FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 39
RESOLUTION DATE 4/9/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,428,430.37 $0.00
TOTALS $3,428,430.37 $0.00
TOTAL RESOLUTION $3,428,430.37
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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 21420 3SI SECURITY SYSTEMS
03/25/26 429381 P 04/09/26 10106290 52021 OTHER SERVICES AND SUPPLI 3,600.00 INVOICE: SO983159
VENDOR TOTALS .00 YTD INVOICED 3,600.00 YTD PAID 3,600.00 35219 4LEAF, INC
03/23/26 429382 P 04/09/26 10104261 52011 CONTRACT SERVICES 720.80 INVOICE: J0745-26B
VENDOR TOTALS .00 YTD INVOICED 31,590.08 YTD PAID 720.80 575 AARDVARK
03/05/26 429383 P 04/09/26 10106291 52021 OTHER SERVICES AND SUPPLI 2,865.57 INVOICE: INV2600285
VENDOR TOTALS .00 YTD INVOICED 9,799.79 YTD PAID 2,865.57 781 ABRAHIM, CHRISTOPHER
04/23/26 429384 P 04/09/26 10106298 52022 TRAININGS/MEETINGS/CONFER 207.00 INVOICE: 04132026 PER DIEM
VENDOR TOTALS 115.00 YTD INVOICED 897.00 YTD PAID 207.00 654 ADAMS, MARK R
04/16/26 429385 P 04/09/26 10106150 52022 TRAININGS/MEETINGS/CONFER 92.00 INVOICE: 04122026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 92.00 21 ADMINSURE INC
03/15/26 429386 P 04/09/26 67202145 52028 CLAIMS AND CLAIM ADMINIST 23,312.00 INVOICE: 18713
VENDOR TOTALS 45,266.00 YTD INVOICED 254,395.00 YTD PAID 23,312.00 855 ALL STAR ELITE SPORTS
03/23/26 26100149 429387 P 04/09/26 10108347 52021 OTHER SERVICES AND SUPPLI 741.93 INVOICE: 5837
VENDOR TOTALS 1,011.95 YTD INVOICED 19,983.31 YTD PAID 741.93 17376 AMAZON.COM
03/18/26 429388 P 04/09/26 10101250 52021 OTHER SERVICES AND SUPPLI 184.42 INVOICE: 11WK-3PQP-NPKV
03/23/26 429388 P 04/09/26 10101250 52021 OTHER SERVICES AND SUPPLI 24.23 INVOICE: 1LVM-MRN4-PQG1
03/23/26 429388 P 04/09/26 10105150 52021 OTHER SERVICES AND SUPPLI 45.09 INVOICE: 1FLJ-HQC6-DHLT
03/25/26 429388 P 04/09/26 10102154 52021 OTHER SERVICES AND SUPPLI -10.23 INVOICE: 1CWP-9KTF-GCWN
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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 03/25/26 429388 P 04/09/26 22267911 52011 CONTRACT SERVICES 597.97 INVOICE: 1HM1-LKPC-TNYX
03/26/26 429388 P 04/09/26 10108344 52021 OTHER SERVICES AND SUPPLI 545.52 INVOICE: 19DM-VL7R-L4NT
03/26/26 429388 P 04/09/26 22113160 52021 OTHER SERVICES AND SUPPLI 675.09 INVOICE: 1KWT-TFQW-TGGW
03/26/26 429388 P 04/09/26 10108351 52021 OTHER SERVICES AND SUPPLI 18.24 INVOICE: 1VXT-RNFR-JMKG
03/26/26 429388 P 04/09/26 10107262 52021 OTHER SERVICES AND SUPPLI 333.22 INVOICE: 19DM-VL7R-Q9XR
03/27/26 429388 P 04/09/26 10108342 52021 OTHER SERVICES AND SUPPLI 11.73 INVOICE: 1RWC-F437-RTDD
03/27/26 429388 P 04/09/26 10108351 52021 OTHER SERVICES AND SUPPLI 162.94 INVOICE: 1MX1-4THK-Q1MM
03/29/26 429388 P 04/09/26 10102152 52021 OTHER SERVICES AND SUPPLI 57.58 INVOICE: 17CF-77T3-LTPL
03/29/26 429388 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 22.62 INVOICE: 111W-XV4P-JH44
03/29/26 429388 P 04/09/26 10108342 52021 OTHER SERVICES AND SUPPLI 219.35 INVOICE: 19C3-FXHQ-M7KQ
03/30/26 429388 P 04/09/26 10101250 52021 OTHER SERVICES AND SUPPLI 140.10 INVOICE: 1TFN-XFYL-TPCH
03/26/26 429388 P 04/09/26 10108346 52021 OTHER SERVICES AND SUPPLI 618.00 INVOICE: 1M3Q-VK4N-9L1P
03/30/26 429388 P 04/09/26 10102154 52021 OTHER SERVICES AND SUPPLI 59.83 INVOICE: 1P3X-K144-DLMQ
03/30/26 429388 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 123.43 INVOICE: 1CC7-CC79-J6G1
03/30/26 429388 P 04/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 4,945.70 INVOICE: 1GN3-KYQW-PLJ6
03/30/26 429388 P 04/09/26 10108150 52021 OTHER SERVICES AND SUPPLI 54.93 INVOICE: 1HQW-4WN1-RFMV
03/30/26 429388 P 04/09/26 10108341 52021 OTHER SERVICES AND SUPPLI 265.83 INVOICE: 1VPN-XX7F-M33G
03/30/26 429388 P 04/09/26 10102152 52021 OTHER SERVICES AND SUPPLI 176.40 INVOICE: 16DF-3DHD-LLJW
03/30/26 429388 P 04/09/26 10108342 52021 OTHER SERVICES AND SUPPLI 10.76 INVOICE: 1JFP-PY4T-P7DT
03/31/26 429388 P 04/09/26 10104150 52021 OTHER SERVICES AND SUPPLI 27.43 INVOICE: 1GFV-7WNK-6XRH
03/31/26 429388 P 04/09/26 10106291 52021 OTHER SERVICES AND SUPPLI 669.00 INVOICE: 1CTK-T9L3-RMVT
04/01/26 429388 P 04/09/26 10108351 52021 OTHER SERVICES AND SUPPLI 269.71 INVOICE: 1LGT-9X46-XTC6
04/01/26 429388 P 04/09/26 10106151 52021 OTHER SERVICES AND SUPPLI 277.98 INVOICE: 1FJL-NJNM-TX4W
04/01/26 429388 P 04/09/26 10102150 52021 OTHER SERVICES AND SUPPLI 47.06 INVOICE: 161G-H36P-RKGX
04/02/26 429388 P 04/09/26 10108342 52021 OTHER SERVICES AND SUPPLI 27.77 INVOICE: 1MTH-W6QC-7F9P
04/02/26 429388 P 04/09/26 10106288 52021 OTHER SERVICES AND SUPPLI 18.18 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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: 176Q-JTH4-GN6N
04/02/26 429388 P 04/09/26 22113160 52021 OTHER SERVICES AND SUPPLI 26.38 INVOICE: 1RQV-LC1T-JTRL
04/02/26 429388 P 04/09/26 10108346 52011 CONTRACT SERVICES 158.35 INVOICE: 1J1J-L4C9-6Q19
04/02/26 429388 P 04/09/26 10108150 52021 OTHER SERVICES AND SUPPLI 80.87 INVOICE: 1YXV-DWKX-76JL
04/05/26 429388 P 04/09/26 10106296 52021 OTHER SERVICES AND SUPPLI 637.35 INVOICE: 1W3L-CDR1-DNQK
04/06/26 429388 P 04/09/26 10106151 52021 OTHER SERVICES AND SUPPLI 484.08 INVOICE: 1K1Y-L34J-1FFR
04/07/26 429388 P 04/09/26 22267911 52021 OTHER SERVICES AND SUPPLI 44.04 INVOICE: 1XNX-V1T4-1W7C
VENDOR TOTALS 21,484.95 YTD INVOICED 332,185.55 YTD PAID 12,050.95 35459 AMERICAN GUARD SERVICES INC
02/09/26 429389 P 04/09/26 10106150 52011 CONTRACT SERVICES 1,282.26 INVOICE: INV189009
VENDOR TOTALS 45,040.70 YTD INVOICED 700,336.78 YTD PAID 1,282.26 1726 AT&T
03/02/26 429390 P 04/09/26 10108150 52001 TELEPHONE 62.08 INVOICE: 9391061344 0226
VENDOR TOTALS .00 YTD INVOICED 294,624.85 YTD PAID 62.08 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
02/28/26 429391 P 04/09/26 67302148 52010 LEGAL SERVICES 3,338.40 INVOICE: 782218
VENDOR TOTALS 3,441.75 YTD INVOICED 188,949.97 YTD PAID 3,338.40 17694 BACA, JOE
04/22/26 429392 P 04/09/26 10101149 52022 TRAININGS/MEETINGS/CONFER 627.85 INVOICE: 04222026 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 1,393.70 YTD PAID 627.85 34171 BESHEER, NICHOLAS
05/08/26 429393 P 04/09/26 10106285 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 05032026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 1,465.00 YTD PAID 473.00 34208 BLUE CROSS OF CALIFORNIA
12/21/25 429394 P 04/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,190.39 INVOICE: 25-149105
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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 1,190.39 YTD PAID 1,190.39 989 BLUETRITON BRANDS INC
03/18/26 429395 P 04/09/26 10102154 52011 CONTRACT SERVICES 145.38 INVOICE: 06C8710100308
03/18/26 429395 P 04/09/26 10102152 52021 OTHER SERVICES AND SUPPLI 110.58 INVOICE: 06C8710100308
03/18/26 429395 P 04/09/26 10104150 52021 OTHER SERVICES AND SUPPLI 174.96 INVOICE: 06C8710100308
03/18/26 429395 P 04/09/26 10101252 52021 OTHER SERVICES AND SUPPLI 100.97 INVOICE: 06C8710100308
03/18/26 429395 P 04/09/26 10107307 52021 OTHER SERVICES AND SUPPLI 96.44 INVOICE: 06C8710100308
03/18/26 429395 P 04/09/26 10106150 52021 OTHER SERVICES AND SUPPLI 991.52 INVOICE: 06C8710100308
03/18/26 429395 P 04/09/26 10105150 52021 OTHER SERVICES AND SUPPLI 82.43 INVOICE: 06C8710100308
03/18/26 429395 P 04/09/26 10102150 52021 OTHER SERVICES AND SUPPLI 419.41 INVOICE: 06C8710100308
03/18/26 429395 P 04/09/26 10106150 52021 OTHER SERVICES AND SUPPLI 157.88 INVOICE: 06C8710100308
03/18/26 429395 P 04/09/26 22127040 52021 OTHER SERVICES AND SUPPLI 226.74 INVOICE: 06C8710100308
03/18/26 429395 P 04/09/26 10107305 52021 OTHER SERVICES AND SUPPLI 80.50 INVOICE: 06C8710100308
VENDOR TOTALS 2,082.72 YTD INVOICED 25,310.32 YTD PAID 2,586.81 2641 BURKE, WILLIAMS & SORENSEN LLP
02/28/26 429396 P 04/09/26 10102150 52010 LEGAL SERVICES 4,238.00 INVOICE: 02012026
02/28/26 429396 P 04/09/26 10104260 52010 LEGAL SERVICES 15,548.00 INVOICE: 02012026
02/28/26 429396 P 04/09/26 10107262 52010 LEGAL SERVICES 1,898.00 INVOICE: 02012026
02/28/26 429396 P 04/09/26 10104255 52010 LEGAL SERVICES 487.00 INVOICE: 02012026
02/28/26 429396 P 04/09/26 10104295 52010 LEGAL SERVICES 1,406.87 INVOICE: 02012026
02/28/26 429396 P 04/09/26 10106150 52010 LEGAL SERVICES 3,796.00 INVOICE: 02012026
02/28/26 429396 P 04/09/26 10105150 52010 LEGAL SERVICES 364.00 INVOICE: 02012026
02/28/26 429396 P 04/09/26 22127040 52010 LEGAL SERVICES 205.00 INVOICE: 02012026
02/28/26 429396 P 04/09/26 10107150 52010 LEGAL SERVICES 2,314.00 INVOICE: 02012026
02/28/26 429396 P 04/09/26 67302148 52010 LEGAL SERVICES 84,802.06 INVOICE: 02012026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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 122,195.31 YTD INVOICED 1,084,871.68 YTD PAID 115,058.93 21284 CA STATE UNIVERSITY LONG BEACH
04/16/26 429397 P 04/09/26 10106150 52022 TRAININGS/MEETINGS/CONFER 475.00 INVOICE: 04122026 TUITION
04/16/26 429398 P 04/09/26 10106285 52022 TRAININGS/MEETINGS/CONFER 475.00 INVOICE: 04122026A TUITION
04/16/26 429399 P 04/09/26 10106285 52022 TRAININGS/MEETINGS/CONFER 475.00 INVOICE: 04122026B TUITION
04/16/26 429400 P 04/09/26 10106280 52022 TRAININGS/MEETINGS/CONFER 475.00 INVOICE: 04122026C TUITION
VENDOR TOTALS .00 YTD INVOICED 17,067.34 YTD PAID 1,900.00 1058 CARBON HEALTH MEDICAL GROUP OF CALIFORNIA, P.C.
03/15/26 429401 P 04/09/26 10101252 52011 CONTRACT SERVICES 4,283.00 INVOICE: 62138
VENDOR TOTALS .00 YTD INVOICED 22,855.00 YTD PAID 4,283.00 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
03/21/26 429402 P 04/09/26 10103160 52021 OTHER SERVICES AND SUPPLI 1,484.83 INVOICE: 187886901 0426
VENDOR TOTALS 6,309.96 YTD INVOICED 73,119.68 YTD PAID 1,484.83 2620 CHEVRON
03/06/26 429403 P 04/09/26 10105150 52110 FLEET MAINT/REPLACEMENT C 406.45 INVOICE: 111132379
VENDOR TOTALS 3,328.04 YTD INVOICED 23,373.09 YTD PAID 406.45 34659 CINTAS CORPORATION
03/31/26 26100003 429404 P 04/09/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4264465971
03/31/26 26100003 429404 P 04/09/26 10107307 52011 CONTRACT SERVICES 74.74 INVOICE: 4264465802
03/31/26 26100003 429404 P 04/09/26 10107307 52011 CONTRACT SERVICES 42.10 INVOICE: 4264465932
03/31/26 26100003 429404 P 04/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4264465656
03/31/26 26100003 429404 P 04/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 56.33 INVOICE: 4264465833
03/31/26 26100003 429404 P 04/09/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 4264465903
03/31/26 26100003 429404 P 04/09/26 10107305 52021 OTHER SERVICES AND SUPPLI 371.79 INVOICE: 4264465887
03/31/26 26100003 429404 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 53.18 INVOICE: 4264465797
03/31/26 429404 P 04/09/26 10108341 52021 OTHER SERVICES AND SUPPLI 16.50 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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: 4264465797
04/06/26 26100003 429404 P 04/09/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4265077531
03/31/26 26100003 429404 P 04/09/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4264465999
VENDOR TOTALS 3,560.89 YTD INVOICED 37,041.33 YTD PAID 785.69 7742 COSTCO
04/01/26 26100014 429405 P 04/09/26 10108343 52021 OTHER SERVICES AND SUPPLI 313.13 INVOICE: 62722633804
VENDOR TOTALS 832.53 YTD INVOICED 23,017.68 YTD PAID 313.13 1455 CSK AUTOMOTIVE
03/27/26 26100015 429406 P 04/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 125.66 INVOICE: 2677-273060
03/30/26 26100015 429406 P 04/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 56.94 INVOICE: 2677-273839
03/26/26 26100015 429406 P 04/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 87.91 INVOICE: 2677-272745
03/27/26 26100015 429406 P 04/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 13.73 INVOICE: 2677-273104
03/27/26 26100015 429406 P 04/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 17.22 INVOICE: 2677-273144
VENDOR TOTALS 4,304.18 YTD INVOICED 32,553.96 YTD PAID 301.46 2593 DAILY JOURNAL CORP.
03/31/26 26100016 429407 P 04/09/26 10104260 52065 ADVERTISING 291.38 INVOICE: B4020730
03/30/26 26100016 429407 P 04/09/26 10103150 52065 ADVERTISING 530.14 INVOICE: B4027084
03/30/26 26100016 429407 P 04/09/26 10103150 52065 ADVERTISING 606.34 INVOICE: B4027088
04/01/26 26100016 429407 P 04/09/26 10103150 52065 ADVERTISING 161.84 INVOICE: B4028382
04/01/26 26100016 429407 P 04/09/26 10103150 52065 ADVERTISING 154.22 INVOICE: B4028387
04/01/26 26100016 429407 P 04/09/26 10103150 52065 ADVERTISING 154.22 INVOICE: B4028391
04/01/26 26100016 429407 P 04/09/26 10103150 52065 ADVERTISING 156.76 INVOICE: B4028395
VENDOR TOTALS 5,660.98 YTD INVOICED 40,698.94 YTD PAID 2,054.90 35243 DISNEY, TONYA
04/16/26 429408 P 04/09/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 04122026 PER DIEM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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 1,179.00 YTD PAID 387.00 903 ECOFERT INC
04/01/26 429409 P 04/09/26 10107304 52011 CONTRACT SERVICES 400.00 INVOICE: 6773
VENDOR TOTALS .00 YTD INVOICED 3,600.00 YTD PAID 400.00 3555 EWING IRRIGATION
04/01/26 26100019 429410 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 728.31 INVOICE: 29671372
VENDOR TOTALS 1,647.38 YTD INVOICED 10,139.38 YTD PAID 728.31 3351 FAIRVIEW FORD SALES INC.
03/24/26 26100063 429411 P 04/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 22.14 INVOICE: 253284
03/24/26 26100063 429411 P 04/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 554.82 INVOICE: 253283
03/18/26 26100063 429411 P 04/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 202.50 INVOICE: C41039
VENDOR TOTALS 1,903.00 YTD INVOICED 227,099.94 YTD PAID 779.46 7707 FEDEX
01/30/26 26100020 429412 P 04/09/26 10107265 52021 OTHER SERVICES AND SUPPLI 13.08 INVOICE: 9-712-67234
VENDOR TOTALS 374.90 YTD INVOICED 2,939.41 YTD PAID 13.08 9204 FERGUSON ENTERPRISES, INC.
03/19/26 26100075 429413 P 04/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 44.01 INVOICE: 6189094-1
VENDOR TOTALS .00 YTD INVOICED 6,548.65 YTD PAID 44.01 592 FLOWATER
03/30/26 429414 P 04/09/26 10108150 52011 CONTRACT SERVICES 145.46 INVOICE: INV175792
VENDOR TOTALS 145.46 YTD INVOICED 3,722.19 YTD PAID 145.46 2944 GALLS LLC
03/17/26 26100023 429415 P 04/09/26 10106150 52021 OTHER SERVICES AND SUPPLI 239.20 INVOICE: BC2280111
VENDOR TOTALS 1,034.55 YTD INVOICED 52,598.57 YTD PAID 239.20 35383 GEORGE HILLS COMPANY, INC
04/01/26 429416 P 04/09/26 67302148 52011 CONTRACT SERVICES 6,708.34 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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: INV1034365
VENDOR TOTALS 10,416.66 YTD INVOICED 66,083.38 YTD PAID 6,708.34 33835 GEOVIRONMENT CONSULTING LLC
04/03/26 26100127 429417 P 04/09/26 10102152 52011 CONTRACT SERVICES 6,000.00 INVOICE: INV-0333
VENDOR TOTALS .00 YTD INVOICED 60,165.00 YTD PAID 6,000.00 19452 GEYSER EQUIPMENT
03/23/26 26100078 429418 P 04/09/26 10107306 52021 OTHER SERVICES AND SUPPLI 4,327.78 INVOICE: 68058
VENDOR TOTALS .00 YTD INVOICED 14,350.10 YTD PAID 4,327.78 839 GINA'S CATERING & EVENTS
02/11/26 429419 P 04/09/26 22267911 52021 OTHER SERVICES AND SUPPLI 2,176.94 INVOICE: INV04022026
VENDOR TOTALS .00 YTD INVOICED 4,248.21 YTD PAID 2,176.94 32400 GRAFE, DAVID L.
03/27/26 429420 P 04/09/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,535.00 INVOICE: 2603276
VENDOR TOTALS .00 YTD INVOICED 3,485.00 YTD PAID 1,535.00 1205 GRANT ROBERT COFFIN
03/12/26 429421 P 04/09/26 10105150 52110 FLEET MAINT/REPLACEMENT C 3,663.50 INVOICE: 00002592
VENDOR TOTALS .00 YTD INVOICED 3,663.50 YTD PAID 3,663.50 937 GUERRERO, PAUL
04/17/26 429422 P 04/09/26 10104255 52022 TRAININGS/MEETINGS/CONFER 215.00 INVOICE: 04152026 PER DIEM
03/17/26 429423 P 04/09/26 10104255 52022 TRAININGS/MEETINGS/CONFER 254.00 INVOICE: 03152026 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 1,516.28 YTD PAID 469.00 205 HIRERIGHT LLC
01/31/26 26100089 429424 P 04/09/26 10101252 52011 CONTRACT SERVICES 205.30 INVOICE: G4287689
VENDOR TOTALS .00 YTD INVOICED 5,579.10 YTD PAID 205.30 553 HOME DEPOT
03/13/26 26100034 429425 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 192.88 INVOICE: H6683-372457
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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 26100034 429425 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 310.78 INVOICE: H6683-372912
03/23/26 26100034 429425 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 140.23 INVOICE: H6683-373562
03/23/26 26100034 429425 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 143.48 INVOICE: H6683-373591
03/26/26 26100034 429426 P 04/09/26 10108342 52021 OTHER SERVICES AND SUPPLI 257.61 INVOICE: H6683-374077
03/27/26 26100034 429425 P 04/09/26 10108345 52021 OTHER SERVICES AND SUPPLI 6.58 INVOICE: 66830005222112
03/26/26 26100034 429425 P 04/09/26 10108341 52021 OTHER SERVICES AND SUPPLI 163.47 INVOICE: 66830005218185
03/26/26 26100034 429425 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 119.15 INVOICE: H6683-373998
03/25/26 26100034 429426 P 04/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 19.96 INVOICE: 66830002896942
03/19/26 26100034 429426 P 04/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 265.60 INVOICE: H6683-373119
04/01/26 26100034 429425 P 04/09/26 10108341 52021 OTHER SERVICES AND SUPPLI 316.54 INVOICE: 66830005134473
VENDOR TOTALS 2,088.66 YTD INVOICED 156,011.74 YTD PAID 1,936.28 1026 HUMAN PERFORMANCE TRAINING AND CONSULTING INC
04/01/26 429427 P 04/09/26 10106285 52022 TRAININGS/MEETINGS/CONFER 450.00 INVOICE: 03302026A TUITION
VENDOR TOTALS .00 YTD INVOICED 1,775.00 YTD PAID 450.00 1067 INTERNATIONAL ASSOCIATION OF CRIME ANALYSTS, INC
01/15/26 429428 P 04/09/26 10106285 52022 TRAININGS/MEETINGS/CONFER 965.00 INVOICE: 24281
VENDOR TOTALS .00 YTD INVOICED 2,350.00 YTD PAID 965.00 947 JOHNSONS HARDWARE
03/26/26 26100026 429429 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 48.05 INVOICE: 525276
04/01/26 26100026 429429 P 04/09/26 10106150 52021 OTHER SERVICES AND SUPPLI 16.47 INVOICE: 525297
03/26/26 26100026 429429 P 04/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 4.84 INVOICE: 525278
04/01/26 26100026 429429 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 34.88 INVOICE: 525292
03/30/26 26100026 429429 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 37.80 INVOICE: 525284
VENDOR TOTALS 2,130.09 YTD INVOICED 15,770.84 YTD PAID 142.04 1211 JOSEPH SILVA
03/11/26 26100369 429430 P 04/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 5,818.50 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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: 93
03/11/26 26100369 429430 P 04/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 269.38 INVOICE: 93
VENDOR TOTALS .00 YTD INVOICED 6,087.88 YTD PAID 6,087.88 1195 KAISER FOUNDATION HEALTH PLAN
12/21/25 429431 P 04/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,710.15 INVOICE: 25-125548
12/21/25 429432 P 04/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 512.46 INVOICE: 25-117261
03/01/26 429433 P 04/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 609.18 INVOICE: 25-065006
VENDOR TOTALS .00 YTD INVOICED 4,692.74 YTD PAID 2,831.79 3335 KH METALS & SUPPLY
04/01/26 26100028 429434 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,517.24 INVOICE: 0725901-IN
VENDOR TOTALS 217.74 YTD INVOICED 8,544.32 YTD PAID 1,517.24 15599 KONICA MINOLTA
03/14/26 429435 P 04/09/26 10102152 52030 MAINT-OFFICE AND MACHINER 1.63 INVOICE: 9010811401
VENDOR TOTALS 4,753.40 YTD INVOICED 171,782.32 YTD PAID 1.63 15608 KRUTAK, JENNIFER
04/16/26 429436 P 04/09/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 04122026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 824.00 YTD PAID 387.00 973 KUENTZ, BEATRIZ
04/10/26 429437 P 04/09/26 10101250 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 04072026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 322.17 YTD PAID 301.00 1216 LA CARE
02/12/26 429438 P 04/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 464.29 INVOICE: 21-099714
VENDOR TOTALS .00 YTD INVOICED 464.29 YTD PAID 464.29 1024 LACY, MICHELLE
11/18/25 429439 P 04/09/26 10106150 52021 OTHER SERVICES AND SUPPLI 243.25 INVOICE: 121348947641
04/16/26 429440 P 04/09/26 10106280 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 04122026 PER DIEM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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 1,252.25 YTD PAID 630.25 34336 LAMM, RUSTY W.
04/24/26 429441 P 04/09/26 10106285 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 04222026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 115.00 YTD PAID 69.00 35299 LAND LOGISTICS, INC
03/31/26 429442 P 04/09/26 10104260 52011 CONTRACT SERVICES 255.00 INVOICE: 20260308
VENDOR TOTALS 5,100.00 YTD INVOICED 16,373.75 YTD PAID 255.00 417 LANGUAGE LINE SERVICES, INC.
02/28/26 429443 P 04/09/26 10106280 52021 OTHER SERVICES AND SUPPLI 135.59 INVOICE: 11855597
01/31/26 429443 P 04/09/26 10106280 52021 OTHER SERVICES AND SUPPLI 150.99 INVOICE: 11832092
VENDOR TOTALS .00 YTD INVOICED 1,034.77 YTD PAID 286.58 718 LAWRENCE VEAL
04/01/26 429444 P 04/09/26 10108345 52011 CONTRACT SERVICES 3,777.60 INVOICE: 04012026
VENDOR TOTALS .00 YTD INVOICED 7,246.80 YTD PAID 3,777.60 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC
02/06/26 429445 P 04/09/26 10100000 20600 PAYROLL CLEARING 2,439.88 INVOICE: 0001885827
VENDOR TOTALS 2,491.03 YTD INVOICED 25,707.58 YTD PAID 2,439.88 413 LIEBERT CASSIDY WHITMORE
02/28/26 429446 P 04/09/26 67302148 52010 LEGAL SERVICES 48.50 INVOICE: 317839
02/28/26 429446 P 04/09/26 67302148 52010 LEGAL SERVICES 1,560.00 INVOICE: 317838
02/28/26 429446 P 04/09/26 67302148 52010 LEGAL SERVICES 4,447.50 INVOICE: 317840
02/28/26 429446 P 04/09/26 67302148 52010 LEGAL SERVICES 521.50 INVOICE: 317841
02/28/26 429446 P 04/09/26 67302148 52010 LEGAL SERVICES 1,797.50 INVOICE: 317842
VENDOR TOTALS 4,425.00 YTD INVOICED 168,576.39 YTD PAID 8,375.00 411 METROPOLITAN LIFE INSURANCE COMPANY
03/01/26 429448 P 04/09/26 10100000 20600 PAYROLL CLEARING 5,695.08 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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: 03012026
VENDOR TOTALS 5,371.01 YTD INVOICED 49,312.89 YTD PAID 5,695.08 7918 MOBILE MODULAR MGMT.CORP.
03/21/26 26100306 429449 P 04/09/26 67302148 52011 CONTRACT SERVICES 6,301.23 INVOICE: 2884023
VENDOR TOTALS 5,970.22 YTD INVOICED 60,364.22 YTD PAID 6,301.23 36131 MORALES, LESLEY
04/01/26 429450 P 04/09/26 10108352 52011 CONTRACT SERVICES 94.20 INVOICE: 04012026
VENDOR TOTALS 208.20 YTD INVOICED 761.40 YTD PAID 94.20 35793 NEW YORK LIFE INSURANCE COMPANY
03/01/26 429451 P 04/09/26 10100000 20600 PAYROLL CLEARING 1,573.28 INVOICE: XUG_20260314
VENDOR TOTALS 1,573.28 YTD INVOICED 15,732.80 YTD PAID 1,573.28 867 NORIDIAN MEDICARE JE PART B
03/01/26 429452 P 04/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 492.38 INVOICE: 25-082388
VENDOR TOTALS .00 YTD INVOICED 1,927.07 YTD PAID 492.38 3 ODP BUSINESS SOLUTIONS, LLC
03/26/26 429453 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 125.07 INVOICE: 460149212001
03/27/26 429453 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 47.61 INVOICE: 460151548001
03/26/26 429453 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 51.06 INVOICE: 460151561001
03/25/26 429453 P 04/09/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 119.02 INVOICE: 461884081002
03/31/26 429453 P 04/09/26 10108350 52021 OTHER SERVICES AND SUPPLI 30.91 INVOICE: 462508967002
03/27/26 429453 P 04/09/26 22488813 52021 OTHER SERVICES AND SUPPLI 299.14 INVOICE: 462749404001
03/27/26 429453 P 04/09/26 10108343 52021 OTHER SERVICES AND SUPPLI 46.56 INVOICE: 462764258001
03/27/26 429453 P 04/09/26 10108343 52021 OTHER SERVICES AND SUPPLI 13.17 INVOICE: 462775964001
03/30/26 429453 P 04/09/26 10106150 52021 OTHER SERVICES AND SUPPLI 291.63 INVOICE: 463400072001
03/30/26 429453 P 04/09/26 10106288 52021 OTHER SERVICES AND SUPPLI 17.41 INVOICE: 463400072001
03/30/26 429453 P 04/09/26 10101148 52021 OTHER SERVICES AND SUPPLI 33.11 INVOICE: 463519481001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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 03/30/26 429453 P 04/09/26 10107150 52021 OTHER SERVICES AND SUPPLI 120.24 INVOICE: 464509050001
03/30/26 429453 P 04/09/26 10107262 52021 OTHER SERVICES AND SUPPLI 120.23 INVOICE: 464509050001
VENDOR TOTALS 18,760.43 YTD INVOICED 75,807.69 YTD PAID 1,315.16 999999 ONE TIME VENDOR
02/19/26 429455 P 04/09/26 10105150 52021 OTHER SERVICES AND SUPPLI 332.09 INVOICE: 000313317
03/30/26 429459 P 04/09/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005769.001
03/30/26 429458 P 04/09/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005768.001
03/30/26 429456 P 04/09/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005767.001
01/13/26 429457 P 04/09/26 28300000 23900 EVIDENCE MONIES 527.00 INVOICE: 932506551
04/01/26 429454 P 04/09/26 10100000 20010 ACTIVENET-AP 125.00 INVOICE: 2005770.001
VENDOR TOTALS 88,158.27 YTD INVOICED 956,469.03 YTD PAID 1,284.09 16979 ORTEGA, BENJAMIN
04/01/26 429460 P 04/09/26 10108352 52011 CONTRACT SERVICES 1,358.40 INVOICE: 04012026
VENDOR TOTALS 1,821.00 YTD INVOICED 13,306.20 YTD PAID 1,358.40 1592 PARKHOUSE TIRES INC.
03/25/26 26100032 429461 P 04/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 617.59 INVOICE: 2010991403
03/30/26 26100032 429461 P 04/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,657.42 INVOICE: 2010991861
VENDOR TOTALS .00 YTD INVOICED 90,117.32 YTD PAID 3,275.01 32126 PINEDA, MARCUS
03/08/26 429462 P 04/09/26 10107305 51050 OTHER FRINGE BENEFITS 250.00 INVOICE: RSP02392229
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00 19206 PPG ARCHITECTUAL FINISHES, INC
03/27/26 26100045 429463 P 04/09/26 10107306 52021 OTHER SERVICES AND SUPPLI 3,029.71 INVOICE: 974120007523
VENDOR TOTALS 8,942.04 YTD INVOICED 38,154.91 YTD PAID 3,029.71 34260 PRESTIGIOUS INVESTIGATIVE SERV
02/09/26 26100125 429464 P 04/09/26 10106285 52011 CONTRACT SERVICES 1,800.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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: 2026090
VENDOR TOTALS 3,600.00 YTD INVOICED 18,000.00 YTD PAID 1,800.00 166 RAMIREZ UPHOLSTERY
03/18/26 429465 P 04/09/26 10107307 52011 CONTRACT SERVICES 780.00 INVOICE: 5481
VENDOR TOTALS .00 YTD INVOICED 2,120.00 YTD PAID 780.00 18318 REGAL MEDICAL GROUP
12/21/25 429466 P 04/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 475.24 INVOICE: 25-033853
VENDOR TOTALS .00 YTD INVOICED 2,245.40 YTD PAID 475.24 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
03/01/26 429467 P 04/09/26 10100000 20600 PAYROLL CLEARING 18,537.80 INVOICE: 03012026
VENDOR TOTALS 15,445.55 YTD INVOICED 171,901.40 YTD PAID 18,537.80 21302 RIALTO WATER SERVICES
03/26/26 429468 P 04/09/26 10105150 52004 WATER/SEWER 852.96 INVOICE: CYCLE 4 - MAR 2026
03/26/26 429468 P 04/09/26 10107304 52004 WATER/SEWER 6,664.18 INVOICE: CYCLE 4 - MAR 2026
03/26/26 429468 P 04/09/26 22247670 52004 WATER/SEWER 1,584.33 INVOICE: CYCLE 4 - MAR 2026
03/26/26 429468 P 04/09/26 22257680 52004 WATER/SEWER 1,028.30 INVOICE: CYCLE 4 - MAR 2026
03/26/26 429468 P 04/09/26 56107150 52004 WATER/SEWER 45.95 INVOICE: CYCLE 4 - MAR 2026
VENDOR TOTALS 2,830.46 YTD INVOICED 1,943,960.74 YTD PAID 10,175.72 12333 RIVERSIDE CO. SHERIFFS DEPT.
01/06/26 429469 P 04/09/26 10106285 52022 TRAININGS/MEETINGS/CONFER 193.00 INVOICE: BCTC0093461
VENDOR TOTALS 2,898.00 YTD INVOICED 11,105.00 YTD PAID 193.00 10932 ROBERT HALF INTERNATIONAL
03/31/26 26100350 429470 P 04/09/26 10101148 52011 CONTRACT SERVICES 2,510.07 INVOICE: 66067656
VENDOR TOTALS 24,885.27 YTD INVOICED 252,680.68 YTD PAID 2,510.07 2914 SAN BERNARDINO POOL SUPPLY
03/12/26 429471 P 04/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 228.27 INVOICE: 12050
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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 03/25/26 429471 P 04/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 155.46 INVOICE: 12052
VENDOR TOTALS .00 YTD INVOICED 1,100.34 YTD PAID 383.73 176 SAN DIEGO POLICE EQUIPMENT CO.
02/10/26 429472 P 04/09/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,672.18 INVOICE: 667598
VENDOR TOTALS .00 YTD INVOICED 1,672.18 YTD PAID 1,672.18 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 04/01/26 429473 P 04/09/26 10100001 52011 CONTRACT SERVICES 2,616.25 INVOICE: B0MNG4
VENDOR TOTALS 2,501.25 YTD INVOICED 27,150.25 YTD PAID 2,616.25 584 SHAW INTEGRATED AND TURF SOLUTIONS, INC.
01/27/26 26100323 429474 P 04/09/26 10101250 52021 OTHER SERVICES AND SUPPLI 5,758.92 INVOICE: 999194149
VENDOR TOTALS .00 YTD INVOICED 7,879.12 YTD PAID 5,758.92 31301 SHERWIN-WILLIAMS
03/26/26 26100051 429475 P 04/09/26 10108342 52021 OTHER SERVICES AND SUPPLI 239.13 INVOICE: 7545-9
VENDOR TOTALS 316.71 YTD INVOICED 17,667.60 YTD PAID 239.13 32191 SITEONE LANDSCAPE SUPPLY LLC
04/01/26 26100052 429476 P 04/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,801.06 INVOICE: 164148732-001
VENDOR TOTALS 5,929.93 YTD INVOICED 58,449.75 YTD PAID 1,801.06 3644 SMART & FINAL
04/01/26 26100044 429477 P 04/09/26 10108343 52021 OTHER SERVICES AND SUPPLI 224.23 INVOICE: 556899
03/25/26 26100044 429477 P 04/09/26 10108342 52021 OTHER SERVICES AND SUPPLI 77.01 INVOICE: 744588
03/23/26 26100044 429477 P 04/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 82.88 INVOICE: 520088
03/25/26 26100044 429477 P 04/09/26 10108343 52021 OTHER SERVICES AND SUPPLI 79.36 INVOICE: 079799
03/21/26 26100044 429477 P 04/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 111.99 INVOICE: 450111
03/26/26 26100044 429477 P 04/09/26 10106298 52021 OTHER SERVICES AND SUPPLI 362.30 INVOICE: 567455
VENDOR TOTALS 2,219.77 YTD INVOICED 28,026.89 YTD PAID 937.77 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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 3646 SMITH, SALLY
04/01/26 429478 P 04/09/26 10108352 52011 CONTRACT SERVICES 91.20 INVOICE: 04012026
VENDOR TOTALS .00 YTD INVOICED 716.40 YTD PAID 91.20 783 SOUTHERN CALIFORNIA MUNICIPAL ATHLETIC FEDERATION
03/23/26 429479 P 04/09/26 10108350 52021 OTHER SERVICES AND SUPPLI 930.00 INVOICE: 032326RIALTO-YBSKT
VENDOR TOTALS .00 YTD INVOICED 3,245.00 YTD PAID 930.00 19 SPEAKWRITE LLC
04/01/26 429480 P 04/09/26 10106281 52011 CONTRACT SERVICES 2,334.03 INVOICE: 48A12001
VENDOR TOTALS .00 YTD INVOICED 26,336.09 YTD PAID 2,334.03 20918 STUCKEY, HARRIETTE
04/01/26 429481 P 04/09/26 10108352 52011 CONTRACT SERVICES 399.00 INVOICE: 04012026
VENDOR TOTALS .00 YTD INVOICED 3,405.90 YTD PAID 399.00 31882 T-MOBILE USA
03/27/26 429482 P 04/09/26 10106290 52021 OTHER SERVICES AND SUPPLI 100.00 INVOICE: L2603270335
VENDOR TOTALS 165.00 YTD INVOICED 4,895.00 YTD PAID 100.00 1037 THE JANKOVICH COMPANY, LLC
02/20/26 429483 P 04/09/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,852.38 INVOICE: 5508245
02/20/26 429483 P 04/09/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,941.11 INVOICE: 5508247
02/20/26 429483 P 04/09/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,584.66 INVOICE: 5508246
02/20/26 429483 P 04/09/26 10105150 52110 FLEET MAINT/REPLACEMENT C 4,665.22 INVOICE: 5508244
VENDOR TOTALS .00 YTD INVOICED 75,235.99 YTD PAID 12,043.37 34866 THE LINCOLN NATIONAL LIFE
03/01/26 429484 P 04/09/26 10100000 20600 PAYROLL CLEARING 18,493.61 INVOICE: 03012026
VENDOR TOTALS 37,223.62 YTD INVOICED 202,152.83 YTD PAID 18,493.61 21682 TINT CITY INC
03/28/26 26100251 429485 P 04/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 350.00 INVOICE: 1202808946
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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 435.00 YTD PAID 350.00 1217 TOTAL LONGTERM CARE
12/21/25 429486 P 04/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 493.17 INVOICE: 25-133973
VENDOR TOTALS .00 YTD INVOICED 493.17 YTD PAID 493.17 772 TRI-CITIES ANSWERING SERVICE & CALL CENTER, INC
04/01/26 429487 P 04/09/26 10107150 52021 OTHER SERVICES AND SUPPLI 77.45 INVOICE: 407904012026
04/01/26 429487 P 04/09/26 10107262 52011 CONTRACT SERVICES 77.45 INVOICE: 407904012026
04/01/26 429487 P 04/09/26 10107265 52011 CONTRACT SERVICES 77.45 INVOICE: 407904012026
04/01/26 429487 P 04/09/26 10107305 52021 OTHER SERVICES AND SUPPLI 77.45 INVOICE: 407904012026
VENDOR TOTALS 324.80 YTD INVOICED 3,194.24 YTD PAID 309.80 349 TRUE NORTH COMPLIANCE SERVICES, INC
03/01/26 429488 P 04/09/26 10104261 52011 CONTRACT SERVICES 49,878.90 INVOICE: 26-02-036
VENDOR TOTALS .00 YTD INVOICED 779,091.11 YTD PAID 49,878.90 20838 UKG KRONOS SYSTEMS LLC
08/20/25 429489 P 04/09/26 10102152 52011 CONTRACT SERVICES 139.06 INVOICE: I10080015683
05/08/25 429489 P 04/09/26 10102152 52011 CONTRACT SERVICES 126.79 INVOICE: I10080000596
06/08/25 429489 P 04/09/26 10102152 52011 CONTRACT SERVICES 151.33 INVOICE: I10080005601
07/08/25 429489 P 04/09/26 10102152 52011 CONTRACT SERVICES 159.51 INVOICE: I10080010455
VENDOR TOTALS .00 YTD INVOICED 11,976.89 YTD PAID 576.69 12390 ULINE, INC.
03/24/26 26100039 429490 P 04/09/26 10108342 52021 OTHER SERVICES AND SUPPLI 1,171.75 INVOICE: 205823100
03/24/26 429490 P 04/09/26 10108150 52021 OTHER SERVICES AND SUPPLI 932.25 INVOICE: 205823100
VENDOR TOTALS .00 YTD INVOICED 44,218.62 YTD PAID 2,104.00 16103 URIMAGE
03/25/26 26100036 429491 P 04/09/26 10103150 52021 OTHER SERVICES AND SUPPLI 62.50 INVOICE: 13855
04/02/26 26100036 429491 P 04/09/26 10101148 52021 OTHER SERVICES AND SUPPLI 16.70 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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: 13865
VENDOR TOTALS 121.23 YTD INVOICED 10,770.34 YTD PAID 79.20 34770 US AIR CONDITIONING DISTRIBUTO
03/31/26 429492 P 04/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 100.05 INVOICE: 7820716
VENDOR TOTALS .00 YTD INVOICED 1,046.11 YTD PAID 100.05 10250 VERIZON
03/23/26 429493 P 04/09/26 10101148 52005 CELLPHONE/IPAD CHARGES 200.08 INVOICE: 372462657-00001 0326
03/23/26 429493 P 04/09/26 10101149 52005 CELLPHONE/IPAD CHARGES 315.92 INVOICE: 372462657-00001 0326
03/23/26 429493 P 04/09/26 10101250 52005 CELLPHONE/IPAD CHARGES 168.41 INVOICE: 372462657-00001 0326
03/23/26 429493 P 04/09/26 10102150 52005 CELLPHONE/IPAD CHARGES 85.41 INVOICE: 372462657-00001 0326
03/23/26 429493 P 04/09/26 10102152 52005 CELLPHONE/IPAD CHARGES 594.56 INVOICE: 372462657-00001 0326
03/23/26 429493 P 04/09/26 10103150 52005 CELLPHONE/IPAD CHARGES 55.87 INVOICE: 372462657-00001 0326
03/23/26 429493 P 04/09/26 10104150 52005 CELLPHONE/IPAD CHARGES 574.57 INVOICE: 372462657-00001 0326
03/23/26 429493 P 04/09/26 10104295 52005 CELLPHONE/IPAD CHARGES 183.60 INVOICE: 372462657-00001 0326
03/23/26 429493 P 04/09/26 10107150 52005 CELLPHONE/IPAD CHARGES 1,884.08 INVOICE: 372462657-00001 0326
03/23/26 429493 P 04/09/26 10107262 52005 CELLPHONE/IPAD CHARGES 786.85 INVOICE: 372462657-00001 0326
03/23/26 429493 P 04/09/26 10108150 52005 CELLPHONE/IPAD CHARGES 2,421.07 INVOICE: 372462657-00001 0326
03/23/26 429493 P 04/09/26 10109100 52005 CELLPHONE/IPAD CHARGES 83.68 INVOICE: 372462657-00001 0326
03/23/26 429493 P 04/09/26 10102152 52005 CELLPHONE/IPAD CHARGES 291.33 INVOICE: 372462657-00001 0326
03/27/26 429494 P 04/09/26 10102152 52005 CELLPHONE/IPAD CHARGES 1,196.75 INVOICE: 542336321-00001 0326
03/19/26 429495 P 04/09/26 10104295 52005 CELLPHONE/IPAD CHARGES 200.05 INVOICE: 942279385-00003 0326
VENDOR TOTALS 9,168.65 YTD INVOICED 309,167.97 YTD PAID 9,042.23 1219 VERONICA ORTIZ
04/10/26 429496 P 04/09/26 10104261 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 04062026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 460.95 YTD PAID 387.00 686 VERSATERM PUBLIC SAFETY US, INC.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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 01/22/26 429497 P 04/09/26 10106150 52021 OTHER SERVICES AND SUPPLI 11,500.00 INVOICE: INV41-03281
VENDOR TOTALS 4,641.74 YTD INVOICED 16,141.74 YTD PAID 11,500.00 32013 VIZCARRA, CESAR
05/08/26 429498 P 04/09/26 10106285 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 05032026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 519.00 YTD PAID 473.00 2853 WEST COAST ARBORISTS
03/15/26 429499 P 04/09/26 10107304 52011 CONTRACT SERVICES 3,000.00 INVOICE: 241627
VENDOR TOTALS .00 YTD INVOICED 582,451.50 YTD PAID 3,000.00 3545 WEST VALLEY WATER DIST.
02/25/26 429500 P 04/09/26 22257680 52004 WATER/SEWER 10,431.86 INVOICE: MARCH 2026
02/25/26 429500 P 04/09/26 10105150 52004 WATER/SEWER 315.16 INVOICE: MARCH 2026
02/25/26 429500 P 04/09/26 10107304 52004 WATER/SEWER 5,521.32 INVOICE: MARCH 2026
02/25/26 429500 P 04/09/26 22247670 52004 WATER/SEWER 926.11 INVOICE: MARCH 2026
02/25/26 429500 P 04/09/26 10100001 52021 OTHER SERVICES AND SUPPLI 80.00 INVOICE: MARCH 2026
VENDOR TOTALS .00 YTD INVOICED 394,215.27 YTD PAID 17,274.45 57 WIRZ AND COMPANY
03/23/26 26100248 429501 P 04/09/26 10108352 52021 OTHER SERVICES AND SUPPLI 51.72 INVOICE: 147323
03/23/26 26100248 429501 P 04/09/26 10108352 52021 OTHER SERVICES AND SUPPLI 61.42 INVOICE: 147315
VENDOR TOTALS 1,340.41 YTD INVOICED 9,771.35 YTD PAID 113.14 333 XCLUSIVE PRINTING LLC
03/18/26 429502 P 04/09/26 10106298 52021 OTHER SERVICES AND SUPPLI 323.25 INVOICE: X7363
VENDOR TOTALS .00 YTD INVOICED 6,548.14 YTD PAID 323.25 35561 YUNEX LLC
03/26/26 429503 P 04/09/26 22247670 52011 CONTRACT SERVICES 89.00 INVOICE: 5610007919
03/26/26 429503 P 04/09/26 24904860 52011 CONTRACT SERVICES 800.95 INVOICE: 5610007919
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:19
User: ksmith
Program ID: appdwarr
WARRANT: 39-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 331,039.34 YTD PAID 889.95 18223 ZOLL MEDICAL CORP.
03/05/26 26100168 429504 P 04/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,869.19 INVOICE: 4444933
03/16/26 26100168 429504 P 04/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 525.73 INVOICE: 4452767
03/04/26 26100168 429504 P 04/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,557.42 INVOICE: 4443964
03/04/26 26100168 429504 P 04/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,984.37 INVOICE: 4443775
03/03/26 26100168 429504 P 04/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 940.10 INVOICE: 4442900
03/03/26 26100168 429504 P 04/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 753.50 INVOICE: 4442902
03/03/26 26100168 429504 P 04/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 822.59 INVOICE: 4442901
VENDOR TOTALS .00 YTD INVOICED 53,684.47 YTD PAID 9,452.90 REPORT TOTALS 451,767.62
COUNT AMOUNT
TOTAL PRINTED CHECKS 123 451,767.62
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:18
User: ksmith
Program ID: appdwarr
WARRANT: 39-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 61 VEOLIA WATER NORTH AMERICA
03/02/26 50065 P 04/09/26 56807960 52011 CONTRACT SERVICES 18,562.89 INVOICE: 9000243004
03/02/26 50065 P 04/09/26 56807960 52011 CONTRACT SERVICES 3,648.46 INVOICE: 9000243003
02/23/26 50065 P 04/09/26 56807960 52011 CONTRACT SERVICES 6,820.40 INVOICE: 9000242188
02/23/26 50065 P 04/09/26 56807960 52011 CONTRACT SERVICES 1,552.71 INVOICE: 9000242154
02/02/26 50065 P 04/09/26 56807960 52011 CONTRACT SERVICES 18,562.89 INVOICE: 9000240864
02/02/26 50065 P 04/09/26 56807960 52011 CONTRACT SERVICES 3,648.46 INVOICE: 9000240863
01/26/26 50065 P 04/09/26 56807960 52011 CONTRACT SERVICES 1,279.42 INVOICE: 9000240366
VENDOR TOTALS 138.81 YTD INVOICED 280,974.26 YTD PAID 54,075.23 REPORT TOTALS 54,075.23
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 54,075.23
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:20
User: ksmith
Program ID: appdwarr
WARRANT: W2026116 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 34866 THE LINCOLN NATIONAL LIFE
04/01/26 2026116 W 04/07/26 10100001 51050 OTHER FRINGE BENEFITS 1,816.20 INVOICE: UL100609640426
VENDOR TOTALS 37,223.62 YTD INVOICED 202,152.83 YTD PAID 1,816.20 REPORT TOTALS 1,816.20
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 1,816.20
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:20
User: ksmith
Program ID: appdwarr
WARRANT: W2026117 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 34866 THE LINCOLN NATIONAL LIFE
04/01/26 2026117 W 04/07/26 10100001 51050 OTHER FRINGE BENEFITS 36.96 INVOICE: UL100609830426
VENDOR TOTALS 37,223.62 YTD INVOICED 202,152.83 YTD PAID 36.96 REPORT TOTALS 36.96
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 36.96
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:20
User: ksmith
Program ID: appdwarr
WARRANT: W2026118 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 34866 THE LINCOLN NATIONAL LIFE
04/01/26 2026118 W 04/07/26 10100001 51050 OTHER FRINGE BENEFITS 128.91 INVOICE: UL100609840426
VENDOR TOTALS 37,223.62 YTD INVOICED 202,152.83 YTD PAID 128.91 REPORT TOTALS 128.91
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 128.91
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:20
User: ksmith
Program ID: appdwarr
WARRANT: W2026119 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 34866 THE LINCOLN NATIONAL LIFE
04/01/26 2026119 W 04/07/26 10100001 51050 OTHER FRINGE BENEFITS 38.70 INVOICE: UL100609850426
VENDOR TOTALS 37,223.62 YTD INVOICED 202,152.83 YTD PAID 38.70 REPORT TOTALS 38.70
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 38.70
** END OF REPORT - Generated by Kandace Smith **
FINANCE DEPARTMENT
PAYROLL VOUCHER
4/10/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 4/10/2026 4/10/2026 Wells Fargo Bank - Payroll 4/10/2026 Payroll - 4/10/2026 2,920,566.75 Total: 2,920,566.75
1 Voucher for bank code: Payroll Bank Total: 2,920,566.75 Voucher List
CITY OF RIALTO