04/20/2022
Voucher List
CITY OF RIALTO
1 9:46:20AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223052 4/21/2022 21082 20/20 NETWORK 1246 2022-0874 PUBLIC RELATIONS- ADMIN 3,500.00 Total : 3,500.00
223053 4/21/2022 21420 3SI SECURITY SYSTEMS INV994761 2022-1157 TRACKING SERVICE- PD 5,355.00 Total : 5,355.00
223054 4/21/2022 19402 ALESHIRE & WYNDER, LLP 67274 TASK 0001 - GENERAL 100.00 Total : 100.00
223055 4/21/2022 01772 ALLSTAR FIRE EQUIPMENT, INC. 238947 2022-1350 NEW HIRE PPE 413.40 Total : 413.40
223056 4/21/2022 17376 AMAZON.COM 1FPDY79QF114 2022-1398 AMAZON- MUTCD BOOK- M&F TRAFFIC 64.52 2022-1291 837.26SPECIAL EVENTS DESK1LVQHNGG3FMM
2022-1426 3,231.00SECOND GENERATION FIT1PMVGV63MLQ9
2022-1364 276.90BLINDS/STATION 203 KITCHEN & CAPTAINS AR1PW4CN9NPN9W 2022-1428 403.28COMMUNITY SERVICE - GAMES FOR EVENTS1TWPTFLFCW7N Total : 4,812.96
223057 4/21/2022 02205 ANIMAL EMERGENCY CLINIC, INC. 03012022 2022-0011 VET SERVICES- PD 340.00 Total : 340.00
223058 4/21/2022 31770 ARC DOCUMENT SOLUTIONS, LLC 11050603 2022-0013 OCE PLOTWAVE 300-PW 222.93 2022-0013 225.66BLANKET-OCE PLOTWAVE 300-PW11099819
2022-0013 214.72OCE PLOTWAVE 300-PW11146784
2022-0013 263.96OCE PLOTWAVE 300-PW11169669
Total : 927.27
223059 4/21/2022 01726 AT&T 9391060743 CC FAX LINE REPLACES 9098739593369 549.74 Total : 549.74
223060 4/21/2022 01726 AT&T 33127102466036 PHONE BILL 33.97
33.97PHONE BILL33784133863415
33.97PHONE BILL33784133885186
33.97PHONE BILL33784133895193
33.97PHONE BILL33784133905943
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 169.85 223060 4/21/2022 01726 01726 AT&T 223061 4/21/2022 14833 AUTO GRAPHIX SCREEN PRINTING 4412 2022-1421 STAFF SHIRTS FOR SUMMER 735.39 Total : 735.39
223062 4/21/2022 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP7608 2022-1025 PURCHASE ORDER FOR CDBG/NSP/HOME GRANT C 23,337.75 cb1000-00
2022-1025 33,947.50PURCHASE ORDER FOR CDBG/NSP/HOME GRANT C7609 Total : 57,285.25
223063 4/21/2022 17172 BALDWIN, SCOTT J. SAFETYSHOES SAFETY SHOE REIMBURSEMENT-SCOTT BALDWIN 150.84 Total : 150.84
223064 4/21/2022 19982 BALLEW, RALPH SAFETYBOOTS SAFETY BOOTS REIMBURSEMENT- RALPH BALLEW 182.78 Total : 182.78
223065 4/21/2022 03544 BARR DOOR, INC. 33006 2022-0463 BARR DOOR- PW 552.55 Total : 552.55
223066 4/21/2022 35407 BEDDING INDUSTRIES OF AMERICA 22-07904 2022-1329 TWIN BISCAYNE FIRM MATTRESS & XL TWIN 6,666.49 Total : 6,666.49
223067 4/21/2022 12184 BEHAVIORAL ANALYSIS TRAINING IV01130 COLIN WAIDLEY - INVESTGATIVE INTERVIEW & 575.00 Total : 575.00
223068 4/21/2022 35484 BRIGGS LAW CORP SETTLEMENT SETTLEMENT AGREEMENT 3,500.00 Total : 3,500.00
223069 4/21/2022 32075 BRYANT, VARONICA 03152022 INSTRUCTOR PAY MAR 15 - APRIL 15, 2022 727.80 Total : 727.80
223071 4/21/2022 02641 BURKE, WILLIAMS & SORENSEN LLP 282286 0005 - HR / PERSONNEL 29,837.00 12,413.960001 - GENERAL282287
47.00SPECIALTY LITIGATION 2000282288
157.501000 - POLICE LITIGATION282289
90.000002 - CITY COUNCIL282290
2,992.500003 - FINANCE282291
112.500004 - BUSINESS LICENSE282292
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223071 4/21/2022 (Continued)02641 BURKE, WILLIAMS & SORENSEN LLP 10,011.000006 - LABOR282293
1,188.000006.001 - RPBA - GENERAL282294
405.000006.002 - RPBA - MANAGEMENT282295
4,914.000006.003 - RFMA282296
1,026.000006.004 - RMMA282297
3,183.000006.005 - RCEA282298
6,862.500007 - PLANNING282299
2,137.500008 - PUBLIC WORKS . ENGINEERING282300
6,075.000009 - ECONOMIC DEVELOPMENT282301
355.500011 - CODE COMPLIANCE282302
7,222.500012 - POLICE282303
1,412.550012.001 - PITCHES MOTIONS282304
1,575.000013 - FIRE282305
2,930.000015 - REFUSE282306
180.000016 - TREASURY282307
3,847.500018.002282308
1,620.530019 - RISK MANAGEMENT282309
540.001200 - OTHER TORT LITIGATION282311
930.531200.001 - PLAINTIFF VS CITY OF RIALTO282312
102.25CODE ENF LITIGATION 1400282313
337.50PLAINTIFF V. CITY OF RIALTO 1200.003282314
6,238.82PLAINTIFF V. CITY OF RIALTO 1200.005282315
11.92MAPLE AVE. 1400.001282316
3,983.33PLAINTIFF V CITY OF RIALTO 1200.010282317
2,718.12485W. JACKSON 1400.004282318
122.97PLAINTIFF V. CITY OF RIALTO 1200.12282319
720.001000.002 - PLAINTIFF VS RIALTO282320
1,514.90PLAINTIF V. CITY OF RIALTO 1200.014282321
1,013.00PLAINTIF V. CITY OF RIALTO 1200.015282322
351.00PLAINTIFF V CITY OF RIALTO282323
566.00PLAINTIFF V CITY OF RIALTO 2000.003282324
617.00PLAINTIFF V. CITY OF RIALTO 2000.005282325
922.500021 - PUBLIC WORKS PROJECTS282326
54,248.561000.003 - PLAINTIFF VS RIALTO282327
3,937.54PLAINTIFF V. STATE OF CALIF ET AL.282328
157.50PLAINTIFF V. DEFENDANT 1200.020282330
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223071 4/21/2022 (Continued)02641 BURKE, WILLIAMS & SORENSEN LLP 47,488.99PLAINTIFF V. DEFENDANT 1200.021282331
381.06PLAINTIFF V. DEFENDANT 1200.022282332
282.401200.004 - PLAINTIFF VS CITY OF RIALTO282333
1,436.00FRISBEE PARK LITIGATION 2000.017282334
675.000007.002 - RENAISSANCE EAST,282335
22.50PLAINTIFF V. DEFENDANT 1200.023282336
1,296.00PLAINTIFF V DEFENDANT 2000.010282337
53.00PLAINTIFF V CITY OF RIALTO 2000.011282338
904.00PLAINTIFF V. CITY OF RIALTO 1200.024282339
634.00PLAINTIFF V. CITY OF RIALTO 1200.025282340
666.002282 N. SMOKETREE 1400.010282341
405.000006.010 - 2021 - MID-MGMT. &282342
2,943.000006.013 - 2021 PROFESSIONAL282343
899.85PLAINTIFF V. DEFENDANT 1200.026282344
963.50PLAINTIFF V. DEFENDANT 1200.027282345
1,174.50STATE OF CA VS DEFENDANT 1600.036282346
5,501.500005.006 - COMMUNITY DEV. DEPT. INV.282347
4,241.07WILLOW AVE 1400.011282348
769.500005.008 - INVESTIGATION282349
295.000005.009 - INVESTIGATION282350
225.00ESTATE OF PLAINTIFF 1200.028282351
6,113.50PLAINTIFF V. CITY OF RIALTO 2000.013282352
225.00PLAINTIFF V. CITY OF RIALTO 1200.01728239
Total : 257,224.85
223072 4/21/2022 02933 BURRTEC WASTE INDUSTRIES 220129 2022-1411 TRASH AND BULKY ITEM COLLECTION FOR THE 13,040.46 Total : 13,040.46
223073 4/21/2022 00326 CALIF. POLICE CHIEFS ASSOC.INC 21313 NAVIGATING WORKERS' COMP-MARK ADAMS 150.00 Total : 150.00
223074 4/21/2022 01220 CALIF. TOOL & WELDING SUPPLY 677587 2022-0312 SUPPLIES- PW 134.92 Total : 134.92
223075 4/21/2022 17889 CALWEST TROPICAL NURSERY 9174 2022-0424 CALWEST PLANTS, SHRUBS & TREES- PW LMD 261.00 4Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 261.00 223075 4/21/2022 17889 17889 CALWEST TROPICAL NURSERY 223076 4/21/2022 31240 CANADA, MATTHEW 03312022 2022-0357 MATTS EXPRESS CAR WASH- VARIOUS 90.00 2022-0030 1,428.00CAR WASH- PD03312022PD
2022-0357 138.00REISSUE - MATTS EXPRESS CAR WASH- VARIOU10012021 2022-0030 1,212.00REISSUE - CARWASH- PD10012021PD
Total : 2,868.00
223077 4/21/2022 35478 CARRILLO - STATE FARM INSURANC, EDWARD J.SMALLBUSINESSGRANT CITY OF RIALTO SMALL BUSINESS GRANT PROG 10,000.00 arpa03-04
Total : 10,000.00
223078 4/21/2022 00962 CARTER, DAVID J 0001252438 2022-0118 DIBS SAFE & LOCK - PW 209.96 2022-0118 133.92DIBS SAFE & LOCK - PW0001252520
2022-0118 1,254.66DIBS SAFE & LOCK - PW0001252561
Total : 1,598.54
223079 4/21/2022 03623 CASC ENGINEERING AND, CONSULTING, INC 45756 2022-0340 NPDES PROGRAM- CASC ENGINEERING 17,026.15 2022-0340 3,749.39NPDES PROGRAM- CASC ENGINEERING45946 Total : 20,775.54
223080 4/21/2022 09837 CDW GOVERNMENT, INC. V701487 2022-1282 R.P.D. I.T. UNIT - TAPE CAROUSEL EQUIPME 543.48 Total : 543.48
223081 4/21/2022 05936 CHAMPION ELECTRIC INC. 10759 2022-1413 TEMP POLES FOR MODULARS 19,809.69 220201-05
Total : 19,809.69
223082 4/21/2022 35316 CHAVEZ, MARIA REIMBURSE REISSUE - REIMBURSE RACQUET & FITNESS CN 69.00 Total : 69.00
223083 4/21/2022 02620 CHEVRON 80077767 2022-0036 FUEL- PD 2,328.25 2022-0035 66.80GAS, OIL, REPAIRS- FIRE80077892
Total : 2,395.05
223084 4/21/2022 21561 CITY OF RIALTO CEMETERY ENDOWMENT CEMETARY ENDOWMENT FUND 01/01/2022-03/31 15,689.70 Total : 15,689.70
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CITY OF RIALTO
6 9:46:20AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223085 4/21/2022 09271 COAST APPLIANCE PARTS 212343000 2022-0465 COAST APPLIANCE PARTS- PW 127.77 Total : 127.77
223086 4/21/2022 02760 CONSOLIDATED ELECTRICAL 69031020893 2022-0427 CONSOLIDATED ELECTRICAL - PW 163.13 2022-0427 1,446.38CONSOLIDATED ELECTRICAL - PW69031022602 2022-0427 360.94CONSOLIDATED ELECTRICAL - PW69031024378 2022-0427 87.00CONSOLIDATED ELECTRICAL - PW69031024387 Total : 2,057.45
223087 4/21/2022 32619 CONVERGEONE INC IE533564 2022-0447 COVERGEONE- PW 382.48 Total : 382.48
223088 4/21/2022 31815 CORELOGIC, INC 82125358 2022-0043 CORELOGIC- CODE ENF 166.35 Total : 166.35
223089 4/21/2022 33234 CORONA-SILVA, ADRIANA L 04012022 INSTRUCTOR PAY APRIL 1 - APRIL 30, 2022 702.00 Total : 702.00
223090 4/21/2022 00910 COUNSELING TEAM INTERNATIONAL, THE 81902 2022-0051 COUNSELING- PD 1,400.00 Total : 1,400.00
223091 4/21/2022 02119 CPS 0005955 2022-1263 HR CONSULTING - HR 14,585.00 Total : 14,585.00
223092 4/21/2022 01455 CSK AUTOMOTIVE, INC 2677320682 2022-0057 - AUTO PARTS- PD 17.22 2022-0056 35.09AUTO PARTS- FIRE2677330871
2022-0361 81.87CSK AUTO PARTS-VARIOUS2677331375
2022-0361 17.23CSK AUTO PARTS-VARIOUS2677331495
2022-0361 140.81CSK AUTO PARTS-VARIOUS2677331610
2022-0361 7.95CSK AUTO PARTS-VARIOUS2677331674
Total : 300.17
223093 4/21/2022 03062 DAVID TURCH & ASSOC. 03012022 2022-0741 PROFESSIONAL ADVOCACY SERVICE 6,000.00 Total : 6,000.00
223094 4/21/2022 31310 DELGADILLO ARCE, IVAN 12132021 REISSUE - PER DIEM DEC 13-17 2021 FIELD 75.00 Total : 75.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223095 4/21/2022 02595 DEPT. OF CONSERVATION 01012022 JAN 1 - MAR 30 2022 STRONG MOTION INSTRU 4,335.35 1,841.79OCT 1 - DEC 31 2021 STRONG MOTION INSTRU10012021 Total : 6,177.14
223096 4/21/2022 34037 DUDEK 202108440 2022-1399 CLIMATE ADAPTATION- DUDEK 1ST AMENDMENT 6,485.39 Total : 6,485.39
223097 4/21/2022 32974 EARTHWORKS SOIL AMENDMENTS INC 10594 2022-1430 CUSTOM TOPSOIL MIX (50/50) FOR RIALTO 952.76 Total : 952.76
223098 4/21/2022 34260 ELMORE, ARDRICK 20220021 2022-0070 BACKGROUND SERVICES- PD 1,100.00 Total : 1,100.00
223099 4/21/2022 18140 ENVIROCHECK INC. 203169 2022-0451 ENVIROCHECK INC.-PW 2,265.00 2021-0088
Total : 2,265.00
223100 4/21/2022 35487 ESCALERA, RAYMOND PETLICENSEREFUND REFUND PET LICENSE FOR ACCT #797275 67.20 Total : 67.20
223101 4/21/2022 15913 EVERSOFT R2242300 2022-0489 WATER SOFTENER- REC 121.24 Total : 121.24
223102 4/21/2022 03555 EWING IRRIGATION 16485700 2022-0076 IRRIGATION SUPPLIES/REPAIR- PW PARK 477.55 Total : 477.55
223103 4/21/2022 00454 FACTORY MOTOR PARTS CO. 106458338 2022-0364 FACTORY MOTOR PARTS-VARIOUS 250.98 Total : 250.98
223104 4/21/2022 07707 FEDEX 769568152 2022-0084 SHIPPING SERVICES- PW 51.54 2022-0080 87.17SHIPPING SERVICES- PD771837748
Total : 138.71
223105 4/21/2022 09204 FERGUSON ENTERPRISES, INC. 1211218 2022-0431 FERGUSON PLUMBING SUPPLIES- PW 457.27 Total : 457.27
223106 4/21/2022 03248 FONTANA WATER CO. 35080103001 W/S LINDEN/RENAISSANCE 101.97 841.11W/S LINDEN/RENAISSANCE LANDSCAPE IRR35080105001
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223106 4/21/2022 (Continued)03248 FONTANA WATER CO.
521.75MIRO/LINDEN35080106501
328.06N/E MIRO/LOCUST35080108001
375.88E/S LOCUST/RENAISSANCE35080109821
772.74RENAISSANCE/LINDEN35080109831
1,045.761686 W BASELINE LANDSCAPE IRR35080110103
515.021960 MIRO35080110902
354.452000 BASELINE35080214103
163.141221 ALDER35080260052
Total : 5,019.88
223107 4/21/2022 03248 FONTANA WATER CO. 35120131621 S MCWETHY/LINDEN #66003290 111.79 280.41E MAPLE/SANTA FE TRAIL WATER~35140130201
141.10WATER 1526 MERRILL35160110581
81.39WATER 1526 MERRILL35160110581
193.18WATER LOT66TR1214135160116651
000061-00
Total : 807.87
223108 4/21/2022 12218 FRITTS FORD 259383 2022-0366 FRITTS FORD -VARIOUS 212.58 Total : 212.58
223109 4/21/2022 33936 GARCIA, LISET 10062021 REISSUE - EBT REIMBURSEMENT OCT 6 - 27 2 1,565.00 Total : 1,565.00
223110 4/21/2022 35383 GEORGE HILLS COMPANY, INC INV1022421 2022-1453 GEORGE HILLS 3,750.00 2022-1453 400.00GEORGE HILLSINV1022424
Total : 4,150.00
223111 4/21/2022 01145 GOVERNMENT FINANCE OFFICERS 3054560 KATHERIN STEVENS - BASIC ACCOUNTING & FI 85.00 Total : 85.00
223112 4/21/2022 07850 GRAINGER INC. 9261722061 2022-0093 MATERIALS AND SUPPLIES- PW 385.37 2022-0093 193.71MATERIALS AND SUPPLIES- PW9261722079
2022-0093 111.35MATERIALS AND SUPPLIES- PW9261722087
Total : 690.43
223113 4/21/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM JULIA MALAGON APT#2039 - TENANT 5,070.35 8Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223113 4/21/2022 (Continued)34742 GREENTREE SENIOR APTS II arpa02-04
Total : 5,070.35
223114 4/21/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM RONALD WARNER APT#2123 - TENANT 4,686.00 arpa02-04
Total : 4,686.00
223115 4/21/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM BRENDA COMEGER APT#1111 - TENANT 4,530.00 arpa02-04
Total : 4,530.00
223116 4/21/2022 02120 HDL COMPANIES SIN012559 2022-1436 RES VS NON-RES ANALYSIS REPORT 4,000.00 Total : 4,000.00
223117 4/21/2022 33276 HEARD'S INVESTIGATIONS 7456 2022-0101 POLYGRAPH SERVICES- PD 875.00 Total : 875.00
223118 4/21/2022 15435 INLAND PRESORT & MAILING SERV. 2022678 2022-0266 MAIL PROCESSING- PURCH 141.20 Total : 141.20
223119 4/21/2022 00947 JOHNSONS HARDWARE 520158 2022-0107 JOHNSONS HARDWARE MATERIALS & SUPPLIES- 45.68 Total : 45.68
223120 4/21/2022 03335 KH METALS & SUPPLY 0597260IN 2022-0124 SUPPLIES- PW 317.86 Total : 317.86
223121 4/21/2022 15599 KONICA MINOLTA 278736579 2022-0921 ONBASE MAINT- CITY CLERK 3,853.67 2022-0571 500.47COPIER MAINT- ADMIN278872631
2022-0556 20.00DISPATCHER PHOENIX SOFTWARE -PD279084728 2022-0347 259.81COPIER MAINT- FINANCE279179975
2022-0571 29.24COPIER MAINT- ADMIN279180247
2022-0651 72.60COPIER MAINT- FIRE279180426
2022-0666 32.85COPIER MAINT- RIALTO NETWORK279180530
2022-0921 3,853.67ONBASE MAINT- CITY CLERK279448930
2022-1039 19,982.50KONICA - SCANNING PROJECT50653088
2022-1039 12,027.00KONICA - SCANNING PROJECT50653089
2022-1039 5,883.15KONICA - SCANNING PROJECT50653090
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223121 4/21/2022 (Continued)15599 KONICA MINOLTA
2022-0572 67.63KONICA MINOLTA-SENIOR CENTER9008424150
2022-0572 75.21KONICA MINOLTA-SENIOR CENTER9008498420
2022-0650 517.01ANNUAL- KONICA COPIER MAINT- PD9008501052 2022-0649 685.80ANNUAL- COPIER MAINT- PD9008501054
2022-0650
Total : 47,860.61
223122 4/21/2022 20838 KRONOS INCORPORATED 11898637 2022-1338 UKG READY-ITS 756.00 Total : 756.00
223123 4/21/2022 33676 L&W SUPPLY 1001583162001 2022-0472 L & W SUPPLY- PW 62.46 Total : 62.46
223124 4/21/2022 35353 LANCE, SOLL & LUNGHARD LLP 49523 2022-1169 AUDIT SERVICES - FINANCE 5,280.00 Total : 5,280.00
223125 4/21/2022 13464 LEXISNEXIS RISK SOLUTIONS 103461720220331 2022-0135 INVESTIGATIVE SEARCHES- PD 202.00 Total : 202.00
223126 4/21/2022 00413 LIEBERT CASSIDY WHITMORE 211181 LEGAL SERVICES RI020-00101 1,095.00 197.10LEGAL SERVICES RI020-0001212073
1,072.50LEGAL SERVICES RI020-00099213026
886.50LEGAL SERVICES RI020-0102213037
989.75LEGAL SERVICES RI020-00001213762
166.00LEGAL SERVICES- RI020-00099214763
2,694.00LEGAL SERVICES RI020-00101214774
1,677.00LEGAL SERVICES RI020-00102214777
1,473.00LEGAL SERVICES RI020-00104215176
Total : 10,250.85
223127 4/21/2022 00547 LIFE ASSIST, INC. 1197092 2022-0136 EMERGENCY MEDS- FIRE 172.80 2022-0136 994.42EMERGENCY MEDS- FIRE1197292
Total : 1,167.22
223128 4/21/2022 13311 LITTLE, AISHA MILEAGE MILEAGE TRAINING MAR 13 - 17, 2022 84.18 Total : 84.18
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223129 4/21/2022 15561 LOWES HIW, INC 344416696 2022-0130 BLANKET- MISCELLNEOUS SUPPLIES-PW 11.62 Total : 11.62
223130 4/21/2022 35489 MANTU, MOSLEY SAFEKEEPING CURRENCY SAFEKEEPING CASE#932203377 27.00 Total : 27.00
223131 4/21/2022 34442 MATTRESS FIRM S031855557 2021-0902 REISSUE - PY BOX SPRING MATTRESSES 800.52 Total : 800.52
223132 4/21/2022 35284 MEDINA, GIOVANNA 10062021 REISSUE - EBT REIMBURSEMENT OCT 6 - 27 2 14.00 Total : 14.00
223133 4/21/2022 33131 MEDLINE INDUSTRIES, INC 3RDQTR2021 REIMB 50% SALES TAX 3RD QTR 2021 1,002,388.50 1,051,982.50REIMB 50% SALES TAX 4TH QTR 20214THQTR2021
Total : 2,054,371.00
223134 4/21/2022 02315 MERIT OIL 702487 2022-0370 MERIT OIL- VARIOUS BLANKET 56.30 Total : 56.30
223135 4/21/2022 20578 MICHAEL M NEEKI DO, INC. 032022 2022-0273 MEDICAL DIRECTOR SERVICES- FIRE 1,666.66 Total : 1,666.66
223136 4/21/2022 35488 MILLSAP, SAMANTHA RENTALREFUND SHELTER RENTAL REFUND FOR RES#9445 ~ 40.00 Total : 40.00
223137 4/21/2022 21115 MINDBODY INC. 095558 MARCH MIND BODY PROCESSING 326.99 Total : 326.99
223138 4/21/2022 19610 MONOPRICE.COM 22406642 2022-1253 R.P.D. I.T. UNIT - MISC PARTS & SUPPLIE 1,310.54 2022-1253
2022-1253 723.12R.P.D. I.T. UNIT - MISC PARTS & SUPPLIE22406999 Total : 2,033.66
223139 4/21/2022 34980 MONTES REUPHOLSTERY SMALLBUSINESSGRANT CITY OF RIALTO SMALL BUSINESS GRANT PROG 10,000.00 arpa03-04
Total : 10,000.00
223140 4/21/2022 01378 NATIONAL GYM SUPPLY INC SI8502479 2022-0474 NATIONAL GYM SUPPLY FITNESS SUPPLIES- RE 39.62 11Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 39.62 223140 4/21/2022 01378 01378 NATIONAL GYM SUPPLY INC 223141 4/21/2022 34389 NELSON, JOSHUA 03142022 INSTRUCTOR PAY MAR 14 - APRIL 14, 2022 549.00 Total : 549.00
223142 4/21/2022 03728 NUTRIEN AG SOLUTIONS 47603007 2022-0562 ROUND UP SUPPLIES- PW 2,499.72 Total : 2,499.72
223143 4/21/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 74923447 2022-0853 CONCENTRA INVOICES 1,020.00 Total : 1,020.00
223144 4/21/2022 00003 OFFICE DEPOT 207285295001 2022-0985 STOCK ITEM 196.54 2022-0985 90.66STOCK ITEM207291207001
2022-0320 85.38OFFICE SUPPLIES- PW ADMIN227176392001
2022-0320 19.82OFFICE SUPPLIES- PW ADMIN227434718001
2022-0320 33.77OFFICE SUPPLIES- PW ADMIN227434743001
2022-0320 192.96 OFFICE SUPPLIES- PW ADMIN227434750001 2022-0274 522.59OFFICE SUPPLIES- ADMIN233632199001
2022-0274 9.58OFFICE SUPPLIES- ADMIN233634865001
2022-0274 50.41OFFICE SUPPLIES- ADMIN233634870001
2022-1384 156.41STOCK ITEMS235414713001
2022-1384 310.10STOCK ITEMS235415461001
2022-0151 96.95OFFICE SUPPLIES- PD235943009001
2022-0151 119.80OFFICE SUPPLIES- PD236938630001
2022-0151 126.24OFFICE SUPPLIES- PD236938925001
2022-0155 30.70OFFICE SUPPLIES- DEV SVS237579905001
2022-0151 90.38OFFICE SUPPLIES- PD238528376001
2022-0151 177.78OFFICE SUPPLIES- PD238534307001
2022-0151 12.92OFFICE SUPPLIES- PD238686327001
2022-0153 27.22OFFICE SUPPLIES- FINANCE239010155001
2022-0153 38.34OFFICE SUPPLIES- FINANCE239026408001
Total : 2,388.55
223145 4/21/2022 16979 ORTEGA, BENJAMIN 04012022 INSTRUCTOR PAY APRIL 1 - APRIL 30, 2022 1,131.00 Total : 1,131.00
223146 4/21/2022 35385 PADGETT'S CLEANING & RESTORATI 2203015 2022-1424 BOARD & SECURE OF OLD STATION 203 2,644.23 12Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,644.23 223146 4/21/2022 35385 35385 PADGETT'S CLEANING & RESTORATI 223147 4/21/2022 35460 PADILLA, JUILANNE SAFETYBOOTS SAFETY BOOTS REIMBURSEMENT-PADILLA 90.79 Total : 90.79
223148 4/21/2022 21611 PARCHER, NICHOLAS HEALTHYMEALREIMBURS REIMBURSEMENT FOR HEALTHY MEAL OPTION PA 315.00 Total : 315.00
223149 4/21/2022 32608 PARTS AUTHORITY METRO LLC 062979518 2022-0372 PARTS AUTHORITY -VARIOUS 55.75 2022-0372 55.75PARTS AUTHORITY -VARIOUS096527799
2022-0372 55.75PARTS AUTHORITY -VARIOUS117349196
Total : 167.25
223150 4/21/2022 34814 PENNYMAC LOAN SERVICES RIALTOASSISTANCEPRGM ACCT#8025489409 - BRENDA BRISTOW 4,474.74 arpa02-04
Total : 4,474.74
223151 4/21/2022 00736 PEPES TOW SERVICE, INC. 51766 2022-0167 TOW SERVICES- PD 278.00 2022-0167 320.00TOW SERVICES- PD51766
2022-0167
Total : 598.00
223152 4/21/2022 35486 PILLSBURY WINTHROP SHAW, PITTMAN, LLP 8455820 LEGAL SERVICES RENDERED THROUGH 1/31/22 1,495.00 Total : 1,495.00
223153 4/21/2022 35479 POPE-CLEITT, ANGELA C SMALLBUSINESSGRANT CITY OF RIALTO SMALL BUSINESS GRANT PROG 10,000.00 arpa03-04
Total : 10,000.00
223154 4/21/2022 16918 PREMIERE GLOBAL SERVICES 30853912PW 2022-0170 CONFERENCE CALL SVC- PW 12.13 Total : 12.13
223155 4/21/2022 34699 PRISTINE UNIFORMS LLC 10243 2022-0172 UNIFORMS- PD 777.80 2022-0172 318.90UNIFORMS- PD10393
2022-0172 1,177.54UNIFORMS- PD10402
2022-0172 1,362.40UNIFORMS- PD10417
2022-0172 1,385.77UNIFORMS- PD10595
2022-0172 348.00UNIFORMS- PD10738
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223155 4/21/2022 (Continued)34699 PRISTINE UNIFORMS LLC 2022-0172 88.33UNIFORMS- PD10867
160001-11
2022-0172 364.15UNIFORMS- PD10894
2022-0172 131.42UNIFORMS- PD11446
2022-0172 301.65UNIFORMS- PD11452
2022-0172 437.43UNIFORMS- PD11506
2022-0172 63.56UNIFORMS- PD11508
160001-11
Total : 6,756.95
223156 4/21/2022 00639 PROFESSIONAL ANSWERING SERVICE 220301195101 2022-0322 ANSWERING SERVICE- PW 262.00 2022-0322 262.00ANSWERING SERVICE- PW220401195101
Total : 524.00
223157 4/21/2022 00243 PRUDENTIAL OVERALL SUPPLY 23304148 2022-0348 LINENS & MATS- PD 15.33 2022-0175 12.70 LINENS & MATS- PW23310567
2022-0175 69.62LINENS & MATS- PW23310568
2022-0175 47.67 LINENS & MATS- PW23310569
2022-0175 55.21LINENS & MATS- PW23310570
2022-0175 44.36LINENS & MATS- PW23310571
2022-0175 35.28BLANKET- LINENS & MATS- PW23310572
2022-0175 21.18LINENS & MATS- PW23310573
2022-0279 15.33LINENS & MATS- ADMIN23310577
Total : 316.68
223158 4/21/2022 21295 PS 15, INC. 6122 2022-0176 GENERATOR MAINTENANCE - PD 402.00 2022-0176 402.00GENERATOR MAINTENANCE - PD6123
2022-0176 740.50GENERATOR MAINTENANCE - PD6124
Total : 1,544.50
223159 4/21/2022 01290 QUADIENT, INC 59185871 2022-0399 POSTAGE SUPPLIES- PURCH 580.42 Total : 580.42
223160 4/21/2022 34692 RENAISSANCE VILLAGE HOUSING RIALTOASSISTANCEPRGM ROXIE SMITH APT#A - TENANT 4,566.08 arpa02-04
Total : 4,566.08
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223161 4/21/2022 00530 RIALTO GLASS CO. 9724 2022-0183 RIALTO GLASS REPAIR- PW 161.63 Total : 161.63
223162 4/21/2022 21302 RIALTO WATER SERVICES 2028951115941 1925 N RIVERSIDE - SEWER BILLING 62.19 Total : 62.19
223163 4/21/2022 10932 ROBERT HALF INTERNATIONAL 59791359 2022-1403 TEMPORARY EMPLOYEE- FIN/AP 1,958.80 2022-1403 1,958.80TEMPORARY EMPLOYEE- FIN/AP59804462
Total : 3,917.60
223164 4/21/2022 13964 ROBERT HALF MANAGEMENT RESOURC 59787245 2022-1243 TEMPORARY FULL TIME CLERICAL EMPLOYEE 1,422.80 Total : 1,422.80
223165 4/21/2022 35310 RODRIGUEZ, DAVID M 04162022 2022-1456 DJ SERVICES FOR SPRING EGGSTRAVAGANZA 20 600.00 Total : 600.00
223166 4/21/2022 19705 SAFE MOVES 15 2021-0979 SAFE ROUTES TO SCHOOL PROGRAM - SAFE MOV 10,201.00 200812-01
Total : 10,201.00
223167 4/21/2022 00710 SAN BRDO & RIVERSIDE CO. FIRE 149M856238 2022-0400 FIRE EXTINGUISHER MAINT- PW 48.00 2022-0400 96.00FIRE EXTINGUISHER MAINT- PW149M856247
2022-0400 35.00FIRE EXTINGUISHER MAINT- PW149M856248
2022-0400 48.00FIRE EXTINGUISHER MAINT- PW149M856249
2022-0400 35.00FIRE EXTINGUISHER MAINT- PW149M856250
2022-0400 80.00FIRE EXTINGUISHER MAINT- PW149M856251
2022-0400 35.00FIRE EXTINGUISHER MAINT- PW149M856252
2022-0400 35.00FIRE EXTINGUISHER MAINT- PW149M856253
2022-0400 128.00FIRE EXTINGUISHER MAINT- PW149M856254
2022-0400 35.00FIRE EXTINGUISHER MAINT- PW149M856255
2022-0400 136.00FIRE EXTINGUISHER MAINT- PW149M856256
Total : 711.00
223168 4/21/2022 01506 SAN BRDO CO FIRE DEPT. RIA422CC 2022-0479 PURCHASE ORDER FOR HOUSEHOLD 34,296.54 Total : 34,296.54
223169 4/21/2022 00163 SAN BRDO CO. SHERIFFS DEPT. 02012022 2022-0845 EVIDENCE SUPPLIES- PD 641.42 15Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 641.42 223169 4/21/2022 00163 00163 SAN BRDO CO. SHERIFFS DEPT. 223170 4/21/2022 00163 SAN BRDO CO. SHERIFFS DEPT. WRIGHT APR 27-30, 2022 - FIREARMS INST. COURSE 573.00 Total : 573.00
223171 4/21/2022 00163 SAN BRDO CO. SHERIFFS DEPT. AO19113132 2022-0704 - TRAINING & SUPPLIES - PD 150.00 2022-0704 30.00- TRAINING & SUPPLIES - PDAO19113133
Total : 180.00
223172 4/21/2022 19140 SANTIAGO PARKSIDE ESTATES RIALTOASSISTANCEPRGM HEATHER FALDET SPC#9 - TENANT 5,300.00 arpa02-04
Total : 5,300.00
223173 4/21/2022 22236 SANTIAGO PARKSIDE ESTATES RIALTOASSISTANCEPRGM CLAUDIA MENDOZA APT#158 - TENANT 3,900.00 arpa02-04
Total : 3,900.00
223174 4/21/2022 03151 SCOTT, G. EDWARD SETTLEMENT SETTLEMENT AGREEMENT 22,302.00 Total : 22,302.00
223175 4/21/2022 33677 SECURITAS ELECTRONIC SECURITY 7000884290 2022-0351 SECURITAS ALARM SERVICE- PW 921.71 Total : 921.71
223176 4/21/2022 31301 SHERWIN-WILLIAMS 31791 2022-0441 SHERWIN WILLIAMS- PW 209.89 2022-0441 2,831.67SHERWIN WILLIAMS- PW36899
2022-0441 27.62SHERWIN WILLIAMS- PW39489
2022-0441 173.85SHERWIN WILLIAMS- PW55645
2022-0441 62.24SHERWIN WILLIAMS- PW59126
2022-0441 311.10SHERWIN WILLIAMS- PW61585
Total : 3,616.37
223177 4/21/2022 32191 SITEONE LANDSCAPE SUPPLY LLC 116655490001 2022-0198 IRRIGATION SUPPLIES/REPAIRS- PW PARKS 175.50 2022-0198 582.16IRRIGATION SUPPLIES/REPAIRS- PW PARKS117886906001 Total : 757.66
223178 4/21/2022 03644 SMART & FINAL 735044 2022-0202 FOOD & SUPPLIES- CITY CLERK 311.08 2022-0203 28.23FOOD & SUPPLIES- PD895200
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 339.31 223178 4/21/2022 03644 03644 SMART & FINAL 223179 4/21/2022 03646 SMITH, SALLY 04012022 INSTRUCTOR PAY APRIL 1 - APRIL 30, 2022 45.60 Total : 45.60
223180 4/21/2022 34616 SOCIAL WORK ACTION GROUP 01312022 2020-2145 HEAP GRANT - SWAG AGREEMENT 27,431.00 2020-2145 31,702.26HEAP GRANT - SWAG AGREEMENT02282022 Total : 59,133.26
223181 4/21/2022 02848 SOUTHERN CA GAS 00702244005 251 W 1ST GAS 599.29 000936-00
23.031485 N AYALA GAS00922142005
003003-00
272.891550 N AYALA GAS01342142005
313.85214 N PALM GAS01542246002
200.36131 S WILLOW GAS03432242000
39.74245 S WILLOW GAS04482242007
109.57246 S WILLOW GAS04692242003
85.12247 S WILLOW GAS04902242009
245.76201 N RIVERSIDE GAS07632244005
000935-00
14.301451 N LINDEN07992102009
139.25128 N WILLOW GAS08472246001
14.301475 N LINDEN08832102860
0.00131 S PALM12882242436
53.71150 S PALM GAS13722242008
256.231243 S RIVERSIDE GAS14142227009
5,917.671267 S RIVERSIDE GAS14352227004
998.22292 S PALM GAS16458155518
000719-00
619.721411 S RIVERSIDE AVE18339203186
378.653288 N ALDER19332036003
254.061700 N RIVERSIDE - FIRE STATION19607726635
81.64290 W RIALTO GAS19812242006
Total : 10,617.36
223182 4/21/2022 02848 SOUTHERN CA GAS PERMITREFUND REFUND FOR ENCROACHMENT PERMITS R42777&R 1,917.40 17Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,917.40 223182 4/21/2022 02848 02848 SOUTHERN CA GAS 223183 4/21/2022 02848 SOUTHERN CA GAS 02797275829 1485 S WILLOW AVE 270.20 190211-05
Total : 270.20
223184 4/21/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 10782254444 - LAKEISHA SMITH 213.00 arpa02-04
Total : 213.00
223185 4/21/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 12882198562 - JULIA MALAGON 102.79 arpa02-04
Total : 102.79
223186 4/21/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 18972197976 - BRENDA WILSON COMEGE 74.29 arpa02-04
Total : 74.29
223187 4/21/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700615439984 - ROXIE SMITH 520.92 arpa02-04
Total : 520.92
223188 4/21/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700002488803 CHRISTINE WHISNANT 389.16 arpa02-04
Total : 389.16
223189 4/21/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700225772493 - ANDREA QUINONEZ 320.87 arpa02-04
Total : 320.87
223190 4/21/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700347108884 - YESSINA VIVAS 200.00 arpa02-04
Total : 200.00
223191 4/21/2022 03131 SOUTHERN CA. EDISON CO. 700015286638 ELECTRIC 695 1/2 ELM PARK 0.00
0.00ELECTRIC 537 W BASELINE700016125989
40.782104 LINDEN AVE LS-3700092600082
0.001662 W SUMMIT AVE IRR700110023205
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223191 4/21/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
0.002648 N CEDAR AVE IRR700122792243
61.722591 N LINDEN /251 S WILLOW700126887259
0.002477 LINDEN700157969291
000093-00
0.00ELECTRIC 2490 1/2 CEDAR700167212482
61.302835 RIVERSIDE (TC1)700188160543
0.002398 AYALA (GS1)700188229150
0.002755 N RIVERSIDE GS1700196802940
0.003450 N LOCUST PED ELECTRIC BILL700250293386
000095-00
45.752180 ALDER AVE TC-1700257670036
7.012180 ALDER AVE B LS-3700257707422
19.762178 ALDER PED LS-3700259082697
12.312178 LOCUST LS-3700259182630
184.692178 LOCUST TC-1700260617119
44.712010 LINDEN AVE TC-1700260698355
0.00ELECTRIC BILL 1508 CARPENTER PED700260751505
5.152010 LINDEN AVE B 3-036-8307-29700260862952
75.362304 W CASA GRANCE TC1700300614764
30.732646 CEDAR AVE PED700302203746
0.002296 E BUENA VISTA ELECTRIC BILL700323773516
000088-00
0.002108 LINDEN AVE IRRIGATION700338720610
0.0030 CACTUS/SAN BDNO700339370207
000036-00
145.37503 N SYCAMORE AVE TC1700392337661
0.003150 N ALDER700415635748
14.842256 N LINDEN ELECTRIC700525194723
82.701196 N LILAC PED700588845820
0.002646 N MAPLE AVE ELECTRIC BILL700617873371
16.72ELECTRIC 1499 W SUMMIT AVE PED700656748345
Total : 848.90
223192 4/21/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700083169258 - JULIA MALAGON 126.86 arpa02-04
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 126.86 223192 4/21/2022 03131 03131 SOUTHERN CA. EDISON CO. 223193 4/21/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700073643858 - BRENDA WILSON COMEG 104.69 arpa02-04
Total : 104.69
223194 4/21/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700525629607 - CLAUDIA MENDOZA 68.63 arpa02-04
Total : 68.63
223195 4/21/2022 12742 SPARKLETTS 19706170041222 2022-0551 WATER SUPPLY- FIN 110.09 2022-0481 62.84WATER SUPPLY- WST MGT19724327041322
2022-0209 458.85WATER SUPPLY - PD9446125040122
2022-0209 79.09WATER SUPPLY - PD9451102040122
Total : 710.87
223196 4/21/2022 01324 STILES ANIMAL REMOVAL, INC. 1913 2022-0214 ANIMAL REMOVAL- PD 1,500.00 Total : 1,500.00
223197 4/21/2022 20918 STUCKEY, HARRIETTE 0401202 INSTRUCTOR PAY APRIL 1 - APRIL 30, 2022 402.00 Total : 402.00
223198 4/21/2022 35482 TAING, RAMMY RIALTOASSISTANCEPRGM YESSINA VIVAS APT#B - TENANT 5,100.00 arpa02-04
Total : 5,100.00
223199 4/21/2022 01477 THERMAL COMBUSTION INNOVATORS MD78226 2022-0219 BIOHAZARDOUS WASTE PICK-UP- FIR 135.44 Total : 135.44
223200 4/21/2022 09856 TIME WARNER CABLE 8448208990044226 POLICE DEPT 128 N WILLOW AVE 277.44 260.58INTERNET & CABLE 131 S PALM AVE~8448400601089019
126.601243 S. RIVERSIDE AVE FITNESS CENTER8448400601375509 Total : 664.62
223201 4/21/2022 31799 TITAN TIRE RECYCLING INC 243218 2022-0327 TIRE RECYCLING- PW FLEET 754.20 Total : 754.20
223202 4/21/2022 12390 ULINE, INC. 146529531 2022-1391 PATROL - TABLE 596.88 20Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 596.88 223202 4/21/2022 12390 12390 ULINE, INC. 223203 4/21/2022 08718 UNITED RENTALS 204878685001 2022-0443 UNITED RENTAL- PW 1,008.52 Total : 1,008.52
223204 4/21/2022 18266 UNITED SITE SERVICES 11412980163 2022-0302 ANNUAL- SWAT RESTROOM RENTAL- PD 190.79 Total : 190.79
223205 4/21/2022 16103 URIMAGE 12171 2022-1418 - THEFT BROCHURES 182.10 Total : 182.10
223206 4/21/2022 34770 US AIR CONDITIONING DISTRIBUTO 5514301 2022-0460 US AIR- PW 457.51 Total : 457.51
223207 4/21/2022 16583 US BANK CALCARDPAYMENT ACCT#4246-0445-5565-0757 4,925.09 Total : 4,925.09
223208 4/21/2022 34898 UTILITY MANAGEMENT SOLUTIONS RIALTOASSISTANCEPRGM ACCT: 2426665 - LAKEESHA SUTTON 1,516.73 arpa02-04
Total : 1,516.73
223209 4/21/2022 10250 VERIZON 54233632100001 DATA SERVICE FEB 28 - MAR 27, 2022 P.D. 1,516.66 346.82CELL SERVICE PD64234440500001
0.00CELLULAR SERVICE87212775600001
Total : 1,863.48
223210 4/21/2022 01247 VULCAN MATERIALS 73238980 2022-0529 VULCAN- PW STREETS 140.47 2022-0529 719.82VULCAN- PW STREETS73244144
Total : 860.29
223211 4/21/2022 34820 WAIDLEY, COLIN 05232022 PER DIEM MAY 23 - 27, 2022 INVEST. INTER 75.00 Total : 75.00
223212 4/21/2022 16587 WATSON, AGNES V. 04252022 PER DIEM APR 25-27 2022 NATL MISSING & U 170.00 Total : 170.00
223213 4/21/2022 00663 WAXIE SANITARY SUPPLY 80807178 2022-0494 WAXIE CLEANING SUPPLIES- REC 64.99 2022-0494 271.34WAXIE CLEANING SUPPLIES- REC80807656
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223213 4/21/2022 (Continued)00663 WAXIE SANITARY SUPPLY 2022-0494 271.34WAXIE CLEANING SUPPLIES- REC80814857
Total : 607.67
223214 4/21/2022 34269 WEBB MUNICIPAL FINANCE LLC 20220038 2022-0305 ADMIN FEES- FIN 2,875.00 Total : 2,875.00
223215 4/21/2022 15064 WEST LITE SUPPLY CO. 76295C 2022-1305 STOCK ITEMS 824.45 Total : 824.45
223216 4/21/2022 03545 WEST VALLEY WATER DIST. 0100432800 2359 RIVERSIDE 868.95 000073-00
212.463656 RIVERSIDE0102608000
187.16305 W RESOURCE DR0102630200
Total : 1,268.57
223217 4/21/2022 35257 WHITE CAP, L.P. 50018162383 2022-0975 MATERIALS & SUPPLIES- PW 668.77 2022-0975 711.85MATERIALS & SUPPLIES- PW50018210951
Total : 1,380.62
223218 4/21/2022 32660 WINZER FRANCHISE CORPORATION 7095629 2022-0237 WINZER FRANCHISE - PW 192.45 2022-0237 129.05WINZER FRANCHISE - PW7108645
Total : 321.50
223219 4/21/2022 21294 WRIGHT, STEVEN 06272022 PER DIEM - JUN 27 - JUNE 30 - FIREARMS I 60.00 Total : 60.00
223220 4/21/2022 07847 Z A P MFG., INC. 6467 2022-0530 SIGN REPAIRS & MATERIALS- PW TRAFFIC 949.75 Total : 949.75
992022258 4/12/2022 01974 PUBLIC EMPLOYEES RET.SYS.(MED) 03302022 MARCH 2022 REPLACEMENT BENEFIT FUND 24,472.30 Total : 24,472.30
992022260 4/13/2022 16583 US BANK 03222022 MARCH 2022 CAL CARD STATEMENT 14,288.35 Total : 14,288.35
992022261 4/13/2022 16583 US BANK CALCARD STATEMENT DATE MARCH 22, 2022 9,305.82 22Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 9,305.82 992022261 4/13/2022 16583 16583 US BANK 992022263 4/14/2022 02837 RIALTO CITY TREASURER 03272022GEN REIMB. PAYROLL PAID APRIL 15. 2022 2,489,521.36 Total : 2,489,521.36
Bank total : 5,416,162.66 172 Vouchers for bank code : gen 23Page:
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Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 992022265 4/14/2022 02837 RIALTO CITY TREASURER 03272022RDA REIMB. PAYROLL PAID APRIL 15, 2022 8.97 Total : 8.97
Bank total : 8.97 1 Vouchers for bank code : rsa
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Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40244 4/21/2022 02641 BURKE, WILLIAMS & SORENSEN LLP 282310 TASK 0020 - RUA (RIALTO UTILITY 2,813.00 Total : 2,813.00
40245 4/21/2022 31240 CANADA, MATTHEW 03312022 2022-0357 MATTS EXPRESS CAR WASH- VARIOUS 6.00 Total : 6.00
40246 4/21/2022 35353 LANCE, SOLL & LUNGHARD LLP 49523 2022-1169 AUDIT SERVICES - FINANCE 720.00 Total : 720.00
992022264 4/14/2022 02837 RIALTO CITY TREASURER 03272022RUA REIMB PAYROLL PAID APRIL 15, 2022 14,203.51 Total : 14,203.51
Bank total : 17,742.51 4 Vouchers for bank code : rua
5,433,914.14Total vouchers :Vouchers in this report 177 25Page: