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
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
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 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
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 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
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 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
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
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 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
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 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.
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 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
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
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 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
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 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
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 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
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 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
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 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 **
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 **
FINANCE DEPARTMENT
PAYROLL VOUCHER
7/17/2026
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