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1 10:42:39AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223917 6/2/2022 03796 ADAPT CONSULTING, INC. 23412B 2022-1532 RECYCLED 1 PINT FUNNEL 3,128.80 Total : 3,128.80
223918 6/2/2022 35135 AGUIRRE, NATALIE 05242022 REIMB. FOR BANQUET MEAL TICKET 30.00 Total : 30.00
223919 6/2/2022 17376 AMAZON.COM 146KH1NN36XF 2022-1613 SEJOY BLOOD PRESSURE MACHINE WRIST 680.43 2022-1613 234.43SEJOY BLOOD PRESSURE MACHINE WRIST1F1PXKQPJF44 2022-1598 269.36INVESTIGATIONS - COFFEE MAKER1VHT4HFCCXVX 2022-1613 680.43SEJOY BLOOD PRESSURE MACHINE WRIST1YRXGDMH41ML Total : 1,864.65
223920 6/2/2022 31770 ARC DOCUMENT SOLUTIONS, LLC 11196016 2022-0013 OCE PLOTWAVE 300-PW 214.42 Total : 214.42
223921 6/2/2022 01726 AT&T 9391060742 PHONE BILL VARIOUS 419.01 197.38PHONE BILL REPLACES 90982030563919391060776
1,357.44PHONE BILL 128 N PALM9391060778
25.09FAX LINE AIRPORT REPLACES 90982315145569391060779
92.14PHONE BILL REPLACE 33127102477429391060804
70.54PHONE BILL REPLACES 33127102852759391060805
81.51PHONE BILL REPLACES 33127183560669391060807
211.81PHONE BILL REPLACE 33525313363489391060808
211.81PHONE BILL REPLACES 33934132835959391060811
1,952.49PHONE BILL REPLACES 33934319146549391060814
25.09PHONE BILL9391060877
252.09PHONE BILL9391060888
48.32PHONE BILL REPLACES 90987526814469391061377
25.09PHONE BILL REPLACES 90987534538899391061381
89.55PHONE BILL REPLACES 33127100310929391062841
70.54PHONE BILL REPLACES 33127102256549391062844
Total : 5,129.90
223922 6/2/2022 01726 AT&T 90982001180454 PHONE BILL HISTORICAL SOCIETY 928.54 Total : 928.54
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223923 6/2/2022 14833 AUTO GRAPHIX SCREEN PRINTING 4431 2022-1548 MEMORIAL DAY - TSHIRTS 2,949.66 Total : 2,949.66
223924 6/2/2022 20040 AUTO ZONE 5626623194 2022-0354 AUTO ZONE VARIOUS 151.47 Total : 151.47
223925 6/2/2022 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP7663 2022-1025 PURCHASE ORDER FOR CDBG/NSP/HOME GRANT C 22,920.00 cb1000-00
2022-1025 41,378.25PURCHASE ORDER FOR CDBG/NSP/HOME GRANT C7664 Total : 64,298.25
223926 6/2/2022 31079 AZOUZ, SAMI BEN 05042022 RIALTO FARMERS MARKET EBT REIMBURSEMENT 28.00 Total : 28.00
223927 6/2/2022 34729 BARAKAT, NIDAL A. RIALTOASSISTANCEPRGM TINA NEIL 1414 N RIVERSIDE AVE #239 5,217.21 arpa02-04
Total : 5,217.21
223928 6/2/2022 34729 BARAKAT, NIDAL A. RIALTOASSISTANCEPRGM CASSANDRA DARNELL 1414 N RIVERSIDE AVE 4,940.91 arpa02-04
Total : 4,940.91
223929 6/2/2022 34729 BARAKAT, NIDAL A. RIALTOASSISTANCEPRGM CASSANDRA DARNELL 1414 N RIVERSIDE AVE 359.09 arpa02-04
Total : 359.09
223930 6/2/2022 34729 BARAKAT, NIDAL A. RIALTOASSISTANCEPRGM TINA NEIL 1414 N RIVERSIDE AVE #239 82.79 arpa02-04
Total : 82.79
223931 6/2/2022 32895 BATTERY WORX 121686 2022-0355 BATTERY WORX- VARIOUS 727.98 2022-0355 790.75BATTERY WORX- VARIOUS121956
Total : 1,518.73
223932 6/2/2022 31055 BECERRA, LEOBARDO 05042022 RIALTO FARMERS MARKET VOUCHER DIST REIMB 10.00 230.00RIALTO FARMERS MARKET EBT REIMBURSEMENT05042022
Total : 240.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223933 6/2/2022 35398 BELEN'S CHILI SAAUCE 05042022 RIALTO FARMERS MARKET EBT REIMBURSEMENT 30.00 Total : 30.00
223934 6/2/2022 33895 BEST BUBBLE PARTIES 2617810900 2022-1633 SUMMER SERIES 2022-BUBBLE PLAY FOR LUCA 270.00 Total : 270.00
223935 6/2/2022 31729 BULLSEYE TELECOM, INC 0048F82 SUMMARY PHONE BILL 3,623.89 Total : 3,623.89
223936 6/2/2022 35563 BURRTEC WASTE INDUSTRIES, INC 05242022 PROPERTY TAX ANNUAL SOLID WASTE BILLING 31,704.43 2,844,655.46PROPERTY TAX ANNUAL SOLID WASTE BILLINGPROPERTYTAXSP13 144,946.97PROPERTY TAX ANNUAL SOLID WASTE BILLINGPROPERTYTAXSP13 Total : 3,021,306.86
223937 6/2/2022 35563 BURRTEC WASTE INDUSTRIES, INC 05242022 RELEASE TRASH LIEN RECOVERY 04/14 - 04/2 33.80 2,255.69PROPERTY TAX ANNUAL SOLID WASTE BILLINGPROPERTYTAXSP09 397.84PROPERTY TAX ANNUAL SOLID WASTE BILLINGPROPERTYTAXSP09 Total : 2,687.33
223938 6/2/2022 35563 BURRTEC WASTE INDUSTRIES, INC PROPERTYTAXSP12 PROPERTY TAX ANNUAL SOLID WASTE BILLING 971.73 Total : 971.73
223939 6/2/2022 35563 BURRTEC WASTE INDUSTRIES, INC RIALTOASSISTANCEPRGM ACCT: 0816047308 FAYE WHITE 361.42 arpa02-04
Total : 361.42
223940 6/2/2022 35563 BURRTEC WASTE INDUSTRIES, INC RIALTOASSISTANCEPRGM ACCT: 0816047212 SYLVIA MENDOZA & MONIC 182.95 arpa02-04
Total : 182.95
223941 6/2/2022 11565 CALIF. MARKETING GROUP 89797 2022-1574 CALIFORNIA MARKETING GROUP 531.74 Total : 531.74
223942 6/2/2022 15274 CAPTURE 34869 2022-1471 DISPATCH - VOICE LOGGER MAINTENANCE MODI 1,888.94 Total : 1,888.94
223943 6/2/2022 03623 CASC ENGINEERING AND, CONSULTING, INC 46104 2022-0340 NPDES PROGRAM- CASC ENGINEERING 8,227.18 2022-0340 7,690.67NPDES PROGRAM- CASC ENGINEERING46279 3Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 15,917.85 223943 6/2/2022 03623 03623 CASC ENGINEERING AND, CONSULTING, INC 223944 6/2/2022 31537 CASEY, DANIEL REIMBURSEMENT REIMBURSE MGM HOTEL PARKING MAY 22-24 20 30.00 Total : 30.00
223945 6/2/2022 09837 CDW GOVERNMENT, INC. X563261 2022-1611 RPD I.T. - MICROSOFT OFFICE LICENSES 1,986.10 Total : 1,986.10
223946 6/2/2022 07742 COSTCO 6271135115 2022-0485 COSTCO- REC 231.54 Total : 231.54
223947 6/2/2022 00910 COUNSELING TEAM INTERNATIONAL, THE 82358 2022-0882 PRE EMPLOYMENT SERVICES 300.00 Total : 300.00
223948 6/2/2022 01455 CSK AUTOMOTIVE, INC 2677284357 2022-0056 AUTO PARTS- FIRE 99.18 2022-0361 16.45CSK AUTO PARTS-VARIOUS2677337354
2022-0361 38.01CSK AUTO PARTS-VARIOUS2677339192
2022-0361 6.98CSK AUTO PARTS-VARIOUS2677340417
2022-0361 24.77CSK AUTO PARTS-VARIOUS2677341001
Total : 185.39
223949 6/2/2022 02593 DAILY JOURNAL CORP. B3361043 2022-1623 BACKUP INTERNET SERVICE BID NOTICE 492.80 2022-1622 506.00CYBER SECURITY ASSESSMENT BIDB3361050
Total : 998.80
223950 6/2/2022 00254 DANS LAWNMOWER CENTER 251472 2022-0383 DANS LAWNMOWER- VARIOUS 110.04 2022-0383 152.16 DANS LAWNMOWER- VARIOUS251473
2022-0383 36.94DANS LAWNMOWER- VARIOUS252202
2022-0062 971.61REPAIRS & PARTS- FIRE253069
Total : 1,270.75
223951 6/2/2022 34237 DIAMOND CHEVROLET 19413 2022-0362 DIAMOND CHEVROLET VARIOUS 327.99 Total : 327.99
223952 6/2/2022 02901 EMPLOYMENT DEVELOPMENT DEPT. L0671287056 ACCT ID: 932-0021-0 UNEMPLOYMENT 14,260.00 Total : 14,260.00
223953 6/2/2022 00454 FACTORY MOTOR PARTS CO. 106460907 2022-0364 FACTORY MOTOR PARTS-VARIOUS -60.15 4Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223953 6/2/2022 (Continued)00454 FACTORY MOTOR PARTS CO. 2022-0364 1,572.96FACTORY MOTOR PARTS-VARIOUS124614741 2022-0364 220.58FACTORY MOTOR PARTS-VARIOUS124625795
2022-0364 327.15FACTORY MOTOR PARTS-VARIOUS124628646
2022-0364 28.38FACTORY MOTOR PARTS-VARIOUS168059073
Total : 2,088.92
223954 6/2/2022 03351 FAIRVIEW FORD SALES INC. 62870 2022-0384 FAIRVIEW FORD- VARIOUS 2,101.83 2022-0384 482.05FAIRVIEW FORD- VARIOUSC96325
2022-0384 1,930.31ANNUAL ON-CALL TRAFFIC ENG - RICK ENGC97449 Total : 4,514.19
223955 6/2/2022 07707 FEDEX 196059717 2022-0080 SHIPPING SERVICES- PD 97.88 Total : 97.88
223956 6/2/2022 12218 FRITTS FORD 259655 2022-0366 FRITTS FORD -VARIOUS 62.17 2022-0366 207.95FRITTS FORD -VARIOUS259732
2022-0366 35.16FRITTS FORD -VARIOUS259741
2022-0366 70.95FRITTS FORD -VARIOUS259773
2022-0366 292.65FRITTS FORD -VARIOUS259787
2022-0366 -70.95FRITTS FORD -VARIOUS259817
2022-0366 1,015.57FRITTS FORD -VARIOUS259818
Total : 1,613.50
223957 6/2/2022 34676 GARCIA FARMING INC 05042022 RIALTO FARMERS MARKET VOUCHER DIST REIMB 20.00 333.00RIALTO FARMERS MARKET EBT REIMBURSEMENT05042022
Total : 353.00
223958 6/2/2022 31053 GARCIA, CRUZ 05042022 RIALTO FARMERS MARKET VOUCHER DIST REIMB 30.00 192.00RIALTO FARMERS MARKET EBT REIMBURSEMENT05042022
Total : 222.00
223959 6/2/2022 31056 GAYTAN, ADRIAN 05042022 RIALTO FARMERS MARKET VOUCHER DIST REIMB 55.00 1,349.00RIALTO FARMERS MARKET EBT REIMBURSEMENT05042022 Total : 1,404.00
223960 6/2/2022 13969 GEOGRAPHICS 2222819 2022-0581 DESIGN RIALTO PROGRESS MAGAZINE- REC 4,109.50 5Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 4,109.50 223960 6/2/2022 13969 13969 GEOGRAPHICS 223961 6/2/2022 35383 GEORGE HILLS COMPANY, INC INV1022425 2022-1453 GEORGE HILLS 3,750.00 Total : 3,750.00
223962 6/2/2022 34894 GLOBAL CTI GROUP INC 156230 2021-1055 VOICE-OVER INTERNET PROTOCOL SYSTEM (VOI 30,000.00 Total : 30,000.00
223963 6/2/2022 33042 GOTO TECHNOLGIES, USA INC IN60001375846 2022-1624 - LASTPASS QTY 10 720.00 Total : 720.00
223964 6/2/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM MARIA GUENGERICH 245 E FIRST ST #2108 5,300.00 arpa02-04
Total : 5,300.00
223965 6/2/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM DAISY RUIZ 245 E FIRST ST #2091 5,300.00 arpa02-04
Total : 5,300.00
223966 6/2/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM VINEISSA RAMSEY 245 E FIRST ST #2017 5,300.00 arpa02-04
Total : 5,300.00
223967 6/2/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM AURA LOPEZ 245 E FIRST ST #1005 5,300.00 arpa02-04
Total : 5,300.00
223968 6/2/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM PATRICIA ANN DAVIS 245 E FIRST ST #1116 5,300.00 arpa02-04
Total : 5,300.00
223969 6/2/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM NATASHA FLOWERS 245 E FIRST ST #2009 5,230.81 arpa02-04
Total : 5,230.81
223970 6/2/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM COMPTON RHODIUS 245 E FIRST ST #2059 4,980.00 arpa02-04
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 4,980.00 223970 6/2/2022 34742 34742 GREENTREE SENIOR APTS II 223971 6/2/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM GEORGETTA HOSKINS 245 E FIRST ST #2021 4,905.00 arpa02-04
Total : 4,905.00
223972 6/2/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM WILLIAM KOHLER 245 E FIRST ST#2049 3,477.00 arpa02-04
Total : 3,477.00
223973 6/2/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM MARGO BAQUET 245 E FIRST ST #2133 751.30 arpa02-04
Total : 751.30
223974 6/2/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM ARETHA CARROLL 245 E FIRST ST #1043 698.50 arpa02-04
Total : 698.50
223975 6/2/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM SANDREA LINDSAY 245 E FIRST ST #1043 324.00 arpa02-04
Total : 324.00
223976 6/2/2022 02170 HAAKER EQUIPMENT CO. C79895 2022-0104 REPAIR PARTS & SERVICES- PW FLEET 715.22 Total : 715.22
223977 6/2/2022 02120 HDL COMPANIES SIN17821 2022-0332 SALES TAX AUDIT- FINANCE 8,065.29 Total : 8,065.29
223978 6/2/2022 35471 HERNANDEZ-FLORES, SALVADOR 05042022 RIALTO FARMERS MARKET VOUCHER DIST REIMB 70.00 1,034.00RIALTO FARMERS MARKET EBT REIMBURSEMENT05042022 Total : 1,104.00
223979 6/2/2022 18491 HUGHES, SHARON 05042022 RIALTO FARMERS MARKET EBT REIMBURSEMENT 6.00 Total : 6.00
223980 6/2/2022 12977 HUITT-ZOLLARS 3135190112 2021-1240 PSA FOR DESIGN OF THE 1193 W MERRILL AVE 1,640.00 210812-01
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,640.00 223980 6/2/2022 12977 12977 HUITT-ZOLLARS 223981 6/2/2022 15435 INLAND PRESORT & MAILING SERV. 2022940 2022-0266 MAIL PROCESSING- PURCH 156.13 Total : 156.13
223982 6/2/2022 02942 INTOXIMETERS 707266 2022-0664 PAS REPAIRS & PARTS - PD 433.31 Total : 433.31
223983 6/2/2022 18761 JENSEN, CHRISTOPHER SAFETYSHOES SAFETY BOOT REIMBURSEMENT JENSEN 168.55 Total : 168.55
223984 6/2/2022 02437 JIMS MUFFLERS & FABRICATION 13955 2022-0368 JIMS MUFFLER REPAIRS- VARIOUS 80.00 Total : 80.00
223985 6/2/2022 00947 JOHNSONS HARDWARE 520316 2022-0107 JOHNSON HARDWARE- PW 27.36 Total : 27.36
223986 6/2/2022 21553 KALMIKOV ENTERPRISES, INC. 22834 2022-0122 VEHICLE MAINTENANCE 23,758.43 2022-0122 2,287.98VEHICLE MAINTENANCE22835
2022-0122 4,617.66VEHICLE MAINTENANCE22836
2022-0122 2,111.85VEHICLE MAINTENANCE22837
Total : 32,775.92
223987 6/2/2022 31286 KEETLE, ALEXANDER 05182022 PER DIEM FOR 05182022 DRE RECERTIFICATIO 15.00 Total : 15.00
223988 6/2/2022 20838 KRONOS INCORPORATED 11909757 2022-1338 UKG READY-ITS 756.00 Total : 756.00
223989 6/2/2022 33314 LE, THOM 05042022 RIALTO FARMERS MARKET VOUCHER DIST REIMB 5.00
31.00RIALTO FARMERS MARKET EBT REIMBURSEMENT05042022
Total : 36.00
223990 6/2/2022 04491 LEGAL AID SOCIETY OF SAN BRDO 2 2022-0990 LEGAL AID SOCIETY- CDBG FIN 4,555.57 cb2210-04
Total : 4,555.57
223991 6/2/2022 00547 LIFE ASSIST, INC. 1183835 2022-1334 STOCK ITEM 9,309.60 8Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 223991 6/2/2022 (Continued)00547 LIFE ASSIST, INC.
2022-1609 6,206.40STOCK ITEMS1209950
Total : 15,516.00
223992 6/2/2022 19074 LITTLE BEAR PRODUCTIONS 1686 2022-1569 4TH OF JULY MARKETING PIECES 2022 265.00 Total : 265.00
223993 6/2/2022 33355 LOPEZ, MATTHEW 05182022 PER DIEM FOR 05182022 DRE RECERTIFICATIO 15.00 Total : 15.00
223994 6/2/2022 34018 LOPEZ-JACOBO, FLAVIO ALFONSO 05042022 RIALTO FARMERS MARKET VOUCHER DIST REIMB 10.00 Total : 10.00
223995 6/2/2022 32601 MARROQUN, ANA MONRROY 05252022 2022-1647 SUMMER SERIES 2022 AIR BRUSH TATTOOS-SIN 240.00 2022-1648 240.00SUMMER SERIES 2022 AIR BRUSH TATTOO LUCA06242022 2022-1656 440.00FACE PAINTING 4TH OF JULY 202207042022 Total : 920.00
223996 6/2/2022 35589 MASTERS, THOM 05192022 REIMB. PERMIT BLD19-1558 CANCELLATION 1,207.50 Total : 1,207.50
223997 6/2/2022 03474 MOSS BROS. 6730131 2022-0371 MOSS BROS. DODGE-VARIOUS 25.83 2022-0371 52.77MOSS BROS. DODGE-VARIOUS6730132
Total : 78.60
223998 6/2/2022 19075 NATIONAL RECOVERY AGENCY 983198 2022-0148 AMBULANCE ACCTS COLLECTED- FIRE 637.62 2022-0148 256.84AMBULANCE ACCTS COLLECTED- FIRE983199
Total : 894.46
223999 6/2/2022 00003 OFFICE DEPOT 242906614001 2022-0151 OFFICE SUPPLIES- PD 103.83 2022-0153 24.14OFFICE SUPPLIES- FINANCE243689208003
2022-1466 -197.83STOCK ITEM244075064001
2022-0151 25.85OFFICE SUPPLIES- PD244534010001
2022-1619 1,615.713M AURA N95 PARTICULATE RESPIRATOR MASK245755066001 2022-0437 55.83OFFICE SUPPLIES- PURCH246058369001
2022-0150 156.80 OFFICE SUPPLIES- FIRE246519579001
2022-0150 16.14OFFICE SUPPLIES- FIRE246523122001
2022-0151 24.60OFFICE SUPPLIES- PD247006396001
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,825.07 223999 6/2/2022 00003 00003 OFFICE DEPOT 224000 6/2/2022 01592 PARKHOUSE TIRES INC. 2010794220 2022-0439 PARKHOUSE TIRES- VARIOUS 1,997.55 Total : 1,997.55
224001 6/2/2022 32608 PARTS AUTHORITY METRO LLC 062053085 2022-0372 PARTS AUTHORITY -VARIOUS 223.67 2022-0372 31.12PARTS AUTHORITY -VARIOUS062054979
2022-0372 133.24PARTS AUTHORITY -VARIOUS062068293
2022-0372 145.90PARTS AUTHORITY -VARIOUS062087618
2022-0372 105.83PARTS AUTHORITY -VARIOUS062091990
2022-0372 78.66PARTS AUTHORITY -VARIOUS065213403
2022-0372 14.47PARTS AUTHORITY -VARIOUS096532832
2022-0372 314.61BLANKET- PARTS AUTHORITY -VARIOUS096533646 2022-0372 121.77PARTS AUTHORITY -VARIOUS096533834
2022-0372 2,106.12PARTS AUTHORITY -VARIOUS096533838
2022-0372 110.29PARTS AUTHORITY -VARIOUS096533846
2022-0372 116.78PARTS AUTHORITY -VARIOUS096534352
2022-0372 98.85PARTS AUTHORITY -VARIOUS096534423
2022-0372 207.44PARTS AUTHORITY -VARIOUS096535062
2022-0372 8.06PARTS AUTHORITY -VARIOUS096535122
2022-0372 4.89PARTS AUTHORITY -VARIOUS096535184
2022-0372 7.77PARTS AUTHORITY -VARIOUS096535242
2022-0372 13.58PARTS AUTHORITY -VARIOUS096535517
2022-0372 79.16PARTS AUTHORITY -VARIOUS096536043
2022-0372 66.62PARTS AUTHORITY -VARIOUS117355130
Total : 3,988.83
224002 6/2/2022 19626 PARTY PALS 22020 2022-1544 SUMMER SERIES:MOVIES IN THE PARK SPIDER- 1,850.00 Total : 1,850.00
224003 6/2/2022 34699 PRISTINE UNIFORMS LLC 10982 2022-0172 UNIFORMS- PD 75.41 2022-0172 1,197.01UNIFORMS- PD11499
Total : 1,272.42
224004 6/2/2022 00243 PRUDENTIAL OVERALL SUPPLY 23326301 2022-0175 LINENS & MATS- PW 12.70 2022-0175 76.99LINENS & MATS- PW23326302
2022-0175 45.51LINENS & MATS- PW23326304
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224004 6/2/2022 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2022-0175 55.21LINENS & MATS- PW23326305
2022-0175 44.75LINENS & MATS- PW23326308
2022-0175 35.28LINENS & MATS- PW23326309
2022-0175 24.48LINENS & MATS- PW23326310
Total : 294.92
224005 6/2/2022 00243 PRUDENTIAL OVERALL SUPPLY 23297047 2022-0348 LINENS & MATS- PD 15.33 2022-0175 12.70LINENS & MATS- PW23320190
2022-0175 76.04BLANKET- LINENS & MATS- PW23320191
2022-0175 47.67LINENS & MATS- PW23320192
2022-0175 55.21LINENS & MATS- PW23320193
2022-0175 44.27LINENS & MATS- PW23320194
2022-0175 35.28LINENS & MATS- PW23320195
2022-0175 22.55LINENS & MATS- PW23320196
2022-0175 12.70LINENS & MATS- PW23322900
2022-0175 76.99LINENS & MATS- PW23322901
2022-0175 45.96LINENS & MATS- PW23322902
2022-0175 55.21LINENS & MATS- PW23322903
2022-0175 44.75LINENS & MATS- PW23322904
2022-0175 35.28LINENS & MATS- PW23322905
2022-0175 24.48LINENS & MATS- PW23322906
2022-0348 15.33LINENS & MATS- PD23329644
Total : 619.75
224006 6/2/2022 31052 QUEZADA, NOEMI L 05042022 RIALTO FARMERS MARKET VOUCHER DIST REIMB 15.00 718.00RIALTO FARMERS MARKET EBT REIMBURSEMENT05042022
Total : 733.00
224007 6/2/2022 00166 RAMIREZ UPHOLSTERY 5329 2022-0373 RAMIREZ UPHOLSTERY- VARIOUS 1,480.00 Total : 1,480.00
224008 6/2/2022 21059 RIALTO CLEANERS INC SMALLBUSINESSGRANT RIALTO SMALL BUSINESS GRANT PRGM 10,000.00 arpa03-04
Total : 10,000.00
224009 6/2/2022 03208 RIALTO UNIFIED SCHOOL DISTRICT 4080 2022-1555 RUSD FUEL STATION REIUMBURSTMENT 649.91 11Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224009 6/2/2022 (Continued)03208 RIALTO UNIFIED SCHOOL DISTRICT 2022-1498 108.98RUSD REIUMBURSTMENT4092
2022-1499 1,296.48RUSD REIUMBURSTMENT FUEL STATION SERVICE4096 5,031.77REIMB.60% WATTS WATER4101
Total : 7,087.14
224010 6/2/2022 21302 RIALTO WATER SERVICES CYCLE3 CYCLE 3 WATER BILLS 25,229.31 000039-00
000022-00
000039-00
000064-00
000024-00
000026-00
000042-00
000035-00
000054-00
000112-00
000001-00
000021-00
000015-00
000015-00
000096-00
000081-00
000004-00
000023-00
000088-00
000005-00
000010-00
000032-00
000029-00
000001-00
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 25,229.31 224010 6/2/2022 21302 21302 RIALTO WATER SERVICES 224011 6/2/2022 21302 RIALTO WATER SERVICES REIMBURSEMENT CELL TOWER - LEASE#386914 CCATT HOLDING 20,736.00 Total : 20,736.00
224012 6/2/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT: 2073782102669 JORGE MANRIQUE 1,996.30 arpa02-04
Total : 1,996.30
224013 6/2/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT: 2064002101511 SYVIA MEDNOZA & MON 1,920.49 arpa02-04
Total : 1,920.49
224014 6/2/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT: 2073747101310 JOHN BARAJAS 1,898.39 arpa02-04
Total : 1,898.39
224015 6/2/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT: 2068517102151 LONGINO FLORES LAZO 1,324.77 arpa02-04
Total : 1,324.77
224016 6/2/2022 21302 RIALTO WATER SERVICES 2030512117134 1554 N LINDEN 62.19 009701-00
359.79CEDAR/RAIL BIKE PATH2077465123500
Total : 421.98
224017 6/2/2022 32965 RIVERA, EDITH TUITIONREIMBURSEMENT EDITH RIVERA TUITION REIMBURSEMENT 422.76 Total : 422.76
224018 6/2/2022 10932 ROBERT HALF INTERNATIONAL 59653792 2022-1245 TEMPORARY EMPLOYEE- PURCH 1,605.12 2022-1245 1,689.60TEMPORARY EMPLOYEE- PURCH59699235
2022-1245 1,351.68TEMPORARY EMPLOYEE- PURCH59745496
2022-1245 1,689.60TEMPORARY EMPLOYEE- PURCH59766075
2022-1245 1,203.84TEMPORARY EMPLOYEE- PURCH59805262
2022-1245 1,689.60TEMPORARY EMPLOYEE- PURCH59849613
2022-1245 1,689.60TEMPORARY EMPLOYEE- PURCH59966576
2022-1245 1,161.60TEMPORARY EMPLOYEE- PURCH60010491
2022-1245 1,689.60TEMPORARY EMPLOYEE- PURCH60052258
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14 10:42:39AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224018 6/2/2022 (Continued)10932 ROBERT HALF INTERNATIONAL 2022-1403 1,958.80TEMPORARY EMPLOYEE- FIN/AP60053222
2022-1241 1,568.40TEMPORARY EMPLOYEEE-ADMIN60057280
Total : 17,297.44
224019 6/2/2022 13964 ROBERT HALF MANAGEMENT RESOURC 60057544 2022-1243 TEMPORARY FULL TIME CLERICAL EMPLOYEE 1,387.23 Total : 1,387.23
224020 6/2/2022 11040 ROBERTSON, LELIA D. 06022022 PER DIEM JUN 02-07 2022 US CONF OF MAYOR 379.50 Total : 379.50
224021 6/2/2022 31873 ROSAS, DANIEL REIMBURSEMENT REIMBURSE HOTEL PARKING & GAS MAY 23-24 69.09 Total : 69.09
224022 6/2/2022 02914 SAN BERNARDINO POOL SUPPLY 09271 2022-0478 SAN BERNARDINO POOL SUPPLY - PW 262.31 Total : 262.31
224023 6/2/2022 03153 SAN BRDO CO. SUPERIOR COURT DA219020 931807746 ASSET FORFEITURE 525.00 Total : 525.00
224024 6/2/2022 34833 SELECT PORTFOLIO SERVICING RIALTOASSISTANCEPRGM 506 N. DRIFTWOOD FAYE WHITE 4,661.02 arpa02-04
Total : 4,661.02
224025 6/2/2022 35285 SIMS SR., JOEL 05042022 RIALTO FARMERS MARKET VOUCHER DIST REIMB 20.00 107.00RIALTO FARMERS MARKET EBT REIMBURSEMENT05042022
Total : 127.00
224026 6/2/2022 03644 SMART & FINAL 166188 2022-0203 FOOD & SUPPLIES- PD 223.23 2022-0202 643.38FOOD & SUPPLIES- CITY CLERK290622
2022-0484 52.55- SMART & FINAL FOOD & SUPPLIES842866
Total : 919.16
224027 6/2/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 19392210381 JOHN BARRAJAS 345.34 arpa02-04
Total : 345.34
224028 6/2/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 19402158323 JORGE MANRIQUE 183.05 14Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224028 6/2/2022 (Continued)02848 SOUTHERN CA GAS
arpa02-04
Total : 183.05
224029 6/2/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 09312202055 SYLVIA MENDOZA & MON 182.29 arpa02-04
Total : 182.29
224030 6/2/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 09102198562 GEORGETTA HOSKINS 115.95 arpa02-04
Total : 115.95
224031 6/2/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 06582198492 NATASHA FLOWERS 69.19 arpa02-04
Total : 69.19
224032 6/2/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM AACCT: 06372192283 LONGINO FLORES LAZO 22.44 arpa02-04
Total : 22.44
224033 6/2/2022 03131 SOUTHERN CA. EDISON CO. 600001003554 SUMMARY ELECT.BILL 10,860.70 15Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224033 6/2/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 000935-00
000021-00
000022-00
000023-00
000024-00
000025-00
000026-00
000028-00
000029-00
000030-00
000031-00
000032-00
000033-00
000034-00
000035-00
000038-00
000039-00
000041-00
000043-00
000044-00
000046-00
000072-00
003008-00
003011-00
003004-00
003006-00
003013-00
000086-00
000002-00
000003-00
000006-00
000007-00
000008-00
000009-00
000010-00
000015-00
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224033 6/2/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 000016-00
000018-00
000073-00
000074-00
000075-00
000076-00
000077-00
000078-00
000080-00
000081-00
000082-00
000083-00
000084-00
000085-00
000088-00
000091-00
000092-00
000095-00
000096-00
000097-00
000103-00
000113-00
000019-00
003005-00
000020-00
000047-00
000049-00
000050-00
000051-00
000052-00
000053-00
000054-00
000056-00
000057-00
000058-00
17Page:
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18 10:42:39AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224033 6/2/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 000059-00
000060-00
000061-00
000062-00
000063-00
000064-00
000066-00
000067-00
000069-00
000070-00
000071-00
000048-00
Total : 10,860.70
224034 6/2/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700094676387 LONGINO FLORES LAZO 3,952.79 arpa02-04
Total : 3,952.79
224035 6/2/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700154456982 JOHN BARAJAS 3,056.27 arpa02-04
Total : 3,056.27
224036 6/2/2022 03131 SOUTHERN CA. EDISON CO. 700017310504 2097 S RIVERSIDE AVE 71.39 214.92404 SPRUCE A (TC1) & B(LS3) & (TC1)700033382895
71.60175 SAN BERNARDINO AVE PEDESTAL700034213156
71.65177 W SAN BERNARDINO AVE LS-3 PED700036011595
68.44ELECTRIC 1376 S RIVERSIDE TC-1700036710908
66.271378 S RIVERSIDE AVE LS-3700036735661
29.231307 S WILLOW AVE LS-3 PED700036746674
50.091415 N RIVERSIDE AVE PED700045488697
1,366.90650 W RANDALL AVE700055393310
19.893258 S CACTUS AVE LS-3 ELECTRIC700070873092
57.261413 S RIVERSIDE DR TC700097033992
12.81650 W RANDALL AVE LS-3 PED700141827885
206.88SUMMARY ELECTRIC BILL700154483658
142.331693 S CACTUS AVE LS-3700207517497
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224036 6/2/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 1,275.631485 S WILLOW AVENUE700224239489
170203-05
65.481662 S LILAC TC-1 PED700274159733
0.002012 N SPRUCE AVE700300226360
28.152090 N BEECHWOOD AVE700300413690
0.001883 N LAUREL IRRIGATION700337897524
0.001912 W BASELINE AVE PED700340241789
71.183383 RIVERSIDE TC1700341122469
51.14ELECTRIC 3716 S RIVERSIDE AVE A700343175940
78.763333 S RIVERSIDE ELECT. BILL700352149753
25.261885 N LAUREL LS-3700427456513
0.001023 S RIVERSIDE ELECTRIC BUS SHELTER700460046186
0.00ELECTRIC BUS SHELTER 1167 RIVERSIDE700460090545
0.003070 S RIVERSIDE AVE PED700460693561
48.143072 S RIVERSIDE AVE LS-3 PED700460708416
0.003346 S RIVERSIDE LMD700597001702
198.341701 S SPRUCE AVE/1711 S SPRUCE AVE/1703700664949491 Total : 4,291.74
224037 6/2/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700680920745 SYLVIA MENDOZA & MON 421.73 arpa02-04
Total : 421.73
224038 6/2/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700182629624 GEORGETTA HOSKINS 279.05 arpa02-04
Total : 279.05
224039 6/2/2022 12742 SPARKLETTS 19706170051022 2022-0551 WATER SUPPLY- FIN 122.31 2022-0481 31.42WATER SUPPLY- WST MGT19724327051122
2022-0209 33.16WATER SUPPLY - PD19824753051322
Total : 186.89
224040 6/2/2022 12742 SPARKLETTS 19824753041522 2022-1652 WATER SERVICES- ITS 39.98 Total : 39.98
224041 6/2/2022 35483 SUNRISE FORD 1210266 2022-0376 SUNRISE FORD- VARIOUS 73.79 19Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224041 6/2/2022 (Continued)35483 SUNRISE FORD
2022-0376 492.02SUNRISE FORD- VARIOUS1210375
2022-0376 531.58SUNRISE FORD- VARIOUS1210510
2022-0376 698.22SUNRISE FORD- VARIOUS1210511
Total : 1,795.61
224042 6/2/2022 01316 SWANK MOTION PICTURES, INC. RG1889842 2022-1438 SUMMER SERIES MOVIES IN THE PARK 2022 1,950.00 2022-1438 1,890.00SUMMER SERIES MOVIES IN THE PARK 2022RG1906528 Total : 3,840.00
224043 6/2/2022 31846 TANKERSLEY, RICKY W. REIMBURSEMENT IT PROJECT REIMBURSEMENT TANKERSLY 454.94 Total : 454.94
224044 6/2/2022 34209 TOYOTA OF REDLANDS 51814501 2022-0224 FLEET MAINTENANCE- FLEET 1,060.92 Total : 1,060.92
224045 6/2/2022 12390 ULINE, INC. 148156894 2022-1504 PATROL - SUPPLIES FOR PROPERTY 644.01 2022-1600 198.70TRAFFIC - PACKING SLIPS363684738
Total : 842.71
224046 6/2/2022 31317 UNITED REFRIGERATION INC. 8400567400 2022-0458 UNITED REFRIGERATION INC. - PW 318.13 Total : 318.13
224047 6/2/2022 18266 UNITED SITE SERVICES 11413055150 2022-0302 SWAT RESTROOM RENTAL- PD 190.79 Total : 190.79
224048 6/2/2022 16103 URIMAGE 12209 2022-0230 MISC PRINTING- POLICE 73.27 Total : 73.27
224049 6/2/2022 10250 VERIZON 2226897047630593 2022-1140 TOWER DUMP FEES - PD 55.00 Total : 55.00
224050 6/2/2022 01247 VULCAN MATERIALS 73257067 2022-0529 VULCAN- PW STREETS 73.95 2022-0529 121.76VULCAN- PW STREETS73264039
Total : 195.71
224051 6/2/2022 00663 WAXIE SANITARY SUPPLY 315216 2022-1603 STOCK ITEMS 2,864.10 2022-0461 -489.62WAXIE SANITARY- PW80532833CM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224051 6/2/2022 (Continued)00663 WAXIE SANITARY SUPPLY 2022-1603 440.98STOCK ITEMS80924677
Total : 2,815.46
224052 6/2/2022 03545 WEST VALLEY WATER DIST. 0700181600 WALNUT/CACTUS 82.51 000033-00
123.91EASTON/W IDYLWD0700235400
000110-00
169.45WILLOW/WALNUT PRKWY0700850200
000040-00
48.69LILAC/SCOTT0701146400
000063-00
35.91LILAC/VIRGINIA0701161600
000030-00
75.61MARIPOSA/CACTUS0701177800
000030-00
70.02142 W EASTON0704019400
000080-00
210.301700 N RIVERSIDE0704048000
Total : 816.40
224053 6/2/2022 35257 WHITE CAP, L.P. 10016032274 2022-0975 MATERIALS & SUPPLIES- PW 644.23 Total : 644.23
224054 6/2/2022 31728 WORLAND, JOHN M. 332 2022-0495 AQUARIUM SERVICE- REC 155.00 Total : 155.00
224055 6/2/2022 00764 WYATT'S PAINT & BODY 26862 2022-1408 D004 VEHICLE PAINT & BODY 2,107.28 Total : 2,107.28
992022293 5/23/2022 02863 WELLS FARGO BANK 05232022 SPECIAL RIMB WORKERS COMP 15,489.24 Total : 15,489.24
992022294 5/23/2022 09650 PYRO SPECTACULARS 201 2022-1618 4TH OF JULY 2022 FIREWORKS 15,208.50 Total : 15,208.50
992022296 5/25/2022 35383 GEORGE HILLS COMPANY, INC 05242022 SPECIAL FUND REQUEST 05/25/2022 85,000.00 21Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 85,000.00 992022296 5/25/2022 35383 35383 GEORGE HILLS COMPANY, INC 992022297 5/25/2022 02837 RIALTO CITY TREASURER 05082022GEN REIMB. PAYROLL PAID MAY 27, 2022 2,360,918.07 Total : 2,360,918.07
Bank total : 5,950,341.31 143 Vouchers for bank code : gen 22Page:
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CITY OF RIALTO
23 10:42:39AM
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Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19229 6/2/2022 03725 WILLDAN FINANCIAL SERVICES 01051257 2022-0338 ARBITRAGE REBATE SERVICES- FIN 1,250.00 Total : 1,250.00
Bank total : 1,250.00 1 Vouchers for bank code : rsa
23Page:
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24 10:42:39AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 992022298 5/25/2022 02837 RIALTO CITY TREASURER 05082022RUA REIMB PAYROLL PAID MAY 27, 2022 19,962.60 Total : 19,962.60
Bank total : 19,962.60 1 Vouchers for bank code : rua
5,971,553.91Total vouchers :Vouchers in this report 145 24Page: