FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2026-2027
WARRANT RESOLUTION 4
RESOLUTION DATE 7/23/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$5,367,342.08 -$700.00
TOTALS $5,367,342.08 -$700.00
TOTAL RESOLUTION $5,366,642.08
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 781 ABRAHIM, CHRISTOPHER
07/24/26 431535 P 07/23/26 10106285 52022 TRAININGS/MEETINGS/CONFER 405.00 INVOICE: 07202026 PER DIEM
08/13/26 431536 P 07/23/26 10106298 52022 TRAININGS/MEETINGS/CONFER 184.00 INVOICE: 08032026 PER DIEM
VENDOR TOTALS 589.00 YTD INVOICED 589.00 YTD PAID 589.00 17376 AMAZON.COM
07/13/26 431537 P 07/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 88.47 INVOICE: 1H3T-RLJP-KJ6D
07/14/26 431537 P 07/23/26 22267911 52021 OTHER SERVICES AND SUPPLI 128.18 INVOICE: 19W6-MX6L-CRNH
07/15/26 431537 P 07/23/26 10103152 52021 OTHER SERVICES AND SUPPLI 193.29 INVOICE: 14T9-49LQ-LNNV
06/03/26 431537 P 07/23/26 10108351 52021 OTHER SERVICES AND SUPPLI 1,046.94 INVOICE: 1HNV-3PTQ-P67L
07/15/26 431537 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 37.87 INVOICE: 1V33-JPXK-VNF4
06/03/26 431537 P 07/23/26 10106290 52021 OTHER SERVICES AND SUPPLI 561.14 INVOICE: 17X9-7GMG-Q7XY
07/16/26 431537 P 07/23/26 10102159 52021 OTHER SERVICES AND SUPPLI 112.13 INVOICE: 1TJC-HDDV-NFJY
07/16/26 431537 P 07/23/26 10108352 52021 OTHER SERVICES AND SUPPLI 193.63 INVOICE: 1GJG-D3L6-Y4JK
07/17/26 431537 P 07/23/26 10108344 52021 OTHER SERVICES AND SUPPLI 388.15 INVOICE: 1T1C-QKR7-QHFR
07/20/26 431537 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 325.45 INVOICE: 1DN1-DPNC-X1YT
07/20/26 431537 P 07/23/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 512.10 INVOICE: 1JCK-1N9Q-XCD4
07/20/26 431537 P 07/23/26 10102150 52021 OTHER SERVICES AND SUPPLI 34.60 INVOICE: 1DN1-DPNC-4XHQ
07/20/26 431537 P 07/23/26 10102150 52021 OTHER SERVICES AND SUPPLI 23.69 INVOICE: 1YLY-3RC9-N9NN
07/20/26 431537 P 07/23/26 10102150 52021 OTHER SERVICES AND SUPPLI 10.55 INVOICE: 1KPR-YHX1-NTPP
07/20/26 431537 P 07/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 148.64 INVOICE: 1MG1-FPHR-F4GC
07/20/26 431537 P 07/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 480.95 INVOICE: 1TT7-X3VF-JXKM
07/21/26 431537 P 07/23/26 10101148 52021 OTHER SERVICES AND SUPPLI 96.41 INVOICE: 1Y4R-G4NN-XVHV
VENDOR TOTALS 37,719.40 YTD INVOICED 35,582.86 YTD PAID 4,382.19 871 AMERICAN PLANNING ASSOCIATION
06/23/26 431538 P 07/23/26 10104260 52021 OTHER SERVICES AND SUPPLI 646.80 INVOICE: 0034071
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 646.80 YTD INVOICED 646.80 YTD PAID 646.80 16976 AMERICAN SOCIETY OF COMPOSERS
07/10/26 431539 P 07/23/26 10103155 52070 SUBSCRIPTION EXP 52.87 INVOICE: PNP192006000030
VENDOR TOTALS 52.87 YTD INVOICED 52.87 YTD PAID 52.87 35412 AMERICAN TRUCK BODIES & REPAIR
06/30/26 26100178 431540 P 07/23/26 33007304 53050 ROLLING STOCK 1,700.00 INVOICE: 33519
06/30/26 26100178 431540 P 07/23/26 33007304 53050 ROLLING STOCK 3,446.92 INVOICE: 33519
VENDOR TOTALS .00 YTD INVOICED 5,146.92 YTD PAID 5,146.92 847 ANGEL HEART BIO-TRAUMA LLC
07/06/26 431541 P 07/23/26 10106281 52021 OTHER SERVICES AND SUPPLI 1,200.00 INVOICE: 04240216
VENDOR TOTALS 1,200.00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 304 ASSOCIATION OF RIVERSIDE COUNTY CHIEFS OF POLICE
06/30/26 431542 P 07/23/26 10106150 52022 TRAININGS/MEETINGS/CONFER 600.00 INVOICE: EXECONFERENCE_2026
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 1726 AT&T
07/13/26 431543 P 07/23/26 10107302 52001 TELEPHONE 104.28 INVOICE: 9391083873 0626
07/13/26 431543 P 07/23/26 10102152 52001 TELEPHONE 664.48 INVOICE: 9391068595 0626
07/10/26 431543 P 07/23/26 10106150 52001 TELEPHONE 287.87 INVOICE: 9391083614 0626
07/01/26 431543 P 07/23/26 10106150 52001 TELEPHONE 46.83 INVOICE: 9391054661 0626
07/07/26 431543 P 07/23/26 10107302 52001 TELEPHONE 32.14 INVOICE: 9391060796 0626
07/06/26 431543 P 07/23/26 10106150 52001 TELEPHONE 32.14 INVOICE: 9391060873 0626
07/07/26 431543 P 07/23/26 10107302 52001 TELEPHONE 36.11 INVOICE: 9391061380 0626
07/06/26 431543 P 07/23/26 10106150 52001 TELEPHONE 2,283.53 INVOICE: 9391060800 0626
07/03/26 431543 P 07/23/26 10106287 52001 TELEPHONE 206.83 INVOICE: 9391060768 0626
07/03/26 431543 P 07/23/26 10105150 52001 TELEPHONE 136.05 INVOICE: 9391060766 0626
07/03/26 431543 P 07/23/26 10108150 52001 TELEPHONE 65.85 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9391060790 0626
07/02/26 431543 P 07/23/26 10106150 52001 TELEPHONE 32.14 INVOICE: 9391061340 0626
07/02/26 431543 P 07/23/26 10108344 52001 TELEPHONE 35.92 INVOICE: 9391061525 0626
07/02/26 431543 P 07/23/26 10106150 52001 TELEPHONE 2,769.83 INVOICE: 9391060784 0626
07/02/26 431543 P 07/23/26 10108150 52001 TELEPHONE 32.14 INVOICE: 9391061355 0626
07/02/26 431543 P 07/23/26 10108150 52001 TELEPHONE 104.29 INVOICE: 9391061530 0626
07/02/26 431543 P 07/23/26 10106150 52001 TELEPHONE 32.14 INVOICE: 9391061351 0626
07/02/26 431543 P 07/23/26 10107302 52001 TELEPHONE 35.92 INVOICE: 9391061527 0626
07/02/26 431543 P 07/23/26 10108150 52001 TELEPHONE 63.06 INVOICE: 9391061344 0626
07/02/26 431543 P 07/23/26 10105150 52001 TELEPHONE 35.92 INVOICE: 9391061526 0626
07/02/26 431543 P 07/23/26 10108350 52001 TELEPHONE 32.14 INVOICE: 9391061353 0626
07/02/26 431543 P 07/23/26 10108345 52001 TELEPHONE 35.92 INVOICE: 9391061528 0626
07/02/26 431543 P 07/23/26 10107302 52001 TELEPHONE 32.14 INVOICE: 9391061354 0626
07/02/26 431543 P 07/23/26 10108350 52001 TELEPHONE 70.10 INVOICE: 9391061529 0626
07/02/26 431543 P 07/23/26 10105150 52001 TELEPHONE 62.72 INVOICE: 9391061356 0626
07/02/26 431543 P 07/23/26 10107302 52001 TELEPHONE 71.14 INVOICE: 9391061811 0626
07/07/26 431543 P 07/23/26 10102152 52001 TELEPHONE 234.14 INVOICE: 9391060895 0626
07/03/26 431543 P 07/23/26 10102152 52001 TELEPHONE 241.00 INVOICE: 9391060767 0626
VENDOR TOTALS .00 YTD INVOICED 42,175.32 YTD PAID 7,816.77 10240 B&H PHOTO VIDEO
07/06/26 27100038 431544 P 07/23/26 10103155 52021 OTHER SERVICES AND SUPPLI 2,798.02 INVOICE: 246082953
VENDOR TOTALS 4,808.79 YTD INVOICED 25,090.91 YTD PAID 2,798.02 36023 BONDY, STEPHANIE
07/07/26 431545 P 07/23/26 10106280 52021 OTHER SERVICES AND SUPPLI 15.44 INVOICE: 07072026 MILEAGE
VENDOR TOTALS 15.44 YTD INVOICED 38.44 YTD PAID 15.44 32075 BRYANT, VARONICA
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/15/26 431546 P 07/23/26 10108344 52011 CONTRACT SERVICES 894.60 INVOICE: 07152026
VENDOR TOTALS 894.60 YTD INVOICED 894.60 YTD PAID 894.60 1073 C.P. CONSTRUCTION CO., INC
06/30/26 431547 P 07/23/26 22304720 53001 CAPITAL IMPROVEMENTS 3,386,550.50 INVOICE: 17162-1881
VENDOR TOTALS .00 YTD INVOICED 8,445,970.00 YTD PAID 3,386,550.50 19237 CALIF. DIESEL COMPLIANCE
07/02/26 431548 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 500.00 INVOICE: 26-3017
VENDOR TOTALS 1,125.00 YTD INVOICED 1,125.00 YTD PAID 500.00 618 CALIFORNIA MARKETING GROUP
07/15/26 431549 P 07/23/26 10101250 52021 OTHER SERVICES AND SUPPLI 193.22 INVOICE: 101241
VENDOR TOTALS 511.56 YTD INVOICED 704.78 YTD PAID 193.22 1036 CAMERY, DANIELLE
07/20/26 431550 P 07/23/26 10106152 52022 TRAININGS/MEETINGS/CONFER 81.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS 81.00 YTD INVOICED 81.00 YTD PAID 81.00 1058 CARBON HEALTH MEDICAL GROUP OF CALIFORNIA, P.C.
07/15/26 431551 P 07/23/26 10101252 52011 CONTRACT SERVICES 2,228.00 INVOICE: 74527
VENDOR TOTALS .00 YTD INVOICED 2,228.00 YTD PAID 2,228.00 34338 CARDENAS, KENNY
08/07/26 431552 P 07/23/26 10106292 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 08032026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 473.00 21224 CDFA
07/09/26 431553 P 07/23/26 10103163 52021 OTHER SERVICES AND SUPPLI 438.00 INVOICE: 07092026QUARTER2
VENDOR TOTALS .00 YTD INVOICED 438.00 YTD PAID 438.00 1234 CERVANTES, JENNIFER
07/20/26 431554 P 07/23/26 10106152 52022 TRAININGS/MEETINGS/CONFER 81.00 INVOICE: 07202026 PER DIEM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 81.00 YTD INVOICED 81.00 YTD PAID 81.00 2620 CHEVRON
07/06/26 26100064 431555 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,227.79 INVOICE: 113735778
VENDOR TOTALS .00 YTD INVOICED 3,089.75 YTD PAID 2,227.79 34659 CINTAS CORPORATION
02/24/26 26100003 431556 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 91.91 INVOICE: 4260708970
02/24/26 431556 P 07/23/26 10108341 52011 CONTRACT SERVICES 16.50 INVOICE: 4260708970
12/29/25 26100003 431556 P 07/23/26 10108341 52011 CONTRACT SERVICES 13.27 INVOICE: 4254613286
05/05/26 26100003 431556 P 07/23/26 10108341 52021 OTHER SERVICES AND SUPPLI 13.27 INVOICE: 4268232736
06/09/26 26100003 431556 P 07/23/26 10108341 52011 CONTRACT SERVICES 13.27 INVOICE: 4271965752
07/14/26 27100035 431556 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 88.75 INVOICE: 4275727028
07/14/26 431556 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 9.90 INVOICE: 4275727028
07/14/26 27100035 431556 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 50.07 INVOICE: 42275727095
07/14/26 27100035 431556 P 07/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.40 INVOICE: 4275727171
07/14/26 27100035 431556 P 07/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 203.92 INVOICE: 4275727246
07/14/26 27100035 431556 P 07/23/26 10107307 52021 OTHER SERVICES AND SUPPLI 41.26 INVOICE: 4275727322
VENDOR TOTALS 2,486.89 YTD INVOICED 4,857.16 YTD PAID 570.52 1839 COPWARE, INC.
07/01/26 431557 P 07/23/26 10106151 52021 OTHER SERVICES AND SUPPLI 3,795.00 INVOICE: 87591
VENDOR TOTALS 3,795.00 YTD INVOICED 3,795.00 YTD PAID 3,795.00 31815 CORELOGIC, INC
05/31/26 431558 P 07/23/26 10104295 52011 CONTRACT SERVICES 394.80 INVOICE: 30871716
VENDOR TOTALS .00 YTD INVOICED 394.80 YTD PAID 394.80 33234 CORONA-SILVA, ADRIANA L
07/15/26 431559 P 07/23/26 10108352 52011 CONTRACT SERVICES 3,179.40 INVOICE: 07152026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,179.40 YTD INVOICED 3,179.40 YTD PAID 3,179.40 7742 COSTCO
04/23/26 26100014 431560 P 07/23/26 10106288 52021 OTHER SERVICES AND SUPPLI 162.38 INVOICE: 6271210848
04/15/26 26100014 431560 P 07/23/26 10108342 52021 OTHER SERVICES AND SUPPLI 405.22 INVOICE: 62722649803
06/05/26 26100014 431560 P 07/23/26 10108350 52021 OTHER SERVICES AND SUPPLI 595.76 INVOICE: 62722663808
VENDOR TOTALS 1,312.89 YTD INVOICED 2,476.25 YTD PAID 1,163.36 910 THE COUNSELING TEAM INTERNATIONAL
07/02/26 27100010 431561 P 07/23/26 10106150 52011 CONTRACT SERVICES 2,100.00 INVOICE: INV110536
07/14/26 27100010 431561 P 07/23/26 10101250 52011 CONTRACT SERVICES 375.00 INVOICE: INV110774
VENDOR TOTALS 6,225.00 YTD INVOICED 11,625.00 YTD PAID 2,475.00 1362 COUNTY OF SAN BERNARDINO
04/07/26 431562 P 07/23/26 10102150 52011 CONTRACT SERVICES 192.00 INVOICE: 1800002405
VENDOR TOTALS 26,414.71 YTD INVOICED 64,887.63 YTD PAID 192.00 1455 CSK AUTOMOTIVE
07/15/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 60.99 INVOICE: 2677-299559
07/15/26 27100057 431563 P 07/23/26 10107307 52011 CONTRACT SERVICES 69.52 INVOICE: 2677-299580
07/15/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,794.54 INVOICE: 2677-299669
07/16/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 91.58 INVOICE: 2677-299836
07/16/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 23.21 INVOICE: 2677-299820
07/16/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 111.96 INVOICE: 2677-299825
07/16/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 27.20 INVOICE: 2677-299808
07/20/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 36.62 INVOICE: 2677-300731
07/17/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 18.51 INVOICE: 2677-300096
07/20/26 27100057 431563 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 16.14 INVOICE: 2677-300815
VENDOR TOTALS 5,501.82 YTD INVOICED 7,298.61 YTD PAID 2,250.27 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2593 DAILY JOURNAL CORP.
07/22/26 27100056 431564 P 07/23/26 10103150 52065 ADVERTISING 144.06 INVOICE: B4062528
07/20/26 27100056 431564 P 07/23/26 10103150 52065 ADVERTISING 532.68 INVOICE: B4058466
VENDOR TOTALS 1,284.18 YTD INVOICED 1,745.74 YTD PAID 676.74 254 DANS LAWNMOWER CENTER
07/08/26 27100054 431565 P 07/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 248.81 INVOICE: 337756
VENDOR TOTALS 316.99 YTD INVOICED 2,187.08 YTD PAID 248.81 20746 DATA TICKET, INC.
06/30/26 431566 P 07/23/26 10104295 52011 CONTRACT SERVICES 125.00 INVOICE: 195727
VENDOR TOTALS .00 YTD INVOICED 125.00 YTD PAID 125.00 20766 DEKRA LITE
05/21/26 26100430 431567 P 07/23/26 28300000 22160 MILITARY BANNER PROGRAM 2,342.06 INVOICE: ARINV028520
VENDOR TOTALS .00 YTD INVOICED 2,342.06 YTD PAID 2,342.06 14808 EL DORADO MOBILE HOME PARK
01/31/26 431568 P 07/23/26 10100001 47132 UUT-GAS/ELECTRIC 20.87 INVOICE: JANUARY 2026
01/31/26 431568 P 07/23/26 10100001 47133 UUT-WATER 3.13 INVOICE: JANUARY 2026
01/31/26 431568 P 07/23/26 10100001 47135 UUT-WASTEWATER 11.18 INVOICE: JANUARY 2026
03/31/26 431568 P 07/23/26 10100001 47132 UUT-GAS/ELECTRIC 25.71 INVOICE: MARCH 2026
03/31/26 431568 P 07/23/26 10100001 47133 UUT-WATER 4.11 INVOICE: MARCH 2026
03/31/26 431568 P 07/23/26 10100001 47135 UUT-WASTEWATER 11.18 INVOICE: MARCH 2026
02/28/26 431568 P 07/23/26 10100001 47132 UUT-GAS/ELECTRIC 24.22 INVOICE: FEBRUARY 2026
02/28/26 431568 P 07/23/26 10100001 47133 UUT-WATER 3.52 INVOICE: FEBRUARY 2026
02/28/26 431568 P 07/23/26 10100001 47135 UUT-WASTEWATER 11.18 INVOICE: FEBRUARY 2026
04/30/26 431568 P 07/23/26 10100001 47132 UUT-GAS/ELECTRIC 24.89 INVOICE: APRIL 2026
VENDOR TOTALS .00 YTD INVOICED 139.99 YTD PAID 139.99 979 ELROD FENCE CO., INC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/03/26 431569 P 07/23/26 10107304 52011 CONTRACT SERVICES 993.00 INVOICE: 22339
VENDOR TOTALS .00 YTD INVOICED 993.00 YTD PAID 993.00 1344 EPIC RECOURSES INC.
06/06/26 431570 P 07/23/26 10108344 52021 OTHER SERVICES AND SUPPLI 468.00 INVOICE: 5913
06/06/26 431570 P 07/23/26 10108344 52021 OTHER SERVICES AND SUPPLI 468.00 INVOICE: 5918
VENDOR TOTALS 936.00 YTD INVOICED 936.00 YTD PAID 936.00 15913 EVERSOFT
07/01/26 431571 P 07/23/26 10108351 52011 CONTRACT SERVICES 172.09 INVOICE: R2649798
VENDOR TOTALS 172.09 YTD INVOICED 172.09 YTD PAID 172.09 3351 FAIRVIEW FORD SALES INC.
03/10/26 26100063 431572 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 8,366.71 INVOICE: 63585
VENDOR TOTALS .00 YTD INVOICED 63,796.64 YTD PAID 8,366.71 753 FAST SPECIALTIES LLC
04/15/26 431573 P 07/23/26 10107304 52040 VANDALISM 1,741.04 INVOICE: FP-09071743
VENDOR TOTALS 1,741.04 YTD INVOICED 1,741.04 YTD PAID 1,741.04 3248 FONTANA WATER CO.
07/15/26 431574 P 07/23/26 10100001 52004 WATER/SEWER 501.24 INVOICE: 10023576100232 0626
VENDOR TOTALS 2,576.04 YTD INVOICED 29,654.77 YTD PAID 501.24 1245 FUN AND FUNCTION LLC
06/09/26 26100468 431575 P 07/23/26 10108150 52011 CONTRACT SERVICES 2,899.20 INVOICE: 1046795
04/28/26 26100464 431575 P 07/23/26 22488813 53050 ROLLING STOCK 4,491.12 INVOICE: 1046792
VENDOR TOTALS .00 YTD INVOICED 7,390.32 YTD PAID 7,390.32 2944 GALLS LLC
07/08/26 27100048 431576 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 369.29 INVOICE: BC2318010
07/14/26 27100048 431576 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 240.46 INVOICE: BC2319885
04/09/26 26100023 431576 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,147.42 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: BC2287662
05/29/26 26100023 431576 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 307.66 INVOICE: BC2304032
VENDOR TOTALS 3,779.96 YTD INVOICED 30,308.53 YTD PAID 2,064.83 35377 GEARY, DEON E
08/07/26 431577 P 07/23/26 10106292 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 08032026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 473.00 346 GEI CONSULTANTS INC
04/07/26 431578 P 07/23/26 22014310 53001 CAPITAL IMPROVEMENTS 27,860.44 INVOICE: 003198990
05/12/26 431578 P 07/23/26 22014310 53001 CAPITAL IMPROVEMENTS 33,820.50 INVOICE: 003201376
VENDOR TOTALS .00 YTD INVOICED 76,438.44 YTD PAID 61,680.94 709 GENESIS BUILDERS INC
02/27/26 431579 P 07/23/26 33007302 53001 CAPITAL IMPROVEMENTS 9,891.85 INVOICE: 585
VENDOR TOTALS .00 YTD INVOICED 10,412.48 YTD PAID 9,891.85 32400 GRAFE, DAVID L.
06/16/26 431580 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 2,190.00 INVOICE: 2606163
VENDOR TOTALS .00 YTD INVOICED 2,715.00 YTD PAID 2,190.00 16735 HARRIS & ASSOCIATES
06/02/26 431581 P 07/23/26 22304720 53001 CAPITAL IMPROVEMENTS 61,541.37 INVOICE: 61541.37
06/09/26 431581 P 07/23/26 22304720 53001 CAPITAL IMPROVEMENTS 5,420.00 INVOICE: 72556
VENDOR TOTALS .00 YTD INVOICED 91,229.48 YTD PAID 66,961.37 928 HI-WAY SAFETY INC.
07/15/26 27100047 431582 P 07/23/26 10107308 52021 OTHER SERVICES AND SUPPLI 3,278.83 INVOICE: 188897
VENDOR TOTALS 3,278.83 YTD INVOICED 3,278.83 YTD PAID 3,278.83 553 HOME DEPOT
07/14/26 27100046 431584 P 07/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 206.80 INVOICE: 66830000240911
07/12/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 463.22 INVOICE: 66830005170048
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/09/26 27100046 431584 P 07/23/26 10107308 52021 OTHER SERVICES AND SUPPLI 340.88 INVOICE: 66830005336474
07/03/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 600.48 INVOICE: H6683-385545
07/04/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 128.44 INVOICE: H6683-385673
07/06/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 168.04 INVOICE: H6683-385762
07/06/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 48.54 INVOICE: H6683-385833
07/08/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 4.40 INVOICE: H6683-385994
07/11/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 6.98 INVOICE: H6683-386337
07/16/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 133.35 INVOICE: H6683-386845
07/16/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 110.43 INVOICE: H6683-386892
07/10/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 20.64 INVOICE: WN64451470
07/10/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 146.53 INVOICE: WN64477191
07/10/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,252.64 INVOICE: WN64501872
07/11/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 596.92 INVOICE: H6683-386336
07/15/26 27100046 431584 P 07/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 227.07 INVOICE: 66830000244574
07/15/26 27100046 431584 P 07/23/26 10107308 52021 OTHER SERVICES AND SUPPLI 124.96 INVOICE: 66830005230354
07/10/26 27100046 431583 P 07/23/26 10108347 52021 OTHER SERVICES AND SUPPLI 133.51 INVOICE: 66830005162045
07/17/26 27100046 431583 P 07/23/26 10108150 52021 OTHER SERVICES AND SUPPLI 82.33 INVOICE: 66830005239819
07/15/26 27100046 431583 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 342.65 INVOICE: 66830005357330
07/16/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 223.50 INVOICE: H6683-386872
07/17/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 774.41 INVOICE: H6683-386991
07/13/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 210.05 INVOICE: 66830002873107
07/18/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 228.79 INVOICE: H6683-387083
07/10/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 319.53 INVOICE: H6683-386265
07/11/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 37.65 INVOICE: H6683-386331
07/12/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 252.36 INVOICE: H6683-386400
07/12/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 5.89 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: H6683-386401
07/15/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 96.45 INVOICE: H6683-386749
07/16/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 677.95 INVOICE: H6683-386833
07/16/26 27100046 431584 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 143.05 INVOICE: H6683-386919
07/21/26 27100046 431583 P 07/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 128.48 INVOICE: 66830005254537
07/13/26 27100046 431583 P 07/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 46.24 INVOICE: 66830005174610
VENDOR TOTALS 17,644.79 YTD INVOICED 35,910.97 YTD PAID 8,283.16 836 HORIZONS CONSTRUCTION COMPANY INTERNATIONAL INC
05/04/26 431585 P 07/23/26 22487304 53001 CAPITAL IMPROVEMENTS 85,973.76 INVOICE: 210304.00E
VENDOR TOTALS .00 YTD INVOICED 505,653.70 YTD PAID 85,973.76 32083 IMPERIAL SPRINKLER SUPPLY
06/25/26 26100025 431586 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,070.78 INVOICE: 0027959892-001
VENDOR TOTALS 1,128.85 YTD INVOICED 2,191.80 YTD PAID 1,070.78 31096 INLAND EMPIRE LANDSCAPE, INC
06/30/26 431587 P 07/23/26 10107304 52011 CONTRACT SERVICES 9,014.04 INVOICE: 48983
06/30/26 431587 P 07/23/26 22257680 52011 CONTRACT SERVICES 19,329.77 INVOICE: 48983
06/30/26 431587 P 07/23/26 22247670 52011 CONTRACT SERVICES 46,339.87 INVOICE: 48983
VENDOR TOTALS .00 YTD INVOICED 149,367.36 YTD PAID 74,683.68 3797 INLAND OVERHEAD DOOR CO.
06/30/26 26100145 431588 P 07/23/26 10107302 52011 CONTRACT SERVICES 6,200.00 INVOICE: 61295
VENDOR TOTALS .00 YTD INVOICED 6,315.40 YTD PAID 6,200.00 2942 INTOXIMETERS
07/06/26 431589 P 07/23/26 10106298 52030 MAINT-OFFICE AND MACHINER 711.84 INVOICE: 819103
VENDOR TOTALS 711.84 YTD INVOICED 711.84 YTD PAID 711.84 942 ISTAFFING INC
07/16/26 26100481 431590 P 07/23/26 10108355 52011 CONTRACT SERVICES 6,640.05 INVOICE: 63358
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/09/26 26100481 431590 P 07/23/26 10108355 52011 CONTRACT SERVICES 6,844.37 INVOICE: 63276
VENDOR TOTALS 13,484.42 YTD INVOICED 25,794.67 YTD PAID 13,484.42 947 JOHNSONS HARDWARE
07/02/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 18.02 INVOICE: 525683
07/07/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 91.08 INVOICE: 525693
07/08/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 44.46 INVOICE: 525705
07/09/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 65.89 INVOICE: 525710
07/13/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 660.60 INVOICE: 525735
07/21/26 27100033 431591 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 68.46 INVOICE: 525750
07/01/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 45.83 INVOICE: 525679
07/05/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 3.65 INVOICE: 525685
07/06/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 74.63 INVOICE: 525686
07/17/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 4.84 INVOICE: 525741
07/10/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 86.44 INVOICE: 525715
07/11/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 103.76 INVOICE: 525720
07/11/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 25.15 INVOICE: 525723
07/12/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 12.20 INVOICE: 525724
07/12/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 52.71 INVOICE: 525725
07/14/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 19.38 INVOICE: 525731
07/14/26 27100033 431591 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 12.60 INVOICE: 525734
VENDOR TOTALS 2,824.95 YTD INVOICED 3,026.97 YTD PAID 1,389.70 417 LANGUAGE LINE SERVICES, INC.
06/30/26 431592 P 07/23/26 10106280 52021 OTHER SERVICES AND SUPPLI 168.26 INVOICE: 11967619
VENDOR TOTALS .00 YTD INVOICED 168.26 YTD PAID 168.26 20422 LEADS ONLINE
05/15/26 431593 P 07/23/26 10106152 52021 OTHER SERVICES AND SUPPLI 14,750.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 425615
VENDOR TOTALS 14,750.00 YTD INVOICED 14,750.00 YTD PAID 14,750.00 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC
07/05/26 431594 P 07/23/26 10100000 20600 PAYROLL CLEARING 1,979.58 INVOICE: 0001919428
VENDOR TOTALS 1,979.58 YTD INVOICED 1,979.58 YTD PAID 1,979.58 413 LIEBERT CASSIDY WHITMORE
05/31/26 431595 P 07/23/26 10106150 52010 LEGAL SERVICES 291.00 INVOICE: 324934
05/31/26 431595 P 07/23/26 10106150 52010 LEGAL SERVICES 2,187.00 INVOICE: 324933
07/09/26 431595 P 07/23/26 10105150 52010 LEGAL SERVICES 5,250.00 INVOICE: RI020-900-11112026
07/16/26 431595 P 07/23/26 10101250 52022 TRAININGS/MEETINGS/CONFER 600.00 INVOICE: 07162026
VENDOR TOTALS 5,200.00 YTD INVOICED 21,193.00 YTD PAID 8,328.00 35437 LOMA LINDA UNIVERSITY CHILDREN
07/01/26 431596 P 07/23/26 10106290 52011 CONTRACT SERVICES 10,300.00 INVOICE: RIALTO2027
VENDOR TOTALS 10,300.00 YTD INVOICED 10,300.00 YTD PAID 10,300.00 1297 LOPEZ II, JOSEPH P
08/07/26 431597 P 07/23/26 10106292 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 08032026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 473.00 933 LOS ANGELES TRUCK CENTERS, LLC
07/10/26 431598 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 44.59 INVOICE: XC240094274:01
VENDOR TOTALS 44.59 YTD INVOICED 44.59 YTD PAID 44.59 15561 LOWES HIW, INC
07/02/26 27100029 431599 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 113.14 INVOICE: 84244
07/08/26 27100029 431599 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,701.44 INVOICE: 99898
07/15/26 27100029 431599 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 229.13 INVOICE: 87329
07/15/26 27100029 431599 P 07/23/26 10108150 52021 OTHER SERVICES AND SUPPLI 98.92 INVOICE: 87323
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,142.63 YTD INVOICED 3,552.85 YTD PAID 2,142.63 1329 MADISON LIQUIDATORS LLC
07/15/26 27100064 431600 P 07/23/26 67302148 52021 OTHER SERVICES AND SUPPLI 18,372.11 INVOICE: 69691
07/15/26 27100072 431600 P 07/23/26 10101148 52021 OTHER SERVICES AND SUPPLI 29,721.61 INVOICE: 69690
VENDOR TOTALS 48,093.72 YTD INVOICED 48,093.72 YTD PAID 48,093.72 35144 MARVILLE ENTERPRISES, INC
06/11/26 27100060 431601 P 07/23/26 10108346 52011 CONTRACT SERVICES 13,275.00 INVOICE: 1340
VENDOR TOTALS 13,275.00 YTD INVOICED 13,275.00 YTD PAID 13,275.00 33974 METRO MONITOR INC
07/01/26 431602 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 2,700.00 INVOICE: 196765
VENDOR TOTALS 2,700.00 YTD INVOICED 2,700.00 YTD PAID 2,700.00 411 METROPOLITAN LIFE INSURANCE COMPANY
08/01/26 431603 P 07/23/26 10100000 20600 PAYROLL CLEARING 5,695.08 INVOICE: 08012026
VENDOR TOTALS 5,695.08 YTD INVOICED 5,695.08 YTD PAID 5,695.08 1342 MEZZA, GIANCARLO
06/25/26 431604 P 07/23/26 10102150 52022 TRAININGS/MEETINGS/CONFER .29 INVOICE: 06252026
07/07/26 431604 P 07/23/26 10102150 52022 TRAININGS/MEETINGS/CONFER 8.41 INVOICE: 07012026
VENDOR TOTALS 8.41 YTD INVOICED 8.70 YTD PAID 8.70 347 MICHAEL BAKER INTERNATIONAL
05/27/26 431605 P 07/23/26 22037305 53001 CAPITAL IMPROVEMENTS 16,762.50 INVOICE: 1287494
VENDOR TOTALS .00 YTD INVOICED 19,101.24 YTD PAID 16,762.50 8566 MIRACLE RECREATION EQUIPMENT
04/30/26 26100384 431606 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 569.20 INVOICE: 901987
04/30/26 26100384 431606 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 5,474.78 INVOICE: 901987
VENDOR TOTALS 10,628.96 YTD INVOICED 16,672.94 YTD PAID 6,043.98 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 696 MORALES, JACQUELYN L
07/13/26 431607 P 07/23/26 10106284 52022 TRAININGS/MEETINGS/CONFER 1,075.00 INVOICE: 07132026 PER DIEM
VENDOR TOTALS 1,075.00 YTD INVOICED 1,075.00 YTD PAID 1,075.00 36131 MORALES, LESLEY
07/14/26 431608 P 07/23/26 10108352 52011 CONTRACT SERVICES 168.60 INVOICE: 07142026
VENDOR TOTALS 168.60 YTD INVOICED 168.60 YTD PAID 168.60 3 ODP BUSINESS SOLUTIONS, LLC
07/10/26 431609 P 07/23/26 10108351 52021 OTHER SERVICES AND SUPPLI 164.72 INVOICE: 472785707001
07/09/26 431609 P 07/23/26 10108351 52021 OTHER SERVICES AND SUPPLI 30.23 INVOICE: 472787063001
07/14/26 431609 P 07/23/26 10106284 52021 OTHER SERVICES AND SUPPLI 272.91 INVOICE: 472799656001
07/14/26 431609 P 07/23/26 10106285 52021 OTHER SERVICES AND SUPPLI 136.44 INVOICE: 473168989001
07/14/26 431609 P 07/23/26 10106285 52021 OTHER SERVICES AND SUPPLI 41.76 INVOICE: 473170215001
07/14/26 431609 P 07/23/26 10106285 52021 OTHER SERVICES AND SUPPLI 41.76 INVOICE: 473170216001
07/13/26 431609 P 07/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 92.90 INVOICE: 473644678001
07/09/26 431609 P 07/23/26 10107150 52021 OTHER SERVICES AND SUPPLI 10.06 INVOICE: 473804761001
07/09/26 431609 P 07/23/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 114.37 INVOICE: 474392999001
07/15/26 431609 P 07/23/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 121.07 INVOICE: 474392999002
07/13/26 431609 P 07/23/26 10101148 52021 OTHER SERVICES AND SUPPLI 167.11 INVOICE: 475062516001
07/13/26 431609 P 07/23/26 10108347 52021 OTHER SERVICES AND SUPPLI 26.93 INVOICE: 475637354001
07/14/26 431609 P 07/23/26 10108347 52021 OTHER SERVICES AND SUPPLI 620.76 INVOICE: 475637448001
07/14/26 431609 P 07/23/26 10108347 52021 OTHER SERVICES AND SUPPLI 135.96 INVOICE: 475637449001
07/14/26 431609 P 07/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 169.28 INVOICE: 475752173001
VENDOR TOTALS 6,590.02 YTD INVOICED 14,108.46 YTD PAID 2,146.26 999999 ONE TIME VENDOR
07/05/25 431623 P 07/23/26 10106284 52022 TRAININGS/MEETINGS/CONFER 4,000.00 INVOICE: 1284
07/14/26 431614 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005910.001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/14/26 431627 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005909.001
07/14/26 431618 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005908.001
07/14/26 431611 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005907.001
07/14/26 431612 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005903.001
07/14/26 431621 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005900.001
07/14/26 431610 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005899.001
07/14/26 431624 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005898.001
07/14/26 431622 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005897.001
07/14/26 431626 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005914.001
07/15/26 431613 P 07/23/26 10106283 52021 OTHER SERVICES AND SUPPLI 32.40 INVOICE: 256722
07/15/26 431617 P 07/23/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005916.001
04/21/26 431620 P 07/23/26 10106290 52021 OTHER SERVICES AND SUPPLI 150.00 INVOICE: AWOJMCQL-0001
07/08/26 431615 P 07/23/26 10104153 47760 ADMINISTRATIVE FEE 32.40 INVOICE: BLRNT26-0287
07/08/26 431615 P 07/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 4.00 INVOICE: BLRNT26-0287
07/08/26 431625 P 07/23/26 10104153 47201 BUSINESS LICENSE 300.00 INVOICE: BLSBL25-0110
07/20/26 431616 P 07/23/26 10104153 47760 ADMINISTRATIVE FEE 32.40 INVOICE: BL18-1208
07/20/26 431616 P 07/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 4.00 INVOICE: BL18-1208
07/20/26 431616 P 07/23/26 10104153 47201 BUSINESS LICENSE 1,625.00 INVOICE: BL18-1208
07/20/26 431616 P 07/23/26 10104153 47303 OTHER FINES/FORFEITS/PENA 812.50 INVOICE: BL18-1208
01/15/26 431619 P 07/23/26 10100000 20010 ACTIVENET-AP 80.00 INVOICE: 2005131.001A
VENDOR TOTALS 13,155.45 YTD INVOICED 170,834.73 YTD PAID 8,172.70 19320 ONTARIO REFRIGERATION
06/30/26 26100109 431628 P 07/23/26 10107302 52011 CONTRACT SERVICES 1,653.18 INVOICE: ONE62767
VENDOR TOTALS .00 YTD INVOICED 1,653.18 YTD PAID 1,653.18 16979 ORTEGA, BENJAMIN
07/14/26 431629 P 07/23/26 10108352 52011 CONTRACT SERVICES 1,437.60 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 07142026
VENDOR TOTALS 1,437.60 YTD INVOICED 1,437.60 YTD PAID 1,437.60 21611 PARCHER, NICHOLAS
08/07/26 431630 P 07/23/26 10106292 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 08032026 PER DIEM
VENDOR TOTALS 513.00 YTD INVOICED 599.00 YTD PAID 473.00 1592 PARKHOUSE TIRES INC.
07/01/26 27100024 431631 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 5,742.74 INVOICE: 2011003530
07/14/26 27100024 431631 P 07/23/26 10107307 52011 CONTRACT SERVICES 398.61 INVOICE: 2011005590
07/14/26 27100024 431631 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 584.11 INVOICE: 2011005584
07/14/26 27100024 431631 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,071.93 INVOICE: 2011005583
07/14/26 27100024 431631 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 584.11 INVOICE: 2011005645
VENDOR TOTALS 19,845.85 YTD INVOICED 20,868.40 YTD PAID 9,381.50 35970 PET WORLD INC
07/06/26 431632 P 07/23/26 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000004538
VENDOR TOTALS 499.92 YTD INVOICED 499.92 YTD PAID 499.92 423 PISTONBONES PRINTING, INC.
06/18/26 26100290 431633 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 152.58 INVOICE: 7488
06/18/26 26100290 431633 P 07/23/26 10108346 52021 OTHER SERVICES AND SUPPLI 2,000.00 INVOICE: 7488
06/18/26 26100290 431633 P 07/23/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,137.96 INVOICE: 7489
06/18/26 26100290 431633 P 07/23/26 10108150 52021 OTHER SERVICES AND SUPPLI 298.08 INVOICE: 7489
06/19/26 26100290 431633 P 07/23/26 10108150 52021 OTHER SERVICES AND SUPPLI 1,502.04 INVOICE: 7494
06/18/26 26100290 431633 P 07/23/26 10108150 52021 OTHER SERVICES AND SUPPLI 2,107.86 INVOICE: 7492
VENDOR TOTALS 2,068.80 YTD INVOICED 12,287.48 YTD PAID 7,198.52 917 POLICE TECHNICAL
07/02/26 431634 P 07/23/26 10106152 52022 TRAININGS/MEETINGS/CONFER 650.00 INVOICE: 22953
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 650.00 YTD INVOICED 650.00 YTD PAID 650.00 425 PRINCIPAL LIFE INSURANCE COMPANY
07/17/26 431635 P 07/23/26 10100000 20600 PAYROLL CLEARING 149.33 INVOICE: 08012026 COBRA
VENDOR TOTALS 31,422.05 YTD INVOICED 31,422.05 YTD PAID 149.33 1290 QUADIENT, INC
07/02/26 26100047 431636 P 07/23/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 6,005.97 INVOICE: 07022026
VENDOR TOTALS 1,419.14 YTD INVOICED 6,005.97 YTD PAID 6,005.97 1198 REMY MOOSE MANLEY, LLP
07/09/26 431637 P 07/23/26 10100001 52010 LEGAL SERVICES 160.00 INVOICE: 127413
VENDOR TOTALS .00 YTD INVOICED 160.00 YTD PAID 160.00 3208 RIALTO UNIFIED SCHOOL DISTRICT
07/08/26 431638 P 07/23/26 10107307 52110 FLEET MAINT/REPLACEMENT C 69,595.85 INVOICE: 5194
VENDOR TOTALS .00 YTD INVOICED 290,323.56 YTD PAID 69,595.85 21302 RIALTO WATER SERVICES
07/16/26 431639 P 07/23/26 10105150 52004 WATER/SEWER 69.16 INVOICE: 2028951-115941 0626
VENDOR TOTALS 3,120.58 YTD INVOICED 41,418.40 YTD PAID 69.16 10932 ROBERT HALF INTERNATIONAL
07/14/26 27100071 431640 P 07/23/26 10101252 52011 CONTRACT SERVICES 2,192.40 INVOICE: 66417875
07/07/26 27100071 431640 P 07/23/26 10101252 52011 CONTRACT SERVICES 2,192.40 INVOICE: 66394642
VENDOR TOTALS 15,527.14 YTD INVOICED 18,709.20 YTD PAID 4,384.80 10309 ROBERTSONS READY MIX LTD
06/24/26 431641 P 07/23/26 10107305 52021 OTHER SERVICES AND SUPPLI 708.15 INVOICE: 862646
VENDOR TOTALS .00 YTD INVOICED 708.15 YTD PAID 708.15 2914 SAN BERNARDINO POOL SUPPLY
07/08/26 431642 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 390.63 INVOICE: 12704
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 390.63 YTD INVOICED 610.09 YTD PAID 390.63 2845 SAN BERNARDINO TRANSPORTATION AUTHORITY
05/01/26 431643 P 07/23/26 10107265 52011 CONTRACT SERVICES 1,200.00 INVOICE: 0941MAY26
VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
06/23/26 27100018 431644 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,069.31 INVOICE: 149M 959673
VENDOR TOTALS 1,069.31 YTD INVOICED 1,533.22 YTD PAID 1,069.31 1506 SAN BRDO CO FIRE DEPT.
07/01/26 431645 P 07/23/26 22127041 52011 CONTRACT SERVICES 40,995.30 INVOICE: RIA127CC
VENDOR TOTALS 40,995.30 YTD INVOICED 40,995.30 YTD PAID 40,995.30 264 SAN BRDO, CITY OF
12/20/23 431646 P 07/23/26 10107265 52011 CONTRACT SERVICES 81.25 INVOICE: 2024-90000006
10/29/21 431646 P 07/23/26 10107265 52011 CONTRACT SERVICES 2,276.58 INVOICE: 2022-90000003
VENDOR TOTALS 88.41 YTD INVOICED 137,455.32 YTD PAID 2,357.83 33820 SHI INTERNATIONAL
06/23/26 26100467 431647 P 07/23/26 10102152 52030 MAINT-OFFICE AND MACHINER 13,093.73 INVOICE: B21355671
VENDOR TOTALS .00 YTD INVOICED 27,895.48 YTD PAID 13,093.73 11557 SHRED-IT US JV LLC
06/30/26 431648 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 477.43 INVOICE: 8014718599
VENDOR TOTALS .00 YTD INVOICED 477.43 YTD PAID 477.43 3644 SMART & FINAL
07/14/26 27100012 431649 P 07/23/26 10106150 52021 OTHER SERVICES AND SUPPLI 292.61 INVOICE: 569266
VENDOR TOTALS 2,372.55 YTD INVOICED 1,980.22 YTD PAID 292.61 3646 SMITH, SALLY
07/14/26 431650 P 07/23/26 10108352 52011 CONTRACT SERVICES 71.40 INVOICE: 7142026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 71.40 YTD INVOICED 71.40 YTD PAID 71.40 1306 SOTO ENTERTAINMENT GROUP
07/20/26 431651 P 07/23/26 10108150 52011 CONTRACT SERVICES 2,000.00 INVOICE: CITYOFRIALTO260720
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 32628 ST FRANCIS LLC
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 4,489.50 INVOICE: 250586102
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 265.50 INVOICE: 250586103
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 11,022.88 INVOICE: 250586105
06/30/26 431652 P 07/23/26 10107310 52011 CONTRACT SERVICES 88.50 INVOICE: 250586104
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 1,606.40 INVOICE: 250586111
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 8,471.10 INVOICE: 250586113
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 1,166.00 INVOICE: 250586110
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 267.00 INVOICE: 25058112
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 16,655.16 INVOICE: 250586108
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 270.50 INVOICE: 250586114
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 288.50 INVOICE: 250586109
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 50,665.00 INVOICE: 250586106
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 11,022.88 INVOICE: 250586107
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 495.00 INVOICE: 250586115
06/30/26 431652 P 07/23/26 22024308 52011 CONTRACT SERVICES 7,034.00 INVOICE: 250586116
VENDOR TOTALS .00 YTD INVOICED 166,205.42 YTD PAID 113,807.92 1320 SULIKHANYA, ARMEN
08/07/26 431653 P 07/23/26 10106292 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 08032026 PER DIEM
VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 473.00 3580 TEK TIME SYSTEMS, INC.
06/18/26 431654 P 07/23/26 10101250 52011 CONTRACT SERVICES 125.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2064346
VENDOR TOTALS 125.00 YTD INVOICED 250.00 YTD PAID 125.00 98 THE ADT SECURITY CORPORATION
07/03/26 27100068 431655 P 07/23/26 10107302 52011 CONTRACT SERVICES 71.98 INVOICE: 404563978 0826
06/18/26 27100068 431655 P 07/23/26 10107302 52011 CONTRACT SERVICES 66.06 INVOICE: 405121181 0726
06/18/26 27100068 431655 P 07/23/26 10107302 52011 CONTRACT SERVICES 73.14 INVOICE: 405121175 826
VENDOR TOTALS 351.39 YTD INVOICED 351.39 YTD PAID 211.18 34866 THE LINCOLN NATIONAL LIFE
08/30/26 431656 P 07/23/26 10100000 20600 PAYROLL CLEARING 17,377.66 INVOICE: 08012026
VENDOR TOTALS 19,343.44 YTD INVOICED 19,343.44 YTD PAID 17,377.66 1030 THE SALVATION ARMY
08/29/26 431657 P 07/23/26 10106285 52021 OTHER SERVICES AND SUPPLI 8,877.94 INVOICE: 08272026
VENDOR TOTALS 8,877.94 YTD INVOICED 8,877.94 YTD PAID 8,877.94 20890 THOMSON REUTERS
07/01/26 431658 P 07/23/26 10104295 52021 OTHER SERVICES AND SUPPLI 666.27 INVOICE: 853781506
VENDOR TOTALS 666.27 YTD INVOICED 666.27 YTD PAID 666.27 34178 TRANSTECH ENGINEERS INC
06/16/26 431660 P 07/23/26 10107262 52011 CONTRACT SERVICES 12,716.00 INVOICE: 20264117
05/14/26 431660 P 07/23/26 10107262 52011 CONTRACT SERVICES 8,024.00 INVOICE: 20263748R
06/05/26 431660 P 07/23/26 10107265 52011 CONTRACT SERVICES 13,505.50 INVOICE: 20263751
VENDOR TOTALS .00 YTD INVOICED 53,758.50 YTD PAID 34,245.50 772 TRI-CITIES ANSWERING SERVICE & CALL CENTER, INC
07/01/26 431661 P 07/23/26 10107150 52011 CONTRACT SERVICES 71.20 INVOICE: 407907012026
07/01/26 431661 P 07/23/26 10107262 52011 CONTRACT SERVICES 71.20 INVOICE: 407907012026
07/01/26 431661 P 07/23/26 10107265 52011 CONTRACT SERVICES 71.20 INVOICE: 407907012026
07/01/26 431661 P 07/23/26 10107305 52011 CONTRACT SERVICES 71.20 INVOICE: 407907012026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 284.80 YTD PAID 284.80 16096 TYLER TECHNOLOGIES INC
06/30/26 431662 P 07/23/26 10102152 52011 CONTRACT SERVICES 740.00 INVOICE: 045-570246
VENDOR TOTALS .00 YTD INVOICED 7,420.00 YTD PAID 740.00 20838 UKG KRONOS SYSTEMS LLC
07/08/26 431663 P 07/23/26 10102152 52011 CONTRACT SERVICES 182.75 INVOICE: I10080065186
VENDOR TOTALS .00 YTD INVOICED 264.55 YTD PAID 182.75 12390 ULINE, INC.
06/11/26 27100034 431664 P 07/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 4,562.92 INVOICE: 209285146
VENDOR TOTALS 16,547.37 YTD INVOICED 9,907.98 YTD PAID 4,562.92 1187 ULISES FRUTOS
06/13/26 431665 P 07/23/26 10108346 52011 CONTRACT SERVICES 1,189.56 INVOICE: 51388765
VENDOR TOTALS 1,189.56 YTD INVOICED 1,189.56 YTD PAID 1,189.56 18266 UNITED SITE SERVICES
07/13/26 431666 P 07/23/26 22127040 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-6208453
VENDOR TOTALS 313.10 YTD INVOICED 313.10 YTD PAID 313.10 1264 URBAN WATER INSTITUT
06/25/25 431667 P 07/23/26 56807960 52011 CONTRACT SERVICES 612.85 INVOICE: 1772
VENDOR TOTALS 612.85 YTD INVOICED 612.85 YTD PAID 612.85 16103 URIMAGE
07/14/26 27100004 431668 P 07/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 16.70 INVOICE: 13971
07/14/26 27100004 431668 P 07/23/26 10104150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 13973
VENDOR TOTALS 1,187.79 YTD INVOICED 613.98 YTD PAID 53.34 32472 VALTIERRA, ERIK
08/07/26 431669 P 07/23/26 10106292 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 08032026 PER DIEM
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 473.00 YTD INVOICED 559.00 YTD PAID 473.00 833 VARGAS, JOHANNA
07/20/26 431670 P 07/23/26 10106152 52022 TRAININGS/MEETINGS/CONFER 81.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS 81.00 YTD INVOICED 81.00 YTD PAID 81.00 663 WAXIE SANITARY SUPPLY
06/08/26 26100038 431671 P 07/23/26 10108345 52021 OTHER SERVICES AND SUPPLI 1,346.11 INVOICE: 83967541
06/29/26 26100038 431671 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 4,856.45 INVOICE: 83999455
VENDOR TOTALS 3,720.84 YTD INVOICED 11,469.28 YTD PAID 6,202.56 2853 WEST COAST ARBORISTS
06/15/26 431672 P 07/23/26 10107304 52011 CONTRACT SERVICES 1,492.50 INVOICE: 245641
06/15/26 431672 P 07/23/26 24907309 52011 CONTRACT SERVICES 36,113.50 INVOICE: 245641
06/30/26 431672 P 07/23/26 10107304 52011 CONTRACT SERVICES 2,306.00 INVOICE: 246038-A
06/30/26 431672 P 07/23/26 10107304 52011 CONTRACT SERVICES 900.00 INVOICE: 246037
06/22/26 431672 P 07/23/26 10107304 52011 CONTRACT SERVICES 18,113.00 INVOICE: 246036
05/31/26 431672 P 07/23/26 10107304 52011 CONTRACT SERVICES 5,278.00 INVOICE: 245054-A
05/15/26 431672 P 07/23/26 10107304 52011 CONTRACT SERVICES 3,844.00 INVOICE: 244096-A
VENDOR TOTALS .00 YTD INVOICED 78,903.00 YTD PAID 68,047.00 3545 WEST VALLEY WATER DIST.
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 171.74 INVOICE: 0401789400 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 250.54 INVOICE: 0401799600 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 40.64 INVOICE: 0401801600 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 92.23 INVOICE: 0401822400 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 118.20 INVOICE: 0401822800 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 87.15 INVOICE: 0401840200 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 115.47 INVOICE: 0401840400 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 148.21 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0401840600 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 123.66 INVOICE: 0401842600 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 47.56 INVOICE: 0401869000 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 189.18 INVOICE: 0401876600 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 216.48 INVOICE: 0401927600 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 441.64 INVOICE: 0402304200 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 42.90 INVOICE: 0402314800 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 97.31 INVOICE: 0402315000 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 54.55 INVOICE: 0402344400 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 153.69 INVOICE: 0402350200 0626
07/15/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 85.52 INVOICE: 0404487401 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 125.53 INVOICE: 0501394400 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 115.37 INVOICE: 0501397800 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 190.48 INVOICE: 0501414800 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 246.51 INVOICE: 0501417400 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 341.09 INVOICE: 0501418600 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 75.36 INVOICE: 0501465800 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 537.65 INVOICE: 0501524600 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 492.21 INVOICE: 0501662000 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 241.05 INVOICE: 0501662200 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 52.22 INVOICE: 0501868600 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 346.09 INVOICE: 0502194400 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 238.32 INVOICE: 0502253600 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 26.66 INVOICE: 0502268000 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 28.99 INVOICE: 0502270200 0626
07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 92.23 INVOICE: 0502293600 0626
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:31
User: ksmith
Program ID: appdwarr
WARRANT: 04-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/16/26 431673 P 07/23/26 22257680 52004 WATER/SEWER 201.40 INVOICE: 0502669600 0626
07/16/26 431673 P 07/23/26 10107304 52004 WATER/SEWER 40.57 INVOICE: 0503916800 0626
07/16/26 431673 P 07/23/26 22247670 52004 WATER/SEWER 41.30 INVOICE: 0504704602 0626A
07/16/26 431673 P 07/23/26 22247670 52004 WATER/SEWER 59.21 INVOICE: 0504701401 0626A
07/08/26 431673 P 07/23/26 22247670 52004 WATER/SEWER 98.75 INVOICE: 0104738802 0626
VENDOR TOTALS 9,654.57 YTD INVOICED 59,149.71 YTD PAID 6,067.66 19120 YO FIRE
07/06/26 431674 P 07/23/26 10107302 52021 OTHER SERVICES AND SUPPLI 86.20 INVOICE: 2046130
VENDOR TOTALS 86.20 YTD INVOICED 86.20 YTD PAID 86.20 35561 YUNEX LLC
07/13/26 431675 P 07/23/26 22247670 52011 CONTRACT SERVICES 292.65 INVOICE: 90010655
07/13/26 431675 P 07/23/26 24904860 52011 CONTRACT SERVICES 2,633.85 INVOICE: 90010655
VENDOR TOTALS .00 YTD INVOICED 9,446.95 YTD PAID 2,926.50 7847 Z A P MFG., INC.
06/30/26 26100084 431676 P 07/23/26 10107308 52021 OTHER SERVICES AND SUPPLI 5,664.44 INVOICE: 10875
VENDOR TOTALS .00 YTD INVOICED 5,664.44 YTD PAID 5,664.44 REPORT TOTALS 4,372,821.60
COUNT AMOUNT
TOTAL PRINTED CHECKS 141 4,372,821.60
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:30
User: ksmith
Program ID: appdwarr
WARRANT: 04-RSA TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3131 SOUTHERN CA. EDISON CO.
07/13/26 19341 P 07/23/26 73431740 52002 ELECTRICITY 337.83 INVOICE: 700150353781 0626
VENDOR TOTALS .00 YTD INVOICED 216,711.63 YTD PAID 337.83 REPORT TOTALS 337.83
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 337.83
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:32
User: ksmith
Program ID: appdwarr
WARRANT: W2027002 TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18042 BANK OF NEW YORK MELLON
07/14/26 2027002 W 07/21/26 22341849 54001 PRINCIPAL 96,000.00 INVOICE: 07142026
07/14/26 2027002 W 07/21/26 22341849 54010 INTEREST 120,581.95 INVOICE: 07142026
07/14/26 2027002 W 07/21/26 22341849 54010 INTEREST -836.05 INVOICE: 07142026
VENDOR TOTALS 215,745.90 YTD INVOICED 215,745.90 YTD PAID 215,745.90 REPORT TOTALS 215,745.90
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 215,745.90
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:32
User: ksmith
Program ID: appdwarr
WARRANT: W2027003 TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1974 PUBLIC EMPLOYEES RET.SYS.(MED)
07/21/26 2027003 W 07/21/26 10100000 20600 PAYROLL CLEARING 645,054.75 INVOICE: 100000018361811
07/21/26 2027003 W 07/21/26 10100001 51051 RETIREE MEDICAL 132,656.78 INVOICE: 100000018361811
07/21/26 2027003 W 07/21/26 10100001 52021 OTHER SERVICES AND SUPPLI 516.04 INVOICE: 100000018361811
07/21/26 2027003 W 07/21/26 10100001 51051 RETIREE MEDICAL 209.18 INVOICE: 100000018361811
VENDOR TOTALS 778,436.75 YTD INVOICED 778,436.75 YTD PAID 778,436.75 REPORT TOTALS 778,436.75
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 778,436.75
** END OF REPORT - Generated by Kandace Smith **
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2027-04
City of Rialto, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 08/03/2026 09:37
User: ksmith
Program ID: apchkrcn
FOR CASH ACCOUNT: 99990000 99991 FOR: Void and Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 429646 04/23/2026 VOID 003263 CALIF ASSOC OF TACTICAL O 700.00 1 CHECKS CASH ACCOUNT TOTAL 700.00 .00 City of Rialto, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 08/03/2026 09:37
User: ksmith
Program ID: apchkrcn
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 700.00 .00 ** END OF REPORT - Generated by Kandace Smith **