FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 35
RESOLUTION DATE 3/12/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,852,204.03 -$840.91
TOTALS $2,852,204.03 -$840.91
TOTAL RESOLUTION $2,851,363.12
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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 2644 ABF PRINTS, INC.
01/27/26 26100002 428856 P 03/12/26 10105150 52021 OTHER SERVICES AND SUPPLI 16.16 INVOICE: 63240
02/17/26 26100002 428856 P 03/12/26 10101149 52021 OTHER SERVICES AND SUPPLI 420.23 INVOICE: 63318
02/13/26 26100002 428856 P 03/12/26 10101149 52021 OTHER SERVICES AND SUPPLI 106.67 INVOICE: 63289
VENDOR TOTALS 4,099.36 YTD INVOICED 4,250.21 YTD PAID 543.06 34803 ACCURATE FIRST AID SERVICES
07/30/25 26100011 428857 P 03/12/26 10103160 52021 OTHER SERVICES AND SUPPLI 92.34 INVOICE: C-3102
VENDOR TOTALS 8,912.03 YTD INVOICED 11,461.64 YTD PAID 92.34 31419 AIRGAS USA, LLC
02/17/26 26100172 428858 P 03/12/26 10105175 52021 OTHER SERVICES AND SUPPLI 270.84 INVOICE: 9169412700
VENDOR TOTALS 3,740.14 YTD INVOICED 3,950.85 YTD PAID 270.84 34105 ALBARRAN, LUIS
02/06/26 428859 P 03/12/26 10107265 51050 OTHER FRINGE BENEFITS 201.19 INVOICE: 7-1-1024610
VENDOR TOTALS 224.19 YTD INVOICED 224.19 YTD PAID 201.19 1102 ALFRED MEDINA
11/16/25 428860 P 03/12/26 10107302 51050 OTHER FRINGE BENEFITS 20.18 INVOICE: 11162025 BOOT REIMB
VENDOR TOTALS 220.18 YTD INVOICED 220.18 YTD PAID 20.18 1772 ALLSTAR FIRE EQUIPMENT INC.
02/10/26 26100179 428861 P 03/12/26 10105174 52021 OTHER SERVICES AND SUPPLI 9,039.80 INVOICE: 270425
02/12/26 26100179 428861 P 03/12/26 10105174 52021 OTHER SERVICES AND SUPPLI 1,566.04 INVOICE: 270498
02/10/26 26100179 428861 P 03/12/26 10105174 52021 OTHER SERVICES AND SUPPLI 317.17 INVOICE: 270426
02/23/26 26100179 428861 P 03/12/26 10105174 52021 OTHER SERVICES AND SUPPLI 1,694.10 INVOICE: 270673
03/04/26 26100179 428861 P 03/12/26 10105174 52021 OTHER SERVICES AND SUPPLI 369.55 INVOICE: 270893
VENDOR TOTALS 58,757.22 YTD INVOICED 62,829.14 YTD PAID 12,986.66 17376 AMAZON.COM
03/02/26 428862 P 03/12/26 10108341 52021 OTHER SERVICES AND SUPPLI 286.49 INVOICE: 13CN-C6GV-9QYL
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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 03/02/26 428862 P 03/12/26 10108351 52021 OTHER SERVICES AND SUPPLI 50.66 INVOICE: 1K4Y-D9M9-DFVL
03/02/26 428862 P 03/12/26 10103155 52021 OTHER SERVICES AND SUPPLI 284.62 INVOICE: 17YK-T7FW-GD3X
03/02/26 428862 P 03/12/26 10105150 52021 OTHER SERVICES AND SUPPLI 25.98 INVOICE: 1K4Y-D9M9-MJFV
03/02/26 428862 P 03/12/26 10108351 52021 OTHER SERVICES AND SUPPLI 215.47 INVOICE: 1W6C-H3RY-K97P
03/02/26 428862 P 03/12/26 10108351 52021 OTHER SERVICES AND SUPPLI 402.59 INVOICE: 1TGH-1XGD-MPNX
03/02/26 428862 P 03/12/26 10108343 52021 OTHER SERVICES AND SUPPLI 169.39 INVOICE: 1NPK-T19N-MGNY
03/04/26 428862 P 03/12/26 10103155 52021 OTHER SERVICES AND SUPPLI 133.88 INVOICE: 1YFG-V1VR-6GK7
03/04/26 428862 P 03/12/26 10102154 52021 OTHER SERVICES AND SUPPLI 60.05 INVOICE: 1KGV-7JPX-6Q7L
03/04/26 428862 P 03/12/26 10106150 52021 OTHER SERVICES AND SUPPLI 14.00 INVOICE: 199P-4MXW-DQJ1
03/04/26 428862 P 03/12/26 22341855 52011 CONTRACT SERVICES 1,813.51 INVOICE: 1W3K-6MCH-JQMY
03/04/26 428862 P 03/12/26 10102150 52021 OTHER SERVICES AND SUPPLI 253.68 INVOICE: 1YNV-VNP9-1RRQ
03/05/26 428862 P 03/12/26 10102152 52030 MAINT-OFFICE AND MACHINER 92.12 INVOICE: 1JLF-T9CM-D41K
03/05/26 428862 P 03/12/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 1,244.08 INVOICE: 1F1P-XLP3-G1VQ
03/05/26 428862 P 03/12/26 10102152 52021 OTHER SERVICES AND SUPPLI 147.78 INVOICE: 1GD3-4X11-GFNL
03/05/26 428862 P 03/12/26 10106151 52021 OTHER SERVICES AND SUPPLI 376.17 INVOICE: 1DMK-QN9J-JPMC
03/05/26 428862 P 03/12/26 10102154 52021 OTHER SERVICES AND SUPPLI 344.60 INVOICE: 1L9Y-41L4-M376
03/06/26 428862 P 03/12/26 10106151 52021 OTHER SERVICES AND SUPPLI -167.34 INVOICE: 1YVP-P6Y7-QHVJ
VENDOR TOTALS 194,681.85 YTD INVOICED 226,207.67 YTD PAID 5,747.73 3207 AQMD
02/17/26 26100060 428863 P 03/12/26 10107307 52021 OTHER SERVICES AND SUPPLI 170.94 INVOICE: 4678406
VENDOR TOTALS 11,619.14 YTD INVOICED 11,619.14 YTD PAID 170.94 36183 ARIAS, EDSON
08/03/25 428864 P 03/12/26 10107305 51050 OTHER FRINGE BENEFITS 10.04 INVOICE: 08032025 BOOT REIMB
VENDOR TOTALS 210.04 YTD INVOICED 210.04 YTD PAID 10.04 14833 AUTO GRAPHIX SCREEN PRINTING
02/16/26 428865 P 03/12/26 10106150 52021 OTHER SERVICES AND SUPPLI 289.31 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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: 4973
VENDOR TOTALS 8,414.51 YTD INVOICED 8,414.51 YTD PAID 289.31 31729 BULLSEYE TELECOM, INC
12/25/25 428866 P 03/12/26 10107302 52001 TELEPHONE 230.98 INVOICE: 55864420
12/25/25 428866 P 03/12/26 10102152 52001 TELEPHONE 230.98 INVOICE: 55864420
12/25/25 428866 P 03/12/26 10108344 52001 TELEPHONE 115.83 INVOICE: 55864420
12/25/25 428866 P 03/12/26 10108345 52001 TELEPHONE 115.84 INVOICE: 55864420
12/25/25 428866 P 03/12/26 10107302 52001 TELEPHONE 230.98 INVOICE: 55864420
12/25/25 428866 P 03/12/26 10106150 52001 TELEPHONE 1,181.45 INVOICE: 55864420
12/25/25 428866 P 03/12/26 10108350 52001 TELEPHONE 237.72 INVOICE: 55864420
12/25/25 428866 P 03/12/26 10107302 52001 TELEPHONE 230.98 INVOICE: 55864420
12/25/25 428866 P 03/12/26 10105150 52001 TELEPHONE 248.21 INVOICE: 55864420
12/25/25 428866 P 03/12/26 10105150 52001 TELEPHONE 237.72 INVOICE: 55864420
12/25/25 428866 P 03/12/26 10105150 52001 TELEPHONE 230.98 INVOICE: 55864420
12/25/25 428866 P 03/12/26 10105150 52001 TELEPHONE 919.43 INVOICE: 55864420
12/25/25 428866 P 03/12/26 10107302 52001 TELEPHONE 458.27 INVOICE: 55864420
01/25/26 428867 P 03/12/26 10107302 52001 TELEPHONE 230.98 INVOICE: 56123346
01/25/26 428867 P 03/12/26 10102152 52001 TELEPHONE 230.98 INVOICE: 56123346
01/25/26 428867 P 03/12/26 10108344 52001 TELEPHONE 115.96 INVOICE: 56123346
01/25/26 428867 P 03/12/26 10108345 52001 TELEPHONE 115.97 INVOICE: 56123346
01/25/26 428867 P 03/12/26 10107302 52001 TELEPHONE 230.98 INVOICE: 56123346
01/25/26 428867 P 03/12/26 10106150 52001 TELEPHONE 1,181.45 INVOICE: 56123346
01/25/26 428867 P 03/12/26 10108350 52001 TELEPHONE 237.72 INVOICE: 56123346
01/25/26 428867 P 03/12/26 10107302 52001 TELEPHONE 230.98 INVOICE: 56123346
01/25/26 428867 P 03/12/26 10105150 52001 TELEPHONE 248.19 INVOICE: 56123346
01/25/26 428867 P 03/12/26 10105150 52001 TELEPHONE 237.72 INVOICE: 56123346
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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 01/25/26 428867 P 03/12/26 10105150 52001 TELEPHONE 230.98 INVOICE: 56123346
01/25/26 428867 P 03/12/26 10105150 52001 TELEPHONE 919.43 INVOICE: 56123346
01/25/26 428867 P 03/12/26 10105150 52001 TELEPHONE 458.32 INVOICE: 56123346
VENDOR TOTALS 34,724.19 YTD INVOICED 38,507.26 YTD PAID 9,339.03 16068 CATHEY, RYAN
03/20/26 428868 P 03/12/26 10105151 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 03152026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 6952 CENTER FOR HEALTHCARE EDU.INC.
02/19/26 26100180 428869 P 03/12/26 10105175 52021 OTHER SERVICES AND SUPPLI 923.66 INVOICE: 70403
02/19/26 428869 P 03/12/26 10105175 52021 OTHER SERVICES AND SUPPLI -900.00 INVOICE: 70403
VENDOR TOTALS 2,474.16 YTD INVOICED 4,183.86 YTD PAID 23.66 2620 CHEVRON
02/06/26 428870 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 484.77 INVOICE: 110495611
VENDOR TOTALS 20,475.57 YTD INVOICED 20,275.57 YTD PAID 484.77 34659 CINTAS CORPORATION
02/17/26 26100003 428871 P 03/12/26 10105150 52021 OTHER SERVICES AND SUPPLI 63.45 INVOICE: 4259940595
03/03/26 26100003 428871 P 03/12/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4261437866
02/24/26 26100003 428871 P 03/12/26 10107307 52011 CONTRACT SERVICES 42.10 INVOICE: 4260709027
03/03/26 26100003 428871 P 03/12/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4261437750
03/03/26 26100003 428871 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4261437553
03/03/26 26100003 428871 P 03/12/26 10107307 52011 CONTRACT SERVICES 91.63 INVOICE: 4261437588
03/03/26 26100003 428871 P 03/12/26 10107305 52021 OTHER SERVICES AND SUPPLI 30.89 INVOICE: 4261437610
03/03/26 26100003 428871 P 03/12/26 10107307 52011 CONTRACT SERVICES 42.10 INVOICE: 4261437751
03/03/26 26100003 428871 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 61.19 INVOICE: 4261437675
03/03/26 26100003 428871 P 03/12/26 10107305 52021 OTHER SERVICES AND SUPPLI 201.27 INVOICE: 4261437863
03/10/26 26100003 428871 P 03/12/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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: 4262200771
VENDOR TOTALS 29,519.89 YTD INVOICED 32,684.13 YTD PAID 660.16 1105 COMPRESSED AIR SPECIALTIES, INC
03/05/26 26100344 428872 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 729.47 INVOICE: 00045817
VENDOR TOTALS 2,077.29 YTD INVOICED 2,077.29 YTD PAID 729.47 21556 COSTAR GROUP
03/04/26 26100115 428873 P 03/12/26 10104255 52070 SUBSCRIPTION EXP 517.08 INVOICE: 123674271
VENDOR TOTALS 4,653.72 YTD INVOICED 4,653.72 YTD PAID 517.08 910 THE COUNSELING TEAM INTERNATIONAL
11/05/25 26100004 428874 P 03/12/26 10106150 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV107108
03/05/26 26100004 428874 P 03/12/26 10106150 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV108844
VENDOR TOTALS 33,925.00 YTD INVOICED 33,925.00 YTD PAID 4,000.00 163 COUNTY OF SAN BERNARDINO
01/31/26 26100294 428875 P 03/12/26 10105150 52011 CONTRACT SERVICES 6,936.93 INVOICE: 31884
VENDOR TOTALS 171,857.12 YTD INVOICED 212,343.37 YTD PAID 6,936.93 20747 CRON & ASSOC. TRANSCRIPTION
01/28/26 26100163 428876 P 03/12/26 10106150 52011 CONTRACT SERVICES 451.50 INVOICE: 7516
03/05/26 26100163 428876 P 03/12/26 10106150 52011 CONTRACT SERVICES 157.50 INVOICE: 7545
VENDOR TOTALS 6,961.50 YTD INVOICED 7,260.75 YTD PAID 609.00 1455 CSK AUTOMOTIVE
02/26/26 26100015 428877 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 30.16 INVOICE: 2677-265024
03/03/26 26100015 428877 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 130.68 INVOICE: 2677-266446
03/02/26 26100015 428877 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 282.70 INVOICE: 2677-266196
02/25/26 26100015 428877 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 282.63 INVOICE: 2677-264776
02/25/26 26100015 428877 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 15.06 INVOICE: 2677-264861
02/27/26 26100015 428877 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 148.13 INVOICE: 2677-265356
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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 02/24/26 26100015 428877 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 28.28 INVOICE: 2677-264686
03/04/26 26100015 428877 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 40.30 INVOICE: 2677-266677
VENDOR TOTALS 25,097.94 YTD INVOICED 29,026.79 YTD PAID 957.94 2593 DAILY JOURNAL CORP.
02/27/26 26100016 428878 P 03/12/26 10104260 52065 ADVERTISING 359.96 INVOICE: B4010331
02/27/26 26100016 428878 P 03/12/26 10104260 52065 ADVERTISING 357.42 INVOICE: B4010039
02/27/26 26100016 428878 P 03/12/26 10104260 52065 ADVERTISING 321.86 INVOICE: B4008765
02/27/26 26100016 428878 P 03/12/26 10104260 52065 ADVERTISING 372.66 INVOICE: B4008762
VENDOR TOTALS 33,531.70 YTD INVOICED 37,215.80 YTD PAID 1,411.90 254 DANS LAWNMOWER CENTER
03/06/26 26100017 428879 P 03/12/26 10107305 52021 OTHER SERVICES AND SUPPLI 112.32 INVOICE: 330243
VENDOR TOTALS 11,366.08 YTD INVOICED 11,582.94 YTD PAID 112.32 7897 DIAMONDBACK FIRE & RESCUE INC.
02/16/26 26100242 428880 P 03/12/26 10105174 52021 OTHER SERVICES AND SUPPLI 6,662.84 INVOICE: 26880
VENDOR TOTALS 7,106.85 YTD INVOICED 7,106.85 YTD PAID 6,662.84 3593 DOOLEY ENTERPRISES, INC.
02/26/26 26100354 428881 P 03/12/26 10106150 52021 OTHER SERVICES AND SUPPLI 2,952.35 INVOICE: 71412
VENDOR TOTALS 52,785.65 YTD INVOICED 52,785.65 YTD PAID 2,952.35 991 EVELYN PINEDA
03/04/26 428882 P 03/12/26 10100001 52011 CONTRACT SERVICES 6,000.00 INVOICE: FEBRUARY 2026
VENDOR TOTALS 48,000.00 YTD INVOICED 48,000.00 YTD PAID 6,000.00 3555 EWING IRRIGATION
03/03/26 26100019 428883 P 03/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 230.67 INVOICE: 29269997
VENDOR TOTALS 9,110.69 YTD INVOICED 9,110.69 YTD PAID 230.67 3351 FAIRVIEW FORD SALES INC.
03/04/26 26100063 428884 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 88.04 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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: 248601
02/25/26 26100063 428884 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 111.94 INVOICE: 246888
VENDOR TOTALS 180,049.83 YTD INVOICED 176,970.66 YTD PAID 199.98 1197 FBI-LEEDA INC
01/22/26 428885 P 03/12/26 10106287 52022 TRAININGS/MEETINGS/CONFER 795.00 INVOICE: 200140966
03/05/26 428886 P 03/12/26 10106285 52022 TRAININGS/MEETINGS/CONFER 795.00 INVOICE: 200145172
VENDOR TOTALS 1,590.00 YTD INVOICED 1,590.00 YTD PAID 1,590.00 7707 FEDEX
02/27/26 26100020 428887 P 03/12/26 10106150 52140 POSTAGE 7.47 INVOICE: 9-714-50460
VENDOR TOTALS 2,507.12 YTD INVOICED 2,533.91 YTD PAID 7.47 1031 GALVEZ, FELIPE
08/11/25 428888 P 03/12/26 10107305 51050 OTHER FRINGE BENEFITS 50.00 INVOICE: 08112025 BOOT REIMB
VENDOR TOTALS 261.46 YTD INVOICED 261.46 YTD PAID 50.00 34772 GENERAL DOOR SERVICE
02/25/26 26100104 428889 P 03/12/26 10107302 52011 CONTRACT SERVICES 380.33 INVOICE: 8645
VENDOR TOTALS 7,865.07 YTD INVOICED 7,865.07 YTD PAID 380.33 33835 GEOVIRONMENT CONSULTING LLC
03/03/26 26100127 428890 P 03/12/26 10102152 52011 CONTRACT SERVICES 6,000.00 INVOICE: INV-0331
VENDOR TOTALS 48,000.00 YTD INVOICED 54,165.00 YTD PAID 6,000.00 26 GO CAR WASH MANAGEMENT CORP
02/28/26 26100259 428891 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,771.00 INVOICE: INV3742
VENDOR TOTALS 19,915.00 YTD INVOICED 22,799.00 YTD PAID 1,771.00 704 HENRY SCHEIN, INC.
02/16/26 26100169 428892 P 03/12/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,390.05 INVOICE: 53373498
VENDOR TOTALS 18,093.77 YTD INVOICED 25,310.80 YTD PAID 2,390.05 32471 HERRERA II, VICTOR
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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 03/20/26 428893 P 03/12/26 10106298 52022 TRAININGS/MEETINGS/CONFER 729.00 INVOICE: 03102026 PER DIEM
VENDOR TOTALS 1,127.00 YTD INVOICED 1,150.00 YTD PAID 729.00 553 HOME DEPOT
02/18/26 26100034 428895 P 03/12/26 10105174 52021 OTHER SERVICES AND SUPPLI 128.18 INVOICE: 66830000257691
02/27/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 621.61 INVOICE: H6683-370659
02/26/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 337.47 INVOICE: 18570000442798
02/24/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 277.00 INVOICE: 66830001754621
02/17/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 355.04 INVOICE: H6683-369243
02/17/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 24.62 INVOICE: H6683-369244
02/17/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 52.19 INVOICE: H6683-369319
02/17/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 555.99 INVOICE: H6683-369246
02/18/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,465.18 INVOICE: 18570003435963
02/19/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 333.14 INVOICE: H6683-369543
02/20/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 317.82 INVOICE: H6683-369842
02/21/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 318.87 INVOICE: 18570000239285
02/21/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 399.43 INVOICE: H6683-369981
02/26/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 519.68 INVOICE: H6683-370484
02/27/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 808.36 INVOICE: 66830002876845
03/03/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 56.32 INVOICE: H6683-371123
03/03/26 26100034 428894 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 134.27 INVOICE: H6683-371134
02/26/26 26100034 428895 P 03/12/26 10105174 52021 OTHER SERVICES AND SUPPLI 35.49 INVOICE: 66830005335492
VENDOR TOTALS 121,421.27 YTD INVOICED 138,531.54 YTD PAID 6,740.66 420 INTERNATIONAL ASSOCIATION OF CHIEFS OF POLICE INC
12/22/25 428896 P 03/12/26 10106150 52022 TRAININGS/MEETINGS/CONFER 220.00 INVOICE: 0454214
VENDOR TOTALS 440.00 YTD INVOICED 440.00 YTD PAID 220.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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 20948 INLAND LIGHTING SUPPLIES, INC.
02/25/26 26100076 428897 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 978.75 INVOICE: 303304
VENDOR TOTALS 8,528.81 YTD INVOICED 8,528.81 YTD PAID 978.75 3797 INLAND OVERHEAD DOOR CO.
02/25/26 26100145 428898 P 03/12/26 10107302 52011 CONTRACT SERVICES 1,137.00 INVOICE: 60818
VENDOR TOTALS 9,072.50 YTD INVOICED 14,476.50 YTD PAID 1,137.00 34839 J.Harris Industrial Water Treatment, Inc
02/17/26 26100182 428899 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 131.53 INVOICE: 2385790
02/28/26 26100182 428899 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2391158
02/28/26 26100182 428899 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2391155
02/28/26 26100182 428899 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2391156
02/28/26 26100182 428899 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2391159
02/28/26 26100182 428899 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2391157
VENDOR TOTALS 3,226.03 YTD INVOICED 3,559.96 YTD PAID 333.93 34221 JOHNSB INC
02/19/26 26100077 428900 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 196.29 INVOICE: B079346A
VENDOR TOTALS 4,965.54 YTD INVOICED 4,965.54 YTD PAID 196.29 947 JOHNSONS HARDWARE
02/23/26 26100026 428901 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 12.77 INVOICE: 523160
02/19/26 26100026 428901 P 03/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 47.09 INVOICE: 525143
02/27/26 26100026 428901 P 03/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 62.09 INVOICE: 525188
02/06/26 26100026 428901 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 37.77 INVOICE: 525103
02/12/26 26100026 428901 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 52.33 INVOICE: 525120
VENDOR TOTALS 13,836.89 YTD INVOICED 14,059.42 YTD PAID 212.05 17042 JUAREZ, MERWIN
07/04/25 428902 P 03/12/26 10107308 51050 OTHER FRINGE BENEFITS 50.00 INVOICE: 07042025 BOOT REIMB
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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 250.00 YTD INVOICED 250.00 YTD PAID 50.00 21553 KALMIKOV ENTERPRISES, INC.
02/02/26 428903 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 844.32 INVOICE: 0105W21978
02/11/26 428903 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,122.33 INVOICE: 0102W21999
02/13/26 428903 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 3,299.39 INVOICE: 0102W21472
02/23/26 428903 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 12,807.71 INVOICE: 0102W21912
02/11/26 428903 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,050.70 INVOICE: 0105W22011
02/26/26 428903 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 16,489.37 INVOICE: 0102W21806
VENDOR TOTALS 229,578.60 YTD INVOICED 310,060.02 YTD PAID 35,613.82 590 KEN GRODY FORD REDLANDS
03/03/26 26100057 428904 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 555.98 INVOICE: 326952
VENDOR TOTALS 169,262.33 YTD INVOICED 175,936.40 YTD PAID 555.98 31258 KIMLEY-HORN AND ASSOCIATES INC
01/31/26 428905 P 03/12/26 10104260 52011 CONTRACT SERVICES 7,360.50 INVOICE: 094921004-0126
02/15/26 428905 P 03/12/26 22014310 53001 CAPITAL IMPROVEMENTS 1,049.21 INVOICE: 34910824
VENDOR TOTALS 86,408.51 YTD INVOICED 89,811.01 YTD PAID 8,409.71 556 LEVATA US LLC
03/06/26 26100356 428906 P 03/12/26 22216988 52021 TRAF RECORD IMP OTR SERV 765.46 INVOICE: INV7751686
VENDOR TOTALS 1,067.12 YTD INVOICED 1,067.12 YTD PAID 765.46 547 LIFE ASSIST, INC.
02/18/26 428907 P 03/12/26 10105175 52021 OTHER SERVICES AND SUPPLI 3,653.73 INVOICE: 2070066
02/16/26 428907 P 03/12/26 10105175 52021 OTHER SERVICES AND SUPPLI 3,067.43 INVOICE: 2067641
02/18/26 428907 P 03/12/26 10105175 52021 OTHER SERVICES AND SUPPLI 3,292.59 INVOICE: 2070062
VENDOR TOTALS 110,127.66 YTD INVOICED 113,943.44 YTD PAID 10,013.75 347 MICHAEL BAKER INTERNATIONAL
02/24/26 428908 P 03/12/26 22014310 53001 CAPITAL IMPROVEMENTS 2,155.11 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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: 1278253
08/22/25 428908 P 03/12/26 22014310 53001 CAPITAL IMPROVEMENTS 414.83 INVOICE: 1258876
VENDOR TOTALS 136,513.73 YTD INVOICED 197,210.92 YTD PAID 2,569.94 20578 MICHAEL M NEEKI
03/03/26 26100193 428909 P 03/12/26 10105175 52011 CONTRACT SERVICES 2,916.66 INVOICE: 2-2026
VENDOR TOTALS 26,249.94 YTD INVOICED 26,249.94 YTD PAID 2,916.66 36257 MORA, SALVADOR
10/23/25 428910 P 03/12/26 10107304 51050 OTHER FRINGE BENEFITS 6.61 INVOICE: 10232025 BOOT REIMB
VENDOR TOTALS 424.06 YTD INVOICED 424.06 YTD PAID 6.61 1304 MOTOROLA SOLUTIONS. INC.
02/13/26 26100339 428912 P 03/12/26 22095175 53050 ROLLING STOCK 504.19 INVOICE: 8282280676
02/13/26 26100340 428912 P 03/12/26 22095175 53050 ROLLING STOCK 504.19 INVOICE: 8282280674
02/16/26 26100340 428911 P 03/12/26 22095175 53050 ROLLING STOCK 14,303.08 INVOICE: 8282281358
02/16/26 26100339 428911 P 03/12/26 22095175 53050 ROLLING STOCK 14,303.08 INVOICE: 8282281388
VENDOR TOTALS 1,040,797.54 YTD INVOICED 1,040,797.54 YTD PAID 29,614.54 872 MUNICIPAL CAPTIONING, INC
03/10/26 428913 P 03/12/26 10103155 52011 CONTRACT SERVICES 3,795.25 INVOICE: INV-101897
VENDOR TOTALS 25,678.59 YTD INVOICED 25,678.59 YTD PAID 3,795.25 1156 MV CHENG & ASSOCIATES, INC.
03/02/26 26100333 428914 P 03/12/26 10102150 52011 CONTRACT SERVICES 5,092.50 INVOICE: 2/28/2026
VENDOR TOTALS 11,392.50 YTD INVOICED 11,392.50 YTD PAID 5,092.50 1119 NATHANIEL LOPEZ
11/23/25 428915 P 03/12/26 10107302 51050 OTHER FRINGE BENEFITS 15.45 INVOICE: 11232025 BOOT REIMB
VENDOR TOTALS 215.45 YTD INVOICED 215.45 YTD PAID 15.45 19075 NATIONAL RECOVERY AGENCY
01/02/26 428916 P 03/12/26 22095175 52011 CONTRACT SERVICES 581.75 INVOICE: 1265848
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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 6,044.61 YTD INVOICED 7,233.73 YTD PAID 581.75 3 ODP BUSINESS SOLUTIONS, LLC
02/26/26 428917 P 03/12/26 10107150 52021 OTHER SERVICES AND SUPPLI 36.19 INVOICE: 458055661001
02/26/26 428917 P 03/12/26 10107262 52021 OTHER SERVICES AND SUPPLI 36.20 INVOICE: 458055661001
02/26/26 428917 P 03/12/26 10107150 52021 OTHER SERVICES AND SUPPLI 109.01 INVOICE: 458067216001
02/26/26 428917 P 03/12/26 10107262 52021 OTHER SERVICES AND SUPPLI 109.00 INVOICE: 458067216001
02/26/26 428917 P 03/12/26 10102154 52021 OTHER SERVICES AND SUPPLI 45.32 INVOICE: 458179724001
02/27/26 428917 P 03/12/26 10102154 52021 OTHER SERVICES AND SUPPLI 54.62 INVOICE: 458183006001
02/26/26 428917 P 03/12/26 10101148 52021 OTHER SERVICES AND SUPPLI 132.69 INVOICE: 459923325001
03/03/26 428917 P 03/12/26 10105150 52021 OTHER SERVICES AND SUPPLI 56.82 INVOICE: 461574380001
VENDOR TOTALS 66,114.17 YTD INVOICED 68,989.78 YTD PAID 579.85 999999 ONE TIME VENDOR
02/27/26 428918 P 03/12/26 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2005734.001
03/02/26 428923 P 03/12/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005736.001
03/02/26 428921 P 03/12/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005735.001
02/20/26 428922 P 03/12/26 28300000 23900 EVIDENCE MONIES 303.00 INVOICE: 932501371
03/03/26 428924 P 03/12/26 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2005737.001
03/03/26 428925 P 03/12/26 10100000 20010 ACTIVENET-AP 76.00 INVOICE: 2005738.001
03/02/26 428920 P 03/12/26 10104261 47208 BUILDING PERMIT 139.25 INVOICE: SFR25-1460
03/04/26 428919 P 03/12/26 10104261 47208 BUILDING PERMIT 313.88 INVOICE: SFR25-0328
03/04/26 428919 P 03/12/26 10104261 47209 PLUMBING PERMIT 30.61 INVOICE: SFR25-0328
03/04/26 428919 P 03/12/26 10104261 47210 ELECTRICAL PERMIT 10.22 INVOICE: SFR25-0328
03/04/26 428919 P 03/12/26 10104261 47211 MECHANICAL FEE 7.25 INVOICE: SFR25-0328
03/04/26 428919 P 03/12/26 56707953 47679 DEVELOPMENT IMPACT FEES 3,352.07 INVOICE: SFR25-0328
VENDOR TOTALS 812,404.33 YTD INVOICED 913,996.75 YTD PAID 4,583.68 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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 16215 P T I SAND & GRAVEL, INC.
02/24/26 26100046 428926 P 03/12/26 10107305 52021 OTHER SERVICES AND SUPPLI 3,362.10 INVOICE: 160882
VENDOR TOTALS 13,664.74 YTD INVOICED 13,664.74 YTD PAID 3,362.10 594 PARK CONSULTING GROUP, INC.
02/28/26 428927 P 03/12/26 10102152 52011 CONTRACT SERVICES 14,000.00 INVOICE: 1282
VENDOR TOTALS 104,000.00 YTD INVOICED 266,400.00 YTD PAID 14,000.00 1592 PARKHOUSE TIRES INC.
02/10/26 26100032 428928 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 527.68 INVOICE: 2010985859
02/12/26 26100032 428928 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,599.40 INVOICE: 2010986172
02/25/26 26100032 428928 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 257.99 INVOICE: 2010987308
02/27/26 26100032 428928 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,514.42 INVOICE: 2010987965
02/25/26 26100032 428928 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 759.27 INVOICE: 2010987761
VENDOR TOTALS 68,638.34 YTD INVOICED 74,259.97 YTD PAID 5,658.76 1013 PARTS AUTHORITY LLC
02/25/26 26100185 428929 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 150.54 INVOICE: 117-633653
VENDOR TOTALS 14,094.86 YTD INVOICED 14,094.86 YTD PAID 150.54 32608 PARTS AUTHORITY METRO LLC
02/26/26 26100070 428930 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 88.96 INVOICE: 096-776590
02/24/26 26100070 428930 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 32.85 INVOICE: 096-776366
03/04/26 26100070 428930 P 03/12/26 10107307 52110 FLEET MAINT/REPLACEMENT C 226.55 INVOICE: 096-777508
VENDOR TOTALS 3,584.04 YTD INVOICED 3,584.04 YTD PAID 348.36 34592 PATINO, VICTOR
12/06/25 428931 P 03/12/26 10107305 51050 OTHER FRINGE BENEFITS 50.00 INVOICE: 12062025 BOOT REIMB
VENDOR TOTALS 273.00 YTD INVOICED 273.00 YTD PAID 50.00 844 PEN-LINK, LTD
03/05/26 428932 P 03/12/26 10106287 52021 OTHER SERVICES AND SUPPLI 2,499.00 INVOICE: INV-0000012875
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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 2,499.00 YTD INVOICED 2,499.00 YTD PAID 2,499.00 21071 PENA, PATRICIA
02/03/26 428933 P 03/12/26 10108345 52011 CONTRACT SERVICES 1,600.00 INVOICE: 457
VENDOR TOTALS 14,226.59 YTD INVOICED 15,826.59 YTD PAID 1,600.00 736 PEPES TOW SERVICE. INC.
02/13/26 26100033 428934 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 525.00 INVOICE: 118285
02/13/26 26100033 428934 P 03/12/26 10105150 52110 FLEET MAINT/REPLACEMENT C 525.00 INVOICE: 26-0213-75574
VENDOR TOTALS 6,860.00 YTD INVOICED 7,002.50 YTD PAID 1,050.00 842 PIEDRA, NATHAN
05/20/26 428935 P 03/12/26 10106285 52022 TRAININGS/MEETINGS/CONFER 81.00 INVOICE: 05202026 PER DIEM
VENDOR TOTALS 242.00 YTD INVOICED 242.00 YTD PAID 81.00 423 PISTONBONES PRINTING, INC.
02/28/26 26100290 428936 P 03/12/26 10108150 52021 OTHER SERVICES AND SUPPLI 954.67 INVOICE: 7171
02/28/26 26100290 428936 P 03/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 457.94 INVOICE: 7172
VENDOR TOTALS 5,705.58 YTD INVOICED 5,705.58 YTD PAID 1,412.61 1193 PLOEHN, JAKE
03/20/26 428937 P 03/12/26 10105151 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 03152026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 32111 PMAM CORPORATION
01/31/26 26100279 428938 P 03/12/26 10106150 52140 POSTAGE 119.14 INVOICE: 202601073
01/31/26 26100279 428938 P 03/12/26 10106281 52011 CONTRACT SERVICES 3,526.07 INVOICE: 202601073
01/31/26 26100279 428938 P 03/12/26 10109100 52011 CONTRACT SERVICES 141.00 INVOICE: 202601073
11/30/25 26100279 428938 P 03/12/26 10106150 52140 POSTAGE 237.54 INVOICE: 202511073
11/30/25 26100279 428938 P 03/12/26 10106281 52011 CONTRACT SERVICES 4,261.89 INVOICE: 202511073
11/30/25 26100279 428938 P 03/12/26 10109100 52011 CONTRACT SERVICES 153.00 INVOICE: 202511073
12/31/25 26100279 428938 P 03/12/26 10106150 52140 POSTAGE 296.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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: 202512073
12/31/25 26100279 428938 P 03/12/26 10106281 52011 CONTRACT SERVICES 2,407.97 INVOICE: 202512073
12/31/25 26100279 428938 P 03/12/26 10109100 52011 CONTRACT SERVICES 126.00 INVOICE: 202512073
10/31/25 26100279 428938 P 03/12/26 10106150 52140 POSTAGE 214.60 INVOICE: 202510096
10/31/25 26100279 428938 P 03/12/26 10106281 52011 CONTRACT SERVICES 1,913.89 INVOICE: 202510096
10/31/25 26100279 428938 P 03/12/26 10109100 52011 CONTRACT SERVICES 177.00 INVOICE: 202510096
VENDOR TOTALS 23,223.16 YTD INVOICED 28,214.52 YTD PAID 13,574.10 19206 PPG ARCHITECTUAL FINISHES, INC
03/03/26 26100045 428939 P 03/12/26 10107304 52021 OTHER SERVICES AND SUPPLI 729.86 INVOICE: 974120007297
VENDOR TOTALS 39,712.92 YTD INVOICED 35,125.20 YTD PAID 729.86 16526 QUINONEZ, ANTHONY
06/19/26 428940 P 03/12/26 10106287 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 06152026 PER DIEM
VENDOR TOTALS 1,107.00 YTD INVOICED 1,107.00 YTD PAID 115.00 14841 RIALTO MOBILE VILLA
02/11/26 428941 P 03/12/26 10100001 47132 UUT-GAS/ELECTRIC 34.93 INVOICE: FEBRUARY 2026
02/11/26 428941 P 03/12/26 10100001 47133 UUT-WATER 8.81 INVOICE: FEBRUARY 2026
VENDOR TOTALS 548.17 YTD INVOICED 548.17 YTD PAID 43.74 21302 RIALTO WATER SERVICES
02/26/26 428942 P 03/12/26 10105150 52004 WATER/SEWER 790.74 INVOICE: CYCLE 4 - FEB 2026
02/26/26 428942 P 03/12/26 10107304 52004 WATER/SEWER 6,041.32 INVOICE: CYCLE 4 - FEB 2026
02/26/26 428942 P 03/12/26 22247670 52004 WATER/SEWER 1,982.22 INVOICE: CYCLE 4 - FEB 2026
02/26/26 428942 P 03/12/26 22257680 52004 WATER/SEWER 1,051.01 INVOICE: CYCLE 4 - FEB 2026
02/26/26 428942 P 03/12/26 56107150 52004 WATER/SEWER 45.95 INVOICE: CYCLE 4 - FEB 2026
01/29/26 428943 P 03/12/26 10100000 20400 PAYABLES CLEARING 8,782.74 INVOICE: 01012026
VENDOR TOTALS 1,672,696.42 YTD INVOICED 1,851,099.34 YTD PAID 18,693.98 12333 RIVERSIDE CO. SHERIFFS DEPT.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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 02/26/26 428944 P 03/12/26 10106285 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: BCTC0095438
VENDOR TOTALS 6,302.00 YTD INVOICED 6,302.00 YTD PAID 150.00 10932 ROBERT HALF INTERNATIONAL
02/24/26 26100151 428945 P 03/12/26 10109100 52011 CONTRACT SERVICES 2,657.01 INVOICE: 65941688
03/02/26 26100151 428945 P 03/12/26 10109100 52011 CONTRACT SERVICES 2,652.07 INVOICE: 65961734
03/03/26 26100350 428945 P 03/12/26 10101148 52011 CONTRACT SERVICES 2,197.62 INVOICE: 65971458
VENDOR TOTALS 210,084.92 YTD INVOICED 237,187.62 YTD PAID 7,506.70 713 RODRIGUEZ. ARMANDO
03/08/26 428946 P 03/12/26 10107304 51050 OTHER FRINGE BENEFITS 222.92 INVOICE: 3981148
VENDOR TOTALS 385.99 YTD INVOICED 385.99 YTD PAID 222.92 3117 ROTO ROOTER
02/13/26 26100134 428947 P 03/12/26 10107302 52011 CONTRACT SERVICES 1,486.00 INVOICE: 516-27485851
03/06/26 26100134 428947 P 03/12/26 10107302 52011 CONTRACT SERVICES 743.00 INVOICE: 516-27533541
VENDOR TOTALS 6,659.64 YTD INVOICED 6,659.64 YTD PAID 2,229.00 1673 SBCO POLICE CHIEFS & SHERIFFS, ASSOCIATION
01/01/26 428948 P 03/12/26 10106150 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 2026 MEMORIAL FUND
01/01/26 428948 P 03/12/26 10106150 52021 OTHER SERVICES AND SUPPLI 500.00 INVOICE: 2026 DUES
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 700.00 32945 SCHAEF AIR INC
02/10/26 428949 P 03/12/26 10107302 52011 CONTRACT SERVICES 508.00 INVOICE: i5008
VENDOR TOTALS 1,233.00 YTD INVOICED 1,233.00 YTD PAID 508.00 566 SDI PRESENCE LLC
02/28/26 24000466 428950 P 03/12/26 10102152 52011 CONTRACT SERVICES 780.00 INVOICE: 21913
VENDOR TOTALS 33,330.00 YTD INVOICED 53,552.50 YTD PAID 780.00 33677 SECURITAS ELECTRONIC SECURITY
02/26/26 428951 P 03/12/26 10107302 52011 CONTRACT SERVICES 1,476.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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: 4364500
02/25/26 428951 P 03/12/26 10107302 52011 CONTRACT SERVICES 450.00 INVOICE: 4363523
02/23/26 428951 P 03/12/26 10107302 52011 CONTRACT SERVICES 450.00 INVOICE: 4359645
VENDOR TOTALS 75,819.61 YTD INVOICED 78,742.19 YTD PAID 2,376.00 1183 SHADE ANOZIE
02/24/26 428952 P 03/12/26 10101148 52021 OTHER SERVICES AND SUPPLI 2.76 INVOICE: 02242026 MILEAGE
VENDOR TOTALS 2.76 YTD INVOICED 2.76 YTD PAID 2.76 31301 SHERWIN-WILLIAMS
02/27/26 26100051 428953 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 135.74 INVOICE: 65344207470226
VENDOR TOTALS 17,428.47 YTD INVOICED 17,428.47 YTD PAID 135.74 11557 SHRED-IT US JV LLC
02/28/26 26100360 428954 P 03/12/26 10103150 52021 OTHER SERVICES AND SUPPLI 5,052.52 INVOICE: 8013592247
VENDOR TOTALS 12,406.85 YTD INVOICED 13,121.66 YTD PAID 5,052.52 3644 SMART & FINAL
02/26/26 26100044 428955 P 03/12/26 10106150 52021 OTHER SERVICES AND SUPPLI 58.89 INVOICE: 626977
02/11/26 26100044 428955 P 03/12/26 10106150 52021 OTHER SERVICES AND SUPPLI 147.27 INVOICE: 140000
02/11/26 26100044 428955 P 03/12/26 10106296 52021 OTHER SERVICES AND SUPPLI 341.90 INVOICE: 787388
VENDOR TOTALS 21,268.30 YTD INVOICED 23,618.53 YTD PAID 548.06 7788 STRYKER MEDICAL
09/09/24 428956 P 03/12/26 22095175 53050 ROLLING STOCK -2,500.00 INVOICE: 9207142145CM
02/01/26 428956 P 03/12/26 10105175 52011 CONTRACT SERVICES 17,857.80 INVOICE: 9211450221
VENDOR TOTALS 17,857.80 YTD INVOICED 15,357.80 YTD PAID 15,357.80 924 SUMMERFIELD, JAMES
03/20/26 428957 P 03/12/26 10106298 52022 TRAININGS/MEETINGS/CONFER 825.00 INVOICE: 03102026 PER DIEM
VENDOR TOTALS 1,384.00 YTD INVOICED 1,407.00 YTD PAID 825.00 34118 TELEFLEX LLC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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 01/06/26 26100181 428958 P 03/12/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,963.13 INVOICE: 9511024067
VENDOR TOTALS 12,819.04 YTD INVOICED 12,819.04 YTD PAID 2,963.13 98 THE ADT SECURITY CORPORATION
03/03/26 26100094 428959 P 03/12/26 10107302 52011 CONTRACT SERVICES 66.61 INVOICE: 404563978 0426
VENDOR TOTALS 2,372.66 YTD INVOICED 2,372.66 YTD PAID 66.61 1166 THE BROWN FAMILY GROUP LLC
02/10/26 428960 P 03/12/26 10105151 52021 OTHER SERVICES AND SUPPLI 1,040.21 INVOICE: 107270767771
VENDOR TOTALS 1,040.21 YTD INVOICED 1,040.21 YTD PAID 1,040.21 12064 TKE ENGINEERING INC.
01/28/26 428961 P 03/12/26 10107262 52011 CONTRACT SERVICES 1,820.00 INVOICE: 2025-1810
01/30/26 428961 P 03/12/26 10107262 52011 CONTRACT SERVICES 2,310.00 INVOICE: 2025-1934
VENDOR TOTALS 14,700.00 YTD INVOICED 23,170.00 YTD PAID 4,130.00 34178 TRANSTECH ENGINEERS INC
02/11/26 428962 P 03/12/26 10107262 52011 CONTRACT SERVICES 1,784.00 INVOICE: 20261604
01/20/26 428962 P 03/12/26 10107262 52011 CONTRACT SERVICES 1,706.25 INVOICE: 20261185
VENDOR TOTALS 119,934.25 YTD INVOICED 185,129.75 YTD PAID 3,490.25 349 TRUE NORTH COMPLIANCE SERVICES, INC
02/01/26 428963 P 03/12/26 10104261 52011 CONTRACT SERVICES 13,289.10 INVOICE: 26-01-02-036
02/01/26 428963 P 03/12/26 10104261 52011 CONTRACT SERVICES 11,775.00 INVOICE: 26-01-01-036
02/01/26 428963 P 03/12/26 10104261 52011 CONTRACT SERVICES 23,297.11 INVOICE: 26-01-036
VENDOR TOTALS 530,731.24 YTD INVOICED 658,815.90 YTD PAID 48,361.21 763 URAINE, DAVID
03/20/26 428964 P 03/12/26 10105151 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 03152026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 16103 URIMAGE
03/02/26 26100036 428965 P 03/12/26 10105150 52021 OTHER SERVICES AND SUPPLI 151.22 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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: 13821
VENDOR TOTALS 10,039.99 YTD INVOICED 10,343.84 YTD PAID 151.22 10250 VERIZON
02/27/26 428966 P 03/12/26 10102152 52005 CELLPHONE/IPAD CHARGES 1,196.80 INVOICE: 542336321-00001 0226
02/27/26 428967 P 03/12/26 10106150 52005 CELLPHONE/IPAD CHARGES 45.04 INVOICE: 642344405-00001 0226
02/21/26 428968 P 03/12/26 10106150 52005 CELLPHONE/IPAD CHARGES 8,968.36 INVOICE: 570816036-00001 0226
VENDOR TOTALS 239,561.18 YTD INVOICED 267,341.64 YTD PAID 10,210.20 33668 VIELMA, DANIEL
10/12/25 428969 P 03/12/26 10107308 51050 OTHER FRINGE BENEFITS 26.26 INVOICE: 10122025 BOOT REIMB
VENDOR TOTALS 226.26 YTD INVOICED 226.26 YTD PAID 26.26 3725 WILLDAN FINANCIAL SERVICES
02/13/26 428971 P 03/12/26 73431740 54020 SERVICE FEES 4,175.00 INVOICE: 010-65029
01/21/26 428971 P 03/12/26 10100001 54020 SERVICE FEES 1,950.00 INVOICE: 010-64620
VENDOR TOTALS 7,375.00 YTD INVOICED 9,125.00 YTD PAID 6,125.00 15509 WITTMAN ENTERPRISES, LLC
02/23/26 428972 P 03/12/26 10105175 52011 CONTRACT SERVICES 31,841.39 INVOICE: 202601-C1837
01/29/26 428972 P 03/12/26 10105175 52011 CONTRACT SERVICES 27,287.49 INVOICE: 2512071
VENDOR TOTALS 248,141.72 YTD INVOICED 283,882.01 YTD PAID 59,128.88 1168 WRIGHT, NICOLA HASLAM -
08/11/25 428973 P 03/12/26 10105150 52021 OTHER SERVICES AND SUPPLI 26.00 INVOICE: 08112025 BOOT REIMB
VENDOR TOTALS 822.93 YTD INVOICED 822.93 YTD PAID 26.00 19120 YO FIRE
02/18/26 428974 P 03/12/26 10107302 52021 OTHER SERVICES AND SUPPLI 160.62 INVOICE: 2042937
VENDOR TOTALS 233.89 YTD INVOICED 233.89 YTD PAID 160.62 35561 YUNEX LLC
02/26/26 428975 P 03/12/26 22247670 52011 CONTRACT SERVICES 141.68 INVOICE: 5610007673
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:32
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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 02/26/26 428975 P 03/12/26 24904860 52011 CONTRACT SERVICES 1,275.09 INVOICE: 5610007673
02/26/26 428975 P 03/12/26 22247670 52011 CONTRACT SERVICES 137.60 INVOICE: 5610007674
02/26/26 428975 P 03/12/26 24904860 52011 CONTRACT SERVICES 1,238.40 INVOICE: 5610007674
02/20/26 428975 P 03/12/26 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90006427
02/20/26 428975 P 03/12/26 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90006427
02/26/26 428975 P 03/12/26 22247670 52011 CONTRACT SERVICES 101.10 INVOICE: 5610007675
02/26/26 428975 P 03/12/26 24904860 52011 CONTRACT SERVICES 909.90 INVOICE: 5610007675
02/26/26 428975 P 03/12/26 22247670 52011 CONTRACT SERVICES 141.68 INVOICE: 5610007672
02/26/26 428975 P 03/12/26 24904860 52011 CONTRACT SERVICES 1,275.09 INVOICE: 5610007672
02/20/26 428975 P 03/12/26 22247670 52011 CONTRACT SERVICES 115.05 INVOICE: 5610007606
02/20/26 428975 P 03/12/26 24904860 52011 CONTRACT SERVICES 1,035.45 INVOICE: 5610007606
02/20/26 428975 P 03/12/26 22247670 52011 CONTRACT SERVICES 225.00 INVOICE: 90006428
02/20/26 428975 P 03/12/26 24904860 52011 CONTRACT SERVICES 2,025.00 INVOICE: 90006428
VENDOR TOTALS 168,250.83 YTD INVOICED 306,918.19 YTD PAID 11,547.54 18223 ZOLL MEDICAL CORP.
01/13/26 26100168 428976 P 03/12/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,021.34 INVOICE: 4433031
VENDOR TOTALS 39,124.28 YTD INVOICED 39,124.28 YTD PAID 1,021.34 REPORT TOTALS 439,692.89
COUNT AMOUNT
TOTAL PRINTED CHECKS 120 439,692.89
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:34
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 35-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 35092 DOPUDJA & WELLS CONSULTING INC
12/08/25 50049 P 03/12/26 56807860 52011 CONTRACT SERVICES 1,630.50 INVOICE: 2438
12/08/25 50049 P 03/12/26 56807960 52011 CONTRACT SERVICES 1,087.00 INVOICE: 2438
VENDOR TOTALS 652,237.28 YTD INVOICED 984,704.23 YTD PAID 2,717.50 REPORT TOTALS 2,717.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 2,717.50
** END OF REPORT - Generated by ANA COVARRUBIAS **
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2026-30
City of Rialto, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 09:45
User: ACOVARRUBIAS
Program ID: apchkrcn
FOR CASH ACCOUNT: 99990000 99991 FOR: Void and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 428970 03/12/2026 VOID 001247 VULCAN MATERIALS .00
INVOICE NO ORG OBJ PROJ AMOUNT 5773472 10107305 52021 101.93 5773544 10107305 52021 99.19 5769587 10107305 52021 97.22 5832597 10107305 52021 341.74 5833137 10107305 52021 99.91 5833374 10107305 52021 100.92 1 CHECKS CASH ACCOUNT TOTAL .00 .00 City of Rialto, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 03/19/2026 09:45
User: ACOVARRUBIAS
Program ID: apchkrcn
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL .00 .00 ** END OF REPORT - Generated by ANA COVARRUBIAS **
FINANCE DEPARTMENT
PAYROLL VOUCHER
3/12/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 3/12/2026 3/12/2026 Wells Fargo Bank - Payroll 3/12/2026 1,740,372.71$ 3/12/2026 3/12/2026 Wells Fargo Bank - Payroll 3/12/2026 Payroll - 3/12/2026
Payroll - 3/12/2026 669,420.93$
Total: 2,409,793.64$
1 Voucher for bank code: Payroll Bank Total: 2,409,793.64$ Voucher List
CITY OF RIALTO