05/18/2022
Voucher List
CITY OF RIALTO
1 10:22:16AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223592 5/19/2022 32062 2 HOT UNIFORMS INC 3837 2022-0095 UNIFORMS FOR AO'S & DEPT-FIRE 753.31 Total : 753.31
223593 5/19/2022 01491 ADLERHORST INTERNATIONAL LLC 108243 2022-0003 K9 SUPPLIES- PD 323.25 080216-00
Total : 323.25
223594 5/19/2022 35320 AGUIRRE, ROSSEMARY 12012021 EBT REIMBURSEMENT DEC 1 - 22 2021 61.00 Total : 61.00
223595 5/19/2022 31419 AIRGAS USA, LLC 9120024064 2022-0008 OXYGEN & RELATED ITEMS- FIRE 187.79 2022-0008 172.26BLANKET- OXYGEN & RELATED ITEMS- FIRE9988389587 Total : 360.05
223596 5/19/2022 35290 ALLIED UNIVERSAL SECURITY SERV 12623015 2022-1443 JAILER SERVICES - PD 13,152.96 Total : 13,152.96
223597 5/19/2022 01772 ALLSTAR FIRE EQUIPMENT, INC. 239605 2022-1536 PHOS CHEK WD881 - CLASS A FOAM 5GAL/PAIL 4,362.91 Total : 4,362.91
223598 5/19/2022 35539 ALVAREZ, DESIRAE CHILDCAREREIMBPRGM REIMBURSEMENT FOR CHILDCARE 1,500.00 arpa02-04
Total : 1,500.00
223599 5/19/2022 17376 AMAZON.COM 13QYTM346PPW 2022-1540 SERVICE DESK WORK AREA SET UP 848.16 2022-1541 135.00CAU - STARTECH.COM HARD DRIVE14WWKHV7M9HP 2,064.13AMAZON APRIL ORDER1KVGNL1FCNDL
2022-1493
2022-1564 687.67INSTRUCTOR MOVE1LW3R9GH6PKR
2022-1503 136.90EXPLORER PROGRAM - SUPPLIES1M173TKVN6WD 160001-11
Total : 3,871.86
223600 5/19/2022 34643 ARDURRA GROUP INC 118394 2021-1345 DESIGN RANDALL AVE WIDENING @ FLOOD CONT 1,005.00 1Page:
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CITY OF RIALTO
2 10:22:16AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223600 5/19/2022 (Continued)34643 ARDURRA GROUP INC
210811-01
Total : 1,005.00
223601 5/19/2022 33577 ASSOC CIVIL & TRANSPORTATION 3144 2021-0810 ADVANCED CIVIL TECHNOLOGIES- DESIGN OF S 94,366.24 210804-01
Total : 94,366.24
223602 5/19/2022 01726 AT&T 9391054661 PHONE BILL-COUNTY 50.00 547.93CC FAX LINE REPLACES 90987395933699391060743
92.943288 N ALDER REPLACES 9093573492084 SEC9391060766
164.19COMP RM MODUM REPLACE 90987421332649391060767
140.82131 S PALM REPLACES 90987358823769391060768
2,267.68PHONE BILL9391060784
22.34PHONE BILL9391060796
22.34PHONE BILL REPLACES 90987493602099391060873
224.34IT DSL LINE REPLACES 90987577022499391060895
22.36PHONE BILL REPLACES 90987381397459391061340
43.05PHONE BILL REPLACES 9098741509177~9391061344
22.36PHONE BILL REPLACES 90987442466559391061351
22.36PHONE BILL REPLACES 9098751050360~9391061353
22.36PHONE BILL REPLACES 9098751060387~9391061354
22.36PHONE BILL REPLACES 90987515175639391061355
43.04PHONE BILL REPLACES 9098751705916~9391061356
23.10PHONE BILL REPLACES 9098753215816~9391061379
25.01PHONE BILL REPLACES 9098753308721~9391061380
25.01PHONE BILL REPLACES 9093571225891~9391061524
25.01PHONE BILL REPLACES 9094212740969~9391061525
25.13PHONE BILL REPLACES 90942108243919391061526
25.01PHONE BILL REPLACES 9095620296589~9391061527
25.01PHONE BILL REPLACES 90987324599059391061528
48.17PHONE BILL REPLACES 90987348414749391061529
71.33PHONE BILL REPLACES 90987381301349391061530
49.29PHONE BILL REPLACES 9098758172854~9391061811
25.01PHONE BILL REPLACES 9095742095701~9391061812
80.11PHONE BILL REPLACES 90987397294139391061813
22.37PHONE BILL REPLACES 9098200182196~9391062416
2Page:
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Voucher List
CITY OF RIALTO
3 10:22:16AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223602 5/19/2022 (Continued)01726 AT&T
584.05PHONE BILL9391065121
76.94TELEPHONE LINE 1771 W MIRO WAY POLICE DI9391066908 Total : 4,861.02
223603 5/19/2022 01726 AT&T 33127102466036 PHONE BILL 33.97
33.97PHONE BILL33784133863415
33.97PHONE BILL33784133885186
33.97PHONE BILL33784133895193
33.97PHONE BILL33784133905943
Total : 169.85
223604 5/19/2022 14833 AUTO GRAPHIX SCREEN PRINTING SMALLBUSINESSGRANT SMALL BUSINESS GRANT 10,000.00 arpa03-04
Total : 10,000.00
223605 5/19/2022 31178 BALLARD, JAMES ANDREW 2022010 2022-0019 BACKGROUND INVESTIGATIONS- FIRE 2,742.21 Total : 2,742.21
223606 5/19/2022 34729 BARAKAT, NIDAL A. RIALTOASSISTANCEPRGM BRANDON BANKS 1414 N RIVERSIDE AVE #149 5,300.00 arpa02-04
Total : 5,300.00
223607 5/19/2022 33880 BERG & ASSOCIATES INC 36531 2021-0781 CM, I&MT BERG & ASSOCIATES- 1,510.72 Total : 1,510.72
223608 5/19/2022 32898 BOYER, WAYNE 150302 2022-0940 UNIFORMS- PD 1,682.39 Total : 1,682.39
223609 5/19/2022 35508 BRANN, KATHY 052022 MAY 22-24 2022 MILEAGE 257.52 172.50PER DIEM MAY 22-24 2022 ICSC 202205222022
Total : 430.02
223610 5/19/2022 32075 BRYANT, VARONICA 04152022 INSTRUCTOR PAY APR 15 - MAY 11 2022 747.00 Total : 747.00
223611 5/19/2022 00258 CALIFORNIA DEPARTMENT OF 57425941 JAN - MAR 2022 DIESEL FUEL TAX 423.22 3Page:
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CITY OF RIALTO
4 10:22:16AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 423.22 223611 5/19/2022 00258 00258 CALIFORNIA DEPARTMENT OF 223612 5/19/2022 31240 CANADA, MATTHEW 11012021 2022-0357 MATTS EXPRESS CAR WASH- VARIOUS 120.00 2022-0030 1,266.00CAR WASH- PD11012021PD
2022-0357 60.00MATTS EXPRESS CAR WASH- VARIOUS12012021 2022-0030 840.00CAR WASH- PD12012021PD
Total : 2,286.00
223613 5/19/2022 13455 CARLSON, BRETT R221160 2022-0031 BOARD UP/ABATEMENT- PD 100.00 2022-0032 220.00BOARD UP/ABATEMENT- CODER221599
2022-0032 175.00BOARD UP/ABATEMENT- CODER221600
2022-0032 175.00BOARD UP/ABATEMENT- CODER221601
2022-0032 220.00BOARD UP/ABATEMENT- CODER221602
2022-0032 180.00BOARD UP/ABATEMENT- CODER221604
2022-0032 950.00BOARD UP/ABATEMENT- CODER221605
2022-0031 265.00BOARD UP/ABATEMENT- PDR221606
Total : 2,285.00
223614 5/19/2022 18062 CARRIZALES, ANDY 052022 MAY 22-24 2022 MILEAGE 257.52 172.50PER DIEM MAY 22-24 2022 ICSC 202205222022
Total : 430.02
223615 5/19/2022 35552 CARTER, LORA REFUND MEMBER 018594 REFUND FITNESS CENTER 156.00 Total : 156.00
223616 5/19/2022 31537 CASEY, DANIEL 052022 MAY 22-24 2022 MILEAGE 257.52 172.50PER DIEM MAY 22-24 2022 ICSC 202205222022
Total : 430.02
223617 5/19/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400601089019 INTERNET & CABLE 131 S PALM AVE 260.58 133.69CABLE ACCESS 128 N. WILLOW AVE8448400601342756
218.061243 S. RIVERSIDE AVE FITNESS CENTER8448400601375509 Total : 612.33
223618 5/19/2022 16942 COFFING, THAD EVERT 051522 PER DIEM 05/15-05/19/2022 TYLER MUNIS CO 301.50 Total : 301.50
223619 5/19/2022 35538 COMMUNITY LOAN SERVICING, LLC RIALTOASSISTANCEPRGM FAYE WHITE 4,661.02 4Page:
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CITY OF RIALTO
5 10:22:16AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223619 5/19/2022 (Continued)35538 COMMUNITY LOAN SERVICING, LLC arpa02-04
Total : 4,661.02
223620 5/19/2022 31815 CORELOGIC, INC 82130700 2022-0043 CORELOGIC- CODE ENF 192.30 Total : 192.30
223621 5/19/2022 07742 COSTCO 62752572 2022-0485 COSTCO- REC 341.66 Total : 341.66
223622 5/19/2022 00910 COUNSELING TEAM INTERNATIONAL, THE 82162 2022-0251 EMPLOYEE SUPPORT SERVICES - PD 1,400.00 Total : 1,400.00
223623 5/19/2022 02119 CPS 0006173 2022-1263 - HR CONSULTING - HR 10,745.00 Total : 10,745.00
223624 5/19/2022 07791 CROW, AMY A. 05052022 REIMB. TWO ICE CHESTS 51.46 Total : 51.46
223625 5/19/2022 01455 CSK AUTOMOTIVE, INC 2677337481 2022-0056 AUTO PARTS- FIRE 161.52 Total : 161.52
223626 5/19/2022 02996 DANIELS TIRE SERVICE 230160755 2022-0428 DANIELS TIRES- 3,464.10 Total : 3,464.10
223627 5/19/2022 09674 DELL MARKETING LP 10578774402 2022-1487 MICROSOFT VISIO - ADDITIONAL 536.16 2022-1508 329.00DISPATCH - DELL FUSER10583137804
Total : 865.16
223628 5/19/2022 00596 DEPT OF JUSTICE 578243 2022-0500 FINGERPRINTING- HR 879.00 Total : 879.00
223629 5/19/2022 03593 DOOLEY ENTERPRISES, INC. 62911 2022-0068 AMMUNITION- PD 34,190.77 Total : 34,190.77
223630 5/19/2022 01984 EDEN SYSTEMS A TYLER TECH. CO. 025356098 2022-1488 TYLER - INC FINANCIALS CONVER 6,000.00 Total : 6,000.00
5Page:
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Voucher List
CITY OF RIALTO
6 10:22:16AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223631 5/19/2022 34260 ELMORE, ARDRICK 2022030 2022-0070 BACKGROUND SERVICES- PD 2,200.00 Total : 2,200.00
223632 5/19/2022 35528 EMPIRE MANAGEMENT, CONSULTANTS, LLC SMALLBUSINESSGRANT SMALL BUSINESS GRANT 10,000.00 arpa03-04
Total : 10,000.00
223633 5/19/2022 00589 ENGINEERING RESOURCES OF SO CA 57764 2022-1496 ERSC- STAFF SUPPORT SERVICES 5,075.00 Total : 5,075.00
223634 5/19/2022 35547 ESCALANTE, IRMA REFUND RCPT# 1062899.001 YOUTH SPORTS REFUND 65.00 Total : 65.00
223635 5/19/2022 15913 EVERSOFT R2250914 2022-0489 WATER SOFTENER- REC 121.24 Total : 121.24
223636 5/19/2022 03555 EWING IRRIGATION 9890417 2022-0076 RRIGATION SUPPLIES/REPAIR- PW PARK 278.71 Total : 278.71
223637 5/19/2022 07707 FEDEX 774709948 2022-0080 SHIPPING SERVICES- PD 104.58 Total : 104.58
223638 5/19/2022 31762 FLYERS ENERGY LLC 22513831 2022-0088 FUEL- FIRE 3,549.48 Total : 3,549.48
223639 5/19/2022 20785 FONTANA NISSAN 440421 2022-0386 FONTANA NISSAN-PW 195.00 Total : 195.00
223640 5/19/2022 03248 FONTANA WATER CO. 35101105301 WATER LOT 16 TR 13482 LINDEN 428.08 000062-00
50.99WATER LOT 01 LINDEN35101120202
000101-00
124.82S MCWETHY/LINDEN #6600329035120131621
Total : 603.89
223641 5/19/2022 21592 FULLER, MARCUS L 05222022 PER DIEM MAY 22-24 2022 ICSC 2022 172.50 Total : 172.50
6Page:
05/18/2022
Voucher List
CITY OF RIALTO
7 10:22:16AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223642 5/19/2022 34359 GALLARDO ROMO, CARLOS SAFETYSHOES GALLARDO ROMO SAFETY BOOT REIMBURSEMENT 150.30 Total : 150.30
223643 5/19/2022 35383 GEORGE HILLS COMPANY, INC INV1022987 2022-1453 GEORGE HILLS 3,750.00 Total : 3,750.00
223644 5/19/2022 33835 GEOVIRONMENT CONSULTING LLC INV0120 2022-0981 GIS SUPPORT - PW 10,522.50 Total : 10,522.50
223645 5/19/2022 35558 GONZALES, PAUL 052022 MAY 22-24 2022 MILEAGE 257.52 172.50PER DIEM MAY 22-24 2022 ICSC 202205222022
Total : 430.02
223646 5/19/2022 35533 GOOD SHEPHERD RESIDENTIAL, CARE, LLC SMALLBUSINESSGRANT SMALL BUSINESS GRANT 10,000.00 arpa03-04
Total : 10,000.00
223647 5/19/2022 17912 GRANICUS, INC. 151245 2022-0414 WEBSTREAMING MAINT- CITY CLERK 4,244.71 Total : 4,244.71
223648 5/19/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM BRENDA DUVAL 245 E. FIRST ST. #1097 5,300.00 arpa02-04
Total : 5,300.00
223649 5/19/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM TONIA WILSON 245 E FIRST ST #1038 4,980.00 arpa02-04
Total : 4,980.00
223650 5/19/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM WILBERT SNEED 245 E FIRST ST. # 2025 4,905.00 arpa02-04
Total : 4,905.00
223651 5/19/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM BRIDGETTA COLEMAN 245 E FIRST ST. # 206 4,278.66 arpa02-04
Total : 4,278.66
223652 5/19/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM JANICE DAVIDSON APT#2110 - TENANT 300.00 arpa02-04
7Page:
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Voucher List
CITY OF RIALTO
8 10:22:16AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 300.00 223652 5/19/2022 34742 34742 GREENTREE SENIOR APTS II 223653 5/19/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM ALAN LAVOIE APT#1080 - TENANT 300.00 arpa02-04
Total : 300.00
223654 5/19/2022 33127 GSSI INC 207415 2022-0891 GENERAL SECURITY MONTH TO MONTH 601.28 Total : 601.28
223655 5/19/2022 35519 H&R AUTO SALES AND, SERVICES, INC SMALLBUSINESSGRANT SMALL BUSINESS GRANT 10,000.00 arpa03-04
Total : 10,000.00
223656 5/19/2022 14497 HAYS, MICHAEL SAFETYSHOES REIMB. SAFETY SHOES 70.01 Total : 70.01
223657 5/19/2022 00553 HOME DEPOT 2972351 2022-0097 MATERIALS & SUPPLIES- FIRE 3,922.91 2022-0111 322.93MATERIALS & SUPPLIES- PD3973520
2022-0111 1,175.63MATERIALS & SUPPLIES- PD8973236
2022-0097 29.77MATERIALS & SUPPLIES- FIRE9971910
Total : 5,451.24
223658 5/19/2022 00553 HOME DEPOT 1972411 2022-0098 MISCELLANEOUS SUPPLIES- PW 203.90 2022-1543 197.17HOME DEPOT- IT REMODEL- M&F1972952
220203-11
2022-0098 73.82MISCELLANEOUS SUPPLIES- PW1972982
2022-0469 46.29PURCHASE ORDER FOR THE PURCHASE2970260
2022-1543 17.50HOME DEPOT- IT REMODEL- M&F2971582
220203-11
2022-0098 161.08MISCELLANEOUS SUPPLIES- PW2971584
2022-0098 530.55BLANKET-MISCELLANEOUS SUPPLIES- PW2971607 2022-0098 92.59MISCELLANEOUS SUPPLIES- PW2972892
2022-1543 101.69HOME DEPOT- IT REMODEL- M&F3971519
220203-11
2022-0098 356.47MISCELLANEOUS SUPPLIES- PW3972286
2022-1543 112.75HOME DEPOT- IT REMODEL- M&F3972299
220203-11
2022-0098 33.42MISCELLANEOUS SUPPLIES- PW4972220
8Page:
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Voucher List
CITY OF RIALTO
9 10:22:16AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223658 5/19/2022 (Continued)00553 HOME DEPOT
2022-0098 161.62MISCELLANEOUS SUPPLIES- PW5972113
2022-1543 173.19HOME DEPOT- IT REMODEL- M&F5972763
220203-11
2022-0098 60.24MISCELLANEOUS SUPPLIES- PW6972701
2022-0098 995.56MISCELLANEOUS SUPPLIES- PW6972738
2022-0098 37.90MISCELLANEOUS SUPPLIES- PW7972596
2022-0453 2,004.66HOME DEPOT MATERIALS & SUPPLIES- REC7972629 2022-0098 181.15MISCELLANEOUS SUPPLIES- PW8972575
2022-0098 1,111.62MISCELLANEOUS SUPPLIES- PW971029
2022-1543 744.96HOME DEPOT- IT REMODEL- M&F9971088
220203-11
2022-1543 1,766.57HOME DEPOT- IT REMODEL- M&F9971094
220203-11
2022-0111 447.62MATERIALS & SUPPLIES- PD9972490
2022-0098 401.41MISCELLANEOUS SUPPLIES- PW9973125
2022-0098 268.14MISCELLANEOUS SUPPLIES- PW9973160
2022-0098 64.73MISCELLANEOUS SUPPLIES- PW9973173
Total : 10,346.60
223659 5/19/2022 00553 HOME DEPOT 9973171 2022-0453 HOME DEPOT MATERIALS & SUPPLIES- REC 68.87 Total : 68.87
223660 5/19/2022 33258 IDS GROUP INC 17X082045 2021-0990 CONSTRUCTION ADMIN FOR COMMUNITY CENTER 2,001.31 cb1804-15
Total : 2,001.31
223661 5/19/2022 34014 INLAND FACULTY MEDICAL GROUP AMBULANCE 12/24/21 SPICER AMBULANCE OVERPAYMENT RE 146.70 Total : 146.70
223662 5/19/2022 15435 INLAND PRESORT & MAILING SERV. 20212745 2022-0266 MAIL PROCESSING- PURCH 216.86 2022-0266 189.99MAIL PROCESSING- PURCH202146
Total : 406.85
223663 5/19/2022 35019 INLAND VALLEY HOUSING PARTNERS RIALTOASSISTANCEPRGM SOPHIA GOVEA 1431 N CLIFFORD AVE #1 5,076.00 arpa02-04
Total : 5,076.00
9Page:
05/18/2022
Voucher List
CITY OF RIALTO
10 10:22:16AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223664 5/19/2022 35546 JARDINES, CALEB REFUND MEMBER 18460 REFUND FITNESS CENTER 168.00 Total : 168.00
223665 5/19/2022 35556 JL GROUP, LLC 21064 INVESTIGATIVE SERVICES 18,571.40 Total : 18,571.40
223666 5/19/2022 00947 JOHNSONS HARDWARE 520246 2022-0107 JOHNSON HARDWARE- PW 21.31 Total : 21.31
223667 5/19/2022 35557 KILLIAN, ANTHONY 05222022 PER DIEM 05/22-05/25/2022 CFED CONFRENCE 135.00 Total : 135.00
223668 5/19/2022 15599 KONICA MINOLTA 275304616 2022-0921 ONBASE MAINT- CITY CLERK 3,853.67 2022-0651 0.43COPIER MAINT- FIRE276792377
2022-0651 0.13COPIER MAINT- FIRE277985051
2022-0651 0.78COPIER MAINT- FIRE278525105
2022-1062 727.31RPD I.T. - FINISHER ASSEMBLY279554486
2022-0666 93.78COPIER MAINT- RIALTO NETWORK279807534
2022-0651 99.26COPIER MAINT- FIRE279807735
2022-0651 0.45COPIER MAINT- FIRE279807812
2022-0927 58.28KONICA COPIER MAINT- REC FITNESS CENTER279807998 2022-0921 3,853.67ONBASE MAINT- CITY CLERK280041413
2022-0921 2,694.83ONBASE MAINT- CITY CLERK50332535
2022-0649 39.72COPIER MAINT- PD9008069634
2022-0649 39.72COPIER MAINT- PD9008069635
2022-0649 39.72COPIER MAINT- PD9008069636
2022-0649 79.44COPIER MAINT- PD9008099071
2022-0649 77.75COPIER MAINT- PD9008160128
2022-0649 79.44COPIER MAINT- PD9008165870
2022-0649 79.44COPIER MAINT- PD9008232693
2022-0649 79.44COPIER MAINT- PD9008301361
2022-0649 79.44COPIER MAINT- PD9008367316
2022-0649 79.44ANNUAL- COPIER MAINT- PD9008432815
2022-0649 79.44COPIER MAINT- PD9008508928
2022-0572 114.34KONICA MINOLTA-SENIOR CENTER9008568273 2022-0649 622.20ANNUAL- COPIER MAINT- PD9008569386
2022-0650
10Page:
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Voucher List
CITY OF RIALTO
11 10:22:16AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223668 5/19/2022 (Continued)15599 KONICA MINOLTA
2022-0649 79.44COPIER MAINT- PD9008575015
Total : 12,951.56
223669 5/19/2022 34812 LAKEVIEW LOAN SERVICES RIALTOASSISTANCEPRGM MYIESHA & CHARLES KENNY 761 W MARIPOSA 2,864.91 arpa02-04
Total : 2,864.91
223670 5/19/2022 35439 LEGACY MANAGEMENT SERVICES INC RIALTOASSISTANCEPRGM JUANA SERRATOS 520 N ACACIA AVE 5,300.00 arpa02-04
Total : 5,300.00
223671 5/19/2022 35439 LEGACY MANAGEMENT SERVICES INC RIALTOASSISTANCEPRGM MARIA & ALFREDO SALAZAR 338 N MILLARD AV 4,444.58 arpa02-04
Total : 4,444.58
223672 5/19/2022 16755 LEWIS OPERATING CORP. RIALTOASSISTANCEPRGM JASMIN WYATT 350 S SANDALWOOD AVE 4,836.60 arpa02-04
Total : 4,836.60
223673 5/19/2022 16755 LEWIS OPERATING CORP. RIALTOASSISTANCEPRGM ACCT: 312924341613 JASMIN WYATT 463.40 arpa02-04
Total : 463.40
223674 5/19/2022 13464 LEXISNEXIS RISK SOLUTIONS 103461720220430 2022-0135 INVESTIGATIVE SEARCHES- PD 202.00 Total : 202.00
223675 5/19/2022 00547 LIFE ASSIST, INC. 1205196 2022-0136 EMERGENCY MEDS- FIRE 61.14 Total : 61.14
223676 5/19/2022 35554 LOMELI, ANDREW AMBULANCE LOMELI 12/17/21 AMBULANCE OVERPAYMENT 200.00 Total : 200.00
223677 5/19/2022 16754 LOPEZ, JEANETTE 08112021 PER DIEM AUG 11 2021 NATIONAL NOTARY CER 15.00
55.00PER DIEM SEP 28-30 2021 WOMEN LEADERS IN09282021
Total : 70.00
223678 5/19/2022 33193 LOPEZ-PIMENTAL JR, FAUSTINO SAFETYSHOES LOPEZ SAFETY BOOT REIMBURSEMENT 200.00 11Page:
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CITY OF RIALTO
12 10:22:16AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 200.00 223678 5/19/2022 33193 33193 LOPEZ-PIMENTAL JR, FAUSTINO 223679 5/19/2022 31185 MENDOZA, JEREMIAH 05222022 PER DIEM 05/22-05/25/2022 CFED CONFRENCE 135.00 Total : 135.00
223680 5/19/2022 34730 MERRILL, MICHAEL L. 38966 2022-1552 MERRILL AND ASSOCIATES - AVAYA 90.00 Total : 90.00
223681 5/19/2022 07918 MOBILE MODULAR MGMT.CORP. 2247896A 2022-1560 PW MODULAR MONTHLY RENT 5,607.61 220201-05
2022-1568 50,980.50PW MODULAR BUILDING INSTALLATION2247896B 220201-05
2022-1560 5,615.29PW MODULAR MONTHLY RENT2256382
220201-05
2022-1560
2022-1560 5,615.29PW MODULAR MONTHLY RENT2267001
220201-05
Total : 67,818.69
223682 5/19/2022 01378 NATIONAL GYM SUPPLY INC SI8498792 2022-0474 NATIONAL GYM SUPPLY FITNESS SUPPLIES- RE 227.35 Total : 227.35
223683 5/19/2022 21033 NCH SOFTWARE 22124 2022-1561 CAU - DEBUT PRO EDITION 120.00 Total : 120.00
223684 5/19/2022 34389 NELSON, JOSHUA 04152022 INSTRUCTOR PAY APR 15 - MAY 11 2022 694.80 Total : 694.80
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223685 5/19/2022 35200 NORTH SPRUCE L.P. RIALTOASSISTANCEPRGM CARLOS OCHOA CERVANTES 938 LORRAINE PL # 4,361.06 arpa02-04
Total : 4,361.06
223686 5/19/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 75222253 2022-0853 CONCENTRA INVOICES 430.00 Total : 430.00
223687 5/19/2022 00003 OFFICE DEPOT 238717022001 2022-0157 OFFICE SUPPLIES- REC 130.83 2022-0154 33.71OFFICE SUPPLIES- HR240149775001
2022-0969 26.92OFFICE SUPPLIES- ITS240171797001
2022-0969 24.99OFFICE SUPPLIES- ITS240195367001
2022-0969 8.07OFFICE SUPPLIES- ITS240195373001
2022-0969 7.57OFFICE SUPPLIES- ITS240195378001
2022-0455 23.94OFFICE SUPPLIES- CODE ENF241330858002
2022-0151 81.72OFFICE SUPPLIES- PD242680518001
2022-0153 62.30OFFICE SUPPLIES- FINANCE243689208001
2022-0151 276.71OFFICE SUPPLIES- PD244524588001
Total : 676.76
223688 5/19/2022 34870 ONYX PAVING COMPANY INCORPORAT 20142R PW:20/142C - RETENTION 68,548.26 Total : 68,548.26
223689 5/19/2022 18735 ORTEGA II, JOHN SAFETYSHOES REIMB. SAFETY SHOES 200.00 Total : 200.00
223690 5/19/2022 09182 PARK, BRIAN 05222022 PER DIEM 05/22-05/25/2022 CFED CONFRENCE 135.00 Total : 135.00
223691 5/19/2022 35226 PARQUE MOBILEHOME ESTATES RIALTOASSISTANCEPRGM VICTORIA MERRICK 185 N EUCALYPTUS AVE # 1,231.80 arpa02-04
Total : 1,231.80
223692 5/19/2022 35226 PARQUE MOBILEHOME ESTATES R45270 REFUND OVERPAYMENT - INV#202209 10.00 Total : 10.00
223693 5/19/2022 21071 PENA, PATRICIA 348 2022-0475 EQUIPMENT SERVICES- REC 1,200.00 Total : 1,200.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223694 5/19/2022 35549 PEREZ, JANET REFUND YOUTH SPORTS REFUND 1001875.013 55.00 Total : 55.00
223695 5/19/2022 35329 PEREZ, KARLA 052022 MAY 22-24 2022 MILEAGE 257.52 172.50PER DIEM MAY 22-24 2022 ICSC 202205222022
Total : 430.02
223696 5/19/2022 35486 PILLSBURY WINTHROP SHAW, PITTMAN, LLP 8466618 MATTER NUMBER 00000001 37,068.00 Total : 37,068.00
223697 5/19/2022 32111 PMAM CORPORATION 20220552 ALARM REGISTRATION PROCESSING FEE REFUND 673.98 Total : 673.98
223698 5/19/2022 34699 PRISTINE UNIFORMS LLC 10948 2022-0172 UNIFORMS- PD 1,758.39 2022-0172 1,764.14UNIFORMS- PD10952
2022-0172 655.04UNIFORMS- PD10965
2022-0172 124.98UNIFORMS- PD10966
2022-0172 458.99UNIFORMS- PD11263
2022-0172 141.13UNIFORMS- PD11355
2022-0172 338.30UNIFORMS- PD11360
2022-0172 78.65UNIFORMS- PD11369
2022-0172 223.01UNIFORMS- PD11454
2022-0172 161.60UNIFORMS- PD11461
2022-0172 344.78UNIFORMS- PD11462
2022-0172 291.96UNIFORMS- PD11472
2022-0172 70.03UNIFORMS- PD11482
2022-0172 510.64UNIFORMS- PD11505
2022-0172 183.16UNIFORMS- PD11507
2022-0172 631.33UNIFORMS- PD11580
2022-0172 189.59UNIFORMS- PD11607
2022-0172 869.45UNIFOMS PD11613
Total : 8,795.17
223699 5/19/2022 17096 QUARKER, LAMONT 06062022 PER DIEM 0606-0608/2022 CENTER FOR CRIMI 135.00 Total : 135.00
223700 5/19/2022 34692 RENAISSANCE VILLAGE HOUSING RIALTOASSISTANCEPRGM JOHNNY & JANAYSHA FORTUNE 311 N GLENWOOD 3,418.89 14Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223700 5/19/2022 (Continued)34692 RENAISSANCE VILLAGE HOUSING arpa02-04
Total : 3,418.89
223701 5/19/2022 35548 REYNOLDS, JAKARRA REFUND RCPT #1063823.001 PARK SHELTER REFUND 40.00 Total : 40.00
223702 5/19/2022 14841 RIALTO MOBILE VILLA 04012022 APRIL 2022 REFUND 160.65 Total : 160.65
223703 5/19/2022 21302 RIALTO WATER SERVICES CYCLE2 CYCLE 2 WATER BILLS 12,534.49 000936-00
000935-00
000935-00
000719-00
000049-00
000117-00
000113-00
000069-00
050001-00
000001-00
000028-00
000070-00
000002-00
000045-00
000002-00
Total : 12,534.49
223704 5/19/2022 21302 RIALTO WATER SERVICES PROPERTYTAXPYMT PROPERTY TAX PYMT APR 14 - APR 29 2022 4,997.79 Total : 4,997.79
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223705 5/19/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2074010111902 MYIESHA & CHARLES KEN 1,270.19 arpa02-04
Total : 1,270.19
223706 5/19/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2048238101875 CLAUDIA REYES 808.77 arpa02-04
Total : 808.77
223707 5/19/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT: 2014880108210 FAYE WHITE 277.56 arpa02-04
Total : 277.56
223708 5/19/2022 21302 RIALTO WATER SERVICES 2028951115941 1925 N RIVERSIDE - SEWER BILLING 62.19
62.19WATER 1455 N LINDEN2052963109737
110701-02
124.38WATER 1471 N LINDEN2052963109738
110701-02
33.211485 N AYALA2076335123290
003003-00
156.521237 N CACTUS2078069110925
Total : 438.49
223709 5/19/2022 32483 RIDE ON POWERSPORTS, INC. 60298051 2022-0184 MOTORCYCLE PARTS & REPAIRS- PD 461.05 Total : 461.05
223710 5/19/2022 10932 ROBERT HALF INTERNATIONAL 59960593 2022-1241 TEMPORARY EMPLOYEEE-ADMIN 1,568.40 Total : 1,568.40
223711 5/19/2022 13964 ROBERT HALF MANAGEMENT RESOURC 59963471 2022-1243 TEMPORARY FULL TIME CLERICAL EMPLOYEE 1,422.80 Total : 1,422.80
223712 5/19/2022 11040 ROBERTSON, LELIA D. 052022 MAY 22-24 2022 MILEAGE 257.52 172.50PER DIEM MAY 22-24 2022 ICSC 202205222022
Total : 430.02
223713 5/19/2022 31873 ROSAS, DANIEL 052022 MAY 22-24 2022 MILEAGE 257.52 172.50PER DIEM MAY 22-24 2022 ICSC 202205222022
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 430.02 223713 5/19/2022 31873 31873 ROSAS, DANIEL 223714 5/19/2022 31834 SACRAMENTO METROPOLITAN FIRE 2000004057 2022-0285 GEMT ADMIN FEES- FIRE 7,442.76 Total : 7,442.76
223715 5/19/2022 20314 SAFARILAND, LLC I010431503 2022-1215 BALLISTIC VEST (PPE) 14,269.07 Total : 14,269.07
223716 5/19/2022 00342 SAN BRDO CO TRANSPORTATION GADUES2218 2022-0290 MEMBERSHIP DUES- ADMIN 11,195.00 Total : 11,195.00
223717 5/19/2022 22236 SANTIAGO PARKSIDE ESTATES RIALTOASSISTANCEPRGM OSIEL VAZQUEZ HERNANDEZ 1155 S RIVERSID 4,020.00 arpa02-04
Total : 4,020.00
223718 5/19/2022 22236 SANTIAGO PARKSIDE ESTATES RIALTOASSISTANCEPRGM ISMAEL REYES 1155 S. RIVERSIDE AVE # 15 4,020.00 arpa02-04
Total : 4,020.00
223719 5/19/2022 33851 SBCO DISTRICT ATTORNEY DA219020 ASSET FORFEITURE CASE#931807746 9,154.39 Total : 9,154.39
223720 5/19/2022 03151 SCOTT, G. EDWARD 052022 MAY 22-24 2022 MILEAGE 257.52 172.50PER DIEM MAY 22-24 2022 ICSC 202205222022
Total : 430.02
223721 5/19/2022 34834 SHELLPOINT MORTGAGE SERVICING RIALTOCARES ACCT: 0578509294 JANICE JOHNSON 4,800.00 covd19-21
Total : 4,800.00
223722 5/19/2022 32191 SITEONE LANDSCAPE SUPPLY LLC 118472402001 2022-0198 IRRIGATION SUPPLIES/REPAIRS- PW PARKS 665.55 2022-0198 271.46 IRRIGATION SUPPLIES/REPAIRS- PW PARKS118866197001 Total : 937.01
223723 5/19/2022 35551 SOLIS-SERRANO, JUAN REFUND MEMBER SOLIS SERRANO REFUND FITNESS CENT 348.00 Total : 348.00
223724 5/19/2022 02848 SOUTHERN CA GAS 00702244005 251 W 1ST GAS 326.13 17Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223724 5/19/2022 (Continued)02848 SOUTHERN CA GAS
000936-00
62.74214 N PALM GAS01542246002
312.141485 S WILLOW AVE02797275829
190211-05
119.63131 S WILLOW GAS03432242000
32.46245 S WILLOW GAS04482242007
74.24246 S WILLOW GAS04692242003
61.52247 S WILLOW GAS04902242009
79.68201 N RIVERSIDE GAS07632244005
000935-00
14.301451 N LINDEN07992102009
116.00128 N WILLOW GAS08472246001
14.301475 N LINDEN08832102860
0.00131 S PALM12882242436
41.55150 S PALM GAS13722242008
243.131243 S RIVERSIDE GAS14142227009
5,766.311267 S RIVERSIDE GAS14352227004
905.51292 S PALM GAS16458155518
000719-00
510.551411 S RIVERSIDE AVE18339203186
300.833288 N ALDER19332036003
48.81290 W RIALTO GAS19812242006
Total : 9,029.83
223725 5/19/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 02795402714 TIERRA WASHINGTON 436.75 arpa02-04
Total : 436.75
223726 5/19/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#04902255233 JANAYSHA FORTUNE 269.01 arpa02-04
Total : 269.01
223727 5/19/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#18762198283 BRIDGETTA COLEMAN 176.41 arpa02-04
Total : 176.41
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223728 5/19/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#09942198574 WILBERT SNEED 113.25 arpa02-04
Total : 113.25
223729 5/19/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700460717207 TIERRA WASHINGTON 1,650.44 arpa02-04
Total : 1,650.44
223730 5/19/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700555912502 JOHNNY FORTUNE 1,612.10 arpa02-04
Total : 1,612.10
223731 5/19/2022 03131 SOUTHERN CA. EDISON CO. 700004590669 137 N WILLOW ELECTRIC BILL 98.65
0.00292 N RIVERSIDE PED700034396850
55.43235 N LILAC AVE ELECTRIC BILL700103473984
000935-00
71.901103 W RIALTO AVE700116757934
1,434.97429 W RIALTO AVE700116916164
208.83290 S RIVERSIDE PED700123417386
000719-00
31.91708 W EL RIVINO RD LS-1700128482709
45.52275 W SECOND ELECTRIC BILL RDA700205461303
50.63ELECTRIC BILL 3892 S RIVERSIDE AVE A700256995480
19.003892 S RIVERSIDE AVE B700257030947
0.00ELECTRIC 1554 W MERRILL PED700298041941
79.901514 W RIALTO AVE TC-1 PED700396991540
96.762252 W CASMALIA ST ELECTRIC TC-1700444168603
43.392254 W CASMALIA ST ELECTRIC LS-3700444412214
88.103460 N LOCUST700547130665
60.33704 W EL RIVINO RD TC-1700565263403
0.00410 W AGUA MANSA ELECT.BILL700590651131
97.54265 S WILLOW METROLINK PARKINGLOT700623819976
Total : 2,482.86
223732 5/19/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700607300775 MYIESHA KENNY 1,164.90 arpa02-04
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,164.90 223732 5/19/2022 03131 03131 SOUTHERN CA. EDISON CO. 223733 5/19/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700027290588 CLAUDIA REYES 1,087.71 arpa02-04
Total : 1,087.71
223734 5/19/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700485508585 MARIA SALAZAR 855.42 arpa02-04
Total : 855.42
223735 5/19/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700117886568 BRIDGETTA COLEMAN 844.93 arpa02-04
Total : 844.93
223736 5/19/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700180649208 KRISTINA ANDRADE 748.51 arpa02-04
Total : 748.51
223737 5/19/2022 03131 SOUTHERN CA. EDISON CO. 700035626528 131 S PALM ELECTRIC 352.49 Total : 352.49
223738 5/19/2022 12742 SPARKLETTS 9446125050122 2022-0209 WATER SUPPLY - PD 556.35 Total : 556.35
223739 5/19/2022 03529 STATE TREASURER'S OFFICE DA219020 931807746 ASSET FORFEITURE 21,970.54 Total : 21,970.54
223740 5/19/2022 01324 STILES ANIMAL REMOVAL, INC. 2029 2022-0214 ANIMAL REMOVAL- PD 1,350.00 Total : 1,350.00
223741 5/19/2022 32631 STRONG, JANIS REFUND 1063332.001 DAMAGE DEPOSIT REFUND 350.00 Total : 350.00
223742 5/19/2022 35161 STUBBLEFIELD PROPERTIES RIALTOASSISTANCEPRGM KRISTINA ANDRADE 1651 N RIVERISDE AVE # 4,551.49 arpa02-04
Total : 4,551.49
223743 5/19/2022 20918 STUCKEY, HARRIETTE 01012022 INSTRUCTOR PAY JANUARY 2022 270.00 20Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 270.00 223743 5/19/2022 20918 20918 STUCKEY, HARRIETTE 223744 5/19/2022 12064 TKE ENGINEERING INC. 2022226 2022-0793 ON-CALL CM SERVICES- TKE ENGINEERING 210.00 190811-15
2021-1125 712.56TERRA VISTA DRIVE NEIGHBORHOOD SAFE ROUT2022228 200813-01
2021-1125 962.50TERRA VISTA DRIVE NEIGHBORHOOD SAFE ROUT2022229 200813-01
2022-0798 3,585.00PW ON CALL CM&I - TKE ENGINEERING2022231 2022-0798 3,220.00PW ON CALL CM&I - TKE ENGINEERING202238 2021-1125 2,764.81TERRA VISTA DRIVE NEIGHBORHOOD SAFE ROUT202241 200813-01
2021-1125 4,110.00TERRA VISTA DRIVE NEIGHBORHOOD SAFE ROUT202242 190810-01
2022-0793 10,189.79ON-CALL CM SERVICES- TKE ENGINEERING202243 190811-15
Total : 25,754.66
223745 5/19/2022 34178 TRANSTECH ENGINEERS INC 20213797 2022-0794 PW ON CALL CM&I - TRANSTECH ENGINEERING 9,492.30 2022-0794 22,360.00PW ON CALL CM&I - TRANSTECH ENGINEERING20215423 2022-0794 9,640.00PW ON CALL CM&I - TRANSTECH ENGINEERING20215424 Total : 41,492.30
223746 5/19/2022 16411 TRUFFA JR, PAUL 05222022 PER DIEM 05/22-05/25/2022 CFED CONFRENCE 135.00 Total : 135.00
223747 5/19/2022 35560 TRUST ACCOUNT, DAMONE & SCHRODER SETTLEMENTAGREEMENT MOISES APARICIO - AGREEMENT 66,250.00 Total : 66,250.00
223748 5/19/2022 35560 TRUST ACCOUNT, DAMONE & SCHRODER SETTLEMENTAGREEMENT SOFIA SAUCEDA & JOSE APARICIO JR - AGREE 8,750.00 Total : 8,750.00
223749 5/19/2022 12390 ULINE, INC. 363684738 2022-1451 RIALTO PLASTIC SHOPPER BAGS 1,566.67 Total : 1,566.67
223750 5/19/2022 35553 URDIANO, ALEXIS SAFETYSHOES SAFETY SHOE REIMBURSEMENT URDIANO 113.08 Total : 113.08
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22 10:22:16AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223751 5/19/2022 34898 UTILITY MANAGEMENT SOLUTIONS RIALTOASSISTANCEPRGM ACCT#1432975 CARLOS OCHOA CERVANTES 938.94 arpa02-04
Total : 938.94
223752 5/19/2022 34274 VALLEZ, MELISSA 05182022 PER DIEM MAY 18 2022 DRUG RECOGNITION EX 15.00 Total : 15.00
223753 5/19/2022 10250 VERIZON 37246265700001 CELL SERVICE MAR 24 - APR 23 2022 7,082.27
0.00DATA SERVICE (MAR28-APR 27)54233632100001
390.45CELL SERVICE PD64234440500001
Total : 7,472.72
223754 5/19/2022 00663 WAXIE SANITARY SUPPLY 80709799 2022-0494 - WAXIE CLEANING SUPPLIES- REC 158.20 Total : 158.20
223755 5/19/2022 34116 WEST COAST SHOPPING CART SVC 22020 2022-0306 SHOPPING CART RETRIEVAL SERVICE- 1,240.00 2022-0306 1,240.00SHOPPING CART RETRIEVAL SERVICE-22023 Total : 2,480.00
223757 5/19/2022 03545 WEST VALLEY WATER DIST. 0800122200 2008 RIVERSIDE 473.57 000075-00
709.56RIVERSIDE/CASMALIA0800886200
000051-00
171.98W QUINCE/CRAIG0800916200
000052-00
0.00AYALA/CASMALIA0800939200
000060-00
332.14E AYALA/BOHNERT0800957400
000057-00
100.91AYALA/BOHNERT0800957600
000052-00
82.51W AYALA/ NORWOOD0800978200
000052-00
114.31W AYALA/BOHNERT0800978400
000052-00
44.43LINDEN/NORWOOD0800978800
000046-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223757 5/19/2022 (Continued)03545 WEST VALLEY WATER DIST.
53.25RIVERSIDE/QUINCE0801929400
000052-00
209.93NORWOOD/LINDEN0801955000
000066-00
261.05SHAMWOOD/RIVERSIDE0801985400
000034-00
135.02CACTUS/APPLE0802087200
000007-00
48.77RIVERSIDE/COLUMBINE0802099200
000052-00
144.21ARBETH/CACTUS0802112800
000059-00
000067-00
77.51NORWOOD/CACTUS0802128800
000043-00
256.69CACTUS/ORANGE0802135000
000007-00
484.39RIVERSIDE/DALEWOOD0802135200
000025-00
59.512012 N SPRUCE AVE0804494201
77.912090 N BEECHWOOD AVE0804494401
729.102611 N LINDEN 20900105000
716.452611 N LINDEN 30900105800
506.462611 N LINDEN0900106800
207.923450 LOCUST/RIVERSIDE0900114800
000080-00
369.84BUENA VISTA/ALDER0900115200
000095-00
1,328.712050 W CASA GRANDE0900115400
000088-00
2,323.004334 N RIVERSIDE0900118200
000080-00
86.714328 N RIVERSIDE0900119000
000080-00
1,189.563623 N RIVERSIDE0900119200
000080-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223757 5/19/2022 (Continued)03545 WEST VALLEY WATER DIST.
84.81WILDFLOWER/LINDEN0901013000
000093-00
22.211867 WEST COAST/SOUTH0901058600
402.73BOHNERT/VINE0901559800
000048-00
271.17AYALA/RIVERSIDE0901614600
000052-00
478.63CEDAR/RIVERSIDE0901618400
000052-00
103.212470 N GLENWOOD0902180200
000003-00
110.11AYALA/MOFFATT0902189000
000001-00
52.95LINDEN/VIA BELLO0902710800
68.71ASHFORD/RIVERSIDE0902720000
000077-00
230.17SUNNYVIEW/LINDEN0902732000
000072-00
91.71WILDFLOWER/CEDAR PRKWY0903649800
050002-00
59.51MAPLE/EVERGREEN0903804600
000066-00
202.342751 N ASHFORD/BASIN0903920801
64.751508 CARPENTER/LINDEN0903961600
476.801508 W CASMALIA0904258600
59.512648 N CEDAR0904457401
1,123.78ALDER/TERRA VISTA1000116800
000080-00
880.90TERRA VISTA1000117000
000080-00
1,174.383591 PALMETTO1000117200
000080-00
734.16PALMETTO/SUNRISE1000117400
000080-00
562.123819 N LIVE OAK1000117600
000080-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223757 5/19/2022 (Continued)03545 WEST VALLEY WATER DIST. 374.903820 N LIVE OAK1000117800
000080-00
936.563909 N LIVE OAK1000118000
000080-00
Total : 19,861.52
223758 5/19/2022 03061 WILLDAN ASSOCIATES 00416791 2021-0929 CM, I&TM - WILLDAN ENGINEERING 160.50 2021-0929 1,184.00CM, I&TM - WILLDAN ENGINEERING00416924 2021-0929 3,200.00CM, I&TM - WILLDAN ENGINEERING00416983 2021-0929 7,920.00CM, I&TM - WILLDAN ENGINEERING00417021 2021-0929 978.00CM, I&TM - WILLDAN ENGINEERING00417130 2021-0929 5,693.50CM, I&TM - WILLDAN ENGINEERING00417206 2021-0929 21,120.00ANNUAL CM, I&TM - WILLDAN ENGINEERING00417233 2022-0757 95,125.00-ON PLAN CHECKING - WILLDAN00622944 2022-0757 64,618.75ON PLAN CHECKING - WILLDAN00622945
Total : 199,999.75
223759 5/19/2022 35531 WIN INTERACTIVE, INC 20220330 2022-1562 CAU - CRIMELINES SOFTWARE 2,300.00 Total : 2,300.00
992022281 5/10/2022 35383 GEORGE HILLS COMPANY, INC 04302022 PAYMENT CLAIM APRIL 2022 - LIABILITY ACC 3,087.81 Total : 3,087.81
992022284 5/11/2022 02863 WELLS FARGO BANK 042022 APRIL 2022 MISC. FEES 2,538.23 Total : 2,538.23
992022285 5/11/2022 01974 PUBLIC EMPLOYEES RET.SYS.(MED) 052022 MAY 2022 GROUP MEDICAL PREM RETIREE PREM 130,357.51 Total : 130,357.51
992022286 5/12/2022 02837 RIALTO CITY TREASURER 04242022GEN REIMB. PAYROLL PAID MAY 13, 2022 2,475,183.80 Total : 2,475,183.80
992022288 5/5/2022 34083 ELAVON 0000394750511518 MERCHANT FEES APRIL 2022 9,458.91 Total : 9,458.91
Bank total : 3,698,959.57 172 Vouchers for bank code : gen 25Page:
05/18/2022
Voucher List
CITY OF RIALTO
26 10:22:16AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19227 5/19/2022 21302 RIALTO WATER SERVICES 2000011100183 108 E RIALTO RDA WATER 480.25 Total : 480.25
19228 5/19/2022 03131 SOUTHERN CA. EDISON CO. 700150353781 ELECTRIC: 137 S RIVERSIDE RDA 345.80
0.00ELECTRIC BILL RDA 195 S RIVERSIDE PED700315440307
Total : 345.80
992022282 5/11/2022 02863 WELLS FARGO BANK 042022 APRIL 2022 MISC FEES 83.18 Total : 83.18
Bank total : 909.23 3 Vouchers for bank code : rsa
26Page:
05/18/2022
Voucher List
CITY OF RIALTO
27 10:22:16AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40252 5/19/2022 35092 DOPUDJA & WELLS CONSULTING INC 1096 2022-1595 PSA RELATING TO NEGOCITIATIONS WITH THE 7,530.00 2021-1509 35,207.00GENERAL ENGINEERING CONSULTING SERVICES1098 2021-1509 18,194.00GENERAL ENGINEERING CONSULTING SERVICES1107 2021-1528 6,785.00CONSULTING SERVICES FOR LAKE RIALTO PROJ1108 2022-1595 67,170.00PSA RELATING TO NEGOCITIATIONS WITH THE1109 2021-1509 14,233.00GENERAL ENGINEERING CONSULTING SERVICES1114 2021-1528 2,950.00CONSULTING SERVICES FOR LAKE RIALTO PROJ1115 2022-1595 85,772.50PSA RELATING TO NEGOCITIATIONS WITH THE1116 Total : 237,841.50
40253 5/19/2022 10250 VERIZON 37246265700001 CELL SERVICE MAR 24 - APR 23 2022 53.34 Total : 53.34
40254 5/19/2022 03545 WEST VALLEY WATER DIST. INV00104 2022-1578 UTILITY CONTRACT SERVICES 864.13 2022-1578 1,480.12UTILITY CONTRACT SERVICESINV00117
2022-1578 2,113.44UTILITY CONTRACT SERVICESINV00125
Total : 4,457.69
992022283 5/11/2022 02863 WELLS FARGO BANK 042022 APRIL 2022 MISC FEES 293.63 Total : 293.63
992022287 5/12/2022 02837 RIALTO CITY TREASURER 04242022RUA REIMB PAYROLL PAID MAY 13 2022 18,248.11 Total : 18,248.11
Bank total : 260,894.27 5 Vouchers for bank code : rua 3,960,763.07Total vouchers :Vouchers in this report 180 27Page: