FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2026-2027
WARRANT RESOLUTION 9
RESOLUTION DATE 8/27/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$17,050,888.51 $0.00
TOTALS $17,050,888.51 $0.00
TOTAL RESOLUTION $17,050,888.51
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 20529 10-8 RETROFIT. INC.
06/30/26 26100456 432250 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 3,272.90 INVOICE: 22423
06/30/26 26100456 432250 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 5,880.00 INVOICE: 22423
06/17/26 26100457 432250 P 08/27/26 22095175 53050 ROLLING STOCK 1,954.08 INVOICE: 22263
06/17/26 26100457 432250 P 08/27/26 33005173 53050 ROLLING STOCK 15,532.29 INVOICE: 22263
VENDOR TOTALS .00 YTD INVOICED 30,818.25 YTD PAID 26,639.27 2644 ABF PRINTS, INC.
07/15/26 27100041 432251 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 75.43 INVOICE: 64230
VENDOR TOTALS .00 YTD INVOICED 165.94 YTD PAID 75.43 34803 ACCURATE FIRST AID SERVICES
07/21/26 27100040 432252 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 51.99 INVOICE: C-3701
07/21/26 27100040 432252 P 08/27/26 10108351 52011 CONTRACT SERVICES 146.14 INVOICE: C-3713
VENDOR TOTALS 2,370.97 YTD INVOICED 2,717.69 YTD PAID 198.13 1367 ADOLPH KIEFER & ASSOCIATES, LLC
08/10/26 432253 P 08/27/26 10108344 52021 OTHER SERVICES AND SUPPLI 709.79 INVOICE: ORD001488923
VENDOR TOTALS .00 YTD INVOICED 709.79 YTD PAID 709.79 1395 ADRIAN MORALES
08/23/26 432254 P 08/27/26 10107302 51050 OTHER FRINGE BENEFITS 250.00 INVOICE: 08232026 BOOT REIMB
VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00 12055 AIR & HOSE SOURCE INC.
08/12/26 432255 P 08/27/26 10107306 52021 OTHER SERVICES AND SUPPLI 832.37 INVOICE: I-21211
VENDOR TOTALS .00 YTD INVOICED 1,767.37 YTD PAID 832.37 21178 AIR EXCHANGE INC.
06/02/26 26100080 432256 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 290.00 INVOICE: 91617479
VENDOR TOTALS .00 YTD INVOICED 290.00 YTD PAID 290.00 12613 ALARMCO SECURITY SYSTEMS INC.
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/08/26 432257 P 08/27/26 10107302 52011 CONTRACT SERVICES 161.88 INVOICE: P5316
08/04/26 432257 P 08/27/26 10107302 52011 CONTRACT SERVICES 159.00 INVOICE: P5413
VENDOR TOTALS 2,020.00 YTD INVOICED 8,097.88 YTD PAID 320.88 855 ALL STAR ELITE SPORTS
08/18/26 27100173 432258 P 08/27/26 10108347 52021 OTHER SERVICES AND SUPPLI 461.41 INVOICE: 6244
08/18/26 27100173 432258 P 08/27/26 10108347 52021 OTHER SERVICES AND SUPPLI 487.31 INVOICE: 6241
08/19/26 27100173 432258 P 08/27/26 10108347 52021 OTHER SERVICES AND SUPPLI 48.99 INVOICE: 6077
VENDOR TOTALS .00 YTD INVOICED 997.71 YTD PAID 997.71 17376 AMAZON.COM
08/03/26 432259 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 183.89 INVOICE: 1Y4R-XL1P-T9L4
08/03/26 432259 P 08/27/26 10105151 52021 OTHER SERVICES AND SUPPLI 277.70 INVOICE: 1H4M-YKJJ-H7W9
08/05/26 432259 P 08/27/26 10105151 52021 OTHER SERVICES AND SUPPLI 1,182.64 INVOICE: 1MYN-PT4D-HCVH
08/09/26 432259 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 3,436.88 INVOICE: 1HFX-4M9C-6N6J
08/10/26 432259 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 17.23 INVOICE: 196W-DPL4-RLK4
08/11/26 432259 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 439.52 INVOICE: 1NRW-NXK3-GP9V
08/14/26 432259 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 138.93 INVOICE: 14KV-Q1WM-DHCQ
08/16/26 432259 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 229.35 INVOICE: 1HN7-V6Q1-RTP6
08/17/26 432259 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 142.13 INVOICE: 1JPW-1CFJ-T3DP
08/17/26 432259 P 08/27/26 10109101 52021 OTHER SERVICES AND SUPPLI 347.08 INVOICE: 17QH-RNQX-XW7F
08/18/26 432259 P 08/27/26 10102152 52021 OTHER SERVICES AND SUPPLI 84.90 INVOICE: 1FHG-KL9W-JCYJ
08/18/26 432259 P 08/27/26 10104150 52021 OTHER SERVICES AND SUPPLI 531.59 INVOICE: 1FJ9-4G4R-KXY7
08/18/26 432259 P 08/27/26 10108343 52021 OTHER SERVICES AND SUPPLI 14.32 INVOICE: 11FQ-DQYL-QWTW
08/19/26 432259 P 08/27/26 10107150 52021 OTHER SERVICES AND SUPPLI 438.68 INVOICE: 1MYM-XTJ7-YGCD
08/19/26 432259 P 08/27/26 10107265 52021 OTHER SERVICES AND SUPPLI 438.68 INVOICE: 1MYM-XTJ7-YGCD
08/19/26 432259 P 08/27/26 10102152 52021 OTHER SERVICES AND SUPPLI 19.19 INVOICE: 1FJ9-4G4R-YF9G
08/19/26 432259 P 08/27/26 10102150 52021 OTHER SERVICES AND SUPPLI 330.23 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1V43-CLJV-6V4X
08/19/26 432259 P 08/27/26 10106151 52021 OTHER SERVICES AND SUPPLI 2,379.04 INVOICE: 1KNX-RW6D-9FKL
08/19/26 432259 P 08/27/26 10104295 52021 OTHER SERVICES AND SUPPLI 284.52 INVOICE: 1GVD-G1WQ-DHRV
08/19/26 432259 P 08/27/26 10101250 52021 OTHER SERVICES AND SUPPLI 138.84 INVOICE: 14VQ-7FTY-6KVT
08/19/26 432259 P 08/27/26 10102154 52021 OTHER SERVICES AND SUPPLI 117.19 INVOICE: 1XT4-KKP3-FNWF
08/20/26 432259 P 08/27/26 22113160 52021 OTHER SERVICES AND SUPPLI 60.34 INVOICE: 13GL-4CFF-LKXR
08/24/26 432259 P 08/27/26 10101148 52021 OTHER SERVICES AND SUPPLI 22.19 INVOICE: 17K6-3GX7-V7YF
08/25/26 432259 P 08/27/26 10105151 52021 OTHER SERVICES AND SUPPLI -214.42 INVOICE: 13RQ-K4FR-3N1J
08/22/26 432259 P 08/27/26 10108343 52021 OTHER SERVICES AND SUPPLI 25.85 INVOICE: 1Y6X-99X9-FTHW
08/22/26 432259 P 08/27/26 10102150 52021 OTHER SERVICES AND SUPPLI 753.85 INVOICE: 1WG6-4JPV-GQMR
08/24/26 432259 P 08/27/26 10101250 52021 OTHER SERVICES AND SUPPLI 17.49 INVOICE: 1R3M-31V1-HD9C
08/24/26 432259 P 08/27/26 10109101 52021 OTHER SERVICES AND SUPPLI -43.36 INVOICE: 1HFN-R6Q1-PCTX
08/24/26 432259 P 08/27/26 10106151 52021 OTHER SERVICES AND SUPPLI -904.20 INVOICE: 176M-Y6XN-TLQT
08/24/26 432259 P 08/27/26 10104261 52021 OTHER SERVICES AND SUPPLI 544.19 INVOICE: 1C3P-GLGN-V479
VENDOR TOTALS 38,792.58 YTD INVOICED 85,872.70 YTD PAID 11,434.46 35459 AMERICAN GUARD SERVICES INC
08/11/26 432260 P 08/27/26 10106150 52011 CONTRACT SERVICES 1,007.49 INVOICE: INV207363
08/10/26 432260 P 08/27/26 10106150 52011 CONTRACT SERVICES 22,424.78 INVOICE: CI-139520
08/03/26 432260 P 08/27/26 10106150 52011 CONTRACT SERVICES 18,724.12 INVOICE: CI-139506
07/27/26 432260 P 08/27/26 10106150 52011 CONTRACT SERVICES 16,819.65 INVOICE: CI-139497
07/20/26 432260 P 08/27/26 10106150 52011 CONTRACT SERVICES 15,584.83 INVOICE: CI-139491
07/13/26 432260 P 08/27/26 10106150 52011 CONTRACT SERVICES 15,634.88 INVOICE: CI-139484
VENDOR TOTALS .00 YTD INVOICED 128,681.00 YTD PAID 90,195.75 8515 APPLE ONE EMPLOYMENT SERVICES
08/19/26 26100282 432261 P 08/27/26 10102150 52011 CONTRACT SERVICES 1,985.75 INVOICE: 01-7357667
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,961.60 YTD INVOICED 13,303.93 YTD PAID 1,985.75 3207 AQMD
08/20/26 27100089 432262 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 181.11 INVOICE: 4712436
07/01/26 27100089 432262 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 185.23 INVOICE: 4719540
07/01/26 27100089 432262 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 583.73 INVOICE: 4717886
VENDOR TOTALS 932.68 YTD INVOICED 2,227.73 YTD PAID 950.07 1726 AT&T
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 66.06 INVOICE: 9391060805 0726
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 86.27 INVOICE: 9391060804 0726
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 401.94 INVOICE: 9391060742 0726
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 66.06 INVOICE: 9391062844 0726
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 76.33 INVOICE: 9391060807 0726
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 198.33 INVOICE: 9391060808 0726
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 83.86 INVOICE: 9391062841 0726
07/20/26 432263 P 08/27/26 10100001 52001 TELEPHONE 5,967.68 INVOICE: 9391060814 0726
VENDOR TOTALS 7,926.53 YTD INVOICED 57,136.84 YTD PAID 6,946.53 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
07/31/26 432264 P 08/27/26 67302148 52010 LEGAL SERVICES 62,042.65 INVOICE: 801595
06/30/26 432264 P 08/27/26 67302148 52010 LEGAL SERVICES 47,820.34 INVOICE: 797413
06/30/26 432264 P 08/27/26 67302148 52010 LEGAL SERVICES 826.88 INVOICE: 797412
05/31/26 432264 P 08/27/26 67302148 52010 LEGAL SERVICES 66,713.33 INVOICE: 792998
04/30/26 432264 P 08/27/26 67302148 52010 LEGAL SERVICES 73,308.68 INVOICE: 787769
VENDOR TOTALS .00 YTD INVOICED 250,711.88 YTD PAID 250,711.88 1365 AUMNI SPORTS INC
08/20/26 432265 P 08/27/26 10108352 52011 CONTRACT SERVICES 4,743.60 INVOICE: 08132026
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 4,743.60 YTD PAID 4,743.60 11710 BEN CLARK PUBLIC SAFETY
12/09/26 432266 P 08/27/26 10106290 52022 TRAININGS/MEETINGS/CONFER 182.08 INVOICE: 12092026 TUITION
VENDOR TOTALS .00 YTD INVOICED 182.08 YTD PAID 182.08 2522 BROTHERS PIZZA
08/06/26 27100037 432267 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 236.67 INVOICE: INV794
VENDOR TOTALS .00 YTD INVOICED 320.61 YTD PAID 236.67 31501 CA ASSOC OF CODE ENF OFFICERS
04/22/26 432268 P 08/27/26 10104295 52022 TRAININGS/MEETINGS/CONFER 695.00 INVOICE: 200037240
VENDOR TOTALS .00 YTD INVOICED 755.00 YTD PAID 695.00 952 CALDERON, BRANDI
09/21/26 432269 P 08/27/26 10106280 52022 TRAININGS/MEETINGS/CONFER 337.00 INVOICE: 09152026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 337.00 YTD PAID 337.00 1058 CARBON HEALTH MEDICAL GROUP OF CALIFORNIA, P.C.
08/15/26 432270 P 08/27/26 10101252 52011 CONTRACT SERVICES 3,942.00 INVOICE: 78004
VENDOR TOTALS .00 YTD INVOICED 6,170.00 YTD PAID 3,942.00 1131 CARDENAS, LIZBETH
09/21/26 432271 P 08/27/26 10106280 52022 TRAININGS/MEETINGS/CONFER 297.00 INVOICE: 09152026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 297.00 YTD PAID 297.00 635 CCS FACILITY SERVICES - ORANGE COUNTY, INC.
07/31/26 432272 P 08/27/26 10107302 52011 CONTRACT SERVICES 33,014.24 INVOICE: 767580
VENDOR TOTALS .00 YTD INVOICED 92,028.94 YTD PAID 33,014.24 33196 CENTRALSQUARE TECHNOLOGIES, LLC
06/26/26 432273 P 08/27/26 33006151 53001 CAPITAL IMPROVEMENTS 6,135.97 INVOICE: 466576
06/15/26 432273 P 08/27/26 33006151 53001 CAPITAL IMPROVEMENTS 82,531.22 INVOICE: 466135
05/27/26 432273 P 08/27/26 33006151 53001 CAPITAL IMPROVEMENTS 5,327.35 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 464848
VENDOR TOTALS .00 YTD INVOICED 101,501.40 YTD PAID 93,994.54 2620 CHEVRON
08/05/26 432274 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,159.40 INVOICE: 114388119
08/08/26 27100085 432274 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,836.01 INVOICE: 114388465
VENDOR TOTALS .00 YTD INVOICED 7,085.16 YTD PAID 3,995.41 34659 CINTAS CORPORATION
07/17/26 27100035 432275 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 265.92 INVOICE: 4276167544
07/20/26 27100035 432275 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 319.32 INVOICE: 4276290648
07/21/26 27100035 432275 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 121.25 INVOICE: 4276392649
08/04/26 27100035 432275 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 163.55 INVOICE: 4277960254
08/04/26 27100035 432275 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 121.25 INVOICE: 4277967928
08/11/26 27100035 432275 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 121.25 INVOICE: 4278694937
08/18/26 27100035 432275 P 08/27/26 10108341 52021 OTHER SERVICES AND SUPPLI 20.55 INVOICE: 4279483134
08/18/26 27100035 432275 P 08/27/26 10108341 52011 CONTRACT SERVICES 34.35 INVOICE: 4279483044
08/18/26 432275 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 35.33 INVOICE: 4279483044
08/18/26 27100035 432275 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 154.14 INVOICE: 4279482909
08/18/26 27100035 432275 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 28.98 INVOICE: 4279483083
08/18/26 27100035 432275 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 208.08 INVOICE: 4279483095
08/18/26 27100035 432275 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 42.10 INVOICE: 4279483135
08/18/26 432275 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 15.15 INVOICE: 4279482750
08/18/26 432275 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 90.56 INVOICE: 4279482750
08/18/26 27100035 432275 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 51.09 INVOICE: 4279482821
VENDOR TOTALS 2,486.89 YTD INVOICED 8,805.84 YTD PAID 1,792.87 1081 CLARION EVENTS, INC
07/31/26 432276 P 08/27/26 10105151 52070 SUBSCRIPTION EXP 9,980.70 INVOICE: CIV00453878
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 9,980.70 YTD PAID 9,980.70 1361 CONSOLIDATED WASH INDUSTRIES, LLC
06/22/26 27100165 432277 P 08/27/26 10107306 52021 OTHER SERVICES AND SUPPLI 3,054.45 INVOICE: 68411
VENDOR TOTALS .00 YTD INVOICED 3,146.08 YTD PAID 3,054.45 33234 CORONA-SILVA, ADRIANA L
08/17/26 432278 P 08/27/26 10108352 52011 CONTRACT SERVICES 3,290.29 INVOICE: 08172026
VENDOR TOTALS 3,179.40 YTD INVOICED 6,469.69 YTD PAID 3,290.29 7742 COSTCO
08/05/26 27100043 432279 P 08/27/26 10108351 52021 OTHER SERVICES AND SUPPLI 63.66 INVOICE: 62722630803A
08/12/26 27100043 432279 P 08/27/26 10108345 52021 OTHER SERVICES AND SUPPLI 365.69 INVOICE: 62722646940
08/12/26 27100043 432279 P 08/27/26 10108351 52021 OTHER SERVICES AND SUPPLI 218.27 INVOICE: 62722651806
08/07/26 27100043 432279 P 08/27/26 10108351 52021 OTHER SERVICES AND SUPPLI 77.59 INVOICE: 62722639807
08/13/26 27100043 432279 P 08/27/26 10102154 52022 TRAININGS/MEETINGS/CONFER 71.02 INVOICE: 62722619803A
VENDOR TOTALS 2,775.86 YTD INVOICED 4,735.45 YTD PAID 796.23 910 THE COUNSELING TEAM INTERNATIONAL
08/17/26 27100010 432280 P 08/27/26 10101252 52011 CONTRACT SERVICES 375.00 INVOICE: INV111235
VENDOR TOTALS 6,225.00 YTD INVOICED 14,475.00 YTD PAID 375.00 163 COUNTY OF SAN BERNARDINO
10/06/26 432281 P 08/27/26 10106285 52022 TRAININGS/MEETINGS/CONFER 250.00 INVOICE: 10062026 TUITION
VENDOR TOTALS 28,274.00 YTD INVOICED 52,655.29 YTD PAID 250.00 440 CRYE PRECISION LLC
08/17/26 432282 P 08/27/26 10106291 52021 OTHER SERVICES AND SUPPLI 380.99 INVOICE: INU6001480
VENDOR TOTALS .00 YTD INVOICED 5,338.60 YTD PAID 380.99 34287 CSG CONSULTANTS, INC.
08/03/26 432283 P 08/27/26 10104261 52011 CONTRACT SERVICES 1,054.88 INVOICE: B261127
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 2,871.49 YTD PAID 1,054.88 1455 CSK AUTOMOTIVE
08/18/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 48.47 INVOICE: 2677-307745
08/19/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 372.77 INVOICE: 2677-307997
08/19/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 158.76 INVOICE: 2677-308073
08/19/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 13.26 INVOICE: 2677-307965
08/20/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 101.22 INVOICE: 2677-308174
08/20/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 120.66 INVOICE: 2677-308178
08/14/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 91.58 INVOICE: 2677-306754
08/19/26 27100057 432284 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 83.33 INVOICE: 2677-307939
VENDOR TOTALS 5,514.74 YTD INVOICED 12,559.23 YTD PAID 990.05 2593 DAILY JOURNAL CORP.
08/19/26 27100056 432285 P 08/27/26 10103150 52065 ADVERTISING 136.44 INVOICE: B4070629
VENDOR TOTALS 1,284.18 YTD INVOICED 2,389.46 YTD PAID 136.44 254 DANS LAWNMOWER CENTER
07/17/26 27100054 432286 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 337.89 INVOICE: 338215
08/19/26 27100054 432286 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 247.34 INVOICE: 340159
VENDOR TOTALS 316.99 YTD INVOICED 3,124.87 YTD PAID 585.23 35595 DEBTBOOK
07/17/26 432287 P 08/27/26 10102150 52011 CONTRACT SERVICES 15,000.00 INVOICE: DB2010730
VENDOR TOTALS .00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 20766 DEKRA LITE
08/15/26 432288 P 08/27/26 28300000 22160 MILITARY BANNER PROGRAM 1,869.36 INVOICE: ARINV028762
VENDOR TOTALS .00 YTD INVOICED 4,211.42 YTD PAID 1,869.36 12760 DEPT OF INDUSTRIAL RELATIONS
07/31/26 432289 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 675.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: S 2310645 SB
VENDOR TOTALS .00 YTD INVOICED 675.00 YTD PAID 675.00 1345 DIESEL DIRECT WEST LLC
06/25/26 432290 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 215.37 INVOICE: 87349803REVISED
06/25/26 432290 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 236.80 INVOICE: 87349802REVISED
VENDOR TOTALS .00 YTD INVOICED 2,305.69 YTD PAID 452.17 1050 ENPRAMEX DISTRIBUTION USA, INC
07/06/26 432291 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 571.14 INVOICE: INV5661
07/06/26 432291 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 1,142.29 INVOICE: INV5662
VENDOR TOTALS .00 YTD INVOICED 12,762.49 YTD PAID 1,713.43 1347 ERIK HATFIELD
08/10/26 432292 P 08/27/26 10107305 51050 OTHER FRINGE BENEFITS 216.95 INVOICE: 01052Z
VENDOR TOTALS .00 YTD INVOICED 216.95 YTD PAID 216.95 15913 EVERSOFT
08/01/26 432293 P 08/27/26 10108351 52011 CONTRACT SERVICES 172.09 INVOICE: R2653553
VENDOR TOTALS 172.09 YTD INVOICED 344.18 YTD PAID 172.09 20145 EVOLUTION SPORTS
08/18/26 432294 P 08/27/26 10106291 52021 OTHER SERVICES AND SUPPLI 1,076.58 INVOICE: 8192026
VENDOR TOTALS .00 YTD INVOICED 1,076.58 YTD PAID 1,076.58 3555 EWING IRRIGATION
08/12/26 27100051 432295 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,101.65 INVOICE: 31516338
08/18/26 27100051 432295 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,084.36 INVOICE: 23689690
VENDOR TOTALS .00 YTD INVOICED 4,063.68 YTD PAID 2,186.01 454 FACTORY MOTOR PARTS CO.
08/19/26 27100116 432296 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 540.55 INVOICE: 106-656881
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,379.46 YTD INVOICED 11,041.23 YTD PAID 540.55 3351 FAIRVIEW FORD SALES INC.
07/27/26 432297 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,322.65 INVOICE: 66218
VENDOR TOTALS .00 YTD INVOICED 65,119.29 YTD PAID 1,322.65 1197 FBI-LEEDA INC
08/19/26 432298 P 08/27/26 10106287 52022 TRAININGS/MEETINGS/CONFER 795.00 INVOICE: 200155452
VENDOR TOTALS .00 YTD INVOICED 795.00 YTD PAID 795.00 7707 FEDEX
08/14/26 27100050 432299 P 08/27/26 10106150 52140 POSTAGE 95.65 INVOICE: 9-421-48690
08/14/26 27100050 432299 P 08/27/26 10101250 52021 OTHER SERVICES AND SUPPLI 27.58 INVOICE: 9-421-58905
VENDOR TOTALS 533.10 YTD INVOICED 929.16 YTD PAID 123.23 592 FLOWATER
08/21/26 432300 P 08/27/26 10108351 52011 CONTRACT SERVICES 145.46 INVOICE: INV199460
VENDOR TOTALS 290.92 YTD INVOICED 872.76 YTD PAID 145.46 3248 FONTANA WATER CO.
08/18/26 432301 P 08/27/26 22247670 52004 WATER/SEWER 161.69 INVOICE: 10023576135694 0826
08/18/26 432301 P 08/27/26 22257680 52004 WATER/SEWER 266.18 INVOICE: 10023584100425 0826
VENDOR TOTALS 8,589.29 YTD INVOICED 64,360.60 YTD PAID 427.87 699 FRONTIER
07/23/26 432302 P 08/27/26 10102152 52021 OTHER SERVICES AND SUPPLI 1,208.17 INVOICE: 626197163304152 0826
VENDOR TOTALS 1,208.17 YTD INVOICED 3,588.17 YTD PAID 1,208.17 34359 GALLARDO ROMO, CARLOS
08/20/26 432303 P 08/27/26 10107305 51050 OTHER FRINGE BENEFITS 152.24 INVOICE: 08202026 BOOT REIMB
VENDOR TOTALS .00 YTD INVOICED 152.24 YTD PAID 152.24 2944 GALLS LLC
07/30/26 27100048 432304 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 39.08 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: BC2326632
07/31/26 27100048 432304 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 26.07 INVOICE: BC2327184
07/30/26 27100048 432304 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 91.20 INVOICE: BC2326646
07/30/26 27100048 432304 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 26.06 INVOICE: BC2326675
08/14/26 27100048 432304 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 925.57 INVOICE: BC2331528
08/03/26 27100048 432304 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 288.58 INVOICE: BC2327594
VENDOR TOTALS 3,779.96 YTD INVOICED 39,170.52 YTD PAID 1,396.56 905 GARCIA, JUVENTINO
08/20/26 432305 P 08/27/26 10104256 52022 TRAINING/MEETINGS/CONFERE 215.00 INVOICE: 08182026 PER DIEM
08/20/26 432305 P 08/27/26 10104256 52022 TRAINING/MEETINGS/CONFERE 153.08 INVOICE: 08192026 MILEAGE
VENDOR TOTALS .00 YTD INVOICED 368.08 YTD PAID 368.08 34772 GENERAL DOOR SERVICE
08/17/26 27100096 432306 P 08/27/26 10107302 52011 CONTRACT SERVICES 375.00 INVOICE: 9458
VENDOR TOTALS 4,990.89 YTD INVOICED 34,530.89 YTD PAID 375.00 26 GO CAR WASH MANAGEMENT CORP
07/31/26 432307 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 3,213.00 INVOICE: INV4125
VENDOR TOTALS .00 YTD INVOICED 6,125.00 YTD PAID 3,213.00 1001 GO GLASS LLC
08/19/26 432308 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 150.00 INVOICE: 107950
08/05/26 432308 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 524.12 INVOICE: 12125
VENDOR TOTALS .00 YTD INVOICED 674.12 YTD PAID 674.12 935 GRAYMAR ENVIRONMENTAL SERVICES, LLC
07/16/26 432309 P 08/27/26 10105174 52011 CONTRACT SERVICES 8,898.79 INVOICE: 041726FON-COR
VENDOR TOTALS .00 YTD INVOICED 8,898.79 YTD PAID 8,898.79 33276 HEARD'S INVESTIGATIONS
08/07/26 432310 P 08/27/26 10106285 52011 CONTRACT SERVICES 1,100.00 INVOICE: 9927
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/14/26 432310 P 08/27/26 10106285 52011 CONTRACT SERVICES 1,550.00 INVOICE: 9939
VENDOR TOTALS 900.00 YTD INVOICED 3,775.00 YTD PAID 2,650.00 704 HENRY SCHEIN, INC.
07/01/26 27100157 432311 P 08/27/26 10105175 52021 OTHER SERVICES AND SUPPLI 412.11 INVOICE: 58717496
06/26/26 27100157 432311 P 08/27/26 10105175 52021 OTHER SERVICES AND SUPPLI 915.96 INVOICE: 58717495
VENDOR TOTALS .00 YTD INVOICED 4,740.11 YTD PAID 1,328.07 553 HOME DEPOT
08/11/26 27100046 432314 P 08/27/26 10105151 52021 OTHER SERVICES AND SUPPLI 1,595.64 INVOICE: H6683-389702
08/12/26 27100046 432313 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 83.66 INVOICE: 66830000260190
08/20/26 27100046 432312 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 137.00 INVOICE: H6683-390693
08/20/26 27100046 432312 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 242.05 INVOICE: H6683-390755
08/19/26 27100046 432312 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 673.77 INVOICE: H6682-390572
08/19/26 27100046 432313 P 08/27/26 10107308 52021 OTHER SERVICES AND SUPPLI 106.50 INVOICE: 66830005265038
08/21/26 27100046 432312 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 131.26 INVOICE: H6683-390894
08/24/26 27100046 432312 P 08/27/26 10108347 52021 OTHER SERVICES AND SUPPLI 184.14 INVOICE: 66830005487624
08/20/26 27100046 432312 P 08/27/26 10108343 52021 OTHER SERVICES AND SUPPLI 53.13 INVOICE: 66830005269030
VENDOR TOTALS 19,892.73 YTD INVOICED 64,795.01 YTD PAID 3,207.15 836 HORIZONS CONSTRUCTION COMPANY INTERNATIONAL INC
07/16/26 432315 P 08/27/26 22487304 53001 CAPITAL IMPROVEMENTS 303,202.29 INVOICE: 210304.00G
VENDOR TOTALS .00 YTD INVOICED 824,814.00 YTD PAID 303,202.29 31096 INLAND EMPIRE LANDSCAPE, INC
07/16/26 432316 P 08/27/26 10107304 52011 CONTRACT SERVICES 305.82 INVOICE: 49238
VENDOR TOTALS .00 YTD INVOICED 149,673.18 YTD PAID 305.82 20948 INLAND LIGHTING SUPPLIES, INC.
08/11/26 27100113 432317 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 261.00 INVOICE: 307108
08/03/26 27100113 432317 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 500.25 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 307219
08/03/26 27100113 432317 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 369.75 INVOICE: 306968
VENDOR TOTALS .00 YTD INVOICED 2,953.65 YTD PAID 1,131.00 32320 INSIGHT PUBLIC SECTOR, INC.
08/06/26 432318 P 08/27/26 10102152 52011 CONTRACT SERVICES 112,909.46 INVOICE: 1101414335
VENDOR TOTALS .00 YTD INVOICED 112,909.46 YTD PAID 112,909.46 1033 INTERGRATED PEST CONTROL MGMT, INC
08/19/26 432319 P 08/27/26 10107304 52011 CONTRACT SERVICES 360.00 INVOICE: 124302
VENDOR TOTALS 720.00 YTD INVOICED 1,080.00 YTD PAID 360.00 34710 INTIME SERVICES
08/05/26 432320 P 08/27/26 10106150 52022 TRAININGS/MEETINGS/CONFER 1,199.00 INVOICE: 14990
08/05/26 432321 P 08/27/26 10106150 52022 TRAININGS/MEETINGS/CONFER 1,199.00 INVOICE: 14992
08/05/26 432322 P 08/27/26 10106285 52022 TRAININGS/MEETINGS/CONFER 1,199.00 INVOICE: 14991
VENDOR TOTALS .00 YTD INVOICED 3,597.00 YTD PAID 3,597.00 1382 IRIS GOLDMAN
08/17/26 27100172 432323 P 08/27/26 33006150 53030 OFFICE/EQUIPMENT/MACHINER 5,520.00 INVOICE: 1RPD0817_2026
08/24/26 27100172 432323 P 08/27/26 33006150 53030 OFFICE/EQUIPMENT/MACHINER 3,880.00 INVOICE: 2RPD0824_2026
VENDOR TOTALS .00 YTD INVOICED 9,400.00 YTD PAID 9,400.00 406 J.P. COOKE COMPANY
08/13/26 432324 P 08/27/26 10106283 52021 OTHER SERVICES AND SUPPLI 598.35 INVOICE: 944157
VENDOR TOTALS .00 YTD INVOICED 598.35 YTD PAID 598.35 35556 JL GROUP, LLC
07/06/26 432325 P 08/27/26 10106150 52010 LEGAL SERVICES 82,547.82 INVOICE: 25133AA1
VENDOR TOTALS .00 YTD INVOICED 82,547.82 YTD PAID 82,547.82 1390 JOE ARELLANO
08/11/26 27100182 432326 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 70.00 INVOICE: 17833
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/18/26 27100182 432326 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 355.63 INVOICE: 17863
VENDOR TOTALS .00 YTD INVOICED 425.63 YTD PAID 425.63 947 JOHNSONS HARDWARE
08/04/26 27100033 432327 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 67.05 INVOICE: 525817
08/05/26 27100033 432327 P 08/27/26 10105151 52021 OTHER SERVICES AND SUPPLI 145.37 INVOICE: 525820
VENDOR TOTALS 2,824.95 YTD INVOICED 5,019.46 YTD PAID 212.42 21553 KALMIKOV ENTERPRISES, INC.
05/26/26 432328 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 753.97 INVOICE: 0105W22335
VENDOR TOTALS .00 YTD INVOICED 53,154.46 YTD PAID 753.97 15599 KONICA MINOLTA
08/17/26 26100305 432329 P 08/27/26 10103150 52011 CONTRACT SERVICES 11,468.74 INVOICE: 52575719
08/05/26 26100305 432329 P 08/27/26 10103150 52011 CONTRACT SERVICES 62.50 INVOICE: 52564117
08/05/26 26100305 432329 P 08/27/26 10103150 52011 CONTRACT SERVICES 62.50 INVOICE: 52564117
VENDOR TOTALS .00 YTD INVOICED 41,398.95 YTD PAID 11,593.74 413 LIEBERT CASSIDY WHITMORE
07/31/26 432330 P 08/27/26 10106150 52010 LEGAL SERVICES 9,512.50 INVOICE: 329622
06/30/26 432330 P 08/27/26 10106150 52010 LEGAL SERVICES 5,389.00 INVOICE: 327325
VENDOR TOTALS 5,200.00 YTD INVOICED 38,946.50 YTD PAID 14,901.50 1386 LOPEZ, JOSE
09/11/26 432331 P 08/27/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 09072026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 115.00 YTD PAID 115.00 15561 LOWES HIW, INC
08/21/26 27100029 432332 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 290.87 INVOICE: 20534
VENDOR TOTALS 2,142.63 YTD INVOICED 6,609.51 YTD PAID 290.87 579 MARIN CONSULTING ASSOCIATES, INC.
10/27/26 432333 P 08/27/26 10106285 52022 TRAININGS/MEETINGS/CONFER 500.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10262026 TUITON
VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00 814 MC ELECTRIC
07/13/26 432334 P 08/27/26 22170000 20611 CONTRACT RETAINAGE 3,973.75 INVOICE: 05042026RETENTION
07/13/26 432334 P 08/27/26 22170000 20611 CONTRACT RETAINAGE 703.18 INVOICE: 05042026RETENTION
07/13/26 432334 P 08/27/26 22170000 20611 CONTRACT RETAINAGE 15,183.07 INVOICE: 05042026RETENTIONA
VENDOR TOTALS 4,676.93 YTD INVOICED 33,923.60 YTD PAID 19,860.00 849 MES SERVICE COMPANY, LLC
07/13/26 27100136 432335 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 428.42 INVOICE: IN2545050
07/06/26 27100136 432335 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 378.42 INVOICE: IN2541564
VENDOR TOTALS 1,345.29 YTD INVOICED 8,594.67 YTD PAID 806.84 411 METROPOLITAN LIFE INSURANCE COMPANY
09/01/26 432336 P 08/27/26 10100000 20600 PAYROLL CLEARING 5,695.08 INVOICE: 09012026
VENDOR TOTALS 5,695.08 YTD INVOICED 11,390.16 YTD PAID 5,695.08 20578 MICHAEL M NEEKI
07/22/26 27100156 432337 P 08/27/26 10105175 52011 CONTRACT SERVICES 7,083.33 INVOICE: #1
VENDOR TOTALS .00 YTD INVOICED 12,916.73 YTD PAID 7,083.33 8566 MIRACLE RECREATION EQUIPMENT
05/12/26 432338 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 274.12 INVOICE: 902370
VENDOR TOTALS 10,628.96 YTD INVOICED 16,947.06 YTD PAID 274.12 780 MK AUTO DETAIL INC
06/29/26 432339 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 39194
VENDOR TOTALS 185.00 YTD INVOICED 570.00 YTD PAID 200.00 7918 MOBILE MODULAR MGMT.CORP.
08/04/26 432340 P 08/27/26 33007302 53001 CAPITAL IMPROVEMENTS 712,746.54 INVOICE: 220043655-ND
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 725,349.00 YTD PAID 712,746.54 36131 MORALES, LESLEY
08/17/26 432341 P 08/27/26 10108352 52011 CONTRACT SERVICES 92.20 INVOICE: 08172026
VENDOR TOTALS 168.60 YTD INVOICED 260.80 YTD PAID 92.20 19075 NATIONAL RECOVERY AGENCY
07/01/26 432342 P 08/27/26 10105150 52011 CONTRACT SERVICES 1,105.74 INVOICE: 1285517
VENDOR TOTALS .00 YTD INVOICED 3,281.74 YTD PAID 1,105.74 638 NAZARIAN, SHANT
08/06/26 432343 P 08/27/26 10107302 51050 OTHER FRINGE BENEFITS 217.49 INVOICE: 101040741
VENDOR TOTALS .00 YTD INVOICED 217.49 YTD PAID 217.49 1025 NEARMAP US, INC
08/19/26 27100170 432344 P 08/27/26 10102152 52011 CONTRACT SERVICES 27,250.00 INVOICE: INV01085666
VENDOR TOTALS .00 YTD INVOICED 27,250.00 YTD PAID 27,250.00 3 ODP BUSINESS SOLUTIONS, LLC
08/06/26 432345 P 08/27/26 10108150 52021 OTHER SERVICES AND SUPPLI -1,285.94 INVOICE: 478596808001
08/17/26 432345 P 08/27/26 10107150 52021 OTHER SERVICES AND SUPPLI 162.99 INVOICE: 475814141001
08/17/26 432345 P 08/27/26 10107265 52021 OTHER SERVICES AND SUPPLI 162.99 INVOICE: 475814141001
08/17/26 432345 P 08/27/26 10107150 52021 OTHER SERVICES AND SUPPLI 9.54 INVOICE: 475817690001
08/17/26 432345 P 08/27/26 10107265 52021 OTHER SERVICES AND SUPPLI 9.53 INVOICE: 475817690001
08/17/26 432345 P 08/27/26 10101148 52021 OTHER SERVICES AND SUPPLI 294.53 INVOICE: 479069581001
08/15/26 432345 P 08/27/26 10108150 52021 OTHER SERVICES AND SUPPLI 6.99 INVOICE: 479154906001
08/17/26 432345 P 08/27/26 10108341 52021 OTHER SERVICES AND SUPPLI 1,161.20 INVOICE: 479155297001
VENDOR TOTALS 6,852.77 YTD INVOICED 18,830.10 YTD PAID 521.83 999999 ONE TIME VENDOR
08/12/26 432349 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 410.42 INVOICE: 11061
08/17/26 432348 P 08/27/26 10100000 20010 ACTIVENET-AP 450.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2005963.001
08/14/26 432347 P 08/27/26 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005961.001
08/14/26 432350 P 08/27/26 10100000 20010 ACTIVENET-AP 450.00 INVOICE: 2005962.001
08/21/26 432346 P 08/27/26 10100000 20010 ACTIVENET-AP 93.50 INVOICE: 2005987.001
VENDOR TOTALS 13,651.85 YTD INVOICED 179,542.13 YTD PAID 1,853.92 82 ONWARD ENGINEERING
04/07/26 432351 P 08/27/26 22037305 53001 CAPITAL IMPROVEMENTS 1,947.50 INVOICE: 8706
VENDOR TOTALS .00 YTD INVOICED 7,512.50 YTD PAID 1,947.50 1366 ORIGINAL WATERMAN, INC
08/24/26 432352 P 08/27/26 10108344 52021 OTHER SERVICES AND SUPPLI 4,319.73 INVOICE: 510917
VENDOR TOTALS .00 YTD INVOICED 4,319.73 YTD PAID 4,319.73 16979 ORTEGA, BENJAMIN
08/17/26 432353 P 08/27/26 10108352 52011 CONTRACT SERVICES 1,233.60 INVOICE: 08172026
VENDOR TOTALS 1,437.60 YTD INVOICED 2,671.20 YTD PAID 1,233.60 418 P & S TRUCK CENTER
08/12/26 432354 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 17.86 INVOICE: RIA-1282697
08/07/26 432354 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 60.66 INVOICE: RIA-1282339
VENDOR TOTALS .00 YTD INVOICED 1,303.48 YTD PAID 78.52 100 PAINTING & DECOR INC
06/12/26 432355 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 13,000.00 INVOICE: 26-CR-03
06/12/26 432355 P 08/27/26 10105172 52021 OTHER SERVICES AND SUPPLI 13,700.00 INVOICE: 26-CR-03
06/12/26 432355 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 4,575.00 INVOICE: 26-CR-02
06/12/26 432355 P 08/27/26 22055188 52021 OTHER SERVICES AND SUPPLI 13,725.00 INVOICE: 26-CR-02
VENDOR TOTALS .00 YTD INVOICED 71,600.00 YTD PAID 45,000.00 1013 PARTS AUTHORITY LLC
08/12/26 432356 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 94.91 INVOICE: 096-800907
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/19/26 432356 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,420.73 INVOICE: 096-801974
VENDOR TOTALS .00 YTD INVOICED 6,972.80 YTD PAID 1,515.64 35970 PET WORLD INC
08/03/26 432357 P 08/27/26 10108351 52011 CONTRACT SERVICES 499.92 INVOICE: 1000004599
VENDOR TOTALS 499.92 YTD INVOICED 999.84 YTD PAID 499.92 1327 PLAYCORE WISCONSIN, INC
07/20/26 432358 P 08/27/26 33007304 53001 CAPITAL IMPROVEMENTS 3,500.00 INVOICE: INV-00109548
VENDOR TOTALS .00 YTD INVOICED 217,815.95 YTD PAID 3,500.00 425 PRINCIPAL LIFE INSURANCE COMPANY
08/17/26 432359 P 08/27/26 10100000 20600 PAYROLL CLEARING 298.66 INVOICE: 09012026 COBRA
08/17/26 432359 P 08/27/26 10100000 20600 PAYROLL CLEARING 32,161.61 INVOICE: 09012026
VENDOR TOTALS 31,422.05 YTD INVOICED 63,882.32 YTD PAID 32,460.27 1290 QUADIENT, INC
08/02/26 27100021 432360 P 08/27/26 10100000 13259 INV-MAT/SUPL-PROCUREMENT 4,000.00 INVOICE: 08022026
VENDOR TOTALS 1,419.14 YTD INVOICED 11,425.11 YTD PAID 4,000.00 33177 QUINN COMPANY
08/22/25 26100224 432361 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C -230.00 INVOICE: BOA00003423
08/11/26 432361 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 530.16 INVOICE: PCA00576319
VENDOR TOTALS .00 YTD INVOICED 300.16 YTD PAID 300.16 485 RAINCROSS, INC.
08/05/26 432362 P 08/27/26 10106150 52011 CONTRACT SERVICES 18,150.00 INVOICE: 039477
07/05/26 432362 P 08/27/26 10106150 52011 CONTRACT SERVICES 18,150.00 INVOICE: 039418
06/05/26 432362 P 08/27/26 10106150 52011 CONTRACT SERVICES 18,150.00 INVOICE: 039364
VENDOR TOTALS .00 YTD INVOICED 54,450.00 YTD PAID 54,450.00 1072 REGIONAL GOVERNMENT SERVICES AUTHORITY
07/31/26 26100262 432363 P 08/27/26 10102150 52011 CONTRACT SERVICES 6,994.70 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 21581
VENDOR TOTALS .00 YTD INVOICED 9,584.10 YTD PAID 6,994.70 1311 REP FITNESS, LLC
08/04/26 432364 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 4,100.00 INVOICE: INV00823
VENDOR TOTALS .00 YTD INVOICED 31,426.88 YTD PAID 4,100.00 530 RIALTO GLASS CO.
07/16/26 432365 P 08/27/26 10107302 52011 CONTRACT SERVICES 613.99 INVOICE: 16374
VENDOR TOTALS 17,063.19 YTD INVOICED 27,481.48 YTD PAID 613.99 32075 RIALTO SEA TURTLES SWIM CLUB
08/22/26 432366 P 08/27/26 10108344 52011 CONTRACT SERVICES 1,031.40 INVOICE: 08222026
VENDOR TOTALS 894.60 YTD INVOICED 1,926.00 YTD PAID 1,031.40 21302 RIALTO WATER SERVICES
08/13/26 432367 P 08/27/26 10105150 52004 WATER/SEWER 69.16 INVOICE: 2028951-115941 0726
VENDOR TOTALS 3,120.58 YTD INVOICED 49,230.44 YTD PAID 69.16 1380 RISE INTERPRETING, INC
07/31/26 432368 P 08/27/26 10108150 52021 OTHER SERVICES AND SUPPLI 200.00 INVOICE: 434798
VENDOR TOTALS .00 YTD INVOICED 200.00 YTD PAID 200.00 12333 RIVERSIDE CO. SHERIFFS DEPT.
10/08/26 432369 P 08/27/26 10106285 52022 TRAININGS/MEETINGS/CONFER 292.00 INVOICE: 10062026 TUITION
10/09/26 432370 P 08/27/26 10106285 52022 TRAININGS/MEETINGS/CONFER 102.00 INVOICE: 10092026 TUITION
01/22/27 432371 P 08/27/26 10106290 52022 TRAININGS/MEETINGS/CONFER 632.00 INVOICE: 01182027 TUITION
VENDOR TOTALS .00 YTD INVOICED 4,008.06 YTD PAID 1,026.00 10932 ROBERT HALF INTERNATIONAL
08/11/26 26100350 432372 P 08/27/26 10101148 52011 CONTRACT SERVICES 2,057.20 INVOICE: 66503967
08/18/26 26100350 432372 P 08/27/26 10101148 52011 CONTRACT SERVICES 1,920.40 INVOICE: 66532273
08/18/26 27100071 432372 P 08/27/26 10101252 52011 CONTRACT SERVICES 1,863.54 INVOICE: 66532320
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,584.34 YTD INVOICED 36,227.79 YTD PAID 5,841.14 10309 ROBERTSONS READY MIX LTD
08/04/26 27100019 432373 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 792.97 INVOICE: 885677
07/22/26 27100019 432373 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 913.81 INVOICE: 879313
VENDOR TOTALS .00 YTD INVOICED 2,414.93 YTD PAID 1,706.78 1387 ROCHA, JESUS
09/11/26 432374 P 08/27/26 10106285 52022 TRAININGS/MEETINGS/CONFER 115.00 INVOICE: 09072026 PER DIEM
VENDOR TOTALS .00 YTD INVOICED 115.00 YTD PAID 115.00 2055 SAFETY KLEEN SYSTEMS INC
08/13/26 432375 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 1,397.92 INVOICE: 100436061
VENDOR TOTALS .00 YTD INVOICED 1,397.92 YTD PAID 1,397.92 2914 SAN BERNARDINO POOL SUPPLY
08/05/26 432376 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 207.55 INVOICE: 12726
VENDOR TOTALS 390.63 YTD INVOICED 1,169.07 YTD PAID 207.55 710 SAN BRDO & RIVERSIDE CO. FIRE EQUIPMENT
07/09/26 27100018 432377 P 08/27/26 10105174 52021 OTHER SERVICES AND SUPPLI 623.06 INVOICE: 149M 960868
VENDOR TOTALS 1,069.31 YTD INVOICED 5,121.57 YTD PAID 623.06 20032 SAN BRDO CO FIRE PROTECTION
08/13/26 432378 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,215.00 INVOICE: IN0203624
08/13/26 432378 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,531.00 INVOICE: IN0203610
VENDOR TOTALS .00 YTD INVOICED 2,746.00 YTD PAID 2,746.00 164 SAN BRDO CO TRANSPORTATION
07/08/26 432379 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 3,492.92 INVOICE: 4
VENDOR TOTALS .00 YTD INVOICED 3,492.92 YTD PAID 3,492.92 35622 SCP DISTRIBUTORS LLC
07/20/26 27100017 432381 P 08/27/26 10108344 52021 OTHER SERVICES AND SUPPLI 1,073.25 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 30524163
07/14/26 27100017 432380 P 08/27/26 10108344 52021 OTHER SERVICES AND SUPPLI 395.44 INVOICE: 35170791
VENDOR TOTALS 2,259.77 YTD INVOICED 4,488.10 YTD PAID 1,468.69 33677 SECURITAS ELECTRONIC SECURITY
07/13/26 432382 P 08/27/26 10107302 52011 CONTRACT SERVICES 450.00 INVOICE: 4543310
07/23/26 432382 P 08/27/26 10107302 52011 CONTRACT SERVICES 1,741.38 INVOICE: 4556479
VENDOR TOTALS .00 YTD INVOICED 2,978.39 YTD PAID 2,191.38 31301 SHERWIN-WILLIAMS
08/19/26 27100014 432383 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 210.08 INVOICE: 30777207470826
VENDOR TOTALS .00 YTD INVOICED 2,718.30 YTD PAID 210.08 35 SINATRA UNIFORM MANUFACTURING
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 279.47 INVOICE: COL-001831
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 255.55 INVOICE: COL-001834
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 266.43 INVOICE: COL-001835
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 973.29 INVOICE: COL-001836
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 233.80 INVOICE: COL-001839
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 973.29 INVOICE: COL-001841
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 973.29 INVOICE: COL-001842
08/19/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 995.04 INVOICE: COL-001843
08/20/26 27100131 432384 P 08/27/26 10106150 52021 OTHER SERVICES AND SUPPLI 266.42 INVOICE: COL-001846
VENDOR TOTALS 668.77 YTD INVOICED 8,146.04 YTD PAID 5,216.58 32191 SITEONE LANDSCAPE SUPPLY LLC
08/18/26 27100013 432385 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 2,891.01 INVOICE: 170074247-001
08/19/26 27100013 432385 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 1,692.00 INVOICE: 170095884-001
VENDOR TOTALS 4,586.76 YTD INVOICED 18,150.79 YTD PAID 4,583.01 3644 SMART & FINAL
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/19/26 27100012 432386 P 08/27/26 10108342 52021 OTHER SERVICES AND SUPPLI 99.20 INVOICE: 025388
08/18/26 27100012 432386 P 08/27/26 10108343 52021 OTHER SERVICES AND SUPPLI 137.93 INVOICE: 959777
08/11/26 27100012 432386 P 08/27/26 10108342 52021 OTHER SERVICES AND SUPPLI 44.26 INVOICE: 098399
08/11/26 27100012 432386 P 08/27/26 10108351 52021 OTHER SERVICES AND SUPPLI 172.77 INVOICE: 136922
08/11/26 27100012 432386 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 425.85 INVOICE: 853988
08/12/26 27100012 432386 P 08/27/26 10108342 52021 OTHER SERVICES AND SUPPLI 22.35 INVOICE: 277933
VENDOR TOTALS 2,372.55 YTD INVOICED 6,826.29 YTD PAID 902.36 3646 SMITH, SALLY
08/17/26 432387 P 08/27/26 10108352 52011 CONTRACT SERVICES 45.60 INVOICE: 08172026
VENDOR TOTALS 71.40 YTD INVOICED 117.00 YTD PAID 45.60 47 SOUTH COAST AIR QUALITY
08/04/26 432388 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 1,167.46 INVOICE: 4766960
08/04/26 432388 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 176.41 INVOICE: 4770847
VENDOR TOTALS .00 YTD INVOICED 1,343.87 YTD PAID 1,343.87 3131 SOUTHERN CA. EDISON CO.
08/25/26 432390 P 08/27/26 24904860 52002 ELECTRICITY 10,985.87 INVOICE: 600002130067 0826
08/25/26 432390 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 22.96 INVOICE: 600002130067 0826
08/25/26 432390 P 08/27/26 10100001 52002 ELECTRICITY 914.65 INVOICE: 600002130067 0826
08/25/26 432390 P 08/27/26 22247670 52002 ELECTRICITY 41.19 INVOICE: 600002130067 0826
08/19/26 432391 P 08/27/26 22247670 52002 ELECTRICITY 1,749.87 INVOICE: 600001003554 0826
08/19/26 432391 P 08/27/26 22257680 52002 ELECTRICITY 3,575.88 INVOICE: 600001003554 0826
08/19/26 432391 P 08/27/26 24904860 52002 ELECTRICITY 6,061.52 INVOICE: 600001003554 0826
08/19/26 432391 P 08/27/26 56307510 52002 ELECTRICITY 16.96 INVOICE: 600001003554 0826
08/19/26 432391 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 273.03 INVOICE: 600001003554 0826
08/19/26 432391 P 08/27/26 10100001 52002 ELECTRICITY 37,024.38 INVOICE: 600001003554 0826
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 33,157.08 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 700471302028 0726
07/29/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 3,479.62 INVOICE: 700193690755 0726
07/29/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 1,472.97 INVOICE: 700283321381 0726
07/29/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 3,543.59 INVOICE: 700462469772 0726
07/29/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 523.61 INVOICE: 700516254858 0726
07/29/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 957.27 INVOICE: 700285436688 0726
07/29/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 12,058.53 INVOICE: 700306660692 0726
07/29/26 432389 P 08/27/26 24904860 52002 ELECTRICITY 3,515.76 INVOICE: 700034389473 0726
07/29/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 3,861.70 INVOICE: 700092936249 0726
07/28/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 4,829.86 INVOICE: 700449191886 0726
07/24/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 4,269.04 INVOICE: 700437824395 0726
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 16.74 INVOICE: 700472543022 0726
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 16.74 INVOICE: 700471452073 0726
07/27/26 432389 P 08/27/26 24904860 52002 ELECTRICITY 20.28 INVOICE: 700921668176 0726
08/12/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 123.17 INVOICE: 700945796221 0726
08/12/26 432389 P 08/27/26 24904860 52002 ELECTRICITY 42.27 INVOICE: 700945693056 0726
08/12/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI .32 INVOICE: 700945693056 0726
08/11/26 432389 P 08/27/26 22247670 52002 ELECTRICITY 16.43 INVOICE: 701010244233 0726
08/11/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI .13 INVOICE: 701010244233 0726
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 5,052.82 INVOICE: 700799121511 0726
08/11/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 34.48 INVOICE: 700799121511 0726
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 43.75 INVOICE: 700621054668 0726
08/11/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI .17 INVOICE: 700621054668 0726
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 1,026.88 INVOICE: 700035626528 0726
08/11/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 7.58 INVOICE: 700035626528 0726
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 659.90 INVOICE: 700226495852 0726
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/11/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 4.11 INVOICE: 700226495852 0726
08/11/26 432389 P 08/27/26 10100001 52002 ELECTRICITY 429.71 INVOICE: 700970558806 0726
08/11/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 3.53 INVOICE: 700970558806 0726
08/10/26 432389 P 08/27/26 24904860 52002 ELECTRICITY 39.28 INVOICE: 700913698012 0726
08/10/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI .28 INVOICE: 700913698012 0726
08/03/26 432389 P 08/27/26 24904860 52002 ELECTRICITY 304.58 INVOICE: 700349265520 0726
08/03/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 2.45 INVOICE: 700349265520 0726
08/03/26 432389 P 08/27/26 24904860 52002 ELECTRICITY 8,657.69 INVOICE: 700625506867 0726
08/03/26 432389 P 08/27/26 10100001 52021 OTHER SERVICES AND SUPPLI 69.02 INVOICE: 700625506867 0726
VENDOR TOTALS 134,574.67 YTD INVOICED 478,211.06 YTD PAID 148,907.65 32628 ST FRANCIS LLC
07/31/26 432392 P 08/27/26 10107310 52011 CONTRACT SERVICES 4,932.00 INVOICE: 250586117
07/31/26 432392 P 08/27/26 10107310 52011 CONTRACT SERVICES 265.50 INVOICE: 250586118
07/31/26 432392 P 08/27/26 10107310 52011 CONTRACT SERVICES 88.50 INVOICE: 250586119
07/31/26 432392 P 08/27/26 10107310 52011 CONTRACT SERVICES 211.00 INVOICE: 250586122
07/31/26 432392 P 08/27/26 10107310 52011 CONTRACT SERVICES 717.00 INVOICE: 250586123
07/31/26 432392 P 08/27/26 10107310 52011 CONTRACT SERVICES 3,166.00 INVOICE: 250586125
07/31/26 432392 P 08/27/26 10107310 52011 CONTRACT SERVICES 793.00 INVOICE: 250686124
VENDOR TOTALS .00 YTD INVOICED 176,378.42 YTD PAID 10,173.00 17866 STANLEY ACCESS TECH.
08/18/26 432393 P 08/27/26 10107302 52011 CONTRACT SERVICES 300.00 INVOICE: 90202764
VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00 797 STAPLETON, KEVIN
07/17/26 432394 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 134.08 INVOICE: 07172026 REIMB
VENDOR TOTALS .00 YTD INVOICED 134.08 YTD PAID 134.08 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 33782 STATION AUTOMATION INC
08/07/26 432395 P 08/27/26 10105151 52070 SUBSCRIPTION EXP 21,675.00 INVOICE: 98714
VENDOR TOTALS .00 YTD INVOICED 21,675.00 YTD PAID 21,675.00 34273 STAUFFACHER, JOSEPH
09/05/26 432396 P 08/27/26 10106290 52022 TRAININGS/MEETINGS/CONFER 555.00 INVOICE: 08292026 PER DIEM
VENDOR TOTALS 115.00 YTD INVOICED 670.00 YTD PAID 555.00 7788 STRYKER MEDICAL
02/01/26 432397 P 08/27/26 10105150 52011 CONTRACT SERVICES 2,500.00 INVOICE: 9211450221A
VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 1280 SUNLIGHTEN SALES, LLC
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 13,469.83 INVOICE: INV-00743849-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 349.00 INVOICE: INV-00743849-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 13,469.83 INVOICE: INV-00743167-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 349.00 INVOICE: INV-00743167-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 13,469.83 INVOICE: INV-00743823-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 349.00 INVOICE: INV-00743823-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 13,469.83 INVOICE: INV-00744031-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 349.00 INVOICE: INV-00744031-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 13,469.83 INVOICE: INV-00743847-2
05/29/26 26100432 432398 P 08/27/26 33005174 53030 OFFICE/EQUIPMENT/MACHINER 349.00 INVOICE: INV-00743847-2
VENDOR TOTALS .00 YTD INVOICED 69,094.15 YTD PAID 69,094.15 959 SVA ARCHITECTS INC
03/31/26 432399 P 08/27/26 33005150 53001 FIRE CAPITAL IMPROVEMENTS 396.00 INVOICE: 64646
VENDOR TOTALS .00 YTD INVOICED 396.00 YTD PAID 396.00 31882 T-MOBILE USA
01/30/26 432400 P 08/27/26 10106290 52021 OTHER SERVICES AND SUPPLI 50.00 INVOICE: L2601300025
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 01/30/26 432400 P 08/27/26 10106290 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: L2601300316
02/03/26 432400 P 08/27/26 10106290 52021 OTHER SERVICES AND SUPPLI 165.00 INVOICE: L2602030023
VENDOR TOTALS 430.00 YTD INVOICED 1,010.00 YTD PAID 380.00 98 THE ADT SECURITY CORPORATION
08/18/26 27100068 432401 P 08/27/26 10107302 52011 CONTRACT SERVICES 74.14 INVOICE: 405121175 0926
08/18/26 27100068 432401 P 08/27/26 10107302 52011 CONTRACT SERVICES 66.06 INVOICE: 405121181 0926
VENDOR TOTALS 351.39 YTD INVOICED 563.57 YTD PAID 140.20 1037 THE JANKOVICH COMPANY, LLC
07/31/26 432402 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 4,224.17 INVOICE: 5518755
07/31/26 432402 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,703.47 INVOICE: 5518771
07/31/26 432402 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 2,956.91 INVOICE: 5518754
07/31/26 432402 P 08/27/26 10105150 52110 FLEET MAINT/REPLACEMENT C 3,632.77 INVOICE: 5518775
VENDOR TOTALS .00 YTD INVOICED 29,557.40 YTD PAID 13,517.32 34866 THE LINCOLN NATIONAL LIFE
09/01/26 432403 P 08/27/26 10100000 20600 PAYROLL CLEARING 17,377.66 INVOICE: 09012026
VENDOR TOTALS 19,343.44 YTD INVOICED 36,721.10 YTD PAID 17,377.66 9288 THOMPSON BUILDING MATERIALS
08/12/26 27100009 432404 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 186.84 INVOICE: IV-P38238
VENDOR TOTALS 250.11 YTD INVOICED 696.84 YTD PAID 186.84 1363 TITAN RENTAL GROUP, INC.
07/31/26 432405 P 08/27/26 10107304 52011 CONTRACT SERVICES 4,648.00 INVOICE: 52829
VENDOR TOTALS .00 YTD INVOICED 4,648.00 YTD PAID 4,648.00 1371 TRIPEPI, SMITH & ASSOCIATES, INC
07/31/26 432406 P 08/27/26 10101148 52011 CONTRACT SERVICES 2,035.00 INVOICE: 17722
VENDOR TOTALS .00 YTD INVOICED 2,035.00 YTD PAID 2,035.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 12390 ULINE, INC.
08/13/26 27100034 432407 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 3,254.74 INVOICE: 211965872
08/10/26 27100034 432407 P 08/27/26 10108344 52021 OTHER SERVICES AND SUPPLI 96.21 INVOICE: 211777899
VENDOR TOTALS 27,341.59 YTD INVOICED 39,347.40 YTD PAID 3,350.95 8718 UNITED RENTALS
07/04/26 27100005 432408 P 08/27/26 10108346 52011 CONTRACT SERVICES 6,700.55 INVOICE: 264408562-001
VENDOR TOTALS .00 YTD INVOICED 6,700.55 YTD PAID 6,700.55 334 UNITED STATES POSTAL SERVICE
08/01/26 27100178 432409 P 08/27/26 10100001 52065 ADVERTISING 6,658.90 INVOICE: 08012026
08/01/26 27100178 432409 P 08/27/26 10108150 52065 ADVERTISING 1,664.72 INVOICE: 08012026
VENDOR TOTALS .00 YTD INVOICED 8,323.62 YTD PAID 8,323.62 16103 URIMAGE
07/17/26 27100004 432410 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 190.72 INVOICE: 13975
07/30/26 27100004 432410 P 08/27/26 10105150 52021 OTHER SERVICES AND SUPPLI 149.47 INVOICE: 13988
07/29/26 27100004 432410 P 08/27/26 10107150 52021 OTHER SERVICES AND SUPPLI 73.27 INVOICE: 13983
07/29/26 432410 P 08/27/26 10107265 52021 OTHER SERVICES AND SUPPLI 36.65 INVOICE: 13983
07/29/26 432410 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 146.53 INVOICE: 13983
07/29/26 432410 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 36.65 INVOICE: 13983
07/29/26 432410 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 36.62 INVOICE: 13983
08/12/26 27100004 432410 P 08/27/26 10106290 52021 OTHER SERVICES AND SUPPLI 114.22 INVOICE: 14009
08/11/26 27100004 432410 P 08/27/26 10104150 52021 OTHER SERVICES AND SUPPLI 36.64 INVOICE: 14008
08/17/26 27100004 432410 P 08/27/26 10108150 52021 OTHER SERVICES AND SUPPLI 66.81 INVOICE: 14015
VENDOR TOTALS 1,697.45 YTD INVOICED 3,094.71 YTD PAID 887.58 61 VEOLIA WATER NORTH AMERICA
08/05/26 432411 P 08/27/26 10105175 52021 OTHER SERVICES AND SUPPLI 249.16 INVOICE: MD208278
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 335.79 YTD INVOICED 747.65 YTD PAID 249.16 10250 VERIZON
07/26/26 432412 P 08/27/26 10102152 52005 CELLPHONE/IPAD CHARGES 38.37 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10101148 52005 CELLPHONE/IPAD CHARGES 38.37 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10101148 52005 CELLPHONE/IPAD CHARGES 235.14 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10101149 52005 CELLPHONE/IPAD CHARGES 431.86 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10101250 52005 CELLPHONE/IPAD CHARGES 230.22 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10102150 52005 CELLPHONE/IPAD CHARGES 354.77 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10102152 52005 CELLPHONE/IPAD CHARGES 1,840.96 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10103150 52005 CELLPHONE/IPAD CHARGES 76.38 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10104150 52005 CELLPHONE/IPAD CHARGES 785.44 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10104295 52005 CELLPHONE/IPAD CHARGES 153.48 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10107150 52005 CELLPHONE/IPAD CHARGES 2,916.35 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10107262 52005 CELLPHONE/IPAD CHARGES 781.83 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10108150 52005 CELLPHONE/IPAD CHARGES 1,802.14 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10109100 52005 CELLPHONE/IPAD CHARGES 114.39 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10102152 52005 CELLPHONE/IPAD CHARGES 398.25 INVOICE: 372462657-00001 0726
07/26/26 432412 P 08/27/26 10100001 47799 MISCELLANEOUS REVENUE -64.64 INVOICE: 372462657-00001 0726
VENDOR TOTALS 30,663.33 YTD INVOICED 66,449.22 YTD PAID 10,133.31 1392 VET CARE VACCINATION SERVOCES INC
08/18/26 432413 P 08/27/26 10106285 52021 OTHER SERVICES AND SUPPLI 2,350.00 INVOICE: 8182026
VENDOR TOTALS .00 YTD INVOICED 2,350.00 YTD PAID 2,350.00 1247 VULCAN MATERIALS
08/14/26 27100115 432414 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 123.60 INVOICE: 7217470
08/14/26 27100115 432414 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 127.34 INVOICE: 7217646
08/19/26 27100115 432414 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 433.00 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7252790
VENDOR TOTALS 2,457.65 YTD INVOICED 6,569.63 YTD PAID 683.94 3545 WEST VALLEY WATER DIST.
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 188.12 INVOICE: 0401789400 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 305.14 INVOICE: 0401799600 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 42.97 INVOICE: 0401801600 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 102.39 INVOICE: 0401822400 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 172.80 INVOICE: 0401822800 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 97.31 INVOICE: 0401840200 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 140.04 INVOICE: 0401840400 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 158.37 INVOICE: 0401840600 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 140.04 INVOICE: 0401842600 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 52.22 INVOICE: 0401869000 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 213.75 INVOICE: 0401876600 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 331.14 INVOICE: 0401927600 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 537.19 INVOICE: 0402304200 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 42.90 INVOICE: 0402314800 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 110.01 INVOICE: 0402315000 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 87.15 INVOICE: 0402344400 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 175.53 INVOICE: 0402350200 0726
08/18/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 98.22 INVOICE: 0404487401 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 149.53 INVOICE: 0501394400 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 100.13 INVOICE: 0501397800 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 225.97 INVOICE: 0501414800 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 156.42 INVOICE: 0501417400 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 414.80 INVOICE: 0501418600 0726
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 77.69 INVOICE: 0501465800 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 646.85 INVOICE: 0501524600 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 282.00 INVOICE: 0501662000 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 260.16 INVOICE: 0501662200 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 47.56 INVOICE: 0501868600 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 392.50 INVOICE: 0502194400 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 262.89 INVOICE: 0502253600 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 38.31 INVOICE: 0502268000 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 33.65 INVOICE: 0502270200 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 102.39 INVOICE: 0502293600 0726
08/19/26 432415 P 08/27/26 22257680 52004 WATER/SEWER 231.43 INVOICE: 0502669600 0726
08/19/26 432415 P 08/27/26 10100001 52004 WATER/SEWER 49.89 INVOICE: 0503916800 0726
08/19/26 432415 P 08/27/26 22247670 52004 WATER/SEWER 38.78 INVOICE: 0504704602 0726
08/19/26 432415 P 08/27/26 22247670 52004 WATER/SEWER 66.83 INVOICE: 0504701401 0726
VENDOR TOTALS 40,009.43 YTD INVOICED 97,917.10 YTD PAID 6,573.07 3061 WILLDAN ENGINEERING
06/24/26 432416 P 08/27/26 10107262 52011 CONTRACT SERVICES 1,414.25 INVOICE: 006-32738
VENDOR TOTALS .00 YTD INVOICED 158,038.75 YTD PAID 1,414.25 3725 WILLDAN FINANCIAL SERVICES
08/19/26 432417 P 08/27/26 78752141 54020 SERVICE FEES 1,750.00 INVOICE: 010-66895
VENDOR TOTALS .00 YTD INVOICED 4,750.00 YTD PAID 1,750.00 32660 WINZER FRANCHISE CORPORATION
08/14/26 27100114 432418 P 08/27/26 10107307 52110 FLEET MAINT/REPLACEMENT C 207.43 INVOICE: 4388315
VENDOR TOTALS 1,221.69 YTD INVOICED 1,943.69 YTD PAID 207.43 333 XCLUSIVE PRINTING LLC
08/17/26 27100088 432419 P 08/27/26 10107150 52021 OTHER SERVICES AND SUPPLI 33.46 City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:50
User: ksmith
Program ID: appdwarr
WARRANT: 09-GEN TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: X7629
08/17/26 27100088 432419 P 08/27/26 10107302 52021 OTHER SERVICES AND SUPPLI 33.46 INVOICE: X7629
08/17/26 27100088 432419 P 08/27/26 10107305 52021 OTHER SERVICES AND SUPPLI 33.46 INVOICE: X7629
08/17/26 27100088 432419 P 08/27/26 10107307 52021 OTHER SERVICES AND SUPPLI 33.46 INVOICE: X7629
08/17/26 27100088 432419 P 08/27/26 10107308 52021 OTHER SERVICES AND SUPPLI 33.46 INVOICE: X7629
VENDOR TOTALS 5,837.58 YTD INVOICED 11,160.72 YTD PAID 167.30 19120 YO FIRE
08/06/26 432420 P 08/27/26 10107304 52021 OTHER SERVICES AND SUPPLI 828.10 INVOICE: 2046847
VENDOR TOTALS 86.20 YTD INVOICED 2,351.69 YTD PAID 828.10 35561 YUNEX LLC
08/10/26 432421 P 08/27/26 22247670 52011 CONTRACT SERVICES 418.26 INVOICE: 8700017770B
08/10/26 432421 P 08/27/26 24904860 52011 CONTRACT SERVICES 3,764.34 INVOICE: 8700017770B
VENDOR TOTALS .00 YTD INVOICED 45,240.55 YTD PAID 4,182.60 18223 ZOLL MEDICAL CORP.
07/23/26 27100158 432422 P 08/27/26 10105175 52021 OTHER SERVICES AND SUPPLI 2,153.56 INVOICE: 4533038
VENDOR TOTALS .00 YTD INVOICED 349,152.87 YTD PAID 2,153.56 REPORT TOTALS 2,464,810.03
COUNT AMOUNT
TOTAL PRINTED CHECKS 173 2,464,810.03
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:51
User: ksmith
Program ID: appdwarr
WARRANT: 09-RSA TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3725 WILLDAN FINANCIAL SERVICES
08/19/26 19344 P 08/27/26 73431740 54020 SERVICE FEES 1,250.00 INVOICE: 010-66914
VENDOR TOTALS .00 YTD INVOICED 4,750.00 YTD PAID 1,250.00 REPORT TOTALS 1,250.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,250.00
** END OF REPORT - Generated by Kandace Smith **
City of Rialto, CA
PAID INVOICES REPORT
Report generated: 08/31/2026 15:52
User: ksmith
Program ID: appdwarr
WARRANT: 09-RUA TO FISCAL 2027/01 07/01/2026 TO 06/30/2027
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2641 BURKE, WILLIAMS & SORENSEN LLP
07/31/26 50116 P 08/27/26 56807860 52010 LEGAL SERVICES 8,415.00 INVOICE: 373420
VENDOR TOTALS .00 YTD INVOICED 289,758.48 YTD PAID 8,415.00 35092 DOPUDJA & WELLS CONSULTING INC
06/15/26 50117 P 08/27/26 56807860 52011 CONTRACT SERVICES 11,714.25 INVOICE: 2772
06/15/26 50117 P 08/27/26 56807960 52011 CONTRACT SERVICES 7,809.50 INVOICE: 2772
VENDOR TOTALS .00 YTD INVOICED 19,523.75 YTD PAID 19,523.75 1640 G & M BUSINESS INTERIORS
05/12/26 26100374 50118 P 08/27/26 56807860 52011 CONTRACT SERVICES 3,015.65 INVOICE: 0311178-IN
05/12/26 26100374 50118 P 08/27/26 56807960 52011 CONTRACT SERVICES 2,010.43 INVOICE: 0311178-IN
VENDOR TOTALS .00 YTD INVOICED 5,026.08 YTD PAID 5,026.08 REPORT TOTALS 32,964.83
COUNT AMOUNT
TOTAL PRINTED CHECKS 3 32,964.83
** END OF REPORT - Generated by Kandace Smith **
FINANCE DEPARTMENT
PAYROLL VOUCHER
8/28/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 8/28/2026 8/28/2026 Wells Fargo Bank - Payroll 8/28/2026 Payroll - 8/28/2026 2,732,238.13 Total: 2,732,238.13
1 Voucher for bank code: Payroll Bank Total: 2,732,238.13 Voucher List
CITY OF RIALTO