Rialto City Council
August 11, 2026

Tuesday, August 11, 2026
City of Rialto
Council Chambers
150 S. Palm Ave
Rialto, CA 92376
City Council
Mayor Joe Baca
Mayor Pro Tem Ed Scott
Council Member Andy Carrizales
Council Member Karla Perez
Council Member Edward Montoya Jr.

City Clerk Barbara A. McGee
City Treasurer Edward J. Carrillo
Eric Vail, City Attorney
Tanya Williams, City Manager
Regular Meeting
CLOSED SESSION TIME: 5:00PM
OPEN SESSION TIME: 6:30 PM
CITY COUNCIL, City of Rialto, acting as Successor Agency to the Redevelopment Agency, RIALTO UTILITY AUTHORITY, RIALTO

HOUSING AUTHORITY
1 August 11, 2026City Council Regular Meeting
HOW TO REVIEW THE AGENDA.

All Agendas are posted in the City Hall Administration Building – 150 South Palm Avenue, Rialto at least 72 hours in advance of the meeting. All writings that relate to an Open Session agenda item at a regular City Council Meeting and distributed to all, or a majority, of the council member will be made available at the same time but at least 72 hours before a regular meeting, for public inspection on City ’s website at www .rialtoca.gov and in the Office of the City Clerk located at 290 West Rialto Avenue, Rialto, California, (909) 820-2519 from 7:00am-6:00pm Monday-Friday.

ITEMS ADDED TO THE AGENDA.

Consistent with the Ralph M. Brown Act, additional items may be added to the agenda and acted upon by the City Council only if its is considered to be a “Subsequent Need” or “Emergency” item and is added by a two -thirds vote. Matters raised under Oral Communications may not be acted upon at that meeting other than as provided above.

NEED ADA ASSISTANCE?
In compliance with the Americans with Disabilities Act, if you require a reasonable accommodation to participate in this meeting, please contact the Director of Public Works at (909) 421-7279 at least 48 hours prior to the meeting to make reasonable arrangements to ensure accessibility to this meeting (28 CAR 35.102-35.104 ADA Title II). __________________________________________________
HOW TO ATTEND THE MEETING.
(1) Members of the public may attend the meeting in person. (2) Via Zoom: Use the following link: https://us06web.zoom.us/j/89525170072 (3) Call (669) 444-9171, enter meeting ID 895 2517 0072 (4) Watch live steaming video of the Meeting at https://www.rialtoca.gov/183/Rialto-Network (5) Council Meetings are broadcast live on the City ’s television station, Rialto Network. Spectrum Channel 3 and AT&T Channel 99.

HOW TO MAKE A PUBLIC COMMENT.
(1) Appear at the meeting in person and speak during the public comment period. We request that you complete a Public Speaker Form and submit it to the City Clerk before the meeting. There is a 5 minute time limit. (2) Via Zoom: Use the following link: https://us06web.zoom.us/j/89525170072 (3) Call (669) 444-9171, enter meeting ID 895 2517 0072 (4) You may submit a public comment in writing before 6:00 pm the day of the meeting to the City Clerk by email at [email protected].

This is a professional business meeting - courtesy and decorum are expected. Please avoid debate or disruptive conduct . (Resolution No. 8519)
All items listed on this agenda are being considered and /or acted upon by the City Council on behalf of the City of Rialto, except for such items as are designated by the “RUA,” “ RHA,” which items are being considered and /or acted upon by the Members of the Rialto Utility Authority or Rialto Housing Authority of the City of Rialto in its separate legal capacity .

For convenience and ease of administration only, the agendas for each separate legal body have been consolidated herein.

Next Ordinance No. 1715
Next Resolution No. 8558

2 August 11, 2026City Council Regular Meeting
5:00 p.m.

CLOSED SESSION
Called to Order By:

ROLL CALL
1 26-0509 CONFERENCE WITH LABOR NEGOTIATOR
Pursuant to Government Code section 54957.6
Labor Negotiator: City Manager Tanya Williams, Assistant City Manager Tim Sullivan
Employee Organizations:
· Executive Management Team
· Management Unrepresented Employees
· Rialto City Employee’s Association (RCEA)
· Teamsters Mid-Management & Confidential Employee’s Union (TMMU)
· Rialto Fire Management Association (RFMA)
· Rialto Police Benefit Association (RPBA)
· Rialto Professional Firefighters of California - Local 3688 · Unrepresented Employees
2 26-0510 CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED

LITIGATION
Pursuant to Government Code section 54956.9(d)(2)
Significant Exposure to Litigation
Number of Matters: One (1)
3 26-0513 CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED

LITIGATION
Pursuant to Government Code section 54956.9(d)(2)
Significant Exposure to Litigation
Number of Matters: Five (5)
· Leysack - workers comp claim (2 items)
· Voyce -- workers comp claim
· Delgado -- workers comp claim
· Keetle -- workers comp claim

3 August 11, 2026City Council Regular Meeting
6:30 p.m.

OPEN SESSION
Called to Order By:

ROLL CALL
PLEDGE OF ALLEGIANCE- Mayor Pro Tem Ed Scott
INVOCATION - Reverend Jose Vindel - Rialto United Methodist Church City Attorney’s Report on Closed Session

PRESENTATIONS AND PROCLAMATIONS
1 26-0465 Presentation - Juneteenth Jam 2026 - Vickie Davis 2 26-0502 Certificates of Recognition to American Legion Auxiliary Unit 422 3 26-0505 Omnitrans Update - Jeremiah Bryant

ORAL COMMUNICATIONS
City Council to consider removing or continuing any items on the agenda

NOTICE TO THE PUBLIC
All matters listed under Consent Calendar are considered to be routine by the City Council and will be enacted by one motion in the following form listed. There will be no separate discussion on these items. If discussion is required, the item will be removed from the Consent Calendar and will be considered separately. Vote may be by roll call.

CONSENT CALENDAR
A. WAIVE FULL READING OF ORDINANCES
The Council hereby waives the full reading of any ordinance to be introduced or approved at this meeting and such ordinance shall be read by title only.

B. APPROVAL OF WARRANT RESOLUTIONS
B.1 26-0494 Warrant Resolution No. 2027-02
B.2 26-0495 Warrant Resolution No. 2027-03
B.3 26-0496 Warrant Resolution No. 2027-04

4 August 11, 2026City Council Regular Meeting
B.4 26-0497 Warrant Resolution No. 2027-05
C. APPROVAL OF MINUTES
C.1 26-0508 Regular City Council Meeting - July 28, 2026 D. CLAIMS AGAINST THE CITY - FOR INFORMATION ONLY
D.1 26-0500 Yasmin Lopez Araujo
D.2 26-0512 Alyece Watson
E. MISCELLANEOUS
E.1 26-0449 Request City Council to (1) Ratify the Submission of a Grant Application to the LA 84 Foundation for the Learn to Swim Grant in the Amount of $15,000; (2) Accept the Grant Award and Adopt Resolution No. 8552 Amending the Fiscal Year Budget; (3) Approve the Funding Agreement with LA 84; and (4) Authorize the City Manager, or Designee, to Execute all Documents Necessary to Administer and Implement the Grant, Including any Related Agreements and Required Grant Documents.

E.2 26-0492 Request City Council to Receive and File for Future Audit the Treasurer ’s Investment Report as of June 30, 2026.

E.3 26-0498 Request City Council to Adopt: ( 1) Resolution No. 8553 Amending and Restating Resolution No. 8521 Approving the Engineer's Report and Ordering the Levy of Assessments for Fiscal Year 2026/2027 for Street Light Maintenance District No. 1; (2) Resolution No. 8554 Amending and Restating Resolution No. 8522 Approving the Engineer's Report and Ordering the Levy of Assessments for Fiscal Year 2026/2027 for Landscape Maintenance District No. 1; and (3) Resolution No. 8555 Amending and Restating Resolution No. 8523 Approving the Engineer's Report and Ordering the Levy of Assessments for Fiscal Year 2026/2027 for Landscaping and Lighting Maintenance District No. 2.

E.4 26-0467 Request City Council to Adopt Resolution No. 8556, Adopting the Fiscal Year 2026/2027 - 2030/2031 Measure I Five -Year Capital Improvement Plan and Expenditure Strategy
E.5 26-0503 Request City Council to: ( 1) Approve the California Cannabis Tax Fund Grant Agreement in the Amount of $ 408,257.14; (2) Adopt Resolution No. 8557 Amending the 2026-2027 Fiscal Year Budget; and (3) Authorize the City Manager or Designee to Execute All Related Documents.

5 August 11, 2026City Council Regular Meeting

TAB NEW BUSINESS
TAB1 26-0473 Request City Council to: ( 1) Approve a Five -Year Information Technology Services Contract with San Bernardino County Innovation and Technology Department (ITD) for Public Safety Communications and Radio Services for the Rialto Fire Department, Contract No. ITD-26014, for the Period of July 1, 2026, through June 30, 2031, at Rates Established Annually by the San Bernardino County Board of Supervisors in the Amount Not -to-Exceed $663,641.98 Over the Term of the Five -year Agreement; and (2) Authorize the City Manager, or Their Designee, to Execute All Related Documents. (ACTION)
TAB2 26-0493 Request City Council to: ( 1) Approve a 5-Year Subscription Renewal in the Amount of $ 330,964.31 with Blue Iris IQ, a Konica Minolta Division for Records Management; and (2) Authorize the City Manager or Designee to Execute all Documents.
(ACTION)

REPORTS
MAYOR:

COUNCIL MEMBERS:

CITY ATTORNEY:

CITY MANAGER:

ADJOURNMENT

6 City of Rialto
Legislation Text
File #: 26-0509, Version: 1, Agenda #: 1

CONFERENCE WITH LABOR NEGOTIATOR
Pursuant to Government Code section 54957.6
Labor Negotiator: City Manager Tanya Williams, Assistant City Manager Tim Sullivan Employee Organizations:
· Executive Management Team
· Management Unrepresented Employees
· Rialto City Employee’s Association (RCEA)
· Teamsters Mid-Management & Confidential Employee’s Union (TMMU) · Rialto Fire Management Association (RFMA)
· Rialto Police Benefit Association (RPBA)
· Rialto Professional Firefighters of California - Local 3688 · Unrepresented Employees
City of Rialto Printed on 8/6/2026Page 1 of 1
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7 City of Rialto
Legislation Text
File #: 26-0510, Version: 1, Agenda #: 2

CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION
Pursuant to Government Code section 54956.9(d)(2)
Significant Exposure to Litigation
Number of Matters: One (1)
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8 City of Rialto
Legislation Text
File #: 26-0513, Version: 1, Agenda #: 3

CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION
Pursuant to Government Code section 54956.9(d)(2)
Significant Exposure to Litigation
Number of Matters: Five (5)
· Leysack - workers comp claim (2 items)
· Voyce -- workers comp claim
· Delgado -- workers comp claim
· Keetle -- workers comp claim
City of Rialto Printed on 8/6/2026Page 1 of 1
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9 City of Rialto
Legislation Text
File #: 26-0465, Version: 1, Agenda #: 1
Presentation - Juneteenth Jam 2026 - Vickie Davis
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10 City of Rialto
Legislation Text
File #: 26-0502, Version: 1, Agenda #: 2
Certificates of Recognition to American Legion Auxiliary Unit 422 City of Rialto Printed on 8/6/2026Page 1 of 1
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11 City of Rialto
Legislation Text
File #: 26-0505, Version: 1, Agenda #: 3
Omnitrans Update - Jeremiah Bryant
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12 City of Rialto
Legislation Text
File #: 26-0494, Version: 1, Agenda #: B.1
Warrant Resolution No. 2027-02
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13 14

FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2026-2027
WARRANT RESOLUTION 2
RESOLUTION DATE 7/9/2026

SUMMARY OF ATTACHED REPORTS

VOIDED CHECKS

WARRANTS & WIRES (- FIGURE)
$1,384,253.84 $0.00
TOTALS $1,384,253.84 $0.00
TOTAL RESOLUTION $1,384,253.84
15 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3406 3M TRAFFIC CONTROL MATERIALS
06/17/26 26100083 431271 P 07/09/26 10107308 52021 OTHER SERVICES AND SUPPLI 1,501.86 INVOICE: 9439863274
06/17/26 26100083 431271 P 07/09/26 10107308 52021 OTHER SERVICES AND SUPPLI 430.16 INVOICE: 9439863282
06/24/26 26100083 431271 P 07/09/26 10107308 52021 OTHER SERVICES AND SUPPLI 2,460.63 INVOICE: 9439984534
06/17/26 26100083 431271 P 07/09/26 10107308 52021 OTHER SERVICES AND SUPPLI 1,257.57 INVOICE: 9439890248
VENDOR TOTALS .00 YTD INVOICED 5,650.22 YTD PAID 5,650.22 17620 49ER COMMUNICATIONS
06/12/26 26100473 431272 P 07/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 9,216.72 INVOICE: 9R-I002388
06/08/26 26100422 431273 P 07/09/26 22095175 53050 ROLLING STOCK 10,437.31 INVOICE: 9R-1002260
VENDOR TOTALS .00 YTD INVOICED 36,409.22 YTD PAID 19,654.03 3503 ADVANCE REFRIGERATION &
06/25/26 26100135 431274 P 07/09/26 10107302 52011 CONTRACT SERVICES 991.75 INVOICE: 57457
06/24/26 26100135 431274 P 07/09/26 10107302 52011 CONTRACT SERVICES 787.75 INVOICE: 57453
VENDOR TOTALS 1,201.03 YTD INVOICED 2,980.53 YTD PAID 1,779.50 12055 AIR & HOSE SOURCE INC.
06/25/26 431275 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 160.01 INVOICE: 1-18815
VENDOR TOTALS .00 YTD INVOICED 160.01 YTD PAID 160.01 20932 ALLIED STORAGE CONTAINERS
06/26/26 26100484 431276 P 07/09/26 10107305 52021 OTHER SERVICES AND SUPPLI 4,444.69 INVOICE: S260605716
VENDOR TOTALS .00 YTD INVOICED 4,444.69 YTD PAID 4,444.69 17376 AMAZON.COM
06/10/26 431277 P 07/09/26 10109100 52021 OTHER SERVICES AND SUPPLI 212.15 INVOICE: 17Q7-1GNM-V161
06/10/26 431277 P 07/09/26 10109100 52021 OTHER SERVICES AND SUPPLI 48.45 INVOICE: 1DKR-R93D-Q1L9
07/02/26 431277 P 07/09/26 10103163 52021 OTHER SERVICES AND SUPPLI 23.05 INVOICE: 1YCP-K6NX-6JLP
07/02/26 431277 P 07/09/26 10103163 52021 OTHER SERVICES AND SUPPLI 16.80 INVOICE: 143W-Y43X-LXKV
07/04/26 431277 P 07/09/26 10104150 52021 OTHER SERVICES AND SUPPLI 91.68 INVOICE: 1QYP-HVPW-QNF1
16 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/06/26 431277 P 07/09/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 1,704.61 INVOICE: 1HDJ-JQ7M-14G7
07/06/26 431277 P 07/09/26 10101148 52021 OTHER SERVICES AND SUPPLI 53.55 INVOICE: 1HDJ-JQ7M-CJX7
07/06/26 431277 P 07/09/26 10104150 52021 OTHER SERVICES AND SUPPLI 13.52 INVOICE: 1HDJ-JQ7M-FRQ6
07/06/26 431277 P 07/09/26 10106286 52021 OTHER SERVICES AND SUPPLI 69.60 INVOICE: 1H9K-RPPN-PFLN
07/07/26 431277 P 07/09/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT -226.15 INVOICE: 11J9-7X1P-DL1V
VENDOR TOTALS 17,102.14 YTD INVOICED 19,347.48 YTD PAID 2,007.26 35459 AMERICAN GUARD SERVICES INC
06/29/26 431278 P 07/09/26 10106150 52011 CONTRACT SERVICES 16,347.13 INVOICE: CI-139459
VENDOR TOTALS .00 YTD INVOICED 32,278.00 YTD PAID 16,347.13 2205 ANIMAL EMERGENCY CLINIC, INC.
06/10/26 26100162 431279 P 07/09/26 10106283 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 588995
VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 400.00 1726 AT&T
06/22/26 431280 P 07/09/26 10107302 52001 TELEPHONE 35.92 INVOICE: 9391061381 0626
06/22/26 431280 P 07/09/26 10108150 52001 TELEPHONE 35.92 INVOICE: 9391060877 0626
06/22/26 431280 P 07/09/26 10108150 52001 TELEPHONE 262.92 INVOICE: 9391060888 0626
06/27/26 431280 P 07/09/26 10107307 52001 TELEPHONE 70.10 INVOICE: 9391061383 0626
06/27/26 431280 P 07/09/26 10107308 52001 TELEPHONE 35.92 INVOICE: 9391061382 0626
VENDOR TOTALS .00 YTD INVOICED 42,175.32 YTD PAID 440.78 20040 AUTO ZONE
06/18/26 26100061 431281 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 250.18 INVOICE: 05214684015
06/16/26 26100061 431281 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,792.80 INVOICE: 05214680959
VENDOR TOTALS .00 YTD INVOICED 3,042.98 YTD PAID 3,042.98 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
06/15/26 431282 P 07/09/26 22341850 52011 CONTRACT SERVICES 16,046.70 INVOICE: 13263
06/15/26 431282 P 07/09/26 10104257 52011 CONTRACT SERVICES 1,173.30 17 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 13263
VENDOR TOTALS .00 YTD INVOICED 21,500.00 YTD PAID 17,220.00 10240 B&H PHOTO VIDEO
05/05/26 26100100 431283 P 07/09/26 10105173 52021 OTHER SERVICES AND SUPPLI 241.95 INVOICE: 244282440
VENDOR TOTALS 2,798.02 YTD INVOICED 23,080.14 YTD PAID 241.95 611 BARAJAS, STEVEN
07/17/26 431284 P 07/09/26 10100000 13807 PREPAID OTHER 86.00 INVOICE: 07172026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 86.00 YTD PAID 86.00 34307 BAUER COMPRESSORS INC
06/15/26 26100241 431285 P 07/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 1,305.00 INVOICE: 0000351279
06/29/26 26100435 431285 P 07/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 44,484.61 INVOICE: 0000351926
VENDOR TOTALS .00 YTD INVOICED 49,237.61 YTD PAID 45,789.61 133 BERLITZ LANGUAGES INC
06/26/26 26100098 431286 P 07/09/26 10101250 52011 CONTRACT SERVICES 800.00 INVOICE: 001-274-26-00543
VENDOR TOTALS .00 YTD INVOICED 800.00 YTD PAID 800.00 90 BOA ARCHITECTURE
02/09/26 431287 P 07/09/26 33007304 53001 CAPITAL IMPROVEMENTS 6,060.00 INVOICE: 23-3072-5
05/05/26 431287 P 07/09/26 33007304 53001 CAPITAL IMPROVEMENTS 2,020.00 INVOICE: 23-3072-6
VENDOR TOTALS .00 YTD INVOICED 8,080.00 YTD PAID 8,080.00 36023 BONDY, STEPHANIE
07/07/26 431288 P 07/09/26 10100000 13807 PREPAID OTHER 23.00 INVOICE: 07072026 PER DIEM
VENDOR TOTALS 15.44 YTD INVOICED 38.44 YTD PAID 23.00 32898 BOYER, WAYNE
06/30/26 26100188 431289 P 07/09/26 10106298 52021 OTHER SERVICES AND SUPPLI 438.44 INVOICE: 3691
VENDOR TOTALS .00 YTD INVOICED 438.44 YTD PAID 438.44 31729 BULLSEYE TELECOM, INC
18 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/25/26 431290 P 07/09/26 10100001 52001 TELEPHONE 4,698.13 INVOICE: 57735074
VENDOR TOTALS 4,698.13 YTD INVOICED 4,698.13 YTD PAID 4,698.13 2641 BURKE, WILLIAMS & SORENSEN LLP
05/31/26 431291 P 07/09/26 67302148 52010 LEGAL SERVICES 94,715.24 INVOICE: 05012026
05/31/26 431291 P 07/09/26 10102150 52010 LEGAL SERVICES 16,068.00 INVOICE: 05012026
05/31/26 431291 P 07/09/26 10101250 52010 LEGAL SERVICES 104.00 INVOICE: 05012026
05/31/26 431291 P 07/09/26 10104260 52010 LEGAL SERVICES 2,834.00 INVOICE: 05012026
05/31/26 431291 P 07/09/26 10107262 52010 LEGAL SERVICES 4,420.00 INVOICE: 05012026
05/31/26 431291 P 07/09/26 10104255 52010 LEGAL SERVICES 3,729.50 INVOICE: 05012026
05/31/26 431291 P 07/09/26 10104295 52010 LEGAL SERVICES 1,218.56 INVOICE: 05012026
05/31/26 431291 P 07/09/26 10106150 52010 LEGAL SERVICES 3,074.01 INVOICE: 05012026
05/31/26 431291 P 07/09/26 10105150 52010 LEGAL SERVICES 4,654.00 INVOICE: 05012026
05/31/26 431291 P 07/09/26 22127040 52010 LEGAL SERVICES 1,107.00 INVOICE: 05012026
05/31/26 431291 P 07/09/26 10107150 52010 LEGAL SERVICES 1,378.00 INVOICE: 05012026
VENDOR TOTALS .00 YTD INVOICED 133,302.31 YTD PAID 133,302.31 702 CALIFORNIA DEBT AND INVESTMENT ADVISORY COMMISSION
06/11/26 431292 P 07/09/26 10100000 13807 PREPAID OTHER 680.00 INVOICE: 06112026
VENDOR TOTALS .00 YTD INVOICED 680.00 YTD PAID 680.00 34338 CARDENAS, KENNY
07/15/26 431293 P 07/09/26 10100000 13807 PREPAID OTHER 86.00 INVOICE: 07152026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 86.00 9837 CDW GOVERNMENT INC.
05/22/26 26100438 431294 P 07/09/26 10106288 52021 OTHER SERVICES AND SUPPLI 699.32 INVOICE: AJ4X27A
01/07/26 26100310 431294 P 07/09/26 33006151 53001 CAPITAL IMPROVEMENTS 4,746.73 INVOICE: AH5M33Y
01/01/26 26100310 431294 P 07/09/26 33006151 53001 CAPITAL IMPROVEMENTS 13,813.95 INVOICE: AH49N3Y
01/02/26 26100310 431294 P 07/09/26 33006151 53001 CAPITAL IMPROVEMENTS 13,963.97 19 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: AH5B14L
01/02/26 26100310 431294 P 07/09/26 33006151 53001 CAPITAL IMPROVEMENTS 9,733.05 INVOICE: AH5B14L
01/02/26 26100310 431294 P 07/09/26 33006151 53001 CAPITAL IMPROVEMENTS 4,071.76 INVOICE: AH5B14L
01/05/26 26100310 431294 P 07/09/26 33006151 53001 CAPITAL IMPROVEMENTS 35,582.81 INVOICE: AH5GX8K
01/07/26 26100310 431294 P 07/09/26 33006151 53001 CAPITAL IMPROVEMENTS 523.60 INVOICE: AH5R92J
VENDOR TOTALS 4,295.13 YTD INVOICED 168,753.49 YTD PAID 83,135.19 34659 CINTAS CORPORATION
06/16/26 26100003 431295 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 165.95 INVOICE: 4272734860
06/16/26 431295 P 07/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 75.51 INVOICE: 4272734860
06/23/26 26100003 431295 P 07/09/26 10107305 52021 OTHER SERVICES AND SUPPLI 203.92 INVOICE: 4273499993
06/23/26 26100003 431295 P 07/09/26 10107307 52011 CONTRACT SERVICES 41.26 INVOICE: 4273500035
06/23/26 26100003 431295 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 88.75 INVOICE: 4273499826
06/23/26 431295 P 07/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 4.95 INVOICE: 4273499826
06/23/26 26100003 431295 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 50.07 INVOICE: 4273499873
06/23/26 26100003 431295 P 07/09/26 10107307 52011 CONTRACT SERVICES 73.25 INVOICE: 4273499887
06/23/26 26100003 431295 P 07/09/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.40 INVOICE: 4273499979
03/17/26 26100003 431295 P 07/09/26 10105150 52021 OTHER SERVICES AND SUPPLI 63.45 INVOICE: 4262945909
06/16/26 26100003 431295 P 07/09/26 10105150 52021 OTHER SERVICES AND SUPPLI 121.25 INVOICE: 4272744036
06/16/26 26100003 431295 P 07/09/26 10105150 52021 OTHER SERVICES AND SUPPLI 163.55 INVOICE: 4272735040
06/19/26 26100003 431295 P 07/09/26 10105150 52021 OTHER SERVICES AND SUPPLI 265.92 INVOICE: 4273147237
06/23/26 26100003 431295 P 07/09/26 10105150 52021 OTHER SERVICES AND SUPPLI 121.25 INVOICE: 4273502923
06/30/26 26100003 431295 P 07/09/26 10108341 52011 CONTRACT SERVICES 115.08 INVOICE: 4274231408
06/30/26 431295 P 07/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 52.12 INVOICE: 4274231408
06/29/26 26100003 431295 P 07/09/26 10105150 52021 OTHER SERVICES AND SUPPLI 319.32 INVOICE: 4274100416
06/30/26 26100003 431295 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 50.07 INVOICE: 4274231182
06/30/26 26100003 431295 P 07/09/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.40 INVOICE: 4274231396
20 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26 26100003 431295 P 07/09/26 10107307 52011 CONTRACT SERVICES 73.25 INVOICE: 4274231253
06/30/26 26100003 431295 P 07/09/26 10107307 52011 CONTRACT SERVICES 41.26 INVOICE: 4274231502
06/30/26 26100003 431295 P 07/09/26 10107305 52021 OTHER SERVICES AND SUPPLI 203.92 INVOICE: 4274231425
VENDOR TOTALS 1,117.23 YTD INVOICED 3,884.37 YTD PAID 2,350.90 19815 COAST FITNESS REPAIR SHOP
04/07/26 431296 P 07/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 179.00 INVOICE: 91083
VENDOR TOTALS 179.00 YTD INVOICED 179.00 YTD PAID 179.00 44 COMMERCIAL DOOR METAL SYSTEMS INC
05/19/26 26100059 431297 P 07/09/26 10107302 52011 CONTRACT SERVICES 1,075.22 INVOICE: 62155
VENDOR TOTALS .00 YTD INVOICED 19,871.31 YTD PAID 1,075.22 910 THE COUNSELING TEAM INTERNATIONAL
04/02/26 26100004 431298 P 07/09/26 10106150 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV109277
06/01/26 26100004 431298 P 07/09/26 10106150 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV110090
VENDOR TOTALS 2,475.00 YTD INVOICED 7,875.00 YTD PAID 4,000.00 163 COUNTY OF SAN BERNARDINO
06/10/26 431299 P 07/09/26 10106285 52021 OTHER SERVICES AND SUPPLI 272.00 INVOICE: 1800002608
04/30/26 26100294 431300 P 07/09/26 10105150 52011 CONTRACT SERVICES 6,936.93 INVOICE: 32204
05/31/26 26100294 431300 P 07/09/26 10105150 52011 CONTRACT SERVICES 7,086.11 INVOICE: 32311
VENDOR TOTALS .00 YTD INVOICED 14,498.91 YTD PAID 14,295.04 20747 CRON & ASSOC. TRANSCRIPTION
06/30/26 26100163 431301 P 07/09/26 10106150 52011 CONTRACT SERVICES 231.00 INVOICE: 7633
VENDOR TOTALS .00 YTD INVOICED 231.00 YTD PAID 231.00 1455 CSK AUTOMOTIVE
06/16/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 16.98 INVOICE: 2677-292995
06/12/26 26100015 431302 P 07/09/26 10107302 52110 FLEET MAINT/REPLACEMENT C 18.77 INVOICE: 2677-292042
06/12/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 46.93 21 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2677-291985
06/11/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 58.61 INVOICE: 2677-291747
06/11/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 23.04 INVOICE: 2677-291843
06/25/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 5.70 INVOICE: 2677-295013
06/24/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 214.69 INVOICE: 2677-294776
06/24/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 21.45 INVOICE: 2677-294853
06/24/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 267.05 INVOICE: 2677-294785
06/24/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 15.87 INVOICE: 2677-294793
06/17/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 172.39 INVOICE: 2677-293138
06/18/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 64.59 INVOICE: 2677-293534
06/22/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 99.93 INVOICE: 2677-294301
06/23/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 70.54 INVOICE: 2677-294572
06/23/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 238.63 INVOICE: 2677-294545
06/25/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 471.28 INVOICE: 2677-295042
06/25/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 56.01 INVOICE: 2677-295019
06/26/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 135.62 INVOICE: 2677-295254
06/30/26 26100015 431302 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3.76 INVOICE: 2677-296217
VENDOR TOTALS 4,366.71 YTD INVOICED 6,511.81 YTD PAID 2,001.84 2593 DAILY JOURNAL CORP.
06/30/26 26100016 431303 P 07/09/26 10104260 52065 ADVERTISING 461.56 INVOICE: B4054045
VENDOR TOTALS 1,284.18 YTD INVOICED 1,745.74 YTD PAID 461.56 254 DANS LAWNMOWER CENTER
06/18/26 26100017 431304 P 07/09/26 10107305 52021 OTHER SERVICES AND SUPPLI 1,938.27 INVOICE: 336675
VENDOR TOTALS 248.81 YTD INVOICED 2,187.08 YTD PAID 1,938.27 3062 DAVID TURCH & ASSOC.
06/30/26 26100160 431305 P 07/09/26 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: JUNE 2026
22 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 962 DIBS SAFE & LOCK SERVICE
06/22/26 26100159 431306 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 112.19 INVOICE: 001286598
VENDOR TOTALS .00 YTD INVOICED 112.19 YTD PAID 112.19 1050 ENPRAMEX DISTRIBUTION USA, INC
06/25/26 431307 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 819.23 INVOICE: INV5505
06/25/26 431307 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 389.31 INVOICE: INV5506
06/25/26 431307 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 551.00 INVOICE: INV5507
06/25/26 431307 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 413.26 INVOICE: INV5508
06/25/26 431307 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,626.39 INVOICE: INV5509
06/25/26 431307 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 726.43 INVOICE: INV5510
VENDOR TOTALS .00 YTD INVOICED 6,525.62 YTD PAID 6,525.62 3555 EWING IRRIGATION
06/25/26 26100019 431308 P 07/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 742.71 INVOICE: 30882541
06/30/26 26100019 431308 P 07/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 700.10 INVOICE: 30948417
VENDOR TOTALS .00 YTD INVOICED 1,442.81 YTD PAID 1,442.81 3351 FAIRVIEW FORD SALES INC.
06/24/26 26100063 431309 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 257.63 INVOICE: 274137
06/23/26 26100063 431309 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 290.15 INVOICE: 273813
06/23/26 26100063 431309 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 61.53 INVOICE: 273772
06/23/26 26100063 431309 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 212.14 INVOICE: 273807
06/23/26 26100063 431309 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 173.84 INVOICE: 273884
06/23/26 26100063 431309 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 274.31 INVOICE: 273837
06/23/26 26100063 431309 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 515.56 INVOICE: C44314
VENDOR TOTALS .00 YTD INVOICED 63,796.64 YTD PAID 1,785.16 23 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 9204 FERGUSON ENTERPRISES, INC.
06/02/26 26100075 431310 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 212.04 INVOICE: 6399061-1
06/22/26 26100075 431310 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 266.56 INVOICE: 6428987
06/09/26 26100075 431310 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 68.50 INVOICE: 6428972
06/02/26 26100075 431310 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,921.53 INVOICE: 6413174
VENDOR TOTALS .00 YTD INVOICED 2,837.77 YTD PAID 2,468.63 34469 FIRST CAPITOL CONSULTING INC
06/17/26 26100099 431311 P 07/09/26 10101252 52011 CONTRACT SERVICES 914.00 INVOICE: CINV-046227
VENDOR TOTALS 2,208.16 YTD INVOICED 3,122.16 YTD PAID 914.00 592 FLOWATER
06/30/26 431312 P 07/09/26 10108150 52011 CONTRACT SERVICES 145.46 INVOICE: INV190692
VENDOR TOTALS 290.92 YTD INVOICED 436.38 YTD PAID 145.46 3248 FONTANA WATER CO.
06/29/26 431313 P 07/09/26 22247670 52004 WATER/SEWER 956.89 INVOICE: 10023576100588 0626
06/29/26 431313 P 07/09/26 22247670 52004 WATER/SEWER 1,555.90 INVOICE: 10023576137853 0626
06/29/26 431313 P 07/09/26 22247670 52004 WATER/SEWER 835.85 INVOICE: 10141097157952 0629
06/29/26 431313 P 07/09/26 22247670 52004 WATER/SEWER 241.93 INVOICE: 10141097159548 0626
06/29/26 431313 P 07/09/26 22247670 52004 WATER/SEWER 3,964.88 INVOICE: 10023578125042 0626
06/11/26 431313 P 07/09/26 22247670 52004 WATER/SEWER 1,136.64 INVOICE: 10023576100213 0626
VENDOR TOTALS 2,179.23 YTD INVOICED 29,257.96 YTD PAID 8,692.09 2944 GALLS LLC
06/26/26 26100023 431314 P 07/09/26 10106150 52021 OTHER SERVICES AND SUPPLI 141.33 INVOICE: BC2314581
06/29/26 26100023 431314 P 07/09/26 10106150 52021 OTHER SERVICES AND SUPPLI 116.34 INVOICE: BC2315203
VENDOR TOTALS 850.21 YTD INVOICED 28,063.89 YTD PAID 257.67 35377 GEARY, DEON E
07/15/26 431315 P 07/09/26 10100000 13807 PREPAID OTHER 86.00 INVOICE: 07152026 PER DIEM
24 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 86.00 346 GEI CONSULTANTS INC
06/09/26 431316 P 07/09/26 10105150 52011 CONTRACT SERVICES 8,395.50 INVOICE: 003203043
VENDOR TOTALS .00 YTD INVOICED 76,438.44 YTD PAID 8,395.50 34772 GENERAL DOOR SERVICE
06/30/26 26100465 431317 P 07/09/26 67302148 52028 CLAIMS AND CLAIM ADMINIST 29,165.00 INVOICE: 9223
VENDOR TOTALS .00 YTD INVOICED 29,165.00 YTD PAID 29,165.00 26 GO CAR WASH MANAGEMENT CORP
06/30/26 26100259 431318 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,912.00 INVOICE: INV4047
VENDOR TOTALS .00 YTD INVOICED 2,912.00 YTD PAID 2,912.00 32400 GRAFE, DAVID L.
06/18/26 431319 P 07/09/26 10106150 52021 OTHER SERVICES AND SUPPLI 525.00 INVOICE: 2606185
VENDOR TOTALS .00 YTD INVOICED 2,715.00 YTD PAID 525.00 16735 HARRIS & ASSOCIATES
05/21/26 431320 P 07/09/26 22175176 53001 CAPITAL IMPROVEMENTS 1,243.50 INVOICE: 72359
06/09/26 431320 P 07/09/26 10107265 52011 CONTRACT SERVICES 1,572.00 INVOICE: 72558
VENDOR TOTALS .00 YTD INVOICED 91,229.48 YTD PAID 2,815.50 704 HENRY SCHEIN, INC.
06/11/26 26100169 431321 P 07/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 976.94 INVOICE: 57914735
06/11/26 26100169 431321 P 07/09/26 10105175 52021 OTHER SERVICES AND SUPPLI 12.96 INVOICE: 58138344
VENDOR TOTALS .00 YTD INVOICED 3,412.04 YTD PAID 989.90 3641 HERNANDEZ, PATRICIA
04/30/26 431322 P 07/09/26 10109100 52022 TRAININGS/MEETINGS/CONFER 72.50 INVOICE: APRIL 2026 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 72.50 YTD PAID 72.50 205 HIRERIGHT LLC
06/30/26 26100089 431323 P 07/09/26 10101252 52011 CONTRACT SERVICES 554.80 25 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: G4384263
VENDOR TOTALS .00 YTD INVOICED 554.80 YTD PAID 554.80 553 HOME DEPOT
07/01/26 27100046 431324 P 07/09/26 10108341 52040 VANDALISM 483.69 INVOICE: 66830005124847
06/30/26 26100034 431324 P 07/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 453.19 INVOICE: H6683-385230
06/23/26 26100034 431324 P 07/09/26 10108346 52021 OTHER SERVICES AND SUPPLI 172.28 INVOICE: 66830005190103
06/25/26 26100034 431324 P 07/09/26 10108150 52021 OTHER SERVICES AND SUPPLI 240.82 INVOICE: 66830005198742
06/29/26 26100034 431324 P 07/09/26 10108345 52021 OTHER SERVICES AND SUPPLI 8.12 INVOICE: 66830005269865
06/12/26 26100034 431324 P 07/09/26 10108150 52021 OTHER SERVICES AND SUPPLI 68.62 INVOICE: 66830005354113
06/19/26 26100034 431324 P 07/09/26 10108346 52021 OTHER SERVICES AND SUPPLI 92.52 INVOICE: 66830005375332
06/15/26 26100034 431324 P 07/09/26 10108345 52021 OTHER SERVICES AND SUPPLI 40.86 INVOICE: 66830005471385
06/24/26 26100034 431324 P 07/09/26 10107304 52021 OTHER SERVICES AND SUPPLI 925.38 INVOICE: H6683-384547
07/03/26 27100046 431324 P 07/09/26 22127040 52021 OTHER SERVICES AND SUPPLI 134.88 INVOICE: H6683-385600
VENDOR TOTALS 11,569.48 YTD INVOICED 32,848.69 YTD PAID 2,620.36 34632 HUSS, JAMES D.
06/23/26 26100139 431325 P 07/09/26 10107305 52011 CONTRACT SERVICES 2,400.00 INVOICE: 26020 RC
06/30/26 26100139 431325 P 07/09/26 10107305 52011 CONTRACT SERVICES 1,135.00 INVOICE: 26022 RC
06/30/26 26100139 431325 P 07/09/26 10107305 52011 CONTRACT SERVICES 630.00 INVOICE: 26021 RC
VENDOR TOTALS .00 YTD INVOICED 4,165.00 YTD PAID 4,165.00 20948 INLAND LIGHTING SUPPLIES, INC.
06/25/26 26100076 431326 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,300.65 INVOICE: 306379
VENDOR TOTALS .00 YTD INVOICED 1,300.65 YTD PAID 1,300.65 487 JGL MECHANICAL INC
06/29/26 26100069 431327 P 07/09/26 10107302 52011 CONTRACT SERVICES 485.00 INVOICE: 261225
06/26/26 26100441 431327 P 07/09/26 33006150 53030 OFFICE/EQUIPMENT/MACHINER 23,255.00 INVOICE: 261223
26 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 62,837.00 YTD PAID 23,740.00 1305 JOHN G WURM
01/27/26 431328 P 07/09/26 10100001 47799 MISCELLANEOUS REVENUE 275.00 INVOICE: 90268
01/27/26 431328 P 07/09/26 10103159 47617 REPRODUCTION CHARGES 15.00 INVOICE: 90268
VENDOR TOTALS .00 YTD INVOICED 290.00 YTD PAID 290.00 34221 JOHNSB INC
06/25/26 26100077 431329 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,582.70 INVOICE: B084141A
VENDOR TOTALS .00 YTD INVOICED 1,582.70 YTD PAID 1,582.70 947 JOHNSONS HARDWARE
06/03/26 26100026 431330 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 29.07 INVOICE: 525571
06/24/26 26100026 431330 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 83.44 INVOICE: 525650
06/25/26 26100026 431330 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 92.05 INVOICE: 525658
06/25/26 26100026 431330 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 162.87 INVOICE: 525659
06/18/26 26100026 431330 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 19.36 INVOICE: 525636
06/22/26 26100026 431330 P 07/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 420.79 INVOICE: 525645
06/30/26 26100026 431330 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 48.24 INVOICE: 525669
06/30/26 26100026 431330 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 72.66 INVOICE: 525668
06/30/26 26100026 431330 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 71.21 INVOICE: 525671
VENDOR TOTALS 1,775.36 YTD INVOICED 2,867.15 YTD PAID 999.69 21553 KALMIKOV ENTERPRISES, INC.
06/29/26 431331 P 07/09/26 10105150 52110 FLEET MAINT/REPLACEMENT C 14,275.61 INVOICE: 0102W22424
VENDOR TOTALS .00 YTD INVOICED 24,796.26 YTD PAID 14,275.61 2668 L N CURTIS & SONS
06/24/26 26100490 431332 P 07/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 3,869.30 INVOICE: INV1082549
06/25/26 26100490 431332 P 07/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 1,291.92 INVOICE: INV1083171
06/05/26 26100490 431332 P 07/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 168.14 27 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV1076916
06/09/26 26100490 431332 P 07/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 6,761.31 INVOICE: INV1077591
VENDOR TOTALS .00 YTD INVOICED 12,090.67 YTD PAID 12,090.67 3161 LAW ENFORCEMENT MEDICAL SERV.
01/27/26 26100215 431333 P 07/09/26 10106281 52011 CONTRACT SERVICES 8,145.00 INVOICE: 19020
02/25/26 26100215 431333 P 07/09/26 10106281 52011 CONTRACT SERVICES 9,389.00 INVOICE: 19068
VENDOR TOTALS .00 YTD INVOICED 17,534.00 YTD PAID 17,534.00 413 LIEBERT CASSIDY WHITMORE
05/31/26 431334 P 07/09/26 67302148 52010 LEGAL SERVICES 5,984.50 INVOICE: 325658
05/31/26 431334 P 07/09/26 67302148 52010 LEGAL SERVICES 687.50 INVOICE: 325659
05/31/26 431334 P 07/09/26 67302148 52010 LEGAL SERVICES 856.50 INVOICE: 325660
VENDOR TOTALS 5,200.00 YTD INVOICED 20,456.50 YTD PAID 7,528.50 46 LILAC CAR WASH
06/13/26 26100117 431335 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,937.00 INVOICE: 1026
VENDOR TOTALS .00 YTD INVOICED 3,937.00 YTD PAID 3,937.00 1297 LOPEZ II, JOSEPH P
07/15/26 431336 P 07/09/26 10100000 13807 PREPAID OTHER 86.00 INVOICE: 07152026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 86.00 15561 LOWES HIW, INC
06/24/26 26100029 431337 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,410.22 INVOICE: 92209
VENDOR TOTALS 2,142.63 YTD INVOICED 3,552.85 YTD PAID 1,410.22 1333 MAGED MEKHAEL
06/25/26 431338 P 07/09/26 10107307 51050 OTHER FRINGE BENEFITS 250.00 INVOICE: 5222444
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00 16901 MALLORY SAFETY AND SUPPLY LLC
06/20/26 26100171 431339 P 07/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 1,512.60 INVOICE: 6452763
28 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,512.60 YTD PAID 1,512.60 849 MES SERVICE COMPANY, LLC
06/23/26 26100183 431340 P 07/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 269.22 INVOICE: IN2533297
06/25/26 26100183 431340 P 07/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 807.67 INVOICE: IN2535837
06/17/26 26100183 431340 P 07/09/26 10105174 52021 OTHER SERVICES AND SUPPLI 5,734.28 INVOICE: IN2529369
VENDOR TOTALS .00 YTD INVOICED 7,249.38 YTD PAID 6,811.17 347 MICHAEL BAKER INTERNATIONAL
05/26/26 431342 P 07/09/26 22014310 53001 CAPITAL IMPROVEMENTS 1,063.15 INVOICE: 1287390
02/26/26 431341 P 07/09/26 10107265 52011 CONTRACT SERVICES 245.00 INVOICE: 1278505
VENDOR TOTALS .00 YTD INVOICED 19,101.24 YTD PAID 1,308.15 780 MK AUTO DETAIL INC
06/18/26 431343 P 07/09/26 10106150 52021 OTHER SERVICES AND SUPPLI 185.00 INVOICE: 39151
06/29/26 431343 P 07/09/26 10106150 52021 OTHER SERVICES AND SUPPLI 185.00 INVOICE: 39189
VENDOR TOTALS 185.00 YTD INVOICED 370.00 YTD PAID 370.00 1175 MOORE IACOFANO GOLTSMAN, INC.
04/21/26 26100352 431344 P 07/09/26 10104260 52011 CONTRACT SERVICES 6,317.50 INVOICE: 0096103
VENDOR TOTALS .00 YTD INVOICED 6,317.50 YTD PAID 6,317.50 8709 NATIONAL CONSTRUCTION RENTALS, INC.
06/15/26 431345 P 07/09/26 67302148 52011 CONTRACT SERVICES 975.48 INVOICE: 8244012
VENDOR TOTALS .00 YTD INVOICED 975.48 YTD PAID 975.48 35793 NEW YORK LIFE INSURANCE COMPANY
07/01/26 431346 P 07/09/26 10100000 20600 PAYROLL CLEARING 1,234.64 INVOICE: XUG_20260714
VENDOR TOTALS 1,234.64 YTD INVOICED 1,234.64 YTD PAID 1,234.64 3 ODP BUSINESS SOLUTIONS, LLC
06/03/26 431347 P 07/09/26 10102150 52021 OTHER SERVICES AND SUPPLI 464.36 INVOICE: 470330832001
06/03/26 431347 P 07/09/26 10109101 52021 OTHER SERVICES AND SUPPLI 89.59 29 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 470330832001
06/23/26 431347 P 07/09/26 10107150 52021 OTHER SERVICES AND SUPPLI 21.33 INVOICE: 469760415002
06/29/26 431347 P 07/09/26 10101148 52021 OTHER SERVICES AND SUPPLI 60.49 INVOICE: 471637233002
06/24/26 431347 P 07/09/26 10108351 52021 OTHER SERVICES AND SUPPLI -67.86 INVOICE: 472869867001
06/30/26 431347 P 07/09/26 10101148 52021 OTHER SERVICES AND SUPPLI -25.02 INVOICE: 474092043001
VENDOR TOTALS 5,072.50 YTD INVOICED 13,324.21 YTD PAID 542.89 999999 ONE TIME VENDOR
05/08/26 431349 P 07/09/26 10100000 20010 ACTIVENET-AP 1,000.00 INVOICE: 2005815.001
06/15/26 431351 P 07/09/26 10106151 52021 OTHER SERVICES AND SUPPLI 1,580.00 INVOICE: 70040
07/01/26 431350 P 07/09/26 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005883.001
07/06/26 431348 P 07/09/26 10100000 20010 ACTIVENET-AP 16.29 INVOICE: 2005887.001
VENDOR TOTALS 11,812.48 YTD INVOICED 131,659.38 YTD PAID 3,046.29 418 P & S TRUCK CENTER
06/24/26 26100116 431352 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 252.56 INVOICE: RIA-1279294
VENDOR TOTALS .00 YTD INVOICED 252.56 YTD PAID 252.56 21611 PARCHER, NICHOLAS
07/15/26 431353 P 07/09/26 10100000 13807 PREPAID OTHER 86.00 INVOICE: 07152026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 86.00 1592 PARKHOUSE TIRES INC.
06/18/26 26100032 431354 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 51.09 INVOICE: 2011002437
VENDOR TOTALS 15,695.58 YTD INVOICED 16,718.13 YTD PAID 51.09 1013 PARTS AUTHORITY LLC
06/16/26 26100185 431355 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 262.26 INVOICE: 096-792768
06/24/26 26100185 431355 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 147.23 INVOICE: 096-794044
06/23/26 26100185 431355 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 147.23 INVOICE: 062-619335
30 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 687.85 YTD PAID 556.72 736 PEPES TOW SERVICE. INC.
06/29/26 26100033 431356 P 07/09/26 10106281 52021 OTHER SERVICES AND SUPPLI 185.00 INVOICE: 121677
VENDOR TOTALS .00 YTD INVOICED 435.00 YTD PAID 185.00 32111 PMAM CORPORATION
05/31/26 26100279 431357 P 07/09/26 10106150 52140 POSTAGE 172.42 INVOICE: 202605104
05/31/26 26100279 431357 P 07/09/26 10106281 52011 CONTRACT SERVICES 950.85 INVOICE: 202605104
05/31/26 26100279 431357 P 07/09/26 10109100 52011 CONTRACT SERVICES 111.00 INVOICE: 202605104
VENDOR TOTALS .00 YTD INVOICED 1,234.27 YTD PAID 1,234.27 147 PRESCIENCE CORPORATION
11/13/25 431358 P 07/09/26 22234429 53001 CAPITAL IMPROVEMENTS 727.35 INVOICE: RIAL22.01TO8-9
VENDOR TOTALS .00 YTD INVOICED 727.35 YTD PAID 727.35 35532 PRI MANAGEMENT GROUP
06/16/26 431359 P 07/09/26 10100000 13807 PREPAID OTHER 547.25 INVOICE: 38188
06/16/26 431359 P 07/09/26 10100000 13807 PREPAID OTHER 228.85 INVOICE: 38188
06/16/26 431359 P 07/09/26 10106151 52022 TRAININGS/MEETINGS/CONFER 99.50 INVOICE: 38188
08/20/26 431360 P 07/09/26 10100000 13807 PREPAID OTHER 386.10 INVOICE: 08202026 TUITION
VENDOR TOTALS 386.10 YTD INVOICED 1,647.80 YTD PAID 1,261.70 10932 ROBERT HALF INTERNATIONAL
06/23/26 26100410 431361 P 07/09/26 10101252 52011 CONTRACT SERVICES 1,534.68 INVOICE: 66349407
06/30/26 26100410 431361 P 07/09/26 10101252 52011 CONTRACT SERVICES 1,644.30 INVOICE: 66372594
06/30/26 26100350 431361 P 07/09/26 10101148 52011 CONTRACT SERVICES 2,068.00 INVOICE: 66372521
VENDOR TOTALS 11,626.08 YTD INVOICED 11,174.68 YTD PAID 5,246.98 34292 RODRIGUEZ, ALEXIS
09/18/26 431362 P 07/09/26 10100000 13807 PREPAID OTHER 1,462.00 INVOICE: 07082026 PER DIEM
31 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,462.00 YTD PAID 1,462.00 35340 RUSSELL SIGLER, INC
06/12/26 26100073 431363 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 669.27 INVOICE: INV-ONT26002460
VENDOR TOTALS .00 YTD INVOICED 669.27 YTD PAID 669.27 2914 SAN BERNARDINO POOL SUPPLY
06/30/26 431364 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 219.46 INVOICE: 12700
VENDOR TOTALS 390.63 YTD INVOICED 610.09 YTD PAID 219.46 16631 SAN BRDO CO. FIRE PREVENTION OFFICERS ASSOC.
06/30/26 431365 P 07/09/26 10104150 52022 TRAININGS/MEETINGS/CONFER 80.00 INVOICE: FY27MEMBERSHIP
VENDOR TOTALS 80.00 YTD INVOICED 80.00 YTD PAID 80.00 264 SAN BRDO, CITY OF
04/21/26 431366 P 07/09/26 10106283 52011 CONTRACT SERVICES 134,130.76 INVOICE: 2026-00000042
VENDOR TOTALS 88.41 YTD INVOICED 137,455.32 YTD PAID 134,130.76 33677 SECURITAS ELECTRONIC SECURITY
06/17/26 431367 P 07/09/26 10107302 52011 CONTRACT SERVICES 787.01 INVOICE: 4516228
VENDOR TOTALS .00 YTD INVOICED 787.01 YTD PAID 787.01 529 SHARP EXTERMINATOR CO.
05/31/26 26100008 431368 P 07/09/26 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 7690
06/30/26 26100008 431368 P 07/09/26 10107302 52011 CONTRACT SERVICES 755.00 INVOICE: 7691
VENDOR TOTALS .00 YTD INVOICED 1,510.00 YTD PAID 1,510.00 31301 SHERWIN-WILLIAMS
06/23/26 26100051 431369 P 07/09/26 10107307 52110 FLEET MAINT/REPLACEMENT C 324.28 INVOICE: 09755207470626
06/25/26 26100051 431369 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,527.10 INVOICE: 1057-1
06/26/26 26100051 431369 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 656.84 INVOICE: 10936207470626
VENDOR TOTALS .00 YTD INVOICED 2,508.22 YTD PAID 2,508.22 32 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3131 SOUTHERN CA. EDISON CO.
06/19/26 431370 P 07/09/26 10100001 52021 OTHER SERVICES AND SUPPLI 752.62 INVOICE: 600001003554 0626
06/19/26 431370 P 07/09/26 10105150 52002 ELECTRICITY 2,752.67 INVOICE: 600001003554 0626
06/19/26 431370 P 07/09/26 10106150 52002 ELECTRICITY 328.29 INVOICE: 600001003554 0626
06/19/26 431370 P 07/09/26 10107302 52002 ELECTRICITY 944.27 INVOICE: 600001003554 0626
06/19/26 431370 P 07/09/26 10107304 52002 ELECTRICITY 15,816.49 INVOICE: 600001003554 0626
06/19/26 431370 P 07/09/26 10107308 52002 ELECTRICITY 4,381.89 INVOICE: 600001003554 0626
06/19/26 431370 P 07/09/26 10107314 52002 ELECTRICITY 132.29 INVOICE: 600001003554 0626
06/19/26 431370 P 07/09/26 10108341 52002 ELECTRICITY 988.14 INVOICE: 600001003554 0626
06/19/26 431370 P 07/09/26 10108344 52002 ELECTRICITY 608.17 INVOICE: 600001003554 0626
06/19/26 431370 P 07/09/26 10108347 52002 ELECTRICITY 1,334.44 INVOICE: 600001003554 0626
06/19/26 431370 P 07/09/26 10108350 52002 ELECTRICITY 27.49 INVOICE: 600001003554 0626
06/19/26 431370 P 07/09/26 22247670 52002 ELECTRICITY 1,345.16 INVOICE: 600001003554 0626
06/19/26 431370 P 07/09/26 22257680 52002 ELECTRICITY 3,054.20 INVOICE: 600001003554 0626
06/19/26 431370 P 07/09/26 24904860 52002 ELECTRICITY 4,944.09 INVOICE: 600001003554 0626
06/19/26 431370 P 07/09/26 56307510 52002 ELECTRICITY 17.02 INVOICE: 600001003554 0626
06/19/26 431370 P 07/09/26 10107307 52002 ELECTRICITY 179.04 INVOICE: 600001003554 0626
VENDOR TOTALS .00 YTD INVOICED 216,711.63 YTD PAID 37,606.27 1324 STILES ANIMAL REMOVAL, INC.
07/01/26 26100266 431371 P 07/09/26 10106283 52011 CONTRACT SERVICES 1,920.00 INVOICE: 6595
VENDOR TOTALS 6,240.00 YTD INVOICED 1,920.00 YTD PAID 1,920.00 1320 SULIKHANYA, ARMEN
07/15/26 431372 P 07/09/26 10100000 13807 PREPAID OTHER 86.00 INVOICE: 07152026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 86.00 31882 T-MOBILE USA
06/30/26 431373 P 07/09/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: L2606300034
33 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 280.00 YTD INVOICED 480.00 YTD PAID 50.00 1037 THE JANKOVICH COMPANY, LLC
06/04/26 431374 P 07/09/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,876.04 INVOICE: 5514946
06/04/26 431374 P 07/09/26 10105150 52110 FLEET MAINT/REPLACEMENT C 3,853.89 INVOICE: 5514945
06/04/26 431374 P 07/09/26 10105150 52110 FLEET MAINT/REPLACEMENT C 9,310.15 INVOICE: 5514944
VENDOR TOTALS .00 YTD INVOICED 16,040.08 YTD PAID 16,040.08 1334 THE SOUNDBOX GROUP, LLC
07/01/26 431375 P 07/09/26 10103163 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: FARMERS MARKET-1
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 31799 TITAN TIRE RECYCLING INC
06/05/26 26100121 431376 P 07/09/26 22127040 52021 OTHER SERVICES AND SUPPLI 1,383.00 INVOICE: 294700
VENDOR TOTALS .00 YTD INVOICED 1,383.00 YTD PAID 1,383.00 1068 TNT PRO TINT, INC
04/15/26 431377 P 07/09/26 10105150 52110 FLEET MAINT/REPLACEMENT C 525.00 INVOICE: 2355
VENDOR TOTALS 525.00 YTD INVOICED 525.00 YTD PAID 525.00 32452 TPS PLUMBING SUPPLY INC
03/23/26 26100041 431378 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 439.89 INVOICE: 678152
VENDOR TOTALS 611.31 YTD INVOICED 2,179.30 YTD PAID 439.89 34178 TRANSTECH ENGINEERS INC
06/11/26 431379 P 07/09/26 10107262 52011 CONTRACT SERVICES 1,561.00 INVOICE: 20264118
VENDOR TOTALS .00 YTD INVOICED 53,758.50 YTD PAID 1,561.00 31317 UNITED REFRIGERATION INC.
06/29/26 26100095 431380 P 07/09/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,896.49 INVOICE: 20057717-00
VENDOR TOTALS .00 YTD INVOICED 1,896.49 YTD PAID 1,896.49 16103 URIMAGE
06/09/26 26100036 431381 P 07/09/26 10109101 52021 OTHER SERVICES AND SUPPLI 48.49 34 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 13936
VENDOR TOTALS 53.34 YTD INVOICED 468.19 YTD PAID 48.49 32472 VALTIERRA, ERIK
07/15/26 431382 P 07/09/26 10100000 13807 PREPAID OTHER 86.00 INVOICE: 07152026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 86.00 10250 VERIZON
06/27/26 431383 P 07/09/26 10102152 52005 CELLPHONE/IPAD CHARGES 1,191.75 INVOICE: 542336321-00001 0626
06/19/26 431384 P 07/09/26 10104295 52005 CELLPHONE/IPAD CHARGES 200.05 INVOICE: 942279385-00003 0626
VENDOR TOTALS .00 YTD INVOICED 35,785.89 YTD PAID 1,391.80 1247 VULCAN MATERIALS
06/24/26 26100087 431385 P 07/09/26 10107305 52021 OTHER SERVICES AND SUPPLI 603.35 INVOICE: 6778432
06/26/26 26100087 431385 P 07/09/26 10107305 52021 OTHER SERVICES AND SUPPLI 122.35 INVOICE: 6793440
06/26/26 26100087 431385 P 07/09/26 10107305 52021 OTHER SERVICES AND SUPPLI 124.85 INVOICE: 6794549
06/30/26 26100087 431385 P 07/09/26 10107305 52021 OTHER SERVICES AND SUPPLI 478.50 INVOICE: 6846458
VENDOR TOTALS .00 YTD INVOICED 1,329.05 YTD PAID 1,329.05 34116 WEST COAST SHOPPING CART SVC
07/02/26 431386 P 07/09/26 10104295 52011 CONTRACT SERVICES 2,000.00 INVOICE: INV26109
VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 3545 WEST VALLEY WATER DIST.
06/16/26 431387 P 07/09/26 22257680 52004 WATER/SEWER 25.07 INVOICE: 0401801600 0526
07/02/26 431387 P 07/09/26 22257680 52004 WATER/SEWER 65.02 INVOICE: 0604136000 0626
06/30/26 431387 P 07/09/26 10107304 52004 WATER/SEWER 7,020.25 INVOICE: 1000114400 0626
06/30/26 431387 P 07/09/26 10105150 52004 WATER/SEWER 245.54 INVOICE: 1000114600 0626
06/30/26 431387 P 07/09/26 10105150 52004 WATER/SEWER 72.35 INVOICE: 1000115800 0626
06/30/26 431387 P 07/09/26 22257680 52004 WATER/SEWER 1,514.53 INVOICE: 1000116800 0626
06/30/26 431387 P 07/09/26 22257680 52004 WATER/SEWER 256.00 INVOICE: 1000117000 0626
35 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26 431387 P 07/09/26 22257680 52004 WATER/SEWER 1,345.27 INVOICE: 1000117200 0626
06/30/26 431387 P 07/09/26 22257680 52004 WATER/SEWER 1,197.85 INVOICE: 1000117400 0626
06/30/26 431387 P 07/09/26 22257680 52004 WATER/SEWER 509.89 INVOICE: 1000117600 0626
06/30/26 431387 P 07/09/26 22257680 52004 WATER/SEWER 591.79 INVOICE: 1000117800 0626
06/30/26 431387 P 07/09/26 22257680 52004 WATER/SEWER 1,061.35 INVOICE: 1000118000 0626
06/30/26 431387 P 07/09/26 22257680 52004 WATER/SEWER 152.26 INVOICE: 1000118800 0626
06/17/26 431387 P 07/09/26 22247670 52004 WATER/SEWER 49.76 INVOICE: 0504701401 0626
06/17/26 431387 P 07/09/26 22247670 52004 WATER/SEWER 32.75 INVOICE: 0504704602 0626
VENDOR TOTALS 2,793.54 YTD INVOICED 39,955.95 YTD PAID 14,139.68 57 WIRZ AND COMPANY
06/27/26 26100248 431389 P 07/09/26 22488813 52065 ADVERTISING 65.19 INVOICE: 149226
06/27/26 431388 P 07/09/26 10108346 52065 ADVERTISING 63.57 INVOICE: 149227
06/27/26 26100248 431389 P 07/09/26 22488813 52065 ADVERTISING 65.19 INVOICE: 149225
VENDOR TOTALS .00 YTD INVOICED 387.90 YTD PAID 193.95 15509 WITTMAN ENTERPRISES, LLC
06/19/26 431390 P 07/09/26 10105175 52011 CONTRACT SERVICES 32,094.24 INVOICE: 202605-C1837
VENDOR TOTALS .00 YTD INVOICED 32,094.24 YTD PAID 32,094.24 31159 XGRAPHIX LLC
05/01/26 431391 P 07/09/26 10105150 52110 FLEET MAINT/REPLACEMENT C 6,992.50 INVOICE: 25916
VENDOR TOTALS .00 YTD INVOICED 6,992.50 YTD PAID 6,992.50 35561 YUNEX LLC
06/19/26 431392 P 07/09/26 22247670 52011 CONTRACT SERVICES 49.25 INVOICE: 5610008593
06/19/26 431392 P 07/09/26 24904860 52011 CONTRACT SERVICES 443.25 INVOICE: 5610008593
06/19/26 431392 P 07/09/26 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90010457
06/19/26 431392 P 07/09/26 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90010457
36 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:25
User: ksmith
Program ID: appdwarr

WARRANT: 02-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 9,446.95 YTD PAID 3,419.00 REPORT TOTALS 837,699.84

COUNT AMOUNT
TOTAL PRINTED CHECKS 122 837,699.84
** END OF REPORT - Generated by Kandace Smith **
37 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:26
User: ksmith
Program ID: appdwarr

WARRANT: 02-RUA TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 856 ROD LEMOND, CPA
07/02/26 50106 P 07/09/26 56807860 52011 CONTRACT SERVICES 6,158.04 INVOICE: RUA,0016
07/02/26 50106 P 07/09/26 56807960 52011 CONTRACT SERVICES 4,105.36 INVOICE: RUA,0016
VENDOR TOTALS .00 YTD INVOICED 10,263.40 YTD PAID 10,263.40 3131 SOUTHERN CA. EDISON CO.
06/19/26 50107 P 07/09/26 56707960 52002 ELECTRICITY 1,281.62 INVOICE: 6000010035540626RUA
VENDOR TOTALS .00 YTD INVOICED 216,711.63 YTD PAID 1,281.62 3044 STATE WATER RESOURCES CONTROL
07/01/26 50108 P 07/09/26 56807860 52011 CONTRACT SERVICES 13,094.00 INVOICE: 07012026
VENDOR TOTALS 13,094.00 YTD INVOICED 13,094.00 YTD PAID 13,094.00 10250 VERIZON
06/23/26 50109 P 07/09/26 56807150 52005 CELLPHONE/IPAD CHARGES 76.72 INVOICE: 372462657000010626RU
VENDOR TOTALS .00 YTD INVOICED 35,785.89 YTD PAID 76.72 994 WATER RESOURCES ECONOMICS, LLC
07/01/26 26100056 50110 P 07/09/26 56807860 52011 CONTRACT SERVICES 1,972.50 INVOICE: 1620
07/01/26 26100056 50110 P 07/09/26 56807960 52011 CONTRACT SERVICES 1,315.00 INVOICE: 1620
VENDOR TOTALS .00 YTD INVOICED 3,287.50 YTD PAID 3,287.50 REPORT TOTALS 28,003.24

COUNT AMOUNT
TOTAL PRINTED CHECKS 5 28,003.24
** END OF REPORT - Generated by Kandace Smith **
38 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/27/2026 14:27
User: ksmith
Program ID: appdwarr

WARRANT: 02-RSA TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3725 WILLDAN FINANCIAL SERVICES
06/23/26 19340 P 07/09/26 73431740 54020 SERVICE FEES 500.00 INVOICE: 010-66178
06/23/26 19340 P 07/09/26 10100001 54020 SERVICE FEES 1,250.00 INVOICE: 010-66177
VENDOR TOTALS .00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 REPORT TOTALS 1,750.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,750.00
** END OF REPORT - Generated by Kandace Smith **
39 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:18
User: ksmith
Program ID: appdwarr

WARRANT: W2027001 TO FISCAL 2026/12 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 32810 DEPT OF HEALTH CARE SERVICES
07/09/26 2027001 W 07/09/26 22095175 52011 CONTRACT SERVICES 516,800.76 INVOICE: CY 2026 INVOICE #3
VENDOR TOTALS 3,394,272.66 YTD INVOICED 516,800.76 YTD PAID 516,800.76 REPORT TOTALS 516,800.76

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 516,800.76
** END OF REPORT - Generated by Kandace Smith **
40 City of Rialto
Legislation Text
File #: 26-0495, Version: 1, Agenda #: B.2
Warrant Resolution No. 2027-03
City of Rialto Printed on 8/6/2026Page 1 of 1
powered by Legistar™
41 42

FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2026-2027
WARRANT RESOLUTION 3
RESOLUTION DATE 7/16/2026

SUMMARY OF ATTACHED REPORTS

VOIDED CHECKS

WARRANTS & WIRES (- FIGURE)
$10,208,340.29 $0.00
TOTALS $10,208,340.29 $0.00
TOTAL RESOLUTION $10,208,340.29
43 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 35219 4LEAF, INC
07/13/26 431393 P 07/16/26 10104261 52011 CONTRACT SERVICES 345.00 INVOICE: J0745-26E
VENDOR TOTALS .00 YTD INVOICED 460.00 YTD PAID 345.00 24 ADDICTION MEDICINE CONSULTANTS
07/01/26 431394 P 07/16/26 10101250 52011 CONTRACT SERVICES 296.10 INVOICE: 2503462
07/14/26 431394 P 07/16/26 10101250 52011 CONTRACT SERVICES 30.00 INVOICE: 20261
07/14/26 431394 P 07/16/26 10101250 52011 CONTRACT SERVICES 882.00 INVOICE: 1004
VENDOR TOTALS 912.00 YTD INVOICED 1,208.10 YTD PAID 1,208.10 21 ADMINSURE INC
06/15/26 431395 P 07/16/26 67202145 52028 CLAIMS AND CLAIM ADMINIST 23,312.00 INVOICE: 18947
VENDOR TOTALS 23,312.00 YTD INVOICED 23,312.00 YTD PAID 23,312.00 3503 ADVANCE REFRIGERATION &
06/30/26 431396 P 07/16/26 10108351 52011 CONTRACT SERVICES 1,201.03 INVOICE: 57458
VENDOR TOTALS 1,764.43 YTD INVOICED 2,980.53 YTD PAID 1,201.03 820 AEC MORENO CORPORATION
05/04/26 431397 P 07/16/26 22230000 20611 CONTRACT RETAINAGE 1,827.61 INVOICE: 05042026 RETENTION
05/04/26 431397 P 07/16/26 22230000 20611 CONTRACT RETAINAGE 3,449.01 INVOICE: 05042026 RETENTION
05/04/26 431397 P 07/16/26 22230000 20611 CONTRACT RETAINAGE 2,742.90 INVOICE: 05042026 RETENTION
05/04/26 431397 P 07/16/26 22230000 20611 CONTRACT RETAINAGE 2,226.65 INVOICE: 05042026 RETENTION
05/04/26 431397 P 07/16/26 22230000 20611 CONTRACT RETAINAGE 7,416.41 INVOICE: 05042026 RETENTION
05/04/26 431397 P 07/16/26 22230000 20611 CONTRACT RETAINAGE 667.22 INVOICE: 05042026 RETENTION
05/04/26 431397 P 07/16/26 33000000 20611 CONTRACT RETAINAGE 1,226.90 INVOICE: 05042026 RETENTION
VENDOR TOTALS .00 YTD INVOICED 19,556.70 YTD PAID 19,556.70 17376 AMAZON.COM
07/01/26 431398 P 07/16/26 10102154 52021 OTHER SERVICES AND SUPPLI 64.64 INVOICE: 1KHV-WWWM-P3N4
07/07/26 431398 P 07/16/26 10108150 52021 OTHER SERVICES AND SUPPLI 172.39 INVOICE: 1TNH-1GG7-QM6X
44 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/08/26 431398 P 07/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 140.28 INVOICE: 1MGV-WKM4-G6FQ
07/09/26 431398 P 07/16/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 226.15 INVOICE: 1TLY-QDKF-X6PN
07/09/26 431398 P 07/16/26 10106151 52021 OTHER SERVICES AND SUPPLI 346.00 INVOICE: 1VYV-MRPF-CRTV
07/09/26 431398 P 07/16/26 10106150 52021 OTHER SERVICES AND SUPPLI 62.63 INVOICE: 1V6W-TX4D-V19X
07/10/26 431398 P 07/16/26 10106151 52021 OTHER SERVICES AND SUPPLI 1,598.91 INVOICE: 1WTX-R7R7-CLCN
07/13/26 27100039 431398 P 07/16/26 10103155 52021 OTHER SERVICES AND SUPPLI 82.94 INVOICE: 1H77-CHWG-QMX4
07/11/26 431398 P 07/16/26 10102150 52021 OTHER SERVICES AND SUPPLI 203.88 INVOICE: 1F6W-TKHM-YRHJ
07/13/26 431398 P 07/16/26 10107150 52021 OTHER SERVICES AND SUPPLI 18.60 INVOICE: 1VHF-FJCK-NXF1
07/13/26 431398 P 07/16/26 10107265 52021 OTHER SERVICES AND SUPPLI 18.58 INVOICE: 1VHF-FJCK-NXF1
07/14/26 431398 P 07/16/26 10104150 52021 OTHER SERVICES AND SUPPLI -27.59 INVOICE: 1GD7-MMV9-RMPP
07/14/26 431398 P 07/16/26 10107307 52021 OTHER SERVICES AND SUPPLI 89.42 INVOICE: 149D-7V6D-94MT
07/14/26 431398 P 07/16/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 214.92 INVOICE: 149D-7V6D-FL7Y
VENDOR TOTALS 37,454.60 YTD INVOICED 35,582.86 YTD PAID 3,211.75 8515 APPLE ONE EMPLOYMENT SERVICES
06/30/26 26100282 431399 P 07/16/26 10102150 52011 CONTRACT SERVICES 1,975.40 INVOICE: 01-7324977
VENDOR TOTALS .00 YTD INVOICED 3,716.86 YTD PAID 1,975.40 35594 ARKANCE USA LLC
06/18/26 431400 P 07/16/26 10104150 52070 SUBSCRIPTION EXP 6,132.00 INVOICE: INV80748
VENDOR TOTALS 6,132.00 YTD INVOICED 6,132.00 YTD PAID 6,132.00 1726 AT&T
06/03/26 26100501 431402 P 07/16/26 33007302 53001 CAPITAL IMPROVEMENTS 22,374.84 INVOICE: 47869
07/02/26 431401 P 07/16/26 10107304 52001 TELEPHONE 35.92 INVOICE: 9391061812 0626
07/02/26 431401 P 07/16/26 10106150 52001 TELEPHONE 75.28 INVOICE: 9391066908 0626
07/02/26 431401 P 07/16/26 10106150 52001 TELEPHONE 112.89 INVOICE: 9391061813 0626
07/02/26 431401 P 07/16/26 10105150 52001 TELEPHONE 32.14 INVOICE: 9391062416 0626
07/02/26 431401 P 07/16/26 10107302 52001 TELEPHONE 35.92 45 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9391060743 0626
07/01/26 431401 P 07/16/26 10106150 52001 TELEPHONE 680.05 INVOICE: 9391083887 0626
VENDOR TOTALS .00 YTD INVOICED 42,175.32 YTD PAID 23,347.04 1093 AVALOS-VILLALOBOS, VIRGINIA
07/01/26 431403 P 07/16/26 10104030 51011 STIPEND 100.00 INVOICE: 07012026
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 2933 BURRTEC WASTE INDUSTRIES, INC
06/30/26 431404 P 07/16/26 22127042 52021 OTHER SERVICES AND SUPPLI 539.00 INVOICE: 20260630
VENDOR TOTALS .00 YTD INVOICED 3,760,569.01 YTD PAID 539.00 19319 CA BUILDING STANDARDS
07/07/26 431405 P 07/16/26 10100000 23700 SB1473 STATE REVOLVING FE 4,541.16 INVOICE: 2026 Q2 BSASRF
VENDOR TOTALS 4,541.16 YTD INVOICED 4,541.16 YTD PAID 4,541.16 21658 CA CLETS USERS GROUP
06/29/26 431406 P 07/16/26 10106280 52022 TRAININGS/MEETINGS/CONFER 1,400.00 INVOICE: 14975
VENDOR TOTALS 1,550.00 YTD INVOICED 1,550.00 YTD PAID 1,400.00 38 CALDERON, CELINA
07/24/26 431407 P 07/16/26 10106288 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 07232026 PER DIEM
VENDOR TOTALS 208.00 YTD INVOICED 208.00 YTD PAID 46.00 33187 CARAHSOFT TECHNOLOGY CORPORATION
06/23/26 431408 P 07/16/26 10103150 52070 SUBSCRIPTION EXP 5,609.35 INVOICE: 65494966INV
VENDOR TOTALS 5,609.35 YTD INVOICED 5,609.35 YTD PAID 5,609.35 13455 CARLSON, BRETT
12/12/25 431409 P 07/16/26 10106281 52021 OTHER SERVICES AND SUPPLI 420.00 INVOICE: R-25-1744
VENDOR TOTALS .00 YTD INVOICED 4,520.00 YTD PAID 420.00 1144 CARTER ENTERPRISES GROUP INC
06/23/26 431410 P 07/16/26 22340000 20611 CONTRACT RETAINAGE 61.86 INVOICE: 06232026 RETENTION
46 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/23/26 431410 P 07/16/26 22340000 20611 CONTRACT RETAINAGE 9,217.94 INVOICE: 06232026 RETENTION
VENDOR TOTALS .00 YTD INVOICED 9,279.80 YTD PAID 9,279.80 16068 CATHEY, RYAN
06/16/26 431411 P 07/16/26 10100001 51050 OTHER FRINGE BENEFITS 1,122.00 INVOICE: FIR5301 TUITION
VENDOR TOTALS .00 YTD INVOICED 1,122.00 YTD PAID 1,122.00 635 CCS FACILITY SERVICES - ORANGE COUNTY, INC.
06/30/26 431412 P 07/16/26 10107302 52011 CONTRACT SERVICES 33,014.24 INVOICE: 763587
VENDOR TOTALS .00 YTD INVOICED 57,958.24 YTD PAID 33,014.24 35169 CENTURY FLOORING AND DECOR
06/26/26 26100291 431413 P 07/16/26 10107302 52011 CONTRACT SERVICES 3,638.25 INVOICE: 63
06/26/26 26100291 431413 P 07/16/26 10107302 52011 CONTRACT SERVICES 5,799.12 INVOICE: 63
06/26/26 26100291 431413 P 07/16/26 10107302 52011 CONTRACT SERVICES 323.24 INVOICE: 63
06/26/26 26100291 431413 P 07/16/26 10107302 52011 CONTRACT SERVICES 200.00 INVOICE: 63
VENDOR TOTALS .00 YTD INVOICED 9,960.61 YTD PAID 9,960.61 1252 CFED
04/23/26 431414 P 07/16/26 10105150 52021 OTHER SERVICES AND SUPPLI 300.00 INVOICE: INV-65547A
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 34659 CINTAS CORPORATION
06/30/26 26100003 431415 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 88.75 INVOICE: 4274231021
06/30/26 431415 P 07/16/26 10107304 52021 OTHER SERVICES AND SUPPLI 83.78 INVOICE: 4274231021
07/07/26 27100035 431415 P 07/16/26 10108341 52021 OTHER SERVICES AND SUPPLI 20.14 INVOICE: 4274954432
07/07/26 27100035 431415 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 50.07 INVOICE: 4274954131
07/07/26 27100035 431415 P 07/16/26 10107307 52021 OTHER SERVICES AND SUPPLI 73.25 INVOICE: 4274954233
07/07/26 27100035 431415 P 07/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 203.92 INVOICE: 4274954348
07/07/26 27100035 431415 P 07/16/26 10107307 52021 OTHER SERVICES AND SUPPLI 41.26 INVOICE: 4274954388
07/07/26 27100035 431415 P 07/16/26 10107304 52021 OTHER SERVICES AND SUPPLI 129.93 47 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4274954362
07/07/26 431415 P 07/16/26 10108341 52021 OTHER SERVICES AND SUPPLI 16.17 INVOICE: 4274954362
07/07/26 27100035 431415 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 88.75 INVOICE: 4274954122
07/07/26 431415 P 07/16/26 10107304 52021 OTHER SERVICES AND SUPPLI 9.90 INVOICE: 4274954122
07/07/26 27100035 431415 P 07/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.40 INVOICE: 4274954357
06/23/26 26100003 431415 P 07/16/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4273500039
06/02/26 26100003 431415 P 07/16/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4271240725
04/28/26 26100003 431415 P 07/16/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4267476500
04/14/26 26100003 431415 P 07/16/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4265989422
VENDOR TOTALS 2,325.22 YTD INVOICED 4,857.16 YTD PAID 894.66 34745 CIVICPLUS LLC
07/01/26 431416 P 07/16/26 10103150 52070 SUBSCRIPTION EXP 5,270.00 INVOICE: 377291
VENDOR TOTALS 5,270.00 YTD INVOICED 5,270.00 YTD PAID 5,270.00 1250 CLOSET WORLD INC
07/08/26 26100470 431417 P 07/16/26 10108150 52011 CONTRACT SERVICES 15,245.00 INVOICE: 3377685.0
VENDOR TOTALS .00 YTD INVOICED 15,245.00 YTD PAID 15,245.00 1281 COMMERCIAL CONTROLS CORPORATION
07/02/26 26100460 431418 P 07/16/26 10106151 52021 OTHER SERVICES AND SUPPLI 14,808.78 INVOICE: 12801
07/02/26 26100460 431418 P 07/16/26 10106151 52021 OTHER SERVICES AND SUPPLI 425.60 INVOICE: 12801
07/02/26 26100460 431418 P 07/16/26 10106151 52021 OTHER SERVICES AND SUPPLI 3,500.00 INVOICE: 12801
VENDOR TOTALS .00 YTD INVOICED 18,734.38 YTD PAID 18,734.38 44 COMMERCIAL DOOR METAL SYSTEMS INC
05/19/26 26100059 431419 P 07/16/26 10107302 52011 CONTRACT SERVICES 18,796.09 INVOICE: 62154
VENDOR TOTALS .00 YTD INVOICED 19,871.31 YTD PAID 18,796.09 1143 COMMUNITY FIRST NATIONAL BANK
06/12/26 431420 P 07/16/26 33005174 54050 CAPITAL LEASE PAYMENTS 1,001,535.00 INVOICE: PAYMENT#2
48 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/12/26 431420 P 07/16/26 22095175 54050 EMG MED CAPITAL LEASE PMT 198,906.13 INVOICE: PAYMENT#2
VENDOR TOTALS .00 YTD INVOICED 1,200,441.13 YTD PAID 1,200,441.13 7742 COSTCO
07/08/26 27100043 431421 P 07/16/26 10108347 52021 OTHER SERVICES AND SUPPLI 312.84 INVOICE: 62722614808
07/08/26 431421 P 07/16/26 10108150 52021 OTHER SERVICES AND SUPPLI 230.40 INVOICE: 62722614808
07/02/26 27100043 431421 P 07/16/26 10108346 52021 OTHER SERVICES AND SUPPLI 728.34 INVOICE: 62771005
07/01/26 27100043 431421 P 07/16/26 10104150 52021 OTHER SERVICES AND SUPPLI 41.31 INVOICE: 62722617845
VENDOR TOTALS 1,312.89 YTD INVOICED 2,476.25 YTD PAID 1,312.89 910 THE COUNSELING TEAM INTERNATIONAL
02/02/26 26100004 431422 P 07/16/26 10101252 52011 CONTRACT SERVICES 1,050.00 INVOICE: INV108334
05/15/26 26100004 431422 P 07/16/26 10101252 52011 CONTRACT SERVICES 350.00 INVOICE: INV109920
VENDOR TOTALS 6,225.00 YTD INVOICED 11,625.00 YTD PAID 1,400.00 34287 CSG CONSULTANTS, INC.
07/01/26 431423 P 07/16/26 10104261 52011 CONTRACT SERVICES 1,105.98 INVOICE: B260960
06/01/26 431423 P 07/16/26 10104261 52011 CONTRACT SERVICES 710.63 INVOICE: B260798 - REV. 1
VENDOR TOTALS .00 YTD INVOICED 1,816.61 YTD PAID 1,816.61 1455 CSK AUTOMOTIVE
06/30/26 26100015 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 69.93 INVOICE: 2677-296261
06/30/26 26100015 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 11.93 INVOICE: 2677-296300
06/30/26 26100015 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 61.40 INVOICE: 2677-296224
07/01/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 41.83 INVOICE: 2677-296454
07/01/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 16.13 INVOICE: 2677-296515
07/02/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 31.68 INVOICE: 2677-296733
07/01/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 57.05 INVOICE: 2677-296455
07/02/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 17.06 INVOICE: 2677-296741
07/02/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 131.23 49 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2677-296696
07/02/26 27100057 431424 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 114.26 INVOICE: 2677-296673
07/06/26 27100057 431424 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 298.74 INVOICE: 2677-297577
07/02/26 27100057 431424 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 69.30 INVOICE: 2677-296799
07/07/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 34.28 INVOICE: 2677-297749
07/07/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 16.15 INVOICE: 2677-297698
07/06/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 244.43 INVOICE: 2677-297453
07/06/26 27100057 431424 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 139.16 INVOICE: 2677-297429
07/06/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 43.90 INVOICE: 2677-297430
07/08/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 332.88 INVOICE: 2677-297914
07/09/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 98.85 INVOICE: 2677-298145
07/07/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 12.01 INVOICE: 2677-297695
07/09/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 13.07 INVOICE: 2677-298168
07/09/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 76.31 INVOICE: 2677-298206
07/13/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 239.53 INVOICE: 2677-299121
07/13/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 19.05 INVOICE: 2677-299170
07/13/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 12.38 INVOICE: 2677-299103
07/13/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 25.90 INVOICE: 2677-299086
07/13/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 28.96 INVOICE: 2677-299053
07/13/26 27100057 431425 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2.30 INVOICE: 2677-299065
VENDOR TOTALS 5,501.82 YTD INVOICED 7,298.61 YTD PAID 2,259.70 2593 DAILY JOURNAL CORP.
07/07/26 27100056 431426 P 07/16/26 10103150 52065 ADVERTISING 154.22 INVOICE: B4058512
07/01/26 27100056 431426 P 07/16/26 10103150 52065 ADVERTISING 238.04 INVOICE: B4056508
07/01/26 27100056 431426 P 07/16/26 10103150 52065 ADVERTISING 215.18 INVOICE: B4056506
50 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,284.18 YTD INVOICED 1,745.74 YTD PAID 607.44 2996 DANIELS TIRE SERVICE
04/30/26 26100005 431427 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,020.66 INVOICE: 230242796
VENDOR TOTALS .00 YTD INVOICED 1,020.66 YTD PAID 1,020.66 2595 DEPT. OF CONSERVATION
07/07/26 431428 P 07/16/26 10100000 23800 STRONG MOTION SEISMIC HAZ 25,800.20 INVOICE: 2026 Q2 CA SIMP
VENDOR TOTALS 25,800.20 YTD INVOICED 25,800.20 YTD PAID 25,800.20 35243 DISNEY, TONYA
07/20/26 431429 P 07/16/26 10106152 52022 TRAININGS/MEETINGS/CONFER 81.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS 81.00 YTD INVOICED 81.00 YTD PAID 81.00 31390 DIV OF THE STATE ARCHITECT
07/07/26 431430 P 07/16/26 10100000 23600 SB1186 FEE 457.60 INVOICE: DSA2026Q2
VENDOR TOTALS 457.60 YTD INVOICED 457.60 YTD PAID 457.60 1162 ESTVANDER, DALE ZOLTEN
07/01/26 431431 P 07/16/26 10104030 51011 STIPEND 100.00 INVOICE: 07012026
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 991 EVELYN PINEDA
07/14/26 431432 P 07/16/26 10100001 52011 CONTRACT SERVICES 6,000.00 INVOICE: JUNE 2026
VENDOR TOTALS .00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 10810 FAILSAFE TESTING LLC
07/06/26 431433 P 07/16/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,275.00 INVOICE: 15052
VENDOR TOTALS 2,275.00 YTD INVOICED 2,275.00 YTD PAID 2,275.00 3351 FAIRVIEW FORD SALES INC.
06/26/26 26100063 431434 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 576.31 INVOICE: C44406
06/26/26 26100063 431434 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 264.36 INVOICE: C44288
51 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 63,796.64 YTD PAID 840.67 7707 FEDEX
07/10/26 27100050 431435 P 07/16/26 10101250 52021 OTHER SERVICES AND SUPPLI 12.75 INVOICE: 9-374-50097
07/03/26 26100020 431435 P 07/16/26 10101250 52021 OTHER SERVICES AND SUPPLI 57.48 INVOICE: 9-365-85373
VENDOR TOTALS 533.10 YTD INVOICED 733.53 YTD PAID 70.23 9204 FERGUSON ENTERPRISES, INC.
06/30/26 26100075 431436 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 369.14 INVOICE: 6485933
VENDOR TOTALS 2,125.47 YTD INVOICED 4,963.24 YTD PAID 369.14 35849 FIRST ARRIVING IO INC
06/30/26 431437 P 07/16/26 10105151 52070 SUBSCRIPTION EXP 731.03 INVOICE: 7704
VENDOR TOTALS 731.03 YTD INVOICED 731.03 YTD PAID 731.03 34469 FIRST CAPITOL CONSULTING INC
08/01/26 27100061 431438 P 07/16/26 10101250 52011 CONTRACT SERVICES 1,104.08 INVOICE: CINV-046628
07/01/26 27100061 431438 P 07/16/26 10101250 52011 CONTRACT SERVICES 1,104.08 INVOICE: CINV-045964
VENDOR TOTALS 2,208.16 YTD INVOICED 3,122.16 YTD PAID 2,208.16 592 FLOWATER
07/13/26 431439 P 07/16/26 10108351 52011 CONTRACT SERVICES 145.46 INVOICE: INV192905
VENDOR TOTALS 290.92 YTD INVOICED 581.84 YTD PAID 145.46 3248 FONTANA WATER CO.
07/14/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 218.49 INVOICE: 10023576100837 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 1,046.65 INVOICE: 10023576118135 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 150.89 INVOICE: 10141097128270 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 567.10 INVOICE: 10141097132334 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 240.17 INVOICE: 10023576138955 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 161.45 INVOICE: 10023576157832 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 779.96 52 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10023576158240 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 301.73 INVOICE: 10141097158298 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 911.71 INVOICE: 10023576158310 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 381.53 INVOICE: 10141097160335 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 1,516.54 INVOICE: 10023576162185 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 224.12 INVOICE: 10023576163280 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 1,089.21 INVOICE: 10023577100195 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 88.35 INVOICE: 10023577100952 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 201.62 INVOICE: 10023577160169 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 26.50 INVOICE: 10023577162890 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 660.73 INVOICE: 10023579161924 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 1,056.29 INVOICE: 10023580100466 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 650.63 INVOICE: 10023581100491 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 1,365.55 INVOICE: 10023581100666 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 1,713.34 INVOICE: 10023581100951 0626
07/09/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 3,762.45 INVOICE: 10023582150832 0626
07/13/26 431440 P 07/16/26 22257680 52004 WATER/SEWER 61.06 INVOICE: 10023583100364 0626
07/13/26 431440 P 07/16/26 22257680 52004 WATER/SEWER 619.33 INVOICE: 10023585100390 0626
07/14/26 431440 P 07/16/26 22247670 52004 WATER/SEWER 359.07 INVOICE: 10023576100213 0626A
VENDOR TOTALS 2,576.04 YTD INVOICED 29,654.77 YTD PAID 18,154.47 2944 GALLS LLC
07/01/26 26100023 431441 P 07/16/26 10106150 52021 OTHER SERVICES AND SUPPLI 121.04 INVOICE: BC2316153
VENDOR TOTALS 3,779.96 YTD INVOICED 30,308.53 YTD PAID 121.04 35383 GEORGE HILLS COMPANY, INC
07/01/26 431442 P 07/16/26 67302148 52011 CONTRACT SERVICES 6,708.33 INVOICE: INV1035274
53 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,416.66 YTD INVOICED 6,708.33 YTD PAID 6,708.33 33835 GEOVIRONMENT CONSULTING LLC
07/08/26 26100127 431443 P 07/16/26 10102152 52011 CONTRACT SERVICES 6,000.00 INVOICE: INV-0349
VENDOR TOTALS .00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 18154 GOVERNMENTJOBS.COM INC
05/18/26 431444 P 07/16/26 10101250 52011 CONTRACT SERVICES 63,448.94 INVOICE: INV-159532
VENDOR TOTALS 63,448.94 YTD INVOICED 63,448.94 YTD PAID 63,448.94 18476 GUTIERREZ, JERRY
07/01/26 431445 P 07/16/26 10104030 51011 STIPEND 100.00 INVOICE: 07012026
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 16735 HARRIS & ASSOCIATES
06/10/26 431446 P 07/16/26 10107265 52011 CONTRACT SERVICES 468.00 INVOICE: 72585
04/15/26 431446 P 07/16/26 10107265 52011 CONTRACT SERVICES 718.00 INVOICE: 71810
05/21/26 431446 P 07/16/26 10107265 52011 CONTRACT SERVICES 2,600.00 INVOICE: 72362
06/09/26 431446 P 07/16/26 10107265 52011 CONTRACT SERVICES 3,945.00 INVOICE: 72560
06/10/26 431446 P 07/16/26 67302148 52011 CONTRACT SERVICES 1,471.50 INVOICE: 72584
05/21/26 431446 P 07/16/26 67302148 52011 CONTRACT SERVICES 2,404.75 INVOICE: 72360
VENDOR TOTALS .00 YTD INVOICED 91,229.48 YTD PAID 11,607.25 33276 HEARD'S INVESTIGATIONS
07/03/26 431447 P 07/16/26 10106285 52011 CONTRACT SERVICES 225.00 INVOICE: 9903
07/14/26 431447 P 07/16/26 10106285 52011 CONTRACT SERVICES 900.00 INVOICE: 9907
VENDOR TOTALS 900.00 YTD INVOICED 1,125.00 YTD PAID 1,125.00 553 HOME DEPOT
07/02/26 27100046 431450 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 763.95 INVOICE: H6683-385440
07/02/26 27100046 431450 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 61.67 INVOICE: H6683-385430
07/02/26 27100046 431450 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 22.93 54 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: H6683-385482
07/04/26 27100046 431450 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 71.64 INVOICE: H6683-385696
07/04/26 27100046 431450 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 26.46 INVOICE: 69600000158790
07/04/26 27100046 431449 P 07/16/26 10107304 52021 OTHER SERVICES AND SUPPLI 122.36 INVOICE: 66830002242493
07/07/26 27100046 431449 P 07/16/26 10107304 52021 OTHER SERVICES AND SUPPLI 128.91 INVOICE: H6683-385878
07/08/26 27100046 431449 P 07/16/26 10108345 52021 OTHER SERVICES AND SUPPLI 339.53 INVOICE: 6683-0005152939
07/08/26 27100046 431448 P 07/16/26 10108345 52021 OTHER SERVICES AND SUPPLI 177.81 INVOICE: 66830005154356
07/04/26 27100046 431449 P 07/16/26 10108346 52021 OTHER SERVICES AND SUPPLI 197.71 INVOICE: 66830002720027
07/07/26 27100046 431449 P 07/16/26 10108344 52021 OTHER SERVICES AND SUPPLI 19.35 INVOICE: 66830005200050
06/29/26 26100034 431449 P 07/16/26 10108344 52021 OTHER SERVICES AND SUPPLI 72.54 INVOICE: 66830005270764
06/11/26 26100034 431451 P 07/16/26 10105174 52021 OTHER SERVICES AND SUPPLI 45.56 INVOICE: 66830005204219
06/17/26 26100034 431451 P 07/16/26 10105174 52021 OTHER SERVICES AND SUPPLI 2,065.51 INVOICE: 66830002783082
05/13/26 26100034 431451 P 07/16/26 10105174 52021 OTHER SERVICES AND SUPPLI 268.30 INVOICE: H6683-379620
05/13/26 26100034 431451 P 07/16/26 10105174 52021 OTHER SERVICES AND SUPPLI 268.30 INVOICE: H6683-379619
05/13/26 26100034 431451 P 07/16/26 10105174 52021 OTHER SERVICES AND SUPPLI 268.30 INVOICE: H6683-379622
05/13/26 26100034 431451 P 07/16/26 10105174 52021 OTHER SERVICES AND SUPPLI 268.30 INVOICE: H6683-379621
05/01/26 26100034 431451 P 07/16/26 10105174 52021 OTHER SERVICES AND SUPPLI 268.30 INVOICE: H6683-378223
04/28/26 26100034 431451 P 07/16/26 10105174 52021 OTHER SERVICES AND SUPPLI 1,769.73 INVOICE: WN56453969
06/22/26 26100034 431450 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 294.49 INVOICE: 66830005244470
06/30/26 26100034 431450 P 07/16/26 10107308 52021 OTHER SERVICES AND SUPPLI 368.26 INVOICE: 66830005274519
06/16/26 26100034 431450 P 07/16/26 10107308 52021 OTHER SERVICES AND SUPPLI 3,230.35 INVOICE: WN61798837
VENDOR TOTALS 17,307.82 YTD INVOICED 35,910.97 YTD PAID 11,120.26 1190 HUBER, JACOB
06/16/26 431452 P 07/16/26 10100001 51050 OTHER FRINGE BENEFITS 1,122.00 INVOICE: FIR5301 TUITION
VENDOR TOTALS .00 YTD INVOICED 1,122.00 YTD PAID 1,122.00 31547 IDENTIFIX, INC.
55 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/07/26 431453 P 07/16/26 10107307 52070 SUBSCRIPTION EXP 1,548.00 INVOICE: 438578-26
VENDOR TOTALS 1,548.00 YTD INVOICED 1,548.00 YTD PAID 1,548.00 32083 IMPERIAL SPRINKLER SUPPLY
05/13/26 26100025 431454 P 07/16/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,121.02 INVOICE: 0026899202-001
VENDOR TOTALS 1,128.85 YTD INVOICED 2,191.80 YTD PAID 1,121.02 15435 INLAND PRESORT & MAILING SERV.
06/30/26 26100006 431455 P 07/16/26 10102159 52011 CONTRACT SERVICES 304.13 INVOICE: 2026/1345
VENDOR TOTALS .00 YTD INVOICED 304.13 YTD PAID 304.13 1033 INTERGRATED PEST CONTROL MGMT, INC
07/10/26 431456 P 07/16/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 122422
VENDOR TOTALS 720.00 YTD INVOICED 360.00 YTD PAID 360.00 942 ISTAFFING INC
07/02/26 26100481 431457 P 07/16/26 10108355 52011 CONTRACT SERVICES 7,146.05 INVOICE: 62878
06/25/26 26100481 431457 P 07/16/26 10108355 52011 CONTRACT SERVICES 5,164.20 INVOICE: 62497
VENDOR TOTALS 13,484.42 YTD INVOICED 25,794.67 YTD PAID 12,310.25 487 JGL MECHANICAL INC
06/26/26 26100069 431458 P 07/16/26 33007302 53030 OFFICE/EQUIPMENT/MACHINER 27,260.00 INVOICE: 261224
06/29/26 26100504 431458 P 07/16/26 10107302 52011 CONTRACT SERVICES 11,837.00 INVOICE: 261226
VENDOR TOTALS .00 YTD INVOICED 62,837.00 YTD PAID 39,097.00 947 JOHNSONS HARDWARE
07/06/26 27100033 431459 P 07/16/26 10107304 52021 OTHER SERVICES AND SUPPLI 27.17 INVOICE: 525687
07/07/26 27100033 431459 P 07/16/26 10107304 52021 OTHER SERVICES AND SUPPLI 40.69 INVOICE: 525691
06/16/26 26100026 431459 P 07/16/26 10107308 52021 OTHER SERVICES AND SUPPLI 26.15 INVOICE: 525627
07/01/26 27100033 431459 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 21.81 INVOICE: 525676
07/01/26 27100033 431459 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 14.54 INVOICE: 525677
07/01/26 27100033 431459 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 206.05 56 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 525680
07/01/26 27100033 431459 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 35.70 INVOICE: 525681
07/01/26 27100033 431459 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 31.97 INVOICE: 525682
VENDOR TOTALS 2,824.95 YTD INVOICED 3,026.97 YTD PAID 404.08 35202 JOINT POWERS AUTHORITY
07/01/26 431460 P 07/16/26 67202145 52011 CONTRACT SERVICES 745,698.00 INVOICE: 27100133
07/08/26 431460 P 07/16/26 67302148 52011 CONTRACT SERVICES 127,263.00 INVOICE: 27400737
07/01/26 431460 P 07/16/26 67302148 52011 CONTRACT SERVICES 3,629,404.00 INVOICE: 27300070
07/08/26 431460 P 07/16/26 67302148 52011 CONTRACT SERVICES 8,807.00 INVOICE: 27400413
07/08/26 431460 P 07/16/26 67302148 52011 CONTRACT SERVICES 10,016.00 INVOICE: 27400529
07/01/26 431460 P 07/16/26 67302148 52011 CONTRACT SERVICES 829,057.00 INVOICE: 27500086
VENDOR TOTALS 5,350,245.00 YTD INVOICED 5,350,245.00 YTD PAID 5,350,245.00 3335 KH METALS & SUPPLY
07/06/26 27100031 431461 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 266.97 INVOICE: 0733295-IN
VENDOR TOTALS 266.97 YTD INVOICED 266.97 YTD PAID 266.97 33976 KIM TURNER LLC
07/02/26 431462 P 07/16/26 10106284 52022 TRAININGS/MEETINGS/CONFER 597.00 INVOICE: 8726
VENDOR TOTALS 597.00 YTD INVOICED 597.00 YTD PAID 597.00 33701 LENOVO HEADQUARTERS US
03/11/26 26100326 431463 P 07/16/26 10108351 52011 CONTRACT SERVICES 878.16 INVOICE: N300316678
VENDOR TOTALS .00 YTD INVOICED 878.16 YTD PAID 878.16 413 LIEBERT CASSIDY WHITMORE
06/13/26 431464 P 07/16/26 67302148 52011 CONTRACT SERVICES 4,600.00 INVOICE: 324465
VENDOR TOTALS 5,200.00 YTD INVOICED 21,193.00 YTD PAID 4,600.00 16754 LOPEZ, JEANETTE
07/30/26 431465 P 07/16/26 10106150 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07302026 PER DIEM
57 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 23.00 YTD INVOICED 23.00 YTD PAID 23.00 1061 LOUIE HERNANDEZ
07/04/26 431466 P 07/16/26 10107302 51050 OTHER FRINGE BENEFITS 204.71 INVOICE: 65773
VENDOR TOTALS 204.71 YTD INVOICED 204.71 YTD PAID 204.71 33392 MARTINEZ, MICHAEL
07/15/26 431467 P 07/16/26 10106290 52022 TRAININGS/MEETINGS/CONFER 86.00 INVOICE: 07152026 PER DIEM
VENDOR TOTALS 86.00 YTD INVOICED 86.00 YTD PAID 86.00 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
07/01/26 431468 P 07/16/26 10100000 20600 PAYROLL CLEARING 2,648.34 INVOICE: 07012026
VENDOR TOTALS 2,648.34 YTD INVOICED 2,648.34 YTD PAID 2,648.34 347 MICHAEL BAKER INTERNATIONAL
08/22/25 431469 P 07/16/26 10107262 52011 CONTRACT SERVICES 1,030.59 INVOICE: 1258843
VENDOR TOTALS .00 YTD INVOICED 19,101.24 YTD PAID 1,030.59 1315 MONTES REUPHOLSTERY
06/30/26 26100502 431470 P 07/16/26 10107302 52011 CONTRACT SERVICES 16,677.52 INVOICE: 10645
VENDOR TOTALS .00 YTD INVOICED 16,677.52 YTD PAID 16,677.52 19075 NATIONAL RECOVERY AGENCY
06/01/26 431471 P 07/16/26 10105175 52011 CONTRACT SERVICES 1,060.15 INVOICE: 1283496
06/01/26 431471 P 07/16/26 22095175 52011 CONTRACT SERVICES 1,115.85 INVOICE: 1283496
VENDOR TOTALS .00 YTD INVOICED 2,176.00 YTD PAID 2,176.00 667 NISSHO OF CALIFORNIA, INC
06/30/26 431472 P 07/16/26 10107304 52011 CONTRACT SERVICES 50,500.00 INVOICE: 273899
VENDOR TOTALS .00 YTD INVOICED 50,500.00 YTD PAID 50,500.00 1016 NORTON ROSE FULBRIGHT US LLP
03/24/26 431473 P 07/16/26 67302148 52010 LEGAL SERVICES 2,643.50 INVOICE: 9495694909
58 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,643.50 YTD PAID 2,643.50 157 NTH GENERATION COMPUTING. INC
06/30/26 26100418 431474 P 07/16/26 10102152 52021 OTHER SERVICES AND SUPPLI 1,588.00 INVOICE: 48233H3
06/30/26 26100418 431474 P 07/16/26 33002152 53001 CAPITAL IMPROVEMENTS 11,206.00 INVOICE: 48233H3
VENDOR TOTALS .00 YTD INVOICED 439,635.76 YTD PAID 12,794.00 3728 NUTRIEN AG SOLUTIONS
06/02/26 26100086 431475 P 07/16/26 10107305 52021 OTHER SERVICES AND SUPPLI 5,259.40 INVOICE: 58860742
VENDOR TOTALS .00 YTD INVOICED 5,259.40 YTD PAID 5,259.40 3 ODP BUSINESS SOLUTIONS, LLC
07/07/26 431476 P 07/16/26 10106298 52021 OTHER SERVICES AND SUPPLI 352.74 INVOICE: 468302578001
07/07/26 431476 P 07/16/26 10106150 52021 OTHER SERVICES AND SUPPLI 24.58 INVOICE: 468475199001
07/02/26 431476 P 07/16/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 1,868.69 INVOICE: 473456188001
07/02/26 431476 P 07/16/26 10101148 52021 OTHER SERVICES AND SUPPLI 21.65 INVOICE: 473777946001
07/06/26 431476 P 07/16/26 10101148 52021 OTHER SERVICES AND SUPPLI 50.81 INVOICE: 473777946002
07/08/26 431476 P 07/16/26 10107150 52021 OTHER SERVICES AND SUPPLI 91.82 INVOICE: 473800427001
VENDOR TOTALS 6,356.43 YTD INVOICED 14,108.46 YTD PAID 2,410.29 999999 ONE TIME VENDOR
03/30/26 431483 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,170.23 INVOICE: 26-168S
07/03/26 431492 P 07/16/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005884.001
06/26/26 431485 P 07/16/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005872.001
06/29/26 431493 P 07/16/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005871.001
06/29/26 431487 P 07/16/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005870.001
07/08/26 431481 P 07/16/26 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 2005894.001
07/08/26 431479 P 07/16/26 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 2005893.001
07/08/26 431478 P 07/16/26 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 2005892.001
07/09/26 431494 P 07/16/26 10105173 52022 TRAININGS/MEETINGS/CONFER 600.00 59 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 6465
05/24/26 431484 P 07/16/26 10105150 52021 OTHER SERVICES AND SUPPLI 2,208.00 INVOICE: 2026-110 REFUND
07/13/26 431490 P 07/16/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005895.001
07/14/26 431482 P 07/16/26 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 2005913.001
07/14/26 431486 P 07/16/26 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005896.001
07/14/26 431495 P 07/16/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005912.001
07/14/26 431489 P 07/16/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005911.001
07/14/26 431491 P 07/16/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005906.001
07/14/26 431477 P 07/16/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005905.001
07/14/26 431488 P 07/16/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005904.001
07/14/26 431480 P 07/16/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005902.001
07/14/26 431496 P 07/16/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005901.001
VENDOR TOTALS 13,155.45 YTD INVOICED 170,834.73 YTD PAID 6,868.23 945 OOTWI INC.
07/08/26 431497 P 07/16/26 10108355 52021 OTHER SERVICES AND SUPPLI 690.00 INVOICE: 1761548
VENDOR TOTALS 690.00 YTD INVOICED 690.00 YTD PAID 690.00 100 PAINTING & DECOR INC
07/09/26 431498 P 07/16/26 33005150 53001 FIRE CAPITAL IMPROVEMENTS 1,900.00 INVOICE: 26-CR-06
VENDOR TOTALS .00 YTD INVOICED 26,600.00 YTD PAID 1,900.00 594 PARK CONSULTING GROUP, INC.
06/30/26 431499 P 07/16/26 10102152 52011 CONTRACT SERVICES 14,000.00 INVOICE: 1404
VENDOR TOTALS .00 YTD INVOICED 14,000.00 YTD PAID 14,000.00 1592 PARKHOUSE TIRES INC.
07/08/26 27100024 431500 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 926.58 INVOICE: 2011004962
07/08/26 27100024 431500 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 691.99 INVOICE: 2011004832
07/02/26 27100024 431500 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 806.48 INVOICE: 2011003998
60 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/08/26 27100024 431500 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,372.77 INVOICE: 2011004809
07/13/26 27100024 431500 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 551.31 INVOICE: 2011005434
07/01/26 27100024 431500 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,964.95 INVOICE: 2011004011
VENDOR TOTALS 19,845.85 YTD INVOICED 20,868.40 YTD PAID 6,314.08 1013 PARTS AUTHORITY LLC
06/25/26 26100185 431501 P 07/16/26 10107307 52110 FLEET MAINT/REPLACEMENT C 131.13 INVOICE: 096-794254
VENDOR TOTALS .00 YTD INVOICED 687.85 YTD PAID 131.13 34277 PORSCHE D. HUDSON
05/13/26 431502 P 07/16/26 10108355 52021 OTHER SERVICES AND SUPPLI 235.00 INVOICE: 9094565044-07-
VENDOR TOTALS 235.00 YTD INVOICED 235.00 YTD PAID 235.00 35532 PRI MANAGEMENT GROUP
07/02/26 431503 P 07/16/26 10106284 52022 TRAININGS/MEETINGS/CONFER 386.10 INVOICE: 111715
VENDOR TOTALS 386.10 YTD INVOICED 1,647.80 YTD PAID 386.10 1296 RAFTELIS FINANCIAL CONSULTANTS, INC
07/13/26 431504 P 07/16/26 10101148 52011 CONTRACT SERVICES 7,004.00 INVOICE: 46886
VENDOR TOTALS .00 YTD INVOICED 7,004.00 YTD PAID 7,004.00 483 RATTLETECH LLC
07/01/26 431505 P 07/16/26 10102152 52011 CONTRACT SERVICES 9,599.76 INVOICE: 002219
VENDOR TOTALS 9,599.76 YTD INVOICED 9,599.76 YTD PAID 9,599.76 1292 RESTAURANT SUPPLY LLC
06/25/26 26100443 431506 P 07/16/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 6,812.87 INVOICE: INV-798006
VENDOR TOTALS .00 YTD INVOICED 6,812.87 YTD PAID 6,812.87 1337 RICHMOND AMERICAN OF MARYLAND, INC.
06/15/26 431507 P 07/16/26 28300000 21722 MISCELLANEOUS CASH DEPOSI 57,502.80 INVOICE: 06152026
VENDOR TOTALS 57,502.80 YTD INVOICED 57,502.80 YTD PAID 57,502.80 61 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10932 ROBERT HALF INTERNATIONAL
07/07/26 26100350 431508 P 07/16/26 10101148 52011 CONTRACT SERVICES 1,542.90 INVOICE: 66394561
VENDOR TOTALS 15,527.14 YTD INVOICED 18,709.20 YTD PAID 1,542.90 264 SAN BRDO, CITY OF
04/10/26 431509 P 07/16/26 10107265 52011 CONTRACT SERVICES 140.26 INVOICE: 2026-00000028A
06/09/26 431509 P 07/16/26 10107265 52011 CONTRACT SERVICES 151.32 INVOICE: 2026-00000032
04/02/26 431509 P 07/16/26 10107265 52011 CONTRACT SERVICES 111.98 INVOICE: 2026-00000024
02/18/26 431509 P 07/16/26 10107265 52011 CONTRACT SERVICES 137.34 INVOICE: 2026-00000020
02/18/26 431509 P 07/16/26 10107265 52011 CONTRACT SERVICES 105.31 INVOICE: 2026-00000016A
02/17/26 431509 P 07/16/26 10107265 52011 CONTRACT SERVICES 138.09 INVOICE: 2026-00000012
07/13/26 431509 P 07/16/26 10107265 52011 CONTRACT SERVICES 88.41 INVOICE: 2026-00000004
02/17/26 431509 P 07/16/26 10107265 52011 CONTRACT SERVICES 94.02 INVOICE: 2026-00000008
VENDOR TOTALS 88.41 YTD INVOICED 137,455.32 YTD PAID 966.73 1092 SCHNEIDER, TERRIE M.
07/01/26 431510 P 07/16/26 10104030 51011 STIPEND 100.00 INVOICE: 07012026
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 35622 SCP DISTRIBUTORS LLC
07/08/26 27100017 431511 P 07/16/26 10108344 52021 OTHER SERVICES AND SUPPLI 1,177.39 INVOICE: 29632606
VENDOR TOTALS 2,259.77 YTD INVOICED 2,259.77 YTD PAID 1,177.39 3644 SMART & FINAL
07/08/26 27100012 431512 P 07/16/26 10108355 52021 OTHER SERVICES AND SUPPLI 178.49 INVOICE: 834055A
07/09/26 27100012 431512 P 07/16/26 22127040 52021 OTHER SERVICES AND SUPPLI 169.47 INVOICE: 506855
07/03/26 27100012 431512 P 07/16/26 10108346 52021 OTHER SERVICES AND SUPPLI 339.52 INVOICE: 869233
07/02/26 27100012 431512 P 07/16/26 10108346 52021 OTHER SERVICES AND SUPPLI 261.41 INVOICE: 269622
07/08/26 27100012 431512 P 07/16/26 10108347 52021 OTHER SERVICES AND SUPPLI 540.39 INVOICE: 608277
62 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,020.40 YTD INVOICED 1,980.22 YTD PAID 1,489.28 3507 SO CA ASSOC OF GOVERNMENTS
07/01/26 431513 P 07/16/26 10101149 52022 TRAININGS/MEETINGS/CONFER 15,392.00 INVOICE: SCAG FY27 0143
VENDOR TOTALS 15,392.00 YTD INVOICED 15,392.00 YTD PAID 15,392.00 2848 SOUTHERN CA GAS
07/14/26 431514 P 07/16/26 10100001 52003 GAS 191.75 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 83.01 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 402.97 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 33.16 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 29.22 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 20.93 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 43.57 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 91.73 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 43.85 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 14.59 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 23.02 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 26.45 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 14.69 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 2,952.78 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 222.61 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 119.31 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 159.56 INVOICE: JULY 2026
07/14/26 431514 P 07/16/26 10100001 52003 GAS 16.25 INVOICE: JULY 2026
VENDOR TOTALS 4,489.45 YTD INVOICED 4,489.45 YTD PAID 4,489.45 3131 SOUTHERN CA. EDISON CO.
06/25/26 431515 P 07/16/26 10108347 52002 ELECTRICITY 858.36 63 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 600002130067 0626
06/25/26 431515 P 07/16/26 24904860 52002 ELECTRICITY 11,233.77 INVOICE: 600002130067 0626
06/25/26 431515 P 07/16/26 10100001 52021 OTHER SERVICES AND SUPPLI 105.00 INVOICE: 600002130067 0626
06/25/26 431515 P 07/16/26 22247670 52002 ELECTRICITY 39.30 INVOICE: 600002130067 0626
06/25/26 431515 P 07/16/26 10108347 52002 ELECTRICITY -93.31 INVOICE: 600002130067 0626
06/25/26 431515 P 07/16/26 24904860 52002 ELECTRICITY -1,221.17 INVOICE: 600002130067 0626
06/25/26 431515 P 07/16/26 22247670 52002 ELECTRICITY -4.27 INVOICE: 600002130067 0626
VENDOR TOTALS .00 YTD INVOICED 216,711.63 YTD PAID 10,917.68 862 SPATIAL ANALYSIS ETC LLC
06/29/26 431517 P 07/16/26 10106152 52022 TRAININGS/MEETINGS/CONFER 200.00 INVOICE: 26-58
06/29/26 431518 P 07/16/26 10106152 52022 TRAININGS/MEETINGS/CONFER 200.00 INVOICE: 26-59
06/29/26 431519 P 07/16/26 10106152 52022 TRAININGS/MEETINGS/CONFER 200.00 INVOICE: 26-60
06/29/26 431516 P 07/16/26 10106152 52022 TRAININGS/MEETINGS/CONFER 200.00 INVOICE: 26-61
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00 113 SPECTRASYSTEMS INC.
06/30/26 26100497 431520 P 07/16/26 33007304 53001 CAPITAL IMPROVEMENTS 45,502.00 INVOICE: 19858
VENDOR TOTALS .00 YTD INVOICED 45,502.00 YTD PAID 45,502.00 1089 STORY, MICHAEL E.
07/01/26 431521 P 07/16/26 10104030 51011 STIPEND 110.00 INVOICE: 07012026
VENDOR TOTALS 110.00 YTD INVOICED 110.00 YTD PAID 110.00 31882 T-MOBILE USA
07/10/26 431522 P 07/16/26 10106292 52021 OTHER SERVICES AND SUPPLI 115.00 INVOICE: L2607100045
07/03/26 431522 P 07/16/26 10106292 52021 OTHER SERVICES AND SUPPLI 115.00 INVOICE: L2607030151
VENDOR TOTALS 430.00 YTD INVOICED 630.00 YTD PAID 230.00 35718 TARGET SOLUTIONS LEARNING, LLC
06/30/26 431523 P 07/16/26 10105151 52070 SUBSCRIPTION EXP 20,371.66 INVOICE: INV141346
64 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 20,371.66 YTD INVOICED 20,371.66 YTD PAID 20,371.66 920 THE REGIONAL TRAINING CENTER
05/28/26 431524 P 07/16/26 10106281 52021 OTHER SERVICES AND SUPPLI 14,072.33 INVOICE: 2853
05/28/26 431524 P 07/16/26 10106298 52022 TRAININGS/MEETINGS/CONFER 5,117.28 INVOICE: 2853
05/28/26 431524 P 07/16/26 10106290 52022 TRAININGS/MEETINGS/CONFER 2,558.51 INVOICE: 2853
05/28/26 431524 P 07/16/26 10106292 52022 TRAININGS/MEETINGS/CONFER 1,279.26 INVOICE: 2853
05/28/26 431524 P 07/16/26 10106288 52022 TRAININGS/MEETINGS/CONFER 1,279.26 INVOICE: 2853
05/28/26 431524 P 07/16/26 10106287 52022 TRAININGS/MEETINGS/CONFER 1,279.26 INVOICE: 2853
05/28/26 431524 P 07/16/26 10106150 52022 TRAININGS/MEETINGS/CONFER 394.10 INVOICE: 2853
05/28/26 431524 P 07/16/26 10106150 52022 TRAININGS/MEETINGS/CONFER 400.00 INVOICE: 2853
VENDOR TOTALS 26,380.00 YTD INVOICED 26,380.00 YTD PAID 26,380.00 1091 THOMPSON, TERRY
07/01/26 431525 P 07/16/26 10104030 51011 STIPEND 100.00 INVOICE: 07012026
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 32452 TPS PLUMBING SUPPLY INC
03/04/26 26100041 431526 P 07/16/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,128.10 INVOICE: 676970
07/02/26 27100007 431526 P 07/16/26 10107302 52021 OTHER SERVICES AND SUPPLI 611.31 INVOICE: 683950
VENDOR TOTALS 798.86 YTD INVOICED 2,179.30 YTD PAID 1,739.41 349 TRUE NORTH COMPLIANCE SERVICES, INC
06/01/26 431527 P 07/16/26 10104261 52011 CONTRACT SERVICES 20,198.05 INVOICE: 26-05-02-036
06/01/26 431527 P 07/16/26 10104261 52011 CONTRACT SERVICES 28,507.55 INVOICE: 26-05-036
06/01/26 431527 P 07/16/26 10104261 52011 CONTRACT SERVICES 8,905.61 INVOICE: 26-05-036 2 FIRE
VENDOR TOTALS .00 YTD INVOICED 78,819.41 YTD PAID 57,611.21 559 UNIVERSAL TRAILERS, INC
03/26/26 26100314 431528 P 07/16/26 22488813 53050 ROLLING STOCK 8.75 INVOICE: 78598-26
03/26/26 26100314 431528 P 07/16/26 22488813 53050 ROLLING STOCK 26,075.50 65 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 78598-26
VENDOR TOTALS .00 YTD INVOICED 26,954.25 YTD PAID 26,084.25 10250 VERIZON
05/23/26 431530 P 07/16/26 10102152 52005 CELLPHONE/IPAD CHARGES 69.27 INVOICE: 372462657-00001 0526
05/23/26 431530 P 07/16/26 10101148 52005 CELLPHONE/IPAD CHARGES 38.36 INVOICE: 372462657-00001 0526
05/23/26 431530 P 07/16/26 10101148 52005 CELLPHONE/IPAD CHARGES 235.11 INVOICE: 372462657-00001 0526
05/23/26 431530 P 07/16/26 10101149 52005 CELLPHONE/IPAD CHARGES 431.81 INVOICE: 372462657-00001 0526
05/23/26 431530 P 07/16/26 10101250 52005 CELLPHONE/IPAD CHARGES 230.16 INVOICE: 372462657-00001 0526
05/23/26 431530 P 07/16/26 10102150 52005 CELLPHONE/IPAD CHARGES 116.73 INVOICE: 372462657-00001 0526
05/23/26 431530 P 07/16/26 10102152 52005 CELLPHONE/IPAD CHARGES 812.61 INVOICE: 372462657-00001 0526
05/23/26 431530 P 07/16/26 10103150 52005 CELLPHONE/IPAD CHARGES 76.37 INVOICE: 372462657-00001 0526
05/23/26 431530 P 07/16/26 10104150 52005 CELLPHONE/IPAD CHARGES 785.35 INVOICE: 372462657-00001 0526
05/23/26 431530 P 07/16/26 10104295 52005 CELLPHONE/IPAD CHARGES 153.44 INVOICE: 372462657-00001 0526
05/23/26 431530 P 07/16/26 10107150 52005 CELLPHONE/IPAD CHARGES 2,880.07 INVOICE: 372462657-00001 0526
05/23/26 431530 P 07/16/26 10107262 52005 CELLPHONE/IPAD CHARGES 622.02 INVOICE: 372462657-00001 0526
05/23/26 431530 P 07/16/26 10108150 52005 CELLPHONE/IPAD CHARGES 1,675.17 INVOICE: 372462657-00001 0526
05/23/26 431530 P 07/16/26 10109100 52005 CELLPHONE/IPAD CHARGES 114.38 INVOICE: 372462657-00001 0526
05/23/26 431530 P 07/16/26 10100001 47799 MISCELLANEOUS REVENUE 398.25 INVOICE: 372462657-00001 0526
06/23/26 431531 P 07/16/26 10102152 52005 CELLPHONE/IPAD CHARGES 436.61 INVOICE: 372462657-00001 0626
06/23/26 431531 P 07/16/26 10101148 52005 CELLPHONE/IPAD CHARGES 38.36 INVOICE: 372462657-00001 0626
06/23/26 431531 P 07/16/26 10101148 52005 CELLPHONE/IPAD CHARGES 235.11 INVOICE: 372462657-00001 0626
06/23/26 431531 P 07/16/26 10101149 52005 CELLPHONE/IPAD CHARGES 431.81 INVOICE: 372462657-00001 0626
06/23/26 431531 P 07/16/26 10101250 52005 CELLPHONE/IPAD CHARGES 230.16 INVOICE: 372462657-00001 0626
06/23/26 431531 P 07/16/26 10102150 52005 CELLPHONE/IPAD CHARGES 116.73 INVOICE: 372462657-00001 0626
06/23/26 431531 P 07/16/26 10102152 52005 CELLPHONE/IPAD CHARGES 812.61 INVOICE: 372462657-00001 0626
06/23/26 431531 P 07/16/26 10103150 52005 CELLPHONE/IPAD CHARGES 76.37 INVOICE: 372462657-00001 0626
66 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/23/26 431531 P 07/16/26 10104150 52005 CELLPHONE/IPAD CHARGES 785.35 INVOICE: 372462657-00001 0626
06/23/26 431531 P 07/16/26 10104295 52005 CELLPHONE/IPAD CHARGES 153.44 INVOICE: 372462657-00001 0626
06/23/26 431531 P 07/16/26 10107150 52005 CELLPHONE/IPAD CHARGES 2,981.87 INVOICE: 372462657-00001 0626
06/23/26 431531 P 07/16/26 10107262 52005 CELLPHONE/IPAD CHARGES 622.02 INVOICE: 372462657-00001 0626
06/23/26 431531 P 07/16/26 10108150 52005 CELLPHONE/IPAD CHARGES 2,123.50 INVOICE: 372462657-00001 0626
06/23/26 431531 P 07/16/26 10109100 52005 CELLPHONE/IPAD CHARGES 114.38 INVOICE: 372462657-00001 0626
06/27/26 431529 P 07/16/26 10106150 52005 CELLPHONE/IPAD CHARGES 44.85 INVOICE: 642344405-00001 0626
VENDOR TOTALS 19,211.19 YTD INVOICED 36,506.22 YTD PAID 17,842.27 663 WAXIE SANITARY SUPPLY
07/07/26 27100003 431532 P 07/16/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 3,026.75 INVOICE: 84010088
05/15/26 26100038 431532 P 07/16/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 1,545.88 INVOICE: 83934246
VENDOR TOTALS 3,720.84 YTD INVOICED 11,469.28 YTD PAID 4,572.63 3545 WEST VALLEY WATER DIST.
07/08/26 431533 P 07/16/26 22247670 52004 WATER/SEWER 77.90 INVOICE: 0100394201 0626
07/08/26 431533 P 07/16/26 22257680 52004 WATER/SEWER 851.60 INVOICE: 0100432800 0626
07/08/26 431533 P 07/16/26 10100001 52004 WATER/SEWER 167.34 INVOICE: 0102630200 0626
07/08/26 431533 P 07/16/26 22257680 52004 WATER/SEWER 35.91 INVOICE: 0104741001 0626
07/08/26 431533 P 07/16/26 22257680 52004 WATER/SEWER 153.69 INVOICE: 0104740901 0626
07/08/26 431533 P 07/16/26 22257680 52004 WATER/SEWER 26.66 INVOICE: 0104740301 0626
07/08/26 431533 P 07/16/26 22257680 52004 WATER/SEWER 153.69 INVOICE: 0103725601 0626
VENDOR TOTALS 9,654.57 YTD INVOICED 59,149.71 YTD PAID 1,466.79 35561 YUNEX LLC
07/13/26 431534 P 07/16/26 22247670 52011 CONTRACT SERVICES 310.15 INVOICE: 5610008807
07/13/26 431534 P 07/16/26 24904860 52011 CONTRACT SERVICES 2,791.30 INVOICE: 5610008807
VENDOR TOTALS .00 YTD INVOICED 9,446.95 YTD PAID 3,101.45 67 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:47
User: ksmith
Program ID: appdwarr

WARRANT: 03-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION REPORT TOTALS 7,434,621.55

COUNT AMOUNT
TOTAL PRINTED CHECKS 142 7,434,621.55
** END OF REPORT - Generated by Kandace Smith **
68 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 07/30/2026 16:49
User: ksmith
Program ID: appdwarr

WARRANT: 03-RUA TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1340 CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE
07/13/26 50111 P 07/16/26 56807860 52011 CONTRACT SERVICES 850.00 INVOICE: PAR-0000036320
VENDOR TOTALS 850.00 YTD INVOICED 850.00 YTD PAID 850.00 REPORT TOTALS 850.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 850.00
** END OF REPORT - Generated by Kandace Smith **
69 FINANCE DEPARTMENT

PAYROLL VOUCHER
7/17/2026
70 Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 7/17/2026 7/17/2026 Wells Fargo Bank - Payroll 7/17/2026 Payroll - 7/17/2026 2,772,868.74 Total: 2,772,868.74
1 Voucher for bank code: Payroll Bank Total: 2,772,868.74 Voucher List

CITY OF RIALTO
71 City of Rialto
Legislation Text
File #: 26-0496, Version: 1, Agenda #: B.3
Warrant Resolution No. 2027-04
City of Rialto Printed on 8/6/2026Page 1 of 1
powered by Legistar™
72 73

FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2026-2027
WARRANT RESOLUTION 4
RESOLUTION DATE 7/23/2026

SUMMARY OF ATTACHED REPORTS

VOIDED CHECKS

WARRANTS & WIRES (- FIGURE)
$5,367,342.08 -$700.00
TOTALS $5,367,342.08 -$700.00
TOTAL RESOLUTION $5,366,642.08
74 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 781 ABRAHIM, CHRISTOPHER
07/24/26 431535 P 07/23/26 10106285 52022 TRAININGS/MEETINGS/CONFER 405.00 INVOICE: 07202026 PER DIEM
08/13/26 431536 P 07/23/26 10106298 52022 TRAININGS/MEETINGS/CONFER 184.00 INVOICE: 08032026 PER DIEM
VENDOR TOTALS 589.00 YTD INVOICED 589.00 YTD PAID 589.00 17376 AMAZON.COM
07/13/26 431537 P 07/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 88.47 INVOICE: 1H3T-RLJP-KJ6D
07/14/26 431537 P 07/23/26 22267911 52021 OTHER SERVICES AND SUPPLI 128.18 INVOICE: 19W6-MX6L-CRNH
07/15/26 431537 P 07/23/26 10103152 52021 OTHER SERVICES AND SUPPLI 193.29 INVOICE: 14T9-49LQ-LNNV
06/03/26 431537 P 07/23/26 10108351 52021 OTHER SERVICES AND SUPPLI 1,046.94 INVOICE: 1HNV-3PTQ-P67L
07/15/26 431537 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 37.87 INVOICE: 1V33-JPXK-VNF4
06/03/26 431537 P 07/23/26 10106290 52021 OTHER SERVICES AND SUPPLI 561.14 INVOICE: 17X9-7GMG-Q7XY
07/16/26 431537 P 07/23/26 10102159 52021 OTHER SERVICES AND SUPPLI 112.13 INVOICE: 1TJC-HDDV-NFJY
07/16/26 431537 P 07/23/26 10108352 52021 OTHER SERVICES AND SUPPLI 193.63 INVOICE: 1GJG-D3L6-Y4JK
07/17/26 431537 P 07/23/26 10108344 52021 OTHER SERVICES AND SUPPLI 388.15 INVOICE: 1T1C-QKR7-QHFR
07/20/26 431537 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 325.45 INVOICE: 1DN1-DPNC-X1YT
07/20/26 431537 P 07/23/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 512.10 INVOICE: 1JCK-1N9Q-XCD4
07/20/26 431537 P 07/23/26 10102150 52021 OTHER SERVICES AND SUPPLI 34.60 INVOICE: 1DN1-DPNC-4XHQ
07/20/26 431537 P 07/23/26 10102150 52021 OTHER SERVICES AND SUPPLI 23.69 INVOICE: 1YLY-3RC9-N9NN
07/20/26 431537 P 07/23/26 10102150 52021 OTHER SERVICES AND SUPPLI 10.55 INVOICE: 1KPR-YHX1-NTPP
07/20/26 431537 P 07/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 148.64 INVOICE: 1MG1-FPHR-F4GC
07/20/26 431537 P 07/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 480.95 INVOICE: 1TT7-X3VF-JXKM
07/21/26 431537 P 07/23/26 10101148 52021 OTHER SERVICES AND SUPPLI 96.41 INVOICE: 1Y4R-G4NN-XVHV
VENDOR TOTALS 37,719.40 YTD INVOICED 35,582.86 YTD PAID 4,382.19 871 AMERICAN PLANNING ASSOCIATION
06/23/26 431538 P 07/23/26 10104260 52021 OTHER SERVICES AND SUPPLI 646.80 INVOICE: 0034071
75 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 646.80 YTD INVOICED 646.80 YTD PAID 646.80 16976 AMERICAN SOCIETY OF COMPOSERS
07/10/26 431539 P 07/23/26 10103155 52070 SUBSCRIPTION EXP 52.87 INVOICE: PNP192006000030
VENDOR TOTALS 52.87 YTD INVOICED 52.87 YTD PAID 52.87 35412 AMERICAN TRUCK BODIES & REPAIR
06/30/26 26100178 431540 P 07/23/26 33007304 53050 ROLLING STOCK 1,700.00 INVOICE: 33519
06/30/26 26100178 431540 P 07/23/26 33007304 53050 ROLLING STOCK 3,446.92 INVOICE: 33519
VENDOR TOTALS .00 YTD INVOICED 5,146.92 YTD PAID 5,146.92 847 ANGEL HEART BIO-TRAUMA LLC
07/06/26 431541 P 07/23/26 10106281 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: 04240216
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 304 ASSOCIATION OF RIVERSIDE COUNTY CHIEFS OF POLICE
06/30/26 431542 P 07/23/26 10106150 52022 TRAININGS/MEETINGS/CONFER 600.00 INVOICE: EXECONFERENCE_2026
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 1726 AT&T
07/13/26 431543 P 07/23/26 10107302 52001 TELEPHONE 104.28 INVOICE: 9391083873 0626
07/13/26 431543 P 07/23/26 10102152 52001 TELEPHONE 664.48 INVOICE: 9391068595 0626
07/10/26 431543 P 07/23/26 10106150 52001 TELEPHONE 287.87 INVOICE: 9391083614 0626
07/01/26 431543 P 07/23/26 10106150 52001 TELEPHONE 46.83 INVOICE: 9391054661 0626
07/07/26 431543 P 07/23/26 10107302 52001 TELEPHONE 32.14 INVOICE: 9391060796 0626
07/06/26 431543 P 07/23/26 10106150 52001 TELEPHONE 32.14 INVOICE: 9391060873 0626
07/07/26 431543 P 07/23/26 10107302 52001 TELEPHONE 36.11 INVOICE: 9391061380 0626
07/06/26 431543 P 07/23/26 10106150 52001 TELEPHONE 2,283.53 INVOICE: 9391060800 0626
07/03/26 431543 P 07/23/26 10106287 52001 TELEPHONE 206.83 INVOICE: 9391060768 0626
07/03/26 431543 P 07/23/26 10105150 52001 TELEPHONE 136.05 INVOICE: 9391060766 0626
07/03/26 431543 P 07/23/26 10108150 52001 TELEPHONE 65.85 76 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9391060790 0626
07/02/26 431543 P 07/23/26 10106150 52001 TELEPHONE 32.14 INVOICE: 9391061340 0626
07/02/26 431543 P 07/23/26 10108344 52001 TELEPHONE 35.92 INVOICE: 9391061525 0626
07/02/26 431543 P 07/23/26 10106150 52001 TELEPHONE 2,769.83 INVOICE: 9391060784 0626
07/02/26 431543 P 07/23/26 10108150 52001 TELEPHONE 32.14 INVOICE: 9391061355 0626
07/02/26 431543 P 07/23/26 10108150 52001 TELEPHONE 104.29 INVOICE: 9391061530 0626
07/02/26 431543 P 07/23/26 10106150 52001 TELEPHONE 32.14 INVOICE: 9391061351 0626
07/02/26 431543 P 07/23/26 10107302 52001 TELEPHONE 35.92 INVOICE: 9391061527 0626
07/02/26 431543 P 07/23/26 10108150 52001 TELEPHONE 63.06 INVOICE: 9391061344 0626
07/02/26 431543 P 07/23/26 10105150 52001 TELEPHONE 35.92 INVOICE: 9391061526 0626
07/02/26 431543 P 07/23/26 10108350 52001 TELEPHONE 32.14 INVOICE: 9391061353 0626
07/02/26 431543 P 07/23/26 10108345 52001 TELEPHONE 35.92 INVOICE: 9391061528 0626
07/02/26 431543 P 07/23/26 10107302 52001 TELEPHONE 32.14 INVOICE: 9391061354 0626
07/02/26 431543 P 07/23/26 10108350 52001 TELEPHONE 70.10 INVOICE: 9391061529 0626
07/02/26 431543 P 07/23/26 10105150 52001 TELEPHONE 62.72 INVOICE: 9391061356 0626
07/02/26 431543 P 07/23/26 10107302 52001 TELEPHONE 71.14 INVOICE: 9391061811 0626
07/07/26 431543 P 07/23/26 10102152 52001 TELEPHONE 234.14 INVOICE: 9391060895 0626
07/03/26 431543 P 07/23/26 10102152 52001 TELEPHONE 241.00 INVOICE: 9391060767 0626
VENDOR TOTALS .00 YTD INVOICED 42,175.32 YTD PAID 7,816.77 10240 B&H PHOTO VIDEO
07/06/26 27100038 431544 P 07/23/26 10103155 52021 OTHER SERVICES AND SUPPLI 2,798.02 INVOICE: 246082953
VENDOR TOTALS 4,808.79 YTD INVOICED 25,090.91 YTD PAID 2,798.02 36023 BONDY, STEPHANIE
07/07/26 431545 P 07/23/26 10106280 52021 OTHER SERVICES AND SUPPLI 15.44 INVOICE: 07072026 MILEAGE
VENDOR TOTALS 15.44 YTD INVOICED 38.44 YTD PAID 15.44 32075 BRYANT, VARONICA
77 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/15/26 431546 P 07/23/26 10108344 52011 CONTRACT SERVICES 894.60 INVOICE: 07152026
VENDOR TOTALS 894.60 YTD INVOICED 894.60 YTD PAID 894.60 1073 C.P. CONSTRUCTION CO., INC
06/30/26 431547 P 07/23/26 22304720 53001 CAPITAL IMPROVEMENTS 3,386,550.50 INVOICE: 17162-1881
VENDOR TOTALS .00 YTD INVOICED 8,445,970.00 YTD PAID 3,386,550.50 19237 CALIF. DIESEL COMPLIANCE
07/02/26 431548 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 500.00 INVOICE: 26-3017
VENDOR TOTALS 1,125.00 YTD INVOICED 1,125.00 YTD PAID 500.00 618 CALIFORNIA MARKETING GROUP
07/15/26 431549 P 07/23/26 10101250 52021 OTHER SERVICES AND SUPPLI 193.22 INVOICE: 101241
VENDOR TOTALS 511.56 YTD INVOICED 704.78 YTD PAID 193.22 1036 CAMERY, DANIELLE
07/20/26 431550 P 07/23/26 10106152 52022 TRAININGS/MEETINGS/CONFER 81.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS 81.00 YTD INVOICED 81.00 YTD PAID 81.00 1058 CARBON HEALTH MEDICAL GROUP OF CALIFORNIA, P.C.
07/15/26 431551 P 07/23/26 10101252 52011 CONTRACT SERVICES 2,228.00 INVOICE: 74527
VENDOR TOTALS .00 YTD INVOICED 2,228.00 YTD PAID 2,228.00 34338 CARDENAS, KENNY
08/07/26 431552 P 07/23/26 10106292 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 08032026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 473.00 21224 CDFA
07/09/26 431553 P 07/23/26 10103163 52021 OTHER SERVICES AND SUPPLI 438.00 INVOICE: 07092026QUARTER2
VENDOR TOTALS .00 YTD INVOICED 438.00 YTD PAID 438.00 1234 CERVANTES, JENNIFER
07/20/26 431554 P 07/23/26 10106152 52022 TRAININGS/MEETINGS/CONFER 81.00 INVOICE: 07202026 PER DIEM
78 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 81.00 YTD INVOICED 81.00 YTD PAID 81.00 2620 CHEVRON
07/06/26 26100064 431555 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,227.79 INVOICE: 113735778
VENDOR TOTALS .00 YTD INVOICED 3,089.75 YTD PAID 2,227.79 34659 CINTAS CORPORATION
02/24/26 26100003 431556 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 91.91 INVOICE: 4260708970
02/24/26 431556 P 07/23/26 10108341 52011 CONTRACT SERVICES 16.50 INVOICE: 4260708970
12/29/25 26100003 431556 P 07/23/26 10108341 52011 CONTRACT SERVICES 13.27 INVOICE: 4254613286
05/05/26 26100003 431556 P 07/23/26 10108341 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4268232736
06/09/26 26100003 431556 P 07/23/26 10108341 52011 CONTRACT SERVICES 13.27 INVOICE: 4271965752
07/14/26 27100035 431556 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 88.75 INVOICE: 4275727028
07/14/26 431556 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 9.90 INVOICE: 4275727028
07/14/26 27100035 431556 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 50.07 INVOICE: 42275727095
07/14/26 27100035 431556 P 07/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.40 INVOICE: 4275727171
07/14/26 27100035 431556 P 07/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 203.92 INVOICE: 4275727246
07/14/26 27100035 431556 P 07/23/26 10107307 52021 OTHER SERVICES AND SUPPLI 41.26 INVOICE: 4275727322
VENDOR TOTALS 2,486.89 YTD INVOICED 4,857.16 YTD PAID 570.52 1839 COPWARE, INC.
07/01/26 431557 P 07/23/26 10106151 52021 OTHER SERVICES AND SUPPLI 3,795.00 INVOICE: 87591
VENDOR TOTALS 3,795.00 YTD INVOICED 3,795.00 YTD PAID 3,795.00 31815 CORELOGIC, INC
05/31/26 431558 P 07/23/26 10104295 52011 CONTRACT SERVICES 394.80 INVOICE: 30871716
VENDOR TOTALS .00 YTD INVOICED 394.80 YTD PAID 394.80 33234 CORONA-SILVA, ADRIANA L
07/15/26 431559 P 07/23/26 10108352 52011 CONTRACT SERVICES 3,179.40 INVOICE: 07152026
79 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,179.40 YTD INVOICED 3,179.40 YTD PAID 3,179.40 7742 COSTCO
04/23/26 26100014 431560 P 07/23/26 10106288 52021 OTHER SERVICES AND SUPPLI 162.38 INVOICE: 6271210848
04/15/26 26100014 431560 P 07/23/26 10108342 52021 OTHER SERVICES AND SUPPLI 405.22 INVOICE: 62722649803
06/05/26 26100014 431560 P 07/23/26 10108350 52021 OTHER SERVICES AND SUPPLI 595.76 INVOICE: 62722663808
VENDOR TOTALS 1,312.89 YTD INVOICED 2,476.25 YTD PAID 1,163.36 910 THE COUNSELING TEAM INTERNATIONAL
07/02/26 27100010 431561 P 07/23/26 10106150 52011 CONTRACT SERVICES 2,100.00 INVOICE: INV110536
07/14/26 27100010 431561 P 07/23/26 10101250 52011 CONTRACT SERVICES 375.00 INVOICE: INV110774
VENDOR TOTALS 6,225.00 YTD INVOICED 11,625.00 YTD PAID 2,475.00 1362 COUNTY OF SAN BERNARDINO
04/07/26 431562 P 07/23/26 10102150 52011 CONTRACT SERVICES 192.00 INVOICE: 1800002405
VENDOR TOTALS 26,414.71 YTD INVOICED 64,887.63 YTD PAID 192.00 1455 CSK AUTOMOTIVE
07/15/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 60.99 INVOICE: 2677-299559
07/15/26 27100057 431563 P 07/23/26 10107307 52011 CONTRACT SERVICES 69.52 INVOICE: 2677-299580
07/15/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,794.54 INVOICE: 2677-299669
07/16/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 91.58 INVOICE: 2677-299836
07/16/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 23.21 INVOICE: 2677-299820
07/16/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 111.96 INVOICE: 2677-299825
07/16/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 27.20 INVOICE: 2677-299808
07/20/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 36.62 INVOICE: 2677-300731
07/17/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 18.51 INVOICE: 2677-300096
07/20/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 16.14 INVOICE: 2677-300815
VENDOR TOTALS 5,501.82 YTD INVOICED 7,298.61 YTD PAID 2,250.27 80 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2593 DAILY JOURNAL CORP.
07/22/26 27100056 431564 P 07/23/26 10103150 52065 ADVERTISING 144.06 INVOICE: B4062528
07/20/26 27100056 431564 P 07/23/26 10103150 52065 ADVERTISING 532.68 INVOICE: B4058466
VENDOR TOTALS 1,284.18 YTD INVOICED 1,745.74 YTD PAID 676.74 254 DANS LAWNMOWER CENTER
07/08/26 27100054 431565 P 07/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 248.81 INVOICE: 337756
VENDOR TOTALS 316.99 YTD INVOICED 2,187.08 YTD PAID 248.81 20746 DATA TICKET, INC.
06/30/26 431566 P 07/23/26 10104295 52011 CONTRACT SERVICES 125.00 INVOICE: 195727
VENDOR TOTALS .00 YTD INVOICED 125.00 YTD PAID 125.00 20766 DEKRA LITE
05/21/26 26100430 431567 P 07/23/26 28300000 22160 MILITARY BANNER PROGRAM 2,342.06 INVOICE: ARINV028520
VENDOR TOTALS .00 YTD INVOICED 2,342.06 YTD PAID 2,342.06 14808 EL DORADO MOBILE HOME PARK
01/31/26 431568 P 07/23/26 10100001 47132 UUT-GAS/ELECTRIC 20.87 INVOICE: JANUARY 2026
01/31/26 431568 P 07/23/26 10100001 47133 UUT-WATER 3.13 INVOICE: JANUARY 2026
01/31/26 431568 P 07/23/26 10100001 47135 UUT-WASTEWATER 11.18 INVOICE: JANUARY 2026
03/31/26 431568 P 07/23/26 10100001 47132 UUT-GAS/ELECTRIC 25.71 INVOICE: MARCH 2026
03/31/26 431568 P 07/23/26 10100001 47133 UUT-WATER 4.11 INVOICE: MARCH 2026
03/31/26 431568 P 07/23/26 10100001 47135 UUT-WASTEWATER 11.18 INVOICE: MARCH 2026
02/28/26 431568 P 07/23/26 10100001 47132 UUT-GAS/ELECTRIC 24.22 INVOICE: FEBRUARY 2026
02/28/26 431568 P 07/23/26 10100001 47133 UUT-WATER 3.52 INVOICE: FEBRUARY 2026
02/28/26 431568 P 07/23/26 10100001 47135 UUT-WASTEWATER 11.18 INVOICE: FEBRUARY 2026
04/30/26 431568 P 07/23/26 10100001 47132 UUT-GAS/ELECTRIC 24.89 INVOICE: APRIL 2026
VENDOR TOTALS .00 YTD INVOICED 139.99 YTD PAID 139.99 979 ELROD FENCE CO., INC
81 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/03/26 431569 P 07/23/26 10107304 52011 CONTRACT SERVICES 993.00 INVOICE: 22339
VENDOR TOTALS .00 YTD INVOICED 993.00 YTD PAID 993.00 1344 EPIC RECOURSES INC.
06/06/26 431570 P 07/23/26 10108344 52021 OTHER SERVICES AND SUPPLI 468.00 INVOICE: 5913
06/06/26 431570 P 07/23/26 10108344 52021 OTHER SERVICES AND SUPPLI 468.00 INVOICE: 5918
VENDOR TOTALS 936.00 YTD INVOICED 936.00 YTD PAID 936.00 15913 EVERSOFT
07/01/26 431571 P 07/23/26 10108351 52011 CONTRACT SERVICES 172.09 INVOICE: R2649798
VENDOR TOTALS 172.09 YTD INVOICED 172.09 YTD PAID 172.09 3351 FAIRVIEW FORD SALES INC.
03/10/26 26100063 431572 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 8,366.71 INVOICE: 63585
VENDOR TOTALS .00 YTD INVOICED 63,796.64 YTD PAID 8,366.71 753 FAST SPECIALTIES LLC
04/15/26 431573 P 07/23/26 10107304 52040 VANDALISM 1,741.04 INVOICE: FP-09071743
VENDOR TOTALS 1,741.04 YTD INVOICED 1,741.04 YTD PAID 1,741.04 3248 FONTANA WATER CO.
07/15/26 431574 P 07/23/26 10100001 52004 WATER/SEWER 501.24 INVOICE: 10023576100232 0626
VENDOR TOTALS 2,576.04 YTD INVOICED 29,654.77 YTD PAID 501.24 1245 FUN AND FUNCTION LLC
06/09/26 26100468 431575 P 07/23/26 10108150 52011 CONTRACT SERVICES 2,899.20 INVOICE: 1046795
04/28/26 26100464 431575 P 07/23/26 22488813 53050 ROLLING STOCK 4,491.12 INVOICE: 1046792
VENDOR TOTALS .00 YTD INVOICED 7,390.32 YTD PAID 7,390.32 2944 GALLS LLC
07/08/26 27100048 431576 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 369.29 INVOICE: BC2318010
07/14/26 27100048 431576 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 240.46 INVOICE: BC2319885
04/09/26 26100023 431576 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,147.42 82 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: BC2287662
05/29/26 26100023 431576 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 307.66 INVOICE: BC2304032
VENDOR TOTALS 3,779.96 YTD INVOICED 30,308.53 YTD PAID 2,064.83 35377 GEARY, DEON E
08/07/26 431577 P 07/23/26 10106292 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 08032026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 473.00 346 GEI CONSULTANTS INC
04/07/26 431578 P 07/23/26 22014310 53001 CAPITAL IMPROVEMENTS 27,860.44 INVOICE: 003198990
05/12/26 431578 P 07/23/26 22014310 53001 CAPITAL IMPROVEMENTS 33,820.50 INVOICE: 003201376
VENDOR TOTALS .00 YTD INVOICED 76,438.44 YTD PAID 61,680.94 709 GENESIS BUILDERS INC
02/27/26 431579 P 07/23/26 33007302 53001 CAPITAL IMPROVEMENTS 9,891.85 INVOICE: 585
VENDOR TOTALS .00 YTD INVOICED 10,412.48 YTD PAID 9,891.85 32400 GRAFE, DAVID L.
06/16/26 431580 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 2,190.00 INVOICE: 2606163
VENDOR TOTALS .00 YTD INVOICED 2,715.00 YTD PAID 2,190.00 16735 HARRIS & ASSOCIATES
06/02/26 431581 P 07/23/26 22304720 53001 CAPITAL IMPROVEMENTS 61,541.37 INVOICE: 61541.37
06/09/26 431581 P 07/23/26 22304720 53001 CAPITAL IMPROVEMENTS 5,420.00 INVOICE: 72556
VENDOR TOTALS .00 YTD INVOICED 91,229.48 YTD PAID 66,961.37 928 HI-WAY SAFETY INC.
07/15/26 27100047 431582 P 07/23/26 10107308 52021 OTHER SERVICES AND SUPPLI 3,278.83 INVOICE: 188897
VENDOR TOTALS 3,278.83 YTD INVOICED 3,278.83 YTD PAID 3,278.83 553 HOME DEPOT
07/14/26 27100046 431584 P 07/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 206.80 INVOICE: 66830000240911
07/12/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 463.22 INVOICE: 66830005170048
83 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/09/26 27100046 431584 P 07/23/26 10107308 52021 OTHER SERVICES AND SUPPLI 340.88 INVOICE: 66830005336474
07/03/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 600.48 INVOICE: H6683-385545
07/04/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 128.44 INVOICE: H6683-385673
07/06/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 168.04 INVOICE: H6683-385762
07/06/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 48.54 INVOICE: H6683-385833
07/08/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 4.40 INVOICE: H6683-385994
07/11/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 6.98 INVOICE: H6683-386337
07/16/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 133.35 INVOICE: H6683-386845
07/16/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 110.43 INVOICE: H6683-386892
07/10/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 20.64 INVOICE: WN64451470
07/10/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 146.53 INVOICE: WN64477191
07/10/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,252.64 INVOICE: WN64501872
07/11/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 596.92 INVOICE: H6683-386336
07/15/26 27100046 431584 P 07/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 227.07 INVOICE: 66830000244574
07/15/26 27100046 431584 P 07/23/26 10107308 52021 OTHER SERVICES AND SUPPLI 124.96 INVOICE: 66830005230354
07/10/26 27100046 431583 P 07/23/26 10108347 52021 OTHER SERVICES AND SUPPLI 133.51 INVOICE: 66830005162045
07/17/26 27100046 431583 P 07/23/26 10108150 52021 OTHER SERVICES AND SUPPLI 82.33 INVOICE: 66830005239819
07/15/26 27100046 431583 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 342.65 INVOICE: 66830005357330
07/16/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 223.50 INVOICE: H6683-386872
07/17/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 774.41 INVOICE: H6683-386991
07/13/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 210.05 INVOICE: 66830002873107
07/18/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 228.79 INVOICE: H6683-387083
07/10/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 319.53 INVOICE: H6683-386265
07/11/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 37.65 INVOICE: H6683-386331
07/12/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 252.36 INVOICE: H6683-386400
07/12/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 5.89 84 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: H6683-386401
07/15/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 96.45 INVOICE: H6683-386749
07/16/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 677.95 INVOICE: H6683-386833
07/16/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 143.05 INVOICE: H6683-386919
07/21/26 27100046 431583 P 07/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 128.48 INVOICE: 66830005254537
07/13/26 27100046 431583 P 07/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 46.24 INVOICE: 66830005174610
VENDOR TOTALS 17,644.79 YTD INVOICED 35,910.97 YTD PAID 8,283.16 836 HORIZONS CONSTRUCTION COMPANY INTERNATIONAL INC
05/04/26 431585 P 07/23/26 22487304 53001 CAPITAL IMPROVEMENTS 85,973.76 INVOICE: 210304.00E
VENDOR TOTALS .00 YTD INVOICED 505,653.70 YTD PAID 85,973.76 32083 IMPERIAL SPRINKLER SUPPLY
06/25/26 26100025 431586 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,070.78 INVOICE: 0027959892-001
VENDOR TOTALS 1,128.85 YTD INVOICED 2,191.80 YTD PAID 1,070.78 31096 INLAND EMPIRE LANDSCAPE, INC
06/30/26 431587 P 07/23/26 10107304 52011 CONTRACT SERVICES 9,014.04 INVOICE: 48983
06/30/26 431587 P 07/23/26 22257680 52011 CONTRACT SERVICES 19,329.77 INVOICE: 48983
06/30/26 431587 P 07/23/26 22247670 52011 CONTRACT SERVICES 46,339.87 INVOICE: 48983
VENDOR TOTALS .00 YTD INVOICED 149,367.36 YTD PAID 74,683.68 3797 INLAND OVERHEAD DOOR CO.
06/30/26 26100145 431588 P 07/23/26 10107302 52011 CONTRACT SERVICES 6,200.00 INVOICE: 61295
VENDOR TOTALS .00 YTD INVOICED 6,315.40 YTD PAID 6,200.00 2942 INTOXIMETERS
07/06/26 431589 P 07/23/26 10106298 52030 MAINT-OFFICE AND MACHINER 711.84 INVOICE: 819103
VENDOR TOTALS 711.84 YTD INVOICED 711.84 YTD PAID 711.84 942 ISTAFFING INC
07/16/26 26100481 431590 P 07/23/26 10108355 52011 CONTRACT SERVICES 6,640.05 INVOICE: 63358
85 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/09/26 26100481 431590 P 07/23/26 10108355 52011 CONTRACT SERVICES 6,844.37 INVOICE: 63276
VENDOR TOTALS 13,484.42 YTD INVOICED 25,794.67 YTD PAID 13,484.42 947 JOHNSONS HARDWARE
07/02/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 18.02 INVOICE: 525683
07/07/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 91.08 INVOICE: 525693
07/08/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 44.46 INVOICE: 525705
07/09/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 65.89 INVOICE: 525710
07/13/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 660.60 INVOICE: 525735
07/21/26 27100033 431591 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 68.46 INVOICE: 525750
07/01/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 45.83 INVOICE: 525679
07/05/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 3.65 INVOICE: 525685
07/06/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 74.63 INVOICE: 525686
07/17/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 4.84 INVOICE: 525741
07/10/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 86.44 INVOICE: 525715
07/11/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 103.76 INVOICE: 525720
07/11/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 25.15 INVOICE: 525723
07/12/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 12.20 INVOICE: 525724
07/12/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 52.71 INVOICE: 525725
07/14/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 525731
07/14/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 12.60 INVOICE: 525734
VENDOR TOTALS 2,824.95 YTD INVOICED 3,026.97 YTD PAID 1,389.70 417 LANGUAGE LINE SERVICES, INC.
06/30/26 431592 P 07/23/26 10106280 52021 OTHER SERVICES AND SUPPLI 168.26 INVOICE: 11967619
VENDOR TOTALS .00 YTD INVOICED 168.26 YTD PAID 168.26 20422 LEADS ONLINE
05/15/26 431593 P 07/23/26 10106152 52021 OTHER SERVICES AND SUPPLI 14,750.00 86 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 425615
VENDOR TOTALS 14,750.00 YTD INVOICED 14,750.00 YTD PAID 14,750.00 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC
07/05/26 431594 P 07/23/26 10100000 20600 PAYROLL CLEARING 1,979.58 INVOICE: 0001919428
VENDOR TOTALS 1,979.58 YTD INVOICED 1,979.58 YTD PAID 1,979.58 413 LIEBERT CASSIDY WHITMORE
05/31/26 431595 P 07/23/26 10106150 52010 LEGAL SERVICES 291.00 INVOICE: 324934
05/31/26 431595 P 07/23/26 10106150 52010 LEGAL SERVICES 2,187.00 INVOICE: 324933
07/09/26 431595 P 07/23/26 10105150 52010 LEGAL SERVICES 5,250.00 INVOICE: RI020-900-11112026
07/16/26 431595 P 07/23/26 10101250 52022 TRAININGS/MEETINGS/CONFER 600.00 INVOICE: 07162026
VENDOR TOTALS 5,200.00 YTD INVOICED 21,193.00 YTD PAID 8,328.00 35437 LOMA LINDA UNIVERSITY CHILDREN
07/01/26 431596 P 07/23/26 10106290 52011 CONTRACT SERVICES 10,300.00 INVOICE: RIALTO2027
VENDOR TOTALS 10,300.00 YTD INVOICED 10,300.00 YTD PAID 10,300.00 1297 LOPEZ II, JOSEPH P
08/07/26 431597 P 07/23/26 10106292 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 08032026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 473.00 933 LOS ANGELES TRUCK CENTERS, LLC
07/10/26 431598 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 44.59 INVOICE: XC240094274:01
VENDOR TOTALS 44.59 YTD INVOICED 44.59 YTD PAID 44.59 15561 LOWES HIW, INC
07/02/26 27100029 431599 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 113.14 INVOICE: 84244
07/08/26 27100029 431599 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,701.44 INVOICE: 99898
07/15/26 27100029 431599 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 229.13 INVOICE: 87329
07/15/26 27100029 431599 P 07/23/26 10108150 52021 OTHER SERVICES AND SUPPLI 98.92 INVOICE: 87323
87 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,142.63 YTD INVOICED 3,552.85 YTD PAID 2,142.63 1329 MADISON LIQUIDATORS LLC
07/15/26 27100064 431600 P 07/23/26 67302148 52021 OTHER SERVICES AND SUPPLI 18,372.11 INVOICE: 69691
07/15/26 27100072 431600 P 07/23/26 10101148 52021 OTHER SERVICES AND SUPPLI 29,721.61 INVOICE: 69690
VENDOR TOTALS 48,093.72 YTD INVOICED 48,093.72 YTD PAID 48,093.72 35144 MARVILLE ENTERPRISES, INC
06/11/26 27100060 431601 P 07/23/26 10108346 52011 CONTRACT SERVICES 13,275.00 INVOICE: 1340
VENDOR TOTALS 13,275.00 YTD INVOICED 13,275.00 YTD PAID 13,275.00 33974 METRO MONITOR INC
07/01/26 431602 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 2,700.00 INVOICE: 196765
VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 YTD PAID 2,700.00 411 METROPOLITAN LIFE INSURANCE COMPANY
08/01/26 431603 P 07/23/26 10100000 20600 PAYROLL CLEARING 5,695.08 INVOICE: 08012026
VENDOR TOTALS 5,695.08 YTD INVOICED 5,695.08 YTD PAID 5,695.08 1342 MEZZA, GIANCARLO
06/25/26 431604 P 07/23/26 10102150 52022 TRAININGS/MEETINGS/CONFER .29 INVOICE: 06252026
07/07/26 431604 P 07/23/26 10102150 52022 TRAININGS/MEETINGS/CONFER 8.41 INVOICE: 07012026
VENDOR TOTALS 8.41 YTD INVOICED 8.70 YTD PAID 8.70 347 MICHAEL BAKER INTERNATIONAL
05/27/26 431605 P 07/23/26 22037305 53001 CAPITAL IMPROVEMENTS 16,762.50 INVOICE: 1287494
VENDOR TOTALS .00 YTD INVOICED 19,101.24 YTD PAID 16,762.50 8566 MIRACLE RECREATION EQUIPMENT
04/30/26 26100384 431606 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 569.20 INVOICE: 901987
04/30/26 26100384 431606 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 5,474.78 INVOICE: 901987
VENDOR TOTALS 10,628.96 YTD INVOICED 16,672.94 YTD PAID 6,043.98 88 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 696 MORALES, JACQUELYN L
07/13/26 431607 P 07/23/26 10106284 52022 TRAININGS/MEETINGS/CONFER 1,075.00 INVOICE: 07132026 PER DIEM
VENDOR TOTALS 1,075.00 YTD INVOICED 1,075.00 YTD PAID 1,075.00 36131 MORALES, LESLEY
07/14/26 431608 P 07/23/26 10108352 52011 CONTRACT SERVICES 168.60 INVOICE: 07142026
VENDOR TOTALS 168.60 YTD INVOICED 168.60 YTD PAID 168.60 3 ODP BUSINESS SOLUTIONS, LLC
07/10/26 431609 P 07/23/26 10108351 52021 OTHER SERVICES AND SUPPLI 164.72 INVOICE: 472785707001
07/09/26 431609 P 07/23/26 10108351 52021 OTHER SERVICES AND SUPPLI 30.23 INVOICE: 472787063001
07/14/26 431609 P 07/23/26 10106284 52021 OTHER SERVICES AND SUPPLI 272.91 INVOICE: 472799656001
07/14/26 431609 P 07/23/26 10106285 52021 OTHER SERVICES AND SUPPLI 136.44 INVOICE: 473168989001
07/14/26 431609 P 07/23/26 10106285 52021 OTHER SERVICES AND SUPPLI 41.76 INVOICE: 473170215001
07/14/26 431609 P 07/23/26 10106285 52021 OTHER SERVICES AND SUPPLI 41.76 INVOICE: 473170216001
07/13/26 431609 P 07/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 92.90 INVOICE: 473644678001
07/09/26 431609 P 07/23/26 10107150 52021 OTHER SERVICES AND SUPPLI 10.06 INVOICE: 473804761001
07/09/26 431609 P 07/23/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 114.37 INVOICE: 474392999001
07/15/26 431609 P 07/23/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 121.07 INVOICE: 474392999002
07/13/26 431609 P 07/23/26 10101148 52021 OTHER SERVICES AND SUPPLI 167.11 INVOICE: 475062516001
07/13/26 431609 P 07/23/26 10108347 52021 OTHER SERVICES AND SUPPLI 26.93 INVOICE: 475637354001
07/14/26 431609 P 07/23/26 10108347 52021 OTHER SERVICES AND SUPPLI 620.76 INVOICE: 475637448001
07/14/26 431609 P 07/23/26 10108347 52021 OTHER SERVICES AND SUPPLI 135.96 INVOICE: 475637449001
07/14/26 431609 P 07/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 169.28 INVOICE: 475752173001
VENDOR TOTALS 6,590.02 YTD INVOICED 14,108.46 YTD PAID 2,146.26 999999 ONE TIME VENDOR
07/05/25 431623 P 07/23/26 10106284 52022 TRAININGS/MEETINGS/CONFER 4,000.00 INVOICE: 1284
07/14/26 431614 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005910.001
89 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/14/26 431627 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005909.001
07/14/26 431618 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005908.001
07/14/26 431611 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005907.001
07/14/26 431612 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005903.001
07/14/26 431621 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005900.001
07/14/26 431610 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005899.001
07/14/26 431624 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005898.001
07/14/26 431622 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005897.001
07/14/26 431626 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005914.001
07/15/26 431613 P 07/23/26 10106283 52021 OTHER SERVICES AND SUPPLI 32.40 INVOICE: 256722
07/15/26 431617 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005916.001
04/21/26 431620 P 07/23/26 10106290 52021 OTHER SERVICES AND SUPPLI 150.00 INVOICE: AWOJMCQL-0001
07/08/26 431615 P 07/23/26 10104153 47760 ADMINISTRATIVE FEE 32.40 INVOICE: BLRNT26-0287
07/08/26 431615 P 07/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 4.00 INVOICE: BLRNT26-0287
07/08/26 431625 P 07/23/26 10104153 47201 BUSINESS LICENSE 300.00 INVOICE: BLSBL25-0110
07/20/26 431616 P 07/23/26 10104153 47760 ADMINISTRATIVE FEE 32.40 INVOICE: BL18-1208
07/20/26 431616 P 07/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 4.00 INVOICE: BL18-1208
07/20/26 431616 P 07/23/26 10104153 47201 BUSINESS LICENSE 1,625.00 INVOICE: BL18-1208
07/20/26 431616 P 07/23/26 10104153 47303 OTHER FINES/FORFEITS/PENA 812.50 INVOICE: BL18-1208
01/15/26 431619 P 07/23/26 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2005131.001A
VENDOR TOTALS 13,155.45 YTD INVOICED 170,834.73 YTD PAID 8,172.70 19320 ONTARIO REFRIGERATION
06/30/26 26100109 431628 P 07/23/26 10107302 52011 CONTRACT SERVICES 1,653.18 INVOICE: ONE62767
VENDOR TOTALS .00 YTD INVOICED 1,653.18 YTD PAID 1,653.18 16979 ORTEGA, BENJAMIN
07/14/26 431629 P 07/23/26 10108352 52011 CONTRACT SERVICES 1,437.60 90 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 07142026
VENDOR TOTALS 1,437.60 YTD INVOICED 1,437.60 YTD PAID 1,437.60 21611 PARCHER, NICHOLAS
08/07/26 431630 P 07/23/26 10106292 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 08032026 PER DIEM
VENDOR TOTALS 513.00 YTD INVOICED 599.00 YTD PAID 473.00 1592 PARKHOUSE TIRES INC.
07/01/26 27100024 431631 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 5,742.74 INVOICE: 2011003530
07/14/26 27100024 431631 P 07/23/26 10107307 52011 CONTRACT SERVICES 398.61 INVOICE: 2011005590
07/14/26 27100024 431631 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 584.11 INVOICE: 2011005584
07/14/26 27100024 431631 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,071.93 INVOICE: 2011005583
07/14/26 27100024 431631 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 584.11 INVOICE: 2011005645
VENDOR TOTALS 19,845.85 YTD INVOICED 20,868.40 YTD PAID 9,381.50 35970 PET WORLD INC
07/06/26 431632 P 07/23/26 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000004538
VENDOR TOTALS 499.92 YTD INVOICED 499.92 YTD PAID 499.92 423 PISTONBONES PRINTING, INC.
06/18/26 26100290 431633 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 152.58 INVOICE: 7488
06/18/26 26100290 431633 P 07/23/26 10108346 52021 OTHER SERVICES AND SUPPLI 2,000.00 INVOICE: 7488
06/18/26 26100290 431633 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,137.96 INVOICE: 7489
06/18/26 26100290 431633 P 07/23/26 10108150 52021 OTHER SERVICES AND SUPPLI 298.08 INVOICE: 7489
06/19/26 26100290 431633 P 07/23/26 10108150 52021 OTHER SERVICES AND SUPPLI 1,502.04 INVOICE: 7494
06/18/26 26100290 431633 P 07/23/26 10108150 52021 OTHER SERVICES AND SUPPLI 2,107.86 INVOICE: 7492
VENDOR TOTALS 2,068.80 YTD INVOICED 12,287.48 YTD PAID 7,198.52 917 POLICE TECHNICAL
07/02/26 431634 P 07/23/26 10106152 52022 TRAININGS/MEETINGS/CONFER 650.00 INVOICE: 22953
91 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 650.00 425 PRINCIPAL LIFE INSURANCE COMPANY
07/17/26 431635 P 07/23/26 10100000 20600 PAYROLL CLEARING 149.33 INVOICE: 08012026 COBRA
VENDOR TOTALS 31,422.05 YTD INVOICED 31,422.05 YTD PAID 149.33 1290 QUADIENT, INC
07/02/26 26100047 431636 P 07/23/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 6,005.97 INVOICE: 07022026
VENDOR TOTALS 1,419.14 YTD INVOICED 6,005.97 YTD PAID 6,005.97 1198 REMY MOOSE MANLEY, LLP
07/09/26 431637 P 07/23/26 10100001 52010 LEGAL SERVICES 160.00 INVOICE: 127413
VENDOR TOTALS .00 YTD INVOICED 160.00 YTD PAID 160.00 3208 RIALTO UNIFIED SCHOOL DISTRICT
07/08/26 431638 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 69,595.85 INVOICE: 5194
VENDOR TOTALS .00 YTD INVOICED 290,323.56 YTD PAID 69,595.85 21302 RIALTO WATER SERVICES
07/16/26 431639 P 07/23/26 10105150 52004 WATER/SEWER 69.16 INVOICE: 2028951-115941 0626
VENDOR TOTALS 3,120.58 YTD INVOICED 41,418.40 YTD PAID 69.16 10932 ROBERT HALF INTERNATIONAL
07/14/26 27100071 431640 P 07/23/26 10101252 52011 CONTRACT SERVICES 2,192.40 INVOICE: 66417875
07/07/26 27100071 431640 P 07/23/26 10101252 52011 CONTRACT SERVICES 2,192.40 INVOICE: 66394642
VENDOR TOTALS 15,527.14 YTD INVOICED 18,709.20 YTD PAID 4,384.80 10309 ROBERTSONS READY MIX LTD
06/24/26 431641 P 07/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 708.15 INVOICE: 862646
VENDOR TOTALS .00 YTD INVOICED 708.15 YTD PAID 708.15 2914 SAN BERNARDINO POOL SUPPLY
07/08/26 431642 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 390.63 INVOICE: 12704
92 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 390.63 YTD INVOICED 610.09 YTD PAID 390.63 2845 SAN BERNARDINO TRANSPORTATION AUTHORITY
05/01/26 431643 P 07/23/26 10107265 52011 CONTRACT SERVICES 1,200.00 INVOICE: 0941MAY26
VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
06/23/26 27100018 431644 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,069.31 INVOICE: 149M 959673
VENDOR TOTALS 1,069.31 YTD INVOICED 1,533.22 YTD PAID 1,069.31 1506 SAN BRDO CO FIRE DEPT.
07/01/26 431645 P 07/23/26 22127041 52011 CONTRACT SERVICES 40,995.30 INVOICE: RIA127CC
VENDOR TOTALS 40,995.30 YTD INVOICED 40,995.30 YTD PAID 40,995.30 264 SAN BRDO, CITY OF
12/20/23 431646 P 07/23/26 10107265 52011 CONTRACT SERVICES 81.25 INVOICE: 2024-90000006
10/29/21 431646 P 07/23/26 10107265 52011 CONTRACT SERVICES 2,276.58 INVOICE: 2022-90000003
VENDOR TOTALS 88.41 YTD INVOICED 137,455.32 YTD PAID 2,357.83 33820 SHI INTERNATIONAL
06/23/26 26100467 431647 P 07/23/26 10102152 52030 MAINT-OFFICE AND MACHINER 13,093.73 INVOICE: B21355671
VENDOR TOTALS .00 YTD INVOICED 27,895.48 YTD PAID 13,093.73 11557 SHRED-IT US JV LLC
06/30/26 431648 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 477.43 INVOICE: 8014718599
VENDOR TOTALS .00 YTD INVOICED 477.43 YTD PAID 477.43 3644 SMART & FINAL
07/14/26 27100012 431649 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 292.61 INVOICE: 569266
VENDOR TOTALS 2,372.55 YTD INVOICED 1,980.22 YTD PAID 292.61 3646 SMITH, SALLY
07/14/26 431650 P 07/23/26 10108352 52011 CONTRACT SERVICES 71.40 INVOICE: 7142026
93 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 71.40 YTD INVOICED 71.40 YTD PAID 71.40 1306 SOTO ENTERTAINMENT GROUP
07/20/26 431651 P 07/23/26 10108150 52011 CONTRACT SERVICES 2,000.00 INVOICE: CITYOFRIALTO260720
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 32628 ST FRANCIS LLC
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 4,489.50 INVOICE: 250586102
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 265.50 INVOICE: 250586103
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 11,022.88 INVOICE: 250586105
06/30/26 431652 P 07/23/26 10107310 52011 CONTRACT SERVICES 88.50 INVOICE: 250586104
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 1,606.40 INVOICE: 250586111
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 8,471.10 INVOICE: 250586113
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 1,166.00 INVOICE: 250586110
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 267.00 INVOICE: 25058112
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 16,655.16 INVOICE: 250586108
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 270.50 INVOICE: 250586114
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 288.50 INVOICE: 250586109
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 50,665.00 INVOICE: 250586106
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 11,022.88 INVOICE: 250586107
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 495.00 INVOICE: 250586115
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 7,034.00 INVOICE: 250586116
VENDOR TOTALS .00 YTD INVOICED 166,205.42 YTD PAID 113,807.92 1320 SULIKHANYA, ARMEN
08/07/26 431653 P 07/23/26 10106292 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 08032026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 473.00 3580 TEK TIME SYSTEMS, INC.
06/18/26 431654 P 07/23/26 10101250 52011 CONTRACT SERVICES 125.00 94 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2064346
VENDOR TOTALS 125.00 YTD INVOICED 250.00 YTD PAID 125.00 98 THE ADT SECURITY CORPORATION
07/03/26 27100068 431655 P 07/23/26 10107302 52011 CONTRACT SERVICES 71.98 INVOICE: 404563978 0826
06/18/26 27100068 431655 P 07/23/26 10107302 52011 CONTRACT SERVICES 66.06 INVOICE: 405121181 0726
06/18/26 27100068 431655 P 07/23/26 10107302 52011 CONTRACT SERVICES 73.14 INVOICE: 405121175 826
VENDOR TOTALS 351.39 YTD INVOICED 351.39 YTD PAID 211.18 34866 THE LINCOLN NATIONAL LIFE
08/30/26 431656 P 07/23/26 10100000 20600 PAYROLL CLEARING 17,377.66 INVOICE: 08012026
VENDOR TOTALS 19,343.44 YTD INVOICED 19,343.44 YTD PAID 17,377.66 1030 THE SALVATION ARMY
08/29/26 431657 P 07/23/26 10106285 52021 OTHER SERVICES AND SUPPLI 8,877.94 INVOICE: 08272026
VENDOR TOTALS 8,877.94 YTD INVOICED 8,877.94 YTD PAID 8,877.94 20890 THOMSON REUTERS
07/01/26 431658 P 07/23/26 10104295 52021 OTHER SERVICES AND SUPPLI 666.27 INVOICE: 853781506
VENDOR TOTALS 666.27 YTD INVOICED 666.27 YTD PAID 666.27 34178 TRANSTECH ENGINEERS INC
06/16/26 431660 P 07/23/26 10107262 52011 CONTRACT SERVICES 12,716.00 INVOICE: 20264117
05/14/26 431660 P 07/23/26 10107262 52011 CONTRACT SERVICES 8,024.00 INVOICE: 20263748R
06/05/26 431660 P 07/23/26 10107265 52011 CONTRACT SERVICES 13,505.50 INVOICE: 20263751
VENDOR TOTALS .00 YTD INVOICED 53,758.50 YTD PAID 34,245.50 772 TRI-CITIES ANSWERING SERVICE & CALL CENTER, INC
07/01/26 431661 P 07/23/26 10107150 52011 CONTRACT SERVICES 71.20 INVOICE: 407907012026
07/01/26 431661 P 07/23/26 10107262 52011 CONTRACT SERVICES 71.20 INVOICE: 407907012026
07/01/26 431661 P 07/23/26 10107265 52011 CONTRACT SERVICES 71.20 INVOICE: 407907012026
07/01/26 431661 P 07/23/26 10107305 52011 CONTRACT SERVICES 71.20 INVOICE: 407907012026
95 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 284.80 YTD PAID 284.80 16096 TYLER TECHNOLOGIES INC
06/30/26 431662 P 07/23/26 10102152 52011 CONTRACT SERVICES 740.00 INVOICE: 045-570246
VENDOR TOTALS .00 YTD INVOICED 7,420.00 YTD PAID 740.00 20838 UKG KRONOS SYSTEMS LLC
07/08/26 431663 P 07/23/26 10102152 52011 CONTRACT SERVICES 182.75 INVOICE: I10080065186
VENDOR TOTALS .00 YTD INVOICED 264.55 YTD PAID 182.75 12390 ULINE, INC.
06/11/26 27100034 431664 P 07/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 4,562.92 INVOICE: 209285146
VENDOR TOTALS 16,547.37 YTD INVOICED 9,907.98 YTD PAID 4,562.92 1187 ULISES FRUTOS
06/13/26 431665 P 07/23/26 10108346 52011 CONTRACT SERVICES 1,189.56 INVOICE: 51388765
VENDOR TOTALS 1,189.56 YTD INVOICED 1,189.56 YTD PAID 1,189.56 18266 UNITED SITE SERVICES
07/13/26 431666 P 07/23/26 22127040 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-6208453
VENDOR TOTALS 313.10 YTD INVOICED 313.10 YTD PAID 313.10 1264 URBAN WATER INSTITUT
06/25/25 431667 P 07/23/26 56807960 52011 CONTRACT SERVICES 612.85 INVOICE: 1772
VENDOR TOTALS 612.85 YTD INVOICED 612.85 YTD PAID 612.85 16103 URIMAGE
07/14/26 27100004 431668 P 07/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 13971
07/14/26 27100004 431668 P 07/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 13973
VENDOR TOTALS 1,187.79 YTD INVOICED 613.98 YTD PAID 53.34 32472 VALTIERRA, ERIK
08/07/26 431669 P 07/23/26 10106292 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 08032026 PER DIEM
96 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 473.00 833 VARGAS, JOHANNA
07/20/26 431670 P 07/23/26 10106152 52022 TRAININGS/MEETINGS/CONFER 81.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS 81.00 YTD INVOICED 81.00 YTD PAID 81.00 663 WAXIE SANITARY SUPPLY
06/08/26 26100038 431671 P 07/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 1,346.11 INVOICE: 83967541
06/29/26 26100038 431671 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 4,856.45 INVOICE: 83999455
VENDOR TOTALS 3,720.84 YTD INVOICED 11,469.28 YTD PAID 6,202.56 2853 WEST COAST ARBORISTS
06/15/26 431672 P 07/23/26 10107304 52011 CONTRACT SERVICES 1,492.50 INVOICE: 245641
06/15/26 431672 P 07/23/26 24907309 52011 CONTRACT SERVICES 36,113.50 INVOICE: 245641
06/30/26 431672 P 07/23/26 10107304 52011 CONTRACT SERVICES 2,306.00 INVOICE: 246038-A
06/30/26 431672 P 07/23/26 10107304 52011 CONTRACT SERVICES 900.00 INVOICE: 246037
06/22/26 431672 P 07/23/26 10107304 52011 CONTRACT SERVICES 18,113.00 INVOICE: 246036
05/31/26 431672 P 07/23/26 10107304 52011 CONTRACT SERVICES 5,278.00 INVOICE: 245054-A
05/15/26 431672 P 07/23/26 10107304 52011 CONTRACT SERVICES 3,844.00 INVOICE: 244096-A
VENDOR TOTALS .00 YTD INVOICED 78,903.00 YTD PAID 68,047.00 3545 WEST VALLEY WATER DIST.
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 171.74 INVOICE: 0401789400 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 250.54 INVOICE: 0401799600 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 40.64 INVOICE: 0401801600 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 92.23 INVOICE: 0401822400 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 118.20 INVOICE: 0401822800 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 87.15 INVOICE: 0401840200 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 115.47 INVOICE: 0401840400 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 148.21 97 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0401840600 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 123.66 INVOICE: 0401842600 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 47.56 INVOICE: 0401869000 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 189.18 INVOICE: 0401876600 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 216.48 INVOICE: 0401927600 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 441.64 INVOICE: 0402304200 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 42.90 INVOICE: 0402314800 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 97.31 INVOICE: 0402315000 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 54.55 INVOICE: 0402344400 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 153.69 INVOICE: 0402350200 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 85.52 INVOICE: 0404487401 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 125.53 INVOICE: 0501394400 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 115.37 INVOICE: 0501397800 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 190.48 INVOICE: 0501414800 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 246.51 INVOICE: 0501417400 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 341.09 INVOICE: 0501418600 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 75.36 INVOICE: 0501465800 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 537.65 INVOICE: 0501524600 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 492.21 INVOICE: 0501662000 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 241.05 INVOICE: 0501662200 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 52.22 INVOICE: 0501868600 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 346.09 INVOICE: 0502194400 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 238.32 INVOICE: 0502253600 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 26.66 INVOICE: 0502268000 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 28.99 INVOICE: 0502270200 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 92.23 INVOICE: 0502293600 0626
98 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr

WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 201.40 INVOICE: 0502669600 0626
07/16/26 431673 P 07/23/26 10107304 52004 WATER/SEWER 40.57 INVOICE: 0503916800 0626
07/16/26 431673 P 07/23/26 22247670 52004 WATER/SEWER 41.30 INVOICE: 0504704602 0626A
07/16/26 431673 P 07/23/26 22247670 52004 WATER/SEWER 59.21 INVOICE: 0504701401 0626A
07/08/26 431673 P 07/23/26 22247670 52004 WATER/SEWER 98.75 INVOICE: 0104738802 0626
VENDOR TOTALS 9,654.57 YTD INVOICED 59,149.71 YTD PAID 6,067.66 19120 YO FIRE
07/06/26 431674 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 86.20 INVOICE: 2046130
VENDOR TOTALS 86.20 YTD INVOICED 86.20 YTD PAID 86.20 35561 YUNEX LLC
07/13/26 431675 P 07/23/26 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90010655
07/13/26 431675 P 07/23/26 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90010655
VENDOR TOTALS .00 YTD INVOICED 9,446.95 YTD PAID 2,926.50 7847 Z A P MFG., INC.
06/30/26 26100084 431676 P 07/23/26 10107308 52021 OTHER SERVICES AND SUPPLI 5,664.44 INVOICE: 10875
VENDOR TOTALS .00 YTD INVOICED 5,664.44 YTD PAID 5,664.44 REPORT TOTALS 4,372,821.60

COUNT AMOUNT
TOTAL PRINTED CHECKS 141 4,372,821.60
** END OF REPORT - Generated by Kandace Smith **
99 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:30
User: ksmith
Program ID: appdwarr

WARRANT: 04-RSA TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3131 SOUTHERN CA. EDISON CO.
07/13/26 19341 P 07/23/26 73431740 52002 ELECTRICITY 337.83 INVOICE: 700150353781 0626
VENDOR TOTALS .00 YTD INVOICED 216,711.63 YTD PAID 337.83 REPORT TOTALS 337.83

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 337.83
** END OF REPORT - Generated by Kandace Smith **
100
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:32
User: ksmith
Program ID: appdwarr

WARRANT: W2027002 TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18042 BANK OF NEW YORK MELLON
07/14/26 2027002 W 07/21/26 22341849 54001 PRINCIPAL 96,000.00 INVOICE: 07142026
07/14/26 2027002 W 07/21/26 22341849 54010 INTEREST 120,581.95 INVOICE: 07142026
07/14/26 2027002 W 07/21/26 22341849 54010 INTEREST -836.05 INVOICE: 07142026
VENDOR TOTALS 215,745.90 YTD INVOICED 215,745.90 YTD PAID 215,745.90 REPORT TOTALS 215,745.90

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 215,745.90
101
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 09:32
User: ksmith
Program ID: appdwarr

WARRANT: W2027003 TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1974 PUBLIC EMPLOYEES RET.SYS.(MED)
07/21/26 2027003 W 07/21/26 10100000 20600 PAYROLL CLEARING 645,054.75 INVOICE: 100000018361811
07/21/26 2027003 W 07/21/26 10100001 51051 RETIREE MEDICAL 132,656.78 INVOICE: 100000018361811
07/21/26 2027003 W 07/21/26 10100001 52021 OTHER SERVICES AND SUPPLI 516.04 INVOICE: 100000018361811
07/21/26 2027003 W 07/21/26 10100001 51051 RETIREE MEDICAL 209.18 INVOICE: 100000018361811
VENDOR TOTALS 778,436.75 YTD INVOICED 778,436.75 YTD PAID 778,436.75 REPORT TOTALS 778,436.75

COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 778,436.75
** END OF REPORT - Generated by Kandace Smith **
102

FINANCE DEPARTMENT

VOID CHECKS LIST
WARRANT RESOLUTION NO. 2027-04
103
City of Rialto, CA

AP CHECK RECONCILIATION REGISTER
Report generated: 08/03/2026 09:37
User: ksmith
Program ID: apchkrcn

FOR CASH ACCOUNT: 99990000 99991 FOR: Void and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 429646 04/23/2026 VOID 003263 CALIF ASSOC OF TACTICAL O 700.00 1 CHECKS CASH ACCOUNT TOTAL 700.00 .00 104
City of Rialto, CA

AP CHECK RECONCILIATION REGISTER
Report generated: 08/03/2026 09:37
User: ksmith
Program ID: apchkrcn

UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 700.00 .00 ** END OF REPORT - Generated by Kandace Smith **
105
City of Rialto
Legislation Text
File #: 26-0497, Version: 1, Agenda #: B.4
Warrant Resolution No. 2027-05
City of Rialto Printed on 8/6/2026Page 1 of 1
powered by Legistar™
106
107

FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2026-2027
WARRANT RESOLUTION 5
RESOLUTION DATE 7/30/2026

SUMMARY OF ATTACHED REPORTS

VOIDED CHECKS

WARRANTS & WIRES (- FIGURE)
$23,535,640.35 -$8,700.00
TOTALS $23,535,640.35 -$8,700.00
TOTAL RESOLUTION $23,526,940.35
108
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr

WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20529 10-8 RETROFIT. INC.
06/15/26 431677 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 4,178.98 INVOICE: 22479
VENDOR TOTALS .00 YTD INVOICED 4,178.98 YTD PAID 4,178.98 3406 3M TRAFFIC CONTROL MATERIALS
07/01/26 27100080 431678 P 07/30/26 10107308 52021 OTHER SERVICES AND SUPPLI 2,428.58 INVOICE: 9440103297
06/26/26 27100080 431678 P 07/30/26 10107308 52021 OTHER SERVICES AND SUPPLI 2,348.27 INVOICE: 9440028177
06/26/26 27100080 431678 P 07/30/26 10107308 52021 OTHER SERVICES AND SUPPLI 1,462.17 INVOICE: 9440005732
VENDOR TOTALS 6,239.02 YTD INVOICED 11,889.24 YTD PAID 6,239.02 34803 ACCURATE FIRST AID SERVICES
07/21/26 27100040 431679 P 07/30/26 10103155 52021 OTHER SERVICES AND SUPPLI 100.24 INVOICE: C-3698
07/21/26 27100040 431679 P 07/30/26 10102150 52021 OTHER SERVICES AND SUPPLI 72.82 INVOICE: C-3696
07/21/26 27100040 431679 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 198.82 INVOICE: C-3697
07/21/26 27100040 431679 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 650.14 INVOICE: C-3702
07/21/26 27100040 431679 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 176.13 INVOICE: C-3703
07/21/26 27100040 431679 P 07/30/26 10102154 52011 CONTRACT SERVICES 104.46 INVOICE: C-3710
07/21/26 27100040 431679 P 07/30/26 10108150 52021 OTHER SERVICES AND SUPPLI 88.23 INVOICE: C-3711
07/21/26 27100040 431679 P 07/30/26 10108342 52021 OTHER SERVICES AND SUPPLI 131.72 INVOICE: C-3712
07/21/26 27100040 431679 P 07/30/26 10107302 52011 CONTRACT SERVICES 98.90 INVOICE: C-3707
07/21/26 27100040 431679 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 305.34 INVOICE: C-3708
07/24/26 27100040 431679 P 07/30/26 10107150 52021 OTHER SERVICES AND SUPPLI 29.95 INVOICE: C-3725
07/24/26 431679 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 29.95 INVOICE: C-3725
07/24/26 431679 P 07/30/26 10107308 52021 OTHER SERVICES AND SUPPLI 29.41 INVOICE: C-3725
07/24/26 431679 P 07/30/26 10107308 52021 OTHER SERVICES AND SUPPLI .54 INVOICE: C-3725
07/21/26 27100040 431679 P 07/30/26 10101250 52021 OTHER SERVICES AND SUPPLI 97.20 INVOICE: C-3704
07/21/26 27100040 431679 P 07/30/26 10102152 52011 CONTRACT SERVICES 60.08 INVOICE: C-3709
109
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr

WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,370.97 YTD INVOICED 2,173.93 YTD PAID 2,173.93 12613 ALARMCO SECURITY SYSTEMS INC.
07/02/26 431680 P 07/30/26 10107302 52011 CONTRACT SERVICES 290.00 INVOICE: P5290
06/02/26 431680 P 07/30/26 10107302 52011 CONTRACT SERVICES 1,730.00 INVOICE: R12127
VENDOR TOTALS 2,020.00 YTD INVOICED 2,020.00 YTD PAID 2,020.00 1772 ALLSTAR FIRE EQUIPMENT INC.
06/30/26 26100179 431681 P 07/30/26 10105174 52021 OTHER SERVICES AND SUPPLI 9,538.90 INVOICE: 273654
VENDOR TOTALS .00 YTD INVOICED 12,334.00 YTD PAID 9,538.90 17376 AMAZON.COM
07/13/26 431682 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 293.84 INVOICE: 141Y-H4WQ-GCLH
07/15/26 431682 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 313.58 INVOICE: 1VHF-7CCJ-V6YP
07/16/26 431682 P 07/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 4,194.20 INVOICE: 1H9G-7YXT-4NWC
07/17/26 431682 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 65.53 INVOICE: 1VWP-XHPD-NMYX
07/17/26 431682 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 99.06 INVOICE: 16YL-TTQM-TWP3
07/18/26 431682 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 235.05 INVOICE: 1CCD-Y616-1DWP
07/20/26 431682 P 07/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 108.93 INVOICE: 16MC-C6TX-HL9J
07/20/26 431682 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 884.32 INVOICE: 1PNG-JXF3-F1YK
07/20/26 431682 P 07/30/26 10106298 52021 OTHER SERVICES AND SUPPLI 269.31 INVOICE: 1PQX-9FWV-JP4V
07/20/26 431682 P 07/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 121.75 INVOICE: 1TT7-X3VF-K13F
07/20/26 431682 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 64.64 INVOICE: 1TT7-X3VF-L9L1
07/21/26 431682 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 203.41 INVOICE: 174F-7M19-1JJV
07/21/26 431682 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 28.48 INVOICE: 1YKR-HY96-DDFG
07/21/26 431682 P 07/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 352.25 INVOICE: 1YKR-HY96-LJHK
07/21/26 431682 P 07/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 2,757.43 INVOICE: 1RQR-NGYG-M6GY
07/22/26 431682 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 114.10 INVOICE: 13LD-7F37-WX1X
07/21/26 431682 P 07/30/26 10108346 52021 OTHER SERVICES AND SUPPLI 23.69 110
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr

WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1HGL-NWX4-VXHQ
07/21/26 431682 P 07/30/26 10108346 52021 OTHER SERVICES AND SUPPLI 352.80 INVOICE: 19FM-LWGY-XT7V
07/22/26 431682 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 89.32 INVOICE: 13FN-7V69-YDNK
07/23/26 431682 P 07/30/26 10107150 52021 OTHER SERVICES AND SUPPLI 319.22 INVOICE: 1KVT-L3GL-L9FL
07/23/26 431682 P 07/30/26 10107265 52021 OTHER SERVICES AND SUPPLI 319.19 INVOICE: 1KVT-L3GL-L9FL
07/23/26 431682 P 07/30/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 1,807.52 INVOICE: 17TF-JNH6-R7WW
07/23/26 431682 P 07/30/26 10108345 52021 OTHER SERVICES AND SUPPLI 130.30 INVOICE: 16KW-TK71-4WYK
07/24/26 431682 P 07/30/26 10102154 52021 OTHER SERVICES AND SUPPLI 24.67 INVOICE: 16Q7-WXWM-YJT6
07/25/26 431682 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 1,206.92 INVOICE: 1FDM-LN1C-W6FX
07/26/26 431682 P 07/30/26 10103163 52021 OTHER SERVICES AND SUPPLI 30.16 INVOICE: 1RRC-JCGJ-NJ64
07/27/26 431682 P 07/30/26 10102152 52021 OTHER SERVICES AND SUPPLI 112.50 INVOICE: 1LWX-47PJ-VXJ3
07/27/26 431682 P 07/30/26 10102152 52021 OTHER SERVICES AND SUPPLI 53.65 INVOICE: 16YP-X3HX-CR3C
07/27/26 431682 P 07/30/26 10103155 52021 OTHER SERVICES AND SUPPLI 422.39 INVOICE: 1N7L-GLPJ-X44C
07/27/26 431682 P 07/30/26 10101250 52021 OTHER SERVICES AND SUPPLI 97.64 INVOICE: 1TQW-TNL9-WYJN
07/27/26 431682 P 07/30/26 22247670 52021 OTHER SERVICES AND SUPPLI 63.83 INVOICE: 1JYP-4DVC-6CVD
07/27/26 431682 P 07/30/26 10103163 52021 OTHER SERVICES AND SUPPLI 126.69 INVOICE: 1YQ4-3V1K-DMNN
07/28/26 431682 P 07/30/26 10104261 52021 OTHER SERVICES AND SUPPLI 456.46 INVOICE: 144T-C37C-RV3G
07/28/26 431682 P 07/30/26 10103155 52021 OTHER SERVICES AND SUPPLI 115.44 INVOICE: 1PK9-6196-YJ3T
07/28/26 431682 P 07/30/26 10107307 52021 OTHER SERVICES AND SUPPLI 377.11 INVOICE: 1QGX-MPPP-D6NQ
VENDOR TOTALS 37,719.40 YTD INVOICED 35,582.86 YTD PAID 16,235.38 1260 AMERICAN 3B SCIENTIFIC, LP
05/07/26 26100402 431683 P 07/30/26 22095175 53030 OFFICE/EQUIPMENT/MACHINER 3,329.49 INVOICE: SI26244987
VENDOR TOTALS .00 YTD INVOICED 3,329.49 YTD PAID 3,329.49 1040 AP TRITON, LLC
07/06/26 26100207 431684 P 07/30/26 22095175 52021 OTHER SERVICES AND SUPPLI 1,491.54 INVOICE: 2026-206
111
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr

WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,491.54 YTD PAID 1,491.54 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
07/17/26 431685 P 07/30/26 22351850 52011 CONTRACT SERVICES 4,113.75 INVOICE: 13420
07/17/26 431685 P 07/30/26 22381850 52011 CONTRACT SERVICES 6,351.25 INVOICE: 13421
07/17/26 431685 P 07/30/26 10104257 52011 CONTRACT SERVICES 16,292.50 INVOICE: 13419
VENDOR TOTALS .00 YTD INVOICED 48,257.50 YTD PAID 26,757.50 10240 B&H PHOTO VIDEO
07/13/26 27100038 431686 P 07/30/26 22113160 52021 OTHER SERVICES AND SUPPLI 2,010.77 INVOICE: 246271266
VENDOR TOTALS 4,808.79 YTD INVOICED 25,090.91 YTD PAID 2,010.77 33228 BANNER BANK
07/16/26 431687 P 07/30/26 24904860 54001 PRINCIPAL 105,548.66 INVOICE: 72199377 7162026
07/16/26 431687 P 07/30/26 22247670 54001 PRINCIPAL 13,045.34 INVOICE: 72199377 7162026
07/16/26 431687 P 07/30/26 24904860 54010 INTEREST 32,897.06 INVOICE: 72199377 7162026
07/16/26 431687 P 07/30/26 22247670 54010 INTEREST 4,065.93 INVOICE: 72199377 7162026
VENDOR TOTALS .00 YTD INVOICED 155,556.99 YTD PAID 155,556.99 31798 BERUMEN, ELIZABETH
06/24/26 431688 P 07/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 06242026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 1266 BIG SHAKER ENTERPRISE LLC
07/14/26 27100128 431689 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 7,800.00 INVOICE: 1374A
VENDOR TOTALS 7,800.00 YTD INVOICED 7,800.00 YTD PAID 7,800.00 11004 BLUE SHIELD OF CALIF.
06/12/26 431690 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 728.41 INVOICE: 25-309921
VENDOR TOTALS .00 YTD INVOICED 728.41 YTD PAID 728.41 2641 BURKE, WILLIAMS & SORENSEN LLP
06/30/26 431691 P 07/30/26 67302148 52010 LEGAL SERVICES 93,700.70 112
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr

WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 06012026
06/30/26 431691 P 07/30/26 10102150 52010 LEGAL SERVICES 15,210.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10101250 52010 LEGAL SERVICES 64.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10104260 52010 LEGAL SERVICES 1,404.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10107262 52010 LEGAL SERVICES 6,890.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10104255 52010 LEGAL SERVICES 5,956.47 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10104295 52010 LEGAL SERVICES 1,924.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10106150 52010 LEGAL SERVICES 5,379.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10105150 52010 LEGAL SERVICES 1,430.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 22127040 52010 LEGAL SERVICES 738.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10107150 52010 LEGAL SERVICES 11,804.00 INVOICE: 06012026
VENDOR TOTALS .00 YTD INVOICED 281,343.48 YTD PAID 144,500.17 2933 BURRTEC WASTE INDUSTRIES, INC
07/23/26 431692 P 07/30/26 28300000 23530 SOLID WASTE - RESIDENTIAL 132,063.27 INVOICE: SP-13_01-30-2026
07/23/26 431693 P 07/30/26 28300000 23500 DELINQUENT REFUSE LIENS 326.71 INVOICE: P-13_01-30-2026
07/23/26 431693 P 07/30/26 22127040 47910 LIENS -5.00 INVOICE: P-13_01-30-2026
07/23/26 431694 P 07/30/26 28300000 23530 SOLID WASTE - RESIDENTIAL 12,974.49 INVOICE: SP-13_04-28-2026
07/23/26 431695 P 07/30/26 28300000 23530 SOLID WASTE - RESIDENTIAL 64,380.96 INVOICE: SP-13_05-07-2026
VENDOR TOTALS .00 YTD INVOICED 3,760,569.01 YTD PAID 209,740.43 21658 CA CLETS USERS GROUP
07/21/26 431696 P 07/30/26 10106280 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: 15117
VENDOR TOTALS 1,550.00 YTD INVOICED 1,550.00 YTD PAID 150.00 21456 CA LAW ENFORCEMENT ASSOCIATION
07/21/26 431697 P 07/30/26 10100000 20600 PAYROLL CLEARING 960.00 INVOICE: 08012026A
07/21/26 431698 P 07/30/26 10100000 20600 PAYROLL CLEARING 5,525.00 INVOICE: 08012026
113
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr

WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,485.00 YTD INVOICED 6,485.00 YTD PAID 6,485.00 38 CALDERON, CELINA
08/13/26 431699 P 07/30/26 10106288 52022 TRAININGS/MEETINGS/CONFER 162.00 INVOICE: 08122026 PER DIEM
VENDOR TOTALS 208.00 YTD INVOICED 208.00 YTD PAID 162.00 3263 CALIF ASSOC OF TACTICAL OFF
06/19/26 431700 P 07/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 700.00 INVOICE: 06152026 RICE
VENDOR TOTALS .00 YTD INVOICED 700.00 YTD PAID 700.00 19237 CALIF. DIESEL COMPLIANCE
07/27/26 431701 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 625.00 INVOICE: 26-3142
VENDOR TOTALS 1,125.00 YTD INVOICED 1,125.00 YTD PAID 625.00 618 CALIFORNIA MARKETING GROUP
07/22/26 431702 P 07/30/26 10101250 52021 OTHER SERVICES AND SUPPLI 511.56 INVOICE: 101296
VENDOR TOTALS 511.56 YTD INVOICED 704.78 YTD PAID 511.56 13455 CARLSON, BRETT
05/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 250.00 INVOICE: R-26-1757
05/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 190.00 INVOICE: R-26-1756
05/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 475.00 INVOICE: R-26-1758
05/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 420.00 INVOICE: R-26-1759
05/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 375.00 INVOICE: R-25-1761
05/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 150.00 INVOICE: R-26-1760
05/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 1,220.00 INVOICE: R-26-1755
06/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 320.00 INVOICE: R-26-1763
06/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 100.00 INVOICE: R-26-1764
06/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 420.00 INVOICE: R-26-1762
06/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 180.00 INVOICE: R-26-1765
114
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr

WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 4,520.00 YTD PAID 4,100.00 1353 CARRILLO, DANIEL
07/18/26 431704 P 07/30/26 10107304 51050 OTHER FRINGE BENEFITS 250.00 INVOICE: BB12910599
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 9837 CDW GOVERNMENT INC.
07/20/26 27100074 431705 P 07/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 4,295.13 INVOICE: AK2MA8I
07/02/26 26100438 431705 P 07/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 4,600.62 INVOICE: AJ9R55F
VENDOR TOTALS 4,295.13 YTD INVOICED 177,649.24 YTD PAID 8,895.75 33524 CERVANTEZ SR, RICHARD J
05/20/26 27100036 431706 P 07/30/26 10107304 52011 CONTRACT SERVICES 2,277.00 INVOICE: 6736
VENDOR TOTALS 2,277.00 YTD INVOICED 2,277.00 YTD PAID 2,277.00 2620 CHEVRON
07/06/26 431707 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 861.96 INVOICE: 113736301
VENDOR TOTALS .00 YTD INVOICED 3,089.75 YTD PAID 861.96 34659 CINTAS CORPORATION
07/07/26 27100035 431708 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 121.25 INVOICE: 4274962153
06/30/26 26100003 431708 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 121.25 INVOICE: 4274236060
07/21/26 27100035 431708 P 07/30/26 10108341 52011 CONTRACT SERVICES 20.14 INVOICE: 4276383520
07/21/26 27100035 431708 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.40 INVOICE: 4276383429
07/21/26 27100035 431708 P 07/30/26 10107307 52021 OTHER SERVICES AND SUPPLI 73.25 INVOICE: 4276383353
07/21/26 27100035 431708 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 203.92 INVOICE: 4276383551
07/21/26 431708 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 50.07 INVOICE: 4276383250
07/21/26 27100035 431708 P 07/30/26 10107307 52021 OTHER SERVICES AND SUPPLI 41.26 INVOICE: 4276383532
07/21/26 27100035 431708 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 88.75 INVOICE: 4276383190
07/21/26 431708 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 88.73 INVOICE: 4276383190
07/21/26 27100035 431708 P 07/30/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.00 115
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr

WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4276383510
07/21/26 27100035 431708 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.12 INVOICE: 4276383565
06/30/26 26100003 431708 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 427231469
05/12/26 26100003 431708 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4268982950
06/02/26 26100003 431708 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4271240700
06/09/26 26100003 431708 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4271965765
06/16/26 26100003 431708 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4272735139
VENDOR TOTALS 2,486.89 YTD INVOICED 4,857.16 YTD PAID 972.79 336 COMPUTERIZED EMBROIDERY CO INC
07/22/26 431709 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 157.69 INVOICE: 62014
VENDOR TOTALS 325.17 YTD INVOICED 157.69 YTD PAID 157.69 2760 CONSOLIDATED ELECTRICAL
04/01/26 27100075 431710 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 777.73 INVOICE: 6903-1065198
05/11/26 27100075 431710 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 924.33 INVOICE: 6903-1065757
04/20/26 27100075 431710 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 349.41 INVOICE: 6903-1065199
07/01/26 27100079 431710 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 206.94 INVOICE: 6903-1066925
VENDOR TOTALS 2,258.41 YTD INVOICED 2,258.41 YTD PAID 2,258.41 910 THE COUNSELING TEAM INTERNATIONAL
07/09/26 27100010 431711 P 07/30/26 10105151 52022 TRAININGS/MEETINGS/CONFER 3,750.00 INVOICE: INV110723
VENDOR TOTALS 6,225.00 YTD INVOICED 11,625.00 YTD PAID 3,750.00 163 COUNTY OF SAN BERNARDINO
07/07/26 431712 P 07/30/26 10106285 52021 OTHER SERVICES AND SUPPLI 26,320.00 INVOICE: RNG-25-053
07/07/26 431713 P 07/30/26 10106285 52021 OTHER SERVICES AND SUPPLI 1,698.00 INVOICE: 1800002892
VENDOR TOTALS 28,274.00 YTD INVOICED 42,516.91 YTD PAID 28,018.00 1362 COUNTY OF SAN BERNARDINO
06/30/26 431715 P 07/30/26 10106280 52030 MAINT-OFFICE AND MACHINER 323.23 INVOICE: 32420
116
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr

WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26 431715 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 37,957.69 INVOICE: 32420
07/01/26 431714 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 26,394.71 INVOICE: 1800002756
07/01/26 431716 P 07/30/26 10104257 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 26-154444
VENDOR TOTALS 26,414.71 YTD INVOICED 64,887.63 YTD PAID 64,695.63 20747 CRON & ASSOC. TRANSCRIPTION
05/08/26 26100163 431717 P 07/30/26 10106150 52011 CONTRACT SERVICES 157.50 INVOICE: 7594
VENDOR TOTALS .00 YTD INVOICED 388.50 YTD PAID 157.50 1455 CSK AUTOMOTIVE
07/21/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 36.02 INVOICE: 2677-300913
07/21/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 19.03 INVOICE: 2677-301048
07/21/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 40.70 INVOICE: 2677-300922
07/22/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 11.18 INVOICE: 2677-301156
07/23/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 16.30 INVOICE: 2677-301388
07/23/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 261.02 INVOICE: 2677-301486
07/24/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 14.86 INVOICE: 2677-301644
07/24/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 17.06 INVOICE: 2677-301674
07/24/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 62.20 INVOICE: 2677-301668
07/24/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 42.91 INVOICE: 2677-301616
07/28/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 16.40 INVOICE: 2677-302499
07/28/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 37.86 INVOICE: 2677-302579
07/28/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 17.33 INVOICE: 2677-302545
07/28/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 193.93 INVOICE: 2677-302521
VENDOR TOTALS 5,501.82 YTD INVOICED 7,298.61 YTD PAID 786.80 16329 DAART ENGINEERING CO INC
07/23/26 27100091 431719 P 07/30/26 10107302 52011 CONTRACT SERVICES 969.16 INVOICE: 39539
07/23/26 27100091 431719 P 07/30/26 10107302 52011 CONTRACT SERVICES 939.05 117
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr

WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 39540
VENDOR TOTALS 1,908.21 YTD INVOICED 1,908.21 YTD PAID 1,908.21 1346 DAVID MONTALVO
07/15/26 431720 P 07/30/26 10107305 51050 OTHER FRINGE BENEFITS 250.00 INVOICE: 346812
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 9674 DELL MARKETING LP
06/16/26 26100479 431721 P 07/30/26 10102152 52011 CONTRACT SERVICES 1,894.50 INVOICE: 10879187858
VENDOR TOTALS .00 YTD INVOICED 1,894.50 YTD PAID 1,894.50 19920 DI GIOVANNI FAMILY TRUST A
07/17/26 27100106 431722 P 07/30/26 10103150 52021 OTHER SERVICES AND SUPPLI 5,721.54 INVOICE: 07172026
VENDOR TOTALS 5,721.54 YTD INVOICED 5,721.54 YTD PAID 5,721.54 1345 DIESEL DIRECT WEST LLC
06/25/26 431723 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 883.36 INVOICE: 87349803
06/25/26 431723 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 970.16 INVOICE: 87349802
VENDOR TOTALS .00 YTD INVOICED 1,853.52 YTD PAID 1,853.52 14284 ENKO SYSTEMS
04/14/26 431724 P 07/30/26 10107302 52011 CONTRACT SERVICES 660.00 INVOICE: 320787
VENDOR TOTALS .00 YTD INVOICED 660.00 YTD PAID 660.00 1050 ENPRAMEX DISTRIBUTION USA, INC
07/02/26 431725 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,570.14 INVOICE: INV5647
07/06/26 431725 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,953.30 INVOICE: INV5663
VENDOR TOTALS .00 YTD INVOICED 11,049.06 YTD PAID 4,523.44 31852 EVERBRIDGE INC
07/01/26 431726 P 07/30/26 10106150 52011 CONTRACT SERVICES 26,100.55 INVOICE: MHQ30733
VENDOR TOTALS 26,100.55 YTD INVOICED 26,100.55 YTD PAID 26,100.55 454 FACTORY MOTOR PARTS CO.
118
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr

WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/21/26 27100116 431727 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 16.81 INVOICE: 12-7270190
07/21/26 27100116 431727 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 410.53 INVOICE: 101-569987
07/21/26 27100116 431727 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 634.54 INVOICE: 106-653012
07/21/26 27100116 431727 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 136.84 INVOICE: 109-1143841
VENDOR TOTALS 1,379.46 YTD INVOICED 10,049.32 YTD PAID 1,198.72 7707 FEDEX
07/24/26 27100050 431728 P 07/30/26 10106150 52140 POSTAGE 364.38 INVOICE: 9-393-78315
07/24/26 27100050 431728 P 07/30/26 10101250 52021 OTHER SERVICES AND SUPPLI 155.97 INVOICE: 9-393-37990
VENDOR TOTALS 533.10 YTD INVOICED 733.53 YTD PAID 520.35 9204 FERGUSON ENTERPRISES, INC.
07/08/26 27100112 431729 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 187.45 INVOICE: 6493780
07/08/26 27100112 431729 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 321.32 INVOICE: 6485953
06/09/26 27100112 431729 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,616.70 INVOICE: 6427628
VENDOR TOTALS 2,125.47 YTD INVOICED 4,963.24 YTD PAID 2,125.47 592 FLOWATER
07/21/26 431730 P 07/30/26 10108351 52011 CONTRACT SERVICES 145.46 INVOICE: INV194111
VENDOR TOTALS 290.92 YTD INVOICED 581.84 YTD PAID 145.46 3248 FONTANA WATER CO.
07/20/26 431731 P 07/30/26 22247670 52004 WATER/SEWER 156.64 INVOICE: 10023576135694 0726
07/20/26 431731 P 07/30/26 22257680 52004 WATER/SEWER 240.17 INVOICE: 10023584100425 0726
VENDOR TOTALS 2,576.04 YTD INVOICED 29,654.77 YTD PAID 396.81 1041 FOOTHILL CHAPTER OF THE INTERNATIONAL CODE COUNCIL 08/13/26 431732 P 07/30/26 10100000 13807 PREPAID OTHER 350.00 INVOICE: 08132026
VENDOR TOTALS .00 YTD INVOICED 350.00 YTD PAID 350.00 2944 GALLS LLC
07/15/26 27100048 431733 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 240.46 119
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr

WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: BC2320397
07/21/26 27100048 431733 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 318.60 INVOICE: BC2322930
07/20/26 27100048 431733 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,685.58 INVOICE: BC2322335
VENDOR TOTALS 3,779.96 YTD INVOICED 30,308.53 YTD PAID 2,244.64 7850 GRAINGER INC.
07/17/26 27100108 431734 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 741.46 INVOICE: 9009680837
07/17/26 27100108 431734 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 741.46 INVOICE: 9009680837
VENDOR TOTALS 1,482.92 YTD INVOICED 1,482.92 YTD PAID 1,482.92 762 HASTY AWARDS
07/13/26 431735 P 07/30/26 10108347 52021 OTHER SERVICES AND SUPPLI 401.11 INVOICE: 07260526
VENDOR TOTALS 428.24 YTD INVOICED 428.24 YTD PAID 401.11 553 HOME DEPOT
05/20/26 26100034 431738 P 07/30/26 10105173 52023 ARSON INVESTIGATIONS 557.04 INVOICE: 66830005142864
07/04/26 27100046 431738 P 07/30/26 10105174 52021 OTHER SERVICES AND SUPPLI 34.44 INVOICE: 66830005138763
07/09/26 27100046 431736 P 07/30/26 10108345 52021 OTHER SERVICES AND SUPPLI 15.12 INVOICE: 66830005157516
07/22/26 27100046 431736 P 07/30/26 10108150 52021 OTHER SERVICES AND SUPPLI 55.51 INVOICE: 66830005258363
07/15/26 27100046 431736 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 268.75 INVOICE: H6683-386789
07/16/26 27100046 431736 P 07/30/26 10108346 52021 OTHER SERVICES AND SUPPLI 298.35 INVOICE: 66830005422035
07/22/26 27100046 431737 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 318.67 INVOICE: 66830000272872
07/23/26 27100046 431737 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 1,202.66 INVOICE: 06830008084642
07/20/26 27100046 431737 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 43.04 INVOICE: H6683-387270
07/19/26 27100046 431737 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 171.00 INVOICE: H6683-387146
07/22/26 27100046 431736 P 07/30/26 22488813 52021 OTHER SERVICES AND SUPPLI 97.70 INVOICE: 6830005115845
VENDOR TOTALS 17,644.79 YTD INVOICED 35,910.97 YTD PAID 3,062.28 35512 INNOVAGE
04/07/26 431739 P 07/30/26 10105175 52021 OTHER SERVICES AND SUPPLI 493.17 INVOICE: 25-133973
120
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr

WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 493.17 YTD PAID 493.17 1095 INTEGRITY ARBORISTS & ECOSCAPE INC
06/19/26 431740 P 07/30/26 10105173 52011 CONTRACT SERVICES 38,155.50 INVOICE: 59
VENDOR TOTALS .00 YTD INVOICED 38,155.50 YTD PAID 38,155.50 1188 JESUS ALEMAN
07/24/26 431741 P 07/30/26 10108351 52021 OTHER SERVICES AND SUPPLI 350.00 INVOICE: 00001611
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 947 JOHNSONS HARDWARE
05/05/26 26100026 431742 P 07/30/26 10106296 52021 OTHER SERVICES AND SUPPLI 71.74 INVOICE: 525444
07/12/26 27100033 431742 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 9.68 INVOICE: 525727
07/21/26 27100033 431742 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 32.56 INVOICE: 525752
07/21/26 431742 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI -24.83 INVOICE: 525753
07/20/26 27100033 431742 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 24.23 INVOICE: 525746
07/21/26 27100033 431742 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 9.60 INVOICE: 525749
07/28/26 27100033 431742 P 07/30/26 10104295 52021 OTHER SERVICES AND SUPPLI 36.84 INVOICE: 525777
VENDOR TOTALS 2,824.95 YTD INVOICED 3,026.97 YTD PAID 159.82 1195 KAISER FOUNDATION HEALTH PLAN
05/13/26 431743 P 07/30/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,433.15 INVOICE: 24-216537
VENDOR TOTALS .00 YTD INVOICED 1,433.15 YTD PAID 1,433.15 21553 KALMIKOV ENTERPRISES, INC.
06/29/26 431744 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,642.38 INVOICE: 0105W224400
06/29/26 431744 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,257.98 INVOICE: 0105W22419
06/29/26 431744 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,144.12 INVOICE: 0105W22411
06/30/26 431744 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 17,677.65 INVOICE: 0102W22307.02
06/29/26 431744 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,862.36 INVOICE: 0102W21818
06/29/26 431744 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 722.12 121
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr