10/19/2022
Voucher List
CITY OF RIALTO
1 11:11:34AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226579 10/20/202220529 10-8 RETROFIT, INC. 18609 2023-0270 10-8 RETROFIT 727.31 Total : 727.31
226580 10/20/202232933 ABM INDUSTRY GROUPS LLC 17438842 2023-0422 JANITORIAL SERVICES - ABM 35,020.43 Total : 35,020.43
226581 10/20/202231419 AIRGAS USA, LLC 9991977657 2023-0008 OXYGEN & RELATED ITEMS- FIRE 71.80 Total : 71.80
226582 10/20/202235756 ALL STAR ELITE SPORTS 3121 2023-0786 ALL STAR ELITE 1,410.50 2023-0786 3,438.39ALL STAR ELITE3122
2023-0786 172.19ALL STAR ELITE3126
Total : 5,021.08
226583 10/20/202220932 ALLIED STORAGE CONTAINERS R22104896 2023-0816 TRAFFIC PROJECT - STORAGE CONTAINER RENT95.90 2023-0674 4,433.91ADMIN/RPD. I.T. - STORAGE CONTAINERS22096976 Total : 4,529.81
226584 10/20/202235290 ALLIED UNIVERSAL SECURITY SERV 13268356 2023-0277 JAILER SERVICES - PD 15,757.71 Total : 15,757.71
226585 10/20/202217376 AMAZON.COM 11CVTYKDGHND 2023-0757 WOOD CROSSES & YAMA RED STAIN RIBBON385.69 2023-0833 146.531.6 CUB HOME SAFE FOR EMS1DFPLDRXHCWN
2023-0769 13.46DURACELL 76A LR44 DURALOCK 1.5V1FRMQN3F9XGY 2023-0712 532.82FIRE EXPEDITION FLOOR MATS1H63W9FP7Y1P
480.09SUPPLIES FOR IT STAFF1HGH6V9DK3P7
2023-0829
2023-0768 87.225 GALLON WATER BOTTLE HOLDER - BLACK1J3YCVVLQQ6K 2023-0767 357.01AMAZON ORDER FOR PET-A-PALOOZA EVENT SEP1JMTJF67PKW9 2023-0838 133.56200' LED CABLE1KYFP9YQ9X1N
2023-0770 39.86AMASU RLN4884 VEHICLE TRAVEL CHARGER1LDMY6W63GW3 2023-0829 384.62SUPPLIES FOR IT STAFF1RC979HTFTV9
2023-0829
2022-1674 672.06AMAZON- STREETS1TY4KTRTWNJP
2022-1674 -207.90AMAZON- STREETS1WKT96X7MGPR
2023-0808 87.275 GALLON WATER BOTTLE HOLDER1XKTXWJ1HWF9 1Page:
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Voucher List
CITY OF RIALTO
2 11:11:34AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226585 10/20/2022 (Continued)17376 AMAZON.COM
2023-0831 829.65APPLE TV AND NUC1YGYYMDRGK19
2022-1674 4,634.03AMAZON- STREETS271Y66YDDG46
Total : 8,575.97
226586 10/20/202235795 AMERICAN FIDELITY ASSURANCE, COMPANY6059317 AUGUST INVOICE 3,011.05 3,011.05SEPTEMBER INVOICE 60615796061579
3,011.05SEPTEMBER INVOICE6062132
Total : 9,033.15
226587 10/20/202235459 AMERICAN GUARD SERVICES INC INV56241 2023-0859 ADMINISTRATION - COUNCIL MEETING SECURIT1,391.00 2023-0859 1,391.00ADMINISTRATION - COUNCIL MEETING SECURITINV59505 2023-0859 858.00ADMINISTRATION - COUNCIL MEETING SECURITINV62200 Total : 3,640.00
226588 10/20/202202205 ANIMAL EMERGENCY CLINIC, INC. 092022 2023-0501 VET SERVICES- PD 490.00 2023-0501 600.00VET SERVICES- PD102022
Total : 1,090.00
226589 10/20/202235839 ANTUNOVICH, MELISSA REFUND PRIVATE SWIM LESSON REGISTRATION25.00 Total : 25.00
226590 10/20/202235825 ARENAS, SARA RIALTOASSISTANCEPROG CASE # CH-015 1,125.00 arpa02-04
Total : 1,125.00
226591 10/20/202233577 ASSOC CIVIL & TRANSPORTATION 3267 2021-0810 ADVANCED CIVIL TECHNOLOGIES- DESIGN OF S15,745.42 210804-01
2021-0810 34,469.85ADVANCED CIVIL TECHNOLOGIES- DESIGN OF S3288 210804-01
Total : 50,215.27
226593 10/20/202201726 AT&T 9391054661 PHONE BILL-COUNTY 50.00 421.45PHONE BILL VARIOUS9391060742
27.79CC FAX LINE REPLACES 90987395933699391060743
103.503288 N ALDER REPLACES 9093573492084 SEC9391060766 183.37COMP RM MODUM REPLACE 90987421332649391060767
157.26131 S PALM REPLACES 90987358823769391060768
2Page:
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CITY OF RIALTO
3 11:11:34AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226593 10/20/2022 (Continued)01726 AT&T
2,522.88PHONE BILL9391060784
24.87PHONE BILL9391060796
1,056.03PHONE BILL (0906-10052022)9391060800
81.51PHONE BILL REPLACES 33127183560669391060807
211.81PHONE BILL REPLACE 33525313363489391060808
2,213.87PHONE BILL REPLACES 33934319146549391060814
24.87PHONE BILL REPLACES 90987493602099391060873
27.77PHONE BILL9391060877
254.77PHONE BILL9391060888
226.87IT DSL LINE REPLACES 90987577022499391060895
0.00PHONE BILL REPLACES 90987381397459391061340
48.06PHONE BILL REPLACES 9098741509177~9391061344
24.87PHONE BILL REPLACES 90987442466559391061351
24.87PHONE BILL REPLACES 9098751050360~9391061353
24.87PHONE BILL REPLACES 9098751060387~9391061354
24.87PHONE BILL REPLACES 90987515175639391061355
48.06PHONE BILL REPLACES 9098751705916~9391061356
53.65PHONE BILL REPLACES 90987526814469391061377
27.77PHONE BILL REPLACES 9098753215816~9391061379
27.77PHONE BILL REPLACES 9098753308721~9391061380
27.77PHONE BILL REPLACES 90987534538899391061381
27.77PHONE BILL REPLACES 90987562537869391061382
53.65PHONE BILL REPLACES 90987566172479391061383
0.44PHONE BILL REPLACES 90987589167749391061385
27.77PHONE BILL REPLACES 9093571225891~9391061524
27.77PHONE BILL REPLACES 9094212740969~9391061525
27.83PHONE BILL REPLACES 90942108243919391061526
27.77PHONE BILL REPLACES 9095620296589~9391061527
27.77PHONE BILL REPLACES 90987324599059391061528
53.65PHONE BILL REPLACES 90987348414749391061529
79.56PHONE BILL REPLACES 90987381301349391061530
54.77PHONE BILL REPLACES 9098758172854~9391061811
27.77PHONE BILL REPLACES 9095742095701~9391061812
88.37PHONE BILL REPLACES 90987397294139391061813
24.87PHONE BILL REPLACES 9098200182196~9391062416
584.05PHONE BILL9391065121
3Page:
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Voucher List
CITY OF RIALTO
4 11:11:34AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226593 10/20/2022 (Continued)01726 AT&T
77.38TELEPHONE LINE 1771 W MIRO WAY POLICE DI9391066908 4,016.04128 N WILLOW AVE9391081524
Total : 13,148.41
226594 10/20/202201726 AT&T 25082461096058 PHONE BILL 92.56 Total : 92.56
226595 10/20/202235317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP7869 2023-0860 CDBG ADMINISTRATIVE GRANT SERVICES74,627.75 2022-1025 10,458.75 CDBG/NSP/HOME GRANT CONSULTING SERVICE7870 2023-0860 69,298.75CDBG ADMINISTRATIVE GRANT SERVICES7936 2022-1025 10,665.00/NSP/HOME GRANT CONSULTING SERVICE7937 2022-1025 24,713.75 CDBG/NSP/HOME GRANT CONSULTING SERVICE8023 Total : 189,764.00
226596 10/20/202235828 BARAJAS, ARNOLDO REFUND REFUND FOR VEHICLE RELEASE OVERCHARGE189.65 Total : 189.65
226597 10/20/202232895 BATTERY WORX 124739 2023-0019 BATTERY WORX 1,054.94 Total : 1,054.94
226598 10/20/202235824 BERRY, CARLA RIALTOASSISTANCEPRGM CASE #A-022 5,300.00 arpa02-04
Total : 5,300.00
226599 10/20/202235228 BFLY OPERATIONS, INC INVBF108786 TEAM MEMBERSHIP - BASE USER 1,200.00 Total : 1,200.00
226600 10/20/202218456 BRINKS INCORPORATED 12067087 2023-0304 ARMORED CARRIER SERVICE- TREASURY487.98 Total : 487.98
226601 10/20/202232075 BRYANT, VARONICA 09152022 INSTRUCTOR PAY SEP 15 - OCT 10 2022783.60 Total : 783.60
226602 10/20/202219319 CA BUILDING STANDARDS 07012022 JUL 01 - SEP 30 2022 SPECIAL REVOLVING S2,595.15 Total : 2,595.15
226603 10/20/202203154 CALIF. NARCOTIC OFFR. ASSOC. 11182022 2023-0847 ASSET FORFEITURE - CNOA 2022 TRAINING3,325.00 4Page:
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CITY OF RIALTO
5 11:11:34AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,325.00226603 10/20/202203154 03154 CALIF. NARCOTIC OFFR. ASSOC. 226604 10/20/202235605 CALMEX ENGINEERING, INC. 4 2022-1753 RIVERSIDE AVE SOUTH- CALMEX 1,938,093.99 180807-35
Total : 1,938,093.99
226605 10/20/202235829 CARTER, KIM Y. REFUND REGISTRATION REFUND RCPT 1002767.01350.00 Total : 50.00
226606 10/20/202235826 CAUDRAS, ANGELA RIALTOASSISTANCEPRGM CASE # BL-007 5,000.00 arpa02-04
Total : 5,000.00
226607 10/20/202209837 CDW GOVERNMENT, INC. DD81444 2023-0796 RPD I.T. - HP HARDWARE/SOFTWARE SUPPORT565.98 Total : 565.98
226608 10/20/202234376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600180611 CABLE ACCESS 277.98 260.58INTERNET & CABLE 131 S PALM AVE~8448400601089019
3,687.741243 S RIVERSIDE AVE FIBER8448400601303790
Total : 4,226.30
226609 10/20/202235080 CLUB ROYALE APARTMENTS, INCRIALTOASSISTANCEPRGM CASE #CV-1136 6,000.00 covd19-21
Total : 6,000.00
226610 10/20/202207742 COSTCO 62752788 2023-0058 COSTCO- PD 265.27 Total : 265.27
226611 10/20/202200910 COUNSELING TEAM INTERNATIONAL, THE77361 2023-0510 COUNSELING- PD 600.00 Total : 600.00
226612 10/20/202201362 COUNTY OF SAN BERNARDINO 22264805 INVOICE 22-264805 35.00 Total : 35.00
226613 10/20/202235610 COX, CASTLE & NICHOLSON LLP 553850 LEGAL SERVICES-DRINKING WATER REMEDIATIO450.00 Total : 450.00
226614 10/20/202201455 CSK AUTOMOTIVE, INC 2677373962 2023-0066 CSK AUTOMOTIVE 22.56 5Page:
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CITY OF RIALTO
6 11:11:34AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226614 10/20/2022 (Continued)01455 CSK AUTOMOTIVE, INC 2023-0066 120.20CSK AUTOMOTIVE2677374011
2023-0066 25.99CSK AUTOMOTIVE2677374946
2023-0066 2.59CSK AUTOMOTIVE2677375067
2023-0066 48.76CSK AUTOMOTIVE2677375083
2023-0066 10.59CSK AUTOMOTIVE2677375391
2023-0066 154.97CSK AUTOMOTIVE2677375449
2023-0066 19.33CSK AUTOMOTIVE2677375491
2023-0065 235.71AUTO PARTS- FIRE2677376289
Total : 640.70
226615 10/20/202202593 DAILY JOURNAL CORP. B3621125 2023-0071 ADVERTISING/PUBLIC NOTICING 375.56 2023-0071 872.49ADVERTISING/PUBLIC NOTICINGB3621167
2023-0071 382.43ADVERTISING/PUBLIC NOTICINGB3621657
2023-0446 391.59ADVERTISING- CITY CLERKB3622374
2023-0446 469.45ADVERTISING- CITY CLERKB3622376
2023-0071 366.40ADVERTISING/PUBLIC NOTICINGB3625132
2023-0071 368.69ADVERTISING/PUBLIC NOTICINGB3625263
2023-0446 478.61ADVERTISING- CITY CLERKB3625610
2023-0446 64.12ADVERTISING- CITY CLERKB3625633
2023-0446 84.73ADVERTISING- CITY CLERKB3625698
2023-0446 755.70ADVERTISING- CITY CLERKB3630040
2023-0446 59.54ADVERTISING- CITY CLERKB3630049
2023-0446 87.02ADVERTISING- CITY CLERKB3630090
2023-0446 77.86ADVERTISING- CITY CLERKB3630098
Total : 4,834.19
226616 10/20/202202996 DANIELS TIRE SERVICE 230165799 2023-0072 DANIELS TIRE SERVICE 2,263.62 Total : 2,263.62
226617 10/20/202203062 DAVID TURCH & ASSOC. 09012022 PROFESSIONAL CONSULTING FOR LEGISLATIVE6,000.00 Total : 6,000.00
226618 10/20/202200596 DEPT OF JUSTICE 602441 2023-0077 FINGERPRINTING- HR 800.00 Total : 800.00
226619 10/20/202232974 EARTHWORKS SOIL AMENDMENTS INC 112328 2023-0082 EARTHWORKS SOIL AMENDMENTS MATERIALS & S6,806.04 6Page:
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CITY OF RIALTO
7 11:11:34AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226619 10/20/2022 (Continued)32974 EARTHWORKS SOIL AMENDMENTS INC 2023-0082 2,916.87EARTHWORKS SOIL AMENDMENTS MATERIALS & S112329 Total : 9,722.91
226620 10/20/202215793 ERMITANO, TERRE P. REIMBURSEMENT SENIOR CENTER AQUARIUM SUPPLIES20.46 Total : 20.46
226621 10/20/202215913 EVERSOFT R2294466 2023-0473 EVERSOFT 256.48 Total : 256.48
226622 10/20/202200454 FACTORY MOTOR PARTS CO. 106483096 2023-0089 FACTORY MOTOR PARTS 141.08 Total : 141.08
226623 10/20/202203351 FAIRVIEW FORD SALES INC. 939121 2023-0090 FAIRVIEW FORD 75.96 Total : 75.96
226624 10/20/202207707 FEDEX 790774332 2023-0092 SHIPPING SERVICES- PD 172.54 Total : 172.54
226625 10/20/202235835 FIERRO, JAEL REFUND REGISTRATION REFUND RCPT 1066202.00150.00 Total : 50.00
226626 10/20/202221106 FIRE ETC 173142 2023-0870 CITRO-SQUEEZE FS-C 005 PPE DETERGENT952.61 Total : 952.61
226627 10/20/202203248 FONTANA WATER CO. 35063009351 2599 W RENAISSANCE WATER 570.90 104.43W/S LINDEN/RENAISSANCE35080103001
1,277.26W/S LINDEN/RENAISSANCE LANDSCAPE IRR35080105001 1,216.17MIRO/LINDEN35080106501
322.12N/E MIRO/LOCUST35080108001
384.31E/S LOCUST/RENAISSANCE35080109821
2,038.04RENAISSANCE/LINDEN35080109831
1,068.921686 W BASELINE LANDSCAPE IRR35080110103
659.751960 MIRO35080110902
624.672000 BASELINE35080214103
2,041.831221 ALDER35080260052
131.091552 ALDER WATER35080300302
7Page:
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Voucher List
CITY OF RIALTO
8 11:11:34AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226627 10/20/2022 (Continued)03248 FONTANA WATER CO.
926.76WATER LOT 16 TR 13482 LINDEN35101105301
000062-00
52.23WATER LOT 01 LINDEN35101120202
000101-00
2,224.63N/E BASELINE/LOCUST35913101202
535.361543 N ALDER AVE35913112863
2,699.331401 N ALDER35913114401
Total : 16,877.80
226628 10/20/202212218 FRITTS FORD 263121 2023-0099 FRITTS FORD 480.49 Total : 480.49
226629 10/20/202235761 GENESIS RE-ENTRY SERVICESRIALTOASSISTANCEPRGM CASE #BR-080 10,000.00 arpa03-04
Total : 10,000.00
226630 10/20/202235833 GEORGE, VITWALIA REFUND REGISTRATION REFUND RCPT 1002560.013130.00 Total : 130.00
226631 10/20/202235816 GONZALEZ, NANCY RIALTOASSISTANCEPRGM CASE #A-001 1,650.00 arpa02-04
Total : 1,650.00
226632 10/20/202234742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM CASE #A-027 5,300.00 arpa02-04
Total : 5,300.00
226633 10/20/202234742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM CASE#A-046 5,298.00 arpa02-04
Total : 5,298.00
226634 10/20/202234742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM CASE # A-031 5,108.28 arpa02-04
Total : 5,108.28
226635 10/20/202234742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM CASE #A029 5,046.00 arpa02-04
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CITY OF RIALTO
9 11:11:34AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 5,046.00226635 10/20/202234742 34742 GREENTREE SENIOR APTS II 226636 10/20/202234742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM CASE #A-037 4,890.00 arpa02-04
Total : 4,890.00
226637 10/20/202234742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM CASE #A-036 4,890.00 arpa02-04
Total : 4,890.00
226638 10/20/202234742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM CASE #A-004 3,570.00 arpa02-04
Total : 3,570.00
226639 10/20/202234742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM CASE # A-008 1,716.00 arpa02-04
Total : 1,716.00
226640 10/20/202234742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM CASE #A-014 1,362.00 arpa02-04
Total : 1,362.00
226641 10/20/202233276 HEARD'S INVESTIGATIONS 7725 2023-0518 POLYGRAPH SERVICES- PD 1,200.00 Total : 1,200.00
226642 10/20/202235831 HERNANDEZ, MARIA REFUND REGISTRATION REFUND RCPT 1066310.00140.00 Total : 40.00
226643 10/20/202200553 HOME DEPOT 343271 2022-1694 HOME DEPOT ORDER- STREETS 459.27 2022-1694 1,513.78HOME DEPOT ORDER- STREETS444619
2022-1694 347.76HOME DEPOT ORDER- STREETS771223
2022-1694 418.87HOME DEPOT ORDER- STREETS8451804
Total : 2,739.68
226644 10/20/202212977 HUITT-ZOLLARS 3135190116 2021-1240 PSA FOR DESIGN OF THE 1193 W MERRILL AVE1,642.50 210812-01
Total : 1,642.50
9Page:
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CITY OF RIALTO
10 11:11:34AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226645 10/20/202235830 HURTADO, MARTHA REFUND REGISTRATION REFUND RCPT# 1064790.00150.00 Total : 50.00
226646 10/20/202232083 IMPERIAL SPRINKLER SUPPLY INC 520666301 2023-0126 IMPERIAL SPRINKLER MATERIALS & SUPPLIES3,487.00 Total : 3,487.00
226647 10/20/202231898 INTERNATIONAL BUSINESS INFO, TECHNOLOGIES INCINV001162 2023-0846 ADMINISTRATION - ACTIVE DIRECTORY ANNUAL500.00 Total : 500.00
226648 10/20/202200947 JOHNSONS HARDWARE 520724 2023-0477 JOHNSONS MATERIALS & SUPPLIES- REC121.08 2023-0132 60.07JOHNSON HARDWARE- M&F520726
2023-0477 70.36JOHNSONS MATERIALS & SUPPLIES- REC520731 Total : 251.51
226649 10/20/202201463 JON'S FLAG SHOP F86419 2023-0452 JON'S FLAG SUPPLIES- PARKS 289.28 Total : 289.28
226650 10/20/202219341 KCALS OFFICIALS 1112 2023-0842 YOUTH SPORTS REFEREES 3,564.00 2023-0842 647.00YOUTH SPORTS REFEREES1113
Total : 4,211.00
226651 10/20/202215599 KONICA MINOLTA 282725747 2023-0555 COPIER MAINT- FINANCE 68.65 2023-0707 2.77COPIER MAINT- FIRE282864167
2023-0707 80.41COPIER MAINT- FIRE282864799
2023-0557 427.13COPIER MAINT- ADMIN282864899
2023-0555 48.29COPIER MAINT- FINANCE28286498
2023-0743 281.82COPIER MAINT- PD9008890164
Total : 909.07
226652 10/20/202220838 KRONOS INCORPORATED 11948473 2023-0628 UKG READY-ITS 756.00 2023-0628 756.00UKG READY-ITS11964058
Total : 1,512.00
226653 10/20/202200491 LAKESHORE LEARNING MATERIALS 519356091922 2023-0523 LAKESHORE LEARNING SUPPLIES- REC69.28 Total : 69.28
226654 10/20/202234812 LAKEVIEW LOAN SERVICES, LLCRIALTOASSISTANCEPRGM CASE #A-025 3,805.72 arpa02-04
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CITY OF RIALTO
11 11:11:34AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,805.72226654 10/20/202234812 34812 LAKEVIEW LOAN SERVICES, LLC 226655 10/20/202235353 LANCE, SOLL & LUNGHARD LLP 50830 2023-0353 AUDIT SERVICES- FINANCE 17,045.60 2023-0353 5,280.00AUDIT SERVICES- FINANCE51453
Total : 22,325.60
226656 10/20/202234731 LEWIS MANAGEMENT CORP. RIALTOASSISTANCEPRGM CASE #CV-1154 6,000.00 covd19-21
Total : 6,000.00
226657 10/20/202213464 LEXISNEXIS RISK SOLUTIONS 103461720220930 2023-0142 INVESTIGATIVE SERVICES SOFTWARE- PD202.00 2023-0142 0.00INVESTIGATIVE SERVICES SOFTWARE- PDC10019220220831 Total : 202.00
226658 10/20/202200547 LIFE ASSIST, INC. 1257443 2023-0143 EMERGENCY MEDS- FIRE 2,815.74 Total : 2,815.74
226659 10/20/202235622 LINCOLN AQUATICS 29118301 2023-0145 POOL CHEMICALS-M&F 94.55 2023-0145 852.17POOL CHEMICALS-M&F35022829
2023-0145 1,137.05POOL CHEMICALS-M&F35023382
Total : 2,083.77
226660 10/20/202235016 LOCALITY MEDIA, INC 2253 2023-0875 FIRST DUE FIRE PRVENTION MODULE12,600.00 Total : 12,600.00
226661 10/20/202203553 MARYGOLD MUTUAL WATER CO. 313601 WATER BILL 535.87 000097-00
Total : 535.87
226662 10/20/202235768 MIRACLE PLAYGROUND SALES INC 847760 2023-0856 EQUIPMENT AND GOODS FOR PLAYGROUNDS1,849.03 Total : 1,849.03
226663 10/20/202235836 MONTANA, MATTHEW REFUND PRIVATE SWIM LESSON REGISTRATION25.00 Total : 25.00
226664 10/20/202235838 MORENO, MONICA REFUND PRIVATE SWIM LESSON REGISTRATION75.00 Total : 75.00
11Page:
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CITY OF RIALTO
12 11:11:34AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226665 10/20/202235821 MOSS, LEVY & HARTZHEIM LLP 12845 2023-0865 PSA SPECIALIZED AUDIT SERVICES4,494.00 2023-0865 1,800.00PSA SPECIALIZED AUDIT SERVICES12969
Total : 6,294.00
226666 10/20/202234736 MR. COOPER GROUP, INC. RIALTOASSISTANCEPRGM CASE#A-040 5,300.00 arpa02-04
Total : 5,300.00
226667 10/20/202217218 MUNICIPAL DENTAL POOL DELTADENTAL SEP 2022 DELTA DENTAL BENEFITS BILLING25,664.05 Total : 25,664.05
226668 10/20/202234389 NELSON, JOSHUA 09152022 INSTRUCTOR PAY SEP 15 - OCT 11 2022381.00 Total : 381.00
226669 10/20/202235545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL266133798001 2023-0394 OFFICE DEPOT SUPPLIES- REC 268.62 2023-0394 34.47OFFICE DEPOT SUPPLIES- REC267172717001
2023-0708 71.63OFFICE SUPPLIES267563355001
2023-0708 132.83OFFICE SUPPLIES267566879001
2023-0708 57.10OFFICE SUPPLIES267566881001
2023-0708 11.30OFFICE SUPPLIES267566892001
2023-0402 0.00MATERIALS & SUPPLIES- CITY CLER267595262001 2023-0402 143.34MATERIALS & SUPPLIES- CITY CLER267601624001 2023-0402 33.18MATERIALS & SUPPLIES- CITY CLER267609037001 2023-0708 100.90OFFICE SUPPLIES268179769001
2023-0708 5.90OFFICE SUPPLIES268182461001
2023-0394 113.30OFFICE DEPOT SUPPLIES- REC268426118001
2023-0394 25.84OFFICE DEPOT SUPPLIES- REC268431601001
2023-0399 37.00OFFICE SUPPLIES- ADMIN269407619001
2023-0402 444.85MATERIALS & SUPPLIES- CITY CLER269416006001 2023-0402 39.86MATERIALS & SUPPLIES- CITY CLER269424999001 2023-0708 41.74OFFICE SUPPLIES270119350001
2023-0394 179.06OFFICE DEPOT SUPPLIES- REC270211565001
2023-0394 17.39OFFICE DEPOT SUPPLIES- REC270217977001
2023-0396 130.55OFFICE SUPPLIES- FINANCE270961380001
2023-0396 38.34OFFICE SUPPLIES- FINANCE270967301001
Total : 1,927.20
12Page:
10/19/2022
Voucher List
CITY OF RIALTO
13 11:11:34AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226670 10/20/202235604 ONWARD ENGINEERING 6538 2023-0595 CM INSPECTION, MATERIALS TESTING SERVICE35,760.00 Total : 35,760.00
226671 10/20/202232608 PARTS AUTHORITY METRO LLC 096563131 2023-0175 PARTS AUTHORITY METRO 165.37 2023-0175 476.91PARTS AUTHORITY METRO096564327
2023-0175 9.14PARTS AUTHORITY METRO096564380
2023-0175 130.11PARTS AUTHORITY METRO096564570
Total : 781.53
226672 10/20/202235590 PEACH FUSS LLC RIALTOASSISTANCEPRGM CASE #A-019 2,100.00 arpa02-04
Total : 2,100.00
226673 10/20/202221071 PENA, PATRICIA 360 2023-0179 EQUIPMENT SERVICES -REC 1,200.00 Total : 1,200.00
226674 10/20/202200736 PEPES TOW SERVICE, INC. 107543 2023-0529 TOW SERVICES- PD 150.00 2023-0180 150.00TOW SERVICES- FIRE107661
Total : 300.00
226675 10/20/202211721 PETSMART T0296C102102 2023-0182 K9 SUPPLIES- PD 260.96 Total : 260.96
226676 10/20/202231124 PRISTINE UNIFORMS, LLC 11668 2023-0189 UNIFORMS- PD 665.83 2023-0189 215.45UNIFORMS- PD12253
2023-0189 96.95UNIFORMS- PD12260
2023-0189 96.95UNIFORMS- PD12313
2023-0189 112.05UNIFORMS- PD12315
Total : 1,187.23
226677 10/20/202235817 PROGRESSIVE PROPERTY, MANAGEMENT, INCRIALTOASSISTANCEPRGM CASE #CV-1133 6,000.00 covd19-21
Total : 6,000.00
226678 10/20/202200243 PRUDENTIAL OVERALL SUPPLY 233387649 2023-0191 PRUDENTIAL LINENS & MATS- REC75.59 2023-0720 19.53LINENS AND MATS- DEV SRVC23384502
2023-0193 15.33LINENS & MATS- PD23387653
2023-0720 19.53LINENS AND MATS- DEV SRVC23387655
13Page:
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Voucher List
CITY OF RIALTO
14 11:11:34AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226678 10/20/2022 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2023-0484 15.33LINENS & MATS- ADMIN233908+45
2023-0191 75.59PRUDENTIAL LINENS & MATS- REC23390840
2023-0191 32.83PRUDENTIAL LINENS & MATS- REC23390846
2023-0584 73.68LINENS & MATS- FIRE23393987
Total : 327.41
226679 10/20/202221302 RIALTO WATER SERVICES CYCLE2 CYCLE 2 WATER BILLS 22,299.34 000045-00
000002-00
000936-00
000935-00
000935-00
000719-00
000049-00
000117-00
000113-00
000069-00
050001-00
000001-00
000028-00
000070-00
000002-00
Total : 22,299.34
226680 10/20/202221302 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
14Page:
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CITY OF RIALTO
15 11:11:34AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 168.39226680 10/20/202221302 21302 RIALTO WATER SERVICES 226681 10/20/202234373 RS CONSTRUCTION & DEVELOPMENT 2022502 2020-1656 RS CONSTRUCTION - COMMUNITY CENTER36,128.50 cb1804-22
Total : 36,128.50
226682 10/20/202235832 RUSH, CYNTHIA REFUND REGISTRATION REFUND RCPT 1063807.001350.00 Total : 350.00
226683 10/20/202201506 SAN BRDO CO FIRE DEPT. RIA223CC 2023-0711 ANNUAL PURCHASE ORDER FOR HOUSEHOLD35,115.44 Total : 35,115.44
226684 10/20/202220032 SAN BRDO CO FIRE PROTECTION IN0167373 2023-0805 CUPA PERMIT 335 W. RIALTO 1,110.00 Total : 1,110.00
226685 10/20/202201330 SAN BRDO CO INFORMATION SVC 27688 2023-0387 RADIO ACCESS FEES - PD 23,919.80 Total : 23,919.80
226686 10/20/202235840 SANZ, RAQUEL MEJIA REFUND DAMAGE DEPOSIT - GRACE VARGAS SENIOR CEN350.00 Total : 350.00
226687 10/20/202235606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATORS CORP06VHM DENTAL AND EAP PREMIUM CUST #07073 -0012,674.60 Total : 2,674.60
226688 10/20/202211557 SHRED-IT US JV LLC 8001063507 2023-0413 SHREDDING SERVICES- PD 256.07 2023-0413 369.73SHREDDING SERVICES- PD8001258304
2023-0413 389.77SHREDDING SERVICES- PD8001465720
2023-0413 391.31SHREDDING SERVICES- PD8001665800
2023-0413 583.25SHREDDING SERVICES- PD8001860789
2023-0413 456.28SHREDDING SERVICES- PD8002053898
2023-0413 491.65SHREDDING SERVICES- PD8002244036
2023-0413 439.80SHREDDING SERVICES- PD8002448839
Total : 3,377.86
226689 10/20/202235678 SIDEPATH, INC 17512 2023-0551 WASABI-RCS-40-5- WASABI RESERVED9,894.87 Total : 9,894.87
226690 10/20/202203644 SMART & FINAL 224699 2023-0214 - SMART & FINAL FOOD & SUPPLIES65.14 15Page:
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CITY OF RIALTO
16 11:11:34AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226690 10/20/2022 (Continued)03644 SMART & FINAL
2023-0214 90.57- SMART & FINAL FOOD & SUPPLIES348277
2023-0789 107.18- MISC OFFICE SUPPLIES695899
Total : 262.89
226691 10/20/202203507 SO CA ASSOC OF GOVERNMENTS SCAGFY230160 2023-0415DUES ASSESSMENT FOR FISCAL YEAR 2022-2312,000.00 Total : 12,000.00
226692 10/20/202202848 SOUTHERN CA GAS 00702244005 251 W 1ST GAS 16.37 000936-00
23.471485 N AYALA GAS00922142005
003003-00
181.101550 N AYALA GAS01342142005
22.63214 N PALM GAS01542246002
99.281485 S WILLOW AVE02797275829
190211-05
128.30131 S WILLOW GAS03432242000
20.52245 S WILLOW GAS04482242007
128.30246 S WILLOW GAS04692242003
14.30247 S WILLOW GAS04902242009
26.73201 N RIVERSIDE GAS07632244005
000935-00
45.40128 N WILLOW GAS08472246001
14.301475 N LINDEN08832102860
11.97131 S PALM12882242436
32.94150 S PALM GAS13722242008
229.851243 S RIVERSIDE GAS14142227009
3,733.791267 S RIVERSIDE GAS14352227004
618.23292 S PALM GAS16458155518
000719-00
182.181411 S RIVERSIDE AVE18339203186
72.633288 N ALDER19332036003
140.151700 N RIVERSIDE - FIRE STATION19607726635
41.25290 W RIALTO GAS19812242006
Total : 5,783.69
226693 10/20/202202848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #A-014 880.37 16Page:
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CITY OF RIALTO
17 11:11:34AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226693 10/20/2022 (Continued)02848 SOUTHERN CA GAS
arpa02-04
Total : 880.37
226694 10/20/202202848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE # A-007 32.27 arpa02-04
Total : 32.27
226695 10/20/202203131 SOUTHERN CA. EDISON CO. 700128482709 708 W EL RIVINO RD LS-1 32.34
0.00ELECTRIC BILL 3892 S RIVERSIDE AVE A700256995480
0.003892 S RIVERSIDE AVE B700257030947
0.00ELECTRIC 1554 W MERRILL PED700298041941
13,167.59SUMMARY ELECT. BILL700317085667
262.58LINDEN/BASELINE LS 1 ALLNITE700349265520
97.622252 W CASMALIA ST ELECTRIC TC-1700444168603
42.982254 W CASMALIA ST ELECTRIC LS-3700444412214
571.20SUMMARY ELECTRIC BILL700541023406
56.71704 W EL RIVINO RD TC-1700565263403
0.00SUMMARY ELECTRIC BILL~700573754842
0.00410 W AGUA MANSA ELECT.BILL700590651131
96.71261 S PALM ELECT VEHICLE CHG STATION700621054668
192.93261 S PALM ELECT VEHICLE CHG STATION700621054668
0.00SUMMARY ELECTRIC BILL SALES ACQUISITION700625506867 Total : 14,520.66
226696 10/20/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE # A-007 3,617.73 arpa02-04
Total : 3,617.73
226697 10/20/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #014 2,264.84 arpa02-04
Total : 2,264.84
226698 10/20/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE # A-025 1,494.28 arpa02-04
Total : 1,494.28
17Page:
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CITY OF RIALTO
18 11:11:34AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226699 10/20/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-057 334.32 arpa02-04
Total : 334.32
226700 10/20/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE # A-031 166.92 arpa02-04
Total : 166.92
226701 10/20/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-02- ACCT #700597959170 134.28 arpa02-04
Total : 134.28
226702 10/20/202212742 SPARKLETTS 19803336090222 2023-0721 WATER SERVICE-PURCH 175.97 2023-0670
2023-0670 210.35WATER MONTHLY SERVICE-DEV19803336093022 2023-0721
2023-0534 242.35WATER SUPPLY - PD9446125100122
Total : 628.67
226703 10/20/202201324 STILES ANIMAL REMOVAL, INC. 2571 2023-0537 ANIMAL REMOVAL- PD 1,050.00 Total : 1,050.00
226704 10/20/202235161 STUBBLEFIELD PROPERTIESRIALTOASSISTANCEPRGM CASE #A-058 5,300.00 arpa02-04
Total : 5,300.00
226705 10/20/202235827 SUTHERLAND, ELIZABETH REFUND REGISTRATION REFUND RCPT# 1002456.01380.00 Total : 80.00
226706 10/20/202235837 TAT, KALINA REFUND PRIVATE SWIM LESSON REGISTRATION50.00 Total : 50.00
226707 10/20/202234936 THE CROSSINGS RIALTOASSISTANCEPRGM CASE# A-028 5,300.00 arpa02-04
Total : 5,300.00
226708 10/20/202201477 THERMAL COMBUSTION INNOVATORS MD92821 2023-0232 BIOHAZARDOUS WASTE PICK-UP- FIR114.13 18Page:
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CITY OF RIALTO
19 11:11:34AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 114.13226708 10/20/202201477 01477 THERMAL COMBUSTION INNOVATORS 226709 10/20/202209856 TIME WARNER CABLE 8448400600183045 CABLE ACCESS 154.68 Total : 154.68
226710 10/20/202231882 T-MOBILE USA 9510380135 2023-0230 TOWER DUMP FEES- PD 25.00 2023-0230 50.00TOWER DUMP FEES- PD9510380136
Total : 75.00
226711 10/20/202215657 TRIANGLE SPORTS 41386 2023-0492 JERSEY (TRIANGLE SPORTS) 166.44 Total : 166.44
226712 10/20/202210421 UNION PACIFIC RAILROAD CO. 90118970 2023-0861 UPRR I/10 RIVERSIDE AVE PHASE 2910.85 140813-11
Total : 910.85
226713 10/20/202216103 URIMAGE 12369 2023-0588 MISC PRINTING 31.25 Total : 31.25
226714 10/20/202216583 US BANK 09222022 ACCT#4246044555650757 SEP 2022 CAL CARD3,715.94 Total : 3,715.94
226715 10/20/202210250 VERIZON 64234440500001 CELL SERVICE PD 400.86
0.00CELLULAR SERVICE AUG 22 - SEP 21 202287212775600001 Total : 400.86
226716 10/20/202200663 WAXIE SANITARY SUPPLY 81066158 2023-0701 STOCK ITEMS 1,798.88 2023-0247 1,172.32- WAXIE CLEANING SUPPLIES- REC81223570 2023-0247 127.10- WAXIE CLEANING SUPPLIES- REC81230360
Total : 3,098.30
226717 10/20/202234269 WEBB MUNICIPAL FINANCE LLC 202200119 2022-0305 ADMIN FEES- FIN 2,875.00 2023-0435 8,000.00WEBB FINANCIAL FOR ASSESSMENTS20220223 Total : 10,875.00
226718 10/20/202203545 WEST VALLEY WATER DIST. 1000114400 2395 W SUNRISE 10,197.72 003002-00
93.623288 ALDER FIRE STATION1000114600
19Page:
10/19/2022
Voucher List
CITY OF RIALTO
20 11:11:34AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226718 10/20/2022 (Continued)03545 WEST VALLEY WATER DIST.
66.083288 ALDER FIRE ST1000115800
1,639.90ALDER/TERRA VISTA1000116800
000080-00
1,579.18TERRA VISTA1000117000
000080-00
1,946.033591 PALMETTO1000117200
000080-00
954.27PALMETTO/SUNRISE1000117400
000080-00
569.713819 N LIVE OAK1000117600
000080-00
377.433820 N LIVE OAK1000117800
000080-00
1,090.893909 N LIVE OAK1000118000
000080-00
324.30TERRA VISTA/DOVE TREE1000118800
000103-00
Total : 18,839.13
226719 10/20/202235596 WHEELER PAVING, INC 75842 2022-1701 RANDALL AVE STREET IMPROVEMENTS- WHEELER87,371.21 140809-22
Total : 87,371.21
226720 10/20/202235834 WINFREY, ROSA REFUND REGISTRATION REFUND RCPT 1002824.01328.00 Total : 28.00
226721 10/20/202235807 WORKING DOGS FOR, WARRIORS 1004 2023-0871 WORKING DOGS FOR WARRIORS OBSTACLE COURS500.00 Total : 500.00
226722 10/20/202219202 WURTH USA INC. 97468868 2023-0253 WURTH- M&F 140.40 2023-0253 75.60WURTH- M&F97469224
2023-0253 609.86WURTH- M&F97484350
Total : 825.86
992023037 10/3/202234083 ELAVON 394750511516 SEPTEMBER 2022 CUSTOMER CREDIT CARD FEES939.35 Total : 939.35
20Page:
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Voucher List
CITY OF RIALTO
21 11:11:34AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 992023039 10/3/2022 34083 ELAVON 394750511518 SEPTEMBER 2022 CUSTOMER CREDIT CARD FEES9,155.26 Total : 9,155.26
Bank total : 2,883,502.89145 Vouchers for bank code :gen 21Page:
10/19/2022
Voucher List
CITY OF RIALTO
22 11:11:34AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19242 10/20/202221302 RIALTO WATER SERVICES 2000011100183 108 E RIALTO RDA WATER 815.57 Total : 815.57
99202304010/12/202201362 COUNTY OF SAN BERNARDINO PROCEEDSFROMSALES PROCEEDS FROM SALE APN 0240-211-21-00002,711,547.00 Total : 2,711,547.00
Bank total : 2,712,362.572 Vouchers for bank code :rsa
22Page:
10/19/2022
Voucher List
CITY OF RIALTO
23 11:11:34AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40288 10/20/202235353 LANCE, SOLL & LUNGHARD LLP 50830 2023-0353 AUDIT SERVICES- FINANCE 2,324.40 2023-0353 720.00AUDIT SERVICES- FINANCE51453
Total : 3,044.40
40289 10/20/202235545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL267125829001 2023-0399 OFFICE SUPPLIES- ADMIN -47.61 2023-0399 440.09OFFICE SUPPLIES- ADMIN270101686001
2023-0399 73.22OFFICE SUPPLIES- ADMIN270107725001
2023-0399 38.67OFFICE SUPPLIES- ADMIN270107726001
2023-0399 38.77OFFICE SUPPLIES- ADMIN270107729001
Total : 543.14
Bank total : 3,587.542 Vouchers for bank code :rua
5,599,453.00Total vouchers :Vouchers in this report149
23Page: