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CITY OF RIALTO
1 11:17:35AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221233 12/16/2021 20529 10-8 RETROFIT, INC. 18226 2022-0712 EMERGENCY. COMM. INSTALLATION & SERVICE- 1,483.54 Total : 1,483.54
221234 12/16/2021 20412 ACCOUNTING PRINCIPALS, INC. 12156797 2022-1104 TEMP ADMINISTRATIVE ASSITANCE- PURCH 663.85 2022-1104 561.00TEMP ADMINISTRATIVE ASSITANCE- PURCH12171997 Total : 1,224.85
221235 12/16/2021 34660 AGA ENGINEERS INC 21342IN 2021-1007 ENGINEERING SUPPORT - AGA ENGINEERS 3,725.00 170811-22
Total : 3,725.00
221236 12/16/2021 32559 ALTA PLANNING + DESIGN, INC. 00201824636 2019-0720 ALTA PLANNING - BIKE SHARING PROGRAM 1,516.00 170810-01
Total : 1,516.00
221237 12/16/2021 17376 AMAZON.COM 1PQVMV7G13RQ 2022-0957 DIGITAL DEPOSITORY SAFE 461.40 2022-0956 53.86BADGE HOLDERS1WHXMJWPYRKK
Total : 515.26
221238 12/16/2021 33161 ARROYO, FELIX 122021 PER DIEM DEC 20 - 22 2022 RADAR 30.00
15.00PER DIEM DEC 23 2021 RADAR LASER12232021
Total : 45.00
221239 12/16/2021 33577 ASSOC CIVIL & TRANSPORTATION 3034 2021-0810 ADVANCED CIVIL TECHNOLOGIES- DESIGN OF S 20,669.94 210804-01
Total : 20,669.94
221240 12/16/2021 01726 AT&T 80080322953 CITYWIDE LONG DISTANCE 79,810.74 Total : 79,810.74
221241 12/16/2021 01726 AT&T 9391060766 3288 N ALDER REPLACES 9093573492084 SEC 94.23 166.39COMP RM MODUM REPLACE 90987421332649391060767
142.83131 S PALM REPLACES 90987358823769391060768
22.91PHONE BILL9391060796
22.91PHONE BILL REPLACES 90987493602099391060873
204.91IT DSL LINE REPLACES 90987577022499391060895
25.36PHONE BILL REPLACES 9098753215816~9391061379
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221241 12/16/2021 (Continued)01726 AT&T
25.36PHONE BILL REPLACES 9098753308721~9391061380
Total : 704.90
221242 12/16/2021 01726 AT&T 25082461096058 PHONE BILL 91.05 Total : 91.05
221243 12/16/2021 20040 AUTO ZONE 5626423998 2022-0354 AUTO ZONE VARIOUS 144.73 Total : 144.73
221244 12/16/2021 32895 BATTERY WORX 118290 2022-0355 CROWN BATTERY 414.18 2022-0355 791.65BATTERY WORX- VARIOUS118506
Total : 1,205.83
221245 12/16/2021 02876 BOUND TREE MEDICAL LLC 84300537 2022-0022 MED SUPPLIES- FIRE 1,704.74 Total : 1,704.74
221246 12/16/2021 18456 BRINKS INCORPORATED 11762728 2022-0539 ARMORED CARRIER SERVICE- TREASUR 390.95 Total : 390.95
221247 12/16/2021 02522 BROTHERS PIZZA 000549 2022-0998 260 MEALS BROTHERS PIZZA 3,081.65 Total : 3,081.65
221248 12/16/2021 31729 BULLSEYE TELECOM, INC 0048F82 SUMMARY PHONE BILL 3,376.20 Total : 3,376.20
221249 12/16/2021 02933 BURRTEC WASTE INDUSTRIES 211023 2022-1072 TRASH AND BULKY ITEM COLLECTION FOR THE 11,066.53 2022-1071 600.00COMMUNITY CLEAN-UP DAY SHREDDING EVENT2111023 Total : 11,666.53
221250 12/16/2021 19237 CALIF. DIESEL COMPLIANCE 212914 2022-1094 2021 DIESEL SMOKE TEST 497.00 Total : 497.00
221251 12/16/2021 11565 CALIF. MARKETING GROUP 88393 2022-0954 SERVICE PINS 407.35 2022-0954
Total : 407.35
221252 12/16/2021 20619 CARL WARREN AND COMPANY 10012021 2022-1038 G/L & THIRD PARTY ADMIN- HR 639.60 2Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221252 12/16/2021 (Continued)20619 CARL WARREN AND COMPANY 2022-1038 1,205.40G/L & THIRD PARTY ADMIN- HR11012021
Total : 1,845.00
221253 12/16/2021 31537 CASEY, DANIEL 12052021 PER DIEM DEC 5 - 7 FOR ICSC 2021~ 70.00
47.25REIMBURSEMENT DEC 5 - 7 2021 ICSC ~12052021
Total : 117.25
221254 12/16/2021 31227 CASH CASH ASSET SEIZURE CONTRACT #N932021003 50,000.00 Total : 50,000.00
221255 12/16/2021 33678 CHAVEZ, BARBARA PLAN NOV 24 2021 COMMISSIONERS COMP. 100.00 100.00DEC 8 2021 COMMISSIONERS COMP.PLAN
Total : 200.00
221256 12/16/2021 35335 CITY OF LOMA LINDA 5271 2022-1120 INCIDENT SUPPORT FIRE APPARATUS IS251 125,000.00 Total : 125,000.00
221257 12/16/2021 34019 CNS ENGINEERS INC 1800210 2019-2139 CNS - DESIGN OF RAISED MEDIAN IMPROVEMEN 24,636.82 170812-01
Total : 24,636.82
221258 12/16/2021 01434 COMPUTERIZED EMBROIDERY 45342 2022-1073 SUMMER CAMP DRAWSTRING BAGS AND T-SHIRTS 1,487.97 000000-00-000
2022-1095 378.20EMBROIDERY ON SHIRTS FOR COUNCIL/STAFF47091 Total : 1,866.17
221259 12/16/2021 13121 CONSOLIDATED OFFICE SYSTEMS 29934 2022-0933 ADMINISTRATION - CHAIRS 2,235.20 Total : 2,235.20
221260 12/16/2021 07742 COSTCO 62710194125 2022-0485 COSTCO- REC 230.59 2022-0485 110.86COSTCO- REC627523688
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 341.45 221260 12/16/2021 07742 07742 COSTCO 221261 12/16/2021 00910 COUNSELING TEAM INTERNATIONAL, THE 80764 2022-0861 PSYCHOLOGICAL ASSESSMENTS-POLICE DEPARTM 300.00 2022-0882 600.00PRE EMPLOYMENT SERVICES80871
Total : 900.00
221262 12/16/2021 01455 CSK AUTOMOTIVE, INC 2677271261 2022-0056 AUTO PARTS- FIRE 102.31 2022-0361 25.62CSK AUTO PARTS-VARIOUS2677297982
2022-0361 73.50CSK AUTO PARTS-VARIOUS2677297998
2022-0361 142.72CSK AUTO PARTS-VARIOUS2677299292
2022-0361 43.06CSK AUTO PARTS-VARIOUS2677299399
2022-0361 119.96CSK AUTO PARTS-VARIOUS2677299783
Total : 507.17
221263 12/16/2021 02593 DAILY JOURNAL CORP. B3517498 2022-0061 ADVERTISING- PW VARIOUS 2,200.00 cb2201-05
2022-0382 385.00CONDITIONAL DEVE PERMIT NO. 2021-0022B3525087 2022-0382 299.20RIALTO FOOTHILL APT PROJECTB3529046
2022-0382 345.40 DAILY JOURNAL- DEV SVCb3529592
2022-0382 413.60DAILY JOURNAL- DEV SVCB3532456
2022-0382 297.00CONDITIONAL DEVE PERMIT NO. 2021-0031B3532460 2022-0382 305.80CONDITIONAL DEVE PERMIT NO. 2021-0018B3532466 2022-0382 354.20CONDITIONAL DEVELOPMENT PREMIT NO. 2021-B3533333 Total : 4,600.20
221264 12/16/2021 00254 DANS LAWNMOWER CENTER 245022 2022-0383 DANS LAWNMOWER- VARIOUS 68.90 Total : 68.90
221265 12/16/2021 35313 DISPLAYS4SALE 575819 2022-0979 OUTDOOR ENCLOSED POSTER DISPLAY CASES, 2,499.37 Total : 2,499.37
221266 12/16/2021 34252 DYNALECTRIC 6 RETENTION: PEPPER AVE AND WINCHESTER DRI 14,545.47 Total : 14,545.47
221267 12/16/2021 19530 EBS GENERAL ENGINEERING, INC 2 2022-0987 EBS GENERAL ENGINEERING- EASTON SIDEWALK 234,229.38 190811-05
Total : 234,229.38
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221268 12/16/2021 01984 EDEN SYSTEMS A TYLER TECH. CO. 025353956 2022-0569 ACUCORP ACU SERVER MAINTENANCE- 742.29 2022-0569 813.51ACUCORP ACU SERVER MAINTENANCE-025358237 Total : 1,555.80
221269 12/16/2021 34784 ELECNOR BELCO ELECTRIC 140517004 2021-0812 ELECNOR BELCO ELECTRIC - CONSTRUCTION OF 35,693.76 170811-22
2021-0812 57,213.75ELECNOR BELCO ELECTRIC - CONSTRUCTION OF140517005 170811-22
Total : 92,907.51
221270 12/16/2021 00589 ENGINEERING RESOURCES OF SO CA 57403 2021-0813 ERSC- PSA DESIGN FOR EASTON SIDEWALK 1,437.30 190811-01
Total : 1,437.30
221271 12/16/2021 01162 ESTVANDER, DALE ZOLTEN PLAN NOV 24 2021 COMMISSIONERS COMP. 100.00 100.00DEC 8 2021 COMMISSIONERS COMP.PLAN
Total : 200.00
221272 12/16/2021 15913 EVERSOFT R2208979 2022-0489 WATER SOFTENER- REC 109.13 Total : 109.13
221273 12/16/2021 00454 FACTORY MOTOR PARTS CO. 106440795 2022-0364 FACTORY MOTOR PARTS-VARIOUS 14.31 2022-0364 274.86FACTORY MOTOR PARTS-VARIOUS106442584
2022-0364 613.88FACTORY MOTOR PARTS-VARIOUS106442874
Total : 903.05
221274 12/16/2021 03351 FAIRVIEW FORD SALES INC. 852985 2022-0384 FAIRVIEW FORD- PARTS 506.90 2022-0384 1,202.03FAIRVIEW FORD- PARTS853518
2022-0384 66.27FAIRVIEW FORD- VARIOUS856863
2022-0384 66.27FAIRVIEW FORD- VARIOUS857305
2022-0384 526.35FAIRVIEW FORD- VARIOUS857607
2022-0384 767.78FAIRVIEW FORD- VARIOUSC89482
2022-0384 232.87FAIRVIEW FORD- VARIOUSC89483
2022-0384 326.54FAIRVIEW FORD- VARIOUSC91141
Total : 3,695.01
221275 12/16/2021 07707 FEDEX 757940423 2022-0258 SHIPPING SERVICES- ADMIN 88.76 2022-0082 26.54SHIPPING SERVICES- HR759378632
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 115.30 221275 12/16/2021 07707 07707 FEDEX 221276 12/16/2021 31762 FLYERS ENERGY LLC 21430060 2022-0088 FUEL- FIRE 1,862.01 2022-0088 1,534.59FUEL- FIRE21430061
Total : 3,396.60
221277 12/16/2021 03248 FONTANA WATER CO. 35063009351 2599 W RENAISSANCE WATER 565.79 422.05WATER LOT 16 TR 13482 LINDEN35101105301
000062-00
55.09WATER LOT 01 LINDEN35101120202
000101-00
109.43S MCWETHY/LINDEN #6600329035120131621
Total : 1,152.36
221278 12/16/2021 12218 FRITTS FORD 257288 2022-0366 FRITTS FORD - CONTROL 1,072.58 2022-0366 1,074.49FRITTS FORD -VARIOUS257386
2022-0366 1,253.25FRITTS FORD -VARIOUS257398
2022-0366 -1,074.49FRITTS FORD -VARIOUS257482
2022-0366 1,101.34FRITTS FORD -VARIOUS257483
2022-0366 162.92FRITTS FORD -VARIOUS257533
Total : 3,590.09
221279 12/16/2021 12340 GILBERT, ARTIST PLAN NOV 24 2021 COMMISSIONERS COMP. 100.00 100.00DEC 8 2021 COMMISSIONERS COMP.PLAN
Total : 200.00
221280 12/16/2021 21417 GONZALEZ, FRANK NAVOR pLAN NOV 24 2021 COMMISSIONERS COMP. 110.00 110.00DEC 8 2021 COMMISSIONERS COMP.PLAN
Total : 220.00
221281 12/16/2021 31683 GOVERNMENT STAFFING SERVICES 130038 2022-0537 TEMPORARY STAFF - FINANCE 4,452.00 Total : 4,452.00
221282 12/16/2021 33612 GRANT MANAGEMENT USA TUITION JAN 26 - 27 2021 GRANT WRITING WORKSHOP 910.00 Total : 910.00
221283 12/16/2021 18476 GUTIERREZ, JERRY PLAN DEC 8 2021 COMMISSIONERS COMP. 100.00 6Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 100.00 221283 12/16/2021 18476 18476 GUTIERREZ, JERRY 221284 12/16/2021 02120 HDL COMPANIES SIN009919 2022-0332 SALES TAX AUDIT- FINANCE 27,602.77 Total : 27,602.77
221285 12/16/2021 33276 HEARD'S INVESTIGATIONS 7315 2022-0101 POLYGRAPH SERVICES- PD 525.00 Total : 525.00
221286 12/16/2021 12977 HUITT-ZOLLARS 3082500138 2018-2146 HUITT-ZOLLARS-BASELINE MASTER SD 430.00 170700-01
2021-1240 2,649.57PSA FOR DESIGN OF THE 1193 W MERRILL AVE3135190107 210812-01
Total : 3,079.57
221287 12/16/2021 15435 INLAND PRESORT & MAILING SERV. 20212325 2022-0266 MAIL PROCESSING- PURCH 289.10 2022-0266 84.95BLANKET- MAIL PROCESSING- PURCH20212440 2022-1061 2,147.19MAILING SERVICES FOR BUSINESS LICENSE20212483 2022-0266 260.44MAIL PROCESSING- PURCH20212535
Total : 2,781.68
221288 12/16/2021 03399 J & K AUTO BODY & TOWING 46229 2022-0367 J & K TOW SERVICES- VARIOUS 65.00 Total : 65.00
221289 12/16/2021 34173 JOHNSON, ROCKY 12092021 REIMBURSEMENT DEC9 POST MANAGEMENT 588.96 Total : 588.96
221290 12/16/2021 21553 KALMIKOV ENTERPRISES, INC. 21485 2022-0122 VEHICLE MAINTENANCE 4,248.45 Total : 4,248.45
221291 12/16/2021 31258 KIMLEY-HORN AND ASSOCIATES INC 19943950 2022-0823 KIMLEY HORN 6TH CYCLE HOUSING ELEMENT CO 8,322.46 210903-02
210903-03
210903-05
210903-08
Total : 8,322.46
221292 12/16/2021 15599 KONICA MINOLTA 275915346 2022-0921 ONBASE MAINT- CITY CLERK 3,853.67 2022-0921 3,853.67ONBASE MAINT- CITY CLERK276408613
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221292 12/16/2021 (Continued)15599 KONICA MINOLTA
2022-0652 472.95KONICA MINOLTA-DEV276792378
2022-0666 85.77COPIER MAINT- RIALTO NETWORK276792480
2022-0571 259.88COPIER MAINT- ADMIN276792674
2022-0347 111.98COPIER MAINT- FINANCE276792756
2022-0652 24.13KONICA MINOLTA-DEV276792948
2022-0652 216.63KONICA MINOLTA-DEV276793042
2022-0921 3,853.67ONBASE MAINT- CITY CLERK276985253
2022-0649 356.42COPIER MAINT- PD9008160126
2022-0650
2022-0572 116.21KONICA MINOLTA-SENIOR CENTER9008224670 2022-0649 709.90COPIER MAINT- PD9008225792
2022-0650
Total : 13,914.88
221293 12/16/2021 20838 KRONOS INCORPORATED 11839450 2022-0267 EQUIP SUPPORT SERVICES - ITS 756.00 Total : 756.00
221294 12/16/2021 35299 LAND LOGISTICS, INC 20211105 2022-0941 CONTRACT FOR PERFORMING SMARA INSPECTION 742.50 Total : 742.50
221295 12/16/2021 13464 LEXISNEXIS RISK SOLUTIONS 103461720211130 2022-0135 INVESTIGATIVE SEARCHES- PD 202.00 Total : 202.00
221296 12/16/2021 35016 LOCALITY MEDIA, INC 1671 2022-1100 FIRST DUE FIRE PREVENTION MODULE 12,000.00 Total : 12,000.00
221297 12/16/2021 35342 LOPEZ, SALOMON PROPERTY CASE # 932111150 SAFEKEEPING CURRENCY 137.00 Total : 137.00
221298 12/16/2021 21430 MCDONAGH, MICHAEL 11012021 NOV 2021 MILEAGE CLAIM 105.84 234.00REIMBURSEMENT NOV 2 - 9 2021~11022021
30.00PER DIEM DEC 20-22 2021 RADAR OPERATOR C12202021
15.00PER DIEM DEC 23 2021 RADAR LASER OPERATO12232021
Total : 384.84
221299 12/16/2021 13517 MILLS III, JAMES 12132021 PER DIEM DEC 13-16 2021 POST MGMT COURSE 180.00 8Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 180.00 221299 12/16/2021 13517 13517 MILLS III, JAMES 221300 12/16/2021 08566 MIRACLE RECREATION EQUIP. CO. 10977 2022-0436 MATERIALS & SUPPLIES- PW PARKS 804.22 Total : 804.22
221301 12/16/2021 35344 MONTALVO, CATALINA PROPERTY SAFEKEEPING CURRENCY RI2100020700002~ 27.00 Total : 27.00
221302 12/16/2021 35330 MOORE, SEAN 12012021 DEC 2021 MILEAGE 247.52
45.00REIMBURSEMENT DEC 5 - 7 2021 ICSC ~12052021
Total : 292.52
221303 12/16/2021 08709 NATIONAL CONSTRUCTION RENTALS 3606437 2022-1092 WINDSCREEN FOR POLICE DEPARTMENT 852.50 2022-1092 852.50WINDSCREEN FOR POLICE DEPARTMENT6274339 Total : 1,705.00
221304 12/16/2021 10425 NATIONAL COUNCIL NEGRO WOMEN 5 2022-0855 WORKFORCE DEVELOPMENT/JOB TRAINING SERVI 3,388.52 cb2280-04
2022-0558 1,892.47WORKFORCE DEVELOPMENT/JOB TRAINING SERVI7 covd19-31
Total : 5,280.99
221305 12/16/2021 34357 NORFOLK VETERAN SUPPLIES INC INV210040 2022-0934 APEX PLUS COPY PAPER 20LB 6,637.40 Total : 6,637.40
221306 12/16/2021 32098 OCCUPATIONAL HEALTH CNTR OF CA 73154058 2022-0853 CONCENTRA INVOICES 550.00 2022-0853 825.00CONCENTRA INVOICES73605365
2022-0853 405.00CONCENTRA INVOICES73682508
Total : 1,780.00
221307 12/16/2021 00003 OFFICE DEPOT 203175772001 2022-0437 OFFICE SUPPLIES- PURCH 198.42 2022-0437 60.33OFFICE SUPPLIES- PURCH203241932001
2022-0157 -11.41OFFICE SUPPLIES- REC203362609001
2022-0157 11.41OFFICE SUPPLIES- REC203377873001
2022-0157 30.75OFFICE SUPPLIES- REC207169912001
2022-0157 189.55OFFICE SUPPLIES- REC207233760001
2022-0152 36.95OFFICE SUPPLIES-PW209071432001
2022-0152 21.86OFFICE SUPPLIES-PW209153296001
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221307 12/16/2021 (Continued)00003 OFFICE DEPOT
2022-0157 81.77OFFICE SUPPLIES- REC213361066001
2022-0153 47.69OFFICE SUPPLIES- FINANCE213739438001
2022-0153 88.36OFFICE SUPPLIES- FINANCE213740991001
2022-0151 220.46OFFICE SUPPLIES- PD214068770001
Total : 976.14
221308 12/16/2021 34870 ONYX PAVING COMPANY INCORPORAT 7 2021-1064 CONSTRUCTION CURB GUTTER SIDEWALK- ONYX 184,955.15 210809-35
Total : 184,955.15
221309 12/16/2021 03009 ORIENTAL TRADING CO., INC. 71347272701 2022-1006 HOLIDAY FESTIVAL SUPPLIES 1,422.50 2022-1006
Total : 1,422.50
221310 12/16/2021 01592 PARKHOUSE TIRES INC. 2010766982 2022-0624 SERVICE & TIRES- FIRE 589.55 2022-0624 1,540.26SERVICE & TIRES- FIRE2010766984
2022-0624 4,348.63SERVICE & TIRES- FIRE2010768061
2022-0624 2,506.80SERVICE & TIRES- FIRE201076875
2022-0439 521.56PARKHOUSE TIRES- VARIOUS2010771517
2022-0439 493.08PARKHOUSE TIRES- VARIOUS2010771678
2022-0624 187.20SERVICE & TIRES- FIRE2040084648
2022-0624 589.55SERVICE & TIRES- FIRE2110766982
Total : 10,776.63
221311 12/16/2021 32608 PARTS AUTHORITY METRO LLC 096499644 2022-0372 PARTS AUTHORITY -VARIOUS 93.37 2022-0372 96.66PARTS AUTHORITY -VARIOUS096499705
Total : 190.03
221312 12/16/2021 31387 PAUL HASTINGS LLP 2295748 LEGAL FEES SERVICES ENDING NOV 30 2021 12,000.00 Total : 12,000.00
221313 12/16/2021 33211 PEDROZA, ADRIANA 11012021 NOV 2021 MILEAGLE CLAIM 6.44 Total : 6.44
221314 12/16/2021 21071 PENA, PATRICIA 339 2022-0475 PREVENTATIVE AND CORRECTIVE MAINTENANCE 1,200.00 Total : 1,200.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221315 12/16/2021 13595 PEUKERT, JOHN PLAN NOV 24 2021 COMMISSIONERS COMP. 100.00 100.00DEC 8 2021 COMMISSIONERS COMP.PLAN
Total : 200.00
221316 12/16/2021 19206 PPG ARCHITECTUAL FINISHES, INC 974103054222 2022-0440 PAINT & SUPPLIES- PW 1,646.20 Total : 1,646.20
221317 12/16/2021 34161 PPM GROUP INC 20217RIALTOBLDG300 2021-0849 ON CALL CONST., INSP & MATERIALS 14,360.00 cb1804-16
2021-0849 6,770.00ON CALL CONST., INSP & MATERIALS20218RIALTOBLDG300 cb1804-16
2021-0849 1,665.00ON CALL CONST., INSP & MATERIALS20218RIALTOPMSERVICE 2021-0849 3,515.00ON CALL CONST., INSP & MATERIALS20219RIALTOBLDG300 cb1804-16
Total : 26,310.00
221318 12/16/2021 34699 PRISTINE UNIFORMS LLC 10243 2022-0172 UNIFORMS- PD 777.80 2022-0172 318.90UNIFORMS- PD10393
2022-0172 1,177.54UNIFORMS- PD10402
2022-0172 1,362.40UNIFORMS- PD10417
2022-0172 1,385.77UNIFORMS- PD10595
2022-0172 348.00UNIFORMS- PD10738
2022-0172 88.33UNIFORMS- PD10867
160001-11
2022-0172 364.15UNIFORMS- PD10894
Total : 5,822.89
221319 12/16/2021 00243 PRUDENTIAL OVERALL SUPPLY 23248389 2022-0175 LINENS & MATS- PW 12.70 2022-0175 60.01LINENS & MATS- PW23248392
2022-0175 54.28LINENS & MATS- PW23248394
2022-0175 42.00LINENS & MATS- PW23248399
2022-0175 42.43LINENS & MATS- PW23248403
2022-0175 35.28LINENS & MATS- PW23248406
2022-0175 25.10LINENS & MATS- PW23248408
Total : 271.80
221320 12/16/2021 20089 PUBLIC SAFETY VOLUNTEER INSTIT SUBSCRIPTION COMMUNITY SERVICE SOFTWARE- PD 704.00 11Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 704.00 221320 12/16/2021 20089 20089 PUBLIC SAFETY VOLUNTEER INSTIT 221321 12/16/2021 34839 PURETEC INDUSTRIAL WATER 1936875 2022-0178 DEIONIZED WATER FOR APPARATUS- FIRE 94.00 2022-0178 94.50DEIONIZED WATER FOR APPARATUS- FIRE1939079 2022-0178 94.50DEIONIZED WATER FOR APPARATUS- FIRE1939080 2022-0178 94.50DEIONIZED WATER FOR APPARATUS- FIRE1939081 2022-0178 94.50DEIONIZED WATER FOR APPARATUS- FIRE1939082 2022-0178 94.50DEIONIZED WATER FOR APPARATUS- FIRE1939083 Total : 566.50
221322 12/16/2021 00838 RALPH ANDERSEN & ASSOC. INV03371 2022-1115 RECRUITMENT SERVICES 7,500.00 2022-1115 7,050.00RECRUITMENT SERVICESINV03372
2022-1115 7,500.00RECRUITMENT SERVICESINV03415
2022-1115 7,050.00RECRUITMENT SERVICESINV03416
2022-1115 10,000.00RECRUITMENT SERVICESINV03466
2022-1115 9,400.00RECRUITMENT SERVICESINV03467
Total : 48,500.00
221323 12/16/2021 00166 RAMIREZ UPHOLSTERY 5302 2022-0373 RAMIREZ UPHOLSTERY- VARIOUS 600.00 Total : 600.00
221324 12/16/2021 21059 RIALTO CLEANERS INC D257573 2022-0456 RIALTO CLEANERS- REC 87.20 Total : 87.20
221325 12/16/2021 21302 RIALTO WATER SERVICES PROPERTYTAXPYMT PROPERTY TAX PAYMENT NOV 06-19 2021 29,144.42 Total : 29,144.42
221326 12/16/2021 21302 RIALTO WATER SERVICES CYCLE1 CYCLE 1 WATER BILL 12,740.74 000084-00
000935-00
000935-00
000071-00
000084-00
Total : 12,740.74
221327 12/16/2021 21302 RIALTO WATER SERVICES 2028951115941 1925 N RIVERSIDE - SEWER BILLING 62.19 267.881485 S WILLOW2075435105672
170203-05
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221327 12/16/2021 (Continued)21302 RIALTO WATER SERVICES 114.211485 S WILLOW2075674123284
170203-05
202.22137 S PALM COMMUNITY GARDEN2076712104996
Total : 646.50
221328 12/16/2021 12333 RIVERSIDE CO. SHERIFFS DEPT. 12232021 DEC 23 2021 RADAR LASER OPERATOR COURSE 158.00 372.00DEC 23 2021 RADAR OPERATOR COURSE ~TUITION
Total : 530.00
221329 12/16/2021 31873 ROSAS, DANIEL 12012021 DEC 2021 MILEAGE 250.88
70.00PER DIEM DEC 5 - 7 FOR ICSC 2021~12052021
20.00REIMBURSEMENT DEC 5 - 7 2021 ICSC ~12052021
Total : 340.88
221330 12/16/2021 00544 SAFELITE GLASS CORP. 05076228926 2022-0375 SAFELITE GLASS -VARIOUS 385.79 Total : 385.79
221331 12/16/2021 02156 SAN BRDO CO ASSESSOR 108886 2022-0335 MAPS- DEV SVC 6.00 2022-0335 10.00MAPS- DEV SVC108901
2022-0335 50.00MAPS- DEV SVC108920
2022-0335 2.00MAPS- DEV SVC108931
2022-0951 20.00AZURE ROUTE 66 LIEN RELEASE RECORDATION20210404671 Total : 88.00
221332 12/16/2021 02651 SAN BRDO CO DEPT PUBLIC HEALTH IN0369359 2022-0287 MEDICAL WASTE PERMIT FEE- FIRE 120.00 Total : 120.00
221333 12/16/2021 18672 SCALF, RORY 11282021 REIMBURSEMENT NOV 28 - 30 2021 437.61 Total : 437.61
221334 12/16/2021 33736 SHAW HR CONSULTING 001989 2022-0867 SHAW HR CONSULTING- HR 20.00 Total : 20.00
221335 12/16/2021 31301 SHERWIN-WILLIAMS 45380 2022-0441 SHERWIN WILLIAMS- PW 42.11 Total : 42.11
221336 12/16/2021 33819 SIEMENS MOBILITY INC 5610278329 2022-0390 STREETLIGHT MAINTENANCE- PW 2,250.00 13Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221336 12/16/2021 (Continued)33819 SIEMENS MOBILITY INC 2022-0390 2,926.50STREETLIGHT MAINTENANCE- PW5610278871 2022-0390 2,250.00STREETLIGHT MAINTENANCE- PW5610279027 Total : 7,426.50
221337 12/16/2021 03644 SMART & FINAL 072500 2022-0484 SMART & FINAL FOOD & SUPPLIES 21.65 2022-0484 169.50SMART & FINAL FOOD & SUPPLIES133099
2022-0202 199.93FOOD & SUPPLIES- CITY CLERK274099
2022-0484 108.47SMART & FINAL FOOD & SUPPLIES399177
2022-0202 57.98FOOD & SUPPLIES- CITY CLERK450544
2022-0202 162.53FOOD & SUPPLIES- CITY CLERK590055
2022-0203 89.04FOOD & SUPPLIES- PD647711
2022-0484 328.43SMART & FINAL FOOD & SUPPLIES869455
2022-0484 35.61SMART & FINAL FOOD & SUPPLIES931699
Total : 1,173.14
221338 12/16/2021 02848 SO CA GAS 07992102009 1451 N LINDEN 16.27
10.411475 N LINDEN08832102860
150.403288 N ALDER19332036003
Total : 177.08
221339 12/16/2021 03131 SOUTHERN CA. EDISON CO. 700004590669 137 N WILLOW ELECTRIC BILL 91.06
17.89292 N RIVERSIDE PED700034396850
58.86235 N LILAC AVE ELECTRIC BILL700103473984
000935-00
66.921103 W RIALTO AVE700116757934
1,679.02429 W RIALTO AVE700116916164
220.11290 S RIVERSIDE PED700123417386
000719-00
21.85708 W EL RIVINO RD LS-1700128482709
42.39275 W SECOND ELECTRIC BILL RDA700205461303
50.37ELECTRIC BILL 3892 S RIVERSIDE AVE A700256995480
41.903892 S RIVERSIDE AVE B700257030947
17.70ELECTRIC 1554 W MERRILL PED700298041941
75.211514 W RIALTO AVE TC-1 PED700396991540
90.502252 W CASMALIA ST ELECTRIC TC-1700444168603
47.832254 W CASMALIA ST ELECTRIC LS-3700444412214
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15 11:17:35AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221339 12/16/2021 (Continued)03131 SOUTHERN CA. EDISON CO. 17,253.52128 N WILLOW AVE700471302028
6,068.76128 N WILLOW AVE UNIT A700471452073
1,501.09128 N WILLOW AVE700472543022
53.16704 W EL RIVINO RD TC-1700565263403
17.21410 W AGUA MANSA ELECT.BILL700590651131
109.32265 S WILLOW METROLINK PARKINGLOT700623819976
Total : 27,524.67
221340 12/16/2021 03131 SOUTHERN CA. EDISON CO. 700035626528 131 S PALM ELECTRIC 324.78 Total : 324.78
221341 12/16/2021 12742 SPARKLETTS 19803336112621 2022-0893 WATER DISPENSER RENTAL AND SERVICES 120.02 2022-0401
2022-0209 335.84WATER SUPPLY - PD9446125120121
2022-0209 27.52WATER SUPPLY - PD9451102120121
Total : 483.38
221342 12/16/2021 02487 STATE CONTROLLERS OFFICE AUDITFEES FISCAL YEAR 2021 AUDIT CONFIRMATION FEE 150.00 Total : 150.00
221343 12/16/2021 33341 THE ECOHERO SHOW LLC 1828 2022-0851 PERFORMANCES 3,575.00 Total : 3,575.00
221344 12/16/2021 20890 THOMSON REUTERS 845429501 2022-0222 SOFTWARE SUBSCRIPTION-PD 430.30 Total : 430.30
221345 12/16/2021 09856 TIME WARNER CABLE 8448208990044226 POLICE DEPT 128 N WILLOW AVE 242.06 770.00429 W RIALTO AVE FIBER~8448400601285823
905.001411 S RIVERSIDE AVE - FIBER8448400601303766
Total : 1,917.06
221346 12/16/2021 31799 TITAN TIRE RECYCLING INC 239002 2022-0482 TIRE DISPOSAL- WST MGT 312.35 Total : 312.35
221347 12/16/2021 12064 TKE ENGINEERING INC. 2021747 2022-0798 PW ON CALL CM&I - TKE ENGINEERING 6,497.50 2022-0798 1,330.00PW ON CALL CM&I - TKE ENGINEERING2021751 2022-0798 8,264.50PW ON CALL CM&I - TKE ENGINEERING2021801 15Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 16,092.00 221347 12/16/2021 12064 12064 TKE ENGINEERING INC. 221348 12/16/2021 34933 TRC ENGINEERS INC 34796 2021-1135 CM& I FOR CURB GUTTER SIDEWALK - TRC ENG 18,980.00 210809-35
Total : 18,980.00
221349 12/16/2021 14248 TROPHY HOUSE 4998 2022-0671 RIALTO TROPHY- REC 112.73 Total : 112.73
221350 12/16/2021 12390 ULINE, INC. 141754765 2022-1064 BLDG PLANS STORAGE PROJECT 652.23 Total : 652.23
221351 12/16/2021 08718 UNITED RENTALS 200458866001 2022-0443 UNITED RENTAL- PW 330.23 2022-1036 1,461.33LIGHT TOWERS - HOLIDAY EVENT200963675001 Total : 1,791.56
221352 12/16/2021 18266 UNITED SITE SERVICES 11412588667 2022-0302 SWAT RESTROOM RENTAL- PD 179.87 Total : 179.87
221353 12/16/2021 12954 UNITED STATES CONF. OF MAYORS INV002112 2022-0303 MEMBERSHIP DUES- ADMIN 9,181.00 Total : 9,181.00
221354 12/16/2021 16103 URIMAGE 12031 2022-0459 REPLACE FITNESS CENTER HOURS 53.88 2022-0459 211.19URIMAGE MISC PRINTING- REC12032
2022-1117 36.64BUSINESS CARDS12038
2022-0983 1,180.51PATROL - COURTESY CARDS12041
2022-0352 178.87MISC PRINTING- DEV SVC12042
Total : 1,661.09
221355 12/16/2021 16583 US BANK 000120 TUITION - ADVANCED DISCIPLINARY ISSUES 262.50
72.60HALL OF FAME EVENT SUPPLIES002196
12.76REFRESHMENTS - HALL OF FAME EVENT004129
106.67RIALTO HOLIDAY FESTIVAL EVENT SUPPLIES009635
12.93HALL OF FAME EVENT SUPPLIES012987
31.14REFRESHMENTS - EMPLOYEE LUNCHEON015704
36.02HALL OF FAME EVENT SUPPLIES017316
171.86COOKIES - HALL OF FAME EVENT019199
159.39BALLOONS - HALL OF FAME EVENT098540
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221355 12/16/2021 (Continued)16583 US BANK
592.63LIGHT TOWERS FOR HALLOWEEN EVENT1029W
50.00TUITION 11/05/2021 INFORMANT DEV, OPS &11052021ALVAREZ
50.00TUITION 11/05/2021 INFORMANT DEV, OPS &11052021BREEN
50.00TUITION 11/05/2021 INFORMANT DEV, OPS &11052021MENDEZ
50.00TUITION 11/05/2021 INFORMANT DEV, OPS &11052021RICKS
50.00TUITION 11/05/2021 INFORMANT DEV, OPS &11052021RODRIGUEZ 250.00TUITION NOV 10 2021 POLICE RECORDS MGMT11092021
665.00TUITION NOV 19-23 2021 EQUIPMENT & SERVI11192021ALVAREZ 665.00TUITION NOV 19-23 2021 EQUIPMENT & SERVI11192021BREEN 665.00TUITION NOV 19-23 2021 EQUIPMENT & SERVI11192021MENDEZ 665.00TUITION NOV 19-23 2021 EQUIPMENT & SERVI11192021RICKS 665.00TUITION NOV 19-23 2021 EQUIPMENT & SERVI11192021RODRIGUEZ
81.36LODGING NOV 18-23 2021 ADVANCED DEPOSIT116903931
-30.00CREDIT - LODGING NOV 02-05 202113684
-30.00CREDIT - LODGING NOV 09-12 2021 F. ARROY13686
-108.00CREDIT - LODGING NOV 16-19 202113687
1,145.35LODGING NOV 01-05 2021 D. PADILLA140644369
1,241.35LODGING NOV 01-05 2021 E. RIVERA140644663
1,145.35LODGING NOV 01-05 2021 C. FARMER140644664
807.78LODGING NOV 18-23 2021 T. RICKS263456
807.78LODGING NOV 18-23 2021 O. MENDEZ263457
2.00LODGING - PROCESSING FEE263458
2.00LODGING - PROCESSING FEE263460
2.00LODGING - PROCESSING FEE263462
703.68LODGING OCT 26-29 2021 V. BOWLING27770
817.68LODGING OCT 26-29 2021 E. ROCHA28956
253.77LODGING OCT 25-26 2021 E. ROCHA28957
282.02LODGING OCT 25-26 2021 V. BOWLING28958
375.00SEMINAR REGISTRATION - A. MAHER33103888
81.36LODGING NOV 18-23 2021 ADVANCED DEPOSIT585445971
22.01OUTGOING FEDEX MAIL59252
588.96LODGING OCT 31 - NOV 04 2021 R. JOHNSON724838
968.80LODGING OCT 17-22 2021 JOSEPH VIOLA724840
661.99LODGING OCT 25-29 2021 L. QUARKER724845
222.44LODGING OCT 24-25 2021 LAMONT QUARKER725428
81.36LODGING NOV 18-23 2021 ADVANCED DEPOSIT763789611
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18 11:17:35AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221355 12/16/2021 (Continued)16583 US BANK
422.61LODGING OCT 31 - NOV 03 2021 R. SCALF809995
81.36LODGING NOV 18-23 2021 ADVANCED DEPOSIT856077761
81.36LODGING NOV 18-23 2021 ADVANCED DEPOSIT862247071
736.20LODGING OCT 31 - NOV 05 2021 J. MILLS95961258
284.28TUITION 10/18/2021 FIELD TRAINING OFFICEBCTC0039717 284.28TUITION 10/18/2021 FIELD TRAINING OFFICEBCTC0039718
30.00CHECKED BAG FEE - C. FARMERLUGGAGE
30.00CHECKED BAG FEE - D. PADILLALUGGAGE
30.00CHECKED BAG FEE - E. RIVERALUGGAGE
9.94SERVICE FEE - SEMINAR REGISTRATION A. MASERVICEFEE
2022-0972 252.30KELCO- STEEL VASE AUGER- PW PARKSSO0336654 Total : 17,651.87
221356 12/16/2021 10250 VERIZON 64234440500001 CELL SERVICE PD OCT 28 - NOV 27 2021 348.42
0.00CELLULAR SERVICE OCT 22 - NOV 21 202187212775600001 Total : 348.42
221357 12/16/2021 13379 VIOLA, JOSEPH 01032022 PER DIEM JAN 03-07 2022 POST MGMT COURSE 180.00 Total : 180.00
221358 12/16/2021 01247 VULCAN MATERIALS 73131155 2022-0529 VULCAN- PW STREETS 83.51 2022-0529 215.51VULCAN- PW STREETS73132973
2022-0529 81.94VULCAN- PW STREETS73137030
2022-0529 82.73VULCAN- PW STREETS99437219450
Total : 463.69
221359 12/16/2021 00663 WAXIE SANITARY SUPPLY 80484753 2022-0494 WAXIE CLEANING SUPPLIES- REC 321.01 Total : 321.01
221360 12/16/2021 34116 WEST COAST SHOPPING CART SVC 21056 2022-0306 SHOPPING CART RETRIEVAL SERVICE- 1,240.00 Total : 1,240.00
221361 12/16/2021 15064 WEST LITE SUPPLY CO. 74506C 2022-0751 STOCK ITEMS - PURCHASING 186.32 2022-0949 642.43STOCK ITEMS - PURCHASING74999C1
Total : 828.75
221362 12/16/2021 03545 WEST VALLEY WATER DIST. 0100432800 2359 RIVERSIDE 628.60 18Page:
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19 11:17:35AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221362 12/16/2021 (Continued)03545 WEST VALLEY WATER DIST. 000073-00
171.983656 RIVERSIDE0102608000
156.80305 W RESOURCE DR0102630200
1,566.534334 N RIVERSIDE0900118200
000080-00
696.21ALDER/TERRA VISTA1000116800
000080-00
597.54TERRA VISTA1000117000
000080-00
1,503.283591 PALMETTO1000117200
000080-00
400.20PALMETTO/SUNRISE1000117400
000080-00
258.523819 N LIVE OAK1000117600
000080-00
589.953820 N LIVE OAK1000117800
000080-00
402.733909 N LIVE OAK1000118000
000080-00
Total : 6,972.34
221363 12/16/2021 31728 WORLAND, JOHN M. 326 2022-0495 AQUARIUM SERVICE- REC 155.00 Total : 155.00
992022132 11/30/2021 35343 LARSON, LLP 11292021 SETTLEMENT AGREEMENT PAYMENT~ 500,000.00 Total : 500,000.00
992022134 12/2/2021 02863 WELLS FARGO BANK 112021 TRANSFER FROM GEN ACCT TO WORKERS COMP 99,606.83 Total : 99,606.83
992022135 12/3/2021 19132 CALPERS 100000016622416 RETIREE PREMIUMS ADMINISTRATION FEES 129,998.77 Total : 129,998.77
992022139 12/8/2021 20619 CARL WARREN AND COMPANY 112021 NOV 2021 REIMB LIABILITY ACCT 48,982.64 Total : 48,982.64
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20 11:17:35AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 992022140 12/9/2021 02837 RIALTO CITY TREASURER 11212021GEN REIMB. PAYROLL PAID 2,268,522.13 Total : 2,268,522.13
992022143 12/9/2021 34891 LETSGETCHECKED INV5887 2022-1112 AT HOME PCR TEST KITS 19,800.00 Total : 19,800.00
Bank total : 4,330,803.75 137 Vouchers for bank code : gen 20Page:
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CITY OF RIALTO
21 11:17:35AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19211 12/16/2021 21302 RIALTO WATER SERVICES 2000011100183 108 E RIALTO RDA WATER 729.25 Total : 729.25
19212 12/16/2021 03131 SOUTHERN CA. EDISON CO. 700150353781 ELECTRIC: 137 S RIVERSIDE RDA 324.00
20.10ELECTRIC BILL RDA 195 S RIVERSIDE PED700315440307
Total : 344.10
992022142 12/9/2021 02837 RIALTO CITY TREASURER 11212021RSA REIMB. PAYROLL PAID 12/10/2021 795.22 Total : 795.22
Bank total : 1,868.57 3 Vouchers for bank code : rsa
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CITY OF RIALTO
22 11:17:35AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40213 12/16/2021 35091 SOTO RESOURCES 2021RIALTOGANOV09 2021-1533 PROPOSAL FOR FUNDING RESEARCH AND 8,868.75 Total : 8,868.75
992022141 12/9/2021 02837 RIALTO CITY TREASURER 11212021RUA REIMB PAYROLL PAID 12/10/2021 14,024.78 Total : 14,024.78
Bank total : 22,893.53 2 Vouchers for bank code : rua
4,355,565.85Total vouchers :Vouchers in this report 142 22Page: