FINANCE DEPARTMENT
WARRANT RESOLUTION 14
RESOLUTION DATE 10/6/2022
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$401,170.08 $0.00
$2,488,328.68 $0.00
TOTALS $2,889,498.76 $0.00
TOTAL RESOLUTION $2,889,498.76
ACCOUNTS PAYABLE : FY 2022-2023
10/05/2022
Voucher List
CITY OF RIALTO
1 10:51:23AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
226354
10/6/2022
32933 ABM INDUSTRY GROUPS LLC
1728615
2023-0422
JANITORIAL SERVICES - ABM
1,300.00
Total
:
1,300.00
226355
10/6/2022
35811 ABU-JARADEN, LINDA
REFUND
PRIVATE SWIM LESSON REGISTRATION
62.50 Total
:
62.50 226356
10/6/2022
20932 ALLIED STORAGE CONTAINERS
R22094814
2023-0816
TRAFFIC PROJECT - STORAGE CONTAINER RENT
95.90 Total
:
95.90 226357
10/6/2022
32559 ALTA PLANNING + DESIGN, INC.
00201824643
2019-0720
ALTA PLANNING - BIKE SHARING PROGRAM
1,230.00
170810-01
2019-0720
1,177.50
ALTA PLANNING - BIKE SHARING PROGRAM
00201824644
170810-01
2019-0720
1,390.00
ALTA PLANNING - BIKE SHARING PROGRAM
00201824645
170810-01
Total
:
3,797.50
226358
10/6/2022
17376 AMAZON.COM
11K3Y4H979HJ
2023-0697
AMAZON- POWER CORD REPLACEMENT- M&F
63.81 2023-0730
145.00
AMAZON- WHEELS & WALL ORGANIZERS- M&F
1D7V9QG636VN
2023-0752
193.92
AMAZON- AIR VENT COVER- M&F
1J4PV41JNR7
2023-0623
406.04
AMAZON- POWER STRIPS & MATS- M&F
1NHV6PPDH46Y
2023-0696
21.14 AMAZON- MARKER LIGHTS- M&F ST
1RPC13HT344N
Total
:
829.91
226359
10/6/2022
34661 AMERICAS BEST VALUE INN
120922110731488
2023-0746
HOMELESS PROGRAM - HOTEL ROOMS
675.80
2023-0746
621.30
HOMELESS PROGRAM - HOTEL ROOMS
140922025120706
2023-0746
1,569.60
HOMELESS PROGRAM - HOTEL ROOMS
300822035105040
Total
:
2,866.70
226360
10/6/2022
35759 ARROWHEAD EVALUATION SERVICES
62270201
2023-0807
ADMINISTRATION - EVALUATION REPORT
1,500.00
Total
:
1,500.00
226361
10/6/2022
35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
660136
CLIENT NO 006515 - MATTER 00005
16,264.50
Total
:
16,264.50
226362
10/6/2022
35810 AYALA, MARIA
REFUND
DAMAGE DEPOSIT POOL/SUN DECK RENTAL
350.00
1 Page
:
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Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
350.00
226362
10/6/2022
35810
35810 AYALA, MARIA
226363
10/6/2022
31079 AZOUZ, SAMI BEN
09072022
EBT REIMBURSEMENT SEP 07-28 2022
20.00 Total
:
20.00 226364
10/6/2022
32979 BABINEAUX JR, MICHAEL
10032022
PER DIEM OCT 03-07 2022 DEA CLAN LAB COU
270.00
Total
:
270.00
226365
10/6/2022
31055 BECERRA, LEOBARDO
09072022
EBT REIMBURSEMENT SEP 07-28 2022
44.00 105.00
VOUCHER DISTRIBUTION REIMBURSEMENT SEP 0
09072022
Total
:
149.00
226366
10/6/2022
35398 BELEN'S CHILI SAAUCE
09072022
EBT REIMBURSEMENT SEP 07-28 2022
28.00 65.00
VOUCHER DISTRIBUTION REIMBURSEMENT SEP 0
09072022
Total
:
93.00 226367
10/6/2022
35804 BLUE TO GOLD LLC
COM22IGS000N
ADVANCED SEARCH & SEIZURE
500.00
Total
:
500.00
226368
10/6/2022
32015 BRAMBILA, JORGE H
10192022
PER DIEM OCT 19 2022 RED DOT TRANSITION
15.00 Total
:
15.00 226369
10/6/2022
35384 BROWN, ARRON
10012022
PER DIEM OCT 01-05 2022 MUNICIPAL INFO S
263.00
Total
:
263.00
226370
10/6/2022
35788 BROWNLEE, TIFFANI
REFUND
REGISTRTION REFUND TINYTOTS RCPT#1002646
100.00
Total
:
100.00
226371
10/6/2022
31729 BULLSEYE TELECOM, INC
0048F82
SUMMARY PHONE BILL
3,655.53
Total
:
3,655.53
226372
10/6/2022
00962 CARTER, DAVID J
0001256470
2023-0036
REKEY SERVICE- M&F
117.10
2023-0036
63.79 REKEY SERVICE- M&F
0001257535
Total
:
180.89
226373
10/6/2022
35809 CARTER, KATIE
REFUND
PRIVATE SWIM LESSON REGISTRATION
62.50 Total
:
62.50 2
Page
:
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CITY OF RIALTO
3 10:51:23AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
226374
10/6/2022
34890 CASEY, CORY
10042022
PER DIEM OCT 04-07 2022 CCIAA CONFERENCE
200.00
Total
:
200.00
226375
10/6/2022
31537 CASEY, DANIEL
REIMBURSEMENT
CONFERENCE PARKING ICSC SEP 28-30 2022
60.00 Total
:
60.00 226376
10/6/2022
09837 CDW GOVERNMENT, INC.
CX91457
2023-0810
RPD I.T. - CCTV EQUIPMENT
83.95 Total
:
83.95 226377
10/6/2022
06952 CENTER FOR HEALTHCARE EDU.INC.
68771
2023-0038
PROVIDER CARDS- FIRE
511.00
Total
:
511.00
226378
10/6/2022
35814 CHANDER, ABHISHEK
REFUND
PRIVATE SWIM LESSON REGISTRATION
12.50 Total
:
12.50 226379
10/6/2022
19815 COAST FITNESS REPAIR SHOP
82428
2023-0047
FITNESS EQUIPMENT SERVICE/REPAI
149.00
Total
:
149.00
226380
10/6/2022
35780 COLUNGA, JULENE
REFUND
REGISTRTION REFUND KUNG FU RCPT#1002726.
65.00 Total
:
65.00 226381
10/6/2022
07742 COSTCO
6276304114
2023-0057
COSTCO- REC
217.10
2023-0058
101.52
COSTCO- PD
6277222
Total
:
318.62
226382
10/6/2022
33575 COUNTY OF RIVERSIDE, DEPT OF ANIMAL SERVICES
AN0000002565
2023-0639
ANIMAL SHELTER SERVICES- PD
45,362.50
Total
:
45,362.50
226383
10/6/2022
18924 CROSSROADS SOFTWARE, INC
7326
2022-1111
OTS TRIP GRANT - CROSSROAD SOFTWARE
500.00
Total
:
500.00
226384
10/6/2022
01455 CSK AUTOMOTIVE, INC
2677372560
2023-0065
AUTO PARTS- FIRE
216.21
2023-0065
30.77 AUTO PARTS- FIRE
2677373675
Total
:
246.98
226385
10/6/2022
20746 DATA TICKET, INC.
141818
2023-0820
DATA TICKET CITATION SERVICES - COMM COM
27.21 Total
:
27.21 3
Page
:
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CITY OF RIALTO
4 10:51:23AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
226386
10/6/2022
35779 DICHOSO, JOANNE
REFUND
REGISTRTION REFUND TENNIS RCPT#311526
90.00 Total
:
90.00 226387
10/6/2022
00589 ENGINEERING RESOURCES OF SO CA
58117
2023-0819
STAFF SUPPORT SERVICES - ERSC FY23
6,475.00
Total
:
6,475.00
226388
10/6/2022
35812 ERNST, HEIDY
REFUND
PRIVATE SWIM LESSON REGISTRATION
133.56
Total
:
133.56
226389
10/6/2022
07707 FEDEX
789247697
2023-0092
SHIPPING SERVICES- PD
53.57 Total
:
53.57 226390
10/6/2022
31762 FLYERS ENERGY LLC
22636168
2023-0264
FUEL- FIRE
2,541.29
2023-0264
3,428.56
FUEL- FIRE
22636169
Total
:
5,969.85
226391
10/6/2022
35754 FMS SOLUTIONS LLC
PO20230782
2023-0782
TRAFFIC - SADDLEBAG STORAGE
685.29
Total
:
685.29
226392
10/6/2022
35507 FOUNTAINHEAD CONSULTING CORPOR
0400460301
2022-1734
ON-CALL CM&I - FOUNTAINHEAD PSA
5,120.00
2023-0716
25,600.00
ON-CALL CM&I - FOUNTAINHEAD
0400460302
2023-0716
21,760.00
ON-CALL CM&I - FOUNTAINHEAD
0400460303
Total
:
52,480.00
226393
10/6/2022
34676 GARCIA FARMING INC
09072022
EBT/MARKET MATCH REIMBURSEMENT SEP 07-28
243.00
45.00 VOUCHER DISTRIBUTION REIMBURSEMENT SEP 0
09072022
Total
:
288.00
226394
10/6/2022
31053 GARCIA, CRUZ
09072022
EBT REIMBURSEMENT SEP 07-28 2022
107.00
45.00 VOUCHER DISTRIBUTION REIMBURSEMENT SEP 0
09072022
Total
:
152.00
226395
10/6/2022
31056 GAYTAN, ADRIAN
09072022
EBT/MARKET MATCH REIMBURSEMENT SEP 07-28
528.00
205.00
VOUCHER DISTRIBUTION REIMBURSEMENT SEP 0
09072022
Total
:
733.00
226396
10/6/2022
35730 GRIZZY GRUB LLC
09072022
VOUCHER DISTRIBUTION REIMBURSEMENT SEP 0
25.00 4
Page
:
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CITY OF RIALTO
5 10:51:23AM
Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
25.00 226396
10/6/2022
35730
35730 GRIZZY GRUB LLC
226397
10/6/2022
35471 HERNANDEZ-FLORES, SALVADOR
09072022
EBT/MARKET MATCH REIMBURSEMENT SEP 07-28
880.00
285.00
VOUCHER DISTRIBUTION REIMBURSEMENT SEP 0
09072022
Total
:
1,165.00
226398
10/6/2022
00553 HOME DEPOT
2277192
2022-1657
EQUIPMENT FOR NEW ENGINES
857.69
Total
:
857.69
226399
10/6/2022
00553 HOME DEPOT
6971408
2023-0122
MATERIALS & SUPPLIES- FIRE
519.12
Total
:
519.12
226400
10/6/2022
32083 IMPERIAL SPRINKLER SUPPLY INC
527753101
2023-0765
IRRIGATION MATERIALS& SUPPLIES- M&F
606.00
Total
:
606.00
226401
10/6/2022
33947 INLAND COUNTIES EMERGENCY, MEDICAL AGENCY
221651
MEDICAL CONTROL (ANNUAL) FY2022-23
2,000.00
Total
:
2,000.00
226402
10/6/2022
31096 INLAND EMPIRE LANDSCAPE, INC
39343
2023-0570
INLAND EMPIRE LANDSCAPE
65,995.89
Total
:
65,995.89
226403
10/6/2022
20948 INLAND LIGHTING SUPPLIES, INC.
266322
2023-0127
LIGHTING SUPPLIES- M&F
259.21
Total
:
259.21
226404
10/6/2022
00947 JOHNSONS HARDWARE
520602
2023-0132
JOHNSON HARDWARE- M&F
48.48 2023-0132
116.35
JOHNSON HARDWARE- M&F
520603
2023-0132
14.52 JOHNSON HARDWARE- M&F
520606
2023-0132
16.44 JOHNSON HARDWARE- M&F
520607
2023-0132
33.94 JOHNSON HARDWARE- M&F
520609
2023-0132
8.72 JOHNSON HARDWARE- M&F
520612
2023-0132
80.82 BLANKET-JOHNSON HARDWARE- M&F
520616
2023-0132
8.72 JOHNSON HARDWARE- M&F
520626
2023-0132
24.23 JOHNSON HARDWARE- M&F
520637
2023-0132
20.32 JOHNSON HARDWARE- M&F
520651
2023-0132
10.23 JOHNSON HARDWARE- M&F
520657
2023-0132
23.24 JOHNSON HARDWARE- M&F
520669
2023-0477
15.49 JOHNSONS MATERIALS & SUPPLIES- REC
520675
2023-0477
22.27 JOHNSONS MATERIALS & SUPPLIES- REC
520691
5 Page
:
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CITY OF RIALTO
6 10:51:23AM
Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
443.77
226404
10/6/2022
00947
00947 JOHNSONS HARDWARE
226405
10/6/2022
34221 JOHNSTONE SUPPLY
B034638A
2023-0134
MATERIALS & SUPPLIES- M&F
547.29
2023-0134
553.31
MATERIALS & SUPPLIES- M&F
B034888A
2023-0134
123.61
MATERIALS & SUPPLIES- M&F
B034891A
2023-0134
545.02
MATERIALS & SUPPLIES- M&F
B035517A
2023-0134
170.35
MATERIALS & SUPPLIES- M&F
B035697A
2023-0134
143.84
MATERIALS & SUPPLIES- M&F
B035733A
2023-0134
60.80 MATERIALS & SUPPLIES- M&F
B036081A
2023-0134
660.98
MATERIALS & SUPPLIES- M&F
B036082A
Total
:
2,805.20
226406
10/6/2022
01463 JON'S FLAG SHOP
F86841
2022-0470
JON'S FLAG SUPPLIES- PW
141.38
Total
:
141.38
226407
10/6/2022
34678 JUST VEGANA
09072022
VOUCHER DISTRIBUTION REIMBURSEMENT SEP 0
15.00 Total
:
15.00 226408
10/6/2022
21553 KALMIKOV ENTERPRISES, INC.
24056
2023-0136
VEHICLE MAINTENANCE- FIRE
14,490.23
2023-0136
556.58
VEHICLE MAINTENANCE- FIRE
24057
2023-0136
917.85
VEHICLE MAINTENANCE- FIRE
24058
2023-0136
5,213.44
VEHICLE MAINTENANCE- FIRE
24059
Total
:
21,178.10
226409
10/6/2022
35776 KAUR, HARPREET
REFUND
REGISTRTION REFUND SWIM RCPT#1002600.013
61.00 Total
:
61.00 226410
10/6/2022
35785 KAUR, MANPAREET
REFUND
REGISTRTION REFUND SWIM RCPT#1002604.013
61.00 Total
:
61.00 226411
10/6/2022
03335 KH METALS & SUPPLY
0613229IN
2023-0137
KH METAL- M&F
316.20
2023-0137
132.69
KH METAL- M&F
0614070IN
Total
:
448.89
226412
10/6/2022
33976 KIM TURNER LLC
1880
JAN 21 2023: CONFLICT MANAGEMENT
125.00
149.00
ACTIVE SHOOTER SITUATIONS S. BONDY
INVOICE1368
Total
:
274.00
6 Page
:
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CITY OF RIALTO
7 10:51:23AM
Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
226413
10/6/2022
15599 KONICA MINOLTA
282200071
2023-0554
COPIER MAINT- PW MAINT
52.65 Total
:
52.65 226414
10/6/2022
20838 KRONOS INCORPORATED
11964058
2023-0628
UKG READY-ITS
756.00
Total
:
756.00
226415
10/6/2022
09865 LARDNER JR, JOHN
REIMBURSEMENT
AIRPORT PARKING SEP 12-15 2022
159.99
Total
:
159.99
226416
10/6/2022
03161 LAW ENFORCEMENT MEDICAL SERV.
16735
2023-0642
NURSING SERVICES- PD
8,430.00
Total
:
8,430.00
226417
10/6/2022
33314 LE, THOM
09072022
EBT REIMBURSEMENT SEP 07-28 2022
68.00 70.00
VOUCHER DISTRIBUTION REIMBURSEMENT SEP 0
09072022
Total
:
138.00
226418
10/6/2022
01779 LESLIES POOL SUPPLIES INC.
006201073148
2023-0140
MATERIALS & SUPPLIES-M&F
358.72
Total
:
358.72
226419
10/6/2022
00547 LIFE ASSIST, INC.
1253450
2023-0143
EMERGENCY MEDS- FIRE
75.00 Total
:
75.00 226420
10/6/2022
35622 LINCOLN AQUATICS
35019789
2023-0145
POOL CHEMICALS-M&F
565.17
Total
:
565.17
226421
10/6/2022
19074 LITTLE BEAR PRODUCTIONS
1697
2023-0745
LITTLE BEAR PRODUCTIONS- REC
310.00
Total
:
310.00
226422
10/6/2022
34018 LOPEZ-JACOBO, FLAVIO ALFONSO
09072022
VOUCHER DISTRIBUTION REIMBURSEMENT SEP 0
370.00
Total
:
370.00
226423
10/6/2022
35700 MATA, OLGA L
092022
SEP 2022 MILEAGE
62.50 45.00
PER DIEM OCT 19 2022 SELECTION STANDARDS
10192022
Total
:
107.50
226424
10/6/2022
20044 MORALES, JACQUELYN LAUREN
10032022
PER DIEM OCT 03-07 2022 CLEARS TRAINING
165.00
Total
:
165.00
7 Page
:
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Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
226425
10/6/2022
13518 MORALES, MICHAEL
10062022
PER DIEM 10062022 CSAR INTRODUCTION
45.00 Total
:
45.00 226426
10/6/2022
00234 NATIONAL FIRE PROTECTION ASSOC
8219348X
MEMBERSHIP RENEWAL ID: 2975368
175.00
Total
:
175.00
226427
10/6/2022
19919 NELSON, CAMERON
10252022
PER DIEM OCT 25-26 2022 COPSWEST
15.00 Total
:
15.00 226428
10/6/2022
35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL 266231243001
2023-0390
OFFICE SUPPLIES- FIRE
26.99 2023-0390
108.51
OFFICE SUPPLIES- FIRE
266231953001
2023-0392
101.50
OFFICE SUPPLIES- PD
266293834001
2023-0392
56.51 OFFICE SUPPLIES- PD
266296847001
Total
:
293.51
226429
10/6/2022
35802 POWELL, TANTANIKA
RIALTOASSISTANCEPRGM
CITY OF RIALTO CHILDCARE REIMBURSEMENT P
1,500.00
arpa04-04
Total
:
1,500.00
226430
10/6/2022
31124 PRISTINE UNIFORMS, LLC
11909
2023-0189
UNIFORMS- PD
783.18
Total
:
783.18
226431
10/6/2022
00243 PRUDENTIAL OVERALL SUPPLY
23381325
2023-0191
PRUDENTIAL LINENS & MATS- REC
75.59 2023-0191
75.59 PRUDENTIAL LINENS & MATS- REC
23384498
2023-0484
15.33 LINENS & MATS- ADMIN
23384503
Total
:
166.51
226432
10/6/2022
31052 QUEZADA, NOEMI L
09072022
EBT REIMBURSEMENT SEP 07-28 2022
512.00
95.00 VOUCHER DISTRIBUTION REIMBURSEMENT SEP 0
09072022
Total
:
607.00
226433
10/6/2022
14841 RIALTO MOBILE VILLA
06012022
JUNE 2022 REFUND~
140.59
168.41
JULY 2022 REFUND
07012022
169.55
AUGUST 2022 REFUND
08012022
Total
:
478.55
226434
10/6/2022
21302 RIALTO WATER SERVICES
2030512117134
1554 N LINDEN
62.19 009701-00
8 Page
:
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Page
:
vchlist
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:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
226434
10/6/2022
(
Continued
)
21302 RIALTO WATER SERVICES
427.92
CEDAR/RAIL BIKE PATH
2077465123500
Total
:
490.11
226435
10/6/2022
31081 RICE, DWUAN
10192022
PER DIEM OCT 19 2022 RED DOT TRANSITION
15.00 Total
:
15.00 226436
10/6/2022
34295 ROBLES, ROSA
09072022
VOUCHER DISTRIBUTION REIMBURSEMENT SEP 0
140.00
Total
:
140.00
226437
10/6/2022
35683 RP LANDSCAPE & IRRIGATION
10067
2023-0571
LANDSCAPING - RP LANDSCAPING
39,017.00
Total
:
39,017.00
226438
10/6/2022
00163 SAN BRDO CO. SHERIFFS DEPT.
RNG21107
OCT 10 2022: RED DOT TRANSITION CLASS
250.00
Total
:
250.00
226439
10/6/2022
00264 SAN BRDO, CITY OF
202390000003
2023-0385
SHARED SIGNAL CITY OF SB
78.26 Total
:
78.26 226440
10/6/2022
18672 SCALF, RORY
10172022
PER DIEM OCT 17-21 2022 POST MGMT COURSE
245.00
Total
:
245.00
226441
10/6/2022
35285 SIMS SR., JOEL
09072022
EBT REIMBURSEMENT SEP 07-28 2022
93.00 95.00
VOUCHER DISTRIBUTION REIMBURSEMENT SEP 0
09072022
Total
:
188.00
226442
10/6/2022
03644 SMART & FINAL
344700
2023-0694
FOOD & SUPPLIES- CITY CLERK
18.31 2023-0694
224.17
FOOD & SUPPLIES- CITY CLERK
351311
2023-0532
306.08
FOOD & SUPPLIES- PD
992066
Total
:
548.56
226443
10/6/2022
35791 SOBAMPO, ALMA
REFUND
REGISTRATION REFUND; YOUTH BASKETBALL 10
75.00 Total
:
75.00 226445
10/6/2022
03131 SOUTHERN CA. EDISON CO.
700009414805
ELECTRIC: 910 E FOOTHILL LS-3
36.77 85.80
ELECTRIC: 908 E FOOTHILL TC-1
700009428141
68.99 2097 S RIVERSIDE AVE
700017310504
198.64
404 SPRUCE A (TC1) & B(LS3) & (TC1)
700033382895
9 Page
:
10/05/2022
Voucher List
CITY OF RIALTO
10 10:51:23AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
226445
10/6/2022
(
Continued
)
03131 SOUTHERN CA. EDISON CO.
78.39 175 SAN BERNARDINO AVE PEDESTAL
700034213156
92.54 177 W SAN BERNARDINO AVE LS-3 PED
700036011595
75.69 ELECTRIC 1376 S RIVERSIDE TC-1
700036710908
12.23 1378 S RIVERSIDE AVE LS-3
700036735661
35.70 1307 S WILLOW AVE LS-3 PED
700036746674
54.87 1415 N RIVERSIDE AVE PED
700045488697
2,043.88
650 W RANDALL AVE
700055393310
20.83 3258 S CACTUS AVE LS-3 ELECTRIC
700070873092
60.34 1413 S RIVERSIDE DR TC
700097033992
19.49 2648 N CEDAR AVE IRR
700122792243
600.75
196 N CEDAR ~
700140398248
325.47
189 N LINDEN AL-2 & TC-1
700140537179
23.69 650 W RANDALL AVE LS-3 PED
700141827885
36.02 1002 N MERIDAN/1004 N PEPPER ELECTRIC
700152172634
050001-00
219.24
SUMMARY ELECTRIC BILL
700154483658
167.47
1693 S CACTUS AVE LS-3
700207517497
2,431.16
1485 S WILLOW AVENUE
700224239489
170203-05
105.94
495 CACTUS AVE ELECTRIC BILL
700225464016
56.90 2180 ALDER AVE TC-1
700257670036
91.33 2180 ALDER AVE B LS-3
700257707422
67.49 1662 S LILAC TC-1 PED
700274159733
20.65 2012 N SPRUCE AVE
700300226360
31.37 2090 N BEECHWOOD AVE
700300413690
84.50 2304 W CASA GRANCE TC1
700300614764
24.10 2508 W SUMMIT
700300628306
35.19 2646 CEDAR AVE PED
700302203746
51.20 726 S LILAC ANDRESEN PARK TOU-GS-1-A
700308914530
84.94 101 S CEDAR TCI TRAFFIC SIG. ELECTRIC BI
700314976121
19.80 2296 E BUENA VISTA ELECTRIC BILL
700323773516
000088-00
19.93 2108 LINDEN AVE IRRIGATION
700338720610
19.07 1912 W BASELINE AVE PED
700340241789
22.74 3383 RIVERSIDE TC1
700341122469
55.92 ELECTRIC 3716 S RIVERSIDE AVE A
700343175940
10 Page
:
10/05/2022
Voucher List
CITY OF RIALTO
11 10:51:23AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
226445
10/6/2022
(
Continued
)
03131 SOUTHERN CA. EDISON CO.
81.58 3333 S RIVERSIDE ELECT. BILL
700352149753
158.67
503 N SYCAMORE AVE TC1
700392337661
20.45 3150 N ALDER
700415635748
26.74 1885 N LAUREL LS-3
700427456513
2,534.19
1712 S RIVERSIDE AVE LS-3
700438176730
57.32 1497 FOOTHILL ELECTRIC BILL
700447958370
17.95 1023 S RIVERSIDE ELECTRIC BUS SHELTER
700460046186
19.62 3070 S RIVERSIDE AVE PED
700460693561
52.43 3072 S RIVERSIDE AVE LS-3 PED
700460708416
14.96 2256 N LINDEN ELECTRIC
700525194723
52.12 3460 N LOCUST
700547130665
18.50 ELECTRIC BILL 520 N LINDEN
700563246106
18.91 776 E ETIWANDA CROSSWALK
700583459185
90.13 1196 N LILAC PED
700588845820
18.07 822 PEPPER IRRG
700593756747
18.61 3346 S RIVERSIDE LMD
700597001702
19.80 2646 N MAPLE AVE ELECTRIC BILL
700617873371
111.56
265 S WILLOW METROLINK PARKINGLOT
700623819976
209.15
1701 S SPRUCE AVE/1711 S SPRUCE AVE/1703
700664949491
Total
:
11,019.79
226446
10/6/2022
32628 ST FRANCIS LLC
22032617
2023-0567
TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS
18,845.28
2023-0567
29,747.24
TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS
22032620
Total
:
48,592.52
226447
10/6/2022
34293 SUTOW, RIC
09072022
VOUCHER DISTRIBUTION REIMBURSEMENT SEP 0
10.00 Total
:
10.00 226448
10/6/2022
12064 TKE ENGINEERING INC.
2022712
2023-0596
ON CALL CM&I - TKE ENGINEERING
4,377.50
2021-1125
285.00
TERRA VISTA DRIVE NEIGHBORHOOD SAFE ROUT
2022713
190810-01
Total
:
4,662.50
226449
10/6/2022
35819 TRENADO, EDGAR
10012022
PER DIEM OCT 01-05 2022 MUNICIPAL INFO S
263.00
Total
:
263.00
11 Page
:
10/05/2022
Voucher List
CITY OF RIALTO
12 10:51:23AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
226450
10/6/2022
14248 TROPHY HOUSE
5570
2023-0540
AWARDS, TROPHIES & PLAQUES - PD
626.25
Total
:
626.25
226451
10/6/2022
18266 UNITED SITE SERVICES
INV01007117
2023-0432
SWAT RESTROOM RENTAL- PD
191.15
Total
:
191.15
226452
10/6/2022
16103 URIMAGE
12349
2023-0542
MISC PRINTING- CITY CLERK
11.58 Total
:
11.58 226453
10/6/2022
35813 VAUGHN, MISSY
REFUND
PRIVATE SWIM LESSON REGISTRATION
62.50 Total
:
62.50 226454
10/6/2022
10250 VERIZON
94227938500001
CELL SERVICE PD AUG 20 - SEP 19 2022
3,073.46
Total
:
3,073.46
226455
10/6/2022
35815 VILLALOBOS, MARCO
REFUND
PERMIT R9230 & R9237
150.00
Total
:
150.00
226456
10/6/2022
08097 WAITE, DAVID
SAFETYSHOES
SAFETYBOOT REIMBURSEMENT ARTICLE 29D MOU
200.00
Total
:
200.00
226457
10/6/2022
16587 WATSON, AGNES V.
10062022
PER DIEM 10062022 CSAR INTRODUCTION
45.00 Total
:
45.00 226458
10/6/2022
00663 WAXIE SANITARY SUPPLY
81209817
2023-0763
STOCK ITEMS
109.30
Total
:
109.30
226459
10/6/2022
03545 WEST VALLEY WATER DIST.
0401789400
MERRIL/CACTUS
186.42
000024-00
377.43
SPRUCE/MERRILL
0401799600
000018-00
37.83 CACTUS/CARTER
0401801600
000018-00
46.56 ALRU/CACTUS
0401822400
000018-00
263.06
RANDALL/CACTUS
0401822800
000033-00
12 Page
:
10/05/2022
Voucher List
CITY OF RIALTO
13 10:51:23AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
226459
10/6/2022
(
Continued
)
03545 WEST VALLEY WATER DIST.
333.90
ARROWHEAD/RANDALL
0401840200
000033-00
151.74
RANDALL/CACTUS
0401840400
000033-00
130.42
CACTUS/MONTROSE
0401840600
000082-00
204.87
CACTUS/RANDALL
0401842600
000033-00
126.21
BRIERWOOD/RANDALL
0401869000
000038-00
151.74
SPRUCE/FROMER
0401876600
000020-00
278.24
MERRILL/SPRUCE
0401927600
000074-00
693.68
CEDAR/ALRU
0402304200
000009-00
57.21 SEC RANDALL/CHURCH
0402314800
000054-00
94.01 RANDALL/LARCH
0402315000
000041-00
98.61 LARCH/MERRILL
0402344400
000044-00
204.56
CEDAR/MERRILL
0402350200
000083-00
80.85 623 S CACTUS
0404487401
84.81 RANDALL/LARCH
0501868600
000019-00
140.01
108 EASTON
0604135600
000034-00
126.21
190 EASTON
0604135800
000034-00
52.95 186 EASTON
0604136000
000034-00
107.81
108 EASTON
0604136200
000034-00
13 Page
:
10/05/2022
Voucher List
CITY OF RIALTO
14 10:51:23AM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
226459
10/6/2022
(
Continued
)
03545 WEST VALLEY WATER DIST.
2,242.74
PEPPER/LORD RANCH
0604136600
000034-00
Total
:
6,271.87
226460
10/6/2022
03545 WEST VALLEY WATER DIST.
0604535100
1901 N ACACIA
63.24 Total
:
63.24 226461
10/6/2022
35561 YUNEX LLC
5620040776
2023-0591
STREETLIGHT MAINTENANCE - YUNEX
8,500.00
2023-0591
5,575.00
STREETLIGHT MAINTENANCE - YUNEX
5620040781
Total
:
14,075.00
Bank total
:
389,855.08
107
Vouchers for bank code
:
gen
14 Page
:
10/05/2022
Voucher List
CITY OF RIALTO
15 10:51:23AM
Page
:
vchlist
Bank code
:
rua
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
40282
10/6/2022
35773 ENPLANNERS,INC
CIRIA2202.03
2023-0830
CEQA CONTRACTSERVICES FOR LAKE RIALTO
4,422.50
2023-0830
2,700.00
CEQA CONTRACTSERVICES FOR LAKE RIALTO
CIRIA220201
2023-0830
4,192.50
CEQA CONTRACTSERVICES FOR LAKE RIALTO
CIRIA220202
Total
:
11,315.00
Bank total
:
11,315.00
1 Vouchers for bank code
:
rua
401,170.08
Total vouchers
:
Vouchers in this report
108
15 Page
:
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 9/16/22 - Payroll 9/16/2022 Wells Fargo Bank - Payroll 9/16/22-Payroll Payroll - 9/16/22 2,448,328.68 Total: 2,448,328.68
1 Vouchers for bank code: Payroll Bank Total: 2,448,328.68 Voucher List
CITY OF RIALTO