11/16/2022
Voucher List
CITY OF RIALTO
1 11:02:30AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227155 11/17/202220529 10-8 RETROFIT, INC. 18693 2023-0632 REPAIR, MODIFICATION & PARTS 190.89 2023-0632 1,069.85REPAIR, MODIFICATION & PARTS18920
Total : 1,260.74
227156 11/17/202234649 ACTIVE NETWORK 11129239 2023-0608 ACTIVENET HARDWARE FOR FITNESS CENTER3,352.25 Total : 3,352.25
227157 11/17/202235808 ADMINSURE INC 15427 2023-0849 WORKERS' COMP CLAIMS ADMINISTRATION21,333.33 Total : 21,333.33
227158 11/17/202235290 ALLIED UNIVERSAL SECURITY SERV 13387563 2023-0277 JAILER SERVICES - PD 13,548.68 Total : 13,548.68
227159 11/17/202235879 ANDERSON CRUZ, AMBER RIALTOASSISTANCEPRGM CASE #A-044 18213 CAYENNE DR.5,300.00 arpa02-04
Total : 5,300.00
227160 11/17/202233577 ASSOC CIVIL & TRANSPORTATION 3310 2021-0810 ADVANCED CIVIL TECHNOLOGIES- DESIGN OF S16,512.21 210804-01
Total : 16,512.21
227161 11/17/202201726 AT&T 9391054661 PHONE BILL-COUNTY 50.00
26.87CC FAX LINE REPLACES 90987395933699391060743
2,362.58PHONE BILL9391060784
11.19PHONE BILL REPLACES 90987381397459391061340
46.34PHONE BILL REPLACES 9098741509177~9391061344
24.01PHONE BILL REPLACES 90987442466559391061351
24.01PHONE BILL REPLACES 9098751050360~9391061353
24.01PHONE BILL REPLACES 9098751060387~9391061354
24.01PHONE BILL REPLACES 90987515175639391061355
46.34PHONE BILL REPLACES 9098751705916~9391061356
26.84PHONE BILL REPLACES 9093571225891~9391061524
26.88PHONE BILL REPLACES 9094212740969~9391061525
26.87PHONE BILL REPLACES 90942108243919391061526
26.84PHONE BILL REPLACES 9095620296589~9391061527
26.84PHONE BILL REPLACES 90987324599059391061528
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227161 11/17/2022 (Continued)01726 AT&T
69.04PHONE BILL REPLACES 90987348414749391061529
76.78PHONE BILL REPLACES 90987381301349391061530
52.92PHONE BILL REPLACES 9098758172854~9391061811
26.84PHONE BILL REPLACES 9095742095701~9391061812
89.22PHONE BILL REPLACES 90987397294139391061813
24.07PHONE BILL REPLACES 9098200182196~9391062416
584.05PHONE BILL9391065121
76.94TELEPHONE LINE 1771 W MIRO WAY POLICE DI9391066908 3,990.71128 N WILLOW AVE9391081524
Total : 7,764.20
227162 11/17/202220040 AUTO ZONE 5626827214 2023-0013 AUTO ZONE 98.12 Total : 98.12
227163 11/17/202231501 CA ASSOC OF CODE ENF OFFICERS 300016970 MEMBERSHIP FOR TIMOTHY SUN 100.00 Total : 100.00
227164 11/17/202221284 CA STATE UNIVERSITY LONG BEACH 12052022 TUITION - CRIME SCENE INV COURSE DEC 05-895.00 Total : 895.00
227165 11/17/202235605 CALMEX ENGINEERING, INC. 5 2022-1753 RIVERSIDE AVE SOUTH- CALMEX 1,523,554.65 180807-34
180807-35
Total : 1,523,554.65
227166 11/17/202234745 CIVICPLUS LLC 231933 2023-0840 MUNI CODE SUPPLEMENTS- CTY CLRK500.00 Total : 500.00
227167 11/17/202235892 CJC DESIGN INC REFUND CDP2022-0038 3,462.90 Total : 3,462.90
227168 11/17/202221556 COSTAR GROUP 120173505 2023-0466 SUBSCRIPTION- DEV SVC 890.00 Total : 890.00
227169 11/17/202207742 COSTCO 627612837 2023-0057 COSTCO- REC 85.40 Total : 85.40
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227170 11/17/202200910 COUNSELING TEAM INTERNATIONAL, THE76532 2023-0060 COUNSELING- FIRE 650.00 2023-0261 300.00COUNSELING SERVICES- HR83969
Total : 950.00
227171 11/17/202202119 CPS 0007845 2023-0906 CPS HR 1,315.00 Total : 1,315.00
227172 11/17/202201455 CSK AUTOMOTIVE, INC 2677381677 2023-0066 CSK AUTOMOTIVE 50.30 2023-0066 21.54CSK AUTOMOTIVE2677381704
2023-0066 55.99CSK AUTOMOTIVE2677381786
2023-0066 266.14CSK AUTOMOTIVE2677381792
2023-0066 94.05CSK AUTOMOTIVE2677381876
2023-0066 42.94CSK AUTOMOTIVE2677381927
2023-0066 34.80CSK AUTOMOTIVE2677382026
2023-0066 156.23CSK AUTOMOTIVE2677382112
2023-0066 171.84CSK AUTOMOTIVE2677382140
2023-0066 54.92CSK AUTOMOTIVE2677382322
2023-0066 129.29CSK AUTOMOTIVE2677383306
2023-0066 43.09CSK AUTOMOTIVE2677383557
2023-0066 538.75CSK AUTOMOTIVE2677383648
2023-0066 80.76CSK AUTOMOTIVE2677383735
Total : 1,740.64
227173 11/17/202202593 DAILY JOURNAL CORP. B3634100 2023-0071 ADVERTISING/PUBLIC NOTICING 366.40 2023-0071 334.34ADVERTISING/PUBLIC NOTICINGB3634328
2023-0071 373.27ADVERTISING/PUBLIC NOTICINGB3638622
2023-0071 316.02ADVERTISING/PUBLIC NOTICINGB3638634
Total : 1,390.03
227174 11/17/202202996 DANIELS TIRE SERVICE 23016432 2023-0072 DANIELS TIRE SERVICE 314.56 Total : 314.56
227175 11/17/202235535 DATAXTEL INC 4555 2023-0851 DATAXTEL INVOICE 1,669.15 220201-05
Total : 1,669.15
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227176 11/17/202235888 DIAZ, RAUL RIALTOASSISTANCEPRGM 271 N. LANCEWOOD AVE CASE #A-1125,300.00 arpa02-04
Total : 5,300.00
227177 11/17/202200589 ENGINEERING RESOURCES OF SO CA 58023 2023-0995 WQMP REDESIGN FOR FIRE STATION NO. 205-4,147.50 190211-22
2023-0995 9,645.00WQMP REDESIGN FOR FIRE STATION NO. 205-58146 190211-22
2023-0995 1,330.00WQMP REDESIGN FOR FIRE STATION NO. 205-58290 190211-22
Total : 15,122.50
227178 11/17/202235339 ENTERPRISE FM TRUST FBN4599366 2022-1296 ENTERPRISE MASTER EQUITY LEASE AGREEMENT12,063.97 190209-08
190209-05
Total : 12,063.97
227179 11/17/202201162 ESTVANDER, DALE ZOLTEN PLAN OCT 26 2022 COMMISSONERS COMP.100.00 Total : 100.00
227180 11/17/202235745 EXPRESS REALTY PROPERTY, MANAGEMENTRIALTOASSISTANCEPRGM 228 N. ORANGE AVE UNIT 2 CASE #A-0785,300.00 arpa02-04
Total : 5,300.00
227181 11/17/202200454 FACTORY MOTOR PARTS CO. 106487620 2023-0089 FACTORY MOTOR PARTS 223.41 2023-0089 131.60FACTORY MOTOR PARTS106487862
2023-0089 245.86FACTORY MOTOR PARTS106488290
2023-0089 1,064.66FACTORY MOTOR PARTS12950423
Total : 1,665.53
227182 11/17/202203351 FAIRVIEW FORD SALES INC. 948325 2023-0090 FAIRVIEW FORD 183.76 2023-0090 44.28FAIRVIEW FORD948650
2023-0090 139.48FAIRVIEW FORD948685
Total : 367.52
227183 11/17/202231762 FLYERS ENERGY LLC 22674988 2023-0264 FUEL- FIRE 1,880.30 Total : 1,880.30
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CITY OF RIALTO
5 11:02:30AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227184 11/17/202203248 FONTANA WATER CO. 35101105301 WATER LOT 16 TR 13482 LINDEN 637.99 000062-00
52.23WATER LOT 01 LINDEN35101120202
000101-00
Total : 690.22
227185 11/17/202212218 FRITTS FORD 263438 2023-0099 FRITTS FORD 9.70 2023-0099 641.21FRITTS FORD263621
2023-0099 504.64FRITTS FORD263731
Total : 1,155.55
227186 11/17/202219813 GARY W. MILLER, ARCHITECT 2100117RA6 2022-1567 PURCHASE ORDER TO MILLER ARCHITURAL7,318.75 220201-05
Total : 7,318.75
227187 11/17/202213969 GEOGRAPHICS 2222924 2023-0895 RIALTO PROGRESS MAGAZINE GEOGRAPHICS UNA162.00 Total : 162.00
227188 11/17/202212340 GILBERT, ARTIST PLAN OCT 26 2022 COMMISSONERS COMP.100.00 Total : 100.00
227189 11/17/202221417 GONZALEZ, FRANK NAVOR PLAN OCT 26 2022 COMMISSONERS COMP.100.00 Total : 100.00
227190 11/17/202218154 GOVERNMENTJOBS.COM, INC. INV26554 2023-0344 LICENSE AGREEMENT- HR 49,267.86 2023-0560
Total : 49,267.86
227191 11/17/202218253 GRADILLA, CLAUDIA M. 11152022 PER DIEM 11/15/22 PROPERTY OFFICERS TRAI15.00 Total : 15.00
227192 11/17/202218476 GUTIERREZ, JERRY PLAN OCT 26 2022 COMMISSONERS COMP.110.00 Total : 110.00
227193 11/17/202215845 HARDY & HARPER INC. 48688REV 2022-1684 HARDY & HARPER - ON-CALL POTHOLING162,684.00 Total : 162,684.00
227194 11/17/202216735 HARRIS & ASSOCIATES 54347 2022-1723 ENGINEERING-CAPITAL PROJECT PROGRAM MANA27,126.25 5Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227194 11/17/2022 (Continued)16735 HARRIS & ASSOCIATES 210804-04
2023-0724 8,300.00BLDG DEMO & SITE CLEARING - HARRIS & ASS54779 2023-0718 20,936.96CM & I RANDALL AVE STREET IMPROVEMENTS P54802 210811-16
2022-1723 46,500.00ENGINEERING-CAPITAL PROJECT PROGRAM MANA54845 210804-04
2023-0718 29,682.42CM & I RANDALL AVE STREET IMPROVEMENTS P54846 210811-16
Total : 132,545.63
227195 11/17/202234734 HARVEST GLEN, LP rialtoassistanceprgm CASE #A-119 200 S. LINDEN AVENUE3,426.00 arpa02-04
5,104.20CASE #A-069 200 S. LINDEN AVENUERIALTOASSISTANCEPRGM arpa02-04
Total : 8,530.20
227196 11/17/202202025 HUB CONSTRUCTION SPEC. INC 10016936900 2023-0451 HUB CONSTRUCTION MATERIALS & SUPPLIES- P310.82 Total : 310.82
227197 11/17/202212977 HUITT-ZOLLARS 3082500149 2018-2146 HUITT-ZOLLARS-BASELINE MASTER SD6,190.00 170700-01
Total : 6,190.00
227198 11/17/202200947 JOHNSONS HARDWARE 520800 2023-0477 JOHNSONS MATERIALS & SUPPLIES- REC272.47 2023-0477 79.85JOHNSONS MATERIALS & SUPPLIES- REC520804 2023-0132 87.26JOHNSON HARDWARE- M&F520827
Total : 439.58
227199 11/17/202221794 JULIA PALMS SENIOR APTS LLCRIALTOASSISTANCEPRGM CASE #A-085 245 E. FIRST ST. 4,922.09 arpa02-04
Total : 4,922.09
227200 11/17/202221553 KALMIKOV ENTERPRISES, INC. 24482 2023-0136 VEHICLE MAINTENANCE- FIRE 1,532.45 2023-0136 361.91VEHICLE MAINTENANCE- FIRE24483
2023-0136 927.34VEHICLE MAINTENANCE- FIRE24484
2023-0136 174.86VEHICLE MAINTENANCE- FIRE24485
6Page:
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7 11:02:30AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227200 11/17/2022 (Continued)21553 KALMIKOV ENTERPRISES, INC. 2023-0136 5,909.33VEHICLE MAINTENANCE- FIRE24486
2023-0136 234.87VEHICLE MAINTENANCE- FIRE24487
2023-0136 593.65VEHICLE MAINTENANCE- FIRE24488
2023-0136 3,867.85VEHICLE MAINTENANCE- FIRE24489
2023-0136 362.12VEHICLE MAINTENANCE- FIRE24490
2023-0136 975.91VEHICLE MAINTENANCE- FIRE24491
2023-0136 1,134.82VEHICLE MAINTENANCE- FIRE24492
2023-0136 519.25VEHICLE MAINTENANCE- FIRE24493
Total : 16,594.36
227201 11/17/202217467 KLING, MARK PATRICK 10262022 PER DIEM OCT 26-28 2022 POST EXEC SEMINA95.00 Total : 95.00
227202 11/17/202215599 KONICA MINOLTA 9008879561 2023-0823 COPIER MAINT- CITY CLERK 676.96 2023-0823 511.50COPIER MAINT- CITY CLERK9008879562
2023-0823 472.48COPIER MAINT- CITY CLERK9008915816
Total : 1,660.94
227203 11/17/202235891 LENNAR HOMES OF, CALIFORNIA, INC REFUND OVERPYMT BUILDING PERMIT - 10/05/20223,448.86 Total : 3,448.86
227204 11/17/202235622 LINCOLN AQUATICS 35025306 2023-0145 POOL CHEMICALS-M&F 428.61 2023-0145 296.99POOL CHEMICALS-M&F35025648
2023-0145 400.75POOL CHEMICALS-M&F35025766
Total : 1,126.35
227205 11/17/202215561 LOWES HIW, INC 901254 2023-0146 LOWES MISCELLNEOUS SUPPLIES-PARKS525.12 2023-0146 -464.99LOWES MISCELLNEOUS SUPPLIES-PARKS903960 Total : 60.13
227206 11/17/202235887 LOZANO, PATRICIA 10312022 DIRECT DEPOSIT RETURN 200.00 Total : 200.00
227207 11/17/202235733 MERRILL APARTMENTS RIALTOASSISTANCEPRGM 224 W. MERILL AVE APT1 CASE #A-1145,171.16 arpa02-04
Total : 5,171.16
7Page:
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CITY OF RIALTO
8 11:02:30AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227208 11/17/202219075 NATIONAL RECOVERY AGENCY 1015012 2023-0668 AMBULANCE FEES COLLECTED THRU COLLECTION7.50 Total : 7.50
227209 11/17/202235884 NUNEZ, FREDY 11012022 CALPERS CONFRENCE 11/01-11/03 PER DIEM167.00 Total : 167.00
227210 11/17/202235545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL272357280001 2023-0393 OFFICE SUPPLIES- PW ADMIN 58.91 2023-0393 24.77OFFICE SUPPLIES- PW ADMIN272360878001
2023-0393 37.70OFFICE SUPPLIES- PW ADMIN272360890001
2023-0393 195.45OFFICE SUPPLIES- PW ADMIN272360891001
2023-0393 191.78OFFICE SUPPLIES- PW ADMIN272360899001
2023-0399 426.65OFFICE SUPPLIES- ADMIN27257474384001
2023-0399 53.18OFFICE SUPPLIES- ADMIN272638882001
Total : 988.44
227211 11/17/202235604 ONWARD ENGINEERING 6539 2023-0990 RIALTO CEMETERY REHABILITATION- ONWARD E7,622.52 210209-16
Total : 7,622.52
227212 11/17/202201592 PARKHOUSE TIRES INC. 2010824578 2023-0174 PARKHOUSE TIRE 2,651.18 Total : 2,651.18
227213 11/17/202232608 PARTS AUTHORITY METRO LLC 062616151 2023-0175 PARTS AUTHORITY METRO 157.89 2023-0175 0.00PARTS AUTHORITY METRO096568415
2023-0175 43.06PARTS AUTHORITY METRO0965700548
2023-0175 36.87PARTS AUTHORITY METRO096570713
Total : 237.82
227214 11/17/202235878 PELLA ENGRAVING COMPANY 197162 2023-0986 HALL OF FAME PLAQUES 4,174.32 Total : 4,174.32
227215 11/17/202221071 PENA, PATRICIA 362 2023-0179 J&K AUTO- M&F 1,200.00 Total : 1,200.00
227216 11/17/202213595 PEUKERT, JOHN PLAN OCT 26 2022 COMMISSONERS COMP.100.00 Total : 100.00
227217 11/17/202235823 PLATINUM PROPERTY INSPECTIONS 0201826 2023-0889 PLATINUM PROPERTY INSPECTIONS220.00 8Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 220.00227217 11/17/202235823 35823 PLATINUM PROPERTY INSPECTIONS 227218 11/17/202234692 RENAISSANCE VILLAGE HOUSINGRIALTOASSISTANCEPRGM 253 N. GLENWOOD AVE APT C CASE #A-0995,300.00 arpa02-04
Total : 5,300.00
227219 11/17/202234692 RENAISSANCE VILLAGE HOUSINGRIALTOASSISTANCEPRGM 1049 W. SECOND ST APT C CASE #A-0755,300.00 arpa02-04
Total : 5,300.00
227220 11/17/202235534 RIALTO HERITAGE LP RIALTOASSISTANCEPRGM CASE#A-089 303 W. MERRILL AVE.4,150.00 arpa02-04
Total : 4,150.00
227221 11/17/202203208 RIALTO UNIFIED SCHOOL DISTRICT 4214 JULY 2022 FUEL 57,646.50 Total : 57,646.50
227222 11/17/202221302 RIALTO WATER SERVICES CYCLE2 CYCLE 2 WATER BILLS 16,957.95 9Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227222 11/17/2022 (Continued)21302 RIALTO WATER SERVICES 000069-00
050001-00
000001-00
000028-00
000070-00
000002-00
000045-00
000002-00
000936-00
000935-00
000935-00
000719-00
000049-00
000117-00
000113-00
Total : 16,957.95
227223 11/17/202221302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #A-106 RWS #2076591-1022011,906.35 arpa02-04
Total : 1,906.35
227224 11/17/202234373 RS CONSTRUCTION & DEVELOPMENT 2022519R4 5% RETENTION 45,458.94 2020-1656 42,330.42RS CONSTRUCTION - COMMUNITY CENTER2022551 cb1804-22
Total : 87,789.36
227225 11/17/202235886 RUBIO, EREK 11012022 CALPERS CONFRENCE 11/01-11/03 PER DIEM167.00 Total : 167.00
227226 11/17/202201330 SAN BRDO CO INFORMATION SVC 27791 2023-0387 RADIO ACCESS FEES - PD 24,007.17 10Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 24,007.17227226 11/17/202201330 01330 SAN BRDO CO INFORMATION SVC 227227 11/17/202235885 SANCHEZ, MELISSA 11012022 CALPERS CONFRENCE 11/01-11/03 PER DIEM167.00 Total : 167.00
227228 11/17/202235753 SDC INC 020COR2022AUDIT 2023-0783 CONSULTANT SERVICES FOR CELL TOWER LEASE850.00 Total : 850.00
227229 11/17/202235806 SENITICA CONSTRUCTION INC 2 2023-0877 CACTUS TRAIL - SENITICA 353,585.17 170801-05
Total : 353,585.17
227230 11/17/202234815 SHERRY STEGALL RIALTOASSISTANCEPRGM CASE #A-067 10990 RAGSDALE RD.5,300.00 arpa02-04
Total : 5,300.00
227231 11/17/202211557 SHRED-IT US JV LLC 8002646514 2023-0457 SHREDDING SERVICE- CITY CLERK7.08 Total : 7.08
227232 11/17/202202848 SOUTHERN CA GAS 00702244005 251 W 1ST GAS 75.75 000936-00
142.19214 N PALM GAS01542246002
429.321485 S WILLOW AVE02797275829
190211-05
128.88131 S WILLOW GAS03432242000
26.28245 S WILLOW GAS04482242007
220.47246 S WILLOW GAS04692242003
42.78247 S WILLOW GAS04902242009
33.61201 N RIVERSIDE GAS07632244005
000935-00
132.54128 N WILLOW GAS08472246001
13.811475 N LINDEN08832102860
11.34131 S PALM12882242436
55.60150 S PALM GAS13722242008
269.941243 S RIVERSIDE GAS14142227009
5,535.701267 S RIVERSIDE GAS14352227004
1,036.86292 S PALM GAS16458155518
000719-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227232 11/17/2022 (Continued)02848 SOUTHERN CA GAS
436.661411 S RIVERSIDE AVE18339203186
91.263288 N ALDER19332036003
46.43290 W RIALTO GAS19812242006
Total : 8,729.42
227233 11/17/202202848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #A-048 SCG #124-622-4035-452.14 arpa02-04
213.28CASE #A-086 SCG #095-298-9635-0RIALTOASSISTANCEPRGM arpa02-04
76.60CASE #A-085 SCG #04062199387RIALTOASSISTANCEPRGM
arpa02-04
Total : 342.02
227234 11/17/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE # A-052 SCE #7004506120292,089.18 12Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227234 11/17/2022 (Continued)03131 SOUTHERN CA. EDISON CO. arpa02-04
479.88CASE#A-048 SCE #700189539256RIALTOASSISTANCEPRGM
arpa02-04
281.15CASE #A-115 SCE #700104818244RIALTOASSISTANCEPRGM arpa02-04
322.76CASE #A-101 SCE #700613189079RIALTOASSISTANCEPRGM arpa02-04
614.00CASE #A-108 SCE #700088685023RIALTOASSISTANCEPRGM arpa02-04
2,548.01CASE #A-106 SCE #700681158494RIALTOASSISTANCEPRGM arpa02-04
5,300.00CASE #A-116 SCE #700315206695RIALTOASSISTANCEPRGM arpa02-04
1,106.90CASE #A-096 SCE #700554992416RIALTOASSISTANCEPRGM arpa02-04
268.38CASE #A-086 SCE #700126590195RIALTOASSISTANCEPRGM arpa02-04
301.31CASE #A-085 SCE #700425272494RIALTOASSISTANCEPRGM arpa02-04
1,150.00CASE #A-089 SCE #700401670475RIALTOASSISTANCEPRGM arpa02-04
570.85CASE #A-119 SCE #700744544156RIALTOASSISTANCEPRGM arpa02-04
195.80CASE #A-069 SCE #700447090626RIALTOASSISTANCEPRGM arpa02-04
524.10CASE #A-117 SCE #700575212569RIATOASSISTANCEPRGM
arpa02-04
Total : 15,752.32
227235 11/17/202203131 SOUTHERN CA. EDISON CO. 700126887259 2591 N LINDEN /251 S WILLOW 69.63
70.302591 N LINDEN /251 S WILLOW700126887259
272.39LINDEN/BASELINE LS 1 ALLNITE700349265520
46.67SUMMARY ELECTRIC BILL ~700384396795
0.00SUMMARY ELECTRIC BILL~700573754842
0.00SUMMARY ELECTRIC BILL700573754842
0.00SUMMARY ELECTRIC BILL SALES ACQUISITION700625506867 13Page:
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CITY OF RIALTO
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 458.99227235 11/17/202203131 03131 SOUTHERN CA. EDISON CO. 227236 11/17/202217919 SOUTHSTAR ENGINEERING AND CORCM07 2022-1718 SOUTH RIVERSIDE AVE I-10- PSA SOUTHSTAR167,746.57 180807-16
Total : 167,746.57
227237 11/17/202212742 SPARKLETTS 19803336102822 2023-0670 WATER MONTHLY SERVICE COM DEV/PURCH221.76 2023-0721
2023-0616 101.55WATER SUPPLY- ITS19824753102822
Total : 323.31
227238 11/17/202232628 ST FRANCIS LLC 22032627 2023-0567 TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS8,720.71 Total : 8,720.71
227239 11/17/202207788 STRYKER MEDICAL 3936485 2023-0419 GURNEY MAINT- FIRE 14,956.43 Total : 14,956.43
227240 11/17/202235161 STUBBLEFIELD PROPERTIESRIALTOASSISTANCEPRGM CASE #A-052 1651 N RIVERSIDE AVE3,210.82 arpa02-04
Total : 3,210.82
227241 11/17/202234936 THE CROSSINGS RIALTOASSISTANCEPRGM CASE #A-086 177 W SOUTH ST 4,818.34 arpa02-04
4,470.00CASE #A-068 177 W. SOUTH STREETRIALTOASSISTANCEPRGM arpa02-04
Total : 9,288.34
227242 11/17/202215856 TOSCANO, STELLINA 11152022 PER DIEM 11/15/22 PROPERTY OFFICERS TRAI15.00 Total : 15.00
227243 11/17/202232452 TPS PLUMBING SUPPLY INC 600144 2023-0238 TPS PLUMBING SUPPLIES-PARKS 1,580.42 Total : 1,580.42
227244 11/17/202214248 TROPHY HOUSE 6340 2023-0493 PURCHASE ORDER FOR LASER 39.14 Total : 39.14
227245 11/17/202234469 TRUSAIC CINV025120 2023-0691 TRUSAIC 1,020.00 14Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,020.00227245 11/17/202234469 34469 TRUSAIC 227246 11/17/202231317 UNITED REFRIGERATION INC. 8529700100 2023-0494 UNITED REFRIG. A/C & HEATER- M&F543.75 Total : 543.75
227247 11/17/202208718 UNITED RENTALS 202437507007 2023-0979 EQUIPMENT RENTAL BONNIEVIEW COVID-19 TES792.05 2023-0979 344.65EQUIPMENT RENTAL BONNIEVIEW COVID-19 TES202437507009 2023-0979 600.46EQUIPMENT RENTAL BONNIEVIEW COVID-19 TES202437507010 2023-0979 344.65EQUIPMENT RENTAL BONNIEVIEW COVID-19 TES202437507011 Total : 2,081.81
227248 11/17/202216103 URIMAGE 12399 2023-0360 URIMAGE MISC PRINTING- REC 405.14 2023-0589 103.32BUSINESS CARDS12404
Total : 508.46
227249 11/17/202216583 US BANK 08222022 ACCT#4246044555650757 AUG 2022 CAL CARD16.19 18,524.73ACCT#4246044555650757 OCT 2022 CAL CARD10242022 Total : 18,540.92
227250 11/17/202234274 VALLEZ, MELISSA 11282022 PER DIEM NOV 28 - DEC 02 2022 DRE INSTRU245.00 Total : 245.00
227251 11/17/202235893 VAN DEVENTER, WENDY REFUND YOUTH BASKETBALL REGISTRATION75.00 Total : 75.00
227252 11/17/202201247 VULCAN MATERIALS 43459819 2023-0246 ASPHALT & BASE- M&F 98.93 2023-0246 174.35ASPHALT & BASE- M&F73366336
2023-0246 98.05ASPHALT & BASE- M&F73386881
2023-0246 139.95ASPHALT & BASE- M&F73386882
2023-0246 172.60ASPHALT & BASE- M&F73388958
2023-0246 172.60ASPHALT & BASE- M&F73429846
2023-0246 97.18ASPHALT & BASE- M&F7345122
2023-0246 98.93ASPHALT & BASE- M&F73459820
2023-0246 98.93ASPHALT & BASE- M&F73463333
2023-0246 98.05ASPHALT & BASE- M&F74347329
Total : 1,249.57
227253 11/17/202234116 WEST COAST SHOPPING CART SVC 22046 2023-0437 SHOPPING CART RETRIEVAL SERVICE-1,240.00 15Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,240.00227253 11/17/202234116 34116 WEST COAST SHOPPING CART SVC 227254 11/17/202203545 WEST VALLEY WATER DIST. 0604135600 108 EASTON 123.91 000034-00
107.81190 EASTON0604135800
000034-00
50.82186 EASTON0604136000
000034-00
98.61108 EASTON0604136200
000034-00
1,708.91PEPPER/LORD RANCH0604136600
000034-00
6,817.642395 W SUNRISE1000114400
003002-00
70.023288 ALDER FIRE STATION1000114600
66.083288 ALDER FIRE ST1000115800
1,060.53ALDER/TERRA VISTA1000116800
000080-00
865.72TERRA VISTA1000117000
000080-00
1,402.083591 PALMETTO1000117200
000080-00
729.10PALMETTO/SUNRISE1000117400
000080-00
460.923819 N LIVE OAK1000117600
000080-00
301.533820 N LIVE OAK1000117800
000080-00
797.413909 N LIVE OAK1000118000
000080-00
263.58TERRA VISTA/DOVE TREE1000118800
000103-00
Total : 14,924.67
227255 11/17/202203545 WEST VALLEY WATER DIST. 0604535100 1901 N ACACIA 63.24 Total : 63.24
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CITY OF RIALTO
17 11:02:30AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227256 11/17/202235596 WHEELER PAVING, INC 75843 2022-1701 RANDALL AVE STREET IMPROVEMENTS- WHEELER8,208.00 140809-22
Total : 8,208.00
227257 11/17/202200764 WYATT'S PAINT & BODY 27817 2023-0885 FLEET REPAIR & PAINT SERVICES 5,315.97 2023-0885 4,820.47FLEET REPAIR & PAINT SERVICES27851
Total : 10,136.44
227258 11/17/202218223 ZOLL MEDICAL CORP. 3599424 2023-0256 MED SUPPLIES- FIRE 462.70 2023-0256 790.04MED SUPPLIES- FIRE3599560
Total : 1,252.74
Bank total : 2,922,490.63104 Vouchers for bank code :gen 17Page:
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CITY OF RIALTO
18 11:02:30AM
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Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19244 11/17/202221302 RIALTO WATER SERVICES 2000011100183 108 E RIALTO RDA WATER 563.25 Total : 563.25
Bank total : 563.251 Vouchers for bank code :rsa
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CITY OF RIALTO
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Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40295 11/17/202216103 URIMAGE 12404 2023-0589 BUSINESS CARDS 79.86 Total : 79.86
Bank total : 79.861 Vouchers for bank code :rua
2,923,133.74Total vouchers :Vouchers in this report106
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