01/25/2023
Voucher List
CITY OF RIALTO
1 11:47:43AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228328 1/26/2023 35945 7-ELEVEN SMALLBUSINESSASSPRGM CASE #BR-082 1833 N. RIVERSIDE AVE.10,000.00 arpa03-04
Total : 10,000.00
228329 1/26/2023 32933 ABM INDUSTRY GROUPS LLC 17523207REV 2023-0422 JANITORIAL SERVICES - ABM 34,841.28 2023-0422 34,841.28JANITORIAL SERVICES - ABM17617365REV Total : 69,682.56
228330 1/26/2023 31419 AIRGAS USA, LLC 9133235772 2023-0008 OXYGEN & RELATED ITEMS- FIRE 233.21 Total : 233.21
228331 1/26/2023 32559 ALTA PLANNING + DESIGN, INC. 00201824647 2019-0720 ALTA PLANNING - BIKE SHARING PROGRAM1,119.50 170810-01
Total : 1,119.50
228332 1/26/2023 17376 AMAZON.COM 11PJC6FDM7YC 2023-0975 OFFICE SUPPLY- PURCH 1,023.87 2023-0976 174.36AMAZON - RIALTO NETWORK1CWGPCJ9FRVQ
2023-0976 748.86AMAZON - RIALTO NETWORK1GHDHN7K194V
2023-0976 577.55AMAZON - RIALTO NETWORK1HPGKFH6D9D6
2023-0975 40.92OFFICE SUPPLY- PURCH1JHW13RKFG9D
2023-0976 142.20AMAZON - RIALTO NETWORK1WNKG3HV1TVG
2023-0910 621.71PURCHASE ORDER FOR AMAZON FOR1WNKG3HVMRLT Total : 3,329.47
228333 1/26/2023 19994 ANTHEM BLUE CROSS AMBULANCE RFND AMB OVERPAY: SEPT 10 20211,643.85 Total : 1,643.85
228334 1/26/2023 34643 ARDURRA GROUP INC 130161 2021-1345 DESIGN RANDALL AVE WIDENING @ FLOOD CONT185.00 210811-01
Total : 185.00
228337 1/26/2023 01726 AT&T 9391054661 PHONE BILL-COUNTY 50.00
50.00PHONE BILL-COUNTY9391054661
26.55CC FAX LINE REPLACES 90987395933699391060743
26.86CC FAX LINE REPLACES 90987395933699391060743
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228337 1/26/2023 (Continued)01726 AT&T
98.263288 N ALDER REPLACES 9093573492084 SEC9391060766
100.013288 N ALDER REPLACES 9093573492084 SEC9391060766 173.63COMP RM MODUM REPLACE 90987421332649391060767
176.85COMP RM MODUM REPLACE 90987421332649391060767
151.84131 S PALM REPLACES 90987358823769391060768
149.11131 S PALM REPLACES 90987358823769391060768
198.66PHONE BILL REPLACES 90982030563919391060776
26.49FAX LINE AIRPORT REPLACES 90982315145569391060779
2,336.37PHONE BILL9391060784
2,361.78PHONE BILL9391060784
24.04PHONE BILL9391060796
1,401.54PHONE BILL (INSERT DATES)9391060800
1,470.17PHONE BILL (INSERT DATES)9391060800
23.58PHONE BILL REPLACES 90987493602099391060873
24.04PHONE BILL REPLACES 90987493602099391060873
26.49PHONE BILL9391060877
253.49PHONE BILL9391060888
226.04IT DSL LINE REPLACES 90987577022499391060895
23.63PHONE BILL REPLACES 90987381397459391061340
24.04PHONE BILL REPLACES 90987381397459391061340
45.58PHONE BILL REPLACES 9098741509177~9391061344
46.40PHONE BILL REPLACES 9098741509177~9391061344
23.63PHONE BILL REPLACES 90987442466559391061351
24.04PHONE BILL REPLACES 90987442466559391061351
23.63PHONE BILL REPLACES 9098751050360~9391061353
24.04PHONE BILL REPLACES 9098751050360~9391061353
23.63PHONE BILL REPLACES 9098751060387~9391061354
24.04PHONE BILL REPLACES 9098751060387~9391061354
23.63PHONE BILL REPLACES 90987515175639391061355
24.04PHONE BILL REPLACES 90987515175639391061355
46.40PHONE BILL REPLACES 9098751705916~9391061356
45.58PHONE BILL REPLACES 9098751705916~9391061356
51.11PHONE BILL REPLACES 90987526814469391061377
26.86PHONE BILL REPLACES 9098753215816~9391061379
26.86PHONE BILL REPLACES 9098753308721~9391061380
26.49PHONE BILL REPLACES 90987534538899391061381
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228337 1/26/2023 (Continued)01726 AT&T
26.44PHONE BILL REPLACES 90987562537869391061382
26.86PHONE BILL REPLACES 90987562537869391061382
51.00PHONE BILL REPLACES 90987566172479391061383
51.84PHONE BILL REPLACES 90987566172479391061383
0.25PHONE BILL REPLACES 90987589167749391061385
0.28PHONE BILL REPLACES 90987589167749391061385
26.41PHONE BILL REPLACES 9093571225891~9391061524
26.86PHONE BILL REPLACES 9093571225891~9391061524
26.43PHONE BILL REPLACES 9094212740969~9391061525
26.95PHONE BILL REPLACES 9094212740969~9391061525
26.43PHONE BILL REPLACES 90942108243919391061526
26.86PHONE BILL REPLACES 90942108243919391061526
26.41PHONE BILL REPLACES 9095620296589~9391061527
26.86PHONE BILL REPLACES 9095620296589~9391061527
26.41PHONE BILL REPLACES 90987324599059391061528
26.86PHONE BILL REPLACES 90987324599059391061528
50.93PHONE BILL REPLACES 90987348414749391061529
51.84PHONE BILL REPLACES 90987348414749391061529
75.47PHONE BILL REPLACES 90987381301349391061530
76.84PHONE BILL REPLACES 90987381301349391061530
52.05PHONE BILL REPLACES 9098758172854~9391061811
52.96PHONE BILL REPLACES 9098758172854~9391061811
26.41PHONE BILL REPLACES 9095742095701~9391061812
26.86PHONE BILL REPLACES 9095742095701~9391061812
84.25PHONE BILL REPLACES 90987397294139391061813
85.64PHONE BILL REPLACES 90987397294139391061813
23.65PHONE BILL REPLACES 9098200182196~9391062416
24.04PHONE BILL REPLACES 9098200182196~9391062416
584.05PHONE BILL9391065121
584.05PHONE BILL9391065121
77.02TELEPHONE LINE 1771 W MIRO WAY POLICE DI9391066908
76.87TELEPHONE LINE 1771 W MIRO WAY POLICE DI9391066908 3,971.18128 N WILLOW AVE9391081524
942.16128 N WILLOW AVE9391081524
Total : 17,218.85
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228338 1/26/2023 01726 AT&T 449641 2023-0012 CELL SITE SEARCH - PD 70.00 Total : 70.00
228339 1/26/2023 01726 AT&T 33127102466036 PHONE BILL 34.04
33.97PHONE BILL33784133863415
34.04PHONE BILL33784133885186
34.04PHONE BILL33784133895193
34.04PHONE BILL33784133905943
Total : 170.13
228340 1/26/2023 20040 AUTO ZONE 5626907465 2023-0013 AUTO ZONE 101.48 2023-0013 30.97AUTO ZONE5626908520
2023-0013 398.51AUTO ZONE5626915828
2023-0013 15.07AUTO ZONE5626917387
Total : 546.03
228341 1/26/2023 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP8236 2022-1025 CDBG/NSP/HOME GRANT CONSULTING SERVICE33,352.50 Total : 33,352.50
228342 1/26/2023 32895 BATTERY WORX 126782 2023-0019 BATTERY WORX 816.04 Total : 816.04
228343 1/26/2023 32075 BRYANT, VARONICA 11152022 INSTRUCTOR PAY NOV 15 - JAN 17 2022433.20 Total : 433.20
228344 1/26/2023 09055 CALIF. STATE UNIVERSITY 4717 2023-1103 P & T - EXPO BOOTH 425.00 Total : 425.00
228345 1/26/2023 09055 CALIF. STATE UNIVERSITY 758 2023-1116 P & T - RECRUITING EVENT 350.00 Total : 350.00
228346 1/26/2023 03623 CASC ENGINEERING AND, CONSULTING, INC0048022 2023-0569 NPDES SUPPORT SERVICES 6,654.10 Total : 6,654.10
228347 1/26/2023 09837 CDW GOVERNMENT, INC. BD65457 2022-1725 BEYONDTRUST BOMGAR 19,277.28 2023-1053 3,057.22TROY MICR M611DN PRINTERGG87749
Total : 22,334.50
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228348 1/26/2023 06952 CENTER FOR HEALTHCARE EDU.INC. 68895 2023-0038 PROVIDER CARDS- FIRE 56.45 Total : 56.45
228349 1/26/2023 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600614296 CABLE ACCESS 590.29 Total : 590.29
228350 1/26/2023 02620 CHEVRON 86303103 2023-0043 GAS, OIL, REPAIRS- FIRE 98.15 Total : 98.15
228351 1/26/2023 35080 CLUB ROYALE APARTMENTS, INCRIALTOASSISTANCEPRGM CASE #C-061 380 N. LINDEN AVE., APT.30053,050.09 covd19-21
covd19-22
Total : 3,050.09
228352 1/26/2023 03096 CONFIRE JOINT POWERS AUTHORITY 2023068 2023-0620 DISPATCH SERVICE- FIRE 212,816.58 Total : 212,816.58
228353 1/26/2023 07742 COSTCO 627550149 2023-0057 MISC SUPPLIES - REC 194.88 Total : 194.88
228354 1/26/2023 35610 COX, CASTLE & NICHOLSON LLP 559888 PROFESSIONAL SERVICES THROUGH DEC 31 202180.00 Total : 180.00
228355 1/26/2023 02593 DAILY JOURNAL CORP. B3643238 2023-0446 ADVERTISING- CITY CLERK 444.26 2023-0446 1,456.44ADVERTISING- CITY CLERKB3644597
2023-0446 1,964.82ADVERTISING- CITY CLERKB3644857
2023-0446 425.94ADVERTISING- CITY CLERKB3645135
2023-0446 112.21ADVERTISING- CITY CLERKB3645138
2023-0446 64.12ADVERTISING- CITY CLERKB3645144
2023-0446 845.01ADVERTISING- CITY CLERKB3645145
2023-0446 75.57ADVERTISING- CITY CLERKB3645149
2023-0446 1,751.85ADVERTISING- CITY CLERKB3645219
2023-0446 256.48ADVERTISING- CITY CLERKB3645663
2023-0446 480.90ADVERTISING- CITY CLERKB3652809
2023-0446 100.76ADVERTISING- CITY CLERKB3652870
2023-0446 80.15ADVERTISING- CITY CLERKB3652877
2023-0446 100.76ADVERTISING- CITY CLERKB3652923
2023-0446 141.98ADVERTISING- CITY CLERKB3653075
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228355 1/26/2023 (Continued)02593 DAILY JOURNAL CORP.
2023-0446 64.12ADVERTISING- CITY CLERKB3654558
Total : 8,365.37
228356 1/26/2023 00254 DANS LAWNMOWER CENTER 265520 2023-0074 DANS LAWNMOWER CENTER 320.55 Total : 320.55
228357 1/26/2023 35965 DARROCH, ANNE 01312023 PER DIEM JAN 31 - FEB 03 2023 CSMFO ANNU208.00 Total : 208.00
228358 1/26/2023 08384 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
228359 1/26/2023 09674 DELL MARKETING LP 10641687800 2023-0977 NETWORK CARDS FOR VXRAIL HOSTS1,933.95 230113-07
Total : 1,933.95
228360 1/26/2023 33999 EAGLE ENGRAVING, INC 20228363 2023-1127 AWARD PLAQUES FOR FIRE DEPARTMENT2,584.95 Total : 2,584.95
228361 1/26/2023 01984 EDEN SYSTEMS A TYLER TECH. CO. 045404048 2023-0671 TYLER MUNIS PROJECT FEES 9,620.00 Total : 9,620.00
228362 1/26/2023 00589 ENGINEERING RESOURCES OF SO CA 58476 2023-0593 ERSC ON-CALL PLAN CHECKING -29,506.25 2023-0819 875.00ERSC-STAFF SUPPORT SERVICES - FY2358553 Total : 30,381.25
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228363 1/26/2023 35773 ENPLANNERS,INC CIRIA220102 2023-1028 EIR PEER REVIEW FOR PEPPER AVE SPECIFIC8,600.00 2023-1028 3,200.00EIR PEER REVIEW FOR PEPPER AVE SPECIFICCIRIA220103 Total : 11,800.00
228364 1/26/2023 35773 ENPLANNERS,INC CIRIA220104 2023-1028 EIR PEER REVIEW FOR PEPPER AVE SPECIFIC1,200.00 Total : 1,200.00
228365 1/26/2023 35929 EPACT NETWORK LTD INV2734 2023-1064 EPACT AND ACTIVENET INTEGRATION3,900.00 Total : 3,900.00
228366 1/26/2023 20135 ESRI 94330096 2023-1109 ANNUAL RENEWAL FOR ESRI OCT 2022- SEPT 255,000.00 Total : 55,000.00
228367 1/26/2023 01162 ESTVANDER, DALE ZOLTEN PLAN DEC 14 2022 COMMISSONERS COMP.100.00 Total : 100.00
228368 1/26/2023 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 918.82EWING IRRIGATION EMERG SUPPLIES/REPAIR-18393483 Total : 1,557.90
228369 1/26/2023 00454 FACTORY MOTOR PARTS CO. 106495990 2023-0089 FACTORY MOTOR PARTS 250.95 2023-0089 362.00FACTORY MOTOR PARTS125051425
2023-0089 532.89FACTORY MOTOR PARTS125058612
Total : 1,145.84
228370 1/26/2023 03351 FAIRVIEW FORD SALES INC. 962351 2023-0090 FAIRVIEW FORD 717.88 2023-0090 11.44FAIRVIEW FORD962639
2023-0090 270.28FAIRVIEW FORD963597
2023-0090 9.09FAIRVIEW FORD963766
2023-0090 342.54FAIRVIEW FORDC03631
Total : 1,351.23
228371 1/26/2023 31762 FLYERS ENERGY LLC 22707204 2023-0097 FLYERS ENERGY 1,641.33 Total : 1,641.33
228372 1/26/2023 03248 FONTANA WATER CO. 35063009351 2599 W RENAISSANCE WATER 318.70 7Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228372 1/26/2023 (Continued)03248 FONTANA WATER CO.
103.78W/S LINDEN/RENAISSANCE35080103001
349.69W/S LINDEN/RENAISSANCE LANDSCAPE IRR35080105001
471.50MIRO/LINDEN35080106501
301.23N/E MIRO/LOCUST35080108001
402.86E/S LOCUST/RENAISSANCE35080109821
329.40RENAISSANCE/LINDEN35080109831
1,164.101686 W BASELINE LANDSCAPE IRR35080110103
566.191960 MIRO35080110902
408.242000 BASELINE35080214103
912.451221 ALDER35080260052
248.011552 ALDER WATER35080300302
69.69WATER 1526 MERRILL35160110581
148.26WATER LOT66TR1214135160116651
000061-00
Total : 5,794.10
228373 1/26/2023 33835 GEOVIRONMENT CONSULTING LLC INV0149 2023-1077 GIS SUPPORT 5,750.00 2023-1077 5,750.00GIS SUPPORTINV0150
2023-1077 5,750.00GIS SUPPORTINV0156
Total : 17,250.00
228374 1/26/2023 33835 GEOVIRONMENT CONSULTING LLC INV0159 2023-1077 GIS SUPPORT 5,175.00 Total : 5,175.00
228375 1/26/2023 12340 GILBERT, ARTIST PLAN DEC 14 2022 COMMISSONERS COMP.100.00 Total : 100.00
228376 1/26/2023 21417 GONZALEZ, FRANK NAVOR PLAN DEC 14 2022 COMMISSONERS COMP.100.00 Total : 100.00
228377 1/26/2023 16613 HEALTH NET AMBULANCE RFND AMB OVERPAY: OCT 12 2021~106.38 Total : 106.38
228378 1/26/2023 12977 HUITT-ZOLLARS 3082500151 2018-2146 HUITT-ZOLLARS-BASELINE MASTER SD940.00 170700-01
Total : 940.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228379 1/26/2023 15435 INLAND PRESORT & MAILING SERV. 20221047 2023-1090 MAIL PROCESSING- PURCH 130.87 2023-1090 285.86MAIL PROCESSING- PURCH20221095
2023-1090 85.53MAIL PROCESSING- PURCH20221249
2023-1090 454.51MAIL PROCESSING- PURCH20221296
2023-1090 118.24MAIL PROCESSING- PURCH20221396
2023-1090 201.21MAIL PROCESSING- PURCH20221500
2023-1090 555.16MAIL PROCESSING- PURCH20221546
2023-1090 73.90MAIL PROCESSING- PURCH20221667
2023-1090 322.25MAIL PROCESSING- PURCH20221815
2023-1090 185.68MAIL PROCESSING- PURCH20221877
2023-1090 123.58MAIL PROCESSING- PURCH20222048
2023-1090 59.00MAIL PROCESSING- PURCH20222146
2023-1090 86.32MAIL PROCESSING- PURCH20222244
2023-1090 135.38MAIL PROCESSING- PURCH20222513
2023-1090 259.63MAIL PROCESSING- PURCH20222518
2023-1020 2,130.202023 BUSINESS LICENSE RENEWALS20222574 2023-1090 51.55MAIL PROCESSING- PURCH20222579
2023-1090 50.51MAIL PROCESSING- PURCH2022924
Total : 5,309.38
228380 1/26/2023 35848 JACOB GREEN & ASSOCIATES, INC 2171 2023-1117 EMERGENCY MANAGEMENT CONSULTING14,514.00 Total : 14,514.00
228381 1/26/2023 00947 JOHNSONS HARDWARE 520971 2023-0477 JOHNSONS MATERIALS & SUPPLIES- REC41.63 2023-0477 22.74JOHNSONS MATERIALS & SUPPLIES- REC520973 2023-0477 14.82JOHNSONS MATERIALS & SUPPLIES- REC520975 2023-0477 32.92JOHNSONS MATERIALS & SUPPLIES- REC520984 2023-0477 43.80JOHNSONS MATERIALS & SUPPLIES- REC520993 Total : 155.91
228382 1/26/2023 19360 JUMP N JUMP SALES RENTAL LLC 23810 2023-0939 JUMP N JUMP- REC 1,217.58 Total : 1,217.58
228383 1/26/2023 35732 JV PROPERTY MANAGEMENTRIALTOASSISTANCEPRGM CASE # C-076 2866 N. ORANGE AVE.6,000.00 covd19-22
Total : 6,000.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228384 1/26/2023 01195 KAISER FOUNDATION HEALTH PLAN AMBULANCE REFUND AMB OVERPAYMENT LADON RAMSEY 07/1106.38 250.00REFUND AMB OVERPAYMENT RENE YBARRA 07/16AMBULANCE Total : 356.38
228385 1/26/2023 03329 KASCH GRAPHIC DESIGN 204785 2023-1124 CAR MAGNETS FOR HOLIDAY FESTIVAL & PARAD581.85 Total : 581.85
228386 1/26/2023 31286 KEETLE, ALEXANDER 05182022REISSUE PER DIEM DRUG RECOGNITION EXPERT RECERTI15.00 Total : 15.00
228387 1/26/2023 03335 KH METALS & SUPPLY 0615368IN 2023-0479 KH METALS AND SUPPLIES- PARKS1,280.21 2023-0479 1,264.85KH METALS AND SUPPLIES- PARKS0615370IN Total : 2,545.06
228388 1/26/2023 33159 KISSELOVICH, JARED 01232023 PER DIEM JAN 23-27 2023 TASER INSTR CERT225.00 Total : 225.00
228389 1/26/2023 15599 KONICA MINOLTA 284518803 2023-0557 COPIER MAINT- ADMIN 399.74 2023-0556 22.69COPIER MAINT284693956
2023-0556 650.90COPIER MAINT284694236
Total : 1,073.33
228390 1/26/2023 20936 LD PRODUCTS INC. SIP0020561517 2023-1005 STOCK ITEMS 7,085.64 Total : 7,085.64
228391 1/26/2023 00547 LIFE ASSIST, INC. 1274783 2023-0143 EMERGENCY MEDS- FIRE 2,294.68 2023-0143 2,823.05EMERGENCY MEDS- FIRE1274809
2023-1066 7,542.50STOCK ITEMS1276820
2023-0143 2,282.78EMERGENCY MEDS- FIRE1281699
Total : 14,943.01
228392 1/26/2023 35622 LINCOLN AQUATICS 35030862 2023-0145 POOL CHEMICALS-M&F 764.02 2023-0145 1,406.72POOL CHEMICALS-M&F35031410
Total : 2,170.74
228393 1/26/2023 35966 MEZZA, GIANCARLO 01312023 PER DIEM JAN 31 - FEB 03 2023 CSMFO ANNU208.00 Total : 208.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228394 1/26/2023 16706 MONTEON, LAURA REFUND REGISTRATION GIRLS VOLLEYBALL D265.00 Total : 65.00
228395 1/26/2023 16971 MUNICIPAL EMERGENCY SERVICE IN1808632 2023-1014 PPE - BOOTS & PANTS 645.74 Total : 645.74
228396 1/26/2023 35757 MY HOUSE OF DESIGN 0000864 2023-0787 DESIGN RIALTO PROGRESS MAGAZINE6,747.00 Total : 6,747.00
228397 1/26/2023 03213 NATIONAL BUSINESS FURNITURE MK587281 2023-0857 2 AT WORK BOW FRONT L-SHAPED DESK3,897.57 Total : 3,897.57
228398 1/26/2023 34389 NELSON, JOSHUA 11152022 INSTRUCTOR PAY NOV 15 2022 - JAN 17 2023327.00 Total : 327.00
228399 1/26/2023 35941 NEW ENGLAND FIRE EQUIPMENT, & APPARATUS CORPORATION31426 2023-1107 APPRAISAL OF USED APPARATUS 1,250.00 Total : 1,250.00
228400 1/26/2023 35968 NEW HOME DESIGN & CONSTRUCTION, VICENTE CUEVASREFUND BUILDING PLAN CHECK FEES - BPC23-0043603.35 Total : 603.35
228401 1/26/2023 34584 NORIDIAN MEDICARE AMBULANCE RFND AMB ACCT OVERPAY: EDDIE JONES326.79 Total : 326.79
228402 1/26/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL286433851001 2023-0394 OFFICE DEPOT SUPPLIES- REC 124.87 2023-0394 102.79OFFICE DEPOT SUPPLIES- REC286446622001
2023-0394 12.27OFFICE DEPOT SUPPLIES- REC286446630001
2023-0394 19.49OFFICE DEPOT SUPPLIES- REC286446640001
2023-0394 16.15OFFICE DEPOT SUPPLIES- REC286446640001
2023-0394
Total : 275.57
228403 1/26/2023 16979 ORTEGA, BENJAMIN 01012023 INSTRUCTOR PAY JAN 01-31 2023 729.00 Total : 729.00
228404 1/26/2023 01592 PARKHOUSE TIRES INC. 2010829849 2023-0173 SERVICE & TIRES- FIRE 1,944.68 2023-0174 1,691.17PARKHOUSE TIRE2010833134
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12 11:47:43AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,635.85228404 1/26/2023 01592 01592 PARKHOUSE TIRES INC. 228405 1/26/2023 32608 PARTS AUTHORITY METRO LLC 062786135 2023-0175 PARTS AUTHORITY METRO 81.32 2023-0175 59.88PARTS AUTHORITY METRO062794514
2023-0175 27.37PARTS AUTHORITY METRO062798289
2023-0175 32.33PARTS AUTHORITY METRO096582284
2023-0175 158.93PARTS AUTHORITY METRO096582548
2023-0175 52.42PARTS AUTHORITY METRO096582701
2023-0175 47.56PARTS AUTHORITY METRO096583380
2023-0175 118.50PARTS AUTHORITY METRO096583563
Total : 578.31
228406 1/26/2023 35878 PELLA ENGRAVING COMPANY 198068 2023-1048 HALL OF FAME PLAQUES 2,360.26 Total : 2,360.26
228407 1/26/2023 13595 PEUKERT, JOHN PLAN DEC 14 2022 COMMISSONERS COMP.100.00 Total : 100.00
228408 1/26/2023 32111 PMAM CORPORATION 20221220 2023-0645 FALSE ALARM BILLING SERVICES 4,319.65 Total : 4,319.65
228409 1/26/2023 00243 PRUDENTIAL OVERALL SUPPLY 23432550 2023-0191 PRUDENTIAL LINENS & MATS- REC75.59 Total : 75.59
228410 1/26/2023 35202 PUBLIC RISK INNOVATION SOLUTIO, PRISM23100361 EXCESS WORKER'S COMPENSATION PREMIUM24,207.00 Total : 24,207.00
228411 1/26/2023 34839 PURETEC INDUSTRIAL WATER 2043457 2023-0827 DEIONIZED WATER FOR APPARATUS1.77 2023-0827 208.56DEIONIZED WATER FOR APPARATUS2045440
Total : 210.33
228412 1/26/2023 35921 R3 CONSULTING GROUP INC 122409 2023-1119 SERVICE CONTRACT WITH R3 CONSULTING5,110.00 Total : 5,110.00
228413 1/26/2023 21059 RIALTO CLEANERS INC D272396 2023-0323 RIALTO CLEANERS- REC 68.80 Total : 68.80
228414 1/26/2023 21302 RIALTO WATER SERVICES CYCLE3 CYCLE 3 WATER BILLS 15,283.12 12Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228414 1/26/2023 (Continued)21302 RIALTO WATER SERVICES 000039-00
000022-00
000039-00
000064-00
000024-00
000054-00
000029-00
000112-00
000096-00
000081-00
000004-00
000023-00
000088-00
000005-00
000010-00
000032-00
000001-00
000026-00
000042-00
000035-00
000001-00
000021-00
000015-00
000015-00
Total : 15,283.12
228415 1/26/2023 21302 RIALTO WATER SERVICES PROPERTYTAXPAYMENT PROPERTY TAX APPORTIONMENT FOR RIALTO 14,562.41 Total : 4,562.41
228416 1/26/2023 21302 RIALTO WATER SERVICES 2075435105672 1485 S WILLOW 267.88 170203-05
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CITY OF RIALTO
14 11:47:43AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228416 1/26/2023 (Continued)21302 RIALTO WATER SERVICES
60.211485 S WILLOW2075674123284
170203-05
117.72137 S PALM COMMUNITY GARDEN2076712104996
92.61241 S PALM AVE2080268105196
92.61239 S ORANGE2080268105210
Total : 631.03
228417 1/26/2023 33367 RIOS, CHARLA REFUND DAMAGE DEPOSIT RFND GRACE VARGAS SNR CTR450.00 Total : 450.00
228418 1/26/2023 10932 ROBERT HALF INTERNATIONAL 61120578 2023-1058 TEMPORARY FULL TIME CLERICAL EMPLOYEE1,422.80 2023-1034 1,289.67TEMPORARY STAFFING SERVICES61374460
2023-1058 1,155.20TEMPORARY FULL TIME CLERICAL EMPLOYEE61376292 2023-1058 1,444.00TEMPORARY FULL TIME CLERICAL EMPLOYEE61416903 Total : 5,311.67
228419 1/26/2023 01506 SAN BRDO CO FIRE DEPT. RIA323CC 2023-0711 ANNUAL PURCHASE ORDER FOR HOUSEHOLD35,115.44 Total : 35,115.44
228420 1/26/2023 35969 SHUMSKY, MELISSA REFUND YOUTH BASKETBALL D-3 REGISTRATION75.00 Total : 75.00
228421 1/26/2023 35847 SINATRA UNIFORM MANUFACTURING 1644 HONOR GUARD UNIFORMS 2,571.70 2023-0920
Total : 2,571.70
228422 1/26/2023 32191 SITEONE LANDSCAPE SUPPLY LLC 126204304001 2023-0209 SITEONE LANDSCAPE EMERG IRRIGATION SUPPL411.51 Total : 411.51
228423 1/26/2023 03644 SMART & FINAL 093288 2023-0212 MISC OFFICE & MEETING SUPPLIES-316.27 2023-0214 156.12SMART & FINAL FOOD & SUPPLIES851066
Total : 472.39
228424 1/26/2023 03646 SMITH, SALLY 01012023 INSTRUCTOR PAY JAN 01-31 2023 48.60 Total : 48.60
228425 1/26/2023 32366 SOCIAL LITES, INC SPONSORSHIP KNIGHT SPONSORSHIP - 55TH ANNUAL BEAUTIL400.00 14Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 400.00228425 1/26/2023 32366 32366 SOCIAL LITES, INC 228426 1/26/2023 02848 SOUTHERN CA GAS 00702244005 251 W 1ST GAS 1,055.40 000936-00
33.791485 N AYALA GAS00922142005
003003-00
1,529.371550 N AYALA GAS01342142005
3,838.36214 N PALM GAS01542246002
988.791485 S WILLOW AVE02797275829
190211-05
647.55131 S WILLOW GAS03432242000
252.69245 S WILLOW GAS04482242007
606.61246 S WILLOW GAS04692242003
410.63247 S WILLOW GAS04902242009
314.11201 N RIVERSIDE GAS07632244005
000935-00
1,230.57128 N WILLOW GAS08472246001
21.25131 S PALM12882242436
697.26150 S PALM GAS13722242008
624.151243 S RIVERSIDE GAS14142227009
15,325.581267 S RIVERSIDE GAS14352227004
2,929.14292 S PALM GAS16458155518
000719-00
3,169.761411 S RIVERSIDE AVE18339203186
634.161700 N RIVERSIDE - FIRE STATION19607726635
287.79290 W RIALTO GAS19812242006
Total : 34,596.96
228428 1/26/2023 03131 SOUTHERN CA. EDISON CO. 700004590669 137 N WILLOW ELECTRIC BILL 99.87
3.12ELECTRIC 537 W BASELINE700016125989
3.79292 N RIVERSIDE PED700034396850
63.672104 LINDEN AVE LS-3700092600082
18.23235 N LILAC AVE ELECTRIC BILL700103473984
000935-00
1.861662 W SUMMIT AVE IRR700110023205
70.931103 W RIALTO AVE700116757934
2,001.56429 W RIALTO AVE700116916164
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CITY OF RIALTO
16 11:47:43AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228428 1/26/2023 (Continued)03131 SOUTHERN CA. EDISON CO.
6.002648 N CEDAR AVE IRR700122792243
267.61290 S RIVERSIDE PED700123417386
000719-00
63.292591 N LINDEN /251 S WILLOW700126887259
40.20708 W EL RIVINO RD LS-1700128482709
1.612477 LINDEN700157969291
000093-00
1,021.363288 N ALDER AVE700193690755
62.33275 W SECOND ELECTRIC BILL RDA700205461303
1,128.021485 S WILLOW AVENUE700224239489
170203-05
1,170.91292 S PALM AVE (METROLINK) ELECTRIC BILL700226495852 000719-00
66.231700 RIVERSIDE FIRE STATION 202700226917295
43.893892 S RIVERSIDE AVE B700257030947
53.212010 LINDEN AVE TC-1700260698355
111.18405 S SYCAMORE ELECTRIC BILL700264281190
69.093980 N RIVERSIDE700276924536
3.02ELECTRIC 1554 W MERRILL PED700298041941
5.002012 N SPRUCE AVE700300226360
77.762304 W CASA GRANCE TC1700300614764
22.972508 W SUMMIT700300628306
40.282646 CEDAR AVE PED700302203746
1,613.59214 N PALM AVE700306660692
003008-00
3.741456 N PEPPER LANDSCAPE MTR @ PEPPER700323222333
86.801883 N LAUREL IRRIGATION700337897524
88.311496 LINDEN700338547222
3.242108 LINDEN AVE IRRIGATION700338720610
73.453691 N ALDER AVE700344832115
75.641708 W BASELINE RD PED LS-3700382360910
35.62503 S SYCAMORE LS-3700392300275
155.76503 N SYCAMORE AVE TC1700392337661
79.561514 W RIALTO AVE TC-1 PED700396991540
58.231900 N LAUREL700412595103
3.933150 N ALDER700415635748
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CITY OF RIALTO
17 11:47:43AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228428 1/26/2023 (Continued)03131 SOUTHERN CA. EDISON CO.
25.501885 N LAUREL LS-3700427456513
129.142252 W CASMALIA ST ELECTRIC TC-1700444168603
62.592254 W CASMALIA ST ELECTRIC LS-3700444412214
44.081497 FOOTHILL ELECTRIC BILL700447958370
944.321700 N RIVERSIDE FIRE STA 202700449191886
1.35ELECTRIC 439 S RIVERSIDE BUS SHELTER700460077613
1,420.14246 S WILLOW AVE700462469772
133.98166 E EASTON CHARGING STATION700464946003
82.671544 N ALDER AVE LS3700500834181
277.862695 W RENAISSANCE PKWY700502071943
83.782306 W BASELINE RD700503971729
368.70SUMMARY ELECTRIC BILL700507677533
14.982256 N LINDEN ELECTRIC700525194723
45.173460 N LOCUST700547130665
59.08704 W EL RIVINO RD TC-1700565263403
170.201377 & 1379 RENAISSANCE PKWY700567208150
85.421196 N LILAC PED700588845820
1.49410 W AGUA MANSA ELECT.BILL700590651131
370.25ELECTRIC BILL TC1 & LS3700610607869
3.242646 N MAPLE AVE ELECTRIC BILL700617873371
125.02261 S PALM ELECT VEHICLE CHG STATION700621054668
1,029.24335 W. RIALTO AVE - TEMPORARY POWER POLE700717914626 220201-05
Total : 14,273.06
228429 1/26/2023 03131 SOUTHERN CA. EDISON CO. 700035626528 131 S PALM ELECTRIC 340.58 Total : 340.58
228430 1/26/2023 33642 SOUTHWEST OFFSET PRINTING 901899 2023-1126 PRINTING OF RIALTO PROGRESS MAGAZINE-REC22,333.01 Total : 22,333.01
228431 1/26/2023 31596 SOUTHWEST SITE SERVICES, INC 101506 2023-0416 RENTAL AND WEEKLY SERVICE FOR THE351.55 Total : 351.55
228432 1/26/2023 12742 SPARKLETTS 19724327122122 2023-0221 SPARKLETTS FOR MONTHLY ORDER54.93 17Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 54.93228432 1/26/2023 12742 12742 SPARKLETTS 228433 1/26/2023 20918 STUCKEY, HARRIETTE 01012023 INSTRUCTOR PAY JAN 01-31 2023 333.00 Total : 333.00
228434 1/26/2023 35483 SUNRISE FORD 1226550 2023-0229 SUNRISE FORD 42.86 2023-0229 1,077.50SUNRISE FORD1226552
Total : 1,120.36
228435 1/26/2023 35946 TNT EXPEDITED TRANSPORT LLCSMALLBUSINESSASSPRGM CASE #BR-083 335 E. EASTON ST.10,000.00 arpa03-04
Total : 10,000.00
228436 1/26/2023 08718 UNITED RENTALS 213628689001 2023-1026 UNITED RENTALS- SPECIAL EVENTS5,208.19 2023-0979 874.84EQUIPMENT RENTAL BONNIEVIEW COVID-19 TES213645619001 Total : 6,083.03
228437 1/26/2023 01356 UNIVERSITY OF CALIF. 3364 2023-1104 P & T - BOOTH AT EXPO 550.00 Total : 550.00
228438 1/26/2023 16103 URIMAGE 12463 2023-1039 STOCK ITEMS 696.93 Total : 696.93
228439 1/26/2023 16583 US BANK 12222022B ACCT#4246044555650757 DEC 2022 CAL CARD12,835.95 230106-07
Total : 12,835.95
228440 1/26/2023 34269 WEBB MUNICIPAL FINANCE LLC 20220324 2023-0435 WEBB FINANCIAL FOR ASSESSMENTS3,118.75 Total : 3,118.75
228441 1/26/2023 03545 WEST VALLEY WATER DIST. 0100432800 2359 RIVERSIDE 747.51 000073-00
114.713656 RIVERSIDE0102608000
107.81305 W RESOURCE DR0102630200
Total : 970.03
228442 1/26/2023 15509 WITTMAN ENTERPRISES, LLC 2212071 2023-0251 AMBULANCE BILLING- FIRE 17,366.83 18Page:
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19 11:47:43AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 17,366.83228442 1/26/2023 15509 15509 WITTMAN ENTERPRISES, LLC 228443 1/26/2023 21294 WRIGHT, STEVEN 01232023 PER DIEM JAN 23-27 2023 TASER INSTR CERT225.00 Total : 225.00
228444 1/26/2023 18223 ZOLL MEDICAL CORP. 3644016 2023-0256 MED SUPPLIES- FIRE 608.90 Total : 608.90
Bank total : 864,247.60114 Vouchers for bank code :gen
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CITY OF RIALTO
20 11:47:43AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19249 1/26/2023 03131 SOUTHERN CA. EDISON CO. 700150353781 ELECTRIC: 137 S RIVERSIDE RDA 295.53
5.93ELECTRIC BILL RDA 195 S RIVERSIDE PED700315440307
Total : 301.46
Bank total : 301.461 Vouchers for bank code :rsa
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CITY OF RIALTO
21 11:47:43AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40315 1/26/2023 16583 US BANK 12222022B ACCT#4246044555650757 DEC 2022 CAL CARD1,177.36 Total : 1,177.36
Bank total : 1,177.361 Vouchers for bank code :rua
865,726.42Total vouchers :Vouchers in this report116
21Page: