12/14/2022
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CITY OF RIALTO
1 12:23:50PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227691 12/15/202220529 10-8 RETROFIT, INC. 18870 2023-0632 REPAIR, MODIFICATION & PARTS- 255.00 2023-0632 255.00REPAIR, MODIFICATION & PARTS-19035
Total : 510.00
227692 12/15/202235219 4LEAF, INC J3949OCR 2023-0773 BUILDING CONTRACT SERVICES - 4LEAF-2,228.00 230701-04
2023-0773 37,634.08BUILDING CONTRACT SERVICES - 4LEAFJ3949P 230701-04
2023-0773 -5,082.65BUILDING CONTRACT SERVICES - 4LEAFJ3949PCR 230701-04
Total : 30,323.43
227693 12/15/202232933 ABM INDUSTRY GROUPS LLC 17523207 2023-0422 JANITORIAL SERVICES - ABM 36,000.04 2023-0422 36,000.04JANITORIAL SERVICES - ABM17617365
covd19-11
2023-0422 450.00JANITORIAL SERVICES - ABM17638572
covd19-11
2023-0422 1,300.00JANITORIAL SERVICES - ABM17638573
covd19-11
2023-0422 1,300.00JANITORIAL SERVICES - ABM17638574
covd19-11
2023-0422 1,300.00JANITORIAL SERVICES - ABM17638575
covd19-11
2023-0422 1,300.00JANITORIAL SERVICES - ABM17638576
covd19-11
Total : 77,650.08
227694 12/15/202216692 ADVANCED COLOR SOLUTIONS 515606 2023-0005 TRAFFIC SIGN COMPUTER SVC-M&F1,733.81 Total : 1,733.81
227695 12/15/202219267 ADVANTEC CONSULTING ENGINEERS 9803017111 2021-0956 ADVANTEC CONSULTING 5,574.30 180002-06
Total : 5,574.30
227696 12/15/202212055 AIR & HOSE SOURCE INC. 482486 2023-0006 AIR & HOSE SUPPLIES-PW 876.55 2023-0006 12.93AIR & HOSE SUPPLIES-PW483526
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227696 12/15/2022 (Continued)12055 AIR & HOSE SOURCE INC. 2023-0006 367.43AIR & HOSE SUPPLIES-PW484078
2023-0006 -367.43AIR & HOSE SUPPLIES-PW484219
2023-0006 300.62AIR & HOSE SUPPLIES-PW484220
Total : 1,190.10
227697 12/15/202231419 AIRGAS USA, LLC 9132134596 2023-0008 OXYGEN & RELATED ITEMS- FIRE 133.97 Total : 133.97
227698 12/15/202234105 ALBARRAN, LUIS 09292022 PER DIEM FOR HAZWOPER REFRESHER TRAINING15.00 Total : 15.00
227699 12/15/202201772 ALLSTAR FIRE EQUIPMENT, INC. 244121 2023-0660 PROMOTIONAL PPE SUPPLIES 786.09 2022-1687 47,687.46TURNOUTS FOR 14 EMPLOYEES244179
Total : 48,473.55
227700 12/15/202232559 ALTA PLANNING + DESIGN, INC. 00201824646 2019-0720 ALTA PLANNING - BIKE SHARING PROGRAM1,896.75 170810-01
Total : 1,896.75
227701 12/15/202217376 AMAZON.COM 1CDJLTYQCTC7 2023-0905 AMAZON ORDERS - PD 747.05 2023-0910 40.82PURCHASE ORDER FOR AMAZON FOR1CTCMP49K74C 2023-1004 55.14AMAZON- FIRE1JCLCTYX41CP
2023-0905 146.02AMAZON ORDERS - PD1JJF39RYCFVY
2023-0905 323.22AMAZON ORDERS - PD1JM4LKHW7X4K
2023-0905 32.27AMAZON ORDERS - PD1MKFWTFFLFLW
2023-0923 366.36MISCELLANEOUS OFFICE SUPPLIES1PXJM7GKCX3W 2023-1004 2,832.30AMAZON- FIRE1QP74LLTWWHN
2023-0923 25.75MISCELLANEOUS OFFICE SUPPLIES1YHWPT6N9FKK 2023-0905 185.82AMAZON ORDERS - PD1YTV3JKT391x
2023-0905 1,152.23AMAZON ORDERS - PDINJNPDTX4N3R
Total : 5,906.98
227702 12/15/202235795 AMERICAN FIDELITY ASSURANCE, COMPANYD490831 AUGUST 2022 INVOICE 13,275.82 12,581.14SEPTEMBER 2022 INVOICED503571
12,581.14OCTOBER 2022 INVOICED515078
12,666.66NOVEMBER 2022 INVOICED524426
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 51,104.76227702 12/15/202235795 35795 AMERICAN FIDELITY ASSURANCE, COMPANY 227703 12/15/202235459 AMERICAN GUARD SERVICES INC INV66689 2023-0911 SECURITY GUARD SERVICES 45,282.48 2023-0911 14,193.72SECURITY GUARD SERVICESINV67519
2023-0911 13,856.91SECURITY GUARD SERVICESINV67996
2023-0911 14,068.29SECURITY GUARD SERVICESINV68114
2023-0859 858.00ADMINISTRATION - COUNCIL MEETING SECURITINV69366 Total : 88,259.40
227704 12/15/202234661 AMERICAS BEST VALUE INN 211122030613538 2023-0746 HOMELESS PROGRAM - HOTEL ROOMS109.00 2023-0746 109.00HOMELESS PROGRAM - HOTEL ROOMS281122013645972 Total : 218.00
227705 12/15/202202205 ANIMAL EMERGENCY CLINIC, INC. 12022022 2023-0501 VET SERVICES- PD 996.00 Total : 996.00
227706 12/15/202203207 AQMD 4070136 2023-0011 ANNUAL AQMD FEES- M&F 468.76 2023-0011 468.76ANNUAL AQMD FEES- M&F4070235
2023-0011 151.85ANNUAL AQMD FEES- M&F4074273
2023-0011 151.85ANNUAL AQMD FEES- M&F4074514
Total : 1,241.22
227707 12/15/202233577 ASSOC CIVIL & TRANSPORTATION 3325 2021-0810 ADVANCED CIVIL TECHNOLOGIES- DESIGN OF S2,228.19 210804-01
Total : 2,228.19
227708 12/15/202235317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP8022CDBG 2023-0860 CDBG ADMINISTRATIVE GRANT SERVICES57,741.25 2023-0860 41,490.00CDBG ADMINISTRATIVE GRANT SERVICES8101CDBG 2022-1025 36,202.50CDBG/NSP/HOME GRANT CONSULTING SERVICE8108 Total : 135,433.75
227709 12/15/202235925 BARRERA, MAGELA REIMBURSEMENT DUPLICATE PYMT 379 N PALM INSPECTION138.00 Total : 138.00
227710 12/15/202232895 BATTERY WORX 126076 2023-0019 BATTERY WORX 859.35 Total : 859.35
227711 12/15/202212184 BEHAVIORAL ANALYSIS TRAINING REGISTRATION JAN 04 2023 - DOCUMENTING USE OF FORCE R100.00 3Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 100.00227711 12/15/202212184 12184 BEHAVIORAL ANALYSIS TRAINING 227712 12/15/202235920 BLISS HOLDINGS LLC RIALTOASSISTANCEPRGM CASE# A-167 1004 S RIVERSIDE AVE APT D23,386.00 arpa02-04
Total : 3,386.00
227713 12/15/202234735 BMI COMMUNITIES, LLC. RIALTOASSISTANCEPRGM CASE# A-168 612 S. RIVERSIDE AVE APT 2045,300.00 arpa02-04
Total : 5,300.00
227714 12/15/202202876 BOUND TREE MEDICAL LLC 84774741 2023-0635 MED SUPPLIES- FIRE 3,417.70 Total : 3,417.70
227715 12/15/202212181 BRAUN NORTHWEST, INC. 33802 2023-0029 BRAUN NORTHWEST- F&M 225.35 Total : 225.35
227716 12/15/202202522 BROTHERS PIZZA 000593 2023-0023 FOOD/REFRESHMENTS- FIRE 68.48 Total : 68.48
227717 12/15/202202641 BURKE, WILLIAMS & SORENSEN LLP 292845 0001 - GENERAL 8,689.50 108.002000 - SPECIALTY LITIGATION292846
4,275.001000 - POLICE LITIGATION292847
855.000002 - CITY COUNCIL292848
180.000003 - FINANCE292849
181.050004 - BUSINESS LICENSE292850
14,918.460005 - HR/PERSONNEL292851
7,380.000007 - PLANNING292852
4,298.640008 - PUBLIC WORKS/ENGINEERING292853
8,207.000009 - ECONOMIC DEVELOPMENT292854
45.000010 - BUILDING292855
2,563.300011 - CODE COMPLIANEC292856
4,635.000012 - POLICE292857
157.5012.001 - PITCHESS MOTION292858
1,147.500013 - FIRE292859
957.500015 - REFUSE292860
2,790.000016 - TREASURY292861
1,485.000018.001 - CITY PROPERTY292862
5,022.000018.002 - SUCCESSOR AGENCY PROPERTY292863
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CITY OF RIALTO
5 12:23:50PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227717 12/15/2022 (Continued)02641 BURKE, WILLIAMS & SORENSEN LLP 1,215.000019 - RISK MANAGEMENT292864
112.501600 - MUNICIPAL PROSECUTIONS292866
1,534.711400.004 - 485 W JACKSON ST292867
2.161600.010 - STATE OF CA V DEFENDANT292868
4,054.502000.001 - JACKSON & WILLOW AFFORDABLE292869
715.002000.002 - PLAINTIFF V CITY OF RIALTO292870
985.002000.03 - PLAINTIFF V CITY OF RIALTO292871
2,047.500021 - PUBLIC WORKS PROJECTS292872
1,601.002000.007 - FRISBIE PARK LITIGATION292873
7,398.000007.002 - RENAISSANCE EAST/WEST/AIRPORT292874
203.002000.010 - RIVERSIDE AVE LLC V JURUPA292875
5,108.921400.011 - 1709 S WILLOW AVE292876
318.502000.013 - PLAINTIFF V CITY OF RIALTO292877
3,307.500022 - COMMUNITY SERVICES - REC292878
3,596.502000.016 - PLAINTIFF V CITY OF RIALTO292879
12,460.500001.002 - NEW POLICE STATION292880
Total : 112,555.74
227718 12/15/202221284 CA STATE UNIVERSITY LONG BEACH TUITION CIVIL LIABILITY SEMINAR JAN 23-25 2023375.00 Total : 375.00
227719 12/15/202235894 CALIFORNIA LAW, ENFORCEMENT ASSOC.102022 LONG TERM DISSABILITY PLAN 10/20223,969.00 3,996.00LONG TERM DISSABILITY PLAN 11/2022112022
4,023.00LONG TERM DISSABILITY PLAN 12/2022122022
Total : 11,988.00
227720 12/15/202235605 CALMEX ENGINEERING, INC. 6 2022-1753 RIVERSIDE AVE SOUTH- CALMEX 822,189.96 180807-34
Total : 822,189.96
227721 12/15/202203623 CASC ENGINEERING AND, CONSULTING, INC47629 2023-0569 NPDES SUPPORT SERVICES 7,261.84 Total : 7,261.84
227722 12/15/202209837 CDW GOVERNMENT, INC. DL96482 2023-0873 ADOBE RENEWAL 12,935.20 Total : 12,935.20
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CITY OF RIALTO
6 12:23:50PM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227723 12/15/202234376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448208990044226 POLICE DEPT 128 N WILLOW AVE 412.88 282.84CABLE ACCESS NOV 21 - DEC 20 20228448400600180611 148.79CABLE ACCESS8448400600614296
398.93CABLE ACCESS NOV 19 - DEC 18 20228448400600991579 770.00429 W RIALTO AVE FIBER8448400601285823
233.451243 S RIVERSIDE AVE FITNESS CTR8448400601375509
Total : 2,246.89
227724 12/15/202234376 CHARTER COMMUNICATIONS, HOLDINGS, LLCRIALTOASSISTANCEPRGM CASE #A-151 ACCT#844840060120402239.98 arpa02-04
Total : 39.98
227725 12/15/202235797 COLONIAL LIFE & ACCIDENT, INSURANCE COMPANY39577431014928 NOV 2022 1,852.02 1,852.02DEC 202239577431111921
Total : 3,704.04
227726 12/15/202202760 CONSOLIDATED ELECTRICAL 69031036958 2023-0052 ELECTRICAL SUPPLIES-M&F 788.44 Total : 788.44
227727 12/15/202221556 COSTAR GROUP 120212254 2023-0466 SUBSCRIPTION- DEV SVC 445.00 Total : 445.00
227728 12/15/202207742 COSTCO 62759813 2023-0057 MISC SUPPLIES - REC 119.79 Total : 119.79
227729 12/15/202207791 CROW, AMY A. 06232022 PER DIEM FOR HAZWOPER REFRESHER TRAINING15.00 Total : 15.00
227730 12/15/202201455 CSK AUTOMOTIVE, INC 2677384646 2023-0065 AUTO PARTS- FIRE 13.87 2023-0066 5.57CSK AUTOMOTIVE2677386574
2023-0066 81.65CSK AUTOMOTIVE2677387798
2023-0066 93.31CSK AUTOMOTIVE2677388067
2023-0066 98.56CSK AUTOMOTIVE2677388079
2023-0066 26.93CSK AUTOMOTIVE2677388162
2023-0066 35.49CSK AUTOMOTIVE2677388183
2023-0066 39.03CSK AUTOMOTIVE2677388488
2023-0066 152.96CSK AUTOMOTIVE2677388612
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CITY OF RIALTO
7 12:23:50PM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 547.37227730 12/15/202201455 01455 CSK AUTOMOTIVE, INC 227731 12/15/202231895 CT&T CONCRETE PAVING 3 2023-0886 CURB & GUTTER PROJECT- CT&T CONCRETE PA325,033.00 cb2201-22
Total : 325,033.00
227732 12/15/202219078 CUELLAR, DIONISIO 01042023 PER DIEM JAN 04 2023 DOCUMENTING USE OF25.00 Total : 25.00
227733 12/15/202202593 DAILY JOURNAL CORP. B3639004 2023-0071 ADVERTISING/PUBLIC NOTICING 295.41 2023-0071 196.94ADVERTISING/PUBLIC NOTICINGB3642638
2023-0071 192.36ADVERTISING/PUBLIC NOTICINGB3645650
Total : 684.71
227734 12/15/202200254 DANS LAWNMOWER CENTER 263850 2023-0074 DANS LAWNMOWER CENTER 247.56 2023-0074 113.15DANS LAWNMOWER CENTER263880
Total : 360.71
227735 12/15/202220746 DATA TICKET, INC. 145002 2023-0820 DATA TICKET CITATION SERVICES - COMM COM50.00 Total : 50.00
227736 12/15/202208384 DAVID TAUSSIG & ASSOC., INC. 2204059 2023-1027 CFD2016-1 ANNEXATIONS 4,989.88 2023-1027 4,934.76CFD2016-1 ANNEXATIONS2204060
2023-1027 5,071.30CFD2016-1 ANNEXATIONS2204085
Total : 14,995.94
227737 12/15/202235843 DF SUPPLY INC 1502558 2023-0894 DF SUPPLY- SWING GATE ARM- M&F4,172.78 Total : 4,172.78
227738 12/15/202200962 DIBS SAFE & LOCK SERVICE 0001258852 2023-0035 LOCKSMITH- PD 31.21 2023-0035 12.23LOCKSMITH- PD0001259566
Total : 43.44
227739 12/15/202209379 DUNN EDWARDS CORP 2018476563 2023-0470 PAINT SUPPLIES- PW 302.16 2023-0470 199.79PAINT SUPPLIES- PW2018478777
Total : 501.95
227740 12/15/202235922 ECIVIS INC INV112298 2023-1041 SUBSCRIPTION ECIVIS JULY 2022 - JUNE 2024,200.00 7Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 4,200.00227740 12/15/202235922 35922 ECIVIS INC 227741 12/15/202201984 EDEN SYSTEMS A TYLER TECH. CO. 045400663 2023-0671 TYLER MUNIS PROJECT FEES 1,480.00 230109-11
Total : 1,480.00
227742 12/15/202202901 EMPLOYMENT DEVELOPMENT DEPT. L0157187728 ACCT ID: 932-0021-0 UNEMPLOYMENT7,705.41 Total : 7,705.41
227743 12/15/202200589 ENGINEERING RESOURCES OF SO CA 58371 2023-0819 ERSC-STAFF SUPPORT SERVICES - FY237,875.00 2023-0819 6,387.50ERSC-STAFF SUPPORT SERVICES - FY2358477 Total : 14,262.50
227744 12/15/202235773 ENPLANNERS,INC CIRIA220101 2023-1028 EIR PEER REVIEW FOR PEPPER AVE SPECIFIC1,500.00 Total : 1,500.00
227745 12/15/202235339 ENTERPRISE FM TRUST FBN4569668 2022-1296 ENTERPRISE MASTER EQUITY LEASE AGREEMENT19,013.02 2022-1296 16,986.03ENTERPRISE MASTER EQUITY LEASE AGREEMENTFBN457990 2022-1296 6,325.73ENTERPRISE MASTER EQUITY LEASE AGREEMENTFBN4592709 2022-1296 9,984.04ENTERPRISE MASTER EQUITY LEASE AGREEMENTFBN4623414 Total : 52,308.82
227746 12/15/202215913 EVERSOFT R2312525 2023-0473 EVERSOFT 129.24 Total : 129.24
227747 12/15/202220145 EVOLUTION SPORTS 11282022 2023-0335 WEAPON REPAIR, PARTS- PD 4,186.44 Total : 4,186.44
227748 12/15/202203555 EWING IRRIGATION 18104277 2023-0087 EMERG IRRIGATION SUPPLIES/REPAI128.30 2023-0087 234.33EMERG IRRIGATION SUPPLIES/REPAI18220206 2023-0088 150.65EWING IRRIGATION EMERG SUPPLIES/REPAIR-18375892 Total : 513.28
227749 12/15/202200454 FACTORY MOTOR PARTS CO. 106491102 2023-0089 FACTORY MOTOR PARTS 177.65 2023-0089 316.43FACTORY MOTOR PARTS10697876
Total : 494.08
227750 12/15/202203351 FAIRVIEW FORD SALES INC. 953026 2023-0090 FAIRVIEW FORD 256.03 8Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227750 12/15/2022 (Continued)03351 FAIRVIEW FORD SALES INC. 2023-0090 122.15FAIRVIEW FORD954238
Total : 378.18
227751 12/15/202207707 FEDEX 795759188 2023-0092 SHIPPING SERVICES- PD 97.66 2023-0092 33.78SHIPPING SERVICES- PD796504811
Total : 131.44
227752 12/15/202209204 FERGUSON ENTERPRISES, INC. 1896311 2023-0094 PLUMBING SUPPLIES-M&F 192.81 2023-0094 31.99PLUMBING SUPPLIES-M&F1946362
2023-0094 111.74PLUMBING SUPPLIES-M&F2014525
2023-0094 -281.51PLUMBING SUPPLIES-M&FCM115453
Total : 55.03
227753 12/15/202203248 FONTANA WATER CO. 35913101202 N/E BASELINE/LOCUST 514.25 166.631543 N ALDER AVE35913112863
438.081401 N ALDER35913114401
Total : 1,118.96
227754 12/15/202235507 FOUNTAINHEAD CONSULTING CORPOR 0400430102 2022-1497FOUNTAINHEAD- CM & INSPECTION CACTUS TRA90,702.50 170801-22
2022-1792 5,022.00RIVERSIDE CENTRAL CM, I & TM - FOUNTAINH0400460203 220804-16
2023-0716 67,440.00ON-CALL CM&I - FOUNTAINHEAD0400460304 2023-0717 3,680.00FIRE STATION 205 SEAT WALL CITY PROJECT0400460401 220205-22
2023-0988 25,105.00MERRILL WIDENING PROJECT- FOUNTAINHEAD0400460501 210812-16
2023-1042 640.00CONSTRUCTABILITY REVIEW CC BLDG400 - FOU0400460701 cb2202-01
Total : 192,589.50
227755 12/15/202234359 GALLARDO ROMO, CARLOS 09292022 PER DIEM FOR HAZWOPER REFRESHER TRAINING15.00 Total : 15.00
227756 12/15/202234894 GLOBAL CTI GROUP INC 159618 2023-0779 ADMIN/MAINTENANCE - NETWORKING CABLING6,523.56 2023-0853 1,457.86MITEL ADDITIONAL PHONES160522
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227756 12/15/2022 (Continued)34894 GLOBAL CTI GROUP INC 2023-0998 703.85ADDITIONAL LICENCE FOR MITEL, UPGRADE TO161085 Total : 8,685.27
227757 12/15/202207850 GRAINGER INC. 9505077033 2023-0109 GRAINGER-M&F 145.64 2023-0109 604.96GRAINGER-M&F9528861892
Total : 750.60
227758 12/15/202220965 GRIFFITH COMPANY 1045770819 HABITAT RESTORATION PLAN 5 - YEAR10,732.00 Total : 10,732.00
227759 12/15/202216735 HARRIS & ASSOCIATES 55141 2022-1723 ENGINEERING-CAPITAL PROJECT PROGRAM MANA55,122.50 210204-05
Total : 55,122.50
227760 12/15/202200928 HI-WAY SAFETY INC. 136072 2023-0119 TRAFFIC SAFETY SUPPLIES- M&F 1,101.94 2023-0119 694.99TRAFFIC SAFETY SUPPLIES- M&F136365
Total : 1,796.93
227761 12/15/202233194 HOFMANN, KLAUS 10272022 PER DIEM FOR HAZWOPER REFRESHER TRAINING15.00 Total : 15.00
227762 12/15/202200553 HOME DEPOT 8972078 2023-0122 MATERIALS & SUPPLIES- FIRE 2,011.30 Total : 2,011.30
227763 12/15/202231096 INLAND EMPIRE LANDSCAPE, INC 39877 2023-0570 INLAND EMPIRE LANDSCAPE 5,203.00 2023-0570 1,634.00INLAND EMPIRE LANDSCAPE39878
2023-0570 65,995.89INLAND EMPIRE LANDSCAPE39884
Total : 72,832.89
227764 12/15/202220948 INLAND LIGHTING SUPPLIES, INC. 11092022 2023-0127 LIGHTING SUPPLIES- M&F 101.14 2023-0127 426.30LIGHTING SUPPLIES- M&F271604
Total : 527.44
227765 12/15/202203797 INLAND OVERHEAD DOOR CO. 49173 2023-0128 DOOR REPAIR- M&F 704.50 Total : 704.50
227766 12/15/202235019 INLAND VALLEY HOUSING PARTNERSRIALTOASSISTANCEPRGM CASE# A-156 1441 N CLIFFORD AVE #35,300.00 10Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227766 12/15/2022 (Continued)35019 INLAND VALLEY HOUSING PARTNERS arpa02-04
Total : 5,300.00
227767 12/15/202201146 INTERNATIONAL CODE COUNCIL Q15000003052 GOVERNMENTAL MEMBER - 3 YEARS636.00 Total : 636.00
227768 12/15/202232943 JACOBS ENGINEERING GROUP INC JLXRIA22003 2023-0725 I-10 RIVERSIDE PHASE 2 - JACOBS ENGINEER100,996.50 140813-30
140813-31
Total : 100,996.50
227769 12/15/202200947 JOHNSONS HARDWARE 519173 2023-0132 JOHNSON HARDWARE- M&F 117.38 2023-0132 36.81JOHNSON HARDWARE- M&F519229
2023-0132 15.49JOHNSON HARDWARE- M&F519248
2023-0132 35.25JOHNSON HARDWARE- M&F519266
2023-0132 10.00JOHNSON HARDWARE- M&F519267
2023-0132 41.63JOHNSON HARDWARE- M&F519269
2023-0132 89.27JOHNSON HARDWARE- M&F519273
2023-0132 7.75JOHNSON HARDWARE- M&F519277
2023-0132 9.69JOHNSON HARDWARE- M&F519285
2023-0132 7.29JOHNSON HARDWARE- M&F519286
2023-0132 51.90JOHNSON HARDWARE- M&F519290
2023-0132 111.17JOHNSON HARDWARE- M&F519393
2023-0132 51.92JOHNSON HARDWARE- M&F519718
2023-0132 5.79JOHNSON HARDWARE- M&F519719
2023-0132 53.14JOHNSON HARDWARE- M&F519722
2023-0132 7.53JOHNSON HARDWARE- M&F519917
2023-0132 94.24JOHNSON HARDWARE- M&F520137
2023-0477 32.92JOHNSONS MATERIALS & SUPPLIES- REC520539 2023-0132 34.88JOHNSON HARDWARE- M&F520803
2023-0132 20.98JOHNSON HARDWARE- M&F520806
2023-0132 8.81JOHNSON HARDWARE- M&F520811
2023-0132 37.00JOHNSON HARDWARE- M&F520822
2023-0132 5.58JOHNSON HARDWARE- M&F520824
2023-0132 29.97JOHNSON HARDWARE- M&F520842
2023-0132 19.30JOHNSON HARDWARE- M&F520843
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227769 12/15/2022 (Continued)00947 JOHNSONS HARDWARE
2023-0132 56.07JOHNSON HARDWARE- M&F520848
2023-0132 47.49JOHNSON HARDWARE- M&F520851
2023-0132 284.79JOHNSON HARDWARE- M&F520856
2023-0132 30.98JOHNSON HARDWARE- M&F520869
2023-0132 22.27JOHNSON HARDWARE- M&F520872
2023-0132 34.89JOHNSON HARDWARE- M&F520875
2023-0477 62.85JOHNSONS MATERIALS & SUPPLIES- REC520883 2023-0477 180.19JOHNSONS MATERIALS & SUPPLIES- REC520888 2023-0132 7.71JOHNSON HARDWARE- M&F520889
2023-0477 62.03JOHNSONS MATERIALS & SUPPLIES- REC520895 2023-0477 18.41JOHNSONS MATERIALS & SUPPLIES- REC520898 Total : 1,743.37
227770 12/15/202234221 JOHNSTONE SUPPLY B037549A 2023-0134 MATERIALS & SUPPLIES- M&F 239.69 2023-0134 195.42MATERIALS & SUPPLIES- M&FB037788A
2023-0134 78.53MATERIALS & SUPPLIES- M&FB037834A
2023-0134 199.25MATERIALS & SUPPLIES- M&FB038054A
2023-0134 245.90MATERIALS & SUPPLIES- M&FB038447A
Total : 958.79
227771 12/15/202217042 JUAREZ, MERWIN SAFETYSHOES SAFETY BOOT REIMBURSEMENT PER MOU172.39 Total : 172.39
227772 12/15/202235732 JV PROPERTY MANAGEMENTRIALTOASSISTANCEPRGM CASE# A-135 1081 VISTA AVE APT C5,223.19 arpa02-04
Total : 5,223.19
227773 12/15/202231258 KIMLEY-HORN AND ASSOCIATES INC 22454497 2022-0823 KIMLEY HORN 6TH CYCLE HOUSING ELEMENT CO2,612.00 210903-04
210903-07
Total : 2,612.00
227774 12/15/202215599 KONICA MINOLTA 282864901 2023-0554 COPIER MAINT- PW MAINT 123.84 2023-0556 187.40COPIER MAINT283450045
2023-0707 127.59COPIER MAINT- FIRE283450325
2023-0556 34.56COPIER MAINT283450508
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227774 12/15/2022 (Continued)15599 KONICA MINOLTA
2023-0556 193.32COPIER MAINT283450600
2023-0557 156.29COPIER MAINT- ADMIN283450695
2023-0903 81.98COPIER MAINT- REC RRFC283691190
2023-0903 23.51COPIER MAINT- REC RRFC283692030
2023-0903 107.75COPIER MAINT- REC RRFC283692137
2023-0903 108.62ANNUAL- COPIER MAINT- REC RRFC283692320 2023-0743 79.44COPIER MAINT- PD9008957470
Total : 1,224.30
227775 12/15/202233242 K-VAC ENVIRONMENTAL SERVICES, KV2211052 2023-0478 HAZARDOUS WASTE PICK UP- PW8,550.40 Total : 8,550.40
227776 12/15/202235299 LAND LOGISTICS, INC 220903 2022-0941 CONTRACT FOR PERFORMING SMARA INSPECTION3,382.50 Total : 3,382.50
227777 12/15/202201779 LESLIES POOL SUPPLIES INC. 0069201075307 2023-0140 MATERIALS & SUPPLIES-M&F 102.35 2023-0140 458.37MATERIALS & SUPPLIES-M&F0069201076184
Total : 560.72
227778 12/15/202213464 LEXISNEXIS RISK SOLUTIONS 103461720221130 2023-0142 INVESTIGATIVE SERVICES SOFTWARE- PD202.00 Total : 202.00
227779 12/15/202200413 LIEBERT CASSIDY WHITMORE 228181 CLIENT/MATTER NO.: RI020-00001 2,700.30 13,845.00CLIENT/MATTER NO.: RI020-00102229239
1,785.00CLIENT/MATTER NO.: RI020-00103229244
Total : 18,330.30
227780 12/15/202200547 LIFE ASSIST, INC. 1251775 2023-0143 EMERGENCY MEDS- FIRE 54.74 2023-0143 1,898.12EMERGENCY MEDS- FIRE1252216
2023-0143 975.03EMERGENCY MEDS- FIRE1268671
2023-0143 2,766.84EMERGENCY MEDS- FIRE1268679
2023-0143 130.38EMERGENCY MEDS- FIRE1269957
2023-0143 1,708.05EMERGENCY MEDS- FIRE1270593
2023-0143 32.50EMERGENCY MEDS- FIRE1271491
2023-0143 320.00EMERGENCY MEDS- FIRE1271505
2023-0143 2,806.32EMERGENCY MEDS- FIRE1271981
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227780 12/15/2022 (Continued)00547 LIFE ASSIST, INC.
2023-0143 -130.38EMERGENCY MEDS- FIRE1273545
Total : 10,561.60
227781 12/15/202235622 LINCOLN AQUATICS 29128826 2023-0145 POOL CHEMICALS-M&F 73.67 Total : 73.67
227782 12/15/202234694 LOGIC PROPERTIES INC REIMBURSEMENT DUPLICATE PYMT 640 S OLIVE AVE INSPECTIO138.00 Total : 138.00
227783 12/15/202233193 LOPEZ-PIMENTAL JR, FAUSTINO 09292022 PER DIEM FOR HAZWOPER REFRESHER TRAINING15.00 Total : 15.00
227784 12/15/202215561 LOWES HIW, INC 080665 2023-0146 LOWES MISCELLNEOUS SUPPLIES-PARKS404.06 2023-0147 358.12LOWES-M&F901304JXDAIE
2023-0147 86.00LOWES-M&F901808KBCFAZ
Total : 848.18
227785 12/15/202221332 MASUNE FIRST AID & SAFETY IN95852083 2023-0526 -FIRST AID (MASUNE MED) 55.03 Total : 55.03
227786 12/15/202220474 MENDEZ, OTTO 01102023 PER DIEM JAN 10 2023 DRUG RECOG EXPERT I65.00 Total : 65.00
227787 12/15/202235733 MERRILL APARTMENTS RIALTOASSISTANCEPRGM CASE# A-153 224 W MERRILL AVE APT C65,222.17 arpa02-04
5,073.40CASE# A-143 224 W MERRILL AVE APT A4RIALTOASSISTANCEPRGM arpa02-04
Total : 10,295.57
227788 12/15/202220578 MICHAEL M NEEKI DO, INC. 112022 2023-0368 MEDICAL DIRECTOR SERVICES- FIRE2,083.33 Total : 2,083.33
227789 12/15/202235821 MOSS, LEVY & HARTZHEIM LLP 13154 2023-0865 PSA SPECIALIZED AUDIT SERVICES1,012.00 Total : 1,012.00
227790 12/15/202216971 MUNICIPAL EMERGENCY SERVICE IN1748414END BALANCE DUE ON REISSUED BOOTS RPO11.07 14Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 11.07227790 12/15/202216971 16971 MUNICIPAL EMERGENCY SERVICE 227791 12/15/202208709 NATIONAL CONSTRUCTION RENTALS 6756199 2023-0883 PORTABLE TOILETS FOR OPEN HOUSE678.83 Total : 678.83
227792 12/15/202210425 NATIONAL COUNCIL NEGRO WOMEN 5 2023-0914 CDBG - NATIONAL COUNCIL OF NEGRO WOMEN -3,563.82 Total : 3,563.82
227793 12/15/202202111 NATIONAL PEN CORP. 112920385 2023-0984 MIA GIFT SET W/THANK YOU BOX 218.13 Total : 218.13
227794 12/15/202219075 NATIONAL RECOVERY AGENCY 1021188 2023-0668 AMBULANCE FEES COLLECTED THRU COLLECTION1,581.04 2023-0668 15.00AMBULANCE FEES COLLECTED THRU COLLECTION1021189 Total : 1,596.04
227795 12/15/202235545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL277940740001 2023-0708 OFFICE SUPPLIES- DEV 525.05 2023-0708 22.95OFFICE SUPPLIES- DEV277943480001
2023-0708 12.70OFFICE SUPPLIES- DEV277943481001
2023-0708 29.51OFFICE SUPPLIES- DEV277943482001
2023-0583 86.85OFFICE SUPPLIES- PURCH278106319001
2023-0708 -15.64OFFICE SUPPLIES- DEV279102785001
2023-0394 165.82OFFICE DEPOT SUPPLIES- REC279119865001
2023-0394 10.12OFFICE DEPOT SUPPLIES- REC279120605001
2023-0708 15.64OFFICE SUPPLIES- DEV279124869001
2023-0397 78.43OFFICE SUPPLIES- CITY CLRK279225953001
2023-0400 35.01OFFICE SUPPLIES (OD) - IT280685176001
2023-0400 31.20OFFICE SUPPLIES (OD) - IT280698333001
2023-0399 76.15OFFICE SUPPLIES- ADMIN281333308001
2023-0390 66.33OFFICE SUPPLIES- FIRE282416897001
Total : 1,140.12
227796 12/15/202219320 ONTARIO REFRIGERATION ONT48457M 2023-0164 EMERGENCY REPAIRS- M&F 920.00 2023-0164 920.00EMERGENCY REPAIRS- M&FONT49850M
Total : 1,840.00
227797 12/15/202235604 ONWARD ENGINEERING 6599 2023-1023 TS AYALA & FITZGERALD - ONWARD2,326.50 190810-16
2023-0595 31,510.00CM INSPECTION, MATERIALS TESTING SERVICE6651 15Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227797 12/15/2022 (Continued)35604 ONWARD ENGINEERING
2023-0990 21,195.00RIALTO CEMETERY REHABILITATION- ONWARD E6652 210209-16
2023-1023 11,032.00TS AYALA & FITZGERALD - ONWARD6653
190810-16
Total : 66,063.50
227798 12/15/202218735 ORTEGA II, JOHN 09292022 PER DIEM FOR HAZWOPER REFRESHER TRAINING15.00 Total : 15.00
227799 12/15/202216979 ORTEGA, BENJAMIN 11302022 INSTRUCTOR PAY NOV 30 - DEC 21 2022792.00 Total : 792.00
227800 12/15/202200418 P & S TRUCK CENTER RIA1180288 2023-0166 AUTO PARTS- FIRE 9.27 Total : 9.27
227801 12/15/202216215 P T I SAND & GRAVEL, INC. 0134249 2023-0167 SAND & GRAVEL- M&F MAINT 491.05 Total : 491.05
227802 12/15/202221611 PARCHER, NICHOLAS REIMBURSEMENT REIMBURSEMENT FOR VOLUNTEER REC MEALS427.47 Total : 427.47
227803 12/15/202201592 PARKHOUSE TIRES INC. 2010826341 2023-0174 PARKHOUSE TIRE 245.73 2023-0174 1,668.07PARKHOUSE TIRE2010828772
Total : 1,913.80
227804 12/15/202232608 PARTS AUTHORITY METRO LLC 096576883 2023-0175 PARTS AUTHORITY METRO 81.25 Total : 81.25
227805 12/15/202200736 PEPES TOW SERVICE, INC. 107900 2023-0180 TOW SERVICES- FIRE 125.00 Total : 125.00
227807 12/15/202200243 PRUDENTIAL OVERALL SUPPLY 23374984 2023-0192 PRUDENTIAL OVERALL SUPPLY 21.13 2023-0192 19.63PRUDENTIAL OVERALL SUPPLY23381322
2023-0192 21.13PRUDENTIAL OVERALL SUPPLY2338151
2023-0192 19.63PRUDENTIAL OVERALL SUPPLY23384495
2023-0192 19.63PRUDENTIAL OVERALL SUPPLY23387646
2023-0192 19.63PRUDENTIAL OVERALL SUPPLY23390837
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227807 12/15/2022 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2023-0192 19.63PRUDENTIAL OVERALL SUPPLY23393979
2023-0192 19.63PRUDENTIAL OVERALL SUPPLY23396832
2023-0192 19.83PRUDENTIAL OVERALL SUPPLY23400137
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23400138
2023-0192 19.63PRUDENTIAL OVERALL SUPPLY23400139
2023-0192 57.17PRUDENTIAL OVERALL SUPPLY23400140
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23400141
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23400143
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23400144
2023-0192 21.40PRUDENTIAL OVERALL SUPPLY23400145
2023-0192 19.83PRUDENTIAL OVERALL SUPPLY23403385
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23403386
2023-0192 19.63PRUDENTIAL OVERALL SUPPLY23403387
2023-0192 59.91PRUDENTIAL OVERALL SUPPLY23403388
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23403389
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23403391
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23403392
2023-0192 21.40PRUDENTIAL OVERALL SUPPLY23403393
2023-0192 19.83PRUDENTIAL OVERALL SUPPLY23406222
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23406223
2023-0192 19.63PRUDENTIAL OVERALL SUPPLY23406224
2023-0192 63.78PRUDENTIAL OVERALL SUPPLY23406225
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23406226
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23406228
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23406229
2023-0192 21.40PRUDENTIAL OVERALL SUPPLY23406230
2023-0192 19.83PRUDENTIAL OVERALL SUPPLY23410064
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23410065
2023-0192 19.63PRUDENTIAL OVERALL SUPPLY23410066
2023-0192 63.78PRUDENTIAL OVERALL SUPPLY23410067
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23410068
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23410070
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23410071
2023-0192 21.40PRUDENTIAL OVERALL SUPPLY23410072
2023-0192 19.83PRUDENTIAL OVERALL SUPPLY23413338
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23413339
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227807 12/15/2022 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2023-0192 19.63PRUDENTIAL OVERALL SUPPLY23413340
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23413344
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23413348
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23413349
2023-0192 21.40PRUDENTIAL OVERALL SUPPLY23413350
2023-0584 73.68LINENS & MATS- FIRE23413353
2023-0192 19.83PRUDENTIAL OVERALL SUPPLY23416164
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23416166
2023-0192 19.63PRUDENTIAL OVERALL SUPPLY23416167
2023-0192 59.46PRUDENTIAL OVERALL SUPPLY23416171
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23416174
2023-0191 82.19PRUDENTIAL LINENS & MATS- REC23416178
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23416181
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23416182
2023-0192 21.40PRUDENTIAL OVERALL SUPPLY23416184
2023-0484 15.33LINENS & MATS- ADMIN23416187
2023-0191 32.83PRUDENTIAL LINENS & MATS- REC23416188
2023-0192 19.83PRUDENTIAL OVERALL SUPPLY23419493
2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23419496
2023-0192 19.63PRUDENTIAL OVERALL SUPPLY23419498
2023-0192 63.78PRUDENTIAL OVERALL SUPPLY23419502
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23419504
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23419512
2023-0192 21.40PRUDENTIAL OVERALL SUPPLY23419518
2023-0584 73.68LINENS & MATS- FIRE23419522
2023-0192 61.62PRUDENTIAL OVERALL SUPPLY53143342
Total : 2,247.44
227808 12/15/202200243 PRUDENTIAL OVERALL SUPPLY 23410073 2023-0720 LINENS AND MATS- DEV SRVC 19.53 2023-0720 19.53LINENS AND MATS- DEV SRVC23413355
2023-0720 19.53LINENS AND MATS- DEV SRVC23416186
Total : 58.59
227809 12/15/202234839 PURETEC INDUSTRIAL WATER 2031467 2023-0827 DEIONIZED WATER FOR APPARATUS118.28 2023-0827 118.28DEIONIZED WATER FOR APPARATUS2033217
2023-0827 105.12DEIONIZED WATER FOR APPARATUS2035357
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227809 12/15/2022 (Continued)34839 PURETEC INDUSTRIAL WATER 2023-0827 105.12DEIONIZED WATER FOR APPARATUS2035358
2023-0827 105.12DEIONIZED WATER FOR APPARATUS2035359
2023-0827 105.12DEIONIZED WATER FOR APPARATUS2035360
2023-0827 105.12DEIONIZED WATER FOR APPARATUS2035361
Total : 762.16
227810 12/15/202233553 RECOLLECT SYSTEMS INC INV015977 2023-1018 RECOLLECT TEXT MESSAGING (1,000549.96 Total : 549.96
227811 12/15/202234692 RENAISSANCE VILLAGE HOUSINGRIALTOASSISTANCEPRGM CASE# A-173 226 N GLENWOOD AVE APT B3,370.43 arpa02-04
5,300.00CASE# A-165 278 N GLENWOOD AVE APT ARIALTOASSISTANCEPRGM arpa02-04
Total : 8,670.43
227812 12/15/202235846 RIALTO LOCK & KEY 0509 2023-0927 LOCKSMITH SERVICES- M&F 873.08 2023-0927 150.00LOCKSMITH SERVICES- M&F0512
Total : 1,023.08
227813 12/15/202221302 RIALTO WATER SERVICES 2180 REIMBURSE FUNDS RCV'D FROM SBCO FOR ANNU301,696.00 Total : 301,696.00
227814 12/15/202221302 RIALTO WATER SERVICES CYCLE2 CYCLE 2 WATER BILLS 9,193.64 19Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227814 12/15/2022 (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
000070-00
000935-00
000719-00
000049-00
000117-00
000113-00
Total : 9,193.64
227815 12/15/202221302 RIALTO WATER SERVICES PROPERTYTAXPYMT PROPERTY TAX PYMT 11/05/2022 - 11/21/2026,435.53 Total : 6,435.53
227816 12/15/202221302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #A-167 ACCT# 2049218-105533306.37 arpa02-04
Total : 306.37
227817 12/15/202235844 ROADWAY ENGINEERING, AND CONSTRUCTION CORP12151 2023-0915 RIALTO CEMETARY REHAB - ROADWAY ENGINEER416,392.59 210209-05
Total : 416,392.59
227818 12/15/202213964 ROBERT HALF MANAGEMENT RESOURC 61151988 2023-0678 TEMPORARY FULL TIME CLERICAL EMPLOYEE853.68 2023-0678 1,422.80TEMPORARY FULL TIME CLERICAL EMPLOYEE61194721 20Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,276.48227818 12/15/202213964 13964 ROBERT HALF MANAGEMENT RESOURC 227819 12/15/202233640 ROBINSON, D'ANGELO 09292022 PER DIEM FOR HAZWOPER REFRESHER TRAINING15.00 Total : 15.00
227820 12/15/202235310 RODRIGUEZ, DAVID M 12322 2023-0946 DJ SERVICES 650.00 Total : 650.00
227821 12/15/202235908 RODRIGUEZ, JOSEPH RIALTOASSISTANCEPRGM CASE# A-121 172 E JACKSON ST APT D4,294.07 arpa02-04
Total : 4,294.07
227822 12/15/202235683 RP LANDSCAPE & IRRIGATION 10117 2023-0571 LANDSCAPING - RP LANDSCAPING39,017.00 Total : 39,017.00
227823 12/15/202219705 SAFE MOVES 21 2021-0979 SAFE ROUTES TO SCHOOL PROGRAM - SAFE MOV9,549.00 200812-01
Total : 9,549.00
227824 12/15/202235603 SALLY SWANSON ARCHITECTS INC. 11292022 2022-1740 ADA TRANSITION PLANS- SALLY SWANSON61,788.00 190808-01
190210-01
2022-1740 139,865.25ADA TRANSITION PLANS- SALLY SWANSON11302022 190808-01
190210-01
Total : 201,653.25
227825 12/15/202202651 SAN BRDO CO DEPT PUBLIC HEALTH IN0393882 2023-0372 MEDICAL WASTE PERMIT FEE- FIRE155.00 2023-1013 570.00RIALTO CERTIFIED FARMERS MARKET ANNUAL SIN0395025 Total : 725.00
227826 12/15/202201330 SAN BRDO CO INFORMATION SVC 27891 2023-0387 RADIO ACCESS FEES - PD 24,390.69 Total : 24,390.69
227827 12/15/202200163 SAN BRDO CO. SHERIFFS DEPT. 22181 2023-0388 SHERIFFS FIRING RANGE- PD 280.00 Total : 280.00
227828 12/15/202232945 SCHAEF AIR INC 149957 2023-1052 SCHAEF AIR- IT & PURCHASING HVAC- M&F12,300.00 21Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227828 12/15/2022 (Continued)32945 SCHAEF AIR INC
2023-1052 6,650.00SCHAEF AIR- IT & PURCHASING HVAC- M&F150157 200202-05
Total : 18,950.00
227829 12/15/202221264 SCHINDLER ELEVATOR CORP. 8105983439 2023-0205 ELEVATOR INSPECTION SERVICE-M&F1,291.79 Total : 1,291.79
227830 12/15/202221264 SCHINDLER ELEVATOR CORP. 7153551481 2023-0205 ELEVATOR INSPECTION SERVICE-M&F845.01 Total : 845.01
227831 12/15/202203151 SCOTT, G. EDWARD REIMBURSEMENT REIMBURSE PURCHASE OF EYEGLASSES300.00 Total : 300.00
227832 12/15/202235753 SDC INC 018COR2022AMD2 2023-0783 CONSULTANT SERVICES FOR CELL TOWER LEASE3,000.00 Total : 3,000.00
227833 12/15/202235606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATORS CORP B073BK 2023-0858 BENEFITS COORDINATORS CORP 4,769.00 2023-0858 4,769.00BENEFITS COORDINATORS CORPB07C2R
Total : 9,538.00
227834 12/15/202235806 SENITICA CONSTRUCTION INC 170801 2023-0877 CACTUS TRAIL - SENITICA 571,319.00 170801-05
Total : 571,319.00
227835 12/15/202200529 SHARP EXTERMINATOR CO. 100260 2023-0693 PEST CONTROL- M&F 610.00 Total : 610.00
227836 12/15/202231301 SHERWIN-WILLIAMS 69403 2023-0207 MATERIALS & SUPPLIES- M&F 347.49 2023-0207 181.64MATERIALS & SUPPLIES- M&F80411
Total : 529.13
227837 12/15/202235107 SIERRA POINTE RIALTOASSISTANCEPRGM CASE# A-164 405 W WINCHESTER DR5,086.12 arpa02-04
5,062.57CASE# A-170 409 W WINCHESTER DRRIALTOASSISTANCEPRGM arpa02-04
Total : 10,148.69
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Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227838 12/15/202232191 SITEONE LANDSCAPE SUPPLY LLC 125684894001 2023-0209 SITEONE LANDSCAPE EMERG IRRIGATION SUPPL535.14 2023-0209 326.24SITEONE LANDSCAPE EMERG IRRIGATION SUPPL125693080001 Total : 861.38
227839 12/15/202203644 SMART & FINAL 730411 2023-0694 FOOD & SUPPLIES- CITY CLERK 130.73 2023-0214 198.22SMART & FINAL FOOD & SUPPLIES901688
Total : 328.95
227840 12/15/202203646 SMITH, SALLY 12012022 INSTRUCTOR PAY DEC 01-22 2022 45.60 Total : 45.60
227841 12/15/202234616 SOCIAL WORK ACTION GROUP 10312022 2023-0533 HOMELESS SERVICES - PD 33,175.93 Total : 33,175.93
227842 12/15/202211347 SOUTH COAST EMERGENCY VEHICLE 510574 2023-0219 EMERG VEHICLE SERVICES & REPAIR1,910.18 Total : 1,910.18
227843 12/15/202202848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE# A-167 ACCT #16267719421137.75 arpa02-04
Total : 137.75
227844 12/15/202202848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE# A-143 ACCT #13302240265 93.75 arpa02-04
Total : 93.75
227845 12/15/202203131 SOUTHERN CA. EDISON CO. 7501389749 2023-1025 EDISON - MISCELLANEOUS EXPENSES RELATED16,396.68 Total : 16,396.68
227846 12/15/202203131 SOUTHERN CA. EDISON CO. 700000040662 SUMMARY ELECT BILL 984.75 1,710.721200 S RIVERSIDE AVE ELECT.BILL700034389473
1,170.22251 W 1ST ST700058332410
000936-00
4,640.05ELECTRIC 300 N LILAC700080748807
1,386.48131 S WILLOW AVE700083945864
1,304.611550 N AYALA DR GS1700092936249
2,887.93150 S PALM AVE700178971512
1,106.973288 N ALDER AVE700193690755
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Voucher List
CITY OF RIALTO
24 12:23:50PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227846 12/15/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 6,569.111901 N ACACIA AVE700222617064
003006-00
5,430.73620 E EASTON AVE700239608131
187.45251 S WILLOW AE700283321381
288.18251 S WILLOW AVE A700285436688
1,921.03214 N PALM AVE700306660692
003008-00
13,593.57SUMMARY ELECT. BILL700317085667
5,681.771243 S RIVERSIDE AVE POOL700339125481
0.0030 CACTUS/SAN BDNO700339370207
000036-00
272.39LINDEN/BASELINE LS 1 ALLNITE700349265520
46.73SUMMARY ELECTRIC BILL ~700384396795
1,390.45246 S WILLOW AVE700462469772
5,780.96128 N WILLOW AVE700471302028
1,776.14128 N WILLOW AVE UNIT A700471452073
549.54128 N WILLOW AVE700472543022
513.98SUMMARY ELECTRIC BILL700492592720
140.10247 S WILLOW AVE700516254858
0.00SUMMARY ELECTRIC BILL~700573754842
0.00SUMMARY ELECTRIC BILL SALES ACQUISITION700625506867 Total : 59,333.86
227847 12/15/202203131 SOUTHERN CA. EDISON CO. RILATOASSISTANCEPRGM CASE #A-173 ACCT# 7006743039311,707.80 arpa02-04
Total : 1,707.80
227848 12/15/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-163 ACCT #7002657605431,458.24 arpa02-04
Total : 1,458.24
227849 12/15/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-121 ACCT. #7000919043121,005.93 arpa02-04
Total : 1,005.93
24Page:
12/14/2022
Voucher List
CITY OF RIALTO
25 12:23:50PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227850 12/15/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-167 ACCT #700222485106884.42 arpa02-04
Total : 884.42
227851 12/15/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-095 ACCT #700274578449605.72 arpa02-04
Total : 605.72
227852 12/15/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-127 ACCT #700280328933575.65 arpa02-04
Total : 575.65
227853 12/15/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-170 ACCT #700459083765237.43 arpa02-04
Total : 237.43
227854 12/15/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-143 ACCT #700266767222132.85 arpa02-04
Total : 132.85
227855 12/15/202217919 SOUTHSTAR ENGINEERING AND CORCM08 2022-1718 SOUTH RIVERSIDE AVE I-10- PSA SOUTHSTAR108,330.59 180807-16
Total : 108,330.59
227856 12/15/202235736 SPEAKWRITE LLC 6C25E354 2023-0744 PATROL - SPEAKWRITE SERVICES 1,966.10 Total : 1,966.10
227857 12/15/202210417 STATEWIDE SAFETY & SIGNS, INC. 13009900 2023-0227 STREET REPAIR MATERIALS-M&F 13,976.50 Total : 13,976.50
227858 12/15/202210417 STATEWIDE SAFETY & SIGNS, INC. 13009952 2023-0227 STREET REPAIR MATERIALS-M&F 1,013.83 Total : 1,013.83
227859 12/15/202220918 STUCKEY, HARRIETTE 11302022 INSTRUCTOR PAY NOV 30 - DEC 30 2022357.00 Total : 357.00
227860 12/15/202235483 SUNRISE FORD 1223625 2023-0229 SUNRISE FORD 225.52 2023-0229 834.05SUNRISE FORD1223628
25Page:
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Voucher List
CITY OF RIALTO
26 12:23:50PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227860 12/15/2022 (Continued)35483 SUNRISE FORD
2023-0229 167.52SUNRISE FORD1223651
2023-0229 19.13SUNRISE FORD1224086
2023-0229 0.00SUNRISE FORD545540
Total : 1,246.22
227861 12/15/202233832 TEJEDA, LUIS 09292022 PER DIEM FOR HAZWOPER REFRESHER TRAINING15.00 Total : 15.00
227862 12/15/202220890 THOMSON REUTERS 847430350 2023-0233 CLEAR SOFTWARE SUBSCRIPTION-PD443.21 Total : 443.21
227863 12/15/202231799 TITAN TIRE RECYCLING INC 253522 2023-0235 TITAN TIRE RECYCLING-M&F 693.40 Total : 693.40
227864 12/15/202212064 TKE ENGINEERING INC. 20221125 2022-1390 CM & INSPECTION SERVICES FOR CDBG-TKE2,352.50 cb2201-16
2023-0596 9,310.00ON CALL CM&I - TKE ENGINEERING20221150 2021-1125 600.27TERRA VISTA DRIVE NEIGHBORHOOD SAFE ROUT2022974 200813-01
2023-0596 5,460.00ON CALL CM&I - TKE ENGINEERING2022975 Total : 17,722.77
227865 12/15/202231882 T-MOBILE USA 9516715968 2023-0230 TOWER DUMP FEES- PD 100.00 2023-0230 125.00TOWER DUMP FEES- PD9516945429
Total : 225.00
227866 12/15/202235924 TOWNSEND, LATONYA REIMBURSEMENT MISC HOLIDAY SUPPLIES - 1 20.38
35.77MISC HOLIDAY SUPPLIES - 2REIMBURSEMENT
Total : 56.15
227867 12/15/202215657 TRIANGLE SPORTS 41429 2023-0492 JERSEY (TRIANGLE SPORTS) 525.60 2023-0492 549.12JERSEY (TRIANGLE SPORTS)41430
2023-0492 492.75JERSEY (TRIANGLE SPORTS)41431
2023-0492 683.28JERSEY (TRIANGLE SPORTS)41432
Total : 2,250.75
227868 12/15/202212390 ULINE, INC. 157124636 2023-1037 TRAFFIC - VINYL ENVELOPES 803.12 26Page:
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CITY OF RIALTO
27 12:23:50PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 803.12227868 12/15/202212390 12390 ULINE, INC. 227869 12/15/202208718 UNITED RENTALS 202437507006 2023-0979 BLNAKET- EQUIPMENT RENTAL BONNIEVIEW COV792.05 2023-1026 4,296.17UNITED RENTALS- SPECIAL EVENTS212469250001 2023-1026 447.93UNITED RENTALS- SPECIAL EVENTS212506825001 2023-1026 958.41UNITED RENTALS- SPECIAL EVENTS212506825002 2023-1026 1,781.68UNITED RENTALS- SPECIAL EVENTS212506837001 Total : 8,276.24
227870 12/15/202216103 URIMAGE 12429 2023-0285 MISC PRINTING- FIRE 71.36 2023-0734 493.50COMMUNITY SERVICES - SAFE RETURN FLYERS12434 2023-0542 257.52MISC PRINTING- CITY CLERK12436
Total : 822.38
227871 12/15/202216583 US BANK 10242022 ACCT#4246044555650757 OCT 2022 CAL CARD546.88 6,057.05ACCT#4246044555650757 NOV 2022 CAL CARD11222022 Total : 6,603.93
227872 12/15/202200377 VALLEY ANIMAL HOSPITAL 25833 2023-0268 VETERINARIAN SERVICES- PD 48.00 Total : 48.00
227873 12/15/202210250 VERIZON 37246265700001 CELL SERVICE OCT 24 - NOV 23 20229,775.67 2023-0244 8,988.86CELLULAR SERVICES OCT 22 - NOV 21 202257081603600001 395.98CELL SERVICE PD64234440500001
3,037.62CELL SERVICE PD (10/20-11/19)94227938500001
200.05CELL SERVICE CODE COMPLIANCE OCT 20 - NO94227938500003 400.40CELL SERVICE PD OCT 20 - NOV 19 202294227938500004 Total : 22,798.58
227874 12/15/202201247 VULCAN MATERIALS 73481167 2023-0246 ASPHALT & BASE- M&F 97.18 2023-0246 98.93ASPHALT & BASE- M&F73488018
2023-0246 97.18ASPHALT & BASE- M&F73493097
2023-0246 98.05ASPHALT & BASE- M&F73493098
Total : 391.34
227875 12/15/202208097 WAITE, DAVID 06232022 PER DIEM FOR HAZWOPER REFRESHER TRAINING15.00 Total : 15.00
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Voucher List
CITY OF RIALTO
28 12:23:50PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227876 12/15/202202853 WEST COAST ARBORISTS 193380 2023-0436 WEST COAST ARBORIST 13,916.00 Total : 13,916.00
227877 12/15/202234116 WEST COAST SHOPPING CART SVC 22049 2023-0437 SHOPPING CART RETRIEVAL SERVICE-1,240.00 Total : 1,240.00
227878 12/15/202232660 WINZER FRANCHISE CORPORATION 25292 2023-0250 WINZER FRANCHISE M &F 32.78 Total : 32.78
227879 12/15/202215509 WITTMAN ENTERPRISES, LLC 2206071 2023-0251 AMBULANCE BILLING- FIRE 18,012.66 2023-0251 17,904.63AMBULANCE BILLING- FIRE2210071
Total : 35,917.29
227880 12/15/202235561 YUNEX LLC 5610282283 2023-0591 STREETLIGHT MAINTENANCE - YUNEX2,926.50 2023-0591 157.00STREETLIGHT MAINTENANCE - YUNEX5620041575 Total : 3,083.50
227881 12/15/202218223 ZOLL MEDICAL CORP. 3617158 2023-0256 MED SUPPLIES- FIRE 771.17 Total : 771.17
99202304811/28/202215825 PEREZ, JESSICA TEMPCASHDRAWER TEMPORARY CASH DRAWER - HOLIDAY FESTIVAL500.00 Total : 500.00
992023049 11/1/202221452 SUPERIOR PRESS, INC 459316 DEPOSIT BAGS 37.01 Total : 37.01
Bank total : 4,484,879.33192 Vouchers for bank code :gen 28Page:
12/14/2022
Voucher List
CITY OF RIALTO
29 12:23:50PM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19246 12/15/202221302 RIALTO WATER SERVICES 2000011100183 108 E RIALTO RDA WATER 224.61 Total : 224.61
Bank total : 224.611 Vouchers for bank code :rsa
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CITY OF RIALTO
30 12:23:50PM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40304 12/15/202202641 BURKE, WILLIAMS & SORENSEN LLP 292865 0020 - RUA (RIALTO UTILITY AUTH) 4,702.00 Total : 4,702.00
40305 12/15/202235092 DOPUDJA & WELLS CONSULTING INC 1179 2021-1509 GENERAL ENGINEERING CONSULTING SERVICES53,922.00 2021-1528 60,175.39CONSULTING SERVICES FOR LAKE RIALTO PROJ1180 2022-1595 35,650.00PSA RELATING TO NEGOCITIATIONS WITH THE1181 Total : 149,747.39
40306 12/15/202216583 US BANK 11222022 ACCT#4246044555650757 NOV 2022 CAL CARD161.58 Total : 161.58
40307 12/15/202210250 VERIZON 37246265700001 CELL SERVICE OCT 24 - NOV 23 2022105.41 Total : 105.41
Bank total : 154,716.384 Vouchers for bank code :rua
4,639,820.32Total vouchers :Vouchers in this report197
30Page: