FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2026-2027
WARRANT RESOLUTION 6
RESOLUTION DATE 8/6/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,115,662.69 $0.00
TOTALS $1,115,662.69 $0.00
TOTAL RESOLUTION $1,115,662.69
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20529 10-8 RETROFIT. INC.
07/21/25 25100473 244721 P 08/07/25 33006150 53050 ROLLING STOCK 50.00 INVOICE: 21508
07/21/25 25100473 244721 P 08/07/25 33006150 53050 ROLLING STOCK 5,165.62 INVOICE: 21508
07/21/25 25100473 244721 P 08/07/25 33006150 53050 ROLLING STOCK 2,765.93 INVOICE: 21508
07/21/25 244721 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 619.88 INVOICE: 21512
07/10/25 244721 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 619.88 INVOICE: 21499
07/05/25 244721 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 190.00 INVOICE: 21480
VENDOR TOTALS .00 YTD INVOICED 502,529.67 YTD PAID 9,411.31 2644 ABF PRINTS, INC.
05/28/25 25100033 244722 P 08/07/25 10105174 52021 OTHER SERVICES AND SUPPLI 150.85 INVOICE: 61653
VENDOR TOTALS 90.51 YTD INVOICED 8,342.57 YTD PAID 150.85 34803 ACCURATE FIRST AID SERVICES
05/22/25 25100035 244723 P 08/07/25 10101148 52021 OTHER SERVICES AND SUPPLI 85.83 INVOICE: C-3009
03/19/25 25100035 244723 P 08/07/25 10102154 52011 CONTRACT SERVICES 151.98 INVOICE: C-2949
VENDOR TOTALS 2,519.56 YTD INVOICED 20,835.54 YTD PAID 237.81 3503 ADVANCE REFRIGERATION &
06/30/25 26100158 244724 P 08/07/25 33007302 53030 OFFICE/EQUIPMENT/MACHINER 9,999.03 INVOICE: 56138
VENDOR TOTALS 1,764.43 YTD INVOICED 18,828.56 YTD PAID 9,999.03 33160 AGUIRRE, MARK
08/15/25 244725 P 08/07/25 10106290 52022 TRAININGS/MEETINGS/CONFER 341.00 INVOICE: 08122025
VENDOR TOTALS 23.00 YTD INVOICED 483.29 YTD PAID 341.00 12055 AIR & HOSE SOURCE INC.
07/14/25 244726 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 238.28 INVOICE: 620450
VENDOR TOTALS 85.93 YTD INVOICED 4,929.08 YTD PAID 238.28 855 ALL STAR ELITE SPORTS
06/27/25 26100149 244727 P 08/07/25 10108347 52021 OTHER SERVICES AND SUPPLI 337.41 INVOICE: 5140
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/09/25 26100149 244727 P 08/07/25 10108347 52021 OTHER SERVICES AND SUPPLI 33.48 INVOICE: 5128
02/28/25 26100149 244727 P 08/07/25 10108347 52021 OTHER SERVICES AND SUPPLI 59.41 INVOICE: 4873
VENDOR TOTALS .00 YTD INVOICED 29,474.12 YTD PAID 430.30 32559 ALTA PLANNING + DESIGN, INC.
07/14/25 244728 P 08/07/25 33007305 53001 CAPITAL IMPROVEMENTS 14,033.50 INVOICE: 304.0002024.082-13
07/14/25 244728 P 08/07/25 22014310 53001 CAPITAL IMPROVEMENTS 13,583.00 INVOICE: 2024.082-13A
06/20/25 244728 P 08/07/25 22014310 53001 CAPITAL IMPROVEMENTS 5,978.00 INVOICE: 2024.082-12A
06/20/25 244728 P 08/07/25 33007305 53001 CAPITAL IMPROVEMENTS 55,153.31 INVOICE: 304.0002024.082-12
VENDOR TOTALS .00 YTD INVOICED 352,555.29 YTD PAID 88,747.81 17376 AMAZON.COM
07/16/25 244729 P 08/07/25 56807960 52021 OTHER SERVICES AND SUPPLI 27.61 INVOICE: 1PWV-DY3F-4NQK
07/23/25 244729 P 08/07/25 10102154 52021 OTHER SERVICES AND SUPPLI 41.88 INVOICE: 1CR7-CNT9-6FLG
07/24/25 244729 P 08/07/25 10106150 52021 OTHER SERVICES AND SUPPLI 30.12 INVOICE: 1HHL-X1VN-9CWL
07/24/25 244729 P 08/07/25 10107262 52021 OTHER SERVICES AND SUPPLI 47.51 INVOICE: 1KFN-TRTC-D1TR
07/25/25 244729 P 08/07/25 10107305 52021 OTHER SERVICES AND SUPPLI 96.87 INVOICE: 1TPC-PFN7-HFNY
07/25/25 244729 P 08/07/25 10106298 52021 OTHER SERVICES AND SUPPLI 603.26 INVOICE: 1HHL-X1VN-H6X7
07/25/25 244729 P 08/07/25 10108343 52021 OTHER SERVICES AND SUPPLI 64.29 INVOICE: 1GX9-Q9PP-NF19
07/26/25 244729 P 08/07/25 10102152 52021 OTHER SERVICES AND SUPPLI 57.01 INVOICE: 11RT-RCPJ-RMW6
07/26/25 244729 P 08/07/25 10106151 52021 OTHER SERVICES AND SUPPLI 118.12 INVOICE: 1G9F-7FCY-V9CF
07/27/25 244729 P 08/07/25 10108347 52021 OTHER SERVICES AND SUPPLI 213.30 INVOICE: 1F6G-RXLQ-YTPN
07/28/25 244729 P 08/07/25 22113160 52021 OTHER SERVICES AND SUPPLI 468.76 INVOICE: 1X97-DN9W-7D1G
07/28/25 244729 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 127.52 INVOICE: 1T11-J1VW-7Q4K
07/28/25 244729 P 08/07/25 10108347 52021 OTHER SERVICES AND SUPPLI 27.57 INVOICE: 1QLF-QKVX-C3NH
07/28/25 244729 P 08/07/25 10106152 52022 TRAININGS/MEETINGS/CONFER 224.88 INVOICE: 147M-1RRQ-GC7P
07/29/25 244729 P 08/07/25 10108344 52021 OTHER SERVICES AND SUPPLI 244.96 INVOICE: 1WTL-R6Q1-9JG9
07/29/25 244729 P 08/07/25 10108343 52021 OTHER SERVICES AND SUPPLI 100.75 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1697-FCKQ-9FX1
07/29/25 244729 P 08/07/25 10102152 52021 OTHER SERVICES AND SUPPLI 30.63 INVOICE: 13YG-3WYL-9Y7J
07/29/25 244729 P 08/07/25 10108343 52021 OTHER SERVICES AND SUPPLI 246.64 INVOICE: 1XYH-PXFP-CKK3
07/29/25 244729 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 17.99 INVOICE: 1FKC-DMR6-FCGW
07/28/25 244729 P 08/07/25 22113160 52021 OTHER SERVICES AND SUPPLI 634.59 INVOICE: 1GN6-6NQ4-C7HD
07/30/25 244729 P 08/07/25 10108346 52021 OTHER SERVICES AND SUPPLI 719.70 INVOICE: 16CL-XQCY-KMQQ
VENDOR TOTALS 61,267.24 YTD INVOICED 432,590.53 YTD PAID 4,143.96 35459 AMERICAN GUARD SERVICES INC
07/21/25 244730 P 08/07/25 10106150 52011 CONTRACT SERVICES 14,977.04 INVOICE: CI-138905
07/07/25 244730 P 08/07/25 10106150 52011 CONTRACT SERVICES 14,970.82 INVOICE: CI-138886
12/09/24 244730 P 08/07/25 10108346 52011 CONTRACT SERVICES 1,598.00 INVOICE: INV144436
VENDOR TOTALS .00 YTD INVOICED 842,100.08 YTD PAID 31,545.86 199 ANGEL FAMILY FARM, INC.
07/30/25 244731 P 08/07/25 28300000 20900 FARMERS MARKET (EBT) 435.00 INVOICE: 07022025
07/30/25 244731 P 08/07/25 22233151 52021 OTHER SERVICES AND SUPPLI 620.00 INVOICE: 07022025
VENDOR TOTALS 1,706.00 YTD INVOICED 12,706.00 YTD PAID 1,055.00 2205 ANIMAL EMERGENCY CLINIC, INC.
07/27/25 26100162 244732 P 08/07/25 10106283 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 579963
VENDOR TOTALS 1,750.00 YTD INVOICED 21,272.00 YTD PAID 400.00 32390 APPLIED CONCEPT, INC
07/03/25 244733 P 08/07/25 10106298 52030 MAINT-OFFICE AND MACHINER 542.50 INVOICE: 460342
VENDOR TOTALS .00 YTD INVOICED 1,487.78 YTD PAID 542.50 1726 AT&T
07/07/25 244734 P 08/07/25 10106150 52001 TELEPHONE 94.62 INVOICE: JULY 2025
07/07/25 244734 P 08/07/25 10107302 52001 TELEPHONE 63.08 INVOICE: JULY 2025
07/05/25 244735 P 08/07/25 10106150 52001 TELEPHONE 2,093.23 INVOICE: 8310004036873 0725
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,266.11 YTD INVOICED 344,565.02 YTD PAID 2,250.93 20040 AUTO ZONE
06/24/24 26100061 244736 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 33.38 INVOICE: 5214179272A
07/24/25 26100061 244736 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 44.26 INVOICE: 05214015581
VENDOR TOTALS 1,151.58 YTD INVOICED 4,795.69 YTD PAID 77.64 10240 B&H PHOTO VIDEO
05/28/25 25100460 244737 P 08/07/25 22113160 52021 OTHER SERVICES AND SUPPLI 45,842.71 INVOICE: 234512464
05/28/25 25100460 244737 P 08/07/25 22113160 52021 OTHER SERVICES AND SUPPLI 14.80 INVOICE: 234512464
07/23/25 26100100 244737 P 08/07/25 22113160 52021 OTHER SERVICES AND SUPPLI 1,271.44 INVOICE: 235935986
07/11/25 26100100 244737 P 08/07/25 22113160 52021 OTHER SERVICES AND SUPPLI 1,271.44 INVOICE: 235643439
07/13/25 26100100 244737 P 08/07/25 22113160 52021 OTHER SERVICES AND SUPPLI 6,519.92 INVOICE: 235660029
VENDOR TOTALS 4,874.29 YTD INVOICED 112,583.66 YTD PAID 54,920.31 31055 BECERRA, LEOBARDO
07/30/25 244738 P 08/07/25 28300000 20900 FARMERS MARKET (EBT) 131.00 INVOICE: 07022025
VENDOR TOTALS 250.00 YTD INVOICED 2,541.00 YTD PAID 131.00 12184 BEHAVIORAL ANALYSIS TRAINING
07/21/25 244739 P 08/07/25 10106285 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: IV00980
07/24/25 244739 P 08/07/25 10106285 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: IV00998
VENDOR TOTALS .00 YTD INVOICED 875.00 YTD PAID 300.00 35923 BENNYS SMOG LLC
07/01/25 26100137 244740 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 35423
07/28/25 26100137 244740 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 35910
07/29/25 26100137 244740 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 35943
07/29/25 26100137 244740 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 35948
07/29/25 26100137 244740 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 35947
07/29/25 26100137 244740 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 75.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 35950
07/30/25 26100137 244740 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 35967
07/30/25 26100137 244740 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 55.00 INVOICE: 35965
VENDOR TOTALS .00 YTD INVOICED 2,015.00 YTD PAID 460.00 21284 CA STATE UNIVERSITY LONG BEACH
06/26/25 244741 P 08/07/25 10106285 52022 TRAININGS/MEETINGS/CONFER 895.00 INVOICE: 3573
VENDOR TOTALS .00 YTD INVOICED 17,067.34 YTD PAID 895.00 258 CALIFORNIA DEPARTMENT OF
07/18/25 244742 P 08/07/25 10107150 52021 OTHER SERVICES AND SUPPLI 55.89 INVOICE: 57-425941 2025C
VENDOR TOTALS .00 YTD INVOICED 16,808.65 YTD PAID 55.89 13455 CARLSON, BRETT
07/20/25 25100445 244743 P 08/07/25 10104295 52011 CONTRACT SERVICES 540.00 INVOICE: R-25-1729
07/20/25 244743 P 08/07/25 10106281 52021 OTHER SERVICES AND SUPPLI 230.00 INVOICE: R-25-1730
07/20/25 244743 P 08/07/25 10106281 52021 OTHER SERVICES AND SUPPLI 420.00 INVOICE: R-25-1731
VENDOR TOTALS 895.00 YTD INVOICED 18,404.00 YTD PAID 1,190.00 33524 CERVANTEZ SR, RICHARD J
07/29/25 26100001 244744 P 08/07/25 22247670 52011 CONTRACT SERVICES 85.00 INVOICE: 5883
07/28/25 26100001 244744 P 08/07/25 22247670 52021 OTHER SERVICES AND SUPPLI 170.00 INVOICE: 5878
VENDOR TOTALS 2,277.00 YTD INVOICED 27,102.00 YTD PAID 255.00 2620 CHEVRON
07/06/25 244745 P 08/07/25 10105150 52110 FLEET MAINT/REPLACEMENT C 587.51 INVOICE: 105921246
VENDOR TOTALS .00 YTD INVOICED 28,330.08 YTD PAID 587.51 34659 CINTAS CORPORATION
07/23/25 26100003 244746 P 08/07/25 10107305 52021 OTHER SERVICES AND SUPPLI 89.07 INVOICE: 4237863361
07/23/25 26100003 244746 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 53.20 INVOICE: 4237863439
07/23/25 26100003 244746 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4237863410
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/23/25 26100003 244746 P 08/07/25 10107305 52021 OTHER SERVICES AND SUPPLI 217.97 INVOICE: 4237863494
07/23/25 26100003 244746 P 08/07/25 10107307 52021 OTHER SERVICES AND SUPPLI 88.49 INVOICE: 4237863462
07/23/25 26100003 244746 P 08/07/25 10107307 52021 OTHER SERVICES AND SUPPLI 42.10 INVOICE: 4237863492
07/23/25 26100003 244746 P 08/07/25 10106150 52021 OTHER SERVICES AND SUPPLI 55.79 INVOICE: 4237863468
07/23/25 26100003 244746 P 08/07/25 10107304 52021 OTHER SERVICES AND SUPPLI 16.50 INVOICE: 4237863388
07/23/25 244746 P 08/07/25 10108341 52021 OTHER SERVICES AND SUPPLI 57.25 INVOICE: 4237863388
07/30/25 26100003 244746 P 08/07/25 10107307 52021 OTHER SERVICES AND SUPPLI 88.49 INVOICE: 4238591648
07/30/25 26100003 244746 P 08/07/25 10107305 52021 OTHER SERVICES AND SUPPLI 472.07 INVOICE: 4238592177
07/30/25 26100003 244746 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 80.46 INVOICE: 4238591579
07/30/25 26100003 244746 P 08/07/25 10107305 52021 OTHER SERVICES AND SUPPLI 45.27 INVOICE: 4238591915
07/30/25 26100003 244746 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 140.80 INVOICE: 4238591683
VENDOR TOTALS 3,814.96 YTD INVOICED 45,801.75 YTD PAID 1,527.92 810 CJ CONCRETE CONSTRUCTION, INC.
06/20/25 244747 P 08/07/25 22014310 53001 CAPITAL IMPROVEMENTS 166,147.40 INVOICE: 7091
VENDOR TOTALS .00 YTD INVOICED 788,476.25 YTD PAID 166,147.40 2760 CONSOLIDATED ELECTRICAL
07/24/25 26100081 244748 P 08/07/25 22247670 52021 OTHER SERVICES AND SUPPLI 85.13 INVOICE: 6903-1060302
07/23/25 26100081 244748 P 08/07/25 22247670 52021 OTHER SERVICES AND SUPPLI 196.80 INVOICE: 6903-1059992
07/28/25 26100081 244748 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 345.40 INVOICE: 6903-1060377
VENDOR TOTALS 2,750.44 YTD INVOICED 20,194.75 YTD PAID 627.33 31815 CORELOGIC, INC
06/30/25 244749 P 08/07/25 10104295 52021 OTHER SERVICES AND SUPPLI 332.85 INVOICE: 82258478
VENDOR TOTALS .00 YTD INVOICED 3,599.51 YTD PAID 332.85 163 COUNTY OF SAN BERNARDINO
05/31/25 244750 P 08/07/25 10105150 52011 CONTRACT SERVICES 7,025.76 INVOICE: 31048
06/30/25 244751 P 08/07/25 10105150 52011 CONTRACT SERVICES 7,118.69 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 31152
VENDOR TOTALS 28,988.34 YTD INVOICED 804,762.40 YTD PAID 14,144.45 1362 COUNTY OF SAN BERNARDINO
06/30/25 244752 P 08/07/25 10106281 52030 MAINT-OFFICE AND MACHINER 433.10 INVOICE: 31153
06/30/25 244752 P 08/07/25 10106281 52011 CONTRACT SERVICES 30,973.53 INVOICE: 31153
05/31/25 244752 P 08/07/25 10106281 52030 MAINT-OFFICE AND MACHINER 224.71 INVOICE: 31049
05/31/25 244752 P 08/07/25 10106281 52011 CONTRACT SERVICES 30,600.02 INVOICE: 31049
VENDOR TOTALS 26,582.71 YTD INVOICED 747,230.04 YTD PAID 62,231.36 20747 CRON & ASSOC. TRANSCRIPTION
07/29/25 26100163 244753 P 08/07/25 10106150 52011 CONTRACT SERVICES 189.00 INVOICE: 7373
VENDOR TOTALS .00 YTD INVOICED 7,491.75 YTD PAID 189.00 934 CUSTOM CANOPIES INTERNATIONAL
07/02/25 25100457 244754 P 08/07/25 10107304 52011 CONTRACT SERVICES 3,500.00 INVOICE: R1136CA
07/02/25 25100457 244754 P 08/07/25 10107304 52021 OTHER SERVICES AND SUPPLI 10,775.00 INVOICE: R1136CA
VENDOR TOTALS .00 YTD INVOICED 14,275.00 YTD PAID 14,275.00 903 ECOFERT INC
08/01/25 244755 P 08/07/25 10107304 52011 CONTRACT SERVICES 400.00 INVOICE: 6546
VENDOR TOTALS 400.00 YTD INVOICED 5,600.00 YTD PAID 400.00 589 ENGINEERING RESOURCES OF SO CA
07/13/25 244756 P 08/07/25 10107262 52011 CONTRACT SERVICES 102.50 INVOICE: 61585
07/13/25 244756 P 08/07/25 10107262 52011 CONTRACT SERVICES 13,037.50 INVOICE: 61584
VENDOR TOTALS .00 YTD INVOICED 390,653.75 YTD PAID 13,140.00 817 ENRIQUEZ, BEATRIZ
07/25/25 244757 P 08/07/25 10106285 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 07242025
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 46.00 35331 ESTRELLA MEDIA INC
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/20/25 244758 P 08/07/25 10108346 52065 ADVERTISING 714.00 INVOICE: QB25070048
07/20/25 244758 P 08/07/25 10108346 52065 ADVERTISING 280.50 INVOICE: DL25070013
07/06/25 25100497 244759 P 08/07/25 10100000 13807 PREPAID OTHER 297.50 INVOICE: DL25070001
07/06/25 25100497 244759 P 08/07/25 10100000 13807 PREPAID OTHER 1,107.50 INVOICE: QB25070003
VENDOR TOTALS .00 YTD INVOICED 8,145.50 YTD PAID 2,399.50 454 FACTORY MOTOR PARTS CO.
07/31/25 26100066 244760 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 207.91 INVOICE: 106-610734
VENDOR TOTALS 1,650.08 YTD INVOICED 27,248.94 YTD PAID 207.91 3351 FAIRVIEW FORD SALES INC.
07/30/25 26100063 244761 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 123.62 INVOICE: 200276
07/30/25 26100063 244761 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 189.84 INVOICE: 200224
VENDOR TOTALS .00 YTD INVOICED 348,383.48 YTD PAID 313.46 31769 FIREFIGHTERS RESEARCH & EDUCAT
06/30/25 244762 P 08/07/25 10105174 52021 OTHER SERVICES AND SUPPLI 510.00 INVOICE: PER-2526-RIAL
VENDOR TOTALS 520.00 YTD INVOICED 510.00 YTD PAID 510.00 592 FLOWATER
07/30/25 244763 P 08/07/25 10108345 52011 CONTRACT SERVICES 145.46 INVOICE: INV141008
VENDOR TOTALS 436.38 YTD INVOICED 4,894.95 YTD PAID 145.46 159 FOUNTAINHEAD CONSULTING CORPOR
07/17/25 244764 P 08/07/25 33007302 53001 CAPITAL IMPROVEMENTS 4,916.00 INVOICE: 2025-06 PW BLDG REST
06/25/25 244764 P 08/07/25 33007302 53001 CAPITAL IMPROVEMENTS 31,311.00 INVOICE: 2025-05 PW BLDG REST
07/17/25 244764 P 08/07/25 22234420 53001 CAPITAL IMPROVEMENTS 3,672.00 INVOICE: 2025-06 CEDAR & MERI
06/25/25 244764 P 08/07/25 22234420 53001 CAPITAL IMPROVEMENTS 5,918.25 INVOICE: 2025-05 CEDAR & MERR
07/17/25 244764 P 08/07/25 22014310 53001 CAPITAL IMPROVEMENTS 11,360.00 INVOICE: 2025-06 SYCAMORE SRT
06/25/25 244764 P 08/07/25 22014310 53001 CAPITAL IMPROVEMENTS 640.00 INVOICE: 2025-05 SYCAMORE STR
07/17/25 244764 P 08/07/25 33007302 53001 CAPITAL IMPROVEMENTS 1,112.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2025-06 FIRE 204
06/25/25 244764 P 08/07/25 33007302 53001 CAPITAL IMPROVEMENTS 1,230.00 INVOICE: 2025-05 FIRE 204
05/09/25 244764 P 08/07/25 22014310 53001 CAPITAL IMPROVEMENTS 9,054.50 INVOICE: 2024-12 SYCAMORE SRT
VENDOR TOTALS .00 YTD INVOICED 785,822.20 YTD PAID 69,213.75 699 FRONTIER
07/23/25 244765 P 08/07/25 10102152 52006 CABLE/INTERNET CHARGES 1,190.00 INVOICE: 626197163304152 0725
VENDOR TOTALS .00 YTD INVOICED 14,280.00 YTD PAID 1,190.00 34676 GARCIA FARMING INC
07/30/25 244766 P 08/07/25 28300000 20900 FARMERS MARKET (EBT) 176.00 INVOICE: 07022025
07/30/25 244766 P 08/07/25 22233151 52021 OTHER SERVICES AND SUPPLI 412.00 INVOICE: 07022025
VENDOR TOTALS 544.00 YTD INVOICED 5,542.00 YTD PAID 588.00 31053 GARCIA, CRUZ
07/30/25 244767 P 08/07/25 28300000 20900 FARMERS MARKET (EBT) 177.00 INVOICE: 07022025
VENDOR TOTALS 72.00 YTD INVOICED 1,694.00 YTD PAID 177.00 17912 GRANICUS, INC.
06/26/25 26100156 244768 P 08/07/25 22113160 52021 OTHER SERVICES AND SUPPLI 10,980.81 INVOICE: 208503
VENDOR TOTALS 79,586.92 YTD INVOICED 85,218.18 YTD PAID 10,980.81 32827 HERNANDEZ, STEVE
08/11/25 244769 P 08/07/25 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 08112025
VENDOR TOTALS 23.00 YTD INVOICED 502.00 YTD PAID 387.00 35471 HERNANDEZ-FLORES, SALVADOR
07/30/25 244770 P 08/07/25 28300000 20900 FARMERS MARKET (EBT) 507.00 INVOICE: 07022025
07/30/25 244770 P 08/07/25 22233151 52021 OTHER SERVICES AND SUPPLI 572.00 INVOICE: 07022025
VENDOR TOTALS 2,062.00 YTD INVOICED 13,566.00 YTD PAID 1,079.00 778 HIGH THREAT INNOVATIONS LLC
07/01/25 25100500 244771 P 08/07/25 10106292 52021 OTHER SERVICES AND SUPPLI 11,313.75 INVOICE: 000414
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 15,273.56 YTD PAID 11,313.75 553 HOME DEPOT
07/02/25 26100034 244773 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 246.03 INVOICE: H6683-342182
07/07/25 26100034 244773 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 109.59 INVOICE: H8863-342622
07/08/25 26100034 244773 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 76.37 INVOICE: H6683-342810
07/10/25 26100034 244773 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 205.86 INVOICE: H6683-343028
07/10/25 26100034 244773 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 9.35 INVOICE: H6683-343036
07/14/25 26100034 244773 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 97.20 INVOICE: H6683-343453
07/14/25 26100034 244773 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 26.51 INVOICE: H6683-344225
07/03/25 26100034 244772 P 08/07/25 10107304 52021 OTHER SERVICES AND SUPPLI 325.97 INVOICE: H6683-342311
07/02/25 26100034 244772 P 08/07/25 10107304 52021 OTHER SERVICES AND SUPPLI 103.18 INVOICE: H6683-342258
04/24/25 25100041 244773 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 123.89 INVOICE: 7203576
03/14/25 25100041 244773 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 247.89 INVOICE: 9972593
VENDOR TOTALS 30,544.09 YTD INVOICED 203,634.35 YTD PAID 1,571.84 18491 HUGHES, SHARON
07/30/25 244774 P 08/07/25 28300000 20900 FARMERS MARKET (EBT) 22.00 INVOICE: 07022025
VENDOR TOTALS .00 YTD INVOICED 121.00 YTD PAID 22.00 34632 HUSS, JAMES D.
06/30/25 244775 P 08/07/25 10105173 52011 CONTRACT SERVICES 13,300.00 INVOICE: 25050 REVISED
VENDOR TOTALS .00 YTD INVOICED 24,710.00 YTD PAID 13,300.00 31547 IDENTIFIX, INC.
07/18/25 244776 P 08/07/25 10107307 52070 SUBSCRIPTION EXP 1,428.00 INVOICE: 438578-25
VENDOR TOTALS 1,548.00 YTD INVOICED 1,428.00 YTD PAID 1,428.00 1005 INCSTORES LLC
07/28/25 26100155 244777 P 08/07/25 10108341 52021 OTHER SERVICES AND SUPPLI 5,541.10 INVOICE: 1001674383
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 5,541.10 YTD PAID 5,541.10 2942 INTOXIMETERS
07/18/25 25100427 244778 P 08/07/25 10106298 52030 MAINT-OFFICE AND MACHINER 327.25 INVOICE: 792460
07/17/25 244778 P 08/07/25 10106298 52021 OTHER SERVICES AND SUPPLI 325.93 INVOICE: 792242
VENDOR TOTALS 711.84 YTD INVOICED 4,254.56 YTD PAID 653.18 32943 JACOBS ENGINEERING GROUP INC
07/23/25 23000465 244779 P 08/07/25 22234429 53001 CAPITAL IMPROVEMENTS 3,871.39 INVOICE: JLXRIA22-026
07/23/25 23000465 244779 P 08/07/25 22504312 53001 CAPITAL IMPROVEMENTS 1,461.11 INVOICE: JLXRIA22-026
VENDOR TOTALS .00 YTD INVOICED 1,186,004.89 YTD PAID 5,332.50 947 JOHNSONS HARDWARE
07/21/25 26100026 244780 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 48.47 INVOICE: 524380
07/21/25 26100026 244780 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 11.63 INVOICE: 524377
07/22/25 26100026 244780 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 40.30 INVOICE: 524389
07/23/25 26100026 244780 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 15.03 INVOICE: 524391
07/23/25 26100026 244780 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 16.13 INVOICE: 524397
VENDOR TOTALS 3,450.25 YTD INVOICED 20,880.93 YTD PAID 131.56 433 KADY'S LLC
07/30/25 244781 P 08/07/25 28300000 20900 FARMERS MARKET (EBT) 124.00 INVOICE: 07022025
VENDOR TOTALS 382.00 YTD INVOICED 1,834.00 YTD PAID 124.00 590 KEN GRODY FORD REDLANDS
07/25/25 26100057 244782 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 2,217.08 INVOICE: 309822
VENDOR TOTALS 7,028.73 YTD INVOICED 184,003.46 YTD PAID 2,217.08 35557 KILLIAN, ANTHONY
07/11/25 244783 P 08/07/25 10105150 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 519200560243
VENDOR TOTALS .00 YTD INVOICED 4,259.07 YTD PAID 200.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2592 KNORR SYSTEMS INC.
07/11/25 244784 P 08/07/25 10107302 52011 CONTRACT SERVICES 2,166.93 INVOICE: 276120
VENDOR TOTALS .00 YTD INVOICED 4,141.22 YTD PAID 2,166.93 2668 L N CURTIS & SONS
07/18/25 25100425 244785 P 08/07/25 10106281 52021 OTHER SERVICES AND SUPPLI 11,119.37 INVOICE: INV969218
VENDOR TOTALS .00 YTD INVOICED 23,151.23 YTD PAID 11,119.37 3161 LAW ENFORCEMENT MEDICAL SERV.
07/24/25 244786 P 08/07/25 10106281 52011 CONTRACT SERVICES 1,240.00 INVOICE: 18658
06/25/25 244786 P 08/07/25 10106298 52011 CONTRACT SERVICES 4,616.00 INVOICE: 18598
06/25/25 244786 P 08/07/25 10106281 52011 CONTRACT SERVICES 2,828.00 INVOICE: 18598
VENDOR TOTALS .00 YTD INVOICED 50,078.00 YTD PAID 8,684.00 33314 LE, THOM
07/30/25 244787 P 08/07/25 28300000 20900 FARMERS MARKET (EBT) 122.00 INVOICE: 07022025
VENDOR TOTALS 66.00 YTD INVOICED 770.00 YTD PAID 122.00 1779 LESLIES POOL SUPPLIES INC.
07/22/25 244788 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 255.90 INVOICE: WPR9092512-0001
VENDOR TOTALS .00 YTD INVOICED 2,984.29 YTD PAID 255.90 15561 LOWES HIW, INC
07/24/25 26100029 244789 P 08/07/25 10107304 52021 OTHER SERVICES AND SUPPLI 81.44 INVOICE: 806425768
07/18/25 26100029 244789 P 08/07/25 10107304 52021 OTHER SERVICES AND SUPPLI 166.41 INVOICE: 479682898
07/16/25 26100029 244789 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 716.55 INVOICE: 865084225
07/10/25 26100029 244789 P 08/07/25 10107304 52021 OTHER SERVICES AND SUPPLI 46.17 INVOICE: 718367923
VENDOR TOTALS 4,908.42 YTD INVOICED 24,022.72 YTD PAID 1,010.57 39 MARTINEZ, DEZERAY I
08/11/25 244790 P 08/07/25 10106285 52022 TRAININGS/MEETINGS/CONFER 92.00 INVOICE: 08112025
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 860.00 YTD PAID 92.00 3553 MARYGOLD MUTUAL WATER CO.
06/30/25 244791 P 08/07/25 22257680 52004 WATER/SEWER 423.08 INVOICE: 3136.01 0625
07/31/25 244791 P 08/07/25 22257680 52004 WATER/SEWER 408.88 INVOICE: 3136.01 0725
VENDOR TOTALS 425.72 YTD INVOICED 4,612.93 YTD PAID 831.96 501 MAS MOSS LLC
07/30/25 244792 P 08/07/25 28300000 20900 FARMERS MARKET (EBT) 75.00 INVOICE: 07022025
VENDOR TOTALS 40.00 YTD INVOICED 649.00 YTD PAID 75.00 35225 MATTHEWS, KEVIN
08/15/25 244793 P 08/07/25 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 08112025
VENDOR TOTALS .00 YTD INVOICED 1,206.00 YTD PAID 387.00 2315 MERIT OIL
07/10/25 26100091 244794 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 111.81 INVOICE: 911159
07/10/25 26100091 244794 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,706.85 INVOICE: 910858
07/10/25 26100091 244794 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 2,086.75 INVOICE: 910857
07/23/25 26100091 244794 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 630.58 INVOICE: 913115
07/23/25 26100091 244794 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 161.78 INVOICE: 913114
07/23/25 26100091 244794 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 208.66 INVOICE: 913117
07/23/25 26100091 244794 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 161.78 INVOICE: 913116
07/23/25 26100091 244794 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 177.40 INVOICE: 913118
07/23/25 26100091 244794 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 417.01 INVOICE: 913122
07/23/25 26100091 244794 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 344.10 INVOICE: 913121
07/23/25 26100091 244794 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 281.59 INVOICE: 913147
06/23/25 25100002 244794 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 105.63 INVOICE: 908766
VENDOR TOTALS 114.65 YTD INVOICED 22,145.27 YTD PAID 6,393.94 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 347 MICHAEL BAKER INTERNATIONAL
07/22/25 244795 P 08/07/25 22014310 53001 CAPITAL IMPROVEMENTS 32,341.50 INVOICE: 1255327
VENDOR TOTALS .00 YTD INVOICED 270,862.17 YTD PAID 32,341.50 983 MNS ENGINEERS, INC.
07/11/25 244796 P 08/07/25 10107302 52011 CONTRACT SERVICES 1,343.75 INVOICE: 90535
VENDOR TOTALS .00 YTD INVOICED 16,911.25 YTD PAID 1,343.75 750 NATIONAL ASSOC. OF TELECOMM.
07/30/25 244797 P 08/07/25 10103155 52022 TRAININGS/MEETINGS/CONFER 1,075.00 INVOICE: 10-4848
VENDOR TOTALS .00 YTD INVOICED 4,140.00 YTD PAID 1,075.00 8709 NATIONAL CONSTRUCTION RENTALS, INC.
06/30/25 25100505 244799 P 08/07/25 10106150 52011 CONTRACT SERVICES 14,689.50 INVOICE: 7876834
07/14/25 244798 P 08/07/25 22127040 52021 OTHER SERVICES AND SUPPLI 172.40 INVOICE: 7891561
VENDOR TOTALS 1,115.56 YTD INVOICED 37,500.54 YTD PAID 14,861.90 35061 NATIONAL PUBLIC SAFETY GROUP
07/28/25 244800 P 08/07/25 33006151 53001 CAPITAL IMPROVEMENTS 10,000.00 INVOICE: 1629
VENDOR TOTALS .00 YTD INVOICED 120,000.00 YTD PAID 10,000.00 3 ODP BUSINESS SOLUTIONS, LLC
07/25/25 244801 P 08/07/25 10107307 52021 OTHER SERVICES AND SUPPLI 386.10 INVOICE: 431279391001
07/24/25 244801 P 08/07/25 10107150 52021 OTHER SERVICES AND SUPPLI 67.98 INVOICE: 433354881001
07/24/25 244801 P 08/07/25 10107262 52021 OTHER SERVICES AND SUPPLI 67.98 INVOICE: 433354881001
07/25/25 244801 P 08/07/25 10108150 52021 OTHER SERVICES AND SUPPLI 35.10 INVOICE: 433463302001
07/25/25 244801 P 08/07/25 10108150 52021 OTHER SERVICES AND SUPPLI 61.91 INVOICE: 433463736001
07/29/25 244801 P 08/07/25 10100000 13200 INV-MATERIALS/SUPPLIES 429.75 INVOICE: 433747000001
07/29/25 244801 P 08/07/25 10106150 52021 OTHER SERVICES AND SUPPLI 119.59 INVOICE: 433947575001
07/29/25 244801 P 08/07/25 10108343 52021 OTHER SERVICES AND SUPPLI 110.48 INVOICE: 434239862001
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,222.28 YTD INVOICED 101,814.27 YTD PAID 1,278.89 999999 ONE TIME VENDOR
04/21/25 244802 P 08/07/25 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005345.001
07/23/25 244807 P 08/07/25 10100000 20010 ACTIVENET-AP 60.00 INVOICE: 2005469.001
07/25/25 244804 P 08/07/25 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005473.001
07/23/25 244806 P 08/07/25 67302148 52010 LEGAL SERVICES 4,539.00 INVOICE: 9495633775
06/26/25 244803 P 08/07/25 22504312 53001 CAPITAL IMPROVEMENTS 27,741.00 INVOICE: 932504137U
06/20/25 244805 P 08/07/25 10107307 52070 SUBSCRIPTION EXP 3,060.00 INVOICE: 32870559
VENDOR TOTALS 14,438.85 YTD INVOICED 927,893.52 YTD PAID 35,950.00 418 P & S TRUCK CENTER
07/29/25 26100116 244808 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 3,634.55 INVOICE: RIA-114317
VENDOR TOTALS 972.40 YTD INVOICED 19,838.70 YTD PAID 3,634.55 21611 PARCHER, NICHOLAS
08/22/25 244809 P 08/07/25 10106292 52022 TRAININGS/MEETINGS/CONFER 473.00 INVOICE: 08182025
VENDOR TOTALS 513.00 YTD INVOICED 1,951.00 YTD PAID 473.00 1592 PARKHOUSE TIRES INC.
07/31/25 26100032 244810 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 1,629.10 INVOICE: 2010960706
07/17/25 26100032 244810 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 113.61 INVOICE: 2010958623
VENDOR TOTALS 26,833.03 YTD INVOICED 96,958.62 YTD PAID 1,742.71 736 PEPES TOW SERVICE. INC.
07/28/25 26100033 244811 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 190.00 INVOICE: 117380
07/17/25 26100033 244811 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 75.00 INVOICE: 25-0611-60206
07/17/25 26100033 244811 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 225.00 INVOICE: 116592
VENDOR TOTALS .00 YTD INVOICED 7,974.50 YTD PAID 490.00 35970 PET WORLD INC
07/07/25 244812 P 08/07/25 10108351 52011 CONTRACT SERVICES 499.92 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1000003742
VENDOR TOTALS 499.92 YTD INVOICED 6,498.96 YTD PAID 499.92 423 PISTONBONES PRINTING, INC.
07/07/25 244813 P 08/07/25 10108150 52021 OTHER SERVICES AND SUPPLI 1,398.57 INVOICE: 6516
VENDOR TOTALS 2,068.80 YTD INVOICED 15,149.10 YTD PAID 1,398.57 155 PROACTIVE ENGINEERING CONSULTANTS INC
07/16/25 244814 P 08/07/25 22047326 53001 CAPITAL IMPROVEMENTS 4,165.00 INVOICE: 37167
06/10/25 244814 P 08/07/25 22047326 53001 CAPITAL IMPROVEMENTS 2,145.50 INVOICE: 36616
VENDOR TOTALS .00 YTD INVOICED 7,045.50 YTD PAID 6,310.50 97 PSOMAS
04/15/25 244815 P 08/07/25 22014310 53001 CAPITAL IMPROVEMENTS 740.00 INVOICE: 220397
03/19/25 244815 P 08/07/25 22014310 53001 CAPITAL IMPROVEMENTS 3,075.51 INVOICE: 219456
VENDOR TOTALS .00 YTD INVOICED 132,150.51 YTD PAID 3,815.51 31052 QUEZADA, NOEMI L
07/30/25 244816 P 08/07/25 28300000 20900 FARMERS MARKET (EBT) 404.00 INVOICE: 07022025
VENDOR TOTALS 316.00 YTD INVOICED 4,425.00 YTD PAID 404.00 32016 RAMIREZ, CARLOS
08/15/25 244817 P 08/07/25 10106290 52022 TRAININGS/MEETINGS/CONFER 341.00 INVOICE: 08122025
VENDOR TOTALS .00 YTD INVOICED 456.00 YTD PAID 341.00 14841 RIALTO MOBILE VILLA
07/03/25 244818 P 08/07/25 10100001 47133 UUT-WATER 61.42 INVOICE: JULY 2025
07/03/25 244818 P 08/07/25 10100001 47132 UUT-GAS/ELECTRIC 17.95 INVOICE: JULY 2025
VENDOR TOTALS 38.16 YTD INVOICED 719.69 YTD PAID 79.37 21302 RIALTO WATER SERVICES
02/01/25 244819 P 08/07/25 10100000 20400 PAYABLES CLEARING 10,750.00 INVOICE: 2508
07/16/25 244819 P 08/07/25 10100000 20400 PAYABLES CLEARING 19,865.44 INVOICE: 07162025
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,120.58 YTD INVOICED 2,653,531.14 YTD PAID 30,615.44 8723 RIO HONDO COMMUNITY COLLEGE
08/15/25 244820 P 08/07/25 10106285 52022 TRAININGS/MEETINGS/CONFER 89.00 INVOICE: 08112025KM
08/15/25 244821 P 08/07/25 10106285 52022 TRAININGS/MEETINGS/CONFER 89.00 INVOICE: 08112025SH
VENDOR TOTALS .00 YTD INVOICED 178.00 YTD PAID 178.00 384 RIVERSIDE HITCH & TRAILER
07/23/25 26100150 244822 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 740.00 INVOICE: 116943
07/23/25 26100150 244822 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 242.51 INVOICE: 116943
07/23/25 26100150 244822 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 94.41 INVOICE: 116943
07/23/25 26100150 244822 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 53.83 INVOICE: 116943
07/23/25 26100150 244822 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 174.54 INVOICE: 116943
07/23/25 26100150 244822 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 5.98 INVOICE: 116943
07/23/25 26100150 244822 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 53.84 INVOICE: 116943
VENDOR TOTALS .00 YTD INVOICED 1,438.52 YTD PAID 1,365.11 338 RODRIGUEZ, CESAR A
08/28/25 244823 P 08/07/25 10106298 52022 TRAININGS/MEETINGS/CONFER 92.00 INVOICE: 08252025
VENDOR TOTALS .00 YTD INVOICED 462.00 YTD PAID 92.00 806 RODRIGUEZ, GERARDO
07/25/25 244824 P 08/07/25 10106285 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 07242025
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 46.00 3117 ROTO ROOTER
08/01/25 26100134 244825 P 08/07/25 10107302 52011 CONTRACT SERVICES 556.00 INVOICE: 516-27010226
VENDOR TOTALS .00 YTD INVOICED 10,179.64 YTD PAID 556.00 35340 RUSSELL SIGLER, INC
07/21/25 26100073 244826 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 61.40 INVOICE: INV-ONT25003419
07/21/25 26100073 244826 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 1,164.80 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV-ONT25003418
07/17/25 26100073 244826 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 215.65 INVOICE: INV-ONT25003353
07/17/25 26100073 244826 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 457.79 INVOICE: INV-ONT25003355
07/17/25 26100073 244826 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 782.28 INVOICE: INV-ONT25003354
VENDOR TOTALS 4,627.69 YTD INVOICED 5,668.12 YTD PAID 2,681.92 3151 SCOTT, G. EDWARD
08/22/25 244827 P 08/07/25 10101149 52022 TRAININGS/MEETINGS/CONFER 149.80 INVOICE: 08202025
VENDOR TOTALS 166.75 YTD INVOICED 896.54 YTD PAID 149.80 35622 SCP DISTRIBUTORS LLC
07/18/25 26100049 244828 P 08/07/25 10107302 52021 OTHER SERVICES AND SUPPLI 145.50 INVOICE: 29561946
VENDOR TOTALS 3,019.41 YTD INVOICED 28,751.07 YTD PAID 145.50 32191 SITEONE LANDSCAPE SUPPLY LLC
08/01/25 26100052 244829 P 08/07/25 10107304 52021 OTHER SERVICES AND SUPPLI 151.22 INVOICE: 156798295-001
VENDOR TOTALS 13,567.78 YTD INVOICED 64,045.13 YTD PAID 151.22 3644 SMART & FINAL
07/30/25 26100044 244830 P 08/07/25 10108342 52021 OTHER SERVICES AND SUPPLI 113.42 INVOICE: 220866
07/29/25 26100044 244830 P 08/07/25 22127040 52021 OTHER SERVICES AND SUPPLI 28.61 INVOICE: 028955
07/29/25 26100044 244830 P 08/07/25 10108343 52021 OTHER SERVICES AND SUPPLI 75.04 INVOICE: 333033
07/28/25 26100044 244830 P 08/07/25 10103152 52021 OTHER SERVICES AND SUPPLI 399.55 INVOICE: 155311
07/24/25 26100044 244830 P 08/07/25 10108355 52021 OTHER SERVICES AND SUPPLI 265.15 INVOICE: 516344
VENDOR TOTALS 5,725.60 YTD INVOICED 35,306.87 YTD PAID 881.77 1324 STILES ANIMAL REMOVAL, INC.
07/01/25 25100064 244831 P 08/07/25 10106283 52011 CONTRACT SERVICES 1,200.00 INVOICE: 5606
06/06/25 25100064 244831 P 08/07/25 10106283 52011 CONTRACT SERVICES 1,200.00 INVOICE: 5516
VENDOR TOTALS 6,240.00 YTD INVOICED 18,210.00 YTD PAID 2,400.00 98 THE ADT SECURITY CORPORATION
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/18/25 26100094 244832 P 08/07/25 10107302 52011 CONTRACT SERVICES 61.12 INVOICE: 405121181 0825
07/18/25 26100094 244832 P 08/07/25 10107302 52011 CONTRACT SERVICES 67.64 INVOICE: 405121175 0825
VENDOR TOTALS 423.37 YTD INVOICED 2,903.79 YTD PAID 128.76 1011 THE BOYD GROUP (U.S.) INC.
07/15/25 244833 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 2,692.38 INVOICE: 1900518424
VENDOR TOTALS .00 YTD INVOICED 7,366.53 YTD PAID 2,692.38 12064 TKE ENGINEERING INC.
07/23/25 244834 P 08/07/25 10107262 52011 CONTRACT SERVICES 3,360.00 INVOICE: 2025-1021
VENDOR TOTALS .00 YTD INVOICED 26,470.00 YTD PAID 3,360.00 34178 TRANSTECH ENGINEERS INC
06/18/25 244835 P 08/07/25 10107262 52011 CONTRACT SERVICES 1,743.00 INVOICE: 20253621
07/15/25 244835 P 08/07/25 10107262 52011 CONTRACT SERVICES 2,324.00 INVOICE: 20254133
07/15/25 244835 P 08/07/25 10107262 52011 CONTRACT SERVICES 14,842.00 INVOICE: 20254132
VENDOR TOTALS .00 YTD INVOICED 237,228.25 YTD PAID 18,909.00 954 TVSETDESIGNS.COM LLC
07/14/25 25100458 244836 P 08/07/25 22113160 52021 OTHER SERVICES AND SUPPLI 24,342.26 INVOICE: 4127
VENDOR TOTALS .00 YTD INVOICED 24,342.26 YTD PAID 24,342.26 815 VANVIELD, DEVON
07/25/25 244837 P 08/07/25 10106285 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 07242025
VENDOR TOTALS .00 YTD INVOICED 92.00 YTD PAID 46.00 10250 VERIZON
07/19/25 244838 P 08/07/25 10104295 52005 CELLPHONE/IPAD CHARGES 200.05 INVOICE: 942279385-00003 0725
07/21/25 244838 P 08/07/25 10106150 52005 CELLPHONE/IPAD CHARGES 8,968.60 INVOICE: 570816036-00001 0725
06/27/25 244838 P 08/07/25 10102152 52005 CELLPHONE/IPAD CHARGES 1,345.80 INVOICE: 542336321-00001 0725
VENDOR TOTALS 20,530.02 YTD INVOICED 337,739.75 YTD PAID 10,514.45 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1007 VILLA, JOANNA
07/25/25 244839 P 08/07/25 10106285 52022 TRAININGS/MEETINGS/CONFER 46.00 INVOICE: 07242025
VENDOR TOTALS .00 YTD INVOICED 161.00 YTD PAID 46.00 1247 VULCAN MATERIALS
07/28/25 26100087 244840 P 08/07/25 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 4043098
07/30/25 26100087 244840 P 08/07/25 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 4079029
07/30/25 26100087 244840 P 08/07/25 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 4079458
07/30/25 26100087 244840 P 08/07/25 10107305 52021 OTHER SERVICES AND SUPPLI 106.44 INVOICE: 4079949
07/30/25 26100087 244840 P 08/07/25 10107305 52021 OTHER SERVICES AND SUPPLI 105.49 INVOICE: 4080149
VENDOR TOTALS 4,305.70 YTD INVOICED 18,363.17 YTD PAID 530.30 663 WAXIE SANITARY SUPPLY
07/25/25 26100038 244841 P 08/07/25 10108344 52021 OTHER SERVICES AND SUPPLI 643.74 INVOICE: 83393625
VENDOR TOTALS 5,775.48 YTD INVOICED 24,658.04 YTD PAID 643.74 34965 WESTNET INC
05/09/25 244842 P 08/07/25 22235186 53001 CAPITAL IMPROVEMENTS 30,987.47 INVOICE: 29251
VENDOR TOTALS .00 YTD INVOICED 75,821.47 YTD PAID 30,987.47 3061 WILLDAN ENGINEERING
07/16/25 244843 P 08/07/25 10107262 52011 CONTRACT SERVICES 26,919.75 INVOICE: 006-30623
07/15/25 244843 P 08/07/25 10107262 52011 CONTRACT SERVICES 18,315.00 INVOICE: 006-30347
03/31/25 244843 P 08/07/25 10107262 52011 CONTRACT SERVICES 65,476.75 INVOICE: 006-29828
VENDOR TOTALS .00 YTD INVOICED 172,630.00 YTD PAID 110,711.50 32660 WINZER FRANCHISE CORPORATION
07/25/25 26100140 244844 P 08/07/25 10107307 52021 OTHER SERVICES AND SUPPLI 296.57 INVOICE: 3457091
VENDOR TOTALS 1,736.26 YTD INVOICED 9,940.43 YTD PAID 296.57 57 WIRZ AND COMPANY
06/26/25 244845 P 08/07/25 10108346 52065 ADVERTISING 258.60 INVOICE: 142579
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:27
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-GEN TO FISCAL 2027/02 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 06/13/25 244845 P 08/07/25 10108346 52065 ADVERTISING 560.30 INVOICE: 142427
07/25/25 244845 P 08/07/25 10108355 52021 OTHER SERVICES AND SUPPLI 521.51 INVOICE: 143086
VENDOR TOTALS 537.67 YTD INVOICED 12,249.94 YTD PAID 1,340.41 15509 WITTMAN ENTERPRISES, LLC
07/14/25 244846 P 08/07/25 10105175 52011 CONTRACT SERVICES 35,740.29 INVOICE: 2506071
VENDOR TOTALS .00 YTD INVOICED 404,331.83 YTD PAID 35,740.29 17777 WOODRUFF & SMART
05/31/25 244847 P 08/07/25 10101149 52010 LEGAL SERVICES 27,929.96 INVOICE: 78212
04/30/25 244847 P 08/07/25 10101149 52010 LEGAL SERVICES 3,065.00 INVOICE: 78179
06/30/25 244847 P 08/07/25 10101149 52010 LEGAL SERVICES 22,398.27 INVOICE: 78456
VENDOR TOTALS .00 YTD INVOICED 162,950.71 YTD PAID 53,393.23 764 WYATT'S PAINT & BODY
06/24/25 25100003 244848 P 08/07/25 10107307 52110 FLEET MAINT/REPLACEMENT C 7,065.45 INVOICE: 31780
VENDOR TOTALS .00 YTD INVOICED 58,879.62 YTD PAID 7,065.45 REPORT TOTALS 1,097,644.61
COUNT AMOUNT
TOTAL PRINTED CHECKS 128 1,097,644.61
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:34
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-RSA TO FISCAL 2027/02 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 9513 US BANK TRUST N.A.
06/25/26 19342 P 08/06/26 73431740 54020 SERVICE FEES 2,750.00 INVOICE: 8231346
07/24/26 19342 P 08/06/26 73431740 54020 SERVICE FEES 2,332.00 INVOICE: 8275120
07/24/26 19342 P 08/06/26 73431740 54020 SERVICE FEES 2,332.00 INVOICE: 8275119
07/24/26 19342 P 08/06/26 73431740 54020 SERVICE FEES 3,300.00 INVOICE: 8275147
07/24/26 19342 P 08/06/26 73431740 54020 SERVICE FEES 2,200.00 INVOICE: 8275148
07/24/26 19342 P 08/06/26 73431740 54020 SERVICE FEES 2,332.00 INVOICE: 8275138
VENDOR TOTALS 5,533,323.18 YTD INVOICED 786,934.58 YTD PAID 15,246.00 REPORT TOTALS 15,246.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 15,246.00
** END OF REPORT - Generated by ANA COVARRUBIAS **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/18/2026 16:35
User: ACOVARRUBIAS
Program ID: appdwarr
WARRANT: 06-RUA TO FISCAL 2027/02 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3 ODP BUSINESS SOLUTIONS, LLC
07/27/26 50113 P 08/06/26 56807960 52021 OTHER SERVICES AND SUPPLI 56.98 INVOICE: 476878103001
07/27/26 50113 P 08/06/26 56807860 52021 OTHER SERVICES AND SUPPLI 56.97 INVOICE: 476878103001
VENDOR TOTALS 8,222.28 YTD INVOICED 17,082.49 YTD PAID 113.95 3131 SOUTHERN CA. EDISON CO.
07/20/26 50114 P 08/06/26 56707960 52002 ELECTRICITY 2,581.39 INVOICE: 6000010035540726RUA
VENDOR TOTALS 66,685.67 YTD INVOICED 282,665.58 YTD PAID 2,581.39 10250 VERIZON
07/23/26 50115 P 08/06/26 56807150 52005 CELLPHONE/IPAD CHARGES 76.74 INVOICE: 372462657000010726RU
VENDOR TOTALS 20,530.02 YTD INVOICED 56,315.91 YTD PAID 76.74 REPORT TOTALS 2,772.08
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 2,772.08
** END OF REPORT - Generated by ANA COVARRUBIAS **