WARRANT RESOLUTION 44
DATE: 5/18/2023
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION REQUIRED TO ALLOW FOR PAYMENT THEREOF:
FINANCE DIRECTOR Kstevens. 5/188/23
THE CITY COUNCIL OF THE CITY OF RIALTO HEREBY RESOLVES AS FOLLOWS:
THAT THE CLAIMS AND DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN AUDITED AS REQUIRED
BY LAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE FUNDS AS THEREIN SET FORTH.
APPROVED THIS DAY OF
AYES: COUNCIL
NOES: COUNCIL
ABSENT: COUNCIL
ABSTAIN: COUNCIL
MAYOR OF THE CITY OF RIALTO:
ATTEST:
CITY CLERK:
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDINO
CITY OF RIALTO
1. _ _, CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE RESOLUTION NO._ WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF THE CITY COUNCIL ON THE _DAY OF_
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2022-2023
WARRANT RESOLUTION 44
RESOLUTION DATE 5/18/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,781,100.88 -$835.00
TOTALS $3,781,100.88 -$835.00
TOTAL RESOLUTION $3,780,265.88
vchlist Voucher List Page: 1
05/17/2023 11:36:52AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230606 5/18/2023 21082 20/20 NETWORK 1381 2023-0922 CONTRACT SERVICES FOR PUBLI 3,500.00 Total: 3,500.00
230607 5/18/2023 35219 4LEAF, INC J074523A 2023-0773 BUILDING CONTRACT SERVICES - 220.00 230701-06
J074523B 2023-0773 BUILDING CONTRACT SERVICES - 260.00
230701-06
J074523C 2023-0773 BUILDING CONTRACT SERVICES - 220.00
230701-06
J3949S 2023-0773 BUILDING CONTRACT SERVICES - 11,605.94 230701-06
J3949T 2023-0773 BUILDING CONTRACT SERVICES - 16,275.00 230701-06
Total: 28,580.94
230608 5/18/2023 34268 AGUA MANSA MRF LLC 0707 2023-1426 DISPOSAL CHARGES FOR COMMU 754.84 Total: 754.84
230609 5/18/2023 33160 AGUIRRE, MARK 05252023 PER DIEM MAY 25 2023-EVOC UPC 15.00 Total: 15.00
230610 5/18/2023 35933 ALLEGIANCE ELECTRIC, INC 221838 2023-1076 ALLEGIANCE ELECTRIC- M&F 4,033.48 Total : 4,033.48
230611 5/18/2023 34289 ALVAREZ, JULIO 05252023 PER DIEM MAY 25 2023 EVOC UPD. 15.00 Total : 15.00
230612 5/18/2023 17376 AMAZON.COM 11MJW6XV1GKD 2023-0910 PURCHASE ORDER FOR AMAZON 96.53 1F74CJRF4P3K 2023-0993 AMAZON BUSINESS PURCHASE OI 34.47 1FR6X3HX4FJX 2023-0910 PURCHASE ORDER FOR AMAZON 73.11
1GWXJQKNC99K 2023-0975 OFFICE SUPPLY- PURCH 6.99
1NYJLQ4NHMKW 2023-0993 AMAZON BUSINESS PURCHASE OI 207.99 1PFP9D9X1Q1C 2023-1149 PARKS & REC AMAZON BLANKET 182.11 1YQVNN711Y6D 2023-0910 PURCHASE ORDER FOR AMAZON 5.38
Total : 606.58
chlist Voucher List Page: 2
05/17/2023 11:36:52AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230613 5/18/2023 07785 AMERICAN RED CROSS 22551864 2023-1038 FIRST AID/CPR CLASS 168.00 Total: 168.00
230614 5/18/2023 03207 AQMD 4171030 2023-1457 AQMD- ANNUAL GENERATOR EMIS 439.92 Total: 439.92
230615 5/18/2023 03207 AQMD 4165385 2023-0011 ANNUAL AQMD FEES-M&F 153.23 Total: 153.23
230616 5/18/2023 01726 AT&T 9391054661 PHONE BILL-COUNTY 46.35 9391060742 PHONE BILL VARIOUS 390.74
9391060743 CC FAX LINE REPLACES 90987395! 26.90
9391060766 3288 N ALDER REPLACES 9093573 100.54
9391060767 COMP RM MODUM REPLACE 9098 177.85
9391060768 131 S PALM REPLACES 909873588: 152.63
9391060784 PHONE BILL 2,261.39
9391060790 PHONE BILL - 1411 S RIVERSIDE Al 25.12
9391060796 PHONE BILL 22.89
9391060800 PHONE BILL (INSERT DATES) 1,421.71
9391060873 PHONE BILL REPLACES 90987493€ 22.91
9391060895 IT DSL LINE REPLACES 909875770: 224.89
9391061340 PHONE BILL REPLACES 909873813 22.97
9391061344 PHONE BILL REPLACES 90987415C 44.40
9391061351 PHONE BILL REPLACES 909874424 22.97
9391061353 PHONE BILL REPLACES 909875105 22.97
9391061354 PHONE BILL REPLACES 90987510€ 22.97
9391061355 PHONE BILL REPLACES 909875151 22.97
9391061356 PHONE BILL REPLACES 90987517C 44.40
9391061379 PHONE BILL REPLACES 909875321 26.85
9391061380 PHONE BILL REPLACES 90987533C 26.85
9391061524 PHONE BILL REPLACES 909357122 26.85
9391061525 PHONE BILL REPLACES 909421274 26.85
9391061526 PHONE BILL REPLACES 909421082 26.86
9391061527 PHONE BILL REPLACES 90956202S 26.85
9391061528 PHONE BILL REPLACES 909873245 26.85
9391061529 PHONE BILL REPLACES 909873484 52.03
9391061530 PHONE BILL REPLACES 909873813 77.17
Page: 2
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 230616 5/18/2023 01726 AT&T (Continued)
9391061811 PHONE BILL REPLACES 909875817 53.06
9391061812 PHONE BILL REPLACES 90957420€ 26.85
9391061813 PHONE BILL REPLACES 909873972 85.32
9391062416 PHONE BILL REPLACES 909820018 23.01
9391065121 PHONE BILL 584.05
9391066908 TELEPHONE LINE 1771 W MIRO WI 71.64
9391081524 128 N WILLOW AVE 4,080.32
Total: 10,318.98
230617 5/18/2023 36068 BACA, JOE 052023 MAY MILEAGE 292.13 05212023 PER DIEM MAY 21-23 2023 ICSC LA 172.50
Total: 464.63
230618 5/18/2023 32895 BATTERY WORX 129020 2023-0019 BLANKEȚ-BATTERY WORX 753.59 129115 2023-0019 BATTERY WORX 150.71
129295 2023-0019 BATTERY WORX 639.96
129325 2023-0019 BATTERY WORX 269.56
Total : 1,813.82
230619 5/18/2023 32015 BRAMBILA, JORGE H 05252023 PER DIEM MAY 25-26 2023 12TH AN 30.00 Total : 30.00
230620 5/18/2023 35508 BRANN, KATHY 052023 MAY 2023 MILEAGE 19.26 05212023 PER DIEM MAY 21-23 2023 ICSC LA 172.50
Total : 191.76
230621 5/18/2023 19389 BREEN, JUSTIN K 05252023 PER DIEM MAY 25 2023 EVOC UPD. 15.00 Total: 15.00
230622 5/18/2023 18456 BRINKS INCORPORATED 12267179 2023-0304 ARMORED CARRIER SERVICE- TRI 469.49 Total: 469.49
230623 5/18/2023 35384 BROWN, ARRON 052023 MAY 2023 MILEAGE 111.00 05212023 PER DIEM MAY 21-23 2023 ICSC LA 172.50
Total : 283.50
230624 5/18/2023 31729 BULLSEYE TELECOM, INC 45944174 004977D 1485 N AYALA 3,693.69 Page: 3
chlist Voucher List Page: 4
05/17/2023 11:36:52AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230624 5/18/2023 31729 BULLSEYE TELECOM, INC (Continued) 46211159 004977D 1485 N AYALA 3,484.18
Tota! : 7,177.87
230625 5/18/2023 02933 BURRTEC WASTE INDUSTRIES PROPERTYTAXSP13 FOR PERIOD 03/25/2023 THROUGH 2,920,357.83 Total: 2,920,357.83
230626 5/18/2023 02933 BURRTEC WASTE INDUSTRIES TAXLIENSSP09 RELEASE TRASH LIEN RECOVERY 5,703.29 Total: 5,703.29
230627 5/18/2023 34338 CARDENAS, KENNY 05252023 PER DIEM MAY 25-26 2023 12TH AN 30.00 Total : 30.00
230628 5/18/2023 18062 CARRIZALES, ANDY 052023 MAY 2023 MILEAGE 292.13 05212023 PER DIEM MAY 21-23 2023 ICSC LA 172.50
Total : 464.63
230629 5/18/2023 31537 CASEY, DANIEL 05212023 PER DIEM MAY 21-23 2023 ICSC LA 172.50 Total : 172.50
230630 5/18/2023 36180 CATALDI, COLBY 05192023 PER DIEM MAY 19-23 2023 ICSC LA 310.50 052023 MAY 2023 MILEAGE 292.13
Total : 602.63
230631 5/18/2023 33923 COUTO, DORIAM 05252023 PER DIEM MAY 25-26 2023 12TH AN 30.00 Total : 30.00
230632 5/18/2023 34287 CSG CONSULTANTS, INC. B230115 2023-0778 BUILDING CONTRACT SERVICES - 18,056.68 230702-05
F221039 2023-0778 BUILDING CONTRACT SERVICES - 4,355.00 230702-06
F230060 2023-0778 BUILDING CONTRACT SERVICES - 4,875.00 230702-06
F230152 2023-0778 BUILDING CONTRACT SERVICES - 1,300.00 230702-06
Total : 28,586.68
230633 5/18/2023 01455 CSK AUTOMOTIVE, INC 2677423683 2023-0066 CSK AUTOMOTIVE 13.82 Page: 4
chlist Voucher List Page: 5
05/17/2023 11:36:52AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230633 5/18/2023 01455 CSK AUTOMOTIVE, INC (Continued)
2677423725 2023-0066 CSK AUTOMOTIVE -65.45
2677425213 2023-0066 CSK AUTOMOTIVE 13.46
2677425473 2023-0066 CSK AUTOMOTIVE 73.36
2677425546 2023-0066 CSK AUTOMOTIVE 41.70
2677425648 2023-0066 CSK AUTOMOTIVE 1.78
2677425649 2023-0066 CSK AUTOMOTIVE 21.51
Total : 100.18
230634 5/18/2023 16329 DAART ENGINEERING CO INC 32692 2023-0917 DAART ENGINEERING- M&F 2,218.32 32694 2023-0917 DAART ENGINEERING- M&F 1,415.06
32696 2023-0917 DAART ENGINEERING- M&F 304.54
32731 2023-0917 DAART ENGINEERING- M&F 1,199.81
Total : 5,137.73
230635 5/18/2023 31326 DEARDEN, KEVIN 05222023 PER DIEM MAY 21-24 2023 CFED 2( 241.50 Total : 241.50
230636 5/18/2023 35747 DEV PARTNERSHIPS, ING, BLACK ON THI SPONSORSHIP JUN 19 2023 JUNETEENTH JAM RIA 1,500.00 Total : 1,500.00
230637 5/18/2023 36158 EPIC RESOURCES INC 8962 2023-1438 LIFEGUARD RE CERT 340.00 Total : 340.00
230638 5/18/2023 03555 EWING IRRIGATION 19047525 2023-0087 EMERG IRRIGATION SUPPLIES/REI 173.71 Total : 173.71
230639 5/18/2023 03351 FAIRVIEW FORD SALES INC. 985837 2023-0090 FAIRVIEW FORD 101.44 986582 2023-0090 FAIRVIEW FORD 1,989.01
986703 2023-0090 FAIRVIEW FORD 63.28
987775 2023-0090 FAIRVIEW FORD 190.82
988304 2023-0090 FAIRVIEW FORD 8.46
989017 2023-0090 FAIRVIEW FORD 137.75
989145 2023-0090 FAIRVIEW FORD 113.81
995723 2023-0090 FAIRVIEW FORD 124.19
Total : 2,728.76
230640 5/18/2023 07707 FEDEX 810706281 2023-0852 FEDEX-HR 81.49 Page: 5
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project# Amount 230640 5/18/2023 07707 FEDEX (Continued)
811493838 2023-0852 FEDEX-HR 81.14
Total: 162.63
230641 5/18/2023 03248 FONTANA WATER CO. 35101105301 WATER LOT 16 TR 13482 LINDEN 338.63 000062-00
35101120202 WATER LOT 01 LINDEN 51.90
000101-00
Total: 390.53
230642 5/18/2023 12218 FRITTS FORD 267023 2023-0099 FRITTS FORD 335.17 267025 2023-0099 FRITTS FORD 361.48
267037 2023-0099 FRITTS FORD 83.15
Total: 779.80
230643 5/18/2023 16860 GIRLS TO PEARLS SPONSORHIP SPONSORSHIP LEVEL GARNET 1,250.00 Total: 1,250.00
230644 5/18/2023 36190 HABA TECHNOLOGIES REIMBURSEMENT REIMBURSEMENT BUILDING PERN 146.66 Total: 146.66
230645 5/18/2023 15845 HARDY & HARPER INC. 49324 2022-1684 HARDY & HARPER - ON-CALL POTI 7,020.00 Total : 7,020.00
230646 5/18/2023 09420 HDL COREN & CONE SINO27455 2023-0115 PROPERTY TAX AUDIT SERVICE-FI 4,565.00 Total : 4,565.00
230647 5/18/2023 32827 HERNANDEZ, STEVE 05252023 PER DIEM MAY 25 2023 EVOC UPD. 15.00 Total: 15.00
230648 5/18/2023 00553 HOME DEPOT 1974407 2023-0120 HOME DEPOT MATERIALS & SUPPI 590.86 2973887 2023-0123 HOME DEPOT- M&F 30.44
2974599 2023-0120 HOME DEPOT MATERIALS & SUPPI 78.62
3973205 2023-0120 HOME DEPOT MATERIALS & SUPPI 120.42
3974486 2023-0120 HOME DEPOT MATERIALS & SUPPI 571.06
3974530 2023-0123 HOME DEPOT- M&F 375.94
4970151 2023-0120 HOME DEPOT MATERIALS & SUPPI 24.16
6973656 2023-0120 HOME DEPOT MATERIALS & SUPPI 350.18
Page: 6
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230648 5/18/2023 00553 HOME DEPOT (Continued)
6974955 2023-0123 HOME DEPOT-M&F 73.81
6974978 2023-0722 MATERIALS & SUPPLIES- PD 1,124.76
6974985 2023-0722 MATERIALS & SUPPLIES- PD 193.76
6974994 2023-0120 HOME DEPOT MATERIALS & SUPPI 103.68
7973560 2023-0123 HOME DEPOT - M&F 551.71
7974841 2023-0123 HOME DEPOT- M&F 357.64
7974851 2023-0120 HOME DEPOT MATERIALS & SUPPI 189.74
8973465 2023-0123 HOME DEPOT- M&F 51.52
8973506 2023-0123 HOME DEPOT- M&F 37.98
8974218 2023-0123 HOME DEPOT- M&F 106.95
974064 2023-0120 HOME DEPOT MATERIALS & SUPPI 285.96
974705 2023-0120 HOME DEPOT MATERIALS & SUPPI 145.99
9974153 2023-0120 HOME DEPOT MATERIALS & SUPPI 630.00
Total: 5,995.18
230649 5/18/2023 00553 HOME DEPOT 1974620 2023-0123 HOME DEPOT- M&F 151.70 2973890 2023-0123 HOME DEPOT- M&F 47.32
2974540 2023-0123 HOME DEPOT- M&F 726.86
2974596 2023-0123 HOME DEPOT- M&F 102.90
4970103 2023-0123 HOME DEPOT- M&F 50.85
4974429 2023-0120 HOME DEPOT MATERIALS & SUPPI 191.11
6973632 2023-0123 HOME DEPOT- M&F 118.88
7973539 2023-0123 HOME DEPOT- M&F 64.59
974072 2023-0123 HOME DEPOT- M&F 446.33
974074 2023-0123 HOME DEPOT- M&F 1,050.78
Total: 2,951.32
230650 5/18/2023 00553 HOME DEPOT 8974213 2023-0122 BLANKET PURCHASE ORDER FOR 983.84 Total: 983.84
230651 5/18/2023 15435 INLAND PRESORT & MAILING SERV. 2023858 2023-1090 MAIL PROCESSING- PURCH 116.94 Total: 116.94
230652 5/18/2023 12910 INTER CITY ENERGY SYSTEMS INC. REFUND BUILDING PERMIT FEES 125.93 Total: 125.93
Page: 7
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Bank code : gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230653 5/18/2023 00947 JOHNSONS HARDWARE 521292 2023-0132 JOHNSON HARDWARE- M&F 43.58 521294 2023-0132 JOHNSON HARDWARE- M&F 37.79
521297 2023-0132 JOHNSON HARDWARE- M&F 38.74
521303 2023-0132 JOHNSON HARDWARE- M&F 55.79
521306 2023-0132 JOHNSON HARDWARE- M&F 12.57
521308 2023-0132 JOHNSON HARDWARE- M&F 57.48
521314 2023-0132 JOHNSON HARDWARE- M&F 16.63
521317 2023-0132 JOHNSON HARDWARE- M&F 97.73
521320 2023-0132 JOHNSON HARDWARE- M&F 21.30
521321 2023-0477 JOHNSONS MATERIALS & SUPPLIE 57.73
521333 2023-0132 JOHNSON HARDWARE- M&F 86.22
Total: 525.56
230654 5/18/2023 34221 JOHNSTONE SUPPLY B042854A 2023-0134 MATERIALS & SUPPLIES- M&F 365.42 Total : 365.42
230655 5/18/2023 35557 KILLIAN, ANTHONY 05232023 PER DIEM MAY 23-25 2023 CFED 2( 172.50 Total : 172.50
230656 5/18/2023 15599 KONICA MINOLTA 286796533 2023-0557 COPIER MAINT- ADMIN 300.68 Total : 300.68
230657 5/18/2023 35299 LAND LOGISTICS, INC 20230404 2022-0941 CONTRACT FOR PERFORMING SM 165.00 Total: 165.00
230658 5/18/2023 04491 LEGAL AID SOCIETY OF SAN BRDO 3 2023-0909 CDBG - LEGAL AID OF SAN BERNA 6,472.42 cb2210-04
Total: 6,472.42
230659 5/18/2023 35225 MATTHEWS, KEVIN 05252023 PER DIEM MAY 25 2023 EVOC UPD. 15.00 05262023 PER DIEM MAY 26 2023 PATROL SE 45.00
Total : 60.00
230660 5/18/2023 00171 MCGEE, BARBARAA. 05212023 PER DIEM MAY 21-23 2023 ICSC IN 172.50 Total : 172.50
230661 5/18/2023 31185 MENDOZA, JEREMIAH 05212023 PER DIEM MAY 21-24 2023 CFED 2( 241.50 Page: 8
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230661 5/18/2023 31185 31185 MENDOZA, JEREMIAH (Continued) Total : 241.50 230662 5/18/2023 36106 MEREDITH, EARL 05212023 PER DIEM MAY 21-24 2023 CFED 2( 241.50 Total : 241.50
230663 5/18/2023 02315 MERIT OIL 769793 2023-0154 MERIT OIL 141.18 Total: 141.18
230664 5/18/2023 07918 MOBILE MODULAR MGMT.CORP. 2417623 2022-1560 PW MODULAR MONTHLY RENT 5,615.29 220201-05
Total : 5,615.29
230665 5/18/2023 32098 OCCUPATIONAL HEALTH CNTR OF CA 78497436 2023-0614 PRE-EMPLOYMENT SCREENING- F 1,175.00 78569607 2023-0614 PRE-EMPLOYMENT SCREENING-H 1,206.00
78966737 2023-0614 PRE-EMPLOYMENT SCREENING-+ 191.00
79040749 2023-0614 PRE-EMPLOYMENT SCREENING- F 420.00
Total: 2,992.00
230666 5/18/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICI 296031874001 2023-0400 OFFICE SUPPLIES (OD) - IT 161.24 305434193001 2023-0391 OFFICE DEPOT-M&F 21.75
307739920001 2023-0398 OFFICE SUPPLIES- TREASURY -209.01 310980935001 2023-0396 OFFICE SUPPLIES- FINANCE 192.98
310982604001 2023-0396 OFFICE SUPPLIES- FINANCE 9.56
311518766001 2023-0396 OFFICE SUPPLIES- FINANCE 58.36
311522678001 2023-0396 OFFICE SUPPLIES- FINANCE 43.09
Total: 277.97
230667 5/18/2023 19336 P.F. SERVICES, INC. 19526 2023-0170 P.F. SERVICE AQMD TESTING- 503.50 Total : 503.50
230668 5/18/2023 09182 PARK, BRIAN 05212023 PER DIEM MAY 21-24 2023 CFED 2( 241.50 Total : 241.50
230669 5/18/2023 01592 PARKHOUSE TIRES INC. 2010849243 2023-0174 PARKHOUSE TIRE 1,244.88 Total: 1,244.88
230670 5/18/2023 32608 PARTS AUTHORITY METRO LLC 062051647 2023-0175 PARTS AUTHORITY METRO 48.97 096598600 2023-0175 PARTS AUTHORITY METRO 527.72
Page: 9
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230670 5/18/2023 32608 PARTS AUTHORITY METRO LLC (Continued) 096599673 2023-0175 PARTS AUTHORITY METRO 58.19
096599704 2023-0175 PARTS AUTHORITY METRO 62.89
096599939 2023-0175 PARTS AUTHORITY METRO 323.41
096600236 2023-0175 PARTS AUTHORITY METRO 16.32
Total : 1,037.50
230671 5/18/2023 21071 PENA, PATRICIA 370 2023-0179 EQUIPMENT SERVICES -REC 1,200.00 Total : 1,200.00
230672 5/18/2023 00243 PRUDENTIAL OVERALL SUPPLY 23481834 2023-0192 PRUDENTIAL OVERALL SUPPLY 24.63 23481835 2023-0192 PRUDENTIAL OVERALL SUPPLY 73.23
23481836 2023-0192 PRUDENTIAL OVERALL SUPPLY 35.28
23481838 2023-0192 PRUDENTIAL OVERALL SUPPLY 53.09
23481839 2023-0192 PRUDENTIAL OVERALL SUPPLY 35.28
23481840 2023-0192 PRUDENTIAL OVERALL SUPPLY 20.30
Total: 241.81
230673 5/18/2023 35921 R3 CONSULTING GROUP INC 122680 2023-1119 SERVICE CONTRACT WITH R3 COI 20,856.80 Total : 20,856.80
230674 5/18/2023 32016 RAMIREZ, CARLOS 05232023 PER DIEM MAY 23-24 2023 IDENTIT 30.00 Total : 30.00
230675 5/18/2023 36042 REXEL ENERGY SOLUTIONS S2873248001 2023-1291 REXEL ENERGY SOLUTIONS 10,559.50 S2873248002 2023-1291 REXEL ENERGY SOLUTIONS 18,860.56
Total : 29,420.06
230676 5/18/2023 32609 RIALTO FAMILY HEALTH SERVICES 2023-0943 CDBG - RIALTO FAMILY HEALTH SE 2,809.60 cb2220-04
Total : 2,809.60
230677 5/18/2023 00530 RIALTO GLASS CO. 11562 2023-0324 GLASS REPAIR-M&F 1,670.00 11563 2023-0324 GLASS REPAIR-M&F 945.00
Total : 2,615.00
230678 5/18/2023 35534 RIALTO HERITAGE LP RIALTOASSISTANCEPRGA CASE #C-101 303 W MERRILL #914 835.00 covd19-21
Page: 10
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230678 5/18/2023 35534 35534 RIALTO HERITAGE LP (Continued) Total : 835.00 230679 5/18/2023 35846 RIALTO LOCK & KEY 904 2023-0927 LOCKSMITH SERVICES-M&F 171.31 Total: 171.31
230680 5/18/2023 21302 RIALTO WATER SERVICES CYCLE1 CYCLE 1 WATER BILL 8,624.19 000935-00
000935-00
000071-00
000084-00
Total : 8,624.19
230681 5/18/2023 21302 RIALTO WATER SERVICES CYCLE2 CYCLE 2 WATER BILLS 7,594.70 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 : 7,594.70
Page: 11
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230682 5/18/2023 21302 RIALTO WATER SERVICES 0134502 CIG COMP TOWER, LLC CELL TOW 2,613.35 Total: 2,613.35
230683 5/18/2023 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGA CASE #C-104 ACCT #200008210012 603.49 covd19-22
Total : 603.49
230684 5/18/2023 10932 ROBERT HALF INTERNATIONAL 61942710 2023-1034 TEMPORARY STAFFING SERVICES 793.40 61977669 2023-1034 TEMPORARY STAFFING SERVICES 634.72
Total: 1,428.12
230685 5/18/2023 11040 ROBERTSON, LELIA D. 052023 MILEAGE MAY 2023 ICSC LAS VEG, 298.68 05212023 PER DIEM MAY 21-23 2023 ICSC LA 172.50
Total : 471.18
230686 5/18/2023 31873 ROSAS, DANIEL 052023 MAY 2023 MILEAGE 298.68 05212023 PER DIEM MAY 21-23 2023 ICSC LA 172.50
Total : 471.18
230687 5/18/2023 19705 SAFE MOVES 28 2021-0979 SAFE ROUTES TO SCHOOL PROGF 11,875.00 200812-01
Total: 11,875.00
230688 5/18/2023 02055 SAFETY KLEEN SYSTEMS INC 90269927 2023-0196 SAFETY KLEEN SYSTEMS INC 961.16 91565486 2023-0196 SAFETY KLEEN SYSTEMS INC 956.53
Total : 1,917.69
230689 5/18/2023 02914 SAN BERNARDINO POOL SUPPLY 11271 2023-0486 MATERIALS & SUPPLIES- PW 66.60 Total : 66.60
230690 5/18/2023 32945 SCHAEF AIR INC 151975 2023-0411 AIR & HEATING REPAIRS- M&F 99.00 Total: 99.00
230691 5/18/2023 33677 SECURITAS ELECTRONIC SECURITY 7001200075 2023-1295 131 S RIVERSIDE INTRUSION SYST 189.01 Total: 189.01
230692 5/18/2023 00529 SHARP EXTERMINATOR CO. 100266 2023-0693 PEST CONTROL- M&F 610.00 Page: 12
vchlist Voucher List Page: 13
05/17/2023 11:36:52AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230692 5/18/2023 00529 00529 SHARP EXTERMINATOR CO. (Continued) Total : 610.00 230693 5/18/2023 11557 SHRED-IT US JV LLC 8003819437 2023-0414 SHREDDING SERVICE - FINANCE 34.61 Total : 34.61
230694 5/18/2023 03644 SMART & FINAL 073188 2023-0213 SMART & FINAL - M & F/ENG 93.30 Total : 93.30
230695 5/18/2023 36193 SMITH, GLORIA REFUND REFUND YOUTH BASKETBALL REC 140.00 Total : 140.00
230696 5/18/2023 32058 SNAGWOLF, INC 25488 2023-0215 GRAFFITI REMOVER- M&F 3,985.48 Total : 3,985.48
230697 5/18/2023 02848 SOUTHERN CA GAS 00702244005 251 W 1ST GAS 81.89 000936-00
00922142005 1485 N AYALA GAS 22.42
003003-00
01342142005 1550 N AYALA GAS 298.12
01542246002 214 N PALM GAS 149.85
02797275829 1485 S WILLOW AVE 213.47
03432242000 131 S WILLOW GAS 119.24
04482242007 245 S WILLOW GAS 36.41
04692242003 246 S WILLOW GAS 137.12
04902242009 247 S WILLOW GAS 83.51
07632244005 201 N RIVERSIDE GAS 148.49
000935-00
08472246001 128 N WILLOW GAS 158.23
08832102860 1475 N LINDEN 14.30
12882242436 131 S PALM 4.27
13092243131 133 S RIVERSIDE AVE 16.51
13722242008 150 S PALM GAS 59.15
14142227009 1243 S RIVERSIDE GAS 332.05
14352227004 1267 S RIVERSIDE GAS 5,300.40
16458155518 292 S PALM GAS 989.78
000719-00
18339203186 1411 S RIVERSIDE AVE 648.29
Page: 13
vchlist Voucher List Page: 14
05/17/2023 11:36:52AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project# Amount 230697 5/18/2023 02848 SOUTHERN CA GAS (Continued)
19332036003 3288 NALDER 341.66
19812242006 290 W RIALTO GAS 47.78
Total : 9,202.94
230699 5/18/2023 03131 SOUTHERN CA. EDISON CO. 600001003554 SUMMARY ELECT.BILL 962.39 003008-00
700000040662 SUMMARY ELECT BILL 1,801.39
700000040662 SUMMARY ELECT BILL 888.49
700004590669 137 N WILLOW ELECTRIC BILL 22.30
700015286638 ELECTRIC 695 1/2 ELM PARK 0.00
700015286638 ELECTRIC 695 1/2 ELM PARK 0.00
700016125989 ELECTRIC 537 W BASELINE 0.00
700016125989 ELECTRIC 537 W BASELINE 0.00
700034396850 292 N RIVERSIDE PED 0.00
700034396850 292 N RIVERSIDE PED 0.00
700092600082 43.12
700103473984 235 N LILAC AVE ELECTRIC BILL 46.78
000935-00
700110023205 1662 W SUMMIT AVE IRR 0.00
700110023205 1662 W SUMMIT AVE IRR 0.00
700116757934 1103 W RIALTO AVE 63.53
700122792243 2648 N CEDAR AVE IRR 0.00
700123417386 290 S RIVERSIDE PED 221.41
000719-00
700128482709 708 W EL RIVINO RD LS-1 35.36
700157969291 2477 LINDEN 0.00
700157969291 2477 LINDEN 0.00
000093-00
700167212482 ELECTRIC 2490 1/2 CEDAR 0.00
700167212482 ELECTRIC 2490 1/2 CEDAR 0.00
700188160543 2835 RIVERSIDE (TC1) 71.21
700188229150 2398 AYALA (GS1) 33.60
700205461303 275 W SECOND ELECTRIC BILL RD 37.70
700226495852 292 S PALM AVE (METROLINK) ELE 1,002.07
000719-00
Page: 14
vchlist Voucher List Page: 15
05/17/2023 11:36:52AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230699 5/18/2023 03131 SOUTHERN CA. EDISON CO. (Continued) 700250293386 3450 N LOCUST PED ELECTRIC BIL 0.00
000095-00
700250293386 3450 N LOCUST PED ELECTRIC BIL 0.00
000095-00
700256995480 ELECTRIC BILL 3892 S RIVERSIDE 54.14
700257030947 3892 S RIVERSIDE AVE B 37.81
700260751505 ELECTRIC BILL 1508 CARPENTER I 0.00
700298041941 ELECTRIC 1554 W MERRILL PEO 0.00
700298041941 ELECTRIC 1554 W MERRILL PEC 0.00
700323222333 1456 N PEPPER LANDSCAPE MTR 0.00
700323773516 2296 E BUENA VISTA ELECTRIC BIL 0.00
700338720610 2108 LINDEN AVE IRRIGATION 0.00
700340241789 1912 W BASELINE AVE PED 0.00
700396991540 1514 W RIALTO AVE TC-1 PED 83.35
700415635748 3150 N ALDER 0.00
700444168603 2252 W CASMALIA ST ELECTRIC T‹ 124.72
700444412214 2254 W CASMALIA ST ELECTRIC L! 53.97
700460066394 ELECTRIC BILL 661 S RIVERSIDE 0.00
700541023406 SUMMARY ELECTRIC BILL 581.70
700565263403 704 W EL RIVINO RD TC-1 65.30
700590651131 410 W AGUA MANSA ELECT.BILL 0.00
700590651131 410 W AGUA MANSA ELECT.BILL 0.00
700617873371 2646 N MAPLE AVE ELECTRIC BILL 0.00
700621054668 261 S PALM ELECT VEHICLE CHG I 229.16
700623819976 265 S WILLOW METROLINK PARKIT 102.16
6,561.66
230700 5/18/2023 03131 SOUTHERN CA. EDISON CO. 700035626528 131 S PALM ELECTRIC 393.44 Total: 393.44
230701 5/18/2023 12742 SPARKLETTS 22626453042823 2023-0703 WATER SERVICE-HR 97.88 Total : 97.88
230702 5/18/2023 10417 STATEWIDE SAFETY & SIGNS, INC. 13010648 2023-0227 STREET REPAIR MATERIALS-M&F 1,182.33 Page: 15
vchlist Voucher List Page: 16
05/17/2023 11:36:52AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230702 5/18/2023 10417 10417 STATEWIDE SAFETY & SIGNS, INC. (Continued) Total : 1,182.33 230703 5/18/2023 35483 SUNRISE FORD 1234769 2023-0229 SUNRISE FORD 609.33 559714 2023-0229 SUNRISE FORD 3,193.94
Total : 3,803.27
230704 5/18/2023 33793 THALES CONSULTING INC 3258 2023-0489 STATE CONTROLLER REPORT- FIN 2,500.00 Total : 2,500.00
230705 5/18/2023 36060 THE ADT SECURITY CORPORATION 404563978 2023-1328 119 RIVERSIDE ALARM MONITORIN 58.01 Total : 58.01
230706 5/18/2023 16411 TRUFFA JR, PAUL 05212023 PER DIEM MAY 21-24 2023 CFED 21 241.50 Total : 241.50
230707 5/18/2023 21363 TRUJILLO, RAFAEL 052023 MAY 2023 MILEAGE 18.08 05232023 PER DIEM MAY 23-24 2023 WELL UI 103.50
Total : 121.58
230708 5/18/2023 34469 TRUSAIC CINV029213 2023-0691 TRUSAIC 1,040.40 Total : 1,040.40
230709 5/18/2023 08718 UNITED RENTALS 217127564002 2023-0695 EQUIPMENT RENTAL-M&F 3,713.07 Total : 3,713.07
230710 5/18/2023 18266 UNITED SITE SERVICES INVO1468642 2023-1432 RENTAL AND WEEKLY SERVICE FC 313.10 INVO1544256 2023-1432 RENTAL AND WEEKLY SERVICE FC 313.10 INV01629899 2023-1432 RENTAL AND WEEKLY SERVICE FC 313.10 Total : 939.30
230711 5/18/2023 16103 URIMAGE 12613 2023-0360 URIMAGE MISC PRINTING- REC 268.30 Total : 268.30
230712 5/18/2023 16583 US BANK 02222023E ACCT#4246044555650757 FEB 202: 781.73 03232023B ACCT#4246044555650757 MAR 202 2,327.35
11122022D ACCT#4246044555650757 NOV 202 1,406.31
Total : 4,515.39
Page: 16
vchlist Voucher List Page: 17
05/17/2023 11:36:52AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230713 5/18/2023 01247 VULCAN MATERIALS 73624463 2023-0246 ASPHALT & BASE- M&F 97.18 73624464 2023-0246 ASPHALT & BASE-M&F 141.69
73628399 2023-0246 ASPHALT & BASE- M&F 185.33
Total: 424.20
230714 5/18/2023 33091 WASHINGTON, CARL REFUND REGISTRATION YOUTH BASKETBA 80.00 Total: 80.00
230715 5/18/2023 00663 WAXIE SANITARY SUPPLY 81685518 2023-0247 WAXIE CLEANING SUPPLIES- REC 879.24 Total : 879.24
230716 5/18/2023 03545 WEST VALLEY WATER DIST. 0100432800 2359 RIVERSIDE 676.67 000073-00
0102608000 3656 RIVERSIDE 87.11
0102630200 305 W RESOURCE DR 71.01
Total: 834.79
230717 5/18/2023 19202 WURTH USA INC. 97711810 2023-0253 WURTH- M&F 56.50 Total: 56.50
230718 5/18/2023 00764 WYATT'S PAINT & BODY 28519 2023-0680 PAINT AND BODY- FLEET 9,586.94 Total: 9,586.94
230719 5/18/2023 35561 YUNEX LLC 5610283377 2023-0591 STREETLIGHT MAINTENANCE - YU 5,176.50 5620042619 2023-0591 STREETLIGHT MAINTENANCE - YU 6,859.00 5620042781 2023-0591 STREETLIGHT MAINTENANCE - YU 471.00 Total: 12,506.50
230720 5/18/2023 07847 ZAP MFG., INC. 7631 2023-0255 BLANKET- SIGN REPAIRS-M&F 4,013.50 Total : 4,013.50
230721 5/18/2023 34027 ZAMUDIO, ROGER 05252023 PER DIEM MAY 25-26 2023 12TH AN 30.00 Total : 30.00
230722 5/18/2023 32704 ZIRKLE, JARROD 052523 PER DIEM MAY 25-26 2023 12TH AN 30.00 Total : 30.00
230723 5/18/2023 34581 ZOOM VIDEO COMMUNICATIONS INC INV196658740 2023-1446 ZOOM 161.89 Page: 17
vchlist Voucher List Page: 18
05/17/2023 11:36:52AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230723 5/18/2023 34581 34581 ZOOM VIDEO COMMUNICATIONS IN (Continued) Total : 161.89 17105523 5/8/2023 03069 PUBLIC EMPLOYEES RET.SYS. 100000017105523 CALPERS PAYMENTS FOR PPE 4/8. 418,924.68 Total: 418,924.68
17159678 5/11/2023 03069 PUBLIC EMPLOYEES RET.SYS. 100000017159678 CALPERS PAYMENTS GASB 68 FOF 4,500.00 Total: 4,500.00
99202396 5/2/2023 34083 ELAVON 0000394750511516 APR 2023 MONTHLY CREDIT CARD 1,565.40 Total : 1,565.40
99202397 5/15/2023 33286 COMMUNITY BANK OF SANTA MARIA 441015400 EQUIPMENT LEASE PURCHASE - C 114,743.61 Total : 114,743.61
99202398 5/15/2023 14113 COSTANTINO, CHRISTINE PETTYCASH REIMBURSE FINANCE PETTY CASI 361.57 Total: 361.57
99202399 5/15/2023 34083 ELAVON 0000394750511518 APR 2023 MONTHLY CREDIT CARD 6,267.63 Total : 6,267.63
123 Vouchers for bank code: gen Bank total : 3,779,077.21 Page: 18
vchlist Voucher List Page: 19
05/17/2023 11:36:52AM CITY OF RIALTO
Bank code: rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19261 5/18/2023 21302 RIALTO WATER SERVICES 2000011100183 108 E RIALTO RDA WATER 148.25 Total : 148.25
19262 5/18/2023 03131 SOUTHERN CA. EDISON CO. 700150353781 ELECTRIC: 137 S RIVERSIDE RDA 245.42 700315440307 ELECTRIC BILL RDA 195 S RIVERSI 0.00
700315440307 ELECTRIC BILL RDA 195 S RIVERSI 0.00
Total : 245.42
2 Vouchers for bank code: rsa Bank total : 393.67
Page: 19
chlist Voucher List Page: 20
05/17/2023 11:36:52AM CITY OF RIALTO
Bank code: rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40343 5/18/2023 16583 US BANK 04242023C ACCT#4246044555650757 APR 202: 1,630.00 Total : 1,630.00
1 Vouchers for bank code : rua Bank total : 1,630.00
126 Vouchers in this report Total vouchers: 3,781,100.88 Page: 20
FINANCE DEPARTMENT
VOIDED CHECK LISTS
apCkHist Check History Listing Page: 1
05/17/2023 9:35AM CITY OF RIALTO
Bank code: gen
Check # Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total 230060 04/20/2023 35534 RIALTO HERITAGE LP 05/17/2023 RIALTOASSISTANCEPRI 03/29/2023 835.00 835.00 gen Total: 835.00
1 checks in this report Total Checks: 835.00
Page: 1