FINANCE DEPARTMENT
WARRANT RESOLUTION
2 RESOLUTION DATE
7/14/2022
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES
(- FIGURE)
$10,609,410.78
$0.00
TOTALS
TOTAL RESOLUTION
$10,609,410.78
ACCOUNTS PAYABLE : FY 2022-2023
07/13/2022
Voucher List
CITY OF RIALTO
1 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224889
7/14/2022
32062 2 HOT UNIFORMS INC
3995
PY: UNIFORMS FOR AO'S & DEPT-FIRE
010-500-5175-2021
597.23
2022-0095
Total
:
597.23
224890
7/14/2022
21082 20/20 NETWORK
1268
PY- PUBLIC RELATIONS- ADMIN
010-500-1148-2011
3,500.00
2022-0874
PY: PUBLIC RELATIONS- ADMIN
1276
010-500-1148-2011
3,500.00
2022-0874
Total
:
7,000.00
224891
7/14/2022
03686 A-1 WESTERN NOZZLE CO.
2880
PY- EMERGENCY REPAIRS- PW
770-500-7302-2011
334.00
2022-0444
Total
:
334.00
224892
7/14/2022
35290 ALLIED UNIVERSAL SECURITY SERV
12854408
PY: JAILER SERVICES - PD
010-500-6281-2011
13,194.19
2022-1443
Total
:
13,194.19
224893
7/14/2022
01726 AT&T
9391054661
PHONE BILL-COUNTY
010-500-6150-2001
50.00 CC FAX LINE REPLACES 9098739593369
9391060743
770-500-7302-2001
25.09 3288 N ALDER REPLACES 9093573492084 SEC
9391060766
010-500-5150-2001
93.23 COMP RM MODUM REPLACE 9098742133264
9391060767
780-500-2152-2001
164.51
131 S PALM REPLACES 9098735882376
9391060768
010-500-6287-2001
141.27
PHONE BILL REPLACES 9098203056391
9391060776
010-500-6150-2001
197.38
PHONE BILL 128 N PALM
9391060778
780-500-2152-2001
1,357.44
FAX LINE AIRPORT REPLACES 9098231514556
9391060779
610-500-7150-2001
25.09 PHONE BILL
9391060784
010-500-6150-2001
2,250.78
PHONE BILL
9391060877
010-500-8150-2001
25.09 1
Page
:
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CITY OF RIALTO
2 11:37:39AM
Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224893
7/14/2022
(
Continued
)
01726 AT&T
PHONE BILL
9391060888
010-500-8150-2001
252.09
PHONE BILL REPLACES 9098738139745
9391061340
010-500-6150-2001
0.00 PHONE BILL REPLACES 9098741509177~
9391061344
010-500-8150-2001
40.07 PHONE BILL REPLACES 9098744246655
9391061351
010-500-8344-2001
11.22 010-500-8345-2001
11.21 PHONE BILL REPLACES 9098751050360~
9391061353
010-500-8350-2001
22.43 PHONE BILL REPLACES 9098751060387~
9391061354
770-500-7302-2001
22.43 PHONE BILL REPLACES 9098751517563
9391061355
010-500-8150-2001
22.43 PHONE BILL REPLACES 9098751705916~
9391061356
010-500-5150-2001
43.19 PHONE BILL REPLACES 9098752681446
9391061377
770-500-7302-2001
48.32 PHONE BILL REPLACES 9098753453889
9391061381
770-500-7302-2001
25.09 PHONE BILL REPLACES 9098756253786
9391061382
010-500-7308-2001
25.09 PHONE BILL REPLACES 9098756617247
9391061383
690-500-7307-2001
48.32 PHONE BILL REPLACES 9098758916774
9391061385
010-500-5150-2001
0.62 PHONE BILL REPLACES 9093571225891~
9391061524
010-500-6150-2001
25.09 PHONE BILL REPLACES 9094212740969~
9391061525
010-500-8344-2001
12.55 010-500-8345-2001
12.54 PHONE BILL REPLACES 9094210824391
9391061526
010-500-5150-2001
25.15 PHONE BILL REPLACES 9095620296589~
9391061527
770-500-7302-2001
25.09 2
Page
:
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CITY OF RIALTO
3 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224893
7/14/2022
(
Continued
)
01726 AT&T
PHONE BILL REPLACES 9098732459905
9391061528
010-500-8344-2001
12.55 010-500-8345-2001
12.54 PHONE BILL REPLACES 9098734841474
9391061529
010-500-8350-2001
48.32 PHONE BILL REPLACES 9098738130134
9391061530
010-500-8150-2001
71.56 PHONE BILL REPLACES 9098758172854~
9391061811
770-500-7302-2001
49.44 PHONE BILL REPLACES 9095742095701~
9391061812
010-500-7304-2001
25.09 PHONE BILL REPLACES 9098739729413
9391061813
010-500-6150-2001
80.34 PHONE BILL REPLACES 9098200182196~
9391062416
010-500-5150-2001
22.43 PHONE BILL
9391065121
780-500-2152-2001
584.05
TELEPHONE LINE 1771 W MIRO WAY POLICE DI
9391066908
010-500-6150-2001
77.24 Total
:
5,986.37
224894
7/14/2022
01726 AT&T
428906
PY: CELL SITE SEARCH - PD
010-500-6290-2021
275.00
2022-0014
Total
:
275.00
224895
7/14/2022
35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP
7801
PY- ANNUAL PURCHASE ORDER FOR CDBG/NSP/H
010-500-0001-2011
30,470.83
2022-1025
239-500-1850-2011
188.17
2022-1025
234-500-1850-2011
3,307.50
2022-1025
cb1000-00
PY- PURCHASE ORDER FOR CDBG/NSP/HOME GRA
7802
010-500-2256-2011
79,284.61
2022-1025
Total
:
113,251.11
224896
7/14/2022
34729 BARAKAT, NIDAL A.
RIALTOASSISTANCEPRGM
PY-DANIKKA ANWAR 1414 N RIVERSIDE #243
010-500-2256-2011
5,300.00
arpa02-04
Total
:
5,300.00
3 Page
:
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CITY OF RIALTO
4 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224897
7/14/2022
34729 BARAKAT, NIDAL A.
RIALTOASSISTANCEPRGM
PY-TIARA ANDERSON 1414 N RIVERSIDE #139
010-500-2256-2011
5,031.91
arpa02-04
Total
:
5,031.91
224898
7/14/2022
01617 BIO TOX LABORATORIES
42873
PY: DRUG TESTING- PD
010-500-6281-2011
12,749.00
2022-0021
Total
:
12,749.00
224899
7/14/2022
32075 BRYANT, VARONICA
05122022
PY: INSTRUCTOR PAY MAY 12 - JUN 10 2022
010-500-8344-2011
496.20
Total
:
496.20
224900
7/14/2022
03101 BSN SPORTS, INC.
917467454
PY: SPORTS EQUIPMENT 2022
010-500-8347-2021
889.50
2022-1566
010-500-8347-2021
64.43 Total
:
953.93
224901
7/14/2022
35630 CANNON, LALITA
RIALTOASSISTANCEPRGM
PY-GENESIS WATSON 871 WOODHILL ST
010-500-2256-2011
5,300.00
arpa02-04
Total
:
5,300.00
224902
7/14/2022
13455 CARLSON, BRETT
R211580
PY: BOARD UP/ABATEMENT- CODE
010-500-4295-2011
85.00 2022-0032
PY: BOARD UP/ABATEMENT- CODE
R211581
010-500-4295-2011
869.00
2022-0032
PY: BOARD UP/ABATEMENT- CODE
R211589
010-500-4295-2011
165.00
2022-0032
PY: BOARD UP/ABATEMENT- CODE
R221610
010-500-4295-2011
1,348.00
2022-0032
PY: BOARD UP/ABATEMENT- CODE
R221611
010-500-4295-2011
325.00
2022-0032
PY: BOARD UP/ABATEMENT- PD
R221612
010-500-6281-2021
175.00
2022-0031
PY: BOARD UP/ABATEMENT- CODE
R221613
010-500-4295-2011
150.00
2022-0032
Total
:
3,117.00
224903
7/14/2022
34811 CARRINGTON MORTGAGE SERVICES
RIALTOASSISTANCEPRGM
PY-ROBERT RUBIO LOAN #400983621
4 Page
:
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5 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224903
7/14/2022
(
Continued
)
34811 CARRINGTON MORTGAGE SERVICES
010-500-2256-2011
5,102.12
arpa02-04
Total
:
5,102.12
224904
7/14/2022
03623 CASC ENGINEERING AND, CONSULTING, INC
0046532
PY NPDES PROGRAM- CASC ENGINEERING
212-500-7313-2011
11,292.13
2022-0340
Total
:
11,292.13
224905
7/14/2022
21224 CDFA
06302022
PY: FARMERS MRKT QUARTERLY CERT- CTY
010-500-3163-2021
428.00
2022-0407
Total
:
428.00
224906
7/14/2022
34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC
8448208990044226
PY: POLICE DEPT 128 N WILLOW AVE
010-500-3160-2021
419.47
PY: CABLE ACCESS-FIBER
8448400600953595
780-500-2152-3030
1,279.00
PY: 429 W RIALTO AVE FIBER
8448400601285823
010-500-6150-2001
770.00
PY: 1243 S RIVERSIDE AVE FIBER
8448400601303790
780-500-2152-3030
905.00
Total
:
3,373.47
224907
7/14/2022
35667 CODE ENFORCEMENT OFFICER SAFET
0000072
PY: CODE OFFICIAL SAFETY SPECIALIST CERT
010-500-4295-2022
500.00
Total
:
500.00
224908
7/14/2022
19665 COMM SYS., INC.
DAYI475501
PY: ADMINISTRATION - CLIPS FULL TERMINAL
010-500-6150-2011
21,568.76
2022-1711
Total
:
21,568.76
224909
7/14/2022
32349 CORDOVA, MICHAEL
REIMBURSEMENT
PY: REIMBURSE CHEMICAL AGENT COURSE REGI
010-500-6285-2022
1,881.00
Total
:
1,881.00
224910
7/14/2022
07742 COSTCO
6271016018
PY: COSTCO- PD
010-500-6150-2021
1,354.79
2022-0046
010-500-6285-2021
245.37
2022-0046
Total
:
1,600.16
5 Page
:
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CITY OF RIALTO
6 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224911
7/14/2022
35610 COX, CASTLE & NICHOLSON LLP
548149
PY: PROFESSIONAL SERVICES - DRINKING WAT
010-500-1148-2011
450.00
Total
:
450.00
224912
7/14/2022
01455 CSK AUTOMOTIVE, INC
2677351657
AUTO PARTS- FIRE
010-500-5150-2110
47.39 2023-0065
Total
:
47.39 224913
7/14/2022
00254 DANS LAWNMOWER CENTER
256029
PY: DANS LAWNMOWER- VARIOUS
010-500-7304-2021
79.05 2022-0383
Total
:
79.05 224914
7/14/2022
14808 EL DORADO MOBILE HOME PARK
022022
PY- FEB 2022 REFUND UUT
010-400-0001-7132
22.46 010-400-0001-7133
4.10 010-400-0001-7135
14.94 PY- MAR 2022 REFUND UUT
032022
010-400-0001-7132
20.25 010-400-0001-7133
4.89 010-400-0001-7135
14.94 PY- APRIL 2022 REFUND UUT
042022
010-400-0001-7132
17.43 010-400-0001-7133
4.30 010-400-0001-7135
14.94 PY- MAY2022 REFUND UUT
052022
010-400-0001-7132
19.83 010-400-0001-7133
4.89 010-400-0001-7135
14.94 Total
:
157.91
224915
7/14/2022
15913 EVERSOFT
R2268116
PY- ANNUAL- WATER SOFTENER- REC
010-500-8351-2011
128.24
2022-0489
Total
:
128.24
224916
7/14/2022
34778 FIGUEROA, JESSICA
07252022
PER DIEM JUL 25-28 2022 TRAFFIC COLLISIO
010-500-6285-2022
60.00 Total
:
60.00 224917
7/14/2022
31762 FLYERS ENERGY LLC
22565066
PY: FUEL- FIRE
010-500-5150-2110
3,604.08
2022-0088
6 Page
:
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7 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224917
7/14/2022
(
Continued
)
31762 FLYERS ENERGY LLC
PY: FUEL- FIRE
22565067
010-500-5150-2110
4,326.85
2022-0088
Total
:
7,930.93
224918
7/14/2022
03248 FONTANA WATER CO.
35913101202
N/E BASELINE/LOCUST
224-500-7670-2004
1,156.97
1543 N ALDER AVE
35913112863
224-500-7670-2004
688.30
1979 W RENAISSANCE WATER
35913113402
224-500-7670-2004
1,174.75
1401 N ALDER
35913114401
224-500-7670-2004
584.43
Total
:
3,604.45
224919
7/14/2022
34837 FREEDOM MORTGAGE CORPORATION
RIALTOASSISTANCEPRGM
PY-JULIETA & ROLANDO RODRIGUEZ 871 E HOM
010-500-2256-2011
3,670.15
arpa02-04
Total
:
3,670.15
224920
7/14/2022
35674 GONZALEZ, CRYSTAL MARIE
RIALTOASSISTANCEPRGM
PY- CHILD REIMBURSEMENT
010-500-2256-2011
1,500.00
arpa04-04
Total
:
1,500.00
224921
7/14/2022
32400 GRAFE, DAVID L.
2206132
PY: ADMINISTRATION - UNIFORM PATCHES
010-500-6150-2021
7,935.00
2022-1531
Total
:
7,935.00
224922
7/14/2022
34742 GREENTREE SENIOR APTS II
RIALTOASSISTANCEPRGM
PY-JUAN ORTIZ 245 E FIRST ST #2012
010-500-2256-2011
5,300.00
arpa02-04
Total
:
5,300.00
224923
7/14/2022
34742 GREENTREE SENIOR APTS II
RIALTOASSISTANCEPRGM
PY-IRIS MOORE 245 E. FIRST STREET #2126
010-500-2256-2011
5,126.16
arpa02-04
Total
:
5,126.16
224924
7/14/2022
34742 GREENTREE SENIOR APTS II
RIALTOASSISTANCEPRGM
PY-RAYBURN DOUGLAS 245 E FIRST ST #1104
7 Page
:
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Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224924
7/14/2022
(
Continued
)
34742 GREENTREE SENIOR APTS II
010-500-2256-2011
4,998.80
arpa02-04
Total
:
4,998.80
224925
7/14/2022
34742 GREENTREE SENIOR APTS II
RIALTOASSISTANCEPRGM
PY-CHERYL WILSON 245 E FIRST #1015
010-500-2256-2011
4,697.03
arpa02-04
Total
:
4,697.03
224926
7/14/2022
34742 GREENTREE SENIOR APTS II
RIALTOASSISTANCEPRGM
PY-JOHN STONE 245 E. FIRST STEET APT 105
010-500-2256-2011
3,761.57
arpa02-04
Total
:
3,761.57
224927
7/14/2022
34742 GREENTREE SENIOR APTS II
RIALTOASSISTANCEPRGM
PY-VICKIE HENDRICKS 245 E FIRST ST #2028
010-500-2256-2011
2,843.00
arpa02-04
Total
:
2,843.00
224928
7/14/2022
34742 GREENTREE SENIOR APTS II
RIALTOASSISTANCEPRGM
PY- YOLANDA TORRES 245 E FIRST STREET #2
010-500-2256-2011
2,577.00
arpa02-04
Total
:
2,577.00
224929
7/14/2022
34270 HOLMAN, JACOB
SAFETYSHOES
PY- HOLMAN- SAFETY SHOE REIMBURSEMENT
770-500-7302-1050
200.00
Total
:
200.00
224930
7/14/2022
34632 HUSS, JAMES D.
22017
PY: WEED ABATEMENT- FIRE
010-500-5173-2011
210.00
2022-0100
PY: WEED ABATEMENT- FIRE
22018
010-500-5173-2011
210.00
2022-0100
PY: WEED ABATEMENT- FIRE
22019
010-500-5173-2011
210.00
2022-0100
PY: WEED ABATEMENT- FIRE
22020
010-500-5173-2011
315.00
2022-0100
PY: WEED ABATEMENT- FIRE
22021
010-500-7305-2011
1,775.00
2022-0100
8 Page
:
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9 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
2,720.00
224930
7/14/2022
34632
34632 HUSS, JAMES D.
224931
7/14/2022
16096 INCODE A TYLER TECHNOLOGIES CO
025349906
PY- THIRD PARTY SYSTEM SOFTWARE MIDDLEWA
780-500-2152-2011
2,665.04
2022-1776
Total
:
2,665.04
224932
7/14/2022
31096 INLAND EMPIRE LANDSCAPE, INC
18909
PY- INLAND EMPIRE LANDSCAPE- PW
225-500-7680-2021
2,145.00
2022-0702
PY- INLAND EMPIRE LANDSCAPE- PW
18911
225-500-7680-2021
400.00
2022-0702
PY-INLAND EMPIRE LANDSCAPE- PW
38374
225-500-7680-2011
630.66
2022-0702
PY -INLAND EMPIRE LANDSCAPE- PW
38375
225-500-7680-2011
1,333.14
2022-0702
PY- INLAND EMPIRE LANDSCAPE- PW
38603
225-500-7680-2011
6,980.00
2022-0702
PY- INLAND EMPIRE LANDSCAPE- PW
38604
225-500-7680-2021
1,940.00
2022-0702
PY- INLAND EMPIRE LANDSCAPE- PW
38698
010-500-7304-2011
7,862.72
2022-0702
224-500-7670-2011
33,853.15
2022-0702
225-500-7680-2011
16,801.15
2022-0702
PY- INLAND EMPIRE LANDSCAPE- PW
38907
225-500-7680-2021
2,675.00
2022-0702
PY- INLAND EMPIRE LANDSCAPE- PW
38908
225-500-7680-2011
967.50
2022-0702
PY- INLAND EMPIRE LANDSCAPE- PW
38910
225-500-7680-2021
1,925.00
2022-0702
PY- INLAND EMPIRE LANDSCAPE- PW
38912
225-500-7680-2021
790.00
2022-0702
PY- INLAND EMPIRE LANDSCAPE- PW
38913
225-500-7680-2021
500.00
2022-0702
PY- ANNUAL- INLAND EMPIRE LANDSCAPE- PW
38914
225-500-7680-2021
616.25
2022-0702
PY- INLAND EMPIRE LANDSCAPE- PW
38915
225-500-7680-2021
462.50
2022-0702
Total
:
79,882.07
224933
7/14/2022
02613 INLAND FAIR HOUSING AND
9 PY- INLAND FAIR HOUSING MEDIATION SVC- C
9 Page
:
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:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224933
7/14/2022
(
Continued
)
02613 INLAND FAIR HOUSING AND
234-500-1850-2021
2,967.09
2022-0841
cb2250-04
Total
:
2,967.09
224934
7/14/2022
00947 JOHNSONS HARDWARE
520425
PY: JOHNSON HARDWARE- PW
010-500-7304-2021
135.58
2022-0107
PY: JOHNSON HARDWARE- PW
520427
010-500-7304-2021
32.20 2022-0107
Total
:
167.78
224935
7/14/2022
17042 JUAREZ, MERWIN
SAFETYSHOES
PY- MERWIN JUAREZ SAFETY SHOE REIMBURSEM
010-500-7305-1050
200.00
Total
:
200.00
224936
7/14/2022
15599 KONICA MINOLTA
507337084
PY- KONICA - SCANNING PROJECT
010-500-1148-2012
55,641.13
2022-1039
PY KONICA - SCANNING PROJECT
50737083
010-500-1148-2012
23,929.65
2022-1039
Total
:
79,570.78
224937
7/14/2022
03161 LAW ENFORCEMENT MEDICAL SERV.
16558
PY: NURSING SERVICES- PD
010-500-6281-2011
6,355.00
2022-0132
Total
:
6,355.00
224938
7/14/2022
00547 LIFE ASSIST, INC.
1224694
PY: EMERGENCY MEDS- FIRE
010-500-5175-2021
574.70
2022-0136
Total
:
574.70
224939
7/14/2022
32788 LWP CLAIMS SOLUTIONS INC
20592
PY: SELF-INSURED WORKERS COMP-HR
720-500-2145-2011
19,312.00
2022-0825
Total
:
19,312.00
224940
7/14/2022
03553 MARYGOLD MUTUAL WATER CO.
313601
WATER BILL
225-500-7680-2004
548.03
000097-00
Total
:
548.03
224941
7/14/2022
20578 MICHAEL M NEEKI DO, INC.
062022
PY: MEDICAL DIRECTOR SERVICES- FIRE
010-500-5175-2011
1,666.74
2022-0273
10 Page
:
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Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
1,666.74
224941
7/14/2022
20578
20578 MICHAEL M NEEKI DO, INC.
224942
7/14/2022
34717 MP OPPORTUNITY PARTNER, C/O LEGACY MANAGEMENT
RIALTOASSISTANCEPRGM
PY-ERNESTO GONZALEZ 340 N MILLARD AVE A
010-500-2256-2011
5,214.65
arpa02-04
Total
:
5,214.65
224943
7/14/2022
34717 MP OPPORTUNITY PARTNER, C/O LEGACY MANAGEMENT
RIALTOASSISTANCEPRGM
PY- RODRIGO PALACIO 1503 W. MCWETHY ST
010-500-2256-2011
3,580.86
arpa02-04
Total
:
3,580.86
224944
7/14/2022
34389 NELSON, JOSHUA
06092022
PY: INSTRUCTOR PAY JUN 09 - JUL 06 2022
010-500-8345-2011
1,224.90
Total
:
1,224.90
224945
7/14/2022
35200 NORTH SPRUCE L.P.
RIALTOASSISTANCEPRGM
PY- EVARISTO LUNA 956 W LORRAINE PL #40
010-500-2256-2011
4,800.00
arpa02-04
Total
:
4,800.00
224946
7/14/2022
32098 OCCUPATIONAL HEALTH CNTR OF CA
75309400
PY: CONCENTRA INVOICES
010-500-1252-2011
287.00
2022-0853
PY: CONCENTRA INVOICES
75379315
010-500-1252-2011
292.00
2022-0853
PY: CONCENTRA INVOICES
75450777
010-500-1252-2011
385.00
2022-0853
PY: CONCENTRA INVOICES
75522714
010-500-1252-2011
467.00
2022-0853
PY: CONCENTRA INVOICES
75666856
010-500-1252-2011
530.00
2022-0853
PY: CONCENTRA INVOICES
75742312
010-500-1252-2011
260.00
2022-0853
Total
:
2,221.00
224947
7/14/2022
00003 OFFICE DEPOT
231787500001
PY- 3M N95 MASK-COVID SAFETY
010-500-0001-2011
275.94
2022-1244
PY: OFFICE SUPPLIES- HR
240158497001
010-500-1252-2021
23.17 2022-0154
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:
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Page
:
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:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224947
7/14/2022
(
Continued
)
00003 OFFICE DEPOT
PY: OFFICE SUPPLIES- HR
240158521001
010-500-1252-2021
26.92 2022-0154
PY: OFFICE SUPPLIES- FIRE
240911853001
010-500-5150-2021
151.90
2022-0150
PY OFFICE SUPPLIES- ITS
241461566001
780-500-2152-2021
59.91 2022-0969
PY- OFFICE SUPPLIES- ITS
241462632001
780-500-2152-2021
23.59 2022-0969
PY- OFFICE SUPPLIES- PURCH
242325036001
010-500-2154-2021
39.34 2022-0437
Total
:
600.77
224948
7/14/2022
00243 PRUDENTIAL OVERALL SUPPLY
23338873
PY: LINENS & MATS- ADMIN
010-500-1148-2021
15.33 2022-0279
PY: LINENS & MATS- ADMIN
23345571
010-500-1148-2021
15.33 2022-0279
Total
:
30.66 224949
7/14/2022
34693 RIALTO BREEZE PARTNERS LP
RIALTOASSISTANCEPRGM
PY-ANTHONY MANCILLA 136N N WILLOW #19
010-500-2256-2011
5,300.00
arpa02-04
Total
:
5,300.00
224950
7/14/2022
34693 RIALTO BREEZE PARTNERS LP
RIALTOASSISTANCEPRGM
PY-TAKISHA PERRYMAN 1369 N. WILLOW #10
010-500-2256-2011
4,977.90
arpa02-04
Total
:
4,977.90
224951
7/14/2022
34693 RIALTO BREEZE PARTNERS LP
RIALTOASSISTANCEPRGM
PY-JAKARRA REYNOLDS 1369 N. WILLOW #87
010-500-2256-2011
4,508.77
arpa02-04
Total
:
4,508.77
224952
7/14/2022
21302 RIALTO WATER SERVICES
RIALTOASSISTANCEPRGM
PY- CLARA GARCIA ACCT#203871607729
010-500-2256-2011
2,771.12
arpa02-04
Total
:
2,771.12
224953
7/14/2022
21302 RIALTO WATER SERVICES
PROPERTYTAXPYMT
PY PROPERTY TAX PYMT APR 30 - MAY 09 202
12 Page
:
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:
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:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224953
7/14/2022
(
Continued
)
21302 RIALTO WATER SERVICES
010-204-0000-0000
1,309.80
Total
:
1,309.80
224954
7/14/2022
21302 RIALTO WATER SERVICES
RIALTOASSISTANCEPRGM
PY-ROBERT RUBIO 2069651-10162
010-500-2256-2011
197.88
arpa02-04
Total
:
197.88
224955
7/14/2022
21302 RIALTO WATER SERVICES
2052963109737
WATER 1455 N LINDEN
610-500-7150-2004
62.19 110701-02
WATER 1471 N LINDEN
2052963109738
610-500-7150-2004
62.19 110701-02
1485 N AYALA
2076335123290
010-500-7304-2004
44.01 003003-00
1237 N CACTUS
2078069110925
224-500-7670-2004
188.80
Total
:
357.19
224956
7/14/2022
21302 RIALTO WATER SERVICES
RIALTOASSISTANCEPRGM
PY: ACCT#2030549117247 LINDA FIELDS PAUL
010-500-2256-2011
168.53
arpa02-04
Total
:
168.53
224957
7/14/2022
13964 ROBERT HALF MANAGEMENT RESOURC
60311997
PY: TEMPORARY FULL TIME CLERICAL EMPLOYE
010-500-5150-2011
1,422.80
2022-1243
Total
:
1,422.80
224958
7/14/2022
20314 SAFARILAND, LLC
I010439599
PY: ADMINISTRATION - BALLISTIC VESTS
010-500-6150-2021
5,250.00
2022-1533
010-500-6150-2021
406.84
Total
:
5,656.84
224959
7/14/2022
19705 SAFE MOVES
16 PY: SAFE ROUTES TO SCHOOL PROGRAM - SAFE
203-500-4427-3001
5,806.00
2021-0979
200812-01
13 Page
:
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CITY OF RIALTO
14 11:37:39AM
Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224959
7/14/2022
(
Continued
)
19705 SAFE MOVES
PY: SAFE ROUTES TO SCHOOL PROGRAM - SAFE
17 203-500-4427-3001
5,976.00
2021-0979
200812-01
PY: SAFE ROUTES TO SCHOOL PROGRAM - SAFE
18 203-500-4427-3001
6,376.00
2021-0979
200812-01
PY: SAFE ROUTES TO SCHOOL PROGRAM - SAFE
19 203-500-4427-3001
5,396.00
2021-0979
200812-01
Total
:
23,554.00
224960
7/14/2022
32945 SCHAEF AIR INC
19899193
PY- SCHAEF AIR- PW
770-500-7302-2011
1,212.00
2022-0195
Total
:
1,212.00
224961
7/14/2022
35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATORS CORP B05RRY
PY- BENEFITS COORDINATORS CORP
010-500-1252-2011
6,469.00
2022-1757
Total
:
6,469.00
224962
7/14/2022
33736 SHAW HR CONSULTING
004492
PY- SHAW HR CONSULTING- HR
720-500-2145-2021
80.00 2022-0867
Total
:
80.00 224963
7/14/2022
03644 SMART & FINAL
218199
PY: FOOD & SUPPLIES- PD
010-500-6150-2021
61.81 2022-0203
Total
:
61.81 224964
7/14/2022
02848 SOUTHERN CA GAS
RIALTOASSISTANCEPRGM
PY- LUCY MENDOZA ACCT#0947274625
010-500-2256-2011
970.82
arpa02-04
Total
:
970.82
224965
7/14/2022
02848 SOUTHERN CA GAS
RIALTOASSISTANCEPRGM
PY- ROLANDO RODRIGUEZ 055-421-9732-1
010-500-2256-2011
356.49
arpa02-04
Total
:
356.49
224966
7/14/2022
02848 SOUTHERN CA GAS
RIALTOASSISTANCEPRGM
PY-CHERYL WILSON ACCT #183-421-9601-3
14 Page
:
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Page
:
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:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224966
7/14/2022
(
Continued
)
02848 SOUTHERN CA GAS
010-500-2256-2011
216.91
arpa02-04
Total
:
216.91
224967
7/14/2022
02848 SOUTHERN CA GAS
RIALTOASSISTANCEPRGM
PY-JOHN STONE ACCT #07002197940
010-500-2256-2011
186.35
arpa02-04
Total
:
186.35
224968
7/14/2022
02848 SOUTHERN CA GAS
RIALTOASSISTANCEPRGM
PY-CLARA GARCIA 13092277659
010-500-2256-2011
72.55 arpa02-04
Total
:
72.55 224972
7/14/2022
03131 SOUTHERN CA. EDISON CO.
700009414805
ELECTRIC: 910 E FOOTHILL LS-3
010-500-7308-2002
34.74 ELECTRIC: 908 E FOOTHILL TC-1
700009428141
010-500-7308-2002
87.08 1605 1/2 N CACTUS AVE ELECT.BILL
700009525242
490-500-4860-2002
26.50 2097 S RIVERSIDE AVE
700017310504
010-500-7308-2002
74.32 796 N CEDAR AVE
700021041667
010-500-7308-2002
33.67 404 SPRUCE A (TC1) & B(LS3) & (TC1)
700033382895
010-500-7308-2002
57.11 490-500-4860-2002
57.11 224-500-7670-2002
82.74 175 SAN BERNARDINO AVE PEDESTAL
700034213156
010-500-7308-2002
70.77 1200 S RIVERSIDE AVE ELECT.BILL
700034389473
010-500-8350-2002
2,989.26
177 W SAN BERNARDINO AVE LS-3 PED
700036011595
010-500-7308-2002
86.27 ELECTRIC 1376 S RIVERSIDE TC-1
700036710908
010-500-7308-2002
71.82 1378 S RIVERSIDE AVE LS-3
700036735661
010-500-7308-2002
67.95 15
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:
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Page
:
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:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224972
7/14/2022
(
Continued
)
03131 SOUTHERN CA. EDISON CO.
1307 S WILLOW AVE LS-3 PED
700036746674
010-500-7308-2002
28.75 1415 N RIVERSIDE AVE PED
700045488697
010-500-7308-2002
49.61 650 W RANDALL AVE
700055393310
010-500-7304-2002
2,075.12
251 W 1ST ST
700058332410
770-500-7302-2002
2,911.32
000936-00
3258 S CACTUS AVE LS-3 ELECTRIC
700070873092
224-500-7670-2002
19.55 ELECTRIC 300 N LILAC
700080748807
010-500-7308-2002
4,504.38
2301 W WALNUT TC1 TRAFFIC SIGNAL
700081174290
010-500-7308-2002
85.65 131 S WILLOW AVE
700083945864
010-500-5150-2002
2,055.07
1550 N AYALA DR GS1
700092936249
010-500-5150-2002
2,467.87
1413 S RIVERSIDE DR TC
700097033992
010-500-7308-2002
59.66 196 N CEDAR ~
700140398248
224-500-7670-2002
518.60
189 N LINDEN AL-2 & TC-1
700140537179
010-500-7308-2002
305.05
650 W RANDALL AVE LS-3 PED
700141827885
010-500-7304-2002
12.68 SUMMARY ELECTRIC BILL
700154483658
010-500-7308-2002
210.68
150 S PALM AVE
700178971512
770-500-7302-2002
3,914.89
3288 N ALDER AVE
700193690755
010-500-5150-2002
2,069.85
228 E EASTON
700194643880
224-500-7670-2002
67.03 222 E EASTON
700194785744
224-500-7670-2002
0.00 16
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:
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17 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224972
7/14/2022
(
Continued
)
03131 SOUTHERN CA. EDISON CO.
110 E EASTON
700194867687
224-500-7670-2002
0.00 112 E EASTON
700194952967
224-500-7670-2002
76.01 1693 S CACTUS AVE LS-3
700207517497
224-500-7670-2002
155.02
1901 N ACACIA AVE
700222617064
010-500-8350-2002
9,558.15
003006-00
495 CACTUS AVE ELECTRIC BILL
700225464016
010-500-7308-2002
99.24 292 S PALM AVE (METROLINK) ELECTRIC BILL
700226495852
010-500-7314-2002
3,581.00
000719-00
1702 N RIVERSIDE LS-3
700226917295
010-500-7308-2002
77.35 620 E EASTON AVE
700239608131
010-500-7304-2002
8,101.49
1900 LAUREL LS-3
700246902834
224-500-7670-2002
26.71 1706 W BASELINE RD PED TC-1
700257897681
010-500-7308-2002
111.61
2088 AYALA DR LS3
700260934690
490-500-4860-2002
27.13 2088 AYALA DR TC1
700260974302
010-500-7308-2002
81.46 1662 S LILAC TC-1 PED
700274159733
010-500-7308-2002
67.62 1980 N PEPPER AVE PED LS-3
700281124838
224-500-7670-2002
41.60 251 S WILLOW AE
700283321381
010-500-7308-2002
0.00 251 S WILLOW AVE A
700285436688
010-500-7308-2002
256.83
2012 N SPRUCE AVE
700300226360
224-500-7670-2004
0.00 2090 N BEECHWOOD AVE
700300413690
224-500-7670-2002
28.66 17
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:
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18 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224972
7/14/2022
(
Continued
)
03131 SOUTHERN CA. EDISON CO.
214 N PALM AVE
700306660692
010-500-8341-2002
6,631.98
003008-00
726 S LILAC ANDRESEN PARK TOU-GS-1-A
700308914530
010-500-8350-2002
52.97 101 S CEDAR TCI TRAFFIC SIG. ELECTRIC BI
700314976121
010-500-7305-2002
83.32 1446 ALDER AVE LS3
700337816991
490-500-4860-2002
23.39 1446 ALDER TC1
700337866303
010-500-7308-2002
83.77 1448 LOCUST LS1
700337949761
490-500-4860-2002
22.87 1448 LOCUST TC1
700337996544
010-500-7308-2002
97.99 1496 LINDEN
700338547222
010-500-7308-2002
98.40 1496 LINDEN
700338576625
490-500-4860-2002
30.37 1552 N AYALA DR LS3
700338621687
490-500-4860-2002
45.22 1552 N AYALA DR TC1
700338664228
010-500-7308-2002
111.37
1243 S RIVERSIDE AVE POOL
700339125481
010-500-8340-2002
702.88
010-500-8344-2002
3,092.66
010-500-8345-2002
3,233.24
30 CACTUS/SAN BDNO
700339370207
225-500-7680-2002
0.55 000036-00
3383 RIVERSIDE TC1
700341122469
010-500-7308-2002
73.06 168 E EASTON
700341993752
224-500-7670-2002
438.49
ELECTRIC 3716 S RIVERSIDE AVE A
700343175940
010-500-7308-2002
50.66 170 E EASTON
700343285872
224-500-7670-2002
0.00 18
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:
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19 11:37:39AM
Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224972
7/14/2022
(
Continued
)
03131 SOUTHERN CA. EDISON CO.
1605 N CACTUS AVE
700344779268
010-500-7308-2002
90.46 990 W RENAISSANCE PKWY
700347831738
010-500-7308-2002
72.96 992 W RENAISSANCE PKWY
700348022910
010-500-7308-2002
100.71
188 E EASTON
700350252694
010-500-7308-2002
136.04
190 E EASTON
700350283010
010-500-7308-2002
12.16 3333 S RIVERSIDE ELECT. BILL
700352149753
010-500-7308-2002
81.44 1998 N PEPPER AVE B PED
700364232721
224-500-7670-2002
181.72
1708 W BASELINE RD PED LS-3
700382360910
224-500-7670-2002
64.39 2233 W RENAISSANCE PKWY
700383794284
224-500-7670-2002
0.00 SUMMARY ELECTRIC BILL ~
700384396795
490-500-4860-2002
48.06 1900 N LAUREL
700412595103
010-500-7308-2002
75.58 1712 S RIVERSIDE AVE LS-3
700438176730
224-500-7670-2002
2,089.27
1497 FOOTHILL ELECTRIC BILL
700447958370
010-500-7305-2002
55.43 1700 N RIVERSIDE FIRE STA 202
700449191886
010-500-5150-2002
2,017.67
1023 S RIVERSIDE ELECTRIC BUS SHELTER
700460046186
010-500-7308-2002
0.00 ELECTRIC BUS SHELTER 1167 RIVERSIDE
700460090545
010-500-7308-2002
0.00 3070 S RIVERSIDE AVE PED
700460693561
010-500-7308-2002
4.03 3072 S RIVERSIDE AVE LS-3 PED
700460708416
010-500-7308-2002
47.11 246 S WILLOW AVE
700462469772
770-500-7302-2002
2,423.02
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:
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:
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:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224972
7/14/2022
(
Continued
)
03131 SOUTHERN CA. EDISON CO.
166 E EASTON CHARGING STATION
700464946003
770-500-7302-2002
391.94
128 N WILLOW AVE
700471302028
010-500-6150-2002
6,328.97
128 N WILLOW AVE UNIT A
700471452073
010-500-6150-2002
2,935.19
128 N WILLOW AVE
700472543022
010-500-6150-2002
730.62
SUMMARY ELECTRIC BILL
700483533829
010-500-7308-2002
460.87
SUMMARY ELECTRIC BILL
700490260373
010-500-7308-2002
878.83
810 W EASTON ELECTRIC BILL
700490681820
000110-00
225-500-7680-2002
0.00 SUMMARY ELECTRIC BILL
700492592720
010-500-7308-2002
443.41
1544 N ALDER AVE LS3
700500834181
490-500-4860-2002
129.63
1546 N ALDER AVE GS1
700500942194
490-500-4860-2002
0.00 2695 W RENAISSANCE PKWY
700502071943
224-500-7670-2002
199.82
2603 W RENAISSANCE PKWY PED
700502162172
490-500-4860-2002
13.93 2306 W BASELINE RD
700503971729
490-500-4860-2002
57.16 SUMMARY ELECTRIC BILL
700507677533
010-500-7308-2002
336.57
247 S WILLOW AVE
700516254858
010-500-7302-2002
0.00 SUMMARY ELECTRIC BILL
700541023406
490-500-4860-2002
551.60
ELECTRIC BILL 520 N LINDEN
700563246106
224-500-7670-2002
0.00 1377 & 1379 RENAISSANCE PKWY
700567208150
224-500-7670-2002
156.13
20 Page
:
07/13/2022
Voucher List
CITY OF RIALTO
21 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224972
7/14/2022
(
Continued
)
03131 SOUTHERN CA. EDISON CO.
776 E ETIWANDA CROSSWALK
700583459185
010-500-7308-2002
0.00 822 PEPPER IRRG
700593756747
770-500-7302-2002
0.00 3346 S RIVERSIDE LMD
700597001702
225-500-7680-2002
0.00 1317 N PALMETTO AVE PED
700617702310
224-500-7670-2002
31.85 1352 N TAMARIND AVE ELECTRIC~
700617808808
224-500-7670-2002
12.16 261 S PALM ELECT VEHICLE CHG STATION
700621054668
770-500-7302-2002
1,310.97
1235 N CACTUS AVE LS3
700656792906
224-500-7670-2002
21.33 1701 S SPRUCE AVE/1711 S SPRUCE AVE/1703
700664949491
224-500-7670-2002
201.65
Total
:
84,950.85
224973
7/14/2022
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
PY- RODRIGO PALACIO ACCT # 700324825257
010-500-2256-2011
1,719.14
arpa02-04
Total
:
1,719.14
224974
7/14/2022
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
PY: ACCT#700674421341 LINDA FIELDS PAUL
010-500-2256-2011
1,449.55
arpa02-04
Total
:
1,449.55
224975
7/14/2022
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
PY- JOHN STONE ACCT 700705011097
010-500-2256-2011
1,352.08
arpa02-04
Total
:
1,352.08
224976
7/14/2022
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
PY: ACCT#700572649446 ARTIS RATLIFF
010-500-2256-2011
1,011.05
arpa02-04
Total
:
1,011.05
224977
7/14/2022
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
PY-CLARA GARCIA ACCT #700256275054
21 Page
:
07/13/2022
Voucher List
CITY OF RIALTO
22 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224977
7/14/2022
(
Continued
)
03131 SOUTHERN CA. EDISON CO.
010-500-2256-2011
893.40
arpa02-04
Total
:
893.40
224978
7/14/2022
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
PY- JAKARRA REYNOLDS ACCT #700352668503
010-500-2256-2011
791.23
arpa02-04
Total
:
791.23
224979
7/14/2022
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
PY- ROLANDO RODRIGUEZ ACCT #700634242325
010-500-2256-2011
671.94
arpa02-04
Total
:
671.94
224980
7/14/2022
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
PY-CHERYL WILSON 245 E FIRST ST #1015
010-500-2256-2011
386.06
arpa02-04
Total
:
386.06
224981
7/14/2022
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
PY-TAKISHA PERRYMAN ACCT #700601337396
010-500-2256-2011
322.10
arpa02-04
Total
:
322.10
224982
7/14/2022
20918 STUCKEY, HARRIETTE
06012022
PY: INSTRUCTOR PAY JUN 01-30 2022
010-500-8352-2011
289.20
Total
:
289.20
224983
7/14/2022
35224 TARAMONA, ANTHONY
07252022
PER DIEM JUL 25-28 2022 TRAFFIC COLLISIO
010-500-6285-2022
60.00 Total
:
60.00 224984
7/14/2022
21682 TINT CITY INC
41060
PY: WINDOW TINT- PD
010-500-6150-2110
450.00
2022-0223
Total
:
450.00
224985
7/14/2022
16103 URIMAGE
12253
PY- MISC PRINTING- FINANCE
010-500-2150-2021
146.54
2022-0857
22 Page
:
07/13/2022
Voucher List
CITY OF RIALTO
23 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
146.54
224985
7/14/2022
16103
16103 URIMAGE
224986
7/14/2022
09513 US BANK TRUST N.A.
6535861
HUD SECTION 108 BUD BENDER ADMIN FEES
234-500-1853-4020
1,750.00
Total
:
1,750.00
224987
7/14/2022
15107 VEOLIA WATER NORTH AMERICA
9000043860
PYUTILITY CONTRACT SERVICES - FCWA_RIVER
300-500-7305-3001
1,931,832.50
2022-1779
Total
:
1,931,832.50
224988
7/14/2022
10250 VERIZON
37246265700001
PY: CELL SERVICE MAY 24 - JUN 23 2022
010-500-1149-2001
503.62
010-500-1148-2001
202.13
010-500-4153-2021
53.37 010-500-3155-2021
186.85
010-500-4295-2021
49.24 010-500-4150-2021
256.33
010-500-2150-2001
96.01 010-500-1250-2001
96.21 780-500-2152-2001
1,357.72
010-500-7150-2001
160.12
010-500-7304-2001
530.39
010-500-7306-2001
53.37 010-500-7308-2001
182.82
212-500-7150-2001
53.37 770-500-7302-2001
1,478.70
010-500-7310-2001
240.32
225-500-7680-2001
53.37 010-500-7265-2001
59.26 010-500-8342-2021
53.37 010-500-8150-2001
556.90
010-500-9100-2011
80.15 010-500-7305-2001
698.16
PY: CELL SERVICE PD MAY 20 - JUN 19 2022
94227938500004
010-500-6150-2001
400.42
Total
:
7,402.20
224989
7/14/2022
02853 WEST COAST ARBORISTS
184514
PY- WCA TREE TRIMMING & REMOV
010-500-7304-2011
1,537.00
2022-0689
23 Page
:
07/13/2022
Voucher List
CITY OF RIALTO
24 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224989
7/14/2022
(
Continued
)
02853 WEST COAST ARBORISTS
PY WCA TREE TRIMMING & REMOV
184515
010-500-7304-2011
9,860.00
2022-0689
Total
:
11,397.00
224993
7/14/2022
03545 WEST VALLEY WATER DIST.
0401789400
MERRIL/CACTUS
225-500-7680-2004
148.47
000024-00
SPRUCE/MERRILL
0401799600
225-500-7680-2004
202.86
000018-00
CACTUS/CARTER
0401801600
225-500-7680-2004
37.83 000018-00
ALRU/CACTUS
0401822400
225-500-7680-2004
46.56 000018-00
RANDALL/CACTUS
0401822800
225-500-7680-2004
220.05
000033-00
ARROWHEAD/RANDALL
0401840200
225-500-7680-2004
265.59
000033-00
RANDALL/CACTUS
0401840400
225-500-7680-2004
140.01
000033-00
CACTUS/MONTROSE
0401840600
225-500-7680-2004
100.52
000082-00
CACTUS/RANDALL
0401842600
225-500-7680-2004
166.92
000033-00
BRIERWOOD/RANDALL
0401869000
225-500-7680-2004
100.91
000038-00
SPRUCE/FROMER
0401876600
225-500-7680-2004
159.33
000020-00
24 Page
:
07/13/2022
Voucher List
CITY OF RIALTO
25 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224993
7/14/2022
(
Continued
)
03545 WEST VALLEY WATER DIST.
MERRILL/SPRUCE
0401927600
225-500-7680-2004
295.95
000074-00
CEDAR/ALRU
0402304200
225-500-7680-2004
668.38
000009-00
SEC RANDALL/CHURCH
0402314800
225-500-7680-2004
50.82 000054-00
RANDALL/LARCH
0402315000
225-500-7680-2004
94.01 000041-00
LARCH/MERRILL
0402344400
225-500-7680-2004
98.61 000044-00
CEDAR/MERRILL
0402350200
225-500-7680-2004
144.07
000083-00
623 S CACTUS
0404487401
225-500-7680-2004
76.25 PKWY MTR CAC/MALLORY
0501394400
225-500-7680-2004
132.71
000056-00
SPRUCE/MALLORY
0501397800
225-500-7680-2004
132.71
000056-00
POMONA/CACTUS
0501414800
225-500-7680-2004
144.21
000065-00
631 W VALLEY
0501417400
225-500-7680-2004
209.93
000095-00
SAN BERNARDINO/CACTUS
0501418600
225-500-7680-2004
319.94
000036-00
SAN BERNARDINO/IDYLLWILD
0501465800
225-500-7680-2004
89.01 000058-00
25 Page
:
07/13/2022
Voucher List
CITY OF RIALTO
26 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224993
7/14/2022
(
Continued
)
03545 WEST VALLEY WATER DIST.
SAN BERNARDINO/CEDAR
0501524600
225-500-7680-2004
405.96
000050-00
CEDAR/RANDALL
0501662000
225-500-7680-2004
265.59
000037-00
RANDALL/ASPEN PRKWY
0501662200
225-500-7680-2004
384.50
000037-00
RANDALL/LARCH
0501868600
225-500-7680-2004
68.71 000019-00
TEAKWOOD/MANZANITA
0502194400
225-500-7680-2004
369.84
000031-00
CEDAR/HAWTHORNE
0502253600
225-500-7680-2004
81.73 000030-00
CEDAR/WOODCREST
0502268000
225-500-7680-2004
44.22 000055-00
CEDAR/MIRAMONT
0502270200
225-500-7680-2004
29.31 000055-00
RANDALL/W OF LARCH
0502293600
225-500-7680-2004
98.61 000041-00
CEDAR/ORCHARD
0502669600
225-500-7680-2004
148.81
000044-00
CACTUS/MALLORY
0503916800
010-500-7304-2004
40.17 RANDALL/TEAKWOOD
0504043200
010-500-7304-2004
35.91 620 EASTON/FRISBIE PARK
0600127600
010-500-7304-2004
75.07 620 EASTON/FRISBIE PARK
0600127800
010-500-7304-2004
2,389.48
26 Page
:
07/13/2022
Voucher List
CITY OF RIALTO
27 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224993
7/14/2022
(
Continued
)
03545 WEST VALLEY WATER DIST.
620 EASTON/FRISBIE PARK
0600128000
010-500-7304-2004
2,300.93
625 EASTON/FRISBIE PARK
0600128200
010-500-7304-2004
4,267.40
625 EASTON/FRISBIE PARK
0600128400
010-500-7304-2004
137.32
1502 N EUCALYPTUS
0600257400
225-500-7680-2004
202.34
000091-00
E SCOTT/RIVERSIDE PRKWY
0600729000
225-500-7680-2004
63.57 000017-00
WALNUT/RIVERSIDE
0600737400
225-500-7680-2004
127.57
000025-00
E CASCADE/SYCAMORE
0600742600
225-500-7680-2004
48.65 000102-00
108 EASTON
0604135600
225-500-7680-2004
151.74
000034-00
190 EASTON
0604135800
225-500-7680-2004
123.91
000034-00
186 EASTON
0604136000
225-500-7680-2004
126.21
000034-00
108 EASTON
0604136200
225-500-7680-2004
110.11
000034-00
PEPPER/LORD RANCH
0604136600
225-500-7680-2004
1,590.00
000034-00
1901 N ACACIA
0604535100
010-500-7304-2004
63.24 WALNUT/CACTUS
0700181600
225-500-7680-2004
114.71
000033-00
27 Page
:
07/13/2022
Voucher List
CITY OF RIALTO
28 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224993
7/14/2022
(
Continued
)
03545 WEST VALLEY WATER DIST.
EASTON/W IDYLWD
0700235400
225-500-7680-2004
232.70
000110-00
WILLOW/WALNUT PRKWY
0700850200
225-500-7680-2004
361.73
000040-00
LILAC/SCOTT
0701146400
225-500-7680-2004
68.71 000063-00
LILAC/VIRGINIA
0701161600
225-500-7680-2004
35.91 000030-00
MARIPOSA/CACTUS
0701177800
225-500-7680-2004
82.51 000030-00
LILAC/CASMALIA
0703886200
010-500-7304-2004
594.49
142 W EASTON
0704019400
225-500-7680-2004
70.02 000080-00
1700 N RIVERSIDE
0704048000
010-500-5150-2004
657.00
2008 RIVERSIDE
0800122200
225-500-7680-2004
478.63
000075-00
RIVERSIDE/CASMALIA
0800886200
225-500-7680-2004
661.49
000051-00
W QUINCE/CRAIG
0800916200
225-500-7680-2004
177.04
000052-00
AYALA/CASMALIA
0800939200
225-500-7680-2004
148.81
000060-00
E AYALA/BOHNERT
0800957400
225-500-7680-2004
292.11
000057-00
28 Page
:
07/13/2022
Voucher List
CITY OF RIALTO
29 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224993
7/14/2022
(
Continued
)
03545 WEST VALLEY WATER DIST.
AYALA/BOHNERT
0800957600
225-500-7680-2004
100.91
000052-00
W AYALA/ NORWOOD
0800978200
225-500-7680-2004
84.81 000052-00
W AYALA/BOHNERT
0800978400
225-500-7680-2004
116.61
000052-00
LINDEN/NORWOOD
0800978800
225-500-7680-2004
46.56 000046-00
RIVERSIDE/QUINCE
0801929400
225-500-7680-2004
55.55 000052-00
NORWOOD/LINDEN
0801955000
225-500-7680-2004
245.35
000066-00
SHAMWOOD/RIVERSIDE
0801985400
225-500-7680-2004
228.16
000034-00
2036 RIVERSIDE OUTER HIGHWAY E
0801995800
225-500-7680-2004
426.20
000034-00
CACTUS/APPLE
0802087200
225-500-7680-2004
153.42
000007-00
RIVERSIDE/COLUMBINE
0802099200
225-500-7680-2004
48.77 000052-00
ARBETH/CACTUS
0802112800
000059-00
225-500-7680-2004
192.74
000067-00
NORWOOD/CACTUS
0802128800
225-500-7680-2004
296.47
000043-00
29 Page
:
07/13/2022
Voucher List
CITY OF RIALTO
30 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224993
7/14/2022
(
Continued
)
03545 WEST VALLEY WATER DIST.
CACTUS/ORANGE
0802135000
225-500-7680-2004
233.92
000007-00
RIVERSIDE/DALEWOOD
0802135200
225-500-7680-2004
469.21
000025-00
2012 N SPRUCE AVE
0804494201
224-500-7670-2004
73.31 2090 N BEECHWOOD AVE
0804494401
224-500-7670-2004
94.01 2611 N LINDEN 2
0900105000
010-500-7304-2004
1,369.19
2611 N LINDEN 3
0900105800
010-500-7304-2004
1,341.36
2611 N LINDEN
0900106800
010-500-7304-2004
954.27
3450 LOCUST/RIVERSIDE
0900114800
225-500-7680-2004
218.04
000080-00
1975 BUENA VISTA/LOCUST
0900115000
225-500-7680-2004
1,002.34
000095-00
BUENA VISTA/ALDER
0900115200
225-500-7680-2004
417.91
000095-00
2050 W CASA GRANDE
0900115400
225-500-7680-2004
1,313.53
000088-00
4334 N RIVERSIDE
0900118200
225-500-7680-2004
2,398.90
000080-00
4328 N RIVERSIDE
0900119000
225-500-7680-2004
283.82
000080-00
3623 N RIVERSIDE
0900119200
225-500-7680-2004
1,045.35
000080-00
30 Page
:
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Voucher List
CITY OF RIALTO
31 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224993
7/14/2022
(
Continued
)
03545 WEST VALLEY WATER DIST.
WILDFLOWER/LINDEN
0901013000
225-500-7680-2004
87.11 000093-00
1867 WEST COAST/SOUTH
0901058600
010-500-7304-2004
22.21 BOHNERT/VINE
0901559800
225-500-7680-2004
407.79
000048-00
AYALA/RIVERSIDE
0901614600
225-500-7680-2004
334.42
000052-00
CEDAR/RIVERSIDE
0901618400
225-500-7680-2004
519.11
000052-00
2470 N GLENWOOD
0902180200
225-500-7680-2004
110.11
000003-00
AYALA/MOFFATT
0902189000
225-500-7680-2004
333.90
000001-00
LINDEN/VIA BELLO
0902710800
225-500-7680-2004
52.95 ASHFORD/RIVERSIDE
0902720000
225-500-7680-2004
91.71 000077-00
SUNNYVIEW/LINDEN
0902732000
225-500-7680-2004
212.46
000072-00
WILDFLOWER/CEDAR PRKWY
0903649800
224-500-7670-2004
96.31 050002-00
MAPLE/EVERGREEN
0903804600
225-500-7680-2004
154.27
000066-00
2751 N ASHFORD/BASIN
0903920801
224-500-7670-2004
222.58
1508 CARPENTER/LINDEN
0903961600
224-500-7670-2004
69.35 31
Page
:
07/13/2022
Voucher List
CITY OF RIALTO
32 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
224993
7/14/2022
(
Continued
)
03545 WEST VALLEY WATER DIST.
1508 W CASMALIA
0904258600
224-500-7670-2004
575.47
2648 N CEDAR
0904457401
224-500-7670-2004
77.91 2180 N LOCUST
0904504401
225-500-7680-2004
1,609.32
1375 W CASMALIA
0904730601
225-500-7680-2004
41.08 Total
:
40,001.18
224994
7/14/2022
03545 WEST VALLEY WATER DIST.
RIALTOASSISTANCEPRGM
PY-JULIETA RODRIGUEZ ACCT #06-008618-01
010-500-2256-2011
601.42
arpa02-04
Total
:
601.42
224995
7/14/2022
03545 WEST VALLEY WATER DIST.
RIALTOASSISTANCEPRGM
PY: ACCT#0801952400 LINDA FIELDS PAUL
010-500-2256-2011
163.53
arpa02-04
Total
:
163.53
224996
7/14/2022
33710 WILLOWBROOK LANDSCAPE INC
20223439
PY-WILLOWBROOK LMD & GROUNDS MAINT
010-500-7304-2011
34,102.33
2022-0706
PY- WILLOWBROOK LMD & GROUNDS MAINT
2022-3513
010-500-7304-2011
34,102.33
2022-0706
Total
:
68,204.66
224997
7/14/2022
20830 WILSON, BOBBY W
13080800
PY- BWW-CEDAR SIDEWALK IMPROVEMENTS
223-500-4420-3001
43,255.31
2019-1767
130808-05
223-200-0612-0000
-2,162.76
Total
:
41,092.55
224998
7/14/2022
31728 WORLAND, JOHN M.
333
PY- ANNUAL- AQUARIUM SERVICE- REC
010-500-8351-2011
155.00
2022-0495
Total
:
155.00
224999
7/14/2022
21294 WRIGHT, STEVEN
06202022
PY: PER DIEM JUN 20-23 2022 FIREARMS INS
010-500-6285-2022
60.00 32
Page
:
07/13/2022
Voucher List
CITY OF RIALTO
33 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
60.00 224999
7/14/2022
21294
21294 WRIGHT, STEVEN
992022303
6/9/2022
02837 RIALTO CITY TREASURER
06092022GEN
PY- REIMB PAYROLL PAID JUNE 8 2022
010-106-0000-0000
3,956,203.54
202-106-0000-0000
347.68
212-106-0000-0000
12,282.83
219-106-0000-0000
1,969.50
220-106-0000-0000
115.90
221-106-0000-0000
8,794.66
224-106-0000-0000
7,138.91
225-106-0000-0000
1,948.47
234-106-0000-0000
289.72
236-106-0000-0000
2,470.85
247-106-0000-0000
2,311.99
300-106-0000-0000
5,090.70
490-106-0000-0000
2,435.62
630-106-0000-0000
848.57
690-106-0000-0000
32,738.74
720-106-0000-0000
3,072.67
730-106-0000-0000
3,072.76
770-106-0000-0000
58,660.97
780-106-0000-0000
58,566.82
Total
:
4,158,360.90
992022305
6/10/2022
01974 PUBLIC EMPLOYEES RET.SYS.(MED)
062022
PY- GASB ANNUAL REPORTING VALUATION PREP
010-500-0001-1050
2,250.00
Total
:
2,250.00
992022307
6/13/2022
02863 WELLS FARGO BANK
ANALYSISFEE
PY- MAY 2022 ANALYSIS FEE
010-500-9100-2011
2,362.46
Total
:
2,362.46
992022309
6/2/2022
34083 ELAVON
394750511518
PY- MAY 2022 CUSTOMER CREDIT CARD FEES
010-500-4150-2021
6,886.79
Total
:
6,886.79
992022310
6/15/2022
02863 WELLS FARGO BANK
06152022
PY- REPLENISHMENT REIMB. WORKERS COMP
720-103-0000-0000
16,732.00
Total
:
16,732.00
33 Page
:
07/13/2022
Voucher List
CITY OF RIALTO
34 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
992022311
6/7/2022
01974 PUBLIC EMPLOYEES RET.SYS.(MED)
062022
PY-JUNE 2022 GROUP MEDICAL PREM RETIREE
010-500-0001-1051
131,392.09
Total
:
131,392.09
992022312
6/17/2022
14113 COSTANTINO, CHRISTINE
PETTYCASH
PY- WIRE: PETTY CASH
010-500-6150-2021
33.18 010-500-6150-2140
94.96 010-500-6152-2022
45.00 010-500-6296-2021
119.69
Total
:
292.83
992022313
6/17/2022
14113 COSTANTINO, CHRISTINE
PETTYCASH
PY- WIRE: PETTY CASH REIMB.
010-500-6281-2021
38.82 Total
:
38.82 992022314
6/23/2022
35119 PEREZ, SAMUEL
PETTYCASH
PY- REIMBURSEMENT OF PETTY CASH
010-500-8342-2021
21.96 Total
:
21.96 992022315
6/10/2022
21115 MINDBODY INC.
095558
PY MAY 2022 MINDBODY PROC FEES
010-500-8345-2021
211.46
010-500-8344-2021
140.98
Total
:
352.44
992022316
6/21/2022
02863 WELLS FARGO BANK
062022
PY- TRANSFER FROM GEN TO WORKERS COMP
720-103-0000-0000
91,355.29
Total
:
91,355.29
992022317
6/23/2022
02837 RIALTO CITY TREASURER
06232022GEN
PY-REIMB PAYROLL PAID JUNE 16 2022
34 Page
:
07/13/2022
Voucher List
CITY OF RIALTO
35 11:37:39AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
992022317
6/23/2022
(
Continued
)
02837 RIALTO CITY TREASURER
010-106-0000-0000
3,146,505.58
201-106-0000-0000
427.30
221-106-0000-0000
336.49
224-106-0000-0000
3,864.78
225-106-0000-0000
810.46
226-106-0000-0000
2,310.00
234-106-0000-0000
351.58
236-106-0000-0000
1,523.31
247-106-0000-0000
2,695.85
300-106-0000-0000
41.29 490-106-0000-0000
1,013.13
630-106-0000-0000
528.55
690-106-0000-0000
19,453.58
720-106-0000-0000
1,500.30
730-106-0000-0000
2,147.14
770-106-0000-0000
36,089.18
780-106-0000-0000
47,293.07
220-106-0000-0000
6.28 202-106-0000-0000
415.79
203-106-0000-0000
288.76
212-106-0000-0000
9,955.07
219-106-0000-0000
2,296.47
Total
:
3,279,853.96
992022319
6/28/2022
15825 PEREZ, JESSICA
REIMBURSEMENT
PY-PETTY CASH REIMBURSEMENT 4TH OF JULY
010-101-0000-0000
500.00
Total
:
500.00
Bank total
:
10,436,103.81
118
Vouchers for bank code
:
gen
35 Page
:
07/13/2022
Voucher List
CITY OF RIALTO
36 11:37:39AM
Page
:
vchlist
Bank code
:
rsa
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
19232
7/14/2022
31258 KIMLEY-HORN AND ASSOCIATES INC
19950825
PY- LOT LINE MERGER SERVICES FOR RIALTO
343-500-1740-2011
4,450.00
2022-1732
PY- LOT LINE MERGER SERVICES FOR RIALTO
20105914
343-500-1740-2011
1,780.00
2022-1732
PY- KIMLEY-HORN CEQA SERVICES FOR RIALTO
20757240
343-500-1740-2011
55,230.00
2022-0846
Total
:
61,460.00
992022308
6/13/2022
02863 WELLS FARGO BANK
ANALYSISFEE
PY- MAY 2022 ANALYSIS FEE
343-500-1740-2021
79.59 Total
:
79.59 Bank total
:
61,539.59
2 Vouchers for bank code
:
rsa
36 Page
:
07/13/2022
Voucher List
CITY OF RIALTO
37 11:37:39AM
Page
:
vchlist
Bank code
:
rua
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
40262
7/14/2022
35092 DOPUDJA & WELLS CONSULTING INC
1123
GENERAL ENGINEERING CONSULTING SERVICES
680-500-7960-2011
4,714.25
2021-1509
680-500-7860-2011
4,714.25
2021-1509
PY- CONSULTING SERVICES FOR LAKE RIALTO
1124
680-500-7860-2011
10,570.40
2021-1528
PY- RELATING TO NEGOCITIATIONS WITH THE
1125
680-500-7860-2011
21,890.00
2022-1595
Total
:
41,888.90
40263
7/14/2022
35091 SOTO RESOURCES
2022RIALTOGAJUN16
PY: PROPOSAL FOR FUNDING RESEARCH AND
680-500-7860-2011
8,512.50
2021-1533
Total
:
8,512.50
40264
7/14/2022
10250 VERIZON
37246265700001
PY: CELL SERVICE MAY 24 - JUN 23 2022
680-500-7860-2001
53.37 Total
:
53.37 40265
7/14/2022
03545 WEST VALLEY WATER DIST.
INV00134
PY- UTILITY CONTRACT SERVICES
680-500-7960-2011
1,845.25
2022-1578
Total
:
1,845.25
992022304
6/10/2022
02837 RIALTO CITY TREASURER
06102022RUA
PY- REIMB. PAYROLL PAID JUNE 08 2022
680-106-0000-0000
37,935.93
Total
:
37,935.93
992022306
6/13/2022
02863 WELLS FARGO BANK
ANALYSISFEE
PY- MAY 2022 ANALYSIS FEE
680-500-7150-2021
294.52
Total
:
294.52
992022318
6/23/2022
02837 RIALTO CITY TREASURER
06232022RUA
PY: REIMB PAYROLL PAID JUNE 23 2022
680-106-0000-0000
21,236.91
Total
:
21,236.91
Bank total
:
111,767.38
7 Vouchers for bank code
:
rua
10,609,410.78
Total vouchers
:
Vouchers in this report
127
37 Page
:
07/13/2022
Voucher List
CITY OF RIALTO
38 11:37:39AM
Page
:
vchlist
Bank code
:
rua
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
38 Page
: