Rialto City Council
September 8, 2026

Tuesday, September 8, 2026
City of Rialto
Council Chambers
150 S. Palm Ave
Rialto, CA 92376
City Council
Mayor Joe Baca
Mayor Pro Tem Ed Scott
Council Member Andy Carrizales
Council Member Karla Perez
Council Member Edward Montoya Jr.

City Clerk Barbara A. McGee
City Treasurer Edward J. Carrillo
Eric Vail, City Attorney
Tanya Williams, City Manager
Regular Meeting
CLOSED SESSION TIME: 5:00PM
OPEN SESSION TIME: 6:30 PM
CITY COUNCIL, City of Rialto, acting as Successor Agency to the Redevelopment Agency, RIALTO UTILITY AUTHORITY, RIALTO

HOUSING AUTHORITY
1 September 8, 2026City Council Regular Meeting
HOW TO REVIEW THE AGENDA.

All Agendas are posted in the City Hall Administration Building – 150 South Palm Avenue, Rialto at least 72 hours in advance of the meeting. All writings that relate to an Open Session agenda item at a regular City Council Meeting and distributed to all, or a majority, of the council member will be made available at the same time but at least 72 hours before a regular meeting, for public inspection on City ’s website at www .rialtoca.gov and in the Office of the City Clerk located at 290 West Rialto Avenue, Rialto, California, (909) 820-2519 from 7:00am-6:00pm Monday-Friday.

ITEMS ADDED TO THE AGENDA.

Consistent with the Ralph M. Brown Act, additional items may be added to the agenda and acted upon by the City Council only if its is considered to be a “Subsequent Need” or “Emergency” item and is added by a two -thirds vote. Matters raised under Oral Communications may not be acted upon at that meeting other than as provided above.

NEED ADA ASSISTANCE?
In compliance with the Americans with Disabilities Act, if you require a reasonable accommodation to participate in this meeting, please contact the Director of Public Works at (909) 421-7279 at least 48 hours prior to the meeting to make reasonable arrangements to ensure accessibility to this meeting (28 CAR 35.102-35.104 ADA Title II).

HOW TO ATTEND THE MEETING.
(1) Members of the public may attend the meeting in person. (2) Via Zoom: Use the following link: https://us06web.zoom.us/j/89525170072. (3) Via Phone: Call (669) 444-9171, enter meeting ID 895 2517 0072 (4) Watch live steaming video of the Meeting at https://www.rialtoca.gov/183/Rialto-Network (5) Council Meetings are broadcast live on the City ’s television station, Rialto Network. Spectrum Channel 3 and AT&T Channel 99.

HOW TO MAKE A PUBLIC COMMENT. UP TO 5 MINUTE TIME LIMIT. (1) Appear at the meeting in person and speak during the public comment period. We request that you complete a Public Speaker Form and submit it to the City Clerk before the meeting. (2) Via Zoom: Use the following link: https://us06web.zoom.us/j/89525170072 (Use Raise hand function to request to speak at the start of your item, follow on screen prompts to unmute) (3) Via Phone: Call (669) 444-9171, enter meeting ID 895 2517 0072 (Must call in with hand raised before comment is called on your item, use star 9 to raise hand, star 6 to unmute when prompted)
(4) You may submit a public comment in writing before 6:00 pm the day of the meeting to the City Clerk by email at [email protected].

Next Ordinance No. 1715
Next Resolution No. 8573

2 September 8, 2026City Council Regular Meeting
5:00 p.m.

CLOSED SESSION
Called to Order By:

ROLL CALL
26-0582 CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED

LITIGATION
Pursuant to Government Code section 54956.9(d)(2)
Significant Exposure to Litigation
Number of Matters: Two (2)
· Heffelfinger - Industrial Disability Retirement
· Cuellar - Workers Comp Claim

3 September 8, 2026City Council Regular Meeting
6:30 p.m.

OPEN SESSION
Called to Order By:

ROLL CALL
PLEDGE OF ALLEGIANCE - Council Member Edward Montoya
INVOCATION - Pastor Peter Ulloa - New Destiny Christian Church City Attorney’s Report on Closed Session

PRESENTATIONS AND PROCLAMATIONS
1 26-0580 Check Presentation to the City of Rialto from San Bernardino Valley Municipal Water District for the Demand Management Program. 2 26-0581 Employee Recognition Presentation by Mayor Pro Tem Ed Scott

ORAL COMMUNICATIONS
City Council to consider removing or continuing any items on the agenda

NOTICE TO THE PUBLIC
All matters listed under Consent Calendar are considered to be routine by the City Council and will be enacted by one motion in the following form listed. There will be no separate discussion on these items. If discussion is required, the item will be removed from the Consent Calendar and will be considered separately. Vote may be by roll call.

CONSENT CALENDAR
A. WAIVE FULL READING OF ORDINANCES
The Council hereby waives the full reading of any ordinance to be introduced or approved at this meeting and such ordinance shall be read by title only.

B. APPROVAL OF WARRANT RESOLUTIONS
B.1 26-0556 Warrant Resolution No. 2027-07
B.2 26-0557 Warrant Resolution No. 2027-08
B.3 26-0558 Warrant Resolution No. 2027-09

4 September 8, 2026City Council Regular Meeting
C. APPROVAL OF MINUTES
C.1 26-0560
City Council Meeting - August 25, 2026
D. CLAIMS AGAINST THE CITY - FOR INFORMATION ONLY
D.1 26-0561 Jesse Loring, Jessica Loring & Margaret Loring D.2 26-0562 Jesse Raygoza
D.3 26-0564 Jose Luis Carrillo Gomez
D.4 26-0566 Sylvester Armand Seeney
E. MISCELLANEOUS
E.1 26-0543 Request City Council /Rialto Utility Authority to: ( 1) Accept Grant Funding in the Amount of $ 50,000 Awarded through the San Bernardino Valley Municipal Water District Demand Management Incentive Program; and (2) Authorize the City Manager /Executive Director or Their Designee to Execute all Related Documents.

E.2 26-0546 Request City Council to: ( 1) Approve the National Pollutant Elimination System Stormwater Permit Implementation Agreement, Santa Ana Region Between the City of Rialto and the San Bernardino County Flood Control District.

E.3 26-0567 Request City Council to Receive and File for Future Audit the Treasurer ’s Investment Report as of July 31, 2026.

E.4 26-0569 Request City Council to Adopt Resolution No. 8571 Approving the Industrial Disability Retirement of John Heffelfinger.

TAB PUBLIC HEARING
TAB1 26-0551 Request City Council to Cancel a Public Hearing Regarding the Proposed Annexation of Territory to the Rialto Landscaping and Lighting Maintenance District No. 2.
(ACTION)

5 September 8, 2026City Council Regular Meeting

TAB NEW BUSINESS
TAB2 26-0488 Request City Council to: ( 1) Approve the Renewal of the Small Enterprise County and Municipality Agreement between the City and Esri, Inc ., for a Three-Year Term in the Amount of $ 270,900.00; and (2) Authorize the City Manager or Their Designee to Execute all Related Documents. (ACTION)
TAB3 26-0491 Request City Council to: ( 1) Adopt a Budget Resolution No. 8572 Amending the Fiscal Year 2026/2027 Budget; (2) Award a Professional Services Agreement to Milestone CM Consulting, LLC in the Amount of $228,848 for Construction Management, Inspection and Materials Testing Services, for the Fire Station 201 Interior Improvements Project, City Project No. 25022; and (3) Authorize the City Manager or Their Designee to Execute all Related Documents.
(ACTION)
TAB4 26-0517 Request City Council to: ( 1) Award a Construction Contract to Estate Design and Construction, Inc ., a California corporation, in the Amount of $358,000 for the Fire Station 204 Dormitory Improvements Project, City Project No. 26023; (2) Award a Professional Services Agreement to Milestone CM Consulting, LLC in the Amount of $ 34,344 for Construction Management, Inspection, Labor Compliance, and Materials Testing Services for the Fire Station 204 Dormitory Improvements Project, City Project No. 26023; and (3) Authorize the City Manager or Their Designee to Execute all Related Documents.
(ACTION)
TAB5 26-0526 Request City Council to: ( 1) Approve a Three -year Contract Services Agreement with Prudential Overall Supply, a California corporation, for Uniform and Linen Services in the Not -to-Exceed Amount of $ 225,000 beginning Fiscal Year 2026/2027; and (2) Authorize the City Manager or Their Designee to Execute all Related Documents.
(ACTION)
TAB6 26-0559 Request City Council to: ( 1) Approve a Three Year Services Agreement with Kalmikov Enterprises, Inc ., a California corporation, dba Fire Apparatus Solutions, in the Amount of $ 400,000 Annually, Not to Exceed $1,200,000, for Preventive Maintenance and Repairs of Fire Apparatus, with the Option to Extend for Two Additional One -Year Terms in the amount of $ 400,000 annually per year with a total contract value of $ 2,000,000 at the City ’s sole discretion; and (2) Authorize the City Manager or Their Designee to Execute All Related Documents.
(ACTION)

6 September 8, 2026City Council Regular Meeting

REPORTS
MAYOR:

COUNCIL MEMBERS:

CITY ATTORNEY:

CITY MANAGER:

ADJOURNMENT

7 City of Rialto
Legislation Text
File #: 26-0582, Version: 1, Agenda #:

CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION
Pursuant to Government Code section 54956.9(d)(2)
Significant Exposure to Litigation
Number of Matters: Two (2)
· Heffelfinger - Industrial Disability Retirement
· Cuellar - Workers Comp Claim
City of Rialto Printed on 9/3/2026Page 1 of 1
powered by Legistar™
8 City of Rialto
Legislation Text
File #: 26-0580, Version: 1, Agenda #: 1
Check Presentation to the City of Rialto from San Bernardino Valley Municipal Water District for the Demand Management Program.

City of Rialto Printed on 9/3/2026Page 1 of 1
powered by Legistar™
9 City of Rialto
Legislation Text
File #: 26-0581, Version: 1, Agenda #: 2
Employee Recognition Presentation by Mayor Pro Tem Ed Scott City of Rialto Printed on 9/3/2026Page 1 of 1
powered by Legistar™
10 City of Rialto
Legislation Text
File #: 26-0556, Version: 1, Agenda #: B.1
Warrant Resolution No. 2027-07
City of Rialto Printed on 9/3/2026Page 1 of 1
powered by Legistar™
11 12

FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2026-2027
WARRANT RESOLUTION 7
RESOLUTION DATE 8/13/2026

SUMMARY OF ATTACHED REPORTS

VOIDED CHECKS

WARRANTS & WIRES (- FIGURE)
$3,844,389.97 -$1,218.60
TOTALS $3,844,389.97 -$1,218.60
TOTAL RESOLUTION $3,843,171.37
13 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 35387 21 CLETS, LLC
07/23/26 431941 P 08/13/26 10106298 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 0000660
07/23/26 431941 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 0000660
07/23/26 431941 P 08/13/26 10106290 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 0000660
07/23/26 431941 P 08/13/26 10106292 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 0000660
07/23/26 431941 P 08/13/26 10106287 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 0000660
08/04/26 431940 P 08/13/26 10106150 52022 TRAININGS/MEETINGS/CONFER 200.00 INVOICE: 09092026 TUITION
08/04/26 431940 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 800.00 INVOICE: 09092026 TUITION
VENDOR TOTALS 500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 575 AARDVARK
07/10/26 26100391 431942 P 08/13/26 10106291 52021 OTHER SERVICES AND SUPPLI 9,557.43 INVOICE: INV2600980A
07/10/26 26100391 431942 P 08/13/26 10106291 52021 OTHER SERVICES AND SUPPLI 195.00 INVOICE: INV2600980A
VENDOR TOTALS .00 YTD INVOICED 9,752.43 YTD PAID 9,752.43 781 ABRAHIM, CHRISTOPHER
08/27/26 431943 P 08/13/26 10106298 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 08232026 PER DIEM
VENDOR TOTALS 589.00 YTD INVOICED 976.00 YTD PAID 387.00 34803 ACCURATE FIRST AID SERVICES
07/21/26 27100040 431944 P 08/13/26 10107150 52021 OTHER SERVICES AND SUPPLI 66.86 INVOICE: C-3695
07/21/26 431944 P 08/13/26 10107265 52021 OTHER SERVICES AND SUPPLI 66.86 INVOICE: C-3695
07/21/26 431944 P 08/13/26 22127041 52021 OTHER SERVICES AND SUPPLI 14.87 INVOICE: C-3695
VENDOR TOTALS 2,370.97 YTD INVOICED 2,717.69 YTD PAID 148.59 3796 ADAPT CONSULTING, INC.
08/10/26 431945 P 08/13/26 22127902 52021 OTHER SERVICES AND SUPPLI 1,828.24 INVOICE: 23880B
VENDOR TOTALS .00 YTD INVOICED 1,828.24 YTD PAID 1,828.24 820 AEC MORENO CORPORATION
06/03/26 431946 P 08/13/26 22230000 20611 CONTRACT RETAINAGE 4,881.75 INVOICE: 06032026RETENTION
14 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 24,438.45 YTD PAID 4,881.75 33160 AGUIRRE, MARK
07/30/26 431947 P 08/13/26 10106290 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07302026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 12055 AIR & HOSE SOURCE INC.
08/04/26 431948 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 85.93 INVOICE: 1-20767
VENDOR TOTALS .00 YTD INVOICED 1,767.37 YTD PAID 85.93 12613 ALARMCO SECURITY SYSTEMS INC.
06/02/26 431949 P 08/13/26 10107302 52011 CONTRACT SERVICES 1,919.00 INVOICE: R 12126
VENDOR TOTALS 2,020.00 YTD INVOICED 8,097.88 YTD PAID 1,919.00 34289 ALVAREZ, JULIO
08/21/26 431950 P 08/13/26 10106290 52022 TRAININGS/MEETINGS/CONFER 341.00 INVOICE: 08182026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 341.00 YTD PAID 341.00 17376 AMAZON.COM
07/30/26 431951 P 08/13/26 10106151 52021 OTHER SERVICES AND SUPPLI 19.71 INVOICE: 1FYR-G3NW-P4DY
07/30/26 431951 P 08/13/26 10106288 52021 OTHER SERVICES AND SUPPLI 232.07 INVOICE: 1TCX-6L73-43HM
08/03/26 431951 P 08/13/26 10106151 52021 OTHER SERVICES AND SUPPLI 140.04 INVOICE: 14WM-PQHP-Q31J
08/03/26 431951 P 08/13/26 10106150 52021 OTHER SERVICES AND SUPPLI 20.46 INVOICE: 14WM-PQHP-PWPF
08/03/26 431951 P 08/13/26 10104150 52021 OTHER SERVICES AND SUPPLI 97.17 INVOICE: 17MG-CDHD-TT7M
08/03/26 431951 P 08/13/26 10106288 52021 OTHER SERVICES AND SUPPLI 609.73 INVOICE: 1TNX-DNWL-3X76
08/03/26 431951 P 08/13/26 10106151 52021 OTHER SERVICES AND SUPPLI 4,173.27 INVOICE: 16WH-4KHT-FVQH
08/03/26 431951 P 08/13/26 10106292 52021 OTHER SERVICES AND SUPPLI 2,259.97 INVOICE: 1FY3-KCWF-3XRQ
08/03/26 431951 P 08/13/26 10106288 52021 OTHER SERVICES AND SUPPLI 407.16 INVOICE: 1H4M-YKJJ-GDG9
08/03/26 431951 P 08/13/26 10106150 52021 OTHER SERVICES AND SUPPLI 93.40 INVOICE: 1TPQ-9KND-9V49
08/04/26 431951 P 08/13/26 10106288 52021 OTHER SERVICES AND SUPPLI 1,020.20 INVOICE: 1MP7-C7RK-V6L9
07/24/26 431951 P 08/13/26 10108346 52021 OTHER SERVICES AND SUPPLI 482.02 15 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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: 174X-MKD9-7TQP
08/06/26 431951 P 08/13/26 10106288 52021 OTHER SERVICES AND SUPPLI 77.57 INVOICE: 1L4D-L7QG-3P7T
08/07/26 431951 P 08/13/26 10106150 52021 OTHER SERVICES AND SUPPLI 57.31 INVOICE: 1MLP-9JWF-Y6HQ
08/09/26 431951 P 08/13/26 10108346 52021 OTHER SERVICES AND SUPPLI 263.79 INVOICE: 1FNN-MVQY-4KT1
08/10/26 431951 P 08/13/26 22247670 52021 OTHER SERVICES AND SUPPLI 206.10 INVOICE: 1MNF-WCKP-RQCD
08/10/26 431951 P 08/13/26 10101148 52021 OTHER SERVICES AND SUPPLI 49.07 INVOICE: 1G7Y-N17H-M4FF
08/10/26 431951 P 08/13/26 10106151 52021 OTHER SERVICES AND SUPPLI 538.60 INVOICE: 1R1M-TWRT-R46Y
08/10/26 431951 P 08/13/26 10106151 52021 OTHER SERVICES AND SUPPLI 1,962.47 INVOICE: 1K7V-GK4H-YDM3
08/10/26 431951 P 08/13/26 10108346 52021 OTHER SERVICES AND SUPPLI 78.60 INVOICE: 1MNF-WCKP-WMVY
08/11/26 431951 P 08/13/26 10108343 52021 OTHER SERVICES AND SUPPLI 70.85 INVOICE: 1RLT-VWMC-LNFW
VENDOR TOTALS 38,792.58 YTD INVOICED 85,872.70 YTD PAID 12,859.56 199 ANGEL FAMILY FARM, INC.
07/29/26 431952 P 08/13/26 28300000 20900 FARMERS MARKET (EBT) 740.00 INVOICE: 07012026
07/29/26 431952 P 08/13/26 22233151 52021 OTHER SERVICES AND SUPPLI 652.00 INVOICE: 07012026
07/29/26 431952 P 08/13/26 22233165 52021 OTHER SERVICES AND SUPPLI 314.00 INVOICE: 07012026
VENDOR TOTALS .00 YTD INVOICED 3,465.00 YTD PAID 1,706.00 2205 ANIMAL EMERGENCY CLINIC, INC.
07/28/26 27100148 431953 P 08/13/26 10106283 52021 OTHER SERVICES AND SUPPLI 800.00 INVOICE: 590516
07/21/26 27100148 431953 P 08/13/26 10106283 52021 OTHER SERVICES AND SUPPLI 400.00 INVOICE: 590301
VENDOR TOTALS .00 YTD INVOICED 2,150.00 YTD PAID 1,200.00 1381 ASTURIANO, MEDELINE
09/18/26 431954 P 08/13/26 10106283 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 09142026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 115.00 YTD PAID 115.00 1726 AT&T
08/01/26 431955 P 08/13/26 10100001 52001 TELEPHONE 46.83 INVOICE: 9391054661 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 35.92 INVOICE: 9391060743 0726
16 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 2,770.11 INVOICE: 9391060784 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 32.14 INVOICE: 9391061340 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 62.72 INVOICE: 9391061344 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 32.14 INVOICE: 9391061351 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 32.14 INVOICE: 9391061353 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 32.14 INVOICE: 9391061354 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 32.14 INVOICE: 9391061355 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 35.92 INVOICE: 9391061526 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 35.93 INVOICE: 9391061527 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 35.92 INVOICE: 9391061528 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 70.10 INVOICE: 9391061529 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 104.29 INVOICE: 9391061530 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 35.92 INVOICE: 9391061812 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 112.55 INVOICE: 9391061813 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 32.14 INVOICE: 9391062416 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 76.90 INVOICE: 9391066908 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 35.92 INVOICE: 9391061525 0726
08/02/26 431955 P 08/13/26 10100001 52001 TELEPHONE 71.14 INVOICE: 9391061811 0726
08/03/26 431955 P 08/13/26 10100001 52001 TELEPHONE 65.85 INVOICE: 9391060790 0726
08/03/26 431955 P 08/13/26 10100001 52001 TELEPHONE 1.00 INVOICE: 9391060766 0726
08/03/26 431955 P 08/13/26 10100001 52001 TELEPHONE 135.05 INVOICE: 9391060766 0726
08/03/26 431955 P 08/13/26 10100001 52001 TELEPHONE 241.00 INVOICE: 9391060767 0726
08/03/26 431955 P 08/13/26 10100001 52001 TELEPHONE 206.83 INVOICE: 9391060768 0726
07/27/26 431955 P 08/13/26 10100001 52001 TELEPHONE 70.10 INVOICE: 9391061383 0726
07/27/26 431955 P 08/13/26 10100001 52001 TELEPHONE 35.92 INVOICE: 9391061382 0726
07/20/26 431956 P 08/13/26 10106290 52021 OTHER SERVICES AND SUPPLI 70.00 17 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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: 635122
VENDOR TOTALS 7,926.53 YTD INVOICED 57,136.84 YTD PAID 4,548.76 20040 AUTO ZONE
06/18/26 26100061 431957 P 08/13/26 33007307 53030 OFFICE/EQUIPMENT/MACHINER 22,584.40 INVOICE: 05214683980
VENDOR TOTALS 1,151.58 YTD INVOICED 26,778.96 YTD PAID 22,584.40 1093 AVALOS-VILLALOBOS, VIRGINIA
08/05/26 431958 P 08/13/26 10104030 51011 STIPEND 100.00 INVOICE: 08052026
VENDOR TOTALS 100.00 YTD INVOICED 200.00 YTD PAID 100.00 10240 B&H PHOTO VIDEO
08/02/26 27100038 431959 P 08/13/26 10103150 52021 OTHER SERVICES AND SUPPLI 65.50 INVOICE: 246852345
VENDOR TOTALS 4,808.79 YTD INVOICED 25,156.41 YTD PAID 65.50 32086 BALL, KEVIN
07/08/26 431960 P 08/13/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07082026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 34821 BANUELOS, JOHNNY
08/27/26 431961 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 08232026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 387.00 YTD PAID 387.00 31055 BECERRA, LEOBARDO
07/29/26 431962 P 08/13/26 28300000 20900 FARMERS MARKET (EBT) 116.00 INVOICE: 07012026
07/29/26 431962 P 08/13/26 22233165 52021 OTHER SERVICES AND SUPPLI 134.00 INVOICE: 07012026
VENDOR TOTALS .00 YTD INVOICED 647.00 YTD PAID 250.00 34171 BESHEER, NICHOLAS
07/24/26 431963 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07242026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 1161 BILL BATTS GIRLS SOFTBALL
08/06/26 431964 P 08/13/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 08062026DONATION
18 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,000.00 YTD PAID 1,000.00 727 BLUE, FLOYD N
07/30/26 431965 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07302026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 989 BLUETRITON BRANDS INC
07/18/26 431966 P 08/13/26 10102154 52011 CONTRACT SERVICES 54.85 INVOICE: 06G8710100308
07/18/26 431966 P 08/13/26 10102152 52021 OTHER SERVICES AND SUPPLI 73.65 INVOICE: 06G8710100308
07/18/26 431966 P 08/13/26 10104150 52021 OTHER SERVICES AND SUPPLI 308.69 INVOICE: 06G8710100308
07/18/26 431966 P 08/13/26 10101252 52021 OTHER SERVICES AND SUPPLI 73.75 INVOICE: 06G8710100308
07/18/26 431966 P 08/13/26 10107307 52021 OTHER SERVICES AND SUPPLI 100.38 INVOICE: 06G8710100308
07/18/26 431966 P 08/13/26 10106150 52021 OTHER SERVICES AND SUPPLI 26.35 INVOICE: 06G8710100308
07/18/26 431966 P 08/13/26 10105150 52021 OTHER SERVICES AND SUPPLI 141.32 INVOICE: 06G8710100308
07/18/26 431966 P 08/13/26 10102150 52021 OTHER SERVICES AND SUPPLI 304.04 INVOICE: 06G8710100308
07/18/26 431966 P 08/13/26 22127040 52021 OTHER SERVICES AND SUPPLI 134.57 INVOICE: 06G8710100308
07/18/26 431966 P 08/13/26 10107305 52021 OTHER SERVICES AND SUPPLI 98.88 INVOICE: 06G8710100308
VENDOR TOTALS 1,316.48 YTD INVOICED 1,316.48 YTD PAID 1,316.48 36023 BONDY, STEPHANIE
09/11/26 431967 P 08/13/26 10106280 52022 TRAININGS/MEETINGS/CONFER 255.00 INVOICE: 09082026 PER DIEM
VENDOR TOTALS 15.44 YTD INVOICED 293.44 YTD PAID 255.00 2522 BROTHERS PIZZA
07/30/26 27100037 431968 P 08/13/26 10108355 52021 OTHER SERVICES AND SUPPLI 83.94 INVOICE: INV793
VENDOR TOTALS .00 YTD INVOICED 320.61 YTD PAID 83.94 2933 BURRTEC WASTE INDUSTRIES, INC
07/23/26 431969 P 08/13/26 28300000 23500 DELINQUENT REFUSE LIENS 779.13 INVOICE: SP-09_05-07-2026
VENDOR TOTALS .00 YTD INVOICED 3,761,348.14 YTD PAID 779.13 19 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 31501 CA ASSOC OF CODE ENF OFFICERS
08/04/26 431970 P 08/13/26 10104295 52022 TRAININGS/MEETINGS/CONFER 60.00 INVOICE: 200038287
VENDOR TOTALS .00 YTD INVOICED 755.00 YTD PAID 60.00 701 CALIFORNIA MUNICIPAL TREASURERS ASSOCIATION
06/25/26 431971 P 08/13/26 10109101 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: 300004471
06/29/26 431971 P 08/13/26 10109100 52022 TRAININGS/MEETINGS/CONFER 150.00 INVOICE: 300004512
VENDOR TOTALS 600.00 YTD INVOICED 1,910.00 YTD PAID 300.00 18062 CARRIZALES, ANDY
09/16/26 431972 P 08/13/26 10101149 52022 TRAININGS/MEETINGS/CONFER 156.60 INVOICE: 09142026
VENDOR TOTALS 166.75 YTD INVOICED 323.35 YTD PAID 156.60 3623 CASC ENGINEERING AND CONSULTING INC
06/30/26 431973 P 08/13/26 10107313 52011 CONTRACT SERVICES 8,975.20 INVOICE: 0055328
VENDOR TOTALS .00 YTD INVOICED 15,232.09 YTD PAID 8,975.20 9837 CDW GOVERNMENT INC.
06/02/26 26100425 431974 P 08/13/26 10108150 52021 OTHER SERVICES AND SUPPLI 105.17 INVOICE: AJ56N8K
02/16/26 431974 P 08/13/26 10106151 52021 OTHER SERVICES AND SUPPLI 979.33 INVOICE: AI1RI1R
07/15/25 431974 P 08/13/26 10106151 52021 OTHER SERVICES AND SUPPLI 9,711.00 INVOICE: AE9FV6N
01/04/26 26100310 431974 P 08/13/26 33006151 53001 CAPITAL IMPROVEMENTS 12,424.87 INVOICE: AH5CV3J
VENDOR TOTALS 4,295.13 YTD INVOICED 203,378.69 YTD PAID 23,220.37 34659 CINTAS CORPORATION
06/02/26 26100003 431975 P 08/13/26 10107305 52021 OTHER SERVICES AND SUPPLI 42.10 INVOICE: 9375253517
02/10/26 26100003 431975 P 08/13/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 9358957600
08/11/26 27100035 431975 P 08/13/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4278685090
08/04/26 27100035 431975 P 08/13/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4277960186
VENDOR TOTALS 2,486.89 YTD INVOICED 8,805.84 YTD PAID 112.18 34745 CIVICPLUS LLC
20 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 431976 P 08/13/26 10103150 52070 SUBSCRIPTION EXP 6,883.58 INVOICE: 370739
VENDOR TOTALS 5,270.00 YTD INVOICED 12,153.58 YTD PAID 6,883.58 803 COLORADO, JOSHUA
07/20/26 431977 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 20580 COMPLETELY IT
08/01/26 431978 P 08/13/26 10108347 52011 CONTRACT SERVICES 1,499.00 INVOICE: TS-INV-23624
VENDOR TOTALS .00 YTD INVOICED 1,499.00 YTD PAID 1,499.00 2760 CONSOLIDATED ELECTRICAL
07/01/26 27100079 431979 P 08/13/26 10107302 52021 OTHER SERVICES AND SUPPLI 366.61 INVOICE: 6903-1066901
07/07/26 27100079 431979 P 08/13/26 10107302 52021 OTHER SERVICES AND SUPPLI 125.42 INVOICE: 6903-1066974
VENDOR TOTALS 2,750.44 YTD INVOICED 2,750.44 YTD PAID 492.03 13121 CONSOLIDATED OFFICE SYSTEMS
07/16/26 27100150 431980 P 08/13/26 10106284 52021 OTHER SERVICES AND SUPPLI 6,462.72 INVOICE: 31478
VENDOR TOTALS 6,462.72 YTD INVOICED 6,462.72 YTD PAID 6,462.72 1361 CONSOLIDATED WASH INDUSTRIES, LLC
08/07/26 27100165 431981 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 91.63 INVOICE: 33801
VENDOR TOTALS .00 YTD INVOICED 3,146.08 YTD PAID 91.63 31815 CORELOGIC, INC
06/30/26 431982 P 08/13/26 10104295 52011 CONTRACT SERVICES 397.75 INVOICE: 30880025
VENDOR TOTALS .00 YTD INVOICED 792.55 YTD PAID 397.75 21556 COSTAR GROUP
08/04/26 27100160 431983 P 08/13/26 10104255 52070 SUBSCRIPTION EXP 542.42 INVOICE: 124582119
07/01/26 27100160 431983 P 08/13/26 10104255 52070 SUBSCRIPTION EXP 542.42 INVOICE: 124397995
VENDOR TOTALS .00 YTD INVOICED 1,084.84 YTD PAID 1,084.84 21 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 910 THE COUNSELING TEAM INTERNATIONAL
08/03/26 27100010 431984 P 08/13/26 10106150 52011 CONTRACT SERVICES 2,100.00 INVOICE: INV110867
VENDOR TOTALS 6,225.00 YTD INVOICED 14,475.00 YTD PAID 2,100.00 163 COUNTY OF SAN BERNARDINO
07/14/26 431986 P 08/13/26 10106286 52021 OTHER SERVICES AND SUPPLI 105.24 INVOICE: 1800002906
08/05/26 431985 P 08/13/26 10106286 52021 OTHER SERVICES AND SUPPLI 714.34 INVOICE: RDLPD-JULY2026
VENDOR TOTALS 28,274.00 YTD INVOICED 52,655.29 YTD PAID 819.58 1362 COUNTY OF SAN BERNARDINO
07/31/26 431987 P 08/13/26 10106150 52021 OTHER SERVICES AND SUPPLI 168.00 INVOICE: IN0491660
VENDOR TOTALS 26,414.71 YTD INVOICED 65,096.63 YTD PAID 168.00 440 CRYE PRECISION LLC
07/31/26 27100133 431988 P 08/13/26 10106291 52021 OTHER SERVICES AND SUPPLI 996.44 INVOICE: INU26010074
VENDOR TOTALS .00 YTD INVOICED 5,338.60 YTD PAID 996.44 1455 CSK AUTOMOTIVE
08/05/26 27100057 431989 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 145.43 INVOICE: 2677-304463
08/04/26 27100057 431989 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 154.28 INVOICE: 2677-304303
08/06/26 27100057 431989 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 48.06 INVOICE: 2677-304775
08/06/26 27100057 431989 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 158.31 INVOICE: 2677-304828
08/06/26 27100057 431989 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 91.58 INVOICE: 2677-304714
08/10/26 27100057 431989 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 476.72 INVOICE: 2677-305790
08/06/26 27100057 431989 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 40.38 INVOICE: 2677-304888
08/11/26 27100057 431989 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 177.97 INVOICE: 2677-305896
08/07/26 27100057 431989 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 20.57 INVOICE: 2677-305011
08/07/26 27100057 431989 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 20.57 INVOICE: 2677-305010
08/07/26 27100057 431989 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 5.75 INVOICE: 2677-304997
22 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 5,514.74 YTD INVOICED 12,559.23 YTD PAID 1,339.62 720 CUEVAS, AYLA
07/20/26 431990 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 726 CUEVAS, IGNACIO
07/20/26 431991 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 254 DANS LAWNMOWER CENTER
07/23/26 27100054 431992 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 51.86 INVOICE: 338584
07/23/26 27100054 431992 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 21.78 INVOICE: 338583
05/14/26 26100017 431992 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 210.74 INVOICE: 334684
VENDOR TOTALS 316.99 YTD INVOICED 3,124.87 YTD PAID 284.38 20746 DATA TICKET, INC.
07/27/26 431993 P 08/13/26 10104295 52011 CONTRACT SERVICES 125.00 INVOICE: 197055
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 125.00 3062 DAVID TURCH & ASSOC.
05/27/26 431994 P 08/13/26 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: MAY 2026
VENDOR TOTALS 6,500.00 YTD INVOICED 19,500.00 YTD PAID 6,500.00 1322 DEANDA, MICHAEL
08/27/26 431995 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 08242026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 387.00 YTD PAID 387.00 596 DEPT OF JUSTICE
06/03/26 26100018 431996 P 08/13/26 10101252 52011 CONTRACT SERVICES 1,258.00 INVOICE: 050302
VENDOR TOTALS .00 YTD INVOICED 2,570.00 YTD PAID 1,258.00 35243 DISNEY, TONYA
09/11/26 431997 P 08/13/26 10106152 52022 TRAININGS/MEETINGS/CONFER 255.00 23 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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: 09082026 PER DIEM
VENDOR TOTALS 81.00 YTD INVOICED 336.00 YTD PAID 255.00 979 ELROD FENCE CO., INC
08/03/26 431998 P 08/13/26 10107304 52011 CONTRACT SERVICES 512.00 INVOICE: 22726
VENDOR TOTALS .00 YTD INVOICED 1,505.00 YTD PAID 512.00 35339 ENTERPRISE FM TRUST
07/03/26 431999 P 08/13/26 33007307 54050 CAPITAL LEASE PAYMENTS 53,051.13 INVOICE: JULY 2026
07/03/26 431999 P 08/13/26 33007307 54020 SERVICE FEES 4,102.68 INVOICE: JULY 2026
VENDOR TOTALS 57,153.81 YTD INVOICED 114,328.45 YTD PAID 57,153.81 1317 EOD GEAR
07/30/26 432000 P 08/13/26 10106281 52021 OTHER SERVICES AND SUPPLI 4,017.00 INVOICE: 26900
VENDOR TOTALS .00 YTD INVOICED 4,017.00 YTD PAID 4,017.00 1162 ESTVANDER, DALE ZOLTEN
08/05/26 432001 P 08/13/26 10104030 51011 STIPEND 100.00 INVOICE: 08052026
VENDOR TOTALS 100.00 YTD INVOICED 200.00 YTD PAID 100.00 3555 EWING IRRIGATION
08/04/26 27100051 432002 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 434.86 INVOICE: 31406672
VENDOR TOTALS .00 YTD INVOICED 4,063.68 YTD PAID 434.86 21618 FALER, DEBORAH L
09/11/26 432003 P 08/13/26 10106290 52022 TRAININGS/MEETINGS/CONFER 255.00 INVOICE: 09082026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 255.00 YTD PAID 255.00 7800 FARMER, CHRISTOPHER
07/24/26 432004 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07242026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 7707 FEDEX
08/07/26 27100050 432005 P 08/13/26 10103150 52021 OTHER SERVICES AND SUPPLI 4.29 INVOICE: 9-725.41864
24 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 08/07/26 27100050 432005 P 08/13/26 10106150 52140 POSTAGE 68.11 INVOICE: 9-412-62189
VENDOR TOTALS 533.10 YTD INVOICED 929.16 YTD PAID 72.40 9204 FERGUSON ENTERPRISES, INC.
06/01/26 26100075 432006 P 08/13/26 10107302 52021 OTHER SERVICES AND SUPPLI 655.57 INVOICE: 6406431
VENDOR TOTALS 2,125.47 YTD INVOICED 9,255.45 YTD PAID 655.57 34778 FIGUEROA, JESSICA
09/11/26 432007 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 255.00 INVOICE: 09082026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 255.00 YTD PAID 255.00 34469 FIRST CAPITOL CONSULTING INC
09/01/26 27100061 432008 P 08/13/26 10101250 52011 CONTRACT SERVICES 1,104.08 INVOICE: CINV-046874
VENDOR TOTALS 2,208.16 YTD INVOICED 4,226.24 YTD PAID 1,104.08 1326 FIRST STUDENT, INC
07/29/26 432009 P 08/13/26 10108355 52021 OTHER SERVICES AND SUPPLI 1,176.00 INVOICE: SF-632237
07/22/26 432009 P 08/13/26 10108355 52021 OTHER SERVICES AND SUPPLI 1,176.00 INVOICE: SF-625068
VENDOR TOTALS 1,176.00 YTD INVOICED 4,536.00 YTD PAID 2,352.00 34290 FLORES, ANGELESSA
07/20/26 432010 P 08/13/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 3248 FONTANA WATER CO.
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 3,278.44 INVOICE: 10023576118135 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 160.56 INVOICE: 10141097128270 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 649.57 INVOICE: 10141097132334 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 234.78 INVOICE: 10023576138955 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 758.44 INVOICE: 10023576157832 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 809.64 INVOICE: 10023576158240 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 296.42 25 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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: 10141097158298 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 927.66 INVOICE: 10023576158310 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 49.90 INVOICE: 10141097160335 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 2,278.14 INVOICE: 10023576162185 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 365.01 INVOICE: 10023576163280 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 1,242.17 INVOICE: 10023577100195 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 92.43 INVOICE: 10023577100952 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 217.05 INVOICE: 10023577160169 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 27.73 INVOICE: 10023577162890 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 707.37 INVOICE: 10023579161924 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 979.70 INVOICE: 10023580100466 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 667.31 INVOICE: 10023581100491 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 1,400.97 INVOICE: 10023581100666 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 1,805.67 INVOICE: 10023581100951 0726
08/10/26 432011 P 08/13/26 22247670 52004 WATER/SEWER 4,115.24 INVOICE: 10023582150832 0726
VENDOR TOTALS 8,589.29 YTD INVOICED 64,360.60 YTD PAID 21,064.20 714 FORD, SHAUGHN
07/20/26 432012 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 1373 GALLARDO, DENISE
09/11/26 432013 P 08/13/26 10106280 52022 TRAININGS/MEETINGS/CONFER 255.00 INVOICE: 09082026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 255.00 YTD PAID 255.00 2944 GALLS LLC
07/24/26 27100048 432014 P 08/13/26 10106150 52021 OTHER SERVICES AND SUPPLI 142.28 INVOICE: BC2324500
07/24/26 27100048 432014 P 08/13/26 10106150 52021 OTHER SERVICES AND SUPPLI 71.14 INVOICE: BC2324499
07/30/26 27100048 432014 P 08/13/26 10106150 52021 OTHER SERVICES AND SUPPLI 1,563.72 INVOICE: BC2326487
26 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 07/29/26 27100048 432014 P 08/13/26 10106150 52021 OTHER SERVICES AND SUPPLI 135.92 INVOICE: BC2326260
VENDOR TOTALS 3,779.96 YTD INVOICED 39,170.52 YTD PAID 1,913.06 34676 GARCIA FARMING INC
07/29/26 432015 P 08/13/26 28300000 20900 FARMERS MARKET (EBT) 154.00 INVOICE: 07012026
07/29/26 432015 P 08/13/26 22233151 52021 OTHER SERVICES AND SUPPLI 206.00 INVOICE: 07012026
07/29/26 432015 P 08/13/26 22233165 52021 OTHER SERVICES AND SUPPLI 184.00 INVOICE: 07012026
VENDOR TOTALS .00 YTD INVOICED 1,243.00 YTD PAID 544.00 31053 GARCIA, CRUZ
07/29/26 432016 P 08/13/26 28300000 20900 FARMERS MARKET (EBT) 72.00 INVOICE: 07012026
VENDOR TOTALS .00 YTD INVOICED 266.00 YTD PAID 72.00 1137 GARCIA, JONATHAN
09/08/26 432017 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 09082026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 709 GENESIS BUILDERS INC
06/03/26 432018 P 08/13/26 22340000 20611 CONTRACT RETAINAGE 2,349.78 INVOICE: 06032026RETENTION
06/03/26 432018 P 08/13/26 22340000 20611 CONTRACT RETAINAGE 4,321.62 INVOICE: 06032026RETENTION
06/03/26 432018 P 08/13/26 22340000 20611 CONTRACT RETAINAGE 10,845.63 INVOICE: 06032026RETENTION
06/03/26 432018 P 08/13/26 22340000 20611 CONTRACT RETAINAGE 15,487.73 INVOICE: 06032026RETENTION
06/03/26 432018 P 08/13/26 22340000 20611 CONTRACT RETAINAGE 10,911.69 INVOICE: 06032026RETENTION
06/03/26 432018 P 08/13/26 22340000 20611 CONTRACT RETAINAGE 13,500.65 INVOICE: 06032026RETENTION
06/03/26 432018 P 08/13/26 22340000 20611 CONTRACT RETAINAGE 6,635.98 INVOICE: 06032026RETENTION
06/03/26 432018 P 08/13/26 22340000 20611 CONTRACT RETAINAGE 4,103.48 INVOICE: 06032026RETENTION
06/03/26 432018 P 08/13/26 33000000 20611 CONTRACT RETAINAGE 520.63 INVOICE: 06032026RETENTION
VENDOR TOTALS .00 YTD INVOICED 79,089.67 YTD PAID 68,677.19 33835 GEOVIRONMENT CONSULTING LLC
08/05/26 27100078 432019 P 08/13/26 10102152 52011 CONTRACT SERVICES 6,180.00 27 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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: INV-0350
VENDOR TOTALS .00 YTD INVOICED 12,180.00 YTD PAID 6,180.00 31996 GRAFIX SYSTEMS
07/02/26 432020 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 764.63 INVOICE: 35160
VENDOR TOTALS .00 YTD INVOICED 764.63 YTD PAID 764.63 7850 GRAINGER INC.
07/20/26 27100108 432021 P 08/13/26 10107302 52021 OTHER SERVICES AND SUPPLI 2,510.89 INVOICE: 9011918860
07/20/26 27100108 432021 P 08/13/26 10107305 52021 OTHER SERVICES AND SUPPLI 2,522.20 INVOICE: 9011918860
VENDOR TOTALS 6,516.01 YTD INVOICED 6,865.66 YTD PAID 5,033.09 17912 GRANICUS, INC.
07/31/26 432022 P 08/13/26 10103150 52011 CONTRACT SERVICES 11,499.10 INVOICE: 234990
VENDOR TOTALS 68,087.82 YTD INVOICED 79,586.92 YTD PAID 11,499.10 31626 GREENFIELDS OUTDOOR FITNESS
08/04/26 432023 P 08/13/26 10107304 52011 CONTRACT SERVICES 795.00 INVOICE: S32344
VENDOR TOTALS .00 YTD INVOICED 1,479.21 YTD PAID 795.00 18476 GUTIERREZ, JERRY
08/05/26 432024 P 08/13/26 10104030 51011 STIPEND 100.00 INVOICE: 08052026
VENDOR TOTALS 100.00 YTD INVOICED 200.00 YTD PAID 100.00 15845 HARDY & HARPER INC.
06/04/26 432025 P 08/13/26 33007305 52011 CONTRACT SERVICES 68,418.50 INVOICE: 52173
VENDOR TOTALS .00 YTD INVOICED 76,880.00 YTD PAID 68,418.50 32827 HERNANDEZ, STEVE
07/20/26 432026 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 35471 HERNANDEZ-FLORES, SALVADOR
07/29/26 432027 P 08/13/26 28300000 20900 FARMERS MARKET (EBT) 433.00 INVOICE: 07012026
28 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 07/29/26 432027 P 08/13/26 22233151 52021 OTHER SERVICES AND SUPPLI 522.00 INVOICE: 07012026
07/29/26 432027 P 08/13/26 22233165 52021 OTHER SERVICES AND SUPPLI 1,107.00 INVOICE: 07012026
VENDOR TOTALS .00 YTD INVOICED 4,035.00 YTD PAID 2,062.00 32471 HERRERA II, VICTOR
07/20/26 432028 P 08/13/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 553 HOME DEPOT
08/04/26 27100046 432029 P 08/13/26 10108343 52021 OTHER SERVICES AND SUPPLI 13.17 INVOICE: 66830005320445
07/21/26 27100046 432029 P 08/13/26 10108341 52021 OTHER SERVICES AND SUPPLI 1,037.10 INVOICE: WN65582891
08/01/26 27100046 432029 P 08/13/26 10108345 52021 OTHER SERVICES AND SUPPLI 60.24 INVOICE: 66830005159454
07/31/26 27100046 432029 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 511.90 INVOICE: H6683-388533
06/15/26 26100034 432030 P 08/13/26 22257680 52021 OTHER SERVICES AND SUPPLI 98.75 INVOICE: H6683-383498
08/05/26 27100046 432029 P 08/13/26 10107308 52021 OTHER SERVICES AND SUPPLI 179.44 INVOICE: 66830005213525
07/30/26 27100046 432030 P 08/13/26 10107305 52021 OTHER SERVICES AND SUPPLI 787.55 INVOICE: 69600005166129
07/31/26 27100046 432030 P 08/13/26 10107302 52021 OTHER SERVICES AND SUPPLI 471.18 INVOICE: WN66495974
08/05/26 27100046 432030 P 08/13/26 10107302 52021 OTHER SERVICES AND SUPPLI 595.95 INVOICE: WN66919248
04/06/26 26100034 432030 P 08/13/26 10108342 52021 OTHER SERVICES AND SUPPLI 404.78 INVOICE: H6683-375174
08/05/26 27100046 432029 P 08/13/26 10108150 52021 OTHER SERVICES AND SUPPLI 50.37 INVOICE: 66830005213210
07/24/26 27100046 432029 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 548.44 INVOICE: H6683-387742
07/04/26 27100046 432029 P 08/13/26 10108342 52021 OTHER SERVICES AND SUPPLI 219.62 INVOICE: H6683-385675
07/02/26 27100046 432029 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 283.75 INVOICE: H6683-385489
07/03/26 27100046 432029 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 486.70 INVOICE: H6683-385601
07/03/26 27100046 432029 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 32.78 INVOICE: H6683-385548
11/23/25 432029 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI -16.14 INVOICE: 4272884
11/17/25 432029 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI -16.14 INVOICE: 194667
04/20/26 26100034 432029 P 08/13/26 10108341 52021 OTHER SERVICES AND SUPPLI 85.55 29 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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: 6542708
04/10/26 26100034 432029 P 08/13/26 10108351 52021 OTHER SERVICES AND SUPPLI 264.84 INVOICE: 6550172
04/18/26 26100034 432029 P 08/13/26 10108351 52021 OTHER SERVICES AND SUPPLI 86.47 INVOICE: 8514652
04/08/26 26100034 432029 P 08/13/26 10108346 52021 OTHER SERVICES AND SUPPLI 116.06 INVOICE: 8523939
04/27/26 26100034 432029 P 08/13/26 10108341 52021 OTHER SERVICES AND SUPPLI 211.21 INVOICE: 9510758
04/27/26 26100034 432029 P 08/13/26 10108342 52021 OTHER SERVICES AND SUPPLI 298.15 INVOICE: 9543059
08/07/26 27100046 432029 P 08/13/26 10108345 52021 OTHER SERVICES AND SUPPLI 29.61 INVOICE: 66830005219712
08/07/26 27100046 432029 P 08/13/26 10108342 52021 OTHER SERVICES AND SUPPLI 75.38 INVOICE: 66830005219704
08/06/26 27100046 432029 P 08/13/26 10108347 52021 OTHER SERVICES AND SUPPLI 25.77 INVOICE: 66830005217179
08/06/26 27100046 432029 P 08/13/26 10108341 52021 OTHER SERVICES AND SUPPLI 136.51 INVOICE: 66830005216304
07/04/26 27100046 432029 P 08/13/26 10108346 52021 OTHER SERVICES AND SUPPLI 188.49 INVOICE: 66830005139209
08/05/26 27100046 432029 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 151.76 INVOICE: H6683-389064
08/11/26 27100046 432029 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 33.66 INVOICE: 66830000255323
06/17/26 26100034 432030 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 281.02 INVOICE: H6683-383701
06/25/26 26100034 432029 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,058.11 INVOICE: H6683-384593
08/04/26 27100046 432029 P 08/13/26 10108351 52021 OTHER SERVICES AND SUPPLI 142.13 INVOICE: 66830005319876
08/08/26 27100046 432029 P 08/13/26 10108345 52021 OTHER SERVICES AND SUPPLI 28.36 INVOICE: 66830005223912
08/12/26 27100046 432029 P 08/13/26 10108347 52021 OTHER SERVICES AND SUPPLI 375.59 INVOICE: 66830005345244
VENDOR TOTALS 19,892.73 YTD INVOICED 64,795.01 YTD PAID 9,338.11 32083 IMPERIAL SPRINKLER SUPPLY
07/15/26 27100045 432031 P 08/13/26 22257680 52021 OTHER SERVICES AND SUPPLI 3,504.42 INVOICE: 0028307447-003
07/15/26 432031 P 08/13/26 22247670 52021 OTHER SERVICES AND SUPPLI 3,504.41 INVOICE: 0028307447-003
07/14/26 27100045 432031 P 08/13/26 22257680 52021 OTHER SERVICES AND SUPPLI 6,084.15 INVOICE: 0028307447-001
07/14/26 432031 P 08/13/26 22247670 52021 OTHER SERVICES AND SUPPLI 6,084.14 INVOICE: 0028307447-001
VENDOR TOTALS 1,128.85 YTD INVOICED 27,321.79 YTD PAID 19,177.12 15435 INLAND PRESORT & MAILING SERV.
30 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 07/31/26 27100044 432032 P 08/13/26 10102159 52011 CONTRACT SERVICES 354.83 INVOICE: 2026/1595
VENDOR TOTALS .00 YTD INVOICED 658.96 YTD PAID 354.83 32943 JACOBS ENGINEERING GROUP INC
01/04/26 23000465 432033 P 08/13/26 22234429 53001 CAPITAL IMPROVEMENTS 52,456.16 INVOICE: JLXRIA22-033
01/04/26 23000465 432033 P 08/13/26 22504312 53001 CAPITAL IMPROVEMENTS 19,797.50 INVOICE: JLXRIA22-033
05/27/26 23000465 432033 P 08/13/26 22234429 53001 CAPITAL IMPROVEMENTS 9,816.97 INVOICE: JLXRIA22-034
05/27/26 23000465 432033 P 08/13/26 22504312 53001 CAPITAL IMPROVEMENTS 3,705.03 INVOICE: JLXRIA22-034
VENDOR TOTALS .00 YTD INVOICED 85,775.66 YTD PAID 85,775.66 1285 JAG EQUIPMENT MANUFACTURING CO, LLC
06/30/26 26100446 432034 P 08/13/26 33007308 53050 TRAFF SAFETY GAS T ROLSTO 57,255.80 INVOICE: 25707
VENDOR TOTALS .00 YTD INVOICED 57,255.80 YTD PAID 57,255.80 947 JOHNSONS HARDWARE
07/28/26 27100033 432035 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 91.05 INVOICE: 525774
08/10/26 27100033 432035 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 163.55 INVOICE: 525840
06/16/26 26100026 432035 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 58.13 INVOICE: 525630
VENDOR TOTALS 2,824.95 YTD INVOICED 5,019.46 YTD PAID 312.73 433 KADY'S LLC
07/29/26 432036 P 08/13/26 28300000 20900 FARMERS MARKET (EBT) 140.00 INVOICE: 07012026
07/29/26 432036 P 08/13/26 22233165 52021 OTHER SERVICES AND SUPPLI 242.00 INVOICE: 07012026
VENDOR TOTALS .00 YTD INVOICED 639.00 YTD PAID 382.00 590 KEN GRODY FORD REDLANDS
07/14/26 432037 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 4,003.83 INVOICE: 339621
07/26/26 432037 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,024.90 INVOICE: 333969
VENDOR TOTALS .00 YTD INVOICED 15,154.29 YTD PAID 7,028.73 3335 KH METALS & SUPPLY
08/05/26 27100031 432038 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 44.05 31 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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: 0735500-IN
08/11/26 27100031 432038 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 444.84 INVOICE: 0735874-IN
VENDOR TOTALS 266.97 YTD INVOICED 3,270.87 YTD PAID 488.89 33159 KISSELOVICH, JARED
07/20/26 432039 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 15599 KONICA MINOLTA
12/11/25 26100300 432040 P 08/13/26 33006151 53030 OFFICE/EQUIPMENT/MACHINER 1,800.00 INVOICE: 505648891
03/18/26 26100300 432040 P 08/13/26 33006151 53030 OFFICE/EQUIPMENT/MACHINER 29.88 INVOICE: 507237442
03/18/26 26100300 432040 P 08/13/26 33006151 53030 OFFICE/EQUIPMENT/MACHINER 29.88 INVOICE: 507237441
12/16/25 26100300 432040 P 08/13/26 33006151 53030 OFFICE/EQUIPMENT/MACHINER 876.56 INVOICE: 505700100
12/11/25 26100300 432040 P 08/13/26 33006151 53030 OFFICE/EQUIPMENT/MACHINER 444.07 INVOICE: 505651056
12/11/25 26100300 432040 P 08/13/26 33006151 53030 OFFICE/EQUIPMENT/MACHINER 444.07 INVOICE: 505651057
03/18/26 26100300 432040 P 08/13/26 33006151 53030 OFFICE/EQUIPMENT/MACHINER 8,376.94 INVOICE: 507237439
03/18/26 26100300 432040 P 08/13/26 33006151 53030 OFFICE/EQUIPMENT/MACHINER 8,376.94 INVOICE: 507237440
VENDOR TOTALS .00 YTD INVOICED 41,398.95 YTD PAID 20,378.34 417 LANGUAGE LINE SERVICES, INC.
07/31/26 432041 P 08/13/26 10106280 52021 OTHER SERVICES AND SUPPLI 188.94 INVOICE: 11990299
VENDOR TOTALS .00 YTD INVOICED 357.20 YTD PAID 188.94 33314 LE, THOM
07/29/26 432042 P 08/13/26 28300000 20900 FARMERS MARKET (EBT) 66.00 INVOICE: 07012026
VENDOR TOTALS .00 YTD INVOICED 262.00 YTD PAID 66.00 896 LEXI GLOBAL CORPORATION
06/15/26 26100429 432043 P 08/13/26 10109101 52021 OTHER SERVICES AND SUPPLI 5,913.21 INVOICE: 4431
07/10/26 432043 P 08/13/26 10106151 52021 OTHER SERVICES AND SUPPLI 2,530.01 INVOICE: 4550
06/15/26 26100485 432043 P 08/13/26 10106151 52021 OTHER SERVICES AND SUPPLI 10,085.40 INVOICE: 4430
32 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,125.00 YTD INVOICED 21,653.62 YTD PAID 18,528.62 648 LINN, IZABEL
09/11/26 432044 P 08/13/26 10106284 52022 TRAININGS/MEETINGS/CONFER 255.00 INVOICE: 09082026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 605.00 YTD PAID 255.00 656 LOWELL, GIOVANNA
09/11/26 432045 P 08/13/26 10106284 52022 TRAININGS/MEETINGS/CONFER 255.00 INVOICE: 09082026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 255.00 YTD PAID 255.00 15561 LOWES HIW, INC
08/05/26 27100029 432046 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 785.07 INVOICE: 80355
VENDOR TOTALS 2,142.63 YTD INVOICED 6,609.51 YTD PAID 785.07 643 LYON, COURTNEY
09/11/26 432047 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 255.00 INVOICE: 09082026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 255.00 YTD PAID 255.00 35444 MAHER, ANNETTE
09/02/26 432048 P 08/13/26 10106150 52022 TRAININGS/MEETINGS/CONFER 175.00 INVOICE: 08302026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 175.00 YTD PAID 175.00 1356 MALCOLM SMITH MOTORCYCLES, INC
07/23/26 432049 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,690.64 INVOICE: 100994237
VENDOR TOTALS .00 YTD INVOICED 1,690.64 YTD PAID 1,690.64 34261 MARLOW INNOVATIONS INC
08/03/26 432050 P 08/13/26 10106152 52021 OTHER SERVICES AND SUPPLI 5,995.00 INVOICE: 10729
VENDOR TOTALS .00 YTD INVOICED 5,995.00 YTD PAID 5,995.00 721 MARTINEZ, ERNESTO
07/20/26 432051 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 33 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 501 MAS MOSS LLC
07/29/26 432052 P 08/13/26 28300000 20900 FARMERS MARKET (EBT) 40.00 INVOICE: 07012026
VENDOR TOTALS .00 YTD INVOICED 60.00 YTD PAID 40.00 35986 MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
08/03/26 432053 P 08/13/26 10100000 20600 PAYROLL CLEARING 2,663.44 INVOICE: B026452200
VENDOR TOTALS 2,648.34 YTD INVOICED 5,311.78 YTD PAID 2,663.44 7918 MOBILE MODULAR MGMT.CORP.
07/19/26 27100169 432054 P 08/13/26 67302148 52011 CONTRACT SERVICES 6,301.23 INVOICE: 2937406
06/19/26 27100169 432054 P 08/13/26 67302148 52011 CONTRACT SERVICES 6,301.23 INVOICE: 2924222
VENDOR TOTALS .00 YTD INVOICED 725,349.00 YTD PAID 12,602.46 915 MONTOYA, EDWARD
09/16/26 432055 P 08/13/26 10101149 52022 TRAININGS/MEETINGS/CONFER 156.60 INVOICE: 09142026
VENDOR TOTALS 166.75 YTD INVOICED 323.35 YTD PAID 156.60 17997 MOONEY, SHAUN
08/27/26 432056 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 387.00 INVOICE: 08242026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 387.00 YTD PAID 387.00 630 NATIONAL OUTDOOR FURNITURE, INC.
07/27/26 26100367 432057 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 6,178.10 INVOICE: 22255
VENDOR TOTALS .00 YTD INVOICED 14,668.80 YTD PAID 6,178.10 19919 NELSON, CAMERON
09/02/26 432058 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 301.00 INVOICE: 08312026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 301.00 YTD PAID 301.00 3 ODP BUSINESS SOLUTIONS, LLC
08/03/26 432060 P 08/13/26 10107150 52021 OTHER SERVICES AND SUPPLI 33.61 INVOICE: 469840822001
07/30/26 432060 P 08/13/26 10108351 52021 OTHER SERVICES AND SUPPLI 132.39 INVOICE: 476309138001
07/30/26 432060 P 08/13/26 10108351 52021 OTHER SERVICES AND SUPPLI 37.31 INVOICE: 476310910001
34 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 07/30/26 432060 P 08/13/26 10106150 52021 OTHER SERVICES AND SUPPLI 63.07 INVOICE: 476368943001
08/05/26 432060 P 08/13/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 781.51 INVOICE: 476465079001
08/03/26 432060 P 08/13/26 10107150 52021 OTHER SERVICES AND SUPPLI 136.75 INVOICE: 477118732001
08/03/26 432060 P 08/13/26 10107265 52021 OTHER SERVICES AND SUPPLI 136.77 INVOICE: 477118732001
08/03/26 432060 P 08/13/26 10108351 52021 OTHER SERVICES AND SUPPLI 81.35 INVOICE: 477156192001
08/03/26 432060 P 08/13/26 10106284 52021 OTHER SERVICES AND SUPPLI 53.23 INVOICE: 477158969001
08/03/26 432060 P 08/13/26 10106284 52021 OTHER SERVICES AND SUPPLI 6.95 INVOICE: 477159727001
VENDOR TOTALS 6,852.77 YTD INVOICED 18,830.10 YTD PAID 1,462.94 999999 ONE TIME VENDOR
07/27/26 432061 P 08/13/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005939.001
07/16/26 432063 P 08/13/26 10107304 52022 TRAININGS/MEETINGS/CONFER 400.00 INVOICE: 300013658
07/20/26 432062 P 08/13/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005924.001
08/03/26 432064 P 08/13/26 10100000 20010 ACTIVENET-AP 87.00 INVOICE: 2005944.001
VENDOR TOTALS 13,651.85 YTD INVOICED 179,542.13 YTD PAID 687.00 418 P & S TRUCK CENTER
08/05/26 432065 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 84.65 INVOICE: RIA-1282150
07/16/26 432065 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 154.09 INVOICE: RIA-1280777
07/30/26 432065 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 175.53 INVOICE: RIA-1281765
07/16/26 432065 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 364.85 INVOICE: RIA-1280775
07/09/26 432065 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 193.28 INVOICE: RIA-1280037
VENDOR TOTALS .00 YTD INVOICED 1,303.48 YTD PAID 972.40 1592 PARKHOUSE TIRES INC.
08/11/26 27100024 432066 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,120.67 INVOICE: 2011009413
08/11/26 27100024 432066 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,072.42 INVOICE: 2011009609
VENDOR TOTALS 19,845.85 YTD INVOICED 27,855.58 YTD PAID 2,193.09 35 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 1013 PARTS AUTHORITY LLC
08/06/26 432067 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 451.61 INVOICE: 096-800009
08/04/26 432067 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 5.50 INVOICE: 096-799705
07/29/26 432067 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 605.09 INVOICE: 096-798782
07/31/26 432067 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 190.91 INVOICE: 096-799207
07/15/26 432067 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 150.54 INVOICE: 096-796773
07/21/26 432067 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,174.75 INVOICE: 096-797652
07/31/26 432067 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 190.91 INVOICE: 096-799195
VENDOR TOTALS .00 YTD INVOICED 6,972.80 YTD PAID 4,769.31 33010 PDQ.COM CORP
08/10/26 432068 P 08/13/26 10106151 52021 OTHER SERVICES AND SUPPLI 2,103.75 INVOICE: PDQ-92766
VENDOR TOTALS .00 YTD INVOICED 2,103.75 YTD PAID 2,103.75 423 PISTONBONES PRINTING, INC.
06/29/26 26100290 432069 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 289.04 INVOICE: 7599
VENDOR TOTALS 2,068.80 YTD INVOICED 14,645.32 YTD PAID 289.04 1327 PLAYCORE WISCONSIN, INC
07/31/26 432070 P 08/13/26 33007304 53001 CAPITAL IMPROVEMENTS 205,942.44 INVOICE: INV-00110541
07/20/26 432070 P 08/13/26 33007304 53001 CAPITAL IMPROVEMENTS 8,373.51 INVOICE: INV-00109549
VENDOR TOTALS .00 YTD INVOICED 217,815.95 YTD PAID 214,315.95 19887 PULIDO, JAVIER
07/08/26 432071 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07082026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 31052 QUEZADA, NOEMI L
07/29/26 432072 P 08/13/26 28300000 20900 FARMERS MARKET (EBT) 237.00 INVOICE: 07012026
07/29/26 432072 P 08/13/26 22233165 52021 OTHER SERVICES AND SUPPLI 79.00 INVOICE: 07012026
36 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 603.00 YTD PAID 316.00 34930 REYES, BRIANNA
07/30/26 432073 P 08/13/26 10106288 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07302026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 36104 RIALTO EASTERN LITTLE LEAGUE
08/06/26 432074 P 08/13/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 08062026DONATION
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 530 RIALTO GLASS CO.
06/29/26 26100505 432075 P 08/13/26 10107302 52011 CONTRACT SERVICES 17,063.19 INVOICE: 16346
VENDOR TOTALS 17,063.19 YTD INVOICED 27,481.48 YTD PAID 17,063.19 11 RIALTO LOCK & KEY
07/29/26 27100020 432076 P 08/13/26 10104295 52021 OTHER SERVICES AND SUPPLI 212.83 INVOICE: 1201
VENDOR TOTALS .00 YTD INVOICED 212.83 YTD PAID 212.83 1160 RIALTO PARK LITTLE LEAGUE
08/06/26 432077 P 08/13/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 08062026DONATION
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 32075 RIALTO SEA TURTLES SWIM CLUB
07/15/26 432078 P 08/13/26 10108344 52011 CONTRACT SERVICES 894.60 INVOICE: 07152026
VENDOR TOTALS 894.60 YTD INVOICED 1,926.00 YTD PAID 894.60 3208 RIALTO UNIFIED SCHOOL DISTRICT
07/28/26 432079 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 11,658.96 INVOICE: 5242
VENDOR TOTALS .00 YTD INVOICED 328,088.44 YTD PAID 11,658.96 1158 RIALTO YOUTH PONY BASEBALL LEAGUE
08/06/26 432080 P 08/13/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 08062026DONATION
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 37 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 1085 RIALTO YOUTH SOCCER LEAGUE
08/06/26 432081 P 08/13/26 10101149 52025 COUNCIL EXPENDITURES 1,000.00 INVOICE: 08062026DONATION
VENDOR TOTALS .00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 12333 RIVERSIDE CO. SHERIFFS DEPT.
10/02/26 432082 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 2,765.06 INVOICE: 09212026 TUITION
09/18/26 432083 P 08/13/26 10106283 52022 TRAININGS/MEETINGS/CONFER 217.00 INVOICE: 09142026 TUITION
VENDOR TOTALS .00 YTD INVOICED 4,008.06 YTD PAID 2,982.06 1379 ROBERT ALLEN ROMOR ALA UNIT 422
08/06/26 432084 P 08/13/26 10101149 52025 COUNCIL EXPENDITURES 2,500.00 INVOICE: 08062026DONATION
VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 10932 ROBERT HALF INTERNATIONAL
05/04/26 26100410 432085 P 08/13/26 10101252 52011 CONTRACT SERVICES 1,646.70 INVOICE: 66175376
08/04/26 27100071 432085 P 08/13/26 10101252 52011 CONTRACT SERVICES 2,192.40 INVOICE: 66485758
08/04/26 26100350 432085 P 08/13/26 10101148 52011 CONTRACT SERVICES 2,057.20 INVOICE: 66485723
VENDOR TOTALS 17,584.34 YTD INVOICED 36,227.79 YTD PAID 5,896.30 195 ROSA ROBLES
07/29/26 432086 P 08/13/26 28300000 20900 FARMERS MARKET (EBT) 28.00 INVOICE: 07012026
07/29/26 432086 P 08/13/26 22233151 52021 OTHER SERVICES AND SUPPLI 24.00 INVOICE: 07012026
07/29/26 432086 P 08/13/26 22233165 52021 OTHER SERVICES AND SUPPLI 85.00 INVOICE: 07012026
VENDOR TOTALS .00 YTD INVOICED 193.00 YTD PAID 137.00 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
07/10/26 27100018 432087 P 08/13/26 10106150 52021 OTHER SERVICES AND SUPPLI 891.09 INVOICE: 149M 961426
VENDOR TOTALS 1,069.31 YTD INVOICED 5,121.57 YTD PAID 891.09 1092 SCHNEIDER, TERRIE M.
08/05/26 432088 P 08/13/26 10104030 51011 STIPEND 100.00 INVOICE: 08052026
38 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 100.00 YTD INVOICED 200.00 YTD PAID 100.00 1140 SEGURA, THERELIN
07/20/26 432089 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 1183 SHADE ANOZIE
08/06/26 432090 P 08/13/26 10101148 52021 OTHER SERVICES AND SUPPLI 29.22 INVOICE: 621856254034
VENDOR TOTALS .00 YTD INVOICED 29.22 YTD PAID 29.22 1358 SHELLY PRICE
08/03/26 432091 P 08/13/26 10107307 52110 FLEET MAINT/REPLACEMENT C 229.00 INVOICE: 1902
VENDOR TOTALS .00 YTD INVOICED 229.00 YTD PAID 229.00 35 SINATRA UNIFORM MANUFACTURING
07/31/26 27100131 432092 P 08/13/26 10106150 52021 OTHER SERVICES AND SUPPLI 386.04 INVOICE: COL-001797
VENDOR TOTALS 668.77 YTD INVOICED 8,146.04 YTD PAID 386.04 32191 SITEONE LANDSCAPE SUPPLY LLC
07/21/26 27100013 432093 P 08/13/26 22257680 52021 OTHER SERVICES AND SUPPLI 2,971.14 INVOICE: 169028857-001
07/21/26 432093 P 08/13/26 22247670 52021 OTHER SERVICES AND SUPPLI 2,971.13 INVOICE: 169028857-001
08/04/26 27100013 432093 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 2,078.56 INVOICE: 169571319-001
08/07/26 27100013 432093 P 08/13/26 10107304 52021 OTHER SERVICES AND SUPPLI 209.09 INVOICE: 169702817-001
VENDOR TOTALS 4,586.76 YTD INVOICED 18,150.79 YTD PAID 8,229.92 3644 SMART & FINAL
08/05/26 27100012 432094 P 08/13/26 10106291 52021 OTHER SERVICES AND SUPPLI 274.80 INVOICE: 263222
VENDOR TOTALS 2,372.55 YTD INVOICED 6,826.29 YTD PAID 274.80 21226 STEPHENS, KEVIN
09/02/26 432095 P 08/13/26 10106150 52022 TRAININGS/MEETINGS/CONFER 175.00 INVOICE: 08302026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 175.00 YTD PAID 175.00 39 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 1089 STORY, MICHAEL E.
08/05/26 432096 P 08/13/26 10104030 51011 STIPEND 110.00 INVOICE: 08052026
VENDOR TOTALS 110.00 YTD INVOICED 220.00 YTD PAID 110.00 924 SUMMERFIELD, JAMES
07/30/26 432097 P 08/13/26 10106298 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07302026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 35215 SUN, TIMOTHY
07/29/26 432098 P 08/13/26 10104295 52021 OTHER SERVICES AND SUPPLI 70.00 INVOICE: 07292026 REIMB
VENDOR TOTALS .00 YTD INVOICED 70.00 YTD PAID 70.00 35224 TARAMONA, ANTHONY
10/02/26 432099 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 230.00 INVOICE: 09212026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 230.00 YTD PAID 230.00 98 THE ADT SECURITY CORPORATION
08/03/26 27100068 432100 P 08/13/26 10107302 52011 CONTRACT SERVICES 71.98 INVOICE: 404563978 0926
VENDOR TOTALS 351.39 YTD INVOICED 563.57 YTD PAID 71.98 1091 THOMPSON, TERRY
08/05/26 432101 P 08/13/26 10104030 51011 STIPEND 100.00 INVOICE: 08052026
VENDOR TOTALS 100.00 YTD INVOICED 200.00 YTD PAID 100.00 1834 TRANS UNION CORP.
08/01/26 432102 P 08/13/26 10106152 52021 OTHER SERVICES AND SUPPLI 389.70 INVOICE: 279017-202607-1
VENDOR TOTALS .00 YTD INVOICED 1,768.98 YTD PAID 389.70 772 TRI-CITIES ANSWERING SERVICE & CALL CENTER, INC
08/01/26 432103 P 08/13/26 10107150 52011 CONTRACT SERVICES 106.60 INVOICE: 407908012026
08/01/26 432103 P 08/13/26 10107265 52011 CONTRACT SERVICES 106.60 INVOICE: 407908012026
08/01/26 432103 P 08/13/26 10107305 52011 CONTRACT SERVICES 106.60 INVOICE: 407908012026
40 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 604.60 YTD PAID 319.80 349 TRUE NORTH COMPLIANCE SERVICES, INC
07/01/26 432104 P 08/13/26 10104261 52011 CONTRACT SERVICES 1,913.44 INVOICE: 26-06-036 2 FIRE
VENDOR TOTALS .00 YTD INVOICED 111,050.49 YTD PAID 1,913.44 12390 ULINE, INC.
07/23/26 27100034 432105 P 08/13/26 10107308 52021 OTHER SERVICES AND SUPPLI 727.58 INVOICE: 211008655
07/23/26 432105 P 08/13/26 10107305 52021 OTHER SERVICES AND SUPPLI 3,434.15 INVOICE: 211008655
07/23/26 432105 P 08/13/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,718.77 INVOICE: 211008655
07/29/26 27100034 432105 P 08/13/26 10108345 52021 OTHER SERVICES AND SUPPLI 3,967.98 INVOICE: 211256718
08/03/26 27100034 432105 P 08/13/26 10106150 52021 OTHER SERVICES AND SUPPLI 2,255.90 INVOICE: 211451819
VENDOR TOTALS 27,341.59 YTD INVOICED 39,347.40 YTD PAID 12,104.38 16103 URIMAGE
07/30/26 27100004 432106 P 08/13/26 10104295 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 13991
VENDOR TOTALS 1,697.45 YTD INVOICED 3,094.71 YTD PAID 36.64 10250 VERIZON
07/27/26 432108 P 08/13/26 10102152 52005 CELLPHONE/IPAD CHARGES 1,197.02 INVOICE: 542336321-00001 0726
07/27/26 432107 P 08/13/26 10106150 52005 CELLPHONE/IPAD CHARGES 45.07 INVOICE: 642344405-00001 0726
VENDOR TOTALS 30,663.33 YTD INVOICED 66,449.22 YTD PAID 1,242.09 34650 VILLARREAL, EDGAR
08/21/26 432109 P 08/13/26 10106290 52022 TRAININGS/MEETINGS/CONFER 341.00 INVOICE: 08182026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 341.00 YTD PAID 341.00 816 VILLARREAL, NOEL
07/20/26 432110 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07202026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 32013 VIZCARRA, CESAR
08/27/26 432111 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 324.00 41 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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: 08242026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 347.00 YTD PAID 324.00 1247 VULCAN MATERIALS
08/07/26 27100115 432112 P 08/13/26 10107305 52021 OTHER SERVICES AND SUPPLI 1,723.20 INVOICE: 7144721
08/07/26 27100115 432112 P 08/13/26 10107305 52021 OTHER SERVICES AND SUPPLI 124.85 INVOICE: 7144866
VENDOR TOTALS 2,457.65 YTD INVOICED 6,569.63 YTD PAID 1,848.05 34269 WEBB MUNICIPAL FINANCE LLC
06/27/26 25100271 432113 P 08/13/26 10102150 52011 CONTRACT SERVICES 7,375.00 INVOICE: ARIV0000741
03/28/26 25100271 432113 P 08/13/26 10102150 52011 CONTRACT SERVICES 7,375.00 INVOICE: ARIV0000684
12/27/25 25100271 432113 P 08/13/26 10102150 52011 CONTRACT SERVICES 7,375.00 INVOICE: ARIV0000627
VENDOR TOTALS .00 YTD INVOICED 30,639.18 YTD PAID 22,125.00 34116 WEST COAST SHOPPING CART SVC
06/02/26 432114 P 08/13/26 10104295 52011 CONTRACT SERVICES 1,600.00 INVOICE: INV26085
VENDOR TOTALS .00 YTD INVOICED 5,200.00 YTD PAID 1,600.00 3545 WEST VALLEY WATER DIST.
08/11/26 432115 P 08/13/26 22247670 52004 WATER/SEWER 90.60 INVOICE: 0100394201 0726
08/11/26 432115 P 08/13/26 22257680 52004 WATER/SEWER 857.06 INVOICE: 0100432800 0726
08/11/26 432115 P 08/13/26 10100001 52004 WATER/SEWER 46.39 INVOICE: 0102608000 0726
08/11/26 432115 P 08/13/26 10100001 52004 WATER/SEWER 183.72 INVOICE: 0102630200 0726
07/28/26 432115 P 08/13/26 10100001 52004 WATER/SEWER 2,988.73 INVOICE: 0900105000 0726
08/11/26 432115 P 08/13/26 22257680 52004 WATER/SEWER 35.91 INVOICE: 0104741001 0726
08/11/26 432115 P 08/13/26 22257680 52004 WATER/SEWER 230.13 INVOICE: 0104740901 0726
08/11/26 432115 P 08/13/26 22257680 52004 WATER/SEWER 28.99 INVOICE: 0104740301 0726
08/11/26 432115 P 08/13/26 22257680 52004 WATER/SEWER 183.72 INVOICE: 0103725601 0726
08/11/26 432115 P 08/13/26 22247670 52004 WATER/SEWER 82.35 INVOICE: 0104738802 0726
08/11/26 432115 P 08/13/26 22247670 52004 WATER/SEWER 100.59 INVOICE: 0104645202 0726
42 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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 40,009.43 YTD INVOICED 97,917.10 YTD PAID 4,828.19 35379 WILLIAMS, JOVON
10/02/26 432116 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 230.00 INVOICE: 09212026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 230.00 YTD PAID 230.00 57 WIRZ AND COMPANY
07/30/26 432117 P 08/13/26 10108355 52065 ADVERTISING 537.67 INVOICE: 149963
VENDOR TOTALS .00 YTD INVOICED 1,806.98 YTD PAID 537.67 21294 WRIGHT, STEVEN
07/08/26 432118 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 07082026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 333 XCLUSIVE PRINTING LLC
07/07/26 27100088 432119 P 08/13/26 10107150 52021 OTHER SERVICES AND SUPPLI 1,167.50 INVOICE: X7561
07/07/26 27100088 432119 P 08/13/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,167.52 INVOICE: X7561
07/07/26 27100088 432119 P 08/13/26 10107305 52021 OTHER SERVICES AND SUPPLI 1,167.52 INVOICE: X7561
07/07/26 27100088 432119 P 08/13/26 10107307 52021 OTHER SERVICES AND SUPPLI 1,167.52 INVOICE: X7561
07/07/26 27100088 432119 P 08/13/26 10107308 52021 OTHER SERVICES AND SUPPLI 1,167.52 INVOICE: X7561
VENDOR TOTALS 5,837.58 YTD INVOICED 11,160.72 YTD PAID 5,837.58 19120 YO FIRE
04/20/26 432120 P 08/13/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,437.39 INVOICE: 2044129
VENDOR TOTALS 86.20 YTD INVOICED 2,351.69 YTD PAID 1,437.39 35561 YUNEX LLC
06/26/26 432121 P 08/13/26 22247670 52011 CONTRACT SERVICES 550.00 INVOICE: 8700017444
06/26/26 432121 P 08/13/26 24904860 52011 CONTRACT SERVICES 4,950.00 INVOICE: 8700017444
06/26/26 432121 P 08/13/26 22247670 52011 CONTRACT SERVICES 550.00 INVOICE: 8700017443
06/26/26 432121 P 08/13/26 24904860 52011 CONTRACT SERVICES 4,950.00 INVOICE: 8700017443
06/26/26 432121 P 08/13/26 22247670 52011 CONTRACT SERVICES 850.00 43 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-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: 8700017442
06/26/26 432121 P 08/13/26 24904860 52011 CONTRACT SERVICES 7,650.00 INVOICE: 8700017442
06/26/26 432121 P 08/13/26 22247670 52011 CONTRACT SERVICES 550.00 INVOICE: 8700017441
06/26/26 432121 P 08/13/26 24904860 52011 CONTRACT SERVICES 4,950.00 INVOICE: 8700017441
VENDOR TOTALS .00 YTD INVOICED 45,240.55 YTD PAID 25,000.00 335 ZEPEDA, RUDY
09/08/26 432122 P 08/13/26 10106285 52022 TRAININGS/MEETINGS/CONFER 23.00 INVOICE: 09082026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 23.00 YTD PAID 23.00 REPORT TOTALS 1,001,340.60

COUNT AMOUNT
TOTAL PRINTED CHECKS 182 1,001,340.60
44 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-GEN1 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 1157 NEVER STOP GRINDING IMPACT
08/06/26 432124 P 08/13/26 10101149 52025 COUNCIL EXPENDITURES 2,500.00 INVOICE: 08062026DONATION
VENDOR TOTALS .00 YTD INVOICED 42,366.70 YTD PAID 2,500.00 REPORT TOTALS 2,500.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 2,500.00
45 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 14:48
User: ksmith
Program ID: appdwarr

WARRANT: 07-GEN2 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 1157 NEVER STOP GRINDING IMPACT
08/10/26 432126 P 08/13/26 10101149 52025 COUNCIL EXPENDITURES 4,000.00 INVOICE: 08102026DONATION
VENDOR TOTALS .00 YTD INVOICED 42,366.70 YTD PAID 4,000.00 REPORT TOTALS 4,000.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 4,000.00
** END OF REPORT - Generated by Kandace Smith **
46 FINANCE DEPARTMENT

VOID CHECKS LIST
WARRANT RESOLUTION NO. 2027-07
47 48
49 FINANCE DEPARTMENT

PAYROLL VOUCHER
8/14/2026
50 Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 8/14/2026 8/14/2026 Wells Fargo Bank - Payroll 8/14/2026 Payroll - 8/14/2026 2,836,549.37 Total: 2,836,549.37
1 Voucher for bank code: Payroll Bank Total: 2,836,549.37 Voucher List

CITY OF RIALTO
51 City of Rialto
Legislation Text
File #: 26-0557, Version: 1, Agenda #: B.2
Warrant Resolution No. 2027-08
City of Rialto Printed on 9/3/2026Page 1 of 1
powered by Legistar™
52 53

FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2026-2027
WARRANT RESOLUTION 8
RESOLUTION DATE 8/20/2026

SUMMARY OF ATTACHED REPORTS

VOIDED CHECKS

WARRANTS & WIRES (- FIGURE)
$836,371.73 $0.00
TOTALS $836,371.73 $0.00
TOTAL RESOLUTION $836,371.73
54 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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 2644 ABF PRINTS, INC.
08/13/26 27100041 432127 P 08/20/26 10108343 52021 OTHER SERVICES AND SUPPLI 90.51 INVOICE: 64444
VENDOR TOTALS .00 YTD INVOICED 165.94 YTD PAID 90.51 21 ADMINSURE INC
07/15/26 432128 P 08/20/26 67202145 52028 CLAIMS AND CLAIM ADMINIST 23,312.00 INVOICE: 19028
08/15/26 432128 P 08/20/26 67202145 52028 CLAIMS AND CLAIM ADMINIST 23,312.00 INVOICE: 19103
VENDOR TOTALS 23,312.00 YTD INVOICED 69,936.00 YTD PAID 46,624.00 12055 AIR & HOSE SOURCE INC.
08/12/26 432129 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 370.93 INVOICE: I-21183
08/14/26 432129 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 318.13 INVOICE: I-21357
VENDOR TOTALS .00 YTD INVOICED 1,767.37 YTD PAID 689.06 12613 ALARMCO SECURITY SYSTEMS INC.
07/02/26 432130 P 08/20/26 10107302 52011 CONTRACT SERVICES 1,919.00 INVOICE: R 12380
08/02/26 432130 P 08/20/26 10107302 52011 CONTRACT SERVICES 1,919.00 INVOICE: R 12638
VENDOR TOTALS 2,020.00 YTD INVOICED 8,097.88 YTD PAID 3,838.00 35354 ALVARADO, CYNTHIA
08/14/26 432131 P 08/20/26 10100001 51050 OTHER FRINGE BENEFITS 444.00 INVOICE: MGTx452.2-261MVH002
VENDOR TOTALS .00 YTD INVOICED 444.00 YTD PAID 444.00 17376 AMAZON.COM
08/11/26 432132 P 08/20/26 10106286 52021 OTHER SERVICES AND SUPPLI 35.00 INVOICE: 1RY4-P4K4-7QGV
08/12/26 432132 P 08/20/26 10106150 52021 OTHER SERVICES AND SUPPLI 4,142.22 INVOICE: 1LM7-LY4V-7MTJ
08/12/26 432132 P 08/20/26 10106298 52021 OTHER SERVICES AND SUPPLI 90.24 INVOICE: 1C46-QWYK-HLRR
08/12/26 432132 P 08/20/26 10106150 52021 OTHER SERVICES AND SUPPLI 467.60 INVOICE: 1P36-WGHC-MHL6
08/13/26 432132 P 08/20/26 10102150 52021 OTHER SERVICES AND SUPPLI 45.13 INVOICE: 1FRY-V9YV-WMWD
08/13/26 432132 P 08/20/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 1,109.76 INVOICE: 1CHL-TWCC-9CTV
08/13/26 432132 P 08/20/26 10106151 52021 OTHER SERVICES AND SUPPLI 3,978.80 INVOICE: 19C7-9PLR-J633
55 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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 07/04/26 432132 P 08/20/26 10106286 52021 OTHER SERVICES AND SUPPLI 538.70 INVOICE: 1HR7-VRVN-QD64
08/14/26 432132 P 08/20/26 10107150 52021 OTHER SERVICES AND SUPPLI 21.64 INVOICE: 1HXQ-49MM-TGPJ
08/14/26 432132 P 08/20/26 10107265 52021 OTHER SERVICES AND SUPPLI 21.62 INVOICE: 1HXQ-49MM-TGPJ
08/15/26 432132 P 08/20/26 22127040 52021 OTHER SERVICES AND SUPPLI 137.90 INVOICE: 1TWP-M4DK-J1Q1
08/15/26 432132 P 08/20/26 10104150 52021 OTHER SERVICES AND SUPPLI 180.85 INVOICE: 1CFF-14KF-LCV9
08/15/26 432132 P 08/20/26 10102150 52021 OTHER SERVICES AND SUPPLI 101.33 INVOICE: 1WMP-WXHL-FPF7
08/15/26 432132 P 08/20/26 10108343 52021 OTHER SERVICES AND SUPPLI 136.94 INVOICE: 1QD7-RJJG-NT41
08/15/26 432132 P 08/20/26 10108343 52021 OTHER SERVICES AND SUPPLI 235.04 INVOICE: 1NKT-NQQH-NXDW
08/17/26 432132 P 08/20/26 22127040 52021 OTHER SERVICES AND SUPPLI 23.83 INVOICE: 19DX-HRCV-NCRD
VENDOR TOTALS 38,792.58 YTD INVOICED 85,872.70 YTD PAID 11,266.60 35459 AMERICAN GUARD SERVICES INC
07/06/26 432133 P 08/20/26 10106150 52011 CONTRACT SERVICES 915.90 INVOICE: INV203801
07/06/26 432133 P 08/20/26 10106150 52011 CONTRACT SERVICES 763.25 INVOICE: INV203799
07/06/26 432133 P 08/20/26 10106150 52011 CONTRACT SERVICES 2,024.64 INVOICE: INV203806
07/06/26 432133 P 08/20/26 10106150 52011 CONTRACT SERVICES 1,465.44 INVOICE: INV203803
07/06/26 432133 P 08/20/26 10106150 52011 CONTRACT SERVICES 488.48 INVOICE: INV203805
07/06/26 432133 P 08/20/26 10106150 52011 CONTRACT SERVICES 549.54 INVOICE: INV203800
VENDOR TOTALS .00 YTD INVOICED 128,681.00 YTD PAID 6,207.25 35412 AMERICAN TRUCK BODIES & REPAIR
06/13/26 26100212 432134 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,004.69 INVOICE: 33532
VENDOR TOTALS .00 YTD INVOICED 6,151.61 YTD PAID 1,004.69 2205 ANIMAL EMERGENCY CLINIC, INC.
08/10/26 27100148 432135 P 08/20/26 10106283 52021 OTHER SERVICES AND SUPPLI 550.00 INVOICE: 590834
VENDOR TOTALS .00 YTD INVOICED 2,150.00 YTD PAID 550.00 1377 ANTHEM SPORTS, LLC
08/05/26 432136 P 08/20/26 10108347 52021 OTHER SERVICES AND SUPPLI 708.37 56 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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: 98616
VENDOR TOTALS .00 YTD INVOICED 708.37 YTD PAID 708.37 8515 APPLE ONE EMPLOYMENT SERVICES
08/05/26 26100282 432137 P 08/20/26 10102150 52011 CONTRACT SERVICES 1,658.92 INVOICE: 01-7349698
08/12/26 26100282 432137 P 08/20/26 10102150 52011 CONTRACT SERVICES 1,980.80 INVOICE: 01-7353643
VENDOR TOTALS 3,961.60 YTD INVOICED 13,303.93 YTD PAID 3,639.72 708 APT US & C
08/02/26 432138 P 08/20/26 10109100 52022 TRAININGS/MEETINGS/CONFER 166.33 INVOICE: 33241
08/02/26 432138 P 08/20/26 10109101 52022 TRAININGS/MEETINGS/CONFER 332.67 INVOICE: 33241
VENDOR TOTALS .00 YTD INVOICED 499.00 YTD PAID 499.00 1726 AT&T
08/02/26 432139 P 08/20/26 10100001 52001 TELEPHONE 62.72 INVOICE: 9391061356 0726
08/06/26 432139 P 08/20/26 10100001 52001 TELEPHONE 2,347.90 INVOICE: 9391060800 0726
08/07/26 432139 P 08/20/26 10100001 52001 TELEPHONE 35.92 INVOICE: 9391061379 0726
07/07/26 432140 P 08/20/26 10100001 52001 TELEPHONE 31.76 INVOICE: 331271024660360726
08/07/26 432140 P 08/20/26 10100001 52001 TELEPHONE 31.76 INVOICE: 331271024660360826
08/07/26 432140 P 08/20/26 10100001 52021 OTHER SERVICES AND SUPPLI .48 INVOICE: 331271024660360826
07/07/26 432140 P 08/20/26 10100001 52001 TELEPHONE 31.76 INVOICE: 337841338634150726
08/07/26 432140 P 08/20/26 10100001 52001 TELEPHONE 31.76 INVOICE: 337841338634150826
07/07/26 432140 P 08/20/26 10100001 52001 TELEPHONE 31.76 INVOICE: 337841338851860726
08/07/26 432140 P 08/20/26 10100001 52001 TELEPHONE 31.76 INVOICE: 337841338851860826
08/07/26 432140 P 08/20/26 10100001 52021 OTHER SERVICES AND SUPPLI .48 INVOICE: 337841338851860826
07/07/26 432140 P 08/20/26 10100001 52001 TELEPHONE 31.76 INVOICE: 337841339059430726
08/07/26 432140 P 08/20/26 10100001 52001 TELEPHONE 31.76 INVOICE: 337841339059430826
08/07/26 432140 P 08/20/26 10100001 52021 OTHER SERVICES AND SUPPLI .48 INVOICE: 337841339059430826
07/07/26 432140 P 08/20/26 10100001 52001 TELEPHONE 31.76 INVOICE: 337841338951930726
57 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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 08/07/26 432140 P 08/20/26 10100001 52001 TELEPHONE 31.76 INVOICE: 337841338951930826
08/01/26 432140 P 08/20/26 10100001 52001 TELEPHONE 77.78 INVOICE: 250824610960580826
VENDOR TOTALS 7,926.53 YTD INVOICED 57,136.84 YTD PAID 2,843.36 33228 BANNER BANK
07/31/26 432141 P 08/20/26 10109100 52022 TRAININGS/MEETINGS/CONFER 40.48 INVOICE: 1066 07/31/2026
VENDOR TOTALS .00 YTD INVOICED 156,101.82 YTD PAID 40.48 18456 BRINKS INCORPORATED
08/01/26 27100152 432142 P 08/20/26 10109100 52011 CONTRACT SERVICES 719.21 INVOICE: 13262193
VENDOR TOTALS 723.43 YTD INVOICED 1,442.64 YTD PAID 719.21 3101 BSN SPORTS, INC.
07/25/26 432143 P 08/20/26 10108352 52011 CONTRACT SERVICES 4,209.07 INVOICE: 934695266
VENDOR TOTALS .00 YTD INVOICED 4,209.07 YTD PAID 4,209.07 1220 CALIF. TOOL & WELDING SUPPLY
08/13/26 432144 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,413.39 INVOICE: 065620
VENDOR TOTALS .00 YTD INVOICED 1,413.39 YTD PAID 1,413.39 701 CALIFORNIA MUNICIPAL TREASURERS ASSOCIATION
08/11/26 432145 P 08/20/26 10109100 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 200006700
08/12/26 432145 P 08/20/26 10109100 52022 TRAININGS/MEETINGS/CONFER 1,250.00 INVOICE: 200006702
08/12/26 432145 P 08/20/26 10109101 52022 TRAININGS/MEETINGS/CONFER 30.00 INVOICE: 200006704
VENDOR TOTALS 600.00 YTD INVOICED 1,910.00 YTD PAID 1,310.00 13455 CARLSON, BRETT
07/17/26 432146 P 08/20/26 10104295 52011 CONTRACT SERVICES 420.00 INVOICE: R-26-1766
07/17/26 432146 P 08/20/26 10104295 52011 CONTRACT SERVICES 475.00 INVOICE: R-26-1767
VENDOR TOTALS .00 YTD INVOICED 5,415.00 YTD PAID 895.00 635 CCS FACILITY SERVICES - ORANGE COUNTY, INC.
07/24/26 432147 P 08/20/26 10107302 52011 CONTRACT SERVICES 1,056.46 58 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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: 769231
VENDOR TOTALS .00 YTD INVOICED 92,028.94 YTD PAID 1,056.46 35169 CENTURY FLOORING AND DECOR
06/29/26 27100164 432148 P 08/20/26 10107302 52011 CONTRACT SERVICES 8,840.00 INVOICE: 64
VENDOR TOTALS .00 YTD INVOICED 18,800.61 YTD PAID 8,840.00 34659 CINTAS CORPORATION
08/04/26 27100035 432149 P 08/20/26 10107305 52021 OTHER SERVICES AND SUPPLI 208.08 INVOICE: 4277960090
08/04/26 27100035 432149 P 08/20/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 4277960050
08/04/26 27100035 432149 P 08/20/26 10107304 52021 OTHER SERVICES AND SUPPLI 15.15 INVOICE: 4277959941
08/04/26 432149 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 90.56 INVOICE: 4277959941
08/04/26 27100035 432149 P 08/20/26 10107307 52021 OTHER SERVICES AND SUPPLI 74.74 INVOICE: 4277959997
08/04/26 27100035 432149 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 51.09 INVOICE: 4277960016
08/04/26 27100035 432149 P 08/20/26 10107307 52021 OTHER SERVICES AND SUPPLI 42.10 INVOICE: 4277960148
07/14/26 27100035 432149 P 08/20/26 10107307 52021 OTHER SERVICES AND SUPPLI 74.74 INVOICE: 4275727142
07/28/26 27100035 432149 P 08/20/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 4277218812
06/30/26 27100035 432149 P 08/20/26 10104150 52021 OTHER SERVICES AND SUPPLI 20.53 INVOICE: 4274231469
07/14/26 27100035 432149 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 51.09 INVOICE: 4275727095
06/16/26 26100003 432149 P 08/20/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4272734749
06/30/26 26100003 432149 P 08/20/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4274231485
06/23/26 26100003 432149 P 08/20/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4273500005
05/12/26 26100003 432149 P 08/20/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4268982487
06/09/26 26100003 432149 P 08/20/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4271965503
08/11/26 27100035 432149 P 08/20/26 10107304 52021 OTHER SERVICES AND SUPPLI 53.18 INVOICE: 4278685017
08/11/26 432149 P 08/20/26 10108341 52021 OTHER SERVICES AND SUPPLI 16.50 INVOICE: 4278685017
07/14/26 27100035 432149 P 08/20/26 10108341 52011 CONTRACT SERVICES 20.55 INVOICE: 4275727258
08/11/26 27100035 432149 P 08/20/26 10107307 52021 OTHER SERVICES AND SUPPLI 42.10 INVOICE: 4278685155
59 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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 08/11/26 27100035 432149 P 08/20/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 4278685035
08/11/26 27100035 432149 P 08/20/26 10107305 52021 OTHER SERVICES AND SUPPLI 208.08 INVOICE: 4278684979
08/11/26 27100035 432149 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 51.09 INVOICE: 4278684882
08/11/26 27100035 432149 P 08/20/26 10107307 52021 OTHER SERVICES AND SUPPLI 74.74 INVOICE: 4278684858
08/13/26 27100035 432149 P 08/20/26 10107304 52021 OTHER SERVICES AND SUPPLI 15.15 INVOICE: 4278684816
08/13/26 432149 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 90.56 INVOICE: 4278684816
VENDOR TOTALS 2,486.89 YTD INVOICED 8,805.84 YTD PAID 1,389.72 910 THE COUNSELING TEAM INTERNATIONAL
08/10/26 27100010 432150 P 08/20/26 10101250 52011 CONTRACT SERVICES 375.00 INVOICE: INV111186
VENDOR TOTALS 6,225.00 YTD INVOICED 14,475.00 YTD PAID 375.00 1362 COUNTY OF SAN BERNARDINO
08/13/26 432151 P 08/20/26 10104257 52021 OTHER SERVICES AND SUPPLI 21.00 INVOICE: 2026-0212501
07/01/26 432151 P 08/20/26 10104257 52021 OTHER SERVICES AND SUPPLI 20.00 INVOICE: 2026-0167980
VENDOR TOTALS 26,414.71 YTD INVOICED 65,096.63 YTD PAID 41.00 440 CRYE PRECISION LLC
08/13/26 432152 P 08/20/26 10106291 52021 OTHER SERVICES AND SUPPLI 3,961.17 INVOICE: INU26001406
VENDOR TOTALS .00 YTD INVOICED 5,338.60 YTD PAID 3,961.17 1455 CSK AUTOMOTIVE
08/11/26 27100057 432153 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 13.07 INVOICE: 2677-305979
08/11/26 27100057 432153 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 91.58 INVOICE: 2677-305926
08/12/26 27100057 432153 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 34.11 INVOICE: 2677-306115
08/12/26 27100057 432153 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 67.04 INVOICE: 2677-306243
08/12/26 27100057 432153 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 20.46 INVOICE: 2677-306198
08/13/26 27100057 432153 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 882.08 INVOICE: 2677-306362
08/13/26 27100057 432153 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 19.02 INVOICE: 2677-306368
08/13/26 27100057 432153 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 46.42 60 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2677-306377
08/13/26 27100057 432153 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 44.25 INVOICE: 2677-306550
08/18/26 27100057 432153 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 290.90 INVOICE: 2677-307727
08/18/26 27100057 432153 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 177.77 INVOICE: 2677-307814
08/18/26 27100057 432153 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 193.08 INVOICE: 2677-307807
08/18/26 27100057 432153 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 27.61 INVOICE: 2677-307722
VENDOR TOTALS 5,514.74 YTD INVOICED 12,559.23 YTD PAID 1,907.39 1388 DANNY JIMENEZ
08/14/26 27100181 432154 P 08/20/26 10107305 52021 OTHER SERVICES AND SUPPLI 9,500.00 INVOICE: INV0434
VENDOR TOTALS .00 YTD INVOICED 9,500.00 YTD PAID 9,500.00 3062 DAVID TURCH & ASSOC.
07/31/26 432155 P 08/20/26 10100001 52011 CONTRACT SERVICES 6,500.00 INVOICE: JULY 2026
VENDOR TOTALS 6,500.00 YTD INVOICED 19,500.00 YTD PAID 6,500.00 596 DEPT OF JUSTICE
06/30/26 26100018 432156 P 08/20/26 10106284 52021 OTHER SERVICES AND SUPPLI 1,312.00 INVOICE: 057243
VENDOR TOTALS .00 YTD INVOICED 2,570.00 YTD PAID 1,312.00 14808 EL DORADO MOBILE HOME PARK
05/31/26 432157 P 08/20/26 10100001 47132 UUT-GAS/ELECTRIC 29.98 INVOICE: MAY 2026
VENDOR TOTALS .00 YTD INVOICED 169.97 YTD PAID 29.98 32929 ENVIRO-TOTE
06/30/26 26100471 432158 P 08/20/26 22127040 52021 OTHER SERVICES AND SUPPLI 6,854.62 INVOICE: 2602318-IN
VENDOR TOTALS .00 YTD INVOICED 6,854.62 YTD PAID 6,854.62 454 FACTORY MOTOR PARTS CO.
08/13/26 27100116 432159 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 219.61 INVOICE: 106-656192
08/13/26 27100116 432159 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 51.01 INVOICE: 106-656110
61 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,379.46 YTD INVOICED 11,041.23 YTD PAID 270.62 9204 FERGUSON ENTERPRISES, INC.
07/22/26 27100112 432160 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 886.04 INVOICE: 6540833
07/29/26 27100112 432160 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,816.45 INVOICE: 6547939
08/04/26 27100112 432160 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 642.63 INVOICE: 6894521
08/06/26 27100112 432160 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 180.44 INVOICE: 6898493-1
08/05/26 27100112 432160 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 111.08 INVOICE: 6898493
VENDOR TOTALS 2,125.47 YTD INVOICED 9,255.45 YTD PAID 3,636.64 1326 FIRST STUDENT, INC
08/05/26 432161 P 08/20/26 10108355 52021 OTHER SERVICES AND SUPPLI 1,008.00 INVOICE: SF-638195
VENDOR TOTALS 1,176.00 YTD INVOICED 4,536.00 YTD PAID 1,008.00 592 FLOWATER
07/30/26 432162 P 08/20/26 10108345 52011 CONTRACT SERVICES 145.46 INVOICE: INV195606
VENDOR TOTALS 290.92 YTD INVOICED 872.76 YTD PAID 145.46 3248 FONTANA WATER CO.
08/13/26 432163 P 08/20/26 10100001 52004 WATER/SEWER 367.40 INVOICE: 10023576100232 0726
08/12/26 432163 P 08/20/26 22247670 52004 WATER/SEWER 206.75 INVOICE: 10023576100837 0726
08/11/26 432163 P 08/20/26 22257680 52004 WATER/SEWER 63.58 INVOICE: 10023583100364 0726
08/11/26 432163 P 08/20/26 22257680 52004 WATER/SEWER 906.78 INVOICE: 10023585100390 0726
08/12/26 432163 P 08/20/26 22247670 52004 WATER/SEWER 58.32 INVOICE: 10023576100213 0726
VENDOR TOTALS 8,589.29 YTD INVOICED 64,360.60 YTD PAID 1,602.83 939 FULL TRAFFIC MAINTENANCE
08/07/26 27100110 432164 P 08/20/26 10107305 52021 OTHER SERVICES AND SUPPLI 2,199.51 INVOICE: 48533
VENDOR TOTALS .00 YTD INVOICED 42,194.24 YTD PAID 2,199.51 2944 GALLS LLC
08/10/26 27100048 432165 P 08/20/26 10106150 52021 OTHER SERVICES AND SUPPLI 925.57 62 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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: BC2329516
08/04/26 27100048 432165 P 08/20/26 10106150 52021 OTHER SERVICES AND SUPPLI 924.52 INVOICE: BC2327983
08/11/26 27100048 432165 P 08/20/26 10106150 52021 OTHER SERVICES AND SUPPLI 925.57 INVOICE: BC2330055
08/11/26 27100048 432165 P 08/20/26 10106150 52021 OTHER SERVICES AND SUPPLI 925.57 INVOICE: BC2330057
08/10/26 27100048 432165 P 08/20/26 10106150 52021 OTHER SERVICES AND SUPPLI 925.57 INVOICE: BC2329507
VENDOR TOTALS 3,779.96 YTD INVOICED 39,170.52 YTD PAID 4,626.80 1031 GALVEZ, FELIPE
07/30/26 432166 P 08/20/26 10107305 51050 OTHER FRINGE BENEFITS 237.04 INVOICE: 114-8835176-3182650
VENDOR TOTALS .00 YTD INVOICED 237.04 YTD PAID 237.04 265 GIDDY UP RANCH
08/08/26 432168 P 08/20/26 10108346 52011 CONTRACT SERVICES 500.00 INVOICE: 9262C
08/08/26 432167 P 08/20/26 10108346 52011 CONTRACT SERVICES 3,000.00 INVOICE: 92626D
VENDOR TOTALS .00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 1145 GOVERNMENT FINANCE OFFICERS
08/13/26 432169 P 08/20/26 10109100 52022 TRAININGS/MEETINGS/CONFER 875.00 INVOICE: CASH-184323001
08/13/26 432169 P 08/20/26 10109101 52022 TRAININGS/MEETINGS/CONFER 875.00 INVOICE: CASH-184323001
VENDOR TOTALS .00 YTD INVOICED 1,750.00 YTD PAID 1,750.00 7850 GRAINGER INC.
08/05/26 27100108 432170 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 81.82 INVOICE: 9033064644
08/05/26 27100108 432170 P 08/20/26 10107305 52021 OTHER SERVICES AND SUPPLI 81.83 INVOICE: 9033064644
07/30/26 27100108 432170 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 93.00 INVOICE: 9026260928
07/30/26 27100108 432170 P 08/20/26 10107305 52021 OTHER SERVICES AND SUPPLI 93.00 INVOICE: 9026260928
VENDOR TOTALS 6,516.01 YTD INVOICED 6,865.66 YTD PAID 349.65 31626 GREENFIELDS OUTDOOR FITNESS
08/13/26 432171 P 08/20/26 10107304 52021 OTHER SERVICES AND SUPPLI 684.21 INVOICE: S33337
63 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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 1,479.21 YTD PAID 684.21 553 HOME DEPOT
08/07/26 27100046 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 58.79 INVOICE: WH40777496
08/06/26 27100046 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 266.76 INVOICE: H1857-398930
07/29/26 27100046 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 248.39 INVOICE: H6683-388333
07/30/26 27100046 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 224.94 INVOICE: H6683-388382
07/31/26 27100046 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 501.91 INVOICE: H6683-388500
08/03/26 27100046 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 41.41 INVOICE: H6683-388798
08/03/25 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI -35.52 INVOICE: 6904039
09/03/25 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI -89.05 INVOICE: 5163203
01/20/26 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI -57.08 INVOICE: 6191445
04/03/26 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI -140.14 INVOICE: 3160400
04/29/26 432174 P 08/20/26 10107305 52030 MAINT-OFFICE AND MACHINER -699.30 INVOICE: 7905092
04/28/26 26100034 432174 P 08/20/26 10108342 52021 OTHER SERVICES AND SUPPLI 56.37 INVOICE: 8521184
04/22/26 26100034 432174 P 08/20/26 10108342 52021 OTHER SERVICES AND SUPPLI 71.63 INVOICE: 4904398
04/23/26 26100034 432174 P 08/20/26 10108342 52021 OTHER SERVICES AND SUPPLI 60.84 INVOICE: 3904541
04/20/26 26100034 432174 P 08/20/26 10108342 52021 OTHER SERVICES AND SUPPLI 665.40 INVOICE: 6280868
04/30/26 26100034 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,764.96 INVOICE: 6970203
04/30/26 26100034 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 46.88 INVOICE: 6024468
08/05/26 27100046 432173 P 08/20/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 105.81 INVOICE: WN66904370
04/06/26 26100034 432174 P 08/20/26 10108342 52021 OTHER SERVICES AND SUPPLI 404.78 INVOICE: 902561
08/13/26 27100046 432172 P 08/20/26 10108343 52021 OTHER SERVICES AND SUPPLI 27.38 INVOICE: 66830005105317
08/12/26 27100046 432172 P 08/20/26 10108347 52021 OTHER SERVICES AND SUPPLI 543.54 INVOICE: 69600006327811
08/13/26 27100046 432172 P 08/20/26 10108341 52021 OTHER SERVICES AND SUPPLI 410.46 INVOICE: 66830005348610
04/10/26 26100034 432172 P 08/20/26 10108351 52021 OTHER SERVICES AND SUPPLI 264.84 INVOICE: 6630005590880
08/17/26 27100046 432172 P 08/20/26 10108351 52021 OTHER SERVICES AND SUPPLI 243.01 64 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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: 66830005121926
08/06/26 27100046 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 248.88 INVOICE: H6683-389172
08/07/26 27100046 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 117.71 INVOICE: H6683-389207
08/10/26 27100046 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 170.43 INVOICE: H6683-389563
08/12/26 27100046 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 71.09 INVOICE: H6683-389742
08/12/26 27100046 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 128.35 INVOICE: H6683-389746
08/13/26 27100046 432174 P 08/20/26 10107308 52021 OTHER SERVICES AND SUPPLI 227.65 INVOICE: H6683-389929
08/13/26 27100046 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 170.95 INVOICE: H6683-389962
08/14/26 27100046 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 408.38 INVOICE: H6683-390027
08/13/26 27100046 432174 P 08/20/26 10107308 52021 OTHER SERVICES AND SUPPLI 120.82 INVOICE: WN67552212
08/14/26 27100046 432174 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,620.56 INVOICE: WN67664658
VENDOR TOTALS 19,892.73 YTD INVOICED 64,795.01 YTD PAID 8,271.83 20948 INLAND LIGHTING SUPPLIES, INC.
07/28/26 27100113 432175 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 522.00 INVOICE: 306894
VENDOR TOTALS .00 YTD INVOICED 2,953.65 YTD PAID 522.00 942 ISTAFFING INC
07/30/26 26100481 432176 P 08/20/26 10108355 52011 CONTRACT SERVICES 7,621.72 INVOICE: 64382
07/23/26 26100481 432176 P 08/20/26 10108355 52011 CONTRACT SERVICES 7,055.46 INVOICE: 63743
VENDOR TOTALS 13,484.42 YTD INVOICED 40,471.85 YTD PAID 14,677.18 619 JC MOBILE GAMING & ENTERTAINMENT
07/29/26 432177 P 08/20/26 10108355 52021 OTHER SERVICES AND SUPPLI 450.00 INVOICE: 2611
VENDOR TOTALS 975.00 YTD INVOICED 1,425.00 YTD PAID 450.00 1383 JEANETTE AMEZCUA
08/06/26 432178 P 08/20/26 10102154 52022 TRAININGS/MEETINGS/CONFER 96.30 INVOICE: 08062026
VENDOR TOTALS .00 YTD INVOICED 96.30 YTD PAID 96.30 34221 JOHNSB INC
65 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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 08/11/26 27100103 432179 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 21.52 INVOICE: B086561A
08/10/26 27100103 432179 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 134.56 INVOICE: B0755A
08/06/26 27100103 432179 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 275.39 INVOICE: B086480A
07/30/26 27100103 432179 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 259.43 INVOICE: B085948A
07/29/26 27100103 432179 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 243.34 INVOICE: B085864A
VENDOR TOTALS .00 YTD INVOICED 2,516.94 YTD PAID 934.24 947 JOHNSONS HARDWARE
08/04/26 27100033 432180 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 31.39 INVOICE: 525814
08/05/26 27100033 432180 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 45.56 INVOICE: 525826
08/06/26 27100033 432180 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 13.57 INVOICE: 525829
08/12/26 27100033 432180 P 08/20/26 10107305 52021 OTHER SERVICES AND SUPPLI 19.37 INVOICE: 525850
05/27/26 26100026 432180 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 4.84 INVOICE: 525543
08/17/26 27100033 432180 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 32.20 INVOICE: 525863
08/15/26 27100033 432180 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 43.21 INVOICE: 525859
08/14/26 27100033 432180 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 15.49 INVOICE: 525853
08/11/26 27100033 432180 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 31.66 INVOICE: 525846
VENDOR TOTALS 2,824.95 YTD INVOICED 5,019.46 YTD PAID 237.29 1368 JOSEPH L. PUYOL
08/13/26 432181 P 08/20/26 10108352 52011 CONTRACT SERVICES 2,198.00 INVOICE: 08132026
VENDOR TOTALS .00 YTD INVOICED 2,198.00 YTD PAID 2,198.00 20936 LD PRODUCTS INC.
08/06/26 27100125 432182 P 08/20/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 1,846.41 INVOICE: 16540430B
08/05/26 27100125 432182 P 08/20/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 1,272.31 INVOICE: 16540430A
VENDOR TOTALS .00 YTD INVOICED 3,118.72 YTD PAID 3,118.72 404 LIBERTY DENTAL PLAN OF CALIFORNIA, INC
08/05/26 432183 P 08/20/26 10100000 20600 PAYROLL CLEARING 2,178.16 66 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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: 0001928671
VENDOR TOTALS 1,979.58 YTD INVOICED 4,157.74 YTD PAID 2,178.16 413 LIEBERT CASSIDY WHITMORE
07/31/26 432184 P 08/20/26 67302148 52010 LEGAL SERVICES 2,852.00 INVOICE: 329502
VENDOR TOTALS 5,200.00 YTD INVOICED 38,946.50 YTD PAID 2,852.00 547 LIFE ASSIST, INC.
08/05/26 27100126 432185 P 08/20/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 3,889.78 INVOICE: 2177557
08/06/26 27100126 432185 P 08/20/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 204.73 INVOICE: 2177828
VENDOR TOTALS .00 YTD INVOICED 4,260.59 YTD PAID 4,094.51 46 LILAC CAR WASH
08/11/26 26100117 432186 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 827.00 INVOICE: 1027
VENDOR TOTALS .00 YTD INVOICED 4,764.00 YTD PAID 827.00 15561 LOWES HIW, INC
08/06/26 27100029 432187 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 236.59 INVOICE: 81855
08/06/26 27100029 432187 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,744.13 INVOICE: 81674
VENDOR TOTALS 2,142.63 YTD INVOICED 6,609.51 YTD PAID 1,980.72 35144 MARVILLE ENTERPRISES, INC
08/03/26 432188 P 08/20/26 10106288 52021 OTHER SERVICES AND SUPPLI 600.00 INVOICE: 1342
VENDOR TOTALS 13,275.00 YTD INVOICED 13,875.00 YTD PAID 600.00 1175 MOORE IACOFANO GOLTSMAN, INC.
07/29/26 26100352 432189 P 08/20/26 10104260 52011 CONTRACT SERVICES 2,525.00 INVOICE: 0097537
05/22/26 26100352 432189 P 08/20/26 10104260 52011 CONTRACT SERVICES 4,290.00 INVOICE: 0096625
VENDOR TOTALS .00 YTD INVOICED 13,132.50 YTD PAID 6,815.00 1233 MUSCO SPORTS LIGHTING, LLC
07/20/26 26100385 432190 P 08/20/26 10107304 52011 CONTRACT SERVICES 3,990.00 INVOICE: 456086
07/20/26 26100385 432190 P 08/20/26 10107304 52021 OTHER SERVICES AND SUPPLI 899.72 INVOICE: 456086
67 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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 4,889.72 YTD PAID 4,889.72 8709 NATIONAL CONSTRUCTION RENTALS, INC.
08/10/26 432191 P 08/20/26 67302148 52011 CONTRACT SERVICES 975.48 INVOICE: 8303403
VENDOR TOTALS 140.08 YTD INVOICED 2,091.04 YTD PAID 975.48 10425 NATIONAL COUNCIL NEGRO WOMEN
07/31/26 26100337 432192 P 08/20/26 22341855 52011 CONTRACT SERVICES 20.83 INVOICE: 12 2026
VENDOR TOTALS .00 YTD INVOICED 20.83 YTD PAID 20.83 1157 NEVER STOP GRINDING IMPACT
03/09/26 26100335 432193 P 08/20/26 22341855 52011 CONTRACT SERVICES 7,292.84 INVOICE: 3 2026
07/07/26 26100335 432193 P 08/20/26 22341855 52011 CONTRACT SERVICES 20,431.08 INVOICE: 2 2026
04/21/26 26100335 432193 P 08/20/26 22341855 52011 CONTRACT SERVICES 8,142.78 INVOICE: 1 2026
VENDOR TOTALS .00 YTD INVOICED 42,366.70 YTD PAID 35,866.70 3 ODP BUSINESS SOLUTIONS, LLC
08/10/26 432194 P 08/20/26 10108345 52021 OTHER SERVICES AND SUPPLI 580.52 INVOICE: 470991003001
08/07/26 432194 P 08/20/26 10108345 52021 OTHER SERVICES AND SUPPLI 312.02 INVOICE: 471044043001
08/11/26 432194 P 08/20/26 10108150 52021 OTHER SERVICES AND SUPPLI 272.60 INVOICE: 476170726001
08/11/26 432194 P 08/20/26 10108150 52021 OTHER SERVICES AND SUPPLI 26.06 INVOICE: 476171351001
08/10/26 432194 P 08/20/26 10108351 52021 OTHER SERVICES AND SUPPLI 2.56 INVOICE: 476309138002
08/10/26 432194 P 08/20/26 10101148 52021 OTHER SERVICES AND SUPPLI 32.02 INVOICE: 478019131001
VENDOR TOTALS 6,852.77 YTD INVOICED 18,830.10 YTD PAID 1,225.78 999999 ONE TIME VENDOR
08/10/26 432197 P 08/20/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005955.001
08/10/26 432195 P 08/20/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005954.001
08/10/26 432199 P 08/20/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005956.001
08/10/26 432200 P 08/20/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005957.001
08/10/26 432198 P 08/20/26 10100000 20010 ACTIVENET-AP 100.00 68 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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: 2005958.001
08/01/26 432203 P 08/20/26 10107302 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 4437
08/01/26 432203 P 08/20/26 10107305 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 4437
08/01/26 432203 P 08/20/26 10107308 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 4437
08/01/26 432203 P 08/20/26 10107307 52022 TRAININGS/MEETINGS/CONFER 100.00 INVOICE: 4437
08/12/26 432201 P 08/20/26 10100000 20010 ACTIVENET-AP 66.40 INVOICE: 2005960.001
08/17/26 432202 P 08/20/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005964.001
08/17/26 432196 P 08/20/26 10100000 20010 ACTIVENET-AP 100.00 INVOICE: 2005965.001
VENDOR TOTALS 13,651.85 YTD INVOICED 179,542.13 YTD PAID 1,166.40 19320 ONTARIO REFRIGERATION
06/30/26 26100109 432204 P 08/20/26 10107302 52011 CONTRACT SERVICES 715.00 INVOICE: ONE62731
VENDOR TOTALS .00 YTD INVOICED 2,368.18 YTD PAID 715.00 594 PARK CONSULTING GROUP, INC.
07/31/26 432205 P 08/20/26 10102152 52011 CONTRACT SERVICES 7,737.50 INVOICE: 1456
VENDOR TOTALS .00 YTD INVOICED 21,737.50 YTD PAID 7,737.50 1592 PARKHOUSE TIRES INC.
08/10/26 27100024 432206 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,573.81 INVOICE: 2011008611
08/13/26 27100024 432206 P 08/20/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,220.28 INVOICE: 2011009922
VENDOR TOTALS 19,845.85 YTD INVOICED 27,855.58 YTD PAID 4,794.09 19626 PARTY PALS
08/04/26 432207 P 08/20/26 10106288 52021 OTHER SERVICES AND SUPPLI 10,655.00 INVOICE: 26118
VENDOR TOTALS .00 YTD INVOICED 10,655.00 YTD PAID 10,655.00 32126 PINEDA, MARCUS
08/03/26 432208 P 08/20/26 10107305 51050 OTHER FRINGE BENEFITS 228.32 INVOICE: 146642
VENDOR TOTALS .00 YTD INVOICED 228.32 YTD PAID 228.32 34260 PRESTIGIOUS INVESTIGATIVE SERV
69 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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 08/07/26 27100149 432209 P 08/20/26 10106285 52011 CONTRACT SERVICES 1,900.00 INVOICE: 2026131
VENDOR TOTALS .00 YTD INVOICED 1,900.00 YTD PAID 1,900.00 607 REYES, MICHAEL
08/14/26 432210 P 08/20/26 10107304 51050 OTHER FRINGE BENEFITS 77.78 INVOICE: 114-4525874-5101852
VENDOR TOTALS .00 YTD INVOICED 77.78 YTD PAID 77.78 1385 RIOS-CARRASCO, SARAI
08/14/26 432211 P 08/20/26 10100001 51050 OTHER FRINGE BENEFITS 1,350.00 INVOICE: 002746-2026 TUITION
VENDOR TOTALS .00 YTD INVOICED 1,350.00 YTD PAID 1,350.00 1018 ROADLINE PRODUCTS INC
07/29/26 432212 P 08/20/26 10107308 52021 OTHER SERVICES AND SUPPLI 868.47 INVOICE: 23255
VENDOR TOTALS .00 YTD INVOICED 868.47 YTD PAID 868.47 10932 ROBERT HALF INTERNATIONAL
08/11/26 27100071 432213 P 08/20/26 10101252 52011 CONTRACT SERVICES 1,808.73 INVOICE: 66503979
VENDOR TOTALS 17,584.34 YTD INVOICED 36,227.79 YTD PAID 1,808.73 35340 RUSSELL SIGLER, INC
07/27/26 27100100 432215 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 551.72 INVOICE: INV-ONT26003333
VENDOR TOTALS 4,627.69 YTD INVOICED 5,848.68 YTD PAID 551.72 2914 SAN BERNARDINO POOL SUPPLY
08/04/26 432216 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 351.43 INVOICE: 12725
VENDOR TOTALS 390.63 YTD INVOICED 1,169.07 YTD PAID 351.43 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
07/17/26 27100018 432217 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,036.70 INVOICE: 89M 961608
07/17/26 27100018 432217 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 1,037.50 INVOICE: 89M 961607
VENDOR TOTALS 1,069.31 YTD INVOICED 5,121.57 YTD PAID 2,074.20 264 SAN BRDO, CITY OF
08/03/26 432218 P 08/20/26 10106283 52011 CONTRACT SERVICES 42,479.00 70 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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: 2027-0000003
06/30/26 432218 P 08/20/26 10106283 52011 CONTRACT SERVICES 216,634.50 INVOICE: 2026-00000048
VENDOR TOTALS 88.41 YTD INVOICED 396,568.82 YTD PAID 259,113.50 35622 SCP DISTRIBUTORS LLC
07/28/26 27100017 432219 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 759.64 INVOICE: 35172602
VENDOR TOTALS 2,259.77 YTD INVOICED 4,488.10 YTD PAID 759.64 584 SHAW INTEGRATED AND TURF SOLUTIONS, INC.
07/10/26 26100503 432220 P 08/20/26 10107304 52011 CONTRACT SERVICES 19,423.60 INVOICE: 999200681
VENDOR TOTALS 731.85 YTD INVOICED 20,155.45 YTD PAID 19,423.60 35 SINATRA UNIFORM MANUFACTURING
08/03/26 27100131 432221 P 08/20/26 10106150 52021 OTHER SERVICES AND SUPPLI 946.10 INVOICE: COL-001800
VENDOR TOTALS 668.77 YTD INVOICED 8,146.04 YTD PAID 946.10 32191 SITEONE LANDSCAPE SUPPLY LLC
08/13/26 27100013 432222 P 08/20/26 10107304 52021 OTHER SERVICES AND SUPPLI 209.09 INVOICE: 169702847-001
VENDOR TOTALS 4,586.76 YTD INVOICED 18,150.79 YTD PAID 209.09 3644 SMART & FINAL
08/12/26 27100012 432223 P 08/20/26 10106150 52021 OTHER SERVICES AND SUPPLI 104.53 INVOICE: 588555
VENDOR TOTALS 2,372.55 YTD INVOICED 6,826.29 YTD PAID 104.53 2848 SOUTHERN CA GAS
08/12/26 432224 P 08/20/26 10100001 52003 GAS 203.09 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 76.59 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 273.41 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 34.95 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 32.81 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 24.30 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 45.59 INVOICE: AUGUST 2026
71 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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 08/12/26 432224 P 08/20/26 10100001 52003 GAS 92.43 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 47.72 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 17.91 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 22.16 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 24.39 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 15.78 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 3,061.76 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 201.02 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 130.72 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 88.18 INVOICE: AUGUST 2026
08/12/26 432224 P 08/20/26 10100001 52003 GAS 17.04 INVOICE: AUGUST 2026
VENDOR TOTALS 4,489.45 YTD INVOICED 8,899.30 YTD PAID 4,409.85 3131 SOUTHERN CA. EDISON CO.
07/29/26 432225 P 08/20/26 10100001 52002 ELECTRICITY 8,860.57 INVOICE: 700178971512 0726
07/29/26 432225 P 08/20/26 10100001 52002 ELECTRICITY 5,233.33 INVOICE: 700058332410 0726
07/29/26 432225 P 08/20/26 10100001 52002 ELECTRICITY 10,511.70 INVOICE: 700339125481 0726
07/29/26 432225 P 08/20/26 10100001 52002 ELECTRICITY 5,482.89 INVOICE: 700083945864 0726
08/03/26 432225 P 08/20/26 24904860 52002 ELECTRICITY 15,691.55 INVOICE: 700317085667 0726
08/03/26 432225 P 08/20/26 10100001 52021 OTHER SERVICES AND SUPPLI 126.07 INVOICE: 700317085667 0726
VENDOR TOTALS 134,574.67 YTD INVOICED 478,211.06 YTD PAID 45,906.11 19 SPEAKWRITE LLC
05/01/26 432226 P 08/20/26 10106281 52011 CONTRACT SERVICES 2,308.47 INVOICE: CE5216CC
08/01/26 432226 P 08/20/26 10106281 52011 CONTRACT SERVICES 2,595.01 INVOICE: D149AEE4
07/01/26 432226 P 08/20/26 10106281 52011 CONTRACT SERVICES 5,273.80 INVOICE: 8B024559
VENDOR TOTALS .00 YTD INVOICED 10,177.28 YTD PAID 10,177.28 72 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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 3044 STATE WATER RESOURCES CONTROL
04/08/26 432227 P 08/20/26 10106150 52021 OTHER SERVICES AND SUPPLI 727.00 INVOICE: SW-0344292
VENDOR TOTALS 13,094.00 YTD INVOICED 13,821.00 YTD PAID 727.00 20918 STUCKEY, HARRIETTE
08/17/26 432228 P 08/20/26 10108352 52011 CONTRACT SERVICES 395.00 INVOICE: 08172026
VENDOR TOTALS .00 YTD INVOICED 395.00 YTD PAID 395.00 36220 SUNRISE CHURCH OF CALIFORNIA
07/06/26 26100409 432229 P 08/20/26 22341855 52011 CONTRACT SERVICES 35,000.00 INVOICE: 1 2026
VENDOR TOTALS .00 YTD INVOICED 35,000.00 YTD PAID 35,000.00 34255 SVEVIA USA INC
08/10/26 27100109 432230 P 08/20/26 10107308 52021 OTHER SERVICES AND SUPPLI 19,076.83 INVOICE: 13242
08/10/26 27100109 432230 P 08/20/26 10107308 52021 OTHER SERVICES AND SUPPLI 11,815.78 INVOICE: 13243
VENDOR TOTALS .00 YTD INVOICED 30,892.61 YTD PAID 30,892.61 9288 THOMPSON BUILDING MATERIALS
08/10/26 27100009 432231 P 08/20/26 10107304 52021 OTHER SERVICES AND SUPPLI 259.89 INVOICE: IV-P37814
VENDOR TOTALS 250.11 YTD INVOICED 696.84 YTD PAID 259.89 20890 THOMSON REUTERS
08/01/26 432232 P 08/20/26 10104295 52021 OTHER SERVICES AND SUPPLI 666.27 INVOICE: 853907523
VENDOR TOTALS 666.27 YTD INVOICED 1,332.54 YTD PAID 666.27 349 TRUE NORTH COMPLIANCE SERVICES, INC
07/01/26 432233 P 08/20/26 10104261 52011 CONTRACT SERVICES 30,317.64 INVOICE: 26-06-036
VENDOR TOTALS .00 YTD INVOICED 111,050.49 YTD PAID 30,317.64 16096 TYLER TECHNOLOGIES INC
06/30/26 432234 P 08/20/26 10102152 52011 CONTRACT SERVICES 1,500.00 INVOICE: 045-569579
VENDOR TOTALS .00 YTD INVOICED 8,920.00 YTD PAID 1,500.00 20838 UKG KRONOS SYSTEMS LLC
73 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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 08/08/26 432235 P 08/20/26 10102152 52011 CONTRACT SERVICES 212.50 INVOICE: I10080069700
VENDOR TOTALS .00 YTD INVOICED 477.05 YTD PAID 212.50 12390 ULINE, INC.
08/12/26 27100034 432236 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 709.14 INVOICE: 211862895
08/13/26 27100034 432236 P 08/20/26 10103150 52021 OTHER SERVICES AND SUPPLI 372.19 INVOICE: 211943466
VENDOR TOTALS 27,341.59 YTD INVOICED 39,347.40 YTD PAID 1,081.33 18266 UNITED SITE SERVICES
08/10/26 432237 P 08/20/26 22127040 52021 OTHER SERVICES AND SUPPLI 313.10 INVOICE: INV-6266059
VENDOR TOTALS 313.10 YTD INVOICED 626.20 YTD PAID 313.10 35137 VIBE LIFE, LLC
08/04/26 27100175 432238 P 08/20/26 10106285 52022 TRAININGS/MEETINGS/CONFER 7,000.00 INVOICE: CRR5GEQG 0001
VENDOR TOTALS .00 YTD INVOICED 7,000.00 YTD PAID 7,000.00 1314 VIKING ENVIRONMENTAL GROUP
07/14/26 26100500 432239 P 08/20/26 33007302 53001 CAPITAL IMPROVEMENTS 27,833.71 INVOICE: 12656
VENDOR TOTALS .00 YTD INVOICED 27,833.71 YTD PAID 27,833.71 1247 VULCAN MATERIALS
08/10/26 27100115 432240 P 08/20/26 10107305 52021 OTHER SERVICES AND SUPPLI 250.94 INVOICE: 7157274
VENDOR TOTALS 2,457.65 YTD INVOICED 6,569.63 YTD PAID 250.94 663 WAXIE SANITARY SUPPLY
08/05/26 27100003 432241 P 08/20/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 2,054.64 INVOICE: 84052472
VENDOR TOTALS 3,720.84 YTD INVOICED 13,523.92 YTD PAID 2,054.64 34116 WEST COAST SHOPPING CART SVC
08/04/26 432242 P 08/20/26 10104295 52011 CONTRACT SERVICES 1,600.00 INVOICE: INV26117
VENDOR TOTALS .00 YTD INVOICED 5,200.00 YTD PAID 1,600.00 35257 WHITE CAP, L.P.
07/23/26 27100166 432243 P 08/20/26 10107305 52021 OTHER SERVICES AND SUPPLI 6,552.47 74 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-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: 50038397475
VENDOR TOTALS .00 YTD INVOICED 6,552.47 YTD PAID 6,552.47 32660 WINZER FRANCHISE CORPORATION
07/31/26 27100114 432244 P 08/20/26 10107308 52021 OTHER SERVICES AND SUPPLI 514.57 INVOICE: 4306511
VENDOR TOTALS 1,221.69 YTD INVOICED 1,943.69 YTD PAID 514.57 333 XCLUSIVE PRINTING LLC
07/29/26 27100088 432245 P 08/20/26 10107150 52021 OTHER SERVICES AND SUPPLI 904.23 INVOICE: X7603
07/29/26 27100088 432245 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 904.24 INVOICE: X7603
07/29/26 27100088 432245 P 08/20/26 10107305 52021 OTHER SERVICES AND SUPPLI 904.24 INVOICE: X7603
07/29/26 27100088 432245 P 08/20/26 10107307 52021 OTHER SERVICES AND SUPPLI 904.24 INVOICE: X7603
07/29/26 27100088 432245 P 08/20/26 10107308 52021 OTHER SERVICES AND SUPPLI 904.24 INVOICE: X7603
07/29/26 27100088 432245 P 08/20/26 10107150 52021 OTHER SERVICES AND SUPPLI 126.93 INVOICE: X7607
07/29/26 27100088 432245 P 08/20/26 10107302 52021 OTHER SERVICES AND SUPPLI 126.93 INVOICE: X7607
07/29/26 27100088 432245 P 08/20/26 10107305 52021 OTHER SERVICES AND SUPPLI 126.93 INVOICE: X7607
07/29/26 27100088 432245 P 08/20/26 10107307 52021 OTHER SERVICES AND SUPPLI 126.93 INVOICE: X7607
07/29/26 27100088 432245 P 08/20/26 10107308 52021 OTHER SERVICES AND SUPPLI 126.93 INVOICE: X7607
VENDOR TOTALS 5,837.58 YTD INVOICED 11,160.72 YTD PAID 5,155.84 21059 RIALTO CLEANERS INC
08/13/26 432246 P 08/20/26 10108341 52021 OTHER SERVICES AND SUPPLI 713.90 INVOICE: D 315440
VENDOR TOTALS .00 YTD INVOICED 713.90 YTD PAID 713.90 35561 YUNEX LLC
06/26/26 432247 P 08/20/26 22247670 52011 CONTRACT SERVICES 518.50 INVOICE: 90010773
06/26/26 432247 P 08/20/26 24904860 52011 CONTRACT SERVICES 4,666.50 INVOICE: 90010773
VENDOR TOTALS .00 YTD INVOICED 45,240.55 YTD PAID 5,185.00 805 ZECO, INC.
06/30/26 432248 P 08/20/26 33007304 53001 CAPITAL IMPROVEMENTS 59,318.95 INVOICE: 3113-02
75 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 62,441.00 YTD PAID 59,318.95 662 ZUMAR INDUSTRIES INC.
06/15/26 26100101 432249 P 08/20/26 10107308 52021 OTHER SERVICES AND SUPPLI 1,165.04 INVOICE: 12001
VENDOR TOTALS .00 YTD INVOICED 1,165.04 YTD PAID 1,165.04 REPORT TOTALS 835,640.01

COUNT AMOUNT
TOTAL PRINTED CHECKS 122 835,640.01
** END OF REPORT - Generated by Kandace Smith **
76 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:48
User: ksmith
Program ID: appdwarr

WARRANT: 08-RSA TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3131 SOUTHERN CA. EDISON CO.
08/11/26 19343 P 08/20/26 73431740 52002 ELECTRICITY 731.72 INVOICE: 700150353781 0726
VENDOR TOTALS 134,574.67 YTD INVOICED 478,211.06 YTD PAID 731.72 REPORT TOTALS 731.72

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 731.72
** END OF REPORT - Generated by Kandace Smith **
77 City of Rialto
Legislation Text
File #: 26-0558, Version: 1, Agenda #: B.3
Warrant Resolution No. 2027-09
City of Rialto Printed on 9/3/2026Page 1 of 1
powered by Legistar™
78 79

FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2026-2027
WARRANT RESOLUTION 9
RESOLUTION DATE 8/27/2026

SUMMARY OF ATTACHED REPORTS

VOIDED CHECKS

WARRANTS & WIRES (- FIGURE)
$17,050,888.51 $0.00
TOTALS $17,050,888.51 $0.00
TOTAL RESOLUTION $17,050,888.51
80 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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.
06/30/26 26100456 432250 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 3,272.90 INVOICE: 22423
06/30/26 26100456 432250 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 5,880.00 INVOICE: 22423
06/17/26 26100457 432250 P 08/27/26 22095175 53050 ROLLING STOCK 1,954.08 INVOICE: 22263
06/17/26 26100457 432250 P 08/27/26 33005173 53050 ROLLING STOCK 15,532.29 INVOICE: 22263
VENDOR TOTALS .00 YTD INVOICED 30,818.25 YTD PAID 26,639.27 2644 ABF PRINTS, INC.
07/15/26 27100041 432251 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 75.43 INVOICE: 64230
VENDOR TOTALS .00 YTD INVOICED 165.94 YTD PAID 75.43 34803 ACCURATE FIRST AID SERVICES
07/21/26 27100040 432252 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 51.99 INVOICE: C-3701
07/21/26 27100040 432252 P 08/27/26 10108351 52011 CONTRACT SERVICES 146.14 INVOICE: C-3713
VENDOR TOTALS 2,370.97 YTD INVOICED 2,717.69 YTD PAID 198.13 1367 ADOLPH KIEFER & ASSOCIATES, LLC
08/10/26 432253 P 08/27/26 10108344 52021 OTHER SERVICES AND SUPPLI 709.79 INVOICE: ORD001488923
VENDOR TOTALS .00 YTD INVOICED 709.79 YTD PAID 709.79 1395 ADRIAN MORALES
08/23/26 432254 P 08/27/26 10107302 51050 OTHER FRINGE BENEFITS 250.00 INVOICE: 08232026 BOOT REIMB
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00 12055 AIR & HOSE SOURCE INC.
08/12/26 432255 P 08/27/26 10107306 52021 OTHER SERVICES AND SUPPLI 832.37 INVOICE: I-21211
VENDOR TOTALS .00 YTD INVOICED 1,767.37 YTD PAID 832.37 21178 AIR EXCHANGE INC.
06/02/26 26100080 432256 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 290.00 INVOICE: 91617479
VENDOR TOTALS .00 YTD INVOICED 290.00 YTD PAID 290.00 12613 ALARMCO SECURITY SYSTEMS INC.
81 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/08/26 432257 P 08/27/26 10107302 52011 CONTRACT SERVICES 161.88 INVOICE: P5316
08/04/26 432257 P 08/27/26 10107302 52011 CONTRACT SERVICES 159.00 INVOICE: P5413
VENDOR TOTALS 2,020.00 YTD INVOICED 8,097.88 YTD PAID 320.88 855 ALL STAR ELITE SPORTS
08/18/26 27100173 432258 P 08/27/26 10108347 52021 OTHER SERVICES AND SUPPLI 461.41 INVOICE: 6244
08/18/26 27100173 432258 P 08/27/26 10108347 52021 OTHER SERVICES AND SUPPLI 487.31 INVOICE: 6241
08/19/26 27100173 432258 P 08/27/26 10108347 52021 OTHER SERVICES AND SUPPLI 48.99 INVOICE: 6077
VENDOR TOTALS .00 YTD INVOICED 997.71 YTD PAID 997.71 17376 AMAZON.COM
08/03/26 432259 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 183.89 INVOICE: 1Y4R-XL1P-T9L4
08/03/26 432259 P 08/27/26 10105151 52021 OTHER SERVICES AND SUPPLI 277.70 INVOICE: 1H4M-YKJJ-H7W9
08/05/26 432259 P 08/27/26 10105151 52021 OTHER SERVICES AND SUPPLI 1,182.64 INVOICE: 1MYN-PT4D-HCVH
08/09/26 432259 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 3,436.88 INVOICE: 1HFX-4M9C-6N6J
08/10/26 432259 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 17.23 INVOICE: 196W-DPL4-RLK4
08/11/26 432259 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 439.52 INVOICE: 1NRW-NXK3-GP9V
08/14/26 432259 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 138.93 INVOICE: 14KV-Q1WM-DHCQ
08/16/26 432259 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 229.35 INVOICE: 1HN7-V6Q1-RTP6
08/17/26 432259 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 142.13 INVOICE: 1JPW-1CFJ-T3DP
08/17/26 432259 P 08/27/26 10109101 52021 OTHER SERVICES AND SUPPLI 347.08 INVOICE: 17QH-RNQX-XW7F
08/18/26 432259 P 08/27/26 10102152 52021 OTHER SERVICES AND SUPPLI 84.90 INVOICE: 1FHG-KL9W-JCYJ
08/18/26 432259 P 08/27/26 10104150 52021 OTHER SERVICES AND SUPPLI 531.59 INVOICE: 1FJ9-4G4R-KXY7
08/18/26 432259 P 08/27/26 10108343 52021 OTHER SERVICES AND SUPPLI 14.32 INVOICE: 11FQ-DQYL-QWTW
08/19/26 432259 P 08/27/26 10107150 52021 OTHER SERVICES AND SUPPLI 438.68 INVOICE: 1MYM-XTJ7-YGCD
08/19/26 432259 P 08/27/26 10107265 52021 OTHER SERVICES AND SUPPLI 438.68 INVOICE: 1MYM-XTJ7-YGCD
08/19/26 432259 P 08/27/26 10102152 52021 OTHER SERVICES AND SUPPLI 19.19 INVOICE: 1FJ9-4G4R-YF9G
08/19/26 432259 P 08/27/26 10102150 52021 OTHER SERVICES AND SUPPLI 330.23 82 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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: 1V43-CLJV-6V4X
08/19/26 432259 P 08/27/26 10106151 52021 OTHER SERVICES AND SUPPLI 2,379.04 INVOICE: 1KNX-RW6D-9FKL
08/19/26 432259 P 08/27/26 10104295 52021 OTHER SERVICES AND SUPPLI 284.52 INVOICE: 1GVD-G1WQ-DHRV
08/19/26 432259 P 08/27/26 10101250 52021 OTHER SERVICES AND SUPPLI 138.84 INVOICE: 14VQ-7FTY-6KVT
08/19/26 432259 P 08/27/26 10102154 52021 OTHER SERVICES AND SUPPLI 117.19 INVOICE: 1XT4-KKP3-FNWF
08/20/26 432259 P 08/27/26 22113160 52021 OTHER SERVICES AND SUPPLI 60.34 INVOICE: 13GL-4CFF-LKXR
08/24/26 432259 P 08/27/26 10101148 52021 OTHER SERVICES AND SUPPLI 22.19 INVOICE: 17K6-3GX7-V7YF
08/25/26 432259 P 08/27/26 10105151 52021 OTHER SERVICES AND SUPPLI -214.42 INVOICE: 13RQ-K4FR-3N1J
08/22/26 432259 P 08/27/26 10108343 52021 OTHER SERVICES AND SUPPLI 25.85 INVOICE: 1Y6X-99X9-FTHW
08/22/26 432259 P 08/27/26 10102150 52021 OTHER SERVICES AND SUPPLI 753.85 INVOICE: 1WG6-4JPV-GQMR
08/24/26 432259 P 08/27/26 10101250 52021 OTHER SERVICES AND SUPPLI 17.49 INVOICE: 1R3M-31V1-HD9C
08/24/26 432259 P 08/27/26 10109101 52021 OTHER SERVICES AND SUPPLI -43.36 INVOICE: 1HFN-R6Q1-PCTX
08/24/26 432259 P 08/27/26 10106151 52021 OTHER SERVICES AND SUPPLI -904.20 INVOICE: 176M-Y6XN-TLQT
08/24/26 432259 P 08/27/26 10104261 52021 OTHER SERVICES AND SUPPLI 544.19 INVOICE: 1C3P-GLGN-V479
VENDOR TOTALS 38,792.58 YTD INVOICED 85,872.70 YTD PAID 11,434.46 35459 AMERICAN GUARD SERVICES INC
08/11/26 432260 P 08/27/26 10106150 52011 CONTRACT SERVICES 1,007.49 INVOICE: INV207363
08/10/26 432260 P 08/27/26 10106150 52011 CONTRACT SERVICES 22,424.78 INVOICE: CI-139520
08/03/26 432260 P 08/27/26 10106150 52011 CONTRACT SERVICES 18,724.12 INVOICE: CI-139506
07/27/26 432260 P 08/27/26 10106150 52011 CONTRACT SERVICES 16,819.65 INVOICE: CI-139497
07/20/26 432260 P 08/27/26 10106150 52011 CONTRACT SERVICES 15,584.83 INVOICE: CI-139491
07/13/26 432260 P 08/27/26 10106150 52011 CONTRACT SERVICES 15,634.88 INVOICE: CI-139484
VENDOR TOTALS .00 YTD INVOICED 128,681.00 YTD PAID 90,195.75 8515 APPLE ONE EMPLOYMENT SERVICES
08/19/26 26100282 432261 P 08/27/26 10102150 52011 CONTRACT SERVICES 1,985.75 INVOICE: 01-7357667
83 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,961.60 YTD INVOICED 13,303.93 YTD PAID 1,985.75 3207 AQMD
08/20/26 27100089 432262 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 181.11 INVOICE: 4712436
07/01/26 27100089 432262 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 185.23 INVOICE: 4719540
07/01/26 27100089 432262 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 583.73 INVOICE: 4717886
VENDOR TOTALS 932.68 YTD INVOICED 2,227.73 YTD PAID 950.07 1726 AT&T
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 66.06 INVOICE: 9391060805 0726
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 86.27 INVOICE: 9391060804 0726
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 401.94 INVOICE: 9391060742 0726
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 66.06 INVOICE: 9391062844 0726
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 76.33 INVOICE: 9391060807 0726
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 198.33 INVOICE: 9391060808 0726
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 83.86 INVOICE: 9391062841 0726
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 5,967.68 INVOICE: 9391060814 0726
VENDOR TOTALS 7,926.53 YTD INVOICED 57,136.84 YTD PAID 6,946.53 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
07/31/26 432264 P 08/27/26 67302148 52010 LEGAL SERVICES 62,042.65 INVOICE: 801595
06/30/26 432264 P 08/27/26 67302148 52010 LEGAL SERVICES 47,820.34 INVOICE: 797413
06/30/26 432264 P 08/27/26 67302148 52010 LEGAL SERVICES 826.88 INVOICE: 797412
05/31/26 432264 P 08/27/26 67302148 52010 LEGAL SERVICES 66,713.33 INVOICE: 792998
04/30/26 432264 P 08/27/26 67302148 52010 LEGAL SERVICES 73,308.68 INVOICE: 787769
VENDOR TOTALS .00 YTD INVOICED 250,711.88 YTD PAID 250,711.88 1365 AUMNI SPORTS INC
08/20/26 432265 P 08/27/26 10108352 52011 CONTRACT SERVICES 4,743.60 INVOICE: 08132026
84 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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 4,743.60 YTD PAID 4,743.60 11710 BEN CLARK PUBLIC SAFETY
12/09/26 432266 P 08/27/26 10106290 52022 TRAININGS/MEETINGS/CONFER 182.08 INVOICE: 12092026 TUITION
VENDOR TOTALS .00 YTD INVOICED 182.08 YTD PAID 182.08 2522 BROTHERS PIZZA
08/06/26 27100037 432267 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 236.67 INVOICE: INV794
VENDOR TOTALS .00 YTD INVOICED 320.61 YTD PAID 236.67 31501 CA ASSOC OF CODE ENF OFFICERS
04/22/26 432268 P 08/27/26 10104295 52022 TRAININGS/MEETINGS/CONFER 695.00 INVOICE: 200037240
VENDOR TOTALS .00 YTD INVOICED 755.00 YTD PAID 695.00 952 CALDERON, BRANDI
09/21/26 432269 P 08/27/26 10106280 52022 TRAININGS/MEETINGS/CONFER 337.00 INVOICE: 09152026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 337.00 YTD PAID 337.00 1058 CARBON HEALTH MEDICAL GROUP OF CALIFORNIA, P.C.
08/15/26 432270 P 08/27/26 10101252 52011 CONTRACT SERVICES 3,942.00 INVOICE: 78004
VENDOR TOTALS .00 YTD INVOICED 6,170.00 YTD PAID 3,942.00 1131 CARDENAS, LIZBETH
09/21/26 432271 P 08/27/26 10106280 52022 TRAININGS/MEETINGS/CONFER 297.00 INVOICE: 09152026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 297.00 YTD PAID 297.00 635 CCS FACILITY SERVICES - ORANGE COUNTY, INC.
07/31/26 432272 P 08/27/26 10107302 52011 CONTRACT SERVICES 33,014.24 INVOICE: 767580
VENDOR TOTALS .00 YTD INVOICED 92,028.94 YTD PAID 33,014.24 33196 CENTRALSQUARE TECHNOLOGIES, LLC
06/26/26 432273 P 08/27/26 33006151 53001 CAPITAL IMPROVEMENTS 6,135.97 INVOICE: 466576
06/15/26 432273 P 08/27/26 33006151 53001 CAPITAL IMPROVEMENTS 82,531.22 INVOICE: 466135
05/27/26 432273 P 08/27/26 33006151 53001 CAPITAL IMPROVEMENTS 5,327.35 85 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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: 464848
VENDOR TOTALS .00 YTD INVOICED 101,501.40 YTD PAID 93,994.54 2620 CHEVRON
08/05/26 432274 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,159.40 INVOICE: 114388119
08/08/26 27100085 432274 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,836.01 INVOICE: 114388465
VENDOR TOTALS .00 YTD INVOICED 7,085.16 YTD PAID 3,995.41 34659 CINTAS CORPORATION
07/17/26 27100035 432275 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 265.92 INVOICE: 4276167544
07/20/26 27100035 432275 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 319.32 INVOICE: 4276290648
07/21/26 27100035 432275 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 121.25 INVOICE: 4276392649
08/04/26 27100035 432275 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 163.55 INVOICE: 4277960254
08/04/26 27100035 432275 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 121.25 INVOICE: 4277967928
08/11/26 27100035 432275 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 121.25 INVOICE: 4278694937
08/18/26 27100035 432275 P 08/27/26 10108341 52021 OTHER SERVICES AND SUPPLI 20.55 INVOICE: 4279483134
08/18/26 27100035 432275 P 08/27/26 10108341 52011 CONTRACT SERVICES 34.35 INVOICE: 4279483044
08/18/26 432275 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 35.33 INVOICE: 4279483044
08/18/26 27100035 432275 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 154.14 INVOICE: 4279482909
08/18/26 27100035 432275 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 4279483083
08/18/26 27100035 432275 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 208.08 INVOICE: 4279483095
08/18/26 27100035 432275 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 42.10 INVOICE: 4279483135
08/18/26 432275 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 15.15 INVOICE: 4279482750
08/18/26 432275 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 90.56 INVOICE: 4279482750
08/18/26 27100035 432275 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 51.09 INVOICE: 4279482821
VENDOR TOTALS 2,486.89 YTD INVOICED 8,805.84 YTD PAID 1,792.87 1081 CLARION EVENTS, INC
07/31/26 432276 P 08/27/26 10105151 52070 SUBSCRIPTION EXP 9,980.70 INVOICE: CIV00453878
86 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 9,980.70 YTD PAID 9,980.70 1361 CONSOLIDATED WASH INDUSTRIES, LLC
06/22/26 27100165 432277 P 08/27/26 10107306 52021 OTHER SERVICES AND SUPPLI 3,054.45 INVOICE: 68411
VENDOR TOTALS .00 YTD INVOICED 3,146.08 YTD PAID 3,054.45 33234 CORONA-SILVA, ADRIANA L
08/17/26 432278 P 08/27/26 10108352 52011 CONTRACT SERVICES 3,290.29 INVOICE: 08172026
VENDOR TOTALS 3,179.40 YTD INVOICED 6,469.69 YTD PAID 3,290.29 7742 COSTCO
08/05/26 27100043 432279 P 08/27/26 10108351 52021 OTHER SERVICES AND SUPPLI 63.66 INVOICE: 62722630803A
08/12/26 27100043 432279 P 08/27/26 10108345 52021 OTHER SERVICES AND SUPPLI 365.69 INVOICE: 62722646940
08/12/26 27100043 432279 P 08/27/26 10108351 52021 OTHER SERVICES AND SUPPLI 218.27 INVOICE: 62722651806
08/07/26 27100043 432279 P 08/27/26 10108351 52021 OTHER SERVICES AND SUPPLI 77.59 INVOICE: 62722639807
08/13/26 27100043 432279 P 08/27/26 10102154 52022 TRAININGS/MEETINGS/CONFER 71.02 INVOICE: 62722619803A
VENDOR TOTALS 2,775.86 YTD INVOICED 4,735.45 YTD PAID 796.23 910 THE COUNSELING TEAM INTERNATIONAL
08/17/26 27100010 432280 P 08/27/26 10101252 52011 CONTRACT SERVICES 375.00 INVOICE: INV111235
VENDOR TOTALS 6,225.00 YTD INVOICED 14,475.00 YTD PAID 375.00 163 COUNTY OF SAN BERNARDINO
10/06/26 432281 P 08/27/26 10106285 52022 TRAININGS/MEETINGS/CONFER 250.00 INVOICE: 10062026 TUITION
VENDOR TOTALS 28,274.00 YTD INVOICED 52,655.29 YTD PAID 250.00 440 CRYE PRECISION LLC
08/17/26 432282 P 08/27/26 10106291 52021 OTHER SERVICES AND SUPPLI 380.99 INVOICE: INU6001480
VENDOR TOTALS .00 YTD INVOICED 5,338.60 YTD PAID 380.99 34287 CSG CONSULTANTS, INC.
08/03/26 432283 P 08/27/26 10104261 52011 CONTRACT SERVICES 1,054.88 INVOICE: B261127
87 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,871.49 YTD PAID 1,054.88 1455 CSK AUTOMOTIVE
08/18/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 48.47 INVOICE: 2677-307745
08/19/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 372.77 INVOICE: 2677-307997
08/19/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 158.76 INVOICE: 2677-308073
08/19/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 13.26 INVOICE: 2677-307965
08/20/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 101.22 INVOICE: 2677-308174
08/20/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 120.66 INVOICE: 2677-308178
08/14/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 91.58 INVOICE: 2677-306754
08/19/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 83.33 INVOICE: 2677-307939
VENDOR TOTALS 5,514.74 YTD INVOICED 12,559.23 YTD PAID 990.05 2593 DAILY JOURNAL CORP.
08/19/26 27100056 432285 P 08/27/26 10103150 52065 ADVERTISING 136.44 INVOICE: B4070629
VENDOR TOTALS 1,284.18 YTD INVOICED 2,389.46 YTD PAID 136.44 254 DANS LAWNMOWER CENTER
07/17/26 27100054 432286 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 337.89 INVOICE: 338215
08/19/26 27100054 432286 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 247.34 INVOICE: 340159
VENDOR TOTALS 316.99 YTD INVOICED 3,124.87 YTD PAID 585.23 35595 DEBTBOOK
07/17/26 432287 P 08/27/26 10102150 52011 CONTRACT SERVICES 15,000.00 INVOICE: DB2010730
VENDOR TOTALS .00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 20766 DEKRA LITE
08/15/26 432288 P 08/27/26 28300000 22160 MILITARY BANNER PROGRAM 1,869.36 INVOICE: ARINV028762
VENDOR TOTALS .00 YTD INVOICED 4,211.42 YTD PAID 1,869.36 12760 DEPT OF INDUSTRIAL RELATIONS
07/31/26 432289 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 675.00 88 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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: S 2310645 SB
VENDOR TOTALS .00 YTD INVOICED 675.00 YTD PAID 675.00 1345 DIESEL DIRECT WEST LLC
06/25/26 432290 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 215.37 INVOICE: 87349803REVISED
06/25/26 432290 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 236.80 INVOICE: 87349802REVISED
VENDOR TOTALS .00 YTD INVOICED 2,305.69 YTD PAID 452.17 1050 ENPRAMEX DISTRIBUTION USA, INC
07/06/26 432291 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 571.14 INVOICE: INV5661
07/06/26 432291 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,142.29 INVOICE: INV5662
VENDOR TOTALS .00 YTD INVOICED 12,762.49 YTD PAID 1,713.43 1347 ERIK HATFIELD
08/10/26 432292 P 08/27/26 10107305 51050 OTHER FRINGE BENEFITS 216.95 INVOICE: 01052Z
VENDOR TOTALS .00 YTD INVOICED 216.95 YTD PAID 216.95 15913 EVERSOFT
08/01/26 432293 P 08/27/26 10108351 52011 CONTRACT SERVICES 172.09 INVOICE: R2653553
VENDOR TOTALS 172.09 YTD INVOICED 344.18 YTD PAID 172.09 20145 EVOLUTION SPORTS
08/18/26 432294 P 08/27/26 10106291 52021 OTHER SERVICES AND SUPPLI 1,076.58 INVOICE: 8192026
VENDOR TOTALS .00 YTD INVOICED 1,076.58 YTD PAID 1,076.58 3555 EWING IRRIGATION
08/12/26 27100051 432295 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,101.65 INVOICE: 31516338
08/18/26 27100051 432295 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,084.36 INVOICE: 23689690
VENDOR TOTALS .00 YTD INVOICED 4,063.68 YTD PAID 2,186.01 454 FACTORY MOTOR PARTS CO.
08/19/26 27100116 432296 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 540.55 INVOICE: 106-656881
89 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,379.46 YTD INVOICED 11,041.23 YTD PAID 540.55 3351 FAIRVIEW FORD SALES INC.
07/27/26 432297 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,322.65 INVOICE: 66218
VENDOR TOTALS .00 YTD INVOICED 65,119.29 YTD PAID 1,322.65 1197 FBI-LEEDA INC
08/19/26 432298 P 08/27/26 10106287 52022 TRAININGS/MEETINGS/CONFER 795.00 INVOICE: 200155452
VENDOR TOTALS .00 YTD INVOICED 795.00 YTD PAID 795.00 7707 FEDEX
08/14/26 27100050 432299 P 08/27/26 10106150 52140 POSTAGE 95.65 INVOICE: 9-421-48690
08/14/26 27100050 432299 P 08/27/26 10101250 52021 OTHER SERVICES AND SUPPLI 27.58 INVOICE: 9-421-58905
VENDOR TOTALS 533.10 YTD INVOICED 929.16 YTD PAID 123.23 592 FLOWATER
08/21/26 432300 P 08/27/26 10108351 52011 CONTRACT SERVICES 145.46 INVOICE: INV199460
VENDOR TOTALS 290.92 YTD INVOICED 872.76 YTD PAID 145.46 3248 FONTANA WATER CO.
08/18/26 432301 P 08/27/26 22247670 52004 WATER/SEWER 161.69 INVOICE: 10023576135694 0826
08/18/26 432301 P 08/27/26 22257680 52004 WATER/SEWER 266.18 INVOICE: 10023584100425 0826
VENDOR TOTALS 8,589.29 YTD INVOICED 64,360.60 YTD PAID 427.87 699 FRONTIER
07/23/26 432302 P 08/27/26 10102152 52021 OTHER SERVICES AND SUPPLI 1,208.17 INVOICE: 626197163304152 0826
VENDOR TOTALS 1,208.17 YTD INVOICED 3,588.17 YTD PAID 1,208.17 34359 GALLARDO ROMO, CARLOS
08/20/26 432303 P 08/27/26 10107305 51050 OTHER FRINGE BENEFITS 152.24 INVOICE: 08202026 BOOT REIMB
VENDOR TOTALS .00 YTD INVOICED 152.24 YTD PAID 152.24 2944 GALLS LLC
07/30/26 27100048 432304 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 39.08 90 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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: BC2326632
07/31/26 27100048 432304 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 26.07 INVOICE: BC2327184
07/30/26 27100048 432304 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 91.20 INVOICE: BC2326646
07/30/26 27100048 432304 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 26.06 INVOICE: BC2326675
08/14/26 27100048 432304 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 925.57 INVOICE: BC2331528
08/03/26 27100048 432304 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 288.58 INVOICE: BC2327594
VENDOR TOTALS 3,779.96 YTD INVOICED 39,170.52 YTD PAID 1,396.56 905 GARCIA, JUVENTINO
08/20/26 432305 P 08/27/26 10104256 52022 TRAINING/MEETINGS/CONFERE 215.00 INVOICE: 08182026 PER DIEM
08/20/26 432305 P 08/27/26 10104256 52022 TRAINING/MEETINGS/CONFERE 153.08 INVOICE: 08192026 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 368.08 YTD PAID 368.08 34772 GENERAL DOOR SERVICE
08/17/26 27100096 432306 P 08/27/26 10107302 52011 CONTRACT SERVICES 375.00 INVOICE: 9458
VENDOR TOTALS 4,990.89 YTD INVOICED 34,530.89 YTD PAID 375.00 26 GO CAR WASH MANAGEMENT CORP
07/31/26 432307 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,213.00 INVOICE: INV4125
VENDOR TOTALS .00 YTD INVOICED 6,125.00 YTD PAID 3,213.00 1001 GO GLASS LLC
08/19/26 432308 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 150.00 INVOICE: 107950
08/05/26 432308 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 524.12 INVOICE: 12125
VENDOR TOTALS .00 YTD INVOICED 674.12 YTD PAID 674.12 935 GRAYMAR ENVIRONMENTAL SERVICES, LLC
07/16/26 432309 P 08/27/26 10105174 52011 CONTRACT SERVICES 8,898.79 INVOICE: 041726FON-COR
VENDOR TOTALS .00 YTD INVOICED 8,898.79 YTD PAID 8,898.79 33276 HEARD'S INVESTIGATIONS
08/07/26 432310 P 08/27/26 10106285 52011 CONTRACT SERVICES 1,100.00 INVOICE: 9927
91 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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 08/14/26 432310 P 08/27/26 10106285 52011 CONTRACT SERVICES 1,550.00 INVOICE: 9939
VENDOR TOTALS 900.00 YTD INVOICED 3,775.00 YTD PAID 2,650.00 704 HENRY SCHEIN, INC.
07/01/26 27100157 432311 P 08/27/26 10105175 52021 OTHER SERVICES AND SUPPLI 412.11 INVOICE: 58717496
06/26/26 27100157 432311 P 08/27/26 10105175 52021 OTHER SERVICES AND SUPPLI 915.96 INVOICE: 58717495
VENDOR TOTALS .00 YTD INVOICED 4,740.11 YTD PAID 1,328.07 553 HOME DEPOT
08/11/26 27100046 432314 P 08/27/26 10105151 52021 OTHER SERVICES AND SUPPLI 1,595.64 INVOICE: H6683-389702
08/12/26 27100046 432313 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 83.66 INVOICE: 66830000260190
08/20/26 27100046 432312 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 137.00 INVOICE: H6683-390693
08/20/26 27100046 432312 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 242.05 INVOICE: H6683-390755
08/19/26 27100046 432312 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 673.77 INVOICE: H6682-390572
08/19/26 27100046 432313 P 08/27/26 10107308 52021 OTHER SERVICES AND SUPPLI 106.50 INVOICE: 66830005265038
08/21/26 27100046 432312 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 131.26 INVOICE: H6683-390894
08/24/26 27100046 432312 P 08/27/26 10108347 52021 OTHER SERVICES AND SUPPLI 184.14 INVOICE: 66830005487624
08/20/26 27100046 432312 P 08/27/26 10108343 52021 OTHER SERVICES AND SUPPLI 53.13 INVOICE: 66830005269030
VENDOR TOTALS 19,892.73 YTD INVOICED 64,795.01 YTD PAID 3,207.15 836 HORIZONS CONSTRUCTION COMPANY INTERNATIONAL INC
07/16/26 432315 P 08/27/26 22487304 53001 CAPITAL IMPROVEMENTS 303,202.29 INVOICE: 210304.00G
VENDOR TOTALS .00 YTD INVOICED 824,814.00 YTD PAID 303,202.29 31096 INLAND EMPIRE LANDSCAPE, INC
07/16/26 432316 P 08/27/26 10107304 52011 CONTRACT SERVICES 305.82 INVOICE: 49238
VENDOR TOTALS .00 YTD INVOICED 149,673.18 YTD PAID 305.82 20948 INLAND LIGHTING SUPPLIES, INC.
08/11/26 27100113 432317 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 261.00 INVOICE: 307108
08/03/26 27100113 432317 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 500.25 92 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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: 307219
08/03/26 27100113 432317 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 369.75 INVOICE: 306968
VENDOR TOTALS .00 YTD INVOICED 2,953.65 YTD PAID 1,131.00 32320 INSIGHT PUBLIC SECTOR, INC.
08/06/26 432318 P 08/27/26 10102152 52011 CONTRACT SERVICES 112,909.46 INVOICE: 1101414335
VENDOR TOTALS .00 YTD INVOICED 112,909.46 YTD PAID 112,909.46 1033 INTERGRATED PEST CONTROL MGMT, INC
08/19/26 432319 P 08/27/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 124302
VENDOR TOTALS 720.00 YTD INVOICED 1,080.00 YTD PAID 360.00 34710 INTIME SERVICES
08/05/26 432320 P 08/27/26 10106150 52022 TRAININGS/MEETINGS/CONFER 1,199.00 INVOICE: 14990
08/05/26 432321 P 08/27/26 10106150 52022 TRAININGS/MEETINGS/CONFER 1,199.00 INVOICE: 14992
08/05/26 432322 P 08/27/26 10106285 52022 TRAININGS/MEETINGS/CONFER 1,199.00 INVOICE: 14991
VENDOR TOTALS .00 YTD INVOICED 3,597.00 YTD PAID 3,597.00 1382 IRIS GOLDMAN
08/17/26 27100172 432323 P 08/27/26 33006150 53030 OFFICE/EQUIPMENT/MACHINER 5,520.00 INVOICE: 1RPD0817_2026
08/24/26 27100172 432323 P 08/27/26 33006150 53030 OFFICE/EQUIPMENT/MACHINER 3,880.00 INVOICE: 2RPD0824_2026
VENDOR TOTALS .00 YTD INVOICED 9,400.00 YTD PAID 9,400.00 406 J.P. COOKE COMPANY
08/13/26 432324 P 08/27/26 10106283 52021 OTHER SERVICES AND SUPPLI 598.35 INVOICE: 944157
VENDOR TOTALS .00 YTD INVOICED 598.35 YTD PAID 598.35 35556 JL GROUP, LLC
07/06/26 432325 P 08/27/26 10106150 52010 LEGAL SERVICES 82,547.82 INVOICE: 25133AA1
VENDOR TOTALS .00 YTD INVOICED 82,547.82 YTD PAID 82,547.82 1390 JOE ARELLANO
08/11/26 27100182 432326 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 70.00 INVOICE: 17833
93 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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 08/18/26 27100182 432326 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 355.63 INVOICE: 17863
VENDOR TOTALS .00 YTD INVOICED 425.63 YTD PAID 425.63 947 JOHNSONS HARDWARE
08/04/26 27100033 432327 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 67.05 INVOICE: 525817
08/05/26 27100033 432327 P 08/27/26 10105151 52021 OTHER SERVICES AND SUPPLI 145.37 INVOICE: 525820
VENDOR TOTALS 2,824.95 YTD INVOICED 5,019.46 YTD PAID 212.42 21553 KALMIKOV ENTERPRISES, INC.
05/26/26 432328 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 753.97 INVOICE: 0105W22335
VENDOR TOTALS .00 YTD INVOICED 53,154.46 YTD PAID 753.97 15599 KONICA MINOLTA
08/17/26 26100305 432329 P 08/27/26 10103150 52011 CONTRACT SERVICES 11,468.74 INVOICE: 52575719
08/05/26 26100305 432329 P 08/27/26 10103150 52011 CONTRACT SERVICES 62.50 INVOICE: 52564117
08/05/26 26100305 432329 P 08/27/26 10103150 52011 CONTRACT SERVICES 62.50 INVOICE: 52564117
VENDOR TOTALS .00 YTD INVOICED 41,398.95 YTD PAID 11,593.74 413 LIEBERT CASSIDY WHITMORE
07/31/26 432330 P 08/27/26 10106150 52010 LEGAL SERVICES 9,512.50 INVOICE: 329622
06/30/26 432330 P 08/27/26 10106150 52010 LEGAL SERVICES 5,389.00 INVOICE: 327325
VENDOR TOTALS 5,200.00 YTD INVOICED 38,946.50 YTD PAID 14,901.50 1386 LOPEZ, JOSE
09/11/26 432331 P 08/27/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 09072026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 115.00 YTD PAID 115.00 15561 LOWES HIW, INC
08/21/26 27100029 432332 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 290.87 INVOICE: 20534
VENDOR TOTALS 2,142.63 YTD INVOICED 6,609.51 YTD PAID 290.87 579 MARIN CONSULTING ASSOCIATES, INC.
10/27/26 432333 P 08/27/26 10106285 52022 TRAININGS/MEETINGS/CONFER 500.00 94 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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: 10262026 TUITON
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00 814 MC ELECTRIC
07/13/26 432334 P 08/27/26 22170000 20611 CONTRACT RETAINAGE 3,973.75 INVOICE: 05042026RETENTION
07/13/26 432334 P 08/27/26 22170000 20611 CONTRACT RETAINAGE 703.18 INVOICE: 05042026RETENTION
07/13/26 432334 P 08/27/26 22170000 20611 CONTRACT RETAINAGE 15,183.07 INVOICE: 05042026RETENTIONA
VENDOR TOTALS 4,676.93 YTD INVOICED 33,923.60 YTD PAID 19,860.00 849 MES SERVICE COMPANY, LLC
07/13/26 27100136 432335 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 428.42 INVOICE: IN2545050
07/06/26 27100136 432335 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 378.42 INVOICE: IN2541564
VENDOR TOTALS 1,345.29 YTD INVOICED 8,594.67 YTD PAID 806.84 411 METROPOLITAN LIFE INSURANCE COMPANY
09/01/26 432336 P 08/27/26 10100000 20600 PAYROLL CLEARING 5,695.08 INVOICE: 09012026
VENDOR TOTALS 5,695.08 YTD INVOICED 11,390.16 YTD PAID 5,695.08 20578 MICHAEL M NEEKI
07/22/26 27100156 432337 P 08/27/26 10105175 52011 CONTRACT SERVICES 7,083.33 INVOICE: #1
VENDOR TOTALS .00 YTD INVOICED 12,916.73 YTD PAID 7,083.33 8566 MIRACLE RECREATION EQUIPMENT
05/12/26 432338 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 274.12 INVOICE: 902370
VENDOR TOTALS 10,628.96 YTD INVOICED 16,947.06 YTD PAID 274.12 780 MK AUTO DETAIL INC
06/29/26 432339 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 39194
VENDOR TOTALS 185.00 YTD INVOICED 570.00 YTD PAID 200.00 7918 MOBILE MODULAR MGMT.CORP.
08/04/26 432340 P 08/27/26 33007302 53001 CAPITAL IMPROVEMENTS 712,746.54 INVOICE: 220043655-ND
95 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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 725,349.00 YTD PAID 712,746.54 36131 MORALES, LESLEY
08/17/26 432341 P 08/27/26 10108352 52011 CONTRACT SERVICES 92.20 INVOICE: 08172026
VENDOR TOTALS 168.60 YTD INVOICED 260.80 YTD PAID 92.20 19075 NATIONAL RECOVERY AGENCY
07/01/26 432342 P 08/27/26 10105150 52011 CONTRACT SERVICES 1,105.74 INVOICE: 1285517
VENDOR TOTALS .00 YTD INVOICED 3,281.74 YTD PAID 1,105.74 638 NAZARIAN, SHANT
08/06/26 432343 P 08/27/26 10107302 51050 OTHER FRINGE BENEFITS 217.49 INVOICE: 101040741
VENDOR TOTALS .00 YTD INVOICED 217.49 YTD PAID 217.49 1025 NEARMAP US, INC
08/19/26 27100170 432344 P 08/27/26 10102152 52011 CONTRACT SERVICES 27,250.00 INVOICE: INV01085666
VENDOR TOTALS .00 YTD INVOICED 27,250.00 YTD PAID 27,250.00 3 ODP BUSINESS SOLUTIONS, LLC
08/06/26 432345 P 08/27/26 10108150 52021 OTHER SERVICES AND SUPPLI -1,285.94 INVOICE: 478596808001
08/17/26 432345 P 08/27/26 10107150 52021 OTHER SERVICES AND SUPPLI 162.99 INVOICE: 475814141001
08/17/26 432345 P 08/27/26 10107265 52021 OTHER SERVICES AND SUPPLI 162.99 INVOICE: 475814141001
08/17/26 432345 P 08/27/26 10107150 52021 OTHER SERVICES AND SUPPLI 9.54 INVOICE: 475817690001
08/17/26 432345 P 08/27/26 10107265 52021 OTHER SERVICES AND SUPPLI 9.53 INVOICE: 475817690001
08/17/26 432345 P 08/27/26 10101148 52021 OTHER SERVICES AND SUPPLI 294.53 INVOICE: 479069581001
08/15/26 432345 P 08/27/26 10108150 52021 OTHER SERVICES AND SUPPLI 6.99 INVOICE: 479154906001
08/17/26 432345 P 08/27/26 10108341 52021 OTHER SERVICES AND SUPPLI 1,161.20 INVOICE: 479155297001
VENDOR TOTALS 6,852.77 YTD INVOICED 18,830.10 YTD PAID 521.83 999999 ONE TIME VENDOR
08/12/26 432349 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 410.42 INVOICE: 11061
08/17/26 432348 P 08/27/26 10100000 20010 ACTIVENET-AP 450.00 96 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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: 2005963.001
08/14/26 432347 P 08/27/26 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005961.001
08/14/26 432350 P 08/27/26 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005962.001
08/21/26 432346 P 08/27/26 10100000 20010 ACTIVENET-AP 93.50 INVOICE: 2005987.001
VENDOR TOTALS 13,651.85 YTD INVOICED 179,542.13 YTD PAID 1,853.92 82 ONWARD ENGINEERING
04/07/26 432351 P 08/27/26 22037305 53001 CAPITAL IMPROVEMENTS 1,947.50 INVOICE: 8706
VENDOR TOTALS .00 YTD INVOICED 7,512.50 YTD PAID 1,947.50 1366 ORIGINAL WATERMAN, INC
08/24/26 432352 P 08/27/26 10108344 52021 OTHER SERVICES AND SUPPLI 4,319.73 INVOICE: 510917
VENDOR TOTALS .00 YTD INVOICED 4,319.73 YTD PAID 4,319.73 16979 ORTEGA, BENJAMIN
08/17/26 432353 P 08/27/26 10108352 52011 CONTRACT SERVICES 1,233.60 INVOICE: 08172026
VENDOR TOTALS 1,437.60 YTD INVOICED 2,671.20 YTD PAID 1,233.60 418 P & S TRUCK CENTER
08/12/26 432354 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 17.86 INVOICE: RIA-1282697
08/07/26 432354 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 60.66 INVOICE: RIA-1282339
VENDOR TOTALS .00 YTD INVOICED 1,303.48 YTD PAID 78.52 100 PAINTING & DECOR INC
06/12/26 432355 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 13,000.00 INVOICE: 26-CR-03
06/12/26 432355 P 08/27/26 10105172 52021 OTHER SERVICES AND SUPPLI 13,700.00 INVOICE: 26-CR-03
06/12/26 432355 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 4,575.00 INVOICE: 26-CR-02
06/12/26 432355 P 08/27/26 22055188 52021 OTHER SERVICES AND SUPPLI 13,725.00 INVOICE: 26-CR-02
VENDOR TOTALS .00 YTD INVOICED 71,600.00 YTD PAID 45,000.00 1013 PARTS AUTHORITY LLC
08/12/26 432356 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 94.91 INVOICE: 096-800907
97 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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 08/19/26 432356 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,420.73 INVOICE: 096-801974
VENDOR TOTALS .00 YTD INVOICED 6,972.80 YTD PAID 1,515.64 35970 PET WORLD INC
08/03/26 432357 P 08/27/26 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000004599
VENDOR TOTALS 499.92 YTD INVOICED 999.84 YTD PAID 499.92 1327 PLAYCORE WISCONSIN, INC
07/20/26 432358 P 08/27/26 33007304 53001 CAPITAL IMPROVEMENTS 3,500.00 INVOICE: INV-00109548
VENDOR TOTALS .00 YTD INVOICED 217,815.95 YTD PAID 3,500.00 425 PRINCIPAL LIFE INSURANCE COMPANY
08/17/26 432359 P 08/27/26 10100000 20600 PAYROLL CLEARING 298.66 INVOICE: 09012026 COBRA
08/17/26 432359 P 08/27/26 10100000 20600 PAYROLL CLEARING 32,161.61 INVOICE: 09012026
VENDOR TOTALS 31,422.05 YTD INVOICED 63,882.32 YTD PAID 32,460.27 1290 QUADIENT, INC
08/02/26 27100021 432360 P 08/27/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 4,000.00 INVOICE: 08022026
VENDOR TOTALS 1,419.14 YTD INVOICED 11,425.11 YTD PAID 4,000.00 33177 QUINN COMPANY
08/22/25 26100224 432361 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C -230.00 INVOICE: BOA00003423
08/11/26 432361 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 530.16 INVOICE: PCA00576319
VENDOR TOTALS .00 YTD INVOICED 300.16 YTD PAID 300.16 485 RAINCROSS, INC.
08/05/26 432362 P 08/27/26 10106150 52011 CONTRACT SERVICES 18,150.00 INVOICE: 039477
07/05/26 432362 P 08/27/26 10106150 52011 CONTRACT SERVICES 18,150.00 INVOICE: 039418
06/05/26 432362 P 08/27/26 10106150 52011 CONTRACT SERVICES 18,150.00 INVOICE: 039364
VENDOR TOTALS .00 YTD INVOICED 54,450.00 YTD PAID 54,450.00 1072 REGIONAL GOVERNMENT SERVICES AUTHORITY
07/31/26 26100262 432363 P 08/27/26 10102150 52011 CONTRACT SERVICES 6,994.70 98 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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: 21581
VENDOR TOTALS .00 YTD INVOICED 9,584.10 YTD PAID 6,994.70 1311 REP FITNESS, LLC
08/04/26 432364 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 4,100.00 INVOICE: INV00823
VENDOR TOTALS .00 YTD INVOICED 31,426.88 YTD PAID 4,100.00 530 RIALTO GLASS CO.
07/16/26 432365 P 08/27/26 10107302 52011 CONTRACT SERVICES 613.99 INVOICE: 16374
VENDOR TOTALS 17,063.19 YTD INVOICED 27,481.48 YTD PAID 613.99 32075 RIALTO SEA TURTLES SWIM CLUB
08/22/26 432366 P 08/27/26 10108344 52011 CONTRACT SERVICES 1,031.40 INVOICE: 08222026
VENDOR TOTALS 894.60 YTD INVOICED 1,926.00 YTD PAID 1,031.40 21302 RIALTO WATER SERVICES
08/13/26 432367 P 08/27/26 10105150 52004 WATER/SEWER 69.16 INVOICE: 2028951-115941 0726
VENDOR TOTALS 3,120.58 YTD INVOICED 49,230.44 YTD PAID 69.16 1380 RISE INTERPRETING, INC
07/31/26 432368 P 08/27/26 10108150 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 434798
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00 12333 RIVERSIDE CO. SHERIFFS DEPT.
10/08/26 432369 P 08/27/26 10106285 52022 TRAININGS/MEETINGS/CONFER 292.00 INVOICE: 10062026 TUITION
10/09/26 432370 P 08/27/26 10106285 52022 TRAININGS/MEETINGS/CONFER 102.00 INVOICE: 10092026 TUITION
01/22/27 432371 P 08/27/26 10106290 52022 TRAININGS/MEETINGS/CONFER 632.00 INVOICE: 01182027 TUITION
VENDOR TOTALS .00 YTD INVOICED 4,008.06 YTD PAID 1,026.00 10932 ROBERT HALF INTERNATIONAL
08/11/26 26100350 432372 P 08/27/26 10101148 52011 CONTRACT SERVICES 2,057.20 INVOICE: 66503967
08/18/26 26100350 432372 P 08/27/26 10101148 52011 CONTRACT SERVICES 1,920.40 INVOICE: 66532273
08/18/26 27100071 432372 P 08/27/26 10101252 52011 CONTRACT SERVICES 1,863.54 INVOICE: 66532320
99 City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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 17,584.34 YTD INVOICED 36,227.79 YTD PAID 5,841.14 10309 ROBERTSONS READY MIX LTD
08/04/26 27100019 432373 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 792.97 INVOICE: 885677
07/22/26 27100019 432373 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 913.81 INVOICE: 879313
VENDOR TOTALS .00 YTD INVOICED 2,414.93 YTD PAID 1,706.78 1387 ROCHA, JESUS
09/11/26 432374 P 08/27/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 09072026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 115.00 YTD PAID 115.00 2055 SAFETY KLEEN SYSTEMS INC
08/13/26 432375 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 1,397.92 INVOICE: 100436061
VENDOR TOTALS .00 YTD INVOICED 1,397.92 YTD PAID 1,397.92 2914 SAN BERNARDINO POOL SUPPLY
08/05/26 432376 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 207.55 INVOICE: 12726
VENDOR TOTALS 390.63 YTD INVOICED 1,169.07 YTD PAID 207.55 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
07/09/26 27100018 432377 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 623.06 INVOICE: 149M 960868
VENDOR TOTALS 1,069.31 YTD INVOICED 5,121.57 YTD PAID 623.06 20032 SAN BRDO CO FIRE PROTECTION
08/13/26 432378 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,215.00 INVOICE: IN0203624
08/13/26 432378 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,531.00 INVOICE: IN0203610
VENDOR TOTALS .00 YTD INVOICED 2,746.00 YTD PAID 2,746.00 164 SAN BRDO CO TRANSPORTATION
07/08/26 432379 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 3,492.92 INVOICE: 4
VENDOR TOTALS .00 YTD INVOICED 3,492.92 YTD PAID 3,492.92 35622 SCP DISTRIBUTORS LLC
07/20/26 27100017 432381 P 08/27/26 10108344 52021 OTHER SERVICES AND SUPPLI 1,073.25 100
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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: 30524163
07/14/26 27100017 432380 P 08/27/26 10108344 52021 OTHER SERVICES AND SUPPLI 395.44 INVOICE: 35170791
VENDOR TOTALS 2,259.77 YTD INVOICED 4,488.10 YTD PAID 1,468.69 33677 SECURITAS ELECTRONIC SECURITY
07/13/26 432382 P 08/27/26 10107302 52011 CONTRACT SERVICES 450.00 INVOICE: 4543310
07/23/26 432382 P 08/27/26 10107302 52011 CONTRACT SERVICES 1,741.38 INVOICE: 4556479
VENDOR TOTALS .00 YTD INVOICED 2,978.39 YTD PAID 2,191.38 31301 SHERWIN-WILLIAMS
08/19/26 27100014 432383 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 210.08 INVOICE: 30777207470826
VENDOR TOTALS .00 YTD INVOICED 2,718.30 YTD PAID 210.08 35 SINATRA UNIFORM MANUFACTURING
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 279.47 INVOICE: COL-001831
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 255.55 INVOICE: COL-001834
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 266.43 INVOICE: COL-001835
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 973.29 INVOICE: COL-001836
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 233.80 INVOICE: COL-001839
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 973.29 INVOICE: COL-001841
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 973.29 INVOICE: COL-001842
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 995.04 INVOICE: COL-001843
08/20/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 266.42 INVOICE: COL-001846
VENDOR TOTALS 668.77 YTD INVOICED 8,146.04 YTD PAID 5,216.58 32191 SITEONE LANDSCAPE SUPPLY LLC
08/18/26 27100013 432385 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 2,891.01 INVOICE: 170074247-001
08/19/26 27100013 432385 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,692.00 INVOICE: 170095884-001
VENDOR TOTALS 4,586.76 YTD INVOICED 18,150.79 YTD PAID 4,583.01 3644 SMART & FINAL
101
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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 08/19/26 27100012 432386 P 08/27/26 10108342 52021 OTHER SERVICES AND SUPPLI 99.20 INVOICE: 025388
08/18/26 27100012 432386 P 08/27/26 10108343 52021 OTHER SERVICES AND SUPPLI 137.93 INVOICE: 959777
08/11/26 27100012 432386 P 08/27/26 10108342 52021 OTHER SERVICES AND SUPPLI 44.26 INVOICE: 098399
08/11/26 27100012 432386 P 08/27/26 10108351 52021 OTHER SERVICES AND SUPPLI 172.77 INVOICE: 136922
08/11/26 27100012 432386 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 425.85 INVOICE: 853988
08/12/26 27100012 432386 P 08/27/26 10108342 52021 OTHER SERVICES AND SUPPLI 22.35 INVOICE: 277933
VENDOR TOTALS 2,372.55 YTD INVOICED 6,826.29 YTD PAID 902.36 3646 SMITH, SALLY
08/17/26 432387 P 08/27/26 10108352 52011 CONTRACT SERVICES 45.60 INVOICE: 08172026
VENDOR TOTALS 71.40 YTD INVOICED 117.00 YTD PAID 45.60 47 SOUTH COAST AIR QUALITY
08/04/26 432388 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,167.46 INVOICE: 4766960
08/04/26 432388 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 176.41 INVOICE: 4770847
VENDOR TOTALS .00 YTD INVOICED 1,343.87 YTD PAID 1,343.87 3131 SOUTHERN CA. EDISON CO.
08/25/26 432390 P 08/27/26 24904860 52002 ELECTRICITY 10,985.87 INVOICE: 600002130067 0826
08/25/26 432390 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 22.96 INVOICE: 600002130067 0826
08/25/26 432390 P 08/27/26 10100001 52002 ELECTRICITY 914.65 INVOICE: 600002130067 0826
08/25/26 432390 P 08/27/26 22247670 52002 ELECTRICITY 41.19 INVOICE: 600002130067 0826
08/19/26 432391 P 08/27/26 22247670 52002 ELECTRICITY 1,749.87 INVOICE: 600001003554 0826
08/19/26 432391 P 08/27/26 22257680 52002 ELECTRICITY 3,575.88 INVOICE: 600001003554 0826
08/19/26 432391 P 08/27/26 24904860 52002 ELECTRICITY 6,061.52 INVOICE: 600001003554 0826
08/19/26 432391 P 08/27/26 56307510 52002 ELECTRICITY 16.96 INVOICE: 600001003554 0826
08/19/26 432391 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 273.03 INVOICE: 600001003554 0826
08/19/26 432391 P 08/27/26 10100001 52002 ELECTRICITY 37,024.38 INVOICE: 600001003554 0826
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 33,157.08 102
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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: 700471302028 0726
07/29/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 3,479.62 INVOICE: 700193690755 0726
07/29/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 1,472.97 INVOICE: 700283321381 0726
07/29/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 3,543.59 INVOICE: 700462469772 0726
07/29/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 523.61 INVOICE: 700516254858 0726
07/29/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 957.27 INVOICE: 700285436688 0726
07/29/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 12,058.53 INVOICE: 700306660692 0726
07/29/26 432389 P 08/27/26 24904860 52002 ELECTRICITY 3,515.76 INVOICE: 700034389473 0726
07/29/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 3,861.70 INVOICE: 700092936249 0726
07/28/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 4,829.86 INVOICE: 700449191886 0726
07/24/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 4,269.04 INVOICE: 700437824395 0726
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 16.74 INVOICE: 700472543022 0726
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 16.74 INVOICE: 700471452073 0726
07/27/26 432389 P 08/27/26 24904860 52002 ELECTRICITY 20.28 INVOICE: 700921668176 0726
08/12/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 123.17 INVOICE: 700945796221 0726
08/12/26 432389 P 08/27/26 24904860 52002 ELECTRICITY 42.27 INVOICE: 700945693056 0726
08/12/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI .32 INVOICE: 700945693056 0726
08/11/26 432389 P 08/27/26 22247670 52002 ELECTRICITY 16.43 INVOICE: 701010244233 0726
08/11/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI .13 INVOICE: 701010244233 0726
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 5,052.82 INVOICE: 700799121511 0726
08/11/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 34.48 INVOICE: 700799121511 0726
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 43.75 INVOICE: 700621054668 0726
08/11/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI .17 INVOICE: 700621054668 0726
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 1,026.88 INVOICE: 700035626528 0726
08/11/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 7.58 INVOICE: 700035626528 0726
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 659.90 INVOICE: 700226495852 0726
103
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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 08/11/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 4.11 INVOICE: 700226495852 0726
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 429.71 INVOICE: 700970558806 0726
08/11/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 3.53 INVOICE: 700970558806 0726
08/10/26 432389 P 08/27/26 24904860 52002 ELECTRICITY 39.28 INVOICE: 700913698012 0726
08/10/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI .28 INVOICE: 700913698012 0726
08/03/26 432389 P 08/27/26 24904860 52002 ELECTRICITY 304.58 INVOICE: 700349265520 0726
08/03/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 2.45 INVOICE: 700349265520 0726
08/03/26 432389 P 08/27/26 24904860 52002 ELECTRICITY 8,657.69 INVOICE: 700625506867 0726
08/03/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 69.02 INVOICE: 700625506867 0726
VENDOR TOTALS 134,574.67 YTD INVOICED 478,211.06 YTD PAID 148,907.65 32628 ST FRANCIS LLC
07/31/26 432392 P 08/27/26 10107310 52011 CONTRACT SERVICES 4,932.00 INVOICE: 250586117
07/31/26 432392 P 08/27/26 10107310 52011 CONTRACT SERVICES 265.50 INVOICE: 250586118
07/31/26 432392 P 08/27/26 10107310 52011 CONTRACT SERVICES 88.50 INVOICE: 250586119
07/31/26 432392 P 08/27/26 10107310 52011 CONTRACT SERVICES 211.00 INVOICE: 250586122
07/31/26 432392 P 08/27/26 10107310 52011 CONTRACT SERVICES 717.00 INVOICE: 250586123
07/31/26 432392 P 08/27/26 10107310 52011 CONTRACT SERVICES 3,166.00 INVOICE: 250586125
07/31/26 432392 P 08/27/26 10107310 52011 CONTRACT SERVICES 793.00 INVOICE: 250686124
VENDOR TOTALS .00 YTD INVOICED 176,378.42 YTD PAID 10,173.00 17866 STANLEY ACCESS TECH.
08/18/26 432393 P 08/27/26 10107302 52011 CONTRACT SERVICES 300.00 INVOICE: 90202764
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 797 STAPLETON, KEVIN
07/17/26 432394 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 134.08 INVOICE: 07172026 REIMB
VENDOR TOTALS .00 YTD INVOICED 134.08 YTD PAID 134.08 104
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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 33782 STATION AUTOMATION INC
08/07/26 432395 P 08/27/26 10105151 52070 SUBSCRIPTION EXP 21,675.00 INVOICE: 98714
VENDOR TOTALS .00 YTD INVOICED 21,675.00 YTD PAID 21,675.00 34273 STAUFFACHER, JOSEPH
09/05/26 432396 P 08/27/26 10106290 52022 TRAININGS/MEETINGS/CONFER 555.00 INVOICE: 08292026 PER DIEM
VENDOR TOTALS 115.00 YTD INVOICED 670.00 YTD PAID 555.00 7788 STRYKER MEDICAL
02/01/26 432397 P 08/27/26 10105150 52011 CONTRACT SERVICES 2,500.00 INVOICE: 9211450221A
VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 1280 SUNLIGHTEN SALES, LLC
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 13,469.83 INVOICE: INV-00743849-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 349.00 INVOICE: INV-00743849-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 13,469.83 INVOICE: INV-00743167-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 349.00 INVOICE: INV-00743167-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 13,469.83 INVOICE: INV-00743823-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 349.00 INVOICE: INV-00743823-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 13,469.83 INVOICE: INV-00744031-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 349.00 INVOICE: INV-00744031-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 13,469.83 INVOICE: INV-00743847-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 349.00 INVOICE: INV-00743847-2
VENDOR TOTALS .00 YTD INVOICED 69,094.15 YTD PAID 69,094.15 959 SVA ARCHITECTS INC
03/31/26 432399 P 08/27/26 33005150 53001 FIRE CAPITAL IMPROVEMENTS 396.00 INVOICE: 64646
VENDOR TOTALS .00 YTD INVOICED 396.00 YTD PAID 396.00 31882 T-MOBILE USA
01/30/26 432400 P 08/27/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: L2601300025
105
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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 01/30/26 432400 P 08/27/26 10106290 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: L2601300316
02/03/26 432400 P 08/27/26 10106290 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: L2602030023
VENDOR TOTALS 430.00 YTD INVOICED 1,010.00 YTD PAID 380.00 98 THE ADT SECURITY CORPORATION
08/18/26 27100068 432401 P 08/27/26 10107302 52011 CONTRACT SERVICES 74.14 INVOICE: 405121175 0926
08/18/26 27100068 432401 P 08/27/26 10107302 52011 CONTRACT SERVICES 66.06 INVOICE: 405121181 0926
VENDOR TOTALS 351.39 YTD INVOICED 563.57 YTD PAID 140.20 1037 THE JANKOVICH COMPANY, LLC
07/31/26 432402 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 4,224.17 INVOICE: 5518755
07/31/26 432402 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,703.47 INVOICE: 5518771
07/31/26 432402 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,956.91 INVOICE: 5518754
07/31/26 432402 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 3,632.77 INVOICE: 5518775
VENDOR TOTALS .00 YTD INVOICED 29,557.40 YTD PAID 13,517.32 34866 THE LINCOLN NATIONAL LIFE
09/01/26 432403 P 08/27/26 10100000 20600 PAYROLL CLEARING 17,377.66 INVOICE: 09012026
VENDOR TOTALS 19,343.44 YTD INVOICED 36,721.10 YTD PAID 17,377.66 9288 THOMPSON BUILDING MATERIALS
08/12/26 27100009 432404 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 186.84 INVOICE: IV-P38238
VENDOR TOTALS 250.11 YTD INVOICED 696.84 YTD PAID 186.84 1363 TITAN RENTAL GROUP, INC.
07/31/26 432405 P 08/27/26 10107304 52011 CONTRACT SERVICES 4,648.00 INVOICE: 52829
VENDOR TOTALS .00 YTD INVOICED 4,648.00 YTD PAID 4,648.00 1371 TRIPEPI, SMITH & ASSOCIATES, INC
07/31/26 432406 P 08/27/26 10101148 52011 CONTRACT SERVICES 2,035.00 INVOICE: 17722
VENDOR TOTALS .00 YTD INVOICED 2,035.00 YTD PAID 2,035.00 106
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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 12390 ULINE, INC.
08/13/26 27100034 432407 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 3,254.74 INVOICE: 211965872
08/10/26 27100034 432407 P 08/27/26 10108344 52021 OTHER SERVICES AND SUPPLI 96.21 INVOICE: 211777899
VENDOR TOTALS 27,341.59 YTD INVOICED 39,347.40 YTD PAID 3,350.95 8718 UNITED RENTALS
07/04/26 27100005 432408 P 08/27/26 10108346 52011 CONTRACT SERVICES 6,700.55 INVOICE: 264408562-001
VENDOR TOTALS .00 YTD INVOICED 6,700.55 YTD PAID 6,700.55 334 UNITED STATES POSTAL SERVICE
08/01/26 27100178 432409 P 08/27/26 10100001 52065 ADVERTISING 6,658.90 INVOICE: 08012026
08/01/26 27100178 432409 P 08/27/26 10108150 52065 ADVERTISING 1,664.72 INVOICE: 08012026
VENDOR TOTALS .00 YTD INVOICED 8,323.62 YTD PAID 8,323.62 16103 URIMAGE
07/17/26 27100004 432410 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 190.72 INVOICE: 13975
07/30/26 27100004 432410 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 149.47 INVOICE: 13988
07/29/26 27100004 432410 P 08/27/26 10107150 52021 OTHER SERVICES AND SUPPLI 73.27 INVOICE: 13983
07/29/26 432410 P 08/27/26 10107265 52021 OTHER SERVICES AND SUPPLI 36.65 INVOICE: 13983
07/29/26 432410 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 146.53 INVOICE: 13983
07/29/26 432410 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 36.65 INVOICE: 13983
07/29/26 432410 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 36.62 INVOICE: 13983
08/12/26 27100004 432410 P 08/27/26 10106290 52021 OTHER SERVICES AND SUPPLI 114.22 INVOICE: 14009
08/11/26 27100004 432410 P 08/27/26 10104150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 14008
08/17/26 27100004 432410 P 08/27/26 10108150 52021 OTHER SERVICES AND SUPPLI 66.81 INVOICE: 14015
VENDOR TOTALS 1,697.45 YTD INVOICED 3,094.71 YTD PAID 887.58 61 VEOLIA WATER NORTH AMERICA
08/05/26 432411 P 08/27/26 10105175 52021 OTHER SERVICES AND SUPPLI 249.16 INVOICE: MD208278
107
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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 335.79 YTD INVOICED 747.65 YTD PAID 249.16 10250 VERIZON
07/26/26 432412 P 08/27/26 10102152 52005 CELLPHONE/IPAD CHARGES 38.37 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10101148 52005 CELLPHONE/IPAD CHARGES 38.37 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10101148 52005 CELLPHONE/IPAD CHARGES 235.14 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10101149 52005 CELLPHONE/IPAD CHARGES 431.86 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10101250 52005 CELLPHONE/IPAD CHARGES 230.22 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10102150 52005 CELLPHONE/IPAD CHARGES 354.77 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10102152 52005 CELLPHONE/IPAD CHARGES 1,840.96 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10103150 52005 CELLPHONE/IPAD CHARGES 76.38 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10104150 52005 CELLPHONE/IPAD CHARGES 785.44 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10104295 52005 CELLPHONE/IPAD CHARGES 153.48 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10107150 52005 CELLPHONE/IPAD CHARGES 2,916.35 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10107262 52005 CELLPHONE/IPAD CHARGES 781.83 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10108150 52005 CELLPHONE/IPAD CHARGES 1,802.14 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10109100 52005 CELLPHONE/IPAD CHARGES 114.39 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10102152 52005 CELLPHONE/IPAD CHARGES 398.25 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10100001 47799 MISCELLANEOUS REVENUE -64.64 INVOICE: 372462657-00001 0726
VENDOR TOTALS 30,663.33 YTD INVOICED 66,449.22 YTD PAID 10,133.31 1392 VET CARE VACCINATION SERVOCES INC
08/18/26 432413 P 08/27/26 10106285 52021 OTHER SERVICES AND SUPPLI 2,350.00 INVOICE: 8182026
VENDOR TOTALS .00 YTD INVOICED 2,350.00 YTD PAID 2,350.00 1247 VULCAN MATERIALS
08/14/26 27100115 432414 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 123.60 INVOICE: 7217470
08/14/26 27100115 432414 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 127.34 INVOICE: 7217646
08/19/26 27100115 432414 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 433.00 108
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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: 7252790
VENDOR TOTALS 2,457.65 YTD INVOICED 6,569.63 YTD PAID 683.94 3545 WEST VALLEY WATER DIST.
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 188.12 INVOICE: 0401789400 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 305.14 INVOICE: 0401799600 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 42.97 INVOICE: 0401801600 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 102.39 INVOICE: 0401822400 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 172.80 INVOICE: 0401822800 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 97.31 INVOICE: 0401840200 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 140.04 INVOICE: 0401840400 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 158.37 INVOICE: 0401840600 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 140.04 INVOICE: 0401842600 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 52.22 INVOICE: 0401869000 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 213.75 INVOICE: 0401876600 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 331.14 INVOICE: 0401927600 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 537.19 INVOICE: 0402304200 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 42.90 INVOICE: 0402314800 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 110.01 INVOICE: 0402315000 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 87.15 INVOICE: 0402344400 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 175.53 INVOICE: 0402350200 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 98.22 INVOICE: 0404487401 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 149.53 INVOICE: 0501394400 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 100.13 INVOICE: 0501397800 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 225.97 INVOICE: 0501414800 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 156.42 INVOICE: 0501417400 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 414.80 INVOICE: 0501418600 0726
109
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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 08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 77.69 INVOICE: 0501465800 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 646.85 INVOICE: 0501524600 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 282.00 INVOICE: 0501662000 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 260.16 INVOICE: 0501662200 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 47.56 INVOICE: 0501868600 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 392.50 INVOICE: 0502194400 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 262.89 INVOICE: 0502253600 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 38.31 INVOICE: 0502268000 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 33.65 INVOICE: 0502270200 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 102.39 INVOICE: 0502293600 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 231.43 INVOICE: 0502669600 0726
08/19/26 432415 P 08/27/26 10100001 52004 WATER/SEWER 49.89 INVOICE: 0503916800 0726
08/19/26 432415 P 08/27/26 22247670 52004 WATER/SEWER 38.78 INVOICE: 0504704602 0726
08/19/26 432415 P 08/27/26 22247670 52004 WATER/SEWER 66.83 INVOICE: 0504701401 0726
VENDOR TOTALS 40,009.43 YTD INVOICED 97,917.10 YTD PAID 6,573.07 3061 WILLDAN ENGINEERING
06/24/26 432416 P 08/27/26 10107262 52011 CONTRACT SERVICES 1,414.25 INVOICE: 006-32738
VENDOR TOTALS .00 YTD INVOICED 158,038.75 YTD PAID 1,414.25 3725 WILLDAN FINANCIAL SERVICES
08/19/26 432417 P 08/27/26 78752141 54020 SERVICE FEES 1,750.00 INVOICE: 010-66895
VENDOR TOTALS .00 YTD INVOICED 4,750.00 YTD PAID 1,750.00 32660 WINZER FRANCHISE CORPORATION
08/14/26 27100114 432418 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 207.43 INVOICE: 4388315
VENDOR TOTALS 1,221.69 YTD INVOICED 1,943.69 YTD PAID 207.43 333 XCLUSIVE PRINTING LLC
08/17/26 27100088 432419 P 08/27/26 10107150 52021 OTHER SERVICES AND SUPPLI 33.46 110
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr

WARRANT: 09-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: X7629
08/17/26 27100088 432419 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 33.46 INVOICE: X7629
08/17/26 27100088 432419 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 33.46 INVOICE: X7629
08/17/26 27100088 432419 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 33.46 INVOICE: X7629
08/17/26 27100088 432419 P 08/27/26 10107308 52021 OTHER SERVICES AND SUPPLI 33.46 INVOICE: X7629
VENDOR TOTALS 5,837.58 YTD INVOICED 11,160.72 YTD PAID 167.30 19120 YO FIRE
08/06/26 432420 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 828.10 INVOICE: 2046847
VENDOR TOTALS 86.20 YTD INVOICED 2,351.69 YTD PAID 828.10 35561 YUNEX LLC
08/10/26 432421 P 08/27/26 22247670 52011 CONTRACT SERVICES 418.26 INVOICE: 8700017770B
08/10/26 432421 P 08/27/26 24904860 52011 CONTRACT SERVICES 3,764.34 INVOICE: 8700017770B
VENDOR TOTALS .00 YTD INVOICED 45,240.55 YTD PAID 4,182.60 18223 ZOLL MEDICAL CORP.
07/23/26 27100158 432422 P 08/27/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,153.56 INVOICE: 4533038
VENDOR TOTALS .00 YTD INVOICED 349,152.87 YTD PAID 2,153.56 REPORT TOTALS 2,464,810.03

COUNT AMOUNT
TOTAL PRINTED CHECKS 173 2,464,810.03
** END OF REPORT - Generated by Kandace Smith **
111
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:51
User: ksmith
Program ID: appdwarr

WARRANT: 09-RSA TO FISCAL 2027/01 07/01/2026 TO 06/30/2027

VENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3725 WILLDAN FINANCIAL SERVICES
08/19/26 19344 P 08/27/26 73431740 54020 SERVICE FEES 1,250.00 INVOICE: 010-66914
VENDOR TOTALS .00 YTD INVOICED 4,750.00 YTD PAID 1,250.00 REPORT TOTALS 1,250.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,250.00
** END OF REPORT - Generated by Kandace Smith **
112
City of Rialto, CA

PAID INVOICES REPORT
Report generated: 08/31/2026 15:52
User: ksmith
Program ID: appdwarr

WARRANT: 09-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
07/31/26 50116 P 08/27/26 56807860 52010 LEGAL SERVICES 8,415.00 INVOICE: 373420
VENDOR TOTALS .00 YTD INVOICED 289,758.48 YTD PAID 8,415.00 35092 DOPUDJA & WELLS CONSULTING INC
06/15/26 50117 P 08/27/26 56807860 52011 CONTRACT SERVICES 11,714.25 INVOICE: 2772
06/15/26 50117 P 08/27/26 56807960 52011 CONTRACT SERVICES 7,809.50 INVOICE: 2772
VENDOR TOTALS .00 YTD INVOICED 19,523.75 YTD PAID 19,523.75 1640 G & M BUSINESS INTERIORS
05/12/26 26100374 50118 P 08/27/26 56807860 52011 CONTRACT SERVICES 3,015.65 INVOICE: 0311178-IN
05/12/26 26100374 50118 P 08/27/26 56807960 52011 CONTRACT SERVICES 2,010.43 INVOICE: 0311178-IN
VENDOR TOTALS .00 YTD INVOICED 5,026.08 YTD PAID 5,026.08 REPORT TOTALS 32,964.83

COUNT AMOUNT
TOTAL PRINTED CHECKS 3 32,964.83
** END OF REPORT - Generated by Kandace Smith **
113
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115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137

FINANCE DEPARTMENT

PAYROLL VOUCHER
8/28/2026
138
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 8/28/2026 8/28/2026 Wells Fargo Bank - Payroll 8/28/2026 Payroll - 8/28/2026 2,732,238.13 Total: 2,732,238.13
1 Voucher for bank code: Payroll Bank Total: 2,732,238.13 Voucher List

CITY OF RIALTO
139
City of Rialto
Legislation Text
File #: 26-0560, Version: 1, Agenda #: C.1
City Council Meeting - August 25, 2026
City of Rialto Printed on 9/3/2026Page 1 of 1
powered by Legistar™
140
Council Chambers
150 S. Palm Ave
Rialto, CA 92376
City of Rialto
Meeting Minutes
City Council
Mayor Joe Baca
Mayor Pro Tem Ed Scott
Council Member Andy Carrizales
Council Member Karla Perez
Council Member Edward Montoya Jr.

City Clerk Barbara A. McGee
City Treasurer Edward J. Carrillo

Eric Vail, City Attorney
Tanya Williams, City Manager
6:30 PM Tuesday, August 25, 2026
CLOSED SESSION TIME: 5:00PM
OPEN SESSION TIME: 6:30 PM
CITY COUNCIL, City of Rialto, acting as Successor Agency to the Redevelopment Agency,

RIALTO UTILITY AUTHORITY, RIALTO HOUSING AUTHORITY
A regular meeting of the City Council of the City of Rialto was held in the City Council Chambers located at 150 South Palm Avenue, Rialto, California 92376 on Tuesday, August 11, 2026.

This meeting was called by the presiding officer of the Rialto City Council in accordance with the provisions of Government Code §54956 of the State of California.
5:00 p.m.

CLOSED SESSION
Called to Order By: Mayor Joe Baca

ROLL CALL
The roll was called, and the following were present: Mayor Joe Baca, Mayor Pro Tem Ed Scott, Council Member Andy Carrizales, Council Member Karla Perez and Council Member Edward Montoya Jr. Also, present were City Manager Tanya Williams, City Attorney Eric Vail, City Clerk Barbara McGee.

City Treasurer Edward Carrillo was absent.

141

August 25, 2026 City Council Meeting Minutes
1 CONFERENCE WITH LABOR NEGOTIATOR
Pursuant to Government Code section 54957.6
Labor Negotiator: City Manager Tanya Williams, Assistant City Manager Timothy Sullivan
Employee Organizations:
• Rialto City Employee’s Association (RCEA)
• Teamsters Mid-Management & Confidential Employee’s Union (TMMU) • Unrepresented Employees
2 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Pursuant to Government Code section 54956.8
Property: Approximately 13.9 acres on Miro Way in the City of Rialto APN#
Agency Negotiator: Tanya Williams, City Manager, Christina Taylor, Director of Community Development
Negotiating Parties: City of Rialto; Successor Agency to the Rialto Redevelopment Authority
Under Negotiation: Price and Terms Sale

142

August 25, 2026 City Council Meeting Minutes
6:30 p.m.

OPEN SESSION
Called to Order By: Mayor Joe Baca

ROLL CALL
The roll was called, and the following were present: Mayor Joe Baca, Mayor Pro Tem Ed Scott, Council Member Andy Carrizales, Council Member Karla Perez and Council Member Edward Montoya Jr. Also, present were City Manager Tanya Williams, City Attorney Eric Vail, City Clerk Barbara McGee and City Treasurer Edward Carrillo.

PLEDGE OF ALLEGIANCE - Mayor Joe Baca
INVOCATION - Captain Mark Adams - Rialto Police Department City Attorney’s Report on Closed Session

1. Conference with Labor Negotiator - No reportable action.

2. Conference with Real Property Negotiators. No reportable action.

PRESENTATIONS AND PROCLAMATIONS
1 Recognition to Rialto Police Officers who saved a choking 3-year-old boy.

ORAL COMMUNICATIONS
City Council to consider removing or continuing any items on the agenda.

Mayor Pro Tem Scott requested Item F4 be pulled for a separate discussion.

CONSENT CALENDAR
WAIVE FULL READING OF ORDINANCES A.

APPROVAL OF WARRANT RESOLUTIONS B.

B.1 Warrant Resolution No. 2027-06

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APPROVAL OF MINUTES C.

C.1
Regular City Council Meeting - July 28, 2026
C.2 Regular City Council Meeting - August 11, 2026
CLAIMS AGAINST THE CITY - FOR INFORMATION ONLY D.

D.1 Ijinia Campos Martinez
D.2 Robert Antonio Campos
SET PUBLIC HEARING E.

E.1 Request City Council to: (1) Set a Public Hearing for September 8, 2026, to Conduct a Property Owner Protest Ballot Proceeding; (2) Adopt Resolution No. 8558 Initiating the Proceedings for the Annexation of Properties to the Rialto Landscaping and Lighting Maintenance District No. 2 and to Levy and Authorize Collection of Assessments Commencing with Fiscal Year 2026/2027; (3) Adopt Resolution No. 8559 Declaring the Intention to Annex Properties to the Rialto Landscaping and Lighting Maintenance District No. 2 and Conduct a Property Owner Protest Ballot Proceeding On The Matter of the New Assessments Related Thereto Commencing with Fiscal Year 2026/2027; and (4) Direct Webb Municipal Finance, on behalf of the City Clerk, to Mail a Public Notice and Official Ballot to all Affected Property Owners Prior to the Public Hearing. A Consent and Waiver was Signed by each Owner of Property Annexing into LLMD No. 2, Waiving the 45 -day Period as Stated in Section 4 of Article XIIID of the California Constitution.

E.2 Request City Council to Set a Public Hearing for September 22, 2026 , to Solicit Public Comments from Interested Citizens and to Consider and Approve the 2025 -2026 Consolidated Annual Performance and Evaluation Report (CAPER).

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MISCELLANEOUS F.

F.1 Request City Council to: (1) Adopt Resolution No. 8560 Establishing the New Classification Specification for Pool Manager, Van Driver, Geographic Information System (GIS) Technician, Custodian, and Logistics Specialist; Approving Grade Reclassifications for the Deputy Director of Finance and the Deputy Director of Maintenance and Facilities, and Adding two Fire Inspector Positions; Updating the Full -time Positions Plan to Reflect These Changes as Approved During the Adoption of the Fiscal Year 2026-2027 Citywide Budget; and (2) Approve the Updated Citywide Classification and Compensation Plan for Full -time and Part-time employees, and the Allocated Positions Plan Including the Added Classifications.

F.2 Request City Council to Adopt: (1) Resolution No. 8561 Amending and Restating Resolution No. 8395 Authorizing the Filing of Liens Against Certain Properties for Delinquent Refuse Accounts with the San Bernardino County Recorder -Clerk; (2) Resolution No. 8562 Amending and Restating Resolution No. 8438 Authorizing the Filing of Liens Against Certain Properties for Delinquent Refuse Accounts with the San Bernardino County Recorder -Clerk; (3) Resolution No. 8563 Amending and Restating Resolution No. 8471 Authorizing the Filing of Liens Against Certain Properties for Delinquent Refuse Accounts with the San Bernardino County Recorder -Clerk; and (4) Resolution No. 8564 Amending and Restating Resolution No. 8516 Authorizing the Filing of Liens Against Certain Properties for Delinquent Refuse Accounts with the San Bernardino County Recorder-Clerk.

F.3 Request City Council to: (1) Adopt Resolution No. 8565 Authorizing the Submission of a 2026 Urban Greening Grant Program Application to the California Natural Resources Agency for the Cactus Trail Urban Greening Project; and (2) Authorize the City Manager or Their Designee to Execute all Grant-Related Documents.

F.4 Request City Council to Adopt Resolution No. 8566 Approving the Measure I Five -Year Capital Project Needs Analysis for Fiscal Years 2027/2028 through 2031/2032 for the Major Street-Arterial Subprogram.

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Motion by Council Member Carrizales, second by Council Member Perez and carried by a 5-0 vote to approve the consent calendar with the exception of Item F4.

Item F4 - Mayor Pro Tem Scott stated this item is Measure I programming and all the projects listed are completed projects. It’s simply a financial transaction of moving money from Measure I to repay the City for costs it had occurred on those projects. Because it’s a lot of projects and a lot of money, in the future, he would like to see this as a TAB so they can go through the items and explain to the community what they are spending on these projects. He also would like to see projected, future projects so they can stay up to speed as a City Council.

Mayor Baca stated he would also like to add that these projects also receive grant funding so its not just a total cost on the City.

Motion by Mayor Pro Tem Scott, second by Council Member Carrizales and carried by a 5-0 vote to approve F4.

PUBLIC HEARING TAB
TAB1 Request City Council to: (1) Conduct a Public Hearing for the Placement of Liens for Delinquent Refuse Collection Accounts for the 1st Quarter of 2026; and (2) Adopt Resolution No. 8567 Authorizing the Filing of Liens Against Certain Properties for Delinquent Refuse Accounts with the San Bernardino County Assessor-Recorder-Clerk’s Office.
(ACTION)
Motion by Council Member Perez, second by Mayor Pro Tem Scott and carried by a 5-0 vote to close the public hearing.

Motion by Mayor Pro Tem Scott, second by Council Member Carrizales and carried by a 5-0 vote to approve TAB 1.

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NEW BUSINESS TAB
TAB2 Request City Council to: (1) Adopt Resolution No. 8568 Approving a Side Letter Agreement with Rialto City Employees ’ Association; (2) Adopt Resolution No. 8569 Approving a Side Letter Agreement with Teamsters Mid-Management & Confidential Employee Union; and (3) Authorize the City Manager or Their Designee to Execute all Related Documents. (ACTION)
Motion by Council Member Carrizales, second by Mayor Baca and carried by a 5-0 vote to approve TAB 2.

TAB3 Request City Council to: (1) Adopt Resolution No. 8570 Amending the 2026/2027 Fiscal Budget; (2) Award a Construction Contract to Hardy & Harper, Inc., a California corporation, in the Amount of $1,434,000 for the Residential Streets Rehabilitation Zone 3 Phase I, City Project No. 26083; (3) Authorize a Task Order in the Amount of $76,093.85 with Onward Engineering pursuant to the City ’s “On-Call” Agreement for Construction Management, Inspection, and Materials Testing Services for the Residential Streets Rehabilitation Zone 3 Phase I, City Project No. 26083; (4) Award a Construction Contract to LCR Earthwork & Engineering, Corp., a California corporation, in the Amount of $2,114,038 for the Residential Streets Rehabilitation Zone 3 Phase II, City Project No. 26084; (5) Authorize a Task Order in the Amount of $74,156.82 with Onward Engineering pursuant to the City ’s “On-Call” Agreement for Construction Management, Inspection, and Materials Testing Services for the Residential Streets Rehabilitation Zone 3 Phase II, City Project No. 26084; and (6) Authorize the City Manager or Their Designee to Execute all Related Documents.
(ACTION)
Motion by Mayor Pro Tem Scott, second by Council Member Montoya and carried by a 5-0 vote to approve TAB 3.

REPORTS