FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 47
RESOLUTION DATE 6/4/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$4,613,186.75 $0.00
TOTALS $4,613,186.75 $0.00
TOTAL RESOLUTION $4,613,186.75
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 3686 A-1 WESTERN NOZZLE CO.
05/14/26 430486 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 2,806.00 INVOICE: 2897
VENDOR TOTALS .00 YTD INVOICED 4,958.00 YTD PAID 2,806.00 2644 ABF PRINTS, INC.
05/15/26 26100002 430487 P 06/04/26 10103152 52021 OTHER SERVICES AND SUPPLI 387.90 INVOICE: 63906
VENDOR TOTALS .00 YTD INVOICED 8,277.92 YTD PAID 387.90 12055 AIR & HOSE SOURCE INC.
05/19/26 430488 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 94.74 INVOICE: 1-16843
VENDOR TOTALS 59.26 YTD INVOICED 3,690.12 YTD PAID 94.74 34288 ALDAMA, JOSEPH A
04/17/26 430489 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 388.00 YTD PAID 23.00 695 ALL IN ONE VEHICLE REGISTRATION SERVICE
05/22/26 26100068 430490 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 404.00 INVOICE: INV-019092
05/22/26 26100068 430490 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 404.00 INVOICE: INV-019093
VENDOR TOTALS .00 YTD INVOICED 2,327.00 YTD PAID 808.00 449 ALTAF L ALI MD INC
06/01/26 26100088 430491 P 06/04/26 10101252 52011 CONTRACT SERVICES 750.00 INVOICE: AALI315
VENDOR TOTALS .00 YTD INVOICED 7,650.00 YTD PAID 750.00 17376 AMAZON.COM
05/25/26 430492 P 06/04/26 10102152 52021 OTHER SERVICES AND SUPPLI 371.17 INVOICE: 1W3N-F3WW-9JNW
05/26/26 430492 P 06/04/26 10102152 52021 OTHER SERVICES AND SUPPLI 69.91 INVOICE: 1H99-P9CV-X7RJ
05/26/26 430492 P 06/04/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 101.25 INVOICE: 1Y73-4X4X-FGWP
05/26/26 430492 P 06/04/26 10106151 52021 OTHER SERVICES AND SUPPLI 1,201.20 INVOICE: 1RT6-TC3J-4QRP
05/26/26 430492 P 06/04/26 10102150 52021 OTHER SERVICES AND SUPPLI 110.52 INVOICE: 16C4-P41C-6HNN
05/27/26 430492 P 06/04/26 10102152 52021 OTHER SERVICES AND SUPPLI 101.26 INVOICE: 11YY-3PLH-4PPM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 05/27/26 430492 P 06/04/26 22341855 52011 CONTRACT SERVICES 88.85 INVOICE: 1WR4-D7P3-C7JR
05/27/26 430492 P 06/04/26 10104150 52021 OTHER SERVICES AND SUPPLI 599.72 INVOICE: 1DVH-MMN1-1DJD
05/28/26 430492 P 06/04/26 10102152 52021 OTHER SERVICES AND SUPPLI 169.82 INVOICE: 1CWQ-JJYM-3PC4
05/28/26 430492 P 06/04/26 10101250 52021 OTHER SERVICES AND SUPPLI 49.99 INVOICE: 19GN-PD9G-DFDJ
05/28/26 430492 P 06/04/26 10106151 52021 OTHER SERVICES AND SUPPLI 237.31 INVOICE: 19GN-PD9G-GGCF
VENDOR TOTALS 21,484.95 YTD INVOICED 392,600.35 YTD PAID 3,101.00 35459 AMERICAN GUARD SERVICES INC
05/18/26 430493 P 06/04/26 10106150 52011 CONTRACT SERVICES 15,464.38 INVOICE: CI-139396
04/06/26 430493 P 06/04/26 10106150 52011 CONTRACT SERVICES 15,672.61 INVOICE: CI-139322
04/27/26 430493 P 06/04/26 10106150 52011 CONTRACT SERVICES 15,672.61 INVOICE: CI-139358
VENDOR TOTALS 45,040.70 YTD INVOICED 763,121.05 YTD PAID 46,809.60 199 ANGEL FAMILY FARM, INC.
05/27/26 430494 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 441.00 INVOICE: 05062026
05/27/26 430494 P 06/04/26 22233151 52021 OTHER SERVICES AND SUPPLI 505.00 INVOICE: 05062026
05/27/26 430494 P 06/04/26 22233165 52021 OTHER SERVICES AND SUPPLI 626.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 12,706.00 YTD PAID 1,572.00 3207 AQMD
05/01/26 26100060 430495 P 06/04/26 10107307 52021 OTHER SERVICES AND SUPPLI 172.49 INVOICE: 4725614
05/01/26 26100060 430495 P 06/04/26 10107307 52021 OTHER SERVICES AND SUPPLI 172.49 INVOICE: 4725244
05/01/26 26100060 430495 P 06/04/26 10107307 52021 OTHER SERVICES AND SUPPLI 172.49 INVOICE: 4723764
05/01/26 26100060 430495 P 06/04/26 10107307 52021 OTHER SERVICES AND SUPPLI 172.49 INVOICE: 4724456
05/01/26 26100060 430495 P 06/04/26 10107307 52021 OTHER SERVICES AND SUPPLI 172.49 INVOICE: 4724438
VENDOR TOTALS 903.76 YTD INVOICED 14,916.60 YTD PAID 862.45 1726 AT&T
05/20/26 430496 P 06/04/26 10106287 52001 TELEPHONE 198.33 INVOICE: 9391060811 0526
05/20/26 430496 P 06/04/26 10105150 52001 TELEPHONE 66.06 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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: 9391060805 0526
05/20/26 430496 P 06/04/26 10106150 52001 TELEPHONE 86.27 INVOICE: 9391060804 0526
05/20/26 430496 P 06/04/26 10107302 52001 TELEPHONE 406.84 INVOICE: 9391060742 0526
05/20/26 430496 P 06/04/26 10105150 52001 TELEPHONE 66.06 INVOICE: 9391062844 0526
05/20/26 430496 P 06/04/26 10106150 52001 TELEPHONE 76.33 INVOICE: 9391060807 0526
05/20/26 430496 P 06/04/26 10106150 52001 TELEPHONE 198.33 INVOICE: 9391060808 0526
05/20/26 430496 P 06/04/26 10107302 52001 TELEPHONE 83.86 INVOICE: 9391062841 0526
05/20/26 430496 P 06/04/26 10106150 52001 TELEPHONE 3,305.12 INVOICE: 9391060814 0526
VENDOR TOTALS .00 YTD INVOICED 308,361.10 YTD PAID 4,487.20 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
05/25/26 430497 P 06/04/26 22381850 52011 CONTRACT SERVICES 3,400.00 INVOICE: 13099
05/25/26 430497 P 06/04/26 22351850 52011 CONTRACT SERVICES 2,137.50 INVOICE: 13098
05/25/26 430497 P 06/04/26 10104257 52011 CONTRACT SERVICES 415.00 INVOICE: 13097
VENDOR TOTALS .00 YTD INVOICED 299,614.50 YTD PAID 5,952.50 15137 AXON ENTERPRISES INC
12/29/25 430498 P 06/04/26 22476982 52011 CONTRACT SERVICES 810,310.99 INVOICE: INUS408603
VENDOR TOTALS .00 YTD INVOICED 916,240.79 YTD PAID 810,310.99 32979 BABINEAUX JR, MICHAEL
04/17/26 430499 P 06/04/26 10106287 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 952.00 YTD PAID 23.00 35526 BAXTER, ROBERT J.
04/17/26 430500 P 06/04/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 307.00 YTD PAID 23.00 31055 BECERRA, LEOBARDO
05/20/26 430501 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 98.00 INVOICE: 05062026
05/20/26 430501 P 06/04/26 22233165 52021 OTHER SERVICES AND SUPPLI 224.00 INVOICE: 05062026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 2,541.00 YTD PAID 322.00 989 BLUETRITON BRANDS INC
05/19/26 430502 P 06/04/26 10102154 52011 CONTRACT SERVICES 65.73 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10102152 52021 OTHER SERVICES AND SUPPLI 60.73 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10104150 52021 OTHER SERVICES AND SUPPLI 271.69 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10101252 52021 OTHER SERVICES AND SUPPLI 61.83 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10107307 52021 OTHER SERVICES AND SUPPLI 144.20 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 418.05 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10105150 52021 OTHER SERVICES AND SUPPLI 147.12 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10102150 52021 OTHER SERVICES AND SUPPLI 314.88 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 22127040 52021 OTHER SERVICES AND SUPPLI 229.66 INVOICE: 06E8710100308
05/19/26 430502 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 115.90 INVOICE: 06E8710100308
VENDOR TOTALS 2,082.72 YTD INVOICED 30,053.26 YTD PAID 1,829.79 811 BOORD, JASON
04/17/26 430503 P 06/04/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 434.00 YTD PAID 23.00 32015 BRAMBILA, JORGE H
04/17/26 430504 P 06/04/26 10106287 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 1,749.00 YTD PAID 23.00 19389 BREEN, JUSTIN K
04/01/26 430505 P 06/04/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04012026 PER DIEM
VENDOR TOTALS 92.00 YTD INVOICED 658.00 YTD PAID 23.00 32075 BRYANT, VARONICA
05/15/26 430506 P 06/04/26 10108344 52011 CONTRACT SERVICES 41.40 INVOICE: 04152026
05/15/26 430506 P 06/04/26 10108345 52011 CONTRACT SERVICES 932.10 INVOICE: 04152026
05/15/26 430506 P 06/04/26 10108150 52011 CONTRACT SERVICES 461.70 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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: 04152026
VENDOR TOTALS 1,183.20 YTD INVOICED 13,002.00 YTD PAID 1,435.20 34338 CARDENAS, KENNY
04/17/26 430507 P 06/04/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 795.00 YTD PAID 23.00 9837 CDW GOVERNMENT INC.
05/26/26 26100424 430508 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 1,154.06 INVOICE: AJ4718Z
05/24/26 26100424 430508 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 1,472.52 INVOICE: AJ44M5R
05/23/26 26100424 430508 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 21,122.16 INVOICE: AJ4351X
05/22/26 26100424 430508 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 10,128.46 INVOICE: AJ43K1J
VENDOR TOTALS .00 YTD INVOICED 140,600.04 YTD PAID 33,877.20 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
05/21/26 430509 P 06/04/26 10103160 52021 OTHER SERVICES AND SUPPLI 1,484.83 INVOICE: 187886901 0626
VENDOR TOTALS 6,309.96 YTD INVOICED 88,376.69 YTD PAID 1,484.83 34659 CINTAS CORPORATION
05/27/26 26100003 430510 P 06/04/26 10108341 52011 CONTRACT SERVICES 20.14 INVOICE: 4270542784
05/27/26 26100003 430510 P 06/04/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.12 INVOICE: 4270542870
05/27/26 26100003 430510 P 06/04/26 10107304 52021 OTHER SERVICES AND SUPPLI 207.92 INVOICE: 4270542873
05/27/26 430510 P 06/04/26 10108341 52011 CONTRACT SERVICES 15.99 INVOICE: 4270542873
05/27/26 26100003 430510 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 78.85 INVOICE: 4270542816
05/27/26 26100003 430510 P 06/04/26 10107307 52011 CONTRACT SERVICES 73.25 INVOICE: 4270542840
05/27/26 26100003 430510 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 50.07 INVOICE: 4270542863
05/27/26 26100003 430510 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.40 INVOICE: 4270542829
05/27/26 26100003 430510 P 06/04/26 10107307 52011 CONTRACT SERVICES 41.26 INVOICE: 4270542796
05/27/26 26100003 430510 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 205.70 INVOICE: 4270542893
05/27/26 26100003 430510 P 06/04/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.00 INVOICE: 4270542877
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 3,560.89 YTD INVOICED 42,214.61 YTD PAID 754.70 7742 COSTCO
05/18/26 26100014 430511 P 06/04/26 10108351 52021 OTHER SERVICES AND SUPPLI 171.87 INVOICE: 62722643822
05/27/26 26100014 430511 P 06/04/26 10108342 52021 OTHER SERVICES AND SUPPLI 162.57 INVOICE: 62722612821
05/28/26 26100014 430511 P 06/04/26 10108351 52021 OTHER SERVICES AND SUPPLI 362.48 INVOICE: 62722633850
VENDOR TOTALS 832.53 YTD INVOICED 24,960.75 YTD PAID 696.92 910 THE COUNSELING TEAM INTERNATIONAL
05/29/26 26100004 430512 P 06/04/26 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV110017
VENDOR TOTALS 4,600.00 YTD INVOICED 38,825.00 YTD PAID 350.00 7791 CROW, AMY A.
05/14/26 430513 P 06/04/26 22127041 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 05142026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 1455 CSK AUTOMOTIVE
05/19/26 26100015 430514 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 290.44 INVOICE: 2677-286342
05/20/26 26100015 430514 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 377.11 INVOICE: 2677-286532
05/22/26 26100015 430514 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 357.40 INVOICE: 2677-286983
05/20/26 26100015 430514 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 140.59 INVOICE: 2677-286622
05/29/26 26100015 430514 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 47.99 INVOICE: 2677-288699
05/28/26 26100015 430514 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 194.17 INVOICE: 2677-288389
05/28/26 26100015 430514 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 96.11 INVOICE: 2677-288371
VENDOR TOTALS 4,304.18 YTD INVOICED 38,884.93 YTD PAID 1,503.81 2593 DAILY JOURNAL CORP.
05/25/26 26100016 430515 P 06/04/26 10103150 52065 ADVERTISING 268.52 INVOICE: B4045694
06/01/26 26100016 430515 P 06/04/26 10103150 52065 ADVERTISING 199.94 INVOICE: B4048255
VENDOR TOTALS 5,660.98 YTD INVOICED 43,724.12 YTD PAID 468.46 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 2996 DANIELS TIRE SERVICE
05/27/26 26100005 430516 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 350.46 INVOICE: 230244827
VENDOR TOTALS 2,780.00 YTD INVOICED 9,184.85 YTD PAID 350.46 1149 DANILO GUTIERREZ
05/22/26 430517 P 06/04/26 10108346 52011 CONTRACT SERVICES 1,520.00 INVOICE: 64923811
VENDOR TOTALS .00 YTD INVOICED 3,653.45 YTD PAID 1,520.00 35378 DUKE, MICHAEL
04/17/26 430518 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 150.00 YTD PAID 23.00 964 ENSURITY MOBILE CORP
06/02/26 26100413 430519 P 06/04/26 10106151 52021 OTHER SERVICES AND SUPPLI 7,532.00 INVOICE: 40922
VENDOR TOTALS 7,413.20 YTD INVOICED 16,941.84 YTD PAID 7,532.00 454 FACTORY MOTOR PARTS CO.
05/20/26 26100066 430520 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 113.05 INVOICE: 12-717876
05/20/26 26100066 430520 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 125.93 INVOICE: 106-644950
VENDOR TOTALS 4,352.77 YTD INVOICED 26,817.83 YTD PAID 238.98 3351 FAIRVIEW FORD SALES INC.
03/17/26 26100063 430521 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 71.53 INVOICE: C39187
03/02/26 26100063 430521 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 47.05 INVOICE: 24810
02/24/26 430521 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,084.94 INVOICE: 65991
03/19/26 430521 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,916.19 INVOICE: 66005
VENDOR TOTALS 1,903.00 YTD INVOICED 332,494.38 YTD PAID 5,119.71 592 FLOWATER
05/21/26 430522 P 06/04/26 10108351 52011 CONTRACT SERVICES 145.46 INVOICE: INV184130
VENDOR TOTALS 145.46 YTD INVOICED 4,604.03 YTD PAID 145.46 699 FRONTIER
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 05/23/26 430523 P 06/04/26 10102152 52021 OTHER SERVICES AND SUPPLI 1,190.00 INVOICE: 36319716330415240626
VENDOR TOTALS .00 YTD INVOICED 14,280.00 YTD PAID 1,190.00 2944 GALLS LLC
05/27/26 26100023 430524 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 925.57 INVOICE: BC2303025
VENDOR TOTALS 1,034.55 YTD INVOICED 57,769.80 YTD PAID 925.57 34676 GARCIA FARMING INC
05/27/26 430525 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 110.00 INVOICE: 05062026
05/27/26 430525 P 06/04/26 22233151 52021 OTHER SERVICES AND SUPPLI 188.00 INVOICE: 05062026
05/27/26 430525 P 06/04/26 22233165 52021 OTHER SERVICES AND SUPPLI 34.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 5,542.00 YTD PAID 332.00 31053 GARCIA, CRUZ
05/27/26 430526 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 118.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 1,694.00 YTD PAID 118.00 905 GARCIA, JUVENTINO
05/20/26 430527 P 06/04/26 10104150 52022 TRAININGS/MEETINGS/CONFER 69.00 INVOICE: 05182026 PER DIEM
05/20/26 430527 P 06/04/26 10104150 52022 TRAININGS/MEETINGS/CONFER 79.04 INVOICE: 05182026 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 1,181.11 YTD PAID 148.04 346 GEI CONSULTANTS INC
11/17/25 430528 P 06/04/26 10105150 52011 CONTRACT SERVICES 30,529.75 INVOICE: 003189364
01/09/26 430528 P 06/04/26 10105150 52011 CONTRACT SERVICES 14,947.00 INVOICE: 003193133
12/15/25 430528 P 06/04/26 10105150 52011 CONTRACT SERVICES 5,386.50 INVOICE: 003191631
VENDOR TOTALS 15,447.25 YTD INVOICED 289,676.28 YTD PAID 50,863.25 35383 GEORGE HILLS COMPANY, INC
06/01/26 430529 P 06/04/26 67302148 52011 CONTRACT SERVICES 6,708.33 INVOICE: INV1035030
VENDOR TOTALS 10,416.66 YTD INVOICED 79,500.04 YTD PAID 6,708.33 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 34022 GUEVARA, JESUS
04/17/26 430530 P 06/04/26 10106287 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS 46.00 YTD INVOICED 975.00 YTD PAID 23.00 35356 GUILLEN, ISIS
04/17/26 430531 P 06/04/26 10106288 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 324.00 YTD PAID 23.00 2170 HAAKER EQUIPMENT CO.
05/12/26 26100126 430532 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 670.57 INVOICE: INV36896
VENDOR TOTALS 11,959.76 YTD INVOICED 17,838.41 YTD PAID 670.57 35471 HERNANDEZ-FLORES, SALVADOR
05/27/26 430533 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 376.00 INVOICE: 05062026
05/27/26 430533 P 06/04/26 22233151 52021 OTHER SERVICES AND SUPPLI 384.00 INVOICE: 05062026
05/27/26 430533 P 06/04/26 22233165 52021 OTHER SERVICES AND SUPPLI 732.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 13,566.00 YTD PAID 1,492.00 32471 HERRERA II, VICTOR
04/17/26 430534 P 06/04/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 2,592.00 YTD PAID 23.00 928 HI-WAY SAFETY INC.
11/13/25 430535 P 06/04/26 10107308 52021 OTHER SERVICES AND SUPPLI -3,326.24 INVOICE: 4123
02/03/26 26100024 430535 P 06/04/26 10107308 52021 OTHER SERVICES AND SUPPLI -2,546.35 INVOICE: 4151
11/03/25 430535 P 06/04/26 10107308 52021 OTHER SERVICES AND SUPPLI -779.90 INVOICE: 4123A
05/28/26 26100024 430535 P 06/04/26 10107308 52021 OTHER SERVICES AND SUPPLI 3,425.64 INVOICE: 186865
05/28/26 26100024 430535 P 06/04/26 10107308 52021 OTHER SERVICES AND SUPPLI 3,499.15 INVOICE: 186845
VENDOR TOTALS .00 YTD INVOICED 26,470.84 YTD PAID 272.30 553 HOME DEPOT
05/21/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 192.87 INVOICE: H6683-380593
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 482.78 INVOICE: H6683-380546
05/19/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 261.20 INVOICE: H6683-380282
05/20/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 345.28 INVOICE: H6683-380410
05/20/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 99.40 INVOICE: H6683-380420
05/20/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 372.79 INVOICE: H6683-380472
05/20/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 44.64 INVOICE: H6683-380482
05/26/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 551.01 INVOICE: H6683-381119
05/26/26 26100034 430537 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 274.77 INVOICE: H6683-381184
04/16/26 26100034 430537 P 06/04/26 10108150 52011 CONTRACT SERVICES 206.03 INVOICE: H6683-376444
04/16/26 26100034 430537 P 06/04/26 10108150 52011 CONTRACT SERVICES 104.19 INVOICE: H6683-376485
04/17/26 26100034 430537 P 06/04/26 10108150 52011 CONTRACT SERVICES 470.07 INVOICE: H6683-376622
04/18/26 26100034 430537 P 06/04/26 10108150 52011 CONTRACT SERVICES 64.50 INVOICE: H6683-376670
04/20/26 26100034 430537 P 06/04/26 10108150 52011 CONTRACT SERVICES 46.67 INVOICE: H6683-376838
04/21/26 26100034 430537 P 06/04/26 10108150 52011 CONTRACT SERVICES 151.38 INVOICE: H6683-377037
05/29/26 26100034 430536 P 06/04/26 10107304 52021 OTHER SERVICES AND SUPPLI 106.66 INVOICE: 66830005179569
05/28/26 26100034 430536 P 06/04/26 10107304 52021 OTHER SERVICES AND SUPPLI 156.58 INVOICE: H6683-381438
05/27/26 26100034 430536 P 06/04/26 10107304 52021 OTHER SERVICES AND SUPPLI 264.08 INVOICE: H6683-381285
05/28/26 26100034 430536 P 06/04/26 10107304 52021 OTHER SERVICES AND SUPPLI 223.01 INVOICE: H6683-381511
05/27/26 26100034 430536 P 06/04/26 10107304 52021 OTHER SERVICES AND SUPPLI 108.83 INVOICE: H6683-381360
VENDOR TOTALS 2,088.66 YTD INVOICED 180,593.81 YTD PAID 4,526.74 36108 ICS INTELESYS INC
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 190.81 INVOICE: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 831.48 INVOICE: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 440.14 INVOICE: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 10.30 INVOICE: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 488.44 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 119.70 INVOICE: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 31.05 INVOICE: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 364.31 INVOICE: 122551
05/28/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 60.89 INVOICE: 122551
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 909.19 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 3,961.51 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 2,096.98 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 49.07 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 2,327.10 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 570.30 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 147.95 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 1,735.69 INVOICE: 122541
05/27/26 26100227 430538 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 290.11 INVOICE: 122541
VENDOR TOTALS .00 YTD INVOICED 63,641.02 YTD PAID 14,625.02 1033 INTERGRATED PEST CONTROL MGMT, INC
05/21/26 26100270 430539 P 06/04/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 118676
VENDOR TOTALS .00 YTD INVOICED 5,760.00 YTD PAID 360.00 947 JOHNSONS HARDWARE
05/16/26 26100026 430540 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 12.92 INVOICE: 525500
05/22/26 26100026 430540 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 60.26 INVOICE: 525525
05/27/26 26100026 430540 P 06/04/26 10107304 52021 OTHER SERVICES AND SUPPLI 93.06 INVOICE: 525546
VENDOR TOTALS 2,130.09 YTD INVOICED 17,843.66 YTD PAID 166.24 17042 JUAREZ, MERWIN
05/14/26 430541 P 06/04/26 22127041 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 05142026 PER DIEM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 200.00 YTD INVOICED 273.00 YTD PAID 23.00 433 KADY'S LLC
05/27/26 430542 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 133.00 INVOICE: 05062026
05/27/26 430542 P 06/04/26 22233165 52021 OTHER SERVICES AND SUPPLI 243.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 1,834.00 YTD PAID 376.00 15599 KONICA MINOLTA
05/14/26 430543 P 06/04/26 10102152 52030 MAINT-OFFICE AND MACHINER 2.07 INVOICE: 9010879954
VENDOR TOTALS 4,753.40 YTD INVOICED 184,958.67 YTD PAID 2.07 33314 LE, THOM
05/27/26 430544 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 60.00 INVOICE: 05132026
VENDOR TOTALS .00 YTD INVOICED 770.00 YTD PAID 60.00 33355 LOPEZ, MATTHEW
04/17/26 430545 P 06/04/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 23.00 1291 MARISSA R PEREZ
02/20/26 430546 P 06/04/26 67302148 47710 DAMAGE RECOVERY/RESTITUTI 85,000.00 INVOICE: 02202026
VENDOR TOTALS .00 YTD INVOICED 85,000.00 YTD PAID 85,000.00 33392 MARTINEZ, MICHAEL
04/17/26 430547 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 671.00 YTD PAID 23.00 501 MAS MOSS LLC
05/20/26 430548 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 45.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 649.00 YTD PAID 45.00 13517 MILLS III, JAMES
04/01/26 430549 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04012026 PER DIEM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 69.00 YTD PAID 23.00 3 ODP BUSINESS SOLUTIONS, LLC
05/19/26 430550 P 06/04/26 10103150 52021 OTHER SERVICES AND SUPPLI 9.21 INVOICE: 469147777001
05/18/26 430550 P 06/04/26 10103150 52021 OTHER SERVICES AND SUPPLI 133.33 INVOICE: 470033419001
05/19/26 430550 P 06/04/26 10103150 52021 OTHER SERVICES AND SUPPLI 164.95 INVOICE: 470033419002
05/22/26 430550 P 06/04/26 10108150 52021 OTHER SERVICES AND SUPPLI -98.70 INVOICE: 468895235001
05/27/26 430550 P 06/04/26 10106292 52021 OTHER SERVICES AND SUPPLI 274.16 INVOICE: 469452649001
05/20/26 430550 P 06/04/26 10108351 52021 OTHER SERVICES AND SUPPLI 27.68 INVOICE: 470027431001
05/20/26 430550 P 06/04/26 10106285 52021 OTHER SERVICES AND SUPPLI 8.28 INVOICE: 470103546002
05/22/26 430550 P 06/04/26 10106290 52021 OTHER SERVICES AND SUPPLI 772.05 INVOICE: 470534894001
05/22/26 430550 P 06/04/26 10106290 52021 OTHER SERVICES AND SUPPLI 217.34 INVOICE: 470535704001
05/26/26 430550 P 06/04/26 10101148 52021 OTHER SERVICES AND SUPPLI 250.54 INVOICE: 471075248001
VENDOR TOTALS 18,760.43 YTD INVOICED 83,228.33 YTD PAID 1,758.84 999999 ONE TIME VENDOR
05/20/26 430552 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 2,931.39 INVOICE: 1128
05/11/26 430554 P 06/04/26 10104261 47208 BUILDING PERMIT 278.50 INVOICE: SFR26-0447
05/11/26 430554 P 06/04/26 10104261 47602 ISSUANCE FEE 23.50 INVOICE: SFR26-0447
05/11/26 430554 P 06/04/26 10104261 47210 ELECTRICAL PERMIT 62.15 INVOICE: SFR26-0447
05/11/26 430554 P 06/04/26 10104150 52021 OTHER SERVICES AND SUPPLI 1.00 INVOICE: SFR26-0447
04/30/26 430553 P 06/04/26 10104261 47610 BUILDING PLAN CHECK 260.00 INVOICE: SFR26-0612
04/22/26 430551 P 06/04/26 10106298 52021 OTHER SERVICES AND SUPPLI 850.00 INVOICE: INV0038
VENDOR TOTALS 88,158.27 YTD INVOICED 972,586.20 YTD PAID 4,406.54 423 PISTONBONES PRINTING, INC.
03/19/26 26100290 430555 P 06/04/26 10108150 52021 OTHER SERVICES AND SUPPLI 467.10 INVOICE: 7213
04/25/26 26100290 430555 P 06/04/26 10108342 52021 OTHER SERVICES AND SUPPLI 500.00 INVOICE: 7326
04/25/26 26100290 430555 P 06/04/26 10108345 52021 OTHER SERVICES AND SUPPLI 1,338.37 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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: 7326
04/25/26 26100290 430555 P 06/04/26 10108347 52021 OTHER SERVICES AND SUPPLI 2,572.88 INVOICE: 7326
VENDOR TOTALS 1,398.57 YTD INVOICED 12,611.71 YTD PAID 4,878.35 32111 PMAM CORPORATION
03/31/26 26100279 430556 P 06/04/26 10106281 52011 CONTRACT SERVICES 25.00 INVOICE: 202603080
01/31/26 26100279 430556 P 06/04/26 10106281 52011 CONTRACT SERVICES 372.60 INVOICE: 202601074
11/30/25 26100279 430556 P 06/04/26 10106281 52011 CONTRACT SERVICES 603.00 INVOICE: 202511074
VENDOR TOTALS .00 YTD INVOICED 29,215.12 YTD PAID 1,000.60 64 PURPLE CRANE SERVICES INC.
05/19/26 430557 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 830.00 INVOICE: H51926-1
VENDOR TOTALS .00 YTD INVOICED 3,962.50 YTD PAID 830.00 31052 QUEZADA, NOEMI L
05/27/26 430558 P 06/04/26 28300000 20900 FARMERS MARKET (EBT) 228.00 INVOICE: 05062026
05/27/26 430558 P 06/04/26 22233165 52021 OTHER SERVICES AND SUPPLI 157.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 4,425.00 YTD PAID 385.00 16526 QUINONEZ, ANTHONY
04/01/26 430559 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04012026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 1,517.00 YTD PAID 23.00 32016 RAMIREZ, CARLOS
04/17/26 430560 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS 341.00 YTD INVOICED 456.00 YTD PAID 23.00 1072 REGIONAL GOVERNMENT SERVICES AUTHORITY
04/30/26 26100262 430561 P 06/04/26 10102150 52011 CONTRACT SERVICES 7,924.50 INVOICE: 21168
VENDOR TOTALS .00 YTD INVOICED 34,478.40 YTD PAID 7,924.50 34291 REKTE, COLE
04/17/26 430562 P 06/04/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 970.00 YTD PAID 23.00 20170 RICKS, TRAVON
04/17/26 430563 P 06/04/26 10106287 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 952.00 YTD PAID 23.00 10932 ROBERT HALF INTERNATIONAL
05/27/26 26100350 430564 P 06/04/26 10101148 52011 CONTRACT SERVICES 2,057.20 INVOICE: 66259099
05/27/26 26100410 430564 P 06/04/26 10101252 52011 CONTRACT SERVICES 1,996.00 INVOICE: 66259174
VENDOR TOTALS 24,885.27 YTD INVOICED 279,383.49 YTD PAID 4,053.20 338 RODRIGUEZ, CESAR A
04/17/26 430565 P 06/04/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS 92.00 YTD INVOICED 462.00 YTD PAID 23.00 195 ROSA ROBLES
05/20/26 430566 P 06/04/26 22233165 52021 OTHER SERVICES AND SUPPLI 42.00 INVOICE: 05062026
VENDOR TOTALS .00 YTD INVOICED 539.00 YTD PAID 42.00 2914 SAN BERNARDINO POOL SUPPLY
05/20/26 430567 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 415.37 INVOICE: 12661
VENDOR TOTALS .00 YTD INVOICED 1,515.71 YTD PAID 415.37 264 SAN BRDO, CITY OF
01/15/26 430568 P 06/04/26 10106283 52011 CONTRACT SERVICES 42,479.00 INVOICE: 2026-00000026
01/27/26 430568 P 06/04/26 10106283 52011 CONTRACT SERVICES 122,559.24 INVOICE: 2026-00000028
04/15/26 430568 P 06/04/26 10106283 52011 CONTRACT SERVICES 42,479.00 INVOICE: 2026-00000037
VENDOR TOTALS .00 YTD INVOICED 827,578.11 YTD PAID 207,517.24 624 SANDERS, JASON E
04/17/26 430569 P 06/04/26 10106288 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 23.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 35622 SCP DISTRIBUTORS LLC
05/19/26 26100049 430570 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,658.97 INVOICE: 35162859
05/20/26 26100049 430570 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 103.63 INVOICE: 30509713
VENDOR TOTALS 2,375.54 YTD INVOICED 24,864.30 YTD PAID 1,762.60 3644 SMART & FINAL
05/27/26 26100044 430571 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 167.29 INVOICE: 176788
05/25/26 26100044 430571 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 275.11 INVOICE: 153711
05/19/26 26100044 430571 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 356.52 INVOICE: 831399
05/22/26 26100044 430571 P 06/04/26 10108352 52021 OTHER SERVICES AND SUPPLI 292.98 INVOICE: 317100
05/25/26 26100044 430571 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 250.04 INVOICE: 591277
VENDOR TOTALS 2,219.77 YTD INVOICED 32,183.75 YTD PAID 1,341.94 2848 SOUTHERN CA GAS
05/11/26 430572 P 06/04/26 10105150 52003 GAS 200.20 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10105150 52003 GAS 127.06 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10108351 52003 GAS 546.69 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107314 52003 GAS 69.69 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10105150 52003 GAS 34.08 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10106150 52003 GAS 11.34 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10106150 52003 GAS 20.23 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107302 52003 GAS 81.56 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107302 52003 GAS 89.45 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107302 52003 GAS 41.61 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107314 52003 GAS 28.14 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107304 52003 GAS 24.19 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10108341 52003 GAS 119.14 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107307 52003 GAS 14.30 INVOICE: MAY 2026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 05/11/26 430572 P 06/04/26 10108344 52003 GAS 4,793.63 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10108345 52003 GAS 259.57 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10105150 52003 GAS 583.35 INVOICE: MAY 2026
05/11/26 430572 P 06/04/26 10107302 52003 GAS 15.44 INVOICE: MAY 2026
VENDOR TOTALS .00 YTD INVOICED 73,544.80 YTD PAID 7,059.67 32628 ST FRANCIS LLC
04/30/26 430573 P 06/04/26 10107310 52011 CONTRACT SERVICES 100.01 INVOICE: 25058687A
VENDOR TOTALS .00 YTD INVOICED 711,607.72 YTD PAID 100.01 21226 STEPHENS, KEVIN
04/01/26 430574 P 06/04/26 10106150 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04012026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 265.00 YTD PAID 23.00 924 SUMMERFIELD, JAMES
04/17/26 430575 P 06/04/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026
VENDOR TOTALS .00 YTD INVOICED 2,376.00 YTD PAID 23.00 31882 T-MOBILE USA
05/27/26 430576 P 06/04/26 10106290 52021 OTHER SERVICES AND SUPPLI 115.00 INVOICE: L2605270097
05/28/26 430576 P 06/04/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: L2605280399
06/02/26 430576 P 06/04/26 10106290 52021 OTHER SERVICES AND SUPPLI 115.00 INVOICE: L2606020217
VENDOR TOTALS 165.00 YTD INVOICED 6,005.00 YTD PAID 280.00 98 THE ADT SECURITY CORPORATION
05/18/26 26100094 430577 P 06/04/26 10107302 52011 CONTRACT SERVICES 66.26 INVOICE: 405121181 0626
VENDOR TOTALS 262.50 YTD INVOICED 2,837.18 YTD PAID 66.26 34866 THE LINCOLN NATIONAL LIFE
07/01/26 430578 P 06/04/26 10100000 13807 PREPAID OTHER 17,377.66 INVOICE: 07012026
VENDOR TOTALS 37,223.62 YTD INVOICED 275,011.32 YTD PAID 17,377.66 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 21682 TINT CITY INC
05/16/26 26100251 430579 P 06/04/26 10107307 52110 FLEET MAINT/REPLACEMENT C 250.00 INVOICE: 689379420
VENDOR TOTALS .00 YTD INVOICED 685.00 YTD PAID 250.00 32452 TPS PLUMBING SUPPLY INC
05/14/26 26100041 430580 P 06/04/26 10107302 52021 OTHER SERVICES AND SUPPLI 832.96 INVOICE: 680844
VENDOR TOTALS 97.86 YTD INVOICED 12,416.72 YTD PAID 832.96 14248 TROPHY HOUSE
05/22/26 26100040 430581 P 06/04/26 10108351 52021 OTHER SERVICES AND SUPPLI 96.03 INVOICE: 11668
VENDOR TOTALS .00 YTD INVOICED 6,920.07 YTD PAID 96.03 16096 TYLER TECHNOLOGIES INC
04/22/26 430582 P 06/04/26 10102152 52011 CONTRACT SERVICES 1,480.00 INVOICE: 045-560882
05/06/26 430582 P 06/04/26 10102152 52011 CONTRACT SERVICES 2,220.00 INVOICE: 045-562857
05/01/26 430582 P 06/04/26 10102152 52011 CONTRACT SERVICES 2,664.00 INVOICE: 045-561954
05/01/26 430582 P 06/04/26 10102152 52011 CONTRACT SERVICES 384,931.00 INVOICE: 045-561889
05/01/26 430582 P 06/04/26 10102152 52011 CONTRACT SERVICES 5,548.00 INVOICE: 045-561884
VENDOR TOTALS .00 YTD INVOICED 1,063,185.61 YTD PAID 396,843.00 12390 ULINE, INC.
05/26/26 26100039 430583 P 06/04/26 10108341 52040 VANDALISM 7,853.52 INVOICE: 208500195
05/07/26 26100039 430583 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 7,002.33 INVOICE: 207804068
05/21/26 26100039 430583 P 06/04/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,526.89 INVOICE: 208412507
05/26/26 26100039 430583 P 06/04/26 10103150 52021 OTHER SERVICES AND SUPPLI 139.55 INVOICE: 208510090
VENDOR TOTALS .00 YTD INVOICED 74,244.51 YTD PAID 16,522.29 1276 UPLAND HIGHLAND REGIMENT BOOSTERS (UHRB)
05/21/26 430584 P 06/04/26 10108346 52011 CONTRACT SERVICES 500.00 INVOICE: 000589
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00 16583 US BANK
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 05/22/26 430585 P 06/04/26 1010PCRD PCARD PCARD 94,050.54 INVOICE: 42460445556507570526
VENDOR TOTALS 48,607.96 YTD INVOICED 779,232.08 YTD PAID 94,050.54 10250 VERIZON
05/19/26 430587 P 06/04/26 10106150 52005 CELLPHONE/IPAD CHARGES 3,087.14 INVOICE: 942279385-00005 0526
05/19/26 430588 P 06/04/26 10106150 52005 CELLPHONE/IPAD CHARGES 3,483.17 INVOICE: 942279385-00001 0526
05/19/26 430586 P 06/04/26 10106150 52005 CELLPHONE/IPAD CHARGES 720.31 INVOICE: 942279385-00004 0526
05/21/26 430589 P 06/04/26 10106150 52005 CELLPHONE/IPAD CHARGES 9,112.85 INVOICE: 570816036-00001 0526
VENDOR TOTALS 9,168.65 YTD INVOICED 336,187.66 YTD PAID 16,403.47 32703 VILLARREAL JR, EDGAR
04/17/26 430590 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 416.00 YTD PAID 23.00 816 VILLARREAL, NOEL
04/17/26 430591 P 06/04/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 525.00 YTD PAID 23.00 1247 VULCAN MATERIALS
05/22/26 26100087 430592 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 126.09 INVOICE: 6492979
05/22/26 26100087 430592 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 124.85 INVOICE: 6493080
05/22/26 26100087 430592 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 124.85 INVOICE: 6492707
05/29/26 26100087 430592 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 123.60 INVOICE: 6564939
05/29/26 26100087 430592 P 06/04/26 10107305 52021 OTHER SERVICES AND SUPPLI 124.85 INVOICE: 6565399
VENDOR TOTALS 2,187.50 YTD INVOICED 17,233.32 YTD PAID 624.24 34820 WAIDLEY, COLIN
04/17/26 430593 P 06/04/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 04172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 583.00 YTD PAID 23.00 3545 WEST VALLEY WATER DIST.
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 104.93 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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: 0700181600 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.93 INVOICE: 0700181600 0526
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 361.17 INVOICE: 0700235400 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0700235400 0526
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 31.32 INVOICE: 0703886401 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0703886401 0526
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 530.43 INVOICE: 0700850200 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0700850200 0526
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 47.56 INVOICE: 0701146400 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0701146400 0526
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 35.91 INVOICE: 0701161600 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0701161600 0526
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 35.91 INVOICE: 0701177800 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0701177800 0526
05/26/26 430594 P 06/04/26 10107304 52004 WATER/SEWER 227.40 INVOICE: 0703886200 0526
05/26/26 430594 P 06/04/26 22257680 52004 WATER/SEWER 86.81 INVOICE: 0704019400 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0704019400 0526
05/26/26 430594 P 06/04/26 10105150 52004 WATER/SEWER 235.99 INVOICE: 0704048000 0526
05/26/26 430594 P 06/04/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0704048000 0526
VENDOR TOTALS .00 YTD INVOICED 436,664.94 YTD PAID 1,878.36 32660 WINZER FRANCHISE CORPORATION
05/22/26 26100140 430595 P 06/04/26 10107308 52021 OTHER SERVICES AND SUPPLI 266.61 INVOICE: 3906328
VENDOR TOTALS 296.57 YTD INVOICED 9,940.43 YTD PAID 266.61 REPORT TOTALS 1,893,541.31
COUNT AMOUNT
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 10:53
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 TOTAL PRINTED CHECKS 110 1,893,541.31
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/04/2026 11:06
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 47-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 35091 SOTO RESOURCES
05/31/26 50087 P 06/04/26 56807860 52011 CONTRACT SERVICES 2,852.46 INVOICE: 2026RIALTOGAMAY63
05/31/26 50087 P 06/04/26 56807960 52011 CONTRACT SERVICES 1,901.64 INVOICE: 2026RIALTOGAMAY63
VENDOR TOTALS .00 YTD INVOICED 128,362.17 YTD PAID 4,754.10 REPORT TOTALS 4,754.10
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 4,754.10
** END OF REPORT - Generated by ANA COVARRUBIAS **
FINANCE DEPARTMENT
PAYROLL VOUCHER
6/5/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 6/5/2026 6/5/2026 Wells Fargo Bank - Payroll 6/5/2026 Payroll - 6/05/2026 729,894.59 6/5/2026 6/5/2026 Wells Fargo Bank - Payroll 6/5/2026 Payroll - 6/05/2026 1,984,996.75 Total: 2,714,891.34
1 Voucher for bank code: Payroll Bank Total: 2,714,891.34 Voucher List
CITY OF RIALTO