FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2026-2027
WARRANT RESOLUTION 5
RESOLUTION DATE 7/30/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$23,535,640.35 -$8,700.00
TOTALS $23,535,640.35 -$8,700.00
TOTAL RESOLUTION $23,526,940.35
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20529 10-8 RETROFIT. INC.
06/15/26 431677 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 4,178.98 INVOICE: 22479
VENDOR TOTALS .00 YTD INVOICED 4,178.98 YTD PAID 4,178.98 3406 3M TRAFFIC CONTROL MATERIALS
07/01/26 27100080 431678 P 07/30/26 10107308 52021 OTHER SERVICES AND SUPPLI 2,428.58 INVOICE: 9440103297
06/26/26 27100080 431678 P 07/30/26 10107308 52021 OTHER SERVICES AND SUPPLI 2,348.27 INVOICE: 9440028177
06/26/26 27100080 431678 P 07/30/26 10107308 52021 OTHER SERVICES AND SUPPLI 1,462.17 INVOICE: 9440005732
VENDOR TOTALS 6,239.02 YTD INVOICED 11,889.24 YTD PAID 6,239.02 34803 ACCURATE FIRST AID SERVICES
07/21/26 27100040 431679 P 07/30/26 10103155 52021 OTHER SERVICES AND SUPPLI 100.24 INVOICE: C-3698
07/21/26 27100040 431679 P 07/30/26 10102150 52021 OTHER SERVICES AND SUPPLI 72.82 INVOICE: C-3696
07/21/26 27100040 431679 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 198.82 INVOICE: C-3697
07/21/26 27100040 431679 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 650.14 INVOICE: C-3702
07/21/26 27100040 431679 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 176.13 INVOICE: C-3703
07/21/26 27100040 431679 P 07/30/26 10102154 52011 CONTRACT SERVICES 104.46 INVOICE: C-3710
07/21/26 27100040 431679 P 07/30/26 10108150 52021 OTHER SERVICES AND SUPPLI 88.23 INVOICE: C-3711
07/21/26 27100040 431679 P 07/30/26 10108342 52021 OTHER SERVICES AND SUPPLI 131.72 INVOICE: C-3712
07/21/26 27100040 431679 P 07/30/26 10107302 52011 CONTRACT SERVICES 98.90 INVOICE: C-3707
07/21/26 27100040 431679 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 305.34 INVOICE: C-3708
07/24/26 27100040 431679 P 07/30/26 10107150 52021 OTHER SERVICES AND SUPPLI 29.95 INVOICE: C-3725
07/24/26 431679 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 29.95 INVOICE: C-3725
07/24/26 431679 P 07/30/26 10107308 52021 OTHER SERVICES AND SUPPLI 29.41 INVOICE: C-3725
07/24/26 431679 P 07/30/26 10107308 52021 OTHER SERVICES AND SUPPLI .54 INVOICE: C-3725
07/21/26 27100040 431679 P 07/30/26 10101250 52021 OTHER SERVICES AND SUPPLI 97.20 INVOICE: C-3704
07/21/26 27100040 431679 P 07/30/26 10102152 52011 CONTRACT SERVICES 60.08 INVOICE: C-3709
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,370.97 YTD INVOICED 2,173.93 YTD PAID 2,173.93 12613 ALARMCO SECURITY SYSTEMS INC.
07/02/26 431680 P 07/30/26 10107302 52011 CONTRACT SERVICES 290.00 INVOICE: P5290
06/02/26 431680 P 07/30/26 10107302 52011 CONTRACT SERVICES 1,730.00 INVOICE: R12127
VENDOR TOTALS 2,020.00 YTD INVOICED 2,020.00 YTD PAID 2,020.00 1772 ALLSTAR FIRE EQUIPMENT INC.
06/30/26 26100179 431681 P 07/30/26 10105174 52021 OTHER SERVICES AND SUPPLI 9,538.90 INVOICE: 273654
VENDOR TOTALS .00 YTD INVOICED 12,334.00 YTD PAID 9,538.90 17376 AMAZON.COM
07/13/26 431682 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 293.84 INVOICE: 141Y-H4WQ-GCLH
07/15/26 431682 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 313.58 INVOICE: 1VHF-7CCJ-V6YP
07/16/26 431682 P 07/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 4,194.20 INVOICE: 1H9G-7YXT-4NWC
07/17/26 431682 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 65.53 INVOICE: 1VWP-XHPD-NMYX
07/17/26 431682 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 99.06 INVOICE: 16YL-TTQM-TWP3
07/18/26 431682 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 235.05 INVOICE: 1CCD-Y616-1DWP
07/20/26 431682 P 07/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 108.93 INVOICE: 16MC-C6TX-HL9J
07/20/26 431682 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 884.32 INVOICE: 1PNG-JXF3-F1YK
07/20/26 431682 P 07/30/26 10106298 52021 OTHER SERVICES AND SUPPLI 269.31 INVOICE: 1PQX-9FWV-JP4V
07/20/26 431682 P 07/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 121.75 INVOICE: 1TT7-X3VF-K13F
07/20/26 431682 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 64.64 INVOICE: 1TT7-X3VF-L9L1
07/21/26 431682 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 203.41 INVOICE: 174F-7M19-1JJV
07/21/26 431682 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 28.48 INVOICE: 1YKR-HY96-DDFG
07/21/26 431682 P 07/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 352.25 INVOICE: 1YKR-HY96-LJHK
07/21/26 431682 P 07/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 2,757.43 INVOICE: 1RQR-NGYG-M6GY
07/22/26 431682 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 114.10 INVOICE: 13LD-7F37-WX1X
07/21/26 431682 P 07/30/26 10108346 52021 OTHER SERVICES AND SUPPLI 23.69 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1HGL-NWX4-VXHQ
07/21/26 431682 P 07/30/26 10108346 52021 OTHER SERVICES AND SUPPLI 352.80 INVOICE: 19FM-LWGY-XT7V
07/22/26 431682 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 89.32 INVOICE: 13FN-7V69-YDNK
07/23/26 431682 P 07/30/26 10107150 52021 OTHER SERVICES AND SUPPLI 319.22 INVOICE: 1KVT-L3GL-L9FL
07/23/26 431682 P 07/30/26 10107265 52021 OTHER SERVICES AND SUPPLI 319.19 INVOICE: 1KVT-L3GL-L9FL
07/23/26 431682 P 07/30/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 1,807.52 INVOICE: 17TF-JNH6-R7WW
07/23/26 431682 P 07/30/26 10108345 52021 OTHER SERVICES AND SUPPLI 130.30 INVOICE: 16KW-TK71-4WYK
07/24/26 431682 P 07/30/26 10102154 52021 OTHER SERVICES AND SUPPLI 24.67 INVOICE: 16Q7-WXWM-YJT6
07/25/26 431682 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 1,206.92 INVOICE: 1FDM-LN1C-W6FX
07/26/26 431682 P 07/30/26 10103163 52021 OTHER SERVICES AND SUPPLI 30.16 INVOICE: 1RRC-JCGJ-NJ64
07/27/26 431682 P 07/30/26 10102152 52021 OTHER SERVICES AND SUPPLI 112.50 INVOICE: 1LWX-47PJ-VXJ3
07/27/26 431682 P 07/30/26 10102152 52021 OTHER SERVICES AND SUPPLI 53.65 INVOICE: 16YP-X3HX-CR3C
07/27/26 431682 P 07/30/26 10103155 52021 OTHER SERVICES AND SUPPLI 422.39 INVOICE: 1N7L-GLPJ-X44C
07/27/26 431682 P 07/30/26 10101250 52021 OTHER SERVICES AND SUPPLI 97.64 INVOICE: 1TQW-TNL9-WYJN
07/27/26 431682 P 07/30/26 22247670 52021 OTHER SERVICES AND SUPPLI 63.83 INVOICE: 1JYP-4DVC-6CVD
07/27/26 431682 P 07/30/26 10103163 52021 OTHER SERVICES AND SUPPLI 126.69 INVOICE: 1YQ4-3V1K-DMNN
07/28/26 431682 P 07/30/26 10104261 52021 OTHER SERVICES AND SUPPLI 456.46 INVOICE: 144T-C37C-RV3G
07/28/26 431682 P 07/30/26 10103155 52021 OTHER SERVICES AND SUPPLI 115.44 INVOICE: 1PK9-6196-YJ3T
07/28/26 431682 P 07/30/26 10107307 52021 OTHER SERVICES AND SUPPLI 377.11 INVOICE: 1QGX-MPPP-D6NQ
VENDOR TOTALS 37,719.40 YTD INVOICED 35,582.86 YTD PAID 16,235.38 1260 AMERICAN 3B SCIENTIFIC, LP
05/07/26 26100402 431683 P 07/30/26 22095175 53030 OFFICE/EQUIPMENT/MACHINER 3,329.49 INVOICE: SI26244987
VENDOR TOTALS .00 YTD INVOICED 3,329.49 YTD PAID 3,329.49 1040 AP TRITON, LLC
07/06/26 26100207 431684 P 07/30/26 22095175 52021 OTHER SERVICES AND SUPPLI 1,491.54 INVOICE: 2026-206
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 1,491.54 YTD PAID 1,491.54 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
07/17/26 431685 P 07/30/26 22351850 52011 CONTRACT SERVICES 4,113.75 INVOICE: 13420
07/17/26 431685 P 07/30/26 22381850 52011 CONTRACT SERVICES 6,351.25 INVOICE: 13421
07/17/26 431685 P 07/30/26 10104257 52011 CONTRACT SERVICES 16,292.50 INVOICE: 13419
VENDOR TOTALS .00 YTD INVOICED 48,257.50 YTD PAID 26,757.50 10240 B&H PHOTO VIDEO
07/13/26 27100038 431686 P 07/30/26 22113160 52021 OTHER SERVICES AND SUPPLI 2,010.77 INVOICE: 246271266
VENDOR TOTALS 4,808.79 YTD INVOICED 25,090.91 YTD PAID 2,010.77 33228 BANNER BANK
07/16/26 431687 P 07/30/26 24904860 54001 PRINCIPAL 105,548.66 INVOICE: 72199377 7162026
07/16/26 431687 P 07/30/26 22247670 54001 PRINCIPAL 13,045.34 INVOICE: 72199377 7162026
07/16/26 431687 P 07/30/26 24904860 54010 INTEREST 32,897.06 INVOICE: 72199377 7162026
07/16/26 431687 P 07/30/26 22247670 54010 INTEREST 4,065.93 INVOICE: 72199377 7162026
VENDOR TOTALS .00 YTD INVOICED 155,556.99 YTD PAID 155,556.99 31798 BERUMEN, ELIZABETH
06/24/26 431688 P 07/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 06242026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 1266 BIG SHAKER ENTERPRISE LLC
07/14/26 27100128 431689 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 7,800.00 INVOICE: 1374A
VENDOR TOTALS 7,800.00 YTD INVOICED 7,800.00 YTD PAID 7,800.00 11004 BLUE SHIELD OF CALIF.
06/12/26 431690 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 728.41 INVOICE: 25-309921
VENDOR TOTALS .00 YTD INVOICED 728.41 YTD PAID 728.41 2641 BURKE, WILLIAMS & SORENSEN LLP
06/30/26 431691 P 07/30/26 67302148 52010 LEGAL SERVICES 93,700.70 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 06012026
06/30/26 431691 P 07/30/26 10102150 52010 LEGAL SERVICES 15,210.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10101250 52010 LEGAL SERVICES 64.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10104260 52010 LEGAL SERVICES 1,404.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10107262 52010 LEGAL SERVICES 6,890.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10104255 52010 LEGAL SERVICES 5,956.47 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10104295 52010 LEGAL SERVICES 1,924.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10106150 52010 LEGAL SERVICES 5,379.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10105150 52010 LEGAL SERVICES 1,430.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 22127040 52010 LEGAL SERVICES 738.00 INVOICE: 06012026
06/30/26 431691 P 07/30/26 10107150 52010 LEGAL SERVICES 11,804.00 INVOICE: 06012026
VENDOR TOTALS .00 YTD INVOICED 281,343.48 YTD PAID 144,500.17 2933 BURRTEC WASTE INDUSTRIES, INC
07/23/26 431692 P 07/30/26 28300000 23530 SOLID WASTE - RESIDENTIAL 132,063.27 INVOICE: SP-13_01-30-2026
07/23/26 431693 P 07/30/26 28300000 23500 DELINQUENT REFUSE LIENS 326.71 INVOICE: P-13_01-30-2026
07/23/26 431693 P 07/30/26 22127040 47910 LIENS -5.00 INVOICE: P-13_01-30-2026
07/23/26 431694 P 07/30/26 28300000 23530 SOLID WASTE - RESIDENTIAL 12,974.49 INVOICE: SP-13_04-28-2026
07/23/26 431695 P 07/30/26 28300000 23530 SOLID WASTE - RESIDENTIAL 64,380.96 INVOICE: SP-13_05-07-2026
VENDOR TOTALS .00 YTD INVOICED 3,760,569.01 YTD PAID 209,740.43 21658 CA CLETS USERS GROUP
07/21/26 431696 P 07/30/26 10106280 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: 15117
VENDOR TOTALS 1,550.00 YTD INVOICED 1,550.00 YTD PAID 150.00 21456 CA LAW ENFORCEMENT ASSOCIATION
07/21/26 431697 P 07/30/26 10100000 20600 PAYROLL CLEARING 960.00 INVOICE: 08012026A
07/21/26 431698 P 07/30/26 10100000 20600 PAYROLL CLEARING 5,525.00 INVOICE: 08012026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,485.00 YTD INVOICED 6,485.00 YTD PAID 6,485.00 38 CALDERON, CELINA
08/13/26 431699 P 07/30/26 10106288 52022 TRAININGS/MEETINGS/CONFER 162.00 INVOICE: 08122026 PER DIEM
VENDOR TOTALS 208.00 YTD INVOICED 208.00 YTD PAID 162.00 3263 CALIF ASSOC OF TACTICAL OFF
06/19/26 431700 P 07/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 700.00 INVOICE: 06152026 RICE
VENDOR TOTALS .00 YTD INVOICED 700.00 YTD PAID 700.00 19237 CALIF. DIESEL COMPLIANCE
07/27/26 431701 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 625.00 INVOICE: 26-3142
VENDOR TOTALS 1,125.00 YTD INVOICED 1,125.00 YTD PAID 625.00 618 CALIFORNIA MARKETING GROUP
07/22/26 431702 P 07/30/26 10101250 52021 OTHER SERVICES AND SUPPLI 511.56 INVOICE: 101296
VENDOR TOTALS 511.56 YTD INVOICED 704.78 YTD PAID 511.56 13455 CARLSON, BRETT
05/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 250.00 INVOICE: R-26-1757
05/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 190.00 INVOICE: R-26-1756
05/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 475.00 INVOICE: R-26-1758
05/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 420.00 INVOICE: R-26-1759
05/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 375.00 INVOICE: R-25-1761
05/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 150.00 INVOICE: R-26-1760
05/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 1,220.00 INVOICE: R-26-1755
06/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 320.00 INVOICE: R-26-1763
06/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 100.00 INVOICE: R-26-1764
06/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 420.00 INVOICE: R-26-1762
06/30/26 431703 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 180.00 INVOICE: R-26-1765
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 4,520.00 YTD PAID 4,100.00 1353 CARRILLO, DANIEL
07/18/26 431704 P 07/30/26 10107304 51050 OTHER FRINGE BENEFITS 250.00 INVOICE: BB12910599
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 9837 CDW GOVERNMENT INC.
07/20/26 27100074 431705 P 07/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 4,295.13 INVOICE: AK2MA8I
07/02/26 26100438 431705 P 07/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 4,600.62 INVOICE: AJ9R55F
VENDOR TOTALS 4,295.13 YTD INVOICED 177,649.24 YTD PAID 8,895.75 33524 CERVANTEZ SR, RICHARD J
05/20/26 27100036 431706 P 07/30/26 10107304 52011 CONTRACT SERVICES 2,277.00 INVOICE: 6736
VENDOR TOTALS 2,277.00 YTD INVOICED 2,277.00 YTD PAID 2,277.00 2620 CHEVRON
07/06/26 431707 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 861.96 INVOICE: 113736301
VENDOR TOTALS .00 YTD INVOICED 3,089.75 YTD PAID 861.96 34659 CINTAS CORPORATION
07/07/26 27100035 431708 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 121.25 INVOICE: 4274962153
06/30/26 26100003 431708 P 07/30/26 10105150 52021 OTHER SERVICES AND SUPPLI 121.25 INVOICE: 4274236060
07/21/26 27100035 431708 P 07/30/26 10108341 52011 CONTRACT SERVICES 20.14 INVOICE: 4276383520
07/21/26 27100035 431708 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.40 INVOICE: 4276383429
07/21/26 27100035 431708 P 07/30/26 10107307 52021 OTHER SERVICES AND SUPPLI 73.25 INVOICE: 4276383353
07/21/26 27100035 431708 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 203.92 INVOICE: 4276383551
07/21/26 431708 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 50.07 INVOICE: 4276383250
07/21/26 27100035 431708 P 07/30/26 10107307 52021 OTHER SERVICES AND SUPPLI 41.26 INVOICE: 4276383532
07/21/26 27100035 431708 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 88.75 INVOICE: 4276383190
07/21/26 431708 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 88.73 INVOICE: 4276383190
07/21/26 27100035 431708 P 07/30/26 10101148 52021 OTHER SERVICES AND SUPPLI 13.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 4276383510
07/21/26 27100035 431708 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.12 INVOICE: 4276383565
06/30/26 26100003 431708 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 427231469
05/12/26 26100003 431708 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4268982950
06/02/26 26100003 431708 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4271240700
06/09/26 26100003 431708 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4271965765
06/16/26 26100003 431708 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4272735139
VENDOR TOTALS 2,486.89 YTD INVOICED 4,857.16 YTD PAID 972.79 336 COMPUTERIZED EMBROIDERY CO INC
07/22/26 431709 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 157.69 INVOICE: 62014
VENDOR TOTALS 325.17 YTD INVOICED 157.69 YTD PAID 157.69 2760 CONSOLIDATED ELECTRICAL
04/01/26 27100075 431710 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 777.73 INVOICE: 6903-1065198
05/11/26 27100075 431710 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 924.33 INVOICE: 6903-1065757
04/20/26 27100075 431710 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 349.41 INVOICE: 6903-1065199
07/01/26 27100079 431710 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 206.94 INVOICE: 6903-1066925
VENDOR TOTALS 2,258.41 YTD INVOICED 2,258.41 YTD PAID 2,258.41 910 THE COUNSELING TEAM INTERNATIONAL
07/09/26 27100010 431711 P 07/30/26 10105151 52022 TRAININGS/MEETINGS/CONFER 3,750.00 INVOICE: INV110723
VENDOR TOTALS 6,225.00 YTD INVOICED 11,625.00 YTD PAID 3,750.00 163 COUNTY OF SAN BERNARDINO
07/07/26 431712 P 07/30/26 10106285 52021 OTHER SERVICES AND SUPPLI 26,320.00 INVOICE: RNG-25-053
07/07/26 431713 P 07/30/26 10106285 52021 OTHER SERVICES AND SUPPLI 1,698.00 INVOICE: 1800002892
VENDOR TOTALS 28,274.00 YTD INVOICED 42,516.91 YTD PAID 28,018.00 1362 COUNTY OF SAN BERNARDINO
06/30/26 431715 P 07/30/26 10106280 52030 MAINT-OFFICE AND MACHINER 323.23 INVOICE: 32420
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26 431715 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 37,957.69 INVOICE: 32420
07/01/26 431714 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 26,394.71 INVOICE: 1800002756
07/01/26 431716 P 07/30/26 10104257 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 26-154444
VENDOR TOTALS 26,414.71 YTD INVOICED 64,887.63 YTD PAID 64,695.63 20747 CRON & ASSOC. TRANSCRIPTION
05/08/26 26100163 431717 P 07/30/26 10106150 52011 CONTRACT SERVICES 157.50 INVOICE: 7594
VENDOR TOTALS .00 YTD INVOICED 388.50 YTD PAID 157.50 1455 CSK AUTOMOTIVE
07/21/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 36.02 INVOICE: 2677-300913
07/21/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 19.03 INVOICE: 2677-301048
07/21/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 40.70 INVOICE: 2677-300922
07/22/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 11.18 INVOICE: 2677-301156
07/23/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 16.30 INVOICE: 2677-301388
07/23/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 261.02 INVOICE: 2677-301486
07/24/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 14.86 INVOICE: 2677-301644
07/24/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 17.06 INVOICE: 2677-301674
07/24/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 62.20 INVOICE: 2677-301668
07/24/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 42.91 INVOICE: 2677-301616
07/28/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 16.40 INVOICE: 2677-302499
07/28/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 37.86 INVOICE: 2677-302579
07/28/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 17.33 INVOICE: 2677-302545
07/28/26 27100057 431718 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 193.93 INVOICE: 2677-302521
VENDOR TOTALS 5,501.82 YTD INVOICED 7,298.61 YTD PAID 786.80 16329 DAART ENGINEERING CO INC
07/23/26 27100091 431719 P 07/30/26 10107302 52011 CONTRACT SERVICES 969.16 INVOICE: 39539
07/23/26 27100091 431719 P 07/30/26 10107302 52011 CONTRACT SERVICES 939.05 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 39540
VENDOR TOTALS 1,908.21 YTD INVOICED 1,908.21 YTD PAID 1,908.21 1346 DAVID MONTALVO
07/15/26 431720 P 07/30/26 10107305 51050 OTHER FRINGE BENEFITS 250.00 INVOICE: 346812
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 9674 DELL MARKETING LP
06/16/26 26100479 431721 P 07/30/26 10102152 52011 CONTRACT SERVICES 1,894.50 INVOICE: 10879187858
VENDOR TOTALS .00 YTD INVOICED 1,894.50 YTD PAID 1,894.50 19920 DI GIOVANNI FAMILY TRUST A
07/17/26 27100106 431722 P 07/30/26 10103150 52021 OTHER SERVICES AND SUPPLI 5,721.54 INVOICE: 07172026
VENDOR TOTALS 5,721.54 YTD INVOICED 5,721.54 YTD PAID 5,721.54 1345 DIESEL DIRECT WEST LLC
06/25/26 431723 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 883.36 INVOICE: 87349803
06/25/26 431723 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 970.16 INVOICE: 87349802
VENDOR TOTALS .00 YTD INVOICED 1,853.52 YTD PAID 1,853.52 14284 ENKO SYSTEMS
04/14/26 431724 P 07/30/26 10107302 52011 CONTRACT SERVICES 660.00 INVOICE: 320787
VENDOR TOTALS .00 YTD INVOICED 660.00 YTD PAID 660.00 1050 ENPRAMEX DISTRIBUTION USA, INC
07/02/26 431725 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,570.14 INVOICE: INV5647
07/06/26 431725 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,953.30 INVOICE: INV5663
VENDOR TOTALS .00 YTD INVOICED 11,049.06 YTD PAID 4,523.44 31852 EVERBRIDGE INC
07/01/26 431726 P 07/30/26 10106150 52011 CONTRACT SERVICES 26,100.55 INVOICE: MHQ30733
VENDOR TOTALS 26,100.55 YTD INVOICED 26,100.55 YTD PAID 26,100.55 454 FACTORY MOTOR PARTS CO.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/21/26 27100116 431727 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 16.81 INVOICE: 12-7270190
07/21/26 27100116 431727 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 410.53 INVOICE: 101-569987
07/21/26 27100116 431727 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 634.54 INVOICE: 106-653012
07/21/26 27100116 431727 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 136.84 INVOICE: 109-1143841
VENDOR TOTALS 1,379.46 YTD INVOICED 10,049.32 YTD PAID 1,198.72 7707 FEDEX
07/24/26 27100050 431728 P 07/30/26 10106150 52140 POSTAGE 364.38 INVOICE: 9-393-78315
07/24/26 27100050 431728 P 07/30/26 10101250 52021 OTHER SERVICES AND SUPPLI 155.97 INVOICE: 9-393-37990
VENDOR TOTALS 533.10 YTD INVOICED 733.53 YTD PAID 520.35 9204 FERGUSON ENTERPRISES, INC.
07/08/26 27100112 431729 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 187.45 INVOICE: 6493780
07/08/26 27100112 431729 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 321.32 INVOICE: 6485953
06/09/26 27100112 431729 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,616.70 INVOICE: 6427628
VENDOR TOTALS 2,125.47 YTD INVOICED 4,963.24 YTD PAID 2,125.47 592 FLOWATER
07/21/26 431730 P 07/30/26 10108351 52011 CONTRACT SERVICES 145.46 INVOICE: INV194111
VENDOR TOTALS 290.92 YTD INVOICED 581.84 YTD PAID 145.46 3248 FONTANA WATER CO.
07/20/26 431731 P 07/30/26 22247670 52004 WATER/SEWER 156.64 INVOICE: 10023576135694 0726
07/20/26 431731 P 07/30/26 22257680 52004 WATER/SEWER 240.17 INVOICE: 10023584100425 0726
VENDOR TOTALS 2,576.04 YTD INVOICED 29,654.77 YTD PAID 396.81 1041 FOOTHILL CHAPTER OF THE INTERNATIONAL CODE COUNCIL 08/13/26 431732 P 07/30/26 10100000 13807 PREPAID OTHER 350.00 INVOICE: 08132026
VENDOR TOTALS .00 YTD INVOICED 350.00 YTD PAID 350.00 2944 GALLS LLC
07/15/26 27100048 431733 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 240.46 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: BC2320397
07/21/26 27100048 431733 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 318.60 INVOICE: BC2322930
07/20/26 27100048 431733 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,685.58 INVOICE: BC2322335
VENDOR TOTALS 3,779.96 YTD INVOICED 30,308.53 YTD PAID 2,244.64 7850 GRAINGER INC.
07/17/26 27100108 431734 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 741.46 INVOICE: 9009680837
07/17/26 27100108 431734 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 741.46 INVOICE: 9009680837
VENDOR TOTALS 1,482.92 YTD INVOICED 1,482.92 YTD PAID 1,482.92 762 HASTY AWARDS
07/13/26 431735 P 07/30/26 10108347 52021 OTHER SERVICES AND SUPPLI 401.11 INVOICE: 07260526
VENDOR TOTALS 428.24 YTD INVOICED 428.24 YTD PAID 401.11 553 HOME DEPOT
05/20/26 26100034 431738 P 07/30/26 10105173 52023 ARSON INVESTIGATIONS 557.04 INVOICE: 66830005142864
07/04/26 27100046 431738 P 07/30/26 10105174 52021 OTHER SERVICES AND SUPPLI 34.44 INVOICE: 66830005138763
07/09/26 27100046 431736 P 07/30/26 10108345 52021 OTHER SERVICES AND SUPPLI 15.12 INVOICE: 66830005157516
07/22/26 27100046 431736 P 07/30/26 10108150 52021 OTHER SERVICES AND SUPPLI 55.51 INVOICE: 66830005258363
07/15/26 27100046 431736 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 268.75 INVOICE: H6683-386789
07/16/26 27100046 431736 P 07/30/26 10108346 52021 OTHER SERVICES AND SUPPLI 298.35 INVOICE: 66830005422035
07/22/26 27100046 431737 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 318.67 INVOICE: 66830000272872
07/23/26 27100046 431737 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 1,202.66 INVOICE: 06830008084642
07/20/26 27100046 431737 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 43.04 INVOICE: H6683-387270
07/19/26 27100046 431737 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 171.00 INVOICE: H6683-387146
07/22/26 27100046 431736 P 07/30/26 22488813 52021 OTHER SERVICES AND SUPPLI 97.70 INVOICE: 6830005115845
VENDOR TOTALS 17,644.79 YTD INVOICED 35,910.97 YTD PAID 3,062.28 35512 INNOVAGE
04/07/26 431739 P 07/30/26 10105175 52021 OTHER SERVICES AND SUPPLI 493.17 INVOICE: 25-133973
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 493.17 YTD PAID 493.17 1095 INTEGRITY ARBORISTS & ECOSCAPE INC
06/19/26 431740 P 07/30/26 10105173 52011 CONTRACT SERVICES 38,155.50 INVOICE: 59
VENDOR TOTALS .00 YTD INVOICED 38,155.50 YTD PAID 38,155.50 1188 JESUS ALEMAN
07/24/26 431741 P 07/30/26 10108351 52021 OTHER SERVICES AND SUPPLI 350.00 INVOICE: 00001611
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 947 JOHNSONS HARDWARE
05/05/26 26100026 431742 P 07/30/26 10106296 52021 OTHER SERVICES AND SUPPLI 71.74 INVOICE: 525444
07/12/26 27100033 431742 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 9.68 INVOICE: 525727
07/21/26 27100033 431742 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 32.56 INVOICE: 525752
07/21/26 431742 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI -24.83 INVOICE: 525753
07/20/26 27100033 431742 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 24.23 INVOICE: 525746
07/21/26 27100033 431742 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 9.60 INVOICE: 525749
07/28/26 27100033 431742 P 07/30/26 10104295 52021 OTHER SERVICES AND SUPPLI 36.84 INVOICE: 525777
VENDOR TOTALS 2,824.95 YTD INVOICED 3,026.97 YTD PAID 159.82 1195 KAISER FOUNDATION HEALTH PLAN
05/13/26 431743 P 07/30/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,433.15 INVOICE: 24-216537
VENDOR TOTALS .00 YTD INVOICED 1,433.15 YTD PAID 1,433.15 21553 KALMIKOV ENTERPRISES, INC.
06/29/26 431744 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,642.38 INVOICE: 0105W224400
06/29/26 431744 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,257.98 INVOICE: 0105W22419
06/29/26 431744 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,144.12 INVOICE: 0105W22411
06/30/26 431744 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 17,677.65 INVOICE: 0102W22307.02
06/29/26 431744 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,862.36 INVOICE: 0102W21818
06/29/26 431744 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 722.12 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0102W22288
06/29/26 431744 P 07/30/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,297.62 INVOICE: 0102W21879
VENDOR TOTALS .00 YTD INVOICED 52,400.49 YTD PAID 27,604.23 15599 KONICA MINOLTA
06/30/26 26100238 431745 P 07/30/26 10106284 52030 MAINT-OFFICE AND MACHINER 13.61 INVOICE: 9010931000
06/30/26 26100238 431745 P 07/30/26 10106284 52030 MAINT-OFFICE AND MACHINER 27.09 INVOICE: 9010931527
07/01/26 26100238 431745 P 07/30/26 10106287 52030 MAINT-OFFICE AND MACHINER 98.16 INVOICE: 9010936073
VENDOR TOTALS .00 YTD INVOICED 138.86 YTD PAID 138.86 2668 L N CURTIS & SONS
07/02/26 26100490 431746 P 07/30/26 10105174 52021 OTHER SERVICES AND SUPPLI 128.22 INVOICE: INV1086063
06/30/26 26100490 431746 P 07/30/26 10105174 52021 OTHER SERVICES AND SUPPLI 15,563.09 INVOICE: INV1084765
06/30/26 26100490 431746 P 07/30/26 10105174 52021 OTHER SERVICES AND SUPPLI 430.99 INVOICE: INV1085338
VENDOR TOTALS .00 YTD INVOICED 28,212.97 YTD PAID 16,122.30 34336 LAMM, RUSTY W.
06/24/26 431747 P 07/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 06242026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 1352 LAMONT, HANLEY & ASSOCIATES
05/27/26 431748 P 07/30/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,028.29 INVOICE: 24-025449
VENDOR TOTALS .00 YTD INVOICED 2,028.29 YTD PAID 2,028.29 896 LEXI GLOBAL CORPORATION
07/23/26 431749 P 07/30/26 10106151 52021 OTHER SERVICES AND SUPPLI 3,125.00 INVOICE: 4606
VENDOR TOTALS 3,125.00 YTD INVOICED 3,125.00 YTD PAID 3,125.00 17423 LEXIPOL LLC
07/20/26 431750 P 07/30/26 10106150 52011 CONTRACT SERVICES 43,379.69 INVOICE: INVLEX11273478
VENDOR TOTALS 43,379.69 YTD INVOICED 43,379.69 YTD PAID 43,379.69 413 LIEBERT CASSIDY WHITMORE
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/30/26 431751 P 07/30/26 67302148 52010 LEGAL SERVICES 736.50 INVOICE: 327195
VENDOR TOTALS 5,200.00 YTD INVOICED 21,193.00 YTD PAID 736.50 648 LINN, IZABEL
05/04/26 431752 P 07/30/26 10100001 51050 OTHER FRINGE BENEFITS 350.00 INVOICE: PSY116 TUITION
VENDOR TOTALS .00 YTD INVOICED 350.00 YTD PAID 350.00 612 MADRIGAL, JESUS
06/24/26 431753 P 07/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 06242026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 2315 MERIT OIL
07/16/26 27100028 431754 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 114.65 INVOICE: 968724
VENDOR TOTALS 114.65 YTD INVOICED 114.65 YTD PAID 114.65 8566 MIRACLE RECREATION EQUIPMENT
02/25/26 27100077 431755 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 82.13 INVOICE: 899892
02/25/26 27100077 431755 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 568.92 INVOICE: 899892
02/25/26 27100077 431755 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 2,569.66 INVOICE: 899628
02/25/26 27100077 431755 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 6,101.34 INVOICE: 899628
02/09/26 27100077 431755 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 162.60 INVOICE: 899318
02/09/26 27100077 431755 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,144.31 INVOICE: 899318
VENDOR TOTALS 10,628.96 YTD INVOICED 16,672.94 YTD PAID 10,628.96 8709 NATIONAL CONSTRUCTION RENTALS, INC.
07/14/26 431756 P 07/30/26 22127040 52021 OTHER SERVICES AND SUPPLI 140.08 INVOICE: 8273732
VENDOR TOTALS 140.08 YTD INVOICED 1,115.56 YTD PAID 140.08 3 ODP BUSINESS SOLUTIONS, LLC
07/17/26 431757 P 07/30/26 10108351 52021 OTHER SERVICES AND SUPPLI 26.17 INVOICE: 472785707002
07/15/26 431757 P 07/30/26 10106284 52021 OTHER SERVICES AND SUPPLI 63.35 INVOICE: 472798645001
07/15/26 431757 P 07/30/26 10106285 52021 OTHER SERVICES AND SUPPLI 18.52 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 473170208001
07/22/26 431757 P 07/30/26 10103150 52021 OTHER SERVICES AND SUPPLI 34.29 INVOICE: 473679569001
07/20/26 431757 P 07/30/26 10104150 52021 OTHER SERVICES AND SUPPLI 66.92 INVOICE: 473850056001
07/22/26 431757 P 07/30/26 10107150 52021 OTHER SERVICES AND SUPPLI 153.45 INVOICE: 474134512001
07/22/26 431757 P 07/30/26 10107150 52021 OTHER SERVICES AND SUPPLI 66.65 INVOICE: 476131896001
07/22/26 431757 P 07/30/26 10107307 52021 OTHER SERVICES AND SUPPLI 15.81 INVOICE: 476131896001
07/16/26 431757 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 92.88 INVOICE: 476253601001
07/21/26 431757 P 07/30/26 10106285 52021 OTHER SERVICES AND SUPPLI 20.69 INVOICE: 477099404001
07/21/26 431757 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 123.95 INVOICE: 477099404001
07/21/26 431757 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 80.86 INVOICE: 477099845001
07/21/26 431757 P 07/30/26 10106285 52021 OTHER SERVICES AND SUPPLI 20.71 INVOICE: 477099846001
VENDOR TOTALS 6,590.02 YTD INVOICED 14,108.46 YTD PAID 784.25 999999 ONE TIME VENDOR
04/07/26 431762 P 07/30/26 10105175 52021 OTHER SERVICES AND SUPPLI 75.00 INVOICE: 25-266964
07/20/26 431766 P 07/30/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005922.001
07/20/26 431759 P 07/30/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005923.001
07/20/26 431769 P 07/30/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005921.001
07/20/26 431760 P 07/30/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005920.001
05/27/26 431765 P 07/30/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,809.35 INVOICE: 23-268551
06/12/26 431758 P 07/30/26 10105175 52021 OTHER SERVICES AND SUPPLI 1,000.00 INVOICE: 25-280302
07/21/26 431761 P 07/30/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005927.001
02/01/26 431763 P 07/30/26 28300000 23900 EVIDENCE MONIES 361.00 INVOICE: 932507067
05/27/26 431764 P 07/30/26 28300000 23900 EVIDENCE MONIES 23,250.00 INVOICE: 932606527
05/14/26 431767 P 07/30/26 28300000 23900 EVIDENCE MONIES 9,000.00 INVOICE: 932605814
05/20/26 431768 P 07/30/26 28300000 23900 EVIDENCE MONIES 3,180.00 INVOICE: 932605958
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,155.45 YTD INVOICED 170,834.73 YTD PAID 39,175.35 21611 PARCHER, NICHOLAS
07/22/26 431770 P 07/30/26 10106292 52021 OTHER SERVICES AND SUPPLI 40.00 INVOICE: 07102026 REIMB
VENDOR TOTALS 513.00 YTD INVOICED 599.00 YTD PAID 40.00 1592 PARKHOUSE TIRES INC.
07/22/26 27100024 431771 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 515.58 INVOICE: 2011006698
07/23/26 27100024 431771 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 776.59 INVOICE: 2011007110
07/17/26 27100024 431771 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 466.42 INVOICE: 2011006232
07/28/26 27100024 431771 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,391.68 INVOICE: 2011007648
VENDOR TOTALS 19,845.85 YTD INVOICED 20,868.40 YTD PAID 4,150.27 423 PISTONBONES PRINTING, INC.
06/21/26 431772 P 07/30/26 10104295 52021 OTHER SERVICES AND SUPPLI 1,499.46 INVOICE: 7497
VENDOR TOTALS 2,068.80 YTD INVOICED 12,287.48 YTD PAID 1,499.46 425 PRINCIPAL LIFE INSURANCE COMPANY
07/17/26 431773 P 07/30/26 10100000 20600 PAYROLL CLEARING 31,272.72 INVOICE: 08012026
VENDOR TOTALS 31,422.05 YTD INVOICED 31,422.05 YTD PAID 31,272.72 1072 REGIONAL GOVERNMENT SERVICES AUTHORITY
06/30/26 26100262 431774 P 07/30/26 10102150 52011 CONTRACT SERVICES 2,589.40 INVOICE: 21460
VENDOR TOTALS .00 YTD INVOICED 2,589.40 YTD PAID 2,589.40 34291 REKTE, COLE
08/21/26 431775 P 07/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 08172026 PER DIEM
VENDOR TOTALS 115.00 YTD INVOICED 115.00 YTD PAID 115.00 35798 RELIANCE STANDARD LIFE INSURANCE COMPANY
08/31/26 431776 P 07/30/26 10100000 20600 PAYROLL CLEARING 19,173.87 INVOICE: 08012026
VENDOR TOTALS 19,173.87 YTD INVOICED 38,591.08 YTD PAID 19,173.87 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 530 RIALTO GLASS CO.
06/29/26 26100144 431777 P 07/30/26 10107302 52011 CONTRACT SERVICES 1,605.10 INVOICE: 16345
06/29/26 26100144 431777 P 07/30/26 10107302 52011 CONTRACT SERVICES 2,068.24 INVOICE: 16310
06/26/26 26100144 431777 P 07/30/26 10107302 52011 CONTRACT SERVICES 900.00 INVOICE: 16272
VENDOR TOTALS .00 YTD INVOICED 9,804.30 YTD PAID 4,573.34 14841 RIALTO MOBILE VILLA
07/31/26 431778 P 07/30/26 10100001 47132 UUT-GAS/ELECTRIC 27.00 INVOICE: JULY 2026
07/31/26 431778 P 07/30/26 10100001 47133 UUT-WATER 11.16 INVOICE: JULY 2026
VENDOR TOTALS 38.16 YTD INVOICED 38.16 YTD PAID 38.16 21302 RIALTO WATER SERVICES
07/09/26 431779 P 07/30/26 10107302 52004 WATER/SEWER 434.56 INVOICE: CYCLE 1 - JUNE 2026
07/09/26 431779 P 07/30/26 10107304 52004 WATER/SEWER 16,069.03 INVOICE: CYCLE 1 - JUNE 2026
07/09/26 431779 P 07/30/26 10107314 52004 WATER/SEWER 219.30 INVOICE: CYCLE 1 - JUNE 2026
07/09/26 431779 P 07/30/26 10108345 52004 WATER/SEWER 1,025.05 INVOICE: CYCLE 1 - JUNE 2026
07/09/26 431779 P 07/30/26 10108351 52004 WATER/SEWER 745.30 INVOICE: CYCLE 1 - JUNE 2026
07/09/26 431779 P 07/30/26 22257680 52004 WATER/SEWER 289.71 INVOICE: CYCLE 1 - JUNE 2026
07/09/26 431779 P 07/30/26 22247670 52004 WATER/SEWER 328.63 INVOICE: CYCLE 1 - JUNE 2026
07/13/26 431780 P 07/30/26 10100000 20400 PAYABLES CLEARING 3,120.58 INVOICE: 07132026
VENDOR TOTALS 3,120.58 YTD INVOICED 41,418.40 YTD PAID 22,232.16 32483 RIDE ON POWERSPORTS. INC.
06/23/26 26100230 431781 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 100.60 INVOICE: 6041793
05/27/26 26100230 431781 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 988.91 INVOICE: 6041599
05/19/26 26100230 431781 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,281.47 INVOICE: 6041534
04/09/26 26100230 431781 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,425.89 INVOICE: 6041237
03/18/26 26100230 431781 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 801.97 INVOICE: 6041070
05/26/26 26100230 431781 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,291.97 INVOICE: 6041585
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 04/29/26 26100230 431781 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 2,309.61 INVOICE: 6041372
04/10/26 26100230 431781 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 667.18 INVOICE: 6041235
02/24/26 26100230 431781 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 281.12 INVOICE: 6040859
12/03/25 26100230 431781 P 07/30/26 10107307 52110 FLEET MAINT/REPLACEMENT C 440.00 INVOICE: 6040302
VENDOR TOTALS .00 YTD INVOICED 101,306.60 YTD PAID 12,588.72 10932 ROBERT HALF INTERNATIONAL
07/21/26 27100071 431782 P 07/30/26 10101252 52011 CONTRACT SERVICES 2,192.40 INVOICE: 66440329
07/21/26 26100350 431782 P 07/30/26 10101148 52011 CONTRACT SERVICES 1,963.08 INVOICE: 66440265
07/14/26 26100350 431782 P 07/30/26 10101148 52011 CONTRACT SERVICES 1,542.90 INVOICE: 66417827
07/27/26 27100071 431782 P 07/30/26 10101252 52011 CONTRACT SERVICES 1,836.14 INVOICE: 66452273
VENDOR TOTALS 15,527.14 YTD INVOICED 18,709.20 YTD PAID 7,534.52 35340 RUSSELL SIGLER, INC
06/30/26 27100100 431783 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 4,627.69 INVOICE: INV-ONT26002805
VENDOR TOTALS 4,627.69 YTD INVOICED 5,296.96 YTD PAID 4,627.69 1002 RUVALCABA, JAIME
07/19/26 431784 P 07/30/26 10107304 51050 OTHER FRINGE BENEFITS 250.00 INVOICE: BBP00047901
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
06/12/26 26100250 431785 P 07/30/26 10105174 52021 OTHER SERVICES AND SUPPLI 463.91 INVOICE: 149M 955304
VENDOR TOTALS 1,069.31 YTD INVOICED 1,533.22 YTD PAID 463.91 21264 SCHINDLER ELEVATOR CORP.
07/01/26 27100066 431786 P 07/30/26 10107302 52011 CONTRACT SERVICES 1,674.16 INVOICE: 4607509504
VENDOR TOTALS 1,674.16 YTD INVOICED 1,674.16 YTD PAID 1,674.16 35622 SCP DISTRIBUTORS LLC
07/15/26 27100017 431787 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,082.38 INVOICE: 35170911
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,259.77 YTD INVOICED 2,259.77 YTD PAID 1,082.38 1265 SELECT EQUIPMENT SALES, INC
06/26/26 26100412 431788 P 07/30/26 33005174 53050 ROLLING STOCK 49,440.66 INVOICE: 210002287
VENDOR TOTALS .00 YTD INVOICED 49,440.66 YTD PAID 49,440.66 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATOR 08/01/26 431789 P 07/30/26 10100000 20600 PAYROLL CLEARING 3,241.00 INVOICE: B0P3DP
VENDOR TOTALS 3,241.00 YTD INVOICED 3,241.00 YTD PAID 3,241.00 584 SHAW INTEGRATED AND TURF SOLUTIONS, INC.
07/20/26 26100503 431790 P 07/30/26 10107304 52011 CONTRACT SERVICES 731.85 INVOICE: 999201262
VENDOR TOTALS 731.85 YTD INVOICED 731.85 YTD PAID 731.85 32191 SITEONE LANDSCAPE SUPPLY LLC
07/22/26 27100013 431791 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,350.97 INVOICE: 168091311-001
07/22/26 27100013 431791 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,334.92 INVOICE: 169101775-001
VENDOR TOTALS 4,586.76 YTD INVOICED 2,685.89 YTD PAID 2,685.89 34616 SOCIAL WORK ACTION GROUP
07/13/26 431792 P 07/30/26 10106296 52011 CONTRACT SERVICES 61,428.95 INVOICE: 06302026
VENDOR TOTALS .00 YTD INVOICED 61,428.95 YTD PAID 61,428.95 1324 STILES ANIMAL REMOVAL, INC.
06/01/26 431794 P 07/30/26 10106283 52011 CONTRACT SERVICES 2,160.00 INVOICE: 6516
05/01/26 431793 P 07/30/26 10106283 52011 CONTRACT SERVICES 2,400.00 INVOICE: 6431
04/01/26 431793 P 07/30/26 10106283 52011 CONTRACT SERVICES 1,680.00 INVOICE: 6358
VENDOR TOTALS 6,240.00 YTD INVOICED 8,160.00 YTD PAID 6,240.00 31882 T-MOBILE USA
07/23/26 431795 P 07/30/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: L2607230297
07/23/26 431795 P 07/30/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: L2607230272
07/24/26 431795 P 07/30/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: L2607240341
VENDOR TOTALS 430.00 YTD INVOICED 630.00 YTD PAID 150.00 98 THE ADT SECURITY CORPORATION
07/18/26 27100068 431796 P 07/30/26 10107302 52011 CONTRACT SERVICES 74.15 INVOICE: 405121175 0826
07/18/26 27100068 431796 P 07/30/26 10107302 52011 CONTRACT SERVICES 66.06 INVOICE: 405121181 0826
VENDOR TOTALS 351.39 YTD INVOICED 351.39 YTD PAID 140.21 34866 THE LINCOLN NATIONAL LIFE
08/01/26 431797 P 07/30/26 10100001 51050 OTHER FRINGE BENEFITS 36.06 INVOICE: UL10065367 0826
08/01/26 431798 P 07/30/26 10100001 51050 OTHER FRINGE BENEFITS 152.70 INVOICE: UL0065362 0826
08/01/26 431799 P 07/30/26 10100001 51050 OTHER FRINGE BENEFITS 1,742.52 INVOICE: UL10065366 0826
08/01/26 431800 P 07/30/26 10100001 51050 OTHER FRINGE BENEFITS 34.50 INVOICE: UL10065361 0826
VENDOR TOTALS 19,343.44 YTD INVOICED 19,343.44 YTD PAID 1,965.78 1019 THE PUN GROUP
06/30/26 431801 P 07/30/26 10102150 52011 CONTRACT SERVICES 33,180.00 INVOICE: 116206
VENDOR TOTALS .00 YTD INVOICED 33,180.00 YTD PAID 33,180.00 9288 THOMPSON BUILDING MATERIALS
07/17/26 27100009 431802 P 07/30/26 10107304 52021 OTHER SERVICES AND SUPPLI 250.11 INVOICE: IV-P35839
VENDOR TOTALS 250.11 YTD INVOICED 250.11 YTD PAID 250.11 1300 TOWNSEND PUBLIC AFFAIRS, INC
07/17/26 431803 P 07/30/26 10101148 52011 CONTRACT SERVICES 25,000.00 INVOICE: 25653
VENDOR TOTALS .00 YTD INVOICED 25,000.00 YTD PAID 25,000.00 1834 TRANS UNION CORP.
07/01/26 431805 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 653.30 INVOICE: 279017-202606-1
07/14/26 431804 P 07/30/26 10100000 20600 PAYROLL CLEARING 725.98 INVOICE: CI-0000050215
VENDOR TOTALS .00 YTD INVOICED 1,379.28 YTD PAID 1,379.28 349 TRUE NORTH COMPLIANCE SERVICES, INC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/01/26 431806 P 07/30/26 10104261 52011 CONTRACT SERVICES 21,208.20 INVOICE: 26-06-02-036
VENDOR TOTALS .00 YTD INVOICED 78,819.41 YTD PAID 21,208.20 16096 TYLER TECHNOLOGIES INC
06/30/26 431807 P 07/30/26 10102152 52011 CONTRACT SERVICES 1,500.00 INVOICE: 045-569577
VENDOR TOTALS .00 YTD INVOICED 7,420.00 YTD PAID 1,500.00 12390 ULINE, INC.
07/22/26 27100034 431808 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 3,072.32 INVOICE: 210925171
07/15/26 27100034 431808 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 923.09 INVOICE: 210642125
VENDOR TOTALS 16,547.37 YTD INVOICED 9,907.98 YTD PAID 3,995.41 31317 UNITED REFRIGERATION INC.
07/16/26 27100065 431809 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 64.76 INVOICE: 19276117-00
07/16/26 27100065 431809 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 537.49 INVOICE: 19485595-00
07/17/26 27100065 431809 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 214.73 INVOICE: 20504799-00
VENDOR TOTALS 816.98 YTD INVOICED 2,713.47 YTD PAID 816.98 559 UNIVERSAL TRAILERS, INC
06/11/26 431810 P 07/30/26 10108342 52021 OTHER SERVICES AND SUPPLI 870.00 INVOICE: 78598-26ADD
VENDOR TOTALS .00 YTD INVOICED 26,954.25 YTD PAID 870.00 16103 URIMAGE
07/20/26 27100004 431811 P 07/30/26 10106281 52021 OTHER SERVICES AND SUPPLI 145.79 INVOICE: 13978
VENDOR TOTALS 1,187.79 YTD INVOICED 613.98 YTD PAID 145.79 9513 US BANK TRUST N.A.
07/20/26 431812 P 07/30/26 78712141 54010 INTEREST 215,000.00 INVOICE: 3300948
07/20/26 431812 P 07/30/26 78712141 54010 INTEREST 73,306.27 INVOICE: 3300948
07/20/26 431812 P 07/30/26 78772141 54001 PRINCIPAL 105,000.00 INVOICE: 3301151
07/20/26 431812 P 07/30/26 78772141 54010 INTEREST 222,416.68 INVOICE: 3301151
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 615,722.95 YTD INVOICED 615,722.95 YTD PAID 615,722.95 10250 VERIZON
07/19/26 431813 P 07/30/26 10106150 52005 CELLPHONE/IPAD CHARGES 720.33 INVOICE: 942279385-00004 0726
VENDOR TOTALS 19,211.19 YTD INVOICED 36,506.22 YTD PAID 720.33 686 VERSATERM PUBLIC SAFETY US, INC.
05/06/26 431814 P 07/30/26 10106150 52021 OTHER SERVICES AND SUPPLI 3,907.36 INVOICE: INV41-04171
VENDOR TOTALS 3,907.36 YTD INVOICED 3,907.36 YTD PAID 3,907.36 32013 VIZCARRA, CESAR
06/16/26 431815 P 07/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 06162026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 1247 VULCAN MATERIALS
07/22/26 27100115 431816 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 602.10 INVOICE: 6980500
07/20/26 27100115 431816 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 364.10 INVOICE: 6954245
07/13/26 27100115 431816 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 123.60 INVOICE: 6898540
07/17/26 27100115 431816 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 122.35 INVOICE: 6948434
07/10/26 27100115 431816 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 126.09 INVOICE: 6891391
07/10/26 27100115 431816 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 124.85 INVOICE: 6891350
07/08/26 27100115 431816 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 366.59 INVOICE: 6873424
07/08/26 27100115 431816 P 07/30/26 10107305 52021 OTHER SERVICES AND SUPPLI 127.34 INVOICE: 6873569
VENDOR TOTALS 2,207.96 YTD INVOICED 3,286.07 YTD PAID 1,957.02 663 WAXIE SANITARY SUPPLY
07/07/26 27100003 431817 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 187.31 INVOICE: 84010257
07/22/26 27100003 431817 P 07/30/26 10107302 52021 OTHER SERVICES AND SUPPLI 506.78 INVOICE: 84031284
VENDOR TOTALS 3,720.84 YTD INVOICED 11,469.28 YTD PAID 694.09 3545 WEST VALLEY WATER DIST.
07/21/26 431818 P 07/30/26 10107304 52004 WATER/SEWER 45.23 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 0600127600 0626
07/21/26 431818 P 07/30/26 10100001 52004 WATER/SEWER 45.23 INVOICE: 0600127600 0726
07/21/26 431818 P 07/30/26 10107304 52004 WATER/SEWER 2,645.21 INVOICE: 0600127800 0626
07/21/26 431818 P 07/30/26 10107304 52004 WATER/SEWER 2,391.32 INVOICE: 0600128000 0626
07/21/26 431818 P 07/30/26 10107304 52004 WATER/SEWER 4,475.89 INVOICE: 0600128200 0626
07/21/26 431818 P 07/30/26 10107304 52004 WATER/SEWER 132.97 INVOICE: 0600128400 0626
07/21/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 186.45 INVOICE: 0600257400 0626
07/21/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 71.91 INVOICE: 0600729000 0626
07/21/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 160.45 INVOICE: 0600737400 0626
07/21/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 156.42 INVOICE: 0604135600 0626
07/21/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 104.93 INVOICE: 0604135800 0626
07/21/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 123.66 INVOICE: 0604136200 0626
07/21/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 1,659.68 INVOICE: 0604136600 0626
07/21/26 431818 P 07/30/26 10107304 52004 WATER/SEWER 72.35 INVOICE: 0604535100 0626
07/22/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 97.31 INVOICE: 0700181600 0726
07/22/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 298.38 INVOICE: 0700235400 0726
07/22/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 33.65 INVOICE: 0703886401 0726
07/22/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 453.99 INVOICE: 0700850200 0726
07/22/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 47.56 INVOICE: 0701146400 0726
07/22/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 38.24 INVOICE: 0701161600 0726
07/22/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 35.91 INVOICE: 0701177800 0726
07/22/26 431818 P 07/30/26 10100001 52004 WATER/SEWER 180.99 INVOICE: 0703886200 0726
07/22/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 86.81 INVOICE: 0704019400 0726
07/22/26 431818 P 07/30/26 10100001 52004 WATER/SEWER 230.72 INVOICE: 0704048000 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 283.30 INVOICE: 0800122200 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 581.33 INVOICE: 0800886200 0726
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 232.86 INVOICE: 0800916200 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 133.15 INVOICE: 0800939200 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 338.36 INVOICE: 0800957400 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 104.93 INVOICE: 0800957600 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 82.07 INVOICE: 0800978200 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 163.18 INVOICE: 0800978400 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 42.90 INVOICE: 0800978800 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 70.28 INVOICE: 0801929400 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 64.29 INVOICE: 0801955000 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 154.99 INVOICE: 0801985400 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 461.21 INVOICE: 0801995800 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 242.81 INVOICE: 0802087200 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 490.78 INVOICE: 0802099200 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 215.05 INVOICE: 0802112800 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 296.95 INVOICE: 0802128800 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 251.00 INVOICE: 0802135000 0726
07/23/26 431818 P 07/30/26 22257680 52004 WATER/SEWER 477.59 INVOICE: 0802135200 0726
07/23/26 431818 P 07/30/26 22247670 52004 WATER/SEWER 232.86 INVOICE: 0804494201 0726
07/23/26 431818 P 07/30/26 22247670 52004 WATER/SEWER 262.89 INVOICE: 0804494401 0726
07/23/26 431818 P 07/30/26 22247670 52004 WATER/SEWER 129.46 INVOICE: 0804550501 0726
07/08/26 431818 P 07/30/26 22247670 52004 WATER/SEWER 106.26 INVOICE: 0104645202 0626
VENDOR TOTALS 9,654.57 YTD INVOICED 59,149.71 YTD PAID 19,193.76 35379 WILLIAMS, JOVON
08/13/26 431819 P 07/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 162.00 INVOICE: 08122026 PER DIEM
VENDOR TOTALS 162.00 YTD INVOICED 162.00 YTD PAID 162.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:33
User: ksmith
Program ID: appdwarr
WARRANT: 05-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 15509 WITTMAN ENTERPRISES, LLC
07/01/26 431820 P 07/30/26 10105175 52011 CONTRACT SERVICES 28,030.22 INVOICE: WITT-000744
07/01/26 431820 P 07/30/26 10105150 52011 CONTRACT SERVICES 5,965.54 INVOICE: WITT-000744
VENDOR TOTALS .00 YTD INVOICED 66,090.00 YTD PAID 33,995.76 35049 ZAPATA, ALEX
06/24/26 431821 P 07/30/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 06242026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 32704 ZIRKLE, JARROD
06/09/26 431822 P 07/30/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 06092026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 REPORT TOTALS 1,962,643.06
COUNT AMOUNT
TOTAL PRINTED CHECKS 146 1,962,643.06
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 10:34
User: ksmith
Program ID: appdwarr
WARRANT: 05-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 2641 BURKE, WILLIAMS & SORENSEN LLP
06/30/26 50112 P 07/30/26 56807960 52010 LEGAL SERVICES 3,541.00 INVOICE: 371542
VENDOR TOTALS .00 YTD INVOICED 281,343.48 YTD PAID 3,541.00 REPORT TOTALS 3,541.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 3,541.00
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:33
User: ksmith
Program ID: appdwarr
WARRANT: W2027005 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 3069 PUBLIC EMPLOYEES RET SYS
07/14/26 2027005 W 07/14/26 10100000 20600 PAYROLL CLEARING 561,260.78 INVOICE: 7037905700 07142026
VENDOR TOTALS 18,866,458.78 YTD INVOICED 18,866,458.78 YTD PAID 561,260.78 REPORT TOTALS 561,260.78
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 561,260.78
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/03/2026 09:33
User: ksmith
Program ID: appdwarr
WARRANT: W2027006 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 3069 PUBLIC EMPLOYEES RET SYS
07/14/26 2027006 W 07/14/26 10100001 51031 PERS UAL PAYMENT 18,305,198.00 INVOICE: 7037905700 07092026
VENDOR TOTALS 18,866,458.78 YTD INVOICED 18,866,458.78 YTD PAID 18,305,198.00 REPORT TOTALS 18,305,198.00
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 18,305,198.00
** END OF REPORT - Generated by Kandace Smith **
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2027-05
City of Rialto, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 08/03/2026 09:39
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 430782 06/18/2026 VOID 000110 CENTER FOR PUBLIC SAFETY 8,700.00 1 CHECKS CASH ACCOUNT TOTAL 8,700.00 .00 City of Rialto, CA
AP CHECK RECONCILIATION REGISTER
Report generated: 08/03/2026 09:39
User: ksmith
Program ID: apchkrcn
UNCLEARED CLEARED
1 CHECKS FINAL TOTAL 8,700.00 .00 ** END OF REPORT - Generated by Kandace Smith **
FINANCE DEPARTMENT
PAYROLL VOUCHER
7/31/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 7/31/2026 7/31/2026 Wells Fargo Bank - Payroll 7/31/2026 Payroll - 7/31/2026 2,702,997.51 Total: 2,702,997.51
1 Voucher for bank code: Payroll Bank Total: 2,702,997.51 Voucher List
CITY OF RIALTO