11/09/2022
Voucher List
CITY OF RIALTO
1 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 226995 11/10/202220529 10-8 RETROFIT, INC. 18935 2023-0632 REPAIR, MODIFICATION & PARTS- 312.65 Total : 312.65
226996 11/10/202235803 A G ORGANICS INC 29088 2023-0848 MULCH WOOD CHIP SERVICES 22,623.00 Total : 22,623.00
226997 11/10/202235880 ABIESELOM, ARSEMA REFUND TWO WEEK TRIAL PASS 20.00 Total : 20.00
226998 11/10/202235873 AHMED, FEROZE CASEA110 CASE #A-110 5,300.00 arpa02-04
6,000.00CASE #C-031CASEC031
covd19-21
Total : 11,300.00
226999 11/10/202234288 ALDAMA, JOSEPH A 11142022 PER DIEM 11/14/2022 ADVANCED SEARCH AND45.00 Total : 45.00
227000 11/10/202235290 ALLIED UNIVERSAL SECURITY SERV 13316394 2023-0277 JAILER SERVICES - PD 15,563.46 Total : 15,563.46
227001 11/10/202201772 ALLSTAR FIRE EQUIPMENT, INC. 241768 2023-0659 KEY HOSE FF15-600 YELLOW ALL-POLY4,988.40 2023-0661 3,068.94PROMOTIONAL PPE DIVISION CHIEF241789
2023-0660 895.73PROMOTIONAL PPE SUPPLIES242084
2023-0661 155.19PROMOTIONAL PPE DIVISION CHIEF242085
2023-0771 80.85SAM BROWN 4.5" BEVERLY HILLS LEATHER242782 2023-0794 1,549.78TSI-CAL/CALIBRATION ONLY FOR CUSTOMERS243084 2023-0660 574.22PROMOTIONAL PPE SUPPLIES243282
Total : 11,313.11
227002 11/10/202234289 ALVAREZ, JULIO 11082022 PER DIEM 11/08/2022 ELEC SURVEILLANCE45.00 225.00PER DIEM NOV 18-22 2022 CNOA11182022
Total : 270.00
227003 11/10/202217376 AMAZON.COM 17NKQ41JD4XK 2023-0930 AMAZON- SOLAR PANELS- M&F ST146.12 Total : 146.12
1Page:
11/09/2022
Voucher List
CITY OF RIALTO
2 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227004 11/10/202235795 AMERICAN FIDELITY ASSURANCE, COMPANY6057556A JULY INVOICE 3,024.89 Total : 3,024.89
227005 11/10/202235412 AMERICAN TRUCK BODIES & REPAIR 30531 2022-1354 COMMUNITY COMPLIANCE - LIFTGATES4,086.83 2022-1354 4,002.79COMMUNITY COMPLIANCE - LIFTGATES30532 Total : 8,089.62
227006 11/10/202201726 AT&T 9391060776 PHONE BILL REPLACES 9098203056391199.13 1,357.44PHONE BILL 128 N PALM9391060778
27.02FAX LINE AIRPORT REPLACES 90982315145569391060779
92.14PHONE BILL REPLACE 33127102477429391060804
81.51PHONE BILL REPLACES 33127183560669391060807
211.81PHONE BILL REPLACE 33525313363489391060808
211.81PHONE BILL REPLACES 33934132835959391060811
2,209.49PHONE BILL REPLACES 33934319146549391060814
27.02PHONE BILL9391060877
254.02PHONE BILL9391060888
52.17PHONE BILL REPLACES 90987526814469391061377
27.02PHONE BILL REPLACES 90987534538899391061381
Total : 4,750.58
227007 11/10/202201726 AT&T 8310004036873 128 N WILLOW 2,083.54 Total : 2,083.54
227008 11/10/202201726 AT&T 90982001180454 PHONE BILL HISTORICAL SOCIETY1,113.15 Total : 1,113.15
227009 11/10/202220040 AUTO ZONE 5626825618 2023-0013 AUTO ZONE 58.64 Total : 58.64
227010 11/10/202215137 AXON ENTERPRISES, INC INUS076966A 2023-0282 TASER EQUIPMENT AGREEMENT - PD97,750.80 Total : 97,750.80
227011 11/10/202231178 BALLARD, JAMES ANDREW 2022027 2023-0634 BACKGROUND INVESTIGATIONS- FIRE1,850.90 Total : 1,850.90
227012 11/10/202219982 BALLEW, RALPH 11102022 PER DIEM 11/10/22 USE OF FORCE FOR FIELD15.00 2Page:
11/09/2022
Voucher List
CITY OF RIALTO
3 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 15.00227012 11/10/202219982 19982 BALLEW, RALPH 227013 11/10/202232895 BATTERY WORX 125290 2023-0019 BATTERY WORX 602.82 2023-0019 372.65BATTERY WORX125322
Total : 975.47
227014 11/10/202234805 BELLA PARK APARTMENTS RIALTOASSISTANCEPRGM CASE # A-064 5,300.00 arpa02-04
Total : 5,300.00
227015 11/10/202234171 BESHEER, NICHOLAS 11082022 PER DIEM 11/08/2022 ELEC SURVEILLANCE45.00 225.00PER DIEM NOV 18-22 2022 CNOA11182022
Total : 270.00
227016 11/10/202202594 BORCHARD, NICHOLAS 11102022 PER DIEM 11/10/22 USE OF FORCE FOR FIELD15.00 Total : 15.00
227017 11/10/202203101 BSN SPORTS, INC. 306096693 2023-0026 BSN SPORTS- MATERIALS & SUPPLIES - PARKS85.98 Total : 85.98
227018 11/10/202235082 CALDERON, CELINA 11142022 PER DIEM 11/14/2022 ADVANCED SEARCH AND45.00 Total : 45.00
227019 11/10/202203421 CALIF. MUNICIPAL TREASURERS 300003188 CMTA MEMBERSHIP THRU JUN 30 202395.00 Total : 95.00
227020 11/10/202216068 CATHEY, RYAN REIMBURSEMENT FOOD FOR FIRE INCIDENT #22-266968103.63 Total : 103.63
227021 11/10/202209837 CDW GOVERNMENT, INC. DN93543 2023-0731 RPD I.T. - ACROBAT LICENSES 1,685.54 Total : 1,685.54
227022 11/10/202234759 CENLAR FSB RIALTOASSISTANCEPRGM CASE # C-009 3,162.88 arpa02-04
Total : 3,162.88
227023 11/10/202234376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600180611 CABLE ACCESS 282.84 154.68CABLE ACCESS8448400600183045
3Page:
11/09/2022
Voucher List
CITY OF RIALTO
4 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227023 11/10/2022 (Continued)34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC 398.93CABLE ACCESS 10/228448400600991579
770.00429 W RIALTO AVE FIBER8448400601285823
770.00429 W RIALTO AVE FIBER8448400601285823
Total : 2,376.45
227024 11/10/202234659 CINTAS CORPORATION 4124623352 2023-0941 CINTAS- HAND SANITIZER STATION- M&F550.90 2023-0941 550.90CINTAS- HAND SANITIZER STATION- M&F4132878418 Total : 1,101.80
227025 11/10/202234745 CIVICPLUS LLC 235318 2023-0840 MUNI CODE SUPPLEMENTS- CTY CLRK900.00 Total : 900.00
227026 11/10/202235080 CLUB ROYALE APARTMENTS, INCRIALTOASSISTANCEPRGM CASE# C-016 6,000.00 arpa02-04
Total : 6,000.00
227027 11/10/202202760 CONSOLIDATED ELECTRICAL 69031034548 2023-0052 ELECTRICAL SUPPLIES-M&F 1,740.00 2023-0052 686.52ELECTRICAL SUPPLIES-M&F69031034550
2023-0052 1,598.60ELECTRICAL SUPPLIES-M&F69031035046
2023-0052 3,697.50ELECTRICAL SUPPLIES-M&F69031035212
2023-0052 1,214.74ELECTRICAL SUPPLIES-M&F69031035215
2023-0052 326.25ELECTRICAL SUPPLIES-M&F69031035303
2023-0052 101.53ELECTRICAL SUPPLIES-M&F69031035406
2023-0052 815.63ELECTRICAL SUPPLIES-M&F69031035407
Total : 10,180.77
227028 11/10/202213121 CONSOLIDATED OFFICE SYSTEMS 31039 2022-1672 RPD I.T. - SHELVING FOR I.T. 8,256.12 2022-1517 1,035.00PATROL - DELIVERY & SETUP FEES31040
2022-1636 285.00PATROL - DELIVERY OF PROPERTY FURNITURE31041 2023-0845 822.44ADMINISTRATION - FURNITURE ADDITION31042 Total : 10,398.56
227029 11/10/202207742 COSTCO 6271118037 2023-0057 COSTCO- REC 400.38 2023-0260 380.63COSTCO- HR/RIDESHARE6275220840
2023-0260 2,131.50COSTCO- HR/RIDESHARE6275221840
2023-0057 608.94COSTCO- REC627822620
4Page:
11/09/2022
Voucher List
CITY OF RIALTO
5 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,521.45227029 11/10/202207742 07742 COSTCO 227030 11/10/202200910 COUNSELING TEAM INTERNATIONAL, THE83780 2023-0261 COUNSELING SERVICES- HR 350.00 Total : 350.00
227031 11/10/202233575 COUNTY OF RIVERSIDE, DEPT OF ANIMAL SERVICESAN0000002588 2023-0639 ANIMAL SHELTER SERVICES- PD 38,777.48 Total : 38,777.48
227032 11/10/202233923 COUTO, DORIAM 11232022 PER DIEM RED DOT SIGHT 11/23/202215.00 Total : 15.00
227033 11/10/202201455 CSK AUTOMOTIVE, INC 2677379740 2023-0066 CSK AUTOMOTIVE 68.24 2023-0066 163.84CSK AUTOMOTIVE2677380094
2023-0066 248.03CSK AUTOMOTIVE2677380628
Total : 480.11
227034 11/10/202216329 DAART ENGINEERING CO INC 31634 2022-1138 FIRE STATION 201 FIRE SPRINKLER SYSTEM645.00 2023-0918 1,291.00DAART- FIRE SPRINKLER SYSTEM REPAIRS- M&31673 Total : 1,936.00
227035 11/10/202202593 DAILY JOURNAL CORP. B3634029 2023-0070 ADVERTISING- ENGINEERING VARIOUS1,341.94 210804-16
Total : 1,341.94
227036 11/10/202200962 DIBS SAFE & LOCK SERVICE 0000245111 2023-0921 CYLINDER UNIT- REEKEY AND INSTALL IN BAS689.00 Total : 689.00
227037 11/10/202235130 DIVERSE NETWORK ASSOCIATES INC 1046259 2023-0365 WE-TIP PROGRAM- PD 5,178.00 Total : 5,178.00
227038 11/10/202235378 DUKE, MICHAEL 11142022 PER DIEM 11/14/2022 ADVANCED SEARCH AND45.00 Total : 45.00
227039 11/10/202232974 EARTHWORKS SOIL AMENDMENTS INC 112681 2023-0082 EARTHWORKS SOIL AMENDMENTS MATERIALS & S1,026.20 Total : 1,026.20
227040 11/10/202235367 EASTERSEALS SOUTHERN CALIFORNI 1 2023-0913 CDBG - EASTERSEALS - AUTISM SERVICES483.50 5Page:
11/09/2022
Voucher List
CITY OF RIALTO
6 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 483.50227040 11/10/202235367 35367 EASTERSEALS SOUTHERN CALIFORNI 227041 11/10/202235851 EDUARDO RODRIGUEZ, JOSERIALTOASSISTANCEPRGM CASE # A-035 4,730.62 arpa02-04
Total : 4,730.62
227042 11/10/202200589 ENGINEERING RESOURCES OF SO CA 58267 2023-0593 ON-CALL PLAN CHECKING - ERSC 45,437.50 Total : 45,437.50
227043 11/10/202235339 ENTERPRISE FM TRUST 6068171 2022-1148 LEASE PURCHASE/2 FORD 2022 EXPEDITIONS42,976.84 2022-1148 42,976.84LEASE PURCHASE/2 FORD 2022 EXPEDITIONS6125455 Total : 85,953.68
227044 11/10/202215913 EVERSOFT R2303196 2023-0473 EVERSOFT 129.24 Total : 129.24
227045 11/10/202203351 FAIRVIEW FORD SALES INC. 944998 2023-0090 FAIRVIEW FORD 297.39 Total : 297.39
227046 11/10/202207800 FARMER, CHRISTOPHER 11102022 PER DIEM 11/10/22 USE OF FORCE FOR FIELD15.00 Total : 15.00
227047 11/10/202207707 FEDEX 792198761 2023-0852 FEDEX-HR 59.32 Total : 59.32
227048 11/10/202232297 FIGUEROA, ADRIAN O. 09202022 2023-0095 RV WASHING- PD 115.00 Total : 115.00
227049 11/10/202203248 FONTANA WATER CO. 35913101202 N/E BASELINE/LOCUST 1,931.42 424.291543 N ALDER AVE35913112863
1,628.221979 W RENAISSANCE WATER35913113402
1,739.741401 N ALDER35913114401
Total : 5,723.67
227050 11/10/202235590 FRIAS, MARICELA RIALTOASSISTANCEPRGM CASE # A-018 2,827.90 arpa02-04
2,723.04CASE # A-019RIALTOASSISTANCEPRGM
arpa02-04
6Page:
11/09/2022
Voucher List
CITY OF RIALTO
7 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 5,550.94227050 11/10/202235590 35590 FRIAS, MARICELA 227051 11/10/202212218 FRITTS FORD 263423 2023-0099 FRITTS FORD 203.40 2023-0099 8.40FRITTS FORD263452
2023-0099 108.49FRITTS FORD263453
2023-0099 894.96FRITTS FORD263483
Total : 1,215.25
227052 11/10/202235377 GEARY, DEON E 11142022 PER DIEM 11/14/2022 ADVANCED SEARCH AND45.00 Total : 45.00
227053 11/10/202232108 GLASS, ANTHONY 11232022 PER DIEM RED DOT SIGHT 11/23/202215.00 Total : 15.00
227054 11/10/202234742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPGRM CASE # A-013 1,784.00 arpa02-04
5,300.00CASE # A-084RIALTOASSISTANCEPRGM
arpa02-04
2,014.00CASE # A-065RIALTOASSISTANCEPRGM
arpa02-04
Total : 9,098.00
227055 11/10/202216735 HARRIS & ASSOCIATES 53547 2022-1723 ENGINEERING-CAPITAL PROJECT PROGRAM MANA35,675.00 140813-04
210811-04
210204-05
210804-04
2022-1723 17,026.25ENGINEERING-CAPITAL PROJECT PROGRAM MANA54057 140813-04
210811-04
210204-05
210804-04
Total : 52,701.25
227056 11/10/202234734 HARVEST GLEN, LP RIALTOASSISTANCEPRGM CASE # A-097 5,300.00 arpa02-04
Total : 5,300.00
7Page:
11/09/2022
Voucher List
CITY OF RIALTO
8 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227057 11/10/202234173 JOHNSON, ROCKY 11102022 PER DIEM 11/10/22 USE OF FORCE FOR FIELD15.00 Total : 15.00
227058 11/10/202200947 JOHNSONS HARDWARE 520775 2023-0132 JOHNSON HARDWARE- M&F 132.93 Total : 132.93
227059 11/10/202235874 JONES, DANIELLE REFUND PARK SHELTER RENTAL: PERMIT #1015650.00 Total : 50.00
227060 11/10/202221553 KALMIKOV ENTERPRISES, INC. 24458 2023-0136 VEHICLE MAINTENANCE- FIRE 150.41 Total : 150.41
227061 11/10/202202668 L N CURTIS & SONS INV626756 2023-0613 PRESENTATION HELMETS FOR CANCER AWARE115.21 Total : 115.21
227062 11/10/202203161 LAW ENFORCEMENT MEDICAL SERV. 16793 2023-0642 NURSING SERVICES- PD 4,175.00 Total : 4,175.00
227063 11/10/202213464 LEXISNEXIS RISK SOLUTIONS 103461720221031 2023-0142 INVESTIGATIVE SERVICES SOFTWARE- PD202.00 Total : 202.00
227064 11/10/202200413 LIEBERT CASSIDY WHITMORE 220359 CLIENT/MATTER NO.: RI020-00101 7,531.95 5,810.50CLIENT/MATTER NO.: RI020-00001226391
8,283.50CLIENT/MATTER NO.: RI020-00102227380
Total : 21,625.95
227065 11/10/202200547 LIFE ASSIST, INC. 1262505 2023-0143 EMERGENCY MEDS- FIRE 67.34 2023-0143 685.29EMERGENCY MEDS- FIRE1262523
Total : 752.63
227066 11/10/202235709 M&J PROPERTY MANAGEMENTRIALTOASSISTANCEPGRM CASE # A-049 4,293.25 arpa02-04
Total : 4,293.25
227067 11/10/202203553 MARYGOLD MUTUAL WATER CO. 313601 WATER BILL 496.35 000097-00
Total : 496.35
8Page:
11/09/2022
Voucher List
CITY OF RIALTO
9 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227068 11/10/202235225 MATTHEWS, KEVIN 11232022 PER DIEM RED DOT SIGHT 11/23/202215.00 Total : 15.00
227069 11/10/202235733 MERRILL APARTMENTS CASEA048 CASE #A-048 4,767.98 arpa02-04
Total : 4,767.98
227070 11/10/202220578 MICHAEL M NEEKI DO, INC. 102022 2023-0368 MEDICAL DIRECTOR SERVICES- FIRE2,083.33 Total : 2,083.33
227071 11/10/202213517 MILLS III, JAMES 11102022 PER DIEM 11/10/22 USE OF FORCE FOR FIELD15.00 Total : 15.00
227072 11/10/202203474 MOSS BROS. 1752346 2023-0156 MOSS BROS 1,559.81 Total : 1,559.81
227073 11/10/202234023 MURTY, JUSTIN 11222022 PER DIEM NOV 22 2022 EVOC UPDATE15.00
15.00PER DIEM RED DOT SIGHT 11/23/202211232022
Total : 30.00
227074 11/10/202200750 NATIONAL ASSOC. OF TELECOMM. 101772 2023-0935 NATOA MEMBERSHIP 1,385.00 Total : 1,385.00
227075 11/10/202232098 OCCUPATIONAL HEALTH CNTR OF CA 77027581 2023-0614 PRE-EMPLOYMENT SCREENING- HR1,220.00 Total : 1,220.00
227076 11/10/202235545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL269125919001 2023-0392 OFFICE SUPPLIES- PD -117.09 2023-0392 -27.78OFFICE SUPPLIES- PD269196990001
2023-0392 45.06OFFICE SUPPLIES- PD271546783001
2023-0392 6.92OFFICE SUPPLIES- PD271553863001
2023-0394 112.05OFFICE DEPOT SUPPLIES- REC271730706001
2023-0394 26.94OFFICE DEPOT SUPPLIES- REC271741015001
2023-0394 128.39OFFICE DEPOT SUPPLIES- REC271741026001
2023-0394 69.25OFFICE DEPOT SUPPLIES- REC271741028001
2023-0394 578.09OFFICE DEPOT SUPPLIES- REC271791075001
2023-0394 89.74OFFICE DEPOT SUPPLIES- REC271794634001
2023-0394 43.42OFFICE DEPOT SUPPLIES- REC271794635001
2023-0868 174.49STOCK ITEMS272458392001
9Page:
11/09/2022
Voucher List
CITY OF RIALTO
10 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227076 11/10/2022 (Continued)35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL 2023-0868 212.91STOCK ITEMS272460081001
2023-0392 82.84OFFICE SUPPLIES- PD273958477001
2023-0392 26.92OFFICE SUPPLIES- PD273959706001
2023-0392 57.10OFFICE SUPPLIES- PD273959707001
2023-0392 139.62OFFICE SUPPLIES- PD273966109001
2023-0392 101.79OFFICE SUPPLIES- PD273967156001
2023-0392 117.09OFFICE SUPPLIES- PD273967159001
2023-0392 27.78OFFICE SUPPLIES- PD273967160001
2023-0394 125.95OFFICE DEPOT SUPPLIES- REC274403488001
2023-0394 448.84OFFICE DEPOT SUPPLIES- REC274405224001
2023-0764 67.33OFFICE SUPPLIES - OFFICE DEPOT275828624001 Total : 2,537.65
227077 11/10/202235708 PADILLA, SERGIO RIALTOASSISTANCEPRGM CASE # BL-009 2,879.26 arpa02-04
Total : 2,879.26
227078 11/10/202217592 PALMER, JONATHAN 11102022 PER DIEM 11/10/22 USE OF FORCE FOR FIELD15.00 Total : 15.00
227079 11/10/202211642 PARMA 170640 2023-0565 ANNUAL- MEMBERSHIP DUES- HR 150.00 Total : 150.00
227080 11/10/202200689 PHONE SUPPLEMENTS INC. 121206 2023-0897 COMMUNICATION - PHONE EQUPMENT640.53 Total : 640.53
227081 11/10/202232111 PMAM CORPORATION 20221033 2023-0645 FALSE ALARM BILLING SERVICES 5,238.19 Total : 5,238.19
227082 11/10/202219206 PPG ARCHITECTUAL FINISHES, INC 974199051388 2023-0183 PAINT & SUPPLIES- M&F 1,971.83 2023-0183 480.91PAINT & SUPPLIES- M&F974199051624
Total : 2,452.74
227083 11/10/202235602 PRESCIENCE CORPORATION RIAL2201TO12 2022-1791 SR210-ALDER - CM, I & T PRESCIENCE2,736.48 200808-16
2023-0733 7,739.84PRESCIENCE ON CALL- VARIOUS STREETS REHARIAL2202TO22 210804-02
10Page:
11/09/2022
Voucher List
CITY OF RIALTO
11 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 10,476.32227083 11/10/202235602 35602 PRESCIENCE CORPORATION 227084 11/10/202235817 PROGRESSIVE PROPERTY, MANAGEMENT, INCRIALTOASSISTANCEPRGM CASE # A-011 5,300.00 arpa02-04
Total : 5,300.00
227085 11/10/202200243 PRUDENTIAL OVERALL SUPPLY 23374976 2023-0192 PRUDENTIAL OVERALL SUPPLY 21.88 2023-0191 75.59PRUDENTIAL LINENS & MATS- REC23396839
2023-0191 75.59PRUDENTIAL LINENS & MATS- REC23400142
2023-0193 15.33LINENS & MATS- PD23400146
2023-0584 73.68LINENS & MATS- FIRE23400147
2023-0484 15.33LINENS & MATS- ADMIN23400149
2023-0191 32.83PRUDENTIAL LINENS & MATS- REC23403396
Total : 310.23
227086 11/10/202219887 PULIDO, JAVIER 11102022 PER DIEM 11/10/22 USE OF FORCE FOR FIELD15.00
15.00PER DIEM RED DOT SIGHT 11/23/202211232022
Total : 30.00
227087 11/10/202217096 QUARKER, LAMONT 11102022 PER DIEM 11/10/22 USE OF FORCE FOR FIELD15.00 Total : 15.00
227088 11/10/202215141 RANCHO RIALTO M.H. ESTATESRIALTOASSISTANCEPRGM CASE # A-045 3,662.50 arpa02-04
Total : 3,662.50
227089 11/10/202203556 RDO EQUIPMENT CO. P9118535 2023-0321 RDO EQUIPMENT -PARKS/STREETS488.09 Total : 488.09
227090 11/10/202234692 RENAISSANCE VILLAGE HOUSINGRIALTOASSISTANCEPRGM CASE # A-080 5,190.00 arpa02-04
4,782.00CASE # A-088RIALTOASSISTANCEPRGM
arpa02-04
3,990.95CASE # A-061RIALTOASSISTANCEPRGM
arpa02-04
Total : 13,962.95
227091 11/10/202221059 RIALTO CLEANERS INC D270112 2023-0323 RIALTO CLEANERS- REC 162.00 11Page:
11/09/2022
Voucher List
CITY OF RIALTO
12 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 162.00227091 11/10/202221059 21059 RIALTO CLEANERS INC 227092 11/10/202232609 RIALTO FAMILY HEALTH SERVICES 3 2023-0943 CDBG - RIALTO FAMILY HEALTH SERVICES - V2,964.82 Total : 2,964.82
227093 11/10/202235534 RIALTO HERITAGE LP RIALTOASSISTANCEPGRM CASE # A-066 1,660.00 arpa02-04
Total : 1,660.00
227094 11/10/202214841 RIALTO MOBILE VILLA 09012022 PY-SEPTEMBER 2022 REFUND 209.87 Total : 209.87
227095 11/10/202221302 RIALTO WATER SERVICES CYCLE1 CYCLE 1 WATER BILL 15,056.61 000935-00
000935-00
000071-00
000084-00
Total : 15,056.61
227096 11/10/202221302 RIALTO WATER SERVICES 2030512117134 1554 N LINDEN 62.19 009701-00
62.19WATER 1455 N LINDEN2052963109737
110701-02
62.19WATER 1471 N LINDEN2052963109738
110701-02
49.411485 N AYALA2076335123290
003003-00
517.56CEDAR/RAIL BIKE PATH2077465123500
292.781237 N CACTUS2078069110925
936.75CASE # C-020RIALTOASSISTANCEPRGM
arpa02-04
3,416.82CASE # A-081RIALTOASSISTANCEPRGM
arpa02-04
Total : 5,399.89
227097 11/10/202221302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE # C-009 509.68 arpa02-04
12Page:
11/09/2022
Voucher List
CITY OF RIALTO
13 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 509.68227097 11/10/202221302 21302 RIALTO WATER SERVICES 227098 11/10/202231081 RICE, DWUAN 11102022 PER DIEM 11/10/22 USE OF FORCE FOR FIELD15.00 Total : 15.00
227099 11/10/202220170 RICKS, TRAVON 11182022 PER DIEM NOV 18-22 2022 CNOA 225.00 Total : 225.00
227100 11/10/202232483 RIDE ON POWERSPORTS, INC. 5038217 2023-0653 MOTORCYCLE PARTS & REPAIRS- PD1,257.67 2023-0653 117.24MOTORCYCLE PARTS & REPAIRS- PD5038321
2023-0653 564.85MOTORCYCLE PARTS & REPAIRS- PD5038505
2023-0653 2,502.35MOTORCYCLE PARTS & REPAIRS- PD6030646 2023-0653 1,256.35MOTORCYCLE PARTS & REPAIRS- PD6030730 2023-0653 415.99MOTORCYCLE PARTS & REPAIRS- PD6030799
2023-0653 86.95MOTORCYCLE PARTS & REPAIRS- PD6030807
2023-0653 478.64MOTORCYCLE PARTS & REPAIRS- PD6030974
2023-0653 433.64MOTORCYCLE PARTS & REPAIRS- PD6030991
2023-0653 616.79MOTORCYCLE PARTS & REPAIRS- PD6031082
2023-0653 385.04MOTORCYCLE PARTS & REPAIRS- PD6031515
2023-0653 60.00MOTORCYCLE PARTS & REPAIRS- PD6031654
Total : 8,175.51
227101 11/10/202235559 RIVAS, MARIA RIALTOASSISTANCEPRGM CASE # BV-011 10,000.00 arpa02-04
Total : 10,000.00
227102 11/10/202212333 RIVERSIDE CO. SHERIFFS DEPT. 11042022 TUITION NOV 04-05 2022 K9 TRIALS175.00 Total : 175.00
227103 11/10/202211040 ROBERTSON, LELIA D. 11162022 PER DIEM NOV 16-18 2022 NLC CITY SUMMIT160.00 Total : 160.00
227104 11/10/202235868 ROBINHOOD PROPERTIES LLCRIALTOASSISTANCEPRGM CASE# A-055 5,300.00 arpa02-04
Total : 5,300.00
227105 11/10/202234292 RODRIGUEZ, ALEXIS 11082022 PER DIEM 11/08/2022 ELEC SURVEILLANCE45.00
15.00PER DIEM 11/10/22 USE OF FORCE FOR FIELD11102022
13Page:
11/09/2022
Voucher List
CITY OF RIALTO
14 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227105 11/10/2022 (Continued)34292 RODRIGUEZ, ALEXIS
225.00PER DIEM NOV 18-22 2022 CNOA11182022
Total : 285.00
227106 11/10/202203687 ROYCE, RICHARD 11222022 PER DIEM NOV 22 2022 EVOC UPDATE15.00 Total : 15.00
227107 11/10/202234813 RUSHMORE LOAN MANAGEMENTRIALTOASSISTANCEPRGM CASE # C-020 3,775.98 arpa02-04
Total : 3,775.98
227108 11/10/202201570 RUSSO, RONALD 10122022REFUND DEPENDENT DELETION REIMBURSEMENT FOR RON1,237.50 Total : 1,237.50
227109 11/10/202202055 SAFETY KLEEN SYSTEMS INC 89999698 2023-0196 SAFETY KLEEN SYSTEMS INC 464.75 Total : 464.75
227110 11/10/202235603 SALLY SWANSON ARCHITECTS INC. 102522 2022-1740 ADA TRANSITION PLANS- SALLY SWANSON6,490.00 190210-01
2022-1740 32,185.90ADA TRANSITION PLANS- SALLY SWANSON102522 2022-1740
190808-01
Total : 38,675.90
227111 11/10/202200163 SAN BRDO CO. SHERIFFS DEPT. RNG21113 2023-0406 TRAINING & SUPPLIES - PD 3,107.00 Total : 3,107.00
227112 11/10/202200163 SAN BRDO CO. SHERIFFS DEPT. 11232022 2023-0406 TRAINING & SUPPLIES - PD 1,375.00 Total : 1,375.00
227113 11/10/202200163 SAN BRDO CO. SHERIFFS DEPT. 11222022 EVOC UPDATE NOV 22 2022 120.00 Total : 120.00
227114 11/10/202200176 SAN DIEGO POLICE EQUIPMENT CO. 654258 2023-0204 SPECIAL AMMO - SWAT 731.75 Total : 731.75
227115 11/10/202235753 SDC INC 012COR2022ATT 2023-0783 CONSULTANT SERVICES FOR CELL TOWER LEASE3,000.00 2023-0783 3,000.00CONSULTANT SERVICES FOR CELL TOWER LEASE013COR2022 14Page:
11/09/2022
Voucher List
CITY OF RIALTO
15 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227115 11/10/2022 (Continued)35753 SDC INC
2023-0783 3,000.00CONSULTANT SERVICES FOR CELL TOWER LEASE019COR2022AMD Total : 9,000.00
227116 11/10/202235606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATORS CORPB06VHM 2023-0858 BENEFITS COORDINATORS CORP 4,469.94 2023-0858 4,469.94BENEFITS COORDINATORS CORPB06VHM
2023-0858
Total : 8,939.88
227117 11/10/202231743 SEQUEL CONTRACTORS, INC. 8 2022-1042 SEQUEL- RIVERSIDE FROM SR210 TO FOOTHILL781,887.69 210807-60
Total : 781,887.69
227118 11/10/202233736 SHAW HR CONSULTING 003248 2023-0601 SHAW HR CONSULTING 1,050.00 2023-0601 1,567.75SHAW HR CONSULTING003615
2023-0601 120.00SHAW HR CONSULTING005387
Total : 2,737.75
227119 11/10/202203644 SMART & FINAL 057677 2023-0214 SMART & FINAL FOOD & SUPPLIES41.64 2023-0214 45.64SMART & FINAL FOOD & SUPPLIES570177
2023-0214 35.94SMART & FINAL FOOD & SUPPLIES783600
2023-0210 106.77FOOD SUPPLIES- WST MGMT846744
Total : 229.99
227120 11/10/202234606 SMITH, DANIEL 11102022 PER DIEM 11/10/22 USE OF FORCE FOR FIELD15.00 Total : 15.00
227121 11/10/202202848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE # A-059 718.12 arpa02-04
98.60CASE # A-057RIALTOASSISTANCEPRGM
arpa02-04
68.07CASE # C-009RIALTOASSISTANCEPRGM
arpa02-04
304.44CASE # A-037RIALTOASSISTANCEPRGM
arpa02-04
20.35CASE # A-088RIALTOASSISTANCEPRGM
arpa02-04
15Page:
11/09/2022
Voucher List
CITY OF RIALTO
16 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,209.58227121 11/10/202202848 02848 SOUTHERN CA GAS 227124 11/10/202203131 SOUTHERN CA. EDISON CO. 700009525242 1605 1/2 N CACTUS AVE ELECT.BILL31.45
76.922097 S RIVERSIDE AVE700017310504
39.19796 N CEDAR AVE700021041667
149.00904 SPRUCE A(TC1) & B(LS3) / 387 MAPLE (700033382895 2,138.461200 S RIVERSIDE AVE ELECT.BILL700034389473
1,890.59251 W 1ST ST700058332410
000936-00
4,739.94ELECTRIC 300 N LILAC700080748807
81.762301 W WALNUT TC1 TRAFFIC SIGNAL700081174290
1,986.70131 S WILLOW AVE700083945864
1,883.571550 N AYALA DR GS1700092936249
0.001010 W RENAISSANCE PKWY700144753548
3,948.17150 S PALM AVE700178971512
1,560.293288 N ALDER AVE700193690755
19.24228 E EASTON700194643880
0.00222 E EASTON700194785744
0.00110 E EASTON700194867687
6.42112 E EASTON700194952967
7,387.531901 N ACACIA AVE700222617064
003006-00
67.051702 N RIVERSIDE LS-3700226917295
6,258.44620 E EASTON AVE700239608131
31.801900 LAUREL LS-3700246902834
131.021706 W BASELINE RD PED TC-1700257897681
31.942088 AYALA DR LS3700260934690
72.852088 AYALA DR TC1700260974302
52.861980 N PEPPER AVE PED LS-3700281124838
267.03251 S WILLOW AE700283321381
469.23251 S WILLOW AVE A700285436688
0.002012 N SPRUCE AVE700300226360
32.872090 N BEECHWOOD AVE700300413690
4,169.39214 N PALM AVE700306660692
003008-00
27.121446 ALDER AVE LS3700337816991
83.681446 ALDER TC1700337866303
16Page:
11/09/2022
Voucher List
CITY OF RIALTO
17 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227124 11/10/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
0.001883 N LAUREL IRRIGATION700337897524
26.381448 LOCUST LS1700337949761
93.441448 LOCUST TC1700337996544
93.001496 LINDEN700338547222
36.121496 LINDEN700338576625
57.791552 N AYALA DR LS3700338621687
105.321552 N AYALA DR TC1700338664228
5,463.141243 S RIVERSIDE AVE POOL700339125481
0.0030 CACTUS/SAN BDNO700339370207
000036-00
0.001912 W BASELINE AVE PED700340241789
391.41168 E EASTON700341993752
0.00170 E EASTON700343285872
86.641605 N CACTUS AVE700344779268
96.36990 W RENAISSANCE PKWY700347831738
102.77992 W RENAISSANCE PKWY700348022910
75.82188 E EASTON700350252694
10.99190 E EASTON700350283010
173.671998 N PEPPER AVE B PED700364232721
72.391708 W BASELINE RD PED LS-3700382360910
0.002233 W RENAISSANCE PKWY700383794284
61.591900 N LAUREL700412595103
27.311885 N LAUREL LS-3700427456513
1,745.341700 N RIVERSIDE FIRE STA 202700449191886
1,815.79246 S WILLOW AVE700462469772
173.70166 E EASTON CHARGING STATION700464946003
6,272.06128 N WILLOW AVE700471302028
2,195.74128 N WILLOW AVE UNIT A700471452073
521.98128 N WILLOW AVE700472543022
215.70SUMMARY ELECTRIC BILL700483533829
0.00810 W EASTON ELECTRIC BILL700490681820
000110-00
175.481544 N ALDER AVE LS3700500834181
0.001546 N ALDER AVE GS1700500942194
17Page:
11/09/2022
Voucher List
CITY OF RIALTO
18 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227124 11/10/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 188.352695 W RENAISSANCE PKWY700502071943
0.002603 W RENAISSANCE PKWY PED700502162172
74.642306 W BASELINE RD700503971729
359.75SUMMARY ELECTRIC BILL700507677533
165.94247 S WILLOW AVE700516254858
216.47SUMMARY ELECTRIC BILL700541023406
110.961377 & 1379 RENAISSANCE PKWY700567208150
0.001317 N PALMETTO AVE PED700617702310
10.991352 N TAMARIND AVE ELECTRIC~700617808808
22.911235 N CACTUS AVE LS3700656792906
1,815.95335 W. RIALTO AVE - TEMPORARY POWER POLE700717914626 220201-05
Total : 60,690.40
227125 11/10/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE # A-013 238.93 18Page:
11/09/2022
Voucher List
CITY OF RIALTO
19 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227125 11/10/2022 (Continued)03131 SOUTHERN CA. EDISON CO. arpa02-04
569.38CASE# A-035RIALTOASSISTANCEPRGM
arpa02-04
871.88CASE # A-059RIALTOASSISTANCEPRGM
arpa02-04
693.84CASE# C-009RIALTOASSISTANCEPRGM
arpa02-04
1,006.75CASE # A-049RIALTOASSISTANCEPRGM
arpa02-04
3,018.91CASE # A-037RIALTOASSISTANCEPRGM
arpa02-04
1,287.27CASE # C-020RIALTOASSISTANCEPRGM
arpa02-04
2,472.10CASE # A-018RIALTOASSISTANCEPRGM
arpa02-04
476.96CASE # A-019RIALTOASSISTANCEPRGM
arpa02-04
463.16CASE # A-088RIALTOASSISTANCEPRGM
arpa02-04
1,309.05CASE# A-061RIALTOASSISTANCEPRGM
arpa02-04
182.39CASE # A-065RIALTOASSISTANCEPRGM
arpa02-04
438.40CASE # A-066RIALTOASSISTANCEPRGM
arpa02-04
Total : 13,029.02
227126 11/10/202212742 SPARKLETTS 19724327102622 2023-0221 PURCHASE ORDER FOR MONTHLY120.76 Total : 120.76
227127 11/10/202235736 SPEAKWRITE LLC 76B76ECD 2023-0744 PATROL - SPEAKWRITE SERVICES 2,621.97 Total : 2,621.97
227128 11/10/202235694 SPRING CREEK RIALTOASSISTANCEPRGM CASE # A-071 5,300.00 19Page:
11/09/2022
Voucher List
CITY OF RIALTO
20 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227128 11/10/2022 (Continued)35694 SPRING CREEK
arpa02-04
5,300.00CASE # A-050RIALTOASSISTANCEPRGM
arpa02-04
2,676.65CASE # A-03RIALTOASSISTANCEPRGM
arpa02-04
Total : 13,276.65
227129 11/10/202216769 STAPLETON JR, KEVIN REIMBURSEMENT FOOD FOR FIRE INCIDENT #22-266968164.14 566.78TWO INITIAL UNIFORMSREIMBURSEMENT
Total : 730.92
227130 11/10/202221226 STEPHENS, KEVIN 11232022 PER DIEM RED DOT SIGHT 11/23/202215.00 Total : 15.00
227131 11/10/202231846 TANKERSLEY, RICKY W. 12092022 PER DIEM 12/09/22 NEXT GEN 911 CLOUD BAS15.00 Total : 15.00
227132 11/10/202235224 TARAMONA, ANTHONY 11232022 PER DIEM RED DOT SIGHT 11/23/202215.00 Total : 15.00
227133 11/10/202234936 THE CROSSINGS RIALTOASSISTANCEPRGM CASE # A-059 3,710.00 arpa02-04
Total : 3,710.00
227134 11/10/202232575 THE SHAWN O'CONNELL 04252022REISSUE 2014-2016 MISSED 401(A) CONTRIBUTIONS &20,332.17 Total : 20,332.17
227135 11/10/202231799 TITAN TIRE RECYCLING INC 249386 2023-0945 USED TIRE COLLECTION FROM MAINTENANCE1,210.00 Total : 1,210.00
227136 11/10/202231882 T-MOBILE USA 9512680576 2023-0230 TOWER DUMP FEES- PD 100.00 Total : 100.00
227137 11/10/202235869 TRADECRAFT TRAINING LLC 10272022 APPLE AND GOOGLE SEARCH WARRANTS100.00 100.00APPLE AND GOOGLE SEARCH WARRANTS11092022
Total : 200.00
20Page:
11/09/2022
Voucher List
CITY OF RIALTO
21 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227138 11/10/202235050 TRENDWAY CORPORATION 3028933 2022-1665 PATROL - WORKSTATIONS FOR I.T.13,634.81 2022-1665 823.52PATROL - WORKSTATIONS FOR I.T.3029378
Total : 14,458.33
227139 11/10/202221363 TRUJILLO, RAFAEL 11162022 PER DIEM NOV 16-18 2022 NLC CITY SUMMIT160.00 Total : 160.00
227140 11/10/202216103 URIMAGE 12368 2023-0563 URIMAGE MISC PRINTING M & F/ENG78.12 2023-0360 522.42URIMAGE MISC PRINTING- REC12402
2023-0429 36.64MISC PRINTING- POLICE12403
Total : 637.18
227141 11/10/202234898 UTILITY MANAGEMENT SOLUTIONSRIALTOASSISTANCEPRGM CASE # C-056 734.00 arpa02-04
Total : 734.00
227142 11/10/202232472 VALTIERRA, ERIK 11042022 PER DIEM NOV 04-05 2022 RIVERSIDE SHERIF40.00 Total : 40.00
227143 11/10/202210250 VERIZON 37246265700001 CELL SERVICE SEP 24 - OCT 23 20226,986.38 8,770.69CELLULAR SERVICES57081603600001
3,037.52CELL SERVICE PD SEP 20 - OCT 19 202294227938500001 200.05CELL SERVICE CODE COMPLIANCE SEP 20 - OC94227938500003 400.36CELL SERVICE PD SEP 20 - OCT 19 202294227938500004 Total : 19,395.00
227144 11/10/202235875 VILLARREAL, EDGAR REFUND DAMAGE DEPOSIT: PERMIT #R9955350.00 Total : 350.00
227145 11/10/202235380 VILLASENOR, ANDREW 11232022 PER DIEM RED DOT SIGHT 11/23/202215.00 Total : 15.00
227146 11/10/202200663 WAXIE SANITARY SUPPLY 81273343 2023-0928 STOCK ITEMS 1,077.30 Total : 1,077.30
227148 11/10/202203545 WEST VALLEY WATER DIST. 0501394400 PKWY MTR CAC/MALLORY 141.91 000056-00
21Page:
11/09/2022
Voucher List
CITY OF RIALTO
22 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227148 11/10/2022 (Continued)03545 WEST VALLEY WATER DIST. 187.68SPRUCE/MALLORY0501397800
000056-00
125.81POMONA/CACTUS0501414800
000065-00
360.42SAN BERNARDINO/CACTUS0501418600
000036-00
212.46CEDAR/RANDALL0501662000
000037-00
303.54RANDALL/ASPEN PRKWY0501662200
000037-00
80.21RANDALL/LARCH0501868600
000019-00
397.67TEAKWOOD/MANZANITA0502194400
000031-00
179.57CEDAR/HAWTHORNE0502253600
000030-00
64.75CEDAR/WOODCREST0502268000
000055-00
29.31CEDAR/MIRAMONT0502270200
000055-00
167.44CEDAR/ORCHARD0502669600
000044-00
35.91RANDALL/TEAKWOOD0504043200
313.66W QUINCE/CRAIG0800916200
000052-00
164.39AYALA/BOHNERT0800957600
000052-00
146.91W AYALA/ NORWOOD0800978200
000052-00
123.51W AYALA/BOHNERT0800978400
000052-00
62.45RIVERSIDE/QUINCE0801929400
000052-00
324.30SHAMWOOD/RIVERSIDE0801985400
000034-00
22Page:
11/09/2022
Voucher List
CITY OF RIALTO
23 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227148 11/10/2022 (Continued)03545 WEST VALLEY WATER DIST. 454.032036 RIVERSIDE OUTER HIGHWAY E0801995800
000034-00
176.42CACTUS/APPLE0802087200
000007-00
48.77RIVERSIDE/COLUMBINE0802099200
000052-00
248.40ARBETH/CACTUS0802112800
000059-00
000067-00
245.87NORWOOD/CACTUS0802128800
000043-00
466.68CACTUS/ORANGE0802135000
000007-00
50.822012 N SPRUCE AVE0804494201
250.412090 N BEECHWOOD AVE0804494401
185.153450 LOCUST/RIVERSIDE0900114800
000080-00
1,313.532050 W CASA GRANDE0900115400
000088-00
2,133.254334 N RIVERSIDE0900118200
000080-00
114.71WILDFLOWER/LINDEN0901013000
000093-00
1,009.93BOHNERT/VINE0901559800
000048-00
230.172470 N GLENWOOD0902180200
000003-00
280.77AYALA/MOFFATT0902189000
000001-00
48.69LINDEN/VIA BELLO0902710800
785.461508 W CASMALIA0904258600
486.302180 N LOCUST0904504401
89.111375 W CASMALIA0904730601
Total : 12,040.37
227149 11/10/202235876 WILLIAMS, JOVAN 11232022 PER DIEM RED DOT SIGHT 11/23/202215.00 23Page:
11/09/2022
Voucher List
CITY OF RIALTO
24 10:16:14AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 15.00227149 11/10/202235876 35876 WILLIAMS, JOVAN 227150 11/10/202235872 WOOTEN, LINDA E RIALTOASSISTANCEPRGM CASE # A-024 5,300.00 arpa02-04
Total : 5,300.00
227151 11/10/202217829 WROE, TOM 11012022 REIMBURSEMENT FOR NOVEMBER 2022 MEDICAL250.40 Total : 250.40
227152 11/10/202219202 WURTH USA INC. 97522491 2023-0253 WURTH- M&F 169.95 Total : 169.95
227153 11/10/202235561 YUNEX LLC 5620041203 2023-0591 STREETLIGHT MAINTENANCE - YUNEX6,039.00 Total : 6,039.00
227154 11/10/202234027 ZAMUDIO, ROGER 11232022 PER DIEM RED DOT SIGHT 11/23/202215.00 Total : 15.00
Bank total : 1,665,084.96157 Vouchers for bank code :gen 24Page:
11/09/2022
Voucher List
CITY OF RIALTO
25 10:16:14AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40294 11/10/202210250 VERIZON 37246265700001 CELL SERVICE SEP 24 - OCT 23 2022132.12 Total : 132.12
Bank total : 132.121 Vouchers for bank code :rua
1,665,217.08Total vouchers :Vouchers in this report158
25Page: