FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 36
RESOLUTION DATE 3/19/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,408,234.78 $0.00
TOTALS $2,408,234.78 $0.00
TOTAL RESOLUTION $2,408,234.78
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 20529 10-8 RETROFIT. INC.
02/25/26 428977 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 667.67 INVOICE: 22123
02/25/26 428977 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 141.22 INVOICE: 22113
02/27/26 428977 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 563.77 INVOICE: 22134
02/27/26 428977 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,890.00 INVOICE: 22130
VENDOR TOTALS 434,940.19 YTD INVOICED 486,945.11 YTD PAID 3,262.66 17677 ABDO, ARKAN
03/06/26 428978 P 03/19/26 10107262 51050 OTHER FRINGE BENEFITS 250.00 INVOICE: 3950360
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 781 ABRAHIM, CHRISTOPHER
11/20/25 428979 P 03/19/26 10106298 52022 TRAININGS/MEETINGS/CONFER 207.00 INVOICE: 11102025 PER DIEM
VENDOR TOTALS 667.00 YTD INVOICED 690.00 YTD PAID 207.00 34803 ACCURATE FIRST AID SERVICES
11/18/25 26100011 428980 P 03/19/26 10102150 52021 OTHER SERVICES AND SUPPLI 76.55 INVOICE: C-3235
11/24/25 26100011 428980 P 03/19/26 10102152 52011 CONTRACT SERVICES 51.74 INVOICE: C-3260
03/12/26 26100011 428980 P 03/19/26 10104150 52021 OTHER SERVICES AND SUPPLI 151.25 INVOICE: B-45305
03/12/26 26100011 428980 P 03/19/26 10101148 52021 OTHER SERVICES AND SUPPLI 92.08 INVOICE: B-45304
03/12/26 26100011 428980 P 03/19/26 10103160 52021 OTHER SERVICES AND SUPPLI 89.37 INVOICE: B-45306
03/12/26 26100011 428980 P 03/19/26 10102150 52021 OTHER SERVICES AND SUPPLI 113.35 INVOICE: B-45303
03/12/26 26100011 428980 P 03/19/26 10103150 52021 OTHER SERVICES AND SUPPLI 110.59 INVOICE: B-45302
03/12/26 26100011 428980 P 03/19/26 10108341 52021 OTHER SERVICES AND SUPPLI 56.90 INVOICE: B-45310
03/12/26 26100011 428980 P 03/19/26 10102154 52011 CONTRACT SERVICES 67.15 INVOICE: B-45316
03/12/26 26100011 428980 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 64.46 INVOICE: B-45313
VENDOR TOTALS 8,912.03 YTD INVOICED 11,461.64 YTD PAID 873.44 3503 ADVANCE REFRIGERATION &
03/05/26 26100135 428981 P 03/19/26 10107302 52011 CONTRACT SERVICES 732.77 INVOICE: 57088
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 14,758.68 YTD INVOICED 14,758.68 YTD PAID 732.77 855 ALL STAR ELITE SPORTS
03/03/26 26100149 428982 P 03/19/26 10108347 52021 OTHER SERVICES AND SUPPLI 524.34 INVOICE: 5750
VENDOR TOTALS 18,393.21 YTD INVOICED 18,393.21 YTD PAID 524.34 35354 ALVARADO, CYNTHIA
03/06/26 428983 P 03/19/26 10100001 51050 OTHER FRINGE BENEFITS 444.00 INVOICE: MGMTX452
VENDOR TOTALS 7,348.89 YTD INVOICED 8,346.38 YTD PAID 444.00 17376 AMAZON.COM
03/05/26 428984 P 03/19/26 10108341 52021 OTHER SERVICES AND SUPPLI 102.35 INVOICE: 1YVP-P6Y7-GNJR
03/06/26 428984 P 03/19/26 22341855 52011 CONTRACT SERVICES 394.32 INVOICE: 1GWQ-VGMC-1477
03/06/26 428984 P 03/19/26 10108351 52021 OTHER SERVICES AND SUPPLI 320.66 INVOICE: 1KGK-MNQC-93FM
03/06/26 428984 P 03/19/26 10108343 52021 OTHER SERVICES AND SUPPLI 123.09 INVOICE: 1Q3G-HF7W-9QDR
03/07/26 428984 P 03/19/26 10108346 52011 CONTRACT SERVICES 1,637.79 INVOICE: 1VR9-XWLV-DNMD
03/07/26 428984 P 03/19/26 10108342 52021 OTHER SERVICES AND SUPPLI 7.53 INVOICE: 1FNW-MPYC-J31J
03/08/26 428984 P 03/19/26 10108345 52021 OTHER SERVICES AND SUPPLI 48.45 INVOICE: 1LY6-YMQV-RC7H
03/09/26 428984 P 03/19/26 10108343 52021 OTHER SERVICES AND SUPPLI 165.48 INVOICE: 1V4G-CCLF-R1H3
03/09/26 428984 P 03/19/26 10108351 52021 OTHER SERVICES AND SUPPLI 37.59 INVOICE: 13Q1-KVH6-QP1L
03/09/26 428984 P 03/19/26 10102154 52021 OTHER SERVICES AND SUPPLI 49.41 INVOICE: 174M-96NC-RXDY
03/10/26 428984 P 03/19/26 10108346 52021 OTHER SERVICES AND SUPPLI 1,128.57 INVOICE: 16L4-YH67-9FDL
03/10/26 428984 P 03/19/26 10108150 52021 OTHER SERVICES AND SUPPLI 137.89 INVOICE: 16L4-YH67-9GJ7
03/10/26 428984 P 03/19/26 22341855 52011 CONTRACT SERVICES 3,708.72 INVOICE: 1CJ9-DKTN-99WW
03/11/26 428984 P 03/19/26 10108352 52021 OTHER SERVICES AND SUPPLI 430.80 INVOICE: 1GCV-X7JD-GKQF
03/11/26 428984 P 03/19/26 10106298 52021 OTHER SERVICES AND SUPPLI 1,162.20 INVOICE: 1MG9-GDLF-M1WY
03/11/26 428984 P 03/19/26 10108342 52021 OTHER SERVICES AND SUPPLI 1,284.88 INVOICE: 1MNR-YTWN-K7VD
03/11/26 428984 P 03/19/26 10106151 52021 OTHER SERVICES AND SUPPLI 37.69 INVOICE: 17M7-96KQ-P11T
03/12/26 428984 P 03/19/26 10108150 52021 OTHER SERVICES AND SUPPLI 67.54 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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: 13XH-WCV4-CNHW
03/12/26 428984 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,611.04 INVOICE: 166Q-MJT4-MT1L
03/13/26 428984 P 03/19/26 10106298 52021 OTHER SERVICES AND SUPPLI 1,162.20 INVOICE: 1YVM-RQXM-19QG
03/14/26 428984 P 03/19/26 10108342 52021 OTHER SERVICES AND SUPPLI 443.41 INVOICE: 1V4M-PJTW-NWJ1
03/14/26 428984 P 03/19/26 10104150 52021 OTHER SERVICES AND SUPPLI -75.93 INVOICE: 11RL-C6R9-T7T6
03/15/26 428984 P 03/19/26 10108346 52021 OTHER SERVICES AND SUPPLI 126.16 INVOICE: 16VT-DPYY-14MX
03/16/26 428984 P 03/19/26 10108345 52021 OTHER SERVICES AND SUPPLI 30.14 INVOICE: 1CHG-7VVF-RJDR
03/16/26 428984 P 03/19/26 10108343 52021 OTHER SERVICES AND SUPPLI 194.41 INVOICE: 1L3R-DKWY-7WLJ
03/17/26 428984 P 03/19/26 10104150 52021 OTHER SERVICES AND SUPPLI 303.88 INVOICE: 1YQ4-PW6R-J1N3
03/17/26 428984 P 03/19/26 10108346 52011 CONTRACT SERVICES 56.01 INVOICE: 1PF7-1NRW-VHJH
VENDOR TOTALS 194,681.85 YTD INVOICED 226,207.67 YTD PAID 14,696.28 35459 AMERICAN GUARD SERVICES INC
02/09/26 428985 P 03/19/26 10106150 52011 CONTRACT SERVICES 14,773.04 INVOICE: CI-139219
VENDOR TOTALS 505,195.60 YTD INVOICED 523,369.80 YTD PAID 14,773.04 847 ANGEL HEART BIO-TRAUMA LLC
03/01/26 26100268 428986 P 03/19/26 10106281 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: 04240213
VENDOR TOTALS 3,600.00 YTD INVOICED 4,800.00 YTD PAID 1,200.00 1726 AT&T
03/05/26 428989 P 03/19/26 10106150 52001 TELEPHONE 2,099.35 INVOICE: 8310004036873 0326
03/07/26 428988 P 03/19/26 10106150 52001 TELEPHONE 31.76 INVOICE: MARCH 2026
03/07/26 428988 P 03/19/26 10106150 52001 TELEPHONE 31.76 INVOICE: MARCH 2026
03/07/26 428988 P 03/19/26 10106150 52001 TELEPHONE 31.76 INVOICE: MARCH 2026
03/07/26 428988 P 03/19/26 10107302 52001 TELEPHONE 31.76 INVOICE: MARCH 2026
03/07/26 428988 P 03/19/26 10107302 52001 TELEPHONE 31.76 INVOICE: MARCH 2026
03/07/26 428988 P 03/19/26 10106150 52001 TELEPHONE 126.53 INVOICE: MARCH 2026
02/27/26 428987 P 03/19/26 10102152 52001 TELEPHONE 1,138.07 INVOICE: FEBRUARY 2026A
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 02/27/26 428987 P 03/19/26 10105150 52001 TELEPHONE 397.54 INVOICE: FEBRUARY 2026A
02/27/26 428987 P 03/19/26 10106150 52001 TELEPHONE 10,678.45 INVOICE: FEBRUARY 2026A
02/27/26 428987 P 03/19/26 10106287 52001 TELEPHONE 404.06 INVOICE: FEBRUARY 2026A
02/27/26 428987 P 03/19/26 10107302 52001 TELEPHONE 1,133.22 INVOICE: FEBRUARY 2026A
02/27/26 428987 P 03/19/26 10107304 52001 TELEPHONE 35.73 INVOICE: FEBRUARY 2026A
02/27/26 428987 P 03/19/26 10108150 52001 TELEPHONE 561.78 INVOICE: FEBRUARY 2026A
02/27/26 428987 P 03/19/26 10108344 52001 TELEPHONE 35.73 INVOICE: FEBRUARY 2026A
02/27/26 428987 P 03/19/26 10108345 52001 TELEPHONE 35.73 INVOICE: FEBRUARY 2026A
02/27/26 428987 P 03/19/26 10108350 52001 TELEPHONE 101.70 INVOICE: FEBRUARY 2026A
02/27/26 428987 P 03/19/26 10107150 52001 TELEPHONE 35.59 INVOICE: FEBRUARY 2026A
02/27/26 428987 P 03/19/26 10107307 52001 TELEPHONE 69.73 INVOICE: FEBRUARY 2026A
02/27/26 428987 P 03/19/26 10107308 52001 TELEPHONE 35.58 INVOICE: FEBRUARY 2026A
VENDOR TOTALS 255,193.07 YTD INVOICED 270,337.90 YTD PAID 17,047.59 10240 B&H PHOTO VIDEO
03/05/26 26100100 428990 P 03/19/26 22113160 52021 OTHER SERVICES AND SUPPLI 1,988.37 INVOICE: 242569984
VENDOR TOTALS 51,053.17 YTD INVOICED 96,405.99 YTD PAID 1,988.37 1161 BILL BATTS GIRLS SOFTBALL
03/16/26 428991 P 03/19/26 10101149 52025 COUNCIL EXPENDITURES 200.00 INVOICE: 03162026DONATION
VENDOR TOTALS 1,450.00 YTD INVOICED 1,450.00 YTD PAID 200.00 305 BLISS BUBBLE HOUSE LLC
02/09/26 428992 P 03/19/26 10108346 52011 CONTRACT SERVICES 3,225.00 INVOICE: 2026-001
VENDOR TOTALS 11,790.00 YTD INVOICED 11,790.00 YTD PAID 3,225.00 17211 BOWLING, VANESSA
03/02/26 428993 P 03/19/26 10100001 51050 OTHER FRINGE BENEFITS 1,050.00 INVOICE: BCJ303
VENDOR TOTALS 1,424.80 YTD INVOICED 1,724.80 YTD PAID 1,050.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 19389 BREEN, JUSTIN K
06/19/26 428994 P 03/19/26 10106298 52022 TRAININGS/MEETINGS/CONFER 405.00 INVOICE: 06152026 PER DIEM
VENDOR TOTALS 635.00 YTD INVOICED 635.00 YTD PAID 405.00 3101 BSN SPORTS, INC.
02/13/26 26100166 428995 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 611.92 INVOICE: 933164945
03/09/26 26100166 428995 P 03/19/26 10108347 52021 OTHER SERVICES AND SUPPLI 452.52 INVOICE: 933436870
VENDOR TOTALS 11,124.55 YTD INVOICED 12,821.61 YTD PAID 1,064.44 33918 BUENO, ANTHONY
02/27/26 428996 P 03/19/26 10107305 51050 OTHER FRINGE BENEFITS 217.45 INVOICE: 319414
VENDOR TOTALS 417.45 YTD INVOICED 417.45 YTD PAID 217.45 21456 CA LAW ENFORCEMENT ASSOCIATION
02/20/26 428997 P 03/19/26 10100000 20600 PAYROLL CLEARING 6,112.00 INVOICE: MARCH 2026
VENDOR TOTALS 48,704.00 YTD INVOICED 48,704.00 YTD PAID 6,112.00 552 CARRILLO, EDWARD
05/01/26 428998 P 03/19/26 10109100 52022 TRAININGS/MEETINGS/CONFER 285.00 INVOICE: 04272026 PER DIEM
VENDOR TOTALS 285.00 YTD INVOICED 285.00 YTD PAID 285.00 18062 CARRIZALES, ANDY
09/20/24 428999 P 03/19/26 10101149 52022 TRAININGS/MEETINGS/CONFER 81.90 INVOICE: 09202024A
VENDOR TOTALS 859.72 YTD INVOICED 941.62 YTD PAID 81.90 635 CCS FACILITY SERVICES - ORANGE COUNTY, INC.
02/28/26 429000 P 03/19/26 10107302 52011 CONTRACT SERVICES 39,211.36 INVOICE: 745266
VENDOR TOTALS 313,690.88 YTD INVOICED 388,542.50 YTD PAID 39,211.36 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
03/01/26 429001 P 03/19/26 10102152 52006 CABLE/INTERNET CHARGES 4,908.43 INVOICE: 187887001 0326
VENDOR TOTALS 66,726.49 YTD INVOICED 66,726.49 YTD PAID 4,908.43 2620 CHEVRON
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 03/06/26 26100064 429002 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,431.02 INVOICE: 111131626
VENDOR TOTALS 20,475.57 YTD INVOICED 20,275.57 YTD PAID 1,431.02 34659 CINTAS CORPORATION
03/03/26 26100003 429003 P 03/19/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4261437913
01/20/26 26100003 429003 P 03/19/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4256972184
03/03/26 26100003 429003 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 72.24 INVOICE: 4261437671
03/03/26 429003 P 03/19/26 10108341 52021 OTHER SERVICES AND SUPPLI 16.50 INVOICE: 4261437671
03/10/26 26100003 429003 P 03/19/26 10107304 52011 CONTRACT SERVICES 20.55 INVOICE: 4262200927
03/10/26 26100003 429003 P 03/19/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4262200943
03/10/26 26100003 429003 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 110.03 INVOICE: 4262200541
03/10/26 429003 P 03/19/26 10108341 52021 OTHER SERVICES AND SUPPLI 16.50 INVOICE: 4262200541
03/10/26 26100003 429003 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 61.19 INVOICE: 4262200722
03/10/26 26100003 429003 P 03/19/26 10107307 52011 CONTRACT SERVICES 91.63 INVOICE: 4262200680
03/10/26 26100003 429003 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4262200583
03/10/26 26100003 429003 P 03/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 66.77 INVOICE: 4262200736
03/10/26 26100003 429003 P 03/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 201.27 INVOICE: 4262200809
03/17/26 26100003 429003 P 03/19/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 426945975
03/17/26 26100003 429003 P 03/19/26 10108341 52011 CONTRACT SERVICES 20.14 INVOICE: 426945974
VENDOR TOTALS 29,519.89 YTD INVOICED 32,684.13 YTD PAID 839.44 44 COMMERCIAL DOOR METAL SYSTEMS INC
03/05/26 26100059 429004 P 03/19/26 10107302 52011 CONTRACT SERVICES 4,922.90 INVOICE: 61855
VENDOR TOTALS 9,420.96 YTD INVOICED 9,420.96 YTD PAID 4,922.90 1150 COMMONWEALTH LAND TITLE COMPANY
01/23/26 429005 P 03/19/26 22504312 53001 CAPITAL IMPROVEMENTS 129,769.00 INVOICE: 0239-301-05
01/21/26 429006 P 03/19/26 22504312 53001 CAPITAL IMPROVEMENTS 58,092.00 INVOICE: 1133-201-20
01/23/26 429007 P 03/19/26 22504312 53001 CAPITAL IMPROVEMENTS 129,769.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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: 0239-301-05A
VENDOR TOTALS 524,016.00 YTD INVOICED 524,016.00 YTD PAID 317,630.00 336 COMPUTERIZED EMBROIDERY CO INC
02/25/26 429008 P 03/19/26 10104255 52021 OTHER SERVICES AND SUPPLI 38.06 INVOICE: 60854
VENDOR TOTALS 526.35 YTD INVOICED 526.35 YTD PAID 38.06 9436 COST RECOVERY SYSTEMS, INC.
02/19/26 26100362 429009 P 03/19/26 10102150 52011 CONTRACT SERVICES 13,750.00 INVOICE: 2026-27
VENDOR TOTALS 13,750.00 YTD INVOICED 13,750.00 YTD PAID 13,750.00 7742 COSTCO
02/27/26 26100014 429010 P 03/19/26 10108343 52021 OTHER SERVICES AND SUPPLI 175.07 INVOICE: 62722620822
03/04/26 26100014 429010 P 03/19/26 10108343 52021 OTHER SERVICES AND SUPPLI 432.65 INVOICE: 62722635810
03/04/26 26100014 429010 P 03/19/26 10108345 52021 OTHER SERVICES AND SUPPLI 399.32 INVOICE: 62722641810
02/26/26 26100014 429010 P 03/19/26 10108342 52021 OTHER SERVICES AND SUPPLI 308.69 INVOICE: 62722636821A
VENDOR TOTALS 16,481.85 YTD INVOICED 22,210.30 YTD PAID 1,315.73 910 THE COUNSELING TEAM INTERNATIONAL
03/03/26 26100004 429011 P 03/19/26 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV108776
03/06/26 26100004 429011 P 03/19/26 10101252 52011 CONTRACT SERVICES 1,050.00 INVOICE: INV108911
03/10/26 26100004 429011 P 03/19/26 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV109043
VENDOR TOTALS 33,925.00 YTD INVOICED 33,925.00 YTD PAID 1,750.00 163 COUNTY OF SAN BERNARDINO
03/10/26 429012 P 03/19/26 10106286 52021 OTHER SERVICES AND SUPPLI 194.53 INVOICE: RIAPD-JAN2026
03/10/26 429012 P 03/19/26 10106286 52021 OTHER SERVICES AND SUPPLI 226.29 INVOICE: RIAPD - FEB2026
VENDOR TOTALS 171,857.12 YTD INVOICED 212,343.37 YTD PAID 420.82 1455 CSK AUTOMOTIVE
03/06/26 26100015 429013 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 65.73 INVOICE: 2677-267200
03/06/26 26100015 429013 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 110.10 INVOICE: 2677-267211
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 26100015 429013 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 39.81 INVOICE: 5677-265046
03/04/26 26100015 429013 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 41.35 INVOICE: 2677-266793
03/05/26 26100015 429013 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 123.54 INVOICE: 2677-267105
03/05/26 26100015 429013 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 381.65 INVOICE: 2677-267089
03/05/26 26100015 429013 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 91.56 INVOICE: 2677-267118
03/05/26 26100015 429013 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 255.92 INVOICE: 2677-267048
03/05/26 26100015 429013 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 5.12 INVOICE: 2677-266962
03/11/26 26100015 429013 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 74.29 INVOICE: 2677-268666
03/10/26 26100015 429013 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 13.99 INVOICE: 2677-268412
03/11/26 26100015 429013 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 59.09 INVOICE: 2677-268634
VENDOR TOTALS 25,097.94 YTD INVOICED 29,026.79 YTD PAID 1,262.15 2593 DAILY JOURNAL CORP.
03/11/26 26100016 429014 P 03/19/26 10103150 52065 ADVERTISING 146.60 INVOICE: B4020825
VENDOR TOTALS 33,531.70 YTD INVOICED 37,215.80 YTD PAID 146.60 254 DANS LAWNMOWER CENTER
03/06/26 26100017 429015 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 33.54 INVOICE: 330246
03/05/26 26100017 429015 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 593.25 INVOICE: 330124
03/04/26 26100017 429015 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 80.63 INVOICE: 330056
03/06/26 26100017 429015 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 64.20 INVOICE: 330242
VENDOR TOTALS 11,366.08 YTD INVOICED 11,582.94 YTD PAID 771.62 3062 DAVID TURCH & ASSOC.
03/09/26 26100160 429016 P 03/19/26 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: FEBRUARY 2026
VENDOR TOTALS 52,000.00 YTD INVOICED 58,500.00 YTD PAID 6,500.00 19074 DIANA GIORDANO
02/24/26 26100261 429017 P 03/19/26 10108346 52065 ADVERTISING 495.00 INVOICE: 1968
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 13,155.00 YTD INVOICED 13,370.00 YTD PAID 495.00 962 DIBS SAFE & LOCK SERVICE
03/05/26 26100159 429018 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 338.21 INVOICE: 0001285234
02/27/26 26100159 429018 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 230.69 INVOICE: 0000261548
VENDOR TOTALS 3,810.75 YTD INVOICED 4,060.36 YTD PAID 568.90 589 ENGINEERING RESOURCES OF SO CA
02/10/26 429019 P 03/19/26 10107262 52011 CONTRACT SERVICES 33,793.75 INVOICE: 62214
VENDOR TOTALS 226,797.50 YTD INVOICED 339,926.25 YTD PAID 33,793.75 2746 ENTERPRISE RENT A CAR
12/31/25 429020 P 03/19/26 10108346 52011 CONTRACT SERVICES 1,237.16 INVOICE: 40804255
VENDOR TOTALS 2,132.95 YTD INVOICED 2,132.95 YTD PAID 1,237.16 15913 EVERSOFT
03/01/26 429021 P 03/19/26 10108351 52011 CONTRACT SERVICES 166.09 INVOICE: R2634420
VENDOR TOTALS 1,444.49 YTD INVOICED 1,444.49 YTD PAID 166.09 3351 FAIRVIEW FORD SALES INC.
03/06/26 26100063 429022 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 63.41 INVOICE: 249303
03/06/26 26100063 429022 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 6,820.86 INVOICE: C39883
03/03/26 26100063 429022 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 254.61 INVOICE: 248326
03/06/26 26100063 429022 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 338.92 INVOICE: 249261
03/06/26 26100063 429022 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 722.62 INVOICE: 249231
03/11/26 26100063 429022 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 92.99 INVOICE: 250248
03/10/26 26100063 429022 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 192.23 INVOICE: 250147
03/10/26 26100063 429022 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 697.84 INVOICE: 249977
VENDOR TOTALS 180,049.83 YTD INVOICED 176,970.66 YTD PAID 9,183.48 7707 FEDEX
02/27/26 26100020 429023 P 03/19/26 10101250 52021 OTHER SERVICES AND SUPPLI 18.66 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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: 9-195-21620
03/06/26 26100020 429023 P 03/19/26 10106150 52140 POSTAGE 285.74 INVOICE: 9-204-03848
VENDOR TOTALS 2,507.12 YTD INVOICED 2,533.91 YTD PAID 304.40 9204 FERGUSON ENTERPRISES, INC.
03/05/26 26100075 429025 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 858.86 INVOICE: 6189094
03/05/26 26100075 429024 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 925.91 INVOICE: 6189169
VENDOR TOTALS 6,232.76 YTD INVOICED 6,232.76 YTD PAID 1,784.77 34469 FIRST CAPITOL CONSULTING INC
04/01/26 26100099 429026 P 03/19/26 10101252 52011 CONTRACT SERVICES 1,104.08 INVOICE: CINV-045056
VENDOR TOTALS 10,910.90 YTD INVOICED 10,910.90 YTD PAID 1,104.08 851 FLORENCE FILTER CORP.
01/22/26 429027 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 3,806.74 INVOICE: SO-IN-2026-00148
VENDOR TOTALS 3,806.74 YTD INVOICED 3,806.74 YTD PAID 3,806.74 592 FLOWATER
02/21/26 429028 P 03/19/26 10108150 52021 OTHER SERVICES AND SUPPLI 145.46 INVOICE: INV169942
03/10/26 429028 P 03/19/26 10108345 52011 CONTRACT SERVICES 323.25 INVOICE: INV172993
02/28/26 429028 P 03/19/26 10108345 52011 CONTRACT SERVICES 145.46 INVOICE: INV171432
VENDOR TOTALS 3,285.81 YTD INVOICED 3,285.81 YTD PAID 614.17 3248 FONTANA WATER CO.
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 1,091.64 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 1,798.68 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 145.52 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 295.63 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 375.12 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 372.33 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 176.69 INVOICE: FEBRUARY 2026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 429030 P 03/19/26 22247670 52004 WATER/SEWER 738.74 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 176.69 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 277.79 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 542.10 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 144.81 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 648.99 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 1,744.09 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 140.19 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 806.57 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 176.69 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 157.56 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 202.83 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 1,783.25 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 275.61 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 638.56 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 958.14 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 1,503.31 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 1,046.64 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 3,028.17 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22247670 52004 WATER/SEWER 673.12 INVOICE: FEBRUARY 2026
02/09/26 429030 P 03/19/26 22257680 52004 WATER/SEWER 88.37 INVOICE: FEBRUARY 2026
03/10/26 429029 P 03/19/26 22257680 52004 WATER/SEWER 44.19 INVOICE: 10023583100364 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 1,136.61 INVOICE: 10023582150832 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 262.66 INVOICE: 10023576162185 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 608.07 INVOICE: 10023576118135 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 550.24 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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: 10023581100666 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 363.87 INVOICE: 10023577100195 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 639.39 INVOICE: 10023581100491 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 470.70 INVOICE: 10023581100951 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 285.97 INVOICE: 10023580100466 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 287.58 INVOICE: 10023576158310 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 794.25 INVOICE: 10141097160335 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 183.95 INVOICE: 10023576138955 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 117.29 INVOICE: 10141097132334 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 150.89 INVOICE: 10023579161924 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 174.28 INVOICE: 10141097158298 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 99.60 INVOICE: 10023577162890 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 88.35 INVOICE: 10023576157832 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 88.35 INVOICE: 10023577100952 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 88.35 INVOICE: 10023576158240 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 71.97 INVOICE: 10141097128270 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 89.16 INVOICE: 10023577160169 0226
03/09/26 429029 P 03/19/26 22247670 52004 WATER/SEWER 72.31 INVOICE: 10023576163280 0226
VENDOR TOTALS 166,435.08 YTD INVOICED 194,018.29 YTD PAID 26,675.86 1194 FONZA, MICHAEL
03/25/26 429031 P 03/19/26 10105151 52022 TRAININGS/MEETINGS/CONFER 237.48 INVOICE: 03232026PERDIEM MILE
VENDOR TOTALS 237.48 YTD INVOICED 237.48 YTD PAID 237.48 159 FOUNTAINHEAD CONSULTING CORPOR
10/22/25 429033 P 03/19/26 33007302 53001 CAPITAL IMPROVEMENTS 15,461.00 INVOICE: 2025-09FIRESTATION20
10/22/25 429033 P 03/19/26 22175176 53001 CAPITAL IMPROVEMENTS 18,029.00 INVOICE: 2025-09FIRESTATION20
09/16/25 429032 P 03/19/26 33007302 53001 CAPITAL IMPROVEMENTS 7,496.00 INVOICE: 2025-08FIRESTATION20
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 08/13/25 429032 P 03/19/26 33007302 53001 CAPITAL IMPROVEMENTS 5,272.00 INVOICE: 2025-07FIRESTATION20
02/24/26 429032 P 03/19/26 10107265 52011 CONTRACT SERVICES 20,700.00 INVOICE: 2026-01 CIP RIALTO
02/20/26 429032 P 03/19/26 22304720 53001 CAPITAL IMPROVEMENTS 64,519.75 INVOICE: 2025-12BASELINEDRAIN
11/21/25 429032 P 03/19/26 22304720 53001 CAPITAL IMPROVEMENTS 24,314.50 INVOICE: 2025-10BASELINEDRAIN
12/15/25 429032 P 03/19/26 22304720 53001 CAPITAL IMPROVEMENTS 30,575.10 INVOICE: 2025-11BASELINEDRAIN
02/24/26 429032 P 03/19/26 22304720 53001 CAPITAL IMPROVEMENTS 82,968.70 INVOICE: 2026-01BASELINEDRAIN
VENDOR TOTALS 345,410.05 YTD INVOICED 471,657.80 YTD PAID 269,336.05 33422 FUN EXPRESS LLC
10/21/25 26100022 429034 P 03/19/26 10108346 52021 OTHER SERVICES AND SUPPLI 119.60 INVOICE: 73912987602
10/20/25 26100022 429034 P 03/19/26 10108346 52021 OTHER SERVICES AND SUPPLI 696.96 INVOICE: 73912987601
09/25/25 26100022 429034 P 03/19/26 10108343 52021 OTHER SERVICES AND SUPPLI 142.45 INVOICE: 73874231601
09/25/25 26100022 429034 P 03/19/26 10108343 52021 OTHER SERVICES AND SUPPLI 36.96 INVOICE: 73874231602
01/19/24 24000144 429034 P 03/19/26 10108343 52021 OTHER SERVICES AND SUPPLI -.78 INVOICE: 729377944
VENDOR TOTALS 5,745.97 YTD INVOICED 10,003.25 YTD PAID 995.19 2944 GALLS LLC
03/03/26 26100023 429035 P 03/19/26 10106150 52021 OTHER SERVICES AND SUPPLI 135.94 INVOICE: BC2275535
VENDOR TOTALS 39,952.38 YTD INVOICED 42,632.05 YTD PAID 135.94 35383 GEORGE HILLS COMPANY, INC
03/01/26 429036 P 03/19/26 67302148 52011 CONTRACT SERVICES 6,708.34 INVOICE: INV1034128
03/01/26 429036 P 03/19/26 67302148 52011 CONTRACT SERVICES 6,708.34 INVOICE: INV1034127
03/01/26 429036 P 03/19/26 67302148 52011 CONTRACT SERVICES 14,708.34 INVOICE: INV1034124
VENDOR TOTALS 59,375.04 YTD INVOICED 59,375.04 YTD PAID 28,125.02 15845 HARDY & HARPER INC.
02/26/26 429037 P 03/19/26 33007305 52011 CONTRACT SERVICES 103,140.00 INVOICE: 51943
VENDOR TOTALS 881,512.16 YTD INVOICED 2,576,944.14 YTD PAID 103,140.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 762 HASTY AWARDS
02/25/26 429038 P 03/19/26 10108347 52021 OTHER SERVICES AND SUPPLI 457.79 INVOICE: 02260953
VENDOR TOTALS 2,853.76 YTD INVOICED 2,853.76 YTD PAID 457.79 205 HIRERIGHT LLC
12/31/25 26100089 429039 P 03/19/26 10101252 52011 CONTRACT SERVICES 819.60 INVOICE: G4270053
VENDOR TOTALS 4,613.70 YTD INVOICED 4,613.70 YTD PAID 819.60 553 HOME DEPOT
03/04/26 26100034 429040 P 03/19/26 10108341 52021 OTHER SERVICES AND SUPPLI 733.50 INVOICE: 66830005109079
03/06/26 26100034 429040 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 271.35 INVOICE: 66830005358320
03/05/26 26100034 429040 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 194.05 INVOICE: 66830005234703
03/05/26 26100034 429041 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 396.46 INVOICE: H6683-371507
03/05/26 26100034 429041 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 108.68 INVOICE: 69600000114223
03/06/26 26100034 429041 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 25.04 INVOICE: H6683-371663
03/06/26 26100034 429041 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 338.30 INVOICE: H6683-371560
03/12/26 26100034 429040 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 212.41 INVOICE: H6683-372282
03/11/26 26100034 429040 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 442.35 INVOICE: H6683-372143
03/10/26 26100034 429040 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 151.72 INVOICE: H6683-372041
03/11/26 26100034 429041 P 03/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 233.58 INVOICE: 66830005570692
03/11/26 26100034 429041 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 274.39 INVOICE: H6683-372189
03/10/26 26100034 429041 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 374.89 INVOICE: H6683-372015
03/10/26 26100034 429041 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 75.02 INVOICE: H6683-372018
03/07/26 26100034 429041 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 123.56 INVOICE: H6683-371684
03/13/26 26100034 429040 P 03/19/26 10108341 52021 OTHER SERVICES AND SUPPLI 676.67 INVOICE: 66830005376249
03/11/26 26100034 429040 P 03/19/26 10108341 52021 OTHER SERVICES AND SUPPLI 63.57 INVOICE: 66830005140181
03/12/26 26100034 429040 P 03/19/26 10108347 52021 OTHER SERVICES AND SUPPLI 104.33 INVOICE: 66830000244384
03/03/26 26100034 429040 P 03/19/26 10108345 52021 OTHER SERVICES AND SUPPLI 672.31 INVOICE: 66830005407481
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 03/13/26 26100034 429040 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 94.88 INVOICE: H6683-372390
03/13/26 26100034 429040 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 201.35 INVOICE: H6683-372413
03/17/26 26100034 429040 P 03/19/26 10108345 52021 OTHER SERVICES AND SUPPLI 1,082.86 INVOICE: 66830005281431
VENDOR TOTALS 121,421.27 YTD INVOICED 138,531.54 YTD PAID 6,851.27 1079 HOWARD INDUSTRIES, INC.
02/20/26 26100341 429042 P 03/19/26 10102152 52030 MAINT-OFFICE AND MACHINER 328.64 INVOICE: 5586812026
02/23/26 26100341 429042 P 03/19/26 10102152 52030 MAINT-OFFICE AND MACHINER 4,314.31 INVOICE: 5588142026
02/23/26 26100341 429042 P 03/19/26 10102152 52030 MAINT-OFFICE AND MACHINER 21.00 INVOICE: 5588142026
VENDOR TOTALS 4,663.95 YTD INVOICED 4,663.95 YTD PAID 4,663.95 1190 HUBER, JACOB
03/20/26 429043 P 03/19/26 10105151 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 03152026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 34632 HUSS, JAMES D.
03/09/26 26100139 429044 P 03/19/26 10107305 52011 CONTRACT SERVICES 525.00 INVOICE: 26002 RC
03/09/26 26100139 429044 P 03/19/26 10107305 52011 CONTRACT SERVICES 140.00 INVOICE: 26001 RC
03/10/26 26100139 429044 P 03/19/26 10107305 52011 CONTRACT SERVICES 210.00 INVOICE: 26003 RC
03/09/26 26100139 429044 P 03/19/26 10107305 52011 CONTRACT SERVICES 315.00 INVOICE: 26005 RC
03/09/26 26100139 429044 P 03/19/26 10107305 52011 CONTRACT SERVICES 315.00 INVOICE: 26004 RC
VENDOR TOTALS 2,095.00 YTD INVOICED 15,605.00 YTD PAID 1,505.00 32083 IMPERIAL SPRINKLER SUPPLY
02/25/26 26100025 429045 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,828.47 INVOICE: 0025287681-001
VENDOR TOTALS 46,853.71 YTD INVOICED 46,853.71 YTD PAID 1,828.47 31096 INLAND EMPIRE LANDSCAPE, INC
02/13/26 429046 P 03/19/26 22127040 52021 OTHER SERVICES AND SUPPLI 1,110.00 INVOICE: 48089
VENDOR TOTALS 542,637.08 YTD INVOICED 613,350.15 YTD PAID 1,110.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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.
03/05/26 26100076 429047 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 636.19 INVOICE: 302990
VENDOR TOTALS 8,528.81 YTD INVOICED 8,528.81 YTD PAID 636.19 1033 INTERGRATED PEST CONTROL MGMT, INC
03/06/26 26100270 429048 P 03/19/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 114871
VENDOR TOTALS 3,960.00 YTD INVOICED 3,960.00 YTD PAID 360.00 114 INTERNATIONAL E-Z UP INC.
02/09/26 429049 P 03/19/26 10106298 52021 OTHER SERVICES AND SUPPLI 1,596.30 INVOICE: INV542540
VENDOR TOTALS 2,254.50 YTD INVOICED 4,343.09 YTD PAID 1,596.30 2713 INTL COUNCIL OF SHOPPING CNTRS
09/30/25 26100357 429050 P 03/19/26 10104255 52022 TRAININGS/MEETINGS/CONFER 6,000.00 INVOICE: INV-627779
VENDOR TOTALS 18,772.50 YTD INVOICED 13,875.00 YTD PAID 6,000.00 32943 JACOBS ENGINEERING GROUP INC
02/17/26 23000465 429051 P 03/19/26 22234429 53001 CAPITAL IMPROVEMENTS 104,138.59 INVOICE: JLXRIA22-031
02/17/26 23000465 429051 P 03/19/26 22504312 53001 CAPITAL IMPROVEMENTS 39,302.99 INVOICE: JLXRIA22-031
01/22/26 23000465 429051 P 03/19/26 22234429 53001 CAPITAL IMPROVEMENTS 404,229.02 INVOICE: JLXRIA22-030
01/22/26 23000465 429051 P 03/19/26 22504312 53001 CAPITAL IMPROVEMENTS 152,560.27 INVOICE: JLXRIA22-030
VENDOR TOTALS 1,095,579.14 YTD INVOICED 1,182,703.89 YTD PAID 700,230.87 1188 JESUS ALEMAN
02/17/26 429052 P 03/19/26 10108351 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 00001506
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 35556 JL GROUP, LLC
03/06/26 429053 P 03/19/26 10101250 52021 OTHER SERVICES AND SUPPLI 2,500.00 INVOICE: BG26005
VENDOR TOTALS 3,100.00 YTD INVOICED 3,100.00 YTD PAID 2,500.00 34221 JOHNSB INC
03/06/26 26100077 429054 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 72.29 INVOICE: B079872A
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 4,965.54 YTD INVOICED 4,965.54 YTD PAID 72.29 947 JOHNSONS HARDWARE
02/03/26 26100026 429055 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 26.17 INVOICE: 525089
02/07/26 26100026 429055 P 03/19/26 10105174 52021 OTHER SERVICES AND SUPPLI 31.96 INVOICE: 525108
02/11/26 26100026 429055 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 32.96 INVOICE: 525118
02/16/26 26100026 429055 P 03/19/26 10106296 52021 OTHER SERVICES AND SUPPLI 42.63 INVOICE: 525130
02/09/26 26100026 429055 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 38.36 INVOICE: 525112
02/11/26 26100026 429055 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 83.16 INVOICE: 525119
02/04/26 26100026 429055 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 89.84 INVOICE: 525097
02/08/26 26100026 429055 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 25.46 INVOICE: 525109
02/11/26 26100026 429055 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 35.86 INVOICE: 525117
01/14/26 26100026 429055 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 52.28 INVOICE: 525014
02/10/26 26100026 429055 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 91.11 INVOICE: 525115
03/03/26 26100026 429055 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 381.86 INVOICE: 525208
03/04/26 26100026 429055 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 34.90 INVOICE: 525210
03/04/26 26100026 429055 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 48.47 INVOICE: 525217
03/03/26 26100026 429055 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 24.79 INVOICE: 525206
03/05/26 26100026 429055 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 16.94 INVOICE: 525220
03/04/26 26100026 429055 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 127.07 INVOICE: 525213
03/04/26 26100026 429055 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 7.76 INVOICE: 525215
02/28/26 26100026 429055 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 5.38 INVOICE: 525199
03/11/26 26100026 429055 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 142.50 INVOICE: 525238
03/04/26 26100026 429055 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 22.28 INVOICE: 525212
03/13/26 26100026 429055 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 210.12 INVOICE: 525241
03/14/26 26100026 429055 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 13.55 INVOICE: 525244
03/16/26 26100026 429055 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 37.29 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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: 525245
VENDOR TOTALS 13,836.89 YTD INVOICED 14,059.42 YTD PAID 1,622.70 21553 KALMIKOV ENTERPRISES, INC.
03/03/26 429056 P 03/19/26 10105150 52110 FLEET MAINT/REPLACEMENT C 12,352.82 INVOICE: 0102W21903
02/25/26 429056 P 03/19/26 10105150 52110 FLEET MAINT/REPLACEMENT C 817.25 INVOICE: 0102W22050
VENDOR TOTALS 229,578.60 YTD INVOICED 310,060.02 YTD PAID 13,170.07 35557 KILLIAN, ANTHONY
03/25/26 429057 P 03/19/26 10105151 52022 TRAININGS/MEETINGS/CONFER 237.48 INVOICE: 03232026PERDIEM MILE
VENDOR TOTALS 2,386.11 YTD INVOICED 2,386.11 YTD PAID 237.48 31258 KIMLEY-HORN AND ASSOCIATES INC
02/28/26 429058 P 03/19/26 10104260 52011 CONTRACT SERVICES 3,582.38 INVOICE: 094921004-0226
VENDOR TOTALS 86,408.51 YTD INVOICED 89,811.01 YTD PAID 3,582.38 15599 KONICA MINOLTA
03/01/26 26100238 429059 P 03/19/26 10106298 52030 MAINT-OFFICE AND MACHINER 51.97 INVOICE: 9010801006
03/01/26 26100238 429059 P 03/19/26 10106287 52030 MAINT-OFFICE AND MACHINER 48.06 INVOICE: 9010801640
01/31/26 26100238 429059 P 03/19/26 10106284 52030 MAINT-OFFICE AND MACHINER 321.29 INVOICE: 9010762569
12/31/25 26100238 429059 P 03/19/26 10106284 52030 MAINT-OFFICE AND MACHINER 381.32 INVOICE: 9010728039
02/14/26 429059 P 03/19/26 10102152 52030 MAINT-OFFICE AND MACHINER 2.47 INVOICE: 9010777855
02/28/26 26100238 429059 P 03/19/26 10106284 52030 MAINT-OFFICE AND MACHINER 323.33 INVOICE: 9010795489
VENDOR TOTALS 106,769.13 YTD INVOICED 131,639.86 YTD PAID 1,128.44 31130 LEWIS-HILLWOOD RIALTO CO., LLC
08/07/25 429060 P 03/19/26 78770000 20260 CFD 2024-1 (Renaissance) 16,603.00 INVOICE: CFD2024-01
VENDOR TOTALS 16,603.00 YTD INVOICED 16,603.00 YTD PAID 16,603.00 648 LINN, IZABEL
03/02/26 429061 P 03/19/26 10100001 51050 OTHER FRINGE BENEFITS 175.00 INVOICE: PSY408
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 1,050.00 YTD INVOICED 1,050.00 YTD PAID 175.00 1196 LOVE AND NURTURE INITIATIVE
02/11/26 429062 P 03/19/26 22488813 52011 CONTRACT SERVICES 700.00 INVOICE: NO.1
VENDOR TOTALS 700.00 YTD INVOICED 700.00 YTD PAID 700.00 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
03/02/26 429063 P 03/19/26 10100000 20600 PAYROLL CLEARING 2,622.14 INVOICE: 03022026
VENDOR TOTALS 23,243.26 YTD INVOICED 23,243.26 YTD PAID 2,622.14 347 MICHAEL BAKER INTERNATIONAL
02/25/26 429064 P 03/19/26 22037305 53001 CAPITAL IMPROVEMENTS 56,340.77 INVOICE: 1278313
VENDOR TOTALS 136,513.73 YTD INVOICED 197,210.92 YTD PAID 56,340.77 470 MORALES, ROBERT
03/06/26 429065 P 03/19/26 10106150 52022 TRAININGS/MEETINGS/CONFER 550.00 INVOICE: 34715
VENDOR TOTALS 550.00 YTD INVOICED 550.00 YTD PAID 550.00 19075 NATIONAL RECOVERY AGENCY
02/02/26 429066 P 03/19/26 22095175 52011 CONTRACT SERVICES 1,190.99 INVOICE: 1268913
VENDOR TOTALS 6,044.61 YTD INVOICED 7,233.73 YTD PAID 1,190.99 401 NEW AGE GAMING, LLC
02/23/26 429067 P 03/19/26 10108343 52011 CONTRACT SERVICES 399.99 INVOICE: 0010160
VENDOR TOTALS 1,797.98 YTD INVOICED 1,797.98 YTD PAID 399.99 1159 NORTH RIALTO LITTLE LEAGUE
03/11/26 429068 P 03/19/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 03112026DONATION
03/16/26 429069 P 03/19/26 10101149 52025 COUNCIL EXPENDITURES 200.00 INVOICE: 03162026DONATION
VENDOR TOTALS 2,450.00 YTD INVOICED 2,450.00 YTD PAID 1,200.00 1016 NORTON ROSE FULBRIGHT US LLP
05/29/25 429070 P 03/19/26 67302148 52010 LEGAL SERVICES 4,537.50 INVOICE: 9495620183
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 117,366.00 YTD INVOICED 117,366.00 YTD PAID 4,537.50 3 ODP BUSINESS SOLUTIONS, LLC
03/03/26 429071 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 288.24 INVOICE: 458658334001
03/02/26 429071 P 03/19/26 10108150 52021 OTHER SERVICES AND SUPPLI 9.54 INVOICE: 460351555001
02/27/26 429071 P 03/19/26 10108150 52021 OTHER SERVICES AND SUPPLI 43.15 INVOICE: 460351616001
03/03/26 429071 P 03/19/26 22488813 52021 OTHER SERVICES AND SUPPLI 31.66 INVOICE: 460396758003
03/02/26 429071 P 03/19/26 10108342 52021 OTHER SERVICES AND SUPPLI 21.54 INVOICE: 460473470001
03/02/26 429071 P 03/19/26 10108342 52021 OTHER SERVICES AND SUPPLI 309.82 INVOICE: 460475104001
03/02/26 429071 P 03/19/26 10108342 52021 OTHER SERVICES AND SUPPLI 13.99 INVOICE: 460475108001
03/04/26 429071 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 67.98 INVOICE: 458671572001
03/04/26 429071 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 47.61 INVOICE: 458671573001
03/10/26 429071 P 03/19/26 10108350 52021 OTHER SERVICES AND SUPPLI 103.30 INVOICE: 461134024001
03/10/26 429071 P 03/19/26 10108350 52021 OTHER SERVICES AND SUPPLI 14.48 INVOICE: 461135928001
03/10/26 429071 P 03/19/26 10108350 52021 OTHER SERVICES AND SUPPLI 110.99 INVOICE: 461135933001
03/11/26 429071 P 03/19/26 10108350 52021 OTHER SERVICES AND SUPPLI 279.22 INVOICE: 461135935001
03/10/26 429071 P 03/19/26 10101148 52021 OTHER SERVICES AND SUPPLI 338.31 INVOICE: 461137011001
03/04/26 429071 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 75.27 INVOICE: 461285699001
03/05/26 429071 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 23.32 INVOICE: 461286060001
03/05/26 429071 P 03/19/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 666.49 INVOICE: 461884081001
03/09/26 429071 P 03/19/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 462.64 INVOICE: 461885192001
03/05/26 429071 P 03/19/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 33.80 INVOICE: 461885195001
VENDOR TOTALS 66,114.17 YTD INVOICED 68,989.78 YTD PAID 2,941.35 999999 ONE TIME VENDOR
03/04/26 429072 P 03/19/26 10100000 20010 ACTIVENET-AP 120.00 INVOICE: 2005739.001
03/09/26 429081 P 03/19/26 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005741.001
03/09/26 429082 P 03/19/26 10100000 20010 ACTIVENET-AP 450.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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: 2005740.001
03/09/26 429083 P 03/19/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005742.001
12/03/25 429078 P 03/19/26 10106298 52022 TRAININGS/MEETINGS/CONFER 795.00 INVOICE: 200138764
02/10/26 429087 P 03/19/26 10104261 47610 BUILDING PLAN CHECK 39,745.93 INVOICE: IND26-0002
10/21/25 429088 P 03/19/26 10104261 47208 BUILDING PERMIT 487.55 INVOICE: SFR25-0366
10/21/25 429088 P 03/19/26 10104261 47209 PLUMBING PERMIT 66.95 INVOICE: SFR25-0366
10/21/25 429088 P 03/19/26 10104261 47210 ELECTRICAL PERMIT 30.95 INVOICE: SFR25-0366
10/21/25 429088 P 03/19/26 10104261 47211 MECHANICAL FEE 25.25 INVOICE: SFR25-0366
10/21/25 429088 P 03/19/26 56707953 47679 DEVELOPMENT IMPACT FEES 3,352.07 INVOICE: SFR25-0366
03/11/26 429084 P 03/19/26 10100000 20010 ACTIVENET-AP 125.00 INVOICE: 2005748.001
03/11/26 429080 P 03/19/26 10100000 20010 ACTIVENET-AP 120.00 INVOICE: 2005749.001
03/11/26 429075 P 03/19/26 10100000 20010 ACTIVENET-AP 125.00 INVOICE: 2005750.001
03/11/26 429085 P 03/19/26 10100000 20010 ACTIVENET-AP 125.00 INVOICE: 2005751.001
03/11/26 429076 P 03/19/26 10100000 20010 ACTIVENET-AP 125.00 INVOICE: 2005752.001
03/11/26 429086 P 03/19/26 10106150 52022 TRAININGS/MEETINGS/CONFER 11,200.00 INVOICE: 214812739
03/09/26 429079 P 03/19/26 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 2005744.001
03/12/26 429077 P 03/19/26 10104261 47208 BUILDING PERMIT 148.53 INVOICE: SFR26-0176
03/17/26 429074 P 03/19/26 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 2005754.001
03/17/26 429073 P 03/19/26 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2005753.001
VENDOR TOTALS 812,404.33 YTD INVOICED 913,996.75 YTD PAID 57,778.63 82 ONWARD ENGINEERING
02/12/26 429089 P 03/19/26 10107262 52011 CONTRACT SERVICES 15,400.00 INVOICE: 8620
VENDOR TOTALS 137,032.50 YTD INVOICED 185,887.50 YTD PAID 15,400.00 1592 PARKHOUSE TIRES INC.
03/11/26 26100032 429090 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,849.60 INVOICE: 2010989597
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 68,638.34 YTD INVOICED 74,259.97 YTD PAID 1,849.60 19626 PARTY PALS
05/01/26 429091 P 03/19/26 10108346 52011 CONTRACT SERVICES 3,625.00 INVOICE: 25902
VENDOR TOTALS 9,200.00 YTD INVOICED 9,200.00 YTD PAID 3,625.00 33814 PEDROZA, RICHARD
03/09/26 429092 P 03/19/26 10107304 51050 OTHER FRINGE BENEFITS 96.96 INVOICE: 03092026 BOOT REIMB
VENDOR TOTALS 215.47 YTD INVOICED 215.47 YTD PAID 96.96 472 PELLA ENGRAVING COMPANY
03/12/26 429093 P 03/19/26 10108346 52011 CONTRACT SERVICES 2,147.68 INVOICE: 227580
VENDOR TOTALS 2,306.96 YTD INVOICED 2,306.96 YTD PAID 2,147.68 35970 PET WORLD INC
01/05/26 429094 P 03/19/26 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000004156
03/02/26 429094 P 03/19/26 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000004279
VENDOR TOTALS 4,499.28 YTD INVOICED 4,999.20 YTD PAID 999.84 788 PICKLE, SEAN
02/18/26 429095 P 03/19/26 10108342 52021 OTHER SERVICES AND SUPPLI 88.72 INVOICE: 804655
VENDOR TOTALS 88.72 YTD INVOICED 88.72 YTD PAID 88.72 423 PISTONBONES PRINTING, INC.
03/05/26 26100290 429096 P 03/19/26 10108150 52021 OTHER SERVICES AND SUPPLI 1,782.19 INVOICE: 7184
03/06/26 26100290 429096 P 03/19/26 10108150 52021 OTHER SERVICES AND SUPPLI 170.25 INVOICE: 7189
VENDOR TOTALS 5,705.58 YTD INVOICED 5,705.58 YTD PAID 1,952.44 97 PSOMAS
01/21/26 429097 P 03/19/26 22037305 53001 CAPITAL IMPROVEMENTS 14,825.00 INVOICE: 230658
VENDOR TOTALS 14,825.00 YTD INVOICED 18,640.51 YTD PAID 14,825.00 64 PURPLE CRANE SERVICES INC.
02/24/26 429098 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,562.50 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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: N2242026-1
VENDOR TOTALS 3,132.50 YTD INVOICED 3,132.50 YTD PAID 1,562.50 1072 REGIONAL GOVERNMENT SERVICES AUTHORITY
01/31/26 26100262 429099 P 03/19/26 10102150 52011 CONTRACT SERVICES 2,458.50 INVOICE: 20753
VENDOR TOTALS 8,707.90 YTD INVOICED 8,707.90 YTD PAID 2,458.50 1198 REMY MOOSE MANLEY, LLP
03/09/26 429100 P 03/19/26 10100001 52010 LEGAL SERVICES 17,887.59 INVOICE: 126116
01/12/26 429100 P 03/19/26 10100001 52010 LEGAL SERVICES 11,700.00 INVOICE: 125642
02/09/26 429100 P 03/19/26 10100001 52010 LEGAL SERVICES 17,495.00 INVOICE: 125996
VENDOR TOTALS 47,082.59 YTD INVOICED 47,082.59 YTD PAID 47,082.59 607 REYES, MICHAEL
03/07/26 429101 P 03/19/26 10107304 51050 OTHER FRINGE BENEFITS 118.51 INVOICE: 52860
VENDOR TOTALS 118.51 YTD INVOICED 118.51 YTD PAID 118.51 36104 RIALTO EASTERN LITTLE LEAGUE
03/11/26 429102 P 03/19/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 03112026DONATION
03/16/26 429103 P 03/19/26 10101149 52025 COUNCIL EXPENDITURES 200.00 INVOICE: 03162026DONATION
VENDOR TOTALS 2,450.00 YTD INVOICED 2,450.00 YTD PAID 1,200.00 1160 RIALTO PARK LITTLE LEAGUE
03/11/26 429104 P 03/19/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 03112026DONATION
03/16/26 429105 P 03/19/26 10101149 52025 COUNCIL EXPENDITURES 200.00 INVOICE: 03162026DONATION
VENDOR TOTALS 2,450.00 YTD INVOICED 2,450.00 YTD PAID 1,200.00 21302 RIALTO WATER SERVICES
03/05/26 429107 P 03/19/26 10107302 52004 WATER/SEWER 439.81 INVOICE: CYCLE 1 - FEB2026
03/05/26 429107 P 03/19/26 10107304 52004 WATER/SEWER 6,669.88 INVOICE: CYCLE 1 - FEB2026
03/05/26 429107 P 03/19/26 10107314 52004 WATER/SEWER 193.18 INVOICE: CYCLE 1 - FEB2026
03/05/26 429107 P 03/19/26 10108345 52004 WATER/SEWER 1,291.34 INVOICE: CYCLE 1 - FEB2026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 03/05/26 429107 P 03/19/26 10108351 52004 WATER/SEWER 633.54 INVOICE: CYCLE 1 - FEB2026
03/05/26 429107 P 03/19/26 22257680 52004 WATER/SEWER 191.94 INVOICE: CYCLE 1 - FEB2026
03/05/26 429107 P 03/19/26 22247670 52004 WATER/SEWER 68.36 INVOICE: CYCLE 1 - FEB2026
03/12/26 429108 P 03/19/26 10105150 52004 WATER/SEWER 67.14 INVOICE: 2028951-115941 0226A
01/09/26 429106 P 03/19/26 10100000 20400 PAYABLES CLEARING 1,927.54 INVOICE: 01012026A
VENDOR TOTALS 1,672,696.42 YTD INVOICED 1,851,099.34 YTD PAID 11,482.73 1158 RIALTO YOUTH PONY BASEBALL LEAGUE
03/16/26 429109 P 03/19/26 10101149 52025 COUNCIL EXPENDITURES 200.00 INVOICE: 03162026DONATION
VENDOR TOTALS 1,450.00 YTD INVOICED 1,450.00 YTD PAID 200.00 32483 RIDE ON POWERSPORTS. INC.
02/12/26 26100230 429110 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 281.12 INVOICE: 6040801
01/15/26 26100230 429110 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,935.51 INVOICE: 6040529
12/06/25 26100230 429110 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 240.00 INVOICE: 6040312
11/12/25 26100230 429110 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 311.68 INVOICE: 6040188
VENDOR TOTALS 19,285.97 YTD INVOICED 19,285.97 YTD PAID 2,768.31 10932 ROBERT HALF INTERNATIONAL
03/10/26 26100350 429111 P 03/19/26 10101148 52011 CONTRACT SERVICES 2,057.20 INVOICE: 65996023
VENDOR TOTALS 210,084.92 YTD INVOICED 237,187.62 YTD PAID 2,057.20 33686 SAN BERNARDINO SUN
03/02/26 429112 P 03/19/26 10103150 52022 TRAININGS/MEETINGS/CONFER 891.23 INVOICE: 900363071 2026
VENDOR TOTALS 891.23 YTD INVOICED 891.23 YTD PAID 891.23 1506 SAN BRDO CO FIRE DEPT.
03/01/26 429113 P 03/19/26 22127041 52011 CONTRACT SERVICES 39,291.63 INVOICE: RIA426CC
VENDOR TOTALS 157,166.52 YTD INVOICED 157,166.52 YTD PAID 39,291.63 529 SHARP EXTERMINATOR CO.
01/31/26 26100008 429114 P 03/19/26 10107302 52011 CONTRACT SERVICES 755.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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: 7382
VENDOR TOTALS 9,985.00 YTD INVOICED 13,165.00 YTD PAID 755.00 11557 SHRED-IT US JV LLC
02/28/26 429115 P 03/19/26 10106284 52021 OTHER SERVICES AND SUPPLI 326.62 INVOICE: 8013592248
02/28/26 429115 P 03/19/26 10106287 52021 OTHER SERVICES AND SUPPLI 43.21 INVOICE: 8013592248
02/28/26 429115 P 03/19/26 10101250 52021 OTHER SERVICES AND SUPPLI 42.55 INVOICE: 8013592248
02/28/26 429115 P 03/19/26 10102150 52021 OTHER SERVICES AND SUPPLI 42.55 INVOICE: 8013592248
02/28/26 429115 P 03/19/26 10102154 52011 CONTRACT SERVICES 21.28 INVOICE: 8013592248
02/28/26 429115 P 03/19/26 10102159 52011 CONTRACT SERVICES 21.27 INVOICE: 8013592248
02/28/26 429115 P 03/19/26 10106286 52021 OTHER SERVICES AND SUPPLI 150.31 INVOICE: 8013592248
02/28/26 429115 P 03/19/26 10103150 52021 OTHER SERVICES AND SUPPLI 42.55 INVOICE: 8013592248
02/28/26 429115 P 03/19/26 10104150 52021 OTHER SERVICES AND SUPPLI 42.55 INVOICE: 8013592248
02/28/26 429115 P 03/19/26 10106150 52021 OTHER SERVICES AND SUPPLI 152.62 INVOICE: 8013592248
VENDOR TOTALS 12,406.85 YTD INVOICED 13,121.66 YTD PAID 885.51 32191 SITEONE LANDSCAPE SUPPLY LLC
03/04/26 26100052 429117 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 2,562.94 INVOICE: 163023501-001
02/03/26 26100052 429116 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 4,771.36 INVOICE: 161907378-001
VENDOR TOTALS 56,343.10 YTD INVOICED 56,343.10 YTD PAID 7,334.30 3644 SMART & FINAL
03/04/26 26100044 429118 P 03/19/26 10108346 52011 CONTRACT SERVICES 65.02 INVOICE: 852811
03/04/26 26100044 429118 P 03/19/26 10108346 52011 CONTRACT SERVICES 42.38 INVOICE: 841200
03/03/26 26100044 429118 P 03/19/26 10102154 52022 TRAININGS/MEETINGS/CONFER 60.16 INVOICE: 029488
02/26/26 26100044 429118 P 03/19/26 10108342 52021 OTHER SERVICES AND SUPPLI 28.87 INVOICE: 279488
03/02/26 26100044 429118 P 03/19/26 10108351 52021 OTHER SERVICES AND SUPPLI 275.65 INVOICE: 034499
02/26/26 26100044 429118 P 03/19/26 10108342 52021 OTHER SERVICES AND SUPPLI 10.43 INVOICE: 467433
02/26/26 26100044 429118 P 03/19/26 10108347 52021 OTHER SERVICES AND SUPPLI 879.42 INVOICE: 738999
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 03/03/26 26100044 429118 P 03/19/26 10108342 52021 OTHER SERVICES AND SUPPLI 28.25 INVOICE: 633011
03/04/26 26100044 429118 P 03/19/26 10108346 52021 OTHER SERVICES AND SUPPLI 769.42 INVOICE: 306544
01/29/26 26100044 429118 P 03/19/26 10106150 52021 OTHER SERVICES AND SUPPLI 23.54 INVOICE: 0246301
03/11/26 26100044 429118 P 03/19/26 10106150 52021 OTHER SERVICES AND SUPPLI 114.93 INVOICE: 869188
VENDOR TOTALS 21,268.30 YTD INVOICED 23,618.53 YTD PAID 2,298.07 940 SMITH, NATHAN
03/25/26 429119 P 03/19/26 10105151 52022 TRAININGS/MEETINGS/CONFER 237.48 INVOICE: 03232026PERDIEM MILE
VENDOR TOTALS 237.48 YTD INVOICED 237.48 YTD PAID 237.48 2848 SOUTHERN CA GAS
03/12/26 429120 P 03/19/26 10105150 52003 GAS 486.17 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10105150 52003 GAS 554.32 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10108351 52003 GAS 1,053.18 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10107314 52003 GAS 219.98 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10105150 52003 GAS 105.26 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10106150 52003 GAS 284.23 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10106150 52003 GAS 68.55 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10107302 52003 GAS 192.46 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10107302 52003 GAS 199.33 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10107302 52003 GAS 121.55 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10107314 52003 GAS 465.50 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10107304 52003 GAS 24.04 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10108341 52003 GAS 411.23 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10107307 52003 GAS 41.02 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10108344 52003 GAS 4,933.98 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10108345 52003 GAS 392.07 INVOICE: MARCH 2026
03/12/26 429120 P 03/19/26 10105150 52003 GAS 1,091.17 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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: MARCH 2026
03/12/26 429120 P 03/19/26 10107302 52003 GAS 17.16 INVOICE: MARCH 2026
03/12/26 429121 P 03/19/26 10106287 52003 GAS 12.27 INVOICE: 128 822 4243 6 0226A
VENDOR TOTALS 55,733.29 YTD INVOICED 60,719.93 YTD PAID 10,673.47 3131 SOUTHERN CA. EDISON CO.
02/10/26 429122 P 03/19/26 10100001 52021 OTHER SERVICES AND SUPPLI .33 INVOICE: FEBRUARY 2026A
02/10/26 429122 P 03/19/26 10105150 52002 ELECTRICITY 13,156.94 INVOICE: FEBRUARY 2026A
02/10/26 429122 P 03/19/26 10106150 52002 ELECTRICITY 5,610.21 INVOICE: FEBRUARY 2026A
02/10/26 429122 P 03/19/26 10107302 52002 ELECTRICITY 10,990.22 INVOICE: FEBRUARY 2026A
02/10/26 429122 P 03/19/26 10107308 52002 ELECTRICITY 1,924.70 INVOICE: FEBRUARY 2026A
02/10/26 429122 P 03/19/26 10108340 52002 ELECTRICITY 2,819.24 INVOICE: FEBRUARY 2026A
02/10/26 429122 P 03/19/26 10108341 52002 ELECTRICITY 3,743.89 INVOICE: FEBRUARY 2026A
02/10/26 429122 P 03/19/26 10108344 52002 ELECTRICITY 2,819.24 INVOICE: FEBRUARY 2026A
02/10/26 429122 P 03/19/26 10108345 52002 ELECTRICITY 2,819.24 INVOICE: FEBRUARY 2026A
02/10/26 429122 P 03/19/26 22247670 52002 ELECTRICITY 898.18 INVOICE: FEBRUARY 2026A
02/10/26 429122 P 03/19/26 24904860 52002 ELECTRICITY 2,711.48 INVOICE: FEBRUARY 2026A
02/10/26 429122 P 03/19/26 10107307 52110 FLEET MAINT/REPLACEMENT C 505.23 INVOICE: FEBRUARY 2026A
VENDOR TOTALS 1,050,147.41 YTD INVOICED 1,291,162.64 YTD PAID 47,998.90 783 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION
02/19/26 429123 P 03/19/26 10108350 52011 CONTRACT SERVICES 1,680.00 INVOICE: 30001
VENDOR TOTALS 2,315.00 YTD INVOICED 2,315.00 YTD PAID 1,680.00 911 SPECS ENGINEERING GROUP
02/06/26 429124 P 03/19/26 10107262 52011 CONTRACT SERVICES 31,037.12 INVOICE: RIALT88.01 TO3-11
VENDOR TOTALS 312,666.64 YTD INVOICED 437,693.30 YTD PAID 31,037.12 32628 ST FRANCIS LLC
01/31/26 429125 P 03/19/26 10107310 52011 CONTRACT SERVICES 36,917.27 INVOICE: 25058661
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 429125 P 03/19/26 22024308 52011 CONTRACT SERVICES 10,585.00 INVOICE: 25058663
01/31/26 429125 P 03/19/26 22024308 52011 CONTRACT SERVICES 10,585.00 INVOICE: 25058664
01/31/26 429125 P 03/19/26 22024308 52011 CONTRACT SERVICES 17,951.05 INVOICE: 25058665
VENDOR TOTALS 398,969.96 YTD INVOICED 588,998.32 YTD PAID 76,038.32 1170 STANLEY R HOFFMAN ASSOCIATES, INC
03/03/26 26100345 429126 P 03/19/26 10104260 52011 CONTRACT SERVICES 10,125.00 INVOICE: 1412-2
VENDOR TOTALS 20,250.00 YTD INVOICED 20,250.00 YTD PAID 10,125.00 8988 STOVER SEED CO.
03/04/26 26100324 429127 P 03/19/26 10107304 52021 OTHER SERVICES AND SUPPLI 4,175.32 INVOICE: 0938866
VENDOR TOTALS 10,209.32 YTD INVOICED 10,209.32 YTD PAID 4,175.32 3580 TEK TIME SYSTEMS, INC.
03/05/26 429128 P 03/19/26 10101250 52021 OTHER SERVICES AND SUPPLI 242.49 INVOICE: 2064142
VENDOR TOTALS 492.49 YTD INVOICED 492.49 YTD PAID 242.49 1046 TESS DUBE
01/22/26 429129 P 03/19/26 10108346 52011 CONTRACT SERVICES 400.00 INVOICE: 000065
VENDOR TOTALS 950.00 YTD INVOICED 950.00 YTD PAID 400.00 33341 THE ECOHERO SHOW LLC
02/19/26 25100214 429130 P 03/19/26 22127904 52021 OTHER SERVICES AND SUPPLI 12,010.00 INVOICE: 3639
VENDOR TOTALS 16,250.00 YTD INVOICED 16,250.00 YTD PAID 12,010.00 34178 TRANSTECH ENGINEERS INC
01/20/26 429131 P 03/19/26 10107262 52011 CONTRACT SERVICES 11,968.00 INVOICE: 20261184
VENDOR TOTALS 119,934.25 YTD INVOICED 185,129.75 YTD PAID 11,968.00 772 TRI-CITIES ANSWERING SERVICE & CALL CENTER, INC
03/01/26 429132 P 03/19/26 10107150 52021 OTHER SERVICES AND SUPPLI 79.95 INVOICE: 407903012026
03/01/26 429132 P 03/19/26 10107262 52011 CONTRACT SERVICES 79.95 INVOICE: 407903012026
03/01/26 429132 P 03/19/26 10107265 52011 CONTRACT SERVICES 79.95 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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: 407903012026
03/01/26 429132 P 03/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 79.95 INVOICE: 407903012026
VENDOR TOTALS 2,884.44 YTD INVOICED 2,884.44 YTD PAID 319.80 20838 UKG KRONOS SYSTEMS LLC
03/08/26 429133 P 03/19/26 10102152 52011 CONTRACT SERVICES 165.75 INVOICE: I10080049983
VENDOR TOTALS 11,221.70 YTD INVOICED 11,221.70 YTD PAID 165.75 12390 ULINE, INC.
03/04/26 26100039 429134 P 03/19/26 10107302 52021 OTHER SERVICES AND SUPPLI 392.42 INVOICE: 205010934
03/09/26 26100039 429134 P 03/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 623.37 INVOICE: 205181998
03/11/26 26100039 429134 P 03/19/26 10108352 52021 OTHER SERVICES AND SUPPLI 4,999.40 INVOICE: 205241822
VENDOR TOTALS 31,414.79 YTD INVOICED 34,392.56 YTD PAID 6,015.19 1187 ULISES FRUTOS
02/20/26 429135 P 03/19/26 10108346 52011 CONTRACT SERVICES 2,370.50 INVOICE: 513892
VENDOR TOTALS 2,370.50 YTD INVOICED 2,370.50 YTD PAID 2,370.50 16103 URIMAGE
03/10/26 26100036 429136 P 03/19/26 10107265 52021 OTHER SERVICES AND SUPPLI 33.40 INVOICE: 13826
03/10/26 429136 P 03/19/26 10107262 52021 OTHER SERVICES AND SUPPLI 33.41 INVOICE: 13826
03/10/26 429136 P 03/19/26 10107150 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 13826
02/20/26 26100036 429136 P 03/19/26 10102150 52021 OTHER SERVICES AND SUPPLI 998.03 INVOICE: 13810
VENDOR TOTALS 10,039.99 YTD INVOICED 10,343.84 YTD PAID 1,081.54 1191 VOGTMAN, CHAD
03/20/26 429137 P 03/19/26 10105151 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 03152026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 1247 VULCAN MATERIALS
02/28/26 26100087 429138 P 03/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 101.93 INVOICE: 5773472
02/28/26 26100087 429138 P 03/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 99.19 INVOICE: 5773544
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 02/28/26 26100087 429138 P 03/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 97.22 INVOICE: 5769587
03/06/26 26100087 429138 P 03/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 341.74 INVOICE: 5832597
03/06/26 26100087 429138 P 03/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 99.91 INVOICE: 5833137
03/06/26 26100087 429138 P 03/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 100.92 INVOICE: 5833374
03/09/26 26100087 429138 P 03/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 101.93 INVOICE: 5846173
03/11/26 26100087 429138 P 03/19/26 10107305 52021 OTHER SERVICES AND SUPPLI 579.42 INVOICE: 5867592
VENDOR TOTALS 10,762.72 YTD INVOICED 10,762.72 YTD PAID 1,522.26 34269 WEBB MUNICIPAL FINANCE LLC
02/21/26 429139 P 03/19/26 22247670 52011 CONTRACT SERVICES 1,316.50 INVOICE: ARIV0000649
12/27/25 429139 P 03/19/26 22247670 52011 CONTRACT SERVICES 3,683.50 INVOICE: ARIV0000602
VENDOR TOTALS 32,809.90 YTD INVOICED 79,559.90 YTD PAID 5,000.00 2853 WEST COAST ARBORISTS
02/15/26 429140 P 03/19/26 24907309 52011 CONTRACT SERVICES 36,440.00 INVOICE: 240439
02/15/26 429140 P 03/19/26 22234424 53001 CAPITAL IMPROVEMENTS 23,952.00 INVOICE: 240440
VENDOR TOTALS 435,806.50 YTD INVOICED 454,491.50 YTD PAID 60,392.00 34116 WEST COAST SHOPPING CART SVC
02/12/26 429142 P 03/19/26 10104295 52011 CONTRACT SERVICES 1,600.00 INVOICE: INV26032
03/11/26 429141 P 03/19/26 10104295 52011 CONTRACT SERVICES 1,600.00 INVOICE: INV26046
VENDOR TOTALS 13,600.00 YTD INVOICED 15,600.00 YTD PAID 3,200.00 1192 WESTPHAL, BRETT
03/20/26 429143 P 03/19/26 10105151 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 03152026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 473.00 YTD PAID 473.00 3061 WILLDAN ENGINEERING
01/19/26 429144 P 03/19/26 10107262 52011 CONTRACT SERVICES 12,245.00 INVOICE: 006-31512
VENDOR TOTALS 61,918.50 YTD INVOICED 172,630.00 YTD PAID 12,245.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:11
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 32660 WINZER FRANCHISE CORPORATION
03/09/26 26100140 429145 P 03/19/26 10107307 52021 OTHER SERVICES AND SUPPLI 64.10 INVOICE: 3747456
03/06/26 26100140 429145 P 03/19/26 10107307 52021 OTHER SERVICES AND SUPPLI 166.27 INVOICE: 3738534
VENDOR TOTALS 7,105.16 YTD INVOICED 6,334.65 YTD PAID 230.37 57 WIRZ AND COMPANY
02/27/26 26100248 429146 P 03/19/26 10108346 52065 ADVERTISING 452.55 INVOICE: 146878
VENDOR TOTALS 5,190.88 YTD INVOICED 5,190.88 YTD PAID 452.55 21294 WRIGHT, STEVEN
06/19/26 429147 P 03/19/26 10106285 52022 TRAININGS/MEETINGS/CONFER 405.00 INVOICE: 06152026 PER DIEM
VENDOR TOTALS 1,077.36 YTD INVOICED 1,077.36 YTD PAID 405.00 REPORT TOTALS 2,303,031.04
COUNT AMOUNT
TOTAL PRINTED CHECKS 171 2,303,031.04
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:13
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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
01/15/26 50050 P 03/19/26 56807860 52011 CONTRACT SERVICES 4,998.00 INVOICE: 2487
01/15/26 50050 P 03/19/26 56807960 52011 CONTRACT SERVICES 3,332.00 INVOICE: 2487
VENDOR TOTALS 652,237.28 YTD INVOICED 984,704.23 YTD PAID 8,330.00 856 ROD LEMOND, CPA
03/02/26 25100386 50051 P 03/19/26 56807860 52011 CONTRACT SERVICES 5,415.02 INVOICE: RUA, 0013
03/02/26 25100386 50051 P 03/19/26 56807960 52011 CONTRACT SERVICES 3,610.02 INVOICE: RUA, 0013
VENDOR TOTALS 58,249.00 YTD INVOICED 72,324.04 YTD PAID 9,025.04 1127 SCHEEVEL ENGINEERING
03/07/26 50052 P 03/19/26 56807860 52011 CONTRACT SERVICES 21,375.00 INVOICE: 1727
02/07/26 50052 P 03/19/26 56807860 52011 CONTRACT SERVICES 29,925.00 INVOICE: 1719
VENDOR TOTALS 90,525.00 YTD INVOICED 90,525.00 YTD PAID 51,300.00 35091 SOTO RESOURCES
03/01/26 50053 P 03/19/26 56807860 52011 CONTRACT SERVICES 9,373.56 INVOICE: 2026-RIALTO-GA-FEB-6
VENDOR TOTALS 106,157.31 YTD INVOICED 113,586.06 YTD PAID 9,373.56 61 VEOLIA WATER NORTH AMERICA
11/04/25 50054 P 03/19/26 56807960 52011 CONTRACT SERVICES 19,017.41 INVOICE: 9000234665
10/27/25 50054 P 03/19/26 56807960 52011 CONTRACT SERVICES 7,407.45 INVOICE: 9000234061
VENDOR TOTALS 177,998.81 YTD INVOICED 225,854.31 YTD PAID 26,424.86 3545 WEST VALLEY WATER DIST.
07/26/23 50055 P 03/19/26 56807960 52011 CONTRACT SERVICES 440.13 INVOICE: INV00274
VENDOR TOTALS 324,828.40 YTD INVOICED 324,828.40 YTD PAID 440.13 REPORT TOTALS 104,893.59
COUNT AMOUNT
TOTAL PRINTED CHECKS 6 104,893.59
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:13
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-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 ** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 03/19/2026 09:14
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 36-RSA 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 3131 SOUTHERN CA. EDISON CO.
03/12/26 19336 P 03/19/26 73431740 52002 ELECTRICITY 310.15 INVOICE: 700150353781 022026
VENDOR TOTALS 1,050,147.41 YTD INVOICED 1,291,162.64 YTD PAID 310.15 REPORT TOTALS 310.15
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 310.15
** END OF REPORT - Generated by ANA COVARRUBIAS **