12/15/2022
Voucher List
CITY OF RIALTO
1 10:10:29AM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 227882 12/15/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600614296 CABLE ACCESS 148.79 940.001243 S RIVERSIDE AVE FIBER8448400601303790
Total : 1,088.79
227883 12/15/2022 03593 DOOLEY ENTERPRISES, INC. 64336 2023-0559 AMMUNITION- PD 29,676.08 Total : 29,676.08
227884 12/15/2022 13311 LITTLE, AISHA REIMBURSEMENT CHECK ISSUE FOR DIRECT DEPOSIT RETURN 250.00 Total : 250.00
227885 12/15/2022 35819 TRENADO, EDGAR 12052022 PER DIEM 12/5-12/6 CGCIO 68.00
85.56MILEAGE REIMBURSEMENT DECEMBER122022
Total : 153.56
227886 12/15/2022 35763 WILLIAMS, TANYA 112022 DECEMBER 1 2022 MILEAGE 69.63 Total : 69.63
Bank total : 31,238.06 5 Vouchers for bank code : gen
1Page:
12/15/2022
Voucher List
CITY OF RIALTO
2 10:10:29AM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40308 12/15/2022 15845 HARDY & HARPER INC. 48958 2023-0879 CONTRACT SERVICES - POTHOLE MAINTENANCE& 94,417.86 Total : 94,417.86
Bank total : 94,417.86 1 Vouchers for bank code : rua
125,655.92Total vouchers :Vouchers in this report 6
2Page: