12/07/2022
Voucher List
CITY OF RIALTO
1 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227542 12/8/2022 20529 10-8 RETROFIT, INC. 18860 2023-0270 10-8 RETROFIT 3,271.18 Total : 3,271.18
227543 12/8/2022 03503 ADVANCE REFRIGERATION & 52676 2023-0016 SUPPLIES & REPAIRS- PW 1,117.78 Total : 1,117.78
227544 12/8/2022 33937 ALLIANT INSURANCE SERVICES 2146110 POLLUTION-UST PREMIUM COVERAGE 11-2022-11,569.00 Total : 1,569.00
227545 12/8/2022 35290 ALLIED UNIVERSAL SECURITY SERV 13511411 2023-0277 JAILER SERVICES - PD 12,708.66 Total : 12,708.66
227546 12/8/2022 17376 AMAZON.COM 1L1XQQVWPMCF 2023-0714 KEYBOARD - WIRELESS ERGONOMIC75.41 2023-0905 1,662.32AMAZON ORDERS - PD1NFJYYYCP6KM
Total : 1,737.73
227547 12/8/2022 03207 AQMD 4083847 2023-0011 ANNUAL AQMD FEES- M&F 607.32 2023-0011 138.56ANNUAL AQMD FEES- M&F4083848
2023-0011 151.85AQMD FEES- M&F4087616
2023-0011 151.85ANNUAL AQMD FEES- M&F4087618
Total : 1,049.58
227548 12/8/2022 01726 AT&T 9391060742 PHONE BILL VARIOUS 420.30
92.14PHONE BILL REPLACE 33127102477429391060804
70.54PHONE BILL REPLACES 33127102852759391060805
81.51PHONE BILL REPLACES 33127183560669391060807
211.81PHONE BILL REPLACE 33525313363489391060808
211.81PHONE BILL REPLACES 33934132835959391060811
2,145.14PHONE BILL REPLACES 33934319146549391060814
89.55PHONE BILL REPLACES 33127100310929391062841
70.54PHONE BILL REPLACES 33127102256549391062844
Total : 3,393.34
227549 12/8/2022 01726 AT&T 90982001180454 PHONE BILL HISTORICAL SOCIETY1,112.72 Total : 1,112.72
227550 12/8/2022 01726 AT&T RIALTOASSISTANCEPRGM ACCT #254098184 CASE#A-171 74.99 1Page:
12/07/2022
Voucher List
CITY OF RIALTO
2 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227550 12/8/2022 (Continued)01726 AT&T
arpa02-04
Total : 74.99
227551 12/8/2022 35917 AYALA, JUAN RIALTOASSISTANCEPRGM CASE #A-150 635 E. CORNELL DR 4,800.00 arpa02-04
Total : 4,800.00
227552 12/8/2022 31079 AZOUZ, SAMI BEN 11022022 EBT REIMBURSEMENT NOV 02-30 202247.00 250.00VOUCHER DISTRIBUTION REIMBURSEMENT NOV 011022022
Total : 297.00
227553 12/8/2022 32895 BATTERY WORX 125753 2023-0019 BATTERY WORX 602.82 Total : 602.82
227554 12/8/2022 31055 BECERRA, LEOBARDO 11022022 EBT REIMBURSEMENT NOV 02-30 2022233.00 155.00VOUCHER DISTRIBUTION REIMBURSEMENT NOV 011022022
Total : 388.00
227555 12/8/2022 35398 BELEN'S CHILI SAUCE 11022022 VOUCHER DISTRIBUTION REIMBURSEMENT NOV 0350.00 Total : 350.00
227556 12/8/2022 01617 BIO TOX LABORATORIES 43538 2023-0504 DRUG TESTING- PD 10,589.00 Total : 10,589.00
227557 12/8/2022 35508 BRANN, KATHY REIMBURSEMENT LODGING/PARKING SEP 28-30 2022 ICSC CONF471.32 Total : 471.32
227558 12/8/2022 32075 BRYANT, VARONICA 10102022 INSTRUCTOR PAY OCT 10 - NOV 14 2022827.40 Total : 827.40
227559 12/8/2022 03421 CALIF. MUNICIPAL TREASURERS 200004158 ECONOMIC INDICATORS - NOV 02 2022 (MEMBE15.00 Total : 15.00
227560 12/8/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLCRIALTOASSISTANCEPRGM CASE #A-017 ACCT #8448-40-060-1299402174.72 arpa02-04
Total : 174.72
2Page:
12/07/2022
Voucher List
CITY OF RIALTO
3 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227561 12/8/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600183045 CABLE ACCESS NOV 20 - DEC 19 2022154.68 Total : 154.68
227562 12/8/2022 34745 CIVICPLUS LLC 247507 2023-0840 MUNI CODE SUPPLEMENTS- CTY CLRK556.00 Total : 556.00
227563 12/8/2022 35080 CLUB ROYALE APARTMENTS, INCRIALTOASSISTANCEPRGM CASE #A-127 380 N LINDEN AVE APT 26134,626.57 arpa02-04
Total : 4,626.57
227564 12/8/2022 35080 CLUB ROYALE APARTMENTS, INCRIALTOASSISTANCEPRGM CASE #C-034 380 N LINDEN AVE APT 23111,296.00 covd19-21
Total : 1,296.00
227565 12/8/2022 11070 COLONIAL LIFE & ACCIDENT 39577430902937 OCT INVOICE 1,852.00 Total : 1,852.00
227566 12/8/2022 31815 CORELOGIC, INC 82150844 2023-0054 CORELOGIC- CODE ENF 153.30 Total : 153.30
227567 12/8/2022 07742 COSTCO 62711272607 2023-0057 COSTCO- REC 302.60 2023-0057 222.81COSTCO- REC6277177115
Total : 525.41
227568 12/8/2022 00910 COUNSELING TEAM INTERNATIONAL, THE84225 2023-0061 PRE EMPLOYMENT ASSESSMENTS350.00 Total : 350.00
227569 12/8/2022 01455 CSK AUTOMOTIVE, INC 2677383506 2023-0066 CSK AUTOMOTIVE 178.27 2023-0066 112.03CSK AUTOMOTIVE2677383563
2023-0066 10.75CSK AUTOMOTIVE2677384635
2023-0066 44.73CSK AUTOMOTIVE2677385499
2023-0066 145.49CSK AUTOMOTIVE2677385533
2023-0066 185.06CSK AUTOMOTIVE2677386319
2023-0066 39.53CSK AUTOMOTIVE2677386321
2023-0066 41.59CSK AUTOMOTIVE2677386480
Total : 757.45
227570 12/8/2022 33868 CSMFO 300010324 MEMBERSHIP MANAGEMENT 125.00 3Page:
12/07/2022
Voucher List
CITY OF RIALTO
4 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 125.00227570 12/8/2022 33868 33868 CSMFO 227571 12/8/2022 02996 DANIELS TIRE SERVICE 230167445 2023-0072 DANIELS TIRE SERVICE 1,895.58 Total : 1,895.58
227572 12/8/2022 03062 DAVID TURCH & ASSOC. 11282022 2023-0705 PROFESSIONAL ADVOCACY- ADMIN12,000.00 Total : 12,000.00
227573 12/8/2022 32729 DESIGN SOLUTION LTD 38174 2023-0328 MAILBIGFILE - PD 559.00 Total : 559.00
227574 12/8/2022 35851 EDUARDO RODRIGUEZ, JOSERIALTOASSISTANCEPRGM CASE #A-123 261 E JACKSON ST APT#C4,674.19 arpa02-04
Total : 4,674.19
227575 12/8/2022 00454 FACTORY MOTOR PARTS CO. 106489441 2023-0089 FACTORY MOTOR PARTS 131.89 2023-0089 331.36FACTORY MOTOR PARTS106490075
2023-0089 2,030.88FACTORY MOTOR PARTS201014305
Total : 2,494.13
227576 12/8/2022 03351 FAIRVIEW FORD SALES INC. 950895 2023-0090 FAIRVIEW FORD 635.40 2023-0090 87.09FAIRVIEW FORD951235
2023-0090 178.16FAIRVIEW FORD951262
Total : 900.65
227577 12/8/2022 35902 FEDERAL INLAND EMPIRE LLCRIALTOASSISTANCEPRGM CASE #A-132 526 KENNEDY ST 2,727.00 arpa02-04
Total : 2,727.00
227578 12/8/2022 07707 FEDEX 795827381 2023-0449 SHIPPING SERVICES- CITY CLERK 42.55 Total : 42.55
227579 12/8/2022 35850 GALLAGHER BENEFIT, SERVICES, INC 015022 2023-0938 KOFF AND ASSOCIATES 12,500.00 Total : 12,500.00
227580 12/8/2022 34676 GARCIA FARMING INC 11022022 EBT/MARKET MATCH REIMBURSEMENT NOV 02-30434.00 410.00VOUCHER DISTRIBUTION REIMBURSEMENT NOV 011022022
4Page:
12/07/2022
Voucher List
CITY OF RIALTO
5 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 844.00227580 12/8/2022 34676 34676 GARCIA FARMING INC 227581 12/8/2022 31053 GARCIA, CRUZ 11022022 EBT REIMBURSEMENT NOV 02-30 202295.00 365.00VOUCHER DISTRIBUTION REIMBURSEMENT NOV 011022022
Total : 460.00
227582 12/8/2022 31056 GAYTAN, ADRIAN 11022022 EBT/MARKET MATCH REIMBURSEMENT NOV 02-30822.00 440.00VOUCHER DISTRIBUTION REIMBURSEMENT NOV 011022022
Total : 1,262.00
227583 12/8/2022 01145 GOVERNMENT FINANCE OFFICERS 0292867 MEMBERSHIP RENEWAL - ANNUAL150.00 Total : 150.00
227584 12/8/2022 35730 GRIZZY GRUB LLC 11022022 VOUCHER DISTRIBUTION REIMBURSEMENT NOV 0405.00 Total : 405.00
227585 12/8/2022 15845 HARDY & HARPER INC. 48840 2022-1684 HARDY & HARPER - ON-CALL POTHOLING53,265.00 2022-1684 48,420.00HARDY & HARPER - ON-CALL POTHOLING48841 2022-1684 25,865.00HARDY & HARPER - ON-CALL POTHOLING48957 Total : 127,550.00
227586 12/8/2022 16735 HARRIS & ASSOCIATES 55187 2023-0724 BLDG DEMO & SITE CLEARING - HARRIS & ASS11,430.00 2023-0989 1,040.00BASELINE STORM DRAIN- HARRIS & ASSOCIATE55194 170700-01
2023-0718 13,081.82CM & I RANDALL AVE STREET IMPROVEMENTS P55215 210811-16
Total : 25,551.82
227587 12/8/2022 14497 HAYS, MICHAEL REIMBURSEMENT REIMBURSMENT FOR PARKING FEES AT TRAININ40.00 Total : 40.00
227588 12/8/2022 35471 HERNANDEZ-FLORES, SALVADOR 11022022 EBT/MARKET MATCH REIMBURSEMENT NOV 02-30561.00 405.00VOUCHER DISTRIBUTION REIMBURSEMENT NOV 011022022
Total : 966.00
227589 12/8/2022 18491 HUGHES, SHARON 11022022 EBT REIMBURSEMENT NOV 02-30 202215.00
30.00VOUCHER DISTRIBUTION REIMBURSEMENT NOV 011022022
5Page:
12/07/2022
Voucher List
CITY OF RIALTO
6 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 45.00227589 12/8/2022 18491 18491 HUGHES, SHARON 227590 12/8/2022 35019 INLAND VALLEY HOUSING PARTNERSRIALTOASSISTANCEPRGM CASE #A-151 361 W WINCHESTER DR APT13,700.33 arpa02-04
Total : 3,700.33
227591 12/8/2022 35882 ITHICOS SOLUTIONS LLC D236 2023-0985 ITHICOS - AD UPDATING TOOL 1,926.00 Total : 1,926.00
227592 12/8/2022 00947 JOHNSONS HARDWARE 520852 2023-0477 JOHNSONS MATERIALS & SUPPLIES- REC38.77 2023-0477 30.04JOHNSONS MATERIALS & SUPPLIES- REC520857 2023-0477 44.55JOHNSONS MATERIALS & SUPPLIES- REC520860 2023-0477 15.47JOHNSONS MATERIALS & SUPPLIES- REC520861 Total : 128.83
227593 12/8/2022 21794 JULIA PALMS SENIOR APTS LLCRIALTOASSISTANCEPRGM CASE #A-124 245 E FIRST ST APT 10044,974.74 arpa02-04
Total : 4,974.74
227594 12/8/2022 21794 JULIA PALMS SENIOR APTS LLCRIALTOASSISTANCEPRGM CASE #A-134 245 E. FIRST ST. #10034,890.00 arpa02-04
Total : 4,890.00
227595 12/8/2022 34678 JUST VEGANA 11022022 VOUCHER DISTRIBUTION REIMBURSEMENT NOV 035.00 Total : 35.00
227596 12/8/2022 20838 KRONOS INCORPORATED 11992685 2023-0628 UKG READY-ITS 756.00 Total : 756.00
227597 12/8/2022 35353 LANCE, SOLL & LUNGHARD LLP 53767 2023-0353 AUDIT SERVICES- FINANCE 30,520.16 Total : 30,520.16
227598 12/8/2022 33314 LE, THOM 11022022 EBT REIMBURSEMENT NOV 02-30 202248.00 130.00VOUCHER DISTRIBUTION REIMBURSEMENT NOV 011022022
Total : 178.00
227599 12/8/2022 16755 LEWIS OPERATING CORP. RIALTOASSISTANCEPRGM CASE #A-079 1535 W WILSON ST 4,514.30 arpa02-04
6Page:
12/07/2022
Voucher List
CITY OF RIALTO
7 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 4,514.30227599 12/8/2022 16755 16755 LEWIS OPERATING CORP. 227600 12/8/2022 35622 LINCOLN AQUATICS 29125817 2023-0145 POOL CHEMICALS-M&F 394.18 Total : 394.18
227601 12/8/2022 34018 LOPEZ-JACOBO, FLAVIO ALFONSO 11022022 VOUCHER DISTRIBUTION REIMBURSEMENT NOV 0430.00 Total : 430.00
227602 12/8/2022 03553 MARYGOLD MUTUAL WATER CO. 313601 WATER BILL 209.61 000097-00
Total : 209.61
227603 12/8/2022 34869 MCHANEY CO RIALTOASSISTANCEPRGM CASE #A-005 4082 SOUTH BANK RD SUITE D3,769.22 arpa02-04
Total : 3,769.22
227604 12/8/2022 35733 MERRILL APARTMENTS RIALTOASSISTANCEPRGM CASE #A-141 224 W. MERRILL AVE APT C74,826.52 arpa02-04
Total : 4,826.52
227605 12/8/2022 35733 MERRILL APARTMENTS RIALTOASSISTANCEPRGM CASE #A-157 224 W MERRILL AVE APT A74,533.88 arpa02-04
Total : 4,533.88
227606 12/8/2022 17218 MUNICIPAL DENTAL POOL COBRADENTALPPO COBRA DENTAL OCTOBER CARRIER & COBRA TOT1,727.88 24,403.74COBRA DENTAL NOVEMBER CARRIER TOTALSCOBRADENTALPPO 25,431.45COBRA DENTAL DECEMBER CARRIER TOTALSCOBRADENTALPPO Total : 51,563.07
227607 12/8/2022 34389 NELSON, JOSHUA 10112022 INSTRUCTOR PAY OCT 11 - NOV 14 2022438.00 Total : 438.00
227608 12/8/2022 35793 NEW YORK LIFE, INSURANCE COMPANY 022219863 REMITTER ID 022219863 2,098.26 Total : 2,098.26
227609 12/8/2022 32098 OCCUPATIONAL HEALTH CNTR OF CA 77346397 2023-0614 PRE-EMPLOYMENT SCREENING- HR187.00 Total : 187.00
7Page:
12/07/2022
Voucher List
CITY OF RIALTO
8 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227610 12/8/2022 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL269797388001 2023-0400 OFFICE SUPPLIES (OD) - IT 370.65 2023-0396 169.29OFFICE SUPPLIES- FINANCE272963689001
2023-0396 45.87OFFICE SUPPLIES- FINANCE273023030001
2023-0715 -90.49OFFICE SUPPLIES- HR SEE PO 2023-0715273585092001 2023-0398 64.73OFFICE SUPPLIES- TREASURY273741364001
2023-0398 12.92OFFICE SUPPLIES- TREASURY273747106001
2023-0398 -12.92OFFICE SUPPLIES- TREASURY275206730001
2023-0398 -39.50OFFICE SUPPLIES- TREASURY275211988001
2023-0392 175.42OFFICE SUPPLIES- PD276173933001
2023-0392 114.55OFFICE SUPPLIES- PD277575608001
2023-0392 16.47OFFICE SUPPLIES- PD277577742001
2023-0392 9.47OFFICE SUPPLIES- PD277577745001
2023-0398 66.22OFFICE SUPPLIES- TREASURY277934343001
2023-0392 176.53OFFICE SUPPLIES- PD278003110001
2023-0392 25.53OFFICE SUPPLIES- PD278005786001
2023-0392 141.84OFFICE SUPPLIES- PD278005788001
2023-0392 21.10OFFICE SUPPLIES- PD278005789001
2023-0392 51.57OFFICE SUPPLIES- PD278087412001
2023-0392 176.53OFFICE SUPPLIES- PD278088550001
2023-0583 16.94OFFICE SUPPLIES- PURCH278115780001
2023-0396 244.42OFFICE SUPPLIES- FINANCE279239956001
2023-0396 12.65OFFICE SUPPLIES- FINANCE279243696001
2023-0396 15.07OFFICE SUPPLIES- FINANCE279243701001
Total : 1,784.86
227611 12/8/2022 32608 PARTS AUTHORITY METRO LLC 096573712 2023-0175 PARTS AUTHORITY METRO 9.42 2023-0175 66.98PARTS AUTHORITY METRO096573714
Total : 76.40
227612 12/8/2022 33814 PEDROZA, RICHARD SAFETYSHOES SAFETY BOOT REIMBURSMENT PER MOU108.74 Total : 108.74
227613 12/8/2022 35774 PLAYSAFE, LLC 220233 2023-0832 PARK PLAYGROUND INSPECTIONS15,000.00 Total : 15,000.00
227614 12/8/2022 00243 PRUDENTIAL OVERALL SUPPLY 23406227 2023-0191 PRUDENTIAL LINENS & MATS- REC82.19 2023-0191 82.19PRUDENTIAL LINENS & MATS- REC23410069
8Page:
12/07/2022
Voucher List
CITY OF RIALTO
9 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227614 12/8/2022 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2023-0191 82.19PRUDENTIAL LINENS & MATS- REC23413346
2023-0193 15.33LINENS & MATS- PD23413352
Total : 261.90
227615 12/8/2022 31052 QUEZADA, NOEMI L 11022022 EBT REIMBURSEMENT NOV 02-30 2022590.00 690.00VOUCHER DISTRIBUTION REIMBURSEMENT NOV 011022022
Total : 1,280.00
227616 12/8/2022 34692 RENAISSANCE VILLAGE HOUSINGRIALTOASSISTANCEPRGM CASE #A-145 1059 W. 2ND ST. APT. D4,913.00 arpa02-04
Total : 4,913.00
227617 12/8/2022 34692 RENAISSANCE VILLAGE HOUSINGRIALTOASSISTANCEPRGM CASE #A-161 266 N GLENWOOD AVE APT#A4,358.74 arpa02-04
Total : 4,358.74
227618 12/8/2022 34692 RENAISSANCE VILLAGE HOUSINGRIALTOASSISTANCEPRGM CASE #A-102 1069 W SECOND ST APT A3,906.01 arpa02-04
Total : 3,906.01
227619 12/8/2022 34692 RENAISSANCE VILLAGE HOUSINGRIALTOASSISTANCEPRGM 219 N. GLENWOOD AVE APT-B CASE #A-1553,037.78 arpa02-04
Total : 3,037.78
227620 12/8/2022 35534 RIALTO HERITAGE LP RIALTOASSISTANCEPRGM CASE #A-142 303 W MERRILL AVE #1084,962.77 arpa02-04
Total : 4,962.77
227621 12/8/2022 35846 RIALTO LOCK & KEY 0508 2023-0927 LOCKSMITH SERVICES- M&F 138.12 2023-0927 643.93LOCKSMITH SERVICES- M&F0510
2023-0927 613.35LOCKSMITH SERVICES- M&F0511
2023-0927 10.78LOCKSMITH SERVICES- M&F0513
Total : 1,406.18
227622 12/8/2022 14841 RIALTO MOBILE VILLA 10012022 OCTOBER 2022 REFUND 200.56 Total : 200.56
9Page:
12/07/2022
Voucher List
CITY OF RIALTO
10 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227623 12/8/2022 35860 RIALTO PRINT COMPANY 1123202201 2023-0950 STAFF SHIRTS 3,870.00 Total : 3,870.00
227624 12/8/2022 21302 RIALTO WATER SERVICES PROPERTYTAXPYMT PROPERTY TAX APPORTIONMENT FOR RIALTO74,083.28 Total : 74,083.28
227625 12/8/2022 21302 RIALTO WATER SERVICES CYCLE1 CYCLE 1 WATER BILL 10,767.10 000935-00
000935-00
000071-00
000084-00
Total : 10,767.10
227626 12/8/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #A-132 ACCT #2062400-1107882,138.66 arpa02-04
Total : 2,138.66
227627 12/8/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #A-090 ACCT. #2074253-1027941,355.35 arpa02-04
Total : 1,355.35
227628 12/8/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #A-093 ACCT #2069885-100344964.03 arpa02-04
Total : 964.03
227629 12/8/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #A-017 ACCT #2041611-109235630.37 arpa02-04
Total : 630.37
227630 12/8/2022 21302 RIALTO WATER SERVICES 2030512117134 1554 N LINDEN 62.19 009701-00
62.19WATER 1455 N LINDEN2052963109737
110701-02
62.19WATER 1455 N LINDEN2052963109737
110701-02
10Page:
12/07/2022
Voucher List
CITY OF RIALTO
11 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227630 12/8/2022 (Continued)21302 RIALTO WATER SERVICES
62.19WATER 1471 N LINDEN2052963109738
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
46.711485 N AYALA2076335123290
003003-00
155.52137 S PALM COMMUNITY GARDEN2076712104996
517.56CEDAR/RAIL BIKE PATH2077465123500
292.781237 N CACTUS2078069110925
117.521237 N CACTUS2078069110925
92.63241 S PALM AVE2080268105196
94.77239 S ORANGE2080268105210
Total : 2,222.70
227631 12/8/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE #A-150 ACCT #2054956-102953500.00 arpa02-04
Total : 500.00
227632 12/8/2022 32483 RIDE ON POWERSPORTS, INC. 6031655 2023-0653 MOTORCYCLE PARTS & REPAIRS- PD1,381.15 2023-0653 385.04MOTORCYCLE PARTS & REPAIRS- PD6031827
2023-0653 150.00MOTORCYCLE PARTS & REPAIRS- PD6031946
Total : 1,916.19
227633 12/8/2022 10932 ROBERT HALF INTERNATIONAL 61118676 2023-1034 TEMPORARY STAFFING SERVICES1,250.56 Total : 1,250.56
227634 12/8/2022 13964 ROBERT HALF MANAGEMENT RESOURC 61003110 2023-0678 TEMPORARY FULL TIME CLERICAL EMPLOYEE1,422.80 2023-0678 1,422.60TEMPORARY FULL TIME CLERICAL EMPLOYEE61038132 Total : 2,845.40
11Page:
12/07/2022
Voucher List
CITY OF RIALTO
12 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227635 12/8/2022 34295 ROBLES, ROSA 11022022 EBT/MARKET MATCH REIMBURSEMENT NOV 02-30185.00 Total : 185.00
227636 12/8/2022 34275 RODRIGUEZ, JOSE 11022022 VOUCHER DISTRIBUTION REIMBURSEMENT NOV 0345.00 Total : 345.00
227637 12/8/2022 00544 SAFELITE GLASS CORP. 05076240067 2023-0404 SAFELITE GLASS REPLACMENT 891.39 Total : 891.39
227638 12/8/2022 20032 SAN BRDO CO FIRE PROTECTION IN0169432 2023-0944 246 S. WILLOW CUPA PERMIT FEE 909.00 Total : 909.00
227639 12/8/2022 18672 SCALF, RORY 12122022 PER DIEM DEC 12-15 2022 POST MGMT COURSE200.00 Total : 200.00
227640 12/8/2022 31743 SEQUEL CONTRACTORS, INC. 9 2022-1042 SEQUEL- RIVERSIDE FROM SR210 TO FOOTHILL564,550.11 210807-60
Total : 564,550.11
227641 12/8/2022 11557 SHRED-IT US JV LLC 8001465720END 2023-0586 SHREDDING SERVICES- PURCH 800.00 2023-0413 342.23SHREDDING SERVICES- PD80026464514
2023-0414
Total : 1,142.23
227642 12/8/2022 35107 SIERRA POINTE RIALTOASSISTANCEPRGM 449 W. WINCHESTER DR CASE# A-1544,391.88 arpa02-04
Total : 4,391.88
227643 12/8/2022 35285 SIMS SR., JOEL 11022022 EBT REIMBURSEMENT NOV 02-30 2022120.00 175.00VOUCHER DISTRIBUTION REIMBURSEMENT NOV 011022022
Total : 295.00
227644 12/8/2022 03644 SMART & FINAL 731377 2023-0214 SMART & FINAL FOOD & SUPPLIES18.06 2023-0789 130.56 MISC OFFICE SUPPLIES887199
Total : 148.62
227645 12/8/2022 35903 SOUTH RIVERSIDE LLC RIALTOASSISTANCEPRGM CASE #A-093 211 S. RIVERSIDE AVE3,853.13 arpa02-04
12Page:
12/07/2022
Voucher List
CITY OF RIALTO
13 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,853.13227645 12/8/2022 35903 35903 SOUTH RIVERSIDE LLC 227646 12/8/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT #18132247315 CASE #A-062230.11 arpa02-04
Total : 230.11
227647 12/8/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT #042-821-3566-6 CASE #A-164213.88 arpa02-04
Total : 213.88
227648 12/8/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT #04702161003 A-171 209.68 arpa02-04
Total : 209.68
227649 12/8/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #A-017 ACCT #042-821-2000-7193.38 arpa02-04
Total : 193.38
227650 12/8/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #A-157 ACCT #151-922-4035-4177.91 arpa02-04
Total : 177.91
227651 12/8/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #C-034 ACCT #18712077314166.27 covd19-22
Total : 166.27
227652 12/8/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM ACCT #08902135469 CASE #A-154153.10 arpa02-04
Total : 153.10
227653 12/8/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #A-151 ACCT #021-821-3580-2107.92 arpa02-04
Total : 107.92
227654 12/8/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #A-148 ACCT#162-422-2685-6106.63 arpa02-04
Total : 106.63
13Page:
12/07/2022
Voucher List
CITY OF RIALTO
14 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227655 12/8/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #A-161 ACCT #017-528-7111-9102.45 arpa02-04
Total : 102.45
227656 12/8/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #A-127 ACCT #067-420-7846-997.78 arpa02-04
Total : 97.78
227657 12/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-090 ACCT #7007176498943,944.65 arpa02-04
Total : 3,944.65
227660 12/8/2022 03131 SOUTHERN CA. EDISON CO. 700009414805 ELECTRIC: 910 E FOOTHILL LS-3 43.70
87.52ELECTRIC: 908 E FOOTHILL TC-1700009428141
35.931605 1/2 N CACTUS AVE ELECT.BILL700009525242
71.152097 S RIVERSIDE AVE700017310504
44.07796 N CEDAR AVE700021041667
204.08404 SPRUCE A (TC1) & B(LS3) & (TC1)700033382895
87.52175 SAN BERNARDINO AVE PEDESTAL700034213156
66.38177 W SAN BERNARDINO AVE LS-3 PED700036011595
68.77ELECTRIC 1376 S RIVERSIDE TC-1700036710908
10.751378 S RIVERSIDE AVE LS-3700036735661
35.991307 S WILLOW AVE LS-3 PED700036746674
60.901415 N RIVERSIDE AVE PED700045488697
1,609.92650 W RANDALL AVE700055393310
22.603258 S CACTUS AVE LS-3 ELECTRIC700070873092
90.322301 W WALNUT TC1 TRAFFIC SIGNAL700081174290
58.561413 S RIVERSIDE DR TC700097033992
540.62196 N CEDAR ~700140398248
265.16189 N LINDEN AL-2 & TC-1700140537179
32.58650 W RANDALL AVE LS-3 PED700141827885
0.001010 W RENAISSANCE PKWY700144753548
233.40SUMMARY ELECTRIC BILL700154483658
84.93228 E EASTON700194643880
0.00222 E EASTON700194785744
0.00110 E EASTON700194867687
43.48112 E EASTON700194952967
14Page:
12/07/2022
Voucher List
CITY OF RIALTO
15 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227660 12/8/2022 (Continued)03131 SOUTHERN CA. EDISON CO. 155.151693 S CACTUS AVE LS-3700207517497
106.47495 CACTUS AVE ELECTRIC BILL700225464016
73.401702 N RIVERSIDE LS-3700226917295
36.431900 LAUREL LS-3700246902834
154.061706 W BASELINE RD PED TC-1700257897681
36.432088 AYALA DR LS3700260934690
80.272088 AYALA DR TC1700260974302
65.801662 S LILAC TC-1 PED700274159733
62.431980 N PEPPER AVE PED LS-3700281124838
0.002012 N SPRUCE AVE700300226360
68.682090 N BEECHWOOD AVE700300413690
381.32726 S LILAC ANDRESEN PARK TOU-GS-1-A700308914530
80.71101 S CEDAR TCI TRAFFIC SIG. ELECTRIC BI700314976121
30.741446 ALDER AVE LS3700337816991
90.121446 ALDER TC1700337866303
29.571448 LOCUST LS1700337949761
100.181448 LOCUST TC1700337996544
100.391496 LINDEN700338547222
41.251496 LINDEN700338576625
68.151552 N AYALA DR LS3700338621687
110.261552 N AYALA DR TC1700338664228
23.003383 RIVERSIDE TC1700341122469
508.73168 E EASTON700341993752
61.54ELECTRIC 3716 S RIVERSIDE AVE A700343175940
0.00170 E EASTON700343285872
93.751605 N CACTUS AVE700344779268
115.33990 W RENAISSANCE PKWY700347831738
113.65992 W RENAISSANCE PKWY700348022910
149.74188 E EASTON700350252694
10.82190 E EASTON700350283010
78.583333 S RIVERSIDE ELECT. BILL700352149753
187.541998 N PEPPER AVE B PED700364232721
82.621708 W BASELINE RD PED LS-3700382360910
0.002233 W RENAISSANCE PKWY700383794284
66.781900 N LAUREL700412595103
2,266.541712 S RIVERSIDE AVE LS-3700438176730
15Page:
12/07/2022
Voucher List
CITY OF RIALTO
16 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227660 12/8/2022 (Continued)03131 SOUTHERN CA. EDISON CO.
44.081497 FOOTHILL ELECTRIC BILL700447958370
1,033.091700 N RIVERSIDE FIRE STA 202700449191886
0.001023 S RIVERSIDE ELECTRIC BUS SHELTER700460046186
0.003070 S RIVERSIDE AVE PED700460693561
64.763072 S RIVERSIDE AVE LS-3 PED700460708416
150.52166 E EASTON CHARGING STATION700464946003
479.55SUMMARY ELECTRIC BILL700490260373
0.00810 W EASTON ELECTRIC BILL700490681820
000110-00
212.941544 N ALDER AVE LS3700500834181
0.001546 N ALDER AVE GS1700500942194
297.572695 W RENAISSANCE PKWY700502071943
0.002603 W RENAISSANCE PKWY PED700502162172
89.032306 W BASELINE RD700503971729
407.59SUMMARY ELECTRIC BILL700507677533
0.00ELECTRIC BILL 520 N LINDEN700563246106
185.231377 & 1379 RENAISSANCE PKWY700567208150
0.00776 E ETIWANDA CROSSWALK700583459185
0.00822 PEPPER IRRG700593756747
0.003346 S RIVERSIDE LMD700597001702
0.001317 N PALMETTO AVE PED700617702310
10.821352 N TAMARIND AVE ELECTRIC~700617808808
24.961235 N CACTUS AVE LS3700656792906
229.441701 S SPRUCE AVE/1711 S SPRUCE AVE/1703700664949491 1,036.16335 W. RIALTO AVE - TEMPORARY POWER POLE700717914626 220201-05
Total : 13,694.50
227661 12/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-157 ACCT #700090052622588.21 arpa02-04
2,262.22ACCT #700442809488 CASE #A-155RIALTOASSISTANCEPRGM arpa02-04
Total : 2,850.43
227662 12/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-151 ACCT #7001904169061,451.77 16Page:
12/07/2022
Voucher List
CITY OF RIALTO
17 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227662 12/8/2022 (Continued)03131 SOUTHERN CA. EDISON CO. arpa02-04
Total : 1,451.77
227663 12/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-102 ACCT #7000675401341,393.99 arpa02-04
77.83ACCT# 70065906474 CASE #A-153RIALTOASSISTANCEPRGM
arpa02-04
Total : 1,471.82
227664 12/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-130 ACCT #700685201071237.80 arpa02-04
838.81ACCOUNT #700585256012 CASE#A-161RIALTOASSISTANCEPRGM arpa02-04
Total : 1,076.61
227665 12/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-124 ACCT #700737563994325.26 arpa02-04
755.02ACCOUNT #700730769449 CASE#A-154RIALTOASSISTANCEPRGM arpa02-04
Total : 1,080.28
227666 12/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-148 ACCT #700297215926653.95 arpa02-04
Total : 653.95
227667 12/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-123 ACCT #700463776848625.81 arpa02-04
Total : 625.81
227668 12/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-133 ACCT #700161934571597.14 arpa02-04
Total : 597.14
227669 12/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-132 ACCT #700654322537434.34 arpa02-04
504.75ACCT #700188738705 CASE #A-062RIALTOASSISTANCEPRGM arpa02-04
17Page:
12/07/2022
Voucher List
CITY OF RIALTO
18 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 939.09227669 12/8/2022 03131 03131 SOUTHERN CA. EDISON CO. 227670 12/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-093 ACCT #700553675741482.84 arpa02-04
Total : 482.84
227671 12/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-141 ACCT #700455364120473.48 arpa02-04
Total : 473.48
227672 12/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #A-142 ACCT # 70074052350892.40 arpa02-04
Total : 92.40
227673 12/8/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCOUNT#700240671895 CASE #A-13576.81 arpa02-04
Total : 76.81
227674 12/8/2022 12742 SPARKLETTS 19706170102522 2023-0222 WATER SUPPLY- FIN 134.70 2023-0221 109.86BLANKET PURCHASE ORDER FOR MONTHLY19724327112322 2023-0703 65.78WATER SERVICE-HR22626453111122
Total : 310.34
227675 12/8/2022 35694 SPRING CREEK RIALTOASSISTANCEPRGM CASE #A-148 1108 S RIVERSIDE AVE APT#1A4,539.42 arpa02-04
Total : 4,539.42
227676 12/8/2022 35483 SUNRISE FORD 548996 2023-0229 SUNRISE FORD 669.88 Total : 669.88
227677 12/8/2022 35899 SUNTREE RIALTOASSISTANCEPRGM CASE #A-107 1551 W. RIALTO AVE APT C65,300.00 arpa02-04
Total : 5,300.00
227678 12/8/2022 34293 SUTOW, RIC 11022022 VOUCHER DISTRIBUTION REIMBURSEMENT NOV 0165.00 Total : 165.00
227679 12/8/2022 00882 TAB PRODUCTS CORP. INV000025059 2023-0790 RECORDS - CASE FOLDERS 3,882.89 18Page:
12/07/2022
Voucher List
CITY OF RIALTO
19 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 3,882.89227679 12/8/2022 00882 00882 TAB PRODUCTS CORP. 227680 12/8/2022 35059 TEXAS LIFE INSURANCE COMPANY SM0F0N20221016001 OCTOBER INVOICE SMF0F0N202210160012,100.84 Total : 2,100.84
227681 12/8/2022 15657 TRIANGLE SPORTS 41483 2022-0527 DIVISION JERSEYS- REC 903.38 Total : 903.38
227682 12/8/2022 08718 UNITED RENTALS 212981924001 2023-0979 EQUIPMENT RENTAL BONNIEVIEW COVID-19 TES477.83 Total : 477.83
227683 12/8/2022 12954 UNITED STATES CONF. OF MAYORS INV002975 2023-0433 MEMBERSHIP DUES- ADMIN 9,181.00 Total : 9,181.00
227684 12/8/2022 16103 URIMAGE 12428 2023-0360 URIMAGE MISC PRINTING- REC 192.87 2023-0360 354.50URIMAGE MISC PRINTING- REC12430
Total : 547.37
227685 12/8/2022 16583 US BANK 11222022 ACCT#4246044555650757 NOV 2022 CAL CARD13,410.96 Total : 13,410.96
227688 12/8/2022 03545 WEST VALLEY WATER DIST. 0600127600 620 EASTON/FRISBIE PARK 52.24 1,154.84620 EASTON/FRISBIE PARK0600127800
1,111.83620 EASTON/FRISBIE PARK0600128000
1,944.86625 EASTON/FRISBIE PARK0600128200
105.12625 EASTON/FRISBIE PARK0600128400
209.931502 N EUCALYPTUS0600257400
000091-00
33.07E SCOTT/RIVERSIDE PRKWY0600729000
000017-00
57.29WALNUT/RIVERSIDE0600737400
000025-00
35.70E CASCADE/SYCAMORE0600742600
000102-00
110.11108 EASTON0604135600
000034-00
98.61190 EASTON0604135800
000034-00
19Page:
12/07/2022
Voucher List
CITY OF RIALTO
20 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227688 12/8/2022 (Continued)03545 WEST VALLEY WATER DIST.
46.56186 EASTON0604136000
000034-00
82.51108 EASTON0604136200
000034-00
1,559.64PEPPER/LORD RANCH0604136600
000034-00
61.81WALNUT/CACTUS0700181600
000033-00
98.61EASTON/W IDYLWD0700235400
000110-00
161.86WILLOW/WALNUT PRKWY0700850200
000040-00
161.86LILAC/SCOTT0701146400
000063-00
35.91LILAC/VIRGINIA0701161600
000030-00
89.41MARIPOSA/CACTUS0701177800
000030-00
135.41LILAC/CASMALIA0703886200
70.02142 W EASTON0704019400
000080-00
194.201700 N RIVERSIDE0704048000
185.152008 RIVERSIDE0800122200
000075-00
474.27RIVERSIDE/CASMALIA0800886200
000051-00
96.31W QUINCE/CRAIG0800916200
000052-00
128.11AYALA/CASMALIA0800939200
000060-00
231.39E AYALA/BOHNERT0800957400
000057-00
71.01AYALA/BOHNERT0800957600
000052-00
64.11W AYALA/ NORWOOD0800978200
000052-00
20Page:
12/07/2022
Voucher List
CITY OF RIALTO
21 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227688 12/8/2022 (Continued)03545 WEST VALLEY WATER DIST.
84.41W AYALA/BOHNERT0800978400
000052-00
42.30LINDEN/NORWOOD0800978800
000046-00
67.05RIVERSIDE/QUINCE0801929400
000052-00
117.01NORWOOD/LINDEN0801955000
000066-00
314.18SHAMWOOD/RIVERSIDE0801985400
000034-00
261.752036 RIVERSIDE OUTER HIGHWAY E0801995800
000034-00
107.42CACTUS/APPLE0802087200
000007-00
48.77RIVERSIDE/COLUMBINE0802099200
000052-00
121.21ARBETH/CACTUS0802112800
000059-00
000067-00
118.91NORWOOD/CACTUS0802128800
000043-00
188.38CACTUS/ORANGE0802135000
000007-00
236.45RIVERSIDE/DALEWOOD0802135200
000025-00
44.432012 N SPRUCE AVE0804494201
52.952090 N BEECHWOOD AVE0804494401
445.742611 N LINDEN 20900105000
435.622611 N LINDEN 30900105800
306.592611 N LINDEN0900106800
107.413450 LOCUST/RIVERSIDE0900114800
000080-00
223.101975 BUENA VISTA/LOCUST0900115000
000095-00
276.23BUENA VISTA/ALDER0900115200
000095-00
21Page:
12/07/2022
Voucher List
CITY OF RIALTO
22 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227688 12/8/2022 (Continued)03545 WEST VALLEY WATER DIST. 354.662050 W CASA GRANDE0900115400
000088-00
82.114328 N RIVERSIDE0900119000
000080-00
175.033623 N RIVERSIDE0900119200
000080-00
57.21WILDFLOWER/LINDEN0901013000
000093-00
22.211867 WEST COAST/SOUTH0901058600
1,440.03BOHNERT/VINE0901559800
000048-00
102.81AYALA/RIVERSIDE0901614600
000052-00
169.97CEDAR/RIVERSIDE0901618400
000052-00
91.712470 N GLENWOOD0902180200
000003-00
98.61AYALA/MOFFATT0902189000
000001-00
42.30LINDEN/VIA BELLO0902710800
42.30ASHFORD/RIVERSIDE0902720000
000077-00
96.31SUNNYVIEW/LINDEN0902732000
000072-00
52.95WILDFLOWER/CEDAR PRKWY0903649800
050002-00
44.43MAPLE/EVERGREEN0903804600
000066-00
107.812751 N ASHFORD/BASIN0903920801
42.091508 CARPENTER/LINDEN0903961600
274.401508 W CASMALIA0904258600
50.822648 N CEDAR0904457401
193.942180 N LOCUST0904504401
86.631375 W CASMALIA0904730601
2,959.392395 W SUNRISE1000114400
003002-00
22Page:
12/07/2022
Voucher List
CITY OF RIALTO
23 10:46:48AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227688 12/8/2022 (Continued)03545 WEST VALLEY WATER DIST. 135.023288 ALDER FIRE STATION1000114600
66.083288 ALDER FIRE ST1000115800
123.51TERRA VISTA/DOVE TREE1000118800
000103-00
Total : 19,373.99
227689 12/8/2022 03545 WEST VALLEY WATER DIST. 0604535100 1901 N ACACIA 63.24 Total : 63.24
227690 12/8/2022 31847 ZUNIGA, JOAQUIN 3576 2023-0259 ZUNIGA JOAQUIN EQUIPMENT AND RENTALS- PA850.00 2023-0259 1,450.00ZUNIGA JOAQUIN EQUIPMENT AND RENTALS- PA3599 2023-0259 800.00ZUNIGA JOAQUIN EQUIPMENT AND RENTALS- PA3600 Total : 3,100.00
992023042 9/29/202201974 PUBLIC EMPLOYEES RET.SYS.(MED) 092022 SEPTEMBER 2022 GROUP MED PREMIUM RETIREE128,835.63 Total : 128,835.63
99202305011/28/202233286 COMMUNITY BANK OF SANTA MARIA 441015400 EQUIPMENT LEASE PURCHASE 114,904.15 Total : 114,904.15
Bank total : 1,429,875.22147 Vouchers for bank code :gen 23Page:
12/07/2022
Voucher List
CITY OF RIALTO
24 10:46:48AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40303 12/8/2022 35353 LANCE, SOLL & LUNGHARD LLP 53767 2023-0353 AUDIT SERVICES- FINANCE 4,161.84 Total : 4,161.84
Bank total : 4,161.841 Vouchers for bank code :rua
1,434,037.06Total vouchers :Vouchers in this report148
24Page: