02/01/2023
Voucher List
CITY OF RIALTO
1 12:57:45PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228445 2/2/2023 21082 20/20 NETWORK 1333 2023-0922 CONTRACT SERVICES FOR PUBLIC RELATIONS3,500.00 2023-0922 3,500.00CONTRACT SERVICES FOR PUBLIC RELATIONS1343 Total : 7,000.00
228446 2/2/2023 14343 4IMPRINT 10728325 2023-0974 COMMUNITY SERVICES - GIVE AWAYS4,079.41 Total : 4,079.41
228447 2/2/2023 35219 4LEAF, INC J074522HR 2023-0773 BUILDING CONTRACT SERVICES - 4LEAF3,773.13 230701-05
2023-0773 20,533.60BUILDING CONTRACT SERVICES - 4LEAFJ3949Q 230701-04
2023-0773 10,548.65BUILDING CONTRACT SERVICES - 4LEAFJ3949R 230701-04
Total : 34,855.38
228448 2/2/2023 17677 ABDO, ARKAN SAFETYSHOES REIMB. SAFETY SHOES 200.00 Total : 200.00
228449 2/2/2023 01108 ADAMSON INDUSTRIES INV390122 2022-1280 PATROL - LAUNCHERS 32,481.78 Total : 32,481.78
228450 2/2/2023 35808 ADMINSURE INC 15744 2023-0849 ADMINSURE 21,333.33 Total : 21,333.33
228451 2/2/2023 31419 AIRGAS USA, LLC 9133697902 2023-0008 OXYGEN & RELATED ITEMS- FIRE 86.59 2023-0008 189.60OXYGEN & RELATED ITEMS- FIRE9133697903
2023-0008 43.29OXYGEN & RELATED ITEMS- FIRE9133886346
Total : 319.48
228452 2/2/2023 35290 ALLIED UNIVERSAL SECURITY SERV 13740766 2023-0277 JAILER SERVICES - PD 10,509.04 Total : 10,509.04
228453 2/2/2023 17376 AMAZON.COM 11FPRVGK7977 2023-0905 AMAZON ORDERS - PD 48.49 2023-0905 52.16AMAZON ORDERS - PD147PHKD94J17
2023-0905 17.76AMAZON ORDERS - PD163KFG717PCH
2023-0905 499.45AMAZON ORDERS - PD1C1PN6N74JR3
2023-0905 710.90AMAZON ORDERS - PD1C6WKVDND6V6
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228453 2/2/2023 (Continued)17376 AMAZON.COM
2023-0905 99.08AMAZON ORDERS - PD1D6N7TT3GR4G
2023-0905 516.24AMAZON ORDERS - PD1DCFMCDPY9VD
2023-0905 436.41AMAZON ORDERS - PD1DQRTLFV6LRK
2023-0905 173.39AMAZON ORDERS - PD1J7LT4P66YCR
2023-0905 204.70AMAZON ORDERS - PD1K37MP3FT4RQ
2023-0905 771.96AMAZON ORDERS - PD1MCJLXT9XCVR
2023-0905 101.42AMAZON ORDERS - PD1QT94VDJ1JNP
2023-0905 137.92AMAZON ORDERS - PD1WGDRT9P67RQ
2023-0905 85.98AMAZON ORDERS - PD1X7WRNN34PC3
Total : 3,855.86
228454 2/2/2023 35795 AMERICAN FIDELITY ASSURANCE, COMPANY2167093B AMERICAN FIDELITY-2167093B 2,979.89 2,979.89FLEX ACCOUNT ADMINISTRATION-2167102A2167102A
2,979.89AMERICAN FIDELITY-2167106D2167106D
2,979.89AMERICAN FIDELITY-2167115A2167115A
2,979.89AMERICAN FIDELITY-2167120C2167120C
Total : 14,899.45
228455 2/2/2023 35459 AMERICAN GUARD SERVICES INC INV74659 2023-0859 ADMINISTRATION - COUNCIL MEETING SECURIT591.50 Total : 591.50
228456 2/2/2023 34661 AMERICAS BEST VALUE INN 13012304817990 2023-0746 HOMELESS PROGRAM - HOTEL ROOMS239.80 2023-0746 109.00HOMELESS PROGRAM - HOTEL ROOMS141222123831508 2023-0746 109.00HOMELESS PROGRAM - HOTEL ROOMS190123040817344 Total : 457.80
228457 2/2/2023 01726 AT&T 9391060742 PHONE BILL VARIOUS 421.99 199.54PHONE BILL REPLACES 90982030563919391060776
27.54FAX LINE AIRPORT REPLACES 90982315145569391060779
92.34PHONE BILL REPLACE 33127102477429391060804
70.69PHONE BILL REPLACES 33127102852759391060805
81.68PHONE BILL REPLACES 33127183560669391060807
212.25PHONE BILL REPLACE 33525313363489391060808
212.25PHONE BILL REPLACES 33934132835959391060811
2,190.98PHONE BILL REPLACES 33934319146549391060814
27.54PHONE BILL9391060877
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228457 2/2/2023 (Continued)01726 AT&T
254.54PHONE BILL9391060888
53.20PHONE BILL REPLACES 90987526814469391061377
27.54PHONE BILL REPLACES 90987534538899391061381
89.72PHONE BILL REPLACES 33127100310929391062841
70.69PHONE BILL REPLACES 33127102256549391062844
709.60251 S WILLOW AVE9391068595
Total : 4,742.09
228458 2/2/2023 35957 AVANGATE, INC BI54427997 2023-1137 RPD I.T. - WING FTP 2,198.00 Total : 2,198.00
228459 2/2/2023 32979 BABINEAUX JR, MICHAEL 02092023 PER DIEM FEB 09 2023 EVOC UPDATE15.00 Total : 15.00
228460 2/2/2023 35967 BAKER, CATALINA 012023 JAN 2023 MILAGE 495.18 Total : 495.18
228461 2/2/2023 32895 BATTERY WORX 126891 2023-0019 BATTERY WORX 183.12 2023-0019 922.35BLANKET-BATTERY WORX127097
Total : 1,105.47
228462 2/2/2023 35398 BELEN'S CHILI SAUCE 000003 2023-1155 TACO CATERING 1,200.00 Total : 1,200.00
228463 2/2/2023 35976 BENNETT, TONY AMBULANCE REFUND AMB OVERPYMT TONY BENNETT 07/18/2800.00 Total : 800.00
228464 2/2/2023 01617 BIO TOX LABORATORIES 43803 2023-0504 DRUG TESTING- PD 8,077.00 Total : 8,077.00
228465 2/2/2023 11004 BLUE SHIELD OF CALIF. AMBULANCE RFND AMB OVRPYMT: DATE SVC 03/18/2022150.00 100.00RFND AMB OVRPYMT: DATE SVC 06/26/2022AMBULANCE
Total : 250.00
228466 2/2/2023 02594 BORCHARD, NICHOLAS 02092023 PER DIEM FEB 09 2023 EVOC UPDATE15.00 Total : 15.00
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CITY OF RIALTO
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228467 2/2/2023 18456 BRINKS INCORPORATED 12156710 2023-0304 ARMORED CARRIER SERVICE- TREASURY482.83 Total : 482.83
228468 2/2/2023 31729 BULLSEYE TELECOM, INC 0048F82 SUMMARY PHONE BILL 3,703.38 Total : 3,703.38
228469 2/2/2023 02641 BURKE, WILLIAMS & SORENSEN LLP 294815 0005 - HR/PERSONNEL 7,164.70 13,482.850001 - GENERAL294816
3,619.251000 - POLICE LITIGATION294817
2,205.000003 - FINANCE294818
12,779.860007 - PLANNING294819
15,702.750008 - PUBLIC WORKS/ENGINEERING294820
13,999.000009 - ECONOMIC DEVELOPMENT294821
1,170.000010 - BUILDING294822
4,088.750011 - CODE COMPLIANCE294823
2,170.140012 - POLICE294824
3,202.1012.001 - PITCHESS MOTION294825
360.000013 - FIRE294826
227.000014 - HOUSING294827
490.000015 - REFUSE294828
4,117.500016 - TREASURY294829
2,133.000018.001 - CITY PROPERTY294830
1,233.000018.002 - SUCCESSOR AGENCY PROPERTY294831
2,250.000019 - RISK MANAGEMENT294832
1,372.501200 - OTHER TORT LITIGATION294834
720.001400 - CODE ENF LITIGATION294835
231.751600 - MUNICIPAL PROSECUTIONS294836
1,669.502000.001 - JACKSON & WILLOW AFFORDABLE294837
216.002000.02 - PLAINTIFF V CITY OF RIALTO294838
270.002000.03 - PLAINTIFF V CITY OF RIALTO294839
2,070.000021 - PUBLIC WORKS PROJECTS294840
1,514.002000.007 - FRISBIE PARK LITIGATION294841
6,750.000007.002 - RENAISSANCE EAST/WEST294842
1,188.002000.010 - RIVERSIDE AVE LLC V JURUPA294843
5,401.251400.011 - S WILLOW AVE294844
300.752000.013 - PLAINTIFF V CITY OF RIALTO294845
1,170.000022 - COMMUNITY SERVICES294846
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CITY OF RIALTO
5 12:57:45PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228469 2/2/2023 (Continued)02641 BURKE, WILLIAMS & SORENSEN LLP 2,662.932000.016 - PLAINTIFF V CITY OF RIALTO294847
3,068.000001.002 - NEW POLICE STATION294848
895.501600.051 - PEOPLE V DEFENDANT294849
313.501400.004 - W JACKSON ST294850
Total : 120,208.58
228470 2/2/2023 02634 BURNETT PHOTOGRAPHY 4075 2023-1146 PHOTOGRAPHY SERVICES - BACA 549.53 Total : 549.53
228471 2/2/2023 35977 BURROW, DEBORAH AMBULANCE REFUND AMB OVERPYMT DEBORAH BURROW 04/0625.00 Total : 25.00
228472 2/2/2023 02933 BURRTEC WASTE INDUSTRIES PROPERTYTAXSP13 PROPERTY TAX ANNUAL SOLID WASTE BILLING385,846.66 215,547.85PROPERTY TAX ANNUAL SOLID WASTE BILLINGPROPERTYTAXSP13 Total : 601,394.51
228473 2/2/2023 02933 BURRTEC WASTE INDUSTRIES TAXLIENSSP09 RELEASE TRASH LIEN RECOVERY 11/05/2022 T997.64 6,515.86RELEASE TRASH LIEN RECOVERY 07/01/2022 TTAXLIENSSP09 Total : 7,513.50
228474 2/2/2023 02933 BURRTEC WASTE INDUSTRIES PROPERTYTAXSP12 PROPERTY TAX SOLID WASTE BILLING2,147.82 Total : 2,147.82
228475 2/2/2023 35894 CA LAW ENFORCEMENT ASSOCIATION 01192023 LONG TERM DISABILITY PLAN - JANUARY INVO7,874.50 Total : 7,874.50
228476 2/2/2023 20327 CAL NENA CONFERENCE 03052022 2023-1128 CONFERENCE 1,425.00 Total : 1,425.00
228477 2/2/2023 35082 CALDERON, CELINA 02092023 PER DIEM FEB 09 2023 RED DOT TRANSITION15.00 Total : 15.00
228478 2/2/2023 00281 CALIF. BUILDING OFFICIALS 16013 2023-1153 CALBO INVOICE 105.00 Total : 105.00
228479 2/2/2023 00326 CALIF. POLICE CHIEFS ASSOC.INC 25561 TRAINING - CPC TECH SUMMIT 198.00 5Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 198.00228479 2/2/2023 00326 00326 CALIF. POLICE CHIEFS ASSOC.INC 228480 2/2/2023 09837 CDW GOVERNMENT, INC. GK37763 2023-1136 RPD I.T. - RACKMOUNT 664.99 Total : 664.99
228481 2/2/2023 32752 CHARGEPOINT INC IN157749 2023-1135 CHARGEPOINT- REPAIRS CHARGE STATIONS- M&1,147.25 Total : 1,147.25
228482 2/2/2023 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC0991579121922 1411 S RIVERSIDE AVE - FIBER 398.93 Total : 398.93
228483 2/2/2023 02620 CHEVRON 86301602 2023-0042 FUEL- PD 1,192.97 Total : 1,192.97
228484 2/2/2023 35080 CLUB ROYALE APARTMENTS, INCRIALTOASSISTANCEPRGM CASE #C-034 380 N. LINDEN AVE.2,592.00 covd19-21
Total : 2,592.00
228485 2/2/2023 35960 COMPASS GROUP USA, INC 5365301078 2023-1148 SOW - CATERING 12,952.11 Total : 12,952.11
228486 2/2/2023 13121 CONSOLIDATED OFFICE SYSTEMS 31071 2023-0931 RECORDS - 2023 CASE FOLDERS 7,185.35 Total : 7,185.35
228487 2/2/2023 00910 COUNSELING TEAM INTERNATIONAL, THE84730 2023-0261 COUNSELING SERVICES- HR 350.00 Total : 350.00
228488 2/2/2023 35610 COX, CASTLE & NICHOLSON LLP 558960 PROFESSIONAL SERVICES THROUGH NOV 30 2021,080.00 Total : 1,080.00
228489 2/2/2023 13525 CRIME SCENE STERI CLEAN 43327 2023-0511 HAZ CLEAN UP- PD 850.00 Total : 850.00
228490 2/2/2023 19078 CUELLAR, DIONISIO 02092023 PER DIEM FEB 09 2023 EVOC UPDATE15.00 Total : 15.00
228491 2/2/2023 02593 DAILY JOURNAL CORP. B3646402 2023-0070 ADVERTISING- ENGINEERING VARIOUS1,145.00 230806-05
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,145.00228491 2/2/2023 02593 02593 DAILY JOURNAL CORP. 228492 2/2/2023 00254 DANS LAWNMOWER CENTER 265620 2023-0074 DANS LAWNMOWER CENTER 73.25 2023-0074 77.55DANS LAWNMOWER CENTER265646
Total : 150.80
228493 2/2/2023 32810 DEPT OF HEALTH CARE SERVICES GEM0223M530 GEMT QAF - QTR1 2022 51,030.00 53,547.48GEMT QAF - QTR2 2022GEM03235K95
57,289.68GEMT QAF - QTR3 2022GEM04238DJM
Total : 161,867.16
228494 2/2/2023 12760 DEPT OF INDUSTRIAL RELATIONS OSIP70232 2023-1186 ANNUAL-WORKERS COMPENSATION ASSESSMENT-H159,273.16 Total : 159,273.16
228495 2/2/2023 00596 DEPT OF JUSTICE 627872 2023-0077 FINGERPRINTING- HR 640.00 Total : 640.00
228496 2/2/2023 35339 ENTERPRISE FM TRUST FBN4623440 2023-1112 LEASE BUYOUT FOR FOR EXPEDITIONS2,720.22 2022-1296 7,221.39ENTERPRISE MASTER EQUITY LEASE AGREEMENTFBN4634488 2023-1112 472.16LEASE BUYOUT FOR FOR EXPEDITIONSFBN4647202 2022-1296 13,186.10ENTERPRISE MASTER EQUITY LEASE AGREEMENTFBN4647208 190209-08
190209-05
Total : 23,599.87
228497 2/2/2023 35980 ESQUIVEL, TANIA REFUND REFUND T ESQUIVEL FOR YOUTH BASKETBALL75.00 Total : 75.00
228498 2/2/2023 35982 EVENES, ANISSA JONES REFUND REFUND ANISSA JONES EVENES FOR PARK50.00 Total : 50.00
228499 2/2/2023 03555 EWING IRRIGATION 18499441 2023-0088 EWING IRRIGATION EMERG SUPPLIES/REPAIR-133.47 Total : 133.47
228500 2/2/2023 00454 FACTORY MOTOR PARTS CO. 106497664 2023-0089 FACTORY MOTOR PARTS 349.43 Total : 349.43
228501 2/2/2023 10810 FAILSAFE TESTING LLC 12647 2023-0336 LADDER TESTING- FIRE 210.00 7Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 210.00228501 2/2/2023 10810 10810 FAILSAFE TESTING LLC 228502 2/2/2023 35979 FAIRMAN, DOMITILA REFUND REFUND - GRACE VARGAS SENIOR CENTER350.00 Total : 350.00
228503 2/2/2023 03351 FAIRVIEW FORD SALES INC. 964269 2023-0090 FAIRVIEW FORD 56.46 Total : 56.46
228504 2/2/2023 35993 FARIA, SHARON AMBULANCE REFUND OVERPYMT - DATE SVC 10/03/2022150.00 Total : 150.00
228505 2/2/2023 07707 FEDEX 796445389 2023-0449 SHIPPING SERVICES- CITY CLERK 37.54 2023-0092 53.09SHIPPING SERVICES- PD801335436
2023-0449 2.95SHIPPING SERVICES- CITY CLERK964356000
Total : 93.58
228506 2/2/2023 35972 FLEUGEL, MERITA AMBULANCE REFUND AMB OVERPAYMENT 12/01/2021100.00 Total : 100.00
228507 2/2/2023 31762 FLYERS ENERGY LLC 22698448 2023-0264 FUEL- FIRE 1,222.97 2023-0264 1,274.20FUEL- FIRE22707342
2023-0264 1,810.45FUEL- FIRE22707343
2023-0264 1,656.00FUEL- FIRE22707344
2023-0264 1,645.40FUEL- FIRE22707345
2023-0264 2,628.78FUEL- FIRE23731839
Total : 10,237.80
228508 2/2/2023 03248 FONTANA WATER CO. 35913113402 1979 W RENAISSANCE WATER 235.79 Total : 235.79
228509 2/2/2023 34284 FUSUS INV535 2023-0341 FUSUS FOOTAGE ACCESS- PD 14,940.00 Total : 14,940.00
228510 2/2/2023 01640 G & M BUSINESS INTERIORS 0281643RV 2022-1784 FINANCE DESKS-RECONFIGURE/ADDITIONS38,176.13 Total : 38,176.13
228511 2/2/2023 35990 GALVEZ, FELIPE SAFETYSHOES SAFETY BOOT REIMBURSEMENT PER MOU193.94 8Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 193.94228511 2/2/2023 35990 35990 GALVEZ, FELIPE 228512 2/2/2023 34894 GLOBAL CTI GROUP INC 161452 2021-1055 VOICE-OVER INTERNET PROTOCOL SYSTEM (VOI16,936.74 Total : 16,936.74
228513 2/2/2023 34894 GLOBAL CTI GROUP INC 160296REISSUE 2023-0779 ADMIN/MAINTENANCE - NETWORKING CABLING6,523.55 Total : 6,523.55
228514 2/2/2023 35939 GOLDEN SUN 70870 2023-1138 BOMBER SAFETY JACKET CLASS 3892.86 Total : 892.86
228515 2/2/2023 35981 GOMEZ, TERESA REFUND REFUND TERESA GOMEZ FOR PARK SHELTER66.40 Total : 66.40
228516 2/2/2023 35978 GRANT, BEVERLY AMBULANCE REFUND AMB OVERPYMT B. GRANT 05/01/2022200.00 Total : 200.00
228517 2/2/2023 33671 GUTIERREZ, YESENIA TUITION TUITION REIMBURSEMENT PER MOU1,500.00 Total : 1,500.00
228518 2/2/2023 35975 HAGLER, CAROL AMBULANCE REFUND AMB OVERPYMT CAROL HAGLER 11/23/2225.00 Total : 225.00
228519 2/2/2023 16735 HARRIS & ASSOCIATES 55883 2023-0724 BLDG DEMO & SITE CLEARING - HARRIS & ASS2,460.00 2023-0989 1,690.00BASELINE STORM DRAIN- HARRIS & ASSOCIATE55884 170700-01
2023-0718 585.00CM & I RANDALL AVE STREET IMPROVEMENTS P55886 210811-16
2023-1021 2,360.00PHASE 1: ALTERNATIVES STUDY FOR EMERGENC55949 230204-01
2023-0999 795.00MIRO AND AYALA SURVEY SERVICES- HARRIS &55950 Total : 7,890.00
228520 2/2/2023 33935 HARRIS, LELIA C INV0130 2023-1154 PHOTOGRAPHY - MAYOR ROBERTSON75.00 Total : 75.00
228521 2/2/2023 32763 HEALTH NET LIFE INS CO AMBULANCE RFND AMB OVRPYMT: DATE SVC 01/16/2022352.08 358.17RFND AMB OVRPYMT: DATE SVC 02/23/2022AMBULANCE
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 710.25228521 2/2/2023 32763 32763 HEALTH NET LIFE INS CO 228522 2/2/2023 31072 HILTON GARDEN INN 1996 2023-1063 ADMINISTRATION - DEPARTMENT SERVICE MEET7,344.24 Total : 7,344.24
228523 2/2/2023 00899 HILTON HOTELS HGI020723 2023-1175 TRAFFIC - EVERY 15 MINUTES - MEAL564.88 Total : 564.88
228524 2/2/2023 35994 HOLGADO, MARY AMBULANCE REFUND OVERPYMT - DATE SVC 07/12/202250.00 Total : 50.00
228525 2/2/2023 35974 HOLLAND, JAMES AMBULANCE REFUND AMB OVERPYMT J HOLLAND 06/28/202225.00 Total : 25.00
228526 2/2/2023 31823 INLAND EMPIRE HEALTH PLAN AMBULANCE RFND AMB OVRPYMT: THERESA MARCO 11/27/20144.79 Total : 144.79
228527 2/2/2023 31096 INLAND EMPIRE LANDSCAPE, INC 40076 2023-0570 INLAND EMPIRE LANDSCAPE 412.04 2023-0570 65,995.89INLAND EMPIRE LANDSCAPE40089
Total : 66,407.93
228528 2/2/2023 00947 JOHNSONS HARDWARE 521004 2023-0477 JOHNSONS MATERIALS & SUPPLIES- REC115.60 2023-0477 28.02JOHNSONS MATERIALS & SUPPLIES- REC52106
Total : 143.62
228529 2/2/2023 33976 KIM TURNER LLC 02242023 REG FOR LEADERSHIP & ACCOUNTABILITY FEB149.00 Total : 149.00
228530 2/2/2023 14935 KOA CORPORATION JB74068X14 2018-1417 KOA - PSA BIKE LANES PROJECT 708.53 170813-01
Total : 708.53
228531 2/2/2023 15599 KONICA MINOLTA 284518532 2023-1002 COPIER MAINT- KONICA 78.15 2023-0707 93.64COPIER MAINT- FIRE284518806
2023-1068 4,153.67ONBASE MAINT- CITY CLERK284863926
2023-0743 453.38COPIER MAINT- PD9009068569
2023-0743 79.44COPIER MAINT- PD9009074620
2023-0823 359.95COPIER MAINT- CITY CLERK9009092676
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 5,218.23228531 2/2/2023 15599 15599 KONICA MINOLTA 228532 2/2/2023 34336 LAMM, RUSTY W 02092023 PER DIEM FEB 09 2023 RED DOT COLLISION C15.00 Total : 15.00
228533 2/2/2023 00413 LIEBERT CASSIDY WHITMORE 230292 LEGAL SERVICES 4,099.44 1,439.50CLIENT/MATTER NO.: RI020-00001232273
662.00CLIENT/MATTER NO.:RI020-00107233282
2,624.00CLIENT/MATTER NO.: RI020-00103233283
4,120.02CLIENT/MATTER NO.: RI020-00106233284
170.00CLIENT/MATTER NO.:RI020-00100321240
Total : 13,114.96
228534 2/2/2023 00547 LIFE ASSIST, INC. 1284700 2023-0143 EMERGENCY MEDS- FIRE 2,918.41 2023-0143 625.43EMERGENCY MEDS- FIRE1284701
Total : 3,543.84
228535 2/2/2023 19074 LITTLE BEAR PRODUCTIONS 1716 2023-0745 LITTLE BEAR PRODUCTIONS- REC 325.00 Total : 325.00
228536 2/2/2023 15561 LOWES HIW, INC 826597 2023-0146 LOWES MISCELLNEOUS SUPPLIES-PARKS24.95 Total : 24.95
228537 2/2/2023 16901 MALLORY SAFETY AND SUPPLY LLC 5533096 2023-1110 CAL GAS,, 58 LITER CYLINDER 494.86 Total : 494.86
228538 2/2/2023 32601 MARROQUN, ANA MONRROY 638 2023-1031 FACE PAINTING-REC 420.00 Total : 420.00
228539 2/2/2023 33392 MARTINEZ, MICHAEL 02092023 PER DIEM FEB 09 2023 EVOC UPDATE15.00 Total : 15.00
228540 2/2/2023 35986 MASSACHUSETTS MUTUAL LIFE, INSURANCE COMPANY01192023 JANUARY INVOICE 2,738.20 Total : 2,738.20
228541 2/2/2023 21430 MCDONAGH, MICHAEL 02092023 PER DIEM FEB 09 2023 RED DOT TRANSITION15.00 Total : 15.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228542 2/2/2023 20474 MENDEZ, OTTO 02092023 PER DIEM FEB 09 2023 EVOC UPDATE15.00 Total : 15.00
228543 2/2/2023 35973 MILLER JR, JAMES REFUND REFUNDS JAMES MILLER JR FOR DEPOSIT AT275.00 Total : 275.00
228544 2/2/2023 35989 MILLER, SHAWN REFUND REFUND FOR FITNESS AND AQUATIC72.00 Total : 72.00
228545 2/2/2023 08001 MOST DEPENDABLE FOUNTAINS INC. INV71374 2023-0157 MOST DEPENDABLE FOUNTAINS MATERIALS & SU1,510.34 Total : 1,510.34
228546 2/2/2023 01378 NATIONAL GYM SUPPLY INC SI8540827 2023-0162 FITNESS SUPPLIES- REC 104.37 Total : 104.37
228547 2/2/2023 35793 NEW YORK LIFE, INSURANCE COMPANY 022219863 NEW YORK LIFE REMITTER ID-0222198632,939.66 Total : 2,939.66
228548 2/2/2023 35991 NIETO, ELIZABETH REFUND REFUND YOUTH BASKETBALL REGISTRATION65.00 Total : 65.00
228549 2/2/2023 32098 OCCUPATIONAL HEALTH CNTR OF CA 77560635 2023-0614 PRE-EMPLOYMENT SCREENING- HR479.00 2023-0614 405.00PRE-EMPLOYMENT SCREENING- HR77632252
Total : 884.00
228550 2/2/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL288452204001 2023-0399 OFFICE SUPPLIES- ADMIN 119.05 2023-1151 601.78STOCK ITEMS28959399401
2023-0392 247.24OFFICE SUPPLIES- PD289974176001
2023-0392 262.72OFFICE SUPPLIES- PD289976680001
2023-0399 181.82OFFICE SUPPLIES- ADMIN290292566001
Total : 1,412.61
228551 2/2/2023 21611 PARCHER, NICHOLAS REIMBURSEMENT REIMBURSEMENT FOR VOLUNTEER REC MEALS251.52
52.99REIMBURSEMENT FOR A GREYHOUND TICKETREIMBURSEMENT
Total : 304.51
228552 2/2/2023 01592 PARKHOUSE TIRES INC. 2010829739 2023-0174 PARKHOUSE TIRE 186.42 2023-0173 579.67SERVICE & TIRES- FIRE2010829875
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228552 2/2/2023 (Continued)01592 PARKHOUSE TIRES INC.
2023-0174 1,968.20PARKHOUSE TIRE2010835141
Total : 2,734.29
228553 2/2/2023 32608 PARTS AUTHORITY METRO LLC 062817902 PURCHASE ORDER FOR THE FLEET741.63
18.11PURCHASE ORDER FOR THE FLEET096583992
97.23PURCHASE ORDER FOR THE FLEET096584999
51.41PURCHASE ORDER FOR THE FLEET096585060
265.17PURCHASE ORDER FOR THE FLEET096585106
Total : 1,173.55
228554 2/2/2023 32111 PMAM CORPORATION 20230115 2023-0645 FALSE ALARM BILLING SERVICES 2,967.48 Total : 2,967.48
228555 2/2/2023 35602 PRESCIENCE CORPORATION RIAL2201TO13 2022-1791 SR210-ALDER - CM, I & T PRESCIENCE2,356.75 200808-16
Total : 2,356.75
228556 2/2/2023 34260 PRESTIGIOUS INVESTIGATIVE SERV 2023003 2023-0513 BACKGROUND SERVICES- PD 1,500.00 Total : 1,500.00
228557 2/2/2023 35905 PRINT A SHIRT - SCREEN PRINTIN 3098 2023-1130 ADMINISTRATION - HONOR GUARD POLO SHIRTS574.20 Total : 574.20
228558 2/2/2023 16320 PROFORCE LAW ENFORCEMENT 505556 SIMUNITION WEAPONS & MAGAZINE4,891.85 2023-1060
Total : 4,891.85
228560 2/2/2023 00243 PRUDENTIAL OVERALL SUPPLY 23419515 2023-0192 PRUDENTIAL OVERALL SUPPLY 35.28 2023-0192 12.70PRUDENTIAL OVERALL SUPPLY23422633
2023-0192 60.25PRUDENTIAL OVERALL SUPPLY23422635
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23422636
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23422638
2023-0192 21.40PRUDENTIAL OVERALL SUPPLY23422640
2023-0192 24.63PRUDENTIAL OVERALL SUPPLY23426186
2023-0192 66.86PRUDENTIAL OVERALL SUPPLY23426187
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23426188
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23426190
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228560 2/2/2023 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23426191
2023-0192 21.40PRUDENTIAL OVERALL SUPPLY23426192
2023-0192 24.63PRUDENTIAL OVERALL SUPPLY23432547
2023-0192 66.86PRUDENTIAL OVERALL SUPPLY23432548
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23432549
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23432551
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23432552
2023-0192 21.40PRUDENTIAL OVERALL SUPPLY23432553
2023-0584 73.68LINENS & MATS- FIRE23432555
2023-0192 24.63PRUDENTIAL OVERALL SUPPLY23435500
2023-0192 66.86PRUDENTIAL OVERALL SUPPLY23435501
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23435502
2023-0191 75.59PRUDENTIAL LINENS & MATS- REC23435503
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23435504
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23435505
2023-0192 21.40BLANKET-PRUDENTIAL OVERALL SUPPLY23435506 2023-0484 15.33LINENS & MATS- ADMIN23435508
2023-0192 24.63PRUDENTIAL OVERALL SUPPLY23438578
2023-0192 66.86PRUDENTIAL OVERALL SUPPLY23438579
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23438580
2023-0191 75.59PRUDENTIAL LINENS & MATS- REC23438581
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23438582
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23438583
2023-0192 21.40PRUDENTIAL OVERALL SUPPLY23438584
2023-0193 15.33BLANKET- LINENS & MATS- PD23438585
2023-0584 73.68LINENS & MATS- FIRE23438586
2023-0484 15.33LINENS & MATS- ADMIN23438588
Total : 1,533.69
228561 2/2/2023 34291 REKTE, COLE 02092023 PER DIEM FEB 9 2023 RED DOT TRANSITION C15.00 Total : 15.00
228562 2/2/2023 35987 REVES, BRIANNA 01092023 PER DIEM B REVES FEB 092023 RED DOT TRAN15.00 Total : 15.00
228563 2/2/2023 21302 RIALTO WATER SERVICES CYCLE4 CYCLE 4 WATER BILLS 10,823.46 14Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228563 2/2/2023 (Continued)21302 RIALTO WATER SERVICES 003002-00
003003-00
000006-00
000047-00
000068-00
000078-00
000033-00
000008-00
Total : 10,823.46
228564 2/2/2023 21302 RIALTO WATER SERVICES 2030512117134 1554 N LINDEN 62.19 009701-00
392.06CEDAR/RAIL BIKE PATH2077465123500
Total : 454.25
228565 2/2/2023 32483 RIDE ON POWERSPORTS, INC. 60317841 2023-0653 MOTORCYCLE PARTS & REPAIRS- PD1,201.75 2023-0653 1,006.32MOTORCYCLE PARTS & REPAIRS- PD60320261 2023-0653 1,902.33MOTORCYCLE PARTS & REPAIRS- PD60320871 Total : 4,110.40
228566 2/2/2023 19213 RITE AID PHARMACY 845770101231 2023-1143 FLU SHOTS & COVID VACCINES 315.00 2023-1143 175.00FLU SHOTS & COVID VACCINES845771201211
Total : 490.00
228567 2/2/2023 35559 RIVAS, MARIA 73348003250 2023-1156 SOW - CENTERPIECES 3,606.29 Total : 3,606.29
228568 2/2/2023 12333 RIVERSIDE CO. SHERIFFS DEPT. BCTC0057085 APR 06-07 2023 TACTICAL RESPONSE SCHOOL53.00 Total : 53.00
228569 2/2/2023 10932 ROBERT HALF INTERNATIONAL 61269556 2023-1034 TEMPORARY STAFFING SERVICES1,581.37 2023-1034 1,612.19TEMPORARY STAFFING SERVICES61415766
2023-1034 1,288.48TEMPORARY STAFFING SERVICES61445574
2023-1058 1,155.20TEMPORARY FULL TIME CLERICAL EMPLOYEE61445827 Total : 5,637.24
228570 2/2/2023 35734 RODRIGUEZ, CESAR A. 02012023 PER DEIM FEB 012023 PATROL RIFLE COURSE30.00 15Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 30.00228570 2/2/2023 35734 35734 RODRIGUEZ, CESAR A. 228571 2/2/2023 35984 RODRIGUEZ, NADIA REFUND REFUND YOUTH BASKET BALL 75.00 Total : 75.00
228572 2/2/2023 35683 RP LANDSCAPE & IRRIGATION 10131 2023-0571 LANDSCAPING - RP LANDSCAPING39,017.00 Total : 39,017.00
228573 2/2/2023 31834 SACRAMENTO METROPOLITAN FIRE 2000001129 2023-0384 GEMT ADMIN FEES- FIRE 6,033.99 Total : 6,033.99
228574 2/2/2023 20314 SAFARILAND, LLC 1010472070 2023-0195 MATERIALS & SUPPLIES- PD 784.64 Total : 784.64
228575 2/2/2023 00163 SAN BRDO CO. SHERIFFS DEPT. TUITION 2023-0406 TRAINING & SUPPLIES - PD 1,506.00 Total : 1,506.00
228576 2/2/2023 35963 SANTOS MANUEL STUDENT UNION, OF CALI STATE UNIVERSITY5817 2023-1152 SOW - CSUSB FACILITY 3,962.00 Total : 3,962.00
228577 2/2/2023 34987 SERVERMONKEY.COM INV1032885 2023-1114 RPD I.T. - SSD DRIVES AND RACK KIT1,150.69 Total : 1,150.69
228578 2/2/2023 35391 SHIFFMAN, VIVIAN J. 0999867 2023-1147 SOW - CREATIVE GIFT BASKETS 4,310.00 Total : 4,310.00
228579 2/2/2023 11557 SHRED-IT US JV LLC 8003039718 2023-1142 DOCUMENT SHREDDING SERVICES-COMM DEV33.48 2023-0427 78.80SHREDDING SERVICES- HR80033039718
2023-0586
Total : 112.28
228580 2/2/2023 03644 SMART & FINAL 009233 2023-0532 BLANKET- FOOD & SUPPLIES- PD 207.74 2023-0214 135.24 SMART & FINAL FOOD & SUPPLIES148855
Total : 342.98
228581 2/2/2023 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #C-079 ACCT. #15142074069 192.13 covd19-21
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 192.13228581 2/2/2023 02848 02848 SOUTHERN CA GAS 228582 2/2/2023 03131 SOUTHERN CA. EDISON CO. 600001003554 SUMMARY ELECT.BILL 15,431.19 17Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228582 2/2/2023 (Continued)03131 SOUTHERN CA. EDISON CO. 000935-00
003008-00
003011-00
003004-00
003006-00
003013-00
000086-00
000002-00
000003-00
000005-00
000006-00
000007-00
000008-00
000009-00
000010-00
000015-00
000016-00
000018-00
000044-00
000045-00
000046-00
000047-00
003005-00
000075-00
000076-00
000077-00
000078-00
000080-00
000081-00
000082-00
000083-00
000084-00
000085-00
000088-00
000091-00
000092-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228582 2/2/2023 (Continued)03131 SOUTHERN CA. EDISON CO. 000095-00
000096-00
000097-00
000103-00
000113-00
000049-00
000050-00
000051-00
000052-00
000053-00
000054-00
000056-00
000057-00
000058-00
000059-00
000060-00
000061-00
000062-00
000063-00
000064-00
000066-00
000067-00
000069-00
000070-00
000071-00
000072-00
000073-00
000074-00
000048-00
000020-00
000021-00
000022-00
000023-00
000024-00
000025-00
000026-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228582 2/2/2023 (Continued)03131 SOUTHERN CA. EDISON CO. 000028-00
000029-00
000030-00
000031-00
000032-00
000033-00
000034-00
000035-00
000037-00
000038-00
000039-00
000041-00
000043-00
000019-00
16,782.65SUMMARY ELECT.BILL600001003554
000008-00
000009-00
000010-00
000015-00
000016-00
000018-00
000019-00
000020-00
000021-00
000022-00
000023-00
000024-00
000025-00
000026-00
000028-00
000029-00
000030-00
000031-00
000032-00
000033-00
000007-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228582 2/2/2023 (Continued)03131 SOUTHERN CA. EDISON CO. 000035-00
000038-00
000039-00
000041-00
000043-00
000044-00
000045-00
000046-00
000047-00
000048-00
000049-00
000050-00
000051-00
000052-00
000053-00
000054-00
000056-00
000057-00
000058-00
000059-00
000935-00
003005-00
003008-00
003011-00
003004-00
003006-00
003013-00
000086-00
000002-00
000003-00
000005-00
000006-00
000084-00
000085-00
000088-00
000091-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228582 2/2/2023 (Continued)03131 SOUTHERN CA. EDISON CO. 000092-00
000095-00
000096-00
000097-00
000103-00
000113-00
000037-00
000061-00
000062-00
000063-00
000064-00
000066-00
000067-00
000069-00
000070-00
000071-00
000072-00
000073-00
000074-00
000075-00
000076-00
000077-00
000078-00
000080-00
000081-00
000082-00
000083-00
000034-00
000060-00
938.12SUMMARY ELECT BILL700000040662
13,583.00SUMMARY ELECT. BILL700317085667
1,457.131411 S RIVERSIDE AVE ELECTRIC700437824395
1,735.241411 S RIVERSIDE AVE ELECTRIC700437824395
Total : 49,927.33
228583 2/2/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #C-075 ACCT. #700611517952674.71 22Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228583 2/2/2023 (Continued)03131 SOUTHERN CA. EDISON CO. covd19-22
Total : 674.71
228584 2/2/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #C-079 ACCT. #700732740569439.05 covd19-22
Total : 439.05
228585 2/2/2023 12742 SPARKLETTS 19724327011823 2023-0221 PURCHASE ORDER FOR MONTHLY68.91 2023-0616 6.47 WATER SUPPLY- ITS19824753012023
2023-0703 21.99WATER SERVICE-HR22626453010623
2023-0534 44.35WATER SUPPLY - PD9451102010123
Total : 141.72
228586 2/2/2023 35971 STREET RACING KILLS 1463 2023-1170 CHP GRANT - EVERY 15 MINUTES SPEAKER1,100.00 Total : 1,100.00
228587 2/2/2023 18758 SULLIVAN, TIMOTHY M 19476822 CONFERENCE REGISTRATION 12/5-12/8 SWANA759.00 Total : 759.00
228588 2/2/2023 35483 SUNRISE FORD 1227118 2023-0229 SUNRISE FORD 101.41 Total : 101.41
228589 2/2/2023 35224 TARAMONA, ANTHONY 02092023 PER DIEM FEB 09 2023 EVOC UPDATE15.00 Total : 15.00
228590 2/2/2023 34866 THE LINCOLN NATIONAL LIFE 01192023 LIFETIME INS. BENEFITS 2,020.77 Total : 2,020.77
228591 2/2/2023 35992 THOMAS, GREGORY EDWIN AMBULANCE REFUND OVERPYMT - DATE SVC 06/24/2022357.59 Total : 357.59
228592 2/2/2023 09288 THOMPSON BUILDING MATERIALS IVP09043 2023-0491 THOMPSON BUILDING MATERIALS AND SUPPLIES80.60 Total : 80.60
228593 2/2/2023 21682 TINT CITY INC 44109 2023-0539 WINDOW TINT- PD 300.00 Total : 300.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228594 2/2/2023 35869 TRADECRAFT TRAINING LLC 02062023 J KRUTAK FEB06-07 2023 SOCIAL MEDIA INVE200.00 200.00C CASEY FEB 06-07 2023 SOCIAL MEDIA INVE02062023
Total : 400.00
228595 2/2/2023 10421 UNION PACIFIC RAILROAD CO. 90120567 2023-0861 UPRR I/10 RIVERSIDE AVE PHASE 23,874.00 140813-11
Total : 3,874.00
228596 2/2/2023 18266 UNITED SITE SERVICES INV01311547 2023-0432 SWAT RESTROOM RENTAL- PD 191.15 Total : 191.15
228597 2/2/2023 00334 UNITED STATES POSTAL SERVICE POSTAGE POSTAGE METER MONEY 10,000.00 Total : 10,000.00
228598 2/2/2023 16103 URIMAGE 12377 2023-0360 URIMAGE MISC PRINTING- REC 192.87 2023-1015 941.68STOP WORK/CORRECTION NOTICES - BUILDING12459 2023-0429 207.96BLANKET- MISC PRINTING- POLICE12490
2023-0285 235.97MISC PRINTING- FIRE12492
2023-1131 253.21P & T - FLYERS12495
2023-0429 146.54MISC PRINTING- POLICE12499
Total : 1,978.23
228599 2/2/2023 16583 US BANK 01232023A ACCT#4246044555650757 JAN 2023 CAL CARD17,791.48 11,612.62ACCT#4246044555650757 DEC 2022 CAL CARD12222022C Total : 29,404.10
228600 2/2/2023 34274 VALLEZ, MELISSA 02092023 PER DIEM FEB 092023 RED DOT TRANSITION C15.00 Total : 15.00
228601 2/2/2023 10250 VERIZON 9022311891 2023-0245 TOWER DUMP FEES - PD 140.00 2,001.34CELL SERVICE PD NOV 20 - DEC 199923375723
Total : 2,141.34
228602 2/2/2023 13379 VIOLA, JOSEPH 02092023 PER DIEM FEB 092023 RED DOT TRANSITION C15.00 Total : 15.00
228603 2/2/2023 35983 VIRAMONTES, NORMA REFUND REFUND YOUTH BASKETBALL 75.00 24Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 75.00228603 2/2/2023 35983 35983 VIRAMONTES, NORMA 228604 2/2/2023 02853 WEST COAST ARBORISTS 191717 2023-0436 WEST COAST ARBORIST 15,450.00 2023-0436 25,259.00WEST COAST ARBORIST192603
2023-0436 20,736.00WEST COAST ARBORIST193964A
2023-0436 34,138.00WEST COAST ARBORIST194139
2023-0436 3,000.00WEST COAST ARBORIST195084
Total : 98,583.00
228606 2/2/2023 03545 WEST VALLEY WATER DIST. 0401789400 MERRIL/CACTUS 39.96 000024-00
75.21SPRUCE/MERRILL0401799600
000018-00
33.57CACTUS/CARTER0401801600
000018-00
44.43ALRU/CACTUS0401822400
000018-00
66.41RANDALL/CACTUS0401822800
000033-00
133.11ARROWHEAD/RANDALL0401840200
000033-00
55.08RANDALL/CACTUS0401840400
000033-00
80.67CACTUS/MONTROSE0401840600
000082-00
57.21CACTUS/RANDALL0401842600
000033-00
55.08BRIERWOOD/RANDALL0401869000
000038-00
57.21SPRUCE/FROMER0401876600
000020-00
77.91MERRILL/SPRUCE0401927600
000074-00
1,111.13CEDAR/ALRU0402304200
000009-00
38.04SEC RANDALL/CHURCH0402314800
000054-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228606 2/2/2023 (Continued)03545 WEST VALLEY WATER DIST.
50.82RANDALL/LARCH0402315000
000041-00
66.41LARCH/MERRILL0402344400
000044-00
118.77CEDAR/MERRILL0402350200
000083-00
53.25623 S CACTUS0404487401
79.81PKWY MTR CAC/MALLORY0501394400
000056-00
64.39SPRUCE/MALLORY0501397800
000056-00
98.21POMONA/CACTUS0501414800
000065-00
114.71631 W VALLEY0501417400
000095-00
114.32SAN BERNARDINO/CACTUS0501418600
000036-00
79.81SAN BERNARDINO/IDYLLWILD0501465800
000058-00
211.15SAN BERNARDINO/CEDAR0501524600
000050-00
258.00CEDAR/RANDALL0501662000
000037-00
80.21RANDALL/ASPEN PRKWY0501662200
000037-00
52.95RANDALL/LARCH0501868600
000019-00
151.11TEAKWOOD/MANZANITA0502194400
000031-00
64.11CEDAR/HAWTHORNE0502253600
000030-00
46.35CEDAR/WOODCREST0502268000
000055-00
29.31CEDAR/MIRAMONT0502270200
000055-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228606 2/2/2023 (Continued)03545 WEST VALLEY WATER DIST.
61.81RANDALL/W OF LARCH0502293600
000041-00
79.81CEDAR/ORCHARD0502669600
000044-00
40.17CACTUS/MALLORY0503916800
35.91RANDALL/TEAKWOOD0504043200
43.72620 EASTON/FRISBIE PARK0600127600
922.08620 EASTON/FRISBIE PARK0600127800
884.13620 EASTON/FRISBIE PARK0600128000
1,727.28625 EASTON/FRISBIE PARK0600128200
82.80625 EASTON/FRISBIE PARK0600128400
184.631502 N EUCALYPTUS0600257400
000091-00
33.07E SCOTT/RIVERSIDE PRKWY0600729000
000017-00
53.03WALNUT/RIVERSIDE0600737400
000025-00
31.44E CASCADE/SYCAMORE0600742600
000102-00
Total : 7,838.59
228607 2/2/2023 03545 WEST VALLEY WATER DIST. 0604535100 1901 N ACACIA 63.24 Total : 63.24
228608 2/2/2023 03493 WHITED VAULT CO. IN052730 2023-0970 WHITED - CEMETERY VAULTS 1,465.00 Total : 1,465.00
228609 2/2/2023 31159 XGRAPHIX LLC 21998 2023-1168 FOR VEHICLE STENCING 440.53 Total : 440.53
228610 2/2/2023 35049 ZAPATA, ALEX 02082023 PER DIEM FEB 092023 RED DOT TRANSITION C15.00 Total : 15.00
228611 2/2/2023 18223 ZOLL MEDICAL CORP. 3641474 2023-0256 MED SUPPLIES- FIRE 2,211.26 Total : 2,211.26
27Page:
02/01/2023
Voucher List
CITY OF RIALTO
28 12:57:45PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 992023058 1/10/2023 14113 COSTANTINO, CHRISTINE PETTYCASH WIRE: PETTY CASH REIMB 4.77 Total : 4.77
992023059 1/3/202334083 ELAVON 0000394750511516 DEC 2022 MONTHLY FEES 1,002.24 Total : 1,002.24
992023060 1/3/202334083 ELAVON 0000394750511518 DEC 2022 MONTHLY FEES 7,936.10 Total : 7,936.10
992023061 1/18/202318042 BANK OF NEW YORK MELLON 8900606738 WIRE: HUD SECTION 108 REPAYMENT27,358.50 cb2065-00
Total : 27,358.50
Bank total : 1,831,027.32169 Vouchers for bank code :gen 28Page:
02/01/2023
Voucher List
CITY OF RIALTO
29 12:57:45PM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19250 2/2/2023 03725 WILLDAN FINANCIAL SERVICES 01053126 2023-1073 ARBITRAGE REBATE SERVICES - FINANCE500.00 Total : 500.00
Bank total : 500.001 Vouchers for bank code :rsa
29Page:
02/01/2023
Voucher List
CITY OF RIALTO
30 12:57:45PM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40316 2/2/2023 02641 BURKE, WILLIAMS & SORENSEN LLP 294833 0020 - RUA (RIALTO UTILITY AUTH) 4,573.00 Total : 4,573.00
Bank total : 4,573.001 Vouchers for bank code :rua
1,836,100.32Total vouchers :Vouchers in this report171
30Page: