FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 25
RESOLUTION DATE 12/18/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,433,138.34 $0.00
TOTALS $2,433,138.34 $0.00
TOTAL RESOLUTION $2,433,138.34
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 34803 ACCURATE FIRST AID SERVICES
09/25/25 26100011 247328 P 12/18/25 10107304 52021 OTHER SERVICES AND SUPPLI 30.06 INVOICE: C-3176
09/25/25 26100011 247328 P 12/18/25 10107307 52021 OTHER SERVICES AND SUPPLI 19.34 INVOICE: C-3177
09/25/25 26100011 247328 P 12/18/25 10107265 52021 OTHER SERVICES AND SUPPLI 15.22 INVOICE: C-3171
09/25/25 247328 P 12/18/25 10107262 52021 OTHER SERVICES AND SUPPLI 15.22 INVOICE: C-3171
09/25/25 247328 P 12/18/25 10107150 52021 OTHER SERVICES AND SUPPLI 8.78 INVOICE: C-3171
09/25/25 247328 P 12/18/25 22127041 52021 OTHER SERVICES AND SUPPLI 3.05 INVOICE: C-3171
VENDOR TOTALS 6,479.41 YTD INVOICED 9,029.02 YTD PAID 91.67 16692 ADVANCED COLOR SOLUTIONS
11/21/25 26100093 247329 P 12/18/25 10107308 52021 OTHER SERVICES AND SUPPLI 911.57 INVOICE: 705180
VENDOR TOTALS 911.57 YTD INVOICED 7,718.54 YTD PAID 911.57 32559 ALTA PLANNING + DESIGN, INC.
10/24/25 247330 P 12/18/25 22234427 53001 CAPITAL IMPROVEMENTS 53,224.18 INVOICE: 304.0002024.082-15
10/24/25 247330 P 12/18/25 22014310 53001 CAPITAL IMPROVEMENTS 7,319.00 INVOICE: 304.0002024.082-15
10/24/25 247330 P 12/18/25 22234427 53001 CAPITAL IMPROVEMENTS 9,120.00 INVOICE: 304.0002024.082-16
10/24/25 247330 P 12/18/25 22014310 53001 CAPITAL IMPROVEMENTS 5,761.00 INVOICE: 304.0002024.082-16
VENDOR TOTALS 82,715.38 YTD INVOICED 245,382.65 YTD PAID 75,424.18 17376 AMAZON.COM
12/08/25 247331 P 12/18/25 10108150 52021 OTHER SERVICES AND SUPPLI 38.21 INVOICE: 1WXK-DDYV-QM3Y
12/08/25 247331 P 12/18/25 10108346 52021 OTHER SERVICES AND SUPPLI 15.07 INVOICE: 1LF9-G61C-Q6DD
12/08/25 247331 P 12/18/25 10108344 52021 OTHER SERVICES AND SUPPLI 128.20 INVOICE: 1KKC-JPCV-VTNK
12/09/25 247331 P 12/18/25 10108346 52021 OTHER SERVICES AND SUPPLI 77.52 INVOICE: 17XK-37XQ-739V
12/08/25 247331 P 12/18/25 10108343 52021 OTHER SERVICES AND SUPPLI 164.23 INVOICE: 1WTW-7CLD-WYCG
12/09/25 247331 P 12/18/25 10108342 52021 OTHER SERVICES AND SUPPLI 994.03 INVOICE: 16RD-D6TC-JYD1
12/09/25 247331 P 12/18/25 10108351 52021 OTHER SERVICES AND SUPPLI 26.93 INVOICE: 1JM1-TR7V-LK9R
12/09/25 247331 P 12/18/25 10107307 52110 FLEET MAINT/REPLACEMENT C 28.80 INVOICE: 14NK-YPNV-RF4F
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 12/09/25 247331 P 12/18/25 22267911 52011 CONTRACT SERVICES 689.58 INVOICE: 14NK-YPNV-JTF1
12/10/25 247331 P 12/18/25 10102152 52021 OTHER SERVICES AND SUPPLI 36.60 INVOICE: 1KKY-94V4-C9WQ
12/10/25 247331 P 12/18/25 10102152 52021 OTHER SERVICES AND SUPPLI 150.78 INVOICE: 1HCM-MWDP-PVRH
12/14/25 247331 P 12/18/25 10101148 52021 OTHER SERVICES AND SUPPLI 115.28 INVOICE: 1PLL-KYTM-FFFT
12/14/25 247331 P 12/18/25 10104150 52021 OTHER SERVICES AND SUPPLI 249.94 INVOICE: 1L7V-V46W-DFMC
12/14/25 247331 P 12/18/25 10104150 52021 OTHER SERVICES AND SUPPLI -13.21 INVOICE: 1KRR-PQRL-MTH9
12/15/25 247331 P 12/18/25 10102154 52021 OTHER SERVICES AND SUPPLI 18.94 INVOICE: 1JQL-XCL1-P7CC
12/15/25 247331 P 12/18/25 10104150 52021 OTHER SERVICES AND SUPPLI 126.67 INVOICE: 1JQL-XCL1-PLCW
12/15/25 247331 P 12/18/25 10104150 52021 OTHER SERVICES AND SUPPLI 114.50 INVOICE: 1R7L-1VGC-RMN6
12/15/25 247331 P 12/18/25 10104150 52021 OTHER SERVICES AND SUPPLI 116.43 INVOICE: 1KH6-KXQT-XLMQ
12/16/25 247331 P 12/18/25 10100000 13259 INV-MAT/SUPL-PROCUREMENT 124.60 INVOICE: 1JCH-6LP4-9PCT
12/16/25 247331 P 12/18/25 10102150 52021 OTHER SERVICES AND SUPPLI 51.71 INVOICE: 1139-RKVC-GC7G
VENDOR TOTALS 125,724.73 YTD INVOICED 157,349.76 YTD PAID 3,254.81 35459 AMERICAN GUARD SERVICES INC
11/17/25 247332 P 12/18/25 10106150 52011 CONTRACT SERVICES 15,881.89 INVOICE: CI-139090
VENDOR TOTALS 425,556.40 YTD INVOICED 476,260.16 YTD PAID 15,881.89 708 APT US & C
12/09/25 247333 P 12/18/25 10109100 52022 TRAININGS/MEETINGS/CONFER 167.00 INVOICE: 31636
12/09/25 247333 P 12/18/25 10109101 52022 TRAININGS/MEETINGS/CONFER 332.00 INVOICE: 31636
12/09/25 247333 P 12/18/25 10109101 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 31637
VENDOR TOTALS 568.00 YTD INVOICED 568.00 YTD PAID 568.00 1726 AT&T
12/05/25 247335 P 12/18/25 10106150 52001 TELEPHONE 2,099.35 INVOICE: 8310004036873 1225
12/31/25 247334 P 12/18/25 10102152 52001 TELEPHONE 1,129.94 INVOICE: NOVEMBER 2025A
12/31/25 247334 P 12/18/25 10105150 52001 TELEPHONE 7,008.04 INVOICE: NOVEMBER 2025A
12/31/25 247334 P 12/18/25 10106150 52001 TELEPHONE 11,022.85 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 2025A
12/31/25 247334 P 12/18/25 10106287 52001 TELEPHONE 399.26 INVOICE: NOVEMBER 2025A
12/31/25 247334 P 12/18/25 10107302 52001 TELEPHONE 933.04 INVOICE: NOVEMBER 2025A
12/31/25 247334 P 12/18/25 10107304 52001 TELEPHONE 35.14 INVOICE: NOVEMBER 2025A
12/31/25 247334 P 12/18/25 10108150 52001 TELEPHONE 558.63 INVOICE: NOVEMBER 2025A
12/31/25 247334 P 12/18/25 10108344 52001 TELEPHONE 35.14 INVOICE: NOVEMBER 2025A
12/31/25 247334 P 12/18/25 10108345 52001 TELEPHONE 35.14 INVOICE: NOVEMBER 2025A
12/31/25 247334 P 12/18/25 10108350 52001 TELEPHONE 99.99 INVOICE: NOVEMBER 2025A
12/31/25 247334 P 12/18/25 10107150 52001 TELEPHONE 36.29 INVOICE: NOVEMBER 2025A
VENDOR TOTALS 225,379.37 YTD INVOICED 240,524.20 YTD PAID 23,392.81 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
10/31/25 247336 P 12/18/25 67302148 52010 LEGAL SERVICES 50,664.92 INVOICE: 768010
VENDOR TOTALS 115,248.37 YTD INVOICED 118,702.35 YTD PAID 50,664.92 15961 BALDERAS, JOSE M.
12/08/25 247337 P 12/18/25 22247670 51050 OTHER FRINGE BENEFITS 163.13 INVOICE: 134377
VENDOR TOTALS 163.13 YTD INVOICED 163.13 YTD PAID 163.13 33228 BANNER BANK
11/30/25 247338 P 12/18/25 10109100 52022 TRAININGS/MEETINGS/CONFER 7.70 INVOICE: 1066 11/30/2025
10/31/25 247338 P 12/18/25 10109100 52022 TRAININGS/MEETINGS/CONFER 125.00 INVOICE: 7271 10/31/25
VENDOR TOTALS 311,254.30 YTD INVOICED 155,693.50 YTD PAID 132.70 989 BLUETRITON BRANDS INC
11/19/25 247340 P 12/18/25 10102154 52011 CONTRACT SERVICES 37.50 INVOICE: 05K8710100308
11/19/25 247340 P 12/18/25 10102152 52021 OTHER SERVICES AND SUPPLI 47.47 INVOICE: 05K8710100308
11/19/25 247340 P 12/18/25 10104150 52021 OTHER SERVICES AND SUPPLI 204.12 INVOICE: 05K8710100308
11/19/25 247340 P 12/18/25 10101252 52021 OTHER SERVICES AND SUPPLI 50.04 INVOICE: 05K8710100308
11/19/25 247340 P 12/18/25 10107307 52021 OTHER SERVICES AND SUPPLI 103.42 INVOICE: 05K8710100308
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 11/19/25 247340 P 12/18/25 10106150 52021 OTHER SERVICES AND SUPPLI 983.30 INVOICE: 05K8710100308
11/19/25 247340 P 12/18/25 10105150 52021 OTHER SERVICES AND SUPPLI 99.37 INVOICE: 05K8710100308
11/19/25 247340 P 12/18/25 10102150 52021 OTHER SERVICES AND SUPPLI 299.62 INVOICE: 05K8710100308
11/19/25 247340 P 12/18/25 10106150 52021 OTHER SERVICES AND SUPPLI 391.83 INVOICE: 05K8710100308
11/19/25 247340 P 12/18/25 22127040 52021 OTHER SERVICES AND SUPPLI 156.21 INVOICE: 05K8710100308
11/19/25 247340 P 12/18/25 10107305 52021 OTHER SERVICES AND SUPPLI 82.32 INVOICE: 05K8710100308
11/19/25 247340 P 12/18/25 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 05K8710100308
10/18/25 247339 P 12/18/25 10102154 52011 CONTRACT SERVICES 62.76 INVOICE: 05J8710100308
10/18/25 247339 P 12/18/25 10102152 52021 OTHER SERVICES AND SUPPLI 10.88 INVOICE: 05J8710100308
10/18/25 247339 P 12/18/25 10104150 52021 OTHER SERVICES AND SUPPLI 291.93 INVOICE: 05J8710100308
10/18/25 247339 P 12/18/25 10101252 52021 OTHER SERVICES AND SUPPLI 42.95 INVOICE: 05J8710100308
10/18/25 247339 P 12/18/25 10107307 52021 OTHER SERVICES AND SUPPLI 76.41 INVOICE: 05J8710100308
10/18/25 247339 P 12/18/25 10106150 52021 OTHER SERVICES AND SUPPLI 771.45 INVOICE: 05J8710100308
10/18/25 247339 P 12/18/25 10105150 52021 OTHER SERVICES AND SUPPLI 132.37 INVOICE: 05J8710100308
10/18/25 247339 P 12/18/25 10109101 52021 OTHER SERVICES AND SUPPLI 122.39 INVOICE: 05J8710100308
10/18/25 247339 P 12/18/25 10102150 52021 OTHER SERVICES AND SUPPLI 122.39 INVOICE: 05J8710100308
10/18/25 247339 P 12/18/25 10106150 52021 OTHER SERVICES AND SUPPLI 218.20 INVOICE: 05J8710100308
10/18/25 247339 P 12/18/25 22127040 52021 OTHER SERVICES AND SUPPLI 144.18 INVOICE: 05J8710100308
10/18/25 247339 P 12/18/25 10107305 52021 OTHER SERVICES AND SUPPLI 65.87 INVOICE: 05J8710100308
10/18/25 247339 P 12/18/25 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 05J8710100308
VENDOR TOTALS 13,068.94 YTD INVOICED 17,943.62 YTD PAID 4,556.98 18456 BRINKS INCORPORATED
12/01/25 247341 P 12/18/25 10109100 52011 CONTRACT SERVICES 642.47 INVOICE: 13086160
VENDOR TOTALS 4,518.75 YTD INVOICED 5,151.92 YTD PAID 642.47 32075 BRYANT, VARONICA
12/14/25 247342 P 12/18/25 10108344 52011 CONTRACT SERVICES 710.40 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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: 11152025
VENDOR TOTALS 6,844.20 YTD INVOICED 6,844.20 YTD PAID 710.40 31729 BULLSEYE TELECOM, INC
11/25/25 247343 P 12/18/25 10107302 52001 TELEPHONE 230.98 INVOICE: 55562250
11/25/25 247343 P 12/18/25 10102152 52001 TELEPHONE 230.98 INVOICE: 55562250
11/25/25 247343 P 12/18/25 10108344 52001 TELEPHONE 115.86 INVOICE: 55562250
11/25/25 247343 P 12/18/25 10108345 52001 TELEPHONE 115.85 INVOICE: 55562250
11/25/25 247343 P 12/18/25 10107302 52001 TELEPHONE 230.98 INVOICE: 55562250
11/25/25 247343 P 12/18/25 10106150 52001 TELEPHONE 1,181.45 INVOICE: 55562250
11/25/25 247343 P 12/18/25 10108350 52001 TELEPHONE 237.72 INVOICE: 55562250
11/25/25 247343 P 12/18/25 10107302 52001 TELEPHONE 230.98 INVOICE: 55562250
11/25/25 247343 P 12/18/25 10105150 52001 TELEPHONE 248.21 INVOICE: 55562250
11/25/25 247343 P 12/18/25 10105150 52001 TELEPHONE 237.72 INVOICE: 55562250
11/25/25 247343 P 12/18/25 10105150 52001 TELEPHONE 230.98 INVOICE: 55562250
11/25/25 247343 P 12/18/25 10105150 52001 TELEPHONE 919.43 INVOICE: 55562250
11/25/25 247343 P 12/18/25 10107302 52001 TELEPHONE 458.34 INVOICE: 55562250
VENDOR TOTALS 20,688.13 YTD INVOICED 24,471.20 YTD PAID 4,669.48 799 CAL-STATE SITE SERVICES
12/08/25 26100176 247344 P 12/18/25 10107304 52011 CONTRACT SERVICES 840.00 INVOICE: 319564
VENDOR TOTALS 840.00 YTD INVOICED 840.00 YTD PAID 840.00 34659 CINTAS CORPORATION
12/09/25 26100003 247345 P 12/18/25 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4252483227
12/09/25 26100003 247345 P 12/18/25 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4252483324
01/15/25 26100003 247345 P 12/18/25 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4218001426
08/13/25 26100003 247345 P 12/18/25 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4240057791
08/20/25 26100003 247345 P 12/18/25 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4240797936
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 02/05/25 26100003 247345 P 12/18/25 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4220204654
11/24/25 26100003 247345 P 12/18/25 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4251195887
09/17/25 26100003 247345 P 12/18/25 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4243736027
09/10/25 26100003 247345 P 12/18/25 10101148 52021 OTHER SERVICES AND SUPPLI 20.21 INVOICE: 4242962410
12/02/25 26100003 247345 P 12/18/25 10107307 52021 OTHER SERVICES AND SUPPLI 42.34 INVOICE: 4251683785
12/16/25 26100003 247345 P 12/18/25 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4253272576
VENDOR TOTALS 22,429.94 YTD INVOICED 23,237.63 YTD PAID 223.94 1362 COUNTY OF SAN BERNARDINO
12/10/25 247346 P 12/18/25 10104150 52021 OTHER SERVICES AND SUPPLI 660.00 INVOICE: 109440
VENDOR TOTALS 194,873.08 YTD INVOICED 287,930.58 YTD PAID 660.00 1455 CSK AUTOMOTIVE
12/09/25 26100015 247347 P 12/18/25 10107307 52110 FLEET MAINT/REPLACEMENT C 204.27 INVOICE: 2677-246608
12/09/25 26100015 247347 P 12/18/25 10107307 52110 FLEET MAINT/REPLACEMENT C 66.26 INVOICE: 2677-246750
12/09/25 26100015 247347 P 12/18/25 10107307 52110 FLEET MAINT/REPLACEMENT C 613.41 INVOICE: 2677-246631
12/10/25 26100015 247347 P 12/18/25 10107307 52110 FLEET MAINT/REPLACEMENT C 82.85 INVOICE: 2677-246934
12/10/25 26100015 247347 P 12/18/25 10107307 52110 FLEET MAINT/REPLACEMENT C 594.93 INVOICE: 2677-246898
VENDOR TOTALS 20,632.36 YTD INVOICED 24,561.21 YTD PAID 1,561.72 2593 DAILY JOURNAL CORP.
12/09/25 26100016 247348 P 12/18/25 10106150 52065 ADVERTISING 172.00 INVOICE: B3992551
VENDOR TOTALS 21,237.56 YTD INVOICED 24,921.66 YTD PAID 172.00 2996 DANIELS TIRE SERVICE
12/10/25 26100005 247349 P 12/18/25 10107307 52110 FLEET MAINT/REPLACEMENT C 558.22 INVOICE: 230231273
VENDOR TOTALS 4,473.45 YTD INVOICED 5,114.64 YTD PAID 558.22 254 DANS LAWNMOWER CENTER
09/25/25 26100017 247350 P 12/18/25 10107305 52021 OTHER SERVICES AND SUPPLI 5.15 INVOICE: 322067
09/16/25 26100017 247350 P 12/18/25 10107304 52021 OTHER SERVICES AND SUPPLI 138.90 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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: 321561
VENDOR TOTALS 8,719.82 YTD INVOICED 8,936.68 YTD PAID 144.05 4 DAVID TAUSSIG & ASSOC. INC.
09/22/25 247351 P 12/18/25 10100001 52011 CONTRACT SERVICES 6,867.50 INVOICE: 2509002
VENDOR TOTALS 40,283.45 YTD INVOICED 56,783.45 YTD PAID 6,867.50 20766 DEKRA LITE
12/11/25 247352 P 12/18/25 28300000 22160 MILITARY BANNER PROGRAM 243.26 INVOICE: ARINV027945
11/22/25 247352 P 12/18/25 28300000 22160 MILITARY BANNER PROGRAM 438.03 INVOICE: ARINV027555
VENDOR TOTALS 3,837.88 YTD INVOICED 3,837.88 YTD PAID 681.29 589 ENGINEERING RESOURCES OF SO CA
10/16/25 247353 P 12/18/25 10107262 52011 CONTRACT SERVICES 205.00 INVOICE: 61835
10/15/25 247353 P 12/18/25 10107262 52011 CONTRACT SERVICES 53,615.00 INVOICE: 61834
09/15/25 247353 P 12/18/25 10107262 52011 CONTRACT SERVICES 615.00 INVOICE: 61765
VENDOR TOTALS 148,311.25 YTD INVOICED 261,440.00 YTD PAID 54,435.00 35339 ENTERPRISE FM TRUST
12/03/25 247354 P 12/18/25 33007307 54050 CAPITAL LEASE PAYMENTS 51,848.22 INVOICE: DECEMBER 2025
12/03/25 247354 P 12/18/25 33007307 54020 SERVICE FEES 4,005.39 INVOICE: DECEMBER 2025
VENDOR TOTALS 362,427.93 YTD INVOICED 420,279.71 YTD PAID 55,853.61 15913 EVERSOFT
12/01/25 247355 P 12/18/25 10108351 52011 CONTRACT SERVICES 157.37 INVOICE: R2622555
VENDOR TOTALS 946.22 YTD INVOICED 946.22 YTD PAID 157.37 454 FACTORY MOTOR PARTS CO.
11/20/25 26100066 247356 P 12/18/25 10107307 52110 FLEET MAINT/REPLACEMENT C 21.21 INVOICE: 12-6880238
VENDOR TOTALS 14,609.19 YTD INVOICED 14,609.19 YTD PAID 21.21 3351 FAIRVIEW FORD SALES INC.
12/09/25 26100063 247357 P 12/18/25 10107307 52110 FLEET MAINT/REPLACEMENT C 422.08 INVOICE: 229941
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 12/10/25 26100063 247357 P 12/18/25 10107307 52110 FLEET MAINT/REPLACEMENT C 485.24 INVOICE: 230246
12/09/25 26100063 247357 P 12/18/25 10107307 52110 FLEET MAINT/REPLACEMENT C 253.08 INVOICE: 230096
12/01/25 247357 P 12/18/25 10107307 52110 FLEET MAINT/REPLACEMENT C 4,151.20 INVOICE: 65849
VENDOR TOTALS 153,071.62 YTD INVOICED 149,992.45 YTD PAID 5,311.60 843 FFBH MOTORS LLC
10/23/25 25100377 247358 P 12/18/25 33006150 53050 ROLLING STOCK 132,580.25 INVOICE: SED05943-25T00245
VENDOR TOTALS 397,740.75 YTD INVOICED 397,740.75 YTD PAID 132,580.25 34469 FIRST CAPITOL CONSULTING INC
01/01/26 26100099 247359 P 12/18/25 10101252 52011 CONTRACT SERVICES 1,104.08 INVOICE: CINV-044120
VENDOR TOTALS 8,702.74 YTD INVOICED 8,702.74 YTD PAID 1,104.08 3248 FONTANA WATER CO.
10/27/25 247360 P 12/18/25 22247670 52004 WATER/SEWER 1,619.47 INVOICE: OCTOBER 2025
10/27/25 247360 P 12/18/25 22247670 52004 WATER/SEWER 2,299.63 INVOICE: OCTOBER 2025
10/27/25 247360 P 12/18/25 22247670 52004 WATER/SEWER 1,393.35 INVOICE: OCTOBER 2025
10/27/25 247360 P 12/18/25 22247670 52004 WATER/SEWER 338.94 INVOICE: OCTOBER 2025
10/27/25 247360 P 12/18/25 22247670 52004 WATER/SEWER 2,264.69 INVOICE: OCTOBER 2025
10/27/25 247360 P 12/18/25 22247670 52004 WATER/SEWER 1,003.36 INVOICE: OCTOBER 2025
VENDOR TOTALS 125,198.46 YTD INVOICED 152,781.67 YTD PAID 8,919.44 33422 FUN EXPRESS LLC
11/17/25 26100022 247361 P 12/18/25 10108343 52021 OTHER SERVICES AND SUPPLI 71.53 INVOICE: 73994352001
VENDOR TOTALS 4,750.00 YTD INVOICED 9,008.06 YTD PAID 71.53 2944 GALLS LLC
10/21/25 26100023 247362 P 12/18/25 10106150 52021 OTHER SERVICES AND SUPPLI 1,125.90 INVOICE: BC2230257
VENDOR TOTALS 34,551.97 YTD INVOICED 33,612.60 YTD PAID 1,125.90 19813 GARY W. MILLER, ARCHITECT
03/24/25 23000471 247363 P 12/18/25 22341856 53001 CAPITAL IMPROVEMENTS 3,300.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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: 2200060.RA-9
12/18/24 23000471 247363 P 12/18/25 22341856 53001 CAPITAL IMPROVEMENTS 2,200.00 INVOICE: 2200060.RA-8
VENDOR TOTALS 133,100.00 YTD INVOICED 133,100.00 YTD PAID 5,500.00 19452 GEYSER EQUIPMENT
10/10/25 247364 P 12/18/25 10107304 52021 OTHER SERVICES AND SUPPLI 682.87 INVOICE: 67420
VENDOR TOTALS 5,022.72 YTD INVOICED 10,022.32 YTD PAID 682.87 26 GO CAR WASH MANAGEMENT CORP
11/30/25 26100259 247365 P 12/18/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,820.00 INVOICE: INV3494
VENDOR TOTALS 13,755.00 YTD INVOICED 16,639.00 YTD PAID 1,820.00 1099 GOASTAFA PRODUCTIONS
11/18/25 26100298 247366 P 12/18/25 10103155 52011 CONTRACT SERVICES 4,500.00 INVOICE: I251118787
VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 7850 GRAINGER INC.
11/26/25 247367 P 12/18/25 10107302 52021 OTHER SERVICES AND SUPPLI 631.81 INVOICE: 9724863973
VENDOR TOTALS 1,745.85 YTD INVOICED 3,658.97 YTD PAID 631.81 15845 HARDY & HARPER INC.
11/13/25 247368 P 12/18/25 33000000 20611 CONTRACT RETAINAGE 52,861.86 INVOICE: 25082 RETENTION
11/13/25 247368 P 12/18/25 33000000 20611 CONTRACT RETAINAGE 21,324.93 INVOICE: 25082 RETENTION
11/13/25 247368 P 12/18/25 22230000 20611 CONTRACT RETAINAGE 10,584.81 INVOICE: 25082 RETENTION
11/13/25 247368 P 12/18/25 22230000 20611 CONTRACT RETAINAGE 2,993.26 INVOICE: 25082 RETENTION
11/13/25 247368 P 12/18/25 22230000 20611 CONTRACT RETAINAGE 927.77 INVOICE: 25082 RETENTION
VENDOR TOTALS 771,172.16 YTD INVOICED 2,466,604.14 YTD PAID 88,692.63 16735 HARRIS & ASSOCIATES
09/19/25 247370 P 12/18/25 67302148 52011 CONTRACT SERVICES 8,344.00 INVOICE: 69331
08/11/25 247370 P 12/18/25 67302148 52011 CONTRACT SERVICES 12,163.00 INVOICE: 68778
11/21/25 247369 P 12/18/25 10107265 52011 CONTRACT SERVICES 2,118.00 INVOICE: 70098
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 224,705.00 YTD INVOICED 596,665.55 YTD PAID 22,625.00 1104 HERRERA, JESSICA
11/26/25 247371 P 12/18/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005650.001
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 553 HOME DEPOT
12/01/25 26100034 247373 P 12/18/25 10107304 52021 OTHER SERVICES AND SUPPLI 726.43 INVOICE: 66830005223243
12/05/25 26100034 247373 P 12/18/25 10107304 52021 OTHER SERVICES AND SUPPLI 39.93 INVOICE: 10130008029589
12/04/25 26100034 247372 P 12/18/25 10107302 52021 OTHER SERVICES AND SUPPLI 479.66 INVOICE: H6683-360732
12/08/25 26100034 247372 P 12/18/25 10107302 52021 OTHER SERVICES AND SUPPLI 140.31 INVOICE: H6683-361155
12/09/25 26100034 247372 P 12/18/25 10107302 52021 OTHER SERVICES AND SUPPLI 1,060.21 INVOICE: H8863-361375
12/15/25 26100034 247372 P 12/18/25 10107305 52021 OTHER SERVICES AND SUPPLI 82.35 INVOICE: 66830005198320
12/11/25 26100034 247372 P 12/18/25 10107302 52021 OTHER SERVICES AND SUPPLI 206.82 INVOICE: H6683-361631
12/15/25 26100034 247372 P 12/18/25 10107302 52021 OTHER SERVICES AND SUPPLI 73.26 INVOICE: WN43592729
12/10/25 26100034 247372 P 12/18/25 10107302 52021 OTHER SERVICES AND SUPPLI 73.77 INVOICE: H6683-361495
12/10/25 26100034 247372 P 12/18/25 10107302 52021 OTHER SERVICES AND SUPPLI 517.84 INVOICE: H6683-361501
VENDOR TOTALS 86,336.62 YTD INVOICED 103,628.99 YTD PAID 3,400.58 32083 IMPERIAL SPRINKLER SUPPLY
11/26/25 26100025 247374 P 12/18/25 10107304 52021 OTHER SERVICES AND SUPPLI 1,943.52 INVOICE: 0024258499-001
VENDOR TOTALS 40,515.85 YTD INVOICED 40,515.85 YTD PAID 1,943.52 31096 INLAND EMPIRE LANDSCAPE, INC
12/04/25 247375 P 12/18/25 22257680 52021 OTHER SERVICES AND SUPPLI 7,522.80 INVOICE: 47587
11/30/25 247375 P 12/18/25 10107304 52011 CONTRACT SERVICES 9,014.04 INVOICE: 47468
11/30/25 247375 P 12/18/25 22247670 52011 CONTRACT SERVICES 45,067.48 INVOICE: 47468
11/30/25 247375 P 12/18/25 22257680 52011 CONTRACT SERVICES 19,329.77 INVOICE: 47468
VENDOR TOTALS 459,943.85 YTD INVOICED 530,656.92 YTD PAID 80,934.09 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 3797 INLAND OVERHEAD DOOR CO.
12/10/25 26100145 247376 P 12/18/25 10107302 52011 CONTRACT SERVICES 508.00 INVOICE: 59980
VENDOR TOTALS 7,935.50 YTD INVOICED 13,339.50 YTD PAID 508.00 947 JOHNSONS HARDWARE
12/08/25 26100026 247377 P 12/18/25 10107304 52021 OTHER SERVICES AND SUPPLI 129.89 INVOICE: 524906
12/08/25 26100026 247377 P 12/18/25 10107302 52021 OTHER SERVICES AND SUPPLI 9.68 INVOICE: 524910
12/08/25 26100026 247377 P 12/18/25 10107302 52021 OTHER SERVICES AND SUPPLI 15.09 INVOICE: 524909
12/11/25 26100026 247377 P 12/18/25 10107304 52021 OTHER SERVICES AND SUPPLI 34.06 INVOICE: 524919
12/11/25 26100026 247377 P 12/18/25 10107304 52021 OTHER SERVICES AND SUPPLI 71.30 INVOICE: 524921
12/11/25 26100026 247377 P 12/18/25 10107304 52021 OTHER SERVICES AND SUPPLI 152.58 INVOICE: 524923
12/11/25 26100026 247377 P 12/18/25 10107304 52021 OTHER SERVICES AND SUPPLI 62.84 INVOICE: 524918
12/03/25 247377 P 12/18/25 22247670 52021 OTHER SERVICES AND SUPPLI 102.35 INVOICE: 524891
12/03/25 247377 P 12/18/25 22247670 52021 OTHER SERVICES AND SUPPLI -139.00 INVOICE: 524891
12/03/25 247377 P 12/18/25 22247670 52021 OTHER SERVICES AND SUPPLI 3.67 INVOICE: 524891
12/10/25 26100026 247377 P 12/18/25 10107302 52021 OTHER SERVICES AND SUPPLI 34.90 INVOICE: 524917
12/11/25 26100026 247377 P 12/18/25 10107304 52021 OTHER SERVICES AND SUPPLI -19.35 INVOICE: 524926
VENDOR TOTALS 10,730.77 YTD INVOICED 10,914.52 YTD PAID 458.01 35202 JOINT POWERS AUTHORITY
12/05/25 247378 P 12/18/25 67202145 52021 OTHER SERVICES AND SUPPLI 383,322.00 INVOICE: 26100318
VENDOR TOTALS 4,836,929.00 YTD INVOICED 4,836,929.00 YTD PAID 383,322.00 3335 KH METALS & SUPPLY
12/11/25 26100028 247379 P 12/18/25 10107305 52021 OTHER SERVICES AND SUPPLI 1,013.09 INVOICE: 0717389-IN
VENDOR TOTALS 5,041.68 YTD INVOICED 5,041.68 YTD PAID 1,013.09 31258 KIMLEY-HORN AND ASSOCIATES INC
10/31/25 247380 P 12/18/25 10104260 52011 CONTRACT SERVICES 6,120.00 INVOICE: 094921004-1025
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 61,927.10 YTD INVOICED 65,329.60 YTD PAID 6,120.00 718 LAWRENCE VEAL
12/01/25 247381 P 12/18/25 10108352 52011 CONTRACT SERVICES 1,764.00 INVOICE: 12012025
VENDOR TOTALS 3,469.20 YTD INVOICED 3,469.20 YTD PAID 1,764.00 1779 LESLIES POOL SUPPLIES INC.
12/03/25 247382 P 12/18/25 10107302 52021 OTHER SERVICES AND SUPPLI 18.82 INVOICE: 00692-01-116908
VENDOR TOTALS 2,403.82 YTD INVOICED 2,403.82 YTD PAID 18.82 15561 LOWES HIW, INC
12/11/25 26100029 247383 P 12/18/25 10107302 52021 OTHER SERVICES AND SUPPLI 483.37 INVOICE: 75440
VENDOR TOTALS 15,125.29 YTD INVOICED 15,209.41 YTD PAID 483.37 35934 MAGELLAN HEALTHCARE INC
12/09/25 247384 P 12/18/25 10100000 20600 PAYROLL CLEARING 12,312.00 INVOICE: 0031275823
VENDOR TOTALS 12,312.00 YTD INVOICED 12,312.00 YTD PAID 12,312.00 150 MARK THOMAS & COMPANY. INC
10/20/25 24000422 247385 P 12/18/25 22014310 53001 CAPITAL IMPROVEMENTS 62,092.28 INVOICE: 57412
10/20/25 24000422 247385 P 12/18/25 22024317 53001 CAPITAL IMPROVEMENTS 1,112.82 INVOICE: 57412
VENDOR TOTALS 307,635.93 YTD INVOICED 337,797.43 YTD PAID 63,205.10 1078 MARTHA HOWARD
10/15/25 247386 P 12/18/25 10100000 20010 ACTIVENET-AP 29.00 INVOICE: 2005602.001
VENDOR TOTALS 29.00 YTD INVOICED 29.00 YTD PAID 29.00 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
12/01/25 247387 P 12/18/25 10100000 20600 PAYROLL CLEARING 2,273.30 INVOICE: 12012025
VENDOR TOTALS 15,120.00 YTD INVOICED 15,120.00 YTD PAID 2,273.30 411 METROPOLITAN LIFE INSURANCE COMPANY
12/01/25 247388 P 12/18/25 10100000 20600 PAYROLL CLEARING 5,541.49 INVOICE: 12012025
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 37,922.73 YTD INVOICED 37,922.73 YTD PAID 5,541.49 7918 MOBILE MODULAR MGMT.CORP.
11/21/25 24000404 247389 P 12/18/25 67302148 52011 CONTRACT SERVICES 5,970.22 INVOICE: 2822124
VENDOR TOTALS 29,851.10 YTD INVOICED 35,821.32 YTD PAID 5,970.22 35793 NEW YORK LIFE INSURANCE COMPANY
12/01/25 247390 P 12/18/25 10100000 20600 PAYROLL CLEARING 1,573.28 INVOICE: XUG_20251214
VENDOR TOTALS 11,012.96 YTD INVOICED 12,586.24 YTD PAID 1,573.28 960 NIGHT OPS TACTICAL INC
11/07/25 26100218 247391 P 12/18/25 10106291 52021 OTHER SERVICES AND SUPPLI 150.00 INVOICE: I-6830
11/07/25 26100218 247391 P 12/18/25 10106291 52021 OTHER SERVICES AND SUPPLI 15,273.56 INVOICE: I-6830
11/07/25 26100218 247391 P 12/18/25 10106291 52021 OTHER SERVICES AND SUPPLI 1,697.06 INVOICE: I-6830
11/07/25 26100218 247391 P 12/18/25 10106291 52021 OTHER SERVICES AND SUPPLI 1,131.38 INVOICE: I-6830
VENDOR TOTALS 18,252.00 YTD INVOICED 18,252.00 YTD PAID 18,252.00 667 NISSHO OF CALIFORNIA, INC
10/31/25 247392 P 12/18/25 10107304 52011 CONTRACT SERVICES 50,500.00 INVOICE: 268271
11/30/25 247392 P 12/18/25 10107304 52011 CONTRACT SERVICES 50,500.00 INVOICE: 268791
VENDOR TOTALS 302,000.00 YTD INVOICED 403,000.00 YTD PAID 101,000.00 1016 NORTON ROSE FULBRIGHT US LLP
12/10/25 247393 P 12/18/25 67302148 52010 LEGAL SERVICES 1,088.50 INVOICE: 9495670091
VENDOR TOTALS 91,277.00 YTD INVOICED 91,277.00 YTD PAID 1,088.50 3 ODP BUSINESS SOLUTIONS, LLC
12/03/25 247394 P 12/18/25 22488813 52021 OTHER SERVICES AND SUPPLI 198.31 INVOICE: 449364145001
12/08/25 247394 P 12/18/25 10104150 52021 OTHER SERVICES AND SUPPLI 581.85 INVOICE: 448551850001
12/08/25 247394 P 12/18/25 10107150 52021 OTHER SERVICES AND SUPPLI 114.26 INVOICE: 448983359001
12/08/25 247394 P 12/18/25 10107262 52021 OTHER SERVICES AND SUPPLI 114.25 INVOICE: 448983359001
12/03/25 247394 P 12/18/25 22488813 52021 OTHER SERVICES AND SUPPLI 142.68 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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: 449370139001
12/04/25 247394 P 12/18/25 10108344 52021 OTHER SERVICES AND SUPPLI 6.14 INVOICE: 449745538001
12/04/25 247394 P 12/18/25 10108150 52021 OTHER SERVICES AND SUPPLI 60.82 INVOICE: 449846546001
12/03/25 247394 P 12/18/25 10106150 52021 OTHER SERVICES AND SUPPLI 314.30 INVOICE: 450601312001
12/03/25 247394 P 12/18/25 10106150 52021 OTHER SERVICES AND SUPPLI 38.55 INVOICE: 450601315001
12/09/25 247394 P 12/18/25 10104150 52021 OTHER SERVICES AND SUPPLI -213.58 INVOICE: 450913032001
VENDOR TOTALS 53,871.17 YTD INVOICED 55,674.27 YTD PAID 1,357.58 999999 ONE TIME VENDOR
10/10/25 247401 P 12/18/25 10107265 52011 CONTRACT SERVICES 59,500.00 INVOICE: 1133-191-02, 23-24A
12/08/25 247398 P 12/18/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005672.001
12/08/25 247418 P 12/18/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005673.001
12/08/25 247417 P 12/18/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005674.001
12/11/25 247412 P 12/18/25 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 12/11/25 DONATION
12/11/25 247408 P 12/18/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005675.001
12/11/25 247411 P 12/18/25 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 12/11/25 DONATIONA
12/11/25 247402 P 12/18/25 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 12/11/25 DONATIONB
12/11/25 247413 P 12/18/25 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 12/11/25 DONATIONC
12/11/25 247414 P 12/18/25 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 12/11/25 DONATIOND
12/11/25 247415 P 12/18/25 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 12/11/25 DONATIONE
12/13/25 247403 P 12/18/25 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2005676.001
12/13/25 247409 P 12/18/25 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2005677.001
12/13/25 247406 P 12/18/25 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2005678.001
12/13/25 247407 P 12/18/25 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2005680.001
12/15/25 247416 P 12/18/25 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005681.001
12/15/25 247405 P 12/18/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005682.001
12/15/25 247404 P 12/18/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005684.001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 12/15/25 247400 P 12/18/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005685.001
12/15/25 247399 P 12/18/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005686.001
12/15/25 247397 P 12/18/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005688.001
12/15/25 247410 P 12/18/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005689.001
12/15/25 247395 P 12/18/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005690.001
12/15/25 247396 P 12/18/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005691.001
VENDOR TOTALS 775,490.80 YTD INVOICED 881,333.22 YTD PAID 65,485.00 82 ONWARD ENGINEERING
11/10/25 247419 P 12/18/25 10107262 52011 CONTRACT SERVICES 19,600.00 INVOICE: 8500
12/05/25 247419 P 12/18/25 10107262 52011 CONTRACT SERVICES 14,560.00 INVOICE: 8538
VENDOR TOTALS 105,952.50 YTD INVOICED 154,807.50 YTD PAID 34,160.00 594 PARK CONSULTING GROUP, INC.
11/30/25 247420 P 12/18/25 10102152 52011 CONTRACT SERVICES 16,000.00 INVOICE: 1177
VENDOR TOTALS 64,000.00 YTD INVOICED 226,400.00 YTD PAID 16,000.00 1592 PARKHOUSE TIRES INC.
11/24/25 26100032 247421 P 12/18/25 10107307 52110 FLEET MAINT/REPLACEMENT C 422.62 INVOICE: 2010976997
VENDOR TOTALS 44,530.12 YTD INVOICED 50,151.75 YTD PAID 422.62 1098 PATRICIA PERALTA
11/03/25 247422 P 12/18/25 10107150 52011 CONTRACT SERVICES 50.00 INVOICE: 36-11062025-824 RMB
11/06/25 247422 P 12/18/25 10107150 52011 CONTRACT SERVICES 50.00 INVOICE: 36-11062025-823 RMB
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 21071 PENA, PATRICIA
12/03/25 247423 P 12/18/25 10108345 52011 CONTRACT SERVICES 1,600.00 INVOICE: 450
VENDOR TOTALS 9,044.00 YTD INVOICED 10,644.00 YTD PAID 1,600.00 822 PEREGRINE TECHNOLOGIES, INC.
12/01/25 247424 P 12/18/25 10106151 52021 OTHER SERVICES AND SUPPLI 145,500.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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: INV-0386
VENDOR TOTALS 145,500.00 YTD INVOICED 145,500.00 YTD PAID 145,500.00 35970 PET WORLD INC
12/08/25 247425 P 12/18/25 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000004098
VENDOR TOTALS 2,999.52 YTD INVOICED 3,499.44 YTD PAID 499.92 19206 PPG ARCHITECTUAL FINISHES, INC
12/09/25 26100045 247426 P 12/18/25 10107306 52021 OTHER SERVICES AND SUPPLI 2,892.84 INVOICE: 974120006783
VENDOR TOTALS 38,983.06 YTD INVOICED 34,395.34 YTD PAID 2,892.84 425 PRINCIPAL LIFE INSURANCE COMPANY
11/16/25 247427 P 12/18/25 10100001 52011 CONTRACT SERVICES 46.06 INVOICE: 12012025A
VENDOR TOTALS 218,173.00 YTD INVOICED 218,212.49 YTD PAID 46.06 21302 RIALTO WATER SERVICES
11/30/25 247428 P 12/18/25 10105150 52004 WATER/SEWER 613.44 INVOICE: CYCLE 2 - NOV 2025
11/30/25 247428 P 12/18/25 10107302 52004 WATER/SEWER 3,248.69 INVOICE: CYCLE 2 - NOV 2025
11/30/25 247428 P 12/18/25 10107304 52004 WATER/SEWER 2,574.15 INVOICE: CYCLE 2 - NOV 2025
11/30/25 247428 P 12/18/25 10107314 52004 WATER/SEWER 363.32 INVOICE: CYCLE 2 - NOV 2025
11/30/25 247428 P 12/18/25 22127040 52004 WATER/SEWER 521.34 INVOICE: CYCLE 2 - NOV 2025
11/30/25 247428 P 12/18/25 22247670 52004 WATER/SEWER 302.73 INVOICE: CYCLE 2 - NOV 2025
11/30/25 247428 P 12/18/25 22257680 52004 WATER/SEWER 2,992.73 INVOICE: CYCLE 2 - NOV 2025
11/30/25 247429 P 12/18/25 10105150 52004 WATER/SEWER 931.16 INVOICE: CYCLE 4 - NOV 2025
11/30/25 247429 P 12/18/25 10107304 52004 WATER/SEWER 10,317.18 INVOICE: CYCLE 4 - NOV 2025
11/30/25 247429 P 12/18/25 22247670 52004 WATER/SEWER 3,163.42 INVOICE: CYCLE 4 - NOV 2025
11/30/25 247429 P 12/18/25 22257680 52004 WATER/SEWER 1,256.50 INVOICE: CYCLE 4 - NOV 2025
11/30/25 247429 P 12/18/25 56107150 52004 WATER/SEWER 45.95 INVOICE: CYCLE 4 - NOV 2025
VENDOR TOTALS 1,034,103.26 YTD INVOICED 1,212,506.18 YTD PAID 26,330.61 1107 S & S FAST ROAD SERVICE, INC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 247430 P 12/18/25 10108346 52011 CONTRACT SERVICES 3,300.00 INVOICE: 04
VENDOR TOTALS 3,300.00 YTD INVOICED 3,300.00 YTD PAID 3,300.00 2156 SAN BRDO CO ASSESSOR
12/09/25 247431 P 12/18/25 10107150 52021 OTHER SERVICES AND SUPPLI 330.00 INVOICE: 109439
VENDOR TOTALS 330.00 YTD INVOICED 330.00 YTD PAID 330.00 2651 SAN BRDO CO DEPT PUBLIC HEALTH
12/02/25 247432 P 12/18/25 10103163 52021 OTHER SERVICES AND SUPPLI 619.00 INVOICE: IN0477893
VENDOR TOTALS 619.00 YTD INVOICED 619.00 YTD PAID 619.00 264 SAN BRDO, CITY OF
11/05/25 247433 P 12/18/25 10106283 52011 CONTRACT SERVICES 91,485.25 INVOICE: 2026-00000016
11/05/25 247433 P 12/18/25 10106283 52011 CONTRACT SERVICES 42,479.00 INVOICE: 2026-00000011
VENDOR TOTALS 176,443.25 YTD INVOICED 460,395.59 YTD PAID 133,964.25 35622 SCP DISTRIBUTORS LLC
11/26/25 26100049 247434 P 12/18/25 10108344 52021 OTHER SERVICES AND SUPPLI 720.31 INVOICE: 35146988
12/03/25 26100049 247434 P 12/18/25 10108344 52021 OTHER SERVICES AND SUPPLI 1,658.97 INVOICE: 35147253
VENDOR TOTALS 10,480.97 YTD INVOICED 11,547.70 YTD PAID 2,379.28 33677 SECURITAS ELECTRONIC SECURITY
11/21/25 247435 P 12/18/25 10107302 52011 CONTRACT SERVICES 450.00 INVOICE: 4155493
11/10/25 247435 P 12/18/25 33007304 53001 CAPITAL IMPROVEMENTS 776.25 INVOICE: 4138889
VENDOR TOTALS 73,443.61 YTD INVOICED 76,366.19 YTD PAID 1,226.25 32191 SITEONE LANDSCAPE SUPPLY LLC
12/09/25 26100052 247436 P 12/18/25 22247670 52021 OTHER SERVICES AND SUPPLI 44.36 INVOICE: 161207182-001
12/04/25 26100052 247436 P 12/18/25 22247670 52021 OTHER SERVICES AND SUPPLI 201.23 INVOICE: 161114089-001
12/04/25 247436 P 12/18/25 22257680 52021 OTHER SERVICES AND SUPPLI 201.24 INVOICE: 161114089-001
12/04/25 247436 P 12/18/25 10107304 52021 OTHER SERVICES AND SUPPLI 789.96 INVOICE: 161114089-001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 36,805.68 YTD INVOICED 36,805.68 YTD PAID 1,236.79 2848 SOUTHERN CA GAS
12/11/25 247437 P 12/18/25 10105150 52003 GAS 678.39 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10105150 52003 GAS 440.77 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10108351 52003 GAS 1,012.02 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10107314 52003 GAS 237.05 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10105150 52003 GAS 120.85 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10106150 52003 GAS 65.06 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10106150 52003 GAS 36.13 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10107302 52003 GAS 183.59 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10107302 52003 GAS 269.58 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10107302 52003 GAS 60.42 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10107314 52003 GAS 376.48 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10107304 52003 GAS 30.22 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10108341 52003 GAS 237.05 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10107307 52003 GAS 20.92 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10108344 52003 GAS 4,263.68 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10108345 52003 GAS 346.28 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10105150 52003 GAS 830.62 INVOICE: DECEMBER 2025
12/11/25 247437 P 12/18/25 10107302 52003 GAS 16.50 INVOICE: DECEMBER 2025
12/11/25 247438 P 12/18/25 10106287 52003 GAS 12.59 INVOICE: 128 822 4243 6 1225
VENDOR TOTALS 35,075.94 YTD INVOICED 40,062.58 YTD PAID 9,238.20 3131 SOUTHERN CA. EDISON CO.
11/21/25 247439 P 12/18/25 10105150 52002 ELECTRICITY 15,391.96 INVOICE: NOVEMBER 2025
11/21/25 247439 P 12/18/25 10106150 52002 ELECTRICITY 16,008.63 INVOICE: NOVEMBER 2025
11/21/25 247439 P 12/18/25 10106287 52002 ELECTRICITY 985.78 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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
11/21/25 247439 P 12/18/25 10107302 52002 ELECTRICITY 25,042.98 INVOICE: NOVEMBER 2025
11/21/25 247439 P 12/18/25 10107308 52002 ELECTRICITY 9,686.35 INVOICE: NOVEMBER 2025
11/21/25 247439 P 12/18/25 10107314 52002 ELECTRICITY 926.69 INVOICE: NOVEMBER 2025
11/21/25 247439 P 12/18/25 10108340 52002 ELECTRICITY 2,223.97 INVOICE: NOVEMBER 2025
11/21/25 247439 P 12/18/25 10108341 52002 ELECTRICITY 15,820.95 INVOICE: NOVEMBER 2025
11/21/25 247439 P 12/18/25 10108344 52002 ELECTRICITY 10,230.27 INVOICE: NOVEMBER 2025
11/21/25 247439 P 12/18/25 10108345 52002 ELECTRICITY 9,785.47 INVOICE: NOVEMBER 2025
11/21/25 247439 P 12/18/25 22247670 52002 ELECTRICITY 403.41 INVOICE: NOVEMBER 2025
11/21/25 247439 P 12/18/25 24904860 52002 ELECTRICITY 80,260.36 INVOICE: NOVEMBER 2025
10/20/25 247440 P 12/18/25 10105150 52002 ELECTRICITY 2,178.42 INVOICE: 6000001003554 1025
10/20/25 247440 P 12/18/25 10106150 52002 ELECTRICITY 506.88 INVOICE: 6000001003554 1025
10/20/25 247440 P 12/18/25 10107302 52002 ELECTRICITY 1,890.88 INVOICE: 6000001003554 1025
10/20/25 247440 P 12/18/25 10107304 52002 ELECTRICITY 31,412.83 INVOICE: 6000001003554 1025
10/20/25 247440 P 12/18/25 10107308 52002 ELECTRICITY 4,351.79 INVOICE: 6000001003554 1025
10/20/25 247440 P 12/18/25 10107314 52002 ELECTRICITY 156.56 INVOICE: 6000001003554 1025
10/20/25 247440 P 12/18/25 10108341 52002 ELECTRICITY 1,620.02 INVOICE: 6000001003554 1025
10/20/25 247440 P 12/18/25 10108344 52002 ELECTRICITY 1,027.06 INVOICE: 6000001003554 1025
10/20/25 247440 P 12/18/25 10108347 52002 ELECTRICITY 1,978.67 INVOICE: 6000001003554 1025
10/20/25 247440 P 12/18/25 10108350 52002 ELECTRICITY 21.96 INVOICE: 6000001003554 1025
10/20/25 247440 P 12/18/25 22247670 52002 ELECTRICITY 1,864.10 INVOICE: 6000001003554 1025
10/20/25 247440 P 12/18/25 22257680 52002 ELECTRICITY 3,176.01 INVOICE: 6000001003554 1025
10/20/25 247440 P 12/18/25 24904860 52002 ELECTRICITY 5,494.05 INVOICE: 6000001003554 1025
10/20/25 247440 P 12/18/25 56307510 52002 ELECTRICITY 16.35 INVOICE: 6000001003554 1025
11/19/25 247441 P 12/18/25 10105150 52002 ELECTRICITY 1,849.99 INVOICE: 600001003554 1125
11/19/25 247441 P 12/18/25 10106150 52002 ELECTRICITY 224.77 INVOICE: 600001003554 1125
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 11/19/25 247441 P 12/18/25 10107302 52002 ELECTRICITY 1,423.29 INVOICE: 600001003554 1125
11/19/25 247441 P 12/18/25 10107304 52002 ELECTRICITY 21,216.96 INVOICE: 600001003554 1125
11/19/25 247441 P 12/18/25 10107308 52002 ELECTRICITY 4,680.29 INVOICE: 600001003554 1125
11/19/25 247441 P 12/18/25 10107314 52002 ELECTRICITY 131.31 INVOICE: 600001003554 1125
11/19/25 247441 P 12/18/25 10108341 52002 ELECTRICITY 1,076.92 INVOICE: 600001003554 1125
11/19/25 247441 P 12/18/25 10108344 52002 ELECTRICITY 706.93 INVOICE: 600001003554 1125
11/19/25 247441 P 12/18/25 10108347 52002 ELECTRICITY 1,473.54 INVOICE: 600001003554 1125
11/19/25 247441 P 12/18/25 10108350 52002 ELECTRICITY 49.58 INVOICE: 600001003554 1125
11/19/25 247441 P 12/18/25 22247670 52002 ELECTRICITY 1,756.40 INVOICE: 600001003554 1125
11/19/25 247441 P 12/18/25 22257680 52002 ELECTRICITY 3,338.00 INVOICE: 600001003554 1125
11/19/25 247441 P 12/18/25 24904860 52002 ELECTRICITY 5,091.52 INVOICE: 600001003554 1125
11/19/25 247441 P 12/18/25 56307510 52002 ELECTRICITY 16.96 INVOICE: 600001003554 1125
VENDOR TOTALS 787,102.58 YTD INVOICED 1,028,117.81 YTD PAID 285,498.86 783 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION
12/08/25 247442 P 12/18/25 10108350 52021 OTHER SERVICES AND SUPPLI 210.00 INVOICE: 30000
VENDOR TOTALS 210.00 YTD INVOICED 210.00 YTD PAID 210.00 959 SVA ARCHITECTS INC
11/30/25 247443 P 12/18/25 67302148 52011 CONTRACT SERVICES 52,715.00 INVOICE: 64178
10/31/25 247443 P 12/18/25 67302148 52011 CONTRACT SERVICES 38,844.00 INVOICE: 64177
VENDOR TOTALS 224,534.25 YTD INVOICED 224,534.25 YTD PAID 91,559.00 12064 TKE ENGINEERING INC.
11/06/25 247444 P 12/18/25 10107262 52011 CONTRACT SERVICES 2,940.00 INVOICE: 2025-1483
VENDOR TOTALS 8,400.00 YTD INVOICED 16,870.00 YTD PAID 2,940.00 32452 TPS PLUMBING SUPPLY INC
11/17/25 26100041 247445 P 12/18/25 10107304 52021 OTHER SERVICES AND SUPPLI 116.39 INVOICE: 670733
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 6,409.95 YTD INVOICED 7,202.39 YTD PAID 116.39 34178 TRANSTECH ENGINEERS INC
11/25/25 247446 P 12/18/25 10107262 52011 CONTRACT SERVICES 16,830.00 INVOICE: 20256395
10/22/25 247446 P 12/18/25 10107262 52011 CONTRACT SERVICES 16,830.00 INVOICE: 20255907
10/22/25 247446 P 12/18/25 10107262 52011 CONTRACT SERVICES 1,326.00 INVOICE: 20255908
VENDOR TOTALS 89,379.00 YTD INVOICED 154,574.50 YTD PAID 34,986.00 772 TRI-CITIES ANSWERING SERVICE & CALL CENTER, INC
12/01/25 247447 P 12/18/25 10107150 52021 OTHER SERVICES AND SUPPLI 82.45 INVOICE: 407912012025
12/01/25 247447 P 12/18/25 10107262 52011 CONTRACT SERVICES 82.45 INVOICE: 407912012025
12/01/25 247447 P 12/18/25 10107265 52011 CONTRACT SERVICES 82.45 INVOICE: 407912012025
12/01/25 247447 P 12/18/25 10107305 52021 OTHER SERVICES AND SUPPLI 82.45 INVOICE: 407912012025
VENDOR TOTALS 1,803.58 YTD INVOICED 1,803.58 YTD PAID 329.80 14248 TROPHY HOUSE
12/05/25 26100040 247448 P 12/18/25 10108346 52021 OTHER SERVICES AND SUPPLI 43.49 INVOICE: 10915
VENDOR TOTALS 726.11 YTD INVOICED 726.11 YTD PAID 43.49 12390 ULINE, INC.
11/19/25 26100039 247449 P 12/18/25 10107305 52021 OTHER SERVICES AND SUPPLI 5,882.59 INVOICE: 200810652
12/03/25 26100039 247449 P 12/18/25 10107305 52021 OTHER SERVICES AND SUPPLI 283.88 INVOICE: 201360574
VENDOR TOTALS 20,047.52 YTD INVOICED 23,025.29 YTD PAID 6,166.47 35290 UNIVERSAL PROTECTION SERVICE, LP
11/20/25 247450 P 12/18/25 10106281 52011 CONTRACT SERVICES 15,212.14 INVOICE: 17810048
VENDOR TOTALS 216,269.92 YTD INVOICED 250,379.23 YTD PAID 15,212.14 16103 URIMAGE
11/21/25 26100036 247451 P 12/18/25 10107150 52021 OTHER SERVICES AND SUPPLI 5.12 INVOICE: 13736
11/21/25 247451 P 12/18/25 10107262 52021 OTHER SERVICES AND SUPPLI 5.12 INVOICE: 13736
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 8,650.44 YTD INVOICED 8,954.29 YTD PAID 10.24 16583 US BANK
11/24/25 247452 P 12/18/25 10100000 20500 PCARD CLEARING 56,883.21 INVOICE: 42460445556507571125
VENDOR TOTALS 341,611.05 YTD INVOICED 388,583.19 YTD PAID 56,883.21 10250 VERIZON
10/23/25 247454 P 12/18/25 10102152 52005 CELLPHONE/IPAD CHARGES 398.25 INVOICE: 372462657-00001 1025
10/23/25 247454 P 12/18/25 10101148 52005 CELLPHONE/IPAD CHARGES 38.37 INVOICE: 372462657-00001 1025
10/23/25 247454 P 12/18/25 10101148 52005 CELLPHONE/IPAD CHARGES 235.14 INVOICE: 372462657-00001 1025
10/23/25 247454 P 12/18/25 10101149 52005 CELLPHONE/IPAD CHARGES 397.12 INVOICE: 372462657-00001 1025
10/23/25 247454 P 12/18/25 10101250 52005 CELLPHONE/IPAD CHARGES 230.22 INVOICE: 372462657-00001 1025
10/23/25 247454 P 12/18/25 10102150 52005 CELLPHONE/IPAD CHARGES 116.75 INVOICE: 372462657-00001 1025
10/23/25 247454 P 12/18/25 10102152 52005 CELLPHONE/IPAD CHARGES 734.38 INVOICE: 372462657-00001 1025
10/23/25 247454 P 12/18/25 10103150 52005 CELLPHONE/IPAD CHARGES 76.38 INVOICE: 372462657-00001 1025
10/23/25 247454 P 12/18/25 10104150 52005 CELLPHONE/IPAD CHARGES 782.21 INVOICE: 372462657-00001 1025
10/23/25 247454 P 12/18/25 10104295 52005 CELLPHONE/IPAD CHARGES 234.14 INVOICE: 372462657-00001 1025
10/23/25 247454 P 12/18/25 10107150 52005 CELLPHONE/IPAD CHARGES 2,526.96 INVOICE: 372462657-00001 1025
10/23/25 247454 P 12/18/25 10107262 52005 CELLPHONE/IPAD CHARGES 1,443.02 INVOICE: 372462657-00001 1025
10/23/25 247454 P 12/18/25 10108150 52005 CELLPHONE/IPAD CHARGES 1,440.95 INVOICE: 372462657-00001 1025
10/23/25 247454 P 12/18/25 10109100 52005 CELLPHONE/IPAD CHARGES 114.39 INVOICE: 372462657-00001 1025
09/23/25 247453 P 12/18/25 10102152 52005 CELLPHONE/IPAD CHARGES 398.25 INVOICE: 372462657-00001 0925
09/23/25 247453 P 12/18/25 10101148 52005 CELLPHONE/IPAD CHARGES 38.36 INVOICE: 372462657-00001 0925
09/23/25 247453 P 12/18/25 10101148 52005 CELLPHONE/IPAD CHARGES 235.11 INVOICE: 372462657-00001 0925
09/23/25 247453 P 12/18/25 10101149 52005 CELLPHONE/IPAD CHARGES 470.17 INVOICE: 372462657-00001 0925
09/23/25 247453 P 12/18/25 10101250 52005 CELLPHONE/IPAD CHARGES 243.29 INVOICE: 372462657-00001 0925
09/23/25 247453 P 12/18/25 10102150 52005 CELLPHONE/IPAD CHARGES 116.73 INVOICE: 372462657-00001 0925
09/23/25 247453 P 12/18/25 10102152 52005 CELLPHONE/IPAD CHARGES 734.24 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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: 372462657-00001 0925
09/23/25 247453 P 12/18/25 10103150 52005 CELLPHONE/IPAD CHARGES 76.37 INVOICE: 372462657-00001 0925
09/23/25 247453 P 12/18/25 10104150 52005 CELLPHONE/IPAD CHARGES 666.97 INVOICE: 372462657-00001 0925
09/23/25 247453 P 12/18/25 10104295 52005 CELLPHONE/IPAD CHARGES 260.51 INVOICE: 372462657-00001 0925
09/23/25 247453 P 12/18/25 10107150 52005 CELLPHONE/IPAD CHARGES 2,616.45 INVOICE: 372462657-00001 0925
09/23/25 247453 P 12/18/25 10107262 52005 CELLPHONE/IPAD CHARGES 610.66 INVOICE: 372462657-00001 0925
09/23/25 247453 P 12/18/25 10108150 52005 CELLPHONE/IPAD CHARGES 1,453.88 INVOICE: 372462657-00001 0925
09/23/25 247453 P 12/18/25 10109100 52005 CELLPHONE/IPAD CHARGES 114.38 INVOICE: 372462657-00001 0925
11/23/25 247455 P 12/18/25 10102152 52005 CELLPHONE/IPAD CHARGES 398.25 INVOICE: 372462657-00001 1125
11/23/25 247455 P 12/18/25 10101148 52005 CELLPHONE/IPAD CHARGES 38.37 INVOICE: 372462657-00001 1125
11/23/25 247455 P 12/18/25 10101148 52005 CELLPHONE/IPAD CHARGES 235.14 INVOICE: 372462657-00001 1125
11/23/25 247455 P 12/18/25 10101149 52005 CELLPHONE/IPAD CHARGES 431.86 INVOICE: 372462657-00001 1125
11/23/25 247455 P 12/18/25 10101250 52005 CELLPHONE/IPAD CHARGES 191.85 INVOICE: 372462657-00001 1125
11/23/25 247455 P 12/18/25 10102150 52005 CELLPHONE/IPAD CHARGES 116.75 INVOICE: 372462657-00001 1125
11/23/25 247455 P 12/18/25 10102152 52005 CELLPHONE/IPAD CHARGES 1,023.60 INVOICE: 372462657-00001 1125
11/23/25 247455 P 12/18/25 10103150 52005 CELLPHONE/IPAD CHARGES 76.38 INVOICE: 372462657-00001 1125
11/23/25 247455 P 12/18/25 10104150 52005 CELLPHONE/IPAD CHARGES 1,506.90 INVOICE: 372462657-00001 1125
11/23/25 247455 P 12/18/25 10104295 52005 CELLPHONE/IPAD CHARGES 153.48 INVOICE: 372462657-00001 1125
11/23/25 247455 P 12/18/25 10107150 52005 CELLPHONE/IPAD CHARGES 2,921.66 INVOICE: 372462657-00001 1125
11/23/25 247455 P 12/18/25 10107262 52005 CELLPHONE/IPAD CHARGES 582.12 INVOICE: 372462657-00001 1125
11/23/25 247455 P 12/18/25 10108150 52005 CELLPHONE/IPAD CHARGES 1,440.95 INVOICE: 372462657-00001 1125
11/23/25 247455 P 12/18/25 10109100 52005 CELLPHONE/IPAD CHARGES 114.39 INVOICE: 372462657-00001 1125
07/23/25 247456 P 12/18/25 10101148 52005 CELLPHONE/IPAD CHARGES 38.34 INVOICE: 372462657-00001 0725
07/23/25 247456 P 12/18/25 10101148 52005 CELLPHONE/IPAD CHARGES 177.81 INVOICE: 372462657-00001 0725
07/23/25 247456 P 12/18/25 10101149 52005 CELLPHONE/IPAD CHARGES 470.05 INVOICE: 372462657-00001 0725
07/23/25 247456 P 12/18/25 10101250 52005 CELLPHONE/IPAD CHARGES 204.83 INVOICE: 372462657-00001 0725
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 07/23/25 247456 P 12/18/25 10102150 52005 CELLPHONE/IPAD CHARGES 157.93 INVOICE: 372462657-00001 0725
07/23/25 247456 P 12/18/25 10102152 52005 CELLPHONE/IPAD CHARGES 612.60 INVOICE: 372462657-00001 0725
07/23/25 247456 P 12/18/25 10103150 52005 CELLPHONE/IPAD CHARGES 163.25 INVOICE: 372462657-00001 0725
07/23/25 247456 P 12/18/25 10104150 52005 CELLPHONE/IPAD CHARGES 1,448.56 INVOICE: 372462657-00001 0725
07/23/25 247456 P 12/18/25 10104295 52005 CELLPHONE/IPAD CHARGES 68.79 INVOICE: 372462657-00001 0725
07/23/25 247456 P 12/18/25 10107150 52005 CELLPHONE/IPAD CHARGES 3,630.01 INVOICE: 372462657-00001 0725
07/23/25 247456 P 12/18/25 10107262 52005 CELLPHONE/IPAD CHARGES 466.77 INVOICE: 372462657-00001 0725
07/23/25 247456 P 12/18/25 10108150 52005 CELLPHONE/IPAD CHARGES 1,453.45 INVOICE: 372462657-00001 0725
07/23/25 247456 P 12/18/25 10109100 52005 CELLPHONE/IPAD CHARGES 114.36 INVOICE: 372462657-00001 0725
07/23/25 247456 P 12/18/25 10102152 52005 CELLPHONE/IPAD CHARGES 398.25 INVOICE: 372462657-00001 0725
06/23/25 247453 P 12/18/25 10101148 52005 CELLPHONE/IPAD CHARGES 41.36 INVOICE: 372462657-00001 0625
06/23/25 247453 P 12/18/25 10101148 52005 CELLPHONE/IPAD CHARGES 474.83 INVOICE: 372462657-00001 0625
06/23/25 247453 P 12/18/25 10101149 52005 CELLPHONE/IPAD CHARGES 538.77 INVOICE: 372462657-00001 0625
06/23/25 247453 P 12/18/25 10101250 52005 CELLPHONE/IPAD CHARGES 257.40 INVOICE: 372462657-00001 0625
06/23/25 247453 P 12/18/25 10102150 52005 CELLPHONE/IPAD CHARGES 174.21 INVOICE: 372462657-00001 0625
06/23/25 247453 P 12/18/25 10102152 52005 CELLPHONE/IPAD CHARGES 1,121.70 INVOICE: 372462657-00001 0625
06/23/25 247453 P 12/18/25 10103150 52005 CELLPHONE/IPAD CHARGES 89.49 INVOICE: 372462657-00001 0625
06/23/25 247453 P 12/18/25 10104150 52005 CELLPHONE/IPAD CHARGES 723.15 INVOICE: 372462657-00001 0625
06/23/25 247453 P 12/18/25 10104295 52005 CELLPHONE/IPAD CHARGES 288.64 INVOICE: 372462657-00001 0625
06/23/25 247453 P 12/18/25 10107150 52005 CELLPHONE/IPAD CHARGES 3,467.47 INVOICE: 372462657-00001 0625
06/23/25 247453 P 12/18/25 10107262 52005 CELLPHONE/IPAD CHARGES 546.53 INVOICE: 372462657-00001 0625
06/23/25 247453 P 12/18/25 10108150 52005 CELLPHONE/IPAD CHARGES 1,716.26 INVOICE: 372462657-00001 0625
06/23/25 247453 P 12/18/25 10109100 52005 CELLPHONE/IPAD CHARGES 117.38 INVOICE: 372462657-00001 0625
06/23/25 247453 P 12/18/25 10109100 52005 CELLPHONE/IPAD CHARGES 398.25 INVOICE: 372462657-00001 0625
VENDOR TOTALS 203,856.96 YTD INVOICED 231,637.42 YTD PAID 45,395.79 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 1247 VULCAN MATERIALS
12/12/25 26100087 247457 P 12/18/25 10107305 52021 OTHER SERVICES AND SUPPLI 192.49 INVOICE: 5262174
12/12/25 26100087 247457 P 12/18/25 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 5263049
VENDOR TOTALS 6,961.08 YTD INVOICED 6,961.08 YTD PAID 298.93 663 WAXIE SANITARY SUPPLY
10/16/25 26100038 247458 P 12/18/25 10108345 52021 OTHER SERVICES AND SUPPLI 1,346.11 INVOICE: 83578667
VENDOR TOTALS 13,887.08 YTD INVOICED 13,986.75 YTD PAID 1,346.11 2853 WEST COAST ARBORISTS
11/15/25 247459 P 12/18/25 24907309 52011 CONTRACT SERVICES 20,811.00 INVOICE: 236967
10/31/25 247459 P 12/18/25 24907309 52011 CONTRACT SERVICES 27,745.00 INVOICE: 236231
VENDOR TOTALS 258,471.00 YTD INVOICED 277,156.00 YTD PAID 48,556.00 3545 WEST VALLEY WATER DIST.
11/30/25 247460 P 12/18/25 22257680 52004 WATER/SEWER 20,856.71 INVOICE: NOVEMBER 2025
11/30/25 247460 P 12/18/25 10105150 52004 WATER/SEWER 455.79 INVOICE: NOVEMBER 2025
11/30/25 247460 P 12/18/25 10107304 52004 WATER/SEWER 5,669.44 INVOICE: NOVEMBER 2025
11/30/25 247460 P 12/18/25 22247670 52004 WATER/SEWER 1,452.30 INVOICE: NOVEMBER 2025
VENDOR TOTALS 283,939.70 YTD INVOICED 283,939.70 YTD PAID 28,434.24 3061 WILLDAN ENGINEERING
11/21/25 247461 P 12/18/25 10107262 52011 CONTRACT SERVICES 26,767.25 INVOICE: 006-31164
10/27/25 247461 P 12/18/25 10107262 52011 CONTRACT SERVICES 6,439.25 INVOICE: 006-31163
VENDOR TOTALS 41,177.75 YTD INVOICED 151,889.25 YTD PAID 33,206.50 57 WIRZ AND COMPANY
12/02/25 26100248 247462 P 12/18/25 10108346 52065 ADVERTISING 258.60 INVOICE: 145328
VENDOR TOTALS 4,606.87 YTD INVOICED 4,606.87 YTD PAID 258.60 17777 WOODRUFF & SMART
11/30/25 247463 P 12/18/25 10100001 52010 LEGAL SERVICES 3,391.34 INVOICE: 79235
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:46
User: acorona
Program ID: appdwarr
WARRANT: 25-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 109,557.48 YTD INVOICED 162,950.71 YTD PAID 3,391.34 1113 ZANA PAULINO
12/06/25 247464 P 12/18/25 10103152 52021 OTHER SERVICES AND SUPPLI 54.58 INVOICE: 12062025 REIMBURSEME
VENDOR TOTALS 54.58 YTD INVOICED 54.58 YTD PAID 54.58 662 ZUMAR INDUSTRIES INC.
11/26/25 26100101 247465 P 12/18/25 10107308 52021 OTHER SERVICES AND SUPPLI 2,214.06 INVOICE: 11303
VENDOR TOTALS 8,529.98 YTD INVOICED 26,895.72 YTD PAID 2,214.06 31847 ZUNIGA, JOAQUIN
11/20/25 247466 P 12/18/25 10107304 52021 OTHER SERVICES AND SUPPLI 1,070.00 INVOICE: 5597
VENDOR TOTALS 1,570.00 YTD INVOICED 1,570.00 YTD PAID 1,070.00 REPORT TOTALS 2,372,986.55
COUNT AMOUNT
TOTAL PRINTED CHECKS 139 2,372,986.55
** END OF REPORT - Generated by Amparo Corona **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:48
User: acorona
Program ID: appdwarr
WARRANT: 25-GENA 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 999999 ONE TIME VENDOR
12/23/25 247483 P 12/23/25 10104257 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 12232025A APT 101
12/23/25 247484 P 12/23/25 10104257 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 12232025A APT 102
12/23/25 247480 P 12/23/25 10104257 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 12232025A APT 104
12/23/25 247487 P 12/23/25 10104257 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 12232025A APT 103
12/23/25 247485 P 12/23/25 10104257 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 12232025A APT 106
12/23/25 247486 P 12/23/25 10104257 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 12232025A APT 116
12/23/25 247482 P 12/23/25 10104257 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 12232025A APT 107
12/23/25 247489 P 12/23/25 10104257 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 12232025A APT 115
12/23/25 247481 P 12/23/25 10104257 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 12232025A APT 109
12/23/25 247488 P 12/23/25 10104257 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 12232025A APT 113
12/23/25 247479 P 12/23/25 10104257 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 12232025A APT 111
12/23/25 247490 P 12/23/25 10104257 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 12232025A APT 110
VENDOR TOTALS 775,490.80 YTD INVOICED 881,333.22 YTD PAID 60,000.00 REPORT TOTALS 60,000.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 12 60,000.00
** END OF REPORT - Generated by Amparo Corona **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 01/22/2026 07:47
User: acorona
Program ID: appdwarr
WARRANT: 25-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.
12/10/25 19335 P 12/18/25 73431740 52002 ELECTRICITY 149.31 INVOICE: 700150353781 1125
12/10/25 19335 P 12/18/25 10100001 52021 OTHER SERVICES AND SUPPLI 2.48 INVOICE: 700150353781 1125
VENDOR TOTALS 787,102.58 YTD INVOICED 1,028,117.81 YTD PAID 151.79 REPORT TOTALS 151.79
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 151.79
** END OF REPORT - Generated by Amparo Corona **