08/10/2022
Voucher List
CITY OF RIALTO
1 8:41:33AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225390 8/11/2022 20529 10-8 RETROFIT, INC. 18715 2023-0632 REPAIR, MODIFICATION & PARTS- 480.00 2023-0632 480.00REPAIR, MODIFICATION & PARTS-18717
2023-0632 320.00REPAIR, MODIFICATION & PARTS-18718
Total : 1,280.00
225391 8/11/2022 20932 ALLIED STORAGE CONTAINERS R22075024 2023-0598 COVID STORAGE CONTAINER RENTAL31.24 Total : 31.24
225392 8/11/2022 35290 ALLIED UNIVERSAL SECURITY SERV 12899801 2022-1443 PY- JAILER SERVICES - PD 13,034.37 2022-1443 14,725.03PY- JAILER SERVICES - PD12981303
Total : 27,759.40
225393 8/11/2022 17376 AMAZON.COM 1KXRW3V4QJVN 2023-0655 AMAZON - WALL MOUNT TV MONITOR20.03 Total : 20.03
225394 8/11/2022 35684 AQUILOGIC, INC 0200301 PY: PROFESSIONAL LEGAL SERVICES4,213.50 Total : 4,213.50
225395 8/11/2022 33217 ARCHIVESOCIAL INC 22547 2023-0281 COMMUNITY SERVICE - ARCHIVE SOCIAL2,988.00 Total : 2,988.00
225396 8/11/2022 31079 AZOUZ, SAMI BEN 07062022 EBT REIMBURSEMENT JUL 6 - 27 202229.00
10.00MARKET VOUCHER REIMBURSEMENT JUL 6 - 2707062022
Total : 39.00
225397 8/11/2022 35654 BALLER ATTIRE LLC SMALLBUSINESSPRGM PY: CITY OF RIALTO SMALL BUSINESS GRANT10,000.00 arpa03-04
Total : 10,000.00
225398 8/11/2022 32895 BATTERY WORX 123021 2023-0019 BATTERY WORX 1,042.69 2023-0019 152.47BATTERY WORX123029
2023-0019 32.84BATTERY WORX123030
2023-0019 293.85BATTERY WORX123069
2023-0019 99.45BATTERY WORX123218
2023-0019 937.86BATTERY WORX123228
Total : 2,559.16
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225399 8/11/2022 31055 BECERRA, LEOBARDO 07062022 EBT REIMBURSEMENT JUL 6 - 27 2022204.00
45.00MARKET VOUCHER REIMBURSEMENT JUL 6 - 2707062022
Total : 249.00
225400 8/11/2022 35398 BELEN'S CHILI SAAUCE 07062022 EBT REIMBURSEMENT JUL 6 - 27 202233.00
20.00MARKET VOUCHER REIMBURSEMENT JUL 6 - 2707062022
Total : 53.00
225401 8/11/2022 35384 BROWN, ARRON REIMBURSEMENT TRAVEL AND LODGING EXPENSES JUL 29-31 20652.36 Total : 652.36
225402 8/11/2022 00814 CALIF. ASSOC. LOCAL ECON.DEV. 300004159 MEMBERSHIP RENEWAL - KATHY BRANN798.96 Total : 798.96
225403 8/11/2022 18062 CARRIZALES, ANDY 08182022 PER DIEM AUG 18-19 2022 TRANSPORTATION S111.00
63.75AUG 2022 MILEAGE082022
Total : 174.75
225404 8/11/2022 35169 CENTURY FLOORING AND DECOR SMALLBUSINESSPRGM CITY OF RIALTO SMALL BUSINESS GRANT PROG10,000.00 arpa03-04
Total : 10,000.00
225405 8/11/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600180611 CABLE ACCESS 277.98 154.68CABLE ACCESS8448400600183045
905.00PY: 1411 S RIVERSIDE AVE - FIBER8448400601303766
Total : 1,337.66
225406 8/11/2022 33678 CHAVEZ, BARBARA PLAN PY: JUN 29 2022 COMMISSIONERS COMP.100.00 100.00JUL 13 2022 COMMISSIONERS COMP.PLAN
100.00JUL 27 2022 COMMISSIONERS COMP.PLAN
Total : 300.00
225407 8/11/2022 34659 CINTAS CORPORATION 4089421184 2022-1796 PY: CINTAS- HAND SANITIZER STATION- M&F522.67 2022-1796 522.67PY: CINTAS- HAND SANITIZER STATION- M&F4094717443 2022-1796 522.67PY: CINTAS- HAND SANITIZER STATION- M&F4097394516 2022-1796 522.67PY: CINTAS- HAND SANITIZER STATION- M&F4100079008 2022-1796 522.67PY: CINTAS- HAND SANITIZER STATION- M&F4102917408 2022-1796 522.67PY: CINTAS- HAND SANITIZER STATION- M&F4105521390 2Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225407 8/11/2022 (Continued)34659 CINTAS CORPORATION
2022-1796 522.67PY: CINTAS- HAND SANITIZER STATION- M&F4108264874 2022-1796 522.67PY: CINTAS- HAND SANITIZER STATION- M&F4111009719 2022-1796 522.67PY: CINTAS- HAND SANITIZER STATION- M&F4113757881 Total : 4,704.03
225408 8/11/2022 34946 CLEARWATER ANALYTICS LLC 538366 2023-0313 INVESTMENT ANALYSIS SERVICE - TREASURY1,312.19 Total : 1,312.19
225409 8/11/2022 01455 CSK AUTOMOTIVE, INC 2677356025 2023-0066 CSK AUTOMOTIVE 21.05 2023-0066 21.05CSK AUTOMOTIVE2677356114
2023-0066 71.78CSK AUTOMOTIVE2677356254
2023-0066 24.89CSK AUTOMOTIVE2677357445
2023-0066 9.15CSK AUTOMOTIVE2677357536
2023-0066 302.72CSK AUTOMOTIVE2677357683
2023-0066 93.79CSK AUTOMOTIVE2677357700
2023-0066 151.84CSK AUTOMOTIVE2677357888
2023-0066 22.76CSK AUTOMOTIVE2677358134
2023-0066 5.70CSK AUTOMOTIVE2677358157
Total : 724.73
225410 8/11/2022 02593 DAILY JOURNAL CORP. B3601386 2023-0071 ADVERTISING/PUBLIC NOTICING 375.56 2023-0071 286.25ADVERTISING/PUBLIC NOTICINGB3601388
2023-0071 208.39ADVERTISING/PUBLIC NOTICINGB3604236
2023-0071 535.86ADVERTISING/PUBLIC NOTICINGB3606213
2023-0071 242.74ADVERTISING/PUBLIC NOTICINGB3606235
2023-0071 242.74ADVERTISING/PUBLIC NOTICINGB3606265
Total : 1,891.54
225411 8/11/2022 02996 DANIELS TIRE SERVICE 230163403 2023-0072 DANIELS TIRE SERVICE 1,691.38 Total : 1,691.38
225412 8/11/2022 09674 DELL MARKETING LP 10602897092 2022-1651 PY- RPD I.T./ADMINISTRATION - LAPTOP1,993.33 Total : 1,993.33
225413 8/11/2022 34237 DIAMOND CHEVROLET 25912 2023-0080 DIAMOND CHEVROLET 324.14 Total : 324.14
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225414 8/11/2022 32035 DURATECH USA, INC 5786REV 2022-1341 PY- PATROL CAPITAL PRJ - GETAC COMPUTERS87,423.91 Total : 87,423.91
225415 8/11/2022 35367 EASTERSEALS SOUTHERN CALIFORNI 2022QTR4 2022-1212 PY: EASTERSEAL SOUTHERN CA- CDBG FIN6,542.64 cb2240-04
Total : 6,542.64
225416 8/11/2022 01162 ESTVANDER, DALE ZOLTEN PLAN PY: JUN 29 2022 COMMISSIONERS COMP.100.00 100.00JUL 13 2022 COMMISSIONERS COMP.PLAN
100.00JUL 27 2022 COMMISSIONERS COMP.PLAN
Total : 300.00
225417 8/11/2022 03555 EWING IRRIGATION 17410571 2023-0088 EWING IRRIGATION EMERG SUPPLIES/REPAIR-391.20 Total : 391.20
225418 8/11/2022 00454 FACTORY MOTOR PARTS CO. 106471697 2023-0089 FACTORY MOTOR PARTS 216.90 2023-0089 378.44FACTORY MOTOR PARTS106472587
2023-0089 301.54FACTORY MOTOR PARTS106472610
2023-0089 0.00FACTORY MOTOR PARTS106472741
2023-0089 306.45FACTORY MOTOR PARTS106472763
2023-0089 437.03FACTORY MOTOR PARTS106472818
2023-0089 459.21FACTORY MOTOR PARTS106473025
2023-0089 108.48FACTORY MOTOR PARTS124762214
2023-0089 378.01FACTORY MOTOR PARTS166109619
Total : 2,586.06
225419 8/11/2022 03351 FAIRVIEW FORD SALES INC. 920938 2023-0090 FAIRVIEW FORD 1,162.18 Total : 1,162.18
225420 8/11/2022 07707 FEDEX 783198935 2023-0403 SHIPPING SERVICES 70.85 Total : 70.85
225421 8/11/2022 03248 FONTANA WATER CO. 35913113402 1979 W RENAISSANCE WATER 842.17 Total : 842.17
225422 8/11/2022 12218 FRITTS FORD 260855 2023-0099 FRITTS FORD -81.56 2023-0099 543.89FRITTS FORD261278
2023-0099 52.13FRITTS FORD261327
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225422 8/11/2022 (Continued)12218 FRITTS FORD
2023-0099 3,846.45FRITTS FORD261386
2023-0099 485.59FRITTS FORD261387
2023-0099 682.09FRITTS FORD261388
2023-0099 46.98FRITTS FORD261389
2023-0099 43.77FRITTS FORD261430
2023-0099 125.95FRITTS FORD261491
Total : 5,745.29
225423 8/11/2022 02944 GALLS LLC BC1657481 2023-0103 UNIFORMS- PD 2,243.07 160001-11
Total : 2,243.07
225424 8/11/2022 34676 GARCIA FARMING INC 07062022 EBT REIMBURSEMENT JUL 6 - 27 2022415.00 105.00MARKET VOUCHER REIMBURSEMENT JUL 6 - 2707062022
Total : 520.00
225425 8/11/2022 35719 GARCIA, ALFREDO PROPERTY SAFEKEEPING - CASE #932208311 324.36 Total : 324.36
225426 8/11/2022 31053 GARCIA, CRUZ 07062022 EBT REIMBURSEMENT JUL 6 - 27 202267.00
20.00MARKET VOUCHER REIMBURSEMENT JUL 6 - 2707062022
Total : 87.00
225427 8/11/2022 31056 GAYTAN, ADRIAN 07062022 EBT REIMBURSEMENT JUL 6 - 27 2022786.00 205.00MARKET VOUCHER REIMBURSEMENT JUL 6 - 2707062022
Total : 991.00
225428 8/11/2022 12340 GILBERT, ARTIST PLAN JUL 13 2022 COMMISSIONERS COMP.100.00 100.00JUL 27 2022 COMMISSIONERS COMP.PLAN
Total : 200.00
225429 8/11/2022 34894 GLOBAL CTI GROUP INC 156486 2022-1778 PY-GLOBALCTI SUPPORT 26,685.00 Total : 26,685.00
225430 8/11/2022 21417 GONZALEZ, FRANK NAVOR PLAN PY: JUN 29 2022 COMMISSIONERS COMP.100.00 100.00JUL 27 2022 COMMISSIONERS COMP.PLAN
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 200.00225430 8/11/2022 21417 21417 GONZALEZ, FRANK NAVOR 225431 8/11/2022 18476 GUTIERREZ, JERRY PLAN PY: JUN 29 2022 COMMISSIONERS COMP.110.00 110.00JUL 27 2022 COMMISSIONERS COMP.PLAN
Total : 220.00
225432 8/11/2022 33276 HEARD'S INVESTIGATIONS 7616 2023-0518 POLYGRAPH SERVICES- PD 800.00 Total : 800.00
225433 8/11/2022 35471 HERNANDEZ-FLORES, SALVADOR 07062022 EBT REIMBURSEMENT JUL 6 - 27 2022860.00 275.00MARKET VOUCHER REIMBURSEMENT JUL 6 - 2707062022
Total : 1,135.00
225434 8/11/2022 35716 HOWARD FAMILY DAY CARE SMALLBUSINESSPRGM CITY OF RIALTO SMALL BUSINESS GRANT PROG10,000.00 arpa03-04
Total : 10,000.00
225435 8/11/2022 18491 HUGHES, SHARON 07062022 EBT REIMBURSEMENT JUL 6 - 27 202234.00 Total : 34.00
225436 8/11/2022 35368 INLAND EQUITY COMMUNITY LAND 2022QTR2 2022-1213 PY: INLAND EQUITY COMM LAND TRUST- CDBG3,009.39 cb2260-04
2022-1213 1,090.00PY: INLAND EQUITY COMM LAND TRUST- CDBG2022QTR3 cb2260-04
2022-1213 2,190.00PY: INLAND EQUITY COMM LAND TRUST- CDBG2022QTR4 cb2260-04
Total : 6,289.39
225437 8/11/2022 00947 JOHNSONS HARDWARE 520495 2023-0477 JOHNSONS MATERIALS & SUPPLIES- REC19.36 Total : 19.36
225438 8/11/2022 34678 JUST VEGANA 07062022 MARKET VOUCHER REIMBURSEMENT JUL 6 - 2730.00 Total : 30.00
225439 8/11/2022 15599 KONICA MINOLTA 281012784 2022-0652 PY: KONICA MINOLTA-DEV 27.46 Total : 27.46
225440 8/11/2022 00491 LAKESHORE LEARNING MATERIALS 042972 2023-0523 LAKESHORE LEARNING SUPPLIES- REC287.51 6Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 287.51225440 8/11/2022 00491 00491 LAKESHORE LEARNING MATERIALS 225441 8/11/2022 33314 LE, THOM 07062022 EBT REIMBURSEMENT JUL 6 - 27 202223.00 Total : 23.00
225442 8/11/2022 04491 LEGAL AID SOCIETY OF SAN BRDO 4 2022-0990 PY- LEGAL AID SOCIETY- CDBG FIN2,330.74 cb2210-04
Total : 2,330.74
225443 8/11/2022 00413 LIEBERT CASSIDY WHITMORE 221116 PY-MATTER #RI020-00102 4,207.00 5,190.00PY- MATTER #RI020-00105221124
10,895.50PY- MATTER #RI020-00100221627
Total : 20,292.50
225444 8/11/2022 35622 LINCOLN AQUATICS 35010255 2023-0145 POOL CHEMICALS-M&F 568.60 2023-0145 375.33POOL CHEMICALS-M&F35010257
2023-0145 565.17POOL CHEMICALS-M&F35010640
Total : 1,509.10
225445 8/11/2022 35697 LOGISTICAL PERMITTING, SOLUTIONS, LLCSMALLBUSINESSPRGM PY: CITY OF RIALTO SMALL BUSINESS GRANT10,000.00 arpa03-04
Total : 10,000.00
225446 8/11/2022 34018 LOPEZ-JACOBO, FLAVIO ALFONSO 07062022 MARKET VOUCHER REIMBURSEMENT JUL 6 - 2765.00 Total : 65.00
225447 8/11/2022 35709 M&J PROPERTY MANAGEMENTRIALTOASSISTANCEPRGM SHAWNTAE JOHNSON 103 W CASCADE DR3,847.03 covd19-21
Total : 3,847.03
225448 8/11/2022 32601 MARROQUN, ANA MONRROY 05312022 2023-0686 COMMUNITY SERVICE - NNO FACE PAINTING480.00 se2016-11
Total : 480.00
225449 8/11/2022 08566 MIRACLE RECREATION EQUIP. CO. 844712 2023-0155 MIRACLE RECREATION EQUIP. MATERIALS & SU889.02 Total : 889.02
225450 8/11/2022 35717 MUNOZ FAMILY CHILD CARE SMALLBUSINESSPRGM CITY OF RIALTO SMALL BUSINESS GRANT PROG4,000.00 7Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225450 8/11/2022 (Continued)35717 MUNOZ FAMILY CHILD CARE arpa03-04
Total : 4,000.00
225451 8/11/2022 08709 NATIONAL CONSTRUCTION RENTALS 6624655 2023-0389 PORT A POTTY FOR COMMUNITY CLEAN-UP DAY172.40 Total : 172.40
225452 8/11/2022 34389 NELSON, JOSHUA 08022022 INSTRUCTOR PAY JUL7 - AUG 02 2022546.00 Total : 546.00
225453 8/11/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 75144577 2023-0614 PRE-EMPLOYMENT SCREENING- HR35.00 2023-0614 302.00PRE-EMPLOYMENT SCREENING- HR75889498
2023-0614 629.00PRE-EMPLOYMENT SCREENING- HR75959895
Total : 966.00
225454 8/11/2022 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL254881051001 2023-0396 OFFICE SUPPLIES- FINANCE 38.67 2023-0402 81.15MATERIALS & SUPPLIES- CITY CLER257033874001 2023-0396 256.18OFFICE SUPPLIES- FINANCE257118829001
2023-0396 43.74OFFICE SUPPLIES- FINANCE257120018001
2023-0396 12.69OFFICE SUPPLIES- FINANCE257120021001
2023-0583 74.29OFFICE SUPPLIES- PURCH257297530001
Total : 506.72
225455 8/11/2022 35585 PANCHO VEGANS MEXICAN FOOD 07062022 MARKET VOUCHER REIMBURSEMENT JUL 6 - 2725.00 Total : 25.00
225456 8/11/2022 01592 PARKHOUSE TIRES INC. 2010806245 2023-0174 PARKHOUSE TIRE 1,379.76 2023-0174 2,937.03PARKHOUSE TIRE2010806338
Total : 4,316.79
225457 8/11/2022 13595 PEUKERT, JOHN PLAN PY: JUN 29 2022 COMMISSIONERS COMP.100.00 100.00JUL 13 2022 COMMISSIONERS COMP.PLAN
100.00JUL 27 2022 COMMISSIONERS COMP.PLAN
Total : 300.00
225458 8/11/2022 35532 PRI MANAGEMENT GROUP 09142022 LEADERSHIP IN POLICE RECORDS- J. MORALES518.00 Total : 518.00
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225459 8/11/2022 00243 PRUDENTIAL OVERALL SUPPLY 23355142 2023-0192 PRUDENTIAL OVERALL SUPPLY 12.70 2023-0192 83.60PRUDENTIAL OVERALL SUPPLY23355143
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23355144
2023-0191 49.39PRUDENTIAL LINENS & MATS- REC23355145
2023-0192 44.75PRUDENTIAL OVERALL SUPPLY23355146
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23355147
2023-0192 24.48PRUDENTIAL OVERALL SUPPLY23355148
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23358274
2023-0192 83.60PRUDENTIAL OVERALL SUPPLY23358275
2023-0192 38.12PRUDENTIAL OVERALL SUPPLY23358276
2023-0192 49.39PRUDENTIAL OVERALL SUPPLY23358277
2023-0192 44.75PRUDENTIAL OVERALL SUPPLY23358278
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23358279
2023-0192 24.48PRUDENTIAL OVERALL SUPPLY23358280
2023-0484 15.33LINENS & MATS- ADMIN23358282
Total : 594.13
225460 8/11/2022 31052 QUEZADA, NOEMI L 07062022 EBT REIMBURSEMENT JUL 6 - 27 2022506.00 Total : 506.00
225461 8/11/2022 34693 RIALTO BREEZE PARTNERS LPRIALTOASSISTANCEPRGM ANTHONY MANCILLA APT#19 6,000.00 covd19-21
Total : 6,000.00
225462 8/11/2022 32609 RIALTO FAMILY HEALTH SERVICES 10 2022-0856 PY- RIALTO FAMILY HEALTH- CDBG FIN645.55 cb2220-04
Total : 645.55
225463 8/11/2022 03208 RIALTO UNIFIED SCHOOL DISTRICT 4140 REIMB.60% WATTS WATER 9,451.25 Total : 9,451.25
225464 8/11/2022 21302 RIALTO WATER SERVICES 2030512117134 1554 N LINDEN 62.19 009701-00
62.19WATER 1455 N LINDEN2052963109737
110701-02
62.19WATER 1471 N LINDEN2052963109738
110701-02
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CITY OF RIALTO
10 8:41:33AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225464 8/11/2022 (Continued)21302 RIALTO WATER SERVICES
49.411485 N AYALA2076335123290
003003-00
445.85CEDAR/RAIL BIKE PATH2077465123500
497.161237 N CACTUS2078069110925
Total : 1,178.99
225465 8/11/2022 10932 ROBERT HALF INTERNATIONAL 60477964 2023-0629 TEMPORARY BLANKET-TEMP SERVICES- ADMIN1,480.18 Total : 1,480.18
225466 8/11/2022 11040 ROBERTSON, LELIA D. 08182022 PER DIEM AUG 18-19 2022 TRANSPORTATION S111.00
63.75AUG 2022 MILEAGE082022
Total : 174.75
225467 8/11/2022 34275 RODRIGUEZ, JOSE 07062022 MARKET VOUCHER REIMBURSEMENT JUL 6 - 2760.00 Total : 60.00
225468 8/11/2022 31301 SHERWIN-WILLIAMS 76419 2022-0441 PY-SHERWIN WILLIAMS- PW 4,102.76 Total : 4,102.76
225469 8/11/2022 35285 SIMS SR., JOEL 07062022 EBT REIMBURSEMENT JUL 6 - 27 2022137.00
25.00MARKET VOUCHER REIMBURSEMENT JUL 6 - 2707062022
Total : 162.00
225470 8/11/2022 32191 SITEONE LANDSCAPE SUPPLY LLC 121780487001 2023-0209 SITEONE LANDSCAPE EMERG IRRIGATION SUPPL751.02 Total : 751.02
225471 8/11/2022 03644 SMART & FINAL 711122 2023-0214 - SMART & FINAL FOOD & SUPPLIES47.92 Total : 47.92
225472 8/11/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#18277972156 SHAWNTAE JOHNSON234.37 covd19-22
Total : 234.37
225475 8/11/2022 03131 SOUTHERN CA. EDISON CO. 700009414805 PY: ELECTRIC: 910 E FOOTHILL LS-335.04
93.58PY: ELECTRIC: 908 E FOOTHILL TC-1700009428141
25.641605 1/2 N CACTUS AVE ELECT.BILL700009525242
79.31PY: 2097 S RIVERSIDE AVE700017310504
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225475 8/11/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 195.11404 SPRUCE A (TC1) & B(LS3) & (TC1)700033382895
1,988.671200 S RIVERSIDE AVE ELECT.BILL700034389473
3,173.24251 W 1ST ST700058332410
000936-00
3,560.68ELECTRIC 300 N LILAC700080748807
80.27PY: 2301 W WALNUT TC1 TRAFFIC SIGNAL700081174290
2,232.38131 S WILLOW AVE700083945864
2,856.731550 N AYALA DR GS1700092936249
562.35196 N CEDAR ~700140398248
324.56189 N LINDEN AL-2 & TC-1700140537179
0.001010 W RENAISSANCE PKWY700144753548
5,029.54150 S PALM AVE700178971512
2,535.483288 N ALDER AVE700193690755
17.85PY: 228 E EASTON700194643880
16.21PY: 222 E EASTON700194785744
15.86PY: 110 E EASTON700194867687
75.79PY: 112 E EASTON700194952967
8,887.071901 N ACACIA AVE700222617064
003006-00
107.86495 CACTUS AVE ELECTRIC BILL700225464016
68.64PY: 1700 RIVERSIDE FIRE STATION 202700226917295
7,911.13620 E EASTON AVE700239608131
25.84PY: 1900 LAUREL LS-3700246902834
104.09PY: 1706 W BASELINE RD PED TC-1700257897681
26.17PY: 2088 AYALA DR LS3700260934690
72.54PY: 2088 AYALA DR TC1700260974302
39.86PY: 1980 N PEPPER AVE PED LS-3700281124838
300.47251 S WILLOW AE700283321381
675.82251 S WILLOW AVE A700285436688
8,573.36214 N PALM AVE700306660692
003008-00
56.92726 S LILAC ANDRESEN PARK TOU-GS-1-A700308914530
90.41101 S CEDAR TCI TRAFFIC SIG. ELECTRIC BI700314976121
22.64PY: 1446 ALDER AVE LS3700337816991
82.35PY: 1446 ALDER TC1700337866303
22.21PY: 1448 LOCUST LS1700337949761
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225475 8/11/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
93.43PY: 1448 LOCUST TC1700337996544
93.85PY: 1496 LINDEN700338547222
29.28PY: 1496 LINDEN700338576625
42.97PY: 1552 N AYALA DR LS3700338621687
103.89PY: 1552 N AYALA DR TC1700338664228
6,948.711243 S RIVERSIDE AVE POOL700339125481
20.7130 CACTUS/SAN BDNO700339370207
000036-00
459.99PY: 168 E EASTON700341993752
18.36PY: 170 E EASTON700343285872
84.87PY: 1605 N CACTUS AVE700344779268
68.74PY: 990 W RENAISSANCE PKWY700347831738
96.36PY: 992 W RENAISSANCE PKWY700348022910
264.16LINDEN/BASELINE LS 1 ALLNITE700349265520
131.25188 E EASTON700350252694
12.16PY: 190 E EASTON700350283010
170.551998 N PEPPER AVE B PED700364232721
61.051708 W BASELINE RD PED LS-3700382360910
16.462233 W RENAISSANCE PKWY700383794284
146.48503 N SYCAMORE AVE TC1700392337661
105.76421 N WILLOW/423 N WILLOW700395130958
61.041900 N LAUREL700412595103
2,126.111712 S RIVERSIDE AVE LS-3700438176730
60.271497 FOOTHILL ELECTRIC BILL700447958370
2,358.18PY: 1700 N RIVERSIDE FIRE STA 202700449191886
36.90ELECTRIC 439 S RIVERSIDE BUS SHELTER700460077613
2,191.55246 S WILLOW AVE700462469772
377.64166 E EASTON CHARGING STATION700464946003
6,821.09128 N WILLOW AVE700471302028
3,180.32128 N WILLOW AVE UNIT A700471452073
808.73128 N WILLOW AVE700472543022
442.45SUMMARY ELECTRIC BILL700483533829
14.32PY: 810 W EASTON ELECTRIC BILL700490681820
000110-00
421.44SUMMARY ELECTRIC BILL700492592720
121.82PY: 1544 N ALDER AVE LS3700500834181
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CITY OF RIALTO
13 8:41:33AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225475 8/11/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 188.14PY: 2695 W RENAISSANCE PKWY700502071943
13.94PY: 2603 W RENAISSANCE PKWY PED700502162172
54.49PY: 2306 W BASELINE RD700503971729
318.15SUMMARY ELECTRIC BILL700507677533
0.00247 S WILLOW AVE700516254858
517.24SUMMARY ELECTRIC BILL700541023406
16.59ELECTRIC BILL 520 N LINDEN700563246106
146.991377 & 1379 RENAISSANCE PKWY700567208150
0.00SUMMARY ELECTRIC BILL~700573754842
17.82776 E ETIWANDA CROSSWALK700583459185
14.32PY: 822 PEPPER IRRG700593756747
364.50ELECTRIC BILL TC1 & LS3700610607869
29.74PY: 1317 N PALMETTO AVE PED700617702310
12.16PY: 1352 N TAMARIND AVE ELECTRIC~700617808808
0.00SUMMARY ELECTRIC BILL SALES ACQUISITION700625506867
0.00141 S RIVERSIDE AVE ELECT700626131711
20.87PY: 1235 N CACTUS AVE LS3700656792906
Total : 79,671.51
225476 8/11/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700253979386 SHAWNTAE JOHNSON1,918.60 covd19-22
Total : 1,918.60
225477 8/11/2022 31596 SOUTHWEST SITE SERVICES, INC 90017 2023-0416 RENTAL AND WEEKLY SERVICE FOR THE351.55 Total : 351.55
225478 8/11/2022 33196 SUPERION LLC 356096 2023-0649 TRAKIT MAINTENANCE 2,315.25 Total : 2,315.25
225479 8/11/2022 34293 SUTOW, RIC 07062022 MARKET VOUCHER REIMBURSEMENT JUL 6 - 2735.00 Total : 35.00
225480 8/11/2022 34933 TRC ENGINEERS INC 37153 2021-1135 PY: CM& I FOR CURB GUTTER SIDEWALK - TRC130.00 210809-35
Total : 130.00
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14 8:41:33AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225481 8/11/2022 15657 TRIANGLE SPORTS 41268 2023-0492 JERSEY (TRIANGLE SPORTS) 508.08 Total : 508.08
225482 8/11/2022 14248 TROPHY HOUSE 6061 2023-0493 PURCHASE ORDER FOR LASER 146.13 Total : 146.13
225483 8/11/2022 16103 URIMAGE 12265 2023-0542 MISC PRINTING- CITY CLERK 15.09 Total : 15.09
225484 8/11/2022 16583 US BANK 07222022 ACCT#4246044555650757 JUL 2022 CAL CARD13,599.69 Total : 13,599.69
225485 8/11/2022 15107 VEOLIA WATER NORTH AMERICA 9000048427 2022-1779 PY: UTILITY CONTRACT SERVICES - FCWA_RIV220,718.76 Total : 220,718.76
225486 8/11/2022 10250 VERIZON 37246265700001 CELL SERVICE JUN 24 - JUL 23 20226,813.84 6,068.34CELL SERVICE PD (0620-0719)94227938500001
Total : 12,882.18
225487 8/11/2022 00663 WAXIE SANITARY SUPPLY 81033606 2023-0247 - WAXIE CLEANING SUPPLIES- REC586.16 Total : 586.16
225489 8/11/2022 03545 WEST VALLEY WATER DIST. 0700181600 PY: WALNUT/CACTUS 100.91 000033-00
189.69PY: EASTON/W IDYLWD0700235400
000110-00
354.14PY: WILLOW/WALNUT PRKWY0700850200
000040-00
100.91PY: LILAC/SCOTT0701146400
000063-00
35.91LILAC/VIRGINIA0701161600
000030-00
105.51MARIPOSA/CACTUS0701177800
000030-00
629.91PY: LILAC/CASMALIA0703886200
70.02PY: 142 W EASTON0704019400
000080-00
214.90PY: 1700 N RIVERSIDE0704048000
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15 8:41:33AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225489 8/11/2022 (Continued)03545 WEST VALLEY WATER DIST. 390.08PY: 2008 RIVERSIDE0800122200
000075-00
547.64PY: RIVERSIDE/CASMALIA0800886200
000051-00
217.52PY: W QUINCE/CRAIG0800916200
000052-00
180.09PY: AYALA/CASMALIA0800939200
000060-00
254.16PY: E AYALA/BOHNERT0800957400
000057-00
105.51PY: AYALA/BOHNERT0800957600
000052-00
121.61PY: W AYALA/ NORWOOD0800978200
000052-00
132.71PY: W AYALA/BOHNERT0800978400
000052-00
44.43PY: LINDEN/NORWOOD0800978800
000046-00
48.65PY: RIVERSIDE/QUINCE0801929400
000052-00
197.28PY: NORWOOD/LINDEN0801955000
000066-00
192.74PY: SHAMWOOD/RIVERSIDE0801985400
000034-00
327.53PY: 2036 RIVERSIDE OUTER HIGHWAY E0801995800
000034-00
155.72PY: CACTUS/APPLE0802087200
000007-00
48.77PY: RIVERSIDE/COLUMBINE0802099200
000052-00
180.09PY: ARBETH/CACTUS0802112800
000059-00
000067-00
266.11PY: NORWOOD/CACTUS0802128800
000043-00
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16 8:41:33AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225489 8/11/2022 (Continued)03545 WEST VALLEY WATER DIST. 474.27PY: CACTUS/ORANGE0802135000
000007-00
383.19PY: RIVERSIDE/DALEWOOD0802135200
000025-00
66.41PY: 2012 N SPRUCE AVE0804494201
87.11PY: 2090 N BEECHWOOD AVE0804494401
1,154.142611 N LINDEN 20900105000
1,133.902611 N LINDEN 30900105800
812.592611 N LINDEN0900106800
180.093450 LOCUST/RIVERSIDE0900114800
000080-00
817.651975 BUENA VISTA/LOCUST0900115000
000095-00
544.41BUENA VISTA/ALDER0900115200
000095-00
1,080.772050 W CASA GRANDE0900115400
000088-00
2,052.294334 N RIVERSIDE0900118200
000080-00
223.104328 N RIVERSIDE0900119000
000080-00
309.123623 N RIVERSIDE0900119200
000080-00
107.81WILDFLOWER/LINDEN0901013000
000093-00
22.211867 WEST COAST/SOUTH0901058600
349.60BOHNERT/VINE0901559800
000048-00
296.47AYALA/RIVERSIDE0901614600
000052-00
435.62CEDAR/RIVERSIDE0901618400
000052-00
197.282470 N GLENWOOD0902180200
000003-00
270.65AYALA/MOFFATT0902189000
000001-00
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17 8:41:33AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225489 8/11/2022 (Continued)03545 WEST VALLEY WATER DIST.
48.69LINDEN/VIA BELLO0902710800
55.08ASHFORD/RIVERSIDE0902720000
000077-00
177.04SUNNYVIEW/LINDEN0902732000
000072-00
82.51WILDFLOWER/CEDAR PRKWY0903649800
050002-00
89.41MAPLE/EVERGREEN0903804600
000066-00
184.632751 N ASHFORD/BASIN0903920801
62.451508 CARPENTER/LINDEN0903961600
476.801508 W CASMALIA0904258600
75.612648 N CEDAR0904457401
811.462180 N LOCUST0904504401
57.191375 W CASMALIA0904730601
Total : 18,332.09
992023020 8/2/202219132 CALPERS 062022 1959 SURVIVOR BILLING INVOICE FY21-2213,578.30 Total : 13,578.30
992023021 8/1/202234368 TREASURER'S OFFICE PETTYCASHNEW NEW PETTY CASH DRAWER FOR PD OPERATIONS100,000.00 Total : 100,000.00
992023022 8/8/202235202 PUBLIC RISK INNOVATION SOLUTIO, PRISM23100085 RENEWAL COVERAGE - EXCESS WORKERS'S315,100.00 586,375.00RENEWAL COVERAGE - CITY'S GENERAL23300072
8,132.00RENEWAL - MASTER CRIME PROGRAM23400269
12,637.00RENEWAL COVERAGE - CITY'S CYBER23400488
46,583.00RENEWAL COVERAGE - CITY'S EXCESS23400634
2023-0684 209,000.00RENEWAL COVERAGE - CITY'S PROPERTY23500080 Total : 1,177,827.00
992023023 8/2/202234083 ELAVON 0000394750511516 JULY 2022 MONTHLY FEES 905.45 Total : 905.45
992023024 8/8/202219132 CALPERS 100000016872158 RETIREE PREMIUMS ADMINISTRATION FEES128,288.77 Total : 128,288.77
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CITY OF RIALTO
18 8:41:33AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 992023025 8/8/2022 34368 TREASURER'S OFFICE CASHBOX INVESTIGATION EXPENDITURE #N9320190029,750.00 Total : 9,750.00
Bank total : 2,087,990.68103 Vouchers for bank code :gen 18Page:
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CITY OF RIALTO
19 8:41:33AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40270 8/11/2022 35092 DOPUDJA & WELLS CONSULTING INC 1135 2022-1595 PY- RELATING TO NEGOCITIATIONS WITH THE111,797.50 Total : 111,797.50
40271 8/11/2022 03351 FAIRVIEW FORD SALES INC. C99517 2023-0090 FAIRVIEW FORD 362.25 Total : 362.25
40272 8/11/2022 16583 US BANK 07222022 ACCT#4246044555650757 JUL 2022 CAL CARD334.01 Total : 334.01
40273 8/11/2022 10250 VERIZON 37246265700001 CELL SERVICE JUN 24 - JUL 23 202253.56 Total : 53.56
Bank total : 112,547.324 Vouchers for bank code :rua
2,200,538.00Total vouchers :Vouchers in this report107
19Page: