02/15/2023
Voucher List
CITY OF RIALTO
1 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228774 2/16/2023 03503 ADVANCE REFRIGERATION & 52194 2023-0016 SUPPLIES & REPAIRS- PW 149.00 2023-0016 1,598.69SUPPLIES & REPAIRS- PW52589
2023-0016 841.70SUPPLIES & REPAIRS- PW52780
2023-0016 2,686.99SUPPLIES & REPAIRS- PW52785
2023-0016 938.41SUPPLIES & REPAIRS- PW82935
Total : 6,214.79
228775 2/16/2023 02644 ADVANTAGE BUSINESS FORMS 56874 2023-0811 SPECIALIZED PRINTING- CITY CLRK51.72 Total : 51.72
228776 2/16/2023 31419 AIRGAS USA, LLC 9134317376 2023-0008 OXYGEN & RELATED ITEMS- FIRE 152.83 Total : 152.83
228777 2/16/2023 35756 ALL STAR ELITE SPORTS 3304 2023-0786 ALL STAR ELITE 1,890.52 2023-0786 5,876.83ALL STAR ELITE3305
Total : 7,767.35
228778 2/16/2023 17376 AMAZON.COM 16CX41GR37MF 2023-1197 BP KITS & SECOND GENERATION FIT KITS2,259.57 2023-0905 160.09AMAZON ORDERS - PD16LC4TV9J9XN
2023-0923 85.98MISCELLANEOUS OFFICE SUPPLIES19766MHR3G69 2023-0905 106.56AMAZON ORDERS - PD1JJQ6GXWQXGM
2023-0898 350.01BLANKET FOR DEPARTMENT PURCHASES1KPMQTGY3MNN 2023-1004 71.10AMAZON- FIRE1RCYYWRL4MPR
2023-1004 597.99AMAZON- FIRE1TJ6XCK3394K
Total : 3,631.30
228779 2/16/2023 16976 AMERICAN SOCIETY OF COMPOSERS 200010662810 2023-0442 LICENSE AGREEMENT- KRTO 781.02 Total : 781.02
228780 2/16/2023 34661 AMERICAS BEST VALUE INN 210922025627930 2023-0746 HOMELESS PROGRAM - HOTEL ROOMS109.00 2023-0746 109.00HOMELESS PROGRAM - HOTEL ROOMS280922013102960 Total : 218.00
228781 2/16/2023 20040 AUTO ZONE 5214128266 2023-0014 AUTO PARTS & SUPPLIES- FIRE 904.45 2023-0014 38.77AUTO PARTS & SUPPLIES- FIRE5214131203
2023-0014 3.01AUTO PARTS & SUPPLIES- FIRE5626937467
1Page:
02/15/2023
Voucher List
CITY OF RIALTO
2 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228781 2/16/2023 (Continued)20040 AUTO ZONE
2023-0014 108.53AUTO PARTS & SUPPLIES- FIRE5626939574
Total : 1,054.76
228782 2/16/2023 07979 BADGE EXPRESS 145777 2023-0503 NAME BADGES- CITY CLERK 16.63 Total : 16.63
228783 2/16/2023 31178 BALLARD, JAMES ANDREW 2023002 2023-0634 BACKGROUND INVESTIGATIONS- FIRE2,078.09 Total : 2,078.09
228784 2/16/2023 16829 BLANCO, MATTHEW REIMBURSEMENT FEB 09 2023 BADGE CEREMONY SUPPLIES98.89 Total : 98.89
228785 2/16/2023 13589 BMI GENERAL LICENSING 46055069 2023-0443 MUSIC LICENSE FEE- KRTO 1,008.00 Total : 1,008.00
228786 2/16/2023 35508 BRANN, KATHY 092022 SEP 2022 MILEAGE 135.00 185.00PER DIEM SEP 28-30 2022 ICSC CONFERENCE09282022
Total : 320.00
228787 2/16/2023 02522 BROTHERS PIZZA 000601 2023-0023 FOOD/REFRESHMENTS- FIRE 93.74 Total : 93.74
228788 2/16/2023 02933 BURRTEC WASTE INDUSTRIES PROPERTYTAXSP13 PROPERTY TAX ANNUAL SOLID WASTE BILLING3,056,042.64 59,816.05PROPERTY TAX ANNUAL SOLID WASTE BILLINGPROPERTYTAXSP13 11,681.16PROPERTY TAX ANNUAL SOLID WASTE BILLINGPROPERTYTAXSP13 Total : 3,127,539.85
228789 2/16/2023 02933 BURRTEC WASTE INDUSTRIES 221029 2023-0574 FREE DUMPING DURING COMMUNITY CLEAN-UP13,352.77 Total : 13,352.77
228790 2/16/2023 02933 BURRTEC WASTE INDUSTRIES 220709 2023-0574 FREE DUMPING DURING COMMUNITY CLEAN-UP800.00 2023-0574 11,323.61FREE DUMPING DURING COMMUNITY CLEAN-UP220709A 2023-0574 600.00FREE DUMPING DURING COMMUNITY CLEAN-UP221029A Total : 12,723.61
228791 2/16/2023 02933 BURRTEC WASTE INDUSTRIES TAXLIENSSP09 RELEASE TRASH LIEN RECOVERY 11/22/2022 T5,312.29 2Page:
02/15/2023
Voucher List
CITY OF RIALTO
3 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228791 2/16/2023 (Continued)02933 BURRTEC WASTE INDUSTRIES
78.35RELEASE TRASH LIEN RECOVERY 01/07/2023 TTAXLIENSSP09
50.20RELEASE TRASH LIEN RECOVERY 12/15/2022 TTAXLIENSSP09 Total : 5,440.84
228792 2/16/2023 35894 CA LAW ENFORCEMENT ASSOCIATION 02072023 LONG TERM DISABILITY PLAN 4,050.00 Total : 4,050.00
228793 2/16/2023 07854 CALIFORNIA ANIMAL WELFARE ASSO 300001252 MEMBERSHIP - ORGANIZATION XTRA SMALL STA100.00 Total : 100.00
228794 2/16/2023 15274 CAPTURE 51720 2023-1173 DISPATCH - VOICE LOGGER WARRANTY2,964.99 Total : 2,964.99
228795 2/16/2023 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600991579 CABLE ACCESS JAN 29 - FEB 18 2023399.18 Total : 399.18
228796 2/16/2023 34745 CIVICPLUS LLC 230566 2023-1179 CIVIC PLUS - CP MEDIA MODULE 2,694.04 Total : 2,694.04
228797 2/16/2023 13121 CONSOLIDATED OFFICE SYSTEMS 31075 2023-1085 TRAFFIC & PATROL - CHAIRS 23,737.10 Total : 23,737.10
228798 2/16/2023 21556 COSTAR GROUP 120242490 2023-0466 SUBSCRIPTION- DEV SVC 445.00 Total : 445.00
228799 2/16/2023 07742 COSTCO 478101688 2023-0057 MISC SUPPLIES - REC 499.87 Total : 499.87
228800 2/16/2023 07742 COSTCO 62722624807 2023-0057 MISC SUPPLIES - REC 298.38 Total : 298.38
228801 2/16/2023 33868 CSMFO 200016185 CSMFO-INTRODUCTION TO GOVERNMENT ACCOUNT100.00 125.00CSMFO-MANAGEMENT300010355
Total : 225.00
228802 2/16/2023 02593 DAILY JOURNAL CORP. B3660361 2023-0071 ADVERTISING/PUBLIC NOTICING 375.56 3Page:
02/15/2023
Voucher List
CITY OF RIALTO
4 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 375.56228802 2/16/2023 02593 02593 DAILY JOURNAL CORP. 228803 2/16/2023 02996 DANIELS TIRE SERVICE 230167474 2023-0072 DANIELS TIRE SERVICE 1,013.92 2023-0072 969.96DANIELS TIRE SERVICE230169670
Total : 1,983.88
228804 2/16/2023 00254 DANS LAWNMOWER CENTER 266320 2023-0073 REPAIRS & PARTS- FIRE 68.87 Total : 68.87
228805 2/16/2023 03062 DAVID TURCH & ASSOC. 01012023 2023-0705 PROFESSIONAL ADVOCACY- ADMIN6,000.00 Total : 6,000.00
228806 2/16/2023 32810 DEPT OF HEALTH CARE SERVICES GEM0523O60P GEMT QAF - QTR4 2022 58,208.22 Total : 58,208.22
228807 2/16/2023 36017 DIAZ, DENISE REFUND DEPOSIT REFUND PARK SHELTER RENTAL100.00 Total : 100.00
228808 2/16/2023 36014 DURAN, ERICK REFUND REFUND KUNG FU MARTIAL ARTS REGISTRATION65.00 Total : 65.00
228809 2/16/2023 01984 EDEN SYSTEMS A TYLER TECH. CO. 045406858 2023-0671 TYLER MUNIS PROJECT FEES 740.00 230109-11
Total : 740.00
228810 2/16/2023 35339 ENTERPRISE FM TRUST 25G53NCPR0223 2022-1296 ENTERPRISE MASTER EQUITY LEASE AGREEMENT26,940.68 Total : 26,940.68
228811 2/16/2023 20975 ENVIRONMENTAL LOGISTICS, INC. 110922 2023-1188 HAZARDOUS WASTE CLEAN-UP & DISPOSALR14,910.60 2023-1188 98,499.00HAZARDOUS WASTE CLEAN-UP & DISPOSALR116296 2023-1188 25,062.77HAZARDOUS WASTE CLEAN-UP & DISPOSALR116321 2023-1188 14,432.40HAZARDOUS WASTE CLEAN-UP & DISPOSALR116324 2023-1188 25,695.00HAZARDOUS WASTE CLEAN-UP & DISPOSALR116340 2023-1188 20,331.90HAZARDOUS WASTE CLEAN-UP & DISPOSALR116544 2023-1188 11,280.00HAZARDOUS WASTE CLEAN-UP & DISPOSALR121522A Total : 210,211.67
228812 2/16/2023 35331 ESTRELLA MEDIA, INC DL22100089 2023-0948 RADIO ADVERTISEMENT-10/31/2022 & 12/3/20800.00 4Page:
02/15/2023
Voucher List
CITY OF RIALTO
5 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228812 2/16/2023 (Continued)35331 ESTRELLA MEDIA, INC
2023-0948 400.00RADIO ADVERTISEMENT-10/31/2022 & 12/3/20DL22110080 2023-0948 400.00RADIO ADVERTISEMENT-10/31/2022 & 12/3/20DL22120007 2023-0948 1,275.00RADIO ADVERTISEMENT-10/31/2022 & 12/3/20QB22100188 2023-0948 675.00RADIO ADVERTISEMENT-10/31/2022 & 12/3/20QB22110006 2023-0948 525.00RADIO ADVERTISEMENT-10/31/2022 & 12/3/20QB22110099 2023-0948 1,425.00RADIO ADVERTISEMENT-10/31/2022 & 12/3/20QB22120007 Total : 5,500.00
228813 2/16/2023 01162 ESTVANDER, DALE ZOLTEN PLAN JAN 11 2023 COMMISSIONERS COMP.100.00 Total : 100.00
228814 2/16/2023 15913 EVERSOFT R2330192 2023-0473 EVERSOFT 138.36 Total : 138.36
228815 2/16/2023 02311 FBI NATIONAL ACADEMY ASSOC. ANNUAL DUES FBINAA NATIONAL DUES-MARK R ADAMS130.00 Total : 130.00
228816 2/16/2023 07707 FEDEX 795795526 2023-0093 FEDEX M & F ADMIN/ENGINEERING78.58 2023-0852 89.67FEDEX-HR802046477
Total : 168.25
228817 2/16/2023 03248 FONTANA WATER CO. 35101105301 WATER LOT 16 TR 13482 LINDEN 166.05 000062-00
51.90WATER:LOT 01 LINDEN35101120202
000101-00
51.90S MCWETHY/LINDEN #6600329035120131621
166.05E MAPLE/SANTA FE TRAIL WATER~35140130201
Total : 435.90
228818 2/16/2023 12218 FRITTS FORD 262378 2023-0099 FRITTS FORD 222.84 2023-0099 477.76FRITTS FORD263626
2023-0099 535.64FRITTS FORD263631
2023-0099 182.94FRITTS FORD263794
2023-0099 122.41FRITTS FORD263847
2023-0099 433.02FRITTS FORD263971
Total : 1,974.61
5Page:
02/15/2023
Voucher List
CITY OF RIALTO
6 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228819 2/16/2023 36011 GEBREMARIAM, GENET REFUND REFUND YOUTH BASKETBALL REGISTRATION150.00 Total : 150.00
228820 2/16/2023 12340 GILBERT, ARTIST PLAN JAN 11 2023 COMMISSIONERS COMP.100.00 Total : 100.00
228821 2/16/2023 21417 GONZALEZ, FRANK NAVOR PLAN JAN 11 2023 COMMISSIONERS COMP.100.00 Total : 100.00
228822 2/16/2023 07850 GRAINGER INC. 9600397757 2023-0663 MATERIALS AND SUPPLIES FOR FIRE DEPT.134.88 Total : 134.88
228823 2/16/2023 35468 GUERRERO, PEDRO SAFETYSHOES SAFETY BOOT REIMBURSEMENT PER MOU200.00 Total : 200.00
228824 2/16/2023 18476 GUTIERREZ, JERRY PLAN JAN 11 2023 COMMISSIONERS COMP.110.00 Total : 110.00
228825 2/16/2023 33276 HEARD'S INVESTIGATIONS 7910 2023-0518 POLYGRAPH SERVICES- PD 1,800.00 Total : 1,800.00
228826 2/16/2023 36007 HERNANDEZ, NADINE REFUND REFUND GIRLS VOLLEYBALL REGISTRATION80.00 Total : 80.00
228827 2/16/2023 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
2023-0122 146.99MISCELLANEOUS SUPPLIES2971012
2023-0123 599.61HOME DEPOT- M&F2974161
2023-0120 118.48HOME DEPOT MATERIALS & SUPPLIES- REC3970873 2023-0123 373.68HOME DEPOT- M&F3970901
2023-0120 1,018.45HOME DEPOT MATERIALS & SUPPLIES- REC3970910 2023-0120 1,050.56HOME DEPOT MATERIALS & SUPPLIES- REC4970805 2023-0123 34.37HOME DEPOT- M&F4970833
2023-0123 169.96HOME DEPOT- M&F4970852
6Page:
02/15/2023
Voucher List
CITY OF RIALTO
7 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228827 2/16/2023 (Continued)00553 HOME DEPOT
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 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 : 7,373.20
228828 2/16/2023 35848 JACOB GREEN & ASSOCIATES, INC 2201 2023-1117 EMERGENCY MANAGEMENT CONSULTING19,801.66 Total : 19,801.66
228829 2/16/2023 36008 JOHNSON, ERICK REFUND REFUND YOUTH BASKETBALL REGISTRATION150.00 Total : 150.00
228830 2/16/2023 34678 JUST VEGANA 1005 2023-1180 CREATING HEALTHIER LIVES NUTRITION CLASS2,000.00 Total : 2,000.00
228831 2/16/2023 15599 KONICA MINOLTA 285212558 2023-0556 COPIER MAINT 30.65 2023-1011 88.59COPIER MAINTENANCE 12/1/2022-12/31/20229009107786 2023-1011 65.71COPIER MAINTENANCE 1/1/2023-1/31/20239009125337 Total : 184.95
228832 2/16/2023 03161 LAW ENFORCEMENT MEDICAL SERV. 16926 2023-0642 NURSING SERVICES- PD 5,035.00 2023-1105
Total : 5,035.00
7Page:
02/15/2023
Voucher List
CITY OF RIALTO
8 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228833 2/16/2023 13464 LEXISNEXIS RISK SOLUTIONS 103461720230131 2023-0142 INVESTIGATIVE SERVICES SOFTWARE- PD202.00 Total : 202.00
228834 2/16/2023 00547 LIFE ASSIST, INC. 1274810 2023-0143 EMERGENCY MEDS- FIRE 2,930.41 2023-0143 1,162.85EMERGENCY MEDS- FIRE1291073
2023-0143 2,931.21EMERGENCY MEDS- FIRE1291496
2023-0143 2,526.95EMERGENCY MEDS- FIRE1291512
2023-0143 2,066.17EMERGENCY MEDS- FIRE1291514
2023-0143 379.28EMERGENCY MEDS- FIRE1291553
Total : 11,996.87
228835 2/16/2023 35622 LINCOLN AQUATICS 35030862 2023-0145 POOL CHEMICALS-M&F 304.67 2023-0145 1,406.72POOL CHEMICALS-M&F35031410
Total : 1,711.39
228836 2/16/2023 19074 LITTLE BEAR PRODUCTIONS 1719 2023-0745 GRAPHIC DESIGN SERVICES 225.00 Total : 225.00
228837 2/16/2023 36012 LOPEZ, ANASTASIA REFUND REFUND CHINESE KING FU MARITAL REGISTRAT110.00 Total : 110.00
228838 2/16/2023 34018 LOPEZ-JACOBO, FLAVIO ALFONSO 08032022 VOUCHER REIMBURSEMENT AUG 03-31 202260.00 Total : 60.00
228839 2/16/2023 15561 LOWES HIW, INC 356856523 2023-0147 LOWES-M&F 77.71 2023-0147 169.71LOWES-M&F357275943
2023-0147 123.40LOWES-M&F357685702
2023-0147 99.49LOWES-M&F358183896
2023-0147 87.71LOWES-M&F358577145
2023-0147 414.57LOWES-M&F358670230
Total : 972.59
228840 2/16/2023 19610 MONOPRICE.COM 23235612 2023-0799 MONOPRICE SUPPLIES - PD 627.32 Total : 627.32
228841 2/16/2023 16971 MUNICIPAL EMERGENCY SERVICE IN1823434 2023-1161 STRUCTUAL BOOTS FOR NEW FF/PM620.63 Total : 620.63
8Page:
02/15/2023
Voucher List
CITY OF RIALTO
9 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228842 2/16/2023 31451 MUNOZ, JOSE SAFETYSHOES SAFETY BOOT REIMBURSEMENT PER MOU194.66 Total : 194.66
228843 2/16/2023 08709 NATIONAL CONSTRUCTION RENTALS 6871908 2023-0389 PORT A POTTY FOR COMMUNITY CLEAN-UP DAY172.40 Total : 172.40
228844 2/16/2023 10425 NATIONAL COUNCIL NEGRO WOMEN 6 2023-0914 CDBG - NATIONAL COUNCIL OF NEGRO WOMEN -3,688.02 Total : 3,688.02
228845 2/16/2023 01233 NEW HORIZONS 21982 2023-1167 P & T - WINDOW SERVER HYBRID TRAINING CO4,284.00 Total : 4,284.00
228846 2/16/2023 32098 OCCUPATIONAL HEALTH CNTR OF CA 78134345 2023-0614 PRE-EMPLOYMENT SCREENING- HR382.00 Total : 382.00
228847 2/16/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL285881762001 2023-0394 OFFICE DEPOT SUPPLIES- REC 77.95 2023-0397 58.65OFFICE SUPPLIES- CITY CLRK288144635001
2023-0394 32.21OFFICE DEPOT SUPPLIES- REC288794999001
2023-0399 57.90OFFICE SUPPLIES- ADMIN289281436001
2023-0708 27.94OFFICE SUPPLIES- DEV289694837001
2023-0708 234.50OFFICE SUPPLIES- DEV289697459001
2023-0708 47.40OFFICE SUPPLIES- DEV289697461001
2023-0708 45.08OFFICE SUPPLIES- DEV289697465001
2023-0764 78.52OFFICE SUPPLIES - OFFICE DEPOT290699874001 2023-0394 140.05OFFICE DEPOT SUPPLIES- REC290955761001
2023-0394 220.65OFFICE DEPOT SUPPLIES- REC290956062001
2023-0392 46.85OFFICE SUPPLIES- PD290958712001
2023-0392 13.24OFFICE SUPPLIES- PD290959167001
2023-0392 32.52OFFICE SUPPLIES- PD290959168001
2023-0392 43.09OFFICE SUPPLIES- PD290959169001
2023-0394 71.05OFFICE DEPOT SUPPLIES- REC293204433001
Total : 1,227.60
228848 2/16/2023 34639 ONTARIO FOAM PRODUCTS INC 5031 2023-0968 MS151530 16,064.75 Total : 16,064.75
228849 2/16/2023 32608 PARTS AUTHORITY METRO LLC 062854423 2023-0175 PARTS AUTHORITY METRO 10.84 2023-0175 572.57PARTS AUTHORITY METRO096585905
9Page:
02/15/2023
Voucher List
CITY OF RIALTO
10 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228849 2/16/2023 (Continued)32608 PARTS AUTHORITY METRO LLC 2023-0175 292.72PARTS AUTHORITY METRO096586962
2023-0175 312.96PARTS AUTHORITY METRO096587163
2023-0175 104.69 PARTS AUTHORITY METRO096587718
2023-0175 29.29PARTS AUTHORITY METRO096587801
2023-0175 19.93PARTS AUTHORITY METRO2023-0175
Total : 1,343.00
228850 2/16/2023 35878 PELLA ENGRAVING COMPANY 198068 2023-1048 HALL OF FAME PLAQUES 2,238.50 Total : 2,238.50
228851 2/16/2023 21071 PENA, PATRICIA 368 2023-0179 EQUIPMENT SERVICES -REC 1,200.00 Total : 1,200.00
228852 2/16/2023 13595 PEUKERT, JOHN PLAN JAN 11 2023 COMMISSIONERS COMP.100.00 Total : 100.00
228853 2/16/2023 34260 PRESTIGIOUS INVESTIGATIVE SERV 2023006 2023-0513 BACKGROUND SERVICES- PD 3,000.00 2023-0513 1,500.00BACKGROUND SERVICES- PD2023007
Total : 4,500.00
228854 2/16/2023 34699 PRISTINE UNIFORMS LLC 11912 2023-1102 UNIFORMS- PD 1,045.07 2023-1102 133.60UNIFORMS- PD12647
Total : 1,178.67
228855 2/16/2023 00243 PRUDENTIAL OVERALL SUPPLY 23441636 2023-0191 PRUDENTIAL LINENS & MATS- REC23.83 2023-0191 75.59PRUDENTIAL LINENS & MATS- REC23444737
2023-0584 73.68LINENS & MATS- FIRE23444742
2023-0720 19.53LINENS AND MATS- DEV SRVC23444743
2023-0484 15.33LINENS & MATS- ADMIN23444744
Total : 207.96
228856 2/16/2023 34839 PURETEC INDUSTRIAL WATER 2030548 2023-0827 DEIONIZED WATER FOR APPARATUS118.28 2023-0827 1.77DEIONIZED WATER FOR APPARATUS2051988
Total : 120.05
228857 2/16/2023 35921 R3 CONSULTING GROUP INC 122491 2023-1119 SERVICE CONTRACT WITH R3 CONSULTING3,100.00 10Page:
02/15/2023
Voucher List
CITY OF RIALTO
11 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,100.00228857 2/16/2023 35921 35921 R3 CONSULTING GROUP INC 228858 2/16/2023 32160 REGLA, LADY L 11162022 PER DIEM NOV 16 2022 WOMEN'S WELLNESS IN45.00 Total : 45.00
228859 2/16/2023 03208 RIALTO UNIFIED SCHOOL DISTRICT 4213 2023-1184 FUEL STATION REPAIR 2,324.23 2023-1182 344.18FUEL STATION REPAIR4248
61,478.20OCTOBER 2022 FUEL4251
Total : 64,146.61
228860 2/16/2023 21302 RIALTO WATER SERVICES CYCLE2 CYCLE 2 WATER BILLS 6,402.47 000069-00
050001-00
000001-00
000028-00
000070-00
000002-00
000045-00
000002-00
000936-00
000935-00
000935-00
000719-00
000049-00
000117-00
000113-00
Total : 6,402.47
228861 2/16/2023 21302 RIALTO WATER SERVICES 00100034280 CIG COMP TOWER, LLC CELL TOWER REIMBURSE2,613.35 Total : 2,613.35
11Page:
02/15/2023
Voucher List
CITY OF RIALTO
12 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228862 2/16/2023 21302 RIALTO WATER SERVICES 01202023 SEWER UTILITY BILLING APPORTIONMENT FOR806.04 Total : 806.04
228863 2/16/2023 35074 RIVERSIDE COMMUNITY COLLEGE 2023860 RIALTO POLICE DEPT 2207675 SPONSORSHIP552.00 Total : 552.00
228864 2/16/2023 10932 ROBERT HALF INTERNATIONAL 61485266 2023-1034 TEMPORARY STAFFING SERVICES1,582.44 2023-1058 1,444.00TEMPORARY FULL TIME CLERICAL EMPLOYEE61520843 Total : 3,026.44
228865 2/16/2023 10968 ROTOLO CHEVROLET 494036CVW 2023-0325 ROTOLO CHEVROLET 1,003.42 Total : 1,003.42
228866 2/16/2023 20314 SAFARILAND, LLC 1010474905 2023-0195 MATERIALS & SUPPLIES- PD 808.12 Total : 808.12
228867 2/16/2023 00544 SAFELITE GLASS CORP. 05076244746 2023-0404 SAFELITE GLASS- 85.00 2023-0404 473.80AFELITE GLASS-05076244977
Total : 558.80
228868 2/16/2023 33686 SAN BERNARDINO SUN 900363071 SUBSCRIPTION ANNUAL NEWSPAPER - CITY304.71 Total : 304.71
228869 2/16/2023 02156 SAN BRDO CO ASSESSOR PIMSINQUIRY SEVEN USERS - DATA ACCESS REQUEST357.00 Total : 357.00
228870 2/16/2023 00163 SAN BRDO CO. SHERIFFS DEPT. AO19113185 2023-0406 TRAINING & SUPPLIES - PD 244.00 2023-0406 430.00TRAINING & SUPPLIES - PDAO19113194
2023-0406 1,167.00TRAINING & SUPPLIES - PDAO19113225
Total : 1,841.00
228871 2/16/2023 35541 SAP AMERICA, INC 200110010446 2022-1593 CAU - CRYSTAL REPORTS 5,210.50 Total : 5,210.50
228872 2/16/2023 36016 SARAVIA, TERRESA REFUND REFUND DEPOSIT GRACE VARGAS SNR CTR350.00 Total : 350.00
228873 2/16/2023 11557 SHRED-IT US JV LLC 8002646514 2023-0586 SHREDDING SERVICES- PURCH 7.08 12Page:
02/15/2023
Voucher List
CITY OF RIALTO
13 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228873 2/16/2023 (Continued)11557 SHRED-IT US JV LLC
2023-0414 42.98SHREDDING SERVICE - FINANCE8003039718
Total : 50.06
228874 2/16/2023 03644 SMART & FINAL 614566 2023-0694 FOOD & SUPPLIES- CITY CLERK 125.40 2023-0214 172.22SMART & FINAL FOOD & SUPPLIES683100
2023-0214 285.23SMART & FINAL FOOD & SUPPLIES935644
Total : 582.85
228875 2/16/2023 02848 SOUTHERN CA GAS 00702244005 251 W 1ST GAS 1,562.88 000936-00
4,995.99214 N PALM GAS01542246002
1,445.851485 S WILLOW AVE02797275829
190211-05
1,077.72131 S WILLOW GAS03432242000
460.99245 S WILLOW GAS04482242007
722.98246 S WILLOW GAS04692242003
647.72247 S WILLOW GAS04902242009
1,278.26201 N RIVERSIDE GAS07632244005
000935-00
1,365.42128 N WILLOW GAS08472246001
1,085.60150 S PALM GAS13722242008
942.081243 S RIVERSIDE GAS14142227009
19,665.881267 S RIVERSIDE GAS14352227004
3,367.21292 S PALM GAS16458155518
000719-00
4,459.161411 S RIVERSIDE AVE18339203186
2,067.403288 N ALDER19332036003
395.20290 W RIALTO GAS19812242006
Total : 45,540.34
228876 2/16/2023 03131 SOUTHERN CA. EDISON CO. 700033382895 404 SPRUCE A (TC1) & B(LS3) & (TC1)203.66
0.001002 N MERIDAN/1004 N PEPPER ELECTRIC700152172634
050001-00
2.481002 N MERIDAN/1004 N PEPPER ELECTRIC700152172634
050001-00
101.88ELECTRIC BILL 3892 S RIVERSIDE AVE A700256995480
13Page:
02/15/2023
Voucher List
CITY OF RIALTO
14 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228876 2/16/2023 (Continued)03131 SOUTHERN CA. EDISON CO. 321.68251 S WILLOW AE700283321381
225.64251 S WILLOW AVE A700285436688
5,561.521243 S RIVERSIDE AVE POOL700339125481
4.541912 W BASELINE AVE PED700340241789
82.101605 N CACTUS AVE700344779268
272.39LINDEN/BASELINE LS 1 ALLNITE700349265520
291.22LINDEN/BASELINE LS 1 ALLNITE700349265520
10.81190 E EASTON700350283010
0.00SUMMARY ELECTRIC BILL ~700384396795
5,538.04128 N WILLOW AVE700471302028
1,579.83128 N WILLOW AVE UNIT A700471452073
497.35128 N WILLOW AVE700472543022
546.12SUMMARY ELECTRIC BILL700483533829
435.70SUMMARY ELECTRIC BILL700490260373
506.08SUMMARY ELECTRIC BILL700490260373
506.08SUMMARY ELECTRIC BILL700490260373
196.381544 N ALDER AVE LS3700500834181
165.68247 S WILLOW AVE700516254858
0.00SUMMARY ELECTRIC BILL~700573754842
20.241317 N PALMETTO AVE PED700617702310
10.811352 N TAMARIND AVE ELECTRIC~700617808808
0.00SUMMARY ELECTRIC BILL SALES ACQUISITION700625506867 Total : 17,080.23
228877 2/16/2023 31596 SOUTHWEST SITE SERVICES, INC 103237 2023-0416 RENTAL AND WEEKLY SERVICE FOR THE688.10 Total : 688.10
228878 2/16/2023 12742 SPARKLETTS 19803336012023BALDUE 2023-0670 BALANCE DUE - WATER MONTHLY SERVICE-DEV99.23 Total : 99.23
228879 2/16/2023 35483 SUNRISE FORD 1227253 2023-0229 SUNRISE FORD 3,636.56 2023-0229 881.83SUNRISE FORD1227685
2023-0229 855.35SUNRISE FORD1228558
2023-0229 -32.33SUNRISE FORDCM1210375
Total : 5,341.41
14Page:
02/15/2023
Voucher List
CITY OF RIALTO
15 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228880 2/16/2023 36018 SUNRUN INSTALLATION SERVICES, REFUND BLD22-0427 & BPC23-0180 PLAN CHECK FEES397.80 Total : 397.80
228881 2/16/2023 36010 TALAVERA, CHERRYLEEN REFUND CLEANUP DEPOSIT REFUND PARK SHELTER RENT100.00 Total : 100.00
228882 2/16/2023 36009 TALAVERA, CHRISTIAN REFUND CLEANUP DEPOSIT REFUND FOR PARK SHELTER100.00 Total : 100.00
228883 2/16/2023 35224 TARAMONA, ANTHONY 07252022 PER DIEM JUN 25-28 2022 BASIC TRAFFIC60.00 Total : 60.00
228884 2/16/2023 34118 TELEFLEX LLC 9506447653 2023-0231 MEDICAL SUPPLIES EZIO-FIRE 2,866.15 Total : 2,866.15
228885 2/16/2023 34936 THE CROSSINGS RIALTOASSISTANCEPRGM CASE# A-028 5,300.00 arpa02-04
Total : 5,300.00
228886 2/16/2023 01477 THERMAL COMBUSTION INNOVATORS MD101484 2023-0232 BIOHAZARDOUS WASTE PICK-UP- FIR122.25 Total : 122.25
228887 2/16/2023 31799 TITAN TIRE RECYCLING INC 256389 2023-0945 USED TIRE COLLECTION FROM MAINTENANCE1,367.70 Total : 1,367.70
228888 2/16/2023 31882 T-MOBILE USA 9522877124 2023-0230 TOWER DUMP FEES- PD 50.00 Total : 50.00
228889 2/16/2023 36015 TRI CITY CHURCH REFUND REFUND PARK SHELTER RENTAL 216.00 Total : 216.00
228890 2/16/2023 08718 UNITED RENTALS 212981924003 2023-0979 EQUIPMENT RENTAL BONNIEVIEW COVID-19 TES157.33 Total : 157.33
228891 2/16/2023 16103 URIMAGE 12498 2023-0429 MISC PRINTING- POLICE 149.83 2023-0429 36.64MISC PRINTING- POLICE12502
2023-0588 15.62MISC PRINTING12507
2023-0285 71.36MISC PRINTING- FIRE12508
15Page:
02/15/2023
Voucher List
CITY OF RIALTO
16 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228891 2/16/2023 (Continued)16103 URIMAGE
2023-0360 36.64URIMAGE MISC PRINTING- REC12509
2023-0542 302.78MISC PRINTING- CITY CLERK12516
2023-0360 239.72URIMAGE MISC PRINTING- REC12517
Total : 852.59
228892 2/16/2023 16583 US BANK 01232023C ACCT#4246044555650757 JAN 2023 CAL CARD5,056.97 114.94ACCT#4246044555650757 DEC 2022 CAL CARD12222022E
Total : 5,171.91
228893 2/16/2023 10250 VERIZON 54233632100001 CELL SERVICE PD DEC 20 - JAN 19 20235,489.56 8,953.77CELLULAR SERVICES DEC 22 - JAN 21 202357081603600001 200.05CELL SERVICE CODE COMPLIANCE DEC 20 - JA94227938500003 400.24CELL SERVICE PD DEC 20 - JAN 19 202394227938500004 2,000.86CELL SERVICE PD DEC 20 - JAN 19 202394227938500005 Total : 17,044.48
228894 2/16/2023 34269 WEBB MUNICIPAL FINANCE LLC 20230010 2023-0435 WEBB FINANCIAL FOR ASSESSMENTS3,131.25 2023-0435 2,690.00WEBB FINANCIAL FOR ASSESSMENTS20230011 Total : 5,821.25
228895 2/16/2023 15064 WEST LITE SUPPLY CO. 799220C 2023-1111 STOCK ITEMS 589.60 Total : 589.60
228896 2/16/2023 03545 WEST VALLEY WATER DIST. 1000114400 2395 W SUNRISE 3,505.87 003002-00
292.113288 ALDER FIRE STATION1000114600
66.083288 ALDER FIRE ST1000115800
309.12ALDER/TERRA VISTA1000116800
000080-00
911.26TERRA VISTA1000117000
000080-00
450.803591 PALMETTO1000117200
000080-00
372.37PALMETTO/SUNRISE1000117400
000080-00
16Page:
02/15/2023
Voucher List
CITY OF RIALTO
17 1:08:57PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228896 2/16/2023 (Continued)03545 WEST VALLEY WATER DIST. 215.513819 N LIVE OAK1000117600
000080-00
160.313820 N LIVE OAK1000117800
000080-00
347.073909 N LIVE OAK1000118000
000080-00
180.09TERRA VISTA/DOVE TREE1000118800
000103-00
Total : 6,810.59
228897 2/16/2023 35763 WILLIAMS, TANYA 02082023 PER DIEM FEB 08-10 2023 CALCITIES CONFER185.00 115.54FEB 2023 MILEAGE022023
Total : 300.54
228898 2/16/2023 17829 WROE, TOM 01012023 REIMBURSEMENT FOR FEBRUARY 2023 MEDICAL250.60 Total : 250.60
992023074 2/2/202334083 ELAVON ELAVON JAN 2023 MONTHLY CREDIT CARD FEES9,160.74 Total : 9,160.74
992023075 2/14/202301974 PUBLIC EMPLOYEES RET.SYS.(MED) 012023 CALPERS PAYMENTS FOR PPE 1/14/2023 EMPLO429,818.90 Total : 429,818.90
Bank total : 4,268,811.96127 Vouchers for bank code :gen 17Page:
02/15/2023
Voucher List
CITY OF RIALTO
18 1:08:57PM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19251 2/16/2023 21302 RIALTO WATER SERVICES 2000011100183 108 E RIALTO RDA WATER 81.81 Total : 81.81
Bank total : 81.811 Vouchers for bank code :rsa
18Page:
02/15/2023
Voucher List
CITY OF RIALTO
19 1:08:57PM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40319 2/16/2023 35091 SOTO RESOURCES 2023RIALTOGAJAN23 2021-1533 PROPOSAL FOR FUNDING RESEARCH AND2,937.50 Total : 2,937.50
Bank total : 2,937.501 Vouchers for bank code :rua
4,271,831.27Total vouchers :Vouchers in this report129
19Page: