05/04/2022
Voucher List
CITY OF RIALTO
1 9:21:54AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223343 5/5/2022 35503 ALVAREZ-ASCENCIO, SERGIO ANTONIO CFD20161 REFUND FOR CFD 2016-1 DEPOSIT 2,500.00 Total : 2,500.00
223344 5/5/2022 17376 AMAZON.COM 11H1QYW7GDWY 2022-1481 USB-C ADAPTERS FOR IPADS 30.12 2022-1479 964.76CONTROL ROOM RECORDER AND EQUIPMENT1C4C3YNFHXW6 2022-1378 4,239.35CONFERENCE CART SYSTEM1FC4GD4WHTN4
2022-1379 219.05DRONE ACCESSORIES1HKKNWWR44NT
2022-1378 919.80CONFERENCE CART SYSTEM1M76QFWL9P7H
Total : 6,373.08
223345 5/5/2022 35459 AMERICAN GUARD SERVICES INC INV47564 2022-1410 CITY SECURITY GUARD SERVICES 49,571.12 Total : 49,571.12
223346 5/5/2022 33161 ARROYO, FELIX 05162022 PER DIEM MAY 16 MOTOR OFFICER TRAINING 65.00 Total : 65.00
223347 5/5/2022 35513 ARTEAGA, JACKIE AMBULANCE REFUND OVERPAYMENT ALON CARMICHAEL 941.73 Total : 941.73
223348 5/5/2022 01726 AT&T 90991178042488 150 S PALM AVENUE 0.00
2.12PHONE BILL VARIOUS9391060742
197.35PHONE BILL REPLACES 90982030563919391060776
2,306.16PHONE BILL 128 N PALM9391060778
25.06FAX LINE AIRPORT REPLACES 90982315145569391060779
92.14PHONE BILL REPLACE 33127102477429391060804
70.54PHONE BILL REPLACES 33127102852759391060805
81.51PHONE BILL REPLACES 33127183560669391060807
423.62PHONE BILL REPLACE 33525313363489391060808
423.62PHONE BILL REPLACES 33934132835959391060811
1,406.25PHONE BILL REPLACES 33934319146549391060814
25.06PHONE BILL9391060877
252.06PHONE BILL9391060888
48.26PHONE BILL REPLACES 90987526814469391061377
25.06PHONE BILL REPLACES 90987534538899391061381
25.04PHONE BILL REPLACES 90987562537869391061382
48.21PHONE BILL REPLACES 90987566172479391061383
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CITY OF RIALTO
2 9:21:54AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223348 5/5/2022 (Continued)01726 AT&T
1.06PHONE BILL REPLACES 90987589167749391061385
89.55PHONE BILL REPLACES 33127100310929391062841
70.54PHONE BILL REPLACES 33127102256549391062844
Total : 5,613.21
223349 5/5/2022 01726 AT&T 90982001180454 PHONE BILL HISTORICAL SOCIETY 928.46 Total : 928.46
223350 5/5/2022 14833 AUTO GRAPHIX SCREEN PRINTING 4415 2022-1444 EARTH DAY T-SHIRTS 1,729.39 Total : 1,729.39
223351 5/5/2022 20040 AUTO ZONE 5626582473 2022-0354 AUTO ZONE VARIOUS 1,222.95 2022-0354 62.00AUTO ZONE VARIOUS5626599447
Total : 1,284.95
223352 5/5/2022 35456 AXIOM ADVISORS, INC 4025 2022-1484 CONSULTING SERVICES 10,000.00 Total : 10,000.00
223353 5/5/2022 31079 AZOUZ, SAMI BEN 04062022 EBT REIMBURSEMENT APR 6 - 27 2022 15.00 Total : 15.00
223354 5/5/2022 34729 BARAKAT, NIDAL A. RIALTOASSISTANCEPRGM ERICK BOWMAN 1414 N RIVERSIDE AVE APT 11 5,300.00 arpa02-04
Total : 5,300.00
223355 5/5/2022 35526 BAXTER, ROBERT J. 05162022 PER DIEM MAY 16 2022- MOTOR OFFICER TRAI 65.00 Total : 65.00
223356 5/5/2022 31055 BECERRA, LEOBARDO 04062022 EBT REIMBURSEMENT APR 6 - 27 2022 121.00 Total : 121.00
223357 5/5/2022 35398 BELEN'S CHILI SAAUCE 04062022 EBT REIMBURSEMENT APR 6 - 27 2022 20.00 Total : 20.00
223358 5/5/2022 35524 BORDIN SEMMER LLP 26 FILE NUMBER 1960719 2,205.00 1,194.29FILE NUMBER 196071927
316.99FILE NUMBER 196071928
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CITY OF RIALTO
3 9:21:54AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223358 5/5/2022 (Continued)35524 BORDIN SEMMER LLP
45.00FILE NUMBER GHC0022308;29
Total : 3,761.28
223359 5/5/2022 19389 BREEN, JUSTIN K 05162022 PER DIEM MAY 16-18 2022 FTO UPDATE COURS 45.00 Total : 45.00
223360 5/5/2022 21658 CA CLETS USERS GROUP MEMBERSHIP 2022 AGENCY MEMBERSHIP 125.00 Total : 125.00
223361 5/5/2022 35169 CENTURY FLOORING AND DECOR 224 2022-1412 NEW CARPET FOR STATION 204 10,150.69 Total : 10,150.69
223362 5/5/2022 33286 COMMUNITY BANK OF SANTA MARIA 441015400 EQUIPMENT LEASE PURCHASE 121,795.06 Total : 121,795.06
223363 5/5/2022 03096 CONFIRE JOINT POWERS AUTHORITY 2022099 2022-0263 DISPATCH SERVICE- FIRE 23,274.64 Total : 23,274.64
223364 5/5/2022 35496 COOPER, WILLIAM SCOTT CFD20161 REFUND FOR CFD 2016-1 DEPOSIT 2,500.00 Total : 2,500.00
223365 5/5/2022 07742 COSTCO 42627917180 2022-0046 COSTCO- PD 140.30 120011-07
2022-0049 250.72COSTCO- PW5962761567
Total : 391.02
223366 5/5/2022 07742 COSTCO 164781208605 2022-0485 COSTCO- REC 155.18 Total : 155.18
223367 5/5/2022 13525 CRIME SCENE STERI CLEAN 42562 2022-0054 HAZ CLEAN UP- PD 850.00 Total : 850.00
223368 5/5/2022 02593 DAILY JOURNAL CORP. B3561573 2022-0382 DAILY JOURNAL- DEV SVC 1,892.00 2022-0059 1,201.20BLANKET- ADVERTISING- CITY CLERKB3566447 2022-0382 442.20DAILY JOURNAL- DEV SVCB3567802
2022-0059 57.20ADVERTISING- CITY CLERKB3569037
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,592.60 223368 5/5/2022 02593 02593 DAILY JOURNAL CORP. 223369 5/5/2022 00254 DANS LAWNMOWER CENTER 252292 2022-0383 DANS LAWNMOWER- VARIOUS 90.38 Total : 90.38
223370 5/5/2022 35492 D'LEGACY BEAUTY APPRENTICESHIP, ACADEMY LLCSMALLBUSINESSGRANT CITY OF RIALTO SMALL BUSINESS GRANT PROG 10,000.00 arpa03-04
Total : 10,000.00
223371 5/5/2022 19530 EBS GENERAL ENGINEERING, INC 190811 2022-0987 EBS GENERAL ENGINEERING- EASTON SIDEWALK 45,586.92 190811-05
Total : 45,586.92
223372 5/5/2022 01984 EDEN SYSTEMS A TYLER TECH. CO. 025331066 2022-1459 TYLER TECH UTILITY IMPORT MAINT 923.40 2022-1447 1,939.17INCOIDE CIS/CRM UTILITY PAYMENT025367587a Total : 2,862.57
223373 5/5/2022 35515 ESCOBEDO, ELVIRA PETLICENSE ACCT 800071 PET LICENSE REFUND 38.97 Total : 38.97
223374 5/5/2022 03555 EWING IRRIGATION 9872449 2022-0076 IRRIGATION SUPPLIES/REPAIR- PW PARK 568.41 Total : 568.41
223375 5/5/2022 03351 FAIRVIEW FORD SALES INC. 869504 2022-0384 FAIRVIEW FORD- VARIOUS 48.90 2022-0384 21.18FAIRVIEW FORD- VARIOUS894829
2022-0384 84.74FAIRVIEW FORD- VARIOUS894971
2022-0384 470.43FAIRVIEW FORD- VARIOUSC96287
2022-0384 470.43FAIRVIEW FORD- VARIOUSC96319
Total : 1,095.68
223376 5/5/2022 03248 FONTANA WATER CO. 35913101202 N/E BASELINE/LOCUST 0.00 469.091543 N ALDER AVE35913112863
360.521401 N ALDER35913114401
Total : 829.61
223377 5/5/2022 12218 FRITTS FORD 259545 2022-0366 FRITTS FORD -VARIOUS 103.78 4Page:
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CITY OF RIALTO
5 9:21:54AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 103.78 223377 5/5/2022 12218 12218 FRITTS FORD 223378 5/5/2022 02944 GALLS LLC BC1538547 2022-0089 UNIFORMS- PD 113.14 Total : 113.14
223379 5/5/2022 34676 GARCIA FARMING INC 04022022 APR 04-27 2022 FARMERS MARKET REIMBURSEM 387.00 Total : 387.00
223380 5/5/2022 31053 GARCIA, CRUZ 04062022 EBT REIMBURSEMENT APR 6 - 27 2022 218.00 Total : 218.00
223381 5/5/2022 31056 GAYTAN, ADRIAN 04062022 FARMERS MARKET REIMBURSEMENT 1,436.00 Total : 1,436.00
223382 5/5/2022 34903 GOLDEN STATE MARTIAL ARTS CTR SMALLBUSINESSGRANT CITY OF RIALTO SMALL BUSINESS GRANT PROG 10,000.00 arpa03-04
Total : 10,000.00
223383 5/5/2022 35514 GOMEZ, LUIS R. PETLICENSE ACCT #798567 PET LICENSE REFUND 43.40 Total : 43.40
223384 5/5/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM MARIANA MONTALVO 245 E FIRST ST APT 101 5,300.00 arpa02-04
Total : 5,300.00
223385 5/5/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM MABLE LEE WOODARD APT#2132 - TENANT 4,965.27 arpa02-04
Total : 4,965.27
223386 5/5/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM JUANITA DAVIS 245 E FIRST ST APT 2064 4,530.00 arpa02-04
Total : 4,530.00
223387 5/5/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM PEDRO JIMENEZ 245 E FIRST ST APT 2107 4,530.00 arpa02-04
Total : 4,530.00
223388 5/5/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM ROBERT RILEY 245 E FIRST ST APT 1077 4,530.00 5Page:
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CITY OF RIALTO
6 9:21:54AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223388 5/5/2022 (Continued)34742 GREENTREE SENIOR APTS II arpa02-04
Total : 4,530.00
223389 5/5/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM KELVIN PRINCE 245 E FIRST ST APT 1062 4,530.00 arpa02-04
Total : 4,530.00
223390 5/5/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM LINDA MARTIN APT#2037 - TENANT 4,530.00 arpa02-04
Total : 4,530.00
223391 5/5/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM JAMES ENGELBART APT#2134 - TENANT 4,530.00 arpa02-04
Total : 4,530.00
223392 5/5/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM ANA CORDON APT#1095 - TENANT 4,530.00 arpa02-04
Total : 4,530.00
223393 5/5/2022 09420 HDL COREN & CONE SIN016513 2022-0333 PROPERTY TAX AUDIT SERVICE-FIN 4,565.00 Total : 4,565.00
223394 5/5/2022 33276 HEARD'S INVESTIGATIONS 7484 2022-0101 POLYGRAPH SERVICES- PD 175.00 Total : 175.00
223395 5/5/2022 31072 HILTON GARDEN INN 1607 2022-1489 P & T - DEPARTMENTAL MEETING 7,628.70 2022-1489
Total : 7,628.70
223396 5/5/2022 18491 HUGHES, SHARON 04062022 EBT REIMBURSEMENT APR 6 - 27 2022 12.00 Total : 12.00
223397 5/5/2022 35131 IMAGE ONE ENTERPRISES, LLC 121853 2022-0396 CAMERA MAINT - RIALTO NETWORK 489.00 2022-0396 79.00CAMERA MAINT - RIALTO NETWORK121857
Total : 568.00
223398 5/5/2022 15435 INLAND PRESORT & MAILING SERV. 2022825 2022-0266 MAIL PROCESSING- PURCH 81.51 6Page:
05/04/2022
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CITY OF RIALTO
7 9:21:54AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 81.51 223398 5/5/2022 15435 15435 INLAND PRESORT & MAILING SERV. 223399 5/5/2022 35512 INNOVAGE AMBULANCE AMBULANCE OVERPAYMENT: ALON CARMICHAEL 511.05 Total : 511.05
223400 5/5/2022 34173 JOHNSON, ROCKY 04062022 PER DIEM APR 06 2022; FIELD TRAINING PRO 45.00 Total : 45.00
223401 5/5/2022 00947 JOHNSONS HARDWARE 520234 2022-0107 JOHNSON HARDWARE- PW 38.75 Total : 38.75
223402 5/5/2022 20778 KAISER PERMANENTE 21268273 REFUND AMBULANCE ACCT OVERPYMT PATIENT 1,703.88 289.28REFUND AMBULANCE ACCT OVERPYMT PATIENT21275995
106.38REFUND AMBULANCE ACCT OVERPYMT PATIENT22030596
Total : 2,099.54
223403 5/5/2022 35498 KING, CHAVIS CFD20161 REFUND FOR CFD 2016-1 DEPOSIT 2,500.00 Total : 2,500.00
223404 5/5/2022 15599 KONICA MINOLTA 9008530346 2022-0346 COPIER MAINT- CITY CLERK 843.57 Total : 843.57
223405 5/5/2022 33314 LE, THOM 04022022 EBT REIMBURSEMENT APR 6 - 27 2022 98.00 Total : 98.00
223406 5/5/2022 35439 LEGACY MANAGEMENT SERVICES INC RIALTOASSISTANCEPRGM JULIA LOPEZ APT#E - TENANT 5,300.00 arpa02-04
Total : 5,300.00
223407 5/5/2022 00413 LIEBERT CASSIDY WHITMORE 216218 LEGAL SERVICES 802.40 913.50LEGAL SERVICES216219
7,855.00LEGAL SERVICES216220
4,511.70LEGAL SERVICES216221
2,922.00LEGAL SERVICES216222
990.00LEGAL SERVICES216862
Total : 17,994.60
223408 5/5/2022 00547 LIFE ASSIST, INC. 1201333 2022-0136 EMERGENCY MEDS- FIRE 3,300.02 7Page:
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CITY OF RIALTO
8 9:21:54AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223408 5/5/2022 (Continued)00547 LIFE ASSIST, INC.
2022-0136 3,598.56EMERGENCY MEDS- FIRE1201360
2022-0136 374.20EMERGENCY MEDS- FIRE1201430
Total : 7,272.78
223409 5/5/2022 35500 LOPEZ, WALTER AND LETICIA CFD20161 REFUND FOR CFD 2016-1 DEPOSIT 2,500.00 Total : 2,500.00
223410 5/5/2022 15561 LOWES HIW, INC 902083IUBDQO 2022-0130 MISCELLNEOUS SUPPLIES-PW 873.51 Total : 873.51
223411 5/5/2022 35501 MADEROS, KAYLA CFD20161 REFUND FOR CFD 2016-1 DEPOSIT 2,500.00 Total : 2,500.00
223412 5/5/2022 35497 MARTINEZ, OSCAR DAVID & IRMA CFD20161 REFUND FOR CFD 2016-1 DEPOSIT 2,500.00 Total : 2,500.00
223413 5/5/2022 03553 MARYGOLD MUTUAL WATER CO. 313601 WATER BILL 226.83 000097-00
Total : 226.83
223414 5/5/2022 21430 MCDONAGH, MICHAEL 05162022 PER DIEM MAY162022 FOR MOTOR OFFICER TRA 65.00 Total : 65.00
223415 5/5/2022 00171 MCGEE, BARBARA A. 05112022 PER DIEM MAY 11-13 2022; LEAGUE OF CAL C 115.00 Total : 115.00
223416 5/5/2022 17997 MOONEY, SHAUN 05162022 PER DIEM MAY162022 MOTOR OFFICER TRAININ 65.00 Total : 65.00
223417 5/5/2022 35499 MORRISEY, ERNESTINA ROSE ANDUJO CFD20161 REFUND FOR CFD 2016-1 DEPOSIT 2,500.00 Total : 2,500.00
223418 5/5/2022 16971 MUNICIPAL EMERGENCY SERVICE INV1701638 2022-1389 PRO-WARRINGTON LEATHER BOOTS - NFPA 566.99 Total : 566.99
223419 5/5/2022 08709 NATIONAL CONSTRUCTION RENTALS 6514786 2022-0496 PORT A POTTY FOR COMMUNITY CLEAN-UP 161.63 2022-1297 2,004.15RESTROOMS FOR SPRING EGGSTRAVAGANZA 20226523049 8Page:
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CITY OF RIALTO
9 9:21:54AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,165.78 223419 5/5/2022 08709 08709 NATIONAL CONSTRUCTION RENTALS 223420 5/5/2022 35061 NATIONAL PUBLIC SAFETY GROUP 1064 2022-0942 CAPITAL PROJECT - CONSULTING-PROJECT MGM 8,803.33 Total : 8,803.33
223421 5/5/2022 19075 NATIONAL RECOVERY AGENCY 977464 2022-0148 AMBULANCE ACCTS COLLECTED- FIRE 589.34 2022-0148 45.00AMBULANCE ACCTS COLLECTED- FIRE977465
Total : 634.34
223422 5/5/2022 35527 NEWMAN, SHANEKA 04212022 PARK SHELTER REFUND - PERMIT #9590 40.00 Total : 40.00
223423 5/5/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 75068220 2022-0853 CONCENTRA INVOICES 890.00 Total : 890.00
223424 5/5/2022 00003 OFFICE DEPOT 236536345001 2022-0157 OFFICE SUPPLIES- REC 104.84 2022-0157 392.74OFFICE SUPPLIES- REC236541203001
2022-0151 151.65OFFICE SUPPLIES- PD238502663001
2022-0151 179.69OFFICE SUPPLIES- PD238502663002
2022-0151 15.82OFFICE SUPPLIES- PD238509529001
2022-0155 150.23OFFICE SUPPLIES- DEV SVS238538300001
2022-0155 63.96OFFICE SUPPLIES- DEV SVS238545769001
2022-0155 92.12OFFICE SUPPLIES- DEV SVS238545795001
2022-0151 44.93OFFICE SUPPLIES- PD239519376001
2022-0151 295.59OFFICE SUPPLIES- PD239522031001
2022-0151 44.93OFFICE SUPPLIES- PD239522031002
2022-0151 45.93OFFICE SUPPLIES- PD239522034001
2022-0151 15.16OFFICE SUPPLIES- PD239731286001
2022-0157 323.14OFFICE SUPPLIES- REC240800161001
2022-0157 268.62OFFICE SUPPLIES- REC240801142001
2022-0152 296.71OFFICE SUPPLIES-PW2565372805
Total : 2,486.06
223425 5/5/2022 35525 ORWLETT, NITA MARLINE PETLICENSE REFUND PET LICENSE ACCT #802274 7.80 Total : 7.80
223426 5/5/2022 32608 PARTS AUTHORITY METRO LLC 096530402 2022-0372 PARTS AUTHORITY -VARIOUS 156.57 2022-0372 64.67PARTS AUTHORITY -VARIOUS096530448
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CITY OF RIALTO
10 9:21:54AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223426 5/5/2022 (Continued)32608 PARTS AUTHORITY METRO LLC 2022-0372 25.09PARTS AUTHORITY -VARIOUS096530508
2022-0372 31.10PARTS AUTHORITY -VARIOUS096530510
2022-0372 83.90PARTS AUTHORITY -VARIOUS096530841
2022-0372 91.59PARTS AUTHORITY -VARIOUS096530884
2022-0372 99.53PARTS AUTHORITY -VARIOUS096531005
2022-0372 77.66PARTS AUTHORITY -VARIOUS096531383
Total : 630.11
223427 5/5/2022 19626 PARTY PALS 21685A 2022-1214 SPRING EGGSTRAVAGANZA 2022 ACTIVITIES 175.00 se2010-11
Total : 175.00
223428 5/5/2022 03201 PATIO WEST DELI 000024 2022-1461 EARTH DAY 2022 - FOOD 639.92 Total : 639.92
223429 5/5/2022 33814 PEDROZA, RICHARD SAFETYSHOES RICHIE PEDROZA SAFETY SHOE REIMBURSEMENT 124.11 Total : 124.11
223430 5/5/2022 00243 PRUDENTIAL OVERALL SUPPLY 23313758 2022-0279 LINENS & MATS- ADMIN 15.33 2022-0476 32.83PRUDENTIAL LINENS & MATS- REC23313759
Total : 48.16
223431 5/5/2022 35202 PUBLIC RISK INNOVATION SOLUTIO, PRISM 22900072 2022-1511 RISK MANAGEMENT CONSULTING 2,325.00 2022-1511 1,875.00RISK MANAGEMENT CONSULTING22900081
2022-1511 600.00RISK MANAGEMENT CONSULTING22900104
2022-1511 600.00RISK MANAGEMENT CONSULTING22900117
Total : 5,400.00
223432 5/5/2022 31052 QUEZADA, NOEMI L 04062022 EBT REIMBURSEMENT APR 6 - 27 2022 321.00 Total : 321.00
223433 5/5/2022 35491 RASPADOS LA PASADITA LLC SMALLBUSINESSGRANT CITY OF RIALTO SMALL BUSINESS GRANT PROG 10,000.00 arpa03-04
Total : 10,000.00
223434 5/5/2022 34692 RENAISSANCE VILLAGE HOUSING RIALTOASSISTANCEPRGM CRISTINA KALLGREN 305 N GLENWOOD AVE UN 5,132.00 arpa02-04
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CITY OF RIALTO
11 9:21:54AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 5,132.00 223434 5/5/2022 34692 34692 RENAISSANCE VILLAGE HOUSING 223435 5/5/2022 21059 RIALTO CLEANERS INC D263386 2022-0456 RIALTO CLEANERS- REC 30.20 2022-0456 24.30RIALTO CLEANERS- RECD263387
Total : 54.50
223436 5/5/2022 03208 RIALTO UNIFIED SCHOOL DISTRICT 4093 REIMB 60% OF WATTS WATER 3,687.85 5,322.43REIMB 60% OF WATTS WATER4094
Total : 9,010.28
223437 5/5/2022 21302 RIALTO WATER SERVICES CYCLE4 CYCLE 4 WATER BILLS 17,986.83 003002-00
003003-00
000006-00
000047-00
000078-00
000033-00
000008-00
000068-00
Total : 17,986.83
223438 5/5/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2076023101271 LESLEY LANEZ 1,290.46 arpa02-04
Total : 1,290.46
223439 5/5/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT 2068450101748 RHINA MARTINEZ 940.43 arpa02-04
Total : 940.43
223440 5/5/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2020711111295 ZANAIDA ROBERTS 480.01 arpa02-04
Total : 480.01
223441 5/5/2022 21302 RIALTO WATER SERVICES 2030512117134 1554 N LINDEN 62.19 009701-00
366.96CEDAR/RAIL BIKE PATH2077465123500
Total : 429.15
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CITY OF RIALTO
12 9:21:54AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223442 5/5/2022 10932 ROBERT HALF INTERNATIONAL 59871793 2022-1241 TEMPORARY EMPLOYEEE-ADMIN 1,568.40 2022-1403 1,957.33TEMPORARY EMPLOYEE- FIN/AP59886077
2022-1403 1,958.80TEMPORARY EMPLOYEE- FIN/AP59892494
Total : 5,484.53
223443 5/5/2022 13964 ROBERT HALF MANAGEMENT RESOURC 59875507 2022-1243 TEMPORARY FULL TIME CLERICAL EMPLOYEE 1,369.45 Total : 1,369.45
223444 5/5/2022 11040 ROBERTSON, LELIA D. 04192022 PER DIEM APR 19-23 2022- CENTAL VALLEY W 584.47 Total : 584.47
223445 5/5/2022 20314 SAFARILAND, LLC I010427663 2022-1288 ADMINISTRATION - BALLISTIC VESTS 8,429.33 Total : 8,429.33
223446 5/5/2022 00544 SAFELITE GLASS CORP. 05076234489 2022-0375 SAFELITE GLASS -VARIOUS 49.95 Total : 49.95
223447 5/5/2022 01330 SAN BRDO CO INFORMATION SVC 27175 2022-0289 RADIO ACCESS FEES - PD 24,490.68 Total : 24,490.68
223448 5/5/2022 03561 SAN BRDO CO. FLOOD CONTROL PERMITFEE FCCON-2021-00058 CITY PROJECT 210811 6,130.00 Total : 6,130.00
223449 5/5/2022 00163 SAN BRDO CO. SHERIFFS DEPT. 21339 2022-0292 SHERIFFS DEPT. CLETS- PD 104.58 Total : 104.58
223450 5/5/2022 02845 SAN BRDO CO. TRANSPORTATION TD06022 2022-0323 ANNUAL- SHARED SIGNALS 2 LOCATIONS- PW 370.19 Total : 370.19
223451 5/5/2022 22236 SANTIAGO PARKSIDE ESTATES RIALTOASSISTANCEPRGM JESSICA DELGADO SPC#33 - TENANT 3,960.00 arpa02-04
Total : 3,960.00
223452 5/5/2022 35490 SAVANCE LLC 125601 2022-1492 EIO BOARD - SAVANCE 1,300.00 Total : 1,300.00
223453 5/5/2022 15257 SHAMROCK SUPPLY 2571471 2022-1298 PARK MAINTENANCE SUPPLIES FOR PARK CLEAN 1,567.12 12Page:
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CITY OF RIALTO
13 9:21:54AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,567.12 223453 5/5/2022 15257 15257 SHAMROCK SUPPLY 223454 5/5/2022 31301 SHERWIN-WILLIAMS 66683 2022-0441 SHERWIN WILLIAMS- PW 283.17 Total : 283.17
223455 5/5/2022 35285 SIMS SR., JOEL 04062022 EBT REIMBURSEMENT APR 6 - 27 2022 187.00 Total : 187.00
223456 5/5/2022 32191 SITEONE LANDSCAPE SUPPLY LLC 118215568001 2022-0198 IRRIGATION SUPPLIES/REPAIRS- PW PARKS 933.06 Total : 933.06
223457 5/5/2022 03644 SMART & FINAL 832677 2022-0199 SMART & FINAL- PW 293.64 2022-0484 30.50SMART & FINAL FOOD & SUPPLIES858255
Total : 324.14
223458 5/5/2022 34606 SMITH, DANIEL 05162022 PER DIEM MAY162022 MOTOR OFFICER TRAININ 65.00 Total : 65.00
223459 5/5/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT 18132198815 JUANITA DAVIS 168.85 arpa02-04
Total : 168.85
223460 5/5/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#12882199693 MABLE LEE WOODARD 127.23 arpa02-04
Total : 127.23
223461 5/5/2022 03131 SOUTHERN CA. EDISON CO. 700317085667 SUMMARY ELECT. BILL 13,299.73 12,893.99SUMMARY ELECT. BILL700317085667
13,200.00SUMMARY ELECT. BILL700317085667
Total : 39,393.72
223463 5/5/2022 03131 SOUTHERN CA. EDISON CO. 700009414805 ELECTRIC: 910 E FOOTHILL LS-3 37.79
94.09ELECTRIC: 908 E FOOTHILL TC-1700009428141
77.912097 S RIVERSIDE AVE700017310504
141.80404 SPRUCE A (TC1) & B(LS3) & (TC1)700033382895
83.58175 SAN BERNARDINO AVE PEDESTAL700034213156
19.02177 W SAN BERNARDINO AVE LS-3 PED700036011595
73.49ELECTRIC 1376 S RIVERSIDE TC-1700036710908
13Page:
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Voucher List
CITY OF RIALTO
14 9:21:54AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223463 5/5/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
71.671378 S RIVERSIDE AVE LS-3700036735661
58.561415 N RIVERSIDE AVE PED700045488697
1,361.45650 W RANDALL AVE700055393310
21.393258 S CACTUS AVE LS-3 ELECTRIC700070873092
62.771413 S RIVERSIDE DR TC700097033992
439.23196 N CEDAR ~700140398248
226.21189 N LINDEN AL-2 & TC-1700140537179
12.91650 W RANDALL AVE LS-3 PED700141827885
230.50SUMMARY ELECTRIC BILL700154483658
100.621693 S CACTUS AVE LS-3700207517497
105.66495 CACTUS AVE ELECTRIC BILL700225464016
1,265.80292 S PALM AVE (METROLINK) ELECTRIC BILL700226495852 000719-00
71.801662 S LILAC TC-1 PED700274159733
441.66251 S WILLOW AE700283321381
639.42251 S WILLOW AVE A700285436688
0.002012 N SPRUCE AVE700300226360
30.272090 N BEECHWOOD AVE700300413690
0.00726 S LILAC ANDRESEN PARK TOU-GS-1-A700308914530
87.37101 S CEDAR TCI TRAFFIC SIG. ELECTRIC BI700314976121
0.001883 N LAUREL IRRIGATION700337897524
41.7930 CACTUS/SAN BDNO700339370207
000036-00
77.913383 RIVERSIDE TC1700341122469
59.20ELECTRIC 3716 S RIVERSIDE AVE A700343175940
86.523333 S RIVERSIDE ELECT. BILL700352149753
26.521885 N LAUREL LS-3700427456513
1,461.871712 S RIVERSIDE AVE LS-3~700438176730
15.161497 FOOTHILL ELECTRIC BILL700447958370
0.001023 S RIVERSIDE ELECTRIC BUS SHELTER700460046186
0.00ELECTRIC BUS SHELTER 1167 RIVERSIDE700460090545
0.003070 S RIVERSIDE AVE PED700460693561
53.793072 S RIVERSIDE AVE LS-3 PED700460708416
11,100.55128 N WILLOW AVE700471302028
3,412.81128 N WILLOW AVE UNIT A700471452073
1,134.24128 N WILLOW AVE700472543022
14Page:
05/04/2022
Voucher List
CITY OF RIALTO
15 9:21:54AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223463 5/5/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 176.01SUMMARY ELECTRIC BILL700483533829
282.76247 S WILLOW AVE700516254858
0.00ELECTRIC BILL 520 N LINDEN700563246106
0.00776 E ETIWANDA CROSSWALK700583459185
0.00822 PEPPER IRRG700593756747
0.003346 S RIVERSIDE LMD700597001702
550.67261 S PALM ELECT VEHICLE CHG STATION700621054668
221.361701 S SPRUCE AVE/1711 S SPRUCE AVE/1703700664949491 Total : 24,456.13
223464 5/5/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700168928372 JESSICA DELGADO 392.38 arpa02-04
Total : 392.38
223465 5/5/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT 700075820803 JUANITA DAVIS 364.63 arpa02-04
Total : 364.63
223466 5/5/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT 700165045544 ROBERT RILEY 308.86 arpa02-04
Total : 308.86
223467 5/5/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700521752637 MABLE LEE WOODARD 207.50 arpa02-04
Total : 207.50
223468 5/5/2022 31596 SOUTHWEST SITE SERVICES, INC 84293 2022-1203 RENTAL AND WEEKLY SERVICE FOR THE 336.55 Total : 336.55
223469 5/5/2022 12742 SPARKLETTS 19803336041522 2022-0893 WATER DISPENSER RENTAL AND SERVICES 185.27 2022-0401
2022-1462 262.02SPARKLETTS - MONTH OF FEB19824753031822 Total : 447.29
223470 5/5/2022 32575 THE SHAWN O'CONNELL 04252022 2014-2016 MISSED 401(A) CONTRIBUTIONS & 20,332.17 Total : 20,332.17
15Page:
05/04/2022
Voucher List
CITY OF RIALTO
16 9:21:54AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223471 5/5/2022 09856 TIME WARNER CABLE 8448400600180611 CABLE ACCESS 277.98 154.68CABLE ACCESS8448400600183045
Total : 432.66
223472 5/5/2022 31799 TITAN TIRE RECYCLING INC 244336 2022-0482 TIRE DISPOSAL- WST MGT 1,319.80 Total : 1,319.80
223473 5/5/2022 12064 TKE ENGINEERING INC. 20211122 2022-0798 PW ON CALL CM&I - TKE ENGINEERING 1,902.50 2022-0798 140.00PW ON CALL CM&I - TKE ENGINEERING2021748 2022-0798 225.00PW ON CALL CM&I - TKE ENGINEERING202240 2022-0798 2,045.00PW ON CALL CM&I - TKE ENGINEERING202294 Total : 4,312.50
223474 5/5/2022 21363 TRUJILLO, RAFAEL 05112022 PER DIEM MAY 11-14 2022 CITY LEADERS SUM 241.50 Total : 241.50
223475 5/5/2022 16875 TURNOUT MAINTENANCE CO, LLC 25447 2022-0226 TURNOUT REPAIRS- FIRE 104.00 Total : 104.00
223476 5/5/2022 16103 URIMAGE 12179 2022-0230 MISC PRINTING- POLICE 36.64 2022-0230 26.94MISC PRINTING- POLICE12180
Total : 63.58
223477 5/5/2022 08097 WAITE, DAVID SAFETYSHOES SAFETY BOOT REIMBURSEMENT DAVID WAITE 108.74 Total : 108.74
223478 5/5/2022 00663 WAXIE SANITARY SUPPLY 31521 2022-0494 WAXIE CLEANING SUPPLIES- REC 158.20 Total : 158.20
223479 5/5/2022 34269 WEBB MUNICIPAL FINANCE LLC 20220049 2022-0329 - WEBB FINANCIAL ASSESSMENTS 2,694.25 Total : 2,694.25
223480 5/5/2022 15064 WEST LITE SUPPLY CO. 18616 2022-0949 STOCK ITEMS -599.95 2022-0949 141.49STOCK ITEMS75469C
2022-0949 496.92STOCK ITEMS75469C1
Total : 38.46
223482 5/5/2022 03545 WEST VALLEY WATER DIST. 0401789400 MERRIL/CACTUS 96.95 16Page:
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Voucher List
CITY OF RIALTO
17 9:21:54AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223482 5/5/2022 (Continued)03545 WEST VALLEY WATER DIST. 000024-00
153.41SPRUCE/MERRILL0401799600
000018-00
37.83CACTUS/CARTER0401801600
000018-00
46.56ALRU/CACTUS0401822400
000018-00
119.31RANDALL/CACTUS0401822800
000033-00
179.57ARROWHEAD/RANDALL0401840200
000033-00
77.91RANDALL/CACTUS0401840400
000033-00
98.22CACTUS/MONTROSE0401840600
000082-00
75.61CACTUS/RANDALL0401842600
000033-00
64.11BRIERWOOD/RANDALL0401869000
000038-00
170.30SPRUCE/FROMER0401876600
000020-00
144.61MERRILL/SPRUCE0401927600
000074-00
668.38CEDAR/ALRU0402304200
000009-00
50.82SEC RANDALL/CHURCH0402314800
000054-00
91.71RANDALL/LARCH0402315000
000041-00
66.41LARCH/MERRILL0402344400
000044-00
86.57CEDAR/MERRILL0402350200
000083-00
71.65623 S CACTUS0404487401
267.72PKWY MTR CAC/MALLORY0501394400
000056-00
17Page:
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Voucher List
CITY OF RIALTO
18 9:21:54AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223482 5/5/2022 (Continued)03545 WEST VALLEY WATER DIST. 109.71SPRUCE/MALLORY0501397800
000056-00
139.61POMONA/CACTUS0501414800
000065-00
209.93631 W VALLEY0501417400
000095-00
162.62SAN BERNARDINO/CACTUS0501418600
000036-00
89.01SAN BERNARDINO/IDYLLWILD0501465800
000058-00
289.58SAN BERNARDINO/CEDAR0501524600
000050-00
156.80CEDAR/RANDALL0501662000
000037-00
346.55RANDALL/ASPEN PRKWY0501662200
000037-00
64.11RANDALL/LARCH0501868600
000019-00
324.30TEAKWOOD/MANZANITA0502194400
000031-00
0.00CEDAR/HAWTHORNE0502253600
000030-00
44.22CEDAR/WOODCREST0502268000
000055-00
29.31CEDAR/MIRAMONT0502270200
000055-00
59.51RANDALL/W OF LARCH0502293600
000041-00
135.01CEDAR/ORCHARD0502669600
000044-00
40.17CACTUS/MALLORY0503916800
35.91RANDALL/TEAKWOOD0504043200
61.27620 EASTON/FRISBIE PARK0600127600
1,734.21620 EASTON/FRISBIE PARK0600127800
1,655.78620 EASTON/FRISBIE PARK0600128000
2,650.73625 EASTON/FRISBIE PARK0600128200
18Page:
05/04/2022
Voucher List
CITY OF RIALTO
19 9:21:54AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223482 5/5/2022 (Continued)03545 WEST VALLEY WATER DIST. 130.42625 EASTON/FRISBIE PARK0600128400
137.711502 N EUCALYPTUS0600257400
000091-00
33.07E SCOTT/RIVERSIDE PRKWY0600729000
000017-00
129.87WALNUT/RIVERSIDE0600737400
000025-00
46.35E CASCADE/SYCAMORE0600742600
000102-00
111.00108 EASTON0604135600
000034-00
88.00190 EASTON0604135800
000034-00
65.34186 EASTON0604136000
000034-00
67.30108 EASTON0604136200
000034-00
419.98PEPPER/LORD RANCH0604136600
000034-00
49.721901 N ACACIA0604535100
77.91WALNUT/CACTUS0700181600
000033-00
123.91EASTON/W IDYLWD0700235400
000110-00
212.46WILLOW/WALNUT PRKWY0700850200
000040-00
50.82LILAC/SCOTT0701146400
000063-00
35.91LILAC/VIRGINIA0701161600
000030-00
84.81MARIPOSA/CACTUS0701177800
000030-00
35.91LILAC/CASMALIA0703886200
70.02142 W EASTON0704019400
000080-00
226.401700 N RIVERSIDE0704048000
19Page:
05/04/2022
Voucher List
CITY OF RIALTO
20 9:21:54AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223482 5/5/2022 (Continued)03545 WEST VALLEY WATER DIST. 474.272036 RIVERSIDE OUTER HIGHWAY E0801995800
000034-00
Total : 13,577.17
223483 5/5/2022 03493 WHITED VAULT CO. IN050295 2022-0236 CEMETERY SUPPLIES- PW 2,275.00 Total : 2,275.00
223484 5/5/2022 31728 WORLAND, JOHN M. 331 2022-0495 AQUARIUM SERVICE- REC 155.00 Total : 155.00
223485 5/5/2022 35502 YESENIA TINOCO AND, JAVIER MEDINA CFD2016-1 REFUND FOR CFD 2016-1 DEPOSIT 2,500.00 Total : 2,500.00
223486 5/5/2022 35049 ZAPATA, ALEX 05162022 PER DIEM MAY162022 MOTOR OFFICER TRAININ 65.00 Total : 65.00
223487 5/5/2022 18223 ZOLL MEDICAL CORP. 3488158 2022-0241 MED SUPPLIES- FIRE 407.30 Total : 407.30
992022269 4/26/2022 35493 CAROLE LYNNE DANCE STUDIO SMALLBUSINESSGRANT ARPA SB GRANT: CAROLE LYNNE DANCE STUDIO 10,000.00 Total : 10,000.00
992022272 4/28/2022 02837 RIALTO CITY TREASURER 04102022GEN REIMB. PAYROLL PAID APRIL 29, 2022 1,860,505.97 Total : 1,860,505.97
Bank total : 2,536,979.75 145 Vouchers for bank code : gen 20Page:
05/04/2022
Voucher List
CITY OF RIALTO
21 9:21:54AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40249 5/5/2022 35459 AMERICAN GUARD SERVICES INC INV47564 2022-1410 CITY SECURITY GUARD SERVICES 2,907.30 Total : 2,907.30
40250 5/5/2022 35091 SOTO RESOURCES 2022RIALTOGAAPR14 2021-1533 PROPOSAL FOR FUNDING RESEARCH AND 7,177.50 Total : 7,177.50
992022273 4/28/2022 02837 RIALTO CITY TREASURER 04102022RUA REIMB PAYROLL PAID APRIL 29, 2022 12,058.59 Total : 12,058.59
Bank total : 22,143.39 3 Vouchers for bank code : rua
2,559,123.14Total vouchers :Vouchers in this report 148 21Page: