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CITY OF RIALTO
1 12:32:08PM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227259 11/23/202220529 10-8 RETROFIT, INC. 18973 2023-0632 REPAIR, MODIFICATION & PARTS- 223.88 Total : 223.88
227260 11/23/202221082 20/20 NETWORK 1323 2023-0922 CONTRACT SERVICES FOR PUBLIC RELATIONS3,500.00 Total : 3,500.00
227261 11/23/202232933 ABM INDUSTRY GROUPS LLC 17523559 2023-0422 JANITORIAL SERVICES - ABM 1,300.00 2023-0422 1,300.00JANITORIAL SERVICES - ABM1754359
Total : 2,600.00
227262 11/23/202220412 ACCOUNTING PRINCIPALS, INC. 12173723 2023-0940 TEMPORARY STAFF 299.20 Total : 299.20
227263 11/23/202216295 ADVANCED COPY SYSTEMS INC. AR879554 2023-0275 COPIER MAINT- PD 445.23 Total : 445.23
227264 11/23/202235290 ALLIED UNIVERSAL SECURITY SERV 13423456 2023-0277 JAILER SERVICES - PD 14,854.26 Total : 14,854.26
227265 11/23/202217376 AMAZON.COM 14Y17CVNDQF4 2023-0863 KEYBOARD, CARDSTOCK, COFFEE CUPS448.46 2023-0923 119.05MISCELLANEOUS OFFICE SUPPLIES171KQQV6LL6H 2023-0869 1,076.42MAILBOX19XC6CWXJH9Q
2023-0689 256.61PROCUREMENT SHIRTS AND JACKETS19XQGD3XG43C 2023-0760 654.39STOCK ITEMS1CHHN7M9CVJG
2023-0887 284.52OFFICE SUPPLIES1JH4YTJTDYQCD
2023-0905 120.63AMAZON ORDERS - PD1RRDKTGNQGRV
2023-0933 964.64SPECIAL EVENT ITEMS1XFWFFNK6C61
2023-0896 217.91LABEL MAKER/LABELS/FILE FOLDERS1Y7DYPVWDKDL 2023-0896
2023-0896 20.60LABEL MAKER/LABELS/FILE FOLDERS1YHLR3443HKD Total : 4,163.23
227266 11/23/202201488 ANIMAL CARE EQUIPMENT 107287 2023-0971 ANIMAL CONTROL - EQUIPMENT 809.29 Total : 809.29
227267 11/23/202202205 ANIMAL EMERGENCY CLINIC, INC. 10012022 2023-0501 VET SERVICES- PD 988.00 1Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 988.00227267 11/23/202202205 02205 ANIMAL EMERGENCY CLINIC, INC. 227268 11/23/202203207 AQMD 4069269 2023-0011 ANNUAL AQMD FEES- M&F 468.76 2023-0011 151.85ANNUAL AQMD FEES- M&F4070821
Total : 620.61
227269 11/23/202231770 ARC DOCUMENT SOLUTIONS, LLC 11341534 2023-0279 OCE PLOTWAVE MACHINE- ENGINEERING271.78 Total : 271.78
227270 11/23/202233161 ARROYO, FELIX 12052022 PER DIEM DEC 05-15 2022 TRAFFIC COLLISIO135.00 Total : 135.00
227271 11/23/202201726 AT&T 80080322953 CITYWIDE LONG DISTANCE 185,631.94 Total : 185,631.94
227272 11/23/202201726 AT&T 8310004036873 128 N WILLOW 2,083.54 Total : 2,083.54
227273 11/23/202201726 AT&T 9391060742 PHONE BILL VARIOUS 420.78
23.43PHONE BILL9391060796
70.54PHONE BILL REPLACES 33127102852759391060805
225.43IT DSL LINE REPLACES 90987577022499391060895
26.84PHONE BILL REPLACES 9098753215816~9391061379
26.84PHONE BILL REPLACES 9098753308721~9391061380
26.92PHONE BILL REPLACES 90987562537869391061382
51.97PHONE BILL REPLACES 90987566172479391061383
0.09PHONE BILL REPLACES 90987589167749391061385
89.55PHONE BILL REPLACES 33127100310929391062841
70.54PHONE BILL REPLACES 33127102256549391062844
Total : 1,032.93
227274 11/23/202201726 AT&T RIALTOASSISTANCEPRGM CASE #A-060 AT&T ACCT #316737428151.54 arpa02-04
Total : 151.54
227275 11/23/202201726 AT&T 25082461096058 PHONE BILL 92.56
34.14PHONE BILL33127102466036
33.97PHONE BILL33784133863415
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227275 11/23/2022 (Continued)01726 AT&T
33.97PHONE BILL33784133885186
33.97PHONE BILL33784133895193
33.97PHONE BILL33784133905943
Total : 262.58
227276 11/23/202235317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP7869BALANCEDUE 2022-1025 CDBG/NSP/HOME GRANT CONSULTING SERVICE522.50 2022-1025 881.25ANNUAL PURCHASE ORDER FOR CDBG/NSP/HOME8022 2022-1025 793.75CDBG/NSP/HOME GRANT CONSULTING SERVICE8101 Total : 2,197.50
227277 11/23/202219050 BALDERAS, ANTHONY SAFETYSHOES SAFETY BOOT REIMBURSEMENT PER MOU135.93 Total : 135.93
227278 11/23/202235711 BASTIAN SOLUTIONS REFUND PY: REIMBURSE OVERPYMT BPC22-04808,059.45 Total : 8,059.45
227279 11/23/202202641 BURKE, WILLIAMS & SORENSEN LLP 291784 0005 - HR/PERSONNEL 48,678.43 18,892.250001 - GENERAL291785
607.501000 - POLICE LITIGATION291786
8,572.500002 - CITY COUNCIL291787
90.000003 - FINANCE291788
4,145.930007 - PLANNING291789
7,515.000008 - PUBLIC WORKS/ENGINEERING291790
6,450.000009 - ECONOMIC DEVELOPMENT291791
1,884.020011 - CODE COMPLIANCE291792
4,162.500012 - POLICE291793
1,102.500013 - FIRE291794
530.000015 - REFUSE291795
3,717.000016 - TREASURY291796
54.000018.001 - CITY PROPERTY291797
4,504.500018.002 - SUCCESSOR AGENCY PROPERTY291798
1,080.000019 - RISK MANAGEMENT291799
1,867.501400 - CODE ENFORCEMENT LITIGATION291801
639.001600 - MUNICIPAL PROSECUTIONS291802
3,714.001400.004 - 485 W JACKSON ST291803
4,690.50JACKSON & WILLOW AFFORDABLE HOUSING291804
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227279 11/23/2022 (Continued)02641 BURKE, WILLIAMS & SORENSEN LLP 5,422.500021 - PUBLIC WORKS PROJECTS291805
968.502000.007 - FRISBIE PARK LITIGATION291806
7,830.000007.002 - RENAISSANCE EAST/WEST291807
297.002000.010 - 3122 S RIVERSIDE LLC V291808
1,286.031400.011 - 1709 S WILLOW AVE291809
1,144.502000.013 - PLAINTIFF V CITY OF RIALTO291810
742.500022 - COMMUNITY SERVICES/RECREATION291811
729.351600.039 - PEOPLE V DEFENDANT291812
513.001600.040 - PEOPLE V DEFENDANT291813
1,596.002000.016 - PLAINTIFF V CITY OF RIALTO291814
472.501600.043 - PEOPLE V DEFENDANT291815
792.951600.044 - PEOPLE V DEFENDANT291816
Total : 144,691.96
227280 11/23/202203263 CALIF. ASSOC. OF TACTICAL OFF. 2247 DEC 05-06 2022 CRITICAL INCIDENT LEADERS325.00 Total : 325.00
227281 11/23/202200326 CALIF. POLICE CHIEFS ASSOC.INC 24922 2023-0982 TRAINING - LAW ENF EXECUTIVE ASSIST. COU1,300.00 Total : 1,300.00
227282 11/23/202234376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448208990044226 POLICE DEPT 128 N WILLOW AVE 412.88 260.58INTERNET & CABLE 131 S PALM AVE~8448400601089019
Total : 673.46
227283 11/23/202202620 CHEVRON 84881381 2023-0042 FUEL- PD 1,736.84 Total : 1,736.84
227284 11/23/202235080 CLUB ROYALE APARTMENTS, INCRIALTOASSISTANCEPRGM CASE #A-125 380 N. LINDEN AVE4,199.41 arpa02-04
Total : 4,199.41
227285 11/23/202234019 CNS ENGINEERS INC 1800218 2019-2139 CNS - DESIGN OF RAISED MEDIAN IMPROVEMEN25,550.38 170812-01
Total : 25,550.38
227286 11/23/202209271 COAST APPLIANCE PARTS 213133200 2023-0464 COAST APPLIANCE PARTS- PW 48.71 4Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 48.71227286 11/23/202209271 09271 COAST APPLIANCE PARTS 227287 11/23/202203096 CONFIRE JOINT POWERS AUTHORITY 2023044 2023-0620 DISPATCH SERVICE- FIRE 3,425.00 Total : 3,425.00
227288 11/23/202202760 CONSOLIDATED ELECTRICAL 69031035767 2023-0052 ELECTRICAL SUPPLIES-M&F 2,757.90 2023-0052 1,065.75ELECTRICAL SUPPLIES-M&F69031036110
Total : 3,823.65
227289 11/23/202233234 CORONA-SILVA, ADRIANA L 11012022 INSTRUCTOR PAY NOVEMBER 1 - NOVEMBER 30,1,047.00 Total : 1,047.00
227290 11/23/202234775 CORTEZ-PEREZ, ANGIE 12052022 PER DIEM DEC 05-16 2022 CRIME SCENE INV490.00 Total : 490.00
227291 11/23/202200910 COUNSELING TEAM INTERNATIONAL, THE84018 2023-0361 EMPLOYEE SUPPORT SERVICES - PD1,680.00 Total : 1,680.00
227292 11/23/202235610 COX, CASTLE & NICHOLSON LLP 556631 LEGAL SERVICES THROUGH OCT 31 20222,250.00 Total : 2,250.00
227293 11/23/202220746 DATA TICKET, INC. 142754 2023-0820 DATA TICKET CITATION SERVICES - COMM COM50.00 2023-0820 50.00DATA TICKET CITATION SERVICES - COMM COM143920 Total : 100.00
227294 11/23/202201186 DAVIDSONS AIR CONDITIONING 53877 2023-0075 A/C & HEATER SERVICE-M&F 225.00 Total : 225.00
227295 11/23/202200596 DEPT OF JUSTICE 572140 2023-0077 FINGERPRINTING- HR 135.00 Total : 135.00
227296 11/23/202232729 DESIGN SOLUTION LTD 38174 2023-0328 MAILBIGFILE - PD 559.00 Total : 559.00
227297 11/23/202235843 DF SUPPLY INC 1498287 2023-0894 DF SUPPLY- SWING GATE ARM- M&F3,500.04 Total : 3,500.04
227298 11/23/202200962 DIBS SAFE & LOCK SERVICE 245931 2023-0964 CHANGE SAFE COMBINATION 201.00 5Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 201.00227298 11/23/202200962 00962 DIBS SAFE & LOCK SERVICE 227299 11/23/202235871 DOMYOWN.COM 17542607 2023-0963 INSECTICIDE FOR PARK FIELDS 1,184.82 Total : 1,184.82
227300 11/23/202235851 EDUARDO RODRIGUEZ, JOSERIALTOASSISTANCEPRGM CASE #A-104 4400 SIERRA AVE 4,845.10 arpa02-04
Total : 4,845.10
227301 11/23/202200589 ENGINEERING RESOURCES OF SO CA 58370 2023-0593 ERSC ON-CALL PLAN CHECKING - 82,950.00 Total : 82,950.00
227302 11/23/202201162 ESTVANDER, DALE ZOLTEN PLAN NOV 09 2022 COMMISSONERS COMP.100.00 Total : 100.00
227303 11/23/202235877 FACILITRON, INC Z325UZBPBSRC 2023-0980 RIALTO MIDDLE SCHOLL FIELD LIGHTS1,342.00 Total : 1,342.00
227304 11/23/202207707 FEDEX 793684325 2023-0092 SHIPPING SERVICES- PD 61.64 Total : 61.64
227305 11/23/202235849 FIRST ARRIVING IO, INC 4522 2023-0924 FIRST ARRIVING 7,685.00 Total : 7,685.00
227306 11/23/202234886 FLAGSTAR BANK, FSB RIALTOASSISTANCEPRGM CASE #A-126 FLAGSTAR BANK 4,880.45 arpa02-04
Total : 4,880.45
227307 11/23/202203248 FONTANA WATER CO. 35063009351 2599 W RENAISSANCE WATER 348.77 104.43W/S LINDEN/RENAISSANCE35080103001
757.48W/S LINDEN/RENAISSANCE LANDSCAPE IRR35080105001
1,340.56MIRO/LINDEN35080106501
144.42N/E MIRO/LOCUST35080108001
113.32E/S LOCUST/RENAISSANCE35080109821
1,100.66RENAISSANCE/LINDEN35080109831
1,286.601686 W BASELINE LANDSCAPE IRR35080110103
530.921960 MIRO35080110902
553.592000 BASELINE35080214103
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CITY OF RIALTO
7 12:32:08PM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227307 11/23/2022 (Continued)03248 FONTANA WATER CO.
1,606.471221 ALDER35080260052
153.301552 ALDER WATER35080300302
Total : 8,040.52
227308 11/23/202212218 FRITTS FORD 263438 2023-0099 FRITTS FORD 9.70 2023-0099 641.21FRITTS FORD263621
2023-0099 504.65FRITTS FORD263731
Total : 1,155.56
227309 11/23/202235850 GALLAGHER BENEFIT, SERVICES, INC 015087 2023-0938 KOFF AND ASSOCIATES 6,000.00 Total : 6,000.00
227310 11/23/202234359 GALLARDO ROMO, CARLOS SAFETYSHOES SAFETY BOOT REIMBURSEMENT PER MOU188.55 Total : 188.55
227311 11/23/202202944 GALLS LLC BC1732236 2023-0103 UNIFORMS- PD 108.75 2023-0103 802.88UNIFORMS- PDBC1746341
Total : 911.63
227312 11/23/202212340 GILBERT, ARTIST PLAN NOV 09 2022 COMMISSONERS COMP.100.00 Total : 100.00
227313 11/23/202218476 GUTIERREZ, JERRY PLAN NOV 09 2022 COMMISSONERS COMP.110.00 Total : 110.00
227314 11/23/202200928 HI-WAY SAFETY INC. 135099 2023-0119 TRAFFIC SAFETY SUPPLIES- M&F 417.42 Total : 417.42
227315 11/23/202200553 HOME DEPOT 1971314 2023-0120 HOME DEPOT MATERIALS & SUPPLIES- REC53.03 2023-0722 17.22MATERIALS & SUPPLIES- PD1971981
2023-0120 519.02HOME DEPOT MATERIALS & SUPPLIES- REC1974231 2023-0120 295.47HOME DEPOT MATERIALS & SUPPLIES- REC2973054 2023-0120 53.04HOME DEPOT MATERIALS & SUPPLIES- REC3971792 2023-0123 147.47HOME DEPOT- M&F3971816
2023-0120 339.24HOME DEPOT MATERIALS & SUPPLIES- REC3972965 2023-0120 132.83HOME DEPOT MATERIALS & SUPPLIES- REC4972362 2023-0123 352.61HOME DEPOT- M&F6972211
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227315 11/23/2022 (Continued)00553 HOME DEPOT
2023-0120 148.04HOME DEPOT MATERIALS & SUPPLIES- REC7971611 2023-0120 105.14HOME DEPOT MATERIALS & SUPPLIES- REC7972127 2023-0120 382.02HOME DEPOT MATERIALS & SUPPLIES- REC8973829 2023-0120 49.15HOME DEPOT MATERIALS & SUPPLIES- REC972582 2023-0120 3,747.29HOME DEPOT MATERIALS & SUPPLIES- REC973160 2023-0120 270.46HOME DEPOT MATERIALS & SUPPLIES- REC9972623 Total : 6,612.03
227316 11/23/202200553 HOME DEPOT 1971374 2023-0123 HOME DEPOT- M&F 47.28 2023-0123 154.35HOME DEPOT- M&F1972468
2023-0123 185.94HOME DEPOT- M&F1973102
2023-0123 48.42HOME DEPOT- M&F1973122
2023-0123 675.18HOME DEPOT- M&F1974271
2023-0123 114.29HOME DEPOT- M&F1974274
2023-0123 252.14HOME DEPOT- M&F3973595
2023-0123 162.14HOME DEPOT- M&F3974102
2023-0123 164.43HOME DEPOT- M&F4973481
2023-0123 36.29HOME DEPOT- M&F5971153
2023-0123 236.67HOME DEPOT- M&F5973413
2023-0123 785.98HOME DEPOT- M&F5973435
2023-0123 251.12HOME DEPOT- M&F6971082
2023-0123 528.83HOME DEPOT- M&F6973362
2023-0123 22.37HOME DEPOT- M&F6973984
2023-0123 317.05HOME DEPOT- M&F7970991
2023-0123 88.81HOME DEPOT- M&F7970998
2023-0706 133.83MATERIALS & SUPPLIES-HOME DEPOT7973313
2023-0123 87.52HOME DEPOT- M&F7973936
2023-0123 920.34HOME DEPOT- M&F8970912
2023-0123 43.06HOME DEPOT- M&F8970915
2023-0123 76.74HOME DEPOT- M&F8973834
2023-0123 653.34HOME DEPOT- M&F8973839
2023-0123 20.95HOME DEPOT- M&F971415
2023-0123 81.09HOME DEPOT- M&F973158
2023-0123 474.97HOME DEPOT- M&F9971479
2023-0123 802.77HOME DEPOT- M&F9971489
2023-0123 186.49HOME DEPOT- M&F9973770
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 7,552.39227316 11/23/202200553 00553 HOME DEPOT 227317 11/23/202200553 HOME DEPOT 6971087 2023-0122 MATERIALS & SUPPLIES- FIRE 45.21 2023-0122 31.85MATERIALS & SUPPLIES- FIRE6971087
2023-0122
2023-0122 41.89MATERIALS & SUPPLIES- FIRE8970910
2023-0122 412.59MATERIALS & SUPPLIES- FIRE973180
Total : 531.54
227318 11/23/202200553 HOME DEPOT 2973078 2023-0123 HOME DEPOT- M&F 363.61 Total : 363.61
227319 11/23/202231096 INLAND EMPIRE LANDSCAPE, INC 39749 2023-0570 INLAND EMPIRE LANDSCAPE 65,995.89 Total : 65,995.89
227320 11/23/202203797 INLAND OVERHEAD DOOR CO. 49120 2023-0128 DOOR REPAIR- M&F 655.00 2023-0128 785.00DOOR REPAIR- M&F49267
Total : 1,440.00
227321 11/23/202215435 INLAND PRESORT & MAILING SERV. 20222033 2023-0580 MAIL PROCESSING- PURCH 295.59 2023-0580 266.57MAIL PROCESSING- PURCH20222303
Total : 562.16
227322 11/23/202203614 J.P. COOKE CO. 750208 2023-0864 ANIMAL CONTROL - DOG TAGS 275.80 Total : 275.80
227323 11/23/202200947 JOHNSONS HARDWARE 520754 2023-0132 JOHNSON HARDWARE- M&F 31.76 2023-0132 34.88JOHNSON HARDWARE- M&F520767
2023-0132 62.78JOHNSON HARDWARE- M&F520777
2023-0132 8.32JOHNSON HARDWARE- M&F520781
2023-0132 155.88JOHNSON HARDWARE- M&F520783
2023-0132 54.50JOHNSON HARDWARE- M&F520787
2023-0132 11.60JOHNSON HARDWARE- M&F520788
2023-0477 44.41JOHNSONS MATERIALS & SUPPLIES- REC520819 Total : 404.13
227324 11/23/202234221 JOHNSTONE SUPPLY B037139A 2023-0134 MATERIALS & SUPPLIES- M&F 56.31 2023-0134 398.50MATERIALS & SUPPLIES- M&FB03721601
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227324 11/23/2022 (Continued)34221 JOHNSTONE SUPPLY
2023-0134 36.07MATERIALS & SUPPLIES- M&FB037216A
2023-0134 287.43MATERIALS & SUPPLIES- M&FB037423A
2023-0134 26.81MATERIALS & SUPPLIES- M&FB03785A
Total : 805.12
227325 11/23/202203335 KH METALS & SUPPLY 0618083IN 2023-0137 KH METAL- M&F 48.16 Total : 48.16
227326 11/23/202202592 KNORR SYSTEMS INC. SI242354 2023-0138 POOL SERVICE AND REPAIRS- M&F1,100.00 2023-0138 1,566.30POOL SERVICE AND REPAIRS- M&FSI242888 Total : 2,666.30
227327 11/23/202215599 KONICA MINOLTA 9008951621 2023-0743 COPIER MAINT- PD 622.94 Total : 622.94
227328 11/23/202234336 LAMM, RUSTY W. 12052022 PER DIEM DEC 05-15 2022 TRAFFIC COLLISIO135.00 Total : 135.00
227329 11/23/202235299 LAND LOGISTICS, INC 20221002 2022-0941 CONTRACT FOR PERFORMING SMARA INSPECTION412.50 Total : 412.50
227330 11/23/202201779 LESLIES POOL SUPPLIES INC. 0069201074708 2023-0140 MATERIALS & SUPPLIES-M&F 282.48 2023-0140 102.35MATERIALS & SUPPLIES-M&F0069201074884
Total : 384.83
227331 11/23/202200547 LIFE ASSIST, INC. 1258528 2023-0855 STOCK ITEMS 6,034.00 Total : 6,034.00
227332 11/23/202219074 LITTLE BEAR PRODUCTIONS 1707 2023-0745 LITTLE BEAR PRODUCTIONS- REC 300.00 Total : 300.00
227333 11/23/202233193 LOPEZ-PIMENTAL JR, FAUSTINO SAFETYSHOES SAFETY BOOT REIMBURSEMENT PER MOU200.00 Total : 200.00
227334 11/23/202215561 LOWES HIW, INC 901558 2023-0147 LOWES-M&F 124.52 Total : 124.52
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227335 11/23/202234802 MAIN ELECTRIC SUPPLY COMPANY 9199628 2023-0150 MAIN ELECTRIC- M&F 532.66 Total : 532.66
227336 11/23/202221332 MASUNE FIRST AID & SAFETY IN95752617 2023-0526 -FIRST AID (MASUNE MED) 388.61 Total : 388.61
227337 11/23/202221430 MCDONAGH, MICHAEL 12052022 PER DIEM DEC 05-15 2022 TRAFFIC COLLISIO135.00 Total : 135.00
227338 11/23/202202315 MERIT OIL 739991 2023-0154 MERIT OIL 1,314.15 Total : 1,314.15
227339 11/23/202207918 MOBILE MODULAR MGMT.CORP. 2349832 2022-1560 PW MODULAR MONTHLY RENT 5,615.29 220201-05
Total : 5,615.29
227340 11/23/202219610 MONOPRICE.COM 23047765 2023-0799 MONOPRICE SUPPLIES - PD 172.38 Total : 172.38
227341 11/23/202217556 MORALES JR, ROBERT 12052022 PER DIEM DEC 05-06 2022 CRITICAL INCIDEN50.00 Total : 50.00
227342 11/23/202217218 MUNICIPAL DENTAL POOL DELTADENTAL OCTOBER 2022 DELTA DENTAL BENEFITS BILLI23,936.17 23,936.17NOVEMBER CARRIER TOTALSDELTADENTAL
Total : 47,872.34
227343 11/23/202231451 MUNOZ, JOSE SAFETYSHOES SAFETY BOOT REIMBURSEMENT PER MOU194.66 Total : 194.66
227344 11/23/202208709 NATIONAL CONSTRUCTION RENTALS 6765380 2023-0389 PORT A POTTY FOR COMMUNITY CLEAN-UP DAY172.40 Total : 172.40
227345 11/23/202210425 NATIONAL COUNCIL NEGRO WOMEN 17 2022-0558 WORKFORCE DEVELOPMENT/JOB TRAINING SERVI3,613.32 covd19-31
2022-0558 2,373.14WORKFORCE DEVELOPMENT/JOB TRAINING SERVI18 covd19-31
2023-0914 3,289.89CDBG - NATIONAL COUNCIL OF NEGRO WOMEN -4 cb2280-04
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 9,276.35227345 11/23/202210425 10425 NATIONAL COUNCIL NEGRO WOMEN 227346 11/23/202235729 NETWRIX CORPORATION INV80833 2023-0812 POLICY PAK SUBSCRIPTION - PD 5,457.00 Total : 5,457.00
227347 11/23/202232098 OCCUPATIONAL HEALTH CNTR OF CA 77106052 2023-0614 PRE-EMPLOYMENT SCREENING- HR1,230.00 Total : 1,230.00
227348 11/23/202235545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL259651120001 2023-0682 STOCK ITEMS 266.60 2023-0682 34.44STOCK ITEMS259676486001
2023-0393 420.49OFFICE SUPPLIES- PW ADMIN266379989001
2023-0391 99.33OFFICE DEPOT-M&F270523462001
2023-0391 312.46OFFICE DEPOT-M&F270535206001
2023-0398 50.77OFFICE SUPPLIES- TREASURY271784995001
2023-0398 20.68OFFICE SUPPLIES- TREASURY271786239001
2023-0391 321.29OFFICE DEPOT-M&F272204862001
2023-0868 1,466.35STOCK ITEMS272460080001
2023-0402 94.40MATERIALS & SUPPLIES- CITY CLER273378851001 2023-0391 44.15OFFICE DEPOT-M&F274420717001
2023-0391 2.90OFFICE DEPOT-M&F274421216001
2023-0391 17.41OFFICE DEPOT-M&F274421217001
2023-0391 29.84OFFICE DEPOT-M&F274421226001
2023-0402 41.35MATERIALS & SUPPLIES- CITY CLER275825416001 2023-0394 33.88OFFICE DEPOT SUPPLIES- REC275974663001
2023-0394 120.03OFFICE DEPOT SUPPLIES- REC276001887001
2023-0394 16.37OFFICE DEPOT SUPPLIES- REC276001888001
2023-0394 319.05OFFICE DEPOT SUPPLIES- REC276001889001
Total : 3,711.79
227349 11/23/202235604 ONWARD ENGINEERING 6597 2023-0595 CM INSPECTION, MATERIALS TESTING SERVICE35,190.00 2023-0990 12,257.50RIALTO CEMETERY REHABILITATION- ONWARD E6598 210209-16
Total : 47,447.50
227350 11/23/202216979 ORTEGA, BENJAMIN 11012022 INSTRUCTOR PAY NOVEMBER 1 - NOVEMBER 30,1,024.80 Total : 1,024.80
227351 11/23/202214280 PACIFIC PRODUCTS & SERVICES 31065 2023-0172 SIGNS AND SUPPLIES- M&F TRAFFIC7,817.26 12Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 7,817.26227351 11/23/202214280 14280 PACIFIC PRODUCTS & SERVICES 227352 11/23/202219626 PARTY PALS 22488 2023-0876 PARTY PALS-REC 6,075.00 Total : 6,075.00
227353 11/23/202213595 PEUKERT, JOHN PLAN NOV 09 2022 COMMISSONERS COMP.100.00 Total : 100.00
227354 11/23/202200689 PHONE SUPPLEMENTS INC. 122306 2023-0897 COMMUNICATION - PHONE EQUPMENT494.93 Total : 494.93
227355 11/23/202232811 PLANETBIDS INC 082282 2023-0967 SOFTWARE LICENSE- PUR 24,382.00 Total : 24,382.00
227356 11/23/202235823 PLATINUM PROPERTY INSPECTIONS 0201822 2023-0889 PLATINUM PROPERTY INSPECTIONS2,000.00 Total : 2,000.00
227357 11/23/202200639 PROFESSIONAL ANSWERING SERVICE 221101195101 2023-0378 ANSWERING SERVICE 272.00 Total : 272.00
227358 11/23/202200243 PRUDENTIAL OVERALL SUPPLY 21037725 2023-0192 PRUDENTIAL OVERALL SUPPLY -2.05 2023-0192 -2.05PRUDENTIAL OVERALL SUPPLY21037726
2023-0192 -3.00PRUDENTIAL OVERALL SUPPLY21037727
2023-0192 -3.00PRUDENTIAL OVERALL SUPPLY21037728
2023-0192 -1.50PRUDENTIAL OVERALL SUPPLY21037729
2023-0192 -1.50PRUDENTIAL OVERALL SUPPLY21037730
2023-0192 -1.65PRUDENTIAL OVERALL SUPPLY21037731
2023-0192 -1.65PRUDENTIAL OVERALL SUPPLY21037732
2023-0191 78.32PRUDENTIAL LINENS & MATS- REC23403390
2023-0720 19.53LINENS AND MATS- DEV SRVC23406233
Total : 81.45
227359 11/23/202234692 RENAISSANCE VILLAGE HOUSINGRIALTOASSISTANCEPRGM CASE #A-060 220 N. GLENWOOD AVE3,885.76 arpa02-04
Total : 3,885.76
227360 11/23/202221059 RIALTO CLEANERS INC D270080 2023-0323 RIALTO CLEANERS- REC 256.80 2023-0323 68.20RIALTO CLEANERS- RECD270472
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 325.00227360 11/23/202221059 21059 RIALTO CLEANERS INC 227361 11/23/202200530 RIALTO GLASS CO. 10774 2023-0324 GLASS REPAIR- M&F 352.36 Total : 352.36
227362 11/23/202235534 RIALTO HERITAGE LP RIALTOASSISTANCEPRGM CASE #A-101 303 W MERRILL AVE4,977.24 arpa02-04
Total : 4,977.24
227363 11/23/202235846 RIALTO LOCK & KEY 0501 2023-0927 LOCKSMITH SERVICES- M&F 187.50 2023-0927 97.50LOCKSMITH SERVICES- M&F0506
Total : 285.00
227364 11/23/202221302 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
403.241485 S WILLOW2075435105672
170203-05
141.611485 S WILLOW2075674123284
170203-05
49.411485 N AYALA2076335123290
003003-00
155.52137 S PALM COMMUNITY GARDEN2076712104996
517.56CEDAR/RAIL BIKE PATH2077465123500
292.781237 N CACTUS2078069110925
92.63241 S PALM AVE2080268105196
94.77239 S ORANGE2080268105210
74,083.28PROPERTY TAX APPORTIONMENT FOR RIALTOPROPERTYTAXPYMT Total : 76,017.37
227365 11/23/202221302 RIALTO WATER SERVICES CYCLE3 CYCLE 3 WATER BILLS 22,361.08 14Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227365 11/23/2022 (Continued)21302 RIALTO WATER SERVICES 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
000024-00
000010-00
000032-00
000029-00
000001-00
000021-00
000015-00
000015-00
000005-00
Total : 22,361.08
227366 11/23/202221302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE # A-081 3,416.82 arpa02-04
Total : 3,416.82
227367 11/23/202221302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #C-003 RWS ACCT #20062871032541,542.45 15Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227367 11/23/2022 (Continued)21302 RIALTO WATER SERVICES arpa02-04
Total : 1,542.45
227368 11/23/202221302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE # C-020 936.75 arpa02-04
Total : 936.75
227369 11/23/202221302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #A-126 RWS ACCT# 2072230-102306302.25 arpa02-04
Total : 302.25
227370 11/23/202221302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #A-094 RWS ACCT #2049259-116733201.51 arpa02-04
Total : 201.51
227371 11/23/202211040 ROBERTSON, LELIA D. 112022 NOV 2022 MILEAGE 160.25 246.50PER DIEM NOV 28-30 2022 ACWA CONFERENCE11282022
Total : 406.75
227372 11/23/202235683 RP LANDSCAPE & IRRIGATION 10099 2023-0571 LANDSCAPING - RP LANDSCAPING39,017.00 Total : 39,017.00
227373 11/23/202202914 SAN BERNARDINO POOL SUPPLY 10386 2023-0486 MATERIALS & SUPPLIES- PW 94.45 Total : 94.45
227374 11/23/202200163 SAN BRDO CO. SHERIFFS DEPT. 09012022 2023-0203 EVIDENCE SUPPLIES- PD 140.61 Total : 140.61
227375 11/23/202203151 SCOTT, G. EDWARD 112022 NOV 2022 MILEAGE 93.13 310.50PER DIEM NOV 28 - DEC 02 2022 ACWA CONFE11282022
Total : 403.63
227376 11/23/202235753 SDC INC SUP015COR2022 2023-0783 CONSULTANT SERVICES FOR CELL TOWER LEASE2,150.00 Total : 2,150.00
227377 11/23/202234833 SELECT PORTFOLIO SERVICINGRIALTOASSISTANCEPRGM CASE #C-003 3217 S.DECKER LAKE DRIVE2,169.08 arpa02-04
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17 12:32:08PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,169.08227377 11/23/202234833 34833 SELECT PORTFOLIO SERVICING 227378 11/23/202235606 SELF INSURED SERVICES COMPANY, BENEFIT COORDINATORS CORPB06VHM 2023-0858 BENEFITS COORDINATORS CORP 4,469.94 Total : 4,469.94
227379 11/23/202200529 SHARP EXTERMINATOR CO. 100257 2023-0693 PEST CONTROL- M&F 610.00 2023-0693 610.00PEST CONTROL- M&F100258
Total : 1,220.00
227380 11/23/202231301 SHERWIN-WILLIAMS 90089 2023-0207 MATERIALS & SUPPLIES- M&F 106.12 Total : 106.12
227381 11/23/202235107 SIERRA POINTE RIALTOASSISTANCEPRGM CASE # A-091 1439 N. LILAC AVE.5,125.39 arpa02-04
Total : 5,125.39
227382 11/23/202231237 SLA CORPORATION 2022071903 2023-0615 ENTERPRISE SECURE CHAT - PD 548.40 Total : 548.40
227383 11/23/202203646 SMITH, SALLY 11012022 INSTRUCTOR PAY NOVEMBER 1 - NOVEMBER 30,128.40 Total : 128.40
227384 11/23/202202848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #A-126 SCG ACCT# 036-421-9087-4109.07 arpa02-04
285.16CASE #A-131 SCG ACCT #055-522-4510-1RIALTOASSISTANCEPRGM arpa02-04
148.95CASE #A-125 SCG ACCT #050-620-7838-0RIALTOASSISTANCEPRGM arpa02-04
119.82CASE #C-003 SCG ACCT #06382166301RIALTOASSISTANCEPRGM arpa02-04
735.90CASE #A-094 SCG ACCT #015-521-5008-6RIALTOASSISTANCEPRGM arpa02-04
Total : 1,398.90
227385 11/23/202202848 SOUTHERN CA GAS 00922142005 1485 N AYALA GAS 21.62 003003-00
376.991550 N AYALA GAS01342142005
124.221700 N RIVERSIDE - FIRE STATION19607726635
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Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 522.83227385 11/23/202202848 02848 SOUTHERN CA GAS 227387 11/23/202203131 SOUTHERN CA. EDISON CO. 700000040662 SUMMARY ELECT BILL 904.52
0.55ELECTRIC 695 1/2 ELM PARK700015286638
0.00ELECTRIC 537 W BASELINE700016125989
53.542104 LINDEN AVE LS-3700092600082
0.001662 W SUMMIT AVE IRR700110023205
63.451103 W RIALTO AVE700116757934
208.60290 S RIVERSIDE PED700123417386
000719-00
75.612591 N LINDEN /251 S WILLOW700126887259
39.78708 W EL RIVINO RD LS-1700128482709
0.002477 LINDEN700157969291
000093-00
0.00ELECTRIC 2490 1/2 CEDAR700167212482
69.032835 RIVERSIDE (TC1)700188160543
17.922398 AYALA (GS1)700188229150
26.052755 N RIVERSIDE GS1700196802940
47.91275 W SECOND ELECTRIC BILL RDA700205461303
0.003450 N LOCUST PED ELECTRIC BILL700250293386
000095-00
42.00ELECTRIC BILL 3892 S RIVERSIDE AVE A700256995480
18.263892 S RIVERSIDE AVE B700257030947
65.832180 ALDER AVE TC-1700257670036
74.642180 ALDER AVE B LS-3700257707422
21.982178 ALDER PED LS-3700259082697
43.752178 LOCUST LS-3700259182630
232.552178 LOCUST TC-1700260617119
54.122010 LINDEN AVE TC-1700260698355
0.00ELECTRIC BILL 1508 CARPENTER PED700260751505
73.862010 LINDEN AVE B 3-036-8307-29700260862952
0.00ELECTRIC 1554 W MERRILL PED700298041941
87.132304 W CASA GRANCE TC1700300614764
13,595.86SUMMARY ELECT. BILL700317085667
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227387 11/23/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
0.002296 E BUENA VISTA ELECTRIC BILL700323773516
000088-00
0.002108 LINDEN AVE IRRIGATION700338720610
158.53503 N SYCAMORE AVE TC1700392337661
0.003150 N ALDER700415635748
126.292252 W CASMALIA ST ELECTRIC TC-1700444168603
54.292254 W CASMALIA ST ELECTRIC LS-3700444412214
311.82SUMMARY ELECTRIC BILL700490260373
374.53SUMMARY ELECTRIC BILL700492592720
14.792256 N LINDEN ELECTRIC700525194723
35.483460 N LOCUST700547130665
62.42704 W EL RIVINO RD TC-1700565263403
92.881196 N LILAC PED700588845820
394.39ELECTRIC BILL TC1 & LS3700610607869
0.002646 N MAPLE AVE ELECTRIC BILL700617873371
17.06ELECTRIC 1499 W SUMMIT AVE PED700656748345
Total : 17,459.42
227388 11/23/202203131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-126 SCE ACCT #7005753084588.23 19Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227388 11/23/2022 (Continued)03131 SOUTHERN CA. EDISON CO. arpa02-04
785.70CASE #A-079 SCE ACCT #700676245143RIALTOASSISTANCEPRGM arpa02-04
1,133.63CASE #A-131 SCE ACCT #700272255301RIALTOASSISTANCEPRGM arpa02-04
174.61CASE # A-091 SCE ACCT #700437346469RIALTOASSISTANCEPRGM arpa02-04
951.64CASE #A-125 SCE ACCT #700673263304RIALTOASSISTANCEPRGM arpa02-04
2,168.65CASE #C-003 SCE ACCT #700091077081RIALTOASSISTANCEPRGM arpa02-04
1,262.70CASE #A-060 SCE ACCT #700598779933RIALTOASSISTANCEPRGM arpa02-04
454.90CASE #A-104 SCE ACCT #700448932212RIALTOASSISTANCEPRGM arpa02-04
2,564.31CASE #A-094 SCE ACCT #700713555383RIALTOASSISTANCEPRGM arpa02-04
128.84CASE #A-114 SCE ACCT #700167280079RIALTOASSISTANCEPRGM arpa02-04
Total : 9,633.21
227389 11/23/202203131 SOUTHERN CA. EDISON CO. 700035626528 131 S PALM ELECTRIC 547.84 385.80131 S PALM ELECTRIC700035626528
Total : 933.64
227390 11/23/202231596 SOUTHWEST SITE SERVICES, INC 97955 2023-0416 RENTAL AND WEEKLY SERVICE FOR THE336.55 Total : 336.55
227391 11/23/202212742 SPARKLETTS 9451102110122 2023-0534 WATER SUPPLY - PD 71.00 Total : 71.00
227392 11/23/202235694 SPRING CREEK RIALTOASSISTANCEPRGM CASE #A-113 1108 S. RIVERSIDE AVE.4,557.00 arpa02-04
Total : 4,557.00
227393 11/23/202201324 STILES ANIMAL REMOVAL, INC. 2661 2023-0537 ANIMAL REMOVAL- PD 750.00 20Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 750.00227393 11/23/202201324 01324 STILES ANIMAL REMOVAL, INC. 227394 11/23/202220918 STUCKEY, HARRIETTE 05012022 INSTRUCTOR PAY MAY 1 - MAY 30, 2022321.00 289.20PY: INSTRUCTOR PAY JUN 01-30 202206012022
321.00INSTRUCTOR PAY NOVEMBER 1 - NOVEMBER 30,11012022
Total : 931.20
227395 11/23/202232034 TALX UC EXPRESS 2052662753 2023-0538 UNEMPLOYMENT SERVICES- HR 3,909.26 Total : 3,909.26
227396 11/23/202235896 TAMAYO, LETICIA REFUND SUBOPENA FOR OFFICER TO APPREAR150.00 Total : 150.00
227397 11/23/202234866 THE LINCOLN NATIONAL LIFE 11032022 LIFETIME LIFE INSURANCE BEENFIT POLICY10,778.76 Total : 10,778.76
227398 11/23/202234866 THE LINCOLN NATIONAL LIFE 11082022 LIFETIME LIFE INSURANCE BENEFITS9,235.04 9,603.54LIFETIME LIFE INSURANCE BEENFIT POLICY11082022
Total : 18,838.58
227399 11/23/202220890 THOMSON REUTERS 847257193 2023-0233 CLEAR SOFTWARE SUBSCRIPTION-PD443.21 Total : 443.21
227400 11/23/202231882 T-MOBILE USA 9514618286 2023-0230 TOWER DUMP FEES- PD 25.00 Total : 25.00
227401 11/23/202235861 TOC PUBLIC RELATIONS LLC 0000569 2023-0954 ADMINISTRATION - TOC PUBLIC RELATIONS33,000.00 Total : 33,000.00
227402 11/23/202232452 TPS PLUMBING SUPPLY INC 589984 2023-0239 EMERGENCY PLUMBING SUPPLIES- M&F36.31 Total : 36.31
227403 11/23/202212390 ULINE, INC. 155368899 2023-0936 PALLET TRUCK - RECORDS WAREHOUSE604.16 2023-0972 1,187.49EVENTS - PLASTIC A-FRAME SIGNS155983468 2023-0541 1,538.59PACKING & MISC SUPPIES - PD156161783
Total : 3,330.24
227404 11/23/202210984 UNIVERSAL PRECAST CONCRETE INC 43567 2023-0947 UNIVERSAL PRECAST- CONCRETE PLANTERS- M&16,200.00 21Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227404 11/23/2022 (Continued)10984 UNIVERSAL PRECAST CONCRETE INC 230802-31
Total : 16,200.00
227405 11/23/202216103 URIMAGE 12420 2023-1000 URIMAGE 183.18 2023-0360 405.14URIMAGE MISC PRINTING- REC1299
Total : 588.32
227406 11/23/202216583 US BANK 10242022 ACCT#4246044555650757 OCT 2022 CAL CARD25,558.45 Total : 25,558.45
227407 11/23/202210250 VERIZON 64234440500001 CELL SERVICE PD SEP 28 - OCT 27 2022395.98
0.00CELLULAR SERVICE SEP 22 - OCT 21 202287212775600001 Total : 395.98
227408 11/23/202201247 VULCAN MATERIALS 73470387 2023-0246 ASPHALT & BASE- M&F 98.93 2023-0246 98.93ASPHALT & BASE- M&F73472260
2023-0246 98.93ASPHALT & BASE- M&F73474203
Total : 296.79
227409 11/23/202200663 WAXIE SANITARY SUPPLY 81279442 2023-0928 STOCK ITEMS 476.63 2023-0247 69.49WAXIE CLEANING SUPPLIES- REC81302158
2023-0247 639.63 WAXIE CLEANING SUPPLIES- REC81308197
Total : 1,185.75
227410 11/23/202202853 WEST COAST ARBORISTS 191710 2023-0436 WEST COAST ARBORIST 32,032.00 Total : 32,032.00
227411 11/23/202203545 WEST VALLEY WATER DIST. RIALTOASSISTANCEPRGM CASE #A-094 WVWD ACCT #07-008266-001,136.59 arpa02-04
Total : 1,136.59
227412 11/23/202203545 WEST VALLEY WATER DIST. 0100432800 2359 RIVERSIDE 944.85 000073-00
156.803656 RIVERSIDE0102608000
142.31305 W RESOURCE DR0102630200
Total : 1,243.96
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23 12:32:08PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227413 11/23/202203061 WILLDAN ASSOCIATES 00623889REV 2023-0573 ON-CALL PLAN CHECKING - WILLDAN94,823.75 Total : 94,823.75
227414 11/23/202232660 WINZER FRANCHISE CORPORATION 525457 2023-0250 WINZER FRANCHISE M &F 64.63 Total : 64.63
227415 11/23/202217829 WROE, TOM 12212021 REIMBURSEMENT FOR DECEMBER 2022 MED. PRE250.40 Total : 250.40
227416 11/23/202200662 ZUMAR INDUSTRIES INC. 97951 2023-0257 EMERGENCY SIGN MATERIALS- M&F6,323.80 Total : 6,323.80
227417 11/23/202231847 ZUNIGA, JOAQUIN 3584 2023-0259 ZUNIGA JOAQUIN EQUIPMENT AND RENTALS- PA750.00 Total : 750.00
Bank total : 1,264,227.41158 Vouchers for bank code :gen 23Page:
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24 12:32:08PM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40296 11/23/202202641 BURKE, WILLIAMS & SORENSEN LLP 291800 0020 - RUA (RIALTO UTILITY AUTHORITY)5,718.00 Total : 5,718.00
40297 11/23/202232768 CROWLEY, THOMAS J 11292022 PER DIEM NOV 29 - DEC 01 2022 ACWA CONFE172.50 Total : 172.50
40298 11/23/202235900 HEMMANS, NICOLE 112022 NOV 2022 MILEAGE 93.13
69.00PER DIEM NOV 30 2022 ACWA CONFERENCE11302022
Total : 162.13
40299 11/23/202235545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL277532459001 2023-0399 OFFICE SUPPLIES- ADMIN 253.09 Total : 253.09
40300 11/23/202235901 SEBBAG, TOYASHA 112022 NOV 2022 MILEAGE 93.13 172.50PER DIEM NOV 29 - DEC 01 2022 ACWA CONFE11292022
Total : 265.63
Bank total : 6,571.355 Vouchers for bank code :rua
1,270,798.76Total vouchers :Vouchers in this report163
24Page: