FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 42
RESOLUTION DATE 4/30/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,146,638.48 $0.00
TOTALS $1,146,638.48 $0.00
TOTAL RESOLUTION $1,146,638.48
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 2644 ABF PRINTS, INC.
04/07/26 26100002 429815 P 04/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 969.75 INVOICE: 63659
VENDOR TOTALS .00 YTD INVOICED 7,057.10 YTD PAID 969.75 794 ADRIANNA MARTINEZ
04/10/26 429816 P 04/30/26 10102150 52022 TRAININGS/MEETINGS/CONFER 143.99 INVOICE: 04082026
VENDOR TOTALS .00 YTD INVOICED 143.99 YTD PAID 143.99 855 ALL STAR ELITE SPORTS
04/21/26 26100149 429817 P 04/30/26 10108347 52021 OTHER SERVICES AND SUPPLI 446.46 INVOICE: 5919
VENDOR TOTALS 1,011.95 YTD INVOICED 19,983.31 YTD PAID 446.46 20932 ALLIED STORAGE CONTAINERS
02/25/26 429818 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 86.20 INVOICE: R260205438
01/28/26 429818 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 86.20 INVOICE: R260105636
12/30/25 429818 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 86.20 INVOICE: R251206191
03/25/26 429818 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 86.20 INVOICE: R260305388
VENDOR TOTALS .00 YTD INVOICED 6,481.16 YTD PAID 344.80 1772 ALLSTAR FIRE EQUIPMENT INC.
03/31/26 26100179 429819 P 04/30/26 10105174 52021 OTHER SERVICES AND SUPPLI 1,211.98 INVOICE: 271429
03/17/26 26100179 429819 P 04/30/26 10105174 52021 OTHER SERVICES AND SUPPLI 8,113.14 INVOICE: 271110
VENDOR TOTALS .00 YTD INVOICED 75,875.84 YTD PAID 9,325.12 17376 AMAZON.COM
04/13/26 429820 P 04/30/26 10108342 52021 OTHER SERVICES AND SUPPLI 49.52 INVOICE: 1NJG-4QFY-TMVP
04/13/26 429820 P 04/30/26 10108351 52021 OTHER SERVICES AND SUPPLI 69.34 INVOICE: 1JYP-NDMJ-VVNV
04/13/26 429820 P 04/30/26 10106288 52021 OTHER SERVICES AND SUPPLI 586.20 INVOICE: 1RQK-GWQM-16VT
04/14/26 429820 P 04/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 1,046.82 INVOICE: 1CWT-T93J-F77N
04/14/26 429820 P 04/30/26 10106288 52021 OTHER SERVICES AND SUPPLI 730.52 INVOICE: 1GJJ-RMQY-FWL3
04/16/26 429820 P 04/30/26 10108351 52021 OTHER SERVICES AND SUPPLI 131.32 INVOICE: 11NF-FCHJ-9C6C
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 429820 P 04/30/26 10108343 52021 OTHER SERVICES AND SUPPLI 181.68 INVOICE: 113V-1FQK-4PY1
04/18/26 429820 P 04/30/26 10108342 52021 OTHER SERVICES AND SUPPLI 38.27 INVOICE: 16MD-XC7L-RJLC
04/20/26 429820 P 04/30/26 10108342 52021 OTHER SERVICES AND SUPPLI 389.49 INVOICE: 1XMG-TPWW-YWYR
04/20/26 429820 P 04/30/26 10108342 52021 OTHER SERVICES AND SUPPLI 19.49 INVOICE: 1HM7-QGMR-14L9
04/21/26 429820 P 04/30/26 10105150 52021 OTHER SERVICES AND SUPPLI -24.77 INVOICE: 1HMH-TMGT-6MDT
04/21/26 429820 P 04/30/26 10105173 52021 OTHER SERVICES AND SUPPLI -306.00 INVOICE: 16FP-QWRG-7FR4
04/21/26 429820 P 04/30/26 10108342 52021 OTHER SERVICES AND SUPPLI 465.10 INVOICE: 1937-WLLL-DD6H
04/21/26 429820 P 04/30/26 10108342 52021 OTHER SERVICES AND SUPPLI 129.29 INVOICE: 1GG3-TCNX-DPFV
04/21/26 429820 P 04/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 108.54 INVOICE: 1937-WLLL-M94Y
04/21/26 429820 P 04/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 49.55 INVOICE: 1HM7-QGMR-V6JP
04/22/26 429820 P 04/30/26 10103155 52021 OTHER SERVICES AND SUPPLI 33.86 INVOICE: 1TLW-GLJJ-341G
04/22/26 429820 P 04/30/26 10108342 52021 OTHER SERVICES AND SUPPLI 258.58 INVOICE: 1DPC-YQXL-7PNQ
04/22/26 429820 P 04/30/26 10106288 52021 OTHER SERVICES AND SUPPLI 2,697.67 INVOICE: 1YPD-RTT1-9CG1
04/22/26 429820 P 04/30/26 22113160 52021 OTHER SERVICES AND SUPPLI 930.78 INVOICE: 1WLQ-H4JL-9NTC
04/22/26 429820 P 04/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 42.86 INVOICE: 16J7-MCCF-9PQY
04/22/26 429820 P 04/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 359.92 INVOICE: 1RPC-6GC1-L637
04/22/26 429820 P 04/30/26 10108150 52021 OTHER SERVICES AND SUPPLI 296.30 INVOICE: 1Q4V-RMDG-LDF6
04/23/26 429820 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 38.64 INVOICE: 1GWG-MT66-HWQX
04/23/26 429820 P 04/30/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 554.94 INVOICE: 1NT6-YQ9G-KK4J
04/23/26 429820 P 04/30/26 10104150 52021 OTHER SERVICES AND SUPPLI -16.15 INVOICE: 1PLP-JRT7-K6X3
04/23/26 429820 P 04/30/26 10102154 52021 OTHER SERVICES AND SUPPLI 34.74 INVOICE: 1TN1-1YRC-KWRQ
04/23/26 429820 P 04/30/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 3,423.80 INVOICE: 11LW-XCFX-L73X
04/23/26 429820 P 04/30/26 10108342 52021 OTHER SERVICES AND SUPPLI 201.24 INVOICE: 1Y7H-RQ4C-M3RV
04/23/26 429820 P 04/30/26 10105151 52021 OTHER SERVICES AND SUPPLI -60.64 INVOICE: 1D34-KT33-LPF6
04/23/26 429820 P 04/30/26 22113160 52021 OTHER SERVICES AND SUPPLI 70.46 INVOICE: 1TN1-1YRC-NM63
04/23/26 429820 P 04/30/26 10104150 52021 OTHER SERVICES AND SUPPLI -33.77 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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: 1TN1-1YRC-PDWQ
04/24/26 429820 P 04/30/26 10106296 52021 OTHER SERVICES AND SUPPLI 168.10 INVOICE: 1TN1-T3H9-6W9P
04/24/26 429820 P 04/30/26 10105174 52021 OTHER SERVICES AND SUPPLI 4,945.70 INVOICE: 114R-JQYC-4RM6
04/24/26 429820 P 04/30/26 10102150 52021 OTHER SERVICES AND SUPPLI 286.60 INVOICE: 1X3W-KV1X-D3LM
04/27/26 429820 P 04/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 117.09 INVOICE: 1P6G-WCFM-1639
04/27/26 429820 P 04/30/26 10102154 52021 OTHER SERVICES AND SUPPLI 82.14 INVOICE: 1MXX-LJNF-3NR7
04/27/26 429820 P 04/30/26 10108346 52011 CONTRACT SERVICES 527.92 INVOICE: 1641-1JKJ-4RF7
04/27/26 429820 P 04/30/26 10108150 52021 OTHER SERVICES AND SUPPLI 77.57 INVOICE: 1DN3-96X9-H6RC
04/27/26 429820 P 04/30/26 22113160 52021 OTHER SERVICES AND SUPPLI 154.07 INVOICE: 1PFG-NH6J-P6DT
04/25/26 429820 P 04/30/26 10103152 52021 OTHER SERVICES AND SUPPLI 244.94 INVOICE: 17RJ-NLC9-3JXW
VENDOR TOTALS 21,484.95 YTD INVOICED 332,185.55 YTD PAID 19,101.72 35459 AMERICAN GUARD SERVICES INC
04/13/26 429821 P 04/30/26 10106150 52011 CONTRACT SERVICES 15,527.59 INVOICE: CI-139336
03/09/26 429821 P 04/30/26 10106150 52011 CONTRACT SERVICES 14,951.87 INVOICE: CI-139267
03/02/26 429821 P 04/30/26 10106150 52011 CONTRACT SERVICES 16,303.95 INVOICE: CI-139255
04/20/26 429821 P 04/30/26 10106150 52011 CONTRACT SERVICES 15,718.40 INVOICE: CI-139350
VENDOR TOTALS 45,040.70 YTD INVOICED 700,336.78 YTD PAID 62,501.81 2205 ANIMAL EMERGENCY CLINIC, INC.
04/10/26 26100162 429822 P 04/30/26 10106283 52021 OTHER SERVICES AND SUPPLI 800.00 INVOICE: 587175
04/09/26 26100162 429822 P 04/30/26 10106283 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 587136
04/11/26 26100162 429822 P 04/30/26 10106283 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 587224
04/19/26 26100162 429822 P 04/30/26 10106283 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 587476
VENDOR TOTALS 400.00 YTD INVOICED 19,272.00 YTD PAID 2,000.00 36183 ARIAS, EDSON
04/15/26 429823 P 04/30/26 10107302 52022 TRAININGS/MEETINGS/CONFER 686.48 INVOICE: 04132026 REIMB
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 896.52 YTD PAID 686.48 1726 AT&T
04/13/26 429824 P 04/30/26 10107302 52001 TELEPHONE 103.53 INVOICE: 9391083873 0326
04/20/26 429824 P 04/30/26 10106287 52001 TELEPHONE 198.33 INVOICE: 9391060811 0426
04/20/26 429824 P 04/30/26 10105150 52001 TELEPHONE 66.06 INVOICE: 9391060805 0426
04/20/26 429824 P 04/30/26 10106150 52001 TELEPHONE 86.27 INVOICE: 9391060804 0426
04/20/26 429824 P 04/30/26 10107302 52001 TELEPHONE 401.71 INVOICE: 9391060742 0426
04/20/26 429824 P 04/30/26 10105150 52001 TELEPHONE 66.06 INVOICE: 9391062844 0426
04/20/26 429824 P 04/30/26 10106150 52001 TELEPHONE 76.33 INVOICE: 9391060807 0426
04/20/26 429824 P 04/30/26 10106150 52001 TELEPHONE 198.33 INVOICE: 9391060808 0426
04/20/26 429824 P 04/30/26 10107302 52001 TELEPHONE 83.86 INVOICE: 9391062841 0426
04/13/26 429824 P 04/30/26 10102152 52001 TELEPHONE 664.48 INVOICE: 9391068595 0326
VENDOR TOTALS .00 YTD INVOICED 294,624.85 YTD PAID 1,944.96 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
03/31/26 429825 P 04/30/26 67302148 52010 LEGAL SERVICES 23,101.56 INVOICE: 785754
VENDOR TOTALS 3,441.75 YTD INVOICED 188,949.97 YTD PAID 23,101.56 10240 B&H PHOTO VIDEO
04/16/26 26100100 429826 P 04/30/26 10108150 52011 CONTRACT SERVICES 4,020.77 INVOICE: 243711447
VENDOR TOTALS 3,204.47 YTD INVOICED 100,426.76 YTD PAID 4,020.77 32979 BABINEAUX JR, MICHAEL
05/14/26 429827 P 04/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 05102026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 929.00 YTD PAID 387.00 35923 BENNYS SMOG LLC
04/09/26 26100137 429828 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 39624
VENDOR TOTALS 1,185.00 YTD INVOICED 2,015.00 YTD PAID 55.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 32015 BRAMBILA, JORGE H
05/14/26 429829 P 04/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 05102026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 1,726.00 YTD PAID 387.00 2522 BROTHERS PIZZA
04/23/26 26100013 429830 P 04/30/26 10108351 52021 OTHER SERVICES AND SUPPLI 2,318.78 INVOICE: INV784
04/23/26 26100013 429830 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 151.66 INVOICE: INV785
VENDOR TOTALS 44.22 YTD INVOICED 4,525.88 YTD PAID 2,470.44 32075 BRYANT, VARONICA
04/18/26 429831 P 04/30/26 10108345 52011 CONTRACT SERVICES 1,408.20 INVOICE: 04182026
VENDOR TOTALS 1,183.20 YTD INVOICED 11,566.80 YTD PAID 1,408.20 506 CA DEPT MOTOR VEHICLES
04/23/26 429832 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 54.00 INVOICE: FS2A55
VENDOR TOTALS .00 YTD INVOICED 336.00 YTD PAID 54.00 21456 CA LAW ENFORCEMENT ASSOCIATION
04/16/26 429833 P 04/30/26 10100000 20600 PAYROLL CLEARING 6,208.00 INVOICE: 05012026
VENDOR TOTALS .00 YTD INVOICED 61,184.00 YTD PAID 6,208.00 3263 CALIF ASSOC OF TACTICAL OFF
04/17/26 429834 P 04/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 3,575.00 INVOICE: 3002936
04/17/26 429834 P 04/30/26 10106287 52022 TRAININGS/MEETINGS/CONFER 325.00 INVOICE: 3002936
04/17/26 429834 P 04/30/26 10106290 52022 TRAININGS/MEETINGS/CONFER 325.00 INVOICE: 3002936
04/17/26 429834 P 04/30/26 10106298 52022 TRAININGS/MEETINGS/CONFER 325.00 INVOICE: 3002936
04/17/26 429834 P 04/30/26 10106288 52022 TRAININGS/MEETINGS/CONFER 325.00 INVOICE: 3002936
VENDOR TOTALS .00 YTD INVOICED 11,940.00 YTD PAID 4,875.00 1058 CARBON HEALTH MEDICAL GROUP OF CALIFORNIA, P.C.
04/15/26 429835 P 04/30/26 10101252 52011 CONTRACT SERVICES 4,914.00 INVOICE: 64893
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 22,855.00 YTD PAID 4,914.00 33524 CERVANTEZ SR, RICHARD J
04/21/26 26100001 429836 P 04/30/26 22247670 52011 CONTRACT SERVICES 4,506.00 INVOICE: 6635
VENDOR TOTALS 22,341.00 YTD INVOICED 27,102.00 YTD PAID 4,506.00 1252 CFED
04/23/26 429837 P 04/30/26 10105151 52022 TRAININGS/MEETINGS/CONFER 4,465.00 INVOICE: INV-65547
VENDOR TOTALS .00 YTD INVOICED 4,465.00 YTD PAID 4,465.00 34659 CINTAS CORPORATION
04/13/26 26100003 429838 P 04/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 63.45 INVOICE: 4265821059
04/14/26 26100003 429838 P 04/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 55.09 INVOICE: 4265989513
04/14/26 429838 P 04/30/26 10108341 52011 CONTRACT SERVICES 16.50 INVOICE: 4265989513
04/16/26 26100003 429838 P 04/30/26 10108341 52011 CONTRACT SERVICES 12.95 INVOICE: 9368473975
04/20/26 26100003 429838 P 04/30/26 10108341 52021 OTHER SERVICES AND SUPPLI 20.14 INVOICE: 4266555278
04/21/26 26100003 429838 P 04/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 78.85 INVOICE: 4266717391
04/20/26 26100003 429838 P 04/30/26 10107307 52011 CONTRACT SERVICES 41.26 INVOICE: 4266555399
04/21/26 26100003 429838 P 04/30/26 10107307 52011 CONTRACT SERVICES 73.25 INVOICE: 4266717427
04/21/26 26100003 429838 P 04/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 55.02 INVOICE: 4266717456
04/21/26 26100003 429838 P 04/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 203.92 INVOICE: 4266717508
04/21/26 26100003 429838 P 04/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.40 INVOICE: 4266717513
VENDOR TOTALS 3,560.89 YTD INVOICED 37,041.33 YTD PAID 648.83 1180 COLOR BLAZE SUPPLY LLC
03/19/26 429839 P 04/30/26 10108346 52011 CONTRACT SERVICES 1,364.11 INVOICE: 6211132
VENDOR TOTALS .00 YTD INVOICED 1,469.83 YTD PAID 1,364.11 1206 COMPLETE OFFICE LLC
04/24/26 26100387 429840 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 17,167.65 INVOICE: 4309212-1
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 17,167.65 YTD PAID 17,167.65 3096 CONFIRE JOINT POWERS AUTHORITY
04/10/26 429841 P 04/30/26 10105150 52011 CONTRACT SERVICES 237,905.98 INVOICE: 2026-26
VENDOR TOTALS .00 YTD INVOICED 951,623.92 YTD PAID 237,905.98 2760 CONSOLIDATED ELECTRICAL
03/25/26 429842 P 04/30/26 10108342 52021 OTHER SERVICES AND SUPPLI 1,115.84 INVOICE: 6903-1065087
VENDOR TOTALS 570.82 YTD INVOICED 15,257.82 YTD PAID 1,115.84 32349 CORDOVA, MICHAEL
02/25/26 429843 P 04/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 02232026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 1,408.00 YTD PAID 301.00 31815 CORELOGIC, INC
03/31/26 429844 P 04/30/26 10104295 52011 CONTRACT SERVICES 380.10 INVOICE: 30851944
VENDOR TOTALS .00 YTD INVOICED 3,178.56 YTD PAID 380.10 33234 CORONA-SILVA, ADRIANA L
04/21/26 429845 P 04/30/26 10108345 52011 CONTRACT SERVICES 1,267.50 INVOICE: 04212026
VENDOR TOTALS 2,449.20 YTD INVOICED 24,508.55 YTD PAID 1,267.50 910 THE COUNSELING TEAM INTERNATIONAL
04/20/26 26100004 429846 P 04/30/26 10101252 52021 OTHER SERVICES AND SUPPLI 350.00 INVOICE: INV109526
04/20/26 26100004 429846 P 04/30/26 10101252 52021 OTHER SERVICES AND SUPPLI 350.00 INVOICE: INV109522
VENDOR TOTALS 4,600.00 YTD INVOICED 36,475.00 YTD PAID 700.00 163 COUNTY OF SAN BERNARDINO
04/02/26 429847 P 04/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 52.00 INVOICE: 1800002380
VENDOR TOTALS 2,979.00 YTD INVOICED 240,130.58 YTD PAID 52.00 1455 CSK AUTOMOTIVE
04/20/26 26100015 429848 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 65.04 INVOICE: 2677-279050
04/16/26 26100015 429848 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 357.73 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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: 2677-278133
VENDOR TOTALS 4,304.18 YTD INVOICED 32,553.96 YTD PAID 422.77 2996 DANIELS TIRE SERVICE
09/25/25 26100005 429849 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C -381.24 INVOICE: 230225328
04/21/26 26100005 429849 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,022.95 INVOICE: 230241989
04/16/26 26100005 429849 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 519.89 INVOICE: 230241588
VENDOR TOTALS 2,780.00 YTD INVOICED 6,276.24 YTD PAID 1,161.60 254 DANS LAWNMOWER CENTER
04/21/26 26100017 429850 P 04/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 558.67 INVOICE: 333371
VENDOR TOTALS .00 YTD INVOICED 14,960.26 YTD PAID 558.67 20746 DATA TICKET, INC.
03/31/26 429851 P 04/30/26 10104295 52011 CONTRACT SERVICES 128.00 INVOICE: 191446
VENDOR TOTALS .00 YTD INVOICED 1,034.00 YTD PAID 128.00 1224 DAVID BURNINGHAM, MAI
03/27/26 26100373 429852 P 04/30/26 10104255 52011 CONTRACT SERVICES 5,250.00 INVOICE: 03272026-01
VENDOR TOTALS .00 YTD INVOICED 5,250.00 YTD PAID 5,250.00 678 DEPT OF HOUSING & COMMUNITY
04/06/26 429853 P 04/30/26 10100000 23961 MOBILE HOME PARK PERMIT F 4,900.00 INVOICE: 04062026
VENDOR TOTALS .00 YTD INVOICED 35,114.00 YTD PAID 4,900.00 596 DEPT OF JUSTICE
04/08/26 429854 P 04/30/26 10106284 52021 OTHER SERVICES AND SUPPLI 98.00 INVOICE: 038325
04/08/26 26100018 429854 P 04/30/26 10101252 52011 CONTRACT SERVICES 1,590.00 INVOICE: 036306
VENDOR TOTALS .00 YTD INVOICED 11,352.00 YTD PAID 1,688.00 962 DIBS SAFE & LOCK SERVICE
04/20/26 26100159 429855 P 04/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 327.28 INVOICE: 0001285821
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 5,009.69 YTD PAID 327.28 892 EXHIBIT PROS
03/11/26 26100396 429856 P 04/30/26 10104255 52022 TRAININGS/MEETINGS/CONFER 34,662.06 INVOICE: 3057
03/11/26 26100396 429856 P 04/30/26 10104255 52022 TRAININGS/MEETINGS/CONFER 34,662.05 INVOICE: 3057-A
VENDOR TOTALS .00 YTD INVOICED 92,677.90 YTD PAID 69,324.11 454 FACTORY MOTOR PARTS CO.
04/09/26 26100066 429857 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 962.08 INVOICE: 106-639832
04/09/26 26100066 429857 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 78.55 INVOICE: 12-17102370
04/02/26 26100066 429857 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 384.11 INVOICE: 12-7090581
04/17/26 26100066 429857 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 96.20 INVOICE: 12-7116063
04/17/26 26100066 429857 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 504.09 INVOICE: 106-640761
VENDOR TOTALS 4,352.77 YTD INVOICED 25,546.88 YTD PAID 2,025.03 3351 FAIRVIEW FORD SALES INC.
04/16/26 26100063 429858 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 261.38 INVOICE: 258833
04/16/26 26100063 429858 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 52.00 INVOICE: 259033
04/08/26 26100063 429858 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 227.99 INVOICE: 257000
04/08/26 26100063 429858 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 74.54 INVOICE: 257123
04/08/26 26100063 429858 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,855.58 INVOICE: C37542
04/07/26 26100063 429858 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 230.07 INVOICE: 256556
04/21/26 26100063 429858 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 345.11 INVOICE: 259796
VENDOR TOTALS 1,903.00 YTD INVOICED 227,099.94 YTD PAID 3,046.67 7707 FEDEX
04/17/26 26100020 429859 P 04/30/26 10106150 52140 POSTAGE 48.15 INVOICE: 9-260-44485
04/17/26 26100020 429859 P 04/30/26 10101250 52021 OTHER SERVICES AND SUPPLI 16.77 INVOICE: 9-260-07732
VENDOR TOTALS 374.90 YTD INVOICED 2,939.41 YTD PAID 64.92 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 592 FLOWATER
04/21/26 429860 P 04/30/26 10108150 52011 CONTRACT SERVICES 145.46 INVOICE: INV179204
VENDOR TOTALS 145.46 YTD INVOICED 3,722.19 YTD PAID 145.46 3248 FONTANA WATER CO.
04/28/26 429861 P 04/30/26 22247670 52004 WATER/SEWER 1,052.29 INVOICE: 10023576100588 0426
04/13/26 429861 P 04/30/26 22247670 52004 WATER/SEWER 125.51 INVOICE: 10023576100837 0326
04/16/26 429861 P 04/30/26 22247670 52004 WATER/SEWER 56.11 INVOICE: 10023576135694 0326
04/28/26 429861 P 04/30/26 22247670 52004 WATER/SEWER 1,398.46 INVOICE: 10023576137853 0426
04/28/26 429861 P 04/30/26 22247670 52004 WATER/SEWER 872.27 INVOICE: 10141097157952 0426
04/28/26 429861 P 04/30/26 22247670 52004 WATER/SEWER 266.19 INVOICE: 10141097159548 0426
04/28/26 429861 P 04/30/26 22247670 52004 WATER/SEWER 2,705.38 INVOICE: 10023578125042 0426
04/28/26 429861 P 04/30/26 22247670 52004 WATER/SEWER 1,162.30 INVOICE: 10023586158282 0426
04/16/26 429861 P 04/30/26 22257680 52004 WATER/SEWER 72.36 INVOICE: 10023584100425 0326
VENDOR TOTALS .00 YTD INVOICED 216,307.27 YTD PAID 7,710.87 2944 GALLS LLC
04/15/26 26100023 429862 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 925.57 INVOICE: BC2289644
04/15/26 26100023 429862 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 925.57 INVOICE: BC2289645
04/16/26 26100023 429862 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 925.57 INVOICE: BC2290051
04/16/26 26100023 429862 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 244.64 INVOICE: BC2290349
04/16/26 26100023 429862 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 103.31 INVOICE: BC2290350
04/27/26 26100023 429862 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,329.83 INVOICE: BC2293222
04/27/26 26100023 429862 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 925.57 INVOICE: BC2293061
VENDOR TOTALS 1,034.55 YTD INVOICED 52,598.57 YTD PAID 5,380.06 1099 GOASTAFA PRODUCTIONS
03/17/26 429863 P 04/30/26 10103155 52011 CONTRACT SERVICES 2,500.00 INVOICE: I260317797
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 7,000.00 YTD PAID 2,500.00 34022 GUEVARA, JESUS
05/14/26 429864 P 04/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 05102026 PER DIEM
VENDOR TOTALS 46.00 YTD INVOICED 952.00 YTD PAID 387.00 33276 HEARD'S INVESTIGATIONS
04/06/26 429865 P 04/30/26 10106285 52011 CONTRACT SERVICES 2,700.00 INVOICE: 9803
01/23/26 429865 P 04/30/26 10106285 52011 CONTRACT SERVICES 1,125.00 INVOICE: 9735
04/20/26 429865 P 04/30/26 10106285 52011 CONTRACT SERVICES 2,625.00 INVOICE: 9841
VENDOR TOTALS 1,100.00 YTD INVOICED 26,300.00 YTD PAID 6,450.00 1225 HERRERA, LUKE
04/10/26 429866 P 04/30/26 10102152 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 04062026 PER DIEM
04/10/26 429866 P 04/30/26 10102152 52022 TRAININGS/MEETINGS/CONFER 154.31 INVOICE: 04062026 PER DIEM
04/10/26 429866 P 04/30/26 10102152 52022 TRAININGS/MEETINGS/CONFER 22.48 INVOICE: 04062026
VENDOR TOTALS .00 YTD INVOICED 563.79 YTD PAID 563.79 553 HOME DEPOT
04/17/26 26100034 429867 P 04/30/26 10108150 52021 OTHER SERVICES AND SUPPLI 31.19 INVOICE: 66830005200845
04/17/26 26100034 429867 P 04/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 812.22 INVOICE: H6683-376577
04/16/26 26100034 429867 P 04/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 161.40 INVOICE: 66830000290973
04/17/26 26100034 429867 P 04/30/26 10108351 52021 OTHER SERVICES AND SUPPLI 105.79 INVOICE: 66830005202197
04/20/26 26100034 429868 P 04/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 166.38 INVOICE: H6683-376843
04/10/26 26100034 429868 P 04/30/26 10108342 52021 OTHER SERVICES AND SUPPLI 42.05 INVOICE: H6683-375723
04/16/26 26100034 429868 P 04/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 86.14 INVOICE: H6683-376456
04/22/26 26100034 429867 P 04/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 30.15 INVOICE: H6683-377160
12/04/25 26100034 429867 P 04/30/26 10108346 52021 OTHER SERVICES AND SUPPLI 301.22 INVOICE: 3901579
12/18/25 26100034 429867 P 04/30/26 10108345 52021 OTHER SERVICES AND SUPPLI 118.29 INVOICE: 9532481
01/28/26 26100034 429867 P 04/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 43.11 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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: 8271311
04/27/26 26100034 429867 P 04/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 113.53 INVOICE: H6683-377716
04/26/26 26100034 429867 P 04/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 371.32 INVOICE: H6683-377786
VENDOR TOTALS 2,088.66 YTD INVOICED 156,011.74 YTD PAID 2,382.79 34632 HUSS, JAMES D.
04/22/26 26100139 429869 P 04/30/26 10107305 52011 CONTRACT SERVICES 1,700.00 INVOICE: 26017 RC
VENDOR TOTALS .00 YTD INVOICED 22,460.00 YTD PAID 1,700.00 36108 ICS INTELESYS INC
03/05/26 26100386 429870 P 04/30/26 10102152 52011 CONTRACT SERVICES 47,377.00 INVOICE: 121863
VENDOR TOTALS .00 YTD INVOICED 49,016.00 YTD PAID 47,377.00 32083 IMPERIAL SPRINKLER SUPPLY
02/11/25 429871 P 04/30/26 22257680 52011 CONTRACT SERVICES -762.26 INVOICE: 0019319993-001
03/10/26 26100025 429871 P 04/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 2,882.62 INVOICE: 0025487087-001
04/16/26 26100025 429872 P 04/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 75.12 INVOICE: 0026253977-001
VENDOR TOTALS 12,397.01 YTD INVOICED 49,393.04 YTD PAID 2,195.48 1067 INTERNATIONAL ASSOCIATION OF CRIME ANALYSTS, INC
04/06/26 429873 P 04/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 25.00 INVOICE: 26282
04/06/26 429873 P 04/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 25.00 INVOICE: 26283
VENDOR TOTALS .00 YTD INVOICED 2,350.00 YTD PAID 50.00 34839 J.Harris Industrial Water Treatment, Inc
04/09/26 26100182 429874 P 04/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 138.53 INVOICE: 2402563
VENDOR TOTALS .00 YTD INVOICED 4,034.42 YTD PAID 138.53 34221 JOHNSB INC
04/14/26 26100077 429875 P 04/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 275.24 INVOICE: B080325A
VENDOR TOTALS 1,334.16 YTD INVOICED 7,177.49 YTD PAID 275.24 947 JOHNSONS HARDWARE
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 26100026 429876 P 04/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 37.24 INVOICE: 525381
VENDOR TOTALS 2,130.09 YTD INVOICED 15,770.84 YTD PAID 37.24 590 KEN GRODY FORD REDLANDS
04/09/26 26100057 429877 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,583.87 INVOICE: 332165
04/01/26 26100057 429877 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,808.84 INVOICE: 331482
04/01/26 26100057 429877 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 679.10 INVOICE: 331470
04/06/26 26100057 429877 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,359.38 INVOICE: 64437
VENDOR TOTALS 3,281.39 YTD INVOICED 183,367.59 YTD PAID 7,431.19 35557 KILLIAN, ANTHONY
07/11/25 429878 P 04/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: 07112025 BOOT REIMB
VENDOR TOTALS 200.00 YTD INVOICED 2,436.11 YTD PAID 50.00 31258 KIMLEY-HORN AND ASSOCIATES INC
03/31/26 429879 P 04/30/26 10104260 52011 CONTRACT SERVICES 9,073.41 INVOICE: 35504646
VENDOR TOTALS 28,686.77 YTD INVOICED 101,978.17 YTD PAID 9,073.41 33159 KISSELOVICH, JARED
04/26/26 429880 P 04/30/26 10100000 24165 POLICE DONATIONS 830-268 1,568.00 INVOICE: 04242026 PER DIEM
04/26/26 429881 P 04/30/26 10100000 24165 POLICE DONATIONS 830-268 196.00 INVOICE: 04262026 PER DIEM
VENDOR TOTALS 1,631.00 YTD INVOICED 5,285.00 YTD PAID 1,764.00 20422 LEADS ONLINE
04/15/26 429882 P 04/30/26 10106152 52021 OTHER SERVICES AND SUPPLI 12,490.00 INVOICE: 424789
VENDOR TOTALS 12,126.00 YTD INVOICED 30,976.00 YTD PAID 12,490.00 896 LEXI GLOBAL CORPORATION
04/13/26 429883 P 04/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 669.00 INVOICE: 4163
04/13/26 429883 P 04/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 570.00 INVOICE: 4157
VENDOR TOTALS 781.19 YTD INVOICED 103,740.75 YTD PAID 1,239.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 413 LIEBERT CASSIDY WHITMORE
03/31/26 429884 P 04/30/26 67302148 52010 LEGAL SERVICES 145.50 INVOICE: 320162
03/31/26 429884 P 04/30/26 67302148 52010 LEGAL SERVICES 4,851.50 INVOICE: 320163
03/31/26 429884 P 04/30/26 67302148 52010 LEGAL SERVICES 48.50 INVOICE: 320164
03/31/26 429884 P 04/30/26 67302148 52010 LEGAL SERVICES 2,012.00 INVOICE: 320165
03/31/26 429884 P 04/30/26 67302148 52010 LEGAL SERVICES 97.00 INVOICE: 319244
03/31/26 429884 P 04/30/26 67302148 52010 LEGAL SERVICES 1,528.00 INVOICE: 320161
03/31/26 429884 P 04/30/26 10106150 52010 LEGAL SERVICES 959.00 INVOICE: 312642
VENDOR TOTALS 4,425.00 YTD INVOICED 168,576.39 YTD PAID 9,641.50 547 LIFE ASSIST, INC.
04/22/26 429885 P 04/30/26 10105175 52021 OTHER SERVICES AND SUPPLI 756.00 INVOICE: 2107636
04/22/26 429885 P 04/30/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,948.12 INVOICE: 2107611
04/22/26 429885 P 04/30/26 10105175 52021 OTHER SERVICES AND SUPPLI 3,101.25 INVOICE: 2107532
04/14/26 26100105 429885 P 04/30/26 10100000 13200 INV-MATERIALS/SUPPLIES 2,377.50 INVOICE: 2102675
VENDOR TOTALS .00 YTD INVOICED 140,418.58 YTD PAID 8,182.87 3553 MARYGOLD MUTUAL WATER CO.
04/30/26 429886 P 04/30/26 22257680 52004 WATER/SEWER 421.67 INVOICE: 3136.01 0426
VENDOR TOTALS .00 YTD INVOICED 4,265.45 YTD PAID 421.67 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
04/01/26 429887 P 04/30/26 10100000 20600 PAYROLL CLEARING 2,622.14 INVOICE: 04012026
VENDOR TOTALS .00 YTD INVOICED 25,865.40 YTD PAID 2,622.14 35225 MATTHEWS, KEVIN
04/26/26 429888 P 04/30/26 10100000 24165 POLICE DONATIONS 830-268 196.00 INVOICE: 04242026 PER DIEM
VENDOR TOTALS 387.00 YTD INVOICED 1,183.00 YTD PAID 196.00 35315 MURILLO, FLOR
04/17/26 429889 P 04/30/26 10104150 52022 TRAININGS/MEETINGS/CONFER 143.04 INVOICE: 04132026 MILEAGE
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 429890 P 04/30/26 10104150 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 04132026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 258.04 YTD PAID 258.04 8709 NATIONAL CONSTRUCTION RENTALS, INC.
04/13/26 429891 P 04/30/26 22127040 52021 OTHER SERVICES AND SUPPLI 172.40 INVOICE: 8175888
01/26/26 429891 P 04/30/26 22127040 52021 OTHER SERVICES AND SUPPLI 172.40 INVOICE: 8095991
VENDOR TOTALS .00 YTD INVOICED 21,308.02 YTD PAID 344.80 35061 NATIONAL PUBLIC SAFETY GROUP
04/24/26 429892 P 04/30/26 33006151 53001 CAPITAL IMPROVEMENTS 10,000.00 INVOICE: 1823
VENDOR TOTALS .00 YTD INVOICED 110,000.00 YTD PAID 10,000.00 918 NATIONAL TESTING NETWORK, INC
04/08/26 25100423 429893 P 04/30/26 10105150 52011 CONTRACT SERVICES 14,376.21 INVOICE: 154467
03/23/26 25100423 429893 P 04/30/26 10105150 52011 CONTRACT SERVICES 750.00 INVOICE: 154140
VENDOR TOTALS .00 YTD INVOICED 15,126.21 YTD PAID 15,126.21 921 NICOLE MILLER & ASSOCIATES, INC
03/12/26 429894 P 04/30/26 10101250 52010 LEGAL SERVICES 26,932.50 INVOICE: 2612
VENDOR TOTALS .00 YTD INVOICED 42,247.50 YTD PAID 26,932.50 3 ODP BUSINESS SOLUTIONS, LLC
04/16/26 429895 P 04/30/26 10102154 52021 OTHER SERVICES AND SUPPLI 51.81 INVOICE: 462624649001
04/15/26 429895 P 04/30/26 10102154 52021 OTHER SERVICES AND SUPPLI 107.93 INVOICE: 462710776001
04/16/26 429895 P 04/30/26 10103156 52021 OTHER SERVICES AND SUPPLI 124.74 INVOICE: 465535957001
04/16/26 429895 P 04/30/26 10103150 52021 OTHER SERVICES AND SUPPLI 49.70 INVOICE: 465535957001
04/20/26 429895 P 04/30/26 10103150 52021 OTHER SERVICES AND SUPPLI 19.09 INVOICE: 465585431001
04/16/26 429895 P 04/30/26 10102154 52021 OTHER SERVICES AND SUPPLI 21.21 INVOICE: 466018437001
04/17/26 429895 P 04/30/26 10108150 52021 OTHER SERVICES AND SUPPLI 16.46 INVOICE: 466139376001
04/17/26 429895 P 04/30/26 10108150 52021 OTHER SERVICES AND SUPPLI 48.88 INVOICE: 466140677001
04/18/26 429895 P 04/30/26 10108150 52021 OTHER SERVICES AND SUPPLI 34.46 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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: 466140678001
04/21/26 429895 P 04/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 461.91 INVOICE: 466363428001
04/20/26 429895 P 04/30/26 10103156 52021 OTHER SERVICES AND SUPPLI 567.50 INVOICE: 466686745001
04/19/26 429895 P 04/30/26 10103156 52021 OTHER SERVICES AND SUPPLI 46.75 INVOICE: 466689491001
VENDOR TOTALS 18,760.43 YTD INVOICED 75,807.69 YTD PAID 1,550.44 999999 ONE TIME VENDOR
02/01/26 429911 P 04/30/26 28300000 23900 EVIDENCE MONIES 102.00 INVOICE: 932601382
04/20/26 429907 P 04/30/26 10106283 52021 OTHER SERVICES AND SUPPLI 16.50 INVOICE: 231779
04/20/26 429903 P 04/30/26 10106283 52021 OTHER SERVICES AND SUPPLI 7.64 INVOICE: 247834
03/16/26 429898 P 04/30/26 10106280 52021 OTHER SERVICES AND SUPPLI 1,383.00 INVOICE: 0326160
04/22/26 429902 P 04/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 398.00 INVOICE: SNA2602
04/24/26 429906 P 04/30/26 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2005799.001
04/24/26 429910 P 04/30/26 10100000 20010 ACTIVENET-AP 125.00 INVOICE: 2005798.001
04/23/26 429904 P 04/30/26 10100000 20010 ACTIVENET-AP 125.00 INVOICE: 2005797.001
04/23/26 429909 P 04/30/26 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005796.001
04/21/26 429899 P 04/30/26 10100000 20010 ACTIVENET-AP 166.40 INVOICE: 2005794.001
04/27/26 429912 P 04/30/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005802.001
04/27/26 429897 P 04/30/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005801.001
04/27/26 429908 P 04/30/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005800.001
12/02/25 429900 P 04/30/26 10104261 47208 BUILDING PERMIT 139.25 INVOICE: SFR25-1147
12/02/25 429900 P 04/30/26 10104261 47211 MECHANICAL FEE 13.58 INVOICE: SFR25-1147
12/01/25 429901 P 04/30/26 10104261 47208 BUILDING PERMIT 139.25 INVOICE: SFR25-1338
12/01/25 429901 P 04/30/26 10104261 47209 PLUMBING PERMIT 2.38 INVOICE: SFR25-1338
04/27/26 429896 P 04/30/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005803.001
04/27/26 429905 P 04/30/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005804.001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 88,158.27 YTD INVOICED 956,469.03 YTD PAID 3,634.40 350 ONTIVEROS, DIANA
04/10/26 429913 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 39.10 INVOICE: 04102026 REIMB
VENDOR TOTALS .00 YTD INVOICED 770.43 YTD PAID 39.10 423 PISTONBONES PRINTING, INC.
04/24/26 26100290 429914 P 04/30/26 10108344 52021 OTHER SERVICES AND SUPPLI 868.13 INVOICE: 7319
VENDOR TOTALS 1,398.57 YTD INVOICED 6,573.71 YTD PAID 868.13 34699 PRISTINE UNIFORMS LLC
02/19/26 26100194 429915 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 552.13 INVOICE: 17942
02/19/26 26100194 429915 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 58.19 INVOICE: 17943
02/19/26 26100194 429915 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,857.79 INVOICE: 17941
02/19/26 26100194 429915 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 751.42 INVOICE: 17934
02/19/26 26100194 429915 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 6.47 INVOICE: 17933
02/19/26 26100194 429915 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,302.90 INVOICE: 17932
02/19/26 26100194 429915 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 77.58 INVOICE: 17931
02/19/26 26100194 429915 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,692.93 INVOICE: 17952
02/19/26 26100194 429915 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 68.96 INVOICE: 17951
02/19/26 26100194 429915 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,670.83 INVOICE: 17950
02/19/26 26100194 429915 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 201.98 INVOICE: 17944
VENDOR TOTALS .00 YTD INVOICED 68,747.20 YTD PAID 8,241.18 31731 PROMAXIMA MFG, LTD
03/20/26 429916 P 04/30/26 10108345 52021 OTHER SERVICES AND SUPPLI 705.00 INVOICE: 146710
VENDOR TOTALS .00 YTD INVOICED 3,025.66 YTD PAID 705.00 16526 QUINONEZ, ANTHONY
05/14/26 429917 P 04/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 05102026 PER DIEM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,494.00 YTD PAID 387.00 485 RAINCROSS, INC.
04/05/26 429918 P 04/30/26 10106150 52011 CONTRACT SERVICES 18,150.00 INVOICE: 039254
03/05/26 429918 P 04/30/26 10106150 52011 CONTRACT SERVICES 18,150.00 INVOICE: 039205
02/05/26 429918 P 04/30/26 10106150 52011 CONTRACT SERVICES 18,150.00 INVOICE: 039149
VENDOR TOTALS 25,650.00 YTD INVOICED 207,150.00 YTD PAID 54,450.00 906 RANGER INDUSTRIES LLC
02/12/26 429919 P 04/30/26 22095175 52021 OTHER SERVICES AND SUPPLI 1,075.00 INVOICE: 1023601
VENDOR TOTALS .00 YTD INVOICED 1,075.00 YTD PAID 1,075.00 32160 REGLA, LADY L
04/26/26 429920 P 04/30/26 10100000 24165 POLICE DONATIONS 830-268 196.00 INVOICE: 04242026 PER DIEM
VENDOR TOTALS 233.00 YTD INVOICED 832.00 YTD PAID 196.00 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
05/01/26 429921 P 04/30/26 10100000 20600 PAYROLL CLEARING 19,794.30 INVOICE: 05012026
VENDOR TOTALS 15,445.55 YTD INVOICED 171,901.40 YTD PAID 19,794.30 3208 RIALTO UNIFIED SCHOOL DISTRICT
11/19/25 429922 P 04/30/26 10107304 52004 WATER/SEWER 26,642.66 INVOICE: 4982
VENDOR TOTALS .00 YTD INVOICED 387,271.25 YTD PAID 26,642.66 21302 RIALTO WATER SERVICES
04/09/26 429923 P 04/30/26 10107302 52004 WATER/SEWER 434.56 INVOICE: CYCLE 1 - MARCH 2026
04/09/26 429923 P 04/30/26 10107304 52004 WATER/SEWER 13,233.49 INVOICE: CYCLE 1 - MARCH 2026
04/09/26 429923 P 04/30/26 10107314 52004 WATER/SEWER 212.45 INVOICE: CYCLE 1 - MARCH 2026
04/09/26 429923 P 04/30/26 10108345 52004 WATER/SEWER 1,804.43 INVOICE: CYCLE 1 - MARCH 2026
04/09/26 429923 P 04/30/26 10108351 52004 WATER/SEWER 748.91 INVOICE: CYCLE 1 - MARCH 2026
04/09/26 429923 P 04/30/26 22257680 52004 WATER/SEWER 264.27 INVOICE: CYCLE 1 - MARCH 2026
04/09/26 429923 P 04/30/26 22247670 52004 WATER/SEWER 57.28 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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: CYCLE 1 - MARCH 2026
04/16/26 429924 P 04/30/26 10105150 52004 WATER/SEWER 712.39 INVOICE: CYCLE 2 - MARCH 2026
04/16/26 429924 P 04/30/26 10107302 52004 WATER/SEWER 5,111.29 INVOICE: CYCLE 2 - MARCH 2026
04/16/26 429924 P 04/30/26 10107304 52004 WATER/SEWER 3,076.91 INVOICE: CYCLE 2 - MARCH 2026
04/16/26 429924 P 04/30/26 10107314 52004 WATER/SEWER 378.10 INVOICE: CYCLE 2 - MARCH 2026
04/16/26 429924 P 04/30/26 22127040 52004 WATER/SEWER 1,570.53 INVOICE: CYCLE 2 - MARCH 2026
04/16/26 429924 P 04/30/26 22247670 52004 WATER/SEWER 376.24 INVOICE: CYCLE 2 - MARCH 2026
04/16/26 429924 P 04/30/26 22257680 52004 WATER/SEWER 3,541.88 INVOICE: CYCLE 2 - MARCH 2026
03/19/26 429925 P 04/30/26 10100000 20400 PAYABLES CLEARING 2,971.98 INVOICE: 03192026
03/30/26 429926 P 04/30/26 10100000 20400 PAYABLES CLEARING 9,448.27 INVOICE: 03302026
01/27/26 429927 P 04/30/26 10100000 20400 PAYABLES CLEARING 2,971.98 INVOICE: 01272026
04/07/26 429928 P 04/30/26 10100000 20400 PAYABLES CLEARING 2,971.98 INVOICE: 04072026
02/17/26 429929 P 04/30/26 10100000 20400 PAYABLES CLEARING 2,971.98 INVOICE: 02172026
VENDOR TOTALS 2,830.46 YTD INVOICED 1,943,960.74 YTD PAID 52,858.92 20170 RICKS, TRAVON
05/14/26 429930 P 04/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 05102026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 929.00 YTD PAID 387.00 12333 RIVERSIDE CO. SHERIFFS DEPT.
12/16/25 429931 P 04/30/26 10106298 52022 TRAININGS/MEETINGS/CONFER 193.00 INVOICE: BCTC0093006
VENDOR TOTALS 2,898.00 YTD INVOICED 11,105.00 YTD PAID 193.00 10932 ROBERT HALF INTERNATIONAL
04/14/26 26100350 429932 P 04/30/26 10101148 52011 CONTRACT SERVICES 2,057.20 INVOICE: 66115265
04/20/26 26100350 429932 P 04/30/26 10101148 52011 CONTRACT SERVICES 2,227.70 INVOICE: 6611127257
VENDOR TOTALS 24,885.27 YTD INVOICED 252,680.68 YTD PAID 4,284.90 34782 ROMANO, ADAMARI
04/26/26 429933 P 04/30/26 10100000 24165 POLICE DONATIONS 830-268 196.00 INVOICE: 04242026 PER DIEM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 81.00 YTD INVOICED 494.00 YTD PAID 196.00 1249 ROMERO, MAYRA
05/15/26 429934 P 04/30/26 10106298 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 05112026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 115.00 YTD PAID 115.00 19705 SAFE MOVES
04/25/26 429935 P 04/30/26 10106288 52021 OTHER SERVICES AND SUPPLI 1,800.00 INVOICE: 04252026
VENDOR TOTALS .00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 2914 SAN BERNARDINO POOL SUPPLY
04/21/26 429936 P 04/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 154.97 INVOICE: 12650
VENDOR TOTALS .00 YTD INVOICED 1,100.34 YTD PAID 154.97 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
03/24/26 26100250 429937 P 04/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 1,336.64 INVOICE: 149M 943616
03/30/26 26100250 429937 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 190.00 INVOICE: 149M 950533
VENDOR TOTALS .00 YTD INVOICED 10,802.93 YTD PAID 1,526.64 32191 SITEONE LANDSCAPE SUPPLY LLC
04/17/26 26100052 429938 P 04/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 305.59 INVOICE: 164921509-001
VENDOR TOTALS 5,929.93 YTD INVOICED 58,449.75 YTD PAID 305.59 940 SMITH, NATHAN
05/11/26 429939 P 04/30/26 10105151 52022 TRAININGS/MEETINGS/CONFER 185.00 INVOICE: 05112026 REIMB
03/26/26 429940 P 04/30/26 10105151 52022 TRAININGS/MEETINGS/CONFER 158.43 INVOICE: 03232026 REIMB
VENDOR TOTALS .00 YTD INVOICED 580.91 YTD PAID 343.43 32058 SNAGWOLF, INC
04/23/26 26100043 429941 P 04/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 828.15 INVOICE: 25605
VENDOR TOTALS 804.10 YTD INVOICED 2,459.90 YTD PAID 828.15 3131 SOUTHERN CA. EDISON CO.
04/13/26 429942 P 04/30/26 10100001 52021 OTHER SERVICES AND SUPPLI 207.95 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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: APRIL 2026
04/13/26 429942 P 04/30/26 10106150 52002 ELECTRICITY 26,961.60 INVOICE: APRIL 2026
04/13/26 429942 P 04/30/26 10106287 52002 ELECTRICITY 861.49 INVOICE: APRIL 2026
04/13/26 429942 P 04/30/26 10107302 52002 ELECTRICITY 18.99 INVOICE: APRIL 2026
04/13/26 429942 P 04/30/26 10107307 52002 ELECTRICITY 396.12 INVOICE: APRIL 2026
04/13/26 429942 P 04/30/26 10107308 52002 ELECTRICITY 129.10 INVOICE: APRIL 2026
04/13/26 429942 P 04/30/26 10107314 52002 ELECTRICITY 196.62 INVOICE: APRIL 2026
04/13/26 429942 P 04/30/26 22247670 52002 ELECTRICITY 17.90 INVOICE: APRIL 2026
04/13/26 429942 P 04/30/26 24904860 52002 ELECTRICITY 35,231.17 INVOICE: APRIL 2026
VENDOR TOTALS .00 YTD INVOICED 1,440,487.72 YTD PAID 64,020.94 1248 STEVEN SERVIN
04/17/26 429943 P 04/30/26 10104150 52022 TRAININGS/MEETINGS/CONFER 143.04 INVOICE: 04132026 MILEAGE
04/17/26 429944 P 04/30/26 10104150 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 04132026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 258.04 YTD PAID 258.04 1324 STILES ANIMAL REMOVAL, INC.
02/03/26 26100266 429945 P 04/30/26 10106283 52011 CONTRACT SERVICES 2,160.00 INVOICE: 6200
VENDOR TOTALS .00 YTD INVOICED 18,210.00 YTD PAID 2,160.00 1126 SUMMIT SENSORY GYM LLC
02/03/26 26100329 429946 P 04/30/26 22341856 53001 CAPITAL IMPROVEMENTS 5,203.30 INVOICE: 44886
VENDOR TOTALS .00 YTD INVOICED 5,606.56 YTD PAID 5,203.30 31882 T-MOBILE USA
04/24/26 429947 P 04/30/26 10106287 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: L2604240130
04/28/26 429947 P 04/30/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: L2604280258
VENDOR TOTALS 165.00 YTD INVOICED 4,895.00 YTD PAID 215.00 1108 TFH USA LTD, INC
02/26/26 26100334 429948 P 04/30/26 22341855 52011 CONTRACT SERVICES 17,254.00 INVOICE: 92376AINV54287
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 18,591.19 YTD PAID 17,254.00 98 THE ADT SECURITY CORPORATION
04/18/26 26100094 429949 P 04/30/26 10107302 52011 CONTRACT SERVICES 54.60 INVOICE: 405121181 0526
04/18/26 26100094 429949 P 04/30/26 10107302 52011 CONTRACT SERVICES 67.64 INVOICE: 405121175 0526
VENDOR TOTALS 262.50 YTD INVOICED 2,630.16 YTD PAID 122.24 1011 THE BOYD GROUP (U.S.) INC.
04/09/26 429950 P 04/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,695.70 INVOICE: 1900519515
VENDOR TOTALS 2,692.38 YTD INVOICED 7,036.53 YTD PAID 1,695.70 20890 THOMSON REUTERS
04/01/26 429951 P 04/30/26 10104295 52021 OTHER SERVICES AND SUPPLI 666.27 INVOICE: 853395114
VENDOR TOTALS .00 YTD INVOICED 5,568.09 YTD PAID 666.27 34178 TRANSTECH ENGINEERS INC
12/17/25 429952 P 04/30/26 10107262 52011 CONTRACT SERVICES 172.00 INVOICE: 20256894
VENDOR TOTALS .00 YTD INVOICED 201,042.25 YTD PAID 172.00 349 TRUE NORTH COMPLIANCE SERVICES, INC
04/01/26 429953 P 04/30/26 10104261 52011 CONTRACT SERVICES 20,444.43 INVOICE: 26-03-02-2026
04/01/26 429953 P 04/30/26 10104261 52011 CONTRACT SERVICES 12,750.00 INVOICE: 26-03-01-036
VENDOR TOTALS .00 YTD INVOICED 779,091.11 YTD PAID 33,194.43 16096 TYLER TECHNOLOGIES INC
04/01/26 429954 P 04/30/26 10102152 52011 CONTRACT SERVICES 43,908.73 INVOICE: CI100-00266386
01/28/26 429954 P 04/30/26 10102152 52011 CONTRACT SERVICES 2,960.00 INVOICE: 045-551916
01/21/26 429954 P 04/30/26 10102152 52011 CONTRACT SERVICES 740.00 INVOICE: 045-551327
11/12/25 26100260 429954 P 04/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,023.63 INVOICE: 045-543954
VENDOR TOTALS .00 YTD INVOICED 665,602.61 YTD PAID 48,632.36 20838 UKG KRONOS SYSTEMS LLC
04/08/26 429955 P 04/30/26 10102152 52011 CONTRACT SERVICES 178.50 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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: I10080054801
VENDOR TOTALS .00 YTD INVOICED 11,976.89 YTD PAID 178.50 179 UNION PACIFIC RAILROAD CO.
04/13/26 23000869 429956 P 04/30/26 22504312 53001 CAPITAL IMPROVEMENTS 2,964.57 INVOICE: 90159617
VENDOR TOTALS .00 YTD INVOICED 6,631.78 YTD PAID 2,964.57 334 UNITED STATES POSTAL SERVICE
04/01/26 26100201 429957 P 04/30/26 10100001 52065 ADVERTISING 6,322.58 INVOICE: 04012026
04/01/26 26100201 429957 P 04/30/26 10108150 52065 ADVERTISING 1,580.65 INVOICE: 04012026
VENDOR TOTALS .00 YTD INVOICED 24,286.39 YTD PAID 7,903.23 16103 URIMAGE
01/15/26 26100036 429958 P 04/30/26 10106284 52021 OTHER SERVICES AND SUPPLI 172.51 INVOICE: 13769
01/15/26 26100036 429958 P 04/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 13775
VENDOR TOTALS 121.23 YTD INVOICED 10,770.34 YTD PAID 189.21 10250 VERIZON
04/19/26 429959 P 04/30/26 10106150 52005 CELLPHONE/IPAD CHARGES 3,087.07 INVOICE: 942279385-00005 0426
04/19/26 429960 P 04/30/26 10106150 52005 CELLPHONE/IPAD CHARGES 3,479.41 INVOICE: 942279385-00001 0426
04/21/26 429961 P 04/30/26 10106150 52005 CELLPHONE/IPAD CHARGES 9,339.71 INVOICE: 570816036-00001 0426
03/26/26 429962 P 04/30/26 10106290 52021 OTHER SERVICES AND SUPPLI 150.00 INVOICE: 9022429128
VENDOR TOTALS 9,168.65 YTD INVOICED 309,167.97 YTD PAID 16,056.19 1219 VERONICA ORTIZ
04/10/26 429963 P 04/30/26 10104261 52022 TRAININGS/MEETINGS/CONFER 73.95 INVOICE: 04062026
VENDOR TOTALS .00 YTD INVOICED 460.95 YTD PAID 73.95 35137 VIBE LIFE, LLC
04/20/26 26100321 429964 P 04/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 3,242.85 INVOICE: 4Q20YLAG-0008
VENDOR TOTALS .00 YTD INVOICED 24,457.10 YTD PAID 3,242.85 1247 VULCAN MATERIALS
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 26100087 429965 P 04/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 103.64 INVOICE: 6213745
04/17/26 26100087 429965 P 04/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 103.64 INVOICE: 6213049
04/22/26 26100087 429965 P 04/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 102.61 INVOICE: 6254730
04/20/26 26100087 429965 P 04/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 99.91 INVOICE: 6222795
VENDOR TOTALS 2,187.50 YTD INVOICED 13,920.63 YTD PAID 409.80 3545 WEST VALLEY WATER DIST.
03/10/26 429967 P 04/30/26 22257680 52004 WATER/SEWER 15,274.08 INVOICE: MARCH 2026A
03/10/26 429967 P 04/30/26 10105150 52004 WATER/SEWER 463.94 INVOICE: MARCH 2026A
03/10/26 429967 P 04/30/26 10107304 52004 WATER/SEWER 9,045.57 INVOICE: MARCH 2026A
03/10/26 429967 P 04/30/26 22247670 52004 WATER/SEWER 1,004.20 INVOICE: MARCH 2026A
03/10/26 429967 P 04/30/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: MARCH 2026A
02/18/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 116.61 INVOICE: 08021288 0126
01/28/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 385.72 INVOICE: 0800886200 0126
01/29/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 182.10 INVOICE: 0902732000 0126
04/21/26 429966 P 04/30/26 10107304 52004 WATER/SEWER 42.90 INVOICE: 0600127600 0326
04/21/26 429966 P 04/30/26 10107304 52004 WATER/SEWER 2,036.42 INVOICE: 0600127800 0326
04/21/26 429966 P 04/30/26 10107304 52004 WATER/SEWER 1,919.03 INVOICE: 0600128000 0326
04/21/26 429966 P 04/30/26 10107304 52004 WATER/SEWER 3,315.69 INVOICE: 0600128200 0326
04/21/26 429966 P 04/30/26 10107304 52004 WATER/SEWER 169.10 INVOICE: 0600128400 0326
04/21/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 170.07 INVOICE: 0600257400 0326
04/21/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 52.22 INVOICE: 0600729000 0326
04/21/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 146.80 INVOICE: 0600737400 0326
04/21/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 153.69 INVOICE: 0604135600 0326
04/21/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 92.23 INVOICE: 0604135800 0326
04/21/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 115.47 INVOICE: 0604136200 0326
04/21/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 2,126.51 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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: 0604136600 0326
04/21/26 429966 P 04/30/26 10107304 52004 WATER/SEWER 72.35 INVOICE: 0604535100 0326
04/22/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 492.21 INVOICE: 0700850200 0326
04/22/26 429966 P 04/30/26 10105150 52004 WATER/SEWER 228.18 INVOICE: 0704048000 0326
04/22/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 92.23 INVOICE: 0700181600 0326
04/22/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 301.11 INVOICE: 0700235400 0326
04/22/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 45.23 INVOICE: 0701146400 0326
04/22/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 35.91 INVOICE: 0701161600 0326
04/22/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 35.91 INVOICE: 0701177800 0326
04/22/26 429966 P 04/30/26 10107304 52004 WATER/SEWER 191.91 INVOICE: 0703886200 0326
04/22/26 429966 P 04/30/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0703886200 0326
04/22/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 31.32 INVOICE: 0703886401 0326
04/22/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 86.81 INVOICE: 0704019400 0326
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 117.91 INVOICE: 0800122200 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 584.06 INVOICE: 0800886200 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 238.92 INVOICE: 0800916200 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 133.15 INVOICE: 0800939200 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 343.82 INVOICE: 0800957400 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 102.39 INVOICE: 0800957600 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 107.47 INVOICE: 0800978200 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 163.18 INVOICE: 0800978400 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 47.56 INVOICE: 0800978800 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 70.28 INVOICE: 0801929400 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 71.91 INVOICE: 0801955000 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 165.91 INVOICE: 0801985400 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 477.59 INVOICE: 0801995800 0426
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 220.97 INVOICE: 0802087200 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 545.38 INVOICE: 0802099200 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 201.40 INVOICE: 0802112800 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 288.76 INVOICE: 0802128800 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 207.32 INVOICE: 0802135000 0426
04/23/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 431.18 INVOICE: 0802135200 0426
04/23/26 429966 P 04/30/26 22247670 52004 WATER/SEWER 61.75 INVOICE: 0804494201 0426
04/23/26 429966 P 04/30/26 22247670 52004 WATER/SEWER 156.42 INVOICE: 0804494401 0426
04/23/26 429966 P 04/30/26 22247670 52004 WATER/SEWER 89.62 INVOICE: 0804550501 0426
04/28/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 217.78 INVOICE: 0900114800 0426
04/28/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 725.56 INVOICE: 0900115000 0426
04/28/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 228.70 INVOICE: 0900115200 0426
04/28/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 609.06 INVOICE: 0900115400 0426
04/28/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 59.05 INVOICE: 0900119000 0426
04/28/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 851.14 INVOICE: 0900119200 0426
04/28/26 429966 P 04/30/26 10107304 52004 WATER/SEWER 1,691.98 INVOICE: 0900105000 0426
04/28/26 429966 P 04/30/26 10107304 52004 WATER/SEWER 59.05 INVOICE: 0900105800 0426
04/28/26 429966 P 04/30/26 10107304 52004 WATER/SEWER 357.01 INVOICE: 0900106800 0426
04/28/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 1,659.22 INVOICE: 0900118200 0426
04/28/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 123.66 INVOICE: 0901013000 0426
04/28/26 429966 P 04/30/26 10107304 52004 WATER/SEWER 26.66 INVOICE: 0901058600 0426
04/28/26 429966 P 04/30/26 22257680 52004 WATER/SEWER 501.70 INVOICE: 0901559800 0426
VENDOR TOTALS .00 YTD INVOICED 394,215.27 YTD PAID 50,403.04 57 WIRZ AND COMPANY
04/19/26 26100248 429968 P 04/30/26 10108346 52065 ADVERTISING 381.44 INVOICE: 147914
04/19/26 26100248 429968 P 04/30/26 10108150 52021 OTHER SERVICES AND SUPPLI 3,594.40 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:29
User: ksmith
Program ID: appdwarr
WARRANT: 42-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: 147836
04/19/26 26100248 429968 P 04/30/26 10108351 52021 OTHER SERVICES AND SUPPLI 155.30 INVOICE: 147836
04/19/26 26100248 429968 P 04/30/26 10108352 52021 OTHER SERVICES AND SUPPLI 22.63 INVOICE: 147871
VENDOR TOTALS 1,340.41 YTD INVOICED 9,771.35 YTD PAID 4,153.77 21059 RIALTO CLEANERS INC
02/18/26 429969 P 04/30/26 10108351 52011 CONTRACT SERVICES 142.00 INVOICE: D 311521
VENDOR TOTALS 86.00 YTD INVOICED 1,672.50 YTD PAID 142.00 18223 ZOLL MEDICAL CORP.
04/01/26 26100168 429970 P 04/30/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,323.42 INVOICE: 4469624
04/06/26 26100168 429970 P 04/30/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,226.32 INVOICE: 4469614
VENDOR TOTALS .00 YTD INVOICED 53,684.47 YTD PAID 3,549.74 REPORT TOTALS 1,130,621.85
COUNT AMOUNT
TOTAL PRINTED CHECKS 156 1,130,621.85
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 42-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 17376 AMAZON.COM
04/14/26 50070 P 04/30/26 56807960 52021 OTHER SERVICES AND SUPPLI 17.39 INVOICE: 1XPK-HYLM-1R7N
04/14/26 50070 P 04/30/26 56807860 52021 OTHER SERVICES AND SUPPLI 14.89 INVOICE: 1XPK-HYLM-1R7N
VENDOR TOTALS 21,484.95 YTD INVOICED 332,185.55 YTD PAID 32.28 2641 BURKE, WILLIAMS & SORENSEN LLP
03/31/26 50071 P 04/30/26 56807960 52010 LEGAL SERVICES 10,237.76 INVOICE: 364259
VENDOR TOTALS 122,195.31 YTD INVOICED 1,084,871.68 YTD PAID 10,237.76 931 INLAND EMPIRE UTILITIES AGENCY
02/02/26 50072 P 04/30/26 56807860 52011 CONTRACT SERVICES 3,861.00 INVOICE: 1800005730
VENDOR TOTALS .00 YTD INVOICED 49,278.25 YTD PAID 3,861.00 3 ODP BUSINESS SOLUTIONS, LLC
04/15/26 50073 P 04/30/26 56807960 52021 OTHER SERVICES AND SUPPLI 36.67 INVOICE: 466496493001
04/15/26 50073 P 04/30/26 56807860 52021 OTHER SERVICES AND SUPPLI 36.65 INVOICE: 466496493001
04/16/26 50073 P 04/30/26 56807960 52021 OTHER SERVICES AND SUPPLI 29.46 INVOICE: 466508287001
04/16/26 50073 P 04/30/26 56807860 52021 OTHER SERVICES AND SUPPLI 29.45 INVOICE: 466508287001
04/16/26 50073 P 04/30/26 56807960 52021 OTHER SERVICES AND SUPPLI 15.00 INVOICE: 466508287002
04/16/26 50073 P 04/30/26 56807860 52021 OTHER SERVICES AND SUPPLI 14.99 INVOICE: 466508287002
04/15/26 50073 P 04/30/26 56807960 52021 OTHER SERVICES AND SUPPLI 6.95 INVOICE: 466508290001
04/15/26 50073 P 04/30/26 56807860 52021 OTHER SERVICES AND SUPPLI 7.04 INVOICE: 466508290001
VENDOR TOTALS 18,760.43 YTD INVOICED 75,807.69 YTD PAID 176.21 3545 WEST VALLEY WATER DIST.
04/21/26 50074 P 04/30/26 56807960 52011 CONTRACT SERVICES 341.25 INVOICE: INV00895
04/21/26 50075 P 04/30/26 56807960 52011 CONTRACT SERVICES 1,368.13 INVOICE: INV00892
VENDOR TOTALS .00 YTD INVOICED 394,215.27 YTD PAID 1,709.38 REPORT TOTALS 16,016.63
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 05/04/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 42-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
COUNT AMOUNT
TOTAL PRINTED CHECKS 6 16,016.63
** END OF REPORT - Generated by Kandace Smith **