FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 31
RESOLUTION DATE 2/12/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,687,531.32 $0.00
TOTALS $3,687,531.32 $0.00
TOTAL RESOLUTION $3,687,531.32
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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. 10/31/25 26100273 428332 P 02/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,297.91 INVOICE: 21830 VENDOR TOTALS 26,694.77 YTD INVOICED 483,682.45 YTD PAID 2,297.91 2644 ABF PRINTS, INC. 01/29/26 26100002 428333 P 02/12/26 10101149 52021 OTHER SERVICES AND SUPPLI 106.67 INVOICE: 63186 VENDOR TOTALS .00 YTD INVOICED 3,707.15 YTD PAID 106.67 34803 ACCURATE FIRST AID SERVICES 01/14/26 26100011 428334 P 02/12/26 10101250 52021 OTHER SERVICES AND SUPPLI 106.27 INVOICE: C-3312 VENDOR TOTALS 1,213.45 YTD INVOICED 10,150.34 YTD PAID 106.27 12055 AIR & HOSE SOURCE INC. 01/28/26 428335 P 02/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 206.00 INVOICE: 1-11141 02/03/26 428335 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 366.35 INVOICE: 1-11443 VENDOR TOTALS 59.26 YTD INVOICED 3,595.38 YTD PAID 572.35 31419 AIRGAS USA, LLC 02/03/26 26100172 428336 P 02/12/26 10105175 52021 OTHER SERVICES AND SUPPLI 435.45 INVOICE: 9168946439 VENDOR TOTALS .00 YTD INVOICED 3,680.01 YTD PAID 435.45 12613 ALARMCO SECURITY SYSTEMS INC. 02/02/26 26100102 428337 P 02/12/26 10107302 52011 CONTRACT SERVICES 1,553.00 INVOICE: R 10897 VENDOR TOTALS 3,106.00 YTD INVOICED 16,955.87 YTD PAID 1,553.00 32559 ALTA PLANNING + DESIGN, INC. 01/20/26 428338 P 02/12/26 22234427 53001 CAPITAL IMPROVEMENTS 2,445.00 INVOICE: 304.0002024.082-19 11/20/25 428339 P 02/12/26 22234427 53001 CAPITAL IMPROVEMENTS 40,700.71 INVOICE: 304.0002024.082-17 11/20/25 428339 P 02/12/26 22014310 53001 CAPITAL IMPROVEMENTS 16,088.75 INVOICE: 304.0002024.082-17 12/18/25 428339 P 02/12/26 22234427 53001 CAPITAL IMPROVEMENTS 4,963.09 INVOICE: 304.0002024.082-18 12/18/25 428339 P 02/12/26 22014310 53001 CAPITAL IMPROVEMENTS 23,275.59 INVOICE: 304.0002024.082-18 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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 7,291.20 YTD INVOICED 332,855.79 YTD PAID 87,473.14 449 ALTAF L ALI MD INC 02/02/26 26100088 428340 P 02/12/26 10101252 52011 CONTRACT SERVICES 500.00 INVOICE: AALI 300 VENDOR TOTALS .00 YTD INVOICED 5,825.00 YTD PAID 500.00 17376 AMAZON.COM 01/29/26 428341 P 02/12/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 462.45 INVOICE: 1PDP-KNW4-DJDX 01/29/26 428341 P 02/12/26 10108351 52021 OTHER SERVICES AND SUPPLI 967.33 INVOICE: 1XVX-Y6W1-HKL6 01/30/26 428341 P 02/12/26 10108345 52021 OTHER SERVICES AND SUPPLI 21.63 INVOICE: 1VJR-1PNP-VTGN 01/30/26 428341 P 02/12/26 22488813 52021 OTHER SERVICES AND SUPPLI 161.68 INVOICE: 1LGJ-J7MR-9NRN 02/01/26 428341 P 02/12/26 10106151 52021 OTHER SERVICES AND SUPPLI 146.10 INVOICE: 1H9H-1QYY-H1RR 02/01/26 428341 P 02/12/26 10103155 52021 OTHER SERVICES AND SUPPLI 177.88 INVOICE: 13NN-6QLR-9DVT 02/01/26 428341 P 02/12/26 10102152 52030 MAINT-OFFICE AND MACHINER 195.42 INVOICE: 1VLM-W37L-HW9N 02/02/26 428341 P 02/12/26 10102154 52021 OTHER SERVICES AND SUPPLI 17.23 INVOICE: 1HWV-VKHY-DJCH 02/02/26 428341 P 02/12/26 10108351 52021 OTHER SERVICES AND SUPPLI 231.66 INVOICE: 1HWV-VKHY-DQ3M 02/02/26 428341 P 02/12/26 10106151 52021 OTHER SERVICES AND SUPPLI 64.66 INVOICE: 1XR7-V73R-FD4L 02/02/26 428341 P 02/12/26 10105174 52021 OTHER SERVICES AND SUPPLI 636.00 INVOICE: 13FK-JMLP-QCLP 02/02/26 428341 P 02/12/26 10103155 52021 OTHER SERVICES AND SUPPLI 70.57 INVOICE: 1P6N-YF79-QV3C 02/02/26 428341 P 02/12/26 10102152 52030 MAINT-OFFICE AND MACHINER 232.70 INVOICE: 1W69-HD7M-R97L 02/02/26 428341 P 02/12/26 10106151 52021 OTHER SERVICES AND SUPPLI 287.91 INVOICE: 1HGH-JPNJ-1P3F 02/03/26 428341 P 02/12/26 22341855 52011 CONTRACT SERVICES 707.68 INVOICE: 1LXG-GWV7-HCPC 02/03/26 428341 P 02/12/26 10106151 52021 OTHER SERVICES AND SUPPLI 307.37 INVOICE: 1R77-FKG3-KG49 02/03/26 428341 P 02/12/26 10108355 52021 OTHER SERVICES AND SUPPLI 19.27 INVOICE: 1MC6-1LXV-LCCP 02/04/26 428341 P 02/12/26 10106151 52021 OTHER SERVICES AND SUPPLI 2,463.95 INVOICE: 1VWM-LWJW-CTJT 02/04/26 428341 P 02/12/26 10106288 52021 OTHER SERVICES AND SUPPLI 1,155.03 INVOICE: 141M-LY79-KKFK 02/04/26 428341 P 02/12/26 10101148 52021 OTHER SERVICES AND SUPPLI 9.69 INVOICE: 1XVH-FC3H-KMH4 02/04/26 428341 P 02/12/26 10108341 52021 OTHER SERVICES AND SUPPLI 34.96 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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: 1YM3-1N4X-LF6G 02/04/26 428341 P 02/12/26 10108343 52021 OTHER SERVICES AND SUPPLI 116.98 INVOICE: 1CCL-NH1J-M7NW 02/05/26 428341 P 02/12/26 10108150 52021 OTHER SERVICES AND SUPPLI 368.48 INVOICE: 1JXD-6471-CR69 02/05/26 428341 P 02/12/26 10108351 52021 OTHER SERVICES AND SUPPLI -396.27 INVOICE: 1JVN-L4YF-N4PY 02/06/26 428341 P 02/12/26 10108351 52021 OTHER SERVICES AND SUPPLI 272.36 INVOICE: 1YW4-FGVD-FT9C 02/07/26 428341 P 02/12/26 10108150 52021 OTHER SERVICES AND SUPPLI -6.89 INVOICE: 1L9H-JV97-HDWG 02/07/26 428341 P 02/12/26 10108150 52021 OTHER SERVICES AND SUPPLI -38.76 INVOICE: 1LJR-MMXQ-LWXL 02/07/26 428341 P 02/12/26 10108150 52021 OTHER SERVICES AND SUPPLI 134.67 INVOICE: 1JT1-M6RT-R1QC 02/08/26 428341 P 02/12/26 10108351 52021 OTHER SERVICES AND SUPPLI -285.53 INVOICE: 11DT-V93W-WPL7 02/08/26 428341 P 02/12/26 10108351 52021 OTHER SERVICES AND SUPPLI -285.53 INVOICE: 149G-6NMG-WPTM 02/08/26 428341 P 02/12/26 10104150 52021 OTHER SERVICES AND SUPPLI 85.16 INVOICE: 1YQN-7GH7-YCK1 02/08/26 428341 P 02/12/26 10108350 52021 OTHER SERVICES AND SUPPLI 314.06 INVOICE: 1YVJ-3YWN-V71L 02/08/26 428341 P 02/12/26 10106288 52021 OTHER SERVICES AND SUPPLI 180.70 INVOICE: 13D4-6WX6-VRLM 02/09/26 428341 P 02/12/26 10104150 52021 OTHER SERVICES AND SUPPLI 58.06 INVOICE: 1WVR-GFLX-KW7D 02/09/26 428341 P 02/12/26 22113160 52021 OTHER SERVICES AND SUPPLI 101.81 INVOICE: 1K9X-Y6VM-MYQ7 02/09/26 428341 P 02/12/26 10106288 52021 OTHER SERVICES AND SUPPLI 10.84 INVOICE: 1F99-VH4X-Q3PY 02/09/26 428341 P 02/12/26 10106151 52021 OTHER SERVICES AND SUPPLI 115.05 INVOICE: 1F99-VH4X-T3VJ 02/09/26 428341 P 02/12/26 10106150 52021 OTHER SERVICES AND SUPPLI 163.44 INVOICE: 1MY9-6XX4-VVHR 02/09/26 428341 P 02/12/26 10108351 52021 OTHER SERVICES AND SUPPLI 216.93 INVOICE: 1QG4-767Y-WM47 02/10/26 428341 P 02/12/26 10101250 52021 OTHER SERVICES AND SUPPLI 41.99 INVOICE: 1HMJ-YNTY-9WJL 02/10/26 428341 P 02/12/26 10108342 52021 OTHER SERVICES AND SUPPLI 192.06 INVOICE: 1L3N-NW79-C93C 02/10/26 428341 P 02/12/26 10108341 52021 OTHER SERVICES AND SUPPLI 1,346.86 INVOICE: 17M4-LP9Q-CVHJ 02/10/26 428341 P 02/12/26 10108343 52021 OTHER SERVICES AND SUPPLI 112.29 INVOICE: 173J-Q6QV-LRXP VENDOR TOTALS 21,484.95 YTD INVOICED 204,276.08 YTD PAID 11,189.93 8515 APPLE ONE EMPLOYMENT SERVICES 01/28/26 26100282 428342 P 02/12/26 10102150 52011 CONTRACT SERVICES 1,975.40 INVOICE: 01-7237831 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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 24,101.58 YTD PAID 1,975.40 1093 AVALOS-VILLALOBOS, VIRGINIA 02/04/26 428343 P 02/12/26 10104030 51011 STIPEND 100.00 INVOICE: 02042026 VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 100.00 1109 AYRES HOTEL RIALTO LP 01/25/26 428344 P 02/12/26 10104751 52021 OTHER SERVICES AND SUPPLI 1,785.00 INVOICE: 333222829A VENDOR TOTALS .00 YTD INVOICED 16,930.61 YTD PAID 1,785.00 10240 B&H PHOTO VIDEO 02/03/26 26100100 428345 P 02/12/26 22113160 52021 OTHER SERVICES AND SUPPLI 5,253.29 INVOICE: 241620652 VENDOR TOTALS 3,204.47 YTD INVOICED 91,862.60 YTD PAID 5,253.29 1077 BDS TACTICAL GEAR, INC 10/14/25 428346 P 02/12/26 10106287 52021 OTHER SERVICES AND SUPPLI 3,972.78 INVOICE: 35827 VENDOR TOTALS .00 YTD INVOICED 3,972.78 YTD PAID 3,972.78 1161 BILL BATTS GIRLS SOFTBALL 02/03/26 428347 P 02/12/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 02032026DONATION VENDOR TOTALS .00 YTD INVOICED 1,250.00 YTD PAID 1,000.00 893 BROSIOUS, SCOTT 02/13/26 428348 P 02/12/26 10103155 52022 TRAININGS/MEETINGS/CONFER 321.18 INVOICE: 02112026 MILEAGE 02/16/26 428349 P 02/12/26 10103155 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 02112026 PER DIEM VENDOR TOTALS .00 YTD INVOICED 622.18 YTD PAID 622.18 31729 BULLSEYE TELECOM, INC 12/25/25 428350 P 02/12/26 10107302 52001 TELEPHONE 230.98 INVOICE: 55864420 12/25/25 428350 P 02/12/26 10102152 52001 TELEPHONE 230.98 INVOICE: 55864420 12/25/25 428350 P 02/12/26 10108344 52001 TELEPHONE 115.83 INVOICE: 55864420 12/25/25 428350 P 02/12/26 10108345 52001 TELEPHONE 115.84 INVOICE: 55864420 12/25/25 428350 P 02/12/26 10107302 52001 TELEPHONE 230.98 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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: 55864420 12/25/25 428350 P 02/12/26 10106150 52001 TELEPHONE 1,181.45 INVOICE: 55864420 12/25/25 428350 P 02/12/26 10108350 52001 TELEPHONE 237.72 INVOICE: 55864420 12/25/25 428350 P 02/12/26 10107302 52001 TELEPHONE 230.98 INVOICE: 55864420 12/25/25 428350 P 02/12/26 10105150 52001 TELEPHONE 248.21 INVOICE: 55864420 12/25/25 428350 P 02/12/26 10105150 52001 TELEPHONE 237.72 INVOICE: 55864420 12/25/25 428350 P 02/12/26 10105150 52001 TELEPHONE 230.98 INVOICE: 55864420 12/25/25 428350 P 02/12/26 10105150 52001 TELEPHONE 919.43 INVOICE: 55864420 12/25/25 428350 P 02/12/26 10107302 52001 TELEPHONE 458.27 INVOICE: 55864420 01/25/26 428351 P 02/12/26 10107302 52001 TELEPHONE 230.98 INVOICE: 56123346 01/25/26 428351 P 02/12/26 10102152 52001 TELEPHONE 230.98 INVOICE: 56123346 01/25/26 428351 P 02/12/26 10108344 52001 TELEPHONE 115.96 INVOICE: 56123346 01/25/26 428351 P 02/12/26 10108345 52001 TELEPHONE 115.97 INVOICE: 56123346 01/25/26 428351 P 02/12/26 10107302 52001 TELEPHONE 230.98 INVOICE: 56123346 01/25/26 428351 P 02/12/26 10106150 52001 TELEPHONE 1,181.45 INVOICE: 56123346 01/25/26 428351 P 02/12/26 10108350 52001 TELEPHONE 237.72 INVOICE: 56123346 01/25/26 428351 P 02/12/26 10107302 52001 TELEPHONE 230.98 INVOICE: 56123346 01/25/26 428351 P 02/12/26 10105150 52001 TELEPHONE 248.19 INVOICE: 56123346 01/25/26 428351 P 02/12/26 10105150 52001 TELEPHONE 237.72 INVOICE: 56123346 01/25/26 428351 P 02/12/26 10105150 52001 TELEPHONE 230.98 INVOICE: 56123346 01/25/26 428351 P 02/12/26 10105150 52001 TELEPHONE 919.43 INVOICE: 56123346 01/25/26 428351 P 02/12/26 10105150 52001 TELEPHONE 458.32 INVOICE: 56123346 VENDOR TOTALS .00 YTD INVOICED 33,810.23 YTD PAID 9,339.03 21456 CA LAW ENFORCEMENT ASSOCIATION 01/19/26 428352 P 02/12/26 10100000 20600 PAYROLL CLEARING 6,208.00 INVOICE: 02012026 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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 42,592.00 YTD PAID 6,208.00 18062 CARRIZALES, ANDY 12/27/25 428353 P 02/12/26 10101149 51050 OTHER FRINGE BENEFITS 289.00 INVOICE: 180-32334 VENDOR TOTALS 214.32 YTD INVOICED 971.37 YTD PAID 289.00 6952 CENTER FOR HEALTHCARE EDU.INC. 01/23/26 26100180 428354 P 02/12/26 10105175 52021 OTHER SERVICES AND SUPPLI 900.00 INVOICE: 70357 VENDOR TOTALS .00 YTD INVOICED 4,160.20 YTD PAID 900.00 5936 CHAMPION ELECTRIC INC. 01/30/26 26100058 428355 P 02/12/26 10107302 52011 CONTRACT SERVICES 3,500.00 INVOICE: 14955 VENDOR TOTALS .00 YTD INVOICED 17,000.00 YTD PAID 3,500.00 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC 02/01/26 428356 P 02/12/26 10102152 52006 CABLE/INTERNET CHARGES 4,802.18 INVOICE: 187887001 0226 VENDOR TOTALS 6,309.96 YTD INVOICED 60,333.23 YTD PAID 4,802.18 34659 CINTAS CORPORATION 01/27/26 26100003 428357 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 58.23 INVOICE: 4257723005 01/27/26 428357 P 02/12/26 10108341 52011 CONTRACT SERVICES 16.50 INVOICE: 4257723005 02/03/26 26100003 428357 P 02/12/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4258416651 02/03/26 26100003 428357 P 02/12/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4258416877 02/03/26 26100003 428357 P 02/12/26 10107307 52011 CONTRACT SERVICES 42.10 INVOICE: 4258416743 02/03/26 26100003 428357 P 02/12/26 10107305 52021 OTHER SERVICES AND SUPPLI 201.27 INVOICE: 4258416731 02/03/26 26100003 428357 P 02/12/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 4258416636 02/03/26 26100003 428357 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 61.19 INVOICE: 4258416507 02/03/26 26100003 428357 P 02/12/26 10107307 52011 CONTRACT SERVICES 84.20 INVOICE: 4258416504 02/03/26 26100003 428357 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4258416414 02/03/26 26100003 428357 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 58.23 INVOICE: 4258416634 02/03/26 428357 P 02/12/26 10108341 52021 OTHER SERVICES AND SUPPLI 16.50 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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: 4258416634 02/03/26 26100003 428357 P 02/12/26 10105150 52021 OTHER SERVICES AND SUPPLI 63.45 INVOICE: 4258416916 02/10/26 26100003 428357 P 02/12/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4259184119 02/10/26 26100003 428357 P 02/12/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4259184146 VENDOR TOTALS 3,560.89 YTD INVOICED 31,184.53 YTD PAID 778.73 44 COMMERCIAL DOOR METAL SYSTEMS INC 01/30/26 26100059 428358 P 02/12/26 10107302 52011 CONTRACT SERVICES 4,498.06 INVOICE: 61734 VENDOR TOTALS .00 YTD INVOICED 4,498.06 YTD PAID 4,498.06 2760 CONSOLIDATED ELECTRICAL 01/28/26 26100081 428359 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,137.68 INVOICE: 6903-1064023 01/26/26 26100081 428359 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 61.16 INVOICE: 6903-1063650 01/14/26 26100081 428359 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 324.01 INVOICE: 6903-1063649 VENDOR TOTALS 570.82 YTD INVOICED 12,500.70 YTD PAID 1,522.85 1148 CORONA, AMPARO 01/30/26 428360 P 02/12/26 10102150 52140 POSTAGE 78.00 INVOICE: 030590 VENDOR TOTALS .00 YTD INVOICED 78.00 YTD PAID 78.00 1090 CORRAL JR, RAY E. 02/04/26 428361 P 02/12/26 10104030 51011 STIPEND 100.00 INVOICE: 02042026 VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 100.00 21556 COSTAR GROUP 02/04/26 26100115 428362 P 02/12/26 10104255 52070 SUBSCRIPTION EXP 517.08 INVOICE: 123504071 VENDOR TOTALS 517.08 YTD INVOICED 4,136.64 YTD PAID 517.08 693 CURIAN, SHAMA 02/27/26 428363 P 02/12/26 67202145 52022 TRAININGS/MEETINGS/CONFER 22.33 INVOICE: 02242026 VENDOR TOTALS .00 YTD INVOICED 525.70 YTD PAID 22.33 2593 DAILY JOURNAL CORP.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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 01/30/26 26100016 428364 P 02/12/26 10104260 52065 ADVERTISING 685.08 INVOICE: B4004094 01/30/26 26100016 428364 P 02/12/26 10104260 52065 ADVERTISING 372.66 INVOICE: B4005633 01/30/26 26100016 428364 P 02/12/26 10104260 52065 ADVERTISING 321.86 INVOICE: B4001956 11/26/25 26100016 428364 P 02/12/26 10107265 52011 CONTRACT SERVICES 1,208.36 INVOICE: B3983456 11/26/25 26100016 428364 P 02/12/26 22014310 53001 CAPITAL IMPROVEMENTS 1,182.92 INVOICE: B3983439 01/16/26 26100016 428364 P 02/12/26 10106150 52065 ADVERTISING 296.46 INVOICE: B4002941 01/05/26 26100016 428364 P 02/12/26 10103150 52065 ADVERTISING 413.30 INVOICE: B3984814 01/05/26 26100016 428364 P 02/12/26 10103150 52065 ADVERTISING 479.34 INVOICE: B3984816 02/09/26 26100016 428364 P 02/12/26 10103150 52065 ADVERTISING 151.68 INVOICE: B4010717 02/09/26 26100016 428364 P 02/12/26 10103150 52065 ADVERTISING 156.76 INVOICE: B4010711 02/02/26 26100016 428364 P 02/12/26 10103150 52065 ADVERTISING 517.44 INVOICE: B4008135 01/20/26 26100016 428364 P 02/12/26 10103150 52065 ADVERTISING 136.44 INVOICE: B4004054 01/16/26 26100016 428364 P 02/12/26 10103150 52065 ADVERTISING 337.10 INVOICE: B4002950 VENDOR TOTALS 5,660.98 YTD INVOICED 34,863.72 YTD PAID 6,259.40 254 DANS LAWNMOWER CENTER 02/05/26 26100017 428365 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 69.99 INVOICE: 328483 11/18/25 26100017 428365 P 02/12/26 10105174 52021 OTHER SERVICES AND SUPPLI 290.76 INVOICE: 324854 02/04/26 26100017 428365 P 02/12/26 10105174 52021 OTHER SERVICES AND SUPPLI 60.06 INVOICE: 328432 VENDOR TOTALS .00 YTD INVOICED 10,524.74 YTD PAID 420.81 9674 DELL MARKETING LP 12/03/25 26100295 428366 P 02/12/26 10106151 52021 OTHER SERVICES AND SUPPLI 7,678.38 INVOICE: 10851190390 VENDOR TOTALS 29,721.12 YTD INVOICED 273,064.87 YTD PAID 7,678.38 19920 DI GIOVANNI FAMILY TRUST A 02/01/26 26100199 428367 P 02/12/26 10103150 52021 OTHER SERVICES AND SUPPLI 5,501.48 INVOICE: 02012026 VENDOR TOTALS 5,289.89 YTD INVOICED 44,011.84 YTD PAID 5,501.48 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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 18386 DOLLAR TREE STORES 01/27/26 428368 P 02/12/26 10104153 47760 ADMINISTRATIVE FEE 32.40 INVOICE: BLRNOFD25-1991 01/27/26 428368 P 02/12/26 10104153 47201 BUSINESS LICENSE 963.00 INVOICE: BLRNOFD25-1991 01/27/26 428368 P 02/12/26 10104153 47760 ADMINISTRATIVE FEE 32.40 INVOICE: BLRNOFD25-1990 01/27/26 428368 P 02/12/26 10104153 47201 BUSINESS LICENSE 773.00 INVOICE: BLRNOFD25-1990 VENDOR TOTALS .00 YTD INVOICED 1,800.80 YTD PAID 1,800.80 32974 EARTHWORKS SOIL AMENDMENTS INC 01/27/26 26100322 428369 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 4,845.39 INVOICE: 130259 VENDOR TOTALS .00 YTD INVOICED 6,169.36 YTD PAID 4,845.39 488 EIDE BAILLY LLP 01/29/26 26100252 428370 P 02/12/26 10102150 52011 CONTRACT SERVICES 2,443.50 INVOICE: EI01993183 VENDOR TOTALS .00 YTD INVOICED 89,335.75 YTD PAID 2,443.50 800 EPACT NETWORK LTD 12/11/25 428371 P 02/12/26 10108150 52021 OTHER SERVICES AND SUPPLI 3,500.00 INVOICE: EP000949 VENDOR TOTALS .00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 1162 ESTVANDER, DALE ZOLTEN 02/04/26 428372 P 02/12/26 10104030 51011 STIPEND 100.00 INVOICE: 02042026 VENDOR TOTALS .00 YTD INVOICED 900.00 YTD PAID 100.00 15913 EVERSOFT 02/01/26 428373 P 02/12/26 10108351 52011 CONTRACT SERVICES 166.09 INVOICE: R2630514 VENDOR TOTALS 159.37 YTD INVOICED 1,278.40 YTD PAID 166.09 3555 EWING IRRIGATION 01/29/26 26100019 428374 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,849.20 INVOICE: 28967154 02/04/26 26100019 428374 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 620.04 INVOICE: 29017256 VENDOR TOTALS 1,647.38 YTD INVOICED 8,880.02 YTD PAID 2,469.24 3351 FAIRVIEW FORD SALES INC.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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 01/29/26 26100063 428375 P 02/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 228.11 INVOICE: 240670 01/28/26 26100063 428375 P 02/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 145.93 INVOICE: 240388 01/29/26 26100063 428375 P 02/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 606.82 INVOICE: 240819 01/29/26 26100063 428375 P 02/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 293.03 INVOICE: 240724 01/29/26 26100063 428375 P 02/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 148.43 INVOICE: 240720 VENDOR TOTALS 1,903.00 YTD INVOICED 167,016.85 YTD PAID 1,422.32 9204 FERGUSON ENTERPRISES, INC. 01/28/26 26100075 428376 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,664.89 INVOICE: 6092100 01/28/26 26100075 428376 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 57.05 INVOICE: 6090663 VENDOR TOTALS .00 YTD INVOICED 4,447.99 YTD PAID 1,721.94 592 FLOWATER 01/15/26 428377 P 02/12/26 10108150 52011 CONTRACT SERVICES 323.25 INVOICE: INV164294 VENDOR TOTALS 145.46 YTD INVOICED 2,526.18 YTD PAID 323.25 3248 FONTANA WATER CO. 02/05/26 428378 P 02/12/26 10107304 52004 WATER/SEWER 485.71 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 985.88 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 114.68 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 759.89 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 59.84 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 134.15 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 144.73 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 207.05 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 178.32 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 88.35 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 744.96 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 88.35 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 131.79 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 248.23 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 154.65 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 424.02 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 330.14 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 66.67 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 307.65 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 88.35 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 72.31 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 88.35 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 1,338.39 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 126.61 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 207.25 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 465.08 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 544.62 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 741.21 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 588.78 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22247670 52004 WATER/SEWER 1,490.84 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22257680 52004 WATER/SEWER 50.87 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22257680 52004 WATER/SEWER 248.86 INVOICE: JANUARY 2026 02/05/26 428378 P 02/12/26 22257680 52004 WATER/SEWER 383.76 INVOICE: JANUARY 2026 VENDOR TOTALS .00 YTD INVOICED 164,872.01 YTD PAID 12,090.34 19813 GARY W. MILLER, ARCHITECT 04/30/25 428379 P 02/12/26 33007304 53001 CAPITAL IMPROVEMENTS 37,150.00 INVOICE: 2400034.RA-2 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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 170,250.00 YTD PAID 37,150.00 1147 GENASYS INC 09/11/25 428380 P 02/12/26 22055188 53030 OFFICE/EQUIPMENT/MACHINER 38,036.25 INVOICE: INV 005539 09/11/25 428380 P 02/12/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 12,678.75 INVOICE: INV 005539 VENDOR TOTALS .00 YTD INVOICED 50,715.00 YTD PAID 50,715.00 33835 GEOVIRONMENT CONSULTING LLC 02/09/26 26100127 428381 P 02/12/26 10102152 52011 CONTRACT SERVICES 6,000.00 INVOICE: INV-0326 VENDOR TOTALS .00 YTD INVOICED 48,165.00 YTD PAID 6,000.00 265 GIDDY UP RANCH 02/06/26 428382 P 02/12/26 10108346 52011 CONTRACT SERVICES 2,500.00 INVOICE: 20264426 VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID 2,500.00 26 GO CAR WASH MANAGEMENT CORP 12/31/25 26100259 428383 P 02/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,275.00 INVOICE: INV3586 VENDOR TOTALS .00 YTD INVOICED 21,028.00 YTD PAID 2,275.00 1001 GO GLASS LLC 01/29/26 26100130 428384 P 02/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 150.00 INVOICE: 107680 VENDOR TOTALS .00 YTD INVOICED 5,558.17 YTD PAID 150.00 7850 GRAINGER INC. 12/24/25 428385 P 02/12/26 10107305 52021 OTHER SERVICES AND SUPPLI 545.33 INVOICE: 9753246462 01/12/26 428385 P 02/12/26 10107305 52021 OTHER SERVICES AND SUPPLI 524.00 INVOICE: 9768083330 01/14/26 428385 P 02/12/26 10107305 52021 OTHER SERVICES AND SUPPLI 1,041.51 INVOICE: 9769911976 02/02/26 428385 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 606.75 INVOICE: 9792276843 VENDOR TOTALS .00 YTD INVOICED 6,376.56 YTD PAID 2,717.59 1116 GREATMATS.COM CORPORATION 01/08/26 26100315 428386 P 02/12/26 10108351 52021 OTHER SERVICES AND SUPPLI 4,327.05 INVOICE: 1740866 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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 4,327.05 YTD PAID 4,327.05 18476 GUTIERREZ, JERRY 02/04/26 428387 P 02/12/26 10104030 51011 STIPEND 100.00 INVOICE: 02042026 VENDOR TOTALS .00 YTD INVOICED 840.00 YTD PAID 100.00 15845 HARDY & HARPER INC. 01/22/26 428388 P 02/12/26 33007305 52011 CONTRACT SERVICES 7,200.00 INVOICE: 51874 VENDOR TOTALS .00 YTD INVOICED 2,473,804.14 YTD PAID 7,200.00 33276 HEARD'S INVESTIGATIONS 02/02/26 428389 P 02/12/26 10106285 52011 CONTRACT SERVICES 1,125.00 INVOICE: 9744 VENDOR TOTALS 1,100.00 YTD INVOICED 19,650.00 YTD PAID 1,125.00 704 HENRY SCHEIN, INC. 01/22/26 26100169 428390 P 02/12/26 10105175 52021 OTHER SERVICES AND SUPPLI 409.48 INVOICE: 52414583 01/28/26 26100169 428390 P 02/12/26 10105175 52021 OTHER SERVICES AND SUPPLI 158.16 INVOICE: 52590014 VENDOR TOTALS .00 YTD INVOICED 22,920.75 YTD PAID 567.64 553 HOME DEPOT 01/26/26 26100034 428391 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 18.29 INVOICE: 66830002720670 02/03/26 26100034 428391 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 126.96 INVOICE: H6683-367582 01/27/26 26100034 428392 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 107.49 INVOICE: H6683-366676 01/29/26 26100034 428392 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 122.67 INVOICE: H6683-367084 01/29/26 26100034 428392 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 18.73 INVOICE: H6683-367094 02/02/26 26100034 428392 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 544.57 INVOICE: H6683-367493 02/02/26 26100034 428392 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 244.64 INVOICE: H6683-367495 02/03/26 26100034 428392 P 02/12/26 10107308 52021 OTHER SERVICES AND SUPPLI 503.08 INVOICE: WK15295319 02/02/26 26100034 428392 P 02/12/26 10107305 52021 OTHER SERVICES AND SUPPLI 228.80 INVOICE: 66830005189733 01/26/26 26100034 428391 P 02/12/26 10108341 52021 OTHER SERVICES AND SUPPLI 18.27 INVOICE: 66830005351374 02/04/26 26100034 428391 P 02/12/26 10108343 52021 OTHER SERVICES AND SUPPLI 151.95 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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: 66830005233747 01/29/26 26100034 428391 P 02/12/26 10108345 52021 OTHER SERVICES AND SUPPLI 160.75 INVOICE: 66830005173166 01/24/26 26100034 428391 P 02/12/26 10108345 52021 OTHER SERVICES AND SUPPLI 223.85 INVOICE: 66830005452602 02/04/26 26100034 428391 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 117.35 INVOICE: H6683-367723 VENDOR TOTALS 2,088.66 YTD INVOICED 119,591.52 YTD PAID 2,587.40 32083 IMPERIAL SPRINKLER SUPPLY 01/22/26 26100025 428393 P 02/12/26 22257680 52021 OTHER SERVICES AND SUPPLI 775.00 INVOICE: 0024665656-001 01/22/26 428393 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,551.82 INVOICE: 0024665656-001 01/13/26 26100025 428393 P 02/12/26 22257680 52021 OTHER SERVICES AND SUPPLI 141.13 INVOICE: 0024666750-001 01/13/26 428393 P 02/12/26 22247670 52021 OTHER SERVICES AND SUPPLI 141.13 INVOICE: 0024666750-001 01/06/26 26100025 428393 P 02/12/26 22257680 52021 OTHER SERVICES AND SUPPLI 225.67 INVOICE: 0024641090-001 01/06/26 428393 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,652.28 INVOICE: 0024641090-001 VENDOR TOTALS 12,397.01 YTD INVOICED 45,002.88 YTD PAID 4,487.03 31096 INLAND EMPIRE LANDSCAPE, INC 02/04/26 428394 P 02/12/26 22257680 52021 OTHER SERVICES AND SUPPLI 1,170.74 INVOICE: 48080 02/04/26 428394 P 02/12/26 22257680 52021 OTHER SERVICES AND SUPPLI 2,372.50 INVOICE: 48079 02/04/26 428394 P 02/12/26 22257680 52021 OTHER SERVICES AND SUPPLI 4,628.70 INVOICE: 48078 VENDOR TOTALS .00 YTD INVOICED 612,240.15 YTD PAID 8,171.94 20948 INLAND LIGHTING SUPPLIES, INC. 01/26/26 26100076 428395 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 288.19 INVOICE: 302681 VENDOR TOTALS .00 YTD INVOICED 6,826.87 YTD PAID 288.19 1033 INTERGRATED PEST CONTROL MGMT, INC 02/05/26 26100270 428396 P 02/12/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 113141 12/18/25 26100270 428396 P 02/12/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 109858 12/04/25 26100270 428396 P 02/12/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 109857 01/02/26 26100270 428396 P 02/12/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 111503 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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 3,600.00 YTD PAID 1,440.00 34839 J.Harris Industrial Water Treatment, Inc 01/31/26 26100182 428397 P 02/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2382585 01/31/26 26100182 428397 P 02/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2382582 01/31/26 26100182 428397 P 02/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2382586 01/31/26 26100182 428397 P 02/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2382583 01/31/26 26100182 428397 P 02/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2382584 VENDOR TOTALS .00 YTD INVOICED 3,226.03 YTD PAID 202.40 947 JOHNSONS HARDWARE 01/29/26 26100026 428398 P 02/12/26 10107305 52021 OTHER SERVICES AND SUPPLI 70.41 INVOICE: 525075 02/03/26 26100026 428398 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 38.77 INVOICE: 525090 02/04/26 428398 P 02/12/26 10106288 52021 OTHER SERVICES AND SUPPLI -65.90 INVOICE: 525094 02/04/26 26100026 428398 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 122.61 INVOICE: 525093 02/02/26 26100026 428398 P 02/12/26 10105174 52021 OTHER SERVICES AND SUPPLI 40.02 INVOICE: 525085 VENDOR TOTALS 2,130.09 YTD INVOICED 12,579.04 YTD PAID 205.91 21553 KALMIKOV ENTERPRISES, INC. 02/02/26 428399 P 02/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,015.34 INVOICE: 0102W21976 01/31/26 428399 P 02/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 8,261.75 INVOICE: 0102W21975.04 01/31/26 428399 P 02/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 11,686.28 INVOICE: 0102W21640 VENDOR TOTALS .00 YTD INVOICED 261,276.13 YTD PAID 21,963.37 590 KEN GRODY FORD REDLANDS 01/22/26 26100057 428400 P 02/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,056.05 INVOICE: 324719 VENDOR TOTALS 3,281.39 YTD INVOICED 174,980.42 YTD PAID 2,056.05 31258 KIMLEY-HORN AND ASSOCIATES INC 12/31/25 428401 P 02/12/26 22234420 53001 CAPITAL IMPROVEMENTS 2,540.31 INVOICE: 34526558 12/31/25 428401 P 02/12/26 22014310 53001 CAPITAL IMPROVEMENTS 1,796.51 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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: 34526558
VENDOR TOTALS 28,686.77 YTD INVOICED 77,818.92 YTD PAID 4,336.82 33159 KISSELOVICH, JARED 02/16/26 428402 P 02/12/26 10106285 52022 TRAININGS/MEETINGS/CONFER 278.00 INVOICE: 02132026 PER DIEM VENDOR TOTALS 1,631.00 YTD INVOICED 3,521.00 YTD PAID 278.00 1779 LESLIES POOL SUPPLIES INC. 01/29/26 428403 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 310.64 INVOICE: 00692-01-118159 VENDOR TOTALS 372.32 YTD INVOICED 2,714.46 YTD PAID 310.64 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC 01/05/26 428404 P 02/12/26 10100000 20600 PAYROLL CLEARING 1,753.96 INVOICE: 0001877808 VENDOR TOTALS 2,491.03 YTD INVOICED 18,920.39 YTD PAID 1,753.96 413 LIEBERT CASSIDY WHITMORE 10/31/25 428405 P 02/12/26 10105150 52010 LEGAL SERVICES 291.00 INVOICE: 308666 12/31/25 428405 P 02/12/26 67302148 52010 LEGAL SERVICES 180.00 INVOICE: 313383 VENDOR TOTALS 4,425.00 YTD INVOICED 139,919.39 YTD PAID 471.00 3553 MARYGOLD MUTUAL WATER CO. 01/31/26 428406 P 02/12/26 22257680 52004 WATER/SEWER 316.92 INVOICE: 3136.01 0126 VENDOR TOTALS .00 YTD INVOICED 3,160.28 YTD PAID 316.92 21430 MCDONAGH, MICHAEL 02/16/26 428407 P 02/12/26 10106285 52022 TRAININGS/MEETINGS/CONFER 278.00 INVOICE: 02132026 PER DIEM VENDOR TOTALS 473.00 YTD INVOICED 945.00 YTD PAID 278.00 411 METROPOLITAN LIFE INSURANCE COMPANY 02/01/26 428408 P 02/12/26 10100000 20600 PAYROLL CLEARING 5,695.08 INVOICE: 02012026 VENDOR TOTALS 5,371.01 YTD INVOICED 43,617.81 YTD PAID 5,695.08 20578 MICHAEL M NEEKI 02/03/26 26100193 428409 P 02/12/26 10105175 52011 CONTRACT SERVICES 2,916.66 INVOICE: 1-2026 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,916.66 YTD INVOICED 23,333.28 YTD PAID 2,916.66 35347 MOTIVE ENERGY TELECOMMUNICATIO 01/27/26 26100328 428410 P 02/12/26 67302148 52011 CONTRACT SERVICES 14,459.79 INVOICE: S 3183 VENDOR TOTALS .00 YTD INVOICED 15,536.79 YTD PAID 14,459.79 35793 NEW YORK LIFE INSURANCE COMPANY 02/01/26 428411 P 02/12/26 10100000 20600 PAYROLL CLEARING 1,573.28 INVOICE: XUG_20260214 VENDOR TOTALS 1,573.28 YTD INVOICED 14,159.52 YTD PAID 1,573.28 1159 NORTH RIALTO LITTLE LEAGUE 02/03/26 428412 P 02/12/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 02032026DONATION VENDOR TOTALS .00 YTD INVOICED 1,250.00 YTD PAID 1,000.00 3 ODP BUSINESS SOLUTIONS, LLC 01/08/26 428413 P 02/12/26 10109101 52021 OTHER SERVICES AND SUPPLI 19.90 INVOICE: 448515234001 01/08/26 428413 P 02/12/26 10109101 52021 OTHER SERVICES AND SUPPLI 44.20 INVOICE: 454810413001 01/14/26 428413 P 02/12/26 10109101 52021 OTHER SERVICES AND SUPPLI 52.81 INVOICE: 455531373001 01/29/26 428413 P 02/12/26 22488813 52021 OTHER SERVICES AND SUPPLI 60.19 INVOICE: 454487331001 01/29/26 428413 P 02/12/26 22488813 52021 OTHER SERVICES AND SUPPLI 252.38 INVOICE: 454491354001 02/02/26 428413 P 02/12/26 10108345 52021 OTHER SERVICES AND SUPPLI 273.87 INVOICE: 454938244002 01/29/26 428413 P 02/12/26 10103156 52021 OTHER SERVICES AND SUPPLI 113.77 INVOICE: 456195895001 02/04/26 428413 P 02/12/26 10101148 52021 OTHER SERVICES AND SUPPLI 146.02 INVOICE: 456760759001 01/29/26 428413 P 02/12/26 10108351 52021 OTHER SERVICES AND SUPPLI 90.11 INVOICE: 457078598001 01/29/26 428413 P 02/12/26 10106150 52021 OTHER SERVICES AND SUPPLI 30.79 INVOICE: 457429362001 02/03/26 428413 P 02/12/26 10108342 52021 OTHER SERVICES AND SUPPLI 310.27 INVOICE: 457509132001 02/03/26 428413 P 02/12/26 10108342 52021 OTHER SERVICES AND SUPPLI 8.33 INVOICE: 457510370001 02/02/26 428413 P 02/12/26 10108345 52021 OTHER SERVICES AND SUPPLI 698.39 INVOICE: 458116074001 01/30/26 428413 P 02/12/26 10108345 52021 OTHER SERVICES AND SUPPLI 23.59 INVOICE: 458130248001 02/04/26 428413 P 02/12/26 10107305 52021 OTHER SERVICES AND SUPPLI 53.13 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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: 458428045001 02/04/26 428413 P 02/12/26 10107150 52021 OTHER SERVICES AND SUPPLI 195.30 INVOICE: 458428045001 VENDOR TOTALS 18,760.43 YTD INVOICED 63,738.47 YTD PAID 2,373.05 999999 ONE TIME VENDOR 01/21/26 428417 P 02/12/26 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005711.001 02/02/26 428418 P 02/12/26 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005718.001 02/02/26 428416 P 02/12/26 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005717.001 02/03/26 428415 P 02/12/26 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2005720.001 02/03/26 428414 P 02/12/26 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2005721.001 VENDOR TOTALS 88,158.27 YTD INVOICED 851,047.84 YTD PAID 1,682.80 350 ONTIVEROS, DIANA 02/27/26 428419 P 02/12/26 67202145 52022 TRAININGS/MEETINGS/CONFER 344.33 INVOICE: 02242026 VENDOR TOTALS .00 YTD INVOICED 344.33 YTD PAID 344.33 1152 ORPHILLA, JOY 02/02/26 428420 P 02/12/26 10100000 20010 ACTIVENET-AP 926.90 INVOICE: 2005719.001 VENDOR TOTALS .00 YTD INVOICED 926.90 YTD PAID 926.90 736 PEPES TOW SERVICE. INC. 02/02/26 26100033 428421 P 02/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 500.00 INVOICE: 118282 01/29/26 26100033 428421 P 02/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 125.00 INVOICE: 26-0129-74575 VENDOR TOTALS .00 YTD INVOICED 5,952.50 YTD PAID 625.00 35970 PET WORLD INC 02/02/26 428422 P 02/12/26 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000004210 VENDOR TOTALS 499.92 YTD INVOICED 3,999.36 YTD PAID 499.92 1134 PRECISION TRAINING GROUP 02/03/26 428423 P 02/12/26 10105151 52022 TRAININGS/MEETINGS/CONFER 2,000.00 INVOICE: 232026 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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 13,775.00 YTD PAID 2,000.00 1072 REGIONAL GOVERNMENT SERVICES AUTHORITY 11/30/25 26100262 428424 P 02/12/26 10102150 52011 CONTRACT SERVICES 1,439.90 INVOICE: 20525 VENDOR TOTALS .00 YTD INVOICED 6,249.40 YTD PAID 1,439.90 32160 REGLA, LADY L 02/16/26 428425 P 02/12/26 10106285 52022 TRAININGS/MEETINGS/CONFER 278.00 INVOICE: 02132026 PER DIEM VENDOR TOTALS 233.00 YTD INVOICED 636.00 YTD PAID 278.00 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY 02/28/26 428426 P 02/12/26 10100000 20600 PAYROLL CLEARING 18,466.08 INVOICE: 02012026 VENDOR TOTALS 15,445.55 YTD INVOICED 133,569.30 YTD PAID 18,466.08 34930 REYES, BRIANNA 02/16/26 428427 P 02/12/26 10106285 52022 TRAININGS/MEETINGS/CONFER 278.00 INVOICE: 02132026 PER DIEM VENDOR TOTALS 233.00 YTD INVOICED 649.00 YTD PAID 278.00 36104 RIALTO EASTERN LITTLE LEAGUE 02/04/26 428428 P 02/12/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 02042026DONATION VENDOR TOTALS .00 YTD INVOICED 1,250.00 YTD PAID 1,000.00 14841 RIALTO MOBILE VILLA 10/08/25 428429 P 02/12/26 10100001 47132 UUT-GAS/ELECTRIC 98.32 INVOICE: OCTOBER 2025 10/08/25 428429 P 02/12/26 10100001 47133 UUT-WATER 25.68 INVOICE: OCTOBER 2025 VENDOR TOTALS 79.37 YTD INVOICED 504.43 YTD PAID 124.00 1160 RIALTO PARK LITTLE LEAGUE 02/03/26 428430 P 02/12/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 02032026DONATION VENDOR TOTALS .00 YTD INVOICED 1,250.00 YTD PAID 1,000.00 21302 RIALTO WATER SERVICES 01/31/26 428433 P 02/12/26 10106150 52004 WATER/SEWER 1,423.52 INVOICE: CYCLE 3 - JAN 2026 01/31/26 428433 P 02/12/26 10107302 52004 WATER/SEWER 1,572.01 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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: CYCLE 3 - JAN 2026 01/31/26 428433 P 02/12/26 10107304 52004 WATER/SEWER 14,869.84 INVOICE: CYCLE 3 - JAN 2026 01/31/26 428433 P 02/12/26 22257680 52004 WATER/SEWER 6,644.23 INVOICE: CYCLE 3 - JAN 2026 01/31/26 428433 P 02/12/26 56307510 52004 WATER/SEWER 1,916.03 INVOICE: CYCLE 3 - JAN 2026 01/31/26 428433 P 02/12/26 22247670 52004 WATER/SEWER 407.12 INVOICE: CYCLE 3 - JAN 2026 01/01/26 428434 P 02/12/26 10105150 52004 WATER/SEWER 67.14 INVOICE: 2028951-115941 1225 01/01/26 428434 P 02/12/26 10100001 52021 OTHER SERVICES AND SUPPLI 1.01 INVOICE: 2028951-115941 1225 01/15/26 428432 P 02/12/26 10105150 52004 WATER/SEWER 67.14 INVOICE: 2028951-115941 0126 VENDOR TOTALS 2,830.46 YTD INVOICED 1,786,463.98 YTD PAID 26,968.04 1163 RIALTO WOLVES BASKETBALL 02/03/26 428435 P 02/12/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 02032026DONATION VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 1158 RIALTO YOUTH PONY BASEBALL LEAGUE 02/03/26 428431 P 02/12/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 02032026DONATION VENDOR TOTALS .00 YTD INVOICED 1,250.00 YTD PAID 1,000.00 32466 RISTER, MICHAEL 01/20/26 428436 P 02/12/26 10108344 52022 TRAININGS/MEETINGS/CONFER 468.00 INVOICE: 2288 VENDOR TOTALS .00 YTD INVOICED 468.00 YTD PAID 468.00 1153 RIVAS, MARK ISSEY 02/04/26 428437 P 02/12/26 10101148 52021 OTHER SERVICES AND SUPPLI 10.88 INVOICE: 02042026 MILEAGE VENDOR TOTALS .00 YTD INVOICED 10.88 YTD PAID 10.88 1002 RUVALCABA, JAIME 01/29/26 428438 P 02/12/26 10107304 51050 OTHER FRINGE BENEFITS 250.00 INVOICE: US-1796724 VENDOR TOTALS .00 YTD INVOICED 450.00 YTD PAID 250.00 2055 SAFETY KLEEN SYSTEMS INC 01/09/26 26100138 428439 P 02/12/26 10107307 52011 CONTRACT SERVICES 1,349.18 INVOICE: 98963671 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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 8,143.32 YTD PAID 1,349.18 1092 SCHNEIDER, TERRIE M. 02/04/26 428440 P 02/12/26 10104030 51011 STIPEND 100.00 INVOICE: 02042026 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 100.00 35622 SCP DISTRIBUTORS LLC 01/28/26 26100049 428442 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 490.26 INVOICE: 35151258 01/27/26 26100049 428441 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 2,431.81 INVOICE: 29598574 VENDOR TOTALS 2,375.54 YTD INVOICED 16,662.06 YTD PAID 2,922.07 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 02/01/26 428443 P 02/12/26 10100001 52011 CONTRACT SERVICES 2,438.00 INVOICE: B0LVJ2 VENDOR TOTALS 2,501.25 YTD INVOICED 21,912.00 YTD PAID 2,438.00 35591 SHAL, RUPAL 01/24/26 428444 P 02/12/26 10108346 52011 CONTRACT SERVICES 680.00 INVOICE: 066 VENDOR TOTALS .00 YTD INVOICED 680.00 YTD PAID 680.00 9607 SHERATON HOTELS 02/05/26 428445 P 02/12/26 10104030 52022 TRAININGS/MEETINGS/CONFER 3,543.93 INVOICE: DEP82615-1 02/05/26 428445 P 02/12/26 10104260 52022 TRAININGS/MEETINGS/CONFER 736.20 INVOICE: DEP82615-1 VENDOR TOTALS .00 YTD INVOICED 4,280.13 YTD PAID 4,280.13 11557 SHRED-IT US JV LLC 01/31/26 428446 P 02/12/26 10106284 52021 OTHER SERVICES AND SUPPLI 496.12 INVOICE: 8013305573 01/31/26 428446 P 02/12/26 10106287 52021 OTHER SERVICES AND SUPPLI 43.87 INVOICE: 8013305573 01/31/26 428446 P 02/12/26 10101250 52021 OTHER SERVICES AND SUPPLI 43.21 INVOICE: 8013305573 01/31/26 428446 P 02/12/26 10102150 52021 OTHER SERVICES AND SUPPLI 43.21 INVOICE: 8013305573 01/31/26 428446 P 02/12/26 10106286 52021 OTHER SERVICES AND SUPPLI 142.64 INVOICE: 8013305573 01/31/26 428446 P 02/12/26 10103150 52021 OTHER SERVICES AND SUPPLI 43.21 INVOICE: 8013305573 01/31/26 428446 P 02/12/26 10104150 52021 OTHER SERVICES AND SUPPLI 40.38 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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: 8013305573 01/31/26 428446 P 02/12/26 10106150 52021 OTHER SERVICES AND SUPPLI 144.80 INVOICE: 8013305573 VENDOR TOTALS .00 YTD INVOICED 7,183.63 YTD PAID 997.44 32191 SITEONE LANDSCAPE SUPPLY LLC 02/04/26 26100052 428447 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 983.15 INVOICE: 162125747-001 VENDOR TOTALS 5,929.93 YTD INVOICED 49,008.80 YTD PAID 983.15 3644 SMART & FINAL 10/13/25 26100044 428448 P 02/12/26 10108351 52021 OTHER SERVICES AND SUPPLI 161.03 INVOICE: 206477A VENDOR TOTALS 2,219.77 YTD INVOICED 20,645.40 YTD PAID 161.03 2848 SOUTHERN CA GAS 02/10/26 428449 P 02/12/26 10106287 52003 GAS 4.60 INVOICE: 128 822 4243 6 0226 VENDOR TOTALS .00 YTD INVOICED 50,046.46 YTD PAID 4.60 3131 SOUTHERN CA. EDISON CO. 01/20/26 428450 P 02/12/26 10105150 52002 ELECTRICITY 1,655.52 INVOICE: 600001003554 0126 01/20/26 428450 P 02/12/26 10106150 52002 ELECTRICITY 192.08 INVOICE: 600001003554 0126 01/20/26 428450 P 02/12/26 10107302 52002 ELECTRICITY 1,345.57 INVOICE: 600001003554 0126 01/20/26 428450 P 02/12/26 10107304 52002 ELECTRICITY 16,779.17 INVOICE: 600001003554 0126 01/20/26 428450 P 02/12/26 10107308 52002 ELECTRICITY 5,046.85 INVOICE: 600001003554 0126 01/20/26 428450 P 02/12/26 10107314 52002 ELECTRICITY 82.60 INVOICE: 600001003554 0126 01/20/26 428450 P 02/12/26 10108341 52002 ELECTRICITY 941.30 INVOICE: 600001003554 0126 01/20/26 428450 P 02/12/26 10108344 52002 ELECTRICITY 467.25 INVOICE: 600001003554 0126 01/20/26 428450 P 02/12/26 10108347 52002 ELECTRICITY 1,048.13 INVOICE: 600001003554 0126 01/20/26 428450 P 02/12/26 10108350 52002 ELECTRICITY 100.78 INVOICE: 600001003554 0126 01/20/26 428450 P 02/12/26 22247670 52002 ELECTRICITY 1,796.48 INVOICE: 600001003554 0126 01/20/26 428450 P 02/12/26 22257680 52002 ELECTRICITY 3,316.23 INVOICE: 600001003554 0126 01/20/26 428450 P 02/12/26 10100001 52021 OTHER SERVICES AND SUPPLI 589.68 INVOICE: 600001003554 0126 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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 428450 P 02/12/26 24904860 52002 ELECTRICITY 6,298.13 INVOICE: 600001003554 0126 01/20/26 428450 P 02/12/26 56307510 52002 ELECTRICITY 16.96 INVOICE: 600001003554 0126 01/26/26 428451 P 02/12/26 10108347 52002 ELECTRICITY 1,193.63 INVOICE: 600002130067 0126 01/26/26 428451 P 02/12/26 24904860 52002 ELECTRICITY 8,117.47 INVOICE: 600002130067 0126 01/26/26 428451 P 02/12/26 10100001 52021 OTHER SERVICES AND SUPPLI 32.04 INVOICE: 600002130067 0126 VENDOR TOTALS .00 YTD INVOICED 1,242,853.59 YTD PAID 49,019.87 1089 STORY, MICHAEL E. 02/04/26 428452 P 02/12/26 10104030 51011 STIPEND 110.00 INVOICE: 02042026 VENDOR TOTALS .00 YTD INVOICED 550.00 YTD PAID 110.00 8988 STOVER SEED CO. 01/16/25 26100324 428453 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 6,034.00 INVOICE: 0921974 VENDOR TOTALS .00 YTD INVOICED 6,034.00 YTD PAID 6,034.00 36018 SUNRUN INSTALLATION SERVICES 11/20/24 428455 P 02/12/26 10104261 47602 ISSUANCE FEE 32.90 INVOICE: R68722 11/20/24 428455 P 02/12/26 10104261 47208 BUILDING PERMIT 189.00 INVOICE: R68722 11/20/24 428455 P 02/12/26 10104261 47602 ISSUANCE FEE 32.90 INVOICE: R68725 11/20/24 428455 P 02/12/26 10104261 47208 BUILDING PERMIT 187.60 INVOICE: R68725 11/20/24 428455 P 02/12/26 10104261 47602 ISSUANCE FEE 32.90 INVOICE: R68727 11/20/24 428455 P 02/12/26 10104261 47208 BUILDING PERMIT 189.00 INVOICE: R68727 11/20/24 428455 P 02/12/26 10104261 47602 ISSUANCE FEE 32.90 INVOICE: R68732 11/20/24 428455 P 02/12/26 10104261 47208 BUILDING PERMIT 188.30 INVOICE: R68732 VENDOR TOTALS .00 YTD INVOICED 885.50 YTD PAID 885.50 1065 SUNRUN INSTALLATION SERVICES INC 01/12/26 428454 P 02/12/26 10104261 47208 BUILDING PERMIT 96.75 INVOICE: SFR26-0043 01/12/26 428454 P 02/12/26 10104261 47210 ELECTRICAL PERMIT 31.08 INVOICE: SFR26-0043 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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 855.23 YTD PAID 127.83 98 THE ADT SECURITY CORPORATION 02/03/26 26100094 428456 P 02/12/26 10107302 52011 CONTRACT SERVICES 66.61 INVOICE: 404563978 0326 01/18/26 26100094 428456 P 02/12/26 10107302 52011 CONTRACT SERVICES 61.12 INVOICE: 405121181 0226 VENDOR TOTALS 262.50 YTD INVOICED 2,176.28 YTD PAID 127.73 33341 THE ECOHERO SHOW LLC 01/31/26 25100214 428457 P 02/12/26 22127904 52021 OTHER SERVICES AND SUPPLI 1,920.00 INVOICE: 3612 VENDOR TOTALS .00 YTD INVOICED 4,240.00 YTD PAID 1,920.00 34866 THE LINCOLN NATIONAL LIFE 02/01/26 428458 P 02/12/26 10100000 20600 PAYROLL CLEARING 34.50 INVOICE: UL10065361 0226 02/01/26 428459 P 02/12/26 10100001 51050 OTHER FRINGE BENEFITS 36.06 INVOICE: UL10065367 0226 02/01/26 428460 P 02/12/26 10100001 51050 OTHER FRINGE BENEFITS 152.70 INVOICE: UL10065362 0226 02/01/26 428461 P 02/12/26 10100001 51050 OTHER FRINGE BENEFITS 1,742.52 INVOICE: UL10065366 0226 02/28/26 428462 P 02/12/26 10100000 20600 PAYROLL CLEARING 18,493.61 INVOICE: 02012026 VENDOR TOTALS 37,223.62 YTD INVOICED 179,672.67 YTD PAID 20,459.39 1122 THOMPSON FAMILY PLUMBING AND DRAIN, LLC 01/08/26 428463 P 02/12/26 10107302 52011 CONTRACT SERVICES 2,095.40 INVOICE: 158443608 VENDOR TOTALS .00 YTD INVOICED 3,921.03 YTD PAID 2,095.40 1091 THOMPSON, TERRY 02/04/26 428464 P 02/12/26 10104030 51011 STIPEND 100.00 INVOICE: 02042026 VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 100.00 32452 TPS PLUMBING SUPPLY INC 01/16/26 26100041 428465 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 92.67 INVOICE: 673568 VENDOR TOTALS 97.86 YTD INVOICED 7,553.44 YTD PAID 92.67 349 TRUE NORTH COMPLIANCE SERVICES, INC 01/01/26 428466 P 02/12/26 10104261 52011 CONTRACT SERVICES 30,024.20 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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: 25-12-036
VENDOR TOTALS .00 YTD INVOICED 607,858.31 YTD PAID 30,024.20 12390 ULINE, INC. 01/15/26 26100039 428467 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 794.69 INVOICE: 202959885 02/03/26 26100039 428467 P 02/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 337.65 INVOICE: 203723560 VENDOR TOTALS .00 YTD INVOICED 28,377.37 YTD PAID 1,132.34 16103 URIMAGE 01/30/26 26100036 428468 P 02/12/26 10106290 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 13795 01/26/26 26100036 428468 P 02/12/26 10102150 52021 OTHER SERVICES AND SUPPLI 46.87 INVOICE: 13787 VENDOR TOTALS 121.23 YTD INVOICED 9,074.44 YTD PAID 83.51 1056 V3 ELECTRIC INC 11/25/25 428469 P 02/12/26 10104261 47208 BUILDING PERMIT 160.00 INVOICE: SAPP25-0140 VENDOR TOTALS .00 YTD INVOICED 603.58 YTD PAID 160.00 32472 VALTIERRA, ERIK 02/16/26 428470 P 02/12/26 10106285 52022 TRAININGS/MEETINGS/CONFER 278.00 INVOICE: 02132026 PER DIEM 02/16/26 428471 P 02/12/26 10106285 52022 TRAININGS/MEETINGS/CONFER 2,780.00 INVOICE: 02132026 EXPLORERS VENDOR TOTALS 233.00 YTD INVOICED 3,915.00 YTD PAID 3,058.00 10250 VERIZON 01/27/26 428473 P 02/12/26 10106150 52005 CELLPHONE/IPAD CHARGES 45.04 INVOICE: 642344405-00001 0126 01/19/26 428474 P 02/12/26 10106150 52005 CELLPHONE/IPAD CHARGES 3,509.57 INVOICE: 942279385-00001 0126 01/19/26 428475 P 02/12/26 10104295 52005 CELLPHONE/IPAD CHARGES 200.05 INVOICE: 942279385-00003 0126 01/19/26 428476 P 02/12/26 10106150 52005 CELLPHONE/IPAD CHARGES 2,847.31 INVOICE: 942279385-00005 0126 01/21/26 428472 P 02/12/26 10106150 52005 CELLPHONE/IPAD CHARGES 9,525.59 INVOICE: 570816036-00001 0126 01/21/26 428472 P 02/12/26 10106150 52021 OTHER SERVICES AND SUPPLI 238.14 INVOICE: 570816036-00001 0126 01/19/26 428472 P 02/12/26 10106150 52005 CELLPHONE/IPAD CHARGES 720.22 INVOICE: 942279385-00004 0126 01/27/26 428477 P 02/12/26 10102152 52005 CELLPHONE/IPAD CHARGES 1,196.47 INVOICE: 542336321-00001 0126 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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 9,168.65 YTD INVOICED 249,919.81 YTD PAID 18,282.39 35137 VIBE LIFE, LLC 02/04/26 26100321 428478 P 02/12/26 10106285 52022 TRAININGS/MEETINGS/CONFER 3,242.85 INVOICE: 4Q20YLAG-0004 VENDOR TOTALS .00 YTD INVOICED 14,728.55 YTD PAID 3,242.85 1247 VULCAN MATERIALS 01/31/26 26100087 428479 P 02/12/26 10107305 52021 OTHER SERVICES AND SUPPLI 96.44 INVOICE: 5568813 01/30/26 26100087 428479 P 02/12/26 10107305 52021 OTHER SERVICES AND SUPPLI 145.14 INVOICE: 5548624 VENDOR TOTALS 2,187.50 YTD INVOICED 8,466.35 YTD PAID 241.58 34269 WEBB MUNICIPAL FINANCE LLC 01/24/26 428480 P 02/12/26 22247670 52011 CONTRACT SERVICES 2,500.00 INVOICE: ARIV0000634 VENDOR TOTALS .00 YTD INVOICED 74,559.90 YTD PAID 2,500.00 2853 WEST COAST ARBORISTS 01/15/26 428481 P 02/12/26 22234424 53001 CAPITAL IMPROVEMENTS 9,024.00 INVOICE: 239441 01/31/26 428481 P 02/12/26 22234424 53001 CAPITAL IMPROVEMENTS 18,116.00 INVOICE: 239442 VENDOR TOTALS .00 YTD INVOICED 394,099.50 YTD PAID 27,140.00 3545 WEST VALLEY WATER DIST. 01/13/26 428482 P 02/12/26 22257680 52004 WATER/SEWER 2,362.28 INVOICE: JANUARY 2026 01/13/26 428482 P 02/12/26 10107304 52004 WATER/SEWER 176.86 INVOICE: JANUARY 2026 01/13/26 428482 P 02/12/26 22247670 52004 WATER/SEWER 69.35 INVOICE: JANUARY 2026 01/21/26 428483 P 02/12/26 22257680 52004 WATER/SEWER 13,217.66 INVOICE: JANUARY 2026A 01/21/26 428483 P 02/12/26 10105150 52004 WATER/SEWER 464.07 INVOICE: JANUARY 2026A 01/21/26 428483 P 02/12/26 10107304 52004 WATER/SEWER 6,421.97 INVOICE: JANUARY 2026A 01/21/26 428483 P 02/12/26 22247670 52004 WATER/SEWER 779.34 INVOICE: JANUARY 2026A 01/21/26 428483 P 02/12/26 10100001 52021 OTHER SERVICES AND SUPPLI 98.11 INVOICE: JANUARY 2026A VENDOR TOTALS .00 YTD INVOICED 315,502.03 YTD PAID 23,589.64 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:30User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 31-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 3493 WHITED VAULT CO. 11/18/25 26100147 428484 P 02/12/26 56307510 52021 OTHER SERVICES AND SUPPLI 2,419.00 INVOICE: 9003979150 06/12/25 26100147 428484 P 02/12/26 56307510 52021 OTHER SERVICES AND SUPPLI 2,801.00 INVOICE: 9003491804 09/29/25 26100147 428484 P 02/12/26 56307510 52021 OTHER SERVICES AND SUPPLI 5,289.00 INVOICE: 9003828395 VENDOR TOTALS 4,353.71 YTD INVOICED 25,228.69 YTD PAID 10,509.00 57 WIRZ AND COMPANY 01/26/26 26100248 428485 P 02/12/26 10108352 52021 OTHER SERVICES AND SUPPLI 47.41 INVOICE: 146265 VENDOR TOTALS 1,340.41 YTD INVOICED 4,738.33 YTD PAID 47.41 35309 YGLESIAS, SYLVIA 02/27/26 428486 P 02/12/26 67202145 52022 TRAININGS/MEETINGS/CONFER 344.33 INVOICE: 02242026 VENDOR TOTALS 58.93 YTD INVOICED 852.66 YTD PAID 344.33 19120 YO FIRE 01/13/26 428487 P 02/12/26 22247670 52021 OTHER SERVICES AND SUPPLI 73.27 INVOICE: 2042145 VENDOR TOTALS .00 YTD INVOICED 73.27 YTD PAID 73.27 31847 ZUNIGA, JOAQUIN 01/22/26 428488 P 02/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,255.00 INVOICE: 5712 VENDOR TOTALS .00 YTD INVOICED 2,825.00 YTD PAID 1,255.00 REPORT TOTALS 669,167.70
COUNT AMOUNT TOTAL PRINTED CHECKS 157 669,167.70 ** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 11:31
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 31-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 2641 BURKE, WILLIAMS & SORENSEN LLP
12/31/25 50038 P 02/12/26 56807860 52010 LEGAL SERVICES 6,611.60 INVOICE: 358165
VENDOR TOTALS 122,195.31 YTD INVOICED 839,112.29 YTD PAID 6,611.60 3131 SOUTHERN CA. EDISON CO.
01/20/26 50039 P 02/12/26 56707960 52002 ELECTRICITY 1,301.40 INVOICE: 6000010035540126RUA
VENDOR TOTALS .00 YTD INVOICED 1,242,853.59 YTD PAID 1,301.40 REPORT TOTALS 7,913.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 7,913.00
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 12:20
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: W2026090 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 9513 US BANK TRUST N.A.
01/08/26 2026090 W 02/10/26 78752141 54010 INTEREST 940,971.88 INVOICE: 3114926
VENDOR TOTALS 2,750.00 YTD INVOICED 12,738,569.30 YTD PAID 940,971.88 REPORT TOTALS 940,971.88
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 940,971.88
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 12:21
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: W2026092 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 9513 US BANK TRUST N.A.
01/16/26 2026092 W 02/10/26 78712141 54010 INTEREST 73,306.27 INVOICE: 3122984
VENDOR TOTALS 2,750.00 YTD INVOICED 12,738,569.30 YTD PAID 73,306.27 REPORT TOTALS 73,306.27
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 73,306.27
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 12:24
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: W2026096 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 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC
10/03/25 2026096 W 02/10/26 10100000 20600 PAYROLL CLEARING 2,331.58 INVOICE: 0001849252
VENDOR TOTALS 2,491.03 YTD INVOICED 18,920.39 YTD PAID 2,331.58 REPORT TOTALS 2,331.58
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 2,331.58
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/02/2026 12:19
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: W2026089 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 9513 US BANK TRUST N.A.
01/08/26 2026089 W 02/10/26 78732141 54010 INTEREST 104,340.63 INVOICE: 3114317
VENDOR TOTALS 2,750.00 YTD INVOICED 12,738,569.30 YTD PAID 104,340.63 REPORT TOTALS 104,340.63
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 104,340.63
** END OF REPORT - Generated by ANA COVARRUBIAS **
FINANCE DEPARTMENT
PAYROLL VOUCHER
2/12/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 2/13/2026 2/13/2026 Wells Fargo Bank - Payroll 2/13/2026 Payroll - 2/13/2026 1,854,361.92 2/13/2026 2/13/2026 Wells Fargo Bank - Payroll 2/13/2026 Special Payroll -2/13/2026 35,138.34 Total: 1,889,500.26
1 Voucher for bank code: Payroll Bank Total: 1,889,500.26 Voucher List
CITY OF RIALTO