FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 38
RESOLUTION DATE 4/2/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$602,930.28 $0.00
TOTALS $602,930.28 $0.00
TOTAL RESOLUTION $602,930.28
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3686 A-1 WESTERN NOZZLE CO. 02/23/26 429287 P 04/02/26 10107302 52021 OTHER SERVICES AND SUPPLI 499.00 INVOICE: 2893 01/29/26 429287 P 04/02/26 10107302 52021 OTHER SERVICES AND SUPPLI 594.00 INVOICE: 2892 VENDOR TOTALS 1,792.00 YTD INVOICED 1,792.00 YTD PAID 1,093.00 3503 ADVANCE REFRIGERATION & 03/23/26 26100135 429288 P 04/02/26 10107302 52011 CONTRACT SERVICES 3,797.88 INVOICE: 57121 VENDOR TOTALS 18,556.56 YTD INVOICED 18,556.56 YTD PAID 3,797.88 17376 AMAZON.COM 03/21/26 429289 P 04/02/26 10106298 52021 OTHER SERVICES AND SUPPLI -38.74 INVOICE: 1FMK-4PV1-XL3X 03/21/26 429289 P 04/02/26 10106298 52021 OTHER SERVICES AND SUPPLI -38.74 INVOICE: 1MGT-F3QW-X6LQ 03/22/26 429289 P 04/02/26 10106298 52021 OTHER SERVICES AND SUPPLI -38.74 INVOICE: 14LX-VG17-GGYL 03/22/26 429289 P 04/02/26 10106298 52021 OTHER SERVICES AND SUPPLI -38.74 INVOICE: 1LVM-MRN4-H36Q 03/22/26 429289 P 04/02/26 10106298 52021 OTHER SERVICES AND SUPPLI -38.74 INVOICE: 1NLY-F7MW-DPL1 03/23/26 429289 P 04/02/26 22267911 52011 CONTRACT SERVICES 512.33 INVOICE: 1MFF-97DD-1KHN 03/23/26 429289 P 04/02/26 10106151 52021 OTHER SERVICES AND SUPPLI 861.98 INVOICE: 11RF-363V-CKDH 03/24/26 429289 P 04/02/26 10104295 52021 OTHER SERVICES AND SUPPLI 124.55 INVOICE: 1RYD-XFPR-NV6D 03/24/26 429289 P 04/02/26 10108351 52021 OTHER SERVICES AND SUPPLI 939.61 INVOICE: 1X9C-QJFP-XFG9 03/24/26 429289 P 04/02/26 10106298 52021 OTHER SERVICES AND SUPPLI 899.61 INVOICE: 11RL-HLX6-GFYK 03/25/26 429289 P 04/02/26 10107262 52021 OTHER SERVICES AND SUPPLI 4,997.38 INVOICE: 11RL-HLX6-QCT9 03/25/26 429289 P 04/02/26 10108150 52021 OTHER SERVICES AND SUPPLI 118.37 INVOICE: 1MDQ-GQ1C-W93F 03/25/26 429289 P 04/02/26 10108342 52021 OTHER SERVICES AND SUPPLI 6.45 INVOICE: 1Q4G-YGHR-P6HK 03/25/26 429289 P 04/02/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 284.29 INVOICE: 1CWP-9KTF-Q3PL 03/26/26 429289 P 04/02/26 10104150 52021 OTHER SERVICES AND SUPPLI 211.32 INVOICE: 1L1G-CX1H-MT1C 03/26/26 429289 P 04/02/26 10107150 52021 OTHER SERVICES AND SUPPLI 14.75 INVOICE: 1VGW-KQNG-GHTF 03/26/26 429289 P 04/02/26 10107262 52021 OTHER SERVICES AND SUPPLI 14.75 INVOICE: 1VGW-KQNG-GHTF 03/29/26 429289 P 04/02/26 10107262 52021 OTHER SERVICES AND SUPPLI 356.40 INVOICE: 1CLQ-PLLC-KVKQ City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/29/26 429289 P 04/02/26 10104150 52021 OTHER SERVICES AND SUPPLI 336.23 INVOICE: 1NQR-DN3M-QHXL 03/30/26 429289 P 04/02/26 10107262 52021 OTHER SERVICES AND SUPPLI 6.94 INVOICE: 1YCK-FRQH-P3PY 03/31/26 429289 P 04/02/26 10106288 52021 OTHER SERVICES AND SUPPLI 1,311.13 INVOICE: 1MC6-6FCC-PTRR 03/31/26 429289 P 04/02/26 10106151 52021 OTHER SERVICES AND SUPPLI 84.42 INVOICE: 1373-YQ67-1J13 VENDOR TOTALS 264,349.22 YTD INVOICED 287,389.22 YTD PAID 10,886.81 199 ANGEL FAMILY FARM, INC. 03/25/26 429290 P 04/02/26 28300000 20900 FARMERS MARKET (EBT) 479.00 INVOICE: 03042026 03/25/26 429290 P 04/02/26 22233151 52021 OTHER SERVICES AND SUPPLI 661.00 INVOICE: 03042026 03/25/26 429290 P 04/02/26 22233165 52021 OTHER SERVICES AND SUPPLI 296.00 INVOICE: 03042026 VENDOR TOTALS 8,790.00 YTD INVOICED 9,780.00 YTD PAID 1,436.00 32390 APPLIED CONCEPT, INC 03/17/26 429291 P 04/02/26 10106298 52021 OTHER SERVICES AND SUPPLI 905.75 INVOICE: 189242 VENDOR TOTALS 1,487.78 YTD INVOICED 1,487.78 YTD PAID 905.75 1726 AT&T 03/13/26 429292 P 04/02/26 10102152 52001 TELEPHONE 664.48 INVOICE: 9391068595 022026 03/20/26 429292 P 04/02/26 10107302 52001 TELEPHONE 401.71 INVOICE: 9391060742 032026 03/20/26 429292 P 04/02/26 10106287 52001 TELEPHONE 198.33 INVOICE: 9391060811 032026 03/20/26 429292 P 04/02/26 10106150 52001 TELEPHONE 198.33 INVOICE: 9391060808 032026 03/20/26 429292 P 04/02/26 10107302 52001 TELEPHONE 83.86 INVOICE: 9391062841 032026 03/20/26 429292 P 04/02/26 10106150 52001 TELEPHONE 86.27 INVOICE: 9391060804 032026 03/20/26 429292 P 04/02/26 10106150 52001 TELEPHONE 76.33 INVOICE: 9391060807 032026 03/20/26 429292 P 04/02/26 10105150 52001 TELEPHONE 66.06 INVOICE: 9391060805 032026 03/20/26 429292 P 04/02/26 10105150 52001 TELEPHONE 66.06 INVOICE: 9391062844 032026 03/13/26 429292 P 04/02/26 10107302 52001 TELEPHONE 103.53 INVOICE: 9391083873 022026 VENDOR TOTALS 266,442.26 YTD INVOICED 281,525.01 YTD PAID 1,944.96 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 33228 BANNER BANK 02/27/26 429293 P 04/02/26 10109100 52022 TRAININGS/MEETINGS/CONFER 3,255.24 INVOICE: 02/27/26 VENDOR TOTALS 472,859.27 YTD INVOICED 317,298.47 YTD PAID 3,255.24 31055 BECERRA, LEOBARDO 03/25/26 429294 P 04/02/26 28300000 20900 FARMERS MARKET (EBT) 129.00 INVOICE: 03042026 03/25/26 429294 P 04/02/26 22233165 52021 OTHER SERVICES AND SUPPLI 129.00 INVOICE: 03042026 VENDOR TOTALS 1,867.00 YTD INVOICED 2,032.00 YTD PAID 258.00 302 BERLA CORPORATION 03/25/26 429295 P 04/02/26 10106298 52021 OTHER SERVICES AND SUPPLI 4,250.00 INVOICE: 25-S07-1111 VENDOR TOTALS 5,150.00 YTD INVOICED 5,150.00 YTD PAID 4,250.00 811 BOORD, JASON 04/01/26 429296 P 04/02/26 10106285 52022 TRAININGS/MEETINGS/CONFER 215.00 INVOICE: 03302026 PER DIEM VENDOR TOTALS 388.00 YTD INVOICED 411.00 YTD PAID 215.00 18456 BRINKS INCORPORATED 03/01/26 26100370 429297 P 04/02/26 10109100 52011 CONTRACT SERVICES 684.02 INVOICE: 13142336 02/01/26 26100370 429297 P 04/02/26 10109100 52011 CONTRACT SERVICES 678.39 INVOICE: 13129201 VENDOR TOTALS 5,881.16 YTD INVOICED 6,514.33 YTD PAID 1,362.41 31729 BULLSEYE TELECOM, INC 03/25/26 429298 P 04/02/26 10107302 52001 TELEPHONE 232.35 INVOICE: 56847631 03/25/26 429298 P 04/02/26 10102152 52001 TELEPHONE 232.35 INVOICE: 56847631 03/25/26 429298 P 04/02/26 10108344 52001 TELEPHONE 116.31 INVOICE: 56847631 03/25/26 429298 P 04/02/26 10108345 52001 TELEPHONE 116.30 INVOICE: 56847631 03/25/26 429298 P 04/02/26 10107302 52001 TELEPHONE 232.35 INVOICE: 56847631 03/25/26 429298 P 04/02/26 10106150 52001 TELEPHONE 1,188.59 INVOICE: 56847631 03/25/26 429298 P 04/02/26 10108350 52001 TELEPHONE 239.14 INVOICE: 56847631 03/25/26 429298 P 04/02/26 10107302 52001 TELEPHONE 232.35 INVOICE: 56847631 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/25/26 429298 P 04/02/26 10105150 52001 TELEPHONE 249.64 INVOICE: 56847631 03/25/26 429298 P 04/02/26 10105150 52001 TELEPHONE 239.14 INVOICE: 56847631 03/25/26 429298 P 04/02/26 10105150 52001 TELEPHONE 232.35 INVOICE: 56847631 03/25/26 429298 P 04/02/26 10105150 52001 TELEPHONE 924.96 INVOICE: 56847631 03/25/26 429298 P 04/02/26 10107302 52001 TELEPHONE 461.02 INVOICE: 56847631 03/25/26 429298 P 04/02/26 10100001 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 56847631 VENDOR TOTALS 39,471.04 YTD INVOICED 43,254.11 YTD PAID 4,746.85 34659 CINTAS CORPORATION 03/24/26 26100003 429299 P 04/02/26 10108341 52011 CONTRACT SERVICES 20.14 INVOICE: 4263703859 03/24/26 26100003 429299 P 04/02/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.12 INVOICE: 4263703923 03/24/26 26100003 429299 P 04/02/26 10107307 52011 CONTRACT SERVICES 41.26 INVOICE: 4263703767 03/24/26 26100003 429299 P 04/02/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4263703854 03/24/26 26100003 429299 P 04/02/26 10107304 52021 OTHER SERVICES AND SUPPLI 53.18 INVOICE: 4263703786 03/24/26 429299 P 04/02/26 10108341 52011 CONTRACT SERVICES 16.50 INVOICE: 4263703786 03/24/26 26100003 429299 P 04/02/26 10107302 52021 OTHER SERVICES AND SUPPLI 56.33 INVOICE: 4263703702 03/24/26 26100003 429299 P 04/02/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 4263703737 03/24/26 26100003 429299 P 04/02/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4263703548 03/24/26 26100003 429299 P 04/02/26 10107307 52011 CONTRACT SERVICES 74.74 INVOICE: 4263703629 03/24/26 26100003 429299 P 04/02/26 10107305 52021 OTHER SERVICES AND SUPPLI 188.23 INVOICE: 4263703884 VENDOR TOTALS 31,407.47 YTD INVOICED 33,930.58 YTD PAID 593.21 9271 COAST APPLIANCE PARTS 03/24/26 429300 P 04/02/26 10107302 52021 OTHER SERVICES AND SUPPLI 8.81 INVOICE: 2172647-00 VENDOR TOTALS 8.81 YTD INVOICED 8.81 YTD PAID 8.81 2760 CONSOLIDATED ELECTRICAL 03/23/26 26100081 429301 P 04/02/26 22247670 52021 OTHER SERVICES AND SUPPLI 466.37 INVOICE: 6903-1064974 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,663.29 YTD INVOICED 14,141.98 YTD PAID 466.37 33234 CORONA-SILVA, ADRIANA L 03/23/26 429302 P 04/02/26 10100000 20010 ACTIVENET-AP 350.00 INVOICE: 2005765.001 VENDOR TOTALS 23,241.05 YTD INVOICED 23,241.05 YTD PAID 350.00 1090 CORRAL JR, RAY E. 03/13/26 429303 P 04/02/26 10104030 52022 TRAININGS/MEETINGS/CONFER 154.74 INVOICE: 1000368140 VENDOR TOTALS 1,128.31 YTD INVOICED 1,128.31 YTD PAID 154.74 1362 COUNTY OF SAN BERNARDINO 03/20/26 429304 P 04/02/26 10104257 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 26-65439 VENDOR TOTALS 501,580.81 YTD INVOICED 594,638.31 YTD PAID 20.00 1455 CSK AUTOMOTIVE 03/25/26 26100015 429305 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 67.04 INVOICE: 2677-272527 03/25/26 26100015 429305 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 19.05 INVOICE: 2677-272504 03/24/26 26100015 429305 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 48.37 INVOICE: 2677-272188 03/24/26 26100015 429305 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 29.57 INVOICE: 2677-272264 03/18/26 26100015 429305 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 21.45 INVOICE: 2677-270547 03/19/26 26100015 429305 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 21.29 INVOICE: 2677-270826 03/19/26 26100015 429305 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,001.59 INVOICE: 2677-270812 03/19/26 26100015 429305 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 86.80 INVOICE: 2677-270935 03/19/26 26100015 429305 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 209.49 INVOICE: 2677-270967 03/19/26 26100015 429305 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 13.39 INVOICE: 2677-270959 03/20/26 26100015 429305 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 8.53 INVOICE: 2677-271169 03/23/26 26100015 429305 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 91.42 INVOICE: 2677-272091 03/24/26 26100015 429305 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 66.91 INVOICE: 2677-272208 VENDOR TOTALS 27,494.86 YTD INVOICED 31,122.25 YTD PAID 1,684.90 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1215 CUCAMONGA JUMPER PARTY RENTALS 01/26/26 429306 P 04/02/26 10108346 52011 CONTRACT SERVICES 580.00 INVOICE: 57064791 VENDOR TOTALS 580.00 YTD INVOICED 580.00 YTD PAID 580.00 2593 DAILY JOURNAL CORP. 03/24/26 26100016 429307 P 04/02/26 10103150 52065 ADVERTISING 161.84 INVOICE: B4025391 03/24/26 26100016 429307 P 04/02/26 10103150 52065 ADVERTISING 161.84 INVOICE: B4025390 03/24/26 26100016 429307 P 04/02/26 10103150 52065 ADVERTISING 166.92 INVOICE: B4025389 VENDOR TOTALS 34,022.30 YTD INVOICED 37,706.40 YTD PAID 490.60 678 DEPT OF HOUSING & COMMUNITY 03/18/26 429308 P 04/02/26 10100000 23961 MOBILE HOME PARK PERMIT F 30,214.00 INVOICE: 03182026 VENDOR TOTALS 30,214.00 YTD INVOICED 30,214.00 YTD PAID 30,214.00 19920 DI GIOVANNI FAMILY TRUST A 03/24/26 26100199 429309 P 04/02/26 10103150 52021 OTHER SERVICES AND SUPPLI 5,501.48 INVOICE: 03242026 VENDOR TOTALS 55,014.80 YTD INVOICED 55,014.80 YTD PAID 5,501.48 962 DIBS SAFE & LOCK SERVICE 03/24/26 26100159 429310 P 04/02/26 10107302 52021 OTHER SERVICES AND SUPPLI 622.05 INVOICE: 0001285503 VENDOR TOTALS 4,432.80 YTD INVOICED 4,682.41 YTD PAID 622.05 7707 FEDEX 03/20/26 26100020 429311 P 04/02/26 10106150 52140 POSTAGE 279.26 INVOICE: 9-222-15366 VENDOR TOTALS 2,799.46 YTD INVOICED 2,813.17 YTD PAID 279.26 3248 FONTANA WATER CO. 03/26/26 429312 P 04/02/26 22247670 52004 WATER/SEWER 229.78 INVOICE: 10141097159548 0326 03/26/26 429312 P 04/02/26 22247670 52004 WATER/SEWER 605.21 INVOICE: 10141097157952 0326 03/26/26 429312 P 04/02/26 22247670 52004 WATER/SEWER 830.56 INVOICE: 10023576137853 0326 03/26/26 429312 P 04/02/26 22247670 52004 WATER/SEWER 1,839.47 INVOICE: 10023578125042 0326 03/26/26 429312 P 04/02/26 22247670 52004 WATER/SEWER 954.26 INVOICE: 10023586158282 0326 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/26/26 429312 P 04/02/26 22247670 52004 WATER/SEWER 1,434.62 INVOICE: 10023576100588 0326 VENDOR TOTALS 172,328.98 YTD INVOICED 199,912.19 YTD PAID 5,893.90 699 FRONTIER 03/23/26 429313 P 04/02/26 10102152 52021 OTHER SERVICES AND SUPPLI 1,190.00 INVOICE: 626197163304152 0426 VENDOR TOTALS 10,710.00 YTD INVOICED 11,900.00 YTD PAID 1,190.00 34676 GARCIA FARMING INC 03/25/26 429314 P 04/02/26 28300000 20900 FARMERS MARKET (EBT) 363.00 INVOICE: 03042026 03/25/26 429314 P 04/02/26 22233151 52021 OTHER SERVICES AND SUPPLI 363.00 INVOICE: 03042026 03/25/26 429314 P 04/02/26 22233165 52021 OTHER SERVICES AND SUPPLI 79.00 INVOICE: 03042026 VENDOR TOTALS 3,935.00 YTD INVOICED 4,465.00 YTD PAID 805.00 31053 GARCIA, CRUZ 03/25/26 429315 P 04/02/26 28300000 20900 FARMERS MARKET (EBT) 111.00 INVOICE: 03042026 VENDOR TOTALS 1,338.00 YTD INVOICED 1,487.00 YTD PAID 111.00 19452 GEYSER EQUIPMENT 03/23/26 26100078 429316 P 04/02/26 10107306 52021 OTHER SERVICES AND SUPPLI 4,327.78 INVOICE: 68057 VENDOR TOTALS 9,350.50 YTD INVOICED 14,350.10 YTD PAID 4,327.78 35471 HERNANDEZ-FLORES, SALVADOR 03/25/26 429317 P 04/02/26 28300000 20900 FARMERS MARKET (EBT) 418.00 INVOICE: 03042026 03/25/26 429317 P 04/02/26 22233151 52021 OTHER SERVICES AND SUPPLI 402.00 INVOICE: 03042026 03/25/26 429317 P 04/02/26 22233165 52021 OTHER SERVICES AND SUPPLI 378.00 INVOICE: 03042026 VENDOR TOTALS 10,226.00 YTD INVOICED 11,150.00 YTD PAID 1,198.00 553 HOME DEPOT 02/13/26 26100034 429318 P 04/02/26 10107304 52021 OTHER SERVICES AND SUPPLI 363.17 INVOICE: H6683-368875 03/20/26 26100034 429318 P 04/02/26 22127040 52021 OTHER SERVICES AND SUPPLI 266.79 INVOICE: H6683-373293 VENDOR TOTALS 127,714.79 YTD INVOICED 143,205.32 YTD PAID 629.96 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18491 HUGHES, SHARON 03/25/26 429319 P 04/02/26 28300000 20900 FARMERS MARKET (EBT) 4.00 INVOICE: 03042026 VENDOR TOTALS 94.00 YTD INVOICED 100.00 YTD PAID 4.00 34632 HUSS, JAMES D. 03/20/26 26100139 429320 P 04/02/26 10107305 52011 CONTRACT SERVICES 210.00 INVOICE: 26012 RC 03/20/26 26100139 429320 P 04/02/26 10107305 52011 CONTRACT SERVICES 315.00 INVOICE: 26011 RC VENDOR TOTALS 4,405.00 YTD INVOICED 17,915.00 YTD PAID 525.00 1067 INTERNATIONAL ASSOCIATION OF CRIME ANALYSTS, INC 01/12/26 429321 P 04/02/26 10106285 52022 TRAININGS/MEETINGS/CONFER 445.00 INVOICE: 24181 VENDOR TOTALS 2,300.00 YTD INVOICED 1,335.00 YTD PAID 445.00 947 JOHNSONS HARDWARE 03/24/26 26100026 429322 P 04/02/26 10106281 52021 OTHER SERVICES AND SUPPLI 64.89 INVOICE: 525272 VENDOR TOTALS 14,262.93 YTD INVOICED 14,416.10 YTD PAID 64.89 433 KADY'S LLC 03/25/26 429323 P 04/02/26 28300000 20900 FARMERS MARKET (EBT) 29.00 INVOICE: 03042026 03/25/26 429323 P 04/02/26 22233165 52021 OTHER SERVICES AND SUPPLI 108.00 INVOICE: 03042026 VENDOR TOTALS 1,101.00 YTD INVOICED 1,338.00 YTD PAID 137.00 33314 LE, THOM 03/25/26 429324 P 04/02/26 28300000 20900 FARMERS MARKET (EBT) 79.00 INVOICE: 03042026 VENDOR TOTALS 511.00 YTD INVOICED 631.00 YTD PAID 79.00 1779 LESLIES POOL SUPPLIES INC. 03/19/26 429325 P 04/02/26 10107302 52021 OTHER SERVICES AND SUPPLI 21.36 INVOICE: 00692-01-119464 03/23/26 429325 P 04/02/26 10107302 52021 OTHER SERVICES AND SUPPLI 231.67 INVOICE: 00692-01-119681 VENDOR TOTALS 2,967.49 YTD INVOICED 2,967.49 YTD PAID 253.03 3553 MARYGOLD MUTUAL WATER CO. 03/31/26 429326 P 04/02/26 22257680 52004 WATER/SEWER 374.22 INVOICE: 3136.01 0326 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,420.70 YTD INVOICED 3,843.78 YTD PAID 374.22 501 MAS MOSS LLC 03/25/26 429327 P 04/02/26 28300000 20900 FARMERS MARKET (EBT) 105.00 INVOICE: 03042026 VENDOR TOTALS 555.00 YTD INVOICED 604.00 YTD PAID 105.00 1209 MORENO NEGRETE, ELIANA 03/24/26 429328 P 04/02/26 10100000 20010 ACTIVENET-AP 125.00 INVOICE: 2005766.001 VENDOR TOTALS 125.00 YTD INVOICED 125.00 YTD PAID 125.00 35061 NATIONAL PUBLIC SAFETY GROUP 03/27/26 429329 P 04/02/26 33006151 53001 CAPITAL IMPROVEMENTS 10,000.00 INVOICE: 1798 VENDOR TOTALS 80,000.00 YTD INVOICED 100,000.00 YTD PAID 10,000.00 3 ODP BUSINESS SOLUTIONS, LLC 03/25/26 429330 P 04/02/26 10102154 52021 OTHER SERVICES AND SUPPLI 84.84 INVOICE: 459432972001 03/20/26 429330 P 04/02/26 10107304 52021 OTHER SERVICES AND SUPPLI 657.26 INVOICE: 461722983001 03/19/26 429330 P 04/02/26 10101148 52021 OTHER SERVICES AND SUPPLI 258.94 INVOICE: 462172761001 03/23/26 429330 P 04/02/26 10106288 52021 OTHER SERVICES AND SUPPLI 12.92 INVOICE: 462483652001 03/23/26 429330 P 04/02/26 10106150 52021 OTHER SERVICES AND SUPPLI 112.42 INVOICE: 462483652001 03/23/26 429330 P 04/02/26 10106284 52021 OTHER SERVICES AND SUPPLI 24.53 INVOICE: 462483652001 03/24/26 429330 P 04/02/26 10106288 52021 OTHER SERVICES AND SUPPLI 38.77 INVOICE: 462483652002 03/21/26 429330 P 04/02/26 10106150 52021 OTHER SERVICES AND SUPPLI 18.33 INVOICE: 462493564001 03/19/26 429330 P 04/02/26 10108347 52021 OTHER SERVICES AND SUPPLI 62.13 INVOICE: 463384350001 VENDOR TOTALS 69,659.05 YTD INVOICED 71,833.02 YTD PAID 1,270.14 999999 ONE TIME VENDOR 03/23/26 429338 P 04/02/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005764.001 03/20/26 429336 P 04/02/26 10100000 20010 ACTIVENET-AP 186.00 INVOICE: 2005762.001 03/23/26 429339 P 04/02/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005763.001 03/23/26 429334 P 04/02/26 10104153 47760 ADMINISTRATIVE FEE 32.40 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: BLCON26-1023 03/23/26 429334 P 04/02/26 10104150 52021 OTHER SERVICES AND SUPPLI 4.00 INVOICE: BLCON26-1023 03/23/26 429334 P 04/02/26 10104153 47202 CONTRACTORS LICENSE 100.00 INVOICE: BLCON26-1023 03/25/26 429337 P 04/02/26 10104260 47606 CONDITIONAL DEVELOPMENT R 2,292.00 INVOICE: CDP26-0002 03/25/26 429341 P 04/02/26 10104260 47606 CONDITIONAL DEVELOPMENT R 3,241.50 INVOICE: CDP2025-00008 04/10/26 429340 P 04/02/26 10102154 52022 TRAININGS/MEETINGS/CONFER 406.04 INVOICE: 04062026 PER DIEM 04/10/26 429333 P 04/02/26 10102150 52022 TRAININGS/MEETINGS/CONFER 201.00 INVOICE: 04082026 PER DIEM 04/10/26 429332 P 04/02/26 10102150 52022 TRAININGS/MEETINGS/CONFER 190.50 INVOICE: 04082026A PER DIEM 04/10/26 429335 P 04/02/26 10102150 52022 TRAININGS/MEETINGS/CONFER 201.00 INVOICE: 04082026B PER DIEM 04/09/26 429331 P 04/02/26 10102150 52022 TRAININGS/MEETINGS/CONFER 135.00 INVOICE: 04082026C PER DIEM VENDOR TOTALS 823,263.97 YTD INVOICED 925,099.29 YTD PAID 7,189.44 18735 ORTEGA II, JOHN 02/22/26 429342 P 04/02/26 10107304 51050 OTHER FRINGE BENEFITS 250.00 INVOICE: 318528A VENDOR TOTALS 523.00 YTD INVOICED 273.00 YTD PAID 250.00 1592 PARKHOUSE TIRES INC. 03/18/26 26100032 429343 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 988.15 INVOICE: 2010990462 03/23/26 26100032 429343 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,260.71 INVOICE: 2010989606 03/23/26 26100032 429343 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,198.51 INVOICE: 2010990914 03/19/26 26100032 429343 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 864.99 INVOICE: 2010990464 VENDOR TOTALS 80,616.19 YTD INVOICED 82,962.81 YTD PAID 4,312.36 16320 PROFORCE LAW ENFORCEMENT 01/27/26 26100265 429344 P 04/02/26 10106291 52021 OTHER SERVICES AND SUPPLI 1,246.47 INVOICE: 594020 VENDOR TOTALS 1,246.47 YTD INVOICED 1,246.47 YTD PAID 1,246.47 97 PSOMAS 02/09/26 429345 P 04/02/26 22037305 53001 CAPITAL IMPROVEMENTS 62,282.50 INVOICE: 4RIA020103 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 77,107.50 YTD INVOICED 80,923.01 YTD PAID 62,282.50 31052 QUEZADA, NOEMI L 03/25/26 429346 P 04/02/26 28300000 20900 FARMERS MARKET (EBT) 272.00 INVOICE: 03042026 03/25/26 429346 P 04/02/26 22233165 52021 OTHER SERVICES AND SUPPLI 105.00 INVOICE: 03042026 VENDOR TOTALS 3,322.00 YTD INVOICED 3,756.00 YTD PAID 377.00 3556 RDO EQUIPMENT CO. 03/20/26 26100189 429347 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 271.36 INVOICE: W1730235 VENDOR TOTALS 8,108.25 YTD INVOICED 7,336.37 YTD PAID 271.36 1072 REGIONAL GOVERNMENT SERVICES AUTHORITY 02/28/26 26100262 429348 P 04/02/26 10102150 52011 CONTRACT SERVICES 6,452.00 INVOICE: 20871 VENDOR TOTALS 15,159.90 YTD INVOICED 15,159.90 YTD PAID 6,452.00 11 RIALTO LOCK & KEY 03/26/26 26100009 429349 P 04/02/26 10106150 52021 OTHER SERVICES AND SUPPLI 3,068.50 INVOICE: 003820 VENDOR TOTALS 7,350.91 YTD INVOICED 7,350.91 YTD PAID 3,068.50 14841 RIALTO MOBILE VILLA 03/11/26 429350 P 04/02/26 10100001 47132 UUT-GAS/ELECTRIC 40.22 INVOICE: MARCH 2026 03/11/26 429350 P 04/02/26 10100001 47133 UUT-WATER 9.75 INVOICE: MARCH 2026 VENDOR TOTALS 598.14 YTD INVOICED 598.14 YTD PAID 49.97 21302 RIALTO WATER SERVICES 03/12/26 429351 P 04/02/26 10105150 52004 WATER/SEWER 636.64 INVOICE: CYCLE 2 - MAR 2026 03/12/26 429351 P 04/02/26 10107302 52004 WATER/SEWER 2,739.29 INVOICE: CYCLE 2 - MAR 2026 03/12/26 429351 P 04/02/26 10107304 52004 WATER/SEWER 2,248.30 INVOICE: CYCLE 2 - MAR 2026 03/12/26 429351 P 04/02/26 10107314 52004 WATER/SEWER 350.39 INVOICE: CYCLE 2 - MAR 2026 03/12/26 429351 P 04/02/26 22127040 52004 WATER/SEWER 677.65 INVOICE: CYCLE 2 - MAR 2026 03/12/26 429351 P 04/02/26 22247670 52004 WATER/SEWER 299.98 INVOICE: CYCLE 2 - MAR 2026 03/12/26 429351 P 04/02/26 22257680 52004 WATER/SEWER 2,178.20 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: CYCLE 2 - MAR 2026 03/19/26 429352 P 04/02/26 10106150 52004 WATER/SEWER 2,797.97 INVOICE: CYCLE 3 - MAR 2026 03/19/26 429352 P 04/02/26 10107302 52004 WATER/SEWER 1,370.50 INVOICE: CYCLE 3 - MAR 2026 03/19/26 429352 P 04/02/26 10107304 52004 WATER/SEWER 8,506.98 INVOICE: CYCLE 3 - MAR 2026 03/19/26 429352 P 04/02/26 22257680 52004 WATER/SEWER 6,582.07 INVOICE: CYCLE 3 - MAR 2026 03/19/26 429352 P 04/02/26 56307510 52004 WATER/SEWER 1,044.59 INVOICE: CYCLE 3 - MAR 2026 03/19/26 429352 P 04/02/26 22247670 52004 WATER/SEWER 325.04 INVOICE: CYCLE 3 - MAR 2026 VENDOR TOTALS 1,702,454.02 YTD INVOICED 1,880,856.94 YTD PAID 29,757.60 12333 RIVERSIDE CO. SHERIFFS DEPT. 02/04/26 429353 P 04/02/26 10106285 52022 TRAININGS/MEETINGS/CONFER 760.00 INVOICE: BCTC0094648 02/04/26 429354 P 04/02/26 10106285 52022 TRAININGS/MEETINGS/CONFER 760.00 INVOICE: BCTC0094640 02/04/26 429355 P 04/02/26 10106285 52022 TRAININGS/MEETINGS/CONFER 760.00 INVOICE: BCTC0094645 VENDOR TOTALS 8,775.00 YTD INVOICED 8,582.00 YTD PAID 2,280.00 10932 ROBERT HALF INTERNATIONAL 03/11/26 26100151 429356 P 04/02/26 10109100 52011 CONTRACT SERVICES 2,655.04 INVOICE: 65997560 03/24/26 26100350 429356 P 04/02/26 10101148 52011 CONTRACT SERVICES 2,442.95 INVOICE: 66043230 VENDOR TOTALS 217,240.11 YTD INVOICED 244,342.81 YTD PAID 5,097.99 10309 ROBERTSONS READY MIX LTD 01/28/26 26100048 429357 P 04/02/26 10107305 52021 OTHER SERVICES AND SUPPLI 731.62 INVOICE: 786824 VENDOR TOTALS 1,628.69 YTD INVOICED 1,628.69 YTD PAID 731.62 774 ROBLES, SANDRA 03/12/26 429358 P 04/02/26 10104150 52022 TRAININGS/MEETINGS/CONFER 103.16 INVOICE: 1000367779 VENDOR TOTALS 1,144.72 YTD INVOICED 1,144.72 YTD PAID 103.16 2914 SAN BERNARDINO POOL SUPPLY 03/03/26 429359 P 04/02/26 10107302 52021 OTHER SERVICES AND SUPPLI 238.92 INVOICE: 12047 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 854.18 YTD INVOICED 470.45 YTD PAID 238.92 725 SANDERS, JOHN 10/21/25 429360 P 04/02/26 10106285 52022 TRAININGS/MEETINGS/CONFER 81.00 INVOICE: 10212025A PER DIEM 04/15/25 429361 P 04/02/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04152025A PER DIEM VENDOR TOTALS 127.00 YTD INVOICED 127.00 YTD PAID 104.00 3644 SMART & FINAL 02/05/26 26100044 429362 P 04/02/26 10106296 52021 OTHER SERVICES AND SUPPLI 417.40 INVOICE: 0342301 03/06/26 26100044 429362 P 04/02/26 10106150 52021 OTHER SERVICES AND SUPPLI 37.44 INVOICE: 796088 01/07/26 26100044 429362 P 04/02/26 10108351 52021 OTHER SERVICES AND SUPPLI 53.91 INVOICE: 098301 02/28/26 26100044 429362 P 04/02/26 10106296 52021 OTHER SERVICES AND SUPPLI 58.89 INVOICE: 048301 03/17/26 26100044 429362 P 04/02/26 10106296 52021 OTHER SERVICES AND SUPPLI 181.73 INVOICE: 0259401 03/06/26 26100044 429362 P 04/02/26 10106150 52021 OTHER SERVICES AND SUPPLI 37.44 INVOICE: 031401 VENDOR TOTALS 23,747.48 YTD INVOICED 25,540.54 YTD PAID 786.81 36115 SOLANO, ALBERT 01/22/26 429363 P 04/02/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 01222026 11/04/25 429364 P 04/02/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 11042025 VENDOR TOTALS 184.00 YTD INVOICED 207.00 YTD PAID 46.00 3131 SOUTHERN CA. EDISON CO. 02/27/26 429365 P 04/02/26 10107308 52002 ELECTRICITY 116.95 INVOICE: MARCH 2026 02/27/26 429365 P 04/02/26 24904860 52002 ELECTRICITY 47.24 INVOICE: MARCH 2026 02/27/26 429365 P 04/02/26 22247670 52002 ELECTRICITY 16.58 INVOICE: MARCH 2026 02/27/26 429365 P 04/02/26 10106150 52002 ELECTRICITY 4,823.03 INVOICE: MARCH 2026 02/27/26 429365 P 04/02/26 10106287 52002 ELECTRICITY 678.23 INVOICE: MARCH 2026 02/27/26 429365 P 04/02/26 10107307 52110 FLEET MAINT/REPLACEMENT C 334.73 INVOICE: MARCH 2026 02/27/26 429365 P 04/02/26 24904860 52002 ELECTRICITY 6.51 INVOICE: MARCH 2026 02/27/26 429365 P 04/02/26 24904860 52002 ELECTRICITY 15,561.15 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 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 02/27/26 429365 P 04/02/26 10105150 52002 ELECTRICITY 1,420.97 INVOICE: MARCH 2026 03/30/26 429366 P 04/02/26 10100001 52021 OTHER SERVICES AND SUPPLI 380.53 INVOICE: MARCH 2026A 03/30/26 429366 P 04/02/26 10105150 52002 ELECTRICITY 8,169.81 INVOICE: MARCH 2026A 03/30/26 429366 P 04/02/26 10106150 52002 ELECTRICITY 27,594.17 INVOICE: MARCH 2026A 03/30/26 429366 P 04/02/26 10107302 52002 ELECTRICITY 6,769.57 INVOICE: MARCH 2026A 03/30/26 429366 P 04/02/26 10107308 52002 ELECTRICITY 2,189.10 INVOICE: MARCH 2026A 03/30/26 429366 P 04/02/26 10108340 52002 ELECTRICITY 3,011.95 INVOICE: MARCH 2026A 03/30/26 429366 P 04/02/26 10108341 52002 ELECTRICITY 4,909.12 INVOICE: MARCH 2026A 03/30/26 429366 P 04/02/26 10108344 52002 ELECTRICITY 3,011.95 INVOICE: MARCH 2026A 03/30/26 429366 P 04/02/26 10108345 52002 ELECTRICITY 3,011.95 INVOICE: MARCH 2026A 03/30/26 429366 P 04/02/26 24904860 52002 ELECTRICITY 3,030.81 INVOICE: MARCH 2026A VENDOR TOTALS 1,135,231.76 YTD INVOICED 1,376,246.99 YTD PAID 85,084.35 9288 THOMPSON BUILDING MATERIALS 03/25/26 26100042 429367 P 04/02/26 10107302 52021 OTHER SERVICES AND SUPPLI 428.58 INVOICE: IV-P25311 VENDOR TOTALS 719.94 YTD INVOICED 719.94 YTD PAID 428.58 1091 THOMPSON, TERRY 03/13/26 429368 P 04/02/26 10104030 52022 TRAININGS/MEETINGS/CONFER 182.76 INVOICE: 1000368139 VENDOR TOTALS 1,156.33 YTD INVOICED 1,156.33 YTD PAID 182.76 32452 TPS PLUMBING SUPPLY INC 03/19/26 26100041 429369 P 04/02/26 10107302 52021 OTHER SERVICES AND SUPPLI 679.96 INVOICE: 677095 03/19/26 26100041 429369 P 04/02/26 10107302 52021 OTHER SERVICES AND SUPPLI 832.05 INVOICE: 677392 VENDOR TOTALS 8,434.64 YTD INVOICED 9,227.08 YTD PAID 1,512.01 16096 TYLER TECHNOLOGIES INC 03/12/26 429370 P 04/02/26 10102150 52022 TRAININGS/MEETINGS/CONFER 1,499.00 INVOICE: 4948 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 110,190.20 YTD INVOICED 598,370.53 YTD PAID 1,499.00 12390 ULINE, INC. 03/20/26 26100039 429371 P 04/02/26 10107302 52021 OTHER SERVICES AND SUPPLI 2,984.52 INVOICE: 205717789 03/20/26 429371 P 04/02/26 10107305 52021 OTHER SERVICES AND SUPPLI 1,301.52 INVOICE: 205717789 03/20/26 429371 P 04/02/26 10107150 52021 OTHER SERVICES AND SUPPLI 1,301.52 INVOICE: 205717789 VENDOR TOTALS 39,136.85 YTD INVOICED 42,114.62 YTD PAID 5,587.56 35290 UNIVERSAL PROTECTION SERVICE, LP 01/29/26 429372 P 04/02/26 10106281 52011 CONTRACT SERVICES 14,613.81 INVOICE: 18086858 03/12/26 429372 P 04/02/26 10106281 52011 CONTRACT SERVICES 12,353.82 INVOICE: 18252253 02/26/26 429372 P 04/02/26 10106281 52011 CONTRACT SERVICES 13,424.42 INVOICE: 18196192 02/12/26 429372 P 04/02/26 10106281 52011 CONTRACT SERVICES 12,878.80 INVOICE: 18142966 VENDOR TOTALS 284,584.74 YTD INVOICED 318,694.05 YTD PAID 53,270.85 16583 US BANK 03/23/26 429373 P 04/02/26 1010PCRD PCARD PCARD 93,450.23 INVOICE: 42460445556507570326 VENDOR TOTALS 555,843.21 YTD INVOICED 602,815.35 YTD PAID 93,450.23 10250 VERIZON 03/19/26 429374 P 04/02/26 10106150 52005 CELLPHONE/IPAD CHARGES 3,493.06 INVOICE: 942279385-00001 0326 03/19/26 429375 P 04/02/26 10106150 52005 CELLPHONE/IPAD CHARGES 720.33 INVOICE: 942279385-00004 0326 VENDOR TOTALS 245,455.63 YTD INVOICED 271,839.29 YTD PAID 4,213.39 1247 VULCAN MATERIALS 03/20/26 26100087 429376 P 04/02/26 10107305 52021 OTHER SERVICES AND SUPPLI 583.23 INVOICE: 5935019 03/23/26 26100087 429376 P 04/02/26 10107305 52021 OTHER SERVICES AND SUPPLI 208.41 INVOICE: 5947518 VENDOR TOTALS 12,006.80 YTD INVOICED 12,006.80 YTD PAID 791.64 3545 WEST VALLEY WATER DIST. 02/25/26 429377 P 04/02/26 22257680 52004 WATER/SEWER 10,780.00 INVOICE: MARCH 2026 02/25/26 429377 P 04/02/26 10105150 52004 WATER/SEWER 375.16 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:49User: ACOVARRUBIASProgram ID: appdwarr
WARRANT: 38-GEN TO FISCAL 2026/10 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 02/25/26 429377 P 04/02/26 10107304 52004 WATER/SEWER 3,733.58 INVOICE: MARCH 2026 02/25/26 429377 P 04/02/26 22247670 52004 WATER/SEWER 994.95 INVOICE: MARCH 2026 VENDOR TOTALS 340,712.09 YTD INVOICED 340,712.09 YTD PAID 15,883.69 3493 WHITED VAULT CO. 02/10/26 26100147 429378 P 04/02/26 56307510 52021 OTHER SERVICES AND SUPPLI 5,555.00 INVOICE: 9004234582 11/26/25 26100147 429378 P 04/02/26 56307510 52021 OTHER SERVICES AND SUPPLI 1,540.00 INVOICE: 9004005202 VENDOR TOTALS 32,323.69 YTD INVOICED 32,323.69 YTD PAID 7,095.00 32660 WINZER FRANCHISE CORPORATION 03/20/26 26100140 429379 P 04/02/26 10107308 52021 OTHER SERVICES AND SUPPLI 952.89 INVOICE: 3759161 03/20/26 26100140 429379 P 04/02/26 10107307 52021 OTHER SERVICES AND SUPPLI 376.93 INVOICE: 3759304 VENDOR TOTALS 8,434.98 YTD INVOICED 7,664.47 YTD PAID 1,329.82 1214 YOUTH IGNITE SIM RACING, LLC 03/25/26 429380 P 04/02/26 10108346 52011 CONTRACT SERVICES 500.00 INVOICE: 19 VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 REPORT TOTALS 498,129.82
COUNT AMOUNT
TOTAL PRINTED CHECKS 94 498,129.82
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 38-RUA TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 17376 AMAZON.COM
03/24/26 50060 P 04/02/26 56807960 52021 OTHER SERVICES AND SUPPLI 28.19 INVOICE: 1Y71-1RLJ-JHVF
03/24/26 50060 P 04/02/26 56807860 52021 OTHER SERVICES AND SUPPLI 18.80 INVOICE: 1Y71-1RLJ-JHVF
VENDOR TOTALS 264,349.22 YTD INVOICED 287,389.22 YTD PAID 46.99 35092 DOPUDJA & WELLS CONSULTING INC
02/16/26 50061 P 04/02/26 56807960 52011 CONTRACT SERVICES 36,992.85 INVOICE: 2537
02/16/26 50061 P 04/02/26 56807860 52011 CONTRACT SERVICES 24,661.90 INVOICE: 2537
02/16/26 50061 P 04/02/26 56807960 52011 CONTRACT SERVICES 3,213.00 INVOICE: 2536
02/16/26 50061 P 04/02/26 56807860 52011 CONTRACT SERVICES 2,142.00 INVOICE: 2536
02/16/26 50061 P 04/02/26 56807960 52011 CONTRACT SERVICES 13,611.00 INVOICE: 2534
02/16/26 50061 P 04/02/26 56807860 52011 CONTRACT SERVICES 9,074.00 INVOICE: 2534
VENDOR TOTALS 751,186.53 YTD INVOICED 1,083,653.48 YTD PAID 89,694.75 35091 SOTO RESOURCES
02/04/26 50062 P 04/02/26 56807860 52011 CONTRACT SERVICES 6,013.21 INVOICE: 2026-RIALTO-GA-JAN59
02/04/26 50062 P 04/02/26 56807960 52011 CONTRACT SERVICES 4,008.80 INVOICE: 2026-RIALTO-GA-JAN59
VENDOR TOTALS 116,179.32 YTD INVOICED 123,608.07 YTD PAID 10,022.01 10250 VERIZON
03/23/26 50063 P 04/02/26 56807150 52005 CELLPHONE/IPAD CHARGES 84.21 INVOICE: 372462657000010326RU
VENDOR TOTALS 245,455.63 YTD INVOICED 271,839.29 YTD PAID 84.21 994 WATER RESOURCES ECONOMICS, LLC
03/01/26 26100056 50064 P 04/02/26 56807860 52011 CONTRACT SERVICES 2,971.50 INVOICE: 1511
03/01/26 26100056 50064 P 04/02/26 56807960 52011 CONTRACT SERVICES 1,981.00 INVOICE: 1511
VENDOR TOTALS 91,972.23 YTD INVOICED 91,972.23 YTD PAID 4,952.50 REPORT TOTALS 104,800.46
COUNT AMOUNT
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 04/06/2026 12:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 38-RUA TO FISCAL 2026/10 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 5 104,800.46
** END OF REPORT - Generated by ANA COVARRUBIAS **