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
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
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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 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.
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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
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 **
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2027-07
FINANCE DEPARTMENT
PAYROLL VOUCHER
8/14/2026
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