FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2017-2018
WARRANT RESOLUTION 7
RESOLUTION DATE 08/16/18
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (-FIGURE)
$2,796,579.03 -$4,249.17
TOTALS
TOTAL RESOLUTION $2,792,329.86
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 201641 08/16/2018 21082 20/20 NETWORK 2723 2019-0282 ANNUAL- PUBLIC RELATIONS- ADN 1,250.00 Total : 1,250.00
201642 08/16/2018 12055 AIR & HOSE SOURCE INC. 325252 2019-0166 BLANKET- AIR & HOSE SUPPLIES- 52.26 Total : 52.26
201643 08/16/2018 31419 AIRGAS, INC. 9078571680 2019-0006 BLANKET- OXYGEN & RELATED ITE 64.51 9078742740 2019-0006 BLANKET- OXYGEN & RELATED ITE 159.42 Total: 223.93
201644 08/16/2018 19402 ALESHIRE & WYNDER, LLP 47202 PY MATTER 001 GENERAL 9,212.87 47203 PY MATTER 0003 LITIGATION 7,400.04
47204 PY MATTER 0004 PERSONNEL 7,236.50
47205 PY MATTER 0005 PLANNING 2,205.00
47206 PY MATTER 0006 PUBLIC WORKS / 4,324.00
47207 PY MATTER 007 FINANCE 1,693.00
47208 PY MATTER 0008 ASSESSMENT DI: 451.00
47210 PY MATTER 0010 POLICE 8,938.15
47211 PY MATTER 0011 CODE ENFORCER 5,743.34
47212 PY MATTER 0013 HOUSING/RHA 205.00
47213 PY MATTER 0014 REFUSE HW 123.00
47214 PY MATTER 0016 - ENTERPRISE 512.50
47215 PY MATTER 0018 REIMBURSABLE 1,292.50
47216 PY MATTER 0019 RISK MANAGEME 9,871.01
47217 PY MATTER 0020 CITY REAL PROP 1,332.50
47218 PY MATTER 0022 FIRE DEPARTMEN 55.50
47219 PY MATTER 0023 SBMWD VS SG\ 51,721.16
47220 PY MATTER 0033 PHILLIPS 66 COM 2,460.00
47222 PY MATTER 0045 BUSINESS LICEN 1,017.50
47223 PY MATTER 0046 ECONOMIC DEVE 3,367.00
47224 PY MATTER 0048 ENDANGERED LE 11,455.12
47225 MATTER 0049 SFPP LP KINDER MC 2,624.00
47556 MATTER 0048 ENDANGERED LEAG 6,471.90
Total : 139,712.59
201645 08/16/2018 32843 ANIMAL & BIRD HOSPITAL INC 191466 2019-0506 BLANKET PURCHASE ORDER FOR 126.00 Page: 1
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Voucher Date _Vendor Invoice PO # Description/Account/Project # Amount 201645 08/16/2018 32843 ANIMAL & BIRD HOSPITAL INC (Continued) 080216-00
192107 2019-0506 BLANKET PURCHASE ORDER FOR 144.00
080216-00
Total: 270.00
201646 08/16/2018 08515 APPLE ONE EMPLOYMENT SERVICES 014944521 2019-0475 BLANKET- TEMPORARY STAFF- DE 186.21 014944522 2019-0475 BLANKET- TEMPORARY STAFF- DE 620.70 014944523 2019-0475 BLANKET- TEMPORARY STAFF- DE 424.15 Total : 1,231.06
201647 08/16/2018 02312 ASSOCIATED POWER 8568800001 2019-0596 REMAINING BALANCE GENERATOF 79.20 Total : 79.20
201648 08/16/2018 01726 AT&T 80080322953 CITYWIDE LONG DISTANCE 14,526.15 Total: 14,526.15
201649 08/16/2018 01726 AT&T 9391054661 PHONE BILL-COUNTY 49.43 9391060743 CC FAX LINE REPLACES 90987395! 391.17
9391060766 83.67
9391060767 146.96
9391060768 131 S PALM REPLACES 909873588: 126.04
9391060784 PY PHONE BILL 2,046.14
9391060796 PHONE BILL 20.32
9391060873 20.32
9391060895 IT DSL LINE REPLACES 909875770: 132.32
9391061340 PHONE BILL REPLACES 909873813 20.31
9391061344 PHONE BILL REPLACES 90987415C 38.96
9391061351 PHONE BILL REPLACES 909874424 20.31
9391061353 PHONE BILL REPLACES 909875105 20.31
9391061354 PHONE BILL REPLACES 90987510€ 20.31
9391061355 PHONE BILL REPLACES 909875151 20.31
9391061356 PHONE BILL REPLACES 90987517C 38.96
9391061379 PHONE BILL REPLACES 909875321 22.54
9391061380 PHONE BILL REPLACES 90987533C 22.54
9391061524 PHONE BILL REPLACES 909357122 22.62
9391061525 PHONE BILL REPLACES 909421274 22.54
Page: 2
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 201649 08/16/2018 01726 AT&T (Continued)
9391061526 PHONE BILL REPLACES 909421082 22.54
9391061527 PHONE BILL REPLACES 909562028 22.54
9391061528 PHONE BILL REPLACES 909873245 22.54
9391061529 PHONE BILL REPLACES 909873484 43.24
9391061530 PHONE BILL REPLACES 909873813 63.94
9391061811 PHONE BILL REPLACES 909875817 44.34
9391061812 PHONE BILL REPLACES 90957420S 22.54
9391061813 PHONE BILL REPLACES 909873972 63.97
9391062416 PHONE BILL REPLACES 909820018 13.77
9391065121 PHONE BILL JULY 1 - JULY31 2018 580.05
Total: 4,185.55
201650 08/16/2018 01726 AT&T 25082461096058 PHONE BILL 90.46 Total : 90.46
201651 08/16/2018 01726 AT&T 0518959564001 PY PHONE BILL 141 S RIVERSIDE 0.00 1311639194198 8004217286 PHONE BILL 42.57
1311639207314 8006185729 PHONE BILL 43.21
Total : 85.78
201652 08/16/2018 20040 AUTO ZONE 5626979379 2019-0012 BLANKET - AUTO PARTS & SUPPLIE 92.17 Total: 92.17
201653 08/16/2018 15137 AXON ENTERPRISES, INC SI1545900 2019-0367 ANNUAL- BODY WORN CAMERAS- 156,227.49 Total : 156,227.49
201654 08/16/2018 33579 BAG-A-NUT, LLC 24716GSAC 2019-0577 PATROL - BRASS COLLECTOR 529.99 Total: 529.99
201655 08/16/2018 33228 BANNER BANK 25483678205004145250 FUEL JUN 23 2018 ROBB STEEL 68.27 55432868207200574688 LUNCH MEETING JUN 26 2018 PAM 20.91 Total : 89.18
201656 08/16/2018 20619 CARL WARREN AND COMPANY 1850224 2019-0410 ANNUAL-G/L & THIRD PARTY ADMI 4,210.00 Total : 4,210.00
201657 08/16/2018 33635 CARRIAGA, ALAN 1008 2019-0584 ALAN CARRIAGA 349.00 Page: 3
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Voucher Date _Vendor Invoice PO # Description/Account/Project # Amount 201657 08/16/2018 33635 33635 CARRIAGA, ALAN (Continued) Total: 349.00 201658 08/16/2018 33524 CERVANTEZ SR, RICHARD J 921 2018-1902 PY CITY WIDE BACK FLOW TESTIN 11,300.00 922 2018-2132 PY 1ST CHOICE BACKFLOW TESTI 4,995.00
Total : 16,295.00
201659 08/16/2018 31552 CITRUS BELT CHAPTER - ICC MEMBERSHIPX3 MEMBERSHIP DUE 2018-2019 JAME 60.00 Total : 60.00
201660 08/16/2018 33633 COLLINS COLLINS MUIR + STEWART 4316493 PY GENERAL MATTERS FILE #0002 1,449.00 Total : 1,449.00
201661 08/16/2018 33522 COMPUTER & PERIPHERALS GROUP 90749 2018-1896 SIGN MATERIAL CUTTER 5,586.84 Total: 5,586.84
201662 08/16/2018 07742 COSTCO 62774956 2019-0028 BLANKET- COSTCO- REC 273.15 Total : 273.15
201663 08/16/2018 13525 CRIME SCENE STERI CLEAN 38568 2019-0243 ANNUAL- AMBULANCE CLEANING- 185.00 38577 2019-0243 ANNUAL-AMBULANCE CLEANING- 185.00
Total: 370.00
201664 08/16/2018 01455 CSK AUTOMOTIVE, INC 2677402766 2019-0124 BLANKET- AUTO PARTS- FIRE 226.11 2677402800 2019-0173 BLANKET- AUTO PARTS- VARIOUS 50.63 Total: 276.74
201665 08/16/2018 02593 DAILY JOURNAL CORP. B3149034 2019-0482 BLANKET- ADVERTISING/NOTICES 191.40 B3150522 2019-0482 BLANKET- ADVERTISING/NOTICES 173.80
B3153441 2019-0482 BLANKET - OFFICE SUPPLIES- DEV 182.60 B3154820 2019-0482 BLANKET - OFFICE SUPPLIES- DEV 246.40 B3155191 2019-0482 BLANKET- OFFICE SUPPLIES- DEV 198.00 B3157471 2019-0482 BLANKET- ADVERTISING/NOTICES 198.00
B3158390 2019-0482 BLANKET- ADVERTISING/NOTICES 268.40
Total: 1,458.60
201666 08/16/2018 00254 DANS LAWNMOWER CENTER 162999 2019-0032 BLANKET- REPAIRS & PARTS- PW' 144.65 Total : 144.65
Page: 4
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 201667 08/16/2018 09674 DELL MARKETING LP 10252104470 2019-0033 ANNUAL- SERVER WARRANTY REI 3,582.16 Total : 3,582.16
201668 08/16/2018 02901 EMPLOYMENT DEVELOPMENT DEPT. 93200210 PY UNEMPLOYMENT INSURANCE F 8,593.00 Total: 8,593.00
201669 08/16/2018 00454 FACTORY MOTOR PARTS CO. 122832548 2019-0177 BLANKET- AUTO PARTS & REPAIRS 1,059.21 Total : 1,059.21
201670 08/16/2018 09204 FERGUSON ENTERPRISES, INC. 63586021 2019-0142 BLANKET- PLUMBING SUPPLIES- F 322.70 Total : 322.70
201671 08/16/2018 33632 FIGUEROA, GLADIS REFUND REFUND 4 TENNIS CLASSES CANC 32.00 Total : 32.00
201672 08/16/2018 19307 FLEX ADVANTAGE/COBRA ADVANTAGE 105134 JULY 2018 FLEX ADMIN 125.00 Total : 125.00
201673 08/16/2018 03248 FONTANA WATER CO. 35101105301 WATER 434.19 000062-00
35101120202 WATER 42.24
000101-00
Total : 476.43
201674 08/16/2018 07995 FOX OCCUPATIONAL MEDICAL CTR. 515096630 2019-0321 BLANKET- EXAMS & DRUG SCREE 3,105.00 Total : 3,105.00
201675 08/16/2018 08118 G4S SECURE SOLUTIONS (USA) INC 8981507 2019-0069 BLANKET - JAILER SERVICES - POI 7,641.95 Total : 7.641.95
201676 08/16/2018 02944 GALLS LLC BC0643069 2019-0380 BLANKET- UNIFORMS- PD 723.19 BC0646945 2019-0203 BLANKET- UNIFORMS & EQUIP- FIF 102.21 OR10751848 2018-0221 PY BLANKET- UNIFORMS & EQUIP. 423.73 1,249.13
201677 08/16/2018 33634 GARCIA, LUZ TUITION REIMBURSE TUITION PER MOU 2,500.00 Total : 2,500.00
Page: 5
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Voucher Date Vendor Invoice PO# Description/Account/Project# Amount 201678 08/16/2018 31683 GOVERNMENT STAFFING SERVICES 128451 2018-2142 PY TEMP ACCOUNTANT SERVICES 2,641.00 128451 2019-0581 TEMP ACCOUNTANT SERVICES-FI 2,085.00
2019-0581
128540 2019-0581 TEMP ACCOUNTANT SERVICES-FI 2,085.00
Total : 6,811.00
201679 08/16/2018 20037 INDIVIDUAL FOOD SERVICE J4507900 2019-0601 STOCK ITEMS 472.06 Total: 472.06
201680 08/16/2018 31096 INLAND EMPIRE LANDSCAPE, INC 30314 2018-1037 PY ANNUAL- LANDSCAPE MAINT-F 6,954.00 30668 2018-1037 PY ANNUAL- LANDSCAPE MAINT-F 3,542.00
Total: 10,496.00
201681 08/16/2018 15435 INLAND PRESORT & MAILING SERV. 20181870 2019-0074 BLANKET- MAIL PROCESSING- PUF 144.04 20181936 2019-0074 BLANKET- MAIL PROCESSING- PUF 188.98 Total : 333.02
201682 08/16/2018 32689 INTERWEST CONSULTING GROUP 42136 2018-0585 PY BLANKET- BUILDING PLAN CHE 11,682.50 42141 2018-0585 PY BLANKET- BUILDING PLAN CHE 9,960.00
Total : 21,642.50
201683 08/16/2018 32659 JAMES, SHEILA 080218 2019-0619 TENNIS FOR FITKIDS JULY SESSI 1,400.00 Total : 1,400.00
201684 08/16/2018 02437 JIMS MUFFLERS & FABRICATION F0119 2019-0204 BLANKET- MUFFLER REPAIRS- PW 175.00 Total : 175.00
201685 08/16/2018 03681 JOBS AVAILABLE INC. 1817017 2019-0323 BLANKET- JOBS ADS- HR 507.00 Total: 507.00
201686 08/16/2018 33297 JOHNSON, SHAWNIKA 2018142 2018-1085 PY BLANKET - PLANNING SVC- DEL 9,300.00 2018143 2018-1292 PY DEVELOPER PAID FEES 580.00
vsdd01-80
Total : 9,880.00
201687 08/16/2018 00947 JOHNSONS HARDWARE 515908 2019-0517 BLANKET - MATERIALS & SUPPLIES 14.52 Total : 14.52
Page: 6
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Voucher Date Vendor Invoice PO# _Description/Account/Project# Amount 201688 08/16/2018 03335 KH METALS & SUPPLY 0443718IN 2019-0231 BLANKET- MATERIALS & SUPPLIES 106.77 Total : 106.77
201689 08/16/2018 15599 KONICA MINOLTA 253247753 2019-0253 ANNUAL - KONICA MAINT - FINANC 210.24 253247993 2019-0250 BLANKET- COPIER MAINT-FIRE 38.56
253248196 2019-0259 BLANKET- COPIER MAINT- PURCH 32.23
Total : 281.03
201690 08/16/2018 20838 KRONOS INCORPORATED 11348133 2019-0053 ANNUAL- WORKFORCE READY SU 786.24 Total : 786.24
201691 08/16/2018 32238 KUENTZ, BEATRIZ TUITION REIMBURSE TUITION PER MOU 52.48 Total : 52.48
201692 08/16/2018 03161 LAW ENFORCEMENT MEDICAL SERV. 13798 2018-1215 OTS GRANT - PHLEBOTOMIST SER 2,249.00 2019-0386
Total : 2,249.00
201693 08/16/2018 13464 LEXISNEXIS RISK SOLUTIONS C10019220180731 2019-0086 BLANKET- INVESTIGATIVE SERVIC 5,744.11 Total: 5,744.11
201694 08/16/2018 00547 LIFE ASSIST, INC. 866331 2019-0087 BLANKET-EMERGENCY MEDS- FIF 426.69 870050 2019-0087 BLANKET- EMERGENCY MEDS- FIF 1,978.50
Total: 2,405.19
201695 08/16/2018 02208 LOCKWOOD ENGINEERING 102064 2014-0557 PY CIVIL ENGINEERING DESIGN SI 7,488.00 130808-01
130808-31
Total: 7,488.00
201696 08/16/2018 33572 LOVE/YOUNG ENTREPRENUERS 06 2019-0529 ANNUAL - YOUNG ENTREPRENEU 1,456.00 pp1860-05
Total: 1,456.00
201697 08/16/2018 15561 LOWES HIW, INC 98006217313 2019-0234 BLANKET- MATERIALS & SUPPLIES 284.74 Total: 284.74
201698 08/16/2018 32788 LWP CLAIMS SOLUTIONS INC 16979 2018-0036 PY ANNUAL- WORKERS COMP CLA 17,937.50 Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 201698 08/16/2018 32788 LWP CLAIMS SOLUTIONS INC (Continued) 17077 2019-0326 ANNUAL- WORKERS COMP CLAIM: 17,937.50
Total : 35,875.00
201699 08/16/2018 33628 MCCOY, VINCENT 2108016 2018-2181 PY WRITE AND SUBMIT GRANT IN: 7,500.00 Total : 7,500.00
201700 08/16/2018 00003 OFFICE DEPOT 171429866001 2019-0484 BLANKET-OFFICE SUPPLIES- DEV 227.33 171431228001 2019-0484 BLANKET- OFFICE SUPPLIES- DEV 22.80 171431229001 2019-0484 BLANKET - OFFICE SUPPLIES- DEV 47.72 171434226001 2019-0098 BLANKET- OFFICE SUPPLIES- TRE 320.75 171435251001 2019-0098 BLANKET- OFFICE SUPPLIES- TRE 29.28 171435252001 2019-0098 BLANKET- OFFICE SUPPLIES- TRE 17.88 171897021001 2019-0579 AVERY PRINTABLE SELF ADHENSI 240.31 cb1000-00
174398300001 2019-0296 BLANKET- OFFICE SUPPLIES-ADN 223.65 174582809001 2019-0484 8.19
174583019001 2019-0484 63.67
17535313001 2019-0295 BLANKET- OFFICE SUPPLIES- CIT 31.47 175353769001 2019-0295 BLANKET- OFFICE SUPPLIES- CIT 36.64 177040246001 2019-0296 BLANKET - OFFICE SUPPLIES- ADA 122.68 177042017001 2019-0296 BLANKET- OFFICE SUPPLIES- ADN 12.81 177064706001 2019-0097 BLANKET- OFFICE SUPPLIES- REC 75.28 177065613001 2019-0097 BLANKET- OFFICE SUPPLIES- REC 17.23 177065614001 2019-0097 40.07
177065615001 2019-0097 9.00
179254490001 2019-0096 BLANKET- OFFICE SUPPLIES- FIRE 433.20 Total : 1,979.96
201701 08/16/2018 01592 PARKHOUSE TIRES INC. 2010573621 2019-0102 BLANKET- SERVICE & TIRES- FIRE 3,961.91 Page: 8
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 201701 08/16/2018 01592 PARKHOUSE TIRES INC. (Continued) 2010575738 2019-0102 BLANKET- SERVICE & TIRES- FIRE 5,279.98 2010576295 2019-0102 BLANKET- SERVICE & TIRES- FIRE 260.96 Total : 9,502.85
201702 08/16/2018 21610 PELRA 82564 REGISTRATION OCT 10-12 2018 CY 299.00 83668 REGISTRATION OCT 10-12 2018 LU 299.00
Total : 598.00
201703 08/16/2018 31124 PRISTINE UNIFORMS, LLC 6280 2019-0404 BLANKET - UNIFORMS - PD 220.89 Total: 220.89
201704 08/16/2018 21295 PS 15, INC. 4600 2019-0126 ANNUAL- GENERATOR MAINTENAN 337.50 4601 2019-0150 ANNUAL- GENERATOR MAINTENAN 361.50
4602 2019-0126 ANNUAL- GENERATOR MAINTENAN 402.00
4603 2019-0150 ANNUAL- GENERATOR MAINTENAN 361.50
4604 2019-0126 ANNUAL- GENERATOR MAINTENAN 361.50
4605 2019-0150 ANNUAL- GENERATOR MAINTENAN 337.50
4606 2019-0150 ANNUAL- GENERATOR MAINTENAN 402.00
4607 2019-0359 ANNUAL- GENERATOR MAINTENAN 361.50
Total : 2,925.00
201705 08/16/2018 32609 RIALTO FAMILY HEALTH SERVICES 06 2019-0537 ANNUAL - RIALTO FAMILY HEALTH. 1,345.21 pp1850-05
Total : 1,345.21
201706 08/16/2018 14841 RIALTO MOBILE VILLA UUT PY JUNE 2018 REFUND UUT 169.15 Total : 169.15
201707 08/16/2018 18728 RIALTO TROPHY 8324 2019-0607 BLANKET- RIALTO TROPHY - REC 72.73 Total: 72.73
201708 08/16/2018 21302 RIALTO WATER SERVICES 079265000 SEWER BILLING 62.19 CYCLE1 CYCLE1 WATER BILL 18,288.32
000071-00
000084-00
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Voucher Date _Vendor Invoice PO # Description/Account/Project# Amount 201708 08/16/2018 21302 21302 RIALTO WATER SERVICES (Continued) Total: 18,350.51 201709 08/16/2018 21302 RIALTO WATER SERVICES CYCLE2 CYCLE 2 WATER BILLS 13,030.47 000069-00
050001-00
000001-00
000028-00
000070-00
000002-00
000045-00
000002-00
000936-00
000935-00
000719-00
000049-00
000117-00
000113-00
Total: 13,030.47
201710 08/16/2018 09047 ROTH STAFFING COMPANIES, LP 13616533 2019-0257 BLANKET- TEMPORARY STAFFING 1,817.40 2019-0638
13619289 2019-0587 TEMPORARY STAFF SUPPORT - HU 1,524.54 2019-0638
Total: 3,341.94
201711 08/16/2018 20314 SAFARILAND, LLC 1010145308 2019-0388 BLANKET- NARC SUPPLIES- POLIC 258.58 1010147293 2019-0388 BLANKET- NARC SUPPLIES- POLIC 258.60 117113154 2018-0354 BLANKET- NARC SUPPLIES- POLIC -667.50 118075780 2019-0388 BLANKET - NARC SUPPLIES- POLIC 620.12 Total : 469.80
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Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 201712 08/16/2018 02156 SAN BRDO CO ASSESSOR 108270 2019-0494 BLANKET- PIMS ACCESS- DEV SVC 25.75 Total : 25.75
201713 08/16/2018 00163 SAN BRDO CO. SHERIFFS DEPT. RIAPD 2018-0364 PY BLANKET- EVIDENCE SUPPLIE! 363.50 Total : 363.50
201714 08/16/2018 03644 SMART & FINAL 040464 2019-0131 BLANKET- FOOD & SUPPLIES- REC 132.89 058936 2019-0131 BLANKET- FOOD & SUPPLIES- REC 45.06
Total : 177.95
201715 08/16/2018 02848 SO CA GAS 00702244005 251 W 1ST GAS 0.00 000936-00
00922142005 1485 N AYALA GAS 17.36
01342142005 1550 N AYALA GAS 90.92
01542246002 214 N PALM GAS 17.31
03432242000 131 S WILLOW GAS 97.22
04482242007 18.32
04692242003 246 S WILLOW GAS 27.42
04902242009 247 S WILLOW GAS 53.72
07632244005 201 N RIVERSIDE GAS 22.37
000935-00
07992102009 1451 N LINDEN 17.74
08472246001 128 N WILLOW GAS 33.49
08832102860 1475 N LINDEN 0.00
12882242436 131 S PALM 8.20
13722242008 150 S PALM GAS 26.43
14142227009 1243 S RIVERSIDE GAS 108.34
14352227004 1267 S RIVERSIDE GAS 880.67
16458155518 292 S PALM GAS 31.48
000719-00
16872250002 335 W RIALTO GAS 16.30
18339203186 122.52
19332036003 3288 N ALDER 54.98
19607726635 1700 N RIVERSIDE - FIRE STATION 72.54
19812242006 290 W RIALTO GAS 24.39
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Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 201715 08/16/2018 02848 02848 SO CA GAS (Continued) Total: 1,741.72 201717 08/16/2018 03131 SOUTHERN CA. EDISON CO. 2011956711 SUMMARY ELECT.BILL 11,375.24 2032929432 SUMMARY ELECT.BILL 61,717.49
000935-00
000936-00
003008-00
003011-00
003004-00
003005-00
003006-00
003013-00
2102503349 SUMMARY ELECT BILL 831.60
2125261792 292 S PALM AVE (METROLINK) ELE 1,700.57
000719-00
2157020355 81.82
000935-00
2159600733 137 N WILLOW ELECTRIC BILL 58.28
2205999022 405 S SYCAMORE ELECTRIC BILL 157.61
2251384194 LINDEN/BASELINE LS 1 ALLNITE 0.00
2254732092 3980 N RIVERSIDE 46.89
2256317173 290 S RIVERSIDE PED 160.51
2257194332 23.37
2274536499 0.00
2276958865 31.99
2285956959 904 SPRUCE A(TC1) & B(LS3) 178.26
2290187079 3691 N ALDER AVE 43.35
2293610192 3691 1/2 N ALDER AVE ELECT.BILL 31.47
2299363077 1514 W RIALTO AVE TC-1 PED 53.43
2301309647 141 S RIVERSIDE AVE ELECT 469.96
2309552602 24.60
2318770716 0.00
2320306178 81.45
2323345504 23.87
2329497846 ELECTRIC BILL 661 S RIVERSIDE 23.65
2329497879 439 S RIVERSIDE 41.40
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Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 201717 08/16/2018 03131 SOUTHERN CA. EDISON CO. (Continued) 2333481281 1103 W RIALTO AVE 48.18
2333489748 LLMD 2 ELECTRIC BILL 0.00
2333632040 503 S SYCAMORE LS-3 37.61
2337187603 429 W RIALTO 2,393.88
2337261929 ELECTRIC BILL 3892 S RIVERSIDE 65.17
2337261945 3892 S RIVERSIDE AVE B 81.74
2360843213 1456 N PEPPER LANDSCAPE MTR 25.50
2365872944 704 W EL RIVINO RD TC-1 42.41
2367710548 708 W EL RIVINO RD LS-1 23.61
2378898985 261 S PALM ELECT VEHICLE CHG : 164.47
2385333505 265 S WILLOW METROLINK PARKI 87.86
2391069655 2252 W CASMALIA ST ELECTRIC TI 61.85
2391069861 2254 W CASMALIA ST ELECTRIC L: 14.15
2396209488 PY 726 S LILAC TEMP POWER POL 99.82
2402356265 SUMMARY ELECTRIC BILL 8,833.75
2403509680 SUMMARY ELECTRIC BILL~ 8,139.78
2408905958 650W RANDALL AVE 459.80
Total: 97,736.39
201718 08/16/2018 03131 SOUTHERN CA. EDISON CO. 2370910002 131 S PALM ELECTRIC 600.65 Total : 600.65
201719 08/16/2018 12742 SPARKLETTS 9446125080118 2019-0391 BLANKET- WATER SUPPLY - PD 399.99 Total: 399.99
201720 08/16/2018 15354 STEVEN ENTERPRISES 0397007IN 2019-0063 ANNUAL- MAINTENANCE FOR EQU 2,146.00 Total: 2,146.00
201721 08/16/2018 05415 SUN, THE 0000394282 2019-0498 BLANKET- HHW ADVERTISING - WI 900.00 0000394283 2019-0499 BLANKET- OIL FILTER ADVERTISIN 900.00 Total : 1,800.00
201722 08/16/2018 33631 SURACO, ANDREA REFUND REFUND 4 TENNIS CLASSES CANC 32.00 Total : 32.00
201723 08/16/2018 09856 TIME WARNER CABLE 8448400600949940 CABLE ACCESS JUL 30 - AUG 29 2( 131.28 Page: 13
vchlist Voucher List Page: 14
08/15/2018 8:58:41AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 201723 08/16/2018 09856 TIME WARNER CABLE (Continued)
8448400600998848 CABLE ACCESS AUG 10-SEP 9 201: 52.44
Total : 183.72
201724 08/16/2018 18266 UNITED SITE SERVICES 1147127256 2019-0339 ANNUAL- SWAT RESTROOM RENT/ 109.56 Total: 109.56
201725 08/16/2018 16103 URIMAGE 10444 2019-0159 BLANKET- MISC PRINTING- FIRE 214.96 10445 2019-0159 BLANKET- MISC PRINTING- FIRE 113.14
Total: 328.10
201726 08/16/2018 10250 VERIZON 37246265700001 CELL SERVICE JUN 24-JUL 23 2018 4,079.76 87212775600001 CELLULAR SERVICE 0.00
Total : 4,079.76
201727 08/16/2018 00663 WAXIE SANITARY SUPPLY 180501071 2019-0604 STOCK ITEMS 995.53 Total : 995.53
201728 08/16/2018 02853 WEST COAST ARBORISTS 138234A 2018-0956 PY ANNUAL- TREE TRIMMING & RE 47,992.95 Total: 47,992.95
201729 08/16/2018 18341 WEST COAST LIGHTS & SIRENS 17050 2019-0594 BLANKET- PARTS & REPAIR- PD 326.94 17051 2019-0594 BLANKET- PARTS & REPAIR- PD 326.94
17052 2019-0594 BLANKET- PARTS & REPAIR- PD 108.75
17054 2019-0594 BLANKET- PARTS & REPAIR- PD 326.94
17057 2019-0594 BLANKET- PARTS & REPAIR- PD 251.94
Total : 1,341.51
201730 08/16/2018 03545 WEST VALLEY WATER DIST. 1097711464 PKWY ANNEX 63 35.91 000063-00
1113711616 35.91
000030-00
1131111778 PARK/CACTUS WY 89.41
000030-00
15740432 RANDALL/TEAKWOOD PRKWY 35.91
1851518686 1001 PARK/RANDALL WY 68.71
000019-00
Page: 14
vchlist Voucher List Page: 15
08/15/2018 8:58:41AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 201730 08/16/2018 03545 WEST VALLEY WATER DIST. (Continued) 2193121944 CORNER TEAKWOOD/MAN 263.58
000031-00
2451144 2395 SUNRISE 10,994.67
003002-00
2471146 3288 N ALDER FIRE STN 251.63
2591158 3288 N ALDER FIRE STN 66.08
2734527108 PARKWY-VIA BELLO/LI1 52.95
2743927200 PARK ANNEX WY 77 55.08
000077-00
2757527320 PKWY MTR ANNEX 72 328.84
000072-00
7184540480 1700 N RIVERSIDE 226.39
Total : 12,505.07
201731 08/16/2018 15509 WITTMAN ENTERPRISES, LLC 180501071 2018-2044 PY AMBULANCE BILLING SERVICE 604.82 Total : 604.82
201732 08/16/2018 01307 XEROX CORP. 093889169 2018-0470 PY ANNUAL- XEROX MAINT- REC S 214.79 093889171 2018-0301 PY ANNUAL- XEROX MAINT- RRFC 51.91
Total: 266.70
201733 08/16/2018 18223 ZOLL MEDICAL CORP. 2725655 2019-0165 BLANKET- MED SUPPLIES- FIRE 1,325.16 Total : 1,325.16
992019035 08/08/2018 02837 RIALTO CITY TREASURER 07222018GEN REIMB. PAYROLL PAID AUG 10 2018 1,959,138.38 Total : 1,959,138.38
992019038 08/02/2018 16452 ETS CORP. 6329394750511518 CUSTOMER CR.CARD FEES 2,218.96 Total : 2,218.96
992019039 08/02/2018 33478 CITY OF RIALTO-CARDKNOX 518993320160948 JULY MONTHLY FEE 60.00 Total : 60.00
992019040 08/02/2018 33478 CITY OF RIALTO-CARDKNOX 518993320364938 JULY MONTHLY FEE 60.00 Total : 60.00
992019041 08/09/2018 31651 POU, NORMA 08142018 TEMPORARY CASH DRAWER AUG 175.00 Page: 15
vchlist Voucher List Page: 16
08/15/2018 8:58:41AM CITY OF RIALTO
Bank code : gen
Voucher Date _ Vendor Invoice PO # _Description/Account/Project# Amount 992019041 08/09/2018 31651 31651 POU, NORMA (Continued) Total : 175.00 992019042 08/13/2018 02863 WELLS FARGO BANK 072018 REIMB.WORKERS COMP ACCT. 19,408.37 Total : 19,408.37
992019043 08/13/2018 20619 CARL WARREN AND COMPANY 072018 REIMB. LIABILITY ACCOUNT JULY 2 73,758.70 Total : 73,758.70
99 Vouchers for bank code: gen Bank total : 2,775,347.78 Page: 16
chlist Voucher List Page: 17
08/15/2018 8:58:41AM CITY OF RIALTO
Bank code : rsa
Voucher Date _Vendor Invoice PO # Description/Account/Project # Amount 19065 08/16/2018 21302 RIALTO WATER SERVICES 001005500 RDA WATER 911.85 Total: 911.85
19066 08/16/2018 03131 SOUTHERN CA. EDISON CO. 2086295995 ELECTRIC BILL RDA 195 S RIVERSI 25.37 2311151096 ELECTRIC: 137 S RIVERSIDE RDA 174.52
Total: 199.89
992019037 08/08/2018 02837 RIALTO CITY TREASURER 07222018RSA REIMB. PAYROLL PAID AUG 10 2012 6,641.63 Total : 6,641.63
3 Vouchers for bank code: rsa Bank total : 7,753.37
Page: 17
vchlist Voucher List Page: 18
08/15/2018 8:58:41AM CITY OF RIALTO
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 39837 08/16/2018 19402 ALESHIRE & WYNDER, LLP 47209 PY MATTER 0009 WATER 20.50 Total : 20.50
39838 08/16/2018 33228 BANNER BANK 55432868207200574688 LUNCH MEETING JUN 26 2018 PAM 87.84 Total : 87.84
39839 08/16/2018 32247 VARIDESK LLC IVC2765882 2018-2021 PY VARIDESK 969.75 Total : 969.75
39840 08/16/2018 10250 VERIZON 37246265700001RUA CELL SERVICE JUN 24-JUL 23 2018 35.42 Total : 35.42
992019036 08/08/2018 02837 RIALTO CITY TREASURER 07222018RUA REIMB PAYROLL PAID AUG 10 2018 12,364.37 Total : 12,364.37
5 Vouchers for bank code: rua Bank total: 13,477.88
107 Vouchers in this report Total vouchers : 2,796,579.03 Page: 18
EXTENSIONS AT A GLANCE
Administration Development Svcs/ Planning Community Svcs.
City Administrator 2528 Robb Steel 8008
Pam Kennedy 2689 Gina Gibson 7240 Community Center 421-4949 Angela Perry 4991 Daniel Casey 2075 Perry Brents 8039
Rindy Mendez 8017 Sheree Lewis 8035
City Attorney 4963 Adrianna Martinez 7211 Jessica Perez 2671 Fred Galante (949) 223-1170 Building Division 2505 Che Wilson 2301 Cell Number (714) 606-2728 Marissa Grove (child dev) 2098 Bus. Licensing 820-2517
Finance Anthony Mattox 2495 Resource Center 874-5527
Finance Dir. 7219 Adrian Bradley 2149
Amanda Wells 7242 Senior Center 877-9706
Vacant 4998 2636 Terre Ermitano 877-9939
8044 James Caro 4962
Jason Shields
Thad Coffing 2023 David Hernandez 4976 Fitness Center 820-2611 Janet Franco 8065 Julio Salcedo
Anita Lichtenberger 2661 Housing Christina Holguin
John Dutrey 8014 Pool 820-2633
Accounts Payable Esther Duarte 8034 Jennifer Ramos
Kandace Smith 2545 John Walton 8038
Payrol! Public Works 2602 Treasurer/Acc. Rec. 2522
Vacant 2541 Robert Eisenbeisz 7229 Edward Carrillo 2523 Michael Diaz 2668 4910 Michael Badin 2662
Jeff Schafer 2531 Patty Hernandez 8067
Purchasing Michele Aguirre 7279 Beatriz Kuentz 8068
William Jernigan 2570 Dayan Malfavon 4999 Moriah Crayne 7237 Laura Cardenas 2539 Katie Nickel 2507
Catalina Baker 2588 Amy Crow - Waste Mgmt. 7221 Conference Phones Vacant 2104 Admin. Conf. Phone - 421-4928
Misty Atkinson 2044 PW - Fleet 2605 Admin. Conf. Room - 820-2697 Mike Orona Rialto Network - 421-7237
ITS
ITS General Support 7220
Mario Johnson 7291 Fire Other Contacts
Allibabu Bathini 7262 Sean Grayson 2510 Alarm Permits (877) 484-7720 Eric Kloba 7263 Erica Sanchez 2501 Bertec (951) 786-0639 Luke Herrera 4911 Pat Villanueva 2695 County Assessor (909) 387-8307 City Clerk Police Rialto Water Svcs. 820-2546
Barbara McGee 2519 Front Desk 2578 Robert Lee 820-3751
Maria Rodriguez 2494 Non-Emergency 2550 Nancy Jackson 820-3781 Norma Pou 2158 Police Chief 2647
William Wilson 7253 Utilities Manager
Police Captain 2526 Tom Crowley 8056
Rialto Network
Jeanette Lopez 2565 Susanne Wilcox 2062
Gabe Felton 7235
Chris Costantino 4943
Human Resources Stellina Toscano 4987
Lucy Garcia 8063 Animal Control 7203
Cindy Balderas 7293 OUTSIDE LINES
Paula Mohan 4939 2500 - 2699 = 820 + Extension
Betty Mateo 4200 7200 = 421 + Extension
Yesenia Gutierrez 2613 2200 - 2499 = 820-2500 + Extension JOB HOT LINE 2640 Or 820-2525 + Extension
Calls Forward: *2 Ext. No. : Cancel #2
Calls to Voicemail: *3: Cancel #3
FINANCE DEPARTMENT
VOIDED CHECK LISTS
apCkHist Check History Listing Page: 1
08/14/2018 5:26PM CITY OF RIALTO
Bank code: gen
Check# Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total 200759 06/28/2018 33585 CA DEPT OF MOTOR VEHIC V 08/14/2018 06262018 06/26/2018 20.00 20.00 201479 08/02/2018 33356 MICHAEL POOLE 08/14/2018 08132018END 08/23/2018 1,935.79 08/14/2018 08132018 08/23/2018 405.00 2,340.79
201512 08/09/2018 32843 ANIMAL & BIRD HOSPITAL! V 08/14/2018 191466 07/21/2018 155.49 155.49 201522 08/09/2018 13614 TIMOTHY BRAYSHAW V 08/14/2018 08052018 08/18/2018 1,634.41 1,634.41 201560 08/09/2018 07850 GRAINGER INC. V 08/14/2018 9855795200 07/24/2018 49.24 V 08/14/2018 9860335711 07/30/2018 49.24 98.48
gen Total: 4,249.17
5 checks in this report Total Checks: 4,249.17
Page: 1