WARRANT RESOLUTION 261
DATE: 1/8/2026
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION REQUIRED TO ALLOW.
DIRECTOR OF FINANCE
THE CITY COUNCIL OF THE CITY OF RIALTO HEREBY RESOLVES AS FOLLOWS:
THAT THE CLAIMS AND DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN AUDITED AS REQUIRED
BY LAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE
APPROVED THIS DAY OF
AYES: COUNCIL
NOES: COUNCIL
ABSENT: COUNCIL
ABSTAIN: COUNCIL
MAYOR OF THE CITY OF RIALTO:
ATTEST:
CITY CLERK:
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDINO
CITY OF RIALTO
1,. ,CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE
RESOLUTION NO. WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF
THE CITY COUNCIL ON THE DAY OF
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 26
RESOLUTION DATE 1/8/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES 1(- FIGURE)
$615,312.93 $0.00
TOTALS $615,312.93 $0.00
TOTAL RESOLUTION $615,312.93
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE po CHECK NO T CHI DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34803 ACCURATE FIRST AID SERVICES
11/18/25 26100011 247491 P 01/08/26 10105150 52021 OTHER SERVICES AND SUPPLI 66.52 INVOICE: C-3239
09/25/2. 26100011 247491 P 01/08/26 10105150 52021 OTHER SERVICES AND SUPPLI 96.10 INVOICE: C-3165
VENDOR TOTALS 1,213.45 YTD INVOICED 9,285.27 YTD PAID 162.62 21 ADMINSURE INC
12/15/2: 247492 P 01/08/26 67202145 52028 CLAIMS AND CLAIM ADMINIST 23,312.00 INVOICE: 18472
VENDOR TOTALS 45,266.00 VTD INVOICED 184, 459.00 VTD PAID 23,312.00 695 ALL IN ONE VEHZ/LE/REGISTRATION S100068 247493 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,519.00 INVOICE: INV-018425
VENDOR TOTALS .0O YTD INVOICED 1,519.00 YTD PAID 1,519.00 1772 ALLSTAR FIRE EQUIPMENT INC.
09/29/25 26100179 247494 P 01/08/26 10105174 52021 OTHER SERVICES AND SUPPLI 23.54 INVOICE: 267624A
VENDOR TOTALS .00 YTD INVOICED 38,953.05 YTD PAID 23.54 17376 AMAZON.COM
12/04/25 247495 P 01/08/26 10105150 52021 OTHER SERVICES AND SUPPLI 38.63 INVOICE: 1QKN-7HCL-F94T
12/11/25 247495 P 01/08/26 10105174 52021 OTHER SERVICES AND SUPPLI 58.17 INVOICE: 1KGX-C9DD-FLK.
2/11/2 247495 P 01/08/26 10105150 52021 OTHER SERVICES AND SUPPLI 18.31 INVOICE: IKGX-C9DD-JGRH
12/14/25 247495 P 01/08/26 10108342 52021 OTHER SERVICES AND SUPPLI 221.91 INVOICE: 1QVC-PCV4-PL11
12/15/25 247495 P 01/08/26 10105150 52021 OTHER SERVICES AND SUPPLI 138.50 INVOICE: 1GRJ-WVJ3-RNGQ
12/16/25 247495 P 01/08/26 10108342 52021 OTHER SERVICES AND SUPPLI 45.35 INVOICE: IXYX-W9TN-KXH7
12/16/25 247495 P 01/08/26 10108342 52021 OTHER SERVICES AND SUPPLI 45.24 INVOICE: IGFP-4H14-GT14
12/16/25 247495 P 01/08/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 170.09 INVOICE: 1CDX-K1J1-N1M1
L2/16/2: 247495 P 01/08/26 10107305 52021 OTHER SERVICES AND SUPPLI 50.62 INVOICE: 12/16X2EH-P3VC 247495 P 01/08/26 10101148 52021 OTHER SERVICES AND SUPPLI 78.65 INVOICE: IYNN-MQVP-1M44
12/17/25 247495 P 01/08/26 10102154 52021 OTHER SERVICES AND SUPPLI 44.68 INVOICE: 14QV-7939-34MR
12/22/25 26100012 247495 P 01/08/26 10101148 52021 OTHER SERVICES AND SUPPLI 52.56 INVOICE: 1M7L-DXMH-HCXJ
Esport generated: 020042UBTA2:02 Page 1
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL. ACCOUNT GL. ACCOUNT DESCRIPTION 12/23/25 247495 P 01/08/26 10106151 52021 OTHER SERVICES AND SUPPLI 22.54 INVOICE: 1HK9-H16C-KJC1
01/04/26 247495 P 01/08/26 10105150 52021 OTHER SERVICES AND SUPPLI -38.70 INVOICE: IP6G-WWDN-CMLN
VENDOR TOTALS 21,484.95 YTD INVOICED 167,833.09 YTD PAID 946.55 16976 AMERICAN SOCIETY OF COMPOSERS
11/20/25 247496 P 01/08/26 10103155 52070 SUBSCRIPTION EXP 911.08 INVOICE: 5005846641125
VENDOR TOTALS -00 YTD INVOICED 911.08 YTD PAID 911.08
199 ANGEL FAMILY FARM, INC.
12/17/25 247497 P 01/08/26 28300000 20900 FARMERS MARKET (EBT) 93.00 INVOICE: 12032025
12/17/25 247497 P 01/08/26 22233151 52021 OTHER SERVICES AND SUPPLI 309.00 INVOICE: 12032025
12/17/25 247497 P 01/08/26 22233165 52021 OTHER SERVICES AND SUPPLI 386.00 INVOICE: 12032025
VENDOR TOTALS .00 YTD INVOICED 6,567.00 VTD PAID 788.00 8515 APPLE ONE EMPLOYMENT SERVICES
INVOICE: 01-1213592 26100282 247498 P 01/08/26 10102150 52011 CONTRACT SERVICES 1,980.80 12/03/25 26100282 247498 P 01/08/26 10102150 52011 CONTRACT SERVICES 1,970.00 INVOICE: 01-7208845
VENDOR TOTALS .00 YTD INVOICED 10, 878.20 YTD PAID 3,950.80 3207 AQMD
08/15/25 247499 P 01/08/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,149.00 INVOICE: VIOLATION P81205
VENDOR TOTALS 903.76 YTD INVOICED 11,448.20 YTD PAID 1,149.00 35317 AVANT GARDE, IN/11/25ANCED AVANT GARDE CORP 247500 P 01/08/26 22341850 52011 CONTRACT SERVICES 7,777.50 INVOICE:
12/11/25 247500 P 01/08/26 22351850 52011 CONTRACT SERVICES 3,113.75 INVOICE: 12515
12/11/2! 247500 P 01/08/26 22381850 52011 CONTRACT SERVICES 4,295.00 INVOICE: 1251€
INVOICE: 12/21/25 247500 P 01/08/26 22341850 52011 CONTRACT SERVICES 15,355.00 11/21/25 247500 P 01/08/26 22381850 52011 CONTRACT SERVICES 5,743.75 INVOICE: 12408
11/21/2! 247500 P 01/08/26 22351850 52011 CONTRACT SERVICES 4,557.50 INVOICE: 12407
Usert generated: 0203/202642:02 Page 2
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS • 00 YTD INVOICED 193,900. 75 YTD PAID 40,842.50 31055 BECERRA, LEOBARDO
12/17/25 247501 P 01/08/26 22233165 52021 OTHER SERVICES AND SUPPLI 194.00 INVOICE: 12032025
12/17/2: 247501 P 01/08/26 28300000 20900 FARMERS MARKET (EBT) 90.00 INVOICE: 1203202
VENDOR TOTALS •00 YTD INVOICED 1, 308.00 YTD PAID 284.00 31501 CA ASSOC OF CODE ENF OFFICERS
10/30/25 247502 P 01/08/26 10104295 52022 TRAININGS/MEETINGS/CONFER 42.00 INVOICE: 200035763
L0/01/2 247503 P 01/08/26 10104295 52022 TRAININGS/MEETINGS/CONFER 100.00 NVOICE: 30002242
VENDOR TOTALS 550.00 YTD INVOICED 1,102.00 VTD PAID 142.00 1058 CARBON HEALTH 2ED5/25 GROUP OF CALIFORNIA, 247504 P 01/08/26 10101252 S2011 CONTRACT SERVICES 6,539.00 INVOICE: 53519
VENDOR TOTALS .00 YTD INVOICED 11,157.00 YTD PAID 6,539.00 34659 CINTAS CORPORATION
12/16/25 26100003 247505 P 01/08/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4253272661
12/09/25 26100003 247505 P 01/08/26 10107307 52021 OTHER SERVICES AND SUPPLI 42.34 INVOICE: 4252483121
12/09/25 26100003 247505 P 01/08/26 10107302 52021 OTHER SERVICES AND SUPPLI 61.31 INVOICE: 4252482969
2/09/2. 26100003 247505 P 01/08/26 10107307 52021 OTHER SERVICES AND SUPPLI 73.39 INVOICE: 425248296
12/09/25 26100003 247505 P 01/08/26 10107305 52021 OTHER SERVICES AND SUPPLI 82.19 INVOICE: 4252482895
12/09/25 247505 P 01/08/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4252482895
12/09/25 26100003 247505 P 01/08/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 4252483215
12/09/25 26100003 247505 P 01/08/26 10108341 52011 CONTRACT SERVICES 52.20 INVOICE: 4252483114
12/09/25 247505 P 01/08/26 10107304 52021 OTHER SERVICES AND SUPPLI 16.50 INVOICE: 4252483114
12/16/25 26100003 247505 P 01/08/26 10107307 52021 OTHER SERVICES AND SUPPLI 42.34 INVOICE: 4253272501
12/16/25 26100003 247505 P 01/08/26 10107307 52021 OTHER SERVICES AND SUPPLI 73.39 INVOICE: 4253272320
12/16/25 26100003 247505 P 01/08/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4253272290
12/16/25 26100003 247505 P 01/08/26 10107305 52021 OTHER SERVICES AND SUPPLI 14.49 sert generated: 02/03/2036A32:02 Page 3
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4253272391
12/16/25 26100003 247505 P 01/08/26 10107302 52021 OTHER SERVICES AND SUPPLI 61.19 INVOICE: 4253272437
12/16/25 26100003 247505 P 01/08/26 10107304 52021 OTHER SERVICES AND SUPPLI 52.20 INVOICE: 4253272488
12/16/25 247505 P 01/08/26 10108341 52011 CONTRACT SERVICES 16.50 INVOICE: 4253272488
12/22/25 26100003 247505 P 01/08/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4253936186
12/22/25 26100003 247505 P 01/08/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4253936191
VENDOR TOTALS 3,560.89 VTD INVOICED 23,970.38 YTD PAID 832.31 1105 COMPRESSED AIR SPECIALTIES, INC
09/26/25 247506 P 01/08/26 10105174 52021 OTHER SERVICES AND SUPPLI 551.63 INVOICE: 00045144
09/12/25 247506 P 01/08/26 10105174 52021 OTHER SERVICES AND SUPPLI 659.69 INVOICE: 00045061
VENDOR TOTALS .00 YTD INVOICED 1,347.82 YTD PAID 1,211.32 2760 CONSOLIDATED ELECTRICAL
12/11/25 26100081 247507 P 01/08/26 22247670 52021 OTHER SERVICES AND SUPPLI 1,099.71 INVOICE: 6903-1063127
12/10/2! 26100081 247507 P 01/08/26 22247670 52021 OTHER SERVICES AND SUPPLI 560.53 : NVOICE: 6903-106310
VENDOR TOTALS 570.82 VTD INVOICED 10,977.85 YTD PAID 1,660.24 33234 CORONA-SILVA, ADRIANA L
12/17/25 247508 P 01/08/26 10108352 52011 CONTRACT SERVICES 2,228.40 INVOICE: 12172025
VENDOR TOTALS 2,449.20 YTD INVOICED 14,532.45 YTD PAID 2,228.40 910 THE COUNSELING TEAM INTERNATION26100004
12/15/25 247509 P 01/08/26 10101252 52011 CONTRACT SERVICES 1,050.00 INVOICE: INV107766
VENDOR TOTALS 4,600.00 TD INVOICED 24,450.00 VTD PAID 1,050.00 1455 CSK AUTOMOTIVE
12/15/25 26100015 247510 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 48.06 INVOICE: 2677-248281
12/11/25 26100015 247510 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 47.58 INVOICE: 2677-247185
12/15/25 26100015 247510 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 586.53 INVOICE: 2677-248409
12/18/25 26100015 247510 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 177.78 INVOICE: 2677-249033
report generated: 02/03/2026 12:02 Page 4
COVARRUBIA:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/17/25 26100015 247510 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 77.16 INVOICE: 2677-248756
12/17/25 26100015 247510 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 20.11 INVOICE: 2677-248778
INVOICE: 2677-248762 12/17/25 26100015 247510 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 99.09 VENDOR TOTALS 4, 304.18 YTD INVOICED 24,832.04 YTD PAID 1,056.31 2593 DAILY JOURNAL C0R2/25
26100016 247511 P 01/08/26 10103150 52065 ADVERTISING 791.76 INVOICE: 83995739
VENDOR TOTALS 5,660.98 VTD INVOICED 24,921.66 VTD PAID 791.76 34237 DIAMOND CHEVROLET
2/18/2 26100187 247512 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,053.57 INVOICE: 1608393
VENDOR TOTALS -00 YTD INVOICED 4,530.68 YTD PAID 3,053.57 19074 DIANA GIORDANO
12/09/25 26100261 247513 P 01/08/26 10108346 52065 ADVERTISING 450.00 INVOICE: 1951
VENDOR TOTALS .00 YTD INVOICED 12,875.00 VTD PAID 450.00 962 DIBS SAFE & LOCK SERVICE
09/15/25 26100159 247514 P 01/08/26 10108341 52021 OTHER SERVICES AND SUPPLI 259.83 INVOICE: 0000260477
VENDOR TOTALS 0O YTD INVOICED 2,557.98 YTD PAID 259.83
903 ECOFERT INC
10/01/25 247515 P 01/08/26 10107304 52011 CONTRACT SERVICES 400.00 INVOICE: 6601
VENDOR TOTALS .00 VTD INVOICED 3,200.00 VTD PAID 400.00 1114 ESPINO, ALEJANDRO
12/13/25 247516 P 01/08/26 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2005679.001
VENDOR TOTALS .00 VTD INVOICED 85.00 YTD PAID 85.00
35331 ESTRELLA MED 12/07/25 26100303 247517 P 01/08/26 10108346 52065 ADVERTISING 1,725.50 INVOICE: 2123022320 26100303 247517 P 01/08/26 10108346 52065 ADVERTISING 442.00
INVOICE: QB25110120
12/14/25 26100303 247517 P 01/08/26 10108346 52065 ADVERTISING 178.50 Report generated: 02/03/2026 12:02 Page 5
user: ACOVARRUBIAS
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026 VENDOR NAME GRINY DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: DL25120008
VENDOR TOTALS 994.50 YTD INVOICED 8,145.50 YTD PAID 2,346.00 454 FACTORY MOTOR PARZE SO. 26100066 247518 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 107.84 INVOICE: 106-626598
12/11/25 26100066 247518 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 354.72 INVOICE: 106-625513
INVOICE: 164-443807 26100066 247518 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 58.79 VENDOR TOTALS 4,352.77 VTD INVOICED 15,902.58 YTD PAID 521.35 3351 FAIRVIEW FORD S/15525NC. 26100063 247519 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 114.58 INVOICE: 231291
12/11/25 26100063 247519 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 477.81 INVOICE: 230547
12/16/25 26100214 247519 P 01/08/26 22476997 53050 ROLLING STOCK 12.25 INVOICE: 260116
12/16/25 26100214 247519 P 01/08/26 22476997 53050 ROLLING STOCK 77,577.85 INVOICE: 260116
12/04/25 26100063 247519 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,217.40 INVOICE: C36818
12/11/25 26100063 247519 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 412.17 INVOICE: C37886
12/15/25 26100063 247519 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 397.19 INVOICE: C37844
12/23/25 26100063 247519 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 115.29 INVOICE: 233037
12/16/25 26100063 247519 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT 188.84 INVOICE: 231618
12/23/25 26100063 247519 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 459.35 INVOICE: 233083
12/18/25 26100063 247519 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 274.04 INVOICE: 232205
2/17/2 26100063 247519 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 724.74 INVOICE: 231881
12/16/25 26100063 247519 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 150.92 INVOICE: 231647
12/18/2 26100063 247519 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 95.66 INVOICE: 232146
INVOICE: 13/09/25 247519 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,497.80 VENDOR TOTALS 1,903.00 VTD INVOICED 155, 331.30 YTD PAID 86,715.89 680 FLOCK SAFETY
10/31/25 247520 P 01/08/26 10106151 52021 OTHER SERVICES AND SUPPLI 82,500.00 INVOICE: INV-77852
report generated: 02/03/2026 12:0 Page 6
COVARRUBIAS
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAMEI
INV DATE po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 82,500.00 YTD PAID 82,500.00 34676 GARCIA FARMING 7N1/25
247521 P 01/08/26 28300000 20900 FARMERS MARKET (EBT) 114.00 INVOICE: 12032025
2/17/ 247521 P 01/08/26 22233151 52021 OTHER SERVICES AND SUPPLI 128.00 VVOICE: 120320
INVOICE: 12032025 247521 P 01/08/26 22233165 52021 OTHER SERVICES AND SUPPLI 129.00 VENDOR TOTALS .00 YTD INVOICED 2,595.00 YTD PAID 371.00 31053 GARCIA, CRUZ
2/17/2 247522 P 01/08/26 28300000 20900 FARMERS MARKET (EBT) 54.00 NVOICE: 1203202
VENDOR TOTALS .00 YTD INVOICED 1,145.00 YTD PAID 54.00
34772 GENERAL DOOR SERVICE
12/17/25 26100104 247523 P 01/08/26 10107302 52011 CONTRACT SERVICES 1,576.62 INVOICE: 8328
VENDOR TOTALS .00 YTD INVOICED 7,484.74 YTD PAID 1,576.62 31996 GRAFIX SYSTEMS
12/18/25 26100131 247524 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 241.04 INVOICE: 34571
VENDOR TOTALS 845.89 YTD INVOICED 11,235.26 VTD PAID 241.04 17912 GRANICUS, INC.
INVOICE: 22055825 247525 P 01/08/26 10103150 52011 CONTRACT SERVICES 233.20 INVOICE: 218219 11/12/25 247525 P 01/08/26 10103150 52011 CONTRACT SERVICES 1,517.00 VENDOR TOTALS .00 YTD INVOICED 85,218.18 YTD PAID 1,750.20 31626 GREENFIELDS 010/197 25 NESS 247526 P 01/08/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,536.52 INVOICE: 530838
VENDOR TOTALS .00 YTD INVOICED 4,235.66 YTD PAID 1,536.52 15845 HARDY & HARPER INC.
11/25/25 247527 P 01/08/26 33007305 52011 CONTRACT SERVICES 27,050.00 INVOICE: 51761
VENDOR TOTALS .00 YTD INVOICED 2,466, 604.14 YTD PAID 27,050.00 iserrt generated: A20VARUBIA3 :02 Page 7
User:
Program ID: appdwarr
City of Rialto, CA munis
# tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 16735 HARRIS & ASSOCIATES
11/21/2 247528 P 01/08/26 67302148 52011 CONTRACT SERVICES 12,184.00 INVOICE: 70097
VENDOR TOTALS 24,231.74 YTD INVOICED 597,970.55 YTD PAID 12,184.00 35471 HERNANDEZ-FLORES, SALVADOR
12/17/25 247529 P 01/08/26 28300000 20900 FARMERS MARKET (EBT) 357.00 INVOICE: 12032025
INVOICE: 12017025 247529 P 01/08/26 22233151 52021 OTHER SERVICES AND SUPPLI 308.00 12/17/25 247529 P 01/08/26 22233165 52021 OTHER SERVICES AND SUPPLI 1,097.00 INVOICE: 12032025
VENDOR TOTALS •00 YTD INVOICED 7,888.00 YTD PAID 1,762.00 928 HI-WAY SAFETY INC.
12/16/25 26100024 247530 P 01/08/26 10107308 52021 OTHER SERVICES AND SUPPLI 580.13 INVOICE: 180550
VENDOR TOTALS .00 YTD INVOICED 12,162.72 YTD PAID 580.13 778 HIGH THREAT INNOVATIONS LLC
10/28/25 26100301 247531 P 01/08/26 10106150 52021 OTHER SERVICES AND SUPPLI 3,959.81 INVOICE: 000447
VENDOR TOTALS 11,313.75 YTD INVOICED 15,273.56 YTD PAID 3,959.81 553 HOME DEPOT
11/26/2: 26100034 247532 P 01/08/26 10108343 52021 OTHER SERVICES AND SUPPLI 113.04 INVOICE: 66830005142641
12/02/25 26100034 247532 P 01/08/26 10108346 52021 OTHER SERVICES AND SUPPLI 55.94 INVOICE: 66830005158746
12/03/25 26100034 247532 P 01/08/26 10108346 52021 OTHER SERVICES AND SUPPLI 99.48 INVOICE: 69600005372990
11/20/25 26100034 247532 P 01/08/26 10107304 52021 OTHER SERVICES AND SUPPLI 106.67 INVOICE: 66830005283171
12/03/25 26100034 247532 P 01/08/26 10108345 52021 OTHER SERVICES AND SUPPLI 44.96 INVOICE: 6683005230222
11/26/25 26100034 247532 P 01/08/26 10108345 52021 OTHER SERVICES AND SUPPLI 38.87 INVOICE: 66830008004590
1/22/25 26100034 247532 P 01/08/26 10108345 52021 OTHER SERVICES AND SUPPLI 681.20 INVOICE: 66830005290937
11/19/25 26100034 247532 P 01/08/26 10108351 52021 OTHER SERVICES AND SUPPLI 470.24 INVOICE: H6683-358758
12/07/25 26100034 247532 P 01/08/26 10107304 52021 OTHER SERVICES AND SUPPLI 175.73 INVOICE: CONTRACT 385276
12/16/25 26100034 247532 P 01/08/26 10107304 52021 OTHER SERVICES AND SUPPLI 64.64 INVOICE: 66830005275474
12/12/25 26100034 247532 P 01/08/26 10107304 52021 OTHER SERVICES AND SUPPLI 73.01 INVOICE: 66830000201376
Report generated: 02/03/2026 12:02 Page 8
user: ICOVARRUBIAS
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/18/25 26100034 247532 P 01/08/26 10107304 52021 OTHER SERVICES AND SUPPLI 43.06 INVOICE: 66830000228072
12/16/25 26100034 247533 P 01/08/26 10107302 52021 OTHER SERVICES AND SUPPLI 104.37 INVOICE: H6683-362057
12/15/25 26100034 247533 P 01/08/26 10107302 52021 OTHER SERVICES AND SUPPLI 605.14 INVOICE: H6683-361979
VENDOR TOTALS 2,088.66 YTD INVOICED 109, 279.79 YTD PAID 2,676.35 420 INTERNATIONAL ASSOCTATION OF CHTERS OF POLT 33G P 02/08/26 10206285 52022 TRAININGS/MEETINGS/CONFER 220.00
INVOICE: 0454215
VENDOR TOTALS .00 YTD INVOICED 220.00 VTD PAID 220.00
32083 IMPERIAL SPRINKLER SUPPL
2/09/2 26100025 247535 P 01/08/26 10107304 52021 OTHER SERVICES AND SUPPLI 4,925.94 INVOICE: 0023882457-002
12/11/2! 26100025 247536 P 01/08/26 22247670 52021 OTHER SERVICES AND SUPPLI 160.10 INVOICE: 0024420589-00
VENDOR TOTALS 12,397.01 YTD INVOICED 40,515.85 VTD PAID 5,086.04 20948 INLAND LIGHTING SUPPLIES, INC.
12/03/25 26100076 247537 P 01/08/26 10107302 52021 OTHER SERVICES AND SUPPLI 591.60 INVOICE: 301441
12/03/25 26100076 247537 P 01/08/26 10107302 52021 OTHER SERVICES AND SUPPLI 119.08 INVOICE: 301099A
12/15/25 26100076 247537 P 01/08/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,848.75 INVOICE: 301679
VENDOR TOTALS .0O YTD INVOICED 6,538.68 YTD PAID 2,559.43 25435 INLAND PRESORT MAZLING SERV. 26100006 247538 P 01/08/26 10102159 52011 CONTRACT SERVICES 221.46 INVOICE: 2025/2565
VENDOR TOTALS .0O YTD INVOICED 2,026.06 VTD PAID 221.46 947 JOHNSONS HARDWARE
26100026 247539 P 01/08/26 10107302 52021 OTHER SERVICES AND SUPPLI 154.92 INVOICE: 52416/25 26100026 247539 P 01/08/26 10107302 52021 OTHER SERVICES AND SUPPLI 286.05 INVOICE: 524941
12/23/2 26100026 247539 P 01/08/26 10107304 52021 OTHER SERVICES AND SUPPLI 19.17 INVOICE: 524967
2/23/2 26100026 247539 P 01/08/26 10107304 52021 OTHER SERVICES AND SUPPLI 95.97 INVOICE: 524961
VENDOR TOTALS 2,130.09 TD INVOICED 11,149.70 YTD PAID 556.11 Report generated: 02/03/2026 12:02 Page 9
User: ACOVARRUBIAS
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 433 KADY'S LLC
12/17/25 247540 P 01/08/26 28300000 20900 FARMERS MARKET (EBT) 13.00 INVOICE: 12032025
12/17/2: 247540 P 01/08/26 22233165 52021 OTHER SERVICES AND SUPPLI 271.00 INVOICE: 1203202:
VENDOR TOTALS .00 YTD INVOICED 1,062.00 VTD PAID 284.00 21553 KALMIKOV ENTERPRISES INC.
LO/17/2: 247541 P 01/08/26 10105150 52110 FLEET MAINT/REPLACEMENT C 138.99 INVOICE: 0102W21713
247541 P 01/08/26 10105150 52110 FLEET MAINT/REPLACEMENT C 4,340.16 INVOICE: 0102W21784
11/24/25 247541 P 01/08/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,285.93 INVOICE: 0105W21802.02
VENDOR TOTALS -00 YTD INVOICED 238,249.72 YTD PAID 5,765.08 185 KCALS OFFICIALS
12/20/25 26100148 247542 P 01/08/26 10108347 52011 CONTRACT SERVICES 150.00 INVOICE: 1163
VENDOR TOTALS 2,505.00 YTD INVOICED 14,960.00 YTD PAID 150.00 90 KEN GRODY FORD REDLANI
2/11/2 26100057 247543 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,079.30 INVOICE: 44464
12/10/25 26100057 247543 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 291.02 INVOICE: 44431
12/16/25 26100057 247543 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,000.00 INVOICE: 322252
VENDOR TOTALS 3,281.39 YTD INVOICED 168, 668.12 YTD PAID 4,370.32 3335 KH METALS & SUPPLY
12/11/25 26100028 247544 P 01/08/26 10107305 52021 OTHER SERVICES AND SUPPLI 443.35 INVOICE: 0717336-IN
12/15/2: 26100028 247544 P 01/08/26 10107305 52021 OTHER SERVICES AND SUPPLI 189.16 INVOICE: 0717631-II
VENDOR TOTALS 217.74 YTD INVOICED 5,041.68 YTD PAID 632.51 15599 KONICA MINOL 10/31/25 26100238 247545 P 01/08/26 10106280 52030 MAINT-OFFICE AND MACHINER 215.63 INVOICE: 9010655988
INVOICE: 9010656221 10/31/25 26100238 247545 P 01/08/26 10106150 52030 MAINT-OFFICE AND MACHINER 150.64 10/31/25 26100238 247545 P 01/08/26 10106280 52030 MAINT-OFFICE AND MACHINER 7.65 INVOICE: 9010656221
10/31/2 26100238 247545 P 01/08/26 10106284 52030 MAINT-OFFICE AND MACHINER 142.89 INVOICE: 901065622
Report generated: 02/03/2026 12:02 Page 10
User: ACOVARRUBIAS
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 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 26100238 247545 P 01/08/26 10106285 52030 MAINT-OFFICE AND MACHINER 142.29 INVOICE: 9010656221
10/31/25 26100238 247545 P 01/08/26 10106287 52030 MAINT-OFFICE AND MACHINER 320.54 INVOICE: 9010656221
10/31/25 26100238 247545 P 01/08/26 10106290 52030 MAINT-OFFICE AND MACHINER 55.03 INVOICE: 9010656221
11/01/25 26100238 247545 P 01/08/26 10106298 52030 MAINT-OFFICE AND MACHINER 48.06 INVOICE: 9010660996
09/30/25 26100238 247545 P 01/08/26 10106280 52030 MAINT-OFFICE AND MACHINER 523.99 INVOICE: 9010615914
11/01/25 26100238 247545 P 01/08/26 10106285 52030 MAINT-OFFICE AND MACHINER 51.97 INVOICE: 9010661085
09/30/25 26100238 247545 P 01/08/26 10106150 52030 MAINT-OFFICE AND MACHINER 608.00 INVOICE: 9010615915
09/30/25 26100238 247545 P 01/08/26 10106280 52030 MAINT-OFFICE AND MACHINER 10.89 INVOICE: 9010615915
09/30/25 26100238 247545 P 01/08/26 10106284 52030 MAINT-OFFICE AND MACHINER 348.31 INVOICE: 9010615915
09/30/25 26100238 247545 P 01/08/26 10106285 52030 MAINT-OFFICE AND MACHINER 195.72 INVOICE: 9010615915
09/30/25 26100238 247545 P 01/08/26 10106287 52030 MAINT-OFFICE AND MACHINER 427.81 INVOICE: 9010615915
09/30/25 26100238 247545 P 01/08/26 10106290 52030 MAINT-OFFICE AND MACHINER 93.35 INVOICE: 9010615915
09/08/25 247545 P 01/08/26 10103150 52070 SUBSCRIPTION EXP 4,753.40 INVOICE: 504058512
08/11/25 247545 P 01/08/26 10103150 52070 SUBSCRIPTION EXP 4,753.40 INVOICE: 503574862
VENDOR TOTALS 4,753.40 YTD INVOICED 119,294.62 YTD PAID 12,849.57 33314 LE, THOM
12/17/2: 247546 P 01/08/26 28300000 20900 FARMERS MARKET (EBT) 44.00 INVOICE: 12032025
VENDOR TOTALS .00 YTD INVOICED 552.00 VTD PAID 44.00
413 LIEBERT CASSIDY SHIZMORE 247547 P 01/08/26 67302148 52010 925.50 INVOICE: 311053 LEGAL SERVICES
10/31/2: 247547 P 01/08/26 67302148 52010 LEGAL SERVICES 258.50 INVOICE: 309288
VENDOR TOTALS 4, 425.00 YTD INVOICED 132, 625.89 YTD PAID 1,184.00 112 LOUIE TOZSER DESIGN INC
12/11/25 26100097 247548 P 01/08/26 10107308 52021 OTHER SERVICES AND SUPPLI 924.46 INVOICE: 2906A
VENDOR TOTALS .00 YTD INVOICED 924.46 YTD PAID 924.46
Report generated: 02/03/2026 12:02 Page 11
ACOVARRUBIAS
Program ID: appdwarr
City of Rialto, CA • munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE Po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 15561 LOWES HIW, INC
12/11/25 26100029 247549 P 01/08/26 10107304 52021 OTHER SERVICES AND SUPPLI 139.41 INVOICE: 908820323
VENDOR TOTALS 34.69 YTD INVOICED 15,432.33 YTD PAID 139.41 501 MAS MOSS LLC
12/17/25 247550 P 01/08/26 28300000 20900 FARMERS MARKET (EBT) 39.00 INVOICE: 12032025
VENDOR TOTALS .00 VTD INVOICED 471.00 YTD PAID 39.00
8566 MIRACLE RECREATION EQUIPMENT
INVOICE: 895815 10/29/25 247551 P 01/08/26 10107304 52021 OTHER SERVICES AND SUPPLI 621.34 VENDOR TOTALS .00 VTD INVOICED 27,700.00 YTD PAID 621.34 16611 MOLINA HEALTHCARE OF CALIF.
INVOICE: 29-183760 247552 P 01/08/26 10105175 52021 OTHER SERVICES AND SUPPLI 339.00 VENDOR TOTALS .00 YTD INVOICED 339.00 YTD PAID 339.00
1119 NATHANIEL LOPEZ
11/23/25 247553 P 01/08/26 10107302 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 19965094
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00
19075 NATIONAL RECOVERY AGENCY
INVOICE: 1259833 247554 P 01/08/26 22095175 52011 CONTRACT SERVICES 877.34 VENDOR TOTALS .00 YTD INVOICED 4, 573.50 YTD PAID 877.34 3 ODP BUSINESS SOLUTIONS, LL
12/03/2: 247555 P 01/08/26 10105150 52021 OTHER SERVICES AND SUPPLI 111.93 INVOICE: 44926443200 247555 P 01/08/26 10105150 52021
12/03/2 OTHER SERVICES AND SUPPLI 34.29
INVOICE: 449265419001
12/16/25 247555 p 01/08/26 10107150 52021 OTHER SERVICES AND SUPPLI 157.90 INVOICE: 448823272001
12/16/25 247555 P 01/08/26 10107262 52021 OTHER SERVICES AND SUPPLI 157.89 INVOICE: 448823272001
12/16/25 247555 ₽ 01/08/26 10107150 52021 OTHER SERVICES AND SUPPLI 13.71 INVOICE: 448826713001
12/16/25 247555 P 01/08/26 10107262 52021 OTHER SERVICES AND SUPPLI 13.70 INVOICE: 448826713001
72126724001 247555 P 01/08/26 10107150 52021 OTHER SERVICES AND SUPPLI 51.00 INVOICE:
usert generated: 020VARRUBIA32 A32:02 Page 12
User:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/17/25 247555 P 01/08/26 10107262 52021 OTHER SERVICES AND SUPPLI 50.99 INVOICE: 448826714001
12/16/25 247555 ₽ 01/08/26 10108342 52021 OTHER SERVICES AND SUPPLI 344.15 INVOICE: 448952981001
12/16/25 247555 P 01/08/26 10108150 52021 OTHER SERVICES AND SUPPLI 81.87 INVOICE: 448969018001
12/16/25 247555 P 01/08/26 10108150 52021 OTHER SERVICES AND SUPPLI 34.07 INVOICE: 448972193001
12/11/25 247555 P 01/08/26 10106150 52021 OTHER SERVICES AND SUPPLI 74.12 INVOICE: 451270330001
12/12/25 247555 P 01/08/26 10106150 52021 OTHER SERVICES AND SUPPLI 4.78 INVOICE: 451270598001
12/16/25 247555 P 01/08/26 10106150 52021 OTHER SERVICES AND SUPPLI 19.92 INVOICE: 451270599001
12/17/25 247555 P 01/08/26 10108351 52021 OTHER SERVICES AND SUPPLI 175.36 INVOICE: 451636805001
12/17/25 247555 P 01/08/26 10103156 52021 OTHER SERVICES AND SUPPLI 609.33 INVOICE: 451930621001
12/16/25 247555 P 01/08/26 10108150 52021 OTHER SERVICES AND SUPPLI -3.28 INVOICE: 452579668001
12/17/25 247555 P 01/08/26 10108150 52021 OTHER SERVICES AND SUPPLI 3.31 INVOICE: 452581591001
VENDOR TOTALS 18, 760.43 YTD INVOICED 59,536. 34 YTD PAID 1,935.04 999999 ONE TIME VENDOR
12/11/25 247564 P 01/08/26 10105175 52021 OTHER SERVICES AND SUPPLI 937.39 INVOICE: 34834
12/17/2! 247565 P 01/08/26 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 12172025 DONATION
247566 P 01/08/26 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 1313923 DONATIONA
247567 P 01/08/26 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 12172025 DONATIONB
12/17/25 247568 P 01/08/26 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 12172025 DONATIONC
12/17/25 247569 P 01/08/26 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 12172025 DONATIOND
12/17/2! 247558 P 01/08/26 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 12172025 DONATIONE
12/17/25 247559 P 01/08/26 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 12172025 DONATIONF
12/17/25 247560 P 01/08/26 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 12172025 DONATIONG
12/72025 DONATIONH 247561 P 01/08/26 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE:
12/17/25 247562 P 01/08/26 10101149 52025 COUNCIL EXPENDITURES 500.00 INVOICE: 12172025 DONATIONI
12/22/25 247557 P 01/08/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005692.001
12/22/25 247572 P 01/08/26 10100000 20010 ACTIVENET-AP 100.00 Report generated: 02/03/2026 12:02 Page 13
user: ACOVARRUBIAS
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2005693.001
12/23/25 247563 P 01/08/26 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005694.001
12/02/25 247571 P 01/08/26 10106150 52021 OTHER SERVICES AND SUPPLI 2,702.50 INVOICE: 425734
01/05/26 247570 P 01/08/26 10104257 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 01052026 APT 112
01/05/26 247556 P 01/08/26 10104257 52021 OTHER SERVICES AND SUPPLI 5,000.00 INVOICE: 01052026 APT 108
VENDOR TOTALS 88, 158.27 YTD INVOICED 831,225.59 YTD PAID 19,289.89 16979 ORTEGA, BENJAMIN
2/17/2 247573 P 01/08/26 10108352 52011 CONTRACT SERVICES 787.40 NVOICE: 1217202
VENDOR TOTALS 1,821.00 VTD INVOICED 7,802.40 YTD PAID 787.40 19336 P.F. SERVICES, INC
12/22/2 26100120 247574 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,617.18 INVOICE: 21741
VENDOR TOTALS .00 VTD INVOICED 7,939.30 VTD PAID 3,617.18 1023 PARTS AUTHORITY 1L25 26100185 247575 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 393.40 INVOICE: 096-766005
12/22/25 26100185 247575 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 262.26 INVOICE: 096-767469
VENDOR TOTALS .00 YTD INVOICED 13,419.26 YTD PAID 655.66 34592 PATINO, VICTOR
12/06/25 247576 P 01/08/26 10107305 51050 OTHER FRINGE BENEFITS 200.00 INVOICE: 2850829
VENDOR TOTALS .00 YTD INVOICED 223.00 YTD PAID 200.00
736 PEPES TOW SERVICE. INC.
12/22/25 26100033 247577 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 375.00 INVOICE: 25-1218-72042
VENDOR TOTALS .00 YTD INVOICED 5,327.50 YTD PAID 375.00 31052 QUEZADA, NOEMI2/17/25 247578 P 01/08/26 28300000 20900 244.00
FARMERS MARKET (EBT)
INVOICE: 12032025
12/17/25 247578 P 01/08/26 22233165 52021 OTHER SERVICES AND SUPPLI 141.00 INVOICE: 12032025
eport generated: 02/03/2026 12:0 Page 14
User: COVARRUBIA:
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS •00 YTD INVOICED 2,717.00 VTD PAID 385.00 33177 QUINN COMPANY:
12/11/25 247579 P 01/08/26 10108346 52021 OTHER SERVICES AND SUPPLI 1,183.10 INVOICE: 33915901
12/19/25 26100224 247579 P 01/08/26 10107307 52110 FLEET MAINT/REPLACEMENT C 251.26 INVOICE: WOA00069436
VENDOR TOTALS .00 YTD INVOICED 10,633.54 YTD PAID 1,434.36 1115 RAMON RENDON
12/12/2 247580 P 01/08/26 10107305 51050 OTHER FRINGE BENEFITS 195.74 NVOICE: 06015
VENDOR TOTALS .00 YTD INVOICED 195.74 YTD PAID 195.74
21302 RIALTO WATER SERVICES
12/04/25 247581 P 01/08/26 10100000 20400 PAYABLES CLEARING 14,019.11 INVOICE: 12082025
12/02/25 247581 P 01/08/26 10100000 20400 PAYABLES CLEARING 2,830.46 INVOICE: 12022025
11/25/2 247581 P 01/08/26 10100000 20400 PAYABLES CLEARING 23,117.49 INVOICE: 1125202
VENDOR TOTALS 2,830.46 YTD INVOICED 1, 212, 506.18 YTD PAID 39,967.06 1085 RIALTO YOUTH 50/25/ LEAGU 247582 P 01/08/26 10100000 20010 ACTIVENET-AP 2,054.00 INVOICE: 2005614.00
10/29/2 247583 P 01/08/26 10100000 20010 ACTIVENET-AP 1,554.80 NVOICE: 2005617.00
10/29/25 247584 P 01/08/26 10100000 20010 ACTIVENET-AP 1,580.80 INVOICE: 2005619.00
VENDOR TOTALS .00 YTD INVOICED 7,257.00 VTD PAID 5,189.60 10932 ROBERT HALF INTERNATIONAL
26100253 247585 P 01/08/26 10102150 52011 CONTRACT SERVICES 3,700.00 INVOICE: 65691029
VENDOR TOTALS 24,885.27 YTD INVOICED 174, 606.19 YTD PAID 3,700.00 195 ROSA ROBLES
12/03/2 247586 P 01/08/26 22233165 52021 OTHER SERVICES AND SUPPLI 85.00 INVOICE: 1203202
VENDOR TOTALS •00 YTD INVOICED 337.00 YTD PAID 85.00
33677 SECURITAS ELECT 172 SECURITY 247587 P 01/08/26 10107302 52011 35,208.63
CONTRACT SERVICES
report generated: 02/03/2026 12:02 Page 15
User: COVARRUBIAS
Program ID: appdwarr
City of Rialto, CA munis
alyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7001968783
VENDOR TOTALS .0O YTD INVOICED 76,366.19 YTD PAID 35,208.63 31301 SHERWIN-WILLIAMS
12/18/25 26100051 247588 P 01/08/26 10107306 52021 OTHER SERVICES AND SUPPLI 186.61 INVOICE: 4455-4
VENDOR TOTALS 316.71 YTD INVOICED 16,296.04 YTD PAID 186.61 32191 SITEONE LANDSCAPE SUPPLY LLC
12/12/25 26100052 247589 P 01/08/26 22247670 52021 OTHER SERVICES AND SUPPLI 4,831.69 INVOICE: 161160287-001
VENDOR TOTALS 5,929.93 YTD INVOICED 36,805.68 YTD PAID 4,831.69 3646 SMITH, SALLY
12/17/2: 247590 p 01/08/26 10108352 52011 CONTRACT SERVICES 34.80 INVOICE: 1217202
VENDOR TOTALS .00 YTD INVOICED 343.80 YTD PAID 34.80
32628 ST FRANCIS L4C1/30/25 247591 P 01/08/26 10107310 52011 CONTRACT SERVICES 4,932.00 INVOICE: 25058635
1/30/2 247591 P 01/08/26 10107310 52011 CONTRACT SERVICES 265.50 INVOICE: 2505863
11/30/25 247591 P 01/08/26 10107310 52011 CONTRACT SERVICES 1,366.60 INVOICE: 25058641
11/30/2 247591 P 01/08/26 10107310 52011 CONTRACT SERVICES 92.50 INVOICE: 2505864
1/30/2 247591 P 01/08/26 10107310 52011 CONTRACT SERVICES 364.50 INVOICE: 2505864
11/30/25 247591 P 01/08/26 10107310 52011 CONTRACT SERVICES 1,809.00 INVOICE: 25058644
1/30/2 247591 P 01/08/26 10107310 52011 CONTRACT SERVICES 88.50 NVOICE: 2505863
VENDOR TOTALS .00 YTD INVOICED 504,102.50 YTD PAID 8,918.60 20918 STUCKEY, HARRIETTE
12/17/25 247592 P 01/08/26 10108352 52011 CONTRACT SERVICES 186.90 INVOICE: 12172025
VENDOR TOTALS .00 YTD INVOICED 1,833.90 YTD PAID 186.90 959 SVA ARCHITECTS /31/25 247593 P 01/08/26 33005150 53001 FIRE CAPITAL IMPROVEMENTS 254.00 INVOICE: 64179
Report generated: 02/03/2026 12:02 Page 16
user: ACOVARRUBIAS
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE po CHECK NO TCHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS -00 YTD INVOICED 224,534.25 YTD PAID 254.00 18 THE ADT SECURITY CORPORATIOI
2/18/2! 26100094 247594 P 01/08/26 10107302 52011 CONTRACT SERVICES 61.12 INVOICE: 405121181 0126
12/18/25 26100094 247594 P 01/08/26 10107302 52011 CONTRACT SERVICES 67.64 INVOICE: 405121175 0126
VENDOR TOTALS 262.50 YTD INVOICED 2,048.55 YTD PAID 128.76 34866 THE LINCOLN NATIONAL LIFE
01/01/26 247595 ₽ 01/08/26 10100001 51050 OTHER FRINGE BENEFITS 1,816.20 INVOICE: UL 10060964 0126
VENDOR TOTALS 37,223.62 YTD INVOICED 142, 718.97 YTD PAID 1,816.20 1834 TRANS UNION CORP.
12/01/25 247596 P 01/08/26 10106152 52021. OTHER SERVICES AND SUPPLI 313.00 INVOICE: 279017-202511-1
VENDOR TOTALS -00 YTD INVOICED 1, 881.40 YTD PAID 313.00 349 TRUE NORTH COMPLIANCE SERVICES, INC
12/01/25 247597 P 01/08/26 10104261 52011 CONTRACT SERVICES 16,344.40 INVOICE: 25-11-02-036
12/01/25 247597 P 01/08/26 10104261 52011 CONTRACT SERVICES 15,737.60 INVOICE: 25-11-03-036
VENDOR TOTALS .00 YTD INVOICED 540, 143.96 YTD PAID 32,082.00 8718 UNITED RENTALS
12/04/2! 26100211 247598 P 01/08/26 10107304 52021 OTHER SERVICES AND SUPPLI 4,019.40 INVOICE: 255991769-00:
VENDOR TOTALS 6,925.97 YTD INVOICED 34, 709.99 YTD PAID 4,019.40 9513 US BANK TRUST N.A.
10/24/25 247599 P 01/08/26 78752141 54020 SERVICE FEES 2,750.00 INVOICE: 7941999
10/24/2 247599 P 01/08/26 78762141 54020 SERVICE FEES 2,750.00 INVOICE: 794199
VENDOR TOTALS 2,750.00 VTD INVOICED 9,112,213.05 YTD PAID 5,500.00 61 VEOLIA WATER NORTH AMERICA
04/03/25 247600 P 01/08/26 10105175 52021 OTHER SERVICES AND SUPPLI 131.58 INVOICE: MD174545
VENDOR TOTALS 138.81 YTD INVOICED 83,028.61 YTD PAID 131.58 report generated: 02/03/2026 12:02 Page 17
User: ACOVARRUBIAS
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10250 VERIZON
.2/27/2: 247602 P 01/08/26 10102152 52005 CELLPHONE/IPAD CHARGES 1,192.80 INVOICE: 42336321-00001 122
247603 P 01/08/26 10106150 52005 CELLPHONE/IPAD CHARGES 187.48 INVOICE: 942279385-00005 1225
12/27/25 247604 P 01/08/26 10106150 52005 CELLPHONE/IPAD CHARGES 44.89 INVOICE: 642344405-00001 1225
12/19/25 247605 P 01/08/26 10106150 52005 CELLPHONE/IPAD CHARGES 3,368.19 INVOICE: 942279385-00001 1225
12/19/25 247606 P 01/08/26 10106150 52005 CELLPHONE/IPAD CHARGES 720.30 INVOICE: 942279385-00004 1225
12/21/25 247607 P 01/08/26 10106150 52005 CELLPHONE/IPAD CHARGES 8,884.42 INVOICE: 570816036-00001 1225
11/19/25 247608 P 01/08/26 10104295 52005 CELLPHONE/IPAD CHARGES 200.05 INVOICE: 942279385-00003
12/19/25 247601 P 01/08/26 10104295 52005 CELLPHONE/IPAD CHARGES 200.05 INVOICE: 942279385-00003 1225
VENDOR TOTALS 9,168.65 YTD INVOICED 231,637.42 YTD PAID 14,798.18 663 WAXIE SANITARY SUPPLY 26100038 247609 P 01/08/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 2,095.86 INVOICE: 83671265
11/05/25 26100038 247609 P 01/08/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 1,479.53 INVOICE: 83619544
10/28/2! 26100038 247609 P 01/08/26 10108345 52021 OTHER SERVICES AND SUPPLI 553.73 NVOICE: 8360197
VENDOR TOTALS 2,126.92 YTD INVOICED 14,256.15 YTD PAID 4,129.12 2853 WEST COAST ARBORISTS
11/30/25 247610 P 01/08/26 10107304 52011 CONTRACT SERVICES 285.00 INVOICE: 237537
VENDOR TOTALS .00 YTD INVOICED 308,388.50 YTD PAID 285.00 32660 WINZER FRANCHTS 1OPORATION 26100140 247611 P 01/08/26 10107308 52021 OTHER SERVICES AND SUPPLI 674.42 INVOICE: 3642102
INVOICE: 36422/25 26100140 247611 P 01/08/26 10107307 52021 OTHER SERVICES AND SUPPLI 311.45 VENDOR TOTALS 296.57 YTD INVOICED 5,403.29 YTD PAID 985.87 764 WYATT'S PAINT & BODY
04/29/2 26100007 247612 P 01/08/26 10105150 52110 FLEET MAINT/REPLACEMENT C 5,000.00 INVOICE: 31586
VENDOR TOTALS .00 YTD INVOICED 28,157.17 YTD PAID 5,000.00 941 XAVIER LARA
report generated: 02/03/2026 12:0 Page 18
user: ACOVARRUBIAS
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE po CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12/17/25 247613 P 01/08/26 28300000 20900 FARMERS MARKET (EBT) 15.00 INVOICE: 12032025
2/17/2 247613 P 01/08/26 22233165 52021 OTHER SERVICES AND SUPPLI 15.00 NVOICE: 1203202
VENDOR TOTALS • 00 VTD INVOICED 1,200.50 VTD PAID 30.00 21059 RIALTO CLEANERS ZNC25 247614 P 01/08/26 10108351 52021 OTHER SERVICES AND SUPPLI 162.00 INVOICE: D 309163
INVOICE: 12/01/2: 247614 P 01/08/26 10108346 52011 CONTRACT SERVICES 109.40 D 309410
12/16/25 247614 P 01/08/26 10108346 52011 CONTRACT SERVICES 140.90 INVOICE: D 309960
VENDOR TOTALS 86.00 YTD INVOICED 1,473.80 YTD PAID 412.30 35561 YUNEX LLC
12/15/25 247615 P 01/08/26 22247670 52011 CONTRACT SERVICES 164.43 INVOICE: 5610006998
247615 P 01/08/26 24904860 52011 CONTRACT SERVICES 1,479.86 INVOICE: 1209095
247615 P 01/08/26 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90005886
12/15/25 247615 P 01/08/26 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90005886
VENDOR TOTALS .00 YTD INVOICED 290, 319.40 YTD PAID 4,570.79 18223 ZOLL MEDICAL CORP.
INVOICE: 43749315 26100168 247616 P 01/08/26 10105175 52021 OTHER SERVICES AND SUPPLI 790.78 VENDOR TOTALS -00 YTD INVOICED 24,322.01 YTD PAID 790.78 31847 ZUNIGA, JOAQUIN
12/11/25 247617 P 01/08/26 10107304 52011 CONTRACT SERVICES 250.00 INVOICE: 5632
VENDOR TOTALS .00 YTD INVOICED 1,570.00 YTD PAID 250.00 REPORT TOTALS 559,217.95
COUNT AMOUNT
TOTAL PRINTED CHECKS 127 559,2417.95
** END OF REPORT - Generated by ANA COVARRUBIAS **
report generated: 02/03/2026 12:0 Page 19
User: ACOVARRUBIAS
Program ID: appdwarr
City of Rialto, CA munis
atyler erp solution
PAID INVOICES REPORT
WARRANT: 26-RUA TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 17376 AMAZON.COM
12/11/25 50020 P 01/08/26 56807960 52021 OTHER SERVICES AND SUPPLI 47.70 INVOICE: 146J-77VK-NFJY
12/11/25 50020 ₽ 01/08/26 56807860 52021 OTHER SERVICES AND SUPPLI 47.68 INVOICE: 1461-77VK-NFJY
12/11/25 50020 P 01/08/26 56807960 52021 OTHER SERVICES AND SUPPLI 23.46 INVOICE: IHVG-MC39-QCK1
12/11/25 50020 P 01/08/26 56807860 52021 OTHER SERVICES AND SUPPLI 23.45 INVOICE: 1HVG-MC39-QCK:
VENDOR TOTALS 21,484.95 YTD INVOICED 167,833.09 YTD PAID 142.29 2641 BURKE, WILLIAMS & SORENSEN LLP
11/30/25 50021 P 01/08/26 56807860 52010 LEGAL SERVICES 7,832.00 INVOICE: 355824
VENDOR TOTALS 122,195.31 YTD INVOICED 704, 416. 32 VTD PAID 7,832.00 3 ODP BUSINESS SOLUTIONS, LLC
12/11/25 50022 P 01/08/26 56807960 52021 OTHER SERVICES AND SUPPLI 119.45 INVOICE: 451299913001
12/11/25 50022 P 01/08/26 56807860 52021 OTHER SERVICES AND SUPPLI 119.43 INVOICE: 451299913001
VENDOR TOTALS 18,760.43 YTD INVOICED 59,536.34 VTD PAID 238.88 10250 VERIZON
12/23/25 50023 P 01/08/26 56807150 52005 CELLPHONE/IPAD CHARGES 898.82 INVOICE: 372462657000011225RU
VENDOR TOTALS 9,168.65 YTD INVOICED 231,637.42 VTD PAID 898.82 994 WATER RESOURCES, 0G/25MTCS, LLC 26100056 50024 P 01/08/26 56807860 52011 CONTRACT SERVICES 13,670.00 INVOICE: 1414
INVOICE: 12103/25 26100056 50024 P 01/08/26 56807960 52011 CONTRACT SERVICES 9,113.34 26100056 50024 P 01/08/26 56807860 52011 CONTRACT SERVICES 272.25 INVOICE: 1442
26100056 50024 P 01/08/26 56807960 52011 CONTRACT SERVICES 181.50 INVOICE: 1442
VENDOR TOTALS 2,927.50 YTD INVOICED 83,013.48 VTD PAID 23,237.09 REPORT TOTALS 32,349.08
COUNT AMOUNT
TOTAL PRINTED CHECKS 327349.08
eport generated: 02/03/2026 12:0 Page 1
User: COVARRUBTA
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: 26-RUA TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** END OF REPORT - Generated by ANA COVARRUBIAS **
Report generated: 02/03/2026 12:04 Page
User. ACOVARRURTAS
Program ID: appdwarr
City of Rialto, CA munis
a tyler erp solution
PAID INVOICES REPORT
WARRANT: W2026061 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18042 BANK OF NEW YORK MELLON
01/13/26 20206061 W 01/13/26 22341849 54010 INTEREST 24,581.95 INVOICE: 01132026
01/13/26 20206061 w 01/13/26 22341849 54010 INTEREST -836.05 INVOICE: 01132026
VENDOR TOTALS 118,019.07 YTD INVOICED 141, 764.97 YTD PAID 23,745.90 REPORT TOTALS 23,745.90
COUNT AMOUNT
TOTAL WIRE TRANSFERS 23.745.90
** END OF REPORT - Generated by ANA COVARRUBIAS **
Report generated: 02/04/2026 09:10 Page
User: ACOVARRUBIAS
Program ID: appdwarr