FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 30
RESOLUTION DATE 2/5/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$5,805,933.29 -$60,492.85
TOTALS $5,805,933.29 -$60,492.85
TOTAL RESOLUTION $5,745,440.44
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 2644 ABF PRINTS, INC. 01/15/26 26100002 428180 P 02/05/26 22488813 52065 ADVERTISING 258.60 INVOICE: 63149 VENDOR TOTALS .00 YTD INVOICED 3,600.48 YTD PAID 258.60 34803 ACCURATE FIRST AID SERVICES 08/27/25 26100011 428181 P 02/05/26 10108342 52021 OTHER SERVICES AND SUPPLI 275.25 INVOICE: C-3142 01/14/26 26100011 428181 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 140.41 INVOICE: C-3315 01/14/26 26100011 428181 P 02/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 113.41 INVOICE: C-3314 01/14/26 26100011 428181 P 02/05/26 10102154 52011 CONTRACT SERVICES 58.12 INVOICE: C-3325 01/14/26 26100011 428181 P 02/05/26 10103150 52011 CONTRACT SERVICES 48.20 INVOICE: C-3316 01/14/26 26100011 428181 P 02/05/26 10105150 52021 OTHER SERVICES AND SUPPLI 65.15 INVOICE: C-3321 01/14/26 26100011 428181 P 02/05/26 10102150 52021 OTHER SERVICES AND SUPPLI 58.26 INVOICE: C-3317 VENDOR TOTALS 1,213.45 YTD INVOICED 10,044.07 YTD PAID 758.80 16692 ADVANCED COLOR SOLUTIONS 01/23/26 26100093 428182 P 02/05/26 10107308 52021 OTHER SERVICES AND SUPPLI 1,674.36 INVOICE: 705546 VENDOR TOTALS .00 YTD INVOICED 9,392.90 YTD PAID 1,674.36 820 AEC MORENO CORPORATION 11/19/25 428183 P 02/05/26 22235186 53001 CAPITAL IMPROVEMENTS 18,754.70 INVOICE: 9143 11/19/25 428183 P 02/05/26 22230000 20611 CONTRACT RETAINAGE -937.73 INVOICE: 9143 VENDOR TOTALS .00 YTD INVOICED 241,081.62 YTD PAID 17,816.97 31419 AIRGAS USA, LLC 01/20/26 26100172 428184 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 580.63 INVOICE: 9168569179 VENDOR TOTALS .00 YTD INVOICED 3,244.56 YTD PAID 580.63 855 ALL STAR ELITE SPORTS 01/23/26 26100149 428185 P 02/05/26 10108347 52021 OTHER SERVICES AND SUPPLI 63.55 INVOICE: 5672 01/23/26 26100149 428185 P 02/05/26 10108347 52021 OTHER SERVICES AND SUPPLI 37.24 INVOICE: 5673 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 1,011.95 YTD INVOICED 17,868.87 YTD PAID 100.79 1772 ALLSTAR FIRE EQUIPMENT INC. 01/21/26 26100179 428186 P 02/05/26 10105174 52021 OTHER SERVICES AND SUPPLI 155.88 INVOICE: 269918 01/13/26 26100179 428186 P 02/05/26 10105174 52021 OTHER SERVICES AND SUPPLI 8,415.28 INVOICE: 260113 01/23/26 26100179 428186 P 02/05/26 10105174 52021 OTHER SERVICES AND SUPPLI 2,318.27 INVOICE: 269957 VENDOR TOTALS .00 YTD INVOICED 49,842.48 YTD PAID 10,889.43 17376 AMAZON.COM 03/11/25 428187 P 02/05/26 10101148 52021 OTHER SERVICES AND SUPPLI -20.59 INVOICE: 1Y3V-W9HG-CP1R 09/13/25 428187 P 02/05/26 22267911 52021 OTHER SERVICES AND SUPPLI -63.51 INVOICE: 1RT9-WYF3-L7XT 09/14/25 428187 P 02/05/26 22127040 52021 OTHER SERVICES AND SUPPLI -8.17 INVOICE: 1WFH-4RK4-RWKL 09/18/25 428187 P 02/05/26 10108346 52021 OTHER SERVICES AND SUPPLI -43.09 INVOICE: 1LDW-NHWW-3HTK 01/12/26 428187 P 02/05/26 10105150 52021 OTHER SERVICES AND SUPPLI 71.02 INVOICE: 113M-RY6K-QJ41 01/15/26 428187 P 02/05/26 10105174 52021 OTHER SERVICES AND SUPPLI 182.10 INVOICE: 1H1G-L4RP-VMVT 01/19/26 428187 P 02/05/26 10105174 52021 OTHER SERVICES AND SUPPLI 161.61 INVOICE: 1DQ3-HN3W-P77X 01/20/26 428187 P 02/05/26 10105173 52021 OTHER SERVICES AND SUPPLI 148.92 INVOICE: 1GLY-TVHV-YXXP 01/21/26 428187 P 02/05/26 10105173 52021 OTHER SERVICES AND SUPPLI 301.58 INVOICE: 1GF4-TMPV-CCYR 01/21/26 428187 P 02/05/26 10105151 52021 OTHER SERVICES AND SUPPLI 2,387.09 INVOICE: 13QC-WGTQ-L4MF 01/25/26 428187 P 02/05/26 10105174 52021 OTHER SERVICES AND SUPPLI 608.49 INVOICE: 1PN1-NGXV-FGNF 01/27/26 428187 P 02/05/26 10107150 52021 OTHER SERVICES AND SUPPLI 86.19 INVOICE: 1G9L-JWYN-HQXW 01/27/26 428187 P 02/05/26 10107262 52021 OTHER SERVICES AND SUPPLI 86.19 INVOICE: 1G9L-JWYN-HQXW 01/27/26 428187 P 02/05/26 10106151 52021 OTHER SERVICES AND SUPPLI 70.29 INVOICE: 1NJX-XKGK-JY13 01/27/26 428187 P 02/05/26 10102150 52021 OTHER SERVICES AND SUPPLI 11.36 INVOICE: 13D4-N1N1-F6V9 01/27/26 428187 P 02/05/26 10108341 52021 OTHER SERVICES AND SUPPLI 100.14 INVOICE: 1QX7-CLQ7-QLVW 01/27/26 428187 P 02/05/26 10108150 52021 OTHER SERVICES AND SUPPLI 1,949.86 INVOICE: 1WQP-9W91-JCGG 01/28/26 428187 P 02/05/26 10108342 52021 OTHER SERVICES AND SUPPLI 18.25 INVOICE: 19H7-MF1V-6VTQ 01/28/26 428187 P 02/05/26 10104150 52021 OTHER SERVICES AND SUPPLI 136.26 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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: 1TK3-N9YN-L6G3 01/31/26 428187 P 02/05/26 22113160 52021 OTHER SERVICES AND SUPPLI -31.24 INVOICE: 1RVF-61C9-TF39 01/31/26 428187 P 02/05/26 22113160 52021 OTHER SERVICES AND SUPPLI -31.24 INVOICE: 1LYR-HLKQ-RTRR 01/31/26 428187 P 02/05/26 22113160 52021 OTHER SERVICES AND SUPPLI -31.24 INVOICE: 1QQH-7JNL-TKVY 01/31/26 428187 P 02/05/26 22113160 52021 OTHER SERVICES AND SUPPLI -31.24 INVOICE: 1CN6-T3VV-TH6V 01/31/26 428187 P 02/05/26 22113160 52021 OTHER SERVICES AND SUPPLI -31.24 INVOICE: 119K-FTWR-TCWH 01/31/26 428187 P 02/05/26 22113160 52021 OTHER SERVICES AND SUPPLI -31.24 INVOICE: 14DT-PVK9-P1YR VENDOR TOTALS 21,484.95 YTD INVOICED 174,534.73 YTD PAID 5,996.55 7785 AMERICAN RED CROSS 01/14/26 428188 P 02/05/26 10108344 52022 TRAININGS/MEETINGS/CONFER 432.00 INVOICE: 23075431 VENDOR TOTALS .00 YTD INVOICED 682.00 YTD PAID 432.00 199 ANGEL FAMILY FARM, INC. 01/28/26 428189 P 02/05/26 28300000 20900 FARMERS MARKET (EBT) 184.00 INVOICE: 01072026 01/28/26 428189 P 02/05/26 22233151 52021 OTHER SERVICES AND SUPPLI 508.00 INVOICE: 01072026 01/28/26 428189 P 02/05/26 22233165 52021 OTHER SERVICES AND SUPPLI 145.00 INVOICE: 01072026 VENDOR TOTALS .00 YTD INVOICED 7,404.00 YTD PAID 837.00 8515 APPLE ONE EMPLOYMENT SERVICES 01/14/26 26100282 428190 P 02/05/26 10102150 52011 CONTRACT SERVICES 1,980.80 INVOICE: 01-7231292 01/07/26 26100282 428190 P 02/05/26 10102150 52011 CONTRACT SERVICES 1,826.84 INVOICE: 01-7227119 12/24/25 26100282 428190 P 02/05/26 10102150 52011 CONTRACT SERVICES 1,980.80 INVOICE: 01-7220089 01/21/26 26100282 428190 P 02/05/26 10102150 52011 CONTRACT SERVICES 1,485.60 INVOICE: 01-7234350 VENDOR TOTALS .00 YTD INVOICED 18,152.24 YTD PAID 7,274.04 1093 AVALOS-VILLALOBOS, VIRGINIA 01/21/26 428191 P 02/05/26 10104030 51011 STIPEND 100.00 INVOICE: 01212026 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 100.00 10240 B&H PHOTO VIDEO
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 26100100 428192 P 02/05/26 10103156 52021 OTHER SERVICES AND SUPPLI 2,699.78 INVOICE: 241004166 VENDOR TOTALS 3,204.47 YTD INVOICED 86,609.31 YTD PAID 2,699.78 31178 BALLARD, JAMES ANDREW 01/12/26 428193 P 02/05/26 10105175 52011 CONTRACT SERVICES 3,261.70 INVOICE: 2026-002 01/26/26 428193 P 02/05/26 10105175 52011 CONTRACT SERVICES 2,224.64 INVOICE: 2026-005 VENDOR TOTALS .00 YTD INVOICED 10,748.14 YTD PAID 5,486.34 34307 BAUER COMPRESSORS INC 01/08/26 26100241 428194 P 02/05/26 10105174 52021 OTHER SERVICES AND SUPPLI 9,620.47 INVOICE: 0000344978 VENDOR TOTALS .00 YTD INVOICED 18,826.53 YTD PAID 9,620.47 31055 BECERRA, LEOBARDO 01/28/26 428195 P 02/05/26 28300000 20900 FARMERS MARKET (EBT) 160.00 INVOICE: 01072026 01/28/26 428195 P 02/05/26 22233165 52021 OTHER SERVICES AND SUPPLI 115.00 INVOICE: 01072026 VENDOR TOTALS .00 YTD INVOICED 1,583.00 YTD PAID 275.00 32898 BOYER, WAYNE 01/15/26 26100188 428196 P 02/05/26 10106298 52021 OTHER SERVICES AND SUPPLI 2,437.35 INVOICE: 3299 VENDOR TOTALS .00 YTD INVOICED 10,750.23 YTD PAID 2,437.35 3101 BSN SPORTS, INC. 12/29/25 26100166 428197 P 02/05/26 10108347 52021 OTHER SERVICES AND SUPPLI 641.08 INVOICE: 932753009 VENDOR TOTALS .00 YTD INVOICED 8,275.94 YTD PAID 641.08 2933 BURRTEC WASTE INDUSTRIES, INC 11/24/25 428198 P 02/05/26 28300000 23530 SOLID WASTE - RESIDENTIAL 319,175.35 INVOICE: 11062025PROPERTYTAX 11/24/25 428198 P 02/05/26 28300000 23530 SOLID WASTE - RESIDENTIAL 768.77 INVOICE: 11062025PROPERTYTAX 11/24/25 428198 P 02/05/26 28300000 23530 SOLID WASTE - RESIDENTIAL 2,194.14 INVOICE: 11062025PROPERTYTAX 11/24/25 428199 P 02/05/26 28300000 23500 DELINQUENT REFUSE LIENS 925.23 INVOICE: 11062025PROPERTYTAXA 11/24/25 428199 P 02/05/26 28300000 23500 DELINQUENT REFUSE LIENS 51.04 INVOICE: 11062025PROPERTYTAXA 11/24/25 428199 P 02/05/26 28300000 23500 DELINQUENT REFUSE LIENS 291.70 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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: 11062025PROPERTYTAXA 11/24/25 428199 P 02/05/26 22127040 47910 LIENS -30.00 INVOICE: 11062025PROPERTYTAXA 11/24/25 428199 P 02/05/26 22127040 47910 LIENS -5.00 INVOICE: 11062025PROPERTYTAXA 12/11/25 428200 P 02/05/26 28300000 23500 DELINQUENT REFUSE LIENS 8,414.76 INVOICE: 11252025PROPERTYTAX 12/11/25 428200 P 02/05/26 22127040 47910 LIENS -265.00 INVOICE: 11252025PROPERTYTAX 12/11/25 428201 P 02/05/26 28300000 23530 SOLID WASTE - RESIDENTIAL 3,628,108.23 INVOICE: 11252025PROPERTYTAXA 12/11/25 428201 P 02/05/26 28300000 23530 SOLID WASTE - RESIDENTIAL 969.68 INVOICE: 11252025PROPERTYTAXA 12/11/25 428201 P 02/05/26 28300000 23530 SOLID WASTE - RESIDENTIAL 3,296.70 INVOICE: 11252025PROPERTYTAXA 12/31/25 428202 P 02/05/26 28300000 23530 SOLID WASTE - RESIDENTIAL 50,314.48 INVOICE: 12122025PROPERTYTAX 12/31/25 428202 P 02/05/26 28300000 23530 SOLID WASTE - RESIDENTIAL 612.18 INVOICE: 12122025PROPERTYTAX 12/31/25 428202 P 02/05/26 28300000 23530 SOLID WASTE - RESIDENTIAL 2,499.36 INVOICE: 12122025PROPERTYTAX 01/09/26 428203 P 02/05/26 28300000 23500 DELINQUENT REFUSE LIENS 136.09 INVOICE: 01012026PROPERTYTAX 01/09/26 428203 P 02/05/26 22127040 47910 LIENS -5.00 INVOICE: 01012026PROPERTYTAX 01/09/26 428204 P 02/05/26 28300000 23530 SOLID WASTE - RESIDENTIAL 36,165.70 INVOICE: 01012026PROPERTYTAXA 01/09/26 428204 P 02/05/26 28300000 23530 SOLID WASTE - RESIDENTIAL 780.77 INVOICE: 01012026PROPERTYTAXA 01/09/26 428204 P 02/05/26 28300000 23530 SOLID WASTE - RESIDENTIAL 1,724.29 INVOICE: 01012026PROPERTYTAXA VENDOR TOTALS .00 YTD INVOICED 4,798,869.25 YTD PAID 4,056,123.47 19265 CALIF. PARKS & RECREATION SOCIETY 01/15/26 428205 P 02/05/26 10108347 52022 TRAININGS/MEETINGS/CONFER 145.00 INVOICE: 146625 2026 VENDOR TOTALS .00 YTD INVOICED 290.00 YTD PAID 145.00 3623 CASC ENGINEERING AND CONSULTING INC 12/31/25 428206 P 02/05/26 10107313 52011 CONTRACT SERVICES 10,515.73 INVOICE: 0054521 VENDOR TOTALS .00 YTD INVOICED 167,602.91 YTD PAID 10,515.73 635 CCS FACILITY SERVICES - ORANGE COUNTY, INC. 01/31/26 428207 P 02/05/26 10107302 52011 CONTRACT SERVICES 39,211.36 INVOICE: 741125 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 349,331.14 YTD PAID 39,211.36 2620 CHEVRON 01/06/26 428208 P 02/05/26 10105150 52110 FLEET MAINT/REPLACEMENT C 558.59 INVOICE: 109859004 VENDOR TOTALS 3,328.04 YTD INVOICED 18,359.78 YTD PAID 558.59 34659 CINTAS CORPORATION 01/06/26 26100003 428209 P 02/05/26 10105150 52021 OTHER SERVICES AND SUPPLI 63.45 INVOICE: 4255470081 01/27/26 26100003 428209 P 02/05/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4257723142 01/27/26 26100003 428209 P 02/05/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4257723045 01/27/26 26100003 428209 P 02/05/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4257723076 01/20/26 26100003 428209 P 02/05/26 10105150 52021 OTHER SERVICES AND SUPPLI 63.45 INVOICE: 4256972205 01/27/26 26100003 428209 P 02/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 4257723013 01/27/26 26100003 428209 P 02/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 201.27 INVOICE: 4257723038 01/27/26 26100003 428209 P 02/05/26 10107307 52011 CONTRACT SERVICES 42.10 INVOICE: 4257722998 01/27/26 26100003 428209 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4257722750 01/27/26 26100003 428209 P 02/05/26 10107307 52011 CONTRACT SERVICES 84.20 INVOICE: 4257722889 01/27/26 26100003 428209 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 61.19 INVOICE: 4257722869 VENDOR TOTALS 3,560.89 YTD INVOICED 24,649.83 YTD PAID 679.45 1081 CLARION EVENTS, INC 01/14/26 428210 P 02/05/26 10105151 52022 TRAININGS/MEETINGS/CONFER 85.13 INVOICE: 990034772 VENDOR TOTALS .00 YTD INVOICED 85.13 YTD PAID 85.13 19815 COAST FITNESS REPAIR SHOP 01/15/26 428211 P 02/05/26 10105174 52021 OTHER SERVICES AND SUPPLI 179.00 INVOICE: 90517 VENDOR TOTALS .00 YTD INVOICED 348.00 YTD PAID 179.00 3096 CONFIRE JOINT POWERS AUTHORITY 01/06/26 428212 P 02/05/26 10105150 52011 CONTRACT SERVICES 237,905.98 INVOICE: 2026-044 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 713,717.94 YTD PAID 237,905.98 33234 CORONA-SILVA, ADRIANA L 01/20/26 428213 P 02/05/26 10108352 52011 CONTRACT SERVICES 2,362.80 INVOICE: 01202026 VENDOR TOTALS 2,449.20 YTD INVOICED 16,895.25 YTD PAID 2,362.80 1090 CORRAL JR, RAY E. 01/21/26 428214 P 02/05/26 10104030 51011 STIPEND 100.00 INVOICE: 01212026 VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 100.00 910 THE COUNSELING TEAM INTERNATIONAL 12/19/25 26100004 428215 P 02/05/26 10105174 52021 OTHER SERVICES AND SUPPLI 675.00 INVOICE: INV107795 VENDOR TOTALS 4,600.00 YTD INVOICED 25,125.00 YTD PAID 675.00 163 COUNTY OF SAN BERNARDINO 11/30/25 26100294 428216 P 02/05/26 10105150 52011 CONTRACT SERVICES 6,936.93 INVOICE: 31674 VENDOR TOTALS 2,979.00 YTD INVOICED 193,909.27 YTD PAID 6,936.93 13525 CRIME SCENE STERI CLEAN 01/14/26 428217 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 2,739.00 INVOICE: 11242025045 VENDOR TOTALS .00 YTD INVOICED 2,739.00 YTD PAID 2,739.00 1455 CSK AUTOMOTIVE 01/21/26 26100015 428219 P 02/05/26 10105150 52110 FLEET MAINT/REPLACEMENT C 211.70 INVOICE: 2677-256460 01/28/26 26100015 428219 P 02/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 8.61 INVOICE: 2677-258150 01/27/26 26100015 428219 P 02/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 36.19 INVOICE: 2677-257879 01/21/26 26100015 428219 P 02/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 43.71 INVOICE: 2677-256436 VENDOR TOTALS 4,304.18 YTD INVOICED 25,132.25 YTD PAID 300.21 254 DANS LAWNMOWER CENTER 01/27/26 26100017 428220 P 02/05/26 10107304 52021 OTHER SERVICES AND SUPPLI 16.11 INVOICE: 327924 01/28/26 26100017 428220 P 02/05/26 10107304 52021 OTHER SERVICES AND SUPPLI 161.61 INVOICE: 327959 01/29/26 26100017 428220 P 02/05/26 10107304 52021 OTHER SERVICES AND SUPPLI 13.54 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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: 328070
VENDOR TOTALS .00 YTD INVOICED 10,006.83 YTD PAID 191.26 606 DEARK E&C, INC 07/31/25 428221 P 02/05/26 33007305 53001 CAPITAL IMPROVEMENTS 18,238.33 INVOICE: PAY APP 5 07/31/25 428221 P 02/05/26 33000000 20611 CONTRACT RETAINAGE -911.92 INVOICE: PAY APP 5 VENDOR TOTALS .00 YTD INVOICED 17,326.41 YTD PAID 17,326.41 962 DIBS SAFE & LOCK SERVICE 11/19/25 26100159 428222 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 447.00 INVOICE: 0000261243 12/26/25 26100159 428222 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 183.79 INVOICE: 0000261389 VENDOR TOTALS .00 YTD INVOICED 3,188.77 YTD PAID 630.79 14808 EL DORADO MOBILE HOME PARK 10/06/25 428223 P 02/05/26 10100001 47132 UUT-GAS/ELECTRIC 37.31 INVOICE: OCTOBER 2025 10/06/25 428223 P 02/05/26 10100001 47133 UUT-WATER 5.09 INVOICE: OCTOBER 2025 10/06/25 428223 P 02/05/26 10100001 47135 UUT-WASTEWATER 16.77 INVOICE: OCTOBER 2025 12/02/25 428223 P 02/05/26 10100001 47132 UUT-GAS/ELECTRIC 29.48 INVOICE: DECEMBER 2025 12/02/25 428223 P 02/05/26 10100001 47133 UUT-WATER 4.50 INVOICE: DECEMBER 2025 12/02/25 428223 P 02/05/26 10100001 47135 UUT-WASTEWATER 16.77 INVOICE: DECEMBER 2025 11/03/25 428223 P 02/05/26 10100001 47132 UUT-GAS/ELECTRIC 30.08 INVOICE: NOVEMBER 2025 11/03/25 428223 P 02/05/26 10100001 47133 UUT-WATER 4.30 INVOICE: NOVEMBER 2025 11/03/25 428223 P 02/05/26 10100001 47135 UUT-WASTEWATER 16.77 INVOICE: NOVEMBER 2025 VENDOR TOTALS .00 YTD INVOICED 767.20 YTD PAID 161.07 979 ELROD FENCE CO., INC 01/22/26 428224 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,689.00 INVOICE: 22097 VENDOR TOTALS .00 YTD INVOICED 10,465.00 YTD PAID 1,689.00 1162 ESTVANDER, DALE ZOLTEN 01/21/26 428225 P 02/05/26 10104030 51011 STIPEND 100.00 INVOICE: 01212026 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 800.00 YTD PAID 100.00 991 EVELYN PINEDA 01/07/26 428226 P 02/05/26 10100001 52011 CONTRACT SERVICES 6,000.00 INVOICE: DECEMBER 2025 VENDOR TOTALS .00 YTD INVOICED 36,000.00 YTD PAID 6,000.00 15913 EVERSOFT 01/01/26 428227 P 02/05/26 10108351 52011 CONTRACT SERVICES 166.09 INVOICE: R262518 VENDOR TOTALS 159.37 YTD INVOICED 1,112.31 YTD PAID 166.09 3555 EWING IRRIGATION 12/17/25 26100019 428228 P 02/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 110.89 INVOICE: 28687038 VENDOR TOTALS 1,647.38 YTD INVOICED 6,310.77 YTD PAID 110.89 454 FACTORY MOTOR PARTS CO. 01/27/26 26100066 428229 P 02/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 547.37 INVOICE: 106-630292 01/26/26 26100066 428229 P 02/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 399.54 INVOICE: 12-6977822 01/15/26 26100066 428229 P 02/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 222.07 INVOICE: 11-20678525 01/15/26 26100066 428229 P 02/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 547.37 INVOICE: 168-136713 VENDOR TOTALS 4,352.77 YTD INVOICED 17,618.93 YTD PAID 1,716.35 3351 FAIRVIEW FORD SALES INC. 01/22/26 26100063 428230 P 02/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 533.05 INVOICE: 238970 01/27/26 26100063 428230 P 02/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 189.84 INVOICE: 240042 VENDOR TOTALS 1,903.00 YTD INVOICED 156,054.19 YTD PAID 722.89 34290 FLORES, ANGELESSA 02/06/26 428231 P 02/05/26 10106298 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 02022026 VENDOR TOTALS .00 YTD INVOICED 184.00 YTD PAID 115.00 592 FLOWATER 12/30/25 428232 P 02/05/26 10108345 52011 CONTRACT SERVICES 145.46 INVOICE: INV162086 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 145.46 YTD INVOICED 2,057.47 YTD PAID 145.46 31762 FLYERS ENERGY LLC 01/09/26 26100021 428233 P 02/05/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,184.05 INVOICE: 26-554642 01/09/26 26100021 428233 P 02/05/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,685.33 INVOICE: 26-554643 VENDOR TOTALS .00 YTD INVOICED 20,630.09 YTD PAID 4,869.38 12218 FRITTS FORD 01/20/26 26100067 428234 P 02/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 272.67 INVOICE: 283797 VENDOR TOTALS .00 YTD INVOICED 547.09 YTD PAID 272.67 699 FRONTIER 01/23/26 428235 P 02/05/26 10102152 52021 OTHER SERVICES AND SUPPLI 1,190.00 INVOICE: 626197163304152 0126 VENDOR TOTALS .00 YTD INVOICED 9,520.00 YTD PAID 1,190.00 34676 GARCIA FARMING INC 01/28/26 428236 P 02/05/26 28300000 20900 FARMERS MARKET (EBT) 165.00 INVOICE: 01072026 01/28/26 428236 P 02/05/26 22233151 52021 OTHER SERVICES AND SUPPLI 310.00 INVOICE: 01072026 01/28/26 428236 P 02/05/26 22233165 52021 OTHER SERVICES AND SUPPLI 45.00 INVOICE: 01072026 VENDOR TOTALS .00 YTD INVOICED 3,115.00 YTD PAID 520.00 31053 GARCIA, CRUZ 01/28/26 428237 P 02/05/26 28300000 20900 FARMERS MARKET (EBT) 127.00 INVOICE: 01072026 VENDOR TOTALS .00 YTD INVOICED 1,272.00 YTD PAID 127.00 247 GLOBAL EQUIPMENT COMPANY INC. 01/09/26 428238 P 02/05/26 22488813 52021 OTHER SERVICES AND SUPPLI 142.36 INVOICE: 123999702 01/14/26 428238 P 02/05/26 22488813 52021 OTHER SERVICES AND SUPPLI 71.88 INVOICE: 124011008 01/21/26 428238 P 02/05/26 22488813 52021 OTHER SERVICES AND SUPPLI 753.92 INVOICE: 124033756 VENDOR TOTALS .00 YTD INVOICED 968.16 YTD PAID 968.16 428 GOVINVEST INC. 01/08/26 428239 P 02/05/26 10102150 52011 CONTRACT SERVICES 21,075.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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: 2025-6111
VENDOR TOTALS .00 YTD INVOICED 35,075.00 YTD PAID 21,075.00 1066 GRAYBAR ELECTRIC CO. INC. 11/14/25 26100079 428240 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,465.07 INVOICE: 9351040013 VENDOR TOTALS .00 YTD INVOICED 8,927.59 YTD PAID 1,465.07 18476 GUTIERREZ, JERRY 01/21/26 428241 P 02/05/26 10104030 51011 STIPEND 100.00 INVOICE: 01212026 VENDOR TOTALS .00 YTD INVOICED 740.00 YTD PAID 100.00 16735 HARRIS & ASSOCIATES 01/21/26 428242 P 02/05/26 33007304 53001 CAPITAL IMPROVEMENTS 31,149.55 INVOICE: 70783 12/17/25 428243 P 02/05/26 33007304 53001 CAPITAL IMPROVEMENTS 80,075.51 INVOICE: 70495 12/18/25 428243 P 02/05/26 33007304 53001 CAPITAL IMPROVEMENTS 57,527.66 INVOICE: 70523 VENDOR TOTALS 24,231.74 YTD INVOICED 766,723.27 YTD PAID 168,752.72 9420 HDL COREN & CONE 01/27/26 26100152 428244 P 02/05/26 10100001 52060 OTHER EXPENSE 4,862.50 INVOICE: SIN058946 10/29/25 26100152 428244 P 02/05/26 10100001 52060 OTHER EXPENSE 4,862.50 INVOICE: SIN055933 VENDOR TOTALS .00 YTD INVOICED 14,655.67 YTD PAID 9,725.00 704 HENRY SCHEIN, INC. 01/06/26 26100169 428245 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,178.23 INVOICE: 51661385 VENDOR TOTALS .00 YTD INVOICED 22,353.11 YTD PAID 1,178.23 125 HERC RENTALS INC 12/11/25 428246 P 02/05/26 10108346 52011 CONTRACT SERVICES 3,173.58 INVOICE: 36155520-001 12/12/25 428246 P 02/05/26 10108346 52011 CONTRACT SERVICES 297.69 INVOICE: 36155520-002 VENDOR TOTALS .00 YTD INVOICED 3,471.27 YTD PAID 3,471.27 35471 HERNANDEZ-FLORES, SALVADOR 01/28/26 428247 P 02/05/26 28300000 20900 FARMERS MARKET (EBT) 286.00 INVOICE: 01072026 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 01/28/26 428247 P 02/05/26 22233151 52021 OTHER SERVICES AND SUPPLI 239.00 INVOICE: 01072026 01/28/26 428247 P 02/05/26 22233165 52021 OTHER SERVICES AND SUPPLI 275.00 INVOICE: 01072026 VENDOR TOTALS .00 YTD INVOICED 8,688.00 YTD PAID 800.00 928 HI-WAY SAFETY INC. 01/26/26 26100024 428248 P 02/05/26 10107308 52021 OTHER SERVICES AND SUPPLI 2,546.35 INVOICE: 181695 VENDOR TOTALS .00 YTD INVOICED 14,709.07 YTD PAID 2,546.35 553 HOME DEPOT 11/12/25 26100034 428250 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI -182.10 INVOICE: 66830001693233 01/16/26 26100034 428249 P 02/05/26 10108346 52021 OTHER SERVICES AND SUPPLI 625.12 INVOICE: H6683-365443 01/26/26 26100034 428250 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 697.23 INVOICE: H6683-366528 01/20/26 26100034 428250 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 36.59 INVOICE: H6683-365761 01/22/26 26100034 428250 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 59.74 INVOICE: H6683-366087 01/27/26 26100034 428250 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 21.53 INVOICE: H6683-366712 01/27/26 26100034 428250 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 166.71 INVOICE: H6683-366697 01/22/26 26100034 428249 P 02/05/26 56307510 52021 OTHER SERVICES AND SUPPLI 281.46 INVOICE: H6683-366050 VENDOR TOTALS 2,088.66 YTD INVOICED 110,986.07 YTD PAID 1,706.28 18491 HUGHES, SHARON 01/28/26 428251 P 02/05/26 28300000 20900 FARMERS MARKET (EBT) 11.00 INVOICE: 01072026 VENDOR TOTALS .00 YTD INVOICED 91.00 YTD PAID 11.00 68 IMAGETREND 11/09/25 428252 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 3,196.63 INVOICE: PS-INV120009 VENDOR TOTALS .00 YTD INVOICED 16,036.63 YTD PAID 3,196.63 1033 INTERGRATED PEST CONTROL MGMT, INC 01/28/26 26100270 428253 P 02/05/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 111504 VENDOR TOTALS .00 YTD INVOICED 1,800.00 YTD PAID 360.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 947 JOHNSONS HARDWARE 01/27/26 26100026 428254 P 02/05/26 10107304 52021 OTHER SERVICES AND SUPPLI 41.69 INVOICE: 525052 01/27/26 26100026 428254 P 02/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 38.77 INVOICE: 525053 01/27/26 26100026 428254 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 7.75 INVOICE: 525049 01/28/26 26100026 428254 P 02/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 13.15 INVOICE: 525060 01/05/26 26100026 428254 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 6.59 INVOICE: 524993 01/29/26 26100026 428254 P 02/05/26 10107306 52021 OTHER SERVICES AND SUPPLI 352.71 INVOICE: 525072 01/29/26 26100026 428254 P 02/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 47.49 INVOICE: 525074 VENDOR TOTALS 2,130.09 YTD INVOICED 11,657.85 YTD PAID 508.15 433 KADY'S LLC 01/28/26 428255 P 02/05/26 28300000 20900 FARMERS MARKET (EBT) 27.00 INVOICE: 01072026 01/28/26 428255 P 02/05/26 22233165 52021 OTHER SERVICES AND SUPPLI 56.00 INVOICE: 01072026 VENDOR TOTALS .00 YTD INVOICED 1,145.00 YTD PAID 83.00 21553 KALMIKOV ENTERPRISES, INC. 01/27/26 428256 P 02/05/26 10105150 52110 FLEET MAINT/REPLACEMENT C 462.86 INVOICE: 0102W21931 01/09/26 428256 P 02/05/26 10105150 52110 FLEET MAINT/REPLACEMENT C 205.34 INVOICE: 0102W21871 01/27/26 428256 P 02/05/26 10105150 52110 FLEET MAINT/REPLACEMENT C 394.84 INVOICE: 0105W21957 VENDOR TOTALS .00 YTD INVOICED 239,312.76 YTD PAID 1,063.04 185 KCALS OFFICIALS 02/27/26 26100148 428257 P 02/05/26 10108347 52011 CONTRACT SERVICES 630.00 INVOICE: 1166 VENDOR TOTALS 2,505.00 YTD INVOICED 18,190.00 YTD PAID 630.00 890 LC MEDIA LP 06/30/25 428259 P 02/05/26 10108346 52065 ADVERTISING 385.00 INVOICE: CC-125067626 10/31/25 428259 P 02/05/26 10108346 52065 ADVERTISING 1,720.00 INVOICE: CC-125107813 VENDOR TOTALS .00 YTD INVOICED 3,285.00 YTD PAID 2,105.00 2197 LEAGUE OF CALIF. CITIES
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 01/31/26 428260 P 02/05/26 10101149 52022 TRAININGS/MEETINGS/CONFER 32,844.00 INVOICE: INV-45331-F5Q5C8 VENDOR TOTALS -1,200.00 YTD INVOICED 32,844.00 YTD PAID 32,844.00 413 LIEBERT CASSIDY WHITMORE 10/31/25 428261 P 02/05/26 10106150 52010 LEGAL SERVICES 194.00 INVOICE: 308664 12/31/25 428261 P 02/05/26 67302148 52010 LEGAL SERVICES 674.00 INVOICE: 313377 12/31/25 428261 P 02/05/26 67302148 52010 LEGAL SERVICES 3,329.00 INVOICE: 313380 12/31/25 428261 P 02/05/26 67302148 52010 LEGAL SERVICES 1,468.50 INVOICE: 313381 12/31/25 428261 P 02/05/26 67302148 52010 LEGAL SERVICES 145.50 INVOICE: 313379 12/31/25 428261 P 02/05/26 67302148 52010 LEGAL SERVICES 291.00 INVOICE: 313382 12/31/25 428261 P 02/05/26 67302148 52010 LEGAL SERVICES 558.50 INVOICE: 313378 VENDOR TOTALS 4,425.00 YTD INVOICED 139,286.39 YTD PAID 6,660.50 547 LIFE ASSIST, INC. 01/12/26 428262 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 787.82 INVOICE: 2041254 01/06/26 428262 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,203.54 INVOICE: 2043552 01/22/26 428262 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 3,057.97 INVOICE: 2053887 VENDOR TOTALS .00 YTD INVOICED 97,438.40 YTD PAID 6,049.33 15561 LOWES HIW, INC 11/05/25 26100029 428263 P 02/05/26 10107304 52021 OTHER SERVICES AND SUPPLI 501.08 INVOICE: 72581 12/23/25 26100029 428263 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 656.75 INVOICE: 975975 12/01/25 26100029 428263 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,058.02 INVOICE: 979335 VENDOR TOTALS 34.69 YTD INVOICED 17,648.18 YTD PAID 2,215.85 501 MAS MOSS LLC 01/28/26 428264 P 02/05/26 28300000 20900 FARMERS MARKET (EBT) 28.00 INVOICE: 01072026 VENDOR TOTALS .00 YTD INVOICED 499.00 YTD PAID 28.00 7918 MOBILE MODULAR MGMT.CORP. 12/21/25 26100306 428265 P 02/05/26 67302148 52011 CONTRACT SERVICES 5,970.22 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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: 2836920
VENDOR TOTALS 5,970.22 YTD INVOICED 41,791.54 YTD PAID 5,970.22 35061 NATIONAL PUBLIC SAFETY GROUP 01/26/26 428266 P 02/05/26 33006151 53001 CAPITAL IMPROVEMENTS 10,000.00 INVOICE: 1753 VENDOR TOTALS .00 YTD INVOICED 80,000.00 YTD PAID 10,000.00 19075 NATIONAL RECOVERY AGENCY 12/01/25 428267 P 02/05/26 22095175 52011 CONTRACT SERVICES 887.49 INVOICE: 1262796 VENDOR TOTALS .00 YTD INVOICED 5,460.99 YTD PAID 887.49 3 ODP BUSINESS SOLUTIONS, LLC 01/26/26 428268 P 02/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 67.27 INVOICE: 452742642002 01/23/26 428268 P 02/05/26 10105150 52021 OTHER SERVICES AND SUPPLI 89.10 INVOICE: 453174765001 01/23/26 428268 P 02/05/26 10105150 52021 OTHER SERVICES AND SUPPLI 20.89 INVOICE: 453186722001 01/23/26 428268 P 02/05/26 10108347 52021 OTHER SERVICES AND SUPPLI 9.18 INVOICE: 453968501002 01/23/26 428268 P 02/05/26 10108150 52021 OTHER SERVICES AND SUPPLI -47.72 INVOICE: 454558754001 01/28/26 428268 P 02/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 58.34 INVOICE: 457428422001 VENDOR TOTALS 18,760.43 YTD INVOICED 59,733.40 YTD PAID 197.06 999999 ONE TIME VENDOR 01/17/26 428286 P 02/05/26 10100000 20010 ACTIVENET-AP 93.50 INVOICE: 2005710.001 01/17/26 428281 P 02/05/26 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2005709.001 01/07/26 428279 P 02/05/26 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005699.001 01/22/26 428269 P 02/05/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005713.001 02/06/26 428270 P 02/05/26 10106298 52022 TRAININGS/MEETINGS/CONFER 350.00 INVOICE: 02022026 01/26/26 428284 P 02/05/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005714.001 VENDOR TOTALS 88,158.27 YTD INVOICED 832,404.09 YTD PAID 1,178.50 16979 ORTEGA, BENJAMIN 01/20/26 428287 P 02/05/26 10108352 52011 CONTRACT SERVICES 1,353.00 INVOICE: 01202026 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 1,821.00 YTD INVOICED 9,155.40 YTD PAID 1,353.00 16215 P T I SAND & GRAVEL, INC. 12/31/25 26100046 428288 P 02/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 1,408.11 INVOICE: 0158208 01/26/26 26100046 428288 P 02/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 2,731.04 INVOICE: 160191 VENDOR TOTALS .00 YTD INVOICED 10,302.64 YTD PAID 4,139.15 100 PAINTING & DECOR INC 10/08/25 428289 P 02/05/26 33005150 53001 FIRE CAPITAL IMPROVEMENTS 55,100.00 INVOICE: 25-CR-07 10/01/25 428289 P 02/05/26 33005150 53001 FIRE CAPITAL IMPROVEMENTS 17,416.74 INVOICE: 25-CR-06 VENDOR TOTALS .00 YTD INVOICED 257,515.74 YTD PAID 72,516.74 1592 PARKHOUSE TIRES INC. 12/31/25 26100032 428290 P 02/05/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,165.90 INVOICE: 2010980967 12/31/25 26100032 428290 P 02/05/26 10105150 52110 FLEET MAINT/REPLACEMENT C 227.29 INVOICE: 2010981040 01/16/26 26100032 428290 P 02/05/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,458.78 INVOICE: 2010982776 12/29/25 26100032 428290 P 02/05/26 10105150 52110 FLEET MAINT/REPLACEMENT C 735.47 INVOICE: 2010980622 VENDOR TOTALS .00 YTD INVOICED 55,739.19 YTD PAID 5,587.44 1013 PARTS AUTHORITY LLC 01/27/26 26100185 428291 P 02/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 525.06 INVOICE: 096-772129 VENDOR TOTALS .00 YTD INVOICED 13,944.32 YTD PAID 525.06 33791 PEDIATRIC EMERGENCY STANDARDS 12/23/25 428292 P 02/05/26 10105175 52011 CONTRACT SERVICES 398.00 INVOICE: INV-13165 VENDOR TOTALS .00 YTD INVOICED 7,810.10 YTD PAID 398.00 35904 PERAZA, MATTHEW 11/15/25 428293 P 02/05/26 10107305 51050 OTHER FRINGE BENEFITS 174.41 INVOICE: 113-3373093-7152264 VENDOR TOTALS .00 YTD INVOICED 174.41 YTD PAID 174.41 1134 PRECISION TRAINING GROUP 12/04/25 428294 P 02/05/26 10105151 52022 TRAININGS/MEETINGS/CONFER 8,000.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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: 12042025 01/05/25 428294 P 02/05/26 10105151 52022 TRAININGS/MEETINGS/CONFER 1,650.00 INVOICE: 01052025 01/14/26 428294 P 02/05/26 10105151 52022 TRAININGS/MEETINGS/CONFER 425.00 INVOICE: 01142026 01/22/26 428294 P 02/05/26 10105151 52022 TRAININGS/MEETINGS/CONFER 1,700.00 INVOICE: 01222026 VENDOR TOTALS .00 YTD INVOICED 11,775.00 YTD PAID 11,775.00 31731 PROMAXIMA MFG, LTD 11/19/25 428295 P 02/05/26 10108345 52021 OTHER SERVICES AND SUPPLI 530.95 INVOICE: 144841 VENDOR TOTALS .00 YTD INVOICED 2,268.35 YTD PAID 530.95 278 PUBLIC SAFETY ALLIANCE 01/26/26 428296 P 02/05/26 10105151 52022 TRAININGS/MEETINGS/CONFER 440.00 INVOICE: 812 VENDOR TOTALS 4,255.00 YTD INVOICED 4,695.00 YTD PAID 440.00 64 PURPLE CRANE SERVICES INC. 01/07/26 428297 P 02/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,570.00 INVOICE: SB01072026-1 VENDOR TOTALS .00 YTD INVOICED 1,570.00 YTD PAID 1,570.00 31052 QUEZADA, NOEMI L 01/28/26 428298 P 02/05/26 28300000 20900 FARMERS MARKET (EBT) 232.00 INVOICE: 01072026 01/28/26 428298 P 02/05/26 22233165 52021 OTHER SERVICES AND SUPPLI 82.00 INVOICE: 01072026 VENDOR TOTALS .00 YTD INVOICED 3,031.00 YTD PAID 314.00 33177 QUINN COMPANY 01/21/26 26100224 428299 P 02/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 485.86 INVOICE: WOC00001470 01/15/26 26100224 428299 P 02/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 700.00 INVOICE: WOA00070121 VENDOR TOTALS .00 YTD INVOICED 11,819.40 YTD PAID 1,185.86 1072 REGIONAL GOVERNMENT SERVICES AUTHORITY 12/31/25 26100262 428300 P 02/05/26 10102150 52011 CONTRACT SERVICES 810.70 INVOICE: 20635 VENDOR TOTALS .00 YTD INVOICED 4,809.50 YTD PAID 810.70 14841 RIALTO MOBILE VILLA
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 12/05/25 428301 P 02/05/26 10100001 47132 UUT-GAS/ELECTRIC 25.49 INVOICE: DECEMBER 2025 12/05/25 428301 P 02/05/26 10100001 47133 UUT-WATER 10.68 INVOICE: DECEMBER 2025 01/08/26 428301 P 02/05/26 10100001 47132 UUT-GAS/ELECTRIC 39.30 INVOICE: JANUARY 2026 01/08/26 428301 P 02/05/26 10100001 47133 UUT-WATER 13.04 INVOICE: JANUARY 2026 VENDOR TOTALS 79.37 YTD INVOICED 380.43 YTD PAID 88.51 21302 RIALTO WATER SERVICES 12/11/25 428302 P 02/05/26 10100000 20400 PAYABLES CLEARING 532,859.20 INVOICE: 11252025A 12/31/25 428303 P 02/05/26 10100000 20400 PAYABLES CLEARING 4,319.67 INVOICE: 12122025 VENDOR TOTALS 2,830.46 YTD INVOICED 1,749,685.05 YTD PAID 537,178.87 10932 ROBERT HALF INTERNATIONAL 12/31/25 26100253 428304 P 02/05/26 10102150 52011 CONTRACT SERVICES 1,341.25 INVOICE: 65768539 12/22/25 26100253 428304 P 02/05/26 10102150 52011 CONTRACT SERVICES 3,700.00 INVOICE: 65735741 VENDOR TOTALS 24,885.27 YTD INVOICED 179,647.44 YTD PAID 5,041.25 690 ROGERS EXHAUST SHOP 01/22/26 26100054 428305 P 02/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 778.51 INVOICE: 5275 VENDOR TOTALS .00 YTD INVOICED 1,857.26 YTD PAID 778.51 195 ROSA ROBLES 01/21/26 428306 P 02/05/26 22233165 52021 OTHER SERVICES AND SUPPLI 32.00 INVOICE: 01142026 VENDOR TOTALS .00 YTD INVOICED 369.00 YTD PAID 32.00 35622 SCP DISTRIBUTORS LLC 12/26/25 26100049 428307 P 02/05/26 10108344 52021 OTHER SERVICES AND SUPPLI 1,249.47 INVOICE: 35149015 VENDOR TOTALS 2,375.54 YTD INVOICED 13,174.30 YTD PAID 1,249.47 1142 SHANITA SIMMONS 02/04/26 428308 P 02/05/26 10102154 52022 TRAININGS/MEETINGS/CONFER 171.10 INVOICE: 01312026 MILEAGE VENDOR TOTALS .00 YTD INVOICED 558.10 YTD PAID 171.10 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 32191 SITEONE LANDSCAPE SUPPLY LLC 01/27/26 26100052 428309 P 02/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 9,753.08 INVOICE: 161903234-001 VENDOR TOTALS 5,929.93 YTD INVOICED 46,558.76 YTD PAID 9,753.08 3644 SMART & FINAL 02/02/26 26100044 428310 P 02/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 94.59 INVOICE: 114066 12/09/25 428310 P 02/05/26 10106150 52021 OTHER SERVICES AND SUPPLI -18.82 INVOICE: 057201 VENDOR TOTALS 2,219.77 YTD INVOICED 19,864.79 YTD PAID 75.77 3646 SMITH, SALLY 01/20/26 428311 P 02/05/26 10108352 52011 CONTRACT SERVICES 71.40 INVOICE: 01202026 VENDOR TOTALS .00 YTD INVOICED 415.20 YTD PAID 71.40 3131 SOUTHERN CA. EDISON CO. 01/20/26 428312 P 02/05/26 10100001 52021 OTHER SERVICES AND SUPPLI 184.74 INVOICE: JANUARY 2026 01/20/26 428312 P 02/05/26 10105150 52002 ELECTRICITY 3,355.12 INVOICE: JANUARY 2026 01/20/26 428312 P 02/05/26 10106150 52002 ELECTRICITY 689.63 INVOICE: JANUARY 2026 01/20/26 428312 P 02/05/26 10106287 52002 ELECTRICITY 848.04 INVOICE: JANUARY 2026 01/20/26 428312 P 02/05/26 10107302 52002 ELECTRICITY 3,352.07 INVOICE: JANUARY 2026 01/20/26 428312 P 02/05/26 10107308 52002 ELECTRICITY 2,272.62 INVOICE: JANUARY 2026 01/20/26 428312 P 02/05/26 10107314 52002 ELECTRICITY 389.58 INVOICE: JANUARY 2026 01/20/26 428312 P 02/05/26 10108340 52002 ELECTRICITY 2,619.63 INVOICE: JANUARY 2026 01/20/26 428312 P 02/05/26 10108341 52002 ELECTRICITY 3,489.62 INVOICE: JANUARY 2026 01/20/26 428312 P 02/05/26 10108344 52002 ELECTRICITY 2,619.63 INVOICE: JANUARY 2026 01/20/26 428312 P 02/05/26 10108345 52002 ELECTRICITY 2,619.62 INVOICE: JANUARY 2026 01/20/26 428312 P 02/05/26 22247670 52002 ELECTRICITY 195.41 INVOICE: JANUARY 2026 01/20/26 428312 P 02/05/26 24904860 52002 ELECTRICITY 38,335.41 INVOICE: JANUARY 2026 VENDOR TOTALS .00 YTD INVOICED 1,143,354.14 YTD PAID 60,971.12 783 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 01/19/26 428313 P 02/05/26 10108347 52022 TRAININGS/MEETINGS/CONFER 425.00 INVOICE: 26-MEM-RIALTO VENDOR TOTALS .00 YTD INVOICED 635.00 YTD PAID 425.00 19 SPEAKWRITE LLC 02/01/26 428314 P 02/05/26 10106281 52011 CONTRACT SERVICES 2,975.34 INVOICE: 2CBD50AF VENDOR TOTALS .00 YTD INVOICED 21,267.14 YTD PAID 2,975.34 797 STAPLETON, KEVIN 12/01/25 428315 P 02/05/26 10100001 51050 OTHER FRINGE BENEFITS 595.00 INVOICE: ER-2025-60 VENDOR TOTALS .00 YTD INVOICED 595.00 YTD PAID 595.00 1089 STORY, MICHAEL E. 01/21/26 428316 P 02/05/26 10104030 51011 STIPEND 110.00 INVOICE: 01212026 VENDOR TOTALS .00 YTD INVOICED 440.00 YTD PAID 110.00 415 STRONG'S ENTERPRISE, INC 01/22/26 428317 P 02/05/26 10105150 52110 FLEET MAINT/REPLACEMENT C 9,114.70 INVOICE: 165439 VENDOR TOTALS .00 YTD INVOICED 30,450.40 YTD PAID 9,114.70 20918 STUCKEY, HARRIETTE 01/20/26 428318 P 02/05/26 10108352 52011 CONTRACT SERVICES 378.00 INVOICE: 01202026 VENDOR TOTALS .00 YTD INVOICED 2,211.90 YTD PAID 378.00 1046 TESS DUBE 01/22/26 428319 P 02/05/26 10108346 52011 CONTRACT SERVICES 100.00 INVOICE: 000065DEPOSIT VENDOR TOTALS .00 YTD INVOICED 550.00 YTD PAID 100.00 1091 THOMPSON, TERRY 01/21/26 428320 P 02/05/26 10104030 51011 STIPEND 100.00 INVOICE: 01212026 VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 100.00 31799 TITAN TIRE RECYCLING INC 01/27/26 26100121 428321 P 02/05/26 22127040 52021 OTHER SERVICES AND SUPPLI 1,329.00 INVOICE: 291267 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 7,183.10 YTD PAID 1,329.00 772 TRI-CITIES ANSWERING SERVICE & CALL CENTER, INC 01/01/26 428322 P 02/05/26 10107150 52021 OTHER SERVICES AND SUPPLI 81.27 INVOICE: 407901012026 01/01/26 428322 P 02/05/26 10107262 52011 CONTRACT SERVICES 81.27 INVOICE: 407901012026 01/01/26 428322 P 02/05/26 10107265 52011 CONTRACT SERVICES 81.27 INVOICE: 407901012026 01/01/26 428322 P 02/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 81.27 INVOICE: 407901012026 VENDOR TOTALS 324.80 YTD INVOICED 2,128.66 YTD PAID 325.08 349 TRUE NORTH COMPLIANCE SERVICES, INC 01/01/26 428323 P 02/05/26 10104261 52011 CONTRACT SERVICES 17,880.80 INVOICE: 25-12-03-036 01/01/26 428323 P 02/05/26 10104261 52011 CONTRACT SERVICES 17,368.20 INVOICE: 25-12-02-036 01/01/26 428323 P 02/05/26 10104261 52011 CONTRACT SERVICES 2,441.15 INVOICE: 25-12-036 2 FIRE VENDOR TOTALS .00 YTD INVOICED 577,834.11 YTD PAID 37,690.15 61 VEOLIA WATER NORTH AMERICA 01/07/26 428324 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 149.30 INVOICE: MD193719 VENDOR TOTALS 138.81 YTD INVOICED 155,756.15 YTD PAID 149.30 1247 VULCAN MATERIALS 01/26/26 26100087 428325 P 02/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 94.53 INVOICE: 5518817 01/28/26 26100087 428325 P 02/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 97.39 INVOICE: 5536231 VENDOR TOTALS 2,187.50 YTD INVOICED 7,441.36 YTD PAID 191.92 663 WAXIE SANITARY SUPPLY 01/26/26 26100038 428326 P 02/05/26 10108351 52021 OTHER SERVICES AND SUPPLI 377.60 INVOICE: 83751026 VENDOR TOTALS 2,126.92 YTD INVOICED 14,633.75 YTD PAID 377.60 32660 WINZER FRANCHISE CORPORATION 01/06/26 26100140 428327 P 02/05/26 10107308 52021 OTHER SERVICES AND SUPPLI 337.71 INVOICE: 3658221 VENDOR TOTALS 296.57 YTD INVOICED 5,741.00 YTD PAID 337.71 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 57 WIRZ AND COMPANY 01/19/26 26100248 428328 P 02/05/26 10108352 52021 OTHER SERVICES AND SUPPLI 84.05 INVOICE: 146056 VENDOR TOTALS 1,340.41 YTD INVOICED 4,690.92 YTD PAID 84.05 31159 XGRAPHIX LLC 12/04/25 428329 P 02/05/26 10105150 52110 FLEET MAINT/REPLACEMENT C 3,200.00 INVOICE: 25643 VENDOR TOTALS .00 YTD INVOICED 7,351.30 YTD PAID 3,200.00 35561 YUNEX LLC 01/23/26 428330 P 02/05/26 22247670 52011 CONTRACT SERVICES 212.48 INVOICE: 5610007312 01/23/26 428330 P 02/05/26 24904860 52011 CONTRACT SERVICES 1,912.27 INVOICE: 5610007312 01/23/26 428330 P 02/05/26 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90006125 01/23/26 428330 P 02/05/26 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90006125 VENDOR TOTALS .00 YTD INVOICED 295,370.65 YTD PAID 5,051.25 18223 ZOLL MEDICAL CORP. 01/07/26 26100168 428331 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,157.80 INVOICE: 4408507 01/02/26 26100168 428331 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,246.13 INVOICE: 4406410 01/06/26 26100168 428331 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,344.63 INVOICE: 4407798 12/08/25 26100168 428331 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 743.56 INVOICE: 4386672 12/08/25 26100168 428331 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 743.56 INVOICE: 4386673 12/09/25 26100168 428331 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 116.63 INVOICE: 4387701 12/26/25 26100168 428331 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 940.10 INVOICE: 4401310 12/18/25 26100168 428331 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,697.25 INVOICE: 4395776 01/09/26 26100168 428331 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 940.10 INVOICE: 4410177 01/08/26 26100168 428331 P 02/05/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,605.04 INVOICE: 4409234 VENDOR TOTALS .00 YTD INVOICED 36,856.81 YTD PAID 12,534.80 REPORT TOTALS 5,540,027.24
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:22User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 138 5,540,027.24 ** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:21User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 01/27/26 50030 P 02/05/26 56807960 52021 OTHER SERVICES AND SUPPLI 28.93 INVOICE: 1YVP-YC3W-MNMJ 01/27/26 50030 P 02/05/26 56807860 52021 OTHER SERVICES AND SUPPLI 28.93 INVOICE: 1YVP-YC3W-MNMJ VENDOR TOTALS 21,484.95 YTD INVOICED 174,534.73 YTD PAID 57.86 35092 DOPUDJA & WELLS CONSULTING INC 12/08/25 50032 P 02/05/26 56807860 52011 CONTRACT SERVICES 36,777.21 INVOICE: 2439 12/08/25 50032 P 02/05/26 56807960 52011 CONTRACT SERVICES 24,518.14 INVOICE: 2439 12/08/25 50032 P 02/05/26 56807860 52011 CONTRACT SERVICES 8,952.90 INVOICE: 2436 12/08/25 50032 P 02/05/26 56807960 52011 CONTRACT SERVICES 5,968.60 INVOICE: 2436 01/15/26 23000085 50031 P 02/05/26 56807860 52011 CONTRACT SERVICES 4,092.50 INVOICE: 2486 01/15/26 50032 P 02/05/26 56807860 52011 CONTRACT SERVICES 26,282.46 INVOICE: 2488 01/15/26 50032 P 02/05/26 56807960 52011 CONTRACT SERVICES 17,521.64 INVOICE: 2488 01/15/26 50032 P 02/05/26 56807860 52011 CONTRACT SERVICES 5,940.15 INVOICE: 2485 01/15/26 50032 P 02/05/26 56807960 52011 CONTRACT SERVICES 3,960.10 INVOICE: 2485 VENDOR TOTALS 20,370.03 YTD INVOICED 973,656.73 YTD PAID 134,013.70 5 ENPLANNERS, INC 01/19/26 50033 P 02/05/26 56807860 52011 CONTRACT SERVICES 4,071.25 INVOICE: CIRIA2202.21 VENDOR TOTALS .00 YTD INVOICED 6,656.25 YTD PAID 4,071.25 1127 SCHEEVEL ENGINEERING 12/02/25 50034 P 02/05/26 56807860 52011 CONTRACT SERVICES 19,575.00 INVOICE: 1706 01/04/26 50034 P 02/05/26 56807860 52011 CONTRACT SERVICES 19,650.00 INVOICE: 1714 VENDOR TOTALS .00 YTD INVOICED 39,225.00 YTD PAID 39,225.00 35091 SOTO RESOURCES 12/04/25 50035 P 02/05/26 56807860 52011 CONTRACT SERVICES 8,227.50 INVOICE: 2025RIALTOGANOV57 01/03/26 50035 P 02/05/26 56807860 52011 CONTRACT SERVICES 7,732.50 INVOICE: 2025RIALTOGADEC58 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/11/2026 12:21User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 30-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 VENDOR TOTALS .00 YTD INVOICED 104,212.50 YTD PAID 15,960.00 61 VEOLIA WATER NORTH AMERICA 08/01/25 50037 P 02/05/26 56807960 52011 CONTRACT SERVICES 18,108.37 INVOICE: 9000223798 08/01/25 50037 P 02/05/26 56807960 52011 CONTRACT SERVICES 3,559.11 INVOICE: 9000223797 07/24/25 50037 P 02/05/26 56807960 52011 CONTRACT SERVICES 1,910.20 INVOICE: 9000222767 11/04/25 50036 P 02/05/26 56807960 52011 CONTRACT SERVICES 3,737.81 INVOICE: 9000234664 01/01/26 50037 P 02/05/26 56807960 52011 CONTRACT SERVICES 18,562.89 INVOICE: 9000238632 01/01/26 50037 P 02/05/26 56807960 52011 CONTRACT SERVICES 3,648.46 INVOICE: 9000238631 12/01/25 50037 P 02/05/26 56807960 52011 CONTRACT SERVICES 18,562.89 INVOICE: 9000236679 12/01/25 50037 P 02/05/26 56807960 52011 CONTRACT SERVICES 3,648.46 INVOICE: 9000236678 12/23/25 50037 P 02/05/26 56807960 52011 CONTRACT SERVICES 840.05 INVOICE: 9000238416 VENDOR TOTALS 138.81 YTD INVOICED 155,756.15 YTD PAID 72,578.24 REPORT TOTALS 265,906.05
COUNT AMOUNT TOTAL PRINTED CHECKS 8 265,906.05 ** END OF REPORT - Generated by ANA COVARRUBIAS **
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2026-30
City of Rialto, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/11/2026 12:46
User: ACOVARRUBIAS
Program ID: apchkrcn
FOR CASH ACCOUNT: 99990000 99991 FOR: Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 428218 02/05/2026 VOID 032104 CROWNE PLAZA .00
INVOICE NO ORG OBJ PROJ AMOUNT 01272026 LODGING 10109101 52022 331.38 428258 02/05/2026 VOID 003335 KH METALS & SUPPLY .00 0719009-IN 10107305 52021 161.47 428271 02/05/2026 VOID 999999 CARLOS MONRROY .00 12232025A APT 111 10104257 52021 5,000.00 428272 02/05/2026 VOID 999999 DENNIS MANCILLA .00 12232025A APT 104 10104257 52021 5,000.00 428273 02/05/2026 VOID 999999 DORA MARIA CORTZ VERGARA .00 12232025A APT 109 10104257 52021 5,000.00 428274 02/05/2026 VOID 999999 ELIZABETH BANUELOS SORIA .00 12232025A APT 107 10104257 52021 5,000.00 428275 02/05/2026 VOID 999999 EVELYN AYALA .00 12232025A APT 101 10104257 52021 5,000.00 428276 02/05/2026 VOID 999999 FEDERICO REYES .00 12232025A APT 102 10104257 52021 5,000.00 428277 02/05/2026 VOID 999999 FIDELINO VELIZ GARRIDO .00 12232025A APT 106 10104257 52021 5,000.00 428278 02/05/2026 VOID 999999 GUILLERMINA DEL ALBA .00 12232025A APT 116 10104257 52021 5,000.00 428280 02/05/2026 VOID 999999 JAVIER MARTINEZ .00 12232025A APT 103 10104257 52021 5,000.00 428282 02/05/2026 VOID 999999 MAYRA SID .00 12232025A APT 113 10104257 52021 5,000.00 428283 02/05/2026 VOID 999999 MICHELLE RAZO .00 12232025A APT 115 10104257 52021 5,000.00 428285 02/05/2026 VOID 999999 RUBEN E MOYA .00 12232025A APT 110 10104257 52021 5,000.00 2026085 02/05/2026 WIRE 033131 MEDLINE INDUSTRIES, INC 1,462,814.00 3RDQTR2025 10100001 52060 1,534,828.50 3RDQTR2025 10100001 52060 -72,014.50 15 CHECKS CASH ACCOUNT TOTAL 1,462,814.00 .00 City of Rialto, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 02/11/2026 12:46
User: ACOVARRUBIAS
Program ID: apchkrcn
UNCLEARED CLEARED
15 CHECKS FINAL TOTAL 1,462,814.00 .00 ** END OF REPORT - Generated by ANA COVARRUBIAS **