03/29/2023
Voucher List
CITY OF RIALTO
1 12:54:44PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229578 3/30/2023 35808 ADMINSURE INC 15897 2023-0849 ADMINSURE 21,333.33 Total : 21,333.33
229579 3/30/2023 12055 AIR & HOSE SOURCE INC. 497694 2023-0006 AIR & HOSE SUPPLIES-PW 200.60 2023-0006 11.85AIR & HOSE SUPPLIES-PW497717
2023-0006 75.14AIR & HOSE SUPPLIES-PW498099
Total : 287.59
229580 3/30/2023 31419 AIRGAS USA, LLC 9135771307 2023-0008 OXYGEN & RELATED ITEMS- FIRE 301.30 Total : 301.30
229581 3/30/2023 35290 ALLIED UNIVERSAL SECURITY SERV 13978613 2023-0277 JAILER SERVICES - PD 11,868.34 Total : 11,868.34
229582 3/30/2023 35459 AMERICAN GUARD SERVICES INC INV79607 2023-0911 SECURITY GUARD SERVICES 13,552.80 Total : 13,552.80
229583 3/30/2023 35584 ANYPLACE MANAGEMENT AND DIAGNO, ANYPLACE MD INC.INV000195 2023-1040 INDICAID COVID-19 RAPID ANTIGEN OTC TEST7,598.73 covd19-29
Total : 7,598.73
229584 3/30/2023 36071 ARC STRATEGIES 20230144 2023-1335 LOBBYIST INVOICE JAN & FEB 6,919.35 2023-1335 5,500.00LOBBYIST INVOICE JAN & FEB20230218
Total : 12,419.35
229585 3/30/2023 01726 AT&T 8310004036873 128 N WILLOW 2,083.54 2,083.54128 N WILLOW8310004036873
2,083.54128 N WILLOW8310004036873
Total : 6,250.62
229586 3/30/2023 01726 AT&T 9391068595 251 S WILLOW AVE 711.06 Total : 711.06
229587 3/30/2023 01726 AT&T 33127102466036 PHONE BILL 34.46
34.04PHONE BILL33784133863415
34.04PHONE BILL33784133885186
34.04PHONE BILL33784133895193
1Page:
03/29/2023
Voucher List
CITY OF RIALTO
2 12:54:44PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229587 3/30/2023 (Continued)01726 AT&T
34.04PHONE BILL33784133905943
Total : 170.62
229588 3/30/2023 35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO676195 LEGAL SERVICES THROUGH FEB 28 20239,479.47 Total : 9,479.47
229589 3/30/2023 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP8367 2023-0860 CDBG ADMINISTRATIVE GRANT SERVICES39,715.00 2022-1025
2022-1025 7,036.25CDBG/NSP/HOME GRANT CONSULTING SERVICE8368 Total : 46,751.25
229590 3/30/2023 10240 B&H PHOTO VIDEO 211460312 2023-1277 INVESTIGATIONS - CAMERA EQUIPMENT340.90 Total : 340.90
229591 3/30/2023 19050 BALDERAS, ANTHONY SAFETYSOES SAFETY BOOT REIMBURSEMENT PER MOU200.00 Total : 200.00
229592 3/30/2023 32086 BALL, KEVIN 04032023 PER DIEM APRIL 03-21 2023 SPEICAL WEAPON225.00 Total : 225.00
229593 3/30/2023 31178 BALLARD, JAMES ANDREW 2023006 2023-0634 BACKGROUND INVESTIGATIONS- FIRE1,067.67 Total : 1,067.67
229594 3/30/2023 32895 BATTERY WORX 128137 2023-0019 BATTERY WORX 948.84 2023-0019 433.89BATTERY WORX128164
Total : 1,382.73
229595 3/30/2023 33918 BUENO, ANTHONY SAFETYSHOES SAFETY BOOT REIMBURSEMENT PER MOU200.00 Total : 200.00
229597 3/30/2023 02641 BURKE, WILLIAMS & SORENSEN LLP 237064 14.001 ARRINGTON LOW/MOD TRANSFER108.00 16,110.500001 - GENERAL297038
350.002000 - SPECIALTY LITIGATION297039
2,115.001000 - POLICE LITIGATION297040
990.000003 - FINANCE297041
3,105.000006 - LABOR297042
6,264.600007 - PLANNING297043
2Page:
03/29/2023
Voucher List
CITY OF RIALTO
3 12:54:44PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229597 3/30/2023 (Continued)02641 BURKE, WILLIAMS & SORENSEN LLP 6,637.500008 - PUBLIC WORKS/ENGINEERING297044
5,109.000009 - ECONOMIC DEVELOPMENT297045
5,686.920011 - CODE COMPLIANCE297046
1,462.500012 - POLICE297047
1,507.5012.001 - PITCHESS MOTION297048
6,376.500013 - FIRE297049
1,917.000014 - HOUSING297050
1,297.500015 - REFUSE297051
4,072.500018 - REAL PROPERTY297052
108.000018.001 - CITY PROPERTY297053
1,822.508.002 - SUCCESSOR AGENCY PROPERTY297054
3,532.500019 - RISK MANAGEMENT297055
765.001200 - OTHER TORT LITIGATION297057
90.001400.004 W JACKSON STREET297058
265.002000.001 JACKSON & WILLOW AFFORDABLE HOU297059
108.002000.002 PLAINTIFF V CITY OF RIALTO297060
486.002000.003 PLAINTIFF V CITY OF RIALTO297061
18,742.000021 - PUBLIC WORKS PROJECTS297062
743.502000.007 - FRISBIE PARK LITIGATION297063
54.007.002 - RENAISSANCE EAST,WEST,AIRPORT RE297065
378.002000.010 - S RIVERSIDE AVE LLC V JURUPA297066
2,516.501400.011 S WILLOW AVENUE297067
1,170.000022 - COMMUNITY SERVICES - REC297068
90.751600.046 PEOPLE V DEFENDENT297070
92.951600.017 PEOPLE V DEFENDANT297071
320.921600.048 PEOPLE V DEFENDANT297072
230.521600.049 PEOPLE V DEFENDANT297073
230.521600.050 PEOPLE V DEFENDANT297074
324.0016010.054 PEOPLE V DEFENDANT297075
6,725.502000.017 - PLAINTIFF V CITY OF RIALTO297076
54.002000.018 PLAINTIFF V DEFENDANT297077
162.002000.019 PLAINTIFF V CITY OF RIALTO297078
11,797.000005 - HR/PERSONNEL297079
Total : 113,919.18
229598 3/30/2023 13455 CARLSON, BRETT R221629 2023-0507 BLANKET- BOARD UP/ABATEMENT- PD420.00 3Page:
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CITY OF RIALTO
4 12:54:44PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229598 3/30/2023 (Continued)13455 CARLSON, BRETT
2023-0507 2,190.00BOARD UP/ABATEMENT- PDR221630
2023-0507 370.00BOARD UP/ABATEMENT- PDR221631
2023-0034 300.00BOARD UP/ABATEMENT- CODEr221632
2023-0507 210.00BOARD UP/ABATEMENT- PDR221634
2023-0034 560.00BOARD UP/ABATEMENT- CODER221635
2023-0034 230.00BOARD UP/ABATEMENT- CODER221636
2023-0034 450.00BOARD UP/ABATEMENT- CODER221638
2023-0034 230.00BOARD UP/ABATEMENT- CODER221639
2023-0034 660.00BOARD UP/ABATEMENT- CODER231641
2023-0507 160.00BOARD UP/ABATEMENT- PDR231642
Total : 5,780.00
229599 3/30/2023 03623 CASC ENGINEERING AND, CONSULTING, INC48424 2023-0569 NPDES SUPPORT SERVICES 15,295.06 Total : 15,295.06
229600 3/30/2023 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600953595 CABLE ACCESS-FIBER 1,330.00 1,880.001243 S RIVERSIDE AVE FIBER8448400601303790
Total : 3,210.00
229601 3/30/2023 36076 CONNECTICUT GENERAL LIFE INSUR 22171537 AMBULANCE OVERPAYMENT FOR OLIVE JOHNSON1,907.95 Total : 1,907.95
229602 3/30/2023 13121 CONSOLIDATED OFFICE SYSTEMS 31109 2023-1235 ADMINISTRATION - CHAIR 531.04 Total : 531.04
229603 3/30/2023 31815 CORELOGIC, INC 82166405 2023-0054 CORELOGIC- CODE ENF 219.70 Total : 219.70
229604 3/30/2023 33234 CORONA-SILVA, ADRIANA L 03012023 INSTRUCTOR PAY MAR 01-31 2023 1,098.60 Total : 1,098.60
229605 3/30/2023 07742 COSTCO 62722664810 2023-0058 BLANKET PURCHASE ORDER FOR THE POLICE89.69 Total : 89.69
229606 3/30/2023 00910 COUNSELING TEAM INTERNATIONAL, THE85361 2023-0261 COUNSELING SERVICES- HR 350.00 2023-0361 1,680.00EMPLOYEE SUPPORT SERVICES - PD85786
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Voucher List
CITY OF RIALTO
5 12:54:44PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,030.00229606 3/30/2023 00910 00910 COUNSELING TEAM INTERNATIONAL, THE 229607 3/30/2023 33575 COUNTY OF RIVERSIDE, DEPT OF ANIMAL SERVICESAN0000002639 2023-0639 ANIMAL SHELTER SERVICES- PD 24,321.52 2023-0639 15,980.74ANIMAL SHELTER SERVICES- PDAN0000002675 Total : 40,302.26
229608 3/30/2023 01455 CSK AUTOMOTIVE, INC 2677410048 2023-0066 CSK AUTOMOTIVE 33.62 2023-0066 629.44CSK AUTOMOTIVE2677411079
2023-0066 629.44CSK AUTOMOTIVE2677411460
Total : 1,292.50
229609 3/30/2023 02996 DANIELS TIRE SERVICE 230170969 2023-0072 DANIELS TIRE SERVICE 884.62 Total : 884.62
229610 3/30/2023 03062 DAVID TURCH & ASSOC. 02012023 2023-0705 PROFESSIONAL ADVOCACY- ADMIN6,000.00 Total : 6,000.00
229611 3/30/2023 09674 DELL MARKETING LP 10658934350 2023-1261 CAPITAL PROJECT - SERVER FOR CELLEBRITE21,990.26 Total : 21,990.26
229612 3/30/2023 00454 FACTORY MOTOR PARTS CO. 106505791 2023-0089 FACTORY MOTOR PARTS 816.77 Total : 816.77
229613 3/30/2023 07707 FEDEX 803484443 2023-0852 FEDEX-HR 191.88 2023-0852 15.35FEDEX-HR964712774
Total : 207.23
229614 3/30/2023 03248 FONTANA WATER CO. 35160110581 WATER 1526 MERRILL 60.99 149.20WATER LOT66TR1214135160116651
000061-00
Total : 210.19
229615 3/30/2023 12218 FRITTS FORD 266144 2023-0099 FRITTS FORD 14.76 2023-0099 485.59BLANKET-FRITTS FORD266153
2023-0099 241.87FRITTS FORD266308
2023-0099 66.47FRITTS FORD266321
Total : 808.69
5Page:
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Voucher List
CITY OF RIALTO
6 12:54:44PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229616 3/30/2023 36085 FROST, RAILYNN JANAE 04022023 PER DIEM APRIL 02-06 2023 CPRS CONFERENC287.00 Total : 287.00
229617 3/30/2023 02944 GALLS LLC BC1672088 2023-0103 UNIFORMS- PD 218.80 160001-11
2023-0103 156.95UNIFORMS- PDBC1746892
Total : 375.75
229618 3/30/2023 36086 GARCIA, CHRISTIAN A 04022023 PER DIEM APR 02-06 2023 CPRS CONFERENCE287.00 Total : 287.00
229619 3/30/2023 19452 GEYSER EQUIPMENT 62472 2023-0106 GRAFFITI REMOVER- M&F 138.95 Total : 138.95
229620 3/30/2023 36080 GOURGEES, RETA REFUND REGISTRATION YOUTH BASKETBALL150.00 Total : 150.00
229621 3/30/2023 18253 GRADILLA, CLAUDIA M. 04032023 PER DIEM APRIL 04-07 2023 CAPE 2023 TRAI200.00 Total : 200.00
229622 3/30/2023 33276 HEARD'S INVESTIGATIONS 7958 2023-0518 POLYGRAPH SERVICES- PD 1,600.00 2023-0518 5,000.00POLYGRAPH SERVICES- PD7978
Total : 6,600.00
229623 3/30/2023 13712 HERITAGE PARK RIALTO #828RIALTOASSISTANCEPRGM CASE #C-101 835.00 covd19-21
Total : 835.00
229624 3/30/2023 00553 HOME DEPOT 5972484 2023-0120 HOME DEPOT MATERIALS & SUPPLIES- REC948.99 Total : 948.99
229625 3/30/2023 31096 INLAND EMPIRE LANDSCAPE, INC 40412 2023-0570 INLAND EMPIRE LANDSCAPE 66,315.89 Total : 66,315.89
229626 3/30/2023 02942 INTOXIMETERS 729046 2023-0367 PAS REPAIRS & PARTS - PD 750.38 Total : 750.38
229627 3/30/2023 00947 JOHNSONS HARDWARE 521152 2023-0132 JOHNSON HARDWARE- M&F 22.27 6Page:
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Voucher List
CITY OF RIALTO
7 12:54:44PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229627 3/30/2023 (Continued)00947 JOHNSONS HARDWARE
2023-0132 35.87JOHNSON HARDWARE- M&F521172
Total : 58.14
229628 3/30/2023 33159 KISSELOVICH, JARED REFUND REFUND COST OF GREYHOUND BUS TICKET277.96 Total : 277.96
229629 3/30/2023 15599 KONICA MINOLTA 285598029 2023-0554 COPIER MAINT- PW MAINT 67.10 2023-1303 1,830.00RPD I.T. - DISPATCHER PHOENIX SUPPORT285885811 2023-0743 354.46COPIER MAINT- PD9009180850
Total : 2,251.56
229630 3/30/2023 33392 MARTINEZ, MICHAEL 04032023 PER DIEM APRIL 03-21 2023 SPECIAL WEAPON225.00 Total : 225.00
229631 3/30/2023 21332 MASUNE FIRST AID & SAFETY IN96184894 2023-0526 FIRST AID (MASUNE MED) 98.16 Total : 98.16
229632 3/30/2023 02315 MERIT OIL 764411 2023-1289 DIESEL FUEL FOR STATIONS 643.93 2023-1289 3,817.91DIESEL FUEL FOR STATIONS764413
2023-1289 1,460.98DIESEL FUEL FOR STATIONS764414
Total : 5,922.82
229633 3/30/2023 32898 MOTOPORT USA 151179 2023-0022 UNIFORMS- PD 700.35 Total : 700.35
229634 3/30/2023 19075 NATIONAL RECOVERY AGENCY 1047588 2023-0668 AMBULANCE FEES COLLECTED THRU COLLECTION584.89 2023-0668 105.00AMBULANCE FEES COLLECTED THRU COLLECTION1047589 Total : 689.89
229635 3/30/2023 35793 NEW YORK LIFE, INSURANCE COMPANY 022219863 FEB - REMITTER ID 022219863 2,939.66 Total : 2,939.66
229636 3/30/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL294132230001 2023-0392 OFFICE SUPPLIES- PD 8.61 Total : 8.61
229637 3/30/2023 16979 ORTEGA, BENJAMIN 03012023 INSTRUCTOR PAY MAR 01-31 2023 1,274.40 7Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,274.40229637 3/30/2023 16979 16979 ORTEGA, BENJAMIN 229638 3/30/2023 01592 PARKHOUSE TIRES INC. 2010834319 2023-0174 PARKHOUSE TIRE 2,108.79 2023-0174 1,687.03PARKHOUSE TIRE2010843003
Total : 3,795.82
229639 3/30/2023 32608 PARTS AUTHORITY METRO LLC 062933582 2023-0175 PARTS AUTHORITY METRO 180.56 2023-0175 130.32PARTS AUTHORITY METRO096595033
Total : 310.88
229640 3/30/2023 19626 PARTY PALS 23071 2023-0876 PARTY PALS-REC 3,275.00 Total : 3,275.00
229641 3/30/2023 11721 PETSMART 1245407540 2023-0182 K9 SUPPLIES- PD 406.62 080216-00
Total : 406.62
229642 3/30/2023 32111 PMAM CORPORATION 20230323 FEB 2023 REFUND - ALARM REGISTATON113.00 Total : 113.00
229643 3/30/2023 32457 PRECISION SURVEY SUPPLY LLC 19625 2023-0818 TRAFFIC - MAIT DIAGRAM LAPTOP 3,554.67 Total : 3,554.67
229644 3/30/2023 34699 PRISTINE UNIFORMS LLC 13091 2023-1102 UNIFORMS- PD 1,289.58 2023-1102 112.05UNIFORMS- PD13115
Total : 1,401.63
229645 3/30/2023 00243 PRUDENTIAL OVERALL SUPPLY 23456967 2023-0192 PRUDENTIAL OVERALL SUPPLY 24.63 2023-0192 66.86PRUDENTIAL OVERALL SUPPLY23456968
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23456969
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23456971
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23456972
2023-0192 17.00PRUDENTIAL OVERALL SUPPLY23456973
2023-0484 15.33LINENS & MATS- ADMIN23456977
2023-0192 24.63PRUDENTIAL OVERALL SUPPLY23460118
2023-0192 66.86PRUDENTIAL OVERALL SUPPLY23460119
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23460120
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23460122
8Page:
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Voucher List
CITY OF RIALTO
9 12:54:44PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229645 3/30/2023 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23460123
2023-0192 17.00PRUDENTIAL OVERALL SUPPLY23460124
2023-0193 15.33LINENS & MATS- PD23463117
2023-0484 15.33LINENS & MATS- ADMIN23463120
Total : 520.27
229646 3/30/2023 34839 PURETEC INDUSTRIAL WATER 2061889 2023-0827 DEIONIZED WATER FOR APPARATUS208.56 Total : 208.56
229647 3/30/2023 36084 QUINTERO, CRYSTAL 04022023 PER DIEM APR 02-06 2023 CPRS CONFERENCE287.00 Total : 287.00
229648 3/30/2023 36070 RELIABLE TRANSLATIONS, INC 24164 2023-1336 TRANSLATION SERVICES - PASSPORT DAY82.08 2023-1336 216.00TRANSLATION SERVICES - PASSPORT DAY24171 Total : 298.08
229649 3/30/2023 35846 RIALTO LOCK & KEY 702 2023-0927 LOCKSMITH SERVICES- M&F 351.62 2023-0927 21.55LOCKSMITH SERVICES- M&F711
2023-0927 106.58LOCKSMITH SERVICES- M&F715
Total : 479.75
229650 3/30/2023 36039 RIALTO PARK LITTLE LEAGUE CONTRIBUTION RIALTO PARK LITTLE LEAGUE OPENING DAY MA1,000.00 Total : 1,000.00
229651 3/30/2023 03208 RIALTO UNIFIED SCHOOL DISTRICT 4289 REIMB.60% WATTS WATER 1,581.05 Total : 1,581.05
229652 3/30/2023 21302 RIALTO WATER SERVICES PROPERTYTAXPAYMENT PROPERTY TAX APPORTIONMENT FOR RIALTO 012,821.14 Total : 2,821.14
229653 3/30/2023 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #A021 ACCT. #2079013111867346.51 arpa02-04
Total : 346.51
229654 3/30/2023 21302 RIALTO WATER SERVICES 2030512117134 1554 N LINDEN 62.19 009701-00
259.39CEDAR/RAIL BIKE PATH2077465123500
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CITY OF RIALTO
10 12:54:44PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 321.58229654 3/30/2023 21302 21302 RIALTO WATER SERVICES 229655 3/30/2023 21302 RIALTO WATER SERVICES 2028951115941 1925 N RIVERSIDE - SEWER BILLING62.19 164.74CEDAR/RAIL BIKE PATH2077465123500
Total : 226.93
229656 3/30/2023 10932 ROBERT HALF INTERNATIONAL 61734359 2023-1058 TEMPORARY FULL TIME CLERICAL EMPLOYEE758.10 Total : 758.10
229657 3/30/2023 03404 ROCHA, ELIZABETH 08082022 PER DIEM CIVILIAN POLICE LEADERSHIP AUG30.00 Total : 30.00
229658 3/30/2023 02055 SAFETY KLEEN SYSTEMS INC 91145897 2023-0196 SAFETY KLEEN SYSTEMS INC 432.00 Total : 432.00
229659 3/30/2023 36083 SALAZAR, JOSE MANUEL GARCIA REFUND SAFEKEEPING CURRENCY #932302355582.00 Total : 582.00
229660 3/30/2023 00176 SAN DIEGO POLICE EQUIPMENT CO. 656018 2023-0204 SPECIAL AMMO - SWAT 1,864.27 Total : 1,864.27
229661 3/30/2023 01673 SBCO POLICE CHIEFS & SHERIFFS, ASSOCIATION2023DUES 2023 ASSOCIATION DUES 500.00 Total : 500.00
229662 3/30/2023 32945 SCHAEF AIR INC 20137913 2023-0411 AIR & HEATING REPAIRS- M&F 926.78 Total : 926.78
229663 3/30/2023 33677 SECURITAS ELECTRONIC SECURITY 2717296 2023-1293 128 N WILLOW SAFETY ENHANCEMENTS601.25 2023-1293 878.75128 N WILLOW SAFETY ENHANCEMENTS2719764 2023-1293 462.50128 N WILLOW SAFETY ENHANCEMENTS2787366 Total : 1,942.50
229664 3/30/2023 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATORS CORPB07XC9 BENEFITS COORDINATORS CORP 30,358.67 30,550.23BENEFITS COORDINATORS CORPB084ZW
Total : 60,908.90
229665 3/30/2023 00529 SHARP EXTERMINATOR CO. 100264 2023-0693 PEST CONTROL- M&F 610.00 10Page:
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CITY OF RIALTO
11 12:54:44PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 610.00229665 3/30/2023 00529 00529 SHARP EXTERMINATOR CO. 229666 3/30/2023 33736 SHAW HR CONSULTING 007526 2023-0601 SHAW HR CONSULTING 932.50 Total : 932.50
229667 3/30/2023 31301 SHERWIN-WILLIAMS 04775 2023-0207 MATERIALS & SUPPLIES- M&F 146.46 2023-0207 940.12MATERIALS & SUPPLIES- M&F05582
2023-0207 347.71MATERIALS & SUPPLIES- M&F05640
2023-0207 402.96MATERIALS & SUPPLIES- M&F12163
2023-0207 247.63MATERIALS & SUPPLIES- M&F12171
2023-0207 2,004.69MATERIALS & SUPPLIES- M&F27377
Total : 4,089.57
229668 3/30/2023 03644 SMART & FINAL 979711 2023-0532 FOOD & SUPPLIES- PD 47.17 Total : 47.17
229669 3/30/2023 02848 SOUTHERN CA GAS 00922142005 1485 N AYALA GAS 29.99 003003-00
1,222.101550 N AYALA GAS01342142005
860.831700 N RIVERSIDE - FIRE STATION19607726635
Total : 2,112.92
229670 3/30/2023 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #A-021 ACCT#03857202745490.57 arpa02-04
Total : 490.57
229671 3/30/2023 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #C-085 ACCT#18712077314203.06 covd19-22
Total : 203.06
229673 3/30/2023 03131 SOUTHERN CA. EDISON CO. 700004590669 137 N WILLOW ELECTRIC BILL 33.71
0.00ELECTRIC 695 1/2 ELM PARK700015286638
0.00ELECTRIC 537 W BASELINE700016125989
61.022104 LINDEN AVE LS-3700092600082
0.00235 N LILAC AVE ELECTRIC BILL700103473984
000935-00
0.001662 W SUMMIT AVE IRR700110023205
62.451103 W RIALTO AVE700116757934
11Page:
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Voucher List
CITY OF RIALTO
12 12:54:44PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229673 3/30/2023 (Continued)03131 SOUTHERN CA. EDISON CO. 191.83290 S RIVERSIDE PED700123417386
000719-00
63.392591 N LINDEN /251 S WILLOW700126887259
72.822835 RIVERSIDE (TC1)700188160543
0.00275 W SECOND ELECTRIC BILL RDA700205461303
64.441194 N RIVERSIDE700208279757
29.103691 1/2 N ALDER AVE ELECT.BILL700220252082
1,297.091485 S WILLOW AVENUE700224239489
0.00ELECTRIC BILL 3892 S RIVERSIDE AVE A700256995480
0.003892 S RIVERSIDE AVE B700257030947
70.722180 ALDER AVE TC-1700257670036
3.272180 ALDER AVE B LS-3700257707422
23.322178 ALDER PED LS-3700259082697
239.142178 LOCUST TC-1700260617119
54.132010 LINDEN AVE TC-1700260698355
2.622010 LINDEN AVE B 3-036-8307-29700260862952
111.68405 S SYCAMORE ELECTRIC BILL700264281190
75.413980 N RIVERSIDE700276924536
0.00ELECTRIC 1554 W MERRILL PED700298041941
88.472304 W CASA GRANCE TC1700300614764
24.002508 W SUMMIT700300628306
40.122646 CEDAR AVE PED700302203746
14,624.73SUMMARY ELECT. BILL700317085667
0.001456 N PEPPER LANDSCAPE MTR @ PEPPER700323222333
41.481883 N LAUREL IRRIGATION700337897524
0.002108 LINDEN AVE IRRIGATION700338720610
71.193691 N ALDER AVE700344832115
289.59LINDEN/BASELINE LS 1 ALLNITE700349265520
36.43503 S SYCAMORE LS-3700392300275
168.22503 N SYCAMORE AVE TC1700392337661
119.50421 N WILLOW/423 N WILLOW700395130958
0.003150 N ALDER700415635748
1,247.231411 S RIVERSIDE AVE ELECTRIC700437824395
0.00ELECTRIC 439 S RIVERSIDE BUS SHELTER700460077613
0.00SUMMARY ELECTRIC BILL - 150 S PALM AVE700490260373
15.132256 N LINDEN ELECTRIC700525194723
12Page:
03/29/2023
Voucher List
CITY OF RIALTO
13 12:54:44PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229673 3/30/2023 (Continued)03131 SOUTHERN CA. EDISON CO.
93.361196 N LILAC PED700588845820
0.00410 W AGUA MANSA ELECT.BILL700590651131
319.03ELECTRIC BILL TC1 & LS3700610607869
0.002646 N MAPLE AVE ELECTRIC BILL700617873371
47.10265 S WILLOW METROLINK PARKINGLOT700623819976
17.49ELECTRIC 1499 W SUMMIT AVE PED700656748345
Total : 19,699.21
229674 3/30/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A021 ACCT. #7006919983473,333.24 arpa02-04
Total : 3,333.24
229675 3/30/2023 12742 SPARKLETTS 19824753031723 2023-0616 WATER SUPPLY- ITS 33.80 Total : 33.80
229676 3/30/2023 10417 STATEWIDE SAFETY & SIGNS, INC. 13010367 2023-0227 STREET REPAIR MATERIALS-M&F 7,369.80 2023-0227 904.38STREET REPAIR MATERIALS-M&F13010369
Total : 8,274.18
229677 3/30/2023 20918 STUCKEY, HARRIETTE 03012023 INSTRUCTOR PAY MAR 01-31 2023 315.00 Total : 315.00
229678 3/30/2023 34112 SUPERFLY PHOTO 2096 2023-1332 PHOTOBOOTH FOR SPRING EGGSTRAVAGANZA750.00 Total : 750.00
229679 3/30/2023 34866 THE LINCOLN NATIONAL LIFE UL10060983 QUARTERLY LIFE INSURANCE PREMIUM36.96 128.91QUARTERLY LIFE INSURANCE PREMIUMUL10060984
38.70QUARTERLY LIFE INSURANCE PREMIUMUL10060985
Total : 204.57
229680 3/30/2023 33661 TIME FOR CHANGE FOUNDATION 04242023 PROGRAM AD-HALF PAGE 21 ST ANNUAL AWARDS150.00 Total : 150.00
229681 3/30/2023 15856 TOSCANO, STELLINA 04032023 PER DIEM APRIL 03-04 2023 CAPE 2023 TRAI200.00 Total : 200.00
229682 3/30/2023 36034 TURNER, KIM INVOICE2705 LEADERSHIP AND ACCOUNTABILITY APRIL 20 2149.00 13Page:
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CITY OF RIALTO
14 12:54:44PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 149.00229682 3/30/2023 36034 36034 TURNER, KIM 229683 3/30/2023 19006 UNITED STATES MARSHALS SERVICE 932110442 AGENCY CASE 932110442 PROPERTY SEIZURE3,994.62 Total : 3,994.62
229684 3/30/2023 00334 UNITED STATES POSTAL SERVICE POSTAGE POSTAGE METER MONEY 10,000.00 Total : 10,000.00
229685 3/30/2023 34898 UTILITY MANAGEMENT SOLUTIONSRIALTOASSISTANCEPRGM CASE #A298 2,265.00 arpa02-04
Total : 2,265.00
229686 3/30/2023 36079 VALDEZ, JACQUELINE REFUND CLEANUP DEPOSIT REFUND PARK SHELTER RENT100.00 Total : 100.00
229687 3/30/2023 10250 VERIZON 9022317488 2023-0245 TOWER DUMP FEES - PD 50.00 Total : 50.00
229688 3/30/2023 01247 VULCAN MATERIALS 73572002 2023-0246 ASPHALT & BASE- M&F 426.25 Total : 426.25
229689 3/30/2023 34269 WEBB MUNICIPAL FINANCE LLC 20220321 2023-1322 ANNUAL - ADMIN FEES 8,750.00 2023-1322 8,750.00ANNUAL - ADMIN FEES20230014
2023-0435 800.62WEBB FINANCIAL FOR ASSESSMENTS20230019
Total : 18,300.62
229690 3/30/2023 02853 WEST COAST ARBORISTS 196559 2023-0436 WEST COAST ARBORIST 28,492.00 2023-0436 18,802.00WEST COAST ARBORIST196919
Total : 47,294.00
229691 3/30/2023 03545 WEST VALLEY WATER DIST. 0100432800 2359 RIVERSIDE 236.45 000073-00
66.413656 RIVERSIDE0102608000
48.69305 W RESOURCE DR0102630200
212.50CACTUS/MONTROSE0401840600
000082-00
140.02BRIERWOOD/RANDALL0401869000
000038-00
14Page:
03/29/2023
Voucher List
CITY OF RIALTO
15 12:54:44PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229691 3/30/2023 (Continued)03545 WEST VALLEY WATER DIST. 124.60SEC RANDALL/CHURCH0402314800
000054-00
144.62RANDALL/LARCH0402315000
000041-00
126.99623 S CACTUS0404487401
57.21108 EASTON0604135600
000034-00
52.95190 EASTON0604135800
000034-00
40.17186 EASTON0604136000
000034-00
48.69108 EASTON0604136200
000034-00
836.06PEPPER/LORD RANCH0604136600
000034-00
Total : 2,135.36
229692 3/30/2023 32660 WINZER FRANCHISE CORPORATION 867301 WINZER FRANCHISE M &F 289.08 2023-0250
2023-0250 47.43WINZER FRANCHISE M &F871952
Total : 336.51
229693 3/30/2023 19202 WURTH USA INC. 97639794 2023-0253 WURTH- M&F 578.00 Total : 578.00
229694 3/30/2023 36069 WYLAND FOUNDATION 20010 2023-1337 MOBILE LEARNING CENTER TRUCK3,000.00 Total : 3,000.00
17050312 3/24/202303069 PUBLIC EMPLOYEES RET.SYS. 100000017050312 CALPERS PAYMENTS FOR PPE 2/25/2023 - EMP424,394.31 Total : 424,394.31
17077669 3/24/202303069 PUBLIC EMPLOYEES RET.SYS. 100000017077669 CALPERS PAYMENT FOR EMPLOYEE PAYROLL ADJ1,128.81 Total : 1,128.81
992023081 3/8/202321452 SUPERIOR PRESS, INC 4653264 DEPOSIT BAGS 54.84 Total : 54.84
15Page:
03/29/2023
Voucher List
CITY OF RIALTO
16 12:54:44PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount Bank total : 1,086,616.16118 Vouchers for bank code :gen 16Page:
03/29/2023
Voucher List
CITY OF RIALTO
17 12:54:44PM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19257 3/30/2023 03725 WILLDAN FINANCIAL SERVICES 01053784 2023-0498 CONTINUING DISCLOSURE SERVICES-4,175.00 Total : 4,175.00
Bank total : 4,175.001 Vouchers for bank code :rsa
17Page:
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Voucher List
CITY OF RIALTO
18 12:54:44PM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40328 3/30/2023 02641 BURKE, WILLIAMS & SORENSEN LLP 297056 0020 - RUA (RIALTO UTILITY AUTH) 2,517.00 Total : 2,517.00
Bank total : 2,517.001 Vouchers for bank code :rua
1,093,308.16Total vouchers :Vouchers in this report120
18Page: