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1 10:49:13AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221794 2/3/2022 34803 ACCURATE FIRST AID SERVICES C1412 2022-0505 FIRST AID SUPPLIES- PD 559.55 Total : 559.55
221795 2/3/2022 11619 AECOM TECHNICAL SERVICES, INC 2000578728 2022-1034 OVERLAY & RECONSTRUCTION PROJECT- CM SER 28,972.29 210807-16
Total : 28,972.29
221796 2/3/2022 35135 AGUIRRE, NATALIE 01252022 PER DIEM JAN 25-26 2022 RECRUIT, MANAGE 90.00
15.00PER DIEM NOV 2 2021 DRIVER AWARENESS11022021
Total : 105.00
221797 2/3/2022 34105 ALBARRAN, LUIS 20022 TUITION 370.00 Total : 370.00
221798 2/3/2022 17376 AMAZON.COM 1NL49G4WQJFR FRAMES & PLATES 156.94 2022-1170
2022-1181 187.62VALENTINE DECORATIONS1YJWWMYHWK7W
2022-1181
Total : 344.56
221799 2/3/2022 01726 AT&T 9391060776 PHONE BILL REPLACES 9098203056391 197.35 1,303.66PHONE BILL 128 N PALM9391060778
25.49FAX LINE AIRPORT REPLACES 90982315145569391060779
25.06PHONE BILL9391060877
232.06PHONE BILL9391060888
48.24PHONE BILL REPLACES 90987526814469391061377
25.06PHONE BILL REPLACES 90987534538899391061381
25.00PHONE BILL REPLACES 90987562537869391061382
48.11PHONE BILL REPLACES 90987566172479391061383
0.60PHONE BILL REPLACES 90987589167749391061385
Total : 1,930.63
221800 2/3/2022 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP7433 2022-1025 CDBG/NSP/HOME GRANT CONSULTING SERVICE 39,666.75 cb1000-00
2022-1025 6,438.25CDBG/NSP/HOME GRANT CONSULTING SERVICE7434 Total : 46,105.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221801 2/3/2022 31055 BECERRA, LEOBARDO 01052022 EBT REIMBURSEMENT JAN 5 - 26 2022 409.00 Total : 409.00
221802 2/3/2022 34171 BESHEER, NICHOLAS 02072022 PER DIEM FEB 7 2022 TACTICAL EMERGENCY 25.00 Total : 25.00
221803 2/3/2022 32015 BRAMBILA, JORGE H 02172022 PER DIEM FEB 17 2022 CRISIS 15.00 Total : 15.00
221804 2/3/2022 19389 BREEN, JUSTIN K 01242022 PER DIEM JAN 24-28 2022 NARCOTICS & SPEC 225.00 Total : 225.00
221805 2/3/2022 21456 CA LAW ENFORCEMENT ASSOCIATION MEMBERSHIP RENEWAL ACTIVE MEMBERSHIP DUES S. LEWIS 50.00
50.00RENEWAL ACTIVE MEMBERSHIP DUES J.MEMBERSHIP
50.00RENEWAL ACTIVE MEMBERSHIP DUES A. MAHERMEMBERSHIP
50.00RENEWAL ACTIVE MEMBERSHIP DUES E. EATONMEMBERSHIP
50.00RENEWAL ACTIVE MEMBERSHIP DUES T. DISNEYMEMBERSHIP
50.00RENEWAL ACTIVE MEMBERSHIP DUES P. GOMEZMEMBERSHIP
Total : 300.00
221806 2/3/2022 00962 CARTER, DAVID J 0001248412 2022-0118 DIBS SAFE & LOCK - PW 1,028.50 2022-0118 167.05DIBS SAFE & LOCK - PW0001248565
2022-0118 150.96DIBS SAFE & LOCK - PW0001250327
2022-1005 91.53RE-KEY AT FRISBE PARK243362
Total : 1,438.04
221807 2/3/2022 33524 CERVANTEZ SR, RICHARD J 1999 2022-0119 BACK FLOW TESTING- PW 245.00 Total : 245.00
221808 2/3/2022 02620 CHEVRON 77426116 2022-0036 FUEL- PD 1,305.41 Total : 1,305.41
221809 2/3/2022 13121 CONSOLIDATED OFFICE SYSTEMS 29956 2022-1065 DISPATCH - CHAIRS 2,579.97 2022-1147 573.45ADMINISTRATION - CHAIR29957
Total : 3,153.42
221810 2/3/2022 00910 COUNSELING TEAM INTERNATIONAL, THE 81162 2022-0882 PRE EMPLOYMENT SERVICES 300.00 2Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 300.00 221810 2/3/2022 00910 00910 COUNSELING TEAM INTERNATIONAL, THE 221811 2/3/2022 02996 DANIELS TIRE SERVICE 230157142 2022-0428 DANIELS TIRES 324.96 Total : 324.96
221812 2/3/2022 34172 DELEON, AMANDA 01252022 PER DIEM JAN 25-26 2022 RECRUIT, MANAGE 90.00 Total : 90.00
221813 2/3/2022 31310 DELGADILLO ARCE, IVAN 02172022 PER DIEM FEB 17 2022 CRISIS 15.00 Total : 15.00
221814 2/3/2022 09674 DELL MARKETING LP 10541784002 2022-1008 RPD I.T. - WARRANTIES FOR SERVERS 3,392.15 2022-1128 21,921.67FY17/18 COPS ALLOCATION - LAPTOP COMPUTE10549575140 Total : 25,313.82
221815 2/3/2022 33503 DENCO SALES 134184800 2022-0064 DENCO- SIGN MATERIAL- PW TRAFFIC 103.16 Total : 103.16
221816 2/3/2022 35378 DUKE, MICHAEL 01102022 PER DIEM JAN 10 - 14 2022 CRISIS 75.00 Total : 75.00
221817 2/3/2022 32974 EARTHWORKS SOIL AMENDMENTS INC 108031 2022-0069 MATERIALS & SUPPLIES- PW 1,805.51 Total : 1,805.51
221818 2/3/2022 34260 ELMORE, ARDRICK 2022004 2022-0070 BACKGROUND SERVICES- PD 1,100.00 Total : 1,100.00
221819 2/3/2022 07707 FEDEX 760862658 2022-0080 SHIPPING SERVICES- PD 296.99 Total : 296.99
221820 2/3/2022 09204 FERGUSON ENTERPRISES, INC. 0637248 2022-0431 FERGUSON PLUMBING SUPPLIES- PW 90.95 2022-0431 143.45FERGUSON PLUMBING SUPPLIES- PW0812879
Total : 234.40
221821 2/3/2022 03248 FONTANA WATER CO. 35913113402 1979 W RENAISSANCE WATER 101.95 Total : 101.95
221822 2/3/2022 08118 G4S SECURE SOLUTIONS (USA) INC 12014959 2022-0264 JAILER SERVICES - PD 13,645.51 3Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 13,645.51 221822 2/3/2022 08118 08118 G4S SECURE SOLUTIONS (USA) INC 221823 2/3/2022 34676 GARCIA FARMING INC 01052022 EBT REIMBURSEMENT JAN 5 - 26 2022 987.00 Total : 987.00
221824 2/3/2022 31053 GARCIA, CRUZ 01052022 EBT REIMBURSEMENT JAN 5 - 26 2022 184.00 Total : 184.00
221825 2/3/2022 33936 GARCIA, LISET 01052022 EBT REIMBURSEMENT JAN 5 - 26 2022 1,928.00 Total : 1,928.00
221826 2/3/2022 31056 GAYTAN, ADRIAN 01052022 EBT REIMBURSEMENT JAN 5 - 26 2022 1,546.00 Total : 1,546.00
221827 2/3/2022 35377 GEARY, DEON E 01102022 PER DIEM JAN 10 - 14 2022 CRISIS 75.00 Total : 75.00
221828 2/3/2022 33835 GEOVIRONMENT CONSULTING LLC INV0101 2022-0981 GIS SUPPORT - PW 6,360.00 Total : 6,360.00
221829 2/3/2022 07850 GRAINGER INC. 9169001790 2022-0093 MATERIALS AND SUPPLIES- PW 61.53 Total : 61.53
221830 2/3/2022 35376 GREEN, KEENEN E 01102022 PER DIEM JAN 10 - 14 2022 CRISIS 75.00 Total : 75.00
221831 2/3/2022 33276 HEARD'S INVESTIGATIONS 7358 2022-0101 POLYGRAPH SERVICES- PD 875.00 Total : 875.00
221832 2/3/2022 32827 HERNANDEZ, STEVE 01102022 PER DIEM JAN 10 2022 BASIC TRAFFIC 60.00 Total : 60.00
221833 2/3/2022 35374 IBARRA, BRIAN SAFETTSHOES SAFETY SHOE REIMBURSEMENT 200.00 Total : 200.00
221834 2/3/2022 33258 IDS GROUP INC 17X082018 2021-0990 CONSTRUCTION ADMIN FOR COMMUNITY CENTER 2,000.00 cb1804-15
Total : 2,000.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221835 2/3/2022 35371 JUSTICE, ARIEL 2004267001 REFUND ALAYAH NORTH YOUTH BASKETBALL D5 65.00 Total : 65.00
221836 2/3/2022 15599 KONICA MINOLTA 277379788 2022-0573 KONICA MINOLTA- PW MAINT 337.67 2022-0347 81.13COPIER MAINT- FINANCE277379885
2022-0571 143.09COPIER MAINT- ADMIN277379983
Total : 561.89
221837 2/3/2022 33314 LE, THOM 01052022 EBT REIMBURSEMENT JAN 5 - 26 2022 263.00 Total : 263.00
221838 2/3/2022 00939 LINCOLN EQUIPMENT, INC., 35984877 2022-0127 LINCOLN EQUIPMENT- PW 549.01 2022-0127 375.33LINCOLN EQUIPMENT- PW35985809
Total : 924.34
221839 2/3/2022 35154 LOBOS, ESTEBAN 01102022 PER DIEM JAN 10 - 14 2022 CRISIS 75.00 Total : 75.00
221840 2/3/2022 31716 MAGALLANES, CARINA 02162022 PER DIEM FEB 16 - 18 2022 DRIVING UNDER 45.00 Total : 45.00
221841 2/3/2022 35225 MATTHEWS, KEVIN 01102022 PER DIEM JAN 10 - 13 2022 BASIC TRAFFIC 60.00 Total : 60.00
221842 2/3/2022 20392 MONTANO, RICHARD 11022021 PER DIEM NOV 2 2021 DRIVER AWARENESS UPD 15.00 Total : 15.00
221843 2/3/2022 34023 MURTY, JUSTIN 02072022 PER DIEM FEB 7 2022 TACTICAL EMERGENCY 25.00 Total : 25.00
221844 2/3/2022 00003 OFFICE DEPOT 214354959002 2022-0151 OFFICE SUPPLIES- PD 5.47 2022-0274 156.51OFFICE SUPPLIES- ADMIN216776766001
2022-0274 251.81OFFICE SUPPLIES- ADMIN216776766002
2022-0274 92.96OFFICE SUPPLIES- ADMIN216784057001
2022-0151 110.26OFFICE SUPPLIES- PD218611346001
2022-0151 1.42OFFICE SUPPLIES- PD218611346002
2022-0151 18.09OFFICE SUPPLIES- PD218615566001
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 636.52 221844 2/3/2022 00003 00003 OFFICE DEPOT 221845 2/3/2022 16215 P T I SAND & GRAVEL, INC. 0125557 2022-0438 SAND & GRAVEL- PW 780.68 2022-0438 440.31SAND & GRAVEL- PW0125773
Total : 1,220.99
221846 2/3/2022 00243 PRUDENTIAL OVERALL SUPPLY 23251605 2022-0348 LINENS & MATS- PD 15.33 2022-0279 15.33LINENS & MATS- ADMIN23251610
2022-0279 15.33LINENS & MATS- ADMIN23258326
2022-0348 15.33LINENS & MATS- PD23271187
Total : 61.32
221847 2/3/2022 31052 QUEZADA, NOEMI L 01052022 EBT REIMBURSEMENT JAN 5 - 26 2022 1,201.00 Total : 1,201.00
221848 2/3/2022 34930 REYES, BRIANNA 02162022 PER DIEM FEB 16 - 18 2022 DRIVING UNDER 45.00 Total : 45.00
221849 2/3/2022 21302 RIALTO WATER SERVICES CYCLE2 CYCLE 2 WATER BILLS 7,489.14 6Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221849 2/3/2022 (Continued)21302 RIALTO WATER SERVICES 000045-00
000002-00
000936-00
000935-00
000935-00
000719-00
000049-00
000117-00
000069-00
050001-00
000001-00
000028-00
000070-00
000002-00
000045-00
000113-00
Total : 7,489.14
221850 2/3/2022 21302 RIALTO WATER SERVICES CYCLE4 CYCLE 4 WATER BILLS 3,385.56 003002-00
003003-00
000006-00
000047-00
000068-00
000078-00
000033-00
000008-00
Total : 3,385.56
221851 2/3/2022 21302 RIALTO WATER SERVICES 2052963109737 WATER 1455 N LINDEN 62.19 110701-02
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221851 2/3/2022 (Continued)21302 RIALTO WATER SERVICES
62.19WATER 1471 N LINDEN2052963109738
110701-02
65.611485 N AYALA2076335123290
003003-00
79.611237 N CACTUS2078069110925
Total : 269.60
221852 2/3/2022 34292 RODRIGUEZ, ALEXIS 01242022 PER DIEM JAN 24-28 2022 NARCOTICS & SPEC 225.00 Total : 225.00
221853 2/3/2022 34782 ROMANO, ADAMARI 01102022 PER DIEM JAN 10 - 14 2022 CRISIS 75.00 Total : 75.00
221854 2/3/2022 02914 SAN BERNARDINO POOL SUPPLY 10074 2022-0478 SAN BERNARDINO POOL SUPPLY - PW 207.69 2022-0478 160.95SAN BERNARDINO POOL SUPPLY - PW10090
Total : 368.64
221855 2/3/2022 00163 SAN BRDO CO. SHERIFFS DEPT. TUITION BASIC TRAINING COLLITION INVESTIGATION 215.00 215.00BASIC TRAINING COLLITION INVESTIGATIONTUITION
121.00REPORT WRITING FEB 8 2022~TUITION
900.00DRIVING UNDER THE INFLUENCE FEB 16 - 18TUITION
Total : 1,451.00
221856 2/3/2022 35336 SANCHEZ, LYSSETE 01052022 EBT REIMBURSEMENT JAN 5 - 26 2022 636.00 Total : 636.00
221857 2/3/2022 35285 SIMS SR., JOEL 01052022 EBT REIMBURSEMENT JAN 5 - 26 2022 302.00 Total : 302.00
221858 2/3/2022 03644 SMART & FINAL 0053 2022-0202 FOOD & SUPPLIES- CITY CLERK 209.19 2022-0203 150.91FOOD & SUPPLIES- PD340811
Total : 360.10
221859 2/3/2022 03131 SOUTHERN CA. EDISON CO. 700009414805 ELECTRIC: 910 E FOOTHILL LS-3 41.18
90.95ELECTRIC: 908 E FOOTHILL TC-1700009428141
201.35404 SPRUCE A (TC1) & B(LS3) & (TC1)700033382895
94.72175 SAN BERNARDINO AVE PEDESTAL700034213156
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221859 2/3/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
70.65177 W SAN BERNARDINO AVE LS-3 PED700036011595
67.88ELECTRIC 1376 S RIVERSIDE TC-1700036710908
79.191378 S RIVERSIDE AVE LS-3700036735661
35.271307 S WILLOW AVE LS-3 PED700036746674
65.131415 N RIVERSIDE AVE PED700045488697
1,352.31650 W RANDALL AVE700055393310
22.453258 S CACTUS AVE LS-3 ELECTRIC700070873092
59.731413 S RIVERSIDE DR TC700097033992
550.36196 N CEDAR ~700140398248
268.44189 N LINDEN AL-2 & TC-1700140537179
12.60650 W RANDALL AVE LS-3 PED700141827885
233.09SUMMARY ELECTRIC BILL700154483658
2,357.47150 S PALM AVE700178971512
165.661693 S CACTUS AVE LS-3700207517497
101.43495 CACTUS AVE ELECTRIC BILL700225464016
66.331662 S LILAC TC-1 PED700274159733
48.36726 S LILAC ANDRESEN PARK TOU-GS-1-A700308914530
82.25101 S CEDAR TCI TRAFFIC SIG. ELECTRIC BI700314976121
74.453383 RIVERSIDE TC1700341122469
65.72ELECTRIC 3716 S RIVERSIDE AVE A700343175940
28.213333 S RIVERSIDE ELECT. BILL700352149753
1,622.661712 S RIVERSIDE AVE LS-3700438176730
54.041497 FOOTHILL ELECTRIC BILL700447958370
25.661023 S RIVERSIDE ELECTRIC BUS SHELTER700460046186
18.67ELECTRIC BUS SHELTER 1167 RIVERSIDE700460090545
21.813070 S RIVERSIDE AVE PED700460693561
54.063072 S RIVERSIDE AVE LS-3 PED700460708416
19.27ELECTRIC BILL 520 N LINDEN700563246106
19.66776 E ETIWANDA CROSSWALK700583459185
18.68822 PEPPER IRRG700593756747
19.243346 S RIVERSIDE LMD700597001702
225.531701 S SPRUCE AVE/1711 S SPRUCE AVE/1703700664949491 Total : 8,334.46
221860 2/3/2022 18912 SOUTHERN CALIFORNIA RELIEF 268672 2022-1000 BENEFIT BRIDGE FEES 1,666.00 9Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,666.00 221860 2/3/2022 18912 18912 SOUTHERN CALIFORNIA RELIEF 221861 2/3/2022 12742 SPARKLETTS 19706170011822 2022-0551 WATER SUPPLY- PURCH 61.36 2022-0893 57.59WATER DISPENSER RENTAL AND SERVICES19803336012122 Total : 118.95
221862 2/3/2022 35224 TARAMONA, ANTHONY TUITION1 TUITION REIMBURSEMENT 810.00 405.00TUTION REIMBURSEMENTTUITION2
Total : 1,215.00
221863 2/3/2022 35341 THE DECOR GROUP, INC IN20989 2022-1101 HOLIDAY DECORATIONS 20,495.91 Total : 20,495.91
221864 2/3/2022 32004 THOMPSON, GLENDA J 01052022 EBT REIMBURSEMENT JAN 5 - 26 2022 48.00 Total : 48.00
221865 2/3/2022 31882 T-MOBILE USA 9482187955 2022-1116 TOWER DUMP FEES- PD 90.00 Total : 90.00
221866 2/3/2022 35160 TRUELINE CONSTRUCTION &, SURFACING, INC1845 2022-0827 PICKLEBALL STRIPING 2,400.00 Total : 2,400.00
221867 2/3/2022 18266 UNITED SITE SERVICES 11412754282 2022-0302 SWAT RESTROOM RENTAL- PD 179.87 Total : 179.87
221868 2/3/2022 00334 UNITED STATES POSTAL SERVICE POSTAGE AC#20182027:POSTAGE METER MONEY 10,000.00 Total : 10,000.00
221869 2/3/2022 16103 URIMAGE 12054 2022-0229 MISC PRINTING- FIRE 36.42 Total : 36.42
221870 2/3/2022 16583 US BANK 1042000314 CHRISTMAS DECORATIONS 47.34 500.00LODGING MAR 17-20 2022 D. ROBERTSON10471820
93.542PCS 1000BSE-T TRANSCEIVER & FIBER ETHER11229951475445849 421.20MANTELMOUNT MM540 - PULL DOWN TV MOUNT11254699643641843 596.46SAMSUNG 55-INCH AU8000 SERIES SMART TV11293192531768266
53.66CHRISTMAS DECORATIONS133500775001
2022-1017 195.00MINDBODY-REC14928337
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221870 2/3/2022 (Continued)16583 US BANK
2022-0578 79.06DOMAIN SUPPORT- IT26679591
2022-1222 1,219.11FILTERS PURCHASED FOR THE USED OIL2677300537 130.39LODGING DEC 05-08 2021 D. ROBERTSON36018369
543.96AIRFARE JAN 18-22 20223W8EGK
-243.05CREDIT - LODGING NOV 30 - DEC 03 20215255126601
29.003-DAY PASS MONORAIL TICKET - QUANTITY: 15523D3426830 2022-0399 451.68POSTAGE SUPPLIES- PURCH58978000
15.47REFRESHMENTS FOR ADMINISTRATION590500095
203.003-DAY PASS MONORAIL TICKETS - QUANTITY:66EA415066D5 233.08LODGING NOV 29-30 2021 ACWA CONFERENCE81924
130.39LODGING DEC 05-08 2021 K. PEREZ895435836
130.39LODGING DEC 05-08 2021 E. SCOTT895435839
130.39LODGING DEC 04-07 2021 R. TRUJILLO895435841
113.38DEPOSIT - LODGING DEC 04-07 2021895435841
130.39LODGING DEC 05-08 2021 A. CARRIZALES895440828
130.39LODGING DEC 05-08 2021 M. FULLER895440833
130.39LODGING DEC 05-08 2021 B. MCGEE895440840
171.20LODGING DEC 05-07 2021 D. CASEY918834
269.84LODGING DEC 05-07 2021 D. CASEY918834
171.20LODGING DEC 05-07 2021 D. ROSAS918835
269.84LODGING DEC 05-07 2021 D. ROSAS918835
-130.39CREDIT - LODGING DEC 05-08 2021CREDIT
2022-1074 128.24EZ UP TENTECM300207383
1,500.00US CONFERENCE OF MAYORSLKNGHYQGF3F
146.26LODGING DEC 05-08 2021 S. MOORELODGING
2022-0334 10.00E-FAX SERVICE- FINANCEMONTHLYFEE
84.02COUNCIL MEETING DINNER DEC 14 2021PCWS04
2022-1109 691.46RUSSELL SIGLERSOONT21008616
14.00SUBSCRIPTION TO SUN NEWSPAPERSUBSCRIPTION
2022-0994 280.00LOBBY CENTRAL - DEV SVCSSUBSCRIPTION
2022-0994
2022-1057 376.05MAGIC KEYBOARD FOR IPAD PRO 12.9 INCHW629051644 Total : 9,446.34
221871 2/3/2022 10250 VERIZON 54233632100001 DATA SERVICE NOV 28 - DEC 27 2021 763.07 348.34CELL SERVICE PD NOV 28 - DEC 27 202164234440500001 11Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221871 2/3/2022 (Continued)10250 VERIZON
0.00CELLULAR SERVICE NOV 22 - DEC 21 202187212775600001 Total : 1,111.41
221872 2/3/2022 35380 VILLASENOR, ANDREW 02082022 PER DIEM FEB 8 2022 REPOT WRITING 15.00 Total : 15.00
221873 2/3/2022 32013 VIZCARRA, CESAR TUITION2 TUTION REIMBURSEMENT 810.00 810.00TUTION REIMBURSEMENTTUITION3
810.00TUTION REIMBURSEMENTTUTITION1
Total : 2,430.00
221874 2/3/2022 01247 VULCAN MATERIALS 731174916 2022-0529 VULCAN- PW STREETS 83.51 2022-0529 131.22VULCAN- PW STREETS73149053
2022-0529 83.51VULCAN- PW STREETS73149054
2022-0529 131.99VULCAN- PW STREETS73159413
2022-0529 84.29VULCAN- PW STREETS73159414
2022-0529 223.58VULCAN- PW STREETS73171861
2022-0529 377.27VULCAN- PW STREETS73171862
Total : 1,115.37
221875 2/3/2022 01247 VULCAN MATERIALS 73161690 2022-0529 VULCAN- PW STREETS 250.73 2022-0529 216.29VULCAN- PW STREETS73163645
2022-0529 170.28VULCAN- PW STREETS73165649
2022-0529 180.48VULCAN- PW STREETS73165650
2022-0529 84.29 ULCAN- PW STREETS73167199
2022-0529 82.73VULCAN- PW STREETS73167200
Total : 984.80
221876 2/3/2022 02853 WEST COAST ARBORISTS 177920 2022-0689 WCA TREE TRIMMING & REMOV 42,926.00 2022-0689 16,874.00WCA TREE TRIMMING & REMOV180188
2022-0689 47,925.00WCA TREE TRIMMING & REMOV181250
2022-0689 38,499.00WCA TREE TRIMMING & REMOV190648
Total : 146,224.00
221879 2/3/2022 03545 WEST VALLEY WATER DIST. 0600127600 620 EASTON/FRISBIE PARK 43.72 527.40620 EASTON/FRISBIE PARK0600127800
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Voucher List
CITY OF RIALTO
13 10:49:13AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221879 2/3/2022 (Continued)03545 WEST VALLEY WATER DIST. 507.16620 EASTON/FRISBIE PARK0600128000
700.10625 EASTON/FRISBIE PARK0600128200
82.80625 EASTON/FRISBIE PARK0600128400
50.821502 N EUCALYPTUS0600257400
000091-00
35.20E SCOTT/RIVERSIDE PRKWY0600729000
000017-00
50.90WALNUT/RIVERSIDE0600737400
000025-00
25.05E CASCADE/SYCAMORE0600742600
000102-00
35.91108 EASTON0604135600
000034-00
35.91190 EASTON0604135800
000034-00
40.17186 EASTON0604136000
000034-00
35.91108 EASTON0604136200
000034-00
1,133.90PEPPER/LORD RANCH0604136600
000034-00
63.241901 N ACACIA0604535100
35.91WALNUT/CACTUS0700181600
000033-00
35.91EASTON/W IDYLWD0700235400
000110-00
57.21WILLOW/WALNUT PRKWY0700850200
000040-00
38.04LILAC/SCOTT0701146400
000063-00
35.91LILAC/VIRGINIA0701161600
000030-00
35.91MARIPOSA/CACTUS0701177800
000030-00
35.91LILAC/CASMALIA0703886200
13Page:
02/02/2022
Voucher List
CITY OF RIALTO
14 10:49:13AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221879 2/3/2022 (Continued)03545 WEST VALLEY WATER DIST.
70.02142 W EASTON0704019400
000080-00
189.601700 N RIVERSIDE0704048000
51.612008 RIVERSIDE0800122200
000075-00
216.21RIVERSIDE/CASMALIA0800886200
000051-00
35.91W QUINCE/CRAIG0800916200
000052-00
51.61AYALA/CASMALIA0800939200
000060-00
70.02E AYALA/BOHNERT0800957400
000057-00
35.91AYALA/BOHNERT0800957600
000052-00
35.91W AYALA/ NORWOOD0800978200
000052-00
93.61W AYALA/BOHNERT0800978400
000052-00
35.91LINDEN/NORWOOD0800978800
000046-00
27.18RIVERSIDE/QUINCE0801929400
000052-00
159.33NORWOOD/LINDEN0801955000
000066-00
93.61SHAMWOOD/RIVERSIDE0801985400
000034-00
269.342036 RIVERSIDE OUTER HIGHWAY E0801995800
000034-00
70.02CACTUS/APPLE0802087200
000007-00
48.77RIVERSIDE/COLUMBINE0802099200
000052-00
51.61ARBETH/CACTUS0802112800
000059-00
000067-00
14Page:
02/02/2022
Voucher List
CITY OF RIALTO
15 10:49:13AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221879 2/3/2022 (Continued)03545 WEST VALLEY WATER DIST.
51.61NORWOOD/CACTUS0802128800
000043-00
70.02CACTUS/ORANGE0802135000
000007-00
164.92RIVERSIDE/DALEWOOD0802135200
000025-00
38.042012 N SPRUCE AVE0804494201
35.912090 N BEECHWOOD AVE0804494401
473.572611 N LINDEN 20900105000
465.982611 N LINDEN 30900105800
301.532611 N LINDEN0900106800
93.613450 LOCUST/RIVERSIDE0900114800
000080-00
93.611975 BUENA VISTA/LOCUST0900115000
000095-00
114.31BUENA VISTA/ALDER0900115200
000095-00
135.012050 W CASA GRANDE0900115400
000088-00
686.094334 N RIVERSIDE0900118200
000080-00
51.614328 N RIVERSIDE0900119000
000080-00
51.613623 N RIVERSIDE0900119200
000080-00
35.91WILDFLOWER/LINDEN0901013000
000093-00
22.211867 WEST COAST/SOUTH0901058600
102.81BOHNERT/VINE0901559800
000048-00
51.61AYALA/RIVERSIDE0901614600
000052-00
132.71CEDAR/RIVERSIDE0901618400
000052-00
35.912470 N GLENWOOD0902180200
000003-00
15Page:
02/02/2022
Voucher List
CITY OF RIALTO
16 10:49:13AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 221879 2/3/2022 (Continued)03545 WEST VALLEY WATER DIST.
38.04AYALA/MOFFATT0902189000
000001-00
35.91LINDEN/VIA BELLO0902710800
35.91ASHFORD/RIVERSIDE0902720000
000077-00
38.04SUNNYVIEW/LINDEN0902732000
000072-00
35.91WILDFLOWER/CEDAR PRKWY0903649800
050002-00
35.91MAPLE/EVERGREEN0903804600
000066-00
35.912751 N ASHFORD/BASIN0903920801
25.051508 CARPENTER/LINDEN0903961600
84.931508 W CASMALIA0904258600
35.912648 N CEDAR0904457401
38.782180 N LOCUST0904504401
38.781375 W CASMALIA0904730601
Total : 8,936.84
221880 2/3/2022 35379 WILLIAM, JOVON 02162022 PER DIEM FEB 16 - 18 2022 DRIVING UNDER 45.00 Total : 45.00
221881 2/3/2022 19202 WURTH USA INC. 97235985 2022-0240 MATERIALS & SUPPLIES- PW 65.60 2022-0240 163.20MATERIALS & SUPPLIES- PW97236317
2022-0240 178.18MATERIALS & SUPPLIES- PW97237775
Total : 406.98
221882 2/3/2022 14581 ZAMORA, ANTHONY 01102022 PER DIEM JAN 10 - 14 2022 CRISIS 75.00 Total : 75.00
992022153 12/15/2021 34461 JP MORGAN CHASE 0041604003 PAST 401 (A) CONTRIBUTUIONS FOR CURRENT 275,000.00 Total : 275,000.00
992022157 12/22/2021 02837 RIALTO CITY TREASURER 12052021GEN REIMB. PAYROLL PAID DEC 24 2021 2,331,486.13 Total : 2,331,486.13
16Page:
02/02/2022
Voucher List
CITY OF RIALTO
17 10:49:13AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 992022160 12/22/2021 20363 BENNETT ESCROW SERVICES INC. 013027101 SILVIA PROPERTY CLOSING ESCROW 2,013,640.76 Total : 2,013,640.76
992022161 12/15/2021 19132 CALPERS 1000000166635724 REPLACEMENT BENIFIT CONTRIBUTION~ 198.10 Total : 198.10
992022162 12/27/2021 34891 LETSGETCHECKED INV6051 2022-1150 HOME COVID RT PCR TEST~ 9,900.00 Total : 9,900.00
992022163 1/5/2022 20619 CARL WARREN AND COMPANY 122021 DEC 2021 SPECIAL FUNDS REQUEST 80,000.00 Total : 80,000.00
992022164 1/4/2022 18042 BANK OF NEW YORK MELLON 8900606738 WIRE: HUD SECTION 108 REPAYMENT 28,989.74 Total : 28,989.74
992022165 12/20/2021 21452 SUPERIOR PRESS, INC 4448292 DEPOSIT BAGS 195.21 Total : 195.21
992022167 1/5/2022 02863 WELLS FARGO BANK 122021 TRANSFER FROM GEN ACCT TO WORKERS COMP 75,023.18 Total : 75,023.18
992022168 1/5/2022 02863 WELLS FARGO BANK 122021 SPECIAL REIMB WORKERS COMP ACCT 40,136.00 Total : 40,136.00
992022169 1/6/2022 02837 RIALTO CITY TREASURER 12192021GEN REIMB. PAYROLL PAID JAN 7 2022 2,732,849.31 Total : 2,732,849.31
992022181 1/3/2022 33478 CITY OF RIALTO-CARDKNOX 518993320160948 DEC 2021 MONTHLY FEES 149.00 Total : 149.00
992022182 1/3/2022 33478 CITY OF RIALTO-CARDKNOX 518993320364938 DEC 2021 MONTHLY FEES 149.00 Total : 149.00
992022183 1/19/2022 09513 US BANK TRUST N.A. 1899826 CFD 2006-1 ELM PARK 89,117.78 Total : 89,117.78
992022193 1/20/2022 02837 RIALTO CITY TREASURER 01022022GEN REIMB. PAYROLL PAID JAN 21 2022 2,454,690.23 17Page:
02/02/2022
Voucher List
CITY OF RIALTO
18 10:49:13AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,454,690.23 992022193 1/20/2022 02837 02837 RIALTO CITY TREASURER 992022194 1/10/2022 21115 MINDBODY INC. 095558 DEC 2021 MINDBODY PROCESSING FEES 195.31 Total : 195.31
992022196 1/25/2022 02863 WELLS FARGO BANK 012022 TRANSFER FROM GEN ACCT TO WORKERS COMP 98,086.66 Total : 98,086.66
Bank total : 10,608,203.59 104 Vouchers for bank code : gen 18Page:
02/02/2022
Voucher List
CITY OF RIALTO
19 10:49:13AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 992022159 12/22/2021 02837 RIALTO CITY TREASURER 12052021RSA REIMB. PAYROLL PAID DEC 24 2021 882.27 Total : 882.27
992022168 1/19/2022 09513 US BANK TRUST N.A. 1899837 BOND 2008 SERIES 651,622.52 Total : 651,622.52
992022184 1/19/2022 09513 US BANK TRUST N.A. 1899827 BOND 2008 SERIES B 861,172.12 Total : 861,172.12
992022185 1/19/2022 09513 US BANK TRUST N.A. 1899835 BOND 2015 SERIES C 139,107.80 Total : 139,107.80
992022187 1/19/2022 09513 US BANK TRUST N.A. 1899834 BOND 2015 SERIES B 210,818.75 Total : 210,818.75
992022188 1/19/2022 09513 US BANK TRUST N.A. 1899833 BOND 2015 SERIES A 468,921.56 Total : 468,921.56
992022189 1/19/2022 09513 US BANK TRUST N.A. 1899825 BOND 2014 SERIES A 215,347.10 Total : 215,347.10
992022190 1/19/2022 09513 US BANK TRUST N.A. 1899828 BOND 2008 SERIES C 634,677.26 Total : 634,677.26
992022191 1/20/2022 02837 RIALTO CITY TREASURER 01022022RSA REIMB. PAYROLL PAID JAN 21 2022 882.42 Total : 882.42
992022717 1/6/2022 02837 RIALTO CITY TREASURER 12192021RSA REIMB. PAYROLL PAID JAN 7 2021 795.22 Total : 795.22
Bank total : 3,184,227.02 10 Vouchers for bank code : rsa 19Page:
02/02/2022
Voucher List
CITY OF RIALTO
20 10:49:13AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40227 2/3/2022 16583 US BANK 9DN3X3WHD72 US CONFERENCE OF MAYORS - UTILITIES 1,500.00 243.05LODGING NOV 30 - DEC 03 2021 T. CROWLEYLODGING
9.39UTILITIES - COUNCIL MEETING DINNER DEC 1PCWS04RUA
Total : 1,752.44
992022158 12/22/2021 02837 RIALTO CITY TREASURER 12052021RUA REIMB PAYROLL PAID DEC 24 2021 14,623.87 Total : 14,623.87
992022170 1/7/2022 02837 RIALTO CITY TREASURER 12192021RUA REIMB PAYROLL PAID JAN 7 2022 13,993.04 Total : 13,993.04
992022192 1/20/2022 02837 RIALTO CITY TREASURER 01022022RUA REIMB PAYROLL PAID JAN 21 2022 29,344.77 Total : 29,344.77
Bank total : 59,714.12 4 Vouchers for bank code : rua
13,852,144.73Total vouchers :Vouchers in this report 118 20Page: