03/02/2022
Voucher List
CITY OF RIALTO
1 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222226 3/3/2022 17376 AMAZON.COM 1JYQLRJ6NDCW 2022-1269 VOLUNTEERS - STREAMLIGHT 152.38 2022-1247 1,358.16R.P.D. I.T. UNIT - MISC PARTS AND SUPPLI1JYW364JQ6FN Total : 1,510.54
222227 3/3/2022 34208 ANTHEM BLUE CROSS EMPLOYEE 81376 2022-1271 EMPLOYEE ASSISTANCE PROGRAM (EAP)-HR 978.60 Total : 978.60
222228 3/3/2022 32390 APPLIED CONCEPT, INC 396495 2022-1249 LIDAR REPAIR SERVICES- PD 1,010.00 Total : 1,010.00
222229 3/3/2022 34941 ARAQUI, BLANCA 03122022 PER DIEM MAR 12 2022 BASIC TRAFFIC 15.00 Total : 15.00
222230 3/3/2022 01726 AT&T 90991178042488 150 S PALM AVENUE 0.00
0.00PHONE BILL-COUNTY9391054560
416.94PHONE BILL VARIOUS9391060742
197.51PHONE BILL REPLACES 90982030563919391060776
1,350.00PHONE BILL 128 N PALM9391060778
25.54FAX LINE AIRPORT REPLACES 90982315145569391060779
91.63PHONE BILL REPLACE 33127102477429391060804
70.16PHONE BILL REPLACES 33127102852759391060805
81.07PHONE BILL REPLACES 33127183560669391060807
210.64PHONE BILL REPLACE 33525313363489391060808
210.64PHONE BILL REPLACES 33934132835959391060811
2,266.40PHONE BILL REPLACES 33934319146549391060814
25.23PHONE BILL9391060877
232.23PHONE BILL9391060888
48.61PHONE BILL REPLACES 90987526814469391061377
25.23PHONE BILL REPLACES 90987534538899391061381
89.06PHONE BILL REPLACES 33127100310929391062841
70.16PHONE BILL REPLACES 33127102256549391062844
705.70251 S WILLOW AVE9391068595
Total : 6,116.75
222231 3/3/2022 01726 AT&T 90982001180454 PHONE BILL HISTORICAL SOCIETY 1,009.91 1Page:
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CITY OF RIALTO
2 11:19:03AM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,009.91 222231 3/3/2022 01726 01726 AT&T 222232 3/3/2022 31079 AZOUZ, SAMI BEN 02022022 EBT REIMBURSEMENT FEB 2 - 23 2022 104.00 Total : 104.00
222233 3/3/2022 32895 BATTERY WORX 120017 2022-0355 BATTERY WORX 665.91 Total : 665.91
222234 3/3/2022 31055 BECERRA, LEOBARDO 02022022 EBT REIMBURSEMENT FEB 2 - 23 2022 321.00 Total : 321.00
222235 3/3/2022 34805 BELLA PARK APARTMENTS RIALTOCARES CURTIS J. DANIELS APT #231 - TENANT 4,790.00 covd19-21
Total : 4,790.00
222236 3/3/2022 31798 BERUMEN, ELIZABETH 03212022 PER DIEM MAR 21-23 2022 CRIME SCENE PHOT 155.00 Total : 155.00
222237 3/3/2022 02594 BORCHARD, NICHOLAS 02152022 PER DIEM FEB 15-16 2022 EXTRADITION 90.00 Total : 90.00
222238 3/3/2022 35375 BOWERS, JAMES R. 1017 2022-1226 ISG PERFECT PET LICENSING 5,400.00 Total : 5,400.00
222239 3/3/2022 21345 BPS TACTICAL, INC 22013192 2022-1272 COMMUNITY COMPLIANCE - VEST COVER 554.91 Total : 554.91
222240 3/3/2022 32075 BRYANT, VARONICA 01112022 INSTRUCTOR PAY JAN 11 - FEB 15 2022 427.20 Total : 427.20
222241 3/3/2022 13455 CARLSON, BRETT R211591 2022-0032 BOARD UP/ABATEMENT- CODE 1,970.00 2022-0032 210.00BOARD UP/ABATEMENT- CODER211592
2022-0032 165.00BOARD UP/ABATEMENT- CODER211593
2022-0032 395.00BOARD UP/ABATEMENT- CODER211594
2022-0031 300.00BOARD UP/ABATEMENT- PDR221595
2022-0031 475.00BOARD UP/ABATEMENT- PDR221596
2022-0031 165.00BOARD UP/ABATEMENT- PDR221597
2022-0032 870.00BOARD UP/ABATEMENT- CODER221598
2Page:
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CITY OF RIALTO
3 11:19:03AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 4,550.00 222241 3/3/2022 13455 13455 CARLSON, BRETT 222242 3/3/2022 35403 CARPIO, JEFFREY R40770 PERMIT NUMBERS BLD22-0036 70% REFUND OF 137.63 Total : 137.63
222243 3/3/2022 00962 CARTER, DAVID J 0001246906 2022-0033 LOCKSMITH- PD 4.95 2022-0033 264.00LOCKSMITH- PD0001251580
Total : 268.95
222244 3/3/2022 13598 CENTER FOR CRIMINAL JUSTICE BERUMEN MAR 21-23 2022 ELIZABETH BERUMEN - TUITI 370.00 370.00MAR 21-23 2022 ALYSSA MCCLURE - TUITIONMCCLURE
Total : 740.00
222245 3/3/2022 35409 CERVANTES, EUGENE SAFETYSHOE SAFETY SHOE REIMBURSEMENT 200.00 Total : 200.00
222246 3/3/2022 33722 CHARITY IT COR012022 2022-1155 RPD I.T. - MONITORS 4,125.74 Total : 4,125.74
222247 3/3/2022 34376 CHARTER COMMUNICATIONS HOLDING 22171273 2022-1283 IDENTIFICATION SERVICES - PD 50.00 2022-1283 50.00IDENTIFICATION SERVICES - PD22171398
Total : 100.00
222248 3/3/2022 33678 CHAVEZ, BARBARA PLAN FEB 23 2022 COMMISSIONERS COMP. 100.00 Total : 100.00
222249 3/3/2022 15275 CLEARSTREAM RECYCLING INC 8384 2022-1235 ITEM # 3CBD1.540x45100BS 1,257.00 Total : 1,257.00
222250 3/3/2022 19665 COMM SYS., INC. IV01811 2022-0249 CLIP SUPPORT- PD 5,765.40 Total : 5,765.40
222251 3/3/2022 31815 CORELOGIC, INC 82114614 2022-0043 CORELOGIC- CODE ENF 20.10 2022-0043 55.80CORELOGIC- CODE ENF82118812
Total : 75.90
222252 3/3/2022 34775 CORTEZ-PEREZ, ANGIE 03122022 PER DIEM MAR 12 2022 LADY BE AWARE~ 15.00 3Page:
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CITY OF RIALTO
4 11:19:03AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 15.00 222252 3/3/2022 34775 34775 CORTEZ-PEREZ, ANGIE 222253 3/3/2022 09436 COST RECOVERY SYSTEMS, INC. 202215 2022-0409 REIMBURSEMENT CLAIM PREP- FIN 13,000.00 Total : 13,000.00
222254 3/3/2022 07742 COSTCO 627719271 2022-0046 COSTCO- PD 170.97 Total : 170.97
222255 3/3/2022 20747 CRON & ASSOC. TRANSCRIPTION 6262 2022-0410 TRANSCRIPTION SERVICE- PD 131.75 Total : 131.75
222256 3/3/2022 01455 CSK AUTOMOTIVE, INC 2677303809 2022-0056 AUTO PARTS- FIRE 120.59 2022-0056 61.39AUTO PARTS- FIRE2677308065
2022-0056 86.16AUTO PARTS- FIRE2677311228
2022-0361 49.54CSK AUTO PARTS-VARIOUS2677316481
2022-0361 9.15CSK AUTO PARTS-VARIOUS2677317717
2022-0361 109.78CSK AUTO PARTS-VARIOUS2677317719
2022-0361 37.84CSK AUTO PARTS-VARIOUS2677317902
2022-0361 285.03CSK AUTO PARTS-VARIOUS2677319111
2022-0361 325.38CSK AUTO PARTS-VARIOUS2677319151
2022-0361 165.18CSK AUTO PARTS-VARIOUS3677317615
Total : 1,250.04
222257 3/3/2022 02593 DAILY JOURNAL CORP. B3527617 2022-0059 ADVERTISING- CITY CLERK 99.00 2022-0059 1,155.00ADVERTISING- CITY CLERKB3529635
2022-0059 149.60ADVERTISING- CITY CLERKB3534492
2022-0059 61.60ADVERTISING- CITY CLERKB3554648
2022-0059 99.00ADVERTISING- CITY CLERKB3555943
2022-0059 50.60ADVERTISING- CITY CLERKB3555968
Total : 1,614.80
222258 3/3/2022 00254 DANS LAWNMOWER CENTER 248880 2022-0383 DANS LAWNMOWER 18.04 2022-0383 64.54DANS LAWNMOWER- VARIOUS249234
Total : 82.58
222259 3/3/2022 00596 DEPT OF JUSTICE 560447 2022-0500 FINGERPRINTING- HR 480.00 Total : 480.00
4Page:
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Voucher List
CITY OF RIALTO
5 11:19:03AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222260 3/3/2022 34072 EL-REY MOTEL 345880 2022-0554 HOTEL FOR HOMELESS - PD 170.00 Total : 170.00
222261 3/3/2022 01162 ESTVANDER, DALE ZOLTEN PLAN FEB 23 2022 COMMISSIONERS COMP. 100.00 Total : 100.00
222262 3/3/2022 03555 EWING IRRIGATION 16152419 2022-0076 IRRIGATION SUPPLIES/REPAIR- PW PARK 395.74 Total : 395.74
222263 3/3/2022 03351 FAIRVIEW FORD SALES INC. 877177 2022-0384 FAIRVIEW FORD 10.09 Total : 10.09
222264 3/3/2022 03248 FONTANA WATER CO. 35080103001 W/S LINDEN/RENAISSANCE 101.97 101.97W/S LINDEN/RENAISSANCE LANDSCAPE IRR35080105001
50.99MIRO/LINDEN35080106501
827.71N/E BASELINE/LOCUST35913101202
101.951543 N ALDER AVE35913112863
163.111401 N ALDER35913114401
Total : 1,347.70
222265 3/3/2022 12218 FRITTS FORD 258194 2022-0366 FRITTS FORD 875.55 2022-0366 136.73FRITTS FORD258204
2022-0366 239.54FRITTS FORD258228
2022-0366 247.06FRITTS FORD -VARIOUS258309
Total : 1,498.88
222266 3/3/2022 34676 GARCIA FARMING INC 02022022 EBT REIMBURSEMENT FEB 2 - 23 2022 91.00 Total : 91.00
222267 3/3/2022 31053 GARCIA, CRUZ 020220222 EBT REIMBURSEMENT FEB 2 - 23 2022 136.00 Total : 136.00
222268 3/3/2022 33936 GARCIA, LISET 02022022 EBT REIMBURSEMENT FEB 2 - 23 2022 1,150.00 Total : 1,150.00
222269 3/3/2022 31056 GAYTAN, ADRIAN 02022022 EBT REIMBURSEMENT FEB 2 - 23 2022 1,589.00 Total : 1,589.00
5Page:
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Voucher List
CITY OF RIALTO
6 11:19:03AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222270 3/3/2022 12340 GILBERT, ARTIST PLAN FEB 23 2022 COMMISSIONERS COMP. 100.00 Total : 100.00
222271 3/3/2022 21417 GONZALEZ, FRANK NAVOR PLAN FEB 23 2022 COMMISSIONERS COMP. 110.00 Total : 110.00
222272 3/3/2022 31996 GRAFIX SYSTEMS 29808 2022-0091 VEHICLE GRAPHICS- PD 527.44 Total : 527.44
222273 3/3/2022 07850 GRAINGER INC. 9173615817 2022-0093 MATERIALS AND SUPPLIES- PW 68.63 2022-0093 466.17MATERIALS AND SUPPLIES- PW9174705302
Total : 534.80
222274 3/3/2022 17912 GRANICUS, INC. 148632 2022-0414 WEBSTREAMING MAINT- CITY CLERK 4,244.89 Total : 4,244.89
222275 3/3/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM LARRY HARPER APT #2083 - TENANT 4,530.00 arpa02-04
Total : 4,530.00
222276 3/3/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM SANDREA LINDSAY APT #1043 - TENANT 4,506.00 arpa02-04
Total : 4,506.00
222277 3/3/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM MARGO BAQUET APT #2133 - TENANT 4,445.00 arpa02-04
Total : 4,445.00
222278 3/3/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM ARETHA CARROLL APT #1044 - TENANT 4,445.00 arpa02-04
Total : 4,445.00
222279 3/3/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM IVONNE COOK APT #2125 - TENANT 4,445.00 arpa02-04
Total : 4,445.00
222280 3/3/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM LARRY WATKINS APT #1110 - TENANT 3,775.00 arpa02-04
6Page:
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Voucher List
CITY OF RIALTO
7 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,775.00 222280 3/3/2022 34742 34742 GREENTREE SENIOR APTS II 222281 3/3/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM MARY LOVE APT #1056 - TENANT 3,775.00 arpa02-04
Total : 3,775.00
222282 3/3/2022 35270 GRIDIRON REAL ESTATE INVESTMEN 0137 MAY 4 - 6 FTO UPDATE WEBINAR~ 1,260.00 Total : 1,260.00
222283 3/3/2022 33127 GSSI INC 207310 2022-0891 GENERAL SECURITY MONTH TO MONTH 2,509.66 Total : 2,509.66
222284 3/3/2022 18476 GUTIERREZ, JERRY PLAN FEB 23 2022 COMMISSIONERS COMP. 100.00 Total : 100.00
222285 3/3/2022 02120 HDL COMPANIES SIN014648 2022-0332 SALES TAX AUDIT- FINANCE 10,675.15 Total : 10,675.15
222286 3/3/2022 00928 HI-WAY SAFETY INC. 111983 2022-0795 HI WAY- TRAFFIC SAFETY SUPPLIES- PW 1,200.00 2022-0795 2,000.00HI WAY- TRAFFIC SAFETY SUPPLIES- PW112407 Total : 3,200.00
222287 3/3/2022 00553 HOME DEPOT 1972115 2022-0098 MISCELLANEOUS SUPPLIES- PW 77.00 2022-0098 507.15MISCELLANEOUS SUPPLIES- PW1972121
2022-0098 254.79MISCELLANEOUS SUPPLIES- PW1972153
2022-0098 71.47MISCELLANEOUS SUPPLIES- PW2970842
2022-0098 82.94MISCELLANEOUS SUPPLIES- PW2970862
2022-0098 285.96MISCELLANEOUS SUPPLIES- PW2970888
2022-0098 460.71MISCELLANEOUS SUPPLIES- PW2970898
2022-0098 12.12MISCELLANEOUS SUPPLIES- PW2972026
2022-0098 235.60MISCELLANEOUS SUPPLIES- PW2972028
2022-0098 116.63MISCELLANEOUS SUPPLIES- PW2972038
2022-0098 110.49MISCELLANEOUS SUPPLIES- PW2972072
2022-0098 663.23MISCELLANEOUS SUPPLIES- PW2972576
2022-0098 280.36MISCELLANEOUS SUPPLIES- PW3971431
2022-0098 53.40MISCELLANEOUS SUPPLIES- PW3971436
2022-0098 161.33MISCELLANEOUS SUPPLIES- PW4971321
2022-0453 257.45HOME DEPOT MATERIALS & SUPPLIES- REC4971358 7Page:
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Voucher List
CITY OF RIALTO
8 11:19:03AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222287 3/3/2022 (Continued)00553 HOME DEPOT
2022-0098 198.13MISCELLANEOUS SUPPLIES- PW4971369
2022-0098 239.94MISCELLANEOUS SUPPLIES- PW5971231
2022-0098 237.75MISCELLANEOUS SUPPLIES- PW5971235
2022-0098 338.53MISCELLANEOUS SUPPLIES- PW5971874
2022-0098 87.40MISCELLANEOUS SUPPLIES- PW6971186
2022-0453 -13.51HOME DEPOT MATERIALS & SUPPLIES- REC7270310 2022-0098 243.01MISCELLANEOUS SUPPLIES- PW7971742
2022-0469 25.30PURCHASE ORDER FOR THE PURCHASE8971639
2022-0098 203.65MISCELLANEOUS SUPPLIES- PW8971664
2022-0098 90.42MISCELLANEOUS SUPPLIES- PW972231
2022-0098 435.93MISCELLANEOUS SUPPLIES- PW9871690
2022-0098 88.23MISCELLANEOUS SUPPLIES- PW9971593
2022-0098 178.37MISCELLANEOUS SUPPLIES- PW9972276
2022-0098 152.90MISCELLANEOUS SUPPLIES- PW9972297
2022-0098 26.71MISCELLANEOUS SUPPLIES- PW9972298
Total : 6,163.39
222288 3/3/2022 18491 HUGHES, SHARON 02022022 EBT REIMBURSEMENT FEB 2 - 23 2022 36.00 Total : 36.00
222289 3/3/2022 33258 IDS GROUP INC 17X082044 2021-0990 CONSTRUCTION ADMIN FOR COMMUNITY CENTER 2,016.37 cb1804-15
Total : 2,016.37
222290 3/3/2022 20128 INLAND BODY AND PAINT CENTER 104692 2022-1090 R4418 TRAFFIC COLLISION REPAIR 4,307.44 2022-1090
Total : 4,307.44
222291 3/3/2022 15435 INLAND PRESORT & MAILING SERV. 2022200 2022-0266 MAIL PROCESSING- PURCH 105.62 2022-1220 791.63ARPA MAILERS202250
Total : 897.25
222292 3/3/2022 32320 INSIGHT PUBLIC SECTOR, INC. 1100914015 2022-0988 RPD I.T. - RICOH PRINTERS & TONERS 4,455.41 Total : 4,455.41
222293 3/3/2022 15334 INTERNATIONAL PUBLIC MGMNT INV67041H2N0T2 AGENCY MEMBERSHIP STANDARD AGENCY - 417.00 8Page:
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Voucher List
CITY OF RIALTO
9 11:19:03AM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 417.00 222293 3/3/2022 15334 15334 INTERNATIONAL PUBLIC MGMNT 222294 3/3/2022 03399 J & K AUTO BODY & TOWING 45900 2022-0105 TOW SERVICES- PD 481.00 Total : 481.00
222295 3/3/2022 00947 JOHNSONS HARDWARE 520031 2022-0107 JOHNSON HARDWARE- PW 176.68 2022-0107 30.96JOHNSON HARDWARE- PW520053
Total : 207.64
222296 3/3/2022 33976 KIM TURNER LLC INVOICE65 MAR 14 2022 AISHA LITTLE LEADERSHIP WORK 749.00 Total : 749.00
222297 3/3/2022 15599 KONICA MINOLTA 277985052 2022-0652 KONICA MINOLTA-DEV 110.29 2022-0347 142.66COPIER MAINT- FINANCE277985053
2022-0652 25.09KONICA MINOLTA-DEV277985402
2022-0571 88.39COPIER MAINT- ADMIN277985697
2022-0921 3,853.67ONBASE MAINT- CITY CLERK278201149
2022-0346 888.77COPIER MAINT- CITY CLERK9008388241
Total : 5,108.87
222298 3/3/2022 20838 KRONOS INCORPORATED 11863150 2022-0471 WORKFORCE READY SUPPORT - ITS 756.00 Total : 756.00
222299 3/3/2022 31268 LAMAR 3765796 2022-1303 BUS SHELTER (ADVERTISING SPACE) 14,270.00 Total : 14,270.00
222300 3/3/2022 34336 LAMM, RUSTY W. 02172022 PER DIEM FEB 17 2022 CRISIS 15.00 Total : 15.00
222301 3/3/2022 33314 LE, THOM 02022022 EBT REIMBURSEMENT FEB 2 - 23 2022 68.00 Total : 68.00
222302 3/3/2022 02197 LEAGUE OF CALIF. CITIES 641341 2022-0269 MEMBERSHIP DUES- ADMIN 29,182.00 Total : 29,182.00
222303 3/3/2022 02197 LEAGUE OF CALIF. CITIES 2839 2022-0268 MEMBERSHIP DUES- ADMIN 600.00 Total : 600.00
9Page:
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Voucher List
CITY OF RIALTO
10 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222304 3/3/2022 13311 LITTLE, AISHA 03142022 PER DIEM MAR 14-17 2022 LEADERSHIP WORKS 180.00 Total : 180.00
222305 3/3/2022 32788 LWP CLAIMS SOLUTIONS INC 20267 2022-0825 SELF-INSURED WORKERS COMP-HR 19,312.00 Total : 19,312.00
222306 3/3/2022 34780 MCCLURE, ALYSSA D 03212022 PER DIEM MAR 21-23 2022 CRIME SCENE PHOT 155.00 Total : 155.00
222307 3/3/2022 21430 MCDONAGH, MICHAEL 03142022 PER DIEM MAR 14 - 17 2022 BASIC TRAFFIC 60.00 Total : 60.00
222308 3/3/2022 35401 MCFARLAND, PHILIPPE RIALTOASSISTANCEPRGM EVELYN COMBS - TENANT 4,613.00 arpa02-04
Total : 4,613.00
222309 3/3/2022 34717 MP OPPORTUNITY PARTNER, C/O LEGACY MANAGEMENTRIALTOASSISTANCEPRGM CANDIS MAYS - TENANT 5,300.00 arpa02-04
Total : 5,300.00
222310 3/3/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 74342040 2022-0853 CONCENTRA INVOICES 75.00 2022-0853 285.00CONCENTRA INVOICES74411535
Total : 360.00
222312 3/3/2022 00003 OFFICE DEPOT 201668454002 2022-0157 OFFICE SUPPLIES- REC 8.51 2022-0969 47.14OFFICE SUPPLIES- ITS205014543001
2022-0969 13.41OFFICE SUPPLIES- ITS205014543002
2022-0157 111.42OFFICE SUPPLIES- REC205107291001
2022-0157 91.86OFFICE SUPPLIES- REC205126143001
2022-0157 188.72OFFICE SUPPLIES- REC205688552001
2022-0157 240.02OFFICE SUPPLIES- REC208017683001
2022-0157 44.82OFFICE SUPPLIES- REC208019790001
2022-0155 -53.44OFFICE SUPPLIES- DEV SVS209065843001
2022-0969 53.94OFFICE SUPPLIES- ITS212353001001
2022-0969 35.34OFFICE SUPPLIES- ITS212353001002
2022-0155 58.95OFFICE SUPPLIES- DEV SVS214168871001
2022-0155 58.95OFFICE SUPPLIES- DEV SVS214492176001
2022-0274 39.92OFFICE SUPPLIES- ADMIN214870101001
10Page:
03/02/2022
Voucher List
CITY OF RIALTO
11 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222312 3/3/2022 (Continued)00003 OFFICE DEPOT
2022-0274 9.15OFFICE SUPPLIES- ADMIN214871964001
2022-0274 12.62OFFICE SUPPLIES- ADMIN214871970001
2022-0969 62.27OFFICE SUPPLIES- ITS215327532002
2022-0152 43.09OFFICE SUPPLIES-PW220453121001
2022-0152 33.00OFFICE SUPPLIES-PW220461661001
2022-0152 104.31OFFICE SUPPLIES-PW220461687001
2022-0156 82.59OFFICE SUPPLIES- CITY CLERK220956693001 2022-0156 33.04OFFICE SUPPLIES- CITY CLERK220966482001 2022-0156 -419.57OFFICE SUPPLIES- CITY CLERK221197734001 2022-0156 419.57OFFICE SUPPLIES- CITY CLERK221201363001 2022-0157 157.28OFFICE SUPPLIES- REC221500473001
2022-0157 34.88OFFICE SUPPLIES- REC221601359001
2022-0274 229.29OFFICE SUPPLIES- ADMIN222119612001
2022-0274 65.59OFFICE SUPPLIES- ADMIN222261591001
2022-0437 25.26OFFICE SUPPLIES- PURCH222418006001
2022-0437 26.70OFFICE SUPPLIES- PURCH222644305001
2022-0437 123.57OFFICE SUPPLIES- PURCH222778169001
2022-0437 88.61OFFICE SUPPLIES- PURCH223049541001
2022-0437 56.04OFFICE SUPPLIES- PURCH223052671001
2022-0437 4.27OFFICE SUPPLIES- PURCH223135015001
2022-0437 39.84OFFICE SUPPLIES- PURCH223135103001
2022-0156 92.04OFFICE SUPPLIES- CITY CLERK223537187001 2022-0437 607.49OFFICE SUPPLIES- PURCH224149172001
2022-0155 47.89OFFICE SUPPLIES- DEV SVS224156467001
2022-0152 -4.84OFFICE SUPPLIES-PW225389307001
2022-0152 4.84OFFICE SUPPLIES-PW225400175001
2022-0151 13.03OFFICE SUPPLIES- PD225975905001
2022-0156 167.86OFFICE SUPPLIES- CITY CLERK227481240001 2022-0153 16.15OFFICE SUPPLIES- FINANCE229103584001
2022-0153 6.47OFFICE SUPPLIES- FINANCE229106914001
2022-0153 14.00OFFICE SUPPLIES- FINANCE230179370001
Total : 3,135.89
222313 3/3/2022 01592 PARKHOUSE TIRES INC. 2010782017 2022-0439 PARKHOUSE TIRES 2,383.67 Total : 2,383.67
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12 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222314 3/3/2022 35406 PARKS, ANGELA REFUND REFUND MONTHLY DUES 178.70 Total : 178.70
222315 3/3/2022 32608 PARTS AUTHORITY METRO LLC 096515853 2022-0372 PARTS AUTHORITY 425.96 2022-0372 380.68PARTS AUTHORITY -VARIOUS096516380
2022-0372 663.90PARTS AUTHORITY -VARIOUS096516420
2022-0372 174.08PARTS AUTHORITY -VARIOUS096516977
2022-0372 167.03PARTS AUTHORITY -VARIOUS096516978
2022-0372 26.59PARTS AUTHORITY -VARIOUS096516981
2022-0372 483.61PARTS AUTHORITY31265847
2022-0372 -96.66PARTS AUTHORITY96102154
2022-0372 270.39PARTS AUTHORITY96487686
2022-0372 229.51PARTS AUTHORITY96488494
2022-0372 -377.71PARTS AUTHORITY9691860
2022-0372 -137.62PARTS AUTHORITY9692964
2022-0372 -12.74PARTS AUTHORITY9694366
2022-0372 -46.82PARTS AUTHORITY9699731
Total : 2,150.20
222316 3/3/2022 13595 PEUKERT, JOHN PLAN FEB 23 2022 COMMISSIONERS COMP. 100.00 Total : 100.00
222317 3/3/2022 34699 PRISTINE UNIFORMS LLC 11010 2022-0172 UNIFORMS- PD 1,095.68 2022-0172 617.06UNIFORMS- PD11096
2022-0172 621.66UNIFORMS- PD11112
2022-0172 312.96UNIFORMS- PD11181
2022-0172 267.19UNIFORMS- PD11182
2022-0172 117.43UNIFORMS- PD11187
2022-0172 343.65UNIFORMS- PD1119
2022-0172 753.10UNIFORMS- PD11190
2022-0172 347.92UNIFORMS- PD11227
2022-0172 353.38UNIFORMS- PD11229
2022-0172 182.09UNIFORMS- PD11230
2022-0172 70.03UNIFORMS- PD11244
Total : 5,082.15
222318 3/3/2022 00243 PRUDENTIAL OVERALL SUPPLY 23287425 2022-0175 LINENS & MATS- PW 12.70 12Page:
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CITY OF RIALTO
13 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222318 3/3/2022 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2022-0175 66.38LINENS & MATS- PW23287427
2022-0175 50.41LINENS & MATS- PW23287428
2022-0175 55.21LINENS & MATS- PW23287429
2022-0175 44.75LINENS & MATS- PW23287430
2022-0175 35.28LINENS & MATS- PW23287431
2022-0175 18.49LINENS & MATS- PW23287432
2022-0476 32.83PRUDENTIAL LINENS & MATS- REC23287435
Total : 316.05
222319 3/3/2022 01290 QUADIENT, INC 40185356 2022-0399 POSTAGE SUPPLIES- PURCH 28.02 2022-0399 548.44POSTAGE SUPPLIES- PURCH58978000
Total : 576.46
222320 3/3/2022 31052 QUEZADA, NOEMI L 02022022 EBT REIMBURSEMENT FEB 2 - 23 2022 915.00 Total : 915.00
222321 3/3/2022 00166 RAMIREZ UPHOLSTERY 5310 2022-0373 RAMIREZ UPHOLSTERY 250.00 Total : 250.00
222322 3/3/2022 34692 RENAISSANCE VILLAGE HOUSING RIALTOASSISTANCEPRGM SHERRY RANDLE UNIT #B - TENANT 4,782.00 arpa02-04
Total : 4,782.00
222323 3/3/2022 14841 RIALTO MOBILE VILLA 01012022 JAN 2022 REFUND UUT 134.59 Total : 134.59
222324 3/3/2022 21302 RIALTO WATER SERVICES CYCLE4 CYCLE 4 WATER BILLS 20,456.44 003002-00
003003-00
000006-00
000047-00
000068-00
000078-00
000033-00
000008-00
Total : 20,456.44
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CITY OF RIALTO
14 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222325 3/3/2022 21302 RIALTO WATER SERVICES CYCLE3 CYCLE 3 WATER BILLS 16,431.56 000039-00
000022-00
000039-00
000064-00
000024-00
000026-00
000042-00
000035-00
000054-00
000112-00
000096-00
000081-00
000004-00
000023-00
000088-00
000005-00
000010-00
000032-00
000029-00
000001-00
000021-00
000015-00
000015-00
Total : 16,431.56
222326 3/3/2022 21302 RIALTO WATER SERVICES CYCLE2 CYCLE 2 WATER BILLS 7,901.04 14Page:
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CITY OF RIALTO
15 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222326 3/3/2022 (Continued)21302 RIALTO WATER SERVICES 000069-00
050001-00
000001-00
000028-00
000070-00
000002-00
000045-00
000117-00
000113-00
000045-00
000002-00
000936-00
000935-00
000935-00
000719-00
000049-00
Total : 7,901.04
222327 3/3/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM ACCT#2064832104337 LAURA MANZO 3,268.93 arpa02-04
Total : 3,268.93
222328 3/3/2022 21302 RIALTO WATER SERVICES 2077465123500 CEDAR/RAIL BIKE PATH 188.07 Total : 188.07
222329 3/3/2022 32483 RIDE ON POWERSPORTS, INC. 60291141 2022-0184 MOTORCYCLE PARTS & REPAIRS- PD 1,438.87 2022-0184 331.79MOTORCYCLE PARTS & REPAIRS- PD60292131 2022-0184 741.66MOTORCYCLE PARTS & REPAIRS- PD60292201 2022-0184 425.47MOTORCYCLE PARTS & REPAIRS- PD60292521 2022-0184 650.21MOTORCYCLE PARTS & REPAIRS- PD60293101 2022-0184 742.73MOTORCYCLE PARTS & REPAIRS- PD60293301 15Page:
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CITY OF RIALTO
16 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 4,330.73 222329 3/3/2022 32483 32483 RIDE ON POWERSPORTS, INC. 222330 3/3/2022 10932 ROBERT HALF INTERNATIONAL 59475325 2022-1241 TEMPORARY EMPLOYEEE-ADMIN 1,568.40 Total : 1,568.40
222331 3/3/2022 34781 RODRIGUEZ-CANCHOLA, MAGALI 03122022 PRE DIEM MAR 12 2022 LADY BE AWARE~ 15.00 Total : 15.00
222332 3/3/2022 00544 SAFELITE GLASS CORP. 05076232152 2022-0375 SAFELITE GLASS -VARIOUS 49.95 Total : 49.95
222333 3/3/2022 01330 SAN BRDO CO INFORMATION SVC 26969 2022-0289 RADIO ACCESS FEES - PD 23,245.50 Total : 23,245.50
222334 3/3/2022 00163 SAN BRDO CO. SHERIFFS DEPT. 21110027 2022-0704 TRAINING & SUPPLIES - PD 3,825.00 Total : 3,825.00
222335 3/3/2022 00163 SAN BRDO CO. SHERIFFS DEPT. 10012021 2022-0845 EVIDENCE SUPPLIES- PD 19.98 2022-0845 498.81EVIDENCE SUPPLIES- PD11012021
Total : 518.79
222336 3/3/2022 00698 SAN BRDO VALLEY COLLEGE 02182022 BSVC GALLA CORPORATE TABLE SPONSOR FOR 2,000.00 Total : 2,000.00
222337 3/3/2022 35336 SANCHEZ, LYSSETE 02022022 EBT REIMBURSEMENT FEB 2 - 23 2022 275.00 Total : 275.00
222338 3/3/2022 35408 SAUCEDO-RODRIGUEZ, ESTEFANI 03072022 PER DIEM MAR 7 - 25 2022 PUBLIC SAFETY 225.00 Total : 225.00
222339 3/3/2022 33819 SIEMENS MOBILITY INC 5620038925 2022-0390 STREETLIGHT MAINTENANCE- PW 9,025.00 Total : 9,025.00
222340 3/3/2022 35285 SIMS SR., JOEL 02022022 EBT REIMBURSEMENT FEB 2 - 23 2022 172.00 Total : 172.00
222341 3/3/2022 32191 SITEONE LANDSCAPE SUPPLY LLC 116474532001 2022-0198 IRRIGATION SUPPLIES/REPAIRS- PW PARKS 244.46 Total : 244.46
16Page:
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Voucher List
CITY OF RIALTO
17 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222342 3/3/2022 03644 SMART & FINAL 411844 2022-0484 SMART & FINAL FOOD & SUPPLIES 178.87 Total : 178.87
222343 3/3/2022 02848 SO CA GAS RIALTOASSISTANCEPRGM ACCT#09102199297 KIMBERLY HARRIS 340.05 arpa02-04
Total : 340.05
222344 3/3/2022 03131 SOUTHERN CA. EDISON CO. 700317085667 SUMMARY ELECT. BILL 13,132.09 14,016.33SUMMARY ELECT. BILL700317085667
13,132.09SUMMARY ELECT. BILL700317085667
13,179.27SUMMARY ELECT. BILL700317085667
13,179.27SUMMARY ELECT. BILL700317085667
13,380.09SUMMARY ELECT. BILL700317085667
13,473.39SUMMARY ELECT. BILL700317085667
13,237.67SUMMARY ELECT. BILL700317085667
13,701.80SUMMARY ELECT. BILL700317085667
13,459.36SUMMARY ELECT. BILL700317085667
Total : 133,891.36
222345 3/3/2022 03131 SOUTHERN CA. EDISON CO. 700033382895 404 SPRUCE A (TC1) & B(LS3) & (TC1) 188.47 2,464.16150 S PALM AVE700178971512
Total : 2,652.63
222346 3/3/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700299415196 EVELYN COMBS 686.29 arpa02-04
Total : 686.29
222347 3/3/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700481395179 KIMBERLY HARRIS 543.50 arpa02-04
Total : 543.50
222348 3/3/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700203236767 LARRY HARPER 197.97 arpa02-04
Total : 197.97
222349 3/3/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700630350605 MARGO BAQUET 103.70 arpa02-04
17Page:
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Voucher List
CITY OF RIALTO
18 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 103.70 222349 3/3/2022 03131 03131 SOUTHERN CA. EDISON CO. 222350 3/3/2022 12742 SPARKLETTS 19706170021522 2022-0551 WATER SUPPLY- PURCH 72.85 2022-0481 51.85WATER SUPPLY- WST MGT19724327021622
2022-0893 81.13WATER DISPENSER RENTAL AND SERVICES19803336021822 2022-0401
2022-0209 37.21WATER SUPPLY - PD19824753021822
Total : 243.04
222351 3/3/2022 20918 STUCKEY, HARRIETTE 02012022 INSTRUCTOR PAY FEB 1 - 28 2022 27.00 Total : 27.00
222352 3/3/2022 31846 TANKERSLEY, RICKY W. 202201RPD 2022-0217 I.T. CONTRACTOR - PD 2,312.50 Total : 2,312.50
222353 3/3/2022 35402 TEAS VIII, LLC REIMBURSEMENT REIMB WORK COMPLETED PARCEL 5 - RENAISSA 365,579.54 Total : 365,579.54
222354 3/3/2022 09856 TIME WARNER CABLE 8448400600953595 CABLE ACCESS-FIBER 2/9/2022 - 3/8/2022 1,279.00 905.001243 S RIVERSIDE AVE FIBER8448400601303790
104.96128 N WILLOW AVE8448400601342756
Total : 2,288.96
222355 3/3/2022 31799 TITAN TIRE RECYCLING INC 241577 2022-0482 TIRE DISPOSAL- WST MGT 1,320.20 Total : 1,320.20
222356 3/3/2022 08718 UNITED RENTALS 202437507001 2022-0443 UNITED RENTAL- PW 1,041.35 covd19-11
Total : 1,041.35
222357 3/3/2022 18266 UNITED SITE SERVICES 11412824799 2022-0302 SWAT RESTROOM RENTAL- PD 190.79 Total : 190.79
222358 3/3/2022 16103 URIMAGE 12113 2022-0227 MISC PRINTING-PD 36.64 2022-1117 36.64BUSINESS CARDS - HR12126
2022-0352 73.27MISC PRINTING- DEV SVC12127
2022-0230 36.64MISC PRINTING- POLICE12128
18Page:
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Voucher List
CITY OF RIALTO
19 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 183.19 222358 3/3/2022 16103 16103 URIMAGE 222359 3/3/2022 16583 US BANK 0011522276547 LUGGAGE - US CONFERENCE OF MAYORS 30.00
26.94US CONFERENCE OF MAYORS010645862344
315.82LODGING - MAR 17-20 20221000F9K8
252.67TRAINING BOOKS - PERMIT TECH101240930
498.47TRAINING BOOKS - PERMIT TECH101241168
241.00EXAM FOR PERMIT TECH R. CROWELL101241169
176.80FLIGHT - US CONFERENCE OF MAYORS10645485104
70.42US CONFERENCE OF MAYORS10645837511
725.00LEAGUE OF CA CITIES - 2022 CM CONFERENCE11495695
689.20FLIGHT - US CONFERENCE OF MAYORS12323881537
64.26TRAVEL INSURANCE - MAYOR14872583693
1,110.42LODGING JAN 18-21 20221905965
370.14LODGING JAN 18-21 20221905965A
995.00TRAINING REGISTRATION - D. BRAGG2978
895.00PLANS EXAMINER TRAINING - R. CROWELL3019
-543.96CREDIT REFUND - CANCELLED TRIP5261461880433
451.24LODGING - ICSC CONFERENCE - SEAN MOORE8552755733
-1,500.00CREDIT REFUND - CANCELLED T. CROWLEY9DN3X3WHD72 313.81BILLING ERROR - LODGING JAN 18-21 2022BILLERROR
-57.18CREDIT REFUND - US CONFERENCE OF MAYORSCREDIT
-36.87CREDIT REFUND - US CONFERENCE OF MAYORSCREDIT
30.00LUGGAGE - US CONFERENCE OF MAYORSLUGGAGE
105.00RTC RENEWAL - CYNTHIA ALVARADO CRAWFORDRTCRENEWAL
14.00SUBSCRIPTION TO SUN NEWSPAPERSUBSCRIPTION
82.00LUGGAGE - US CONFERENCE OF MAYORSZRNVRT
Total : 5,319.18
222360 3/3/2022 03037 V & V MFG. 54469 2022-0231 BADGES, NEW & REPAIR- PD 108.94 Total : 108.94
222361 3/3/2022 00663 WAXIE SANITARY SUPPLY 80478199 2022-1306 STOCK ITEMS 2,041.45 Total : 2,041.45
222362 3/3/2022 34887 WELLS FARGO BANK N A RIALTOASSISTANCEPRGM LOAN#0352737696 JOSE DE JESUS FUENTES 5,300.00 arpa02-04
19Page:
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CITY OF RIALTO
20 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 5,300.00 222362 3/3/2022 34887 34887 WELLS FARGO BANK N A 222364 3/3/2022 03545 WEST VALLEY WATER DIST. 0401789400 MERRIL/CACTUS 31.44 000024-00
62.26SPRUCE/MERRILL0401799600
000018-00
25.05CACTUS/CARTER0401801600
000018-00
38.04ALRU/CACTUS0401822400
000018-00
48.69RANDALL/CACTUS0401822800
000033-00
68.71ARROWHEAD/RANDALL0401840200
000033-00
42.30RANDALL/CACTUS0401840400
000033-00
74.28CACTUS/MONTROSE0401840600
000082-00
40.17CACTUS/RANDALL0401842600
000033-00
40.17BRIERWOOD/RANDALL0401869000
000038-00
48.69SPRUCE/FROMER0401876600
000020-00
50.82MERRILL/SPRUCE0401927600
000074-00
180.09CEDAR/ALRU0402304200
000009-00
38.04SEC RANDALL/CHURCH0402314800
000054-00
42.30RANDALL/LARCH0402315000
000041-00
40.17LARCH/MERRILL0402344400
000044-00
39.46CEDAR/MERRILL0402350200
000083-00
29.31623 S CACTUS0404487401
20Page:
03/02/2022
Voucher List
CITY OF RIALTO
21 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222364 3/3/2022 (Continued)03545 WEST VALLEY WATER DIST.
62.26PKWY MTR CAC/MALLORY0501394400
000056-00
66.52SPRUCE/MALLORY0501397800
000056-00
77.51POMONA/CACTUS0501414800
000065-00
59.51631 W VALLEY0501417400
000095-00
84.93SAN BERNARDINO/CACTUS0501418600
000036-00
58.00SAN BERNARDINO/IDYLLWILD0501465800
000058-00
181.02SAN BERNARDINO/CEDAR0501524600
000050-00
55.08CEDAR/RANDALL0501662000
000037-00
64.11RANDALL/ASPEN PRKWY0501662200
000037-00
44.43RANDALL/LARCH0501868600
000019-00
86.71TEAKWOOD/MANZANITA0502194400
000031-00
44.43CEDAR/HAWTHORNE0502253600
000030-00
27.18CEDAR/WOODCREST0502268000
000055-00
25.05CEDAR/MIRAMONT0502270200
000055-00
38.04RANDALL/W OF LARCH0502293600
000041-00
62.26CEDAR/ORCHARD0502669600
000044-00
38.04CACTUS/MALLORY0503916800
35.91RANDALL/TEAKWOOD0504043200
47.98620 EASTON/FRISBIE PARK0600127600
1,354.71620 EASTON/FRISBIE PARK0600127800
21Page:
03/02/2022
Voucher List
CITY OF RIALTO
22 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222364 3/3/2022 (Continued)03545 WEST VALLEY WATER DIST. 1,291.46620 EASTON/FRISBIE PARK0600128000
2,364.84625 EASTON/FRISBIE PARK0600128200
84.93625 EASTON/FRISBIE PARK0600128400
55.081502 N EUCALYPTUS0600257400
000091-00
35.20E SCOTT/RIVERSIDE PRKWY0600729000
000017-00
63.68WALNUT/RIVERSIDE0600737400
000025-00
29.31E CASCADE/SYCAMORE0600742600
000102-00
57.21108 EASTON0604135600
000034-00
52.95190 EASTON0604135800
000034-00
52.95186 EASTON0604136000
000034-00
48.69108 EASTON0604136200
000034-00
1,326.18PEPPER/LORD RANCH0604136600
000034-00
63.241901 N ACACIA0604535100
Total : 8,979.39
222365 3/3/2022 21294 WRIGHT, STEVEN 02152022 PER DIEM FEB 15-16 2022 EXTRADITION 90.00 Total : 90.00
222366 3/3/2022 17829 WROE, TOM 032022 REFUND MAR 2022 MEDICAL PER AGREEMENT 250.40 Total : 250.40
222367 3/3/2022 19202 WURTH USA INC. 97064060 2022-0240 MATERIALS & SUPPLIES- PW 360.56 Total : 360.56
992022212 2/15/2022 35383 GEORGE HILLS COMPANY, INC 01012022 JANUARY 2022 GEN LIAB ACCT REPLENISHMENT 80,015.00 Total : 80,015.00
22Page:
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Voucher List
CITY OF RIALTO
23 11:19:03AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 992022219 2/23/2022 02837 RIALTO CITY TREASURER 10242021GEN REIMB. PAYROLL PAID FEB 18 2022 734.33 Total : 734.33
992022220 2/23/2022 21115 MINDBODY INC. 095558 JAN 2022 MINDBODY PROCESSING FEES 234.85 Total : 234.85
992022221 2/24/2022 01362 COUNTY OF SAN BERNARDINO 02182022 SALE PROCEEDS FOR LILAC AVE A FORMER 349,650.00 Total : 349,650.00
Bank total : 1,295,206.92 144 Vouchers for bank code : gen 23Page:
03/02/2022
Voucher List
CITY OF RIALTO
24 11:19:03AM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19221 3/3/2022 03725 WILLDAN FINANCIAL SERVICES 01050334 2022-0309 CONTINUING DISCLOSURE SERVICES- 4,175.00 Total : 4,175.00
Bank total : 4,175.00 1 Vouchers for bank code : rsa
24Page:
03/02/2022
Voucher List
CITY OF RIALTO
25 11:19:03AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40232 3/3/2022 33230 BROWNSTEIN HYATT FARBER 878771 2020-1447 SERVICES RELATED TO CHANGE OF USE PETITI 684.19 Total : 684.19
40233 3/3/2022 35092 DOPUDJA & WELLS CONSULTING INC 1083 2021-1528 CONSULTING SERVICES FOR LAKE RIALTO PROJ 12,140.00 Total : 12,140.00
40234 3/3/2022 33127 GSSI INC 207310 2022-0891 GENERAL SECURITY MONTH TO MONTH 463.86 Total : 463.86
Bank total : 13,288.05 3 Vouchers for bank code : rua
1,312,669.97Total vouchers :Vouchers in this report 148 25Page: