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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227887 1/5/2023 01491 ADLERHORST INTERNATIONAL LLC 109233 2023-0027 K9 SUPPLIES- PD 150.00 080216-00
Total : 150.00
227888 1/5/2023 35808 ADMINSURE INC 15665 2023-0849 ADMINSURE 21,333.33 Total : 21,333.33
227889 1/5/2023 12613 ALARMCO SECURITY SYSTEMS, INC. 11549669 2023-1070 FIRE & INTRUSION MONITORING 186.12 2023-1070 1,211.00FIRE & INTRUSION MONITORING12460295
2023-1070 1,266.00FIRE & INTRUSION MONITORING12460826
2023-1070 1,266.00FIRE & INTRUSION MONITORING12461139
2023-1070 155.00FIRE & INTRUSION MONITORING12461157
2023-1070 1,266.00ALARMCO - FIRE & INTRUSION MONITORING12461353 2023-1070 1,266.00FIRE & INTRUSION MONITORING12461820
2023-1070 1,266.00FIRE & INTRUSION MONITORING12462230
2022-1577 14,866.16MODULAR ACCESS CONTROL- ALARMCO12462301 220201-05
2023-1070 1,340.00FIRE & INTRUSION MONITORING12462454
Total : 24,088.28
227890 1/5/2023 34105 ALBARRAN, LUIS REIMBURSEMENT PARKING - NOV 17 2022 TRAINING 20.00 200.00REIMBURSE SAFETY SHOESSAFETYSHOES
Total : 220.00
227891 1/5/2023 17376 AMAZON.COM 11H4XYFF4L1L 2023-0910 PURCHASE ORDER FOR AMAZON FOR961.10 2023-0975 750.20OFFICE SUPPLY- PURCH1DWJTHXC9WRJ
2023-0975 9.67OFFICE SUPPLY- PURCH1GWW76VP3NQY
2023-1059 158.32STOCK ITEMS1JPK1JFX174D
2023-1004 38.98AMAZON- FIRE1JV7CJTKCLNC
2023-0910 386.15PURCHASE ORDER FOR AMAZON FOR1LQF3VVXVYFT 2023-0975 120.02OFFICE SUPPLY- PURCH1WPJ7MHT3YNH
2023-1004 597.99AMAZON- FIRE1XDJPL1V64MR
Total : 3,022.43
227892 1/5/2023 35459 AMERICAN GUARD SERVICES INC INV69201 2023-0911 SECURITY GUARD SERVICES 14,049.29 2023-0911 13,898.97SECURITY GUARD SERVICESINV70591
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 27,948.26227892 1/5/2023 35459 35459 AMERICAN GUARD SERVICES INC 227893 1/5/2023 35584 ANYPLACE MANAGEMENT AND DIAGNO, ANYPLACE MD INC.INV000195 2023-1040 INDICAID COVID-19 RAPID ANTIGEN OTC TEST7,598.73 covd19-29
Total : 7,598.73
227894 1/5/2023 34804 BANK OF AMERICA RIALTOASSISTANCEPRGM CASE #C-045 ACCT #01522308162,483.36 covd19-21
Total : 2,483.36
227895 1/5/2023 34729 BARAKAT, NIDAL A. RIALTOASSISTANCEPRGM CASE #C-002 1414 N. RIVERSIDE AVE APT 115,002.64 covd19-21
covd19-22
Total : 5,002.64
227896 1/5/2023 32895 BATTERY WORX 126396 2023-0019 BATTERY WORX 395.13 2023-0019 302.77BATTERY WORX126410
Total : 697.90
227897 1/5/2023 12184 BEHAVIORAL ANALYSIS TRAINING IV03426 MAY 1-5 2023 INVESTIGATIVE INTERVIEW & I575.00 Total : 575.00
227899 1/5/2023 35923 BENNYS SMOG LLC 22283 2023-1050 BENNY'S SMOG- M&F 55.00 2023-1050 55.00BENNY'S SMOG- M&F22285
2023-1050 55.00BENNY'S SMOG- M&F22287
2023-1050 55.00BENNY'S SMOG- M&F22288
2023-1050 55.00BENNY'S SMOG- M&F22290
2023-1050 55.00BENNY'S SMOG- M&F22291
2023-1050 55.00BENNY'S SMOG- M&F22292
2023-1050 55.00BENNY'S SMOG- M&F22293
2023-1050 55.00BENNY'S SMOG- M&F22294
2023-1050 55.00BENNY'S SMOG- M&F22295
2023-1050 55.00BENNY'S SMOG- M&F22297
2023-1050 55.00BENNY'S SMOG- M&F22298
2023-1050 55.00BENNY'S SMOG- M&F22299
2023-1050 55.00BENNY'S SMOG- M&F22304
2023-1050 55.00BENNY'S SMOG- M&F22305
2023-1050 55.00BENNY'S SMOG- M&F22307
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227899 1/5/2023 (Continued)35923 BENNYS SMOG LLC
2023-1050 55.00BENNY'S SMOG- M&F22352
2023-1050 55.00BENNY'S SMOG- M&F22353
2023-1050 55.00BENNY'S SMOG- M&F22354
2023-1050 55.00BENNY'S SMOG- M&F22356
2023-1050 55.00BENNY'S SMOG- M&F22357
2023-1050 55.00BENNY'S SMOG- M&F22358
2023-1050 55.00BENNY'S SMOG- M&F22361
2023-1050 55.00BENNY'S SMOG- M&F22362
2023-1050 55.00BENNY'S SMOG- M&F22363
2023-1050 55.00BENNY'S SMOG- M&F22365
2023-1050 55.00BENNY'S SMOG- M&F22367
2023-1050 55.00BENNY'S SMOG- M&F22368
2023-1050 55.00BENNY'S SMOG- M&F22370
2023-1050 55.00BENNY'S SMOG- M&F22371
2023-1050 55.00BENNY'S SMOG- M&F22376
2023-1050 55.00BENNY'S SMOG- M&F22377
2023-1050 55.00BENNY'S SMOG- M&F22378
2023-1050 55.00BENNY'S SMOG- M&F22379
2023-1050 55.00BENNY'S SMOG- M&F22380
2023-1050 55.00BENNY'S SMOG- M&F22381
2023-1050 55.00BENNY'S SMOG- M&F22382
2023-1050 55.00BENNY'S SMOG- M&F22384
2023-1050 55.00BENNY'S SMOG- M&F22391
2023-1050 55.00BENNY'S SMOG- M&F22394
2023-1050 55.00BENNY'S SMOG- M&F22397
2023-1050 55.00BENNY'S SMOG- M&F22399
2023-1050 55.00BENNY'S SMOG- M&F22401
Total : 2,365.00
227900 1/5/2023 18456 BRINKS INCORPORATED 12123677 2023-0304 ARMORED CARRIER SERVICE- TREASURY494.14 Total : 494.14
227901 1/5/2023 03101 BSN SPORTS, INC. 916953619 2023-0026 BSN SPORTS- MATERIALS & SUPPLIES - PARKS983.08 Total : 983.08
227902 1/5/2023 19237 CALIF. DIESEL COMPLIANCE 223015 2023-1051 CA DIESEL COMPLIANCE SMOKE TEST497.00 3Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 497.00227902 1/5/2023 19237 19237 CALIF. DIESEL COMPLIANCE 227903 1/5/2023 03154 CALIF. NARCOTIC OFFR. ASSOC. 02202023 TRAVON RICKS - FEB 20-24 2023 NARCOTIC/S450.00 Total : 450.00
227904 1/5/2023 03154 CALIF. NARCOTIC OFFR. ASSOC. 02202023 NICHOLAS BESHEER - FEB 20-24 2023 NARCOT450.00 Total : 450.00
227905 1/5/2023 03623 CASC ENGINEERING AND, CONSULTING, INC47805 2023-0569 NPDES SUPPORT SERVICES 8,788.54 Total : 8,788.54
227906 1/5/2023 32752 CHARGEPOINT INC IN145735 2023-0797 CLOUD NETWORKING CONNECTION 00-CR0010-011,035.00 Total : 1,035.00
227907 1/5/2023 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600953595 CABLE ACCESS-FIBER DEC 09 - JAN 08 2023190.39 260.58INTERNET & CABLE 131 S PALM AVE~8448400601089019
940.001243 S RIVERSIDE AVE FIBER8448400601303790
Total : 1,390.97
227908 1/5/2023 02620 CHEVRON 85610003 2023-0042 FUEL- PD 2,415.18 2023-0043 240.28GAS, OIL, REPAIRS- FIRE85610234
Total : 2,655.46
227909 1/5/2023 34946 CLEARWATER ANALYTICS LLC 545522 2023-0313 INVESTMENT ANALYSIS SERVICE - TREASURY1,932.37 Total : 1,932.37
227910 1/5/2023 35080 CLUB ROYALE APARTMENTS, INCRIALTOASSISTANCEPRGM CASE #A-175 380 N. LINDEN AVE APT-15025,300.00 arpa02-04
Total : 5,300.00
227911 1/5/2023 01386 COMMERCIAL DOOR CO., INC. 56596 2023-0850 CDMS- ADA PUSH BUTTONS- M&F 15,203.79 Total : 15,203.79
227912 1/5/2023 02760 CONSOLIDATED ELECTRICAL 08242022 2023-0052 ELECTRICAL SUPPLIES-M&F 108.75 2022-1727 20,886.53FLOODLIGHTS JERRY EAVES PARK69031029429 2023-0052 725.99ELECTRICAL SUPPLIES-M&F69031032055
Total : 21,721.27
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227913 1/5/2023 07742 COSTCO 62771467 2023-0057 COSTCO- REC 519.84 Total : 519.84
227914 1/5/2023 31482 COUNTY OF SAN BERNARDINO IN0394378 2023-1054 SB COUNTY HEALTH PERMIT 959.00 Total : 959.00
227915 1/5/2023 02119 CPS 0008046 2023-0906 CPS HR 410.00 2023-0906 1,680.25CPS HRTRINV001218
Total : 2,090.25
227916 1/5/2023 13525 CRIME SCENE STERI CLEAN 43214 2023-0511 HAZ CLEAN UP- PD 850.00 2023-0511 850.00HAZ CLEAN UP- PD43299
Total : 1,700.00
227917 1/5/2023 20747 CRON & ASSOC. TRANSCRIPTION 6540 2023-0352 TRANSCRIPTION SERVICE- PD 60.00 Total : 60.00
227918 1/5/2023 01455 CSK AUTOMOTIVE, INC 2677387296 2023-0065 AUTO PARTS- FIRE 102.06 2023-0066 51.81CSK AUTOMOTIVE2677390136
2023-0066 151.54CSK AUTOMOTIVE2677390864
2023-0066 129.29CSK AUTOMOTIVE2677390872
2023-0065 310.15AUTO PARTS- FIRE2677391117
Total : 744.85
227919 1/5/2023 02996 DANIELS TIRE SERVICE 230167905 2023-0072 DANIELS TIRE SERVICE 319.03 Total : 319.03
227920 1/5/2023 00254 DANS LAWNMOWER CENTER 264396 2023-0074 DANS LAWNMOWER CENTER 24.66 Total : 24.66
227921 1/5/2023 35931 DE ANDA, MICHAEL REIMBURSEMENT UNIFORM BELT - SB BELT HALF LINED BW 4055.10 Total : 55.10
227922 1/5/2023 09674 DELL MARKETING LP 10629601699 2023-0326 SERVER WARRANTY RENEWAL- PD4,274.54 Total : 4,274.54
227923 1/5/2023 34237 DIAMOND CHEVROLET 38296 2023-0080 DIAMOND CHEVROLET 971.72 5Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 971.72227923 1/5/2023 34237 34237 DIAMOND CHEVROLET 227924 1/5/2023 00962 DIBS SAFE & LOCK SERVICE 246150 2023-0035 LOCKSMITH- PD 275.16 Total : 275.16
227925 1/5/2023 01984 EDEN SYSTEMS A TYLER TECH. CO. 045401691 2023-0671 TYLER MUNIS PROJECT FEES 17,760.00 230109-11
2023-0671 5,920.00TYLER MUNIS PROJECT FEES045402521
230109-11
Total : 23,680.00
227926 1/5/2023 03555 EWING IRRIGATION 18386336 2023-0088 EWING IRRIGATION EMERG SUPPLIES/REPAIR-211.99 Total : 211.99
227927 1/5/2023 03351 FAIRVIEW FORD SALES INC. 956260 2023-0090 FAIRVIEW FORD 108.88 2023-0090 102.25FAIRVIEW FORD956364
2023-0090 75.83FAIRVIEW FORD956387
2023-0090 867.12FAIRVIEW FORD957130
2023-0090 1,228.66FAIRVIEW FORD958121
Total : 2,382.74
227928 1/5/2023 03248 FONTANA WATER CO. 35101105301 WATER LOT 16 TR 13482 LINDEN 251.49 000062-00
52.23WATER LOT 01 LINDEN35101120202
000101-00
78.88S MCWETHY/LINDEN #6600329035120131621
513.60E MAPLE/SANTA FE TRAIL WATER~35140130201
56.67WATER 1526 MERRILL35160110581
139.97WATER LOT66TR1214135160116651
000061-00
530.921979 W RENAISSANCE WATER35913113402
Total : 1,623.76
227929 1/5/2023 35383 GEORGE HILLS COMPANY, INC INV1024427 2023-0893 GEORGE HILLS 3,750.00 Total : 3,750.00
227930 1/5/2023 19452 GEYSER EQUIPMENT 62706 2023-0973 GRAFFITI REMOVER- PW TRAFFIC 786.88 6Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 786.88227930 1/5/2023 19452 19452 GEYSER EQUIPMENT 227931 1/5/2023 15845 HARDY & HARPER INC. 48956 2022-1684 HARDY & HARPER - ON-CALL POTHOLING7,200.00 2022-1684 31,200.00HARDY & HARPER - ON-CALL POTHOLING48992 Total : 38,400.00
227932 1/5/2023 33276 HEARD'S INVESTIGATIONS 7849 2023-0518 POLYGRAPH SERVICES- PD 1,200.00 Total : 1,200.00
227933 1/5/2023 31072 HILTON GARDEN INN 1996 2023-1063 ADMINISTRATION - DEPARTMENT SERVICE MEET646.50 Total : 646.50
227934 1/5/2023 00947 JOHNSONS HARDWARE 517518 2023-0477 JOHNSONS MATERIALS & SUPPLIES- REC21.81 2023-0477 66.86JOHNSONS MATERIALS & SUPPLIES- REC517838 2023-0477 15.49JOHNSONS MATERIALS & SUPPLIES- REC519145 2023-0477 13.55JOHNSONS MATERIALS & SUPPLIES- REC519162 2023-0477 63.26JOHNSONS MATERIALS & SUPPLIES- REC519205 2023-0477 20.97JOHNSONS MATERIALS & SUPPLIES- REC519456 2023-0477 14.49JOHNSONS MATERIALS & SUPPLIES- REC519501 2023-0477 2.90JOHNSONS MATERIALS & SUPPLIES- REC519502
2023-0477 8.72JOHNSONS MATERIALS & SUPPLIES- REC519802
2023-0477 7.37JOHNSONS MATERIALS & SUPPLIES- REC519876
Total : 235.42
227935 1/5/2023 21553 KALMIKOV ENTERPRISES, INC. 24798 2023-0136 VEHICLE MAINTENANCE- FIRE 15,276.82 2023-0136 476.58VEHICLE MAINTENANCE- FIRE24800
2023-0136 2,952.38VEHICLE MAINTENANCE- FIRE24801
2023-0136 1,895.16VEHICLE MAINTENANCE- FIRE24802
Total : 20,600.94
227936 1/5/2023 15599 KONICA MINOLTA 283450406 2023-0822 COPIER MAINT- HR 174.72 2023-0581 61.88COPIER MAINT- PURCH283759092
2023-0581 191.54COPIER MAINT- PURCH283759262
2023-0581 124.44COPIER MAINT- PURCH283759263
2023-0581 164.15COPIER MAINT- PURCH283759365
Total : 716.73
227937 1/5/2023 15608 KRUTAK, JENNIFER 01112023 PER DIEM JAN 11-12 2023 CHASING CELL PHO90.00 7Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 90.00227937 1/5/2023 15608 15608 KRUTAK, JENNIFER 227938 1/5/2023 34812 LAKEVIEW LOAN SERVICES, LLCRIALTOASSISTANCEPRGM CASE #C-046 ACCT #01045924152,623.18 covd19-21
Total : 2,623.18
227939 1/5/2023 32010 LEWIS, SHEREE TUITION REIMBURSE TUITION PER MOU 462.00 Total : 462.00
227940 1/5/2023 00413 LIEBERT CASSIDY WHITMORE 227384 CLIENT/MATTER NO.: RI020-00101 2,467.00 4,402.25CLIENT/MATTER NO.: RI020-00105227935
993.35CLIENT/MATTER NO.: RI020-00100231231
9,345.00CLIENT/MATTER NO.: RI020-00101231234
1,451.75CLIENT/MATTER NO.: RI020-00105231248
Total : 18,659.35
227941 1/5/2023 32837 MAZER, ROCHELLE A 13884 2023-1044 ZEBRA ENTERTAINMENT & EVENTS FOR HOLIDAY5,450.00 Total : 5,450.00
227942 1/5/2023 08566 MIRACLE RECREATION EQUIPMENT 850465 2023-0155 MIRACLE RECREATION EQUIP. MATERIALS & SU1,518.39 2023-0155 1,608.90MIRACLE RECREATION EQUIP. MATERIALS & SU850547 Total : 3,127.29
227943 1/5/2023 35928 MOBILE MANAGEMENT RIALTOASSISTANCEPRGM CASE #A-177 750 E RIALTO AVE SPC 602,820.00 arpa02-04
Total : 2,820.00
227944 1/5/2023 07918 MOBILE MODULAR MGMT.CORP. 2360315 2022-1560 PW MODULAR MONTHLY RENT 5,615.29 220201-05
Total : 5,615.29
227945 1/5/2023 13518 MORALES, MICHAEL 01112023 PER DIEM JAN 11-12 2023 CHASING CELL PHO90.00 Total : 90.00
227946 1/5/2023 32598 MOTION MEDIA LLC MM1119137 2023-0704 AUTODESK RENEWAL 11,429.00 Total : 11,429.00
227947 1/5/2023 01304 MOTOROLA SOLUTIONS, INC. 1162360207 2022-1721 CAPITAL PROJECT - MOTOROLA RADIOS268,499.53 8Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 268,499.53227947 1/5/2023 01304 01304 MOTOROLA SOLUTIONS, INC. 227948 1/5/2023 08709 NATIONAL CONSTRUCTION RENTALS 6800672 2023-0161 NATIONAL CONSTRUCTION TEMP FENCE RENTAL-1,506.60 Total : 1,506.60
227949 1/5/2023 10425 NATIONAL COUNCIL NEGRO WOMEN 14CORR 2023-0914 CDBG - NATIONAL COUNCIL OF NEGRO WOMEN --0.45 2022-0558 2,865.60WORKFORCE DEVELOPMENT/JOB TRAINING SERVI19 covd19-31
Total : 2,865.15
227950 1/5/2023 35793 NEW YORK LIFE, INSURANCE COMPANY 022219863 REMITTER ID 022219863 2,939.66 Total : 2,939.66
227951 1/5/2023 32098 OCCUPATIONAL HEALTH CNTR OF CA 77106052 2023-0614 PRE-EMPLOYMENT SCREENING- HR1,230.00 2023-0614 564.00PRE-EMPLOYMENT SCREENING- HR77428557
2023-0614 479.00PRE-EMPLOYMENT SCREENING- HR77560635
Total : 2,273.00
227952 1/5/2023 35895 ODIN INTELLIGENCE, INC 203206 2023-1008 HOMELESS PGM - SUBSCRIPTION 10,000.00 Total : 10,000.00
227953 1/5/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL180891934001 2023-1029 STOCK ITEMS 163.74 2023-0764 18.64OFFICE SUPPLIES - OFFICE DEPOT275188969001 2023-0764 68.35OFFICE SUPPLIES - OFFICE DEPOT275272437001 2023-0715 94.04OFFICE SUPPLIES- HR275381505001
2023-0715 32.31OFFICE SUPPLIES- HR275416724001
2023-1057 7,162.96STOCK ITEMS277600725001
2023-1057 5,675.19STOCK ITEMS278432330001
2023-1057 794.53STOCK ITEMS278437805001
2023-1029 145.11STOCK ITEMS280889198001
2023-1029 523.72STOCK ITEMS280891929001
2023-0399 22.95OFFICE SUPPLIES- ADMIN281337761001
2023-0583 19.11OFFICE SUPPLIES- PURCH281719732001
2023-0392 82.27OFFICE SUPPLIES- PD281731713001
2023-0399 199.94OFFICE SUPPLIES- ADMIN282426790001
2023-0399 19.16OFFICE SUPPLIES- ADMIN282428834001
2023-0393 390.15OFFICE SUPPLIES- PW ADMIN282561702001
2023-0393 53.86OFFICE SUPPLIES- PW ADMIN282568743001
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227953 1/5/2023 (Continued)35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL 2023-0393 88.31OFFICE SUPPLIES- PW ADMIN282568744001
Total : 15,554.34
227954 1/5/2023 01592 PARKHOUSE TIRES INC. 2010828198 2023-0174 PARKHOUSE TIRE 667.20 2023-0174 693.37PARKHOUSE TIRE2010830416
Total : 1,360.57
227955 1/5/2023 34814 PENNYMAC LOAN SERVICES RIALTOASSISTANCEPRGM CASE #C-065 ACCT #701025883 4,672.73 covd19-21
Total : 4,672.73
227956 1/5/2023 34984 PHH MORTGAGE CORPORATIONRIALTOASSISTANCEPRGM CASE #C-012 1121 N BIRCH AVE1,342.06 covd19-21
Total : 1,342.06
227957 1/5/2023 35052 PNC EQUIPMENT FINANCE, LLC 1599571 2023-1045 PNC EQUIPMENT FINANCE LATE FEE841.62 2023-1045 16,832.35PNC EQUIPMENT FINANCE LATE FEE1575745 Total : 17,673.97
227958 1/5/2023 31651 POU, NORMA REIMBURSEMENT NOTARY PUBLIC BOND - SAN BRDO CO RECORDE107.00 Total : 107.00
227959 1/5/2023 00639 PROFESSIONAL ANSWERING SERVICE 221201195101 2023-0378 ANSWERING SERVICE 281.00 Total : 281.00
227960 1/5/2023 00243 PRUDENTIAL OVERALL SUPPLY 23419507 2023-0191 PRUDENTIAL LINENS & MATS- REC82.19 2023-0193 15.33LINENS & MATS- PD23419519
2023-0484 15.33LINENS & MATS- ADMIN23419524
2023-0191 82.19PRUDENTIAL LINENS & MATS- REC23422637
2023-0484 15.33LINENS & MATS- ADMIN23422642
Total : 210.37
227961 1/5/2023 32016 RAMIREZ, CARLOS 01112023 PER DIEM JAN 11-12 2023 CHASING CELL PHO90.00 Total : 90.00
227962 1/5/2023 34692 RENAISSANCE VILLAGE HOUSINGRIALTOASSISTANCEPRGM CASE #A-179 214 N. GLENWOOD AVE APT C4,566.00 arpa02-04
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 4,566.00227962 1/5/2023 34692 34692 RENAISSANCE VILLAGE HOUSING 227963 1/5/2023 34692 RENAISSANCE VILLAGE HOUSINGRIALTOASSISTANCEPRGM CASE #A-076 317 N. GLENWOOD AVE APT C3,510.00 arpa02-04
Total : 3,510.00
227964 1/5/2023 32609 RIALTO FAMILY HEALTH SERVICES 5 2023-0943 CDBG - RIALTO FAMILY HEALTH SERVICES - V2,874.80 Total : 2,874.80
227965 1/5/2023 35534 RIALTO HERITAGE LP RIALTOASSISTANCEPRGM CASE #A-178 303 W MERRILL AVE APT 5144,812.00 arpa02-04
Total : 4,812.00
227966 1/5/2023 03208 RIALTO UNIFIED SCHOOL DISTRICT 4234 REIMB.60% WATTS WATER 6,708.79 Total : 6,708.79
227967 1/5/2023 21302 RIALTO WATER SERVICES CYCLE3 CYCLE 3 WATER BILLS 16,355.40 11Page:
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Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227967 1/5/2023 (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 : 16,355.40
227968 1/5/2023 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #C-012 ACCT #20072381038711,261.99 covd19-22
Total : 1,261.99
227969 1/5/2023 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #A-181 ACCT# 2018694110392827.91 12Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227969 1/5/2023 (Continued)21302 RIALTO WATER SERVICES arpa02-04
Total : 827.91
227970 1/5/2023 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #C-044 ACCT #2063748103634692.37 covd19-22
Total : 692.37
227971 1/5/2023 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPGRM CASE #C-065 ACCT #207563106050454.63 covd19-22
Total : 454.63
227972 1/5/2023 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #C-045 ACCT # 2010713105866277.31 covd19-22
Total : 277.31
227973 1/5/2023 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #A-180 ACCT #2018691110368264.53 arpa02-04
Total : 264.53
227974 1/5/2023 21302 RIALTO WATER SERVICES 2028951115941 1925 N RIVERSIDE - SEWER BILLING62.19 234.041485 S WILLOW2075435105672
170203-05
57.511485 S WILLOW2075674123284
170203-05
136.62137 S PALM COMMUNITY GARDEN2076712104996
92.61241 S PALM AVE2080268105196
92.61239 S ORANGE2080268105210
Total : 675.58
227975 1/5/2023 10932 ROBERT HALF INTERNATIONAL 61154014 2023-1034 TEMPORARY STAFFING SERVICES944.95 2023-1034 1,581.37TEMPORARY STAFFING SERVICES61191419
2023-1058 1,422.80TEMPORARY FULL TIME CLERICAL EMPLOYEE61212306 Total : 3,949.12
227976 1/5/2023 35822 SAVAGE TRAINING GROUP LLC 1855 BRIANNA REYES APR 20-21 2023 DEESCALATIO404.00 Total : 404.00
13Page:
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CITY OF RIALTO
14 1:33:25PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227977 1/5/2023 33736 SHAW HR CONSULTING 006044 2023-0601 SHAW HR CONSULTING 240.00 2023-0601 60.00SHAW HR CONSULTING006137
2023-0601 1,587.50SHAW HR CONSULTING006212
2023-0601 80.00SHAW HR CONSULTING006247
2023-0601 1,092.50SHAW HR CONSULTING006314
2023-0601 770.00SHAW HR CONSULTING006315
Total : 3,830.00
227978 1/5/2023 35107 SIERRA POINTE RIALTOASSISTANCEPRGM CASE #A-138 1403 N LILAC AVE 3,257.41 arpa02-04
Total : 3,257.41
227979 1/5/2023 35107 SIERRA POINTE RIALTOASSISTANCEPRGM CASE #A-174 454 W WINCHESTER DR1,308.00 arpa02-04
Total : 1,308.00
227980 1/5/2023 03644 SMART & FINAL 479422 2023-0532 FOOD & SUPPLIES- PD 95.23 2023-0532 16.99FOOD & SUPPLIES- PD771299
2023-0694 63.37FOOD & SUPPLIES- CITY CLERK917200
Total : 175.59
227981 1/5/2023 02848 SOUTHERN CA GAS 00702244005 251 W 1ST GAS 448.20 000936-00
28.911485 N AYALA GAS00922142005
003003-00
777.631550 N AYALA GAS01342142005
1,561.50214 N PALM GAS01542246002
477.191485 S WILLOW AVE02797275829
190211-05
224.01131 S WILLOW GAS03432242000
90.67245 S WILLOW GAS04482242007
343.84246 S WILLOW GAS04692242003
212.42247 S WILLOW GAS04902242009
86.80201 N RIVERSIDE GAS07632244005
000935-00
499.94128 N WILLOW GAS08472246001
16.271475 N LINDEN08832102860
14Page:
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CITY OF RIALTO
15 1:33:25PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227981 1/5/2023 (Continued)02848 SOUTHERN CA GAS
13.40131 S PALM12882242436
299.39150 S PALM GAS13722242008
372.831243 S RIVERSIDE GAS14142227009
6,335.561267 S RIVERSIDE GAS14352227004
1,450.05292 S PALM GAS16458155518
000719-00
1,280.581411 S RIVERSIDE AVE18339203186
446.953288 N ALDER19332036003
225.411700 N RIVERSIDE - FIRE STATION19607726635
129.31290 W RIALTO GAS19812242006
Total : 15,320.86
227982 1/5/2023 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #A-181 ACCT #18562104242 402.20 arpa02-04
Total : 402.20
227983 1/5/2023 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #C-012 ACCT #01972185043 299.44 covd19-22
Total : 299.44
227984 1/5/2023 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #C-065 ACCT #06162228784 222.22 covd19-22
Total : 222.22
227985 1/5/2023 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE # A-160 ACCT #12882227999 132.38 arpa02-04
Total : 132.38
227986 1/5/2023 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #C-002 ACCT #03652129010 107.84 covd19-22
Total : 107.84
227987 1/5/2023 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #A-180 ACCT # 19402104624 91.62 arpa02-04
Total : 91.62
227988 1/5/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #C-046 ACCT #7004607172072,387.64 15Page:
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CITY OF RIALTO
16 1:33:25PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227988 1/5/2023 (Continued)03131 SOUTHERN CA. EDISON CO. covd19-22
Total : 2,387.64
227989 1/5/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #C-063 ACCT #7007624647062,232.16 covd19-22
Total : 2,232.16
227990 1/5/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-138 ACCT #7006756456622,042.59 arpa02-04
Total : 2,042.59
227991 1/5/2023 03131 SOUTHERN CA. EDISON CO. 700004590669 137 N WILLOW ELECTRIC BILL 108.73
0.00292 N RIVERSIDE PED700034396850
27.73235 N LILAC AVE ELECTRIC BILL700103473984
000935-00
71.101103 W RIALTO AVE700116757934
1,767.29429 W RIALTO AVE700116916164
269.60290 S RIVERSIDE PED700123417386
000719-00
40.52708 W EL RIVINO RD LS-1700128482709
74.84275 W SECOND ELECTRIC BILL RDA700205461303
68.891194 E RIVERSIDE700208279757
29.333691 1/2 N ALDER AVE ELECT.BILL700220252082
1,151.93292 S PALM AVE (METROLINK) ELECTRIC BILL700226495852 000719-00
40.693892 S RIVERSIDE AVE B700257030947
166.43405 S SYCAMORE ELECTRIC BILL700264281190
76.613980 N RIVERSIDE700276924536
0.00ELECTRIC 1554 W MERRILL PED700298041941
0.001456 N PEPPER LANDSCAPE MTR @ PEPPER700323222333
83.873691 N ALDER AVE700344832115
36.56503 S SYCAMORE LS-3700392300275
121.51421 N WILLOW/423 N WILLOW700395130958
89.241514 W RIALTO AVE TC-1 PED700396991540
125.632252 W CASMALIA ST ELECTRIC TC-1700444168603
56.382254 W CASMALIA ST ELECTRIC LS-3700444412214
16Page:
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CITY OF RIALTO
17 1:33:25PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227991 1/5/2023 (Continued)03131 SOUTHERN CA. EDISON CO.
0.00ELECTRIC BILL 661 S RIVERSIDE700460066394
0.00ELECTRIC 439 S RIVERSIDE BUS SHELTER700460077613
549.24SUMMARY ELECTRIC BILL700483533829
655.04SUMMARY ELECTRIC BILL700541023406
58.38704 W EL RIVINO RD TC-1700565263403
0.00410 W AGUA MANSA ELECT.BILL700590651131
121.29261 S PALM ELECT VEHICLE CHG STATION700621054668
124.84265 S WILLOW METROLINK PARKINGLOT700623819976
154.79241 S PALM AVE700746787785
Total : 6,070.46
227992 1/5/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-181 ACCT #7006931189011,681.52 arpa02-04
Total : 1,681.52
227993 1/5/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #C-002 ACCT #700217741604889.52 covd19-22
Total : 889.52
227994 1/5/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-180 ACCT #700698402064840.33 arpa02-04
Total : 840.33
227995 1/5/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-017 ACCT #700717953325798.82 arpa02-04
Total : 798.82
227996 1/5/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-174 ACCT #700067669062671.44 arpa02-04
Total : 671.44
227997 1/5/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-162 ACCT #700745973692662.39 arpa02-04
Total : 662.39
227998 1/5/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #C-065 ACCT #8001876982 650.42 covd19-22
17Page:
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CITY OF RIALTO
18 1:33:25PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 650.42227998 1/5/2023 03131 03131 SOUTHERN CA. EDISON CO. 227999 1/5/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-160 ACCT #700745753121649.71 arpa02-04
Total : 649.71
228000 1/5/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #C-045 ACCT #700623093385447.05 covd19-22
Total : 447.05
228001 1/5/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-076 ACCT #700191700942380.94 arpa02-04
Total : 380.94
228002 1/5/2023 03131 SOUTHERN CA. EDISON CO. 700035626528 131 S PALM ELECTRIC 337.22 Total : 337.22
228003 1/5/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #C-012 ACCT #700146072849330.89 covd19-22
Total : 330.89
228004 1/5/2023 31596 SOUTHWEST SITE SERVICES, INC 99764 2023-0416 RENTAL AND WEEKLY SERVICE FOR THE336.55 Total : 336.55
228005 1/5/2023 12742 SPARKLETTS 19803336112522 2023-0721 WATER SERVICE-PURCH/COMM DEV199.12 2023-0670
Total : 199.12
228006 1/5/2023 35694 SPRING CREEK RIALTOASSISTANCEPRGM CASE #A-160 1108 S RIVERSIDE AVE 10-H4,517.91 arpa02-04
Total : 4,517.91
228007 1/5/2023 32628 ST FRANCIS LLC 22032625 2023-0567 TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS23,423.30 2023-0567 5,105.88TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032629 2023-0567 2,475.75TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032630 2023-0567 160.05TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032631 2023-0567 53.35TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032632 2023-0567 31,470.94TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032633 18Page:
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CITY OF RIALTO
19 1:33:25PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228007 1/5/2023 (Continued)32628 ST FRANCIS LLC
2023-0567 1,122.00TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032634 2023-0567 6,041.33TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032635 2023-0567 5,786.26TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032636 2023-0567 2,281.29TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032637 2023-0567 5,536.00TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032638 2023-0567 1,232.75TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032639 2023-0567 2,842.50TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032640 2023-0567 160.05TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032641 2023-0567 53.35TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032642 2023-0567 14,559.59TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032643 2023-0567 620.50TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032644 2023-0567 660.00TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032645 Total : 103,584.89
228008 1/5/2023 03044 STATE WATER RESOURCES CONTROL SW0246431 2023-1074STATE WATER RESOURCES CONTROL BOARD44,169.00 Total : 44,169.00
228009 1/5/2023 21226 STEPHENS, KEVIN 01232023 PER DIEM JAN 23-25 2023 CIVIL LIABILITY155.00 Total : 155.00
228010 1/5/2023 35573 TEJEDA, CRISTINA TUITION REIMBURSE TUITION PER MOU 1,520.00 Total : 1,520.00
228011 1/5/2023 34936 THE CROSSINGS RIALTOASSISTANCEPRGM CASE #A-056 177 W. SOUTH ST APT 5145,088.00 arpa02-04
Total : 5,088.00
228012 1/5/2023 35927 THE LABRADA GROUP INC RIALTOASSISTANCEPRGM CASE #A-162 1668 W BONNIE VIEW DR4,637.61 arpa02-04
Total : 4,637.61
228013 1/5/2023 35869 TRADECRAFT TRAINING LLC 01112023 JENNIFER KRUTAK JAN 11-12 2023 CHASING C200.00 200.00CARLOS RAMIREZ JAN 11-12 2023 CHASING CE01112023
200.00MIKE MORALES JAN 11-12 2023 CHASING CELL01112023
Total : 600.00
228014 1/5/2023 15657 TRIANGLE SPORTS 41501 2022-0527 DIVISION JERRSEYS- REC 641.67 19Page:
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20 1:33:25PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 641.67228014 1/5/2023 15657 15657 TRIANGLE SPORTS 228015 1/5/2023 14248 TROPHY HOUSE 6512 2023-0493 BLANKET PURCHASE ORDER FOR LASER407.06 Total : 407.06
228016 1/5/2023 34469 TRUSAIC CINV025703 2023-0691 TRUSAIC 1,020.00 Total : 1,020.00
228017 1/5/2023 08718 UNITED RENTALS 213650857001 2023-1026 UNITED RENTALS- SPECIAL EVENTS635.05 Total : 635.05
228018 1/5/2023 16103 URIMAGE 12439 2023-0360 URIMAGE MISC PRINTING- REC 63.57 Total : 63.57
228019 1/5/2023 16583 US BANK 10242022 ACCT#4246044555650757 OCT 2022 CAL CARD1,959.90 8,381.67ACCT#4246044555650757 NOV 2022 CAL CARD11222022 230304-11
Total : 10,341.57
228020 1/5/2023 10250 VERIZON 87212775600001 CELLULAR SERVICE 0.00 2,814.26CELL SERVICE PD (11/19-12/10/22)94227938500005
Total : 2,814.26
228021 1/5/2023 33668 VIELMA, DANIEL SAFETYSHOES REIMBURSE SAFETY SHOES PER MOU195.74 Total : 195.74
228022 1/5/2023 00663 WAXIE SANITARY SUPPLY 81377682 2023-1036 STOCK ITEMS 2,653.99 2023-1036 242.41STOCK ITEMS81383628
Total : 2,896.40
228023 1/5/2023 34887 WELLS FARGO BANK N A RIALTOASSISTANCEPRGM CASE #A-176 LOAN #05229970485,300.00 arpa02-04
Total : 5,300.00
228024 1/5/2023 03545 WEST VALLEY WATER DIST. 0100432800 2359 RIVERSIDE 287.05 000073-00
66.413656 RIVERSIDE0102608000
50.82305 W RESOURCE DR0102630200
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CITY OF RIALTO
21 1:33:25PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228024 1/5/2023 (Continued)03545 WEST VALLEY WATER DIST. 1,252.814334 N RIVERSIDE0900118200
000080-00
202.86ALDER/TERRA VISTA1000116800
000080-00
524.17TERRA VISTA1000117000
000080-00
304.063591 PALMETTO1000117200
000080-00
235.75PALMETTO/SUNRISE1000117400
000080-00
167.443819 N LIVE OAK1000117600
000080-00
112.013820 N LIVE OAK1000117800
000080-00
132.713909 N LIVE OAK1000118000
000080-00
Total : 3,336.09
228025 1/5/2023 32660 WINZER FRANCHISE CORPORATION 628066 2023-0250 WINZER FRANCHISE M &F 262.78 2023-0250 109.41WINZER FRANCHISE M &F628269
2023-0250 31.32WINZER FRANCHISE M &F640181
2023-0250 399.21WINZER FRANCHISE M &F664271
Total : 802.72
228026 1/5/2023 15509 WITTMAN ENTERPRISES, LLC 2211071 2023-0251 AMBULANCE BILLING- FIRE 16,730.43 Total : 16,730.43
99202305212/22/202220975 ENVIRONMENTAL LOGISTICS, INC. 122122 EMERGENCY HAZARDOUS WASTE CLEAN UP 12/1571,520.00 Total : 71,520.00
Bank total : 1,017,725.48140 Vouchers for bank code :gen 21Page:
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CITY OF RIALTO
22 1:33:25PM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19247 1/5/2023 03131 SOUTHERN CA. EDISON CO. 700150353781 ELECTRIC: 137 S RIVERSIDE RDA 288.80 Total : 288.80
Bank total : 288.801 Vouchers for bank code :rsa
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CITY OF RIALTO
23 1:33:25PM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40309 1/5/2023 35820 ARUP US, INC 50062202191 2023-0878 CONTRACT SERVICES - 2019-2021 TRIENNIAL61,650.00 Total : 61,650.00
Bank total : 61,650.001 Vouchers for bank code :rua
1,079,664.28Total vouchers :Vouchers in this report142
23Page: