01/19/2022
Voucher List
CITY OF RIALTO
1 11:00:40AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221573 1/20/2022 20529 10-8 RETROFIT, INC. 18250 2022-0160 REPAIR, MODIFICATION & PARTS-PD 4,592.02 Total : 4,592.02
221574 1/20/2022 32933 ABM INDUSTRY GROUPS LLC 104412 2022-0838 JANITORIAL SERVICES- PW 34,271.16 2022-0838 34,271.16JANITORIAL SERVICES- PW16583013
2022-0838 34,271.16JANITORIAL SERVICES- PW16673452
2022-0838 34,271.16JANITORIAL SERVICES- PW16722528
2022-0838 34,271.16JANITORIAL SERVICES- PW16722534
Total : 171,355.80
221575 1/20/2022 19267 ADVANTEC CONSULTING ENGINEERS 9803017110 2021-0956 CITYWIDE SPEED SURVEY WITH TRUCK COUNTS 5,453.75 180002-06
Total : 5,453.75
221576 1/20/2022 34660 AGA ENGINEERS INC 21380IN 2021-1007 ENGINEERING SUPPORT - AGA ENGINEERS 200.00 170811-22
Total : 200.00
221577 1/20/2022 35320 AGUIRRE, ROSSEMARY 12012021 EBT REIMBURSEMENT DEC 1 - 22 2021 61.00 Total : 61.00
221578 1/20/2022 31419 AIRGAS USA, LLC 9121004132 2022-0008 OXYGEN & RELATED ITEMS- FIRE 155.91 2022-0008 124.04OXYGEN & RELATED ITEMS- FIRE9121267489 Total : 279.95
221579 1/20/2022 32559 ALTA PLANNING + DESIGN, INC. 00201824637 2019-0720 ALTA PLANNING - BIKE SHARING PROGRAM 564.00 170810-01
2021-0809 15,101.65PSA- ALTA PLANNING + DESIGN FOR PE TRAI00202009313 200811-01
Total : 15,665.65
221580 1/20/2022 17376 AMAZON.COM 1671DYMKWL9L 2022-0947 HALLOWEEN LUNCHEON DECORATIONS 28.50 Total : 28.50
221581 1/20/2022 02205 ANIMAL EMERGENCY CLINIC, INC. 12012021 2022-0011 VET SERVICES- PD 696.00 080216-00
Total : 696.00
221582 1/20/2022 01726 AT&T 9391060743 CC FAX LINE REPLACES 9098739593369 554.52 1Page:
01/19/2022
Voucher List
CITY OF RIALTO
2 11:00:40AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221582 1/20/2022 (Continued)01726 AT&T
95.213288 N ALDER REPLACES 9093573492084 SEC9391060766
168.26COMP RM MODUM REPLACE 90987421332649391060767
144.40131 S PALM REPLACES 90987358823769391060768
2,413.39PHONE BILL9391060784
22.91PHONE BILL9391060796
22.91PHONE BILL REPLACES 90987493602099391060873
204.91IT DSL LINE REPLACES 90987577022499391060895
22.91PHONE BILL REPLACES 90987381397459391061340
44.13PHONE BILL REPLACES 9098741509177~9391061344
22.91PHONE BILL REPLACES 90987442466559391061351
22.91PHONE BILL REPLACES 9098751050360~9391061353
22.91PHONE BILL REPLACES 9098751060387~9391061354
22.91PHONE BILL REPLACES 90987515175639391061355
44.13PHONE BILL REPLACES 9098751705916~9391061356
25.62PHONE BILL REPLACES 9098753215816~9391061379
25.62PHONE BILL REPLACES 9098753308721~9391061380
25.62PHONE BILL REPLACES 9093571225891~9391061524
25.62PHONE BILL REPLACES 9094212740969~9391061525
25.62PHONE BILL REPLACES 90942108243919391061526
25.62PHONE BILL REPLACES 9095620296589~9391061527
25.62PHONE BILL REPLACES 90987324599059391061528
49.35PHONE BILL REPLACES 90987348414749391061529
73.11PHONE BILL REPLACES 90987381301349391061530
50.47PHONE BILL REPLACES 9098758172854~9391061811
25.62PHONE BILL REPLACES 9095742095701~9391061812
81.84PHONE BILL REPLACES 90987397294139391061813
22.91PHONE BILL REPLACES 9098200182196~9391062416
82.06TELEPHONE LINE 1771 W MIRO WAY POLICE DI9391066908 Total : 4,394.02
221583 1/20/2022 01726 AT&T SB227615 2022-1146 DISPATCH - RELOCATING PHONE LINES 2,310.00 Total : 2,310.00
221584 1/20/2022 01726 AT&T 410617 2022-0014 CELL SITE SEARCH - PD 145.00 Total : 145.00
221585 1/20/2022 31055 BECERRA, LEOBARDO 12012021 EBT REIMBURSEMENT DEC 1 - 22 2021 178.00 Total : 178.00
2Page:
01/19/2022
Voucher List
CITY OF RIALTO
3 11:00:40AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221586 1/20/2022 01617 BIO TOX LABORATORIES 42104 2022-0021 DRUG TESTING- PD 3,264.00 Total : 3,264.00
221587 1/20/2022 02876 BOUND TREE MEDICAL LLC 84328305 2022-0022 MED SUPPLIES- FIRE 1,720.63 2022-0022 653.89MED SUPPLIES- FIRE84328306
2022-0022 325.45MED SUPPLIES- FIRE84328307
2022-0022 2,430.76MED SUPPLIES- FIRE84330121
2022-0022 248.99MED SUPPLIES- FIRE84332026
2022-0022 527.76MED SUPPLIES- FIRE84332027
2022-0022 161.02MED SUPPLIES- FIRE84339512
2022-0022 1,786.34MED SUPPLIES- FIRE84350738
Total : 7,854.84
221588 1/20/2022 32015 BRAMBILA, JORGE H 01172022 PER DIEM JAN 17 - 24 2022 TACTICAL 90.00 Total : 90.00
221589 1/20/2022 18456 BRINKS INCORPORATED 11795132 2022-0539 ARMORED CARRIER SERVICE- TREASUR 389.20 Total : 389.20
221590 1/20/2022 18062 CARRIZALES, ANDY 01072022 REIMBURSEMENT FOR PURCHASE OF SHIRTS TO 216.96 Total : 216.96
221591 1/20/2022 00962 CARTER, DAVID J 0001249569 2022-0033 LOCKSMITH- PD 17.67 2022-0033 35.34LOCKSMITH- PD0001249946
Total : 53.01
221592 1/20/2022 03623 CASC ENGINEERING AND, CONSULTING, INC 44998 2022-0340 NPDES PROGRAM- CASC ENGINEERING 15,901.33 2022-0340 11,878.31NPDES PROGRAM- CASC ENGINEERING45147 2022-0340 5,290.92NPDES PROGRAM- CASC ENGINEERING45395 Total : 33,070.56
221593 1/20/2022 21224 CDFA 10012021 FARMERS MRKT QUARTERLY CERT- CTY 374.00 Total : 374.00
221594 1/20/2022 09837 CDW GOVERNMENT, INC. Q481135 2022-1059 RPD I.T. - BATTERIES 958.98 Total : 958.98
221595 1/20/2022 33466 CHANDLER, ATREUS 01012022 INSTRUCTOR PAY JANUARY 2022 37.80 Total : 37.80
3Page:
01/19/2022
Voucher List
CITY OF RIALTO
4 11:00:40AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221596 1/20/2022 17598 COLLINS DERAMUS, LORNA J 01052022 RENEWAL BUS LIC PROCESSING FY22~ 3.60 Total : 3.60
221597 1/20/2022 33234 CORONA-SILVA, ADRIANA L 01012022 INSTRUCTOR PAY JANUARY 2022 507.30 Total : 507.30
221598 1/20/2022 07742 COSTCO 478618152 2022-0485 COSTCO- REC 134.54 Total : 134.54
221599 1/20/2022 00910 COUNSELING TEAM INTERNATIONAL, THE 80996 2022-0882 PRE EMPLOYMENT SERVICES 300.00 Total : 300.00
221600 1/20/2022 31482 COUNTY OF SAN BERNARDINO IN0369852 2022-1165 HEALTH PERMIT FOR POOL AND SPA 880.00 Total : 880.00
221601 1/20/2022 13525 CRIME SCENE STERI CLEAN 42435 2022-0054 HAZ CLEAN UP- PD 850.00 Total : 850.00
221602 1/20/2022 02593 DAILY JOURNAL CORP. B3540042 2022-0382 DAILY JOURNAL- DEV SVC 583.00 2022-0382 292.60DAILY JOURNAL- DEV SVCN3535878
Total : 875.60
221603 1/20/2022 34074 DAYS INN FONTANA/RIALTO 003516741 2022-0548 HOTEL FOR HOMELESS PGM - PD 688.88 2022-0548 86.11HOTEL FOR HOMELESS PGM - PD305226733
2022-0548 258.33HOTEL FOR HOMELESS PGM - PD515768589
2022-0548 258.33HOTEL FOR HOMELESS PGM - PD521643416
2022-0548 172.22HOTEL FOR HOMELESS PGM - PD685937832
2022-0548 774.99HOTEL FOR HOMELESS PGM - PD886716318
2022-0548 258.33HOTEL FOR HOMELESS PGM - PD911302272
Total : 2,497.19
221604 1/20/2022 32285 DE SCHEPPER, MARTIN 01122022 PER DIEM JAN 17 - 24 2022 TACTICAL 90.00 Total : 90.00
221605 1/20/2022 00596 DEPT OF JUSTICE 549256 2022-0066 FINGERPRINTING- PD 390.00 2022-0500 576.00FINGERPRINTING- HR554840
Total : 966.00
221606 1/20/2022 19530 EBS GENERAL ENGINEERING, INC 3 2022-0987 EBS GENERAL ENGINEERING- EASTON SIDEWALK 47,221.75 190811-05
4Page:
01/19/2022
Voucher List
CITY OF RIALTO
5 11:00:40AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 47,221.75 221606 1/20/2022 19530 19530 EBS GENERAL ENGINEERING, INC 221607 1/20/2022 34784 ELECNOR BELCO ELECTRIC 140517006 2021-0812 ELECNOR BELCO ELECTRIC - CONSTRUCTION OF 175,014.98 170811-22
2021-0812 50,154.90ELECNOR BELCO ELECTRIC - CONSTRUCTION OF140517007 170811-22
Total : 225,169.88
221608 1/20/2022 00589 ENGINEERING RESOURCES OF SO CA 57453 2022-0561 ON-CALL PLAN CHECKING SERVICES - ERSC 95,105.94 Total : 95,105.94
221609 1/20/2022 31762 FLYERS ENERGY LLC 21441769 2022-0088 FUEL- FIRE 4,287.26 2022-0088 2,711.58FUEL- FIRE21441777
Total : 6,998.84
221610 1/20/2022 03248 FONTANA WATER CO. 35120131621 S MCWETHY/LINDEN #66003290 55.15 Total : 55.15
221611 1/20/2022 02944 GALLS LLC BC1502674 2022-0089 UNIFORMS- PD 163.13 Total : 163.13
221612 1/20/2022 34676 GARCIA FARMING INC 12012021 EBT REIMBURSEMENT DEC 1 - 22 2021 435.00 Total : 435.00
221613 1/20/2022 31053 GARCIA, CRUZ 12012021 EBT REIMBURSEMENT DEC 1 - 22 2021 127.00 Total : 127.00
221614 1/20/2022 33936 GARCIA, LISET 12012021 EBT REIMBURSEMENT DEC 1 - 22 2021 1,752.00 Total : 1,752.00
221615 1/20/2022 31056 GAYTAN, ADRIAN 12012021 EBT REIMBURSEMENT DEC 1 - 22 2021 1,279.00 Total : 1,279.00
221616 1/20/2022 33835 GEOVIRONMENT CONSULTING LLC INV0108 2022-0981 GIS SUPPORT - PW 2,432.50 Total : 2,432.50
221617 1/20/2022 33127 GSSI INC 207304 2022-1166 CITY/ADMINISTRATION - CITY HALL SECURITY 2,912.45 2022-0891 9,414.68GENERAL SECURITY MONTH TO MONTH207307 2022-0891 3,726.81GENERAL SECURITY MONTH TO MONTH207308 Total : 16,053.94
5Page:
01/19/2022
Voucher List
CITY OF RIALTO
6 11:00:40AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221618 1/20/2022 34107 HR DYNAMICS & PERFORMANCE MANG 11012021 2020-1821 PROFESSIONAL HUMAN RESOURCES CONSULTING 4,125.00 Total : 4,125.00
221619 1/20/2022 18491 HUGHES, SHARON 12012022 EBT REIMBURSEMENT DEC 1 - 22 2021 16.00 Total : 16.00
221620 1/20/2022 12977 HUITT-ZOLLARS 3082500139 2018-2146 HUITT-ZOLLARS-BASELINE MASTER SD 1,290.00 170700-01
2021-1240 3,118.75PSA FOR DESIGN OF THE 1193 W MERRILL AVE3135190108 210812-01
Total : 4,408.75
221621 1/20/2022 32943 JACOBS ENGINEERING GROUP INC W9Y32000 2021-1123 TECHNICAL SUPPORT SERVICES FOR RIVERSIDE 1,295.00 Total : 1,295.00
221622 1/20/2022 15599 KONICA MINOLTA 277111126 2022-0556 DISPATCHER PHOENIX SOFTWARE -PD 1,828.15 2022-0556
2022-0649 747.99COPIER MAINT- PD9008294100
2022-0650
Total : 2,576.14
221623 1/20/2022 35353 LANCE, SOLL & LUNGHARD LLP 47726 2022-1169 AUDIT SERVICES - FINANCE 22,000.00 Total : 22,000.00
221624 1/20/2022 03161 LAW ENFORCEMENT MEDICAL SERV. 16223 2022-1063 O.T.S. GRANT - PHLEBOTOMIST SERVICE 5,410.00 2022-0132
Total : 5,410.00
221625 1/20/2022 33314 LE, THOM 12012021 EBT REIMBURSEMENT DEC 1 - 22 2021 241.00 Total : 241.00
221626 1/20/2022 02197 LEAGUE OF CALIF. CITIES 2817 INLAND EMPIRE DIVISION MEETING 11/18/21 107.57 Total : 107.57
221627 1/20/2022 13464 LEXISNEXIS RISK SOLUTIONS 103461720211231 2022-0135 INVESTIGATIVE SEARCHES- PD 205.54 Total : 205.54
221628 1/20/2022 32788 LWP CLAIMS SOLUTIONS INC 20095 2022-0825 SELF-INSURED WORKERS COMP-HR 19,317.00 Total : 19,317.00
6Page:
01/19/2022
Voucher List
CITY OF RIALTO
7 11:00:40AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221629 1/20/2022 33803 MANERI SIGN CO INC 40011180 2022-1108 TRAFFIC SIGNS- PW TRAFFIC 27,153.30 Total : 27,153.30
221630 1/20/2022 21430 MCDONAGH, MICHAEL 12012021 DEC 2021 MILEAGE CLAIM 96.77 Total : 96.77
221631 1/20/2022 34736 MR. COOPER GROUP, INC. RIALTOCARES LOAN #0687205682 - DARLENE HENDERSON 4,800.00 covd19-21
Total : 4,800.00
221632 1/20/2022 34736 MR. COOPER GROUP, INC. RIALTOCARES LOAN #0624445276 - DARREN FREE 3,263.85 covd19-21
Total : 3,263.85
221633 1/20/2022 03213 NATIONAL BUSINESS FURNITURE MK563260TDQ 2022-1149 OFFICE FURNITURE FOR FIRE PREVENTION 3,784.75 Total : 3,784.75
221634 1/20/2022 35061 NATIONAL PUBLIC SAFETY GROUP 1048 2022-0942 CAPITAL PROJECT - CONSULTING-PROJECT MGM 8,803.33 Total : 8,803.33
221635 1/20/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 73977625 2022-0853 CONCENTRA INVOICES 375.00 Total : 375.00
221636 1/20/2022 00003 OFFICE DEPOT 217488428001 2022-0976 TABLES FOR CHAMBER 106.66 Total : 106.66
221637 1/20/2022 16979 ORTEGA, BENJAMIN 01012022 INSTRUCTOR PAY JANUARY 2022 186.60 Total : 186.60
221638 1/20/2022 35226 PARQUE MOBILEHOME ESTATES RIALTOCARESFINAL VICTORIA MERRICK SPC#17 - TENANT 1,231.80 covd19-21
Total : 1,231.80
221639 1/20/2022 21071 PENA, PATRICIA 341 2022-0475 EQUIPMENT SERVICES- REC 1,200.00 Total : 1,200.00
221640 1/20/2022 35329 PEREZ, KARLA 01072022 REIMBURSEMENT FOR PURCHASE OF SHIRTS TO 218.84
86.17REIMBURSEMENT FOR USING UBER AT ICSC01072022
Total : 305.01
221641 1/20/2022 16918 PREMIERE GLOBAL SERVICES 30720539 2022-0170 ANNUAL CONFERENCE CALL SVC- PW 20.50 7Page:
01/19/2022
Voucher List
CITY OF RIALTO
8 11:00:40AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 20.50 221641 1/20/2022 16918 16918 PREMIERE GLOBAL SERVICES 221642 1/20/2022 00243 PRUDENTIAL OVERALL SUPPLY 23264879 2022-0348 LINENS & MATS- PD 15.33 2022-0173 19.53LINEN- DVSVC23264881
2022-0279 15.33LINENS & MATS- ADMIN23264882
Total : 50.19
221643 1/20/2022 17096 QUARKER, LAMONT 01102022 PER DIEM JAN 10-13 2022 POST MGMT COURSE 180.00 Total : 180.00
221644 1/20/2022 31052 QUEZADA, NOEMI L 12012021 EBT REIMBURSEMENT DEC 1 - 22 2021 1,274.00 Total : 1,274.00
221645 1/20/2022 14841 RIALTO MOBILE VILLA 112021 NOV 2021 REFUND UUT 151.03 Total : 151.03
221646 1/20/2022 21302 RIALTO WATER SERVICES CYCLE1 CYCLE 1 WATER BILL 12,968.10 000935-00
000935-00
000071-00
000084-00
Total : 12,968.10
221647 1/20/2022 21302 RIALTO WATER SERVICES RIALTOCARES ACC#2054859-110979 DARLENE HENDERSON 479.63 covd19-22
Total : 479.63
221648 1/20/2022 11040 ROBERTSON, LELIA D. 01072022 REIMBURSEMENT FOR PURCHASE OF 172.00 Total : 172.00
221649 1/20/2022 01506 SAN BRDO CO FIRE DEPT. RIA322CC 2022-0479 PURCHASE ORDER FOR HOUSEHOLD 34,296.54 Total : 34,296.54
221650 1/20/2022 00342 SAN BRDO CO TRANSPORTATION GADUES2218 2022-0290 MEMBERSHIP DUES- ADMIN 11,195.00 Total : 11,195.00
221651 1/20/2022 35336 SANCHEZ, LYSSETE 12012021 EBT REIMBURSEMENT DEC 1 - 22 2021 283.00 Total : 283.00
221652 1/20/2022 01673 SBCO POLICE CHIEFS & SHERIFFS 2022DUES 2022 ASSOCIATION DUES 500.00 8Page:
01/19/2022
Voucher List
CITY OF RIALTO
9 11:00:40AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 500.00 221652 1/20/2022 01673 01673 SBCO POLICE CHIEFS & SHERIFFS 221653 1/20/2022 03151 SCOTT, G. EDWARD REIMBURSEMENT REIMBURSE PURCHASE OF EYEGLASSES 300.00 Total : 300.00
221654 1/20/2022 35285 SIMS SR., JOEL 12012021 EBT REIMBURSEMENT DEC 1 - 22 2021 117.00 Total : 117.00
221655 1/20/2022 03644 SMART & FINAL 296488 2022-0202 FOOD & SUPPLIES- CITY CLERK 142.38 Total : 142.38
221656 1/20/2022 02848 SO CA GAS 00702244005 251 W 1ST GAS 872.02 000936-00
1,979.79214 N PALM GAS01542246002
346.76131 S WILLOW GAS03432242000
274.03245 S WILLOW GAS04482242007
381.32246 S WILLOW GAS04692242003
210.37247 S WILLOW GAS04902242009
350.40201 N RIVERSIDE GAS07632244005
000935-00
14.791451 N LINDEN07992102009
900.70128 N WILLOW GAS08472246001
14.791475 N LINDEN08832102860
14.68131 S PALM12882242436
737.11150 S PALM GAS13722242008
484.181243 S RIVERSIDE GAS14142227009
8,211.711267 S RIVERSIDE GAS14352227004
1,498.66292 S PALM GAS16458155518
000719-00
1,626.501411 S RIVERSIDE AVE18339203186
1,026.743288 N ALDER19332036003
224.91290 W RIALTO GAS19812242006
Total : 19,169.46
221657 1/20/2022 02848 SO CA GAS 02797275829 1485 S WILLOW AVE 646.38 190211-05
Total : 646.38
221658 1/20/2022 03131 SOUTHERN CA. EDISON CO. 700004590669 137 N WILLOW ELECTRIC BILL 95.03
18.44292 N RIVERSIDE PED700034396850
9Page:
01/19/2022
Voucher List
CITY OF RIALTO
10 11:00:40AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221658 1/20/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
46.48235 N LILAC AVE ELECTRIC BILL700103473984
000935-00
69.721103 W RIALTO AVE700116757934
1,703.65429 W RIALTO AVE700116916164
242.06290 S RIVERSIDE PED700123417386
000719-00
23.08708 W EL RIVINO RD LS-1700128482709
79.84275 W SECOND ELECTRIC BILL RDA700205461303
1,032.68292 S PALM AVE (METROLINK) ELECTRIC BILL700226495852 000719-00
52.05ELECTRIC BILL 3892 S RIVERSIDE AVE A700256995480
44.493892 S RIVERSIDE AVE B700257030947
18.23ELECTRIC 1554 W MERRILL PED700298041941
76.771514 W RIALTO AVE TC-1 PED700396991540
94.732252 W CASMALIA ST ELECTRIC TC-1700444168603
54.152254 W CASMALIA ST ELECTRIC LS-3700444412214
53.31704 W EL RIVINO RD TC-1700565263403
17.86410 W AGUA MANSA ELECT.BILL700590651131
140.50261 S PALM ELECT VEHICLE CHG STATION700621054668
116.28265 S WILLOW METROLINK PARKINGLOT700623819976
Total : 3,979.35
221659 1/20/2022 03131 SOUTHERN CA. EDISON CO. 700035626528 131 S PALM ELECTRIC 571.43 Total : 571.43
221660 1/20/2022 12742 SPARKLETTS 9446125010122 2022-0209 WATER SUPPLY - PD 392.45 2022-0209 6.99WATER SUPPLY - PD9451102010122
Total : 399.44
221661 1/20/2022 32628 ST FRANCIS LLC 16569402 2022-0326 TRAFFIC SIGNAL MAINTENANCE- PW 16,349.66 Total : 16,349.66
221662 1/20/2022 01324 STILES ANIMAL REMOVAL, INC. 1578 2022-0214 ANIMAL REMOVAL- PD 1,350.00 Total : 1,350.00
221663 1/20/2022 20918 STUCKEY, HARRIETTE 01012022 INSTRUCTOR PAY JANUARY 2022 270.00 Total : 270.00
221664 1/20/2022 32004 THOMPSON, GLENDA J 12012021 EBT REIMBURSEMENT DEC 1 - 22 2021 93.00 10Page:
01/19/2022
Voucher List
CITY OF RIALTO
11 11:00:40AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 93.00 221664 1/20/2022 32004 32004 THOMPSON, GLENDA J 221665 1/20/2022 20890 THOMSON REUTERS 84516620 2022-0222 SOFTWARE SUBSCRIPTION-PD 430.30 Total : 430.30
221666 1/20/2022 09856 TIME WARNER CABLE 8448208990044226 POLICE DEPT 128 N WILLOW AVE 242.06 279.24CABLE ACCESS DEC 21 - JAN 20 20228448400600180611 150.10CABLE ACCESS DEC 20 - JAN 19 20228448400600183045 243.01INTERNET & CABLE 131 S PALM AVE~8448400601089019
905.001243 S RIVERSIDE AVE FIBER8448400601303790
191.491243 S RIVERSIDE AVE FITNESS CTR8448400601375509
Total : 2,010.90
221667 1/20/2022 34933 TRC ENGINEERS INC 35166 2021-1135 CM& I FOR CURB GUTTER SIDEWALK - TRC ENG 5,400.00 210809-35
Total : 5,400.00
221668 1/20/2022 34469 TRUSAIC CINV018462 2022-0790 ACA COMPLIANCE TRACKING SERVICES- HR 1,020.00 Total : 1,020.00
221669 1/20/2022 18266 UNITED SITE SERVICES 11412671985 2022-0302 SWAT RESTROOM RENTAL- PD 179.87 Total : 179.87
221670 1/20/2022 16103 URIMAGE 12065 2022-0228 MISC PRINTING- CITY CLERK 61.96 Total : 61.96
221671 1/20/2022 16583 US BANK 063984 HOLIDAY EVENT SUPPLIES 76.78
61.58CHRISTMAS DECORATIONS FOR PARADE FLOATS1042000314
282.51CHRISTMAS DECORATIONS FOR PARADE FLOATS133600575648
90.49CHRISTMAS DECORATIONS FOR PARADE EVENTS133700650062 379.82FOOD FOR HOLIDAY EVENT RECEPTION300008
281.80LODGING DEC 13-15 2021 D. PADILLA309872
281.80LODGING DEC 13-15 2021 E. RIVERA309944
349.00ADVANCED TRAINING OFFICER - DEC 08-09 204850
40.00LODGING DEC 05-09 2021 PARKING FEE5059548
588.96LODGING DEC 05-09 2021 R. JOHNSON724839
548.96LODGING DEC 05-09 2021 L. QUARKER724847
588.96LODGING DEC 12-16 2021 J. MILLS724856
2022-0203 41.80FOOD & SUPPLIES- PD74512
17.95SWEAR IN CEREMONY SUPPLIES78823
11Page:
01/19/2022
Voucher List
CITY OF RIALTO
12 11:00:40AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221671 1/20/2022 (Continued)16583 US BANK
180.00RENEWAL FEES - CYNTHIA ALVARADO CRAWFORDRENEWALFEES Total : 3,810.41
221672 1/20/2022 03037 V & V MFG. 53567 2022-0231 BADGES, NEW & REPAIR- PD 246.57 Total : 246.57
221673 1/20/2022 34744 VAN DERMYDEN MADDUX 18051 LEGAL SERVICES - INVESTIGATION 1,091.00 Total : 1,091.00
221674 1/20/2022 35133 WARD DIESEL FILTER SYSTEMS, BEECHER EMISSION SOLUTION6010 2021-1624 NO SMOKE EXHAUST FILTRATION SYSTEM 11,626.83 Total : 11,626.83
221675 1/20/2022 34269 WEBB MUNICIPAL FINANCE LLC 20210563 2022-0305 ADMIN FEES- FIN 2,875.00 Total : 2,875.00
221676 1/20/2022 33710 WILLOWBROOK LANDSCAPE INC 20213293 2022-0706 WILLOWBROOK LMD & GROUNDS MAINT 34,102.33 2022-0706 34,102.33WILLOWBROOK LMD & GROUNDS MAINT20213294 Total : 68,204.66
992022166 1/3/2022 34083 ELAVON 0000394750511518 DEC 2021 MONTHLY FEES 3,459.57 Total : 3,459.57
992022172 1/3/2022 34083 ELAVON 0000394750511516 DEC 2021 MONTHLY FEES 637.50 Total : 637.50
992022173 1/10/2022 14113 COSTANTINO, CHRISTINE PETTYCASH WIRE: PETTY CASH REIMB. 43.24 Total : 43.24
992022174 1/10/2022 14113 COSTANTINO, CHRISTINE PETTYCASH WIRE: PETTY CASH REIMB. 223.91 Total : 223.91
992022175 1/11/2022 02837 RIALTO CITY TREASURER 12192021GEN REIMB. PAYROLL PAID JAN 7 2022 590.78 Total : 590.78
992022176 1/11/2022 02837 RIALTO CITY TREASURER 12192021GEN REIMB. PAYROLL PAID JAN 10 2022 478.88 Total : 478.88
992022177 1/11/2022 02863 WELLS FARGO BANK 122021 DECEMBER 2021 MISC. FEES 2,555.73 Total : 2,555.73
12Page:
01/19/2022
Voucher List
CITY OF RIALTO
13 11:00:40AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 992022180 1/12/2022 19132 CALPERS 100000016655324 REPLACEMENT BENEFITS CONTRIBUTION 160,198.80 Total : 160,198.80
Bank total : 1,136,680.47 112 Vouchers for bank code : gen 13Page:
01/19/2022
Voucher List
CITY OF RIALTO
14 11:00:40AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19216 1/20/2022 21302 RIALTO WATER SERVICES 2000011100183 108 E RIALTO RDA WATER 334.17 Total : 334.17
19217 1/20/2022 03131 SOUTHERN CA. EDISON CO. 700150353781 ELECTRIC: 137 S RIVERSIDE RDA 442.65
20.89ELECTRIC BILL RDA 195 S RIVERSIDE PED700315440307
Total : 463.54
992022179 1/11/2022 02863 WELLS FARGO BANK 122021 DECEMBER 2021 MISC. FEES 85.70 Total : 85.70
Bank total : 883.41 3 Vouchers for bank code : rsa
14Page:
01/19/2022
Voucher List
CITY OF RIALTO
15 11:00:40AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40223 1/20/2022 33127 GSSI INC 207307 2022-0891 GENERAL SECURITY MONTH TO MONTH 1,740.21 2022-0891 688.84GENERAL SECURITY MONTH TO MONTH207308
Total : 2,429.05
40224 1/20/2022 35353 LANCE, SOLL & LUNGHARD LLP 47726 2022-1169 AUDIT SERVICES - FINANCE 3,000.00 Total : 3,000.00
992022178 1/11/2022 02863 WELLS FARGO BANK 122021 DECEMBER 2021 MISC. FEES 298.18 Total : 298.18
Bank total : 5,727.23 3 Vouchers for bank code : rua
1,143,291.11Total vouchers :Vouchers in this report 118 15Page: