Rialto City Council
February 24, 2026

FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 27
RESOLUTION DATE 1/15/2026

SUMMARY OF ATTACHED REPORTS

VOIDED CHECKS

WARRANTS & WIRES (- FIGURE)
$1,967,713.39 -$331.38
TOTALS $1,967,713.39 -$331.38
TOTAL RESOLUTION $1,967,382.01
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 21082 20/20 NETWORK
10/31/25 427618 P 01/15/26 10101148 52011 CONTRACT SERVICES 3,500.00 INVOICE: 1721
VENDOR TOTALS .00 YTD INVOICED 24,500.00 YTD PAID 3,500.00 781 ABRAHIM, CHRISTOPHER
01/29/26 427619 P 01/15/26 10106298 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 01272026
11/19/25 427620 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11192025
VENDOR TOTALS 115.00 YTD INVOICED 253.00 YTD PAID 92.00 820 AEC MORENO CORPORATION
10/01/25 427621 P 01/15/26 22235186 53001 CAPITAL IMPROVEMENTS 27,412.26 INVOICE: 9102
10/01/25 427621 P 01/15/26 22230000 20611 CONTRACT RETAINAGE -1,370.61 INVOICE: 9102
VENDOR TOTALS .00 YTD INVOICED 223,264.65 YTD PAID 26,041.65 33160 AGUIRRE, MARK
11/13/25 427622 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11132025
VENDOR TOTALS 341.00 YTD INVOICED 410.00 YTD PAID 23.00 31419 AIRGAS USA, LLC
12/09/25 26100172 427623 P 01/15/26 10105175 52021 OTHER SERVICES AND SUPPLI 300.56 INVOICE: 9167427470
12/16/25 26100172 427623 P 01/15/26 10105175 52021 OTHER SERVICES AND SUPPLI 154.04 INVOICE: 9167675111
VENDOR TOTALS .00 YTD INVOICED 2,663.93 YTD PAID 454.60 12613 ALARMCO SECURITY SYSTEMS INC.
01/02/26 26100102 427624 P 01/15/26 10107302 52011 CONTRACT SERVICES 1,553.00 INVOICE: R 10602
12/18/25 26100102 427624 P 01/15/26 10107302 52011 CONTRACT SERVICES 145.00 INVOICE: P4595
VENDOR TOTALS 3,106.00 YTD INVOICED 15,402.87 YTD PAID 1,698.00 34288 ALDAMA, JOSEPH A
11/17/25 427625 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11172025
VENDOR TOTALS .00 YTD INVOICED 284.00 YTD PAID 23.00 449 ALTAF L ALI MD INC
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 12/31/25 26100088 427626 P 01/15/26 10101252 52011 CONTRACT SERVICES 1,500.00 INVOICE: AALI 290
VENDOR TOTALS .00 YTD INVOICED 5,325.00 YTD PAID 1,500.00 34289 ALVAREZ, JULIO
11/13/25 427627 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11132025
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 23.00 17376 AMAZON.COM
12/16/25 427628 P 01/15/26 10102152 52021 OTHER SERVICES AND SUPPLI 69.98 INVOICE: 1PWG-RRFH-P6KC
12/18/25 427628 P 01/15/26 10103155 52021 OTHER SERVICES AND SUPPLI 413.89 INVOICE: 19MH-WQH3-M6KH
12/20/25 427628 P 01/15/26 10104150 52021 OTHER SERVICES AND SUPPLI 76.61 INVOICE: 169R-TJXM-W4WK
12/23/25 427628 P 01/15/26 10105150 52021 OTHER SERVICES AND SUPPLI 357.27 INVOICE: 1DLF-1PW3-9LNK
01/06/26 26100012 427628 P 01/15/26 10101148 52021 OTHER SERVICES AND SUPPLI 148.04 INVOICE: 1GHT-W9PY-HY9J
12/31/25 427628 P 01/15/26 10106151 52021 OTHER SERVICES AND SUPPLI 11.27 INVOICE: 1C97-KYWX-FC6D
01/03/26 427628 P 01/15/26 10106151 52021 OTHER SERVICES AND SUPPLI 351.90 INVOICE: 14VN-HKQH-PNLC
01/04/26 427628 P 01/15/26 10105150 52021 OTHER SERVICES AND SUPPLI 38.70 INVOICE: 1Q6Q-G74H-9W79
01/05/26 427628 P 01/15/26 10105150 52021 OTHER SERVICES AND SUPPLI 136.83 INVOICE: 1T6J-JQHW-MTXD
01/06/26 427628 P 01/15/26 10106151 52021 OTHER SERVICES AND SUPPLI 1,810.74 INVOICE: 1Q4Y-JTXN-FLR9
01/08/26 427628 P 01/15/26 10101250 52021 OTHER SERVICES AND SUPPLI 22.79 INVOICE: 1GNK-JH7L-CMC3
01/08/26 427628 P 01/15/26 10105150 52021 OTHER SERVICES AND SUPPLI 30.36 INVOICE: 19NN-1XWD-D7RM
01/10/26 427628 P 01/15/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 925.66 INVOICE: 1FT3-3CFK-J3WR
01/11/26 427628 P 01/15/26 10102152 52030 MAINT-OFFICE AND MACHINER 749.15 INVOICE: 1MFX-6J1M-NNLK
09/21/25 427628 P 01/15/26 10101250 52021 OTHER SERVICES AND SUPPLI 1,455.70 INVOICE: 1QPP-WVV9-V9T7
01/08/26 427628 P 01/15/26 10106288 52021 OTHER SERVICES AND SUPPLI 193.93 INVOICE: 1P6Q-KMKL-HK6M
01/12/26 427628 P 01/15/26 10104150 52021 OTHER SERVICES AND SUPPLI 227.53 INVOICE: 1WYK-WRD9-MW1C
VENDOR TOTALS 21,484.95 YTD INVOICED 167,833.09 YTD PAID 7,020.35 35459 AMERICAN GUARD SERVICES INC
12/01/25 427629 P 01/15/26 10106150 52011 CONTRACT SERVICES 17,467.26 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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: CI-139101
11/24/25 427629 P 01/15/26 10106150 52011 CONTRACT SERVICES 16,055.30 INVOICE: CI-139098
12/29/25 427629 P 01/15/26 10106150 52011 CONTRACT SERVICES 16,961.94 INVOICE: CI-139146
12/22/25 427629 P 01/15/26 10106150 52011 CONTRACT SERVICES 15,985.54 INVOICE: CI-139139
12/15/25 427629 P 01/15/26 10106150 52011 CONTRACT SERVICES 19,855.01 INVOICE: CI-139128
12/08/25 427629 P 01/15/26 10106150 52011 CONTRACT SERVICES 17,843.91 INVOICE: CI-139118
VENDOR TOTALS 45,040.70 YTD INVOICED 476,260.16 YTD PAID 104,168.96 2205 ANIMAL EMERGENCY CLINIC, INC.
12/16/25 26100162 427630 P 01/15/26 10106283 52021 OTHER SERVICES AND SUPPLI 868.00 INVOICE: 583918
12/01/25 26100162 427630 P 01/15/26 10106283 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 583638
VENDOR TOTALS 400.00 YTD INVOICED 13,690.00 YTD PAID 1,268.00 1040 AP TRITON, LLC
12/15/25 26100287 427631 P 01/15/26 22095175 52021 OTHER SERVICES AND SUPPLI 11,500.00 INVOICE: 2025-402
VENDOR TOTALS .00 YTD INVOICED 13,737.31 YTD PAID 11,500.00 3207 AQMD
12/09/25 427633 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,149.00 INVOICE: VIOLATION P81206
12/02/25 26100060 427632 P 01/15/26 10107307 52021 OTHER SERVICES AND SUPPLI 565.63 INVOICE: 4639972
12/02/25 26100060 427632 P 01/15/26 10107307 52021 OTHER SERVICES AND SUPPLI 170.94 INVOICE: 4642281
VENDOR TOTALS 903.76 YTD INVOICED 11,448.20 YTD PAID 1,885.57 33161 ARROYO, FELIX
11/13/25 427634 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11132025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 368 ASSOCIATED TELECOM SERVICES, INC
12/09/25 427635 P 01/15/26 10104150 52021 OTHER SERVICES AND SUPPLI 1,153.15 INVOICE: 18717
VENDOR TOTALS .00 YTD INVOICED 4,216.00 YTD PAID 1,153.15 1726 AT&T
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 12/31/25 427638 P 01/15/26 10106150 52001 TELEPHONE 31.91 INVOICE: DECEMBER 2025
12/31/25 427638 P 01/15/26 10106150 52001 TELEPHONE 31.91 INVOICE: DECEMBER 2025
12/31/25 427638 P 01/15/26 10106150 52001 TELEPHONE 31.91 INVOICE: DECEMBER 2025
12/31/25 427638 P 01/15/26 10107302 52001 TELEPHONE 31.91 INVOICE: DECEMBER 2025
12/31/25 427638 P 01/15/26 10107302 52001 TELEPHONE 31.91 INVOICE: DECEMBER 2025
12/31/25 427638 P 01/15/26 10106150 52001 TELEPHONE 85.94 INVOICE: DECEMBER 2025
12/31/25 427636 P 01/15/26 10102152 52001 TELEPHONE 1,138.70 INVOICE: DECEMBER 2025A
12/31/25 427636 P 01/15/26 10105150 52001 TELEPHONE 401.97 INVOICE: DECEMBER 2025A
12/31/25 427636 P 01/15/26 10106150 52001 TELEPHONE 13,001.36 INVOICE: DECEMBER 2025A
12/31/25 427636 P 01/15/26 10106287 52001 TELEPHONE 407.08 INVOICE: DECEMBER 2025A
12/31/25 427636 P 01/15/26 10107302 52001 TELEPHONE 938.62 INVOICE: DECEMBER 2025A
12/31/25 427636 P 01/15/26 10107304 52001 TELEPHONE 36.44 INVOICE: DECEMBER 2025A
12/31/25 427636 P 01/15/26 10108150 52001 TELEPHONE 567.26 INVOICE: DECEMBER 2025A
12/31/25 427636 P 01/15/26 10108344 52001 TELEPHONE 36.44 INVOICE: DECEMBER 2025A
12/31/25 427636 P 01/15/26 10108345 52001 TELEPHONE 36.44 INVOICE: DECEMBER 2025A
12/31/25 427636 P 01/15/26 10108350 52001 TELEPHONE 103.79 INVOICE: DECEMBER 2025A
12/31/25 427636 P 01/15/26 10107150 52001 TELEPHONE 35.65 INVOICE: DECEMBER 2025A
12/31/25 427636 P 01/15/26 10107307 52001 TELEPHONE 69.61 INVOICE: DECEMBER 2025A
12/31/25 427636 P 01/15/26 10107308 52001 TELEPHONE 35.65 INVOICE: DECEMBER 2025A
11/12/25 427639 P 01/15/26 10106290 52021 OTHER SERVICES AND SUPPLI 875.00 INVOICE: 593624
11/27/25 427637 P 01/15/26 10107307 52001 TELEPHONE 71.06 INVOICE: NOVEMBER2025
11/27/25 427637 P 01/15/26 10107308 52001 TELEPHONE 36.37 INVOICE: NOVEMBER2025
VENDOR TOTALS .00 YTD INVOICED 240,769.53 YTD PAID 18,036.93 20040 AUTO ZONE
01/06/26 26100061 427640 P 01/15/26 10107307 52110 FLEET MAINT/REPLACEMENT C 122.03 INVOICE: 05214353372
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 77.64 YTD INVOICED 2,895.74 YTD PAID 122.03 1093 AVALOS-VILLALOBOS, VIRGINIA
12/18/25 427641 P 01/15/26 10104030 51011 STIPEND 100.00 INVOICE: 12172025
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 100.00 31102 AYRES HOTEL
12/29/25 427642 P 01/15/26 10101148 52022 TRAININGS/MEETINGS/CONFER 532.13 INVOICE: 2107674
VENDOR TOTALS .00 YTD INVOICED 532.13 YTD PAID 532.13 10240 B&H PHOTO VIDEO
10/30/25 26100100 427643 P 01/15/26 22113160 52021 OTHER SERVICES AND SUPPLI 2,696.68 INVOICE: 238514576
VENDOR TOTALS 3,204.47 YTD INVOICED 83,909.53 YTD PAID 2,696.68 32979 BABINEAUX JR, MICHAEL
11/19/25 427644 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11192025
VENDOR TOTALS .00 YTD INVOICED 542.00 YTD PAID 23.00 32086 BALL, KEVIN
11/06/25 427645 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11062025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 611 BARAJAS, STEVEN
11/05/25 427646 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11052025
VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 23.00 35526 BAXTER, ROBERT J.
01/27/26 427647 P 01/15/26 10106298 52022 TRAININGS/MEETINGS/CONFER 215.00 INVOICE: 01262026
11/20/25 427648 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11202025
VENDOR TOTALS .00 YTD INVOICED 261.00 YTD PAID 238.00 923 BEATRIZ, TONY
11/17/25 427649 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11172025
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 133.74 YTD PAID 23.00 133 BERLITZ LANGUAGES INC
12/16/25 26100098 427650 P 01/15/26 10101250 52011 CONTRACT SERVICES 1,525.00 INVOICE: 001-274-25-02029
VENDOR TOTALS .00 YTD INVOICED 1,525.00 YTD PAID 1,525.00 34171 BESHEER, NICHOLAS
11/12/25 427651 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11122025
VENDOR TOTALS .00 YTD INVOICED 992.00 YTD PAID 23.00 1617 BIO TOX LABORATORIES
12/19/25 427652 P 01/15/26 10106281 52011 CONTRACT SERVICES 14,848.00 INVOICE: 48343
VENDOR TOTALS .00 YTD INVOICED 70,595.00 YTD PAID 14,848.00 727 BLUE, FLOYD N
11/04/25 427653 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025
VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 23.00 989 BLUETRITON BRANDS INC
12/18/25 427654 P 01/15/26 10102154 52011 CONTRACT SERVICES 54.85 INVOICE: 05L8710100308
12/18/25 427654 P 01/15/26 10102152 52021 OTHER SERVICES AND SUPPLI 90.87 INVOICE: 05L8710100308
12/18/25 427654 P 01/15/26 10104150 52021 OTHER SERVICES AND SUPPLI 223.92 INVOICE: 05L8710100308
12/18/25 427654 P 01/15/26 10101252 52021 OTHER SERVICES AND SUPPLI 50.01 INVOICE: 05L8710100308
12/18/25 427654 P 01/15/26 10107307 52021 OTHER SERVICES AND SUPPLI 90.58 INVOICE: 05L8710100308
12/18/25 427654 P 01/15/26 10106150 52021 OTHER SERVICES AND SUPPLI 852.99 INVOICE: 05L8710100308
12/18/25 427654 P 01/15/26 10105150 52021 OTHER SERVICES AND SUPPLI 90.25 INVOICE: 05L8710100308
12/18/25 427654 P 01/15/26 10102150 52021 OTHER SERVICES AND SUPPLI 215.57 INVOICE: 05L8710100308
12/18/25 427654 P 01/15/26 22127040 52021 OTHER SERVICES AND SUPPLI 108.28 INVOICE: 05L8710100308
12/18/25 427654 P 01/15/26 10107305 52021 OTHER SERVICES AND SUPPLI 35.57 INVOICE: 05L8710100308
12/18/25 427654 P 01/15/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 05L8710100308
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 2,082.72 YTD INVOICED 20,744.47 YTD PAID 1,832.89 13589 BMI GENERAL LICENSING
01/02/26 427655 P 01/15/26 10103155 52070 SUBSCRIPTION EXP 1,467.00 INVOICE: 62724394
VENDOR TOTALS .00 YTD INVOICED 1,467.00 YTD PAID 1,467.00 811 BOORD, JASON
01/22/26 427656 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 81.00 INVOICE: 01222026
11/05/25 427657 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11052025
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 104.00 32898 BOYER, WAYNE
10/15/25 26100188 427658 P 01/15/26 10106298 52021 OTHER SERVICES AND SUPPLI 1,508.46 INVOICE: 3107
VENDOR TOTALS .00 YTD INVOICED 8,312.88 YTD PAID 1,508.46 32015 BRAMBILA, JORGE H
11/14/25 427659 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
VENDOR TOTALS .00 YTD INVOICED 1,293.00 YTD PAID 23.00 19389 BREEN, JUSTIN K
11/12/25 427660 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11122025
VENDOR TOTALS 92.00 YTD INVOICED 138.00 YTD PAID 23.00 18456 BRINKS INCORPORATED
01/01/26 427661 P 01/15/26 10109100 52011 CONTRACT SERVICES 681.21 INVOICE: 13103548
VENDOR TOTALS 635.83 YTD INVOICED 5,151.92 YTD PAID 681.21 2641 BURKE, WILLIAMS & SORENSEN LLP
11/30/25 427662 P 01/15/26 67302148 52010 LEGAL SERVICES 70,939.55 INVOICE: 11302025
11/30/25 427662 P 01/15/26 10104260 52010 LEGAL SERVICES 10,466.00 INVOICE: 11302025
11/30/25 427662 P 01/15/26 10107262 52010 LEGAL SERVICES 1,040.00 INVOICE: 11302025
11/30/25 427662 P 01/15/26 10104255 52010 LEGAL SERVICES 3,717.39 INVOICE: 11302025
11/30/25 427662 P 01/15/26 10104295 52010 LEGAL SERVICES 5,039.26 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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: 11302025
11/30/25 427662 P 01/15/26 10106150 52010 LEGAL SERVICES 4,262.00 INVOICE: 11302025
11/30/25 427662 P 01/15/26 10105150 52010 LEGAL SERVICES 78.00 INVOICE: 11302025
11/30/25 427662 P 01/15/26 10107150 52010 LEGAL SERVICES 702.00 INVOICE: 11302025
11/30/25 427662 P 01/15/26 10102150 52010 LEGAL SERVICES 78.00 INVOICE: 11302025
VENDOR TOTALS 122,195.31 YTD INVOICED 704,416.32 YTD PAID 96,322.20 21456 CA LAW ENFORCEMENT ASSOCIATION
12/18/25 427663 P 01/15/26 10100000 20600 PAYROLL CLEARING 6,240.00 INVOICE: 01012026
VENDOR TOTALS .00 YTD INVOICED 36,384.00 YTD PAID 6,240.00 551 CAL-DUCT, INC.
12/18/25 427664 P 01/15/26 10107305 52021 OTHER SERVICES AND SUPPLI 249.66 INVOICE: 5201630
VENDOR TOTALS .00 YTD INVOICED 874.63 YTD PAID 249.66 38 CALDERON, CELINA
11/14/25 427665 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 326 CALIF. POLICE CHIEFS ASSOC.INC
09/15/25 427666 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 11,500.00 INVOICE: 13672
VENDOR TOTALS 5,685.00 YTD INVOICED 19,592.00 YTD PAID 11,500.00 1128 CALIFORNIA ASSOCIATION FOR COORDINATED
01/01/26 427667 P 01/15/26 10107307 52070 SUBSCRIPTION EXP 1,025.00 INVOICE: 2026-128
VENDOR TOTALS .00 YTD INVOICED 1,025.00 YTD PAID 1,025.00 761 CAMACHO, ERUBEY
11/05/25 427668 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11052025
VENDOR TOTALS .00 YTD INVOICED 184.00 YTD PAID 23.00 1036 CAMERY, DANIELLE
01/30/26 427669 P 01/15/26 10106152 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 01282026
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 1,652.00 YTD PAID 301.00 34338 CARDENAS, KENNY
11/13/25 427670 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11132025
VENDOR TOTALS .00 YTD INVOICED 726.00 YTD PAID 23.00 18062 CARRIZALES, ANDY
12/02/25 427671 P 01/15/26 10101149 52022 TRAININGS/MEETINGS/CONFER 40.78 INVOICE: 64633
12/03/25 427671 P 01/15/26 10101149 52022 TRAININGS/MEETINGS/CONFER 31.04 INVOICE: 65057
12/02/25 427671 P 01/15/26 10101149 52022 TRAININGS/MEETINGS/CONFER 34.54 INVOICE: 64905
VENDOR TOTALS 214.32 YTD INVOICED 682.37 YTD PAID 106.36 635 CCS FACILITY SERVICES - ORANGE COUNTY, INC.
10/31/25 427672 P 01/15/26 10107302 52011 CONTRACT SERVICES 39,211.36 INVOICE: 727171
VENDOR TOTALS .00 YTD INVOICED 310,119.78 YTD PAID 39,211.36 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
01/01/26 427673 P 01/15/26 10102152 52006 CABLE/INTERNET CHARGES 9,719.82 INVOICE: 187887001 0126
VENDOR TOTALS 6,309.96 YTD INVOICED 55,531.05 YTD PAID 9,719.82 2620 CHEVRON
12/06/25 427674 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 602.87 INVOICE: 109206180
12/06/25 26100064 427674 P 01/15/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,670.97 INVOICE: 109205207
11/06/25 26100064 427674 P 01/15/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,084.01 INVOICE: 108539747
VENDOR TOTALS 3,328.04 YTD INVOICED 17,801.19 YTD PAID 4,357.85 34659 CINTAS CORPORATION
12/16/25 26100003 427675 P 01/15/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4253272615
12/09/25 26100003 427675 P 01/15/26 10105150 52021 OTHER SERVICES AND SUPPLI 63.45 INVOICE: 4252483383
11/24/25 26100003 427675 P 01/15/26 10105150 52021 OTHER SERVICES AND SUPPLI 63.45 INVOICE: 4251195880
12/09/25 26100003 427675 P 01/15/26 10107305 52021 OTHER SERVICES AND SUPPLI 207.36 INVOICE: 4252483189
12/09/25 427675 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 7.99 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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: 4252483189
12/09/25 427675 P 01/15/26 10107304 52021 OTHER SERVICES AND SUPPLI 6.03 INVOICE: 4252483189
12/16/25 26100003 427675 P 01/15/26 10107305 52021 OTHER SERVICES AND SUPPLI 278.39 INVOICE: 4253272549
12/16/25 427675 P 01/15/26 10107304 52021 OTHER SERVICES AND SUPPLI 6.03 INVOICE: 4253272549
12/22/25 26100003 427675 P 01/15/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 425396215
12/22/25 26100003 427675 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 61.19 INVOICE: 4253936047
12/22/25 26100003 427675 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4253936114
12/22/25 26100003 427675 P 01/15/26 10107307 52021 OTHER SERVICES AND SUPPLI 73.39 INVOICE: 4253936119
12/22/25 26100003 427675 P 01/15/26 10107307 52021 OTHER SERVICES AND SUPPLI 42.34 INVOICE: 4253936232
12/22/25 26100003 427675 P 01/15/26 10107305 52021 OTHER SERVICES AND SUPPLI 413.36 INVOICE: 4253936169
12/22/25 427675 P 01/15/26 10107304 52021 OTHER SERVICES AND SUPPLI 6.03 INVOICE: 4253936169
12/22/25 26100003 427675 P 01/15/26 10107305 52021 OTHER SERVICES AND SUPPLI 14.49 INVOICE: 4253936164
12/29/25 26100003 427675 P 01/15/26 10107307 52021 OTHER SERVICES AND SUPPLI 73.39 INVOICE: 4254613314
12/29/25 26100003 427675 P 01/15/26 10107307 52021 OTHER SERVICES AND SUPPLI 42.10 INVOICE: 4254613327
12/29/25 26100003 427675 P 01/15/26 10107305 52021 OTHER SERVICES AND SUPPLI 14.49 INVOICE: 4254613375
12/29/25 26100003 427675 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4254613293
12/29/25 26100003 427675 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 61.19 INVOICE: 4254613364
12/22/25 26100003 427675 P 01/15/26 10107304 52021 OTHER SERVICES AND SUPPLI 52.20 INVOICE: 4253936151
12/22/25 427675 P 01/15/26 10108341 52021 OTHER SERVICES AND SUPPLI 16.50 INVOICE: 4253936151
01/06/26 26100003 427675 P 01/15/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4255470099
01/06/26 26100003 427675 P 01/15/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4255470136
01/06/26 26100003 427675 P 01/15/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4255470047
12/22/25 26100003 427675 P 01/15/26 10105150 52021 OTHER SERVICES AND SUPPLI 63.45 INVOICE: 4253936282
01/13/26 26100003 427675 P 01/15/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4256231788
VENDOR TOTALS 3,560.89 YTD INVOICED 23,970.38 YTD PAID 1,836.42 33846 CMRTA
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 01/08/26 427676 P 01/15/26 10109100 52022 TRAININGS/MEETINGS/CONFER 200.00 INVOICE: 4427
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00 803 COLORADO, JOSHUA
11/04/25 427677 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025
VENDOR TOTALS .00 YTD INVOICED 160.00 YTD PAID 23.00 32349 CORDOVA, MICHAEL
11/12/25 427678 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11122025
VENDOR TOTALS .00 YTD INVOICED 992.00 YTD PAID 23.00 31815 CORELOGIC, INC
11/30/25 427679 P 01/15/26 10104295 52011 CONTRACT SERVICES 264.73 INVOICE: 82279356
10/31/25 427679 P 01/15/26 10104295 52011 CONTRACT SERVICES 319.13 INVOICE: 82274390
VENDOR TOTALS .00 YTD INVOICED 2,164.86 YTD PAID 583.86 1090 CORRAL JR, RAY E.
12/18/25 427680 P 01/15/26 10104030 51011 STIPEND 100.00 INVOICE: 12172025
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 100.00 910 THE COUNSELING TEAM INTERNATIONAL
12/22/25 26100004 427682 P 01/15/26 10101252 52011 CONTRACT SERVICES 700.00 INVOICE: INV107807
12/19/25 26100004 427682 P 01/15/26 10106150 52011 CONTRACT SERVICES 1,800.00 INVOICE: INV107793
12/03/25 26100004 427682 P 01/15/26 10106150 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV107525
VENDOR TOTALS 4,600.00 YTD INVOICED 24,450.00 YTD PAID 4,500.00 163 COUNTY OF SAN BERNARDINO
11/21/25 427684 P 01/15/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,235.00 INVOICE: 25-RNG-11009
01/29/26 427685 P 01/15/26 10106298 52022 TRAININGS/MEETINGS/CONFER 500.00 INVOICE: 2330-33621
12/15/25 427683 P 01/15/26 10106280 52021 OTHER SERVICES AND SUPPLI 235.06 INVOICE: RIAPD-OCT2025
12/15/25 427683 P 01/15/26 10106280 52021 OTHER SERVICES AND SUPPLI 344.78 INVOICE: RIAPD-NOV2025
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 2,979.00 YTD INVOICED 186,972.34 YTD PAID 2,314.84 1362 COUNTY OF SAN BERNARDINO
12/02/25 427686 P 01/15/26 10105175 52021 OTHER SERVICES AND SUPPLI 168.00 INVOICE: IN0475843
11/30/25 427687 P 01/15/26 10106281 52011 CONTRACT SERVICES 34,728.37 INVOICE: 31675
11/30/25 427687 P 01/15/26 10106280 52030 MAINT-OFFICE AND MACHINER 224.80 INVOICE: 31675
09/30/25 427687 P 01/15/26 10106281 52011 CONTRACT SERVICES 33,566.28 INVOICE: 31465
09/30/25 427687 P 01/15/26 10106280 52030 MAINT-OFFICE AND MACHINER 251.18 INVOICE: 31465
VENDOR TOTALS 24,376.30 YTD INVOICED 287,930.58 YTD PAID 68,938.63 33923 COUTO, DORIAM
11/17/25 427688 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11172025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 1133 COWLING, SEAN
10/24/25 427689 P 01/15/26 10105151 52022 TRAININGS/MEETINGS/CONFER 445.00 INVOICE: FC30694
VENDOR TOTALS .00 YTD INVOICED 445.00 YTD PAID 445.00 20747 CRON & ASSOC. TRANSCRIPTION
12/03/25 26100163 427690 P 01/15/26 10106150 52011 CONTRACT SERVICES 803.25 INVOICE: 7469
12/01/25 26100163 427690 P 01/15/26 10106150 52011 CONTRACT SERVICES 241.50 INVOICE: 7466
12/17/25 26100163 427690 P 01/15/26 10106150 52011 CONTRACT SERVICES 241.50 INVOICE: 7483
VENDOR TOTALS 189.00 YTD INVOICED 5,586.00 YTD PAID 1,286.25 34287 CSG CONSULTANTS, INC.
12/01/25 427692 P 01/15/26 10104261 52011 CONTRACT SERVICES 2,681.48 INVOICE: B251685
VENDOR TOTALS .00 YTD INVOICED 7,504.44 YTD PAID 2,681.48 1455 CSK AUTOMOTIVE
12/15/25 26100015 427693 P 01/15/26 10107307 52110 FLEET MAINT/REPLACEMENT C 30.67 INVOICE: 2677-248268
01/06/26 26100015 427693 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 63.04 INVOICE: 2677-252848
12/30/25 26100015 427693 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 123.86 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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: 2677-251548
VENDOR TOTALS 4,304.18 YTD INVOICED 24,832.04 YTD PAID 217.57 33868 CSMFO
12/16/25 427694 P 01/15/26 10102150 52022 TRAININGS/MEETINGS/CONFER 60.00 INVOICE: 300020044
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 60.00 720 CUEVAS, AYLA
11/14/25 427695 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 726 CUEVAS, IGNACIO
11/14/25 427696 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 23.00 2593 DAILY JOURNAL CORP.
12/31/25 26100016 427697 P 01/15/26 10104260 52065 ADVERTISING 545.38 INVOICE: B3991643
12/31/25 26100016 427697 P 01/15/26 10104260 52065 ADVERTISING 367.58 INVOICE: B3990569
12/31/25 26100016 427697 P 01/15/26 10104260 52065 ADVERTISING 400.60 INVOICE: B3997168
VENDOR TOTALS 5,660.98 YTD INVOICED 24,921.66 YTD PAID 1,313.56 20746 DATA TICKET, INC.
09/30/25 427698 P 01/15/26 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 184372
11/26/25 427698 P 01/15/26 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 186834
10/31/25 427698 P 01/15/26 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 185545
VENDOR TOTALS .00 YTD INVOICED 603.00 YTD PAID 300.00 1124 DAVID LOPEZ
12/22/25 427699 P 01/15/26 10107305 51050 OTHER FRINGE BENEFITS 173.99 INVOICE: KNLU5DFG5
VENDOR TOTALS .00 YTD INVOICED 173.99 YTD PAID 173.99 35931 DE ANDA, MICHAEL
11/14/25 427700 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 46.00 YTD PAID 23.00 35702 DE LA ROSA, IVAN
11/14/25 427701 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
VENDOR TOTALS 92.00 YTD INVOICED 138.00 YTD PAID 23.00 32285 DE SCHEPPER, MARTIN
11/05/25 427702 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11052025
VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 23.00 9674 DELL MARKETING LP
11/26/25 25100509 427703 P 01/15/26 10102152 52011 CONTRACT SERVICES 125,190.76 INVOICE: 10848917625
VENDOR TOTALS 29,721.12 YTD INVOICED 244,720.22 YTD PAID 125,190.76 596 DEPT OF JUSTICE
11/04/25 427704 P 01/15/26 10106284 52021 OTHER SERVICES AND SUPPLI 98.00 INVOICE: 004370
10/06/25 427704 P 01/15/26 10106284 52021 OTHER SERVICES AND SUPPLI 49.00 INVOICE: 851792
12/04/25 26100018 427704 P 01/15/26 10101252 52011 CONTRACT SERVICES 1,759.00 INVOICE: 009501
VENDOR TOTALS .00 YTD INVOICED 8,059.00 YTD PAID 1,906.00 2595 DEPT. OF CONSERVATION
01/05/25 427705 P 01/15/26 10100000 23800 STRONG MOTION SEISMIC HAZ 8,374.01 INVOICE: 2025 Q4 CA SMIP
VENDOR TOTALS .00 YTD INVOICED 21,654.30 YTD PAID 8,374.01 19920 DI GIOVANNI FAMILY TRUST A
01/01/26 26100199 427706 P 01/15/26 10103150 52021 OTHER SERVICES AND SUPPLI 5,289.89 INVOICE: 01012026
VENDOR TOTALS 5,289.89 YTD INVOICED 38,510.36 YTD PAID 5,289.89 962 DIBS SAFE & LOCK SERVICE
01/05/26 26100159 427707 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 143.00 INVOICE: 0001284304
VENDOR TOTALS .00 YTD INVOICED 2,557.98 YTD PAID 143.00 35243 DISNEY, TONYA
01/30/26 427708 P 01/15/26 10106152 52022 TRAININGS/MEETINGS/CONFER 301.00 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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: 01282026
VENDOR TOTALS .00 YTD INVOICED 792.00 YTD PAID 301.00 1138 DUCHSHERER, EVAN
12/19/25 427709 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 12152025
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 115.00 35378 DUKE, MICHAEL
11/17/25 427710 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11172025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 712 DUQUE, ERICA J
11/13/25 427711 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11132025
VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 23.00 903 ECOFERT INC
01/01/26 427712 P 01/15/26 10107304 52011 CONTRACT SERVICES 400.00 INVOICE: 6683
VENDOR TOTALS .00 YTD INVOICED 3,200.00 YTD PAID 400.00 998 ELLIOTT, JOSHUA
12/19/25 427713 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 12152025
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 115.00 817 ENRIQUEZ, BEATRIZ
11/04/25 427714 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025
VENDOR TOTALS 46.00 YTD INVOICED 69.00 YTD PAID 23.00 613 ESQUEDA, ANTHONY
11/05/25 427715 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11052025
VENDOR TOTALS .00 YTD INVOICED 184.00 YTD PAID 23.00 1162 ESTVANDER, DALE ZOLTEN
12/18/25 427716 P 01/15/26 10104030 51011 STIPEND 100.00 INVOICE: 12172025
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 700.00 YTD PAID 100.00 454 FACTORY MOTOR PARTS CO.
12/23/25 26100066 427717 P 01/15/26 10107307 52110 FLEET MAINT/REPLACEMENT C 53.92 INVOICE: 106-626678
12/23/25 26100066 427717 P 01/15/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,168.27 INVOICE: 106-626677
VENDOR TOTALS 4,352.77 YTD INVOICED 15,902.58 YTD PAID 1,222.19 3351 FAIRVIEW FORD SALES INC.
01/06/26 26100063 427718 P 01/15/26 10107307 52110 FLEET MAINT/REPLACEMENT C 30.01 INVOICE: 235052
VENDOR TOTALS 1,903.00 YTD INVOICED 155,331.30 YTD PAID 30.01 7800 FARMER, CHRISTOPHER
11/06/25 427719 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11062025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 7707 FEDEX
12/12/25 26100020 427720 P 01/15/26 10106150 52140 POSTAGE 9.70 INVOICE: 9-709-23917
11/07/25 26100020 427720 P 01/15/26 10106150 52140 POSTAGE 97.96 INVOICE: 9-058-43525
10/31/25 26100020 427720 P 01/15/26 10106150 52140 POSTAGE 18.77 INVOICE: 9-706-24526
12/19/25 26100020 427720 P 01/15/26 10101250 52021 OTHER SERVICES AND SUPPLI 15.51 INVOICE: 9-110-22638
12/19/25 26100020 427720 P 01/15/26 10103150 52021 OTHER SERVICES AND SUPPLI 83.82 INVOICE: 9-109-21250
VENDOR TOTALS 374.90 YTD INVOICED 1,768.65 YTD PAID 225.76 1097 FERNANDEZ ANTHONY
11/13/25 427721 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11132025
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 23.00 34778 FIGUEROA, JESSICA
11/13/25 427722 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11132025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 34469 FIRST CAPITOL CONSULTING INC
02/01/26 26100099 427723 P 01/15/26 10101252 52011 CONTRACT SERVICES 1,104.08 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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: CINV-044352
VENDOR TOTALS 2,164.86 YTD INVOICED 8,702.74 YTD PAID 1,104.08 34290 FLORES, ANGELESSA
11/05/25 427724 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11052025
VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 23.00 592 FLOWATER
11/30/25 427725 P 01/15/26 10108345 52011 CONTRACT SERVICES 145.46 INVOICE: INV157873
VENDOR TOTALS 145.46 YTD INVOICED 1,912.01 YTD PAID 145.46 714 FORD, SHAUGHN
11/04/25 427726 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 23.00 699 FRONTIER
12/23/25 427727 P 01/15/26 10102152 52021 OTHER SERVICES AND SUPPLI 1,190.00 INVOICE: 626197163304152 1225
VENDOR TOTALS .00 YTD INVOICED 8,330.00 YTD PAID 1,190.00 1137 GARCIA, JONATHAN
11/13/25 427728 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11132025
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 32108 GLASS, ANTHONY
11/13/25 427729 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11132025
VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 23.00 1001 GO GLASS LLC
01/07/26 26100130 427730 P 01/15/26 10107307 52110 FLEET MAINT/REPLACEMENT C 496.94 INVOICE: 11948
VENDOR TOTALS .00 YTD INVOICED 5,208.17 YTD PAID 496.94 672 GONZALEZ, MARIO
11/14/25 427731 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 92.00 YTD PAID 23.00 35376 GREEN, KEENEN E
11/14/25 427732 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 23.00 34022 GUEVARA, JESUS
11/14/25 427733 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
VENDOR TOTALS 46.00 YTD INVOICED 565.00 YTD PAID 23.00 35356 GUILLEN, ISIS
11/05/25 427734 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11052025
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 23.00 18476 GUTIERREZ, JERRY
12/18/25 427735 P 01/15/26 10104030 51011 STIPEND 100.00 INVOICE: 12172025
VENDOR TOTALS .00 YTD INVOICED 640.00 YTD PAID 100.00 33276 HEARD'S INVESTIGATIONS
12/09/25 427736 P 01/15/26 10106285 52011 CONTRACT SERVICES 1,125.00 INVOICE: 9690
VENDOR TOTALS 1,100.00 YTD INVOICED 18,525.00 YTD PAID 1,125.00 588 HEINZ LABORATORIES
11/13/25 427737 P 01/15/26 10105174 52021 OTHER SERVICES AND SUPPLI 5,400.00 INVOICE: 04162026
VENDOR TOTALS .00 YTD INVOICED 5,400.00 YTD PAID 5,400.00 704 HENRY SCHEIN, INC.
12/04/25 26100169 427738 P 01/15/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,148.77 INVOICE: 50440068
12/17/25 26100169 427738 P 01/15/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,995.47 INVOICE: 51013980
VENDOR TOTALS .00 YTD INVOICED 21,174.88 YTD PAID 5,144.24 739 HERNANDEZ, ALEC
11/14/25 427739 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 115.00 YTD PAID 23.00 32827 HERNANDEZ, STEVE
11/14/25 427740 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
VENDOR TOTALS 387.00 YTD INVOICED 479.00 YTD PAID 23.00 32471 HERRERA II, VICTOR
01/27/26 427741 P 01/15/26 10106298 52022 TRAININGS/MEETINGS/CONFER 215.00 INVOICE: 01262026
11/05/25 427742 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11052025
VENDOR TOTALS .00 YTD INVOICED 329.00 YTD PAID 238.00 673 HERRERA, JACOB
01/22/26 427743 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 81.00 INVOICE: 01222026
11/17/25 427744 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11172025
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 104.00 205 HIRERIGHT LLC
10/31/25 26100089 427745 P 01/15/26 10101252 52011 CONTRACT SERVICES 538.40 INVOICE: G4234750
VENDOR TOTALS .00 YTD INVOICED 3,311.40 YTD PAID 538.40 553 HOME DEPOT
12/27/25 26100034 427746 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 131.70 INVOICE: 66830005523931
12/22/25 26100034 427746 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 50.48 INVOICE: 66830005358700
12/16/25 26100034 427746 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 327.99 INVOICE: H6683-362038
12/22/25 26100034 427746 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 101.24 INVOICE: H6683-362656
12/22/25 26100034 427746 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 79.77 INVOICE: H6683-362802
12/22/25 26100034 427746 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 17.21 INVOICE: H6683-362895
12/26/25 26100034 427746 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 176.61 INVOICE: H6683-363021
01/06/26 26100034 427746 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 55.23 INVOICE: H6683-363981
VENDOR TOTALS 2,088.66 YTD INVOICED 109,279.79 YTD PAID 940.23 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 34839 J.Harris Industrial Water Treatment, Inc
12/31/25 26100182 427747 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2373980
12/31/25 26100182 427747 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2373981
12/31/25 26100182 427747 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2373982
12/31/25 26100182 427747 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2373983
12/31/25 26100182 427747 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2373979
VENDOR TOTALS .00 YTD INVOICED 3,023.63 YTD PAID 202.40 947 JOHNSONS HARDWARE
01/02/26 26100026 427748 P 01/15/26 10107304 52021 OTHER SERVICES AND SUPPLI 116.33 INVOICE: 524985
12/30/25 26100026 427748 P 01/15/26 10107304 52021 OTHER SERVICES AND SUPPLI 69.76 INVOICE: 524972
01/08/26 26100026 427748 P 01/15/26 10107304 52021 OTHER SERVICES AND SUPPLI 33.91 INVOICE: 525004
01/06/26 26100026 427748 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 103.68 INVOICE: 524998
01/06/26 26100026 427748 P 01/15/26 22257680 52021 OTHER SERVICES AND SUPPLI 172.57 INVOICE: 524997
01/05/26 26100026 427748 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 13.55 INVOICE: 524995
12/18/25 26100026 427748 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 38.76 INVOICE: 524954
12/18/25 26100026 427748 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 44.04 INVOICE: 524953
12/18/25 26100026 427748 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 31.96 INVOICE: 524951
12/17/25 26100026 427748 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 14.52 INVOICE: 524945
12/15/25 26100026 427748 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 9.06 INVOICE: 524933
VENDOR TOTALS 2,130.09 YTD INVOICED 11,149.70 YTD PAID 648.14 854 JONES, AUBREY
11/20/25 427749 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11202025
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 23.00 841 JONES, BRANDY
11/14/25 427750 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 819.80 YTD PAID 23.00 14272 JONES, CHARLES L.
11/14/25 427751 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 21553 KALMIKOV ENTERPRISES, INC.
12/15/25 427752 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 745.90 INVOICE: 0105W21845.02
12/04/25 427752 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 530.33 INVOICE: 0105W21827
07/19/24 427752 P 01/15/26 10107307 52110 FLEET MAINT/REPLACEMENT C 682.69 INVOICE: 01P1630
12/11/25 427752 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,228.52 INVOICE: 0102W21832
12/08/25 427752 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 867.27 INVOICE: 0105W21831
12/26/25 427752 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 20,963.03 INVOICE: 0102W21466
12/26/25 427752 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 11,226.17 INVOICE: 0102W21833
01/02/26 427752 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 5,682.03 INVOICE: 0102W21876
VENDOR TOTALS .00 YTD INVOICED 238,249.72 YTD PAID 41,925.94 31286 KEETLE, ALEXANDER
11/17/25 427753 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11172025
VENDOR TOTALS 473.00 YTD INVOICED 587.00 YTD PAID 23.00 33159 KISSELOVICH, JARED
11/04/25 427754 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025
VENDOR TOTALS 1,631.00 YTD INVOICED 3,243.00 YTD PAID 23.00 644 KITCHEN, ANTONIO
11/14/25 427755 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 23.00 15599 KONICA MINOLTA
10/30/25 427756 P 01/15/26 10103150 52070 SUBSCRIPTION EXP 4,753.40 INVOICE: 504847508
11/12/25 427756 P 01/15/26 10103150 52070 SUBSCRIPTION EXP 4,753.40 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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: 505163376
12/31/25 427756 P 01/15/26 10103150 52070 SUBSCRIPTION EXP 4,752.26 INVOICE: 505857698
12/27/25 427757 P 01/15/26 10102152 52011 CONTRACT SERVICES 3,556.49 INVOICE: 5037107244
12/27/25 427757 P 01/15/26 33002152 54050 CAPITAL LEASE PAYMENTS 2,282.50 INVOICE: 5037107244
11/27/25 427757 P 01/15/26 10102152 52011 CONTRACT SERVICES 3,556.49 INVOICE: 5036737472
11/27/25 427757 P 01/15/26 33002152 54050 CAPITAL LEASE PAYMENTS 2,282.50 INVOICE: 5036737472
10/25/25 427757 P 01/15/26 10102152 52011 CONTRACT SERVICES 3,556.49 INVOICE: 5036353013
10/25/25 427757 P 01/15/26 33002152 54050 CAPITAL LEASE PAYMENTS 2,282.50 INVOICE: 5036353013
VENDOR TOTALS 4,753.40 YTD INVOICED 119,294.62 YTD PAID 31,776.03 34336 LAMM, RUSTY W.
11/04/25 427758 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 417 LANGUAGE LINE SERVICES, INC.
11/30/25 427759 P 01/15/26 10106280 52021 OTHER SERVICES AND SUPPLI 84.60 INVOICE: 11775464
VENDOR TOTALS .00 YTD INVOICED 748.19 YTD PAID 84.60 3161 LAW ENFORCEMENT MEDICAL SERV.
11/25/25 26100215 427760 P 01/15/26 10106281 52011 CONTRACT SERVICES 5,750.00 INVOICE: 18909
12/19/25 26100215 427760 P 01/15/26 10106281 52011 CONTRACT SERVICES 4,920.00 INVOICE: 18945
11/25/25 26100296 427760 P 01/15/26 22216995 52021 OTHER SERVICES AND SUPPLI 630.00 INVOICE: 18909A
VENDOR TOTALS .00 YTD INVOICED 44,258.00 YTD PAID 11,300.00 17423 LEXIPOL LLC
10/31/25 427761 P 01/15/26 10106150 52011 CONTRACT SERVICES 11,885.46 INVOICE: INVPM11260695
VENDOR TOTALS .00 YTD INVOICED 61,211.79 YTD PAID 11,885.46 13464 LEXISNEXIS RISK SOLUTIONS
12/02/25 427762 P 01/15/26 10106298 52022 TRAININGS/MEETINGS/CONFER 1,500.00 INVOICE: R879586642
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 8,766.11 YTD PAID 1,500.00 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC
12/05/25 427763 P 01/15/26 10100000 20600 PAYROLL CLEARING 2,391.74 INVOICE: 0001863590
VENDOR TOTALS 2,491.03 YTD INVOICED 14,834.85 YTD PAID 2,391.74 413 LIEBERT CASSIDY WHITMORE
11/30/25 427764 P 01/15/26 67302148 52010 LEGAL SERVICES 145.50 INVOICE: 311054
11/30/25 427764 P 01/15/26 67302148 52010 LEGAL SERVICES 2,688.00 INVOICE: 311055
10/31/25 427764 P 01/15/26 67302148 52010 LEGAL SERVICES 625.50 INVOICE: 309289
10/31/25 427764 P 01/15/26 67302148 52010 LEGAL SERVICES 7,550.95 INVOICE: 309290
10/31/25 427764 P 01/15/26 67302148 52010 LEGAL SERVICES 2,125.50 INVOICE: 309291
VENDOR TOTALS 4,425.00 YTD INVOICED 132,625.89 YTD PAID 13,135.45 547 LIFE ASSIST, INC.
12/16/25 427765 P 01/15/26 10105175 52021 OTHER SERVICES AND SUPPLI 3,357.23 INVOICE: 2034448
12/04/25 427765 P 01/15/26 10105175 52021 OTHER SERVICES AND SUPPLI 4,837.32 INVOICE: 2027543
VENDOR TOTALS .00 YTD INVOICED 91,389.07 YTD PAID 8,194.55 648 LINN, IZABEL
10/30/25 427766 P 01/15/26 10100001 51050 OTHER FRINGE BENEFITS 350.00 INVOICE: MKT230
VENDOR TOTALS .00 YTD INVOICED 875.00 YTD PAID 350.00 35154 LOBOS, ESTEBAN
11/20/25 427767 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11202025
VENDOR TOTALS 92.00 YTD INVOICED 161.00 YTD PAID 23.00 554 LOPEZ, JONATHAN
12/10/25 427768 P 01/15/26 10109101 52022 TRAININGS/MEETINGS/CONFER 82.60 INVOICE: 121025 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 82.60 YTD PAID 82.60 33355 LOPEZ, MATTHEW
11/14/25 427769 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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: 11142025
VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 23.00 656 LOWELL, GIOVANNA
11/07/25 427770 P 01/15/26 10106284 52022 TRAININGS/MEETINGS/CONFER 149.09 INVOICE: 11022025 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 1,020.09 YTD PAID 149.09 15561 LOWES HIW, INC
12/31/25 26100029 427771 P 01/15/26 10107305 52021 OTHER SERVICES AND SUPPLI 143.43 INVOICE: 8986178
12/16/25 26100029 427771 P 01/15/26 10107302 52021 OTHER SERVICES AND SUPPLI 640.51 INVOICE: 88929
VENDOR TOTALS 34.69 YTD INVOICED 15,432.33 YTD PAID 783.94 643 LYON, COURTNEY
11/04/25 427772 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025
VENDOR TOTALS .00 YTD INVOICED 138.00 YTD PAID 23.00 675 MADRIGAL, ANGEL
11/20/25 427773 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11202025
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 23.00 612 MADRIGAL, JESUS
11/05/25 427774 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11052025
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 23.00 39 MARTINEZ, DEZERAY I
01/27/26 427775 P 01/15/26 10106298 52022 TRAININGS/MEETINGS/CONFER 215.00 INVOICE: 01262026
11/14/25 427776 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
VENDOR TOTALS 92.00 YTD INVOICED 837.00 YTD PAID 238.00 721 MARTINEZ, ERNESTO
11/20/25 427777 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11202025
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 23.00 33392 MARTINEZ, MICHAEL
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 11/19/25 427778 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11192025
VENDOR TOTALS .00 YTD INVOICED 347.00 YTD PAID 23.00 18610 MARTINEZ, MIKE
11/06/25 427779 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11062025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 3553 MARYGOLD MUTUAL WATER CO.
12/31/25 427780 P 01/15/26 22257680 52004 WATER/SEWER 244.48 INVOICE: 3136.01 1225
VENDOR TOTALS .00 YTD INVOICED 2,843.36 YTD PAID 244.48 35225 MATTHEWS, KEVIN
11/04/25 427781 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025
VENDOR TOTALS 387.00 YTD INVOICED 987.00 YTD PAID 23.00 21430 MCDONAGH, MICHAEL
11/17/25 427782 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11172025
VENDOR TOTALS 473.00 YTD INVOICED 667.00 YTD PAID 23.00 20474 MENDEZ, OTTO
01/16/26 427783 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 162.00 INVOICE: 01152026
01/14/26 427784 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 81.00 INVOICE: 01142026
11/06/25 427785 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11062025
VENDOR TOTALS .00 YTD INVOICED 1,235.00 YTD PAID 266.00 849 MES SERVICE COMPANY, LLC
12/18/25 26100183 427786 P 01/15/26 10105174 52021 OTHER SERVICES AND SUPPLI 990.55 INVOICE: IN2403609
VENDOR TOTALS 3,606.54 YTD INVOICED 16,599.12 YTD PAID 990.55 411 METROPOLITAN LIFE INSURANCE COMPANY
01/01/26 427787 P 01/15/26 10100000 20600 PAYROLL CLEARING 5,701.10 INVOICE: 01012026
VENDOR TOTALS 5,371.01 YTD INVOICED 37,922.73 YTD PAID 5,701.10 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 20578 MICHAEL M NEEKI
01/07/26 26100193 427788 P 01/15/26 10105175 52011 CONTRACT SERVICES 2,916.66 INVOICE: 12-2025
VENDOR TOTALS 2,916.66 YTD INVOICED 20,416.62 YTD PAID 2,916.66 13517 MILLS III, JAMES
11/06/25 427789 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11062025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 780 MK AUTO DETAIL INC
12/10/25 427790 P 01/15/26 10106150 52021 OTHER SERVICES AND SUPPLI 75.00 INVOICE: 38332
VENDOR TOTALS 225.00 YTD INVOICED 1,325.00 YTD PAID 75.00 752 MONFREDA, NICHOLAS
11/17/25 427791 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11172025
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 23.00 915 MONTOYA, EDWARD
01/23/25 427792 P 01/15/26 10101149 52022 TRAININGS/MEETINGS/CONFER 22.48 INVOICE: 01212026MILEAGE
VENDOR TOTALS 157.04 YTD INVOICED 713.83 YTD PAID 22.48 17997 MOONEY, SHAUN
01/22/26 427793 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 01222026
11/14/25 427794 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
VENDOR TOTALS .00 YTD INVOICED 207.00 YTD PAID 46.00 17556 MORALES JR, ROBERT
01/23/26 427795 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 01192026
11/12/25 427796 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11122025
VENDOR TOTALS .00 YTD INVOICED 1,711.46 YTD PAID 410.00 13518 MORALES, MICHAEL
11/14/25 427797 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 46.00 YTD PAID 23.00 35793 NEW YORK LIFE INSURANCE COMPANY
01/01/26 427798 P 01/15/26 10100000 20600 PAYROLL CLEARING 1,573.28 INVOICE: XUG_20260114
VENDOR TOTALS 1,573.28 YTD INVOICED 12,586.24 YTD PAID 1,573.28 3 ODP BUSINESS SOLUTIONS, LLC
12/15/25 427799 P 01/15/26 10104150 52021 OTHER SERVICES AND SUPPLI 427.14 INVOICE: 450239780001
12/19/25 427799 P 01/15/26 10106150 52021 OTHER SERVICES AND SUPPLI 76.38 INVOICE: 443988212001
12/19/25 427799 P 01/15/26 10106150 52021 OTHER SERVICES AND SUPPLI 247.72 INVOICE: 444284740001
12/19/25 427799 P 01/15/26 10106150 52021 OTHER SERVICES AND SUPPLI 18.41 INVOICE: 444284794001
01/06/26 427799 P 01/15/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 621.19 INVOICE: 451185706001
01/06/26 427799 P 01/15/26 10106150 52021 OTHER SERVICES AND SUPPLI 6.82 INVOICE: 451213002001
01/06/26 427799 P 01/15/26 10106150 52021 OTHER SERVICES AND SUPPLI 158.62 INVOICE: 451229243001
12/22/25 427799 P 01/15/26 10106150 52021 OTHER SERVICES AND SUPPLI 19.92 INVOICE: 444284828001
VENDOR TOTALS 18,760.43 YTD INVOICED 59,536.34 YTD PAID 1,576.20 999999 ONE TIME VENDOR
12/15/25 427809 P 01/15/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005687.001
01/23/26 427812 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 900.00 INVOICE: 1850-10910
12/31/25 427802 P 01/15/26 10106283 52021 OTHER SERVICES AND SUPPLI 59.78 INVOICE: 25545
11/13/25 427805 P 01/15/26 28300000 23900 EVIDENCE MONIES 2,374.97 INVOICE: 932513648
11/23/25 427801 P 01/15/26 28300000 23900 EVIDENCE MONIES 1,649.35 INVOICE: 932514026
12/19/25 427803 P 01/15/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005695.001
12/29/25 427813 P 01/15/26 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2005696.001
12/29/25 427810 P 01/15/26 10100000 20010 ACTIVENET-AP 350.00 INVOICE: 2005697.001
12/29/25 427804 P 01/15/26 10100000 20010 ACTIVENET-AP 350.00 INVOICE: 2005698.001
01/07/26 427811 P 01/15/26 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2005700.001
01/07/26 427800 P 01/15/26 10100000 20010 ACTIVENET-AP 85.00 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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: 2005701.001
01/07/26 427807 P 01/15/26 10100000 20010 ACTIVENET-AP 93.50 INVOICE: 2005702.001
01/07/26 427806 P 01/15/26 10100000 20010 ACTIVENET-AP 539.00 INVOICE: 2005703.001
01/07/26 427808 P 01/15/26 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2005704.001
VENDOR TOTALS 88,158.27 YTD INVOICED 831,225.59 YTD PAID 6,933.00 3009 ORIENTAL TRADING CO., INC.
10/20/25 427814 P 01/15/26 10106288 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 73930135802
10/17/25 427814 P 01/15/26 10106288 52021 OTHER SERVICES AND SUPPLI 1,028.14 INVOICE: 73930135801
VENDOR TOTALS .00 YTD INVOICED 1,968.91 YTD PAID 1,133.63 17541 PADILLA, DAVID
11/12/25 427815 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11122025
VENDOR TOTALS .00 YTD INVOICED 91.00 YTD PAID 23.00 614 PADILLA, RICARDO
11/17/25 427816 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11172025
VENDOR TOTALS 23.00 YTD INVOICED 207.00 YTD PAID 23.00 21611 PARCHER, NICHOLAS
01/23/26 427817 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 01182026
01/16/26 427818 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 162.00 INVOICE: 01152026
11/12/25 427819 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11122025
VENDOR TOTALS 473.00 YTD INVOICED 1,154.00 YTD PAID 658.00 1592 PARKHOUSE TIRES INC.
11/25/25 26100032 427820 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,303.44 INVOICE: 2010977020
VENDOR TOTALS .00 YTD INVOICED 50,151.75 YTD PAID 2,303.44 736 PEPES TOW SERVICE. INC.
12/24/25 26100033 427821 P 01/15/26 10107307 52110 FLEET MAINT/REPLACEMENT C 95.00 INVOICE: 25-1223-72290
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 5,327.50 YTD PAID 95.00 1139 PEREZ, BRANDON
12/19/25 427822 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 12152025
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 115.00 31716 PEREZ, CARINA
11/13/25 427823 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11132025
VENDOR TOTALS .00 YTD INVOICED 307.00 YTD PAID 23.00 842 PIEDRA, NATHAN
12/19/25 427824 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 12152025
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 115.00 34260 PRESTIGIOUS INVESTIGATIVE SERV
12/04/25 26100125 427825 P 01/15/26 10106285 52011 CONTRACT SERVICES 1,800.00 INVOICE: 2025077
VENDOR TOTALS 3,600.00 YTD INVOICED 16,200.00 YTD PAID 1,800.00 425 PRINCIPAL LIFE INSURANCE COMPANY
12/17/25 427826 P 01/15/26 10100001 52011 CONTRACT SERVICES 46.06 INVOICE: 01012026COBRA
12/17/25 427827 P 01/15/26 10100000 20600 PAYROLL CLEARING 28,584.59 INVOICE: 01012026
VENDOR TOTALS 25,854.00 YTD INVOICED 218,212.49 YTD PAID 28,630.65 19887 PULIDO, JAVIER
11/12/25 427828 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11122025
VENDOR TOTALS .00 YTD INVOICED 1,293.00 YTD PAID 23.00 1290 QUADIENT, INC
12/28/25 26100047 427829 P 01/15/26 10102159 52030 MAINT-OFFICE AND MACHINER 1,419.14 INVOICE: Q2158809
01/02/26 26100047 427830 P 01/15/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 4,000.00 INVOICE: 01022026
12/02/25 26100047 427830 P 01/15/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 5,957.90 INVOICE: 12022025
VENDOR TOTALS 1,868.51 YTD INVOICED 44,249.74 YTD PAID 11,377.04 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 16526 QUINONEZ, ANTHONY
11/12/25 427831 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11122025
VENDOR TOTALS .00 YTD INVOICED 992.00 YTD PAID 23.00 485 RAINCROSS, INC.
12/05/25 427832 P 01/15/26 10106150 52011 CONTRACT SERVICES 18,150.00 INVOICE: 039032
01/05/26 427832 P 01/15/26 10106150 52011 CONTRACT SERVICES 18,150.00 INVOICE: 039087
VENDOR TOTALS 25,650.00 YTD INVOICED 152,700.00 YTD PAID 36,300.00 32016 RAMIREZ, CARLOS
11/19/25 427833 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11192025
VENDOR TOTALS 341.00 YTD INVOICED 433.00 YTD PAID 23.00 34291 REKTE, COLE
01/22/26 427834 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 01222026
11/14/25 427835 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
VENDOR TOTALS .00 YTD INVOICED 531.00 YTD PAID 46.00 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
01/31/26 427836 P 01/15/26 10100000 20600 PAYROLL CLEARING 18,503.60 INVOICE: 01012026
VENDOR TOTALS 15,445.55 YTD INVOICED 115,103.22 YTD PAID 18,503.60 34930 REYES, BRIANNA
11/04/25 427837 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025
VENDOR TOTALS 233.00 YTD INVOICED 371.00 YTD PAID 23.00 530 RIALTO GLASS CO.
12/20/25 26100144 427838 P 01/15/26 10107302 52011 CONTRACT SERVICES 484.69 INVOICE: 15470
12/18/25 26100144 427838 P 01/15/26 10107302 52011 CONTRACT SERVICES 430.81 INVOICE: 15453
VENDOR TOTALS .00 YTD INVOICED 15,491.52 YTD PAID 915.50 21302 RIALTO WATER SERVICES
12/18/25 427839 P 01/15/26 10107302 52004 WATER/SEWER 380.92 INVOICE: CYCLE 1 - DEC 2025
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 12/18/25 427839 P 01/15/26 10107304 52004 WATER/SEWER 7,381.12 INVOICE: CYCLE 1 - DEC 2025
12/18/25 427839 P 01/15/26 10107314 52004 WATER/SEWER 195.37 INVOICE: CYCLE 1 - DEC 2025
12/18/25 427839 P 01/15/26 10108345 52004 WATER/SEWER 1,159.35 INVOICE: CYCLE 1 - DEC 2025
12/18/25 427839 P 01/15/26 10108351 52004 WATER/SEWER 611.76 INVOICE: CYCLE 1 - DEC 2025
12/18/25 427839 P 01/15/26 22257680 52004 WATER/SEWER 202.89 INVOICE: CYCLE 1 - DEC 2025
12/18/25 427839 P 01/15/26 22247670 52004 WATER/SEWER 53.03 INVOICE: CYCLE 1 - DEC 2025
01/01/26 427840 P 01/15/26 10107302 52004 WATER/SEWER 378.73 INVOICE: CYCLE 1 - JAN 2026
01/01/26 427840 P 01/15/26 10107304 52004 WATER/SEWER 10,335.30 INVOICE: CYCLE 1 - JAN 2026
01/01/26 427840 P 01/15/26 10107314 52004 WATER/SEWER 197.32 INVOICE: CYCLE 1 - JAN 2026
01/01/26 427840 P 01/15/26 10108345 52004 WATER/SEWER 1,272.27 INVOICE: CYCLE 1 - JAN 2026
01/01/26 427840 P 01/15/26 10108351 52004 WATER/SEWER 656.86 INVOICE: CYCLE 1 - JAN 2026
01/01/26 427840 P 01/15/26 22257680 52004 WATER/SEWER 222.60 INVOICE: CYCLE 1 - JAN 2026
01/01/26 427840 P 01/15/26 22247670 52004 WATER/SEWER 55.22 INVOICE: CYCLE 1 - JAN 2026
12/18/25 427841 P 01/15/26 10106150 52004 WATER/SEWER 1,357.70 INVOICE: CYCLE 3 - DEC 2025
12/18/25 427841 P 01/15/26 10107302 52004 WATER/SEWER 1,152.55 INVOICE: CYCLE 3 - DEC 2025
12/18/25 427841 P 01/15/26 10107304 52004 WATER/SEWER 9,067.87 INVOICE: CYCLE 3 - DEC 2025
12/18/25 427841 P 01/15/26 22257680 52004 WATER/SEWER 6,699.66 INVOICE: CYCLE 3 - DEC 2025
12/18/25 427841 P 01/15/26 56307510 52004 WATER/SEWER 1,313.12 INVOICE: CYCLE 3 - DEC 2025
12/18/25 427841 P 01/15/26 22247670 52004 WATER/SEWER 526.34 INVOICE: CYCLE 3 - DEC 2025
12/31/25 427842 P 01/15/26 10105150 52004 WATER/SEWER 824.25 INVOICE: CYCLE 4 - DEC 2025
12/31/25 427842 P 01/15/26 10107304 52004 WATER/SEWER 9,193.30 INVOICE: CYCLE 4 - DEC 2025
12/31/25 427842 P 01/15/26 22247670 52004 WATER/SEWER 2,169.52 INVOICE: CYCLE 4 - DEC 2025
12/31/25 427842 P 01/15/26 22257680 52004 WATER/SEWER 1,140.66 INVOICE: CYCLE 4 - DEC 2025
12/31/25 427842 P 01/15/26 56107150 52004 WATER/SEWER 45.95 INVOICE: CYCLE 4 - DEC 2025
VENDOR TOTALS 2,830.46 YTD INVOICED 1,212,506.18 YTD PAID 56,593.66 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 1085 RIALTO YOUTH SOCCER LEAGUE
10/29/25 427843 P 01/15/26 10100000 20010 ACTIVENET-AP 2,067.40 INVOICE: 2005618.001
VENDOR TOTALS .00 YTD INVOICED 7,257.00 YTD PAID 2,067.40 31081 RICE, DWUAN
11/06/25 427844 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11062025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 716 RICHARD R ROYCE JR.
11/06/25 427845 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11062025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 20170 RICKS, TRAVON
11/19/25 427846 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11192025
VENDOR TOTALS .00 YTD INVOICED 542.00 YTD PAID 23.00 12333 RIVERSIDE CO. SHERIFFS DEPT.
12/23/25 427847 P 01/15/26 10106298 52022 TRAININGS/MEETINGS/CONFER 288.00 INVOICE: BCTC0093254
12/23/25 427848 P 01/15/26 10106298 52022 TRAININGS/MEETINGS/CONFER 288.00 INVOICE: BCTC0093255
12/23/25 427849 P 01/15/26 10106298 52022 TRAININGS/MEETINGS/CONFER 288.00 INVOICE: BCTC0093253
VENDOR TOTALS 2,898.00 YTD INVOICED 4,421.00 YTD PAID 864.00 34292 RODRIGUEZ, ALEXIS
11/12/25 427850 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11122025
VENDOR TOTALS .00 YTD INVOICED 1,293.00 YTD PAID 23.00 338 RODRIGUEZ, CESAR A
11/20/25 427851 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11202025
VENDOR TOTALS 92.00 YTD INVOICED 439.00 YTD PAID 23.00 806 RODRIGUEZ, GERARDO
11/13/25 427852 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11132025
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 46.00 YTD INVOICED 138.00 YTD PAID 23.00 34782 ROMANO, ADAMARI
11/20/25 427853 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11202025
VENDOR TOTALS 81.00 YTD INVOICED 298.00 YTD PAID 23.00 722 SALAZAR, NICHOLAS
11/17/25 427854 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11172025
VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 23.00 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
11/26/25 26100250 427855 P 01/15/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,336.64 INVOICE: 149M 946622
VENDOR TOTALS .00 YTD INVOICED 7,783.46 YTD PAID 1,336.64 624 SANDERS, JASON E
11/04/25 427856 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025
VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 23.00 1027 SCHNEIDER, KARIN
11/05/25 427857 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11052025
VENDOR TOTALS .00 YTD INVOICED 219.00 YTD PAID 23.00 1092 SCHNEIDER, TERRIE M.
12/18/25 427858 P 01/15/26 10104030 51011 STIPEND 100.00 INVOICE: 12172025
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 100.00 1140 SEGURA, THERELIN
12/19/25 427859 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 12152025
VENDOR TOTALS .00 YTD INVOICED 115.00 YTD PAID 115.00 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 01/01/26 427860 P 01/15/26 10100001 52011 CONTRACT SERVICES 4,414.75 INVOICE: BOLFQ0
VENDOR TOTALS 2,501.25 YTD INVOICED 16,886.50 YTD PAID 4,414.75 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 9523 SESAC INC
12/31/25 427861 P 01/15/26 10108345 52011 CONTRACT SERVICES 603.43 INVOICE: 10805562-10890066
VENDOR TOTALS .00 YTD INVOICED 603.43 YTD PAID 603.43 15257 SHAMROCK SUPPLY
11/12/25 26100050 427862 P 01/15/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 312.66 INVOICE: 2808185
VENDOR TOTALS .00 YTD INVOICED 5,582.54 YTD PAID 312.66 529 SHARP EXTERMINATOR CO.
12/09/25 26100008 427863 P 01/15/26 10105174 52021 OTHER SERVICES AND SUPPLI 175.00 INVOICE: 7065
01/01/26 26100008 427863 P 01/15/26 10107302 52011 CONTRACT SERVICES 3,875.00 INVOICE: 7099
VENDOR TOTALS 1,510.00 YTD INVOICED 12,410.00 YTD PAID 4,050.00 33820 SHI INTERNATIONAL
03/18/25 427864 P 01/15/26 10102152 52021 OTHER SERVICES AND SUPPLI 274.78 INVOICE: B19508215
VENDOR TOTALS .00 YTD INVOICED 274.78 YTD PAID 274.78 11557 SHRED-IT US JV LLC
12/31/25 427865 P 01/15/26 10106284 52021 OTHER SERVICES AND SUPPLI 329.08 INVOICE: 8013028695
12/31/25 427865 P 01/15/26 10106287 52021 OTHER SERVICES AND SUPPLI 43.54 INVOICE: 8013028695
12/31/25 427865 P 01/15/26 10101250 52021 OTHER SERVICES AND SUPPLI 42.88 INVOICE: 8013028695
12/31/25 427865 P 01/15/26 10102150 52021 OTHER SERVICES AND SUPPLI 42.88 INVOICE: 8013028695
12/31/25 427865 P 01/15/26 10102154 52011 CONTRACT SERVICES 42.88 INVOICE: 8013028695
12/31/25 427865 P 01/15/26 10106286 52021 OTHER SERVICES AND SUPPLI 141.56 INVOICE: 8013028695
12/31/25 427865 P 01/15/26 10103150 52021 OTHER SERVICES AND SUPPLI 42.88 INVOICE: 8013028695
12/31/25 427865 P 01/15/26 10104150 52021 OTHER SERVICES AND SUPPLI 40.07 INVOICE: 8013028695
12/31/25 427865 P 01/15/26 10106150 52021 OTHER SERVICES AND SUPPLI 143.72 INVOICE: 8013028695
VENDOR TOTALS .00 YTD INVOICED 6,186.19 YTD PAID 869.49 35 SINATRA UNIFORM MANUFACTURING
12/30/25 26100245 427866 P 01/15/26 10106150 52021 OTHER SERVICES AND SUPPLI 573.23 INVOICE: COL-001541
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 12/04/25 26100245 427866 P 01/15/26 10106150 52021 OTHER SERVICES AND SUPPLI 270.45 INVOICE: COL-001498
VENDOR TOTALS .00 YTD INVOICED 1,110.90 YTD PAID 843.68 3644 SMART & FINAL
11/06/25 26100044 427867 P 01/15/26 10106284 52021 OTHER SERVICES AND SUPPLI 177.17 INVOICE: 672111
12/10/25 26100044 427867 P 01/15/26 10106291 52021 OTHER SERVICES AND SUPPLI 580.28 INVOICE: 312566
01/05/26 26100044 427867 P 01/15/26 10108351 52021 OTHER SERVICES AND SUPPLI 98.16 INVOICE: 511655
01/05/26 26100044 427867 P 01/15/26 10108351 52021 OTHER SERVICES AND SUPPLI 168.68 INVOICE: 653199 A
12/17/25 26100044 427867 P 01/15/26 10107305 52021 OTHER SERVICES AND SUPPLI 55.21 INVOICE: 948211
12/04/25 26100044 427867 P 01/15/26 10105150 52021 OTHER SERVICES AND SUPPLI 350.63 INVOICE: 399177
12/08/25 26100044 427867 P 01/15/26 10103150 52021 OTHER SERVICES AND SUPPLI 112.97 INVOICE: 748488
12/10/25 26100044 427867 P 01/15/26 10108351 52021 OTHER SERVICES AND SUPPLI 50.78 INVOICE: 664666 A
12/16/25 26100044 427867 P 01/15/26 10107305 52021 OTHER SERVICES AND SUPPLI 398.32 INVOICE: 977577A
12/16/25 26100044 427867 P 01/15/26 10108351 52021 OTHER SERVICES AND SUPPLI 84.08 INVOICE: 034077
12/11/25 26100044 427867 P 01/15/26 10108343 52021 OTHER SERVICES AND SUPPLI 135.41 INVOICE: 836788
VENDOR TOTALS 2,219.77 YTD INVOICED 19,789.02 YTD PAID 2,211.69 34606 SMITH, DANIEL
11/12/25 427868 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11122025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 447 SOCAL SUPERTRUCKS, INC.
12/04/25 427869 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 3,027.89 INVOICE: 1-101534
12/10/25 427869 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 3,837.99 INVOICE: 1-101548
12/02/25 427869 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 8,542.50 INVOICE: 2-28186
12/02/25 427869 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 4,198.47 INVOICE: 2-28187
VENDOR TOTALS .00 YTD INVOICED 20,107.77 YTD PAID 19,606.85 34616 SOCIAL WORK ACTION GROUP
12/03/25 427870 P 01/15/26 10106296 52011 CONTRACT SERVICES 46,452.12 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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: 11302025
VENDOR TOTALS .00 YTD INVOICED 357,504.32 YTD PAID 46,452.12 36115 SOLANO, ALBERT
01/22/26 427871 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 01222026
11/04/25 427872 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025
VENDOR TOTALS .00 YTD INVOICED 207.00 YTD PAID 46.00 2848 SOUTHERN CA GAS
12/12/25 427873 P 01/15/26 10105150 52003 GAS 678.36 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10105150 52003 GAS 616.19 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10108351 52003 GAS 132.67 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10107314 52003 GAS 185.95 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10105150 52003 GAS 66.74 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10106150 52003 GAS 69.11 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10106150 52003 GAS 66.72 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10107302 52003 GAS 99.47 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10107302 52003 GAS 174.27 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10107302 52003 GAS 55.05 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10107314 52003 GAS 424.42 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10107304 52003 GAS 30.22 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10108341 52003 GAS 216.30 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10107307 52003 GAS 19.99 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10108344 52003 GAS 4,264.23 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10108345 52003 GAS 382.42 INVOICE: JANUARY 2025
12/12/25 427873 P 01/15/26 10105150 52003 GAS 164.90 INVOICE: JANUARY 2025
01/12/26 427874 P 01/15/26 10106287 52003 GAS 5.10 INVOICE: 128 822 4243 6 0126
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 40,062.58 YTD PAID 7,652.11 3131 SOUTHERN CA. EDISON CO.
12/18/25 427875 P 01/15/26 10105150 52002 ELECTRICITY 1,597.40 INVOICE: 600001003554 1225
12/18/25 427875 P 01/15/26 10106150 52002 ELECTRICITY 268.65 INVOICE: 600001003554 1225
12/18/25 427875 P 01/15/26 10107302 52002 ELECTRICITY 1,220.61 INVOICE: 600001003554 1225
12/18/25 427875 P 01/15/26 10107304 52002 ELECTRICITY 18,781.20 INVOICE: 600001003554 1225
12/18/25 427875 P 01/15/26 10107308 52002 ELECTRICITY 4,751.33 INVOICE: 600001003554 1225
12/18/25 427875 P 01/15/26 10107314 52002 ELECTRICITY 103.01 INVOICE: 600001003554 1225
12/18/25 427875 P 01/15/26 10108341 52002 ELECTRICITY 972.87 INVOICE: 600001003554 1225
12/18/25 427875 P 01/15/26 10108344 52002 ELECTRICITY 648.15 INVOICE: 600001003554 1225
12/18/25 427875 P 01/15/26 10108347 52002 ELECTRICITY 1,387.15 INVOICE: 600001003554 1225
12/18/25 427875 P 01/15/26 10108350 52002 ELECTRICITY 100.70 INVOICE: 600001003554 1225
12/18/25 427875 P 01/15/26 22247670 52002 ELECTRICITY 1,803.66 INVOICE: 600001003554 1225
12/18/25 427875 P 01/15/26 22257680 52002 ELECTRICITY 3,121.84 INVOICE: 600001003554 1225
12/18/25 427875 P 01/15/26 24904860 52002 ELECTRICITY 6,086.20 INVOICE: 600001003554 1225
12/18/25 427875 P 01/15/26 24904860 52002 ELECTRICITY 367.77 INVOICE: 600001003554 1225
VENDOR TOTALS .00 YTD INVOICED 1,082,383.02 YTD PAID 41,210.54 33642 SOUTHWEST OFFSET PRINTING
09/09/25 427876 P 01/15/26 10100001 52065 ADVERTISING 380.00 INVOICE: 208969A
VENDOR TOTALS .00 YTD INVOICED 53,026.04 YTD PAID 380.00 19 SPEAKWRITE LLC
12/01/25 427877 P 01/15/26 10106281 52011 CONTRACT SERVICES 2,431.93 INVOICE: A4B2C46D
01/01/26 427877 P 01/15/26 10106281 52011 CONTRACT SERVICES 3,007.72 INVOICE: 553A4AE6
VENDOR TOTALS .00 YTD INVOICED 18,291.80 YTD PAID 5,439.65 32628 ST FRANCIS LLC
11/30/25 427878 P 01/15/26 10107310 52011 CONTRACT SERVICES 1,254.00 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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: 25058645
VENDOR TOTALS .00 YTD INVOICED 504,102.50 YTD PAID 1,254.00 3044 STATE WATER RESOURCES CONTROL
11/12/25 427879 P 01/15/26 10105150 52011 CONTRACT SERVICES 1,207.78 INVOICE: SC-152931
08/19/25 427879 P 01/15/26 10105150 52011 CONTRACT SERVICES 739.91 INVOICE: SC-151415
VENDOR TOTALS .00 YTD INVOICED 47,441.69 YTD PAID 1,947.69 34273 STAUFFACHER, JOSEPH
11/17/25 427880 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11172025
VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 23.00 21226 STEPHENS, KEVIN
11/12/25 427881 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11122025
VENDOR TOTALS .00 YTD INVOICED 242.00 YTD PAID 23.00 885 STEWARD, DEVONTE
11/04/25 427882 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 1324 STILES ANIMAL REMOVAL, INC.
12/01/25 26100266 427883 P 01/15/26 10106283 52011 CONTRACT SERVICES 1,680.00 INVOICE: 6033
VENDOR TOTALS .00 YTD INVOICED 14,130.00 YTD PAID 1,680.00 1089 STORY, MICHAEL E.
12/18/25 427884 P 01/15/26 10104030 51011 STIPEND 110.00 INVOICE: 12172025
VENDOR TOTALS .00 YTD INVOICED 330.00 YTD PAID 110.00 415 STRONG'S ENTERPRISE, INC
10/01/25 427885 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 6,901.35 INVOICE: 164937
VENDOR TOTALS .00 YTD INVOICED 21,335.70 YTD PAID 6,901.35 924 SUMMERFIELD, JAMES
01/29/26 427886 P 01/15/26 10106298 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 01272026
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 11/04/25 427887 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025
VENDOR TOTALS .00 YTD INVOICED 582.00 YTD PAID 92.00 1123 SUSAN SAXE-CLIFFORD, PHD ABPP APC
12/18/25 427888 P 01/15/26 67202145 52021 OTHER SERVICES AND SUPPLI 4,147.50 INVOICE: 25-1218-1
VENDOR TOTALS .00 YTD INVOICED 4,147.50 YTD PAID 4,147.50 959 SVA ARCHITECTS INC
11/30/25 427889 P 01/15/26 33005150 53001 FIRE CAPITAL IMPROVEMENTS 5,775.00 INVOICE: 64180
VENDOR TOTALS .00 YTD INVOICED 224,534.25 YTD PAID 5,775.00 31882 T-MOBILE USA
12/27/25 427890 P 01/15/26 10106290 52021 OTHER SERVICES AND SUPPLI 115.00 INVOICE: L2512270094
12/23/25 427890 P 01/15/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: L2512230237
12/13/25 427890 P 01/15/26 10106290 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: L2512130205
VENDOR TOTALS 165.00 YTD INVOICED 4,035.00 YTD PAID 330.00 35224 TARAMONA, ANTHONY
11/13/25 427891 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11132025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 34118 TELEFLEX LLC
12/17/25 26100181 427892 P 01/15/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,777.88 INVOICE: 9510960018
VENDOR TOTALS .00 YTD INVOICED 9,855.91 YTD PAID 1,777.88 98 THE ADT SECURITY CORPORATION
01/03/26 26100094 427893 P 01/15/26 10107302 52011 CONTRACT SERVICES 66.61 INVOICE: 404563978 0226
VENDOR TOTALS 262.50 YTD INVOICED 2,048.55 YTD PAID 66.61 33341 THE ECOHERO SHOW LLC
12/31/25 25100214 427894 P 01/15/26 22127904 52021 OTHER SERVICES AND SUPPLI 960.00 INVOICE: 3569
VENDOR TOTALS .00 YTD INVOICED 2,320.00 YTD PAID 960.00 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 1037 THE JANKOVICH COMPANY, LLC
12/11/25 427895 P 01/15/26 10107307 52110 FLEET MAINT/REPLACEMENT C 4,222.62 INVOICE: 5504265
12/11/25 427895 P 01/15/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,401.89 INVOICE: 5504266
12/11/25 427895 P 01/15/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,932.90 INVOICE: 5504267
12/11/25 427895 P 01/15/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,717.11 INVOICE: 5504268
VENDOR TOTALS .00 YTD INVOICED 43,547.61 YTD PAID 13,274.52 34866 THE LINCOLN NATIONAL LIFE
01/01/26 427896 P 01/15/26 10100001 51050 OTHER FRINGE BENEFITS 38.70 INVOICE: UL10060985 0126
01/01/26 427897 P 01/15/26 10100001 51050 OTHER FRINGE BENEFITS 128.91 INVOICE: UL10060984 0126
01/01/26 427898 P 01/15/26 10100001 51050 OTHER FRINGE BENEFITS 36.96 INVOICE: UL10060983 0126
VENDOR TOTALS 37,223.62 YTD INVOICED 142,718.97 YTD PAID 204.57 1122 THOMPSON FAMILY PLUMBING AND DRAIN, LLC
09/24/25 427899 P 01/15/26 10105174 52011 CONTRACT SERVICES 1,825.63 INVOICE: 138991626
VENDOR TOTALS .00 YTD INVOICED 1,825.63 YTD PAID 1,825.63 1091 THOMPSON, TERRY
12/18/25 427900 P 01/15/26 10104030 51011 STIPEND 100.00 INVOICE: 12172025
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 100.00 20890 THOMSON REUTERS
12/01/25 427901 P 01/15/26 10104295 52021 OTHER SERVICES AND SUPPLI 594.88 INVOICE: 852874319
VENDOR TOTALS .00 YTD INVOICED 3,569.28 YTD PAID 594.88 35304 TOLINO, GAETANO
11/05/25 427902 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11052025
VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 23.00 18727 TOP SECURITY SERVICES
12/03/25 26100141 427903 P 01/15/26 10106285 52011 CONTRACT SERVICES 7,500.00 INVOICE: 2245
07/02/25 26100141 427903 P 01/15/26 10106285 52011 CONTRACT SERVICES 6,000.00 INVOICE: 2207
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 61,500.00 YTD PAID 13,500.00 1136 TORRES, WILLIAMS
11/04/25 427904 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 349 TRUE NORTH COMPLIANCE SERVICES, INC
12/01/25 427905 P 01/15/26 10104261 52011 CONTRACT SERVICES 3,000.00 INVOICE: 25-11-01-036
VENDOR TOTALS .00 YTD INVOICED 540,143.96 YTD PAID 3,000.00 16096 TYLER TECHNOLOGIES INC
11/13/25 427906 P 01/15/26 10102152 52011 CONTRACT SERVICES 740.00 INVOICE: 045-544545
07/19/25 427906 P 01/15/26 10102152 52011 CONTRACT SERVICES 370.00 INVOICE: 045-531055
10/02/25 427906 P 01/15/26 10102152 52011 CONTRACT SERVICES 740.00 INVOICE: 045-540269
VENDOR TOTALS .00 YTD INVOICED 588,064.52 YTD PAID 1,850.00 12390 ULINE, INC.
12/01/25 26100039 427907 P 01/15/26 10103163 52021 OTHER SERVICES AND SUPPLI 256.25 INVOICE: 201181814
VENDOR TOTALS .00 YTD INVOICED 26,940.42 YTD PAID 256.25 8718 UNITED RENTALS
12/07/25 26100211 427908 P 01/15/26 10108346 52011 CONTRACT SERVICES 6,234.27 INVOICE: 256319165-001
VENDOR TOTALS 6,925.97 YTD INVOICED 34,709.99 YTD PAID 6,234.27 18266 UNITED SITE SERVICES
12/29/25 26100035 427909 P 01/15/26 22127040 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-5818654
VENDOR TOTALS 313.10 YTD INVOICED 2,504.80 YTD PAID 313.10 35290 UNIVERSAL PROTECTION SERVICE, LP
12/19/25 427910 P 01/15/26 10106281 52011 CONTRACT SERVICES 575.87 INVOICE: 17907501
12/18/25 427910 P 01/15/26 10106281 52011 CONTRACT SERVICES 15,927.76 INVOICE: 17927967
12/04/25 427910 P 01/15/26 10106281 52011 CONTRACT SERVICES 15,950.58 INVOICE: 17876938
11/06/25 427910 P 01/15/26 10106281 52011 CONTRACT SERVICES 15,539.69 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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: 17755667
10/09/25 427910 P 01/15/26 10106281 52011 CONTRACT SERVICES 16,170.95 INVOICE: 17660129
VENDOR TOTALS 16,704.12 YTD INVOICED 250,379.23 YTD PAID 64,164.85 16103 URIMAGE
12/18/25 26100036 427911 P 01/15/26 10104150 52021 OTHER SERVICES AND SUPPLI 33.40 INVOICE: 13743
12/22/25 26100036 427911 P 01/15/26 10104150 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 13745
11/10/25 26100036 427911 P 01/15/26 10106150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 13717
11/12/25 26100036 427911 P 01/15/26 10106284 52021 OTHER SERVICES AND SUPPLI 38.68 INVOICE: 13727
12/10/25 26100036 427911 P 01/15/26 10106284 52021 OTHER SERVICES AND SUPPLI 379.28 INVOICE: 13738
01/05/26 26100036 427911 P 01/15/26 10104261 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 13762
VENDOR TOTALS 121.23 YTD INVOICED 8,990.93 YTD PAID 541.34 16583 US BANK
12/22/25 427912 P 01/15/26 1010PCRD PCARD PCARD 40,036.87 INVOICE: 42460445556507571225
VENDOR TOTALS 48,607.96 YTD INVOICED 442,617.59 YTD PAID 40,036.87 34274 VALLEZ, MELISSA
01/16/26 427913 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 162.00 INVOICE: 01152026
01/14/26 427914 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 81.00 INVOICE: 01142026
11/20/25 427915 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11202025
VENDOR TOTALS .00 YTD INVOICED 427.00 YTD PAID 266.00 32472 VALTIERRA, ERIK
01/16/26 427916 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 162.00 INVOICE: 01152026
11/20/25 427917 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11202025
VENDOR TOTALS 233.00 YTD INVOICED 857.00 YTD PAID 185.00 815 VANVIELD, DEVON
11/13/25 427918 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11132025
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 46.00 YTD INVOICED 69.00 YTD PAID 23.00 1135 VARGAS, FERNANDO
11/14/25 427919 P 01/15/26 10106150 52021 OTHER SERVICES AND SUPPLI 183.18 INVOICE: 82161092
VENDOR TOTALS .00 YTD INVOICED 183.18 YTD PAID 183.18 61 VEOLIA WATER NORTH AMERICA
12/05/25 427920 P 01/15/26 10105175 52021 OTHER SERVICES AND SUPPLI 359.11 INVOICE: MD191666
VENDOR TOTALS 138.81 YTD INVOICED 83,028.61 YTD PAID 359.11 1007 VILLA, JOANNA
11/20/25 427921 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11202025
VENDOR TOTALS 46.00 YTD INVOICED 138.00 YTD PAID 23.00 740 VILLALVAZO, HECTOR
11/14/25 427922 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11142025
VENDOR TOTALS .00 YTD INVOICED 115.00 YTD PAID 23.00 32703 VILLARREAL JR, EDGAR
01/15/26 427923 P 01/15/26 10106290 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 01122026
11/19/25 427924 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11192025
VENDOR TOTALS .00 YTD INVOICED 393.00 YTD PAID 324.00 816 VILLARREAL, NOEL
11/05/25 427925 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11052025
VENDOR TOTALS .00 YTD INVOICED 456.00 YTD PAID 23.00 35380 VILLASENOR, ANDREW
11/04/25 427926 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025
VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 23.00 32013 VIZCARRA, CESAR
11/17/25 427927 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11172025
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 46.00 YTD PAID 23.00 1247 VULCAN MATERIALS
12/19/25 26100087 427928 P 01/15/26 10107305 52021 OTHER SERVICES AND SUPPLI 193.44 INVOICE: 5314572
VENDOR TOTALS 2,187.50 YTD INVOICED 7,249.44 YTD PAID 193.44 34820 WAIDLEY, COLIN
11/17/25 427929 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11172025
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 23.00 34116 WEST COAST SHOPPING CART SVC
12/10/25 427930 P 01/15/26 10104295 52011 CONTRACT SERVICES 1,600.00 INVOICE: INV25183
VENDOR TOTALS .00 YTD INVOICED 12,400.00 YTD PAID 1,600.00 34965 WESTNET INC
12/08/25 26100229 427931 P 01/15/26 10105174 52011 CONTRACT SERVICES 2,138.84 INVOICE: 29699
12/08/25 26100229 427931 P 01/15/26 10105174 52011 CONTRACT SERVICES 1,620.00 INVOICE: 29699
12/08/25 26100229 427931 P 01/15/26 10105174 52011 CONTRACT SERVICES 192.50 INVOICE: 29699
12/08/25 26100229 427931 P 01/15/26 10105174 52011 CONTRACT SERVICES 740.00 INVOICE: 29699
VENDOR TOTALS .00 YTD INVOICED 75,821.47 YTD PAID 4,691.34 35379 WILLIAMS, JOVON
11/17/25 427932 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11172025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 32660 WINZER FRANCHISE CORPORATION
12/12/25 26100140 427933 P 01/15/26 10107308 52021 OTHER SERVICES AND SUPPLI 1,470.82 INVOICE: 3641783
VENDOR TOTALS 296.57 YTD INVOICED 5,403.29 YTD PAID 1,470.82 15509 WITTMAN ENTERPRISES, LLC
12/15/25 427934 P 01/15/26 10105175 52011 CONTRACT SERVICES 33,423.22 INVOICE: 2511071
VENDOR TOTALS .00 YTD INVOICED 224,753.13 YTD PAID 33,423.22 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 1043 WORKING FIRE FURNITURE & MATTRESS CO., INC
12/05/25 26100208 427935 P 01/15/26 10105150 52021 OTHER SERVICES AND SUPPLI 8,144.95 INVOICE: 9444
VENDOR TOTALS .00 YTD INVOICED 8,144.95 YTD PAID 8,144.95 21294 WRIGHT, STEVEN
11/12/25 427936 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11122025
VENDOR TOTALS 67.75 YTD INVOICED 672.36 YTD PAID 23.00 31159 XGRAPHIX LLC
11/20/25 427937 P 01/15/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,513.13 INVOICE: 25636
VENDOR TOTALS .00 YTD INVOICED 4,151.30 YTD PAID 1,513.13 35049 ZAPATA, ALEX
11/17/25 427938 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11172025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 335 ZEPEDA, RUDY
12/19/25 427939 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 12152025
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 115.00 32704 ZIRKLE, JARROD
11/12/25 427940 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11122025
VENDOR TOTALS .00 YTD INVOICED 46.00 YTD PAID 23.00 18223 ZOLL MEDICAL CORP.
12/04/25 26100168 427941 P 01/15/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,581.55 INVOICE: 4383814
VENDOR TOTALS .00 YTD INVOICED 24,322.01 YTD PAID 1,581.55 676 ZUNIGA, DANIEL
11/05/25 427942 P 01/15/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11052025
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 23.00 REPORT TOTALS 1,287,935.48
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:10
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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

COUNT AMOUNT
TOTAL PRINTED CHECKS 323 1,287,935.48
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 02/03/2026 16:11
User: ACOVARRUBIAS
Program ID: appdwarr

WARRANT: 27-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 3131 SOUTHERN CA. EDISON CO.
12/18/25 50025 P 01/15/26 56707960 52002 ELECTRICITY 1,440.76 INVOICE: 6000010035541225RUA
VENDOR TOTALS .00 YTD INVOICED 1,082,383.02 YTD PAID 1,440.76 REPORT TOTALS 1,440.76

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,440.76
** END OF REPORT - Generated by ANA COVARRUBIAS **

FINANCE DEPARTMENT

VOID CHECKS LIST
WARRANT RESOLUTION NO. 2026-27
City of Rialto, CA

AP CHECK RECONCILIATION REGISTER
Report generated: 02/04/2026 11:18
User: ACOVARRUBIAS
Program ID: apchkrcn

FOR CASH ACCOUNT: 99990000 99991 FOR: Void and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 427681 01/15/2026 VOID 007742 COSTCO .00

INVOICE NO ORG OBJ PROJ AMOUNT 62722610816 10108351 52021 129.00 427691 01/15/2026 VOID 032104 CROWNE PLAZA 331.38 01272026 LODGING 10109101 52022 331.38 2 CHECKS CASH ACCOUNT TOTAL 331.38 .00 City of Rialto, CA

AP CHECK RECONCILIATION REGISTER
Report generated: 02/04/2026 11:18
User: ACOVARRUBIAS
Program ID: apchkrcn

UNCLEARED CLEARED
2 CHECKS FINAL TOTAL 331.38 .00 ** END OF REPORT - Generated by ANA COVARRUBIAS **

FINANCE DEPARTMENT

PAYROLL VOUCHER
1/15/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 1/15/2026 1/15/2026 Wells Fargo Bank - Payroll 1/15/2026 Payroll - 1/15/2026 677,063.15 1/15/2026 1/15/2026 Wells Fargo Bank - Payroll 1/15/2026 Special Payroll -1/15/2026 1,274.00 Total: 678,337.15
1 Voucher for bank code: Payroll Bank Total: 678,337.15 Voucher List

CITY OF RIALTO