03/23/2022
Voucher List
CITY OF RIALTO
1 1:26:03PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222599 3/24/2022 21082 20/20 NETWORK 1236 2022-0874 PUBLIC RELATIONS- ADMIN 3,500.00 Total : 3,500.00
222600 3/24/2022 35429 A SMILE GALLERY, INC SMALLBUSINESSGRANT A SMILE GALLERY - SMALL BUSINESS GRANT P 10,000.00 arpa03-04
Total : 10,000.00
222601 3/24/2022 12055 AIR & HOSE SOURCE INC. 453390 2022-0379 AIR & HOSE SUPPLIES -VARIOUS 94.81 Total : 94.81
222602 3/24/2022 31419 AIRGAS USA, LLC 9123463453 2022-0008 OXYGEN & RELATED ITEMS- FIRE 125.01 2022-0008 160.22OXYGEN & RELATED ITEMS- FIRE9986945731 Total : 285.23
222603 3/24/2022 01772 ALLSTAR FIRE EQUIPMENT, INC. 236406 2022-1024 PPE RESTOCK/PROMOTIONS 1,810.63 2022-1024 772.03PPE RESTOCK/PROMOTIONS236651
Total : 2,582.66
222604 3/24/2022 17376 AMAZON.COM 176V9YM9YMHM 2022-1317 PATROL - TV'S & MOUNTS 107.72 Total : 107.72
222605 3/24/2022 35410 ARCHANGEL DEVICE LLC 63866 2022-1328 OTS GRANT - SAFETY LIGHTS 1,919.70 Total : 1,919.70
222606 3/24/2022 01726 AT&T 8310004036873 128 N WILLOW 2,083.54 Total : 2,083.54
222607 3/24/2022 01726 AT&T 90991178042488 150 S PALM AVENUE 0.00
0.00PHONE BILL-COUNTY9391054560
22.56PHONE BILL9391060796
22.56PHONE BILL REPLACES 90987493602099391060873
204.56IT DSL LINE REPLACES 90987577022499391060895
25.23PHONE BILL REPLACES 9098753215816~9391061379
25.23PHONE BILL REPLACES 9098753308721~9391061380
707.65251 S WILLOW AVE9391068595
Total : 1,007.79
1Page:
03/23/2022
Voucher List
CITY OF RIALTO
2 1:26:03PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222608 3/24/2022 01726 AT&T 33127102466036 PHONE BILL 33.97
33.97PHONE BILL33784133863415
33.97PHONE BILL33784133885186
33.97PHONE BILL33784133895193
33.97PHONE BILL33784133905943
Total : 169.85
222609 3/24/2022 14833 AUTO GRAPHIX SCREEN PRINTING 4402 2022-0840 AUTOGRAPHIX- REC 40.68 Total : 40.68
222610 3/24/2022 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP7548 2022-1025 CDBG/NSP/HOME GRANT CONSULTING SERVICE 27,482.50 cb1000-00
2022-1025 25,932.50CDBG/NSP/HOME GRANT CONSULTING SERVICE7549 Total : 53,415.00
222611 3/24/2022 15961 BALDERAS, JOSE M. 03162022 SAFTEY SHOES REIMB. 107.74 Total : 107.74
222612 3/24/2022 01617 BIO TOX LABORATORIES 42364 2022-0021 DRUG TESTING- PD 3,761.00 Total : 3,761.00
222613 3/24/2022 17211 BOWLING, VANESSA 04132022 PER DIEM APR 13 2022 BULLYING AND NEGATI 15.00 Total : 15.00
222614 3/24/2022 32075 BRYANT, VARONICA 02162022 INSTRUCTOR PAY FEB 16 - MAR 15 2022 774.00 Total : 774.00
222616 3/24/2022 02641 BURKE, WILLIAMS & SORENSEN LLP 280284 0001 - GENERAL 9,916.22 513.002000 - SPECIALTY LITIGATION280285
292.501000 - POLICE LITIGATION280286
6,480.000003 - FINANCE280287
29,590.000005 - HR/PERSONNEL280288
3,874.000006 - LABOR280289
324.000006.001 - RPBA - GENERAL280290
729.000006.003 - RFMA280291
1,808.500006.004 - RMMA280292
1,782.000006.006 - CGMA280293
8,225.000006.005 - RCEA280294
2Page:
03/23/2022
Voucher List
CITY OF RIALTO
3 1:26:03PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222616 3/24/2022 (Continued)02641 BURKE, WILLIAMS & SORENSEN LLP 12,181.840007 - PLANNING280295
1,957.500008 - PUBLIC WORKS/ENGINEERING280296
9,157.500009 - ECONOMIC DEVELOPMENT280297
2,097.000011 - CODE COMPLIANCE280298
6,921.000012 - POLICE280299
1,686.340012.001 - PITCHESS MOTIONS280300
1,485.000013 - FIRE280301
1,502.500015 - REFUSE280302
157.500018 - REAL PROPERTY280303
1,057.500018.002 - SUCCESSOR AGENCY PROPERTY280304
4,567.500019 - RISK MANAGEMENT280305
5,010.481400.004 - 485 W JACKSON ST280310
78.752000.001 - JACKSON & WILLOW HOUSING280316
216.002000.002 - PLAINTIFF VS CITY OF RIALTO280317
1,771.002000.003 - PLAINTIFF VS CITY OF RIALTO280318
8,921.862000.005 - PLAINTIFF VS CITY OF RIALTO280319
1,057.500021 - PUBLIC WORKS PROJECTS280320
297.000005.003 - INVESTIGATION280323
2,894.002000.007 - FRISBIE PARK LITIGATION280329
81.000014.001 - ARRINGTON LOW/MOD TRANSFER280330
756.002000.010 - 3122 S RIVERSIDE LLC VS280332
1,107.502000.011 - PLAINTIFF VS CITY OF RIALTO280333
27.001400.010 - 2282 N SMOKETREE280336
2,447.500005.006 - COMMUNITY DEV DEPT INVESTIGAT280339
1,970.341400.011 - WILLOW AVE280340
1,423.000005.008 - INVESTIGATION280341
832.500005.009 - INVESTIGATION280342
Total : 135,196.83
222617 3/24/2022 02933 BURRTEC WASTE INDUSTRIES PROPERTYTAXSP13 PROPERTY TAX ANNUAL SOLID WASTE BILLING 46,106.33 73,864.46PROPERTY TAX ANNUAL SOLID WASTE BILLINGPROPERTYTAXSP13 Total : 119,970.79
222618 3/24/2022 02933 BURRTEC WASTE INDUSTRIES TAXLIENSSP09 RELEASE TRASH LIEN RECOVERY 01/19/2022 T 677.78 Total : 677.78
3Page:
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Voucher List
CITY OF RIALTO
4 1:26:03PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222619 3/24/2022 02933 BURRTEC WASTE INDUSTRIES PROPERTYTAXSP12 PROPERTY TAX SOLID WASTE BILLING 168.21 Total : 168.21
222620 3/24/2022 18062 CARRIZALES, ANDY 04072022 PER DIEM APR 07-08 2022 CITY COUNTY CONF 57.00
16.36APRIL 2022 MILEAGE042022
Total : 73.36
222621 3/24/2022 00962 CARTER, DAVID J 0000243188 2022-0118 DIBS SAFE & LOCK - PW 114.00 Total : 114.00
222622 3/24/2022 09837 CDW GOVERNMENT, INC. T009190 2022-1281 R.P.D. I.T. UNIT - ESET LICENSES 824.00 Total : 824.00
222623 3/24/2022 02620 CHEVRON 79201052 2022-0035 GAS, OIL, REPAIRS- FIRE 277.52 Total : 277.52
222624 3/24/2022 33234 CORONA-SILVA, ADRIANA L 03012022 INSTRUCTOR PAY MAR 01-31 2022 696.00 Total : 696.00
222625 3/24/2022 01455 CSK AUTOMOTIVE, INC 2677321394 2022-0361 CSK AUTO PARTS-VARIOUS 201.46 2022-0361 139.33CSK AUTO PARTS-VARIOUS2677321648
2022-0361 9.73CSK AUTO PARTS-VARIOUS2677321901
2022-0361 29.45CSK AUTO PARTS-VARIOUS2677321906
2022-0361 83.79CSK AUTO PARTS-VARIOUS2677321919
2022-0361 15.35CSK AUTO PARTS-VARIOUS2677322281
2022-0361 27.45CSK AUTO PARTS-VARIOUS2677323297
2022-0361 49.55CSK AUTO PARTS-VARIOUS2677323304
2022-0361 28.49CSK AUTO PARTS-VARIOUS2677323335
2022-0056 215.05AUTO PARTS- FIRE2677323371
2022-0361 25.58CSK AUTO PARTS-VARIOUS2677323451
Total : 825.23
222626 3/24/2022 19078 CUELLAR, DIONISIO 04132022 PER DIEM APR 13 2022 LESS LETHAL LAUNCHE 15.00 Total : 15.00
222627 3/24/2022 02593 DAILY JOURNAL CORP. B3558223 2022-0059 ADVERTISING- CITY CLERK 305.80 2022-0059 785.40ADVERTISING- CITY CLERKB3558225
2022-0059 118.80ADVERTISING- CITY CLERKB3559776
4Page:
03/23/2022
Voucher List
CITY OF RIALTO
5 1:26:03PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222627 3/24/2022 (Continued)02593 DAILY JOURNAL CORP.
2022-0059 121.00ADVERTISING- CITY CLERKB3564586
Total : 1,331.00
222628 3/24/2022 00254 DANS LAWNMOWER CENTER 249129 2022-0062 REPAIRS & PARTS- FIRE 15.06 Total : 15.06
222629 3/24/2022 32285 DE SCHEPPER, MARTIN 04132022 PER DIEM APR 13 2022 LESS LETHAL LAUNCHE 15.00 Total : 15.00
222630 3/24/2022 32810 DEPT OF HEALTH CARE SERVICES AMBULANCE REFUND AMB OVERPAY: IVANA GARCIA 06/07/2 19.17 Total : 19.17
222631 3/24/2022 34237 DIAMOND CHEVROLET 14496 2022-0362 DIAMOND CHEVROLET VARIOUS 109.61 Total : 109.61
222632 3/24/2022 34072 EL-REY MOTEL 345881 2022-0554 HOTEL FOR HOMELESS - PD 85.00 Total : 85.00
222633 3/24/2022 03351 FAIRVIEW FORD SALES INC. 883348 2022-0384 FAIRVIEW FORD- VARIOUS 256.84 2022-0384 221.03FAIRVIEW FORD- VARIOUS883706
Total : 477.87
222634 3/24/2022 35441 FARRAR, LANCE AMBULANCE REFUND AMB OVERPAY: WILHELMINA GRAFF 01/ 250.00 Total : 250.00
222635 3/24/2022 07707 FEDEX 768782821 2022-0080 SHIPPING SERVICES- PD 90.01 Total : 90.01
222636 3/24/2022 07707 FEDEX 768846644 2022-0258 SHIPPING SERVICES- ADMIN 13.69 Total : 13.69
222637 3/24/2022 35440 FIELDS, SANDRA AMBULANCE REFUND AMB OVERPAY: SANDRA FIELDS 08/01/ 75.00 Total : 75.00
222638 3/24/2022 31762 FLYERS ENERGY LLC 22485730 2022-0088 FUEL- FIRE 1,628.87 2022-0088 2,387.02FUEL- FIRE22485731
5Page:
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Voucher List
CITY OF RIALTO
6 1:26:03PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 4,015.89 222638 3/24/2022 31762 31762 FLYERS ENERGY LLC 222639 3/24/2022 03248 FONTANA WATER CO. 35080103001 W/S LINDEN/RENAISSANCE 101.97 519.31W/S LINDEN/RENAISSANCE LANDSCAPE IRR35080105001
396.31MIRO/LINDEN35080106501
290.87N/E MIRO/LOCUST35080108001
286.48E/S LOCUST/RENAISSANCE35080109821
556.19RENAISSANCE/LINDEN35080109831
641.981686 W BASELINE LANDSCAPE IRR35080110103
449.021960 MIRO35080110902
268.572000 BASELINE35080214103
650.771221 ALDER35080260052
128.331552 ALDER WATER35080300302
112.44S MCWETHY/LINDEN #6600329035120131621
193.86E MAPLE/SANTA FE TRAIL WATER~35140130201
72.90WATER 1526 MERRILL35160110581
198.37WATER LOT66TR1214135160116651
000061-00
Total : 4,867.37
222640 3/24/2022 34837 FREEDOM MORTGAGE CORPORATION RIALTOASSISTANCEPRGM LOAN#0106934037 FRANCIS IDAN - TENANT 5,300.00 arpa02-04
Total : 5,300.00
222641 3/24/2022 21592 FULLER, MARCUS L 04072022 PER DIEM APR 07-08 2022 CITY COUNTY CONF 57.00
16.36APRIL 2022 MILEAGE042022
Total : 73.36
222642 3/24/2022 35427 GALVAN, DMD APC, ALEXANDER A. SMALLBUSINESSGRANT ALEXANDER GALVAN DMD APC - SMALL BUSINES 10,000.00 arpa03-04
Total : 10,000.00
222643 3/24/2022 34894 GLOBAL CTI GROUP INC 154309 2021-1055 VOICE-OVER INTERNET PROTOCOL SYSTEM (VOI 23,585.36 2021-1055 4,052.81VOICE-OVER INTERNET PROTOCOL SYSTEM (VOI154310 2021-1055 5,759.40VOICE-OVER INTERNET PROTOCOL SYSTEM (VOI154311 2021-1055 2,928.54VOICE-OVER INTERNET PROTOCOL SYSTEM (VOI154312 2021-1055 2,132.81VOICE-OVER INTERNET PROTOCOL SYSTEM (VOI154313 6Page:
03/23/2022
Voucher List
CITY OF RIALTO
7 1:26:03PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 38,458.92 222643 3/24/2022 34894 34894 GLOBAL CTI GROUP INC 222644 3/24/2022 21417 GONZALEZ, FRANK NAVOR PLAN MAR 9 2022 COMMISSIONERS COMP. 110.00 Total : 110.00
222645 3/24/2022 32876 GOVERNMENT TRAINING AGENCY MAHER ANNETTE MAHER 03/28 - 04/01/2022 RECORDS 525.00 Total : 525.00
222646 3/24/2022 31996 GRAFIX SYSTEMS 29840 2022-0091 VEHICLE GRAPHICS- PD 819.95 Total : 819.95
222647 3/24/2022 17912 GRANICUS, INC. 149408 2022-0414 WEBSTREAMING MAINT- CITY CLERK 4,244.89 Total : 4,244.89
222648 3/24/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM THOMAS CARTER APT #1100 - TENANT 5,300.00 arpa02-04
Total : 5,300.00
222649 3/24/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM DIANE BURNETT APT #1102 - TENANT 4,686.00 arpa02-04
Total : 4,686.00
222650 3/24/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM ALAN LAVOIE APT #1080 - TENANT 4,530.00 arpa02-04
Total : 4,530.00
222651 3/24/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM JULE EDWARD CASEY APT #1065 - TENANT 4,530.00 arpa02-04
Total : 4,530.00
222652 3/24/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGM LONNIE FORD APT #1122 - TENANT 4,530.00 arpa02-04
Total : 4,530.00
222653 3/24/2022 33127 GSSI INC 208051 2022-0891 GENERAL SECURITY MONTH TO MONTH 7,361.84 2022-0891 5,146.26GENERAL SECURITY MONTH TO MONTH208052 2022-0891 3,457.20GENERAL SECURITY MONTH TO MONTH208053 2022-0891 5,061.26GENERAL SECURITY MONTH TO MONTH208056 7Page:
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Voucher List
CITY OF RIALTO
8 1:26:03PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 21,026.56 222653 3/24/2022 33127 33127 GSSI INC 222654 3/24/2022 02170 HAAKER EQUIPMENT CO. C77997 2022-0104 REPAIR PARTS & SERVICES- PW FLEET 1,146.70 Total : 1,146.70
222655 3/24/2022 00553 HOME DEPOT 3971946 2022-0098 MISCELLANEOUS SUPPLIES- PW 1,753.99 2022-0098 89.27MISCELLANEOUS SUPPLIES- PW4972508
2022-0098 225.95MISCELLANEOUS SUPPLIES- PW6971862
Total : 2,069.21
222656 3/24/2022 00553 HOME DEPOT 5889526 2022-1174 REPLACEMENT CHAIRS FOR SPA AREA AT FITNE 136.83 2022-1258 172.38FITNESS CENTER DIGITAL CLOCKS FOR FITNES6241447 2022-1258 638.76FITNESS CENTER DIGITAL CLOCKS FOR FITNES9731190 2022-1258
Total : 947.97
222657 3/24/2022 03441 INLAND EMPIRE ECONOMIC PRTNSHP IEF657605 STATE OF THE REGION - MARCH 29 2022 - GO 2,500.00 Total : 2,500.00
222658 3/24/2022 31096 INLAND EMPIRE LANDSCAPE, INC 37968 2022-0702 INLAND EMPIRE LANDSCAPE- PW 57,185.02 Total : 57,185.02
222659 3/24/2022 18988 INNOVATIVE PLAYGROUNDS CO. 2656 2022-1184 ANDRESON PARK PLAYGROUND EQUIPMENT 971.66 Total : 971.66
222660 3/24/2022 35431 JACK'S GRILL AND BILLIARDS INC SMALLBUSINESSGRANT JACK'S GRILL & BILLIARDS - SMALL BUSINES 10,000.00 arpa03-04
Total : 10,000.00
222661 3/24/2022 00947 JOHNSONS HARDWARE 520117 2022-0454 JOHNSONS HARDWARE MATERIALS & SUPPLIES- 31.01 Total : 31.01
222662 3/24/2022 01463 JON'S FLAG SHOP F85848 2022-0470 JON'S FLAG SUPPLIES- PW 815.63 Total : 815.63
222663 3/24/2022 35331 KRQB, KBUE, KBUA, KEBN, KWIZ,K 18843 2022-1275 RIALTO ASSISTANCE AND CARES ACT PROGRAM 2,000.00 Total : 2,000.00
8Page:
03/23/2022
Voucher List
CITY OF RIALTO
9 1:26:03PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222664 3/24/2022 35430 LA REAL MICHOACANA SMALLBUSINESSGRANT LA MICHOACANA - SMALL BUSINESS GRANT PRO 10,000.00 arpa03-04
Total : 10,000.00
222665 3/24/2022 02197 LEAGUE OF CALIF. CITIES 2849 INLAND EMPIRE DIVISION MEETING 02/17/202 105.00 Total : 105.00
222666 3/24/2022 35439 LEGACY MANAGEMENT SERVICES INC RIALTOASSISTANCEPRGM JORGE ESCOBAR - 739 N SYCAMORE AVE - TEN 5,300.00 arpa02-04
Total : 5,300.00
222667 3/24/2022 13464 LEXISNEXIS RISK SOLUTIONS 103461720220228 2022-0135 INVESTIGATIVE SEARCHES- PD 202.00 Total : 202.00
222668 3/24/2022 00547 LIFE ASSIST, INC. 1177997 2022-0136 EMERGENCY MEDS- FIRE 1,813.16 2022-0136 952.09EMERGENCY MEDS- FIRE1179944
2022-0136 333.90EMERGENCY MEDS- FIRE1185709
2022-0136 2,892.27EMERGENCY MEDS- FIRE1185724
2022-0136 501.12EMERGENCY MEDS- FIRE1187136
Total : 6,492.54
222669 3/24/2022 19074 LITTLE BEAR PRODUCTIONS 1675 2022-1265 RIALTO SPRING EGGSTRAVAGANZA FLYER 185.00 Total : 185.00
222670 3/24/2022 33444 LOPEZ, KATHERINE 04132022 PER DIEM APR 13 2022 BULLYING AND NEGATI 15.00 Total : 15.00
222671 3/24/2022 20484 MADRID, DENITA 04132022 PER DIEM APR 13 2022 BULLYING AND NEGATI 15.00 Total : 15.00
222672 3/24/2022 35444 MAHER, ANNETTE 03282022 PER DIEM MAR 28 - APR 01 2022 RECORDS CL 245.00 Total : 245.00
222673 3/24/2022 35443 MARCUS' HEART FOUNDATION SILVERSPONSORSHIP MAR 26 2022 GREAT GATSBY EVENT 2,500.00 Total : 2,500.00
222674 3/24/2022 21430 MCDONAGH, MICHAEL 03152022 REIMB. UNIFORM ITEMS 86.12 9Page:
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CITY OF RIALTO
10 1:26:03PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 86.12 222674 3/24/2022 21430 21430 MCDONAGH, MICHAEL 222675 3/24/2022 00171 MCGEE, BARBARA A. 04042022 PER DIEM APR 04-08 2022 CITY CLERKS ASSO 160.00 Total : 160.00
222676 3/24/2022 35302 MII TRAINING INNOVATIONS, LLC 5 CAMERON NELSON APR 05-07 2022 LEADING PR 375.00 Total : 375.00
222677 3/24/2022 10425 NATIONAL COUNCIL NEGRO WOMEN 10 2022-0558 WORKFORCE DEVELOPMENT/JOB TRAINING SERVI 2,239.51 covd19-31
2022-0855 3,355.54WORKFORCE DEVELOPMENT/JOB TRAINING SERVI8 cb2280-04
Total : 5,595.05
222678 3/24/2022 35061 NATIONAL PUBLIC SAFETY GROUP 1057 2022-0942 CAPITAL PROJECT - CONSULTING-PROJECT MGM 8,803.33 Total : 8,803.33
222679 3/24/2022 19075 NATIONAL RECOVERY AGENCY 971960 2022-0148 AMBULANCE ACCTS COLLECTED- FIRE 1,112.84 2022-0148 7.50AMBULANCE ACCTS COLLECTED- FIRE971961
Total : 1,120.34
222680 3/24/2022 19919 NELSON, CAMERON 04052022 PER DIEM APR 05-07 2022 LEADING PROFESSI 155.00 Total : 155.00
222681 3/24/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 74632311 2022-0853 CONCENTRA INVOICES 560.00 Total : 560.00
222682 3/24/2022 00003 OFFICE DEPOT 212108648001 2022-0150 OFFICE SUPPLIES- FIRE 106.70 2022-0150 101.26OFFICE SUPPLIES- FIRE212142862001
2022-0150 71.75OFFICE SUPPLIES- FIRE212142864001
2022-0152 167.62OFFICE SUPPLIES-PW213938049002
2022-0152 93.15OFFICE SUPPLIES-PW213981653001
2022-0153 69.29OFFICE SUPPLIES- FINANCE229106912001
2022-0153 28.75OFFICE SUPPLIES- FINANCE229106915001
2022-0157 228.41OFFICE SUPPLIES- REC230435085001
2022-0154 49.38OFFICE SUPPLIES- HR231308289001
2022-0157 -6.21OFFICE SUPPLIES- REC232929065001
2022-0157 15.07OFFICE SUPPLIES- REC232951999001
10Page:
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Voucher List
CITY OF RIALTO
11 1:26:03PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222682 3/24/2022 (Continued)00003 OFFICE DEPOT
2022-0153 12.11OFFICE SUPPLIES- FINANCE233902628001
Total : 937.28
222683 3/24/2022 21650 ORBIS CORP. 37008112 2022-1198 80 GALLON EARTH MACHINE COMPOSTER - 3,969.51 Total : 3,969.51
222684 3/24/2022 16979 ORTEGA, BENJAMIN 03012022 INSTRUCTOR PAY MAR 01-31 2022 730.80 Total : 730.80
222685 3/24/2022 01592 PARKHOUSE TIRES INC. 2010785374 2022-0439 PARKHOUSE TIRES- VARIOUS 1,392.74 Total : 1,392.74
222686 3/24/2022 35442 PARRA SOTO, ANEL AMBULANCE REFUND AMB OVERPAY: COLBY CARMONA 10/06/ 250.00 Total : 250.00
222687 3/24/2022 32608 PARTS AUTHORITY METRO LLC 096519432 2022-0372 PARTS AUTHORITY -VARIOUS 395.26 2022-0372 82.64PARTS AUTHORITY -VARIOUS096520462
Total : 477.90
222688 3/24/2022 18348 PARTY PLUS RENTALS LLC 132577104 2022-1199 WOMENS EVENT - LINEN RENTAL 2,631.60 Total : 2,631.60
222689 3/24/2022 35329 PEREZ, KARLA 04062022 PER DIEM APR 06-08 2022 CITY COUNTY CONF 86.00
16.24APRIL 2022 MILEAGE042022
Total : 102.24
222690 3/24/2022 34699 PRISTINE UNIFORMS LLC 11271 2022-0172 UNIFORMS- PD 589.34 2022-0172 955.55UNIFORMS- PD11296
Total : 1,544.89
222691 3/24/2022 00243 PRUDENTIAL OVERALL SUPPLY 23277798 2022-0279 LINENS & MATS- ADMIN 15.33 2022-0279 15.33 LINENS & MATS- ADMIN23280865
2022-0174 73.68LINENS & MATS- FIRE23284240
2022-0279 15.33LINENS & MATS- ADMIN23284242
2022-0348 15.33LINENS & MATS- PD23290678
2022-0175 12.70LINENS & MATS- PW23293857
2022-0175 63.09 LINENS & MATS- PW23293859
11Page:
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Voucher List
CITY OF RIALTO
12 1:26:03PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222691 3/24/2022 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2022-0175 50.41LINENS & MATS- PW23293860
2022-0175 55.21 LINENS & MATS- PW23293861
2022-0175 44.75LINENS & MATS- PW23293862
2022-0175 35.28 LINENS & MATS- PW23293863
2022-0175 14.96 LINENS & MATS- PW23293864
Total : 411.40
222692 3/24/2022 34839 PURETEC INDUSTRIAL WATER 1961518 2022-0178 DEIONIZED WATER FOR APPARATUS- FIRE 97.34 2022-0178 97.34DEIONIZED WATER FOR APPARATUS- FIRE1961519 2022-0178 97.34DEIONIZED WATER FOR APPARATUS- FIRE1961520 2022-0178 97.34DEIONIZED WATER FOR APPARATUS- FIRE1961521 2022-0178 97.34DEIONIZED WATER FOR APPARATUS- FIRE1961522 2022-0178 189.32DEIONIZED WATER FOR APPARATUS- FIRE1962735 Total : 676.02
222693 3/24/2022 00166 RAMIREZ UPHOLSTERY 5312 2022-0373 RAMIREZ UPHOLSTERY- VARIOUS 600.00 Total : 600.00
222694 3/24/2022 34692 RENAISSANCE VILLAGE HOUSING RIALTOASSISTANCEPRGM ADRIANNE HILL APT #A - TENANT 5,131.63 arpa02-04
Total : 5,131.63
222695 3/24/2022 32609 RIALTO FAMILY HEALTH SERVICES 7 2022-0856 RIALTO FAMILY HEALTH- CDBG FIN 1,320.00 cb2220-04
Total : 1,320.00
222696 3/24/2022 21302 RIALTO WATER SERVICES CYCLE3 CYCLE 3 WATER BILLS 19,967.03 12Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222696 3/24/2022 (Continued)21302 RIALTO WATER SERVICES 000039-00
000022-00
000039-00
000064-00
000024-00
000081-00
000004-00
000023-00
000088-00
000005-00
000010-00
000032-00
000029-00
000001-00
000021-00
000015-00
000015-00
000026-00
000042-00
000035-00
000054-00
000112-00
000096-00
Total : 19,967.03
222697 3/24/2022 21302 RIALTO WATER SERVICES 2030512117134 1554 N LINDEN 62.19 009701-00
242.501485 S WILLOW2075435105672
170203-05
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222697 3/24/2022 (Continued)21302 RIALTO WATER SERVICES 141.611485 S WILLOW2075674123284
170203-05
147.42137 S PALM COMMUNITY GARDEN2076712104996
Total : 593.72
222698 3/24/2022 10932 ROBERT HALF INTERNATIONAL 59356287 2022-1336 TEMPORARY STAFFING SERVICES FOR 557.12 2022-1241 1,568.40TEMPORARY EMPLOYEEE-ADMIN59619891
Total : 2,125.52
222699 3/24/2022 13964 ROBERT HALF MANAGEMENT RESOURC 59602539 2022-1243 TEMPORARY FULL TIME CLERICAL EMPLOYEE 1,422.80 Total : 1,422.80
222700 3/24/2022 11040 ROBERTSON, LELIA D. 04072022 PER DIEM APR 07-08 2022 CITY COUNTY CONF 57.00
16.24APRIL 2022 MILEAGE042022
Total : 73.24
222701 3/24/2022 02055 SAFETY KLEEN SYSTEMS INC 88300586 2022-0188 LEASING EQUIPMENTS- PW 954.40 Total : 954.40
222702 3/24/2022 22236 SANTIAGO PARKSIDE ESTATES RIALTOASSISTANCEPRGM MARIA DIAZ APT #2 - TENANT 3,780.00 arpa02-04
Total : 3,780.00
222703 3/24/2022 03151 SCOTT, G. EDWARD 04062022 PER DIEM APR 06-08 2022 CITY COUNTY CONF 86.00
16.36APRIL 2022 MILEAGE042022
Total : 102.36
222704 3/24/2022 11557 SHRED-IT US JV LLC 8000863054 2022-0295 SHREDDING SERVICES 516.88 2022-0294
2022-0324
2022-0296
2022-0297
Total : 516.88
222705 3/24/2022 11557 SHRED-IT US JV LLC 8000484397 2022-0296 SHREDDING SERVICE 454.77 14Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222705 3/24/2022 (Continued)11557 SHRED-IT US JV LLC
2022-0294
2022-0295
2022-0297
Total : 454.77
222706 3/24/2022 03644 SMART & FINAL 606888 2022-0484 SMART & FINAL FOOD & SUPPLIES 106.38 Total : 106.38
222707 3/24/2022 03646 SMITH, SALLY 03012022 INSTRUCTOR PAY MAR 01-31 2022 142.80 Total : 142.80
222708 3/24/2022 03507 SO CA ASSOC OF GOVERNMENTS GOLDSPONSORSHIP MAY 05-06 2022 SCAG REGIONAL CONF & GEN 5,000.00 Total : 5,000.00
222709 3/24/2022 02848 SO CA GAS 00702244005 251 W 1ST GAS 756.00 000936-00
24.601485 N AYALA GAS00922142005
003003-00
623.411550 N AYALA GAS01342142005
790.54214 N PALM GAS01542246002
569.811485 S WILLOW AVE02797275829
190211-05
193.36131 S WILLOW GAS03432242000
188.07245 S WILLOW GAS04482242007
288.83246 S WILLOW GAS04692242003
161.54247 S WILLOW GAS04902242009
283.54201 N RIVERSIDE GAS07632244005
000935-00
535.64128 N WILLOW GAS08472246001
10.92131 S PALM12882242436
228.73150 S PALM GAS13722242008
348.961243 S RIVERSIDE GAS14142227009
7,268.041267 S RIVERSIDE GAS14352227004
1,239.90292 S PALM GAS16458155518
000719-00
824.711411 S RIVERSIDE AVE18339203186
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222709 3/24/2022 (Continued)02848 SO CA GAS
559.813288 N ALDER19332036003
414.601700 N RIVERSIDE - FIRE STATION19607726635
115.57290 W RIALTO GAS19812242006
Total : 15,426.58
222710 3/24/2022 02848 SO CA GAS RIALTOASSISTANCEPRGM ACCT 13727257837 - JANET GARCIA 964.57 arpa02-04
Total : 964.57
222711 3/24/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT: 700097264166 - JANET GARCIA 1,907.41 arpa02-04
Total : 1,907.41
222713 3/24/2022 03131 SOUTHERN CA. EDISON CO. 700004590669 137 N WILLOW ELECTRIC BILL 93.06
33.13ELECTRIC 695 1/2 ELM PARK700015286638
19.38ELECTRIC 537 W BASELINE700016125989
18.01292 N RIVERSIDE PED700034396850
44.242104 LINDEN AVE LS-3700092600082
51.63235 N LILAC AVE ELECTRIC BILL700103473984
000935-00
19.031662 W SUMMIT AVE IRR700110023205
67.531103 W RIALTO AVE700116757934
1,514.94429 W RIALTO AVE700116916164
18.692648 N CEDAR AVE IRR700122792243
217.59290 S RIVERSIDE PED700123417386
000719-00
66.642591 N LINDEN /251 S WILLOW700126887259
32.84708 W EL RIVINO RD LS-1700128482709
34.991002 N MERIDAN/1004 N PEPPER ELECTRIC700152172634
050001-00
19.032477 LINDEN700157969291
000093-00
19.28ELECTRIC 2490 1/2 CEDAR700167212482
63.652835 RIVERSIDE (TC1)700188160543
42.272398 AYALA (GS1)700188229150
45.202755 N RIVERSIDE GS1700196802940
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Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222713 3/24/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
41.03275 W SECOND ELECTRIC BILL RDA700205461303
0.001194 E RIVERSIDE700208279757
21.043691 1/2 N ALDER AVE ELECT.BILL700220252082
1,057.251485 S WILLOW AVENUE700224239489
170203-05
18.723450 N LOCUST PED ELECTRIC BILL700250293386
000095-00
51.08ELECTRIC BILL 3892 S RIVERSIDE AVE A700256995480
40.383892 S RIVERSIDE AVE B700257030947
47.602180 ALDER AVE TC-1700257670036
75.972180 ALDER AVE B LS-3700257707422
20.472178 ALDER PED LS-3700259082697
76.662178 LOCUST LS-3700259182630
210.392178 LOCUST TC-1700260617119
50.122010 LINDEN AVE TC-1700260698355
18.92ELECTRIC BILL 1508 CARPENTER PED700260751505
67.502010 LINDEN AVE B 3-036-8307-29700260862952
128.62405 S SYCAMORE ELECTRIC BILL700264281190
69.703980 N RIVERSIDE700276924536
17.63ELECTRIC 1554 W MERRILL PED700298041941
79.702304 W CASA GRANCE TC1700300614764
23.612508 W SUMMIT700300628306
34.782646 CEDAR AVE PED700302203746
19.931456 N PEPPER LANDSCAPE MTR @ PEPPER700323222333
19.132296 E BUENA VISTA ELECTRIC BILL700323773516
000088-00
19.282108 LINDEN AVE IRRIGATION700338720610
18.351912 W BASELINE AVE PED700340241789
75.523691 N ALDER AVE700344832115
30.36503 S SYCAMORE LS-3700392300275
153.84503 N SYCAMORE AVE TC1700392337661
109.66421 N WILLOW/423 N WILLOW700395130958
75.901514 W RIALTO AVE TC-1 PED700396991540
19.683150 N ALDER700415635748
89.642252 W CASMALIA ST ELECTRIC TC-1700444168603
48.242254 W CASMALIA ST ELECTRIC LS-3700444412214
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18 1:26:03PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222713 3/24/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
0.00ELECTRIC BILL 661 S RIVERSIDE700460066394
14.982256 N LINDEN ELECTRIC700525194723
53.46704 W EL RIVINO RD TC-1700565263403
87.761196 N LILAC PED700588845820
17.25410 W AGUA MANSA ELECT.BILL700590651131
363.55ELECTRIC BILL TC1 & LS3700610607869
19.282646 N MAPLE AVE ELECTRIC BILL700617873371
105.65265 S WILLOW METROLINK PARKINGLOT700623819976
17.05ELECTRIC 1499 W SUMMIT AVE PED700656748345
Total : 5,930.81
222714 3/24/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT 700181108037 - CLARA NICHOLS 349.98 arpa02-04
Total : 349.98
222715 3/24/2022 03131 SOUTHERN CA. EDISON CO. 700035626528 131 S PALM ELECTRIC 314.98 Total : 314.98
222716 3/24/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT 700141965709 - ADRIANNE HILL 168.37 arpa02-04
Total : 168.37
222717 3/24/2022 12742 SPARKLETTS 19724327031622 2022-0481 WATER SUPPLY- WST MGT 59.84 2022-0209 34.08BLANKET- WATER SUPPLY - PD9451102030122 Total : 93.92
222718 3/24/2022 32628 ST FRANCIS LLC 16569407 2022-0326 TRAFFIC SIGNAL MAINTENANCE- PW 990.96 Total : 990.96
222719 3/24/2022 02487 STATE CONTROLLERS OFFICE FAUD00003177 2022-0337 STREET REPORT- FINANCE 3,500.00 Total : 3,500.00
222720 3/24/2022 01324 STILES ANIMAL REMOVAL, INC. 1802 2022-0214 ANIMAL REMOVAL- PD 600.00 Total : 600.00
222721 3/24/2022 20918 STUCKEY, HARRIETTE 03012022 INSTRUCTOR PAY MAR 01-31 2022 333.00 18Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 333.00 222721 3/24/2022 20918 20918 STUCKEY, HARRIETTE 222722 3/24/2022 35433 SUNRISE DENTAL CENTER SMALLBUSINESSGRANT SUNRISE DENTAL - SMALL BUSINESS GRANT PR 10,000.00 arpa03-04
Total : 10,000.00
222723 3/24/2022 34936 THE CROSSINGS RIALTOASSISTANCEPRGM JANET GARCIA APT 212 - TENANT 2,428.02 arpa02-04
Total : 2,428.02
222724 3/24/2022 09856 TIME WARNER CABLE 8448208990044226 POLICE DEPT 128 N WILLOW AVE 484.12
0.00CABLE ACCESS NOV 23 2021 TO DEC 22 20218448400600614296
0.00CABLE ACCESS FEB 23 2002 TO MAR 22 20228448400600614296 1,279.00CABLE ACCESS-FIBER8448400600953595
0.00CABLE ACCESS8448400600993575
260.32INTERNET & CABLE 131 S PALM AVE~8448400601089019
770.00429 W RIALTO AVE FIBER8448400601285823
905.001411 S RIVERSIDE AVE - FIBER8448400601303766
905.001243 S RIVERSIDE AVE FIBER8448400601303790
218.651243 S RIVERSIDE AVE FITNESS CTR8448400601375509
Total : 4,822.09
222725 3/24/2022 21363 TRUJILLO, RAFAEL 04012022 PER DIEM APR 01-03 2022 INDEPENDENT CITI 172.50 Total : 172.50
222726 3/24/2022 08718 UNITED RENTALS 202437507002 2022-0443 UNITED RENTAL- PW 792.05 covd19-11
Total : 792.05
222727 3/24/2022 18266 UNITED SITE SERVICES 11412905199 2022-0302 SWAT RESTROOM RENTAL- PD 190.79 Total : 190.79
222728 3/24/2022 16103 URIMAGE 12152 2022-0459 URIMAGE MISC PRINTING- REC 171.32 Total : 171.32
222729 3/24/2022 10250 VERIZON 57081603600002 CELL SERVICE-ITS 0.00 346.56CELL SERVICE PD64234440500001
0.00CELLULAR SERVICE87212775600001
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Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 346.56 222729 3/24/2022 10250 10250 VERIZON 222730 3/24/2022 02853 WEST COAST ARBORISTS 17774 2022-0689 WCA TREE TRIMMING & REMOV 1,168.00 2022-0689 18,672.00WCA TREE TRIMMING & REMOV182675
Total : 19,840.00
222731 3/24/2022 34116 WEST COAST SHOPPING CART SVC 22010 2022-0306 SHOPPING CART RETRIEVAL SERVICE- 1,240.00 2022-0306 1,240.00SHOPPING CART RETRIEVAL SERVICE-22012 Total : 2,480.00
222733 3/24/2022 03545 WEST VALLEY WATER DIST. 0401789400 MERRIL/CACTUS 80.85 000024-00
130.41SPRUCE/MERRILL0401799600
000018-00
35.70CACTUS/CARTER0401801600
000018-00
44.43ALRU/CACTUS0401822400
000018-00
103.21RANDALL/CACTUS0401822800
000033-00
146.91ARROWHEAD/RANDALL0401840200
000033-00
68.71RANDALL/CACTUS0401840400
000033-00
91.32CACTUS/MONTROSE0401840600
000082-00
59.51CACTUS/RANDALL0401842600
000033-00
59.51BRIERWOOD/RANDALL0401869000
000038-00
100.91SPRUCE/FROMER0401876600
000020-00
117.01MERRILL/SPRUCE0401927600
000074-00
476.10CEDAR/ALRU0402304200
000009-00
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222733 3/24/2022 (Continued)03545 WEST VALLEY WATER DIST.
48.69SEC RANDALL/CHURCH0402314800
000054-00
73.31RANDALL/LARCH0402315000
000041-00
59.51LARCH/MERRILL0402344400
000044-00
77.37CEDAR/MERRILL0402350200
000083-00
60.15623 S CACTUS0404487401
112.01PKWY MTR CAC/MALLORY0501394400
000056-00
95.91SPRUCE/MALLORY0501397800
000056-00
116.61POMONA/CACTUS0501414800
000065-00
171.98631 W VALLEY0501417400
000095-00
146.52SAN BERNARDINO/CACTUS0501418600
000036-00
77.51SAN BERNARDINO/IDYLLWILD0501465800
000058-00
249.10SAN BERNARDINO/CEDAR0501524600
000050-00
75.61CEDAR/RANDALL0501662000
000037-00
235.23RANDALL/ASPEN PRKWY0501662200
000037-00
61.81RANDALL/LARCH0501868600
000019-00
250.93TEAKWOOD/MANZANITA0502194400
000031-00
84.81CEDAR/HAWTHORNE0502253600
000030-00
39.96CEDAR/WOODCREST0502268000
000055-00
21Page:
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22 1:26:03PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 222733 3/24/2022 (Continued)03545 WEST VALLEY WATER DIST.
29.31CEDAR/MIRAMONT0502270200
000055-00
55.08RANDALL/W OF LARCH0502293600
000041-00
114.31CEDAR/ORCHARD0502669600
000044-00
40.17CACTUS/MALLORY0503916800
35.91RANDALL/TEAKWOOD0504043200
52.24620 EASTON/FRISBIE PARK0600127600
1,410.37620 EASTON/FRISBIE PARK0600127800
1,342.06620 EASTON/FRISBIE PARK0600128000
1,929.68625 EASTON/FRISBIE PARK0600128200
91.32625 EASTON/FRISBIE PARK0600128400
114.711502 N EUCALYPTUS0600257400
000091-00
41.59E SCOTT/RIVERSIDE PRKWY0600729000
000017-00
113.77WALNUT/RIVERSIDE0600737400
000025-00
42.09E CASCADE/SYCAMORE0600742600
000102-00
119.31108 EASTON0604135600
000034-00
103.21190 EASTON0604135800
000034-00
82.51186 EASTON0604136000
000034-00
89.41108 EASTON0604136200
000034-00
1,346.42PEPPER/LORD RANCH0604136600
000034-00
63.241901 N ACACIA0604535100
Total : 10,768.31
222734 3/24/2022 35432 WONG EYECARE ASSOC., AN OPTOMETRIC CORP.SMALLBUSINESSGRANT WONG EYECARE ASSOCIATES - SMALL BUSINESS 10,000.00 arpa03-04
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Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 10,000.00 222734 3/24/2022 35432 35432 WONG EYECARE ASSOC., AN OPTOMETRIC CORP. 222735 3/24/2022 31728 WORLAND, JOHN M. 329 2022-0495 AQUARIUM SERVICE- REC 155.00 Total : 155.00
222736 3/24/2022 21294 WRIGHT, STEVEN 04132022 PER DIEM APR 13 2022 LESS LETHAL LAUNCHE 15.00 Total : 15.00
222737 3/24/2022 20152 WRIGHT, YVONNE 04062022 PER DIEM APR 06 2022 ACTIVE SHOOTER SITU 65.00 Total : 65.00
222738 3/24/2022 35428 YANEZ, GABRIEL SMALLBUSINESSGRANT NANCY'S HAIR STUDIO - SMALL BUSINESS GRA 10,000.00 arpa03-04
Total : 10,000.00
992022235 3/14/2022 02863 WELLS FARGO BANK 032022 SPECIAL REIMB.WORKERS COMP ACCT. 19,761.43 Total : 19,761.43
992022236 3/10/2022 21115 MINDBODY INC. 095558 FEB 2022 MINDBODY PROCESSING FEES 284.20 Total : 284.20
992022239 3/10/2022 01974 PUBLIC EMPLOYEES RET.SYS.(MED) 032022 MAR 2022 GROUP MEDICAL PREM RETIREE PREM 128,336.29 Total : 128,336.29
992022240 3/21/2022 02863 WELLS FARGO BANK 03222022 TRANSFER FROM GEN ACCT TO WORKERS COMP 91,529.84 Total : 91,529.84
992022241 3/21/2022 02863 WELLS FARGO BANK 03222022 SPECIAL REIMB WORKERS COMP ACCT 45,623.85 Total : 45,623.85
992022242 3/21/2022 21452 SUPERIOR PRESS, INC 4493120 DEPOSIT SLIP BOOK 127.18 Total : 127.18
Bank total : 1,017,690.29 143 Vouchers for bank code : gen 23Page:
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CITY OF RIALTO
24 1:26:03PM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19223 3/24/2022 03131 SOUTHERN CA. EDISON CO. 700150353781 ELECTRIC: 137 S RIVERSIDE RDA 349.09
34.85ELECTRIC BILL RDA 195 S RIVERSIDE PED700315440307
Total : 383.94
Bank total : 383.94 1 Vouchers for bank code : rsa
24Page:
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25 1:26:03PM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40238 3/24/2022 02641 BURKE, WILLIAMS & SORENSEN LLP 280306 TASK 0020 - RUA (RIALTO UTILITY AUTHORIT 2,602.00 Total : 2,602.00
40239 3/24/2022 33127 GSSI INC 208051 2022-0891 GENERAL SECURITY MONTH TO MONTH 1,360.72 2022-0891 4,949.98GENERAL SECURITY MONTH TO MONTH208052 2022-0891 639.02GENERAL SECURITY MONTH TO MONTH208053
2022-0891 935.50GENERAL SECURITY MONTH TO MONTH208056
Total : 7,885.22
992022238 3/17/2022 02837 RIALTO CITY TREASURER 02272022RUA REIMB PAYROLL PAID MAR 18 2022 14,288.55 Total : 14,288.55
Bank total : 24,775.77 3 Vouchers for bank code : rua
1,042,850.00Total vouchers :Vouchers in this report 147 25Page: