WARRANT RESOLUTION
DATE: 3/26/2026
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FOf!l!"' IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTA Tl�N-REOUl
=z:
R PAYMENT THEREOE
DIRECTOR OF FINANCE . s � � /
THE CITY COUNCIL OF THE CITY OF RIAL TO HEREBY RESOLVES AS FOLLOWS:
THAT THE CLAIMS AND DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN AUDITED AS REQUIRED
BY LAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE FUNDS AS THEREIN SET FORTH.
APPROVED THIS
AYES:
NOES:
ABSENT:
ABSTAIN:
MAYOR OF THE CITY OF RIAL TO:
ATTEST:
CITY CLERK:
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDINO
CITY OF RIAL TO
DAY OF
COUNCIL
COUNCIL
COUNCIL
COUNCIL
I, ______________ ,CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE RESOLUTION NO .. _____ WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF THE CITY COUNCIL ON THE ____ DAY OF ______ �-----
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 37
RESOLUTION DATE 03/26/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$4,195,355.91 $0.00
TOTALS $4,195,355.91 $0.00
TOTAL RESOLUTION $4,195,355.91
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 17620 49ER COMMUNICATIONS
02/25/26 26100331 429148 P 03/26/26 22095175 53050 ROLLING STOCK 9,879.27 INVOICE: 9R-S000321
02/25/26 26100331 429148 P 03/26/26 22095175 53050 ROLLING STOCK 115.00 INVOICE: 9R-S000321
VENDOR TOTALS .00 YTD INVOICED 25,977.04 YTD PAID 9,994.27 14343 4IMPRINT
03/12/26 26100010 429149 P 03/26/26 10102154 52021 OTHER SERVICES AND SUPPLI 207.78 INVOICE: 14856011
VENDOR TOTALS .00 YTD INVOICED 16,530.54 YTD PAID 207.78 3686 A-1 WESTERN NOZZLE CO.
03/10/26 429150 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 699.00 INVOICE: 2894
VENDOR TOTALS .00 YTD INVOICED 1,792.00 YTD PAID 699.00 34803 ACCURATE FIRST AID SERVICES
03/12/26 26100011 429151 P 03/26/26 10107265 52021 OTHER SERVICES AND SUPPLI 19.71 INVOICE: B-45301
03/12/26 429151 P 03/26/26 10107262 52021 OTHER SERVICES AND SUPPLI 19.70 INVOICE: B-45301
03/12/26 429151 P 03/26/26 10107150 52021 OTHER SERVICES AND SUPPLI 11.49 INVOICE: B-45301
03/12/26 429151 P 03/26/26 22127041 52021 OTHER SERVICES AND SUPPLI 3.85 INVOICE: B-45301
03/12/26 429151 P 03/26/26 22127041 52021 OTHER SERVICES AND SUPPLI .01 INVOICE: B-45301
03/12/26 26100011 429151 P 03/26/26 10107307 52011 CONTRACT SERVICES 73.73 INVOICE: B-45314
03/12/26 26100011 429151 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 148.66 INVOICE: B-45311
03/12/26 429151 P 03/26/26 10107305 52021 OTHER SERVICES AND SUPPLI 97.84 INVOICE: B-45311
03/12/26 26100011 429151 P 03/26/26 10105150 52021 OTHER SERVICES AND SUPPLI 90.39 INVOICE: B-45307
03/12/26 26100011 429151 P 03/26/26 10108345 52011 CONTRACT SERVICES 56.37 INVOICE: B-45318
03/12/26 26100011 429151 P 03/26/26 10106150 52021 OTHER SERVICES AND SUPPLI 51.44 INVOICE: B-45309
03/12/26 26100011 429151 P 03/26/26 10106150 52021 OTHER SERVICES AND SUPPLI 379.86 INVOICE: B-45308
VENDOR TOTALS 1,213.45 YTD INVOICED 12,414.69 YTD PAID 953.05 21178 AIR EXCHANGE INC.
12/02/25 26100080 429152 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,000.00 INVOICE: 91616213
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 5,465.76 YTD PAID 2,000.00 12613 ALARMCO SECURITY SYSTEMS INC.
03/02/26 26100102 429153 P 03/26/26 10107302 52011 CONTRACT SERVICES 1,553.00 INVOICE: R 11253
VENDOR TOTALS 3,106.00 YTD INVOICED 18,508.87 YTD PAID 1,553.00 17376 AMAZON.COM
03/10/26 429154 P 03/26/26 10106150 52021 OTHER SERVICES AND SUPPLI 33,881.00 INVOICE: 16L4-YH67-MP9M
03/12/26 429154 P 03/26/26 10105174 52021 OTHER SERVICES AND SUPPLI 863.04 INVOICE: 166Q-MJT4-FKCW
03/16/26 429154 P 03/26/26 10102152 52030 MAINT-OFFICE AND MACHINER 31.99 INVOICE: 1RM6-XDFP-GYT4
03/16/26 429154 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 65.52 INVOICE: 1JMY-HTVR-L34Y
03/17/26 429154 P 03/26/26 10105151 52021 OTHER SERVICES AND SUPPLI 53.20 INVOICE: 1FF1-H3NJ-WKQN
03/17/26 429154 P 03/26/26 10108150 52021 OTHER SERVICES AND SUPPLI 53.86 INVOICE: 1XCP-NXD7-T37Y
03/17/26 429154 P 03/26/26 10107262 52021 OTHER SERVICES AND SUPPLI 308.02 INVOICE: 1XTK-3NNK-96KW
03/18/26 429154 P 03/26/26 10104150 52021 OTHER SERVICES AND SUPPLI 118.48 INVOICE: 1K4X-49J6-PQ9K
03/18/26 429154 P 03/26/26 10105151 52021 OTHER SERVICES AND SUPPLI 7,090.13 INVOICE: 13D4-6Q43-46PJ
03/19/26 429154 P 03/26/26 10106151 52021 OTHER SERVICES AND SUPPLI 2,739.40 INVOICE: 1GCR-V4FR-FMCH
03/19/26 429154 P 03/26/26 10108346 52011 CONTRACT SERVICES 271.44 INVOICE: 1R33-VMCX-KLCF
03/19/26 429154 P 03/26/26 10107262 52021 OTHER SERVICES AND SUPPLI 1,358.51 INVOICE: 1PC1-7MG6-9H7W
03/19/26 429154 P 03/26/26 10104150 52021 OTHER SERVICES AND SUPPLI 86.86 INVOICE: 1CTQ-TG9H-Q7Y1
03/20/26 429154 P 03/26/26 10108351 52021 OTHER SERVICES AND SUPPLI 250.49 INVOICE: 1PQT-139R-GLND
03/19/26 429154 P 03/26/26 22488813 52021 OTHER SERVICES AND SUPPLI 565.60 INVOICE: 134P-6HWT-NPYY
03/21/26 429154 P 03/26/26 10108342 52021 OTHER SERVICES AND SUPPLI 79.68 INVOICE: 1FMK-4PV1-R9YQ
03/21/26 429154 P 03/26/26 10106298 52021 OTHER SERVICES AND SUPPLI -38.74 INVOICE: 1469-PGT9-QWHQ
03/21/26 429154 P 03/26/26 10106298 52021 OTHER SERVICES AND SUPPLI -38.74 INVOICE: 1J7G-F79K-DLG9
03/21/26 429154 P 03/26/26 10106298 52021 OTHER SERVICES AND SUPPLI -38.74 INVOICE: 1RJP-W46L-DRXT
03/21/26 429154 P 03/26/26 10106298 52021 OTHER SERVICES AND SUPPLI -38.74 INVOICE: 1DKX-1VP6-TMXF
03/21/26 429154 P 03/26/26 10106298 52021 OTHER SERVICES AND SUPPLI -38.74 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1HNL-4RQC-PV4R
03/21/26 429154 P 03/26/26 10108342 52021 OTHER SERVICES AND SUPPLI -41.98 INVOICE: 1TMF-9WNW-P6YR
03/21/26 429154 P 03/26/26 10106298 52021 OTHER SERVICES AND SUPPLI -38.74 INVOICE: 1T14-FK7M-WXQW
03/22/26 429154 P 03/26/26 10108342 52021 OTHER SERVICES AND SUPPLI 552.76 INVOICE: 1QLL-7GKY-CF14
03/22/26 429154 P 03/26/26 10108343 52021 OTHER SERVICES AND SUPPLI 355.39 INVOICE: 1DG3-YKYV-QHCD
03/22/26 429154 P 03/26/26 10108351 52021 OTHER SERVICES AND SUPPLI 282.73 INVOICE: 1VQX-P66R-DPH9
03/23/26 429154 P 03/26/26 10108351 52021 OTHER SERVICES AND SUPPLI 83.18 INVOICE: 1LVM-MRN4-NP7L
03/23/26 429154 P 03/26/26 10107150 52021 OTHER SERVICES AND SUPPLI 27.98 INVOICE: 1RL6-PVCK-9C7T
03/23/26 429154 P 03/26/26 10107265 52021 OTHER SERVICES AND SUPPLI 27.98 INVOICE: 1RL6-PVCK-9C7T
03/23/26 429154 P 03/26/26 10108343 52021 OTHER SERVICES AND SUPPLI 253.72 INVOICE: 1XMW-KWRH-C496
03/23/26 429154 P 03/26/26 10108346 52021 OTHER SERVICES AND SUPPLI 87.11 INVOICE: 191F-TKKR-CWFK
03/23/26 429154 P 03/26/26 10108345 52021 OTHER SERVICES AND SUPPLI 107.72 INVOICE: 1119-D7GR-7VHL
03/23/26 429154 P 03/26/26 10108343 52021 OTHER SERVICES AND SUPPLI 10.76 INVOICE: 13NQ-TKMQ-7D46
03/23/26 429154 P 03/26/26 10102154 52021 OTHER SERVICES AND SUPPLI 10.23 INVOICE: 191F-TKKR-P6K1
03/23/26 429154 P 03/26/26 10107150 52021 OTHER SERVICES AND SUPPLI 21.70 INVOICE: 14CK-LCCP-N6W7
03/23/26 429154 P 03/26/26 10107265 52021 OTHER SERVICES AND SUPPLI 21.70 INVOICE: 14CK-LCCP-N6W7
03/23/26 429154 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 26.93 INVOICE: 1QML-JNFK-9RPD
03/24/26 429154 P 03/26/26 10104150 52021 OTHER SERVICES AND SUPPLI 498.57 INVOICE: 1RYD-XFPR-LQKT
03/24/26 429154 P 03/26/26 10108342 52021 OTHER SERVICES AND SUPPLI 225.11 INVOICE: 1FLJ-HQC6-TT77
03/24/26 429154 P 03/26/26 10101148 52021 OTHER SERVICES AND SUPPLI 47.37 INVOICE: 1C6R-6JRN-T7GF
03/24/26 429154 P 03/26/26 22113160 52021 OTHER SERVICES AND SUPPLI 64.01 INVOICE: 1X9C-QJFP-RLJ7
VENDOR TOTALS 21,484.95 YTD INVOICED 287,389.22 YTD PAID 50,247.75 35459 AMERICAN GUARD SERVICES INC
01/26/26 429155 P 03/26/26 10106150 52011 CONTRACT SERVICES 15,872.12 INVOICE: CI-139187
02/02/26 429155 P 03/26/26 10106150 52011 CONTRACT SERVICES 16,657.44 INVOICE: CI-139200
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 45,040.70 YTD INVOICED 555,899.36 YTD PAID 32,529.56 2205 ANIMAL EMERGENCY CLINIC, INC.
01/15/26 26100162 429156 P 03/26/26 10106283 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 584838
03/08/26 26100162 429156 P 03/26/26 10106283 52021 OTHER SERVICES AND SUPPLI 950.00 INVOICE: 586258
01/27/26 26100162 429156 P 03/26/26 10106283 52021 OTHER SERVICES AND SUPPLI 1,100.00 INVOICE: 585097
01/21/26 26100162 429156 P 03/26/26 10106283 52021 OTHER SERVICES AND SUPPLI 1,132.00 INVOICE: 584995
VENDOR TOTALS 400.00 YTD INVOICED 17,272.00 YTD PAID 3,582.00 3207 AQMD
02/17/26 26100060 429157 P 03/26/26 10107307 52011 CONTRACT SERVICES 2,262.52 INVOICE: 4675237
VENDOR TOTALS 903.76 YTD INVOICED 13,881.66 YTD PAID 2,262.52 1726 AT&T
03/01/26 429158 P 03/26/26 10106150 52001 TELEPHONE 4,417.29 INVOICE: 9391081524 022026
03/01/26 429158 P 03/26/26 10106150 52001 TELEPHONE 46.83 INVOICE: 9391054661 022026
03/01/26 429158 P 03/26/26 10106150 52001 TELEPHONE 617.47 INVOICE: 9391083887 022026
03/02/26 429158 P 03/26/26 10107304 52001 TELEPHONE 35.57 INVOICE: 9391061812 022026
03/02/26 429158 P 03/26/26 10106150 52001 TELEPHONE 111.48 INVOICE: 9391061813 022026
03/02/26 429158 P 03/26/26 10107302 52001 TELEPHONE 35.57 INVOICE: 9391060743 022026
03/02/26 429158 P 03/26/26 10105150 52001 TELEPHONE 31.82 INVOICE: 9391062416 022026
03/02/26 429158 P 03/26/26 10106150 52001 TELEPHONE 72.87 INVOICE: 9391066908 022026
03/02/26 429158 P 03/26/26 10106150 52001 TELEPHONE 31.82 INVOICE: 9391061340 022026
03/02/26 429158 P 03/26/26 10108150 52001 TELEPHONE 103.26 INVOICE: 9391061530 022026
03/02/26 429158 P 03/26/26 10108150 52001 TELEPHONE 31.82 INVOICE: 9391061355 022026
03/02/26 429158 P 03/26/26 10106150 52001 TELEPHONE 31.82 INVOICE: 9391061351 022026
03/02/26 429158 P 03/26/26 10107302 52001 TELEPHONE 35.57 INVOICE: 9391061527 022026
03/02/26 429158 P 03/26/26 10108350 52001 TELEPHONE 69.41 INVOICE: 9391061529 022026
03/02/26 429158 P 03/26/26 10105150 52001 TELEPHONE 62.08 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9391061356 022026
03/02/26 429158 P 03/26/26 10108345 52001 TELEPHONE 35.57 INVOICE: 9391061528 022026
03/02/26 429158 P 03/26/26 10107302 52001 TELEPHONE 31.82 INVOICE: 9391061354 022026
03/02/26 429158 P 03/26/26 10108344 52001 TELEPHONE 35.57 INVOICE: 9391061525 022026
03/02/26 429158 P 03/26/26 10105150 52001 TELEPHONE 35.57 INVOICE: 9391061526 022026
03/02/26 429158 P 03/26/26 10107302 52001 TELEPHONE 70.45 INVOICE: 9391061811 022026
03/02/26 429158 P 03/26/26 10108350 52001 TELEPHONE 31.82 INVOICE: 9391061353 022026
03/03/26 429158 P 03/26/26 10108150 52001 TELEPHONE 65.19 INVOICE: 9391060790 022026
03/03/26 429158 P 03/26/26 10102152 52001 TELEPHONE 238.58 INVOICE: 9391060767 022026
03/03/26 429158 P 03/26/26 10105150 52001 TELEPHONE 134.72 INVOICE: 9391060766 022026
03/03/26 429158 P 03/26/26 10106287 52001 TELEPHONE 204.76 INVOICE: 9391060768 022026
03/06/26 429158 P 03/26/26 10106150 52001 TELEPHONE 1,966.27 INVOICE: 9391060800 022026
03/06/26 429158 P 03/26/26 10106150 52001 TELEPHONE 31.91 INVOICE: 9391060873 022026
03/07/26 429158 P 03/26/26 10107302 52001 TELEPHONE 35.98 INVOICE: 9391061380 022026
03/07/26 429158 P 03/26/26 10107302 52001 TELEPHONE 31.91 INVOICE: 9391060796 022026
03/07/26 429158 P 03/26/26 10102152 52001 TELEPHONE 233.91 INVOICE: 9391060895 022026
03/07/26 429158 P 03/26/26 10107302 52001 TELEPHONE 35.57 INVOICE: 9391061379 022026
03/10/26 429158 P 03/26/26 10106150 52001 TELEPHONE 287.87 INVOICE: 9391083614 0226
VENDOR TOTALS .00 YTD INVOICED 281,525.01 YTD PAID 9,242.15 1093 AVALOS-VILLALOBOS, VIRGINIA
03/13/26 429159 P 03/26/26 10104030 52022 TRAININGS/MEETINGS/CONFER 215.00 INVOICE: 03112026 PER DIEM
03/13/26 429160 P 03/26/26 10104030 52022 TRAININGS/MEETINGS/CONFER 72.57 INVOICE: 03112026 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 687.57 YTD PAID 287.57 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
03/18/26 429161 P 03/26/26 22381850 52011 CONTRACT SERVICES 5,343.75 INVOICE: 12913
03/18/26 429161 P 03/26/26 10104257 52011 CONTRACT SERVICES 560.00 INVOICE: 12911
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/18/26 429161 P 03/26/26 22351850 52011 CONTRACT SERVICES 4,502.50 INVOICE: 12912
03/18/26 429161 P 03/26/26 22341850 52011 CONTRACT SERVICES 26,282.50 INVOICE: 12910
VENDOR TOTALS .00 YTD INVOICED 256,838.25 YTD PAID 36,688.75 1617 BIO TOX LABORATORIES
01/22/26 429162 P 03/26/26 10106281 52011 CONTRACT SERVICES 15,467.00 INVOICE: 48464
VENDOR TOTALS .00 YTD INVOICED 114,110.00 YTD PAID 15,467.00 2522 BROTHERS PIZZA
03/19/26 26100013 429163 P 03/26/26 10106150 52021 OTHER SERVICES AND SUPPLI 116.21 INVOICE: INV783
VENDOR TOTALS 44.22 YTD INVOICED 2,055.44 YTD PAID 116.21 32075 BRYANT, VARONICA
03/17/26 429164 P 03/26/26 10108344 52011 CONTRACT SERVICES 1,009.20 INVOICE: 03172026 SWIM CLUB
VENDOR TOTALS 1,183.20 YTD INVOICED 10,158.60 YTD PAID 1,009.20 779 CA OUTDOORS
01/12/26 429165 P 03/26/26 10106281 52021 OTHER SERVICES AND SUPPLI 527.84 INVOICE: 010JAN2026
VENDOR TOTALS .00 YTD INVOICED 3,073.71 YTD PAID 527.84 952 CALDERON, BRANDI
04/24/26 429166 P 03/26/26 10106280 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 04192026 PER DIEM
05/01/26 429167 P 03/26/26 10106280 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 04262026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 1,221.86 YTD PAID 946.00 14948 CALIFORNIA ASSOCIATON OF
03/11/26 429168 P 03/26/26 10104295 52022 TRAININGS/MEETINGS/CONFER 550.00 INVOICE: 200036845
VENDOR TOTALS .00 YTD INVOICED 550.00 YTD PAID 550.00 635 CCS FACILITY SERVICES - ORANGE COUNTY, INC.
03/31/26 429169 P 03/26/26 10107302 52011 CONTRACT SERVICES 39,211.36 INVOICE: 749834
VENDOR TOTALS .00 YTD INVOICED 427,753.86 YTD PAID 39,211.36 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 9837 CDW GOVERNMENT INC.
11/04/25 26100272 429170 P 03/26/26 10106150 52021 OTHER SERVICES AND SUPPLI 6,952.99 INVOICE: AG7UD3U
10/31/25 26100272 429170 P 03/26/26 10106150 52021 OTHER SERVICES AND SUPPLI 908.37 INVOICE: AG7HS2L
10/14/25 26100231 429170 P 03/26/26 10106151 52021 OTHER SERVICES AND SUPPLI 1,562.32 INVOICE: AG4YL3H
09/23/25 26100221 429170 P 03/26/26 10106151 52021 OTHER SERVICES AND SUPPLI 2,485.41 INVOICE: AG15F41
VENDOR TOTALS .00 YTD INVOICED 71,362.65 YTD PAID 11,909.09 33196 CENTRALSQUARE TECHNOLOGIES, LLC
02/26/26 429171 P 03/26/26 33006151 53001 CAPITAL IMPROVEMENTS 2,342.53 INVOICE: 458078
02/25/26 429171 P 03/26/26 33006151 53001 CAPITAL IMPROVEMENTS 2,138.33 INVOICE: 458037
01/28/26 429171 P 03/26/26 33006151 53001 CAPITAL IMPROVEMENTS 2,272.77 INVOICE: 456234
01/15/26 429171 P 03/26/26 33006151 53001 CAPITAL IMPROVEMENTS 5,503.75 INVOICE: 455659
VENDOR TOTALS .00 YTD INVOICED 539,784.49 YTD PAID 12,257.38 456 CIANI, GERARD R.
03/05/26 26100361 429172 P 03/26/26 10106298 52021 OTHER SERVICES AND SUPPLI 6,500.00 INVOICE: INV0071
VENDOR TOTALS .00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 34659 CINTAS CORPORATION
03/10/26 26100003 429173 P 03/26/26 10107307 52011 CONTRACT SERVICES 35.62 INVOICE: 4262200758
03/17/26 26100003 429173 P 03/26/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4262945837
03/03/26 26100003 429173 P 03/26/26 10105150 52021 OTHER SERVICES AND SUPPLI 63.45 INVOICE: 4261437845
03/17/26 26100003 429173 P 03/26/26 10107307 52011 CONTRACT SERVICES 41.26 INVOICE: 4262945786
03/17/26 26100003 429173 P 03/26/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.40 INVOICE: 4262945776
03/17/26 26100003 429173 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 78.85 INVOICE: 4262945380
03/17/26 26100003 429173 P 03/26/26 10107307 52011 CONTRACT SERVICES 73.25 INVOICE: 4262945503
03/17/26 26100003 429173 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 59.97 INVOICE: 4262945523
03/17/26 26100003 429173 P 03/26/26 10107305 52021 OTHER SERVICES AND SUPPLI 190.88 INVOICE: 4262945856
03/17/26 26100003 429173 P 03/26/26 10108341 52021 OTHER SERVICES AND SUPPLI 53.18 INVOICE: 4262945669
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/17/26 429173 P 03/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 15.11 INVOICE: 4262945669
VENDOR TOTALS 3,560.89 YTD INVOICED 33,930.58 YTD PAID 653.24 2760 CONSOLIDATED ELECTRICAL
03/06/26 26100081 429174 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 396.21 INVOICE: 6903-1064706
VENDOR TOTALS 570.82 YTD INVOICED 14,141.98 YTD PAID 396.21 32349 CORDOVA, MICHAEL
04/10/26 429175 P 03/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 04082026 PER DIEM
04/07/26 429176 P 03/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 04062026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 1,107.00 YTD PAID 115.00 31815 CORELOGIC, INC
02/28/26 429177 P 03/26/26 10104295 52011 CONTRACT SERVICES 389.70 INVOICE: 30847743
VENDOR TOTALS .00 YTD INVOICED 2,798.46 YTD PAID 389.70 33234 CORONA-SILVA, ADRIANA L
03/17/26 429178 P 03/26/26 10108352 52011 CONTRACT SERVICES 3,290.40 INVOICE: 03172026
VENDOR TOTALS 2,449.20 YTD INVOICED 23,241.05 YTD PAID 3,290.40 1090 CORRAL JR, RAY E.
03/13/26 429179 P 03/26/26 10104030 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 03102026 PER DIEM
03/13/26 429180 P 03/26/26 10104030 52022 TRAININGS/MEETINGS/CONFER 72.57 INVOICE: 03102026 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 1,128.31 YTD PAID 373.57 7742 COSTCO
03/19/26 26100014 429181 P 03/26/26 10108342 52021 OTHER SERVICES AND SUPPLI 128.96 INVOICE: 62722652803
VENDOR TOTALS 832.53 YTD INVOICED 22,339.26 YTD PAID 128.96 163 COUNTY OF SAN BERNARDINO
03/04/26 429182 P 03/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 20,680.00 INVOICE: RNG-25-033
VENDOR TOTALS 2,979.00 YTD INVOICED 233,023.37 YTD PAID 20,680.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1362 COUNTY OF SAN BERNARDINO
01/31/26 429183 P 03/26/26 10106280 52030 MAINT-OFFICE AND MACHINER 277.30 INVOICE: 31885
01/31/26 429183 P 03/26/26 10106281 52011 CONTRACT SERVICES 32,420.56 INVOICE: 31885
VENDOR TOTALS 24,376.30 YTD INVOICED 594,638.31 YTD PAID 32,697.86 33923 COUTO, DORIAM
04/10/26 429184 P 03/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 04062026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 115.00 20747 CRON & ASSOC. TRANSCRIPTION
03/18/26 26100163 429185 P 03/26/26 10106150 52011 CONTRACT SERVICES 84.00 INVOICE: 7554
VENDOR TOTALS 189.00 YTD INVOICED 7,344.75 YTD PAID 84.00 1455 CSK AUTOMOTIVE
03/11/26 26100015 429186 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 22.56 INVOICE: 2677-268773
03/12/26 26100015 429186 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 37.41 INVOICE: 2677-268937
03/16/26 26100015 429186 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 151.82 INVOICE: 2677-270161
03/16/26 26100015 429186 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 22.51 INVOICE: 2677-270035
03/17/26 26100015 429186 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 127.34 INVOICE: 2677-270283
03/17/26 26100015 429186 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3.01 INVOICE: 2677-270281
03/17/26 26100015 429186 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 26.54 INVOICE: 2677-270350
03/17/26 26100015 429186 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 19.37 INVOICE: 2677-270401
VENDOR TOTALS 4,304.18 YTD INVOICED 31,122.25 YTD PAID 410.56 254 DANS LAWNMOWER CENTER
03/18/26 26100017 429187 P 03/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 530.00 INVOICE: 330944
02/23/26 26100017 429187 P 03/26/26 10105174 52021 OTHER SERVICES AND SUPPLI 356.32 INVOICE: 329410
03/19/26 26100017 429187 P 03/26/26 10107305 52021 OTHER SERVICES AND SUPPLI 1,807.66 INVOICE: 331010
VENDOR TOTALS .00 YTD INVOICED 14,276.92 YTD PAID 2,693.98 20746 DATA TICKET, INC.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/27/26 429188 P 03/26/26 10104295 52011 CONTRACT SERVICES 103.00 INVOICE: 190512
VENDOR TOTALS .00 YTD INVOICED 906.00 YTD PAID 103.00 596 DEPT OF JUSTICE
01/06/26 429189 P 03/26/26 10106284 52021 OTHER SERVICES AND SUPPLI 81.00 INVOICE: 017782
03/04/26 429189 P 03/26/26 10106284 52021 OTHER SERVICES AND SUPPLI 294.00 INVOICE: 031397
VENDOR TOTALS .00 YTD INVOICED 9,664.00 YTD PAID 375.00 7897 DIAMONDBACK FIRE & RESCUE INC.
03/25/25 26100242 429190 P 03/26/26 10105174 52021 OTHER SERVICES AND SUPPLI 2,380.43 INVOICE: 26624
VENDOR TOTALS .00 YTD INVOICED 9,487.28 YTD PAID 2,380.43 33999 EAGLE ENGRAVING, INC
02/16/26 429191 P 03/26/26 10105174 52021 OTHER SERVICES AND SUPPLI 2,688.95 INVOICE: 2026-1613
VENDOR TOTALS .00 YTD INVOICED 2,688.95 YTD PAID 2,688.95 189 EMERGENCY MEDICAL SVCS AUTH
03/13/26 429192 P 03/26/26 10105175 52021 OTHER SERVICES AND SUPPLI 296.00 INVOICE: 27659-2508
VENDOR TOTALS .00 YTD INVOICED 296.00 YTD PAID 296.00 766 ESTEBAN, AUDREY
04/10/26 429193 P 03/26/26 10104295 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 04062026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 230.00 YTD PAID 115.00 3555 EWING IRRIGATION
03/19/26 26100019 429194 P 03/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 300.38 INVOICE: 29484053
VENDOR TOTALS 1,647.38 YTD INVOICED 9,411.07 YTD PAID 300.38 3351 FAIRVIEW FORD SALES INC.
11/19/25 429196 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,807.12 INVOICE: 65840
03/12/26 26100063 429195 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 112.44 INVOICE: 250712
VENDOR TOTALS 1,903.00 YTD INVOICED 179,890.22 YTD PAID 2,919.56 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 592 FLOWATER
03/21/26 429197 P 03/26/26 10108150 52011 CONTRACT SERVICES 145.46 INVOICE: INV174504
VENDOR TOTALS 145.46 YTD INVOICED 3,431.27 YTD PAID 145.46 31762 FLYERS ENERGY LLC
03/05/26 26100021 429198 P 03/26/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,981.07 INVOICE: 26-590787
03/05/26 26100021 429198 P 03/26/26 10105150 52110 FLEET MAINT/REPLACEMENT C 909.83 INVOICE: 26-590788
03/05/26 26100021 429198 P 03/26/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,614.50 INVOICE: 26-590786
VENDOR TOTALS .00 YTD INVOICED 27,135.49 YTD PAID 6,505.40 2944 GALLS LLC
03/03/26 26100023 429199 P 03/26/26 10106150 52021 OTHER SERVICES AND SUPPLI -239.20 INVOICE: 034285355
03/13/26 26100023 429199 P 03/26/26 10106150 52021 OTHER SERVICES AND SUPPLI 925.57 INVOICE: BC2278730
03/17/26 26100023 429199 P 03/26/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,331.35 INVOICE: BC2279699
VENDOR TOTALS 1,034.55 YTD INVOICED 44,649.77 YTD PAID 2,017.72 905 GARCIA, JUVENTINO
03/06/26 429200 P 03/26/26 10105173 52022 TRAININGS/MEETINGS/CONFER 217.07 INVOICE: 03022026 MILEAGE
03/06/26 429201 P 03/26/26 10105173 52022 TRAININGS/MEETINGS/CONFER 414.00 INVOICE: 03022026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 631.07 YTD PAID 631.07 428 GOVINVEST INC.
12/04/25 429202 P 03/26/26 10101148 52011 CONTRACT SERVICES 8,137.50 INVOICE: 2025-6669
VENDOR TOTALS .00 YTD INVOICED 43,212.50 YTD PAID 8,137.50 31626 GREENFIELDS OUTDOOR FITNESS
03/16/26 429203 P 03/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 353.42 INVOICE: S32007
VENDOR TOTALS .00 YTD INVOICED 4,589.08 YTD PAID 353.42 15845 HARDY & HARPER INC.
12/11/25 429204 P 03/26/26 33007305 52011 CONTRACT SERVICES 94,025.00 INVOICE: 51793
12/11/25 429204 P 03/26/26 33007305 52011 CONTRACT SERVICES 38,379.00 INVOICE: 51794
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,709,348.14 YTD PAID 132,404.00 16735 HARRIS & ASSOCIATES
11/21/25 429205 P 03/26/26 22175176 53001 CAPITAL IMPROVEMENTS 1,046.00 INVOICE: 70096
12/10/25 429205 P 03/26/26 22175176 53001 CAPITAL IMPROVEMENTS 2,131.75 INVOICE: 70384
10/15/25 429205 P 03/26/26 22175176 53001 CAPITAL IMPROVEMENTS 2,082.00 INVOICE: 69643
VENDOR TOTALS 24,231.74 YTD INVOICED 907,252.02 YTD PAID 5,259.75 3641 HERNANDEZ, PATRICIA
05/01/26 429206 P 03/26/26 10109100 52022 TRAININGS/MEETINGS/CONFER 256.50 INVOICE: 04272026 PER DIEM
01/29/26 429207 P 03/26/26 10109101 52022 TRAININGS/MEETINGS/CONFER 80.77 INVOICE: 01272026 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 668.63 YTD PAID 337.27 553 HOME DEPOT
03/11/26 26100034 429210 P 03/26/26 10105151 52021 OTHER SERVICES AND SUPPLI 1,148.53 INVOICE: H6683-372214
03/17/26 26100034 429209 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 32.30 INVOICE: H6683-372897
03/17/26 26100034 429209 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 56.20 INVOICE: H6683-372871
03/17/26 26100034 429209 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 164.86 INVOICE: H6683-372852
03/17/26 26100034 429209 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 79.11 INVOICE: H6683-372809
03/12/26 26100034 429209 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 200.83 INVOICE: H6683-372315
03/10/26 26100034 429209 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 158.48 INVOICE: H6683-372053
03/11/26 26100034 429209 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 157.34 INVOICE: H6683-372128
03/11/26 26100034 429209 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 21.44 INVOICE: H6683-372206
03/19/26 26100034 429209 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 107.69 INVOICE: 66830005175625
03/17/26 26100034 429208 P 03/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 213.72 INVOICE: H6683-372801
03/17/26 26100034 429208 P 03/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 83.44 INVOICE: H6683-372813
03/19/26 26100034 429208 P 03/26/26 10108343 52021 OTHER SERVICES AND SUPPLI 480.20 INVOICE: 66830005175369
03/21/26 26100034 429208 P 03/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 24.44 INVOICE: 66830000285700
03/23/26 26100034 429209 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 428.85 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: H6683-373623
03/19/26 26100034 429209 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 324.72 INVOICE: H6683-373136
03/19/26 26100034 429209 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 86.18 INVOICE: H6683-373164
03/17/26 26100034 429209 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 166.12 INVOICE: H6683-372808
03/05/26 26100034 429209 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 109.37 INVOICE: H6683-371464
VENDOR TOTALS 2,088.66 YTD INVOICED 143,205.32 YTD PAID 4,043.82 1026 HUMAN PERFORMANCE TRAINING AND CONSULTING INC
04/01/26 429211 P 03/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 450.00 INVOICE: 03302026 TUITION
VENDOR TOTALS .00 YTD INVOICED 1,325.00 YTD PAID 450.00 34632 HUSS, JAMES D.
03/16/26 26100139 429212 P 03/26/26 10107305 52011 CONTRACT SERVICES 210.00 INVOICE: 26009 RC
03/16/26 26100139 429212 P 03/26/26 10107305 52011 CONTRACT SERVICES 420.00 INVOICE: 26008 RC
03/13/26 26100139 429212 P 03/26/26 10107305 52011 CONTRACT SERVICES 315.00 INVOICE: 26006 RC
03/13/26 26100139 429212 P 03/26/26 10107305 52011 CONTRACT SERVICES 315.00 INVOICE: 26007 RC
03/18/26 26100139 429212 P 03/26/26 10107305 52011 CONTRACT SERVICES 525.00 INVOICE: 2010 RC
VENDOR TOTALS .00 YTD INVOICED 17,915.00 YTD PAID 1,785.00 32083 IMPERIAL SPRINKLER SUPPLY
03/18/26 26100025 429213 P 03/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 343.85 INVOICE: 0025484988-001
VENDOR TOTALS 12,397.01 YTD INVOICED 47,197.56 YTD PAID 343.85 31096 INLAND EMPIRE LANDSCAPE, INC
02/28/26 429214 P 03/26/26 10107304 52011 CONTRACT SERVICES 9,014.04 INVOICE: 48073
02/28/26 429214 P 03/26/26 22247670 52011 CONTRACT SERVICES 46,339.87 INVOICE: 48073
02/28/26 429214 P 03/26/26 22257680 52011 CONTRACT SERVICES 19,329.77 INVOICE: 48073
03/18/26 429214 P 03/26/26 22257680 52011 CONTRACT SERVICES 889.02 INVOICE: 48315
VENDOR TOTALS .00 YTD INVOICED 688,922.85 YTD PAID 75,572.70 15435 INLAND PRESORT & MAILING SERV.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/28/26 26100006 429215 P 03/26/26 10102159 52011 CONTRACT SERVICES 286.09 INVOICE: 2026/445
VENDOR TOTALS .00 YTD INVOICED 2,853.92 YTD PAID 286.09 1033 INTERGRATED PEST CONTROL MGMT, INC
03/19/26 26100270 429216 P 03/26/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 114872
VENDOR TOTALS .00 YTD INVOICED 4,320.00 YTD PAID 360.00 1189 IT1 SOURCE LLC
03/16/26 26100355 429217 P 03/26/26 10102152 52030 MAINT-OFFICE AND MACHINER 20,788.33 INVOICE: 01087749
VENDOR TOTALS .00 YTD INVOICED 20,788.33 YTD PAID 20,788.33 34839 J.Harris Industrial Water Treatment, Inc
03/18/26 26100182 429218 P 03/26/26 10105150 52110 FLEET MAINT/REPLACEMENT C 133.53 INVOICE: 2394755
VENDOR TOTALS .00 YTD INVOICED 3,693.49 YTD PAID 133.53 34221 JOHNSB INC
03/19/26 26100077 429219 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,296.01 INVOICE: B080300A
03/19/26 26100077 429219 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 33.50 INVOICE: B080238A
03/19/26 26100077 429219 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 253.38 INVOICE: B080324A
VENDOR TOTALS 1,334.16 YTD INVOICED 6,548.43 YTD PAID 1,582.89 947 JOHNSONS HARDWARE
03/10/26 26100026 429220 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 10.75 INVOICE: 525233
03/11/26 26100026 429220 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 31.01 INVOICE: 525236
03/20/26 26100026 429220 P 03/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 12.41 INVOICE: 525261
03/17/26 26100026 429220 P 03/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 36.52 INVOICE: 525250
03/18/26 26100026 429220 P 03/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 27.14 INVOICE: 525251
03/23/26 26100026 429220 P 03/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 29.15 INVOICE: 525268
03/20/26 26100026 429220 P 03/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 6.55 INVOICE: 525263
03/24/26 26100026 429220 P 03/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 19.35 INVOICE: 525269
03/11/26 26100026 429220 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 118.91 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 525235
VENDOR TOTALS 2,130.09 YTD INVOICED 14,416.10 YTD PAID 291.79 1463 JON'S FLAG SHOP
03/04/26 26100027 429221 P 03/26/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 2,616.17 INVOICE: F92525
VENDOR TOTALS .00 YTD INVOICED 5,153.31 YTD PAID 2,616.17 21553 KALMIKOV ENTERPRISES, INC.
02/26/26 429222 P 03/26/26 10105150 52110 FLEET MAINT/REPLACEMENT C 678.59 INVOICE: 0102W22055
03/05/26 429222 P 03/26/26 10105150 52110 FLEET MAINT/REPLACEMENT C 755.70 INVOICE: 0105W22077
03/09/26 429222 P 03/26/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,374.29 INVOICE: 0105W22077.02
03/09/26 429222 P 03/26/26 10105150 52110 FLEET MAINT/REPLACEMENT C 408.38 INVOICE: 0105W22084
VENDOR TOTALS .00 YTD INVOICED 313,276.98 YTD PAID 3,216.96 31286 KEETLE, ALEXANDER
03/27/26 429223 P 03/26/26 10106298 52022 TRAININGS/MEETINGS/CONFER 215.00 INVOICE: 03252026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 802.00 YTD PAID 215.00 3335 KH METALS & SUPPLY
03/16/26 26100028 429224 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 505.74 INVOICE: 0724563-IN
03/23/26 26100028 429224 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 505.74 INVOICE: 724563A-IN
VENDOR TOTALS 217.74 YTD INVOICED 6,881.42 YTD PAID 1,011.48 31258 KIMLEY-HORN AND ASSOCIATES INC
03/17/26 429225 P 03/26/26 10104260 52021 OTHER SERVICES AND SUPPLI 3,093.75 INVOICE: 36-03172026-176
VENDOR TOTALS 28,686.77 YTD INVOICED 92,904.76 YTD PAID 3,093.75 413 LIEBERT CASSIDY WHITMORE
02/28/26 429226 P 03/26/26 67302148 52010 LEGAL SERVICES 339.50 INVOICE: 316874
VENDOR TOTALS 4,425.00 YTD INVOICED 146,291.89 YTD PAID 339.50 547 LIFE ASSIST, INC.
03/16/26 429227 P 03/26/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,112.80 INVOICE: 2084314
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/13/26 429227 P 03/26/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,206.08 INVOICE: 2083551
03/12/26 429227 P 03/26/26 10105175 52021 OTHER SERVICES AND SUPPLI 4,457.15 INVOICE: 2082830
03/06/26 429227 P 03/26/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,389.98 INVOICE: 2079990
VENDOR TOTALS .00 YTD INVOICED 123,109.45 YTD PAID 9,166.01 16754 LOPEZ, JEANETTE
04/10/26 429228 P 03/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 04062026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 634.33 YTD PAID 387.00 579 MARIN CONSULTING ASSOCIATES, INC.
01/13/26 429229 P 03/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 250.00 INVOICE: 23312
04/10/26 429230 P 03/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 375.00 INVOICE: 04082026 PER DIEM
04/07/26 429231 P 03/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 250.00 INVOICE: 04062026 PER DIEM
VENDOR TOTALS 500.00 YTD INVOICED 1,375.00 YTD PAID 875.00 21430 MCDONAGH, MICHAEL
03/27/26 429232 P 03/26/26 10106298 52022 TRAININGS/MEETINGS/CONFER 215.00 INVOICE: 03252026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 1,160.00 YTD PAID 215.00 80 MERCURY MEDICAL
03/16/26 26100173 429233 P 03/26/26 10105175 52021 OTHER SERVICES AND SUPPLI 878.70 INVOICE: INV320610
VENDOR TOTALS .00 YTD INVOICED 4,567.34 YTD PAID 878.70 2315 MERIT OIL
03/23/26 26100091 429234 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 121.66 INVOICE: 950563
VENDOR TOTALS .00 YTD INVOICED 21,887.95 YTD PAID 121.66 849 MES SERVICE COMPANY, LLC
02/28/26 26100183 429235 P 03/26/26 10105174 52021 OTHER SERVICES AND SUPPLI 2,167.56 INVOICE: IN2452991
03/17/26 26100183 429235 P 03/26/26 10105174 52021 OTHER SERVICES AND SUPPLI 3,119.37 INVOICE: IN2464065
VENDOR TOTALS 3,606.54 YTD INVOICED 21,886.05 YTD PAID 5,286.93 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 19075 NATIONAL RECOVERY AGENCY
03/02/26 429236 P 03/26/26 22095175 52011 CONTRACT SERVICES 598.04 INVOICE: 1271926
VENDOR TOTALS .00 YTD INVOICED 7,831.77 YTD PAID 598.04 667 NISSHO OF CALIFORNIA, INC
03/13/26 429237 P 03/26/26 10107304 52011 CONTRACT SERVICES 500.00 INVOICE: 270994
02/28/26 429237 P 03/26/26 10107304 52011 CONTRACT SERVICES 50,500.00 INVOICE: 270966
VENDOR TOTALS .00 YTD INVOICED 504,500.00 YTD PAID 51,000.00 3 ODP BUSINESS SOLUTIONS, LLC
03/12/26 429238 P 03/26/26 10108350 52021 OTHER SERVICES AND SUPPLI 8.21 INVOICE: 461134024002
03/12/26 429238 P 03/26/26 10108350 52021 OTHER SERVICES AND SUPPLI 125.44 INVOICE: 461135930003
03/12/26 429238 P 03/26/26 10108350 52021 OTHER SERVICES AND SUPPLI 134.42 INVOICE: 462460703001
03/12/26 429238 P 03/26/26 10108350 52021 OTHER SERVICES AND SUPPLI 25.99 INVOICE: 462461040001
03/12/26 429238 P 03/26/26 10108350 52021 OTHER SERVICES AND SUPPLI 68.69 INVOICE: 462461042001
03/12/26 429238 P 03/26/26 10108350 52021 OTHER SERVICES AND SUPPLI 31.78 INVOICE: 462461043001
03/12/26 429238 P 03/26/26 10101148 52021 OTHER SERVICES AND SUPPLI 169.88 INVOICE: 462792729001
03/16/26 429238 P 03/26/26 10101148 52021 OTHER SERVICES AND SUPPLI 19.18 INVOICE: 462792729002
03/12/26 429238 P 03/26/26 10107150 52021 OTHER SERVICES AND SUPPLI 43.56 INVOICE: 462940893001
03/12/26 429238 P 03/26/26 10107150 52021 OTHER SERVICES AND SUPPLI 91.70 INVOICE: 462941128001
03/12/26 429238 P 03/26/26 10107262 52021 OTHER SERVICES AND SUPPLI 91.68 INVOICE: 462941128001
03/12/26 429238 P 03/26/26 10107150 52021 OTHER SERVICES AND SUPPLI 10.34 INVOICE: 462941129001
03/12/26 429238 P 03/26/26 10107262 52021 OTHER SERVICES AND SUPPLI 10.34 INVOICE: 462941129001
03/16/26 429238 P 03/26/26 10103156 52021 OTHER SERVICES AND SUPPLI 388.85 INVOICE: 462999934001
03/18/26 429238 P 03/26/26 10108341 52021 OTHER SERVICES AND SUPPLI 62.21 INVOICE: 463368079001
03/18/26 429238 P 03/26/26 10108150 52021 OTHER SERVICES AND SUPPLI 104.02 INVOICE: 463368079001
03/18/26 429238 P 03/26/26 10108150 52021 OTHER SERVICES AND SUPPLI 14.48 INVOICE: 463384349001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18,760.43 YTD INVOICED 71,833.02 YTD PAID 1,400.77 999999 ONE TIME VENDOR
03/05/26 429241 P 03/26/26 10105151 52022 TRAININGS/MEETINGS/CONFER 2,550.00 INVOICE: 65461616
04/26/26 429243 P 03/26/26 10100000 24165 POLICE DONATIONS 830-268 1,700.00 INVOICE: APRIL 2026
03/05/26 429240 P 03/26/26 10107304 52021 OTHER SERVICES AND SUPPLI 5.95 INVOICE: SSI35942281
03/19/26 429239 P 03/26/26 10100000 20010 ACTIVENET-AP 125.00 INVOICE: 2005756.001
03/19/26 429242 P 03/26/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005755.001
VENDOR TOTALS 88,158.27 YTD INVOICED 925,099.29 YTD PAID 4,480.95 350 ONTIVEROS, DIANA
04/10/26 429244 P 03/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 04062026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 731.33 YTD PAID 387.00 418 P & S TRUCK CENTER
03/13/26 26100116 429245 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 457.90 INVOICE: RIA-1272417
03/11/26 26100116 429245 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 20.47 INVOICE: RIA-1272303
VENDOR TOTALS 4,482.47 YTD INVOICED 18,229.19 YTD PAID 478.37 1592 PARKHOUSE TIRES INC.
03/06/26 26100032 429246 P 03/26/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,576.22 INVOICE: 2010988755
03/13/26 26100032 429246 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,814.26 INVOICE: 2010989875
VENDOR TOTALS .00 YTD INVOICED 82,962.81 YTD PAID 4,390.48 1173 PRIMUS ELECTRONICS CORPORATION
03/05/26 26100353 429247 P 03/26/26 33006151 53030 OFFICE/EQUIPMENT/MACHINER 20,437.71 INVOICE: 1056817
03/05/26 26100353 429247 P 03/26/26 33006151 53030 OFFICE/EQUIPMENT/MACHINER 175.00 INVOICE: 1056817
VENDOR TOTALS .00 YTD INVOICED 20,612.71 YTD PAID 20,612.71 35349 PUNK ROCK PLUMBING SERVICES, INC.
03/13/26 429248 P 03/26/26 10107302 52011 CONTRACT SERVICES 750.00 INVOICE: 9394
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 750.00 YTD PAID 750.00 9650 PYRO SPECTACULARS
03/17/26 429249 P 03/26/26 10100000 13807 PREPAID OTHER 18,535.00 INVOICE: INV50617 DEPOSIT
VENDOR TOTALS .00 YTD INVOICED 18,535.00 YTD PAID 18,535.00 1111 QUALITY CORPORATE RELOCATIONS, INC
12/29/25 26100302 429250 P 03/26/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,933.75 INVOICE: 120251730
VENDOR TOTALS .00 YTD INVOICED 1,933.75 YTD PAID 1,933.75 33177 QUINN COMPANY
03/18/26 26100224 429251 P 03/26/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,469.11 INVOICE: WOA00071609
VENDOR TOTALS .00 YTD INVOICED 14,774.37 YTD PAID 2,469.11 1169 RANCHO VALLEY VOLLEYBALL CLUB INC
03/09/26 429252 P 03/26/26 10108350 52011 CONTRACT SERVICES 100.00 INVOICE: 0107
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 34291 REKTE, COLE
04/10/26 429253 P 03/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 04062026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 947.00 YTD PAID 115.00 530 RIALTO GLASS CO.
03/16/26 26100144 429254 P 03/26/26 10107302 52011 CONTRACT SERVICES 1,685.06 INVOICE: 15810
VENDOR TOTALS .00 YTD INVOICED 20,656.58 YTD PAID 1,685.06 11 RIALTO LOCK & KEY
03/17/26 26100009 429255 P 03/26/26 10106150 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 2301
VENDOR TOTALS .00 YTD INVOICED 7,350.91 YTD PAID 200.00 1158 RIALTO YOUTH PONY BASEBALL LEAGUE
03/20/26 429256 P 03/26/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 03202026
VENDOR TOTALS .00 YTD INVOICED 2,450.00 YTD PAID 1,000.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10932 ROBERT HALF INTERNATIONAL
03/17/26 26100350 429257 P 03/26/26 10101148 52011 CONTRACT SERVICES 2,057.20 INVOICE: 66019397
VENDOR TOTALS 24,885.27 YTD INVOICED 244,342.81 YTD PAID 2,057.20 774 ROBLES, SANDRA
03/12/26 429258 P 03/26/26 10104260 52022 TRAININGS/MEETINGS/CONFER 129.00 INVOICE: 03112026 PER DIEM
03/12/26 429258 P 03/26/26 10104260 52022 TRAININGS/MEETINGS/CONFER 72.57 INVOICE: 03112026 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 1,144.72 YTD PAID 201.57 2055 SAFETY KLEEN SYSTEMS INC
02/24/26 26100138 429259 P 03/26/26 10107307 52011 CONTRACT SERVICES 438.31 INVOICE: 99293844
02/24/26 26100138 429259 P 03/26/26 10107307 52021 OTHER SERVICES AND SUPPLI 2,648.49 INVOICE: 99293844
VENDOR TOTALS .00 YTD INVOICED 11,230.12 YTD PAID 3,086.80 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
03/03/26 26100250 429260 P 03/26/26 10107302 52011 CONTRACT SERVICES 156.19 INVOICE: 149M 944477
VENDOR TOTALS .00 YTD INVOICED 9,276.29 YTD PAID 156.19 3644 SMART & FINAL
03/18/26 26100044 429261 P 03/26/26 10108351 52021 OTHER SERVICES AND SUPPLI 130.81 INVOICE: 373200
03/19/26 26100044 429261 P 03/26/26 10108342 52021 OTHER SERVICES AND SUPPLI 154.59 INVOICE: 792022
03/19/26 26100044 429261 P 03/26/26 10108343 52021 OTHER SERVICES AND SUPPLI 81.42 INVOICE: 056233
03/17/26 26100044 429261 P 03/26/26 10102154 52022 TRAININGS/MEETINGS/CONFER 91.94 INVOICE: 592344
03/12/26 26100044 429261 P 03/26/26 10103150 52021 OTHER SERVICES AND SUPPLI 176.63 INVOICE: 094555
03/11/26 26100044 429261 P 03/26/26 10108342 52021 OTHER SERVICES AND SUPPLI 53.89 INVOICE: 218033
03/13/26 26100044 429261 P 03/26/26 10108342 52021 OTHER SERVICES AND SUPPLI 173.01 INVOICE: 781311
03/17/26 26100044 429261 P 03/26/26 10108343 52021 OTHER SERVICES AND SUPPLI 132.27 INVOICE: 495833
03/11/26 26100044 429261 P 03/26/26 10108343 52021 OTHER SERVICES AND SUPPLI 140.64 INVOICE: 357222
VENDOR TOTALS 2,219.77 YTD INVOICED 25,540.54 YTD PAID 1,135.20 32628 ST FRANCIS LLC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/28/26 429262 P 03/26/26 10107310 52011 CONTRACT SERVICES 25,991.68 INVOICE: 25058670
02/28/26 429262 P 03/26/26 10107310 52011 CONTRACT SERVICES 211.00 INVOICE: 25058673
02/28/26 429262 P 03/26/26 10107310 52011 CONTRACT SERVICES 4,489.50 INVOICE: 25058667
02/28/26 429262 P 03/26/26 10107310 52011 CONTRACT SERVICES 265.50 INVOICE: 25058668
02/28/26 429262 P 03/26/26 10107310 52011 CONTRACT SERVICES 2,320.50 INVOICE: 25058671
02/28/26 429262 P 03/26/26 10107310 52011 CONTRACT SERVICES 88.50 INVOICE: 25058669
02/28/26 429262 P 03/26/26 10107310 52011 CONTRACT SERVICES 998.50 INVOICE: 25058672
02/28/26 429262 P 03/26/26 10107310 52011 CONTRACT SERVICES 385.00 INVOICE: 25058674
02/28/26 429262 P 03/26/26 10107310 52011 CONTRACT SERVICES 637.50 INVOICE: 25058675
VENDOR TOTALS .00 YTD INVOICED 624,386.00 YTD PAID 35,387.68 34273 STAUFFACHER, JOSEPH
04/10/26 429263 P 03/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 04062026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 414.00 YTD PAID 115.00 98 THE ADT SECURITY CORPORATION
03/18/26 26100094 429264 P 03/26/26 10107302 52011 CONTRACT SERVICES 68.65 INVOICE: 405121175 0426
VENDOR TOTALS 262.50 YTD INVOICED 2,441.31 YTD PAID 68.65 537 THERESE MAUREEN MAKSIMUK
04/09/26 429265 P 03/26/26 10105174 52021 OTHER SERVICES AND SUPPLI 350.00 INVOICE: 2026040901
VENDOR TOTALS .00 YTD INVOICED 350.00 YTD PAID 350.00 1091 THOMPSON, TERRY
03/13/26 429266 P 03/26/26 10104030 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 03102026 PER DIEM
03/13/26 429267 P 03/26/26 10104030 52022 TRAININGS/MEETINGS/CONFER 72.57 INVOICE: 03102026 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 1,156.33 YTD PAID 373.57 20890 THOMSON REUTERS
03/01/26 429268 P 03/26/26 10104295 52021 OTHER SERVICES AND SUPPLI 666.27 INVOICE: 853271244
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 4,901.82 YTD PAID 666.27 31799 TITAN TIRE RECYCLING INC
03/12/26 26100121 429269 P 03/26/26 22127040 52021 OTHER SERVICES AND SUPPLI 132.20 INVOICE: 292507
VENDOR TOTALS .00 YTD INVOICED 7,907.70 YTD PAID 132.20 32452 TPS PLUMBING SUPPLY INC
01/14/26 26100041 429270 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 161.63 INVOICE: 674045
VENDOR TOTALS 97.86 YTD INVOICED 9,227.08 YTD PAID 161.63 349 TRUE NORTH COMPLIANCE SERVICES, INC
03/01/26 429271 P 03/26/26 10104261 52011 CONTRACT SERVICES 5,785.00 INVOICE: 26-02-036 2 FIRE
03/01/26 429271 P 03/26/26 10104261 52011 CONTRACT SERVICES 19,416.88 INVOICE: 26-02-02-036
03/01/26 429271 P 03/26/26 10104261 52011 CONTRACT SERVICES 12,000.00 INVOICE: 26-02-01-036
VENDOR TOTALS .00 YTD INVOICED 696,017.78 YTD PAID 37,201.88 16096 TYLER TECHNOLOGIES INC
03/12/26 429272 P 03/26/26 10102150 52022 TRAININGS/MEETINGS/CONFER 1,499.00 INVOICE: 4946
03/12/26 429272 P 03/26/26 10102150 52022 TRAININGS/MEETINGS/CONFER 1,499.00 INVOICE: 4945
03/12/26 429272 P 03/26/26 10102150 52022 TRAININGS/MEETINGS/CONFER 1,499.00 INVOICE: 4947
VENDOR TOTALS .00 YTD INVOICED 598,370.53 YTD PAID 4,497.00 12390 ULINE, INC.
03/11/26 26100039 429273 P 03/26/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,282.49 INVOICE: 205274905
03/16/26 26100039 429273 P 03/26/26 10107305 52021 OTHER SERVICES AND SUPPLI 852.01 INVOICE: 205462669
VENDOR TOTALS .00 YTD INVOICED 42,114.62 YTD PAID 2,134.50 18266 UNITED SITE SERVICES
03/23/26 26100035 429274 P 03/26/26 22127040 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-5979506
VENDOR TOTALS 313.10 YTD INVOICED 3,131.00 YTD PAID 313.10 16103 URIMAGE
03/18/26 26100036 429275 P 03/26/26 10105150 52021 OTHER SERVICES AND SUPPLI 63.57 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 13845
VENDOR TOTALS 121.23 YTD INVOICED 10,407.41 YTD PAID 63.57 745 VAZQUEZ, BRIAN
03/12/26 429276 P 03/26/26 10104260 52022 TRAININGS/MEETINGS/CONFER 129.00 INVOICE: 03112026 PER DIEM
03/12/26 429276 P 03/26/26 10104260 52022 TRAININGS/MEETINGS/CONFER 72.57 INVOICE: 03112026 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 1,064.56 YTD PAID 201.57 61 VEOLIA WATER NORTH AMERICA
03/09/26 429277 P 03/26/26 10105175 52021 OTHER SERVICES AND SUPPLI 605.92 INVOICE: MD197847
VENDOR TOTALS 138.81 YTD INVOICED 226,460.23 YTD PAID 605.92 10250 VERIZON
02/19/26 429278 P 03/26/26 10104295 52005 CELLPHONE/IPAD CHARGES 200.05 INVOICE: 942279385-00003 0226
VENDOR TOTALS 9,168.65 YTD INVOICED 271,839.29 YTD PAID 200.05 35137 VIBE LIFE, LLC
03/20/26 26100321 429279 P 03/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 3,242.85 INVOICE: 4Q20YLAG 0006
VENDOR TOTALS .00 YTD INVOICED 21,214.25 YTD PAID 3,242.85 1204 VILLA, ZORAIDA
04/10/26 429280 P 03/26/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 04062026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 387.00 YTD PAID 387.00 1247 VULCAN MATERIALS
03/16/26 26100087 429281 P 03/26/26 10107305 52021 OTHER SERVICES AND SUPPLI 152.40 INVOICE: 5894094
03/13/26 26100087 429281 P 03/26/26 10107305 52021 OTHER SERVICES AND SUPPLI 98.20 INVOICE: 5882129
03/13/26 26100087 429281 P 03/26/26 10107305 52021 OTHER SERVICES AND SUPPLI 99.91 INVOICE: 5882582
03/18/26 26100087 429281 P 03/26/26 10107305 52021 OTHER SERVICES AND SUPPLI 101.93 INVOICE: 5916350
VENDOR TOTALS 2,187.50 YTD INVOICED 12,006.80 YTD PAID 452.44 663 WAXIE SANITARY SUPPLY
03/02/26 26100038 429282 P 03/26/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 127.46 INVOICE: 83807720
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 02/23/26 26100038 429282 P 03/26/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 1,610.94 INVOICE: 83796065
VENDOR TOTALS 2,126.92 YTD INVOICED 20,745.52 YTD PAID 1,738.40 2853 WEST COAST ARBORISTS
02/28/26 429283 P 03/26/26 24907309 52011 CONTRACT SERVICES 25,101.00 INVOICE: 241188
VENDOR TOTALS .00 YTD INVOICED 479,592.50 YTD PAID 25,101.00 15509 WITTMAN ENTERPRISES, LLC
03/11/26 429284 P 03/26/26 10105175 52011 CONTRACT SERVICES 39,858.86 INVOICE: 202602-C1837
VENDOR TOTALS .00 YTD INVOICED 323,740.87 YTD PAID 39,858.86 35561 YUNEX LLC
03/17/26 429285 P 03/26/26 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90006693
03/17/26 429285 P 03/26/26 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90006693
03/17/26 429285 P 03/26/26 22247670 52011 CONTRACT SERVICES 322.12 INVOICE: 5610007824
03/17/26 429285 P 03/26/26 24904860 52011 CONTRACT SERVICES 2,899.08 INVOICE: 5610007824
03/20/26 429285 P 03/26/26 22247670 52011 CONTRACT SERVICES 850.00 INVOICE: 90006721
03/20/26 429285 P 03/26/26 24904860 52011 CONTRACT SERVICES 7,650.00 INVOICE: 90006721
VENDOR TOTALS .00 YTD INVOICED 321,565.89 YTD PAID 14,647.70 18223 ZOLL MEDICAL CORP.
02/23/26 26100168 429286 P 03/26/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,115.34 INVOICE: 4436899
02/19/26 26100168 429286 P 03/26/26 10105175 52021 OTHER SERVICES AND SUPPLI 442.21 INVOICE: 4434890
VENDOR TOTALS .00 YTD INVOICED 40,681.83 YTD PAID 1,557.55 REPORT TOTALS 885,032.62
COUNT AMOUNT
TOTAL PRINTED CHECKS 139 885,032.62
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:40
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-RUA TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35092 DOPUDJA & WELLS CONSULTING INC
02/16/26 23000085 50056 P 03/26/26 56807860 52011 CONTRACT SERVICES 9,254.50 INVOICE: 2535
VENDOR TOTALS 20,370.03 YTD INVOICED 1,083,653.48 YTD PAID 9,254.50 3 ODP BUSINESS SOLUTIONS, LLC
03/17/26 50057 P 03/26/26 56807960 52021 OTHER SERVICES AND SUPPLI 75.73 INVOICE: 462665382001
03/17/26 50057 P 03/26/26 56807860 52021 OTHER SERVICES AND SUPPLI 75.71 INVOICE: 462665382001
03/17/26 50057 P 03/26/26 56807960 52021 OTHER SERVICES AND SUPPLI 10.45 INVOICE: 462665834001
03/17/26 50057 P 03/26/26 56807860 52021 OTHER SERVICES AND SUPPLI 10.44 INVOICE: 462665834001
VENDOR TOTALS 18,760.43 YTD INVOICED 71,833.02 YTD PAID 172.33 REPORT TOTALS 9,426.83
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 9,426.83
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 14:40
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 37-RUA1 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 856 ROD LEMOND, CPA
03/02/26 25100386 50058 P 03/26/26 56807860 52011 CONTRACT SERVICES 5,415.02 INVOICE: RUA, 0013
03/02/26 25100386 50058 P 03/26/26 56807960 52011 CONTRACT SERVICES 3,610.02 INVOICE: RUA, 0013
VENDOR TOTALS .00 YTD INVOICED 72,324.04 YTD PAID 9,025.04 35091 SOTO RESOURCES
03/01/26 50059 P 03/26/26 56807860 52011 CONTRACT SERVICES 9,373.56 INVOICE: 2026-RIALTO-GA-FEB-6
VENDOR TOTALS .00 YTD INVOICED 123,608.07 YTD PAID 9,373.56 REPORT TOTALS 18,398.60
COUNT AMOUNT
TOTAL PRINTED CHECKS 2 18,398.60
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/21/2026 08:51
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: W2026113 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1207 KEARNEY LITTLEFIELD LLC
03/20/26 2026113 W 03/24/26 10100001 52010 LEGAL SERVICES 350,000.00 INVOICE: 03202026
VENDOR TOTALS .00 YTD INVOICED 350,000.00 YTD PAID 350,000.00 REPORT TOTALS 350,000.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 350,000.00
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/21/2026 08:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: W2026115 TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 32810 DEPT OF HEALTH CARE SERVICES
03/27/26 2026115 W 03/27/26 22095175 52011 CONTRACT SERVICES 128,999.46 INVOICE: CY 2026 INVOICE #2
03/27/26 2026115 W 03/27/26 22090000 11606 DUE FROM OTHER GOVERNMENT 389,276.13 INVOICE: CY 2026 INVOICE #2
VENDOR TOTALS .00 YTD INVOICED 3,394,272.66 YTD PAID 518,275.59 REPORT TOTALS 518,275.59
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 518,275.59
** END OF REPORT - Generated by ANA COVARRUBIAS **
FINANCE DEPARTMENT
PAYROLL VOUCHER
3/27/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 3/27/2026 3/27/2026 Wells Fargo Bank - Payroll 3/27/2026 Payroll - 3/27/2026 684,097.04 3/27/2026 3/27/2026 Wells Fargo Bank - Payroll 3/27/2026 Payroll - 3/27/2027 1,730,125.23 Total: 2,414,222.27
1 Voucher for bank code: Payroll Bank Total: 2,414,222.27 Voucher List
CITY OF RIALTO