09/07/2022
Voucher List
CITY OF RIALTO
1 10:41:04AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225832 9/8/2022 20529 10-8 RETROFIT, INC. 18738 2023-0632 - REPAIR, MODIFICATION & PARTS-11,959.48 2023-0632 3,200.18REPAIR, MODIFICATION & PARTS-18791
Total : 15,159.66
225833 9/8/2022 34803 ACCURATE FIRST AID SERVICES C1476 2022-0504 PY- FIRST AID SUPPLIES- CITY CLERK123.40 Total : 123.40
225834 9/8/2022 34649 ACTIVE NETWORK 11128130 2022-1033 PY- ADMIN FRONT COUNTER CASH DRAWER & MO305.79 Total : 305.79
225835 9/8/2022 34660 AGA ENGINEERS INC 22219IN 2023-0654 TRAFFIC ENGINEERING SUPPORT- AGA1,000.00 Total : 1,000.00
225836 9/8/2022 35135 AGUIRRE, NATALIE 08292022 PER DIEM AUG 29 - SEP 01 2022 CAPIO CONF180.00 Total : 180.00
225837 9/8/2022 32559 ALTA PLANNING + DESIGN, INC. 00201824641 2019-0720 ALTA PLANNING - BIKE SHARING PROGRAM4,538.50 170810-01
Total : 4,538.50
225838 9/8/2022 17376 AMAZON.COM 1V6TLLM3139R 2023-0673 KEY TAG RACK 44.94 Total : 44.94
225839 9/8/2022 35750 ARECHIGA, LEO REFUND CPR AND FIRST AID CLASS 78.51 Total : 78.51
225840 9/8/2022 01726 AT&T 33127102466036 PHONE BILL 33.97 Total : 33.97
225841 9/8/2022 35743 BANDERAS, CHRISTINA CHILDCAREPRGM CITY OF RIALTO CHILDCARE REIMBURSEMENT P1,500.00 arpa04-04
Total : 1,500.00
225842 9/8/2022 32895 BATTERY WORX 123438 2023-0019 BATTERY WORX 350.98 Total : 350.98
225843 9/8/2022 35506 BELFOR USA GROUP INC 1714346 2022-1494 PW BUILDING REMEDIATION - BELFOR103,791.75 1Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225843 9/8/2022 (Continued)35506 BELFOR USA GROUP INC
220201-05
Total : 103,791.75
225844 9/8/2022 01617 BIO TOX LABORATORIES 43155 2023-0504 DRUG TESTING- PD 13,445.00 Total : 13,445.00
225845 9/8/2022 32015 BRAMBILA, JORGE H 08112022 PER DIEM AUG 11-12 2022 ORANGE COUNTY SH110.00 Total : 110.00
225846 9/8/2022 03101 BSN SPORTS, INC. 305699477 2023-0026 BSN SPORTS- MATERIALS & SUPPLIES - PARKS338.22 Total : 338.22
225847 9/8/2022 31729 BULLSEYE TELECOM, INC 0048F82 SUMMARY PHONE BILL 3,655.53 Total : 3,655.53
225848 9/8/2022 34759 CENLAR FSB RIALTOASSISTANCEPRGM ACCT#0151371317 ISIDRO SEGOVIANO4,391.01 covd19-21
Total : 4,391.01
225849 9/8/2022 06952 CENTER FOR HEALTHCARE EDU.INC. 3558135 2023-0038 PROVIDER CARDS- FIRE 1,583.93 2023-0038 245.00PROVIDER CARDS- FIRE68737
2023-0038 295.00PROVIDER CARDS- FIRE68739
Total : 2,123.93
225850 9/8/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600180611 CABLE ACCESS 277.98 282.78CABLE ACCESS8448400600614296
960.321411 S RIVERSIDE AVE - FIBER8448400601303766
Total : 1,521.08
225851 9/8/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLCRIALTOASSISTANCEPRGM ACCT#8448400601204790 MARGO EGAN124.98 covd19-22
Total : 124.98
225852 9/8/2022 34019 CNS ENGINEERS INC 1800217 2019-2139 CNS - DESIGN OF RAISED MEDIAN IMPROVEMEN7,597.13 170812-01
Total : 7,597.13
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225853 9/8/2022 02760 CONSOLIDATED ELECTRICAL 69031028564 2023-0052 ELECTRICAL SUPPLIES-M&F 494.34 Total : 494.34
225854 9/8/2022 13525 CRIME SCENE STERI CLEAN 42798 2022-0054 HAZ CLEAN UP- PD 850.00 Total : 850.00
225855 9/8/2022 01455 CSK AUTOMOTIVE, INC 2677361274 2023-0067 AUTO PARTS- PD 49.57 2023-0066 61.92CSK AUTOMOTIVE2677362186
2023-0066 47.37CSK AUTOMOTIVE2677362237
2023-0066 22.62CSK AUTOMOTIVE2677362678
2023-0066 6.23CSK AUTOMOTIVE2677362916
2023-0066 31.52CSK AUTOMOTIVE2677362957
2023-0066 14.07CSK AUTOMOTIVE2677364266
2023-0066 13.99CSK AUTOMOTIVE2677364758
2023-0065 124.38AUTO PARTS- FIRE2677366094
Total : 371.67
225856 9/8/2022 02593 DAILY JOURNAL CORP. B3596081 2022-0061 PY- ADVERTISING- PW VARIOUS 1,025.92 210209-16
Total : 1,025.92
225857 9/8/2022 00254 DANS LAWNMOWER CENTER 259327 2023-0073 REPAIRS & PARTS- FIRE 98.70 Total : 98.70
225858 9/8/2022 00596 DEPT OF JUSTICE 598675 2023-0078 - FINGERPRINTING- PD 68.00 Total : 68.00
225859 9/8/2022 09379 DUNN EDWARDS CORP 2018467388 2023-0470 PAINT SUPPLIES- PW 51.50 Total : 51.50
225860 9/8/2022 01984 EDEN SYSTEMS A TYLER TECH. CO. 045387813 2023-0671 TYLER MUNIS PROJECT FEES 2,960.00 2023-0671 11,840.00TYLER MUNIS PROJECT FEES045388695
2023-0671 2,960.00TYLER MUNIS PROJECT FEES045389420
Total : 17,760.00
225861 9/8/2022 35339 ENTERPRISE FM TRUST COSTREDUCTION 2022-1148 LEASE PURCHASE/2 FORD 2022 EXPEDITIONS2,720.22 Total : 2,720.22
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225862 9/8/2022 03555 EWING IRRIGATION 11125444 2023-0088 EWING IRRIGATION EMERG SUPPLIES/REPAIR-624.06 2023-0088 -469.81EWING IRRIGATION EMERG SUPPLIES/REPAIR-17601752 Total : 154.25
225863 9/8/2022 00454 FACTORY MOTOR PARTS CO. 106475318 2023-0089 FACTORY MOTOR PARTS 644.35 2023-0089 257.15FACTORY MOTOR PARTS124803529
2023-0089 255.08FACTORY MOTOR PARTS124816715
2023-0089 14.19FACTORY MOTOR PARTS168064074
Total : 1,170.77
225864 9/8/2022 03351 FAIRVIEW FORD SALES INC. 921243 2023-0090 FAIRVIEW FORD 106.41 Total : 106.41
225865 9/8/2022 07707 FEDEX 784914538 2023-0262 SHIPPING SERVICES- ADMIN 164.09 Total : 164.09
225866 9/8/2022 03248 FONTANA WATER CO. 35913114401 1401 N ALDER 409.37 1,868.581401 N ALDER35913114401
Total : 2,277.95
225867 9/8/2022 03248 FONTANA WATER CO. 35913113402 1979 W RENAISSANCE WATER 1,512.72 Total : 1,512.72
225868 9/8/2022 12218 FRITTS FORD 261466 2023-0099 FRITTS FORD 472.74 Total : 472.74
225869 9/8/2022 12218 FRITTS FORD 261884 2023-0099 FRITTS FORD 120.60 2023-0099 103.36FRITTS FORD261897
2023-0099 87.17FRITTS FORD261909
2023-0099 329.07FRITTS FORD261912
2023-0099 -103.36FRITTS FORD261916
2023-0099 174.36FRITTS FORD262013
2023-0099 152.90FRITTS FORD262033
Total : 864.10
225870 9/8/2022 19813 GARY W. MILLER, ARCHITECT 2100117RA5 2022-1567 PURCHASE ORDER TO MILLER ARCHITURAL13,173.75 220201-05
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 13,173.75225870 9/8/2022 19813 19813 GARY W. MILLER, ARCHITECT 225871 9/8/2022 31996 GRAFIX SYSTEMS 30361 2023-0516 VEHICLE GRAPHICS- PD 395.98 Total : 395.98
225872 9/8/2022 16735 HARRIS & ASSOCIATES 53035 2022-1723 ENGINEERING-CAPITAL PROJECT PROGRAM MANA8,640.00 2022-1733 16,985.00CIP MANAGEMENT & RELATED SERVICES - HARR53546 Total : 25,625.00
225873 9/8/2022 34632 HUSS, JAMES D. 22030 2023-0124 WEED ABATEMENT- FIRE 520.00 2023-0124 1,750.00WEED ABATEMENT- FIRE22031
2023-0124 560.00WEED ABATEMENT- FIRE22035
2023-0124 462.00WEED ABATEMENT- FIRE22052
2023-0124 924.00WEED ABATEMENT- FIRE22053
Total : 4,216.00
225874 9/8/2022 03797 INLAND OVERHEAD DOOR CO. 48716 2023-0128 DOOR REPAIR- M&F 1,200.00 Total : 1,200.00
225875 9/8/2022 15435 INLAND PRESORT & MAILING SERV. 20221713 2023-0580 MAIL PROCESSING- PURCH 34.06 Total : 34.06
225876 9/8/2022 01146 INTERNATIONAL CODE COUNCIL 1001549360 2023-0719 2022 CA CODE BOOKS AND 3 YEAR MEMBERSHIP11,223.24 Total : 11,223.24
225877 9/8/2022 34173 JOHNSON, ROCKY 09192022 PER DIEM SEP 19-21 2022 CIVIL LIABILITY155.00 Total : 155.00
225878 9/8/2022 00947 JOHNSONS HARDWARE 520556 2023-0477 JOHNSONS MATERIALS & SUPPLIES- REC213.79 2023-0477 35.87JOHNSONS MATERIALS & SUPPLIES- REC520563 Total : 249.66
225879 9/8/2022 01463 JON'S FLAG SHOP F86588 2022-1762 STOCK ITEMS 3,372.58 Total : 3,372.58
225880 9/8/2022 21553 KALMIKOV ENTERPRISES, INC. 23794 2023-0136 VEHICLE MAINTENANCE- FIRE 18,294.82 2023-0136 459.61VEHICLE MAINTENANCE- FIRE23795
2023-0136 251.65VEHICLE MAINTENANCE- FIRE23796
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225880 9/8/2022 (Continued)21553 KALMIKOV ENTERPRISES, INC. 2023-0136 928.29VEHICLE MAINTENANCE- FIRE23797
2023-0136 784.31VEHICLE MAINTENANCE- FIRE23798
2023-0136 848.18VEHICLE MAINTENANCE- FIRE23799
2023-0136 2,886.31VEHICLE MAINTENANCE- FIRE23800
2023-0136 629.86VEHICLE MAINTENANCE- FIRE23801
2023-0136 602.94VEHICLE MAINTENANCE- FIRE23802
Total : 25,685.97
225881 9/8/2022 35735 KHALIL, FAWZI RIALTOASSISTANCEPRGM TAMARA MINOR LIPSEY UNIT C4,754.30 covd19-21
Total : 4,754.30
225882 9/8/2022 15599 KONICA MINOLTA 281987765 2023-0707 COPIER MAINT- FIRE 117.36 Total : 117.36
225883 9/8/2022 20838 KRONOS INCORPORATED 11948473 2023-0628 UKG READY-ITS 756.00 Total : 756.00
225884 9/8/2022 02668 L N CURTIS & SONS INV617429 2022-1608 EQUIPMENT FOR NEW ENGINES 17,434.27 2022-1608 16,893.15EQUIPMENT FOR NEW ENGINESINV617862
2022-1608
2022-1608 16,981.40EQUIPMENT FOR NEW ENGINESINV623004
2022-1608 33,372.33EQUIPMENT FOR NEW ENGINESINV626153
Total : 84,681.15
225885 9/8/2022 34336 LAMM, RUSTY W. 09122022 PER DIEM SEP 12-22 2022 TRAFFIC COLLISIO135.00 Total : 135.00
225886 9/8/2022 03161 LAW ENFORCEMENT MEDICAL SERV. 16575 2023-0642 NURSING SERVICES- PD 4,660.00 2023-0642 7,950.00NURSING SERVICES- PD16687
Total : 12,610.00
225887 9/8/2022 00413 LIEBERT CASSIDY WHITMORE 223773 MATTER NUMBER RI020-0001 3,165.45 8,357.50MATTER NUMBER RI020-00102223776
319.50MATTER NUMBER RI020-00104223777
Total : 11,842.45
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CITY OF RIALTO
7 10:41:04AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225888 9/8/2022 00547 LIFE ASSIST, INC. 1245492 2023-0143 EMERGENCY MEDS- FIRE 121.40 Total : 121.40
225889 9/8/2022 03553 MARYGOLD MUTUAL WATER CO. 313601 WATER BILL 526.75 000097-00
Total : 526.75
225890 9/8/2022 21430 MCDONAGH, MICHAEL 09122022 PER DIEM SEP 12-22 2022 TRAFFIC COLLISIO135.00 Total : 135.00
225891 9/8/2022 35751 MEDINA, MARYCRUZ REFUND SUBPOENA FOR OFFICER TO APPEAR125.00 Total : 125.00
225892 9/8/2022 20578 MICHAEL M NEEKI DO, INC. 072022 2023-0368 MEDICAL DIRECTOR SERVICES- FIRE2,083.33 2023-0368 2,083.33MEDICAL DIRECTOR SERVICES- FIRE082022 Total : 4,166.66
225893 9/8/2022 13517 MILLS III, JAMES 09192022 PER DIEM SEP 19-21 2022 CIVIL LIABILITY155.00 Total : 155.00
225894 9/8/2022 07918 MOBILE MODULAR MGMT.CORP. 2300878 2022-1560 PW MODULAR MONTHLY RENT 5,615.29 220201-05
2022-1560 5,615.29PW MODULAR MONTHLY RENT2312479
220201-05
Total : 11,230.58
225895 9/8/2022 34736 MR. COOPER GROUP, INC. RIALTOASSISTANCEPRGM PY: ACCT#2063190106856 WILLIAM MORAN JON2,900.68 arpa02-04
Total : 2,900.68
225896 9/8/2022 19919 NELSON, CAMERON 09192022 PER DIEM SEP 19-21 2022 CIVIL LIABILITY155.00 7Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 155.00225896 9/8/2022 19919 19919 NELSON, CAMERON 225897 9/8/2022 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL251066228001 2023-0393 OFFICE SUPPLIES- PW ADMIN 186.05 2023-0400 315.30OFFICE SUPPLIES (OD) - IT257141430001
2023-0400 63.34OFFICE SUPPLIES (OD) - IT257165619001
2023-0392 116.67OFFICE SUPPLIES- PD257245826001
2023-0583 13.89OFFICE SUPPLIES- PURCH257320026001
2023-0394 46.43OFFICE DEPOT SUPPLIES- REC259070761001
2023-0394 18.95OFFICE DEPOT SUPPLIES- REC259092303001
2023-0399 117.92OFFICE SUPPLIES- ADMIN261873138001
Total : 878.55
225898 9/8/2022 35721 ONTARIO PRO SOCCER LLC 06012022 INSTRUCTOR PAY JUN 01 - JUL 31 20221,330.00 Total : 1,330.00
225899 9/8/2022 35604 ONWARD ENGINEERING 6402 2022-1739 ON-CALL PSA- ONWARD ENGINEERING7,820.00 2023-0595 31,280.00CM INSPECTION, MATERIALS TESTING SERVICE6438 Total : 39,100.00
225900 9/8/2022 21611 PARCHER, NICHOLAS 08112022 PER DIEM AUG 11-12 2022 ORANGE COUNTY SH110.00 Total : 110.00
225901 9/8/2022 32608 PARTS AUTHORITY METRO LLC 092527924 2023-0175 PARTS AUTHORITY METRO 32.65 2023-0175 590.34PARTS AUTHORITY METRO096554349
2023-0175 44.57PARTS AUTHORITY METRO096555309
2023-0175 145.01PARTS AUTHORITY METRO096555617
2023-0175 147.62PARTS AUTHORITY METRO096555744
2023-0175 16.32PARTS AUTHORITY METRO116416876
Total : 976.51
225902 9/8/2022 33010 PDQ.COM CORP PDQ22693 2023-0644 PDQ DEPLOY LICENSE- PD 1,575.00 Total : 1,575.00
225903 9/8/2022 21071 PENA, PATRICIA 356 2023-0179 EQUIPMENT SERVICES -REC 600.00 Total : 600.00
225904 9/8/2022 00736 PEPES TOW SERVICE, INC. 107259 2023-0180 TOW SERVICES- FIRE 120.00 8Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 120.00225904 9/8/2022 00736 00736 PEPES TOW SERVICE, INC. 225905 9/8/2022 32811 PLANETBIDS INC 062789 2022-0633 PY- SOFTWARE LICENSE- PUR 24,382.00 Total : 24,382.00
225906 9/8/2022 31124 PRISTINE UNIFORMS, LLC 11975 2023-0189 UNIFORMS- PD 611.87 2023-0189 183.14UNIFORMS- PD12106
Total : 795.01
225907 9/8/2022 00243 PRUDENTIAL OVERALL SUPPLY 23348842 2023-0720 LINENS AND MATS- DEV SRVC 19.53 2023-0720 19.53LINENS AND MATS- DEV SRVC23351889
2023-0720 19.53LINENS AND MATS- DEV SRVC23355151
2023-0720 19.53LINENS AND MATS- DEV SRVC23358281
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23361428
2023-0192 83.60PRUDENTIAL OVERALL SUPPLY23361429
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23361430
2023-0192 44.75PRUDENTIAL OVERALL SUPPLY23361432
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23361433
2023-0192 24.48PRUDENTIAL OVERALL SUPPLY23361434
2023-0720 19.53LINENS AND MATS- DEV SRVC23361437
2023-0720 19.53LINENS AND MATS- DEV SRVC23364546
2023-0720 19.53LINENS AND MATS- DEV SRVC23367685
2023-0720 19.53LINENS AND MATS- DEV SRVC23370653
2023-0484 15.33LINENS & MATS- ADMIN23370654
Total : 412.66
225908 9/8/2022 17096 QUARKER, LAMONT 09192022 PER DIEM SEP 19-21 2022 CIVIL LIABILITY155.00 Total : 155.00
225909 9/8/2022 35752 REYNOSO-SANDOVAL, ISMAEL PROPERTY CASE #932203911 - RI2200003170001110.00 Total : 110.00
225910 9/8/2022 21302 RIALTO WATER SERVICES CYCLE1 CYCLE 1 WATER BILL 16,926.05 000935-00
000935-00
000071-00
000084-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 16,926.05225910 9/8/2022 21302 21302 RIALTO WATER SERVICES 225911 9/8/2022 21302 RIALTO WATER SERVICES CYCLE4 CYCLE 4 WATER BILLS 16,372.97 000008-00
003002-00
003003-00
000006-00
000047-00
000068-00
000078-00
000033-00
Total : 16,372.97
225912 9/8/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2016358108632 OSCAR & LUZ AGUAYO537.18 covd19-22
Total : 537.18
225913 9/8/2022 21302 RIALTO WATER SERVICES 2030512117134 1554 N LINDEN 62.19 009701-00
Total : 62.19
225914 9/8/2022 13964 ROBERT HALF MANAGEMENT RESOURC 60635033 2023-0678 TEMPORARY FULL TIME CLERICAL EMPLOYEE1,422.80 Total : 1,422.80
225915 9/8/2022 11040 ROBERTSON, LELIA D. 09152022 PER DIEM SEP 15-16 2022 US CONF OF MAYOR103.50 Total : 103.50
225916 9/8/2022 10968 ROTOLO CHEVROLET 222560FC 2022-0742 CHEVROLET BOLT ELECTRIC VEHICLES- ROTOLO24,279.67 190209-05
190209-08
190209-05
190209-08
190209-05
190209-08
190209-05
190209-08
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225916 9/8/2022 (Continued)10968 ROTOLO CHEVROLET
2022-0742 24,279.67CHEVROLET BOLT ELECTRIC VEHICLES- ROTOLO222636FC 190209-05
190209-08
190209-05
190209-08
190209-05
190209-08
190209-05
190209-08
2022-0742 24,279.67CHEVROLET BOLT ELECTRIC VEHICLES- ROTOLO222764FC 190209-05
190209-08
190209-05
190209-08
190209-05
190209-08
190209-05
190209-08
2022-0742 24,279.67CHEVROLET BOLT ELECTRIC VEHICLES- ROTOLO222841FC 190209-05
190209-08
190209-05
190209-08
190209-05
190209-08
190209-05
190209-08
2022-0742 24,279.67CHEVROLET BOLT ELECTRIC VEHICLES- ROTOLO222938FC 190209-05
190209-08
190209-05
190209-08
190209-05
190209-08
190209-05
190209-08
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CITY OF RIALTO
12 10:41:04AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225916 9/8/2022 (Continued)10968 ROTOLO CHEVROLET
2022-0742 24,279.67CHEVROLET BOLT ELECTRIC VEHICLES- ROTOLO222944FC 190209-05
190209-08
190209-05
190209-08
190209-05
190209-08
190209-05
190209-08
2022-0742 24,279.67CHEVROLET BOLT ELECTRIC VEHICLES- ROTOLO223140FC 190209-05
190209-08
190209-05
190209-08
190209-05
190209-08
190209-05
190209-08
2022-0742 24,279.67CHEVROLET BOLT ELECTRIC VEHICLES- ROTOLO223295FC 190209-05
190209-08
190209-05
190209-08
190209-05
190209-08
Total : 194,237.36
225917 9/8/2022 34813 RUSHMORE LOAN MANAGEMENTRIALTOASSISTANCEPRGM ACCT#7601280536 LUZ GODOY DE AGUAYO4,772.48 covd19-21
Total : 4,772.48
225918 9/8/2022 33686 SAN BERNARDINO SUN 900363071 THE SUN SUN ANNUAL SUBSCRIPTION C CLERK249.67 Total : 249.67
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225919 9/8/2022 01330 SAN BRDO CO INFORMATION SVC 27584 2023-0387 RADIO ACCESS FEES - PD 23,914.55 Total : 23,914.55
225920 9/8/2022 00163 SAN BRDO CO. SHERIFFS DEPT. TUITION SEP 12-22 2022 TRAFFIC COLLISION INV ADV842.00 Total : 842.00
225921 9/8/2022 34378 SBSD ADVANCED OFFICER AO19113168 ADVANCED OFFICER TRAINING SMITH225.00 Total : 225.00
225922 9/8/2022 18672 SCALF, RORY 09192022 PER DIEM SEP 19-21 2022 CIVIL LIABILITY155.00 Total : 155.00
225923 9/8/2022 32191 SITEONE LANDSCAPE SUPPLY LLC 1225235061001 2023-0209SITEONE LANDSCAPE EMERG IRRIGATION SUPPL914.26 Total : 914.26
225924 9/8/2022 03644 SMART & FINAL 230333 2023-0694 FOOD & SUPPLIES- CITY CLERK 179.87 2023-0212 269.84MISC OFFICE & MEETING SUPPLIES-335699
2023-0694 143.96FOOD & SUPPLIES- CITY CLERK777055
Total : 593.67
225925 9/8/2022 35300 SOMA GLOBAL INC 1456 2022-0945 I.T. CAPITAL PROJECT - SOMA SOFTWARE SYS48,938.00 Total : 48,938.00
225926 9/8/2022 11347 SOUTH COAST EMERGENCY VEHICLE 508872 2023-0219 EMERG VEHICLE SERVICES & REPAIR1,699.30 Total : 1,699.30
225927 9/8/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#16882091271 OSCAR AGUAYO137.08 covd19-22
Total : 137.08
225929 9/8/2022 03131 SOUTHERN CA. EDISON CO. 700017310504 2097 S RIVERSIDE AVE 69.91 181.18404 SPRUCE A (TC1) & B(LS3) & (TC1)700033382895
2,194.881200 S RIVERSIDE AVE ELECT.BILL700034389473
3,510.13251 W 1ST ST700058332410
000936-00
4,234.70ELECTRIC 300 N LILAC700080748807
2,681.39131 S WILLOW AVE700083945864
2,981.201550 N AYALA DR GS1700092936249
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Voucher List
CITY OF RIALTO
14 10:41:04AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225929 9/8/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
71.412609 1/2 LINDEN AVE700126887259
34.641002 N MERIDAN/1004 N PEPPER ELECTRIC700152172634
050001-00
208.11SUMMARY ELECTRIC BILL700154483658
5,654.31150 S PALM AVE700178971512
2,519.333288 N ALDER AVE700193690755
8,971.391901 N ACACIA AVE700222617064
003006-00
2,371.231485 S WILLOW AVENUE700224239489
170203-05
62.371702 N RIVERSIDE LS-3700226917295
7,604.42620 E EASTON AVE700239608131
106.261706 W BASELINE RD PED TC-1700257897681
26.712088 AYALA DR LS3700260934690
522.11251 S WILLOW AE700283321381
801.39251 S WILLOW AVE A700285436688
18.762012 N SPRUCE AVE700300226360
27.782090 N BEECHWOOD AVE700300413690
9,774.60214 N PALM AVE700306660692
003008-00
12,830.09SUMMARY ELECT. BILL700317085667
13,161.82SUMMARY ELECT. BILL700317085667
13,336.05SUMMARY ELECT. BILL700317085667
23.281446 ALDER AVE LS3700337816991
21.731883 N LAUREL IRRIGATION700337897524
90.801496 LINDEN700338547222
44.261552 N AYALA DR LS3700338621687
100.631552 N AYALA DR TC1700338664228
8,196.071243 S RIVERSIDE AVE POOL700339125481
20.2130 CACTUS/SAN BDNO700339370207
000036-00
18.371912 W BASELINE AVE PED700340241789
468.17168 E EASTON700341993752
18.44170 E EASTON700343285872
81.811605 N CACTUS AVE700344779268
132.62188 E EASTON700350252694
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CITY OF RIALTO
15 10:41:04AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225929 9/8/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
12.16190 E EASTON700350283010
162.891998 N PEPPER AVE B PED700364232721
60.511708 W BASELINE RD PED LS-3700382360910
18.152233 W RENAISSANCE PKWY700383794284
58.201900 N LAUREL700412595103
24.571885 N LAUREL LS-3700427456513
1,566.031411 S RIVERSIDE AVE ELECTRIC700437824395
15,877.831411 S RIVERSIDE AVE ELECTRIC700437824395
2,928.341411 S RIVERSIDE AVE ELECTRIC700437824395
3,660.311411 S RIVERSIDE AVE ELECTRIC700437824395
2,420.811700 N RIVERSIDE FIRE STA 202700449191886
2,352.74246 S WILLOW AVE700462469772
340.85166 E EASTON CHARGING STATION700464946003
7,615.34128 N WILLOW AVE700471302028
3,275.00128 N WILLOW AVE UNIT A700471452073
843.91128 N WILLOW AVE700472543022
443.85SUMMARY ELECTRIC BILL700483533829
437.64SUMMARY ELECTRIC BILL700490260373
17.49810 W EASTON ELECTRIC BILL700490681820
000110-00
420.31SUMMARY ELECTRIC BILL700492592720
126.431544 N ALDER AVE LS3700500834181
18.76PY: 1546 N ALDER AVE GS1700500942194
18.741546 N ALDER AVE GS1700500942194
199.432695 W RENAISSANCE PKWY700502071943
13.942603 W RENAISSANCE PKWY PED700502162172
56.322306 W BASELINE RD700503971729
156.61247 S WILLOW AVE700516254858
355.90ELECTRIC BILL TC1 & LS3700610607869
28.751317 N PALMETTO AVE PED700617702310
12.161352 N TAMARIND AVE ELECTRIC~700617808808
2,097.20335 W. RIALTO AVE - TEMPORARY POWER POLE700717914626 220201-05
Total : 148,793.73
225930 9/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700457727987 TAMARA MINOR LIPSEY1,245.70 15Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225930 9/8/2022 (Continued)03131 SOUTHERN CA. EDISON CO. covd19-22
Total : 1,245.70
225931 9/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#70007244174 OSCAR AGUAYO553.26 covd19-22
Total : 553.26
225932 9/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700269717840 MARGO EGAN265.31 covd19-22
Total : 265.31
225933 9/8/2022 12742 SPARKLETTS 1980336070822 2022-0893 - WATER DISPENSER RENTAL AND SERVICES162.25 Total : 162.25
225934 9/8/2022 32628 ST FRANCIS LLC 22032601N 2023-0567 TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS2,852.50 2023-0567 160.05TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032602N 2023-0567 53.35TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032603N 2023-0567 18,468.91TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032604N 2023-0567 2,598.16TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032605N 2023-0567 1,193.08TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032606N 2023-0567 460.18TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032607N 2023-0567 729.29TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032608N 2023-0567 1,769.75TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032609N 2023-0567 2,450.36TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032610 2023-0567 6,794.11TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032611 2023-0567 327.00TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032612 2023-0567 864.50TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032613 Total : 38,721.24
225935 9/8/2022 35215 SUN, TIMOTHY REIMBURSEMENT NATIONAL NIGHT OUT SUPPLIES 172.95 Total : 172.95
225936 9/8/2022 34118 TELEFLEX LLC 9505892008 2023-0231 MEDICAL SUPPLIES EZIO-FIRE 2,866.15 Total : 2,866.15
225937 9/8/2022 20890 THOMSON REUTERS 846603716 2023-0233 CLEAR SOFTWARE SUBSCRIPTION-PD443.21 16Page:
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17 10:41:04AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 443.21225937 9/8/2022 20890 20890 THOMSON REUTERS 225938 9/8/2022 31882 T-MOBILE USA 9505714658 2023-0230 TOWER DUMP FEES- PD 100.00 Total : 100.00
225939 9/8/2022 16103 URIMAGE 12309 2023-0588 MISC PRINTING 15.62 Total : 15.62
225940 9/8/2022 16583 US BANK 07222022 ACCT#4246044555650757 JUL 2022 CAL CARD169.57 11,599.50ACCT#4246044555650757 AUG 2022 CAL CARD08222022 Total : 11,769.07
225941 9/8/2022 10250 VERIZON 57081603600001 CELLULAR SERVICES JUL 22 - AUG 21 20228,961.24 2023-0244
19,307.86CELL SERVICE PD JUL 20 - AUG 19 202294227938500001 200.05CELL SERVICE CODE COMPLIANCE94227938500003
400.33CELL SERVICE PD JUL 20 - AUG 19 202294227938500004 Total : 28,869.48
225942 9/8/2022 13379 VIOLA, JOSEPH 09192022 PER DIEM SEP 19-21 2022 CIVIL LIABILITY155.00 Total : 155.00
225944 9/8/2022 03545 WEST VALLEY WATER DIST. 0401789400 MERRIL/CACTUS 148.47 000024-00
210.45SPRUCE/MERRILL0401799600
000018-00
37.83CACTUS/CARTER0401801600
000018-00
44.43ALRU/CACTUS0401822400
000018-00
265.59ARROWHEAD/RANDALL0401840200
000033-00
128.51RANDALL/CACTUS0401840400
000033-00
142.31CACTUS/RANDALL0401842600
000033-00
98.61SPRUCE/FROMER0401876600
000020-00
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225944 9/8/2022 (Continued)03545 WEST VALLEY WATER DIST. 222.58MERRILL/SPRUCE0401927600
000074-00
539.35CEDAR/ALRU0402304200
000009-00
237.76RANDALL/LARCH0402315000
000041-00
84.81LARCH/MERRILL0402344400
000044-00
169.14CEDAR/MERRILL0402350200
000083-00
102.67620 EASTON/FRISBIE PARK0600127600
1,949.26620 EASTON/FRISBIE PARK0600127800
1,868.30620 EASTON/FRISBIE PARK0600128000
3,270.58625 EASTON/FRISBIE PARK0600128200
211.15625 EASTON/FRISBIE PARK0600128400
245.351502 N EUCALYPTUS0600257400
000091-00
77.37E SCOTT/RIVERSIDE PRKWY0600729000
000017-00
152.87WALNUT/RIVERSIDE0600737400
000025-00
42.09E CASCADE/SYCAMORE0600742600
000102-00
117.01108 EASTON0604135600
000034-00
105.51190 EASTON0604135800
000034-00
50.82186 EASTON0604136000
000034-00
91.71108 EASTON0604136200
000034-00
1,526.75PEPPER/LORD RANCH0604136600
000034-00
177.04WALNUT/CACTUS0700181600
000033-00
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19 10:41:04AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225944 9/8/2022 (Continued)03545 WEST VALLEY WATER DIST. 192.22EASTON/W IDYLWD0700235400
000110-00
371.85WILLOW/WALNUT PRKWY0700850200
000040-00
112.41LILAC/SCOTT0701146400
000063-00
35.91LILAC/VIRGINIA0701161600
000030-00
117.01MARIPOSA/CACTUS0701177800
000030-00
220.05LILAC/CASMALIA0703886200
70.02142 W EASTON0704019400
000080-00
360.961700 N RIVERSIDE0704048000
392.612008 RIVERSIDE0800122200
000075-00
422.45W QUINCE/CRAIG0800916200
000052-00
190.21AYALA/CASMALIA0800939200
000060-00
266.81E AYALA/BOHNERT0800957400
000057-00
151.74AYALA/BOHNERT0800957600
000052-00
130.81W AYALA/ NORWOOD0800978200
000052-00
172.50W AYALA/BOHNERT0800978400
000052-00
48.65RIVERSIDE/QUINCE0801929400
000052-00
214.99NORWOOD/LINDEN0801955000
000066-00
48.77RIVERSIDE/COLUMBINE0802099200
000052-00
266.11NORWOOD/CACTUS0802128800
000043-00
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CITY OF RIALTO
20 10:41:04AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225944 9/8/2022 (Continued)03545 WEST VALLEY WATER DIST. 658.96RIVERSIDE/DALEWOOD0802135200
000025-00
1,106.072611 N LINDEN 20900105000
1,085.832611 N LINDEN 30900105800
777.172611 N LINDEN0900106800
1,042.822050 W CASA GRANDE0900115400
000088-00
22.211867 WEST COAST/SOUTH0901058600
Total : 20,797.46
225945 9/8/2022 03545 WEST VALLEY WATER DIST. 0604535100 1901 N ACACIA 63.24 Total : 63.24
225946 9/8/2022 18223 ZOLL MEDICAL CORP. 3558119 2023-0256 MED SUPPLIES- FIRE 1,187.94 2023-0256 1,526.26MED SUPPLIES- FIRE3558394
2023-0256 77.12MED SUPPLIES- FIRE3558719
2023-0256 1,548.37MED SUPPLIES- FIRE3559380
Total : 4,339.69
Bank total : 1,052,302.48113 Vouchers for bank code :gen 20Page:
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CITY OF RIALTO
21 10:41:04AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40276 9/8/2022 16583 US BANK 08222022 ACCT#4246044555650757 AUG 2022 CAL CARD36.69 Total : 36.69
Bank total : 36.691 Vouchers for bank code :rua
1,052,339.17Total vouchers :Vouchers in this report114
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