FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 48
RESOLUTION DATE 6/11/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,268,868.28 $0.00
TOTALS $2,268,868.28 $0.00
TOTAL RESOLUTION $2,268,868.28
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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.
05/13/26 26100002 430596 P 06/11/26 10105150 52021 OTHER SERVICES AND SUPPLI 64.65 INVOICE: 63900
VENDOR TOTALS .00 YTD INVOICED 8,342.57 YTD PAID 64.65 34803 ACCURATE FIRST AID SERVICES
05/07/26 26100011 430597 P 06/11/26 10105150 52021 OTHER SERVICES AND SUPPLI 90.51 INVOICE: C-3563
11/24/25 26100011 430597 P 06/11/26 10108150 52021 OTHER SERVICES AND SUPPLI 77.90 INVOICE: C-3254
01/14/26 26100011 430597 P 06/11/26 10108150 52021 OTHER SERVICES AND SUPPLI 114.86 INVOICE: C-3313
08/27/25 26100011 430597 P 06/11/26 10108150 52021 OTHER SERVICES AND SUPPLI 285.88 INVOICE: C-3140
VENDOR TOTALS 1,213.45 YTD INVOICED 14,731.67 YTD PAID 569.15 31419 AIRGAS USA, LLC
04/28/26 26100172 430598 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 280.11 INVOICE: 9171549276
05/12/26 26100172 430598 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 281.11 INVOICE: 9171942226
VENDOR TOTALS .00 YTD INVOICED 4,660.33 YTD PAID 561.22 855 ALL STAR ELITE SPORTS
05/19/26 26100149 430599 P 06/11/26 10108347 52021 OTHER SERVICES AND SUPPLI 123.88 INVOICE: 6042
06/02/26 26100149 430599 P 06/11/26 10108347 52021 OTHER SERVICES AND SUPPLI 459.33 INVOICE: 6074
VENDOR TOTALS 1,011.95 YTD INVOICED 28,102.63 YTD PAID 583.21 32559 ALTA PLANNING + DESIGN, INC.
03/12/26 430600 P 06/11/26 22234427 53001 CAPITAL IMPROVEMENTS 1,690.00 INVOICE: 304.0002024.082-21
VENDOR TOTALS 7,291.20 YTD INVOICED 352,555.29 YTD PAID 1,690.00 35354 ALVARADO, CYNTHIA
05/28/26 430601 P 06/11/26 10100001 51050 OTHER FRINGE BENEFITS 444.00 INVOICE: MGTX452.3 TUITION
VENDOR TOTALS 2,996.56 YTD INVOICED 9,234.38 YTD PAID 444.00 17376 AMAZON.COM
05/27/26 430602 P 06/11/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 11.25 INVOICE: 1JMN-H37L-NWJW
05/28/26 430602 P 06/11/26 10102152 52021 OTHER SERVICES AND SUPPLI -169.82 INVOICE: 1MRJ-VGY4-47LV
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 05/28/26 430602 P 06/11/26 10102154 52021 OTHER SERVICES AND SUPPLI 64.26 INVOICE: 1MMK-NC74-6RPG
06/01/26 26100012 430602 P 06/11/26 10106297 52021 OTHER SERVICES AND SUPPLI 176.18 INVOICE: 1DHF-X1RD-GPCX
06/02/26 26100012 430602 P 06/11/26 10106292 52021 OTHER SERVICES AND SUPPLI 522.04 INVOICE: 1M6P-46VC-GD9T
06/03/26 26100012 430602 P 06/11/26 10101149 52021 OTHER SERVICES AND SUPPLI 24.75 INVOICE: 13PV-L3TF-PJG3
05/31/26 430602 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 162.00 INVOICE: 1RTT-DNTM-KQXT
05/31/26 430602 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 40.93 INVOICE: 1GM3-PG94-L63T
05/31/26 430602 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 684.17 INVOICE: 1CD1-W9HW-9MDW
06/01/26 430602 P 06/11/26 10102150 52021 OTHER SERVICES AND SUPPLI 79.47 INVOICE: 1YFG-C1MC-NTX4
06/01/26 430602 P 06/11/26 10106151 52021 OTHER SERVICES AND SUPPLI 1,542.11 INVOICE: 1FP1-D1DC-TDCJ
06/01/26 430602 P 06/11/26 22127040 52021 OTHER SERVICES AND SUPPLI 140.04 INVOICE: 1T4X-VFDR-RNC4
06/01/26 430602 P 06/11/26 10108345 52021 OTHER SERVICES AND SUPPLI 141.42 INVOICE: 1QGQ-9TJ4-RVM3
06/01/26 430602 P 06/11/26 10108342 52021 OTHER SERVICES AND SUPPLI 98.61 INVOICE: 1TH1-P9RX-TMVH
06/01/26 430602 P 06/11/26 10108346 52011 CONTRACT SERVICES 145.44 INVOICE: 1MD9-C4C9-FVDC
06/01/26 430602 P 06/11/26 10107262 52021 OTHER SERVICES AND SUPPLI 554.82 INVOICE: 17M1-TFTH-TP47
06/01/26 430602 P 06/11/26 10108150 52021 OTHER SERVICES AND SUPPLI 1,131.94 INVOICE: 1LF6-NQF6-W3LX
06/01/26 430602 P 06/11/26 10106287 52021 OTHER SERVICES AND SUPPLI 51.46 INVOICE: 16YN-P61V-XPYJ
06/01/26 430602 P 06/11/26 10104150 52021 OTHER SERVICES AND SUPPLI 103.86 INVOICE: 1T4X-VFDR-WYGC
06/02/26 430602 P 06/11/26 10108150 52011 CONTRACT SERVICES 736.87 INVOICE: 1WNM-TQJD-GPQV
06/02/26 430602 P 06/11/26 10106151 52021 OTHER SERVICES AND SUPPLI 150.84 INVOICE: 191H-TYYL-GNRG
06/03/26 430602 P 06/11/26 10101250 52021 OTHER SERVICES AND SUPPLI -18.31 INVOICE: 17X9-7GMG-LJJY
06/03/26 430602 P 06/11/26 10106290 52021 OTHER SERVICES AND SUPPLI 118.50 INVOICE: 1KNC-VWRC-MTP9
06/04/26 430602 P 06/11/26 10108150 52021 OTHER SERVICES AND SUPPLI 90.46 INVOICE: 1M6W-341Q-DMK9
06/04/26 430602 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 199.28 INVOICE: 1RRW-3674-LKGV
06/04/26 430602 P 06/11/26 10106151 52021 OTHER SERVICES AND SUPPLI 773.41 INVOICE: 1HFT-LT3Q-M7RK
06/05/26 430602 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 70.44 INVOICE: 11XN-QNPR-L63Y
06/05/26 430602 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 81.86 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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: 16RJ-K64J-9XT6
06/05/26 430602 P 06/11/26 10108351 52021 OTHER SERVICES AND SUPPLI 655.48 INVOICE: 1PRV-F3GH-D34D
06/01/26 430602 P 06/11/26 10108150 52021 OTHER SERVICES AND SUPPLI -522.59 INVOICE: 1JK9-MLXL-DVWX
06/06/26 430602 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 601.35 INVOICE: 1VXG-JNW6-KRYQ
06/06/26 430602 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 739.47 INVOICE: 1DLW-GC6K-6VX1
06/06/26 430602 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI -140.06 INVOICE: 1DNF-NFFT-93HQ
06/07/26 430602 P 06/11/26 10106298 52021 OTHER SERVICES AND SUPPLI 807.93 INVOICE: 17VP-H1CL-TRDN
06/08/26 430602 P 06/11/26 10106281 52021 OTHER SERVICES AND SUPPLI 1,938.71 INVOICE: 1PDL-GLCM-3FGP
06/08/26 430602 P 06/11/26 10108346 52011 CONTRACT SERVICES 32.30 INVOICE: 1NFK-FR11-749Y
06/08/26 430602 P 06/11/26 10106290 52021 OTHER SERVICES AND SUPPLI 21.54 INVOICE: 1DYP-73ND-6NYD
06/08/26 430602 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 67.90 INVOICE: 1WD9-39NW-WLYM
06/08/26 430602 P 06/11/26 10106151 52021 OTHER SERVICES AND SUPPLI 1,713.14 INVOICE: 1P1W-1DKD-H3DG
06/08/26 430602 P 06/11/26 10102154 52021 OTHER SERVICES AND SUPPLI 35.62 INVOICE: 1HMR-PR4H-JKFV
06/08/26 430602 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 23.67 INVOICE: 1144-R3R4-17DT
06/08/26 430602 P 06/11/26 10102150 52021 OTHER SERVICES AND SUPPLI 208.30 INVOICE: 1KWP-N1G3-1TMY
06/09/26 430602 P 06/11/26 10102152 52021 OTHER SERVICES AND SUPPLI 77.52 INVOICE: 1144-R3R4-K3N7
VENDOR TOTALS 21,484.95 YTD INVOICED 406,854.44 YTD PAID 13,968.56 35459 AMERICAN GUARD SERVICES INC
05/25/26 430603 P 06/11/26 10106150 52011 CONTRACT SERVICES 15,344.41 INVOICE: CI-139408
06/01/26 430603 P 06/11/26 10106150 52011 CONTRACT SERVICES 16,368.50 INVOICE: CI-139416
VENDOR TOTALS 45,040.70 YTD INVOICED 794,833.96 YTD PAID 31,712.91 871 AMERICAN PLANNING ASSOCIATION
06/02/26 430604 P 06/11/26 10104260 52021 OTHER SERVICES AND SUPPLI 373.80 INVOICE: 0031345
06/02/26 430605 P 06/11/26 10104260 52021 OTHER SERVICES AND SUPPLI 590.80 INVOICE: 0031348
06/02/26 430605 P 06/11/26 10104260 52021 OTHER SERVICES AND SUPPLI 104.00 INVOICE: 0031344
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 652.00 YTD INVOICED 1,821.60 YTD PAID 1,068.60 956 AMLD CONSULTING LLC
03/05/26 430606 P 06/11/26 10102152 52011 CONTRACT SERVICES 9,996.00 INVOICE: 4140
VENDOR TOTALS .00 YTD INVOICED 9,996.00 YTD PAID 9,996.00 8515 APPLE ONE EMPLOYMENT SERVICES
05/20/26 26100282 430607 P 06/11/26 10102150 52011 CONTRACT SERVICES 1,980.80 INVOICE: 01-7300863
05/27/26 26100282 430607 P 06/11/26 10102150 52011 CONTRACT SERVICES 1,980.80 INVOICE: 01-7304074
06/03/26 26100282 430607 P 06/11/26 10102150 52011 CONTRACT SERVICES 1,975.40 INVOICE: 01-7308125
VENDOR TOTALS .00 YTD INVOICED 55,240.98 YTD PAID 5,937.00 1726 AT&T
06/01/26 430608 P 06/11/26 10106150 52001 TELEPHONE 1,635.58 INVOICE: 9391083887 0526
05/13/26 430608 P 06/11/26 10107302 52001 TELEPHONE 105.04 INVOICE: 9391083873 0426
05/22/26 430608 P 06/11/26 10106150 52001 TELEPHONE 363.52 INVOICE: 9391060776 0526
05/22/26 430608 P 06/11/26 10108150 52001 TELEPHONE 525.13 INVOICE: 9391060888 0526
05/22/26 430608 P 06/11/26 10108150 52001 TELEPHONE 107.42 INVOICE: 9391060877 0526
05/22/26 430608 P 06/11/26 10107302 52001 TELEPHONE 138.82 INVOICE: 9391061377 0526
05/22/26 430608 P 06/11/26 10107302 52001 TELEPHONE 36.22 INVOICE: 9391061381 0526
05/22/26 430608 P 06/11/26 10107150 52001 TELEPHONE 71.13 INVOICE: 9391060779 0526
05/13/26 430608 P 06/11/26 10102152 52001 TELEPHONE 664.48 INVOICE: 9391068595 0426
05/27/26 430608 P 06/11/26 10107307 52001 TELEPHONE 332.59 INVOICE: 9391061383 0526
05/27/26 430608 P 06/11/26 10107308 52001 TELEPHONE 212.08 INVOICE: 9391061382 0526
VENDOR TOTALS .00 YTD INVOICED 312,553.11 YTD PAID 4,192.01 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
05/25/26 430609 P 06/11/26 22341850 52011 CONTRACT SERVICES 21,640.00 INVOICE: 13096
VENDOR TOTALS .00 YTD INVOICED 321,254.50 YTD PAID 21,640.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 10240 B&H PHOTO VIDEO
05/14/26 26100100 430610 P 06/11/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 7,746.41 INVOICE: 244583187
VENDOR TOTALS 3,204.47 YTD INVOICED 108,833.35 YTD PAID 7,746.41 31178 BALLARD, JAMES ANDREW
05/20/26 430611 P 06/11/26 10105175 52011 CONTRACT SERVICES 1,126.00 INVOICE: 2026-011
VENDOR TOTALS .00 YTD INVOICED 15,047.66 YTD PAID 1,126.00 34821 BANUELOS, JOHNNY
01/21/26 430612 P 06/11/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 01212026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 843.00 YTD PAID 23.00 31798 BERUMEN, ELIZABETH
01/21/26 430613 P 06/11/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 01212026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 416.00 YTD PAID 23.00 18456 BRINKS INCORPORATED
05/01/26 26100370 430614 P 06/11/26 10109100 52011 CONTRACT SERVICES 638.68 INVOICE: 13220344
06/01/26 26100370 430614 P 06/11/26 10109100 52011 CONTRACT SERVICES 736.10 INVOICE: 13220898
04/29/26 430614 P 06/11/26 10109100 52011 CONTRACT SERVICES -214.07 INVOICE: 355692
VENDOR TOTALS 635.83 YTD INVOICED 8,388.62 YTD PAID 1,160.71 1096 BROTHERS IGNITING A GROOVE
10/06/25 430615 P 06/11/26 10100000 13807 PREPAID OTHER 4,000.00 INVOICE: 0176
VENDOR TOTALS .00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 552 CARRILLO, EDWARD
05/01/26 430616 P 06/11/26 10109100 52022 TRAININGS/MEETINGS/CONFER 72.50 INVOICE: 04272026 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 357.50 YTD PAID 72.50 635 CCS FACILITY SERVICES - ORANGE COUNTY, INC.
05/31/26 430617 P 06/11/26 10107302 52011 CONTRACT SERVICES 34,213.68 INVOICE: 758943
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 501,178.90 YTD PAID 34,213.68 9837 CDW GOVERNMENT INC.
06/01/26 26100425 430618 P 06/11/26 10108150 52021 OTHER SERVICES AND SUPPLI 1,457.60 INVOICE: AJ5223D
06/01/26 26100426 430618 P 06/11/26 10108150 52021 OTHER SERVICES AND SUPPLI 7,473.60 INVOICE: AJ5222V
06/03/26 26100426 430618 P 06/11/26 10108150 52021 OTHER SERVICES AND SUPPLI 1,347.05 INVOICE: AJ6E23E
VENDOR TOTALS .00 YTD INVOICED 150,878.29 YTD PAID 10,278.25 1293 CHAVEZ, THALIA
06/01/26 430619 P 06/11/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005844.001
VENDOR TOTALS .00 YTD INVOICED 100.00 YTD PAID 100.00 2620 CHEVRON
05/06/26 430620 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 771.52 INVOICE: 112428389
VENDOR TOTALS 3,328.04 YTD INVOICED 25,775.14 YTD PAID 771.52 34659 CINTAS CORPORATION
01/28/26 26100003 430621 P 06/11/26 10107307 52011 CONTRACT SERVICES -43.24 INVOICE: 9357024264
04/28/26 26100003 430621 P 06/11/26 10105150 52021 OTHER SERVICES AND SUPPLI 63.45 INVOICE: 4267475721
05/26/26 26100003 430621 P 06/11/26 10105150 52021 OTHER SERVICES AND SUPPLI 45.77 INVOICE: 427033500
05/22/26 26100003 430621 P 06/11/26 10105150 52021 OTHER SERVICES AND SUPPLI 118.27 INVOICE: 4270176393
05/19/26 26100003 430621 P 06/11/26 10105150 52021 OTHER SERVICES AND SUPPLI 118.27 INVOICE: 4269698501
05/18/26 26100003 430621 P 06/11/26 10105174 52021 OTHER SERVICES AND SUPPLI 45.77 INVOICE: 4269556016
05/27/26 26100003 430621 P 06/11/26 10105150 52021 OTHER SERVICES AND SUPPLI 118.27 INVOICE: 4270544544
05/12/26 430621 P 06/11/26 10105150 52021 OTHER SERVICES AND SUPPLI 63.45 INVOICE: 4268982456
05/12/26 26100003 430621 P 06/11/26 10105150 52021 OTHER SERVICES AND SUPPLI 118.27 INVOICE: 4268991778
06/02/26 26100003 430621 P 06/11/26 10108341 52011 CONTRACT SERVICES 20.14 INVOICE: 4271240380
06/02/26 26100003 430621 P 06/11/26 10107304 52021 OTHER SERVICES AND SUPPLI 51.36 INVOICE: 4271240679
06/02/26 430621 P 06/11/26 10108341 52011 CONTRACT SERVICES 16.93 INVOICE: 4271240679
06/02/26 26100003 430621 P 06/11/26 10107302 52021 OTHER SERVICES AND SUPPLI 50.07 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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: 4271240561
06/02/26 26100003 430621 P 06/11/26 10107307 52011 CONTRACT SERVICES 41.26 INVOICE: 4271240488
06/02/26 26100003 430621 P 06/11/26 10107305 52021 OTHER SERVICES AND SUPPLI 205.70 INVOICE: 4271240842
06/02/26 26100003 430621 P 06/11/26 10107307 52011 CONTRACT SERVICES 110.28 INVOICE: 4271240619
06/02/26 26100003 430621 P 06/11/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.40 INVOICE: 4271240677
06/02/26 26100003 430621 P 06/11/26 10107302 52021 OTHER SERVICES AND SUPPLI 147.56 INVOICE: 4271240546
VENDOR TOTALS 3,560.89 YTD INVOICED 43,534.59 YTD PAID 1,319.98 19815 COAST FITNESS REPAIR SHOP
04/20/26 430622 P 06/11/26 10105174 52021 OTHER SERVICES AND SUPPLI 674.10 INVOICE: 91175
VENDOR TOTALS .00 YTD INVOICED 1,022.10 YTD PAID 674.10 1206 COMPLETE OFFICE LLC
05/28/26 26100387 430623 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 17,167.65 INVOICE: 4309212-0
VENDOR TOTALS .00 YTD INVOICED 34,335.30 YTD PAID 17,167.65 336 COMPUTERIZED EMBROIDERY CO INC
05/13/26 26100423 430624 P 06/11/26 10107302 52021 OTHER SERVICES AND SUPPLI 2,716.64 INVOICE: 61427
05/13/26 26100423 430624 P 06/11/26 10107305 52021 OTHER SERVICES AND SUPPLI 2,716.62 INVOICE: 61427
VENDOR TOTALS .00 YTD INVOICED 9,938.68 YTD PAID 5,433.26 21556 COSTAR GROUP
06/02/26 26100115 430625 P 06/11/26 10104255 52070 SUBSCRIPTION EXP 542.42 INVOICE: 124217093
VENDOR TOTALS 517.08 YTD INVOICED 6,255.64 YTD PAID 542.42 7742 COSTCO
05/21/26 26100014 430626 P 06/11/26 10102154 52022 TRAININGS/MEETINGS/CONFER 50.73 INVOICE: 627375825
06/04/26 26100014 430626 P 06/11/26 10108341 52021 OTHER SERVICES AND SUPPLI 626.04 INVOICE: 62722657814
06/04/26 26100014 430626 P 06/11/26 10108355 52021 OTHER SERVICES AND SUPPLI 103.24 INVOICE: 62722615814
VENDOR TOTALS 832.53 YTD INVOICED 25,740.76 YTD PAID 780.01 910 THE COUNSELING TEAM INTERNATIONAL
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 05/29/26 26100004 430627 P 06/11/26 10101252 52011 CONTRACT SERVICES 1,050.00 INVOICE: INV110023
VENDOR TOTALS 4,600.00 YTD INVOICED 39,875.00 YTD PAID 1,050.00 1362 COUNTY OF SAN BERNARDINO
04/30/26 430628 P 06/11/26 10106280 52030 MAINT-OFFICE AND MACHINER 299.44 INVOICE: 32205
04/30/26 430628 P 06/11/26 10106281 52011 CONTRACT SERVICES 37,957.69 INVOICE: 32205
VENDOR TOTALS 24,376.30 YTD INVOICED 708,788.23 YTD PAID 38,257.13 2593 DAILY JOURNAL CORP.
06/03/26 26100016 430629 P 06/11/26 10103150 52065 ADVERTISING 151.68 INVOICE: B4048250
VENDOR TOTALS 5,660.98 YTD INVOICED 43,875.80 YTD PAID 151.68 1084 DAME, KIMBERLY
05/29/26 430630 P 06/11/26 10104150 52021 OTHER SERVICES AND SUPPLI 17.23 INVOICE: 032695
VENDOR TOTALS .00 YTD INVOICED 162.98 YTD PAID 17.23 550 DARCELLE J HERBOLD
05/27/26 430631 P 06/11/26 10100000 13807 PREPAID OTHER 880.00 INVOICE: 25426
VENDOR TOTALS .00 YTD INVOICED 880.00 YTD PAID 880.00 20746 DATA TICKET, INC.
05/29/26 430632 P 06/11/26 10104295 52011 CONTRACT SERVICES 125.00 INVOICE: 194233
04/30/26 430632 P 06/11/26 10104295 52011 CONTRACT SERVICES 131.00 INVOICE: 192992
VENDOR TOTALS .00 YTD INVOICED 1,290.00 YTD PAID 256.00 31326 DEARDEN, KEVIN
05/20/26 430633 P 06/11/26 10105175 52022 TRAININGS/MEETINGS/CONFER 40.00 INVOICE: 05192026 REIMB
VENDOR TOTALS .00 YTD INVOICED 205.00 YTD PAID 40.00 596 DEPT OF JUSTICE
05/05/26 430634 P 06/11/26 10106284 52021 OTHER SERVICES AND SUPPLI 352.00 INVOICE: 045291
03/04/26 26100018 430634 P 06/11/26 10101252 52011 CONTRACT SERVICES 657.00 INVOICE: 029417
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 13,229.00 YTD PAID 1,009.00 7897 DIAMONDBACK FIRE & RESCUE INC.
05/08/26 26100242 430635 P 06/11/26 10105174 52021 OTHER SERVICES AND SUPPLI 209.82 INVOICE: 26942
VENDOR TOTALS .00 YTD INVOICED 20,115.77 YTD PAID 209.82 562 DJ MIXMASTERZ LLC
05/18/26 26100427 430636 P 06/11/26 10108346 52011 CONTRACT SERVICES 7,200.00 INVOICE: 000145
VENDOR TOTALS .00 YTD INVOICED 7,200.00 YTD PAID 7,200.00 991 EVELYN PINEDA
06/02/26 430637 P 06/11/26 10100001 52011 CONTRACT SERVICES 6,000.00 INVOICE: MAY 2026
VENDOR TOTALS .00 YTD INVOICED 66,000.00 YTD PAID 6,000.00 15913 EVERSOFT
06/01/26 430638 P 06/11/26 10108351 52011 CONTRACT SERVICES 172.09 INVOICE: R2646074
VENDOR TOTALS 159.37 YTD INVOICED 1,952.76 YTD PAID 172.09 3555 EWING IRRIGATION
05/29/26 26100019 430639 P 06/11/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,142.95 INVOICE: 30484911
VENDOR TOTALS 1,647.38 YTD INVOICED 13,384.69 YTD PAID 1,142.95 3351 FAIRVIEW FORD SALES INC.
03/10/26 26100063 430640 P 06/11/26 10107307 52110 FLEET MAINT/REPLACEMENT C 15,023.93 INVOICE: 63583
VENDOR TOTALS 1,903.00 YTD INVOICED 347,518.31 YTD PAID 15,023.93 7707 FEDEX
05/29/26 26100020 430641 P 06/11/26 10101250 52021 OTHER SERVICES AND SUPPLI 121.49 INVOICE: 9-317-65829
VENDOR TOTALS 374.90 YTD INVOICED 3,155.72 YTD PAID 121.49 9204 FERGUSON ENTERPRISES, INC.
05/27/26 26100075 430642 P 06/11/26 10107302 52021 OTHER SERVICES AND SUPPLI 630.39 INVOICE: 6399061
VENDOR TOTALS .00 YTD INVOICED 8,188.85 YTD PAID 630.39 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 592 FLOWATER
05/30/26 430643 P 06/11/26 10108150 52011 CONTRACT SERVICES 145.46 INVOICE: INV185503
VENDOR TOTALS 145.46 YTD INVOICED 4,749.49 YTD PAID 145.46 3248 FONTANA WATER CO.
05/28/26 430644 P 06/11/26 22247670 52004 WATER/SEWER 889.21 INVOICE: 10023576100588 0526
05/28/26 430644 P 06/11/26 22247670 52004 WATER/SEWER 1,460.31 INVOICE: 10023576137853 0526
05/28/26 430644 P 06/11/26 22247670 52004 WATER/SEWER 720.54 INVOICE: 10141097157952 0526
05/28/26 430644 P 06/11/26 22247670 52004 WATER/SEWER 247.99 INVOICE: 10141097159548 0526
05/28/26 430644 P 06/11/26 22247670 52004 WATER/SEWER 2,373.62 INVOICE: 10023578125042 0526
05/28/26 430644 P 06/11/26 22247670 52004 WATER/SEWER 1,016.11 INVOICE: 10023586158282 0526
VENDOR TOTALS .00 YTD INVOICED 237,980.71 YTD PAID 6,707.78 159 FOUNTAINHEAD CONSULTING CORPOR
05/14/26 430645 P 06/11/26 33007302 53001 CAPITAL IMPROVEMENTS 46,128.00 INVOICE: 25-08 TO 25-12 PW BL
05/08/26 430645 P 06/11/26 10107265 52011 CONTRACT SERVICES 27,000.00 INVOICE: 2026-04 CIP RIALTO
VENDOR TOTALS 20,192.00 YTD INVOICED 762,870.20 YTD PAID 73,128.00 2944 GALLS LLC
05/28/26 26100023 430646 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 925.57 INVOICE: BC2303555
06/01/26 26100023 430646 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,147.42 INVOICE: BC2304763
VENDOR TOTALS 1,034.55 YTD INVOICED 59,842.79 YTD PAID 2,072.99 35377 GEARY, DEON E
01/21/26 430647 P 06/11/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 01212026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 924.00 YTD PAID 23.00 33835 GEOVIRONMENT CONSULTING LLC
06/02/26 26100127 430648 P 06/11/26 10102152 52011 CONTRACT SERVICES 6,000.00 INVOICE: INV-0345
VENDOR TOTALS .00 YTD INVOICED 72,165.00 YTD PAID 6,000.00 35582 GONZALEZ PARTY & EVENT RENTALS, 909 JUMPERS AND PA City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 05/26/26 430649 P 06/11/26 10100000 13807 PREPAID OTHER 2,937.50 INVOICE: 157481
VENDOR TOTALS .00 YTD INVOICED 6,545.00 YTD PAID 2,937.50 16735 HARRIS & ASSOCIATES
04/15/26 430650 P 06/11/26 22304720 53001 CAPITAL IMPROVEMENTS 242,856.76 INVOICE: 71805
01/21/26 430650 P 06/11/26 22304720 53001 CAPITAL IMPROVEMENTS 5,395.00 INVOICE: 70778
03/13/26 430650 P 06/11/26 22175176 53001 CAPITAL IMPROVEMENTS 542.00 INVOICE: 71507
04/15/26 430650 P 06/11/26 22175176 53001 CAPITAL IMPROVEMENTS 143.50 INVOICE: 71807
09/19/25 430650 P 06/11/26 22175176 53001 CAPITAL IMPROVEMENTS 2,369.50 INVOICE: 69330
VENDOR TOTALS 24,231.74 YTD INVOICED 1,288,946.81 YTD PAID 251,306.76 704 HENRY SCHEIN, INC.
04/24/26 26100169 430651 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 396.96 INVOICE: 56284070
04/23/26 26100169 430651 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 3.88 INVOICE: 56171732
01/28/26 26100169 430651 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 970.30 INVOICE: 52590019
VENDOR TOTALS .00 YTD INVOICED 26,681.94 YTD PAID 1,371.14 3641 HERNANDEZ, PATRICIA
05/01/26 430652 P 06/11/26 10109101 52022 TRAININGS/MEETINGS/CONFER 140.40 INVOICE: 467623285
VENDOR TOTALS .00 YTD INVOICED 809.03 YTD PAID 140.40 205 HIRERIGHT LLC
05/31/26 26100089 430653 P 06/11/26 10101252 52011 CONTRACT SERVICES 688.00 INVOICE: G4364838
VENDOR TOTALS .00 YTD INVOICED 6,539.00 YTD PAID 688.00 553 HOME DEPOT
05/12/26 26100034 430655 P 06/11/26 10105174 52021 OTHER SERVICES AND SUPPLI 263.92 INVOICE: 6680005110242
05/12/26 26100034 430655 P 06/11/26 10105174 52021 OTHER SERVICES AND SUPPLI 268.30 INVOICE: WN57945896
05/24/26 26100034 430655 P 06/11/26 10105174 52021 OTHER SERVICES AND SUPPLI 669.26 INVOICE: WN59246188
05/23/26 26100034 430655 P 06/11/26 10105174 52021 OTHER SERVICES AND SUPPLI 395.18 INVOICE: WN59075275
05/19/26 26100034 430655 P 06/11/26 10105174 52021 OTHER SERVICES AND SUPPLI 268.30 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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: H6683-380380
05/21/26 26100034 430655 P 06/11/26 10105174 52021 OTHER SERVICES AND SUPPLI 911.55 INVOICE: WN58890714
05/19/26 26100034 430655 P 06/11/26 10105174 52021 OTHER SERVICES AND SUPPLI 268.30 INVOICE: H6683-380381
05/19/26 26100034 430655 P 06/11/26 10105174 52021 OTHER SERVICES AND SUPPLI 268.30 INVOICE: H6683-380382
05/19/26 26100034 430655 P 06/11/26 10105174 52021 OTHER SERVICES AND SUPPLI 268.30 INVOICE: H6683-380383
05/28/26 26100034 430654 P 06/11/26 10108341 52021 OTHER SERVICES AND SUPPLI 81.77 INVOICE: 6683005175344
06/03/26 26100034 430654 P 06/11/26 10108341 52021 OTHER SERVICES AND SUPPLI 39.20 INVOICE: 66830005100771
06/03/26 26100034 430654 P 06/11/26 10108341 52021 OTHER SERVICES AND SUPPLI 463.08 INVOICE: 66830005325618
06/04/26 26100034 430654 P 06/11/26 10108345 52021 OTHER SERVICES AND SUPPLI 555.32 INVOICE: 66830005452834
VENDOR TOTALS 2,088.66 YTD INVOICED 185,314.59 YTD PAID 4,720.78 12977 HUITT-ZOLLARS
04/09/26 430656 P 06/11/26 22304720 53001 CAPITAL IMPROVEMENTS 22,465.00 INVOICE: 3082500183
03/12/26 430656 P 06/11/26 22304720 53001 CAPITAL IMPROVEMENTS 19,310.00 INVOICE: 3082500182
02/12/26 430656 P 06/11/26 22304720 53001 CAPITAL IMPROVEMENTS 13,240.00 INVOICE: 3082500181
VENDOR TOTALS .00 YTD INVOICED 68,723.24 YTD PAID 55,015.00 15435 INLAND PRESORT & MAILING SERV.
04/30/26 26100006 430657 P 06/11/26 10102159 52011 CONTRACT SERVICES 352.17 INVOICE: 2026/895
05/31/26 26100006 430657 P 06/11/26 10102159 52011 CONTRACT SERVICES 297.04 INVOICE: 2026/1145
VENDOR TOTALS .00 YTD INVOICED 3,815.37 YTD PAID 649.21 1033 INTERGRATED PEST CONTROL MGMT, INC
06/04/26 26100270 430658 P 06/11/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 120573
VENDOR TOTALS .00 YTD INVOICED 6,120.00 YTD PAID 360.00 34839 J.Harris Industrial Water Treatment, Inc
04/30/26 26100182 430659 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2409081
04/30/26 26100182 430659 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2409080
04/30/26 26100182 430659 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2409079
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 26100182 430659 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 302.29 INVOICE: 2413684
05/29/26 26100182 430659 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 138.53 INVOICE: 2413998
04/30/26 26100182 430659 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2409083
04/30/26 26100182 430659 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 40.48 INVOICE: 2409082
VENDOR TOTALS .00 YTD INVOICED 4,921.70 YTD PAID 643.22 947 JOHNSONS HARDWARE
05/29/26 26100026 430660 P 06/11/26 10107304 52021 OTHER SERVICES AND SUPPLI 26.06 INVOICE: 525557
06/03/26 26100026 430660 P 06/11/26 10106281 52021 OTHER SERVICES AND SUPPLI 14.51 INVOICE: 525574
06/03/26 26100026 430660 P 06/11/26 10106281 52021 OTHER SERVICES AND SUPPLI 130.80 INVOICE: 525572
06/04/26 430660 P 06/11/26 10106281 52021 OTHER SERVICES AND SUPPLI -8.23 INVOICE: 525580
VENDOR TOTALS 2,130.09 YTD INVOICED 18,006.80 YTD PAID 163.14 21553 KALMIKOV ENTERPRISES, INC.
05/20/26 430661 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 982.38 INVOICE: 0102W22266
04/30/26 430661 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 7,244.04 INVOICE: 0102W22259
04/06/26 430661 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,592.94 INVOICE: 0105W22164
04/28/26 430661 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 874.00 INVOICE: 0102W22245
04/29/26 430661 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 8,715.40 INVOICE: 0102W22261
04/29/26 430661 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 13,948.43 INVOICE: 0102W22085
04/29/26 430661 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 16,125.19 INVOICE: 0102W22142
VENDOR TOTALS .00 YTD INVOICED 378,050.58 YTD PAID 49,482.38 185 KCALS OFFICIALS
05/30/26 26100148 430662 P 06/11/26 10108347 52011 CONTRACT SERVICES 3,240.00 INVOICE: 1173
06/26/26 26100148 430662 P 06/11/26 10108347 52011 CONTRACT SERVICES 720.00 INVOICE: 1172
VENDOR TOTALS 2,505.00 YTD INVOICED 27,065.00 YTD PAID 3,960.00 31258 KIMLEY-HORN AND ASSOCIATES INC
05/31/26 430663 P 06/11/26 10104260 52011 CONTRACT SERVICES 1,080.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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: 35923110
VENDOR TOTALS 28,686.77 YTD INVOICED 103,058.17 YTD PAID 1,080.00 15599 KONICA MINOLTA
05/01/26 26100238 430664 P 06/11/26 10106298 52030 MAINT-OFFICE AND MACHINER 51.97 INVOICE: 9010871033
05/01/26 26100238 430664 P 06/11/26 10106287 52030 MAINT-OFFICE AND MACHINER 48.06 INVOICE: 9010870785
05/26/26 430665 P 06/11/26 10102152 52011 CONTRACT SERVICES 3,556.49 INVOICE: 5038885658
05/26/26 430665 P 06/11/26 33002152 54050 CAPITAL LEASE PAYMENTS 2,282.50 INVOICE: 5038885658
06/01/26 26100238 430664 P 06/11/26 10106287 52030 MAINT-OFFICE AND MACHINER 48.06 INVOICE: 9010901994
06/01/26 26100238 430664 P 06/11/26 10106298 52030 MAINT-OFFICE AND MACHINER 51.97 INVOICE: 9010902178
05/31/26 430664 P 06/11/26 10106284 52030 MAINT-OFFICE AND MACHINER -154.33 INVOICE: 9010896310
VENDOR TOTALS 4,753.40 YTD INVOICED 190,843.39 YTD PAID 5,884.72 547 LIFE ASSIST, INC.
05/07/26 430666 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 529.34 INVOICE: 2120058
05/04/26 430666 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,807.95 INVOICE: 2114052
05/12/26 430666 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 992.50 INVOICE: 2122109
05/14/26 430666 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,672.93 INVOICE: 2124504
05/18/26 430666 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,966.00 INVOICE: 2124756
05/15/26 430666 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,170.90 INVOICE: 2124944
05/27/26 430666 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 4,458.61 INVOICE: 2131320
05/28/26 430666 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 242.44 INVOICE: 2132223
VENDOR TOTALS .00 YTD INVOICED 155,656.25 YTD PAID 14,840.67 1297 LOPEZ II, JOSEPH P
06/17/26 430667 P 06/11/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 06172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 1196 LOVE AND NURTURE INITIATIVE
05/05/26 430668 P 06/11/26 22488813 52011 CONTRACT SERVICES 700.00 INVOICE: 2
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,400.00 YTD PAID 700.00 15561 LOWES HIW, INC
01/12/26 26100029 430669 P 06/11/26 10107302 52021 OTHER SERVICES AND SUPPLI 483.37 INVOICE: 985184-QCZBPL
VENDOR TOTALS 34.69 YTD INVOICED 23,989.90 YTD PAID 483.37 31960 MAR-CO EQUIPMENT COMPANY
04/08/26 26100167 430670 P 06/11/26 10108351 52011 CONTRACT SERVICES 2,100.00 INVOICE: 215557A
VENDOR TOTALS .00 YTD INVOICED 18,807.56 YTD PAID 2,100.00 3553 MARYGOLD MUTUAL WATER CO.
05/31/26 430671 P 06/11/26 22257680 52004 WATER/SEWER 347.48 INVOICE: 3136.01 0526
VENDOR TOTALS .00 YTD INVOICED 4,612.93 YTD PAID 347.48 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
06/01/26 430672 P 06/11/26 10100000 20600 PAYROLL CLEARING 2,622.14 INVOICE: 06012026
VENDOR TOTALS .00 YTD INVOICED 31,737.60 YTD PAID 2,622.14 347 MICHAEL BAKER INTERNATIONAL
04/28/26 430673 P 06/11/26 22037305 53001 CAPITAL IMPROVEMENTS 26,440.00 INVOICE: 1284317
VENDOR TOTALS 44,058.15 YTD INVOICED 270,862.17 YTD PAID 26,440.00 20578 MICHAEL M NEEKI
05/01/26 26100193 430674 P 06/11/26 10105175 52011 CONTRACT SERVICES 2,916.66 INVOICE: 4-2026
VENDOR TOTALS 2,916.66 YTD INVOICED 32,083.26 YTD PAID 2,916.66 598 MOBILE ZOO OF SOUTHERN CALIFORNIA, INC
05/08/26 430675 P 06/11/26 10108355 52021 OTHER SERVICES AND SUPPLI 599.00 INVOICE: 2026-0338
VENDOR TOTALS .00 YTD INVOICED 2,896.00 YTD PAID 599.00 1118 MSW CONSULTANTS, INC
05/26/26 26100312 430676 P 06/11/26 22127040 52021 OTHER SERVICES AND SUPPLI 26,805.00 INVOICE: 1065
VENDOR TOTALS .00 YTD INVOICED 46,142.50 YTD PAID 26,805.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 8709 NATIONAL CONSTRUCTION RENTALS, INC.
05/18/26 430677 P 06/11/26 67302148 52011 CONTRACT SERVICES 975.48 INVOICE: 8214184
VENDOR TOTALS .00 YTD INVOICED 25,376.66 YTD PAID 975.48 630 NATIONAL OUTDOOR FURNITURE, INC.
05/14/26 26100367 430678 P 06/11/26 10107304 52021 OTHER SERVICES AND SUPPLI 33,681.52 INVOICE: 22196
05/14/26 26100367 430678 P 06/11/26 10107304 52040 VANDALISM 27,289.90 INVOICE: 22196
VENDOR TOTALS .00 YTD INVOICED 60,971.42 YTD PAID 60,971.42 35061 NATIONAL PUBLIC SAFETY GROUP
05/28/26 430679 P 06/11/26 33006151 53001 CAPITAL IMPROVEMENTS 10,000.00 INVOICE: 1851
VENDOR TOTALS .00 YTD INVOICED 120,000.00 YTD PAID 10,000.00 918 NATIONAL TESTING NETWORK, INC
05/14/26 25100423 430680 P 06/11/26 10105150 52011 CONTRACT SERVICES 15,330.31 INVOICE: 155367
VENDOR TOTALS .00 YTD INVOICED 30,456.52 YTD PAID 15,330.31 35793 NEW YORK LIFE INSURANCE COMPANY
06/01/26 430681 P 06/11/26 10100000 20600 PAYROLL CLEARING 1,234.64 INVOICE: XUG_20260614
VENDOR TOTALS 1,573.28 YTD INVOICED 19,436.72 YTD PAID 1,234.64 3728 NUTRIEN AG SOLUTIONS
04/23/26 26100086 430682 P 06/11/26 10107305 52021 OTHER SERVICES AND SUPPLI 6,062.44 INVOICE: 58693163
VENDOR TOTALS .00 YTD INVOICED 6,062.44 YTD PAID 6,062.44 3 ODP BUSINESS SOLUTIONS, LLC
05/27/26 430683 P 06/11/26 10106292 52021 OTHER SERVICES AND SUPPLI 323.19 INVOICE: 469454849001
06/02/26 430683 P 06/11/26 10106284 52021 OTHER SERVICES AND SUPPLI 240.81 INVOICE: 469835257001
06/02/26 430683 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 31.33 INVOICE: 469835257001
05/29/26 430683 P 06/11/26 10108351 52021 OTHER SERVICES AND SUPPLI 23.31 INVOICE: 470025631002
06/03/26 430683 P 06/11/26 10106151 52021 OTHER SERVICES AND SUPPLI 51.61 INVOICE: 470355560001
05/28/26 430683 P 06/11/26 10106292 52021 OTHER SERVICES AND SUPPLI 208.12 INVOICE: 470668461001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 05/28/26 430683 P 06/11/26 10106292 52021 OTHER SERVICES AND SUPPLI 100.29 INVOICE: 470668951001
06/03/26 430683 P 06/11/26 10103156 52021 OTHER SERVICES AND SUPPLI 261.41 INVOICE: 470962059001
06/01/26 430683 P 06/11/26 10106292 52021 OTHER SERVICES AND SUPPLI 152.80 INVOICE: 470996041001
05/29/26 430683 P 06/11/26 10100000 13200 INV-MATERIALS/SUPPLIES 14,309.20 INVOICE: 471004066001
VENDOR TOTALS 18,760.43 YTD INVOICED 98,930.40 YTD PAID 15,702.07 999999 ONE TIME VENDOR
05/18/26 430704 P 06/11/26 10100000 20010 ACTIVENET-AP 94.13 INVOICE: 2005829.001
05/20/26 430694 P 06/11/26 10100000 20010 ACTIVENET-AP 35.00 INVOICE: 2005831.001
05/20/26 430695 P 06/11/26 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005830.001
05/26/26 430685 P 06/11/26 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2005838.001
05/26/26 430692 P 06/11/26 10100000 20010 ACTIVENET-AP 85.00 INVOICE: 2005837.001
05/26/26 430689 P 06/11/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005835.001
05/26/26 430693 P 06/11/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005833.001
05/26/26 430697 P 06/11/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005836.001
05/23/26 430700 P 06/11/26 10104257 52022 TRAINING/MEETINGS/CONFERE 1,545.00 INVOICE: FY27-366DUES
05/26/26 430701 P 06/11/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005832.001
06/01/26 430690 P 06/11/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005843.001
06/01/26 430699 P 06/11/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005842.001
06/01/26 430702 P 06/11/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005841.001
06/01/26 430686 P 06/11/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005840.001
05/05/26 430703 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 350.00 INVOICE: 260007
06/02/26 430698 P 06/11/26 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005846.001
06/02/26 430696 P 06/11/26 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 2005845.001
06/02/26 430691 P 06/11/26 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2005847.001
05/15/26 430688 P 06/11/26 10108346 52011 CONTRACT SERVICES 1,050.00 INVOICE: 1567
06/08/26 430687 P 06/11/26 10100000 20010 ACTIVENET-AP 100.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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: 2005849.001
06/03/26 430684 P 06/11/26 10108350 52011 CONTRACT SERVICES 1,165.52 INVOICE: INV-142194
VENDOR TOTALS 88,158.27 YTD INVOICED 978,922.25 YTD PAID 6,336.05 945 OOTWI INC.
06/17/26 430705 P 06/11/26 10108355 52021 OTHER SERVICES AND SUPPLI 540.00 INVOICE: 1761536
VENDOR TOTALS .00 YTD INVOICED 540.00 YTD PAID 540.00 3009 ORIENTAL TRADING CO., INC.
05/06/26 430706 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,240.95 INVOICE: 74213566501
05/06/26 430706 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 956.57 INVOICE: 74213506301
VENDOR TOTALS .00 YTD INVOICED 4,166.43 YTD PAID 2,197.52 1208 OUT-FIT, A CALIFORNIA CORPORATION
05/24/26 26100372 430707 P 06/11/26 10108345 52021 OTHER SERVICES AND SUPPLI 20,352.44 INVOICE: 58976
VENDOR TOTALS .00 YTD INVOICED 20,352.44 YTD PAID 20,352.44 17592 PALMER, JONATHAN
02/03/26 430708 P 06/11/26 10106150 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 02032026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 1,293.00 YTD PAID 23.00 1013 PARTS AUTHORITY LLC
05/28/26 26100185 430709 P 06/11/26 10107307 52110 FLEET MAINT/REPLACEMENT C 535.36 INVOICE: 096-790226
VENDOR TOTALS .00 YTD INVOICED 19,991.25 YTD PAID 535.36 21071 PENA, PATRICIA
06/04/26 430710 P 06/11/26 10108345 52011 CONTRACT SERVICES 1,600.00 INVOICE: 469
VENDOR TOTALS 1,044.00 YTD INVOICED 20,626.59 YTD PAID 1,600.00 32111 PMAM CORPORATION
04/30/26 26100279 430711 P 06/11/26 10106150 52140 POSTAGE 176.12 INVOICE: 202604066
04/30/26 26100279 430711 P 06/11/26 10106281 52011 CONTRACT SERVICES 2,283.19 INVOICE: 202604066
04/30/26 26100279 430711 P 06/11/26 10109100 52011 CONTRACT SERVICES 102.00 INVOICE: 202604066
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 03/31/26 26100279 430711 P 06/11/26 10106150 52140 POSTAGE 153.92 INVOICE: 202603079
03/31/26 26100279 430711 P 06/11/26 10106281 52011 CONTRACT SERVICES 7,082.57 INVOICE: 202603079
03/31/26 26100279 430711 P 06/11/26 10109100 52011 CONTRACT SERVICES 195.00 INVOICE: 202603079
02/28/26 26100279 430711 P 06/11/26 10106150 52140 POSTAGE 265.66 INVOICE: 202602060
02/28/26 26100279 430711 P 06/11/26 10106281 52011 CONTRACT SERVICES 2,950.03 INVOICE: 202602060
02/28/26 26100279 430711 P 06/11/26 10109100 52011 CONTRACT SERVICES 213.00 INVOICE: 202602060
VENDOR TOTALS .00 YTD INVOICED 42,636.61 YTD PAID 13,421.49 1213 POLARIS SALES, INC
05/25/26 26100376 430712 P 06/11/26 22095175 53050 ROLLING STOCK 54,636.50 INVOICE: INV15692W4H5D0817090
05/25/26 26100376 430712 P 06/11/26 22095175 53050 ROLLING STOCK 1,455.00 INVOICE: INV15692W4H5D0817090
VENDOR TOTALS .00 YTD INVOICED 56,091.50 YTD PAID 56,091.50 16320 PROFORCE LAW ENFORCEMENT
06/03/26 26100265 430713 P 06/11/26 10106291 52021 OTHER SERVICES AND SUPPLI 15,997.32 INVOICE: 603140
VENDOR TOTALS .00 YTD INVOICED 17,243.79 YTD PAID 15,997.32 1111 QUALITY CORPORATE RELOCATIONS, INC
05/18/26 26100313 430714 P 06/11/26 10107262 52030 MAINT-OFFICE AND MACHINER 7,000.00 INVOICE: 120260604
05/18/26 26100313 430714 P 06/11/26 10107265 52030 MAINT-OFFICE AND MACHINER 5,000.00 INVOICE: 120260604
05/18/26 26100313 430714 P 06/11/26 10107302 52011 CONTRACT SERVICES 7,871.50 INVOICE: 120260604
VENDOR TOTALS .00 YTD INVOICED 30,642.09 YTD PAID 19,871.50 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
06/01/26 430715 P 06/11/26 10100000 20600 PAYROLL CLEARING 19,891.23 INVOICE: 06012026
VENDOR TOTALS 15,445.55 YTD INVOICED 210,873.97 YTD PAID 19,891.23 3208 RIALTO UNIFIED SCHOOL DISTRICT
06/02/26 430716 P 06/11/26 10107304 52004 WATER/SEWER 41,867.21 INVOICE: 5169
VENDOR TOTALS .00 YTD INVOICED 842,412.60 YTD PAID 41,867.21 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 21302 RIALTO WATER SERVICES
05/05/26 430717 P 06/11/26 10100000 20400 PAYABLES CLEARING 3,120.58 INVOICE: 05062026A
05/04/26 430718 P 06/11/26 10100000 20400 PAYABLES CLEARING 5,610.54 INVOICE: 05062026B
VENDOR TOTALS 2,830.46 YTD INVOICED 2,588,673.85 YTD PAID 8,731.12 10932 ROBERT HALF INTERNATIONAL
06/02/26 26100350 430719 P 06/11/26 10101148 52011 CONTRACT SERVICES 1,535.19 INVOICE: 66278950
06/02/26 26100410 430719 P 06/11/26 10101252 52011 CONTRACT SERVICES 1,497.00 INVOICE: 66279061
06/02/26 430719 P 06/11/26 10102152 52011 CONTRACT SERVICES -199.60 INVOICE: 66215308
05/13/26 430719 P 06/11/26 10101252 52011 CONTRACT SERVICES -149.70 INVOICE: 66215309
06/02/26 26100410 430719 P 06/11/26 10101252 52011 CONTRACT SERVICES 986.58 INVOICE: 66280406
06/09/26 26100410 430719 P 06/11/26 10101252 52011 CONTRACT SERVICES 2,192.40 INVOICE: 66302997
VENDOR TOTALS 24,885.27 YTD INVOICED 285,245.36 YTD PAID 5,861.87 31873 ROSAS, DANIEL
05/20/26 430720 P 06/11/26 10104255 52022 TRAININGS/MEETINGS/CONFER 103.72 INVOICE: E/1568073
VENDOR TOTALS .00 YTD INVOICED 1,140.30 YTD PAID 103.72 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
05/13/26 26100250 430721 P 06/11/26 10107302 52021 OTHER SERVICES AND SUPPLI 149.24 INVOICE: 172M 952863
VENDOR TOTALS .00 YTD INVOICED 11,358.13 YTD PAID 149.24 3644 SMART & FINAL
06/05/26 26100044 430722 P 06/11/26 10108150 52021 OTHER SERVICES AND SUPPLI 169.09 INVOICE: 719766
06/03/26 26100044 430722 P 06/11/26 10108351 52021 OTHER SERVICES AND SUPPLI 153.23 INVOICE: 209088
06/02/26 26100044 430722 P 06/11/26 10108355 52021 OTHER SERVICES AND SUPPLI 138.58 INVOICE: 439722
06/04/26 26100044 430722 P 06/11/26 10108341 52021 OTHER SERVICES AND SUPPLI 639.08 INVOICE: 562333
VENDOR TOTALS 2,219.77 YTD INVOICED 33,283.73 YTD PAID 1,099.98 3131 SOUTHERN CA. EDISON CO.
05/31/26 430723 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 281.19 INVOICE: MAY 2026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 05/31/26 430723 P 06/11/26 10106150 52002 ELECTRICITY 4,536.08 INVOICE: MAY 2026
05/31/26 430723 P 06/11/26 10106287 52002 ELECTRICITY 644.78 INVOICE: MAY 2026
05/31/26 430723 P 06/11/26 10107307 52110 FLEET MAINT/REPLACEMENT C 349.39 INVOICE: MAY 2026
05/31/26 430723 P 06/11/26 10107308 52002 ELECTRICITY 115.77 INVOICE: MAY 2026
05/31/26 430723 P 06/11/26 10107314 52002 ELECTRICITY 155.05 INVOICE: MAY 2026
05/31/26 430723 P 06/11/26 22247670 52002 ELECTRICITY 16.07 INVOICE: MAY 2026
05/31/26 430723 P 06/11/26 24904860 52002 ELECTRICITY 35,371.92 INVOICE: MAY 2026
VENDOR TOTALS .00 YTD INVOICED 1,661,187.31 YTD PAID 41,470.25 33642 SOUTHWEST OFFSET PRINTING
05/12/26 26100228 430724 P 06/11/26 10100001 52065 ADVERTISING 16,494.78 INVOICE: 210198
05/12/26 26100228 430724 P 06/11/26 10108150 52065 ADVERTISING 4,123.70 INVOICE: 210198
VENDOR TOTALS .00 YTD INVOICED 73,644.52 YTD PAID 20,618.48 10417 STATEWIDE SAFETY & SIGNS, INC.
05/22/26 26100074 430725 P 06/11/26 10107308 52021 OTHER SERVICES AND SUPPLI 6,592.32 INVOICE: 13013967
VENDOR TOTALS .00 YTD INVOICED 6,592.32 YTD PAID 6,592.32 1316 SWANK MOTION PICTURES, INC.
03/10/26 430726 P 06/11/26 10100000 13807 PREPAID OTHER 2,220.00 INVOICE: RG 2725222
VENDOR TOTALS 1,590.00 YTD INVOICED 6,020.00 YTD PAID 2,220.00 31882 T-MOBILE USA
06/03/26 430727 P 06/11/26 10106290 52021 OTHER SERVICES AND SUPPLI 100.00 INVOICE: L2606030001
06/03/26 430727 P 06/11/26 10106290 52021 OTHER SERVICES AND SUPPLI 100.00 INVOICE: L2606030163
06/03/26 430727 P 06/11/26 10106290 52021 OTHER SERVICES AND SUPPLI 100.00 INVOICE: L2606030289
VENDOR TOTALS 165.00 YTD INVOICED 6,305.00 YTD PAID 300.00 34118 TELEFLEX LLC
05/07/26 26100181 430728 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,370.50 INVOICE: 9511537519
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-GEN TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 18,152.67 YTD PAID 2,370.50 1037 THE JANKOVICH COMPANY, LLC
05/13/26 430729 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 3,953.90 INVOICE: 5513347
05/13/26 430729 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 4,576.44 INVOICE: 5513358
05/13/26 430729 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 3,230.43 INVOICE: 5513357
VENDOR TOTALS .00 YTD INVOICED 86,996.76 YTD PAID 11,760.77 1019 THE PUN GROUP
05/31/26 430730 P 06/11/26 10102150 52011 CONTRACT SERVICES 8,295.00 INVOICE: 116160
VENDOR TOTALS .00 YTD INVOICED 93,895.00 YTD PAID 8,295.00 1834 TRANS UNION CORP.
06/01/26 430731 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 300.00 INVOICE: 279017-202605-1
VENDOR TOTALS .00 YTD INVOICED 6,848.19 YTD PAID 300.00 349 TRUE NORTH COMPLIANCE SERVICES, INC
05/01/26 430732 P 06/11/26 10104261 52011 CONTRACT SERVICES 23,808.48 INVOICE: 26-04-036
VENDOR TOTALS .00 YTD INVOICED 933,149.41 YTD PAID 23,808.48 16096 TYLER TECHNOLOGIES INC
05/20/26 430733 P 06/11/26 10102152 52011 CONTRACT SERVICES 740.00 INVOICE: 045-564747
VENDOR TOTALS .00 YTD INVOICED 1,063,925.61 YTD PAID 740.00 20838 UKG KRONOS SYSTEMS LLC
05/24/26 430734 P 06/11/26 10100000 13807 PREPAID OTHER 681.63 INVOICE: I10010078123
VENDOR TOTALS .00 YTD INVOICED 12,849.77 YTD PAID 681.63 12390 ULINE, INC.
05/27/26 26100039 430735 P 06/11/26 10106150 52021 OTHER SERVICES AND SUPPLI 7,177.92 INVOICE: 208571641
04/29/26 26100039 430735 P 06/11/26 10107304 52021 OTHER SERVICES AND SUPPLI 3,085.77 INVOICE: 207426655
06/01/26 26100039 430735 P 06/11/26 10107304 52021 OTHER SERVICES AND SUPPLI 2,353.73 INVOICE: 208743284
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 86,861.93 YTD PAID 12,617.42 16103 URIMAGE
05/04/26 26100036 430736 P 06/11/26 10109101 52021 OTHER SERVICES AND SUPPLI 73.27 INVOICE: 13904
05/04/26 26100036 430736 P 06/11/26 10109101 52021 OTHER SERVICES AND SUPPLI 46.87 INVOICE: 13902
VENDOR TOTALS 121.23 YTD INVOICED 11,213.73 YTD PAID 120.14 61 VEOLIA WATER NORTH AMERICA
05/06/26 430737 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 207.39 INVOICE: MD202022
VENDOR TOTALS 138.81 YTD INVOICED 292,542.31 YTD PAID 207.39 1247 VULCAN MATERIALS
05/31/26 26100087 430738 P 06/11/26 10107305 52021 OTHER SERVICES AND SUPPLI 126.09 INVOICE: 6585688
VENDOR TOTALS 2,187.50 YTD INVOICED 17,359.41 YTD PAID 126.09 3545 WEST VALLEY WATER DIST.
06/09/26 430739 P 06/11/26 22247670 52004 WATER/SEWER 75.36 INVOICE: 0100394201 0526
06/09/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 431.44 INVOICE: 0100432800 0526
06/09/26 430739 P 06/11/26 10107304 52004 WATER/SEWER 63.09 INVOICE: 0102630200 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 307.87 INVOICE: 0800122200 0526
05/27/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0800122200 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 646.85 INVOICE: 0800886200 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 279.27 INVOICE: 0800916200 0526
05/27/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 19.40 INVOICE: 0800916200 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 107.75 INVOICE: 0800939200 0526
05/27/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0800939200 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 392.96 INVOICE: 0800957400 0526
05/27/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0800957400 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 179.06 INVOICE: 0800957600 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 92.23 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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: 0800978200 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 187.75 INVOICE: 0800978400 0526
05/27/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0800978400 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 45.23 INVOICE: 0800978800 0526
05/27/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0800978800 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 72.82 INVOICE: 0801929400 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 69.37 INVOICE: 0801955000 0526
05/27/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0801955000 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 163.18 INVOICE: 0801985400 0526
05/27/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0801985400 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 529.46 INVOICE: 0801995800 0526
05/27/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0801995800 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 270.11 INVOICE: 0802087200 0526
05/27/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0802087200 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 662.77 INVOICE: 0802099200 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 250.54 INVOICE: 0802112800 0526
05/27/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0802112800 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 359.74 INVOICE: 0802128800 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 242.81 INVOICE: 0802135000 0526
05/27/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0802135000 0526
05/27/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 474.86 INVOICE: 0802135200 0526
05/27/26 430739 P 06/11/26 22247670 52004 WATER/SEWER 92.23 INVOICE: 0804494201 0526
05/27/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0804494201 0526
05/27/26 430739 P 06/11/26 22247670 52004 WATER/SEWER 208.29 INVOICE: 0804494401 0526
05/27/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0804494401 0526
05/27/26 430739 P 06/11/26 22247670 52004 WATER/SEWER 120.61 INVOICE: 0804550501 0526
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0804550501 0526
05/28/26 430739 P 06/11/26 10107304 52004 WATER/SEWER 1,096.84 INVOICE: 0900105000 0526
05/28/26 430739 P 06/11/26 10107304 52004 WATER/SEWER 59.05 INVOICE: 0900105800 0526
05/28/26 430739 P 06/11/26 10107304 52004 WATER/SEWER 140.89 INVOICE: 0900106800 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 160.30 INVOICE: 0900114800 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 586.33 INVOICE: 0900115000 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 209.59 INVOICE: 0900115200 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 728.29 INVOICE: 0900115400 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 1,408.06 INVOICE: 0900118200 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0900118200 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 59.05 INVOICE: 0900119000 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 690.07 INVOICE: 0900119200 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0900119200 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 69.37 INVOICE: 0901013000 0526
05/28/26 430739 P 06/11/26 10107304 52004 WATER/SEWER 26.66 INVOICE: 0901058600 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 471.67 INVOICE: 0901559800 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0901559800 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 179.56 INVOICE: 0901614600 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 332.44 INVOICE: 0901618400 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0901618400 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 211.02 INVOICE: 0902180200 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI .89 INVOICE: 0902180200 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 235.59 INVOICE: 0902189000 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0902189000 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 42.90 INVOICE: 0902710800 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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: 0902710800 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 40.57 INVOICE: 0902720000 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 197.37 INVOICE: 0902732000 0526
05/28/26 430739 P 06/11/26 22247670 52004 WATER/SEWER 79.53 INVOICE: 0903649800 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0903649800 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 47.56 INVOICE: 0903804600 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0903804600 0526
05/28/26 430739 P 06/11/26 22247670 52004 WATER/SEWER 97.31 INVOICE: 0903920801 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0903920801 0526
05/28/26 430739 P 06/11/26 22247670 52004 WATER/SEWER 196.31 INVOICE: 0903961600 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0903961600 0526
05/28/26 430739 P 06/11/26 22247670 52004 WATER/SEWER 297.41 INVOICE: 0904258600 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0904258600 0526
05/28/26 430739 P 06/11/26 22247670 52004 WATER/SEWER 35.91 INVOICE: 0904457401 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 561.07 INVOICE: 0904504401 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0904504401 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 260.33 INVOICE: 0904730601 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0904730601 0526
06/02/26 430739 P 06/11/26 10107304 52004 WATER/SEWER 8,355.22 INVOICE: 1000114400 0526
06/02/26 430739 P 06/11/26 10105150 52004 WATER/SEWER 278.30 INVOICE: 1000114600 0526
06/02/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 1000114600 0526
06/02/26 430739 P 06/11/26 10105150 52004 WATER/SEWER 164.70 INVOICE: 1000115800 0526
06/02/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 2,037.58 INVOICE: 1000116800 0526
06/02/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 359.74 INVOICE: 1000117000 0526
06/02/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 2,399.13 INVOICE: 1000117200 0526
06/02/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 761.05 INVOICE: 1000117400 0526
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 06/02/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 1000117400 0526
06/02/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 608.17 INVOICE: 1000117600 0526
06/02/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 600.27 INVOICE: 1000117800 0526
06/02/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 1,293.40 INVOICE: 1000118000 0526
06/02/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 185.02 INVOICE: 1000118800 0526
06/09/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 35.91 INVOICE: 0104741001 0526
06/09/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 141.66 INVOICE: 0104740901 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 123.56 INVOICE: 0904734802 0526
06/09/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 28.99 INVOICE: 0104740301 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 144.44 INVOICE: 0904682002 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0904682002 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 115.47 INVOICE: 0904630402 0526
05/28/26 430739 P 06/11/26 10100001 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 0904630402 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 241.05 INVOICE: 0904722401 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 61.38 INVOICE: 0904731202 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 59.05 INVOICE: 0904329601 0526
06/09/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 177.43 INVOICE: 0103725601 0526
05/28/26 430739 P 06/11/26 22257680 52004 WATER/SEWER 100.93 INVOICE: 0904733603 0526
05/28/26 430739 P 06/11/26 22247670 52004 WATER/SEWER 160.04 INVOICE: 0904736501 0526
VENDOR TOTALS .00 YTD INVOICED 470,584.42 YTD PAID 33,919.48 1295 WILL'S PATCHES
06/02/26 26100445 430740 P 06/11/26 10106281 52021 OTHER SERVICES AND SUPPLI 2,262.75 INVOICE: 0000633
VENDOR TOTALS .00 YTD INVOICED 2,262.75 YTD PAID 2,262.75 3725 WILLDAN FINANCIAL SERVICES
04/08/26 430741 P 06/11/26 10100001 54020 SERVICE FEES 3,006.00 INVOICE: 010-65631
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 12,131.00 YTD PAID 3,006.00 57 WIRZ AND COMPANY
05/11/26 26100248 430742 P 06/11/26 10108346 52065 ADVERTISING 413.76 INVOICE: 148273
05/15/26 26100248 430742 P 06/11/26 10108346 52065 ADVERTISING 387.90 INVOICE: 148459
05/31/26 26100248 430742 P 06/11/26 10108346 52065 ADVERTISING 140.08 INVOICE: 148671
VENDOR TOTALS 1,340.41 YTD INVOICED 10,755.11 YTD PAID 941.74 15509 WITTMAN ENTERPRISES, LLC
05/14/26 430743 P 06/11/26 10105175 52011 CONTRACT SERVICES 42,489.68 INVOICE: 202604-C1837
04/20/26 430743 P 06/11/26 10105175 52011 CONTRACT SERVICES 38,101.28 INVOICE: 202603-C1837
VENDOR TOTALS .00 YTD INVOICED 404,331.83 YTD PAID 80,590.96 333 XCLUSIVE PRINTING LLC
04/24/26 430744 P 06/11/26 10108150 52011 CONTRACT SERVICES 2,513.81 INVOICE: X7447
VENDOR TOTALS .00 YTD INVOICED 9,061.95 YTD PAID 2,513.81 31159 XGRAPHIX LLC
04/16/26 430745 P 06/11/26 10105150 52110 FLEET MAINT/REPLACEMENT C 500.63 INVOICE: 25950
VENDOR TOTALS .00 YTD INVOICED 7,851.93 YTD PAID 500.63 21059 RIALTO CLEANERS INC
05/26/26 430746 P 06/11/26 10103155 52021 OTHER SERVICES AND SUPPLI 198.40 INVOICE: D313489R
VENDOR TOTALS 86.00 YTD INVOICED 2,607.75 YTD PAID 198.40 35561 YUNEX LLC
05/28/26 430747 P 06/11/26 22247670 52011 CONTRACT SERVICES 125.60 INVOICE: 5610008436
05/28/26 430747 P 06/11/26 24904860 52011 CONTRACT SERVICES 1,130.40 INVOICE: 5610008436
VENDOR TOTALS .00 YTD INVOICED 342,413.56 YTD PAID 1,256.00 18223 ZOLL MEDICAL CORP.
05/05/26 26100168 430748 P 06/11/26 10105175 52021 OTHER SERVICES AND SUPPLI 802.26 INVOICE: 4486889
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:47
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 57,934.52 YTD PAID 802.26 REPORT TOTALS 1,377,545.72
COUNT AMOUNT
TOTAL PRINTED CHECKS 153 1,377,545.72
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:48
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-RUA TO FISCAL 2026/01 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 17376 AMAZON.COM
06/01/26 50088 P 06/11/26 56807960 52021 OTHER SERVICES AND SUPPLI 142.77 INVOICE: 16YN-P61V-QFRN
06/01/26 50088 P 06/11/26 56807860 52021 OTHER SERVICES AND SUPPLI 142.76 INVOICE: 16YN-P61V-QFRN
VENDOR TOTALS 21,484.95 YTD INVOICED 406,854.44 YTD PAID 285.53 35092 DOPUDJA & WELLS CONSULTING INC
04/15/26 50089 P 06/11/26 56807860 52011 CONTRACT SERVICES 31,378.20 INVOICE: 2673
04/15/26 50089 P 06/11/26 56807960 52011 CONTRACT SERVICES 20,918.80 INVOICE: 2673
04/15/26 50089 P 06/11/26 56807860 52011 CONTRACT SERVICES 7,275.00 INVOICE: 2674
04/15/26 50089 P 06/11/26 56807960 52011 CONTRACT SERVICES 4,850.00 INVOICE: 2674
04/15/26 50089 P 06/11/26 56807860 52011 CONTRACT SERVICES 20,568.55 INVOICE: 2671
04/15/26 50089 P 06/11/26 56807960 52011 CONTRACT SERVICES 13,712.37 INVOICE: 2671
03/16/26 50089 P 06/11/26 56807860 52011 CONTRACT SERVICES 15,783.00 INVOICE: 2593
03/16/26 50089 P 06/11/26 56807960 52011 CONTRACT SERVICES 10,522.00 INVOICE: 2593
03/16/26 50089 P 06/11/26 56807860 52011 CONTRACT SERVICES 26,452.58 INVOICE: 2590
03/16/26 50089 P 06/11/26 56807960 52011 CONTRACT SERVICES 17,635.06 INVOICE: 2590
03/16/26 50089 P 06/11/26 56807860 52011 CONTRACT SERVICES 6,561.00 INVOICE: 2589
03/16/26 50089 P 06/11/26 56807960 52011 CONTRACT SERVICES 4,374.00 INVOICE: 2589
VENDOR TOTALS 20,370.03 YTD INVOICED 1,271,469.04 YTD PAID 180,030.56 35091 SOTO RESOURCES
05/04/26 50090 P 06/11/26 56807860 52011 CONTRACT SERVICES 4,865.47 INVOICE: 2026RIALTOGAAPR62
05/04/26 50090 P 06/11/26 56807960 52011 CONTRACT SERVICES 3,243.65 INVOICE: 2026RIALTOGAAPR62
04/02/26 50090 P 06/11/26 56807860 52011 CONTRACT SERVICES 3,959.52 INVOICE: 2026RIALTOGAMAR16
04/02/26 50090 P 06/11/26 56807960 52011 CONTRACT SERVICES 2,639.68 INVOICE: 2026RIALTOGAMAR16
VENDOR TOTALS .00 YTD INVOICED 143,070.49 YTD PAID 14,708.32 282 TRIAD CONSULTING & SYSTEM DESIGN GROUP LLC
05/02/26 26100371 50091 P 06/11/26 56807960 52011 CONTRACT SERVICES 5,932.50 INVOICE: 1213
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 06/15/2026 12:48
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 48-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 01/22/26 26100371 50091 P 06/11/26 56807960 52011 CONTRACT SERVICES 9,067.50 INVOICE: 1210
VENDOR TOTALS .00 YTD INVOICED 21,800.00 YTD PAID 15,000.00 61 VEOLIA WATER NORTH AMERICA
04/01/26 50092 P 06/11/26 56807960 52011 CONTRACT SERVICES 3,648.46 INVOICE: 9000245432
04/24/26 50092 P 06/11/26 56807960 52011 CONTRACT SERVICES 415.28 INVOICE: 9000247514
05/01/26 50092 P 06/11/26 56807960 52011 CONTRACT SERVICES 3,648.46 INVOICE: 9000247856
06/01/26 50092 P 06/11/26 56807960 52011 CONTRACT SERVICES 3,648.46 INVOICE: 9000250200
VENDOR TOTALS 138.81 YTD INVOICED 292,542.31 YTD PAID 11,360.66 REPORT TOTALS 221,385.07
COUNT AMOUNT
TOTAL PRINTED CHECKS 5 221,385.07
** END OF REPORT - Generated by ANA COVARRUBIAS **
FINANCE DEPARTMENT
SPECIAL PAYROLL VOUCHER
6/12/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 6/12/2026 6/12/2026 Wells Fargo Bank - Payroll 6/12/2026 Special Payroll - 6/12/2026 662,513.23 6/12/2026 6/12/2026 Wells Fargo Bank - Payroll 6/12/2026 Special Payroll - 6/12/2026 7,424.26 Total: 669,937.49
1 Voucher for bank code: Payroll Bank Total: 669,937.49 Voucher List
CITY OF RIALTO