10/26/2022
Voucher List
CITY OF RIALTO
1 11:36:01AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226724 10/27/202220529 10-8 RETROFIT, INC. 18861 2023-0270 VEHICLE SAFTEY LIGHTS AND VEHICLE SAFETY1,284.67 2023-0632 255.00- REPAIR, MODIFICATION & PARTS-18903
Total : 1,539.67
226725 10/27/202235219 4LEAF, INC J4032G 2022-1605 FIRE INSPECTION & ONSITE PLAN REVIEW480.00 Total : 480.00
226726 10/27/202232933 ABM INDUSTRY GROUPS LLC 1754362 2023-0422 JANITORIAL SERVICES - ABM 1,300.00 2023-0422 1,300.00JANITORIAL SERVICES - ABM1754363
2023-0422 1,300.00JANITORIAL SERVICES - ABM1754364
2023-0422 1,300.00ANNUAL JANITORIAL SERVICES - ABM17545361 covd19-11
2023-0422 450.00JANITORIAL SERVICES - ABM17545370
2023-0422 1,300.00ANNUAL JANITORIAL SERVICES - ABM17545377 covd19-11
2023-0422 450.00JANITORIAL SERVICES - ABM17545378
2023-0422 1,300.00ANUAL JANITORIAL SERVICES - ABM17545379 covd19-11
2023-0422 1,300.00JANITORIAL SERVICES - ABM17545380
covd19-11
Total : 10,000.00
226727 10/27/202235808 ADMINSURE INC 15513 2023-0849 ADMINSURE 21,333.33 Total : 21,333.33
226728 10/27/202211619 AECOM TECHNICAL SERVICES, INC 2000678519 2022-1034 OVERLAY & RECONSTRUCTION PROJECT- CM SER110,372.91 210807-55
Total : 110,372.91
226729 10/27/202219402 ALESHIRE & WYNDER, LLP 71088 MATTER: 0001 - GENERAL 200.00 Total : 200.00
226730 10/27/202201772 ALLSTAR FIRE EQUIPMENT, INC. 243347 2023-0660 PROMOTIONAL PPE SUPPLIES 1,452.30 Total : 1,452.30
226731 10/27/202217376 AMAZON.COM 13C1M1XPJ33 2023-0781 RPD I.T. - PRINTER 882.47 1Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226731 10/27/2022 (Continued)17376 AMAZON.COM
2023-0843 313.53RPD I.T. - SUPPLIES14PFGRYH3DDG
2023-0736 1,027.66RPD I.T. - ERGONOMIC SUPPLIES164DMVMQHT6M 2023-0844 90.52RPD I.T. - HARD DRIVE197MP3DKCCD3
2023-0729 247.80RPD I.T. - MASTER LOCK19JCVYF46R9T
2023-0815 537.12RPD I.T. - SUPPLIES1L6CDD3V91D7
2023-0780 1,132.50SWAT - DUAL SWITCH1QVDYQM9K1XD
2023-0753 86.06RPD I.T. - BATTERIES1RYXPTTVCCPN
2023-0753
2023-0728 170.97RPD I.T. - ELECTRICAL BOX & TELCO SUPPLI1WNL9CR36YDC Total : 4,488.63
226732 10/27/202235459 AMERICAN GUARD SERVICES INC INV55663 2023-0911 SECURITY GUARD SERVICES 62,849.53 2023-0911 64,111.97SECURITY GUARD SERVICESINV58738
2023-0911 64,138.08SECURITY GUARD SERVICESINV61531
2023-0911 62,728.24SECURITY GUARD SERVICESINV64365
Total : 253,827.82
226733 10/27/202201726 AT&T 90991178042488 150 S PALM AVENUE 0.00
0.00PHONE BILL-COUNTY9391054560
710.64251 S WILLOW AVE9391068595
Total : 710.64
226734 10/27/202201726 AT&T 33127102466036 PHONE BILL 33.97
33.97PHONE BILL33784133863415
33.97PHONE BILL33784133885186
33.97PHONE BILL33784133895193
33.97PHONE BILL33784133905943
Total : 169.85
226735 10/27/202235801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO663036 CLIENT NO 006515 - MATTER 000059,152.95 Total : 9,152.95
226736 10/27/202233228 BANNER BANK BANNERBANKCARD ACCT#5532490000081066 SEP 2022887.78 Total : 887.78
226737 10/27/202234729 BARAKAT, NIDAL A. RIALTOASSISTANCEPRGM CASE#A-023 5,300.00 2Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226737 10/27/2022 (Continued)34729 BARAKAT, NIDAL A.
arpa02-04
Total : 5,300.00
226738 10/27/202202522 BROTHERS PIZZA RIALTOASSISTANCEPRGM CASE# BR-058 10,000.00 arpa02-04
Total : 10,000.00
226739 10/27/202203623 CASC ENGINEERING AND, CONSULTING, INC0047379 2023-0569 NPDES SUPPORT SERVICES 11,974.13 Total : 11,974.13
226740 10/27/202206952 CENTER FOR HEALTHCARE EDU.INC. 68810 2023-0038 PROVIDER CARDS- FIRE 295.00 Total : 295.00
226741 10/27/202234376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448208990044226 POLICE DEPT 128 N WILLOW AVE 145.94 Total : 145.94
226742 10/27/202202620 CHEVRON 84204783 2023-0043 GAS, OIL, REPAIRS- FIRE 1,522.62 2023-0042 1,881.60FUEL- PD84205437
Total : 3,404.22
226743 10/27/202234659 CINTAS CORPORATION 4119233330 2022-1796 CINTAS- HAND SANITIZER STATION- M&F550.90 2022-1796 550.90CINTAS- HAND SANITIZER STATION- M&F4121989019 Total : 1,101.80
226744 10/27/202235080 CLUB ROYALE APARTMENTS, INCRIALTOASSISTANCEPRGM CASE# CV-1136 6,000.00 arpa02-04
5,300.00CASE# A-054RIALTOASSISTANCEPRGM
arpa02-04
Total : 11,300.00
226745 10/27/202202760 CONSOLIDATED ELECTRICAL 69031033461 2023-0052 ELECTRICAL SUPPLIES-M&F 2,064.62 2023-0052 204.75ELECTRICAL SUPPLIES-M&F69031034142
2023-0052 525.53ELECTRICAL SUPPLIES-M&F69031034302
Total : 2,794.90
226746 10/27/202233234 CORONA-SILVA, ADRIANA L 10012022 INSTRUCTOR PAY OCT 1 - OCT 31, 20221,182.00 3Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,182.00226746 10/27/202233234 33234 CORONA-SILVA, ADRIANA L 226747 10/27/202207742 COSTCO 627109573 2023-0057 COSTCO- REC 263.15 2023-0057 251.17COSTCO- REC627109673
2023-0260 71.18COSTCO- HR/RIDESHARE627126037
2023-0057 592.73COSTCO- REC62722639807
2023-0057 455.68COSTCO- REC6274178174
Total : 1,633.91
226748 10/27/202200910 COUNSELING TEAM INTERNATIONAL, THE83780 2023-0261 COUNSELING SERVICES- HR 350.00 2023-0261 1,400.00COUNSELING SERVICES- HR83786
2023-0261 700.00COUNSELING SERVICES- HR83913
2023-0261 350.00COUNSELING SERVICES- HR83925
Total : 2,800.00
226749 10/27/202233575 COUNTY OF RIVERSIDE, DEPT OF ANIMAL SERVICESAN0000002536 2023-0639 ANIMAL SHELTER SERVICES- PD 51,511.47 Total : 51,511.47
226750 10/27/202202119 CPS 0006801 2023-0906 CPS HR CONSULTING 6,345.95 2023-0906 10,908.85CPS HR CONSULTING SERVICES0007075
2023-0906 5,360.00CPS HR CONSULTING0007333
2023-0906 2,620.00CPS HR CONSULTING0007520
Total : 25,234.80
226751 10/27/202201455 CSK AUTOMOTIVE, INC 2677 2023-0066 CSK AUTOMOTIVE 29.63 2023-0066 64.64CSK AUTOMOTIVE2677366268
2023-0066 10.38CSK AUTOMOTIVE2677375646
2023-0066 172.80CSK AUTOMOTIVE2677376399
2023-0066 10.75CSK AUTOMOTIVE2677376403
2023-0066 127.34CSK AUTOMOTIVE2677376794
2023-0066 110.36CSK AUTOMOTIVE2677376812
2023-0066 29.97CSK AUTOMOTIVE2677376849
2023-0066 68.38CSK AUTOMOTIVE2677376940
2023-0066 25.08CSK AUTOMOTIVE2677377058
2023-0066 179.95CSK AUTOMOTIVE2677377233
2023-0066 49.12CSK AUTOMOTIVE2677377234
2023-0066 8.53CSK AUTOMOTIVE267737759
4Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226751 10/27/2022 (Continued)01455 CSK AUTOMOTIVE, INC 2023-0067 152.99AUTO PARTS- PD2677377889
Total : 1,039.92
226752 10/27/202231895 CT&T CONCRETE PAVING 2 2023-0886 CURB & GUTTER PROJECT- CT&T CONCRETE PA48,364.50 cb2201-22
Total : 48,364.50
226753 10/27/202201186 DAVIDSONS AIR CONDITIONING 53780 2023-0075 A/C & HEATER SERVICE-M&F 390.00 Total : 390.00
226754 10/27/202211440 DELIA, NICHOLAS REIMBURSEMENT LODGING SEP 06-07 & 09-11 2022 303.05 Total : 303.05
226755 10/27/202209674 DELL MARKETING LP 10621809840 2023-0817 RPD I.T. - LAPTOP 4,590.59 Total : 4,590.59
226756 10/27/202200596 DEPT OF JUSTICE 602441 2023-0077 FINGERPRINTING- HR 800.00 2023-0077 840.00FINGERPRINTING- HR609010
Total : 1,640.00
226757 10/27/202200962 DIBS SAFE & LOCK SERVICE 0001257726 2023-0036 REKEY SERVICE- M&F 267.88 2023-0036 3.75REKEY SERVICE- M&F0001257904
Total : 271.63
226758 10/27/202231390 DIV OF THE STATE ARCHITECT 2022QTR3 2022 - QUARTER 3 - 07/01/2022-09/30/2022182.00 Total : 182.00
226759 10/27/202203593 DOOLEY ENTERPRISES, INC. 63465 2023-0813 AMMO FOR THE INVESTIGATION UNIT1,333.45 Total : 1,333.45
226760 10/27/202232035 DURATECH USA, INC 5831 2023-0688 OTS TRIP GRANT - GETAC UX10 34,180.69 Total : 34,180.69
226761 10/27/202200589 ENGINEERING RESOURCES OF SO CA 58116 2023-0593 ON-CALL PLAN CHECKING - ERSC 47,927.08 2023-0593 56,893.75ON-CALL PLAN CHECKING - ERSC58236
Total : 104,820.83
5Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226762 10/27/202201162 ESTVANDER, DALE ZOLTEN PLAN SEP 28 2022 COMMISSIONERS COMP.100.00 Total : 100.00
226763 10/27/202203555 EWING IRRIGATION 14177627 2023-0088 EWING IRRIGATION EMERG SUPPLIES/REPAIR-241.35 2023-0088 314.61EWING IRRIGATION EMERG SUPPLIES/REPAIR-14321513 Total : 555.96
226764 10/27/202200454 FACTORY MOTOR PARTS CO. 106484608 2023-0089 FACTORY MOTOR PARTS 156.13 Total : 156.13
226765 10/27/202203351 FAIRVIEW FORD SALES INC. 941450 2023-0090 FAIRVIEW FORD 217.34 2023-0090 217.34FAIRVIEW FORD941457
2023-0090 314.65FAIRVIEW FORD942233
Total : 749.33
226766 10/27/202209204 FERGUSON ENTERPRISES, INC. 1825990 2023-0094 PLUMBING SUPPLIES-M&F 327.85 Total : 327.85
226767 10/27/202203248 FONTANA WATER CO. 35120131621 S MCWETHY/LINDEN #66003290 127.75 291.48E MAPLE/SANTA FE TRAIL WATER~35140130201
78.88WATER 1526 MERRILL35160110581
197.73WATER LOT66TR1214135160116651
000061-00
Total : 695.84
226768 10/27/202235507 FOUNTAINHEAD CONSULTING CORPOR 0400460101 2023-0907FOUNTAINHEAD- CM & INSPECTION BUILDING 315,360.00 cb1804-16
2023-0907 24,320.00FOUNTAINHEAD- CM & INSPECTION BUILDING 30400460102 cb1804-16
2023-0907 21,120.00FOUNTAINHEAD- CM & INSPECTION BUILDING 30400460103 cb1804-16
Total : 60,800.00
226769 10/27/202234837 FREEDOM MORTGAGE CORPORATIONRIALTOASSISTANCEPRGM CASE #CV-1075 5,570.90 arpa02-04
Total : 5,570.90
226770 10/27/202212218 FRITTS FORD 261652 2023-0099 FRITTS FORD -652.50 6Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226770 10/27/2022 (Continued)12218 FRITTS FORD
2023-0099 468.80FRITTS FORD263221
2023-0099 489.64FRITTS FORD263235
Total : 305.94
226771 10/27/202235850 GALLAGHER BENEFIT, SERVICES, INC 014783 2023-0938 KOFF AND ASSOCIATES 12,500.00 2023-0938 18,750.00KOFF AND ASSOCIATES014941
Total : 31,250.00
226772 10/27/202235383 GEORGE HILLS COMPANY, INC INV1023458 2023-0893 CLAIMS MGMT FLAT FEE 3,750.00 2023-0893 3,750.00CLAIMS MGMT FLAT FEEINV1023738
2023-0893 3,750.00CLAIMS MGMT FLAT FEEINV1024026
Total : 11,250.00
226773 10/27/202212340 GILBERT, ARTIST PLAN SEP 28 2022 COMMISSIONERS COMP.100.00 Total : 100.00
226774 10/27/202221417 GONZALEZ, FRANK NAVOR PLAN SEP 28 2022 COMMISSIONERS COMP.100.00 Total : 100.00
226775 10/27/202231996 GRAFIX SYSTEMS 30504 2023-0516 VEHICLE GRAPHICS- PD 638.06 Total : 638.06
226776 10/27/202234742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM CASE #A-002 5,107.00 arpa02-04
4,980.00CASE# A-1256RIALTOASSISTANCEPRGM
arpa02-04
4,890.00CASE# A-041RIALTOASSISTANCEPRGM
arpa02-04
5,300.00CASE# A-063RIALTOASSISTANCEPRGM
arpa02-04
Total : 20,277.00
226777 10/27/202218476 GUTIERREZ, JERRY PLAN SEP 28 2022 COMMISSIONERS COMP.110.00 Total : 110.00
226778 10/27/202233671 GUTIERREZ, YESENIA TUITION TUITION REIMBURSEMENT PER MOU1,500.00 7Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,500.00226778 10/27/202233671 33671 GUTIERREZ, YESENIA 226779 10/27/202215845 HARDY & HARPER INC. 48685 2022-1684 HARDY & HARPER - ON-CALL POTHOLING43,900.00 2022-1684 33,530.00HARDY & HARPER - ON-CALL POTHOLING48686 2022-1684 17,650.00HARDY & HARPER - ON-CALL POTHOLING48687 Total : 95,080.00
226780 10/27/202209420 HDL COREN & CONE SIN022153 2023-0115 PROPERTY TAX AUDIT SERVICE-FIN695.00 2023-0115 4,565.00PROPERTY TAX AUDIT SERVICE-FINSIN022345 Total : 5,260.00
226781 10/27/202217982 HUBER, JACOB REIMBURSEMENT LODGING, MEALS & SUPPLIES - SEP 06-11 201,118.86 Total : 1,118.86
226782 10/27/202233258 IDS GROUP INC 17X082046 2021-0990 CONSTRUCTION ADMIN FOR COMMUNITY CENTER3,000.00 cb1804-15
2021-0990 3,864.00CONSTRUCTION ADMIN FOR COMMUNITY CENTER17X082047 cb1804-15
2021-0990 1,751.14CONSTRUCTION ADMIN FOR COMMUNITY CENTER17X082048 cb1804-15
Total : 8,615.14
226783 10/27/202231096 INLAND EMPIRE LANDSCAPE, INC 39570 2023-0570 INLAND EMPIRE LANDSCAPE 65,995.89 Total : 65,995.89
226784 10/27/202215435 INLAND PRESORT & MAILING SERV. 20222023 2023-0890 POSTERS FOR FOOTHILL CENTRAL SPECIFIC PL1,687.08 2023-0891
Total : 1,687.08
226785 10/27/202200947 JOHNSONS HARDWARE 520743 2023-0477 JOHNSONS MATERIALS & SUPPLIES- REC41.12 Total : 41.12
226786 10/27/202219360 JUMP N JUMP SALES RENTAL LLC 21006 2023-0939 JUMP N JUMP- REC 842.07 Total : 842.07
226787 10/27/202215599 KONICA MINOLTA 282863963 2023-0556 COPIER MAINT 257.63 2023-0556 36.09COPIER MAINT282864437
2023-0556 355.45COPIER MAINT282864521
8Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226787 10/27/2022 (Continued)15599 KONICA MINOLTA
2023-0743 362.94COPIER MAINT- PD9008889953
2023-0743 79.44COPIER MAINT- PD9008896414
Total : 1,091.55
226788 10/27/202235762 KUBIS, ROSANN SMALLBUSINESSGRANT CASE# BR-081 10,000.00 arpa02-04
Total : 10,000.00
226789 10/27/202200547 LIFE ASSIST, INC. 1259324 2023-0143 EMERGENCY MEDS- FIRE 871.23 2023-0143 538.75EMERGENCY MEDS- FIRE1259967
Total : 1,409.98
226790 10/27/202215561 LOWES HIW, INC 355157663 2023-0147 LOWES-M&F 112.60 Total : 112.60
226791 10/27/202221627 MAKSIMUK, THERESA MAUREEN 2022110301 2023-0899 BAG PIPER FOR BADGE CEREMONY300.00 Total : 300.00
226792 10/27/202235757 MY HOUSE OF DESIGN 0000830 2023-0787 DESIGN RIALTO PROGRESS MAGAZINE3,840.00 Total : 3,840.00
226793 10/27/202210425 NATIONAL COUNCIL NEGRO WOMEN 1 2023-0914 CDBG - NATIONAL COUNCIL OF NEGRO WOMEN -2,907.82 cb2280-04
2023-0914 3,500.17CDBG - NATIONAL COUNCIL OF NEGRO WOMEN -2 cb2280-04
2023-0914 3,737.47CDBG - NATIONAL COUNCIL OF NEGRO WOMEN -3 cb2280-04
Total : 10,145.46
226794 10/27/202235061 NATIONAL PUBLIC SAFETY GROUP 1126 2022-0942 CAPITAL PROJECT - CONSULTING-PROJECT MGM8,803.33 Total : 8,803.33
226795 10/27/202219075 NATIONAL RECOVERY AGENCY 1015011 2023-0668 AMBULANCE FEES COLLECTED THRU COLLECTION1,338.04 Total : 1,338.04
226796 10/27/202235793 NEW YORK LIFE, INSURANCE COMPANY 022219863 REMITTER ID: 022219863 2,098.26 9Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,098.26226796 10/27/202235793 35793 NEW YORK LIFE, INSURANCE COMPANY 226797 10/27/202232098 OCCUPATIONAL HEALTH CNTR OF CA 76878031 2023-0614 PRE-EMPLOYMENT SCREENING- HR835.00 2023-0614 947.00PRE-EMPLOYMENT SCREENING- HR76952139
Total : 1,782.00
226798 10/27/202235545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL267595262001 2023-0402 MATERIALS & SUPPLIES- CITY CLER-54.63 2023-0715 21.79OFFICE SUPPLIES- HR SEE PO 2023-0715267810696001 2023-0708 57.10OFFICE SUPPLIES270120720001
2023-0708 24.76OFFICE SUPPLIES270120721001
2023-0394 38.89OFFICE DEPOT SUPPLIES- REC270217973001
2023-0394 34.88OFFICE DEPOT SUPPLIES- REC270217975001
2023-0394 27.93OFFICE DEPOT SUPPLIES- REC270217978001
2023-0394 66.69OFFICE DEPOT SUPPLIES- REC271004240001
2023-0394 43.70OFFICE DEPOT SUPPLIES- REC271009152001
2023-0394 34.47OFFICE DEPOT SUPPLIES- REC271009159001
2023-0399 150.12OFFICE SUPPLIES- ADMIN273722128001
Total : 445.70
226799 10/27/202200003 OFFICE DEPOT 243201659001 2022-0320 ANNUAL OFFICE SUPPLIES- PW ADMIN321.56 2022-0320 5.92ANNUAL OFFICE SUPPLIES- PW ADMIN243405688001 2022-0320 28.53ANNUAL OFFICE SUPPLIES- PW ADMIN243405690001 2023-0606 21.79OFFICE SUPPLIES- HR SEE PO 2023-0715267810696001 Total : 377.80
226800 10/27/202216979 ORTEGA, BENJAMIN 10012022 INSTRUCTOR PAY OCT 1 - OCT 31, 20221,068.60 Total : 1,068.60
226801 10/27/202201592 PARKHOUSE TIRES INC. 2010818372 2023-0174 PARKHOUSE TIRE 1,234.59 Total : 1,234.59
226802 10/27/202219626 PARTY PALS 21936 2023-0876 PARTY PALS-REC 400.00 2023-0876 2,750.00PARTY PALS-REC22486
2023-0876 4,240.00PARTY PALS-REC22487
Total : 7,390.00
226803 10/27/202235590 PEACH FUSS LLC RIALTOASSISTANCEPRGM CASE #A-1047 5,300.00 arpa02-04
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 5,300.00226803 10/27/202235590 35590 PEACH FUSS LLC 226804 10/27/202213595 PEUKERT, JOHN PLAN SEP 28 2022 COMMISSIONERS COMP.100.00 Total : 100.00
226805 10/27/202234260 PRESTIGIOUS INVESTIGATIVE SERV 2022048 2023-0513 BACKGROUND SERVICES- PD 3,000.00 Total : 3,000.00
226806 10/27/202200243 PRUDENTIAL OVERALL SUPPLY 23390844 2023-0720 LINENS AND MATS- DEV SRVC 19.53 2023-0720 19.53LINENS AND MATS- DEV SRVC23393988
2023-0484 15.33LINENS & MATS- ADMIN23393989
Total : 54.39
226807 10/27/202234839 PURETEC INDUSTRIAL WATER 2011114 2023-0827 DEIONIZED WATER FOR APPARATUS97.34 2023-0827 97.34DEIONIZED WATER FOR APPARATUS2011115
2023-0827 9.06DEIONIZED WATER FOR APPARATUS2011806
2023-0827 118.28DEIONIZED WATER FOR APPARATUS2022282
Total : 322.02
226808 10/27/202232298 PVP COMMUNICATIONS 131340 2023-0381 - MISC. REPAIRS & PARTS - PD 1,263.91 Total : 1,263.91
226809 10/27/202235758 RALPH ANDERSEN & ASSOCIATES INV03763 2023-0926 RALPH ANDERSEN 4,035.00 Total : 4,035.00
226810 10/27/202232609 RIALTO FAMILY HEALTH SERVICES 1 2023-0943 CDBG - RIALTO FAMILY HEALTH SERVICES - V1,324.74 cb2220-04
2023-0943 1,865.17CDBG - RIALTO FAMILY HEALTH SERVICES - V2 cb2220-04
Total : 3,189.91
226811 10/27/202221302 RIALTO WATER SERVICES CYCLE3 CYCLE 3 WATER BILLS 37,783.80 11Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226811 10/27/2022 (Continued)21302 RIALTO WATER SERVICES 000039-00
000022-00
000039-00
000064-00
000024-00
000026-00
000042-00
000035-00
000054-00
000112-00
000096-00
000081-00
000004-00
000023-00
000088-00
000005-00
000010-00
000032-00
000029-00
000001-00
000021-00
000015-00
000015-00
Total : 37,783.80
226812 10/27/202221302 RIALTO WATER SERVICES RIALTOASSISTANCEPGRM CASE # A-021-RWS 549.45 arpa02-04
Total : 549.45
226813 10/27/202221302 RIALTO WATER SERVICES 2028951115941 1925 N RIVERSIDE - SEWER BILLING62.19 12Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226813 10/27/2022 (Continued)21302 RIALTO WATER SERVICES 386.321485 S WILLOW2075435105672
170203-05
244.531485 S WILLOW2075674123284
170203-05
185.62137 S PALM COMMUNITY GARDEN2076712104996
467.06241 S PALM AVE2080268105196
92.61241 S PALM AVE2080268105196
454.25239 S ORANGE2080268105210
92.61239 S ORANGE2080268105210
Total : 1,985.19
226814 10/27/202221302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE# CV-1075 429.10 covd19-22
Total : 429.10
226815 10/27/202213964 ROBERT HALF MANAGEMENT RESOURC 60913317 2023-0678 TEMPORARY FULL TIME CLERICAL EMPLOYEE978.18 Total : 978.18
226816 10/27/202235683 RP LANDSCAPE & IRRIGATION 10082 2023-0571 LANDSCAPING - RP LANDSCAPING39,017.00 Total : 39,017.00
226817 10/27/202220314 SAFARILAND, LLC I010458612 2023-0195 MATERIALS & SUPPLIES- PD 808.12 Total : 808.12
226818 10/27/202200710 SAN BRDO & RIVERSIDE CO. FIRE 149851678 2023-0199 SAN BRDO & RIVERSIDE FIRE EXTIN890.62 Total : 890.62
226819 10/27/202200163 SAN BRDO CO. SHERIFFS DEPT. 08012022 2023-0203 EVIDENCE SUPPLIES- PD 298.59 Total : 298.59
226820 10/27/202235822 SAVAGE TRAINING GROUP LLC 11102022 2023-0866 P & T - USE OF FORCE FOR FIELD SUPERVISO2,948.00 Total : 2,948.00
226821 10/27/202234633 SAXE-CLIFFORD, PH.D, ABPP APC, SUSAN2209221 2023-0882 FITNESS FOR DUTY EVALUATION 2,567.50 Total : 2,567.50
226822 10/27/202235753 SDC INC 003COR2022ATT 2023-0783 CONSULTANT SERVICES FOR CELL TOWER LEASE850.00 13Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226822 10/27/2022 (Continued)35753 SDC INC
2023-0783 850.00CONSULTANT SERVICES FOR CELL TOWER LEASE014COR2022 2023-0783 850.00CONSULTANT SERVICES FOR CELL TOWER LEASE015COR2022 2023-0783 850.00CONSULTANT SERVICES FOR CELL TOWER LEASE016COR2022 2023-0783 3,000.00CONSULTANT SERVICES FOR CELL TOWER LEASE017COR2022 2023-0783 3,000.00CONSULTANT SERVICES FOR CELL TOWER LEASECR0042022ATT 2023-0783 850.00CONSULTANT SERVICES FOR CELL TOWER LEASECR0062022ATT 2023-0783 3,000.00CONSULTANT SERVICES FOR CELL TOWER LEASECR0072022ATT 2023-0783 3,000.00CONSULTANT SERVICES FOR CELL TOWER LEASECR0082022ATT 2023-0783 850.00CONSULTANT SERVICES FOR CELL TOWER LEASECR0092022ATT 2023-0783 3,000.00CONSULTANT SERVICES FOR CELL TOWER LEASECR0112022ATT Total : 20,100.00
226823 10/27/202235606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATORS CORPB067GN 2023-0858 BENEFITS COORDINATORS CORP 1,969.00 2023-0858 1,952.50BENEFITS COORDINATORS CORPB067MQ
2023-0858 4,257.38BENEFITS COORDINATORS CORPB06GYC
Total : 8,178.88
226824 10/27/202235806 SENITICA CONSTRUCTION INC 1 2023-0877 CACTUS TRAIL - SENITICA 164,560.79 170801-05
Total : 164,560.79
226825 10/27/202233736 SHAW HR CONSULTING 005783 2023-0601 SHAW HR CONSULTING 380.00 Total : 380.00
226826 10/27/202231301 SHERWIN-WILLIAMS 75798 2023-0207 MATERIALS & SUPPLIES- M&F 227.54 Total : 227.54
226827 10/27/202211557 SHRED-IT US JV LLC 8001258304 2023-0586 SHREDDING SERVICES- PURCH 29.63 2023-0586 31.38SHREDDING SERVICES- PURCH8001665800
2023-0586 36.62SHREDDING SERVICES- PURCH8002053898
2023-0586 35.29SHREDDING SERVICES- PURCH8002448839
Total : 132.92
226828 10/27/202232191 SITEONE LANDSCAPE SUPPLY LLC 124409915001 2023-0209 SITEONE LANDSCAPE EMERG IRRIGATION SUPPL110.94 Total : 110.94
226829 10/27/202203646 SMITH, SALLY 10012022 INSTRUCTOR PAY OCT 1 - OCT 31, 202271.40 14Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 71.40226829 10/27/202203646 03646 SMITH, SALLY 226830 10/27/202203507 SO CA ASSOC OF GOVERNMENTS SCAGFY230160 2023-0415DUES ASSESSMENT FOR FISCAL YEAR 2022-2311,827.00 Total : 11,827.00
226831 10/27/202202848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #A-005 406.62 arpa02-04
24.80CASE# A-031-SOCALGASRIALTOASSISTANCEPRGM
arpa02-04
123.00CASE# A-026RIALTOASSISTANCEPRGM
arpa02-04
Total : 554.42
226833 10/27/202203131 SOUTHERN CA. EDISON CO. 600001003554 SUMMARY ELECT.BILL 19,110.03 15Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226833 10/27/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 000021-00
000935-00
003005-00
003008-00
003011-00
000046-00
000022-00
000023-00
000024-00
000025-00
000026-00
000028-00
000029-00
000030-00
000031-00
000032-00
000033-00
000034-00
000035-00
000037-00
000038-00
000039-00
000041-00
000043-00
000044-00
000045-00
003004-00
003006-00
003013-00
000113-00
000086-00
000002-00
000003-00
000005-00
000006-00
000007-00
16Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226833 10/27/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 000008-00
000009-00
000010-00
000015-00
000018-00
000019-00
000020-00
000070-00
000071-00
000072-00
000073-00
000074-00
000075-00
000076-00
000077-00
000078-00
000080-00
000081-00
000082-00
000083-00
000084-00
000085-00
000088-00
000091-00
000092-00
000095-00
000096-00
000047-00
000048-00
000049-00
000050-00
000051-00
000052-00
000053-00
000054-00
000056-00
17Page:
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18 11:36:01AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226833 10/27/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 000057-00
000058-00
000059-00
000060-00
000061-00
000062-00
000063-00
000064-00
000066-00
000067-00
000069-00
000097-00
000103-00
752.27SUMMARY ELECT BILL700000040662
106.06137 N WILLOW ELECTRIC BILL700004590669
0.00ELECTRIC 695 1/2 ELM PARK700015286638
0.00ELECTRIC 537 W BASELINE700016125989
0.00292 N RIVERSIDE PED700034396850
49.922104 LINDEN AVE LS-3700092600082
67.78235 N LILAC AVE ELECTRIC BILL700103473984
000935-00
0.001662 W SUMMIT AVE IRR700110023205
77.681103 W RIALTO AVE700116757934
2,750.20429 W RIALTO AVE700116916164
0.002648 N CEDAR AVE IRR700122792243
193.34290 S RIVERSIDE PED700123417386
000719-00
0.001002 N MERIDAN/1004 N PEPPER ELECTRIC700152172634
050001-00
0.002477 LINDEN700157969291
000093-00
0.00ELECTRIC 2490 1/2 CEDAR700167212482
64.962835 RIVERSIDE (TC1)700188160543
0.002398 AYALA (GS1)700188229150
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19 11:36:01AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226833 10/27/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
0.002755 N RIVERSIDE GS1700196802940
0.00275 W SECOND ELECTRIC BILL RDA700205461303
55.651194 E RIVERSIDE700208279757
24.643691 1/2 N ALDER AVE ELECT.BILL700220252082
1,483.39292 S PALM AVE (METROLINK) ELECTRIC BILL700226495852 000719-00
0.003450 N LOCUST PED ELECTRIC BILL700250293386
000095-00
57.532180 ALDER AVE TC-1700257670036
21.952180 ALDER AVE B LS-3700257707422
20.222178 ALDER PED LS-3700259082697
0.552178 LOCUST LS-3700259182630
196.822178 LOCUST TC-1700260617119
47.512010 LINDEN AVE TC-1700260698355
0.00ELECTRIC BILL 1508 CARPENTER PED700260751505
19.342010 LINDEN AVE B 3-036-8307-29700260862952
258.64405 S SYCAMORE ELECTRIC BILL700264281190
71.643980 N RIVERSIDE700276924536
81.032304 W CASA GRANCE TC1700300614764
23.212508 W SUMMIT700300628306
39.562646 CEDAR AVE PED700302203746
0.001456 N PEPPER LANDSCAPE MTR @ PEPPER700323222333
0.002296 E BUENA VISTA ELECTRIC BILL700323773516
000088-00
37.581883 N LAUREL IRRIGATION700337897524
0.002108 LINDEN AVE IRRIGATION700338720610
74.593691 N ALDER AVE700344832115
30.05503 S SYCAMORE LS-3700392300275
153.13503 N SYCAMORE AVE TC1700392337661
109.08421 N WILLOW/423 N WILLOW700395130958
85.051514 W RIALTO AVE TC-1 PED700396991540
0.003150 N ALDER700415635748
0.00ELECTRIC BILL 661 S RIVERSIDE700460066394
0.00ELECTRIC 439 S RIVERSIDE BUS SHELTER700460077613
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20 11:36:01AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226833 10/27/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
14.782256 N LINDEN ELECTRIC700525194723
0.003460 N LOCUST700547130665
86.141196 N LILAC PED700588845820
315.38ELECTRIC BILL TC1 & LS3700610607869
0.002646 N MAPLE AVE ELECTRIC BILL700617873371
56.69265 S WILLOW METROLINK PARKINGLOT700623819976
16.74ELECTRIC 1499 W SUMMIT AVE PED700656748345
405.85241 S PALM AVE700746787785
Total : 26,958.98
226834 10/27/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-005 1,124.26 arpa02-04
Total : 1,124.26
226835 10/27/202203131 SOUTHERN CA. EDISON CO. 700035626528 131 S PALM ELECTRIC 547.84 794.13CASE# A-026RIALTOASSISTANCEPRGM
arpa02-04
Total : 1,341.97
226836 10/27/202231596 SOUTHWEST SITE SERVICES, INC 96031 2023-0416 RENTAL AND WEEKLY SERVICE FOR THE351.55 Total : 351.55
226837 10/27/202212742 SPARKLETTS 22626453101422 2023-0703 WATER SERVICE-HR 38.42 Total : 38.42
226838 10/27/202235161 STUBBLEFIELD PROPERTIESRIALTOASSISTANCEPRGM CASE #A-047 5,300.00 arpa02-04
5,300.00MORTGAGE RENTAL ASSISTANCE PROGRAMRIALTOASSISTANCEPRGM arpa02-04
Total : 10,600.00
226839 10/27/202220918 STUCKEY, HARRIETTE 10012022 INSTRUCTOR PAY OCT 1 - OCT 31, 2022312.00 Total : 312.00
226840 10/27/202235483 SUNRISE FORD 1220569 2023-0229 SUNRISE FORD 225.52 Total : 225.52
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226841 10/27/202235845 THE NATIONAL WHITE COLLAR CRIM 695208 CONNECTED VEHICLE INVESTIGATIONS REF #69998.00 Total : 998.00
226842 10/27/202212064 TKE ENGINEERING INC. 2022827 2021-1125 TERRA VISTA DRIVE NEIGHBORHOOD SAFE ROUT570.00 190810-01
2023-0596 3,122.50ON CALL CM&I - TKE ENGINEERING2022828 Total : 3,692.50
226843 10/27/202235819 TRENADO, EDGAR 102022 OCT 2022 MILEAGE 91.31 Total : 91.31
226844 10/27/202212390 ULINE, INC. 154800787 2023-0854 DOWNTOWN OFFICE TABLE 488.24 Total : 488.24
226845 10/27/202216103 URIMAGE 12358 2023-0587 MISC PRINTING- PURCH 184.00 2023-0360 405.14URIMAGE MISC PRINTING- REC12365
2023-0588 73.27MISC PRINTING12374
Total : 662.41
226846 10/27/202216583 US BANK 09222022 ACCT#4246044555650757 SEP 2022 CAL CARD118.53 230113-07
Total : 118.53
226847 10/27/202234269 WEBB MUNICIPAL FINANCE LLC 20220226 CFD 2020-1 CHANGE PROCEEDINGS REIMB25,000.00 Total : 25,000.00
226848 10/27/202234887 WELLS FARGO BANK N A RIALTOASSISTANCEPRGM CASE #A-030 5,300.00 arpa02-04
Total : 5,300.00
226849 10/27/202202853 WEST COAST ARBORISTS 190478 2023-0436 WEST COAST ARBORIST 6,369.00 2023-0436 5,291.00WEST COAST ARBORIST190760
Total : 11,660.00
226850 10/27/202234116 WEST COAST SHOPPING CART SVC 22043 2023-0437 SHOPPING CART RETRIEVAL SERVICE-1,240.00 Total : 1,240.00
226851 10/27/202203545 WEST VALLEY WATER DIST. 0100432800 2359 RIVERSIDE 889.19 21Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226851 10/27/2022 (Continued)03545 WEST VALLEY WATER DIST. 000073-00
177.043656 RIVERSIDE0102608000
159.33305 W RESOURCE DR0102630200
148.47MERRIL/CACTUS0401789400
000024-00
215.51SPRUCE/MERRILL0401799600
000018-00
33.57CACTUS/CARTER0401801600
000018-00
44.43ALRU/CACTUS0401822400
000018-00
209.93RANDALL/CACTUS0401822800
000033-00
273.18ARROWHEAD/RANDALL0401840200
000033-00
130.81RANDALL/CACTUS0401840400
000033-00
125.82CACTUS/MONTROSE0401840600
000082-00
166.92CACTUS/RANDALL0401842600
000033-00
107.81BRIERWOOD/RANDALL0401869000
000038-00
128.51SPRUCE/FROMER0401876600
000020-00
220.05MERRILL/SPRUCE0401927600
000074-00
703.80CEDAR/ALRU0402304200
000009-00
55.08SEC RANDALL/CHURCH0402314800
000054-00
80.21RANDALL/LARCH0402315000
000041-00
89.41LARCH/MERRILL0402344400
000044-00
22Page:
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CITY OF RIALTO
23 11:36:01AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226851 10/27/2022 (Continued)03545 WEST VALLEY WATER DIST. 159.02CEDAR/MERRILL0402350200
000083-00
69.35623 S CACTUS0404487401
Total : 4,187.44
226852 10/27/202219202 WURTH USA INC. 97425045 2023-0253 WURTH- M&F 752.36 2023-0253 274.65WURTH- M&F97425381
Total : 1,027.01
226853 10/27/202235561 YUNEX LLC 5610281870 2023-0591 STREETLIGHT MAINTENANCE - YUNEX2,926.50 2023-0591 2,926.50STREETLIGHT MAINTENANCE - YUNEX85610281464 2023-0591 2,899.00STREETLIGHT MAINTENANCE - YUNEX8620040673 Total : 8,752.00
Bank total : 1,520,810.60129 Vouchers for bank code :gen 23Page:
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24 11:36:01AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19243 10/27/202203131 SOUTHERN CA. EDISON CO. 700150353781 ELECTRIC: 137 S RIVERSIDE RDA 543.31
0.00ELECTRIC BILL RDA 195 S RIVERSIDE PED700315440307
Total : 543.31
Bank total : 543.311 Vouchers for bank code :rsa
24Page:
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25 11:36:01AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40290 10/27/202235092 DOPUDJA & WELLS CONSULTING INC 1168 2021-1509 GENERAL ENGINEERING CONSULTING SERVICES12,911.00 2021-1528 35,048.00CONSULTING SERVICES FOR LAKE RIALTO PROJ1169 2022-1595 67,025.00PSA RELATING TO NEGOCITIATIONS WITH THE1170 Total : 114,984.00
40291 10/27/202235773 ENPLANNERS,INC CIRIA220204 2023-0830 CEQA CONTRACTSERVICES FOR LAKE RIALTO3,842.50 Total : 3,842.50
40292 10/27/202235545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL273722128001 2023-0399 OFFICE SUPPLIES- ADMIN 114.88 Total : 114.88
40293 10/27/202203131 SOUTHERN CA. EDISON CO. 7590449948 2023-0904 CONTRACT SERVICE - EDISON/LAKE RIALTO5,000.00 Total : 5,000.00
Bank total : 123,941.384 Vouchers for bank code :rua
1,645,295.29Total vouchers :Vouchers in this report134
25Page: