FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 33
RESOLUTION DATE 2/26/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,459,341.24 $0.00
TOTALS $3,459,341.24 $0.00
TOTAL RESOLUTION $3,459,341.24
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 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.
01/23/26 428603 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 631.52 INVOICE: 22033
01/13/26 428603 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 164.81 INVOICE: 22012
01/30/26 428603 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,764.74 INVOICE: 22074
01/14/26 428603 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 210.00 INVOICE: 22013
12/15/25 428603 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 630.00 INVOICE: 21934
11/20/25 428603 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 331.69 INVOICE: 21875
VENDOR TOTALS 434,940.19 YTD INVOICED 486,945.11 YTD PAID 3,732.76 14343 4IMPRINT
02/02/26 26100010 428604 P 02/26/26 10106296 52021 OTHER SERVICES AND SUPPLI 3,406.67 INVOICE: 30892267
VENDOR TOTALS 15,176.40 YTD INVOICED 16,322.76 YTD PAID 3,406.67 35219 4LEAF, INC
02/13/26 428605 P 02/26/26 10104261 52011 CONTRACT SERVICES 172.50 INVOICE: J0745-26A
VENDOR TOTALS 20,723.42 YTD INVOICED 30,639.28 YTD PAID 172.50 781 ABRAHIM, CHRISTOPHER
03/27/26 428606 P 02/26/26 10106291 52022 TRAININGS/MEETINGS/CONFER 230.00 INVOICE: 03162026 PER DIEM
VENDOR TOTALS 667.00 YTD INVOICED 690.00 YTD PAID 230.00 34649 ACTIVE NETWORK
11/01/25 428607 P 02/26/26 10108150 52021 OTHER SERVICES AND SUPPLI 522.05 INVOICE: 11151208
VENDOR TOTALS 522.05 YTD INVOICED 522.05 YTD PAID 522.05 20932 ALLIED STORAGE CONTAINERS
02/10/26 26100325 428608 P 02/26/26 22127040 53030 OFFICE/EQUIPMENT/MACHINER 6,136.36 INVOICE: S260203775
VENDOR TOTALS 6,772.09 YTD INVOICED 6,136.36 YTD PAID 6,136.36 17376 AMAZON.COM
02/11/26 428609 P 02/26/26 10102150 52021 OTHER SERVICES AND SUPPLI 180.57 INVOICE: 1LY6-V47T-6QQ3
02/13/26 428609 P 02/26/26 10108341 52021 OTHER SERVICES AND SUPPLI 96.96 INVOICE: 1RHJ-7WMN-P1Q4
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/13/26 428609 P 02/26/26 10108347 52021 OTHER SERVICES AND SUPPLI 245.64 INVOICE: 1W9G-TTLL-N7JW
02/14/26 428609 P 02/26/26 10108346 52021 OTHER SERVICES AND SUPPLI 1,682.93 INVOICE: 1H4L-7W67-WTT3
02/17/26 428609 P 02/26/26 10108342 52021 OTHER SERVICES AND SUPPLI 15.07 INVOICE: 1V6X-C1V4-6XNC
02/17/26 428609 P 02/26/26 10104150 52021 OTHER SERVICES AND SUPPLI 50.24 INVOICE: 1HTJ-MRRW-CXKP
02/17/26 428609 P 02/26/26 10105174 52021 OTHER SERVICES AND SUPPLI 456.59 INVOICE: 1NMN-VHNM-9VDQ
02/17/26 428609 P 02/26/26 10108342 52021 OTHER SERVICES AND SUPPLI 99.50 INVOICE: 1NXX-341K-GN3J
02/19/26 428609 P 02/26/26 10106151 52021 OTHER SERVICES AND SUPPLI 537.67 INVOICE: 1VVK-WKD1-TPRC
02/19/26 428609 P 02/26/26 10108150 52021 OTHER SERVICES AND SUPPLI 32.33 INVOICE: 16JM-7YYQ-3WWP
02/20/26 428609 P 02/26/26 10108350 52021 OTHER SERVICES AND SUPPLI 60.11 INVOICE: 1HGH-CLCR-PWKV
02/21/26 428609 P 02/26/26 10108351 52021 OTHER SERVICES AND SUPPLI 439.71 INVOICE: 16NJ-NY67-N4J7
02/22/26 428609 P 02/26/26 10106151 52021 OTHER SERVICES AND SUPPLI 208.45 INVOICE: 1DMP-FCFQ-HFHL
02/23/26 428609 P 02/26/26 10108343 52021 OTHER SERVICES AND SUPPLI 118.41 INVOICE: 1QDP-KNJV-LXP9
02/23/26 428609 P 02/26/26 10102152 52030 MAINT-OFFICE AND MACHINER 62.04 INVOICE: 1QG1-YJNR-N7NF
02/23/26 428609 P 02/26/26 10105174 52021 OTHER SERVICES AND SUPPLI 508.20 INVOICE: 17DK-FFXW-PWT6
VENDOR TOTALS 193,765.61 YTD INVOICED 226,207.67 YTD PAID 4,794.42 35459 AMERICAN GUARD SERVICES INC
01/12/26 428610 P 02/26/26 10106150 52011 CONTRACT SERVICES 15,985.54 INVOICE: CI-139168
01/19/26 428610 P 02/26/26 10106150 52011 CONTRACT SERVICES 16,351.06 INVOICE: CI-139178
VENDOR TOTALS 472,666.04 YTD INVOICED 523,369.80 YTD PAID 32,336.60 847 ANGEL HEART BIO-TRAUMA LLC
01/29/26 26100268 428611 P 02/26/26 10106281 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: 04240212
VENDOR TOTALS 3,600.00 YTD INVOICED 4,800.00 YTD PAID 1,200.00 1726 AT&T
02/05/26 428612 P 02/26/26 10106150 52001 TELEPHONE 2,099.35 INVOICE: 8310004036873 0226
VENDOR TOTALS 255,193.07 YTD INVOICED 270,337.90 YTD PAID 2,099.35 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
02/17/26 428613 P 02/26/26 22341850 52011 CONTRACT SERVICES 17,695.00 INVOICE: 12703
02/17/26 428613 P 02/26/26 22381850 52011 CONTRACT SERVICES 5,468.75 INVOICE: 12705
02/17/26 428613 P 02/26/26 22351850 52011 CONTRACT SERVICES 3,085.00 INVOICE: 12704
VENDOR TOTALS 140,089.50 YTD INVOICED 220,149.50 YTD PAID 26,248.75 1161 BILL BATTS GIRLS SOFTBALL
02/24/26 428614 P 02/26/26 10101149 52025 COUNCIL EXPENDITURES 250.00 INVOICE: 02242026DONATION
VENDOR TOTALS 1,450.00 YTD INVOICED 1,450.00 YTD PAID 250.00 1164 BILL BATTS RIALTO GIRLS SOFTBALL
02/24/26 428615 P 02/26/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 02242026 DONATION
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 1617 BIO TOX LABORATORIES
02/20/26 428616 P 02/26/26 10106281 52011 CONTRACT SERVICES 13,256.00 INVOICE: 48590
VENDOR TOTALS 77,519.00 YTD INVOICED 98,643.00 YTD PAID 13,256.00 811 BOORD, JASON
03/03/26 428617 P 02/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 03022026 PER DIEM
VENDOR TOTALS 173.00 YTD INVOICED 196.00 YTD PAID 46.00 32075 BRYANT, VARONICA
02/17/26 428618 P 02/26/26 10108344 52011 CONTRACT SERVICES 1,173.60 INVOICE: 02172026
VENDOR TOTALS 9,149.40 YTD INVOICED 9,149.40 YTD PAID 1,173.60 3101 BSN SPORTS, INC.
01/23/26 26100166 428619 P 02/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 2,585.98 INVOICE: 932981415
01/16/26 26100166 428619 P 02/26/26 10108347 52021 OTHER SERVICES AND SUPPLI 352.32 INVOICE: 932924257
01/15/26 26100166 428619 P 02/26/26 10108347 52021 OTHER SERVICES AND SUPPLI 542.93 INVOICE: 932911627
VENDOR TOTALS 11,124.55 YTD INVOICED 12,821.61 YTD PAID 3,481.23 2933 BURRTEC WASTE INDUSTRIES, INC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/24/26 26100129 428620 P 02/26/26 22127040 52021 OTHER SERVICES AND SUPPLI 15,372.95 INVOICE: 20260124
VENDOR TOTALS 4,929,429.28 YTD INVOICED 4,929,429.28 YTD PAID 15,372.95 799 CAL-STATE SITE SERVICES
02/10/26 26100176 428621 P 02/26/26 10107304 52011 CONTRACT SERVICES 7,943.55 INVOICE: 324041
VENDOR TOTALS 8,783.55 YTD INVOICED 8,783.55 YTD PAID 7,943.55 19265 CALIF. PARKS & RECREATION SOCIETY
02/13/26 428622 P 02/26/26 10108150 52022 TRAININGS/MEETINGS/CONFER 397.00 INVOICE: C26
02/13/26 428622 P 02/26/26 10108342 52022 TRAININGS/MEETINGS/CONFER 979.00 INVOICE: C26
02/13/26 428622 P 02/26/26 10108343 52022 TRAININGS/MEETINGS/CONFER 979.00 INVOICE: C26
02/13/26 428622 P 02/26/26 10108345 52022 TRAININGS/MEETINGS/CONFER 1,470.00 INVOICE: C26
02/13/26 428622 P 02/26/26 10108351 52022 TRAININGS/MEETINGS/CONFER 585.00 INVOICE: C26
VENDOR TOTALS 4,700.00 YTD INVOICED 4,700.00 YTD PAID 4,410.00 34338 CARDENAS, KENNY
03/03/26 428623 P 02/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 03022026 PER DIEM
VENDOR TOTALS 749.00 YTD INVOICED 772.00 YTD PAID 46.00 3623 CASC ENGINEERING AND CONSULTING INC
01/31/26 428624 P 02/26/26 10107313 52011 CONTRACT SERVICES 14,230.23 INVOICE: 0054694
VENDOR TOTALS 141,982.70 YTD INVOICED 181,833.14 YTD PAID 14,230.23 34659 CINTAS CORPORATION
02/17/26 26100003 428625 P 02/26/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4259940520
02/17/26 26100003 428625 P 02/26/26 10107307 52011 CONTRACT SERVICES 42.10 INVOICE: 4259940419
02/17/26 26100003 428625 P 02/26/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 4259940389
02/17/26 26100003 428625 P 02/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 61.19 INVOICE: 4259940361
02/17/26 26100003 428625 P 02/26/26 10107305 52021 OTHER SERVICES AND SUPPLI 201.27 INVOICE: 4259940545
02/17/26 26100003 428625 P 02/26/26 10107307 52011 CONTRACT SERVICES 91.63 INVOICE: 4259940346
02/17/26 26100003 428625 P 02/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4259940281
02/24/26 26100003 428625 P 02/26/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4260709141
02/24/26 26100003 428625 P 02/26/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4260709040
02/24/26 26100003 428625 P 02/26/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4260709147
VENDOR TOTALS 29,506.62 YTD INVOICED 32,684.13 YTD PAID 580.53 1150 COMMONWEALTH LAND TITLE COMPANY
09/16/25 428626 P 02/26/26 22504312 53001 CAPITAL IMPROVEMENTS 206,386.00 INVOICE: 0239-301-44
VENDOR TOTALS 524,016.00 YTD INVOICED 524,016.00 YTD PAID 206,386.00 33234 CORONA-SILVA, ADRIANA L
02/17/26 428627 P 02/26/26 10108352 52011 CONTRACT SERVICES 2,705.40 INVOICE: 02172026
VENDOR TOTALS 19,600.65 YTD INVOICED 19,600.65 YTD PAID 2,705.40 910 THE COUNSELING TEAM INTERNATIONAL
02/03/26 26100004 428628 P 02/26/26 10106150 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV108393
VENDOR TOTALS 33,925.00 YTD INVOICED 33,925.00 YTD PAID 2,000.00 1362 COUNTY OF SAN BERNARDINO
12/31/25 428629 P 02/26/26 10106281 52011 CONTRACT SERVICES 35,467.51 INVOICE: 31779
12/31/25 428629 P 02/26/26 10106280 52030 MAINT-OFFICE AND MACHINER 255.05 INVOICE: 31779
VENDOR TOTALS 468,862.95 YTD INVOICED 561,920.45 YTD PAID 35,722.56 20747 CRON & ASSOC. TRANSCRIPTION
02/19/26 26100163 428630 P 02/26/26 10106150 52011 CONTRACT SERVICES 1,065.75 INVOICE: 7532
VENDOR TOTALS 6,961.50 YTD INVOICED 7,260.75 YTD PAID 1,065.75 34287 CSG CONSULTANTS, INC.
02/12/26 428631 P 02/26/26 10104261 52011 CONTRACT SERVICES 665.00 INVOICE: B260104- REV. 1
VENDOR TOTALS 7,679.44 YTD INVOICED 8,169.44 YTD PAID 665.00 1455 CSK AUTOMOTIVE
02/17/26 26100015 428632 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 11.42 INVOICE: 2677-262941
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/19/26 26100015 428632 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 31.13 INVOICE: 2677-263280
02/17/26 26100015 428632 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 317.26 INVOICE: 2677-263007
VENDOR TOTALS 25,097.94 YTD INVOICED 29,026.79 YTD PAID 359.81 2593 DAILY JOURNAL CORP.
02/12/26 26100016 428633 P 02/26/26 10103150 52065 ADVERTISING 1,210.86 INVOICE: B4011608
02/12/26 26100016 428633 P 02/26/26 10103150 52065 ADVERTISING 1,210.86 INVOICE: B4011607
02/12/26 26100016 428633 P 02/26/26 10103150 52065 ADVERTISING 588.56 INVOICE: B4012045
02/12/26 26100016 428633 P 02/26/26 10103150 52065 ADVERTISING 672.38 INVOICE: B4012047
VENDOR TOTALS 33,531.70 YTD INVOICED 37,215.80 YTD PAID 3,682.66 1149 DANILO GUTIERREZ
01/16/26 428634 P 02/26/26 10108346 52011 CONTRACT SERVICES 2,133.45 INVOICE: 56760425
VENDOR TOTALS 2,133.45 YTD INVOICED 2,133.45 YTD PAID 2,133.45 254 DANS LAWNMOWER CENTER
02/19/26 26100017 428635 P 02/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 21.78 INVOICE: 329235
VENDOR TOTALS 11,366.08 YTD INVOICED 11,582.94 YTD PAID 21.78 9674 DELL MARKETING LP
12/17/25 26100293 428636 P 02/26/26 10106150 52021 OTHER SERVICES AND SUPPLI 65.00 INVOICE: 10853755755
12/17/25 26100293 428636 P 02/26/26 10106150 52021 OTHER SERVICES AND SUPPLI 20,601.27 INVOICE: 10853755755
VENDOR TOTALS 184,949.30 YTD INVOICED 273,064.87 YTD PAID 20,666.27 596 DEPT OF JUSTICE
02/05/26 428637 P 02/26/26 10106284 52021 OTHER SERVICES AND SUPPLI 392.00 INVOICE: 024498
VENDOR TOTALS 8,820.00 YTD INVOICED 9,289.00 YTD PAID 392.00 589 ENGINEERING RESOURCES OF SO CA
01/13/26 428638 P 02/26/26 10107262 52011 CONTRACT SERVICES 16,975.00 INVOICE: 62116
VENDOR TOTALS 226,797.50 YTD INVOICED 339,926.25 YTD PAID 16,975.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35339 ENTERPRISE FM TRUST
02/04/26 428639 P 02/26/26 33007307 54050 CAPITAL LEASE PAYMENTS 52,840.86 INVOICE: FEBRUARY 2026
02/04/26 428639 P 02/26/26 33007307 54020 SERVICE FEES 4,372.28 INVOICE: FEBRUARY 2026
VENDOR TOTALS 476,672.55 YTD INVOICED 534,524.33 YTD PAID 57,213.14 766 ESTEBAN, AUDREY
03/06/26 428640 P 02/26/26 10104295 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 03022026
VENDOR TOTALS 230.00 YTD INVOICED 115.00 YTD PAID 115.00 3555 EWING IRRIGATION
02/18/26 26100019 428641 P 02/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 100.01 INVOICE: 29143676
VENDOR TOTALS 9,110.69 YTD INVOICED 9,110.69 YTD PAID 100.01 892 EXHIBIT PROS
03/26/25 25100415 428642 P 02/26/26 10104150 52021 OTHER SERVICES AND SUPPLI 1,646.22 INVOICE: 2827
03/26/25 25100415 428642 P 02/26/26 10104255 52022 TRAININGS/MEETINGS/CONFER 21,707.57 INVOICE: 2827
VENDOR TOTALS 23,353.79 YTD INVOICED 23,353.79 YTD PAID 23,353.79 454 FACTORY MOTOR PARTS CO.
02/18/26 26100066 428643 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,175.12 INVOICE: 106-633171
VENDOR TOTALS 20,894.33 YTD INVOICED 20,894.33 YTD PAID 1,175.12 3351 FAIRVIEW FORD SALES INC.
11/19/25 26100063 428644 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,781.24 INVOICE: 226094
02/12/26 26100063 428644 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 16.64 INVOICE: 244126
12/29/25 26100063 428644 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 74.29 INVOICE: C38377
12/18/25 26100063 428644 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 33.65 INVOICE: 232241
11/24/25 26100063 428644 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 405.00 INVOICE: C37255
02/12/26 26100063 428644 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 253.08 INVOICE: 244138
02/17/26 26100063 428644 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 115.29 INVOICE: 245057
11/26/25 26100063 428644 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,072.30 INVOICE: C36793
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/17/26 26100063 428644 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 291.89 INVOICE: 244912
VENDOR TOTALS 180,049.83 YTD INVOICED 176,970.66 YTD PAID 8,043.38 7707 FEDEX
12/26/25 26100020 428645 P 02/26/26 10106150 52140 POSTAGE 84.42 INVOICE: 9-118-16490
02/06/26 26100020 428645 P 02/26/26 10106150 52140 POSTAGE 86.14 INVOICE: 9-167-80446
01/30/26 26100020 428645 P 02/26/26 10106150 52140 POSTAGE 8.36 INVOICE: 9-712-66827
02/19/26 26100020 428645 P 02/26/26 10106150 52140 POSTAGE 62.56 INVOICE: 9-109-65641
01/23/26 26100020 428645 P 02/26/26 10106150 52140 POSTAGE 81.66 INVOICE: 9-150-42142
02/13/26 26100020 428645 P 02/26/26 10106150 52140 POSTAGE 52.34 INVOICE: 9-176-11969
01/09/26 26100020 428645 P 02/26/26 10106150 52140 POSTAGE 77.91 INVOICE: 9-133-29558
VENDOR TOTALS 2,507.12 YTD INVOICED 2,533.91 YTD PAID 453.39 592 FLOWATER
01/21/26 428646 P 02/26/26 10108150 52011 CONTRACT SERVICES 145.46 INVOICE: INV165257
VENDOR TOTALS 3,285.81 YTD INVOICED 3,285.81 YTD PAID 145.46 2944 GALLS LLC
02/18/26 26100023 428647 P 02/26/26 10106150 52021 OTHER SERVICES AND SUPPLI 925.57 INVOICE: BC2269622
VENDOR TOTALS 39,952.38 YTD INVOICED 42,632.05 YTD PAID 925.57 35377 GEARY, DEON E
02/20/26 428648 P 02/26/26 10106291 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 02192026 PER DIEM
VENDOR TOTALS 901.00 YTD INVOICED 901.00 YTD PAID 46.00 762 HASTY AWARDS
02/06/26 428649 P 02/26/26 10108347 52021 OTHER SERVICES AND SUPPLI 304.54 INVOICE: 01262797
VENDOR TOTALS 2,853.76 YTD INVOICED 2,853.76 YTD PAID 304.54 553 HOME DEPOT
10/10/25 26100034 428650 P 02/26/26 10108341 52021 OTHER SERVICES AND SUPPLI 183.29 INVOICE: 8512263
02/17/26 26100034 428650 P 02/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 40.26 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 66830002212868
02/12/26 26100034 428651 P 02/26/26 10107305 52021 OTHER SERVICES AND SUPPLI 513.77 INVOICE: 66830005129838
VENDOR TOTALS 121,421.27 YTD INVOICED 138,531.54 YTD PAID 737.32 31096 INLAND EMPIRE LANDSCAPE, INC
01/31/26 428652 P 02/26/26 10107304 52011 CONTRACT SERVICES 9,014.04 INVOICE: 48072
01/31/26 428652 P 02/26/26 22247670 52011 CONTRACT SERVICES 45,067.48 INVOICE: 48072
01/31/26 428652 P 02/26/26 22257680 52011 CONTRACT SERVICES 19,329.77 INVOICE: 48072
VENDOR TOTALS 542,637.08 YTD INVOICED 613,350.15 YTD PAID 73,411.29 15435 INLAND PRESORT & MAILING SERV.
01/31/26 26100006 428653 P 02/26/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 281.88 INVOICE: 2026/245
12/31/25 26100006 428653 P 02/26/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 259.89 INVOICE: 2025/2677
VENDOR TOTALS 1,950.16 YTD INVOICED 2,567.83 YTD PAID 541.77 1033 INTERGRATED PEST CONTROL MGMT, INC
02/18/26 26100270 428654 P 02/26/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 113142
VENDOR TOTALS 3,960.00 YTD INVOICED 3,960.00 YTD PAID 360.00 947 JOHNSONS HARDWARE
02/17/26 26100026 428655 P 02/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 23.23 INVOICE: 525137
02/19/26 26100026 428655 P 02/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 28.67 INVOICE: 525144
02/24/26 26100026 428655 P 02/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 115.25 INVOICE: 525172
02/20/26 26100026 428655 P 02/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 62.04 INVOICE: 525149
VENDOR TOTALS 13,836.89 YTD INVOICED 14,059.42 YTD PAID 229.19 3335 KH METALS & SUPPLY
01/08/26 26100028 428656 P 02/26/26 10107305 52021 OTHER SERVICES AND SUPPLI 161.44 INVOICE: 0719009-IN
12/11/25 26100028 428656 P 02/26/26 22257680 52021 OTHER SERVICES AND SUPPLI 32.01 INVOICE: 0717354-IN
01/27/26 26100028 428656 P 02/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 190.33 INVOICE: 0720546-IN
01/27/26 428656 P 02/26/26 22257680 52021 OTHER SERVICES AND SUPPLI 190.32 INVOICE: 0720546-IN
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/27/26 428656 P 02/26/26 22247670 52021 OTHER SERVICES AND SUPPLI 190.30 INVOICE: 0720546-IN
01/27/26 26100028 428656 P 02/26/26 22257680 52021 OTHER SERVICES AND SUPPLI 63.86 INVOICE: 0720553-IN
VENDOR TOTALS 5,869.94 YTD INVOICED 5,869.94 YTD PAID 828.26 31258 KIMLEY-HORN AND ASSOCIATES INC
11/30/25 428657 P 02/26/26 10104260 52011 CONTRACT SERVICES 4,930.00 INVOICE: 094921004-1125
VENDOR TOTALS 86,408.51 YTD INVOICED 89,811.01 YTD PAID 4,930.00 15599 KONICA MINOLTA
11/14/25 428658 P 02/26/26 10102152 52011 CONTRACT SERVICES 1.26 INVOICE: 9010671097
VENDOR TOTALS 106,769.13 YTD INVOICED 131,639.86 YTD PAID 1.26 20936 LD PRODUCTS INC.
01/13/26 26100106 428659 P 02/26/26 10100000 13200 INV-MATERIALS/SUPPLIES 4,312.16 INVOICE: 16382287B
01/12/26 26100106 428659 P 02/26/26 10100000 13200 INV-MATERIALS/SUPPLIES 1,351.77 INVOICE: 16382287A
VENDOR TOTALS 13,193.09 YTD INVOICED 13,193.09 YTD PAID 5,663.93 896 LEXI GLOBAL CORPORATION
12/30/25 26100309 428660 P 02/26/26 33006151 53001 CAPITAL IMPROVEMENTS 45,141.86 INVOICE: 3791
VENDOR TOTALS 102,501.75 YTD INVOICED 102,501.75 YTD PAID 45,141.86 547 LIFE ASSIST, INC.
12/10/25 26100105 428661 P 02/26/26 10100000 13200 INV-MATERIALS/SUPPLIES 151.28 INVOICE: 2030951
01/28/26 26100105 428661 P 02/26/26 10100000 13200 INV-MATERIALS/SUPPLIES 6,340.01 INVOICE: 2057264
VENDOR TOTALS 110,127.66 YTD INVOICED 113,943.44 YTD PAID 6,491.29 15561 LOWES HIW, INC
02/12/26 26100029 428662 P 02/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 29.82 INVOICE: 92355
VENDOR TOTALS 19,595.57 YTD INVOICED 19,679.69 YTD PAID 29.82 814 MC ELECTRIC
11/30/25 428663 P 02/26/26 22175176 53001 CAPITAL IMPROVEMENTS 67,525.00 INVOICE: 2
11/30/25 428663 P 02/26/26 22100000 20611 CONTRACT RETAINAGE -3,376.25 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2
VENDOR TOTALS 288,478.33 YTD INVOICED 288,478.33 YTD PAID 64,148.75 17997 MOONEY, SHAUN
03/03/26 428664 P 02/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 03022026 PER DIEM
VENDOR TOTALS 253.00 YTD INVOICED 253.00 YTD PAID 46.00 1156 MV CHENG & ASSOCIATES, INC.
02/02/26 26100333 428665 P 02/26/26 10102150 52011 CONTRACT SERVICES 4,725.00 INVOICE: 1/31/2026
01/05/26 26100333 428665 P 02/26/26 10102150 52011 CONTRACT SERVICES 1,575.00 INVOICE: 12/31/2025
VENDOR TOTALS 11,392.50 YTD INVOICED 11,392.50 YTD PAID 6,300.00 10425 NATIONAL COUNCIL NEGRO WOMEN
01/06/26 26100337 428666 P 02/26/26 22341855 52011 CONTRACT SERVICES 2,872.11 INVOICE: 6 2026
10/02/25 26100337 428666 P 02/26/26 22341855 52011 CONTRACT SERVICES 3,933.53 INVOICE: 3 2026
09/06/25 26100337 428666 P 02/26/26 22341855 52011 CONTRACT SERVICES 3,514.99 INVOICE: 2 2026
08/06/25 26100337 428666 P 02/26/26 22341855 52011 CONTRACT SERVICES 4,152.06 INVOICE: 1 2026
12/02/25 26100337 428666 P 02/26/26 22341855 52011 CONTRACT SERVICES 3,496.48 INVOICE: 5 2026
11/05/25 26100337 428666 P 02/26/26 22341855 52011 CONTRACT SERVICES 3,715.00 INVOICE: 4 2026
VENDOR TOTALS 31,684.17 YTD INVOICED 32,759.60 YTD PAID 21,684.17 667 NISSHO OF CALIFORNIA, INC
01/31/26 428667 P 02/26/26 10107304 52011 CONTRACT SERVICES 50,500.00 INVOICE: 270159
VENDOR TOTALS 352,500.00 YTD INVOICED 453,500.00 YTD PAID 50,500.00 1159 NORTH RIALTO LITTLE LEAGUE
02/24/26 428668 P 02/26/26 10101149 52025 COUNCIL EXPENDITURES 250.00 INVOICE: 02242026DONATION
VENDOR TOTALS 2,450.00 YTD INVOICED 2,450.00 YTD PAID 250.00 3 ODP BUSINESS SOLUTIONS, LLC
02/09/26 428669 P 02/26/26 10107307 52021 OTHER SERVICES AND SUPPLI -116.95 INVOICE: 458090755001
02/16/26 428669 P 02/26/26 10107150 52021 OTHER SERVICES AND SUPPLI 124.22 INVOICE: 452181970001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/16/26 428669 P 02/26/26 10107262 52021 OTHER SERVICES AND SUPPLI 124.20 INVOICE: 452181970001
02/16/26 428669 P 02/26/26 10108345 52021 OTHER SERVICES AND SUPPLI 85.75 INVOICE: 454834244001
02/13/26 428669 P 02/26/26 10108345 52021 OTHER SERVICES AND SUPPLI 26.41 INVOICE: 454845545001
02/18/26 428669 P 02/26/26 10101148 52021 OTHER SERVICES AND SUPPLI 301.11 INVOICE: 455164847001
02/13/26 428669 P 02/26/26 10108346 52021 OTHER SERVICES AND SUPPLI 462.52 INVOICE: 459407663001
VENDOR TOTALS 66,114.17 YTD INVOICED 68,989.78 YTD PAID 1,007.26 999999 ONE TIME VENDOR
11/13/25 428673 P 02/26/26 28300000 23900 EVIDENCE MONIES 1,171.00 INVOICE: 932509302
02/10/26 428670 P 02/26/26 10100000 20010 ACTIVENET-AP 76.00 INVOICE: 2005725.001
02/17/26 428674 P 02/26/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005727.001
02/17/26 428671 P 02/26/26 10106298 52021 OTHER SERVICES AND SUPPLI 450.00 INVOICE: 1001
02/24/26 428672 P 02/26/26 28300000 23900 EVIDENCE MONIES 14,963.95 INVOICE: 932600397
VENDOR TOTALS 808,154.33 YTD INVOICED 913,996.75 YTD PAID 16,760.95 82 ONWARD ENGINEERING
01/13/26 428675 P 02/26/26 10107262 52011 CONTRACT SERVICES 15,680.00 INVOICE: 8580
VENDOR TOTALS 137,032.50 YTD INVOICED 185,887.50 YTD PAID 15,680.00 418 P & S TRUCK CENTER
02/04/26 26100311 428676 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 11,325.65 INVOICE: RIA-115077
VENDOR TOTALS 15,970.96 YTD INVOICED 17,750.82 YTD PAID 11,325.65 21611 PARCHER, NICHOLAS
02/20/26 428677 P 02/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 02162026 PER DIEM
VENDOR TOTALS 1,928.00 YTD INVOICED 1,928.00 YTD PAID 387.00 1592 PARKHOUSE TIRES INC.
02/06/26 26100032 428678 P 02/26/26 10105150 52110 FLEET MAINT/REPLACEMENT C 3,753.65 INVOICE: 2010985339
02/17/26 26100032 428678 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 6,600.40 INVOICE: 2010986038
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 68,638.34 YTD INVOICED 74,259.97 YTD PAID 10,354.05 32608 PARTS AUTHORITY METRO LLC
02/13/26 26100070 428679 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 762.77 INVOICE: 096-774670
02/12/26 26100070 428679 P 02/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 52.03 INVOICE: 096-774538
VENDOR TOTALS 3,584.04 YTD INVOICED 3,584.04 YTD PAID 814.80 36070 RELIABLE TRANSLATIONS INC
02/11/26 428680 P 02/26/26 56807960 52011 CONTRACT SERVICES 80.00 INVOICE: 33012
VENDOR TOTALS 517.40 YTD INVOICED 517.40 YTD PAID 80.00 36104 RIALTO EASTERN LITTLE LEAGUE
02/24/26 428681 P 02/26/26 10101149 52025 COUNCIL EXPENDITURES 250.00 INVOICE: 02242026DONATION
VENDOR TOTALS 2,450.00 YTD INVOICED 2,450.00 YTD PAID 250.00 32609 RIALTO FAMILY HEALTH SERVICES
01/26/26 26100338 428682 P 02/26/26 22341855 52011 CONTRACT SERVICES 701.96 INVOICE: 2 2026
12/05/25 26100338 428682 P 02/26/26 22341855 52011 CONTRACT SERVICES 2,862.91 INVOICE: 1 2026
VENDOR TOTALS 3,564.87 YTD INVOICED 6,840.73 YTD PAID 3,564.87 1160 RIALTO PARK LITTLE LEAGUE
02/24/26 428683 P 02/26/26 10101149 52025 COUNCIL EXPENDITURES 250.00 INVOICE: 02242026DONATION
VENDOR TOTALS 2,450.00 YTD INVOICED 2,450.00 YTD PAID 250.00 21302 RIALTO WATER SERVICES
02/12/26 428684 P 02/26/26 10105150 52004 WATER/SEWER 67.14 INVOICE: 2028951-115941 0226
07/10/25 428685 P 02/26/26 10105150 52004 WATER/SEWER 67.14 INVOICE: 2028951-115941 0725A
VENDOR TOTALS 1,672,696.42 YTD INVOICED 1,851,099.34 YTD PAID 134.28 1158 RIALTO YOUTH PONY BASEBALL LEAGUE
02/24/26 428686 P 02/26/26 10101149 52025 COUNCIL EXPENDITURES 250.00 INVOICE: 02242026DONATION
VENDOR TOTALS 1,450.00 YTD INVOICED 1,450.00 YTD PAID 250.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1085 RIALTO YOUTH SOCCER LEAGUE
02/24/26 428687 P 02/26/26 10101149 52025 COUNCIL EXPENDITURES 250.00 INVOICE: 02242026DONATION
VENDOR TOTALS 7,507.00 YTD INVOICED 7,507.00 YTD PAID 250.00 12333 RIVERSIDE CO. SHERIFFS DEPT.
02/02/26 428688 P 02/26/26 10104295 52022 TRAININGS/MEETINGS/CONFER 143.00 INVOICE: BCTC0094574
VENDOR TOTALS 6,302.00 YTD INVOICED 6,302.00 YTD PAID 143.00 2055 SAFETY KLEEN SYSTEMS INC
02/02/26 26100138 428689 P 02/26/26 10107307 52011 CONTRACT SERVICES 280.00 INVOICE: 99057244
VENDOR TOTALS 8,143.32 YTD INVOICED 8,143.32 YTD PAID 280.00 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
01/15/26 26100250 428690 P 02/26/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,336.64 INVOICE: 149M 948485
VENDOR TOTALS 6,879.77 YTD INVOICED 9,120.10 YTD PAID 1,336.64 35622 SCP DISTRIBUTORS LLC
02/18/26 26100049 428691 P 02/26/26 10108344 52021 OTHER SERVICES AND SUPPLI 565.69 INVOICE: 35152835
VENDOR TOTALS 15,595.33 YTD INVOICED 16,662.06 YTD PAID 565.69 32191 SITEONE LANDSCAPE SUPPLY LLC
02/11/26 26100052 428692 P 02/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,466.89 INVOICE: 162440076-001
VENDOR TOTALS 56,343.10 YTD INVOICED 56,343.10 YTD PAID 1,466.89 3644 SMART & FINAL
02/11/26 26100044 428693 P 02/26/26 10103150 52021 OTHER SERVICES AND SUPPLI 216.42 INVOICE: 122900
01/28/26 26100044 428693 P 02/26/26 10108343 52021 OTHER SERVICES AND SUPPLI 165.25 INVOICE: 092533
02/11/26 26100044 428693 P 02/26/26 10108343 52021 OTHER SERVICES AND SUPPLI 48.79 INVOICE: 343799
02/11/26 26100044 428693 P 02/26/26 10108342 52021 OTHER SERVICES AND SUPPLI 56.56 INVOICE: 771822A
02/09/26 26100044 428693 P 02/26/26 10108351 52021 OTHER SERVICES AND SUPPLI 132.56 INVOICE: 211100
VENDOR TOTALS 21,268.30 YTD INVOICED 23,618.53 YTD PAID 619.58 3131 SOUTHERN CA. EDISON CO.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/10/26 428694 P 02/26/26 73431740 52002 ELECTRICITY 257.12 INVOICE: 700150353781 0126
02/10/26 428694 P 02/26/26 73431740 52002 ELECTRICITY 390.11 INVOICE: 700150353781 0226
02/10/26 428694 P 02/26/26 10100001 52021 OTHER SERVICES AND SUPPLI 2.05 INVOICE: 700150353781 0226
VENDOR TOTALS 1,050,147.41 YTD INVOICED 1,291,162.64 YTD PAID 649.28 34273 STAUFFACHER, JOSEPH
03/27/26 428696 P 02/26/26 10106291 52022 TRAININGS/MEETINGS/CONFER 230.00 INVOICE: 03162026 PER DIEM
VENDOR TOTALS 299.00 YTD INVOICED 299.00 YTD PAID 230.00 31882 T-MOBILE USA
02/17/26 428697 P 02/26/26 10106290 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: L2602170152
02/08/26 428697 P 02/26/26 10106287 52021 OTHER SERVICES AND SUPPLI 330.00 INVOICE: L2602080262
VENDOR TOTALS 4,415.00 YTD INVOICED 4,580.00 YTD PAID 495.00 34178 TRANSTECH ENGINEERS INC
12/17/25 428698 P 02/26/26 10107262 52011 CONTRACT SERVICES 13,090.00 INVOICE: 20256893
VENDOR TOTALS 119,934.25 YTD INVOICED 185,129.75 YTD PAID 13,090.00 14248 TROPHY HOUSE
01/21/26 26100040 428699 P 02/26/26 10108347 52021 OTHER SERVICES AND SUPPLI 148.25 INVOICE: 11115
VENDOR TOTALS 6,824.04 YTD INVOICED 6,824.04 YTD PAID 148.25 16096 TYLER TECHNOLOGIES INC
11/14/25 428700 P 02/26/26 10102152 52011 CONTRACT SERVICES 4,310.01 INVOICE: 045-544236
VENDOR TOTALS 104,194.20 YTD INVOICED 592,374.53 YTD PAID 4,310.01 12390 ULINE, INC.
12/10/25 26100039 428701 P 02/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 124.49 INVOICE: 201669075
02/12/26 26100039 428701 P 02/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 180.12 INVOICE: 204121288
VENDOR TOTALS 31,414.79 YTD INVOICED 34,392.56 YTD PAID 304.61 8718 UNITED RENTALS
11/12/25 26100211 428702 P 02/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 173.14 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 255475717-001
VENDOR TOTALS 36,335.32 YTD INVOICED 36,335.32 YTD PAID 173.14 35137 VIBE LIFE, LLC
12/11/25 428703 P 02/26/26 10106150 52021 OTHER SERVICES AND SUPPLI 742.85 INVOICE: 4Q20YLAG-0001
VENDOR TOTALS 17,971.40 YTD INVOICED 17,971.40 YTD PAID 742.85 816 VILLARREAL, NOEL
03/05/26 428704 P 02/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 03042026 PER DIEM
VENDOR TOTALS 479.00 YTD INVOICED 502.00 YTD PAID 46.00 1247 VULCAN MATERIALS
02/13/26 26100087 428705 P 02/26/26 10107305 52021 OTHER SERVICES AND SUPPLI 98.20 INVOICE: 5629176
02/13/26 26100087 428705 P 02/26/26 10107305 52021 OTHER SERVICES AND SUPPLI 239.25 INVOICE: 5628877
VENDOR TOTALS 10,762.72 YTD INVOICED 10,762.72 YTD PAID 337.45 663 WAXIE SANITARY SUPPLY
02/18/26 26100038 428706 P 02/26/26 10108347 52021 OTHER SERVICES AND SUPPLI 1,346.11 INVOICE: 83789571
VENDOR TOTALS 18,907.45 YTD INVOICED 19,007.12 YTD PAID 1,346.11 2853 WEST COAST ARBORISTS
02/12/26 428707 P 02/26/26 24907309 52011 CONTRACT SERVICES 55,699.00 INVOICE: 239910
01/31/26 428707 P 02/26/26 10107304 52011 CONTRACT SERVICES 200.00 INVOICE: 239911
VENDOR TOTALS 435,806.50 YTD INVOICED 454,491.50 YTD PAID 55,899.00 3061 WILLDAN ENGINEERING
01/06/26 428708 P 02/26/26 10107262 52011 CONTRACT SERVICES 8,495.75 INVOICE: 006-31330
VENDOR TOTALS 61,918.50 YTD INVOICED 172,630.00 YTD PAID 8,495.75 32660 WINZER FRANCHISE CORPORATION
01/30/26 26100140 428709 P 02/26/26 10107307 52021 OTHER SERVICES AND SUPPLI 140.25 INVOICE: 3684812
VENDOR TOTALS 7,105.16 YTD INVOICED 6,334.65 YTD PAID 140.25 36219 WOMENS CLUB OF RIALTO
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:39
User: acorona
Program ID: appdwarr
WARRANT: 33-GEN TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/23/26 428710 P 02/26/26 10101149 52025 COUNCIL EXPENDITURES 2,500.00 INVOICE: 02232026DONATION
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 21059 RIALTO CLEANERS INC
01/30/26 428711 P 02/26/26 10108343 52021 OTHER SERVICES AND SUPPLI 56.70 INVOICE: D 311036
VENDOR TOTALS 1,402.00 YTD INVOICED 1,530.50 YTD PAID 56.70 REPORT TOTALS 963,100.60
COUNT AMOUNT
TOTAL PRINTED CHECKS 108 963,100.60
** END OF REPORT - Generated by Amparo Corona **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/18/2026 14:40
User: acorona
Program ID: appdwarr
WARRANT: 33-RUA TO FISCAL 2026/13 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 61 VEOLIA WATER NORTH AMERICA
10/27/25 50044 P 02/26/26 56807960 52011 CONTRACT SERVICES 965.95 INVOICE: 9000234002
VENDOR TOTALS 177,998.81 YTD INVOICED 225,854.31 YTD PAID 965.95 994 WATER RESOURCES ECONOMICS, LLC
01/02/26 26100056 50045 P 02/26/26 56807860 52011 CONTRACT SERVICES 2,403.75 INVOICE: 1467
01/02/26 26100056 50045 P 02/26/26 56807960 52011 CONTRACT SERVICES 1,602.50 INVOICE: 1467
VENDOR TOTALS 87,019.73 YTD INVOICED 87,019.73 YTD PAID 4,006.25 3545 WEST VALLEY WATER DIST.
07/26/23 50046 P 02/26/26 56807960 52011 CONTRACT SERVICES 642.63 INVOICE: INV00277
08/25/25 50046 P 02/26/26 56807960 52011 CONTRACT SERVICES 1,741.56 INVOICE: INV00753
10/14/25 50046 P 02/26/26 56807960 52011 CONTRACT SERVICES 683.75 INVOICE: INV00800
12/18/25 50046 P 02/26/26 56807960 52011 CONTRACT SERVICES 844.25 INVOICE: INV00837
01/07/26 50046 P 02/26/26 56807960 52011 CONTRACT SERVICES 3,542.25 INVOICE: INV00849
01/08/26 50046 P 02/26/26 56807960 52011 CONTRACT SERVICES 518.25 INVOICE: INV00854
VENDOR TOTALS 324,828.40 YTD INVOICED 324,828.40 YTD PAID 7,972.69 REPORT TOTALS 12,944.89
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 12,944.89
** END OF REPORT - Generated by Amparo Corona **
FINANCE DEPARTMENT
PAYROLL VOUCHER
2/26/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 2/26/2026 2/26/2026 Wells Fargo Bank - Payroll 2/26/2026 Payroll - 2/26/2026 742,923.04 2/26/2026 2/26/2026 Wells Fargo Bank - Payroll 2/26/2026 Payroll - 2/26/2026 1,740,372.71 Total: 2,483,295.75
1 Voucher for bank code: Payroll Bank Total: 2,483,295.75 Voucher List
CITY OF RIALTO