03/22/2023
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CITY OF RIALTO
1 2:09:35PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229480 3/23/2023 33226 1ST-IN-PADLOCKS.COM LLC P2028 2023-1230 1ST-IN-PADLOCKS- PADLOCK STOCK- M&F1,949.16 Total : 1,949.16
229481 3/23/2023 34803 ACCURATE FIRST AID SERVICES C1832 2023-1297 FIRST AID -PURCH 67.70 Total : 67.70
229482 3/23/2023 33459 ACTIVE911 INC 477734 2023-0273 ACTIVE 911 LICENSES- FIRE 1,147.50 Total : 1,147.50
229483 3/23/2023 12055 AIR & HOSE SOURCE INC. 498435 2023-0006 AIR & HOSE SUPPLIES-PW 44.48 Total : 44.48
229484 3/23/2023 36075 AJAY, FNU REFUND DUPLICATE CREDIT CARD CHARGE #355446216.80 Total : 216.80
229485 3/23/2023 12613 ALARMCO SECURITY SYSTEMS, INC. 12463651 2023-1070 ALARMCO - FIRE & INTRUSION MONITORING1,340.00 Total : 1,340.00
229486 3/23/2023 12060 ALBERT A. WEBB ASSOC. 230775 2023-1231 TRAFFIC ENGINEERING SERVICE - WEBB2,006.25 230805-01
Total : 2,006.25
229487 3/23/2023 35756 ALL STAR ELITE SPORTS 3344 2023-0786 ALL STAR ELITE 30.29 Total : 30.29
229488 3/23/2023 35459 AMERICAN GUARD SERVICES INC INV78553 2023-0911 SECURITY GUARD SERVICES 14,539.23 2023-0859 858.00ADMINISTRATION - COUNCIL MEETING SECURITINV79894 Total : 15,397.23
229489 3/23/2023 33577 ASSOC CIVIL & TRANSPORTATION 3392 2021-0810 ADVANCED CIVIL TECHNOLOGIES- DESIGN OF S2,985.50 210804-01
Total : 2,985.50
229490 3/23/2023 01726 AT&T 9391060873 PHONE BILL REPLACES 909874936020924.49 226.49IT DSL LINE REPLACES 90987577022499391060895
27.43PHONE BILL REPLACES 9098753215816~9391061379
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 278.41229490 3/23/2023 01726 01726 AT&T 229491 3/23/2023 01726 AT&T 25082461096058 PHONE BILL 92.76 Total : 92.76
229492 3/23/2023 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO674132 LEGAL SERVICES THROUGH JANUARY 202315,147.36 Total : 15,147.36
229493 3/23/2023 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP8235 2023-0860 CDBG ADMINISTRATIVE GRANT SERVICES39,342.50 2022-1025
2023-0860 46,555.00CDBG ADMINISTRATIVE GRANT SERVICES8265 2022-1025
2022-1025 11,886.25CDBG/NSP/HOME GRANT CONSULTING SERVICE8266 Total : 97,783.75
229494 3/23/2023 02876 BOUND TREE MEDICAL LLC 84881773 2023-0635 MED SUPPLIES- FIRE 27.80 Total : 27.80
229495 3/23/2023 18456 BRINKS INCORPORATED 12211481 2023-0304 ARMORED CARRIER SERVICE- TREASURY477.71 Total : 477.71
229496 3/23/2023 02522 BROTHERS PIZZA 000613 2023-0023 FOOD/REFRESHMENTS- FIRE 133.00 Total : 133.00
229497 3/23/2023 32075 BRYANT, VARONICA 02142023 INSTRUCTOR PAY FEB 14 - MAR 15 2023560.39 Total : 560.39
229498 3/23/2023 17782 CA ASSOC FOR PROP & EVIDENCE 11894 CAPE 2023 ANNUAL TRAING SEMINAR APRIL 03350.00 350.00CAPE 2023 ANNUAL TRAINING SEMINAR APRIL11895
Total : 700.00
229499 3/23/2023 33585 CA DEPT OF MOTOR VEHICLES 2021814023 2023-1314 HOMELESS PROGRAM - CALIF. IDENTIFICATION87.00 Total : 87.00
229500 3/23/2023 01220 CALIF. TOOL & WELDING SUPPLY 768152 2023-0031 CALIFORNIA TOOL & WELD 101.07 2023-0031 56.58CALIFORNIA TOOL & WELD771504
Total : 157.65
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229501 3/23/2023 00258 CALIFORNIA DEPARTMENT OF 023118077 SALES AND USE TAX DUE 07/01/20-06/30/2218,858.04 Total : 18,858.04
229502 3/23/2023 09837 CDW GOVERNMENT, INC. HD19911 2023-1259 CAPITAL PROJECT - CELLEBRIGHT - MONITOR700.69 2023-1226 370.83RPD I.T. - KEYBOARDHG43847
2023-1267 3,643.74RPD I.T. - OPERATION SYSTEMS FOR SERVERSHH02392 Total : 4,715.26
229503 3/23/2023 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448208990044226 POLICE DEPT 128 N WILLOW AVE 415.06 1,330.00CABLE ACCESS-FIBER8448400600953595
403.77CABLE ACCESS FEB 19 - MARCH 18 20238448400600991579 280.95INTERNET & CABLE 131 S PALM AVE~8448400601089019
770.00429 W RIALTO AVE FIBER8448400601285823
263.651243 S RIVERSIDE AVE FITNESS CTR8448400601375509
Total : 3,463.43
229504 3/23/2023 02620 CHEVRON 87729362 2023-0042 FUEL- PD 1,613.77 2023-0043 0.00GAS, OIL, REPAIRS- FIRE87729613
Total : 1,613.77
229505 3/23/2023 34946 CLEARWATER ANALYTICS LLC 541051 2023-0313 INVESTMENT ANALYSIS SERVICE - TREASURY1,358.71 2023-0313 1,936.86INVESTMENT ANALYSIS SERVICE - TREASURY563954 Total : 3,295.57
229506 3/23/2023 02760 CONSOLIDATED ELECTRICAL 69031040876 2023-0052 ELECTRICAL SUPPLIES-M&F 50.84 Total : 50.84
229507 3/23/2023 02802 CORONA CLAY CO., INC. 14398 2023-0055 CORONA CLAY CO. MATERIALS & SUPPLIES- PA1,542.19 Total : 1,542.19
229508 3/23/2023 21556 COSTAR GROUP 120278278 2023-0466 SUBSCRIPTION- DEV SVC 445.00 Total : 445.00
229509 3/23/2023 07742 COSTCO 62722635803 2023-0057 COSTCO- REC 90.87 Total : 90.87
229510 3/23/2023 18514 CUEVAS, IGNACIO 03282023 PER DIEM MAR 28 2023 INTERVIEWING FOR FI15.00 3Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 15.00229510 3/23/2023 18514 18514 CUEVAS, IGNACIO 229511 3/23/2023 16329 DAART ENGINEERING CO INC 32201 2023-0917 DAART ENGINEERING- M&F 500.00 2023-0917 500.00DAART ENGINEERING- M&F32202
2023-0917 375.00DAART ENGINEERING- M&F32203
2023-0917 500.00DAART ENGINEERING- M&F32205
2023-0917 500.00DAART ENGINEERING- M&F32206
Total : 2,375.00
229512 3/23/2023 02593 DAILY JOURNAL CORP. B3671735 2023-0446 ADVERTISING- CITY CLERK 70.99 2023-0446 87.02ADVERTISING- CITY CLERKB3676250
2023-0446 59.54ADVERTISING- CITY CLERKB3676272
2023-0446 80.15ADVERTISING- CITY CLERKB3676279
2023-0446 75.57ADVERTISING- CITY CLERKB3676367
Total : 373.27
229513 3/23/2023 35378 DUKE, MICHAEL 03282023 PER DIEM MAR 28 2023 INTERVIEW FOR FIRST15.00 Total : 15.00
229514 3/23/2023 35339 ENTERPRISE FM TRUST FBN4696932 2022-1296 ENTERPRISE MASTER EQUITY LEASE AGREEMENT6,856.71 Total : 6,856.71
229515 3/23/2023 15793 ERMITANO, TERRE P. REIMBURSEMENT CHILD CARE CENTER APPLI ORIENTATION54.85 Total : 54.85
229516 3/23/2023 15913 EVERSOFT R2338801 2023-0473 EVERSOFT 138.36 Total : 138.36
229517 3/23/2023 03555 EWING IRRIGATION 18843081 2023-0088 EWING IRRIGATION EMERG SUPPLIES/REPAIR-339.98 Total : 339.98
229518 3/23/2023 09204 FERGUSON ENTERPRISES, INC. 22808171 2023-0094 PLUMBING SUPPLIES-M&F 78.69 Total : 78.69
229519 3/23/2023 03248 FONTANA WATER CO. 35080108001 N/E MIRO/LOCUST 612.45 203.70E/S LOCUST/RENAISSANCE35080109821
369.82RENAISSANCE/LINDEN35080109831
483.961686 W BASELINE LANDSCAPE IRR35080110103
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5 2:09:35PM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229519 3/23/2023 (Continued)03248 FONTANA WATER CO.
230.951960 MIRO35080110902
474.881221 ALDER35080260052
112.871552 ALDER WATER35080300302
252.34WATER LOT 16 TR 13482 LINDEN35101105301
000062-00
51.90WATER LOT 01 LINDEN35101120202
000101-00
79.15S MCWETHY/LINDEN #6600329035120131621
206.92E MAPLE/SANTA FE TRAIL WATER~35140130201
Total : 3,078.94
229520 3/23/2023 33422 FUN EXPRESS LLC 72319802302 2023-1174 FUN EXPRESS- PARKS AND REC 2,549.24 2023-1174 210.07FUN EXPRESS- PARKS AND REC72319802304
2023-1174 96.95FUN EXPRESS- PARKS AND REC72319802305
Total : 2,856.26
229521 3/23/2023 02170 HAAKER EQUIPMENT CO. C1A4BL 2023-0113 HAAKER EQUIPMENT- FLEET 233.62 2023-0113 294.42HAAKER EQUIPMENT- FLEETC1A4IK
Total : 528.04
229522 3/23/2023 16735 HARRIS & ASSOCIATES 56419 2023-0999 MIRO AND AYALA SURVEY SERVICES- HARRIS &296.00 Total : 296.00
229523 3/23/2023 32827 HERNANDEZ, STEVE 03282023 PER DIEM 03/28/2023 STREET RACING/SIDESH15.00 Total : 15.00
229524 3/23/2023 00553 HOME DEPOT 2271725 2023-0123 HOME DEPOT- M&F 570.00 2023-0123 2,455.57HOME DEPOT- M&F9973321
Total : 3,025.57
229525 3/23/2023 00553 HOME DEPOT 1172305 2023-0122 MATERIALS & SUPPLIES- FIRE 972.09 2023-0122 481.64MATERIALS & SUPPLIES- FIRE1970731
2023-0122 347.92MATERIALS & SUPPLIES- FIRE1971351
2023-0122 139.00MATERIALS & SUPPLIES- FIRE8970925
Total : 1,940.65
229526 3/23/2023 00553 HOME DEPOT 1971298 2023-0123 HOME DEPOT- M&F 71.46 5Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229526 3/23/2023 (Continued)00553 HOME DEPOT
2023-0120 74.78HOME DEPOT MATERIALS & SUPPLIES- REC1971324 2023-0123 100.18HOME DEPOT- M&F2971258
2023-0120 100.89HOME DEPOT MATERIALS & SUPPLIES- REC2971263 2023-0123 189.64HOME DEPOT- M&F3971148
2023-0120 88.83HOME DEPOT MATERIALS & SUPPLIES- REC3971167 2023-0123 137.01HOME DEPOT- M&F3971183
2023-0120 204.21HOME DEPOT MATERIALS & SUPPLIES- REC4970564 2023-0722 64.61MATERIALS & SUPPLIES- PD4971083
2023-0120 572.54HOME DEPOT MATERIALS & SUPPLIES- REC4974945 2023-0123 83.92HOME DEPOT- M&F5970494
2023-0123 192.41HOME DEPOT- M&F6970341
2023-0123 278.10HOME DEPOT- M&F6970384
2023-0122 74.32MATERIALS & SUPPLIES- FIRE6970435
2023-0123 234.13HOME DEPOT- M&F7970319
2023-0123 38.62HOME DEPOT- M&F7970962
2023-0120 317.63HOME DEPOT MATERIALS & SUPPLIES- REC8970883 2023-0123 176.97HOME DEPOT- M&F971367
2023-0123 545.48HOME DEPOT- M&F9970793
2023-0120 112.91HOME DEPOT MATERIALS & SUPPLIES- REC9970845 2023-0123 227.32HOME DEPOT- M&F9970857
Total : 3,885.96
229527 3/23/2023 35964 INDUSTRIAL METAL SUPPLY CO 1944899 2023-1157 INDUSTRIAL METAL SUPPLY- M&F 167.56 2023-1157 220.58INDUSTRIAL METAL SUPPLY- M&F1948274
2023-1157 -73.58INDUSTRIAL METAL SUPPLY- M&F47531
2023-1157 -50.11INDUSTRIAL METAL SUPPLY- M&F47611
Total : 264.45
229528 3/23/2023 15435 INLAND PRESORT & MAILING SERV. 2023489 2023-1090 MAIL PROCESSING- PURCH 122.74 Total : 122.74
229529 3/23/2023 16836 INTERNATIONAL ASSOC. OF LAW RENEWAL MEMBERSHIP RENEWAL 100.00 Total : 100.00
229530 3/23/2023 00947 JOHNSONS HARDWARE 521120 2023-0132 JOHNSON HARDWARE- M&F 68.83 2023-0132 15.49JOHNSON HARDWARE- M&F521126
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7 2:09:35PM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229530 3/23/2023 (Continued)00947 JOHNSONS HARDWARE
2023-0132 23.44JOHNSON HARDWARE- M&F521127
2023-0132 18.40JOHNSON HARDWARE- M&F521129
2023-0132 51.91JOHNSON HARDWARE- M&F521133
2023-0132 40.70JOHNSON HARDWARE- M&F521142
2023-0132 69.76JOHNSON HARDWARE- M&F521146
2023-0132 96.96JOHNSON HARDWARE- M&F521156
2023-0131 15.49MATERIALS & SUPPLIES- FIRE521163
Total : 400.98
229531 3/23/2023 01195 KAISER FOUNDATION HEALTH PLAN AMBULANCE REFUND AMB OVRPYMT DAVID FRANCIS 11/26/21,449.35 Total : 1,449.35
229532 3/23/2023 01195 KAISER FOUNDATION HEALTH PLAN AMBULANCE REFUND AMB OVRPYMT JOANNA GORDILLO 01/07106.38 Total : 106.38
229533 3/23/2023 03335 KH METALS & SUPPLY 0630148IN 2023-0137 KH METAL- M&F 734.11 Total : 734.11
229534 3/23/2023 36077 KLOEPFER, ROBERT AMBULANCE REFUND AMB OVRPYMT SERVICE 11/11/20221,906.03 Total : 1,906.03
229535 3/23/2023 15599 KONICA MINOLTA 285497360 2023-1003 COPIER MAINT C654E 584.13 2023-0581 68.50COPIER MAINT- PURCH285597360
2023-0555 123.20COPIER MAINT- FINANCE285597952
2023-0707 89.85COPIER MAINT- FIRE285598327
2023-0743 79.44COPIER MAINT- PD9009188038
Total : 945.12
229536 3/23/2023 33676 L&W SUPPLY 1005410396001 2023-0480 L & W SUPPLY- PW 174.20 Total : 174.20
229537 3/23/2023 04491 LEGAL AID SOCIETY OF SAN BRDO 1 2023-0909 CDBG - LEGAL AID OF SAN BERNARDINO - LEG6,289.58 cb2210-04
2023-0909 6,424.31CDBG - LEGAL AID OF SAN BERNARDINO - LEG2 cb2210-04
2023-0909 -0.25CDBG - LEGAL AID OF SAN BERNARDINO - LEG4CORR 7Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 12,713.64229537 3/23/2023 04491 04491 LEGAL AID SOCIETY OF SAN BRDO 229538 3/23/2023 15561 LOWES HIW, INC 901198 2023-0147 LOWES-M&F 30.58 2023-0147 160.61LOWES-M&F902077
2023-0147 523.34LOWES-M&F961248
Total : 714.53
229539 3/23/2023 15478 MACIAS, ELIZABETH 03272023 PER DIEM MAR 27-31 2023 CERTIFIED OPERAT225.00 Total : 225.00
229540 3/23/2023 32601 MARROQUN, ANA MONRROY 622 2023-1031 FACE PAINTING-REC 240.00 Total : 240.00
229541 3/23/2023 32601 MARROQUN, ANA MONRROY 623 2023-1031 FACE PAINTING-REC 240.00 Total : 240.00
229542 3/23/2023 32601 MARROQUN, ANA MONRROY 624 2023-1031 FACE PAINTING-REC 240.00 Total : 240.00
229543 3/23/2023 02315 MERIT OIL 756751 2023-0154 BLANKET-MERIT OIL 2,324.60 2023-0154 132.90MERIT OIL758720
2023-0154 152.23MERIT OIL762596
Total : 2,609.73
229544 3/23/2023 07918 MOBILE MODULAR MGMT.CORP. 2394609 2022-1560 PW MODULAR MONTHLY RENT 5,615.29 220201-05
Total : 5,615.29
229545 3/23/2023 10425 NATIONAL COUNCIL NEGRO WOMEN 21 2022-0558 WORKFORCE DEVELOPMENT/JOB TRAINING SERVI2,607.30 covd19-31
2022-0558 904.42WORKFORCE DEVELOPMENT/JOB TRAINING SERVI22 covd19-31
2023-0914 3,487.76CDBG - NATIONAL COUNCIL OF NEGRO WOMEN -8 cb2280-04
Total : 6,999.48
229546 3/23/2023 34389 NELSON, JOSHUA 01172023 INSTRUCTOR PAY JAN 17 - MARCH 15 2023492.00 8Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 492.00229546 3/23/2023 34389 34389 NELSON, JOSHUA 229547 3/23/2023 15336 NEW PIG CORP. 400859800 2023-1245 PIG SPILL CONTAINMENTS 2,314.74 Total : 2,314.74
229548 3/23/2023 36001 NTH GENERATION COMPUTING, INC 42452H 2023-1202 ENTERPRISE BACKUP SOLUTION 217,504.25 230108-07
230108-11
230108-20
230108-07
230108-11
230108-20
230108-07
Total : 217,504.25
229549 3/23/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL300464111001 2023-0396 OFFICE SUPPLIES- FINANCE 126.47 2023-0396 43.94OFFICE SUPPLIES- FINANCE300464918001
2023-0396 26.93OFFICE SUPPLIES- FINANCE300464921001
2023-1160 4,297.05CUSTOM FRONT COUNTER - WORKSPACE INTERIO302954611 Total : 4,494.39
229550 3/23/2023 18915 PASADENA POLICE DEPT DA220010 932000525 ASSET FORFEITURE 7,996.15 Total : 7,996.15
229551 3/23/2023 32111 PMAM CORPORATION 20230316 2023-0645 FALSE ALARM BILLING SERVICES 5,929.11 Total : 5,929.11
229552 3/23/2023 36036 PRIMARY ARMS LLC INV466779 2023-1269 SCAT - GENERAL PURPOSE EQUIPMENT1,092.55 Total : 1,092.55
229553 3/23/2023 16320 PROFORCE LAW ENFORCEMENT 512213 2023-1244 SWAT - AIM MICRO RED DOT OPTIC1,594.94 Total : 1,594.94
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229554 3/23/2023 00243 PRUDENTIAL OVERALL SUPPLY 23456970 2023-0191 PRUDENTIAL LINENS & MATS- REC75.59 2023-0584 73.68LINENS & MATS- FIRE23456975
2023-0720 19.53LINENS AND MATS- DEV SRVC23456976
2023-0484 15.33LINENS & MATS- ADMIN23460126
Total : 184.13
229555 3/23/2023 21059 RIALTO CLEANERS INC D273822 2023-0323 RIALTO CLEANERS- REC 197.10 2023-0323 35.50RIALTO CLEANERS- RECD274741
Total : 232.60
229556 3/23/2023 21302 RIALTO WATER SERVICES CYCLE3 CYCLE 3 WATER BILLS 14,567.17 10Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229556 3/23/2023 (Continued)21302 RIALTO WATER SERVICES 000039-00
000022-00
000112-00
000096-00
000064-00
000024-00
000026-00
000042-00
000035-00
000054-00
000010-00
000032-00
000029-00
000001-00
000021-00
000015-00
000015-00
000081-00
000004-00
000023-00
000088-00
000005-00
000039-00
Total : 14,567.17
229557 3/23/2023 21302 RIALTO WATER SERVICES PROPERTYTAXPYMT PROPERTY TAX APPORTIONMENT FOR RIALTO 023,588.21 Total : 3,588.21
229558 3/23/2023 21302 RIALTO WATER SERVICES 2028951115941 1925 N RIVERSIDE - SEWER BILLING62.19 2,821.14PERPERTY TAX APPORTIONMENT FOR RIALTO 01PROPERTYTAXPAYMENT 11Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,883.33229558 3/23/2023 21302 21302 RIALTO WATER SERVICES 229559 3/23/2023 21302 RIALTO WATER SERVICES 2075435105672 1485 S WILLOW 242.50
65.611485 S WILLOW2075674123284
131.22137 S PALM COMMUNITY GARDEN2076712104996
92.61241 S PALM AVE2080268105196
92.61239 S ORANGE2080268105210
Total : 624.55
229560 3/23/2023 10932 ROBERT HALF INTERNATIONAL 61663120 2023-1034 TEMPORARY STAFFING SERVICES1,592.75 2023-1034 1,586.21TEMPORARY STAFFING SERVICES61699165
Total : 3,178.96
229561 3/23/2023 31690 SALCEDO, JULIO REIMBURSEMENT REFRESHMENTS JAN 26 2023 POINT IN TIME C135.25 Total : 135.25
229562 3/23/2023 01330 SAN BRDO CO INFORMATION SVC 28191 2023-0387 RADIO ACCESS FEES - PD 24,548.95 Total : 24,548.95
229563 3/23/2023 36074 SANCHEZ, JESUS 03052023 LODGING REIMBURSEMENT MAR 05-09 20231,082.04 Total : 1,082.04
229564 3/23/2023 35822 SAVAGE TRAINING GROUP LLC 04202023 PRACTICAL DE-ESCALATION AND TACTICAL APR404.00 Total : 404.00
229565 3/23/2023 34616 SOCIAL WORK ACTION GROUP 01312023 2023-0533 HOMELESS SERVICES - PD 40,313.31 Total : 40,313.31
229566 3/23/2023 02848 SOUTHERN CA GAS 00702244005 251 W 1ST GAS 865.26 000936-00
2,901.34214 N PALM GAS01542246002
1,235.601485 S WILLOW AVE02797275829
698.19131 S WILLOW GAS03432242000
211.82245 S WILLOW GAS04482242007
542.40246 S WILLOW GAS04692242003
310.35247 S WILLOW GAS04902242009
710.25201 N RIVERSIDE GAS07632244005
000935-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229566 3/23/2023 (Continued)02848 SOUTHERN CA GAS
1,208.04128 N WILLOW GAS08472246001
15.291475 N LINDEN08832102860
-7.83131 S PALM12882242436
46.71133 S RIVERSIDE AVE13092243131
16.53133 S RIVERSIDE AVE13092243131
15.77133 S RIVERSIDE AVE13092243131
17.04133 S RIVERSIDE AVE13092243131
698.19150 S PALM GAS13722242008
474.531243 S RIVERSIDE GAS14142227009
10,756.731267 S RIVERSIDE GAS14352227004
2,165.04292 S PALM GAS16458155518
000719-00
2,436.171411 S RIVERSIDE AVE18339203186
1,375.863288 N ALDER19332036003
235.91290 W RIALTO GAS19812242006
Total : 26,929.19
229567 3/23/2023 03131 SOUTHERN CA. EDISON CO. 700034396850 292 N RIVERSIDE PED 0.00 1,915.61429 W RIALTO AVE700116916164
38.02708 W EL RIVINO RD LS-1700128482709
1,020.62292 S PALM AVE (METROLINK) ELECTRIC BILL700226495852 000719-00
81.151514 W RIALTO AVE TC-1 PED700396991540
122.532252 W CASMALIA ST ELECTRIC TC-1700444168603
58.512254 W CASMALIA ST ELECTRIC LS-3700444412214
56.61704 W EL RIVINO RD TC-1700565263403
43.61261 S PALM ELECT VEHICLE CHG STATION700621054668
0.00131 S RIVERSIDE AVE700767940455
Total : 3,336.66
229568 3/23/2023 01316 SWANK MOTION PICTURES, INC. RG2002320 2023-1307 SUMMER SERIES: MOVIES IN THE PARK LICENS2,475.00 2023-1307 1,485.00SUMMER SERIES: MOVIES IN THE PARK LICENSRG2002321 Total : 3,960.00
229569 3/23/2023 36078 TORO, CRYSTAL AMBULANCE REFUND AMB OVRPYMT SERVICE 10/03/2022250.00 13Page:
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Voucher List
CITY OF RIALTO
14 2:09:35PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 250.00229569 3/23/2023 36078 36078 TORO, CRYSTAL 229570 3/23/2023 35869 TRADECRAFT TRAINING LLC 04122023 CHASING CELL PHONES APRIL 12-13 2023200.00 200.00CHASING CELL PHONES APRIL 12-13 202304132023
Total : 400.00
229571 3/23/2023 36059 TRAINING FORCE USA LLC 04202023 TUITION APR 20 2023 - KEVIN M STEPHENS199.00 Total : 199.00
229572 3/23/2023 18266 UNITED SITE SERVICES INV01473058 2023-0432 SWAT RESTROOM RENTAL- PD 191.15 Total : 191.15
229573 3/23/2023 16103 URIMAGE 12541 2023-0588 MISC PRINTING 36.64 2023-0285 433.80MISC PRINTING- FIRE12553
2023-0360 182.10URIMAGE MISC PRINTING- REC12554
Total : 652.54
229574 3/23/2023 16583 US BANK 02222023C ACCT#4246044555650757 FEB 2023 CAL CARD2,160.54 1,406.31ACCT#4246044555650757 NOV 2022 CAL CARD11222022D Total : 3,566.85
229575 3/23/2023 10250 VERIZON 64234440500001 CELL SERVICE PD JAN 28 - FEB 27 2023400.30 Total : 400.30
229576 3/23/2023 03545 WEST VALLEY WATER DIST. 1000116800 ALDER/TERRA VISTA 169.97 000080-00
250.93PALMETTO/SUNRISE1000117400
000080-00
458.39PALMETTO/SUNRISE1000117400
000080-00
151.113819 N LIVE OAK1000117600
000080-00
309.123819 N LIVE OAK1000117600
000080-00
225.633909 N LIVE OAK1000118000
000080-00
Total : 1,565.15
14Page:
03/22/2023
Voucher List
CITY OF RIALTO
15 2:09:35PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229577 3/23/2023 35998 WORKSITE INTERNATIONAL, INC 4803 2023-1309 WORKSITE INVOICE 592.00 Total : 592.00
17091664 2/21/202301974 PUBLIC EMPLOYEES RET.SYS.(MED) 100000017091664 CALPERS PAYMENTS FOR REPLACEMENT8,199.26 Total : 8,199.26
17117178 3/15/202301974 PUBLIC EMPLOYEES RET.SYS.(MED) 03012023 CALPERS PAYMENTS FOR UNFUNDED ACCRUED5,000,000.00 Total : 5,000,000.00
70379057 3/1/202301974 PUBLIC EMPLOYEES RET.SYS.(MED) 032023 MAR 2023 GROUP MEDICAL PREMIUMS1,034,547.69 Total : 1,034,547.69
992023080 3/2/202334083 ELAVON 0000394750511516 FEBRUARY 2023 MONTHLY CREDIT CARD FEES1,369.85 Total : 1,369.85
Bank total : 6,655,700.29102 Vouchers for bank code :gen 15Page:
03/22/2023
Voucher List
CITY OF RIALTO
16 2:09:35PM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19256 3/23/2023 03131 SOUTHERN CA. EDISON CO. 700150353781 ELECTRIC: 137 S RIVERSIDE RDA 236.15
0.00ELECTRIC BILL RDA 195 S RIVERSIDE PED700315440307
Total : 236.15
Bank total : 236.151 Vouchers for bank code :rsa
6,655,936.44Total vouchers :Vouchers in this report103
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