FINANCE DEPARTMENT
WARRANT RESOLUTION 12
RESOLUTION DATE 9/22/2022
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,490,291.05 $0.00
$4,675,502.46 $0.00
TOTALS $7,165,793.51
TOTAL RESOLUTION $7,165,793.51
ACCOUNTS PAYABLE : FY 2022-2023
09/21/2022
Voucher List
CITY OF RIALTO
1 11:21:25AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226044 9/22/2022 20529 10-8 RETROFIT, INC. 18819 2023-0270 10-8 RETROFIT 6,525.88 2023-0270 215.5010-8 RETROFIT18841
Total : 6,741.38
226045 9/22/2022 03406 3M TRAFFIC CONTROL MATERIALS 9418325544 2023-0272 3M BLANKET MATERIALS & SUPPIES-M&F605.36 Total : 605.36
226046 9/22/2022 17620 49ER COMMUNICATIONS 63796 2022-1620 BKRF5000 COMMAND TIER III RADIOS20,849.37 Total : 20,849.37
226047 9/22/2022 35219 4LEAF, INC J3949M 2023-0773 BUILDING CONTRACT SERVICES - 4LEAF13,988.50 230701-04
2023-0773 10,387.50BUILDING CONTRACT SERVICES - 4LEAFJ3949N 230701-04
2022-1605 2,180.00FIRE INSPECTION & ONSITE PLAN REVIEWJ4032F Total : 26,556.00
226048 9/22/2022 33548 ACACIA PLAZA CLEANER RIALTOASSISTANCEPRGM CITY OF RIALTO SMALL BUSINESS GRANT PROG10,000.00 arpa03-04
Total : 10,000.00
226049 9/22/2022 31419 AIRGAS USA, LLC 9129577536 2023-0008 OXYGEN & RELATED ITEMS- FIRE 107.46 2023-0008 191.54OXYGEN & RELATED ITEMS- FIRE9129577537
2023-0008 216.47OXYGEN & RELATED ITEMS- FIRE9129772161
Total : 515.47
226050 9/22/2022 33654 ALATORRE, LUZ MARIA REFUND ANIMAL LICENSE ACCT#797285 45.00 Total : 45.00
226051 9/22/2022 35290 ALLIED UNIVERSAL SECURITY SERV 13148363 2023-0277 JAILER SERVICES - PD 12,593.74 2023-0277 13,686.73JAILER SERVICES - PD13223356
Total : 26,280.47
226052 9/22/2022 35685 ALMOST FAMOUS ENT. 826 2023-0800 LIVE DJ SERVICE FOR PET-A-PALOOZA EVENT250.00 Total : 250.00
226053 9/22/2022 17376 AMAZON.COM 1R3QHFFK1W37 2023-0681 OFFICE SUPPLIES 322.17 1Page:
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CITY OF RIALTO
2 11:21:25AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 322.17226053 9/22/2022 17376 17376 AMAZON.COM 226054 9/22/2022 03207 AQMD 4047657 2023-0011 ANNUAL AQMD FEES- M&F 468.76 2023-0011 151.85ANNUAL AQMD FEES- M&F4051298
Total : 620.61
226055 9/22/2022 20818 ATHLETES FOR LIFE 1025 2023-0788 - ATHLETES FOR LIFE DONATION 10,000.00 Total : 10,000.00
226056 9/22/2022 20040 AUTO ZONE 5626762089 2023-0013 AUTO ZONE 41.69 Total : 41.69
226057 9/22/2022 31079 AZOUZ, SAMI BEN 08032022 VOUCHER REIMBURSEMENT AUG 03-31 202250.00 Total : 50.00
226058 9/22/2022 34729 BARAKAT, NIDAL A. RIALTOASSISTANCEPRGM KATHY QUINONEZ & RAFAEL RAMIREZ APT#1335,985.00 covd19-21
Total : 5,985.00
226059 9/22/2022 32895 BATTERY WORX 124264 2023-0019 BATTERY WORX 1,054.94 Total : 1,054.94
226060 9/22/2022 31055 BECERRA, LEOBARDO 08032022 VOUCHER REIMBURSEMENT AUG 03-31 2022210.00 199.00EBT REIMBURSEMENT AUG 03-31 202208032022
Total : 409.00
226061 9/22/2022 35398 BELEN'S CHILI SAAUCE 08032022 VOUCHER REIMBURSEMENT AUG 03-31 2022125.00
37.00EBT REIMBURSEMENT AUG 03-31 202208032022
Total : 162.00
226062 9/22/2022 25405 BERNSTROM, DANIEL DEAN REFUND ANIMAL LICENSE CREDIT 2.75 Total : 2.75
226063 9/22/2022 13316 BLUE CROSS OF CALIF. AMBULANCE RFND AMB OVERPAY: RICHARD MCCONNELL JR 01,885.55 Total : 1,885.55
226064 9/22/2022 11004 BLUE SHIELD OF CALIF. AMBULANCE RFND AMB ACCT OVERPAY: TERESA FLORES1,758.55 2Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,758.55226064 9/22/2022 11004 11004 BLUE SHIELD OF CALIF. 226065 9/22/2022 35625 BOB MURRAY & ASSOCIATES 9683 2023-0795 BOB MURRAY AND ASSOCIATES 4,222.88 Total : 4,222.88
226066 9/22/2022 35508 BRANN, KATHY 092022 SEP 2022 MILEAGE 135.00 185.00PER DIEM SEP 28-30 2022 ICSC CONFERENCE09282022
Total : 320.00
226067 9/22/2022 18456 BRINKS INCORPORATED 12008517 2023-0304 ARMORED CARRIER SERVICE- TREASURY452.95 2023-0304 444.55ARMORED CARRIER SERVICE- TREASURY12036424 Total : 897.50
226068 9/22/2022 21245 BURGESONS HEATING & AIR CONDIT BLD222372 REFUND OVERPAYMENT - FEES BLD22-2372321.82 Total : 321.82
226070 9/22/2022 02641 BURKE, WILLIAMS & SORENSEN LLP 072022CREDIT ACCT #08047 APPLY CREDIT INVOICE TO JULY-96,189.09 24,271.500001 - GENERAL SERVICES288887
2,295.000002 - CITY COUNCIL288888
2,295.000003 - GEN LIABILITY288889
19,301.390005 - HR/PERSONNEL288890
2,070.001000 - POLICE LITIGATION288891
405.000006.003 - RFMA288892
17,425.220007 - PLANNING288893
1,057.500008 - PUBLIC WORKS/ENGINEERING288894
13,425.330009 - ECONOMIC DEVELOPMENT288895
10,329.020011 - CODE COMPLIANCE288896
2,619.540012 - POLICE288897
2,272.500013 - FIRE288898
140.000015 - REFUSE288899
1,395.000016 - TREASURY288900
54.000018.001 - CITY PROPERTY288901
3,532.500018.002 - SUCCESSOR AGENCY PROPERTY288902
1,521.000019 - RISK MANAGEMENT288903
6,668.750021 - PUBLIC WORKS PROJECTS288905
210.000005.003 - INVESTIGATION288906
13,561.500007.002 - RENAISSANCE EAST/WEST288907
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CITY OF RIALTO
4 11:21:25AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226070 9/22/2022 (Continued)02641 BURKE, WILLIAMS & SORENSEN LLP 2,191.250022 - COMMUNITY SERVICES288908
216.002000 - SPECIALTY LITIGATION288909
517.501200 - OTHER TORT LITIGATION288910
2,587.501400 - CODE ENF LITIGATION288912
270.001600 - MUNICIPAL PROSECUTIONS288913
1,966.951400.004 - W JACKSON ST288916
901.002000.001 - JACKSON & WILLOW HOUSING288919
364.002000.002 - PLAINTIFF VS CITY OF RIALTO288920
364.002000.003 - PLAINTIFF VS CITY OF RIALTO288921
297.002000.007 - FRISBIE PARK LITIGATION288925
351.002000.010 - RIVERSIDE AVE LLC VS JURUPA288927
1,357.001400.011 - S WILLOW AVE288932
473.251600.039 - PEOPLE VS DEFENDANT288936
509.251600.040 - PEOPLE VS DEFENDANT288937
960.002000.016 - PLAINTIFF VS CITY OF RIALTO288939
229.501600.041 - PEOPLE VS DEFENDANT288940
207.001600.042 - PEOPLE VS DEFENDANT288941
162.001600.043 - PEOPLE VS DEFENDANT288942
7,650.502000.013 - PLAINTIFF VS CITY OF RIALTO289086
Total : 50,235.36
226071 9/22/2022 02764 CALIF. FIRE CHIEFS ASSOC. 00459 CA FIRE CHIEFS ASSOC- CHIEF PARK60.00 Total : 60.00
226072 9/22/2022 01220 CALIF. TOOL & WELDING SUPPLY 721724 2023-0031 CALIFORNIA TOOL & WELD 365.01 Total : 365.01
226073 9/22/2022 00962 CARTER, DAVID J 0001255470 2023-0035 LOCKSMITH- PD 59.25 2023-0036 191.31BLANKET- REKEY SERVICE- M&F0001256751
Total : 250.56
226074 9/22/2022 31537 CASEY, DANIEL 09282022 PER DIEM SEP 28-30 2022 ICSC CONFERENCE185.00 Total : 185.00
226075 9/22/2022 09837 CDW GOVERNMENT, INC. CC89309 2023-0662 RPD I.T. - DUO 2FA - LICENSE 956.70 2023-0662 889.91RPD I.T. - DUO 2FA - LICENSECR48104
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5 11:21:25AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,846.61226075 9/22/2022 09837 09837 CDW GOVERNMENT, INC. 226076 9/22/2022 35169 CENTURY FLOORING AND DECOR 231 2022-1714 CENTURY FLOORING- IT BUILDING- M&F14,308.20 220203-11
2022-1710 13,683.10ADMINISTRATION - CARPET3
Total : 27,991.30
226077 9/22/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400601089019 INTERNET & CABLE 131 S PALM AVE~260.58 Total : 260.58
226078 9/22/2022 02620 CHEVRON 83527563 2023-0042 FUEL- PD 1,536.58 2023-0043 681.08GAS, OIL, REPAIRS- FIRE83528168
Total : 2,217.66
226079 9/22/2022 34946 CLEARWATER ANALYTICS LLC 537620 2022-0630 INVESTMENT ANALYSIS SERVICE FEES- TRES1,269.87 2023-0313 1,312.19INVESTMENT ANALYSIS SERVICE - TREASURY540065 Total : 2,582.06
226080 9/22/2022 02760 CONSOLIDATED ELECTRICAL 60931031457 2023-0052 ELECTRICAL SUPPLIES-M&F 251.45 Total : 251.45
226081 9/22/2022 13121 CONSOLIDATED OFFICE SYSTEMS 31021 2022-1654 RPD I.T. - LABOR 1,775.00 Total : 1,775.00
226082 9/22/2022 31815 CORELOGIC, INC 82146037 2023-0054 CORELOGIC- CODE ENF 201.00 Total : 201.00
226083 9/22/2022 00910 COUNSELING TEAM INTERNATIONAL, THE83420 2023-0361 - EMPLOYEE SUPPORT SERVICES - PD1,680.00 Total : 1,680.00
226084 9/22/2022 20747 CRON & ASSOC. TRANSCRIPTION 6461 2023-0352 TRANSCRIPTION SERVICE- PD 385.00 Total : 385.00
226085 9/22/2022 01455 CSK AUTOMOTIVE, INC 2677367811 2023-0066 CSK AUTOMOTIVE 8.61 2023-0066 18.55CSK AUTOMOTIVE2677368166
2023-0066 129.28CSK AUTOMOTIVE2677368183
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6 11:21:25AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226085 9/22/2022 (Continued)01455 CSK AUTOMOTIVE, INC
2023-0066 8.17CSK AUTOMOTIVE2677368335
2023-0066 8.61CSK AUTOMOTIVE2677368677
2023-0066 24.89CSK AUTOMOTIVE2677368734
2023-0066 76.39CSK AUTOMOTIVE2677368756
2023-0066 16.99CSK AUTOMOTIVE2677369501
2023-0066 55.58CSK AUTOMOTIVE2677369529
2023-0066 140.06CSK AUTOMOTIVE2677369565
Total : 487.13
226086 9/22/2022 02593 DAILY JOURNAL CORP. B3610207 2023-0446 ADVERTISING- CITY CLERK 70.99 2023-0446 545.02ADVERTISING- CITY CLERKB3616893
Total : 616.01
226087 9/22/2022 02996 DANIELS TIRE SERVICE 230164967 2023-0072 DANIELS TIRE SERVICE 1,766.55 Total : 1,766.55
226088 9/22/2022 03062 DAVID TURCH & ASSOC. 08012022 2023-0705 PROFESSIONAL ADVOCACY- ADMIN6,000.00 Total : 6,000.00
226089 9/22/2022 09674 DELL MARKETING LP 10612013162 2023-0739 RPD I.T. - SUPPLIES FOR SOMA PROJECT1,956.03 Total : 1,956.03
226090 9/22/2022 00596 DEPT OF JUSTICE 604909 2023-0078 FINGERPRINTING- PD 215.00 Total : 215.00
226091 9/22/2022 35747 DEV PARTNERSHIPS, INC, BLACK ON THE BLOCKSPONSORSHIP OCT 15 2022 - EXPO AND JOB FAIR3,500.00 Total : 3,500.00
226092 9/22/2022 34135 DISC DOGS SOUTHERN CALIFORNIA 08112022 2023-0774 DISC DOGS OF SOUTHERN CALIFORNIA - PET-A1,200.00 Total : 1,200.00
226093 9/22/2022 32035 DURATECH USA, INC 5842 2023-0688 OTS TRIP GRANT - GETAC UX10 5,606.99 Total : 5,606.99
226094 9/22/2022 01904 ENTENMANN ROVIN CO. 0165908IN 2022-0314 BADGES & WALLETS- FIRE 1,048.01 2022-0314 145.43BADGES & WALLETS- FIRE0166255IN
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CITY OF RIALTO
7 11:21:25AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,193.44226094 9/22/2022 01904 01904 ENTENMANN ROVIN CO. 226095 9/22/2022 00454 FACTORY MOTOR PARTS CO. 106478541 2023-0089 FACTORY MOTOR PARTS 379.92 2023-0089 115.95FACTORY MOTOR PARTS106479094
Total : 495.87
226096 9/22/2022 03351 FAIRVIEW FORD SALES INC. 931535 2023-0090 FAIRVIEW FORD 110.71 Total : 110.71
226097 9/22/2022 35749 FLO ENGINEERING INC 202210 2023-0766 FS205 WALL PROJECT 220205- FLO ENGINEERI25,235.20 220205-05
Total : 25,235.20
226098 9/22/2022 31762 FLYERS ENERGY LLC 22619343 2023-0264 FUEL FIRE 3,358.94 2023-0264 4,231.11FUEL- FIRE22619344
2023-0264 2,321.56FUEL- FIRE22620886
Total : 9,911.61
226099 9/22/2022 03248 FONTANA WATER CO. 35080103001 W/S LINDEN/RENAISSANCE 104.43 3,405.23W/S LINDEN/RENAISSANCE LANDSCAPE IRR35080105001 731.93MIRO/LINDEN35080106501
317.67N/E MIRO/LOCUST35080108001
744.16E/S LOCUST/RENAISSANCE35080109821
1,918.09RENAISSANCE/LINDEN35080109831
2,681.561686 W BASELINE LANDSCAPE IRR35080110103
553.131960 MIRO35080110902
486.952000 BASELINE35080214103
1,873.021221 ALDER35080260052
Total : 12,816.17
226100 9/22/2022 03248 FONTANA WATER CO. 35063009351 2599 W RENAISSANCE WATER 1,375.00 162.191552 ALDER WATER35080300302
Total : 1,537.19
226101 9/22/2022 35507 FOUNTAINHEAD CONSULTING CORPOR 0400460301 2023-0716 ON-CALL CM&I - FOUNTAINHEAD25,600.00 Total : 25,600.00
226102 9/22/2022 12218 FRITTS FORD 262373 2023-0099 FRITTS FORD 227.17 7Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 227.17226102 9/22/2022 12218 12218 FRITTS FORD 226103 9/22/2022 12218 FRITTS FORD 262472 2023-0099 FRITTS FORD 227.17 2023-0099 160.91FRITTS FORD262523
Total : 388.08
226104 9/22/2022 21592 FULLER, MARCUS L 09282022 PER DIEM SEP 28-30 2022 ICSC CONFERENCE185.00 Total : 185.00
226105 9/22/2022 02944 GALLS LLC BC1686793 2023-0103 UNIFORMS- PD 235.42 Total : 235.42
226106 9/22/2022 34676 GARCIA FARMING INC 08032022 VOUCHER REIMBURSEMENT AUG 03-31 2022160.00 239.00EBT/MARKET MATCH REIMBURSEMENT AUG 03-3108032022
Total : 399.00
226107 9/22/2022 31053 GARCIA, CRUZ 08032022 VOUCHER REIMBURSEMENT AUG 03-31 2022145.00
84.00EBT REIMBURSEMENT AUG 03-31 202208032022
Total : 229.00
226108 9/22/2022 31056 GAYTAN, ADRIAN 08032022 VOUCHER REIMBURSEMENT AUG 03-31 2022510.00 899.00EBT/MARKET MATCH REIMBURSEMENT AUG 03-3108032022
Total : 1,409.00
226109 9/22/2022 35730 GRIZZY GRUB LLC 08032022 VOUCHER REIMBURSEMENT AUG 03-31 202235.00 Total : 35.00
226110 9/22/2022 33935 HARRIS, LELIA C 2218 2023-0776 PET PHOTOGRAPHY SERVICES 250.00 Total : 250.00
226111 9/22/2022 33276 HEARD'S INVESTIGATIONS 7698 2023-0518 POLYGRAPH SERVICES- PD 400.00 Total : 400.00
226112 9/22/2022 35471 HERNANDEZ-FLORES, SALVADOR 08032022 VOUCHER REIMBURSEMENT AUG 03-31 2022725.00 995.00EBT/MARKET MATCH REIMBURSEMENT AUG 03-3108032022
Total : 1,720.00
226113 9/22/2022 00553 HOME DEPOT 3970695 2023-0122 MATERIALS & SUPPLIES- FIRE 1,397.90 8Page:
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CITY OF RIALTO
9 11:21:25AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226113 9/22/2022 (Continued)00553 HOME DEPOT
2023-0122 45.91MATERIALS & SUPPLIES- FIRE6974376
2023-0122 211.80MATERIALS & SUPPLIES- FIRE7974288
2023-0122 118.97MATERIALS & SUPPLIES- FIRE972451
Total : 1,774.58
226115 9/22/2022 00553 HOME DEPOT 1970258 2023-0123 HOME DEPOT- M&F 80.84 2023-0123 312.48HOME DEPOT- M&F1970261
2023-0123 292.82HOME DEPOT- M&F1971118
2023-0123 83.86HOME DEPOT- M&F1974180
2023-0123 274.67HOME DEPOT- M&F2970188
2023-0123 187.66HOME DEPOT- M&F2970193
2023-0123 1,071.56HOME DEPOT- M&F2971750
2023-0123 176.51HOME DEPOT- M&F2972948
2023-0123 57.57HOME DEPOT- M&F3972839
2023-0123 147.46HOME DEPOT- M&F3973472
2023-0123 143.33HOME DEPOT- M&F3974049
2023-0123 173.78HOME DEPOT- M&F4970646
2023-0123 359.59HOME DEPOT- M&F4973408
2023-0123 30.15HOME DEPOT- M&F4973449
2023-0123 30.77HOME DEPOT- M&F5970540
2023-0123 176.72HOME DEPOT- M&F5974424
2023-0123 649.96HOME DEPOT- M&F6972116
2023-0123 240.28HOME DEPOT- M&F6972123
2023-0123 38.67HOME DEPOT- M&F6973324
2023-0123 1,085.47HOME DEPOT- M&F7970776
2023-0123 704.52HOME DEPOT- M&F7974299
2023-0123 97.23HOME DEPOT- M&F7974935
2023-0123 421.10HOME DEPOT- M&F7974946
2023-0123 -515.05HOME DEPOT- M&F8190134
2023-0123 113.78HOME DEPOT- M&F8973770
2023-0123 177.49HOME DEPOT- M&F8973787
2023-0123 174.72HOME DEPOT- M&F8974868
2023-0123 554.55HOME DEPOT- M&F8974881
2023-0123 62.96HOME DEPOT- M&F970325
2023-0123 259.56HOME DEPOT- M&F971224
2023-0123 210.07HOME DEPOT- M&F973097
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CITY OF RIALTO
10 11:21:25AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226115 9/22/2022 (Continued)00553 HOME DEPOT
2023-0123 444.43HOME DEPOT- M&F973594
2023-0123 27.27HOME DEPOT- M&F973610
2023-0123 51.66HOME DEPOT- M&F973635
2023-0123 90.15HOME DEPOT- M&F9970611
2023-0123 106.70HOME DEPOT- M&F9973654
2023-0123 765.90HOME DEPOT- M&F9974833
Total : 9,361.19
226116 9/22/2022 00553 HOME DEPOT 2970148 2023-0120 HOME DEPOT MATERIALS & SUPPLIES- REC260.64 2023-0120 127.61HOME DEPOT MATERIALS & SUPPLIES- REC2970746 2023-0120 238.89HOME DEPOT MATERIALS & SUPPLIES- REC2971759 2023-0120 83.14HOME DEPOT MATERIALS & SUPPLIES- REC3974016 2023-0120 59.39HOME DEPOT MATERIALS & SUPPLIES- REC3974618 2023-0120 -413.71HOME DEPOT MATERIALS & SUPPLIES- REC5160990 2023-0120 245.71HOME DEPOT MATERIALS & SUPPLIES- REC5970547 2023-0120 780.22HOME DEPOT MATERIALS & SUPPLIES- REC5970554 2023-0120 104.70HOME DEPOT MATERIALS & SUPPLIES- REC5971453 2023-0120 420.44HOME DEPOT MATERIALS & SUPPLIES- REC6970871 2023-0120 169.17HOME DEPOT MATERIALS & SUPPLIES- REC8973760 2023-0120 112.47HOME DEPOT MATERIALS & SUPPLIES- REC973605 2023-0120 63.67HOME DEPOT MATERIALS & SUPPLIES- REC974237 2023-0120 230.74HOME DEPOT MATERIALS & SUPPLIES- REC9971881 2023-0120 63.76HOME DEPOT MATERIALS & SUPPLIES- REC9974812 Total : 2,546.84
226117 9/22/2022 18491 HUGHES, SHARON 08032022 VOUCHER REIMBURSEMENT AUG 03-31 202265.00
16.00EBT REIMBURSEMENT AUG 03-31 202208032022
Total : 81.00
226118 9/22/2022 31823 INLAND EMPIRE HEALTH PLAN AMBULANCE RFND AMB ACCT OVERPAY: BELLA ZEPATA127.56 Total : 127.56
226119 9/22/2022 35512 INNOVAGE AMBULANCE RFND AMB OVERPAY: NANNETTE MCCOMB 06/01/555.82 494.94RFND AMB OVERPAY: FAWZIA ABDELMALAK 05/2AMBULANCE Total : 1,050.76
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CITY OF RIALTO
11 11:21:25AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226120 9/22/2022 35767 JOHNSON, MCKHENZE AMBULANCE AMBULANCE OVERPAYMENT REFUND JANET MCGOW250.00 Total : 250.00
226121 9/22/2022 00947 JOHNSONS HARDWARE 520647 2023-0132 JOHNSON HARDWARE- M&F 48.43 Total : 48.43
226122 9/22/2022 19360 JUMP N JUMP SALES RENTAL LLC 21004 2023-0761 VIVA LA FIESTA 2022 ACTIVITES 1,330.71 Total : 1,330.71
226123 9/22/2022 34678 JUST VEGANA 08032022 VOUCHER REIMBURSEMENT AUG 03-31 2022100.00 Total : 100.00
226124 9/22/2022 01195 KAISER FOUNDATION HEALTH PLAN AMBULANCE REFUND AMB OVERPAYMENT IMAN ALI 5/4/22326.26 1,585.78REFUND AMB OVERPAYMENT J. GALACIA 9/23/2AMBULANCE 118.42RFND AMB OVERPAY: BEATRIZ LEON 03/05/202AMBULANCE Total : 2,030.46
226125 9/22/2022 15599 KONICA MINOLTA 282200813 2023-0557 COPIER MAINT- ADMIN 650.73 2023-0743 79.44COPIER MAINT- PD9008837015
2023-0743 79.44COPIER MAINT- PD9008837018
2023-0743 79.44COPIER MAINT- PD9008837019
2023-0743 559.86COPIER MAINT- PD9008837279
2023-0743 569.63COPIER MAINT- PD9008837280
2023-0743 465.70COPIER MAINT- PD9008837826
2023-0743 457.40COPIER MAINT- PD9008837827
Total : 2,941.64
226126 9/22/2022 02668 L N CURTIS & SONS INV621365 2022-1121 COPS GRANT & PATROL - GAS MASKS66,266.25 Total : 66,266.25
226127 9/22/2022 33460 LAW ENFORCEMENT SOCIAL LLC 10242022 2023-0741 P & T/COMMUNITY SERV - LESMC CONFERENCE2,486.24 Total : 2,486.24
226128 9/22/2022 33314 LE, THOM 08032022 EBT REIMBURSEMENT AUG 03-31 202256.00 Total : 56.00
226129 9/22/2022 13464 LEXISNEXIS RISK SOLUTIONS 103461720220831 2023-0142 INVESTIGATIVE SERVICES SOFTWARE- PD202.00 11Page:
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CITY OF RIALTO
12 11:21:25AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 202.00226129 9/22/2022 13464 13464 LEXISNEXIS RISK SOLUTIONS 226130 9/22/2022 00547 LIFE ASSIST, INC. 1229258 2022-1609 STOCK ITEMS 2,586.00 2023-0143 127.75EMERGENCY MEDS- FIRE1248721
2023-0143 2,704.50EMERGENCY MEDS- FIRE1248791
2023-0143 2,834.04EMERGENCY MEDS- FIRE1248792
Total : 8,252.29
226131 9/22/2022 34018 LOPEZ-JACOBO, FLAVIO ALFONSO 08032022 VOUCHER REIMBURSEMENT AUG 03-31 202260.00 Total : 60.00
226132 9/22/2022 35764 MCGOWEN, JANET 35764 AMBULANCE OVERPAYMENT REFUND JANET MCGOW250.00 Total : 250.00
226133 9/22/2022 33131 MEDLINE INDUSTRIES, INC 2NDQTR2022 REIMBURSE 50% SALES TAX 2ND QTR 2022917,564.50 Total : 917,564.50
226134 9/22/2022 01304 MOTOROLA SOLUTIONS, INC. 8281438093 2022-1721 CAPITAL PROJECT - MOTOROLA RADIOS21,221.41 2022-1721 88,786.52CAPITAL PROJECT - MOTOROLA RADIOS8281443203 2022-1721
Total : 110,007.93
226135 9/22/2022 17218 MUNICIPAL DENTAL POOL DELTADENTAL AUG 2022 DELTA DENTAL BENEFITS BILLING23,337.26 Total : 23,337.26
226136 9/22/2022 35765 NAVARRO, CARMEN AMBULANCE AMBULANCE OVERPAYMENT REFUND ROBERTO OLI103.06 Total : 103.06
226137 9/22/2022 35760 NAVARRO, CESAR & ARACELI PPD20200046 CASH IN-LIEU BOND RELEASE - PPD 2020-00424,534.60 Total : 24,534.60
226138 9/22/2022 34584 NORIDIAN MEDICARE AMBULANCE RFND AMB ACCT OVERPAY: GENEVA HOWARD388.06 Total : 388.06
226139 9/22/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 76411498 2023-0614 PRE-EMPLOYMENT SCREENING- HR82.00 2023-0614 210.00PRE-EMPLOYMENT SCREENING- HR76412801
Total : 292.00
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Voucher List
CITY OF RIALTO
13 11:21:25AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226140 9/22/2022 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL257033874002 2023-0397 OFFICE SUPPLIES- CITY CLRK 15.40 2023-0708 236.96OFFICE SUPPLIES261402956001
2023-0392 113.08OFFICE SUPPLIES- PD263171039001
2023-0583 3.48OFFICE SUPPLIES- PURCH264929283001
2023-0583 123.04OFFICE SUPPLIES- PURCH264932300001
2023-0583 89.51OFFICE SUPPLIES- PURCH264932302001
2023-0708 39.72OFFICE SUPPLIES265215095001
2023-0392 253.46OFFICE SUPPLIES- PD265357832001
2023-0392 54.69OFFICE SUPPLIES- PD265408219001
2023-0392 13.24OFFICE SUPPLIES- PD265408223001
2023-0392 96.95OFFICE SUPPLIES- PD265408229001
Total : 1,039.53
226141 9/22/2022 21611 PARCHER, NICHOLAS REIMBURSEMENT LODGING AUG 11-12 2022 DIVERSIONARY DEVI264.28 Total : 264.28
226142 9/22/2022 32608 PARTS AUTHORITY METRO LLC 065508912 2023-0175 PARTS AUTHORITY METRO 160.78 2023-0175 88.86PARTS AUTHORITY METRO096559873
Total : 249.64
226143 9/22/2022 21071 PENA, PATRICIA 357 2023-0179 EQUIPMENT SERVICES -REC 1,200.00 Total : 1,200.00
226144 9/22/2022 11721 PETSMART 1245407540 2023-0182 K9 SUPPLIES- PD 371.86 080216-00
2023-0182 147.88K9 SUPPLIES- PD1245407540
2023-0182
080216-00
Total : 519.74
226145 9/22/2022 32457 PRECISION SURVEY SUPPLY LLC 19555 2023-0530 TRAFFIC - LASER SCANNER MAINT - PD7,294.00 Total : 7,294.00
226146 9/22/2022 35602 PRESCIENCE CORPORATION RIAL2201TO11 2022-1791 SR210-ALDER - CM, I & T PRESCIENCE16,301.46 200808-16
Total : 16,301.46
226147 9/22/2022 31731 PROMAXIMA MFG, LTD 126050 2023-0190 REPLACEMENT PARTS- REC 964.42 13Page:
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Voucher List
CITY OF RIALTO
14 11:21:25AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 964.42226147 9/22/2022 31731 31731 PROMAXIMA MFG, LTD 226148 9/22/2022 00243 PRUDENTIAL OVERALL SUPPLY 21037733 2023-0193 LINENS & MATS- PD -1.10 2023-0720 -2.05LINENS AND MATS- DEV SRVC21037734
2023-0720 -2.05LINENS AND MATS- DEV SRVC21037735
2023-0484 -1.70LINENS & MATS- ADMIN21037737
2023-0191 -0.75PRUDENTIAL LINENS & MATS- REC21037738
2023-0191 75.59PRUDENTIAL LINENS & MATS- REC23378154
2023-0720 21.58LINENS AND MATS- DEV SRVC23378158
2023-0484 17.03LINENS & MATS- ADMIN23378159
2023-0191 33.58PRUDENTIAL LINENS & MATS- REC23378160
Total : 140.13
226149 9/22/2022 31052 QUEZADA, NOEMI L 08032022 VOUCHER REIMBURSEMENT AUG 03-31 2022200.00 564.00EBT REIMBURSEMENT AUG 03-31 202208032022
Total : 764.00
226150 9/22/2022 35585 RAMIREZ-ARREOLA, RUTH 08032022 VOUCHER REIMBURSEMENT AUG 03-31 2022115.00 Total : 115.00
226151 9/22/2022 18318 REGAL MEDICAL GROUP AMBULANCE RFND AMB OVERPAY: NEILDA TIZNADO AGUILAR1,952.23 286.23RFND AMB OVERPAY: ROBERTO FLORES OLIVERAAMBULANCE Total : 2,238.46
226152 9/22/2022 14841 RIALTO MOBILE VILLA 08012022 AUG 2022 REFUND 169.49 Total : 169.49
226153 9/22/2022 13964 ROBERT HALF MANAGEMENT RESOURC 60711719 2023-0678 TEMPORARY FULL TIME CLERICAL EMPLOYEE1,138.24 Total : 1,138.24
226154 9/22/2022 29896 ROBERTO VALADEZ BLD201830 REFUND PERMIT FEES - BLD20-1830349.31 Total : 349.31
226155 9/22/2022 11040 ROBERTSON, LELIA D. 092022 SEP 2022 MILEAGE 135.00 185.00PER DIEM SEP 28-30 2022 ICSC CONFERENCE09282022
Total : 320.00
226156 9/22/2022 35310 RODRIGUEZ, DAVID M 9822 2023-0784 DJ SERVICES FOR VIVA LA FIESTA 1,250.00 14Page:
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CITY OF RIALTO
15 11:21:25AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,250.00226156 9/22/2022 35310 35310 RODRIGUEZ, DAVID M 226157 9/22/2022 02156 SAN BRDO CO ASSESSOR 22185534 DOCUMENT #2022-0225360/0225361/022536253.00 Total : 53.00
226158 9/22/2022 02845 SAN BRDO CO. TRANSPORTATION TD01423 2023-0410 SHARED SIGNALS 2 LOCATIONS- SBCO1,877.75 Total : 1,877.75
226159 9/22/2022 35766 SANZ, JUANA AMBULANCE REFUND AMBULANCE OVERPAYMENT JUANA SANZ50.00 Total : 50.00
226160 9/22/2022 35704 SCOTT, POEET REFUND REIMBURSE PARK SHELTER RENTAL50.00 Total : 50.00
226161 9/22/2022 35753 SDC INC 010COR2022 2023-0783 CONSULTANT SERVICES FOR CELL TOWER LEASE3,000.00 2023-0783 850.00CONSULTANT SERVICES FOR CELL TOWER LEASE013COR2022 2023-0783 3,000.00CONSULTANT SERVICES FOR CELL TOWER LEASE015COR2022 2023-0783 850.00CONSULTANT SERVICES FOR CELL TOWER LEASECR001ATT 2023-0783 850.00CONSULTANT SERVICES FOR CELL TOWER LEASECR002ATT 2023-0783 850.00CONSULTANT SERVICES FOR CELL TOWER LEASEINV05COR22 Total : 9,400.00
226162 9/22/2022 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATORS CORP06GYC SEP 2022 DENTAL PREMIUM / EAP 2,348.88 Total : 2,348.88
226163 9/22/2022 31743 SEQUEL CONTRACTORS, INC. 6 2022-1042 SEQUEL- RIVERSIDE FROM SR210 TO FOOTHILL660,939.66 210807-60
Total : 660,939.66
226164 9/22/2022 34987 SERVERMONKEY.COM INV1030354 2023-0735 NARCOTICS. - SERVER 5,130.00 Total : 5,130.00
226165 9/22/2022 02317 SHIFT CALENDARS 24506 2023-0762 SHIFT CALENDARS FOR 2023 400.83 Total : 400.83
226166 9/22/2022 35285 SIMS SR., JOEL 08032022 VOUCHER REIMBURSEMENT AUG 03-31 2022155.00 142.00EBT REIMBURSEMENT AUG 03-31 202208032022
15Page:
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Voucher List
CITY OF RIALTO
16 11:21:25AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 297.00226166 9/22/2022 35285 35285 SIMS SR., JOEL 226167 9/22/2022 03644 SMART & FINAL 030599 2023-0694 FOOD & SUPPLIES- CITY CLERK 423.41 2023-0532 59.83FOOD & SUPPLIES- PD300411
120011-07
Total : 483.24
226168 9/22/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT#01342149935 KEIANA DOBSON292.31 covd19-22
Total : 292.31
226169 9/22/2022 02848 SOUTHERN CA GAS 02797275829 1485 S WILLOW AVE 94.45 190211-05
Total : 94.45
226170 9/22/2022 02848 SOUTHERN CA GAS 00702244005 251 W 1ST GAS 14.79 000936-00
23.40214 N PALM GAS01542246002
21.25245 S WILLOW GAS04482242007
85.84246 S WILLOW GAS04692242003
14.79247 S WILLOW GAS04902242009
29.86201 N RIVERSIDE GAS07632244005
000935-00
49.23128 N WILLOW GAS08472246001
17.931475 N LINDEN08832102860
83.683288 N ALDER19332036003
Total : 340.77
226171 9/22/2022 03131 SOUTHERN CA. EDISON CO. 700128482709 708 W EL RIVINO RD LS-1 28.09
24.70275 W SECOND ELECTRIC BILL RDA700205461303
2,102.58292 S PALM AVE (METROLINK) ELECTRIC BILL700226495852 000719-00
53.54ELECTRIC BILL 3892 S RIVERSIDE AVE A700256995480
36.383892 S RIVERSIDE AVE B700257030947
18.08ELECTRIC 1554 W MERRILL PED700298041941
79.001514 W RIALTO AVE TC-1 PED700396991540
87.992252 W CASMALIA ST ELECTRIC TC-1700444168603
16Page:
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Voucher List
CITY OF RIALTO
17 11:21:25AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226171 9/22/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
39.752254 W CASMALIA ST ELECTRIC LS-3700444412214
17.85ELECTRIC 439 S RIVERSIDE BUS SHELTER700460077613
61.45704 W EL RIVINO RD TC-1700565263403
17.85410 W AGUA MANSA ELECT.BILL700590651131
Total : 2,567.26
226172 9/22/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700608018373 KEIANA QUINN1,020.07 covd19-22
Total : 1,020.07
226173 9/22/2022 20416 SOUTHERN CALIFORNIA ERGONOMICS 12589 2023-0220 CUSTOM EARMOLDS- PD 100.66 Total : 100.66
226174 9/22/2022 12742 SPARKLETTS 9446125090122 2023-0534 WATER SUPPLY - PD 267.46 2023-0534 54.26WATER SUPPLY - PD9451102090122
Total : 321.72
226175 9/22/2022 15354 STEVEN ENTERPRISES 0455443IN 2023-0754 PAPER ROLLS FOR HP PLOTTER 212.86 Total : 212.86
226176 9/22/2022 01324 STILES ANIMAL REMOVAL, INC. 2469 2023-0536 ANIMAL REMOVAL- PD 1,350.00 Total : 1,350.00
226177 9/22/2022 34293 SUTOW, RIC 08032022 VOUCHER REIMBURSEMENT AUG 03-31 202220.00 Total : 20.00
226178 9/22/2022 34967 SYNERGISTIC PROPERTIES LLC PPD20180100 CASH IN-LIEU BOND RELEASE - PPD2018-01003,976.64 Total : 3,976.64
226179 9/22/2022 34118 TELEFLEX LLC 9505946162 2023-0231 MEDICAL SUPPLIES EZIO-FIRE 3,582.69 2023-0231 3,582.69MEDICAL SUPPLIES EZIO-FIRE9505954271
Total : 7,165.38
226180 9/22/2022 35059 TEXAS LIFE INSURANCE COMPANY SM0F0N20220814001 SEP 2022 PREMIUMS - EMPLOYEE BENEFITS2,139.10 Total : 2,139.10
226181 9/22/2022 34866 THE LINCOLN NATIONAL LIFE 09012022 ACCT#635454 - SEP 2022 8,974.09 17Page:
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CITY OF RIALTO
18 11:21:25AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 8,974.09226181 9/22/2022 34866 34866 THE LINCOLN NATIONAL LIFE 226182 9/22/2022 20890 THOMSON REUTERS 846939943 2023-0233 CLEAR SOFTWARE SUBSCRIPTION-PD443.21 Total : 443.21
226183 9/22/2022 21682 TINT CITY INC 42503 2023-0539 WINDOW TINT- PD 350.00 Total : 350.00
226184 9/22/2022 31882 T-MOBILE USA 9506997882 2023-0230 TOWER DUMP FEES- PD 25.00 Total : 25.00
226185 9/22/2022 21463 TRITECH SOFTWARE SYSTEMS 353772 2023-0792 - TRITECH ANNUAL MAINTENANCE FEES169,353.66 2023-0792 13,373.19- TRITECH ANNUAL MAINTENANCE FEES354783 Total : 182,726.85
226186 9/22/2022 14248 TROPHY HOUSE 6154 2023-0493 PURCHASE ORDER FOR LASER 234.84 Total : 234.84
226187 9/22/2022 34469 TRUSAIC CINV023795 2023-0691 TRUSAIC 1,020.00 Total : 1,020.00
226188 9/22/2022 16103 URIMAGE 12326 2023-0360 URIMAGE MISC PRINTING- REC 576.46 Total : 576.46
226189 9/22/2022 16583 US BANK 08222022 ACCT#4246044555650757 AUG 2022 CAL CARD12,292.15 Total : 12,292.15
226190 9/22/2022 10250 VERIZON 37246265700001 CELL SERVICE JUL 24 - AUG 23 20228,939.70
0.00CELLULAR SERVICE JUL 22 - AUG 21 202287212775600001 Total : 8,939.70
226191 9/22/2022 35771 VILLASENOR, SAMUEL REFUND ANIMAL LICENSE ACCT#780195 14.52 Total : 14.52
226192 9/22/2022 00663 WAXIE SANITARY SUPPLY 81158793 2023-0763 STOCK ITEMS 1,213.06 Total : 1,213.06
226193 9/22/2022 34116 WEST COAST SHOPPING CART SVC 22041 2023-0437 SHOPPING CART RETRIEVAL SERVICE-1,240.00 18Page:
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Voucher List
CITY OF RIALTO
19 11:21:25AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,240.00226193 9/22/2022 34116 34116 WEST COAST SHOPPING CART SVC 226194 9/22/2022 35763 WILLIAMS, TANYA 09072022 PER DIEM SEP 07-08 2022 LEAGUE OF CA CIT111.00
85.00SEP 2022 MILEAGE092022
Total : 196.00
226195 9/22/2022 35770 WILLIAMS, THERESA REFUND ANIMAL LICENSE ACCT#800536 13.65 Total : 13.65
226196 9/22/2022 15509 WITTMAN ENTERPRISES, LLC 2204071 2022-0238 AMBULANCE BILLING- FIRE 14,439.11 2022-0238 14,507.18AMBULANCE BILLING- FIRE2205071
Total : 28,946.29
226197 9/22/2022 18223 ZOLL MEDICAL CORP. 3565362 2023-0256 MED SUPPLIES- FIRE 1,219.30 Total : 1,219.30
226198 9/22/2022 09814 ZONES K19491510101 2023-0602 VMWARE SUBSCRIPTION - PD 220.00 Total : 220.00
992023033 9/2/202234083 ELAVON 394750511516 AUG 2022 CUSTOMER CREDIT CARD FEES795.62 Total : 795.62
992023034 9/2/202234083 ELAVON 394750511518 AUG 2022 CUSTOMER CREDIT CARD FEES7,939.77 Total : 7,939.77
Bank total : 2,481,682.82155 Vouchers for bank code :gen 19Page:
09/21/2022
Voucher List
CITY OF RIALTO
20 11:21:25AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19241 9/22/2022 03131 SOUTHERN CA. EDISON CO. 700150353781 ELECTRIC: 137 S RIVERSIDE RDA 754.33
19.03ELECTRIC BILL RDA 195 S RIVERSIDE PED700315440307
Total : 773.36
Bank total : 773.361 Vouchers for bank code :rsa
20Page:
09/21/2022
Voucher List
CITY OF RIALTO
21 11:21:25AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40277 9/22/2022 02641 BURKE, WILLIAMS & SORENSEN LLP 288889 0003 - GEN LIABILITY 517.50 837.000020 - RIALTO UTILITY AUTHORITY288904
Total : 1,354.50
40278 9/22/2022 35091 SOTO RESOURCES 2022RIALTOGAAUG18 2021-1533 PROPOSAL FOR FUNDING RESEARCH AND6,427.50 Total : 6,427.50
40279 9/22/2022 10250 VERIZON 37246265700001 CELL SERVICE JUL 24 - AUG 23 202252.87 Total : 52.87
Bank total : 7,834.873 Vouchers for bank code :rua
2,490,291.05Total vouchers :Vouchers in this report159
21Page:
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 8/19/22 - Payroll 8/19/2022 Wells Fargo Bank - Payroll 8/19/22-Payroll Payroll - 8/19/22 2,300,222.54 9/2/22 - Payroll 9/2/2022 Wells Fargo Bank - Payroll 9/2/22-Payroll Payroll - 9/2/22 2,375,279.92 Total: 4,675,502.46
1 Vouchers for bank code: Payroll Bank Total: 4,675,502.46 Voucher List
CITY OF RIALTO