04/05/2023
Voucher List
CITY OF RIALTO
1 1:03:56PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229703 4/6/2023 36082 ADVANCED SYSTEMS CO 10061 2023-1356 PORTABLE SELF CONTAINED MIST FAN TRAILER14,007.50 Total : 14,007.50
229704 4/6/2023 12055 AIR & HOSE SOURCE INC. 499622 2023-0006 AIR & HOSE SUPPLIES-PW 213.35 Total : 213.35
229705 4/6/2023 12613 ALARMCO SECURITY SYSTEMS, INC. 12463476 2023-1358 ALARMCO- METROLINK FIRE ALARM REPAIRS- M6,278.74 Total : 6,278.74
229706 4/6/2023 32559 ALTA PLANNING + DESIGN, INC. 00201824648 2019-0720 ALTA PLANNING - BIKE SHARING PROGRAM662.75 170810-01
Total : 662.75
229707 4/6/2023 17376 AMAZON.COM 11LGWMDP4GN3 2023-0905 AMAZON ORDERS - PD 640.25 2023-1149 322.76PARKS & REC AMAZON11RDQ7JQ4FWN
2023-1149 -36.82PARKS & REC AMAZON BLANKET14LQ4JXF3MP9
2023-1093 -3,124.72AMAZON- VEHICLE TOOL BOXES- M&F1CLPH4MX4G49 2023-1149 228.27PARKS & REC AMAZON BLANKET1D4V3J941N4W
2023-0992 54.60AMAZON BUSINESS PURCHASE ORDER - PW1FVNWTVG1D73 2023-1149 477.28PARKS & REC AMAZON BLANKET1FX4LR93LVGP
2023-0992 12.92AMAZON BUSINESS PURCHASE ORDER - PW1HJ7CNXM1JVR 2023-0898 32.31DEPARTMENT PURCHASES1JKM4KPKMFT9
2023-1004 1,796.65AMAZON- FIRE1NNTDNNGFG9Y
2023-0905 509.14AMAZON ORDERS - PD1QFHM1GP61VN
2023-0905 42.66AMAZON ORDERS - PD1RX9VN9L4RDG
2023-0923 -28.00MISCELLANEOUS OFFICE SUPPLIES1TC9TYT31JMM 2023-0975 816.55OFFICE SUPPLY- PURCH1TF3MHXG6L4P
2023-0958 304.59AMAZON BUSINESS ACCT - FINANCE1TRXJWF36YPP 2023-0992 104.02AMAZON BUSINESS PURCHASE ORDER - PW1TTD7VXF3KYG 2023-0992 82.88AMAZON BUSINESS PURCHASE ORDER - PW1V7DPVGLDXTX 2023-1200 16.90AMAZON- HR1WVDHH7RCDQL
Total : 2,252.24
229708 4/6/2023 35459 AMERICAN GUARD SERVICES INC INV76533 2023-0911 SECURITY GUARD SERVICES 14,500.23 2023-0911 13,667.78SECURITY GUARD SERVICESINV80154
2023-0911 13,532.78SECURITY GUARD SERVICESINV80754
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CITY OF RIALTO
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 41,700.79229708 4/6/2023 35459 35459 AMERICAN GUARD SERVICES INC 229709 4/6/2023 03207 AQMD 4136166 2023-0011 ANNUAL AQMD FEES- M&F 468.76 2023-0011 151.85ANNUAL AQMD FEES- M&F4139538
Total : 620.61
229710 4/6/2023 31770 ARC DOCUMENT SOLUTIONS, LLC 11270249 2023-0279 OCE PLOTWAVE MACHINE- ENGINEERING224.45 2023-0279 249.74OCE PLOTWAVE MACHINE- ENGINEERING11296094 2023-0279 256.96OCE PLOTWAVE MACHINE- ENGINEERING11317433 2023-0279 372.80OCE PLOTWAVE MACHINE- ENGINEERING11373538 2023-0279 219.75OCE PLOTWAVE MACHINE- ENGINEERING11389161 2023-0279 261.52OCE PLOTWAVE MACHINE- ENGINEERING11431721 Total : 1,585.22
229711 4/6/2023 36096 ARGETA, ALEXANDER REFUND CLEANUP DEPOSIT REFUND: PARK SHELTER100.00 Total : 100.00
229712 4/6/2023 01726 AT&T 9391060742 PHONE BILL VARIOUS 421.90 199.44PHONE BILL REPLACES 90982030563919391060776
27.44FAX LINE AIRPORT REPLACES 90982315145569391060779
92.34PHONE BILL REPLACE 33127102477429391060804
70.69PHONE BILL REPLACES 33127102852759391060805
81.68PHONE BILL REPLACES 33127183560669391060807
212.25PHONE BILL REPLACE 33525313363489391060808
212.25PHONE BILL REPLACES 33934132835959391060811
2,246.16PHONE BILL REPLACES 33934319146549391060814
27.43PHONE BILL9391060877
254.43PHONE BILL9391060888
52.98PHONE BILL REPLACES 90987526814469391061377
31.09PHONE BILL REPLACES 90987534538899391061381
89.73PHONE BILL REPLACES 33127100310929391062841
70.69PHONE BILL REPLACES 33127102256549391062844
Total : 4,090.50
229713 4/6/2023 01726 AT&T 90982001180454 PHONE BILL HISTORICAL SOCIETY1,229.86 Total : 1,229.86
229714 4/6/2023 20040 AUTO ZONE 5214215124 2023-0013 AUTO ZONE 75.76 2Page:
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CITY OF RIALTO
3 1:03:56PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229714 4/6/2023 (Continued)20040 AUTO ZONE
2023-0013 41.56AUTO ZONE5214216569
Total : 117.32
229715 4/6/2023 31079 AZOUZ, SAMI BEN 03012023 EBT REIMBURSEMENT MAR 01-29 202322.00 Total : 22.00
229716 4/6/2023 32895 BATTERY WORX 128383 2023-0019 BATTERY WORX 225.92 Total : 225.92
229717 4/6/2023 31055 BECERRA, LEOBARDO 03012023 EBT REIMBURSEMENT MAR 01-29 2023159.00 Total : 159.00
229718 4/6/2023 35398 BELEN'S CHILI SAUCE 03012023 EBT REIMBURSEMENT MAR 01-29 202310.00 Total : 10.00
229719 4/6/2023 35883 BOA ARCHITECTURE 2330131 2023-1218 RIALTO CITY PARK & BIRDSALL PARK - BOA10,500.00 Total : 10,500.00
229720 4/6/2023 12181 BRAUN NORTHWEST, INC. 34314 2023-0029 BRAUN NORTHWEST- F&M 181.18 2023-0029 676.68BRAUN NORTHWEST- F&M34315
Total : 857.86
229721 4/6/2023 35894 CA LAW ENFORCEMENT ASSOCIATION 03282023 LONG TERM DISABILITY PLAN - APRIL INVOIC7,884.00 Total : 7,884.00
229722 4/6/2023 36097 CASTANON, ALICIA REFUND CLEANUP DEPOSIT REFUND: PARK SHELTER100.00 Total : 100.00
229723 4/6/2023 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600991579 CABLE ACCESS MO/YR 403.77 Total : 403.77
229724 4/6/2023 34659 CINTAS CORPORATION 4144017984 2023-0941 HAND SANITIZER STATION- M&F 54.51 2023-0941 54.51HAND SANITIZER STATION- M&F4146816087
2023-0941 54.51HAND SANITIZER STATION- M&F4149641713
Total : 163.53
229725 4/6/2023 34019 CNS ENGINEERS INC 1800220 2019-2139 CNS - DESIGN OF RAISED MEDIAN IMPROVEMEN10,355.05 3Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229725 4/6/2023 (Continued)34019 CNS ENGINEERS INC
170812-01
Total : 10,355.05
229726 4/6/2023 09271 COAST APPLIANCE PARTS 213761500 2023-0464 COAST APPLIANCE PARTS- PW 106.02 Total : 106.02
229727 4/6/2023 09436 COST RECOVERY SYSTEMS, INC. 202328 2023-0318 REIMBURSEMENT CLAIM PREP- FIN13,000.00 Total : 13,000.00
229728 4/6/2023 07742 COSTCO 62722615807 2023-0057 MISC SUPPLIES- REC 348.76 2023-0057 336.31MISC SUPPLIES - REC6274143149
Total : 685.07
229729 4/6/2023 01362 COUNTY OF SAN BERNARDINO PROPERTYTAXBILL PARCEL NO. 0264-851-06-0000 - CURRENT6,332.82 Total : 6,332.82
229730 4/6/2023 01455 CSK AUTOMOTIVE, INC 2677412076 2023-0065 AUTO PARTS- FIRE 69.35 Total : 69.35
229731 4/6/2023 31895 CT&T CONCRETE PAVING CT6331 2023-0886 CURB & GUTTER PROJECT- CT&T CONCRETE PA26,124.25 cb2201-22
Total : 26,124.25
229732 4/6/2023 18514 CUEVAS, IGNACIO 04122023 PER DIEM APR 04 2023 DOCUMENTING USE OF15.00 Total : 15.00
229733 4/6/2023 02593 DAILY JOURNAL CORP. B3651940 2023-0070 BLANKET- ADVERTISING- ENGINEERING VARIOU1,250.34 200808-05
Total : 1,250.34
229734 4/6/2023 02996 DANIELS TIRE SERVICE 230171247 2023-0072 DANIELS TIRE SERVICE 3,264.47 Total : 3,264.47
229735 4/6/2023 00254 DANS LAWNMOWER CENTER 268810 2023-0074 DANS LAWNMOWER CENTER 251.49 2023-0073 292.99REPAIRS & PARTS- FIRE269125
2023-0073 366.24REPAIRS & PARTS- FIRE269174
4Page:
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Voucher List
CITY OF RIALTO
5 1:03:56PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 910.72229735 4/6/2023 00254 00254 DANS LAWNMOWER CENTER 229736 4/6/2023 09674 DELL MARKETING LP 10656825015 2023-1286 SQL SERVER STANDARD CORE FOR TRAKIT UPGR5,707.52 230104-11
Total : 5,707.52
229737 4/6/2023 09379 DUNN EDWARDS CORP 2018483981 2023-0470 PAINT SUPPLIES- PW 721.07 2023-0470 134.75PAINT SUPPLIES- PW2018484307
2023-0470 224.29PAINT SUPPLIES- PW2018484375
2023-0470 36.75PAINT SUPPLIES- PW2018484403
2023-0470 301.62PAINT SUPPLIES- PW2018484557
2023-0470 639.43PAINT SUPPLIES- PW2018484776
2023-0470 -119.32PAINT SUPPLIES- PW5018020148
Total : 1,938.59
229738 4/6/2023 01984 EDEN SYSTEMS A TYLER TECH. CO. 045411142 2023-0671 TYLER MUNIS PROJECT FEES 12,730.66 2023-0671 4,440.00TYLER MUNIS PROJECT FEES045411843
Total : 17,170.66
229739 4/6/2023 35339 ENTERPRISE FM TRUST FBN4670363 2022-1296 ENTERPRISE MASTER EQUITY LEASE AGREEMENT12,768.85 Total : 12,768.85
229740 4/6/2023 18140 ENVIROCHECK INC. 218352 2023-0472 ENVIROCHECK INSPECTION- PW 800.00 Total : 800.00
229741 4/6/2023 20135 ESRI 94445488 2023-1310 ARCGIS ONLINE SERVICE CREDITS BLOCK OF4,320.00 Total : 4,320.00
229742 4/6/2023 15913 EVERSOFT R2348223 2023-0473 EVERSOFT 276.72 Total : 276.72
229743 4/6/2023 03555 EWING IRRIGATION 18866361 2023-0087 EMERG IRRIGATION SUPPLIES/REPAI162.86 Total : 162.86
229744 4/6/2023 36094 FAIRFIELD INN & SUITES 03282023 LODGING FOR THE EVERY 15 MIN EVENT APR 21,871.41 Total : 1,871.41
229745 4/6/2023 36094 FAIRFIELD INN & SUITES 03292023 EVERY 15 MIN TRAINING APR 25 2023 ROOM R395.00 5Page:
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Voucher List
CITY OF RIALTO
6 1:03:56PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 395.00229745 4/6/2023 36094 36094 FAIRFIELD INN & SUITES 229746 4/6/2023 03248 FONTANA WATER CO. 35913113402 1979 W RENAISSANCE WATER 194.62 Total : 194.62
229747 4/6/2023 12218 FRITTS FORD 266352 2023-0099 AUTO PARTS & REPAIR 61.06 2023-0099 288.59AUTO PARTS & REPAIR266376
Total : 349.65
229748 4/6/2023 33422 FUN EXPRESS LLC 72315265301 2023-1174 MISC SUPPLIES - PARKS AND REC 479.36 Total : 479.36
229749 4/6/2023 33422 FUN EXPRESS LLC 72340364801 2023-1174 MISC SUPPLIES - PARKS AND REC 316.93 Total : 316.93
229750 4/6/2023 34359 GALLARDO ROMO, CARLOS SAFETYSHOES SAFETY BOOT REIMBURSEMENT PER MOU200.00 Total : 200.00
229751 4/6/2023 34676 GARCIA FARMING INC 03012023 EBT REIMBURSEMENT/MARKET MATCH MAR 01-29241.00 Total : 241.00
229752 4/6/2023 31053 GARCIA, CRUZ 03012023 EBT REIMBURSEMENT MAR 01-29 202396.00 Total : 96.00
229753 4/6/2023 36088 GARCIA, JESSICA REFUND CUSTOMER REGISTRATION REFUND~115.00 Total : 115.00
229754 4/6/2023 36025 GAYTAN, AURELIA 03012023 EBT REIMBURSEMENT/MARKET MATCH MAR 01-291,457.00 Total : 1,457.00
229755 4/6/2023 19452 GEYSER EQUIPMENT 63116 2023-0106 GRAFFITI REMOVER- M&F 2,360.63 Total : 2,360.63
229756 4/6/2023 16735 HARRIS & ASSOCIATES 54056 2022-1733 CIP MANAGEMENT & RELATED SERVICES - HARR16,015.00 2022-1723 41,023.50ENGINEERING-CAPITAL PROJECT PROGRAM MANA55532 210204-05
2022-1723 51,471.25ENGINEERING-CAPITAL PROJECT PROGRAM MANA55953 2022-1723 33,138.50ENGINEERING-CAPITAL PROJECT PROGRAM MANA56416 6Page:
04/05/2023
Voucher List
CITY OF RIALTO
7 1:03:56PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229756 4/6/2023 (Continued)16735 HARRIS & ASSOCIATES
2022-1733 14,828.25CIP MANAGEMENT & RELATED SERVICES - HARR56808 190808-01
230801-04
190210-04
Total : 156,476.50
229757 4/6/2023 34734 HARVEST GLEN, LP RIALTOASSISTANCEPRGM CASE #C-107 200 S. LINDEN AVENUE6,000.00 covd19-21
Total : 6,000.00
229758 4/6/2023 35328 HERC RENTALS, INC 33474610001 2023-1185 HERC RENTALS- BOOM TRUCK- M&F5,486.05 Total : 5,486.05
229759 4/6/2023 35471 HERNANDEZ-FLORES, SALVADOR 03012023 EBT REIMBURSEMENT MAR 01-29 2023365.00 Total : 365.00
229760 4/6/2023 32471 HERRERA II, VICTOR 04122023 PER DIEM APRIL 12-13 2023 CHASING CELL P90.00 Total : 90.00
229761 4/6/2023 36089 HUDSON, PORSCHE REFUND CLEANUP DEPOSIT REFUND: PARK SHELTER100.00 Total : 100.00
229762 4/6/2023 12977 HUITT-ZOLLARS 3135190119 2021-1240 PSA FOR DESIGN OF THE 1193 W MERRILL AVE750.00 210812-01
2021-1240 3,338.75PSA FOR DESIGN OF THE 1193 W MERRILL AVE3135190120 210812-01
2021-1240 3,707.50PSA FOR DESIGN OF THE 1193 W MERRILL AVE3135190121 210812-01
Total : 7,796.25
229763 4/6/2023 02613 INLAND FAIR HOUSING AND 14883 2023-0981 CDBG - INLAND FAIR HOUSING - FAIR HOUSIN1,842.85 cb2250-04
2023-0981 1,797.81CDBG - INLAND FAIR HOUSING - FAIR HOUSIN14914 cb2250-04
2023-0981 2,793.02CDBG - INLAND FAIR HOUSING - FAIR HOUSIN14949 cb2250-04
7Page:
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Voucher List
CITY OF RIALTO
8 1:03:56PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229763 4/6/2023 (Continued)02613 INLAND FAIR HOUSING AND 2023-0981 1,950.39CDBG - INLAND FAIR HOUSING - FAIR HOUSIN14983 cb2250-04
2023-0981 2,526.92CDBG - INLAND FAIR HOUSING - FAIR HOUSIN15014 cb2250-04
2023-0981 2,322.94CDBG - INLAND FAIR HOUSING - FAIR HOUSIN15045 cb2250-04
Total : 13,233.93
229764 4/6/2023 36095 INSTITUTE OF BEHAVIORAL HEALTH REFUND CLEANUP DEPOSIT REFUND: PARK SHELTER100.00 Total : 100.00
229765 4/6/2023 36087 JOHNSON, YOLANDA REFUND CLEANUP DEPOSIT REFUND: PARK SHELTER100.00 Total : 100.00
229766 4/6/2023 00947 JOHNSONS HARDWARE 5211192 2023-0477 JOHNSONS MATERIALS & SUPPLIES- REC19.35 2023-0132 9.30JOHNSON HARDWARE- M&F521161
2023-0132 9.69JOHNSON HARDWARE- M&F521162
2023-0132 18.59JOHNSON HARDWARE- M&F521164
2023-0132 34.88JOHNSON HARDWARE- M&F521170
2023-0132 45.56JOHNSON HARDWARE- M&F521185
Total : 137.37
229767 4/6/2023 34221 JOHNSTONE SUPPLY B041659A 2023-0134 MATERIALS & SUPPLIES- M&F 149.73 Total : 149.73
229768 4/6/2023 19360 JUMP N JUMP SALES RENTAL LLC 26195 2023-0939 JUMP N JUMP- REC 603.40 Total : 603.40
229769 4/6/2023 21553 KALMIKOV ENTERPRISES, INC. 25688 2023-0136 VEHICLE MAINTENANCE- FIRE 9,836.86 2023-0136 747.81VEHICLE MAINTENANCE- FIRE25689
2023-0136 630.88BLANKET- VEHICLE MAINTENANCE- FIRE25690 2023-0136 922.65VEHICLE MAINTENANCE- FIRE25691
Total : 12,138.20
229770 4/6/2023 35942 KENDALL BRILL & KELLY, LLP 14270 CLIENT/MATTER NO: 0770.0002 7,221.19 Total : 7,221.19
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Voucher List
CITY OF RIALTO
9 1:03:56PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229771 4/6/2023 03335 KH METALS & SUPPLY 0630338IN 2023-0137 KH METAL- M&F 530.94 Total : 530.94
229772 4/6/2023 36077 KLOEPFER, ROBERT AMBULANCE REFUND AMB OVRPYMT SERVICE 11/11/20221,906.03 Total : 1,906.03
229773 4/6/2023 15599 KONICA MINOLTA 9009202591 2023-1011 KONICA MINOTLA PO RENEWAL 175.73 Total : 175.73
229774 4/6/2023 20838 KRONOS INCORPORATED 12046786 2023-0628 UKG READY-ITS 756.00 Total : 756.00
229775 4/6/2023 02197 LEAGUE OF CALIF. CITIES 2904 INLAND EMPIRE DIVISION MEETING FEB 2340.00 Total : 40.00
229776 4/6/2023 00413 LIEBERT CASSIDY WHITMORE 237282 CLIENT/MATTER NO.: RI020-00105 8,322.40 Total : 8,322.40
229777 4/6/2023 00547 LIFE ASSIST, INC. 1304707 2023-0143 EMERGENCY MEDS- FIRE 596.83 2023-0143 135.98EMERGENCY MEDS- FIRE1305230
2023-0143 1,383.74EMERGENCY MEDS- FIRE1305690
2023-0143 370.34EMERGENCY MEDS- FIRE1305882
Total : 2,486.89
229778 4/6/2023 35622 LINCOLN AQUATICS 35038849 2023-0145 POOL CHEMICALS-M&F 1,406.72 2023-0145 489.72POOL CHEMICALS-M&F35039096
Total : 1,896.44
229779 4/6/2023 15561 LOWES HIW, INC 369057555 2023-0147 LOWES-M&F 316.51 2023-0147 429.55LOWES-M&F369151173
2023-0147 554.80LOWES-M&F369219358
Total : 1,300.86
229780 4/6/2023 35986 MASSACHUSETTS MUTUAL LIFE, INSURANCE COMPANY03282023 FEBRUARY/MARCH INVOICES 10,952.80 Total : 10,952.80
229781 4/6/2023 02198 MATICH CORP. 2 2023-0969 RIVERSIDE AVENUE - CENTRAL RECONSTRUCTIO428,186.46 220804-16
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CITY OF RIALTO
10 1:03:56PM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 428,186.46229781 4/6/2023 02198 02198 MATICH CORP. 229782 4/6/2023 36093 MENDEZ, JENNIFER REFUND CLEANUP DEPOSIT REFUND: PARK SHELTER100.00 Total : 100.00
229783 4/6/2023 36099 MENDOZA, VANESSA REFUND CLEANUP DEPOSIT REFUND: PARK SHELTER100.00 Total : 100.00
229784 4/6/2023 36091 MIRANDA, HEATHER REFUND CLEANUP DEPOSIT REFUND: PARK SHELTER100.00 Total : 100.00
229785 4/6/2023 19610 MONOPRICE.COM 23353289 2023-0799 MONOPRICE SUPPLIES - PD 517.62 Total : 517.62
229786 4/6/2023 35061 NATIONAL PUBLIC SAFETY GROUP 1179 2022-0942 CAPITAL PROJECT - CONSULTING-PROJECT MGM35,213.32 Total : 35,213.32
229787 4/6/2023 36092 NAVARRO, ERICK REFUND CLEAN UP DEPOSIT REFUND: PARK SHELTER100.00 Total : 100.00
229788 4/6/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL290293513001 2023-0391 OFFICE DEPOT-M&F 312.46 2023-0394 22.94OFFICE DEPOT SUPPLIES- REC293206111001
2023-0394 5.05OFFICE DEPOT SUPPLIES- REC293206114001
2023-0394 57.31OFFICE DEPOT SUPPLIES- REC296196688001
2023-0394 9.46OFFICE DEPOT SUPPLIES- REC296196689001
2023-0394 32.31OFFICE DEPOT SUPPLIES- REC296196692001
2023-0394 -26.70OFFICE DEPOT SUPPLIES- REC300654920001
2023-0394 59.41OFFICE DEPOT SUPPLIES- REC302047079001
2023-0394 82.81OFFICE DEPOT SUPPLIES- REC302048898001
Total : 555.05
229789 4/6/2023 35604 ONWARD ENGINEERING 6750 2023-1023 TS AYALA & FITZGERALD - ONWARD3,124.00 190810-16
2023-0595 33,810.00CM INSPECTION, MATERIALS TESTING SERVICE6801 2023-1023 1,011.00TS AYALA & FITZGERALD - ONWARD6803
190810-16
Total : 37,945.00
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Voucher List
CITY OF RIALTO
11 1:03:56PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229790 4/6/2023 19336 P.F. SERVICES, INC. 19434 2023-0170 P.F. SERVICE AQMD TESTING- 1,632.90 2023-0170 765.00P.F. SERVICE AQMD TESTING-19435
Total : 2,397.90
229791 4/6/2023 36098 PANAMENO, LUCY REFUND CLEANUP DEPOSIT REFUND: PARK SHELTER200.00 Total : 200.00
229792 4/6/2023 01592 PARKHOUSE TIRES INC. 2010843152 2023-0174 PARKHOUSE TIRE 605.63 2023-0174 2,786.04PARKHOUSE TIRE2010843728
Total : 3,391.67
229793 4/6/2023 32608 PARTS AUTHORITY METRO LLC 096596028 2023-0175 PARTS AUTHORITY METRO 60.06 2023-0175 102.96PARTS AUTHORITY METRO096596155
Total : 163.02
229794 4/6/2023 35970 PET WORLD INC 1000001622 2023-1169 PET WORLD 499.92 2023-1169 499.92PET WORLD1000001623
Total : 999.84
229795 4/6/2023 00639 PROFESSIONAL ANSWERING SERVICE 230201195101 2023-0378 ANSWERING SERVICE 281.00 Total : 281.00
229796 4/6/2023 00243 PRUDENTIAL OVERALL SUPPLY 23460121 2023-0191 PRUDENTIAL LINENS & MATS- REC75.59 2023-0192 24.63PRUDENTIAL OVERALL SUPPLY23463110
2023-0192 66.86PRUDENTIAL OVERALL SUPPLY23463111
2023-0192 40.28PRUDENTIAL OVERALL SUPPLY23463112
2023-0192 53.09PRUDENTIAL OVERALL SUPPLY23463114
2023-0192 35.28PRUDENTIAL OVERALL SUPPLY23463115
2023-0192 17.00PRUDENTIAL OVERALL SUPPLY23463116
2023-0191 32.83PRUDENTIAL LINENS & MATS- REC23466302
Total : 345.56
229797 4/6/2023 31052 QUEZADA, NOEMI L 03012023 EBT REIMBURSEMENT MAR 01-29 20231,009.00 Total : 1,009.00
229798 4/6/2023 33177 QUINN COMPANY G3615901 2023-1159 QUINN- OFF-ROAD EQUIPMENT- M&F134,624.47 2023-0283 -1,085.00QUINN PARTS-PARKS/STREETSPRA00037569 11Page:
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Voucher List
CITY OF RIALTO
12 1:03:56PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 133,539.47229798 4/6/2023 33177 33177 QUINN COMPANY 229799 4/6/2023 36100 RAMIREZ, ELENA 022023 FEB 2023 MILEAGE 10.09 104.28MAR 2023 MILEAGE032023
Total : 114.37
229800 4/6/2023 35907 RESTAURANT SUPPLY LLC INV365585 2023-1019 RESTAURANT SUPPLY.COM REACH-IN FREEZER6,597.88 Total : 6,597.88
229801 4/6/2023 32609 RIALTO FAMILY HEALTH SERVICES 8 2023-0943 CDBG - RIALTO FAMILY HEALTH SERVICES - V2,519.65 cb2220-04
Total : 2,519.65
229802 4/6/2023 14841 RIALTO MOBILE VILLA 03292023 JANUARY 2023 REFUND UUT PROGRAM344.62 Total : 344.62
229803 4/6/2023 03208 RIALTO UNIFIED SCHOOL DISTRICT 4288 2023-1338 RUSD FUEL STATION REPAIR 968.98 Total : 968.98
229804 4/6/2023 21302 RIALTO WATER SERVICES CYCLE4 CYCLE 4 WATER BILLS 6,353.99 003002-00
003003-00
000006-00
000047-00
000068-00
000078-00
000033-00
000008-00
Total : 6,353.99
229805 4/6/2023 21302 RIALTO WATER SERVICES 2052963109737 WATER 1455 N LINDEN 62.19 110701-02
62.19WATER 1471 N LINDEN2052963109738
110701-02
4,577.131485 N AYALA2076335123290
003003-00
52.111237 N CACTUS2078069110925
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Voucher List
CITY OF RIALTO
13 1:03:56PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 4,753.62229805 4/6/2023 21302 21302 RIALTO WATER SERVICES 229806 4/6/2023 21302 RIALTO WATER SERVICES 0134442 CIG COMP TOWER, LLC CELL TOWER REIMBURSE2,613.35 Total : 2,613.35
229807 4/6/2023 10932 ROBERT HALF INTERNATIONAL 61734501 2023-1034 TEMPORARY STAFFING SERVICES1,591.96 Total : 1,591.96
229808 4/6/2023 34295 ROBLES, ROSA 03012023 EBT REIMBURSEMENT/MARKET MATCH MAR 01-2978.00 Total : 78.00
229809 4/6/2023 35310 RODRIGUEZ, DAVID M 051323 2023-0946 DJ SERVICES 650.00 Total : 650.00
229810 4/6/2023 03117 ROTO ROOTER 51624861879 2023-0284 ROTO ROOTER PLUMBING SERVICE- M&F777.13 Total : 777.13
229811 4/6/2023 35603 SALLY SWANSON ARCHITECTS INC. IPF20230323 2022-1740 ADA TRANSITION PLANS- SALLY SWANSON42,998.00 190210-01
2022-1740 42,083.80ADA TRANSITION PLANS- SALLY SWANSONIRP20230323 190808-01
Total : 85,081.80
229812 4/6/2023 02914 SAN BERNARDINO POOL SUPPLY 10443 2023-0486 MATERIALS & SUPPLIES- PW 216.60 Total : 216.60
229813 4/6/2023 02845 SAN BRDO CO. TRANSPORTATION TD05923 2023-0410 SHARED SIGNALS 2 LOCATIONS- SBCO412.08 Total : 412.08
229814 4/6/2023 35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATORS CORPB08F5S APRIL 2023 - DENTAL PREMIUM 30,588.46 2023-0858
Total : 30,588.46
229815 4/6/2023 31301 SHERWIN-WILLIAMS 28052 2023-0207 MATERIALS & SUPPLIES- M&F 58.12 Total : 58.12
229816 4/6/2023 35285 SIMS SR., JOEL 03012023 EBT REIMBURSEMENT MAR 01-29 2023120.00 13Page:
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Voucher List
CITY OF RIALTO
14 1:03:56PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 120.00229816 4/6/2023 35285 35285 SIMS SR., JOEL 229817 4/6/2023 03644 SMART & FINAL 527333 2023-0214 SMART & FINAL FOOD & SUPPLIES72.64 Total : 72.64
229818 4/6/2023 34484 SMITH, TYANA REFUND CLEANUP DEPOSIT REFUND: PARK SHELTER100.00 Total : 100.00
229819 4/6/2023 03131 SOUTHERN CA. EDISON CO. 700009414805 ELECTRIC: 910 E FOOTHILL LS-3 45.40
91.87ELECTRIC: 908 E FOOTHILL TC-1700009428141
36.501605 1/2 N CACTUS AVE ELECT.BILL700009525242
74.162097 S RIVERSIDE AVE700017310504
121.44404 SPRUCE A (TC1) & B(LS3) & (TC1)700033382895
93.27175 SAN BERNARDINO AVE PEDESTAL700034213156
71.12ELECTRIC 1376 S RIVERSIDE TC-1700036710908
87.481378 S RIVERSIDE AVE LS-3700036735661
18.071307 S WILLOW AVE LS-3 PED700036746674
52.691415 N RIVERSIDE AVE PED700045488697
1,497.61650 W RANDALL AVE700055393310
23.983258 S CACTUS AVE LS-3 ELECTRIC700070873092
59.221413 S RIVERSIDE DR TC700097033992
435.96196 N CEDAR ~700140398248
148.18189 N LINDEN AL-2 & TC-1700140537179
33.84650 W RANDALL AVE LS-3 PED700141827885
245.12SUMMARY ELECTRIC BILL700154483658
83.991693 S CACTUS AVE LS-3700207517497
109.34495 CACTUS AVE ELECTRIC BILL700225464016
66.671662 S LILAC TC-1 PED700274159733
38.952090 N BEECHWOOD AVE700300413690
339.84726 S LILAC ANDRESEN PARK TOU-GS-1-A700308914530
83.92101 S CEDAR TCI TRAFFIC SIG. ELECTRIC BI700314976121
67.383383 RIVERSIDE TC1700341122469
62.01ELECTRIC 3716 S RIVERSIDE AVE A700343175940
82.323333 S RIVERSIDE ELECT. BILL700352149753
11.151885 N LAUREL LS-3700427456513
1,748.311712 S RIVERSIDE AVE LS-3700438176730
69.323072 S RIVERSIDE AVE LS-3 PED700460708416
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04/05/2023
Voucher List
CITY OF RIALTO
15 1:03:56PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229819 4/6/2023 (Continued)03131 SOUTHERN CA. EDISON CO. 243.501701 S SPRUCE AVE/1711 S SPRUCE AVE/1703700664949491 Total : 6,142.61
229820 4/6/2023 12742 SPARKLETTS 19803336031723 2023-0721 WATER SERVICE-PURCH 41.57 Total : 41.57
229821 4/6/2023 32628 ST FRANCIS LLC 22032670 2023-0567 TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS2,475.75 2023-0567 160.05TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032671 2023-0567 53.35TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032672 2023-0567 19,948.76TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032673 2023-0567 5,900.60TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032674 2023-0567 266.18TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032675 2023-0567 8,815.00TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032676 2023-0567 4,518.69TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032677 2023-0567 8,827.06TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032678 2023-0567 3,357.75TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032679 2023-0567 5,827.31TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032680 2023-0567 40,044.09TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS22032681 Total : 100,194.59
229822 4/6/2023 32003 THOMAS, ESTHER REFUND CLEANUP DEPOSIT REFUND: SENIOR CENTER200.00 Total : 200.00
229823 4/6/2023 12064 TKE ENGINEERING INC. 202348 2023-0596 ON CALL CM&I - TKE ENGINEERING8,577.50 Total : 8,577.50
229824 4/6/2023 20906 TRAFFIC LOGIX INC. SIN19298 2023-1361 TRAFFIC LOGIX- BATTERIES- M&F ST1,221.38 Total : 1,221.38
229825 4/6/2023 34178 TRANSTECH ENGINEERS INC 20231580 2023-1121 PERMIT TECHNICIAN SERVICES - TRANSTECH11,560.00 2023-1121 8,640.00PERMIT TECHNICIAN SERVICES - TRANSTECH20231944 Total : 20,200.00
229826 4/6/2023 15657 TRIANGLE SPORTS 41667 2022-0527 DIVISION JERRSEYS- REC 701.35 Total : 701.35
229827 4/6/2023 36090 TRIBBLE, ANTANISHA REFUND CLEANUP DEPOSIT REFUND: PARK SHELTER100.00 15Page:
04/05/2023
Voucher List
CITY OF RIALTO
16 1:03:56PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 100.00229827 4/6/2023 36090 36090 TRIBBLE, ANTANISHA 229828 4/6/2023 16103 URIMAGE 12559 2023-0563 URIMAGE MISC PRINTING M & F/ENG109.91 2023-0563 31.25URIMAGE MISC PRINTING M & F/ENG12560
Total : 141.16
229829 4/6/2023 36079 VALDEZ, JACQUELINE REFUND CLEANUP DEPOSIT REFUND PARK SHELTER RENT100.00 Total : 100.00
229830 4/6/2023 10250 VERIZON 37246265700001 CELL SERVICE JAN 24 - FEB 23 7,715.10
8.14DATA SERVICE JAN 28 - FEB 2754233632100001
Total : 7,723.24
229831 4/6/2023 01247 VULCAN MATERIALS 73576709 2023-0246 ASPHALT & BASE- M&F 174.35 2023-0246 98.93ASPHALT & BASE- M&F73576710
2023-0246 98.05ASPHALT & BASE- M&F73576711
2023-0246 531.54ASPHALT & BASE- M&F73578730
2023-0246 98.93ASPHALT & BASE- M&F73581729
Total : 1,001.80
229832 4/6/2023 16587 WATSON, AGNES V. 04122023 PER DIEM APRIL 12-13 2023 CHASING CELL P90.00 Total : 90.00
229833 4/6/2023 00663 WAXIE SANITARY SUPPLY 81367639 2023-0497 EMERGENCY SUPPLIES- PW 288.08 2023-0497 -288.08EMERGENCY SUPPLIES- PW81367639
2023-0497
2023-0247 405.73WAXIE CLEANING SUPPLIES- REC81474200
2023-1292 2,686.70STOCK ITEMS81577549
2023-1292
2023-1282 78.87TORK XPRESS COUNTERTOP MF TOWEL81593076
Total : 3,171.30
229835 4/6/2023 03545 WEST VALLEY WATER DIST. 0401789400 MERRIL/CACTUS 44.22 000024-00
82.11SPRUCE/MERRILL0401799600
000018-00
29.31CACTUS/CARTER0401801600
000018-00
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04/05/2023
Voucher List
CITY OF RIALTO
17 1:03:56PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229835 4/6/2023 (Continued)03545 WEST VALLEY WATER DIST.
40.17ALRU/CACTUS0401822400
000018-00
68.71RANDALL/CACTUS0401822800
000033-00
80.21ARROWHEAD/RANDALL0401840200
000033-00
52.95RANDALL/CACTUS0401840400
000033-00
80.67CACTUS/MONTROSE0401840600
000082-00
55.08CACTUS/RANDALL0401842600
000033-00
44.43BRIERWOOD/RANDALL0401869000
000038-00
50.82SPRUCE/FROMER0401876600
000020-00
80.21MERRILL/SPRUCE0401927600
000074-00
999.81CEDAR/ALRU0402304200
000009-00
40.17SEC RANDALL/CHURCH0402314800
000054-00
52.95RANDALL/LARCH0402315000
000041-00
46.56LARCH/MERRILL0402344400
000044-00
33.07CEDAR/MERRILL0402350200
000083-00
42.09623 S CACTUS0404487401
70.78PKWY MTR CAC/MALLORY0501394400
000056-00
66.52SPRUCE/MALLORY0501397800
000056-00
82.11POMONA/CACTUS0501414800
000065-00
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04/05/2023
Voucher List
CITY OF RIALTO
18 1:03:56PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229835 4/6/2023 (Continued)03545 WEST VALLEY WATER DIST.
89.41631 W VALLEY0501417400
000095-00
102.82SAN BERNARDINO/CACTUS0501418600
000036-00
62.26SAN BERNARDINO/IDYLLWILD0501465800
000058-00
190.91SAN BERNARDINO/CEDAR0501524600
000050-00
68.71CEDAR/RANDALL0501662000
000037-00
68.71RANDALL/ASPEN PRKWY0501662200
000037-00
42.30RANDALL/LARCH0501868600
000019-00
107.41TEAKWOOD/MANZANITA0502194400
000031-00
61.81CEDAR/HAWTHORNE0502253600
000030-00
33.57CEDAR/WOODCREST0502268000
000055-00
57.21RANDALL/W OF LARCH0502293600
000041-00
75.21CEDAR/ORCHARD0502669600
000044-00
35.91CACTUS/MALLORY0503916800
35.91RANDALL/TEAKWOOD0504043200
43.72620 EASTON/FRISBIE PARK0600127600
340.18620 EASTON/FRISBIE PARK0600127800
330.06620 EASTON/FRISBIE PARK0600128000
715.28625 EASTON/FRISBIE PARK0600128200
93.62625 EASTON/FRISBIE PARK0600128400
42.301502 N EUCALYPTUS0600257400
000091-00
33.07E SCOTT/RIVERSIDE PRKWY0600729000
000017-00
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04/05/2023
Voucher List
CITY OF RIALTO
19 1:03:56PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 229835 4/6/2023 (Continued)03545 WEST VALLEY WATER DIST.
48.77WALNUT/RIVERSIDE0600737400
000025-00
27.18E CASCADE/SYCAMORE0600742600
000102-00
63.241901 N ACACIA0604535100
107.422036 RIVERSIDE OUTER HIGHWAY E0801995800
000034-00
Total : 5,019.94
229836 4/6/2023 15191 WESTPHAL, BRETT REIMBURSEMENT LODGING AND MEALS MAR 19-23 20231,414.29 Total : 1,414.29
229837 4/6/2023 32660 WINZER FRANCHISE CORPORATION 910150 2023-0250 WINZER FRANCHISE M &F 44.78 Total : 44.78
229838 4/6/2023 35561 YUNEX LLC 5610283200 2023-0591 STREETLIGHT MAINTENANCE - YUNEX2,926.50 Total : 2,926.50
992023082 4/3/202315825 PEREZ, JESSICA TEMPCASHDRAWER TEMPORARY CASH DRAWER - SPRING EGGSTRAVA500.00 Total : 500.00
Bank total : 1,393,555.73136 Vouchers for bank code :gen 1,393,555.73Total vouchers :Vouchers in this report136
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