02/08/2023
Voucher List
CITY OF RIALTO
1 11:40:38AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228612 2/9/2023 35219 4LEAF, INC J074522JR 2023-0773 BUILDING CONTRACT SERVICES - 4LEAF596.25 230701-05
Total : 596.25
228613 2/9/2023 11619 AECOM TECHNICAL SERVICES, INC 2000713309 2022-1034 OVERLAY & RECONSTRUCTION PROJECT- CM SER70,364.65 210807-55
Total : 70,364.65
228614 2/9/2023 12055 AIR & HOSE SOURCE INC. 492466 2023-0006 AIR & HOSE SUPPLIES-PW 168.02 2023-0006 32.93AIR & HOSE SUPPLIES-PW492467
2023-0006 17.78AIR & HOSE SUPPLIES-PW492824
Total : 218.73
228615 2/9/2023 31419 AIRGAS USA, LLC 9134127582 2023-0008 OXYGEN & RELATED ITEMS- FIRE 152.83 Total : 152.83
228616 2/9/2023 35756 ALL STAR ELITE SPORTS 3287 2023-0786 ALL STAR ELITE 380.02 Total : 380.02
228617 2/9/2023 35933 ALLEGIANCE ELECTRIC, INC 221642 2023-1076 ALLEGIANCE ELECTRIC- M&F 3,240.00 Total : 3,240.00
228618 2/9/2023 01772 ALLSTAR FIRE EQUIPMENT, INC. 245381 2023-1162 BOOTS FOR NEW HIRES 822.26 Total : 822.26
228619 2/9/2023 17376 AMAZON.COM 11GLVLW44QWX 2023-0992 AMAZON BUSINESS PURCHASE ORDER484.80 2023-0910 153.44AMAZON BUSINESS14HH316GCMQH
2023-0910 562.16AMAZON BUSINESS16JTFV3H7YLR
2023-0992 35.55AMAZON BUSINESS PURCHASE ORDER1739L73P1LW7 2023-0975 265.59OFFICE SUPPLY- PURCH19LJL6TDLG6D
2023-0975 198.94OFFICE SUPPLY- PURCH1C3KFRWW6QDL
2023-0975 159.41OFFICE SUPPLY- PURCH1D347F434JH9
2023-0975 21.00OFFICE SUPPLY- PURCH1MY6HTJVD7WH
2023-0975 114.10OFFICE SUPPLY- PURCH1PH9TYJCCNWN
2023-0910 40.93AMAZON BUSINESS1PLGLCGY6FNW
Total : 2,035.92
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CITY OF RIALTO
2 11:40:38AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228620 2/9/2023 35459 AMERICAN GUARD SERVICES INC INV70957 2023-1187 UNARMED SECURITY OFFICER FOR HOLIDAY FES2,173.00 2023-1187 2,296.00UNARMED SECURITY OFFICER FOR HOLIDAY FESINV71593 2023-1187 2,296.00UNARMED SECURITY OFFICER FOR HOLIDAY FESINV72075 2023-1187 2,296.00UNARMED SECURITY OFFICER FOR HOLIDAY FESINV72677 2023-1187 2,296.00UNARMED SECURITY OFFICER FOR HOLIDAY FESINV73649 2023-0911 14,236.14SECURITY GUARD SERVICESINV73992
2023-1187 656.00UNARMED SECURITY OFFICER FOR HOLIDAY FESINV74170 2023-0911 13,639.49SECURITY GUARD SERVICESINV74517
Total : 39,888.63
228621 2/9/2023 03207 AQMD 4074514 2023-0011 ANNUAL AQMD FEES- M&F 7.59 Total : 7.59
228622 2/9/2023 01726 AT&T 90982001180454 PHONE BILL HISTORICAL SOCIETY1,116.29 Total : 1,116.29
228623 2/9/2023 01726 AT&T 9391061382 PHONE BILL REPLACES 909875625378627.61
53.00PHONE BILL REPLACES 90987566172479391061383
0.20PHONE BILL REPLACES 90987589167749391061385
Total : 80.81
228624 2/9/2023 20040 AUTO ZONE 5626921819 2023-0014 AUTO PARTS & SUPPLIES- FIRE 82.95 2023-0014 71.70AUTO PARTS & SUPPLIES- FIRE5626923040
2023-0014 88.95AUTO PARTS & SUPPLIES- FIRE5626924397
2023-0014 132.04AUTO PARTS & SUPPLIES- FIRE5626925035
2023-0014 6.56AUTO PARTS & SUPPLIES- FIRE5626925036
Total : 382.20
228625 2/9/2023 31079 AZOUZ, SAMI BEN 01042023 RIALTO FARMERS MARKET-EBT REIMBURSEMENT31.00 Total : 31.00
228626 2/9/2023 33228 BANNER BANK 72199377 SCE STREET LIGHT ACQUISTION MARGIN LOAN158,339.68 Total : 158,339.68
228627 2/9/2023 31055 BECERRA, LEOBARDO 01042023 RIALTO FARMERS MARKET-EBT REIMBURSEMENT314.00 Total : 314.00
228628 2/9/2023 35398 BELEN'S CHILI SAUCE 01042023 RIALTO FARMERS MARKET-EBT REIMBURSEMENT15.00 2Page:
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CITY OF RIALTO
3 11:40:38AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 15.00228628 2/9/2023 35398 35398 BELEN'S CHILI SAUCE 228629 2/9/2023 34171 BESHEER, NICHOLAS 02202023 PER DIEM FEB 20-24 2023 BASIC NARCOTIC245.00 Total : 245.00
228630 2/9/2023 21300 BEST EQUIPMENT SERVICE TEAM 52103 2023-1125 BEST EQUIPMENT- TIRE EQUIPMENT REPAIR- M515.33 Total : 515.33
228631 2/9/2023 03101 BSN SPORTS, INC. 920283910 2023-0025 BSN SPORTS EQUIPMENT 771.95 Total : 771.95
228632 2/9/2023 33818 BUCKNAM, PETER JOSEPH 3550204 2023-0912 FY23 PAVEMENT MANAGEMENT PROGRAM- BUCKNA6,699.96 230809-01
2023-0912 532.00FY23 PAVEMENT MANAGEMENT PROGRAM- BUCKNA3550302 230809-01
Total : 7,231.96
228633 2/9/2023 00281 CALIF. BUILDING OFFICIALS 16013 2023-1153 CALBO INVOICE 105.00 695.00ABM FULL PROGRAM REGISTRATION - JESSE SA16078
Total : 800.00
228634 2/9/2023 01220 CALIF. TOOL & WELDING SUPPLY 751354 2023-0031 CALIFORNIA TOOL & WELD 131.46 2023-0031 179.93CALIFORNIA TOOL & WELD759772
Total : 311.39
228635 2/9/2023 35950 CALIFORNIA PPE RECON INC 1025 2023-1120 DISPENSING TUBING FOR EXTRACTORS426.04 Total : 426.04
228636 2/9/2023 33524 CERVANTEZ SR, RICHARD J 2917 2023-0040 CERVANTEZ SR, RICHARD J BACK FLOW TESTIN549.00 Total : 549.00
228637 2/9/2023 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600180611 CABLE ACCESS 282.84 154.90CABLE ACCESS8448400600183045
149.00CABLE ACCESS8448400600614296
1,330.00CABLE ACCESS-FIBER8448400600953595
940.001411 S RIVERSIDE AVE - FIBER8448400601303766
940.001243 S RIVERSIDE AVE FIBER8448400601303790
239.401243 S RIVERSIDE AVE FITNESS CTR8448400601375509
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CITY OF RIALTO
4 11:40:38AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 4,036.14228637 2/9/2023 34376 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC 228638 2/9/2023 34745 CIVICPLUS LLC 237197 2023-1096 WEBSITE HOSTING- CITY CLERK 37,560.60 Total : 37,560.60
228639 2/9/2023 03579 CLERK OF THE BOARD EXEMPTIONPROJ200808 CEQA ENVIRONMENTAL REVIEW HANDLING50.00 200808-05
Total : 50.00
228640 2/9/2023 11070 COLONIAL LIFE & ACCIDENT 39577431209910 DECEMBER INVOICE 1,852.02 Total : 1,852.02
228641 2/9/2023 02760 CONSOLIDATED ELECTRICAL 69031037208 2023-0052 ELECTRICAL SUPPLIES-M&F 479.88 2023-0052 426.84ELECTRICAL SUPPLIES-M&F69031037335
2023-0052 153.34ELECTRICAL SUPPLIES-M&F69031037594
Total : 1,060.06
228642 2/9/2023 02802 CORONA CLAY CO., INC. 14178 2023-0055 CORONA CLAY CO. MATERIALS & SUPPLIES- PA911.85 Total : 911.85
228643 2/9/2023 34287 CSG CONSULTANTS, INC. B221975REV1 2023-0778 BUILDING CONTRACT SERVICES - CSG40,126.68 230702-05
2023-0778 38,780.11BUILDING CONTRACT SERVICES - CSGB222152REV1 230702-05
Total : 78,906.79
228644 2/9/2023 01455 CSK AUTOMOTIVE, INC 2677136797 2023-0065 AUTO PARTS- FIRE 59.51 2023-0065 90.47AUTO PARTS- FIRE2677331427
2023-0065 96.91AUTO PARTS- FIRE2677334812
2023-0065 25.85AUTO PARTS- FIRE2677336622
2023-0065 161.52AUTO PARTS- FIRE2677337594
2023-0065 135.70AUTO PARTS- FIRE2677343887
2023-0065 32.30AUTO PARTS- FIRE2677344100
2023-0065 68.52AUTO PARTS- FIRE2677351271
2023-0065 151.85AUTO PARTS- FIRE2677353808
2023-0065 192.76AUTO PARTS- FIRE2677353887
2023-0065 7.83AUTO PARTS- FIRE2677364282
2023-0065 230.00AUTO PARTS- FIRE2677377262
4Page:
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CITY OF RIALTO
5 11:40:38AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228644 2/9/2023 (Continued)01455 CSK AUTOMOTIVE, INC
2023-0065 58.16AUTO PARTS- FIRE2677381399
Total : 1,311.38
228645 2/9/2023 16329 DAART ENGINEERING CO INC 31845 2022-1621 FIRE SPRINKLER SYSTEM RIALTO POOL & THEA4,357.89 Total : 4,357.89
228646 2/9/2023 00254 DANS LAWNMOWER CENTER 261329 2023-0074 DANS LAWNMOWER CENTER 297.61 2023-0074 364.74DANS LAWNMOWER CENTER261899
2023-0074 29.67DANS LAWNMOWER CENTER265949
683.20RENEWAL BUSINESS LICENSING PROCESSING/SER42027
Total : 1,375.22
228647 2/9/2023 32285 DE SCHEPPER, MARTIN 02202023 PER DIEM 02/20/23 ICI ADVANCED GANG INVE245.00 Total : 245.00
228648 2/9/2023 00962 DIBS SAFE & LOCK SERVICE 0000245003 2023-0036 REKEY SERVICE- M&F 108.75 2023-0036 286.00REKEY SERVICE- M&F0001260018
2023-0036 123.54REKEY SERVICE- M&F0001261148
Total : 518.29
228649 2/9/2023 09379 DUNN EDWARDS CORP 2018478777 2023-0470 PAINT SUPPLIES- PW 199.79 Total : 199.79
228650 2/9/2023 00589 ENGINEERING RESOURCES OF SO CA 58552 2023-0593 ERSC ON-CALL PLAN CHECKING - 59,650.00 Total : 59,650.00
228651 2/9/2023 35773 ENPLANNERS,INC CIRIA220105 2023-1028 EIR PEER REVIEW FOR PEPPER AVE SPECIFIC4,150.00 Total : 4,150.00
228652 2/9/2023 03555 EWING IRRIGATION 18527291 2023-0087 EMERG IRRIGATION SUPPLIES/REPAI548.98 Total : 548.98
228653 2/9/2023 00454 FACTORY MOTOR PARTS CO. 106498853 2023-0089 FACTORY MOTOR PARTS 384.70 2023-0089 318.55FACTORY MOTOR PARTS125085473
2023-0089 381.91FACTORY MOTOR PARTS167129385
Total : 1,085.16
5Page:
02/08/2023
Voucher List
CITY OF RIALTO
6 11:40:38AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228654 2/9/2023 07707 FEDEX 964303887 2023-0403 SHIPPING SERVICES 11.72 2023-0449 6.81SHIPPING SERVICES- CITY CLERK964410302
Total : 18.53
228655 2/9/2023 09204 FERGUSON ENTERPRISES, INC. 13521721 2023-0094 PLUMBING SUPPLIES-M&F 25.56 2023-0094 534.00PLUMBING SUPPLIES-M&F1636623
2023-0094 315.53PLUMBING SUPPLIES-M&F1831517
2023-0094 577.97PLUMBING SUPPLIES-M&F1925579
2023-0094 406.00PLUMBING SUPPLIES-M&F1925595
2023-0094 429.03PLUMBING SUPPLIES-M&F2027190
2023-0094 1,070.69PLUMBING SUPPLIES-M&F2083202
2023-0094 17.79PLUMBING SUPPLIES-M&F2159252
2023-0094 508.57PLUMBING SUPPLIES-M&F2159606
2023-0094 763.16PLUMBING SUPPLIES-M&F2173250
Total : 4,648.30
228656 2/9/2023 31762 FLYERS ENERGY LLC 23733504 2023-0264 FUEL- FIRE 311.63 2023-0264 475.52FUEL- FIRE23733505
Total : 787.15
228657 2/9/2023 03248 FONTANA WATER CO. 35913101202 PY N/E BASELINE/LOCUST 506.61 175.821543 N ALDER AVE35913112863
531.481979 W RENAISSANCE WATER35913113402
548.721401 N ALDER35913114401
Total : 1,762.63
228658 2/9/2023 03248 FONTANA WATER CO. 35080103001 W/S LINDEN/RENAISSANCE 104.43 Total : 104.43
228659 2/9/2023 12218 FRITTS FORD 265268 2023-0099 FRITTS FORD 537.33 2023-0099 42.51FRITTS FORD265269
2023-0099 164.14FRITTS FORD265300
2023-0099 71.50FRITTS FORD265321
2023-0099 624.05FRITTS FORD265327
2023-0099 92.32FRITTS FORD265368
Total : 1,531.85
6Page:
02/08/2023
Voucher List
CITY OF RIALTO
7 11:40:38AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228660 2/9/2023 34625 FUERTE, ROY PETLICENSE REFUND PET LICENSE ACCT#78775039.14 Total : 39.14
228661 2/9/2023 34676 GARCIA FARMING INC 01042023 RIALTO FARMERS MARKET-EBT REIMBURSEMENT288.00 Total : 288.00
228662 2/9/2023 31053 GARCIA, CRUZ 01042023 RIALTO FARMERS MARKET-EBT REIMBURSEMENT130.00 Total : 130.00
228663 2/9/2023 33293 GAYTAN FAMILY FARM INC REIMBURSEMENT VOUCHER DISTRIBUTION REIMBURSEMENT JAN 01,145.00 Total : 1,145.00
228664 2/9/2023 34772 GENERAL DOOR SERVICE 4141 2023-0104 PARTS, SUPPLIES & SERVICES-M&F1,214.03 Total : 1,214.03
228665 2/9/2023 36003 GEORGE, YVONNE REFUND OVERPYMT PERMIT#2023-8 108.60 Total : 108.60
228666 2/9/2023 35985 GOLDEN PERFORMANCE MANAGEMENT 04242023 REGISTRATION APR 24-26, 2023 LEADING PRO375.00 Total : 375.00
228667 2/9/2023 07850 GRAINGER INC. 9543290382 2023-0109 GRAINGER-M&F 1,605.66 2023-0109 227.15BLANKET-GRAINGER-M&F9571217083
2023-0109 26.82GRAINGER-M&F9571728733
2023-0109 183.69GRAINGER-M&F9571728741
2023-0109 257.98GRAINGER-M&F9577441406
2023-0109 125.82BLANKET-GRAINGER-M&F9579790040
2023-0109 523.70GRAINGER-M&F9583411997
Total : 2,950.82
228668 2/9/2023 17912 GRANICUS, INC. 155654 2023-1177 FOIA SYSTEM- CITY CLERK 9,566.64 Total : 9,566.64
228669 2/9/2023 15845 HARDY & HARPER INC. 49046 2022-1684 HARDY & HARPER - ON-CALL POTHOLING22,050.00 2022-1684 45,955.00HARDY & HARPER - ON-CALL POTHOLING49047REV 2022-1684 14,400.00HARDY & HARPER - ON-CALL POTHOLING49058 2022-1684 81,950.00HARDY & HARPER - ON-CALL POTHOLING49060 7Page:
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CITY OF RIALTO
8 11:40:38AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 164,355.00228669 2/9/2023 15845 15845 HARDY & HARPER INC. 228670 2/9/2023 16735 HARRIS & ASSOCIATES 54844 2023-0594 PERMIT PROCESSING STAFF AUGMENTATION SER5,095.00 2023-0594 3,020.00PERMIT PROCESSING STAFF AUGMENTATION SER55193 2023-0594 4,645.00PERMIT PROCESSING STAFF AUGMENTATION SER55489 2023-0594 4,602.50PERMIT PROCESSING STAFF AUGMENTATION SER55885 2023-0594 42,522.00PERMIT PROCESSING STAFF AUGMENTATION SER55948 Total : 59,884.50
228671 2/9/2023 09420 HDL COREN & CONE SIN024949 2023-0115 PROPERTY TAX AUDIT SERVICE-FIN4,565.00 Total : 4,565.00
228672 2/9/2023 35471 HERNANDEZ-FLORES, SALVADOR 01042023 RIALTO FARMERS MARKET-EBT REIMBURSEMENT973.00 Total : 973.00
228673 2/9/2023 00553 HOME DEPOT 3974771 EQUIPMENT FOR NEW ENGINES 1,500.02 2022-1657
2022-1657
2022-1657
2023-0722 360.17MATERIALS & SUPPLIES- PD8970055
2023-0120 81.09HOME DEPOT MATERIALS & SUPPLIES- REC8972772 2023-0120 139.86HOME DEPOT MATERIALS & SUPPLIES- REC9971737 Total : 2,081.14
228674 2/9/2023 00553 HOME DEPOT 1971585 2023-1067 HOME DEPOT 96.76 2023-0123 80.70HOME DEPOT- M&F1974222
2023-0120 37.45HOME DEPOT MATERIALS & SUPPLIES- REC23-0120 2023-0120 172.29HOME DEPOT MATERIALS & SUPPLIES- REC2970956 2023-0120 477.55HOME DEPOT MATERIALS & SUPPLIES- REC2970974 2023-0123 147.88HOME DEPOT- M&F2970993
2023-0123 599.61HOME DEPOT- M&F2974161
2023-0120 118.48HOME DEPOT MATERIALS & SUPPLIES- REC3970873 2023-0123 373.68HOME DEPOT- M&F3970901
2023-0123 373.68HOME DEPOT- M&F3970901
2023-0123
2023-0120 1,018.45HOME DEPOT MATERIALS & SUPPLIES- REC3970910 2023-0123 181.30HOME DEPOT- M&F3972060
8Page:
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CITY OF RIALTO
9 11:40:38AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228674 2/9/2023 (Continued)00553 HOME DEPOT
2023-0120 1,050.56HOME DEPOT MATERIALS & SUPPLIES- REC4970805 2023-0123 34.37HOME DEPOT- M&F4970833
2023-0123 169.96HOME DEPOT- M&F4970852
2023-0123 256.45HOME DEPOT- M&F4971461
2023-0123 199.98HOME DEPOT- M&F5970236
2023-0120 221.10HOME DEPOT MATERIALS & SUPPLIES- REC5970246 2023-0122 48.46VEHICLE MAINTENANCE- FIRE5971439
2023-0123 403.84HOME DEPOT- M&F6970207
2023-0123 165.43HOME DEPOT- M&F6971278
2023-0123 55.34HOME DEPOT- M&F6974562
2023-0123 35.47HOME DEPOT- M&F7970076
2023-0123 101.78HOME DEPOT- M&F7971222
2023-0120 199.57HOME DEPOT MATERIALS & SUPPLIES- REC7971833 2023-0123 33.42HOME DEPOT- M&F8970059
2023-0123 160.91HOME DEPOT- M&F974375
2023-0123 214.42HOME DEPOT- M&F9974404
2023-0123 515.06HOME DEPOT- M&F9974405
2023-0123 429.92HOME DEPOT- M&F9974409
2023-0123 110.24HOME DEPOT- M&F9974410
2023-0123 80.32HOME DEPOT- M&F9974440
2023-0123 20.60HOME DEPOT- M&F9975014
Total : 8,185.03
228675 2/9/2023 00553 HOME DEPOT 2163683 2023-0123 HOME DEPOT- M&F 884.05 Total : 884.05
228676 2/9/2023 35988 IBARRA, ISMAEL 02012023 2023-1178 CITY COUNCIL PICTURE FRAMES 7,844.20 Total : 7,844.20
228677 2/9/2023 20948 INLAND LIGHTING SUPPLIES, INC. 271697 2023-0127 LIGHTING SUPPLIES- M&F 404.06 Total : 404.06
228678 2/9/2023 15435 INLAND PRESORT & MAILING SERV. 2023249 2023-1090 MAIL PROCESSING- PURCH 47.80 2023-1090 117.99MAIL PROCESSING- PURCH202349
Total : 165.79
9Page:
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CITY OF RIALTO
10 11:40:38AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228679 2/9/2023 36006 JIMENEZ, ELBA REFUND CUSTOMER REGISTRATION REFUND65.00 Total : 65.00
228680 2/9/2023 00947 JOHNSONS HARDWARE 520943 2023-0132 JOHNSON HARDWARE- M&F 39.12 2023-0132 85.19JOHNSON HARDWARE- M&F520946
2023-0132 106.65JOHNSON HARDWARE- M&F520952
2023-0132 5.41JOHNSON HARDWARE- M&F520957
2023-0132 88.78BLANKET-JOHNSON HARDWARE- M&F520960
2023-0132 34.88BLANKET-JOHNSON HARDWARE- M&F520964
2023-0132 11.59JOHNSON HARDWARE- M&F520965
2023-0132 9.69JOHNSON HARDWARE- M&F520977
2023-0132 72.03BLANKET-JOHNSON HARDWARE- M&F520979
2023-0132 13.57JOHNSON HARDWARE- M&F520981
2023-0132 19.38JOHNSON HARDWARE- M&F520998
2023-0132 78.88JOHNSON HARDWARE- M&F521000
2023-0132 26.24JOHNSON HARDWARE- M&F521016
2023-0132 19.38JOHNSON HARDWARE- M&F521018
2023-0132 63.02JOHNSON HARDWARE- M&F521021
2023-0132 9.69JOHNSON HARDWARE- M&F521024
2023-0132 7.75JOHNSON HARDWARE- M&F521025
2023-0477 13.55JOHNSONS MATERIALS & SUPPLIES- REC521036 2023-0132 455.48JOHNSON HARDWARE- M&F521037
Total : 1,160.28
228681 2/9/2023 34221 JOHNSTONE SUPPLY B038057A 2023-0134 MATERIALS & SUPPLIES- M&F 199.25 2023-0134 37.71MATERIALS & SUPPLIES- M&FB039960A
2023-0134 223.65MATERIALS & SUPPLIES- M&FB040026A
2023-0134 287.22MATERIALS & SUPPLIES- M&FB040032A
Total : 747.83
228682 2/9/2023 01463 JON'S FLAG SHOP F87532 2023-0520 FLAG SUPPLIES- PW 659.03 Total : 659.03
228683 2/9/2023 21553 KALMIKOV ENTERPRISES, INC. 25242 2023-0136 VEHICLE MAINTENANCE- FIRE 570.40 Total : 570.40
228684 2/9/2023 19341 KCALS OFFICIALS 1114 2023-0842 YOUTH SPORTS REFEREES 4,752.00 10Page:
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CITY OF RIALTO
11 11:40:38AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228684 2/9/2023 (Continued)19341 KCALS OFFICIALS
2023-0842 974.00YOUTH SPORTS REFEREES1115
Total : 5,726.00
228685 2/9/2023 03335 KH METALS & SUPPLY 0624757IN 2023-0137 KH METAL- M&F 141.89 Total : 141.89
228686 2/9/2023 15599 KONICA MINOLTA 283450043 2023-0555 COPIER MAINT- FINANCE 165.19 2023-1068 4,353.67ONBASE MAINT- CITY CLERK284136029
2023-1003 560.58COPIER MAINT C654E284409061
2023-0554 67.95COPIER MAINT- PW MAINT284518258
2023-0555 126.09COPIER MAINT- FINANCE284518445
2023-0581 88.96COPIER MAINT- PURCH284518613
2023-0556 121.21COPIER MAINT284518802
2022-1039 7,761.03KONICA - SCANNING PROJECT51042035
Total : 13,244.68
228687 2/9/2023 20838 KRONOS INCORPORATED 12020785 2023-0628 UKG READY-ITS 756.00 Total : 756.00
228688 2/9/2023 34809 LAS PALMAS I, II & III RIALTOASSISTANCEPRGM CASE #C-079 160 N. LINDEN AVE., APT 615,368.82 covd19-21
Total : 5,368.82
228689 2/9/2023 33314 LE, THOM 01042023 RIALTO FARMERS MARKET-EBT REIMBURSEMENT124.00 Total : 124.00
228690 2/9/2023 01779 LESLIES POOL SUPPLIES INC. 0069201077192 2023-0140 MATERIALS & SUPPLIES-M&F 199.28 2023-0140 31.71MATERIALS & SUPPLIES-M&F0069201077208
Total : 230.99
228691 2/9/2023 34131 LEWIS, JAIMIE REFUND BASKETBALL REGISTRATION REFUND65.00 Total : 65.00
228692 2/9/2023 35622 LINCOLN AQUATICS 35030864 2023-0145 POOL CHEMICALS-M&F 459.35 Total : 459.35
228693 2/9/2023 19074 LITTLE BEAR PRODUCTIONS 1715 2023-0745 LITTLE BEAR PRODUCTIONS- REC 500.00 11Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 500.00228693 2/9/2023 19074 19074 LITTLE BEAR PRODUCTIONS 228694 2/9/2023 13311 LITTLE, AISHA 04242023 PER DIEM APR 24-26 2023 LEADING PROF STA180.00 Total : 180.00
228695 2/9/2023 35995 LOMAX, SHIRLEY PETLICENSE REFUND PET LICENSE ACCT#77697019.24 Total : 19.24
228696 2/9/2023 15561 LOWES HIW, INC 902578 2023-0147 LOWES-M&F 196.30 Total : 196.30
228697 2/9/2023 33707 MACLEOD WATTS INC 100522RIALT 2023-0373 ACTUARIAL VALUATION OF OPEB- FIN2,200.00 Total : 2,200.00
228698 2/9/2023 34802 MAIN ELECTRIC SUPPLY COMPANY 9250968 2023-0150 MAIN ELECTRIC- M&F 700.31 Total : 700.31
228699 2/9/2023 33392 MARTINEZ, MICHAEL 02202023 PER DIEM 02/20/2023 ICI ADVANCED GANG IN245.00 Total : 245.00
228700 2/9/2023 03553 MARYGOLD MUTUAL WATER CO. 313601 WATER BILL 195.26 Total : 195.26
228701 2/9/2023 02315 MERIT OIL 744602 2023-0154 MERIT OIL 1,043.50 2023-0154 3,148.33MERIT OIL753614
2023-0154 6,310.13MERIT OIL753615
2023-0154 1,204.82MERIT OIL753616
2023-0154 3,386.56MERIT OIL753618
Total : 15,093.34
228702 2/9/2023 20578 MICHAEL M NEEKI DO, INC. 12023 2023-0368 MEDICAL DIRECTOR SERVICES- FIRE2,083.33 Total : 2,083.33
228703 2/9/2023 35652 MIRIAM JOSEFINA, MIRANDA RIALTOASSISTANCEPRGM CASE #C-072 362 W. MORGAN ST.6,000.00 covd19-21
Total : 6,000.00
228704 2/9/2023 35349 MOORE, MICHAEL ANDREW 6190 2023-1022 PUNK ROCK PLUMBING- M&F 3,850.00 12Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,850.00228704 2/9/2023 35349 35349 MOORE, MICHAEL ANDREW 228705 2/9/2023 16971 MUNICIPAL EMERGENCY SERVICE IN1819424 2023-0664 CONTRACTUAL PPE FOR NEW FF/PM4,833.67 Total : 4,833.67
228706 2/9/2023 32098 OCCUPATIONAL HEALTH CNTR OF CA 77560635 2023-0614 PRE-EMPLOYMENT SCREENING- HR479.00 2023-0614 405.00PRE-EMPLOYMENT SCREENING- HR77632252
2023-0614 191.00PRE-EMPLOYMENT SCREENING- HR77981848
Total : 1,075.00
228707 2/9/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL274961482001 2023-0396 OFFICE SUPPLIES- FINANCE 14.48 2023-0396 47.46OFFICE SUPPLIES- FINANCE275088174001
2023-0396 31.02OFFICE SUPPLIES- FINANCE280850748001
2023-0396 106.20OFFICE SUPPLIES- FINANCE280852252001
2023-0396 86.92OFFICE SUPPLIES- FINANCE283348987001
2023-0583 26.87OFFICE SUPPLIES- PURCH285502380001
2023-0583 31.29OFFICE SUPPLIES- PURCH285528539001
2023-0393 177.49OFFICE SUPPLIES- PW ADMIN287018230001
2023-0393 32.27OFFICE SUPPLIES- PW ADMIN287020322001
2023-0393 43.76OFFICE SUPPLIES- PW ADMIN287020323001
2023-0397 135.50OFFICE SUPPLIES- CITY CLRK287055164001
2023-0397 9.76OFFICE SUPPLIES- CITY CLRK287057753001
2023-0708 318.03OFFICE SUPPLIES- DEV287101395001
2023-0708 75.41OFFICE SUPPLIES- DEV287107287001
2023-0708 46.72OFFICE SUPPLIES- DEV287107291001
2023-0394 -35.77OFFICE DEPOT SUPPLIES- REC287319184001
2023-0394 64.27OFFICE DEPOT SUPPLIES- REC287906152001
2023-0394 16.15OFFICE DEPOT SUPPLIES- REC287909386001
2023-0394 80.78OFFICE DEPOT SUPPLIES- REC287909388001
2023-0583 32.31OFFICE SUPPLIES- PURCH287998901001
2023-0392 -2.32OFFICE SUPPLIES- PD288216473001
2023-0392 -52.68OFFICE SUPPLIES- PD288474126001
2023-0394 255.60OFFICE DEPOT SUPPLIES- REC288796099001
Total : 1,541.52
228708 2/9/2023 35604 ONWARD ENGINEERING 6703 2023-1023 TS AYALA & FITZGERALD - ONWARD4,386.00 190810-16
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 4,386.00228708 2/9/2023 35604 35604 ONWARD ENGINEERING 228709 2/9/2023 18735 ORTEGA II, JOHN SAFETYSHOES SAFETY SHOE REIMBUREMENT ARTICLE 29D146.76 Total : 146.76
228710 2/9/2023 16215 P T I SAND & GRAVEL, INC. 0135488 2023-0167 SAND & GRAVEL- M&F MAINT 618.20 2023-0167 594.74SAND & GRAVEL- M&F MAINT0135590
Total : 1,212.94
228711 2/9/2023 01592 PARKHOUSE TIRES INC. 2010836301 2023-0173 SERVICE & TIRES- FIRE 1,846.18 Total : 1,846.18
228712 2/9/2023 32608 PARTS AUTHORITY METRO LLC 063356744 2023-0175 PARTS AUTHORITY METRO 199.73 2023-0175 271.06PARTS AUTHORITY METRO096585806
2023-0175 276.75PARTS AUTHORITY METRO096586509
Total : 747.54
228713 2/9/2023 19206 PPG ARCHITECTUAL FINISHES, INC 974103059529 2023-0183 PAINT & SUPPLIES- M&F 2,203.44 2023-0183 364.17PAINT & SUPPLIES- M&F974103059605
Total : 2,567.61
228714 2/9/2023 35602 PRESCIENCE CORPORATION RIAL2201TO32 2023-1043 ON- CALL FOR THE VARIOUS STREETS RECONST60,721.58 210804-16
Total : 60,721.58
228715 2/9/2023 00243 PRUDENTIAL OVERALL SUPPLY 21037966 2023-0192 PRUDENTIAL OVERALL SUPPLY -3.87 2023-0192 -3.87PRUDENTIAL OVERALL SUPPLY21037967
2023-0192 -3.87PRUDENTIAL OVERALL SUPPLY21037968
2023-0192 -3.87PRUDENTIAL OVERALL SUPPLY21037969
2023-0192 -3.87PRUDENTIAL OVERALL SUPPLY21037970
2023-0192 -3.87PRUDENTIAL OVERALL SUPPLY21037971
2023-0192 -3.87PRUDENTIAL OVERALL SUPPLY21037972
2023-0192 -3.87PRUDENTIAL OVERALL SUPPLY21037973
2023-0192 -3.87PRUDENTIAL OVERALL SUPPLY21037974
2023-0192 -3.87PRUDENTIAL OVERALL SUPPLY21037975
2023-0192 -3.87PRUDENTIAL OVERALL SUPPLY21037976
2023-0192 -3.87PRUDENTIAL OVERALL SUPPLY21037977
2023-0720 19.53LINENS AND MATS- DEV SRVC23435507
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228715 2/9/2023 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2023-0720 19.53LINENS AND MATS- DEV SRVC23438587
2023-0191 75.59PRUDENTIAL LINENS & MATS- REC23441630
Total : 68.21
228716 2/9/2023 31052 QUEZADA, NOEMI L 01042023 EBT REIMBURSEMENT JAN 04-25 2023957.00 Total : 957.00
228717 2/9/2023 35798 RELIANCE STANDARD LIFE, INSURANCE COMPANYJAN JANUARY INVOICE 10,902.93 Total : 10,902.93
228718 2/9/2023 35846 RIALTO LOCK & KEY 0504 2023-0927 LOCKSMITH SERVICES- M&F 390.60 2023-0927 2,718.31LOCKSMITH SERVICES- M&F0518
2023-0927 514.50 LOCKSMITH SERVICES- M&F0519
Total : 3,623.41
228719 2/9/2023 34702 RIALTO MOBILE VILLA #2 LLC 01242023 2023 JANUARY REFUND-UUT PROGRAM168.27 Total : 168.27
228720 2/9/2023 03208 RIALTO UNIFIED SCHOOL DISTRICT 4241 REIMB.60% WATTS WATER 5,395.07 Total : 5,395.07
228721 2/9/2023 21302 RIALTO WATER SERVICES CYCLE1 CYCLE 1 WATER BILL 13,651.13 000935-00
000071-00
000084-00
000935-00
Total : 13,651.13
228722 2/9/2023 21302 RIALTO WATER SERVICES CYCLE2 CYCLE 2 WATER BILLS 9,838.97 15Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228722 2/9/2023 (Continued)21302 RIALTO WATER SERVICES 000069-00
000936-00
000935-00
000935-00
000719-00
000049-00
000117-00
000113-00
050001-00
000001-00
000028-00
000070-00
000002-00
000045-00
000002-00
050001-00
Total : 9,838.97
228723 2/9/2023 21302 RIALTO WATER SERVICES 2052963109737 WATER 1455 N LINDEN 62.19 110701-02
62.19WATER 1471 N LINDEN2052963109738
110701-02
134.971485 N AYALA2076335123290
003003-00
65.611237 N CACTUS2078069110925
Total : 324.96
228724 2/9/2023 20170 RICKS, TRAVON 02202023 PER DIEM FEB 20-24 2023 BASIC NARCOTIC245.00 Total : 245.00
228725 2/9/2023 35844 ROADWAY ENGINEERING, AND CONSTRUCTION CORP12171 2023-0937 1193 W MERRILL AVENUE WIDENING- ROADWAY193,135.00 16Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228725 2/9/2023 (Continued)35844 ROADWAY ENGINEERING, AND CONSTRUCTION CORP 210812-05
Total : 193,135.00
228726 2/9/2023 10932 ROBERT HALF INTERNATIONAL 61464441 2023-1058 TEMPORARY FULL TIME CLERICAL EMPLOYEE577.60 Total : 577.60
228727 2/9/2023 34295 ROBLES, ROSA 01042023 RIALTO FARMERS MARKET-EBT REIMBURSEMENT108.00 Total : 108.00
228728 2/9/2023 35310 RODRIGUEZ, DAVID M 12335 2023-0946 DJ SERVICES 650.00 Total : 650.00
228729 2/9/2023 00544 SAFELITE GLASS CORP. 05076244282 2023-0404 SAFELITE GLASS- 507.90 Total : 507.90
228730 2/9/2023 35603 SALLY SWANSON ARCHITECTS INC. 12312022 2022-1740 ADA TRANSITION PLANS- SALLY SWANSON30,022.50 190210-01
2022-1740 35,720.75ADA TRANSITION PLANS- SALLY SWANSON123122 190808-01
Total : 65,743.25
228731 2/9/2023 00163 SAN BRDO CO. SHERIFFS DEPT. 22355 2023-0408 SHERIFFS DEPT. CLETS- PD 8,898.92 Total : 8,898.92
228732 2/9/2023 00264 SAN BRDO, CITY OF 202390000008 2023-0385 SHARED SIGNAL CITY OF SB 127.62 Total : 127.62
228733 2/9/2023 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATORS CORPB07WC9 BENEFITS COORDINATORS CORP 27,648.34 Total : 27,648.34
228734 2/9/2023 00529 SHARP EXTERMINATOR CO. 100261 2023-0693 PEST CONTROL- M&F 610.00 Total : 610.00
228735 2/9/2023 11557 SHRED-IT US JV LLC 8001465720 2023-0586 SHREDDING SERVICES- PURCH 800.00 2023-0586 7.08SHREDDING SERVICES- PURCH8002646514
2023-0414 42.98SHREDDING SERVICE - FINANCE8003039718
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 850.06228735 2/9/2023 11557 11557 SHRED-IT US JV LLC 228736 2/9/2023 35285 SIMS SR., JOEL 01042023 RIALTO FARMERS MARKET-EBT REIMBURSEMENT183.00 Total : 183.00
228737 2/9/2023 32191 SITEONE LANDSCAPE SUPPLY LLC 125711581002 2023-0208 EMERG IRRIGATION SUPPLIES/REPAI231.74 2023-0208 77.23EMERG IRRIGATION SUPPLIES/REPAI126231211001 Total : 308.97
228738 2/9/2023 03644 SMART & FINAL 347322 2023-0210 FOOD SUPPLIES- WST MGMT 109.67 2023-0789 63.38MISC OFFICE SUPPLIES735477
2023-0214 111.21SMART & FINAL FOOD & SUPPLIES930055
Total : 284.26
228739 2/9/2023 31146 SONSRAY MACHINERY, LLC PS0614501 2023-0218 SONSRAY- STREETS 648.59 Total : 648.59
228740 2/9/2023 15392 SOUTH BAY FOUNDRY 0224458 2023-0956 SOUTH BAY FOUND.- MANHOLE COVER- M&F ST409.45 Total : 409.45
228743 2/9/2023 03131 SOUTHERN CA. EDISON CO. 700009414805 ELECTRIC: 910 E FOOTHILL LS-3 54.49 104.02ELECTRIC: 908 E FOOTHILL TC-1700009428141
37.551605 1/2 N CACTUS AVE ELECT.BILL700009525242
84.262097 S RIVERSIDE AVE700017310504
52.91796 N CEDAR AVE700021041667
111.14175 SAN BERNARDINO AVE PEDESTAL700034213156
1,485.651200 S RIVERSIDE AVE ELECT.BILL700034389473
76.79177 W SAN BERNARDINO AVE LS-3 PED700036011595
80.59ELECTRIC 1376 S RIVERSIDE TC-1700036710908
44.301307 S WILLOW AVE LS-3 PED700036746674
75.511415 N RIVERSIDE AVE PED700045488697
1,714.69650 W RANDALL AVE700055393310
1,189.35251 W 1ST ST700058332410
27.153258 S CACTUS AVE LS-3 ELECTRIC700070873092
2,370.86ELECTRIC 300 N LILAC700080748807
84.852301 W WALNUT TC1 TRAFFIC SIGNAL700081174290
1,473.47131 S WILLOW AVE700083945864
1,300.221550 N AYALA DR GS1700092936249
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228743 2/9/2023 (Continued)03131 SOUTHERN CA. EDISON CO.
69.571413 S RIVERSIDE DR TC700097033992
658.12196 N CEDAR ~700140398248
317.92189 N LINDEN AL-2 & TC-1700140537179
39.72650 W RANDALL AVE LS-3 PED700141827885
284.90SUMMARY ELECTRIC BILL700154483658
3,018.82150 S PALM AVE700178971512
1,126.953288 N ALDER AVE700193690755
89.91228 E EASTON700194643880
1.92222 E EASTON700194785744
1.33110 E EASTON700194867687
44.71112 E EASTON700194952967
188.461693 S CACTUS AVE LS-3700207517497
2,030.501901 N ACACIA AVE700222617064
003006-00
129.58495 CACTUS AVE ELECTRIC BILL700225464016
70.611702 N RIVERSIDE LS-3700226917295
3,244.09620 E EASTON AVE700239608131
38.121900 LAUREL LS-3700246902834
157.201706 W BASELINE RD PED TC-1700257897681
38.252088 AYALA DR LS3700260934690
76.172088 AYALA DR TC1700260974302
77.101662 S LILAC TC-1 PED700274159733
65.211980 N PEPPER AVE PED LS-3700281124838
405.41251 S WILLOW AVE700283321381
249.74251 S WILLOW AVE A700285436688
1,732.85214 N PALM AVE700306660692
003008-00
493.97726 S LILAC ANDRESEN PARK TOU-GS-1-A700308914530
95.71101 S CEDAR TCI TRAFFIC SIG. ELECTRIC BI700314976121
31.951446 ALDER AVE LS3700337816991
85.501446 ALDER TC1700337866303
30.961448 LOCUST LS1700337949761
95.991448 LOCUST TC1700337996544
95.531496 LINDEN700338547222
43.711496 LINDEN700338576625
71.931552 N AYALA DR LS3700338621687
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228743 2/9/2023 (Continued)03131 SOUTHERN CA. EDISON CO. 102.331552 N AYALA DR TC1700338664228
10.9230 CACTUS/SAN BDNO700339370207
74.153383 RIVERSIDE TC1700341122469
536.43168 E EASTON700341993752
75.99ELECTRIC 3716 S RIVERSIDE AVE A700343175940
3.73170 E EASTON700343285872
89.271605 N CACTUS AVE700344779268
117.75990 W RENAISSANCE PKWY700347831738
110.64992 W RENAISSANCE PKWY700348022910
149.53188 E EASTON700350252694
11.01190 E EASTON700350283010
91.603333 S RIVERSIDE ELECT. BILL700352149753
249.321998 N PEPPER AVE B PED700364232721
84.141708 W BASELINE RD PED LS-3700382360910
1.922233 W RENAISSANCE PKWY700383794284
62.421900 N LAUREL700412595103
2,415.551712 S RIVERSIDE AVE LS-3700438176730
57.561497 FOOTHILL ELECTRIC BILL700447958370
1,037.761700 N RIVERSIDE FIRE STA 202700449191886
0.171023 S RIVERSIDE ELECTRIC BUS SHELTER700460046186
6.463070 S RIVERSIDE AVE PED700460693561
82.953072 S RIVERSIDE AVE LS-3 PED700460708416
1,470.09246 S WILLOW AVE700462469772
107.34166 E EASTON CHARGING STATION700464946003
5,597.95128 N WILLOW AVE700471302028
1,547.95128 N WILLOW AVE UNIT A700471452073
496.08128 N WILLOW AVE700472543022
516.57SUMMARY ELECTRIC BILL700492592720
224.461544 N ALDER AVE LS3700500834181
3.351546 N ALDER AVE GS1700500942194
314.052695 W RENAISSANCE PKWY700502071943
9.562603 W RENAISSANCE PKWY PED700502162172
93.042306 W BASELINE RD700503971729
396.87SUMMARY ELECTRIC BILL700507677533
164.23247 S WILLOW AVE700516254858
674.81SUMMARY ELECTRIC BILL700541023406
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228743 2/9/2023 (Continued)03131 SOUTHERN CA. EDISON CO.
2.40ELECTRIC BILL 520 N LINDEN700563246106
186.641377 & 1379 RENAISSANCE PKWY700567208150
3.83776 E ETIWANDA CROSSWALK700583459185
0.17822 PEPPER IRRG700593756747
2.533346 S RIVERSIDE LMD700597001702
26.961317 N PALMETTO AVE PED700617702310
11.011352 N TAMARIND AVE ELECTRIC~700617808808
25.961235 N CACTUS AVE LS3700656792906
277.591701 S SPRUCE AVE/1711 S SPRUCE AVE/1703700664949491 1,170.67335 W. RIALTO AVE - TEMPORARY POWER POLE700717914626 220201-05
Total : 44,265.92
228744 2/9/2023 33642 SOUTHWEST OFFSET PRINTING 202770 2023-1126 PRINTING OF RIALTO PROGRESS MAGAZINE-REC14,391.38 2023-1126 18,869.73PRINTING OF RIALTO PROGRESS MAGAZINE-REC202782 Total : 33,261.11
228745 2/9/2023 12742 SPARKLETTS 19706170011723 2023-0222 WATER SUPPLY- FIN 121.56 2023-0222 134.87WATER SUPPLY- FIN19706170112222
2023-0222 179.37WATER SUPPLY- FIN19706170122022
2023-0721 41.78 WATER SERVICE-PURCH19803336012023
2023-0721 234.16WATER SERVICE-PURCH/COMM DEV19803336122322 2023-0670
Total : 711.74
228746 2/9/2023 32628 ST FRANCIS LLC 22032646 2023-0567 TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS2,475.75 2023-0567 160.05TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032647 2023-0567 53.35TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032648 2023-0567 14,725.24TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032649 2023-0567 1,214.00TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032650 2023-0567 596.00TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032651 2023-0567 66.00TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032652 2023-0567 7,044.11TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032653 2023-0567 957.11TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032654 2023-0567 10,653.40TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032655 2023-0567 7,499.84TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032656 21Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228746 2/9/2023 (Continued)32628 ST FRANCIS LLC
2023-0567 9,224.81TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032657 Total : 54,669.66
228747 2/9/2023 33341 THE ECOHERO SHOW LLC 2161 2023-0960 THE ECOHERO SHOW WILL, UPON REQUEST9,000.00 Total : 9,000.00
228748 2/9/2023 34866 THE LINCOLN NATIONAL LIFE 01262023 JANUARY - LIFETIME LIFE INSURANCE BEENFI14,431.64 Total : 14,431.64
228749 2/9/2023 35530 THE TRAINING CAMP 45004 2023-1141 CCNP ENTERPRISE BOOT CAMP 5,995.00 Total : 5,995.00
228750 2/9/2023 12064 TKE ENGINEERING INC. 20221320 2023-1079 TS WILLOW AVENUE AND SAN BERNARDINO AVE2,490.00 230805-05
2023-0596 9,830.50ON CALL CM&I - TKE ENGINEERING20221321 Total : 12,320.50
228751 2/9/2023 16411 TRUFFA JR, PAUL REIMBURSEMENT RITZ GALA 2023 EISENHOWER HIGH SCHOOL66.92 Total : 66.92
228752 2/9/2023 34469 TRUSAIC CINV026923 2023-0691 TRUSAIC 1,040.40 Total : 1,040.40
228753 2/9/2023 31317 UNITED REFRIGERATION INC. 8840311800 2023-0494 UNITED REFRIG. A/C & HEATER- M&F810.84 Total : 810.84
228754 2/9/2023 16103 URIMAGE 12496 2023-0588 MISC PRINTING 73.27 Total : 73.27
228755 2/9/2023 16583 US BANK 01232023B ACCT#4246044555650757 JAN 2023 CAL CARD2,835.00 2,265.82ACCT#4246044555650757 DEC 2022 CAL CARD12222023D Total : 5,100.82
228756 2/9/2023 36005 VASQUEZ, BRITNEY REFUND PARK SHELTER RESERVATION DEPOSIT100.00 Total : 100.00
228757 2/9/2023 10250 VERIZON 37246265700001 CELL SERVICE DEC 24 - JAN 23 202313,399.07 22Page:
02/08/2023
Voucher List
CITY OF RIALTO
23 11:40:38AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228757 2/9/2023 (Continued)10250 VERIZON
765.90DATA SERVICE NOV 28- DEC 2754233632100001
773.10DATA SERVICE DEC 28 - JAN 2754233632100001
2,001.34CELL SERVICE PD NOV 20 - DEC 199923375723
Total : 16,939.41
228758 2/9/2023 10250 VERIZON 9022311891 2023-0245 TOWER DUMP FEES - PD 140.00 Total : 140.00
228759 2/9/2023 01247 VULCAN MATERIALS 73504314 2023-0246 ASPHALT & BASE- M&F 98.05 2023-0246 140.82ASPHALT & BASE- M&F73508774
2023-0246 174.35ASPHALT & BASE- M&F73508775
2023-0246 98.93ASPHALT & BASE- M&F73511700
2023-0246 98.93ASPHALT & BASE- M&F73516351
2023-0246 173.48ASPHALT & BASE- M&F73516352
2023-0246 186.20ASPHALT & BASE- M&F73516353
2023-0246 98.05ASPHALT & BASE- M&F73523333
2023-0246 98.93ASPHALT & BASE- M&F73525203
2023-0246 143.44ASPHALT & BASE- M&F73526602
2023-0246 400.63ASPHALT & BASE- M&F73528779
2023-0246 1,376.99ASPHALT & BASE- M&F73528780
2023-0246 187.08ASPHALT & BASE- M&F73531024
2023-0246 684.88ASPHALT & BASE- M&F73532898
2023-0246 185.33ASPHALT & BASE- M&F73535107
Total : 4,146.09
228760 2/9/2023 34773 WALTERS WHOLESALE ELECTRIC S120917344001 2022-1735 TRAFFIC SIGNAL POLES 48,030.67 Total : 48,030.67
228761 2/9/2023 00663 WAXIE SANITARY SUPPLY 81142005 2023-0497 EMERGENCY SUPPLIES- PW 204.73 2023-0497 587.65EMERGENCY SUPPLIES- PW81148772
2023-0497 49.52EMERGENCY SUPPLIES- PW81216392
Total : 841.90
228762 2/9/2023 15064 WEST LITE SUPPLY CO. 79220C1 2023-1111 STOCK ITEMS 519.26 Total : 519.26
23Page:
02/08/2023
Voucher List
CITY OF RIALTO
24 11:40:38AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228763 2/9/2023 03545 WEST VALLEY WATER DIST. 0900114800 3450 LOCUST/RIVERSIDE 116.61 000080-00
82.111975 BUENA VISTA/LOCUST0900115000
000095-00
245.87BUENA VISTA/ALDER0900115200
000095-00
397.672050 W CASA GRANDE0900115400
000088-00
1,776.524334 N RIVERSIDE0900118200
000080-00
135.014328 N RIVERSIDE0900119000
000080-00
228.163623 N RIVERSIDE0900119200
000080-00
52.95WILDFLOWER/LINDEN0901013000
000093-00
212.98BOHNERT/VINE0901559800
000048-00
86.71AYALA/RIVERSIDE0901614600
000052-00
164.91CEDAR/RIVERSIDE0901618400
000052-00
73.312470 N GLENWOOD0902180200
000003-00
75.61AYALA/MOFFATT0902189000
000001-00
44.43LINDEN/VIA BELLO0902710800
40.17ASHFORD/RIVERSIDE0902720000
000077-00
98.61SUNNYVIEW/LINDEN0902732000
000072-00
55.08WILDFLOWER/CEDAR PRKWY0903649800
050002-00
55.08MAPLE/EVERGREEN0903804600
000066-00
128.512751 N ASHFORD/BASIN0903920801
42.091508 CARPENTER/LINDEN0903961600
24Page:
02/08/2023
Voucher List
CITY OF RIALTO
25 11:40:38AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228763 2/9/2023 (Continued)03545 WEST VALLEY WATER DIST. 274.401508 W CASMALIA0904258600
44.432648 N CEDAR0904457401
84.142180 N LOCUST0904504401
66.751375 W CASMALIA0904730601
Total : 4,582.11
228765 2/9/2023 03545 WEST VALLEY WATER DIST. 0604135600 108 EASTON 105.51 000034-00
94.01190 EASTON0604135800
000034-00
44.43186 EASTON0604136000
000034-00
82.51108 EASTON0604136200
000034-00
651.37PEPPER/LORD RANCH0604136600
000034-00
59.51WALNUT/CACTUS0700181600
000033-00
68.71EASTON/W IDYLWD0700235400
000110-00
110.11WILLOW/WALNUT PRKWY0700850200
000040-00
225.11LILAC/SCOTT0701146400
000063-00
35.91LILAC/VIRGINIA0701161600
000030-00
61.81MARIPOSA/CACTUS0701177800
000030-00
110.11LILAC/CASMALIA0703886200
70.02142 W EASTON0704019400
000080-00
221.801700 N RIVERSIDE0704048000
116.612008 RIVERSIDE0800122200
000075-00
330.06RIVERSIDE/CASMALIA0800886200
000051-00
25Page:
02/08/2023
Voucher List
CITY OF RIALTO
26 11:40:38AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228765 2/9/2023 (Continued)03545 WEST VALLEY WATER DIST.
84.81W QUINCE/CRAIG0800916200
000052-00
135.01AYALA/CASMALIA0800939200
000060-00
105.12E AYALA/BOHNERT0800957400
000057-00
59.51AYALA/BOHNERT0800957600
000052-00
57.21W AYALA/ NORWOOD0800978200
000052-00
89.01W AYALA/BOHNERT0800978400
000052-00
42.30LINDEN/NORWOOD0800978800
000046-00
55.55RIVERSIDE/QUINCE0801929400
000052-00
169.45NORWOOD/LINDEN0801955000
000066-00
162.61SHAMWOOD/RIVERSIDE0801985400
000034-00
206.092036 RIVERSIDE OUTER HIGHWAY E0801995800
000034-00
89.19CACTUS/APPLE0802087200
000007-00
48.77RIVERSIDE/COLUMBINE0802099200
000052-00
82.11ARBETH/CACTUS0802112800
000059-00
000067-00
86.71NORWOOD/CACTUS0802128800
000043-00
167.22CACTUS/ORANGE0802135000
000007-00
128.12RIVERSIDE/DALEWOOD0802135200
000025-00
40.172012 N SPRUCE AVE0804494201
26Page:
02/08/2023
Voucher List
CITY OF RIALTO
27 11:40:38AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228765 2/9/2023 (Continued)03545 WEST VALLEY WATER DIST.
57.212090 N BEECHWOOD AVE0804494401
288.882611 N LINDEN 20900105000
283.822611 N LINDEN 30900105800
190.212611 N LINDEN0900106800
22.211867 WEST COAST/SOUTH0901058600
Total : 5,038.88
228766 2/9/2023 03061 WILLDAN ASSOCIATES 00624607 2023-0573 ON-CALL PLAN CHECKING - WILLDAN66,735.57 Total : 66,735.57
228767 2/9/2023 03725 WILLDAN FINANCIAL SERVICES 01053543 2023-0439 SB1029 CDIAC REPORT- FIN 750.00 Total : 750.00
228768 2/9/2023 32660 WINZER FRANCHISE CORPORATION 701910 2023-0250 WINZER FRANCHISE M &F 110.94 2023-0250 23.96WINZER FRANCHISE M &F715424
Total : 134.90
228769 2/9/2023 20152 WRIGHT, YVONNE 02242023 PER DIEM FEB 24 2023 LEADERSHIP & ACCOUN25.00 Total : 25.00
228770 2/9/2023 19202 WURTH USA INC. 97601280 2023-0253 WURTH- M&F 205.98 2023-0253 225.61WURTH- M&F97621787
Total : 431.59
228771 2/9/2023 35561 YUNEX LLC 5610282582 2023-0591 STREETLIGHT MAINTENANCE - YUNEX2,926.50 2023-0591 5,423.80STREETLIGHT MAINTENANCE - YUNEX5610282695 2023-0591 2,926.50STREETLIGHT MAINTENANCE - YUNEX5610282741 2023-0591 8,500.00STREETLIGHT MAINTENANCE - YUNEX5620041748 2023-0591 2,250.00STREETLIGHT MAINTENANCE - YUNEX5620041753 2023-0591 9,664.50STREETLIGHT MAINTENANCE - YUNEX5620041802 2023-0591 8,500.00STREETLIGHT MAINTENANCE - YUNEX5620041803 2023-0591 5,425.00STREETLIGHT MAINTENANCE - YUNEX5620041993 Total : 45,616.30
228772 2/9/2023 00662 ZUMAR INDUSTRIES INC. 98351 2023-0257 EMERGENCY SIGN MATERIALS- M&F4,534.33 Total : 4,534.33
27Page:
02/08/2023
Voucher List
CITY OF RIALTO
28 11:40:38AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228773 2/9/2023 31847 ZUNIGA, JOAQUIN 3639 2023-0258 EQUIPMENT RENTAL- M&F 750.00 Total : 750.00
99202305112/21/202235935 S&S TIRES INC 12012022 2023-1081 RIALTO HOLIDAY PARADE EVENT DEC 03 20222,760.00 Total : 2,760.00
992023071 2/7/202309513 US BANK TRUST N.A. 2192249 CFD 2006-1 ELM PARK 86,252.83 Total : 86,252.83
992023072 2/7/202309513 US BANK TRUST N.A. 2192254 CFD 2019-2 FOOTHILL/SPRUCE 87,273.01 Total : 87,273.01
992023073 2/1/202301974 PUBLIC EMPLOYEES RET.SYS.(MED) 012023 JAN 2023 GROUP MEDICAL PREMIUM469,802.50 Total : 469,802.50
Bank total : 2,273,346.52163 Vouchers for bank code :gen 28Page:
02/08/2023
Voucher List
CITY OF RIALTO
29 11:40:38AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 992023062 2/7/2023 09513 US BANK TRUST N.A. 6676340 BOND 2015 SERIES - ADMIN FEES~3,000.00 Total : 3,000.00
992023063 2/7/202309513 US BANK TRUST N.A. 6573163 BOND 2018 SERIES - ADMIN FEES 2,500.00 Total : 2,500.00
992023064 2/7/202309513 US BANK TRUST N.A. 2192218 BOND 2008 SERIES B 826,116.99 Total : 826,116.99
992023065 2/7/202309513 US BANK TRUST N.A. 2192221 BOND 2008 SERIES C 605,426.28 Total : 605,426.28
992023066 2/7/202309513 US BANK TRUST N.A. 2192223 BOND 2014 SERIES A 180,411.27 Total : 180,411.27
992023067 2/7/202309513 US BANK TRUST N.A. 2192225 BOND 2015 SERIES A 466,076.88 Total : 466,076.88
992023068 2/7/202309513 US BANK TRUST N.A. 2192226 BOND 2015 SERIES B 189,018.75 Total : 189,018.75
992023069 2/7/202309513 US BANK TRUST N.A. 2192227 BOND 2015 SERIES C 129,593.01 Total : 129,593.01
992023070 2/7/202309513 US BANK TRUST N.A. 2192228 BOND 2018 SERIES 637,936.87 Total : 637,936.87
Bank total : 3,040,080.059 Vouchers for bank code :rsa
29Page:
02/08/2023
Voucher List
CITY OF RIALTO
30 11:40:38AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40317 2/9/2023 16583 US BANK 01232023B ACCT#4246044555650757 JAN 2023 CAL CARD3,375.74 Total : 3,375.74
40318 2/9/2023 10250 VERIZON 37246265700001 CELL SERVICE DEC 24 - JAN 23 2023104.23 Total : 104.23
Bank total : 3,479.972 Vouchers for bank code :rua
5,316,906.54Total vouchers :Vouchers in this report174
30Page: