06/29/2022
Voucher List
CITY OF RIALTO
1 10:37:02AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224581 6/30/2022 17961 A Y NURSERY 0118297 2022-0002 PLANTS & TREES MATERIALS- PW LMD 2,133.45 Total : 2,133.45
224582 6/30/2022 32933 ABM INDUSTRY GROUPS LLC 17187499 2022-0838 JANITORIAL SERVICES- PW 450.00 2022-0838 1,300.00JANITORIAL SERVICES- PW17187500
covd19-11
2022-0838 1,300.00JANITORIAL SERVICES- PW17187501
covd19-11
2022-0838 1,300.00JANITORIAL SERVICES- PW17187502
covd19-11
2022-0838 1,300.00JANITORIAL SERVICES- PW17187503
covd19-11
Total : 5,650.00
224583 6/30/2022 16692 ADVANCED COLOR SOLUTIONS 513581 2022-0560 TRAFFIC SIGN COMPUTER SVC- PW 560.26 Total : 560.26
224584 6/30/2022 32775 AD-WEAR & SPECIALTY OF TEXAS 32153IN 2022-1377 T-SHIRT ORDER- M&F 2,922.35 Total : 2,922.35
224585 6/30/2022 11619 AECOM TECHNICAL SERVICES, INC 2000625013 2022-1034 OVERLAY & RECONSTRUCTION PROJECT- CM SER 65,104.49 210807-16
2022-1034 80,563.60OVERLAY & RECONSTRUCTION PROJECT- CM SER2000634028 210807-16
Total : 145,668.09
224586 6/30/2022 12055 AIR & HOSE SOURCE INC. 464535 2022-0379 AIR & HOSE SUPPLIES -VARIOUS 191.18 Total : 191.18
224587 6/30/2022 12613 ALARMCO SECURITY SYSTEMS, INC. 12460473 2022-0420 ALARMCO FIRE PANEL SERVICE- PW 1,380.00 Total : 1,380.00
224588 6/30/2022 17376 AMAZON.COM 14WWKHV7K9MJ 2022-1539 PAPER CUPS AND KCUPS 112.67 2022-1597 1,433.56AMAZON- DEWALT TOOLS- M&F1QJWRTDLG9MW 2022-1627 550.72RPD I.T. - SUPPLIES1VKMWVJX1H1P
2022-1602 1,254.85COMMUNITY SERVICE - SUPPLIES1Y9YRHRRD4LN 1Page:
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CITY OF RIALTO
2 10:37:02AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224588 6/30/2022 (Continued)17376 AMAZON.COM
2022-1630 735.78RPD I.T. - NEW OFFICE EQUIPMENT1YGWCRCLJNGV Total : 4,087.58
224589 6/30/2022 01726 AT&T 8310004036873 128 N WILLOW 2,083.54 Total : 2,083.54
224590 6/30/2022 01726 AT&T 90991178042488 150 S PALM AVENUE 0.00 419.01PHONE BILL VARIOUS9391060742
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
1,930.29PHONE BILL REPLACES 33934319146549391060814
89.55PHONE BILL REPLACES 33127100310929391062841
70.54PHONE BILL REPLACES 33127102256549391062844
Total : 3,177.20
224591 6/30/2022 01726 AT&T 90982001180454 PHONE BILL HISTORICAL SOCIETY 928.54 Total : 928.54
224592 6/30/2022 20040 AUTO ZONE 5626657827 2022-0354 AUTO ZONE VARIOUS 323.24 Total : 323.24
224593 6/30/2022 10240 B&H PHOTO VIDEO 202321516 2022-1464 MONITORS AND TRUSS 1,739.09 2022-1464 773.65MONITORS AND TRUSS202348414
2022-1464 2,907.09MONITORS AND TRUSS202457300
2022-1464 1,204.05MONITORS AND TRUSS202606865
2022-1464 1,061.20MONITORS AND TRUSS202756984
2022-1464 816.74MONITORS AND TRUSS202784422
Total : 8,501.82
224594 6/30/2022 33228 BANNER BANK BANNERBANKCARD ACCT#5532490000081066 1,491.19 Total : 1,491.19
224595 6/30/2022 03544 BARR DOOR, INC. 33097 2022-0463 BARR DOOR- PW 300.48 2Page:
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CITY OF RIALTO
3 10:37:02AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 300.48 224595 6/30/2022 03544 03544 BARR DOOR, INC. 224596 6/30/2022 32895 BATTERY WORX 122437 2022-0355 BATTERY WORX- VARIOUS 787.80 2022-0355 971.69BATTERY WORX- VARIOUS122444
2022-0355 16.42BATTERY WORX- VARIOUS122445
Total : 1,775.91
224597 6/30/2022 35625 BOB MURRAY & ASSOCIATES 9537 2022-1729 BOB MURRAY AND ASSOCIATES 10,932.89 Total : 10,932.89
224598 6/30/2022 32898 BOYER, WAYNE 150619 2022-0940 UNIFORMS- PD 1,211.86 Total : 1,211.86
224599 6/30/2022 03101 BSN SPORTS, INC. 917254104 2022-0423 SPORTSFIELDS MATERIALS & SUPPLIES - PW P 496.71 Total : 496.71
224600 6/30/2022 21456 CA LAW ENFORCEMENT ASSOCIATION MEMBERSHIP URDIANO, ALEXIS - ACTIVE MEMBERSHIP DUES 50.00
50.00LICANO, MONICA - ACTIVE MEMBERSHIP DUESMEMBERSHIP
Total : 100.00
224601 6/30/2022 09837 CDW GOVERNMENT, INC. Z405737 2022-1708 WHATSUP GOLD PREMIUM 18,743.11 2022-1709 16,567.24CROWDSTRIKE RENEWALZ532445
Total : 35,310.35
224602 6/30/2022 35656 CENTURY COMMUNITIES, INC. REIMBURSEMENT REIMBURSE DEVELOPER DEPOSIT - DEDICATED 2,930.00 210902-02
Total : 2,930.00
224603 6/30/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600614296 246 S WILLOW AVE CABLE ACCESS 0.00
0.00CABLE ACCESS MAR 19 - APR 18 20228448400600991579
905.001411 S RIVERSIDE AVE - FIBER8448400601303766
140.94128 N WILLOW AVE8448400601342756
229.631243 S RIVERSIDE AVE FITNESS CTR8448400601375509
Total : 1,275.57
224604 6/30/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLCRIALTOASSISTANCEPRGM ACCT#8448400601259570 SHANITA JOHNS 161.63 arpa02-04
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4 10:37:02AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 161.63 224604 6/30/2022 34376 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC 224605 6/30/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLCRIALTOASSISTANCEPRGM ACCT: 8448400601267417 - ROSALBA NAVARRE 129.98 arpa02-04
Total : 129.98
224606 6/30/2022 33678 CHAVEZ, BARBARA PLAN MAY 25 2022 COMMISSIONERS COMP. 100.00 Total : 100.00
224607 6/30/2022 28938 CHERYL L WILLIAMS RIALTOASSISTANCEPRGM BURIAL REIMBURSEMENT 1,500.00 arpa06-04
Total : 1,500.00
224608 6/30/2022 02620 CHEVRON 81314050 2022-0036 FUEL- PD 2,091.51 Total : 2,091.51
224609 6/30/2022 34753 CITRUS GROVE OF RIALTO RIALTOASSISTANCEPRGM APRIL GEORGE UNIT#4 4,234.50 arpa02-04
Total : 4,234.50
224610 6/30/2022 06436 CLUB ROYALE LUXURY APT.HOMES RIALTOASSISTANCEPRGM MISTI BROOKS UNIT#2009 5,300.00 arpa02-04
Total : 5,300.00
224611 6/30/2022 02760 CONSOLIDATED ELECTRICAL 69031027708 2022-0427 CONSOLIDATED ELECTRICAL - PW 1,141.88 2022-0427 381.66CONSOLIDATED ELECTRICAL - PW69031028137 2022-0427 -1,141.88CONSOLIDATED ELECTRICAL - PW69031028344 Total : 381.66
224612 6/30/2022 07742 COSTCO 627620150 2022-0046 COSTCO- PD 376.53 Total : 376.53
224613 6/30/2022 07742 COSTCO 6275212 2022-0046 COSTCO- PD 10.99 Total : 10.99
224614 6/30/2022 00910 COUNSELING TEAM INTERNATIONAL, THE 82521 2022-0251 EMPLOYEE SUPPORT SERVICES - PD 1,400.00 2022-0882 300.00PRE EMPLOYMENT SERVICES82628
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5 10:37:02AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,700.00 224614 6/30/2022 00910 00910 COUNSELING TEAM INTERNATIONAL, THE 224615 6/30/2022 13525 CRIME SCENE STERI CLEAN 42762 2022-0054 HAZ CLEAN UP- PD 185.00 Total : 185.00
224616 6/30/2022 20746 DATA TICKET, INC. 133951 2022-1724 CITATION COLLECTIONS - COMM. COMP. 50.00 2022-1724 80.00CITATION COLLECTIONS - COMM. COMP.134987 2022-1724 50.00CITATION COLLECTIONS - COMM. COMP.135916 2022-1724 107.00CITATION COLLECTIONS - COMM. COMP.137378 2022-1724 65.00CITATION COLLECTIONS - COMM. COMP.138357 Total : 352.00
224617 6/30/2022 09674 DELL MARKETING LP 10577464450 2022-1415 I.T. - SERVER WARRANTY COVERAGE 1,498.56 Total : 1,498.56
224618 6/30/2022 31390 DIV OF THE STATE ARCHITECT 2014QTR2 2014 - QUARTER 2 - 04/01/2014-06/30/2014 129.39 117.032014 - QUARTER 3 - 07/01/2014-09/30/20142014QTR3
345.482014 - QUARTER 4 - 10/01/2014-12/31/20142014QTR4
549.202015 - QUARTER 1 - 01/01/2015-03/31/20152015QTR1
191.022015 - QUARTER 2 - 04/01/2015-06/30/20152015QTR2
124.052015 - QUARTER 3 - 07/01/2015-09/30/20152015QTR3
309.982015 - QUARTER 4 - 10/01/2015-12/31/20152015QTR4
542.512016 - QUARTER 1 - 01/01/2016-03/31/20162016QTR1
154.452016 - QUARTER 2 - 04/01/2016-06/30/20162016QTR2
97.202016 - QUARTER 3 - 07/01/2016-09/30/20162016QTR3
314.192016 - QUARTER 4 - 10/01/2016-12/31/20162016QTR4
583.612017 - QUARTER 1 - 01/01/2017-03/31/20172017QTR1
246.642017 - QUARTER 2 - 04/01/2017-06/30/20172017QTR2
43.402017 - QUARTER 3 - 07/01/2017-09/30/20172017QTR3
184.292017 - QUARTER 4 - 10/01/2017-12/31/20172017QTR4
1,658.952018 - QUARTER 1 - 01/01/2018-03/31/20182018QTR1 354.192018 - QUARTER 2 - 04/01/2018-06/30/20182018QTR2
290.902018 - QUARTER 3 - 07/01/2018-09/30/20182018QTR3
184.702018 - QUARTER 4 - 10/01/2018-12/31/20182018QTR4
906.102019 - QUARTER 1 - 01/01/2019-03/31/20192019QTR1
333.602019 - QUARTER 2 - 04/01/2019-06/30/20192019QTR2
222.002019 - QUARTER 3 - 07/01/2019-09/30/20192019QTR3
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CITY OF RIALTO
6 10:37:02AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224618 6/30/2022 (Continued)31390 DIV OF THE STATE ARCHITECT 207.202019 - QUARTER 4 - 10/01/2019-12/31/20192019QTR4
888.402020 - QUARTER 1 - 01/01/2020-03/31/20202020QTR1
270.402020 - QUARTER 2 - 04/01/2020-06/30/20202020QTR2
204.802020 - QUARTER 3 - 07/01/2020-09/30/20202020QTR3
235.642020 - QUARTER 4 - 10/01/2020-12/31/20202020QTR4
582.742021 - QUARTER 1 - 01/01/2021-03/31/20212021QTR1
502.372021 - QUARTER 2 - 04/01/2021-06/30/20212021QTR2
176.402021 - QUARTER 3 - 07/01/2021-09/30/20212021QTR3
282.002021 - QUARTER 4 - 10/01/2021-12/31/20212021QTR4
966.892022 - QUARTER 1 - 01/01/2022-03/31/20222022QTR1
Total : 12,199.72
224619 6/30/2022 01162 ESTVANDER, DALE ZOLTEN PLAN MAY 25 2022 COMMISSIONERS COMP. 100.00 Total : 100.00
224620 6/30/2022 03555 EWING IRRIGATION 16928347 2022-0076 IRRIGATION SUPPLIES/REPAIR- PW PARK 1,058.50 Total : 1,058.50
224621 6/30/2022 00454 FACTORY MOTOR PARTS CO. 106460832 2022-0364 FACTORY MOTOR PARTS-VARIOUS 283.84 2022-0364 65.62FACTORY MOTOR PARTS-VARIOUS106460880
2022-0364 100.42FACTORY MOTOR PARTS-VARIOUS124605983
Total : 449.88
224622 6/30/2022 09204 FERGUSON ENTERPRISES, INC. 1416203 2022-0431 FERGUSON PLUMBING SUPPLIES- PW 289.02 2022-0431 584.33FERGUSON PLUMBING SUPPLIES- PW1420272
2022-0431 284.76FERGUSON PLUMBING SUPPLIES- PW1420350
2022-0431 663.96FERGUSON PLUMBING SUPPLIES- PW1469748
2022-0431 -584.33FERGUSON PLUMBING SUPPLIES- PWCM020776 Total : 1,237.74
224623 6/30/2022 35521 FIRST AMERICAN DATA TREE LLC 20180420522 2022-1521 ACCESS TO RESEARCH DATA 150.00 Total : 150.00
224624 6/30/2022 03248 FONTANA WATER CO. 35063009351 2599 W RENAISSANCE WATER 775.17 101.97W/S LINDEN/RENAISSANCE35080103001
1,600.38W/S LINDEN/RENAISSANCE LANDSCAPE IRR35080105001 6Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224624 6/30/2022 (Continued)03248 FONTANA WATER CO.
906.61MIRO/LINDEN35080106501
310.44N/E MIRO/LOCUST35080108001
505.89E/S LOCUST/RENAISSANCE35080109821
1,188.92RENAISSANCE/LINDEN35080109831
458.481686 W BASELINE LANDSCAPE IRR35080110103
505.891960 MIRO35080110902
475.852000 BASELINE35080214103
2,048.101221 ALDER35080260052
171.461552 ALDER WATER35080300302
588.78WATER LOT 16 TR 13482 LINDEN35101105301
000062-00
50.99WATER LOT 01 LINDEN35101120202
000101-00
111.79S MCWETHY/LINDEN #6600329035120131621
297.78E MAPLE/SANTA FE TRAIL WATER~35140130201
77.05WATER 1526 MERRILL35160110581
197.52WATER LOT66TR1214135160116651
000061-00
Total : 10,373.07
224625 6/30/2022 18727 GIBBY, THOMAS E. 1333 2022-0090 BACKGROUNDS- PD 2,500.00 2022-0090 1,500.00BACKGROUNDS- PD1335
Total : 4,000.00
224626 6/30/2022 12340 GILBERT, ARTIST PLAN MAY 25 2022 COMMISSIONERS COMP. 100.00 Total : 100.00
224627 6/30/2022 18335 GOMEZ, PATRICIA 06302022 PER DIEM JUN 30 2022 CLEARS REGIONAL 15.00 Total : 15.00
224628 6/30/2022 21417 GONZALEZ, FRANK NAVOR PLAN MAY 25 2022 COMMISSIONERS COMP. 100.00 Total : 100.00
224629 6/30/2022 32400 GRAFE, DAVID L. 2204225 2022-1401 ADMINISTRATION - PATCHES 1,110.00 Total : 1,110.00
7Page:
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CITY OF RIALTO
8 10:37:02AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224630 6/30/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM LOUISE DENNARD APT#2136 5,300.00 arpa02-04
Total : 5,300.00
224631 6/30/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM JOSE PARADA APT#2094 5,154.00 arpa02-04
Total : 5,154.00
224632 6/30/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM JANET EDISON APT#2072 4,856.77 arpa02-04
Total : 4,856.77
224633 6/30/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM LINDA MARTIN APT#2037 300.00 arpa02-04
Total : 300.00
224634 6/30/2022 18476 GUTIERREZ, JERRY PLAN MAY 25 2022 COMMISSIONERS COMP. 110.00 Total : 110.00
224635 6/30/2022 34734 HARVEST GLEN, LP RIALTOASSISTANCEPRGM KOURTNI LUCIEN UNIT#12H 4,092.95 arpa02-04
Total : 4,092.95
224636 6/30/2022 33276 HEARD'S INVESTIGATIONS 7564 2022-0101 POLYGRAPH SERVICES- PD 175.00 Total : 175.00
224637 6/30/2022 35651 IDA WEST, INC RIALTOASSISTANEPRGM ROSALBA NAVARRETE 989 E MESA DR 4,654.92 arpa02-04
Total : 4,654.92
224638 6/30/2022 16096 INCODE A TYLER TECHNOLOGIES CO 025376736 2022-1730 INCODE CIS/CRM ANNUAL FEES JUNE 1, 2022 969.57 Total : 969.57
224639 6/30/2022 00947 JOHNSONS HARDWARE 520384 2022-0107 JOHNSON HARDWARE- PW 44.54 2022-0107 34.98JOHNSON HARDWARE- PW520387
Total : 79.52
224640 6/30/2022 35078 JP MORGAN CHASE BANK N A RIALTOASSISTANCEPRGM LOAN#0624882106 DIANA TORRES 5,300.00 8Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224640 6/30/2022 (Continued)35078 JP MORGAN CHASE BANK N A arpa02-04
Total : 5,300.00
224641 6/30/2022 20838 KRONOS INCORPORATED 11924556 2022-1338 UKG READY-ITS 756.00 Total : 756.00
224642 6/30/2022 02668 L N CURTIS & SONS INV592171 2022-1121 COPS GRANT & PATROL - GAS MASKS 4,877.33 Total : 4,877.33
224643 6/30/2022 18346 LEWIS, SHAYLA 06302022 PER DIEM JUN 30 2022 CLEARS REGIONAL 15.00 Total : 15.00
224644 6/30/2022 35657 LICANO, MONICA 06302022 PER DIEM JUN 30 2022 CLEARS REGIONAL 15.00 Total : 15.00
224645 6/30/2022 00413 LIEBERT CASSIDY WHITMORE 218056 LEGAL SERVICES 292.95 Total : 292.95
224646 6/30/2022 00547 LIFE ASSIST, INC. 1210174 2022-1609 STOCK ITEMS 5,344.40 Total : 5,344.40
224647 6/30/2022 35444 MAHER, ANNETTE 06302022 PER DIEM JUN 30 2022 CLEARS REGIONAL 15.00 Total : 15.00
224648 6/30/2022 35617 MARY'S DOG GROOMING SMALLBUSINESSGRANT CITY OF RIALTO SMALL BUSINESS GRANT PROG 10,000.00 arpa03-04
Total : 10,000.00
224649 6/30/2022 34717 MP OPPORTUNITY PARTNER, C/O LEGACY MANAGEMENTRIALTOASSISTANCEPRGM NATHAN GUERRERO 148 W VODDEN ST 5,300.00 arpa02-04
Total : 5,300.00
224650 6/30/2022 34717 MP OPPORTUNITY PARTNER, C/O LEGACY MANAGEMENTRIALTOASSISTANCEPRGM JORGE CERVANTES & LAURA VENTURA 1,810.60 arpa02-04
Total : 1,810.60
224651 6/30/2022 31416 NASSCO DEVELOPMENT INC. 81 2022-0388 RIALTO AUTO SPA- VARIOUS 2,303.00 9Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,303.00 224651 6/30/2022 31416 31416 NASSCO DEVELOPMENT INC. 224652 6/30/2022 35061 NATIONAL PUBLIC SAFETY GROUP 1087 2022-0942 CAPITAL PROJECT - CONSULTING-PROJECT MGM 8,803.33 Total : 8,803.33
224653 6/30/2022 00003 OFFICE DEPOT 244534009001 2022-0151 BLANKET- OFFICE SUPPLIES- PD 534.85 2022-0154 6.81OFFICE SUPPLIES- HR246601682001
2022-0154 11.97OFFICE SUPPLIES- HR246608361001
2022-0157 348.89OFFICE SUPPLIES- REC246818519001
2022-0157 169.86OFFICE SUPPLIES- REC246835131001
2022-0157 27.36OFFICE SUPPLIES- REC246835132001
2022-0157 19.71OFFICE SUPPLIES- REC246835162001
2022-0157 118.41OFFICE SUPPLIES- REC246835166001
2022-0150 376.16OFFICE SUPPLIES- FIRE247160255001
2022-0151 408.03OFFICE SUPPLIES- PD247262880001
2022-0437 18.31OFFICE SUPPLIES- PURCH247644699002
2022-0437 26.28OFFICE SUPPLIES- PURCH247645858001
2022-0437 10.89OFFICE SUPPLIES- PURCH247645861001
2022-0151 14.03BLANKET- OFFICE SUPPLIES- PD248080229001 2022-0151 61.44BLANKET- OFFICE SUPPLIES- PD248082949001 2022-0151 16.88OFFICE SUPPLIES- PD248082952001
2022-0150 98.56OFFICE SUPPLIES- FIRE248087488001
2022-0150 215.25OFFICE SUPPLIES- FIRE248090085001
2022-0155 124.43OFFICE SUPPLIES- DEV SVS248114020001
2022-0274 59.96OFFICE SUPPLIES- ADMIN248336051001
2022-1584 1,897.39OFFICE DEPOT ITEM# 369407 CABINET,248387080001 2022-0437 156.41OFFICE SUPPLIES- PURCH249549990001
2022-0437 51.66OFFICE SUPPLIES- PURCH249550933001
2022-0969 15.64OFFICE SUPPLIES- ITS249838077001
2022-0519 16.53OFFICE SUPPLIES- TRES250028159001
2022-0519 1,396.05OFFICE SUPPLIES- TRES250032153001
2022-0519 364.11OFFICE SUPPLIES- TRES250032154001
2022-0519 87.48OFFICE SUPPLIES- TRES250032159001
2022-0151 141.52OFFICE SUPPLIES- PD250260296001
2022-0151 23.37OFFICE SUPPLIES- PD250271193001
2022-0151 164.62OFFICE SUPPLIES- PD250328666001
2022-0153 41.57OFFICE SUPPLIES- FINANCE250871731001
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 7,024.43 224653 6/30/2022 00003 00003 OFFICE DEPOT 224654 6/30/2022 32608 PARTS AUTHORITY METRO LLC 096110463 2022-0372 PARTS AUTHORITY -VARIOUS -71.82 2022-0372 153.46PARTS AUTHORITY -VARIOUS096540881
2022-0372 212.07PARTS AUTHORITY -VARIOUS096541164
2022-0372 71.82PARTS AUTHORITY -VARIOUS096541299
Total : 365.53
224655 6/30/2022 21071 PENA, PATRICIA 062022 2022-0475 EQUIPMENT SERVICES- REC 1,200.00 Total : 1,200.00
224656 6/30/2022 00736 PEPES TOW SERVICE, INC. 105577 2022-0167 TOW SERVICES- PD 204.00 Total : 204.00
224657 6/30/2022 13595 PEUKERT, JOHN PLAN MAY 25 2022 COMMISSIONERS COMP. 100.00 Total : 100.00
224658 6/30/2022 34984 PHH MORTGAGE CORPORATION RIALTOASSISTANCEPRGM LOAN#7191898431 MARIA ELENA MUNOZ 5,104.02 arpa02-04
Total : 5,104.02
224659 6/30/2022 35646 PLANET HOME LENDING LLC RIALTOASSISTANCEPRGM LOAN#9102155069 JOE FERRO 5,300.00 arpa02-04
Total : 5,300.00
224660 6/30/2022 35649 PORTILLO, EDDIE RIALTOASSISTANCEPRGM NESTOR BATRES 1031 N MARCELL AVE 5,100.00 arpa02-04
Total : 5,100.00
224661 6/30/2022 00243 PRUDENTIAL OVERALL SUPPLY 23338865 2022-0175 LINENS & MATS- PW 12.70 2022-0175 76.99LINENS & MATS- PW23338866
2022-0175 47.67LINENS & MATS- PW23338867
2022-0175 55.21LINENS & MATS- PW23338868
2022-0175 44.75LINENS & MATS- PW23338869
2022-0175 35.28LINENS & MATS- PW23338870
2022-0175 24.48LINENS & MATS- PW23338871
Total : 297.08
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CITY OF RIALTO
12 10:37:02AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224662 6/30/2022 33177 QUINN COMPANY PCA00305920 2022-0179 CATERPILLAR PARTS- PW 1,258.60 Total : 1,258.60
224663 6/30/2022 35632 RAQUEL'S JAZZ LOUNGE SMALLBUSINESSGRANT CITY OF RIALTO SMALL BUSINESS GRANT PROG 10,000.00 arpa03-04
Total : 10,000.00
224664 6/30/2022 14841 RIALTO MOBILE VILLA RIALTOASSISTANCEPRGM BRENDA ESTRADA SPC#76 3,083.81 arpa02-04
Total : 3,083.81
224665 6/30/2022 03208 RIALTO UNIFIED SCHOOL DISTRICT 4080 2022-1441 BALANCE DUE - RUSD- REPAIRS FOR FUEL STA 350.25 52,460.18APRIL 2022 FUEL4125
7,217.27REIMB.60% WATTS WATER4126
Total : 60,027.70
224666 6/30/2022 21302 RIALTO WATER SERVICES CYCLE3 CYCLE 3 WATER BILLS 29,272.90 12Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224666 6/30/2022 (Continued)21302 RIALTO WATER SERVICES 000039-00
000022-00
000039-00
000064-00
000024-00
000026-00
000042-00
000035-00
000054-00
000112-00
000096-00
000015-00
000081-00
000004-00
000023-00
000088-00
000005-00
000010-00
000032-00
000029-00
000001-00
000021-00
000015-00
Total : 29,272.90
224667 6/30/2022 21302 RIALTO WATER SERVICES CYCLE4 CYCLE 4 WATER BILLS 28,614.87 13Page:
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14 10:37:02AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224667 6/30/2022 (Continued)21302 RIALTO WATER SERVICES 000008-00
003002-00
003003-00
000006-00
000047-00
000068-00
000078-00
000033-00
Total : 28,614.87
224668 6/30/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2014359107818 CARMEN RODRIGUEZ 2,223.71 arpa02-04
Total : 2,223.71
224669 6/30/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2068719100060 JORGE CERVANTES 2,064.15 arpa02-04
Total : 2,064.15
224670 6/30/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT: 2046986-101677 ANGELA RUBALCABA 1,786.35 arpa02-04
Total : 1,786.35
224671 6/30/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT: 2018691-110368 SILVIA ARAGON 989.38 arpa02-04
Total : 989.38
224672 6/30/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2069705119404 CARLOS ESPINOZA 671.70 arpa02-04
Total : 671.70
224673 6/30/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT: 2045290-103650 - ROSALBA 515.10 arpa02-04
Total : 515.10
224674 6/30/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT: 2066535100697 GUADALUPE GRIEGO 512.78 arpa02-04
14Page:
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CITY OF RIALTO
15 10:37:02AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 512.78 224674 6/30/2022 21302 21302 RIALTO WATER SERVICES 224675 6/30/2022 21302 RIALTO WATER SERVICES 2077465123500 CEDAR/RAIL BIKE PATH 334.69 Total : 334.69
224676 6/30/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2000082100121 ADORACION BALDERAS & 170.71 arpa02-04
Total : 170.71
224677 6/30/2022 32483 RIDE ON POWERSPORTS, INC. 6029925 2022-0184 MOTORCYCLE PARTS & REPAIRS- PD 1,110.57 2022-0184 1,016.68MOTORCYCLE PARTS & REPAIRS- PD6030139 2022-0184 441.07MOTORCYCLE PARTS & REPAIRS- PD6030217
2022-0184 1,258.72MOTORCYCLE PARTS & REPAIRS- PD6030374 Total : 3,827.04
224678 6/30/2022 35653 RMC & ASSOCIATES RIALTOASSISTANCEPRGM CYNTHIA MADRIGAL 702 S SYCAMORE AVE 2,602.11 arpa02-04
Total : 2,602.11
224679 6/30/2022 10932 ROBERT HALF INTERNATIONAL 60068778 2022-1245 TEMPORARY EMPLOYEE- PURCH 1,689.60 2022-1245 1,013.76TEMPORARY EMPLOYEE- PURCH60110017
2022-1241 1,156.70TEMPORARY EMPLOYEEE-ADMIN60144166
2022-1720 1,156.38TEMPORARY STAFFING SERVICES-CLERICAL60152092 2022-1403 1,791.81TEMPORARY EMPLOYEE- FIN/AP60154523
2022-1241 1,450.77TEMPORARY EMPLOYEEE-ADMIN60187764
2022-1403 1,873.59TEMPORARY EMPLOYEE- FIN/AP60197615
2022-1403 8,680.80TEMPORARY EMPLOYEE- FIN/AP60211645
Total : 18,813.41
224680 6/30/2022 19140 SANTIAGO PARKSIDE ESTATES RIALTOASSISTANCEPRGM JOHNNY ROBLES UNIT#34 4,170.00 arpa02-04
Total : 4,170.00
224681 6/30/2022 19140 SANTIAGO PARKSIDE ESTATES RIALTOASSISTANCEPRGM JOHNNY ROBLES 1155 S RIVERSIDE AVE #34 315.93 arpa02-04
Total : 315.93
224682 6/30/2022 12120 SCANDURA, JOSEPH SAFETYSHOES REIMB. SAFETY SHOES 200.00 15Page:
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CITY OF RIALTO
16 10:37:02AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 200.00 224682 6/30/2022 12120 12120 SCANDURA, JOSEPH 224683 6/30/2022 33677 SECURITAS ELECTRONIC SECURITY 2604099 2022-0351 SECURITAS ALARM SERVICE- PW 1,200.69 Total : 1,200.69
224684 6/30/2022 35631 SEKE, LLC SMALLBUSINESSGRANT CITY OF RIALTO SMALL BUSINESS GRANT PROG 10,000.00 arpa03-04
Total : 10,000.00
224685 6/30/2022 31743 SEQUEL CONTRACTORS, INC. 4 SEQUEL- RIVERSIDE FROM SR210 TO FOOTHILL 471,824.69 2022-1042
210807-60
Total : 471,824.69
224686 6/30/2022 34834 SHELLPOINT MORTGAGE SERVICING RIALTOASSISTANCEPRGM LOAN#0579096167 ADORACION BALDERAS & DAV 4,739.00 arpa02-04
Total : 4,739.00
224687 6/30/2022 34834 SHELLPOINT MORTGAGE SERVICING RIALTOASSISTANCEPRGM CARMEN & JOSE LUIS RODRIGUEZ 345 N SMOKE 3,076.29 arpa02-04
Total : 3,076.29
224688 6/30/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#09672040202 CARLOS ESPINOZA 1,667.07 arpa02-04
Total : 1,667.07
224689 6/30/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 04272208994 GUADALUPE GRIEGO 903.25 arpa02-04
Total : 903.25
224690 6/30/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 124-622-0147-1 ANGELA RUBALCABA 787.70 arpa02-04
Total : 787.70
224691 6/30/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#15612193464 JORGE CERVANTES 585.95 arpa02-04
Total : 585.95
16Page:
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Voucher List
CITY OF RIALTO
17 10:37:02AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224692 6/30/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#05542154348 ROSALIND EDWARDS 225.99 arpa02-04
Total : 225.99
224693 6/30/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#14352247853 ALEJANDRA ROMERO 198.94 arpa02-04
Total : 198.94
224694 6/30/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 194-021-0462-4 SILVIA ARAGON 177.93 arpa02-04
Total : 177.93
224695 6/30/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT: 198-121-9898-4 JANET EDISON 171.72 arpa02-04
Total : 171.72
224696 6/30/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#05952195328 DAVID CABANILLAS & ADOR 163.91 arpa02-04
Total : 163.91
224697 6/30/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#2002219878 MARIA SANCHEZ 145.77 arpa02-04
Total : 145.77
224698 6/30/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700080927750 CARLOS ESPINOZA 1,851.75 arpa02-04
Total : 1,851.75
224699 6/30/2022 03131 SOUTHERN CA. EDISON CO. 700122792243 2648 N CEDAR AVE IRR 0.00
69.412591 N LINDEN /251 S WILLOW700126887259
0.001002 N MERIDAN/1004 N PEPPER ELECTRIC700152172634
050001-00
1,718.851485 S WILLOW AVENUE700224239489
170203-05
24.102508 W SUMMIT700300628306
30.832646 CEDAR AVE PED700302203746
0.001883 N LAUREL IRRIGATION700337897524
0.001912 W BASELINE AVE PED700340241789
17Page:
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CITY OF RIALTO
18 10:37:02AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224699 6/30/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
25.781885 N LAUREL LS-3700427456513
14.632256 N LINDEN ELECTRIC700525194723
380.04ELECTRIC BILL TC1 & LS3700610607869
Total : 2,263.64
224700 6/30/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 70040410829 GUADALUPE GREIGO 1,281.66 arpa02-04
Total : 1,281.66
224701 6/30/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700699092178 KOURTNI LUCIEN 1,207.05 arpa02-04
Total : 1,207.05
224702 6/30/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT; 70064902314 - APRIL GEORGE 1,065.50 arpa02-04
Total : 1,065.50
224703 6/30/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700675777018 - ANGELA RBULACABA 1,012.09 arpa02-04
Total : 1,012.09
224704 6/30/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700507552443 JACKIE BUFFINGTON 966.91 arpa02-04
Total : 966.91
224705 6/30/2022 03131 SOUTHERN CA. EDISON CO. 700000040662 SUMMARY ELECT BILL 780.46 841.08SUMMARY ELECT BILL700000040662
897.31SUMMARY ELECT BILL700000040662
Total : 2,518.85
224706 6/30/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700634284761 JORGE CERVANTES 839.30 arpa02-04
Total : 839.30
224707 6/30/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700200568156 ROSALIND EDWARDS 548.69 arpa02-04
18Page:
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Voucher List
CITY OF RIALTO
19 10:37:02AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 548.69 224707 6/30/2022 03131 03131 SOUTHERN CA. EDISON CO. 224708 6/30/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700577074060 ALEJANDRA ROMERO 543.62 arpa02-04
Total : 543.62
224709 6/30/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700141860221 HERMAN YOUNG 363.08 arpa02-04
Total : 363.08
224710 6/30/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700072103073 MARIA SANCHEZ 331.82 arpa02-04
Total : 331.82
224711 6/30/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700363832997 - JANET EDISON 271.51 arpa02-04
Total : 271.51
224712 6/30/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700698402064 SILVIA ARAGON 254.51 arpa02-04
Total : 254.51
224713 6/30/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#70021597904 DAVID CABANILLAS & ADOR 226.38 arpa02-04
Total : 226.38
224714 6/30/2022 17919 SOUTHSTAR ENGINEERING AND CORCM01 2022-1718 SOUTH RIVERSIDE AVE I-10- PSA SOUTHSTAR 7,096.00 180807-16
2022-1718 32,632.68SOUTH RIVERSIDE AVE I-10- PSA SOUTHSTARCORCM02 180807-16
Total : 39,728.68
224715 6/30/2022 12742 SPARKLETTS 19706170060722 2022-0551 WATER SUPPLY- FIN 156.78 2022-0893 290.74WATER DISPENSER RENTAL AND SERVICES19803336061022 2022-0401
Total : 447.52
224716 6/30/2022 35650 SURYAPRANATA, MONICA RIALTOASSISTANCEPRGM MARICELA AND RAFAEL LIMON 674 N SMOKETRE 5,300.00 19Page:
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CITY OF RIALTO
20 10:37:02AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 224716 6/30/2022 (Continued)35650 SURYAPRANATA, MONICA arpa02-04
Total : 5,300.00
224717 6/30/2022 20890 THOMSON REUTERS 846444384 2022-0222 SOFTWARE SUBSCRIPTION-PD 443.21 Total : 443.21
224718 6/30/2022 34209 TOYOTA OF REDLANDS 5184884 2022-0224 FLEET MAINTENANCE- FLEET 85.52 Total : 85.52
224719 6/30/2022 14248 TROPHY HOUSE 5552 2022-1514 AWARDS, TROPHIES & PLAQUES - PD 2,624.91 2022-1514
Total : 2,624.91
224720 6/30/2022 34898 UTILITY MANAGEMENT SOLUTIONS RIALTOASSISTANCEPRGM ACCT#105001183 KYMBERLY ROSS 1,898.00 arpa02-04
Total : 1,898.00
224721 6/30/2022 34898 UTILITY MANAGEMENT SOLUTIONS RIALTOASSISTANCEPRGM ACCT#105001167 NICOLE LOVE 410.71 arpa02-04
Total : 410.71
224722 6/30/2022 10250 VERIZON 37246265700001 CELL SERVICE APR 24 - MAY 23 2022 7,357.65 Total : 7,357.65
224723 6/30/2022 03545 WEST VALLEY WATER DIST. RIALTOASSISTANCEPRGM ACCT#1002771800 CARLOS ESPINOZA 1,109.48 arpa02-04
Total : 1,109.48
224724 6/30/2022 03545 WEST VALLEY WATER DIST. 0100432800 2359 RIVERSIDE 694.38 000073-00
187.163656 RIVERSIDE0102608000
189.69305 W RESOURCE DR0102630200
Total : 1,071.23
Bank total : 1,120,915.99 144 Vouchers for bank code : gen 20Page:
06/29/2022
Voucher List
CITY OF RIALTO
21 10:37:02AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40261 6/30/2022 10250 VERIZON 37246265700001 CELL SERVICE APR 24 - MAY 23 2022 53.24 Total : 53.24
Bank total : 53.24 1 Vouchers for bank code : rua
1,120,969.23Total vouchers :Vouchers in this report 145 21Page: