05/11/2022
Voucher List
CITY OF RIALTO
1 10:01:20AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223488 5/12/2022 20529 10-8 RETROFIT, INC. 18512 2022-1278 FLEET MAINTENANCE - SWAT CODE 3 OUTFIT 9,753.16 2022-0160 1,109.83- REPAIR, MODIFICATION & PARTS-PD18514 2022-1529 35,306.18ROLLING STOCK - LIGHTS FOR NEW FLEET18528 Total : 46,169.17
223489 5/12/2022 14343 4IMPRINT 9795228 2022-1371 POOL GIVEAWAYS FOR DROWNING PREVENTION A 1,756.36 Total : 1,756.36
223490 5/12/2022 31419 AIRGAS USA, LLC 9125091586 2022-0008 OXYGEN & RELATED ITEMS- FIRE 256.38 Total : 256.38
223491 5/12/2022 01772 ALLSTAR FIRE EQUIPMENT, INC. 239426 2022-1350 NEW HIRE PPE 216.58 Total : 216.58
223492 5/12/2022 32559 ALTA PLANNING + DESIGN, INC. 00201824639 2019-0720 ALTA PLANNING - BIKE SHARING PROGRAM 1,203.00 170810-01
2019-0720 1,619.00ALTA PLANNING - BIKE SHARING PROGRAM00201824640 170810-01
Total : 2,822.00
223493 5/12/2022 17376 AMAZON.COM 17G49PFC1CHX 2022-1360 OFFICE SUPPLIES 42.10 2022-1480 2,859.16I.T. - SUPPLIES19NK9QWCC9CN
192.87ANNUAL BUSINESS MEMBERSHIP19WX3MKWJLFG
2022-1365 785.50HP OFFICE JET PRO 8710 ALL IN ONE PRINTE1F3NNJF4RY9L 2022-1501 63.58SCAT - WAIST HANDCUFFS1GCJXHPCYVDG
2022-1502 180.64WATER BOTTLE RACK AND COFFEE STATION1H3TMCRFFMY7 2022-1468 777.86RPD I.T. - AIPHONE AX-8MV AUDIO/VIDEO1KKQKHKTPP67 2022-1500 128.22VOLUNTEER PROGRAM - BOOTS1NLVN9CVHJ3KN 160001-11
2022-1360 4,438.85OFFICE SUPPLIES1QQHL3GV11D4
2022-1538 1,919.74BREAK ROOM SUPPLIES & FURNITURE1T9YHRRQ7RCH 2022-1219 1,350.77STOCK ITEMS1WM7CCGYTLFJ
2022-1483 650.08DONATED FUNDS - HEAT PREVENTION PGM1XHWFKYY6GT3 Total : 13,389.37
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223494 5/12/2022 02205 ANIMAL EMERGENCY CLINIC, INC. 188057 2022-0011 VET SERVICES- PD 110.00 2022-0011 70.00VET SERVICES- PD188292
2022-0011 70.00VET SERVICES- PD188571
2022-0011 70.00 VET SERVICES- PD188725
Total : 320.00
223495 5/12/2022 34643 ARDURRA GROUP INC 118961 2021-1378 ENGINEERING SERVICES FOR RANDALL STREET 2,675.00 140801-16
2021-1378 92.50ENGINEERING SERVICES FOR RANDALL STREET120181 140801-16
Total : 2,767.50
223496 5/12/2022 33577 ASSOC CIVIL & TRANSPORTATION 3095 2021-0810 ADVANCED CIVIL TECHNOLOGIES- DESIGN OF S 43,527.06 180807-01
210804-01
Total : 43,527.06
223497 5/12/2022 01726 AT&T 80080322953 CITYWIDE LONG DISTANCE 113,142.15 Total : 113,142.15
223498 5/12/2022 01726 AT&T 25082461096058 PHONE BILL 92.56 Total : 92.56
223499 5/12/2022 32086 BALL, KEVIN 05102022 PER DIEM 05102022; OTS FORUM 30.00 Total : 30.00
223500 5/12/2022 33880 BERG & ASSOCIATES INC 36530 2021-0781 CM, I&MT BERG & ASSOCIATES- 1,510.72 Total : 1,510.72
223501 5/12/2022 35508 BRANN, KATHY 621 REIMB. HOTEL & VALET PARKING 492.82 Total : 492.82
223502 5/12/2022 35518 BRI COMMUNICATIONS 04222022 2022-1516 SUSTAINABLE COMMUNITIES ADS 1,860.00 Total : 1,860.00
223503 5/12/2022 18456 BRINKS INCORPORATED 11921085 2022-0539 ARMORED CARRIER SERVICE- TREASUR 446.42 Total : 446.42
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CITY OF RIALTO
3 10:01:20AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223504 5/12/2022 02522 BROTHERS PIZZA 000006 2022-0024 FOOD/REFRESHMENTS- PD 481.64 Total : 481.64
223505 5/12/2022 18143 BROWNELLS INC. 2022410049213 2022-0027 FIREARMS SUPPLIES- PD 1,067.20 Total : 1,067.20
223506 5/12/2022 31729 BULLSEYE TELECOM, INC 0048F82 SUMMARY PHONE BILL 3,613.25 Total : 3,613.25
223508 5/12/2022 02641 BURKE, WILLIAMS & SORENSEN LLP 283115 0001 - GENERAL 14,863.44 700.002000 - SPECIALTY LITIGATION283116
1,507.501000 - POLICE LITIGATION283117
382.500002 - CITY COUNCIL283118
2,586.400003 - FINANCE283119
30,213.500005 - HR/PERSONNEL283120
6,436.500006 - LABOR283121
162.000006.001 - RPBA - GENERAL283122
2,538.000006.003 - RFMA283123
162.000006.004 - RMMA283124
162.000006.006 - CGMA283125
5,076.000006.005 - RCEA283126
20,902.500007 - PLANNING283127
1,603.000008 - PUBLIC WORKS/ENGINEERING283128
14,526.000009 - ECONOMIC DEVELOPMENT283129
143.330010 - BUILDING283130
6,347.600011 - CODE COMPLIANCE283131
1,372.500012 - POLICE283132
787.500013 - FIRE283133
4,810.000014 - HOUSING283134
562.500016 - TREASURY283135
2,992.500018.002 - SUCCESSOR AGENCY PROPERTY283136
5,895.000019 - RISK MANAGEMENT283137
1,102.501200 - OTHER TORT LITIGATION283139
112.501400 - CODE ENFORCEMENT LITIGATION283141
4,500.000021 - PUBLIC WORKS PROJECTS283147
9,288.000007.002 - RENAISSANCE EAST/WEST283149
4,320.000006.013 - FIREFIGHTERS LOCAL 3688283150
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223508 5/12/2022 (Continued)02641 BURKE, WILLIAMS & SORENSEN LLP 3,213.000005.006 - DEPARTMENTAL INVESTIGATION283151
561.000005.008 - INVESTIGATION283152
694.500005.009 - INVESTIGATION283153
3,825.000022 - COMMUNITY SERVICES283154
96.771400.004 - 485 W JACKSON ST283158
540.002000.005 - PLAINTIFF VS CITY OF RIALTO283162
1,719.002000.007 - FRISBIE PARK LITIGATION283166
918.002000.010 - S RIVERSIDE LLC VS JURUPA283168
54.002000.011 - PLAINTIFF VS CITY OF RIALTO283169
235.501600.036 - STATE OF CA VS DEFENDANT283174
1,021.561400.001 - WILLOW AVE283175
655.332000.013 - PLAINTIFF VS CITY OF RIALTO283177
1,620.002000.015 - PLAINTIFF VS CITY OF RIALTO283178
Total : 159,208.93
223509 5/12/2022 00281 CALIF. BUILDING OFFICIALS 15190 JESSE SANCHEZ-CLASS I MEMBERSHIP DUES- 375.00 Total : 375.00
223510 5/12/2022 35477 CALIFORNIA ENVIRONMENTAL, PROTECTION AGENCY CALIEPADA219020 931807746 ASSET FORFEITURE 915.44 Total : 915.44
223511 5/12/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448208990044226 PD 128 N WILLOW AVE 278.53 3,080.00429 W RIALTO AVE FIBER8448400601285823
905.001411 S RIVERSIDE AVE8448400601303766
Total : 4,263.53
223512 5/12/2022 34946 CLEARWATER ANALYTICS LLC 535132 2022-0630 INVESTMENT ANALYSIS SERVICE FEES- TRES 1,269.86 Total : 1,269.86
223513 5/12/2022 03579 CLERK OF THE BOARD EXEMPTIONPROJ180807 CEQA ENVIRONMENTAL REVIEW HANDLING FEES 50.00 180807-04
Total : 50.00
223514 5/12/2022 35517 CORE DECISION ANALYTICS INC 1090 2022-1519 OPINION RESEARCH PROJECT 28,000.00 Total : 28,000.00
223515 5/12/2022 00910 COUNSELING TEAM INTERNATIONAL, THE 81978 2022-0882 PRE EMPLOYMENT SERVICES 300.00 4Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223515 5/12/2022 (Continued)00910 COUNSELING TEAM INTERNATIONAL, THE 2022-0882 600.00PRE EMPLOYMENT SERVICES81985
2022-0882 300.00PRE EMPLOYMENT SERVICES81992
Total : 1,200.00
223516 5/12/2022 34287 CSG CONSULTANTS, INC. B220552 2022-1507 - CSG BUILDING CONTRACT SERVICES 770.05 Total : 770.05
223517 5/12/2022 01455 CSK AUTOMOTIVE, INC 2677192854 2022-1550 FILTER FROM USED OIL FILTER EXCHANGE 168.76 2022-1550 -138.56FILTER FROM USED OIL FILTER EXCHANGE2677192862 2022-0056 114.76AUTO PARTS- FIRE2677335359
2022-0056 -18.30AUTO PARTS- FIRE2677335371
2022-0056 30.15AUTO PARTS- FIRE2677335372
Total : 156.81
223518 5/12/2022 33868 CSMFO 200013126 INLAND EMPIRE CHAPTER MEETING 140.00 Total : 140.00
223519 5/12/2022 32577 CURTIS-ROSENTHAL INC. 1588321 2022-1558 APPRAISAL FEES - LINDEN/MIRO 4,750.00 2022-1559 4,750.00APPRAISAL FEES - LINDE/AYALA1588421
2022-1423 5,500.00APPRAISAL FEES1614922
Total : 15,000.00
223520 5/12/2022 02593 DAILY JOURNAL CORP. B3531892 2022-0061 ADVERTISING- PW VARIOUS 1,315.60 140809-22
2022-0061 1,702.80ADVERTISING- PW VARIOUSB3569529
210807-60
2022-0382 468.60DAILY JOURNAL- DEV SVCB3571806
2022-0382 435.10DAILY JOURNAL- DEV SVCB3573156
2022-0382 286.25BLANKET- DAILY JOURNAL- DEV SVCB3576281 Total : 4,208.35
223521 5/12/2022 32285 DE SCHEPPER, MARTIN 05162022 PER DIEM - TASER MASTER INST. COURSE 260.00 Total : 260.00
223522 5/12/2022 09674 DELL MARKETING LP 10579932284 2022-1285 R.P.D. I.T. UNIT - LAPTOPS 753.71 Total : 753.71
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CITY OF RIALTO
6 10:01:20AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223523 5/12/2022 33016 DEPT OF HEALTH SERVICES AMBULANCE REPAY GEMT OVERPAYMENT; FYE 6/30/18 4,855.37 Total : 4,855.37
223524 5/12/2022 00596 DEPT OF JUSTICE 574448 2022-0066 - FINGERPRINTING- PD 68.00 Total : 68.00
223525 5/12/2022 32035 DURATECH USA, INC 5771 2022-1341 PATROL CAPITAL PRJ - GETAC COMPUTERS 12,294.04 Total : 12,294.04
223526 5/12/2022 20677 ECO TIERRA CONSULTING 02 2022-1019 BIRTCHER PEER REVIEW OF EIR 6,100.10 220902-02
Total : 6,100.10
223527 5/12/2022 10810 FAILSAFE TESTING LLC 12186 2022-0257 LADDER TESTING- FIRE 2,605.30 Total : 2,605.30
223528 5/12/2022 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 0.00FAIRVIEW FORD- VARIOUSC96287
2022-0384 470.43FAIRVIEW FORD- VARIOUSC96319
Total : 625.25
223529 5/12/2022 07707 FEDEX 771118310 2022-0315 FED EX- DEV SVC 255.32 2022-0315 33.23FED EX- DEV SVC771251859
Total : 288.55
223530 5/12/2022 31762 FLYERS ENERGY LLC 22513830 2022-0088 FUEL- FIRE 2,884.16 Total : 2,884.16
223531 5/12/2022 03248 FONTANA WATER CO. 35063009351 2599 W RENAISSANCE WATER 636.19 1,205.151979 W RENAISSANCE WATER35913113402
Total : 1,841.34
223532 5/12/2022 34284 FUSUS INV173 2022-1474 COMMUNITY SERVICE - FUSUS CORES PROCESSO 8,000.00 Total : 8,000.00
223533 5/12/2022 35514 GOMEZ, LUIS R. PETLICENSE ACCT #798567 PET LICENSE REFUND 43.30 6Page:
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CITY OF RIALTO
7 10:01:20AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 43.30 223533 5/12/2022 35514 35514 GOMEZ, LUIS R. 223534 5/12/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM MYRON CARTER APT#2118 5,076.00 arpa02-04
Total : 5,076.00
223535 5/12/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM DERRICK JONES APT#2089 4,580.37 arpa02-04
Total : 4,580.37
223536 5/12/2022 33276 HEARD'S INVESTIGATIONS 7492 2022-0101 POLYGRAPH SERVICES- PD 350.00 Total : 350.00
223537 5/12/2022 35471 HERNANDEZ-FLORES, SALVADOR 04062022 EBT REIUMBURSEMENT APRIL 2022 864.00 Total : 864.00
223538 5/12/2022 00059 INTERNATIONAL ASSOC PROPERTY M22C668675 2022 IAPE MEMBERSHIP 65.00 Total : 65.00
223539 5/12/2022 15599 KONICA MINOLTA 279179976 2022-0570 COPIER MAINT- PURCH 153.97 2022-0652 50.32KONICA MINOLTA-DEV279180064
2022-0347 238.94COPIER MAINT- FINANCE279807637
2022-0571 669.92COPIER MAINT- ADMIN279807736
Total : 1,113.15
223540 5/12/2022 03161 LAW ENFORCEMENT MEDICAL SERV. 16423 2022-0132 BLANKET-NURSING SERVICES- PD 6,575.00 2022-1063
Total : 6,575.00
223541 5/12/2022 35529 LAW OFFICES OF, JEFFREY S RAYNES SETTLEMENT LEGAL SETTLEMENT PAYMENT 85,000.00 Total : 85,000.00
223542 5/12/2022 00547 LIFE ASSIST, INC. 1203038 2022-0136 EMERGENCY MEDS- FIRE 177.57 2022-0136 139.00EMERGENCY MEDS- FIRE1204503
2022-0136 34.53EMERGENCY MEDS- FIRE1204515
Total : 351.10
223543 5/12/2022 00939 LINCOLN EQUIPMENT, INC., 35998876 2022-0127 LINCOLN EQUIPMENT- PW 375.33 7Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 375.33 223543 5/12/2022 00939 00939 LINCOLN EQUIPMENT, INC., 223544 5/12/2022 35437 LOMA LINDA UNIVERSITY CHILDREN 01012022 2022-1460 CHILDRENS ASSESSMENT- PD DET 10,300.00 Total : 10,300.00
223545 5/12/2022 32788 LWP CLAIMS SOLUTIONS INC 20445 2022-0825 SELF-INSURED WORKERS COMP-HR 19,312.00 Total : 19,312.00
223546 5/12/2022 20578 MICHAEL M NEEKI DO, INC. 042022 2022-0273 MEDICAL DIRECTOR SERVICES- FIRE 1,666.66 Total : 1,666.66
223547 5/12/2022 07918 MOBILE MODULAR MGMT.CORP. R20591957 2022-1437 STRUCTURAL CALCULATIONS FOR MODULAR-PW 900.00 220201-05
Total : 900.00
223548 5/12/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 75144577 2022-0853 CONCENTRA INVOICES 705.00 Total : 705.00
223549 5/12/2022 00003 OFFICE DEPOT 234466364001 2022-1340 PRINTER- MANAGERS OFFICE 753.17 2022-0155 6.59OFFICE SUPPLIES- DEV SVS238545795002
2022-0151 11.55OFFICE SUPPLIES- PD240723632001
2022-0151 34.98OFFICE SUPPLIES- PD240726021001
2022-0151 107.49OFFICE SUPPLIES- PD240770462001
2022-0151 116.55OFFICE SUPPLIES- PD240771940001
2022-0151 237.37OFFICE SUPPLIES- PD240873195001
2022-0455 169.93OFFICE SUPPLIES- CODE ENF241330858001
2022-0151 24.64OFFICE SUPPLIES- PD2568007204
Total : 1,462.27
223550 5/12/2022 34870 ONYX PAVING COMPANY INCORPORAT 8 2021-1064 CONSTRUCTION CURB GUTTER SIDEWALK- ONYX 12,217.99 210809-35
Total : 12,217.99
223551 5/12/2022 01592 PARKHOUSE TIRES INC. 2010789676 2022-0624 SERVICE & TIRES- FIRE 366.00 Total : 366.00
223552 5/12/2022 18348 PARTY PLUS RENTALS LLC 132637909 2022-1419 ADMINISTRATION - DEPARTMENT MEETING 2,654.35 8Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,654.35 223552 5/12/2022 18348 18348 PARTY PLUS RENTALS LLC 223553 5/12/2022 33814 PEDROZA, RICHARD SAFETYSHOES RICHIE PEDROZA SAFETY SHOE REIMBURSEMENT 107.74 Total : 107.74
223554 5/12/2022 11721 PETSMART 124540754 2022-0169 K9 SUPPLIES- PD 206.55 se2016-11
Total : 206.55
223555 5/12/2022 35532 PRI MANAGEMENT GROUP 16792 CAL PUBLIC RECORDS ACT 5/12/22 777.00 Total : 777.00
223556 5/12/2022 00243 PRUDENTIAL OVERALL SUPPLY 23277797 2022-0173 LINEN- DVSVC 19.53 2022-0173 19.53LINEN- DVSVC23284241
2022-0173 19.53LINEN- DVSVC23290680
2022-0173 19.53LINEN- DVSVC23297050
2022-0173 19.53LINEN- DVSVC23300553
2022-0173 19.53LINEN- DVSVC23304150
2022-0173 19.53LINEN- DVSVC23307343
2022-0173 19.53LINEN- DVSVC23310576
2022-0173 19.53LINEN- DVSVC23313757
2022-0175 12.70LINENS & MATS- PW23316877
2022-0175 73.12LINENS & MATS- PW23316880
2022-0175 47.67LINENS & MATS- PW23316884
2022-0175 55.21LINENS & MATS- PW23316887
2022-0175 44.36LINENS & MATS- PW23316891
2022-0175 35.28LINENS & MATS- PW23316893
2022-0175 19.02LINENS & MATS- PW23316896
2022-0348 15.33LINENS & MATS- PD23316898
2022-0174 73.68LINENS & MATS- FIRE23316900
2022-0173 19.53LINEN- DVSVC23316902
2022-0279 15.33LINENS & MATS- ADMIN23320198
Total : 587.00
223557 5/12/2022 34839 PURETEC INDUSTRIAL WATER 1973592 2022-0178 DEIONIZED WATER FOR APPARATUS- FIRE 104.66 Total : 104.66
223558 5/12/2022 35509 R&D INVESTIGATIVE SUPPORT SPEC 1 2022-1512 P & T - GOOGLE FOR LAW ENFOR. TRAINING 3,315.00 9Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,315.00 223558 5/12/2022 35509 35509 R&D INVESTIGATIVE SUPPORT SPEC 223559 5/12/2022 35534 RIALTO HERITAGE LP RIALTOASSISTANCEPRGM GREGORY JONES 303 W MERRILL AVE #304 5,138.00 arpa02-04
Total : 5,138.00
223560 5/12/2022 21302 RIALTO WATER SERVICES 2052963109737 WATER 1455 N LINDEN 62.19 110701-02
124.38WATER 1471 N LINDEN2052963109738
110701-02
33.211485 N AYALA2076335123290
003003-00
156.521237 N CACTUS2078069110925
4,997.79PROPERTY TAX PYMT APR 14 - APR 29 2022PROPERTYTAXPYMT Total : 5,374.09
223561 5/12/2022 32483 RIDE ON POWERSPORTS, INC. 60291341 2022-0184 MOTORCYCLE PARTS & REPAIRS- PD 1,464.24 2022-0184 1,409.73MOTORCYCLE PARTS & REPAIRS- PD60294171 2022-0184 1,619.75MOTORCYCLE PARTS & REPAIRS- PD60294181 2022-0184 1,395.69MOTORCYCLE PARTS & REPAIRS- PD60294751 2022-0184 286.54MOTORCYCLE PARTS & REPAIRS- PD60294881 2022-0184 678.19MOTORCYCLE PARTS & REPAIRS- PD60298901 Total : 6,854.14
223562 5/12/2022 10932 ROBERT HALF INTERNATIONAL 59563836 2022-1245 TEMPORARY EMPLOYEE- PURCH 1,689.60 2022-1241 1,568.40TEMPORARY EMPLOYEEE-ADMIN59926602
Total : 3,258.00
223563 5/12/2022 13964 ROBERT HALF MANAGEMENT RESOURC 59918576 2022-1243 TEMPORARY FULL TIME CLERICAL EMPLOYEE 1,422.80 Total : 1,422.80
223564 5/12/2022 00163 SAN BRDO CO. SHERIFFS DEPT. 21583 2022-0292 SHERIFFS DEPT. CLETS- PD 9,238.94 Total : 9,238.94
223565 5/12/2022 00163 SAN BRDO CO. SHERIFFS DEPT. 03012022 2022-0845 EVIDENCE SUPPLIES- PD 146.36 Total : 146.36
223566 5/12/2022 00264 SAN BRDO, CITY OF 202290000009 2022-0286 SHARED TS EUCALYPTUS/MERRILL 75.60 10Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 75.60 223566 5/12/2022 00264 00264 SAN BRDO, CITY OF 223567 5/12/2022 22236 SANTIAGO PARKSIDE ESTATES RIALTOASSISTANCEPRGM SONYA ROBINSON 1155 S. RIVERSIDE AVE #11 5,069.00 arpa02-04
Total : 5,069.00
223568 5/12/2022 33851 SBCO DISTRICT ATTORNEY DA219020 931807746 ASSET FORFEITURE 59.00 Total : 59.00
223569 5/12/2022 33677 SECURITAS ELECTRONIC SECURITY 7000863801 2022-0351 SECURITAS ALARM SERVICE- PW 33,812.70 Total : 33,812.70
223570 5/12/2022 33736 SHAW HR CONSULTING 003601 2022-0867 SHAW HR CONSULTING- HR 460.00 Total : 460.00
223571 5/12/2022 03644 SMART & FINAL 200133 2022-0480 FOOD SND SUPPLIES- WSTMGMT 90.78 2022-0484 128.46SMART & FINAL FOOD & SUPPLIES773166
2022-0480 72.49FOOD SND SUPPLIES- WSTMGMT818133
Total : 291.73
223572 5/12/2022 34606 SMITH, DANIEL 05102022 PER DIEM 5/10/2022-OTS FORUM 30.00 Total : 30.00
223573 5/12/2022 34616 SOCIAL WORK ACTION GROUP 12312021 2020-2145 HEAP GRANT - SWAG AGREEMENT 36,866.88 Total : 36,866.88
223574 5/12/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT 07022242387 ERMA THOMPSON 1,003.00 arpa02-04
Total : 1,003.00
223576 5/12/2022 03131 SOUTHERN CA. EDISON CO. 700009525242 1605 1/2 N CACTUS AVE ELECT.BILL 28.02
37.57796 N CEDAR AVE700021041667
2,557.911200 S RIVERSIDE AVE ELECT.BILL700034389473
33.071307 S WILLOW AVE LS-3 PED700036746674
1,237.65251 W 1ST ST700058332410
000936-00
3,226.53ELECTRIC 300 N LILAC700080748807
77.872301 W WALNUT TC1 TRAFFIC SIGNAL700081174290
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CITY OF RIALTO
12 10:01:20AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223576 5/12/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 1,072.95131 S WILLOW AVE700083945864
1,091.761550 N AYALA DR GS1700092936249
475.571010 W RENAISSANCE PKWY700144753548
4,857.25150 S PALM AVE700178971512
1,034.383288 N ALDER AVE700193690755
14.34228 E EASTON700194643880
0.00222 E EASTON700194785744
0.00110 E EASTON700194867687
5.50112 E EASTON700194952967
6,523.731901 N ACACIA AVE700222617064
003006-00
73.071702 N RIVERSIDE LS-3700226917295
5,239.37620 E EASTON AVE700239608131
28.361900 LAUREL LS-3700246902834
124.981706 W BASELINE RD PED TC-1700257897681
28.472088 AYALA DR LS3700260934690
75.572088 AYALA DR TC1700260974302
44.751980 N PEPPER AVE PED LS-3700281124838
428.93251 S WILLOW AE700283321381
839.79251 S WILLOW AVE A700285436688
2,179.11214 N PALM AVE700306660692
003008-00
24.701446 ALDER AVE LS3700337816991
78.941446 ALDER TC1700337866303
24.051448 LOCUST LS1700337949761
89.461448 LOCUST TC1700337996544
89.251496 LINDEN700338547222
28.361496 LINDEN700338576625
48.511552 N AYALA DR LS3700338621687
97.661552 N AYALA DR TC1700338664228
7,071.971243 S RIVERSIDE AVE POOL700339125481
3.5730 CACTUS/SAN BDNO700339370207
000036-00
309.18168 E EASTON700341993752
0.00170 E EASTON700343285872
83.561605 N CACTUS AVE700344779268
12Page:
05/11/2022
Voucher List
CITY OF RIALTO
13 10:01:20AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223576 5/12/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
78.65990 W RENAISSANCE PKWY700347831738
95.96992 W RENAISSANCE PKWY700348022910
262.66LINDEN/BASELINE LS 1 ALLNITE700349265520
12.16190 E EASTON700350283010
171.021998 N PEPPER AVE B PED700364232721
63.311708 W BASELINE RD PED LS-3700382360910
0.002233 W RENAISSANCE PKWY700383794284
98.98SUMMARY ELECTRIC BILL ~700384396795
71.371900 N LAUREL700412595103
1,151.581700 N RIVERSIDE FIRE STA 202700449191886
1,653.88246 S WILLOW AVE700462469772
174.29166 E EASTON CHARGING STATION700464946003
499.39SUMMARY ELECTRIC BILL700490260373
0.00810 W EASTON ELECTRIC BILL700490681820
000110-00
319.73SUMMARY ELECTRIC BILL700492592720
141.081544 N ALDER AVE LS3700500834181
0.001546 N ALDER AVE GS1700500942194
147.242695 W RENAISSANCE PKWY700502071943
13.942603 W RENAISSANCE PKWY PED700502162172
61.872306 W BASELINE RD700503971729
331.72SUMMARY ELECTRIC BILL700507677533
255.45247 S WILLOW AVE700516254858
161.86SUMMARY ELECTRIC BILL700541023406
172.031377 & 1379 RENAISSANCE PKWY700567208150
0.001317 N PALMETTO AVE PED700617702310
12.161352 N TAMARIND AVE ELECTRIC~700617808808
21.811235 N CACTUS AVE LS3700656792906
Total : 45,257.85
223577 5/12/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT 700033328335 ERMA THOMPSON 2,334.60 arpa02-04
Total : 2,334.60
223578 5/12/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700651087080 - DERRICK JONES 719.63 arpa02-04
13Page:
05/11/2022
Voucher List
CITY OF RIALTO
14 10:01:20AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 719.63 223578 5/12/2022 03131 03131 SOUTHERN CA. EDISON CO. 223579 5/12/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT 700083319004 SONYA ROBINSON 231.00 arpa02-04
Total : 231.00
223580 5/12/2022 34112 SUPERFLY PHOTO 1764 2022-1513 PHOTOBOOTH FOR DROWNING PREVENTION 2022 750.00 Total : 750.00
223581 5/12/2022 33793 THALES CONSULTING INC 2850 2022-1556 STATE CONTROLLER REPORT- FINANCE 2,900.00 Total : 2,900.00
223582 5/12/2022 34209 TOYOTA OF REDLANDS 632486541 2022-0224 FLEET MAINTENANCE- FLEET 737.17 Total : 737.17
223583 5/12/2022 34469 TRUSAIC CINV021032 2022-0790 ACA COMPLIANCE TRACKING SERVICES- HR 1,020.00 Total : 1,020.00
223584 5/12/2022 12390 ULINE, INC. 146910182 2022-1407 WAREHOUSE SHELVING 3,871.51 Total : 3,871.51
223585 5/12/2022 00334 UNITED STATES POSTAL SERVICE 05062022 2022-0588 POSTAGE - SUMMER RIALTO PROG MAGAZINES 5,756.64 Total : 5,756.64
223586 5/12/2022 16103 URIMAGE 12190 2022-0227 MISC PRINTING-PD 91.59 2022-0227 94.82MISC PRINTING-PD12198
Total : 186.41
223587 5/12/2022 10250 VERIZON 57081603600001 CELL SERVICE PD MAR 22 - APR 21 2022 8,438.19 2022-0234
0.00CELLULAR SERVICE87212775600001
2,994.94CELL SERVICE PD (0320-0419/2022)94227938500001
200.05CELL SERVICE CODE COMP MAR 20 - APR 19 294227938500003 400.29CELL SERVICE PD (0320-0419/2022)94227938500004
Total : 12,033.47
223588 5/12/2022 35380 VILLASENOR, ANDREW REIMBURSEMENT APR 22 REIMBURSMENT FOR FUEL 60.00 14Page:
05/11/2022
Voucher List
CITY OF RIALTO
15 10:01:20AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 60.00 223588 5/12/2022 35380 35380 VILLASENOR, ANDREW 223589 5/12/2022 03545 WEST VALLEY WATER DIST. 0900115000 1975 BUENA VISTA/LOCUST 592.48 000095-00
483.572180 N LOCUST0904504401
123.891375 W CASMALIA0904730601
6,374.892395 W SUNRISE1000114400
003002-00
352.833288 ALDER FIRE STATION1000114600
66.083288 ALDER FIRE ST1000115800
580.98TERRA VISTA/DOVE TREE1000118800
000103-00
Total : 8,574.72
223590 5/12/2022 03545 WEST VALLEY WATER DIST. RIALTOASSISTANCEPRGM ACCT 0800952600 MECCA JOHNSON 605.80 arpa02-04
Total : 605.80
223591 5/12/2022 21478 WILKINSON, STEPHEN 05302022 2022-1463 MEMORIAL DAY - BAGPIPER 500.00 Total : 500.00
992022274 4/27/2022 03116 U.S. DEPT. OF HOUSING & URBAN 2019CDBG 2019 CDBG GRANT PLANNING & ADMIN EXPENDI 81,292.87 Total : 81,292.87
992022275 5/2/2022 34083 ELAVON 0000394750511516 APRIL 20222 MONTHLY FEES 1,300.56 Total : 1,300.56
992022277 5/3/2022 02863 WELLS FARGO BANK 05052022 TRANSFER FROM GEN TO WORKERS COMP 38,205.43 Total : 38,205.43
992022278 5/3/2022 02863 WELLS FARGO BANK 05052022 REPLENISHMENT REIMB. WORKERS COMP. 33,963.76 Total : 33,963.76
992022279 5/3/2022 02863 WELLS FARGO BANK 05052022 SPECIAL RIMB WORKERS COMP 18,515.00 Total : 18,515.00
992022280 4/27/2022 02863 WELLS FARGO BANK 042022 APRIL 2022 MISC FEES 2,398.51 15Page:
05/11/2022
Voucher List
CITY OF RIALTO
16 10:01:20AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,398.51 992022280 4/27/2022 02863 02863 WELLS FARGO BANK Bank total : 1,019,485.61 108 Vouchers for bank code : gen 16Page:
05/11/2022
Voucher List
CITY OF RIALTO
17 10:01:20AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40251 5/12/2022 02641 BURKE, WILLIAMS & SORENSEN LLP 283138 0020 - RIALTO UTILITY AUTHORITY 1,808.00 Total : 1,808.00
Bank total : 1,808.00 1 Vouchers for bank code : rua
1,021,293.61Total vouchers :Vouchers in this report 109 17Page: