11/02/2022
Voucher List
CITY OF RIALTO
1 10:27:59AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226857 11/3/2022 21082 20/20 NETWORK 1299 2023-0922 CONTRACT SERVICES FOR PUBLIC RELATIONS3,500.00 2023-0922 3,500.00CONTRACT SERVICES FOR PUBLIC RELATIONS1312 Total : 7,000.00
226858 11/3/2022 35219 4LEAF, INC J074522G 2023-0773 BUILDING CONTRACT SERVICES - 4LEAF585.00 230701-05
2023-0773 3,315.00BUILDING CONTRACT SERVICES - 4LEAFJ074722G 230701-06
2023-0773 17,698.00BUILDING CONTRACT SERVICES - 4LEAFJ3949O 230701-04
Total : 21,598.00
226859 11/3/2022 35870 ACS ARCHITECTS REFUND PLAN CHECK FEES PERMIT BPC22-1187989.63 Total : 989.63
226860 11/3/2022 01491 ADLERHORST INTERNATIONAL LLC 108519 2023-0027 K9 SUPPLIES- PD 390.00 080216-00
Total : 390.00
226861 11/3/2022 31419 AIRGAS USA, LLC 9131221124 2023-0008 OXYGEN & RELATED ITEMS- FIRE 371.45 Total : 371.45
226862 11/3/2022 01772 ALLSTAR FIRE EQUIPMENT, INC. 243245 2023-0888 CLASS A FOAM FOR STATIONS 2,469.47 2022-1127 1,847.05BRUSH COATS FOR NEW AO'S243250
Total : 4,316.52
226863 11/3/2022 35354 ALVARADO, CYNTHIA 11142022 PER DIEM NOV 14-18 2022 CPRS MAINT MGMT288.00 Total : 288.00
226864 11/3/2022 35459 AMERICAN GUARD SERVICES INC INV64566 2023-0859 ADMINISTRATION - COUNCIL MEETING SECURIT1,391.00 Total : 1,391.00
226865 11/3/2022 33161 ARROYO, FELIX 10292022 PER DIEM 10/29/2022 RED DOT SIGHT15.00 Total : 15.00
226866 11/3/2022 31079 AZOUZ, SAMI BEN 10052022 EBT REIMBURSEMENT OCT 05-26 202234.00 425.00VOUCHER DISTRIBUTION REIMBURSEMENT OCT 010052022
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CITY OF RIALTO
2 10:27:59AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 459.00226866 11/3/2022 31079 31079 AZOUZ, SAMI BEN 226867 11/3/2022 32086 BALL, KEVIN 10292022 PER DIEM 10/29/2022 RED DOT SIGHT15.00 Total : 15.00
226868 11/3/2022 35855 BARRON, ISABEL REFUND REGISTRATION REFUND RCPT# 1065898.00165.00 Total : 65.00
226869 11/3/2022 33163 BATI, INC 02212023 DOCUMENTING USE OF FORCE REPORT WRITING100.00 Total : 100.00
226870 11/3/2022 32895 BATTERY WORX 125128 2023-0019 BATTERY WORX 42.70 Total : 42.70
226871 11/3/2022 31055 BECERRA, LEOBARDO 10052022 EBT REIMBURSEMENT OCT 05-26 2022112.00 215.00VOUCHER DISTRIBUTION REIMBURSEMENT OCT 010052022
Total : 327.00
226872 11/3/2022 35398 BELEN'S CHILI SAUCE 10052022 VOUCHER DISTRIBUTION REIMBURSEMENT OCT 0590.00
35.00EBT REIMBURSEMENT OCT 05-26 202210052022
Total : 625.00
226873 11/3/2022 01617 BIO TOX LABORATORIES 43406 2023-0504 DRUG TESTING- PD 12,466.00 Total : 12,466.00
226874 11/3/2022 02876 BOUND TREE MEDICAL LLC 84715391 2023-0635 MED SUPPLIES- FIRE 2,826.89 Total : 2,826.89
226875 11/3/2022 31729 BULLSEYE TELECOM, INC 0048F82 SUMMARY PHONE BILL 3,641.60 Total : 3,641.60
226876 11/3/2022 00281 CALIF. BUILDING OFFICIALS 15908 2023-0929 2022 CALBO EDUCATION WEEK TRAINING2,600.00 Total : 2,600.00
226877 11/3/2022 09837 CDW GOVERNMENT, INC. DL70204 2023-0881 RPD I.T. - LASER JET PRINTER 2,009.47 Total : 2,009.47
226878 11/3/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400601375509 1243 S RIVERSIDE AVE FITNESS CTR233.45 2Page:
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CITY OF RIALTO
3 10:27:59AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 233.45226878 11/3/2022 34376 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC 226879 11/3/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC22192479 2023-0311 - IDENTIFICATION SERVICES - PD 50.00 Total : 50.00
226880 11/3/2022 02760 CONSOLIDATED ELECTRICAL 69031029429 2022-1727 FLOODLIGHTS JERRY EAVES PARK20,886.53 Total : 20,886.53
226881 11/3/2022 32349 CORDOVA, MICHAEL 11152022 PER DIEM NOV 15-16 2022 CONNECTED VEHICL110.00 Total : 110.00
226882 11/3/2022 31815 CORELOGIC, INC 82149200 2023-0053 CORELOGIC- PD 192.75 2023-0054
Total : 192.75
226883 11/3/2022 07742 COSTCO 478112911 2023-0059 COSTCO- FIRE 715.91 Total : 715.91
226884 11/3/2022 35866 CRUTCHLEY, DANNY SAFETYSHOES REIMBURSE SAFETY SHOES 200.00 Total : 200.00
226885 11/3/2022 34287 CSG CONSULTANTS, INC. B221455 2023-0778 BUILDING CONTRACT SERVICES - CSG59,546.63 230702-05
2023-0778 7,701.88BUILDING CONTRACT SERVICES - CSGB221627 230702-05
2023-0778 68,143.46BUILDING CONTRACT SERVICES - CSGB221798REV2 230702-05
Total : 135,391.97
226886 11/3/2022 01455 CSK AUTOMOTIVE, INC 2677376402 2023-0066 CSK AUTOMOTIVE 20.92 2023-0066 24.89CSK AUTOMOTIVE2677379018
2023-0066 29.10CSK AUTOMOTIVE2677379043
2023-0065 152.47AUTO PARTS- FIRE2677379655
Total : 227.38
226887 11/3/2022 19078 CUELLAR, DIONISIO 10292022 PER DIEM 10/29/2022 RED DOT SIGHT15.00 Total : 15.00
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CITY OF RIALTO
4 10:27:59AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226888 11/3/2022 18514 CUEVAS, IGNACIO 10292022 PER DIEM 10/29/2022 RED DOT SIGHT15.00 Total : 15.00
226889 11/3/2022 02996 DANIELS TIRE SERVICE 230166178 2023-0072 DANIELS TIRE SERVICE 466.83 Total : 466.83
226890 11/3/2022 00254 DANS LAWNMOWER CENTER 262226 2023-0074 LAWN MOWER 7.66 2023-0074 217.11DANS LAWNMOWER CENTER262281
Total : 224.77
226891 11/3/2022 02595 DEPT. OF CONSERVATION 07012022 JUL 01 - SEP 30 2022 STRONG MOTION INSTR7,283.89 Total : 7,283.89
226892 11/3/2022 32974 EARTHWORKS SOIL AMENDMENTS INC 112483 2023-0082 EARTHWORKS SOIL AMENDMENTS MATERIALS & S2,916.87 2023-0082 998.84EARTHWORKS SOIL AMENDMENTS MATERIALS & S112547 Total : 3,915.71
226893 11/3/2022 34784 ELECNOR BELCO ELECTRIC 140517009R1 2021-0812 ELECNOR BELCO ELECTRIC - CONSTRUCTION OF50,886.97 170811-22
Total : 50,886.97
226894 11/3/2022 00589 ENGINEERING RESOURCES OF SO CA 58237 2023-0819 STAFF SUPPORT SERVICES - ERSC FY2312,237.50 2023-0819 8,707.50STAFF SUPPORT SERVICES - ERSC FY2358268 Total : 20,945.00
226895 11/3/2022 20135 ESRI 094350039 2023-0332 SOFTWARE MAINTENANCE- PD 1,600.00 Total : 1,600.00
226896 11/3/2022 03555 EWING IRRIGATION 18078280 2023-0088 EWING IRRIGATION EMERG SUPPLIES/REPAIR-199.87 Total : 199.87
226897 11/3/2022 00454 FACTORY MOTOR PARTS CO. 106485231 2023-0089 FACTORY MOTOR PARTS 289.48 2023-0089 309.02FACTORY MOTOR PARTS106485463
2023-0089 124.06FACTORY MOTOR PARTS124920017
Total : 722.56
226898 11/3/2022 03351 FAIRVIEW FORD SALES INC. 942352 2023-0090 FAIRVIEW FORD 287.75 2023-0090 4,240.16FAIRVIEW FORD942887
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CITY OF RIALTO
5 10:27:59AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226898 11/3/2022 (Continued)03351 FAIRVIEW FORD SALES INC. 2023-0090 107.75FAIRVIEW FORD943653
2023-0090 752.38FAIRVIEW FORDC01602
Total : 5,388.04
226899 11/3/2022 07800 FARMER, CHRISTOPHER 11152022 PER DIEM NOV 15-17 2022 17TH ANNUAL IAPR80.00 Total : 80.00
226900 11/3/2022 07707 FEDEX 792195450 2023-0092 SHIPPING SERVICES- PD 64.31 Total : 64.31
226901 11/3/2022 34676 GARCIA FARMING INC 10052022 EBT/MARKET MATCH REIMBURSEMENT OCT 05-26256.00
75.00VOUCHER DISTRIBUTION REIMBURSEMENT OCT 010052022
Total : 331.00
226902 11/3/2022 31053 GARCIA, CRUZ 10052022 EBT REIMBURSEMENT OCT 05-26 202252.00 390.00VOUCHER DISTRIBUTION REIMBURSEMENT OCT 010052022
Total : 442.00
226903 11/3/2022 34518 GARZON, ABBY REFUND REGISTRATION REFUND RCPT# 1002672.01375.00 Total : 75.00
226904 11/3/2022 33380 GAUCIN, FREDDIE SAFETYSHOES SAFETY SHOE REIMBURSEMENT 190.30 Total : 190.30
226905 11/3/2022 31056 GAYTAN, ADRIAN 10052022 EBT/MARKET MATCH REIMBURSEMENT OCT 05-26471.00 351.00VOUCHER DISTRIBUTION REIMBURSEMENT OCT 010052022
Total : 822.00
226906 11/3/2022 35383 GEORGE HILLS COMPANY, INC INV1024200 2023-0893 GEORGE HILLS 3,750.00 Total : 3,750.00
226907 11/3/2022 33381 GERARDI, CHRISTOPHER REIMBURSEMENT LODGING FEB 17-18 2022 102.81 Total : 102.81
226908 11/3/2022 32108 GLASS, ANTHONY 11152022 PER DIEM NOV 15-16 2022 CONNECTED VEHICL110.00 Total : 110.00
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CITY OF RIALTO
6 10:27:59AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226909 11/3/2022 35859 GONZALES, MARIA ELLENA REFUND REGISTRATION REFUND RCPT# 31262230.00 Total : 30.00
226910 11/3/2022 33874 GREER, ANNE R. 10312022 INSTRUCTOR PAY 10/01/22-10/31/22168.00 Total : 168.00
226911 11/3/2022 35730 GRIZZY GRUB LLC 10052022 VOUCHER DISTRIBUTION REIMBURSEMENT OCT 0560.00 Total : 560.00
226912 11/3/2022 33276 HEARD'S INVESTIGATIONS 7775 2023-0518 POLYGRAPH SERVICES- PD 200.00 Total : 200.00
226913 11/3/2022 32827 HERNANDEZ, STEVE 10292022 PER DIEM 10/29/2022 RED DOT SIGHT15.00 Total : 15.00
226914 11/3/2022 35471 HERNANDEZ-FLORES, SALVADOR 10052022 EBT/MARKET MATCH REIMBURSEMENT OCT 05-26458.00 660.00VOUCHER DISTRIBUTION REIMBURSEMENT OCT 010052022
Total : 1,118.00
226915 11/3/2022 00928 HI-WAY SAFETY INC. 134402 2023-0119 TRAFFIC SAFETY SUPPLIES- M&F 186.19 2023-0119 2,426.53TRAFFIC SAFETY SUPPLIES- M&F134982
2023-0119 1,283.30TRAFFIC SAFETY SUPPLIES- M&F134983
2023-0119 1,077.50TRAFFIC SAFETY SUPPLIES- M&F135079
Total : 4,973.52
226916 11/3/2022 17982 HUBER, JACOB REIMBURSEMENT LODGING FEB 17-18 2022 102.81 Total : 102.81
226917 11/3/2022 18491 HUGHES, SHARON 10052022 VOUCHER DISTRIBUTION REIMBURSEMENT OCT 010.00 Total : 10.00
226918 11/3/2022 12977 HUITT-ZOLLARS 3082500148 2018-2146 HUITT-ZOLLARS-BASELINE MASTER SD5,320.00 170700-01
Total : 5,320.00
226919 11/3/2022 03797 INLAND OVERHEAD DOOR CO. 49103 2023-0128 DOOR REPAIR- M&F 714.00 Total : 714.00
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CITY OF RIALTO
7 10:27:59AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226920 11/3/2022 35857 JAIME, EUGENIA REFUND REGISTRATION REFUND RCPT# 1002866.01365.00 Total : 65.00
226921 11/3/2022 35867 JENSEN, CHRISTOPHER REIMBURSEMENT FIRE PREVENTION OPEN HOUSE SUPPLIES226.19 Total : 226.19
226922 11/3/2022 34173 JOHNSON, ROCKY 10292022 PER DIEM 10/29/2022 RED DOT SIGHT15.00 Total : 15.00
226923 11/3/2022 00947 JOHNSONS HARDWARE 520677 2023-0132 JOHNSON HARDWARE- M&F 7.92 2023-0132 410.86JOHNSON HARDWARE- M&F520683
2023-0132 73.10JOHNSON HARDWARE- M&F520684
2023-0132 73.05JOHNSON HARDWARE- M&F520695
2023-0132 25.58JOHNSON HARDWARE- M&F520698
2023-0132 49.02JOHNSON HARDWARE- M&F520709
2023-0132 66.54JOHNSON HARDWARE- M&F520725
2023-0132 26.64JOHNSON HARDWARE- M&F520733
Total : 732.71
226924 11/3/2022 34221 JOHNSTONE SUPPLY B036113A 2023-0134 MATERIALS & SUPPLIES- M&F -128.59 2023-0134 592.60MATERIALS & SUPPLIES- M&FB036520A
Total : 464.01
226925 11/3/2022 34678 JUST VEGANA 10052022 VOUCHER DISTRIBUTION REIMBURSEMENT OCT 0320.00 Total : 320.00
226926 11/3/2022 35785 KAUR, MANPAREET REFUND REGISTRATION REFUND RCPT# 1002951.01361.00 Total : 61.00
226927 11/3/2022 33314 LE, THOM 10052022 EBT REIMBURSEMENT OCT 05-26 202254.00 670.00VOUCHER DISTRIBUTION REIMBURSEMENT OCT 010052022
Total : 724.00
226928 11/3/2022 01779 LESLIES POOL SUPPLIES INC. 0069201074215 2023-0140 MATERIALS & SUPPLIES-M&F 398.59 2023-0140 36.83MATERIALS & SUPPLIES-M&F0069201074260
Total : 435.42
226929 11/3/2022 00413 LIEBERT CASSIDY WHITMORE 227379 MATTER NO.: RI020-00100 1,712.00 7Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,712.00226929 11/3/2022 00413 00413 LIEBERT CASSIDY WHITMORE 226930 11/3/2022 00547 LIFE ASSIST, INC. 1262209 2023-0143 EMERGENCY MEDS- FIRE 43.64 Total : 43.64
226931 11/3/2022 16754 LOPEZ, JEANETTE 11152022 PER DIEM NOV 15-17 2022 17TH ANNUAL IAPR80.00 Total : 80.00
226932 11/3/2022 33355 LOPEZ, MATTHEW 10292022 PER DIEM 10/29/2022 RED DOT SIGHT15.00 Total : 15.00
226933 11/3/2022 34018 LOPEZ-JACOBO, FLAVIO ALFONSO 10052022 VOUCHER DISTRIBUTION REIMBURSEMENT OCT 0800.00 Total : 800.00
226934 11/3/2022 15561 LOWES HIW, INC 35787716 2023-0147 LOWES-M&F 132.05 Total : 132.05
226935 11/3/2022 12280 MALTESE, JOSEPH 10292022 PER DIEM 10/29/2022 RED DOT SIGHT15.00 Total : 15.00
226936 11/3/2022 33392 MARTINEZ, MICHAEL 10292022 PER DIEM 10/29/2022 RED DOT SIGHT15.00 Total : 15.00
226937 11/3/2022 18610 MARTINEZ, MIKE 10292022 PER DIEM 10/29/2022 RED DOT SIGHT15.00 Total : 15.00
226938 11/3/2022 20474 MENDEZ, OTTO 11182022 PER DIEM NOV 18-22 2022 58TH ANNUAL CNOA225.00 Total : 225.00
226939 11/3/2022 02315 MERIT OIL 735073 2023-0154 MERIT OIL 60.53 2023-0154 112.39MERIT OIL736223
Total : 172.92
226940 11/3/2022 07918 MOBILE MODULAR MGMT.CORP. 2336849 2022-1560 PW MODULAR MONTHLY RENT 5,615.29 220201-05
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CITY OF RIALTO
9 10:27:59AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 5,615.29226940 11/3/2022 07918 07918 MOBILE MODULAR MGMT.CORP. 226941 11/3/2022 35852 MOORE, DESTINY REFUND REGISTRATION REFUND RCPT# 1066203.00150.00 Total : 50.00
226942 11/3/2022 35821 MOSS, LEVY & HARTZHEIM LLP 13069 2023-0865 PSA SPECIALIZED AUDIT SERVICES3,743.00 Total : 3,743.00
226943 11/3/2022 01378 NATIONAL GYM SUPPLY INC SI8528430 2023-0162 FITNESS SUPPLIES- REC 197.88 2023-0162 133.73FITNESS SUPPLIES- RECSI8532240
Total : 331.61
226944 11/3/2022 35865 NCTI ; GMR LEARNING SHIPMANCHRISTOPHER TUITION - CHRISTOPHER SHIPMAN P RCM850.00 Total : 850.00
226945 11/3/2022 16071 NOWDOCS INTERNATIONAL INC. 68233 2023-0916 2022 TAX - W2 SUPPLIES FORMS & ENVELOPES264.46 Total : 264.46
226946 11/3/2022 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL262965028001 2023-0391 OFFICE DEPOT-M&F 56.28 2023-0391 42.77OFFICE DEPOT-M&F263041745001
2023-0708 21.97OFFICE SUPPLIES267566879003
2023-0392 11.84OFFICE SUPPLIES- PD268937310001
2023-0392 165.70OFFICE SUPPLIES- PD268964564001
2023-0392 61.60OFFICE SUPPLIES- PD268964582001
2023-0392 577.91OFFICE SUPPLIES- PD268964584001
2023-0393 14.51OFFICE SUPPLIES- PW ADMIN269587156001
2023-0393 26.09OFFICE SUPPLIES- PW ADMIN269587158001
2023-0393 381.76OFFICE SUPPLIES- PW ADMIN269608938001
2023-0393 47.82OFFICE SUPPLIES- PW ADMIN269615359001
2023-0708 72.40OFFICE SUPPLIES272171010001
2023-0708 19.33OFFICE SUPPLIES272173501001
2023-0394 269.36OFFICE DEPOT SUPPLIES- REC272345233001
2023-0394 232.99OFFICE DEPOT SUPPLIES- REC272345911001
2023-0394 38.35OFFICE DEPOT SUPPLIES- REC272345918001
2023-0394 25.31OFFICE DEPOT SUPPLIES- REC272345928001
2023-0394 21.54OFFICE DEPOT SUPPLIES- REC272345930001
2023-0394 39.51OFFICE DEPOT SUPPLIES- REC272345936001
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CITY OF RIALTO
10 10:27:59AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,127.04226946 11/3/2022 35545 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL 226947 11/3/2022 17541 PADILLA, DAVID 11152022 PER DIEM NOV 15-17 2022 17TH ANNUAL IAPR80.00 Total : 80.00
226948 11/3/2022 21611 PARCHER, NICHOLAS 10292022 PER DIEM 10/29/2022 RED DOT SIGHT15.00 Total : 15.00
226949 11/3/2022 09182 PARK, BRIAN REIMBURSEMENT LODGING, AIRFARE AND PARKING JUL 29 - AU1,770.18 Total : 1,770.18
226950 11/3/2022 32608 PARTS AUTHORITY METRO LLC 096567926 2023-0175 PARTS AUTHORITY METRO 115.06 2023-0175 464.25PARTS AUTHORITY METRO096568025
Total : 579.31
226951 11/3/2022 35864 PEREZ, DAVID 932211979 SAFEKEEPING CURRENCY - CASE #932211979887.00 Total : 887.00
226952 11/3/2022 35052 PNC EQUIPMENT FINANCE, LLC 1510396 2023-0925 ANNUAL LEASE PAYMENT FOR NEW ENGINES336,646.91 Total : 336,646.91
226953 11/3/2022 35523 PRI MANAGEMENT GROUP 11172022 PRA WEBINAR 11/17/2022 890.59 Total : 890.59
226954 11/3/2022 31124 PRISTINE UNIFORMS, LLC 12382 2023-0189 UNIFORMS- PD 94.81 2023-0189 203.64UNIFORMS- PD12387
Total : 298.45
226955 11/3/2022 00639 PROFESSIONAL ANSWERING SERVICE 221001195101 2023-0378 ANSWERING SERVICE 262.00 Total : 262.00
226957 11/3/2022 00243 PRUDENTIAL OVERALL SUPPLY 23374981 2023-0192 PRUDENTIAL OVERALL SUPPLY 15.70 2023-0192 36.93PRUDENTIAL OVERALL SUPPLY23374992
2023-0192 21.88PRUDENTIAL OVERALL SUPPLY23378149
2023-0192 15.70PRUDENTIAL OVERALL SUPPLY23378150
2023-0192 44.75PRUDENTIAL OVERALL SUPPLY23378155
2023-0192 36.93PRUDENTIAL OVERALL SUPPLY23378156
2023-0192 19.83PRUDENTIAL OVERALL SUPPLY23381320
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CITY OF RIALTO
11 10:27:59AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226957 11/3/2022 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23381327
2023-0192 19.83PRUDENTIAL OVERALL SUPPLY23384493
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23384494
2023-0192 52.16PRUDENTIAL OVERALL SUPPLY23384496
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23384497
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23384499
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23384500
2023-0192 24.48PRUDENTIAL OVERALL SUPPLY23384501
2023-0192 19.83PRUDENTIAL OVERALL SUPPLY23387644
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23387645
2023-0192 55.24PRUDENTIAL OVERALL SUPPLY23387647
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23387648
2023-0191 75.59PRUDENTIAL LINENS & MATS- REC23387649
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23387650
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23387651
2023-0192 24.48PRUDENTIAL OVERALL SUPPLY23387652
2023-0192 19.83PRUDENTIAL OVERALL SUPPLY23390835
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23390836
2023-0192 55.46PRUDENTIAL OVERALL SUPPLY23390838
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23390839
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23390841
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23390842
2023-0192 24.48PRUDENTIAL OVERALL SUPPLY23390843
2023-0192 19.83PRUDENTIAL OVERALL SUPPLY23393977
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23393978
2023-0192 57.17PRUDENTIAL OVERALL SUPPLY23393980
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23393981
2023-0191 75.59PRUDENTIAL LINENS & MATS- REC23393982
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23393983
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23393984
2023-0192 21.40PRUDENTIAL OVERALL SUPPLY23393985
2023-0193 15.33LINENS & MATS- PD23393986
2023-0192 19.83PRUDENTIAL OVERALL SUPPLY23396830
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23396831
2023-0192 57.17PRUDENTIAL OVERALL SUPPLY23396834
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23396838
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12 10:27:59AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226957 11/3/2022 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23396841
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23396843
2023-0192 21.40PRUDENTIAL OVERALL SUPPLY23396846
2023-0484 15.33LINENS & MATS- ADMIN23396849
Total : 1,608.18
226958 11/3/2022 31052 QUEZADA, NOEMI L 10052022 EBT REIMBURSEMENT OCT 05-26 2022365.00 110.00VOUCHER DISTRIBUTION REIMBURSEMENT OCT 010052022
Total : 475.00
226959 11/3/2022 16526 QUINONEZ, ANTHONY 10292022 PER DIEM 10/29/2022 RED DOT SIGHT15.00 Total : 15.00
226960 11/3/2022 35585 RAMIREZ-ARREOLA, RUTH 10052022 VOUCHER DISTRIBUTION REIMBURSEMENT OCT 060.00 Total : 60.00
226961 11/3/2022 32160 REGLA, LADY L 11162022 PER DIEM NOV 16 2022 WOMEN'S WELLNESS IN45.00 Total : 45.00
226962 11/3/2022 00530 RIALTO GLASS CO. 10339 2023-0324 GLASS REPAIR- M&F 375.20 Total : 375.20
226963 11/3/2022 03208 RIALTO UNIFIED SCHOOL DISTRICT 4212 REIMB.60% WATTS WATER 8,936.66 Total : 8,936.66
226964 11/3/2022 21302 RIALTO WATER SERVICES CYCLE4 CYCLE 4 WATER BILLS 21,300.14 003002-00
003003-00
000006-00
000047-00
000078-00
000033-00
000008-00
000068-00
Total : 21,300.14
226965 11/3/2022 32965 RIVERA, EDITH 11152022 PER DIEM NOV 15-17 2022 17TH ANNUAL IAPR80.00 12Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 80.00226965 11/3/2022 32965 32965 RIVERA, EDITH 226966 11/3/2022 35853 ROBERTS, KEYERA REFUND REGISTRATION REFUND RCPT# 1002846.01340.00 Total : 40.00
226967 11/3/2022 34295 ROBLES, ROSA 10052022 EBT/MARKET MATCH REIMBURSEMENT OCT 05-26123.00 370.00VOUCHER DISTRIBUTION REIMBURSEMENT OCT 010052022
Total : 493.00
226968 11/3/2022 34275 RODRIGUEZ, JOSE 10052022 VOUCHER DISTRIBUTION REIMBURSEMENT OCT 0130.00 Total : 130.00
226969 11/3/2022 35854 SANCHEZ, SOCORRO REFUND REGISTRATION REFUND RCPT# 1002944.01353.00 Total : 53.00
226970 11/3/2022 18672 SCALF, RORY 11072022 PER DIEM NOV 07-10 2022 POST MGMT COURSE200.00 Total : 200.00
226971 11/3/2022 31301 SHERWIN-WILLIAMS 88536 2023-0207 MATERIALS & SUPPLIES- M&F 316.12 Total : 316.12
226972 11/3/2022 35285 SIMS SR., JOEL 10052022 EBT REIMBURSEMENT OCT 05-26 202246.00 190.00VOUCHER DISTRIBUTION REIMBURSEMENT OCT 010052022
Total : 236.00
226973 11/3/2022 32191 SITEONE LANDSCAPE SUPPLY LLC 123561873001 2023-0208 BLANKET- EMERG IRRIGATION SUPPLIES/REPAI172.35 2023-0208 68.01EMERG IRRIGATION SUPPLIES/REPAI123632050001 Total : 240.36
226974 11/3/2022 03644 SMART & FINAL 031455 2023-0212 MISC OFFICE & MEETING SUPPLIES-159.08 Total : 159.08
226975 11/3/2022 03131 SOUTHERN CA. EDISON CO. 700009414805 ELECTRIC: 910 E FOOTHILL LS-3 43.96
96.47ELECTRIC: 908 E FOOTHILL TC-1700009428141
90.91175 SAN BERNARDINO AVE PEDESTAL700034213156
25.74177 W SAN BERNARDINO AVE LS-3 PED700036011595
79.87ELECTRIC 1376 S RIVERSIDE TC-1700036710908
11.151378 S RIVERSIDE AVE LS-3700036735661
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226975 11/3/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
35.841307 S WILLOW AVE LS-3 PED700036746674
63.151415 N RIVERSIDE AVE PED700045488697
1,773.36650 W RANDALL AVE700055393310
22.673258 S CACTUS AVE LS-3 ELECTRIC700070873092
65.041413 S RIVERSIDE DR TC700097033992
449.12196 N CEDAR ~700140398248
180.00189 N LINDEN AL-2 & TC-1700140537179
32.68650 W RANDALL AVE LS-3 PED700141827885
246.28SUMMARY ELECTRIC BILL700154483658
109.821693 S CACTUS AVE LS-3700207517497
1,705.711485 S WILLOW AVENUE700224239489
170203-05
116.82495 CACTUS AVE ELECTRIC BILL700225464016
73.101662 S LILAC TC-1 PED700274159733
122.03726 S LILAC ANDRESEN PARK TOU-GS-1-A700308914530
90.31101 S CEDAR TCI TRAFFIC SIG. ELECTRIC BI700314976121
25.023383 RIVERSIDE TC1700341122469
64.22ELECTRIC 3716 S RIVERSIDE AVE A700343175940
86.863333 S RIVERSIDE ELECT. BILL700352149753
2,549.541411 S RIVERSIDE AVE ELECTRIC700437824395
2,442.951712 S RIVERSIDE AVE LS-3700438176730
0.001497 FOOTHILL ELECTRIC BILL700447958370
0.001023 S RIVERSIDE ELECTRIC BUS SHELTER700460046186
0.003070 S RIVERSIDE AVE PED700460693561
64.223072 S RIVERSIDE AVE LS-3 PED700460708416
0.00ELECTRIC BILL 520 N LINDEN700563246106
0.00776 E ETIWANDA CROSSWALK700583459185
0.00822 PEPPER IRRG~700593756747
0.003346 S RIVERSIDE LMD700597001702
239.221701 S SPRUCE AVE/1711 S SPRUCE AVE/1703700664949491 Total : 10,906.06
226976 11/3/2022 32628 ST FRANCIS LLC 22032622 2023-0567 TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS2,842.50 2023-0567 160.05TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032623 2023-0567 53.35TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032624 2023-0567 1,441.50TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032626 14Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226976 11/3/2022 (Continued)32628 ST FRANCIS LLC
2023-0567 396.00TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032628 Total : 4,893.40
226977 11/3/2022 16769 STAPLETON JR, KEVIN REIMBURSEMENT FOOD FOR ANNUAL OPEN HOUSE 90.38 Total : 90.38
226978 11/3/2022 33196 SUPERION LLC 364582 2023-0649 TRAKIT MAINTENANCE 48,168.37 Total : 48,168.37
226979 11/3/2022 34293 SUTOW, RIC 10052022 VOUCHER DISTRIBUTION REIMBURSEMENT OCT 0220.00 Total : 220.00
226980 11/3/2022 31882 T-MOBILE USA 9512334397 2023-0230 TOWER DUMP FEES- PD 25.00 Total : 25.00
226981 11/3/2022 35685 TROY LOPEZ, DBA: ALMOST FAMOUS ENT.103122 2023-0961 DJ & MC SERVICES 300.00 Total : 300.00
226982 11/3/2022 31317 UNITED REFRIGERATION INC. 8705950200 2023-0494 UNITED REFRIG. A/C & HEATER- M&F36.00 Total : 36.00
226983 11/3/2022 18266 UNITED SITE SERVICES INV01084402 2023-0432 SWAT RESTROOM RENTAL- PD 191.15 Total : 191.15
226984 11/3/2022 16103 URIMAGE 12364 2023-0563 URIMAGE MISC PRINTING M & F/ENG549.53 2023-0285 36.64MISC PRINTING- FIRE12390
2023-0285 40.50MISC PRINTING- FIRE12398
Total : 626.67
226985 11/3/2022 34240 VALENZUELA, STEVEN SAFETYSHOES REIMBURSE SAFETY SHOES 168.55 Total : 168.55
226986 11/3/2022 35858 VEAL, LAWRENCE REFUND REGISTRATION REFUND RCPT# 1002444.01370.00 Total : 70.00
226987 11/3/2022 34650 VILLARREAL, EDGAR 10292022 PER DIEM 10/29/2022 RED DOT SIGHT15.00 15Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 15.00226987 11/3/2022 34650 34650 VILLARREAL, EDGAR 226988 11/3/2022 01247 VULCAN MATERIALS 73417332 2023-0246 ASPHALT & BASE- M&F 98.93 2023-0246 452.88ASPHALT & BASE- M&F73417333
2023-0246 97.18ASPHALT & BASE- M&F73419939
Total : 648.99
226989 11/3/2022 00663 WAXIE SANITARY SUPPLY 81226260 2023-0497 EMERGENCY SUPPLIES- PW 1,575.09 Total : 1,575.09
226991 11/3/2022 03545 WEST VALLEY WATER DIST. 0501417400 631 W VALLEY 381.97 000095-00
82.11SAN BERNARDINO/IDYLLWILD0501465800
000058-00
466.68SAN BERNARDINO/CEDAR0501524600
000050-00
117.01RANDALL/W OF LARCH0502293600
000041-00
46.56CACTUS/MALLORY0503916800
54.37620 EASTON/FRISBIE PARK0600127600
1,640.60620 EASTON/FRISBIE PARK0600127800
1,572.29620 EASTON/FRISBIE PARK0600128000
2,562.18625 EASTON/FRISBIE PARK0600128200
137.32625 EASTON/FRISBIE PARK0600128400
250.411502 N EUCALYPTUS0600257400
000091-00
75.07E SCOTT/RIVERSIDE PRKWY0600729000
000017-00
118.37WALNUT/RIVERSIDE0600737400
000025-00
42.09E CASCADE/SYCAMORE0600742600
000102-00
100.91WALNUT/CACTUS0700181600
000033-00
194.75EASTON/W IDYLWD0700235400
000110-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226991 11/3/2022 (Continued)03545 WEST VALLEY WATER DIST. 354.14WILLOW/WALNUT PRKWY0700850200
000040-00
159.33LILAC/SCOTT0701146400
000063-00
35.91LILAC/VIRGINIA0701161600
000030-00
121.61MARIPOSA/CACTUS0701177800
000030-00
105.51LILAC/CASMALIA0703886200
70.02142 W EASTON0704019400
000080-00
203.401700 N RIVERSIDE0704048000
293.942008 RIVERSIDE0800122200
000075-00
1,357.24RIVERSIDE/CASMALIA0800886200
000051-00
273.70AYALA/CASMALIA0800939200
000060-00
254.16E AYALA/BOHNERT0800957400
000057-00
42.30LINDEN/NORWOOD0800978800
000046-00
197.28NORWOOD/LINDEN0801955000
000066-00
727.27RIVERSIDE/DALEWOOD0802135200
000025-00
764.522611 N LINDEN 20900105000
749.342611 N LINDEN 30900105800
536.822611 N LINDEN0900106800
977.041975 BUENA VISTA/LOCUST0900115000
000095-00
673.44BUENA VISTA/ALDER0900115200
000095-00
276.234328 N RIVERSIDE0900119000
000080-00
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226991 11/3/2022 (Continued)03545 WEST VALLEY WATER DIST.
51.613623 N RIVERSIDE0900119200
000080-00
22.211867 WEST COAST/SOUTH0901058600
299.00AYALA/RIVERSIDE0901614600
000052-00
448.27CEDAR/RIVERSIDE0901618400
000052-00
52.95ASHFORD/RIVERSIDE0902720000
000077-00
184.63SUNNYVIEW/LINDEN0902732000
000072-00
98.61WILDFLOWER/CEDAR PRKWY0903649800
050002-00
55.08MAPLE/EVERGREEN0903804600
000066-00
202.342751 N ASHFORD/BASIN0903920801
92.351508 CARPENTER/LINDEN0903961600
55.082648 N CEDAR0904457401
Total : 17,578.02
226992 11/3/2022 32660 WINZER FRANCHISE CORPORATION 485842 2023-0250 WINZER FRANCHISE M &F 230.79 Total : 230.79
226993 11/3/2022 15509 WITTMAN ENTERPRISES, LLC 2209071 2023-0251 AMBULANCE BILLING- FIRE 15,263.97 Total : 15,263.97
226994 11/3/2022 35561 YUNEX LLC 5610282001 2023-0591 STREETLIGHT MAINTENANCE - YUNEX2,926.50 2023-0591 5,500.00STREETLIGHT MAINTENANCE - YUNEX5620040928 2023-0591 7,677.00STREETLIGHT MAINTENANCE - YUNEX5620040977 Total : 16,103.50
99202304110/19/202218960 NATIONAL COMMUNITY RENAISSANCE DRAW7 RIALTO HOUSING AUTHORITY HARD MONEY LOAN450,433.65 Total : 450,433.65
992023043 9/29/202201974 PUBLIC EMPLOYEES RET.SYS.(MED) 102022 OCT 2022 GROUP MED PREMIUM RETIREE126,748.15 Total : 126,748.15
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount Bank total : 1,420,122.90138 Vouchers for bank code :gen 1,420,122.90Total vouchers :Vouchers in this report138
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