FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 24
RESOLUTION DATE 12/18/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,256,881.70 $0.00
TOTALS $1,256,881.70 $0.00
TOTAL RESOLUTION $1,256,881.70
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 09:20
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN1 TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1110 CHAWLA, SACHIN
12/09/25 247195 P 12/09/25 10100000 20600 PAYROLL CLEARING 7,473.53 INVOICE: DEC52025 PAYROLL
VENDOR TOTALS 7,473.53 YTD INVOICED 7,473.53 YTD PAID 7,473.53 REPORT TOTALS 7,473.53
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 7,473.53
** END OF REPORT - Generated by Amparo Corona **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:45
User: acorona
Program ID: appdwarr
WARRANT: 24-RSA TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3131 SOUTHERN CA. EDISON CO.
10/09/25 19333 P 12/11/25 73431740 52002 ELECTRICITY 264.93 INVOICE: 700150353781 0925
11/07/25 19334 P 12/11/25 73431740 52002 ELECTRICITY 150.74 INVOICE: 700150353781 1025
VENDOR TOTALS 787,102.58 YTD INVOICED 1,028,117.81 YTD PAID 415.67 REPORT TOTALS 415.67
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 415.67
** END OF REPORT - Generated by Amparo Corona **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:45
User: acorona
Program ID: appdwarr
WARRANT: 24-RUA TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 861 AARC CONSULTANTS LLC
10/30/25 50012 P 12/11/25 56707960 52011 CONTRACT SERVICES 604.84 INVOICE: 2025-6101
11/26/25 50012 P 12/11/25 56707960 52011 CONTRACT SERVICES 322.28 INVOICE: 2025-6115
VENDOR TOTALS 23,831.56 YTD INVOICED 44,938.22 YTD PAID 927.12 17376 AMAZON.COM
11/30/25 50013 P 12/11/25 56807960 52021 OTHER SERVICES AND SUPPLI 392.75 INVOICE: 1991-W9RL-KY46
11/30/25 50013 P 12/11/25 56807860 52021 OTHER SERVICES AND SUPPLI 392.75 INVOICE: 1991-W9RL-KY46
12/06/25 50013 P 12/11/25 56807960 52021 OTHER SERVICES AND SUPPLI 7.23 INVOICE: 139G-VMDN-QWKD
12/06/25 50013 P 12/11/25 56807860 52021 OTHER SERVICES AND SUPPLI 4.82 INVOICE: 139G-VMDN-QWKD
12/08/25 50013 P 12/11/25 56807960 52021 OTHER SERVICES AND SUPPLI 56.99 INVOICE: 1WTW-7CLD-WWG9
12/08/25 50013 P 12/11/25 56807860 52021 OTHER SERVICES AND SUPPLI 38.00 INVOICE: 1WTW-7CLD-WWG9
VENDOR TOTALS 125,724.73 YTD INVOICED 157,349.76 YTD PAID 892.54 35092 DOPUDJA & WELLS CONSULTING INC
10/15/25 50014 P 12/11/25 56807860 52011 CONTRACT SERVICES 14,253.90 INVOICE: 2381
10/15/25 50014 P 12/11/25 56807960 52011 CONTRACT SERVICES 9,502.60 INVOICE: 2381
10/15/25 50014 P 12/11/25 56807860 52011 CONTRACT SERVICES 4,038.00 INVOICE: 2383
10/15/25 50014 P 12/11/25 56807960 52011 CONTRACT SERVICES 2,692.00 INVOICE: 2383
11/10/25 50014 P 12/11/25 56807860 52011 CONTRACT SERVICES 13,135.50 INVOICE: 2400
11/10/25 50014 P 12/11/25 56807960 52011 CONTRACT SERVICES 8,757.00 INVOICE: 2400
11/10/25 50014 P 12/11/25 56807860 52011 CONTRACT SERVICES 56,469.36 INVOICE: 2403
11/10/25 50014 P 12/11/25 56807960 52011 CONTRACT SERVICES 37,646.24 INVOICE: 2403
11/10/25 50014 P 12/11/25 56807860 52011 CONTRACT SERVICES 9,452.50 INVOICE: 2402
10/15/25 50014 P 12/11/25 56807860 52011 CONTRACT SERVICES 45,075.74 INVOICE: 2384
10/15/25 50014 P 12/11/25 56807960 52011 CONTRACT SERVICES 36,351.16 INVOICE: 2384
VENDOR TOTALS 500,954.38 YTD INVOICED 833,421.33 YTD PAID 237,374.00 36070 RELIABLE TRANSLATIONS INC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:45
User: acorona
Program ID: appdwarr
WARRANT: 24-RUA TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/21/25 50015 P 12/11/25 56807860 52021 OTHER SERVICES AND SUPPLI 262.44 INVOICE: 32128
10/21/25 50015 P 12/11/25 56807960 52021 OTHER SERVICES AND SUPPLI 174.96 INVOICE: 32128
VENDOR TOTALS 437.40 YTD INVOICED 437.40 YTD PAID 437.40 856 ROD LEMOND, CPA
12/02/25 25100386 50016 P 12/11/25 56807860 52011 CONTRACT SERVICES 3,825.02 INVOICE: RUA,0010
12/02/25 25100386 50016 P 12/11/25 56807960 52011 CONTRACT SERVICES 2,550.02 INVOICE: RUA,0010
VENDOR TOTALS 31,942.64 YTD INVOICED 46,017.68 YTD PAID 6,375.04 3131 SOUTHERN CA. EDISON CO.
10/20/25 50017 P 12/11/25 56707960 52002 ELECTRICITY 2,822.49 INVOICE: 6000010035541025RUA
11/19/25 50018 P 12/11/25 56707960 52002 ELECTRICITY 1,476.16 INVOICE: 6000010035541125RUA
VENDOR TOTALS 787,102.58 YTD INVOICED 1,028,117.81 YTD PAID 4,298.65 10250 VERIZON
11/23/25 50019 P 12/11/25 56807150 52005 CELLPHONE/IPAD CHARGES 115.11 INVOICE: 372462657000011125RU
10/23/25 50019 P 12/11/25 56807150 52005 CELLPHONE/IPAD CHARGES 76.74 INVOICE: 372462657000011025RU
09/23/25 50019 P 12/11/25 56807150 52005 CELLPHONE/IPAD CHARGES 76.72 INVOICE: 372462657000010925RU
07/23/25 50019 P 12/11/25 56807150 52005 CELLPHONE/IPAD CHARGES 76.68 INVOICE: 372462657000010725RU
06/23/25 50019 P 12/11/25 56807150 52005 CELLPHONE/IPAD CHARGES 102.96 INVOICE: 372462657000010625RU
VENDOR TOTALS 203,856.96 YTD INVOICED 231,637.42 YTD PAID 448.21 REPORT TOTALS 250,752.96
COUNT AMOUNT
TOTAL PRINTED CHECKS 8 250,752.96
** END OF REPORT - Generated by Amparo Corona **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35219 4LEAF, INC
11/19/25 247196 P 12/11/25 10105150 52011 CONTRACT SERVICES 1,085.00 INVOICE: J4032N
11/17/25 247196 P 12/11/25 10104261 52011 CONTRACT SERVICES 6,423.50 INVOICE: J0745-25J
VENDOR TOTALS 19,502.98 YTD INVOICED 29,418.84 YTD PAID 7,508.50 2644 ABF PRINTS, INC.
11/20/25 26100002 247197 P 12/11/25 10101148 52021 OTHER SERVICES AND SUPPLI 176.71 INVOICE: 62821
VENDOR TOTALS 3,191.03 YTD INVOICED 3,341.88 YTD PAID 176.71 34803 ACCURATE FIRST AID SERVICES
11/18/25 26100011 247198 P 12/11/25 10101148 52021 OTHER SERVICES AND SUPPLI 55.51 INVOICE: C-3236
09/25/25 26100011 247198 P 12/11/25 10101148 52021 OTHER SERVICES AND SUPPLI 40.15 INVOICE: C-3162
09/25/25 26100011 247198 P 12/11/25 10104150 52021 OTHER SERVICES AND SUPPLI 103.77 INVOICE: C-3163
09/25/25 26100011 247198 P 12/11/25 10103150 52011 CONTRACT SERVICES 112.59 INVOICE: C-3166
11/18/25 26100011 247198 P 12/11/25 10104150 52021 OTHER SERVICES AND SUPPLI 111.58 INVOICE: C-3237
11/18/25 26100011 247198 P 12/11/25 10103150 52011 CONTRACT SERVICES 404.82 INVOICE: C-3240
07/30/25 26100011 247198 P 12/11/25 10101250 52021 OTHER SERVICES AND SUPPLI 94.11 INVOICE: C-3108
08/27/25 26100011 247198 P 12/11/25 10108345 52011 CONTRACT SERVICES 267.12 INVOICE: C-3141
11/18/25 26100011 247198 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 116.75 INVOICE: C-3242
11/18/25 26100011 247198 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 668.28 INVOICE: C-3241
09/25/25 26100011 247198 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 402.67 INVOICE: C-3167
09/25/25 26100011 247198 P 12/11/25 10107305 52021 OTHER SERVICES AND SUPPLI 127.63 INVOICE: C-3174
09/25/25 26100011 247198 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 95.40 INVOICE: C-3173
09/25/25 26100011 247198 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 180.00 INVOICE: C-3172
VENDOR TOTALS 6,479.41 YTD INVOICED 9,029.02 YTD PAID 2,780.38 31419 AIRGAS USA, LLC
11/25/25 26100172 247199 P 12/11/25 10105175 52021 OTHER SERVICES AND SUPPLI 142.66 INVOICE: 9167126064
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,453.22 YTD INVOICED 2,663.93 YTD PAID 142.66 12613 ALARMCO SECURITY SYSTEMS INC.
12/02/25 26100102 247200 P 12/11/25 10107302 52011 CONTRACT SERVICES 1,553.00 INVOICE: R 10314
VENDOR TOTALS 15,089.46 YTD INVOICED 15,244.46 YTD PAID 1,553.00 1102 ALFRED MEDINA
11/16/25 247201 P 12/11/25 10107302 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 113-8194275-9331436
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 1772 ALLSTAR FIRE EQUIPMENT INC.
11/28/25 26100179 247202 P 12/11/25 10105174 52021 OTHER SERVICES AND SUPPLI 164.35 INVOICE: 268907
VENDOR TOTALS 34,881.13 YTD INVOICED 38,953.05 YTD PAID 164.35 17376 AMAZON.COM
11/26/25 247203 P 12/11/25 10105174 52021 OTHER SERVICES AND SUPPLI 88.33 INVOICE: 1YDP-FKYH-X1XK
12/01/25 247203 P 12/11/25 10108343 52021 OTHER SERVICES AND SUPPLI 32.31 INVOICE: 1YKR-GJVD-73C7
12/01/25 247203 P 12/11/25 10101250 52021 OTHER SERVICES AND SUPPLI 82.84 INVOICE: 1WXQ-PM4H-7KTL
12/01/25 247203 P 12/11/25 10108346 52021 OTHER SERVICES AND SUPPLI 10.76 INVOICE: 17N9-T1L7-H6GQ
12/01/25 247203 P 12/11/25 22113160 52021 OTHER SERVICES AND SUPPLI 245.15 INVOICE: 1CYK-CW33-JLM6
12/02/25 247203 P 12/11/25 10100000 13259 INV-MAT/SUPL-PROCUREMENT 143.28 INVOICE: 1DYM-P9QL-9P77
12/02/25 247203 P 12/11/25 10105174 52021 OTHER SERVICES AND SUPPLI 823.18 INVOICE: 1WXW-LKQH-HJLJ
12/03/25 247203 P 12/11/25 10107150 52021 OTHER SERVICES AND SUPPLI 962.90 INVOICE: 1H6L-4CP9-JFTX
12/03/25 247203 P 12/11/25 10107150 52021 OTHER SERVICES AND SUPPLI -21.55 INVOICE: 13TK-MXYX-KFP4
12/03/25 247203 P 12/11/25 10107265 52021 OTHER SERVICES AND SUPPLI -21.54 INVOICE: 13TK-MXYX-KFP4
12/04/25 247203 P 12/11/25 10108346 52021 OTHER SERVICES AND SUPPLI 71.19 INVOICE: 1NYV-C4L6-D7FF
12/04/25 247203 P 12/11/25 10108150 52021 OTHER SERVICES AND SUPPLI 109.40 INVOICE: 1RRF-MM91-DHFK
12/04/25 247203 P 12/11/25 10102154 52021 OTHER SERVICES AND SUPPLI 46.07 INVOICE: 1W6G-TFWY-JK3D
12/05/25 247203 P 12/11/25 10108346 52021 OTHER SERVICES AND SUPPLI 1,456.04 INVOICE: 1DMD-FKDV-DMXM
12/07/25 247203 P 12/11/25 10108346 52021 OTHER SERVICES AND SUPPLI 145.58 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1DYY-NT7N-F6FD
12/08/25 247203 P 12/11/25 10102154 52021 OTHER SERVICES AND SUPPLI 40.01 INVOICE: 11CQ-MLPQ-3FC3
12/08/25 247203 P 12/11/25 22113160 52021 OTHER SERVICES AND SUPPLI -612.06 INVOICE: 1JC3-P79C-D99M
12/08/25 247203 P 12/11/25 10103152 52021 OTHER SERVICES AND SUPPLI 51.16 INVOICE: 1GTH-94GK-TYK9
12/08/25 247203 P 12/11/25 10103152 52021 OTHER SERVICES AND SUPPLI 62.93 INVOICE: 1WXK-DDYV-TT4K
12/08/25 247203 P 12/11/25 22113160 52021 OTHER SERVICES AND SUPPLI 15.03 INVOICE: 1F6W-JPQD-VPT9
12/08/25 247203 P 12/11/25 10102154 52021 OTHER SERVICES AND SUPPLI 9.97 INVOICE: 1KLH-TWMQ-XJ9T
VENDOR TOTALS 125,724.73 YTD INVOICED 157,349.76 YTD PAID 3,740.98 2205 ANIMAL EMERGENCY CLINIC, INC.
11/15/25 26100162 247204 P 12/11/25 10106283 52021 OTHER SERVICES AND SUPPLI 1,100.00 INVOICE: 583152
11/10/25 26100162 247204 P 12/11/25 10106283 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 583024
VENDOR TOTALS 13,690.00 YTD INVOICED 10,490.00 YTD PAID 1,500.00 8515 APPLE ONE EMPLOYMENT SERVICES
12/01/25 26100282 247205 P 12/11/25 10102150 52011 CONTRACT SERVICES 489.80 INVOICE: 01-7204579
12/01/25 26100282 247205 P 12/11/25 10102150 52011 CONTRACT SERVICES 1,980.80 INVOICE: 01-7204580
VENDOR TOTALS 8,897.40 YTD INVOICED 8,897.40 YTD PAID 2,470.60 34307 BAUER COMPRESSORS INC
12/02/25 26100241 247206 P 12/11/25 10105174 52021 OTHER SERVICES AND SUPPLI 2,417.06 INVOICE: 0000343970
12/02/25 26100241 247206 P 12/11/25 10105174 52021 OTHER SERVICES AND SUPPLI 2,910.00 INVOICE: 0000343971
VENDOR TOTALS 9,206.06 YTD INVOICED 9,206.06 YTD PAID 5,327.06 31501 CA ASSOC OF CODE ENF OFFICERS
11/24/25 247207 P 12/11/25 10104295 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 300023033
VENDOR TOTALS 892.00 YTD INVOICED 892.00 YTD PAID 100.00 21456 CA LAW ENFORCEMENT ASSOCIATION
11/17/25 247208 P 12/11/25 10100000 20600 PAYROLL CLEARING 6,144.00 INVOICE: 12012025
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 36,384.00 YTD INVOICED 36,384.00 YTD PAID 6,144.00 35477 CALIFORNIA ENVIRONMENTAL, PROTECTION AGENCY CALIEP 11/13/25 247209 P 12/11/25 28300000 23900 EVIDENCE MONIES 49.38 INVOICE: DA 224013
VENDOR TOTALS 49.38 YTD INVOICED 49.38 YTD PAID 49.38 1036 CAMERY, DANIELLE
12/09/25 247210 P 12/11/25 10106152 52022 TRAININGS/MEETINGS/CONFER 236.50 INVOICE: 12072025
12/12/25 247211 P 12/11/25 10106152 52022 TRAININGS/MEETINGS/CONFER 236.50 INVOICE: 12102025
VENDOR TOTALS 1,652.00 YTD INVOICED 1,652.00 YTD PAID 473.00 34890 CASEY, CORY
01/15/26 247212 P 12/11/25 10106152 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 01112026
VENDOR TOTALS 824.00 YTD INVOICED 824.00 YTD PAID 387.00 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
11/21/25 247214 P 12/11/25 10103160 52021 OTHER SERVICES AND SUPPLI 1,396.88 INVOICE: 187886901 1125
12/01/25 247213 P 12/11/25 10102152 52006 CABLE/INTERNET CHARGES 4,753.09 INVOICE: 187887001 1225
01/21/25 247213 P 12/11/25 10103160 52021 OTHER SERVICES AND SUPPLI 1,535.47 INVOICE: 187886901 0125
11/21/24 247213 P 12/11/25 10103160 52021 OTHER SERVICES AND SUPPLI 1,535.47 INVOICE: 187886901 1124
11/01/24 247213 P 12/11/25 10102152 52006 CABLE/INTERNET CHARGES 4,539.45 INVOICE: 187887001 1124
VENDOR TOTALS 54,411.35 YTD INVOICED 54,411.35 YTD PAID 13,760.36 34659 CINTAS CORPORATION
11/25/25 26100003 247215 P 12/11/25 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4251195933
12/02/25 26100003 247215 P 12/11/25 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4251683749
12/02/25 26100003 247215 P 12/11/25 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4251683848
12/02/25 26100003 247215 P 12/11/25 10107305 52021 OTHER SERVICES AND SUPPLI 257.56 INVOICE: 4251683954
12/02/25 26100003 247215 P 12/11/25 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 4251683716
12/02/25 26100003 247215 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4251683668
12/02/25 26100003 247215 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 99.50 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4251683710
12/02/25 26100003 247215 P 12/11/25 10107307 52021 OTHER SERVICES AND SUPPLI 73.51 INVOICE: 4251683650
12/02/25 26100003 247215 P 12/11/25 10108341 52011 CONTRACT SERVICES 52.39 INVOICE: 4251683740
12/02/25 247215 P 12/11/25 10107304 52021 OTHER SERVICES AND SUPPLI 16.54 INVOICE: 4251683740
VENDOR TOTALS 22,429.94 YTD INVOICED 23,237.63 YTD PAID 663.27 1105 COMPRESSED AIR SPECIALTIES, INC
08/14/25 247216 P 12/11/25 10105174 52021 OTHER SERVICES AND SUPPLI 136.50 INVOICE: 00044921
VENDOR TOTALS 1,347.82 YTD INVOICED 1,347.82 YTD PAID 136.50 336 COMPUTERIZED EMBROIDERY CO INC
11/24/25 247217 P 12/11/25 10104255 52021 OTHER SERVICES AND SUPPLI 252.30 INVOICE: 60081
VENDOR TOTALS 488.29 YTD INVOICED 488.29 YTD PAID 252.30 2760 CONSOLIDATED ELECTRICAL
10/30/25 247218 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI -146.58 INVOICE: 6903-1062304
10/27/25 247218 P 12/11/25 10106150 52030 MAINT-OFFICE AND MACHINER 976.17 INVOICE: 6903-1062205
VENDOR TOTALS 10,499.16 YTD INVOICED 10,977.85 YTD PAID 829.59 1090 CORRAL JR, RAY E.
12/03/25 247219 P 12/11/25 10104030 51011 STIPEND 100.00 INVOICE: 12032025
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 100.00 21556 COSTAR GROUP
12/03/25 26100115 247220 P 12/11/25 10104255 52070 SUBSCRIPTION EXP 517.08 INVOICE: 123152810
VENDOR TOTALS 3,619.56 YTD INVOICED 3,619.56 YTD PAID 517.08 7742 COSTCO
11/18/25 26100014 247221 P 12/11/25 10108343 52021 OTHER SERVICES AND SUPPLI 102.82 INVOICE: 62722636821
11/20/25 26100014 247221 P 12/11/25 10108351 52021 OTHER SERVICES AND SUPPLI 395.61 INVOICE: 62722648845
11/19/25 26100014 247221 P 12/11/25 10108345 52021 OTHER SERVICES AND SUPPLI 468.56 INVOICE: 62722643803
12/02/25 26100014 247221 P 12/11/25 10108346 52021 OTHER SERVICES AND SUPPLI 739.84 INVOICE: 62722648815
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/05/25 26100014 247221 P 12/11/25 10102154 52022 TRAININGS/MEETINGS/CONFER 68.97 INVOICE: 62722689808
VENDOR TOTALS 11,992.89 YTD INVOICED 17,721.34 YTD PAID 1,775.80 163 COUNTY OF SAN BERNARDINO
10/31/25 26100294 247222 P 12/11/25 10105150 52011 CONTRACT SERVICES 6,936.93 INVOICE: 31569
09/30/25 26100294 247222 P 12/11/25 10105150 52011 CONTRACT SERVICES 7,132.59 INVOICE: 31464
07/31/25 26100294 247222 P 12/11/25 10105150 52011 CONTRACT SERVICES 7,589.12 INVOICE: 31255
08/31/25 26100294 247222 P 12/11/25 10105150 52011 CONTRACT SERVICES 7,589.12 INVOICE: 31359
VENDOR TOTALS 75,851.99 YTD INVOICED 137,018.24 YTD PAID 29,247.76 1362 COUNTY OF SAN BERNARDINO
10/31/25 247223 P 12/11/25 10106281 52011 CONTRACT SERVICES 33,865.49 INVOICE: 31570
VENDOR TOTALS 194,873.08 YTD INVOICED 287,930.58 YTD PAID 33,865.49 1455 CSK AUTOMOTIVE
12/01/25 26100015 247224 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 70.03 INVOICE: 2677-244568
12/01/25 26100015 247224 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 262.54 INVOICE: 2677-244702
12/01/25 26100015 247224 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 39.37 INVOICE: 2677-244569
12/01/25 26100015 247224 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 42.08 INVOICE: 2677-244605
12/03/25 26100015 247224 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 129.13 INVOICE: 2677-245084
12/03/25 26100015 247224 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 43.92 INVOICE: 2677-245086
12/02/25 26100015 247224 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 305.43 INVOICE: 2677-245006
12/03/25 26100015 247224 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 53.37 INVOICE: 2677-245085
12/02/25 26100015 247224 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 5.89 INVOICE: 2677-244944
12/02/25 26100015 247224 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 135.73 INVOICE: 2677-245029
12/02/25 26100015 247224 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 115.98 INVOICE: 2677-244978
12/02/25 26100015 247224 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 69.89 INVOICE: 2677-244961
12/03/25 26100015 247224 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 15.62 INVOICE: 2677-245095
12/04/25 26100015 247224 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 34.28 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2677-245332
12/08/25 26100015 247224 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 50.83 INVOICE: 2677-246359
VENDOR TOTALS 20,632.36 YTD INVOICED 24,561.21 YTD PAID 1,374.09 254 DANS LAWNMOWER CENTER
09/30/25 26100017 247225 P 12/11/25 10105174 52021 OTHER SERVICES AND SUPPLI 112.07 INVOICE: 322333
09/15/25 26100017 247225 P 12/11/25 10105174 52021 OTHER SERVICES AND SUPPLI 344.71 INVOICE: 321445
08/07/25 26100017 247225 P 12/11/25 10105174 52021 OTHER SERVICES AND SUPPLI 233.74 INVOICE: 319449
VENDOR TOTALS 8,719.82 YTD INVOICED 8,936.68 YTD PAID 690.52 3062 DAVID TURCH & ASSOC.
11/06/25 26100160 247226 P 12/11/25 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: NOVEMBER 2025
VENDOR TOTALS 39,000.00 YTD INVOICED 45,500.00 YTD PAID 6,500.00 1186 DAVIDSONS AIR CONDITIONING
11/24/25 26100110 247227 P 12/11/25 10107302 52011 CONTRACT SERVICES 900.00 INVOICE: 58981
VENDOR TOTALS 4,040.00 YTD INVOICED 4,040.00 YTD PAID 900.00 19074 DIANA GIORDANO
11/25/25 247228 P 12/11/25 10108150 52011 CONTRACT SERVICES 45.00 INVOICE: 1947
VENDOR TOTALS 7,485.00 YTD INVOICED 7,700.00 YTD PAID 45.00 32035 DURATECH USA, INC
10/08/25 26100247 247229 P 12/11/25 33006150 53050 ROLLING STOCK 450.00 INVOICE: 6225
10/08/25 26100247 247229 P 12/11/25 33006150 53050 ROLLING STOCK 2,951.06 INVOICE: 6225
10/08/25 26100247 247229 P 12/11/25 33006150 53050 ROLLING STOCK 1,462.70 INVOICE: 6225
VENDOR TOTALS 9,863.66 YTD INVOICED 9,863.66 YTD PAID 4,863.76 20677 ECO TIERRA CONSULTING
11/30/25 25100321 247230 P 12/11/25 10100000 21120 PERMIT & INSPCTION CASH D 9,186.00 INVOICE: 23-196
VENDOR TOTALS 9,186.00 YTD INVOICED 9,186.00 YTD PAID 9,186.00 903 ECOFERT INC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/01/25 247231 P 12/11/25 10107304 52011 CONTRACT SERVICES 400.00 INVOICE: 6647
VENDOR TOTALS 3,200.00 YTD INVOICED 3,200.00 YTD PAID 400.00 1162 ESTVANDER, DALE ZOLTEN
12/03/25 247232 P 12/11/25 10104030 51011 STIPEND 100.00 INVOICE: 12032025
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 100.00 991 EVELYN PINEDA
12/02/25 247233 P 12/11/25 10100001 52011 CONTRACT SERVICES 6,000.00 INVOICE: NOVEMBER 2025
VENDOR TOTALS 30,000.00 YTD INVOICED 30,000.00 YTD PAID 6,000.00 3351 FAIRVIEW FORD SALES INC.
10/08/25 26100063 247234 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 630.00 INVOICE: 65780
11/03/25 26100063 247234 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 298.90 INVOICE: 222335
12/04/25 26100063 247234 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 128.19 INVOICE: 229034
VENDOR TOTALS 153,071.62 YTD INVOICED 149,992.45 YTD PAID 1,057.09 7707 FEDEX
11/21/25 26100020 247235 P 12/11/25 10106150 52140 POSTAGE 8.68 INVOICE: 9-707-79272
VENDOR TOTALS 1,601.47 YTD INVOICED 1,628.26 YTD PAID 8.68 843 FFBH MOTORS LLC
10/23/25 25100377 247236 P 12/11/25 33006150 53050 ROLLING STOCK 132,580.25 INVOICE: SED05726-25T0243
10/23/25 25100377 247236 P 12/11/25 33006150 53050 ROLLING STOCK 132,580.25 INVOICE: SED04969-25T0244
VENDOR TOTALS 397,740.75 YTD INVOICED 397,740.75 YTD PAID 265,160.50 34469 FIRST CAPITOL CONSULTING INC
12/01/25 26100099 247237 P 12/11/25 10101252 52011 CONTRACT SERVICES 1,082.43 INVOICE: CINV-043831
VENDOR TOTALS 8,702.74 YTD INVOICED 8,702.74 YTD PAID 1,082.43 3248 FONTANA WATER CO.
11/30/25 247238 P 12/11/25 10107304 52004 WATER/SEWER 463.96 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 1,584.27 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 114.57 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 968.39 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 117.33 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 290.53 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 108.69 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 674.89 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 205.64 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 88.34 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 1,450.31 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 88.34 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 183.99 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 452.23 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 199.64 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 275.63 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 1,507.79 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 96.98 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 610.37 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 88.34 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 138.03 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 214.20 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 2,106.32 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 269.31 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 531.01 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 581.03 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 1,141.03 INVOICE: NOVEMBER 2025
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 874.31 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 1,871.68 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22247670 52004 WATER/SEWER 974.03 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22257680 52004 WATER/SEWER 44.18 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22257680 52004 WATER/SEWER 182.19 INVOICE: NOVEMBER 2025
11/30/25 247238 P 12/11/25 22257680 52004 WATER/SEWER 393.57 INVOICE: NOVEMBER 2025
VENDOR TOTALS 125,198.46 YTD INVOICED 152,781.67 YTD PAID 18,891.12 699 FRONTIER
11/23/25 247239 P 12/11/25 10102152 52021 OTHER SERVICES AND SUPPLI 1,190.00 INVOICE: 626197163304152 1125
VENDOR TOTALS 7,140.00 YTD INVOICED 8,330.00 YTD PAID 1,190.00 939 FULL TRAFFIC MAINTENANCE
12/04/25 26100082 247240 P 12/11/25 10107305 52021 OTHER SERVICES AND SUPPLI 962.26 INVOICE: 46206
VENDOR TOTALS 15,174.26 YTD INVOICED 20,164.70 YTD PAID 962.26 2944 GALLS LLC
11/26/25 26100023 247241 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 1,836.81 INVOICE: BC2243074
12/01/25 26100023 247241 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 30.86 INVOICE: BC2244151
06/06/25 26100023 247241 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 206.57 INVOICE: BC2186211
01/05/24 26100023 247241 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 6.53 INVOICE: BC2014313
11/25/25 26100023 247241 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 1,195.71 INVOICE: BC2242863
11/21/25 26100023 247241 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 1,394.14 INVOICE: BC2241198
11/21/25 26100023 247241 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 1,383.72 INVOICE: BC2241197
11/21/25 26100023 247241 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 1,394.15 INVOICE: BC2241196
11/12/25 26100023 247241 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 428.42 INVOICE: BC2237671
VENDOR TOTALS 34,551.97 YTD INVOICED 33,612.60 YTD PAID 7,876.91 34772 GENERAL DOOR SERVICE
12/04/25 26100104 247242 P 12/11/25 10107302 52011 CONTRACT SERVICES 350.40 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8269
12/05/25 26100104 247242 P 12/11/25 10107302 52011 CONTRACT SERVICES 358.80 INVOICE: 8276
VENDOR TOTALS 7,484.74 YTD INVOICED 7,484.74 YTD PAID 709.20 35383 GEORGE HILLS COMPANY, INC
12/01/25 25100393 247243 P 12/11/25 67302148 52011 CONTRACT SERVICES 5,208.34 INVOICE: INV1033376
VENDOR TOTALS 31,250.02 YTD INVOICED 31,250.02 YTD PAID 5,208.34 33835 GEOVIRONMENT CONSULTING LLC
12/01/25 26100127 247244 P 12/11/25 10102152 52011 CONTRACT SERVICES 6,000.00 INVOICE: INV0318
VENDOR TOTALS 36,000.00 YTD INVOICED 42,165.00 YTD PAID 6,000.00 18476 GUTIERREZ, JERRY
12/03/25 247245 P 12/11/25 10104030 51011 STIPEND 100.00 INVOICE: 12032025
VENDOR TOTALS 640.00 YTD INVOICED 640.00 YTD PAID 100.00 15845 HARDY & HARPER INC.
11/04/25 247246 P 12/11/25 33007305 52011 CONTRACT SERVICES 36,000.00 INVOICE: 51725
VENDOR TOTALS 771,172.16 YTD INVOICED 2,466,604.14 YTD PAID 36,000.00 14497 HAYS, MICHAEL
11/21/25 247247 P 12/11/25 10107304 51050 OTHER FRINGE BENEFITS 77.57 INVOICE: 52787
VENDOR TOTALS 77.57 YTD INVOICED 77.57 YTD PAID 77.57 33276 HEARD'S INVESTIGATIONS
11/21/25 247248 P 12/11/25 10106285 52011 CONTRACT SERVICES 1,125.00 INVOICE: 9675
VENDOR TOTALS 14,050.00 YTD INVOICED 14,950.00 YTD PAID 1,125.00 704 HENRY SCHEIN, INC.
10/31/25 26100169 247249 P 12/11/25 10105175 52021 OTHER SERVICES AND SUPPLI 2,517.31 INVOICE: 48996672
11/21/25 26100169 247249 P 12/11/25 10105175 52021 OTHER SERVICES AND SUPPLI 403.03 INVOICE: 49963479
VENDOR TOTALS 13,957.85 YTD INVOICED 21,174.88 YTD PAID 2,920.34 205 HIRERIGHT LLC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/30/25 26100089 247250 P 12/11/25 10101252 52011 CONTRACT SERVICES 1,159.40 INVOICE: G4252566
VENDOR TOTALS 3,311.40 YTD INVOICED 3,311.40 YTD PAID 1,159.40 553 HOME DEPOT
10/31/25 26100034 247254 P 12/11/25 10105174 52021 OTHER SERVICES AND SUPPLI 1,106.59 INVOICE: 7902749
11/12/25 26100034 247253 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 220.83 INVOICE: H6683-357904
12/02/25 26100034 247253 P 12/11/25 10107308 52021 OTHER SERVICES AND SUPPLI 258.22 INVOICE: 66830005502257
12/02/25 26100034 247253 P 12/11/25 10107304 52021 OTHER SERVICES AND SUPPLI 54.31 INVOICE: H6683-360474
12/01/25 26100034 247251 P 12/11/25 10107304 52021 OTHER SERVICES AND SUPPLI 713.20 INVOICE: 66830002711752
12/03/25 26100034 247254 P 12/11/25 10105174 52021 OTHER SERVICES AND SUPPLI 253.85 INVOICE: 66830005470703
11/12/25 26100034 247252 P 12/11/25 10106281 52021 OTHER SERVICES AND SUPPLI 39.81 INVOICE: H6683-357894
12/03/25 26100034 247252 P 12/11/25 10106281 52021 OTHER SERVICES AND SUPPLI 290.82 INVOICE: H6683-360642
12/03/25 26100034 247251 P 12/11/25 10107304 52021 OTHER SERVICES AND SUPPLI 129.55 INVOICE: H6683-360576
12/04/25 26100034 247251 P 12/11/25 10107304 52021 OTHER SERVICES AND SUPPLI 32.29 INVOICE: 66830002826808
12/04/25 26100034 247253 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 88.31 INVOICE: H6683-360765
11/12/25 26100034 247253 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 242.57 INVOICE: H6683-357964
12/02/25 26100034 247253 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 73.87 INVOICE: H6683-360395
12/03/25 26100034 247253 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 230.41 INVOICE: H6683-360603
12/03/25 26100034 247253 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 184.31 INVOICE: H6683-360611
12/03/25 26100034 247253 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 217.84 INVOICE: H6683-360675
11/06/25 26100034 247253 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 12.02 INVOICE: H6683-357155
VENDOR TOTALS 86,336.62 YTD INVOICED 103,628.99 YTD PAID 4,148.80 32083 IMPERIAL SPRINKLER SUPPLY
11/18/25 26100025 247255 P 12/11/25 10107304 52021 OTHER SERVICES AND SUPPLI 3,028.26 INVOICE: 0024153241-001
11/18/25 247255 P 12/11/25 22247670 52021 OTHER SERVICES AND SUPPLI 44.10 INVOICE: 0024153241-001
11/18/25 247255 P 12/11/25 22257680 52021 OTHER SERVICES AND SUPPLI 44.11 INVOICE: 0024153241-001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 40,515.85 YTD INVOICED 40,515.85 YTD PAID 3,116.47 31096 INLAND EMPIRE LANDSCAPE, INC
12/03/25 247256 P 12/11/25 22257680 52021 OTHER SERVICES AND SUPPLI 1,259.74 INVOICE: 47664
12/01/25 247256 P 12/11/25 22257680 52021 OTHER SERVICES AND SUPPLI 790.24 INVOICE: 47665
VENDOR TOTALS 459,943.85 YTD INVOICED 530,656.92 YTD PAID 2,049.98 1033 INTERGRATED PEST CONTROL MGMT, INC
11/29/25 26100270 247257 P 12/11/25 10107304 52011 CONTRACT SERVICES 720.00 INVOICE: 108053
11/13/25 26100270 247257 P 12/11/25 10107304 52011 CONTRACT SERVICES 720.00 INVOICE: 108052
VENDOR TOTALS 1,440.00 YTD INVOICED 1,440.00 YTD PAID 1,440.00 34839 J.Harris Industrial Water Treatment, Inc
11/30/25 26100182 247258 P 12/11/25 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2365256
11/30/25 26100182 247258 P 12/11/25 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2365253
11/30/25 26100182 247258 P 12/11/25 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2365254
11/30/25 26100182 247258 P 12/11/25 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2365255
11/30/25 26100182 247258 P 12/11/25 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2365257
VENDOR TOTALS 2,689.70 YTD INVOICED 3,023.63 YTD PAID 202.40 975 JARVIS FAY LLP
10/31/25 247259 P 12/11/25 56807860 52010 LEGAL SERVICES 14,837.84 INVOICE: 21145
VENDOR TOTALS 33,880.79 YTD INVOICED 66,757.33 YTD PAID 14,837.84 1075 JOHNNY P AMARO
08/07/25 26100285 247260 P 12/11/25 33007304 53050 ROLLING STOCK 12,093.43 INVOICE: 080725 VEHICLE PURCH
VENDOR TOTALS 12,093.43 YTD INVOICED 12,093.43 YTD PAID 12,093.43 947 JOHNSONS HARDWARE
10/11/25 26100026 247261 P 12/11/25 10105174 52021 OTHER SERVICES AND SUPPLI 262.81 INVOICE: 524679
12/03/25 26100026 247261 P 12/11/25 10107304 52021 OTHER SERVICES AND SUPPLI 93.02 INVOICE: 524886
12/02/25 26100026 247261 P 12/11/25 10107304 52021 OTHER SERVICES AND SUPPLI 16.46 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 524875
11/20/25 26100026 247261 P 12/11/25 10107306 52021 OTHER SERVICES AND SUPPLI 69.74 INVOICE: 524836
11/06/25 26100026 247261 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 28.11 INVOICE: 524780
11/25/25 26100026 247261 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 8.89 INVOICE: 524850
12/01/25 26100026 247261 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 44.55 INVOICE: 524866
12/01/25 26100026 247261 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 37.16 INVOICE: 524873
12/03/25 26100026 247261 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 34.90 INVOICE: 524885
12/05/25 26100026 247261 P 12/11/25 10107304 52021 OTHER SERVICES AND SUPPLI 14.51 INVOICE: 524901
12/04/25 26100026 247261 P 12/11/25 10107304 52021 OTHER SERVICES AND SUPPLI 60.65 INVOICE: 524895
12/03/25 26100026 247261 P 12/11/25 22257680 52021 OTHER SERVICES AND SUPPLI 122.49 INVOICE: 524888
12/03/25 247261 P 12/11/25 22247670 52021 OTHER SERVICES AND SUPPLI 122.48 INVOICE: 524888
12/03/25 26100026 247261 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 28.07 INVOICE: 524892
12/04/25 26100026 247261 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 40.68 INVOICE: 524898
VENDOR TOTALS 10,730.77 YTD INVOICED 10,914.52 YTD PAID 984.52 21553 KALMIKOV ENTERPRISES, INC.
11/20/25 247262 P 12/11/25 10105150 52110 FLEET MAINT/REPLACEMENT C 8,284.53 INVOICE: 0102W21721.02
11/24/25 247262 P 12/11/25 10105150 52110 FLEET MAINT/REPLACEMENT C 784.91 INVOICE: 0102W21804
VENDOR TOTALS 157,768.30 YTD INVOICED 238,249.72 YTD PAID 9,069.44 590 KEN GRODY FORD REDLANDS
10/28/25 25100486 247263 P 12/11/25 33005150 53050 ROLLING STOCK 63,309.72 INVOICE: 13003
10/28/25 25100486 247263 P 12/11/25 33005150 53050 ROLLING STOCK 93.75 INVOICE: 13003
VENDOR TOTALS 161,994.05 YTD INVOICED 168,668.12 YTD PAID 63,403.47 1779 LESLIES POOL SUPPLIES INC.
11/17/25 247264 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 481.78 INVOICE: 00692-01-116531
11/06/25 247264 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 166.64 INVOICE: 00692-01-116307
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,403.82 YTD INVOICED 2,403.82 YTD PAID 648.42 547 LIFE ASSIST, INC.
10/30/25 247265 P 12/11/25 10105175 52021 OTHER SERVICES AND SUPPLI 890.66 INVOICE: 2008893
VENDOR TOTALS 87,573.29 YTD INVOICED 90,481.38 YTD PAID 890.66 150 MARK THOMAS & COMPANY. INC
09/17/25 24000422 247266 P 12/11/25 22014310 53001 CAPITAL IMPROVEMENTS 19,793.00 INVOICE: 56950
VENDOR TOTALS 307,635.93 YTD INVOICED 337,797.43 YTD PAID 19,793.00 3553 MARYGOLD MUTUAL WATER CO.
11/30/25 247267 P 12/11/25 22257680 52004 WATER/SEWER 284.68 INVOICE: 3136.01 1125
VENDOR TOTALS 2,420.28 YTD INVOICED 2,843.36 YTD PAID 284.68 2315 MERIT OIL
12/04/25 26100091 247268 P 12/11/25 10107304 52021 OTHER SERVICES AND SUPPLI 17.44 INVOICE: 934141
VENDOR TOTALS 14,215.07 YTD INVOICED 21,766.29 YTD PAID 17.44 20578 MICHAEL M NEEKI
12/02/25 26100193 247269 P 12/11/25 10105175 52011 CONTRACT SERVICES 2,916.66 INVOICE: 11-2025
VENDOR TOTALS 20,416.62 YTD INVOICED 20,416.62 YTD PAID 2,916.66 35061 NATIONAL PUBLIC SAFETY GROUP
10/27/25 247270 P 12/11/25 33006151 53001 CAPITAL IMPROVEMENTS 10,000.00 INVOICE: 1686
11/27/25 247270 P 12/11/25 33006151 53001 CAPITAL IMPROVEMENTS 10,000.00 INVOICE: 1707
VENDOR TOTALS 50,000.00 YTD INVOICED 70,000.00 YTD PAID 20,000.00 157 NTH GENERATION COMPUTING. INC
12/09/25 247271 P 12/11/25 10102152 52030 MAINT-OFFICE AND MACHINER 384.18 INVOICE: 47483H
VENDOR TOTALS 384.18 YTD INVOICED 384.18 YTD PAID 384.18 3 ODP BUSINESS SOLUTIONS, LLC
12/02/25 247272 P 12/11/25 10108351 52021 OTHER SERVICES AND SUPPLI 38.40 INVOICE: 448207048001
12/02/25 247272 P 12/11/25 10102150 52021 OTHER SERVICES AND SUPPLI 191.25 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 448212507001
12/02/25 247272 P 12/11/25 10101148 52021 OTHER SERVICES AND SUPPLI 320.82 INVOICE: 448299270001
12/03/25 247272 P 12/11/25 22488813 52021 OTHER SERVICES AND SUPPLI 15.06 INVOICE: 449370149001
12/03/25 247272 P 12/11/25 10108344 52021 OTHER SERVICES AND SUPPLI 120.97 INVOICE: 449742216001
12/03/25 247272 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 45.93 INVOICE: 450596025001
VENDOR TOTALS 53,871.17 YTD INVOICED 55,674.27 YTD PAID 732.43 999999 ONE TIME VENDOR
11/19/25 247274 P 12/11/25 10102152 52011 CONTRACT SERVICES 140.00 INVOICE: INV74277
12/01/25 247280 P 12/11/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005658.001
12/01/25 247275 P 12/11/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005656.001
11/26/25 247282 P 12/11/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005653.001
11/26/25 247281 P 12/11/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005651.001
11/18/25 247279 P 12/11/25 28300000 23900 EVIDENCE MONIES 4,841.00 INVOICE: 932507804
06/18/24 247278 P 12/11/25 67302148 52010 LEGAL SERVICES 20,000.00 INVOICE: 34353A
12/03/25 247273 P 12/11/25 10104261 47208 BUILDING PERMIT 194.95 INVOICE: SFR25-1159
10/10/25 247276 P 12/11/25 10105175 52021 OTHER SERVICES AND SUPPLI 133.47 INVOICE: 25-048578
10/10/25 247277 P 12/11/25 10105175 52021 OTHER SERVICES AND SUPPLI 139.35 INVOICE: 24-313583
VENDOR TOTALS 775,490.80 YTD INVOICED 881,333.22 YTD PAID 25,848.77 418 P & S TRUCK CENTER
11/25/25 26100116 247283 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 154.85 INVOICE: RIA-114812
VENDOR TOTALS 4,645.31 YTD INVOICED 6,425.17 YTD PAID 154.85 16215 P T I SAND & GRAVEL, INC.
11/24/25 26100046 247284 P 12/11/25 10107305 52021 OTHER SERVICES AND SUPPLI 707.95 INVOICE: 0157399
VENDOR TOTALS 6,163.49 YTD INVOICED 6,163.49 YTD PAID 707.95 17592 PALMER, JONATHAN
01/08/26 247285 P 12/11/25 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 01042026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 883.00 YTD INVOICED 883.00 YTD PAID 387.00 594 PARK CONSULTING GROUP, INC.
10/31/25 247286 P 12/11/25 10102152 52011 CONTRACT SERVICES 16,000.00 INVOICE: 1149
VENDOR TOTALS 64,000.00 YTD INVOICED 226,400.00 YTD PAID 16,000.00 1013 PARTS AUTHORITY LLC
12/03/25 26100185 247287 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 421.00 INVOICE: 096-764720
12/03/25 26100185 247287 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 305.02 INVOICE: 096-764697
12/04/25 26100185 247287 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 872.47 INVOICE: 096-764936
12/02/25 26100185 247287 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 873.17 INVOICE: 096-764549
VENDOR TOTALS 13,191.74 YTD INVOICED 13,191.74 YTD PAID 2,471.66 736 PEPES TOW SERVICE. INC.
11/24/25 26100033 247288 P 12/11/25 10105150 52110 FLEET MAINT/REPLACEMENT C 350.00 INVOICE: 116640
12/04/25 247288 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 142.50 INVOICE: 116572
VENDOR TOTALS 5,090.00 YTD INVOICED 5,232.50 YTD PAID 492.50 32811 PLANETBIDS, LLC
05/30/25 247289 P 12/11/25 10102152 52011 CONTRACT SERVICES 25,866.84 INVOICE: 1023983
VENDOR TOTALS 25,866.84 YTD INVOICED 25,866.84 YTD PAID 25,866.84 34699 PRISTINE UNIFORMS LLC
08/27/25 26100194 247290 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 600.59 INVOICE: 17367
04/17/25 26100194 247290 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 1,885.46 INVOICE: 16880
09/26/25 26100194 247290 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 274.74 INVOICE: 17541
VENDOR TOTALS 47,877.63 YTD INVOICED 58,373.92 YTD PAID 2,760.79 1072 REGIONAL GOVERNMENT SERVICES AUTHORITY
10/31/25 26100262 247291 P 12/11/25 10102150 52011 CONTRACT SERVICES 2,355.20 INVOICE: 20407
VENDOR TOTALS 3,998.80 YTD INVOICED 3,998.80 YTD PAID 2,355.20 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
12/31/25 247292 P 12/11/25 10100000 20600 PAYROLL CLEARING 16,564.30 INVOICE: 12012025
VENDOR TOTALS 115,103.22 YTD INVOICED 115,103.22 YTD PAID 16,564.30 10932 ROBERT HALF INTERNATIONAL
11/25/25 26100253 247293 P 12/11/25 10102150 52011 CONTRACT SERVICES 2,451.25 INVOICE: 65645176
11/24/25 26100253 247293 P 12/11/25 10102150 52011 CONTRACT SERVICES 2,775.00 INVOICE: 65635337
12/03/25 26100253 247293 P 12/11/25 10102150 52011 CONTRACT SERVICES 1,850.00 INVOICE: 65675171
VENDOR TOTALS 141,770.95 YTD INVOICED 168,873.65 YTD PAID 7,076.25 690 ROGERS EXHAUST SHOP
12/09/25 26100054 247294 P 12/11/25 10107307 52110 FLEET MAINT/REPLACEMENT C 645.94 INVOICE: 4933
VENDOR TOTALS 1,078.75 YTD INVOICED 1,078.75 YTD PAID 645.94 3153 SAN BRDO CO. SUPERIOR COURT
11/13/25 247295 P 12/11/25 28300000 23900 EVIDENCE MONIES 435.00 INVOICE: DA224013
VENDOR TOTALS 435.00 YTD INVOICED 435.00 YTD PAID 435.00 33851 SBCO DISTRICT ATTORNEY
11/13/25 247296 P 12/11/25 28300000 23900 EVIDENCE MONIES 59.00 INVOICE: DA224013
11/13/25 247297 P 12/11/25 28300000 23900 EVIDENCE MONIES 493.84 INVOICE: DA 224013
VENDOR TOTALS 552.84 YTD INVOICED 552.84 YTD PAID 552.84 1092 SCHNEIDER, TERRIE M.
12/03/25 247298 P 12/11/25 10104030 51011 STIPEND 100.00 INVOICE: 12032025
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 100.00 566 SDI PRESENCE LLC
11/30/25 25100447 247299 P 12/11/25 10102152 52011 CONTRACT SERVICES 5,070.00 INVOICE: 21092
VENDOR TOTALS 26,895.00 YTD INVOICED 47,117.50 YTD PAID 5,070.00 529 SHARP EXTERMINATOR CO.
12/09/25 26100008 247300 P 12/11/25 10107302 52011 CONTRACT SERVICES 175.00 INVOICE: 7066
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10/31/25 26100008 247300 P 12/11/25 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 7063
11/30/25 26100008 247300 P 12/11/25 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 7064
VENDOR TOTALS 8,000.00 YTD INVOICED 11,180.00 YTD PAID 1,685.00 11557 SHRED-IT US JV LLC
11/30/25 247301 P 12/11/25 10106284 52021 OTHER SERVICES AND SUPPLI 326.62 INVOICE: 8012744194
11/30/25 247301 P 12/11/25 10106287 52021 OTHER SERVICES AND SUPPLI 43.22 INVOICE: 8012744194
11/30/25 247301 P 12/11/25 10101250 52021 OTHER SERVICES AND SUPPLI 85.28 INVOICE: 8012744194
11/30/25 247301 P 12/11/25 10102150 52021 OTHER SERVICES AND SUPPLI 85.28 INVOICE: 8012744194
11/30/25 247301 P 12/11/25 10106286 52021 OTHER SERVICES AND SUPPLI 281.50 INVOICE: 8012744194
11/30/25 247301 P 12/11/25 10103150 52021 OTHER SERVICES AND SUPPLI 109.43 INVOICE: 8012744194
11/30/25 247301 P 12/11/25 10104150 52021 OTHER SERVICES AND SUPPLI 79.69 INVOICE: 8012744194
11/30/25 247301 P 12/11/25 10106150 52021 OTHER SERVICES AND SUPPLI 142.64 INVOICE: 8012744194
VENDOR TOTALS 5,471.38 YTD INVOICED 6,186.19 YTD PAID 1,153.66 3644 SMART & FINAL
11/10/25 26100044 247302 P 12/11/25 10103150 52021 OTHER SERVICES AND SUPPLI 304.76 INVOICE: 911177
12/02/25 26100044 247302 P 12/11/25 10103152 52021 OTHER SERVICES AND SUPPLI 510.67 INVOICE: 515333
11/13/25 26100044 247302 P 12/11/25 10108342 52021 OTHER SERVICES AND SUPPLI 36.59 INVOICE: 741133
11/13/25 26100044 247302 P 12/11/25 10108351 52021 OTHER SERVICES AND SUPPLI 77.79 INVOICE: 333666
12/02/25 26100044 247302 P 12/11/25 10108343 52021 OTHER SERVICES AND SUPPLI 114.79 INVOICE: 069500
11/18/25 26100044 247302 P 12/11/25 10108343 52021 OTHER SERVICES AND SUPPLI 114.98 INVOICE: 999322
11/17/25 26100044 247302 P 12/11/25 10108351 52021 OTHER SERVICES AND SUPPLI 143.09 INVOICE: 002044
11/05/25 26100044 247302 P 12/11/25 10108345 52021 OTHER SERVICES AND SUPPLI 171.86 INVOICE: 416955
11/20/25 26100044 247302 P 12/11/25 10108342 52021 OTHER SERVICES AND SUPPLI 310.85 INVOICE: 038700
12/03/25 26100044 247302 P 12/11/25 10107150 52021 OTHER SERVICES AND SUPPLI 36.42 INVOICE: 958133
12/03/25 247302 P 12/11/25 10107262 52021 OTHER SERVICES AND SUPPLI 36.42 INVOICE: 958133
12/03/25 247302 P 12/11/25 10107305 52021 OTHER SERVICES AND SUPPLI 36.40 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 958133
VENDOR TOTALS 16,176.96 YTD INVOICED 17,830.99 YTD PAID 1,894.62 3131 SOUTHERN CA. EDISON CO.
10/27/25 247303 P 12/11/25 10108347 52002 ELECTRICITY 1,668.51 INVOICE: 600002130067 1025
10/27/25 247303 P 12/11/25 24904860 52002 ELECTRICITY 10,868.63 INVOICE: 600002130067 1025
10/27/25 247303 P 12/11/25 24904860 47799 MISCELLANEOUS REVENUE -60.00 INVOICE: 600002130067 1025
11/25/25 247304 P 12/11/25 10108347 52002 ELECTRICITY 1,984.59 INVOICE: 600002130067 1125
11/25/25 247304 P 12/11/25 24904860 52002 ELECTRICITY 11,442.12 INVOICE: 600002130067 1125
VENDOR TOTALS 787,102.58 YTD INVOICED 1,028,117.81 YTD PAID 25,903.85 911 SPECS ENGINEERING GROUP
08/06/25 247305 P 12/11/25 22014310 53001 CAPITAL IMPROVEMENTS 884.40 INVOICE: RIALT88.01 TO6-1
VENDOR TOTALS 236,254.60 YTD INVOICED 361,281.26 YTD PAID 884.40 796 STATE OF CALIFORNIA, DEPARTMENT OF INDUSTRIAL
12/01/25 247306 P 12/11/25 67202145 52021 OTHER SERVICES AND SUPPLI 134,692.00 INVOICE: OSIP 73661
VENDOR TOTALS 134,692.00 YTD INVOICED 134,692.00 YTD PAID 134,692.00 3529 STATE TREASURER'S OFFICE
11/13/25 247307 P 12/11/25 28300000 23900 EVIDENCE MONIES 1,185.22 INVOICE: DA224013
VENDOR TOTALS 1,185.22 YTD INVOICED 1,185.22 YTD PAID 1,185.22 1089 STORY, MICHAEL E.
12/03/25 247308 P 12/11/25 10104030 51011 STIPEND 110.00 INVOICE: 12032025
VENDOR TOTALS 330.00 YTD INVOICED 330.00 YTD PAID 110.00 35718 TARGET SOLUTIONS LEARNING, LLC
10/31/25 247309 P 12/11/25 10105174 52070 SUBSCRIPTION EXP 1,978.00 INVOICE: INV130739
VENDOR TOTALS 21,756.72 YTD INVOICED 21,756.72 YTD PAID 1,978.00 98 THE ADT SECURITY CORPORATION
12/03/25 26100094 247310 P 12/11/25 10107302 52011 CONTRACT SERVICES 66.61 INVOICE: 404563978 0126
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,980.91 YTD INVOICED 1,980.91 YTD PAID 66.61 1091 THOMPSON, TERRY
12/03/25 247311 P 12/11/25 10104030 51011 STIPEND 100.00 INVOICE: 12032025
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 100.00 31799 TITAN TIRE RECYCLING INC
12/03/25 26100121 247312 P 12/11/25 22127040 52021 OTHER SERVICES AND SUPPLI 802.80 INVOICE: 289906
VENDOR TOTALS 5,854.10 YTD INVOICED 5,854.10 YTD PAID 802.80 1834 TRANS UNION CORP.
11/01/25 247313 P 12/11/25 10106152 52021 OTHER SERVICES AND SUPPLI 341.40 INVOICE: 279017-202510-1
VENDOR TOTALS 1,562.40 YTD INVOICED 1,881.40 YTD PAID 341.40 34178 TRANSTECH ENGINEERS INC
11/25/25 247314 P 12/11/25 10107262 52011 CONTRACT SERVICES 1,942.00 INVOICE: 20256407
11/25/25 247314 P 12/11/25 10107262 52011 CONTRACT SERVICES 2,552.50 INVOICE: 20256396
VENDOR TOTALS 89,379.00 YTD INVOICED 154,574.50 YTD PAID 4,494.50 349 TRUE NORTH COMPLIANCE SERVICES, INC
11/01/25 247315 P 12/11/25 10104261 52011 CONTRACT SERVICES 21,704.32 INVOICE: 25-10-036
VENDOR TOTALS 412,059.30 YTD INVOICED 540,143.96 YTD PAID 21,704.32 20838 UKG KRONOS SYSTEMS LLC
11/26/25 247316 P 12/11/25 10102152 52011 CONTRACT SERVICES 10,204.76 INVOICE: I10080032690
12/08/25 247316 P 12/11/25 10102152 52011 CONTRACT SERVICES 139.06 INVOICE: I10080034840
VENDOR TOTALS 10,898.70 YTD INVOICED 10,898.70 YTD PAID 10,343.82 12390 ULINE, INC.
12/02/25 26100039 247317 P 12/11/25 10107305 52021 OTHER SERVICES AND SUPPLI 890.52 INVOICE: 201260561
VENDOR TOTALS 20,047.52 YTD INVOICED 23,025.29 YTD PAID 890.52 179 UNION PACIFIC RAILROAD CO.
08/15/25 23000869 247318 P 12/11/25 22504312 53001 CAPITAL IMPROVEMENTS 1,853.23 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 90148900
VENDOR TOTALS 3,667.21 YTD INVOICED 3,667.21 YTD PAID 1,853.23 18266 UNITED SITE SERVICES
12/01/25 26100035 247319 P 12/11/25 22127040 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-5769719
VENDOR TOTALS 2,191.70 YTD INVOICED 2,191.70 YTD PAID 313.10 35290 UNIVERSAL PROTECTION SERVICE, LP
08/28/25 247320 P 12/11/25 10106281 52011 CONTRACT SERVICES 17,684.13 INVOICE: 17558778
VENDOR TOTALS 216,269.92 YTD INVOICED 250,379.23 YTD PAID 17,684.13 61 VEOLIA WATER NORTH AMERICA
11/06/25 247321 P 12/11/25 10105175 52021 OTHER SERVICES AND SUPPLI 325.83 INVOICE: MD189683
VENDOR TOTALS 76,860.16 YTD INVOICED 124,715.66 YTD PAID 325.83 10250 VERIZON
11/27/25 247322 P 12/11/25 10102152 52005 CELLPHONE/IPAD CHARGES 1,193.31 INVOICE: 542336321-00001 1125
VENDOR TOTALS 203,856.96 YTD INVOICED 231,637.42 YTD PAID 1,193.31 35137 VIBE LIFE, LLC
12/01/25 26100190 247323 P 12/11/25 10106285 52022 TRAININGS/MEETINGS/CONFER 2,500.00 INVOICE: EXFRDTRG-0004
VENDOR TOTALS 7,500.00 YTD INVOICED 7,500.00 YTD PAID 2,500.00 1247 VULCAN MATERIALS
12/08/25 26100087 247324 P 12/11/25 10107305 52021 OTHER SERVICES AND SUPPLI 107.38 INVOICE: 5222930
12/05/25 26100087 247324 P 12/11/25 10107305 52021 OTHER SERVICES AND SUPPLI 108.33 INVOICE: 5214755
12/05/25 26100087 247324 P 12/11/25 10107305 52021 OTHER SERVICES AND SUPPLI 111.39 INVOICE: 5214371
12/05/25 26100087 247324 P 12/11/25 10107305 52021 OTHER SERVICES AND SUPPLI 116.88 INVOICE: 5213776
VENDOR TOTALS 6,961.08 YTD INVOICED 6,961.08 YTD PAID 443.98 19202 WURTH USA INC.
11/26/25 26100037 247325 P 12/11/25 10107302 52021 OTHER SERVICES AND SUPPLI 143.80 INVOICE: 98691183
11/26/25 26100037 247325 P 12/11/25 10107305 52021 OTHER SERVICES AND SUPPLI 353.62 INVOICE: 98691257
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:44
User: acorona
Program ID: appdwarr
WARRANT: 24-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,776.57 YTD INVOICED 1,776.57 YTD PAID 497.42 35561 YUNEX LLC
11/25/25 247326 P 12/11/25 22247670 52011 CONTRACT SERVICES 225.00 INVOICE: 5610006869
11/25/25 247326 P 12/11/25 24904860 52011 CONTRACT SERVICES 2,025.00 INVOICE: 5610006869
11/25/25 247326 P 12/11/25 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90005769
11/25/25 247326 P 12/11/25 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90005769
VENDOR TOTALS 151,652.04 YTD INVOICED 290,319.40 YTD PAID 5,176.50 18223 ZOLL MEDICAL CORP.
10/29/25 26100168 247327 P 12/11/25 10105175 52021 OTHER SERVICES AND SUPPLI 1,123.53 INVOICE: 4358782
11/17/25 26100168 247327 P 12/11/25 10105175 52021 OTHER SERVICES AND SUPPLI 940.10 INVOICE: 4371574
VENDOR TOTALS 24,322.01 YTD INVOICED 24,322.01 YTD PAID 2,063.63 REPORT TOTALS 998,239.54
COUNT AMOUNT
TOTAL PRINTED CHECKS 132 998,239.54
** END OF REPORT - Generated by Amparo Corona **