02/16/2022
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CITY OF RIALTO
1 10:22:19AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222022 2/17/2022 20529 10-8 RETROFIT, INC. 18333 2022-0160 REPAIR, MODIFICATION & PARTS-PD 480.00 2022-0160 480.00REPAIR, MODIFICATION & PARTS-PD18334
Total : 960.00
222023 2/17/2022 17677 ABDO, ARKAN SAFETYSHOES REIMB. SAFETY SHOES 200.00 Total : 200.00
222024 2/17/2022 09533 AETNA AMBULANCE REFUND AMB OVERPYMT J. CANIZARES 09/08/2 100.86 Total : 100.86
222025 2/17/2022 19402 ALESHIRE & WYNDER, LLP 64858 TASK 0001 - GENERAL 420.00 100.00TASK 0001 - GENERAL66260
Total : 520.00
222026 2/17/2022 32559 ALTA PLANNING + DESIGN, INC. 00201834636 2019-0720 ALTA PLANNING - BIKE SHARING PROGRAM 1,516.00 170810-01
2021-0809 7,062.50PSA- ALTA PLANNING + DESIGN FOR PE TRAI00202009315 200811-01
Total : 8,578.50
222027 2/17/2022 17376 AMAZON.COM 1Q1WKRNWT1KT WINDOW SHADE 361.05 2022-1079
Total : 361.05
222028 2/17/2022 07785 AMERICAN RED CROSS 22373921 2022-1182 #22373921 AMERICAN RED CROSS CPR/AED CER 128.00 Total : 128.00
222029 2/17/2022 35394 ARROYO, JONATHAN AMBULANCE REFUND AMB OVERPYMT M. JIMENEZ 08/11/202 89.62 Total : 89.62
222030 2/17/2022 01726 AT&T 9391060796 PHONE BILL 22.20
22.21PHONE BILL REPLACES 90987493602099391060873
204.20IT DSL LINE REPLACES 90987577022499391060895
24.93PHONE BILL REPLACES 9098753215816~9391061379
24.93PHONE BILL REPLACES 9098753308721~9391061380
Total : 298.47
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222031 2/17/2022 01726 AT&T 33127102466036 PHONE BILL 33.80
33.80PHONE BILL33784133863415
33.80PHONE BILL33784133885186
33.80PHONE BILL33784133895193
33.80PHONE BILL33784133905943
Total : 169.00
222032 2/17/2022 14833 AUTO GRAPHIX SCREEN PRINTING 4385 2022-0840 AUTOGRAPHIX- REC 2,200.26 2022-0840 817.28AUTOGRAPHIX- REC4387
Total : 3,017.54
222033 2/17/2022 32895 BATTERY WORX 119592 2022-0355 BATTERY WORX- VARIOUS 748.98 Total : 748.98
222034 2/17/2022 34593 BENSON, KATHLEEN AMBULANCE REFUND AMB OVERPYMT J. BENSON 08/29/2021 75.00 Total : 75.00
222037 2/17/2022 02641 BURKE, WILLIAMS & SORENSEN LLP 278135 0001 - GENERAL 15,346.67 2,352.002000 - SPECIALTY LITIGATION278136
2,410.711000 - POLICE LITIGATION278137
2,565.000003 - FINANCE278138
29,549.420005 - HR/PERSONNEL278140
54.000006 - LABOR278143
54.000006.001 - RPBA - GENERAL278146
189.000006.003 - RFMA278149
4,220.000006.006 - CGMA278152
6,525.000007 - PLANNING278155
2,520.000008 - PUBLIC WORKS/ENGINEERING278158
23,195.940009 - ECONOMIC DEVELOPMENT278161
2,506.500011 - CODE COMPLIANCE278163
2,938.040012 - POLICE278164
1,305.000013 - FIRE278165
630.000015 - REFUSE278166
517.500016 - TREASURY278167
5,287.500019 - RISK MANAGEMENT278168
517.501200 - OTHER TORT LITIGATION278170
45.001600 - MUNICIPAL PROSECUTIONS278172
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222037 2/17/2022 (Continued)02641 BURKE, WILLIAMS & SORENSEN LLP 1,339.001400.004 - 485 W JACKSON ST278178
513.000005.002 - INVESTIGATION278181
985.002000.002 - PLAINTIFF VS CITY OF RIALTO278185
1,890.502000.003 - PLAINTIFF VS CITY OF RIALTO278186
1,998.002000.005 - PLAINTIFF VS CITY OF RIALTO278187
1,890.000021 - PUBLIC WORKS PROJECTS278188
1,077.000005.003 - INVESTIGATION278199
15,777.002000.007 - FRISBIE PARK LITIGATION ASSES278206 899.632000.010 - 3122 S RIVERSIDE AVE, LLC VS278208
5,463.502000.011 - PLAINTIFF VS CITY OF RIALTO278209
220.501400.010 - 2282 N SMOKETREE278212
189.001600.036 - STATE OF CA VS DEFENDANT278215
397.500005.004 - PERSONNEL MANUAL OVERHAUL278216
3,840.500005.006 - DEPARTMENT INVESTIGATION278217
607.501400.011 - WILLOW AVENUE278218
53.000005.008 - INVESTIGATION278219
24,184.940005 - HR/PERSONNEL278956
10,935.000001 - GENERAL278961
2,846.502000 - SPECIALTY LITIGATION278962
22.501000 - POLICE LITIGATION278963
2,745.000003 - FINANCE278964
450.500006.001 - RPBA - GENERAL278965
189.000006.003 - RFMA278966
1,192.500006.004 - RMMA278967
1,006.500006.006 - CGMA278968
7,267.500006.005 - RCEA278969
6,457.500007 - PLANNING278970
630.000008 - PUBLIC WORKS/ENGINEERING278971
10,561.790009 - ECONOMIC DEVELOPMENT278972
2,250.000011 - CODE COMPLIANCE278973
2,160.000012 - POLICE278974
1,598.280012.001 - PITCHESS MOTIONS278975
2,902.500013 - FIRE278976
225.000016 - TREASURY278977
1,575.000018.002 - SUCCESSOR AGENCY PROPERTY278978
8,415.000019 - RISK MANAGEMENT278979
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222037 2/17/2022 (Continued)02641 BURKE, WILLIAMS & SORENSEN LLP 1,192.501200 - OTHER TORT LITIGATION278981
855.001600 - MUNICIPAL PROSECUTIONS278983
27.001400.005 - 819 N SYCAMORE ST278987
8,427.401400.004 - 485 W JACKSON ST278989
594.000005.002 - INVESTIGATION278992
270.002000.002 - PLAINTIFF VS CITY OF RIALTO278996
1,242.002000.003 - PLAINTIFF VS CITY OF RIALTO278997
5,102.002000.005 - PLAINTIFF VS CITY OF RIALTO278998
999.500021 - PUBLIC WORKS PROJECTS278999
1,656.002000.007 - FRISBIE PARK LITIGATION279007
1,782.000007.002 - RENAISSANCE EAST/RENAISSANCE279008
1,066.002000.010 - 3122 S RIVERSIDE AVE, LLC VS279010
159.002000.011 - PLAINTIFF VS CITY OF RIALTO279011
342.001400.010 - 2282 N SMOKETREE279014
32.591600.031 - STATE OF CA VS DEFENDANT279017
74.251600.036 - STATE OF CA VS DEFENDANT279018
1,620.500005.006 - DEPARTMENT INVESTIGATION279019
423.421400.011 - WILLOW AVE279020
721.000005.008 - INVESTIGATION279021
427.500005.009 - INVESTIGATION279022
Total : 254,498.08
222038 2/17/2022 00962 CARTER, DAVID J 0000243844 2022-0033 LOCKSMITH- PD 378.00 2022-0033 203.91LOCKSMITH- PD0001250871
Total : 581.91
222039 2/17/2022 06952 CENTER FOR HEALTHCARE EDU.INC. 68457 2022-0034 PROVIDER CARDS- FIRE 26.75 2022-0034 490.00PROVIDER CARDS- FIRE68464
Total : 516.75
222040 2/17/2022 05936 CHAMPION ELECTRIC INC. 10058A 2021-0085 CHAMPION ELECTRIC 2,000.00 2022-0629 1,313.80LIGHT POLE FOR FS20510058C
190211-22
2021-1685
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,313.80 222040 2/17/2022 05936 05936 CHAMPION ELECTRIC INC. 222041 2/17/2022 33466 CHANDLER, ATREUS 02012022 INSTRUCTOR PAY FEB 1 - 28 2022 567.00 Total : 567.00
222042 2/17/2022 33678 CHAVEZ, BARBARA PLAN FEB 09 2022 COMMISSIONERS COMP. 100.00 Total : 100.00
222043 2/17/2022 33893 CHICK-FIL-A-RIALTO/HWY 210 & A 03052022 2022-1221 WOMENS EVENT - CATERING 983.22 Total : 983.22
222044 2/17/2022 33234 CORONA-SILVA, ADRIANA L 02012022 INSTRUCTOR PAY FEB 1 - 28 2022 471.60 Total : 471.60
222045 2/17/2022 07742 COSTCO 478106494 2022-0485 COSTCO- REC 163.02 Total : 163.02
222046 2/17/2022 00910 COUNSELING TEAM INTERNATIONAL, THE 81367 2022-0251 EMPLOYEE SUPPORT SERVICES - PD 1,400.00 Total : 1,400.00
222047 2/17/2022 02119 CPS 0004349 2022-1263 HR CONSULTING - HR 10,692.55 2022-1263 25,018.88HR CONSULTING - HR0004586
2022-1263 7,000.00HR CONSULTING - HR0004741
2022-1263 14,007.50HR CONSULTING - HR0004902
2022-1263 7,000.00HR CONSULTING - HR0004975
2022-1263 12,395.00HR CONSULTING - HR0005112
Total : 76,113.93
222048 2/17/2022 01455 CSK AUTOMOTIVE, INC 2677312045 2022-0361 CSK AUTO PARTS-VARIOUS 19.60 2022-0361 572.97CSK AUTO PARTS-VARIOUS2677312082
2022-0361 272.39CSK AUTO PARTS-VARIOUS2677312188
2022-0361 237.04CSK AUTO PARTS-VARIOUS2677312189
2022-0361 66.65CSK AUTO PARTS-VARIOUS2677312691
2022-0361 84.95CSK AUTO PARTS-VARIOUS2677312876
2022-0361 96.93CSK AUTO PARTS-VARIOUS2677312967
2022-0361 25.82CSK AUTO PARTS-VARIOUS2677313772
2022-0056 158.92AUTO PARTS- FIRE2677313793
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,535.27 222048 2/17/2022 01455 01455 CSK AUTOMOTIVE, INC 222049 2/17/2022 00254 DANS LAWNMOWER CENTER 248258 2022-0383 DANS LAWNMOWER- VARIOUS 232.76 Total : 232.76
222050 2/17/2022 34074 DAYS INN FONTANA/RIALTO 722066433 2022-0548 HOTEL FOR HOMELESS PGM - PD 774.99 Total : 774.99
222051 2/17/2022 34237 DIAMOND CHEVROLET 10320 2022-0362 DIAMOND CHEVROLET VARIOUS 254.69 Total : 254.69
222052 2/17/2022 34072 EL-REY MOTEL 345879 2022-0554 HOTEL FOR HOMELESS - PD 85.00 Total : 85.00
222053 2/17/2022 02901 EMPLOYMENT DEVELOPMENT DEPT. L0636464400 ACCT ID: 932-0021-0 UNEMPLOYMENT 11,336.13 Total : 11,336.13
222054 2/17/2022 02746 ENTERPRISE RENT A CAR 28764252 2022-1227 HOLIDAY PARADE CAR RENTALS FOR DIGNITARI 1,419.13 Total : 1,419.13
222055 2/17/2022 01162 ESTVANDER, DALE ZOLTEN PLAN FEB 09 2022 COMMISSIONERS COMP. 100.00 Total : 100.00
222056 2/17/2022 34934 ETE FITNESS EQUIPMENT 1252 2022-1096 EXERCISE EQUIPMENT FOR STATION 202 4,755.98 2022-1087 1,746.16MISC EXERCISE EQUIPMENT FOR STATIONS1387 2022-1087
Total : 6,502.14
222057 2/17/2022 15913 EVERSOFT R2225886 2022-0489 WATER SOFTENER- REC 119.24 Total : 119.24
222058 2/17/2022 00454 FACTORY MOTOR PARTS CO. 106449329 2022-0364 FACTORY MOTOR PARTS-VARIOUS 751.49 2022-0364 169.30FACTORY MOTOR PARTS-VARIOUS106449407
2022-0364 625.08FACTORY MOTOR PARTS-VARIOUS124457240
Total : 1,545.87
222059 2/17/2022 03351 FAIRVIEW FORD SALES INC. 872560 2022-0384 SPOSHAFT 142.35 2022-0384 713.62PARTS AND LABORC92242
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 855.97 222059 2/17/2022 03351 03351 FAIRVIEW FORD SALES INC. 222060 2/17/2022 07707 FEDEX 764416950 2022-0084 SHIPPING SERVICES- PW 31.76 2022-0080 454.37SHIPPING SERVICES- PD765079512
Total : 486.13
222061 2/17/2022 31762 FLYERS ENERGY LLC 22463599 2022-0088 FUEL- FIRE 3,058.91 2022-0088 2,165.46FUEL- FIRE22463600
Total : 5,224.37
222062 2/17/2022 03248 FONTANA WATER CO. 35913101202 N/E BASELINE/LOCUST 827.71 101.951543 N ALDER AVE35913112863
163.111401 N ALDER35913114401
Total : 1,092.77
222063 2/17/2022 03248 FONTANA WATER CO. 35063009351 2599 W RENAISSANCE WATER 101.97 163.14WATER LOT 16 TR 13482 LINDEN35101105301
000062-00
55.38WATER LOT 01 LINDEN35101120202
000101-00
64.17S MCWETHY/LINDEN #6600329035120131621
185.11E MAPLE/SANTA FE TRAIL WATER~35140130201
Total : 569.77
222064 2/17/2022 12218 FRITTS FORD 257906 2022-0366 FRITTS FORD-91 SWITCH A 153.63 2022-0366 2,194.18FRITTS FORD -VARIOUS BLANKET423985
Total : 2,347.81
222065 2/17/2022 33936 GARCIA, LISET 09012021 EBT REIMBURSEMENT SEP 1 - 29 2021 1,395.00 Total : 1,395.00
222066 2/17/2022 12340 GILBERT, ARTIST PLAN FEB 09 2022 COMMISSIONERS COMP. 100.00 Total : 100.00
222067 2/17/2022 21417 GONZALEZ, FRANK NAVOR PLAN FEB 09 2022 COMMISSIONERS COMP. 110.00 Total : 110.00
222068 2/17/2022 18476 GUTIERREZ, JERRY PLAN FEB 09 2022 COMMISSIONERS COMP. 100.00 7Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 100.00 222068 2/17/2022 18476 18476 GUTIERREZ, JERRY 222069 2/17/2022 33947 INLAND COUNTIES EMERGENCY, MEDICAL AGENCY211092 MEDICAL CONTROL COMPLIANCE FY2021-22 4,000.00 Total : 4,000.00
222070 2/17/2022 31096 INLAND EMPIRE LANDSCAPE, INC 37759 2022-0702 INLAND EMPIRE LANDSCAPE- PW 57,009.02 Total : 57,009.02
222071 2/17/2022 32320 INSIGHT PUBLIC SECTOR, INC. 1100911800 2022-0988 RPD I.T. - RICOH PRINTERS & TONERS 1,535.28 Total : 1,535.28
222072 2/17/2022 01463 JON'S FLAG SHOP F85614 2022-1132 STOCK ITEMS 4,113.90 Total : 4,113.90
222073 2/17/2022 01195 KAISER FOUNDATION HEALTH PLAN AMBULANCE REFUND AMB OVERPYMT J. BENSON 08/29/2021 1,728.48 Total : 1,728.48
222074 2/17/2022 19341 KCALS OFFICIALS 1100 2022-0520 REFEREES - REC 240.00 2022-0520 1,440.00REFEREES - REC1101
Total : 1,680.00
222075 2/17/2022 15599 KONICA MINOLTA 276792855 2022-0570 COPIER MAINT- PURCH 76.91 2022-0927 73.13KONICA COPIER MAINT- REC FITNESS CENTER277849068 2022-0927 73.13KONICA COPIER MAINT- REC FITNESS CENTER277849273 2022-0927 73.13ANNUAL-KONICA COPIER MAINT- REC FITNESS277849434 2022-0927 70.75KONICA COPIER MAINT- REC FITNESS CENTER277849534 2022-0927 70.76KONICA COPIER MAINT- REC FITNESS CENTER277849621 2022-0927 73.13KONICA COPIER MAINT- REC FITNESS CENTER277849895 2022-0927 70.76KONICA COPIER MAINT- REC FITNESS CENTER277985217 2022-0650 499.50KONICA COPIER MAINT- PD9008360796
2022-0649 262.09COPIER MAINT- PD9008361076
2022-0650
2022-0649 526.26COPIER MAINT- PD9008361247
2022-0650
Total : 1,869.55
222076 2/17/2022 02668 L N CURTIS & SONS INV555073 2022-0899 TOOL INVENTORY FOR FRONTLINE & RESERVE 3,372.62 8Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,372.62 222076 2/17/2022 02668 02668 L N CURTIS & SONS 222077 2/17/2022 35353 LANCE, SOLL & LUNGHARD LLP 48669 2022-1169 AUDIT SERVICES - FINANCE 25,520.00 Total : 25,520.00
222078 2/17/2022 35299 LAND LOGISTICS, INC 20220101 2022-0941 CONTRACT FOR PERFORMING SMARA INSPECTION 247.50 Total : 247.50
222079 2/17/2022 13464 LEXISNEXIS RISK SOLUTIONS 103461720220131 2022-0135 INVESTIGATIVE SEARCHES- PD 202.00 Total : 202.00
222080 2/17/2022 00547 LIFE ASSIST, INC. 1173001 2022-0136 EMERGENCY MEDS- FIRE 3,108.16 2022-0136 2,492.69EMERGENCY MEDS- FIRE1173344
2022-0136 687.98EMERGENCY MEDS- FIRE1173952
2022-0136 320.02EMERGENCY MEDS- FIRE1175622
Total : 6,608.85
222081 2/17/2022 15925 LLAMAS, MARIA LOURDES SAFETYSHOES REIMB. SAFETY SHOES 141.38 Total : 141.38
222082 2/17/2022 35347 MOTIVE ENERGY TELECOMMUNICATIO 15 2022-1139 SOLAR ARRAY REPAIR - FITNESS CENTER 5,800.20 Total : 5,800.20
222083 2/17/2022 00003 OFFICE DEPOT 223420796001 2022-1207 FITNESS CENTER LAMINATOR FOR FACILITY SI 128.00 2022-0151 62.74OFFICE SUPPLIES- PD223697418002
2022-0155 89.42OFFICE SUPPLIES- DEV SVS224152459001
2022-0155 10.98OFFICE SUPPLIES- DEV SVS224156454001
2022-0155 25.20OFFICE SUPPLIES- DEV SVS224156471001
2022-0320 66.59OFFICE SUPPLIES- PW ADMIN224171561001
2022-0320 93.16OFFICE SUPPLIES- PW ADMIN224173320001
2022-0320 13.47OFFICE SUPPLIES- PW ADMIN224173321001
2022-0519 231.31OFFICE SUPPLIES- TRES225608989001
2022-0154 38.12OFFICE SUPPLIES- HR225639227001
2022-0154 6.66OFFICE SUPPLIES- HR225640468001
2022-0151 150.48OFFICE SUPPLIES- PD225672646001
Total : 916.13
222084 2/17/2022 16979 ORTEGA, BENJAMIN 02012022 INSTRUCTOR PAY FEB 1 - 28 2022 214.80 9Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 214.80 222084 2/17/2022 16979 16979 ORTEGA, BENJAMIN 222085 2/17/2022 16215 P T I SAND & GRAVEL, INC. 0126112 2022-0438 +30 FILL SAND 412.45 Total : 412.45
222086 2/17/2022 35385 PADGETT'S CLEANING & RESTORATI 2108065 2022-1256 PADGETTS- PW BUILDING CLEAN-UP 33,387.82 220201-05
Total : 33,387.82
222087 2/17/2022 01592 PARKHOUSE TIRES INC. 2010779222 2022-0439 PARKHOUSE TIRES- VARIOUS BLANKET 1,392.74 Total : 1,392.74
222088 2/17/2022 32608 PARTS AUTHORITY METRO LLC 096510917 2022-0372 PARTS AUTHORITY -VARIOUS 107.70 Total : 107.70
222089 2/17/2022 21071 PENA, PATRICIA 342 2022-0475 EQUIPMENT SERVICES- REC 1,200.00 Total : 1,200.00
222090 2/17/2022 13595 PEUKERT, JOHN PLAN FEB 09 2022 COMMISSIONERS COMP. 100.00 Total : 100.00
222091 2/17/2022 32126 PINEDA, MARCUS SAFETYSHOES REIMB. SAFETY SHOES 200.00 Total : 200.00
222092 2/17/2022 32111 PMAM CORPORATION 20210820 2022-1237 FALSE ALARM BILLING SERVICES 1,837.81 2022-1237 2,092.35FALSE ALARM BILLING SERVICES20210917 2022-1237 3,919.56FALSE ALARM BILLING SERVICES20211017 782.10REFUND - ALARM REGISTRATION FEE SEP 202120211033
2022-1237 4,303.76FALSE ALARM BILLING SERVICES20211128
46.30REFUND - ALARM REGISTRATION FEE OCT 202120211138
2022-1237 775.24FALSE ALARM BILLING SERVICES20211217
3,134.26REFUND - ALARM REGISTRATION FEE NOV 202120211222 820.30REFUND - ALARM REGISTRATION FEE DEC 202120220124
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 17,711.68 222092 2/17/2022 32111 32111 PMAM CORPORATION 222093 2/17/2022 34699 PRISTINE UNIFORMS LLC 11140 2022-0172 UNIFORMS- PD 216.53 2022-0172 192.83UNIFORMS- PD11191
2022-0172 363.09UNIFORMS- PD11210
Total : 772.45
222094 2/17/2022 00243 PRUDENTIAL OVERALL SUPPLY 23271188 2022-0174 LINENS & MATS- FIRE 73.68 2022-0175 63.58LINENS & MATS- PW23277789
2022-0175 50.41LINENS & MATS- PW23277790
2022-0175 55.21LINENS & MATS- PW23277791
2022-0175 44.75LINENS & MATS- PW23277792
2022-0175 35.28LINENS & MATS- PW23277793
2022-0175 16.78LINENS & MATS- PW23277794
2022-0174 73.68LINENS & MATS- FIRE23277796
Total : 413.37
222095 2/17/2022 35393 RAYMOND GHERMEZIAN,, ESQ SETTLEMENT SETTLEMENT AGREEMENT PAYMENT 45,000.00 Total : 45,000.00
222096 2/17/2022 21302 RIALTO WATER SERVICES PROPERTYTAXPYMT PROPERTY TAX PYMT JAN 11-28 2022 12,237.33 Total : 12,237.33
222097 2/17/2022 21302 RIALTO WATER SERVICES 2028951115941 1925 N RIVERSIDE - SEWER BILLING 62.19 276.341485 S WILLOW2075435105672
170203-05
87.211485 S WILLOW2075674123284
170203-05
131.22137 S PALM COMMUNITY GARDEN2076712104996
420.26ACCT#2014037107669 MARIA HOEFLICH~RIALTOASSISTANCEPRGM Total : 977.22
222098 2/17/2022 32466 RISTER, MICHAEL 1556 2022-1257 LIFEGUARD INSTRUCTOR RENEWAL COURSE 150.00 Total : 150.00
222099 2/17/2022 12333 RIVERSIDE CO. SHERIFFS DEPT. TUITION REPORT WRITING FEB 08, 2022 - A. VILLASE 121.00 Total : 121.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222100 2/17/2022 10932 ROBERT HALF INTERNATIONAL 59331612 2022-1241 TEMPORARY EMPLOYEEE-ADMIN 1,568.40 2022-1241 1,568.40TEMPORARY EMPLOYEEE-ADMIN59378016
Total : 3,136.80
222101 2/17/2022 00544 SAFELITE GLASS CORP. 05076231393 2022-0375 SAFELITE GLASS -VARIOUS 932.11 Total : 932.11
222102 2/17/2022 02055 SAFETY KLEEN SYSTEMS INC 87684130 2022-0188 LEASING EQUIPMENTS- PW 1,090.90 Total : 1,090.90
222103 2/17/2022 01330 SAN BRDO CO INFORMATION SVC 26865 2022-0289 RADIO ACCESS FEES - PD 22,466.57 Total : 22,466.57
222104 2/17/2022 03097 SAN BRDO CO. FIRE TRAINING MEMBERSHIP PAUL TRUFFA MEMBERSHIP YEAR:2022 50.00 Total : 50.00
222105 2/17/2022 00163 SAN BRDO CO. SHERIFFS DEPT. TUITION BASIC TRAINING COLLITION INVESTIGATION 215.00 215.00BASIC TRAINING COLLITION INVESTIGATIONTUITION
900.00DRIVING UNDER THE INFLUENCE FEB 16 - 18TUITION
Total : 1,330.00
222106 2/17/2022 33736 SHAW HR CONSULTING 002128 2022-0867 SHAW HR CONSULTING- HR 682.50 2022-0867 682.50SHAW HR CONSULTING- HR002128
2022-0867
Total : 1,365.00
222107 2/17/2022 35391 SHIFFMAN, VIVIAN J. 0999733 2022-1267 WOMENS EVENT - BASKETS 3,232.50 Total : 3,232.50
222108 2/17/2022 35373 SKOPENOW, INC 00022628 2022-1229 CAU - OPEN SOURCE INTELLIGENCE SOFTWARE 24,950.00 Total : 24,950.00
222109 2/17/2022 03644 SMART & FINAL 467911 2022-0202 FOOD & SUPPLIES- CITY CLERK 194.63 2022-0484 56.41SMART & FINAL FOOD & SUPPLIES650000
2022-0484 680.52SMART & FINAL FOOD & SUPPLIES780455
Total : 931.56
222110 2/17/2022 02848 SO CA GAS 00702244005 251 W 1ST GAS 716.06 12Page:
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Voucher List
CITY OF RIALTO
13 10:22:19AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222110 2/17/2022 (Continued)02848 SO CA GAS
000936-00
1,065.10214 N PALM GAS01542246002
193.80131 S WILLOW GAS03432242000
203.53245 S WILLOW GAS04482242007
232.72246 S WILLOW GAS04692242003
137.38247 S WILLOW GAS04902242009
337.79201 N RIVERSIDE GAS07632244005
000935-00
15.781451 N LINDEN07992102009
291.10128 N WILLOW GAS08472246001
15.781475 N LINDEN08832102860
13.29131 S PALM12882242436
236.61150 S PALM GAS13722242008
548.981243 S RIVERSIDE GAS14142227009
8,235.451267 S RIVERSIDE GAS14352227004
2,003.04292 S PALM GAS16458155518
000719-00
926.381411 S RIVERSIDE AVE18339203186
616.333288 N ALDER19332036003
137.38290 W RIALTO GAS19812242006
Total : 15,926.50
222111 2/17/2022 02848 SO CA GAS 02797275829 1485 S WILLOW AVE 324.18 190211-05
Total : 324.18
222112 2/17/2022 03131 SOUTHERN CA. EDISON CO. 700035626528 131 S PALM ELECTRIC 485.70 Total : 485.70
222113 2/17/2022 03131 SOUTHERN CA. EDISON CO. 700128482709 708 W EL RIVINO RD LS-1 24.23
48.82ELECTRIC BILL 3892 S RIVERSIDE AVE A700256995480
39.823892 S RIVERSIDE AVE B700257030947
16.79ELECTRIC 1554 W MERRILL PED700298041941
86.302252 W CASMALIA ST ELECTRIC TC-1700444168603
48.492254 W CASMALIA ST ELECTRIC LS-3700444412214
43.97704 W EL RIVINO RD TC-1700565263403
13Page:
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Voucher List
CITY OF RIALTO
14 10:22:19AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222113 2/17/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
16.41410 W AGUA MANSA ELECT.BILL700590651131
0.00141 S RIVERSIDE AVE ELECT700626131711
Total : 324.83
222114 2/17/2022 12742 SPARKLETTS 9446125020122 2022-0209 WATER SUPPLY - PD 442.77 2022-0209 36.22WATER SUPPLY - PD9451102020122
Total : 478.99
222115 2/17/2022 01324 STILES ANIMAL REMOVAL, INC. 1691 2022-0214 ANIMAL REMOVAL- PD 450.00 Total : 450.00
222116 2/17/2022 20918 STUCKEY, HARRIETTE 02012022 INSTRUCTOR PAY FEB 1 - 28 2022 282.00 Total : 282.00
222117 2/17/2022 35215 SUN, TIMOTHY REIMBURSE REIMBURSE UNIFORM PURCHASE - GALLS 207.87 Total : 207.87
222118 2/17/2022 00864 SUNRISE FORD 527733 2022-0376 SUNRISE FORD- VARIOUS 3,802.58 2022-0376 2,772.57SUNRISE FORD- VARIOUS527810
Total : 6,575.15
222119 2/17/2022 33341 THE ECOHERO SHOW LLC 1888 2022-0851 PERFORMANCES 2,250.00 Total : 2,250.00
222120 2/17/2022 20890 THOMSON REUTERS 845780532 2022-0222 SOFTWARE SUBSCRIPTION-PD 443.21 Total : 443.21
222121 2/17/2022 09856 TIME WARNER CABLE 8448208990044226 POLICE DEPT 128 N WILLOW AVE 242.06 Total : 242.06
222122 2/17/2022 13135 UNITED HEALTHCARE AMBULANCE REFUND AMB OVERPYMT J. RICHARD 11/15/202 400.00 Total : 400.00
222123 2/17/2022 16103 URIMAGE 12061 2022-1117 BUSINESS CARDS 146.54 2022-0229 172.53MISC PRINTING- FIRE12100
Total : 319.07
14Page:
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CITY OF RIALTO
15 10:22:19AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222124 2/17/2022 16583 US BANK 000175735 2022-1151 NESTLE PURE LIFE PURIFIED BOTTLED WATER 661.66 2022-1205 3,779.03RPD I.T. UNIT - TONER01062022
52.87RPD I.T. UNIT - BATTERIES0473839
2022-1178
2022-1178 70.45RPD I.T. UNIT - BATTERIES0473839
2022-1178
2022-1173 64.49OFFICE SUPPLIES0506604
2022-1180 373.29BENCHES FOR FITNESS CENTER LOCKER ROOM118620528 2022-1180 214.91BENCHES FOR FITNESS CENTER LOCKER ROOM118624440 2022-0865 1,247.47MONDAY PROJECT MANAGMENT SOFTWARE142838789 2022-1017 201.00MINDBODY-REC15088848
685.00CSMFO CONFERENCE - SAN DIEGO, CA200012268
2022-1171 1,155.52RPD I.T. UNIT - AIR FILTERS2493838
2022-0578 78.95DOMAIN SUPPORT- IT26908597
2022-1164 363.58RPD I.T. UNIT - TONER2752212864291
2022-1205
2022-1178 70.45RPD I.T. UNIT - BATTERIES3002661
2022-1178 52.87RPD I.T. UNIT - BATTERIES3002661
2022-1178
2022-1178 70.45RPD I.T. UNIT - BATTERIES4803462
2022-1178 52.87RPD I.T. UNIT - BATTERIES4803462
2022-1178
2022-1162 729.51PARKS - PADLOCKS5030882
2022-0334 10.00E-FAX SERVICE- FINANCE56840107
2022-1173 22.39OFFICE SUPPLIES5888257
2022-1178 70.45RPD I.T. UNIT - BATTERIES6048262
2022-1178 52.87RPD I.T. UNIT - BATTERIES6048262
2022-1178
2022-1178 188.50RPD I.T. UNIT - BATTERIES6135452
2022-1154 37.70RPD I.T. - MONITORS6513042
2022-1178 70.45RPD I.T. UNIT - BATTERIES6541052
2022-1178 52.87RPD I.T. UNIT - BATTERIES6541052
2022-1178
2022-1178 114.77RPD I.T. UNIT - BATTERIES8544220
2022-1178 70.45RPD I.T. UNIT - BATTERIES8544220
2022-1178
2022-1158 907.04M069 EMERGENCY ROAD SIDE REPAIR9225
15Page:
02/16/2022
Voucher List
CITY OF RIALTO
16 10:22:19AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222124 2/17/2022 (Continued)16583 US BANK
2022-1232 5,567.04ADOBE LICENSESAD00492600278CUS
2022-0994 280.00LOBBY CENTRAL - DEV SVCSSUBSCRIPTION
258.31LODGING FEB 15-18 2022 - CSMFO CONFERENCTCZF2OPU
Total : 17,627.21
222125 2/17/2022 35396 VALDEZ, RALPH FRANK PROPERTY EVIDENCE CURRENCY RI2200002120001~ 11.08 Total : 11.08
222126 2/17/2022 10250 VERIZON 54233632100001 DATA SERVICE DEC 28 2021 - JAN 27 2022 755.16 344.90CELL SERVICE PD DEC 28 2021 - JAN 27 20264234440500001 Total : 1,100.06
222127 2/17/2022 00663 WAXIE SANITARY SUPPLY 80647736 2022-1242 WAXIE SUPPLIES FOR STATION 205 201.04 Total : 201.04
222128 2/17/2022 17829 WROE, TOM 012022 REFUND JAN 2022 MEDICAL PER AGREEMENT 285.80 250.40REFUND FEB 2022 MEDICAL PER AGREEMENT022022
Total : 536.20
222129 2/17/2022 31159 XGRAPHIX LLC 21041 2022-0880 GRAPHICS & LETTERING FOR FIRE DEPT VEHIC 8,407.50 Total : 8,407.50
992022205 2/8/2022 02863 WELLS FARGO BANK 012022 TRANSFER FROM GL ACCT. TO WORKERS COMP 24,904.26 Total : 24,904.26
992022206 2/8/2022 02863 WELLS FARGO BANK 012022 SPECIAL REIMB WORKERS COMP ACCT 15,489.24 Total : 15,489.24
992022207 2/9/2022 19132 CALPERS 100000016683100 RETIREE PREMIUMS/ ADMINISTRATIVE FEES 130,243.19 Total : 130,243.19
992022208 2/11/2022 02863 WELLS FARGO BANK 012022 JANUARY 2022 MISC. FEES 2,531.79 Total : 2,531.79
Bank total : 908,533.41 110 Vouchers for bank code : gen 16Page:
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CITY OF RIALTO
17 10:22:19AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19218 2/17/2022 21302 RIALTO WATER SERVICES 2000011100183 108 E RIALTO RDA WATER 151.57 Total : 151.57
19219 2/17/2022 03131 SOUTHERN CA. EDISON CO. 700150353781 ELECTRIC: 137 S RIVERSIDE RDA 372.28 Total : 372.28
992022209 2/11/2022 02863 WELLS FARGO BANK 012022 JANUARY 2022 MISC. FEES 132.97 Total : 132.97
Bank total : 656.82 3 Vouchers for bank code : rsa
17Page:
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Voucher List
CITY OF RIALTO
18 10:22:19AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40229 2/17/2022 02641 BURKE, WILLIAMS & SORENSEN LLP 276492 TASK 0020 - RUA (RIALTO UTILITY AUTHORIT 3,978.00 1,946.00TASK 0020 - RUA (RIALTO UTILITY AUTHORIT278980
Total : 5,924.00
40230 2/17/2022 35353 LANCE, SOLL & LUNGHARD LLP 48669 2022-1169 AUDIT SERVICES - FINANCE 3,480.00 Total : 3,480.00
992022210 2/11/2022 02863 WELLS FARGO BANK 012022 JANUARY 2022 MISC. FEES 292.32 Total : 292.32
Bank total : 9,696.32 3 Vouchers for bank code : rua
918,886.55Total vouchers :Vouchers in this report 116
18Page: