04/13/2022
Voucher List
CITY OF RIALTO
1 11:04:17AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222941 4/14/2022 32933 ABM INDUSTRY GROUPS LLC 16747608 2022-0838 JANITORIAL SERVICES- PW 34,271.16 2022-0838 34,271.16JANITORIAL SERVICES- PW16917306
Total : 68,542.32
222942 4/14/2022 34803 ACCURATE FIRST AID SERVICES C1475 2022-0503 FIRST AID SUPPLIES- DEV SERVICES 154.57 Total : 154.57
222943 4/14/2022 01491 ADLERHORST INTERNATIONAL LLC 107562 2022-0003 K9 SUPPLIES- PD 366.35 080216-00
Total : 366.35
222944 4/14/2022 31419 AIRGAS USA, LLC 9124203390 2022-0008 OXYGEN & RELATED ITEMS- FIRE 128.89 Total : 128.89
222945 4/14/2022 20932 ALLIED STORAGE CONTAINERS R22044883 2022-1206 20' CARGO CONTAINER RENTAL 74.35 Total : 74.35
222946 4/14/2022 01772 ALLSTAR FIRE EQUIPMENT, INC. 238677 2022-0806 REPLACEMENT PPE FOR 4 EMPLOYEES 10,895.68 Total : 10,895.68
222947 4/14/2022 17376 AMAZON.COM 11CJ7QVPT3G9 2022-1382 OFFICE ITEMS 1,107.20 2022-1383 382.00AMAZON DECORATIONS (DROWNING PREVENTION144DYHLXGGV9 1,856.32AMAZON OFFICE ITEMS14W3TJ3XXJF1
2022-1326
2022-1359 265.61DESK MONITOR ARM16MX39LWDNJF
2022-1366 495.16TABLE SIDE WALLS1CJD9F9DJCDF
2022-1277 231.84ORANGE AA CLAMSHELL1DPGQLDMRCVD
2022-1343 1,479.96EPSON AND MAGTEK1F1WK1JHLTGR
2022-1309 47.142021 IZC CODE BOOK FOR V. ORTIZ1FFX9HCYHMWM 2022-1224 261.19AMAZON- METROLINK BULLETING BOARD- PW FA1HPGXH7GPXVV 2022-1299 1,723.84FLEXISPOT OC3B OFFICE CHAIR1J7GCFM1RXL9 2022-1259 84.01STOCK ITEM1L4RCGWHMQJN
2022-1345 342.99AMAZON - PROM 20221LR1KGKY6VWN
2022-1345 28.97AMAZON - PROM 20221LXMMJLPP4J7
2022-1383 756.25AMAZON DECORATIONS (DROWNING PREVENTION1PMFHWVFLDPC 2022-1248 327.57STOCK ITEMS1QMT6RFQG6CL
2022-1380 1,095.09STUDIO ACCESSORIES1T6PLRMN7KLN
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CITY OF RIALTO
2 11:04:17AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222947 4/14/2022 (Continued)17376 AMAZON.COM
2022-1344 42.66MANAGER SUPPLIES1TPYFYTMTGTH
2022-1118 1,129.92STOCK ITEMS1WKHWQ7N3V39
Total : 11,657.72
222948 4/14/2022 09475 ARROWHEAD REGIONAL MED.CTR. V00012224909REISSUE COVID-19 EMPLOYEE TESTING~ 120.10 covd19-29
Total : 120.10
222949 4/14/2022 01726 AT&T 80080322953 CITYWIDE LONG DISTANCE 76,534.25 Total : 76,534.25
222950 4/14/2022 01726 AT&T 9391054661 PHONE BILL-COUNTY 50.00
93.783288 N ALDER REPLACES 9093573492084 SEC9391060766
165.56COMP RM MODUM REPLACE 90987421332649391060767
142.11131 S PALM REPLACES 90987358823769391060768
2,514.84PHONE BILL9391060784
22.56PHONE BILL9391060796
22.56PHONE BILL REPLACES 90987493602099391060873
303.93IT DSL LINE REPLACES 90987577022499391060895
22.56PHONE BILL REPLACES 90987381397459391061340
43.44PHONE BILL REPLACES 9098741509177~9391061344
22.56PHONE BILL REPLACES 90987442466559391061351
22.56PHONE BILL REPLACES 9098751050360~9391061353
22.56PHONE BILL REPLACES 9098751060387~9391061354
22.56PHONE BILL REPLACES 90987515175639391061355
43.44PHONE BILL REPLACES 9098751705916~9391061356
0.00PHONE BILL REPLACES 9098753215816~9391061379
25.23PHONE BILL REPLACES 9098753308721~9391061380
25.23PHONE BILL REPLACES 9093571225891~9391061524
25.23PHONE BILL REPLACES 9094212740969~9391061525
25.46PHONE BILL REPLACES 90942108243919391061526
25.23PHONE BILL REPLACES 9095620296589~9391061527
25.23PHONE BILL REPLACES 90987324599059391061528
48.61PHONE BILL REPLACES 90987348414749391061529
71.98PHONE BILL REPLACES 90987381301349391061530
49.73PHONE BILL REPLACES 9098758172854~9391061811
2Page:
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CITY OF RIALTO
3 11:04:17AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222950 4/14/2022 (Continued)01726 AT&T
25.23PHONE BILL REPLACES 9095742095701~9391061812
80.76PHONE BILL REPLACES 90987397294139391061813
22.56PHONE BILL REPLACES 9098200182196~9391062416
575.33PHONE BILL9391065121
76.73TELEPHONE LINE 1771 W MIRO WAY POLICE DI9391066908 Total : 4,617.56
222951 4/14/2022 31079 AZOUZ, SAMI BEN 03022022 EBT REIMBURSEMENT MAR 2 - 30 2022 65.00 Total : 65.00
222952 4/14/2022 35469 BASIL PIZZA BAR 04192022 2022-1434 ADMINISTRATION - CATERING 5,073.14 Total : 5,073.14
222953 4/14/2022 31055 BECERRA, LEOBARDO 03022022 EBT REIMBURSEMENT MAR 2 - 30 2022 307.00 Total : 307.00
222954 4/14/2022 35398 BELEN'S CHILI SAAUCE 03022022 EBT REIMBURSEMENT MAR 2 - 30 2022 77.00 Total : 77.00
222955 4/14/2022 34735 BMI COMMUNITIES, LLC. RIALTOASSISTANCEPRGM YOLANDA HILL APT#304 - TENANT 5,300.00 arpa02-04
Total : 5,300.00
222956 4/14/2022 18456 BRINKS INCORPORATED 11888573 2022-0539 ARMORED CARRIER SERVICE- TREASUR 445.48 Total : 445.48
222957 4/14/2022 02933 BURRTEC WASTE INDUSTRIES 220129 2022-1355 COMMUNITY CLEAN-UP DAY SHREDDING EVENT 600.00 Total : 600.00
222958 4/14/2022 19319 CA BUILDING STANDARDS 03312022 JAN 01-MAR 31 2022 SPECIAL REVOLVING STA 1,638.00 Total : 1,638.00
222959 4/14/2022 00281 CALIF. BUILDING OFFICIALS 15091 22 ABM PROGRAM-J. SANCHEZ & LAW BOOK 845.00 Total : 845.00
222960 4/14/2022 35477 CALIFORNIA ENVIRONMENTAL, PROTECTION AGENCY CALIEPADA221079 932103256 ASSET FORFIETURE 53.49 3Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 53.49 222960 4/14/2022 35477 35477 CALIFORNIA ENVIRONMENTAL, PROTECTION AGENCY CALIEPA 222961 4/14/2022 35475 CASTILLO, CARLOS PERMITREFUND REFUND OF BLD PERMIT#21-3096 93.45 Total : 93.45
222962 4/14/2022 35244 CASTRO, JASMINE 09012021REISSUE OVERCHARGE ENCROACHMENT PERMIT ENG#21-05 823.04 Total : 823.04
222963 4/14/2022 21224 CDFA 03312022 2022-0407 FARMERS MRKT QUARTERLY CERT- CTY 406.00 Total : 406.00
222964 4/14/2022 06952 CENTER FOR HEALTHCARE EDU.INC. 68541 2022-0034 PROVIDER CARDS- FIRE 90.25 Total : 90.25
222965 4/14/2022 34946 CLEARWATER ANALYTICS LLC 531664 2022-0630 INVESTMENT ANALYSIS SERVICE FEES- TRES 1,312.19 2022-0630 1,312.19INVESTMENT ANALYSIS SERVICE FEES- TRES534177 Total : 2,624.38
222966 4/14/2022 03096 CONFIRE JOINT POWERS AUTHORITY 2022084 2022-0263 DISPATCH SERVICE- FIRE 198,914.22 Total : 198,914.22
222967 4/14/2022 21556 COSTAR GROUP 1148197471 2022-0535 SUBSCRIPTION- DEV SVC 790.00 2022-0535 395.00SUBSCRIPTION- DEV SVC1148660731
2022-0535 395.00SUBSCRIPTION- DEV SVC1152363461
2022-0535 395.00SUBSCRIPTION- DEV SVC1153620461
2022-0535 395.00SUBSCRIPTION- DEV SVC1156144211
2022-0535 395.00SUBSCRIPTION- DEV SVC1157904321
Total : 2,765.00
222968 4/14/2022 07742 COSTCO 6278120213 2022-0485 COSTCO- REC 402.85 Total : 402.85
222969 4/14/2022 01362 COUNTY OF SAN BERNARDINO 1800000902 2022-0394 AUDIT CONFIRMATION FEE- FINANCE 408.00 Total : 408.00
222970 4/14/2022 02119 CPS 0004170 2022-1263 HR CONSULTING - HR 1,422.50 Total : 1,422.50
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CITY OF RIALTO
5 11:04:17AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222971 4/14/2022 01455 CSK AUTOMOTIVE, INC 2677193424 2022-0361 BLANKET- CSK AUTO PARTS-VARIOUS -18.31 2022-0056 90.47AUTO PARTS- FIRE2677203915
2022-0056 129.24AUTO PARTS- FIRE2677211454
2022-0361 34.87CSK AUTO PARTS-VARIOUS2677223785
2022-0361 42.00CSK AUTO PARTS-VARIOUS2677229407
2022-0361 315.68CSK AUTO PARTS-VARIOUS2677233221
2022-0361 -315.68CSK AUTO PARTS-VARIOUS2677233312
2022-0361 -18.00CSK AUTO PARTS-VARIOUS2677237630
2022-0056 139.97AUTO PARTS- FIRE2677259680
2022-0056 25.84AUTO PARTS- FIRE2677259924
2022-0056 40.92AUTO PARTS- FIRE2677269603
2022-0361 25.44CSK AUTO PARTS-VARIOUS2677282287
2022-0361 17.19 CSK AUTO PARTS-VARIOUS2677314102
2022-0361 -17.19CSK AUTO PARTS-VARIOUS2677314111
2022-0056 387.17 AUTO PARTS- FIRE2677321257
2022-0056 120.63AUTO PARTS- FIRE2677321832
2022-0056 285.47AUTO PARTS- FIRE2677325086
2022-0361 74.29CSK AUTO PARTS-VARIOUS2677327081
2022-0361 74.97CSK AUTO PARTS-VARIOUS2677327423
2022-0361 48.10CSK AUTO PARTS-VARIOUS2677328802
2022-0361 46.83CSK AUTO PARTS-VARIOUS2677328962
2022-0361 13.90CSK AUTO PARTS-VARIOUS2677329113
2022-0361 61.39CSK AUTO PARTS-VARIOUS2677329538
2022-0361 13.78CSK AUTO PARTS-VARIOUS2677329674
2022-0056 219.68AUTO PARTS- FIRE2677329780
Total : 1,838.65
222972 4/14/2022 00254 DANS LAWNMOWER CENTER 250654 2022-0383 DANS LAWNMOWER- VARIOUS 93.68 2022-0383 169.26DANS LAWNMOWER- VARIOUS251298
Total : 262.94
222973 4/14/2022 32974 EARTHWORKS SOIL AMENDMENTS INC 108916 2022-0069 MATERIALS & SUPPLIES- PW 9,027.56 Total : 9,027.56
222974 4/14/2022 02150 EL-CO CONTRACTORS INC. 3276 2022-1347 ELCO- MODULAR PLUMBING- M&F 43,080.00 5Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222974 4/14/2022 (Continued)02150 EL-CO CONTRACTORS INC. 220201-05
Total : 43,080.00
222975 4/14/2022 35418 ELLIS INVESTIGATIONS, LAW CORP. 9839 INVESTIGATION SERVICES - TANIA SEANPANAH 12,090.00 Total : 12,090.00
222976 4/14/2022 00589 ENGINEERING RESOURCES OF SO CA 57619 2022-0561 ON-CALL PLAN CHECKING SERVICES - ERSC 84,074.75 2022-0561 69,167.00ON-CALL PLAN CHECKING SERVICES - ERSC57690 Total : 153,241.75
222977 4/14/2022 03555 EWING IRRIGATION 16213504 2022-0076 IRRIGATION SUPPLIES/REPAIR- PW PARK 718.53 Total : 718.53
222978 4/14/2022 00454 FACTORY MOTOR PARTS CO. 106458069 2022-0364 FACTORY MOTOR PARTS-VARIOUS 930.12 Total : 930.12
222979 4/14/2022 07707 FEDEX 771800135 2022-0258 SHIPPING SERVICES- ADMIN 15.08 Total : 15.08
222980 4/14/2022 10832 FELTON, GABRIEL 04212022 PER DIEM & PARKING APR 21-25 2022 NAB CO 285.00 Total : 285.00
222981 4/14/2022 31762 FLYERS ENERGY LLC 22496210 2022-0088 FUEL- FIRE 2,108.05 2022-0088 2,967.63FUEL- FIRE22497953
2022-0088 3,868.36FUEL- FIRE22497957
Total : 8,944.04
222982 4/14/2022 03248 FONTANA WATER CO. 35913101202 N/E BASELINE/LOCUST 0.00 272.051543 N ALDER AVE35913112863
468.411401 N ALDER35913114401
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CITY OF RIALTO
7 11:04:17AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 740.46 222982 4/14/2022 03248 03248 FONTANA WATER CO. 222983 4/14/2022 03248 FONTANA WATER CO. 35063009351 2599 W RENAISSANCE WATER 458.62 423.73WATER LOT 16 TR 13482 LINDEN35101105301
000062-00
50.99WATER LOT 01 LINDEN35101120202
000101-00
Total : 933.34
222984 4/14/2022 12218 FRITTS FORD 259188 2022-0366 FRITTS FORD -VARIOUS 215.68 2022-0366 210.93FRITTS FORD -VARIOUS259213
2022-0366 387.72FRITTS FORD -VARIOUS259214
2022-0366 206.23FRITTS FORD -VARIOUS259222
2022-0366 78.34FRITTS FORD -VARIOUS425123
Total : 1,098.90
222985 4/14/2022 34676 GARCIA FARMING INC 03022022 EBT REIMBURSEMENT MAR 2 - 30 2022 503.00 Total : 503.00
222986 4/14/2022 31053 GARCIA, CRUZ 03022022 EBT REIMBURSEMENT MAR 2 - 30 2022 310.00 Total : 310.00
222987 4/14/2022 31056 GAYTAN, ADRIAN 03022022 EBT REIMBURSEMENT MAR 2 - 30 2022 1,948.00 Total : 1,948.00
222988 4/14/2022 17912 GRANICUS, INC. 150488 2022-0414 WEBSTREAMING MAINT- CITY CLERK 4,244.89 Total : 4,244.89
222989 4/14/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM GARY LAWRENCE APT#1009 - TENANT 5,300.00 arpa02-04
Total : 5,300.00
222990 4/14/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM VELMA ZENON APT#2096 - TENANT 5,300.00 arpa02-04
Total : 5,300.00
222991 4/14/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM OBDULIA JIMENEZ APT#1116 - TENANT 5,300.00 arpa02-04
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 5,300.00 222991 4/14/2022 34742 34742 GREENTREE SENIOR APTS II 222992 4/14/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM SUSAN MENDOZA APT#1060 - TENANT 5,300.00 arpa02-04
Total : 5,300.00
222993 4/14/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM JOHNNY VELASQUEZ APT#1069 - TENANT 4,686.00 arpa02-04
Total : 4,686.00
222994 4/14/2022 16217 HDR ENGINEERING, INC 1200386474 2021-1206 CEDAR AVE RAILROAD CROSSING IMPROVEMENTS 15,322.77 130808-31
Total : 15,322.77
222995 4/14/2022 35471 HERNANDEZ-FLORES, SALVADOR 03022022 EBT REIMBURSEMENT MAR 2 - 30 2022 1,273.00 Total : 1,273.00
222996 4/14/2022 33194 HOFMANN, KLAUS SAFETYSHOES SAFETY SHOES REIMBURSEMENT-HOFMANN 135.93 Total : 135.93
222997 4/14/2022 00553 HOME DEPOT 7974981 2022-0097 MATERIALS & SUPPLIES- FIRE 173.26 2022-0097 91.12MATERIALS & SUPPLIES- FIRE7974993
2022-0097 135.94MATERIALS & SUPPLIES- FIRE971027
Total : 400.32
222998 4/14/2022 31096 INLAND EMPIRE LANDSCAPE, INC 38053 2022-0702 INLAND EMPIRE LANDSCAPE- PW 57,185.02 Total : 57,185.02
222999 4/14/2022 15435 INLAND PRESORT & MAILING SERV. 2022665 2022-0266 MAIL PROCESSING- PURCH 314.01 Total : 314.01
223000 4/14/2022 03399 J & K AUTO BODY & TOWING 46363 2022-0105 TOW SERVICES- PD 2,331.00 Total : 2,331.00
223001 4/14/2022 19360 JUMP N JUMP SALES RENTAL LLC 9399REISSUE 2022-0734 COMMUNITY SERVICES - CANOPY 9-11 EVENT 285.93 Total : 285.93
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CITY OF RIALTO
9 11:04:17AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223002 4/14/2022 21553 KALMIKOV ENTERPRISES, INC. 22453 2022-0122 VEHICLE MAINTENANCE 1,667.37 2022-0122 8,503.19VEHICLE MAINTENANCE22467
2022-0122 554.02VEHICLE MAINTENANCE22468
2022-0122 6,080.24VEHICLE MAINTENANCE22469
2022-0122 1,159.18VEHICLE MAINTENANCE22470
2022-0122 3,766.16VEHICLE MAINTENANCE22471
2022-0122 2,422.03VEHICLE MAINTENANCE22473
Total : 24,152.19
223003 4/14/2022 11951 KIRKLEY, CANDACE PETAPALOOZAREISSUE 2022-0837 CLOWN AND FACE PAINTING FOR PET-A-PALOOZ 510.00 Total : 510.00
223004 4/14/2022 15599 KONICA MINOLTA 272845635 2022-0927 KONICA COPIER MAINT- REC FITNESS CENTER 97.85 2022-0927 64.80KONICA COPIER MAINT- REC FITNESS CENTER278524866 2022-0347 259.81COPIER MAINT- FINANCE279179975
2022-0571 29.24COPIER MAINT- ADMIN279180247
2022-0666 32.85COPIER MAINT- RIALTO NETWORK279180530
2022-1039 19,982.50KONICA - SCANNING PROJECT50653088
2022-1039 12,027.00KONICA - SCANNING PROJECT50653089
2022-1039 5,883.15KONICA - SCANNING PROJECT50653090
Total : 38,377.20
223005 4/14/2022 35299 LAND LOGISTICS, INC 20220302 2022-0941 CONTRACT FOR PERFORMING SMARA INSPECTION 165.00 Total : 165.00
223006 4/14/2022 33314 LE, THOM 03022022 EBT REIMBURSEMENT MAR 2 - 30 2022 81.00 Total : 81.00
223007 4/14/2022 35474 LEON, HECTOR SAFETYSHOES SAFETY SHOE REIMBURSEMENT- LEON 172.39 Total : 172.39
223008 4/14/2022 00547 LIFE ASSIST, INC. 1166075 2022-0136 EMERGENCY MEDS- FIRE 213.35 Total : 213.35
223009 4/14/2022 15561 LOWES HIW, INC 901378 2022-0130 MISCELLNEOUS SUPPLIES-PW 334.53 2022-0130 594.59MISCELLNEOUS SUPPLIES-PW901832
Total : 929.12
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CITY OF RIALTO
10 11:04:17AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223010 4/14/2022 32788 LWP CLAIMS SOLUTIONS INC 20341 2022-0825 SELF-INSURED WORKERS COMP-HR 19,312.00 Total : 19,312.00
223011 4/14/2022 35473 MAGANA, SAMUEL SAFETYSHOES SAFETY SHOE REIMBURSEMENT-MAGANA 200.00 Total : 200.00
223012 4/14/2022 33549 MEGA BANK 120170868 LOAN PAYMENT NO. 9 SOLAR ENERGY EFFICIEN 117,599.00 Total : 117,599.00
223013 4/14/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 74775803 2022-0853 CONCENTRA INVOICES 415.00 2022-0853 115.00CONCENTRA INVOICES74850266
Total : 530.00
223014 4/14/2022 00003 OFFICE DEPOT 212348903001 2022-0155 OFFICE SUPPLIES- DEV SVS 306.39 2022-0155 28.03OFFICE SUPPLIES- DEV SVS212350892001
2022-0969 29.08OFFICE SUPPLIES- ITS215874715001
2022-0155 24.99OFFICE SUPPLIES- DEV SVS228244353001
2022-0155 309.77OFFICE SUPPLIES- DEV SVS234066360001
2022-0155 43.72OFFICE SUPPLIES- DEV SVS234066360002
2022-0155 24.99OFFICE SUPPLIES- DEV SVS234068226001
2022-0969 116.13OFFICE SUPPLIES- ITS234126704001
2022-0969 8.29OFFICE SUPPLIES- ITS234130103001
2022-0156 400.49OFFICE SUPPLIES- CITY CLERK236243067001 2022-0155 53.21OFFICE SUPPLIES- DEV SVS236425934001
2022-0155 86.28OFFICE SUPPLIES- DEV SVS236435113001
2022-0155 126.49OFFICE SUPPLIES- DEV SVS236435116001
2022-0155 65.07OFFICE SUPPLIES- DEV SVS236435118001
2022-0274 149.92OFFICE SUPPLIES- ADMIN236649969001
2022-0156 183.30OFFICE SUPPLIES- CITY CLERK237587538001 2022-0156 108.77OFFICE SUPPLIES- CITY CLERK237591090001 2022-0156 18.52OFFICE SUPPLIES- CITY CLERK237591091001 Total : 2,083.44
223015 4/14/2022 35381 ORTEGA STRATEGIES GROUP 1742 CONSULTING SERVICES PER AGREEMENT 12/09/ 4,500.00 Total : 4,500.00
223016 4/14/2022 32608 PARTS AUTHORITY METRO LLC PB096 2022-0372 PARTS AUTHORITY -VARIOUS 178.99 10Page:
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11 11:04:17AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 178.99 223016 4/14/2022 32608 32608 PARTS AUTHORITY METRO LLC 223017 4/14/2022 21071 PENA, PATRICIA 344 2022-0475 EQUIPMENT SERVICES- REC 1,200.00 Total : 1,200.00
223018 4/14/2022 35453 PREMIER BEAUTY NAILS SUPPLY SMALLBUSINESSGRANT CITY OF RIALTO SMALL BUSINESS GRANT PROG 10,000.00 arpa03-04
Total : 10,000.00
223019 4/14/2022 00243 PRUDENTIAL OVERALL SUPPLY 23297052 2022-0279 LINENS & MATS- ADMIN 15.33 2022-0279 15.33LINENS & MATS- ADMIN23300554
2022-0174 73.68LINENS & MATS- FIRE23304149
2022-0175 12.70 LINENS & MATS- PW23307336
2022-0175 65.91LINENS & MATS- PW23307337
2022-0175 47.67LINENS & MATS- PW23307338
2022-0175 55.21LINENS & MATS- PW23307339
2022-0175 44.36LINENS & MATS- PW23307340
2022-0175 35.28LINENS & MATS- PW23307341
2022-0175 17.31LINENS & MATS- PW23307342
2022-0279 15.33LINENS & MATS- ADMIN23307344
Total : 398.11
223020 4/14/2022 31052 QUEZADA, NOEMI L 03022022 EBT REIMBURSEMENT MAR 2 - 30 2022 991.00 Total : 991.00
223021 4/14/2022 35445 REPAIR LAB, INC 11779 2022-1402 DRONE PRE REPAIR 305.48 Total : 305.48
223022 4/14/2022 03311 RIALTO CHAMBER OF COMMERCE 6562 ANNAUL DUES 02/01/22 - 02/01/2023 100.00 Total : 100.00
223023 4/14/2022 14841 RIALTO MOBILE VILLA 022022 FEB 2022 REFUND UUT 201.29 Total : 201.29
223024 4/14/2022 21302 RIALTO WATER SERVICES PROPERTYTAXPYMT PROP TX APPORTIONMENT 2/19/2018-3/18/20 24,194.94 Total : 24,194.94
223025 4/14/2022 21302 RIALTO WATER SERVICES CYCLE1 CYCLE 1 WATER BILL 13,021.05 11Page:
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Voucher List
CITY OF RIALTO
12 11:04:17AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223025 4/14/2022 (Continued)21302 RIALTO WATER SERVICES 000084-00
000935-00
000935-00
000071-00
Total : 13,021.05
223026 4/14/2022 13964 ROBERT HALF MANAGEMENT RESOURC 59704139 2022-1243 TEMPORARY FULL TIME CLERICAL EMPLOYEE 1,138.24 2022-1243 1,138.24TEMPORARY FULL TIME CLERICAL EMPLOYEE59750379 Total : 2,276.48
223027 4/14/2022 00163 SAN BRDO CO. SHERIFFS DEPT. 04022022 14 ATTENDEES: DRIVER AWARENESS TRAINING 2,100.00 Total : 2,100.00
223028 4/14/2022 00163 SAN BRDO CO. SHERIFFS DEPT. 01012022 2022-0845 EVIDENCE SUPPLIES- PD 693.46 Total : 693.46
223029 4/14/2022 35336 SANCHEZ, LYSSETE 03022022 EBT REIMBURSEMENT MAR 2 - 30 2022 304.00 Total : 304.00
223030 4/14/2022 33851 SBCO DISTRICT ATTORNEY DA221079 932103256 ASSET FORFIETURE 534.95 Total : 534.95
223031 4/14/2022 33851 SBCO DISTRICT ATTORNEY DA221079 932103256 ASSET FORFIETURE 59.00 Total : 59.00
223032 4/14/2022 35285 SIMS SR., JOEL 03022022 EBT REIMBURSEMENT MAR 2 - 30 2022 236.00 Total : 236.00
223033 4/14/2022 32191 SITEONE LANDSCAPE SUPPLY LLC 116655226001 2022-0198 IRRIGATION SUPPLIES/REPAIRS- PW PARKS 74.15 Total : 74.15
223034 4/14/2022 03644 SMART & FINAL 462266 2022-0201 MISC OFFICE & MEETING SUPPLIES- FIRE 272.72 Total : 272.72
223035 4/14/2022 03131 SOUTHERN CA. EDISON CO. 700000040662 SUMMARY ELECT BILL 675.74 12Page:
04/13/2022
Voucher List
CITY OF RIALTO
13 11:04:17AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223035 4/14/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 674.39SUMMARY ELECT BILL700000040662
711.23SUMMARY ELECT BILL700000040662
691.39SUMMARY ELECT BILL700000040662
705.06SUMMARY ELECT BILL700000040662
791.60SUMMARY ELECT BILL700000040662
817.06SUMMARY ELECT BILL700000040662
919.58SUMMARY ELECT BILL700000040662
865.58SUMMARY ELECT BILL700000040662
829.15SUMMARY ELECT BILL700000040662
901.81SUMMARY ELECT BILL700000040662
Total : 8,582.59
223036 4/14/2022 03131 SOUTHERN CA. EDISON CO. 700128482709 708 W EL RIVINO RD LS-1 32.09
0.00292 S PALM AVE (METROLINK) ELECTRIC BILL700226495852 000719-00
0.00ELECTRIC BILL 3892 S RIVERSIDE AVE A700256995480
0.003892 S RIVERSIDE AVE B700257030947
0.00251 S WILLOW AE700283321381
0.00251 S WILLOW AVE A700285436688
0.00ELECTRIC 1554 W MERRILL PED700298041941
262.63LINDEN/BASELINE LS 1 ALLNITE700349265520
89.002252 W CASMALIA ST ELECTRIC TC-1700444168603
41.732254 W CASMALIA ST ELECTRIC LS-3700444412214
0.00128 N WILLOW AVE~700471302028
0.00128 N WILLOW AVE UNIT A~700471452073
0.00128 N WILLOW AVE~700472543022
455.46SUMMARY ELECTRIC BILL700490260373
0.00247 S WILLOW AVE700516254858
54.58704 W EL RIVINO RD TC-1700565263403
0.00410 W AGUA MANSA ELECT.BILL700590651131
0.00261 S PALM ELECT VEHICLE CHG STATION~700621054668
Total : 935.49
223037 4/14/2022 31596 SOUTHWEST SITE SERVICES, INC 82345 2022-1203 RENTAL AND WEEKLY SERVICE FOR THE 336.55 Total : 336.55
13Page:
04/13/2022
Voucher List
CITY OF RIALTO
14 11:04:17AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223038 4/14/2022 32628 ST FRANCIS LLC 16569420 2022-0326 TRAFFIC SIGNAL MAINTENANCE- PW 19,795.51 Total : 19,795.51
223039 4/14/2022 03529 STATE TREASURER'S OFFICE DA221079 932103256 ASSET FORFIETURE 1,283.87 Total : 1,283.87
223040 4/14/2022 01956 STEWART TITLE REFUNDREISSUE OVERPAYMENT HOUSING PAY OFF LOAN: 74.19 Total : 74.19
223041 4/14/2022 08988 STOVER SEED CO. 0885831 2022-0442 GRASS SEEDS MATERIALS & SUPPLIES- PW PAR 9,966.88 Total : 9,966.88
223042 4/14/2022 09856 TIME WARNER CABLE 8448400601303766 1411 S RIVERSIDE AVE - FIBER 905.00 Total : 905.00
223043 4/14/2022 34469 TRUSAIC CINV020285 2022-0790 ACA COMPLIANCE TRACKING SERVICES- HR 1,020.00 2022-0790 722.00ACA COMPLIANCE TRACKING SERVICES- HRCINV020630 Total : 1,742.00
223044 4/14/2022 12390 ULINE, INC. 146448277 2022-1391 PATROL - TABLE 634.43 Total : 634.43
223045 4/14/2022 16103 URIMAGE 12163 2022-0459 URIMAGE MISC PRINTING- REC 322.17 Total : 322.17
223046 4/14/2022 35476 VALENCIA, VERONICA CLASS REFUND REFUND FOR KUNGFU, MARTIAL ARTS, DEFENSE 55.00 Total : 55.00
223047 4/14/2022 35044 VILLAGE GREEN RIALTOASSISTANCEPRGM DEJA DAVIS APT#36 - TENANT 5,300.00 arpa02-04
Total : 5,300.00
223048 4/14/2022 02853 WEST COAST ARBORISTS 183245 2022-0689 WCA TREE TRIMMING & REMOV 32,065.00 Total : 32,065.00
223049 4/14/2022 03545 WEST VALLEY WATER DIST. 1000116800 ALDER/TERRA VISTA 908.73 000080-00
14Page:
04/13/2022
Voucher List
CITY OF RIALTO
15 11:04:17AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223049 4/14/2022 (Continued)03545 WEST VALLEY WATER DIST. 643.08TERRA VISTA1000117000
000080-00
999.813591 PALMETTO1000117200
000080-00
615.25PALMETTO/SUNRISE1000117400
000080-00
458.393819 N LIVE OAK1000117600
000080-00
314.183820 N LIVE OAK1000117800
000080-00
400.203909 N LIVE OAK1000118000
000080-00
Total : 4,339.64
223050 4/14/2022 17829 WROE, TOM 042022 REIMB. APRIL 2022 MEDICAL PREMIUMS 250.40 Total : 250.40
223051 4/14/2022 31159 XGRAPHIX LLC 21338 2022-0880 GRAPHICS & LETTERING FOR FIRE DEPT VEHIC 4,908.06 Total : 4,908.06
992022245 3/28/2022 07996 FIDELITY NATIONAL TITLE CO. DRAW1RHALOAN DRAW 1 RIALTO HOUSING AUTHORITY: BONNIE 2,263,118.83 Total : 2,263,118.83
992022246 3/30/2022 02837 RIALTO CITY TREASURER 03132022GEN REIMB. PAYROLL PAID MARCH 31 2,024,982.70 Total : 2,024,982.70
992022249 4/5/2022 02863 WELLS FARGO BANK 04052022 SPECIAL REIMBURSEMENT WORKERS COMP 46,313.23 Total : 46,313.23
992022250 4/4/2022 34083 ELAVON 0000394750511516 MARCH 2022 MONTHLY FEES 1,054.99 Total : 1,054.99
992022251 4/7/2022 02863 WELLS FARGO BANK 04072022 SPECIAL REIMB. WORKERS COMP 51,241.78 Total : 51,241.78
992022252 4/8/2022 02863 WELLS FARGO BANK 04082022 SPECIAL REIMB. WORKERS COMP ACCT 30,000.00 15Page:
04/13/2022
Voucher List
CITY OF RIALTO
16 11:04:17AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 30,000.00 992022252 4/8/2022 02863 02863 WELLS FARGO BANK 992022253 4/11/2022 02863 WELLS FARGO BANK 032022 MARCH 2022 MISC. FEES 2,638.51 Total : 2,638.51
992022256 4/11/2022 01974 PUBLIC EMPLOYEES RET.SYS.(MED) 042022 APRIL 2022 GROUP MEDICAL PREM RETIREE PR 128,620.36 Total : 128,620.36
992022257 4/11/2022 15825 PEREZ, JESSICA CASHDAWERRECON CASH DRAWER RECON- PEREZ 500.00 Total : 500.00
Bank total : 5,644,725.32 120 Vouchers for bank code : gen 16Page:
04/13/2022
Voucher List
CITY OF RIALTO
17 11:04:17AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19224 4/14/2022 21302 RIALTO WATER SERVICES 2000011100183 108 E RIALTO RDA WATER 387.29 Total : 387.29
992022248 3/20/2022 02837 RIALTO CITY TREASURER 03132022RSA REIMB. PAYROLL PAID MAR 31 2022 106.25 Total : 106.25
992022255 4/11/2022 02863 WELLS FARGO BANK 032022 MARCH 2022 MISC. FEES 89.43 Total : 89.43
Bank total : 582.97 3 Vouchers for bank code : rsa
17Page:
04/13/2022
Voucher List
CITY OF RIALTO
18 11:04:17AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40243 4/14/2022 35091 SOTO RESOURCES 2022RIALTOGAMAR13 2021-1533 PROPOSAL FOR FUNDING RESEARCH AND 6,847.50 Total : 6,847.50
992022247 3/30/2022 02837 RIALTO CITY TREASURER 03132022RUA REIMB PAYROLL PAID MAR 31 2022 13,593.37 Total : 13,593.37
992022254 4/11/2022 02863 WELLS FARGO BANK 032022 MARCH 2022 MISC. FEES 300.33 Total : 300.33
Bank total : 20,741.20 3 Vouchers for bank code : rua
5,666,049.49Total vouchers :Vouchers in this report 126 18Page: