09/14/2022
Voucher List
CITY OF RIALTO
1 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225947 9/15/2022 35748 ALPHAMAP 841AA73A0001 2023-0758 PREMIUM SUBSCRIPTION TO ALPHAMAP.COM4,140.00 Total : 4,140.00
225948 9/15/2022 17376 AMAZON.COM 1PNPC9NP9KCD 2023-0622 AMAZON- BATTERIES & OFFICE SUP.- M&F483.31 Total : 483.31
225949 9/15/2022 34661 AMERICAS BEST VALUE INN 230822035544652 2023-0746 HOMELESS PROGRAM - HOTEL ROOMS784.80 Total : 784.80
225950 9/15/2022 31358 APCO INTERNATIONAL MEMBERSHIP RICKY TANKERSLEY TIER TWO MEMBERSHIP125.00 Total : 125.00
225951 9/15/2022 34350 ASSOC OF PUBLIC TREASURERS OF 25577 MEMBERSHIP RENEWAL THROUGH SEP 30 2023299.00 Total : 299.00
225952 9/15/2022 01726 AT&T 9391054661 PHONE BILL-COUNTY 50.00 422.71PHONE BILL VARIOUS9391060742
201.12PY- PHONE BILL REPLACES 90982030563919391060776
1,357.44PHONE BILL 128 N PALM9391060778
29.21PY- FAX LINE AIRPORT REPLACES 90982315149391060779
92.14PY- PHONE BILL REPLACE 33127102477429391060804
70.54PHONE BILL REPLACES 33127102852759391060805
81.51PHONE BILL REPLACES 33127183560669391060807
211.81PHONE BILL REPLACE 33525313363489391060808
211.81PY- PHONE BILL REPLACES 33934132835959391060811
2,275.19PHONE BILL REPLACES 33934319146549391060814
29.21PY- PHONE BILL9391060877
256.21PHONE BILL9391060888
56.54PHONE BILL REPLACES 90987526814469391061377
29.21PY- PHONE BILL REPLACES 90987534538899391061381
29.40PHONE BILL REPLACES 90987562537869391061382
56.92PHONE BILL REPLACES 90987566172479391061383
0.34PHONE BILL REPLACES 90987589167749391061385
89.55PHONE BILL REPLACES 33127100310929391062841
70.54PHONE BILL REPLACES 33127102256549391062844
584.05PHONE BILL9391065121
1Page:
09/14/2022
Voucher List
CITY OF RIALTO
2 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 6,205.45225952 9/15/2022 01726 01726 AT&T 225953 9/15/2022 01726 AT&T 90982001180454 PHONE BILL HISTORICAL SOCIETY1,213.18 Total : 1,213.18
225954 9/15/2022 20040 AUTO ZONE 5626753871 2023-0013 AUTO ZONE 260.93 Total : 260.93
225955 9/15/2022 32086 BALL, KEVIN REIMBURSEMENT REIMBURSE PERSONAL ITEMS DURING SUSPECT1,315.62 Total : 1,315.62
225956 9/15/2022 31178 BALLARD, JAMES ANDREW 2022016 2023-0634 BACKGROUND INVESTIGATIONS- FIRE1,293.71 Total : 1,293.71
225957 9/15/2022 35654 BALLER ATTIRE LLC SMALLBUSINESSPRGM PY: CITY OF RIALTO SMALL BUSINESS GRANT10,000.00 arpa03-04
Total : 10,000.00
225958 9/15/2022 32895 BATTERY WORX 123974 2023-0019 BATTERY WORX 602.82 2023-0019 31.19BATTERY WORX123979
Total : 634.01
225959 9/15/2022 21284 CA STATE UNIVERSITY LONG BEACH 527012060 2023-0740 P & T - CIVIL LIABILITY SEMINAR 2,250.00 Total : 2,250.00
225960 9/15/2022 09474 CALIF. DEPT. OF TRANSPORTATION 0246 HSIPL-5205(024) CLASS II BIKE LANES MERR34,851.67 170813-04
Total : 34,851.67
225961 9/15/2022 01354 CALIF. PEACE OFFICERS ASSOC. 324070 OCT 25-26 2022 - COPSWEST TUITION600.00 Total : 600.00
225962 9/15/2022 35477 CALIFORNIA ENVIRONMENTAL, PROTECTION AGENCY CALIEPADA219020 931807746 ASSET FORFEITURE 915.44 Total : 915.44
225963 9/15/2022 18062 CARRIZALES, ANDY REIMBURSEMENT LODGING AUG 18 2022 DISNEYLAND HOTEL403.55 Total : 403.55
2Page:
09/14/2022
Voucher List
CITY OF RIALTO
3 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225964 9/15/2022 09837 CDW GOVERNMENT, INC. BJ28688 2022-1756 MERAKI RENEWAL 13,026.83 2022-1755 9,738.13PALO ALTO NETWORK SUBSCRIPTION AND APPLIBP35343 Total : 22,764.96
225965 9/15/2022 06952 CENTER FOR HEALTHCARE EDU.INC. 68737 2023-0038 PROVIDER CARDS- FIRE 245.00 2023-0038 295.00PROVIDER CARDS- FIRE68739
Total : 540.00
225966 9/15/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448208990044226 POLICE DEPT 128 N WILLOW AVE 408.01 399.77CABLE ACCESS AUG 19 - SEP 18 20228448400600991579 770.00429 W RIALTO AVE FIBER8448400601285823
Total : 1,577.78
225967 9/15/2022 13121 CONSOLIDATED OFFICE SYSTEMS 31015 2022-1635 PATROL - MAIL SORTER FOR OFFICERS9,848.60 Total : 9,848.60
225968 9/15/2022 07742 COSTCO 627425825 2023-0057 COSTCO- REC 167.68 Total : 167.68
225969 9/15/2022 00910 COUNSELING TEAM INTERNATIONAL, THE83386 2023-0510 COUNSELING- PD 687.50 Total : 687.50
225970 9/15/2022 18924 CROSSROADS SOFTWARE, INC 7308 2022-1111 OTS TRIP GRANT - CROSSROAD SOFTWARE36,300.00 Total : 36,300.00
225971 9/15/2022 01455 CSK AUTOMOTIVE, INC 2677353300 2023-0065 AUTO PARTS- FIRE 116.31 2023-0067 49.57AUTO PARTS- PD2677361274
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 13.06CSK AUTOMOTIVE2677364266
2023-0066 13.99CSK AUTOMOTIVE2677364758
2023-0066 46.96CSK AUTOMOTIVE2677366076
2023-0065 124.38AUTO PARTS- FIRE2677366094
2023-0066 47.39CSK AUTOMOTIVE2677366259
2023-0066 42.96CSK AUTOMOTIVE2677366338
3Page:
09/14/2022
Voucher List
CITY OF RIALTO
4 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225971 9/15/2022 (Continued)01455 CSK AUTOMOTIVE, INC
2023-0066 10.52CSK AUTOMOTIVE2677366354
2023-0066 7.59CSK AUTOMOTIVE2677366459
2023-0066 7.79CSK AUTOMOTIVE2677366617
2023-0065 155.07AUTO PARTS- FIRE2677366653
2023-0066 6.23CSK AUTOMOTIVE2677366987
2023-0065 269.03AUTO PARTS- FIRE2677367092
Total : 1,080.51
225972 9/15/2022 02593 DAILY JOURNAL CORP. B3612603 2023-0071 ADVERTISING/PUBLIC NOTICING 288.54 2023-0071 366.40ADVERTISING/PUBLIC NOTICINGB3616601
2023-0071 673.26ADVERTISING/PUBLIC NOTICINGB3616777
2023-0071 545.02ADVERTISING/PUBLIC NOTICINGB3616780
Total : 1,873.22
225973 9/15/2022 02996 DANIELS TIRE SERVICE 230164355 2023-0072 DANIELS TIRE SERVICE 2,650.94 2023-0072 2,316.82DANIELS TIRE SERVICE230164647
Total : 4,967.76
225974 9/15/2022 31326 DEARDEN, KEVIN REIMBURSEMENT IMAGE TREND CONNECT CONFERENCE EXPENSES552.01 Total : 552.01
225975 9/15/2022 00596 DEPT OF JUSTICE 596377 2023-0077 FINGERPRINTING- HR 994.00 Total : 994.00
225976 9/15/2022 35668 ENGINEERNG & ENVIRONMENTAL, CONSTRUCTION, INC9685 2022-1787 E&E CONST.- CEDAR & MERRILL SW BASIN- M&55,635.00 230700-05
Total : 55,635.00
225977 9/15/2022 02746 ENTERPRISE RENT A CAR 30769751 2023-0086 VEHICLE RENTALS- PD 141.52 Total : 141.52
225978 9/15/2022 20975 ENVIRONMENTAL LOGISTICS, INC. 113593 2022-0074 HAZARDOUS WASTE CLEANUPS- FIRE3,415.50 Total : 3,415.50
225979 9/15/2022 20135 ESRI 94111023 2022-0579 ANNUAL- GIS LICENSE- ITS 55,000.00 Total : 55,000.00
4Page:
09/14/2022
Voucher List
CITY OF RIALTO
5 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225980 9/15/2022 15913 EVERSOFT R2285616 2023-0473 EVERSOFT 128.24 Total : 128.24
225981 9/15/2022 03555 EWING IRRIGATION 11054521 2023-0088 EWING IRRIGATION EMERG SUPPLIES/REPAIR-97.62 2023-0088 -469.81EWING IRRIGATION EMERG SUPPLIES/REPAIR-11125538 2023-0088 828.78EWING IRRIGATION EMERG SUPPLIES/REPAIR-17425739 2023-0088 209.35EWING IRRIGATION EMERG SUPPLIES/REPAIR-17670459 Total : 665.94
225982 9/15/2022 35745 EXPRESS REALTY PROPERTY, MANAGEMENTRIALTOASSISTANCEPRGM BRIAN SMITH UNIT#2 5,850.00 covd19-21
Total : 5,850.00
225983 9/15/2022 03351 FAIRVIEW FORD SALES INC. 929924 2023-0090 FAIRVIEW FORD 49.95 2023-0090 0.00FAIRVIEW FORDC97671
Total : 49.95
225984 9/15/2022 03248 FONTANA WATER CO. 35913101202 N/E BASELINE/LOCUST 2,229.07 695.291543 N ALDER AVE35913112863
Total : 2,924.36
225985 9/15/2022 01910 FRANKS FENCE & SUPPLY CO. 79128 2022-1712 TRAFFIC/ADMINISTRATION - FENCE8,490.00 Total : 8,490.00
225986 9/15/2022 12218 FRITTS FORD 262205 2023-0099 FRITTS FORD 208.63 2023-0099 120.39FRITTS FORD262245
Total : 329.02
225987 9/15/2022 15845 HARDY & HARPER INC. 48684 2022-1684 HARDY & HARPER - ON-CALL POTHOLING100,217.00 Total : 100,217.00
225988 9/15/2022 31096 INLAND EMPIRE LANDSCAPE, INC 39281 2023-0570 INLAND EMPIRE LANDSCAPE 65,995.89 Total : 65,995.89
225989 9/15/2022 31898 INTERNATIONAL BUSINESS INFO, TECHNOLOGIES INCINV001213 2023-0348 LEFTA SUBSCRIPTION - PD 10,377.25 Total : 10,377.25
225990 9/15/2022 02437 JIMS MUFFLERS & FABRICATION 14716 2023-0130 JIMS MUFFLER- M&F 128.87 5Page:
09/14/2022
Voucher List
CITY OF RIALTO
6 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 128.87225990 9/15/2022 02437 02437 JIMS MUFFLERS & FABRICATION 225991 9/15/2022 00947 JOHNSONS HARDWARE 520586 2023-0477 JOHNSONS MATERIALS & SUPPLIES- REC59.13 2023-0477 29.08JOHNSONS MATERIALS & SUPPLIES- REC520587 2023-0477 17.40JOHNSONS MATERIALS & SUPPLIES- REC520592 2023-0477 37.71JOHNSONS MATERIALS & SUPPLIES- REC520593 2023-0477 11.98JOHNSONS MATERIALS & SUPPLIES- REC520595 2023-0477 36.03JOHNSONS MATERIALS & SUPPLIES- REC520624 Total : 191.33
225992 9/15/2022 35732 JV PROPERTY MANAGEMENTRIALTOASSISTANCEPRGM ANGELA RANDLE UNIT#C 3,258.00 covd19-21
Total : 3,258.00
225993 9/15/2022 21553 KALMIKOV ENTERPRISES, INC. 23887 2023-0136 VEHICLE MAINTENANCE- FIRE 10,828.55 Total : 10,828.55
225994 9/15/2022 33976 KIM TURNER LLC INVOICE1702 OCT 31 2022 DEESCALATION TRAINING FOR DI175.00 Total : 175.00
225995 9/15/2022 15599 KONICA MINOLTA 1028315 2022-1333 ALL COVERED - NETWORK ASSESSMENT1,162.50 Total : 1,162.50
225996 9/15/2022 02668 L N CURTIS & SONS INV628625 2023-0747 2017 JAG GRANT - ACTIVE VEST & KITS28,780.65 Total : 28,780.65
225997 9/15/2022 35299 LAND LOGISTICS, INC 20220803 2022-0941 CONTRACT FOR PERFORMING SMARA INSPECTION2,310.00 Total : 2,310.00
225998 9/15/2022 33701 LENOVO HEADQUARTERS US 6460725501 2022-1510 LENOVO PC AND LAPTOP 431.00 2022-1510 680.98LENOVO PC AND LAPTOP6460762905
2022-1510 3,799.27LENOVO PC AND LAPTOP6460791572
2022-1510 289.42LENOVO PC AND LAPTOP6460874905
2022-1510 18,317.50LENOVO PC AND LAPTOP6460916236
2022-1510 20,257.00LENOVO PC AND LAPTOP6461183343
2022-1510 30,250.00LENOVO PC AND LAPTOP6461426435
Total : 74,025.17
6Page:
09/14/2022
Voucher List
CITY OF RIALTO
7 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225999 9/15/2022 17423 LEXIPOL LLC INVLEX10503 2023-0358 ANNUAL - POLICY MANUAL- PD 33,408.54 Total : 33,408.54
226000 9/15/2022 00547 LIFE ASSIST, INC. 1246303 2023-0143 EMERGENCY MEDS- FIRE 2,220.00 2023-0143 2,858.23EMERGENCY MEDS- FIRE1246421
2023-0143 1,037.89EMERGENCY MEDS- FIRE1248031
Total : 6,116.12
226001 9/15/2022 35622 LINCOLN AQUATICS 35017721 2023-0145 POOL CHEMICALS-M&F 361.26 2023-0145 428.61POOL CHEMICALS-M&F35018207
Total : 789.87
226002 9/15/2022 19074 LITTLE BEAR PRODUCTIONS 1693 2023-0745 LITTLE BEAR PRODUCTIONS- REC 285.00 2023-0745 215.00LITTLE BEAR PRODUCTIONS- REC1694
2023-0745 25.00LITTLE BEAR PRODUCTIONS- REC1695
Total : 525.00
226003 9/15/2022 35744 LOFTON, SONJA CHILDCAREPRGM CITY OF RIALTO CHILDCARE REIMB PROGRAM1,400.00 arpa04-04
Total : 1,400.00
226004 9/15/2022 15561 LOWES HIW, INC 901819 2023-0146 LOWES MISCELLNEOUS SUPPLIES-PARKS98.19 2023-0146 623.12LOWES MISCELLNEOUS SUPPLIES-PARKS902269 Total : 721.31
226005 9/15/2022 00171 MCGEE, BARBARA A. 09062022 PER DIEM SEP 06-09 2022 LEAGUE OF CA CIT259.00 Total : 259.00
226006 9/15/2022 10425 NATIONAL COUNCIL NEGRO WOMEN 15 2022-0558 WORKFORCE DEVELOPMENT/JOB TRAINING SERVI1,811.02 covd19-31
2022-0558 3,412.75WORKFORCE DEVELOPMENT/JOB TRAINING SERVI16 covd19-31
Total : 5,223.77
226007 9/15/2022 14179 NATIONAL LEAGUE OF CITIES 179969 2023-0376 MEMBERSHIP DUES- ADMIN 8,416.00 Total : 8,416.00
226008 9/15/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 76336824 2023-0614 PRE-EMPLOYMENT SCREENING- HR380.00 7Page:
09/14/2022
Voucher List
CITY OF RIALTO
8 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 380.00226008 9/15/2022 32098 32098 OCCUPATIONAL HEALTH CNTR OF CA 226009 9/15/2022 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL258943674001 2023-0399 OFFICE SUPPLIES- ADMIN 336.20 2023-0399 19.71OFFICE SUPPLIES- ADMIN258985557001
2023-0392 57.74OFFICE SUPPLIES- PD260939942001
2023-0708 317.97OFFICE SUPPLIES261109314001
2023-0708 94.78OFFICE SUPPLIES261402749001
2023-0708 98.85OFFICE SUPPLIES261402755001
2023-0708 61.31OFFICE SUPPLIES261402787001
2023-0715 251.98OFFICE SUPPLIES- HR262465763001
2023-0715 29.22OFFICE SUPPLIES- HR262477447001
2023-0398 141.16OFFICE SUPPLIES- TREASURY264208945001
2023-0398 15.49OFFICE SUPPLIES- TREASURY264214304001
2023-0398 27.68OFFICE SUPPLIES- TREASURY264214306001
Total : 1,452.09
226010 9/15/2022 01592 PARKHOUSE TIRES INC. 2010807751 2023-0173 SERVICE & TIRES- FIRE 2,262.78 2023-0174 1,493.73PARKHOUSE TIRE2010813222
Total : 3,756.51
226011 9/15/2022 34260 PRESTIGIOUS INVESTIGATIVE SERV 2022044 2023-0513 BACKGROUND SERVICES- PD 1,500.00 Total : 1,500.00
226012 9/15/2022 35523 PRI MANAGEMENT GROUP 53328 NOV 15 2022 - REDACTING RECORDS WEBINAR381.60 Total : 381.60
226013 9/15/2022 31124 PRISTINE UNIFORMS, LLC 11901 2023-0189 UNIFORMS- PD 924.39 Total : 924.39
226014 9/15/2022 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
8Page:
09/14/2022
Voucher List
CITY OF RIALTO
9 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226014 9/15/2022 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2023-0192 24.48PRUDENTIAL OVERALL SUPPLY23361434
2023-0720 19.53LINENS AND MATS- DEV SRVC23361437
2023-0720 19.53LINENS AND MATS- DEV SRVC23364546
2023-0191 49.39PRUDENTIAL LINENS & MATS- REC23367670
2023-0720 19.53LINENS AND MATS- DEV SRVC23367685
2023-0191 49.39PRUDENTIAL LINENS & MATS- REC23370649
2023-0720 19.53LINENS AND MATS- DEV SRVC23370653
2023-0484 15.33LINENS & MATS- ADMIN23370654
2023-0191 79.59PRUDENTIAL LINENS & MATS- REC23374988
2023-0193 16.43LINENS & MATS- PD23374995
2023-0584 73.68LINENS & MATS- FIRE23374996
2023-0720 21.58LINENS AND MATS- DEV SRVC23374999
2023-0484 17.03LINENS & MATS- ADMIN23375001
Total : 719.75
226015 9/15/2022 00166 RAMIREZ UPHOLSTERY 5346 2023-0651 RAMIREZ UPHOLSTERY- 600.00 Total : 600.00
226016 9/15/2022 21059 RIALTO CLEANERS INC D267535 2023-0323 RIALTO CLEANERS- REC 129.60 2023-0323 190.00RIALTO CLEANERS- RECD267776
Total : 319.60
226017 9/15/2022 21302 RIALTO WATER SERVICES CYCLE2 CYCLE 2 WATER BILLS 20,001.25 9Page:
09/14/2022
Voucher List
CITY OF RIALTO
10 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226017 9/15/2022 (Continued)21302 RIALTO WATER SERVICES 000069-00
050001-00
000001-00
000028-00
000070-00
000002-00
000045-00
000002-00
000936-00
000935-00
000935-00
000719-00
000049-00
000117-00
000113-00
Total : 20,001.25
226018 9/15/2022 21302 RIALTO WATER SERVICES 2052963109737 WATER 1455 N LINDEN 62.19 110701-02
62.19WATER 1471 N LINDEN2052963109738
110701-02
44.011485 N AYALA2076335123290
003003-00
366.96CEDAR/RAIL BIKE PATH2077465123500
439.791237 N CACTUS2078069110925
Total : 975.14
226019 9/15/2022 13964 ROBERT HALF MANAGEMENT RESOURC 60676837 2023-0678 TEMPORARY FULL TIME CLERICAL EMPLOYEE1,422.80 Total : 1,422.80
10Page:
09/14/2022
Voucher List
CITY OF RIALTO
11 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226020 9/15/2022 00163 SAN BRDO CO. SHERIFFS DEPT. EVC54510 14 ATTENDEES: DRIVER AWARENESS TRAINING1,950.00 200.00DRIVING 4 HRS PSP 8/31/2022 NAKAMURA/VALEVC54616
Total : 2,150.00
226021 9/15/2022 33820 SHI INTERNATIONAL B15280101 2022-1546 KACE - SMA AND SDA QUEST 47,274.00 Total : 47,274.00
226022 9/15/2022 32191 SITEONE LANDSCAPE SUPPLY LLC 122829873001 2023-0209 SITEONE LANDSCAPE EMERG IRRIGATION SUPPL267.83 Total : 267.83
226024 9/15/2022 03131 SOUTHERN CA. EDISON CO. 700009414805 ELECTRIC: 910 E FOOTHILL LS-3 34.61
84.94ELECTRIC: 908 E FOOTHILL TC-1700009428141
25.961605 1/2 N CACTUS AVE ELECT.BILL700009525242
32.27796 N CEDAR AVE700021041667
33.32796 N CEDAR AVE700021041667
70.54175 SAN BERNARDINO AVE PEDESTAL700034213156
89.26177 W SAN BERNARDINO AVE LS-3 PED700036011595
72.82ELECTRIC 1376 S RIVERSIDE TC-1700036710908
12.161378 S RIVERSIDE AVE LS-3700036735661
37.191307 S WILLOW AVE LS-3 PED700036746674
49.831415 N RIVERSIDE AVE PED700045488697
1,987.15650 W RANDALL AVE700055393310
19.743258 S CACTUS AVE LS-3 ELECTRIC700070873092
77.632301 W WALNUT TC1 TRAFFIC SIGNAL700081174290
57.991413 S RIVERSIDE DR TC700097033992
557.68196 N CEDAR ~700140398248
313.30189 N LINDEN AL-2 & TC-1700140537179
12.80650 W RANDALL AVE LS-3 PED700141827885
56.44228 E EASTON700194643880
18.02222 E EASTON700194785744
17.91110 E EASTON700194867687
75.94112 E EASTON700194952967
157.591693 S CACTUS AVE LS-3700207517497
99.58495 CACTUS AVE ELECTRIC BILL700225464016
26.491900 LAUREL LS-3700246902834
69.072088 AYALA DR TC1700260974302
64.881662 S LILAC TC-1 PED700274159733
11Page:
09/14/2022
Voucher List
CITY OF RIALTO
12 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226024 9/15/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
40.831980 N PEPPER AVE PED LS-3700281124838
50.85726 S LILAC ANDRESEN PARK TOU-GS-1-A700308914530
82.45101 S CEDAR TCI TRAFFIC SIG. ELECTRIC BI700314976121
79.711446 ALDER TC1700337866303
22.751448 LOCUST LS1700337949761
91.011448 LOCUST TC1700337996544
29.701496 LINDEN700338576625
25.183383 RIVERSIDE TC1700341122469
50.89ELECTRIC 3716 S RIVERSIDE AVE A700343175940
71.10990 W RENAISSANCE PKWY700347831738
96.03992 W RENAISSANCE PKWY700348022910
262.58LINDEN/BASELINE LS 1 ALLNITE700349265520
78.253333 S RIVERSIDE ELECT. BILL700352149753
48.28SUMMARY ELECTRIC BILL ~700384396795
2,280.091712 S RIVERSIDE AVE LS-3700438176730
54.891497 FOOTHILL ELECTRIC BILL700447958370
17.261023 S RIVERSIDE ELECTRIC BUS SHELTER700460046186
18.883070 S RIVERSIDE AVE PED700460693561
47.443072 S RIVERSIDE AVE LS-3 PED700460708416
319.65SUMMARY ELECTRIC BILL700507677533
498.86SUMMARY ELECTRIC BILL700541023406
17.80ELECTRIC BILL 520 N LINDEN700563246106
143.521377 & 1379 RENAISSANCE PKWY700567208150
0.00SUMMARY ELECTRIC BILL~700573754842
18.02776 E ETIWANDA CROSSWALK700583459185
17.38822 PEPPER IRRG700593756747
17.913346 S RIVERSIDE LMD700597001702
20.971235 N CACTUS AVE LS3700656792906
195.731701 S SPRUCE AVE/1711 S SPRUCE AVE/1703700664949491 Total : 8,853.12
226025 9/15/2022 31596 SOUTHWEST SITE SERVICES, INC 92073 2023-0416 RENTAL AND WEEKLY SERVICE FOR THE351.55 Total : 351.55
226026 9/15/2022 12742 SPARKLETTS 19706170080222 2023-0222 WATER SUPPLY- FIN 123.75 2023-0221 90.42BLANKET PURCHASE ORDER FOR MONTHLY19724327083122 12Page:
09/14/2022
Voucher List
CITY OF RIALTO
13 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226026 9/15/2022 (Continued)12742 SPARKLETTS
2023-0721 211.35WATER SERVICE - PURCH/COMM DEV19803336080522 2023-0670
2023-0703 31.93WATER SERVICE-HR22626453072222
2023-0703 44.26WATER SERVICE-HR22626453081922
2023-0534 686.65WATER SUPPLY - PD9446125080122
2023-0534 51.21WATER SUPPLY - PD9451102080122
Total : 1,239.57
226027 9/15/2022 35736 SPEAKWRITE LLC A7A592FE 2023-0744 PATROL - SPEAKWRITE SERVICES 68.55 Total : 68.55
226028 9/15/2022 32628 ST FRANCIS LLC 16569454 2022-0326 ANNUAL- TRAFFIC SIGNAL MAINTENANCE- PW16,288.43 2022-0326 7,501.67ANNUAL- TRAFFIC SIGNAL MAINTENANCE- PW16569461 2022-0326 5,899.50ANNUAL- TRAFFIC SIGNAL MAINTENANCE- PW16569465 Total : 29,689.60
226029 9/15/2022 35215 SUN, TIMOTHY REIMBURSEMENT REIMBURSE T. SUN FOR CRACKED CELL PHONE86.19 Total : 86.19
226030 9/15/2022 35458 SUPPLYMASTER INC 04262022 2022-1406 HP PRINTER FOR AARON 1,858.62 Total : 1,858.62
226031 9/15/2022 34209 TOYOTA OF REDLANDS 6346572 2023-0237 TOYOTA OF REDLANDS-PW 1,483.59 Total : 1,483.59
226032 9/15/2022 18266 UNITED SITE SERVICES INV00934158 2023-0432 SWAT RESTROOM RENTAL- PD 191.15 Total : 191.15
226033 9/15/2022 00334 UNITED STATES POSTAL SERVICE 09132022 2023-0266 POSTAGE FOR RIALTO PROGRESS MAGAZINE-REC5,981.86 Total : 5,981.86
226034 9/15/2022 16103 URIMAGE 12325 2023-0320 MISC PRINTING-CODE 198.26 Total : 198.26
226035 9/15/2022 00377 VALLEY ANIMAL HOSPITAL 25833 2023-0268 VETERINARIAN SERVICES- PD 48.00 Total : 48.00
13Page:
09/14/2022
Voucher List
CITY OF RIALTO
14 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226036 9/15/2022 10250 VERIZON 64234440500001 CELL SERVICE PD JUL 28 - AUG 27 2022400.74 Total : 400.74
226038 9/15/2022 03545 WEST VALLEY WATER DIST. 0800886200 RIVERSIDE/CASMALIA 793.05 000051-00
44.43LINDEN/NORWOOD0800978800
000046-00
233.22SHAMWOOD/RIVERSIDE0801985400
000034-00
436.322036 RIVERSIDE OUTER HIGHWAY E0801995800
000034-00
176.42CACTUS/APPLE0802087200
000007-00
248.40ARBETH/CACTUS0802112800
000059-00
000067-00
362.95CACTUS/ORANGE0802135000
000007-00
64.112012 N SPRUCE AVE0804494201
96.312090 N BEECHWOOD AVE0804494401
187.683450 LOCUST/RIVERSIDE0900114800
000080-00
850.541975 BUENA VISTA/LOCUST0900115000
000095-00
638.02BUENA VISTA/ALDER0900115200
000095-00
2,274.934334 N RIVERSIDE0900118200
000080-00
202.864328 N RIVERSIDE0900119000
000080-00
51.613623 N RIVERSIDE0900119200
000080-00
114.71WILDFLOWER/LINDEN0901013000
000093-00
362.25BOHNERT/VINE0901559800
000048-00
14Page:
09/14/2022
Voucher List
CITY OF RIALTO
15 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226038 9/15/2022 (Continued)03545 WEST VALLEY WATER DIST. 299.00AYALA/RIVERSIDE0901614600
000052-00
448.27CEDAR/RIVERSIDE0901618400
000052-00
220.052470 N GLENWOOD0902180200
000003-00
273.18AYALA/MOFFATT0902189000
000001-00
50.82LINDEN/VIA BELLO0902710800
55.08ASHFORD/RIVERSIDE0902720000
000077-00
179.57SUNNYVIEW/LINDEN0902732000
000072-00
84.81WILDFLOWER/CEDAR PRKWY0903649800
050002-00
55.08MAPLE/EVERGREEN0903804600
000066-00
197.282751 N ASHFORD/BASIN0903920801
99.251508 CARPENTER/LINDEN0903961600
633.661508 W CASMALIA0904258600
73.312648 N CEDAR0904457401
666.642180 N LOCUST0904504401
123.891375 W CASMALIA0904730601
9,203.432395 W SUNRISE1000114400
003002-00
74.283288 ALDER FIRE STATION1000114600
66.083288 ALDER FIRE ST1000115800
1,397.02ALDER/TERRA VISTA1000116800
000080-00
1,095.95TERRA VISTA1000117000
000080-00
1,402.083591 PALMETTO1000117200
000080-00
769.58PALMETTO/SUNRISE1000117400
000080-00
15Page:
09/14/2022
Voucher List
CITY OF RIALTO
16 11:22:46AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226038 9/15/2022 (Continued)03545 WEST VALLEY WATER DIST. 458.393819 N LIVE OAK1000117600
000080-00
309.123820 N LIVE OAK1000117800
000080-00
880.903909 N LIVE OAK1000118000
000080-00
539.35TERRA VISTA/DOVE TREE1000118800
000103-00
Total : 26,793.88
226039 9/15/2022 17429 WILD WONDERS INC. PF 2023-0772 ANIMAL MEET AND GREET DISPLAY1,750.00 Total : 1,750.00
226040 9/15/2022 31728 WORLAND, JOHN M. 335 2023-0650 AQUARIUM SERVICES- REC 155.00 Total : 155.00
226041 9/15/2022 19202 WURTH USA INC. 97488780 2023-0253 WURTH- M&F 213.46 Total : 213.46
226042 9/15/2022 00764 WYATT'S PAINT & BODY 27110 2023-0680 PAINT AND BODY- FLEET 4,683.65 Total : 4,683.65
226043 9/15/2022 18223 ZOLL MEDICAL CORP. 3558135 2023-0256 MED SUPPLIES- FIRE 1,583.93 Total : 1,583.93
Bank total : 801,824.7295 Vouchers for bank code :gen
16Page:
09/14/2022
Voucher List
CITY OF RIALTO
17 11:22:46AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19240 9/15/2022 21302 RIALTO WATER SERVICES 2000011100183 108 E RIALTO RDA WATER 911.85 Total : 911.85
Bank total : 911.851 Vouchers for bank code :rsa
802,736.57Total vouchers :Vouchers in this report96
17Page: