WARRANT RESOLUTION 48
DATE: 6/15/2023
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 stevens W/2/23
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 48
RESOLUTION DATE 6/15/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,051,838.42 $0.00
TOTALS $3,051,838.42| $0.00
TOTAL RESOLUTION $3,051,838.42
vchlist Voucher List Page: 1
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 231102 6/15/2023 20529 10-8 RETROFIT, INC. 19362 2023-0632 REPAIR, MODIFICATION & PARTS- 1,903.19 Total: 1,903.19
231103 6/15/2023 21082 20/20 NETWORK 1392 2023-0922 CONTRACT SERVICES FOR PUBL 3,500.00 Total : 3,500.00
231104 6/15/2023 03406 3M TRAFFIC CONTROL MATERIALS 9422768775 2023-0272 3M BLANKET MATERIALS & SUPPIE 1,284.92 9422792089 2023-0272 3M BLANKET MATERIALS & SUPPIE 1,095.82 9422792096 2023-0272 3ЗM BLANKET MATERIALS & SUPPIE 872.78 9422880316 2023-0272 3M BLANKET MATERIALS & SUPPIE 790.26 9422880322 2023-0272 3M BLANKET MATERIALS & SUPPIE 1,185.39 9422880328 2023-0272 3M BLANKET MATERIALS & SUPPIE 1,580.52 Total : 6,809.69
231105 6/15/2023 14343 4IMPRINT 11268170 2023-1486 DONATED FUNDS- HEAT AWARENE 1,028.32 Total : 1,028.32
231106 6/15/2023 16692 ADVANCED COLOR SOLUTIONS 517309 2023-0005 TRAFFIC SIGN COMPUTER SVC-M‹ 1,907.93 Total : 1,907.93
231107 6/15/2023 11619 AECOM TECHNICAL SERVICES, INC 2000725597 2022-1034 OVERLAY & RECONSTRUCTION PF 66,904.96 210807-16
2000738252 2022-1034 OVERLAY & RECONSTRUCTION PF 29,166.06 210807-55
210807-16
2000746753 2022-1034 OVERLAY & RECONSTRUCTION PF 24,008.40 210807-55
2000755544 2022-1034 OVERLAY & RECONSTRUCTION PF 12,427.23 210807-55
Total : 132,506.65
231108 6/15/2023 36004 ALL PRO BROADCASTING, INC 3076001020000 2023-1206 EGGSTRAVAGANZA PROMOTION 1,810.00 3076001030000 2023-1206 EGGSTRAVAGANZA PROMOTION 1,635.00 Total: 3,445.00
Page: 1
chlist Voucher List Page: 2
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Voucher Date Vendor Invoice PO# Description/Account/Project# Amount 231109 6/15/2023 35756 ALL STAR ELITE SPORTS 3507 2023-0786 ALL STAR ELITE 1,757.00 3508 2023-0786 ALL STAR ELITE 5,090.82
Total : 6,847.82
231110 6/15/2023 17376 AMAZON.COM 13MPJMCH4MMQ 2023-0905 AMAZON ORDERS - PD 178.14 161RYLVHDVGF 2023-0975 OFFICE SUPPLY- PURCH 1,279.55
163PHPLG616N 2023-0992 AMAZON BUSINESS PURCHASE OI 223.01 16RW7CDY9C9C 2023-0992 AMAZON BUSINESS PURCHASE OI 35.55 16TH93RLKYFN 2023-0993 AMAZON BUSINESS PURCHASE OI 119.54 17HDRLPF3N6Y 2023-0905 AMAZON ORDERS - PD 222.28
1F4N6WFY1PWP 2023-0905 AMAZON ORDERS - PD 61.42
1F9X43H1JDC 2023-1149 PARKS & REC AMAZON BLANKET 217.40 1JV61QHH1VPL 2023-0905 AMAZON ORDERS - PD 281.70
1K6F3QQK7T6T 2023-1149 PARKS & REC AMAZON BLANKET 750.20 INXTWGLD3KGT 2023-0905 AMAZON ORDERS - PD 504.22
1Q7WDLQ61GQLR 2023-1149 PARKS & REC AMAZON BLANKET 218.41 1QKGHLPCF6CM 2023-0905 AMAZON ORDERS - PD 289.62
1TFQYCD4FGPL 2023-0992 AMAZON BUSINESS PURCHASE OI 468.12 1TMKN74Q77JR 2023-0975 OFFICE SUPPLY- PURCH 761.13
1XGL997RF1YJ 2023-0934 AMAZON- CITY CLERK 237.04
1YXF93G3RTFM 2023-0975 OFFICE SUPPLY- PURCH 1,006.24
Total : 6,853.57
231111 6/15/2023 35459 AMERICAN GUARD SERVICES INC INV85556 2023-0911 SECURITY GUARD SERVICES 14,190.12 INV86064 2023-0911 SECURITY GUARD SERVICES 14,078.56
INV86654 2023-0911 SECURITY GUARD SERVICES 13,868.60
INV87216 2023-0911 SECURITY GUARD SERVICES 14,258.81
Total : 56,396.09
231112 6/15/2023 02205 ANIMAL EMERGENCY CLINIC, INC. 214365 2023-0501 VET SERVICES- PD 80.00 Total : 80.00
231113 6/15/2023 03207 AQMD 4172222 2023-0011 ANNUAL AQMD FEES- M&F 153.23 Total : 153.23
231114 6/15/2023 36228 ARROYO, AILEEN REFUND REFUND PARK SHELTER RENTAL [ 100.00 Total: 100.00
Page: 2
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 231115 6/15/2023 01726 AT&T 9391054661 PHONE BILL-COUNTY 46.35 9391060743 CC FAX LINE REPLACES 90987395! 27.08
9391060766 3288 N ALDER REPLACES 9093573 101.41
9391060767 COMP RM MODUM REPLACE 9098 179.37
9391060768 131 S PALM REPLACES 909873588: 153.99
9391060784 PHONE BILL 2,316.00
9391060790 PHONE BILL - 1411 S RIVERSIDE Al 50.24
9391061340 PHONE BILL REPLACES 909873813
9391061344 PHONE BILL REPLACES 90987415C 47.04
9391061351 PHONE BILL REPLACES 909874424 24.29
9391061353 PHONE BILL REPLACES 909875105 24.29
9391061354 PHONE BILL REPLACES 90987510€ 24.29
9391061355 PHONE BILL REPLACES 909875151
9391061356 PHONE BILL REPLACES 90987517C
9391061382 PHONE BILL REPLACES 909875625
9391061383 PHONE BILL REPLACES 909875661 52.48
9391061385 PHONE BILL REPLACES 909875891
9391061524 PHONE BILL REPLACES 909357122
9391061525 PHONE BILL REPLACES 909421274 27.08
9391061526 PHONE BILL REPLACES 909421082 27.09
9391061527 PHONE BILL REPLACES 909562029 27.08
9391061528 PHONE BILL REPLACES 909873245 27.08
9391061529 PHONE BILL REPLACES 909873484
9391061530 PHONE BILL REPLACES 909873813 77.85
9391061811 PHONE BILL REPLACES 909875817 53.51
9391061812 PHONE BILL REPLACES 909574209 27.08
9391061813 PHONE BILL REPLACES 909873972 86.00
9391062416 PHONE BILL REPLACES 909820018 24.29
9391065121 PHONE BILL 584.05
9391066908 TELEPHONE LINE 1771 W MIRO W, 71.54
9391081524 128 N WILLOW AVE 4,080.28
Total: 8,362.48
231116 6/15/2023 20040 AUTO ZONE 52143608 2023-0013 AUTO ZONE 162.47 5214372511 2023-0013 AUTO ZONE 17.98
5214372515 2023-0013 AUTO ZONE 25.83
Page: 3
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Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 231116 6/15/2023 20040 20040 AUTO ZONE (Continued) Total : 206.28 231117 6/15/2023 14734 BIG TEX TRAILERS 40506607 2022-1706 BIGTEX TRAILER- STREETS 12,789.55 Total : 12,789.55
231118 6/15/2023 36242 BRACY HAWKINS LAW, P.C. 00128 PROFESSIONAL LEGAL SERVICES 930.00 00136 PROFESSIONAL LEGAL SERVICES 570.00
Total : 1,500.00
231119 6/15/2023 36229 BRATTON, HARRY REFUND REFUND PARK SHELTER RENTAL I 100.00 Total : 100.00
231120 6/15/2023 02522 BROTHERS PIZZA INV0606 2023-0023 FOOD/REFRESHMENTS- FIRE 112.98 Total: 112.98
231121 6/15/2023 09474 CALIF. DEPT. OF TRANSPORTATION 23010513 2023-1554 ALDER 210 INTERCHANGE - CALTF 80,744.00 200808-15
Total : 80,744.00
231122 6/15/2023 00326 CALIF. POLICE CHIEFS ASSOC.INC 1961 MARK ADAMS MEMBERSHIP RENE 155.00 Total : 155.00
231123 6/15/2023 00326 CALIF. POLICE CHIEFS ASSOC.INC 1975 ANTHONY VEGA MEMBERSHIP REI 155.00 Total : 155.00
231124 6/15/2023 09055 CALIF. STATE UNIVERSITY 06/26/2023 PER DIEM JUN 26-28 2023 OTS TRI 275.00 Total : 275.00
231125 6/15/2023 06952 CENTER FOR HEALTHCARE EDU.INC. 69091 2023-0038 PROVIDER CARDS- FIRE 189.95 Total : 189.95
231126 6/15/2023 33524 CERVANTEZ SR, RICHARD J 3424 2023-0039 BACK FLOW TESTING- M&F 85.00 Total : 85.00
231127 6/15/2023 34376 CHARTER COMMUNICATIONS, HOLDING: 8448208990044226 POLICE DEPT 128 N WILLOW AVE 658.99 8448400601285823 429 W RIALTO AVE FIBER 770.00
Total : 1,428.99
Page: 4
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Voucher Date Vendor Invoice PO# Description/Account/Project# Amount 231128 6/15/2023 35648 CITADEL DIAGNOSTICS 1006 2023-0666 COVID-19 TESTING SITE - BONNIE' 25,000.00 Total : 25,000.00
231129 6/15/2023 32349 CORDOVA, MICHAEL 06262023 PER DIEM JUN 26-30 2023 CRISIS I 75.00 Total : 75.00
231130 6/15/2023 07742 COSTCO 62722628857 2023-0057 MISC SUPPLIES - REC 273.13 627415388 2023-0057 MISC SUPPLIES - REC 25.36
627462177 2023-0057 MISC SUPPLIES - REC 533.71
62758218 2023-0057 MISC SUPPLIES - REC 230.79
Total : 1,062.99
231131 6/15/2023 13525 CRIME SCENE STERI CLEAN 43627 2023-0511 HAZ CLEAN UP- PD 850.00 Total: 850.00
231132 6/15/2023 34287 CSG CONSULTANTS, INC. 48461 2023-0778 BUILDING CONTRACT SERVICES - 780.00 49080 2023-0778 BUILDING CONTRACT SERVICES - 780.00
49607 2023-0778 BUILDING CONTRACT SERVICES - 3,640.00
50234 2023-0778 BUILDING CONTRACT SERVICES - 5,850.00
Total: 11,050.00
231133 6/15/2023 01455 CSK AUTOMOTIVE, INC 2677431680 2023-0066 CSK AUTOMOTIVE 4.30 2677431706 2023-0066 CSK AUTOMOTIVE 50.63
2677431721 2023-0065 AUTO PARTS- FIRE 10.06
2677431842 2023-0066 CSK AUTOMOTIVE 7.49
Total : 72.48
231134 6/15/2023 00254 DANS LAWNMOWER CENTER 273057 2023-0074 DANS LAWNMOWER CENTER 374.79 Total: 374.79
231135 6/15/2023 01186 DAVIDSONS AIR CONDITIONING 54799 2023-0075 A/C & HEATER SERVICE-M&F 1,848.75 Total: 1,848.75
231136 6/15/2023 00962 DIBS SAFE & LOCK SERVICE 0000247282 2023-0035 LOCKSMITH- PD 120.00 0001263997 2023-0036 REKEY SERVICE- M&F 1,720.70
Total : 1,840.70
231137 6/15/2023 36247 DOEDEN, BRIAN SAFETYSHOES SAFETY SHOE REIMBURSEMENT 200.00 Page: 5
vchlist Voucher List Page: 6
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 231137 6/15/2023 36247 36247 DOEDEN, BRIAN (Continued) Total : 200.00 231138 6/15/2023 35378 DUKE, MICHAEL 06192023 PER DIEM JUN 19 2023 SEARCHWA 15.00 Total: 15.00
231139 6/15/2023 09379 DUNN EDWARDS CORP 2018489264 2023-0470 PAINT SUPPLIES- PW 1,664.61 Total : 1,664.61
231140 6/15/2023 02432 ELECTRONICS WAREHOUSE T283628 2023-0471 ELECTRONIC WAREHOUSE- M&F 481.21 Total : 481.21
231141 6/15/2023 32028 ENGINEERING, INC, CALIFORNIA PROFE: 2 2023-1253 TS MODIFICAȚION & MEDIAN RECC 684,297.42 230806-05
230806-35
230806-05
230806-35
Total : 684,297.42
231142 6/15/2023 36240 ESPINOZA, GENARA REFUND REFUND PARK SHELTER RENTAL E 100.00 Total: 100.00
231143 6/15/2023 15913 EVERSOFT R2357394 2023-0473 EVERSOFT -0.50 R2365966 2023-0473 EVERSOFT 137.36
Total: 136.86
231144 6/15/2023 00454 FACTORY MOTOR PARTS CO. 106516645 2023-0089 FACTORY MOTOR PARTS 300.88 Total : 300.88
231145 6/15/2023 03351 FAIRVIEW FORD SALES INC. 001557 2023-0090 FAIRVIEW FORD 103.53 C09085 2023-0090 FAIRVIEW FORD 694.48
W08638 2023-0090 FAIRVIEW FORD 1,603.20
Total: 2,401.21
231146 6/15/2023 00851 FLORENCE FILTER CORP. IN202301218 2023-0475 FILTERS- PW 807.40 IN202301219 2023-0475 FILTERS-PW 109.91
Total : 917.31
231147 6/15/2023 31762 FLYERS ENERGY LLC 23822104 2023-0264 FUEL- FIRE 868.05 Page: 6
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Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 231147 6/15/2023 31762 31762 FLYERS ENERGY LLC (Continued) Total : 868.05 231148 6/15/2023 35507 FOUNTAINHEAD CONSULTING CORPOR 0400460207 2022-1792 RIVERSIDE CENTRAL CM, I & TM - 1 104,480.50 220804-16
Total : 104,480.50
231149 6/15/2023 12218 FRITTS FORD 267623 2023-0099 FRITTS FORD 152.87 267671 2023-0099 FRITTS FORD 362.10
267734 2023-0099 FRITTS FORD 164.70
Total : 679.67
231150 6/15/2023 33422 FUN EXPRESS LLC 72450966201 2023-1174 FUN EXPRESS- PARKS AND REC 601.43 Total : 601.43
231151 6/15/2023 19813 GARY W. MILLER, ARCHITECT, & ASSOCI 2100117RA10 2022-1567 PURCHASE ORDER TO MILLER AR 28,200.00 220201-05
2100117RA11 2022-1567 PURCHASE ORDER TO MILLER AR 7,808.07 220201-05
2100117RA7 2022-1567 PURCHASE ORDER TO MILLER AR 11,643.75 220201-05
2100117RA8 2022-1567 PURCHASE ORDER TO MILLER AR 11,643.75 220201-05
Total : 59,295.57
231152 6/15/2023 32108 GLASS, ANTHONY 06262023 PER DIEM JUN 26-30 2023 CRISIS I 75.00 Total : 75.00
231153 6/15/2023 36211 GO CAR WASH MANAGEMENT CORP INV1054 2023-1534 GO CAR WASH - CARWASH SERVII 1,524.00 INV1115 2023-1534 GO CAR WASH - CARWASH SERVII 2,016.00 INV1182 2023-1534 GO CAR WASH - CARWASH SERVI 1,734.00
INV1295 2023-1534 GO CAR WASH - CARWASH SERVI! 1,722.00 INV1296 2023-1534 GO CAR WASH - CARWASH SERVI 1,056.00
INV1359 2023-1534 GO CAR WASH - CARWASH SERVII 1,038.00 INV1413 2023-1534 GO CAR WASH - CARWASH SERVII 822.00
INV1458 2023-1534 GO CAR WASH - CARWASH SERVI: 978.00
INV1520 2023-1534 GO CAR WASH - CARWASH SERVII 948.00
INV921 2023-1534 GO CAR WASH - CARWASH SERVII 1,806.00
INV984 2023-1534 GO CAR WASH - CARWASH SERVII 1,902.00
Page: 7
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Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 231153 6/15/2023 36211 36211 GO CAR WASH MANAGEMENT CORF (Continued) Total : 15,546.00 231154 6/15/2023 34022 GUEVARA, JESUS 06202023 PER DIEM JUN 20 2023 INFORMAN 15.00 Total : 15.00
231155 6/15/2023 15845 HARDY & HARPER INC. 49293 2022-1684 HARDY & HARPER - ON-CALL POTI 8,600.00 49311 2022-1684 HARDY & HARPER - ON-CALL POTI 35,600.00 49434 2022-1684 HARDY & HARPER - ON-CALL POTI 8,600.00
52,800.00
231156 6/15/2023 00553 HOME DEPOT 5973419 2023-0123 HOME DEPOT- M&F 3,167.65 Total : 3,167.65
231157 6/15/2023 34632 HUSS, JAMES D 23006 2023-0124 WEED ABATEMENT- FIRE 310.00 23007 2023-0124 WEED ABATEMENT- FIRE 310.00
23008 2023-0124 WEED ABATEMENT- FIRE 310.00
23009 2023-0124 WEED ABATEMENT- FIRE 140.00
23010 2023-0124 PRIVATE WEED ABATEMENT- FIRE 480.00
23010 2023-0124 CITY WEED ABATEMENT- FIRE 620.00
2023-0124
Total: 2,170.00
231158 6/15/2023 20128 INLAND BODY AND PAINT CENTER 105492 2023-1284 M059 REPAINT SERVICE 6,211.27 Total : 6,211.27
231159 6/15/2023 31096 INLAND EMPIRE LANDSCAPE, INC 40915 2023-0570 INLAND EMPIRE LANDSCAPE 67,251.89 41023 2023-0570 INLAND EMPIRE LANDSCAPE 8,100.00
41024 2023-0570 INLAND EMPIRE LANDSCAPE 9,900.00
41025 2023-0570 INLAND EMPIRE LANDSCAPE 10,450.00
Total: 95,701.89
231160 6/15/2023 15435 INLAND PRESORT & MAILING SERV. 20231019 2023-1090 MAIL PROCESSING- PURCH 74.94 Total: 74.94
231161 6/15/2023 10845 INTELLI TECH 15175 2023-1485 RPD I.T. - BACKUP SOFTWARE 2,380.00 Total : 2,380.00
231162 6/15/2023 36238 JACOBO, RAMONA REFUND REFUND PARK SHELTER RENTAL [ 100.00 Page: 8
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Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 231162 6/15/2023 36238 36238 JACOBO, RAMONA (Continued) Total : 100.00 231163 6/15/2023 36232 JOHNSON, BROOKE REFUND REFUND PARK SHELTER RENTAL E 100.00 Total : 100.00
231164 6/15/2023 36241 JOHNSON, KESHAWNA REFUND REFUND PARK SHELTER RENTAL E 100.00 Total : 100.00
231165 6/15/2023 00947 JOHNSONS HARDWARE 521372 2023-0132 JOHNSON HARDWARE-M&F 114.37 521374 2023-0132 JOHNSON HARDWARE- M&F 127.99
521384 2023-0132 JOHNSON HARDWARE-M&F 66.88
521385 2023-0132 JOHNSON HARDWARE- M&F 12.60
521394 2023-0477 JOHNSONS MATERIALS & SUPPLIE 11.50
521396 2023-0132 JOHNSON HARDWARE- M&F 35.28
521397 2023-0132 JOHNSON HARDWARE- M&F 39.72
521398 2023-0132 JOHNSON HARDWARE- M&F 33.10
521406 2023-0132 JOHNSON HARDWARE- M&F 30.61
521407 2023-0132 JOHNSON HARDWARE- M&F 63.02
521412 2023-0132 JOHNSON HARDWARE- M&F 19.35
521413 2023-0132 JOHNSON HARDWARE- M&F 15.49
521416 2023-0132 JOHNSON HARDWARE- M&F 7.75
521417 2023-0132 JOHNSON HARDWARE- M&F 57.16
521421 2023-0132 JOHNSON HARDWARE- M&F 43.29
521424 2023-0132 JOHNSON HARDWARE- M&F 104.82
521428 2023-0132 JOHNSON HARDWARE- M&F 21.31
521431 2023-0132 JOHNSON HARDWARE- M&F 9.69
521434 2023-0132 JOHNSON HARDWARE- M&F 32.95
Total: 846.88
231166 6/15/2023 21553 KALMIKOV ENTERPRISES, INC. 26304 2023-0136 VEHICLE MAINTENANCE-FIRE 1,806.33 26410 2023-0136 VEHICLE MAINTENANCE- FIRE 67.87
Total: 1,874.20
231167 6/15/2023 31258 KIMLEY-HORN AND ASSOCIATES INC 24902498 2022-0823 KIMLEY HORN 6TH CYCLE HOUSIN 1,196.00 210903-10
Total : 1,196.00
231168 6/15/2023 33159 KISSELOVICH, JARED 06092023 REIMBURSEMENT FOR MEAL TRAL 45.00 Page: 9
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 231168 6/15/2023 33159 33159 KISSELOVICH, JARED (Continued) Total : 45.00 231169 6/15/2023 15599 KONICA MINOLTA 287148610 2023-0581 COPIER MAINT-PURCH 18.59 9009263808 2023-0823 COPIER MAINT- CITY CLERK 643.21
9009337116 2023-0822 COPIER MAINT-HR 83.76
Total : 745.56
231170 6/15/2023 00491 LAKESHORE LEARNING MATERIALS 757386053123 2023-0523 LAKESHORE LEARNING SUPPLIES 991.04 Total : 991.04
231171 6/15/2023 13464 LEXISNEXIS RISK SOLUTIONS 103461720230531 2023-0142 INVESTIGATIVE SERVICES SOFTW 202.00 Total: 202.00
231172 6/15/2023 00413 LIEBERT CASSIDY WHITMORE 233273 CLIENT/MATTER NO:RI020-00100 335.00 233274 CLIENT/MATTER NO.: RI020-00101 1,703.00
233289 CLIENT/MATTER NO.: RI020-00105 5,268.30
234161 CLIENT/MATTER NO:RI020-00101 546.60
235142 CLIENT/MATTER NO.: RI020-00101 44,907.08
235144 CLIENT/MATTER NO.: RI020-00102 568.00
235149 CLIENT/MATTER NO:RI020-00103 382.50
235155 CLIENT/MATTER NO.: RI020-00105 1,092.50
235157 CLIENT/MATTER NO.: RI020-00106 4,615.00
235164 CLIENT/MATTER NO:RI020-00108 8,395.50
238287 CLIENT/MATTER NO.: RI020-00101 2,420.19
239290 CLIENT/MATTER NO.: RI020-00102 177.50
239291 CLIENT/MATTER NO.: RI020-00103 42.50
239329 CLIENT/MATTER NO.: RI020-00106 3,919.50
239330 CLIENT/MATTER NO.: RI020-00108 6,752.45
239331 CLIENT/MATTER NO.: RI020-00109 3,869.50
239332 CLIENT/MATTER NO.: RI020-00110 1,349.00
239358 CLIENT/MATTER NO.: RI020-00105 60,618.35
241495 CLIENT/MATTER NO.: RI020-00100 4,247.65
241498 CLIENT/MATTER NO.: RI020-00101 1,141.50
241518 CLIENT/MATTER NO.: RI020-00105 100,032.34
Total: 252,383.96
231173 6/15/2023 03553 MARYGOLD MUTUAL WATER CO. 313601 WATER BILL 274.85 Page: 10
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 231173 6/15/2023 03553 MARYGOLD MUTUAL WATER CO. (Continued) 000097-00
Total : 274.85
231174 6/15/2023 21430 MCDONAGH, MICHAEL 06092023 REIMBURSEMENT FOR MEAL TRAI 45.00 Total: 45.00
231175 6/15/2023 20474 MENDEZ, OTTO 06262023 PER DIEM JUN 26-30 2023 CRISIS I 75.00 Total : 75.00
231176 6/15/2023 36231 MERRICK, SHONDA REFUND REFUND PARK SHELTER RENTAL E 118.00 Total : 118.00
231177 6/15/2023 20578 MICHAELM NEEKI DO, INC. 52023 2023-0368 MEDICAL DIRECTOR SERVICES- FI 2,083.33 Total: 2,083.33
231178 6/15/2023 36236 MORALES, BACILIO REFUND REFUND PARK SHELTER RENTAL C 100.00 Total : 100.00
231179 6/15/2023 08709 NATIONAL CONSTRUCTION RENTALS 7018028 2023-1471 MEMORIAL - PORTABLE 274.76 Total : 274.76
231180 6/15/2023 10425 NATIONAL COUNCIL NEGRO WOMEN 11 2023-0914 CDBG - NATIONAL COUNCIL OF NE 3,662.25 cb2280-04
Total : 3,662.25
231181 6/15/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICI 312548140001 2023-0397 OFFICE SUPPLIES- CITY CLRK 57.10 313830563001 2023-0394 OFFICE DEPOT SUPPLIES- REC 433.88 313840152001 2023-0394 OFFICE DEPOT SUPPLIES- REC 58.58 314770840001 2023-1516 STOCK ITEMS 882.80
315062943001 2023-0390 OFFICE SUPPLIES- FIRE 63.16
316034268001 2023-0391 OFFICE DEPOT-M&F 270.88
316034274001 2023-0391 OFFICE DEPOT-M&F 29.08
316163975001 2023-0390 OFFICE SUPPLIES- FIRE 83.20
316562155001 2023-0392 OFFICE SUPPLIES- PD 84.67
316563170001 2023-0392 OFFICE SUPPLIES- PD 135.70
317458107001 2023-0399 OFFICE SUPPLIES- ADMIN 218.69
Page: 11
vchlist Voucher List Page: 12
06/14/2023 11:39:01AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 231181 6/15/2023 35545 35545 ODP BUSINESS SOLUTIONS, LLC, OF (Continued) Total : 2,317.74 231182 6/15/2023 16215 PTI SAND & GRAVEL, INC. 0137890 2023-0168 PT I SAND & GRAVEL- PARKS 898.98 Total : 898.98
231183 6/15/2023 32608 PARTS AUTHORITY METRO LLC 096609708 2023-0175 PARTS AUTHORITY METRO 105.22 096609770 2023-0175 PARTS AUTHORITY METRO 47.09
Total : 152.31
231184 6/15/2023 36206 PHIL LONG FORD OF DENVER LLC 178386 2023-1495 ROLLING STOCK - 15 FORD UTILIT 723,225.00 Total : 723,225.00
231185 6/15/2023 00689 PHONE SUPPLEMENTS INC. 126847 2023-0897 COMMUNICATION - PHONE EQUPN 505.58 Total : i 505.58
231186 6/15/2023 34260 PRESTIGIOUS INVESTIGATIVE SERV 2023031 2023-0513 BACKGROUND SERVICES- PD 1,500.00 Total: 1,500.00
231187 6/15/2023 34699 PRISTINE UNIFORMS LLC 13443 2023-1102 UNIFORMS- PD 75.41 Total: 75.41
231188 6/15/2023 00639 PROFESSIONAL ANSWERING SERVICE 230401195101 2023-0378 ANSWERING SERVICE 281.00 Total: 281.00
231189 6/15/2023 00243 PRUDENTIAL OVERALL SUPPLY 23469446 2023-0191 PRUDENTIAL LINENS & MATS- REC 7.96 23472534 2023-0484 LINENS & MATS- ADMIN 15.33
23475547 2023-0191 PRUDENTIAL LINENS & MATS- REC 75.59
23481837 2023-0191 PRUDENTIAL LINENS & MATS- REC 75.59
23493924 2023-0584 LINENS & MATS- FIRE 43.51
Total : 217.98
231190 6/15/2023 34839 PURETEC INDUSTRIAL WATER 2081815 2023-0827 DEIONIZED WATER FOR APPARATI 107.22 2081816 2023-0827 DEIONIZED WATER FOR APPARATI 107.22
2081817 2023-0827 DEIONIZED WATER FOR APPARATI 105.12
2081819 2023-0827 DEIONIZED WATER FOR APPARATI 105.12
2082496 2023-0827 DEIONIZED WATER FOR APPARATI 1.77
Total: 426.45
Page: 12
chlist Voucher List Page: 13
06/14/2023 11:39:01AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 231191 6/15/2023 33177 QUINN COMPANY Z8330701 2023-1159 QUINN- OFF-ROAD EQUIPMENT-M 42,495.97 Total: 42,495.97
231192 6/15/2023 00166 RAMIREZ UPHOLSTERY 5367 2023-0651 RAMIREZ UPHOLSTERY- 280.00 5368 2023-0651 RAMIREZ UPHOLSTERY- 400.00
Total: 680.00
231193 6/15/2023 32160 REGLA, LADY L 06092023 REIMBURSEMENT FOR MEAL TRAI 45.00 Total : 45.00
231194 6/15/2023 21059 RIALTO CLEANERS INC D277708M 2023-0323 RIALTO CLEANERS- REC 200.30 Total: 200.30
231195 6/15/2023 21302 RIALTO WATER SERVICES CYCLE2 CYCLE 2 WATER BILLS 13.281.56 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
Page: 13
vchlist Voucher List Page: 14
06/14/2023 11:39:01AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 231195 6/15/2023 21302 21302 RIALTO WATER SERVICES (Continued) Total: 13,281.56 231196 6/15/2023 21302 RIALTO WATER SERVICES 2052963109737 WATER 1455 N LINDEN 62.19 110701-02
2052963109738 WATER 1471 N LINDEN 62.19
110701-02
2064393100035 119 N RIVERSIDE 114.70
2064393100147 116 N OLIVE 44.01
2076335123290 1485 N AYALA 122.31
003003-00
2078069110925 1237 N CACTUS 138.29
Total : 543.69
231197 6/15/2023 32483 RIDE ON POWERSPORTS, INC. 60324041 2023-0653 MOTORCYCLE PARTS & REPAIRS- 1,263.30 60331071 2023-0653 MOTORCYCLE PARTS & REPAIRS- 397.54
60331971 2023-0653 MOTORCYCLE PARTS & REPAIRS- 984.85
60332251 2023-0653 MOTORCYCLE PARTS & REPAIRS- 397.54
60332661 2023-0653 MOTORCYCLE PARTS & REPAIRS- 262.14
Total: 3,305.37
231198 6/15/2023 10932 ROBERT HALF INTERNATIONAL 62063184 2023-1538 TEMP STAFF WORKER 1,029.84 62080415 2023-1058 TEMPORARY FULL TIME CLERICAL 1,055.93 62095556 2023-1538 TEMP STAFF WORKER 1,373.12
62109624 2023-1058 TEMPORARY FULL TIME CLERICAL 866.40
Total : 4,325.29
231199 6/15/2023 34068 RODRIGUEZ-CRUZ, EMMANUEL REIMBURSEMENT REIMB.SAFETY SHOES 200.00 Total : 200.00
231200 6/15/2023 36136 ROSEBEARY, RYAN REFUND REFUND PARK SHELTER RENTAL E 100.00 Total : 100.00
231201 6/15/2023 35683 RP LANDSCAPE & IRRIGATION 10226 2023-0571 LANDSCAPING - RP LANDSCAPING 39,017.00 10240 2023-0571 LANDSCAPING - RP LANDSCAPING 1,307.00
Total : 40,324.00
231202 6/15/2023 00544 SAFELITE GLASS CORP. 05076249753 2023-0404 SAFELITE GLASS- 883.37 Page: 14
vchlist Voucher List Page: 15
06/14/2023 11:39:01AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 231202 6/15/2023 00544 00544 SAFELITE GLASS CORP. (Continued) Total : 883.37 231203 6/15/2023 36162 SAN BERNARDINO POLICE DEPT 07122023 REGISTRATION JUL 12 2023 CA-PC 100.00 Total : 100.00
231204 6/15/2023 36233 SANCHEZ, ILENE REFUND REFUND PARK SHELTER RENTAL E 100.00 Total : 100.00
231205 6/15/2023 36234 SANCHEZ, LINDA REFUND REFUND PARK SHELTER RENTAL E 100.00 Total: 100.00
231206 6/15/2023 33736 SHAW HR CONSULTING 006313 2023-0601 SHAW HR CONSULTING 2,560.00 006722 2023-0601 SHAW HR CONSULTING 522.50
Total: 3,082.50
231207 6/15/2023 11557 SHRED-IT US JV LLC 8004011593 2023-0413 SHREDDING SERVICES- PD 560.07 Total : 560.07
231208 6/15/2023 03644 SMART & FINAL 055911 2023-0214 SMART & FINAL FOOD & SUPPLIES 110.66 264722 2023-0694 FOOD & SUPPLIES- CITY CLERK 67.41
383122 2023-0212 MISC OFFICE & MEETING SUPPLIE 13.98
774700 2023-0210 FOOD SUPPLIES- WST MGMT 140.86
846699 2023-0212 MISC OFFICE & MEETING SUPPLIE 237.81
967399 2023-0213 SMART & FINAL - M & F/ENG 108.27
Total: 678.99
231209 6/15/2023 02848 SOUTHERN CA GAS 08832102860 1475 N LINDEN 16.27 Total : 16.27
231210 6/15/2023 03131 SOUTHERN CA. EDISON CO. 700128482709 708 W EL RIVINO RD LS-1 33.92 700256995480 ELECTRIC BILL 3892 S RIVERSIDE 53.05
700257030947 3892 S RIVERSIDE AVE B 34.78
700298041941 ELECTRIC 1554 W MERRILL PED 0.00
700349265520 LINDEN/BASELINE LS 1 ALLNITE 289.49
700444168603 2252 W CASMALIA ST ELECTRIC TI 119.49
700444412214 2254 W CASMALIA ST ELECTRIC L! 52.81
700490260373 SUMMARY ELECTRIC BILL 421.09
700541023406 SUMMARY ELECTRIC BILL 545.98
Page: 15
chlist Voucher List Page: 16
06/14/2023 11:39:01AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 231210 6/15/2023 03131 SOUTHERN CA. EDISON CO. (Continued) 700565263403 704 W EL RIVINO RD TC-1 64.61
700590651131 410 W AGUA MANSA ELECT.BILL 0.00
Total: 1,615.22
231211 6/15/2023 12742 SPARKLETTS 22626453052623 2023-0703 WATER SERVICE-HR 6.99 9451102060123 2023-0534 WATER SUPPLY - PD 2.99
Total: 9.98
231212 6/15/2023 02487 STATE CONTROLLERS OFFICE FTB00005851 2023-0535 STATE CONTROLLER COLLECTION 1,090.30 Total : 1,090.30
231213 6/15/2023 10417 STATEWIDE SAFETY & SIGNS, INC. 13010690 2023-0227 STREET REPAIR MATERIALS-M&F 826.50 Total: 826.50
231214 6/15/2023 01324 STILES ANIMAL REMOVAL, INC. 3355 2023-0537 ANIMAL REMOVAL- PD 750.00 Total : 750.00
231215 6/15/2023 36235 STUBBLEFIELD, STEFANIE REFUND REFUND REGISTRATION FOR VOLI 65.00 Total : 65.00
231216 6/15/2023 33832 TEJEDA, LUIS SAFETYSHOES SAFETY SHOE REIMBURSEMENT 200.00 Total : 200.00
231217 6/15/2023 20890 THOMSON REUTERS 848388656 2023-0233 CLEAR SOFTWARE SUBSCRIPTION 474.23 Total: 474.23
231218 6/15/2023 12064 TKE ENGINEERING INC. 2023177 2023-0596 ON CALL CM&I - TKE ENGINEERINC 12,740.00 2023309 2023-1079 TS WILLOW AVENUE AND SAN BEI 1,642.50 230805-05
2023310 2023-0596 ON CALL CM&I - TKE ENGINEERIN 7,285.00 Total : 21,667.50
231219 6/15/2023 31882 T-MOBILE USA 9535460127 2023-0230 TOWER DUMP FEES- PD 100.00 Total : 100.00
231220 6/15/2023 34178 TRANSTECH ENGINEERS INC 20232775 2023-1121 PERMIT TECHNICIAN SERVICES - 1 12,680.00 20232782 2023-1234 TRAFFIC CONTROL DEVICES WOS 13,685.00 Page: 16
chlist Voucher List Page: 17
06/14/2023 11:39:01AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 231220 6/15/2023 34178 TRANSTECH ENGINEERS INC (Continued) 20233186 2023-1121 PERMIT TECHNICIAN SERVICES - 1 6,640.00 Total : 33,005.00
231221 6/15/2023 36230 TREMINIO, KARINA REFUND REFUND PARK SHELTER RENTAL E 100.00 Total : 100.00
231222 6/15/2023 36227 TRITON TRAINING GROUP LLC 08282023 REGISTRATION AUG 28 - SEP 1 202 1,150.00 Total : 1,150.00
231223 6/15/2023 36227 TRITON TRAINING GROUP LLC 08282023 REGISTRATION AUG 28 - SEP 1 202 1,150.00 Total : 1,150.00
231224 6/15/2023 16411 TRUFFA JR, PAUL REIMBURSEMENT REIMBURSE LODGING 1,263.55 Total: 1,263.55
231225 6/15/2023 12390 ULINE, INC. 164297193 2023-0541 PACKING & MISC SUPPIES - PD 661.97 Total : 661.97
231226 6/15/2023 36237 ULLOA, JESSICA REFUND REFUND PARK SHELTER RENTAL [ 100.00 Total: 100.00
231227 6/15/2023 00334 UNITED STATES POSTAL SERVICE POSTAGE POSTAGE METER MONEY 10,000.00 Total : 10,000.00
231228 6/15/2023 16103 URIMAGE 12610 2023-1381 SCAT - GANG CARDS 804.41 Total : 804.41
231229 6/15/2023 32472 VALTIERRA, ERIK 06092023 REIMBURSEMENT FOR MEAL TRAI 45.00 Total : 45.00
231230 6/15/2023 34650 VILLARREAL, EDGAR 06092023 REIMBURSEMENT FOR MEAL TRAV 45.00 Total : 45.00
231231 6/15/2023 36239 VILLASENOR, SAMEL REFUND REFUND PARK SHELTER RENTAL C 66.40 Total : 66.40
231232 6/15/2023 00663 WAXIE SANITARY SUPPLY 81744443 2023-1508 STOCK ITEMS 1,035.43 Page: 17
vchlist Voucher List Page: 18
06/14/2023 11:39:01AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 231232 6/15/2023 00663 WAXIE SANITARY SUPPLY (Continued) 81750858 2023-1508 STOCK ITEMS 197.23
Total : 1,232.66
231233 6/15/2023 34269 WEBB MUNICIPAL FINANCE LLC 20230080 2023-0435 ANNUAL - WEBB FINANCIAL FOR A 5,888.58 20230097 2023-0435 WEBB FINANCIAL FOR ASSESSME 11,216.76 Total : 17,105.34
231234 6/15/2023 02853 WEST COAST ARBORISTS 198670 2023-0436 WEST COAST ARBORIST 26,623.00 Total: 26,623.00
231235 6/15/2023 34116 WEST COAST SHOPPING CART SVC 230016 2023-0437 SHOPPING CART RETRIEVAL SERI 1,240.00 Total: 1,240.00
231236 6/15/2023 32660 WINZER FRANCHISE CORPORATION 650832 2023-0250 WINZER FRANCHISE M &F 16.43 660532 2023-0250 WINZER FRANCHISE M &F 73.27
789634 2023-0250 WINZER FRANCHISE M &F 20.10
Total: 109.80
231237 6/15/2023 12098 WIRZ AND COMPANY 129072 2023-1260 BROCHURE AND FLYER PRINTING 35.56 129317 2023-1260 BROCHURE AND FLYER PRINTING 268.30
Total : 303.86
231238 6/15/2023 21294 WRIGHT, STEVEN 06262023 PER DIEM JUN 26-30 2023 CRISIS I 75.00 Total : 75.00
231239 6/15/2023 19120 YO FIRE 2022593 2023-0254 YO-FIRE- PARKS 630.34 Total : 630.34
992023105 6/8/2023 35798 RELIANCE STANDARD LIFE, INSURANCE 03012023 MARCH 2023 BILLING EMPLOYEE L 10,881.53 Total : 10,881.53
992023106 6/8/2023 35798 RELIANCE STANDARD LIFE, INSURANCE 04012023 APRIL 2023 BILLING EMPLOYEE LIF 11,414.60 Total : 11,414.60
992023107 6/8/2023 35798 RELIANCE STANDARD LIFE, INSURANCE 05012023 MAY 2023 BILLING EMPLOYEE LIFE 11,141.36 Total : 11,141.36
Page: 18
chlist Voucher List Page: 19
06/14/2023 11:39:01AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 992023108 6/2/2023 34083 ELAVON 0000394750511516 MAY 2023 MONTHLY CREDIT CARD 1,542.96 Total : 1,542.96
992023109 6/2/2023 34083 ELAVON 0000394750511516 MAY 2023 MONTHLY CREDIT CARD 5,060.30 Total : 5,060.30
992023110 6/13/2023 32810 DEPT OF HEALTH CARE SERVICES 1295734754 1/3 OF CY 2023 ANNUAL COLLECTI 375,474.70 Total : 375,474.70
144 Vouchers for bank code: gen Bank total : 3,048,258.07 Page: 19
vchlist Voucher List Page: 20
06/14/2023 11:39:01AM CITY OF RIALTO
Bank code: rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19264 6/15/2023 21302 RIALTO WATER SERVICES 2000011100183 108 E RIALTO RDA WATER 247.85 Total : 247.85
1 Vouchers for bank code: rsa Bank total : 247.85
Page: 20
chlist Voucher List Page: 21
06/14/2023 11:39:01AM CITY OF RIALTO
Bank code: rua
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 40347 6/15/2023 35091 SOTO RESOURCES 2023rialtogamay27 2021-1533 PROPOSAL FOR FUNDING RESEAF 3,332.50 Total : 3,332.50
1 Vouchers for bank code: rua Bank total: 3,332.50
146 Vouchers in this report Total vouchers : 3,051,838.42 Page: 21