06/15/2022
Voucher List
CITY OF RIALTO
1 9:58:32AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224200 6/16/2022 35618 1040 INCOME TAX SERVICE SMALLBUSINESSGRANT RIALTO SMALL BUSINESS GRANT 10,000.00 arpa03-04
Total : 10,000.00
224201 6/16/2022 35219 4LEAF, INC J074522A 2022-0659 4LEAF BUILDING CONTRACT SERVICES- DEV 15,819.40 2022-0659 9,679.984LEAF BUILDING CONTRACT SERVICES- DEVJ074522B 2022-0659 3,775.324LEAF BUILDING CONTRACT SERVICES- DEVJ074722B 2022-0659 4,920.884LEAF BUILDING CONTRACT SERVICES- DEVJ074722C 2022-0659 1,625.004LEAF BUILDING CONTRACT SERVICES- DEVJ074722D 2022-0659 38,204.604LEAF BUILDING CONTRACT SERVICES- DEVJ3949G 2022-0659 34,439.804LEAF BUILDING CONTRACT SERVICES- DEVJ3949H 2022-0659 41,138.904LEAF BUILDING CONTRACT SERVICES- DEVJ3949I Total : 149,603.88
224202 6/16/2022 32933 ABM INDUSTRY GROUPS LLC 17105856 2022-0838 JANITORIAL SERVICES- PW 34,271.16 covd19-11
Total : 34,271.16
224203 6/16/2022 02644 ADVANTAGE BUSINESS FORMS 55634 2022-1617 MEMORIAL DAY PROGRAMS 549.53 Total : 549.53
224204 6/16/2022 35587 AGUILA, ANGEL 2274 2022-1675 4TH OF JULY SOUND 2022 650.00 Total : 650.00
224205 6/16/2022 32683 AMERICAN POWER SECURITY SERVIC 202US 2022-1698 MEMORIAL DAY - SECURITY 300.00 Total : 300.00
224206 6/16/2022 02205 ANIMAL EMERGENCY CLINIC, INC. 189498 2022-0011 VET SERVICES- PD 90.00 2022-0011 70.00VET SERVICES- PD189527
2022-0011 115.00VET SERVICES- PD189944
2022-0011 70.00BVET SERVICES- PD190561
2022-0011 270.00VET SERVICES- PD190610
2022-0011 70.00VET SERVICES- PD190828
2022-0011 70.00VET SERVICES- PD191000
2022-0011 420.00VET SERVICES- PD191173
Total : 1,175.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224207 6/16/2022 01726 AT&T 9391060796 PHONE BILL 22.43
22.43PHONE BILL REPLACES 90987493602099391060873
224.43IT DSL LINE REPLACES 90987577022499391060895
22.43PHONE BILL REPLACES 90987381397459391061340
43.18PHONE BILL REPLACES 9098741509177~9391061344
22.43PHONE BILL REPLACES 90987442466559391061351
22.43PHONE BILL REPLACES 9098751050360~9391061353
22.43PHONE BILL REPLACES 90987515175639391061355
25.09PHONE BILL REPLACES 9098753215816~9391061379
25.09PHONE BILL REPLACES 9098753308721~9391061380
25.09PHONE BILL REPLACES 9093571225891~9391061524
25.09PHONE BILL REPLACES 9094212740969~9391061525
25.19PHONE BILL REPLACES 90942108243919391061526
25.09PHONE BILL REPLACES 9095620296589~9391061527
25.09PHONE BILL REPLACES 90987324599059391061528
71.56PHONE BILL REPLACES 90987381301349391061530
49.44PHONE BILL REPLACES 9098758172854~9391061811
Total : 698.92
224208 6/16/2022 01726 AT&T RIALTOASSISTANCEPRGM ACCT: 319938429 ISRAEL SMITH 120.54 arpa02-04
Total : 120.54
224209 6/16/2022 01726 AT&T 25082461096058 PHONE BILL 92.56 Total : 92.56
224210 6/16/2022 34729 BARAKAT, NIDAL A. RIALTOASSISTANCEPRGM LAWRENCE TAYLOR 1414 N RIVERSIDE AVE #1 5,300.00 arpa02-04
Total : 5,300.00
224211 6/16/2022 34729 BARAKAT, NIDAL A. RIALTOASSISTANCEPRGM JASMINE GUTIERREZ 1414 N RIVERSIDE AVE 5,300.00 arpa02-04
Total : 5,300.00
224212 6/16/2022 34729 BARAKAT, NIDAL A. RIALTOASSISTANCEPRGM ADRIA UNDERWOOD 1414 N RIVERSIDE AVE #1 5,300.00 arpa02-04
Total : 5,300.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224213 6/16/2022 34729 BARAKAT, NIDAL A. RIALTOASSISTANCEPRGM KATHY QUINONEZ 1414 N RIVERSIDE AVE #13 5,300.00 arpa02-04
Total : 5,300.00
224214 6/16/2022 34729 BARAKAT, NIDAL A. RIALTOASSISTANCEPRGM BRITTENY MARINO 1414 N RIVERSIDE AVE #2 4,876.53 arpa02-04
Total : 4,876.53
224215 6/16/2022 34729 BARAKAT, NIDAL A. RIALTOASSISTANCEPRGM 1414 N RIVERSIDE AVE 137 MACHELLE BARRIE 2,733.11 arpa02-04
Total : 2,733.11
224216 6/16/2022 34735 BMI COMMUNITIES, LLC. RIALTOASSISTANCEPRGM ACCT #90-0426-007-000101, SPC#101 TIERRA 2,263.10 arpa02-04
Total : 2,263.10
224217 6/16/2022 32015 BRAMBILA, JORGE H 02172022 REISSUE - PER DIEM FEB 17 2022 CRISIS 15.00 Total : 15.00
224218 6/16/2022 18456 BRINKS INCORPORATED 11943399 2022-0539 ARMORED CARRIER SERVICE- TREASUR 454.82 Total : 454.82
224219 6/16/2022 32075 BRYANT, VARONICA 05122022 INSTRUCTOR PAY MAY 12 - JUNE 10, 2022 490.20 Total : 490.20
224220 6/16/2022 35563 BURRTEC WASTE INDUSTRIES, INC 220409 2022-0610 FREE DUMPING DURING COMMUNITY CLEAN-UP 14,007.49 2022-0610 1,200.00FREE DUMPING DURING COMMUNITY CLEAN-UP220409 2022-0610
Total : 15,207.49
224221 6/16/2022 31240 CANADA, MATTHEW 01012022 2022-0357 REISSUE - MATTS EXPRESS CAR WASH 96.00 2022-0030 984.00REISSUE - CAR WASH- PD01312022PD
Total : 1,080.00
224222 6/16/2022 35620 CANDAY, KIM 932206301 FOUND CURRENCY - CASE#932206301 36.08 Total : 36.08
224223 6/16/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448208990044226 PD 128 N WILLOW AVE 278.53 3Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224223 6/16/2022 (Continued)34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC 277.98150 S PALM AVE - ADMIN8448400600180611
154.68290 W RIALTO AVE8448400600183045
Total : 711.19
224224 6/16/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLCRIALTOASSISTANCEPRGM ACCT# 8448-40-060-1334811 BRITTENY MARIN 129.98 arpa02-04
Total : 129.98
224225 6/16/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLCRIALTOASSISTANCEPRGM ACCT#8448-40-060-1145867 DONALD CRAWFORD 75.99 arpa02-04
Total : 75.99
224226 6/16/2022 35080 CLUB ROYALE APARTMENTS, INC RIALTOASSISTANCEPRGM DACHANAE SANDERS 380N LINDEN AVE #1106 5,300.00 arpa02-04
Total : 5,300.00
224227 6/16/2022 35080 CLUB ROYALE APARTMENTS, INC RIALTOASSISTANCEPRGM JOYCE DAVIS 380 N LINDEN AVE #2903 5,300.00 arpa02-04
Total : 5,300.00
224228 6/16/2022 33234 CORONA-SILVA, ADRIANA L 06012022 INSTRUCTOR PAY JUNE 1 - JUNE 30, 2022 639.60 Total : 639.60
224229 6/16/2022 00910 COUNSELING TEAM INTERNATIONAL, THE 82471 2022-0882 PRE EMPLOYMENT SERVICES 300.00 Total : 300.00
224230 6/16/2022 35610 COX, CASTLE & NICHOLSON LLP 546626 PROFESSIONAL SERVICES: DRINKING WATER RE 9,831.85 Total : 9,831.85
224231 6/16/2022 13525 CRIME SCENE STERI CLEAN 42740 2022-0054 HAZ CLEAN UP- PD 850.00 Total : 850.00
224232 6/16/2022 20747 CRON & ASSOC. TRANSCRIPTION 6377 2022-0410 TRANSCRIPTION SERVICE- PD 187.00 Total : 187.00
224233 6/16/2022 07791 CROW, AMY A. REIMBURESEMENT REIMB. COMMUNITY GARDEN OPEN HOUSE 134.80 4Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 134.80 224233 6/16/2022 07791 07791 CROW, AMY A. 224234 6/16/2022 34287 CSG CONSULTANTS, INC. B220780 2022-1507 CSG BUILDING CONTRACT SERVICES 11,626.64 Total : 11,626.64
224235 6/16/2022 02593 DAILY JOURNAL CORP. B3585281 2022-0382 DAILY JOURNAL- DEV SVC 318.31 2022-0382 318.31DAILY JOURNAL- DEV SVCB3586112
Total : 636.62
224236 6/16/2022 00254 DANS LAWNMOWER CENTER 253816 2022-0383 DANS LAWNMOWER- VARIOUS 31.60 Total : 31.60
224237 6/16/2022 31310 DELGADILLO ARCE, IVAN 02172022 REISSUE - PER DIEM FEB 17 2022 CRISIS 15.00 Total : 15.00
224238 6/16/2022 00454 FACTORY MOTOR PARTS CO. 106465601 2022-0364 FACTORY MOTOR PARTS-VARIOUS 263.04 Total : 263.04
224239 6/16/2022 07707 FEDEX 777728647 2022-0082 SHIPPING SERVICES- HR 49.24 Total : 49.24
224240 6/16/2022 03248 FONTANA WATER CO. 35913101202 N/E BASELINE/LOCUST 0.00 636.191543 N ALDER AVE35913112863
536.661401 N ALDER35913114401
Total : 1,172.85
224241 6/16/2022 12218 FRITTS FORD 260357 2022-0366 FRITTS FORD -VARIOUS 441.43 2022-0366 228.38FRITTS FORD -VARIOUS BLANKET260366
Total : 669.81
224242 6/16/2022 35612 GARCIA, MARCOS EFREN SAFEKEEPING CASE#932203911 CURRENCY SAFEKEEPING 3,436.00 Total : 3,436.00
224243 6/16/2022 18253 GRADILLA, CLAUDIA M. 06142022 PER DIEM JUN 14-15 2022 PROPERTY ROOM MG 110.00 Total : 110.00
224244 6/16/2022 35376 GREEN, KEENEN E 01102022 REISSUE - PER DIEM JAN 10 - 14 2022 CRIS 75.00 5Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 75.00 224244 6/16/2022 35376 35376 GREEN, KEENEN E 224245 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM MICHAEL DUVAL 245 E FIRST ST #1017 5,300.00 arpa02-04
Total : 5,300.00
224246 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM FRANCISCA ORTEGA 245 E FIRST ST #2105 5,300.00 arpa02-04
Total : 5,300.00
224247 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM HECTOR PINEDA 245 E FIRST ST #1057 5,154.00 arpa02-04
Total : 5,154.00
224248 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM DIANE SLAUGHTER 245 E FIRST ST #1051 5,099.29 arpa02-04
Total : 5,099.29
224249 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM MONSERRATE SANIBIA 245 E FIRST ST #1126 4,998.18 arpa02-04
Total : 4,998.18
224250 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM JESUS GONZALEZ 245 E FIRST ST #2020 4,980.00 arpa02-04
Total : 4,980.00
224251 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM THERESA ALLEN 245 E FIRST ST #1130 4,980.00 arpa02-04
Total : 4,980.00
224252 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM JESUS MEDINA 245 E FIRST ST #1115 4,980.00 arpa02-04
Total : 4,980.00
224253 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM 245 E FIRST STREET #1074 ROSA LUGO 4,980.00 arpa02-04
Total : 4,980.00
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224254 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM ANDREA CHOYCE 245 E FIRST ST #1033 4,956.00 arpa02-04
Total : 4,956.00
224255 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM RALPH RAY 245 E FIRST ST #1094 4,914.12 arpa02-04
Total : 4,914.12
224256 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM LILY ROLDAN 245 E FIRST ST #1132 4,204.47 arpa02-04
Total : 4,204.47
224257 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM 245 E 1ST STREET #1077 ROBERT RILEY 375.00 arpa02-04
Total : 375.00
224258 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM 245 E 1ST STREET #2134 JAMES ENGLEBART 375.00 arpa02-04
Total : 375.00
224259 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM 245 E 1ST STREET #1095 ANA CORDON 375.00 arpa02-04
Total : 375.00
224260 6/16/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM 245 E FIRST ST APT 1070 ROBERT STEELE 225.00 arpa02-04
Total : 225.00
224261 6/16/2022 34734 HARVEST GLEN, LP RIALTOASSISTANCEPRGM APRIL LOADHOLT 200 S LINDEN AVE #8C 4,740.00 arpa02-04
Total : 4,740.00
224262 6/16/2022 34632 HUSS, JAMES D. 22001 2022-0100 WEED ABATEMENT- FIRE 1,120.00 2022-0100 920.00WEED ABATEMENT- FIRE22002
2022-0100 510.00WEED ABATEMENT- FIRE22003
2022-0100 210.00WEED ABATEMENT- FIRE22004
2022-0100 140.00WEED ABATEMENT- FIRE22005
2022-0100 510.00WEED ABATEMENT- FIRE22006
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224262 6/16/2022 (Continued)34632 HUSS, JAMES D.
2022-0100 240.00WEED ABATEMENT- FIRE22007
2022-0100 240.00WEED ABATEMENT- FIRE22008
2022-0100 240.00WEED ABATEMENT- FIRE22009
Total : 4,130.00
224263 6/16/2022 35019 INLAND VALLEY HOUSING PARTNERS RIALTOASSISTANCEPRGM SARAH BLUM 1492 N WILLOW AVE #3 3,438.00 arpa02-04
Total : 3,438.00
224264 6/16/2022 00947 JOHNSONS HARDWARE 520323 2022-0107 JOHNSON HARDWARE- PW 33.28 2022-0107 69.93JOHNSON HARDWARE- PW520347
2022-0107 67.28JOHNSON HARDWARE- PW520354
Total : 170.49
224265 6/16/2022 15599 KONICA MINOLTA 276251828 2022-0570 COPIER MAINT- PURCH 87.47 2022-0652 67.78KONICA MINOLTA-DEV280393792
2022-0652 314.21KONICA MINOLTA-DEV280394261
2022-0347 161.23COPIER MAINT- FINANCE280394639
2022-0666 61.54COPIER MAINT- RIALTO NETWORK280394727
2022-0652 27.41KONICA MINOLTA-DEV280394729
2022-0572 71.25KONICA MINOLTA-SENIOR CENTER9008366206
2022-0346 955.09COPIER MAINT- CITY CLERK9008596184
2022-0650 694.04KONICA COPIER MAINT- PD9008634668
2022-0649 712.41ANNUAL- COPIER MAINT- PD9008634669
2022-0650
2022-0650 79.44KONICA COPIER MAINT- PD9008641566
Total : 3,231.87
224266 6/16/2022 02668 L N CURTIS & SONS INV594042 2022-1121 COPS GRANT & PATROL - GAS MASKS 2,592.21 Total : 2,592.21
224267 6/16/2022 34809 LAS PALMAS I, II & III RIALTOASSISTANCEPRGM TRITIA HOFCHILD-GRAY 160N LINDEN AVE #1 5,300.00 arpa02-04
Total : 5,300.00
224268 6/16/2022 34809 LAS PALMAS I, II & III RIALTOASSISTANCEPRGM JENNIFER CARRILLO 160 N LINDEN AVE #42 4,886.01 8Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224268 6/16/2022 (Continued)34809 LAS PALMAS I, II & III arpa02-04
Total : 4,886.01
224269 6/16/2022 35439 LEGACY MANAGEMENT SERVICES INC RIALTOASSISTANCEPRGM CATHERINE BLUE 349 W ROMONA DR 4,356.64 arpa02-04
Total : 4,356.64
224270 6/16/2022 35439 LEGACY MANAGEMENT SERVICES INC RIALTOASSISTANCEPRGM RICHARD WOODWARD 343 N LILAC AVE 3,600.00 arpa02-04
Total : 3,600.00
224271 6/16/2022 16755 LEWIS OPERATING CORP. RIALTOASSISTANCEPRGM MARION JOHNS 1527 W WILSON ST 5,300.00 arpa02-04
Total : 5,300.00
224272 6/16/2022 16755 LEWIS OPERATING CORP. RIALTOASSISTANCEPRGM RAYMOND MUNSON 358 S SANDALWOOD AVE 4,372.88 arpa02-04
Total : 4,372.88
224273 6/16/2022 00413 LIEBERT CASSIDY WHITMORE 209092 PD LEGAL SERVICES RI020-00001 809.55 780.00PD LEGAL SERVICES RI020-00101209093
18,655.00PD LEGAL SERVICES RI020-00100210103
Total : 20,244.55
224274 6/16/2022 00171 MCGEE, BARBARA A. REIMBURSEMENT REIMB. SB COUNTY RECORDER CITY DOCUMENTS 43.00 Total : 43.00
224275 6/16/2022 20549 MELCHOR, NIEVES SANAI 932205870 SAFEKEEPING CURRENCY - CASE # 932205870 12.70 Total : 12.70
224276 6/16/2022 08566 MIRACLE RECREATION EQUIP. CO. 841702 2022-0436 MATERIALS & SUPPLIES- PW PARKS 552.59 Total : 552.59
224277 6/16/2022 35621 MONTANEZ, JUANITA 932205870 SAFEKEEPING CURRENCY - CASE #932205870 2.92 Total : 2.92
224278 6/16/2022 35347 MOTIVE ENERGY TELECOMMUNICATIO 0000000212 2022-1139 SOLAR ARRAY REPAIR - FITNESS CENTER 48,280.71 9Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 48,280.71 224278 6/16/2022 35347 35347 MOTIVE ENERGY TELECOMMUNICATIO 224279 6/16/2022 34389 NELSON, JOSHUA 05122022 INSTRUCTOR PAY MAY 12 - JUNE 8, 2022 1,410.00 Total : 1,410.00
224280 6/16/2022 35616 NEVER STOP GRINDING LLC SMALLBUSINESSGRANT RIALTO SMALL BUSINESS GRANT 10,000.00 arpa03-04
Total : 10,000.00
224281 6/16/2022 35200 NORTH SPRUCE L.P. RIALTOASSISTANCEPRGM LISA BADILLO 938 LORRAINE PL #46 5,300.00 arpa02-04
Total : 5,300.00
224282 6/16/2022 35200 NORTH SPRUCE L.P. RIALTOASSISTANCEPRGM OLIVIA HERNANDEZ 920 W LORRAINE PL #50 4,759.32 arpa02-04
Total : 4,759.32
224283 6/16/2022 35200 NORTH SPRUCE L.P. RIALTOASSISTANCEPRGM RYAN WOODS 966 LORRAINE PL #35 4,579.06 arpa02-04
Total : 4,579.06
224284 6/16/2022 00003 OFFICE DEPOT 244298030001 2022-0969 OFFICE SUPPLIES- ITS 12.95 2022-0969 3.52BLANKET - OFFICE SUPPLIES- ITS244298030002 2022-0969 7.24 OFFICE SUPPLIES- ITS244298030003
2022-0969 33.28OFFICE SUPPLIES- ITS244299149001
2022-0320 58.12OFFICE SUPPLIES- PW ADMIN245956761001
2022-0157 180.77 OFFICE SUPPLIES- REC246292911001
2022-0157 38.56OFFICE SUPPLIES- REC246301784001
2022-0157 78.09OFFICE SUPPLIES- REC246301809001
2022-0151 16.15OFFICE SUPPLIES- PD247007322001
2022-0437 81.29 OFFICE SUPPLIES- PURCH427644699001
Total : 509.97
224285 6/16/2022 16979 ORTEGA, BENJAMIN 06012022 INSTRUCTOR PAY JUNE 1 - JUNE 30, 2022 925.20 Total : 925.20
224286 6/16/2022 01592 PARKHOUSE TIRES INC. 2010796252 2022-0439 PARKHOUSE TIRES- VARIOUS 161.63 10Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 161.63 224286 6/16/2022 01592 01592 PARKHOUSE TIRES INC. 224287 6/16/2022 32608 PARTS AUTHORITY METRO LLC 096538424 2022-0372 PARTS AUTHORITY -VARIOUS 14.55 Total : 14.55
224288 6/16/2022 19626 PARTY PALS 21936 2022-1450 4TH OF JULY ACTIVITIES PARTY PALS 7,250.00 Total : 7,250.00
224289 6/16/2022 21071 PENA, PATRICIA 349 2022-0475 BLANKET- EQUIPMENT SERVICES- REC 1,200.00 Total : 1,200.00
224290 6/16/2022 34984 PHH MORTGAGE CORPORATION RIALTOASSISTANCEPRGM ACCT: 0705454767 GRETA & ERNEST CARTER 4,466.85 arpa02-04
Total : 4,466.85
224291 6/16/2022 34699 PRISTINE UNIFORMS LLC 11343 2022-0172 UNIFORMS- PD 54.95 2022-0172 183.69UNIFORMS- PD11370
2022-0172 86.19UNIFORMS- PD11666
2022-0172 86.19UNIFORMS- PD11699
2022-0172 340.45UNIFORMS- PD11702
Total : 751.47
224292 6/16/2022 00243 PRUDENTIAL OVERALL SUPPLY 23297047 2022-0348 LINENS & MATS- PD 15.33 2022-0279 15.33LINENS & MATS- ADMIN23304151
2022-0279 15.33LINENS & MATS- ADMIN23316904
2022-0279 15.33LINENS & MATS- ADMIN23322910
2022-0173 19.53LINEN- DVSVC23326311
2022-0279 15.33LINENS & MATS- ADMIN23326312
2022-0279 15.33LINENS & MATS- ADMIN23329647
2022-0175 12.70LINENS & MATS- PW23333003
2022-0175 76.99LINENS & MATS- PW23333004
2022-0175 47.67LINENS & MATS- PW23333005
2022-0175 55.21LINENS & MATS- PW23333006
2022-0175 44.75LINENS & MATS- PW23333007
2022-0175 35.28LINENS & MATS- PW23333008
2022-0175 24.48LINENS & MATS- PW23333009
2022-0173 19.53LINEN- DVSVC23333010
2022-0279 15.33LINENS & MATS- ADMIN23333011
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 443.45 224292 6/16/2022 00243 00243 PRUDENTIAL OVERALL SUPPLY 224293 6/16/2022 34692 RENAISSANCE VILLAGE HOUSING RIALTOASSISTANCEPRGM TIKA PARKER 284 N GLENWOOD AVE #A 4,345.32 arpa02-04
Total : 4,345.32
224294 6/16/2022 34693 RIALTO BREEZE PARTNERS LP RIALTOASSISTANCEPRGM TERESA CRUZ 1369 N WILLOW AVE #F73 5,145.31 arpa02-04
Total : 5,145.31
224295 6/16/2022 34693 RIALTO BREEZE PARTNERS LP RIALTOASSISTANCEPRGM YESENIA PULIDO 1369 N WILLOW AVE #91 3,915.63 arpa02-04
Total : 3,915.63
224296 6/16/2022 34693 RIALTO BREEZE PARTNERS LP RIALTOASSISTANCEPRGM 1369 N. WILLOW AVE #91 YESENIA PULIDO 65.00 arpa02-04
Total : 65.00
224297 6/16/2022 21059 RIALTO CLEANERS INC D265080 2022-0456 RIALTO CLEANERS- REC 25.10 Total : 25.10
224298 6/16/2022 21302 RIALTO WATER SERVICES CYCLE2 CYCLE 2 WATER BILLS 16,504.67 12Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224298 6/16/2022 (Continued)21302 RIALTO WATER SERVICES 050001-00
000001-00
000935-00
000719-00
000049-00
000117-00
000113-00
000069-00
050001-00
000028-00
000070-00
000002-00
000045-00
000002-00
000936-00
000935-00
Total : 16,504.67
224299 6/16/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT #2074636-707838 MARIA CHAVARRIA 2,829.80 arpa02-04
Total : 2,829.80
224300 6/16/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT# 2017270-109405 URIEL LARA 2,486.49 arpa02-04
Total : 2,486.49
224301 6/16/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT #2076359-111727 DONALD CRAWFORD 1,997.36 arpa02-04
Total : 1,997.36
224302 6/16/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2069269102441 MAURICIO NAVARRO 1,843.96 13Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224302 6/16/2022 (Continued)21302 RIALTO WATER SERVICES arpa02-04
Total : 1,843.96
224303 6/16/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2054105-104910 LUPE GUERRERO 1,081.51 arpa02-04
Total : 1,081.51
224304 6/16/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2075895115092 HERANDI MAGALLON SALC 860.38 arpa02-04
Total : 860.38
224305 6/16/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT: 2074977120965 DAISY MERCADO 671.70 arpa02-04
Total : 671.70
224306 6/16/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT 2071068-111943 BLANCA DIAZ 630.69 arpa02-04
Total : 630.69
224307 6/16/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2070662-11708 TINA DOMINGUEZ 329.10 arpa02-04
Total : 329.10
224308 6/16/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT# 2000082-10012 DAVID CABANILLAS/AD 170.71 arpa02-04
Total : 170.71
224309 6/16/2022 32965 RIVERA, EDITH REIMBURSEMENT REIMB. - COFFEE FOR PD TRAINING ON 06/13 40.00 Total : 40.00
224310 6/16/2022 11040 ROBERTSON, LELIA D. 062022 JUNE 2022 MILEAGE 84.83 197.50PER DIEM JUN 22-24 2022 EPA LGAC COMMITT06222022
149.75PER DIEM JUN 29-30 2022 SCAG EAC RETREAT06292022
Total : 432.08
224311 6/16/2022 35624 SANCHEZ, JESSE REIMBURSEMENT REIMBURSE LODGING CALBO ANNUAL MEETING 906.04 14Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 906.04 224311 6/16/2022 35624 35624 SANCHEZ, JESSE 224312 6/16/2022 22236 SANTIAGO PARKSIDE ESTATES RIALTOASSISTANCE[RGM MARIA MONTANO 1155 S RIVERSIDE AVE #31 4,020.00 arpa02-04
Total : 4,020.00
224313 6/16/2022 22236 SANTIAGO PARKSIDE ESTATES RIALTOASSISTANCEPRGM PATRICIA ZERMENO 1155 S RIVERSIDE AVE #5 3,960.00 arpa02-04
Total : 3,960.00
224314 6/16/2022 22236 SANTIAGO PARKSIDE ESTATES RIALTOASSISTANCEPRGM MARTHA & VANESSA VERGARA 1155 S. RIVER 3,930.00 arpa02-04
Total : 3,930.00
224315 6/16/2022 35608 SBLAH CA, LLC RIALTOASSISTANCEPRGM 614 S RIVERSIDE AVE 101 TIERRA WASHINGTO 949.71 arpa02-04
Total : 949.71
224316 6/16/2022 34833 SELECT PORTFOLIO SERVICING RIALTOASSISTANCEPRGM LOAN# 0028156081 LIESHA HOWARD 5,300.00 arpa02-04
Total : 5,300.00
224317 6/16/2022 33736 SHAW HR CONSULTING 004115 2022-0867 SHAW HR CONSULTING- HR 420.00 2022-0867 300.00SHAW HR CONSULTING- HR004126
2022-0867 300.00SHAW HR CONSULTING- HR004145
Total : 1,020.00
224318 6/16/2022 32191 SITEONE LANDSCAPE SUPPLY LLC 117544323001 2022-0198 IRRIGATION SUPPLIES/REPAIRS- PW PARKS 814.92 Total : 814.92
224319 6/16/2022 03644 SMART & FINAL 462955 2022-0199 SMART & FINAL- PW 198.15 2022-0199 211.23BLANKET- SMART & FINAL- PW616855
Total : 409.38
224320 6/16/2022 03646 SMITH, SALLY 06012022 INSTRUCTOR PAY JUNE 1 - JUNE 30, 2022 48.60 Total : 48.60
224321 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT # 164-620-9714-4 DONALD CRAWFORD 1,059.73 15Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224321 6/16/2022 (Continued)02848 SOUTHERN CA GAS
arpa02-04
Total : 1,059.73
224322 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#111-520-7484-2 JENNIFER CARILLO 413.99 arpa02-04
Total : 413.99
224323 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 15552038018 DAISY MERCADO 399.62 arpa02-04
Total : 399.62
224324 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 19612120253 CLAUDIA LARA 389.32 arpa02-04
Total : 389.32
224325 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT #011-222-7965-4 MARIA CHAVARRIA 383.55 arpa02-04
Total : 383.55
224326 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT #137-320-9775-6 TINA DOMINGUEZ 383.43 arpa02-04
Total : 383.43
224327 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT #061-021-4938-9 RAYMOND MUNSON 358.64 arpa02-04
Total : 358.64
224328 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#14782198247 HERANDI MAGALLON-SALCED 357.58 arpa02-04
Total : 357.58
224329 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#16462162013 MAURICIO NAVARRO 228.31 arpa02-04
Total : 228.31
224330 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT #1247214119-6 BLANCA DIAZ 224.72 16Page:
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17 9:58:32AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 224.72 224330 6/16/2022 02848 02848 SOUTHERN CA GAS 224331 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT# 038-521-9896-3 LILY/RICARDO ROLDAN 169.91 arpa02-04
Total : 169.91
224332 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 07422248059 RICHARD WOODWARD 167.73 arpa02-04
Total : 167.73
224333 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT #059-521-9532-8 DAVID CABANILLAS & 163.91 arpa02-04
Total : 163.91
224334 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT #17862033879 ERNEST CARTER 162.20 arpa02-04
Total : 162.20
224335 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT #02592198655 MONSERRATE SANABRIA 114.09 arpa02-04
Total : 114.09
224336 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT #15402197832 RALPH RAY 47.28 arpa02-04
Total : 47.28
224337 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#025-921-9790-5 ANDREA CHOYCE 46.13 arpa02-04
Total : 46.13
224338 6/16/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT #170-822-5446-1 TIKA PARKER 28.80 arpa02-04
Total : 28.80
224339 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700117682868 BRANDY HICKS 4,509.68 arpa02-04
Total : 4,509.68
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18 9:58:32AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224340 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700049394767 HERANDI MAGALLON SALCE 2,133.47 arpa02-04
Total : 2,133.47
224341 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT #700139588704 URIEL LARA 2,099.57 arpa02-04
Total : 2,099.57
224342 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT #700-085-995-796 YESENIA PULIDO 1,319.37 arpa02-04
Total : 1,319.37
224343 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700456242372 LUPE GUERRERO 1,018.17 arpa02-04
Total : 1,018.17
224344 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT #700196132125 CATHERINE BLUE 943.36 arpa02-04
Total : 943.36
224345 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT# 700294465166 TIKA PARKER 925.88 arpa02-04
Total : 925.88
224346 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT #700709339826 LILY/RICARDO ROLDAN 925.62 arpa02-04
Total : 925.62
224347 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCPRGM ACCT #700050757922 FREDDIE MADDEN 871.85 arpa02-04
Total : 871.85
224348 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT # 700016880973 MARIA CHAVARRIA 798.68 arpa02-04
Total : 798.68
224349 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700690998136 DONALD CRAWFORD 701.96 arpa02-04
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19 9:58:32AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 701.96 224349 6/16/2022 03131 03131 SOUTHERN CA. EDISON CO. 224350 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM RAYMOND MUNSON ACCT # 700158813797 568.48 arpa02-04
Total : 568.48
224351 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700536313852 ALBERT MENCINAS 513.62 arpa02-04
Total : 513.62
224352 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT# 700566991114 ERNEST CARTER 418.00 arpa02-04
Total : 418.00
224353 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT #700700885668 RALPH RAY 338.60 arpa02-04
Total : 338.60
224354 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700323103408 MAURICIO NAVARRO 315.59 arpa02-04
Total : 315.59
224355 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700276239573 BRITTENY MARINO 293.49 arpa02-04
Total : 293.49
224356 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT# 70021597904 DAVID CABANILLAS/ADORA 226.38 arpa02-04
Total : 226.38
224357 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT 700428617984 BLANCA DIAZ 220.74 arpa02-04
Total : 220.74
224358 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700183856167 DIANE SLAUGHTER 200.71 arpa02-04
Total : 200.71
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CITY OF RIALTO
20 9:58:32AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224359 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT #700690516166 MONSERRATE SANABRIA 187.73 arpa02-04
Total : 187.73
224360 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700242728501 TERESA CRUZ 154.69 arpa02-04
Total : 154.69
224361 6/16/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700649676035 ANDREA CHOYCE 141.25 arpa02-04
Total : 141.25
224362 6/16/2022 03131 SOUTHERN CA. EDISON CO. 700460077613 ELECTRIC 439 S RIVERSIDE BUS SHELTER 77.76 Total : 77.76
224363 6/16/2022 12742 SPARKLETTS 19803336051322 2022-0893 WATER DISPENSER RENTAL AND SERVICES 145.02 2022-0401
Total : 145.02
224364 6/16/2022 32628 ST FRANCIS LLC 16569445 2022-0326 TRAFFIC SIGNAL MAINTENANCE- PW 32,780.19 2022-0326 3,041.25TRAFFIC SIGNAL MAINTENANCE- PW16569448 2022-0326 4,536.69TRAFFIC SIGNAL MAINTENANCE- PW16569453 Total : 40,358.13
224365 6/16/2022 35615 STAR'S HAIR CUT SMALLBUSINESSGRANT RIALTO SMALL BUSINESS GRANT 10,000.00 arpa03-04
Total : 10,000.00
224366 6/16/2022 10417 STATEWIDE SAFETY & SIGNS, INC. 13009042 2022-0526 STREET REPAIR MATERIALS- PW TRAFFIC 5,911.79 Total : 5,911.79
224367 6/16/2022 01324 STILES ANIMAL REMOVAL, INC. 2147 2022-0214 ANIMAL REMOVAL- PD 1,500.00 Total : 1,500.00
224368 6/16/2022 20918 STUCKEY, HARRIETTE 02012022 REISSUE - INSTRUCTOR PAY FEB 1 - 28 2022 282.00 Total : 282.00
224369 6/16/2022 33196 SUPERION LLC 326402 2022-1717 SUPERION LLC - TRAKIT SUBSCRIPTION 2,205.00 20Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224369 6/16/2022 (Continued)33196 SUPERION LLC
2022-1717 45,874.65SUPERION LLC - TRAKIT SUBSCRIPTION334081 2022-1717 7,524.55SUPERION LLC - TRAKIT SUBSCRIPTION334586 Total : 55,604.20
224370 6/16/2022 35607 THE COMPUTING TECHNOLOGY INDUS 06082022 ARRON BROWN - CGCIO RECERTIFICATION 250.00 2022-1713 3,700.00COMPTIA-PTI/RUTGERS114889
Total : 3,950.00
224371 6/16/2022 35623 TMK CONSTRUCTION GROUP, INC BLD220884 REFUND BUILDING PERMIT BLD22-0884 167.13 Total : 167.13
224372 6/16/2022 15856 TOSCANO, STELLINA 06142022 PER DIEM JUN 14-15 2022 PROPERTY ROOM MG 110.00 Total : 110.00
224373 6/16/2022 21363 TRUJILLO, RAFAEL 06222022 PER DIEM JUN 22-26 2022 NALEO CONFERENCE 355.50 Total : 355.50
224374 6/16/2022 34469 TRUSAIC CINV021717 2022-0790 ACA COMPLIANCE TRACKING SERVICES- HR 1,020.00 Total : 1,020.00
224375 6/16/2022 08718 UNITED RENTALS 202437507005 2022-0443 UNITED RENTAL- PW 792.05 covd19-11
Total : 792.05
224376 6/16/2022 18266 UNITED SITE SERVICES 11413127285 2022-0302 SWAT RESTROOM RENTAL- PD 190.79 Total : 190.79
224377 6/16/2022 00334 UNITED STATES POSTAL SERVICE POSTAGE POSTAGE METER MONEY 10,000.00 Total : 10,000.00
224378 6/16/2022 35614 UNIVERSAL TRAVEL SMALLBUSINESSGRANT SMALL BUSINESS GRANT - UNIVERSAL TRAVEL 10,000.00 arpa03-04
Total : 10,000.00
224379 6/16/2022 16103 URIMAGE 12221 2022-0230 MISC PRINTING- POLICE 30.17 2022-1644 1,656.98PATROL/TRAFFIC - CITATIONS12224
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CITY OF RIALTO
22 9:58:32AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,687.15 224379 6/16/2022 16103 16103 URIMAGE 224380 6/16/2022 34807 US BANK HOME MORTGAGE RIALTOASSISTANCEPRGM OSWALDO OLIVIA 734 S DATE AVE 5,300.00 arpa02-04
Total : 5,300.00
224381 6/16/2022 34898 UTILITY MANAGEMENT SOLUTIONS RIALTOASSISTANCEPRGM RES ID# 2597982 RYAN WOODS 720.94 arpa02-04
Total : 720.94
224382 6/16/2022 34898 UTILITY MANAGEMENT SOLUTIONS RIALTOASSISTANCEPRGM ACCT: 104069723 OLIVIA HERNANDEZ 540.68 arpa02-04
Total : 540.68
224383 6/16/2022 10250 VERIZON 54233632100001 DATA SEVRICE APR 28 - MAY 27, 2022 - PD 752.05 8,384.74CELLULAR SERVICES57081603600001
390.81CELL SERVICE PD64234440500001
0.00CELLULAR SERVICE APRIL 22 - MAY 21, 202287212775600001 Total : 9,527.60
224384 6/16/2022 35137 VIBE FITNESS TRAINING FACILITY SMALLBUSINESSGRANT RIALTO SMALL BUSINESS GRANT 10,000.00 arpa03-04
Total : 10,000.00
224385 6/16/2022 35613 VILLALOBOS, MARCOS REFUND 1062934.001 FIELD RENTAL FERGUSSON PARK 150.00 Total : 150.00
224386 6/16/2022 34269 WEBB MUNICIPAL FINANCE LLC 20220091 2022-0329 ANNUAL - WEBB FINANCIAL ASSESSMENTS 5,251.00 2022-0329 2,514.90WEBB FINANCIAL ASSESSMENTS20220093
Total : 7,765.90
224388 6/16/2022 03545 WEST VALLEY WATER DIST. 0800122200 2008 RIVERSIDE 390.08 000075-00
537.52RIVERSIDE/CASMALIA0800886200
000051-00
144.61W QUINCE/CRAIG0800916200
000052-00
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23 9:58:32AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224388 6/16/2022 (Continued)03545 WEST VALLEY WATER DIST. 123.50AYALA/CASMALIA0800939200
000060-00
167.22E AYALA/BOHNERT0800957400
000057-00
166.92AYALA/BOHNERT0800957600
000052-00
73.31W AYALA/ NORWOOD0800978200
000052-00
102.81W AYALA/BOHNERT0800978400
000052-00
44.43LINDEN/NORWOOD0800978800
000046-00
80.85RIVERSIDE/QUINCE0801929400
000052-00
166.92NORWOOD/LINDEN0801955000
000066-00
187.68SHAMWOOD/RIVERSIDE0801985400
000034-00
378.132036 RIVERSIDE OUTER HIGHWAY E0801995800
000034-00
121.22CACTUS/APPLE0802087200
000007-00
48.77RIVERSIDE/COLUMBINE0802099200
000052-00
125.81ARBETH/CACTUS0802112800
000059-00
000067-00
245.87NORWOOD/CACTUS0802128800
000043-00
203.56CACTUS/ORANGE0802135000
000007-00
375.60RIVERSIDE/DALEWOOD0802135200
000025-00
59.512012 N SPRUCE AVE0804494201
87.112090 N BEECHWOOD AVE0804494401
880.902611 N LINDEN 20900105000
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Voucher List
CITY OF RIALTO
24 9:58:32AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224388 6/16/2022 (Continued)03545 WEST VALLEY WATER DIST. 863.192611 N LINDEN 30900105800
615.252611 N LINDEN0900106800
187.683450 LOCUST/RIVERSIDE0900114800
000080-00
160.314328 N RIVERSIDE0900119000
000080-00
880.903623 N RIVERSIDE0900119200
000080-00
22.211867 WEST COAST/SOUTH0901058600
189.692751 N ASHFORD/BASIN0903920801
7,402.072395 W SUNRISE1000114400
003002-00
274.403288 ALDER FIRE STATION1000114600
66.083288 ALDER FIRE ST1000115800
794.88ALDER/TERRA VISTA1000116800
000080-00
744.28TERRA VISTA1000117000
000080-00
982.103591 PALMETTO1000117200
000080-00
587.42PALMETTO/SUNRISE1000117400
000080-00
460.923819 N LIVE OAK1000117600
000080-00
306.593820 N LIVE OAK1000117800
000080-00
827.773909 N LIVE OAK1000118000
000080-00
390.08TERRA VISTA/DOVE TREE1000118800
000103-00
Total : 20,468.15
224389 6/16/2022 03545 WEST VALLEY WATER DIST. RIALTOASSISTANCEPRGM ACCT#0600309001 HERANDI MAGALLON-SALCEDO 1,055.92 arpa02-04
Total : 1,055.92
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25 9:58:32AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224390 6/16/2022 03545 WEST VALLEY WATER DIST. RIALTOASSISTANCEPRGM ACCT #0902754600 ERNEST CARTER 252.95 arpa02-04
Total : 252.95
224391 6/16/2022 35379 WILLIAM, JOVON 02162022 REISSUE - PER DIEM FEB 16 - 18 2022 DRIV 45.00 Total : 45.00
224392 6/16/2022 14581 ZAMORA, ANTHONY 01102022 REISSUE - PER DIEM JAN 10 - 14 2022 CRIS 75.00 Total : 75.00
224393 6/16/2022 33542 ZOHO CORPORATION 68144199 2022-1626 MANAGE ENGINE SERVICE DESK ENTERPRISE 9,700.00 Total : 9,700.00
992022292 5/20/2022 15793 ERMITANO, TERRE P. PETTYCASH PETTY CASH FOR GRACE VARGAS SENIOR CENTE 50.00 Total : 50.00
992022302 6/9/2022 34083 ELAVON 0000394750511516 MAY 2022 CUSTOMER CREDIT CARD FEES 958.93 Total : 958.93
Bank total : 804,008.14 195 Vouchers for bank code : gen 25Page:
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CITY OF RIALTO
26 9:58:32AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19230 6/16/2022 21302 RIALTO WATER SERVICES 2000011100183 108 E RIALTO RDA WATER 383.97 Total : 383.97
Bank total : 383.97 1 Vouchers for bank code : rsa
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CITY OF RIALTO
27 9:58:32AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40258 6/16/2022 31240 CANADA, MATTHEW 11012021 2022-0357 REISSUE - MATTS EXPRESS CAR WASH 12.00 Total : 12.00
40259 6/16/2022 20523 FRANCHISE TAX BOARD, STATE OF CA GARNISHMENT EMP#002071 CHECK#234866 05/27/2022 446.06 Total : 446.06
Bank total : 458.06 2 Vouchers for bank code : rua
804,850.17Total vouchers :Vouchers in this report 198
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