FINANCE DEPARTMENT
WARRANT RESOLUTION 13
RESOLUTION DATE 9/29/2022
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,726,998.42 -$76,675.86
TOTALS $3,726,998.42 -$76,675.86
TOTAL RESOLUTION $3,650,322.56
ACCOUNTS PAYABLE : FY 2022-2023
09/28/2022
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226199 9/29/2022 20529 10-8 RETROFIT, INC. 18064 2023-0632 - REPAIR, MODIFICATION & PARTS-6,655.18 2023-0632 510.00- REPAIR, MODIFICATION & PARTS-18838
2023-0632 255.00- REPAIR, MODIFICATION & PARTS-18852
2023-0632 255.00- REPAIR, MODIFICATION & PARTS-18853
2023-0632 255.00- REPAIR, MODIFICATION & PARTS-18854
2023-0632 255.00- REPAIR, MODIFICATION & PARTS-18856
Total : 8,185.18
226200 9/29/2022 21082 20/20 NETWORK 1288 2023-0828 PUBLIC RELATIONS CONTACT SERVICES3,500.00 Total : 3,500.00
226201 9/29/2022 32933 ABM INDUSTRY GROUPS LLC 17262690 2023-0422 JANITORIAL SERVICES - ABM 34,271.16 2023-0422 35,429.92JANITORIAL SERVICES - ABM17347493
Total : 69,701.08
226202 9/29/2022 00024 ADDICTION MEDICINE CONSULTANTS 209DOT 2023-0804 ADDICTION MEDICINE CONSULTANTS, INC800.00 Total : 800.00
226203 9/29/2022 02644 ADVANTAGE BUSINESS FORMS 56159 2023-0811 SPECIALIZED PRINTING- CITY CLRK51.72 Total : 51.72
226204 9/29/2022 11619 AECOM TECHNICAL SERVICES, INC 2000670420 2022-1034 OVERLAY & RECONSTRUCTION PROJECT- CM SER78,612.41 210807-16
210807-55
Total : 78,612.41
226205 9/29/2022 12055 AIR & HOSE SOURCE INC. 476989 2023-0006 AIR & HOSE SUPPLIES-PW 65.26 2023-0006 165.62AIR & HOSE SUPPLIES-PW477658
Total : 230.88
226206 9/29/2022 31419 AIRGAS USA, LLC 9991254681 2023-0008 OXYGEN & RELATED ITEMS- FIRE 73.52 Total : 73.52
226207 9/29/2022 35354 ALVARADO, CYNTHIA REIMBURSEMENT EVENT SUPPLIES 665.15 Total : 665.15
226208 9/29/2022 17376 AMAZON.COM 139C4W3C3WCJ 2023-0698 OFFICE CHAIRS 377.10 1Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226208 9/29/2022 (Continued)17376 AMAZON.COM
2023-0751 1,077.45QUIK SHADE COMMERCIAL STRAIGHT LEG BASE1MHQW67MGK1T 2022-1630 328.24RPD I.T. - NEW OFFICE EQUIPMENTIH76DMQTY9Q4 Total : 1,782.79
226209 9/29/2022 33774 AMC PROMOTIONAL PRODUCTS ADJ1999950ERR 2022-1302 PRODUCT # 3325 1,072.73 Total : 1,072.73
226210 9/29/2022 35795 AMERICAN FIDELITY ASSURANCE, COMPANY6057060B 07/15/2022 EE/ER CONTR. FOR PAYROLL: SEM3,024.89 3,011.0508/31/2022 EE/ER CONTR. FOR PAYROLL: SEM6059839 Total : 6,035.94
226211 9/29/2022 33577 ASSOC CIVIL & TRANSPORTATION 3224 2022-1506 ACT- RIVERSIDE CENTRAL PROJECT22,223.15 220804-05
2021-0810 12,963.01ADVANCED CIVIL TECHNOLOGIES- DESIGN OF S3242 180807-23
210804-01
Total : 35,186.16
226212 9/29/2022 01726 AT&T 9391060766 3288 N ALDER REPLACES 9093573492084 SEC110.40 195.77COMP RM MODUM REPLACE 90987421332649391060767
167.98131 S PALM REPLACES 90987358823769391060768
2,578.60PHONE BILL9391060784
26.69PHONE BILL9391060796
0.00PHONE BILL 08/06/2022 - 09/05/20229391060800
26.66PHONE BILL REPLACES 90987493602099391060873
228.69IT DSL LINE REPLACES 90987577022499391060895
26.48PHONE BILL REPLACES 90987381397459391061340
51.28PHONE BILL REPLACES 9098741509177~9391061344
26.48PHONE BILL REPLACES 9098751050360~9391061353
26.48PHONE BILL REPLACES 90987515175639391061355
29.56PHONE BILL REPLACES 9098753215816~9391061379
29.56PHONE BILL REPLACES 9098753308721~9391061380
29.59PHONE BILL REPLACES 9094212740969~9391061525
29.59PHONE BILL REPLACES 90942108243919391061526
84.92PHONE BILL REPLACES 90987381301349391061530
58.35PHONE BILL REPLACES 9098758172854~9391061811
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226212 9/29/2022 (Continued)01726 AT&T
93.73PHONE BILL REPLACES 90987397294139391061813
26.38PHONE BILL REPLACES 9098200182196~9391062416
7,850.78128 N WILLOW AVE9391081524
4,016.04128 N WILLOW AVE9391081524
Total : 15,714.01
226213 9/29/2022 01726 AT&T 25082461096058 PHONE BILL 92.56
33.97PHONE BILL33784133863415
33.97PHONE BILL33784133885186
33.97PHONE BILL33784133895193
33.97PHONE BILL33784133905943
Total : 228.44
226214 9/29/2022 20818 ATHLETES FOR LIFE 1024 2023-0788 SET A SIDE FUNDS - ATHLETES FOR LIFE DON10,000.00 Total : 10,000.00
226215 9/29/2022 20040 AUTO ZONE 5626772882 2023-0013 AUTO ZONE 59.06 2023-0013 61.36AUTO ZONE5626778851
Total : 120.42
226216 9/29/2022 32979 BABINEAUX JR, MICHAEL 10132022 PER DIEM OCT 13 2022 OVERDOSE DEATH INVE15.00 Total : 15.00
226217 9/29/2022 31178 BALLARD, JAMES ANDREW 2022023 2023-0634 BACKGROUND INVESTIGATIONS- FIRE4,116.70 Total : 4,116.70
226218 9/29/2022 33228 BANNER BANK BANNERBANKCARED ACCT #5532490000081066 - ANNUAL83.06 Total : 83.06
226219 9/29/2022 01617 BIO TOX LABORATORIES 43281 2023-0504 DRUG TESTING- PD 12,458.00 Total : 12,458.00
226220 9/29/2022 32075 BRYANT, VARONICA 08112022 INSTRUCTOR PAY AUG 11 - SEP 14 2022925.80 Total : 925.80
226221 9/29/2022 35605 CALMEX ENGINEERING, INC. 3 2022-1753 RIVERSIDE AVE SOUTH- CALMEX 937,581.96 180807-35
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 937,581.96226221 9/29/2022 35605 35605 CALMEX ENGINEERING, INC. 226222 9/29/2022 03623 CASC ENGINEERING AND, CONSULTING, INC0046895 2023-0569 NPDES SUPPORT SERVICES 19,562.84 2023-0569 9,425.65NPDES SUPPORT SERVICES0046992
Total : 28,988.49
226223 9/29/2022 09837 CDW GOVERNMENT, INC. CV63071 2023-0577 - MACRIUM DEPLOYMENT KIT - PD 1,959.37 Total : 1,959.37
226224 9/29/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400601375509 1243 S RIVERSIDE AVE FITNESS CTR233.39 Total : 233.39
226225 9/29/2022 35797 COLONIAL LIFE & ACCIDENT, INSURANCE COMPANY39577430805928 SEP 2022 1,954.88 Total : 1,954.88
226226 9/29/2022 33234 CORONA-SILVA, ADRIANA L 09012022 INSTRUCTOR PAY SEP 01-30 2022 1,136.40 Total : 1,136.40
226227 9/29/2022 35784 CORTEZ, LUCIA REFUND REGISTRATION REFUND RCPT #1065745.001350.00 Total : 350.00
226228 9/29/2022 07742 COSTCO 62722624810 2023-0057 COSTCO- REC 129.16 2023-0260 58.91COSTCO- HR/RIDESHARE62766773
2023-0057 209.17COSTCO- REC6278142100
Total : 397.24
226229 9/29/2022 01362 COUNTY OF SAN BERNARDINO 1800000990 2023-0777 SB CO. - LAFCO 2022-2023 APPORTIONMENT22,754.50 Total : 22,754.50
226230 9/29/2022 35610 COX, CASTLE & NICHOLSON LLP 550497 LEGAL SERVICES JUNE 2022 - DRINKING2,970.00 Total : 2,970.00
226231 9/29/2022 35777 CRUZ, JAVIER REFUND REGISTRATION REFUND RCPT #1063830.001350.00 Total : 350.00
226232 9/29/2022 01455 CSK AUTOMOTIVE, INC 2677371493 2023-0066 CSK AUTOMOTIVE 194.98 Total : 194.98
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226233 9/29/2022 31895 CT&T CONCRETE PAVING 1 CDBG PROJECT- CT&T CONCRETE PAVING122,963.25 2022-1254
cb2201-05
cb2201-22
Total : 122,963.25
226234 9/29/2022 01186 DAVIDSONS AIR CONDITIONING 53284 2023-0075 A/C & HEATER SERVICE-M&F 350.00 2023-0075 250.00A/C & HEATER SERVICE-M&F53665
2023-0075 765.00A/C & HEATER SERVICE-M&F53666
Total : 1,365.00
226235 9/29/2022 35595 DEBTBOOK DB1021626 2023-0825 ANNUAL DEBTBOOK SUBSCRIPTION - TIER 315,000.00 Total : 15,000.00
226236 9/29/2022 09674 DELL MARKETING LP 1061177456 2023-0726 DELL - NETWORK SWITCH SUPPORT RENEWAL31,591.52 2023-0748 33,592.32BARRACUDA EMAIL PROTECTION10612301690 Total : 65,183.84
226237 9/29/2022 35786 DOWE, MYESHA REFUND REGISTRATION REFUND RCPT#1065334.001350.00 Total : 350.00
226238 9/29/2022 35738 EC AMERICA INC ECINV167215 2023-0749 CBT NUGGETS TRAINING FOR IT STAFF4,001.97 Total : 4,001.97
226239 9/29/2022 20677 ECO TIERRA CONSULTING 03 2023-0806 BIRTCHER PROJECT - PEER REVIEW OF EIR1,817.50 220902-02
Total : 1,817.50
226240 9/29/2022 01984 EDEN SYSTEMS A TYLER TECH. CO. 025380152 2023-0775 ANNUAL FEES FOR INCODE CIS/CRM CALL CENT8,864.36 2023-0671 7,400.00TYLER MUNIS PROJECT FEES045391175
2023-0671 4,440.00TYLER MUNIS PROJECT FEES045391867
Total : 20,704.36
226241 9/29/2022 35339 ENTERPRISE FM TRUST FBN4532060 2022-1296 ENTERPRISE MASTER EQUITY LEASE AGREEMENT6,873.34 2022-1296 22,611.79ENTERPRISE MASTER EQUITY LEASE AGREEMENTFBN4544985 2022-1148
Total : 29,485.13
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226242 9/29/2022 01162 ESTVANDER, DALE ZOLTEN PLAN SEP 14 2022 COMMISSIONERS COMP.100.00 100.00AUG 31 2022 COMMISSIONERS COMP.PLAN
Total : 200.00
226243 9/29/2022 35787 ETIMANI, TANIA REFUND REGISTRATION REFUND RCPT#1065896.00175.00 Total : 75.00
226244 9/29/2022 00454 FACTORY MOTOR PARTS CO. 106480170 2023-0089 FACTORY MOTOR PARTS 506.18 2023-0089 306.45FACTORY MOTOR PARTS124852984
2023-0089 25.00FACTORY MOTOR PARTS124858715
Total : 837.63
226245 9/29/2022 03351 FAIRVIEW FORD SALES INC. 935426 2023-0090 FAIRVIEW FORD 1,104.67 Total : 1,104.67
226246 9/29/2022 03248 FONTANA WATER CO. 35101105301 WATER LOT 16 TR 13482 LINDEN 762.38 000062-00
52.23WATER LOT 01 LINDEN35101120202
000101-00
123.31S MCWETHY/LINDEN #6600329035120131621
291.48E MAPLE/SANTA FE TRAIL WATER~35140130201
70.00WATER 1526 MERRILL35160110581
202.17WATER LOT66TR1214135160116651
000061-00
Total : 1,501.57
226247 9/29/2022 35507 FOUNTAINHEAD CONSULTING CORPOR 0400460201 2022-1792RIVERSIDE CENTRAL CM, I & TM - FOUNTAINH15,619.00 220804-16
2022-1792 1,050.00RIVERSIDE CENTRAL CM, I & TM - FOUNTAINH0400460202 220804-16
Total : 16,669.00
226248 9/29/2022 12218 FRITTS FORD 262583 2023-0099 FRITTS FORD 69.77 2023-0099 85.39FRITTS FORD262593
2023-0099 100.93FRITTS FORD262706
Total : 256.09
226249 9/29/2022 02944 GALLS LLC BC1705367 2023-0101 UNIFORMS-CODE ENF 178.35 6Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 178.35226249 9/29/2022 02944 02944 GALLS LLC 226250 9/29/2022 02944 GALLS LLC BC1701746 2023-0103 UNIFORMS- PD 110.46 Total : 110.46
226251 9/29/2022 12340 GILBERT, ARTIST PLAN SEP 14 2022 COMMISSIONERS COMP.100.00 100.00AUG 31 2022 COMMISSIONERS COMP.PLAN
Total : 200.00
226252 9/29/2022 35778 GONZALES, JESSE REFUND REGISTRATION REFUND RCPT #1065902.00175.00 Total : 75.00
226253 9/29/2022 21417 GONZALEZ, FRANK NAVOR PLAN SEP 14 2022 COMMISSIONERS COMP.100.00 100.00AUG 31 2022 COMMISSIONERS COMP.PLAN
Total : 200.00
226254 9/29/2022 35775 GREATER WORKS PRAISE & WORSHIP, DONNA BLANTONREFUND REGISTRATION REFUND RCPT #1064516.001350.00 Total : 350.00
226255 9/29/2022 18476 GUTIERREZ, JERRY PLAN SEP 14 2022 COMMISSIONERS COMP.110.00 110.00AUG 31 2022 COMMISSIONERS COMP.PLAN
Total : 220.00
226256 9/29/2022 16735 HARRIS & ASSOCIATES 54066 2023-0594 PERMIT PROCESSING STAFF AUGMENTATION SER10,395.00 Total : 10,395.00
226257 9/29/2022 09420 HDL COREN & CONE SIN020027 2023-0115 PROPERTY TAX AUDIT SERVICE-FIN4,565.00 Total : 4,565.00
226258 9/29/2022 33276 HEARD'S INVESTIGATIONS 7710 2023-0518 POLYGRAPH SERVICES- PD 1,200.00 Total : 1,200.00
226259 9/29/2022 00553 HOME DEPOT 9304273 2022-1601 RPD I.T. - SHELVING 872.74 Total : 872.74
226260 9/29/2022 32083 IMPERIAL SPRINKLER SUPPLY INC 527753100 2023-0765 IRRIGATION MATERIALS& SUPPLIES- M&F7,079.72 Total : 7,079.72
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226261 9/29/2022 01146 INTERNATIONAL CODE COUNCIL 1001560636 2023-0798 2022 CALIFORNIA CODES TITLE 24 BOOKS2,258.22 2023-0798
Total : 2,258.22
226262 9/29/2022 15599 KONICA MINOLTA 281435757 2023-0822 COPIER MAINT- HR 39.26 2023-0555 186.34COPIER MAINT- FINANCE282199958
2023-0556 159.22COPIER MAINT282200239
2023-0556 36.24COPIER MAINT282200240
2023-0707 43.56COPIER MAINT- FIRE282200351
2023-0707 -0.64COPIER MAINT- FIRE282200720
2023-0556 131.25COPIER MAINT282200721
Total : 595.23
226263 9/29/2022 02668 L N CURTIS & SONS INV632432 2023-0613 PRESENTATION HELMETS FOR CANCER AWARE377.75 Total : 377.75
226264 9/29/2022 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
289.42LENOVO PC AND LAPTOP6460874905
2022-1510
2022-1510 18,317.50LENOVO PC AND LAPTOP6460916236
2022-1510 20,657.00LENOVO PC AND LAPTOP6461183343
2022-1510 30,250.00LENOVO PC AND LAPTOP6461426435
Total : 74,425.17
226265 9/29/2022 00547 LIFE ASSIST, INC. 1246141 2023-0732 STOCK ITEMS 6,206.40 2023-0143 1,208.80EMERGENCY MEDS- FIRE1250955
Total : 7,415.20
226266 9/29/2022 32788 LWP CLAIMS SOLUTIONS INC 20698 2023-0837 WORKERS COMP CLAIMS ADMIN- HR19,312.00 2023-0837 19,312.00WORKERS COMP CLAIMS ADMIN- HR20768
2023-0837 19,312.00WORKERS COMP CLAIMS ADMIN- HR20842C
Total : 57,936.00
226267 9/29/2022 35792 MARIN, CRYSTAL REFUND REGISTRATION REFUND RCPT #1002732.01350.00 Total : 50.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226268 9/29/2022 33392 MARTINEZ, MICHAEL 08032022 PER DIEM 10/3-10/21/22 SWAT BASIC COURSE225.00 Total : 225.00
226269 9/29/2022 18610 MARTINEZ, MIKE 10042022 PER DIEM 10/4-10/5/22 CAL ORCA MIKE MART30.00 Total : 30.00
226270 9/29/2022 35700 MATA, OLGA L 09122022 PER DIEM SEP 12-14 2022 WOMEN LEADERS IN155.00 Total : 155.00
226271 9/29/2022 35598 MEJIA, ADALBERTO REFUND REGISTRATION REFUND - CPR & FIRST AID155.53 Total : 155.53
226272 9/29/2022 35781 MENDEZ, KIAH REFUND REGISTRATION REFUND RCPT #1002522.01365.00 Total : 65.00
226273 9/29/2022 08566 MIRACLE RECREATION EQUIPMENT 845891 2023-0155 MIRACLE RECREATION EQUIP. MATERIALS & SU1,594.91 Total : 1,594.91
226274 9/29/2022 07918 MOBILE MODULAR MGMT.CORP. 2324703 2022-1560 PW MODULAR MONTHLY RENT 5,615.29 220201-05
Total : 5,615.29
226275 9/29/2022 19075 NATIONAL RECOVERY AGENCY 1001587 2023-0668 AMBULANCE FEES COLLECTED THRU COLLECTION858.88 2023-0668 1,049.14AMBULANCE FEES COLLECTED THRU COLLECTION1007987 2023-0668 7.50AMBULANCE FEES COLLECTED THRU COLLECTION1007988 Total : 1,915.52
226276 9/29/2022 34389 NELSON, JOSHUA 08032022 INSTRUCTOR PAY AUG 03 - SEP 14 2022502.50 Total : 502.50
226277 9/29/2022 35793 NEW YORK LIFE, INSURANCE COMPANY 022219863 REMITTER ID: 022219863 2,098.26 Total : 2,098.26
226278 9/29/2022 03728 NUTRIEN AG SOLUTIONS 49580612 2023-0163 ROUND UP SUPPLIES- PW 2,446.07 9Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,446.07226278 9/29/2022 03728 03728 NUTRIEN AG SOLUTIONS 226279 9/29/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 76494848 2023-0614 PRE-EMPLOYMENT SCREENING- HR500.00 2023-0614 190.00PRE-EMPLOYMENT SCREENING- HR76563639
Total : 690.00
226280 9/29/2022 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL253530781001 2023-0402 MATERIALS & SUPPLIES- CITY CLER94.14 2023-0391 82.96OFFICE DEPOT-M&F263268268001
2023-0391 73.00OFFICE DEPOT-M&F263273271001
2023-0814 6,303.38STOCK ITEMS265177983001
2023-0391 241.65OFFICE DEPOT-M&F265219551001
2023-0400 86.03OFFICE SUPPLIES (OD) - IT266018112001
2023-0400 10.66OFFICE SUPPLIES (OD) - IT266087649001
2023-0396 94.55OFFICE SUPPLIES- FINANCE266432564001
2023-0396 19.43OFFICE SUPPLIES- FINANCE266468942001
Total : 7,005.80
226281 9/29/2022 35604 ONWARD ENGINEERING 6486 2023-0595 CM INSPECTION, MATERIALS TESTING SERVICE37,555.00 Total : 37,555.00
226282 9/29/2022 18735 ORTEGA II, JOHN SAFETYSHOES SAFETY SHOE REIMBURSEMENT ARTICLE 29D146.76 Total : 146.76
226283 9/29/2022 16979 ORTEGA, BENJAMIN 09012022 INSTRUCTOR PAY SEP 01-30 2022 1,070.40 Total : 1,070.40
226284 9/29/2022 09182 PARK, BRIAN TUITION REIMBURSE TUITION PER MOU 383.00 Total : 383.00
226285 9/29/2022 01592 PARKHOUSE TIRES INC. 2010817025 2023-0174 PARKHOUSE TIRE 3,092.67 Total : 3,092.67
226286 9/29/2022 32608 PARTS AUTHORITY METRO LLC 062472079 2023-0175 PARTS AUTHORITY METRO 13.84 2023-0175 57.00PARTS AUTHORITY METRO096560400
Total : 70.84
226287 9/29/2022 13595 PEUKERT, JOHN PLAN SEP 14 2022 COMMISSIONERS COMP.100.00 100.00AUG 31 2022 COMMISSIONERS COMP.PLAN
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 200.00226287 9/29/2022 13595 13595 PEUKERT, JOHN 226288 9/29/2022 32111 PMAM CORPORATION 20220937 2023-0645 FALSE ALARM BILLING SERVICES 5,031.16 Total : 5,031.16
226289 9/29/2022 00639 PROFESSIONAL ANSWERING SERVICE 220901195101 2023-0378 ANSWERING SERVICE 272.00 Total : 272.00
226291 9/29/2022 00243 PRUDENTIAL OVERALL SUPPLY 23348833 2023-0192 PRUDENTIAL OVERALL SUPPLY 12.70 2023-0720 19.53LINENS AND MATS- DEV SRVC23348842
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
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23367660
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23367667
2023-0191 49.39PRUDENTIAL LINENS & MATS- REC23367670
2023-0192 44.75PRUDENTIAL OVERALL SUPPLY23367674
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23367677
2023-0192 24.48PRUDENTIAL OVERALL SUPPLY23367680
2023-0720 19.53LINENS AND MATS- DEV SRVC23367685
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23370643
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23370648
2023-0191 49.39PRUDENTIAL LINENS & MATS- REC23370649
2023-0192 44.75PRUDENTIAL OVERALL SUPPLY23370650
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23370651
2023-0192 24.48PRUDENTIAL OVERALL SUPPLY23370652
2023-0720 19.53LINENS AND MATS- DEV SRVC23370653
2023-0484 15.33LINENS & MATS- ADMIN23370654
2023-0192 50.80PRUDENTIAL OVERALL SUPPLY23374986
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226291 9/29/2022 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23374987
2023-0191 75.59PRUDENTIAL LINENS & MATS- REC23374988
2023-0192 44.75PRUDENTIAL OVERALL SUPPLY23374990
2023-0192 24.48PRUDENTIAL OVERALL SUPPLY23374993
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
2023-0192 50.80PRUDENTIAL OVERALL SUPPLY23378152
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23378153
2023-0192 24.48PRUDENTIAL OVERALL SUPPLY23378157
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23381321
2023-0192 50.80PRUDENTIAL OVERALL SUPPLY23381323
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23381324
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23381326
2023-0192 24.48PRUDENTIAL OVERALL SUPPLY23381328
2023-0193 15.33LINENS & MATS- PD23381329
2023-0584 73.68LINENS & MATS- FIRE23381330
2023-0484 15.33LINENS & MATS- ADMIN23381332
Total : 1,604.99
226292 9/29/2022 00243 PRUDENTIAL OVERALL SUPPLY 23381331 2023-0720 LINENS AND MATS- DEV SRVC 19.53 Total : 19.53
226293 9/29/2022 34839 PURETEC INDUSTRIAL WATER 1994536 2023-0827 DEIONIZED WATER FOR APPARATUS197.32 2023-0827 197.32DEIONIZED WATER FOR APPARATUS1994537
2023-0827 3.14DEIONIZED WATER FOR APPARATUS2003041
2023-0827 197.32DEIONIZED WATER FOR APPARATUS2005248
2023-0827 97.34DEIONIZED WATER FOR APPARATUS2011116
2023-0827 97.34DEIONIZED WATER FOR APPARATUS2011117
2023-0827 97.34DEIONIZED WATER FOR APPARATUS2011118
2023-0827 197.32DEIONIZED WATER FOR APPARATUS2014345
2023-0827 112.66DEIONIZED WATER FOR APPARATUS2014346
Total : 1,197.10
226294 9/29/2022 35789 QUEZADA, TRACY REFUND REGISTRATION REFUND RCPT #1002724.01340.00 12Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 40.00226294 9/29/2022 35789 35789 QUEZADA, TRACY 226295 9/29/2022 35585 RAMIREZ-ARREOLA, RUTH 07062022 MARKET VOUCHER REIMBURSEMENT JUL 6 - 2725.00 Total : 25.00
226296 9/29/2022 35790 RAMOS, ALICIA GARCIA REFUND REGISTRATION REFUND RCPT #1002458.01375.00 Total : 75.00
226297 9/29/2022 21059 RIALTO CLEANERS INC D268126 2023-0323 RIALTO CLEANERS- REC 156.20 Total : 156.20
226298 9/29/2022 14841 RIALTO MOBILE VILLA 08012022 AUG 2022 REFUND 169.55 Total : 169.55
226299 9/29/2022 03208 RIALTO UNIFIED SCHOOL DISTRICT 4183 REIMB.60% WATTS WATER 10,304.87 10,147.46REIMB.60% WATTS WATER4184
Total : 20,452.33
226300 9/29/2022 21302 RIALTO WATER SERVICES CYCLE3 CYCLE 3 WATER BILLS 35,587.64 13Page:
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14 10:41:22AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226300 9/29/2022 (Continued)21302 RIALTO WATER SERVICES 000039-00
000022-00
000039-00
000064-00
000024-00
000081-00
000004-00
000023-00
000088-00
000005-00
000010-00
000032-00
000029-00
000001-00
000021-00
000015-00
000015-00
000024-00
000026-00
000042-00
000035-00
000054-00
000112-00
000096-00
Total : 35,587.64
226301 9/29/2022 21302 RIALTO WATER SERVICES CYCLE4 CYCLE 4 WATER BILLS 19,513.51 14Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226301 9/29/2022 (Continued)21302 RIALTO WATER SERVICES 003002-00
003003-00
000006-00
000047-00
000068-00
000078-00
000033-00
000008-00
Total : 19,513.51
226302 9/29/2022 21302 RIALTO WATER SERVICES 2028951115941 1925 N RIVERSIDE - SEWER BILLING62.19 377.861485 S WILLOW2075435105672
170203-05
251.171485 S WILLOW2075674123284
170203-05
188.94137 S PALM COMMUNITY GARDEN2076712104996
Total : 880.16
226303 9/29/2022 13964 ROBERT HALF MANAGEMENT RESOURC 60355503 2023-0678 TEMPORARY FULL TIME CLERICAL EMPLOYEE1,138.24 2023-0678 1,422.80TEMPORARY FULL TIME CLERICAL EMPLOYEE60403355 2023-0678 1,422.80TEMPORARY FULL TIME CLERICAL EMPLOYEE60438054 2023-0678 569.12TEMPORARY FULL TIME CLERICAL EMPLOYEE60755340 Total : 4,552.96
226304 9/29/2022 35800 RODRIGUEZ, ARMANDO SAFETYSHOES SAFETY SHOE REIMBURSEMENT ARTICLE 29D114.20 Total : 114.20
226305 9/29/2022 02055 SAFETY KLEEN SYSTEMS INC 89591158 2023-0196 SAFETY KLEEN SYSTEMS INC 1,213.18 Total : 1,213.18
226306 9/29/2022 35603 SALLY SWANSON ARCHITECTS INC. 2 2022-1740 ADA TRANSITION PLANS- SALLY SWANSON43,096.60 190808-01
Total : 43,096.60
226307 9/29/2022 02914 SAN BERNARDINO POOL SUPPLY 10343 2023-0486 MATERIALS & SUPPLIES- PW 428.15 Total : 428.15
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226308 9/29/2022 00163 SAN BRDO CO. SHERIFFS DEPT. EVC54630 2023-0406 ANNUAL - TRAINING & SUPPLIES - PD1,500.00 Total : 1,500.00
226309 9/29/2022 35782 SAUNDERS, LASHAWNDRA REFUND REGISTRATION REFUND RCPT #1066222.00150.00 Total : 50.00
226310 9/29/2022 34378 SBSD ADVANCED OFFICER 10032022 SWAT TRAINING 10/03/22-10/21/22 300.00 Total : 300.00
226311 9/29/2022 31743 SEQUEL CONTRACTORS, INC. 7 2022-1042 SEQUEL- RIVERSIDE FROM SR210 TO FOOTHILL546,303.43 210807-60
Total : 546,303.43
226312 9/29/2022 15257 SHAMROCK SUPPLY 2620742 2022-1716 STOCK ITEMS 365.81 Total : 365.81
226313 9/29/2022 00529 SHARP EXTERMINATOR CO. 100255 2023-0693 PEST CONTROL- M&F 610.00 2023-0693 610.00PEST CONTROL- M&F100256
Total : 1,220.00
226314 9/29/2022 31301 SHERWIN-WILLIAMS 79824 2023-0207 MATERIALS & SUPPLIES- M&F 195.30 2023-0207 727.45MATERIALS & SUPPLIES- M&F82045
2023-0207 98.69MATERIALS & SUPPLIES- M&F82292
Total : 1,021.44
226315 9/29/2022 35678 SIDEPATH, INC 17606 2023-0550 DP4400 UPGRADE TO EXPAND BACKUP TO CLOUD2,945.13 Total : 2,945.13
226316 9/29/2022 32191 SITEONE LANDSCAPE SUPPLY LLC 122350800001 2023-0208 EMERG IRRIGATION SUPPLIES/REPAI41.05 2023-0208 450.88EMERG IRRIGATION SUPPLIES/REPAI122784888001 Total : 491.93
226317 9/29/2022 03646 SMITH, SALLY 09012022 INSTRUCTOR PAY SEP 01-30 2022 74.40 Total : 74.40
226318 9/29/2022 35791 SOBAMPO, ALMA REFUND REGISTRATION REFUND RCPT# 1065874.00175.00 Total : 75.00
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17 10:41:22AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226319 9/29/2022 02848 SOUTHERN CA GAS 00922142005 1485 N AYALA GAS 21.25 003003-00
165.461550 N AYALA GAS01342142005
137.50131 S WILLOW GAS03432242000
10.57131 S PALM12882242436
34.16150 S PALM GAS13722242008
178.411243 S RIVERSIDE GAS14142227009
2,730.701267 S RIVERSIDE GAS14352227004
600.56292 S PALM GAS16458155518
000719-00
191.311411 S RIVERSIDE AVE18339203186
133.191700 N RIVERSIDE - FIRE STATION19607726635
44.94290 W RIALTO GAS19812242006
Total : 4,248.05
226320 9/29/2022 03131 SOUTHERN CA. EDISON CO. 700000040662 SUMMARY ELECT BILL 838.11
99.28137 N WILLOW ELECTRIC BILL700004590669
33.52ELECTRIC 695 1/2 ELM PARK700015286638
19.93ELECTRIC 537 W BASELINE700016125989
18.61292 N RIVERSIDE PED700034396850
48.092104 LINDEN AVE LS-3700092600082
150.90235 N LILAC AVE ELECTRIC BILL700103473984
000935-00
19.691662 W SUMMIT AVE IRR700110023205
73.161103 W RIALTO AVE700116757934
3,594.59429 W RIALTO AVE700116916164
250.48290 S RIVERSIDE PED700123417386
000719-00
19.582477 LINDEN700157969291
000093-00
19.80ELECTRIC 2490 1/2 CEDAR700167212482
69.662835 RIVERSIDE (TC1)700188160543
37.882398 AYALA (GS1)700188229150
48.712755 N RIVERSIDE GS1700196802940
55.231194 E RIVERSIDE700208279757
24.023691 1/2 N ALDER AVE ELECT.BILL700220252082
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18 10:41:22AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226320 9/29/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
19.163450 N LOCUST PED ELECTRIC BILL700250293386
000095-00
19.972178 ALDER PED LS-3700259082697
45.262178 LOCUST LS-3700259182630
191.692178 LOCUST TC-1700260617119
47.502010 LINDEN AVE TC-1700260698355
19.27ELECTRIC BILL 1508 CARPENTER PED700260751505
88.072010 LINDEN AVE B 3-036-8307-29700260862952
532.12405 S SYCAMORE ELECTRIC BILL700264281190
76.563980 N RIVERSIDE700276924536
13,224.11SUMMARY ELECT. BILL700317085667
20.541456 N PEPPER LANDSCAPE MTR @ PEPPER700323222333
79.053691 N ALDER AVE700344832115
28.95503 S SYCAMORE LS-3700392300275
113.72421 N WILLOW/423 N WILLOW700395130958
19.04ELECTRIC BILL 661 S RIVERSIDE700460066394
395.27ELECTRIC BILL TC1 & LS3700610607869
16.83ELECTRIC 1499 W SUMMIT AVE PED700656748345
Total : 20,358.35
226321 9/29/2022 03131 SOUTHERN CA. EDISON CO. 700035626528 131 S PALM ELECTRIC 700.65 Total : 700.65
226322 9/29/2022 17919 SOUTHSTAR ENGINEERING AND CORCM05 2022-1718 SOUTH RIVERSIDE AVE I-10- PSA SOUTHSTAR133,144.59 180807-16
Total : 133,144.59
226323 9/29/2022 31596 SOUTHWEST SITE SERVICES, INC 94048 2023-0416 RENTAL AND WEEKLY SERVICE FOR THE703.10 Total : 703.10
226324 9/29/2022 12742 SPARKLETTS 19706170083022 2023-0222 WATER SUPPLY- FIN 233.19 2023-0616 91.70WATER SUPPLY- ITS19824753090222
Total : 324.89
226325 9/29/2022 32628 ST FRANCIS LLC 22032614 2023-0567 TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS2,475.75 2023-0567 160.05TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032615 18Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226325 9/29/2022 (Continued)32628 ST FRANCIS LLC
2023-0567 53.35TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032616 2023-0567 188.00TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032618 2023-0567 254.00TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032619 2023-0567 198.00TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032621 Total : 3,329.15
226326 9/29/2022 10417 STATEWIDE SAFETY & SIGNS, INC. 13009527 2023-0227 STREET REPAIR MATERIALS-M&F 3,601.55 Total : 3,601.55
226327 9/29/2022 15354 STEVEN ENTERPRISES 0455443IN PAPER ROLLS FOR HP PLOTTER 213.86 2023-0754
Total : 213.86
226328 9/29/2022 35769 STSOVALL, SATA RASHIDA REFUND REFUND DOG LICENSE OVERPAYMENT ACCT#803354.00 Total : 54.00
226329 9/29/2022 20918 STUCKEY, HARRIETTE 09012022 INSTRUCTOR PAY SEP 01-30 2022 360.00 Total : 360.00
226330 9/29/2022 35679 TANGENT, INC INV02848H89K6C6 2023-0552 DMARC - DOMAIN MESSAGE AUTHENTICATION RE2,490.00 Total : 2,490.00
226331 9/29/2022 01834 TRANS UNION CORP. 279017092122 2023-0431 - RESEARCH WEBSITE - PD 3,462.00 Total : 3,462.00
226332 9/29/2022 31317 UNITED REFRIGERATION INC. 8581219000 2023-0494 UNITED REFRIG. A/C & HEATER- M&F58.88 2023-0494 57.68UNITED REFRIG. A/C & HEATER- M&F8633583400 2023-0494 109.25UNITED REFRIG. A/C & HEATER- M&F8673111300 Total : 225.81
226333 9/29/2022 00334 UNITED STATES POSTAL SERVICE 1132 2023-0802 HOMELESS PROGRAM - POST OFFICE BOX207.00 Total : 207.00
226334 9/29/2022 16103 URIMAGE 12346 2023-0709 MISC PRINTING - FINANCE 1,018.24 Total : 1,018.24
226335 9/29/2022 16583 US BANK 08222022 ACCT#4246044555650757 AUG 2022 CAL CARD1,165.07 19Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,165.07226335 9/29/2022 16583 16583 US BANK 226336 9/29/2022 01247 VULCAN MATERIALS 73405726 2023-0246 ASPHALT & BASE- M&F 98.93 2023-0246 186.20ASPHALT & BASE- M&F73411333
Total : 285.13
226337 9/29/2022 00663 WAXIE SANITARY SUPPLY 81158793 2023-0763 STOCK ITEMS 1,223.06 2023-0763 892.79STOCK ITEMS81190156
Total : 2,115.85
226338 9/29/2022 35805 WEST COAST SIDING AND TRIM REFUND DUPLICATE CHARGE BLD22-2390 384.32 Total : 384.32
226339 9/29/2022 03545 WEST VALLEY WATER DIST. 0100432800 2359 RIVERSIDE 1,830.35 000073-00
212.463656 RIVERSIDE0102608000
192.22305 W RESOURCE DR0102630200
Total : 2,235.03
226340 9/29/2022 15191 WESTPHAL, BRETT REIMBURSEMENT LODGING AND FUEL SEP 05-10 2022527.99 Total : 527.99
226341 9/29/2022 35596 WHEELER PAVING, INC 75841 2022-1701 RANDALL AVE STREET IMPROVEMENTS- WHEELER59,994.30 140809-22
Total : 59,994.30
226342 9/29/2022 35783 WILLIAMS, LINDA REFUND REGISTRATION REFUND RCPT # 1063472.001200.00 Total : 200.00
226343 9/29/2022 15509 WITTMAN ENTERPRISES, LLC 2208071 2023-0251 AMBULANCE BILLING- FIRE 19,903.76 Total : 19,903.76
226344 9/29/2022 17829 WROE, TOM 082022 REIMB AUG 2022 MEDICAL PREMIUMS250.40 Total : 250.40
226345 9/29/2022 00764 WYATT'S PAINT & BODY 27527 2023-0680 PAINT AND BODY- FLEET 5,988.72 Total : 5,988.72
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Voucher List
CITY OF RIALTO
21 10:41:22AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 992023035 9/21/2022 18960 NATIONAL COMMUNITY RENAISSANCE DRAW 6 RIALTO HOUSING AUTHORITY HARD MONEY LOAN385,816.05 Total : 385,816.05
992023036 9/22/202235202 PUBLIC RISK INNOVATION SOLUTIO, PRISM23500129 RENEWAL COVERAGE CITY'S PROPERTY359,279.00 Total : 359,279.00
Bank total : 3,464,829.86148 Vouchers for bank code :gen 21Page:
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22 10:41:22AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40280 9/29/2022 35092 DOPUDJA & WELLS CONSULTING INC 1144 2021-1509 GENERAL ENGINEERING CONSULTING SERVICES14,480.00 2021-1528 18,210.00CONSULTING SERVICES FOR LAKE RIALTO PROJ1145 2022-1595 82,500.00PSA RELATING TO NEGOCITIATIONS WITH THE1146 2021-1509 20,829.00GENERAL ENGINEERING CONSULTING SERVICES1156 2021-1528 10,719.00CONSULTING SERVICES FOR LAKE RIALTO PROJ1157 2022-1595 108,727.50PSA RELATING TO NEGOCITIATIONS WITH THE1158 Total : 255,465.50
40281 9/29/2022 03545 WEST VALLEY WATER DIST. INV00159 2022-1578 UTILITY CONTRACT SERVICES 6,703.06 Total : 6,703.06
Bank total : 262,168.562 Vouchers for bank code :rua
3,726,998.42Total vouchers :Vouchers in this report150
22Page: