FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 34
RESOLUTION DATE 3/5/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$976,326.12 $0.00
TOTALS $976,326.12 $0.00
TOTAL RESOLUTION $976,326.12
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 34803 ACCURATE FIRST AID SERVICES
11/24/25 26100011 428712 P 03/05/26 10101250 52021 OTHER SERVICES AND SUPPLI 94.73 INVOICE: C-3256
01/13/26 26100011 428712 P 03/05/26 10107265 52021 OTHER SERVICES AND SUPPLI 32.31 INVOICE: C-3311
01/13/26 428712 P 03/05/26 10107262 52021 OTHER SERVICES AND SUPPLI 32.31 INVOICE: C-3311
01/13/26 428712 P 03/05/26 10107150 52021 OTHER SERVICES AND SUPPLI 18.85 INVOICE: C-3311
01/13/26 428712 P 03/05/26 22127041 52021 OTHER SERVICES AND SUPPLI 6.30 INVOICE: C-3311
11/24/25 26100011 428712 P 03/05/26 10107265 52021 OTHER SERVICES AND SUPPLI 15.55 INVOICE: C-3255
11/24/25 428712 P 03/05/26 10107262 52021 OTHER SERVICES AND SUPPLI 15.55 INVOICE: C-3255
11/24/25 428712 P 03/05/26 10107150 52021 OTHER SERVICES AND SUPPLI 9.04 INVOICE: C-3255
11/24/25 428712 P 03/05/26 22127041 52021 OTHER SERVICES AND SUPPLI 3.06 INVOICE: C-3255
11/24/25 26100011 428712 P 03/05/26 10102154 52011 CONTRACT SERVICES 69.42 INVOICE: C-3259
11/24/25 26100011 428712 P 03/05/26 10107304 52021 OTHER SERVICES AND SUPPLI 48.40 INVOICE: C-3257
VENDOR TOTALS 8,912.03 YTD INVOICED 11,461.64 YTD PAID 345.52 33459 ACTIVE911 INC
02/25/26 428713 P 03/05/26 10105174 52070 SUBSCRIPTION EXP 1,275.00 INVOICE: 668468
VENDOR TOTALS 1,275.00 YTD INVOICED 1,275.00 YTD PAID 1,275.00 3503 ADVANCE REFRIGERATION &
02/05/26 26100135 428714 P 03/05/26 10107302 52011 CONTRACT SERVICES 340.00 INVOICE: 56971
VENDOR TOTALS 14,758.68 YTD INVOICED 14,758.68 YTD PAID 340.00 21178 AIR EXCHANGE INC.
11/14/25 26100080 428715 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,071.03 INVOICE: 91616073
VENDOR TOTALS 3,465.76 YTD INVOICED 3,465.76 YTD PAID 2,071.03 449 ALTAF L ALI MD INC
03/02/26 26100088 428716 P 03/05/26 10101252 52011 CONTRACT SERVICES 825.00 INVOICE: AALI 303
VENDOR TOTALS 5,900.00 YTD INVOICED 6,650.00 YTD PAID 825.00 17376 AMAZON.COM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 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 428717 P 03/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 112.80 INVOICE: 13MR-QXH7-P4FK
02/21/25 428717 P 03/05/26 10106151 52021 OTHER SERVICES AND SUPPLI 30.80 INVOICE: 1HCG-WK3Q-P1FM A
02/24/26 428717 P 03/05/26 10108150 52021 OTHER SERVICES AND SUPPLI 254.99 INVOICE: 1V9X-W9WQ-L4MX
02/25/26 428717 P 03/05/26 10106151 52021 OTHER SERVICES AND SUPPLI 25.85 INVOICE: 1DWN-V9R1-CFGC
02/25/26 428717 P 03/05/26 10106151 52021 OTHER SERVICES AND SUPPLI 119.40 INVOICE: 1DWN-V9R1-FWXH
02/25/26 428717 P 03/05/26 10106151 52021 OTHER SERVICES AND SUPPLI 289.52 INVOICE: 1C3G-9MNT-GQHX
02/24/26 428717 P 03/05/26 10108346 52021 OTHER SERVICES AND SUPPLI 43.04 INVOICE: 1Q7P-FTK7-GDC4
02/26/26 26100012 428717 P 03/05/26 10101148 52021 OTHER SERVICES AND SUPPLI 31.58 INVOICE: 14NJ-RKDM-XD3Q
02/27/26 428717 P 03/05/26 10106151 52021 OTHER SERVICES AND SUPPLI 156.27 INVOICE: 1VXX-CXP7-XJWD
03/02/26 428717 P 03/05/26 10104150 52021 OTHER SERVICES AND SUPPLI 187.48 INVOICE: 1Y63-Q4P9-CRHL
03/02/26 428717 P 03/05/26 10103155 52021 OTHER SERVICES AND SUPPLI 235.85 INVOICE: 1R14-716R-P1XM
VENDOR TOTALS 194,681.85 YTD INVOICED 226,207.67 YTD PAID 1,487.58 199 ANGEL FAMILY FARM, INC.
02/25/26 428718 P 03/05/26 28300000 20900 FARMERS MARKET (EBT) 170.00 INVOICE: 02042026
02/25/26 428718 P 03/05/26 22233151 52021 OTHER SERVICES AND SUPPLI 399.00 INVOICE: 02042026
02/25/26 428718 P 03/05/26 22233165 52021 OTHER SERVICES AND SUPPLI 371.00 INVOICE: 02042026
VENDOR TOTALS 7,354.00 YTD INVOICED 8,344.00 YTD PAID 940.00 1726 AT&T
02/25/26 428719 P 03/05/26 67302148 52011 CONTRACT SERVICES 500.00 INVOICE: CWO-47869
VENDOR TOTALS 255,193.07 YTD INVOICED 270,337.90 YTD PAID 500.00 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
01/31/26 428720 P 03/05/26 67302148 52010 LEGAL SERVICES 43,807.66 INVOICE: 778462
VENDOR TOTALS 159,056.03 YTD INVOICED 162,510.01 YTD PAID 43,807.66 20040 AUTO ZONE
02/18/26 26100061 428721 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 323.24 INVOICE: 05214435653
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,772.70 YTD INVOICED 4,772.70 YTD PAID 323.24 1109 AYRES HOTEL RIALTO LP
02/19/26 428722 P 03/05/26 10104751 52021 OTHER SERVICES AND SUPPLI 4,760.00 INVOICE: 333218305A
VENDOR TOTALS 21,690.61 YTD INVOICED 21,690.61 YTD PAID 4,760.00 10240 B&H PHOTO VIDEO
02/18/26 26100100 428723 P 03/05/26 22113160 52021 OTHER SERVICES AND SUPPLI 2,555.02 INVOICE: 242105469
VENDOR TOTALS 51,053.17 YTD INVOICED 96,405.99 YTD PAID 2,555.02 34112 BE SOCIAL EXPERIENCE LLC
02/19/26 428724 P 03/05/26 10108346 52011 CONTRACT SERVICES 650.00 INVOICE: 20260219-01
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 650.00 31055 BECERRA, LEOBARDO
02/25/26 428725 P 03/05/26 28300000 20900 FARMERS MARKET (EBT) 41.00 INVOICE: 02042026
02/25/26 428725 P 03/05/26 22233165 52021 OTHER SERVICES AND SUPPLI 150.00 INVOICE: 02042026
VENDOR TOTALS 1,609.00 YTD INVOICED 1,774.00 YTD PAID 191.00 1617 BIO TOX LABORATORIES
11/21/25 428726 P 03/05/26 10106281 52011 CONTRACT SERVICES 14,792.00 INVOICE: 48215
VENDOR TOTALS 92,986.00 YTD INVOICED 98,643.00 YTD PAID 14,792.00 989 BLUETRITON BRANDS INC
02/18/26 428727 P 03/05/26 10102154 52011 CONTRACT SERVICES 10.88 INVOICE: 06B8710100308
02/18/26 428727 P 03/05/26 10102152 52021 OTHER SERVICES AND SUPPLI 10.88 INVOICE: 06B8710100308
02/18/26 428727 P 03/05/26 10104150 52021 OTHER SERVICES AND SUPPLI 271.12 INVOICE: 06B8710100308
02/18/26 428727 P 03/05/26 10101252 52021 OTHER SERVICES AND SUPPLI 15.07 INVOICE: 06B8710100308
02/18/26 428727 P 03/05/26 10107307 52021 OTHER SERVICES AND SUPPLI 46.48 INVOICE: 06B8710100308
02/18/26 428727 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 982.89 INVOICE: 06B8710100308
02/18/26 428727 P 03/05/26 10105150 52021 OTHER SERVICES AND SUPPLI 92.92 INVOICE: 06B8710100308
02/18/26 428727 P 03/05/26 10102150 52021 OTHER SERVICES AND SUPPLI 269.51 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 06B8710100308
02/18/26 428727 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 165.47 INVOICE: 06B8710100308
02/18/26 428727 P 03/05/26 22127040 52021 OTHER SERVICES AND SUPPLI 86.20 INVOICE: 06B8710100308
02/18/26 428727 P 03/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 27.62 INVOICE: 06B8710100308
VENDOR TOTALS 17,848.83 YTD INVOICED 22,723.51 YTD PAID 1,979.04 2522 BROTHERS PIZZA
02/19/26 26100013 428728 P 03/05/26 10108342 52021 OTHER SERVICES AND SUPPLI 83.94 INVOICE: INV781
VENDOR TOTALS 2,086.62 YTD INVOICED 1,939.23 YTD PAID 83.94 31729 BULLSEYE TELECOM, INC
02/25/26 428729 P 03/05/26 10107302 52001 TELEPHONE 232.35 INVOICE: 56546389
02/25/26 428729 P 03/05/26 10102152 52001 TELEPHONE 232.35 INVOICE: 56546389
02/25/26 428729 P 03/05/26 10108344 52001 TELEPHONE 116.36 INVOICE: 56546389
02/25/26 428729 P 03/05/26 10108345 52001 TELEPHONE 116.37 INVOICE: 56546389
02/25/26 428729 P 03/05/26 10107302 52001 TELEPHONE 232.35 INVOICE: 56546389
02/25/26 428729 P 03/05/26 10106150 52001 TELEPHONE 1,188.59 INVOICE: 56546389
02/25/26 428729 P 03/05/26 10108350 52001 TELEPHONE 239.14 INVOICE: 56546389
02/25/26 428729 P 03/05/26 10107302 52001 TELEPHONE 232.35 INVOICE: 56546389
02/25/26 428729 P 03/05/26 10105150 52001 TELEPHONE 249.64 INVOICE: 56546389
02/25/26 428729 P 03/05/26 10105150 52001 TELEPHONE 239.14 INVOICE: 56546389
02/25/26 428729 P 03/05/26 10105150 52001 TELEPHONE 232.35 INVOICE: 56546389
02/25/26 428729 P 03/05/26 10105150 52001 TELEPHONE 924.96 INVOICE: 56546389
02/25/26 428729 P 03/05/26 10107302 52001 TELEPHONE 461.08 INVOICE: 56546389
VENDOR TOTALS 34,724.19 YTD INVOICED 38,507.26 YTD PAID 4,697.03 2641 BURKE, WILLIAMS & SORENSEN LLP
01/31/26 428730 P 03/05/26 67302148 52010 LEGAL SERVICES 80,187.55 INVOICE: 01312026
01/31/26 428730 P 03/05/26 10102150 52010 LEGAL SERVICES 4,524.00 INVOICE: 01312026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 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 428730 P 03/05/26 10104260 52010 LEGAL SERVICES 8,164.00 INVOICE: 01312026
01/31/26 428730 P 03/05/26 10107262 52010 LEGAL SERVICES 3,120.00 INVOICE: 01312026
01/31/26 428730 P 03/05/26 10104255 52010 LEGAL SERVICES 226.00 INVOICE: 01312026
01/31/26 428730 P 03/05/26 10104295 52010 LEGAL SERVICES 3,009.55 INVOICE: 01312026
01/31/26 428730 P 03/05/26 10106150 52010 LEGAL SERVICES 2,960.10 INVOICE: 01312026
01/31/26 428730 P 03/05/26 10105150 52010 LEGAL SERVICES 364.00 INVOICE: 01312026
01/31/26 428730 P 03/05/26 22127040 52010 LEGAL SERVICES 697.00 INVOICE: 01312026
01/31/26 428730 P 03/05/26 10109100 52010 LEGAL SERVICES 260.00 INVOICE: 01312026
01/31/26 428730 P 03/05/26 10107150 52010 LEGAL SERVICES 2,054.00 INVOICE: 01312026
VENDOR TOTALS 842,197.96 YTD INVOICED 944,678.49 YTD PAID 105,566.20 2933 BURRTEC WASTE INDUSTRIES, INC
01/29/26 428731 P 03/05/26 28300000 23530 SOLID WASTE - RESIDENTIAL 110,847.87 INVOICE: 01102026PROPERTYTAX
01/29/26 428731 P 03/05/26 28300000 23530 SOLID WASTE - RESIDENTIAL 508.72 INVOICE: 01102026PROPERTYTAX
01/29/26 428731 P 03/05/26 28300000 23530 SOLID WASTE - RESIDENTIAL 2,630.49 INVOICE: 01102026PROPERTYTAX
VENDOR TOTALS 4,929,429.28 YTD INVOICED 4,929,429.28 YTD PAID 113,987.08 952 CALDERON, BRANDI
03/04/26 428732 P 03/05/26 10106280 52022 TRAININGS/MEETINGS/CONFER 82.00 INVOICE: 03012026 PER DIEM
VENDOR TOTALS 1,221.86 YTD INVOICED 275.86 YTD PAID 82.00 19237 CALIF. DIESEL COMPLIANCE
02/20/26 26100092 428733 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 625.00 INVOICE: 26-2214
VENDOR TOTALS 1,625.00 YTD INVOICED 1,625.00 YTD PAID 625.00 258 CALIFORNIA DEPARTMENT OF
02/25/26 428734 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 77.00 INVOICE: 057-425941 2026
02/25/26 428734 P 03/05/26 10107150 52021 OTHER SERVICES AND SUPPLI 7.70 INVOICE: 057-425941 2026
02/25/26 428734 P 03/05/26 10107150 52021 OTHER SERVICES AND SUPPLI .64 INVOICE: 057-425941 2026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,289.58 YTD INVOICED 16,808.65 YTD PAID 85.34 1058 CARBON HEALTH MEDICAL GROUP OF CALIFORNIA, P.C.
02/15/26 428735 P 03/05/26 10101252 52011 CONTRACT SERVICES 2,501.00 INVOICE: 59258
VENDOR TOTALS 13,658.00 YTD INVOICED 13,658.00 YTD PAID 2,501.00 33196 CENTRALSQUARE TECHNOLOGIES, LLC
02/27/26 428736 P 03/05/26 33006151 53001 CAPITAL IMPROVEMENTS 5,503.75 INVOICE: 458429
VENDOR TOTALS 539,784.49 YTD INVOICED 527,527.11 YTD PAID 5,503.75 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
02/21/26 428737 P 03/05/26 10103160 52021 OTHER SERVICES AND SUPPLI 1,484.83 INVOICE: 187886901 0326
VENDOR TOTALS 66,726.49 YTD INVOICED 66,726.49 YTD PAID 1,484.83 2760 CONSOLIDATED ELECTRICAL
02/11/26 26100081 428738 P 03/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 371.71 INVOICE: 6903-1064024
02/11/26 26100081 428738 P 03/05/26 22247670 52021 OTHER SERVICES AND SUPPLI 406.99 INVOICE: 6903-1064274
VENDOR TOTALS 12,800.71 YTD INVOICED 13,279.40 YTD PAID 778.70 31815 CORELOGIC, INC
01/31/26 428739 P 03/05/26 10104295 52011 CONTRACT SERVICES 243.90 INVOICE: 82290571
VENDOR TOTALS 2,465.61 YTD INVOICED 2,408.76 YTD PAID 243.90 1090 CORRAL JR, RAY E.
02/18/26 428740 P 03/05/26 10104030 51011 STIPEND 100.00 INVOICE: 02182026
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 100.00 7742 COSTCO
02/04/26 26100014 428741 P 03/05/26 10108346 52021 OTHER SERVICES AND SUPPLI 465.63 INVOICE: 62722629814
02/13/26 26100014 428741 P 03/05/26 10108347 52021 OTHER SERVICES AND SUPPLI 641.62 INVOICE: 627432158
01/29/26 26100014 428741 P 03/05/26 10108347 52021 OTHER SERVICES AND SUPPLI 457.10 INVOICE: 62722655821
01/28/26 26100014 428741 P 03/05/26 10108343 52021 OTHER SERVICES AND SUPPLI 175.23 INVOICE: 62722635816A
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,481.85 YTD INVOICED 22,210.30 YTD PAID 1,739.58 910 THE COUNSELING TEAM INTERNATIONAL
02/19/26 26100004 428742 P 03/05/26 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV108690
02/17/26 26100004 428742 P 03/05/26 10101252 52011 CONTRACT SERVICES 700.00 INVOICE: INV108661
VENDOR TOTALS 33,925.00 YTD INVOICED 33,925.00 YTD PAID 1,050.00 163 COUNTY OF SAN BERNARDINO
01/12/26 428743 P 03/05/26 10106285 52021 OTHER SERVICES AND SUPPLI 65.46 INVOICE: 1800002070
VENDOR TOTALS 171,857.12 YTD INVOICED 212,343.37 YTD PAID 65.46 1455 CSK AUTOMOTIVE
02/19/26 26100015 428744 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 177.78 INVOICE: 2677-263320
02/24/26 26100015 428744 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 591.62 INVOICE: 2677-264574
02/24/26 26100015 428744 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 86.20 INVOICE: 2677-264623
VENDOR TOTALS 25,097.94 YTD INVOICED 29,026.79 YTD PAID 855.60 2593 DAILY JOURNAL CORP.
02/27/26 26100016 428745 P 03/05/26 10104260 52065 ADVERTISING 372.66 INVOICE: B4011367
02/27/26 26100016 428745 P 03/05/26 10104260 52065 ADVERTISING 420.92 INVOICE: B4010336
VENDOR TOTALS 33,531.70 YTD INVOICED 37,215.80 YTD PAID 793.58 254 DANS LAWNMOWER CENTER
02/26/26 26100017 428746 P 03/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 174.26 INVOICE: 329593
VENDOR TOTALS 11,366.08 YTD INVOICED 11,582.94 YTD PAID 174.26 20746 DATA TICKET, INC.
01/30/26 428747 P 03/05/26 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 189287
12/31/25 428747 P 03/05/26 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: 188040
VENDOR TOTALS 706.00 YTD INVOICED 803.00 YTD PAID 200.00 606 DEARK E&C, INC
01/29/26 428748 P 03/05/26 33000000 20611 CONTRACT RETAINAGE 39,452.04 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 03042026 RETENTION
VENDOR TOTALS 56,778.45 YTD INVOICED 56,778.45 YTD PAID 39,452.04 596 DEPT OF JUSTICE
02/05/26 26100018 428749 P 03/05/26 10101252 52011 CONTRACT SERVICES 838.00 INVOICE: 022510
VENDOR TOTALS 8,820.00 YTD INVOICED 9,289.00 YTD PAID 838.00 19920 DI GIOVANNI FAMILY TRUST A
02/25/26 26100199 428750 P 03/05/26 10103150 52021 OTHER SERVICES AND SUPPLI 5,501.48 INVOICE: 03012026
VENDOR TOTALS 49,513.32 YTD INVOICED 49,513.32 YTD PAID 5,501.48 962 DIBS SAFE & LOCK SERVICE
02/19/26 26100159 428751 P 03/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 232.73 INVOICE: 0001285053
02/18/26 26100159 428751 P 03/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 69.96 INVOICE: 0001285047
VENDOR TOTALS 3,810.75 YTD INVOICED 4,060.36 YTD PAID 302.69 1162 ESTVANDER, DALE ZOLTEN
02/18/26 428752 P 03/05/26 10104030 51011 STIPEND 100.00 INVOICE: 02182026
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 100.00 3351 FAIRVIEW FORD SALES INC.
02/19/26 26100063 428753 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 87.54 INVOICE: 245729
02/20/26 26100063 428753 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 482.81 INVOICE: 245844
VENDOR TOTALS 180,049.83 YTD INVOICED 176,970.66 YTD PAID 570.35 565 FENCE SPECIALITIES, LLC
02/05/26 26100235 428754 P 03/05/26 10107304 52021 OTHER SERVICES AND SUPPLI 125.08 INVOICE: INVFS34021
VENDOR TOTALS 125.08 YTD INVOICED 468.71 YTD PAID 125.08 34290 FLORES, ANGELESSA
03/13/26 428755 P 03/05/26 10106298 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 03092026 PER DIEM
03/20/26 428756 P 03/05/26 10106298 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 03152026 PER DIEM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,021.00 YTD INVOICED 1,044.00 YTD PAID 860.00 592 FLOWATER
01/30/26 428757 P 03/05/26 10108345 52011 CONTRACT SERVICES 145.46 INVOICE: INV166568
VENDOR TOTALS 3,285.81 YTD INVOICED 3,285.81 YTD PAID 145.46 3248 FONTANA WATER CO.
02/17/26 428758 P 03/05/26 10107304 52004 WATER/SEWER 821.49 INVOICE: FEBRUARY 2026A
02/17/26 428758 P 03/05/26 22247670 52004 WATER/SEWER 191.29 INVOICE: FEBRUARY 2026A
02/17/26 428758 P 03/05/26 22247670 52004 WATER/SEWER 256.40 INVOICE: FEBRUARY 2026A
02/17/26 428758 P 03/05/26 22257680 52004 WATER/SEWER 483.41 INVOICE: FEBRUARY 2026A
02/17/26 428758 P 03/05/26 22257680 52004 WATER/SEWER 717.83 INVOICE: FEBRUARY 2026A
VENDOR TOTALS 166,435.08 YTD INVOICED 194,018.29 YTD PAID 2,470.42 699 FRONTIER
02/23/26 428759 P 03/05/26 10102152 52021 OTHER SERVICES AND SUPPLI 1,190.00 INVOICE: 626197163304152 0226
VENDOR TOTALS 9,520.00 YTD INVOICED 10,710.00 YTD PAID 1,190.00 2944 GALLS LLC
02/20/26 26100023 428760 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,043.78 INVOICE: BC2271012
02/05/26 26100023 428760 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,051.90 INVOICE: BC2265169
02/17/26 26100023 428760 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 492.04 INVOICE: BC2269438
02/12/26 26100023 428760 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 221.85 INVOICE: BC2268007
02/12/26 26100023 428760 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 31.91 INVOICE: BC2267823
02/12/26 428760 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI -28.44 INVOICE: BC2267823
02/10/26 26100023 428760 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 160.06 INVOICE: BC2266681
01/28/26 428760 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI -3.47 INVOICE: 033895074
02/24/26 26100023 428760 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 221.85 INVOICE: BC2272844
02/03/26 26100023 428760 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 461.05 INVOICE: BC2264555
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 39,952.38 YTD INVOICED 42,632.05 YTD PAID 3,652.53 34676 GARCIA FARMING INC
02/25/26 428761 P 03/05/26 28300000 20900 FARMERS MARKET (EBT) 131.00 INVOICE: 02042026
02/25/26 428761 P 03/05/26 22233151 52021 OTHER SERVICES AND SUPPLI 152.00 INVOICE: 02042026
02/25/26 428761 P 03/05/26 22233165 52021 OTHER SERVICES AND SUPPLI 262.00 INVOICE: 02042026
VENDOR TOTALS 3,130.00 YTD INVOICED 3,660.00 YTD PAID 545.00 31053 GARCIA, CRUZ
02/25/26 428762 P 03/05/26 28300000 20900 FARMERS MARKET (EBT) 104.00 INVOICE: 02042026
VENDOR TOTALS 1,227.00 YTD INVOICED 1,376.00 YTD PAID 104.00 35582 GONZALEZ PARTY & EVENT RENTALS, 909 JUMPERS AND PA 05/01/26 428763 P 03/05/26 10108346 52011 CONTRACT SERVICES 1,495.00 INVOICE: 153935
VENDOR TOTALS 3,607.50 YTD INVOICED 3,607.50 YTD PAID 1,495.00 7850 GRAINGER INC.
02/12/26 428764 P 03/05/26 10107308 52021 OTHER SERVICES AND SUPPLI 313.19 INVOICE: 9806307063
VENDOR TOTALS 4,776.63 YTD INVOICED 6,689.75 YTD PAID 313.19 18476 GUTIERREZ, JERRY
02/18/26 428765 P 03/05/26 10104030 51011 STIPEND 100.00 INVOICE: 02182026
VENDOR TOTALS 940.00 YTD INVOICED 940.00 YTD PAID 100.00 33276 HEARD'S INVESTIGATIONS
02/09/26 428766 P 03/05/26 10106285 52011 CONTRACT SERVICES 200.00 INVOICE: 9762
VENDOR TOTALS 18,950.00 YTD INVOICED 19,850.00 YTD PAID 200.00 35471 HERNANDEZ-FLORES, SALVADOR
02/25/26 428767 P 03/05/26 28300000 20900 FARMERS MARKET (EBT) 179.00 INVOICE: 02042026
02/25/26 428767 P 03/05/26 22233151 52021 OTHER SERVICES AND SUPPLI 207.00 INVOICE: 02042026
02/25/26 428767 P 03/05/26 22233165 52021 OTHER SERVICES AND SUPPLI 878.00 INVOICE: 02042026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,028.00 YTD INVOICED 9,952.00 YTD PAID 1,264.00 205 HIRERIGHT LLC
02/28/26 26100089 428768 P 03/05/26 10101252 52011 CONTRACT SERVICES 482.70 INVOICE: G4305744
VENDOR TOTALS 4,613.70 YTD INVOICED 4,613.70 YTD PAID 482.70 553 HOME DEPOT
02/20/26 26100034 428769 P 03/05/26 22127040 52021 OTHER SERVICES AND SUPPLI 312.32 INVOICE: H6683-369872
02/19/26 26100034 428770 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 377.36 INVOICE: H6683-369690
02/19/26 26100034 428770 P 03/05/26 10108346 52011 CONTRACT SERVICES 1,850.05 INVOICE: WH23650427
02/19/26 26100034 428770 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 398.89 INVOICE: H6683-369694
12/02/25 26100034 428769 P 03/05/26 10108346 52021 OTHER SERVICES AND SUPPLI 133.37 INVOICE: H6683-360361
02/26/26 26100034 428769 P 03/05/26 10107304 52021 OTHER SERVICES AND SUPPLI 210.23 INVOICE: H6683-370598
02/10/26 26100034 428769 P 03/05/26 10108341 52021 OTHER SERVICES AND SUPPLI 156.17 INVOICE: 66830005120209
02/11/26 26100034 428769 P 03/05/26 10108341 52021 OTHER SERVICES AND SUPPLI 329.57 INVOICE: 66830005258637
02/03/26 26100034 428769 P 03/05/26 10108341 52021 OTHER SERVICES AND SUPPLI 352.68 INVOICE: 66830005194493
02/13/26 26100034 428769 P 03/05/26 10108341 52021 OTHER SERVICES AND SUPPLI 387.22 INVOICE: 66830005265319
02/19/26 26100034 428771 P 03/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 191.89 INVOICE: H6683-369599
01/10/26 26100034 428769 P 03/05/26 10108351 52021 OTHER SERVICES AND SUPPLI 20.28 INVOICE: 66830005194089
02/24/26 26100034 428769 P 03/05/26 10108341 52021 OTHER SERVICES AND SUPPLI 71.69 INVOICE: 66830005174727
02/19/26 26100034 428769 P 03/05/26 10108342 52021 OTHER SERVICES AND SUPPLI 17.82 INVOICE: 66830005157086
02/26/26 26100034 428769 P 03/05/26 10108346 52021 OTHER SERVICES AND SUPPLI 122.41 INVOICE: 66830005208913
02/26/26 26100034 428769 P 03/05/26 10108341 52021 OTHER SERVICES AND SUPPLI 25.33 INVOICE: 66830005209820
02/26/26 26100034 428769 P 03/05/26 10108341 52021 OTHER SERVICES AND SUPPLI 163.34 INVOICE: 66830000288498
02/20/26 26100034 428769 P 03/05/26 10108345 52021 OTHER SERVICES AND SUPPLI 227.47 INVOICE: 66830005159884
VENDOR TOTALS 121,421.27 YTD INVOICED 138,531.54 YTD PAID 5,348.09 18491 HUGHES, SHARON
02/25/26 428772 P 03/05/26 28300000 20900 FARMERS MARKET (EBT) 5.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 02042026
VENDOR TOTALS 90.00 YTD INVOICED 96.00 YTD PAID 5.00 32083 IMPERIAL SPRINKLER SUPPLY
12/04/25 26100025 428773 P 03/05/26 22247670 52021 OTHER SERVICES AND SUPPLI 22.36 INVOICE: 0024331987-001
VENDOR TOTALS 46,853.71 YTD INVOICED 46,853.71 YTD PAID 22.36 20948 INLAND LIGHTING SUPPLIES, INC.
02/11/26 26100076 428774 P 03/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 87.00 INVOICE: 301818
VENDOR TOTALS 8,528.81 YTD INVOICED 8,528.81 YTD PAID 87.00 947 JOHNSONS HARDWARE
03/02/26 26100026 428775 P 03/05/26 10106296 52021 OTHER SERVICES AND SUPPLI 131.72 INVOICE: 525203
VENDOR TOTALS 13,836.89 YTD INVOICED 14,059.42 YTD PAID 131.72 433 KADY'S LLC
02/25/26 428776 P 03/05/26 28300000 20900 FARMERS MARKET (EBT) 10.00 INVOICE: 02042026
02/25/26 428776 P 03/05/26 22233165 52021 OTHER SERVICES AND SUPPLI 46.00 INVOICE: 02042026
VENDOR TOTALS 964.00 YTD INVOICED 1,201.00 YTD PAID 56.00 185 KCALS OFFICIALS
03/13/26 26100148 428777 P 03/05/26 10108347 52011 CONTRACT SERVICES 75.00 INVOICE: 1169
03/07/26 26100148 428777 P 03/05/26 10108347 52011 CONTRACT SERVICES 880.00 INVOICE: 1168
VENDOR TOTALS 19,145.00 YTD INVOICED 19,145.00 YTD PAID 955.00 590 KEN GRODY FORD REDLANDS
02/20/26 26100057 428778 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 400.00 INVOICE: 327501
VENDOR TOTALS 169,262.33 YTD INVOICED 175,936.40 YTD PAID 400.00 15599 KONICA MINOLTA
02/05/26 26100305 428779 P 03/05/26 10103150 52011 CONTRACT SERVICES 578.01 INVOICE: 52368326
02/05/26 26100305 428779 P 03/05/26 10103150 52011 CONTRACT SERVICES 2,046.99 INVOICE: 52368326
11/30/25 26100238 428779 P 03/05/26 10106280 52030 MAINT-OFFICE AND MACHINER 483.86 INVOICE: 9010690910
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11/30/25 26100238 428779 P 03/05/26 10106150 52030 MAINT-OFFICE AND MACHINER 323.21 INVOICE: 9010690911
11/30/25 26100238 428779 P 03/05/26 10106280 52030 MAINT-OFFICE AND MACHINER 11.02 INVOICE: 9010690911
11/30/25 26100238 428779 P 03/05/26 10106284 52030 MAINT-OFFICE AND MACHINER 269.24 INVOICE: 9010690911
11/30/25 26100238 428779 P 03/05/26 10106285 52030 MAINT-OFFICE AND MACHINER 189.41 INVOICE: 9010690911
11/30/25 26100238 428779 P 03/05/26 10106287 52030 MAINT-OFFICE AND MACHINER 252.20 INVOICE: 9010690911
11/30/25 26100238 428779 P 03/05/26 10106290 52030 MAINT-OFFICE AND MACHINER 74.01 INVOICE: 9010690911
12/01/25 26100238 428779 P 03/05/26 10106298 52030 MAINT-OFFICE AND MACHINER 51.43 INVOICE: 9010696683
12/01/25 26100238 428779 P 03/05/26 10106285 52030 MAINT-OFFICE AND MACHINER 55.62 INVOICE: 9010697129
02/01/26 26100238 428779 P 03/05/26 10106285 52030 MAINT-OFFICE AND MACHINER 51.97 INVOICE: 9010767691
02/01/26 26100238 428779 P 03/05/26 10106298 52030 MAINT-OFFICE AND MACHINER 48.06 INVOICE: 9010767921
01/30/26 428779 P 03/05/26 10103150 52070 SUBSCRIPTION EXP 4,753.40 INVOICE: 506362393
01/31/26 26100238 428779 P 03/05/26 10106298 52030 MAINT-OFFICE AND MACHINER 21.79 INVOICE: 9010762465
01/01/26 26100238 428779 P 03/05/26 10106298 52030 MAINT-OFFICE AND MACHINER 48.06 INVOICE: 9010734524
01/01/26 26100238 428779 P 03/05/26 10106285 52030 MAINT-OFFICE AND MACHINER 51.97 INVOICE: 9010734437
02/24/26 428780 P 03/05/26 10102152 52011 CONTRACT SERVICES 1,905.29 INVOICE: 5037822248
VENDOR TOTALS 106,769.13 YTD INVOICED 131,639.86 YTD PAID 11,215.54 1024 LACY, MICHELLE
03/04/26 428781 P 03/05/26 10106280 52022 TRAININGS/MEETINGS/CONFER 82.00 INVOICE: 03012026 PER DIEM
VENDOR TOTALS 622.00 YTD INVOICED 622.00 YTD PAID 82.00 31268 LAMAR
02/20/26 428782 P 03/05/26 22127904 52021 OTHER SERVICES AND SUPPLI 3,000.00 INVOICE: 5427256
VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 896 LEXI GLOBAL CORPORATION
09/19/25 428783 P 03/05/26 10102152 52030 MAINT-OFFICE AND MACHINER 2,413.60 INVOICE: 3325
09/29/25 26100216 428783 P 03/05/26 10102152 52011 CONTRACT SERVICES 25,131.00 INVOICE: 3360
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 102,501.75 YTD INVOICED 102,501.75 YTD PAID 27,544.60 413 LIEBERT CASSIDY WHITMORE
01/31/26 428784 P 03/05/26 67302148 52010 LEGAL SERVICES 1,804.00 INVOICE: 315468
01/31/26 428784 P 03/05/26 67302148 52010 LEGAL SERVICES 1,913.50 INVOICE: 315467
01/31/26 428784 P 03/05/26 67302148 52010 LEGAL SERVICES 542.50 INVOICE: 315465
01/31/26 428784 P 03/05/26 67302148 52010 LEGAL SERVICES 1,189.00 INVOICE: 315466
01/31/26 428784 P 03/05/26 67302148 52010 LEGAL SERVICES 535.50 INVOICE: 315464
01/31/26 428784 P 03/05/26 67302148 52010 LEGAL SERVICES 48.50 INVOICE: 314543
VENDOR TOTALS 112,606.10 YTD INVOICED 145,952.39 YTD PAID 6,033.00 13311 LITTLE, AISHA
03/04/26 428785 P 03/05/26 10106280 52022 TRAININGS/MEETINGS/CONFER 82.00 INVOICE: 03012026 PER DIEM
VENDOR TOTALS 432.99 YTD INVOICED 432.99 YTD PAID 82.00 15561 LOWES HIW, INC
02/12/26 26100029 428786 P 03/05/26 67302148 52011 CONTRACT SERVICES 1,598.47 INVOICE: 93091
VENDOR TOTALS 19,595.57 YTD INVOICED 19,679.69 YTD PAID 1,598.47 18610 MARTINEZ, MIKE
03/20/26 428787 P 03/05/26 10106285 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 03152026 PER DIEM
03/13/26 428788 P 03/05/26 10106285 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 03082026 PER DIEM
VENDOR TOTALS 992.00 YTD INVOICED 992.00 YTD PAID 946.00 3553 MARYGOLD MUTUAL WATER CO.
02/28/26 428789 P 03/05/26 22257680 52004 WATER/SEWER 309.28 INVOICE: 3136.01 0226
VENDOR TOTALS 3,046.48 YTD INVOICED 3,469.56 YTD PAID 309.28 7918 MOBILE MODULAR MGMT.CORP.
02/19/26 26100306 428790 P 03/05/26 67302148 52011 CONTRACT SERVICES 6,301.23 INVOICE: 2868048
01/20/26 26100306 428790 P 03/05/26 67302148 52011 CONTRACT SERVICES 5,970.22 INVOICE: 2853823
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 48,092.77 YTD INVOICED 54,062.99 YTD PAID 12,271.45 598 MOBILE ZOO OF SOUTHERN CALIFORNIA, INC
02/19/26 428791 P 03/05/26 10108346 52011 CONTRACT SERVICES 949.00 INVOICE: 2026-0132
VENDOR TOTALS 1,698.00 YTD INVOICED 1,698.00 YTD PAID 949.00 36257 MORA, SALVADOR
02/09/26 428792 P 03/05/26 10107304 51050 OTHER FRINGE BENEFITS 217.45 INVOICE: 205309
VENDOR TOTALS 424.06 YTD INVOICED 424.06 YTD PAID 217.45 36131 MORALES, LESLEY
02/19/26 428793 P 03/05/26 10108352 52011 CONTRACT SERVICES 91.20 INVOICE: 02192026
VENDOR TOTALS 553.20 YTD INVOICED 598.80 YTD PAID 91.20 8709 NATIONAL CONSTRUCTION RENTALS, INC.
11/20/25 26100351 428794 P 03/05/26 67302148 52011 CONTRACT SERVICES 5,928.92 INVOICE: 8029537
VENDOR TOTALS 6,273.72 YTD INVOICED 20,963.22 YTD PAID 5,928.92 35061 NATIONAL PUBLIC SAFETY GROUP
02/27/26 428795 P 03/05/26 33006151 53001 CAPITAL IMPROVEMENTS 10,000.00 INVOICE: 1778
VENDOR TOTALS 70,000.00 YTD INVOICED 90,000.00 YTD PAID 10,000.00 3 ODP BUSINESS SOLUTIONS, LLC
02/23/26 428796 P 03/05/26 10107150 52021 OTHER SERVICES AND SUPPLI 208.31 INVOICE: 457457761001
02/23/26 428796 P 03/05/26 10107262 52021 OTHER SERVICES AND SUPPLI 208.32 INVOICE: 457457761001
02/23/26 428796 P 03/05/26 10108345 52021 OTHER SERVICES AND SUPPLI 180.25 INVOICE: 457714565001
02/23/26 428796 P 03/05/26 10108345 52021 OTHER SERVICES AND SUPPLI 180.25 INVOICE: 457956143001
02/20/26 428796 P 03/05/26 10108351 52021 OTHER SERVICES AND SUPPLI 59.60 INVOICE: 457996702001
02/19/26 428796 P 03/05/26 10109101 52021 OTHER SERVICES AND SUPPLI 52.56 INVOICE: 459248285001
02/19/26 428796 P 03/05/26 10109101 52021 OTHER SERVICES AND SUPPLI 410.53 INVOICE: 459248369001
02/19/26 428796 P 03/05/26 10109101 52021 OTHER SERVICES AND SUPPLI 118.50 INVOICE: 459248371001
02/24/26 428796 P 03/05/26 22488813 52021 OTHER SERVICES AND SUPPLI 31.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 460396758001
02/24/26 428796 P 03/05/26 22488813 52021 OTHER SERVICES AND SUPPLI 19.45 INVOICE: 460397151001
02/23/26 428796 P 03/05/26 10108343 52021 OTHER SERVICES AND SUPPLI 35.86 INVOICE: 460525559001
02/20/26 428796 P 03/05/26 10108343 52021 OTHER SERVICES AND SUPPLI 42.83 INVOICE: 460525807001
02/20/26 428796 P 03/05/26 10108343 52021 OTHER SERVICES AND SUPPLI 131.76 INVOICE: 460525808001
02/20/26 428796 P 03/05/26 10108343 52021 OTHER SERVICES AND SUPPLI 11.07 INVOICE: 460525809001
02/25/26 428796 P 03/05/26 10108345 52021 OTHER SERVICES AND SUPPLI 39.82 INVOICE: 460839492001
VENDOR TOTALS 66,114.17 YTD INVOICED 68,989.78 YTD PAID 1,730.11 999999 ONE TIME VENDOR
02/23/26 428797 P 03/05/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005728.001
02/23/26 428798 P 03/05/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005730.001
02/23/26 428801 P 03/05/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005729.001
02/23/26 428799 P 03/05/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005732.001
02/23/26 428802 P 03/05/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005731.001
02/24/26 428800 P 03/05/26 10100000 20010 ACTIVENET-AP 86.60 INVOICE: 2005733.001
VENDOR TOTALS 812,404.33 YTD INVOICED 913,996.75 YTD PAID 586.60 16979 ORTEGA, BENJAMIN
02/19/26 428803 P 03/05/26 10108352 52011 CONTRACT SERVICES 1,503.60 INVOICE: 02192026
VENDOR TOTALS 10,659.00 YTD INVOICED 10,659.00 YTD PAID 1,503.60 21611 PARCHER, NICHOLAS
03/19/26 428804 P 03/05/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 03152026 PER DIEM
VENDOR TOTALS 1,928.00 YTD INVOICED 1,928.00 YTD PAID 387.00 1592 PARKHOUSE TIRES INC.
02/19/26 26100032 428805 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 658.37 INVOICE: 2010986968
VENDOR TOTALS 68,638.34 YTD INVOICED 74,259.97 YTD PAID 658.37 32608 PARTS AUTHORITY METRO LLC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 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 26100070 428806 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 64.83 INVOICE: 096-775609
02/20/26 26100070 428806 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 824.42 INVOICE: 096-775712
VENDOR TOTALS 3,584.04 YTD INVOICED 3,584.04 YTD PAID 889.25 21071 PENA, PATRICIA
02/03/26 428807 P 03/05/26 10108345 52011 CONTRACT SERVICES 765.02 INVOICE: 458
VENDOR TOTALS 14,226.59 YTD INVOICED 15,826.59 YTD PAID 765.02 31052 QUEZADA, NOEMI L
02/25/26 428808 P 03/05/26 28300000 20900 FARMERS MARKET (EBT) 250.00 INVOICE: 02042026
02/25/26 428808 P 03/05/26 22233165 52021 OTHER SERVICES AND SUPPLI 98.00 INVOICE: 02042026
VENDOR TOTALS 2,945.00 YTD INVOICED 3,379.00 YTD PAID 348.00 530 RIALTO GLASS CO.
02/09/26 26100144 428809 P 03/05/26 10107302 52011 CONTRACT SERVICES 3,000.00 INVOICE: 15663
VENDOR TOTALS 8,795.91 YTD INVOICED 18,971.52 YTD PAID 3,000.00 11 RIALTO LOCK & KEY
02/24/26 26100009 428810 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 805.37 INVOICE: 02242026
VENDOR TOTALS 4,082.41 YTD INVOICED 4,082.41 YTD PAID 805.37 21302 RIALTO WATER SERVICES
02/12/26 428811 P 03/05/26 10105150 52004 WATER/SEWER 616.01 INVOICE: CYCLE 2 - JAN 2026
02/12/26 428811 P 03/05/26 10107302 52004 WATER/SEWER 2,984.21 INVOICE: CYCLE 2 - JAN 2026
02/12/26 428811 P 03/05/26 10107304 52004 WATER/SEWER 2,385.27 INVOICE: CYCLE 2 - JAN 2026
02/12/26 428811 P 03/05/26 10107314 52004 WATER/SEWER 387.29 INVOICE: CYCLE 2 - JAN 2026
02/12/26 428811 P 03/05/26 22127040 52004 WATER/SEWER 710.55 INVOICE: CYCLE 2 - JAN 2026
02/12/26 428811 P 03/05/26 22247670 52004 WATER/SEWER 304.92 INVOICE: CYCLE 2 - JAN 2026
02/12/26 428811 P 03/05/26 22257680 52004 WATER/SEWER 3,197.04 INVOICE: CYCLE 2 - JAN 2026
02/19/26 428812 P 03/05/26 10106150 52004 WATER/SEWER 2,350.37 INVOICE: CYCLE 3 - FEB 2026
02/19/26 428812 P 03/05/26 10107302 52004 WATER/SEWER 1,324.51 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 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 - FEB 2026
02/19/26 428812 P 03/05/26 10107304 52004 WATER/SEWER 10,636.57 INVOICE: CYCLE 3 - FEB 2026
02/19/26 428812 P 03/05/26 22257680 52004 WATER/SEWER 7,216.38 INVOICE: CYCLE 3 - FEB 2026
02/19/26 428812 P 03/05/26 56307510 52004 WATER/SEWER 2,011.73 INVOICE: CYCLE 3 - FEB 2026
02/19/26 428812 P 03/05/26 22247670 52004 WATER/SEWER 333.80 INVOICE: CYCLE 3 - FEB 2026
VENDOR TOTALS 1,672,696.42 YTD INVOICED 1,851,099.34 YTD PAID 34,458.65 32483 RIDE ON POWERSPORTS. INC.
02/04/26 26100230 428813 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 469.12 INVOICE: 6040748
10/21/25 26100230 428813 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 499.10 INVOICE: 6040022
11/12/25 26100230 428813 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 949.05 INVOICE: 6040176
02/05/26 26100230 428813 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,606.04 INVOICE: 6040737
11/21/25 26100230 428813 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 955.45 INVOICE: 6040247
11/04/25 26100230 428813 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 508.35 INVOICE: 6040132
11/12/25 26100230 428813 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,159.96 INVOICE: 6040190
09/10/25 26100230 428813 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,039.76 INVOICE: 6039652
12/23/25 26100230 428813 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,630.45 INVOICE: 6040450
10/03/25 26100230 428813 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,339.39 INVOICE: 6039890
VENDOR TOTALS 19,285.97 YTD INVOICED 19,285.97 YTD PAID 12,156.67 12333 RIVERSIDE CO. SHERIFFS DEPT.
12/30/25 428814 P 03/05/26 10106291 52022 TRAININGS/MEETINGS/CONFER 1,357.00 INVOICE: BCTC0093359
02/02/26 428815 P 03/05/26 10106285 52022 TRAININGS/MEETINGS/CONFER 231.00 INVOICE: BCTC0094564
VENDOR TOTALS 6,302.00 YTD INVOICED 6,302.00 YTD PAID 1,588.00 10932 ROBERT HALF INTERNATIONAL
12/30/25 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 1,303.90 INVOICE: 65759835
12/22/25 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 2,614.63 INVOICE: 65735659
02/16/26 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 2,653.06 INVOICE: 65914718
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 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 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 2,652.07 INVOICE: 65890911
02/02/26 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 2,656.02 INVOICE: 65868542
01/28/26 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 1,994.25 INVOICE: 65855966
12/30/25 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 1,306.83 INVOICE: 65759838
01/19/26 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 2,652.07 INVOICE: 65823140
01/12/26 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 2,546.50 INVOICE: 65800825
12/22/25 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 2,614.63 INVOICE: 65735662
12/17/25 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 1,962.68 INVOICE: 65722575
12/15/25 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 2,612.68 INVOICE: 65711135
12/08/25 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 2,523.30 INVOICE: 65686805
12/03/25 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 1,301.95 INVOICE: 65675166
12/08/25 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 2,611.70 INVOICE: 65686803
11/24/25 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 2,612.68 INVOICE: 65640807
11/24/25 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 2,612.68 INVOICE: 65640806
11/19/25 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 1,957.80 INVOICE: 65627751
11/19/25 26100151 428816 P 03/05/26 10109100 52011 CONTRACT SERVICES 1,957.80 INVOICE: 65627750
02/24/26 26100350 428816 P 03/05/26 10101148 52011 CONTRACT SERVICES 1,542.90 INVOICE: 65946935
VENDOR TOTALS 210,084.92 YTD INVOICED 237,187.62 YTD PAID 44,690.13 195 ROSA ROBLES
02/25/26 428817 P 03/05/26 28300000 20900 FARMERS MARKET (EBT) 29.00 INVOICE: 02042026
02/25/26 428817 P 03/05/26 22233151 52021 OTHER SERVICES AND SUPPLI 15.00 INVOICE: 02042026
02/25/26 428817 P 03/05/26 22233165 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 02042026
VENDOR TOTALS 354.00 YTD INVOICED 433.00 YTD PAID 64.00 35340 RUSSELL SIGLER, INC
02/06/26 26100073 428818 P 03/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 465.67 INVOICE: INV-ONT26000536
02/09/26 26100073 428818 P 03/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 493.33 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV-ONT26000550
VENDOR TOTALS 4,870.45 YTD INVOICED 5,290.75 YTD PAID 959.00 1092 SCHNEIDER, TERRIE M.
02/18/26 428819 P 03/05/26 10104030 51011 STIPEND 100.00 INVOICE: 02182026
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 100.00 31301 SHERWIN-WILLIAMS
02/25/26 26100051 428820 P 03/05/26 10107302 52021 OTHER SERVICES AND SUPPLI 996.69 INVOICE: 64784207470226
VENDOR TOTALS 17,428.47 YTD INVOICED 17,428.47 YTD PAID 996.69 3644 SMART & FINAL
01/22/26 26100044 428821 P 03/05/26 22127040 52021 OTHER SERVICES AND SUPPLI 127.00 INVOICE: 570177
VENDOR TOTALS 21,268.30 YTD INVOICED 23,618.53 YTD PAID 127.00 32635 SMARTSHEET INC
02/26/26 428822 P 03/05/26 10106151 52021 OTHER SERVICES AND SUPPLI 3,300.00 INVOICE: INV2730016
VENDOR TOTALS 3,300.00 YTD INVOICED 3,300.00 YTD PAID 3,300.00 3646 SMITH, SALLY
02/19/26 428823 P 03/05/26 10108352 52011 CONTRACT SERVICES 138.60 INVOICE: 02192026
VENDOR TOTALS 485.40 YTD INVOICED 553.80 YTD PAID 138.60 102 SOUTHERN CALIFORNIA MULCH INC
12/22/25 428824 P 03/05/26 10107304 52021 OTHER SERVICES AND SUPPLI 3,501.88 INVOICE: 37008
VENDOR TOTALS 3,501.88 YTD INVOICED 3,501.88 YTD PAID 3,501.88 19 SPEAKWRITE LLC
03/01/26 428825 P 03/05/26 10106281 52011 CONTRACT SERVICES 2,734.92 INVOICE: 503CDDBE
VENDOR TOTALS 21,382.88 YTD INVOICED 24,002.06 YTD PAID 2,734.92 32628 ST FRANCIS LLC
01/31/26 428826 P 03/05/26 10107310 52011 CONTRACT SERVICES 265.50 INVOICE: 25058659
01/31/26 428826 P 03/05/26 10107310 52011 CONTRACT SERVICES 4,932.00 INVOICE: 25058658
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 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 428826 P 03/05/26 10107310 52011 CONTRACT SERVICES 88.50 INVOICE: 25058660
01/31/26 428826 P 03/05/26 10107310 52011 CONTRACT SERVICES 2,630.50 INVOICE: 25058662
01/31/26 428826 P 03/05/26 10107310 52011 CONTRACT SERVICES 941.00 INVOICE: 25058666
VENDOR TOTALS 398,969.96 YTD INVOICED 588,998.32 YTD PAID 8,857.50 17866 STANLEY ACCESS TECH.
12/04/25 428827 P 03/05/26 10107302 52011 CONTRACT SERVICES 4,191.03 INVOICE: 90096560
VENDOR TOTALS 4,191.03 YTD INVOICED 4,191.03 YTD PAID 4,191.03 1170 STANLEY R HOFFMAN ASSOCIATES, INC
01/22/26 26100345 428828 P 03/05/26 10104260 52011 CONTRACT SERVICES 10,125.00 INVOICE: 1412-1
VENDOR TOTALS 20,250.00 YTD INVOICED 20,250.00 YTD PAID 10,125.00 1324 STILES ANIMAL REMOVAL, INC.
03/03/26 26100266 428829 P 03/05/26 10106283 52011 CONTRACT SERVICES 1,920.00 INVOICE: 6281
VENDOR TOTALS 13,650.00 YTD INVOICED 16,050.00 YTD PAID 1,920.00 1089 STORY, MICHAEL E.
02/18/26 428830 P 03/05/26 10104030 51011 STIPEND 110.00 INVOICE: 02182026
VENDOR TOTALS 660.00 YTD INVOICED 660.00 YTD PAID 110.00 20918 STUCKEY, HARRIETTE
02/19/26 428831 P 03/05/26 10108352 52011 CONTRACT SERVICES 387.00 INVOICE: 02192026
VENDOR TOTALS 2,295.90 YTD INVOICED 2,598.90 YTD PAID 387.00 31882 T-MOBILE USA
03/02/26 428832 P 03/05/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: L2603020171
VENDOR TOTALS 4,415.00 YTD INVOICED 4,580.00 YTD PAID 50.00 31846 TANKERSLEY, RICKY W.
03/04/26 428833 P 03/05/26 10106151 52022 TRAININGS/MEETINGS/CONFER 82.00 INVOICE: 03012026 PER DIEM
VENDOR TOTALS 189.00 YTD INVOICED 189.00 YTD PAID 82.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 98 THE ADT SECURITY CORPORATION
02/18/26 26100094 428834 P 03/05/26 10107302 52011 CONTRACT SERVICES 61.12 INVOICE: 405121181 0326
02/18/26 26100094 428834 P 03/05/26 10107302 52011 CONTRACT SERVICES 68.65 INVOICE: 405121175 0326
VENDOR TOTALS 2,372.66 YTD INVOICED 2,372.66 YTD PAID 129.77 33341 THE ECOHERO SHOW LLC
12/31/25 25100214 428835 P 03/05/26 22127904 52021 OTHER SERVICES AND SUPPLI 960.00 INVOICE: 3569
VENDOR TOTALS 16,250.00 YTD INVOICED 16,250.00 YTD PAID 960.00 1091 THOMPSON, TERRY
02/18/26 428836 P 03/05/26 10104030 51011 STIPEND 100.00 INVOICE: 02182026
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 100.00 20890 THOMSON REUTERS
02/01/26 428837 P 03/05/26 10104295 52021 OTHER SERVICES AND SUPPLI 666.27 INVOICE: 853141599
VENDOR TOTALS 4,901.82 YTD INVOICED 4,235.55 YTD PAID 666.27 31799 TITAN TIRE RECYCLING INC
02/20/26 26100121 428838 P 03/05/26 22127040 52021 OTHER SERVICES AND SUPPLI 410.40 INVOICE: 291954
02/19/26 26100121 428838 P 03/05/26 22127040 52021 OTHER SERVICES AND SUPPLI 182.00 INVOICE: 291925
VENDOR TOTALS 7,775.50 YTD INVOICED 7,775.50 YTD PAID 592.40 1068 TNT PRO TINT, INC
02/24/26 26100256 428839 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 45.00 INVOICE: 2301
VENDOR TOTALS 45.00 YTD INVOICED 45.00 YTD PAID 45.00 34209 TOYOTA OF REDLANDS
01/14/26 26100122 428840 P 03/05/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,137.89 INVOICE: 6538523
VENDOR TOTALS 1,310.24 YTD INVOICED 1,310.24 YTD PAID 1,137.89 1834 TRANS UNION CORP.
01/01/26 428841 P 03/05/26 10106152 52021 OTHER SERVICES AND SUPPLI 340.00 INVOICE: 279017-202512-1
02/01/26 428841 P 03/05/26 10106152 52021 OTHER SERVICES AND SUPPLI 312.00 INVOICE: 279017-202601-1
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,214.40 YTD INVOICED 2,533.40 YTD PAID 652.00 772 TRI-CITIES ANSWERING SERVICE & CALL CENTER, INC
02/01/26 428842 P 03/05/26 10107150 52021 OTHER SERVICES AND SUPPLI 109.00 INVOICE: 407902012026
02/01/26 428842 P 03/05/26 10107262 52011 CONTRACT SERVICES 109.00 INVOICE: 407902012026
02/01/26 428842 P 03/05/26 10107265 52011 CONTRACT SERVICES 109.00 INVOICE: 407902012026
02/01/26 428842 P 03/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 108.98 INVOICE: 407902012026
VENDOR TOTALS 2,884.44 YTD INVOICED 2,884.44 YTD PAID 435.98 14248 TROPHY HOUSE
02/19/26 26100040 428843 P 03/05/26 10106288 52021 OTHER SERVICES AND SUPPLI 181.06 INVOICE: 11234
02/02/26 26100040 428843 P 03/05/26 10106150 52021 OTHER SERVICES AND SUPPLI 5,750.79 INVOICE: 11158
VENDOR TOTALS 6,824.04 YTD INVOICED 6,824.04 YTD PAID 5,931.85 349 TRUE NORTH COMPLIANCE SERVICES, INC
02/01/26 428844 P 03/05/26 10104261 52011 CONTRACT SERVICES 2,596.38 INVOICE: 26-01-036_2 FIRE
VENDOR TOTALS 530,731.24 YTD INVOICED 658,815.90 YTD PAID 2,596.38 18266 UNITED SITE SERVICES
02/23/26 26100035 428845 P 03/05/26 22127040 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-5925007
VENDOR TOTALS 2,817.90 YTD INVOICED 2,817.90 YTD PAID 313.10 16103 URIMAGE
02/10/26 26100036 428846 P 03/05/26 10104150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 13806
VENDOR TOTALS 10,039.99 YTD INVOICED 10,343.84 YTD PAID 36.64 16583 US BANK
02/23/26 428847 P 03/05/26 1010PCRD PCARD PCARD 66,747.53 INVOICE: 42460445556507570226
VENDOR TOTALS 462,392.98 YTD INVOICED 509,365.12 YTD PAID 66,747.53 10250 VERIZON
02/19/26 428848 P 03/05/26 10106150 52005 CELLPHONE/IPAD CHARGES 3,003.08 INVOICE: 942279385-00005 0226
02/19/26 428849 P 03/05/26 10106150 52005 CELLPHONE/IPAD CHARGES 720.41 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:33
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-GEN TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 942279385-00004 0226
02/19/26 428850 P 03/05/26 10106150 52005 CELLPHONE/IPAD CHARGES 3,488.14 INVOICE: 942279385-00001 0226
VENDOR TOTALS 239,561.18 YTD INVOICED 267,341.64 YTD PAID 7,211.63 35137 VIBE LIFE, LLC
03/02/26 26100321 428851 P 03/05/26 10106285 52022 TRAININGS/MEETINGS/CONFER 3,242.85 INVOICE: 4Q20YLAG-0005
VENDOR TOTALS 17,971.40 YTD INVOICED 17,971.40 YTD PAID 3,242.85 1247 VULCAN MATERIALS
02/25/26 26100087 428852 P 03/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 626.80 INVOICE: 5712775
02/25/26 26100087 428852 P 03/05/26 10107305 52021 OTHER SERVICES AND SUPPLI 147.31 INVOICE: 5712524
VENDOR TOTALS 10,762.72 YTD INVOICED 10,762.72 YTD PAID 774.11 34820 WAIDLEY, COLIN
03/13/26 428853 P 03/05/26 10106290 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 03102026 PER DIEM
VENDOR TOTALS 456.00 YTD INVOICED 479.00 YTD PAID 387.00 3545 WEST VALLEY WATER DIST.
02/10/26 428854 P 03/05/26 22257680 52004 WATER/SEWER 6,500.54 INVOICE: FEBRUARY 2026
02/10/26 428854 P 03/05/26 10105150 52004 WATER/SEWER 215.48 INVOICE: FEBRUARY 2026
02/10/26 428854 P 03/05/26 10107304 52004 WATER/SEWER 2,170.22 INVOICE: FEBRUARY 2026
VENDOR TOTALS 324,828.40 YTD INVOICED 324,828.40 YTD PAID 8,886.24 32660 WINZER FRANCHISE CORPORATION
02/13/26 26100140 428855 P 03/05/26 10107307 52021 OTHER SERVICES AND SUPPLI 223.03 INVOICE: 3706063
VENDOR TOTALS 7,105.16 YTD INVOICED 6,334.65 YTD PAID 223.03 REPORT TOTALS 706,726.42
COUNT AMOUNT
TOTAL PRINTED CHECKS 144 706,726.42
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:52
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: W2026103 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1362 COUNTY OF SAN BERNARDINO
03/04/26 2026103 W 03/03/26 73430000 21700 MISCELLANEOUS CASH DEPOSI 238,267.31 INVOICE: RDA PAYMENT 25-26
VENDOR TOTALS 468,862.95 YTD INVOICED 561,920.45 YTD PAID 238,267.31 REPORT TOTALS 238,267.31
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 238,267.31
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:45
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 34-RUA TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 856 ROD LEMOND, CPA
02/02/26 25100386 50047 P 03/05/26 56807860 52011 CONTRACT SERVICES 5,355.02 INVOICE: RUA,0012
02/02/26 25100386 50047 P 03/05/26 56807960 52011 CONTRACT SERVICES 3,570.02 INVOICE: RUA,0012
VENDOR TOTALS 58,249.00 YTD INVOICED 72,324.04 YTD PAID 8,925.04 61 VEOLIA WATER NORTH AMERICA
01/26/26 50048 P 03/05/26 56807960 52011 CONTRACT SERVICES 7,554.95 INVOICE: 90002400376A
VENDOR TOTALS 177,998.81 YTD INVOICED 225,854.31 YTD PAID 7,554.95 REPORT TOTALS 16,479.99
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 16,479.99
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 08:54
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: W2026104 TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1974 PUBLIC EMPLOYEES RET.SYS.(MED)
02/26/26 2026104 W 03/06/26 10100001 51030 RETIREMENT 14,852.40 INVOICE: 100000018195333
VENDOR TOTALS 20,486,501.94 YTD INVOICED 19,784,683.22 YTD PAID 14,852.40 REPORT TOTALS 14,852.40
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 14,852.40
** END OF REPORT - Generated by ANA COVARRUBIAS **