FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 32
RESOLUTION DATE 2/19/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,057,573.03 $0.00
TOTALS $1,057,573.03 $0.00
TOTAL RESOLUTION $1,057,573.03
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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.
11/18/25 24000262 428489 P 02/19/26 33006150 53050 ROLLING STOCK 38,621.64 INVOICE: 21871
11/24/25 24000262 428489 P 02/19/26 33006150 53050 ROLLING STOCK 31,167.10 INVOICE: 21883
12/21/25 24000262 428489 P 02/19/26 33006150 53050 ROLLING STOCK 31,167.10 INVOICE: 21947
01/13/26 24000262 428489 P 02/19/26 33006150 53050 ROLLING STOCK 31,167.10 INVOICE: 22006
12/30/25 24000262 428489 P 02/19/26 33006150 53050 ROLLING STOCK 31,167.10 INVOICE: 21978
12/21/25 24000262 428489 P 02/19/26 33006150 53050 ROLLING STOCK 31,167.10 INVOICE: 21948
VENDOR TOTALS 26,694.77 YTD INVOICED 479,949.69 YTD PAID 194,457.14 21 ADMINSURE INC
02/15/26 428490 P 02/19/26 67202145 52028 CLAIMS AND CLAIM ADMINIST 23,312.00 INVOICE: 18634
VENDOR TOTALS 45,266.00 YTD INVOICED 207,771.00 YTD PAID 23,312.00 34289 ALVAREZ, JULIO
02/24/26 428491 P 02/19/26 10106290 52022 TRAININGS/MEETINGS/CONFER 162.00 INVOICE: 02232026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 254.00 YTD PAID 162.00 17376 AMAZON.COM
02/08/26 428492 P 02/19/26 22127040 52021 OTHER SERVICES AND SUPPLI 13.33 INVOICE: 13H6-1GFL-VGN3
02/09/26 428492 P 02/19/26 10105174 52021 OTHER SERVICES AND SUPPLI 646.44 INVOICE: 1RJF-7NJG-L13L
02/09/26 428492 P 02/19/26 22127040 52021 OTHER SERVICES AND SUPPLI 45.04 INVOICE: 1K3T-TYDK-NY9D
02/09/26 428492 P 02/19/26 10105174 52021 OTHER SERVICES AND SUPPLI 313.53 INVOICE: 1PWV-H441-R4Y3
02/09/26 428492 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 300.50 INVOICE: 16KR-197X-TMTT
02/09/26 428492 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 300.50 INVOICE: 16KR-197X-TMTT
02/09/26 428492 P 02/19/26 22247670 52021 OTHER SERVICES AND SUPPLI 101.96 INVOICE: 16KR-197X-TMTT
02/09/26 428492 P 02/19/26 22257680 52021 OTHER SERVICES AND SUPPLI 101.97 INVOICE: 16KR-197X-TMTT
02/10/26 428492 P 02/19/26 10105174 52021 OTHER SERVICES AND SUPPLI 1,234.77 INVOICE: 1GGR-DKLK-MXN1
02/10/26 428492 P 02/19/26 10104150 52021 OTHER SERVICES AND SUPPLI 434.34 INVOICE: 1MV9-NCRK-ND71
02/10/26 428492 P 02/19/26 10101250 52021 OTHER SERVICES AND SUPPLI 337.79 INVOICE: 173J-Q6QV-PM3G
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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 02/11/26 428492 P 02/19/26 10105174 52021 OTHER SERVICES AND SUPPLI 823.89 INVOICE: 1WTV-JMTJ-3X4X
02/11/26 428492 P 02/19/26 10106296 52021 OTHER SERVICES AND SUPPLI 64.64 INVOICE: 1NGG-GX9V-6V7X
02/11/26 428492 P 02/19/26 10101250 52021 OTHER SERVICES AND SUPPLI 178.64 INVOICE: 1GGC-P6NJ-9F6G
02/11/26 428492 P 02/19/26 10108150 52021 OTHER SERVICES AND SUPPLI 43.57 INVOICE: 1VG6-GTQ7-DDQT
02/11/26 428492 P 02/19/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 737.66 INVOICE: 1YQY-L7LC-DG7P
02/11/26 428492 P 02/19/26 10108351 52021 OTHER SERVICES AND SUPPLI 1,961.58 INVOICE: 1L99-39JJ-GXVT
02/12/26 428492 P 02/19/26 22341855 52011 CONTRACT SERVICES 1,140.90 INVOICE: 1LY6-V47T-LD7Q
02/12/26 428492 P 02/19/26 10103155 52021 OTHER SERVICES AND SUPPLI 619.32 INVOICE: 1YQY-L7LC-KFVW
02/12/26 428492 P 02/19/26 10102152 52030 MAINT-OFFICE AND MACHINER 2,213.25 INVOICE: 16QX-C41Y-XGJT
02/12/26 428492 P 02/19/26 10106151 52021 OTHER SERVICES AND SUPPLI 2,020.51 INVOICE: 16QX-C41Y-XVNY
02/12/26 428492 P 02/19/26 10106150 52021 OTHER SERVICES AND SUPPLI 260.96 INVOICE: 1FPH-YQQG-XYFW
02/12/26 428492 P 02/19/26 10101250 52021 OTHER SERVICES AND SUPPLI 60.31 INVOICE: 1G9Y-9TF7-6CJT
02/13/26 428492 P 02/19/26 10105174 52021 OTHER SERVICES AND SUPPLI 88.30 INVOICE: 1D3Q-N4QW-JLHX
02/13/26 428492 P 02/19/26 10106151 52021 OTHER SERVICES AND SUPPLI 53.86 INVOICE: 117F-KVQ3-KYTF
02/13/26 428492 P 02/19/26 10105174 52021 OTHER SERVICES AND SUPPLI -477.00 INVOICE: 14MK-V6C3-WVHG
02/14/26 428492 P 02/19/26 10105174 52021 OTHER SERVICES AND SUPPLI -159.00 INVOICE: 1X9F-MVRQ-VHLT
02/16/26 428492 P 02/19/26 10104150 52021 OTHER SERVICES AND SUPPLI 295.44 INVOICE: 1KP1-7QVG-KLM9
02/17/26 428492 P 02/19/26 10106151 52021 OTHER SERVICES AND SUPPLI 1,888.09 INVOICE: 1QG9-FWTY-NC7F
02/17/26 428492 P 02/19/26 10106151 52021 OTHER SERVICES AND SUPPLI -1,888.09 INVOICE: 16DV-HTD3-N14R
VENDOR TOTALS 21,484.95 YTD INVOICED 199,481.66 YTD PAID 13,757.00 8515 APPLE ONE EMPLOYMENT SERVICES
02/04/26 26100282 428493 P 02/19/26 10102150 52011 CONTRACT SERVICES 1,993.14 INVOICE: 01-7241959
02/11/26 26100282 428493 P 02/19/26 10102150 52011 CONTRACT SERVICES 1,980.80 INVOICE: 01-7245091
VENDOR TOTALS .00 YTD INVOICED 24,101.58 YTD PAID 3,973.94 34350 ASSOC OF PUBLIC TREASURERS OF
01/26/26 428494 P 02/19/26 10109101 52022 TRAININGS/MEETINGS/CONFER 99.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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: 31815
VENDOR TOTALS .00 YTD INVOICED 99.00 YTD PAID 99.00 368 ASSOCIATED TELECOM SERVICES, INC
01/21/26 26100317 428495 P 02/19/26 67302148 52011 CONTRACT SERVICES 2,495.00 INVOICE: 18741
01/21/26 26100317 428495 P 02/19/26 67302148 52011 CONTRACT SERVICES 1,672.28 INVOICE: 18741
01/21/26 26100317 428495 P 02/19/26 67302148 52011 CONTRACT SERVICES 612.02 INVOICE: 18741
01/21/26 26100317 428495 P 02/19/26 67302148 52011 CONTRACT SERVICES 96.98 INVOICE: 18741
01/21/26 26100317 428495 P 02/19/26 67302148 52011 CONTRACT SERVICES 558.15 INVOICE: 18741
01/21/26 26100317 428495 P 02/19/26 67302148 52011 CONTRACT SERVICES 413.76 INVOICE: 18741
01/21/26 26100317 428495 P 02/19/26 67302148 52011 CONTRACT SERVICES 25.86 INVOICE: 18741
01/21/26 26100317 428495 P 02/19/26 67302148 52011 CONTRACT SERVICES 59.26 INVOICE: 18741
VENDOR TOTALS .00 YTD INVOICED 10,149.31 YTD PAID 5,933.31 1726 AT&T
02/28/26 428497 P 02/19/26 10106150 52001 TELEPHONE 31.95 INVOICE: FEBRUARY 2026
02/28/26 428497 P 02/19/26 10106150 52001 TELEPHONE 31.95 INVOICE: FEBRUARY 2026
02/28/26 428497 P 02/19/26 10106150 52001 TELEPHONE 31.95 INVOICE: FEBRUARY 2026
02/28/26 428497 P 02/19/26 10107302 52001 TELEPHONE 31.95 INVOICE: FEBRUARY 2026
02/28/26 428497 P 02/19/26 10107302 52001 TELEPHONE 31.95 INVOICE: FEBRUARY 2026
02/28/26 428497 P 02/19/26 10106150 52001 TELEPHONE 96.53 INVOICE: FEBRUARY 2026
01/31/26 428496 P 02/19/26 10102152 52001 TELEPHONE 1,133.23 INVOICE: JANUARY 2026A
01/31/26 428496 P 02/19/26 10105150 52001 TELEPHONE 396.90 INVOICE: JANUARY 2026A
01/31/26 428496 P 02/19/26 10106150 52001 TELEPHONE 5,885.42 INVOICE: JANUARY 2026A
01/31/26 428496 P 02/19/26 10106287 52001 TELEPHONE 403.68 INVOICE: JANUARY 2026A
01/31/26 428496 P 02/19/26 10107302 52001 TELEPHONE 934.89 INVOICE: JANUARY 2026A
01/31/26 428496 P 02/19/26 10107304 52001 TELEPHONE 35.65 INVOICE: JANUARY 2026A
01/31/26 428496 P 02/19/26 10108150 52001 TELEPHONE 561.40 INVOICE: JANUARY 2026A
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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 428496 P 02/19/26 10108344 52001 TELEPHONE 35.65 INVOICE: JANUARY 2026A
01/31/26 428496 P 02/19/26 10108345 52001 TELEPHONE 35.65 INVOICE: JANUARY 2026A
01/31/26 428496 P 02/19/26 10108350 52001 TELEPHONE 101.49 INVOICE: JANUARY 2026A
01/31/26 428496 P 02/19/26 10107150 52001 TELEPHONE 35.73 INVOICE: JANUARY 2026A
01/31/26 428496 P 02/19/26 10107307 52001 TELEPHONE 69.73 INVOICE: JANUARY 2026A
01/31/26 428496 P 02/19/26 10107308 52001 TELEPHONE 35.73 INVOICE: JANUARY 2026A
VENDOR TOTALS .00 YTD INVOICED 250,690.96 YTD PAID 9,921.43 20040 AUTO ZONE
01/05/26 26100061 428498 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,430.92 INVOICE: 05214351885
01/05/26 26100061 428498 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 122.80 INVOICE: 05214351943
VENDOR TOTALS 77.64 YTD INVOICED 4,449.46 YTD PAID 1,553.72 35407 BIA WEST
10/31/25 428499 P 02/19/26 10105174 52021 OTHER SERVICES AND SUPPLI 1,322.63 INVOICE: 25-60045
VENDOR TOTALS .00 YTD INVOICED 1,322.63 YTD PAID 1,322.63 32015 BRAMBILA, JORGE H
02/20/26 428500 P 02/19/26 10106291 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 02192026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 1,339.00 YTD PAID 46.00 19389 BREEN, JUSTIN K
02/26/26 428501 P 02/19/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02262026 PER DIEM
02/25/26 428502 P 02/19/26 10106298 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 02232026 PER DIEM
VENDOR TOTALS 92.00 YTD INVOICED 230.00 YTD PAID 92.00 2641 BURKE, WILLIAMS & SORENSEN LLP
12/31/25 428503 P 02/19/26 67302148 52010 LEGAL SERVICES 78,620.28 INVOICE: 12312025
12/31/25 428503 P 02/19/26 10102150 52010 LEGAL SERVICES 8,060.00 INVOICE: 12312025
12/31/25 428503 P 02/19/26 10104260 52010 LEGAL SERVICES 12,636.00 INVOICE: 12312025
12/31/25 428503 P 02/19/26 10107262 52010 LEGAL SERVICES 936.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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: 12312025
12/31/25 428503 P 02/19/26 10104255 52010 LEGAL SERVICES 2,856.00 INVOICE: 12312025
12/31/25 428503 P 02/19/26 10104295 52010 LEGAL SERVICES 2,010.96 INVOICE: 12312025
12/31/25 428503 P 02/19/26 10106150 52010 LEGAL SERVICES 4,781.13 INVOICE: 12312025
12/31/25 428503 P 02/19/26 22127040 52010 LEGAL SERVICES 1,107.00 INVOICE: 12312025
12/31/25 428503 P 02/19/26 10107150 52010 LEGAL SERVICES 3,172.00 INVOICE: 12312025
VENDOR TOTALS 122,195.31 YTD INVOICED 839,112.29 YTD PAID 114,179.37 2933 BURRTEC WASTE INDUSTRIES, INC
01/24/26 26100129 428504 P 02/19/26 22127040 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: 20260124A
VENDOR TOTALS .00 YTD INVOICED 4,800,069.25 YTD PAID 1,200.00 31501 CA ASSOC OF CODE ENF OFFICERS
01/15/26 428505 P 02/19/26 10104295 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 300023650
VENDOR TOTALS 550.00 YTD INVOICED 1,202.00 YTD PAID 100.00 21284 CA STATE UNIVERSITY LONG BEACH
02/23/26 428506 P 02/19/26 10106285 52022 TRAININGS/MEETINGS/CONFER 447.00 INVOICE: 02232026 TUITION
VENDOR TOTALS .00 YTD INVOICED 15,167.34 YTD PAID 447.00 72 CALIF. MUNICIPAL STATISTIC INC
02/10/26 428507 P 02/19/26 10102150 52021 OTHER SERVICES AND SUPPLI 600.00 INVOICE: 26021016
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00 618 CALIFORNIA MARKETING GROUP
02/16/26 428508 P 02/19/26 10101250 52021 OTHER SERVICES AND SUPPLI 129.04 INVOICE: 100111
VENDOR TOTALS .00 YTD INVOICED 2,933.24 YTD PAID 129.04 701 CALIFORNIA MUNICIPAL TREASURERS ASSOCIATION
02/04/26 428509 P 02/19/26 10109100 52022 TRAININGS/MEETINGS/CONFER 1,160.00 INVOICE: 200006335
VENDOR TOTALS 75.00 YTD INVOICED 1,880.00 YTD PAID 1,160.00 6952 CENTER FOR HEALTHCARE EDU.INC.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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 02/06/26 26100180 428510 P 02/19/26 10105175 52021 OTHER SERVICES AND SUPPLI 900.00 INVOICE: 70388
02/06/26 26100180 428510 P 02/19/26 10105175 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 70389
VENDOR TOTALS .00 YTD INVOICED 4,160.20 YTD PAID 1,025.00 33196 CENTRALSQUARE TECHNOLOGIES, LLC
12/29/25 428511 P 02/19/26 33006151 53001 CAPITAL IMPROVEMENTS 1,821.38 INVOICE: 453992
01/08/26 428511 P 02/19/26 33006151 53001 CAPITAL IMPROVEMENTS 24,650.00 INVOICE: 455348
12/29/25 428511 P 02/19/26 33006151 53001 CAPITAL IMPROVEMENTS 60,000.00 INVOICE: 454020
01/29/26 428511 P 02/19/26 10102152 52011 CONTRACT SERVICES 41,730.16 INVOICE: 456587
VENDOR TOTALS .00 YTD INVOICED 522,023.36 YTD PAID 128,201.54 34659 CINTAS CORPORATION
02/10/26 26100003 428512 P 02/19/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4259184175
02/10/26 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 201.27 INVOICE: 4259184094
02/10/26 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4259183935
02/10/26 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 4259184085
02/10/26 26100003 428512 P 02/19/26 10107307 52011 CONTRACT SERVICES 84.20 INVOICE: 4259183939
02/10/26 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 61.19 INVOICE: 4259184006
02/10/26 26100003 428512 P 02/19/26 10107307 52011 CONTRACT SERVICES 42.10 INVOICE: 4259184079
02/10/26 26100003 428512 P 02/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 58.23 INVOICE: 4259184084
02/10/26 428512 P 02/19/26 10108341 52021 OTHER SERVICES AND SUPPLI 16.50 INVOICE: 4259184084
11/04/25 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 87.83 INVOICE: 4248775010
11/04/25 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 100.47 INVOICE: 4248775108
11/04/25 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 29.78 INVOICE: 4248775116
11/04/25 26100003 428512 P 02/19/26 10107307 52011 CONTRACT SERVICES 65.68 INVOICE: 4248775124
11/04/25 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 239.91 INVOICE: 4248775162
11/11/25 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 87.83 INVOICE: 4249513801
11/11/25 428512 P 02/19/26 10107307 52011 CONTRACT SERVICES 9.50 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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: 4249513801
11/11/25 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 57.60 INVOICE: 4249513868
11/11/25 26100003 428512 P 02/19/26 10107307 52011 CONTRACT SERVICES 65.68 INVOICE: 4249513901
11/11/25 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 29.78 INVOICE: 4249513961
11/11/25 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 236.91 INVOICE: 4249514072
11/18/25 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 87.83 INVOICE: 4250293322
11/18/25 428512 P 02/19/26 10107307 52011 CONTRACT SERVICES 9.50 INVOICE: 4250293322
11/18/25 26100003 428512 P 02/19/26 10107307 52011 CONTRACT SERVICES 65.68 INVOICE: 4250293349
11/18/25 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 57.60 INVOICE: 4250293338
11/18/25 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 29.78 INVOICE: 4250293416
11/18/25 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 344.56 INVOICE: 4250293548
11/24/25 26100003 428512 P 02/19/26 10107307 52011 CONTRACT SERVICES 75.18 INVOICE: 4251195748
11/24/25 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 82.64 INVOICE: 4251195788
11/24/25 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 62.79 INVOICE: 4251195817
11/24/25 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 29.78 INVOICE: 4251195869
11/11/25 26100003 428512 P 02/19/26 10107307 52011 CONTRACT SERVICES 43.24 INVOICE: 4249513977
11/18/25 26100003 428512 P 02/19/26 10107307 52011 CONTRACT SERVICES 43.24 INVOICE: 4250293467
11/24/25 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 474.07 INVOICE: 4251195958
11/24/25 26100003 428512 P 02/19/26 10107307 52011 CONTRACT SERVICES 43.24 INVOICE: 4251195914
11/24/25 26100003 428512 P 02/19/26 10107307 52011 CONTRACT SERVICES 43.24 INVOICE: 4248775050
02/09/26 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 9358757076
02/09/26 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 85.51 INVOICE: 9358757050
02/09/26 428512 P 02/19/26 10107307 52011 CONTRACT SERVICES 8.11 INVOICE: 9358757050
02/09/26 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 93.62 INVOICE: 9358757023
02/09/26 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 85.51 INVOICE: 9358756995
02/09/26 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 61.31 INVOICE: 9358756957
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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 02/09/26 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 56.26 INVOICE: 9358756919
02/09/26 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 56.26 INVOICE: 9358756900
02/09/26 26100003 428512 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 99.23 INVOICE: 9358756858
02/10/26 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 471.85 INVOICE: 9358957501
02/10/26 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 9358957632
02/10/26 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 339.70 INVOICE: 9358957437
02/10/26 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 234.97 INVOICE: 9358957244
02/10/26 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 9358957551
02/10/26 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 227.77 INVOICE: 9358957334
02/10/26 26100003 428512 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 9358957575
02/03/26 26100003 428512 P 02/19/26 10106150 52021 OTHER SERVICES AND SUPPLI 57.32 INVOICE: 4258416900
02/17/26 26100003 428512 P 02/19/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4259940535
02/17/26 26100003 428512 P 02/19/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4259940474
VENDOR TOTALS 3,560.89 YTD INVOICED 30,604.00 YTD PAID 5,175.44 163 COUNTY OF SAN BERNARDINO
02/02/26 428514 P 02/19/26 10106285 52021 OTHER SERVICES AND SUPPLI 1,235.00 INVOICE: 25-111-015
01/13/26 428513 P 02/19/26 10106286 52021 OTHER SERVICES AND SUPPLI 338.96 INVOICE: RIAPD-DEC2025
02/26/26 428515 P 02/19/26 10106298 52022 TRAININGS/MEETINGS/CONFER 625.00 INVOICE: 2330-23320
02/25/26 428516 P 02/19/26 10106298 52022 TRAININGS/MEETINGS/CONFER 1,875.00 INVOICE: 02232026 TUITION
12/31/25 26100294 428517 P 02/19/26 10105150 52011 CONTRACT SERVICES 6,936.93 INVOICE: 31778
VENDOR TOTALS 2,979.00 YTD INVOICED 204,920.16 YTD PAID 11,010.89 1455 CSK AUTOMOTIVE
02/04/26 26100015 428518 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 12.63 INVOICE: 2677-259863
02/10/26 26100015 428518 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 41.81 INVOICE: 2677-261302
02/11/26 26100015 428518 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 10.98 INVOICE: 2677-261567
02/12/26 26100015 428518 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 24.37 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2677-261744
02/17/26 26100015 428518 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 36.01 INVOICE: 2677-262869
02/13/26 26100015 428518 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 333.24 INVOICE: 2677-261976
VENDOR TOTALS 4,304.18 YTD INVOICED 25,591.29 YTD PAID 459.04 254 DANS LAWNMOWER CENTER
02/12/26 26100017 428519 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 75.32 INVOICE: 328926
VENDOR TOTALS .00 YTD INVOICED 10,502.96 YTD PAID 75.32 3062 DAVID TURCH & ASSOC.
02/08/26 26100160 428520 P 02/19/26 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: JANUARY 2026
VENDOR TOTALS .00 YTD INVOICED 52,000.00 YTD PAID 6,500.00 979 ELROD FENCE CO., INC
09/15/25 26100123 428521 P 02/19/26 56307510 52021 OTHER SERVICES AND SUPPLI 512.00 INVOICE: 21684
VENDOR TOTALS .00 YTD INVOICED 10,977.00 YTD PAID 512.00 18140 ENVIROCHECK INC.
01/31/26 428522 P 02/19/26 10107302 52011 CONTRACT SERVICES 1,645.00 INVOICE: 262895
VENDOR TOTALS .00 YTD INVOICED 1,645.00 YTD PAID 1,645.00 991 EVELYN PINEDA
02/09/26 428523 P 02/19/26 10100001 52011 CONTRACT SERVICES 6,000.00 INVOICE: JANUARY 2026
VENDOR TOTALS .00 YTD INVOICED 42,000.00 YTD PAID 6,000.00 454 FACTORY MOTOR PARTS CO.
02/10/26 26100066 428524 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 452.74 INVOICE: 12-7001970
02/10/26 26100066 428524 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,647.54 INVOICE: 106-632318
VENDOR TOTALS 4,352.77 YTD INVOICED 19,719.21 YTD PAID 2,100.28 3351 FAIRVIEW FORD SALES INC.
02/10/26 26100063 428525 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 363.19 INVOICE: 243238
02/10/26 26100063 428525 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 671.97 INVOICE: 243500
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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 02/10/26 26100063 428525 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 93.18 INVOICE: 243502
02/10/26 26100063 428525 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 310.84 INVOICE: 243509
02/10/26 26100063 428525 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 57.78 INVOICE: 243525
VENDOR TOTALS 1,903.00 YTD INVOICED 158,973.47 YTD PAID 1,496.96 34778 FIGUEROA, JESSICA
02/26/26 428526 P 02/19/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02262026 PER DIEM
02/25/26 428527 P 02/19/26 10106298 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 02232026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 138.00 YTD PAID 92.00 34469 FIRST CAPITOL CONSULTING INC
03/01/26 26100099 428528 P 02/19/26 10101252 52011 CONTRACT SERVICES 1,104.08 INVOICE: CINV-044551
VENDOR TOTALS 2,164.86 YTD INVOICED 9,806.82 YTD PAID 1,104.08 33380 GAUCIN, FREDDIE
02/11/26 428529 P 02/19/26 10107302 51050 OTHER FRINGE BENEFITS 217.49 INVOICE: 135592
VENDOR TOTALS .00 YTD INVOICED 217.49 YTD PAID 217.49 32108 GLASS, ANTHONY
02/24/26 428530 P 02/19/26 10106290 52022 TRAININGS/MEETINGS/CONFER 162.00 INVOICE: 02232026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 231.00 YTD PAID 162.00 26 GO CAR WASH MANAGEMENT CORP
01/31/26 26100259 428531 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,114.00 INVOICE: INV3659
VENDOR TOTALS .00 YTD INVOICED 21,028.00 YTD PAID 2,114.00 1001 GO GLASS LLC
02/05/26 26100130 428532 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 200.00 INVOICE: 107695
VENDOR TOTALS .00 YTD INVOICED 5,558.17 YTD PAID 200.00 32400 GRAFE, DAVID L.
12/24/25 428533 P 02/19/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,950.00 INVOICE: 2512243
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,950.00 YTD PAID 1,950.00 2170 HAAKER EQUIPMENT CO.
01/30/26 26100126 428534 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,416.09 INVOICE: INV28379
VENDOR TOTALS 11,959.76 YTD INVOICED 15,375.85 YTD PAID 3,416.09 16735 HARRIS & ASSOCIATES
11/21/25 428535 P 02/19/26 10107265 52011 CONTRACT SERVICES 23,445.00 INVOICE: 70099
11/21/25 428535 P 02/19/26 22304720 53001 CAPITAL IMPROVEMENTS 102,918.00 INVOICE: 70095
12/10/25 428535 P 02/19/26 22304720 53001 CAPITAL IMPROVEMENTS 8,906.00 INVOICE: 70383
VENDOR TOTALS 24,231.74 YTD INVOICED 901,992.27 YTD PAID 135,269.00 3641 HERNANDEZ, PATRICIA
01/29/26 428536 P 02/19/26 10109100 52022 TRAININGS/MEETINGS/CONFER 331.36 INVOICE: 01272026 REIMB
VENDOR TOTALS .00 YTD INVOICED 331.36 YTD PAID 331.36 32471 HERRERA II, VICTOR
02/26/26 428537 P 02/19/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02262026 PER DIEM
02/25/26 428538 P 02/19/26 10106298 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 02232026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 421.00 YTD PAID 92.00 673 HERRERA, JACOB
02/25/26 428539 P 02/19/26 10106285 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 02232026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 219.00 YTD PAID 69.00 34270 HOLMAN, JACOB
01/03/26 428540 P 02/19/26 10107302 51050 OTHER FRINGE BENEFITS 199.37 INVOICE: 5-1-1062155
VENDOR TOTALS .00 YTD INVOICED 199.37 YTD PAID 199.37 553 HOME DEPOT
02/04/26 26100034 428541 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 255.91 INVOICE: H1857-374620
02/04/26 26100034 428541 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 480.34 INVOICE: H6683-367816
02/03/26 26100034 428541 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 137.20 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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: H6683-367806
02/03/26 26100034 428541 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 466.93 INVOICE: H6683-367593
02/02/26 26100034 428541 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 64.59 INVOICE: H6683-367502
02/07/26 26100034 428542 P 02/19/26 10105174 52021 OTHER SERVICES AND SUPPLI 1,662.61 INVOICE: H6683-368170
01/05/26 26100034 428541 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 705.95 INVOICE: H6683-363897
12/29/25 26100034 428541 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 169.67 INVOICE: H6683-363242
02/12/26 26100034 428541 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 827.50 INVOICE: H6683-368780
02/09/26 26100034 428541 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 45.15 INVOICE: H6683-368347
02/06/26 26100034 428541 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.10 INVOICE: H6683-368011
02/05/26 26100034 428541 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 384.78 INVOICE: H6683-367901
VENDOR TOTALS 2,088.66 YTD INVOICED 118,854.20 YTD PAID 5,280.73 34107 HR DYNAMICS & PERFORMANCE MANG
02/07/26 26100332 428543 P 02/19/26 10101148 52011 CONTRACT SERVICES 8,500.00 INVOICE: 02072026
VENDOR TOTALS .00 YTD INVOICED 45,000.00 YTD PAID 8,500.00 1026 HUMAN PERFORMANCE TRAINING AND CONSULTING INC
02/25/26 428544 P 02/19/26 10106285 52022 TRAININGS/MEETINGS/CONFER 450.00 INVOICE: 02232026 TUITION
VENDOR TOTALS .00 YTD INVOICED 875.00 YTD PAID 450.00 1055 INTER-CITY ENERGY SYSTEMS INC
02/11/26 428545 P 02/19/26 10104261 47208 BUILDING PERMIT 139.25 INVOICE: SFR25-1432
02/11/26 428545 P 02/19/26 10104261 47209 PLUMBING PERMIT 5.46 INVOICE: SFR25-1432
VENDOR TOTALS .00 YTD INVOICED 465.33 YTD PAID 144.71 34221 JOHNSB INC
02/05/26 26100077 428546 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 47.78 INVOICE: B079008A
VENDOR TOTALS 1,334.16 YTD INVOICED 4,696.96 YTD PAID 47.78 947 JOHNSONS HARDWARE
02/03/26 26100026 428547 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 26.17 INVOICE: 525089
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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 02/07/26 26100026 428547 P 02/19/26 10105174 52021 OTHER SERVICES AND SUPPLI 31.96 INVOICE: 525108
02/11/26 26100026 428547 P 02/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 32.96 INVOICE: 525118
02/16/26 26100026 428547 P 02/19/26 10106296 52021 OTHER SERVICES AND SUPPLI 42.63 INVOICE: 525130
02/09/26 26100026 428547 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 38.36 INVOICE: 525112
02/11/26 26100026 428547 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 83.16 INVOICE: 525119
02/04/26 26100026 428547 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 89.84 INVOICE: 525097
02/08/26 26100026 428547 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 25.46 INVOICE: 525109
02/11/26 26100026 428547 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 35.86 INVOICE: 525117
01/25/26 26100026 428547 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 79.69 INVOICE: 525043
VENDOR TOTALS 2,130.09 YTD INVOICED 12,349.85 YTD PAID 486.09 590 KEN GRODY FORD REDLANDS
02/02/26 26100057 428548 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 907.50 INVOICE: 325713
02/02/26 26100057 428548 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,348.75 INVOICE: 324794
VENDOR TOTALS 3,281.39 YTD INVOICED 174,980.42 YTD PAID 4,256.25 35299 LAND LOGISTICS, INC
01/31/26 428549 P 02/19/26 10104260 52011 CONTRACT SERVICES 255.00 INVOICE: 20260108
VENDOR TOTALS 5,100.00 YTD INVOICED 16,118.75 YTD PAID 255.00 2197 LEAGUE OF CALIF. CITIES
01/30/26 428550 P 02/19/26 10101149 52022 TRAININGS/MEETINGS/CONFER 700.00 INVOICE: 3010
VENDOR TOTALS -1,200.00 YTD INVOICED 33,544.00 YTD PAID 700.00 413 LIEBERT CASSIDY WHITMORE
02/02/26 428551 P 02/19/26 10101250 52022 TRAININGS/MEETINGS/CONFER 162.00 INVOICE: 02022026
VENDOR TOTALS 4,425.00 YTD INVOICED 139,919.39 YTD PAID 162.00 15561 LOWES HIW, INC
02/03/26 26100029 428552 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 161.46 INVOICE: 72846
02/12/26 26100029 428552 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 241.76 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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: 93079
VENDOR TOTALS 34.69 YTD INVOICED 18,051.40 YTD PAID 403.22 643 LYON, COURTNEY
02/27/26 428553 P 02/19/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02272026 PER DIEM
02/26/26 428554 P 02/19/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02262026 PER DIEM
02/25/26 428555 P 02/19/26 10106298 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 02232026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 253.00 YTD PAID 115.00 721 MARTINEZ, ERNESTO
02/27/26 428556 P 02/19/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02272026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 115.00 YTD PAID 23.00 33392 MARTINEZ, MICHAEL
02/25/26 428557 P 02/19/26 10106291 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 02242026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 648.00 YTD PAID 301.00 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
02/01/26 428558 P 02/19/26 10100000 20600 PAYROLL CLEARING 2,924.98 INVOICE: 02032026
VENDOR TOTALS .00 YTD INVOICED 20,621.12 YTD PAID 2,924.98 3474 MOSS BROS.
02/10/26 26100225 428559 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,632.74 INVOICE: B1CS281877
02/06/26 26100225 428559 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,067.25 INVOICE: B1CS281194
VENDOR TOTALS .00 YTD INVOICED 8,672.14 YTD PAID 6,699.99 1016 NORTON ROSE FULBRIGHT US LLP
01/21/26 428560 P 02/19/26 67302148 52010 LEGAL SERVICES 18,660.00 INVOICE: 9495679103
02/11/26 428560 P 02/19/26 67302148 52010 LEGAL SERVICES 2,891.50 INVOICE: 9495684460
VENDOR TOTALS 10,586.00 YTD INVOICED 112,828.50 YTD PAID 21,551.50 16071 NOWDOCS INTERNATIONAL INC.
01/13/26 428561 P 02/19/26 10109101 52021 OTHER SERVICES AND SUPPLI 233.96 INVOICE: 70960
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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 233.96 YTD PAID 233.96 3 ODP BUSINESS SOLUTIONS, LLC
02/11/26 428562 P 02/19/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 571.00 INVOICE: 454395313001
02/05/26 428562 P 02/19/26 22488813 52021 OTHER SERVICES AND SUPPLI -252.39 INVOICE: 457817486001
02/05/26 428562 P 02/19/26 10107307 52021 OTHER SERVICES AND SUPPLI 166.86 INVOICE: 457997607001
02/05/26 428562 P 02/19/26 10107307 52021 OTHER SERVICES AND SUPPLI 117.54 INVOICE: 458094828001
02/04/26 428562 P 02/19/26 10107150 52021 OTHER SERVICES AND SUPPLI 21.75 INVOICE: 458429814001
VENDOR TOTALS 18,760.43 YTD INVOICED 62,731.21 YTD PAID 624.76 999999 ONE TIME VENDOR
02/09/26 428564 P 02/19/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005724.001
02/09/26 428563 P 02/19/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005723.001
VENDOR TOTALS 88,158.27 YTD INVOICED 834,286.89 YTD PAID 200.00 17541 PADILLA, DAVID
02/25/26 428565 P 02/19/26 10106285 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 02222026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 392.00 YTD PAID 301.00 21611 PARCHER, NICHOLAS
02/20/26 428566 P 02/19/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 02162026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 1,541.00 YTD PAID 387.00 594 PARK CONSULTING GROUP, INC.
12/31/25 428567 P 02/19/26 10102152 52011 CONTRACT SERVICES 16,000.00 INVOICE: 1208
01/31/26 428567 P 02/19/26 10102152 52011 CONTRACT SERVICES 10,000.00 INVOICE: 1237
VENDOR TOTALS .00 YTD INVOICED 252,400.00 YTD PAID 26,000.00 425 PRINCIPAL LIFE INSURANCE COMPANY
02/14/26 428568 P 02/19/26 10100000 20600 PAYROLL CLEARING 33,271.18 INVOICE: 03012026
02/14/26 428569 P 02/19/26 10100001 52011 CONTRACT SERVICES 50.62 INVOICE: 03012026 COBRA
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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 25,854.00 YTD INVOICED 251,534.29 YTD PAID 33,321.80 1290 QUADIENT, INC
02/02/26 26100047 428570 P 02/19/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 6,000.00 INVOICE: 02022026
VENDOR TOTALS 1,868.51 YTD INVOICED 50,249.74 YTD PAID 6,000.00 33177 QUINN COMPANY
02/09/26 26100224 428571 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 485.86 INVOICE: WOC00001476
VENDOR TOTALS .00 YTD INVOICED 12,305.26 YTD PAID 485.86 3556 RDO EQUIPMENT CO.
09/29/25 26100189 428572 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,000.00 INVOICE: P2923135
VENDOR TOTALS .00 YTD INVOICED 7,065.01 YTD PAID 1,000.00 34291 REKTE, COLE
02/25/26 428573 P 02/19/26 10106291 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 02242026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 832.00 YTD PAID 301.00 530 RIALTO GLASS CO.
02/06/26 26100144 428574 P 02/19/26 10107302 52011 CONTRACT SERVICES 480.00 INVOICE: 15655
VENDOR TOTALS .00 YTD INVOICED 15,971.52 YTD PAID 480.00 11 RIALTO LOCK & KEY
01/28/26 26100009 428575 P 02/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 2,739.54 INVOICE: 3211
VENDOR TOTALS .00 YTD INVOICED 3,277.04 YTD PAID 2,739.54 21302 RIALTO WATER SERVICES
02/05/26 428576 P 02/19/26 10107302 52004 WATER/SEWER 378.73 INVOICE: CYCLE 1 - FEB 2026
02/05/26 428576 P 02/19/26 10107304 52004 WATER/SEWER 7,119.21 INVOICE: CYCLE 1 - FEB 2026
02/05/26 428576 P 02/19/26 10107314 52004 WATER/SEWER 200.47 INVOICE: CYCLE 1 - FEB 2026
02/05/26 428576 P 02/19/26 10108345 52004 WATER/SEWER 1,064.65 INVOICE: CYCLE 1 - FEB 2026
02/05/26 428576 P 02/19/26 10108351 52004 WATER/SEWER 648.87 INVOICE: CYCLE 1 - FEB 2026
02/05/26 428576 P 02/19/26 22257680 52004 WATER/SEWER 202.89 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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 1 - FEB 2026
02/05/26 428576 P 02/19/26 22247670 52004 WATER/SEWER 61.79 INVOICE: CYCLE 1 - FEB 2026
VENDOR TOTALS 2,830.46 YTD INVOICED 1,786,329.70 YTD PAID 9,676.61 10932 ROBERT HALF INTERNATIONAL
01/12/26 26100253 428577 P 02/19/26 10102150 52011 CONTRACT SERVICES 3,286.15 INVOICE: 65800822
VENDOR TOTALS 24,885.27 YTD INVOICED 182,933.59 YTD PAID 3,286.15 223 SAN BRDO CO FIRE CHIEFS ASSC
02/13/26 428578 P 02/19/26 10105150 52022 TRAININGS/MEETINGS/CONFER 36.00 INVOICE: 2026 STAPLETON
02/13/26 428579 P 02/19/26 10105150 52022 TRAININGS/MEETINGS/CONFER 36.00 INVOICE: 2026 TRUFFA
02/13/26 428580 P 02/19/26 10105150 52022 TRAININGS/MEETINGS/CONFER 36.00 INVOICE: 2026 HUBER
02/13/26 428581 P 02/19/26 10105150 52022 TRAININGS/MEETINGS/CONFER 36.00 INVOICE: 2026 CATHEY
02/13/26 428582 P 02/19/26 10105150 52022 TRAININGS/MEETINGS/CONFER 90.00 INVOICE: 2026 JENSEN
VENDOR TOTALS .00 YTD INVOICED 234.00 YTD PAID 234.00 164 SAN BRDO CO TRANSPORTATION
02/10/26 428583 P 02/19/26 10101149 52022 TRAININGS/MEETINGS/CONFER 71,109.00 INVOICE: GA DUES 26-18
VENDOR TOTALS .00 YTD INVOICED 71,109.00 YTD PAID 71,109.00 566 SDI PRESENCE LLC
01/31/26 24000466 428584 P 02/19/26 10102152 52011 CONTRACT SERVICES 5,655.00 INVOICE: 21636
VENDOR TOTALS .00 YTD INVOICED 52,772.50 YTD PAID 5,655.00 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 03/01/26 428585 P 02/19/26 10100001 52011 CONTRACT SERVICES 2,587.50 INVOICE: B0M0RW
VENDOR TOTALS 2,501.25 YTD INVOICED 21,912.00 YTD PAID 2,587.50 430 SOCAL PPE LLC
02/05/26 26100170 428586 P 02/19/26 10105174 52021 OTHER SERVICES AND SUPPLI 157.82 INVOICE: SC19084
VENDOR TOTALS .00 YTD INVOICED 3,552.57 YTD PAID 157.82 2848 SOUTHERN CA GAS
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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 02/10/26 428587 P 02/19/26 10105150 52003 GAS 557.39 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10105150 52003 GAS 368.57 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10108351 52003 GAS 2,685.70 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10107314 52003 GAS 129.10 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10105150 52003 GAS 80.68 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10106150 52003 GAS 59.92 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10106150 52003 GAS 27.64 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10107302 52003 GAS 126.79 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10107302 52003 GAS 147.53 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10107302 52003 GAS 48.40 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10107314 52003 GAS 472.64 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10107304 52003 GAS 20.80 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10108341 52003 GAS 334.01 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10107307 52003 GAS 18.42 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10108344 52003 GAS 3,850.12 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10108345 52003 GAS 345.83 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10105150 52003 GAS 674.32 INVOICE: FEBRUARY 2026
02/10/26 428587 P 02/19/26 10107302 52003 GAS 31.42 INVOICE: FEBRUARY 2026
VENDOR TOTALS .00 YTD INVOICED 50,046.46 YTD PAID 9,979.28 3131 SOUTHERN CA. EDISON CO.
02/09/26 428588 P 02/19/26 10100001 52021 OTHER SERVICES AND SUPPLI 298.27 INVOICE: FEBRUARY 2026
02/09/26 428588 P 02/19/26 10105150 52002 ELECTRICITY 840.61 INVOICE: FEBRUARY 2026
02/09/26 428588 P 02/19/26 10106150 52002 ELECTRICITY 10,943.99 INVOICE: FEBRUARY 2026
02/09/26 428588 P 02/19/26 10106287 52002 ELECTRICITY 800.56 INVOICE: FEBRUARY 2026
02/09/26 428588 P 02/19/26 10107302 52002 ELECTRICITY 79.50 INVOICE: FEBRUARY 2026
02/09/26 428588 P 02/19/26 10107308 52002 ELECTRICITY 4.22 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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: FEBRUARY 2026
02/09/26 428588 P 02/19/26 10107314 52002 ELECTRICITY 168.04 INVOICE: FEBRUARY 2026
02/09/26 428588 P 02/19/26 22247670 52002 ELECTRICITY 26.04 INVOICE: FEBRUARY 2026
02/09/26 428588 P 02/19/26 24904860 52002 ELECTRICITY 35,367.67 INVOICE: FEBRUARY 2026
VENDOR TOTALS .00 YTD INVOICED 1,242,204.31 YTD PAID 48,528.90 1037 THE JANKOVICH COMPANY, LLC
01/28/26 428589 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 4,225.19 INVOICE: 5506763
01/28/26 428589 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 621.34 INVOICE: 5506764
01/28/26 428589 P 02/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,299.00 INVOICE: 5506882
VENDOR TOTALS .00 YTD INVOICED 50,693.14 YTD PAID 7,145.53 1019 THE PUN GROUP
12/31/25 428590 P 02/19/26 10102150 52011 CONTRACT SERVICES 10,000.00 INVOICE: 115814
VENDOR TOTALS .00 YTD INVOICED 79,240.00 YTD PAID 10,000.00 34178 TRANSTECH ENGINEERS INC
12/17/25 428591 P 02/19/26 10107262 52011 CONTRACT SERVICES 2,007.00 INVOICE: 20256895
VENDOR TOTALS .00 YTD INVOICED 156,581.50 YTD PAID 2,007.00 32215 TYLER BUSINESS FORMS
01/16/26 428592 P 02/19/26 10109101 52021 OTHER SERVICES AND SUPPLI 2,453.11 INVOICE: INVOICE-110081
VENDOR TOTALS .00 YTD INVOICED 2,453.11 YTD PAID 2,453.11 20838 UKG KRONOS SYSTEMS LLC
02/08/26 428593 P 02/19/26 10102152 52011 CONTRACT SERVICES 157.25 INVOICE: I10080044778
VENDOR TOTALS .00 YTD INVOICED 11,055.95 YTD PAID 157.25 35290 UNIVERSAL PROTECTION SERVICE, LP
01/15/26 428594 P 02/19/26 10106281 52011 CONTRACT SERVICES 15,043.97 INVOICE: 18033292
VENDOR TOTALS 16,704.12 YTD INVOICED 265,423.20 YTD PAID 15,043.97 1247 VULCAN MATERIALS
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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 02/06/26 26100087 428595 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 97.22 INVOICE: 5589452
02/06/26 26100087 428595 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 99.19 INVOICE: 5589509
02/06/26 26100087 428595 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 99.19 INVOICE: 5589762
02/16/26 26100087 428595 P 02/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 150.36 INVOICE: 5641262
VENDOR TOTALS 2,187.50 YTD INVOICED 8,128.90 YTD PAID 445.96 663 WAXIE SANITARY SUPPLY
01/14/26 26100038 428596 P 02/19/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 3,027.26 INVOICE: 83732844
VENDOR TOTALS 2,126.92 YTD INVOICED 17,661.01 YTD PAID 3,027.26 2853 WEST COAST ARBORISTS
12/31/25 428597 P 02/19/26 22234424 53001 CAPITAL IMPROVEMENTS 2,672.00 INVOICE: 239440
VENDOR TOTALS .00 YTD INVOICED 338,200.50 YTD PAID 2,672.00 1168 WRIGHT, NICOLA HASLAM -
02/27/26 428598 P 02/19/26 10104150 52022 TRAININGS/MEETINGS/CONFER 323.93 INVOICE: 02222026 MILEAGE
02/27/26 428599 P 02/19/26 10104150 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 02222026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 796.93 YTD PAID 796.93 18223 ZOLL MEDICAL CORP.
01/22/26 26100168 428600 P 02/19/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,246.13 INVOICE: 4418205
VENDOR TOTALS .00 YTD INVOICED 38,102.94 YTD PAID 1,246.13 676 ZUNIGA, DANIEL
02/26/26 428601 P 02/19/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02262026 PER DIEM
02/25/26 428602 P 02/19/26 10106298 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 02232026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 253.00 YTD PAID 92.00 REPORT TOTALS 1,002,541.01
COUNT AMOUNT
TOTAL PRINTED CHECKS 114 1,002,541.01
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:10
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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 ** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 02/18/2026 17:12
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 32-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 861 AARC CONSULTANTS LLC
02/04/26 50040 P 02/19/26 56707960 52011 CONTRACT SERVICES 1,874.35 INVOICE: 2026-0005
01/05/26 50040 P 02/19/26 56707960 52011 CONTRACT SERVICES 54.27 INVOICE: 2025-6131
VENDOR TOTALS .00 YTD INVOICED 46,866.84 YTD PAID 1,928.62 2641 BURKE, WILLIAMS & SORENSEN LLP
01/31/26 50041 P 02/19/26 56807860 52010 LEGAL SERVICES 13,905.00 INVOICE: 359908
VENDOR TOTALS 122,195.31 YTD INVOICED 839,112.29 YTD PAID 13,905.00 32943 JACOBS ENGINEERING GROUP INC
01/02/26 26100157 50042 P 02/19/26 56807860 52011 CONTRACT SERVICES 4,046.00 INVOICE: D4001100-002
VENDOR TOTALS 5,332.50 YTD INVOICED 482,473.02 YTD PAID 4,046.00 61 VEOLIA WATER NORTH AMERICA
07/02/25 50043 P 02/19/26 56807960 52011 CONTRACT SERVICES 18,109.37 INVOICE: 9000219903
12/23/25 50043 P 02/19/26 56807960 52011 CONTRACT SERVICES 569.46 INVOICE: 9000238413
01/26/26 50043 P 02/19/26 56807960 52011 CONTRACT SERVICES 16,474.57 INVOICE: 9000240376B
07/02/25 50043 P 02/19/26 56807960 52011 CONTRACT SERVICES -1.00 INVOICE: 9000219903CM
VENDOR TOTALS 138.81 YTD INVOICED 190,908.55 YTD PAID 35,152.40 REPORT TOTALS 55,032.02
COUNT AMOUNT
TOTAL PRINTED CHECKS 4 55,032.02
** END OF REPORT - Generated by ANA COVARRUBIAS **