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
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
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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 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
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 **
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 **