01/11/2023
Voucher List
CITY OF RIALTO
1 11:22:04AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228027 1/12/2023 20529 10-8 RETROFIT, INC. 18827 2023-0632 REPAIR, MODIFICATION & PARTS- 3,841.88 2023-0632 1,597.85REPAIR, MODIFICATION & PARTS-18949
2023-0632 1,823.33REPAIR, MODIFICATION & PARTS-18950
2023-0632 263.99REPAIR, MODIFICATION & PARTS-18983
2023-0632 1,724.75REPAIR, MODIFICATION & PARTS-18992
2023-0632 1,724.75REPAIR, MODIFICATION & PARTS-18993
2023-0632 547.13REPAIR, MODIFICATION & PARTS-19034
2023-0632 255.00REPAIR, MODIFICATION & PARTS-19043
2023-0632 255.00REPAIR, MODIFICATION & PARTS-19044
Total : 12,033.68
228028 1/12/2023 14343 4IMPRINT 10696381 2023-1016 TRAFFIC/EVERY 15 MINUTES - DUFFEL BAGS614.03 se0820-00
Total : 614.03
228029 1/12/2023 34803 ACCURATE FIRST AID SERVICES C1734 2023-1035 FIRST AID SUPPLIES- PD 609.26 Total : 609.26
228030 1/12/2023 11619 AECOM TECHNICAL SERVICES, INC 2000703425 2022-1034 OVERLAY & RECONSTRUCTION PROJECT- CM SER73,311.92 210807-55
Total : 73,311.92
228031 1/12/2023 31419 AIRGAS USA, LLC 9132772577 2023-0008 OXYGEN & RELATED ITEMS- FIRE 202.74 2023-0008 71.80OXYGEN & RELATED ITEMS- FIRE9993407776
Total : 274.54
228032 1/12/2023 12613 ALARMCO SECURITY SYSTEMS, INC. 12460049 2023-1097 EMERGENCY REPAIRS- M&F 5,804.43 2023-1097 2,399.90EMERGENCY REPAIRS- M&F12460545
2023-1097 8,708.65EMERGENCY REPAIRS- M&F12460546
2023-1070 1,340.00FIRE & INTRUSION MONITORING12462933
Total : 18,252.98
228033 1/12/2023 35756 ALL STAR ELITE SPORTS 3163 2023-0786 ALL STAR ELITE 1,456.59 1Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228033 1/12/2023 (Continued)35756 ALL STAR ELITE SPORTS 2023-0786 1,595.14ALL STAR ELITE3176
Total : 3,051.73
228034 1/12/2023 35290 ALLIED UNIVERSAL SECURITY SERV 13559827 2023-0277 JAILER SERVICES - PD 12,645.99 2023-0277 12,115.34JAILER SERVICES - PD13631847
Total : 24,761.33
228035 1/12/2023 17376 AMAZON.COM 13L674RL6K1J 2023-0905 AMAZON ORDERS - PD 76.48 2023-0992 214.42AMAZON BUSINESS PURCHASE ORDER13L674RLGKLV 2023-0910 208.09PURCHASE ORDER FOR AMAZON FOR19KL6TFNCXN7 2023-0905 18.31AMAZON ORDERS - PD19V3CTG7YKDT
2023-0905 52.35AMAZON ORDERS - PD1LYVKXLY6LDC
2023-0905 288.26AMAZON ORDERS - PD1VF37KP9DM6N
2023-0905 704.38AMAZON ORDERS - PD1VNR3QN7RRQ6
2023-0992 890.52AMAZON BUSINESS PURCHASE ORDER1YCVT3Q4DGDY 2023-0905 507.66AMAZON ORDERS - PD1YQYPQQYYYNX
Total : 2,960.47
228036 1/12/2023 35459 AMERICAN GUARD SERVICES INC INV71344 2023-0911 SECURITY GUARD SERVICES 13,820.06 2023-0911 14,529.63SECURITY GUARD SERVICESINV71926
2023-0859 899.00COUNCIL MEETING SECURITY SERVINV72076
2023-0911 14,373.36SECURITY GUARD SERVICESINV72479
Total : 43,622.05
228037 1/12/2023 07785 AMERICAN RED CROSS 22502438 2023-1038 FIRST AID/CPR CLASS 245.00 Total : 245.00
228038 1/12/2023 34661 AMERICAS BEST VALUE INN 111022015517950 2023-0746 HOMELESS PROGRAM - HOTEL ROOMS109.00 2023-0746 109.00HOTEL ROOMS151222012839698
Total : 218.00
228039 1/12/2023 02205 ANIMAL EMERGENCY CLINIC, INC. 12012022 2023-0501 VET SERVICES- PD 260.00 Total : 260.00
228040 1/12/2023 03207 AQMD 4097310 2023-0011 ANNUAL AQMD FEES- M&F 468.76 2023-0011 151.85ANNUAL AQMD FEES- M&F4099638
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CITY OF RIALTO
3 11:22:04AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 620.61228040 1/12/2023 03207 03207 AQMD 228041 1/12/2023 01726 AT&T 9391060776 PHONE BILL REPLACES 9098203056391198.99
26.86FAX LINE AIRPORT REPLACES 90982315145569391060779
92.14PHONE BILL REPLACE 33127102477429391060804
70.54PHONE BILL REPLACES 33127102852759391060805
81.51PHONE BILL REPLACES 33127183560669391060807
211.81PHONE BILL REPLACE 33525313363489391060808
211.81PHONE BILL REPLACES 33934132835959391060811
2,168.68PHONE BILL REPLACES 33934319146549391060814
26.86PHONE BILL9391060877
253.86PHONE BILL9391060888
51.84PHONE BILL REPLACES 90987526814469391061377
26.86PHONE BILL REPLACES 90987534538899391061381
89.55PHONE BILL REPLACES 33127100310929391062841
70.54PHONE BILL REPLACES 33127102256549391062844
Total : 3,581.85
228042 1/12/2023 01726 AT&T 90982001180454 PHONE BILL HISTORICAL SOCIETY1,113.17 Total : 1,113.17
228043 1/12/2023 20040 AUTO ZONE 5626906313 2023-0013 AUTO ZONE 50.91 Total : 50.91
228044 1/12/2023 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP8173 2022-1025 CDBG/NSP/HOME GRANT CONSULTING SERVICE45,127.50 Total : 45,127.50
228045 1/12/2023 31079 AZOUZ, SAMI BEN 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 055.00
34.00EBT REIMBURSEMENT DEC 07-21 202212072022
Total : 89.00
228046 1/12/2023 17172 BALDWIN, SCOTT J. SAFETYSHOES SAFETYSHOE REIMBURSEMENT PER MOU172.39 Total : 172.39
228047 1/12/2023 32895 BATTERY WORX 126612 2023-0019 BATTERY WORX 904.23 Total : 904.23
228048 1/12/2023 31055 BECERRA, LEOBARDO 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 0105.00 3Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228048 1/12/2023 (Continued)31055 BECERRA, LEOBARDO
180.00EBT REIMBURSEMENT DEC 07-21 202212072022
Total : 285.00
228049 1/12/2023 12184 BEHAVIORAL ANALYSIS TRAINING IV03552 CESAR RODRIGUEZ - DOCUMENTING USE OF FOR100.00 100.00ANGELESSA FLORES - DOCUMENTING USE OF FOIV03553
100.00ESTEBAN LOBOS - DOCUMENTING USE OF FORCEIV03554
100.0002/21/23 DOCUMENTING USE OF FORCE TRAINIIV03555
100.0002/21/23 DOCUMENTING USE OF FORCE TRAINIIV03557
100.0002/21/23 DOCUMENTING USE OF FORCE TRAINIIV03558
100.0002/21/23 DOCUMENTING USE OF FORCE TRAINIIV3556
Total : 700.00
228050 1/12/2023 35923 BENNYS SMOG LLC 22328 2023-1050 BENNY'S SMOG- M&F 55.00 2023-1050 55.00BENNY'S SMOG- M&F22405
2023-1050 55.00BENNY'S SMOG- M&F22407
2023-1050 55.00BENNY'S SMOG- M&F22409
2023-1050 55.00BENNY'S SMOG- M&F22412
2023-1050 55.00BENNY'S SMOG- M&F22416
Total : 330.00
228051 1/12/2023 34171 BESHEER, NICHOLAS 01302023 PER DIEM JAN 30 - FEB 03 2023 FIREARM/RI75.00 Total : 75.00
228052 1/12/2023 01617 BIO TOX LABORATORIES 43677 2023-0504 DRUG TESTING- PD 7,036.00 Total : 7,036.00
228053 1/12/2023 35883 BOA ARCHITECTURE 1 2023-0994 BOA- 203/204 DORM REMODEL 12,025.00 Total : 12,025.00
228054 1/12/2023 02876 BOUND TREE MEDICAL LLC 84797989 2023-0635 MED SUPPLIES- FIRE 911.92 Total : 911.92
228055 1/12/2023 02522 BROTHERS PIZZA 000597 2023-0023 FOOD/REFRESHMENTS- FIRE 61.31 Total : 61.31
228056 1/12/2023 33818 BUCKNAM, PETER JOSEPH 3550201 2023-0912 FY23 PAVEMENT MANAGEMENT PROGRAM- BUCKNA2,254.00 180006-01
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CITY OF RIALTO
5 11:22:04AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228056 1/12/2023 (Continued)33818 BUCKNAM, PETER JOSEPH 2023-0912 3,310.00FY23 PAVEMENT MANAGEMENT PROGRAM- BUCKNA3550202 180006-01
2023-0912 4,088.00FY23 PAVEMENT MANAGEMENT PROGRAM- BUCKNA3550203 180006-01
2023-0912 830.00FY23 PAVEMENT MANAGEMENT PROGRAM- BUCKNA3550301 180006-01
Total : 10,482.00
228057 1/12/2023 31729 BULLSEYE TELECOM, INC 0048F82 SUMMARY PHONE BILL 3,682.70 Total : 3,682.70
228058 1/12/2023 02933 BURRTEC WASTE INDUSTRIES 221029 2023-0574 FREE DUMPING DURING COMMUNITY CLEAN-UP13,352.77 Total : 13,352.77
228059 1/12/2023 02933 BURRTEC WASTE INDUSTRIES 220709 2023-0574 FREE DUMPING DURING COMMUNITY CLEAN-UP800.00 2023-0574 11,323.61FREE DUMPING DURING COMMUNITY CLEAN-UP220709A 2023-0574 600.00FREE DUMPING DURING COMMUNITY CLEAN-UP221029A Total : 12,723.61
228060 1/12/2023 32835 CA LAW ENFORCEMENT ASSOCIATION, OF RECORDS SUPERVISORS12082022 CJIS VALIDATION SYSTEM TRAINING ON 12/08180.00 Total : 180.00
228061 1/12/2023 09837 CDW GOVERNMENT, INC. FW45746 2023-0810 RPD I.T. - CCTV EQUIPMENT 422.52 Total : 422.52
228062 1/12/2023 33524 CERVANTEZ SR, RICHARD J 2917 2023-0040 CERVANTEZ SR, RICHARD J BACK FLOW TESTIN549.00 Total : 549.00
228063 1/12/2023 05936 CHAMPION ELECTRIC INC. 11316 2023-0041 CHAMPION ELECTRIC- M&F 300.00 Total : 300.00
228064 1/12/2023 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448208990044226 POLICE DEPT 128 N WILLOW AVE 412.88 770.00429 W RIALTO AVE FIBER8448400601285823
Total : 1,182.88
228065 1/12/2023 35080 CLUB ROYALE APARTMENTS, INCRIALTOASSISTANCEPRGM CASE #A-111 380 N. LINDEN AVE. APT-16085,300.00 arpa02-04
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CITY OF RIALTO
6 11:22:04AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 5,300.00228065 1/12/2023 35080 35080 CLUB ROYALE APARTMENTS, INC 228066 1/12/2023 34019 CNS ENGINEERS INC 1800219 2019-2139 CNS - DESIGN OF RAISED MEDIAN IMPROVEMEN290.61 170812-01
Total : 290.61
228067 1/12/2023 31815 CORELOGIC, INC 82156589 2023-0054 CORELOGIC- CODE ENF 226.30 Total : 226.30
228068 1/12/2023 07742 COSTCO 627125237 2023-0057 MISC SUPPLIES - REC 170.15 Total : 170.15
228069 1/12/2023 00910 COUNSELING TEAM INTERNATIONAL, THE84352 2023-0361 EMPLOYEE SUPPORT SERVICES - PD1,680.00 2023-0510 937.50COUNSELING- PD84478
Total : 2,617.50
228070 1/12/2023 33575 COUNTY OF RIVERSIDE, DEPT OF ANIMAL SERVICESAN0000002622 2023-0639 ANIMAL SHELTER SERVICES- PD 27,924.02 Total : 27,924.02
228071 1/12/2023 01362 COUNTY OF SAN BERNARDINO 032022 MARCH 2022 COUNTY FEES 25.00
12.50APRIL 2022 COUNTY FEES042022
11.00JULY 2022 COUNTY FEES072022
11.00NOVEMBER 2022 COUNTY FEES112022
Total : 59.50
228072 1/12/2023 20747 CRON & ASSOC. TRANSCRIPTION 6557 2023-0352 ANNUAL- TRANSCRIPTION SERVICE- PD180.00 Total : 180.00
228073 1/12/2023 01455 CSK AUTOMOTIVE, INC 2677351517 2023-0065 AUTO PARTS- FIRE 224.79 2023-0065 94.78AUTO PARTS- FIRE2677354776
2023-0066 27.58CSK AUTOMOTIVE2677387773
2023-0066 89.58CSK AUTOMOTIVE2677389451
2023-0066 38.00CSK AUTOMOTIVE2677389634
2023-0066 0.00CSK AUTOMOTIVE2677389662
2023-0066 5.70CSK AUTOMOTIVE2677389679
2023-0066 32.29CSK AUTOMOTIVE2677390043
2023-0066 487.19CSK AUTOMOTIVE2677392884
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Voucher List
CITY OF RIALTO
7 11:22:04AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 999.91228073 1/12/2023 01455 01455 CSK AUTOMOTIVE, INC 228074 1/12/2023 00403 CURTIS INDUSTRIES INC, INV660683 2022-1530 PATROL - PROTECH SHIELDS 10,912.92 Total : 10,912.92
228075 1/12/2023 00596 DEPT OF JUSTICE 621963 2023-0077 FINGERPRINTING- HR 401.00 Total : 401.00
228076 1/12/2023 00962 DIBS SAFE & LOCK SERVICE 0000246150 2023-0035 LOCKSMITH- PD 271.16 2023-0035 28.00 LOCKSMITH- PD0001260228
Total : 299.16
228077 1/12/2023 09379 DUNN EDWARDS CORP 2018478840 2023-0470 PAINT SUPPLIES- PW 130.43 2023-0470 453.82PAINT SUPPLIES- PW2018478846
Total : 584.25
228078 1/12/2023 32974 EARTHWORKS SOIL AMENDMENTS INC 113531 2023-0082 EARTHWORKS SOIL AMENDMENTS MATERIALS & S998.84 Total : 998.84
228079 1/12/2023 35339 ENTERPRISE FM TRUST FBN4621769 2022-1296 ENTERPRISE MASTER EQUITY LEASE AGREEMENT19,865.54 Total : 19,865.54
228080 1/12/2023 15913 EVERSOFT R2321426 2023-0473 EVERSOFT 140.36 Total : 140.36
228081 1/12/2023 03555 EWING IRRIGATION 14691688 2023-0087 EMERG IRRIGATION SUPPLIES/REPAI276.44 2023-0088 150.65EWING IRRIGATION EMERG SUPPLIES/REPAIR-14728690 2023-0088 211.99EWING IRRIGATION EMERG SUPPLIES/REPAIR-14741590 2023-0088 918.92EWING IRRIGATION EMERG SUPPLIES/REPAIR-14750401 2023-0088 918.82EWING IRRIGATION EMERG SUPPLIES/REPAIR-18393483 Total : 2,476.82
228082 1/12/2023 00454 FACTORY MOTOR PARTS CO. 106492557 2023-0089 FACTORY MOTOR PARTS 191.59 2023-0089 143.03FACTORY MOTOR PARTS106494283
2023-0089 74.74FACTORY MOTOR PARTS125005456
2023-0089 1,372.15FACTORY MOTOR PARTS125005899
2023-0089 257.37FACTORY MOTOR PARTS125009437
2023-0089 299.65FACTORY MOTOR PARTS167126546
7Page:
01/11/2023
Voucher List
CITY OF RIALTO
8 11:22:04AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,338.53228082 1/12/2023 00454 00454 FACTORY MOTOR PARTS CO. 228083 1/12/2023 03351 FAIRVIEW FORD SALES INC. 958961 2023-0090 FAIRVIEW FORD 1,502.32 2023-0090 148.34FAIRVIEW FORD959146
2023-0090 488.89FAIRVIEW FORD961776
2023-0090 6.81FAIRVIEW FORD961780
Total : 2,146.36
228084 1/12/2023 35507 FOUNTAINHEAD CONSULTING CORPOR 0400460104 2023-0907FOUNTAINHEAD- CM & INSPECTION BUILDING 310,080.00 cb1804-16
Total : 10,080.00
228085 1/12/2023 35590 FRIAS, MARICELA RIALTOASSISTANCEPRGM CASE #A-019 2,100.00 arpa02-04
Total : 2,100.00
228086 1/12/2023 12218 FRITTS FORD 264860 2023-0099 FRITTS FORD 10.93 Total : 10.93
228087 1/12/2023 02944 GALLS LLC BC1779313 2023-0103 UNIFORMS- PD 701.97 Total : 701.97
228088 1/12/2023 34676 GARCIA FARMING INC 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 0180.00 995.00EBT/MARKET MATCH REIMBURSEMENT DEC 07-2112072022
Total : 1,175.00
228089 1/12/2023 31053 GARCIA, CRUZ 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 080.00 100.00EBT REIMBURSEMENT DEC 07-21 202212072022
Total : 180.00
228090 1/12/2023 31056 GAYTAN, ADRIAN 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 0280.00 793.00EBT/MARKET MATCH REIMBURSEMENT DEC 07-2112072022
Total : 1,073.00
228091 1/12/2023 33835 GEOVIRONMENT CONSULTING LLC INV0145 2023-1077 GIS SUPPORT 5,750.00 Total : 5,750.00
228092 1/12/2023 35730 GRIZZY GRUB LLC 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 0125.00 8Page:
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CITY OF RIALTO
9 11:22:04AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 125.00228092 1/12/2023 35730 35730 GRIZZY GRUB LLC 228093 1/12/2023 35937 HAM, STEPHANIE REFUND REGISTRATION REFUND RCPT #1003063.01350.00 Total : 50.00
228094 1/12/2023 16735 HARRIS & ASSOCIATES 54346 2022-1733 CIP MANAGEMENT & RELATED SERVICES - HARR8,977.50 2022-1723
210204-05
2023-0724 25,300.00BLDG DEMO & SITE CLEARING - HARRIS & ASS55454 2023-0718 1,311.00CM & I RANDALL AVE STREET IMPROVEMENTS P55490 210811-16
2023-1021 2,130.00PHASE 1: ALTERNATIVES STUDY FOR EMERGENC55491 230204-01
2023-0989 780.00BASELINE STORM DRAIN- HARRIS & ASSOCIATE55492 170700-01
2023-0999 510.00MIRO AND AYALA SURVEY SERVICES- HARRIS &55493 Total : 39,008.50
228095 1/12/2023 33276 HEARD'S INVESTIGATIONS 7864 2023-0518 POLYGRAPH SERVICES- PD 1,200.00 2023-0518 1,000.00POLYGRAPH SERVICES- PD7879
2023-0518 200.00POLYGRAPH SERVICES- PD7899
Total : 2,400.00
228096 1/12/2023 35471 HERNANDEZ-FLORES, SALVADOR 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 0520.00 689.00EBT/MARKET MATCH REIMBURSEMENT DEC 07-2112072022
Total : 1,209.00
228097 1/12/2023 34955 HIGH TECH BATTERY SOLUTIONS IN 179867 2023-1049 RPD I.T. - BATTERIES 429.76 Total : 429.76
228098 1/12/2023 02586 HOUSTON HARRIS PCS, INC. 2224865 2023-1069 VIDEO PIPE INSPECTION 1,739.25 Total : 1,739.25
228099 1/12/2023 18491 HUGHES, SHARON 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 015.00
56.00EBT REIMBURSEMENT DEC 07-21 202212072022
Total : 71.00
228100 1/12/2023 12977 HUITT-ZOLLARS 3082500150 2018-2146 HUITT-ZOLLARS-BASELINE MASTER SD1,550.00 9Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228100 1/12/2023 (Continued)12977 HUITT-ZOLLARS
170700-01
2021-1240 900.00PSA FOR DESIGN OF THE 1193 W MERRILL AVE3135190115 210812-01
2021-1240 1,750.00PSA FOR DESIGN OF THE 1193 W MERRILL AVE3135190117 210812-01
Total : 4,200.00
228101 1/12/2023 00947 JOHNSONS HARDWARE 518852 2023-0131 MATERIALS & SUPPLIES- FIRE 11.58 2023-0131 13.55MATERIALS & SUPPLIES- FIRE518874
2023-0133 9.68MATERIALS & SUPPLIES- PD519169
2023-0133 52.92MATERIALS & SUPPLIES- PD520543
2023-0132 15.49JOHNSON HARDWARE- M&F520929
2023-0477 30.99JOHNSONS MATERIALS & SUPPLIES- REC520934 Total : 134.21
228102 1/12/2023 34678 JUST VEGANA 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 0180.00 Total : 180.00
228103 1/12/2023 21553 KALMIKOV ENTERPRISES, INC. 24799 2023-0136 VEHICLE MAINTENANCE- FIRE 279.36 2023-0136 18,247.11VEHICLE MAINTENANCE- FIRE24971
Total : 18,526.47
228104 1/12/2023 35942 KENDALL BRILL & KELLY, LLP 13967 CLIENT/MATTER NUMBER: 0770.00026,590.00 Total : 6,590.00
228105 1/12/2023 03335 KH METALS & SUPPLY 0615370IN 2023-0479 KH METALS AND SUPPLIES- PARKS2,545.06 Total : 2,545.06
228106 1/12/2023 33976 KIM TURNER LLC 03212023 DENITA MADRID - MAR 21-24 2023 LEADERSHI749.00 Total : 749.00
228107 1/12/2023 15599 KONICA MINOLTA 283970454 2023-0903 COPIER MAINT- REC RRFC 69.79 2023-0743 217.82COPIER MAINT- PD9008180709
2023-0743 495.38COPIER MAINT- PD9008569186
2023-0743 234.64COPIER MAINT- PD9008569836
2023-0743 386.74COPIER MAINT- PD9009008118
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11 11:22:04AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228107 1/12/2023 (Continued)15599 KONICA MINOLTA
2023-1011 83.18KONICA MINOTLA PO RENEWAL9009015026
2023-1011 71.90KONICA MINOTLA PO RENEWAL9009015028
2023-1011 127.23KONICA MINOTLA PO RENEWAL9009015029
2023-1011 79.86KONICA MINOTLA PO RENEWAL9009015030
2023-1011 94.08KONICA MINOTLA PO RENEWAL9009015031
2023-0743 79.44COPIER MAINT- PD9009015269
2023-0743 585.93COPIER MAINT- PD9009015271
Total : 2,525.99
228108 1/12/2023 33314 LE, THOM 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 085.00
20.00EBT REIMBURSEMENT DEC 07-21 202212072022
Total : 105.00
228109 1/12/2023 13464 LEXISNEXIS RISK SOLUTIONS 103461720221231 2023-0142 INVESTIGATIVE SERVICES SOFTWARE- PD202.00 Total : 202.00
228110 1/12/2023 00413 LIEBERT CASSIDY WHITMORE 231256 MATTER NUMBER RI020-00107 2,769.50 Total : 2,769.50
228111 1/12/2023 16754 LOPEZ, JEANETTE 01302023 PER DIEM JAN 30 - FEB 01 2023 EXEC ASST30.00 Total : 30.00
228112 1/12/2023 34018 LOPEZ-JACOBO, FLAVIO ALFONSO 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 0115.00 Total : 115.00
228113 1/12/2023 15561 LOWES HIW, INC 220377 2023-0146 LOWES MISCELLNEOUS SUPPLIES-PARKS123.71 Total : 123.71
228114 1/12/2023 03553 MARYGOLD MUTUAL WATER CO. 313601 WATER BILL 209.61 000097-00
Total : 209.61
228115 1/12/2023 33131 MEDLINE INDUSTRIES, INC 3RDQTR202 REIMB 50% SALES TAX 3RD QTR 2022928,437.00 Total : 928,437.00
228116 1/12/2023 20474 MENDEZ, OTTO 01302023 PER DIEM JAN 30 - FEB 03 2023 FIREARMS/R75.00 11Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 75.00228116 1/12/2023 20474 20474 MENDEZ, OTTO 228117 1/12/2023 20578 MICHAEL M NEEKI DO, INC. 122022 2023-0368 MEDICAL DIRECTOR SERVICES- FIRE2,083.33 Total : 2,083.33
228118 1/12/2023 08566 MIRACLE RECREATION EQUIPMENT 851105 2023-0155 MIRACLE RECREATION EQUIP. MATERIALS & SU1,608.90 Total : 1,608.90
228119 1/12/2023 35928 MOBILE MANAGEMENT RIALTOASSISTANCEPRGM CASE #A-169 750 E. RIALTO AVE, SPC-702,832.00 arpa02-04
Total : 2,832.00
228120 1/12/2023 31416 NASSCO DEVELOPMENT INC. 82 2023-0160 NASSCO DEVELOPMENT- 2,395.00 Total : 2,395.00
228121 1/12/2023 10425 NATIONAL COUNCIL NEGRO WOMEN 20 2022-0558 WORKFORCE DEVELOPMENT/JOB TRAINING SERVI1,954.00 covd19-31
Total : 1,954.00
228122 1/12/2023 32098 OCCUPATIONAL HEALTH CNTR OF CA 77189471 2023-0614 PRE-EMPLOYMENT SCREENING- HR82.00 2023-0614 202.00PRE-EMPLOYMENT SCREENING- HR77482995
2023-0614 405.00PRE-EMPLOYMENT SCREENING- HR77632252
Total : 689.00
228123 1/12/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL280022336001 2023-0392 OFFICE SUPPLIES- PD 197.96 2023-0392 12.91OFFICE SUPPLIES- PD280061505001
2023-0392 10.76OFFICE SUPPLIES- PD280061509001
2023-0392 4.93OFFICE SUPPLIES- PD280061533001
2023-0392 107.73OFFICE SUPPLIES- PD280061535001
2023-0399 47.07OFFICE SUPPLIES- ADMIN280631036001
2023-0399 28.64OFFICE SUPPLIES- ADMIN280643157001
2023-0394 67.19OFFICE DEPOT SUPPLIES- REC280844470001
2023-0394 91.71OFFICE DEPOT SUPPLIES- REC281209739001
2023-0392 73.87OFFICE SUPPLIES- PD281298886001
2023-0392 310.74OFFICE SUPPLIES- PD281648261001
2023-0392 15.86OFFICE SUPPLIES- PD281650368001
2023-0392 14.00OFFICE SUPPLIES- PD281730589001
2023-0394 46.63OFFICE DEPOT SUPPLIES- REC282341076001
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228123 1/12/2023 (Continued)35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL 2023-0394 16.37OFFICE DEPOT SUPPLIES- REC282348041001
2023-0394 151.07OFFICE DEPOT SUPPLIES- REC284425546001
2023-0394 83.73OFFICE DEPOT SUPPLIES- REC284430860001
2023-0399 73.49OFFICE SUPPLIES- ADMIN284521710001
2023-0399 44.06OFFICE SUPPLIES- ADMIN284525456001
Total : 1,398.72
228124 1/12/2023 20896 ORANGE COUNTY COUNCIL, BSA 482171 2023-1080 PRIDE PLATOON - OUTDOOR EDUCATION PGM4,185.50 Total : 4,185.50
228125 1/12/2023 01592 PARKHOUSE TIRES INC. 2010828771 2023-0174 PARKHOUSE TIRE 1,668.07 2023-0174 2,327.64PARKHOUSE TIRE2010829719
Total : 3,995.71
228126 1/12/2023 32608 PARTS AUTHORITY METRO LLC 062727301 2023-0175 PARTS AUTHORITY METRO 159.34 2023-0175 29.86PARTS AUTHORITY METRO062775696
2023-0175 121.01PARTS AUTHORITY METRO096577220
2023-0175 67.95PARTS AUTHORITY METRO096577235
2023-0175 105.49PARTS AUTHORITY METRO096577325
2023-0175 25.98PARTS AUTHORITY METRO096577648
2023-0175 150.80PARTS AUTHORITY METRO096578289
2023-0175 24.77PARTS AUTHORITY METRO096578475
2023-0175 58.06PARTS AUTHORITY METRO096578531
2023-0175 26.94PARTS AUTHORITY METRO096578593
2023-0175 196.74PARTS AUTHORITY METRO096578728
2023-0175 158.97PARTS AUTHORITY METRO096579931
2023-0175 128.91PARTS AUTHORITY METRO096579980
2023-0175 91.15PARTS AUTHORITY METRO096582089
2023-0175 82.16PARTS AUTHORITY METRO117399885
2023-0175 24.13PARTS AUTHORITY METRO117402861
Total : 1,452.26
228127 1/12/2023 34592 PATINO, VICTOR 10272022 PER DIEM OCT 27 2022 HOUSEHOLD HAZARDOUS15.00 Total : 15.00
228128 1/12/2023 21071 PENA, PATRICIA 365 2023-0179 EQUIPMENT SERVICES -REC 1,200.00 13Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,200.00228128 1/12/2023 21071 21071 PENA, PATRICIA 228129 1/12/2023 00689 PHONE SUPPLEMENTS INC. 122858 2023-0897 COMMUNICATION - PHONE EQUPMENT2,431.20 Total : 2,431.20
228130 1/12/2023 34699 PRISTINE UNIFORMS LLC 112 2023-1102 UNIFORMS- PD 724.18 2023-1102 860.07UNIFORMS- PD118
2023-1102 1,368.28UNIFORMS- PD12182
2023-1102 569.36UNIFORMS- PD12425
2023-1102 837.13UNIFORMS- PD12446
2023-1102 379.24UNIFORMS- PD12533
2023-1102 86.19UNIFORMS- PD12537
2023-1102 584.91UNIFORMS- PD12574
2023-1102 2,083.59UNIFORMS- PD12608
2023-1102 997.66UNIFORMS- PD12628
2023-1102 172.38UNIFORMS- PD12630
2023-1102 118.41UNIFORMS- PD12747
2023-1102 86.19UNIFORMS- PD12776
2023-1102 808.07UNIFORMS- PD12777
2023-1102 172.38UNIFORMS- PD12780
2023-1102 275.78UNIFORMS- PD12788
Total : 10,123.82
228131 1/12/2023 00243 PRUDENTIAL OVERALL SUPPLY 23426189 2023-0191 PRUDENTIAL LINENS & MATS- REC75.59 2023-0193 15.33LINENS & MATS- PD23426193
2023-0584 73.68LINENS & MATS- FIRE23426194
2023-0484 15.33LINENS & MATS- ADMIN23426196
Total : 179.93
228132 1/12/2023 32298 PVP COMMUNICATIONS 131339 2023-0381 MISC. REPAIRS & PARTS - PD 5,055.63 Total : 5,055.63
228133 1/12/2023 31052 QUEZADA, NOEMI L 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 045.00 466.00EBT REIMBURSEMENT DEC 07-21 202212072022
Total : 511.00
228134 1/12/2023 21059 RIALTO CLEANERS INC 271565 2023-0323 RIALTO CLEANERS- REC 40.50 14Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 40.50228134 1/12/2023 21059 21059 RIALTO CLEANERS INC 228135 1/12/2023 03208 RIALTO UNIFIED SCHOOL DISTRICT 4224 SEPTEMBER 2022 FUEL 61,903.01 10,680.22REIMB.60% WATTS WATER4226
Total : 72,583.23
228136 1/12/2023 03208 RIALTO UNIFIED SCHOOL DISTRICT 4223 AUGUST 2022 FUEL 57,580.86 Total : 57,580.86
228137 1/12/2023 21302 RIALTO WATER SERVICES PROPERTYTAXPYMT PROPERTY TAX APPORTIONMENT FOR RIALTO 11403,228.35 Total : 403,228.35
228138 1/12/2023 21302 RIALTO WATER SERVICES CYCLE4 CYCLE 4 WATER BILLS 8,476.01 003002-00
003003-00
000006-00
000068-00
000078-00
000033-00
000008-00
000047-00
Total : 8,476.01
228139 1/12/2023 21302 RIALTO WATER SERVICES 2052963109737 WATER 1455 N LINDEN 62.19 110701-02
62.19WATER 1471 N LINDEN2052963109738
110701-02
44.011485 N AYALA2076335123290
003003-00
223.06CEDAR/RAIL BIKE PATH2077465123500
60.211237 N CACTUS2078069110925
Total : 451.66
228140 1/12/2023 32965 RIVERA, EDITH 01302023 PER DIEM JAN 30 - FEB 01 2023 EXEC ASST30.00 110.16REIMBURSEMENT FOR NOTARY PUBLIC BONDREIMBURSEMENT Total : 140.16
228141 1/12/2023 12333 RIVERSIDE CO. SHERIFFS DEPT. BCTC0054654 CARLOS RAMIREZ - MAY 23-24 2023 IDENTITY220.00 15Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 220.00228141 1/12/2023 12333 12333 RIVERSIDE CO. SHERIFFS DEPT. 228142 1/12/2023 10932 ROBERT HALF INTERNATIONAL 61231083 2023-1034 TEMPORARY STAFFING SERVICES1,542.88 2023-1058 1,387.23TEMPORARY FULL TIME CLERICAL EMPLOYEE61279094 2023-1058 1,120.46TEMPORARY FULL TIME CLERICAL EMPLOYEE61320343 Total : 4,050.57
228143 1/12/2023 11040 ROBERTSON, LELIA D. 01172023 PER DIEM JAN 17-20 2023 US CONF OF MAYOR276.50
18.38JAN 2023 MILEAGE012023
Total : 294.88
228144 1/12/2023 34295 ROBLES, ROSA 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 025.00 112.00EBT REIMBURSEMENT DEC 07-21 202212072022
Total : 137.00
228145 1/12/2023 34275 RODRIGUEZ, JOSE 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 035.00 Total : 35.00
228146 1/12/2023 19705 SAFE MOVES 22 2021-0979 SAFE ROUTES TO SCHOOL PROGRAM - SAFE MOV12,524.84 200812-01
2021-0979 11,588.28SAFE ROUTES TO SCHOOL PROGRAM - SAFE MOV23 200812-01
2021-0979 11,615.34SAFE ROUTES TO SCHOOL PROGRAM - SAFE MOV24 200812-01
2021-0979 14,632.00SAFE ROUTES TO SCHOOL PROGRAM - SAFE MOV25 200812-01
Total : 50,360.46
228147 1/12/2023 02914 SAN BERNARDINO POOL SUPPLY 10420 2023-0486 POOL SUPPLIES 731.67 Total : 731.67
228148 1/12/2023 01330 SAN BRDO CO INFORMATION SVC 27991 2023-0387 RADIO ACCESS FEES - PD 24,506.96 Total : 24,506.96
228149 1/12/2023 00163 SAN BRDO CO. SHERIFFS DEPT. RNG21134 2023-0406 TRAINING & SUPPLIES - PD 625.00 2023-0406 125.00TRAINING & SUPPLIES - PDRNG21135
Total : 750.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228150 1/12/2023 00163 SAN BRDO CO. SHERIFFS DEPT. 01302023 JAN 30-FEB 03 2023 FIREARMS/RIFLE MARKSM500.00 Total : 500.00
228151 1/12/2023 33677 SECURITAS ELECTRONIC SECURITY 2646332 2023-1062 RPD I.T. - DVR REPAIR 2,206.00 2023-1062 348.75RPD I.T. - DVR REPAIR2747492
Total : 2,554.75
228152 1/12/2023 31743 SEQUEL CONTRACTORS, INC. 10 2022-1042 SEQUEL- RIVERSIDE FROM SR210 TO FOOTHILL439,885.83 210807-60
Total : 439,885.83
228153 1/12/2023 11557 SHRED-IT US JV LLC 8003073527 2023-0962 SHREDDING OF DOCUMENTS FOR FIRE492.08 Total : 492.08
228154 1/12/2023 35285 SIMS SR., JOEL 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 055.00
66.00EBT REIMBURSEMENT DEC 07-21 202212072022
Total : 121.00
228155 1/12/2023 35847 SINATRA UNIFORM MANUFACTURING 1644 2023-0920 HONOR GUARD UNIFORMS 2,493.90 Total : 2,493.90
228156 1/12/2023 03644 SMART & FINAL 258000 2023-0214 SMART & FINAL FOOD & SUPPLIES112.46 Total : 112.46
228159 1/12/2023 03131 SOUTHERN CA. EDISON CO. 700009414805 ELECTRIC: 910 E FOOTHILL LS-3 46.08
89.67ELECTRIC: 908 E FOOTHILL TC-1700009428141
33.941605 1/2 N CACTUS AVE ELECT.BILL700009525242
73.412097 S RIVERSIDE AVE700017310504
46.86796 N CEDAR AVE700021041667
195.42404 SPRUCE A (TC1) & B(LS3) & (TC1)700033382895
94.37175 SAN BERNARDINO AVE PEDESTAL700034213156
1,062.301200 S RIVERSIDE AVE ELECT.BILL700034389473
66.28177 W SAN BERNARDINO AVE LS-3 PED700036011595
70.83ELECTRIC 1376 S RIVERSIDE TC-1700036710908
71.851378 S RIVERSIDE AVE LS-3700036735661
38.361307 S WILLOW AVE LS-3 PED700036746674
65.261415 N RIVERSIDE AVE PED700045488697
1,582.85650 W RANDALL AVE700055393310
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228159 1/12/2023 (Continued)03131 SOUTHERN CA. EDISON CO. 1,109.84251 W 1ST ST700058332410
000936-00
23.893258 S CACTUS AVE LS-3 ELECTRIC700070873092
3,791.16ELECTRIC 300 N LILAC700080748807
78.902301 W WALNUT TC1 TRAFFIC SIGNAL700081174290
1,332.71131 S WILLOW AVE700083945864
1,230.021550 N AYALA DR GS1700092936249
60.751413 S RIVERSIDE DR TC700097033992
572.20196 N CEDAR ~700140398248
273.20189 N LINDEN AL-2 & TC-1700140537179
34.69650 W RANDALL AVE LS-3 PED700141827885
0.001010 W RENAISSANCE PKWY700144753548
246.03SUMMARY ELECTRIC BILL700154483658
2,936.56150 S PALM AVE700178971512
79.97228 E EASTON700194643880
0.00222 E EASTON700194785744
0.00110 E EASTON700194867687
39.69112 E EASTON700194952967
162.461693 S CACTUS AVE LS-3700207517497
1,450.321901 N ACACIA AVE700222617064
003006-00
1,042.611485 S WILLOW AVENUE700224239489
170203-05
111.30495 CACTUS AVE ELECTRIC BILL700225464016
5,242.06620 E EASTON AVE700239608131
34.341900 LAUREL LS-3700246902834
141.231706 W BASELINE RD PED TC-1700257897681
34.452088 AYALA DR LS3700260934690
70.322088 AYALA DR TC1700260974302
66.991662 S LILAC TC-1 PED700274159733
58.341980 N PEPPER AVE PED LS-3700281124838
0.002012 N SPRUCE AVE700300226360
37.982090 N BEECHWOOD AVE700300413690
23.792508 W SUMMIT700300628306
420.79726 S LILAC ANDRESEN PARK TOU-GS-1-A700308914530
83.24101 S CEDAR TCI TRAFFIC SIG. ELECTRIC BI700314976121 18Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228159 1/12/2023 (Continued)03131 SOUTHERN CA. EDISON CO.
29.121446 ALDER AVE LS3700337816991
78.681446 ALDER TC1700337866303
40.941883 N LAUREL IRRIGATION700337897524
28.351448 LOCUST LS1700337949761
87.681448 LOCUST TC1700337996544
39.271496 LINDEN700338576625
63.801552 N AYALA DR LS3700338621687
94.771552 N AYALA DR TC1700338664228
5,335.241243 S RIVERSIDE AVE POOL700339125481
0.001912 W BASELINE AVE PED700340241789
34.363383 RIVERSIDE TC1700341122469
469.05168 E EASTON700341993752
65.90ELECTRIC 3716 S RIVERSIDE AVE A700343175940
0.00170 E EASTON700343285872
107.24990 W RENAISSANCE PKWY700347831738
100.76992 W RENAISSANCE PKWY700348022910
134.55188 E EASTON700350252694
79.413333 S RIVERSIDE ELECT. BILL700352149753
181.251998 N PEPPER AVE B PED700364232721
0.002233 W RENAISSANCE PKWY700383794284
31.961885 N LAUREL LS-3700427456513
2,275.691712 S RIVERSIDE AVE LS-3700438176730
48.961497 FOOTHILL ELECTRIC BILL700447958370
0.001023 S RIVERSIDE ELECTRIC BUS SHELTER700460046186
0.003070 S RIVERSIDE AVE PED700460693561
69.763072 S RIVERSIDE AVE LS-3 PED700460708416
484.27SUMMARY ELECTRIC BILL700492592720
0.001546 N ALDER AVE GS1700500942194
0.002603 W RENAISSANCE PKWY PED700502162172
637.79SUMMARY ELECTRIC BILL700541023406
0.00ELECTRIC BILL 520 N LINDEN700563246106
0.00776 E ETIWANDA CROSSWALK700583459185
0.00822 PEPPER IRRG700593756747
238.981701 S SPRUCE AVE/1711 S SPRUCE AVE/1703700664949491
98.35241 S PALM AVE700746787785
40.55241 S PALM AVE700746787785
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 35,223.99228159 1/12/2023 03131 03131 SOUTHERN CA. EDISON CO. 228160 1/12/2023 12742 SPARKLETTS 19824753122322 2023-0616 WATER SUPPLY- ITS 80.62 2023-0703 39.96WATER SERVICE-HR22626453120922
2023-0534 495.31WATER SUPPLY - PD9446125120122
2023-0534 68.33WATER SUPPLY - PD945110212012022
Total : 684.22
228161 1/12/2023 35736 SPEAKWRITE LLC 2E330E46 2023-0744 SPEAKWRITE SERVICES 2,371.64 Total : 2,371.64
228162 1/12/2023 01324 STILES ANIMAL REMOVAL, INC. 2769 2023-0537 ANIMAL REMOVAL- PD 1,200.00 Total : 1,200.00
228163 1/12/2023 35936 SULLIVAN, TIM 12062022 CONFERENCE EXPENSE 12/6-12/8 SWANA WASTE827.91 Total : 827.91
228164 1/12/2023 35483 SUNRISE FORD 1224087 2023-0229 SUNRISE FORD 148.61 2023-0229 99.93SUNRISE FORD1224253
Total : 248.54
228165 1/12/2023 34293 SUTOW, RIC 12072022 VOUCHER DISTRIBUTION REIMBURSEMENT DEC 035.00 Total : 35.00
228166 1/12/2023 35926 SWEET, TORREAHNO RIALTOASSISTANCEPRGM CASE #C-044 1051 E.JACKSON ST. 5,307.63 covd19-21
Total : 5,307.63
228167 1/12/2023 03580 TEK TIME SYSTEMS, INC. 2061127 2023-1075 RIBBON 86.80 Total : 86.80
228168 1/12/2023 12064 TKE ENGINEERING INC. 20221124 2023-0596 ON CALL CM&I - TKE ENGINEERING8,895.00 2022-0798 785.50PW ON CALL CM&I - TKE ENGINEERING20221126 2021-1125 472.50TERRA VISTA DRIVE NEIGHBORHOOD SAFE ROUT20221149 190810-01
2022-1390 877.50CM & INSPECTION SERVICES FOR CDBG-TKE20221151 cb2201-16
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228168 1/12/2023 (Continued)12064 TKE ENGINEERING INC. 2022-1390 17,586.16CM & INSPECTION SERVICES FOR CDBG-TKE2022973 cb2201-22
cb2201-16
Total : 28,616.66
228169 1/12/2023 31882 T-MOBILE USA 9517070773 2023-0230 TOWER DUMP FEES- PD 25.00 2023-0230 125.00TOWER DUMP FEES- PD9518625272
2023-0230 50.00TOWER DUMP FEES- PD9520118538
Total : 200.00
228170 1/12/2023 35938 TORRES, GINA REFUND REGISTRATION REFUND RCPT #9074372.00 Total : 72.00
228171 1/12/2023 14248 TROPHY HOUSE 6481 2023-0493 PURCHASE ORDER FOR LASER 168.65 Total : 168.65
228172 1/12/2023 16411 TRUFFA JR, PAUL TUITION TUITION REIMBURSEMENT PER MOU1,600.00 Total : 1,600.00
228173 1/12/2023 08718 UNITED RENTALS 212981924002 2023-0979 EQUIPMENT RENTAL BONNIEVIEW COVID-19 TES157.33 Total : 157.33
228174 1/12/2023 18266 UNITED SITE SERVICES INV01222356 2023-0432 SWAT RESTROOM RENTAL- PD 191.15 Total : 191.15
228175 1/12/2023 00334 UNITED STATES POSTAL SERVICE 12292022 2023-0266 POSTAGE FOR RIALTO PROGRESS MAGAZINE-REC7,226.49 Total : 7,226.49
228176 1/12/2023 16103 URIMAGE 12441 2023-0429 MISC PRINTING- POLICE 36.64 Total : 36.64
228177 1/12/2023 16583 US BANK 12222022A ACCT#4246044555650757 DEC 2022 CAL CARD6,254.20 Total : 6,254.20
228178 1/12/2023 10250 VERIZON 37246265700001 CELL SERVICE NOV 24 - DEC 23 202210,485.48 8,749.53CELLULAR SERVICES NOV 22 - DEC 21 202257081603600001 200.05CELL SERVICE CODE COMPLIANCE94227938500003
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228178 1/12/2023 (Continued)10250 VERIZON
400.25CELL SERVICE PD (1120-1219)94227938500004
Total : 19,835.31
228179 1/12/2023 34847 VISTA VIEW APARTMENTS RIALTOASSISTANCEPRGM CASE #A-163 1031 S. CACTUS AVE. #6023,841.76 arpa02-04
Total : 3,841.76
228183 1/12/2023 03545 WEST VALLEY WATER DIST. 0401789400 MERRIL/CACTUS 50.95 000024-00
82.11SPRUCE/MERRILL0401799600
000018-00
27.18CACTUS/CARTER0401801600
000018-00
40.17ALRU/CACTUS0401822400
000018-00
75.61RANDALL/CACTUS0401822800
000033-00
80.21ARROWHEAD/RANDALL0401840200
000033-00
57.21RANDALL/CACTUS0401840400
000033-00
78.54CACTUS/MONTROSE0401840600
000082-00
64.11CACTUS/RANDALL0401842600
000033-00
44.43BRIERWOOD/RANDALL0401869000
000038-00
59.51SPRUCE/FROMER0401876600
000020-00
84.81MERRILL/SPRUCE0401927600
000074-00
734.16CEDAR/ALRU0402304200
000009-00
38.04SEC RANDALL/CHURCH0402314800
000054-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228183 1/12/2023 (Continued)03545 WEST VALLEY WATER DIST.
55.08RANDALL/LARCH0402315000
000041-00
48.69LARCH/MERRILL0402344400
000044-00
68.17CEDAR/MERRILL0402350200
000083-00
39.96623 S CACTUS0404487401
72.91PKWY MTR CAC/MALLORY0501394400
000056-00
62.26SPRUCE/MALLORY0501397800
000056-00
105.11POMONA/CACTUS0501414800
000065-00
82.51631 W VALLEY0501417400
000095-00
114.32SAN BERNARDINO/CACTUS0501418600
000036-00
62.26SAN BERNARDINO/IDYLLWILD0501465800
000058-00
137.32SAN BERNARDINO/CEDAR0501524600
000050-00
64.11CEDAR/RANDALL0501662000
000037-00
68.71RANDALL/ASPEN PRKWY0501662200
000037-00
42.30RANDALL/LARCH0501868600
000019-00
172.50TEAKWOOD/MANZANITA0502194400
000031-00
71.01CEDAR/HAWTHORNE0502253600
000030-00
33.57CEDAR/WOODCREST0502268000
000055-00
27.18CEDAR/MIRAMONT0502270200
000055-00
23Page:
01/11/2023
Voucher List
CITY OF RIALTO
24 11:22:04AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228183 1/12/2023 (Continued)03545 WEST VALLEY WATER DIST.
61.81RANDALL/W OF LARCH0502293600
000041-00
82.11CEDAR/ORCHARD0502669600
000044-00
35.91CACTUS/MALLORY0503916800
35.91RANDALL/TEAKWOOD0504043200
70.47620 EASTON/FRISBIE PARK0600127600
1,028.34620 EASTON/FRISBIE PARK0600127800
990.39620 EASTON/FRISBIE PARK0600128000
1,727.28625 EASTON/FRISBIE PARK0600128200
91.32625 EASTON/FRISBIE PARK0600128400
133.111502 N EUCALYPTUS0600257400
000091-00
33.07E SCOTT/RIVERSIDE PRKWY0600729000
000017-00
53.03WALNUT/RIVERSIDE0600737400
000025-00
31.44E CASCADE/SYCAMORE0600742600
000102-00
82.51108 EASTON0604135600
000034-00
73.31190 EASTON0604135800
000034-00
42.30186 EASTON0604136000
000034-00
68.71108 EASTON0604136200
000034-00
871.48PEPPER/LORD RANCH0604136600
000034-00
52.95WALNUT/CACTUS0700181600
000033-00
61.81EASTON/W IDYLWD0700235400
000110-00
100.91WILLOW/WALNUT PRKWY0700850200
000040-00
24Page:
01/11/2023
Voucher List
CITY OF RIALTO
25 11:22:04AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228183 1/12/2023 (Continued)03545 WEST VALLEY WATER DIST. 184.63LILAC/SCOTT0701146400
000063-00
35.91LILAC/VIRGINIA0701161600
000030-00
61.81MARIPOSA/CACTUS0701177800
000030-00
110.11LILAC/CASMALIA0703886200
70.02142 W EASTON0704019400
000080-00
201.101700 N RIVERSIDE0704048000
118.912008 RIVERSIDE0800122200
000075-00
284.52RIVERSIDE/CASMALIA0800886200
000051-00
87.11W QUINCE/CRAIG0800916200
000052-00
125.81AYALA/CASMALIA0800939200
000060-00
95.92E AYALA/BOHNERT0800957400
000057-00
59.51AYALA/BOHNERT0800957600
000052-00
57.21W AYALA/ NORWOOD0800978200
000052-00
84.41W AYALA/BOHNERT0800978400
000052-00
40.17LINDEN/NORWOOD0800978800
000046-00
53.25RIVERSIDE/QUINCE0801929400
000052-00
117.01NORWOOD/LINDEN0801955000
000066-00
144.21SHAMWOOD/RIVERSIDE0801985400
000034-00
160.322036 RIVERSIDE OUTER HIGHWAY E0801995800
000034-00
25Page:
01/11/2023
Voucher List
CITY OF RIALTO
26 11:22:04AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228183 1/12/2023 (Continued)03545 WEST VALLEY WATER DIST.
89.19CACTUS/APPLE0802087200
000007-00
48.77RIVERSIDE/COLUMBINE0802099200
000052-00
72.91ARBETH/CACTUS0802112800
000067-00
82.11NORWOOD/CACTUS0802128800
000043-00
160.32CACTUS/ORANGE0802135000
000007-00
121.22RIVERSIDE/DALEWOOD0802135200
000025-00
40.172012 N SPRUCE AVE0804494201
44.432090 N BEECHWOOD AVE0804494401
407.792611 N LINDEN 20900105000
400.202611 N LINDEN 30900105800
278.762611 N LINDEN0900106800
118.913450 LOCUST/RIVERSIDE0900114800
000080-00
243.341975 BUENA VISTA/LOCUST0900115000
000095-00
400.20BUENA VISTA/ALDER0900115200
000095-00
430.562050 W CASA GRANDE0900115400
000088-00
1,429.914334 N RIVERSIDE0900118200
000080-00
210.454328 N RIVERSIDE0900119000
000080-00
296.473623 N RIVERSIDE0900119200
000080-00
199.81WILDFLOWER/LINDEN0901013000
000093-00
22.211867 WEST COAST/SOUTH0901058600
309.12BOHNERT/VINE0901559800
000048-00
26Page:
01/11/2023
Voucher List
CITY OF RIALTO
27 11:22:04AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228183 1/12/2023 (Continued)03545 WEST VALLEY WATER DIST.
89.01AYALA/RIVERSIDE0901614600
000052-00
158.01CEDAR/RIVERSIDE0901618400
000052-00
61.812470 N GLENWOOD0902180200
000003-00
64.11AYALA/MOFFATT0902189000
000001-00
46.56LINDEN/VIA BELLO0902710800
44.43ASHFORD/RIVERSIDE0902720000
000077-00
98.61SUNNYVIEW/LINDEN0902732000
000072-00
57.21WILDFLOWER/CEDAR PRKWY0903649800
050002-00
50.82MAPLE/EVERGREEN0903804600
000066-00
126.212751 N ASHFORD/BASIN0903920801
42.091508 CARPENTER/LINDEN0903961600
274.401508 W CASMALIA0904258600
44.432648 N CEDAR0904457401
113.952180 N LOCUST0904504401
71.721375 W CASMALIA0904730601
2,797.472395 W SUNRISE1000114400
003002-00
274.403288 ALDER FIRE STATION1000114600
66.083288 ALDER FIRE ST1000115800
167.44TERRA VISTA/DOVE TREE1000118800
000103-00
Total : 20,720.73
228184 1/12/2023 03545 WEST VALLEY WATER DIST. 0604535100 1901 N ACACIA 63.24 Total : 63.24
228185 1/12/2023 03061 WILLDAN ASSOCIATES 00417962 2021-0929 CM, I&TM - WILLDAN ENGINEERING163.00 27Page:
01/11/2023
Voucher List
CITY OF RIALTO
28 11:22:04AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228185 1/12/2023 (Continued)03061 WILLDAN ASSOCIATES
2023-0573 2,527.25ON-CALL PLAN CHECKING - WILLDAN00624523 2023-0573 31,467.25ON-CALL PLAN CHECKING - WILLDAN00624523 2023-0573
Total : 34,157.50
228186 1/12/2023 32660 WINZER FRANCHISE CORPORATION 678235 2023-0250 WINZER FRANCHISE M &F 18.77 Total : 18.77
228187 1/12/2023 17829 WROE, TOM 012023 REIMB JANUARY 2023 MEDICAL PREMIUMS262.30 Total : 262.30
228188 1/12/2023 19120 YO FIRE 2019966 2023-0254 YO-FIRE- PARKS 17.24 Total : 17.24
228189 1/12/2023 18223 ZOLL MEDICAL CORP. 3623673 2023-0256 MED SUPPLIES- FIRE 211.84 2023-0256 1,045.39MED SUPPLIES- FIRE3623971
2023-0256 2,586.54MED SUPPLIES- FIRE3624257
2023-0256 2,078.11MED SUPPLIES- FIRE3628002
Total : 5,921.88
17030772 1/6/202301974 PUBLIC EMPLOYEES RET.SYS.(MED) 17030772 JAN 2023 GROUP MED PREMIUM RETIREE536,901.47 Total : 536,901.47
992023055 1/6/202314113 COSTANTINO, CHRISTINE PETTYCASH WIRE: PETTY CASH REIMB 290.96 110213-10
Total : 290.96
992023056 1/9/202317467 KLING, MARK PATRICK BUYFUND REIMB BUY FUND NARC/SCAT 2,318.50 Total : 2,318.50
Bank total : 3,234,443.93161 Vouchers for bank code :gen 28Page:
01/11/2023
Voucher List
CITY OF RIALTO
29 11:22:04AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 992023057 1/10/2023 01362 COUNTY OF SAN BERNARDINO PROCEEDS SALE PROCEEDS OF APN 0132-16113-0-0000&02,046,677.60 Total : 2,046,677.60
Bank total : 2,046,677.601 Vouchers for bank code :rsa
29Page:
01/11/2023
Voucher List
CITY OF RIALTO
30 11:22:04AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40310 1/12/2023 35091 SOTO RESOURCES 2022RIALTOGADEC22 2021-1533 PROPOSAL FOR FUNDING RESEARCH AND1,982.50 Total : 1,982.50
40311 1/12/2023 10250 VERIZON 37246265700001 CELL SERVICE NOV 24 - DEC 23 2022105.05 Total : 105.05
Bank total : 2,087.552 Vouchers for bank code :rua
5,283,209.08Total vouchers :Vouchers in this report164
30Page: