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CITY OF RIALTO
1 11:13:11AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222368 3/10/2022 35387 21 CLETS, LLC GREEN TUITION: FEB 18 2022 K. GREEN REPORT WRI 125.00 Total : 125.00
222369 3/10/2022 14343 4IMPRINT 9701042 2022-1260 FITNESS CENTER PROMOTIONAL ITEMS 1,470.90 Total : 1,470.90
222370 3/10/2022 35219 4LEAF, INC J3949F 2022-0659 4LEAF BUILDING CONTRACT SERVICES- DEV 36,106.27 2022-0917 1,435.00DEVELOPER DEPOSIT FOR DEDICATED BUILDINGJ3959F 210902-02
Total : 37,541.27
222371 3/10/2022 20412 ACCOUNTING PRINCIPALS, INC. 12143329 2022-1270 PAST DUE BILLING FOR TEMP - ADMIN 598.40 2022-1270 841.50PAST DUE BILLING FOR TEMP - ADMIN12143330 2022-1270 1,383.80PAST DUE BILLING FOR TEMP - ADMIN12146052 2022-1270 1,402.50PAST DUE BILLING FOR TEMP - ADMIN12156894 2022-1270 822.80PAST DUE BILLING FOR TEMP - ADMIN12167418 2022-1270 1,496.00PAST DUE BILLING FOR TEMP - ADMIN12176668 Total : 6,545.00
222372 3/10/2022 31419 AIRGAS USA, LLC 9122998929 2022-0008 OXYGEN & RELATED ITEMS- FIRE 188.76 Total : 188.76
222373 3/10/2022 17376 AMAZON.COM 14X3JGX634TX 2022-1318 P & T - BOOK FOR TRAINING 15.61 2022-1308 496.90CODE BOOKS FOR D. BRAGG1914TPMGHGXR
2022-1316 1,056.10VOLUNTEER - FLASHLIGHTS1D4QYWWX4TN3
2022-1307 78.61HELLO SPRING DECORATIONS1L3KNHTNMXKR
2022-1292 668.42SUREGUARD MATTRESS PROTECTORS1QXCDQXH6FW9 Total : 2,315.64
222374 3/10/2022 31358 APCO INTERNATIONAL 880886 BULLY2, RIVERSIDE 61882 EARLY NONMBR - 956.00 Total : 956.00
222375 3/10/2022 31770 ARC DOCUMENT SOLUTIONS, LLC 11122103 2022-0013 OCE PLOTWAVE 300-PW 214.42 Total : 214.42
222376 3/10/2022 33161 ARROYO, FELIX 03032022 TRAVEL MILES RADAR TRAINING 96.77 1Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 96.77 222376 3/10/2022 33161 33161 ARROYO, FELIX 222377 3/10/2022 01726 AT&T 80080322953 CITYWIDE LONG DISTANCE 77,399.73 Total : 77,399.73
222378 3/10/2022 01726 AT&T 9391054661 PHONE BILL-COUNTY 49.73
25.23PHONE BILL REPLACES 90987562537869391061382
48.61PHONE BILL REPLACES 90987566172479391061383
0.31PHONE BILL REPLACES 90987589167749391061385
575.33PHONE BILL9391065121
Total : 699.21
222379 3/10/2022 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP7492 2022-1025 CDBG/NSP/HOME GRANT CONSULTING SERVICE 27,417.50 cb1000-00
2022-1025 33,267.48CDBG/NSP/HOME GRANT CONSULTING SERVICE7493 Total : 60,684.98
222380 3/10/2022 32979 BABINEAUX JR, MICHAEL 02152022 PER DIEM - FEB., 15 2022 ELEC. SURVEILLA 45.00 Total : 45.00
222381 3/10/2022 31798 BERUMEN, ELIZABETH 03292022 PER DIEM MAR 29 - APR 01 CHILD PASSENGER 60.00 Total : 60.00
222382 3/10/2022 02876 BOUND TREE MEDICAL LLC 84361959 2022-0022 MED SUPPLIES- FIRE 179.73 2022-0022 910.22MED SUPPLIES- FIRE84363674
2022-0022 1,189.40MED SUPPLIES- FIRE84368533
2022-0022 2,717.47MED SUPPLIES- FIRE84368536
2022-0022 1,820.44MED SUPPLIES- FIRE84370748
2022-0022 7.43MED SUPPLIES- FIRE84377559
2022-0022 47.19MED SUPPLIES- FIRE84385370
2022-0022 2,305.08MED SUPPLIES- FIRE84392527
2022-0022 351.24MED SUPPLIES- FIRE84392528
2022-0022 1,012.74MED SUPPLIES- FIRE84394160
2022-0022 694.75MED SUPPLIES- FIRE84411204
Total : 11,235.69
222383 3/10/2022 19389 BREEN, JUSTIN K 02152022 PER DIEM FEB 15, 2022 ELEC. SURVEILLANCE 45.00 2Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 45.00 222383 3/10/2022 19389 19389 BREEN, JUSTIN K 222384 3/10/2022 18456 BRINKS INCORPORATED 11857797 2022-0539 ARMORED CARRIER SERVICE- TREASUR 395.29 Total : 395.29
222385 3/10/2022 31729 BULLSEYE TELECOM, INC 0048F82 SUMMARY PHONE BILL 3,622.08 Total : 3,622.08
222386 3/10/2022 02933 BURRTEC WASTE INDUSTRIES PROPERTYTAXSP13 PROPERTY TAX ANNUAL SOLID WASTE BILLING 2,961,030.60 39,814.74PROPERTY TAX ANNUAL SOLID WASTE BILLINGPROPERTYTAXSP13 15,537.13PROPERTY TAX ANNUAL SOLID WASTE BILLINGPROPERTYTAXSP13 Total : 3,016,382.47
222387 3/10/2022 02933 BURRTEC WASTE INDUSTRIES TAXLIENSSP09 RELEASE TRASH LIEN RECOVERY 11/20/2021 T 4,263.33 225.36RELEASE TRASH LIEN RECOVERY 12/15/2021 TTAXLIENSSP09 205.86RELEASE TRASH LIEN RECOVERY 01/04/2022 TTAXLIENSSP09 Total : 4,694.55
222388 3/10/2022 35415 CASAS, LEONOR RIALTOASSISTANCEPRGM CHILDCARE REIMBURSEMENT PROGRAM PYMT 1,360.00 arpa04-04
Total : 1,360.00
222389 3/10/2022 33722 CHARITY IT COR013022 2022-1155 RPD I.T. - MONITORS 18,084.76 2022-1155 7,542.50RPD I.T. - MONITORSCOR022222
Total : 25,627.26
222390 3/10/2022 34946 CLEARWATER ANALYTICS LLC 527065 2022-0630 INVESTMENT ANALYSIS SERVICE FEES- TRES 1,312.19 2022-0630 1,269.87INVESTMENT ANALYSIS SERVICE FEES- TRES528337 2022-0630 1,312.19INVESTMENT ANALYSIS SERVICE FEES- TRES529828 2022-0630 1,185.21INVESTMENT ANALYSIS SERVICE FEES- TRES532752 Total : 5,079.46
222391 3/10/2022 03579 CLERK OF THE BOARD EXEMPTIONPROJ190811 CEQA ENVIRONMENTAL REVIEW HANDLING 50.00 Total : 50.00
222392 3/10/2022 35080 CLUB ROYALE APARTMENTS, INC RIALTOASSISTANCEPRGM MONIQUE PANIAGUA APT 2612 - TENANT 5,298.00 arpa02-04
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 5,298.00 222392 3/10/2022 35080 35080 CLUB ROYALE APARTMENTS, INC 222393 3/10/2022 35080 CLUB ROYALE APARTMENTS, INC RIALTOASSISTANCEPRGM JAMIE DRANEY APT #1914 - TENANT 4,989.00 arpa02-04
Total : 4,989.00
222394 3/10/2022 35414 CODY BATES, VANESSA RIALTOASSISTANCEPRGM CHILDCARE REIMBURSEMENT PROGRAM PYMT 1,500.00 arpa04-04
Total : 1,500.00
222395 3/10/2022 07742 COSTCO 47874477 2022-0485 COSTCO- REC 455.24 Total : 455.24
222396 3/10/2022 01455 CSK AUTOMOTIVE, INC 2677319454 2022-0361 CSK AUTO PARTS-VARIOUS 55.81 2022-0361 31.89CSK AUTO PARTS-VARIOUS2677319493
Total : 87.70
222397 3/10/2022 02593 DAILY JOURNAL CORP. B3555031 2022-0382 DAILY JOURNAL- DEV SVC 336.60 2022-0382 380.60DAILY JOURNAL- DEV SVCB3555137
2022-0382 389.40DAILY JOURNAL- DEV SVCB3559406
Total : 1,106.60
222398 3/10/2022 35418 ELLIS INVESTIGATIONS, LAW CORP. 9795 INVESTIGATION SERVICES - TANIA SEANPANAH 6,727.50 Total : 6,727.50
222399 3/10/2022 00589 ENGINEERING RESOURCES OF SO CA 57263 2021-0813 ERSC- PSA DESIGN FOR EASTON SIDEWALK 60.00 190811-01
2021-0813 430.00PSA DESIGN FOR EASTON SIDEWALK57440
190811-01
Total : 490.00
222400 3/10/2022 35339 ENTERPRISE FM TRUST 25HDFW 2022-1296 ENTERPRISE MASTER EQUITY LEASE AGREEMENT 1,497.76 Total : 1,497.76
222401 3/10/2022 02746 ENTERPRISE RENT A CAR 29206918 2022-0073 VEHICLE RENTALS- PD 235.90 Total : 235.90
222402 3/10/2022 15913 EVERSOFT R2233659 2022-0489 WATER SOFTENER- REC 178.86 4Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 178.86 222402 3/10/2022 15913 15913 EVERSOFT 222403 3/10/2022 00454 FACTORY MOTOR PARTS CO. 106452914 2022-0364 FACTORY MOTOR PARTS-VARIOUS 520.06 2022-0364 14.63MTC FA 1744106453138
Total : 534.69
222404 3/10/2022 31762 FLYERS ENERGY LLC 22472946 2022-0088 FUEL- FIRE 2,875.94 2022-0088 1,763.53FUEL- FIRE22472947
2022-0088 2,553.83FUEL- FIRE22474770
Total : 7,193.30
222405 3/10/2022 03248 FONTANA WATER CO. 35080108001 N/E MIRO/LOCUST 101.97 167.86E/S LOCUST/RENAISSANCE35080109821
50.99RENAISSANCE/LINDEN35080109831
163.141686 W BASELINE LANDSCAPE IRR35080110103
154.681960 MIRO35080110902
163.142000 BASELINE35080214103
163.141221 ALDER35080260052
1,329.36N/E BASELINE/LOCUST35913101202
106.361543 N ALDER AVE35913112863
391.581401 N ALDER35913114401
Total : 2,792.22
222406 3/10/2022 03248 FONTANA WATER CO. 35080300302 1552 ALDER WATER 101.97 888.321979 W RENAISSANCE WATER35913113402
Total : 990.29
222407 3/10/2022 12218 FRITTS FORD 258410 2022-0366 RESERVOI AND MOTOR 117.38 2022-0366 118.54LATCH AND PIN258418
2022-0366 48.31110 MOTOR258432
Total : 284.23
222408 3/10/2022 33835 GEOVIRONMENT CONSULTING LLC INV0114 2022-0981 GIS SUPPORT - PW 4,982.50 Total : 4,982.50
222409 3/10/2022 31688 GIGNAC, THOMAS SAFETY SHOES REIMB. SAFETY SHOES 200.00 Total : 200.00
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222410 3/10/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM DONNA CAMPBELL APT #2124 - TENANT 5,300.00 arpa02-04
Total : 5,300.00
222411 3/10/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM WANDA MILES APT #1002 - TENANT 4,686.00 arpa02-04
Total : 4,686.00
222412 3/10/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM VICTORIA GRIFFITH APT #2098 - TENANT 4,686.00 arpa02-04
Total : 4,686.00
222413 3/10/2022 12219 HAYES, MICHAEL 1985 2022-1320 PATROL - TOWING SERVICE 696.00 Total : 696.00
222414 3/10/2022 12977 HUITT-ZOLLARS 3082500141 2018-2146 BASELINE MASTER SD 860.00 170700-01
Total : 860.00
222415 3/10/2022 32083 IMPERIAL SPRINKLER SUPPLY INC 495345401 2022-0113 MATERIALS & SUPPLIES- PW 598.04 2022-0113 169.69MATERIALS & SUPPLIES- PW495345402
Total : 767.73
222416 3/10/2022 16096 INCODE A TYLER TECHNOLOGIES CO 025349907 2022-1331 INCODE CIS/CRM ANNUAL FEES 36,675.01 Total : 36,675.01
222417 3/10/2022 00947 JOHNSONS HARDWARE 520055 2022-0108 MATERIALS & SUPPLIES- PD 125.94 2022-0107 93.05JOHNSON HARDWARE- PW520066
Total : 218.99
222418 3/10/2022 19341 KCALS OFFICIALS 1102 2022-0520 REFEREES - REC 180.00 2022-0520 1,080.00REFEREES - REC1103
Total : 1,260.00
222419 3/10/2022 15599 KONICA MINOLTA 1026008 2022-1332 ALL COVERED - STARTECH MEDIA CONVERTER 645.92 2022-1333 6,665.00ALL COVERED - NETWORK ASSESSMENT1028069 2022-0651 136.80COPIER MAINT- FIRE277985400
2022-0570 247.77COPIER MAINT- PURCH277985501
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222419 3/10/2022 (Continued)15599 KONICA MINOLTA
2022-0347 184.07COPIER MAINT- FINANCE278524386
2022-0927 64.80KONICA COPIER MAINT- REC FITNESS CENTER278524866 Total : 7,944.36
222420 3/10/2022 03161 LAW ENFORCEMENT MEDICAL SERV. 16331 2022-1063 O.T.S. GRANT - PHLEBOTOMIST SERVICE 6,045.00 2022-0132
Total : 6,045.00
222421 3/10/2022 00547 LIFE ASSIST, INC. 1180645 2022-0136 EMERGENCY MEDS- FIRE 27.37 Total : 27.37
222422 3/10/2022 02264 LUMOS HOLDINGS US ACQUISITION 6982956 2022-0491 MAINTENANCE & SUPPLIES- REC 597.08 Total : 597.08
222423 3/10/2022 03553 MARYGOLD MUTUAL WATER CO. 313601 WATER BILL 192.57 000097-00
Total : 192.57
222424 3/10/2022 35417 MEDINA, SYVANNAH RIALTOASSISTANCEPRGM CHILDCARE REIMBURSEMENT PROGRAM PYMT 1,500.00 arpa04-04
Total : 1,500.00
222425 3/10/2022 20474 MENDEZ, OTTO 02152022 PER DIEM FEB 15, 2002 ELEC. SURVEILLANCE 45.00 Total : 45.00
222426 3/10/2022 20578 MICHAEL M NEEKI DO, INC. 022022 2022-0273 MEDICAL DIRECTOR SERVICES- FIRE 1,666.66 Total : 1,666.66
222427 3/10/2022 08709 NATIONAL CONSTRUCTION RENTALS 6455046 2022-0147 TEMP FENCE RENTAL- PW PARKS 8,458.72 Total : 8,458.72
222428 3/10/2022 19075 NATIONAL RECOVERY AGENCY 966310 2022-0148 AMBULANCE ACCTS COLLECTED- FIRE 317.32 2022-0148 11.25AMBULANCE ACCTS COLLECTED- FIRE966311
Total : 328.57
222429 3/10/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 74485315 2022-0853 CONCENTRA INVOICES 75.00 7Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 75.00 222429 3/10/2022 32098 32098 OCCUPATIONAL HEALTH CNTR OF CA 222430 3/10/2022 00003 OFFICE DEPOT 206303546001 2022-0320 OFFICE SUPPLIES- PW ADMIN 16.14 2022-0320 151.28OFFICE SUPPLIES- PW ADMIN206308624001
2022-0320 8.07OFFICE SUPPLIES- PW ADMIN206308624002
2022-0320 4.31OFFICE SUPPLIES- PW ADMIN206308624003
2022-0320 5.90OFFICE SUPPLIES- PW ADMIN207208959001
2022-0157 697.53OFFICE SUPPLIES- REC208019789001
2022-0157 21.22OFFICE SUPPLIES- REC213364110001
2022-0320 149.24OFFICE SUPPLIES- PW ADMIN214937221001
2022-0320 18.34OFFICE SUPPLIES- PW ADMIN214982850001
2022-0320 114.53OFFICE SUPPLIES- PW ADMIN214982855001
2022-0320 32.73OFFICE SUPPLIES- PW ADMIN214982858001
2022-0157 169.44OFFICE SUPPLIES- REC227313379001
2022-0157 24.11OFFICE SUPPLIES- REC227313382001
2022-0157 24.23OFFICE SUPPLIES- REC227313384001
2022-0157 80.78OFFICE SUPPLIES- REC227313393001
2022-0519 50.62OFFICE SUPPLIES- TRES228083162001
2022-0519 34.68OFFICE SUPPLIES- TRES228096492001
Total : 1,603.15
222431 3/10/2022 32111 PMAM CORPORATION 20220116 2022-1237 FALSE ALARM BILLING SERVICES 3,875.65 2022-1237 2,814.32FALSE ALARM BILLING SERVICES20220235 Total : 6,689.97
222432 3/10/2022 16918 PREMIERE GLOBAL SERVICES 30830845 2022-0170 CONFERENCE CALL SVC- PW 50.24 Total : 50.24
222433 3/10/2022 34699 PRISTINE UNIFORMS LLC 11113 2022-0172 UNIFORMS- PD 265.00 2022-0172 239.18UNIFORMS- PD11116
Total : 504.18
222434 3/10/2022 00639 PROFESSIONAL ANSWERING SERVICE 220201195101 2022-0322 ANSWERING SERVICE- PW 262.00 Total : 262.00
222435 3/10/2022 00243 PRUDENTIAL OVERALL SUPPLY 23290669 2022-0175 LINENS & MATS- PW 19.83 2022-0175 12.70LINENS & MATS- PW23290670
2022-0175 19.63LINENS & MATS- PW23290671
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222435 3/10/2022 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2022-0175 66.38LINENS & MATS- PW23290672
2022-0175 50.41LINENS & MATS- PW23290673
2022-0175 55.21LINENS & MATS- PW23290674
2022-0175 44.75LINENS & MATS- PW23290675
2022-0175 35.28LINENS & MATS- PW23290676
2022-0175 18.49LINENS & MATS- PW23290677
Total : 322.68
222436 3/10/2022 35416 RAUDALES, ADOLFO RIALTOASSISTANCEPRGM CHILDCARE REIMBURSEMENT PROGRAM PYMT 1,500.00 arpa04-04
Total : 1,500.00
222437 3/10/2022 34692 RENAISSANCE VILLAGE HOUSING RIALTOASSISTANCEPRGM CASSANDRA DOWN APT #A - TENANT 5,300.00 arpa02-04
Total : 5,300.00
222438 3/10/2022 34692 RENAISSANCE VILLAGE HOUSING RIALTOASSISTANCEPRGM TAMMY SAUNDERS APT #D - TENANT 5,300.00 arpa02-04
Total : 5,300.00
222439 3/10/2022 34692 RENAISSANCE VILLAGE HOUSING RIALTOASSISTANCEPRGM FELICIA GREENO APT #A - TENANT 5,079.71 arpa02-04
Total : 5,079.71
222440 3/10/2022 21302 RIALTO WATER SERVICES CYCLE1 CYCLE 1 WATER BILL 12,293.04 000935-00
000935-00
000071-00
000084-00
Total : 12,293.04
222441 3/10/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2075863105990 TAMEKA NAYLOR 2,690.99 arpa02-04
Total : 2,690.99
222442 3/10/2022 21302 RIALTO WATER SERVICES 2052963109737 WATER 1455 N LINDEN 62.19 9Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222442 3/10/2022 (Continued)21302 RIALTO WATER SERVICES 110701-02
62.19WATER 1471 N LINDEN2052963109738
110701-02
49.411485 N AYALA2076335123290
003003-00
85.441237 N CACTUS2078069110925
Total : 259.23
222443 3/10/2022 10932 ROBERT HALF INTERNATIONAL 59513565 2022-1241 TEMPORARY EMPLOYEEE-ADMIN 1,254.72 Total : 1,254.72
222444 3/10/2022 13964 ROBERT HALF MANAGEMENT RESOURC 59511339 2022-1243 TEMPORARY FULL TIME CLERICAL EMPLOYEE 1,111.56 Total : 1,111.56
222445 3/10/2022 11040 ROBERTSON, LELIA D. 03172022 PER DIEM MAR 17-19 2022 POLICYMAKERS CON 197.50 208.80MAR 2022 MILEAGE032022
Total : 406.30
222446 3/10/2022 34813 RUSHMORE LOAN MANAGEMENT RIALTOASSISTANCEPRGM ACCT#4402625321 CHRISTINA DOMINGUEZ 5,300.00 arpa02-04
Total : 5,300.00
222447 3/10/2022 20314 SAFARILAND, LLC I010417933 2022-1163 ADMINISTRATION - BALLISTIC VESTS 2,816.60 Total : 2,816.60
222448 3/10/2022 35405 SALDANA, JOEL RIALTOASSISTANCEPRGM BURIAL REIMBURSEMENT GRANT PROGRAM 5,000.00 arpa06-04
Total : 5,000.00
222449 3/10/2022 02076 SAN BRDO CO. HUMAN RESOURCES RL19921 2022-0777 ANNUAL WRIB MEMBERSHIP RENEWAL 2,512.13 Total : 2,512.13
222450 3/10/2022 18672 SCALF, RORY 03212022 PER DIEM MAR 21-24 2022 POST MGMT COURSE 180.00 Total : 180.00
222451 3/10/2022 35382 SIERRA CYBERNETICS INCORPORATE R21012201 2022-1239 SIERRA CYBERNETICS 6,900.00 10Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 6,900.00 222451 3/10/2022 35382 35382 SIERRA CYBERNETICS INCORPORATE 222452 3/10/2022 32191 SITEONE LANDSCAPE SUPPLY LLC 116565566001 2022-0198 IRRIGATION SUPPLIES/REPAIRS- PW PARKS 614.88 Total : 614.88
222453 3/10/2022 03644 SMART & FINAL 975499 2022-0484 SMART & FINAL FOOD & SUPPLIES 549.29 Total : 549.29
222454 3/10/2022 02848 SO CA GAS RIALTOASSISTANCEPRGM ACCT#13722228593 TAMEKA NAYLOR 246.97 arpa02-04
Total : 246.97
222455 3/10/2022 02848 SO CA GAS RIALTOASSISTANCEPRGM ACCT#15612196459 WANDA MILES 93.99 arpa02-04
Total : 93.99
222458 3/10/2022 03131 SOUTHERN CA. EDISON CO. 700009414805 ELECTRIC: 910 E FOOTHILL LS-3 36.90
82.76ELECTRIC: 908 E FOOTHILL TC-1700009428141
28.901605 1/2 N CACTUS AVE ELECT.BILL700009525242
68.402097 S RIVERSIDE AVE700017310504
39.04796 N CEDAR AVE700021041667
81.39175 SAN BERNARDINO AVE PEDESTAL700034213156
66.39177 W SAN BERNARDINO AVE LS-3 PED700036011595
62.94ELECTRIC 1376 S RIVERSIDE TC-1700036710908
70.331378 S RIVERSIDE AVE LS-3700036735661
32.121307 S WILLOW AVE LS-3 PED700036746674
56.921415 N RIVERSIDE AVE PED700045488697
1,295.57650 W RANDALL AVE700055393310
1,091.06251 W 1ST ST700058332410
000936-00
20.913258 S CACTUS AVE LS-3 ELECTRIC700070873092
2,654.34ELECTRIC 300 N LILAC700080748807
74.982301 W WALNUT TC1 TRAFFIC SIGNAL700081174290
1,075.31131 S WILLOW AVE700083945864
1,088.471550 N AYALA DR GS1700092936249
54.591413 S RIVERSIDE DR TC700097033992
496.75196 N CEDAR ~700140398248
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222458 3/10/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 250.88189 N LINDEN AL-2 & TC-1700140537179
12.43650 W RANDALL AVE LS-3 PED700141827885
211.68SUMMARY ELECTRIC BILL700154483658
1,004.283288 N ALDER AVE700193690755
73.74228 E EASTON700194643880
17.69222 E EASTON700194785744
17.58110 E EASTON700194867687
65.53112 E EASTON700194952967
149.411693 S CACTUS AVE LS-3700207517497
4,812.471901 N ACACIA AVE700222617064
003006-00
91.50495 CACTUS AVE ELECTRIC BILL700225464016
71.541700 RIVERSIDE FIRE STATION 202700226917295
4,409.64620 E EASTON AVE700239608131
29.201900 LAUREL LS-3700246902834
132.081706 W BASELINE RD PED TC-1700257897681
29.292088 AYALA DR LS3700260934690
70.122088 AYALA DR TC1700260974302
61.591662 S LILAC TC-1 PED700274159733
47.041980 N PEPPER AVE PED LS-3700281124838
1,650.34214 N PALM AVE700306660692
003008-00
42.70726 S LILAC ANDRESEN PARK TOU-GS-1-A700308914530
75.38101 S CEDAR TCI TRAFFIC SIG. ELECTRIC BI700314976121
25.301446 ALDER AVE LS3700337816991
74.591446 ALDER TC1700337866303
24.621448 LOCUST LS1700337949761
81.781448 LOCUST TC1700337996544
82.351496 LINDEN700338547222
28.411496 LINDEN700338576625
51.031552 N AYALA DR LS3700338621687
87.231552 N AYALA DR TC1700338664228
67.813383 RIVERSIDE TC1700341122469
148.12168 E EASTON700341993752
57.72ELECTRIC 3716 S RIVERSIDE AVE A700343175940
18.17170 E EASTON700343285872
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Voucher List
CITY OF RIALTO
13 11:13:11AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222458 3/10/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
77.711605 N CACTUS AVE700344779268
82.80990 W RENAISSANCE PKWY700347831738
92.66992 W RENAISSANCE PKWY700348022910
263.56LINDEN/BASELINE LS 1 ALLNITE700349265520
11.75190 E EASTON700350283010
74.983333 S RIVERSIDE ELECT. BILL700352149753
164.711998 N PEPPER AVE B PED700364232721
60.591708 W BASELINE RD PED LS-3700382360910
17.692233 W RENAISSANCE PKWY700383794284
159.18SUMMARY ELECTRIC BILL ~700384396795
67.031900 N LAUREL700412595103
1,608.591712 S RIVERSIDE AVE LS-3700438176730
50.741497 FOOTHILL ELECTRIC BILL700447958370
1,001.831700 N RIVERSIDE FIRE STA 202700449191886
23.171023 S RIVERSIDE ELECTRIC BUS SHELTER700460046186
16.98ELECTRIC BUS SHELTER 1167 RIVERSIDE700460090545
19.653070 S RIVERSIDE AVE PED700460693561
48.153072 S RIVERSIDE AVE LS-3 PED700460708416
1,526.68246 S WILLOW AVE700462469772
104.81166 E EASTON CHARGING STATION700464946003
493.65SUMMARY ELECTRIC BILL700483533829
412.46SUMMARY ELECTRIC BILL700490260373
17.36810 W EASTON ELECTRIC BILL700490681820
000110-00
452.25SUMMARY ELECTRIC BILL700492592720
149.401544 N ALDER AVE LS3700500834181
18.341546 N ALDER AVE GS1700500942194
233.692695 W RENAISSANCE PKWY700502071943
13.332603 W RENAISSANCE PKWY PED700502162172
65.432306 W BASELINE RD700503971729
334.41SUMMARY ELECTRIC BILL700507677533
540.27SUMMARY ELECTRIC BILL700541023406
17.49ELECTRIC BILL 520 N LINDEN700563246106
185.491377 & 1379 RENAISSANCE PKWY700567208150
0.00SUMMARY ELECTRIC BILL~700573754842
17.86776 E ETIWANDA CROSSWALK700583459185
13Page:
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Voucher List
CITY OF RIALTO
14 11:13:11AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222458 3/10/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
16.98822 PEPPER IRRG700593756747
17.493346 S RIVERSIDE LMD700597001702
28.091317 N PALMETTO AVE PED700617702310
11.751352 N TAMARIND AVE ELECTRIC~700617808808
0.00SUMMARY ELECTRIC BILL SALES ACQUISITION700625506867
21.851235 N CACTUS AVE LS3700656792906
200.001701 S SPRUCE AVE/1711 S SPRUCE AVE/1703700664949491 Total : 31,272.16
222459 3/10/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700416460248 TAMEKA NAYLOR - 1,604.70 arpa02-04
Total : 1,604.70
222460 3/10/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700110668758 JAMIE DRANEY 310.35 arpa02-04
Total : 310.35
222461 3/10/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700494330636 WANDA MILES 252.09 arpa02-04
Total : 252.09
222462 3/10/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700105510075 FELICIA GREENO 220.29 arpa02-04
Total : 220.29
222463 3/10/2022 03044 STATE WATER RESOURCES CONTROL SW0223127 2022-1231 ANNUAL STORM WATER PERMIT FEE FOR THE 44,169.00 Total : 44,169.00
222464 3/10/2022 09856 TIME WARNER CABLE 8448400600180611 CABLE ACCESS FEB 21 - MAR 20 2022 279.24 160.64CABLE ACCESS FEB 20 - MAR 19 20228448400600183045 397.67CABLE ACCESS 02/20228448400600991579
Total : 837.55
222465 3/10/2022 12064 TKE ENGINEERING INC. 20211115 2022-0793 ON-CALL CM SERVICES- TKE ENGINEERING 67,512.50 190811-15
2022-0798 242.50PW ON CALL CM&I - TKE ENGINEERING20211116 2022-0798 22,850.00PW ON CALL CM&I - TKE ENGINEERING20211117 14Page:
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CITY OF RIALTO
15 11:13:11AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222465 3/10/2022 (Continued)12064 TKE ENGINEERING INC. 2021-1125 15,504.38TERRA VISTA DRIVE NEIGHBORHOOD SAFE ROUT20211118 200813-01
2021-1125 3,687.50TERRA VISTA DRIVE NEIGHBORHOOD SAFE ROUT20211119 190810-01
Total : 109,796.88
222466 3/10/2022 14248 TROPHY HOUSE 5294 2022-0671 RIALTO TROPHY- REC 25.05 Total : 25.05
222467 3/10/2022 16103 URIMAGE 12131 2022-0230 MISC PRINTING- POLICE 49.57 2022-0403 75.43URIMAGE MISC PRINTING- PW12135
Total : 125.00
222468 3/10/2022 16583 US BANK 093529 FUEL PURCHASE - CM CONFERENCE 57.06
94.00PROPERTY PROBATE HEARING11450480
516.65LODGING FEB 15-18 2022 - A. BROWN1276858
150.00CSMFO - CONFERENCE200012268
90.00IEEPS AWARDS - MAYOR & CITY CLERK2702865099
211.29LODGING FEB 01-06 202227833996
542.74LODING FEB 01-06 202227833996
88.60FUEL PURCHASE - CM CONFERENCE3048643
100.76COUNCIL MEETING DINNER FEB 08 2022686154657
650.00TRAINING CLASS - PAUL TRUFFA7744982
35.05FEDEX MAILING776075464931
650.00TRAINING CLASS - EARL MEREDITH7850811
650.00TRAINING CLASS - KEVIN STAPLETON7851149
-313.81CREDIT - REFUND BILLING ERRORCREDIT
14.00SUN NEWSPAPER SUBSCRIPTIONSUBSCRIPTION
14.00SUN NEWSPAPER SUBSCRIPTIONSUBSCRIPTION
Total : 3,550.34
222469 3/10/2022 10250 VERIZON 57081603600001 CELL SERVICES PD JAN 19 - FEB 21 8,275.82 3,007.48CELL SERVICE PD JAN 20 - FEB 1994227938500001
200.05CELL SERVICE CODE COMPLIANCE JAN 20 - FE94227938500003 400.16CELL SERVICE PD JAN 20 - FEB 19 202294227938500004 15Page:
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CITY OF RIALTO
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 11,883.51 222469 3/10/2022 10250 10250 VERIZON 222470 3/10/2022 00663 WAXIE SANITARY SUPPLY 80709768 2022-1242 WAXIE SUPPLIES FOR STATION 205 96.98 Total : 96.98
222471 3/10/2022 34887 WELLS FARGO BANK N A RIALTOASSISTANCEPRGM LOAN#0494889926 HECTOR ARTEAGA 3,712.86 arpa02-04
Total : 3,712.86
222473 3/10/2022 03545 WEST VALLEY WATER DIST. 0700181600 WALNUT/CACTUS 50.82 000033-00
66.41EASTON/W IDYLWD0700235400
000110-00
100.91WILLOW/WALNUT PRKWY0700850200
000040-00
40.17LILAC/SCOTT0701146400
000063-00
35.91LILAC/VIRGINIA0701161600
000030-00
50.82MARIPOSA/CACTUS0701177800
000030-00
35.91LILAC/CASMALIA0703886200
70.02142 W EASTON0704019400
000080-00
201.101700 N RIVERSIDE0704048000
202.862008 RIVERSIDE0800122200
000075-00
818.35RIVERSIDE/CASMALIA0800886200
000051-00
80.21W QUINCE/CRAIG0800916200
000052-00
84.41AYALA/CASMALIA0800939200
000060-00
105.12E AYALA/BOHNERT0800957400
000057-00
57.21AYALA/BOHNERT0800957600
000052-00
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Voucher List
CITY OF RIALTO
17 11:13:11AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222473 3/10/2022 (Continued)03545 WEST VALLEY WATER DIST.
50.82W AYALA/ NORWOOD0800978200
000052-00
91.31W AYALA/BOHNERT0800978400
000052-00
40.17LINDEN/NORWOOD0800978800
000046-00
35.70RIVERSIDE/QUINCE0801929400
000052-00
149.21NORWOOD/LINDEN0801955000
000066-00
230.69SHAMWOOD/RIVERSIDE0801985400
000034-00
481.862036 RIVERSIDE OUTER HIGHWAY E0801995800
000034-00
107.42CACTUS/APPLE0802087200
000007-00
48.77RIVERSIDE/COLUMBINE0802099200
000052-00
84.41ARBETH/CACTUS0802112800
000059-00
000067-00
93.61NORWOOD/CACTUS0802128800
000043-00
128.12CACTUS/ORANGE0802135000
000007-00
479.33RIVERSIDE/DALEWOOD0802135200
000025-00
40.172012 N SPRUCE AVE0804494201
42.302090 N BEECHWOOD AVE0804494401
668.382611 N LINDEN 20900105000
655.732611 N LINDEN 30900105800
448.272611 N LINDEN0900106800
125.813450 LOCUST/RIVERSIDE0900114800
000080-00
266.111975 BUENA VISTA/LOCUST0900115000
000095-00
17Page:
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Voucher List
CITY OF RIALTO
18 11:13:11AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222473 3/10/2022 (Continued)03545 WEST VALLEY WATER DIST. 202.86BUENA VISTA/ALDER0900115200
000095-00
827.772050 W CASA GRANDE0900115400
000088-00
1,305.944334 N RIVERSIDE0900118200
000080-00
132.714328 N RIVERSIDE0900119000
000080-00
529.233623 N RIVERSIDE0900119200
000080-00
55.08WILDFLOWER/LINDEN0901013000
000093-00
22.211867 WEST COAST/SOUTH0901058600
187.68BOHNERT/VINE0901559800
000048-00
123.51AYALA/RIVERSIDE0901614600
000052-00
248.40CEDAR/RIVERSIDE0901618400
000052-00
64.112470 N GLENWOOD0902180200
000003-00
68.71AYALA/MOFFATT0902189000
000001-00
42.30LINDEN/VIA BELLO0902710800
48.69ASHFORD/RIVERSIDE0902720000
000077-00
110.11SUNNYVIEW/LINDEN0902732000
000072-00
57.21WILDFLOWER/CEDAR PRKWY0903649800
050002-00
50.82MAPLE/EVERGREEN0903804600
000066-00
107.812751 N ASHFORD/BASIN0903920801
39.961508 CARPENTER/LINDEN0903961600
540.051508 W CASMALIA0904258600
42.302648 N CEDAR0904457401
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Voucher List
CITY OF RIALTO
19 11:13:11AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222473 3/10/2022 (Continued)03545 WEST VALLEY WATER DIST.
79.172180 N LOCUST0904504401
52.591375 W CASMALIA0904730601
5,810.702395 W SUNRISE1000114400
003002-00
279.463288 ALDER FIRE STATION1000114600
66.083288 ALDER FIRE ST1000115800
311.65TERRA VISTA/DOVE TREE1000118800
000103-00
Total : 17,675.53
222474 3/10/2022 03061 WILLDAN ASSOCIATES 00417050 2021-0929 CM, I&TM - WILLDAN ENGINEERING 2,445.00 2021-0929 14,960.00CM, I&TM - WILLDAN ENGINEERING00417081 2022-0757 70,348.24ON PLAN CHECKING - WILLDAN00622411
Total : 87,753.24
222475 3/10/2022 15509 WITTMAN ENTERPRISES, LLC 2201071 2022-0238 AMBULANCE BILLING- FIRE 13,332.33 Total : 13,332.33
222476 3/10/2022 31728 WORLAND, JOHN M. 329 2022-0495 AQUARIUM SERVICE- REC 155.00 Total : 155.00
222477 3/10/2022 35413 ZAZUETA, MARTIN D. PROPERTY SEIZED PROPERTY FOR CASE # 932103274 4,119.00 Total : 4,119.00
222478 3/10/2022 18223 ZOLL MEDICAL CORP. 3454309 2022-0241 MED SUPPLIES- FIRE 2,687.02 Total : 2,687.02
992022222 2/25/2022 09513 US BANK TRUST N.A. 02242022 FY 21 & 22 OPEB CONTRIBUTION 10,000,000.00 Total : 10,000,000.00
992022223 3/1/2022 21612 GUTIERREZ, CRISTIAN TEMPCASHDRAWER CITY CLERK TEMPORARY CASH DRAWER 1,000.00 Total : 1,000.00
992022225 3/2/2022 01362 COUNTY OF SAN BERNARDINO 025810261 SALE PROCEEDS OF LRPMP APN#0258-102-61 495.00 Total : 495.00
992022228 3/3/2022 02837 RIALTO CITY TREASURER 02132022GEN REIMB. PAYROLL PAID MAR 04, 2022 2,195,143.29 19Page:
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CITY OF RIALTO
20 11:13:11AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,195,143.29 992022228 3/3/2022 02837 02837 RIALTO CITY TREASURER 992022229 3/2/2022 34083 ELAVON 0000394750511516 FEB 2022 MONTHLY FEES 741.27 Total : 741.27
992022230 3/3/2022 02863 WELLS FARGO BANK 030322 TRANSFER FROM GEN ACCT TO WORKSERS COMP 91,328.12 Total : 91,328.12
Bank total : 16,069,536.52 114 Vouchers for bank code : gen 20Page:
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Voucher List
CITY OF RIALTO
21 11:13:11AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19222 3/10/2022 21302 RIALTO WATER SERVICES 2000011100183 108 E RIALTO RDA WATER 264.45 Total : 264.45
992022226 3/3/2022 02837 RIALTO CITY TREASURER 02132022RSA REIMB. PAYROLL PAID MAR 4 2022 649.85 Total : 649.85
Bank total : 914.30 2 Vouchers for bank code : rsa
21Page:
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Voucher List
CITY OF RIALTO
22 11:13:11AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40235 3/10/2022 16583 US BANK 686154657RUA COUNCIL MEETING DINNER UTILITIES FEB 08 11.86 Total : 11.86
992022227 3/3/2022 02837 RIALTO CITY TREASURER 02132022RUA REIMB PAYROLL PAID MAR 4 2022 13,675.79 Total : 13,675.79
Bank total : 13,687.65 2 Vouchers for bank code : rua
16,084,138.47Total vouchers :Vouchers in this report 118 22Page: