01/05/2022
Voucher List
CITY OF RIALTO
1 11:20:12AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221369 1/6/2022 21082 20/20 NETWORK 1207 2022-0874 PUBLIC RELATIONS- ADMIN 5,300.00 Total : 5,300.00
221370 1/6/2022 31419 AIRGAS USA, LLC 9120487953 2022-0008 OXYGEN & RELATED ITEMS- FIRE 92.49 Total : 92.49
221371 1/6/2022 01772 ALLSTAR FIRE EQUIPMENT, INC. 2326505 2022-1024 PPE RESTOCK/PROMOTIONS 3,609.63 Total : 3,609.63
221372 1/6/2022 35354 ALVARADO, CYNTHIA REIMBURSE REIMBURSE - RIALTO HOLIDAY FESTIVAL SUPP 254.36 200.00REIMBURSE - CEQA EXEMPTION FILING FEESREIMBURSE
Total : 454.36
221373 1/6/2022 17376 AMAZON.COM 1LP6TP7XPWTL 2022-0858 R.P.D. I.T. UNIT - I.T. SUPPLIES 1,825.27 1,584.89CABLES KEYBOARD MICE1LTWFLGWC16G
2022-0805
-13.80R.P.D. I.T. UNIT - I.T. SUPPLIES CM1XM1DDJV9RNT
2022-0860 1,356.01NETWORK TOOLS1YFVGYMGMY14
Total : 4,752.37
221374 1/6/2022 02205 ANIMAL EMERGENCY CLINIC, INC. 11012021 2022-0011 VET SERVICES- PD 70.00 Total : 70.00
221375 1/6/2022 01726 AT&T 90991178042488 150 S PALM AVENUE 0.00
0.00PHONE BILL-COUNTY9391054560
666.50PHONE BILL 128 N PALM9391060778
696.76251 S WILLOW AVE9391068595
Total : 1,363.26
221376 1/6/2022 01726 AT&T 33127102466036 PHONE BILL 33.34
33.34PHONE BILL33784133863415
33.34PHONE BILL33784133885186
33.34PHONE BILL33784133895193
33.34PHONE BILL33784133905943
Total : 166.70
221377 1/6/2022 01617 BIO TOX LABORATORIES 41973 2022-0021 DRUG TESTING- PD 5,600.00 1Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 5,600.00 221377 1/6/2022 01617 01617 BIO TOX LABORATORIES 221378 1/6/2022 02876 BOUND TREE MEDICAL LLC 84309687 2022-1085 STOCK ITEM 9,833.28 2022-1085
Total : 9,833.28
221381 1/6/2022 02641 BURKE, WILLIAMS & SORENSEN LLP 273996 0001 - GENERAL 12,458.00 948.502000 - SPECIALTY LITIGATION273997
3,982.501000 - POLICE LITIGATION273998
274.280002 - CITY COUNCIL273999
2,632.500003 - FINANCE274000
270.000004 - BUSINESS LICENSE274001
51,877.210005 - HR/PERSONNEL274002
1,118.000006 - LABOR274003
10,236.200007 - PLANNING274004
920.500008 - PUBLIC WORKS/ENGINEERING274005
17,939.140009 - ECONOMIC DEVELOPMENT274006
3,179.170011 - CODE COMPLIANCE274007
1,988.040012 - POLICE274008
1,917.750012.001 - PITCHESS MOTIONS274009
832.500013 - FIRE274010
525.000014 - HOUSING274011
595.000015 - REFUSE274012
54.000018 - REAL PROPERTY274013
10,777.500019 - RISK MANAGEMENT274014
96.251200 - OTHER TORT LITIGATION274016
121.501400 - CODE ENFORCEMENT LITIGATION274018
846.001600 - MUNICIPAL PROSECUTIONS274019
22.481600.003 - STATE OF CA V DEFENDANT274020
33.251400.001 - 347 S MAPLE AVE274025
1,422.001400.005 - 819 N SYCAMORE ST274026
2,917.431400.004 - 485 W JACKSON ST274028
1,579.002000.002 - PLAINTIFF V CITY OF RIALTO274034
1,668.202000.003 - PLAINTIFF V CITY OF RIALTO274035
940.252000.005 - PLAINTIFF V CITY OF RIALTO274036
1,687.500021 - PUBLIC WORKS PROJECTS274037
26,289.950005.003 - INVESTIGATION274040
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221381 1/6/2022 (Continued)02641 BURKE, WILLIAMS & SORENSEN LLP 540.000014.001 - ARRINGTON LOW/MOD TRANSFER274048
612.412000.010 - PLAINTIFF V JURUPA ALERE LLC274050
1,170.512000.011 - PLAINTIFF V CITY OF RIALTO274051
234.001400.010 - 2282 N SMOKETREE274054
62.981600.029 - STATE OF CA V DEFENDANT274055
562.501600.030 - STATE OF CA V DEFENDANT274058
175.501600.031 - STATE OF CA V DEFENDANT274059
94.501600.032 - STATE OF CA V DEFENDANT274060
517.501600.034 - STATE OF CA V DEFENDANT274061
94.501600.035 - STATE OF CA V DEFENDANT274062
15,950.762000.007 - FRISBIE PARK LITIGATION274190
12,454.870001 - GENERAL276474
2,725.502000 - SPECIALTY LITIGATION276475
4,089.831000 - POLICE LITIGATION276476
1,620.000003 - FINANCE276477
202.500004 - BUSINESS LICENSE276478
51,650.000005 - HR/PERSONNEL276479
6,232.500007 - PLANNING276480
3,155.000008 - PUBLIC WORKS/ENGINEERING276481
39,195.340009 - ECONOMIC DEVELOPMENT276482
2,133.000011 - CODE COMPLIANCE276483
5,197.500012 - POLICE276484
1,507.500013 - FIRE276485
864.000014 - HOUSING276489
4,477.500019 - RISK MANAGEMENT276490
292.501200 - OTHER TORT LITIGATION276493
3,852.951200.001 - PLAINTIFF V CITY OF RIALTO276494
90.001400 - CODE ENFORCEMENT LITIGATION276495
427.501600 - MUNICIPAL PROSECUTIONS276496
15,397.571200.004 - PLAINTIFF V CITY OF RIALTO276497
5,990.301200.005 - PLAINTIFF V CITY OF RIALTO276499
45.001400.005 - 819 N SYCAMORE ST276500
2,362.501200.010 - PLAINTIFF V CITY OF RIALTO276501
4,300.151400.004 - 485 W JACKSON ST276502
566.501200.012 - PLAINTIFF V RIALTO276503
5,954.381200.011 - PLAINTIFF V CITY OF RIALTO276504
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221381 1/6/2022 (Continued)02641 BURKE, WILLIAMS & SORENSEN LLP
45.001200.0013 - PLAINTIFF V RIALTO276505
1,134.000005.002 - INVESTIGATION276506
4,159.001200.014 - PLAINTIFF V CITY OF RIALTO276507
8,728.751200.015 - PLAINTIFF V RIALTO276508
280.002000.001 - JACKSON & WILLOW HOUSING276509
148.002000.002 - PLAINTIFF V CITY OF RIALTO276510
1,812.002000.003 - PLAINTIFF V CITY OF RIALTO276511
3,182.002000.005 - PLAINTIFF V CITY OF RIALTO276512
1,282.500021 - PUBLIC WORKS PROJECTS276513
6,806.321000.003 - PLAINTIFF V RIALTO276517
3,550.101200.016 - PLAINTIFF V STATE OF CA276524
1,322.000005.003 - INVESTIGATION276525
2,835.501200.017 - PLAINTIFF V CITY OF RIALTO276526
45.001200.019 - PLAINTIFF V CITY OF RIALTO276527
362.001200.020 - PLAINTIFF V CORDOVA, ET AL276528
9,032.641200.021 - PLAINTIFF V GONZALEZ, ET AL276529
10,970.251200.022 - PLAINTIFF V MUNOZ, JR, ET AL276530
12,736.301000.004 - PLAINTIFF V CITY OF RIALTO276531
810.000014.001 - ARRINGTON LOW/MOD TRANSFER276532
4,956.701200.023 - PLAINTIFF V TAMAYOCHIMAL, ET276533
1,080.002000.010 - PLAINTIFF V JURUPA ALERE LLC276534
3,127.502000.011 - PLAINTIFF V CITY OF RIALTO276535
3,883.001200.024 - PLAINTIFF V CITY OF RIALTO276536
2,881.251200.025 - PLAINTIFF V CITY OF RIALTO276537
3,150.001200.026 - PLAINTIFF V ZIRKLE, ET AL276539
2,677.501200.027 - PLAINTIFF V SAN GABRIEL276540
1,417.501600.031 - STATE OF CA V SALAZAR276541
67.501600.036 - STATE OF CA V DEFENDANT276542
5,511.500005.004 - PERSONNEL MANUAL OVERHAUL276543
135.000005.005 - MODIFICATION OF CONTRACTS276544
3,559.500005.006 - DEPARTMENTAL INVESTIGATION276568
112.500010 - BUILDING276569
243.001400.010 - 2282 N SMOKETREE286538
Total : 456,992.96
221382 1/6/2022 31501 CA ASSOC OF CODE ENF OFFICERS 200018777 CCEO APPLICATION FEE 200.00 4Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221382 1/6/2022 (Continued)31501 CA ASSOC OF CODE ENF OFFICERS
95.00PROFESSIONAL MEMBERSHIP DUES300015181
Total : 295.00
221383 1/6/2022 00072 CALIF. MUNICIPAL STATISTIC INC 21121301 2022-0245 DEBT STATEMENT- FINANCE 500.00 Total : 500.00
221384 1/6/2022 20619 CARL WARREN AND COMPANY 12012021 2022-1038 G/L & THIRD PARTY ADMIN- HR 1,197.20 Total : 1,197.20
221385 1/6/2022 02620 CHEVRON 76517015 2022-0036 FUEL- PD 81.33 2022-0035 75.61GAS, OIL, REPAIRS- FIRE76518815
Total : 156.94
221386 1/6/2022 13121 CONSOLIDATED OFFICE SYSTEMS 29946 2022-1065 DISPATCH - CHAIRS 1,146.90 Total : 1,146.90
221387 1/6/2022 07742 COSTCO 627115233 2022-0485 COSTCO- REC 100.48 Total : 100.48
221388 1/6/2022 00910 COUNSELING TEAM INTERNATIONAL, THE 80848 2022-0251 EMPLOYEE SUPPORT SERVICES - PD 1,400.00 Total : 1,400.00
221389 1/6/2022 01455 CSK AUTOMOTIVE, INC 2677299602 2022-0056 AUTO PARTS- FIRE 12.92 2022-0361 84.95CSK AUTO PARTS-VARIOUS2677300923
2022-0361 6.52CSK AUTO PARTS-VARIOUS2977301544
Total : 104.39
221390 1/6/2022 35357 DALE K. GALIPO, INC 12152021 SETTLEMENT AGREEMENT PAYMENT 500,000.00 Total : 500,000.00
221391 1/6/2022 33940 DELGADO, RUDY 12152021 REIMBURSEMENT FOR PIZZA BOUGHT FOR THE 100.82 Total : 100.82
221392 1/6/2022 09674 DELL MARKETING LP 10545153679 2022-1066 RPD I.T. - LAPTOP COMPUTERS 14,120.74 Total : 14,120.74
221393 1/6/2022 32810 DEPT OF HEALTH CARE SERVICES 12142021 REFUND OVERPAYMENT MADE TO US BY DHCS 91,877.81 5Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 91,877.81 221393 1/6/2022 32810 32810 DEPT OF HEALTH CARE SERVICES 221394 1/6/2022 14808 EL DORADO MOBILE HOME PARK 112021 NOV 2021 REFUND UUT 36.48 Total : 36.48
221395 1/6/2022 35259 ENDELOS ENERGY, INC 2122001 2022-0849 ELECTRIC VEHICLE CHARGING STATIONS- ENDE 22,130.48 190209-08
190209-05
Total : 22,130.48
221396 1/6/2022 00454 FACTORY MOTOR PARTS CO. 106443119 2022-0364 FACTORY MOTOR PARTS-VARIOUS 448.41 2022-0364 64.94FACTORY MOTOR PARTS-VARIOUS106443142
Total : 513.35
221397 1/6/2022 03351 FAIRVIEW FORD SALES INC. 857740 2022-0384 FAIRVIEW FORD- VARIOUS BLANKET 4.28 2022-0384 197.03FAIRVIEW FORD- VARIOUS BLANKET857741
Total : 201.31
221398 1/6/2022 07707 FEDEX 759328623 2022-0080 SHIPPING SERVICES- PD 215.68 Total : 215.68
221399 1/6/2022 03248 FONTANA WATER CO. 35080103001 W/S LINDEN/RENAISSANCE 101.82 1,665.11W/S LINDEN/RENAISSANCE LANDSCAPE IRR35080105001 314.24MIRO/LINDEN35080106501
724.63N/E MIRO/LOCUST35080108001
469.65E/S LOCUST/RENAISSANCE35080109821
539.96RENAISSANCE/LINDEN35080109831
677.031686 W BASELINE LANDSCAPE IRR35080110103
983.781960 MIRO35080110902
442.952000 BASELINE35080214103
564.171221 ALDER35080260052
Total : 6,483.34
221400 1/6/2022 03248 FONTANA WATER CO. 35080300302 1552 ALDER WATER 870.92 279.94E MAPLE/SANTA FE TRAIL WATER~35140130201
71.81WATER 1526 MERRILL35160110581
185.41WATER LOT66TR1214135160116651
000061-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,408.08 221400 1/6/2022 03248 03248 FONTANA WATER CO. 221401 1/6/2022 21104 FORENSIC NURSE SPECIALISTS INC 4913 2022-1107 PATROL - SART EXAM 1,000.00 Total : 1,000.00
221402 1/6/2022 01640 G & M BUSINESS INTERIORS 0272769IN 2022-0980 DESK FROM G/M FOR CITY MANAGER 3,512.72 Total : 3,512.72
221403 1/6/2022 17912 GRANICUS, INC. 146758 2022-0414 WEBSTREAMING MAINT- CITY CLERK 4,244.89 Total : 4,244.89
221404 1/6/2022 33127 GSSI INC 206899 2022-0891 GENERAL SECURITY MONTH TO MONTH 7,743.90 2022-0891 9,111.03GENERAL SECURITY MONTH TO MONTH206900 2022-0891 3,679.24GENERAL SECURITY MONTH TO MONTH206901 2022-0891 2,327.27GENERAL SECURITY MONTH TO MONTH206902 2022-0891 2,664.28GENERAL SECURITY MONTH TO MONTH206903 2022-0891 5,439.21GENERAL SECURITY MONTH TO MONTH206904 2022-0891 3,343.28GENERAL SECURITY MONTH TO MONTH206905 Total : 34,308.21
221405 1/6/2022 35356 GUILLEN, ISIS REIMBURSE REIMBURSE - UNIFORM BOOTS 184.40 Total : 184.40
221406 1/6/2022 16613 HEALTH NET AMBULANCE RFND AMB OVERPAY: JUL 4 2021~ 115.27 232.62RFND AMB OVERPAY: APR 7 2021~AMBULANCE
Total : 347.89
221407 1/6/2022 33276 HEARD'S INVESTIGATIONS 7322 2022-0101 POLYGRAPH SERVICES- PD 700.00 Total : 700.00
221408 1/6/2022 00553 HOME DEPOT 1972118 2022-0098 MISCELLANEOUS SUPPLIES- PW 455.70 2022-0098 775.28MISCELLANEOUS SUPPLIES- PW3972683
2022-0098 54.45MISCELLANEOUS SUPPLIES- PW4972594
2022-0098 351.02MISCELLANEOUS SUPPLIES- PW4972600
2022-0098 121.57MISCELLANEOUS SUPPLIES- PW5972484
2022-0098 14.28MISCELLANEOUS SUPPLIES- PW5972527
2022-0453 21.02HOME DEPOT MATERIALS & SUPPLIES- REC5973676 2022-0098 80.83MISCELLANEOUS SUPPLIES- PW5973680
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CITY OF RIALTO
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221408 1/6/2022 (Continued)00553 HOME DEPOT
2022-0098 16.03MISCELLANEOUS SUPPLIES- PW6972441
2022-0098 206.98MISCELLANEOUS SUPPLIES- PW973437
2022-0098 53.71MISCELLANEOUS SUPPLIES- PW973444
2022-0098 865.71MISCELLANEOUS SUPPLIES- PW9972834
2022-0098 225.97BLANKET-MISCELLANEOUS SUPPLIES- PW9972852 2022-0098 59.39MISCELLANEOUS SUPPLIES- PW9973461
Total : 3,301.94
221409 1/6/2022 00553 HOME DEPOT 6973607 2022-0097 MATERIALS & SUPPLIES- FIRE 65.68 2022-0097 129.15MATERIALS & SUPPLIES- FIRE8974004
2022-0097 30.88MATERIALS & SUPPLIES- FIRE8974005
Total : 225.71
221410 1/6/2022 00553 HOME DEPOT 3973219 2022-0453 HOME DEPOT MATERIALS & SUPPLIES- REC 80.76 2022-0453 -25.80HOME DEPOT MATERIALS & SUPPLIES- REC5190854 2022-0453 67.46HOME DEPOT MATERIALS & SUPPLIES- REC8972925 2022-0453 25.80HOME DEPOT MATERIALS & SUPPLIES- REC9973509 Total : 148.22
221411 1/6/2022 31096 INLAND EMPIRE LANDSCAPE, INC 37569 2022-0702 INLAND EMPIRE LANDSCAPE- PW 57,009.02 Total : 57,009.02
221412 1/6/2022 34014 INLAND FACULTY MEDICAL GROUP AMBULANCE REFUND AMB ACCT OVERPYMT: EDWARD MURO 106.38 Total : 106.38
221413 1/6/2022 35350 JOHNSON, CATHERINE REFUND REFUND FROM AMBULANCE REVENUE ACCOUNT 400.00 Total : 400.00
221414 1/6/2022 00947 JOHNSONS HARDWARE 519829 2022-0454 JOHNSONS HARDWARE MATERIALS & SUPPLIES- 145.43 Total : 145.43
221415 1/6/2022 15599 KONICA MINOLTA 276792857 2022-0651 COPIER MAINT- FIRE 159.57 2022-0583 99.46COPIER MAINT- HR276952554
2022-0650 409.76KONICA COPIER MAINT- PD9008226144
2022-0346 531.61COPIER MAINT- CITY CLERK9008254864
Total : 1,200.40
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CITY OF RIALTO
9 11:20:12AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221416 1/6/2022 20838 KRONOS INCORPORATED 11852187 2022-0471 WORKFORCE READY SUPPORT - ITS 756.00 Total : 756.00
221417 1/6/2022 34548 MANATT, PHELPS AND PHILLIPS 508004 PROFESSIONAL SERVICES THROUGH 07/31/2020 8,467.20 8,662.50PROFESSIONAL SERVICES THROUGH 10/31/2020515842
8,001.00PROFESSIONAL SERVICES THROUGH 12/31/2020521824
Total : 25,130.70
221418 1/6/2022 08709 NATIONAL CONSTRUCTION RENTALS 6371881 PORTABLE RESTROOMS HOLIDAY FESTIVAL & PA 2,596.78 2022-1026
2022-1027 840.45PORTABLE RESTROOMS ICE RINK6371944
Total : 3,437.23
221419 1/6/2022 35061 NATIONAL PUBLIC SAFETY GROUP 1044 2022-0942 CAPITAL PROJECT - CONSULTING-PROJECT MGM 8,803.33 Total : 8,803.33
221420 1/6/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 73777007 2022-0853 CONCENTRA INVOICES 460.00 2022-0853 420.00CONCENTRA INVOICES73853711
2022-0853 40.00CONCENTRA INVOICES73916770
Total : 920.00
221421 1/6/2022 00003 OFFICE DEPOT 214344775001 2022-0154 OFFICE SUPPLIES- HR 199.73 2022-0154 10.75OFFICE SUPPLIES- HR214344775002
2022-0154 7.95OFFICE SUPPLIES- HR214345594001
2022-0154 98.46OFFICE SUPPLIES- HR214345595001
2022-0274 19.38OFFICE SUPPLIES- ADMIN214346215001
2022-0151 29.76OFFICE SUPPLIES- PD214354959001
2022-0151 32.45OFFICE SUPPLIES- PD216356748001
Total : 398.48
221422 1/6/2022 34709 OLDEN, TAMRIN 0000229 2022-0275 VIDEOGRAPHY SERVICES - PD 14,440.00 Total : 14,440.00
221423 1/6/2022 01592 PARKHOUSE TIRES INC. 2010770270 2022-0624 SERVICE & TIRES- FIRE 2,823.14 Total : 2,823.14
221424 1/6/2022 03201 PATIO WEST DELI 11202021 2022-0164 FOOD & REFRESHMENTS- REC 479.50 9Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 479.50 221424 1/6/2022 03201 03201 PATIO WEST DELI 221425 1/6/2022 35351 PENNINGTON-SHAIN, ANA AMBULANCE REFUND FROM AMBULANCE REVENUE ACCOUNT 200.00 Total : 200.00
221426 1/6/2022 11721 PETSMART 1245407540 2022-0169 K9 SUPPLIES- PD 275.08 080216-00
Total : 275.08
221427 1/6/2022 34839 PURETEC INDUSTRIAL WATER 1940142 2022-0178 DEIONIZED WATER FOR APPARATUS- FIRE 97.25 2022-0178 168.00DEIONIZED WATER FOR APPARATUS- FIRE1940143 Total : 265.25
221428 1/6/2022 32298 PVP COMMUNICATIONS 129979 2022-0613 MISC. REPAIRS & PARTS - PD 3,652.69 2022-0613 3,388.74MISC. REPAIRS & PARTS - PD129980
2022-0613 95.00MISC. REPAIRS & PARTS - PD129981
2022-0613 1,189.55MISC. REPAIRS & PARTS - PD130056
Total : 8,325.98
221429 1/6/2022 17096 QUARKER, LAMONT 01262022 PER DIEM JAN 26-27 2022 GRANT WRITING WO 30.00 Total : 30.00
221430 1/6/2022 33177 QUINN COMPANY PCA00274644 2022-0179 CATERPILLAR PARTS- PW 101.95 2022-0179 6.39CATERPILLAR PARTS- PWPCA00274645
Total : 108.34
221431 1/6/2022 21302 RIALTO WATER SERVICES 2030512117134 1554 N LINDEN 62.19 009701-00
62.19WATER 1455 N LINDEN2052963109737
110701-02
62.19WATER 1471 N LINDEN2052963109738
110701-02
44.011485 N AYALA2076335123290
003003-00
323.94CEDAR/RAIL BIKE PATH2077465123500
145.771237 N CACTUS2078069110925
Total : 700.29
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CITY OF RIALTO
11 11:20:12AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221432 1/6/2022 32483 RIDE ON POWERSPORTS, INC. 60286591 2022-0184 MOTORCYCLE PARTS & REPAIRS- PD 516.08 2022-0184 353.78MOTORCYCLE PARTS & REPAIRS- PD60286611 2022-0184 57.00MOTORCYCLE PARTS & REPAIRS- PD60286621
2022-0184 622.58MOTORCYCLE PARTS & REPAIRS- PD60287521 2022-0184 688.06MOTORCYCLE PARTS & REPAIRS- PD60287711 2022-0184 721.06MOTORCYCLE PARTS & REPAIRS- PD60287751 2022-0184 306.01MOTORCYCLE PARTS & REPAIRS- PD60288731 Total : 3,264.57
221433 1/6/2022 20314 SAFARILAND, LLC I1010400531 2022-1123 PATROL & FY16 COPS - BALLISTIC HELMETS 94,820.00 2022-1123
Total : 94,820.00
221434 1/6/2022 02156 SAN BRDO CO ASSESSOR 20210404671 2022-0951 AZURE ROUTE 66 LIEN RELEASE RECORDATION 20.00 Total : 20.00
221435 1/6/2022 02771 SAN BRDO CO RECORDER 108886 MAPS- DEV SVC 6.00
10.00MAPS- DEV SVC108901
50.00MAPS- DEV SVC108920
2.00MAPS- DEV SVC108931
Total : 68.00
221436 1/6/2022 01330 SAN BRDO CO INFORMATION SVC 26761 2022-0289 RADIO ACCESS FEES - PD 21,704.93 Total : 21,704.93
221437 1/6/2022 03644 SMART & FINAL 820677 2022-0484 SMART & FINAL FOOD & SUPPLIES 199.24 Total : 199.24
221438 1/6/2022 34606 SMITH, DANIEL 01262022 PER DIEM JAN 26-27 2022 GRANT WRITING WO 30.00 Total : 30.00
221439 1/6/2022 02848 SO CA GAS 00702244005 251 W 1ST GAS 42.63 000936-00
23.901485 N AYALA GAS00922142005
003003-00
221.741550 N AYALA GAS01342142005
268.14214 N PALM GAS01542246002
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CITY OF RIALTO
12 11:20:12AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221439 1/6/2022 (Continued)02848 SO CA GAS
302.541485 S WILLOW AVE02797275829
190211-05
125.38131 S WILLOW GAS03432242000
60.02245 S WILLOW GAS04482242007
60.02246 S WILLOW GAS04692242003
90.96247 S WILLOW GAS04902242009
254.38201 N RIVERSIDE GAS07632244005
000935-00
56.57128 N WILLOW GAS08472246001
11.04131 S PALM12882242436
84.08150 S PALM GAS13722242008
240.621243 S RIVERSIDE GAS14142227009
5,590.241267 S RIVERSIDE GAS14352227004
598.98292 S PALM GAS16458155518
000719-00
527.281411 S RIVERSIDE AVE18339203186
175.301700 N RIVERSIDE - FIRE STATION19607726635
66.89290 W RIALTO GAS19812242006
Total : 8,800.71
221441 1/6/2022 03131 SOUTHERN CA. EDISON CO. 700015286638 ELECTRIC 695 1/2 ELM PARK 31.86
18.44ELECTRIC 537 W BASELINE700016125989
7,700.971200 S RIVERSIDE AVE ELECT.BILL700034389473
42.592104 LINDEN AVE LS-3700092600082
18.251662 W SUMMIT AVE IRR700110023205
17.802648 N CEDAR AVE IRR700122792243
63.202591 N LINDEN /251 S WILLOW700126887259
33.401002 N MERIDAN/1004 N PEPPER ELECTRIC700152172634
050001-00
18.252477 LINDEN700157969291
000093-00
18.44ELECTRIC 2490 1/2 CEDAR700167212482
2,768.49150 S PALM AVE700178971512
60.472835 RIVERSIDE (TC1)700188160543
42.632398 AYALA (GS1)700188229150
42.412755 N RIVERSIDE GS1700196802940
12Page:
01/05/2022
Voucher List
CITY OF RIALTO
13 11:20:12AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221441 1/6/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
60.801194 E RIVERSIDE700208279757
20.413691 1/2 N ALDER AVE ELECT.BILL700220252082
1,105.461485 S WILLOW AVENUE700224239489
170203-05
17.953450 N LOCUST PED ELECTRIC BILL700250293386
000095-00
45.202180 ALDER AVE TC-1700257670036
71.512180 ALDER AVE B LS-3700257707422
19.702178 ALDER PED LS-3700259082697
49.862178 LOCUST LS-3700259182630
213.402178 LOCUST TC-1700260617119
49.912010 LINDEN AVE TC-1700260698355
17.95ELECTRIC BILL 1508 CARPENTER PED700260751505
63.612010 LINDEN AVE B 3-036-8307-29700260862952
90.70405 S SYCAMORE ELECTRIC BILL700264281190
69.473980 N RIVERSIDE700276924536
73.292304 W CASA GRANCE TC1700300614764
22.752508 W SUMMIT700300628306
33.832646 CEDAR AVE PED700302203746
19.761456 N PEPPER LANDSCAPE MTR @ PEPPER700323222333
18.442296 E BUENA VISTA ELECTRIC BILL700323773516
000088-00
18.091883 N LAUREL IRRIGATION700337897524
18.132108 LINDEN AVE IRRIGATION700338720610
20,588.841243 S RIVERSIDE AVE POOL700339125481
17.451912 W BASELINE AVE PED700340241789
73.623691 N ALDER AVE700344832115
30.05503 S SYCAMORE LS-3700392300275
149.23503 N SYCAMORE AVE TC1700392337661
108.12421 N WILLOW/423 N WILLOW700395130958
18.913150 N ALDER700415635748
27.991885 N LAUREL LS-3700427456513
21.20ELECTRIC BILL 661 S RIVERSIDE700460066394
14.462256 N LINDEN ELECTRIC700525194723
82.531196 N LILAC PED700588845820
346.41ELECTRIC BILL TC1 & LS3700610607869
13Page:
01/05/2022
Voucher List
CITY OF RIALTO
14 11:20:12AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221441 1/6/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
18.442646 N MAPLE AVE ELECTRIC BILL700617873371
16.49ELECTRIC 1499 W SUMMIT AVE PED700656748345
Total : 34,491.16
221442 1/6/2022 12742 SPARKLETTS 19706170112321 2022-0551 WATER SUPPLY- FIN/TREAS 118.81 2022-0481 35.37WATER SUPPLY- WST MGT19724327112421
2022-0481 41.86WATER SUPPLY- WST MGT19724327122221
Total : 196.04
221443 1/6/2022 02487 STATE CONTROLLERS OFFICE FTB00003968 2022-1099 TRAFFIC - CITE COLLECTION FEES FOR 2020 497.77 Total : 497.77
221444 1/6/2022 10417 STATEWIDE SAFETY & SIGNS, INC. 13008220 2022-1124 LIGHT TOWER 267.75 Total : 267.75
221445 1/6/2022 07788 STRYKER MEDICAL 3508088M 2021-1408 POWER PRO XT FOR NEW AMBULANCES 5,584.50 Total : 5,584.50
221446 1/6/2022 35239 TESLA REFUND CANCELLATION OF PERMIT BLD #21-1151 355.30 Total : 355.30
221447 1/6/2022 33341 THE ECOHERO SHOW LLC 1828BALANCEDUE 2022-0851 PERFORMANCES 2,550.00 2022-0851 825.00PERFORMANCES1858
Total : 3,375.00
221448 1/6/2022 01477 THERMAL COMBUSTION INNOVATORS MD67912 2022-0219 BIOHAZARDOUS WASTE PICK-UP- FIR 102.80 Total : 102.80
221449 1/6/2022 09856 TIME WARNER CABLE 8448208990041354 1243 S RIVERSIDE AVE 0.00 243.01INTERNET & CABLE 131 S PALM AVE~8448400601089019
103.24128 N WILLOW AVE8448400601342756
188.411243 S RIVERSIDE AVE FITNESS CTR8448400601375509
Total : 534.66
221450 1/6/2022 31882 T-MOBILE USA 9477423052 2022-1116 TOWER DUMP FEES- PD 90.00 Total : 90.00
14Page:
01/05/2022
Voucher List
CITY OF RIALTO
15 11:20:12AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221451 1/6/2022 16103 URIMAGE 12051 2022-0227 MISC PRINTING-PD 36.64 2022-1102 45.26HOMELESS PROGRAM - DECALS12052
2022-1125 303.86CHRISTMAS CARDS FOR ELECTED OFFICIALS12055 Total : 385.76
221452 1/6/2022 10250 VERIZON 37246265700001 CELL SERVICE AUG 24 - SEP 23 11,323.67 762.91DATA SERVICE (OCT 28 - NOV 27)54233632100001
Total : 12,086.58
221453 1/6/2022 35352 WAUGH, KEVIN AMBULANCE REFUND FROM AMBULANCE REVENUE ACCOUNT 75.00 Total : 75.00
221454 1/6/2022 02853 WEST COAST ARBORISTS 179045 2022-0689 WCA TREE TRIMMING & REMOV 34,524.00 2022-0689 54,143.00WCA TREE TRIMMING & REMOV179612
Total : 88,667.00
221456 1/6/2022 03545 WEST VALLEY WATER DIST. 0401789400 MERRIL/CACTUS 83.15 000024-00
132.71SPRUCE/MERRILL0401799600
000018-00
35.70CACTUS/CARTER0401801600
000018-00
44.43ALRU/CACTUS0401822400
000018-00
100.91RANDALL/CACTUS0401822800
000033-00
151.74ARROWHEAD/RANDALL0401840200
000033-00
66.41RANDALL/CACTUS0401840400
000033-00
91.32CACTUS/MONTROSE0401840600
000082-00
66.41CACTUS/RANDALL0401842600
000033-00
59.51BRIERWOOD/RANDALL0401869000
000038-00
15Page:
01/05/2022
Voucher List
CITY OF RIALTO
16 11:20:12AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221456 1/6/2022 (Continued)03545 WEST VALLEY WATER DIST.
96.31SPRUCE/FROMER0401876600
000020-00
117.01MERRILL/SPRUCE0401927600
000074-00
377.43CEDAR/ALRU0402304200
000009-00
46.56SEC RANDALL/CHURCH0402314800
000054-00
68.71RANDALL/LARCH0402315000
000041-00
59.51LARCH/MERRILL0402344400
000044-00
72.77CEDAR/MERRILL0402350200
000083-00
57.85623 S CACTUS0404487401
116.61PKWY MTR CAC/MALLORY0501394400
000056-00
89.01SPRUCE/MALLORY0501397800
000056-00
118.91POMONA/CACTUS0501414800
000065-00
171.98631 W VALLEY0501417400
000095-00
151.12SAN BERNARDINO/CACTUS0501418600
000036-00
79.81SAN BERNARDINO/IDYLLWILD0501465800
000058-00
251.63SAN BERNARDINO/CEDAR0501524600
000050-00
407.27CEDAR/RANDALL0501662000
000037-00
351.61RANDALL/ASPEN PRKWY0501662200
000037-00
61.81RANDALL/LARCH0501868600
000019-00
16Page:
01/05/2022
Voucher List
CITY OF RIALTO
17 11:20:12AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221456 1/6/2022 (Continued)03545 WEST VALLEY WATER DIST. 255.99TEAKWOOD/MANZANITA0502194400
000031-00
82.51CEDAR/HAWTHORNE0502253600
000030-00
39.96CEDAR/WOODCREST0502268000
000055-00
29.31CEDAR/MIRAMONT0502270200
000055-00
55.08RANDALL/W OF LARCH0502293600
000041-00
112.01CEDAR/ORCHARD0502669600
000044-00
52.95CACTUS/MALLORY0503916800
35.91RANDALL/TEAKWOOD0504043200
47.98620 EASTON/FRISBIE PARK0600127600
1,400.25620 EASTON/FRISBIE PARK0600127800
1,339.53620 EASTON/FRISBIE PARK0600128000
2,243.40625 EASTON/FRISBIE PARK0600128200
98.22625 EASTON/FRISBIE PARK0600128400
214.991502 N EUCALYPTUS0600257400
000091-00
43.72E SCOTT/RIVERSIDE PRKWY0600729000
000017-00
132.17WALNUT/RIVERSIDE0600737400
000025-00
69.35E CASCADE/SYCAMORE0600742600
000102-00
128.51108 EASTON0604135600
000034-00
112.41190 EASTON0604135800
000034-00
66.41186 EASTON0604136000
000034-00
94.01108 EASTON0604136200
000034-00
17Page:
01/05/2022
Voucher List
CITY OF RIALTO
18 11:20:12AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221456 1/6/2022 (Continued)03545 WEST VALLEY WATER DIST. 2,980.80PEPPER/LORD RANCH0604136600
000034-00
63.241901 N ACACIA0604535100
61.81WALNUT/CACTUS0700181600
000033-00
94.01EASTON/W IDYLWD0700235400
000110-00
146.91WILLOW/WALNUT PRKWY0700850200
000040-00
46.56LILAC/SCOTT0701146400
000063-00
35.91LILAC/VIRGINIA0701161600
000030-00
68.71MARIPOSA/CACTUS0701177800
000030-00
82.51LILAC/CASMALIA0703886200
1,129.54RIVERSIDE/CASMALIA0800886200
000051-00
114.31AYALA/CASMALIA0800939200
000060-00
144.22E AYALA/BOHNERT0800957400
000057-00
42.30LINDEN/NORWOOD0800978800
000046-00
44.22RIVERSIDE/QUINCE0801929400
000052-00
230.69SHAMWOOD/RIVERSIDE0801985400
000034-00
403.432036 RIVERSIDE OUTER HIGHWAY E0801995800
000034-00
109.72CACTUS/APPLE0802087200
000007-00
48.77RIVERSIDE/COLUMBINE0802099200
000052-00
18Page:
01/05/2022
Voucher List
CITY OF RIALTO
19 11:20:12AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221456 1/6/2022 (Continued)03545 WEST VALLEY WATER DIST. 112.01ARBETH/CACTUS0802112800
000059-00
000067-00
181.02CACTUS/ORANGE0802135000
000007-00
42.302012 N SPRUCE AVE0804494201
52.952090 N BEECHWOOD AVE0804494401
Total : 16,418.81
221457 1/6/2022 15509 WITTMAN ENTERPRISES, LLC 2111071 2022-0238 AMBULANCE BILLING- FIRE 15,766.77 Total : 15,766.77
221458 1/6/2022 00764 WYATT'S PAINT & BODY R4218 2022-1076 R4218 TRAFFIC COLLISION REPAIR 2,666.35 Total : 2,666.35
992022133 11/22/2021 15825 PEREZ, JESSICA TEMPCASHDRAWER TEMPORARY CASH DRAWER - ICE SKATING 500.00 Total : 500.00
992022136 11/12/2021 02863 WELLS FARGO BANK 102021 OCTOBER 2021 MISC. FEES 2,679.03 Total : 2,679.03
992022144 12/13/2021 02863 WELLS FARGO BANK 112021 NOVEMBER 2021 MISC. FEES 2,296.18 Total : 2,296.18
992022147 12/14/2021 02837 RIALTO CITY TREASURER 11212021GEN REIMB. PAYROLL PAID 12/13/2021 737.39 Total : 737.39
992022148 12/2/2021 34083 ELAVON 0000394750511516 NOV 2021 MONTHLY FEES 495.76 Total : 495.76
992022149 12/13/2021 33478 CITY OF RIALTO-CARDKNOX 966553 NOV 2021 MONTHLY FEES 10.00 Total : 10.00
992022150 12/10/2021 33478 CITY OF RIALTO-CARDKNOX 965147 NOV 2021 MONTHLY FEES 12.50 Total : 12.50
992022151 12/2/2021 33478 CITY OF RIALTO-CARDKNOX 518993320364938 NOV 2021 MONTHLY FEES 60.00 19Page:
01/05/2022
Voucher List
CITY OF RIALTO
20 11:20:12AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 60.00 992022151 12/2/2021 33478 33478 CITY OF RIALTO-CARDKNOX 992022152 12/2/2021 33478 CITY OF RIALTO-CARDKNOX 518993320160948 NOV 2021 MONTHLY FEES 60.00 Total : 60.00
992022154 12/10/2021 21115 MINDBODY INC. 095558 NOV 2021 MINDBODY PROCESSING FEES 246.81 Total : 246.81
992022155 12/2/2021 34083 ELAVON 000394750511518 NOV 2021 MONTHLY FEES 3,496.04 Total : 3,496.04
992022156 12/17/2021 02863 WELLS FARGO BANK 122021 TRANSFER FROM GEN ACCT TO WORKERS COMP 88,669.01 Total : 88,669.01
Bank total : 1,713,884.00 98 Vouchers for bank code : gen 20Page:
01/05/2022
Voucher List
CITY OF RIALTO
21 11:20:12AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19213 1/6/2022 31258 KIMLEY-HORN AND ASSOCIATES INC 20194044 2022-0846 KIMLEY-HORN CEQA SERVICES FOR RIALTO GAT 21,350.00 Total : 21,350.00
992022138 11/12/2021 02863 WELLS FARGO BANK 102021 OCTOBER 2021 MISC. FEES 79.80 Total : 79.80
992022146 12/13/2021 02863 WELLS FARGO BANK 112021 NOVEMBER 2021 MISC. FEES 81.76 Total : 81.76
Bank total : 21,511.56 3 Vouchers for bank code : rsa
21Page:
01/05/2022
Voucher List
CITY OF RIALTO
22 11:20:12AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40214 1/6/2022 02641 BURKE, WILLIAMS & SORENSEN LLP 274015 TASK 0020 - RIALTO UTILITY AUTHORITY 6,171.00 Total : 6,171.00
40215 1/6/2022 35092 DOPUDJA & WELLS CONSULTING INC 1061 2021-1528 CONSULTING SERVICES FOR LAKE RIALTO PROJ 12,375.00 Total : 12,375.00
40216 1/6/2022 33127 GSSI INC 206899 2022-0891 GENERAL SECURITY MONTH TO MONTH 1,431.34 2022-0891 1,684.02GENERAL SECURITY MONTH TO MONTH206900 2022-0891 680.04GENERAL SECURITY MONTH TO MONTH206901
2022-0891 430.16GENERAL SECURITY MONTH TO MONTH206902
2022-0891 492.44GENERAL SECURITY MONTH TO MONTH206903
2022-0891 1,005.36GENERAL SECURITY MONTH TO MONTH206904 2022-0891 617.96GENERAL SECURITY MONTH TO MONTH206905
Total : 6,341.32
40217 1/6/2022 00003 OFFICE DEPOT 214345890001 2022-0274 OFFICE SUPPLIES- ADMIN 14.99 Total : 14.99
40218 1/6/2022 10250 VERIZON 37246265700001 CELL SERVICE AUG 24 - SEP 23 52.98 Total : 52.98
992022137 11/12/2021 02863 WELLS FARGO BANK 102021 OCTOBER 2021 MISC. FEES 295.76 Total : 295.76
992022145 12/13/2021 02863 WELLS FARGO BANK 112021 NOVEMBER 2021 MISC. FEES 298.62 Total : 298.62
Bank total : 25,549.67 7 Vouchers for bank code : rua
1,760,945.23Total vouchers :Vouchers in this report 108 22Page: