FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 46
RESOLUTION DATE 5/28/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,924,745.81 -$473.00
TOTALS $2,924,745.81 -$473.00
TOTAL RESOLUTION $2,924,272.81
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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.
05/19/26 26100002 430390 P 05/28/26 10101149 52021 OTHER SERVICES AND SUPPLI 515.05 INVOICE: 63827
VENDOR TOTALS .00 YTD INVOICED 8,277.92 YTD PAID 515.05 781 ABRAHIM, CHRISTOPHER
06/08/26 430391 P 05/28/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 06082026 PER DIEM
VENDOR TOTALS 115.00 YTD INVOICED 713.00 YTD PAID 23.00 34803 ACCURATE FIRST AID SERVICES
05/14/26 26100011 430392 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 166.54 INVOICE: C-3582
05/07/26 26100011 430392 P 05/28/26 10108351 52011 CONTRACT SERVICES 83.42 INVOICE: C-3573
05/08/26 26100011 430392 P 05/28/26 10108345 52011 CONTRACT SERVICES 87.46 INVOICE: C-3574
05/07/26 26100011 430392 P 05/28/26 22127041 52021 OTHER SERVICES AND SUPPLI 4.78 INVOICE: C-3557
05/07/26 430392 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 14.32 INVOICE: C-3557
05/07/26 430392 P 05/28/26 10107262 52021 OTHER SERVICES AND SUPPLI 24.55 INVOICE: C-3557
05/07/26 430392 P 05/28/26 10107265 52021 OTHER SERVICES AND SUPPLI 24.55 INVOICE: C-3557
05/07/26 26100011 430392 P 05/28/26 10108342 52021 OTHER SERVICES AND SUPPLI 39.27 INVOICE: C-3572
05/07/26 26100011 430392 P 05/28/26 10102154 52011 CONTRACT SERVICES 76.99 INVOICE: C-3570
05/07/26 26100011 430392 P 05/28/26 10102152 52011 CONTRACT SERVICES 83.75 INVOICE: C-3569
VENDOR TOTALS 1,213.45 YTD INVOICED 14,162.52 YTD PAID 605.63 855 ALL STAR ELITE SPORTS
05/14/26 26100149 430393 P 05/28/26 10108347 52021 OTHER SERVICES AND SUPPLI 2,266.98 INVOICE: 5991
05/19/26 26100149 430393 P 05/28/26 10108347 52021 OTHER SERVICES AND SUPPLI 5,269.13 INVOICE: 5990
VENDOR TOTALS 1,011.95 YTD INVOICED 27,519.42 YTD PAID 7,536.11 20932 ALLIED STORAGE CONTAINERS
05/20/26 430394 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 86.20 INVOICE: R260504488
VENDOR TOTALS .00 YTD INVOICED 6,653.56 YTD PAID 86.20 17376 AMAZON.COM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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 05/19/26 26100012 430395 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 882.45 INVOICE: 1JW1-KRPK-FTJQ
04/27/26 430395 P 05/28/26 10108346 52011 CONTRACT SERVICES 8.79 INVOICE: 1JVK-VJP7-KVD7
05/15/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 861.98 INVOICE: 1MK3-QQL7-LLXF
05/15/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 25.48 INVOICE: 1NF9-M4V6-PP1F
05/16/26 430395 P 05/28/26 10108343 52021 OTHER SERVICES AND SUPPLI 258.82 INVOICE: 1RHY-QLQJ-F9PD
05/16/26 430395 P 05/28/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 1,772.12 INVOICE: 1LFT-4V4M-FXHV
05/17/26 430395 P 05/28/26 10102152 52021 OTHER SERVICES AND SUPPLI 287.15 INVOICE: 1LFT-4V4M-MY4X
05/18/26 430395 P 05/28/26 10104150 52021 OTHER SERVICES AND SUPPLI 230.88 INVOICE: 1T6F-QTHT-TTWL
05/18/26 430395 P 05/28/26 10102159 52021 OTHER SERVICES AND SUPPLI 59.03 INVOICE: 1P1G-TXTL-QNK6
05/18/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 193.94 INVOICE: 1NG1-GHTR-WJXY
05/18/26 430395 P 05/28/26 10105173 52021 OTHER SERVICES AND SUPPLI 635.71 INVOICE: 1C79-KPQR-XHKY
05/18/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 240.77 INVOICE: 1979-7TJR-XNDG
05/18/26 430395 P 05/28/26 10105174 52021 OTHER SERVICES AND SUPPLI 2,669.70 INVOICE: 149K-16V1-1M97
05/19/26 430395 P 05/28/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 320.76 INVOICE: 1H6L-TPN4-3XXC
05/19/26 430395 P 05/28/26 10108351 52021 OTHER SERVICES AND SUPPLI 222.01 INVOICE: 1T3G-PTQ7-D3QW
05/19/26 430395 P 05/28/26 22341855 52011 CONTRACT SERVICES 2,921.29 INVOICE: 1LXK-Y1TG-FFHD
05/20/26 430395 P 05/28/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 214.92 INVOICE: 13C7-FDJX-4LJW
05/20/26 430395 P 05/28/26 10102150 52021 OTHER SERVICES AND SUPPLI 288.63 INVOICE: 1GWM-1H1M-97JR
05/21/26 430395 P 05/28/26 10102152 52021 OTHER SERVICES AND SUPPLI 122.29 INVOICE: 1PH9-HW7G-7NKW
05/21/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 1,526.78 INVOICE: 1RPX-GP19-6YHD
05/21/26 430395 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 40.00 INVOICE: 13P1-PXXN-DTN6
05/21/26 430395 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 30.90 INVOICE: 1DXK-6J4J-G6J9
05/21/26 430395 P 05/28/26 10104150 52021 OTHER SERVICES AND SUPPLI 688.51 INVOICE: 1JJ7-XJQ3-K7FR
05/21/26 430395 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 410.59 INVOICE: 1MVF-XQNW-MMNL
05/22/26 430395 P 05/28/26 10108351 52021 OTHER SERVICES AND SUPPLI 288.68 INVOICE: 1NMW-N6V1-39QH
05/23/26 430395 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 3,673.15 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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: 1WFQ-6XDM-KT4H
05/24/26 430395 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 491.16 INVOICE: 1XKL-HYH1-W4H7
05/24/26 430395 P 05/28/26 22341855 52011 CONTRACT SERVICES 96.94 INVOICE: 1PYW-WJNX-XM7C
05/25/26 430395 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,124.33 INVOICE: 1LFF-3HMX-FHNJ
05/25/26 430395 P 05/28/26 10101250 52021 OTHER SERVICES AND SUPPLI 285.50 INVOICE: 1631-TC9Q-FF1T
05/26/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 258.56 INVOICE: 1631-TC9Q-TH7H
05/26/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 2,413.60 INVOICE: 1LVW-LD7D-RVYK
05/26/26 430395 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 575.40 INVOICE: 1CY7-JDTR-Y1PQ
05/26/26 430395 P 05/28/26 10101148 52021 OTHER SERVICES AND SUPPLI 51.69 INVOICE: 11LX-6KQD-NTQX
VENDOR TOTALS 21,484.95 YTD INVOICED 392,600.35 YTD PAID 24,172.51 1726 AT&T
02/11/26 430396 P 05/28/26 10106292 52021 OTHER SERVICES AND SUPPLI 245.00 INVOICE: 606687
02/11/26 430396 P 05/28/26 10106292 52021 OTHER SERVICES AND SUPPLI 95.00 INVOICE: 606655
VENDOR TOTALS .00 YTD INVOICED 308,361.10 YTD PAID 340.00 10240 B&H PHOTO VIDEO
05/13/26 26100100 430397 P 05/28/26 22113160 52021 OTHER SERVICES AND SUPPLI 634.91 INVOICE: 244538411
VENDOR TOTALS 3,204.47 YTD INVOICED 101,086.94 YTD PAID 634.91 35526 BAXTER, ROBERT J.
06/08/26 430398 P 05/28/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 06082026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 307.00 YTD PAID 23.00 786 BONAFIDE ENTERPRISES INC.
05/13/26 26100119 430399 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 5,959.56 INVOICE: 307479
VENDOR TOTALS .00 YTD INVOICED 7,870.17 YTD PAID 5,959.56 2641 BURKE, WILLIAMS & SORENSEN LLP
04/30/26 430400 P 05/28/26 10107150 52010 LEGAL SERVICES 702.00 INVOICE: 04012026
04/30/26 430400 P 05/28/26 10105150 52010 LEGAL SERVICES 962.00 INVOICE: 04012026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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 04/30/26 430400 P 05/28/26 10106150 52010 LEGAL SERVICES 5,984.72 INVOICE: 04012026
04/30/26 430400 P 05/28/26 10104295 52010 LEGAL SERVICES 4,726.56 INVOICE: 04012026
04/30/26 430400 P 05/28/26 10104255 52010 LEGAL SERVICES 11,932.62 INVOICE: 04012026
04/30/26 430400 P 05/28/26 10107262 52010 LEGAL SERVICES 3,276.00 INVOICE: 04012026
04/30/26 430400 P 05/28/26 10104260 52010 LEGAL SERVICES 3,952.00 INVOICE: 04012026
04/30/26 430400 P 05/28/26 10102150 52010 LEGAL SERVICES 16,250.00 INVOICE: 04012026
04/30/26 430400 P 05/28/26 67302148 52010 LEGAL SERVICES 100,259.58 INVOICE: 04012026
VENDOR TOTALS 122,195.31 YTD INVOICED 1,357,387.17 YTD PAID 148,045.48 21456 CA LAW ENFORCEMENT ASSOCIATION
05/19/26 430401 P 05/28/26 10100000 20600 PAYROLL CLEARING 960.00 INVOICE: 06012026
05/19/26 430402 P 05/28/26 10100000 20600 PAYROLL CLEARING 5,248.00 INVOICE: 06012026 A
VENDOR TOTALS .00 YTD INVOICED 67,392.00 YTD PAID 6,208.00 19265 CALIF. PARKS & RECREATION SOCIETY
03/23/26 430403 P 05/28/26 10107304 52022 TRAININGS/MEETINGS/CONFER 145.00 INVOICE: 147991 2026
VENDOR TOTALS .00 YTD INVOICED 4,845.00 YTD PAID 145.00 326 CALIF. POLICE CHIEFS ASSOC.INC
07/01/26 430404 P 05/28/26 10100000 13807 PREPAID OTHER 185.00 INVOICE: 16468
VENDOR TOTALS 5,685.00 YTD INVOICED 24,377.00 YTD PAID 185.00 15274 CAPTURE
05/20/26 26100416 430405 P 05/28/26 10106280 52021 OTHER SERVICES AND SUPPLI 4,055.75 INVOICE: 41550-MI
VENDOR TOTALS .00 YTD INVOICED 24,777.75 YTD PAID 4,055.75 1058 CARBON HEALTH MEDICAL GROUP OF CALIFORNIA, P.C.
05/15/26 430406 P 05/28/26 10101252 52011 CONTRACT SERVICES 2,316.00 INVOICE: 68070
VENDOR TOTALS .00 YTD INVOICED 25,171.00 YTD PAID 2,316.00 34659 CINTAS CORPORATION
05/12/26 26100003 430407 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 92.88 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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: 4268983194
05/12/26 430407 P 05/28/26 10108341 52011 CONTRACT SERVICES 16.50 INVOICE: 4268983194
05/19/26 26100003 430407 P 05/28/26 10107307 52011 CONTRACT SERVICES 41.26 INVOICE: 4269689941
05/19/26 26100003 430407 P 05/28/26 10107307 52011 CONTRACT SERVICES 73.25 INVOICE: 4269690008
05/19/26 26100003 430407 P 05/28/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.40 INVOICE: 4269690081
05/19/26 26100003 430407 P 05/28/26 10107305 52021 OTHER SERVICES AND SUPPLI 205.70 INVOICE: 4269690189
05/19/26 26100003 430407 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 125.16 INVOICE: 4269690156
05/19/26 26100003 430407 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 78.85 INVOICE: 4269690042
05/19/26 26100003 430407 P 05/28/26 10108341 52011 CONTRACT SERVICES 20.14 INVOICE: 4269689971
05/19/26 26100003 430407 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 53.18 INVOICE: 4269690135
05/19/26 430407 P 05/28/26 10108341 52021 OTHER SERVICES AND SUPPLI 15.11 INVOICE: 4269690135
05/19/26 26100003 430407 P 05/28/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.00 INVOICE: 4269690153
VENDOR TOTALS 3,560.89 YTD INVOICED 42,214.61 YTD PAID 763.43 2760 CONSOLIDATED ELECTRICAL
05/11/26 26100081 430408 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 924.33 INVOICE: 6903-1064757
VENDOR TOTALS 570.82 YTD INVOICED 20,194.75 YTD PAID 924.33 7742 COSTCO
05/05/26 26100014 430409 P 05/28/26 10108352 52021 OTHER SERVICES AND SUPPLI 610.10 INVOICE: 62722644807
VENDOR TOTALS 832.53 YTD INVOICED 24,960.75 YTD PAID 610.10 1455 CSK AUTOMOTIVE
05/18/26 26100015 430410 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 95.29 INVOICE: 2677-285984
05/14/26 26100015 430410 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 26.92 INVOICE: 2677-284997
05/14/26 26100015 430410 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 21.99 INVOICE: 2677-285109
05/13/26 26100015 430410 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 68.93 INVOICE: 2677-284894
05/13/26 26100015 430410 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 17.49 INVOICE: 2677-284785
05/12/26 26100015 430410 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 407.36 INVOICE: 2677-284619
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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 05/19/26 26100015 430410 P 05/28/26 10107307 52021 OTHER SERVICES AND SUPPLI 120.65 INVOICE: 2677-286241
05/18/26 26100015 430410 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 94.81 INVOICE: 2677-286117
VENDOR TOTALS 4,304.18 YTD INVOICED 38,884.93 YTD PAID 853.44 2996 DANIELS TIRE SERVICE
05/12/26 26100005 430411 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,241.72 INVOICE: 230243763
VENDOR TOTALS 2,780.00 YTD INVOICED 9,184.85 YTD PAID 1,241.72 1263 DANNY CRUTCHLEY
05/18/26 430412 P 05/28/26 10107262 51050 OTHER FRINGE BENEFITS 217.45 INVOICE: 128587 BOOT REIMB
VENDOR TOTALS .00 YTD INVOICED 217.45 YTD PAID 217.45 254 DANS LAWNMOWER CENTER
05/14/26 26100017 430413 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 116.78 INVOICE: 334726
VENDOR TOTALS .00 YTD INVOICED 17,227.93 YTD PAID 116.78 1124 DAVID LOPEZ
05/01/26 430414 P 05/28/26 10107302 51050 OTHER FRINGE BENEFITS 217.50 INVOICE: 1894216
VENDOR TOTALS .00 YTD INVOICED 391.49 YTD PAID 217.50 9674 DELL MARKETING LP
03/13/26 26100330 430415 P 05/28/26 10106151 52021 OTHER SERVICES AND SUPPLI 8,521.25 INVOICE: 10866240146
VENDOR TOTALS 29,721.12 YTD INVOICED 281,586.12 YTD PAID 8,521.25 35339 ENTERPRISE FM TRUST
05/04/26 430416 P 05/28/26 33007307 54050 CAPITAL LEASE PAYMENTS 52,963.18 INVOICE: MAY 2026
05/04/26 430416 P 05/28/26 33007307 54020 SERVICE FEES 4,102.68 INVOICE: MAY 2026
VENDOR TOTALS 57,964.78 YTD INVOICED 705,959.27 YTD PAID 57,065.86 3351 FAIRVIEW FORD SALES INC.
04/21/26 430417 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 5,030.97 INVOICE: 66054
05/14/26 26100063 430417 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 39.20 INVOICE: 265163
05/11/26 430417 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,018.52 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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: 66083
05/19/26 26100063 430417 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 62.53 INVOICE: 266146
05/18/26 26100063 430417 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 70.04 INVOICE: 265757
05/15/26 26100063 430417 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 230.07 INVOICE: 265659
VENDOR TOTALS 1,903.00 YTD INVOICED 332,494.38 YTD PAID 7,451.33 592 FLOWATER
05/13/26 430418 P 05/28/26 10108351 52011 CONTRACT SERVICES 145.46 INVOICE: INV182940
04/13/26 430418 P 05/28/26 10108351 52011 CONTRACT SERVICES 445.46 INVOICE: INV179859
VENDOR TOTALS 145.46 YTD INVOICED 4,604.03 YTD PAID 590.92 3248 FONTANA WATER CO.
05/18/26 430419 P 05/28/26 22247670 52004 WATER/SEWER 128.53 INVOICE: 10023576135694 0426
05/18/26 430419 P 05/28/26 22257680 52004 WATER/SEWER 189.56 INVOICE: 10023584100425 0426
VENDOR TOTALS .00 YTD INVOICED 231,272.93 YTD PAID 318.09 2944 GALLS LLC
05/21/26 26100023 430420 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 221.85 INVOICE: BC2301990
VENDOR TOTALS 1,034.55 YTD INVOICED 57,769.80 YTD PAID 221.85 19452 GEYSER EQUIPMENT
05/18/26 26100078 430421 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 385.87 INVOICE: 68285
VENDOR TOTALS .00 YTD INVOICED 14,735.97 YTD PAID 385.87 1001 GO GLASS LLC
05/06/26 26100130 430422 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 382.75 INVOICE: 12059
05/06/26 26100130 430422 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 796.94 INVOICE: 12060
04/27/26 26100130 430422 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 796.94 INVOICE: 12030
VENDOR TOTALS .00 YTD INVOICED 7,534.80 YTD PAID 1,976.63 16735 HARRIS & ASSOCIATES
03/13/26 430423 P 05/28/26 22304720 53001 CAPITAL IMPROVEMENTS 1,890.00 INVOICE: 71506
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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 04/15/26 430423 P 05/28/26 22304720 53001 CAPITAL IMPROVEMENTS 840.00 INVOICE: 71811
03/13/26 430423 P 05/28/26 22304720 53001 CAPITAL IMPROVEMENTS 1,400.00 INVOICE: 71510
03/13/26 430423 P 05/28/26 10107265 52011 CONTRACT SERVICES 4,205.00 INVOICE: 71509
04/15/26 430423 P 05/28/26 10107265 52011 CONTRACT SERVICES 3,625.00 INVOICE: 71809
01/21/26 430423 P 05/28/26 67302148 52011 CONTRACT SERVICES 3,856.00 INVOICE: 70780
04/15/26 430423 P 05/28/26 67302148 52011 CONTRACT SERVICES 1,482.50 INVOICE: 71808
04/21/26 430423 P 05/28/26 67302148 52011 CONTRACT SERVICES 1,650.00 INVOICE: 71912
03/13/26 430423 P 05/28/26 33007304 53001 CAPITAL IMPROVEMENTS 37,450.02 INVOICE: 71511
03/13/26 430423 P 05/28/26 10107265 52011 CONTRACT SERVICES 1,337.50 INVOICE: 71508
VENDOR TOTALS 24,231.74 YTD INVOICED 1,037,640.05 YTD PAID 57,736.02 762 HASTY AWARDS
05/12/26 430424 P 05/28/26 10108347 52021 OTHER SERVICES AND SUPPLI 350.00 INVOICE: 05260954
VENDOR TOTALS 919.06 YTD INVOICED 3,230.89 YTD PAID 350.00 33276 HEARD'S INVESTIGATIONS
05/21/26 430425 P 05/28/26 10106285 52011 CONTRACT SERVICES 675.00 INVOICE: 9873
VENDOR TOTALS 1,100.00 YTD INVOICED 28,500.00 YTD PAID 675.00 32471 HERRERA II, VICTOR
06/05/26 430426 P 05/28/26 10106298 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 06012026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 2,592.00 YTD PAID 473.00 553 HOME DEPOT
05/13/26 26100034 430427 P 05/28/26 10108342 52021 OTHER SERVICES AND SUPPLI 425.33 INVOICE: 66830005363569
05/14/26 26100034 430427 P 05/28/26 10108341 52021 OTHER SERVICES AND SUPPLI 122.32 INVOICE: 66830005366182
05/14/26 26100034 430427 P 05/28/26 10108341 52021 OTHER SERVICES AND SUPPLI 570.23 INVOICE: 66830005366661
05/13/26 26100034 430428 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 28.81 INVOICE: H6683-379582
04/23/26 26100034 430428 P 05/28/26 10107308 52021 OTHER SERVICES AND SUPPLI 114.30 INVOICE: 66830009760034
04/23/26 26100034 430428 P 05/28/26 10107305 52021 OTHER SERVICES AND SUPPLI 117.34 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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: 66830009760026
05/15/26 26100034 430427 P 05/28/26 10108342 52021 OTHER SERVICES AND SUPPLI 70.48 INVOICE: 66830005119623
05/14/26 26100034 430427 P 05/28/26 10108341 52021 OTHER SERVICES AND SUPPLI 10.40 INVOICE: 66830005200407
05/15/26 26100034 430428 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 54.30 INVOICE: H6683-379855
05/16/26 26100034 430428 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 70.02 INVOICE: H6683-380062
05/21/26 26100034 430427 P 05/28/26 10108345 52021 OTHER SERVICES AND SUPPLI 56.90 INVOICE: 66830005225222
05/22/26 26100034 430427 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 89.38 INVOICE: H6683-380691
05/22/26 26100034 430427 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 82.00 INVOICE: H6683-380636
05/22/26 26100034 430427 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 37.78 INVOICE: H6683-380658
05/26/26 26100034 430427 P 05/28/26 10108341 52021 OTHER SERVICES AND SUPPLI 169.54 INVOICE: 66830005168158
05/23/26 26100034 430427 P 05/28/26 10108345 52021 OTHER SERVICES AND SUPPLI 254.71 INVOICE: 66830005153580
VENDOR TOTALS 2,088.66 YTD INVOICED 180,593.81 YTD PAID 2,273.84 836 HORIZONS CONSTRUCTION COMPANY INTERNATIONAL INC
05/04/26 430429 P 05/28/26 22487304 53001 CAPITAL IMPROVEMENTS 320,938.34 INVOICE: 210304.00D
VENDOR TOTALS .00 YTD INVOICED 781,715.42 YTD PAID 320,938.34 31096 INLAND EMPIRE LANDSCAPE, INC
04/30/26 430430 P 05/28/26 10107304 52011 CONTRACT SERVICES 9,014.04 INVOICE: 48604
04/30/26 430430 P 05/28/26 22247670 52011 CONTRACT SERVICES 46,339.87 INVOICE: 48604
04/30/26 430430 P 05/28/26 22257680 52011 CONTRACT SERVICES 19,329.77 INVOICE: 48604
VENDOR TOTALS .00 YTD INVOICED 839,487.49 YTD PAID 74,683.68 947 JOHNSONS HARDWARE
05/14/26 26100026 430431 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 327.78 INVOICE: 525493
05/11/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 8.72 INVOICE: 525472
05/11/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 32.39 INVOICE: 525473
05/12/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 83.02 INVOICE: 525477
05/13/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 35.89 INVOICE: 525484
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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 05/13/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 36.47 INVOICE: 525486
05/14/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 50.08 INVOICE: 525494
05/16/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 81.44 INVOICE: 525499
05/19/26 26100026 430431 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 27.14 INVOICE: 525508
VENDOR TOTALS 2,130.09 YTD INVOICED 17,843.66 YTD PAID 682.93 3335 KH METALS & SUPPLY
05/14/26 26100028 430432 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 462.66 INVOICE: 0729477-IN
VENDOR TOTALS 217.74 YTD INVOICED 9,514.53 YTD PAID 462.66 890 LC MEDIA LP
04/30/26 430433 P 05/28/26 10108346 52065 ADVERTISING 980.00 INVOICE: CC-126048090
VENDOR TOTALS .00 YTD INVOICED 5,875.00 YTD PAID 980.00 33701 LENOVO HEADQUARTERS US
02/20/26 26100326 430434 P 05/28/26 10108351 52011 CONTRACT SERVICES 478.71 INVOICE: N300211175
VENDOR TOTALS .00 YTD INVOICED 4,308.41 YTD PAID 478.71 413 LIEBERT CASSIDY WHITMORE
04/30/26 430435 P 05/28/26 67302148 52010 LEGAL SERVICES 7,514.00 INVOICE: 322653
04/30/26 430435 P 05/28/26 67302148 52010 LEGAL SERVICES 2,173.00 INVOICE: 322655
04/30/26 430435 P 05/28/26 67302148 52010 LEGAL SERVICES 729.50 INVOICE: 321796
04/30/26 430435 P 05/28/26 67302148 52010 LEGAL SERVICES 962.00 INVOICE: 322654
VENDOR TOTALS 4,425.00 YTD INVOICED 179,954.89 YTD PAID 11,378.50 21430 MCDONAGH, MICHAEL
06/08/26 430436 P 05/28/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 06082026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 1,557.10 YTD PAID 23.00 171 MCGEE, BARBARA A.
05/12/26 430437 P 05/28/26 10103152 52021 OTHER SERVICES AND SUPPLI 205.05 INVOICE: 00257
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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 205.05 YTD PAID 205.05 598 MOBILE ZOO OF SOUTHERN CALIFORNIA, INC
05/08/26 430438 P 05/28/26 10108355 52021 OTHER SERVICES AND SUPPLI 599.00 INVOICE: 2026-0337
VENDOR TOTALS .00 YTD INVOICED 2,297.00 YTD PAID 599.00 36131 MORALES, LESLEY
05/19/26 430439 P 05/28/26 10108345 52011 CONTRACT SERVICES 78.00 INVOICE: 05192026
VENDOR TOTALS 208.20 YTD INVOICED 839.40 YTD PAID 78.00 8709 NATIONAL CONSTRUCTION RENTALS, INC.
05/01/26 430440 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 2,646.00 INVOICE: 8197687
VENDOR TOTALS .00 YTD INVOICED 24,401.18 YTD PAID 2,646.00 667 NISSHO OF CALIFORNIA, INC
04/30/26 430441 P 05/28/26 10107304 52011 CONTRACT SERVICES 50,500.00 INVOICE: 272427
VENDOR TOTALS .00 YTD INVOICED 605,500.00 YTD PAID 50,500.00 3 ODP BUSINESS SOLUTIONS, LLC
05/12/26 430442 P 05/28/26 10108150 52021 OTHER SERVICES AND SUPPLI 51.06 INVOICE: 466973973001
05/12/26 430442 P 05/28/26 10108150 52021 OTHER SERVICES AND SUPPLI 6.03 INVOICE: 466975553001
05/12/26 430442 P 05/28/26 10108150 52021 OTHER SERVICES AND SUPPLI 211.60 INVOICE: 466975561001
05/12/26 430442 P 05/28/26 10108341 52021 OTHER SERVICES AND SUPPLI 26.39 INVOICE: 466975569001
05/19/26 430442 P 05/28/26 10101148 52021 OTHER SERVICES AND SUPPLI -89.94 INVOICE: 467630520001
05/15/26 430442 P 05/28/26 10108351 52021 OTHER SERVICES AND SUPPLI 67.86 INVOICE: 468688290001
05/18/26 430442 P 05/28/26 10103150 52021 OTHER SERVICES AND SUPPLI -9.07 INVOICE: 469145708001
05/14/26 430442 P 05/28/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 294.94 INVOICE: 469423064001
05/18/26 430442 P 05/28/26 10102159 52021 OTHER SERVICES AND SUPPLI 35.18 INVOICE: 470013676001
05/20/26 430442 P 05/28/26 10108351 52021 OTHER SERVICES AND SUPPLI 120.86 INVOICE: 470025631001
05/18/26 430442 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 71.57 INVOICE: 470038478001
05/18/26 430442 P 05/28/26 10107265 52021 OTHER SERVICES AND SUPPLI 71.55 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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: 470038478001
05/19/26 430442 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 53.22 INVOICE: 470040725001
05/15/26 430442 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 26.94 INVOICE: 470040726001
05/15/26 430442 P 05/28/26 10107265 52021 OTHER SERVICES AND SUPPLI 26.92 INVOICE: 470040726001
05/15/26 430442 P 05/28/26 10107305 52021 OTHER SERVICES AND SUPPLI 21.99 INVOICE: 470082979001
05/18/26 430442 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 2.00 INVOICE: 470088862001
05/18/26 430442 P 05/28/26 10107305 52021 OTHER SERVICES AND SUPPLI 23.64 INVOICE: 470088862001
05/18/26 430442 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 41.47 INVOICE: 470088863001
05/15/26 430442 P 05/28/26 10106284 52021 OTHER SERVICES AND SUPPLI 90.43 INVOICE: 470103546001
05/15/26 430442 P 05/28/26 10106285 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 470103546001
05/15/26 430442 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 357.18 INVOICE: 470103546001
05/15/26 430442 P 05/28/26 10106288 52021 OTHER SERVICES AND SUPPLI 112.64 INVOICE: 470103546001
05/16/26 430442 P 05/28/26 10106284 52021 OTHER SERVICES AND SUPPLI 108.46 INVOICE: 470141509001
05/16/26 430442 P 05/28/26 10106285 52021 OTHER SERVICES AND SUPPLI 70.76 INVOICE: 470141509001
05/16/26 430442 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 22.40 INVOICE: 470141509001
05/16/26 430442 P 05/28/26 10106288 52021 OTHER SERVICES AND SUPPLI 126.00 INVOICE: 470141509001
05/15/26 430442 P 05/28/26 10106284 52021 OTHER SERVICES AND SUPPLI 70.35 INVOICE: 470141510001
05/15/26 430442 P 05/28/26 10106285 52021 OTHER SERVICES AND SUPPLI 187.43 INVOICE: 470141512001
05/15/26 430442 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 149.94 INVOICE: 470141512001
05/15/26 430442 P 05/28/26 10106288 52021 OTHER SERVICES AND SUPPLI 374.87 INVOICE: 470141512001
05/18/26 430442 P 05/28/26 10106285 52021 OTHER SERVICES AND SUPPLI 161.59 INVOICE: 470141515001
05/14/26 430442 P 05/28/26 10106285 52021 OTHER SERVICES AND SUPPLI 29.51 INVOICE: 470141517001
05/14/26 430442 P 05/28/26 10106280 52021 OTHER SERVICES AND SUPPLI 325.66 INVOICE: 470141518001
05/20/26 430442 P 05/28/26 10102150 52021 OTHER SERVICES AND SUPPLI 223.80 INVOICE: 470338892001
VENDOR TOTALS 18,760.43 YTD INVOICED 83,228.33 YTD PAID 3,510.50 999999 ONE TIME VENDOR
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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 05/18/26 430450 P 05/28/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005822.001
05/18/26 430447 P 05/28/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005824.001
05/18/26 430448 P 05/28/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005823.001
05/18/26 430446 P 05/28/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005827.001
05/18/26 430445 P 05/28/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005826.001
05/18/26 430444 P 05/28/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005825.001
05/18/26 430443 P 05/28/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005828.001
01/31/26 430449 P 05/28/26 10108341 52022 TRAINING/MEETINGS/CONFERE 385.00 INVOICE: 2526013
VENDOR TOTALS 88,158.27 YTD INVOICED 972,586.20 YTD PAID 1,085.00 16979 ORTEGA, BENJAMIN
05/19/26 430451 P 05/28/26 10108345 52011 CONTRACT SERVICES 1,309.20 INVOICE: 05192026
VENDOR TOTALS 1,821.00 YTD INVOICED 14,615.40 YTD PAID 1,309.20 21611 PARCHER, NICHOLAS
06/19/26 430452 P 05/28/26 10106291 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 06142026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 2,401.00 YTD PAID 473.00 21071 PENA, PATRICIA
05/15/26 430453 P 05/28/26 10108345 52011 CONTRACT SERVICES 1,600.00 INVOICE: 468
VENDOR TOTALS 1,044.00 YTD INVOICED 19,026.59 YTD PAID 1,600.00 35970 PET WORLD INC
04/13/26 430454 P 05/28/26 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000004360
05/11/26 430454 P 05/28/26 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000004418
VENDOR TOTALS 499.92 YTD INVOICED 5,999.04 YTD PAID 999.84 21438 PUBLIC AGENCY RISK MANAGERS ASSOCIATION
07/01/26 430455 P 05/28/26 10100000 13807 PREPAID OTHER 300.00 INVOICE: 5928
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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 1111 QUALITY CORPORATE RELOCATIONS, INC
05/08/26 26100302 430456 P 05/28/26 10106150 52021 OTHER SERVICES AND SUPPLI 8,836.84 INVOICE: 120260572
VENDOR TOTALS .00 YTD INVOICED 10,770.59 YTD PAID 8,836.84 881 REAL MINI DIGGERS, LLC
05/10/26 430457 P 05/28/26 10108355 52021 OTHER SERVICES AND SUPPLI 700.00 INVOICE: 0064
VENDOR TOTALS .00 YTD INVOICED 700.00 YTD PAID 700.00 3208 RIALTO UNIFIED SCHOOL DISTRICT
05/11/26 430458 P 05/28/26 10107307 52110 FLEET MAINT/REPLACEMENT C 413,274.14 INVOICE: 5148
VENDOR TOTALS .00 YTD INVOICED 800,545.39 YTD PAID 413,274.14 21302 RIALTO WATER SERVICES
05/21/26 430459 P 05/28/26 10106150 52004 WATER/SEWER 3,660.95 INVOICE: CYCLE 3 - APRIL 2026
05/21/26 430459 P 05/28/26 10107302 52004 WATER/SEWER 1,670.65 INVOICE: CYCLE 3 - APRIL 2026
05/21/26 430459 P 05/28/26 10107304 52004 WATER/SEWER 16,410.30 INVOICE: CYCLE 3 - APRIL 2026
05/21/26 430459 P 05/28/26 22257680 52004 WATER/SEWER 10,275.25 INVOICE: CYCLE 3 - APRIL 2026
05/21/26 430459 P 05/28/26 56307510 52004 WATER/SEWER 2,671.91 INVOICE: CYCLE 3 - APRIL 2026
05/21/26 430459 P 05/28/26 22247670 52004 WATER/SEWER 490.75 INVOICE: CYCLE 3 - APRIL 2026
VENDOR TOTALS 2,830.46 YTD INVOICED 2,579,942.73 YTD PAID 35,179.81 31081 RICE, DWUAN
06/19/26 430460 P 05/28/26 10106291 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 06142026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 519.00 YTD PAID 473.00 10932 ROBERT HALF INTERNATIONAL
05/19/26 26100350 430461 P 05/28/26 10101148 52011 CONTRACT SERVICES 2,068.77 INVOICE: 66233306
VENDOR TOTALS 24,885.27 YTD INVOICED 279,383.49 YTD PAID 2,068.77 35622 SCP DISTRIBUTORS LLC
05/14/26 26100049 430462 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 608.98 INVOICE: 35162426
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,375.54 YTD INVOICED 24,864.30 YTD PAID 608.98 584 SHAW INTEGRATED AND TURF SOLUTIONS, INC.
05/13/26 26100419 430463 P 05/28/26 10107302 52021 OTHER SERVICES AND SUPPLI 4,197.78 INVOICE: 999198387
VENDOR TOTALS .00 YTD INVOICED 12,076.90 YTD PAID 4,197.78 32191 SITEONE LANDSCAPE SUPPLY LLC
05/13/26 26100052 430464 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,962.92 INVOICE: 166163895-001
05/14/26 26100052 430464 P 05/28/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,350.97 INVOICE: 166184307-001
VENDOR TOTALS 5,929.93 YTD INVOICED 62,855.01 YTD PAID 3,313.89 3644 SMART & FINAL
05/04/26 26100044 430465 P 05/28/26 10108351 52021 OTHER SERVICES AND SUPPLI 291.60 INVOICE: 124722
05/12/26 26100044 430465 P 05/28/26 10108351 52021 OTHER SERVICES AND SUPPLI 132.57 INVOICE: 979866
05/05/26 26100044 430465 P 05/28/26 10108352 52021 OTHER SERVICES AND SUPPLI 561.29 INVOICE: 758455
VENDOR TOTALS 2,219.77 YTD INVOICED 32,183.75 YTD PAID 985.46 3646 SMITH, SALLY
05/19/26 430466 P 05/28/26 10108352 52011 CONTRACT SERVICES 74.40 INVOICE: 05192026
VENDOR TOTALS .00 YTD INVOICED 790.80 YTD PAID 74.40 20416 SOUTHERN CALIFORNIA ERGONOMICS
05/21/26 430467 P 05/28/26 10106280 52021 OTHER SERVICES AND SUPPLI 1,468.66 INVOICE: 14070
VENDOR TOTALS 732.72 YTD INVOICED 2,844.60 YTD PAID 1,468.66 911 SPECS ENGINEERING GROUP
04/01/26 430468 P 05/28/26 33007302 53001 CAPITAL IMPROVEMENTS 46,446.12 INVOICE: RIALT88.01 TO7-1
VENDOR TOTALS 31,672.62 YTD INVOICED 484,139.42 YTD PAID 46,446.12 32628 ST FRANCIS LLC
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 265.50 INVOICE: 25058684
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 88.50 INVOICE: 25058685
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 5,713.57 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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: 25058687
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 45,487.57 INVOICE: 25058686
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 4,489.50 INVOICE: 25058683
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 6,422.50 INVOICE: 25058689
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 1,733.00 INVOICE: 25058688
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 719.00 INVOICE: 25058691
04/30/26 430469 P 05/28/26 10107310 52011 CONTRACT SERVICES 462.50 INVOICE: 25058690
VENDOR TOTALS .00 YTD INVOICED 711,607.72 YTD PAID 65,381.64 20918 STUCKEY, HARRIETTE
05/19/26 430470 P 05/28/26 10108352 52011 CONTRACT SERVICES 378.00 INVOICE: 05192026
VENDOR TOTALS .00 YTD INVOICED 3,783.90 YTD PAID 378.00 924 SUMMERFIELD, JAMES
06/12/26 430471 P 05/28/26 10106298 52022 TRAININGS/MEETINGS/CONFER 946.00 INVOICE: 06012026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 2,376.00 YTD PAID 946.00 1316 SWANK MOTION PICTURES, INC.
03/10/26 430472 P 05/28/26 10108346 52011 CONTRACT SERVICES 1,150.00 INVOICE: RG 2725220
VENDOR TOTALS 1,590.00 YTD INVOICED 3,800.00 YTD PAID 1,150.00 31882 T-MOBILE USA
05/20/26 430473 P 05/28/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: L2605200036
05/21/26 430473 P 05/28/26 10106290 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: L2605210217
05/20/26 430473 P 05/28/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: L2605200298
VENDOR TOTALS 165.00 YTD INVOICED 6,005.00 YTD PAID 265.00 20890 THOMSON REUTERS
05/01/26 430474 P 05/28/26 10104295 52021 OTHER SERVICES AND SUPPLI 666.27 INVOICE: 853534054
VENDOR TOTALS .00 YTD INVOICED 6,234.36 YTD PAID 666.27 1834 TRANS UNION CORP.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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 05/14/26 430475 P 05/28/26 10100000 20600 PAYROLL CLEARING 956.80 INVOICE: CI-0000047566
VENDOR TOTALS .00 YTD INVOICED 6,548.19 YTD PAID 956.80 772 TRI-CITIES ANSWERING SERVICE & CALL CENTER, INC
05/01/26 430476 P 05/28/26 10107150 52021 OTHER SERVICES AND SUPPLI 77.45 INVOICE: 407905012026
05/01/26 430476 P 05/28/26 10107262 52011 CONTRACT SERVICES 77.45 INVOICE: 407905012026
05/01/26 430476 P 05/28/26 10107265 52011 CONTRACT SERVICES 77.45 INVOICE: 407905012026
05/01/26 430476 P 05/28/26 10107305 52021 OTHER SERVICES AND SUPPLI 77.45 INVOICE: 407905012026
VENDOR TOTALS 324.80 YTD INVOICED 3,504.04 YTD PAID 309.80 349 TRUE NORTH COMPLIANCE SERVICES, INC
05/01/26 430477 P 05/28/26 10104261 52011 CONTRACT SERVICES 22,478.50 INVOICE: 26-04-02-036
05/01/26 430477 P 05/28/26 10104261 52011 CONTRACT SERVICES 10,500.00 INVOICE: 26-04-01-036
04/01/26 430477 P 05/28/26 10104261 52011 CONTRACT SERVICES 91,226.32 INVOICE: 26-03-036
05/01/26 430477 P 05/28/26 10104261 52011 CONTRACT SERVICES 1,690.00 INVOICE: 26-04-036 2 FIRE
VENDOR TOTALS .00 YTD INVOICED 909,340.93 YTD PAID 125,894.82 18266 UNITED SITE SERVICES
05/18/26 26100035 430478 P 05/28/26 22127040 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-6091802
VENDOR TOTALS 313.10 YTD INVOICED 3,757.20 YTD PAID 313.10 663 WAXIE SANITARY SUPPLY
04/09/26 26100038 430479 P 05/28/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 2,304.97 INVOICE: 83873617
VENDOR TOTALS 2,126.92 YTD INVOICED 24,658.04 YTD PAID 2,304.97 34269 WEBB MUNICIPAL FINANCE LLC
04/24/26 430480 P 05/28/26 22247670 52011 CONTRACT SERVICES 3,777.97 INVOICE: ARIV0000704
04/24/26 430480 P 05/28/26 22257680 52011 CONTRACT SERVICES 2,649.85 INVOICE: ARIV0000704
04/24/26 430480 P 05/28/26 24904860 52011 CONTRACT SERVICES 2,086.35 INVOICE: ARIV0000704
VENDOR TOTALS .00 YTD INVOICED 88,074.07 YTD PAID 8,514.17 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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 2853 WEST COAST ARBORISTS
04/30/26 430481 P 05/28/26 24907309 52011 CONTRACT SERVICES 7,543.00 INVOICE: 243508
04/30/26 430481 P 05/28/26 24907309 52011 CONTRACT SERVICES 12,252.00 INVOICE: 243510
VENDOR TOTALS .00 YTD INVOICED 624,755.50 YTD PAID 19,795.00 3545 WEST VALLEY WATER DIST.
05/21/26 430482 P 05/28/26 10107304 52004 WATER/SEWER 42.90 INVOICE: 0600127600 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0600127600 0426
05/21/26 430482 P 05/28/26 10107304 52004 WATER/SEWER 1,741.58 INVOICE: 0600127800 0426
05/21/26 430482 P 05/28/26 10107304 52004 WATER/SEWER 1,706.09 INVOICE: 0600128000 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0600128000 0426
05/21/26 430482 P 05/28/26 10107304 52004 WATER/SEWER 3,476.71 INVOICE: 0600128200 0426
05/21/26 430482 P 05/28/26 10107304 52004 WATER/SEWER 150.75 INVOICE: 0600128400 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0600128400 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 172.80 INVOICE: 0600257400 0426
05/21/26 430482 P 05/28/26 10100001 52004 WATER/SEWER 20.00 INVOICE: 0600257400 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 18.74 INVOICE: 0600729000 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 146.80 INVOICE: 0600737400 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0600737400 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 140.04 INVOICE: 0604135600 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0604135600 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 92.23 INVOICE: 0604135800 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0604135800 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 92.23 INVOICE: 0604136000 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 115.47 INVOICE: 0604136200 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0604136200 0426
05/21/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 1,897.19 INVOICE: 0604136600 0426
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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 05/21/26 430482 P 05/28/26 10107304 52004 WATER/SEWER 72.35 INVOICE: 0604535100 0426
05/21/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0604535100 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 155.83 INVOICE: 0401840600 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 193.58 INVOICE: 0401789400 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 247.81 INVOICE: 0401799600 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 42.97 INVOICE: 0401801600 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 94.77 INVOICE: 0401822400 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 134.58 INVOICE: 0401822800 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 97.31 INVOICE: 0401840200 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 97.31 INVOICE: 0401840400 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 102.39 INVOICE: 0401842600 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 52.22 INVOICE: 0401869000 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 216.48 INVOICE: 0401876600 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 175.53 INVOICE: 0401927600 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 526.27 INVOICE: 0402304200 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 45.23 INVOICE: 0402314800 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 104.93 INVOICE: 0402315000 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 92.23 INVOICE: 0402344400 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 186.45 INVOICE: 0402350200 0426
05/19/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 88.06 INVOICE: 0404487401 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 130.61 INVOICE: 0501394400 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 117.91 INVOICE: 0501397800 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 215.05 INVOICE: 0501414800 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 292.92 INVOICE: 0501417400 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 384.77 INVOICE: 0501418600 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 73.03 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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: 0501465800 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 731.48 INVOICE: 0501524600 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 292.92 INVOICE: 0501662000 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 331.14 INVOICE: 0501662200 0426
05/20/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0501662200 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 47.56 INVOICE: 0501868600 0426
05/20/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0501868600 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 332.44 INVOICE: 0502194400 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 208.29 INVOICE: 0502253600 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 77.90 INVOICE: 0502268000 0526
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 35.98 INVOICE: 0502270200 0426
05/20/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0502270200 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 82.07 INVOICE: 0502293600 0426
05/20/26 430482 P 05/28/26 22257680 52004 WATER/SEWER 228.70 INVOICE: 0502669600 0426
05/20/26 430482 P 05/28/26 10107304 52004 WATER/SEWER 42.90 INVOICE: 0503916800 0426
05/20/26 430482 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0503916800 0426
VENDOR TOTALS .00 YTD INVOICED 436,664.94 YTD PAID 16,405.50 21059 RIALTO CLEANERS INC
01/08/26 430483 P 05/28/26 10108351 52011 CONTRACT SERVICES 45.50 INVOICE: D 310378
01/07/26 430483 P 05/28/26 10108351 52011 CONTRACT SERVICES 327.60 INVOICE: D 310333
04/14/26 430483 P 05/28/26 10108351 52011 CONTRACT SERVICES 314.40 INVOICE: D 312331
05/08/26 430483 P 05/28/26 10108351 52011 CONTRACT SERVICES 49.35 INVOICE: D313006
VENDOR TOTALS 86.00 YTD INVOICED 2,409.35 YTD PAID 736.85 35561 YUNEX LLC
05/18/26 430484 P 05/28/26 22247670 52011 CONTRACT SERVICES 56.05 INVOICE: 5610008319
05/18/26 430484 P 05/28/26 24904860 52011 CONTRACT SERVICES 504.45 INVOICE: 5610008319
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-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 05/18/26 430484 P 05/28/26 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90010236
05/18/26 430484 P 05/28/26 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90010236
VENDOR TOTALS .00 YTD INVOICED 341,157.56 YTD PAID 3,487.00 REPORT TOTALS 1,581,901.79
COUNT AMOUNT
TOTAL PRINTED CHECKS 95 1,581,901.79
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:41
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-GENA 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 1143 COMMUNITY FIRST NATIONAL BANK
05/28/26 430485 P 05/28/26 33005174 54050 CAPITAL LEASE PAYMENTS 508,353.00 INVOICE: PAYMENT#1
05/28/26 430485 P 05/28/26 22095175 54050 EMG MED CAPITAL LEASE PMT 778,097.04 INVOICE: PAYMENT#1
VENDOR TOTALS .00 YTD INVOICED 1,286,450.04 YTD PAID 1,286,450.04 REPORT TOTALS 1,286,450.04
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,286,450.04
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:39
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-RUAA 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 35092 DOPUDJA & WELLS CONSULTING INC
04/15/26 23000085 50084 P 05/28/26 56807860 52011 CONTRACT SERVICES 4,290.00 INVOICE: 2672
03/16/26 23000085 50084 P 05/28/26 56807860 52011 CONTRACT SERVICES 3,495.00 INVOICE: 2588
VENDOR TOTALS 20,370.03 YTD INVOICED 1,091,438.48 YTD PAID 7,785.00 3 ODP BUSINESS SOLUTIONS, LLC
05/19/26 50085 P 05/28/26 56807960 52021 OTHER SERVICES AND SUPPLI 47.90 INVOICE: 469005542001
05/19/26 50085 P 05/28/26 56807860 52021 OTHER SERVICES AND SUPPLI 31.94 INVOICE: 469005542001
VENDOR TOTALS 18,760.43 YTD INVOICED 83,228.33 YTD PAID 79.84 3131 SOUTHERN CA. EDISON CO.
04/20/26 50086 P 05/28/26 56707960 52002 ELECTRICITY 1,392.49 INVOICE: 6000010035540426RUA
VENDOR TOTALS .00 YTD INVOICED 1,619,717.06 YTD PAID 1,392.49 REPORT TOTALS 9,257.33
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 9,257.33
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:36
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 46-RSA 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 3131 SOUTHERN CA. EDISON CO.
05/12/26 19338 P 05/28/26 73431740 52002 ELECTRICITY 280.99 INVOICE: 700150353781 0426
05/12/26 19338 P 05/28/26 10100001 52021 OTHER SERVICES AND SUPPLI 3.08 INVOICE: 700150353781 0426
VENDOR TOTALS .00 YTD INVOICED 1,619,717.06 YTD PAID 284.07 REPORT TOTALS 284.07
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 284.07
** END OF REPORT - Generated by ANA COVARRUBIAS **
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2026-46
City of Rialto, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/15/2026 12:15
User: ACOVARRUBIAS
Program ID: apchkrcn
FOR CASH ACCOUNT: 99990000 99991 FOR: Voids CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 430452 05/28/2026 VOID 021611 PARCHER, NICHOLAS 473.00
INVOICE NO ORG OBJ PROJ AMOUNT 06142026 PER DIEM 10106291 52022 473.00 1 CHECKS CASH ACCOUNT TOTAL 473.00 .00 City of Rialto, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 06/15/2026 12:15
User: ACOVARRUBIAS
Program ID: apchkrcn
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 473.00 .00 ** END OF REPORT - Generated by ANA COVARRUBIAS **
FINANCE DEPARTMENT
PAYROLL VOUCHER
5/29/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 5/29/2026 5/29/2026 Wells Fargo Bank - Payroll 5/29/2026 Special Payroll -5/29/2026 46,852.58 Total: 46,852.58
1 Voucher for bank code: Payroll Bank Total: 46,852.58
Voucher List
CITY OF RIALTO