WARRANT RESOLUTION 46
DATE: 6/1/2023
1 HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED
FRANCE RETE APROVAS AND DOCUMENA VO TO LOO AMEN THEREOR,
FINANCE DIRECTOR
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 46
RESOLUTION DATE 6/1/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$631,724.22 -$2,593.37
$4,430,028.10
TOTALS $5,061,752.32 -$2,593.37
TOTAL RESOLUTION $5,059,158.95
vchlist Voucher List Page: 1
05/31/2023 11:38:15AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 230883 6/1/2023 20529 10-8 RETROFIT, INC. 19253 2023-0632 REPAIR, MODIFICATION & PARTS- 900.00 19341 2023-0632 REPAIR, MODIFICATION & PARTS 180.00
19341 2023-0632 REPAIR, MODIFICATION & PARTS 180.00
2023-0632
19343 2023-0632 REPAIR, MODIFICATION & PARTS- 234.38
19350 2023-0632 REPAIR, MODIFICATION & PARTS- 405.94
1,900.32
230884 6/1/2023 35808 ADMINSURE INC 16051 2023-0849 ADMINSURE 21,333.33 Total : 21,333.33
230885 6/1/2023 31419 AIRGAS USA, LLC 9138005241 2023-0008 OXYGEN & RELATED ITEMS- FIRE 109.71 Total: 109.71
230886 6/1/2023 12060 ALBERT A. WEBB ASSOC. 231570 2023-1275 LEFT TURN LANE ON WILLOW - AL 6,993.00 Total : 6,993.00
230887 6/1/2023 35290 ALLIED UNIVERSAL SECURITY SERV 14195794 2023-0277 JAILER SERVICES - PD 10,739.75 14266813 2023-0277 JAILER SERVICES - PD 10,678.83
Total : 21,418.58
230888 6/1/2023 01772 ALLSTAR FIRE EQUIPMENT, INC. 247736 2023-1162 BOOTS FOR NEW HIRES 616.22 Total: 616.22
230889 6/1/2023 17376 AMAZON.COM 11 JGXG774GP1 2023-1149 PARKS & REC AMAZON BLANKET 38.40 11YMQ6HL7QGQ R 2023-1149 PARKS & REC AMAZON BLANKET 102.31 1CL1JW967F99 2023-1149 PARKS & REC AMAZON BLANKET 419.65 2023-1149 PARKS & REC AMAZON BLANKET 673.19
INCQ3QM9JP73 2023-1200 AMAZON- HR 343.25
1T76M4XMK9WY 2023-0905 AMAZON ORDERS - PD 3,652.70
1VGFHWQH4Y3D 2023-1149 PARKS & REC AMAZON BLANKET 244.05 1WKGW1CKCX4F 2023-1149 PARKS & REC AMAZON BLANKET 94.05 1YJVPTDD7RFK 2023-0910 PURCHASE ORDER FOR AMAZON 43.55
Total: 5,611.15
230890 6/1/2023 35459 AMERICAN GUARD SERVICES INC INV86260 2023-0859 ADMINISTRATION - COUNCIL MEET 827.25 Page: 1
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230890 6/1/2023 35459 35459 AMERICAN GUARD SERVICES INC (Continued) Total : 827.25 230891 6/1/2023 35412 AMERICAN TRUCK BODIES & REPAIR 31045 2023-1268 COMMUNITY COMPLIANCE - LIFTG 4,335.71 2023-1268
Total: 4,335.71
230892 6/1/2023 01726 AT&T 90991178042488 150 S PALM AVENUE 0.00 9391060742 PHONE BILL VARIOUS 391.93
9391060804 PHONE BILL REPLACE 3312710247 85.42
9391060805 PHONE BILL REPLACES 331271028 65.40
9391060807 PHONE BILL REPLACES 331271835 75.56
9391060808 PHONE BILL REPLACE 3352531336 196.34
9391060811 PHONE BILL REPLACES 339341328 196.34
9391060814 PHONE BILL REPLACES 339343191 2,147.73
9391062841 PHONE BILL REPLACES 331271003 83.01
9391062844 PHONE BILL REPLACES 331271022 65.40
Total : 3,307.13
230893 6/1/2023 31178 BALLARD, JAMES ANDREW 2023010 2023-0634 BACKGROUND INVESTIGATIONS- F 3,148.57 Total : 3,148.57
230894 6/1/2023 36023 BONDY, STEPHANIE 06062023 PER DIEM JUN 6 2023 DISPATCHEF 15.00 Total : 15.00
230895 6/1/2023 35894 CALAW ENFORCEMENT ASSOCIATION 03282023 LONG TERM DISSABILITY PLAN 05, 4,050.00 Total : 4,050.00
230896 6/1/2023 13121 CONSOLIDATED OFFICE SYSTEMS 31119 2023-1400 RECORDS - EXPANDABLE FOLDER 590.95 Total: 590.95
230897 6/1/2023 07742 COSTCO 6271222437 2023-0057 MISC SUPPLIES - REC 50.73 Total : 50.73
230898 6/1/2023 00910 COUNSELING TEAM INTERNATIONAL, TH 86707 2023-0361 EMPLOYEE SUPPORT SERVICES - 1,680.00 Total: 1,680.00
230899 6/1/2023 33575 COUNTY OF RIVERSIDE, DEPT OF ANIMA AN0000002709 2023-0639 ANIMAL SHELTER SERVICES- PD 24,931.63 Page: 2
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230899 6/1/2023 33575 33575 COUNTY OF RIVERSIDE, DEPT OF AI (Continued) Total : 24,931.63 230900 6/1/2023 13525 CRIME SCENE STERI CLEAN 43613 2023-0511 HAZ CLEAN UP- PD 850.00 Total: 850.00
230901 6/1/2023 00254 DANS LAWNMOWER CENTER 272117 2023-0074 DANS LAWNMOWER CENTER 20.39 Total : 20.39
230902 6/1/2023 35702 DE LA ROSA, IVAN 06082023 PER DIEM JUN 08 2023 REPORT W 15.00 Total : 15.00
230903 6/1/2023 00596 DEPT OF JUSTICE 640567 2023-0077 FINGERPRINTING-HR 1,809.00 653397 2023-0077 FINGERPRINTING-HR 228.00
Total: 2,037.00
230904 6/1/2023 02901 EMPLOYMENT DEVELOPMENT DEPT. L1872730000 ACCT ID: 932-0021-0 UNEMPLOYME 11,647.00 Total : 11,647.00
230905 6/1/2023 00589 ENGINEERING RESOURCES OF SO CA 59072 2023-0593 ERSC ON-CALL PLAN CHECKING - 88,581.25 59073 2023-0819 ERSC-STAFF SUPPORT SERVICES 2,100.00
Total : 90,681.25
230906 6/1/2023 35339 ENTERPRISE FM TRUST FBN4746733 2022-1296 12,583.87 Total : 12,583.87
230907 6/1/2023 02746 ENTERPRISE RENTA CAR EHI144098855 2023-0086 VEHICLE RENTALS- PD 17.32 Total : 17.32
230908 6/1/2023 03555 EWING IRRIGATION 19188150 2023-0088 EWING IRRIGATION EMERG SUPPI 187.90 1921576 2023-0088 EWING IRRIGATION EMERG SUPPI 459.58
Total: 647.48
230909 6/1/2023 00454 FACTORY MOTOR PARTS CO. 125283376 2023-0089 FACTORY MOTOR PARTS 173.33 168076640 2023-0089 FACTORY MOTOR PARTS 149.32
Total : 322.65
230910 6/1/2023 10810 FAILSAFE TESTING LLC 12874 2023-0336 LADDER TESTING- FIRE 5,143.92 Page: 3
vchlist Voucher List Page: 4
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230910 6/1/2023 10810 10810 FAILSAFE TESTING LLC (Continued) Total : 5,143.92 230911 6/1/2023 07707 FEDEX 813628637 2023-0092 SHIPPING SERVICES- PD 30.96 Total : 30.96
230912 6/1/2023 31762 FLYERS ENERGY LLC 23822103 2023-0264 FUEL- FIRE 2,041.93 Total : 2,041.93
230913 6/1/2023 03248 FONTANA WATER CO. 35080340443 2335 W WALNUT 144.26 35080340443 2335 W WALNUT 56.02
35080357302 2546 BASELINE 286.42
35080357302 2546 BASELINE 56.02
35080362022 2644 BASELINE 347.34
35080362022 2644 BASELINE 72.82
35120131621 S MCWETHY/LINDEN #66003290 88.23
35140130201 E MAPLE/SANTA FE TRAIL WATER~ 270.51
Total: 1,321.62
230914 6/1/2023 35507 FOUNTAINHEAD CONSULTING CORPOR 0400430107 2022-1497 FOUNTAINHEAD- CM & INSPECTIO 1,950.00 170801-22
Total: 1,950.00
230915 6/1/2023 35850 GALLAGHER BENEFIT SERVICES, INC 015076 2023-0938 KOFF AND ASSOCIATES 6,250.00 015273 2023-0938 KOFF AND ASSOCIATES 6,000.00
015357 2023-0938 KOFF AND ASSOCIATES 6,000.00
Total: 18,250.00
230916 6/1/2023 33926 GLENN B DORNING INC US09325 2023-1262 KUBOTA 4WD DIESEL UTILITY VEH 14,990.32 Total : 14,990.32
230917 6/1/2023 16735 HARRIS & ASSOCIATES 57651 2023-1331 DOWNTOWN PARKING LOT- HARR 3,940.00 230801-04
57652 2023-0724 BLDG DEMO & SITE CLEARING - HI 1,200.00 57653 2023-0989 BASELINE STORM DRAIN- HARRIS 130.00
170700-01
57654 2023-1251 STORMWATER ASSET INVENTORY 13,089.50
Total: 18,359.50
Page: 4
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230918 6/1/2023 14497 HAYS, MICHAEL SAFETYSHOESR REIMB. SAFETY SHOES 150.84 Total: 150.84
230919 6/1/2023 33276 HEARD'S INVESTIGATIONS 8089 2023-0518 POLYGRAPH SERVICES- PD 1,200.00 Total: 1,200.00
230920 6/1/2023 36108 ICS INTELESYS, INC. 108765 2023-1389 MITEL ENTERPRISE SUPPORT SEF 57,590.00 Total: 57,590.00
230921 6/1/2023 02613 INLAND FAIR HOUSING AND 15138 2023-0981 CDBG - INLAND FAIR HOUSING - FA 4,515.96 cb2250-04
Total : 4,515.96
230922 6/1/2023 35039 JOE'S ROOM AND BOARD 373 2023-0978 HOMELESS PGM - ROOM & BOARC 750.00 Total : 750.00
230923 6/1/2023 00947 JOHNSONS HARDWARE 521330 2023-0477 JOHNSONS MATERIALS & SUPPLIE 58.17 Total : 58.17
230924 6/1/2023 36201 KAIRON GAS AND CAR WASH INC REFUND REFUND DUPLICATE PAYMENT 433.60 Total : 433.60
230925 6/1/2023 33159 KISSELOVICH, JARED 06092023 PER DIEM JUN 09-11-2023 EXCON 945.00 Total : 945.00
230926 6/1/2023 17467 KLING, MARK PATRICK REIMBURSEMENT REIMBUREMENT FOR REFRESHME 142.73 Total: 142.73
230927 6/1/2023 15599 KONICA MINOLTA 286795877 2023-0903 COPIER MAINT- REC RRFC 117.28 Total: 117.28
230928 6/1/2023 03161 LAW ENFORCEMENT MEDICAL SERV. 17138 2023-0642 NURSING SERVICES- PD 5,150.00 Total : 5,150.00
230929 6/1/2023 00413 LIEBERT CASSIDY WHITMORE 240425 CLIENT/MATTER NO:RI020-00001 2,635.60 241501 CLIENT/MATTER NO:RI020-00102 822.00
241506 CLIENT/MATTER NO:RI020-00103 85.00
241521 LEGAL SERVICES 582.00
Page: 5
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230929 6/1/2023 00413 LIEBERT CASSIDY WHITMORE (Continued) 241527 LEGAL SERVICES 3,395.45
241530 LEGAL SERVICES 2,337.50
241534 LEGAL SERVICES 321.00
Total : 10,178.55
230930 6/1/2023 19074 LITTLE BEAR PRODUCTIONS 1742 2023-0745 LITTLE BEAR PRODUCTIONS- REC 765.00 Total: 765.00
230931 6/1/2023 16754 LOPEZ, JEANETTE REIMBURSEMENT REIMBURSEMENT FOR REFRESHA 142.23 Total : 142.23
230932 6/1/2023 15561 LOWES HIW, INC 902553KHVSJB 2023-0146 LOWES MISCELLNEOUS SUPPLIES 477.11 Total: 477.11
230933 6/1/2023 03553 MARYGOLD MUTUAL WATER CO. 313601 WATER BILL 200.01 000097-00
Total: 200.01
230934 6/1/2023 35986 MASSACHUSETTS MUTUAL LIFE, INSURA 04012023 APRIL 2023 INVOICES 8,214.60 05/01/2023 MAY 2023 INVOICES 2,738.20
Total: 10,952.80
230935 6/1/2023 35757 MY HOUSE OF DESIGN 0000909 2023-0787 DESIGN RIALTO PROGRESS MAGA 3,600.00 Total: 3,600.00
230936 6/1/2023 10425 NATIONAL COUNCIL NEGRO WOMEN 10 2023-0914 CDBG - NATIONAL COUNCIL OF NE 3,313.34 cb2280-04
9 2023-0914 CDBG - NATIONAL COUNCIL OF NE 3,786.65
cb2280-04
Total: 7,099.99
230937 6/1/2023 35793 NEW YORK LIFE, INSURANCE COMPANY 022219863 REMITTER ID: 022219863 2,939.66 022219863 REMITTER ID: 022219863 2,939.66
Total : 5.879.32
230938 6/1/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICI 304163984001 2023-0394 OFFICE DEPOT SUPPLIES- REC 69.97 304205037001 2023-0394 OFFICE DEPOT SUPPLIES- REC 86.08 Page: 6
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230938 6/1/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICI (Continued) 308088170001 2023-0394 OFFICE DEPOT SUPPLIES- REC 26.24 308092343001 2023-0394 OFFICE DEPOT SUPPLIES- REC 31.11 308092349001 2023-0394 OFFICE DEPOT SUPPLIES- REC 111.23 309639109001 2023-0395 OFFICE SUPPLIES- CODE ENF 51.14
309644367001 2023-0392 OFFICE SUPPLIES- PD 150.84
310649910001 2023-0394 OFFICE DEPOT SUPPLIES- REC 96.29 310652202001 2023-0394 OFFICE DEPOT SUPPLIES- REC 76.81 311198786001 2023-0397 OFFICE SUPPLIES- CITY CLRK 297.30 311199653001 2023-0397 OFFICE SUPPLIES- CITY CLRK 484.76 311199654001 2023-0397 OFFICE SUPPLIES- CITY CLRK 127.30 1,609.07
230939 6/1/2023 35604 ONWARD ENGINEERING 6893 2023-0595 CM INSPECTION, MATERIALS TEST 34,845.00 Total : 34,845.00
230940 6/1/2023 21611 PARCHER, NICHOLAS REIMBURSEMENT REIMBURSEMENT FOR HEALTHY N 94.00 Total: 94.00
230941 6/1/2023 35970 PET WORLD INC 1000001735 2023-1169 PET WORLD 499.92 Total : 499.92
230942 6/1/2023 34699 PRISTINE UNIFORMS LLC 13179 2023-1102 UNIFORMS- PD 545.14 13269 2023-1102 UNIFORMS- PD 387.87
13328 2023-1102 UNIFORMS- PD 135.74
13331 2023-1102 UNIFORMS- PD 132.52
Total : 1,201.27
230943 6/1/2023 16320 PROFORCE LAW ENFORCEMENT 519481 2023-1350 PATROL - MAGAZINES 1,018.24 Total : 1,018.24
230944 6/1/2023 00243 PRUDENTIAL OVERALL SUPPLY 23484929 2023-0191 PRUDENTIAL LINENS & MATS- REC 75.59 23487931 2023-0191 PRUDENTIAL LINENS & MATS- REC 75.59
Total : 151.18
230945 6/1/2023 32298 PVP COMMUNICATIONS 132588 2023-1494 TRAFFIC - HELMET 1,702.20 Total : 1,702.20
Page: 7
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 230946 6/1/2023 35798 RELIANCE STANDARD LIFE, INSURANCE 02012023 FEBRUARY 2023 INVOICES 10,855.28 Total: 10,855.28
230947 6/1/2023 36210 REYNOLDS, BERENICE REFUND REFUND REGISTRATION YOUTH B. 70.00 Total : 70.00
230948 6/1/2023 32609 RIALTO FAMILY HEALTH SERVICES 10 2023-0943 CDBG - RIALTO FAMILY HEALTH SE 2,256.28 cb2220-04
Total : 2,256.28
230949 6/1/2023 21302 RIALTO WATER SERVICES CYCLE4 CYCLE 4 WATER BILLS 21,136.64 003002-00
003003-00
000006-00
000047-00
000068-00
000078-00
000033-00
000008-00
Total : 21,136.64
230950 6/1/2023 21302 RIALTO WATER SERVICES CYCLE3 CYCLE 3 WATER BILLS 20,163.37 Page: 8
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05/31/2023 11:38:15AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230950 6/1/2023 21302 RIALTO WATER SERVICES (Continued) 000001-00
000022-00
000039-00
000064-00
000024-00
000026-00
000042-00
000035-00
000054-00
000112-00
000039-00
000096-00
000081-00
000004-00
000023-00
000088-00
000005-00
000010-00
000032-00
000029-00
000001-00
000021-00
000015-00
000015-00
Total : 20,163.37
230951 6/1/2023 21302 RIALTO WATER SERVICES 2064393100035 119 N RIVERSIDE 120.48 2064393100147 116 N OLIVE 44.01
Total : 164.49
230952 6/1/2023 10932 ROBERT HALF INTERNATIONAL 62043805 2023-1058 TEMPORARY FULL TIME CLERICAL 806.47 Page: 9
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Bank code : gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230952 6/1/2023 10932 10932 ROBERT HALF INTERNATIONAL (Continued) Total : 806.47 230953 6/1/2023 03644 SMART & FINAL 011844 2023-0694 FOOD & SUPPLIES- CITY CLERK 185.08 Total : 185.08
230954 6/1/2023 34616 SOCIAL WORK ACTION GROUP 04302023 2023-0533 ANNUAL - HOMELESS SERVICES - 41,007.91 Total : 41,007.91
230955 6/1/2023 36115 SOLANO, ALBERT 06082023 PER DIEM JUN 08 2023 REPORT W 15.00 06122023 PER DIEM JUN 12 2023 RED DOT T 15.00
Total : 30.00
230956 6/1/2023 00518 SOUTH COAST AIR QUALITY 05242023 RULE 2202 FILING FEE - 2022 ANNI 965.34 Total : 965.34
230958 6/1/2023 03131 SOUTHERN CA. EDISON CO. 600001003554 SUMMARY ELECT.BILL 10,738.92 000935-00
000936-00
003005-00
003008-00
003011-00
003004-00
003006-00
003013-00
700017310504 2097 S RIVERSIDE AVE 80.45
700033382895 404 SPRUCE A (TC1) & B(LS3) & (T( 189.30
700034213156 175 SAN BERNARDINO AVE PEDES 78.12
700036011595 177 W SAN BERNARDINO AVE LS-3 78.22
700036710908 ELECTRIC 1376 S RIVERSIDE TC-1 79.52
700036735661 1378 S RIVERSIDE AVE LS-3 79.65
700036746674 1307 S WILLOW AVE LS-3 PED 10.82
700045488697 1415 N RIVERSIDE AVE PED 73.00
700055393310 650 W RANDALL AVE 1,389.53
700070873092 3258 S CACTUS AVE LS-3 ELECTR 22.24
700097033992 1413 S RIVERSIDE DR TC 72.07
700118999038 1986 N SYCAMORE AVE 16.74
700141827885 650 W RANDALL AVE LS-3 PED 31.27
Page: 10
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230958 6/1/2023 03131 SOUTHERN CA. EDISON CO. (Continued) 700154483658 SUMMARY ELECTRIC BILL 246.78
700207517497 1693 S CACTUS AVE LS-3 155.10
700224239489 1485 S WILLOW AVENUE 1,232.45
700274159733 1662 S LILAC TC-1 PED 74.40
700300226360 2012 N SPRUCE AVE
700300413690 2090 N BEECHWOOD AVE 32.12
700337897524 1883 N LAUREL IRRIGATION 94.39
700340241789 1912 W BASELINE AVE PED 0.00
700341122469 3383 RIVERSIDE TC1 71.60
700343175940 ELECTRIC 3716 S RIVERSIDE AVE, 59.03
700352149753 3333 S RIVERSIDE ELECT. BILL 89.31
700427456513 1885 N LAUREL LS-3
700460046186 1023 S RIVERSIDE ELECTRIC BUS
700460708416 3072 S RIVERSIDE AVE LS-3 PED
700597001702 3346 S RIVERSIDE LMD
700664949491 1701 S SPRUCE AVE/1711 S SPRUC 235.73
700786365809 2281 EL RANCHO VERDE PKWY
700786365809 2281 EL RANCHO VERDE PKWY 236.31
700786365809 2281 EL RANCHO VERDE PKWY 205.67
700786646095 119 N RIVERSIDE AVE
700786646095 119 N RIVERSIDE AVE 447.18
700793355364 2638 W BASELINE RD IRR
700793386484 2636 W BASELINE RD LS3
700793386484 2636 W BASELINE RD LS3
700798536376 2636 W BASELINE RD LS3
700798590132 2638 W BASELINE RD IRR
700798626710 SUMMARY BILL - VARIOUS LOCATI 176.86
700798645706 1235 N CACTUS AVE LS3 10.79
700798646009 1499 W SUMMIT AVE PED
700799002986 1651 JACARANDA ST LS3 PED 31.18
Total: 16,575.53
230959 6/1/2023 12064 TKE ENGINEERING INC. 202239 2022-0798 PW ON CALL CM&I - TKE ENGINEE 140.00 202293 2022-0798 PW ON CALL CM&I - TKE ENGINEE 355.00
Total: 495.00
Page: 11
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230960 6/1/2023 32452 TPS PLUMBING SUPPLY INC 611885 2023-0238 TPS PLUMBING SUPPLIES-PARKS 1,450.75 612434 2023-0238 TPS PLUMBING SUPPLIES-PARKS 32.69
Total: 1,483.44
230961 6/1/2023 16103 URIMAGE 12615 2023-0360 URIMAGE MISC PRINTING- REC 429.92 Total: 429.92
230962 6/1/2023 10250 VERIZON 94227938500001 CELL SERVICE PD (MAR 20 - APR 1 2,885.18 94227938500001 CELL SERVICE PD (APR 20 - MAY 1 2,885.22 94227938500005 AXON FLEET PD 2,001.90
Total: 7,772.30
230963 6/1/2023 00663 WAXIE SANITARY SUPPLY 81712229 2023-0247 WAXIE CLEANING SUPPLIES- REC 192.16 Total: 192.16
230965 6/1/2023 03545 WEST VALLEY WATER DIST. 0402350200 CEDAR/MERRILL 104.27 000083-00
0404487401 623 S CACTUS 96.25
0604535100 1901 N ACACIA 63.24
0700181600 WALNUT/CACTUS 68.71
000033-00
0700235400 EASTON/ IDYLWD 114.71
000110-00
0700850200 WILLOWNWALNUT PRKWY 164.39
000040-00
0701146400 LILACISCOTT 35.91
000063-00
0701161600 LILACNIRGINIA 0.00
000030-00
0701177800 MARIPOSA/CACTUS 89.41
000030-00
0703886200 LILAC/CASMALIA 222.58
0704019400 142 W EASTON 70.02
000080-00
0704048000 1700 N RIVERSIDE 203.40
0800122200 2008 RIVERSIDE 172.50
000075-00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230965 6/1/2023 03545 WEST VALLEY WATER DIST. (Continued) 0800886200 RIVERSIDE/CASMALIA 398.37
000051-00
0800916200 W QUINCE/CRAIG 137.71
000052-00
0800939200 AYALA/CASMALIA 164.91
000060-00
0800957400 E AYALA/BOHNERT 141.92
000057-00
0800957600 AYALA/BOHNERT 87.11
000052-00
0800978200 W AYALA/ NORWOOD 80.21
000052-00
0800978400 WAYALA/BOHNERT 98.21
000052-00
0800978800 LINDEN/NORWOOD 44.43
000046-00
0801929400 RIVERSIDE/QUINCE 67.05
000052-00
0801955000 NORWOOD/LINDEN 182.10
000066-00
0801985400 SHAMWOOD/RIVERSIDE 200.33
000034-00
0801995800 2036 RIVERSIDE OUTER HIGHWAY 244.04
000034-00
0802087200 CACTUS/APPLE 112.02
000007-00
0802099200 RIVERSIDE/COLUMBINE 48.77
000052-00
0802112800 ARBETH/CACTUS 128.11
000059-00
000067-00
0802128800 NORWOOD/CACTUS 130.41
000043-00
0802135000 CACTUS/ORANGE 208.62
000007-00
Page: 13
vchlist Voucher List Page: 14
05/31/2023 11:38:15AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230965 6/1/2023 03545 WEST VALLEY WATER DIST. (Continued) 0802135200 RIVERSIDE/DALEWOOD 221.27
000025-00
0804494201 2012 N SPRUCE AVE 57.21
0804494401 2090 N BEECHWOOD AVE 110.11
0900105000 2611 N LINDEN 2 1,698.09
0900105800 2611 N LINDEN 3 51.61
0900106800 2611 N LINDEN 1,131.37
0900114800 3450 LOCUST/RIVERSIDE 132.71
0900115000 1975 BUENA VISTAJLOCUST 309.12
0900115200 BUENA VISTA/ALDER 316.71
000095-00
0900115400 2050 W CASA GRANDE 607.66
000088-00
0900118200 4334 N RIVERSIDE 1,212.33
000080-00
0900119000 4328 N RIVERSIDE 263.58
000080-00
0900119200 3623 N RIVERSIDE 422.97
000080-00
0901013000 WILDFLOWER/LINDEN 68.71
000093-00
0901058600 1867 WEST COAST/SOUTH 22.21
0901559800 BOHNERTINE 286.35
000048-00
0901614600 AYALARIVERSIDER 91.31
000052-00
0901618400 CEDAR/RIVERSIDE 151.11
000052-00
0902180200 2470 N GLENWOOD 112.41
000003-00
0902189000 AYALAIMOFFATT 164.39
000001-00
0902710800 LINDEN/VIA BELLO 48.69
Page: 14
vchlist Voucher List Page: 15
05/31/2023 11:38:15AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230965 6/1/2023 03545 WEST VALLEY WATER DIST. (Continued) 0902720000 ASHFORD/RIVERSIDE 46.56
0902732000 SUNNYVIEW/LINDEN 164.39
000072-00
0903649800 WILDFLOWER/CEDAR PRKWY 57.21
050002-00
0903804600 MAPLE/EVERGREEN 55.08
000066-00
0903920801 2751 NASHFORD/BASIN 171.98
0903961600 1508 CARPENTER/LINDEN 73.95
0904258600 1508 W CASMALIA 375.60
0904457401 2648 N CEDAR 59.51
Total: 12,363.91
230966 6/1/2023 35257 WHITE CAP, L.P. 50021999405 2022-0975 BLANKET- MATERIALS & SUPPLIES 222.33 Total: 222.33
230967 6/1/2023 03061 WILLDAN ASSOCIATES 00625323 2023-0573 ON-CALL PLAN CHECKING - WILLD 26,670.00 00625369 2023-0573 ON-CALL PLAN CHECKING - WILLD 17,475.00 Total : 44,145.00
230968 6/1/2023 15509 WITTMAN ENTERPRISES, LLC 2304071 2023-0251 AMBULANCE BILLING- FIRE 17,104.81 Total: 17,104.81
84 Vouchers for bank code: gen Bank total : 631,724.22
84 Vouchers in this report Total vouchers: 631,724.22
Page: 15
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 05/12/23 - Payroll 5/12/2023 Wells Fargo Bank - Payroll 05/12/23 - Payroll Payroll - 05/12/23 2,531,373.72 05/26/23 - Payroll 5/26/2023 Wells Fargo Bank - Payroll 05/26/23 - Payroll Payroll - 05/26/23 1,898,654.38 Total: 4,430,028.10
2 Vouchers for bank code: Payroll Bank Total: 4,430,028.10
FINANCE DEPARTMENT
VOIDED CHECK LISTS
apCkHist Check History Listing Page: 1
05/31/2023 10:18AM CITY OF RIALTO
Bank code: gen
Check # Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total 229711 04/06/2023 36096 ALEXANDER ARGETA V 05/31/2023 REFUND 03/27/2023 100.00 100.00 229764 04/06/2023 36095 INSTITUTE OF BEHAVIORA V 05/31/2023 REFUND 03/27/2023 100.00 100.00 229782 04/06/2023 36093 JENNIFER MENDEZ V 05/31/2023 REFUND 03/16/2023 100.00 100.00 230162 04/27/2023 07800 CHRISTOPHER FARMER V 05/31/2023 REIMBURSEMENT 04/20/2023 20.46 20.46 230201 04/27/2023 16754 JEANETTE LOPEZ V 05/31/2023 REIMBURSEMENT 04/18/2023 45.00 V 05/31/2023 REIMBURSEMENT 03/11/2023 45.00
V 05/31/2023 REIMBURSEMENT 12/21/2022 40.00
V 05/31/2023 REIMBURSEMENT 03/31/2023 40.00
V 05/31/2023 REIMBURSEMENT 04/01/2023 20.00
05/31/2023 REIMBURSEMENT 04/20/2023 20.00 210.00
230218 04/27/2023 21611 NICHOLAS PARCHER V 05/31/2023 REIMBURSEMENT 04/17/2023 94.00 V 05/31/2023 REIMBURSEMENT 03/29/2023 41.97 135.97
230227 04/27/2023 09152 CARMEN RAMIREZ V 05/31/2023 05012023 05/05/2023 75.00 75.00 230228 04/27/2023 32160 LADY L REGLA V 05/31/2023 REIMBURSEMENT 04/05/2023 14.38 14.38 230233 04/27/2023 32965 EDITH RIVERA 05/31/2023 REIMBURSEMENT 01/11/2023 40.30 05/31/2023 REIMBURSEMENT 12/14/2022 20.00
V 05/31/2023 REIMBURSEMENT 04/05/2023 9.40 69.70
230254 04/27/2023 36115 ALBERT SOLANO V 05/31/2023 06082023 06/08/2023 15.00 V 05/31/2023 06122023 06/12/2023 15.00 30.00
230406 05/04/2023 03151 G. EDWARD SCOTT V 05/31/2023 04012023 04/30/2023 97.60 97.60 230459 05/11/2023 36068 JOE BACA 05/31/2023 PER DIEM 05/19/2023 96.00 05/31/2023 052023 05/31/2023 36.94 132.94
230466 05/11/2023 18062 ANDY CARRIZALES V 05/31/2023 PER DIEM 05/19/2023 96.00 V 05/31/2023 052023 05/31/2023 36.42 132.42
230468 05/11/2023 03579 CLERK OF THE BOARD V 05/31/2023 EXEMPTIONPROJ23080! 05/02/2023 50.00 50.00 230480 05/11/2023 32285 MARTIN DE SCHEPPER V 05/31/2023 PER DIEM 05/19/2023 90.00 90.00 Page: 1
apCkHist Check History Listing Page: 2
05/31/2023 10:18AM CITY OF RIALTO
Bank code: gen
Check # Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total 230550 05/11/2023 11040 LELIA D. ROBERTSON V 05/31/2023 05012023 05/31/2023 36.68 36.68 230586 05/11/2023 21363 RAFAEL TRUJILLO V 05/31/2023 PER DIEM 05/19/2023 96.00 V 05/31/2023 052023 05/31/2023 36.94 132.94
230614 05/18/2023 03207 AQMD V 05/31/2023 4171030 05/01/2023 439.92 439.92 230620 05/18/2023 35508 KATHY BRANN V 05/31/2023 05212023 05/23/2023 172.50 V 05/31/2023 052023 05/31/2023 19.26 191.76
230801 05/25/2023 36201 KAIRON GAS AND CAR WA V 05/31/2023 REFUND 05/11/2023 433.60 433.60 gen Total: 2,593.37
20 checks in this report Total Checks: 2,593.37
Page: 2