WARRANT RESOLUTION 49
DATE: 6/22/2023
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 Aftevens 4/23/23
THE CITY COUNCIL OF THE CITY OF RIALTO HEREBY RESOLVES AS FOLLOWS:
BY LAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE THAT THE CLAIMS AND DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN AUDITED AS REQUIRED 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
_, 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 49
RESOLUTION DATE 6/22/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$924,962.24 $0.00
TOTALS $924,962.24 $0.00
TOTAL RESOLUTION $924,962.24
vchlist
06/21/2023 11:51:31AM Voucher List
CITY OF RIALTO Page:
Bank code : gen
Voucher Date Vendor Invoice
231240 PO# Description/Account/Project # Amount
6/22/2023 34803 ACCURATE FIRST AID SERVICES C1857
2023-1326 FIRST AID SUPPLIES-M&F 193.90
C1906 2023-1297 FIRST AID -PURCH
C1969 2023-0004 FIRST AID SUPPLIES- FIRE 57.36
C1976 2023-1285 76.77
C1978 FIRST AID SERVICES 75.35
2023-1313 FIRST AID SUPPLIES
C1979 2023-1290 112.10
C1981 FIRST AID - CC 65.53
2023-1297 FIRST AID -PURCH 41.94
231241 Total : 622.95
6/22/2023 00024 ADDICTION MEDICINE CONSULTANTS 210DOT
2023-0804 ADDICTION MEDICINE CONSULTAN
735.00
231242 Total: 735.00
6/22/2023 35587 AGUILA, ANGEL 7423 2023-1574
4TH OF JULY SOUND 600.00
231243 Total : 600.00
6/22/2023 34289 ALVAREZ, JULIO 06252023
PER DIEM JUN 25-29 2023 INIA DRI 295.00
231244 Total : 295.00
6/22/2023 17376 AMAZON.COM 11RT9XKW3Y73
2023-0923 MISCELLANEOUS OFFICE SUPPLIE
16D6NTDWGYFC 2023-1149 108.80
17H73J6PHNV9 PARKS & REC AMAZON BLANKET 66.80
2023-1589 POOL PATROL A-30 ALARM
1CWVKYYTC1X1 2023-1578 7,111.20
1 HY7PKKCD3NG ELECTRIC PALLET JACK AND OFFI 563.42
2023-1578 ELECTRIC PALLET JACK AND OFFI
1TJLGX473NQM 2023-1004 2,046.16
AMAZON- FIRE 10.98
1YPFH3NQG4MH 2023-0923 MISCELLANEOUS OFFICE SUPPLIE
133.27
231245 Total : 10,040.63
6/22/2023 35459 AMERICAN GUARD SERVICES INC INV88704 2023-1519 MEMORIAL DAY - SECURITY 611.00
231246 Total : 611.00
6/22/2023 36255 ANDERSON, VERONICA REFUND
REFUND PARK SHELTER RENTALL 100.00
231247 6/22/2023 03207 AQMD Total : 100.00
4177792 2023-0011 ANNUAL AQMD FEES-M&F
4181487 2023-0011 504.91
ANNUAL AQMD FEES- M&F 160.35
Total : 665.26
Page:
vchlist
06/21/2023 11:51:31AM Voucher List Page:
CITY OF RIALTO
Bank code : gen
Voucher Date Vendor
Invoice PO# Description/Account/Project#
231248 6/22/2023 01726 AT&T Amount
465725 2023-0012
9391060796 900.00
PHONE BILL 24.30
9391060800 PHONE BILL (INSERT DATES)
9391060873 1,489.88
9391060895 PHONE BILL REPLACES 909874936 24.29
9391061379 IT DSL LINE REPLACES 909875770: 226.29
9391061380 PHONE BILL REPLACES 909875321 27.08
PHONE BILL REPLACES 90987533C 27.08
231249 Total : 2,718.92
6/22/2023 01726 AT&T 25082461096058
PHONE BILL 95.64
33127102466036 PHONE BILL
33784133863415 PHONE BILL 31.43
33784133885186 PHONE BILL 31.43
33784133885186 PHONE BILL 31.80
33784133895193 PHONE BILL 33.97
33784133895193 32.33
33784133905943 PHONE BILL 33.97
PHONE BILL 32.33
33784133905943 PHONE BILL
33.97 231250 Total: 356.87
6/22/2023 10240 B&H PHOTO VIDEO 213885029
2023-1277 INVESTIGATIONS - CAMERA EQUIP 1,292.91
231251 Total: 1,292.91
6/22/2023 32895 BATTERY WOR 129852
2023-0019 BATTERY WORX
130138 2023-0019 10.95
19479 BATTERY WORX 602.82
2023-0019 BATTERY WORX -134.78
231252 Total : 478.99
6/22/2023 12184 BEHAVIORAL ANALYSIS TRAINING IVO1533
TRAINING JUL 12 2023 CA POST 100.00
231253 Total : 100.00
6/22/2023 34171 BESHEER, NICHOLAS 06252023
PER DIEM JUN 25-29 2023 INIA DRI 295.00
231254 Total : 295.00
6/22/2023 36242 BRACY HAWKINS LAW, P.C. 00155
PROFESSIONAL LEGAL SERVICES 1,200.00
231255 Total: 1,200.00
6/22/2023 18456 BRINKS INCORPORATED 12296089 2023-0304
ARMORED CARRIER SERVICE- TRI 508.38
Page:
chlist
Voucher List
06/21/2023 11:51:31AM CITY OF RIALTO Page:
Bank code : gen
Voucher Date Vendor
Invoice PO # Description/Account/Project #
231255 6/22/2023 18456 18456 BRINKS INCORPORATED Amount (Continued)
231256 Total : 508.38
6/22/2023 32075 BRYANT, VARONICA 05132023
INSTRUCTORS PAY MAY 13 - JUN 1 600.00
231257 Total : 600.00
6/22/2023 03101 BSN SPORTS, INC. 921710086
2023-0026 BSN SPORTS- MATERIALS & SUPP 4,654.32
231258 Total : 4,654.32
6/22/2023 09055 CALIF. STATE UNIVERSITY 08062023
REGISTRATION AUG 06-09 2023 IN 397.00
231259 Total : 397.00
6/22/2023 13455 CARLSON, BRETT R231646
2023-0034 BOARD UP/ABATEMENT- CODE 600.00
R231647 2023-0034 BOARD UP/ABATEMENT- CODE
R231648 2023-0034 300.00
R231649 BOARD UP/ABATEMENT- CODE 600.00
2023-0507 BOARD UP/ABATEMENT- PD
R231650 2023-0507 825.00
R231651 BOARD UP/ABATEMENT- PD 420.00
2023-0507 BOARD UP/ABATEMENT- PD 140.00
R231652 2023-0507 BOARD UP/ABATEMENT-PD
R231653 2023-0507 390.00
R231654 BOARD UP/ABATEMENT-PD 314.00
2023-0507 BOARD UP/ABATEMENT-PD 950.00
R231655 2023-0034 BOARD UP/ABATEMENT- CODE
250.00
231260 Total : 4,789.00
6/22/2023 34376 CHARTER COMMUNICATIONS, HOLDING: 8448400601089019 INTERNET & CABLE 131 S PALM AV 280.95
231261 Total : 280.95
6/22/2023 35586 CHAVEZ, MICHAEL 2347 2023-1576
4TH OF JULY BAND 2,500.00
231262 Total : 2,500.00
6/22/2023 36258 CORTES, ORALIA REFUND
REFUND PARK SHELTER RENTAL I 100.00
231263 Total : 100.00
6/22/2023 21556 COSTAR GROUP 120357635
2023-0466 SUBSCRIPTION- DEV SVC 471.70
231264 Total : 471.70
6/22/2023 07742 COSTCO 627535149
2023-0057 MISC SUPPLIES- REC 336.12
627625877 2023-0057 MISC SUPPLIES- REC
6276271304 2023-0057 813.88
MISC SUPPLIES- REC 1,081.31
Page:
vchlist
Voucher List
06/21/2023 11:51:31AM Page:
CITY OF RIALTO
Bank code : gen
Voucher Date Vendor
Invoice PO # Description/Account/Project #
231264 6/22/2023 07742 07742 COSTCO Amount
(Continued)
231265 Total: 2,231.31
6/22/2023 07742 COSTCO 47891658
2023-0057 MISC SUPPLIES- REC 513.62
231266 Total : 513.62
6/22/2023 34287 CSG CONSULTANTS, INC. B230293REV1 2023-0778 BUILDING CONTRACT SERVICES - 47,900.42
230702-05
B230481 REV1 2023-0778 BUILDING CONTRACT SERVICES -
66,184.51
230702-05
B230662REV1 2023-0778 BUILDING CONTRACT SERVICES -
31,120.25
230702-05
231267 Total : 145,205.18
6/22/2023 01455 CSK AUTOMOTIVE, INC 2605340118
2023-0065 AUTO PARTS- FIRE 326.73
2677408249 2023-0065 AUTO PARTS- FIRE
2677429151 2023-0066 111.59
2677430277 CSK AUTOMOTIVE 86.18
2023-0066 CSK AUTOMOTIVE
2677430369 2023-0066 94.05
2677430544 CSK AUTOMOTIVE 112.10
2023-0066 CSK AUTOMOTIVE
2677431705 2023-0066 42.56
2677431942 CSK AUTOMOTIVE 4.93
2023-0066 CSK AUTOMOTIVE
2677432046 2023-0066 71.09
2677432525 CSK AUTOMOTIVE 38.99
2023-0066 CSK AUTOMOTIVE
2677433444 2023-0066 110.52
CSK AUTOMOTIVE 31.45
2677433930 2023-0066 CSK AUTOMOTIVE
2677434019 2023-0066 54.92
OSK AUTOMOTIVE 24.81
231268 Total : 1,109.92
6/22/2023 02593 DAILY JOURNAL CORP. B3681800 2023-0446
B3681805 ADVERTISING- CITY CLERK 625.17
2023-0446 ADVERTISING- CITY CLERK
B3699841 2023-0071 540.44
B3702397 ADVERTISING/PUBLIC NOTICING 212.97
2023-0071 ADVERTISING/PUBLIC NOTICING
B3702612 2023-0071 293.12
B3702616 ADVERTISING/PUBLIC NOTICING 224.42
2023-0071 ADVERTISING/PUBLIC NOTICING 274.80
231269 Total : 2,170.92
6/22/2023 20746 DATA TICKET, INC. 150691
2023-0820 DATA TICKET CITATION SERVICES 103.43
Page:
vchlist
Voucher List Page:
06/21/2023 11:51:31AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor
Invoice PO # Description/Account/Project #
231269 6/22/2023 20746 DATA TICKET, INC. Amount
(Continued)
151839 2023-0820
DATA TICKET CITATION SERVICES 106.00
231270 Total : 209.43
6/22/2023 35088 DIRECT CONNECTION 87328 2023-1496
87659P REZONE PROJECT OUTREACH PR 685.31
2023-1496 REZONE PROJECT OUTREACH PR 1,117.69
231271 Total : 1,803.00
6/22/2023 35339 ENTERPRISE FM TRUST FBN4736517 2022-1296 FBN4761586 ENTERPRISE MASTER EQUITY LEA 6,873.96
2022-1296 ENTERPRISE MASTER EQUITY LEA 6,864.51
FBN4770389 2022-1296 ENTERPRISE MASTER EQUITY LEA
12,583.87
231272 Total : 26,322.34
6/22/2023 32508 EPIC OUTDOOR CINEMA LLC 15433 2023-1517 MOVIE SCREEN FOR SUMMER SEF 11,199.00
231273 Total : 11,199.00
6/22/2023 01162 ESTVANDER, DALE ZOLTEN PLAN
MULTIPLE COMMISSIONERS COMF 400.00
231274 Total: 400.00
6/22/2023 03555 EWING IRRIGATION
19588170 2023-0088 EWING IRRIGATION EMERG SUPPL
19588248 2023-0088 2,281.92
EWING IRRIGATION EMERG SUPPI 50.99
231275 Total : 2,332.91
6/22/2023 00454 FACTORY MOTOR PARTS CO. 106516646 2023-0089 106517947 FACTORY MOTOR PARTS 189.10
2023-0089 FACTORY MOTOR PARTS 206.62
106517948 2023-0089 FACTORY MOTOR PARTS
106517951 2023-0089 91.39
FACTORY MOTOR PARTS 147.90
231276 Total : 635.01
6/22/2023 03351 FAIRVIEW FORD SALES INC. 003964 2023-0090 FAIRVIEW FORD 23.36
231277 Total : 23.36
6/22/2023 31762 FLYERS ENERGY LLC 23814478 2023-0264
FUEL- FIRE 1,437.64
23814479 2023-0264 FUEL- FIRE
23839651 2023-0097 1,621.56
FLYERS ENERGY 380.90
23839656 2023-0097 FLYERS ENERGY
1,243.57
Total: 4,683.67
Page:
vchlist
Voucher List
06/21/2023 11:51:31AM Page:
CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice
PO# Description/Account/Project# Amount
231278 6/22/2023 03248 FONTANA WATER CO.
35101105301 WATER LOT 16 TR 13482 LINDEN
415.84
000062-00
35101120202 WATER LOT 01 LINDEN
000101-00 51.90
231279 Total : 467.74
6/22/2023 12218 FRITTS FORD 267741
2023-0099 FRITTS FORD 204.27
267809 2023-0099 FRITTS FORD
267868 2023-0099 71.56
FRITTS FORD 117.65
432816 2023-0099 FRITTS FORD
882.94
231280 Total: 1,276.42
6/22/2023 33422 FUN EXPRESS LLC 72420919601
2023-1174 FUN EXPRESS- PARKS AND REC 432.75
Total : 432.75
231281 6/22/2023 36055 GARON WYATT INVESTIGATIVE, SERVICE PO20231512 2023-1512 INVESTIGATION SERVICES- FIRE 8,780.11
231282 Total : 8,780.11
6/22/2023 36262 GARZON, ABELINA REFUND
REFUND REGISTRATON VOLLEYBA 65.00
231283 Total : 65.00
6/22/2023 12340 GILBERT, ARTIST PLAN
MULTIPLE COMMISSIONERS COMF 300.00
Total : 300.00
231284 6/22/2023 21417 GONZALEZ, FRANK NAVOR PLAN
MULTIPLE COMMISSIONERS COMF 400.00
Total : 400.00
231285 6/22/2023 31626 GREENFIELDS OUTDOOR FITNESS
S22331 2023-0111 GREENFIELDS OUTDOOR FITNESS
274.76
231286 Total : 274.76
6/22/2023 18476 GUTIERREZ, JERRY PLAN
MULTIPLE COMMISSIONERS COMF 330.00
231287 Total : 330.00
6/22/2023 36190 HABA TECHNOLOGIES R52843
FULL REFUND 4,905.75
Total : 4,905.75
231288 6/22/2023 16735 HARRIS & ASSOCIATES
57263 2022-1723 ENGINEERING-CAPITAL PROJECT
30,446.50
210804-04
Page:
vchlist
Voucher List
06/21/2023 11:51:31AM Page:
CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice
PO # Description/Account/Project # Amount
231288 6/22/2023 16735 16735 HARRIS & ASSOCIATES
(Continued)
231289 Total : 30,446.50
6/22/2023 00553 HOME DEPOT 1109406 2023-1273
WEN SERVICE UTILITY CARTS/ BU 25.64
2442228 2023-1273 WEN SERVICE UTILITY CARTS/ BU
2904152 2023-1280 572.42
3904130 DISHWWASHER FOR STATION 203 1,594.67
2023-1274 DISHWASHER FOR STATION 201 1,594.67
231290 Total : 3,787.40
6/22/2023 00553 HOME DEPOT 1970916
2023-0123 HOME DEPOT- M&F 145.09
1970932 2023-0123 HOME DEPOT- M&F
1972216 47.53
2023-0121 MATERIALS- WASTE MANAGEMEN* 230.27
3970744 2023-0123 HOME DEPOT- M&F
3970753 2023-0120 126.09
4971331 HOME DEPOT MATERIALS & SUPPI 31.23
2023-0120 HOME DEPOT MATERIALS & SUPPI 26.30
5971275 2023-0121 MATERIALS- WASTE MANAGEMEN*
5971293 2023-0120 51.95
HOME DEPOT MATERIALS & SUPPI 281.62
8970515 2023-0123 HOME DEPOT- M&F
970953 2023-0123 590.13
HOME DEPOT- M&F 80.62
9970415 2023-0123 HOME DEPOT- M&F
97.50 Total: 1,708.33
231291 6/22/2023 00553 HOME DEPOT
2970839 2023-0123 HOME DEPOT - M&F
3970764 86.82
2023-0120 HOME DEPOT MATERIALS & SUPPI
3970777 2023-0120 322.97
3971458 HOME DEPOT MATERIALS & SUPPI 35.32
2023-0120 HOME DEPOT MATERIALS & SUPPI
6971218 2023-0123 161.51
HOME DEPOT- M&F 154.60
6971922 2023-0123 HOME DEPOT- M&F
7970565 2023-0120 61.05
8970465 HOME DEPOT MATERIALS & SUPPI 281.98
2023-0120 HOME DEPOT MATERIALS & SUPPI
8970503 2023-0120 148.44
8971795 HOME DEPOT MATERIALS & SUPPI 86.14
2023-0123 HOME DEPOT- M&F 285.41
970362 2023-0120 HOME DEPOT MATERIALS & SUPPI
970367 2023-0120 580.34
HOME DEPOT MATERIALS & SUPPI 55.46
971001 2023-0120 HOME DEPOT MATERIALS & SUPPI
971011 2023-0123 422.12
HOME DEPOT- M&F 179.46
Total : 2,861.62
Page:
vchlist
Voucher List
06/21/2023 11:51:31AM Page:
CITY OF RIALTO
Bank code : gen
Voucher Date Vendor
Invoice PO# Description/Account/Project #
231292 6/22/2023 00553 HOME DEPOT Amount
9971672 2023-0122 MATERIALS & SUPPLIES- FIRE
51.33 231293 Total : 51.33
6/22/2023 02613 INLAND FAIR HOUSING AND 15167
CDBG - INLAND FAIR HOUSING - FI 2,770.72
cb2250-04
231294 Total : 2,770.72
6/22/2023 15435 INLAND PRESORT & MAILING SERV. 20231067 2023-1090 MAIL PROCESSING- PURCH 146.65
20231165 2023-1090 MAIL PROCESSING- PURCH
337.86
231295 Total : 484.51
6/22/2023 31898 INTERNATIONAL BUSINESS INFO, TECHN INV001957 2023-1551 P & T - 2023 LEFTA CONFERENCE 1,194.00
231296 Total : 1,194.00
6/22/2023 33962 INTL NARC INTERDICTION ASSOC 06252023 2023-1191 REGISTRATION JUN 25-29 2023 INI. 450.00
231297 Total : 450.00
6/22/2023 33962 INTL NARC INTERDICTION ASSOC 06252023 2023-1191 REGISTRATION JUN 25-29 2023 INI. 450.00
231298 Total : 450.00
6/22/2023 33962 INT'L NARC INTERDICTION ASSOC 06252023 2023-1191 REGISTRATION JUN 25-29 2023 INI. 450.00
231299 Total : 450.00
6/22/2023 33962 INT'L NARC INTERDICTION ASSOC 06252023 2023-1191 REGISTRATION JUN 25-29 2023 INI. 450.00
231300 Total : 450.00
6/22/2023 35848 JACOB GREEN & ASSOCIATES, INC 2255 2023-1117 EMERGENCY MANAGEMENT CONS 46,056.67
2271 2023-1117 EMERGENCY MANAGEMENT CONS
19,931.67
231301 Total: 65,988.34
6/22/2023 32943 JACOBS ENGINEERING GROUP INC JLKRIA22006 2023-0725 1-10 RIVERSIDE PHASE 2 - JACOBS 15,515.22
140813-30
140813-31
231302 Total: 15,515.22
6/22/2023 36259 JENKINS, ANDREA REFUND REFUND PARK SHELTER RENTAL I 100.00
Total: 100.00
Page:
vchlist
06/21/2023 Voucher List Page:
11:51:31AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice
PO # Description/Account/Project# Amount
231303 6/22/2023 36254 JIMENEZ, AUDREY
REFUND REFUND PARK SHELTER RENTA DE 100.00
Total : 100.00
231304 6/22/2023 35556 JL GROUP, LLC
22084JL1 LEGAL MATTERS 9,786.00
Total : 9,786.00
231305 6/22/2023 00947 JOHNSONS HARDWARE
521438 2023-0477 JOHNSONS MATERIALS & SUPPLIE
521444 248.05
2023-0132 JOHNSON HARDWARE- M&F 64.84
521473 2023-0133 MATERIALS & SUPPLIES- PD
23.27 Total : 336.16
231306 6/22/2023 34221 JOHNSTONE SUPPLY
B043771A 2023-0134 MATERIALS & SUPPLIES- M&F
50.86 Total : 50.86
231307 6/22/2023 01463 JON'S FLAG SHOP
F88089 2023-0452 JON'S FLAG SUPPLIES- PARKS
4,156.37
Total : 4,156.37
231308 6/22/2023 15599 KONICA MINOLTA 287331043
2023-0903 COPIER MAINT- REC RRFC
287331140 111.42
2023-0707 COPIER MAINT-FIRE 4.33
287331315 2023-0581 COPIER MAINT- PURCH
287331317 2023-0556 20.66
COPIER MAINT 140.91
287331600 2023-0557 COPIER MAINT- ADMIN
287461767 2023-0556 506.53
COPIER MAINT 23.53
287461951 2023-0556 COPIER MAINT
297330788 2023-0707 1,186.53
COPIER MAINT- FIRE 87.72
9009307606 2023-0822 COPIER MAINT- HR
9009337001 2023-1011 135.94
9009337003 KONICA MINOTLA PO RENEWAL 89.93
2023-1011 KONICA MINOTLA PO RENEWAL 87.08
9009350472 2023-0743 COPIER MAINT- PD
9009350568 2023-0743 666.03
COPIER MAINT- PD 381.58
3,442.19
231309 6/22/2023 35299 LAND LOGISTICS, INC 20230506
2022-0941 CONTRACT FOR PERFORMING SM 2,392.50
Total : 2,392.50
231310 6/22/2023 33613 LEAD TECH ENVIRONMENTAL
15321 2023-1478 MHR PROGRAM LEAD & ASBESTO:
689.00
Total: 689.00
Page:
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Voucher List Page: 10
06/21/2023 11:51:31AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor
Invoice PO# Description/Account/Project#
231311 6/22/2023 36269 LINDQUIS, AMANDA Amount
REFUND REFUND PARK SHELTER RENTAL E
100.00
231312 Total : 100.00
6/22/2023 19074 LITTLE BEAR PRODUCTIONS 1747
2023-0745 LITTLE BEAR PRODUCTIONS- REC 525.00
Total : 525.00
231313 6/22/2023 32601 MARROQUN, ANA MONRROY
625 2023-1031 FACE PAINTING-REC
800.00
Total: 800.00
231314 6/22/2023 35144 MARVILLE ENTERPRISES, INC
1266 2023-1570 4TH OF JULY STAGE, GENERATOR
8,325.00
Total : 8,325.00
231315 6/22/2023 36106 MEREDITH, EARL
06072023 REIMBURSE LODGING
866.00
Total : 866.00
231316 6/22/2023 02315 MERIT OIL
770164 2023-0154 MERIT OIL
770165 3,230.03
2023-0154 MERIT OIL 429.72
770167 2023-0154 MERIT OIL
770170 2023-0154 MERIT OIL 387.23
770173 2023-0154 228.12
MERIT OIL 471.79
770174 2023-0154 MERIT OIL
770178 2023-0154 485.95
MERIT OIL 2,004.61
776285 2023-0154 MERIT OIL
778349 2023-0154 2,513.41
MERIT OIL 120.04
779533 2023-0154 MERIT OIL
779534 2023-0154 1,419.35
779538 MERIT OIL 3,543.44
2023-0154 MERIT OIL 1,697.56
779540 2023-0154 MERIT OIL
724.77
Total: 17,256.02
231317 6/22/2023 36252 MEZA, RACHAEL
REFUND REFUND PARK SHELTER RENTAL L
100.00
Total : 100.00
231318 6/22/2023 07918 MOBILE MODULAR MGMT.CORP.
2429086 2022-1560 PW MODULAR MONTHLY RENT
5,615.29
220201-05
Total : 5,615.29
231319 6/22/2023 36257 MORA, SALVADOR
SAFETYSHOES SAFETY BOOT REIMBURSEMENT F
184.24
Page: 10
vchlist
Voucher List Page: 11
06/21/2023 11:51:31AM
CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice
PO # Description/Account/Project # Amount
231319 6/22/2023 36257 36257 MORA, SALVADOR (Continued) Total : 184.24
231320 6/22/2023 36267 MORGAN, JABARI
REFUND REFUND REGISTRATION JUNE SW
120.00
231321 Total : 120.00
6/22/2023 36261 NAVA, JESSE REFUND
REFUND VENDOR FEE INTERNATI 270.00
Total : 270.00
231322 6/22/2023 34389 NELSON, JOSHUA 05132023
INSTRUCTOR PAY MAY 1345 - JUN 162.00
Total : 162.00
231323 6/22/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICI 304204287001 2023-0394 OFFICE DEPOT SUPPLIES- REC 10.76
316038254001 2023-0708 OFFICE SUPPLIES- DEV
19.98 Total : 30.74
231324 6/22/2023 16215 PTI SAND & GRAVEL, INC.
0138010 2023-0168 PTI SAND & GRAVEL- PARKS
832.05
Total : 832.05
231325 6/22/2023 09182 PARK, BRIAN
06072023 REIMBURSE LODGING 1,263.55
06152023 REIMBURSE LODGING
1,192.78
Total : 2,456.33
231326 6/22/2023 01592 PARKHOUSE TIRES INC.
2010854509 2023-0173 SERVICE & TIRES- FIRE
2,354.59
Total : 2,354.59
231327 6/22/2023 32608 PARTS AUTHORITY METRO LLC
117434607 2023-0175 PARTS AUTHORITY METRO
148.68
Total : 148.68
231328 6/22/2023 19626 PARTY PALS 23338
2023-1573 4TH OF JULY ACTIVITIES PARTY PA 8,250.00
Total : 8,250.00
231329 6/22/2023 13595 PEUKERT, JOHN
PLAN MULTIPLE COMMISSIONERS COMF
400.00
231330 Total : 400.00
6/22/2023 32111 PMAM CORPORATION 202306031
MAY 2023 REFUND - ALARM REGIS 11,705.00
Total : 11,705.00
231331 6/22/2023 36268 PONCE, ESTEFANIA
REFUND REFUND PARK SHELTER RENTAL C
100.00
Page: 11
vchlist Voucher List
06/21/2023 11:51:31AM Page: 12
CITY OF RIALTO
Bank code : gen
Voucher Date Vendor
Invoice PO # Description/Account/Project #
231331 6/22/2023 36268 Amount
36268 PONCE, ESTEFANIA (Continued)
Total : 100.00
231332 6/22/2023 34260 PRESTIGIOUS INVESTIGATIVE SERV
2023035 2023-0513 BACKGROUND SERVICES- PD
2,350.00
Total : 2,350.00
231333 6/22/2023 00243 PRUDENTIAL OVERALL SUPPLY
23490788 2023-0191 PRUDENTIAL LINENS & MATS- REC
23493915 75.59
2023-0191 PRUDENTIAL LINENS & MATS- REC 73.66
23493925 2023-0720 LINENS AND MATS- DEV SRVC
23497328 2023-0191 8.40
23497332 PRUDENTIAL LINENS & MATS- REC 75.59
2023-0720 LINENS AND MATS- DEV SRVC 8.40
23500425 2023-0191 PRUDENTIAL LINENS & MATS- REC
23500429 2023-0193 75.59
LINENS & MATS- PD 4.20
23500430 2023-0584 LINENS & MATS- FIRE
23500431 43.51
2023-0720 LINENS AND MATS- DEV SRVC
23500432 2023-0484 8.40
LINENS & MATS- ADMIN 4.20
231334 Total : 377.54
6/22/2023 21295 PS 15, INC. 6502 2023-0369
GENERATOR MAINTENANCE- FIRE 1,252.26
Total : 1,252.26
231335 6/22/2023 09650 PYRO SPECTACULARS
301 2023-1311 4TH OF JULY- PYRO SPECTACULAI
15,750.00
Total : 15,750.00
231336 6/22/2023 00166 RAMIREZ UPHOLSTERY
5369 2023-0651 RAMIREZ UPHOLSTERY-
1,800.00
Total : 1,800.00
231337 6/22/2023 36260 RAMIREZ, VICTORIA
REFUND REFUND PARK SHELTER RENTAL I
100.00
Total : 100.00
231338 6/22/2023 36263 RED LIONS FC
CONTRIBUTION CONTRIBUTION TO RED LIONS FC
4,000.00
Total : 4,000.00
231339 6/22/2023 03208 RIALTO UNIFIED SCHOOL DISTRICT
4324 JAN 2023 UNLEADED FUEL @ 3.701
4325 45,988.90
4326 FEB 2023 UNLEADED FUEL @ 34.2: 46,560.66
REIMB.60% WATTS SCHOOL WATE 5,437.45
Total : 97,987.01
231340 6/22/2023 21302 RIALTO WATER SERVICES CYCLE3
CYCLE 3 WATER BILLS 20,570.09
Page: 12
vchlist
06/21/2023 Voucher List Page: 13
11:51:31AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice
PO # Description/Account/Project # Amount
231340 6/22/2023 21302 RIALTO WATER SERVICES
(Continued)
000039-00
000022-00
000039-00
000064-00
000024-00
000005-00
000010-00
000032-00
000029-00
000001-00
000021-00
000015-00
000015-00
000054-00
000112-00
000096-00
000081-00
000004-00
000023-00
000088-00
000026-00
000042-00
000035-00
Total : 20,570.09
231341 6/22/2023 21302 RIALTO WATER SERVICES
2028951115941 1925 N RIVERSIDE - SEWER BILLIN
2075435105672 62.19
1485 S WILLOW 259.42
2075674123284 1485S WILLOW
2076712104996 60.21
137 S PALM COMMUNITY GARDEN 169.02
2080268105196 241 S PALM AVE
92.61 Page: 13
chlist
Voucher List Page: 14
06/21/2023 11:51:31AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice
PO # Description/Account/Project # Amount
231341 6/22/2023 21302 RIALTO WATER SERVICES (Continued) 2080268105210 239 S ORANGE 92.61
Total : 736.06
231342 6/22/2023 20170 RICKS, TRAVON 06252023
PER DIEM JUN 25-29 2023 NIA DRU 295.00
Total : 295.00
231343 6/22/2023 10932 ROBERT HALF INTERNATIONAL
62080500 2023-1034 TEMPORARY STAFFING SERVICES 1,259.13 62110357 2023-1034 TEMPORARY STAFFING SERVICES 1,259.52 62128803 2023-1538 TEMP STAFF WORKER
62143649 2023-1058 1,716.40
1,155.20
Total : 5,390.25
231344 6/22/2023 34292 RODRIGUEZ, ALEXIS 06252023
PER DIEM JUN 25-29 2023 INIA DRI 295.00
Total: 295.00
231345 6/22/2023 36248 ROMERO, ANGELICA REFUND
REFUND PARK SHELTER RENTAL E 100.00
Total : 100.00
231346 6/22/2023 31659 SAN BERDO VALLEY YOUNG MARINES CONTRIBUTION CONTRIBUTION TO SB VALLEY YO 400.00
Total: 400.00
231347 6/22/2023 00342 SAN BRDO CO TRANSPORTATION
2023-1466 LICENSE AGREEMENT- SCTA 1,200.00
2023-1466 LICENSE AGREEMENT - SCTA 1,200.00
2023-1466
Total: 2,400.00
231348 6/22/2023 36256 SANTOS, ERICK REFUND
REFUND PARK SHELTER RENTAL E 100.00
Total: 100.00
231349 6/22/2023 35806 SENITICA CONSTRUCTION INC
2023-0877 CACTUS TRAIL - SENITICA 34,390.00
170801-05
170801-22
170801-05
170801-22
Total: 34,390.00
231350 6/22/2023 33736 SHAW HR CONSULTING 007119
2023-0601 SHAW HR CONSULTING 495.00
Page: 14
vchlist
06/21/2023 Voucher List Page: 15
11:51:31AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice
PO# Description/Account/Project # Amount
231350 6/22/2023 33736 33736 SHAW HR CONSULTING
(Continued)
Total : 495.00
231351 6/22/2023 31301 SHERWIN-WILLIAMS 10335
2023-0207 MATERIALS & SUPPLIES- M&F 202.57
11952 2023-0207 MATERIALS & SUPPLIES- M&F
37236 2023-0207 44.79
MATERIALS & SUPPLIES- M&F -343.47
52490 2023-0487 SHERWIN WILLIAMS- PARKS
172.15
Total: 76.04
231352 6/22/2023 36265 SILVA, ROBERTO REFUND
REFUND PARK SHELTER RENTAL E 100.00
Total: 100.00
231353 6/22/2023 32191 SITEONE LANDSCAPE SUPPLY LLC 130754342001 2023-0209 SITEONE LANDSCAPE EMERG IRR 2,494.66
Total : 2,494.66
231354 6/22/2023 36251 SLAY, CHRISTINA REFUND
REFUND REGISTRATION KUNG FU 75.00
Total : 75.00
231355 6/22/2023 03644 SMART & FINAL 198733
2023-0214 SMART & FINAL FOOD & SUPPLIES 1,098.48
288588 2023-0214 SMART & FINAL FOOD & SUPPLIES
489499 155.05
2023-0694 FOOD & SUPPLIES- CITY CLERK 345.04
Total : 1,598.57
231356 6/22/2023 34606 SMITH, DANIEL
06262023 PER DIEM JUN 26-28 2023 OTS TRA
70.00 Total : 70.00
231357 6/22/2023 34616 SOCIAL WORK ACTION GROUP 05312023 2023-0533 HOMELESS SERVICES - PD 49,103.62
Total : 49,103.62
231358 6/22/2023 11347 SOUTH COAST EMERGENCY VEHICLE
513647 2023-0219 EMERG VEHICLE SERVICES & REF 3,143.52
513648 2023-0219 EMERG VEHICLE SERVICES & REF
2,225.98
Total: 5,369.50
231359 6/22/2023 02848 SOUTHERN CA GAS
00702244005 251 W 1ST GAS
17.97 000936-00
00922142005 1485 N AYALA GAS
003003-00 22.77
01342142005 1550 N AYALA GAS 147.02
01542246002 214 N PALM GAS
131.48
Page: 15
vchlist
Voucher List Page: 16
06/21/2023 11:51:31AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice
PO# Description/Account/Project # Amount
231359 6/22/2023 02848 SOUTHERN CA GAS (Continued)
02797275829 1485 S WILLOW AVE
03432242000 83.26
131 S WILLOW GAS 115.12
04482242007 245 S WILLOW GAS 24.34
04692242003 246 S WILLOW GAS 119.89
04902242009 247 S WILLOW GAS 59.37
07632244005 201 N RIVERSIDE GAS
46.64 000935-00
08472246001 128 N WILLOW GAS 56.19
12882242436 131 S PALM 10.40
13722242008 150 S PALM GAS 22.76
14142227009 1243 S RIVERSIDE GAS
14352227004 266.38
1267 S RIVERSIDE GAS 2,945.57
16458155518 292 S PALM GAS 531.09
000719-00
18339203186 1411 S RIVERSIDE AVE
19332036003 312.57
19607726635 3288 N ALDER 235.39
1700 N RIVERSIDE - FIRE STATION 129.50
19812242006 290 W RIALTO GAS
38.69 Total : 5,316.40
231360 6/22/2023 03131 SOUTHERN CA. EDISON CO.
700004590669 137 N WILLOW ELECTRIC BILL
700015286638 23.18
700092600082 ELECTRIC 695 1/2 ELM PARK 28.19
2104 LINDEN AVE LS-3 48.60
700103473984 235 N LILAC AVE ELECTRIC BILL
65.50 000935-00
700116757934 1103 W RIALTO AVE
700123417386 66.13
290 S RIVERSIDE PED 232.27
700188160543 2835 RIVERSIDE (TC1)
700188229150 80.07
2398 AYALA (GS1) 34.26
700196802940 2755 N RIVERSIDE GS1
700205461303 46.60
275 W SECOND ELECTRIC BILL RD 21.66
700208279757 1194 E RIVERSIDE
700220252082 53.21
3691 1/2 N ALDER AVE ELECT.BILL 25.16
700226495852 292 S PALM AVE (METROLINK) ELE
1,110.01
Page: 16
vchlist
Voucher List Page: 17
06/21/2023 11:51:31AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice
PO# Description/Account/Project # Amount
231360 6/22/2023 03131 SOUTHERN CA. EDISON CO.
(Continued)
700257670036 2180 ALDER AVE TC-1
700257707422 59.19
2180 ALDER AVE B LS-3 85.67
700259082697 2178 ALDER PED LS-3
700259182630 21.36
2178 LOCUST LS-3 48.21
700260617119 2178 LOCUST TC-1
700260698355 200.43
700260862952 2010 LINDEN AVE TC-1 49.23
2010 LINDEN AVE B 3-036-8307-29 78.23
700264281190 405 S SYCAMORE ELECTRIC BILL
700276924536 151.01
3980 N RIVERSIDE 75.67
700300614764 2304 W CASA GRANCE TC1 93.86
700344832115 3691 N ALDER AVE 69.29
700392300275 503 S SYCAMORE LS-3
700392337661 30.15
503 N SYCAMORE AVE TC1 121.11
700395130958 421 N WILLOWI423 N WILLOW
700396991540 116.39
700437824395 1514 W RIALTO AVE TC-1 PED 87.14
700525194723 1411 S RIVERSIDE AVE ELECTRIC 1,492.84
2256 N LINDEN ELECTRIC 14.44
700547130665 3460 N LOCUST
700588845820 52.51
1196 N LILAC PED 98.61
700610607869 ELECTRIC BILL TC1 & LS3
700621054668 397.93
261 S PALM ELECT VEHICLE CHG S 141.53
700623819976 265 S WILLOW METROLINK PARKIN
700798646009 104.19
1499 W SUMMIT AVE PED 16.47
5,440.30
231361 6/22/2023 03131 SOUTHERN CA. EDISON CO. 700035626528 131 S PALM ELECTRIC 456.73
Total : 456.73
231362 6/22/2023 12742 SPARKLETTS 19724327060723
2023-0221 PURCHASE ORDER FOR MONTHLY 54.93
19824753060923 2023-0616 WATER SUPPLY- ITS
9446125060123 2023-0534 21.30
WATER SUPPLY - PD 671.71
Total : 747.94
231363 6/22/2023 19611 SPECTRASYSTEMS, INC. 17996
2023-1470 ANDERSON PARK RESURFACING -
161,849.00
230808-05
Page: 17
vchlist
Voucher List Page: 18
06/21/2023 11:51:31AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice
PO# Description/Account/Project # Amount
231363 6/22/2023 19611 19611 SPECTRASYSTEMS, INC.
(Continued)
Total : 161,849.00
231364 6/22/2023 01477 THERMAL COMBUSTION INNOVATORS
MD103984 2023-0232 BIOHAZARDOUS WASTE PICK-UP-
MD112822 385.34
2023-0232 BIOHAZARDOUS WASTE PICK-UP- 122.25
231365 Total : 507.59
6/22/2023 09288 THOMPSON BUILDING MATERIALS IVP19834 2023-0491 THOMPSON BUILDING MATERIALS 48.42
231366 Total: 48.42
6/22/2023 36266 THOMPSON, MIKE REFUND
REFUND PARK SHELTER RENTAL E 100.00
231367 Total: 100.00
6/22/2023 12064 TKE ENGINEERING INC. 2023176 2021-1125
TERRA VISTA DRIVE NEIGHBORHC 264.33
200813-01
2023311 2021-1125 TERRA VISTA DRIVE NEIGHBORHC
145.00
190810-01
202351 2021-1125 TERRA VISTA DRIVE NEIGHBORHC
8,417.90
200813-01
231368 Total: 8,827.23
6/22/2023 32452 TPS PLUMBING SUPPLY INC 612618
2023-0238 833.47
Total: 833.47
231369 6/22/2023 15657 TRIANGLE SPORTS
41874 2023-0492 BLANKET JERSEY (TRIANGLE SPO
461.00
Total: 461.00
231370 6/22/2023 08718 UNITED RENTALS
219533584001 2023-1026 UNITED RENTALS- SPECIAL EVENT
5,967.80
Total: 5,967.80
231371 6/22/2023 16103 URIMAGE
12628 2023-0360 URIMAGE MISC PRINTING- REC
255.42
Total : 255.42
231372 6/22/2023 36253 VAQUERA, CAROLINA
REFUND REFUND PARK SHELTER RENTAL [
100.00
Total: 100.00
231373 6/22/2023 34010 VASQUEZ, MELISSA
REFUND REFUND PARK SHELTER RENTAL E
100.00
Total : 100.00
Page: 18
vchlist
Voucher List Page: 19
06/21/2023 11:51:31AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice
PO # Description/Account/Project # Amount
231374 6/22/2023 10250 VERIZON
54233632100001 DATA SERVICE (MAR 28 - APR 27) 727.73
Total : 727.73
231375 6/22/2023 16587 WATSON, AGNES V. 06262023
PER DIEM JUN 26-30 2023 CONDUC 260.00
Total : 260.00
231376 6/22/2023 00663 WAXIE SANITARY SUPPLY
81735488 2023-0247 WAXIE CLEANING SUPPLIES- REC
471.73
231377 Total : 471.73
6/22/2023 35257 WHITE CAP, L.P. 50021935129 2023-0249
MATERIALS & SUPPLIES- M&F 484.17
50022084086 2023-0249 MATERIALS & SUPPLIES-M&F 358.78
50022195865 2023-0249 MATERIALS & SUPPLIES-M&F
50022240248 2023-0249 6,714.08
MATERIALS & SUPPLIES-M&F 805.95
Total: 8,362.98
231378 6/22/2023 36264 WILLIAMS, MICHELLE REFUND
REFUND PARK SHELTER RENTAL C 100.00
Total: 100.00
231379 6/22/2023 12098 WIRZ AND COMPANY
129070 2023-1260 BROCHURE AND FLYER PRINTING
879.24
Total: 879.24
231380 6/22/2023 19202 WURTH USA INC.
97768653 2023-0253 WURTH- M&F
211.43
Total : 211.43
992023111 6/13/2023 00258 CALIFORNIA DEPARTMENT OF 23118077 SALES AND USE TAX PERIOD ENDI 16,155.56
Total: 16,155.56
142 Vouchers for bank code : gen
Bank total : 924,603.64
Page: 19
chlist
Voucher List
06/21/2023 11:51:31AM CITY OF RIALTO Page: 20
Bank code : rsa
Voucher Date Vendor Invoice
19265 PO # Description/Account/Project # Amount
6/22/2023 03131 SOUTHERN CA. EDISON CO. 700150353781
ELECTRIC: 137 S RIVERSIDE RDA 301.82
Total: 301.82
1 Vouchers for bank code: rsa
Bank total : 301.82
Page: 20
vchlist
06/21/2023 11:51:31AM Voucher List
CITY OF RIALTO Page: 21
Bank code : rua
Voucher Date Vendor Invoice
PO # Description/Account/Project#
40348 Amount
6/22/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICI 316339318001 2023-0399 OFFICE SUPPLIES- ADMIN 56.78
Total : 56.78
1 Vouchers for bank code: rua
Bank total : 56.78
144 Vouchers in this report
Total vouchers : 924,962.24
Page: 21