FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 29
RESOLUTION DATE 1/29/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,642,899.75 $0.00
TOTALS $2,642,899.75 $0.00
TOTAL RESOLUTION $2,642,899.75
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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 20529 10-8 RETROFIT. INC.
12/10/25 25100473 428061 P 01/29/26 33006150 53050 ROLLING STOCK 16,919.28 INVOICE: 21922
11/24/25 25100473 428061 P 01/29/26 33006150 53050 ROLLING STOCK 16,906.86 INVOICE: 21884
VENDOR TOTALS 26,694.77 YTD INVOICED 283,194.64 YTD PAID 33,826.14 35219 4LEAF, INC
01/15/26 428062 P 01/29/26 10104261 52011 CONTRACT SERVICES 1,047.94 INVOICE: J0745-25L
VENDOR TOTALS .00 YTD INVOICED 30,466.78 YTD PAID 1,047.94 34803 ACCURATE FIRST AID SERVICES
01/14/26 26100011 428063 P 01/29/26 10101148 52021 OTHER SERVICES AND SUPPLI 32.23 INVOICE: C-3318
01/14/26 26100011 428063 P 01/29/26 10104150 52021 OTHER SERVICES AND SUPPLI 77.82 INVOICE: C-3319
01/14/26 26100011 428063 P 01/29/26 10107307 52021 OTHER SERVICES AND SUPPLI 146.20 INVOICE: C-3323
VENDOR TOTALS 1,213.45 YTD INVOICED 9,285.27 YTD PAID 256.25 767 ADAMSON POLICE PRODUCTS
09/25/25 26100154 428064 P 01/29/26 10106281 52021 OTHER SERVICES AND SUPPLI 8,175.00 INVOICE: INV440960
VENDOR TOTALS .00 YTD INVOICED 10,344.31 YTD PAID 8,175.00 12613 ALARMCO SECURITY SYSTEMS INC.
01/21/26 26100102 428065 P 01/29/26 10107302 52011 CONTRACT SERVICES 158.41 INVOICE: P4713
VENDOR TOTALS 3,106.00 YTD INVOICED 15,402.87 YTD PAID 158.41 34105 ALBARRAN, LUIS
01/13/26 428066 P 01/29/26 22127041 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 01132026
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 855 ALL STAR ELITE SPORTS
01/13/26 26100149 428067 P 01/29/26 10108347 52021 OTHER SERVICES AND SUPPLI 449.46 INVOICE: 5652
VENDOR TOTALS 1,011.95 YTD INVOICED 17,768.08 YTD PAID 449.46 17376 AMAZON.COM
01/12/26 428068 P 01/29/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 69.98 INVOICE: 1F7D-JN11-LRMH
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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 01/13/26 428068 P 01/29/26 10108347 52021 OTHER SERVICES AND SUPPLI 312.35 INVOICE: 1HVJ-7J6V-D9KQ
01/10/26 428068 P 01/29/26 10102154 52011 CONTRACT SERVICES 839.37 INVOICE: 9394867098881
01/14/26 428068 P 01/29/26 22488813 52021 OTHER SERVICES AND SUPPLI 903.69 INVOICE: 1H7C-MXYJ-YJJ6
01/15/26 428068 P 01/29/26 10106151 52021 OTHER SERVICES AND SUPPLI 10.23 INVOICE: 13QT-7FLG-JVG3
01/15/26 428068 P 01/29/26 10106151 52021 OTHER SERVICES AND SUPPLI 11.27 INVOICE: 14KL-DDLM-RM6G
01/15/26 428068 P 01/29/26 10103155 52021 OTHER SERVICES AND SUPPLI 82.78 INVOICE: 1GXD-CDDM-N334
01/16/26 428068 P 01/29/26 10108150 52021 OTHER SERVICES AND SUPPLI 115.86 INVOICE: 1WQ1-KCYY-LC14
01/18/26 428068 P 01/29/26 10108342 52021 OTHER SERVICES AND SUPPLI 612.14 INVOICE: 1MMQ-47FY-9PXM
01/19/26 428068 P 01/29/26 10108351 52021 OTHER SERVICES AND SUPPLI 579.90 INVOICE: 1HKY-LKVD-MKCR
01/20/26 26100012 428068 P 01/29/26 10101148 52021 OTHER SERVICES AND SUPPLI 21.54 INVOICE: 1HNP-RKDD-XKRT
01/20/26 428068 P 01/29/26 22488813 52021 OTHER SERVICES AND SUPPLI 680.96 INVOICE: 1JCK-YD7T-YH6L
01/20/26 428068 P 01/29/26 10102150 52021 OTHER SERVICES AND SUPPLI 299.93 INVOICE: 1LL7-LRQN-J6Y9
01/20/26 428068 P 01/29/26 10106151 52021 OTHER SERVICES AND SUPPLI 115.20 INVOICE: 1GTF-NDVT-N6WG
01/20/26 428068 P 01/29/26 10102154 52021 OTHER SERVICES AND SUPPLI 18.48 INVOICE: 1PW9-QVFL-TQXN
01/20/26 428068 P 01/29/26 10102154 52021 OTHER SERVICES AND SUPPLI 87.44 INVOICE: 1DYG-RHQW-WXJJ
01/21/26 428068 P 01/29/26 10108345 52021 OTHER SERVICES AND SUPPLI 307.94 INVOICE: 119J-HLM1-9LYN
01/21/26 428068 P 01/29/26 10108351 52021 OTHER SERVICES AND SUPPLI 128.66 INVOICE: 13QC-WGTQ-HGJN
01/22/26 428068 P 01/29/26 10106151 52021 OTHER SERVICES AND SUPPLI 4,070.40 INVOICE: 13FN-R617-6KHC
01/23/26 428068 P 01/29/26 10104150 52021 OTHER SERVICES AND SUPPLI 261.17 INVOICE: 1RFJ-RLF1-MMKL
12/14/25 428068 P 01/29/26 10104150 52021 OTHER SERVICES AND SUPPLI -51.17 INVOICE: 1QMP-Q1MF-RQGH
01/26/26 428068 P 01/29/26 10107305 52021 OTHER SERVICES AND SUPPLI 129.29 INVOICE: 1R41-DTCV-MHCC
01/26/26 428068 P 01/29/26 10106151 52021 OTHER SERVICES AND SUPPLI 293.01 INVOICE: 1MGK-VQ6H-QDQW
01/26/26 428068 P 01/29/26 10107305 52021 OTHER SERVICES AND SUPPLI 215.48 INVOICE: 1KJ6-HRNN-R9HG
01/26/26 428068 P 01/29/26 10107305 52021 OTHER SERVICES AND SUPPLI 183.16 INVOICE: 1TDN-WLNC-4CGY
VENDOR TOTALS 21,484.95 YTD INVOICED 167,833.09 YTD PAID 10,299.06 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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 2205 ANIMAL EMERGENCY CLINIC, INC.
01/01/26 26100162 428069 P 01/29/26 10106283 52021 OTHER SERVICES AND SUPPLI 800.00 INVOICE: 584518
01/01/26 26100162 428069 P 01/29/26 10106283 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 584517
01/05/26 26100162 428069 P 01/29/26 10106283 52021 OTHER SERVICES AND SUPPLI 800.00 INVOICE: 584648
01/07/26 26100162 428069 P 01/29/26 10106283 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 584668
01/07/26 26100162 428069 P 01/29/26 10106283 52021 OTHER SERVICES AND SUPPLI 800.00 INVOICE: 584696
VENDOR TOTALS 400.00 YTD INVOICED 13,690.00 YTD PAID 3,200.00 8515 APPLE ONE EMPLOYMENT SERVICES
12/17/25 26100282 428070 P 01/29/26 10102150 52011 CONTRACT SERVICES 1,980.80 INVOICE: 01-7216765
VENDOR TOTALS .00 YTD INVOICED 10,878.20 YTD PAID 1,980.80 1726 AT&T
01/01/26 428071 P 01/29/26 10106150 52001 TELEPHONE 31.76 INVOICE: JANUARY 2026
01/01/26 428071 P 01/29/26 10106150 52001 TELEPHONE 31.76 INVOICE: JANUARY 2026
01/01/26 428071 P 01/29/26 10106150 52001 TELEPHONE 31.76 INVOICE: JANUARY 2026
01/01/26 428071 P 01/29/26 10107302 52001 TELEPHONE 31.76 INVOICE: JANUARY 2026
01/01/26 428071 P 01/29/26 10107302 52001 TELEPHONE 31.76 INVOICE: JANUARY 2026
01/01/26 428071 P 01/29/26 10106150 52001 TELEPHONE 86.53 INVOICE: JANUARY 2026
VENDOR TOTALS .00 YTD INVOICED 240,769.53 YTD PAID 245.33 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
01/13/26 428072 P 01/29/26 22341850 52011 CONTRACT SERVICES 13,907.50 INVOICE: 12604
01/13/26 428072 P 01/29/26 22381850 52011 CONTRACT SERVICES 682.50 INVOICE: 12606
01/13/26 428072 P 01/29/26 22351850 52011 CONTRACT SERVICES 1,705.00 INVOICE: 12605
VENDOR TOTALS .00 YTD INVOICED 193,900.75 YTD PAID 16,295.00 1109 AYRES HOTEL RIALTO LP
01/19/26 428073 P 01/29/26 10104751 52021 OTHER SERVICES AND SUPPLI 952.00 INVOICE: 333223825A
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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 15,145.61 YTD PAID 952.00 33228 BANNER BANK
01/16/26 428074 P 01/29/26 24904860 54001 PRINCIPAL 105,546.88 INVOICE: 72199377 0126
01/16/26 428074 P 01/29/26 22247670 54001 PRINCIPAL 13,045.12 INVOICE: 72199377 0126
01/16/26 428074 P 01/29/26 24904860 54010 INTEREST 35,384.38 INVOICE: 72199377 0126
01/16/26 428074 P 01/29/26 22247670 54010 INTEREST 4,373.35 INVOICE: 72199377 0126
VENDOR TOTALS 311,121.60 YTD INVOICED 314,043.23 YTD PAID 158,349.73 989 BLUETRITON BRANDS INC
01/20/26 428075 P 01/29/26 10102154 52011 CONTRACT SERVICES 69.34 INVOICE: 06A8710100308
01/20/26 428075 P 01/29/26 10102152 52021 OTHER SERVICES AND SUPPLI 64.84 INVOICE: 06A8710100308
01/20/26 428075 P 01/29/26 10104150 52021 OTHER SERVICES AND SUPPLI 320.23 INVOICE: 06A8710100308
01/20/26 428075 P 01/29/26 10101252 52021 OTHER SERVICES AND SUPPLI 69.03 INVOICE: 06A8710100308
01/20/26 428075 P 01/29/26 10107307 52021 OTHER SERVICES AND SUPPLI 124.50 INVOICE: 06A8710100308
01/20/26 428075 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,145.14 INVOICE: 06A8710100308
01/20/26 428075 P 01/29/26 10105150 52021 OTHER SERVICES AND SUPPLI 147.20 INVOICE: 06A8710100308
01/20/26 428075 P 01/29/26 10102150 52021 OTHER SERVICES AND SUPPLI 359.58 INVOICE: 06A8710100308
01/20/26 428075 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 209.84 INVOICE: 06A8710100308
01/20/26 428075 P 01/29/26 22127040 52021 OTHER SERVICES AND SUPPLI 175.66 INVOICE: 06A8710100308
01/20/26 428075 P 01/29/26 10107305 52021 OTHER SERVICES AND SUPPLI 95.49 INVOICE: 06A8710100308
01/20/26 428075 P 01/29/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 06A8710100308
VENDOR TOTALS 2,082.72 YTD INVOICED 20,744.47 YTD PAID 2,800.85 32898 BOYER, WAYNE
01/15/26 26100188 428076 P 01/29/26 10106298 52021 OTHER SERVICES AND SUPPLI 769.38 INVOICE: 3298
01/15/26 26100188 428076 P 01/29/26 10106298 52021 OTHER SERVICES AND SUPPLI 2,437.35 INVOICE: 3300
01/22/26 26100188 428076 P 01/29/26 10106298 52021 OTHER SERVICES AND SUPPLI 2,879.11 INVOICE: 3317
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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 8,312.88 YTD PAID 6,085.84 2522 BROTHERS PIZZA
12/15/25 26100013 428077 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 199.07 INVOICE: INV774
VENDOR TOTALS 44.22 YTD INVOICED 1,855.29 YTD PAID 199.07 32075 BRYANT, VARONICA
01/15/26 428078 P 01/29/26 10108344 52011 CONTRACT SERVICES 1,131.60 INVOICE: 01152026
VENDOR TOTALS 1,183.20 YTD INVOICED 7,975.80 YTD PAID 1,131.60 2933 BURRTEC WASTE INDUSTRIES, INC
11/05/25 428079 P 01/29/26 28300000 23530 SOLID WASTE - RESIDENTIAL 585,169.61 INVOICE: 07012025PROPERTYTAXB
11/05/25 428079 P 01/29/26 28300000 23530 SOLID WASTE - RESIDENTIAL 6,667.59 INVOICE: 07012025PROPERTYTAXB
11/05/25 428079 P 01/29/26 28300000 23530 SOLID WASTE - RESIDENTIAL 38,675.66 INVOICE: 07012025PROPERTYTAXB
11/05/25 428079 P 01/29/26 28300000 23530 SOLID WASTE - RESIDENTIAL -5,659.20 INVOICE: 07012025PROPERTYTAXB
VENDOR TOTALS .00 YTD INVOICED 742,745.78 YTD PAID 624,853.66 1073 C.P. CONSTRUCTION CO., INC
09/30/25 428080 P 01/29/26 22304720 53001 CAPITAL IMPROVEMENTS 237,500.00 INVOICE: 17049-1881
VENDOR TOTALS .00 YTD INVOICED 250,000.00 YTD PAID 237,500.00 31501 CA ASSOC OF CODE ENF OFFICERS
12/23/25 428081 P 01/29/26 10104295 52022 TRAININGS/MEETINGS/CONFER 210.00 INVOICE: 200036176
VENDOR TOTALS 550.00 YTD INVOICED 1,102.00 YTD PAID 210.00 21284 CA STATE UNIVERSITY LONG BEACH
01/12/26 428082 P 01/29/26 10106285 52022 TRAININGS/MEETINGS/CONFER 9,000.00 INVOICE: 271909
VENDOR TOTALS .00 YTD INVOICED 14,720.34 YTD PAID 9,000.00 20327 CAL NENA CONFERENCE
11/26/25 428083 P 01/29/26 10106280 52022 TRAININGS/MEETINGS/CONFER 875.00 INVOICE: 3741505
11/26/25 428084 P 01/29/26 10106280 52022 TRAININGS/MEETINGS/CONFER 600.00 INVOICE: 3741508
11/26/25 428085 P 01/29/26 10106280 52022 TRAININGS/MEETINGS/CONFER 600.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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: 3741464
11/26/25 428086 P 01/29/26 10106151 52022 TRAININGS/MEETINGS/CONFER 600.00 INVOICE: 3741497
VENDOR TOTALS .00 YTD INVOICED 2,675.00 YTD PAID 2,675.00 19265 CALIF. PARKS & RECREATION SOCIETY
12/22/25 428087 P 01/29/26 10108150 52022 TRAININGS/MEETINGS/CONFER 145.00 INVOICE: 148973 2025
VENDOR TOTALS .00 YTD INVOICED 145.00 YTD PAID 145.00 1058 CARBON HEALTH MEDICAL GROUP OF CALIFORNIA, P.C.
01/15/26 428088 P 01/29/26 10101252 52011 CONTRACT SERVICES 1,939.00 INVOICE: 56477
VENDOR TOTALS .00 YTD INVOICED 11,157.00 YTD PAID 1,939.00 3623 CASC ENGINEERING AND CONSULTING INC
11/30/25 428089 P 01/29/26 10107313 52011 CONTRACT SERVICES 10,989.62 INVOICE: 0054374
VENDOR TOTALS .00 YTD INVOICED 157,087.18 YTD PAID 10,989.62 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
01/21/26 428090 P 01/29/26 10103160 52021 OTHER SERVICES AND SUPPLI 1,119.70 INVOICE: 187886901 0126
VENDOR TOTALS 6,309.96 YTD INVOICED 55,531.05 YTD PAID 1,119.70 34659 CINTAS CORPORATION
01/13/26 26100003 428091 P 01/29/26 10107304 52021 OTHER SERVICES AND SUPPLI 52.20 INVOICE: 4256231770
01/13/26 428091 P 01/29/26 10108341 52011 CONTRACT SERVICES 16.50 INVOICE: 4256231770
01/06/26 26100003 428091 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 57.32 INVOICE: 4255470228
01/20/26 26100003 428091 P 01/29/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4256972068
01/20/26 26100003 428091 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4256971720
01/20/26 26100003 428091 P 01/29/26 10107307 52011 CONTRACT SERVICES 84.20 INVOICE: 4256971863
01/20/26 26100003 428091 P 01/29/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 4256971911
01/20/26 26100003 428091 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 61.19 INVOICE: 4256971913
01/20/26 26100003 428091 P 01/29/26 10107307 52011 CONTRACT SERVICES 42.10 INVOICE: 4256971979
01/20/26 26100003 428091 P 01/29/26 10107305 52021 OTHER SERVICES AND SUPPLI 201.27 INVOICE: 4256972093
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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 01/20/26 26100003 428091 P 01/29/26 10107304 52021 OTHER SERVICES AND SUPPLI 58.23 INVOICE: 4256972032
01/20/26 428091 P 01/29/26 10108341 52011 CONTRACT SERVICES 16.50 INVOICE: 4256972032
01/20/26 26100003 428091 P 01/29/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4256972119
VENDOR TOTALS 3,560.89 YTD INVOICED 23,970.38 YTD PAID 732.75 7742 COSTCO
12/10/25 26100014 428092 P 01/29/26 10108351 52021 OTHER SERVICES AND SUPPLI 129.00 INVOICE: 62722610816
01/21/26 26100014 428092 P 01/29/26 10108150 52021 OTHER SERVICES AND SUPPLI 162.38 INVOICE: 62722621803
01/07/26 26100014 428092 P 01/29/26 10108343 52021 OTHER SERVICES AND SUPPLI 125.16 INVOICE: 62722624845
01/07/26 26100014 428092 P 01/29/26 10108347 52021 OTHER SERVICES AND SUPPLI 517.58 INVOICE: 62722655803A
01/21/26 26100014 428092 P 01/29/26 10108150 52021 OTHER SERVICES AND SUPPLI 26.90 INVOICE: 62722623803A
01/06/26 26100014 428092 P 01/29/26 10108345 52021 OTHER SERVICES AND SUPPLI 603.82 INVOICE: 62722631810
VENDOR TOTALS 832.53 YTD INVOICED 19,154.99 YTD PAID 1,564.84 910 THE COUNSELING TEAM INTERNATIONAL
01/05/26 26100004 428093 P 01/29/26 10106150 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV107942
01/19/26 26100004 428093 P 01/29/26 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV108209
VENDOR TOTALS 4,600.00 YTD INVOICED 24,450.00 YTD PAID 2,350.00 163 COUNTY OF SAN BERNARDINO
01/05/26 428094 P 01/29/26 10106285 52021 OTHER SERVICES AND SUPPLI 68.10 INVOICE: 1800002001
01/05/26 428094 P 01/29/26 10106280 52030 MAINT-OFFICE AND MACHINER 49,886.00 INVOICE: 1800002000
VENDOR TOTALS 2,979.00 YTD INVOICED 186,972.34 YTD PAID 49,954.10 20747 CRON & ASSOC. TRANSCRIPTION
01/20/26 26100163 428095 P 01/29/26 10106150 52011 CONTRACT SERVICES 383.25 INVOICE: 7509
VENDOR TOTALS 189.00 YTD INVOICED 5,586.00 YTD PAID 383.25 1455 CSK AUTOMOTIVE
01/21/26 26100015 428096 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 46.73 INVOICE: 2677-256389
01/20/26 26100015 428096 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 69.61 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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: 2677-256272
01/20/26 26100015 428096 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 154.49 INVOICE: 2677-256175
VENDOR TOTALS 4,304.18 YTD INVOICED 24,832.04 YTD PAID 270.83 254 DANS LAWNMOWER CENTER
01/15/26 26100017 428097 P 01/29/26 10107304 52021 OTHER SERVICES AND SUPPLI 537.67 INVOICE: 327254
01/26/26 26100017 428097 P 01/29/26 10107307 52021 OTHER SERVICES AND SUPPLI 323.25 INVOICE: 327853
01/26/26 26100017 428097 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 17.97 INVOICE: 327854
VENDOR TOTALS .00 YTD INVOICED 9,815.57 YTD PAID 878.89 19074 DIANA GIORDANO
01/06/26 26100261 428098 P 01/29/26 10100001 52065 ADVERTISING 4,140.00 INVOICE: 1957
01/06/26 26100261 428098 P 01/29/26 10108150 52065 ADVERTISING 1,035.00 INVOICE: 1957
VENDOR TOTALS .00 YTD INVOICED 12,875.00 YTD PAID 5,175.00 1138 DUCHSHERER, EVAN
01/13/26 428099 P 01/29/26 10106285 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 01122026
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 46.00 488 EIDE BAILLY LLP
12/22/25 26100252 428100 P 01/29/26 10102150 52011 CONTRACT SERVICES 8,308.00 INVOICE: EI01979382
VENDOR TOTALS .00 YTD INVOICED 86,892.25 YTD PAID 8,308.00 998 ELLIOTT, JOSHUA
01/13/26 428101 P 01/29/26 10106285 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 01122026
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 46.00 589 ENGINEERING RESOURCES OF SO CA
12/11/25 428102 P 01/29/26 10107262 52011 CONTRACT SERVICES 25,455.00 INVOICE: 62003
11/07/25 428102 P 01/29/26 10107262 52011 CONTRACT SERVICES 2,262.50 INVOICE: 61899
VENDOR TOTALS .00 YTD INVOICED 289,157.50 YTD PAID 27,717.50 35339 ENTERPRISE FM TRUST
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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 01/06/26 428103 P 01/29/26 33007307 54050 CAPITAL LEASE PAYMENTS 52,831.51 INVOICE: JANUARY 2026
01/06/26 428103 P 01/29/26 33007307 54020 SERVICE FEES 4,199.97 INVOICE: JANUARY 2026
VENDOR TOTALS 57,964.78 YTD INVOICED 477,311.19 YTD PAID 57,031.48 3555 EWING IRRIGATION
12/02/25 26100019 428104 P 01/29/26 10107304 52021 OTHER SERVICES AND SUPPLI 140.02 INVOICE: 28538180
01/14/26 26100019 428104 P 01/29/26 10107304 52021 OTHER SERVICES AND SUPPLI 952.83 INVOICE: 28848454
VENDOR TOTALS 1,647.38 YTD INVOICED 6,069.38 YTD PAID 1,092.85 454 FACTORY MOTOR PARTS CO.
01/15/26 26100066 428105 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 20.43 INVOICE: 12-6960206
01/15/26 26100066 428105 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,272.96 INVOICE: 106-629015
VENDOR TOTALS 4,352.77 YTD INVOICED 15,902.58 YTD PAID 1,293.39 3351 FAIRVIEW FORD SALES INC.
01/07/26 26100063 428106 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 179.95 INVOICE: C38630
01/15/26 26100063 428106 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 80.62 INVOICE: 237440
01/14/26 26100063 428106 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,039.62 INVOICE: 237171
01/15/26 26100063 428106 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 338.92 INVOICE: 237395
01/20/26 26100063 428106 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 313.91 INVOICE: 238394
01/16/26 26100063 428106 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 141.28 INVOICE: 237778
01/07/26 428106 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,760.19 INVOICE: 65909
01/21/26 26100063 428106 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 230.07 INVOICE: 238859
01/21/26 26100063 428106 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 794.15 INVOICE: 238634
01/26/26 26100063 428106 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 460.14 INVOICE: 239604
VENDOR TOTALS 1,903.00 YTD INVOICED 155,331.30 YTD PAID 5,338.85 7707 FEDEX
12/26/25 26100020 428107 P 01/29/26 10107265 52021 OTHER SERVICES AND SUPPLI 132.09 INVOICE: 9-119-24782
01/23/26 26100020 428107 P 01/29/26 10103150 52021 OTHER SERVICES AND SUPPLI 8.30 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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: 9-712-17718
VENDOR TOTALS 374.90 YTD INVOICED 1,768.65 YTD PAID 140.39 592 FLOWATER
12/21/25 428108 P 01/29/26 10108150 52011 CONTRACT SERVICES 145.46 INVOICE: INV160822
VENDOR TOTALS 145.46 YTD INVOICED 1,912.01 YTD PAID 145.46 34359 GALLARDO ROMO, CARLOS
01/13/26 428109 P 01/29/26 22127041 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 01132026
VENDOR TOTALS .00 YTD INVOICED 207.86 YTD PAID 23.00 2944 GALLS LLC
12/18/25 26100023 428110 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 956.55 INVOICE: BC2249888
12/22/25 26100023 428110 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 35.82 INVOICE: BC2251215
12/22/25 26100023 428110 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 50.82 INVOICE: BC2251216
12/29/25 26100023 428110 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 898.61 INVOICE: BC2252785
12/29/25 26100023 428110 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 135.94 INVOICE: BC2253204
01/09/26 26100023 428110 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 898.61 INVOICE: BC2255967
01/13/26 26100023 428110 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,329.06 INVOICE: BC2256704
VENDOR TOTALS 1,034.55 YTD INVOICED 37,918.01 YTD PAID 4,305.41 1001 GO GLASS LLC
01/20/26 26100130 428111 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 856.75 INVOICE: 11957
VENDOR TOTALS .00 YTD INVOICED 5,208.17 YTD PAID 856.75 16735 HARRIS & ASSOCIATES
12/10/25 428112 P 01/29/26 10107265 52011 CONTRACT SERVICES 1,305.00 INVOICE: 70385
VENDOR TOTALS 24,231.74 YTD INVOICED 597,970.55 YTD PAID 1,305.00 33276 HEARD'S INVESTIGATIONS
01/12/26 428113 P 01/29/26 10106285 52011 CONTRACT SERVICES 1,100.00 INVOICE: 9727
12/29/25 428113 P 01/29/26 10106285 52011 CONTRACT SERVICES 2,475.00 INVOICE: 9695
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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 1,100.00 YTD INVOICED 18,525.00 YTD PAID 3,575.00 553 HOME DEPOT
01/15/26 26100034 428114 P 01/29/26 10107304 52021 OTHER SERVICES AND SUPPLI 161.23 INVOICE: H6683-365166
01/14/26 26100034 428114 P 01/29/26 10107304 52021 OTHER SERVICES AND SUPPLI 335.57 INVOICE: H6683-365075
01/07/26 26100034 428115 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 109.78 INVOICE: H6683-364214
10/06/25 26100034 428115 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,683.27 INVOICE: 2900066
10/06/25 26100034 428115 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 86.17 INVOICE: 2900068
01/06/26 26100034 428114 P 01/29/26 10108344 52021 OTHER SERVICES AND SUPPLI 289.84 INVOICE: 66830005178041
12/23/25 26100034 428114 P 01/29/26 10108341 52021 OTHER SERVICES AND SUPPLI 163.36 INVOICE: 66830005130257
01/13/26 26100034 428114 P 01/29/26 10108343 52021 OTHER SERVICES AND SUPPLI 48.38 INVOICE: 66830005107834
01/09/26 26100034 428114 P 01/29/26 10108344 52021 OTHER SERVICES AND SUPPLI 73.51 INVOICE: 6683005304712
12/02/25 26100034 428114 P 01/29/26 10108346 52021 OTHER SERVICES AND SUPPLI 339.51 INVOICE: 66830005159611
12/06/25 26100034 428114 P 01/29/26 10108346 52021 OTHER SERVICES AND SUPPLI 195.23 INVOICE: 66830005240924
01/22/26 26100034 428115 P 01/29/26 10107305 52021 OTHER SERVICES AND SUPPLI 49.31 INVOICE: 5536507
01/14/26 26100034 428115 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 992.65 INVOICE: H6683-365065
01/14/26 26100034 428115 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 204.42 INVOICE: H6683-365096
01/15/26 26100034 428115 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 126.63 INVOICE: H6683-365275
01/15/26 26100034 428115 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 6.04 INVOICE: H6683-365301
01/22/26 26100034 428115 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 536.17 INVOICE: H6683-366047
01/22/26 26100034 428115 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 249.73 INVOICE: H6683-366129
VENDOR TOTALS 2,088.66 YTD INVOICED 109,279.79 YTD PAID 5,650.80 12977 HUITT-ZOLLARS
01/09/26 428116 P 01/29/26 22304720 53001 CAPITAL IMPROVEMENTS 4,492.50 INVOICE: 3082500180
VENDOR TOTALS .00 YTD INVOICED 12,043.24 YTD PAID 4,492.50 20948 INLAND LIGHTING SUPPLIES, INC.
12/19/25 26100076 428117 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 358.88 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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: 301775
VENDOR TOTALS .00 YTD INVOICED 6,538.68 YTD PAID 358.88 32943 JACOBS ENGINEERING GROUP INC
10/29/25 428118 P 01/29/26 22234429 53001 CAPITAL IMPROVEMENTS 124,090.00 INVOICE: JLXRIA22-029
VENDOR TOTALS 5,332.50 YTD INVOICED 478,427.02 YTD PAID 124,090.00 18761 JENSEN, CHRISTOPHER
01/19/26 428119 P 01/29/26 10107304 51050 OTHER FRINGE BENEFITS 135.93 INVOICE: 060432
VENDOR TOTALS .00 YTD INVOICED 135.93 YTD PAID 135.93 947 JOHNSONS HARDWARE
01/08/26 26100026 428120 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 83.94 INVOICE: 593977
12/23/25 26100026 428120 P 01/29/26 10106288 52021 OTHER SERVICES AND SUPPLI 38.78 INVOICE: 524965
01/21/26 26100026 428120 P 01/29/26 10107304 52021 OTHER SERVICES AND SUPPLI 112.46 INVOICE: 525032
VENDOR TOTALS 2,130.09 YTD INVOICED 11,149.70 YTD PAID 235.18 854 JONES, AUBREY
02/12/26 428121 P 01/29/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02122026
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 23.00 433 KADY'S LLC
09/25/24 428122 P 01/29/26 28300000 20900 FARMERS MARKET (EBT) 130.00 INVOICE: 09042024
VENDOR TOTALS .00 YTD INVOICED 1,062.00 YTD PAID 130.00 31258 KIMLEY-HORN AND ASSOCIATES INC
12/31/25 428124 P 01/29/26 10104260 52011 CONTRACT SERVICES 3,222.50 INVOICE: 094921004-1225
VENDOR TOTALS 28,686.77 YTD INVOICED 68,552.10 YTD PAID 3,222.50 896 LEXI GLOBAL CORPORATION
12/08/25 26100292 428125 P 01/29/26 10106151 52021 OTHER SERVICES AND SUPPLI 1,562.75 INVOICE: 3699
12/08/25 26100292 428125 P 01/29/26 10106151 52021 OTHER SERVICES AND SUPPLI 1,375.69 INVOICE: 3699
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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 781.19 YTD INVOICED 29,815.29 YTD PAID 2,938.44 413 LIEBERT CASSIDY WHITMORE
11/30/25 428126 P 01/29/26 10106150 52010 LEGAL SERVICES 48.50 INVOICE: 310282
VENDOR TOTALS 4,425.00 YTD INVOICED 132,625.89 YTD PAID 48.50 547 LIFE ASSIST, INC.
12/16/25 26100105 428127 P 01/29/26 10100000 13200 INV-MATERIALS/SUPPLIES 907.69 INVOICE: 2031155
VENDOR TOTALS .00 YTD INVOICED 91,389.07 YTD PAID 907.69 33193 LOPEZ-PIMENTAL JR, FAUSTINO
01/13/26 428128 P 01/29/26 22127041 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 01132026
VENDOR TOTALS .00 YTD INVOICED 217.06 YTD PAID 23.00 15561 LOWES HIW, INC
01/15/26 26100029 428129 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 222.92 INVOICE: 91074
VENDOR TOTALS 34.69 YTD INVOICED 15,432.33 YTD PAID 222.92 721 MARTINEZ, ERNESTO
02/12/26 428130 P 01/29/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02122026
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 23.00 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
01/02/26 428131 P 01/29/26 10100000 20600 PAYROLL CLEARING 2,576.14 INVOICE: 01012026
VENDOR TOTALS .00 YTD INVOICED 17,696.14 YTD PAID 2,576.14 14179 NATIONAL LEAGUE OF CITIES
08/07/25 428132 P 01/29/26 10101149 52022 TRAININGS/MEETINGS/CONFER 10,597.00 INVOICE: 194680
VENDOR TOTALS .00 YTD INVOICED 10,597.00 YTD PAID 10,597.00 3 ODP BUSINESS SOLUTIONS, LLC
01/10/26 428133 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 122.02 INVOICE: 451556717001
01/12/26 428133 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 93.94 INVOICE: 451564927001
01/11/26 428133 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 51.28 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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: 451564938001
01/08/26 428133 P 01/29/26 10108150 52021 OTHER SERVICES AND SUPPLI 47.72 INVOICE: 452730086001
01/09/26 428133 P 01/29/26 10108150 52021 OTHER SERVICES AND SUPPLI 11.72 INVOICE: 452730280001
01/07/26 428133 P 01/29/26 10108347 52021 OTHER SERVICES AND SUPPLI 23.91 INVOICE: 453995796001
01/08/26 428133 P 01/29/26 10101148 52021 OTHER SERVICES AND SUPPLI 468.73 INVOICE: 454840160001
01/14/26 428133 P 01/29/26 10103156 52021 OTHER SERVICES AND SUPPLI 72.91 INVOICE: 454888253001
01/14/26 428133 P 01/29/26 10108345 52021 OTHER SERVICES AND SUPPLI 113.34 INVOICE: 454938244001
01/14/26 428133 P 01/29/26 10108345 52021 OTHER SERVICES AND SUPPLI 15.16 INVOICE: 454941789001
01/08/26 428133 P 01/29/26 10107307 52021 OTHER SERVICES AND SUPPLI 185.66 INVOICE: 454969237001
01/08/26 428133 P 01/29/26 10107307 52021 OTHER SERVICES AND SUPPLI 23.18 INVOICE: 454969936001
01/14/26 428133 P 01/29/26 10102150 52021 OTHER SERVICES AND SUPPLI 20.68 INVOICE: 455511118001
01/14/26 428133 P 01/29/26 10102150 52021 OTHER SERVICES AND SUPPLI 221.87 INVOICE: 455511255001
01/16/26 428133 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 119.23 INVOICE: 452742642001
01/16/26 428133 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 20.24 INVOICE: 452780229001
01/16/26 428133 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 32.22 INVOICE: 452780232001
01/19/26 428133 P 01/29/26 10103150 52021 OTHER SERVICES AND SUPPLI 1,387.73 INVOICE: 454715516001
01/19/26 428133 P 01/29/26 10103150 52021 OTHER SERVICES AND SUPPLI 208.26 INVOICE: 454717891001
01/19/26 428133 P 01/29/26 10103150 52021 OTHER SERVICES AND SUPPLI 72.97 INVOICE: 454718668001
01/16/26 428133 P 01/29/26 10103150 52021 OTHER SERVICES AND SUPPLI 193.92 INVOICE: 454718669001
01/21/26 428133 P 01/29/26 10103156 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 454888253002
01/14/26 428133 P 01/29/26 10103156 52021 OTHER SERVICES AND SUPPLI 10.33 INVOICE: 454908300001
01/15/26 428133 P 01/29/26 10108345 52021 OTHER SERVICES AND SUPPLI 45.24 INVOICE: 454941790001
01/19/26 428133 P 01/29/26 10101148 52021 OTHER SERVICES AND SUPPLI 91.94 INVOICE: 454981350001
01/15/26 428133 P 01/29/26 10102152 52021 OTHER SERVICES AND SUPPLI 79.26 INVOICE: 455990188001
01/15/26 428133 P 01/29/26 10102154 52021 OTHER SERVICES AND SUPPLI 71.36 INVOICE: 456053584001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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 18,760.43 YTD INVOICED 59,536.34 YTD PAID 3,862.07 999999 ONE TIME VENDOR
08/13/25 428135 P 01/29/26 10105175 52021 OTHER SERVICES AND SUPPLI 567.85 INVOICE: 24-219740
12/11/25 428134 P 01/29/26 10106150 52022 TRAININGS/MEETINGS/CONFER 9,892.37 INVOICE: JL022026
VENDOR TOTALS 88,158.27 YTD INVOICED 831,225.59 YTD PAID 10,460.22 17592 PALMER, JONATHAN
02/05/26 428136 P 01/29/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 02012026
VENDOR TOTALS .00 YTD INVOICED 1,270.00 YTD PAID 387.00 832 PARK PLACE TECHNOLOGIES LLC
12/21/25 26100283 428137 P 01/29/26 10102152 52011 CONTRACT SERVICES 1,180.44 INVOICE: PUSA10090199046
12/21/25 26100283 428137 P 01/29/26 10102152 52011 CONTRACT SERVICES 1,690.56 INVOICE: PUSA10090199046
12/21/25 26100283 428137 P 01/29/26 10102152 52011 CONTRACT SERVICES 1,035.36 INVOICE: PUSA10090199046
12/21/25 26100283 428137 P 01/29/26 10102152 52011 CONTRACT SERVICES 790.92 INVOICE: PUSA10090199046
12/21/25 26100283 428137 P 01/29/26 10102152 52011 CONTRACT SERVICES 1,180.44 INVOICE: PUSA10090199046
12/21/25 26100283 428137 P 01/29/26 10102152 52011 CONTRACT SERVICES 790.92 INVOICE: PUSA10090199046
12/21/25 26100283 428137 P 01/29/26 10102152 52011 CONTRACT SERVICES 1,035.36 INVOICE: PUSA10090199046
12/21/25 26100283 428137 P 01/29/26 10102152 52011 CONTRACT SERVICES 1,035.36 INVOICE: PUSA10090199046
12/21/25 26100283 428137 P 01/29/26 10102152 52011 CONTRACT SERVICES 1,065.60 INVOICE: PUSA10090199046
12/21/25 26100283 428137 P 01/29/26 10102152 52011 CONTRACT SERVICES 790.92 INVOICE: PUSA10090199046
12/21/25 26100283 428137 P 01/29/26 10102152 52011 CONTRACT SERVICES 790.92 INVOICE: PUSA10090199046
12/21/25 26100283 428137 P 01/29/26 10102152 52011 CONTRACT SERVICES 1,690.56 INVOICE: PUSA10090199046
12/21/25 26100283 428137 P 01/29/26 10102152 52011 CONTRACT SERVICES 1,065.60 INVOICE: PUSA10090199046
VENDOR TOTALS .00 YTD INVOICED 23,154.96 YTD PAID 14,142.96 1013 PARTS AUTHORITY LLC
01/20/26 26100185 428138 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 227.52 INVOICE: 062-101024
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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 13,419.26 YTD PAID 227.52 34592 PATINO, VICTOR
01/13/26 428139 P 01/29/26 22127041 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 01132026
VENDOR TOTALS .00 YTD INVOICED 223.00 YTD PAID 23.00 21071 PENA, PATRICIA
01/14/26 428140 P 01/29/26 10108345 52011 CONTRACT SERVICES 1,600.00 INVOICE: 453
01/14/26 428140 P 01/29/26 10108345 52011 CONTRACT SERVICES 1,217.57 INVOICE: 455
VENDOR TOTALS 1,044.00 YTD INVOICED 13,461.57 YTD PAID 2,817.57 736 PEPES TOW SERVICE. INC.
01/09/26 428141 P 01/29/26 10107307 52110 FLEET MAINT/REPLACEMENT C 95.00 INVOICE: 26-0107-73142
VENDOR TOTALS .00 YTD INVOICED 5,327.50 YTD PAID 95.00 1139 PEREZ, BRANDON
01/13/26 428142 P 01/29/26 10106285 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 01122026
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 46.00 34699 PRISTINE UNIFORMS LLC
11/26/25 26100194 428143 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 782.16 INVOICE: 17676
01/06/26 26100194 428143 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 54.94 INVOICE: 17833
08/27/25 26100194 428143 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,124.78 INVOICE: 17368
09/23/25 26100194 428143 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 170.22 INVOICE: 17473
VENDOR TOTALS .00 YTD INVOICED 60,506.02 YTD PAID 2,132.10 32298 PVP COMMUNICATIONS
12/30/25 26100184 428144 P 01/29/26 10106298 52030 MAINT-OFFICE AND MACHINER 4,312.59 INVOICE: 137632
VENDOR TOTALS .00 YTD INVOICED 4,506.54 YTD PAID 4,312.59 530 RIALTO GLASS CO.
01/16/26 26100144 428145 P 01/29/26 10107302 52011 CONTRACT SERVICES 850.19 INVOICE: 15562
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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 15,491.52 YTD PAID 850.19 10932 ROBERT HALF INTERNATIONAL
12/17/25 26100253 428146 P 01/29/26 10102150 52011 CONTRACT SERVICES 2,775.00 INVOICE: 65722576
01/21/26 26100253 428146 P 01/29/26 10102150 52011 CONTRACT SERVICES 2,957.54 INVOICE: 65830025
VENDOR TOTALS 24,885.27 YTD INVOICED 174,606.19 YTD PAID 5,732.54 10309 ROBERTSONS READY MIX LTD
12/11/25 26100048 428147 P 01/29/26 10107305 52021 OTHER SERVICES AND SUPPLI 897.07 INVOICE: 766015
VENDOR TOTALS .00 YTD INVOICED 897.07 YTD PAID 897.07 33640 ROBINSON, D'ANGELO
01/13/26 428148 P 01/29/26 22127041 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 01132026
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 34782 ROMANO, ADAMARI
02/12/26 428149 P 01/29/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02122026
VENDOR TOTALS 81.00 YTD INVOICED 298.00 YTD PAID 23.00 264 SAN BRDO, CITY OF
09/18/25 428150 P 01/29/26 10106283 52011 CONTRACT SERVICES 159,665.28 INVOICE: 2026-00000002
VENDOR TOTALS .00 YTD INVOICED 620,060.87 YTD PAID 159,665.28 35622 SCP DISTRIBUTORS LLC
01/16/26 26100049 428151 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 377.13 INVOICE: 35150382
VENDOR TOTALS 2,375.54 YTD INVOICED 11,924.83 YTD PAID 377.13 529 SHARP EXTERMINATOR CO.
01/22/26 26100008 428152 P 01/29/26 10107302 52011 CONTRACT SERVICES 475.00 INVOICE: 7201
12/31/25 26100008 428152 P 01/29/26 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 7202
VENDOR TOTALS 1,510.00 YTD INVOICED 12,410.00 YTD PAID 1,230.00 3644 SMART & FINAL
12/08/25 26100044 428153 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 250.80 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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: 999488
12/31/25 26100044 428153 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 276.02 INVOICE: 537599
01/05/26 26100044 428153 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 36.05 INVOICE: 1230402
01/05/26 26100044 428153 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 20.98 INVOICE: 412599
01/06/26 26100044 428153 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 46.38 INVOICE: 555500
12/09/25 26100044 428153 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 65.97 INVOICE: 549388
01/07/26 26100044 428153 P 01/29/26 10108351 52021 OTHER SERVICES AND SUPPLI 53.91 INVOICE: 353122
01/08/26 26100044 428153 P 01/29/26 10108350 52021 OTHER SERVICES AND SUPPLI 296.86 INVOICE: 754833
01/07/26 26100044 428153 P 01/29/26 10108347 52021 OTHER SERVICES AND SUPPLI 591.92 INVOICE: 301377
01/21/26 26100044 428153 P 01/29/26 10108351 52021 OTHER SERVICES AND SUPPLI 188.82 INVOICE: 546777
01/15/26 26100044 428153 P 01/29/26 10108342 52021 OTHER SERVICES AND SUPPLI 82.88 INVOICE: 299411
01/21/26 26100044 428153 P 01/29/26 10108342 52021 OTHER SERVICES AND SUPPLI 20.01 INVOICE: 004544
01/22/26 26100044 428153 P 01/29/26 10106150 52021 OTHER SERVICES AND SUPPLI 27.43 INVOICE: 771822
VENDOR TOTALS 2,219.77 YTD INVOICED 19,789.02 YTD PAID 1,958.03 34616 SOCIAL WORK ACTION GROUP
01/06/26 428155 P 01/29/26 10106296 52011 CONTRACT SERVICES 49,943.95 INVOICE: 12312025
VENDOR TOTALS .00 YTD INVOICED 357,504.32 YTD PAID 49,943.95 3131 SOUTHERN CA. EDISON CO.
12/23/25 428156 P 01/29/26 10100001 52021 OTHER SERVICES AND SUPPLI 608.69 INVOICE: DECEMBER 2025
12/23/25 428156 P 01/29/26 10105150 52002 ELECTRICITY 5,176.55 INVOICE: DECEMBER 2025
12/23/25 428156 P 01/29/26 10106150 52002 ELECTRICITY 996.54 INVOICE: DECEMBER 2025
12/23/25 428156 P 01/29/26 10106287 52002 ELECTRICITY 966.04 INVOICE: DECEMBER 2025
12/23/25 428156 P 01/29/26 10107302 52002 ELECTRICITY 8,724.23 INVOICE: DECEMBER 2025
12/23/25 428156 P 01/29/26 10107308 52002 ELECTRICITY 2,329.50 INVOICE: DECEMBER 2025
12/23/25 428156 P 01/29/26 10107314 52002 ELECTRICITY 325.46 INVOICE: DECEMBER 2025
12/23/25 428156 P 01/29/26 10108340 52002 ELECTRICITY 2,867.46 INVOICE: DECEMBER 2025
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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 428156 P 01/29/26 10108341 52002 ELECTRICITY 4,061.25 INVOICE: DECEMBER 2025
12/23/25 428156 P 01/29/26 10108344 52002 ELECTRICITY 2,867.46 INVOICE: DECEMBER 2025
12/23/25 428156 P 01/29/26 10108345 52002 ELECTRICITY 2,867.46 INVOICE: DECEMBER 2025
12/23/25 428156 P 01/29/26 22247670 52002 ELECTRICITY 54.32 INVOICE: DECEMBER 2025
12/23/25 428156 P 01/29/26 24904860 52002 ELECTRICITY 22,420.25 INVOICE: DECEMBER 2025
VENDOR TOTALS .00 YTD INVOICED 1,082,383.02 YTD PAID 54,265.21 911 SPECS ENGINEERING GROUP
12/03/25 428157 P 01/29/26 10107262 52011 CONTRACT SERVICES 21,591.04 INVOICE: RIALT88.01 TO3-9
01/05/26 428157 P 01/29/26 10107262 52011 CONTRACT SERVICES 23,783.88 INVOICE: RIALT88.01 TO3-10
VENDOR TOTALS 31,672.62 YTD INVOICED 406,656.18 YTD PAID 45,374.92 32628 ST FRANCIS LLC
12/31/25 428158 P 01/29/26 10107310 52011 CONTRACT SERVICES 30,731.34 INVOICE: 25058649
12/31/25 428158 P 01/29/26 10107310 52011 CONTRACT SERVICES 265.50 INVOICE: 25058647
12/31/25 428158 P 01/29/26 10107310 52011 CONTRACT SERVICES 88.50 INVOICE: 25058648
12/31/25 428158 P 01/29/26 10107310 52011 CONTRACT SERVICES 478.00 INVOICE: 25058650
12/31/25 428158 P 01/29/26 10107310 52011 CONTRACT SERVICES 211.00 INVOICE: 25058651
12/31/25 428158 P 01/29/26 10107310 52011 CONTRACT SERVICES 4,489.50 INVOICE: 25058646
12/31/25 428158 P 01/29/26 22024308 52011 CONTRACT SERVICES 13,070.13 INVOICE: 25058652
12/31/25 428158 P 01/29/26 22024308 52011 CONTRACT SERVICES 7,474.44 INVOICE: 25058653
12/31/25 428158 P 01/29/26 10107310 52011 CONTRACT SERVICES 6,215.00 INVOICE: 25058654
12/31/25 428158 P 01/29/26 10107310 52011 CONTRACT SERVICES 518.50 INVOICE: 25058655
12/31/25 428158 P 01/29/26 10107310 52011 CONTRACT SERVICES 308.50 INVOICE: 25058656
01/08/26 428158 P 01/29/26 10107310 52011 CONTRACT SERVICES 576.50 INVOICE: 25058657
VENDOR TOTALS .00 YTD INVOICED 504,102.50 YTD PAID 64,426.91 1324 STILES ANIMAL REMOVAL, INC.
01/05/26 26100266 428159 P 01/29/26 10106283 52011 CONTRACT SERVICES 1,920.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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: 6119
VENDOR TOTALS .00 YTD INVOICED 14,130.00 YTD PAID 1,920.00 924 SUMMERFIELD, JAMES
02/03/26 428160 P 01/29/26 10106298 52022 TRAININGS/MEETINGS/CONFER 215.00 INVOICE: 02022026
VENDOR TOTALS .00 YTD INVOICED 582.00 YTD PAID 215.00 31882 T-MOBILE USA
01/21/26 428161 P 01/29/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: L2601210156
VENDOR TOTALS 165.00 YTD INVOICED 4,035.00 YTD PAID 50.00 1141 TEAM FITZ GRAPHICS, LLC
04/30/25 428162 P 01/29/26 10107304 52021 OTHER SERVICES AND SUPPLI 2,707.78 INVOICE: 69458
VENDOR TOTALS .00 YTD INVOICED 2,707.78 YTD PAID 2,707.78 98 THE ADT SECURITY CORPORATION
01/18/26 26100094 428163 P 01/29/26 10107302 52011 CONTRACT SERVICES 67.64 INVOICE: 405121175 0226
VENDOR TOTALS 262.50 YTD INVOICED 2,048.55 YTD PAID 67.64 20890 THOMSON REUTERS
01/01/26 428164 P 01/29/26 10104295 52021 OTHER SERVICES AND SUPPLI 594.88 INVOICE: 853013403
VENDOR TOTALS .00 YTD INVOICED 3,569.28 YTD PAID 594.88 12064 TKE ENGINEERING INC.
12/18/25 428165 P 01/29/26 10107262 52011 CONTRACT SERVICES 2,170.00 INVOICE: 2025-1565
VENDOR TOTALS .00 YTD INVOICED 19,040.00 YTD PAID 2,170.00 32452 TPS PLUMBING SUPPLY INC
12/17/25 26100041 428166 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 258.38 INVOICE: 671497
VENDOR TOTALS 97.86 YTD INVOICED 7,460.77 YTD PAID 258.38 14248 TROPHY HOUSE
10/29/25 26100040 428167 P 01/29/26 10101148 52021 OTHER SERVICES AND SUPPLI 17.83 INVOICE: 10859
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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 743.94 YTD PAID 17.83 16096 TYLER TECHNOLOGIES INC
12/31/25 428168 P 01/29/26 10102152 52011 CONTRACT SERVICES 6,705.30 INVOICE: CI100-00243370
VENDOR TOTALS .00 YTD INVOICED 588,064.52 YTD PAID 6,705.30 12390 ULINE, INC.
01/15/26 26100039 428169 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 3,915.13 INVOICE: 202919908
VENDOR TOTALS .00 YTD INVOICED 26,940.42 YTD PAID 3,915.13 18266 UNITED SITE SERVICES
01/26/26 26100035 428171 P 01/29/26 22127040 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-5871430
VENDOR TOTALS 313.10 YTD INVOICED 2,504.80 YTD PAID 313.10 16103 URIMAGE
01/12/26 26100036 428172 P 01/29/26 10106290 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 13767
VENDOR TOTALS 121.23 YTD INVOICED 8,990.93 YTD PAID 36.64 16583 US BANK
01/22/26 428173 P 01/29/26 1010PCRD PCARD PCARD 54,034.40 INVOICE: 42460445556507570126
VENDOR TOTALS 48,607.96 YTD INVOICED 442,617.59 YTD PAID 54,034.40 35137 VIBE LIFE, LLC
01/07/26 26100321 428174 P 01/29/26 10106285 52022 TRAININGS/MEETINGS/CONFER 3,242.85 INVOICE: 4Q20YLAG-0002
VENDOR TOTALS .00 YTD INVOICED 10,742.85 YTD PAID 3,242.85 1247 VULCAN MATERIALS
01/21/26 26100087 428175 P 01/29/26 10107305 52021 OTHER SERVICES AND SUPPLI 96.44 INVOICE: 5496012
01/23/26 26100087 428175 P 01/29/26 10107305 52021 OTHER SERVICES AND SUPPLI 95.48 INVOICE: 5506622
01/23/26 26100087 428175 P 01/29/26 10107305 52021 OTHER SERVICES AND SUPPLI 96.44 INVOICE: 5507839
VENDOR TOTALS 2,187.50 YTD INVOICED 7,249.44 YTD PAID 288.36 663 WAXIE SANITARY SUPPLY
01/07/26 26100038 428176 P 01/29/26 10107302 52021 OTHER SERVICES AND SUPPLI 269.40 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/03/2026 16:23
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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: 83720273
VENDOR TOTALS 2,126.92 YTD INVOICED 14,256.15 YTD PAID 269.40 2853 WEST COAST ARBORISTS
01/15/26 428177 P 01/29/26 24907309 52011 CONTRACT SERVICES 31,232.50 INVOICE: 238843
VENDOR TOTALS .00 YTD INVOICED 308,388.50 YTD PAID 31,232.50 32660 WINZER FRANCHISE CORPORATION
01/15/26 26100140 428178 P 01/29/26 10107307 52021 OTHER SERVICES AND SUPPLI 281.71 INVOICE: 3666265
VENDOR TOTALS 296.57 YTD INVOICED 5,403.29 YTD PAID 281.71 676 ZUNIGA, DANIEL
02/06/26 428179 P 01/29/26 10106298 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 02022026
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 115.00 REPORT TOTALS 1,993,826.84
COUNT AMOUNT
TOTAL PRINTED CHECKS 116 1,993,826.84
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/04/2026 12:05
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 29-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
01/20/26 50026 P 01/29/26 56807960 52021 OTHER SERVICES AND SUPPLI 71.68 INVOICE: 1VGR-NL99-G9CR
01/20/26 50026 P 01/29/26 56807860 52021 OTHER SERVICES AND SUPPLI 71.67 INVOICE: 1VGR-NL99-G9CR
01/22/26 50026 P 01/29/26 56807960 52021 OTHER SERVICES AND SUPPLI 20.46 INVOICE: 1TRQ-M4K9-1HH7
01/22/26 50026 P 01/29/26 56807860 52021 OTHER SERVICES AND SUPPLI 20.46 INVOICE: 1TRQ-M4K9-1HH7
VENDOR TOTALS 21,484.95 YTD INVOICED 167,833.09 YTD PAID 184.27 35092 DOPUDJA & WELLS CONSULTING INC
12/08/25 23000085 50027 P 01/29/26 56807860 52011 CONTRACT SERVICES 6,221.70 INVOICE: 2437
VENDOR TOTALS 20,370.03 YTD INVOICED 839,643.03 YTD PAID 6,221.70 856 ROD LEMOND, CPA
01/02/26 25100386 50028 P 01/29/26 56807860 52011 CONTRACT SERVICES 3,342.51 INVOICE: RUA,0011
01/02/26 25100386 50028 P 01/29/26 56807960 52011 CONTRACT SERVICES 5,013.77 INVOICE: RUA,0011
VENDOR TOTALS .00 YTD INVOICED 54,373.96 YTD PAID 8,356.28 REPORT TOTALS 14,762.25
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 14,762.25
** END OF REPORT - Generated by ANA COVARRUBIAS **
FINANCE DEPARTMENT
PAYROLL VOUCHER
1/29/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 1/30/2026 1/30/2026 Wells Fargo Bank - Payroll 1/30/2026 Payroll - 1/30/2026 616,514.29 1/30/2026 1/30/2026 Wells Fargo Bank - Payroll 1/30/2026 Special Payroll -1/30/2026 17,796.37 Total: 634,310.66
1 Voucher for bank code: Payroll Bank Total: 634,310.66 Voucher List
CITY OF RIALTO