02/23/2022
Voucher List
CITY OF RIALTO
1 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222130 2/24/2022 21082 20/20 NETWORK 1226 2022-0874 PUBLIC RELATIONS- ADMIN 3,500.00 Total : 3,500.00
222131 2/24/2022 14343 4IMPRINT 9426954 2022-0924 COMMUNITY SERVICE - GIVE AWAYS 1,780.80 Total : 1,780.80
222132 2/24/2022 35219 4LEAF, INC J074521E 2022-0659 4LEAF BUILDING CONTRACT SERVICES- DEV 15,145.42 2022-0659 567.894LEAF BUILDING CONTRACT SERVICES- DEVJ074721F Total : 15,713.31
222133 2/24/2022 03686 A-1 WESTERN NOZZLE CO. 2879 2022-0444 EMERGENCY REPAIRS- PW 753.00 Total : 753.00
222134 2/24/2022 16692 ADVANCED COLOR SOLUTIONS 512207 2022-0560 TRAFFIC SIGN COMPUTER SVC- PW 678.32 Total : 678.32
222135 2/24/2022 11619 AECOM TECHNICAL SERVICES, INC 2000591346 2022-1034 OVERLAY & RECONSTRUCTION PROJECT- CM SER 40,815.28 210807-16
Total : 40,815.28
222136 2/24/2022 31419 AIRGAS USA, LLC 9122234775 2022-0008 OXYGEN & RELATED ITEMS- FIRE 156.24 2022-0008 155.72OXYGEN & RELATED ITEMS- FIRE9986218618 Total : 311.96
222137 2/24/2022 20932 ALLIED STORAGE CONTAINERS R22017022 2022-1206 20' CARGO CONTAINER RENTAL 343.72 Total : 343.72
222138 2/24/2022 32559 ALTA PLANNING + DESIGN, INC. 00202009316 2021-0809 PSA- ALTA PLANNING + DESIGN FOR PE TRAI 85,176.04 200811-01
200811-04
Total : 85,176.04
222139 2/24/2022 17376 AMAZON.COM 16LDLJ6W97PT 2022-1189 CITY CLERK SUPPLIES 16.12 2022-1246 381.58R.P.D. I.T. UNIT - MISC PARTS AND SUPPL16MTKQ9VMJ7W Total : 397.70
222140 2/24/2022 02205 ANIMAL EMERGENCY CLINIC, INC. 02012022 2022-0011 VET SERVICES- PD 570.00 1Page:
02/23/2022
Voucher List
CITY OF RIALTO
2 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 570.00 222140 2/24/2022 02205 02205 ANIMAL EMERGENCY CLINIC, INC. 222141 2/24/2022 34208 ANTHEM BLUE CROSS EMPLOYEE 79906 2022-1271 EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR 978.60 2022-1271 978.60EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR80058 2022-1271 978.60EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR80207 2022-1271 978.60EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR80365 2022-1271 978.60EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR80514 2022-1271 978.60EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR80649 2022-1271 978.60EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR80796 2022-1271 978.60EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR80957 2022-1271 978.60EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR81091 2022-1271 978.60EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR81376 2022-1271 978.60EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR81536 Total : 10,764.60
222142 2/24/2022 32390 APPLIED CONCEPT, INC 397447 2022-1136 OTS STEP GRANT - LIDARS 14,617.37 Total : 14,617.37
222143 2/24/2022 01726 AT&T 8310004036873 128 N WILLOW 2,083.54 Total : 2,083.54
222144 2/24/2022 32086 BALL, KEVIN 03032022 PER DIEM MAR 3 2022 DUI CHECKPOINT - 45.00 Total : 45.00
222145 2/24/2022 32895 BATTERY WORX 119983 2022-0355 CROWN BATTERY AND FACILITIES 293.72 Total : 293.72
222146 2/24/2022 34735 BMI COMMUNITIES, LLC. RIALTOASSISTANCEPRGM ARAMIS ALDREDGE #306 - TENANT 5,300.00 arpa02-04
Total : 5,300.00
222147 2/24/2022 21284 CA STATE UNIVERSITY LONG BEACH TUITION MAR 7-9 2022 ADV CRIME SCENE INV - ALYSS 373.00 Total : 373.00
222148 2/24/2022 31240 CANADA, MATTHEW 01012022 2022-0357 MATTS EXPRESS CAR WASH- VARIOUS 96.00 2022-0030 984.00CAR WASH- PD01312022PD
Total : 1,080.00
2Page:
02/23/2022
Voucher List
CITY OF RIALTO
3 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222149 2/24/2022 00962 CARTER, DAVID J 0000243715 2022-0118 DIBS SAFE & LOCK - PW 165.00 2022-0118 52.10DIBS SAFE & LOCK - PW0001250750
2022-0118 449.00DIBS SAFE & LOCK - PW0001250751
2022-0118 136.00DIBS SAFE & LOCK - PW0001250769
Total : 802.10
222150 2/24/2022 03623 CASC ENGINEERING AND, CONSULTING, INC 0045581 2022-0340 NPDES PROGRAM- CASC ENGINEERING 3,980.50 Total : 3,980.50
222151 2/24/2022 02620 CHEVRON 78274241 2022-0035 GAS, OIL, REPAIRS- FIRE 346.69 2022-0036 1,401.72FUEL- PD78274525
Total : 1,748.41
222152 2/24/2022 01434 COMPUTERIZED EMBROIDERY 47716 2022-1284 SEWED CITY SEAL & NAME ON SHIRTS 43.64 Total : 43.64
222153 2/24/2022 02760 CONSOLIDATED ELECTRICAL 69031020889 2022-0427 CONSOLIDATED ELECTRICAL - PW 213.15 2022-0427 138.36CONSOLIDATED ELECTRICAL - PW69031021018 2022-0427 25.01CONSOLIDATED ELECTRICAL - PW69031021148 2022-0427 220.96CONSOLIDATED ELECTRICAL - PW69031021615 2022-0427 64.16CONSOLIDATED ELECTRICAL - PW69031021762 2022-0427 276.79CONSOLIDATED ELECTRICAL - PW69031021768 Total : 938.43
222154 2/24/2022 07742 COSTCO 565821269 MEMBERSHIP DUES 180.00 Total : 180.00
222155 2/24/2022 01455 CSK AUTOMOTIVE, INC 2677313926 2022-0361 CSK AUTO PARTS-VARIOUS 40.92 2022-0361 0.00CSK AUTO PARTS-VARIOUS2677313969
2022-0361 39.87CSK AUTO PARTS-VARIOUS2677314108
2022-0361 47.15CSK AUTO PARTS-VARIOUS2677314233
2022-0361 37.17CSK AUTO PARTS-VARIOUS2677315666
2022-0361 109.53CSK AUTO PARTS-VARIOUS2677315965
Total : 274.64
222156 2/24/2022 02996 DANIELS TIRE SERVICE 230158400 2022-0428 DANIELS TIRES- VARIOUS 2,341.18 Total : 2,341.18
3Page:
02/23/2022
Voucher List
CITY OF RIALTO
4 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222157 2/24/2022 00254 DANS LAWNMOWER CENTER 239236 2022-0383 AIR FILTER SPARK PLUG 74.73 2022-0383 5.50HANGER KIT248140
Total : 80.23
222158 2/24/2022 32810 DEPT OF HEALTH CARE SERVICES GEM0422HQS2 GEMT QUALITY ASSURANCE FEE - QTR4 2021 49,862.64 Total : 49,862.64
222159 2/24/2022 00596 DEPT OF JUSTICE 560447 2022-0500 FINGERPRINTING- HR 480.00 Total : 480.00
222160 2/24/2022 19530 EBS GENERAL ENGINEERING, INC 55622 2022-0987 EBS GENERAL ENGINEERING- EASTON SIDEWALK 104,286.82 190811-05
Total : 104,286.82
222161 2/24/2022 00454 FACTORY MOTOR PARTS CO. 124478720 2022-0364 FACTORY MOTOR PARTS-VARIOUS 459.53 Total : 459.53
222162 2/24/2022 03351 FAIRVIEW FORD SALES INC. 875053 2022-0384 FAIRVIEW FORD- VARIOUS 94.00 2022-0384 183.97FAIRVIEW FORD- VARIOUS876027
Total : 277.97
222163 2/24/2022 03248 FONTANA WATER CO. 35160110581 WATER 1526 MERRILL 77.35 123.93WATER LOT66TR1214135160116651
000061-00
Total : 201.28
222164 2/24/2022 12218 FRITTS FORD 258123 2022-0366 FRITTS FORD -VARIOUS 894.47 2022-0366 204.78FRITTS FORD -VARIOUS258140
2022-0366 197.62FRITTS FORD -VARIOUS258143
Total : 1,296.87
222165 2/24/2022 33127 GSSI INC 205998 2020-2222 SECURITY SERVICES FOR RIALTO FIRE DEPART 9,389.41 covd19-11
190211-16
Total : 9,389.41
222166 2/24/2022 33276 HEARD'S INVESTIGATIONS 7387 2022-0101 POLYGRAPH SERVICES- PD 350.00 4Page:
02/23/2022
Voucher List
CITY OF RIALTO
5 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 350.00 222166 2/24/2022 33276 33276 HEARD'S INVESTIGATIONS 222167 2/24/2022 00553 HOME DEPOT 6972401 2022-0097 MATERIALS & SUPPLIES- FIRE 213.04 2022-0097 114.13MATERIALS & SUPPLIES- FIRE972205
Total : 327.17
222168 2/24/2022 00553 HOME DEPOT 5971277 2022-0453 HOME DEPOT MATERIALS & SUPPLIES- REC 113.83 2022-0453 26.91HOME DEPOT MATERIALS & SUPPLIES- REC5972448 2022-0453 103.70HOME DEPOT MATERIALS & SUPPLIES- REC6972405 2022-0453 80.19HOME DEPOT MATERIALS & SUPPLIES- REC7971749 Total : 324.63
222169 2/24/2022 02613 INLAND FAIR HOUSING AND 5 2022-0841 INLAND FAIR HOUSING MEDIATION SVC- CDBG 2,539.07 cb2250-04
2022-0841 2,795.72INLAND FAIR HOUSING MEDIATION SVC- CDBG6 cb2250-04
Total : 5,334.79
222170 2/24/2022 03399 J & K AUTO BODY & TOWING 46383 2022-0105 TOW SERVICES- PD 85.00 Total : 85.00
222171 2/24/2022 00947 JOHNSONS HARDWARE 519970 2022-0107 JOHNSON HARDWARE- PW 54.97 2022-0107 110.21JOHNSON HARDWARE- PW519972
Total : 165.18
222172 2/24/2022 35392 KELLY SPICERS STORES 10858676 2022-1252 STOCK PAPER 6,729.80 Total : 6,729.80
222173 2/24/2022 15599 KONICA MINOLTA 277985216 2022-0666 COPIER MAINT- RIALTO NETWORK 32.21 2022-0572 53.45KONICA MINOLTA-SENIOR CENTER9008360146
Total : 85.66
222174 2/24/2022 33460 LAW ENFORCEMENT SOCIAL LLC 1174 2022-0133 WEBSITE & VIDEO PLANNING - PD 5,000.00 2022-0133 2,000.00WEBSITE & VIDEO PLANNING - PD1175
Total : 7,000.00
222175 2/24/2022 15561 LOWES HIW, INC 902189 2022-0130 MISCELLNEOUS SUPPLIES-PW 143.22 2022-0130 245.66MISCELLNEOUS SUPPLIES-PW902283
5Page:
02/23/2022
Voucher List
CITY OF RIALTO
6 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222175 2/24/2022 (Continued)15561 LOWES HIW, INC
2022-0130 28.13MISCELLNEOUS SUPPLIES-PW902552
2022-0130 60.39MISCELLNEOUS SUPPLIES-PW902869
Total : 477.40
222176 2/24/2022 35399 MALDONADO, KIMBERLY REIMBURSE REIMBURSE CEMETERY PLOT FEE #351665 1,491.70 Total : 1,491.70
222177 2/24/2022 34780 MCCLURE, ALYSSA D 03072022 PER DIEM MAR 07-09 2022 ADV CRIME SCENE 155.00 Total : 155.00
222178 2/24/2022 02315 MERIT OIL 693066 2022-0370 MERIT OIL- VARIOUS 134.26 Total : 134.26
222179 2/24/2022 03474 MOSS BROS. 660582 2022-0371 MOSS BROS. DODGE-VARIOUS BLANKET 62.00 2022-0371 0.00MOSS BROS. DODGEB1CS798431
2022-0371 0.00MOSS BROS. DODGEB1CS802535
Total : 62.00
222180 2/24/2022 31416 NASSCO DEVELOPMENT INC. 80 2022-0388 RIALTO AUTO SPA- VARIOUS 214.00 2022-0146 3,781.00CAR WASH- PD80PD
Total : 3,995.00
222181 2/24/2022 08709 NATIONAL CONSTRUCTION RENTALS 6433507 2022-0496 PORT A POTTY FOR COMMUNITY CLEAN-UP 161.63 Total : 161.63
222182 2/24/2022 10425 NATIONAL COUNCIL NEGRO WOMEN 7 2022-0855 WORKFORCE DEVELOPMENT/JOB TRAINING SERVI 3,776.44 cb2280-04
2022-0558 1,927.69WORKFORCE DEVELOPMENT/JOB TRAINING SERVI9 covd19-31
Total : 5,704.13
222183 2/24/2022 35061 NATIONAL PUBLIC SAFETY GROUP 1053 2022-0942 CAPITAL PROJECT - CONSULTING-PROJECT MGM 8,803.33 Total : 8,803.33
222184 2/24/2022 00003 OFFICE DEPOT 209065843001 2022-0155 OFFICE SUPPLIES- DEV SVS -53.44 2022-0155 58.95OFFICE SUPPLIES- DEV SVS214168871001
2022-0155 58.95OFFICE SUPPLIES- DEV SVS214492176001
6Page:
02/23/2022
Voucher List
CITY OF RIALTO
7 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222184 2/24/2022 (Continued)00003 OFFICE DEPOT
2022-0274 39.92OFFICE SUPPLIES- ADMIN214870101001
2022-0274 9.15OFFICE SUPPLIES- ADMIN214871964001
2022-0274 12.62OFFICE SUPPLIES- ADMIN214871970001
2022-0152 43.09OFFICE SUPPLIES-PW220453121001
2022-0152 33.00OFFICE SUPPLIES-PW220461661001
2022-0152 104.31OFFICE SUPPLIES-PW220461687001
2022-0156 82.59OFFICE SUPPLIES- CITY CLERK220956693001 2022-0156 33.04OFFICE SUPPLIES- CITY CLERK220966482001 2022-0274 229.29OFFICE SUPPLIES- ADMIN222119612001
2022-0274 65.59OFFICE SUPPLIES- ADMIN222264591001
2022-0437 123.57OFFICE SUPPLIES- PURCH222778169001
2022-0437 88.61OFFICE SUPPLIES- PURCH223049541001
2022-0437 56.04OFFICE SUPPLIES- PURCH223052671001
2022-0156 82.04OFFICE SUPPLIES- CITY CLERK223537187001 2022-0437 607.49OFFICE SUPPLIES- PURCH224149172001
2022-0155 47.89OFFICE SUPPLIES- DEV SVS224156467001
2022-0152 -4.84OFFICE SUPPLIES-PW225389307001
2022-0152 4.84OFFICE SUPPLIES-PW225400175001
Total : 1,722.70
222185 2/24/2022 01592 PARKHOUSE TIRES INC. 2010781051 2022-0624 SERVICE & TIRES- FIRE 352.81 Total : 352.81
222186 2/24/2022 32608 PARTS AUTHORITY METRO LLC 062789075 2022-0372 PARTS AUTHORITY -VARIOUS 265.11 2022-0372 299.64PARTS AUTHORITY -VARIOUS096512387
2022-0372 352.41PARTS AUTHORITY -VARIOUS096514508
2022-0372 350.59PARTS AUTHORITY -VARIOUS096514580
Total : 1,267.75
222187 2/24/2022 03201 PATIO WEST DELI 02092022 2022-0164 FOOD & REFRESHMENTS- REC 149.97 Total : 149.97
222188 2/24/2022 00243 PRUDENTIAL OVERALL SUPPLY 23261647 2022-0175 LINENS & MATS- PW 12.70 2022-0175 60.01LINENS & MATS- PW23261648
2022-0175 54.28LINENS & MATS- PW23261649
2022-0175 44.74LINENS & MATS- PW23261650
7Page:
02/23/2022
Voucher List
CITY OF RIALTO
8 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222188 2/24/2022 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2022-0175 44.75LINENS & MATS- PW23261651
2022-0175 35.28LINENS & MATS- PW23261652
2022-0175 18.49LINENS & MATS- PW23261653
2022-0175 12.70LINENS & MATS- PW23280852
2022-0175 67.41LINENS & MATS- PW23280855
2022-0175 50.41LINENS & MATS- PW23280856
2022-0175 55.21LINENS & MATS- PW23280857
2022-0175 44.75LINENS & MATS- PW23280858
2022-0175 35.28LINENS & MATS- PW23280860
2022-0175 17.73LINENS & MATS- PW23280861
2022-0175 12.70LINENS & MATS- PW23284231
2022-0175 65.70LINENS & MATS- PW23284233
2022-0175 50.41LINENS & MATS- PW23284234
2022-0175 55.21LINENS & MATS- PW23284235
2022-0175 44.75LINENS & MATS- PW23284236
2022-0175 35.28LINENS & MATS- PW23284237
2022-0175 18.49LINENS & MATS- PW23284238
Total : 836.28
222189 2/24/2022 00530 RIALTO GLASS CO. 9354 2022-0183 RIALTO GLASS REPAIR- PW 301.70 Total : 301.70
222190 2/24/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2053388106736 JOYCE ARCHIE-MCLEOD 555.41 arpa02-04
Total : 555.41
222191 2/24/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2014037107669 MARIA HOEFLICH~ 420.26 Total : 420.26
222192 2/24/2022 21302 RIALTO WATER SERVICES 2028951115941 1925 N RIVERSIDE - SEWER BILLING 62.19
62.191554 N LINDEN2030512117134
009701-00
276.341485 S WILLOW2075435105672
170203-05
87.211485 S WILLOW2075674123284
170203-05
8Page:
02/23/2022
Voucher List
CITY OF RIALTO
9 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222192 2/24/2022 (Continued)21302 RIALTO WATER SERVICES 131.22137 S PALM COMMUNITY GARDEN2076712104996
Total : 619.15
222193 2/24/2022 10932 ROBERT HALF INTERNATIONAL 59287577 2022-1241 TEMPORARY EMPLOYEEE-ADMIN 1,254.72 2022-1241 1,568.40TEMPORARY EMPLOYEEE-ADMIN59432131
Total : 2,823.12
222194 2/24/2022 19705 SAFE MOVES 11 2021-0979 SAFE ROUTES TO SCHOOL PROGRAM - SAFE MOV 3,506.00 200812-01
2021-0979 4,246.00SAFE ROUTES TO SCHOOL PROGRAM - SAFE MOV12 200812-01
2021-0979 6,046.00SAFE ROUTES TO SCHOOL PROGRAM - SAFE MOV13 200812-01
2021-0979 5,046.00SAFE ROUTES TO SCHOOL PROGRAM - SAFE MOV14 200812-01
Total : 18,844.00
222195 2/24/2022 00544 SAFELITE GLASS CORP. 05076231768 2022-0375 SAFELITE GLASS -VARIOUS 306.47 Total : 306.47
222196 2/24/2022 00163 SAN BRDO CO. SHERIFFS DEPT. 21327 2022-0292 SHERIFFS DEPT. CLETS- PD 9,117.14 Total : 9,117.14
222197 2/24/2022 00529 SHARP EXTERMINATOR CO. 100247 2022-0587 SHARPS PEST CONTROL- PW 610.00 Total : 610.00
222198 2/24/2022 33736 SHAW HR CONSULTING 002128 2022-0867 SHAW HR CONSULTING- HR 682.50 2022-0867 2,130.00SHAW HR CONSULTING- HR002850
Total : 2,812.50
222199 2/24/2022 31301 SHERWIN-WILLIAMS 47105 2022-0441 SHERWIN WILLIAMS- PW 141.58 Total : 141.58
222200 2/24/2022 11557 SHRED-IT US JV LLC 8222671382 2022-0295 SHREDDING SERVICES 693.81 9Page:
02/23/2022
Voucher List
CITY OF RIALTO
10 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222200 2/24/2022 (Continued)11557 SHRED-IT US JV LLC
2022-0297
2022-0294
2022-0324
2022-0296
Total : 693.81
222201 2/24/2022 33819 SIEMENS MOBILITY INC 5610279801 2022-0390 STREETLIGHT MAINTENANCE- PW 2,926.50 2022-0390 592.00STREETLIGHT MAINTENANCE- PW5620037924
2022-0390 2,196.00STREETLIGHT MAINTENANCE- PW5620038717 2022-0390 1,550.00STREETLIGHT MAINTENANCE- PW5620038819 2022-0390 592.00STREETLIGHT MAINTENANCE- PW5620038824
Total : 7,856.50
222202 2/24/2022 34606 SMITH, DANIEL 03032022 PER DIEM MAR 3 2022 DUI CHECKPOINT - 45.00 Total : 45.00
222203 2/24/2022 02848 SO CA GAS 00922142005 1485 N AYALA GAS 24.48 003003-00
542.371550 N AYALA GAS01342142005
505.281700 N RIVERSIDE - FIRE STATION19607726635
Total : 1,072.13
222204 2/24/2022 02848 SO CA GAS RIALTOASSISTANCEPRGM ACCT#18762197459 LARRY WATKINS 257.19 arpa02-04
Total : 257.19
222205 2/24/2022 02848 SO CA GAS RIALTOASSISTANCEPRGM ACCT#04902197914 ARETHA CARROLL 68.20 arpa02-04
Total : 68.20
222207 2/24/2022 03131 SOUTHERN CA. EDISON CO. 700004590669 137 N WILLOW ELECTRIC BILL 87.85
29.21ELECTRIC 695 1/2 ELM PARK700015286638
17.12ELECTRIC 537 W BASELINE700016125989
16.92292 N RIVERSIDE PED700034396850
41.772104 LINDEN AVE LS-3700092600082
10Page:
02/23/2022
Voucher List
CITY OF RIALTO
11 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222207 2/24/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
46.38235 N LILAC AVE ELECTRIC BILL700103473984
000935-00
16.921662 W SUMMIT AVE IRR700110023205
63.961103 W RIALTO AVE700116757934
1,484.26429 W RIALTO AVE700116916164
17.892648 N CEDAR AVE IRR700122792243
224.74290 S RIVERSIDE PED700123417386
000719-00
66.972591 N LINDEN /251 S WILLOW700126887259
31.801002 N MERIDAN/1004 N PEPPER ELECTRIC700152172634
050001-00
16.792477 LINDEN700157969291
000093-00
17.12ELECTRIC 2490 1/2 CEDAR700167212482
55.622835 RIVERSIDE (TC1)700188160543
38.922398 AYALA (GS1)700188229150
39.392755 N RIVERSIDE GS1700196802940
38.82275 W SECOND ELECTRIC BILL RDA700205461303
54.251194 E RIVERSIDE700208279757
20.233691 1/2 N ALDER AVE ELECT.BILL700220252082
1,058.331485 S WILLOW AVENUE700224239489
170203-05
1,057.86292 S PALM AVE (METROLINK) ELECTRIC BILL700226495852 000719-00
16.613450 N LOCUST PED ELECTRIC BILL700250293386
000095-00
35.812180 ALDER AVE TC-1700257670036
67.902180 ALDER AVE B LS-3700257707422
19.742178 ALDER PED LS-3700259082697
49.712178 LOCUST LS-3700259182630
196.792178 LOCUST TC-1700260617119
45.902010 LINDEN AVE TC-1700260698355
16.61ELECTRIC BILL 1508 CARPENTER PED700260751505
59.782010 LINDEN AVE B 3-036-8307-29700260862952
104.00405 S SYCAMORE ELECTRIC BILL700264281190
61.453980 N RIVERSIDE700276924536
11Page:
02/23/2022
Voucher List
CITY OF RIALTO
12 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222207 2/24/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
17.062012 N SPRUCE AVE700300226360
29.692090 N BEECHWOOD AVE700300413690
70.382304 W CASA GRANCE TC1700300614764
21.052508 W SUMMIT700300628306
36.072646 CEDAR AVE PED700302203746
17.601456 N PEPPER LANDSCAPE MTR @ PEPPER700323222333
17.012296 E BUENA VISTA ELECTRIC BILL700323773516
000088-00
17.081883 N LAUREL IRRIGATION700337897524
17.122108 LINDEN AVE IRRIGATION700338720610
16.561912 W BASELINE AVE PED700340241789
67.083691 N ALDER AVE700344832115
29.10503 S SYCAMORE LS-3700392300275
137.98503 N SYCAMORE AVE TC1700392337661
98.89421 N WILLOW/423 N WILLOW700395130958
72.121514 W RIALTO AVE TC-1 PED700396991540
17.603150 N ALDER700415635748
25.591885 N LAUREL LS-3700427456513
16.41ELECTRIC BILL 661 S RIVERSIDE700460066394
21.54SUMMARY ELECTRIC BILL700483533829
41.13SUMMARY ELECTRIC BILL700483533829
14.582256 N LINDEN ELECTRIC700525194723
77.171196 N LILAC PED700588845820
326.33ELECTRIC BILL TC1 & LS3700610607869
34.812646 N MAPLE AVE ELECTRIC BILL700617873371
232.54261 S PALM ELECT VEHICLE CHG STATION700621054668
104.98265 S WILLOW METROLINK PARKINGLOT700623819976
16.58ELECTRIC 1499 W SUMMIT AVE PED700656748345
Total : 6,811.47
222208 2/24/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#8000718286 MARY LOVE 786.52 arpa02-04
Total : 786.52
222209 2/24/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700443977835 LARRY WATKINS 755.40 arpa02-04
12Page:
02/23/2022
Voucher List
CITY OF RIALTO
13 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 755.40 222209 2/24/2022 03131 03131 SOUTHERN CA. EDISON CO. 222210 2/24/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700170170578 IVONNE COOK 134.29 arpa02-04
Total : 134.29
222211 2/24/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700109447871 ARETHA CARROLL 88.30 arpa02-04
Total : 88.30
222212 2/24/2022 18912 SOUTHERN CALIFORNIA RELIEF 269804 2022-1000 BENEFIT BRIDGE FEES 1,666.00 Total : 1,666.00
222213 2/24/2022 33642 SOUTHWEST OFFSET PRINTING 183204 2022-0508 PRINTING OF RIALTO PROGRESS MAGAZINE-REC 10,739.44 2022-0508 16,869.06PRINTING OF RIALTO PROGRESS MAGAZINE-REC193203 Total : 27,608.50
222214 2/24/2022 31596 SOUTHWEST SITE SERVICES, INC 78985 2022-1203 RENTAL AND WEEKLY SERVICE FOR THE 375.55 Total : 375.55
222215 2/24/2022 00864 SUNRISE FORD 1151271 2022-0376 SUNRISE FORD- VARIOUS 29.80 Total : 29.80
222216 2/24/2022 01477 THERMAL COMBUSTION INNOVATORS MD72737 2022-0219 BIOHAZARDOUS WASTE PICK-UP- FIR 164.53 Total : 164.53
222217 2/24/2022 09856 TIME WARNER CABLE 8448400600614296 CABLE ACCESS JAN 23 - FEB 22 2022 0.00 387.52CABLE ACCESS NOV 20218448400600991579
387.52CABLE ACCESS DEC 20218448400600991579
243.01INTERNET & CABLE 131 S PALM AVE~8448400601089019
905.001411 S RIVERSIDE AVE - FIBER8448400601303766
188.411243 S RIVERSIDE AVE FITNESS CTR8448400601375509
Total : 2,111.46
222218 2/24/2022 31882 T-MOBILE USA 9484270789 2022-1116 TOWER DUMP FEES- PD 60.00 Total : 60.00
222219 2/24/2022 16103 URIMAGE 12115 2022-0459 URIMAGE MISC PRINTING- REC 5.39 13Page:
02/23/2022
Voucher List
CITY OF RIALTO
14 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222219 2/24/2022 (Continued)16103 URIMAGE
2022-0459 15.09URIMAGE MISC PRINTING- REC12116
Total : 20.48
222220 2/24/2022 16583 US BANK 0011522276547 LUGGAGE - US CONFERENCE OF MAYORS 30.00
26.94US CONFERENCE OF MAYORS010645862344
315.82LODGING - MAR 17-20 20221000F9K8
176.80FLIGHT - US CONFERENCE OF MAYORS10645485104
70.42US CONFERENCE OF MAYORS10645837511
725.00LEAGUE OF CA CITIES - 2022 CM CONFERENCE11495695
689.20FLIGHT - US CONFERENCE OF MAYORS12323881537
64.26TRAVEL INSURANCE - MAYOR14872583693
1,110.42LODGING JAN 18-21 20221905965
370.14LODGING JAN 18-21 20221905965A
-543.96CREDIT REFUND - CANCELLED TRIP5261461880433
451.24LODGING - ICSC CONFERENCE - SEAN MOORE8552755733
313.81BILLING ERROR - LODGING JAN 18-21 2022BILLERROR
-57.18CREDIT REFUND - US CONFERENCE OF MAYORSCREDIT
-36.87CREDIT REFUND - US CONFERENCE OF MAYORSCREDIT
30.00LUGGAGE - US CONFERENCE OF MAYORSLUGGAGE
14.00SUBSCRIPTION TO SUN NEWSPAPERSUBSCRIPTION
82.00LUGGAGE - US CONFERENCE OF MAYORSZRNVRT
Total : 3,832.04
222221 2/24/2022 01247 VULCAN MATERIALS 73184259 2022-0529 VULCAN- PW STREETS 131.99 2022-0529 174.41VULCAN- PW STREETS73184260
2022-0529 83.51VULCAN- PW STREETS73185952
2022-0529 434.56VULCAN- PW STREETS73188276
Total : 824.47
222222 2/24/2022 03545 WEST VALLEY WATER DIST. RIALTOASSISTANCEPRGM ACCT#1003158001 DAISY MERCADO 1,778.56 arpa02-04
Total : 1,778.56
222223 2/24/2022 03545 WEST VALLEY WATER DIST. 0100432800 2359 RIVERSIDE 72.15 000073-00
55.083656 RIVERSIDE0102608000
14Page:
02/23/2022
Voucher List
CITY OF RIALTO
15 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222223 2/24/2022 (Continued)03545 WEST VALLEY WATER DIST. 121.61305 W RESOURCE DR0102630200
207.92ALDER/TERRA VISTA1000116800
000080-00
799.94TERRA VISTA1000117000
000080-00
51.613591 PALMETTO1000117200
000080-00
123.51PALMETTO/SUNRISE1000117400
000080-00
51.613819 N LIVE OAK1000117600
000080-00
51.613820 N LIVE OAK1000117800
000080-00
471.043909 N LIVE OAK1000118000
000080-00
Total : 2,006.08
222224 2/24/2022 33710 WILLOWBROOK LANDSCAPE INC 20223372 2022-0706 WILLOWBROOK LMD & GROUNDS MAINT 34,102.33 2022-0706 34,102.33WILLOWBROOK LMD & GROUNDS MAINT20223373 Total : 68,204.66
222225 2/24/2022 31728 WORLAND, JOHN M. 328 2022-0495 AQUARIUM SERVICE- REC 155.00 Total : 155.00
992022211 2/15/2022 34185 FOSTER, ROD 02112022 SETTLEMENT AGREEMENT 813.60 Total : 813.60
992022213 1/12/2022 01974 PUBLIC EMPLOYEES RET.SYS.(MED) 012022 JAN 2022 GROUP MEDICAL PREM RETIREE PREM 131,867.49 Total : 131,867.49
992022214 2/10/2022 19132 CALPERS 100000016694340 REPLACEMENT BENIFIT CONTRIBUTION 116.16 Total : 116.16
992022215 2/17/2022 02837 RIALTO CITY TREASURER 01302022GEN REIMB. PAYROLL PAID FEB 18 2022 2,313,678.66 Total : 2,313,678.66
992022218 2/17/2022 32259 MUFG UNION BANK, NA 2210002046 REFUNDING COPS SERIES 2007 PRCIPAL- 87% 270,447.75 15Page:
02/23/2022
Voucher List
CITY OF RIALTO
16 11:48:21AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 270,447.75 992022218 2/17/2022 32259 32259 MUFG UNION BANK, NA Bank total : 3,287,838.13 100 Vouchers for bank code : gen 16Page:
02/23/2022
Voucher List
CITY OF RIALTO
17 11:48:21AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19220 2/24/2022 03131 SOUTHERN CA. EDISON CO. 700315440307 ELECTRIC BILL RDA 195 S RIVERSIDE PED 37.06 Total : 37.06
992022217 2/17/2022 02837 RIALTO CITY TREASURER 01302022RSA REIMB. PAYROLL PAID FEB 18 2022 882.42 Total : 882.42
Bank total : 919.48 2 Vouchers for bank code : rsa
17Page:
02/23/2022
Voucher List
CITY OF RIALTO
18 11:48:21AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40231 2/24/2022 00003 OFFICE DEPOT 222119612001 2022-0274 OFFICE SUPPLIES- ADMIN 71.95 Total : 71.95
992022216 2/17/2022 02837 RIALTO CITY TREASURER 01302022RUA REIMB PAYROLL PAID FEB 18 2022 14,295.27 Total : 14,295.27
Bank total : 14,367.22 2 Vouchers for bank code : rua
3,303,124.83Total vouchers :Vouchers in this report 104 18Page: