04/27/2022
Voucher List
CITY OF RIALTO
1 9:32:43AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223221 4/28/2022 35219 4LEAF, INC J3959G 2022-0917 DEVELOPER DEPOSIT FOR DEDICATED BUILDING 560.00 210902-02
2022-0917 910.00DEVELOPER DEPOSIT FOR DEDICATED BUILDINGJ3959H 210902-02
Total : 1,470.00
223222 4/28/2022 32933 ABM INDUSTRY GROUPS LLC 17011807 2022-0838 JANITORIAL SERVICES- PW 450.00 2022-0838 1,300.00JANITORIAL SERVICES- PW17011808
covd19-11
2022-0838 1,300.00JANITORIAL SERVICES- PW17011809
covd19-11
2022-0838 1,300.00JANITORIAL SERVICES- PW17011810
covd19-11
2022-0838 1,300.00JANITORIAL SERVICES- PW17011811
covd19-11
Total : 5,650.00
223223 4/28/2022 02644 ADVANTAGE BUSINESS FORMS 55180 2022-1311 WOMENS EVENT - PROGRAMS 592.63 Total : 592.63
223224 4/28/2022 11619 AECOM TECHNICAL SERVICES, INC 2000603026 2022-1034 OVERLAY & RECONSTRUCTION PROJECT- CM SER 45,204.73 210807-16
2022-1034 82,087.50OVERLAY & RECONSTRUCTION PROJECT- CM SER2000615051 210807-16
Total : 127,292.23
223225 4/28/2022 31419 AIRGAS USA, LLC 9124470293 2022-0008 OXYGEN & RELATED ITEMS- FIRE 160.76 2022-0008 372.47OXYGEN & RELATED ITEMS- FIRE9987664867 Total : 533.23
223226 4/28/2022 12613 ALARMCO SECURITY SYSTEMS, INC. 14077 2022-0420 ALARMCO FIRE PANEL SERVICE- PW 784.00 Total : 784.00
223227 4/28/2022 35290 ALLIED UNIVERSAL SECURITY SERV 11879211 2022-1443 JAILER SERVICES - PD 6,150.29 2022-1443 12,961.46JAILER SERVICES - PD11934456
2022-1443 12,107.53JAILER SERVICES - PD11992333
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223227 4/28/2022 (Continued)35290 ALLIED UNIVERSAL SECURITY SERV 2022-1443 12,650.45JAILER SERVICES - PD12034698
2022-1443 13,912.35JAILER SERVICES - PD12105718
2022-1443 12,372.44JAILER SERVICES - PD12153936
2022-1443 10,865.44JAILER SERVICES - PD12210051
2022-1443 10,373.39JAILER SERVICES - PD12268138
2022-1443 12,205.31JAILER SERVICES - PD12329844
2022-1443 3,712.41JAILER SERVICES - PD12366544
2022-1443 12,477.38JAILER SERVICES - PD12369484
2022-1443 12,212.93JAILER SERVICES - PD12386900
2022-1443 10,383.98JAILER SERVICES - PD12430858
2022-1443 12,835.93JAILER SERVICES - PD12489786
2022-1443 12,957.69JAILER SERVICES - PD12549829
Total : 168,178.98
223228 4/28/2022 35504 ALVARADO, JEANETTE REGISTRATIONREFUND YOUTH SPORTS REG RFND 1063454.001 55.00 Total : 55.00
223229 4/28/2022 17376 AMAZON.COM 1H7VF7Q4YRKD 2022-1427 TONER CARTRIDGES 232.23 2022-1110 6,162.24RPD I.T. - INTEL NUC I5, FLASH DRIVE1YVLLPHP6LJT Total : 6,394.47
223230 4/28/2022 07785 AMERICAN RED CROSS 22415701 2022-1470 RED CROSS INVOICE 105.00 Total : 105.00
223231 4/28/2022 35495 ARANDA, PATRICIA RENTALREFUND DAMAGE DEPOSIT REFUND FOR RCPT:1063339.0 350.00 Total : 350.00
223232 4/28/2022 34643 ARDURRA GROUP INC 118395 2021-1378 ENGINEERING SERVICES FOR RANDALL STREET 6,225.00 140801-16
2021-1345 10,256.41DESIGN RANDALL AVE WIDENING @ FLOOD CONT118962 210811-01
Total : 16,481.41
223233 4/28/2022 01726 AT&T 8310004036873 128 N WILLOW AVE 2,083.54 Total : 2,083.54
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223234 4/28/2022 01726 AT&T 9391054560 PHONE BILL-COUNTY 0.00 709.60251 S WILLOW AVE9391068595
Total : 709.60
223235 4/28/2022 01726 AT&T 25082461096058 PHONE BILL 92.56 Total : 92.56
223236 4/28/2022 14833 AUTO GRAPHIX SCREEN PRINTING 4408 2022-0840 AUTOGRAPHIX- REC 419.15 Total : 419.15
223237 4/28/2022 32895 BATTERY WORX 121218 2022-0355 BATTERY WORX 1,157.01 Total : 1,157.01
223238 4/28/2022 02876 BOUND TREE MEDICAL LLC 84366443 2022-0022 MED SUPPLIES- FIRE 2,492.56 Total : 2,492.56
223239 4/28/2022 35508 BRANN, KATHY 05012022 MAY 2022 MILEAGE 81.78 172.50PER DIEM MAY 04-05 2022 SCAG 2022 CONFRE05042022
Total : 254.28
223240 4/28/2022 00962 CARTER, DAVID J 0001252929 2022-0118 DIBS SAFE & LOCK - PW 23.70 Total : 23.70
223241 4/28/2022 06952 CENTER FOR HEALTHCARE EDU.INC. 68566 2022-0034 PROVIDER CARDS- FIRE 22.75 Total : 22.75
223242 4/28/2022 34019 CNS ENGINEERS INC 1800213 2019-2139 CNS - DESIGN OF RAISED MEDIAN IMPROVEMEN 8,384.24 170812-01
Total : 8,384.24
223243 4/28/2022 31892 COATS PRODUCTS, INC. RC14841 2022-1458 CAR WASH AND POLISHES FOR APPARATUS 562.29 Total : 562.29
223244 4/28/2022 01455 CSK AUTOMOTIVE, INC 2677332956 2022-0361 CSK AUTO PARTS-VARIOUS 13.48 2022-0361 30.13CSK AUTO PARTS-VARIOUS2677332958
2022-0361 23.49CSK AUTO PARTS-VARIOUS2677333040
2022-0361 49.54CSK AUTO PARTS-VARIOUS2677333249
2022-0361 18.79CSK AUTO PARTS-VARIOUS2677333346
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223244 4/28/2022 (Continued)01455 CSK AUTOMOTIVE, INC
2022-0361 46.32CSK AUTO PARTS-VARIOUS2677333374
2022-0361 15.07CSK AUTO PARTS-VARIOUS2677333520
2022-0361 61.05CSK AUTO PARTS-VARIOUS2677333551
2022-0361 7.39CSK AUTO PARTS-VARIOUS2677333607
Total : 265.26
223245 4/28/2022 02593 DAILY JOURNAL CORP. B3576298 2022-0059 ADVERTISING- CITY CLERK 77.86 2022-0059 320.60ADVERTISING- CITY CLERKB3576402
Total : 398.46
223246 4/28/2022 02996 DANIELS TIRE SERVICE 230160041 2022-0428 DANIELS TIRES 1,943.07 Total : 1,943.07
223247 4/28/2022 00254 DANS LAWNMOWER CENTER 251471 2022-0383 DANS LAWNMOWER- VARIOUS 151.85 2022-0383 99.12DANS LAWNMOWER- VARIOUS251832
Total : 250.97
223248 4/28/2022 35367 EASTERSEALS SOUTHERN CALIFORNI QUARTER2 2022-1212 EASTERSEAL SOUTHERN CA- CDBG FIN 3,420.69 cb2240-04
Total : 3,420.69
223249 4/28/2022 00589 ENGINEERING RESOURCES OF SO CA 57569 2022-0561 ON-CALL PLAN CHECKING SERVICES - ERSC 14,961.25 2022-0561 69,075.00ON-CALL PLAN CHECKING SERVICES - ERSC57763 Total : 84,036.25
223250 4/28/2022 07996 FIDELITY NATIONAL TITLE CO. 00050811 PRELIM TITLE REPORT-SEARCH AND EXAMINATI 1,000.00 Total : 1,000.00
223251 4/28/2022 34768 FIRST WATCH SOLUTIONS INC FW108955 2022-0086 SUPPORT/MAINTAIN-FIRE 303.63 Total : 303.63
223252 4/28/2022 34286 FITZGERALD INDUSTRIAL PARK LP SMALLBUSINESSGRANT AMY CRUMB - CAROLE LYNNE DANCE STUDIO 4,000.00 covd19-21
Total : 4,000.00
223253 4/28/2022 31762 FLYERS ENERGY LLC 22468194 2022-0088 FUEL- FIRE 1,741.23 2022-0088 2,767.57FUEL- FIRE22497955
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223253 4/28/2022 (Continued)31762 FLYERS ENERGY LLC
2022-0088 2,385.97FUEL- FIRE22503585
Total : 6,894.77
223254 4/28/2022 12218 FRITTS FORD 259389 2022-0366 FRITTS FORD -VARIOUS 220.02 2022-0366 171.63FRITTS FORD -VARIOUS259417
2022-0366 20.30FRITTS FORD -VARIOUS259440
2022-0366 164.84FRITTS FORD -VARIOUS259458
Total : 576.79
223255 4/28/2022 21592 FULLER, MARCUS L 05042022 PER DIEM MAY 04-05 2022 SCAG 2022 CONFRE 172.50 Total : 172.50
223256 4/28/2022 35505 GARCIA, ELIZABETH RENTALREFUND SHELTER RENTAL REFUND 1001811.013 40.00 Total : 40.00
223257 4/28/2022 35494 GARCIA, MARIA REFUND YOUTH SPORTS REGISTRATION REFUND 1001859 75.00 Total : 75.00
223258 4/28/2022 35383 GEORGE HILLS COMPANY, INC INV1022662 2022-1453 GEORGE HILLS 3,750.00 Total : 3,750.00
223259 4/28/2022 19452 GEYSER EQUIPMENT 61612 2022-0518 GRAFFITI REMOVER- PW TRAFFIC 1,656.69 Total : 1,656.69
223260 4/28/2022 31626 GREENFIELDS OUTDOOR FITNESS RP001071 2022-0094 EQUIPMENT REPAIR & REPLACE- PW 1,944.89 Total : 1,944.89
223261 4/28/2022 34938 GROUP III SGV PROPERTIES LP RIALTOASSISTANCEPRGM CHRISTINE WHISNANT APT#4 - TENANT 4,910.84 arpa02-04
Total : 4,910.84
223262 4/28/2022 00553 HOME DEPOT 3254591 2022-1160 AIR COMPRESSOR TOOL 412.68 2022-1082 1,887.84NEW WASHER & DRYER FOR ST 2047902856 Total : 2,300.52
223263 4/28/2022 12977 HUITT-ZOLLARS 3082500142 2018-2146 HUITT-ZOLLARS-BASELINE MASTER SD 1,153.75 170700-01
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223263 4/28/2022 (Continued)12977 HUITT-ZOLLARS
2018-2146 24,592.92HUITT-ZOLLARS-BASELINE MASTER SD3082500143 170700-01
2021-1240 2,527.50PSA FOR DESIGN OF THE 1193 W MERRILL AVE3135190111 210812-01
Total : 28,274.17
223264 4/28/2022 02613 INLAND FAIR HOUSING AND 8 2022-0841 INLAND FAIR HOUSING MEDIATION SVC- CDBG 2,115.65 cb2250-04
Total : 2,115.65
223265 4/28/2022 02613 INLAND FAIR HOUSING AND 7 2022-0841 INLAND FAIR HOUSING MEDIATION SVC- CDBG 1,703.00 cb2250-04
Total : 1,703.00
223266 4/28/2022 03797 INLAND OVERHEAD DOOR CO. 47895 2022-0115 INLAND OVERHEAD DOOR - PW 346.50 Total : 346.50
223267 4/28/2022 32943 JACOBS ENGINEERING GROUP INC W9Y32000003 2021-1123 TECHNICAL SUPPORT SERVICES FOR RIVERSIDE 6,812.50 Total : 6,812.50
223268 4/28/2022 00947 JOHNSONS HARDWARE 520185 2022-0107 JOHNSON HARDWARE- PW 58.17 2022-0107 34.87JOHNSON HARDWARE- PW520192
2022-0107 208.68JOHNSON HARDWARE- PW520197
2022-0107 49.40JOHNSON HARDWARE- PW520200
2022-0107 17.44JOHNSON HARDWARE- PW520201
2022-0107 13.55JOHNSON HARDWARE- PW520204
2022-0107 9.69JOHNSON HARDWARE- PW520205
2022-0107 102.06JOHNSON HARDWARE- PW520207
2022-0107 21.31JOHNSON HARDWARE- PW520209
2022-0107 30.99JOHNSON HARDWARE- PW520214
2022-0454 88.73JOHNSONS HARDWARE MATERIALS & SUPPLIES-520232 Total : 634.89
223269 4/28/2022 19360 JUMP N JUMP SALES RENTAL LLC 16274 2022-1448 ACTIVITY DROWNING PREVENTION 2022 282.84 2022-1454 457.38ACTIVITY SUMMER SERIES 202216593
Total : 740.22
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CITY OF RIALTO
7 9:32:43AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223270 4/28/2022 20778 KAISER PERMANENTE 21268273 REFUND AMBULANCE ACCT OVERPYMT PATIENT 1,703.88 298.28REFUND AMBULANCE ACCT OVERPYMT PATIENT21275995
106.38REFUND AMBULANCE ACCT OVERPYMT PATIENT22030596
Total : 2,108.54
223271 4/28/2022 21553 KALMIKOV ENTERPRISES, INC. 22608 2022-0122 VEHICLE MAINTENANCE 5,967.03 2022-0122 1,881.49VEHICLE MAINTENANCE22609
Total : 7,848.52
223272 4/28/2022 15599 KONICA MINOLTA 279180151 2022-0927 KONICA COPIER MAINT- REC FITNESS CENTER 108.32 2022-0652 180.06-KONICA MINOLTA-DEV279180425
2022-0652 18.26KONICA MINOLTA-DEV279180712
Total : 306.64
223273 4/28/2022 35511 LAW OFFICES OF, MICHAEL R. KAISER 04192022 PARQUE MOBILE HOME ESTATES 1,619.20 Total : 1,619.20
223274 4/28/2022 16755 LEWIS OPERATING CORP. RIALTOASSISTANCEPRGM FAILELEI TOA & LONTAE SIMS 1625 W WILSON 4,100.00 arpa02-04
Total : 4,100.00
223275 4/28/2022 00413 LIEBERT CASSIDY WHITMORE 211178 LEGAL SERVICES- RI020-00001 520.65 10,817.60LEGAL SERVICES RI020-00102211179
7,242.00LEGAL SERVICES RI020-00100211180
5,295.00LEGAL SERVICES RI020-00100213033
6,818.00LEGAL SERVICES RI020-00101213035
3,570.00PD LEGAL SERVICES RI020-00100214771
Total : 34,263.25
223276 4/28/2022 00547 LIFE ASSIST, INC. 1199835 2022-0136 EMERGENCY MEDS- FIRE 182.20 Total : 182.20
223277 4/28/2022 00939 LINCOLN EQUIPMENT, INC., 35995960 2022-0127 LINCOLN EQUIPMENT- PW 549.01 2022-0127 375.33LINCOLN EQUIPMENT- PW35996550
Total : 924.34
223278 4/28/2022 32709 LOS ANGELES PARTYWORKS, INC. 200892 2022-1349 LA PARTY WORKS ACTIVITIES FOR SPRING EGG 3,350.00 7Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,350.00 223278 4/28/2022 32709 32709 LOS ANGELES PARTYWORKS, INC. 223279 4/28/2022 15561 LOWES HIW, INC 902148ISJLQQ 2022-0130 MISCELLNEOUS SUPPLIES-PW 103.14 2022-0130 76.70MISCELLNEOUS SUPPLIES-PW902806IRZHUU
Total : 179.84
223280 4/28/2022 32601 MARROQUN, ANA MONRROY 03312022 2022-1455 DROWNING PREVENTION ANA'S FACEPAINTING 550.00 Total : 550.00
223281 4/28/2022 32922 MARTIN GONZALEZ LOPEZ 9732 2022-0369 RIALTO AND CACTUS SMOG- VARIOUS 737.29 2022-0369 1,139.62RIALTO AND CACTUS SMOG- VARIOUS9999
Total : 1,876.91
223282 4/28/2022 10425 NATIONAL COUNCIL NEGRO WOMEN 9 2022-0855 WORKFORCE DEVELOPMENT/JOB TRAINING SERVI 3,596.52 cb2280-04
Total : 3,596.52
223283 4/28/2022 10425 NATIONAL COUNCIL NEGRO WOMEN 11 2022-0558 WORKFORCE DEVELOPMENT/JOB TRAINING SERVI 2,689.22 covd19-31
Total : 2,689.22
223284 4/28/2022 35481 NGUYEN, CANH SMALLBUSINESSGRANT CITY OF RIALTO SMALL BUSINESS GRANT 10,000.00 arpa03-04
Total : 10,000.00
223285 4/28/2022 35200 NORTH SPRUCE L.P. RIALTOASSISTANCEPRGM CASSANDRA BAKER APT#52 - TENANT 5,300.00 arpa02-04
Total : 5,300.00
223286 4/28/2022 35200 NORTH SPRUCE L.P. RIALTOASSISTANCEPRGM LAKEESHA SUTTON APT#56 - TENANT 3,783.00 arpa02-04
Total : 3,783.00
223287 4/28/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 74997256 2022-0853 CONCENTRA INVOICES 279.00 Total : 279.00
223288 4/28/2022 00003 OFFICE DEPOT 213482064001 2022-0156 OFFICE SUPPLIES- CITY CLERK 15.73 2022-0156 92.94OFFICE SUPPLIES- CITY CLERK214225258001 8Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223288 4/28/2022 (Continued)00003 OFFICE DEPOT
2022-0156 30.47OFFICE SUPPLIES- CITY CLERK214229836001 2022-0153 86.85OFFICE SUPPLIES- FINANCE219365730001
2022-0157 90.70OFFICE SUPPLIES- REC221201366001
2022-0157 39.84OFFICE SUPPLIES- REC221201369001
2022-0157 85.11OFFICE SUPPLIES- REC221201370001
2022-0154 24.69OFFICE SUPPLIES- HR227017201001
2022-0154 90.65OFFICE SUPPLIES- HR227018312001
2022-0157 48.03OFFICE SUPPLIES- REC227312491001
2022-1268 439.71STOCK ITEMS227431591001
2022-0156 32.64OFFICE SUPPLIES- CITY CLERK227481994001 2022-1295 753.17ALL IN ONE PRINTER235202211001
2022-0153 249.73OFFICE SUPPLIES- FINANCE236384002001
2022-0155 65.07OFFICE SUPPLIES- DEV SVS236435118002
2022-0152 71.09OFFICE SUPPLIES-PW236544392001
2022-0152 9.57OFFICE SUPPLIES-PW236546236001
2022-0152 0.88OFFICE SUPPLIES-PW236546238001
2022-1244 275.943M N95 MASK-COVID SAFETY236675604001
2022-0155 58.99OFFICE SUPPLIES- DEV SVS237577137001
2022-0154 539.94 OFFICE SUPPLIES- HR239082650001
2022-1466 593.49STOCK ITEM239368718001
Total : 3,695.23
223289 4/28/2022 35480 OH J KWON DDS, INC, BR DENTAL SMALLBUSINESSGRANT CITY OF RIALTO SMALL BUSINESS GRANT 10,000.00 arpa03-04
Total : 10,000.00
223290 4/28/2022 18349 ORDAZ, GABRIELLE RENTALREFUND DAMAGE DEPOSIT REFUND FOR RCPT:1063351.0 350.00 Total : 350.00
223291 4/28/2022 34984 PHH MORTGAGE CORPORATION RIALTOASSISTANCEPRGM ZANAIDA ROBERTS - 1084 W MADRONA ST 2,231.42 arpa02-04
Total : 2,231.42
223292 4/28/2022 32111 PMAM CORPORATION 20220416 2022-1237 - FALSE ALARM BILLING SERVICES 2,679.04 9,127.80ALARM REGISTRATION REFUND20220427
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 11,806.84 223292 4/28/2022 32111 32111 PMAM CORPORATION 223293 4/28/2022 34161 PPM GROUP INC 202110RIALTOBLD300 2020-1655 PPM GROUP - COMMUNITY CENTER 2,590.00 cb1804-22
2021-0849 1,480.00FOR ON CALL CONST., INSP & MATERIALS202110RIALTOPMSERV Total : 4,070.00
223294 4/28/2022 33239 PRIME CARE MEDICAL NETWORK INC AMBULANCE RFND AMB OVERPAY: LOYAL WESTMORE 337.53 150.00RFND AMB OVERPAY: NORMA CEASEAMBULANCE
Total : 487.53
223295 4/28/2022 00243 PRUDENTIAL OVERALL SUPPLY 23310574 2022-0348 LINENS & MATS- PD 15.33 2022-0174 73.68LINENS & MATS- FIRE23310575
2022-0175 12.70LINENS & MATS- PW23313750
2022-0175 70.38LINENS & MATS- PW23313751
2022-0175 47.67LINENS & MATS- PW23313752
2022-0175 55.21LINENS & MATS- PW23313753
2022-0175 44.36LINENS & MATS- PW23313754
2022-0175 35.28LINENS & MATS- PW23313755
2022-0175 19.02LINENS & MATS- PW23313756
Total : 373.63
223296 4/28/2022 33177 QUINN COMPANY PCA00297242 2022-0179 CATERPILLAR PARTS- PW 387.30 Total : 387.30
223297 4/28/2022 32609 RIALTO FAMILY HEALTH SERVICES 9 2022-0856 RIALTO FAMILY HEALTH- CDBG FIN 1,841.22 cb2220-04
Total : 1,841.22
223298 4/28/2022 00530 RIALTO GLASS CO. 9723 2022-0183 RIALTO GLASS REPAIR- PW 780.00 2022-0183 743.48RIALTO GLASS REPAIR- PW9820
Total : 1,523.48
223299 4/28/2022 14841 RIALTO MOBILE VILLA 03012022 MAR 2022 REFUND UUT 178.28 Total : 178.28
223300 4/28/2022 03208 RIALTO UNIFIED SCHOOL DISTRICT 4095 FUEL USAGE FEB 2022 41,597.83 10Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 41,597.83 223300 4/28/2022 03208 03208 RIALTO UNIFIED SCHOOL DISTRICT 223301 4/28/2022 03208 RIALTO UNIFIED SCHOOL DISTRICT 4093 REIMB 60% OF WATTS WATER 3,687.84 5,322.43REIMB 60% OF WATTS WATER4094
Total : 9,010.27
223302 4/28/2022 21302 RIALTO WATER SERVICES PROPERTYTAXPYMT PROPERTY TAX PYMT MAR 19 - APR 13 2022 492,969.80 Total : 492,969.80
223303 4/28/2022 21302 RIALTO WATER SERVICES CYCLE3 CYCLE 3 WATER BILLS 27,655.82 11Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223303 4/28/2022 (Continued)21302 RIALTO WATER SERVICES 000039-00
000022-00
000081-00
000004-00
000023-00
000088-00
000005-00
000010-00
000032-00
000029-00
000001-00
000039-00
000064-00
000024-00
000026-00
000042-00
000035-00
000054-00
000112-00
000096-00
000001-00
000021-00
000015-00
000015-00
Total : 27,655.82
223304 4/28/2022 21302 RIALTO WATER SERVICES CYCLE2 CYCLE 2 WATER BILLS 11,950.42 12Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223304 4/28/2022 (Continued)21302 RIALTO WATER SERVICES 000069-00
050001-00
000001-00
000028-00
000070-00
000002-00
000117-00
000113-00
000045-00
000002-00
000936-00
000935-00
000935-00
000719-00
000049-00
Total : 11,950.42
223305 4/28/2022 21302 RIALTO WATER SERVICES 2075435105672 1485 S WILLOW 276.34 170203-05
54.811485 S WILLOW2075674123284
170203-05
158.22137 S PALM COMMUNITY GARDEN2076712104996
Total : 489.37
223306 4/28/2022 10932 ROBERT HALF INTERNATIONAL 59749790 2022-1241 TEMPORARY EMPLOYEEE-ADMIN 1,254.72 2022-1241 1,568.40TEMPORARY EMPLOYEEE-ADMIN59785573
2022-1241 1,568.40TEMPORARY EMPLOYEEE-ADMIN59838647
Total : 4,391.52
223307 4/28/2022 13964 ROBERT HALF MANAGEMENT RESOURC 59830068 2022-1243 TEMPORARY FULL TIME CLERICAL EMPLOYEE 1,422.80 13Page:
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CITY OF RIALTO
14 9:32:43AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,422.80 223307 4/28/2022 13964 13964 ROBERT HALF MANAGEMENT RESOURC 223308 4/28/2022 11040 ROBERTSON, LELIA D. 05012022 MAY 2022 MILEAGE 81.78 241.50PER DIEM MAY 04-05 2022 SCAG 2022 CONFRE05042022
Total : 323.28
223309 4/28/2022 34373 RS CONSTRUCTION & DEVELOPMENT 2022458 2020-1656 RS CONSTRUCTION - COMMUNITY CENTER 21,446.25 cb1804-22
Total : 21,446.25
223310 4/28/2022 31834 SACRAMENTO METROPOLITAN FIRE 2000003044 2022-0285 GEMT ADMIN FEES- FIRE 6,653.20 Total : 6,653.20
223311 4/28/2022 35369 SAN BERNARDINO COMMUNITY SERV QUARTER2 2022-1216 S.B. COMMUNITY SERVICES CENTER- CDBG FIN 2,302.09 cb2262-04
Total : 2,302.09
223312 4/28/2022 00163 SAN BRDO CO. SHERIFFS DEPT. 04042022 2022-0704 DRIVING 4 HR: PALMER 100.00 2022-0704 24,849.00- TRAINING & SUPPLIES - PDRNG21080
Total : 24,949.00
223313 4/28/2022 00264 SAN BRDO, CITY OF 202280000033 2022-1457 PATROL - HEARING REVIEW FEES 150.00 Total : 150.00
223314 4/28/2022 22236 SANTIAGO PARKSIDE ESTATES RIALTOASSISTANCEPRGM ROSA GARCIA SPC#99 - TENANT 5,300.00 arpa02-04
Total : 5,300.00
223315 4/28/2022 03151 SCOTT, G. EDWARD 05042022 PER DIEM MAY 04-05 2022 ACWA 2022 CONFRE 172.50 Total : 172.50
223316 4/28/2022 33677 SECURITAS ELECTRONIC SECURITY 2384150 2019-1630 METROLINK STATION ALARM 545.72 Total : 545.72
223317 4/28/2022 31743 SEQUEL CONTRACTORS, INC. 2 SEQUEL- RIVERSIDE FROM SR210 TO FOOTHILL 374,121.88 2022-1042
210807-60
14Page:
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CITY OF RIALTO
15 9:32:43AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 374,121.88 223317 4/28/2022 31743 31743 SEQUEL CONTRACTORS, INC. 223318 4/28/2022 03644 SMART & FINAL 121366 2022-0203 FOOD & SUPPLIES- PD 147.39 2022-0484 320.88SMART & FINAL FOOD & SUPPLIES185477
2022-0203 136.64FOOD & SUPPLIES- PD756799
Total : 604.91
223319 4/28/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#14152102001 - ZANAIDA ROBERTS 544.18 arpa02-04
Total : 544.18
223320 4/28/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#10162096282 - JUANA CARLOS 432.05 arpa02-04
Total : 432.05
223321 4/28/2022 03131 SOUTHERN CA. EDISON CO. 700004590669 137 N WILLOW ELECTRIC BILL 100.35 4,650.311200 S RIVERSIDE AVE ELECT.BILL700034389473
0.00292 N RIVERSIDE PED700034396850
2.88235 N LILAC AVE ELECTRIC BILL700103473984
000935-00
72.241103 W RIALTO AVE700116757934
1,589.71429 W RIALTO AVE700116916164
154.47290 S RIVERSIDE PED700123417386
000719-00
243.311010 W RENAISSANCE PKWY700144753548
17.571010 W RENAISSANCE PKWY700144753548
71.131010 W RENAISSANCE PKWY700144753548
181.861010 W RENAISSANCE PKWY700144753548
0.001002 N MERIDAN/1004 N PEPPER ELECTRIC700152172634
050001-00
0.00275 W SECOND ELECTRIC BILL RDA700205461303
50.311194 E RIVERSIDE700208279757
0.003691 1/2 N ALDER AVE ELECT.BILL700220252082
1,326.631485 S WILLOW AVENUE700224239489
170203-05
0.00405 S SYCAMORE ELECTRIC BILL700264281190
0.003980 N RIVERSIDE700276924536
15Page:
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Voucher List
CITY OF RIALTO
16 9:32:43AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223321 4/28/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
21.842508 W SUMMIT700300628306
0.001456 N PEPPER LANDSCAPE MTR @ PEPPER700323222333
12,594.201243 S RIVERSIDE AVE POOL700339125481
0.001912 W BASELINE AVE PED700340241789
0.003691 N ALDER AVE700344832115
0.00503 S SYCAMORE LS-3700392300275
0.00421 N WILLOW/423 N WILLOW700395130958
82.301514 W RIALTO AVE TC-1 PED700396991540
0.00ELECTRIC BILL 661 S RIVERSIDE700460066394
285.22ELECTRIC BILL TC1 & LS3700610607869
46.96265 S WILLOW METROLINK PARKINGLOT700623819976
Total : 21,491.29
223322 4/28/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700646841009 - MICHEAL NEIL 1,295.36 arpa02-04
Total : 1,295.36
223323 4/28/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700445316031 - LESLEY LANEZ 1,291.61 arpa02-04
Total : 1,291.61
223324 4/28/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700473215958 - MARIA DE LOS ANGELES 1,142.51 arpa02-04
Total : 1,142.51
223325 4/28/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700362996777 - JUANA CARLOS 1,128.40 arpa02-04
Total : 1,128.40
223326 4/28/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700533072335 - ZANAIDA ROBERTS 633.34 arpa02-04
Total : 633.34
223327 4/28/2022 03131 SOUTHERN CA. EDISON CO. 700035626528 131 S PALM ELECTRIC 289.63 Total : 289.63
223328 4/28/2022 17919 SOUTHSTAR ENGINEERING AND CORP204 2022-1230 RIVERSIDE AVE I-10- PSA SOUTHSTAR 11,234.00 16Page:
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CITY OF RIALTO
17 9:32:43AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223328 4/28/2022 (Continued)17919 SOUTHSTAR ENGINEERING AND 180807-23
Total : 11,234.00
223329 4/28/2022 32628 ST FRANCIS LLC 16569433 2022-0326 TRAFFIC SIGNAL MAINTENANCE- PW 12,083.09 2022-0326 1,638.50TRAFFIC SIGNAL MAINTENANCE- PW16569434 2022-0326 67.50TRAFFIC SIGNAL MAINTENANCE- PW16569435
2022-0326 7,988.92TRAFFIC SIGNAL MAINTENANCE- PW16569436 2022-0326 1,882.19TRAFFIC SIGNAL MAINTENANCE- PW16569437 2022-0326 1,384.12ANNUAL- TRAFFIC SIGNAL MAINTENANCE- PW16569438 2022-0326 1,122.50TRAFFIC SIGNAL MAINTENANCE- PW16569439 2022-0326 12,241.46TRAFFIC SIGNAL MAINTENANCE- PW16569440 2022-0326 1,320.50TRAFFIC SIGNAL MAINTENANCE- PW16569441 2022-0326 1,863.69TRAFFIC SIGNAL MAINTENANCE- PW16569442 2022-0326 6,034.18TRAFFIC SIGNAL MAINTENANCE- PW16569443 2022-0326 230.00TRAFFIC SIGNAL MAINTENANCE- PW16569444 Total : 47,856.65
223330 4/28/2022 35161 STUBBLEFIELD PROPERTIES RIALTOASSISTANCEPRGM MICHEAL NEIL APT#128 - TENANT 4,004.64 arpa02-04
Total : 4,004.64
223331 4/28/2022 20890 THOMSON REUTERS 846104857 2022-0222 SOFTWARE SUBSCRIPTION-PD 443.21 Total : 443.21
223332 4/28/2022 09856 TIME WARNER CABLE 8448400600614296 CABLE ACCESS MAR23 TO APRIL 22, 2022 0.00 262.07128 N WILLOW AVE8448400601342756
Total : 262.07
223333 4/28/2022 34178 TRANSTECH ENGINEERS INC 2014605 2021-1127 ON-CALL CM, I & MT 3,918.07 2022-0794 19,240.00PW ON CALL CM&I - TRANSTECH ENGINEERING20214603 2021-1127 6,600.00ON-CALL CM, I & MT20214604
2022-0794 20,800.00PW ON CALL CM&I - TRANSTECH ENGINEERING20214798 2021-1127 5,760.00ON-CALL CM, I & MT20214799
2021-1127 1,683.00ON-CALL CM, I & MT20214800
2022-0794 20,280.00PW ON CALL CM&I - TRANSTECH ENGINEERING20214927 2022-0794 9,080.00PW ON CALL CM&I - TRANSTECH ENGINEERING20214928 17Page:
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CITY OF RIALTO
18 9:32:43AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223333 4/28/2022 (Continued)34178 TRANSTECH ENGINEERS INC 2022-0794 187.00PW ON CALL CM&I - TRANSTECH ENGINEERING20214929 Total : 87,548.07
223334 4/28/2022 15657 TRIANGLE SPORTS 41041 2022-0493 TROPHYS/MEDALS- REC 671.24 Total : 671.24
223335 4/28/2022 34469 TRUSAIC CINV020841 2022-0790 ACA COMPLIANCE TRACKING SERVICES- HR 500.00 Total : 500.00
223336 4/28/2022 16103 URIMAGE 12172 2022-0352 MISC PRINTING- DEV SVC 329.72 Total : 329.72
223337 4/28/2022 01247 VULCAN MATERIALS 73250205 2022-0529 VULCAN- PW STREETS 73.27 2022-0529 107.21BLANKET- VULCAN- PW STREETS73250206
2022-0529 73.95VULCAN- PW STREETS73252082
Total : 254.43
223338 4/28/2022 03061 WILLDAN ASSOCIATES 00417159 2021-0929 CM, I&TM - WILLDAN ENGINEERING 14,080.00 2022-0757 40,443.75ON PLAN CHECKING - WILLDAN00622412
Total : 54,523.75
223339 4/28/2022 15509 WITTMAN ENTERPRISES, LLC 2203071 2022-0238 AMBULANCE BILLING- FIRE 20,241.91 Total : 20,241.91
223340 4/28/2022 17777 WOODRUFF, SPRADLINS & SMART 70265 LEGAL SERVICES 125.44 2,135.52PD LEGAL SERVICES70368
806.25LEGAL SERVICES; PD70717
1,290.00LEGAL SERVICES PD70863
Total : 4,357.21
223341 4/28/2022 17829 WROE, TOM 052022 REIMB. MAY 2022 MEDICAL PREMIUMS 250.40 Total : 250.40
223342 4/28/2022 18223 ZOLL MEDICAL CORP. 3484940 2022-0241 MED SUPPLIES- FIRE 1,535.44 2022-0241 1,558.58MED SUPPLIES- FIRE3486142
2022-1476 13,323.75MAINTENANCE AGREEMENT X SERIES-FIRE90061952 18Page:
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CITY OF RIALTO
19 9:32:43AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 16,417.77 223342 4/28/2022 18223 18223 ZOLL MEDICAL CORP. 992022259 4/13/2022 16583 US BANK 03222022 MARCH 2022 CAL CARD STATEMENTS 14,645.30 Total : 14,645.30
992022262 4/13/2022 35383 GEORGE HILLS COMPANY, INC MARBANKFEES MARCH 2022 BANK FEES- GEORGE HILLS 108.20 Total : 108.20
992022266 4/4/2022 34083 ELAVON 0000394750511518 MARCH 2022 MONTHLY FEES 6,489.60 Total : 6,489.60
992022267 4/21/2022 34461 JP MORGAN CHASE 0041604003 PAST 401 (A) CONTRIBUTUIONS FOR CURRENT 145,480.28 Total : 145,480.28
992022270 4/25/2022 02863 WELLS FARGO BANK 04212022 EMERGENCY REIMB. WORKERS COMP ACCT. 91,705.19 Total : 91,705.19
992022271 4/11/2022 21115 MINDBODY INC. 095558 MAR 2022 MINDBODY PROCESSING FEES 326.99 Total : 326.99
Bank total : 2,184,513.66 128 Vouchers for bank code : gen 19Page:
04/27/2022
Voucher List
CITY OF RIALTO
20 9:32:43AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19225 4/28/2022 03131 SOUTHERN CA. EDISON CO. 700150353781 ELECTRIC: 137 S RIVERSIDE RDA 288.57
0.00ELECTRIC BILL RDA 195 S RIVERSIDE PED700315440307
Total : 288.57
19226 4/28/2022 03725 WILLDAN FINANCIAL SERVICES 01051169 2022-0308 SB1029 CDIAC REPORT- FIN 250.00 Total : 250.00
Bank total : 538.57 2 Vouchers for bank code : rsa
20Page:
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CITY OF RIALTO
21 9:32:43AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40247 4/28/2022 32768 CROWLEY, THOMAS J 05042022 PER DIEM MAY 04-05 2022 ACWA 2022 CONFRE 172.50 Total : 172.50
40248 4/28/2022 35092 DOPUDJA & WELLS CONSULTING INC 1094 2021-1528 CONSULTING SERVICES FOR LAKE RIALTO PROJ 10,194.25 Total : 10,194.25
992022268 4/22/2022 16583 US BANK 03222022 MARCH 2022 CAL CARD STATEMENT 34.37 Total : 34.37
Bank total : 10,401.12 3 Vouchers for bank code : rua
2,195,453.35Total vouchers :Vouchers in this report 133 21Page: