06/28/2023
Voucher List
CITY OF RIALTO
1 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231382
6/29/2023
20529 10-8 RETROFIT, INC.
19341
2023-0632
REPAIR, MODIFICATION & PARTS-
180.00
2023-0632
234.38
REPAIR, MODIFICATION & PARTS-
19343
2023-0632
405.94
REPAIR, MODIFICATION & PARTS-
19350
2023-0632
899.67
REPAIR, MODIFICATION & PARTS-
19395
2023-0632
180.00
REPAIR, MODIFICATION & PARTS-
19396
Total
:
1,899.99
231383
6/29/2023
17620 49ER COMMUNICATIONS
70755
2023-1592
RADIO ACCESSORIES
528.78
Total
:
528.78
231384
6/29/2023
17961 A Y NURSERY
0122448
2023-0001
PLANTS, TREES, SHRUBS- PW
348.00
Total
:
348.00
231385
6/29/2023
34803 ACCURATE FIRST AID SERVICES
C1813
2023-0004
FIRST AID SUPPLIES- FIRE
140.55
2023-1035
175.45
FIRST AID SUPPLIES- PD
C1814
2023-1035
118.40
FIRST AID SUPPLIES- PD
C1815
2023-1290
81.27 FIRST AID - CC
C1816
2023-1324
102.20
FIRST AID SUPPLIES - FINANCE
C1858
2023-0004
52.99 FIRST AID SUPPLIES- FIRE
C1901
2023-1035
165.44
FIRST AID SUPPLIES- PD
C1903
2023-1324
210.11
FIRST AID SUPPLIES - FINANCE
C1905
2023-1468
65.23 FIRST AID SUPPLIES ADM/ENG
C1970
Total
:
1,111.64
231386
6/29/2023
35808 ADMINSURE INC
16127
2023-0849
ADMINSURE
21,333.33
Total
:
21,333.33
231387
6/29/2023
11619 AECOM TECHNICAL SERVICES, INC
2000762532
2022-1034
OVERLAY & RECONSTRUCTION PROJECT- CM SER
12,148.15
210807-55
Total
:
12,148.15
231388
6/29/2023
31419 AIRGAS USA, LLC
9138832573
2023-0008
OXYGEN & RELATED ITEMS- FIRE
109.39
2023-0008
319.53
OXYGEN & RELATED ITEMS- FIRE
9139070062
Total
:
428.92
231389
6/29/2023
12613 ALARMCO SECURITY SYSTEMS, INC.
R560
2023-1070
ALARMCO - FIRE & INTRUSION MONITORING
1,340.00
1 Page
:
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Voucher List
CITY OF RIALTO
2 3:07:27PM
Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
1,340.00
231389
6/29/2023
12613
12613 ALARMCO SECURITY SYSTEMS, INC.
231390
6/29/2023
12060 ALBERT A. WEBB ASSOC.
231849
2023-1275
LEFT TURN LANE ON WILLOW - ALBERT A. WEB
4,120.75
2023-1449
1,866.25
MEMORANDUM FOR CROSSINGS AT NORTH WILLOW
231861
2023-1461
1,478.75
MEMORANDUM FOR CROSSINGS AT NORTH LILAC-
232037
2023-1520
5,610.00
LEFT TURN LANE ON CEDAR AND FOOTHILL - A
232040
Total
:
13,075.75
231391
6/29/2023
35756 ALL STAR ELITE SPORTS
3554
2023-0786
ALL STAR ELITE
128.27
Total
:
128.27
231392
6/29/2023
35290 ALLIED UNIVERSAL SECURITY SERV
14310200
2023-0277
JAILER SERVICES - PD
11,192.15
Total
:
11,192.15
231393
6/29/2023
17376 AMAZON.COM
11PPT17H9K6H
2023-0958
AMAZON BUSINESS ACCT - FINANCE
2,154.96
2023-0905
885.33
AMAZON ORDERS - PD
17TKYD36C3HW
2023-0976
35.55 AMAZON - RIALTO NETWORK
17WLVR7H49H4
2023-0958
562.44
AMAZON BUSINESS ACCT - FINANCE
1KMGGW11MHD4
2023-0934
218.15
AMAZON- CITY CLERK
1X47DNRFW6NJ
Total
:
3,856.43
231394
6/29/2023
35459 AMERICAN GUARD SERVICES INC
INV88056
2023-0911
SECURITY GUARD SERVICES
15,404.14
Total
:
15,404.14
231395
6/29/2023
01726 AT&T
90991178042488
150 S PALM AVENUE
5,826.66
391.93
PHONE BILL VARIOUS
9391060742
174.24
PHONE BILL REPLACES 9098203056391
9391060776
27.08 FAX LINE AIRPORT REPLACES 9098231514556
9391060779
85.42 PHONE BILL REPLACE 3312710247742
9391060804
65.40 PHONE BILL REPLACES 3312710285275
9391060805
75.56 PHONE BILL REPLACES 3312718356066
9391060807
196.34
PHONE BILL REPLACE 3352531336348
9391060808
196.34
PHONE BILL REPLACES 3393413283595
9391060811
2,172.62
PHONE BILL REPLACES 3393431914654
9391060814
27.08 PHONE BILL
9391060877
254.08
PHONE BILL
9391060888
52.48 PHONE BILL REPLACES 9098752681446
9391061377
28.99 PHONE BILL REPLACES 9098753453889
9391061381
2 Page
:
06/28/2023
Voucher List
CITY OF RIALTO
3 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231395
6/29/2023
(
Continued
)
01726 AT&T
83.01 PHONE BILL REPLACES 3312710031092
9391062841
65.40 PHONE BILL REPLACES 3312710225654
9391062844
657.80
251 S WILLOW AVE
9391068595
709.60
251 S WILLOW AVE
9391068595
Total
:
11,090.03
231396
6/29/2023
01726 AT&T
8310004036873
128 N WILLOW
2,083.54
Total
:
2,083.54
231397
6/29/2023
01726 AT&T
25082461096058
PHONE BILL
92.56 102.76
PHONE BILL
25082461096058
102.76
PHONE BILL
25082461096058
1,137.39
PHONE BILL HISTORICAL SOCIETY
90982001180454
Total
:
1,435.47
231398
6/29/2023
35801 ATKINSON, ANDELSON, LOYA, RUUD AND ROMO
683537
LEGAL SERVICES RENDERED THROUGH MAY 31
2,279.55
Total
:
2,279.55
231399
6/29/2023
20040 AUTO ZONE
5214390838
2023-0013
AUTO ZONE
33.58 2023-0013
79.72 AUTO ZONE
5214391874
Total
:
113.30
231400
6/29/2023
36050 BELTRAN, MIGUEL
DA221053
932010092 ASSET FORFEITURE
1,500.00
Total
:
1,500.00
231401
6/29/2023
02876 BOUND TREE MEDICAL LLC
84977166
2023-0635
MED SUPPLIES- FIRE
2,663.58
2023-0635
2,704.63
MED SUPPLIES- FIRE
84979580
2023-0635
81.78 MED SUPPLIES- FIRE
84991104
Total
:
5,449.99
231402
6/29/2023
02522 BROTHERS PIZZA
INV0604
2023-0023
FOOD/REFRESHMENTS- FIRE
91.05 Total
:
91.05 231403
6/29/2023
33818 BUCKNAM, PETER JOSEPH
3550209
2023-0912
FY23 PAVEMENT MANAGEMENT PROGRAM- BUCKNA
20,256.71
230809-01
2023-0912
7,047.68
FY23 PAVEMENT MANAGEMENT PROGRAM- BUCKNA
3550307
230809-01
3 Page
:
06/28/2023
Voucher List
CITY OF RIALTO
4 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
27,304.39
231403
6/29/2023
33818
33818 BUCKNAM, PETER JOSEPH
231405
6/29/2023
02641 BURKE, WILLIAMS & SORENSEN LLP
298392
0015 - REFUSE
9,502.36
1,417.50
1000 - POLICE LITIGATION
298393
562.50
0003 - FINANCE
298394
378.00
0006 - LABOR
298395
8,392.50
0007 - PLANNING
298396
5,593.00
0008 - PUBLIC WORKS / ENGINEERING
298397
1,380.00
0009 - ECONOMIC DEVELOPMENT
298398
4,455.00
0011 - CODE COMPLIANCE
298399
2,769.02
0012 - POLICE
298400
1,957.50
12.001 - PITCHES MOTION
298401
585.00
0013 - FIRE
298402
648.00
0014 - HOUSING
298403
2,035.00
0015 - REFUSE
298404
3,262.50
8.002 - SUCCESSOR AGENCY PROPERTY
298405
1,980.00
0019 - RISK MANAGEMENT
298406
1,295.75
1200 - OTHER TORT LITIGATION
298408
472.50
1400 - CODE ENF LITIGATION
298409
392.58
1600 - MUNICIPAL PROSECUTIONS
298410
202.50
1400.004 - W JACKSON ST
298411
1,776.50
2000.001 - JACKSON & WILLOW AFFORDABLE H
298412
108.00
2000.002 - PLAINTIFF V CITY OF RIALTO
298413
3,942.00
2000.003 - PLAINTIFF V CITY OF RIALTO
298414
2,167.73
0021 - PUBLIC WORKS PROJECTS
298415
1,161.00
14.001 ARRINGTON LOW/MOD TRANSFER
298416
27.00 7.002 - RENAISSANCE EAST,WEST,AIRPORT RE
298417
459.00
2000.010 - RIVERSIDE AVE LLC V JURUPA
298418
33.34 1600.036 - PEOPLE V DEFENDANT
298419
8,657.78
1400.004 - W JACKSON ST
298420
2,452.50
0022 - COMMUNITY SERVICES - REC
298421
33.34 1600.037 - PEOPLE V DEFENDANT
298422
33.34 1600.038 - PEOPLE V DEFENDANT
298423
35.62 1600.039 - PEOPLE V DEFENDANT
298424
35.62 1600.040 - PEOPLE V DEFENDANT
298425
53.43 1600.043 - PEOPLE V DEFENDANT
298426
17.81 1600.044 - PEOPLE V DEFENDANT
298427
4 Page
:
06/28/2023
Voucher List
CITY OF RIALTO
5 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231405
6/29/2023
(
Continued
)
02641 BURKE, WILLIAMS & SORENSEN LLP
603.00
1600.046 - PEOPLE V DEFENDANT
298428
693.00
1600.047 - PEOPLE V DEFENDANT
298429
315.00
1600.048 - PEOPLE V DEFENDANT
298430
315.00
1600.049 - PEOPLE V DEFENDANT
298431
315.00
1600.050 - PEOPLE V DEFENDANT
298432
702.00
2000.017 - ADVOCATES FOR THE ENVIORMENT
298433
1,635.00
2000.018 - AMR WEST V. CA DEPARTMENT OF
298434
34,799.50
2000.019 - H&H GENERAL CONTRACTORS,
298435
1,390.50
1400.012 - 2260 N. SPRUCE
298436
14,976.00
0005 - HR/PERSONNEL
298468
Total
:
124,019.22
231406
6/29/2023
35894 CA LAW ENFORCEMENT ASSOCIATION
03282023
JUNE INVOICES
4,077.00
Total
:
4,077.00
231407
6/29/2023
03623 CASC ENGINEERING AND, CONSULTING, INC
48974
2023-0569
NPDES SUPPORT SERVICES
22,725.25
Total
:
22,725.25
231408
6/29/2023
13598 CENTER FOR CRIMINAL JUSTICE
2983
REGISTRATION AUG 07 - 09 2023 INTERNAL A
397.00
Total
:
397.00
231409
6/29/2023
35169 CENTURY FLOORING AND DECOR
17 2023-1455
CENTURY FLOORING- ITS DEPT- M&F
1,400.55
37,815.87
CARPET FOR FINANCE BLDG
18 2023-1453
Total
:
39,216.42
231410
6/29/2023
02620 CHEVRON
89078023
2023-0043
GAS, OIL, REPAIRS- FIRE
108.63
2023-0043
218.44
GAS, OIL, REPAIRS- FIRE
89717833
2023-0042
1,733.53
FUEL- PD
89718704
Total
:
2,060.60
231411
6/29/2023
34659 CINTAS CORPORATION
4158072498
2023-0941
CINTAS- HAND SANITIZER STATION- M&F
58.71 Total
:
58.71 231412
6/29/2023
02760 CONSOLIDATED ELECTRICAL
69031039602
2023-0052
ELECTRICAL SUPPLIES-M&F
1,489.88
2023-0052
1,145.14
ELECTRICAL SUPPLIES-M&F
69031042162
5 Page
:
06/28/2023
Voucher List
CITY OF RIALTO
6 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
2,635.02
231412
6/29/2023
02760
02760 CONSOLIDATED ELECTRICAL
231413
6/29/2023
31815 CORELOGIC, INC
82174753
2023-0054
CORELOGIC- CODE ENF
420.75
Total
:
420.75
231414
6/29/2023
33234 CORONA-SILVA, ADRIANA L
06012023
INSTRUCTOR PAY JUN 01-30 2023
1,226.10
Total
:
1,226.10
231415
6/29/2023
07742 COSTCO
RENEWAL
2023-1616
COSTCO MEMBERSHIP
180.00
Total
:
180.00
231416
6/29/2023
00910 COUNSELING TEAM INTERNATIONAL, THE
86454
2023-0261
COUNSELING SERVICES- HR
350.00
2023-0261
700.00
COUNSELING SERVICES- HR
86619
2023-0361
1,680.00
EMPLOYEE SUPPORT SERVICES - PD
86907
2023-0261
350.00
COUNSELING SERVICES- HR
86965
Total
:
3,080.00
231417
6/29/2023
33575 COUNTY OF RIVERSIDE, DEPT OF ANIMAL SERVICES
AN0000002726
2023-0639
ANIMAL SHELTER SERVICES- PD
35,703.96
Total
:
35,703.96
231418
6/29/2023
02119 CPS
0008635
2023-0906
CPS HR
130.00
Total
:
130.00
231419
6/29/2023
13525 CRIME SCENE STERI CLEAN
43657
2023-0511
HAZ CLEAN UP- PD
850.00
2023-0511
850.00
HAZ CLEAN UP- PD
43664
Total
:
1,700.00
231420
6/29/2023
01455 CSK AUTOMOTIVE, INC
2677435395
2023-0066
CSK AUTOMOTIVE
3.61 2023-0066
147.62
CSK AUTOMOTIVE
2677435484
2023-0066
34.06 CSK AUTOMOTIVE
2677435539
2023-0066
60.21 CSK AUTOMOTIVE
2677435723
2023-0066
-27.28
CSK AUTOMOTIVE
2677435724
Total
:
218.22
231421
6/29/2023
35931 DE ANDA, MICHAEL
PER DIEM
PER DIEM JUL 12 2023 CA POST
15.00 Total
:
15.00 231422
6/29/2023
00596 DEPT OF JUSTICE
659779
2023-0077
FINGERPRINTING- HR
878.00
6 Page
:
06/28/2023
Voucher List
CITY OF RIALTO
7 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
878.00
231422
6/29/2023
00596
00596 DEPT OF JUSTICE
231423
6/29/2023
35747 DEV PARTNERSHIPS, INC
CONTRIBUTION
CONTRIBUTION TO DEV PARTNERSHIP INC
1,000.00
Total
:
1,000.00
231424
6/29/2023
34037 DUDEK
14998
2023-1299
CONSULTATION SERVICES FOR GENERAL PLAN U
38,712.50
220701-18
2023-1299
54,561.95
CONSULTATION SERVICES FOR GENERAL PLAN U
202303968
220701-18
Total
:
93,274.45
231425
6/29/2023
09379 DUNN EDWARDS CORP
2018489696
2023-0470
PAINT SUPPLIES- PW
249.87
2023-0470
388.98
PAINT SUPPLIES- PW
2018489748
Total
:
638.85
231426
6/29/2023
36281 EDISON INTERNATIONAL
100
REIMBURSE NALEO REGISTRATION FEE - CM TR
900.00
Total
:
900.00
231427
6/29/2023
36111 ELMORE, VERETTA JEWEL
06012023
INSTRUCTOR PAY JUN 01-30 2023
12.00 Total
:
12.00 231428
6/29/2023
01904 ENTENMANN ROVIN CO.
0171583IN
2023-0841
BADGES FOR RIALTO FIRE DEPARTMENT
883.69
Total
:
883.69
231429
6/29/2023
00454 FACTORY MOTOR PARTS CO.
106518296
2023-0089
FACTORY MOTOR PARTS
692.57
2023-0089
223.04
FACTORY MOTOR PARTS
106518581
2023-0089
42.04 FACTORY MOTOR PARTS
164275497
Total
:
957.65
231430
6/29/2023
03351 FAIRVIEW FORD SALES INC.
005687
2023-0090
FAIRVIEW FORD
411.67
2023-0090
1,489.83
FAIRVIEW FORD
007301
2023-0090
815.75
FAIRVIEW FORD
C09456
Total
:
2,717.25
231431
6/29/2023
07707 FEDEX
815781727
2023-0092
SHIPPING SERVICES- PD
34.49 2023-0852
73.33 FEDEX-HR
815785465
2023-0852
73.17 FEDEX-HR
816432536
7 Page
:
06/28/2023
Voucher List
CITY OF RIALTO
8 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
180.99
231431
6/29/2023
07707
07707 FEDEX
231432
6/29/2023
03248 FONTANA WATER CO.
35063009351
2599 W RENAISSANCE WATER
839.53
103.78
W/S LINDEN/RENAISSANCE
35080103001
930.36
W/S LINDEN/RENAISSANCE LANDSCAPE IRR
35080105001
483.36
MIRO/LINDEN
35080106501
162.82
N/E MIRO/LOCUST
35080108001
489.82
E/S LOCUST/RENAISSANCE
35080109821
166.63
E/S LOCUST/RENAISSANCE
35080109821
1,119.19
RENAISSANCE/LINDEN
35080109831
70.00 RENAISSANCE/LINDEN
35080109831
692.88
1686 W BASELINE LANDSCAPE IRR
35080110103
322.57
1686 W BASELINE LANDSCAPE IRR
35080110103
462.57
1960 MIRO
35080110902
162.19
1960 MIRO
35080110902
511.21
2000 BASELINE
35080214103
175.97
2000 BASELINE
35080214103
556.63
1221 ALDER
35080260052
322.57
1221 ALDER
35080260052
180.99
1552 ALDER WATER
35080300302
113.32
1552 ALDER WATER
35080300302
217.79
2335 W WALNUT
35080340443
467.80
2546 BASELINE
35080357302
607.15
2644 BASELINE
35080362022
110.94
S MCWETHY/LINDEN #66003290
35120131621
275.05
E MAPLE/SANTA FE TRAIL WATER~
35140130201
70.07 WATER 1526 MERRILL
35160110581
203.70
WATER LOT66TR12141
35160116651
000061-00
Total
:
9,818.89
231433
6/29/2023
35507 FOUNTAINHEAD CONSULTING CORPOR
0400430108
2022-1497
FOUNTAINHEAD- CM & INSPECTION CACTUS TRA
960.00
170801-22
Total
:
960.00
231434
6/29/2023
12218 FRITTS FORD
267941
2023-0099
FRITTS FORD
349.44
2023-0099
103.45
FRITTS FORD
268065
8 Page
:
06/28/2023
Voucher List
CITY OF RIALTO
9 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
452.89
231434
6/29/2023
12218
12218 FRITTS FORD
231435
6/29/2023
18727 GIBBY, THOMAS E.
1702
2023-0515
BACKGROUNDS- PD
9,000.00
2023-0515
6,750.00
BACKGROUNDS- PD
1703
2023-0515
9,000.00
BACKGROUNDS- PD
1710
2023-0515
9,000.00
BACKGROUNDS- PD
1711
Total
:
33,750.00
231436
6/29/2023
01145 GOVERNMENT FINANCE OFFICERS
3113133
CAPITAL ASSET ACCOUNTING SERIES SEP
280.00
Total
:
280.00
231437
6/29/2023
33874 GREER, ANNE R.
06012023
INSTRUCTOR PAY JUN 01-30 2023
240.00
Total
:
240.00
231438
6/29/2023
35962 GRIFFIN/SWINERTON, LLC
GSRPSPD06
2023-1369
THE PRE-DEVELOPMENT OF THE RIALTO
427,188.30
Total
:
427,188.30
231439
6/29/2023
16735 HARRIS & ASSOCIATES
57262
2022-1733
CIP MANAGEMENT & RELATED SERVICES - HARR
41,738.00
2022-1733
21,444.50
CIP MANAGEMENT & RELATED SERVICES - HARR
57647
2022-1723
28,208.50
ENGINEERING-CAPITAL PROJECT PROGRAM MANA
57648
2022-1733
592.00
CIP MANAGEMENT & RELATED SERVICES - HARR
58065
2023-1403
9,933.00
CITY ENGINEER SUPPORT SERVICES- HARRIS &
58066
2023-1331
11,751.00
DOWNTOWN PARKING LOT- HARRIS & ASSOCIATE
58067
230801-04
2023-1479
9,188.75
FIRE STATION 204 GENERATOR- HARRIS & ASS
58068
240202-01
2023-1480
7,296.25
SENIOR CENTER GENERATOR- HARRIS & ASSOCI
58069
240201-01
2023-0724
2,160.00
BLDG DEMO & SITE CLEARING - HARRIS & ASS
58070
2023-0989
1,090.00
BASELINE STORM DRAIN- HARRIS & ASSOCIATE
58071
170700-01
Total
:
133,402.00
231440
6/29/2023
33276 HEARD'S INVESTIGATIONS
8153
2023-0518
POLYGRAPH SERVICES- PD
1,200.00
Total
:
1,200.00
231441
6/29/2023
35328 HERC RENTALS, INC
33474610003
2023-1185
HERC RENTALS- BOOM TRUCK- M&F
5,130.47
2023-1185
5,130.47
HERC RENTALS- BOOM TRUCK- M&F
33474610004
9 Page
:
06/28/2023
Voucher List
CITY OF RIALTO
10 3:07:27PM
Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231441
6/29/2023
(
Continued
)
35328 HERC RENTALS, INC
2023-1185
2,763.90
HERC RENTALS- BOOM TRUCK- M&F
33474610005
Total
:
13,024.84
231442
6/29/2023
12977 HUITT-ZOLLARS
3082500152
2018-2146
HUITT-ZOLLARS-BASELINE MASTER SD
940.00
170700-01
Total
:
940.00
231443
6/29/2023
35964 INDUSTRIAL METAL SUPPLY CO
2055758
2023-1157
INDUSTRIAL METAL SUPPLY- M&F
167.89
Total
:
167.89
231444
6/29/2023
20948 INLAND LIGHTING SUPPLIES, INC.
277525
2023-0127
LIGHTING SUPPLIES- M&F
470.87
Total
:
470.87
231445
6/29/2023
15435 INLAND PRESORT & MAILING SERV.
20231227
2023-1090
MAIL PROCESSING- PURCH
63.95 Total
:
63.95 231446
6/29/2023
36275 ISIDRO, NOEMIE
REIMBURSEMENT
REIMBURSEMENT FOR COMMUNITY CENTER RENTA
350.00
Total
:
350.00
231447
6/29/2023
36195 J&A ENGINEERING CORP
1641
2023-1481
RIALTO PARKS VEHICULAR GATES - J & A FEN
83,702.60
230202-05
Total
:
83,702.60
231448
6/29/2023
34221 JOHNSTONE SUPPLY
B043721A
2023-0134
JOHNSTONE SUPPLY
563.09
2023-0134
890.81
MATERIALS & SUPPLIES- M&F
B043952A
2023-0134
3,359.82
MATERIALS & SUPPLIES- M&F
B044196A
Total
:
4,813.72
231449
6/29/2023
01463 JON'S FLAG SHOP
F88125
2023-0452
JON'S FLAG SUPPLIES- PARKS
76.67 Total
:
76.67 231450
6/29/2023
17042 JUAREZ, MERWIN
SAFETYSHOES
SAFETY BOOT REIMBURSEMENT PER MOU
200.00
Total
:
200.00
231451
6/29/2023
21553 KALMIKOV ENTERPRISES, INC.
1262
2023-0136
VEHICLE MAINTENANCE- FIRE
8,492.07
2023-0136
19,307.65
VEHICLE MAINTENANCE- FIRE
26648
10 Page
:
06/28/2023
Voucher List
CITY OF RIALTO
11 3:07:27PM
Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231451
6/29/2023
(
Continued
)
21553 KALMIKOV ENTERPRISES, INC.
2023-0136
998.19
VEHICLE MAINTENANCE- FIRE
26649
2023-0136
941.33
VEHICLE MAINTENANCE- FIRE
26650
2023-0136
600.05
VEHICLE MAINTENANCE- FIRE
26651
2023-0136
287.63
VEHICLE MAINTENANCE- FIRE
26653
2023-0136
9,853.72
VEHICLE MAINTENANCE- FIRE
36590
Total
:
40,480.64
231452
6/29/2023
02592 KNORR SYSTEMS INC.
201130
2023-0138
POOL SERVICE AND REPAIRS- M&F
1,612.41
Total
:
1,612.41
231453
6/29/2023
15599 KONICA MINOLTA
287527409
2023-1068
ONBASE MAINT- CITY CLERK
4,153.67
2023-1011
72.50 KONICA MINOTLA PO RENEWAL
9009349843
2023-0743
79.44 COPIER MAINT- PD
9009356883
2023-0823
693.30
COPIER MAINT- CITY CLERK
9009374079
Total
:
4,998.91
231454
6/29/2023
20838 KRONOS INCORPORATED
12088987
2023-0628
UKG READY-ITS
756.00
Total
:
756.00
231455
6/29/2023
15608 KRUTAK, JENNIFER
07102023
PER DIEM JULY 10-14 2023 ESRI ANNUAL USE
225.00
Total
:
225.00
231456
6/29/2023
02668 L N CURTIS & SONS
INV707345
2023-1579
COMMUNITY COMPLIANCE - BALLISTIC VEST
952.04
2023-1579
952.04
COMMUNITY COMPLIANCE - BALLISTIC VEST
INV707874
Total
:
1,904.08
231457
6/29/2023
00491 LAKESHORE LEARNING MATERIALS
012145
2023-0523
LAKESHORE LEARNING SUPPLIES- REC
500.00
2023-0523
500.00
LAKESHORE LEARNING SUPPLIES- REC
030174
Total
:
1,000.00
231458
6/29/2023
34336 LAMM, RUSTY W
PER DIEM
PER DIEM JUL 09 - 14 2023 SFST INSTRUCTO
245.00
Total
:
245.00
231459
6/29/2023
15925 LLAMAS, MARIA LOURDES
SAFETYSHOES
REIMB.SAFETY SHOES PER MOU GENERAL UNIT
200.00
Total
:
200.00
231460
6/29/2023
15561 LOWES HIW, INC
901553KZBXOV
2023-0147
LOWES-M&F
840.02
11 Page
:
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CITY OF RIALTO
12 3:07:27PM
Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231460
6/29/2023
(
Continued
)
15561 LOWES HIW, INC
2023-0147
937.63
LOWES-M&F
901555KZBXOW
2023-0147
64.23 LOWES-M&F
901873KZKJIR
Total
:
1,841.88
231461
6/29/2023
36276 MARTINEZ, ESMERALDA
REFUND
REFUND PARK SHELTER RENTAL DEPOSIT
100.00
Total
:
100.00
231462
6/29/2023
35986 MASSACHUSETTS MUTUAL LIFE, INSURANCE COMPANY
06012023
JUNE 2023 INVOICES
2,738.20
Total
:
2,738.20
231463
6/29/2023
02198 MATICH CORP.
3 2023-0969
RIVERSIDE AVENUE - CENTRAL RECONSTRUCTIO
1,351,190.59
220804-16
Total
:
1,351,190.59
231464
6/29/2023
21430 MCDONAGH, MICHAEL
REIMBURSEMENT
REIMBURSEMENT FOR REFRESHMENTS RIDE TO L
91.50 Total
:
91.50 231465
6/29/2023
02315 MERIT OIL
783525
2023-0154
MERIT OIL
278.48
Total
:
278.48
231466
6/29/2023
36131 MORALES, LESLEY
06302023
INSTRUCTOR PAY JUN 01-30 2023
68.40 Total
:
68.40 231467
6/29/2023
32898 MOTOPORT USA
151437
2023-0022
BLANKET- UNIFORMS- PD
1,181.75
2023-0022
3,227.26
UNIFORMS- PD
151438
Total
:
4,409.01
231468
6/29/2023
20243 MTGL INC.
0069212
2023-1606
RIVERSIDE CENTRAL TESTING - MTGL
1,527.75
220804-05
Total
:
1,527.75
231469
6/29/2023
35793 NEW YORK LIFE, INSURANCE COMPANY
022219863
REMITTER ID: 022219863
2,939.66
Total
:
2,939.66
231470
6/29/2023
32098 OCCUPATIONAL HEALTH CNTR OF CA
78428198
2023-0614
PRE-EMPLOYMENT SCREENING- HR
213.00
2023-0614
88.00 PRE-EMPLOYMENT SCREENING- HR
78550170
12 Page
:
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CITY OF RIALTO
13 3:07:27PM
Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231470
6/29/2023
(
Continued
)
32098 OCCUPATIONAL HEALTH CNTR OF CA
2023-0614
191.00
PRE-EMPLOYMENT SCREENING- HR
78821989
2023-0614
854.00
PRE-EMPLOYMENT SCREENING- HR
78892467
2023-0614
176.00
PRE-EMPLOYMENT SCREENING- HR
79113349
2023-0614
582.00
PRE-EMPLOYMENT SCREENING- HR
79184129
2023-0614
773.00
PRE-EMPLOYMENT SCREENING- HR
79254437
2023-0614
59.00 PRE-EMPLOYMENT SCREENING- HR
79333486
Total
:
2,936.00
231471
6/29/2023
35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL 314157497001
2023-0583
OFFICE SUPPLIES- PURCH
48.94 2023-0583
5.66 OFFICE SUPPLIES- PURCH
314162589001
2023-0391
64.51 OFFICE DEPOT-M&F
314505590001
2023-0391
32.59 OFFICE DEPOT-M&F
314506568001
2023-0396
109.80
OFFICE SUPPLIES- FINANCE
314746782001
2023-0396
75.21 OFFICE SUPPLIES- FINANCE
314750962001
2023-0396
222.92
OFFICE SUPPLIES- FINANCE
314750963001
2023-0396
60.33 OFFICE SUPPLIES- FINANCE
314750964002
2023-1569
452.87
STOCK ITEMS
314974086001
2023-0392
196.72
OFFICE SUPPLIES- PD
315674725001
2023-0397
208.74
OFFICE SUPPLIES- CITY CLRK
315779824001
2023-0397
932.03
OFFICE SUPPLIES- CITY CLRK
315787305001
2023-0393
198.13
OFFICE SUPPLIES- PW ADMIN
316242113001
2023-0393
20.35 OFFICE SUPPLIES- PW ADMIN
316242121001
2023-0390
15.97 OFFICE SUPPLIES- FIRE
316499760001
2023-0390
95.22 OFFICE SUPPLIES- FIRE
316509628001
2023-0390
9.69 OFFICE SUPPLIES- FIRE
316509629001
2023-0390
0.00 OFFICE SUPPLIES- FIRE
317208609001
2023-0390
64.63 OFFICE SUPPLIES- FIRE
317209385001
2023-0399
48.48 OFFICE SUPPLIES- ADMIN
317459606001
2023-0399
9.69 OFFICE SUPPLIES- ADMIN
317459607001
2023-0399
134.68
OFFICE SUPPLIES- ADMIN
317488724001
2023-0390
47.37 OFFICE SUPPLIES- FIRE
318058542001
2023-0390
66.28 OFFICE SUPPLIES- FIRE
318059208001
2023-0392
36.62 OFFICE SUPPLIES- PD
318103407001
2023-0392
34.47 OFFICE SUPPLIES- PD
318119206001
2023-0392
15.28 BLANKET- OFFICE SUPPLIES- PD
318119207001
2023-0392
23.69 OFFICE SUPPLIES- PD
318119208001
13 Page
:
06/28/2023
Voucher List
CITY OF RIALTO
14 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231471
6/29/2023
(
Continued
)
35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL 2023-0393
276.50
OFFICE SUPPLIES- PW ADMIN
326240230001
Total
:
3,507.37
231472
6/29/2023
35604 ONWARD ENGINEERING
6947
2023-0595
CM INSPECTION, MATERIALS TESTING SERVICE
39,100.00
2023-1023
71.00 TS AYALA & FITZGERALD - ONWARD
6948
190810-16
2023-1363
5,520.00
ON CALL INSPECTION SERVICES- ONWARD ENGI
6949
Total
:
44,691.00
231473
6/29/2023
16979 ORTEGA, BENJAMIN
06012023
INSTRUCTOR PAY JUN 01-30 2023
1,885.80
Total
:
1,885.80
231474
6/29/2023
01592 PARKHOUSE TIRES INC.
2010855624
2023-0174
PARKHOUSE TIRE
757.03
2023-0174
557.56
PARKHOUSE TIRE
2010855625
2023-0174
437.88
PARKHOUSE TIRE
2010856359
Total
:
1,752.47
231475
6/29/2023
32608 PARTS AUTHORITY METRO LLC
096612593
2023-0175
PARTS AUTHORITY METRO
23.28 Total
:
23.28 231476
6/29/2023
18348 PARTY PLUS RENTALS LLC
133472809
2023-1580
ADMINISTRATION - TABLE & LINEN RENTAL
122.49
Total
:
122.49
231477
6/29/2023
34592 PATINO, VICTOR
SAFETYSHOES
SAFETY BOOT REIMBURSEMENT PER MOU
159.32
Total
:
159.32
231478
6/29/2023
35602 PRESCIENCE CORPORATION
RIAL2201TO36
2023-1043
ON- CALL FOR THE VARIOUS STREETS RECONST
125,577.71
210804-16
2023-1055
44,336.74
TS RIVERSIDE AVE AND SENIOR WAY - PRESCI
RIAL2201TO43
230806-05
2023-1055
14,603.57
TS RIVERSIDE AVE AND SENIOR WAY - PRESCI
RIAL2201TO44
230806-05
Total
:
184,518.02
231479
6/29/2023
34699 PRISTINE UNIFORMS LLC
13465
2023-1102
UNIFORMS- PD
2,353.50
Total
:
2,353.50
14 Page
:
06/28/2023
Voucher List
CITY OF RIALTO
15 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231480
6/29/2023
00639 PROFESSIONAL ANSWERING SERVICE
230501195101
2023-0378
ANSWERING SERVICE
291.00
Total
:
291.00
231481
6/29/2023
00243 PRUDENTIAL OVERALL SUPPLY
23490784
2023-0192
PRUDENTIAL OVERALL SUPPLY
73.23 2023-0192
53.09 PRUDENTIAL OVERALL SUPPLY
23490790
2023-0192
35.28 PRUDENTIAL OVERALL SUPPLY
23490791
2023-0192
13.50 PRUDENTIAL OVERALL SUPPLY
23493910
2023-0192
73.23 PRUDENTIAL OVERALL SUPPLY
23493913
2023-0192
35.28 PRUDENTIAL OVERALL SUPPLY
23493914
2023-0192
51.65 PRUDENTIAL OVERALL SUPPLY
23493917
2023-0192
19.95 PRUDENTIAL OVERALL SUPPLY
23493918
2023-0192
20.45 PRUDENTIAL OVERALL SUPPLY
23493922
2023-0484
4.20 LINENS & MATS- ADMIN
23503197
2023-0193
4.20 BLANKET- LINENS & MATS- PD
23506426
2023-0584
43.51 LINENS & MATS- FIRE
23506427
2023-0484
4.20 LINENS & MATS- ADMIN
23506430
Total
:
431.77
231482
6/29/2023
36058 PSOMAS
196989
2023-1376
SURVEYING SERVICES FOR FOOTHILL BLVD- PS
720.00
Total
:
720.00
231483
6/29/2023
34839 PURETEC INDUSTRIAL WATER
2066731
2023-0827
DEIONIZED WATER FOR APPARATUS
118.28
Total
:
118.28
231484
6/29/2023
36187 QUESTAR SOLUTIONS LLC
1338811
2023-1462
QUESTAR P/N: EDP220F-PCR2
7,563.21
Total
:
7,563.21
231485
6/29/2023
36272 RATTLE TECH
001497
2023-1612
RESIDENT ENGAGEMENT APP - RATTLETECH
5,000.00
Total
:
5,000.00
231486
6/29/2023
34692 RENAISSANCE VILLAGE HOUSING
RIALTOASSISTANCEPRGM
CASE #A-194 220 N GLENWOOD AVE #213B
2,712.00
arpa02-04
Total
:
2,712.00
231487
6/29/2023
36104 RIALTO EASTERN LITTLE LEAGUE
CONTRIBUTION
CONTRIBUTION TO RIALTO EASTERN LITTLE LE
1,000.00
Total
:
1,000.00
231488
6/29/2023
32609 RIALTO FAMILY HEALTH SERVICES
11 2023-0943
CDBG - RIALTO FAMILY HEALTH SERVICES - V
156.07
15 Page
:
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Voucher List
CITY OF RIALTO
16 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231488
6/29/2023
(
Continued
)
32609 RIALTO FAMILY HEALTH SERVICES
cb2220-04
Total
:
156.07
231489
6/29/2023
35846 RIALTO LOCK & KEY
088
2023-0927
LOCKSMITH SERVICES- M&F
1,166.35
2023-0927
160.00
LOCKSMITH SERVICES- M&F
255
2023-0927
117.50
LOCKSMITH SERVICES- M&F
256
2023-0927
200.00
LOCKSMITH SERVICES- M&F
956
2023-0927
160.00
LOCKSMITH SERVICES- M&F
957
Total
:
1,803.85
231490
6/29/2023
03208 RIALTO UNIFIED SCHOOL DISTRICT
CONTRIBUTION
CONTRIBUTION C/O FRISBIE MIDDLE SCHOOL A
5,000.00
Total
:
5,000.00
231491
6/29/2023
21302 RIALTO WATER SERVICES
CYCLE4
CYCLE 4 WATER BILLS
19,697.94
003002-00
003003-00
000006-00
000047-00
000068-00
000078-00
000033-00
000008-00
Total
:
19,697.94
231492
6/29/2023
21302 RIALTO WATER SERVICES
2030512117134
1554 N LINDEN
62.19 009701-00
120.48
119 N RIVERSIDE
2064393100035
86.42 119 N RIVERSIDE
2064393100035
172.28
119 N RIVERSIDE
2064393100035
44.01 116 N OLIVE
2064393100147
51.35 116 N OLIVE
2064393100147
384.89
CEDAR/RAIL BIKE PATH
2077465123500
373.93
CEDAR/RAIL BIKE PATH
2077465123500
Total
:
1,295.55
231493
6/29/2023
10932 ROBERT HALF INTERNATIONAL
62020994
2023-1436
TEMPORARY STAFFING SERVICES - PAYROLL
3,560.00
16 Page
:
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Voucher List
CITY OF RIALTO
17 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231493
6/29/2023
(
Continued
)
10932 ROBERT HALF INTERNATIONAL
230109-11
2023-1538
1,716.40
TEMP STAFF WORKER
62161032
2023-1538
686.56
TEMP STAFF WORKER
62207254
Total
:
5,962.96
231494
6/29/2023
11040 ROBERTSON, LELIA D.
07012023
JULY 2023 MILEAGE
19.26 259.00
PER DIEM JUL 10-13 2023 SMALL BUSINESS E
07102023
159.00
REIMBURSEMENT EYEWEAR PER RESOLUTION 75
REIMBURSEMENT
Total
:
437.26
231495
6/29/2023
35603 SALLY SWANSON ARCHITECTS INC.
IPF20230530
2022-1740
ADA TRANSITION PLANS- SALLY SWANSON
3,829.50
190808-01
2022-1740
4,916.15
ADA TRANSITION PLANS- SALLY SWANSON
IPR20230530
190808-01
Total
:
8,745.65
231496
6/29/2023
31659 SAN BERDO VALLEY YOUNG MARINES
CONTRIBUTION
CONTRIBUTION TO SAN BERNARDINO VALLEY
1,000.00
Total
:
1,000.00
231497
6/29/2023
00710 SAN BRDO & RIVERSIDE CO. FIRE
149M839667
2023-0199
SAN BRDO & RIVERSIDE FIRE EXTIN
347.47
Total
:
347.47
231498
6/29/2023
01330 SAN BRDO CO INFORMATION SVC
28593
2023-0387
RADIO ACCESS FEES - PD
24,863.83
Total
:
24,863.83
231499
6/29/2023
00163 SAN BRDO CO. SHERIFFS DEPT.
EVOC2306021
2023-0406
TRAINING & SUPPLIES - PD
2,300.00
2023-0406
1,800.00
TRAINING & SUPPLIES - PD
EVOC2306023
Total
:
4,100.00
231500
6/29/2023
35606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATORS CORP B0930Y
2023-0858
BENEFITS COORDINATORS CORP
29,287.43
2023-0858
30,528.61
BENEFITS COORDINATORS CORP
B09DHC
Total
:
59,816.04
231501
6/29/2023
35806 SENITICA CONSTRUCTION INC
7 RETENTION
63,020.99
Total
:
63,020.99
231502
6/29/2023
31743 SEQUEL CONTRACTORS, INC.
13 2022-1042
SEQUEL- RIVERSIDE FROM SR210 TO FOOTHILL
88,319.22
17 Page
:
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CITY OF RIALTO
18 3:07:27PM
Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231502
6/29/2023
(
Continued
)
31743 SEQUEL CONTRACTORS, INC.
210807-60
Total
:
88,319.22
231503
6/29/2023
35591 SHAL, RUPAL
0018
2023-1505
HENNA FOR 4TH OF JULY 2023
530.00
Total
:
530.00
231504
6/29/2023
11557 SHRED-IT US JV LLC
8003233268
2023-0413
SHREDDING SERVICES- PD
436.47
2023-0427
61.77 SHREDDING SERVICES- HR & CC
8003233268
2023-0427
2023-0457
2023-0414
35.02 SHREDDING SERVICE - FINANCE
8003233268
2023-0414
2023-0427
61.23 SHREDDING SERVICES- HR & CC
8003438447
2023-0457
2023-0414
34.48 SHREDDING SERVICE - FINANCE
8003438447
2023-0414
2023-0414
34.35 SHREDDING SERVICE - FINANCE
8004011593
Total
:
663.32
231505
6/29/2023
03644 SMART & FINAL
578377
2023-0214
SMART & FINAL FOOD & SUPPLIES
362.06
Total
:
362.06
231506
6/29/2023
32635 SMARTSHEET INC
INV1364843
2023-1557
RPD I.T. - SMARTSHEET SUBSCRIPTION
212.05
Total
:
212.05
231507
6/29/2023
03646 SMITH, SALLY
06012023
INSTRUCTOR PAY JUN 01-30 2023
68.40 Total
:
68.40 231508
6/29/2023
36270 SOLOMON COLORS
04262023
REIMBURSE DUPLICATE PAYMENT - PERMIT
867.20
Total
:
867.20
231509
6/29/2023
11347 SOUTH COAST EMERGENCY VEHICLE
513647B
2023-0219
EMERG VEHICLE SERVICES & REPAIR
181.62
2023-0219
147.41
EMERG VEHICLE SERVICES & REPAIR
513648B
Total
:
329.03
231512
6/29/2023
03131 SOUTHERN CA. EDISON CO.
700009414805
ELECTRIC: 910 E FOOTHILL LS-3
41.24 18
Page
:
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19 3:07:27PM
Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231512
6/29/2023
(
Continued
)
03131 SOUTHERN CA. EDISON CO.
97.20 ELECTRIC: 908 E FOOTHILL TC-1
700009428141
30.40 1605 1/2 N CACTUS AVE ELECT.BILL
700009525242
79.91 2097 S RIVERSIDE AVE
700017310504
43.71 796 N CEDAR AVE
700021041667
204.77
404 SPRUCE A (TC1) & B(LS3) & (TC1)
700033382895
75.05 175 SAN BERNARDINO AVE PEDESTAL
700034213156
79.45 177 W SAN BERNARDINO AVE LS-3 PED
700036011595
78.46 ELECTRIC 1376 S RIVERSIDE TC-1
700036710908
77.09 1378 S RIVERSIDE AVE LS-3
700036735661
11.14 1307 S WILLOW AVE LS-3 PED
700036746674
69.49 1415 N RIVERSIDE AVE PED
700045488697
1,924.02
650 W RANDALL AVE
700055393310
22.77 3258 S CACTUS AVE LS-3 ELECTRIC
700070873092
74.87 2301 W WALNUT TC1 TRAFFIC SIGNAL
700081174290
75.13 1413 S RIVERSIDE DR TC
700097033992
69.27 2591 N LINDEN /251 S WILLOW
700126887259
611.04
196 N CEDAR ~
700140398248
344.13
189 N LINDEN AL-2 & TC-1
700140537179
30.87 650 W RANDALL AVE LS-3 PED
700141827885
243.29
SUMMARY ELECTRIC BILL
700154483658
89.33 228 E EASTON
700194643880
165.03
1693 S CACTUS AVE LS-3
700207517497
1,453.10
1485 S WILLOW AVENUE
700224239489
110.26
495 CACTUS AVE ELECTRIC BILL
700225464016
69.20 1702 N RIVERSIDE LS-3
700226917295
33.05 1900 LAUREL LS-3
700246902834
128.58
1706 W BASELINE RD PED TC-1
700257897681
31.28 2088 AYALA DR LS3
700260934690
80.15 2088 AYALA DR TC1
700260974302
74.35 1662 S LILAC TC-1 PED
700274159733
50.65 1980 N PEPPER AVE PED LS-3
700281124838
33.91 2090 N BEECHWOOD AVE
700300413690
24.77 2508 W SUMMIT
700300628306
42.91 2646 CEDAR AVE PED
700302203746
455.03
726 S LILAC ANDRESEN PARK TOU-GS-1-A
700308914530
92.37 101 S CEDAR TCI TRAFFIC SIG. ELECTRIC BI
700314976121
19 Page
:
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CITY OF RIALTO
20 3:07:27PM
Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231512
6/29/2023
(
Continued
)
03131 SOUTHERN CA. EDISON CO.
26.42 1446 ALDER AVE LS3
700337816991
87.65 1446 ALDER TC1
700337866303
105.55
1883 N LAUREL IRRIGATION
700337897524
25.53 1448 LOCUST LS1
700337949761
100.28
1448 LOCUST TC1
700337996544
100.76
1496 LINDEN
700338547222
35.72 1496 LINDEN
700338576625
55.97 1552 N AYALA DR LS3
700338621687
112.89
1552 N AYALA DR TC1
700338664228
72.66 3383 RIVERSIDE TC1
700341122469
440.88
168 E EASTON
700341993752
56.94 ELECTRIC 3716 S RIVERSIDE AVE A
700343175940
95.65 1605 N CACTUS AVE
700344779268
89.53 990 W RENAISSANCE PKWY
700347831738
105.10
992 W RENAISSANCE PKWY
700348022910
11.18 190 E EASTON
700350283010
88.59 3333 S RIVERSIDE ELECT. BILL
700352149753
236.50
1998 N PEPPER AVE B PED
700364232721
79.04 1708 W BASELINE RD PED LS-3
700382360910
71.17 1900 N LAUREL
700412595103
11.36 1885 N LAUREL LS-3
700427456513
1,123.83
1411 S RIVERSIDE AVE ELECTRIC
700437824395
2,170.91
1712 S RIVERSIDE AVE LS-3
700438176730
56.71 1497 FOOTHILL ELECTRIC BILL
700447958370
38.92 ELECTRIC BUS SHELTER 1167 RIVERSIDE
700460090545
59.07 3072 S RIVERSIDE AVE LS-3 PED
700460708416
228.73
166 E EASTON CHARGING STATION
700464946003
176.65
1544 N ALDER AVE LS3
700500834181
207.70
2695 W RENAISSANCE PKWY
700502071943
70.66 2306 W BASELINE RD
700503971729
145.74
1377 & 1379 RENAISSANCE PKWY
700567208150
27.93 1317 N PALMETTO AVE PED
700617702310
11.18 1352 N TAMARIND AVE ELECTRIC~
700617808808
239.37
1701 S SPRUCE AVE/1711 S SPRUCE AVE/1703
700664949491
2,163.67
335 W. RIALTO AVE - TEMPORARY POWER POLE
700717914626
220201-05
20 Page
:
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CITY OF RIALTO
21 3:07:27PM
Page
:
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Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231512
6/29/2023
(
Continued
)
03131 SOUTHERN CA. EDISON CO.
60.45 2636 W BASELINE RD LS3
700798536376
15.16 2638 W BASELINE RD IRR
700798590132
22.93 1235 N CACTUS AVE LS3
700798645706
33.28 1651 JACARANDA ST LS3 PED
700799002986
Total
:
16,079.53
231513
6/29/2023
20416 SOUTHERN CALIFORNIA ERGONOMICS
13671
2023-0220
CUSTOM EARMOLDS- PD
3,789.45
Total
:
3,789.45
231514
6/29/2023
12742 SPARKLETTS
19706170060623
2023-0222
WATER SUPPLY- FIN
183.82
Total
:
183.82
231515
6/29/2023
32628 ST FRANCIS LLC
220326100
2023-0567
TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS
726.00
210804-60
2023-0567
528.00
TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS
220326101
210804-60
2023-0567
462.00
TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS
220326102
210804-60
2023-0567
1,518.17
TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS
22032668
210804-60
2023-0567
2,475.75
TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS
22032691
2023-0567
160.05
TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS
22032692
2023-0567
53.35 TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS
22032693
2023-0567
13,705.87
TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS
22032694
2023-0567
255.11
TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS
22032695
2023-0567
30,781.41
TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS
22032696
210804-60
2023-0567
264.00
TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS
22032698
2023-0567
2,446.50
TRAFFIC SIGNAL MAINTENANCE - ST FRANCIS
22032699
210804-60
Total
:
53,376.21
231516
6/29/2023
20918 STUCKEY, HARRIETTE
06012023
INSTRUCTOR PAY JUN 01-30 2023
354.00
Total
:
354.00
231517
6/29/2023
35483 SUNRISE FORD
1238390
2023-0229
SUNRISE FORD
169.49
21 Page
:
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CITY OF RIALTO
22 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
169.49
231517
6/29/2023
35483
35483 SUNRISE FORD
231518
6/29/2023
36191 TANKANDBARREL.COM
19853
2023-1469
TANK&BARREL- POOL ACID TANK- M&F
1,255.07
Total
:
1,255.07
231519
6/29/2023
34178 TRANSTECH ENGINEERS INC
20233189
2023-1234
TRAFFIC CONTROL DEVICES WOS- TRANSTECH
11,479.00
Total
:
11,479.00
231520
6/29/2023
21363 TRUJILLO, RAFAEL
07012023
JULY 2023 MILEAGE
19.26 355.50
PER DIEM JUL 10-14 2023 NALEO 40TH ANNUA
07102023
Total
:
374.76
231521
6/29/2023
34469 TRUSAIC
CINV029655
2023-0691
TRUSAIC
1,040.40
Total
:
1,040.40
231522
6/29/2023
12390 ULINE, INC.
164868752
2023-1564
CC TABLES AND CHAIRS
7,235.25
Total
:
7,235.25
231523
6/29/2023
10421 UNION PACIFIC RAILROAD CO.
90125813
2023-0861
UPRR I/10 RIVERSIDE AVE PHASE 2
3,286.50
140813-11
Total
:
3,286.50
231524
6/29/2023
18266 UNITED SITE SERVICES
INV01708423
2023-1432
RENTAL AND WEEKLY SERVICE FOR THE
313.10
2023-1432
313.10
RENTAL AND WEEKLY SERVICE FOR THE
INV01785759
Total
:
626.20
231525
6/29/2023
16103 URIMAGE
12654
2023-0709
MISC PRINTING - FINANCE
396.41
2023-0563
151.93
URIMAGE MISC PRINTING M & F/ENG
12667
2023-0563
293.08
URIMAGE MISC PRINTING M & F/ENG
12674
2023-1571
185.87
P & T - TRAINING MATERIAL
12678
2023-0429
257.61
MISC PRINTING- POLICE
12681
2023-0542
15.62 MISC PRINTING- CITY CLERK
12685
2023-0709
42.56 MISC PRINTING - FINANCE
12686
2023-0709
429.92
MISC PRINTING - FINANCE
12693
Total
:
1,773.00
231526
6/29/2023
09513 US BANK TRUST N.A.
6933350
ADMINISTRATION FEES HUD SECTION 108
1,750.00
cb2065-00
22 Page
:
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Voucher List
CITY OF RIALTO
23 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
1,750.00
231526
6/29/2023
09513
09513 US BANK TRUST N.A.
231527
6/29/2023
10250 VERIZON
37246265700001
CELL SERVICE APR 24 - MAY 23 2023
7,724.18
7,689.17
CELL SERVICE MAR 24 - APR 23
37246265700001
727.38
DATA SERVICE (APR 28 - MAY 27I)
54233632100001
Total
:
16,140.73
231528
6/29/2023
01247 VULCAN MATERIALS
73640609
2023-0246
ASPHALT & BASE- M&F
694.45
2023-0246
141.69
ASPHALT & BASE- M&F
73640610
2023-0246
99.80 ASPHALT & BASE- M&F
73643128
2023-0246
141.69
ASPHALT & BASE- M&F
73648692
2023-0246
98.05 ASPHALT & BASE- M&F
73648693
2023-0246
98.05 ASPHALT & BASE- M&F
73651168
2023-0246
98.93 ASPHALT & BASE- M&F
73653486
2023-0246
97.18 ASPHALT & BASE- M&F
73662997
2023-0246
98.05 ASPHALT & BASE- M&F
73662998
Total
:
1,567.89
231529
6/29/2023
03545 WEST VALLEY WATER DIST.
0100432800
2359 RIVERSIDE
1,273.75
000073-00
110.11
3656 RIVERSIDE
0102608000
123.91
305 W RESOURCE DR
0102630200
189.38
CEDAR/MERRILL
0402350200
000083-00
101.55
623 S CACTUS
0404487401
63.24 1901 N ACACIA
0604535100
96.31 WALNUT/CACTUS
0700181600
000033-00
133.11
EASTON/W IDYLWD
0700235400
000110-00
265.59
WILLOW/WALNUT PRKWY
0700850200
000040-00
35.91 LILAC/SCOTT
0701146400
000063-00
35.91 LILAC/VIRGINIA
0701161600
000030-00
23 Page
:
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CITY OF RIALTO
24 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231529
6/29/2023
(
Continued
)
03545 WEST VALLEY WATER DIST.
107.81
MARIPOSA/CACTUS
0701177800
000030-00
240.29
LILAC/CASMALIA
0703886200
70.02 142 W EASTON
0704019400
000080-00
214.90
1700 N RIVERSIDE
0704048000
200.33
2008 RIVERSIDE
0800122200
000075-00
494.51
RIVERSIDE/CASMALIA
0800886200
000051-00
166.92
W QUINCE/CRAIG
0800916200
000052-00
207.92
AYALA/CASMALIA
0800939200
000060-00
162.62
E AYALA/BOHNERT
0800957400
000057-00
96.31 AYALA/BOHNERT
0800957600
000052-00
91.71 W AYALA/ NORWOOD
0800978200
000052-00
195.27
W AYALA/BOHNERT
0800978400
000052-00
48.69 LINDEN/NORWOOD
0800978800
000046-00
80.85 RIVERSIDE/QUINCE
0801929400
000052-00
212.46
NORWOOD/LINDEN
0801955000
000066-00
243.34
SHAMWOOD/RIVERSIDE
0801985400
000034-00
287.05
2036 RIVERSIDE OUTER HIGHWAY E
0801995800
000034-00
125.82
CACTUS/APPLE
0802087200
000007-00
48.77 RIVERSIDE/COLUMBINE
0802099200
000052-00
24 Page
:
06/28/2023
Voucher List
CITY OF RIALTO
25 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
231529
6/29/2023
(
Continued
)
03545 WEST VALLEY WATER DIST.
146.51
ARBETH/CACTUS
0802112800
000059-00
000067-00
151.11
NORWOOD/CACTUS
0802128800
000043-00
256.69
CACTUS/ORANGE
0802135000
000007-00
241.51
RIVERSIDE/DALEWOOD
0802135200
000025-00
68.71 2012 N SPRUCE AVE
0804494201
187.16
2090 N BEECHWOOD AVE
0804494401
Total
:
6,776.05
231530
6/29/2023
36032 WESTGROUP DESIGNES, INC
2340804
2023-1433
RIALTO LIBRARY ATRIUM - WESTGROUP DESIGN
17,710.00
230203-01
Total
:
17,710.00
231531
6/29/2023
32660 WINZER FRANCHISE CORPORATION
975108
2023-0250
WINZER FRANCHISE M &F
243.27
Total
:
243.27
231532
6/29/2023
35731 WOODS COMMERCIAL DOOR, INC.
122123
2023-0727
ROLL UP DOOR REPAIRS- M&F
775.00
Total
:
775.00
231533
6/29/2023
19202 WURTH USA INC.
97747261
2023-0253
WURTH- M&F
155.90
Total
:
155.90
231534
6/29/2023
35561 YUNEX LLC
5620042474
2023-0591
STREETLIGHT MAINTENANCE - YUNEX
5,500.00
2023-0591
5,500.00
STREETLIGHT MAINTENANCE - YUNEX
5620042924
2023-0591
5,500.00
STREETLIGHT MAINTENANCE - YUNEX
5620042954
2023-0591
5,500.00
STREETLIGHT MAINTENANCE - YUNEX
5620042985
Total
:
22,000.00
231535
6/29/2023
18223 ZOLL MEDICAL CORP.
3747286
2023-0256
MED SUPPLIES- FIRE
1,583.93
Total
:
1,583.93
17135224
6/20/2023
03069 PUBLIC EMPLOYEES RET.SYS.
100000017135224
CALPERS PAYMENTS FOR PPE 5/20/2023
382,668.10
25 Page
:
06/28/2023
Voucher List
CITY OF RIALTO
26 3:07:27PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
382,668.10
17135224
6/20/2023
03069
03069 PUBLIC EMPLOYEES RET.SYS.
17203058
6/23/2023
01974 PUBLIC EMPLOYEES RET.SYS.(MED)
100000017203058
JULY 2023 GROUP MEDICAL PREMIUM
526,563.23
Total
:
526,563.23
992023112
6/28/2023
14113 COSTANTINO, CHRISTINE
PETTYCASH
REIMBURSE FINANCE PETTY CASH BOX
206.14
Total
:
206.14
Bank total
:
4,227,706.45
154
Vouchers for bank code
:
gen
26 Page
:
06/28/2023
Voucher List
CITY OF RIALTO
27 3:07:27PM
Page
:
vchlist
Bank code
:
rsa
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
19266
6/29/2023
03725 WILLDAN FINANCIAL SERVICES
01054648
2023-1073
ARBITRAGE REBATE SERVICES - FINANCE
1,250.00
Total
:
1,250.00
Bank total
:
1,250.00
1 Vouchers for bank code
:
rsa
27 Page
:
06/28/2023
Voucher List
CITY OF RIALTO
28 3:07:27PM
Page
:
vchlist
Bank code
:
rua
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
40349
6/29/2023
15107 VEOLIA WATER NORTH AMERICA
9000087970
2023-1546
PERCHLORATE FOR COMBINED REMEDY & CHINO
17,275.68
2023-1546
17,275.68
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000087971
2023-1546
17,275.68
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000087972
2023-1546
17,275.68
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000087973
2023-1546
17,275.68
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000087974
2023-1546
17,275.68
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000092298
2023-1546
7,779.48
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000096390
2023-1546
5,635.67
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000096398
2023-1546
3,311.85
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000096399
2023-1546
3,219.03
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000096400
2023-1546
8,218.99
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000096401
2023-1546
7,176.76
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000096413
2023-1546
12,992.67
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000096414
2023-1546
3,395.45
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000096706
2023-1546
3,395.45
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000096709
2023-1546
3,395.45
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000096712
2023-1546
3,395.45
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000096716
2023-1546
3,395.45
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000096717
2023-1546
3,395.45
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000096718
2023-1546
17,275.68
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000097689
2023-1546
3,395.45
PERCHLORATE FOR COMBINED REMEDY & CHINO
9000097690
Total
:
193,032.36
40350
6/29/2023
10250 VERIZON
37246265700001
CELL SERVICE APR 24 - MAY 23 2023
97.14 111.49
CELL SERVICE MAR 24 - APR 23
37246265700001
Total
:
208.63
Bank total
:
193,240.99
2 Vouchers for bank code
:
rua
4,422,197.44
Total vouchers
:
Vouchers in this report
157
28 Page
: