FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 40
RESOLUTION DATE 4/16/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,054,378.79 $0.00
TOTALS $3,054,378.79 $0.00
TOTAL RESOLUTION $3,054,378.79
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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 20529 10-8 RETROFIT. INC.
02/11/26 26100319 429505 P 04/16/26 22476997 53050 ROLLING STOCK 75.00 INVOICE: 22086A
02/11/26 26100318 429505 P 04/16/26 22476997 53050 ROLLING STOCK 13,384.50 INVOICE: 22086
VENDOR TOTALS 26,694.77 YTD INVOICED 500,404.61 YTD PAID 13,459.50 14343 4IMPRINT
04/08/26 26100010 429506 P 04/16/26 22127040 52021 OTHER SERVICES AND SUPPLI 3,292.42 INVOICE: 31275801
04/09/26 26100010 429506 P 04/16/26 10104255 52022 TRAININGS/MEETINGS/CONFER 1,312.92 INVOICE: 31275827
VENDOR TOTALS .00 YTD INVOICED 21,135.88 YTD PAID 4,605.34 2644 ABF PRINTS, INC.
03/24/26 26100002 429507 P 04/16/26 10105150 52021 OTHER SERVICES AND SUPPLI 134.69 INVOICE: 63564
04/01/26 26100002 429507 P 04/16/26 10105150 52021 OTHER SERVICES AND SUPPLI 64.65 INVOICE: 63607
VENDOR TOTALS .00 YTD INVOICED 7,057.10 YTD PAID 199.34 31419 AIRGAS USA, LLC
06/06/25 26100172 429508 P 04/16/26 10105175 52021 OTHER SERVICES AND SUPPLI 148.26 INVOICE: 9161891705A
VENDOR TOTALS .00 YTD INVOICED 4,099.11 YTD PAID 148.26 12613 ALARMCO SECURITY SYSTEMS INC.
04/02/26 26100102 429509 P 04/16/26 10107302 52011 CONTRACT SERVICES 1,553.00 INVOICE: R 11517
VENDOR TOTALS 3,106.00 YTD INVOICED 21,795.32 YTD PAID 1,553.00 1102 ALFRED MEDINA
04/04/26 429510 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 192.87 INVOICE: H6683-375068 REIMB
VENDOR TOTALS .00 YTD INVOICED 454.57 YTD PAID 192.87 1772 ALLSTAR FIRE EQUIPMENT INC.
03/26/26 26100179 429511 P 04/16/26 10105174 52021 OTHER SERVICES AND SUPPLI 1,949.14 INVOICE: 271329
03/26/26 26100179 429511 P 04/16/26 10105174 52021 OTHER SERVICES AND SUPPLI 1,772.44 INVOICE: 271330
VENDOR TOTALS .00 YTD INVOICED 75,875.84 YTD PAID 3,721.58 17376 AMAZON.COM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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 03/31/26 429512 P 04/16/26 10105173 52021 OTHER SERVICES AND SUPPLI 421.97 INVOICE: 1XT7-9VRQ-9CHD
03/31/26 429512 P 04/16/26 10105173 52021 OTHER SERVICES AND SUPPLI 1,224.00 INVOICE: 1Y4W-7YV7-G6CJ
04/02/26 429512 P 04/16/26 10105150 52021 OTHER SERVICES AND SUPPLI 90.50 INVOICE: 19CW-G13Y-HHVP
04/06/26 429512 P 04/16/26 10105150 52021 OTHER SERVICES AND SUPPLI 143.30 INVOICE: 19JY-GVDT-XWPV
04/06/26 429512 P 04/16/26 10106298 52021 OTHER SERVICES AND SUPPLI 114.72 INVOICE: 1LPC-7JLC-3LWC
04/07/26 429512 P 04/16/26 10106151 52021 OTHER SERVICES AND SUPPLI 915.62 INVOICE: 19ND-P9YP-GGNM
04/07/26 429512 P 04/16/26 10105174 52021 OTHER SERVICES AND SUPPLI 1,646.67 INVOICE: 1NNT-4C7T-1XV6
04/08/26 429512 P 04/16/26 10102154 52021 OTHER SERVICES AND SUPPLI 20.47 INVOICE: 1NNT-4C7T-KTRG
04/08/26 429512 P 04/16/26 10103155 52021 OTHER SERVICES AND SUPPLI 3,437.18 INVOICE: 1NCV-HFKV-KX4W
04/09/26 429512 P 04/16/26 10106288 52021 OTHER SERVICES AND SUPPLI 111.76 INVOICE: 1LYF-VX4Q-G1KW
04/09/26 429512 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 83.83 INVOICE: 1H6W-NVPD-KDL9
04/09/26 429512 P 04/16/26 10102159 52021 OTHER SERVICES AND SUPPLI 289.85 INVOICE: 1MW1-VKVV-MF3C
VENDOR TOTALS 21,484.95 YTD INVOICED 332,185.55 YTD PAID 8,499.87 847 ANGEL HEART BIO-TRAUMA LLC
03/28/26 26100268 429513 P 04/16/26 10106281 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: 04240214
04/07/26 26100268 429513 P 04/16/26 10106281 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: 04240215
VENDOR TOTALS .00 YTD INVOICED 7,200.00 YTD PAID 2,400.00 1726 AT&T
04/01/26 429514 P 04/16/26 10106150 52001 TELEPHONE 46.83 INVOICE: 9391054661 0326
04/01/26 429514 P 04/16/26 10106150 52001 TELEPHONE 617.47 INVOICE: 9391083887 0326
04/02/26 429514 P 04/16/26 10107302 52001 TELEPHONE 35.67 INVOICE: 9391060743 0326
04/02/26 429514 P 04/16/26 10106150 52001 TELEPHONE 2,752.36 INVOICE: 9391060784 0326
04/02/26 429514 P 04/16/26 10106150 52001 TELEPHONE 31.91 INVOICE: 9391061340 0326
04/02/26 429514 P 04/16/26 10108150 52001 TELEPHONE 62.26 INVOICE: 9391061344 0326
04/02/26 429514 P 04/16/26 10106150 52001 TELEPHONE 29.11 INVOICE: 9391061351 0326
04/02/26 429514 P 04/16/26 10108350 52001 TELEPHONE 31.91 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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: 9391061353 0326
04/02/26 429514 P 04/16/26 10107302 52001 TELEPHONE 31.91 INVOICE: 9391061354 0326
04/02/26 429514 P 04/16/26 10108150 52001 TELEPHONE 31.91 INVOICE: 9391061355 0326
04/02/26 429514 P 04/16/26 10105150 52001 TELEPHONE 60.67 INVOICE: 9391061356 0326
04/02/26 429514 P 04/16/26 10105150 52001 TELEPHONE 35.67 INVOICE: 9391061526 0326
04/02/26 429514 P 04/16/26 10107302 52001 TELEPHONE 35.67 INVOICE: 9391061527 0326
04/02/26 429514 P 04/16/26 10108345 52001 TELEPHONE 35.67 INVOICE: 9391061528 0326
04/02/26 429514 P 04/16/26 10108350 52001 TELEPHONE 69.60 INVOICE: 9391061529 0326
04/02/26 429514 P 04/16/26 10108150 52001 TELEPHONE 103.55 INVOICE: 9391061530 0326
04/02/26 429514 P 04/16/26 10107304 52001 TELEPHONE 35.67 INVOICE: 9391061812 0326
04/02/26 429514 P 04/16/26 10106150 52001 TELEPHONE 111.77 INVOICE: 9391061813 0326
04/02/26 429514 P 04/16/26 10105150 52001 TELEPHONE 31.91 INVOICE: 9391062416 0326
04/02/26 429514 P 04/16/26 10106150 52001 TELEPHONE 72.60 INVOICE: 9391066908 0326
04/02/26 429514 P 04/16/26 10108344 52001 TELEPHONE 35.67 INVOICE: 9391061525 0326
04/02/26 429514 P 04/16/26 10107302 52001 TELEPHONE 70.64 INVOICE: 9391061811 0326
03/22/26 429514 P 04/16/26 10106150 52001 TELEPHONE 181.86 INVOICE: 9391060776 0326
03/22/26 429514 P 04/16/26 10108150 52001 TELEPHONE 262.67 INVOICE: 9391060888 0326
03/22/26 429514 P 04/16/26 10107150 52001 TELEPHONE 35.67 INVOICE: 9391060779 0326
03/22/26 429514 P 04/16/26 10107302 52001 TELEPHONE 69.60 INVOICE: 9391061377 0326
03/22/26 429514 P 04/16/26 10107302 52001 TELEPHONE 35.67 INVOICE: 9391061381 0326
03/22/26 429514 P 04/16/26 10108150 52001 TELEPHONE 35.67 INVOICE: 9391060877 0326
03/27/26 429514 P 04/16/26 10107307 52001 TELEPHONE 69.60 INVOICE: 9391061383 0326
03/27/26 429514 P 04/16/26 10107308 52001 TELEPHONE 35.67 INVOICE: 9391061382 0326
VENDOR TOTALS .00 YTD INVOICED 294,624.85 YTD PAID 5,096.84 765 AYON, JASMINE
05/15/26 429515 P 04/16/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 05112026 PER DIEM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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 115.00 YTD PAID 115.00 12184 BEHAVIORAL ANALYSIS TRAINING
02/20/26 429516 P 04/16/26 10106285 52022 TRAININGS/MEETINGS/CONFER 575.00 INVOICE: IV00144
VENDOR TOTALS 300.00 YTD INVOICED 875.00 YTD PAID 575.00 35923 BENNYS SMOG LLC
03/26/26 26100137 429517 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 39409
03/26/26 26100137 429517 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 39407
VENDOR TOTALS 1,185.00 YTD INVOICED 2,015.00 YTD PAID 110.00 18456 BRINKS INCORPORATED
04/01/26 26100370 429518 P 04/16/26 10109100 52011 CONTRACT SERVICES 713.58 INVOICE: 13165208
VENDOR TOTALS 635.83 YTD INVOICED 7,227.91 YTD PAID 713.58 1073 C.P. CONSTRUCTION CO., INC
03/31/26 429519 P 04/16/26 22304720 53001 CAPITAL IMPROVEMENTS 2,035,413.00 INVOICE: 17126-1881
02/28/26 429519 P 04/16/26 22304720 53001 CAPITAL IMPROVEMENTS 267,330.00 INVOICE: 17116-1881
VENDOR TOTALS .00 YTD INVOICED 2,673,940.00 YTD PAID 2,302,743.00 13455 CARLSON, BRETT
12/12/25 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 420.00 INVOICE: R-25-1742
12/12/25 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 120.00 INVOICE: R-25-1740
12/12/25 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 740.00 INVOICE: R-25-1739
12/12/25 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 969.00 INVOICE: R-25-1743
12/12/25 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 550.00 INVOICE: R-25-1741
12/12/25 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 675.00 INVOICE: R-25-1738
01/30/26 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 420.00 INVOICE: R-26-1745
01/30/26 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 300.00 INVOICE: R-26-1748
01/30/26 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 100.00 INVOICE: R-26-1747
01/30/26 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 180.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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: R-26-1746
03/19/26 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 250.00 INVOICE: R-26-1754
03/19/26 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 420.00 INVOICE: R-26-1751
03/19/26 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 220.00 INVOICE: R-25-1753
03/19/26 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 190.00 INVOICE: R-26-1752
03/19/26 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 200.00 INVOICE: R-26-1749
03/19/26 429520 P 04/16/26 10104295 52011 CONTRACT SERVICES 475.00 INVOICE: R-25-1750
VENDOR TOTALS 650.00 YTD INVOICED 18,404.00 YTD PAID 6,229.00 3623 CASC ENGINEERING AND CONSULTING INC
02/28/26 429521 P 04/16/26 10107313 52011 CONTRACT SERVICES 13,963.63 INVOICE: 0054802
VENDOR TOTALS .00 YTD INVOICED 195,796.77 YTD PAID 13,963.63 21224 CDFA
04/09/26 429522 P 04/16/26 10103163 52021 OTHER SERVICES AND SUPPLI 432.00 INVOICE: 04092026QUARTER1
VENDOR TOTALS .00 YTD INVOICED 1,904.00 YTD PAID 432.00 1234 CERVANTES, JENNIFER
04/28/26 429523 P 04/16/26 10106285 52022 TRAININGS/MEETINGS/CONFER 81.00 INVOICE: 04282026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 382.00 YTD PAID 81.00 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
04/01/26 429524 P 04/16/26 10102152 52006 CABLE/INTERNET CHARGES 4,908.36 INVOICE: 187887001 0426
VENDOR TOTALS 6,309.96 YTD INVOICED 73,119.68 YTD PAID 4,908.36 2620 CHEVRON
04/06/26 429525 P 04/16/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,264.90 INVOICE: 111778433
VENDOR TOTALS 3,328.04 YTD INVOICED 23,373.09 YTD PAID 1,264.90 34659 CINTAS CORPORATION
04/06/26 26100003 429526 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4265077241
04/06/26 26100003 429526 P 04/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 66.77 INVOICE: 4265077427
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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 04/06/26 26100003 429526 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 56.33 INVOICE: 4265077483
04/06/26 26100003 429526 P 04/16/26 10107307 52011 CONTRACT SERVICES 42.10 INVOICE: 4265077494
04/06/26 26100003 429526 P 04/16/26 10107307 52011 CONTRACT SERVICES 80.79 INVOICE: 4265077349
04/06/26 26100003 429526 P 04/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 337.95 INVOICE: 4265077506
03/31/26 26100003 429526 P 04/16/26 10105150 52021 OTHER SERVICES AND SUPPLI 64.45 INVOICE: 4264465985
04/06/26 26100003 429526 P 04/16/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4265077543
03/31/26 26100003 429526 P 04/16/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4264465939
VENDOR TOTALS 3,560.89 YTD INVOICED 37,041.33 YTD PAID 755.39 34745 CIVICPLUS LLC
03/31/26 429527 P 04/16/26 10103150 52011 CONTRACT SERVICES 2,500.00 INVOICE: 365890
VENDOR TOTALS .00 YTD INVOICED 70,263.27 YTD PAID 2,500.00 1105 COMPRESSED AIR SPECIALTIES, INC
04/01/26 26100344 429528 P 04/16/26 10105150 52110 FLEET MAINT/REPLACEMENT C 285.00 INVOICE: 00045953
VENDOR TOTALS .00 YTD INVOICED 2,362.29 YTD PAID 285.00 21556 COSTAR GROUP
04/02/26 26100115 429529 P 04/16/26 10104255 52070 SUBSCRIPTION EXP 517.08 INVOICE: 123865362
VENDOR TOTALS 517.08 YTD INVOICED 5,170.80 YTD PAID 517.08 163 COUNTY OF SAN BERNARDINO
02/28/26 26100294 429530 P 04/16/26 10105150 52011 CONTRACT SERVICES 6,936.93 INVOICE: 31990
VENDOR TOTALS 2,979.00 YTD INVOICED 240,130.58 YTD PAID 6,936.93 1455 CSK AUTOMOTIVE
04/02/26 26100015 429531 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 161.94 INVOICE: 2677-274587
04/01/26 26100015 429531 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 26.12 INVOICE: 2677-274455
VENDOR TOTALS 4,304.18 YTD INVOICED 32,553.96 YTD PAID 188.06 3062 DAVID TURCH & ASSOC.
04/08/26 26100160 429532 P 04/16/26 10100001 52011 CONTRACT SERVICES 6,500.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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: MARCH 2026
VENDOR TOTALS .00 YTD INVOICED 65,000.00 YTD PAID 6,500.00 1186 DAVIDSONS AIR CONDITIONING
03/19/26 26100110 429533 P 04/16/26 10107302 52011 CONTRACT SERVICES 6,975.00 INVOICE: 59442
04/02/26 26100110 429533 P 04/16/26 10107302 52011 CONTRACT SERVICES 6,200.00 INVOICE: 59550
VENDOR TOTALS .00 YTD INVOICED 17,215.00 YTD PAID 13,175.00 2595 DEPT. OF CONSERVATION
04/06/26 429534 P 04/16/26 10100000 23800 STRONG MOTION SEISMIC HAZ 6,493.35 INVOICE: 2026 Q1 CA SMIP
VENDOR TOTALS .00 YTD INVOICED 28,147.65 YTD PAID 6,493.35 819 DUTHIE POWER SERVICES
04/09/26 26100111 429535 P 04/16/26 10107302 52011 CONTRACT SERVICES 830.91 INVOICE: A154526
04/09/26 26100111 429535 P 04/16/26 10107302 52011 CONTRACT SERVICES 1,079.09 INVOICE: A154525
04/10/26 26100111 429535 P 04/16/26 10107302 52011 CONTRACT SERVICES 864.00 INVOICE: A154573
04/10/26 26100111 429535 P 04/16/26 10107302 52011 CONTRACT SERVICES 843.00 INVOICE: A154571
04/10/26 26100111 429535 P 04/16/26 10107302 52011 CONTRACT SERVICES 836.00 INVOICE: A154572
VENDOR TOTALS 3,140.32 YTD INVOICED 10,611.02 YTD PAID 4,453.00 454 FACTORY MOTOR PARTS CO.
03/26/26 26100066 429536 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 476.56 INVOICE: 106-637804
03/19/26 26100066 429536 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 601.42 INVOICE: 106-636898
03/18/26 26100066 429536 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 137.58 INVOICE: 12-7064843
03/05/26 26100066 429536 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 677.55 INVOICE: 106-635139
04/02/26 26100066 429536 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 734.41 INVOICE: 106-638916
VENDOR TOTALS 4,352.77 YTD INVOICED 25,546.88 YTD PAID 2,627.52 3351 FAIRVIEW FORD SALES INC.
03/16/26 26100263 429537 P 04/16/26 33007307 53050 ROLLING STOCK 40,412.85 INVOICE: 260278
03/30/26 26100063 429537 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 616.95 INVOICE: 254815
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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 26100063 429537 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 115.04 INVOICE: 253749
VENDOR TOTALS 1,903.00 YTD INVOICED 227,099.94 YTD PAID 41,144.84 9204 FERGUSON ENTERPRISES, INC.
04/07/26 26100075 429538 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 271.88 INVOICE: 6271275
VENDOR TOTALS .00 YTD INVOICED 6,548.65 YTD PAID 271.88 3248 FONTANA WATER CO.
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 292.40 INVOICE: 10023576118135 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 36.40 INVOICE: 10141097128270 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 241.78 INVOICE: 10141097132334 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 44.87 INVOICE: 10023576138955 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 56.24 INVOICE: 10023576157832 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 2,957.59 INVOICE: 10023576158240 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 84.97 INVOICE: 10141097158298 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 331.73 INVOICE: 10023576158310 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 78.89 INVOICE: 10141097160335 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 489.18 INVOICE: 10023576162185 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 50.62 INVOICE: 10023576163280 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 303.62 INVOICE: 10023577100195 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 67.47 INVOICE: 10023577160169 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 191.18 INVOICE: 10023577162890 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 236.71 INVOICE: 10023579161924 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 404.85 INVOICE: 10023580100466 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 213.68 INVOICE: 10023581100491 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 714.09 INVOICE: 10023581100666 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 399.23 INVOICE: 10023581100951 0326
04/08/26 429539 P 04/16/26 22247670 52004 WATER/SEWER 714.11 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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: 10023582150832 0326
04/09/26 429539 P 04/16/26 22257680 52004 WATER/SEWER 4.57 INVOICE: 10023583100364 0326
04/09/26 429539 P 04/16/26 22257680 52004 WATER/SEWER 444.43 INVOICE: 10023585100390 0326
VENDOR TOTALS .00 YTD INVOICED 216,307.27 YTD PAID 8,358.61 1640 G & M BUSINESS INTERIORS
01/15/26 26100299 429540 P 04/16/26 10102150 52021 OTHER SERVICES AND SUPPLI 1,689.49 INVOICE: 0308468-IN
01/15/26 26100299 429540 P 04/16/26 10102150 52021 OTHER SERVICES AND SUPPLI 275.00 INVOICE: 0308468-IN
VENDOR TOTALS .00 YTD INVOICED 1,964.49 YTD PAID 1,964.49 905 GARCIA, JUVENTINO
04/17/26 429541 P 04/16/26 10104261 52022 TRAININGS/MEETINGS/CONFER 402.00 INVOICE: 04122026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 1,033.07 YTD PAID 402.00 34772 GENERAL DOOR SERVICE
04/07/26 26100104 429542 P 04/16/26 10107302 52011 CONTRACT SERVICES 346.14 INVOICE: 8833
VENDOR TOTALS .00 YTD INVOICED 8,211.21 YTD PAID 346.14 26 GO CAR WASH MANAGEMENT CORP
03/31/26 26100259 429543 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,691.00 INVOICE: INV3818
VENDOR TOTALS .00 YTD INVOICED 25,490.00 YTD PAID 2,691.00 2170 HAAKER EQUIPMENT CO.
03/27/26 26100126 429544 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 571.08 INVOICE: INV32888
03/30/26 26100126 429544 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 259.42 INVOICE: INV33057
03/26/26 26100126 429544 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 852.80 INVOICE: INV32787
VENDOR TOTALS 11,959.76 YTD INVOICED 17,059.15 YTD PAID 1,683.30 15845 HARDY & HARPER INC.
04/01/26 429545 P 04/16/26 33007305 52011 CONTRACT SERVICES 41,450.00 INVOICE: 52005
VENDOR TOTALS .00 YTD INVOICED 2,750,798.14 YTD PAID 41,450.00 928 HI-WAY SAFETY INC.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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 04/03/26 26100024 429546 P 04/16/26 10107308 52021 OTHER SERVICES AND SUPPLI 4,189.90 INVOICE: 184475
VENDOR TOTALS .00 YTD INVOICED 18,898.97 YTD PAID 4,189.90 553 HOME DEPOT
03/19/26 26100034 429548 P 04/16/26 10105151 52021 OTHER SERVICES AND SUPPLI 300.26 INVOICE: 66830000278820
03/23/26 26100034 429548 P 04/16/26 10105151 52022 TRAININGS/MEETINGS/CONFER 133.56 INVOICE: 66830000293928
03/24/26 26100034 429548 P 04/16/26 10105151 52022 TRAININGS/MEETINGS/CONFER 1,296.13 INVOICE: H6683-373772
04/06/26 26100034 429547 P 04/16/26 22127040 52021 OTHER SERVICES AND SUPPLI 22.02 INVOICE: 66830002747186
12/22/25 26100034 429547 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 77.54 INVOICE: 5281898
03/19/26 26100034 429547 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 63.60 INVOICE: H6683-373130
03/20/26 26100034 429547 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 204.39 INVOICE: H6683-373249
03/20/26 26100034 429547 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 150.67 INVOICE: H6683-373289
04/02/26 26100034 429547 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 47.97 INVOICE: H6683-374774
04/02/26 26100034 429547 P 04/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 483.80 INVOICE: 66830005247788
04/03/26 26100034 429547 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 599.71 INVOICE: H6683-374942
04/06/26 26100034 429547 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 5.37 INVOICE: H6683-375162
04/09/26 26100034 429547 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 491.73 INVOICE: H6683-375540
04/10/26 26100034 429547 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 27.49 INVOICE: H6683-375704
VENDOR TOTALS 2,088.66 YTD INVOICED 156,011.74 YTD PAID 3,904.24 34632 HUSS, JAMES D.
04/01/26 26100139 429549 P 04/16/26 10107305 52011 CONTRACT SERVICES 515.00 INVOICE: 26016 RC
03/31/26 26100139 429549 P 04/16/26 10107305 52011 CONTRACT SERVICES 620.00 INVOICE: 26015 RC
03/31/26 26100139 429549 P 04/16/26 10107305 52011 CONTRACT SERVICES 520.00 INVOICE: 26014 RC
03/20/26 26100139 429549 P 04/16/26 10107305 52011 CONTRACT SERVICES 1,190.00 INVOICE: 26013 RC
VENDOR TOTALS .00 YTD INVOICED 22,460.00 YTD PAID 2,845.00 1221 IBRAHIM ABDELNOUR
03/16/26 429550 P 04/16/26 10104255 52022 TRAININGS/MEETINGS/CONFER 169.33 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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: 03152026 MILEAGE
04/16/26 429550 P 04/16/26 10104255 52022 TRAININGS/MEETINGS/CONFER 129.00 INVOICE: 04152026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 298.33 YTD PAID 298.33 33947 INLAND COUNTIES EMERGENCY, MEDICAL AGENCY
03/27/26 429551 P 04/16/26 10105175 52011 CONTRACT SERVICES 8,000.00 INVOICE: 26-145
VENDOR TOTALS .00 YTD INVOICED 8,000.00 YTD PAID 8,000.00 34839 J.Harris Industrial Water Treatment, Inc
03/31/26 26100182 429552 P 04/16/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2400028
03/31/26 26100182 429552 P 04/16/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2400031
03/31/26 26100182 429552 P 04/16/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2400027
03/31/26 26100182 429552 P 04/16/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2400030
03/31/26 26100182 429552 P 04/16/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2400029
VENDOR TOTALS .00 YTD INVOICED 4,034.42 YTD PAID 202.40 34221 JOHNSB INC
03/30/26 26100077 429553 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 353.82 INVOICE: B080619a
VENDOR TOTALS 1,334.16 YTD INVOICED 7,177.49 YTD PAID 353.82 947 JOHNSONS HARDWARE
03/30/26 26100026 429554 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 30.03 INVOICE: 525287
04/01/26 26100026 429554 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 21.22 INVOICE: 525296
04/06/26 26100026 429554 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 30.03 INVOICE: 525311
04/06/26 26100026 429554 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 12.60 INVOICE: 525308
04/07/26 26100026 429554 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 37.79 INVOICE: 525316
04/06/26 26100026 429554 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 62.03 INVOICE: 525309
VENDOR TOTALS 2,130.09 YTD INVOICED 15,770.84 YTD PAID 193.70 841 JONES, BRANDY
05/08/26 429555 P 04/16/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 05042026 PER DIEM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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 934.80 YTD PAID 115.00 21553 KALMIKOV ENTERPRISES, INC.
03/27/26 429556 P 04/16/26 10105150 52110 FLEET MAINT/REPLACEMENT C 5,077.49 INVOICE: 0102W22122
03/30/26 429556 P 04/16/26 10105150 52110 FLEET MAINT/REPLACEMENT C 10,213.73 INVOICE: 0102W22140
VENDOR TOTALS .00 YTD INVOICED 328,568.20 YTD PAID 15,291.22 1230 LARDNER, JOHN
04/25/26 429557 P 04/16/26 10105151 52022 TRAININGS/MEETINGS/CONFER 520.00 INVOICE: 04192026 PER DIEM
04/25/26 429557 P 04/16/26 10105151 52022 TRAININGS/MEETINGS/CONFER 22.48 INVOICE: 04192026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 542.48 YTD PAID 542.48 1229 LARSEN, DANIEL
04/25/26 429558 P 04/16/26 10105151 52022 TRAININGS/MEETINGS/CONFER 520.00 INVOICE: 04192026 PER DIEM
04/25/26 429558 P 04/16/26 10105151 52022 TRAININGS/MEETINGS/CONFER 22.48 INVOICE: 04192026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 542.48 YTD PAID 542.48 1232 LEE, STEVEN
04/25/26 429559 P 04/16/26 10105151 52022 TRAININGS/MEETINGS/CONFER 520.00 INVOICE: 04192026 PER DIEM
04/25/26 429559 P 04/16/26 10105151 52022 TRAININGS/MEETINGS/CONFER 22.48 INVOICE: 04192026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 542.48 YTD PAID 542.48 916 LEO SOTO JR
03/18/26 429560 P 04/16/26 10103152 52021 OTHER SERVICES AND SUPPLI 450.00 INVOICE: 0001
VENDOR TOTALS .00 YTD INVOICED 450.00 YTD PAID 450.00 547 LIFE ASSIST, INC.
04/02/26 429561 P 04/16/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,437.02 INVOICE: 2095316
04/01/26 429561 P 04/16/26 10105175 52021 OTHER SERVICES AND SUPPLI 3,593.72 INVOICE: 2094874
04/01/26 429561 P 04/16/26 10105175 52021 OTHER SERVICES AND SUPPLI 145.10 INVOICE: 2095046
VENDOR TOTALS .00 YTD INVOICED 140,418.58 YTD PAID 5,175.84 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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 15561 LOWES HIW, INC
03/26/26 26100029 429562 P 04/16/26 10108342 52021 OTHER SERVICES AND SUPPLI 1,099.60 INVOICE: 72068
VENDOR TOTALS 34.69 YTD INVOICED 21,489.75 YTD PAID 1,099.60 16901 MALLORY SAFETY AND SUPPLY LLC
04/01/26 26100171 429563 P 04/16/26 10105174 52021 OTHER SERVICES AND SUPPLI 1,738.93 INVOICE: 6389315
VENDOR TOTALS .00 YTD INVOICED 9,240.96 YTD PAID 1,738.93 150 MARK THOMAS & COMPANY. INC
11/17/25 429564 P 04/16/26 22504312 53001 CAPITAL IMPROVEMENTS 52,486.65 INVOICE: 57738
01/02/26 429564 P 04/16/26 22504312 53001 CAPITAL IMPROVEMENTS 26,281.13 INVOICE: 58280
02/17/26 429564 P 04/16/26 22504312 53001 CAPITAL IMPROVEMENTS 13,540.83 INVOICE: 58927
03/27/26 24000422 429564 P 04/16/26 22024317 53001 CAPITAL IMPROVEMENTS 1,551.00 INVOICE: 59342
01/21/26 24000422 429564 P 04/16/26 22024317 53001 CAPITAL IMPROVEMENTS 2,703.00 INVOICE: 58463
VENDOR TOTALS 116,388.08 YTD INVOICED 434,360.04 YTD PAID 96,562.61 610 MATA, OLGA
05/07/26 429565 P 04/16/26 10106285 52022 TRAININGS/MEETINGS/CONFER 92.00 INVOICE: 05042026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 671.86 YTD PAID 92.00 849 MES SERVICE COMPANY, LLC
03/21/26 26100183 429566 P 04/16/26 10105174 52021 OTHER SERVICES AND SUPPLI 2,020.66 INVOICE: IN2467568
03/26/26 26100183 429566 P 04/16/26 10105174 52021 OTHER SERVICES AND SUPPLI 707.51 INVOICE: IN2471595
VENDOR TOTALS 3,606.54 YTD INVOICED 25,574.16 YTD PAID 2,728.17 347 MICHAEL BAKER INTERNATIONAL
01/28/26 429567 P 04/16/26 22037305 53001 CAPITAL IMPROVEMENTS 8,115.00 INVOICE: 1275324
04/01/26 429568 P 04/16/26 22037305 53001 CAPITAL IMPROVEMENTS 39,096.25 INVOICE: 1281792
VENDOR TOTALS 44,058.15 YTD INVOICED 244,422.17 YTD PAID 47,211.25 20578 MICHAEL M NEEKI
04/02/26 26100193 429569 P 04/16/26 10105175 52011 CONTRACT SERVICES 2,916.66 INVOICE: 3-2026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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 2,916.66 YTD INVOICED 29,166.60 YTD PAID 2,916.66 1226 NICHOLAS ROJAS
03/27/26 429570 P 04/16/26 10107265 51050 OTHER FRINGE BENEFITS 206.57 INVOICE: 111912
VENDOR TOTALS .00 YTD INVOICED 206.57 YTD PAID 206.57 3 ODP BUSINESS SOLUTIONS, LLC
04/07/26 429571 P 04/16/26 10101148 52021 OTHER SERVICES AND SUPPLI 171.09 INVOICE: 463602393001
04/08/26 429571 P 04/16/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 572.81 INVOICE: 465075560001
04/07/26 429571 P 04/16/26 10102154 52021 OTHER SERVICES AND SUPPLI 26.70 INVOICE: 465840684001
VENDOR TOTALS 18,760.43 YTD INVOICED 75,807.69 YTD PAID 770.60 999999 ONE TIME VENDOR
03/18/26 429572 P 04/16/26 10106283 52021 OTHER SERVICES AND SUPPLI 692.00 INVOICE: 932603207
04/08/26 429573 P 04/16/26 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2005779.001
04/10/26 429574 P 04/16/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 04102026 DONATION
VENDOR TOTALS 88,158.27 YTD INVOICED 956,469.03 YTD PAID 1,758.40 82 ONWARD ENGINEERING
03/10/26 429575 P 04/16/26 10107262 52011 CONTRACT SERVICES 14,000.00 INVOICE: 8664
VENDOR TOTALS 14,362.50 YTD INVOICED 199,887.50 YTD PAID 14,000.00 418 P & S TRUCK CENTER
03/17/26 26100116 429576 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 421.04 INVOICE: RIA-1272686
03/11/26 26100116 429576 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 367.83 INVOICE: RIA-1272260
VENDOR TOTALS 4,482.47 YTD INVOICED 19,018.06 YTD PAID 788.87 594 PARK CONSULTING GROUP, INC.
03/31/26 429577 P 04/16/26 10102152 52011 CONTRACT SERVICES 14,000.00 INVOICE: 1316
VENDOR TOTALS .00 YTD INVOICED 280,400.00 YTD PAID 14,000.00 1592 PARKHOUSE TIRES INC.
04/02/26 26100032 429578 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,341.95 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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: 2010992293
04/02/26 26100032 429578 P 04/16/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,537.55 INVOICE: 2010992258
VENDOR TOTALS .00 YTD INVOICED 90,117.32 YTD PAID 3,879.50 1013 PARTS AUTHORITY LLC
04/02/26 26100185 429579 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 423.37 INVOICE: 096-782192
03/24/26 26100185 429579 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,280.76 INVOICE: 096-780712
03/19/26 26100185 429579 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 460.36 INVOICE: 096-779984
VENDOR TOTALS .00 YTD INVOICED 16,259.35 YTD PAID 2,164.49 32608 PARTS AUTHORITY METRO LLC
04/01/26 26100070 429580 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 190.55 INVOICE: 096-782019
03/26/26 26100070 429580 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,724.45 INVOICE: 096-781100
VENDOR TOTALS 19.68 YTD INVOICED 5,499.04 YTD PAID 1,915.00 12435 PLAZA II AUTOMOTIVE INC.
03/23/26 429581 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 891.65 INVOICE: 38194
VENDOR TOTALS .00 YTD INVOICED 891.65 YTD PAID 891.65 1290 QUADIENT, INC
03/02/26 26100047 429582 P 04/16/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 4,000.00 INVOICE: 03022026
VENDOR TOTALS 1,868.51 YTD INVOICED 54,249.74 YTD PAID 4,000.00 3208 RIALTO UNIFIED SCHOOL DISTRICT
04/08/26 429583 P 04/16/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 04082026 SPONSOR
VENDOR TOTALS .00 YTD INVOICED 387,271.25 YTD PAID 1,000.00 32483 RIDE ON POWERSPORTS. INC.
03/12/26 26100230 429584 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,534.72 INVOICE: 6041018
VENDOR TOTALS .00 YTD INVOICED 21,820.69 YTD PAID 2,534.72 12333 RIVERSIDE CO. SHERIFFS DEPT.
01/28/26 429585 P 04/16/26 10106285 52022 TRAININGS/MEETINGS/CONFER 351.00 INVOICE: BCTC0094416
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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 2,898.00 YTD INVOICED 11,105.00 YTD PAID 351.00 10932 ROBERT HALF INTERNATIONAL
04/07/26 26100350 429586 P 04/16/26 10101148 52011 CONTRACT SERVICES 1,542.90 INVOICE: 66091068
VENDOR TOTALS 24,885.27 YTD INVOICED 252,680.68 YTD PAID 1,542.90 10309 ROBERTSONS READY MIX LTD
03/25/26 26100048 429587 P 04/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 1,073.85 INVOICE: 814350
VENDOR TOTALS .00 YTD INVOICED 2,702.54 YTD PAID 1,073.85 16193 RON TURLEY ASSOCIATES
03/01/26 429588 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 12,591.72 INVOICE: 71408
VENDOR TOTALS .00 YTD INVOICED 12,591.72 YTD PAID 12,591.72 1129 S & K THEATRICAL DRAPERIES, INC
03/05/26 26100320 429589 P 04/16/26 10107302 52011 CONTRACT SERVICES 17,129.85 INVOICE: 31132
VENDOR TOTALS .00 YTD INVOICED 17,129.85 YTD PAID 17,129.85 2055 SAFETY KLEEN SYSTEMS INC
03/19/26 26100138 429590 P 04/16/26 10107307 52011 CONTRACT SERVICES 218.60 INVOICE: 99459157
03/19/26 26100138 429590 P 04/16/26 10107307 52021 OTHER SERVICES AND SUPPLI 1,320.84 INVOICE: 99459157
VENDOR TOTALS .00 YTD INVOICED 12,769.56 YTD PAID 1,539.44 2914 SAN BERNARDINO POOL SUPPLY
04/01/26 429591 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 91.19 INVOICE: 12062
VENDOR TOTALS .00 YTD INVOICED 1,100.34 YTD PAID 91.19 566 SDI PRESENCE LLC
03/31/26 24000466 429592 P 04/16/26 10102152 52011 CONTRACT SERVICES 5,655.00 INVOICE: 22261
VENDOR TOTALS .00 YTD INVOICED 59,207.50 YTD PAID 5,655.00 33677 SECURITAS ELECTRONIC SECURITY
03/18/26 429593 P 04/16/26 10107302 52011 CONTRACT SERVICES 34,734.06 INVOICE: 7002042101
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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 114,908.94 YTD PAID 34,734.06 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 02/01/26 429594 P 04/16/26 10100001 52011 CONTRACT SERVICES 2,438.00 INVOICE: B0LVJ2
VENDOR TOTALS 2,501.25 YTD INVOICED 27,150.25 YTD PAID 2,438.00 529 SHARP EXTERMINATOR CO.
01/31/26 26100008 429595 P 04/16/26 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 7457
VENDOR TOTALS 1,510.00 YTD INVOICED 13,920.00 YTD PAID 755.00 3644 SMART & FINAL
03/26/26 26100044 429596 P 04/16/26 10105150 52021 OTHER SERVICES AND SUPPLI 603.91 INVOICE: 983388
04/14/26 26100044 429596 P 04/16/26 22127040 52021 OTHER SERVICES AND SUPPLI 97.58 INVOICE: 218933
VENDOR TOTALS 2,219.77 YTD INVOICED 28,026.89 YTD PAID 701.49 31146 SONSRAY MACHINERY, LLC
04/01/26 26100359 429597 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 69.61 INVOICE: PSO220913-1
03/27/26 26100359 429597 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 829.65 INVOICE: PSO219011-1
VENDOR TOTALS .00 YTD INVOICED 1,947.12 YTD PAID 899.26 3131 SOUTHERN CA. EDISON CO.
03/11/26 429598 P 04/16/26 22247670 52002 ELECTRICITY 219.34 INVOICE: 700875961877 0226
03/11/26 429598 P 04/16/26 10100001 52021 OTHER SERVICES AND SUPPLI .45 INVOICE: 700875961877 0226
VENDOR TOTALS .00 YTD INVOICED 1,440,487.72 YTD PAID 219.79 862 SPATIAL ANALYSIS ETC LLC
05/22/26 429599 P 04/16/26 10106285 52022 TRAININGS/MEETINGS/CONFER 450.00 INVOICE: 05202026 TUITION
05/22/26 429600 P 04/16/26 10106285 52022 TRAININGS/MEETINGS/CONFER 450.00 INVOICE: 05222026 TUITION
VENDOR TOTALS .00 YTD INVOICED 1,800.00 YTD PAID 900.00 34118 TELEFLEX LLC
04/02/26 26100181 429601 P 04/16/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,963.13 INVOICE: 9511395117
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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 15,782.17 YTD PAID 2,963.13 98 THE ADT SECURITY CORPORATION
04/03/26 26100094 429602 P 04/16/26 10107302 52011 CONTRACT SERVICES 66.61 INVOICE: 404563978
VENDOR TOTALS 262.50 YTD INVOICED 2,630.16 YTD PAID 66.61 1019 THE PUN GROUP
03/31/26 429603 P 04/16/26 10102150 52011 CONTRACT SERVICES 6,360.00 INVOICE: 116007
VENDOR TOTALS .00 YTD INVOICED 85,600.00 YTD PAID 6,360.00 31799 TITAN TIRE RECYCLING INC
03/27/26 26100121 429604 P 04/16/26 22127040 52021 OTHER SERVICES AND SUPPLI 667.00 INVOICE: 292753
04/13/26 26100121 429604 P 04/16/26 22127040 52021 OTHER SERVICES AND SUPPLI 906.80 INVOICE: 293290
VENDOR TOTALS .00 YTD INVOICED 10,050.30 YTD PAID 1,573.80 12064 TKE ENGINEERING INC.
03/10/26 429605 P 04/16/26 10107262 52011 CONTRACT SERVICES 3,300.00 INVOICE: 2026-136
VENDOR TOTALS .00 YTD INVOICED 26,470.00 YTD PAID 3,300.00 1068 TNT PRO TINT, INC
03/26/26 26100256 429606 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,400.00 INVOICE: 2330
03/24/26 26100256 429606 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,050.00 INVOICE: 2327
03/11/26 26100256 429606 P 04/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,150.00 INVOICE: 2312
VENDOR TOTALS .00 YTD INVOICED 3,645.00 YTD PAID 3,600.00 34178 TRANSTECH ENGINEERS INC
03/18/26 429607 P 04/16/26 10107262 52011 CONTRACT SERVICES 14,960.00 INVOICE: 20262386
03/12/26 429607 P 04/16/26 10107262 52011 CONTRACT SERVICES 780.50 INVOICE: 20262211
VENDOR TOTALS .00 YTD INVOICED 201,042.25 YTD PAID 15,740.50 16096 TYLER TECHNOLOGIES INC
02/28/26 429608 P 04/16/26 10102152 52011 CONTRACT SERVICES 1,480.00 INVOICE: 045-555619
03/19/26 429608 P 04/16/26 10102152 52011 CONTRACT SERVICES 740.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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: 045-556708
VENDOR TOTALS .00 YTD INVOICED 665,602.61 YTD PAID 2,220.00 16103 URIMAGE
04/11/26 26100036 429609 P 04/16/26 10102154 52021 OTHER SERVICES AND SUPPLI 52.50 INVOICE: 13870
VENDOR TOTALS 121.23 YTD INVOICED 10,770.34 YTD PAID 52.50 582 VALENZUELA, STEVEN
04/03/26 429610 P 04/16/26 10107305 51050 OTHER FRINGE BENEFITS 166.38 INVOICE: 023552
VENDOR TOTALS .00 YTD INVOICED 189.38 YTD PAID 166.38 833 VARGAS, JOHANNA
04/28/26 429611 P 04/16/26 10106284 52022 TRAININGS/MEETINGS/CONFER 81.00 INVOICE: 04282026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 382.00 YTD PAID 81.00 61 VEOLIA WATER NORTH AMERICA
03/31/26 429612 P 04/16/26 10105175 52021 OTHER SERVICES AND SUPPLI 147.24 INVOICE: MD199569
VENDOR TOTALS 138.81 YTD INVOICED 280,974.26 YTD PAID 147.24 10250 VERIZON
03/19/26 429614 P 04/16/26 10106150 52005 CELLPHONE/IPAD CHARGES 3,140.58 INVOICE: 942279385-00005 0326
03/21/26 429613 P 04/16/26 10106150 52005 CELLPHONE/IPAD CHARGES 8,999.75 INVOICE: 570816036-00001 0326
VENDOR TOTALS 9,168.65 YTD INVOICED 309,167.97 YTD PAID 12,140.33 1231 VOYCE, DALLAS
04/25/26 429615 P 04/16/26 10105151 52022 TRAININGS/MEETINGS/CONFER 520.00 INVOICE: 04192026 PER DIEM
04/25/26 429615 P 04/16/26 10105151 52022 TRAININGS/MEETINGS/CONFER 22.48 INVOICE: 04192026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 542.48 YTD PAID 542.48 1247 VULCAN MATERIALS
03/30/26 26100087 429616 P 04/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 99.91 INVOICE: 6002923
03/30/26 26100087 429616 P 04/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 101.93 INVOICE: 6001780
03/27/26 26100087 429616 P 04/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 100.92 INVOICE: 5993350
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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 03/27/26 26100087 429616 P 04/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 100.92 INVOICE: 5993475
04/06/26 26100087 429616 P 04/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 102.61 INVOICE: 6102210
04/06/26 26100087 429616 P 04/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 103.64 INVOICE: 6101482
04/10/26 26100087 429616 P 04/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 582.14 INVOICE: 6152681
04/08/26 26100087 429616 P 04/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 104.68 INVOICE: 6120010
VENDOR TOTALS 2,187.50 YTD INVOICED 13,920.63 YTD PAID 1,296.75 2853 WEST COAST ARBORISTS
03/15/26 429617 P 04/16/26 22234424 52011 CONTRACT SERVICES 10,680.00 INVOICE: 241628
02/28/26 429617 P 04/16/26 22234424 52011 CONTRACT SERVICES 8,552.00 INVOICE: 241189
03/15/26 429617 P 04/16/26 24907309 52011 CONTRACT SERVICES 40,268.00 INVOICE: 241626
VENDOR TOTALS .00 YTD INVOICED 582,451.50 YTD PAID 59,500.00 32660 WINZER FRANCHISE CORPORATION
04/01/26 26100140 429618 P 04/16/26 10107308 52021 OTHER SERVICES AND SUPPLI 172.31 INVOICE: 3785738
04/06/26 26100140 429618 P 04/16/26 10107307 52021 OTHER SERVICES AND SUPPLI 223.91 INVOICE: 3787511
04/03/26 26100140 429618 P 04/16/26 10107308 52021 OTHER SERVICES AND SUPPLI 380.69 INVOICE: 3786301
VENDOR TOTALS 296.57 YTD INVOICED 8,441.38 YTD PAID 776.91 764 WYATT'S PAINT & BODY
12/10/25 26100007 429619 P 04/16/26 10105150 52110 FLEET MAINT/REPLACEMENT C 20,716.40 INVOICE: 32543
VENDOR TOTALS .00 YTD INVOICED 48,873.57 YTD PAID 20,716.40 333 XCLUSIVE PRINTING LLC
03/04/26 429620 P 04/16/26 10106290 52022 TRAININGS/MEETINGS/CONFER 1,370.58 INVOICE: X7331
03/04/26 429620 P 04/16/26 10106290 52022 TRAININGS/MEETINGS/CONFER 970.83 INVOICE: X7330
03/17/26 429620 P 04/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 1,351.39 INVOICE: X7360
03/17/26 429620 P 04/16/26 10107308 52021 OTHER SERVICES AND SUPPLI 237.39 INVOICE: X7360
03/17/26 429620 P 04/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,365.39 INVOICE: X7360
03/17/26 429620 P 04/16/26 10107150 52021 OTHER SERVICES AND SUPPLI 237.39 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:56
User: ksmith
Program ID: appdwarr
WARRANT: 40-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: X7360
VENDOR TOTALS .00 YTD INVOICED 6,548.14 YTD PAID 5,532.97 35561 YUNEX LLC
03/26/26 429621 P 04/16/26 22247670 52011 CONTRACT SERVICES 550.00 INVOICE: 5610007918
03/26/26 429621 P 04/16/26 24904860 52011 CONTRACT SERVICES 4,950.00 INVOICE: 5610007918
VENDOR TOTALS .00 YTD INVOICED 331,039.34 YTD PAID 5,500.00 REPORT TOTALS 2,979,561.12
COUNT AMOUNT
TOTAL PRINTED CHECKS 117 2,979,561.12
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:00
User: ksmith
Program ID: appdwarr
WARRANT: 40-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 2641 BURKE, WILLIAMS & SORENSEN LLP
02/28/26 50066 P 04/16/26 56807960 52010 LEGAL SERVICES 14,896.50 INVOICE: 362232
VENDOR TOTALS 122,195.31 YTD INVOICED 1,084,871.68 YTD PAID 14,896.50 975 JARVIS FAY LLP
01/31/26 50067 P 04/16/26 56807960 52010 LEGAL SERVICES 4,148.00 INVOICE: 21549
12/31/25 50067 P 04/16/26 56807960 52010 LEGAL SERVICES 1,758.45 INVOICE: 21408
02/28/26 50067 P 04/16/26 56807960 52010 LEGAL SERVICES 324.00 INVOICE: 21688
VENDOR TOTALS .00 YTD INVOICED 72,987.78 YTD PAID 6,230.45 1127 SCHEEVEL ENGINEERING
04/08/26 50068 P 04/16/26 56807860 52011 CONTRACT SERVICES 32,100.00 INVOICE: 1735
VENDOR TOTALS .00 YTD INVOICED 122,625.00 YTD PAID 32,100.00 994 WATER RESOURCES ECONOMICS, LLC
02/02/26 26100056 50069 P 04/16/26 56607860 52011 CONTRACT SERVICES 12,000.00 INVOICE: 1489
02/02/26 26100056 50069 P 04/16/26 56707960 52011 CONTRACT SERVICES 8,000.00 INVOICE: 1489
02/02/26 26100056 50069 P 04/16/26 56807860 52011 CONTRACT SERVICES 835.68 INVOICE: 1489
02/02/26 26100056 50069 P 04/16/26 56807960 52011 CONTRACT SERVICES 557.12 INVOICE: 1489
VENDOR TOTALS 2,927.50 YTD INVOICED 113,365.03 YTD PAID 21,392.80 REPORT TOTALS 74,619.75
COUNT AMOUNT
TOTAL PRINTED CHECKS 4 74,619.75
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:58
User: ksmith
Program ID: appdwarr
WARRANT: W2026120 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 425 PRINCIPAL LIFE INSURANCE COMPANY
02/01/26 2026120 W 04/15/26 10100000 20600 PAYROLL CLEARING 46.06 INVOICE: 02012026COBRA
VENDOR TOTALS 25,854.00 YTD INVOICED 283,161.12 YTD PAID 46.06 REPORT TOTALS 46.06
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 46.06
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 08:59
User: ksmith
Program ID: appdwarr
WARRANT: W2026129 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 425 PRINCIPAL LIFE INSURANCE COMPANY
04/16/26 2026129 W 04/17/26 10100000 20600 PAYROLL CLEARING 151.86 INVOICE: 05012026 COBRA
VENDOR TOTALS 25,854.00 YTD INVOICED 283,161.12 YTD PAID 151.86 REPORT TOTALS 151.86
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 151.86
** END OF REPORT - Generated by Kandace Smith **