07/20/2022
Voucher List
CITY OF RIALTO
1 10:51:08AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225002 7/21/2022 03406 3M TRAFFIC CONTROL MATERIALS 9417139633 2022-0510 PY- 3M SUPPLIES- PW 1,387.28 Total : 1,387.28
225003 7/21/2022 34803 ACCURATE FIRST AID SERVICES C1328 2022-0502 PY- FIRST AID SUPPLIES-PW 131.99 2022-0502 179.41PY- FIRST AID SUPPLIES-PWC1479
2022-0502 76.89PY-FIRST AID SUPPLIES-PWC1481
2022-0502 112.23PY-FIRST AID SUPPLIES-PWC1482
2022-0502 90.68PY- FIRST AID SUPPLIES-PWC1483
2022-0502 74.42PY-FIRST AID SUPPLIES-PWC1568
Total : 665.62
225004 7/21/2022 16692 ADVANCED COLOR SOLUTIONS 513595 2022-0560 PY-TRAFFIC SIGN COMPUTER SVC- PW326.25 2022-0560 425.00PY-TRAFFIC SIGN COMPUTER SVC- PW513810
2022-0560 356.56PY-TRAFFIC SIGN COMPUTER SVC- PW513872
2022-0560 538.04PY-TRAFFIC SIGN COMPUTER SVC- PW513905
Total : 1,645.85
225005 7/21/2022 33160 AGUIRRE, MARK 08012022 PER DIEM AUG 01-AUG 05 BEHAVIOR ANALYSIS75.00 Total : 75.00
225006 7/21/2022 12613 ALARMCO SECURITY SYSTEMS, INC. 12460618 2022-1577 PY- MODULAR ACCESS CONTROL- ALARMCO2,484.28 220201-05
Total : 2,484.28
225007 7/21/2022 17376 AMAZON.COM 1LG6117Y4L3K 2022-1736 PY- AMAZON- COUNCIL CHAMBER ITEMS- M&F285.03 Total : 285.03
225008 7/21/2022 02205 ANIMAL EMERGENCY CLINIC, INC. 062022 2022-0011 PY- VET SERVICES- PD 310.00 Total : 310.00
225009 7/21/2022 34208 ANTHEM BLUE CROSS EMPLOYEE 024980703402 2022-1271 PY- EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR978.60 2022-1271 978.60PY- EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR024982710126 2022-1271 978.60PY- EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR024982710126 2022-1271
2022-1271 978.60PY- EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR024985356833 Total : 3,914.40
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225010 7/21/2022 31770 ARC DOCUMENT SOLUTIONS, LLC 11218381 2022-0013 PY- OCE PLOTWAVE 300-PW 229.31 Total : 229.31
225011 7/21/2022 01726 AT&T 8310004036873 PY: 128 N WILLOW 2,083.54 Total : 2,083.54
225012 7/21/2022 01726 AT&T 9391060796 PY- PHONE BILL 22.43
22.43PY- PHONE BILL REPLACES 90987493602099391060873
224.43PY- IT DSL LINE REPLACES 90987577022499391060895
25.09PY- PHONE BILL REPLACES 9098753215816~9391061379
25.09PY- PHONE BILL REPLACES 9098753308721~9391061380
Total : 319.47
225013 7/21/2022 01726 AT&T 25082461096058 PHONE BILL 92.56
33.95PY: PHONE BILL33127102466036
33.95PY: PHONE BILL33784133863415
33.95PY: PHONE BILL33784133885186
33.95PY: PHONE BILL33784133895193
33.95PY: PHONE BILL33784133905943
Total : 262.31
225014 7/21/2022 33920 ATHACO ST 39236 2022-1565 PY- ST NAME SIGNS- PW TRAFFIC 26,458.01 Total : 26,458.01
225015 7/21/2022 20040 AUTO ZONE 5626674048 2022-1763 PY- FILTERS PURCHASED FOR THE USED OIL237.04 2022-0354 70.53PY- AUTO ZONE VARIOUS BLANKET5626674215
Total : 307.57
225016 7/21/2022 35672 BALLARD, JONATHAN REIMBURSEMENT REIMBURSE LODGING JULY 10-15 2022 ESRI U2,142.60 Total : 2,142.60
225017 7/21/2022 12181 BRAUN NORTHWEST, INC. 33283 2022-0023 PY- EMERGENCY AMBULANCE SUPPLIES-PW FLEE195.57 Total : 195.57
225018 7/21/2022 33918 BUENO, ANTHONY SAFETYSHOES REIMB. SAFETY SHOES 200.00 Total : 200.00
225019 7/21/2022 00962 CARTER, DAVID J 0001254944 2022-0118 PY-DIBS SAFE & LOCK - PW 216.98 2Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 216.98225019 7/21/2022 00962 00962 CARTER, DAVID J 225020 7/21/2022 35552 CARTER, LORA REFUND 018594 FITNESS CENTER MEMBERSHIP REFUND156.00 Total : 156.00
225021 7/21/2022 34890 CASEY, CORY 07112022 PER DIEM JULY 11- JULY 15 ESRI USER CONF245.00 Total : 245.00
225022 7/21/2022 35691 CASTELLANOS, MIGUEL REFUND CUST#308685 FITNESS CENTER REFUND48.00 Total : 48.00
225023 7/21/2022 34759 CENLAR FSB RIALTOASSISTANCEPRGM PY- JOSE VAZQUEZ ACCT#47660790753,117.94 arpa02-04
Total : 3,117.94
225024 7/21/2022 33524 CERVANTEZ SR, RICHARD J 2696 2022-0119 PY: BACK FLOW TESTING- PW 623.00 Total : 623.00
225025 7/21/2022 05936 CHAMPION ELECTRIC INC. 10897 2022-1439 PY- TEMPORARY POWER TO MODULARS12,866.35 220201-05
2022-1439 38,721.98PY- TEMPORARY POWER TO MODULARS10897A 220201-05
Total : 51,588.33
225026 7/21/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600183045 PY- CABLE ACCESS 06/20/2022 - 07/19/2022309.36 Total : 309.36
225027 7/21/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLCRIALTOASSISTANCEPRGM PY-ACCT # 8448400601416741 ANTHONY GARRI167.02 arpa02-04
Total : 167.02
225028 7/21/2022 35080 CLUB ROYALE APARTMENTS, INCRIALTOASSISTANCEPRGM PY- 350 N. LINDEN UNIT 3006 SHAREECE BRO5,300.00 arpa02-04
Total : 5,300.00
225029 7/21/2022 34019 CNS ENGINEERS INC 1800216 2019-2139 PY: CNS - DESIGN OF RAISED MEDIAN IMPROV2,470.13 170812-01
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,470.13225029 7/21/2022 34019 34019 CNS ENGINEERS INC 225030 7/21/2022 20580 COMPLETELY IT TSINV10870 2023-0465 TEAM SIDELINE (COMPLETELY IT) 599.00 Total : 599.00
225031 7/21/2022 02760 CONSOLIDATED ELECTRICAL 69031028048 2022-0427 PY-CONSOLIDATED ELECTRICAL - PW848.25 2022-0427 32.63PY-CONSOLIDATED ELECTRICAL - PW6903-1028626 Total : 880.88
225032 7/21/2022 33234 CORONA-SILVA, ADRIANA L 07012022 INSTRUCTOR PAY JULY 01-31 2022 577.20 Total : 577.20
225033 7/21/2022 07742 COSTCO 125762758717 2022-0485 PY- MISC ITEMS- REC 683.17 2022-0485 204.67PY: MISC ITEMS- REC627814820
Total : 887.84
225034 7/21/2022 01455 CSK AUTOMOTIVE, INC 2677351118 2022-0361 PY- CSK AUTO PARTS-VARIOUS 67.86 2022-0361 128.47PY-CSK AUTO PARTS-VARIOUS2677351131
Total : 196.33
225035 7/21/2022 33868 CSMFO 200013668 CAPITAL ASSETS - AUG 2022 150.00 110.00PY-CSMFO MEMBERSHIP- THAD COFFING300008577
Total : 260.00
225036 7/21/2022 02996 DANIELS TIRE SERVICE 230162509 2022-0428 PY-DANIELS TIRES- VARIOUS BLANKET403.48 2022-0428 403.48PY- DANIELS TIRES- VARIOUS BLANKET230162570 2022-0428 247.43PY- DANIELS TIRES- VARIOUS BLANKET230162594 Total : 1,054.39
225037 7/21/2022 35692 DARWISH, SHARKER REFUND SALE ID310023 FITNESS CENTER REFUND34.00 Total : 34.00
225038 7/21/2022 03062 DAVID TURCH & ASSOC. 05012022 2022-0741 PY: ANNUAL PURCHASE ORDER FOR PROFESSION6,000.00 2022-0741 6,000.00PY: ANNUAL PURCHASE ORDER FOR PROFESSION06012022 Total : 12,000.00
225039 7/21/2022 35688 DAVIS, SHARRON REFUND RCPT#1064744.001 SHELTER REFUND40.00 4Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 40.00225039 7/21/2022 35688 35688 DAVIS, SHARRON 225040 7/21/2022 31326 DEARDEN, KEVIN 07192022 PER DIEM JUL 19-22 2022 IMAGE TREND CONN135.00 Total : 135.00
225041 7/21/2022 34237 DIAMOND CHEVROLET 24450 2022-0362 PY- DIAMOND CHEVROLET VARIOUS587.76 2023-0080 486.66DIAMOND CHEVROLET24824
Total : 1,074.42
225042 7/21/2022 00454 FACTORY MOTOR PARTS CO. 106469056 2022-0364 PY- FACTORY MOTOR PARTS-VARIOUS1,390.69 Total : 1,390.69
225043 7/21/2022 03351 FAIRVIEW FORD SALES INC. 914361 2023-0090 FAIRVIEW FORD 50.24 Total : 50.24
225044 7/21/2022 35521 FIRST AMERICAN DATA TREE LLC 20180420622 2022-1521 PY: ACCESS TO RESEARCH DATA 150.00 Total : 150.00
225045 7/21/2022 03248 FONTANA WATER CO. 35101105301 PY- WATER LOT 16 TR 13482 LINDEN744.22 000062-00
51.24PY- WATER LOT 01 LINDEN35101120202
000101-00
116.99PY- S MCWETHY/LINDEN #6600329035120131621
304.35PY- E MAPLE/SANTA FE TRAIL WATER~35140130201
Total : 1,216.80
225046 7/21/2022 12218 FRITTS FORD 290967 2022-0366 PY- FRITTS FORD -VARIOUS BLANKET3,829.97 Total : 3,829.97
225047 7/21/2022 12218 FRITTS FORD 426812 2023-0099 FRITTS FORD 278.05 Total : 278.05
225048 7/21/2022 33835 GEOVIRONMENT CONSULTING LLC INV0135 2022-0981 PY: GIS SUPPORT - PW 4,812.50 Total : 4,812.50
225049 7/21/2022 34742 GREENTREE SENIOR APTS IIRIALTOASSISTANCEPRGM PY-245 E. FIRST ST. #1001 CARLENE MORGAN4,765.11 arpa02-04
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 4,765.11225049 7/21/2022 34742 34742 GREENTREE SENIOR APTS II 225050 7/21/2022 34741 GREGORY FUNDING, LLC RIALTOASSISTANCEPRGM PY- ARTIS RATLIFF LOAN#316694-4643,864.25 arpa02-04
Total : 3,864.25
225051 7/21/2022 35356 GUILLEN, ISIS 07142022 PER DIEM JUL 14-JUL 15 PATROL RIFLE COUR30.00 Total : 30.00
225052 7/21/2022 35686 HAMPTON, WILLIAM REFUND CUST #89034 REFUND FOR SHELTER RENTAL50.00 Total : 50.00
225053 7/21/2022 33276 HEARD'S INVESTIGATIONS 7574 2022-0101 PY- POLYGRAPH SERVICES- PD 525.00 Total : 525.00
225054 7/21/2022 00928 HI-WAY SAFETY INC. 130367 2022-0795 PY- HI WAY- TRAFFIC SAFETY SUPPLIES- PW1,942.86 Total : 1,942.86
225055 7/21/2022 02025 HUB CONSTRUCTION SPEC. INC 10016302922 2022-0435 PY-MATERIALS & SUPPLIES- PW 422.52 Total : 422.52
225056 7/21/2022 34732 IBRAHIM, MICHAEL RIALTOASSISTANCEPRGM PY-1046 N. CLIFFORD AVE APT C-EBONY HARR1,550.00 arpa02-04
Total : 1,550.00
225057 7/21/2022 03797 INLAND OVERHEAD DOOR CO. 48608 2022-0115 PY-INLAND OVERHEAD DOOR - PW250.00 Total : 250.00
225058 7/21/2022 35680 JIMENEA, ROMMEL S RIALTOASSITANCEPRGM PY- 309 N. MAGNOLIA AVE. ROWN DAVENPORT5,000.00 arpa02-04
Total : 5,000.00
225059 7/21/2022 35689 JIMENEZ, ROXANA REFUND RCPT#1064824.001 SUMMER CAMP REFUND65.00 Total : 65.00
225060 7/21/2022 00947 JOHNSONS HARDWARE 520393 2022-0107 PY-JOHNSON HARDWARE- PW 35.46 2022-0107 73.96PY- JOHNSON HARDWARE- PW520396
2022-0107 11.29PY-JOHNSON HARDWARE- PW520402
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225060 7/21/2022 (Continued)00947 JOHNSONS HARDWARE
2022-0107 10.78PY- JOHNSON HARDWARE- PW520403
2022-0107 16.70PY- JOHNSON HARDWARE- PW520404
2022-0107 52.31PY- JOHNSON HARDWARE- PW520406
2022-0107 5.02PY- JOHNSON HARDWARE- PW520410
2022-0107 29.07PY- JOHNSON HARDWARE- PW520416
2022-0107 15.49PY- JOHNSON HARDWARE- PW520417
2023-0132 5.81JOHNSON HARDWARE- M&F520438
Total : 255.89
225061 7/21/2022 34221 JOHNSTONE SUPPLY B031161A 2022-0116 PY- JOHNSTONE SUPPLY- PW 362.30 2022-0116 37.71PY- JOHNSTONE SUPPLY- PWB031294A
Total : 400.01
225062 7/21/2022 03335 KH METALS & SUPPLY 0605771IN 2022-0124 PY- SUPPLIES- PW 349.96 Total : 349.96
225063 7/21/2022 15599 KONICA MINOLTA 275704010 2022-0668 PY-C654 COPIER MAINT- PW ADMIN305.79 Total : 305.79
225064 7/21/2022 15599 KONICA MINOLTA 280884358 2022-0668 PY- C654 COPIER MAINT- PW ADMIN15.88 2022-0571 266.59PY: COPIER MAINT- ADMIN281013594
Total : 282.47
225065 7/21/2022 35695 LEGACY MANAGEMENT SERVICESRIALTOASSISTANCEPRGM PY- 1503 W. MCWETHY ST RODRIGO PALACIO3,580.86 arpa02-04
Total : 3,580.86
225066 7/21/2022 34619 LEO WEB PROTECT INC 3656 2023-0524 ANNUAL - LEO WEB SUBSCRIPTION - PD12,373.35 Total : 12,373.35
225067 7/21/2022 01779 LESLIES POOL SUPPLIES INC. 0069201068097 2022-0134 PY- LESLIE POOL SUPPLIES- PW 417.53 2022-0134 634.12PY- LESLIE POOL SUPPLIES- PW0069202027624 Total : 1,051.65
225068 7/21/2022 13464 LEXISNEXIS RISK SOLUTIONS 103461720220630 2022-0135 PY- INVESTIGATIVE SEARCHES- PD202.00 Total : 202.00
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225069 7/21/2022 00547 LIFE ASSIST, INC. 1225702 2023-0143 EMERGENCY MEDS- FIRE 809.94 2023-0143 2,464.24EMERGENCY MEDS- FIRE1226082
Total : 3,274.18
225070 7/21/2022 15561 LOWES HIW, INC 961083JBUVZH 2022-0130 PY- MISCELLNEOUS SUPPLIES-PW316.14 Total : 316.14
225071 7/21/2022 02315 MERIT OIL 718027 2022-0370 PY- MERIT OIL- VARIOUS BLANKET59.17 2022-0370 1,191.21PY- MERIT OIL- VARIOUS BLANKET718194
Total : 1,250.38
225072 7/21/2022 34730 MERRILL, MICHAEL L. 38692 2022-1783 PY- MERRILL & ASSOC.- AVAYA PHONE SUPPOR985.00 2022-1783 445.00PY- MERRILL & ASSOC.- AVAYA PHONE SUPPOR38758 2022-1783 135.00PY- MERRILL & ASSOC.- AVAYA PHONE SUPPOR38780 2022-1783 355.00PY- MERRILL & ASSOC.- AVAYA PHONE SUPPOR38893 2022-1783 90.00PY- MERRILL & ASSOC.- AVAYA PHONE SUPPOR38949 Total : 2,010.00
225073 7/21/2022 07918 MOBILE MODULAR MGMT.CORP. 2289258 2022-1560 PY- PW MODULAR MONTHLY RENT5,615.29 220201-05
Total : 5,615.29
225074 7/21/2022 03474 MOSS BROS. 1734645 2022-0371 PY- MOSS BROS. DODGE-VARIOUS BLANKET31.02 Total : 31.02
225075 7/21/2022 34736 MR. COOPER GROUP, INC. RIALTOASSISTANCEPRGM PY- LOAN#0658110036 ANA MARIA ZARAGOZA5,300.00 arpa02-04
Total : 5,300.00
225076 7/21/2022 00003 OFFICE DEPOT 247332999 2022-1477 PY: PURCHASE CHAIRS FOR COUNCIL CHAMBERS12,897.68 Total : 12,897.68
225077 7/21/2022 00003 OFFICE DEPOT 220035197001 2022-0156 PY- OFFICE SUPPLIES- CITY CLERK115.11 2022-0156 97.96PY- OFFICE SUPPLIES- CITY CLERK221197828001 2022-0156 11.72PY- OFFICE SUPPLIES- CITY CLERK241346748001 8Page:
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CITY OF RIALTO
9 10:51:08AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225077 7/21/2022 (Continued)00003 OFFICE DEPOT
2022-0156 597.01PY- OFFICE SUPPLIES- CITY CLERK241347756001 2022-0156 47.39PY- OFFICE SUPPLIES- CITY CLERK241347757001 2022-0320 20.01PY- ANNUAL OFFICE SUPPLIES- PW ADMIN245936597001 2022-0320 119.63PY- OFFICE SUPPLIES- PW ADMIN24596746001 2022-0320 262.84PY- OFFICE SUPPLIES- PW ADMIN248408349001 2022-0320 226.26PY- OFFICE SUPPLIES- PW ADMIN248410465001 2022-0320 268.06PY- OFFICE SUPPLIES- PW ADMIN249759913001 2022-0320 18.09PY- OFFICE SUPPLIES- PW ADMIN249766747001 2022-0320 22.83PY- OFFICE SUPPLIES- PW ADMIN249766749001 2022-0320 458.95PY- OFFICE SUPPLIES- PW ADMIN249766752001 2022-0156 -5.16PY- OFFICE SUPPLIES- CITY CLERK249968221001 2022-0156 -13.59PY- OFFICE SUPPLIES- CITY CLERK249975484001 Total : 2,247.11
225078 7/21/2022 16979 ORTEGA, BENJAMIN 07012022 INSTRUCTOR PAY JULY 01-31 2022 1,111.20 Total : 1,111.20
225079 7/21/2022 16215 P T I SAND & GRAVEL, INC. 0130534 2022-0438 PY- PTI- SAND & GRAVEL- PW 515.03 Total : 515.03
225080 7/21/2022 35669 PARK AVENUE R.E. LEASING LLCRIALTOASSISTANCEPRGM PY- MISHA BOOKER 1004 S. RIVERSIDE DR. A2,223.53 arpa02-04
Total : 2,223.53
225081 7/21/2022 32608 PARTS AUTHORITY METRO LLC 096544154 2022-0372 PY- PARTS AUTHORITY -VARIOUS 144.92 2022-0372 30.72PY- PARTS AUTHORITY -VARIOUS096544292
2023-0175 189.80PARTS AUTHORITY METRO096545739
Total : 365.44
225082 7/21/2022 19206 PPG ARCHITECTUAL FINISHES, INC 974199049713 2022-0440 PY-PAINT & SUPPLIES- PW 4,817.93 Total : 4,817.93
225083 7/21/2022 00639 PROFESSIONAL ANSWERING SERVICE 220601195101 2022-0322 PY- ANSWERING SERVICE- PW272.00 Total : 272.00
225084 7/21/2022 00243 PRUDENTIAL OVERALL SUPPLY 23345564 2022-0175 PY- LINENS & MATS- PW 70.38 2022-0175 47.67PY- LINENS & MATS- PW23345565
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225084 7/21/2022 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2022-0175 55.21PY- LINENS & MATS- PW23345566
2022-0175 44.75PY- LINENS & MATS- PW23345567
2022-0175 35.28PY -LINENS & MATS- PW23345568
2022-0175 24.48PY- LINENS & MATS- PW23345569
Total : 277.77
225085 7/21/2022 00243 PRUDENTIAL OVERALL SUPPLY 23345563 2022-0175 PY- LINENS & MATS- PW 12.70 2023-0192 70.38PRUDENTIAL OVERALL SUPPLY23348834
2023-0192 47.67PRUDENTIAL OVERALL SUPPLY23348835
2023-0192 55.21PRUDENTIAL OVERALL SUPPLY23348836
2023-0192 24.48PRUDENTIAL OVERALL SUPPLY23348839
Total : 210.44
225086 7/21/2022 03556 RDO EQUIPMENT CO. P7548835 2023-0321 RDO EQUIPMENT -PARKS/STREETS495.80 2023-0321 551.05RDO EQUIPMENT -PARKS/STREETSP7548935
Total : 1,046.85
225087 7/21/2022 08216 RIALTO ANIMAL HOSPITAL INC. 283174 2022-0182 PY- VETERINARY SERVICES- PD 73.00 080216-00
Total : 73.00
225088 7/21/2022 14841 RIALTO MOBILE VILLA 05012022 PY- MAY 2022 REFUND 150.75 Total : 150.75
225089 7/21/2022 21302 RIALTO WATER SERVICES CYCLE2 PY: CYCLE 2 WATER BILLS 25,509.27 10Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225089 7/21/2022 (Continued)21302 RIALTO WATER SERVICES 000070-00
000069-00
050001-00
000001-00
000002-00
000045-00
000002-00
000936-00
000935-00
000935-00
000028-00
000070-00
000935-00
000719-00
000049-00
000117-00
000113-00
Total : 25,509.27
225090 7/21/2022 21302 RIALTO WATER SERVICES CYCLE1 PY: CYCLE 1 WATER BILL 20,500.78 000935-00
000935-00
000071-00
000084-00
Total : 20,500.78
225091 7/21/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM PY - MISHA BOOKER ACCT #20724221055191,838.74 arpa02-04
Total : 1,838.74
225092 7/21/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM PY- ACCT#2011166-105832 JOSE VASQUEZ1,712.32 11Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225092 7/21/2022 (Continued)21302 RIALTO WATER SERVICES arpa02-04
Total : 1,712.32
225093 7/21/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM PY- ACCT#2065692-111498 CHRISTINA LEON284.06 arpa02-04
Total : 284.06
225094 7/21/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM PY: ACCT#2047659104724 MARTIN RANGEL223.29 arpa02-04
Total : 223.29
225095 7/21/2022 21302 RIALTO WATER SERVICES 2028951115941 1925 N RIVERSIDE - SEWER BILLING62.19 Total : 62.19
225096 7/21/2022 10932 ROBERT HALF INTERNATIONAL 60272570 2022-1241 PY: TEMPORARY EMPLOYEEE-ADMIN1,568.40 2022-1241 1,568.40PY: TEMPORARY EMPLOYEEE-ADMIN60320745 Total : 3,136.80
225097 7/21/2022 34373 RS CONSTRUCTION & DEVELOPMENT 18 2020-1656 PY: RS CONSTRUCTION - COMMUNITY CENTER66,901.85 cb1804-22
Total : 66,901.85
225098 7/21/2022 00163 SAN BRDO CO. SHERIFFS DEPT. 05012022 2022-0845 PY- EVIDENCE SUPPLIES- PD 609.87 Total : 609.87
225099 7/21/2022 35655 SANCHEZ, ALMA Y RIALTOASSISTANCEPRGM PY- ALMA SANCHEZ BRUIAL REIMBURSEMENT5,000.00 arpa06-04
Total : 5,000.00
225100 7/21/2022 35682 SELENE FINANCE LP RIALTOASSISTANCEPRGM PY LOAN 2005014854 JOSE ZAMBRANO & ZENAI2,815.99 arpa02-04
Total : 2,815.99
225101 7/21/2022 33736 SHAW HR CONSULTING 004499 2022-0867 PY- SHAW HR CONSULTING- HR 120.00 Total : 120.00
225102 7/21/2022 03646 SMITH, SALLY 07012022 INSTRUCTOR PAY JULY 01-31 2022 325.20 12Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 325.20225102 7/21/2022 03646 03646 SMITH, SALLY 225103 7/21/2022 32058 SNAGWOLF, INC 25435 2022-0204 PY- GRAFFITI REMOVER- PW 600.30 2022-0204 3,795.75PY-GRAFFITI REMOVER- PW25437
2022-0204 632.63PY- GRAFFITI REMOVER- PW25446
Total : 5,028.68
225104 7/21/2022 35255 SOLOMON LAW, APC 11464 2022-1201 PY- SOLOMON LAW INVOICE 5,225.00 Total : 5,225.00
225105 7/21/2022 02848 SOUTHERN CA GAS 00702244005 PY- 251 W 1ST GAS 30.61 000936-00
24.29PY- 214 N PALM GAS01542246002
153.53PY- 131 S WILLOW GAS03432242000
87.84PY- 246 S WILLOW GAS04692242003
17.90PY- 247 S WILLOW GAS04902242009
32.73PY- 201 N RIVERSIDE GAS07632244005
000935-00
53.93PY- 128 N WILLOW GAS08472246001
14.79PY- 1475 N LINDEN08832102860
7.54PY- 131 S PALM12882242436
34.84PY- 150 S PALM GAS13722242008
1.00PY- 1243 S RIVERSIDE GAS14142227009
4,175.53PY- 1267 S RIVERSIDE GAS14352227004
755.40PY- 292 S PALM GAS16458155518
000719-00
202.27PY- 1411 S RIVERSIDE AVE18339203186
108.97PY- 3288 N ALDER19332036003
45.46PY- 290 W RIALTO GAS19812242006
Total : 5,746.63
225106 7/21/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM PY- ACCT #162-521-1275-6 ARTIS RATLIFF424.70 arpa02-04
Total : 424.70
225107 7/21/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM PY - MISHA BOOKER ACCT #18572830273227.58 arpa02-04
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CITY OF RIALTO
14 10:51:08AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 227.58225107 7/21/2022 02848 02848 SOUTHERN CA GAS 225108 7/21/2022 02848 SOUTHERN CA GAS 02797275829 PY- 1485 S WILLOW AVE 119.62 190211-05
Total : 119.62
225109 7/21/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPGRM PY- ACCT #183-520-9970-1 CHRISTINA LEON110.93 arpa02-04
Total : 110.93
225110 7/21/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM PY- ACCT# 154-021-9627-1 CARLENE MORGAN44.70 arpa02-04
Total : 44.70
225111 7/21/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM PY: ACCT#06382109012 ANTHONY GARRISON44.00 arpa02-04
Total : 44.00
225112 7/21/2022 03131 SOUTHERN CA. EDISON CO. 700004590669 PY: 137 N WILLOW ELECTRIC BILL 104.97
16.99PY: 292 N RIVERSIDE PED700034396850
136.56PY: 235 N LILAC AVE ELECTRIC BILL700103473984
000935-00
76.97PY: 1103 W RIALTO AVE700116757934
2,321.12PY: 429 W RIALTO AVE700116916164
242.77PY: 290 S RIVERSIDE PED700123417386
000719-00
29.81PY: 708 W EL RIVINO RD LS-1700128482709
42.27PY: 275 W SECOND ELECTRIC BILL RDA700205461303
2,009.56PY: 292 S PALM AVE (METROLINK) ELECTRIC700226495852 000719-00
57.20PY: ELECTRIC BILL 3892 S RIVERSIDE AVE A700256995480
35.91PY: 3892 S RIVERSIDE AVE B700257030947
15.87PY: ELECTRIC 1554 W MERRILL PED700298041941
262.58PY: LINDEN/BASELINE LS 1 ALLNITE700349265520
48.74PY: SUMMARY ELECTRIC BILL ~700384396795
84.92PY: 1514 W RIALTO AVE TC-1 PED700396991540
85.74PY: 2252 W CASMALIA ST ELECTRIC TC-1700444168603
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CITY OF RIALTO
15 10:51:08AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225112 7/21/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
40.08PY: 2254 W CASMALIA ST ELECTRIC LS-3700444412214
237.52PY: 3460 N LOCUST700547130665
63.61PY: 704 W EL RIVINO RD TC-1700565263403
723.30PY: 261 S PALM ELECT VEHICLE CHG STATION700621054668 108.27PY: 265 S WILLOW METROLINK PARKINGLOT700623819976 Total : 6,744.76
225113 7/21/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM PY - MISHA BOOKER ACCT #7006891710011,010.15 arpa02-04
Total : 1,010.15
225114 7/21/2022 03131 SOUTHERN CA. EDISON CO. 700035626528 PY: 131 S PALM ELECTRIC 552.14 Total : 552.14
225115 7/21/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM PY- ACCT#700536082668 CARLENE MORGAN490.19 arpa02-04
Total : 490.19
225116 7/21/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM PY- JOSE VAZQUEZ ACCT #700591548379469.74 arpa02-04
Total : 469.74
225117 7/21/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM PY- ACCT #700289554138 CHRISTINA LEON390.91 arpa02-04
Total : 390.91
225118 7/21/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM PY: ACCT#700404951806 ANTHONY GARRISON370.72 arpa02-04
Total : 370.72
225119 7/21/2022 17919 SOUTHSTAR ENGINEERING AND CORCM03 2022-1718 PY: SOUTH RIVERSIDE AVE I-10- PSA SOUTHS86,287.00 180807-16
Total : 86,287.00
225120 7/21/2022 31596 SOUTHWEST SITE SERVICES, INC 88177 2022-1203 PY-RENTAL AND WEEKLY SERVICE FOR THE336.55 Total : 336.55
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CITY OF RIALTO
16 10:51:08AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225121 7/21/2022 12742 SPARKLETTS 19724327070622 2022-0481 PY-WATER SUPPLY- WST MGT 79.20 Total : 79.20
225122 7/21/2022 10417 STATEWIDE SAFETY & SIGNS, INC. 13009185 2022-0526 PY- STREET REPAIR MATERIALS- PW TRAFFIC2,312.73 Total : 2,312.73
225123 7/21/2022 01956 STEWART TITLE GUARANTY COMPANY 58769 2022-1775 PY: TITLE REPORT 1,150.00 Total : 1,150.00
225124 7/21/2022 35687 SUAREZ, GLORIA REFUND RCPT #1001910.013 VOLLEYBALL REFUND65.00 Total : 65.00
225125 7/21/2022 31846 TANKERSLEY, RICKY W. 07112022 PER DIEM JULY 11- JULY 15 ESRI USER CONF245.00 Total : 245.00
225126 7/21/2022 35573 TEJEDA, CRISTINA REIMBURSEMENT REIMBURSE LODGING JULY 10-13 2022 ESRI U1,468.14 Total : 1,468.14
225127 7/21/2022 12064 TKE ENGINEERING INC. 2022484 2022-0798 PY: PW ON CALL CM&I - TKE ENGINEERING8,749.50 Total : 8,749.50
225128 7/21/2022 34178 TRANSTECH ENGINEERS INC 20216704 2022-0794 PY- PW ON CALL CM&I - TRANSTECH ENGINEER5,880.00 2022-0794 453.75PY: PW ON CALL CM&I - TRANSTECH ENGINEER20216705 Total : 6,333.75
225129 7/21/2022 15657 TRIANGLE SPORTS 41172 2022-0493 PY- TROPHYS/MEDALS- REC 652.35 Total : 652.35
225130 7/21/2022 16411 TRUFFA JR, PAUL REIMBURSEMENT REIMBURSE LUNCH PURCHASE JULY 07 2022118.89 Total : 118.89
225131 7/21/2022 08718 UNITED RENTALS 207261581001 2022-0443 PY- UNITED RENTAL- PW 1,035.19 2022-0443 105.38PY- UNITED RENTAL- PW207732421001
Total : 1,140.57
225132 7/21/2022 16103 URIMAGE 12257 2022-0857 PY- MISC PRINTING- FINANCE 172.40 Total : 172.40
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Voucher List
CITY OF RIALTO
17 10:51:08AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225133 7/21/2022 34770 US AIR CONDITIONING DISTRIBUTO 5674088 2022-0460 PY-US AIR- PW 405.31 Total : 405.31
225134 7/21/2022 16583 US BANK 06222022 PY: ACCT#4246044555650757 JUN 2022 CAL C11,600.39 Total : 11,600.39
225135 7/21/2022 10250 VERIZON 54233632100001 PY- DATA SERVICE (05282022-06272022)755.01 10,075.67PY: CELLULAR SERVICES MAY 22 - JUN 21 2057081603600001 2022-0234
390.51PY- CELL SERVICE PD 05/28-06/2764234440500001
0.00PY: CELLULAR SERVICE MAY 22 - JUN 21 20287212775600001 2,994.94PY- CELL SERVICE PD (05/20-06/19/22)94227938500001 200.05PY- CELL SERVICE CODE COMPLIANCE 05/20-094227938500003 Total : 14,416.18
225136 7/21/2022 01247 VULCAN MATERIALS 73324690 2022-0529 PY- VULCAN- PW STREETS 89.68 2022-0529 147.22PY- VULCAN- PW STREETS73324691
Total : 236.90
225137 7/21/2022 01247 VULCAN MATERIALS 73319759 2022-0529 PY- VULCAN- PW STREETS 88.89 Total : 88.89
225138 7/21/2022 35681 WATSON, GENESIS RIALTOASSISTANCEPRGM PY- CHILDCARE REIMBURSEMENT1,050.00 arpa04-04
Total : 1,050.00
225139 7/21/2022 34116 WEST COAST SHOPPING CART SVC 22-032 2022-0306 PY- SHOPPING CART RETRIEVAL SERVICE-1,240.00 Total : 1,240.00
225140 7/21/2022 03545 WEST VALLEY WATER DIST. 1000114400 PY- 2395 W SUNRISE 8,902.36 003002-00
317.41PY- 3288 ALDER FIRE STATION1000114600
66.08PY- 3288 ALDER FIRE ST1000115800
503.93PY- TERRA VISTA/DOVE TREE1000118800
000103-00
Total : 9,789.78
225141 7/21/2022 03061 WILLDAN ASSOCIATES 00417315 2022-1785 PY: ANNUAL CM, I&TM - WILLDAN ENGINEERIN17,600.00 17Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 17,600.00225141 7/21/2022 03061 03061 WILLDAN ASSOCIATES 225142 7/21/2022 32660 WINZER FRANCHISE CORPORATION 140617 2022-0237 PY- WINZER FRANCHISE - PW 208.10 Total : 208.10
225143 7/21/2022 35561 YUNEX LLC 5610280935 2022-1615 PY- STREETLIGHT MAINTENANCE- PW2,926.50 Total : 2,926.50
225144 7/21/2022 35690 ZARATE-GALVAN, ANA ABIGAIL REFUND RCPT# 1064067.001 DAMAGE DEPOSIT REFUND350.00 Total : 350.00
225145 7/21/2022 00662 ZUMAR INDUSTRIES INC. 97174 2022-0531 PY-EMERGENCY SIGN MATERIALS- PW TRAFFIC8,489.38 Total : 8,489.38
Bank total : 551,500.69144 Vouchers for bank code :gen
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Voucher List
CITY OF RIALTO
19 10:51:08AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19234 7/21/2022 21302 RIALTO WATER SERVICES 2000011100183 PY- 108 E RIALTO RDA WATER 543.33 Total : 543.33
19235 7/21/2022 03131 SOUTHERN CA. EDISON CO. 700150353781 PY: ELECTRIC: 137 S RIVERSIDE RDA682.67
19.69PY: ELECTRIC BILL RDA 195 S RIVERSIDE PE700315440307 Total : 702.36
Bank total : 1,245.692 Vouchers for bank code :rsa
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CITY OF RIALTO
20 10:51:08AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40266 7/21/2022 16583 US BANK 06222022 PY: ACCT#4246044555650757 JUN 2022 CAL C31.17 Total : 31.17
Bank total : 31.171 Vouchers for bank code :rua
552,777.55Total vouchers :Vouchers in this report147
20Page: