FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 41
RESOLUTION DATE 4/23/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,818,397.21 -$3,962.77
TOTALS $3,818,397.21 -$3,962.77
TOTAL RESOLUTION $3,814,434.44
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 35219 4LEAF, INC
04/15/26 429622 P 04/23/26 10104261 52011 CONTRACT SERVICES 230.00 INVOICE: J0745-26C
VENDOR TOTALS .00 YTD INVOICED 31,590.08 YTD PAID 230.00 2644 ABF PRINTS, INC.
04/14/26 26100002 429623 P 04/23/26 10104255 52021 OTHER SERVICES AND SUPPLI 1,637.80 INVOICE: 63471
VENDOR TOTALS .00 YTD INVOICED 7,057.10 YTD PAID 1,637.80 21 ADMINSURE INC
04/15/26 429624 P 04/23/26 67202145 52028 CLAIMS AND CLAIM ADMINIST 23,312.00 INVOICE: 18796
VENDOR TOTALS 45,266.00 YTD INVOICED 254,395.00 YTD PAID 23,312.00 33160 AGUIRRE, MARK
04/02/26 429625 P 04/23/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.29 INVOICE: 04022026 REIMB
VENDOR TOTALS 341.00 YTD INVOICED 460.29 YTD PAID 50.29 12613 ALARMCO SECURITY SYSTEMS INC.
04/13/26 26100102 429626 P 04/23/26 10107302 52011 CONTRACT SERVICES 1,571.04 INVOICE: P5018
04/13/26 26100102 429626 P 04/23/26 10107302 52011 CONTRACT SERVICES 162.41 INVOICE: P5016
VENDOR TOTALS 3,106.00 YTD INVOICED 21,795.32 YTD PAID 1,733.45 1102 ALFRED MEDINA
04/04/26 429627 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 41.52 INVOICE: H6683-375067
VENDOR TOTALS .00 YTD INVOICED 454.57 YTD PAID 41.52 855 ALL STAR ELITE SPORTS
01/09/26 26100149 429628 P 04/23/26 10108347 52021 OTHER SERVICES AND SUPPLI 401.71 INVOICE: 5591
VENDOR TOTALS 1,011.95 YTD INVOICED 19,983.31 YTD PAID 401.71 1227 ALL-AMERICAN LEADERSHIP, LLC
04/06/26 429629 P 04/23/26 10105151 52022 TRAININGS/MEETINGS/CONFER 12,000.00 INVOICE: 20570
VENDOR TOTALS .00 YTD INVOICED 12,000.00 YTD PAID 12,000.00 449 ALTAF L ALI MD INC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 04/02/26 26100088 429630 P 04/23/26 10101252 52011 CONTRACT SERVICES 250.00 INVOICE: AALI310
VENDOR TOTALS .00 YTD INVOICED 6,900.00 YTD PAID 250.00 17376 AMAZON.COM
04/06/26 429631 P 04/23/26 10108351 52021 OTHER SERVICES AND SUPPLI 90.27 INVOICE: 11JJ-NKXH-1J9P
04/07/26 429631 P 04/23/26 10108150 52021 OTHER SERVICES AND SUPPLI 65.38 INVOICE: 13YH-QTG9-33WJ
04/07/26 429631 P 04/23/26 10108344 52021 OTHER SERVICES AND SUPPLI 568.21 INVOICE: 13YH-QTG9-KJ3T
04/08/26 429631 P 04/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 317.04 INVOICE: 1NNT-4C7T-H7V3
04/08/26 429631 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 86.18 INVOICE: 1PKJ-6RHM-JDGJ
04/08/26 429631 P 04/23/26 10108342 52021 OTHER SERVICES AND SUPPLI 357.96 INVOICE: 1G1Q-TRMT-MC6V
04/09/26 429631 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 102.35 INVOICE: 1KF4-7VVP-H61C
04/10/26 429631 P 04/23/26 22267911 52011 CONTRACT SERVICES 96.96 INVOICE: 17HY-XRW4-3193
04/11/26 429631 P 04/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 67.33 INVOICE: 17HY-XRW4-N3YC
04/12/26 429631 P 04/23/26 10103155 52021 OTHER SERVICES AND SUPPLI 290.91 INVOICE: 17HY-XRW4-XDXK
04/12/26 429631 P 04/23/26 10108342 52021 OTHER SERVICES AND SUPPLI 403.23 INVOICE: 1QGX-TFYH-33JC
04/12/26 429631 P 04/23/26 10108342 52021 OTHER SERVICES AND SUPPLI 411.56 INVOICE: 1KWK-4MLY-V34J
04/12/26 429631 P 04/23/26 10108342 52021 OTHER SERVICES AND SUPPLI 200.29 INVOICE: 1R34-C1LV-1HDN
04/12/26 429631 P 04/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 191.18 INVOICE: 1QGX-TFYH-44RK
04/13/26 429631 P 04/23/26 10108342 52021 OTHER SERVICES AND SUPPLI 63.30 INVOICE: 17GG-CPFM-KRYL
04/13/26 429631 P 04/23/26 10104150 52021 OTHER SERVICES AND SUPPLI -155.12 INVOICE: 1MHD-H19K-NNHT
04/13/26 429631 P 04/23/26 10103163 52021 OTHER SERVICES AND SUPPLI 105.29 INVOICE: 1XGQ-R1HJ-RMD4
04/13/26 429631 P 04/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 61.20 INVOICE: 1WDF-HPHN-RW6M
04/13/26 429631 P 04/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 136.22 INVOICE: 1RYH-Y9Q3-VM4R
04/14/26 429631 P 04/23/26 10107150 52021 OTHER SERVICES AND SUPPLI 68.10 INVOICE: 1W43-VKYP-HKG1
04/14/26 429631 P 04/23/26 10107265 52021 OTHER SERVICES AND SUPPLI 68.09 INVOICE: 1W43-VKYP-HKG1
04/15/26 429631 P 04/23/26 10103155 52021 OTHER SERVICES AND SUPPLI 340.47 INVOICE: 111X-LCMK-9K31
04/15/26 429631 P 04/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 29.08 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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: 1TM3-RNRT-FQ6V
04/16/26 429631 P 04/23/26 10102150 52021 OTHER SERVICES AND SUPPLI 211.74 INVOICE: 1DP3-QMQM-MP64
04/16/26 429631 P 04/23/26 10102154 52021 OTHER SERVICES AND SUPPLI 95.02 INVOICE: 1XXX-4VGW-Q77Q
04/20/26 429631 P 04/23/26 10101148 52021 OTHER SERVICES AND SUPPLI 46.02 INVOICE: 14R4-4F9N-R6DK
04/20/26 429631 P 04/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 573.75 INVOICE: 1RN6-4HJN-XVLW
04/21/26 26100012 429631 P 04/23/26 10103155 52021 OTHER SERVICES AND SUPPLI 187.20 INVOICE: 1HMH-TMGT-NKJK
04/21/26 429631 P 04/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 32.30 INVOICE: 1P9R-TWWL-1HJ1
VENDOR TOTALS 21,484.95 YTD INVOICED 332,185.55 YTD PAID 5,111.51 35459 AMERICAN GUARD SERVICES INC
03/16/26 429632 P 04/23/26 10106150 52011 CONTRACT SERVICES 16,253.99 INVOICE: CI-139273
03/23/26 429632 P 04/23/26 10106150 52011 CONTRACT SERVICES 15,802.36 INVOICE: CI-139288
02/16/26 429632 P 04/23/26 10106150 52011 CONTRACT SERVICES 16,350.90 INVOICE: CI-139228
02/23/26 429632 P 04/23/26 10106150 52011 CONTRACT SERVICES 15,962.65 INVOICE: CI-139235
03/30/26 429632 P 04/23/26 10106150 52011 CONTRACT SERVICES 16,283.45 INVOICE: CI-139298
VENDOR TOTALS 45,040.70 YTD INVOICED 700,336.78 YTD PAID 80,653.35 8515 APPLE ONE EMPLOYMENT SERVICES
02/18/26 26100282 429633 P 04/23/26 10102150 52011 CONTRACT SERVICES 1,782.72 INVOICE: 01-7249907
02/25/26 26100282 429633 P 04/23/26 10102150 52011 CONTRACT SERVICES 1,480.20 INVOICE: 01-7254045
03/04/26 26100282 429633 P 04/23/26 10102150 52011 CONTRACT SERVICES 1,980.80 INVOICE: 01-7257625
03/11/26 26100282 429633 P 04/23/26 10102150 52011 CONTRACT SERVICES 1,782.72 INVOICE: 01-7262372
03/31/26 26100282 429633 P 04/23/26 10102150 52011 CONTRACT SERVICES 1,993.14 INVOICE: 01-7273831
04/15/26 26100282 429633 P 04/23/26 10102150 52011 CONTRACT SERVICES 1,708.44 INVOICE: 01-7281133
12/31/25 26100282 429633 P 04/23/26 10102150 52011 CONTRACT SERVICES 1,480.20 INVOICE: 01-7223520
03/25/26 26100282 429633 P 04/23/26 10102150 52011 CONTRACT SERVICES 1,835.94 INVOICE: 01-7269384
03/18/26 26100282 429633 P 04/23/26 10102150 52011 CONTRACT SERVICES 1,985.74 INVOICE: 01-7265966
04/08/26 26100282 429633 P 04/23/26 10102150 52011 CONTRACT SERVICES 1,489.73 INVOICE: 01-7276722
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 41,621.21 YTD PAID 17,519.63 1726 AT&T
04/05/26 429637 P 04/23/26 10106150 52001 TELEPHONE 2,099.35 INVOICE: 8310004036873 0426
04/07/26 429635 P 04/23/26 10106150 52001 TELEPHONE 31.76 INVOICE: APRIL 2026
04/07/26 429635 P 04/23/26 10106150 52001 TELEPHONE 31.76 INVOICE: APRIL 2026
04/07/26 429635 P 04/23/26 10106150 52001 TELEPHONE 31.76 INVOICE: APRIL 2026
04/07/26 429635 P 04/23/26 10107302 52001 TELEPHONE 31.76 INVOICE: APRIL 2026
04/07/26 429635 P 04/23/26 10107302 52001 TELEPHONE 31.76 INVOICE: APRIL 2026
04/03/26 429634 P 04/23/26 10108150 52001 TELEPHONE 65.39 INVOICE: 9391060790 0326
04/03/26 429634 P 04/23/26 10105150 52001 TELEPHONE 135.09 INVOICE: 9391060766 0326
04/03/26 429634 P 04/23/26 10102152 52001 TELEPHONE 239.26 INVOICE: 9391060767 0326
04/03/26 429634 P 04/23/26 10106287 52001 TELEPHONE 205.34 INVOICE: 9391060768 0326
04/06/26 429634 P 04/23/26 10106150 52001 TELEPHONE 31.91 INVOICE: 9391060873 0326
04/06/26 429634 P 04/23/26 10106150 52001 TELEPHONE 1,911.25 INVOICE: 9391060800 0326
04/07/26 429634 P 04/23/26 10107302 52001 TELEPHONE 31.91 INVOICE: 9391060796 0326
04/07/26 429634 P 04/23/26 10107302 52001 TELEPHONE 35.67 INVOICE: 9391061379 0326
04/07/26 429634 P 04/23/26 10102152 52001 TELEPHONE 233.91 INVOICE: 9391060895 0326
04/07/26 429634 P 04/23/26 10107302 52001 TELEPHONE 35.96 INVOICE: 9391061380 0326
04/10/26 429634 P 04/23/26 10106150 52001 TELEPHONE 725.59 INVOICE: 9391083614 0326
04/01/26 429636 P 04/23/26 10106150 52001 TELEPHONE 86.53 INVOICE: 25082461096058 0426
VENDOR TOTALS .00 YTD INVOICED 294,624.85 YTD PAID 5,995.96 1093 AVALOS-VILLALOBOS, VIRGINIA
04/15/26 429638 P 04/23/26 10104030 51011 STIPEND 100.00 INVOICE: 04152026
VENDOR TOTALS .00 YTD INVOICED 787.57 YTD PAID 100.00 34821 BANUELOS, JOHNNY
05/04/26 429639 P 04/23/26 10106285 52022 TRAININGS/MEETINGS/CONFER 172.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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: 05032026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 820.00 YTD PAID 172.00 133 BERLITZ LANGUAGES INC
03/26/26 26100098 429640 P 04/23/26 10101250 52011 CONTRACT SERVICES 200.00 INVOICE: 001-274-26-00346
03/26/26 26100098 429640 P 04/23/26 10101250 52011 CONTRACT SERVICES 400.00 INVOICE: 001-274-26-00347
03/26/26 429640 P 04/23/26 10101250 52011 CONTRACT SERVICES 1,600.00 INVOICE: 001-274-26-00344
VENDOR TOTALS .00 YTD INVOICED 3,725.00 YTD PAID 2,200.00 1617 BIO TOX LABORATORIES
03/23/26 429641 P 04/23/26 10106281 52011 CONTRACT SERVICES 16,310.00 INVOICE: 48716
VENDOR TOTALS .00 YTD INVOICED 130,420.00 YTD PAID 16,310.00 31501 CA ASSOC OF CODE ENF OFFICERS
04/01/26 429642 P 04/23/26 10104295 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 300023970
VENDOR TOTALS 550.00 YTD INVOICED 1,302.00 YTD PAID 100.00 19319 CA BUILDING STANDARDS
04/06/26 429643 P 04/23/26 10100000 23700 SB1473 STATE REVOLVING FE 1,527.45 INVOICE: 2026 Q1 BSASRF
VENDOR TOTALS .00 YTD INVOICED 8,288.60 YTD PAID 1,527.45 21456 CA LAW ENFORCEMENT ASSOCIATION
03/17/26 429644 P 04/23/26 10100000 20600 PAYROLL CLEARING 6,272.00 INVOICE: 04012026
VENDOR TOTALS .00 YTD INVOICED 61,184.00 YTD PAID 6,272.00 38 CALDERON, CELINA
05/04/26 429645 P 04/23/26 10106288 52022 TRAININGS/MEETINGS/CONFER 172.00 INVOICE: 05032026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 218.00 YTD PAID 172.00 3263 CALIF ASSOC OF TACTICAL OFF
06/19/26 429646 P 04/23/26 10106285 52022 TRAININGS/MEETINGS/CONFER 700.00 INVOICE: 06152026 RICE
06/19/26 429647 P 04/23/26 10106285 52022 TRAININGS/MEETINGS/CONFER 690.00 INVOICE: 06152026 PARCHER
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 11,940.00 YTD PAID 1,390.00 15274 CAPTURE
03/25/26 26100368 429648 P 04/23/26 10106281 52021 OTHER SERVICES AND SUPPLI 19,522.00 INVOICE: 41382-MI
VENDOR TOTALS .00 YTD INVOICED 19,522.00 YTD PAID 19,522.00 33187 CARAHSOFT TECHNOLOGY CORPORATION
04/14/26 429649 P 04/23/26 10102152 52011 CONTRACT SERVICES 4,800.00 INVOICE: 62175352INV
VENDOR TOTALS 5,615.11 YTD INVOICED 10,415.11 YTD PAID 4,800.00 34338 CARDENAS, KENNY
05/04/26 429650 P 04/23/26 10106285 52022 TRAININGS/MEETINGS/CONFER 172.00 INVOICE: 05032026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 944.00 YTD PAID 172.00 9837 CDW GOVERNMENT INC.
03/20/26 26100364 429651 P 04/23/26 10102152 52030 MAINT-OFFICE AND MACHINER 2,039.99 INVOICE: AI5XD2T
03/20/26 26100364 429651 P 04/23/26 22488813 52021 OTHER SERVICES AND SUPPLI 2,039.99 INVOICE: AI5XD2T
VENDOR TOTALS .00 YTD INVOICED 75,442.63 YTD PAID 4,079.98 13598 CENTER FOR CRIMINAL JUSTICE
04/01/26 429652 P 04/23/26 10106285 52022 TRAININGS/MEETINGS/CONFER 447.00 INVOICE: 3814
VENDOR TOTALS .00 YTD INVOICED 447.00 YTD PAID 447.00 33196 CENTRALSQUARE TECHNOLOGIES, LLC
03/27/26 429653 P 04/23/26 33006151 53001 CAPITAL IMPROVEMENTS 3,889.36 INVOICE: 459800
VENDOR TOTALS .00 YTD INVOICED 543,673.85 YTD PAID 3,889.36 1234 CERVANTES, JENNIFER
05/19/26 429654 P 04/23/26 10106285 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 05192026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 382.00 YTD PAID 301.00 5936 CHAMPION ELECTRIC INC.
01/30/26 429655 P 04/23/26 33007304 53001 CAPITAL IMPROVEMENTS 3,549.00 INVOICE: 14934
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 20,549.00 YTD PAID 3,549.00 2620 CHEVRON
04/06/26 26100064 429656 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,426.17 INVOICE: 111778478
VENDOR TOTALS 3,328.04 YTD INVOICED 23,373.09 YTD PAID 1,426.17 34659 CINTAS CORPORATION
04/06/26 26100003 429657 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 53.18 INVOICE: 426507710
04/06/26 429657 P 04/23/26 10108341 52021 OTHER SERVICES AND SUPPLI 16.50 INVOICE: 426507710
03/31/26 26100003 429657 P 04/23/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4264465973
04/06/26 26100003 429657 P 04/23/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4265077575
04/14/26 26100003 429657 P 04/23/26 10107307 52011 CONTRACT SERVICES 113.43 INVOICE: 4265989410
04/14/26 26100003 429657 P 04/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 4265989484
04/14/26 26100003 429657 P 04/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 75.20 INVOICE: 4265989492
04/14/26 26100003 429657 P 04/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 436.77 INVOICE: 4265989541
04/14/26 26100003 429657 P 04/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4265989387
04/13/26 26100003 429657 P 04/23/26 10107307 52011 CONTRACT SERVICES 42.10 INVOICE: 4265821146
04/21/26 26100003 429657 P 04/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.12 INVOICE: 4266717308
04/21/26 26100003 429657 P 04/23/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.00 INVOICE: 4266717377
VENDOR TOTALS 3,560.89 YTD INVOICED 37,041.33 YTD PAID 920.84 1150 COMMONWEALTH LAND TITLE COMPANY
01/23/26 429658 P 04/23/26 22504312 53001 CAPITAL IMPROVEMENTS 299,288.00 INVOICE: 0239-301-04
VENDOR TOTALS .00 YTD INVOICED 693,535.00 YTD PAID 299,288.00 336 COMPUTERIZED EMBROIDERY CO INC
03/31/26 429659 P 04/23/26 10107150 52021 OTHER SERVICES AND SUPPLI 487.59 INVOICE: 61113
03/31/26 429659 P 04/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,443.25 INVOICE: 61113
03/31/26 429659 P 04/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 1,738.22 INVOICE: 61113
03/31/26 429659 P 04/23/26 10107308 52021 OTHER SERVICES AND SUPPLI 290.98 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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: 61113
VENDOR TOTALS .00 YTD INVOICED 4,486.39 YTD PAID 3,960.04 1148 CORONA, AMPARO
04/10/26 429660 P 04/23/26 10102150 52022 TRAININGS/MEETINGS/CONFER 324.80 INVOICE: 04062026
VENDOR TOTALS .00 YTD INVOICED 402.80 YTD PAID 324.80 1090 CORRAL JR, RAY E.
04/15/26 429661 P 04/23/26 10104030 51011 STIPEND 100.00 INVOICE: 04152026
VENDOR TOTALS .00 YTD INVOICED 1,228.31 YTD PAID 100.00 7742 COSTCO
04/09/26 26100014 429662 P 04/23/26 10108351 52021 OTHER SERVICES AND SUPPLI 365.29 INVOICE: 62773648
VENDOR TOTALS 832.53 YTD INVOICED 23,017.68 YTD PAID 365.29 910 THE COUNSELING TEAM INTERNATIONAL
02/24/26 429664 P 04/23/26 10106285 52022 TRAININGS/MEETINGS/CONFER 750.00 INVOICE: 6942
02/24/26 429665 P 04/23/26 10106285 52022 TRAININGS/MEETINGS/CONFER 750.00 INVOICE: 6941
04/13/26 26100004 429663 P 04/23/26 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV109457
VENDOR TOTALS 4,600.00 YTD INVOICED 36,475.00 YTD PAID 1,850.00 163 COUNTY OF SAN BERNARDINO
04/14/26 429666 P 04/23/26 10106286 52021 OTHER SERVICES AND SUPPLI 118.28 INVOICE: RIAPD-MAR2026
VENDOR TOTALS 2,979.00 YTD INVOICED 240,130.58 YTD PAID 118.28 1362 COUNTY OF SAN BERNARDINO
02/28/26 429667 P 04/23/26 10106280 52030 MAINT-OFFICE AND MACHINER 280.08 INVOICE: 31991
02/28/26 429667 P 04/23/26 10106281 52011 CONTRACT SERVICES 37,420.01 INVOICE: 31991
04/13/26 429668 P 04/23/26 10104257 52021 OTHER SERVICES AND SUPPLI 60.00 INVOICE: 26-82948
VENDOR TOTALS 24,376.30 YTD INVOICED 632,398.40 YTD PAID 37,760.09 34287 CSG CONSULTANTS, INC.
04/01/26 429669 P 04/23/26 10104261 52011 CONTRACT SERVICES 1,353.76 INVOICE: B260465-REV.1
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 03/02/26 429669 P 04/23/26 10104261 52011 CONTRACT SERVICES 1,536.88 INVOICE: B260277-REV.1
VENDOR TOTALS .00 YTD INVOICED 11,060.08 YTD PAID 2,890.64 1455 CSK AUTOMOTIVE
12/10/25 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C -474.92 INVOICE: 2677-247077
12/10/25 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C -138.49 INVOICE: 2677-247076
10/29/25 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C -121.07 INVOICE: 2677-237042
10/21/25 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C -1,174.57 INVOICE: 2677-235016
09/22/25 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C -82.74 INVOICE: 2677-228134
04/02/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 16.84 INVOICE: 2677-274605
04/03/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 10.31 INVOICE: 2677-274821
04/04/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 124.98 INVOICE: 2677-275325
04/07/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 38.00 INVOICE: 2677-275779
04/07/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 60.68 INVOICE: 2677-275934
04/08/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 482.02 INVOICE: 2677-276107
04/08/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 14.47 INVOICE: 2677-276109
04/08/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 531.42 INVOICE: 2677-276060
04/09/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 41.53 INVOICE: 2677-276308
04/14/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 60.81 INVOICE: 2677-277549
04/14/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 11.93 INVOICE: 2677-277510
04/14/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 210.73 INVOICE: 2677-277612
04/14/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 152.28 INVOICE: 2677-277636
04/14/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 30.16 INVOICE: 2677-277649
04/14/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 32.04 INVOICE: 2677-277536
04/15/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 25.85 INVOICE: 2677-277785
04/15/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 20.67 INVOICE: 2677-277924
04/09/26 26100015 429670 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 646.49 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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: 2677-276320
VENDOR TOTALS 4,304.18 YTD INVOICED 32,553.96 YTD PAID 519.42 2593 DAILY JOURNAL CORP.
04/17/26 26100016 429671 P 04/23/26 10103150 52065 ADVERTISING 291.38 INVOICE: B4033611
04/21/26 26100016 429671 P 04/23/26 10103150 52065 ADVERTISING 326.94 INVOICE: B4034562
04/21/26 26100016 429671 P 04/23/26 10103150 52065 ADVERTISING 319.32 INVOICE: B4034550
VENDOR TOTALS 5,660.98 YTD INVOICED 40,698.94 YTD PAID 937.64 254 DANS LAWNMOWER CENTER
04/15/26 26100017 429672 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 124.67 INVOICE: 333006
VENDOR TOTALS .00 YTD INVOICED 14,960.26 YTD PAID 124.67 19074 DIANA GIORDANO
04/03/26 26100261 429673 P 04/23/26 10108346 52065 ADVERTISING 575.00 INVOICE: 1987
VENDOR TOTALS .00 YTD INVOICED 13,945.00 YTD PAID 575.00 1238 DIANNA GARCIA
05/01/26 429674 P 04/23/26 10103150 52022 TRAININGS/MEETINGS/CONFER 215.00 INVOICE: 04262026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 215.00 YTD PAID 215.00 31390 DIV OF THE STATE ARCHITECT
04/06/26 429675 P 04/23/26 10100000 23600 SB1186 FEE 376.40 INVOICE: 2026 Q1 SB1186
VENDOR TOTALS .00 YTD INVOICED 1,257.60 YTD PAID 376.40 1162 ESTVANDER, DALE ZOLTEN
04/15/26 429676 P 04/23/26 10104030 51011 STIPEND 100.00 INVOICE: 04152026
VENDOR TOTALS .00 YTD INVOICED 1,100.00 YTD PAID 100.00 991 EVELYN PINEDA
04/16/26 429677 P 04/23/26 10100001 52011 CONTRACT SERVICES 6,000.00 INVOICE: MARCH 2026
VENDOR TOTALS .00 YTD INVOICED 54,000.00 YTD PAID 6,000.00 15913 EVERSOFT
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 04/01/26 429678 P 04/23/26 10108351 52011 CONTRACT SERVICES 166.09 INVOICE: R2638270
VENDOR TOTALS 159.37 YTD INVOICED 1,610.58 YTD PAID 166.09 3351 FAIRVIEW FORD SALES INC.
03/30/26 26100063 429679 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,238.75 INVOICE: C40866
VENDOR TOTALS 1,903.00 YTD INVOICED 227,099.94 YTD PAID 2,238.75 7707 FEDEX
04/10/26 26100020 429680 P 04/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 48.24 INVOICE: 9-249-82888
VENDOR TOTALS 374.90 YTD INVOICED 2,939.41 YTD PAID 48.24 35521 FIRST AMERICAN DATA TREE LLC
04/10/26 429681 P 04/23/26 10104150 52070 SUBSCRIPTION EXP 3,600.00 INVOICE: 20180420426
VENDOR TOTALS .00 YTD INVOICED 3,600.00 YTD PAID 3,600.00 34469 FIRST CAPITOL CONSULTING INC
05/01/26 26100099 429682 P 04/23/26 10101252 52011 CONTRACT SERVICES 1,104.08 INVOICE: CINV-045428
VENDOR TOTALS 2,164.86 YTD INVOICED 12,014.98 YTD PAID 1,104.08 3248 FONTANA WATER CO.
04/14/26 429683 P 04/23/26 10107304 52004 WATER/SEWER 325.60 INVOICE: 10023576100232 0326
VENDOR TOTALS .00 YTD INVOICED 216,307.27 YTD PAID 325.60 159 FOUNTAINHEAD CONSULTING CORPOR
03/01/26 429684 P 04/23/26 22304720 53001 CAPITAL IMPROVEMENTS 95,961.20 INVOICE: 2026-03BASELINEDRAIN
03/01/26 429684 P 04/23/26 22304720 53001 CAPITAL IMPROVEMENTS 75,143.20 INVOICE: 2026-02BASELINEDRAIN
03/12/26 429684 P 04/23/26 10107265 52011 CONTRACT SERVICES 23,940.00 INVOICE: 2026-02 CIP RIALTO
04/08/26 429684 P 04/23/26 10107265 52011 CONTRACT SERVICES 23,040.00 INVOICE: 2026-03 CIP RIALTO
VENDOR TOTALS 20,192.00 YTD INVOICED 689,742.20 YTD PAID 218,084.40 2944 GALLS LLC
04/10/26 26100023 429685 P 04/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,164.77 INVOICE: BC2288152
04/07/26 26100023 429685 P 04/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,164.77 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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: BC2286876
VENDOR TOTALS 1,034.55 YTD INVOICED 52,598.57 YTD PAID 2,329.54 31996 GRAFIX SYSTEMS
04/16/26 26100131 429686 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 155.17 INVOICE: 34918
VENDOR TOTALS 845.89 YTD INVOICED 11,390.43 YTD PAID 155.17 1132 GUARDIAN ALLIANCE TECHNOLOGIES, INC
01/31/26 26100316 429687 P 04/23/26 10106285 52021 OTHER SERVICES AND SUPPLI 1,000.00 INVOICE: 32689
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 16735 HARRIS & ASSOCIATES
12/10/25 429688 P 04/23/26 10107265 52011 CONTRACT SERVICES 8,475.00 INVOICE: 70386
VENDOR TOTALS 24,231.74 YTD INVOICED 915,727.02 YTD PAID 8,475.00 16613 HEALTH NET
01/22/26 429689 P 04/23/26 10105175 52021 OTHER SERVICES AND SUPPLI 275.98 INVOICE: 25-162887
VENDOR TOTALS .00 YTD INVOICED 275.98 YTD PAID 275.98 205 HIRERIGHT LLC
03/31/26 26100089 429690 P 04/23/26 10101252 52011 CONTRACT SERVICES 760.10 INVOICE: G4324751
VENDOR TOTALS .00 YTD INVOICED 5,579.10 YTD PAID 760.10 33194 HOFMANN, KLAUS
04/10/26 429691 P 04/23/26 10107305 51050 OTHER FRINGE BENEFITS 177.73 INVOICE: 112-3061585-4330629
VENDOR TOTALS .00 YTD INVOICED 200.73 YTD PAID 177.73 823 HOLLAND SUPPLY INC
03/26/26 429692 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 223.76 INVOICE: INV166945
VENDOR TOTALS .00 YTD INVOICED 223.76 YTD PAID 223.76 553 HOME DEPOT
03/24/26 26100034 429693 P 04/23/26 10108346 52021 OTHER SERVICES AND SUPPLI 224.86 INVOICE: 66830002723070
04/03/26 26100034 429693 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 280.87 INVOICE: H6683-374986
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 26100034 429693 P 04/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 115.02 INVOICE: 66830005250139
04/08/26 26100034 429693 P 04/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 368.78 INVOICE: 69600005275895
03/23/26 26100034 429693 P 04/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 45.86 INVOICE: 66830005436472
03/30/26 26100034 429693 P 04/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 317.60 INVOICE: 66830005333588
04/08/26 26100034 429693 P 04/23/26 10108341 52021 OTHER SERVICES AND SUPPLI 75.89 INVOICE: 66830000260356
04/01/26 26100034 429694 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 601.25 INVOICE: H6683-374712
04/01/26 26100034 429694 P 04/23/26 10108342 52021 OTHER SERVICES AND SUPPLI 279.22 INVOICE: H6683-374700
04/10/26 26100034 429693 P 04/23/26 10108351 52021 OTHER SERVICES AND SUPPLI 123.48 INVOICE: 66830005174073
04/09/26 26100034 429693 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 210.61 INVOICE: H6683-375570
04/10/26 26100034 429693 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 316.43 INVOICE: H6683-375697
04/10/26 26100034 429693 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 50.60 INVOICE: H6683-375770
04/14/26 26100034 429693 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 60.25 INVOICE: H6683-376177
04/15/26 26100034 429693 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 35.54 INVOICE: H6683-376267
04/14/26 26100034 429693 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 369.56 INVOICE: H6683-376108
04/15/26 26100034 429694 P 04/23/26 22127040 52021 OTHER SERVICES AND SUPPLI 50.61 INVOICE: 66830002766350
03/13/26 26100034 429694 P 04/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 277.22 INVOICE: H6683-372375
03/17/26 26100034 429694 P 04/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 344.85 INVOICE: H6683-372810
03/17/26 26100034 429694 P 04/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 34.87 INVOICE: H6683-372857
04/17/26 26100034 429694 P 04/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 198.48 INVOICE: H6683-376607
04/17/26 26100034 429694 P 04/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 118.42 INVOICE: H6683-376561
04/15/26 26100034 429694 P 04/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 82.84 INVOICE: 66830005296512
VENDOR TOTALS 2,088.66 YTD INVOICED 156,011.74 YTD PAID 4,583.11 399 INLAND EMPIRE CRIME & INTELLIGENCE ANALYSTS
04/13/26 429695 P 04/23/26 10106150 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 2026 CERVANTES
04/13/26 429696 P 04/23/26 10106150 52022 TRAININGS/MEETINGS/CONFER 45.00 INVOICE: 2026 VARGAS
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 360.00 YTD PAID 90.00 31096 INLAND EMPIRE LANDSCAPE, INC
03/31/26 429697 P 04/23/26 10107304 52011 CONTRACT SERVICES 9,014.04 INVOICE: 48475
03/31/26 429697 P 04/23/26 22247670 52011 CONTRACT SERVICES 46,339.87 INVOICE: 48475
03/31/26 429697 P 04/23/26 22257680 52011 CONTRACT SERVICES 19,329.77 INVOICE: 48475
04/16/26 429697 P 04/23/26 22257680 52021 OTHER SERVICES AND SUPPLI 430.00 INVOICE: 48584
VENDOR TOTALS .00 YTD INVOICED 764,036.53 YTD PAID 75,113.68 3797 INLAND OVERHEAD DOOR CO.
04/14/26 26100145 429698 P 04/23/26 10107302 52011 CONTRACT SERVICES 1,137.00 INVOICE: 61013
VENDOR TOTALS .00 YTD INVOICED 15,613.50 YTD PAID 1,137.00 15435 INLAND PRESORT & MAILING SERV.
03/31/26 26100006 429699 P 04/23/26 10102159 52011 CONTRACT SERVICES 312.24 INVOICE: 2026/695
VENDOR TOTALS .00 YTD INVOICED 3,166.16 YTD PAID 312.24 1033 INTERGRATED PEST CONTROL MGMT, INC
04/02/26 26100270 429700 P 04/23/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 116663
04/16/26 26100270 429700 P 04/23/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 116664
VENDOR TOTALS .00 YTD INVOICED 5,040.00 YTD PAID 720.00 947 JOHNSONS HARDWARE
03/24/26 26100026 429701 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 6.39 INVOICE: 525270
03/24/26 26100026 429701 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 57.19 INVOICE: 525271
04/07/26 26100026 429701 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 10.26 INVOICE: 525318
04/07/26 26100026 429701 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 12.20 INVOICE: 525317
04/08/26 26100026 429701 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 13.55 INVOICE: 525328
04/08/26 26100026 429701 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 25.27 INVOICE: 525327
04/09/26 26100026 429701 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 79.35 INVOICE: 525331
04/14/26 26100026 429701 P 04/23/26 10104295 52021 OTHER SERVICES AND SUPPLI 169.47 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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: 525357
04/15/26 26100026 429701 P 04/23/26 10106288 52021 OTHER SERVICES AND SUPPLI 114.47 INVOICE: 525358
04/17/26 26100026 429701 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 15.49 INVOICE: 525366
04/14/26 26100026 429701 P 04/23/26 10107306 52021 OTHER SERVICES AND SUPPLI 404.86 INVOICE: 525355
04/14/26 26100026 429701 P 04/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 63.00 INVOICE: 525356
04/16/26 26100026 429701 P 04/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 10.26 INVOICE: 525362
VENDOR TOTALS 2,130.09 YTD INVOICED 15,770.84 YTD PAID 981.76 3335 KH METALS & SUPPLY
04/07/26 26100028 429702 P 04/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 145.66 INVOICE: 0726369-IN
VENDOR TOTALS 217.74 YTD INVOICED 8,544.32 YTD PAID 145.66 15599 KONICA MINOLTA
04/01/26 26100238 429703 P 04/23/26 10106287 52030 MAINT-OFFICE AND MACHINER 48.06 INVOICE: 9010838668
04/01/26 26100238 429703 P 04/23/26 10106298 52030 MAINT-OFFICE AND MACHINER 51.97 INVOICE: 9010838560
03/31/26 26100238 429703 P 04/23/26 10106284 52030 MAINT-OFFICE AND MACHINER 572.56 INVOICE: 9010832079
04/07/26 26100305 429703 P 04/23/26 10103150 52011 CONTRACT SERVICES 1,244.87 INVOICE: 52438294
04/07/26 26100305 429703 P 04/23/26 10103150 52011 CONTRACT SERVICES 4,408.78 INVOICE: 52438294
04/06/26 26100305 429703 P 04/23/26 10103150 52011 CONTRACT SERVICES 357.81 INVOICE: 52436668
04/06/26 26100305 429703 P 04/23/26 10103150 52011 CONTRACT SERVICES 1,267.19 INVOICE: 52436668
03/23/26 26100305 429703 P 04/23/26 10103150 52011 CONTRACT SERVICES 1,803.95 INVOICE: 52422180
03/23/26 26100305 429703 P 04/23/26 10103150 52011 CONTRACT SERVICES 6,388.80 INVOICE: 52422180
03/03/26 26100305 429703 P 04/23/26 10103150 52011 CONTRACT SERVICES 591.76 INVOICE: 52398053
03/03/26 26100305 429703 P 04/23/26 10103150 52011 CONTRACT SERVICES 2,095.74 INVOICE: 52398053
02/24/26 26100305 429703 P 04/23/26 10103150 52011 CONTRACT SERVICES 176.16 INVOICE: 52389315
02/24/26 26100305 429703 P 04/23/26 10103150 52011 CONTRACT SERVICES 623.84 INVOICE: 52389315
02/24/26 26100305 429703 P 04/23/26 10103150 52011 CONTRACT SERVICES 1,179.87 INVOICE: 52389314
02/24/26 26100305 429703 P 04/23/26 10103150 52011 CONTRACT SERVICES 4,178.59 INVOICE: 52389314
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 04/09/26 429703 P 04/23/26 10103150 52070 SUBSCRIPTION EXP 5,198.74 INVOICE: 507728300
03/20/26 429703 P 04/23/26 10103150 52070 SUBSCRIPTION EXP 5,198.74 INVOICE: 507263768
02/25/26 429703 P 04/23/26 10103150 52070 SUBSCRIPTION EXP 4,753.40 INVOICE: 506817540
VENDOR TOTALS 4,753.40 YTD INVOICED 171,782.32 YTD PAID 40,140.83 973 KUENTZ, BEATRIZ
04/10/26 429704 P 04/23/26 10101250 52022 TRAININGS/MEETINGS/CONFER 21.17 INVOICE: 04072026 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 322.17 YTD PAID 21.17 890 LC MEDIA LP
04/05/26 429705 P 04/23/26 10108346 52065 ADVERTISING 1,050.00 INVOICE: CC-126048069
03/31/26 429705 P 04/23/26 10108346 52065 ADVERTISING 560.00 INVOICE: CC-126038062
VENDOR TOTALS .00 YTD INVOICED 4,895.00 YTD PAID 1,610.00 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC
04/05/26 429707 P 04/23/26 10100000 20600 PAYROLL CLEARING 2,187.19 INVOICE: 0001895540
03/05/26 429706 P 04/23/26 10100000 20600 PAYROLL CLEARING 2,160.12 INVOICE: 0001886125
VENDOR TOTALS 2,491.03 YTD INVOICED 25,707.58 YTD PAID 4,347.31 413 LIEBERT CASSIDY WHITMORE
02/28/26 429708 P 04/23/26 10106150 52010 LEGAL SERVICES 436.50 INVOICE: 317013
01/31/26 429708 P 04/23/26 10106150 52010 LEGAL SERVICES 1,309.50 INVOICE: 314682
03/31/26 429708 P 04/23/26 10106150 52010 LEGAL SERVICES 1,018.50 INVOICE: 319368
01/31/26 429708 P 04/23/26 10106150 52010 LEGAL SERVICES 1,503.50 INVOICE: 314683
VENDOR TOTALS 4,425.00 YTD INVOICED 168,576.39 YTD PAID 4,268.00 547 LIFE ASSIST, INC.
04/14/26 429709 P 04/23/26 10105175 52021 OTHER SERVICES AND SUPPLI 3,950.42 INVOICE: 2102666
VENDOR TOTALS .00 YTD INVOICED 140,418.58 YTD PAID 3,950.42 15561 LOWES HIW, INC
04/16/26 26100029 429710 P 04/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 710.46 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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: 93192
VENDOR TOTALS 34.69 YTD INVOICED 21,489.75 YTD PAID 710.46 1244 LUZ MARA OCHOA
05/01/26 429711 P 04/23/26 10108346 52011 CONTRACT SERVICES 500.00 INVOICE: 155
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00 949 MAVERICK DATA SYSTEMS
04/07/26 429712 P 04/23/26 10106290 52021 OTHER SERVICES AND SUPPLI 2,500.00 INVOICE: 714
VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 2315 MERIT OIL
04/16/26 26100091 429713 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 123.44 INVOICE: 954282
VENDOR TOTALS .00 YTD INVOICED 22,011.39 YTD PAID 123.44 849 MES SERVICE COMPANY, LLC
04/09/26 26100183 429714 P 04/23/26 10105174 52021 OTHER SERVICES AND SUPPLI 959.94 INVOICE: IN2481531
VENDOR TOTALS 3,606.54 YTD INVOICED 25,574.16 YTD PAID 959.94 780 MK AUTO DETAIL INC
04/09/26 429715 P 04/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 38857
04/07/26 429715 P 04/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 38848
04/04/26 429715 P 04/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 38846
VENDOR TOTALS 225.00 YTD INVOICED 1,925.00 YTD PAID 600.00 16611 MOLINA HEALTHCARE OF CALIF.
01/22/26 429716 P 04/23/26 10105175 52021 OTHER SERVICES AND SUPPLI 210.92 INVOICE: 22-318352
VENDOR TOTALS .00 YTD INVOICED 549.92 YTD PAID 210.92 36131 MORALES, LESLEY
04/14/26 429717 P 04/23/26 10108352 52011 CONTRACT SERVICES 68.40 INVOICE: 04142026
VENDOR TOTALS 208.20 YTD INVOICED 761.40 YTD PAID 68.40 31784 NETFILE INC.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 04/10/26 429718 P 04/23/26 10103150 52070 SUBSCRIPTION EXP 1,500.00 INVOICE: 10903
VENDOR TOTALS .00 YTD INVOICED 13,500.00 YTD PAID 1,500.00 667 NISSHO OF CALIFORNIA, INC
03/31/26 429719 P 04/23/26 10107304 52011 CONTRACT SERVICES 50,500.00 INVOICE: 271698
VENDOR TOTALS .00 YTD INVOICED 555,000.00 YTD PAID 50,500.00 883 NORTH STATE CYBER SOLUTIONS, LLC
04/02/26 429720 P 04/23/26 10106151 52021 OTHER SERVICES AND SUPPLI 4,340.48 INVOICE: CM1259
VENDOR TOTALS .00 YTD INVOICED 4,340.48 YTD PAID 4,340.48 1199 OC BARBECUES PLUS 2
04/08/26 429721 P 04/23/26 10105174 52021 OTHER SERVICES AND SUPPLI 4,911.13 INVOICE: CM1979
VENDOR TOTALS .00 YTD INVOICED 4,911.13 YTD PAID 4,911.13 3 ODP BUSINESS SOLUTIONS, LLC
04/13/26 429722 P 04/23/26 10101148 52021 OTHER SERVICES AND SUPPLI 162.26 INVOICE: 466091111001
VENDOR TOTALS 18,760.43 YTD INVOICED 75,807.69 YTD PAID 162.26 999999 ONE TIME VENDOR
10/21/25 429756 P 04/23/26 10104261 47208 BUILDING PERMIT 487.55 INVOICE: SFR25-0366
10/21/25 429756 P 04/23/26 10104261 47209 PLUMBING PERMIT 66.95 INVOICE: SFR25-0366
10/21/25 429756 P 04/23/26 10104261 47210 ELECTRICAL PERMIT 30.95 INVOICE: SFR25-0366
10/21/25 429756 P 04/23/26 10104261 47211 MECHANICAL FEE 25.25 INVOICE: SFR25-0366
10/21/25 429756 P 04/23/26 56707953 47679 DEVELOPMENT IMPACT FEES 3,352.07 INVOICE: SFR25-0366
12/21/25 429735 P 04/23/26 10105175 52021 OTHER SERVICES AND SUPPLI 250.00 INVOICE: 25-084251
12/21/25 429725 P 04/23/26 10105175 52021 OTHER SERVICES AND SUPPLI 150.00 INVOICE: 25-125548
12/21/25 429734 P 04/23/26 10105175 52021 OTHER SERVICES AND SUPPLI 155.00 INVOICE: 25-127741
12/21/25 429747 P 04/23/26 10105175 52021 OTHER SERVICES AND SUPPLI 150.00 INVOICE: 25-155973
01/22/26 429726 P 04/23/26 10105175 52021 OTHER SERVICES AND SUPPLI 75.00 INVOICE: 24-294952
01/22/26 429745 P 04/23/26 10105175 52021 OTHER SERVICES AND SUPPLI 251.60 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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: 25-102833
01/22/26 429757 P 04/23/26 10105175 52021 OTHER SERVICES AND SUPPLI 75.00 INVOICE: 25-069438
03/01/26 429749 P 04/23/26 10105175 52021 OTHER SERVICES AND SUPPLI 530.69 INVOICE: 25-170942
04/06/26 429753 P 04/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005772.001
04/06/26 429754 P 04/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005771.001
04/06/26 429727 P 04/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005777.001
04/06/26 429752 P 04/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005776.001
04/06/26 429744 P 04/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005775.001
04/06/26 429758 P 04/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005774.001
04/06/26 429736 P 04/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005773.001
04/07/26 429737 P 04/23/26 10100000 20010 ACTIVENET-AP 93.50 INVOICE: 20057788.001
04/10/26 429729 P 04/23/26 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2005780.001
04/10/26 429743 P 04/23/26 10100000 20010 ACTIVENET-AP 200.00 INVOICE: 2005781.001
04/13/26 429742 P 04/23/26 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2005782.001
03/30/26 429738 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,172.23 INVOICE: 26-168S
02/23/26 429741 P 04/23/26 10106285 52022 TRAININGS/MEETINGS/CONFER 2,375.00 INVOICE: 26783-30-1-92F4
04/15/26 429739 P 04/23/26 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2005783.001
04/15/26 429750 P 04/23/26 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2005784.001
04/15/26 429751 P 04/23/26 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2005785.001
04/14/26 429723 P 04/23/26 10106151 52022 TRAININGS/MEETINGS/CONFER 4,131.00 INVOICE: INV01854244
03/11/26 429748 P 04/23/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,886.35 INVOICE: 25-288892
04/17/26 429755 P 04/23/26 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2005787.001
01/23/26 429733 P 04/23/26 28300000 23900 EVIDENCE MONIES 9,990.00 INVOICE: 932210223
04/20/26 429730 P 04/23/26 10106283 52021 OTHER SERVICES AND SUPPLI 16.20 INVOICE: 257132
04/20/26 429740 P 04/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005788.001
04/21/26 429728 P 04/23/26 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2005793.001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 04/21/26 429732 P 04/23/26 10100000 20010 ACTIVENET-AP 93.50 INVOICE: 2005789.001
04/21/26 429731 P 04/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005790.001
04/21/26 429724 P 04/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005791.001
04/21/26 429746 P 04/23/26 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2005792.001
VENDOR TOTALS 88,158.27 YTD INVOICED 956,469.03 YTD PAID 28,548.44 16979 ORTEGA, BENJAMIN
04/14/26 429759 P 04/23/26 10108352 52011 CONTRACT SERVICES 1,288.80 INVOICE: 04142026
VENDOR TOTALS 1,821.00 YTD INVOICED 13,306.20 YTD PAID 1,288.80 21071 PENA, PATRICIA
04/08/26 429760 P 04/23/26 10108345 52011 CONTRACT SERVICES 1,600.00 INVOICE: 465
VENDOR TOTALS 1,044.00 YTD INVOICED 17,426.59 YTD PAID 1,600.00 736 PEPES TOW SERVICE. INC.
04/14/26 26100033 429761 P 04/23/26 10105174 52021 OTHER SERVICES AND SUPPLI 125.00 INVOICE: 26-0409-79076
VENDOR TOTALS .00 YTD INVOICED 7,127.50 YTD PAID 125.00 1169 RANCHO VALLEY VOLLEYBALL CLUB INC
04/07/26 429762 P 04/23/26 10108350 52011 CONTRACT SERVICES 100.00 INVOICE: 0109
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 100.00 1198 REMY MOOSE MANLEY, LLP
04/07/26 429763 P 04/23/26 10100001 52010 LEGAL SERVICES 1,235.00 INVOICE: 126235
VENDOR TOTALS .00 YTD INVOICED 48,317.59 YTD PAID 1,235.00 14841 RIALTO MOBILE VILLA
04/07/26 429764 P 04/23/26 10100001 47132 UUT-GAS/ELECTRIC 35.60 INVOICE: APRIL 2026
04/07/26 429764 P 04/23/26 10100001 47133 UUT-WATER 9.28 INVOICE: APRIL 2026
VENDOR TOTALS 79.37 YTD INVOICED 643.02 YTD PAID 44.88 1121 RIALTO POLICE MANAGEMENT ASSOCIATION
04/04/26 429765 P 04/23/26 10100000 20600 PAYROLL CLEARING 777.10 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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: 04042026
VENDOR TOTALS .00 YTD INVOICED 777.10 YTD PAID 777.10 21302 RIALTO WATER SERVICES
04/16/26 429766 P 04/23/26 10105150 52004 WATER/SEWER 69.16 INVOICE: 2028951-115941 0326
VENDOR TOTALS 2,830.46 YTD INVOICED 1,943,960.74 YTD PAID 69.16 12333 RIVERSIDE CO. SHERIFFS DEPT.
04/13/26 429768 P 04/23/26 10106285 52022 TRAININGS/MEETINGS/CONFER 143.00 INVOICE: BCTC0096909
04/13/26 429769 P 04/23/26 10106298 52022 TRAININGS/MEETINGS/CONFER 143.00 INVOICE: BCTC0096908
04/13/26 429770 P 04/23/26 10106298 52022 TRAININGS/MEETINGS/CONFER 143.00 INVOICE: BCTC0096908A
12/30/25 429767 P 04/23/26 10106291 52022 TRAININGS/MEETINGS/CONFER 1,357.00 INVOICE: BCTC0093356
VENDOR TOTALS 2,898.00 YTD INVOICED 11,105.00 YTD PAID 1,786.00 384 RIVERSIDE HITCH & TRAILER
04/14/26 429771 P 04/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 73.41 INVOICE: 120001
VENDOR TOTALS 1,365.11 YTD INVOICED 1,438.52 YTD PAID 73.41 3117 ROTO ROOTER
02/27/26 26100134 429772 P 04/23/26 10107302 52011 CONTRACT SERVICES 570.00 INVOICE: 516-27505983
VENDOR TOTALS 2,749.36 YTD INVOICED 7,229.64 YTD PAID 570.00 1092 SCHNEIDER, TERRIE M.
04/15/26 429773 P 04/23/26 10104030 51011 STIPEND 100.00 INVOICE: 04152026
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 100.00 35622 SCP DISTRIBUTORS LLC
04/09/26 26100049 429774 P 04/23/26 10108344 52021 OTHER SERVICES AND SUPPLI 1,063.09 INVOICE: 29613205
VENDOR TOTALS 2,375.54 YTD INVOICED 17,725.15 YTD PAID 1,063.09 33677 SECURITAS ELECTRONIC SECURITY
04/10/26 429775 P 04/23/26 10107302 52011 CONTRACT SERVICES 1,432.69 INVOICE: 4428172
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 1,432.69 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 05/01/26 429776 P 04/23/26 10100000 20600 PAYROLL CLEARING 2,622.00 INVOICE: B0N125
VENDOR TOTALS 2,501.25 YTD INVOICED 27,150.25 YTD PAID 2,622.00 11557 SHRED-IT US JV LLC
03/31/26 429777 P 04/23/26 10106284 52021 OTHER SERVICES AND SUPPLI 330.34 INVOICE: 8013874722
03/31/26 429777 P 04/23/26 10106287 52021 OTHER SERVICES AND SUPPLI 43.71 INVOICE: 8013874722
03/31/26 429777 P 04/23/26 10101250 52021 OTHER SERVICES AND SUPPLI 43.05 INVOICE: 8013874722
03/31/26 429777 P 04/23/26 10102150 52021 OTHER SERVICES AND SUPPLI 52.84 INVOICE: 8013874722
03/31/26 429777 P 04/23/26 10106286 52021 OTHER SERVICES AND SUPPLI 152.04 INVOICE: 8013874722
03/31/26 429777 P 04/23/26 10103150 52021 OTHER SERVICES AND SUPPLI 43.05 INVOICE: 8013874722
03/31/26 429777 P 04/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 43.05 INVOICE: 8013874722
03/31/26 429777 P 04/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 154.35 INVOICE: 8013874722
VENDOR TOTALS .00 YTD INVOICED 13,984.09 YTD PAID 862.43 3644 SMART & FINAL
04/06/26 26100044 429778 P 04/23/26 10108351 52021 OTHER SERVICES AND SUPPLI 90.54 INVOICE: 098666
04/14/26 26100044 429778 P 04/23/26 22127040 52021 OTHER SERVICES AND SUPPLI 308.32 INVOICE: 6733555
04/08/26 26100044 429778 P 04/23/26 10108343 52021 OTHER SERVICES AND SUPPLI 64.79 INVOICE: 706277
04/09/26 26100044 429778 P 04/23/26 22127040 52021 OTHER SERVICES AND SUPPLI 138.16 INVOICE: 149500
04/09/26 26100044 429778 P 04/23/26 10103150 52021 OTHER SERVICES AND SUPPLI 245.28 INVOICE: 298566
VENDOR TOTALS 2,219.77 YTD INVOICED 28,026.89 YTD PAID 847.09 3646 SMITH, SALLY
04/14/26 429779 P 04/23/26 10108352 52011 CONTRACT SERVICES 71.40 INVOICE: 04142026
VENDOR TOTALS .00 YTD INVOICED 716.40 YTD PAID 71.40 430 SOCAL PPE LLC
04/06/26 26100170 429780 P 04/23/26 10105174 52021 OTHER SERVICES AND SUPPLI 79.25 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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: SC20084
VENDOR TOTALS .00 YTD INVOICED 3,631.82 YTD PAID 79.25 34616 SOCIAL WORK ACTION GROUP
02/04/26 429781 P 04/23/26 10106296 52011 CONTRACT SERVICES 67,317.96 INVOICE: 01312026
04/02/26 429781 P 04/23/26 10106296 52011 CONTRACT SERVICES 62,729.73 INVOICE: 03312026
VENDOR TOTALS .00 YTD INVOICED 487,552.01 YTD PAID 130,047.69 2848 SOUTHERN CA GAS
04/10/26 429782 P 04/23/26 10105150 52003 GAS 308.50 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10105150 52003 GAS 90.72 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10108351 52003 GAS 446.02 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10107314 52003 GAS 39.70 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10105150 52003 GAS 29.11 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10106150 52003 GAS 58.74 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10106150 52003 GAS 20.64 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10107302 52003 GAS 35.47 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10107302 52003 GAS 86.26 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10107314 52003 GAS 16.41 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10107304 52003 GAS 24.93 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10108341 52003 GAS 50.28 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10107307 52003 GAS 14.30 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10108344 52003 GAS 4,068.36 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10108345 52003 GAS 257.67 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10105150 52003 GAS 202.65 INVOICE: APRIL 2026
04/10/26 429782 P 04/23/26 10107302 52003 GAS 15.44 INVOICE: APRIL 2026
VENDOR TOTALS .00 YTD INVOICED 66,485.13 YTD PAID 5,765.20 32628 ST FRANCIS LLC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 429783 P 04/23/26 10107310 52011 CONTRACT SERVICES 88.50 INVOICE: 25058678
03/31/26 429783 P 04/23/26 10107310 52011 CONTRACT SERVICES 1,215.68 INVOICE: 25058680
03/31/26 429783 P 04/23/26 10107310 52011 CONTRACT SERVICES 265.50 INVOICE: 25058677
03/31/26 429783 P 04/23/26 10107310 52011 CONTRACT SERVICES 4,932.00 INVOICE: 25058676
03/31/26 429783 P 04/23/26 10107310 52011 CONTRACT SERVICES 933.00 INVOICE: 25058681
03/31/26 429783 P 04/23/26 10107310 52011 CONTRACT SERVICES 1,373.46 INVOICE: 25058682
VENDOR TOTALS .00 YTD INVOICED 633,194.14 YTD PAID 8,808.14 2487 STATE CONTROLLERS OFFICE
04/08/26 429784 P 04/23/26 10102150 52011 CONTRACT SERVICES 4,556.40 INVOICE: FAUD-00005289
VENDOR TOTALS .00 YTD INVOICED 5,096.56 YTD PAID 4,556.40 1228 STATE FARM AUTO INSURANCE
03/01/26 429785 P 04/23/26 10105175 52021 OTHER SERVICES AND SUPPLI 530.69 INVOICE: 25-170942
VENDOR TOTALS .00 YTD INVOICED 530.69 YTD PAID 530.69 1089 STORY, MICHAEL E.
04/15/26 429786 P 04/23/26 10104030 51011 STIPEND 110.00 INVOICE: 04152026
VENDOR TOTALS .00 YTD INVOICED 770.00 YTD PAID 110.00 20918 STUCKEY, HARRIETTE
04/14/26 429787 P 04/23/26 10108352 52011 CONTRACT SERVICES 408.00 INVOICE: 04142026
VENDOR TOTALS .00 YTD INVOICED 3,405.90 YTD PAID 408.00 959 SVA ARCHITECTS INC
10/31/25 429788 P 04/23/26 33005150 53001 FIRE CAPITAL IMPROVEMENTS 254.00 INVOICE: 64181
09/30/25 429788 P 04/23/26 33005150 53001 FIRE CAPITAL IMPROVEMENTS 20,115.00 INVOICE: 64077
11/30/25 429788 P 04/23/26 33005150 53001 FIRE CAPITAL IMPROVEMENTS 5,775.00 INVOICE: 61482
VENDOR TOTALS .00 YTD INVOICED 250,678.25 YTD PAID 26,144.00 33832 TEJEDA, LUIS
04/12/26 429789 P 04/23/26 10104261 52021 OTHER SERVICES AND SUPPLI 157.68 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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: 127677
VENDOR TOTALS .00 YTD INVOICED 180.68 YTD PAID 157.68 1046 TESS DUBE
04/05/26 429790 P 04/23/26 10108346 52011 CONTRACT SERVICES 93.00 INVOICE: 000066
VENDOR TOTALS .00 YTD INVOICED 1,043.00 YTD PAID 93.00 1037 THE JANKOVICH COMPANY, LLC
04/02/26 429791 P 04/23/26 10105150 52110 FLEET MAINT/REPLACEMENT C 5,711.19 INVOICE: 5510907
04/02/26 429791 P 04/23/26 10105150 52110 FLEET MAINT/REPLACEMENT C 4,525.52 INVOICE: 5510904
04/02/26 429791 P 04/23/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,262.77 INVOICE: 5510906
VENDOR TOTALS .00 YTD INVOICED 75,235.99 YTD PAID 12,499.48 34866 THE LINCOLN NATIONAL LIFE
05/01/26 429792 P 04/23/26 10100001 51050 OTHER FRINGE BENEFITS 34.50 INVOICE: UL10065361 0426
05/01/26 429793 P 04/23/26 10100001 51050 OTHER FRINGE BENEFITS 152.70 INVOICE: UL10065362 0426
05/01/26 429794 P 04/23/26 10100001 51050 OTHER FRINGE BENEFITS 1,742.52 INVOICE: UL10065368 0426
05/01/26 429795 P 04/23/26 10100001 51050 OTHER FRINGE BENEFITS 36.06 INVOICE: UL10065367 0426
VENDOR TOTALS 37,223.62 YTD INVOICED 202,152.83 YTD PAID 1,965.78 1091 THOMPSON, TERRY
04/15/26 429796 P 04/23/26 10104030 51011 STIPEND 100.00 INVOICE: 04152026
VENDOR TOTALS .00 YTD INVOICED 1,256.33 YTD PAID 100.00 31799 TITAN TIRE RECYCLING INC
04/14/26 26100121 429797 P 04/23/26 22127040 52021 OTHER SERVICES AND SUPPLI 568.80 INVOICE: 293321
VENDOR TOTALS .00 YTD INVOICED 10,050.30 YTD PAID 568.80 1834 TRANS UNION CORP.
03/16/26 429798 P 04/23/26 10100000 20600 PAYROLL CLEARING 903.84 INVOICE: CI-0000045006
04/15/26 429798 P 04/23/26 10100000 20600 PAYROLL CLEARING 937.82 INVOICE: CI-0000046289
02/16/26 429798 P 04/23/26 10100000 20600 PAYROLL CLEARING 913.33 INVOICE: CI-0000043833
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 5,288.39 YTD PAID 2,754.99 16096 TYLER TECHNOLOGIES INC
04/01/26 429799 P 04/23/26 10102152 52011 CONTRACT SERVICES 16,379.72 INVOICE: CI100-00266390
VENDOR TOTALS .00 YTD INVOICED 665,602.61 YTD PAID 16,379.72 18266 UNITED SITE SERVICES
04/20/26 26100035 429800 P 04/23/26 22127040 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-6033662
VENDOR TOTALS 313.10 YTD INVOICED 3,444.10 YTD PAID 313.10 16103 URIMAGE
04/11/26 26100036 429801 P 04/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 42.02 INVOICE: 13871
VENDOR TOTALS 121.23 YTD INVOICED 10,770.34 YTD PAID 42.02 9513 US BANK TRUST N.A.
12/24/25 429802 P 04/23/26 78762141 54020 SERVICE FEES 2,750.00 INVOICE: 8012437
VENDOR TOTALS 2,750.00 YTD INVOICED 12,741,319.30 YTD PAID 2,750.00 34274 VALLEZ, MELISSA
05/04/26 429803 P 04/23/26 10106285 52022 TRAININGS/MEETINGS/CONFER 172.00 INVOICE: 05032026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 599.00 YTD PAID 172.00 833 VARGAS, JOHANNA
05/22/26 429804 P 04/23/26 10106285 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 05192026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 382.00 YTD PAID 301.00 61 VEOLIA WATER NORTH AMERICA
04/08/26 429805 P 04/23/26 10105175 52021 OTHER SERVICES AND SUPPLI 291.56 INVOICE: MD200087
VENDOR TOTALS 138.81 YTD INVOICED 280,974.26 YTD PAID 291.56 10250 VERIZON
03/27/26 429806 P 04/23/26 10106150 52005 CELLPHONE/IPAD CHARGES 89.93 INVOICE: 642344405-00001 0326
VENDOR TOTALS 9,168.65 YTD INVOICED 309,167.97 YTD PAID 89.93 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 1204 VILLA, ZORAIDA
04/13/26 429807 P 04/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 20.97 INVOICE: 04132026 REIMB
VENDOR TOTALS .00 YTD INVOICED 407.97 YTD PAID 20.97 1247 VULCAN MATERIALS
04/13/26 26100087 429808 P 04/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 103.64 INVOICE: 6164358
04/15/26 26100087 429808 P 04/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 103.64 INVOICE: 6198731
VENDOR TOTALS 2,187.50 YTD INVOICED 13,920.63 YTD PAID 207.28 663 WAXIE SANITARY SUPPLY
02/18/26 26100038 429809 P 04/23/26 10108341 52021 OTHER SERVICES AND SUPPLI 261.44 INVOICE: 83789380
04/09/26 26100038 429809 P 04/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 1,346.11 INVOICE: 83873671
VENDOR TOTALS 2,126.92 YTD INVOICED 22,353.07 YTD PAID 1,607.55 2853 WEST COAST ARBORISTS
03/31/26 429810 P 04/23/26 24907309 52011 CONTRACT SERVICES 24,251.00 INVOICE: 242297
03/31/26 429810 P 04/23/26 22234424 52011 CONTRACT SERVICES 16,108.00 INVOICE: 242298
VENDOR TOTALS .00 YTD INVOICED 582,451.50 YTD PAID 40,359.00 34116 WEST COAST SHOPPING CART SVC
04/10/26 429811 P 04/23/26 10104295 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV26065
VENDOR TOTALS .00 YTD INVOICED 17,600.00 YTD PAID 2,000.00 57 WIRZ AND COMPANY
04/02/26 26100248 429812 P 04/23/26 10108346 52065 ADVERTISING 187.49 INVOICE: 147560
03/31/26 26100248 429812 P 04/23/26 10108352 52021 OTHER SERVICES AND SUPPLI 126.07 INVOICE: 147498
VENDOR TOTALS 1,340.41 YTD INVOICED 9,771.35 YTD PAID 313.56 35561 YUNEX LLC
04/16/26 429813 P 04/23/26 22247670 52011 CONTRACT SERVICES 15.70 INVOICE: 5610008044
04/16/26 429813 P 04/23/26 24904860 52011 CONTRACT SERVICES 141.30 INVOICE: 5610008044
04/17/26 429813 P 04/23/26 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90009275
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:10
User: ksmith
Program ID: appdwarr
WARRANT: 41-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 04/17/26 429813 P 04/23/26 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90009275
VENDOR TOTALS .00 YTD INVOICED 331,039.34 YTD PAID 3,083.50 REPORT TOTALS 1,321,002.72
COUNT AMOUNT
TOTAL PRINTED CHECKS 192 1,321,002.72
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:14
User: ksmith
Program ID: appdwarr
WARRANT: 41-GEN1 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 35339 ENTERPRISE FM TRUST
04/03/26 429814 P 04/23/26 33007307 54050 CAPITAL LEASE PAYMENTS 53,048.16 INVOICE: APRIL 2026
04/03/26 429814 P 04/23/26 33007307 54020 SERVICE FEES 4,102.68 INVOICE: APRIL 2026
03/04/26 429814 P 04/23/26 33007307 54050 CAPITAL LEASE PAYMENTS 53,115.56 INVOICE: MARCH 2026
03/04/26 429814 P 04/23/26 33007307 54020 SERVICE FEES 4,102.68 INVOICE: MARCH 2026
VENDOR TOTALS 57,964.78 YTD INVOICED 648,893.41 YTD PAID 114,369.08 REPORT TOTALS 114,369.08
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 114,369.08
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:12
User: ksmith
Program ID: appdwarr
WARRANT: W2026130 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
03/17/26 2026130 W 04/21/26 10100000 20600 PAYROLL CLEARING 31,428.91 INVOICE: 04012026
VENDOR TOTALS 25,854.00 YTD INVOICED 283,161.12 YTD PAID 31,428.91 REPORT TOTALS 31,428.91
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 31,428.91
** END OF REPORT - Generated by Kandace Smith **
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2026-41
City of Rialto, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 05/04/2026 09:25
User: ksmith
Program ID: apchkrcn
FOR CASH ACCOUNT: 99990000 99991 FOR: All Except Stale CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 429088 03/19/2026 VOID 999999 STEVEN GONZALEZ 3,962.77
INVOICE NO ORG OBJ PROJ AMOUNT SFR25-0366 10104261 47208 487.55 SFR25-0366 10104261 47209 66.95 SFR25-0366 10104261 47210 30.95 SFR25-0366 10104261 47211 25.25 SFR25-0366 56707953 47679 3,352.07 1 CHECKS CASH ACCOUNT TOTAL 3,962.77 .00 City of Rialto, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 05/04/2026 09:25
User: ksmith
Program ID: apchkrcn
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 3,962.77 .00 ** END OF REPORT - Generated by Kandace Smith **
FINANCE DEPARTMENT
PAYROLL VOUCHER
4/24/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 4/24/2026 4/24/2026 Wells Fargo Bank - Payroll 4/24/2026 Payroll - 4/24/2026 2,351,596.50 Total: 2,351,596.50
1 Voucher for bank code: Payroll Bank Total: 2,351,596.50 Voucher List
CITY OF RIALTO