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
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
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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
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 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
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 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
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
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 **
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 **
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 **
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 **