11/30/2022
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CITY OF RIALTO
1 10:28:29AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227418 12/1/2022 35808 ADMINSURE INC 15586 2023-0849 ADMINSURE 21,333.33 Total : 21,333.33
227419 12/1/2022 11619 AECOM TECHNICAL SERVICES, INC 2000689459 2022-1034 OVERLAY & RECONSTRUCTION PROJECT- CM SER72,600.80 210807-55
Total : 72,600.80
227420 12/1/2022 34660 AGA ENGINEERS INC 22262IN 2023-0872 HSIP CYCLE 11 CALL FOR PROJECTS - AGA EN11,285.00 2023-0872 8,015.00HSIP CYCLE 11 CALL FOR PROJECTS - AGA EN22309IN Total : 19,300.00
227421 12/1/2022 31419 AIRGAS USA, LLC 9131949702 2023-0008 OXYGEN & RELATED ITEMS- FIRE 149.92 2023-0008 73.52OXYGEN & RELATED ITEMS- FIRE9992694972
Total : 223.44
227422 12/1/2022 35889 ALL SEASONS HAY CO CSH1116 2023-0997 HAY BALES FOR HOLIDAY FESTIVAL & PARADE896.70 Total : 896.70
227423 12/1/2022 01772 ALLSTAR FIRE EQUIPMENT, INC. 243757 2023-0660 PROMOTIONAL PPE SUPPLIES 594.78 2022-1606 16,578.85EQUIPMENT FOR NEW ENGINES243877
Total : 17,173.63
227424 12/1/2022 17376 AMAZON.COM 11XCFJXL4GD9 2023-0933 SPECIAL EVENT ITEMS 79.70 2023-0919 340.91RPD I.T. - SUPPLIES147N4L9GQLWP
2023-0843 924.26RPD I.T. - SUPPLIES1CYN4JWTFXM7
2023-0955 1,327.93STOCK ITEMS1D3DGKV3KQ7C
2023-0905 211.89AMAZON ORDERS - PD1DCQXY6X7XM3
2023-0884 90.48RPD I.T. - EMULATOR1GQMKNFXHYFW
2023-1007 197.07CAMERA AND SHELF LABELS1NRCMC3J9FMN
2023-1007
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227424 12/1/2022 (Continued)17376 AMAZON.COM
2023-0880 150.88COMMUNITY SERVICES - HALLOWEEN DECOR1QQ7WRD13T7F se2010-09
2023-0880
2023-0862 293.79RPD I.T. - SUPPLIES1VHM7W6V97JY
Total : 3,616.91
227425 12/1/2022 31592 ARCTIC GLACIER U.S.A., INC 11222022 2023-1001 SNOWHILL FOR HOLIDAY FESTIVAL & PARADE 214,125.50 Total : 14,125.50
227426 12/1/2022 34643 ARDURRA GROUP INC 126057 2021-1345 DESIGN RANDALL AVE WIDENING @ FLOOD CONT1,505.00 210811-01
2021-1345 4,722.50DESIGN RANDALL AVE WIDENING @ FLOOD CONT128318 210811-01
Total : 6,227.50
227427 12/1/2022 01726 AT&T 9391060766 3288 N ALDER REPLACES 9093573492084 SEC99.93 176.66COMP RM MODUM REPLACE 90987421332649391060767
151.69131 S PALM REPLACES 90987358823769391060768
1,477.44PHONE BILL (INSERT DATES)9391060800
23.92PHONE BILL REPLACES 90987493602099391060873
710.99251 S WILLOW AVE9391068595
Total : 2,640.63
227428 12/1/2022 31079 AZOUZ, SAMI BEN 05042022 RIALTO FARMERS MARKET EBT REIMBURSEMENT28.00 Total : 28.00
227429 12/1/2022 32086 BALL, KEVIN REIMBURSEMENT HOME DEPOT SUPPLIES 102.66 Total : 102.66
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227430 12/1/2022 35911 BARRON, MARIA REFUND REGISTRATION REFUND RCPT #1002942.01315.20 Total : 15.20
227431 12/1/2022 35508 BRANN, KATHY 052022 MAY 22-24 2022 MILEAGE 257.52 172.50PER DIEM MAY 22-24 2022 ICSC 202205222022
Total : 430.02
227432 12/1/2022 18456 BRINKS INCORPORATED 12095837 2023-0304 ARMORED CARRIER SERVICE- TREASURY492.09 Total : 492.09
227433 12/1/2022 03101 BSN SPORTS, INC. 919147764 2023-0025 BSN SPORTS EQUIPMENT 43.99 Total : 43.99
227434 12/1/2022 31729 BULLSEYE TELECOM, INC 0048F82 SUMMARY PHONE BILL 3,682.70 Total : 3,682.70
227435 12/1/2022 07854 CALIFORNIA ANIMAL WELFARE ASSO 200003251 NOV 16 2022 EQUINE INVESTIGATIONS - WORK35.00 Total : 35.00
227436 12/1/2022 09837 CDW GOVERNMENT, INC. FC34632 2023-0309 VERITAS LICENSES- PD 2,885.26 Total : 2,885.26
227437 12/1/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400601303766 1411 S RIVERSIDE AVE - FIBER 1,880.00 940.001243 S RIVERSIDE AVE FIBER8448400601303790
Total : 2,820.00
227438 12/1/2022 02620 CHEVRON 84880220 2023-0043 GAS, OIL, REPAIRS- FIRE 465.86 Total : 465.86
227439 12/1/2022 19665 COMM SYS., INC. IV02736 2023-0316 CLIP SUPPORT- PD 10,840.40 Total : 10,840.40
227440 12/1/2022 07742 COSTCO 62722636805 2023-0057 COSTCO- REC 275.66 2023-0057 228.31COSTCO- REC62722665840
2023-0057 230.99COSTCO- REC6274232115
Total : 734.96
227441 12/1/2022 33575 COUNTY OF RIVERSIDE, DEPT OF ANIMAL SERVICESAN0000002606 2023-0639 ANIMAL SHELTER SERVICES- PD 25,192.96 3Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 25,192.96227441 12/1/2022 33575 33575 COUNTY OF RIVERSIDE, DEPT OF ANIMAL SERVICES 227442 12/1/2022 31310 DELGADILLO ARCE, IVAN 12132021 REISSUE - PER DIEM DEC 13-17 2021 FIELD75.00 Total : 75.00
227443 12/1/2022 00596 DEPT OF JUSTICE 572140 2023-0077 FINGERPRINTING- HR 138.00 2023-0077 384.00FINGERPRINTING- HR615631
Total : 522.00
227444 12/1/2022 01984 EDEN SYSTEMS A TYLER TECH. CO. 045392476 2023-0671 TYLER MUNIS PROJECT FEES 1,480.00 2023-0671 2,960.00TYLER MUNIS PROJECT FEES045393413
2023-0671 2,220.00TYLER MUNIS PROJECT FEES045394709
2023-0671 7,400.00TYLER MUNIS PROJECT FEES045395514
2023-0671 10,360.00TYLER MUNIS PROJECT FEES045396278
2023-0671 740.00TYLER MUNIS PROJECT FEES045397217
2023-0671 5,920.00TYLER MUNIS PROJECT FEES045397612
2023-0671 5,920.00TYLER MUNIS PROJECT FEES045398437
2023-0671 1,480.00TYLER MUNIS PROJECT FEES045399244
Total : 38,480.00
227445 12/1/2022 35851 EDUARDO RODRIGUEZ, JOSERIALTOASSISTANCEPRGM CASE #A-122 213 E JACKSON ST APT C5,300.00 arpa02-04
Total : 5,300.00
227446 12/1/2022 01904 ENTENMANN ROVIN CO. 0169603IN 2023-0841 BADGES FOR RIALTO FIRE DEPARTMENT793.76 Total : 793.76
227447 12/1/2022 07707 FEDEX 795097062 2023-0092 SHIPPING SERVICES- PD 55.81 Total : 55.81
227448 12/1/2022 03248 FONTANA WATER CO. 35120131621 S MCWETHY/LINDEN #66003290 132.19 526.93E MAPLE/SANTA FE TRAIL WATER~35140130201
70.00WATER 1526 MERRILL35160110581
179.96WATER LOT66TR1214135160116651
000061-00
Total : 909.08
227449 12/1/2022 34837 FREEDOM MORTGAGE CORPORATIONRIALTOASSISTANCEPRGM CASE #A-070 715 N BRAMPTON AVE #012475433,125.26 4Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227449 12/1/2022 (Continued)34837 FREEDOM MORTGAGE CORPORATION arpa02-04
Total : 3,125.26
227450 12/1/2022 18727 GIBBY, THOMAS E. 1689 2023-0515 BACKGROUNDS- PD 6,000.00 2023-0515 7,500.00BACKGROUNDS- PD1690
Total : 13,500.00
227451 12/1/2022 34894 GLOBAL CTI GROUP INC 160296 2023-0779 ADMIN/MAINTENANCE - NETWORKING CABLING6,523.55 2023-0998 703.85ADDITIONAL LICENCE FOR MITEL, UPGRADE TO161085 Total : 7,227.40
227452 12/1/2022 35073 GLOBAL INDUSTRIES, INC 007120038 2022-1535 PATROL - TABLES & CHAIRS 5,803.20 Total : 5,803.20
227453 12/1/2022 31996 GRAFIX SYSTEMS 30594 2023-0516 VEHICLE GRAPHICS- PD 441.24 Total : 441.24
227454 12/1/2022 07850 GRAINGER INC. 9512708620 2023-0663 MATERIALS AND SUPPLIES FOR FIRE DEPT.533.90 Total : 533.90
227455 12/1/2022 31626 GREENFIELDS OUTDOOR FITNESS S21660 2023-0111 GREENFIELDS OUTDOOR FITNESS- PARKS1,500.00 Total : 1,500.00
227456 12/1/2022 16735 HARRIS & ASSOCIATES 54847 2023-0594 PERMIT PROCESSING STAFF AUGMENTATION SER10,927.50 Total : 10,927.50
227457 12/1/2022 35890 HARRIS, EBONY RIALTOASSISTANCEPRGM CASE #CH-025 1046 N. CLIFFORD APT. C1,500.00 arpa02-04
Total : 1,500.00
227458 12/1/2022 34734 HARVEST GLEN, LP RIALTOASSISTANCEPRGM CASE #A-147 200 S LINDEN AVE APT 1105,300.00 arpa02-04
Total : 5,300.00
227459 12/1/2022 00947 JOHNSONS HARDWARE 520849 2023-0477 JOHNSONS MATERIALS & SUPPLIES- REC99.81 2023-0133 5.81MATERIALS & SUPPLIES- PD520868
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 105.62227459 12/1/2022 00947 00947 JOHNSONS HARDWARE 227460 12/1/2022 35897 JONES SQUAD RENTALS, LLC 0204 2023-1012 ELECTED RECEPTION - CATERING4,001.00 Total : 4,001.00
227461 12/1/2022 21794 JULIA PALMS SENIOR APTS LLCRIALTOASSISTANCEPRGM CASE #A-100 245 E FIRST ST APT 11285,300.00 arpa02-04
5,093.82CASE #A-083 245 E 1ST ST APT 2097RIALTOASSISTANCEPRGM arpa02-04
Total : 10,393.82
227462 12/1/2022 34678 JUST VEGANA 06012022 PY- EBT REIMBURSEMENT JUN 1 - 29 202210.00 Total : 10.00
227463 12/1/2022 15599 KONICA MINOLTA 9008950494 2023-0743 COPIER MAINT- PD 138.75 2023-0743 586.93COPIER MAINT- PD9008951240
Total : 725.68
227464 12/1/2022 20838 KRONOS INCORPORATED 11977311 2023-0628 UKG READY-ITS 756.00 Total : 756.00
227465 12/1/2022 35910 LAMAS, ERIC REFUND REGISTRATION REFUND RCPT #1002931.0138.75 Total : 8.75
227466 12/1/2022 34809 LAS PALMAS I, II & III RIALTOASSISTANCEPRGM CASE #A-149 1621 W RIALTO , APT 32144,613.00 arpa02-04
5,300.00CASE #A-087 1621 RIALTO AVE APT 128RIALTOASSISTANCEPRGM arpa02-04
6,000.00CASE #C-053 1621 W RIALTO APT 3214RIALTOASSISTANCEPRGM arpa02-04
Total : 15,913.00
227467 12/1/2022 03161 LAW ENFORCEMENT MEDICAL SERV. 16846 2023-0642 NURSING SERVICES- PD 4,160.00 Total : 4,160.00
227468 12/1/2022 02197 LEAGUE OF CALIF. CITIES 2865 IE DIVISION MEETING APRIL 21 202265.00 Total : 65.00
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227469 12/1/2022 00413 LIEBERT CASSIDY WHITMORE 229232 CLIENT/MATTER NO.: RI020-00100 6,142.50 1,352.50CLIENT/MATTER NO.: RI020-00101229237
1,351.50CLIENT/MATTER NO.: RI020-00105229252
Total : 8,846.50
227470 12/1/2022 00547 LIFE ASSIST, INC. 1246109 2023-0143 EMERGENCY MEDS- FIRE 1,275.42 2023-0143 36.53EMERGENCY MEDS- FIRE1246946
Total : 1,311.95
227471 12/1/2022 35622 LINCOLN AQUATICS 35026954 2023-0145 POOL CHEMICALS-M&F 111.42 2023-0145 417.84POOL CHEMICALS-M&F35026963
Total : 529.26
227472 12/1/2022 19074 LITTLE BEAR PRODUCTIONS 1704 2023-0745 LITTLE BEAR PRODUCTIONS- REC 325.00 Total : 325.00
227473 12/1/2022 35437 LOMA LINDA UNIVERSITY CHILDREN 07012022 2023-0525 CHILDRENS ASSESSMENT- PD DET10,300.00 Total : 10,300.00
227474 12/1/2022 35554 LOMELI, ANDREW AMBULANCE REFUND AMBULANCE OVERPAYMENT200.00 Total : 200.00
227475 12/1/2022 35909 MEDINA, DAVID REFUND REGISTRATION REFUND RCPT #1002949.01315.20 Total : 15.20
227476 12/1/2022 33549 MEGA BANK 120170868 LOAN PAYMENT NO 10 SOLAR ENERGY EFFICIEN117,599.00 Total : 117,599.00
227477 12/1/2022 35593 MERCURY MEDICAL INV144426 2023-0942 AIRTRAQ PRODUCT LINE 2,594.92 Total : 2,594.92
227478 12/1/2022 19610 MONOPRICE.COM 23056322 2023-0799 MONOPRICE SUPPLIES - PD 22.16 2023-0799 256.70MONOPRICE SUPPLIES - PD23056804
Total : 278.86
227479 12/1/2022 34717 MP OPPORTUNITY PARTNER, C/O LEGACY MANAGEMENTRIALTOASSISTANCEPRGM 148 W VODDEN ST 5,300.00 arpa02-04
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 5,300.00227479 12/1/2022 34717 34717 MP OPPORTUNITY PARTNER, C/O LEGACY MANAGEMENT 227480 12/1/2022 35915 NEGRETE, VIOLETA REFUND REGISTRATION REFUND RCPT #1002939.01317.50 Total : 17.50
227481 12/1/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 77189471 2023-0614 PRE-EMPLOYMENT SCREENING- HR82.00 2023-0614 115.00PRE-EMPLOYMENT SCREENING- HR77265781
Total : 197.00
227482 12/1/2022 35895 ODIN INTELLIGENCE, INC 203202 2023-1008 HOMELESS PGM - SUBSCRIPTION 5,500.00 Total : 5,500.00
227483 12/1/2022 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL274411101001 2023-0715 OFFICE SUPPLIES-HR 85.66 2023-0394 85.63OFFICE DEPOT SUPPLIES- REC276001884001
2023-0715 63.72OFFICE SUPPLIES- HR276224317001
2023-0390 86.89OFFICE SUPPLIES- FIRE277928923001
Total : 321.90
227484 12/1/2022 35912 ORDAZ, NORMA REFUND REGISTRATION REFUND RCPT #1066276.001350.00 Total : 350.00
227485 12/1/2022 35904 PERAZA, MATTHEW SAFETYSHOES SAFETY BOOT REIMBURSEMENT PER MOU200.00 Total : 200.00
227486 12/1/2022 15825 PEREZ, JESSICA REIMBURSEMENT HALL OF FAME EVENT SUPPLIES 273.14 Total : 273.14
227487 12/1/2022 11721 PETSMART 1245407540 2023-0182 K9 SUPPLIES- PD 241.39 080216-00
Total : 241.39
227488 12/1/2022 32111 PMAM CORPORATION 20221128 2023-0645 FALSE ALARM BILLING SERVICES 3,471.13 2023-0645
Total : 3,471.13
227489 12/1/2022 35602 PRESCIENCE CORPORATION RIAL2202TO23 2023-0733 PRESCIENCE ON CALL- VARIOUS STREETS REHA3,568.12 210804-02
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,568.12227489 12/1/2022 35602 35602 PRESCIENCE CORPORATION 227490 12/1/2022 00243 PRUDENTIAL OVERALL SUPPLY 23396848 2023-0720 LINENS AND MATS- DEV SRVC 19.53 2023-0720 19.53LINENS AND MATS- DEV SRVC23400148
2023-0720 19.53LINENS AND MATS- DEV SRVC23403394
2023-0484 15.33LINENS & MATS- ADMIN23403395
2023-0193 15.33LINENS & MATS- PD23406231
2023-0584 73.68LINENS & MATS- FIRE23406232
2023-0484 15.33LINENS & MATS- ADMIN23406234
2023-0484 15.33LINENS & MATS- ADMIN23410074
2023-0484 15.33LINENS & MATS- ADMIN23413356
Total : 208.92
227491 12/1/2022 34839 PURETEC INDUSTRIAL WATER 2030571 2023-0827 DEIONIZED WATER FOR APPARATUS208.56 Total : 208.56
227492 12/1/2022 34692 RENAISSANCE VILLAGE HOUSINGRIALTOASSISTANCEPRGM CASE #A-144 219 N. GLENWOOD AVE. APT D4,577.60 arpa02-04
4,782.00CASE #A-137 208 N. GLENWOOD AVE APT BRIALTOASSISTANCEPRGM arpa02-04
3,697.75CASE #A-146 1049 W. SECOND ST APT DRIALTOASSISTANCEPRGM arpa02-04
5,300.00CASE #A-139 265 N GLENWOOD AVE APT DRIALTOASSISTANCEPRGM arpa02-04
Total : 18,357.35
227493 12/1/2022 21059 RIALTO CLEANERS INC 270793 2023-0323 RIALTO CLEANERS- REC 49.50 Total : 49.50
227494 12/1/2022 32609 RIALTO FAMILY HEALTH SERVICES 4 2023-0943 CDBG - RIALTO FAMILY HEALTH SERVICES - V3,344.63 Total : 3,344.63
227495 12/1/2022 35534 RIALTO HERITAGE LP RIALTOASSISTANCEPRGM CASE #A-130 303 W MERRILL AVE #3155,062.20 arpa02-04
Total : 5,062.20
227496 12/1/2022 21302 RIALTO WATER SERVICES CYCLE4 CYCLE 4 WATER BILLS 10,507.51 9Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227496 12/1/2022 (Continued)21302 RIALTO WATER SERVICES 003002-00
003003-00
000006-00
000047-00
000068-00
000078-00
000033-00
000008-00
Total : 10,507.51
227497 12/1/2022 21302 RIALTO WATER SERVICES 2028951115941 1925 N RIVERSIDE - SEWER BILLING62.19
62.191554 N LINDEN2030512117134
009701-00
406.40CEDAR/RAIL BIKE PATH2077465123500
Total : 530.78
227498 12/1/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #A-070 437 N. RIVERSIDE 280.57 arpa02-04
Total : 280.57
227499 12/1/2022 32483 RIDE ON POWERSPORTS, INC. 6031875 2023-0653 MOTORCYCLE PARTS & REPAIRS- PD540.14 Total : 540.14
227500 12/1/2022 13964 ROBERT HALF MANAGEMENT RESOURC 60794454 2023-0678 TEMPORARY FULL TIME CLERICAL EMPLOYEE FO1,422.80 2023-0678 1,262.74TEMPORARY FULL TIME CLERICAL EMPLOYEE FO60834712 2023-0678 1,422.80TEMPORARY FULL TIME CLERICAL EMPLOYEE FO60881776 2023-0678 1,422.80TEMPORARY FULL TIME CLERICAL EMPLOYEE FO60952993 2023-0678 1,102.67TEMPORARY FULL TIME CLERICAL EMPLOYEE FO61084966 Total : 6,633.81
227501 12/1/2022 35898 ROUNDPOINT MORTGAGE SERVICINGRIALTOASSISTANCEPRGM CASE #A-053 ACCT#20093815145,300.00 arpa02-04
Total : 5,300.00
227502 12/1/2022 34813 RUSHMORE LOAN MANAGEMENTRIALTOASSISTANCEPRGM CASE # C-020 ACCT#76024433493,775.98 arpa02-04
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,775.98227502 12/1/2022 34813 34813 RUSHMORE LOAN MANAGEMENT 227503 12/1/2022 35914 RUVALCABA, RAFAEL REFUND REGISTRATION REFUND RCPT #00183681210.00 Total : 210.00
227504 12/1/2022 20314 SAFARILAND, LLC I010464211 2023-0195 MATERIALS & SUPPLIES- PD 78.77 Total : 78.77
227505 12/1/2022 00163 SAN BRDO CO. SHERIFFS DEPT. RNG21130 2023-0406 TRAINING & SUPPLIES - PD 28,130.00 Total : 28,130.00
227506 12/1/2022 00163 SAN BRDO CO. SHERIFFS DEPT. 22153 2023-0408 SHERIFFS DEPT. CLETS- PD 8,885.66 Total : 8,885.66
227507 12/1/2022 00163 SAN BRDO CO. SHERIFFS DEPT. 11222022BALANCEDUE BALANCE DUE - EVOC UPDATE NOV 22 2022382.00 Total : 382.00
227508 12/1/2022 35147 SANDOVAL CUSTOM CREATIONS, INC 3067 2023-0785 2017 COPS ALLOCATION - SURVEILLANCE CAME19,649.00 Total : 19,649.00
227509 12/1/2022 03644 SMART & FINAL 635933 2023-0214 SMART & FINAL FOOD & SUPPLIES48.74 2023-0532 105.33FOOD & SUPPLIES- PD921577
Total : 154.07
227510 12/1/2022 34616 SOCIAL WORK ACTION GROUP 09302022 2023-0533 HOMELESS SERVICES - PD 24,165.94 Total : 24,165.94
227511 12/1/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #A-070 ACCT #18352099701119.83 arpa02-04
Total : 119.83
227512 12/1/2022 03131 SOUTHERN CA. EDISON CO. 600001003554 SUMMARY ELECT.BILL 8,661.01 11Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227512 12/1/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 000935-00
003005-00
003008-00
003011-00
003004-00
003006-00
003013-00
000047-00
000024-00
000025-00
000026-00
000028-00
000086-00
000002-00
000003-00
000006-00
000007-00
000008-00
000009-00
000010-00
000015-00
000016-00
000018-00
000019-00
000020-00
000021-00
000022-00
000023-00
000083-00
000084-00
000085-00
000088-00
000091-00
000092-00
000095-00
000096-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227512 12/1/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 000097-00
000103-00
000113-00
000058-00
000059-00
000060-00
000061-00
000062-00
000063-00
000064-00
000066-00
000067-00
000069-00
000070-00
000071-00
000072-00
000073-00
000074-00
000075-00
000076-00
000077-00
000078-00
000080-00
000081-00
000082-00
000029-00
000030-00
000031-00
000032-00
000033-00
000034-00
000035-00
000038-00
000039-00
000041-00
000043-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227512 12/1/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 000044-00
000045-00
000046-00
000048-00
000049-00
000050-00
000051-00
000052-00
000053-00
000054-00
000056-00
000057-00
97.09137 N WILLOW ELECTRIC BILL700004590669
0.00292 N RIVERSIDE PED700034396850
51.27235 N LILAC AVE ELECTRIC BILL700103473984
000935-00
1,860.85429 W RIALTO AVE700116916164
0.002648 N CEDAR AVE IRR700122792243
0.001002 N MERIDAN/1004 N PEPPER ELECTRIC700152172634
050001-00
58.141194 E RIVERSIDE700208279757
26.273691 1/2 N ALDER AVE ELECT.BILL700220252082
1,291.341485 S WILLOW AVENUE700224239489
170203-05
1,215.42292 S PALM AVE (METROLINK) ELECTRIC BILL700226495852 000719-00
182.85405 S SYCAMORE ELECTRIC BILL700264281190
68.353980 N RIVERSIDE700276924536
25.382508 W SUMMIT700300628306
43.922646 CEDAR AVE PED700302203746
0.001456 N PEPPER LANDSCAPE MTR @ PEPPER700323222333
14.011883 N LAUREL IRRIGATION700337897524
0.001912 W BASELINE AVE PED700340241789
73.263691 N ALDER AVE700344832115
32.32503 S SYCAMORE LS-3700392300275
107.02421 N WILLOW/423 N WILLOW700395130958
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15 10:28:29AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227512 12/1/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
78.581514 W RIALTO AVE TC-1 PED700396991540
30.241885 N LAUREL LS-3700427456513
1,378.691411 S RIVERSIDE AVE ELECTRIC700437824395
0.00ELECTRIC BILL 661 S RIVERSIDE700460066394
0.00ELECTRIC 439 S RIVERSIDE BUS SHELTER700460077613
151.47261 S PALM ELECT VEHICLE CHG STATION700621054668
104.67265 S WILLOW METROLINK PARKINGLOT700623819976
341.31241 S PALM AVE700746787785
Total : 15,893.46
227513 12/1/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-146 ACCT #700586377269 1049 W. S1,602.25 arpa02-04
Total : 1,602.25
227514 12/1/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-070 SCE ACCT #700289554138 715 N988.44 arpa02-04
Total : 988.44
227515 12/1/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE# A-026 ACCT#700331236351794.13 arpa02-04
Total : 794.13
227516 12/1/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-113 SCE ACCT #700446657560 1108743.00 arpa02-04
Total : 743.00
227517 12/1/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-144 SCE ACCT #700730899488 219 N722.64 arpa02-04
Total : 722.64
227518 12/1/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-149 SCE ACCT #8003532206 1621 W.665.71 arpa02-04
Total : 665.71
227519 12/1/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-083 SCE ACCT #700222365571 245 E206.18 arpa02-04
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 206.18227519 12/1/2022 03131 03131 SOUTHERN CA. EDISON CO. 227520 12/1/2022 12742 SPARKLETTS 9446125110122 2023-0534 WATER SUPPLY - PD 523.39 Total : 523.39
227521 12/1/2022 31799 TITAN TIRE RECYCLING INC 252739 2023-0945 USED TIRE COLLECTION FROM MAINTENANCE1,087.65 Total : 1,087.65
227522 12/1/2022 12064 TKE ENGINEERING INC. 2022714 2022-1390 CM & INSPECTION SERVICES FOR CDBG-TKE3,150.00 cb2201-16
2022-1390 260.00CM & INSPECTION SERVICES FOR CDBG-TKE2022826 cb2201-16
Total : 3,410.00
227523 12/1/2022 31882 T-MOBILE USA 9514830654 2023-0230 TOWER DUMP FEES- PD 125.00 Total : 125.00
227524 12/1/2022 35609 TNVC, INC 422934G 2022-1722 ASSET FORFEITURE - NIGHT VISION DEVICES127,188.10 2022-1722 21,682.59ASSET FORFEITURE - NIGHT VISION DEVICES427827G Total : 148,870.69
227525 12/1/2022 16103 URIMAGE 12420 2023-1000 URIMAGE 183.18 2023-0320 36.64MISC PRINTING-CODE12421
Total : 219.82
227526 12/1/2022 16583 US BANK 10242022 ACCT#4246044555650757 OCT 2022 CAL CARD2,972.26 Total : 2,972.26
227527 12/1/2022 34898 UTILITY MANAGEMENT SOLUTIONSRIALTOASSISTANCEPRGM CASE #A-128 1014 LORRAINE PLACE APT 21 #780.34 arpa02-04
Total : 780.34
227528 12/1/2022 35916 VALENZUELA, VICTOR REFUND REGISTRATION REFUND RCPT #31322449.00 Total : 49.00
227529 12/1/2022 35566 VICUNA, IRIS REFUND RCPT 1063676.001 REFUND GIRLS VOLLEYBALL65.00 Total : 65.00
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Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227530 12/1/2022 03545 WEST VALLEY WATER DIST. 0401789400 MERRIL/CACTUS 106.15 000024-00
153.41SPRUCE/MERRILL0401799600
000018-00
35.70CACTUS/CARTER0401801600
000018-00
42.30ALRU/CACTUS0401822400
000018-00
142.31RANDALL/CACTUS0401822800
000033-00
222.58ARROWHEAD/RANDALL0401840200
000033-00
209.93RANDALL/CACTUS0401840400
000033-00
98.22CACTUS/MONTROSE0401840600
000082-00
91.71CACTUS/RANDALL0401842600
000033-00
64.11BRIERWOOD/RANDALL0401869000
000038-00
98.61SPRUCE/FROMER0401876600
000020-00
159.33MERRILL/SPRUCE0401927600
000074-00
736.69CEDAR/ALRU0402304200
000009-00
48.69SEC RANDALL/CHURCH0402314800
000054-00
68.71RANDALL/LARCH0402315000
000041-00
59.51LARCH/MERRILL0402344400
000044-00
81.97CEDAR/MERRILL0402350200
000083-00
55.55623 S CACTUS0404487401
109.71PKWY MTR CAC/MALLORY0501394400
000056-00
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227530 12/1/2022 (Continued)03545 WEST VALLEY WATER DIST. 139.61SPRUCE/MALLORY0501397800
000056-00
114.31POMONA/CACTUS0501414800
000065-00
230.17631 W VALLEY0501417400
000095-00
185.85SAN BERNARDINO/CACTUS0501418600
000036-00
77.51SAN BERNARDINO/IDYLLWILD0501465800
000058-00
211.15SAN BERNARDINO/CEDAR0501524600
000050-00
119.31CEDAR/RANDALL0501662000
000037-00
166.92RANDALL/ASPEN PRKWY0501662200
000037-00
77.91RANDALL/LARCH0501868600
000019-00
304.06TEAKWOOD/MANZANITA0502194400
000031-00
121.61CEDAR/HAWTHORNE0502253600
000030-00
44.22CEDAR/WOODCREST0502268000
000055-00
29.31CEDAR/MIRAMONT0502270200
000055-00
80.21RANDALL/W OF LARCH0502293600
000041-00
107.41CEDAR/ORCHARD0502669600
000044-00
42.30CACTUS/MALLORY0503916800
35.91RANDALL/TEAKWOOD0504043200
Total : 4,672.96
227531 12/1/2022 03493 WHITED VAULT CO. IN052325 2023-0970 WHITED - CEMETERY VAULTS 2,049.00 18Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,049.00227531 12/1/2022 03493 03493 WHITED VAULT CO. 227532 12/1/2022 03061 WILLDAN ASSOCIATES 00623889REV 2023-0573 ON-CALL PLAN CHECKING - WILLDAN2,499.25 2023-0573 1,534.50ON-CALL PLAN CHECKING - WILLDAN00623889REV 2023-0573
2023-0573 54,585.25ON-CALL PLAN CHECKING - WILLDAN00624079 2023-0573 45,825.00ON-CALL PLAN CHECKING - WILLDAN00624292 Total : 104,444.00
227533 12/1/2022 35913 WILLIAMS, STEPHEN REFUND REGISTRATION REFUND RCPT #1064455.001350.00 Total : 350.00
227534 12/1/2022 35763 WILLIAMS, TANYA 112022 NOV 2022 MILEAGE 69.63 Total : 69.63
227535 12/1/2022 17777 WOODRUFF, SPRADLINS & SMART 72572 PROFESSIONAL LEGAL SERVICES RENDERED THR25,226.03 Total : 25,226.03
227536 12/1/2022 35906 WRIGHT REAL PROPERTY MANAGEMENRIALTOASSISTANCEPRGM CASE #A-136 2207 W. FAIRVIEW DR.5,300.00 arpa02-04
Total : 5,300.00
227537 12/1/2022 35561 YUNEX LLC 5620041349 2023-0591 STREETLIGHT MAINTENANCE - YUNEX1,099.00 Total : 1,099.00
992023044 11/2/202234083 ELAVON 0000394750511518 OCT 2022 MONTHLY FEES 6,898.72 Total : 6,898.72
992023045 11/2/2022 34083 ELAVON 0000394750511516 OCT 2022 MONTHLY FEES 866.66 Total : 866.66
99202304611/18/202218960 NATIONAL COMMUNITY RENAISSANCE DRAW8 RIALTO HOUSING AUTHORITY HARD MONEY LOAN259,357.89 Total : 259,357.89
Bank total : 1,226,109.50123 Vouchers for bank code :gen 19Page:
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Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19245 12/1/2022 03131 SOUTHERN CA. EDISON CO. 700150353781 ELECTRIC: 137 S RIVERSIDE RDA 282.77
0.00ELECTRIC BILL RDA 195 S RIVERSIDE PED700315440307
Total : 282.77
Bank total : 282.771 Vouchers for bank code :rsa
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Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40301 12/1/2022 35091 SOTO RESOURCES 2022RIALTOGAAUG19 2021-1533 PROPOSAL FOR FUNDING RESEARCH AND3,097.50 Total : 3,097.50
40302 12/1/2022 16583 US BANK 10242022 ACCT#4246044555650757 OCT 2022 CAL CARD790.70 Total : 790.70
Bank total : 3,888.202 Vouchers for bank code :rua
1,230,280.47Total vouchers :Vouchers in this report126
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