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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228190 1/19/2023 20529 10-8 RETROFIT, INC. 18990 2023-0632 REPAIR, MODIFICATION & PARTS- 327.92 Total : 327.92
228191 1/19/2023 00024 ADDICTION MEDICINE CONSULTANTS 2502888 2023-0804 ADDICTION MEDICINE CONSULTANTS, INC 102.00 Total : 102.00
228192 1/19/2023 35290 ALLIED UNIVERSAL SECURITY SERV 13679491 2023-0277 JAILER SERVICES - PD 11,382.93 Total : 11,382.93
228193 1/19/2023 17376 AMAZON.COM 11TXYDXR7K6K 2023-1123 AMAZON BUSINESS PRIME MEMBERSHIP 1,399.67 2023-0934 34.81AMAZON- CITY CLERK1377CCQTTQTK
-22.60CREDIT PO#2023-0955 - STOCK ITEMS13H47DHK4VK3
2023-0905 228.84AMAZON ORDERS - PD14TP737KLMJT
-22.60CREDIT PO#2023-0955 - STOCK ITEMS163KFG71367G
2023-0993 75.40AMAZON BUSINESS PURCHASE ORDER-ENGINEERI16JWQTF677JN 2023-0975 427.84OFFICE SUPPLY- PURCH1GMXJQ1YM3YQ
2023-0923 171.44MISCELLANEOUS OFFICE SUPPLIES1GPHMFV4GPY6 -22.60CREDIT PO#2023-0955 - STOCK ITEMS1L1XKVCFTHV4
2023-0905 13.80AMAZON ORDERS - PD1PPHC4L47NLP
2023-0905 454.43AMAZON ORDERS - PD1TGFYNXP44KQ
2023-0905 248.95AMAZON ORDERS - PD1X4JMLPTM6NX
2023-0905 -181.77AMAZON ORDERS - PD1Y9NLY6TJ3YY
Total : 2,805.61
228194 1/19/2023 35459 AMERICAN GUARD SERVICES INC INV69683 2023-0911 SECURITY GUARD SERVICES 14,119.61 2023-0911 14,240.60SECURITY GUARD SERVICESINV73379
Total : 28,360.21
228195 1/19/2023 34661 AMERICAS BEST VALUE INN 040123041054884 2023-0746 HOMELESS PROGRAM - HOTEL ROOMS 109.00 2023-0746 109.00HOMELESS PROGRAM - HOTEL ROOMS040123041337015 Total : 218.00
228196 1/19/2023 32390 APPLIED CONCEPT, INC 412267 2023-1084 TRAFFIC - LITHIUM ION BATTERY 884.41 Total : 884.41
228198 1/19/2023 01726 AT&T 449641 2023-0012 CELL SITE SEARCH - PD 70.00 1Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228198 1/19/2023 (Continued)01726 AT&T
50.00PHONE BILL-COUNTY9391054661
50.00PHONE BILL-COUNTY9391054661
26.55CC FAX LINE REPLACES 90987395933699391060743
26.86CC FAX LINE REPLACES 90987395933699391060743
98.263288 N ALDER REPLACES 9093573492084 SEC9391060766
100.013288 N ALDER REPLACES 9093573492084 SEC9391060766 173.63COMP RM MODUM REPLACE 90987421332649391060767
176.85COMP RM MODUM REPLACE 90987421332649391060767
151.84131 S PALM REPLACES 90987358823769391060768
149.11131 S PALM REPLACES 90987358823769391060768
198.66PHONE BILL REPLACES 90982030563919391060776
26.49FAX LINE AIRPORT REPLACES 90982315145569391060779
2,336.37PHONE BILL9391060784
2,361.78PHONE BILL9391060784
1,401.54PHONE BILL (INSERT DATES)9391060800
1,470.17PHONE BILL (INSERT DATES)9391060800
23.58PHONE BILL REPLACES 90987493602099391060873
24.04PHONE BILL REPLACES 90987493602099391060873
26.49PHONE BILL9391060877
253.49PHONE BILL9391060888
23.63PHONE BILL REPLACES 90987381397459391061340
24.04PHONE BILL REPLACES 90987381397459391061340
45.58PHONE BILL REPLACES 9098741509177~9391061344
46.40PHONE BILL REPLACES 9098741509177~9391061344
23.63PHONE BILL REPLACES 90987442466559391061351
24.04PHONE BILL REPLACES 90987442466559391061351
23.63PHONE BILL REPLACES 9098751050360~9391061353
24.04PHONE BILL REPLACES 9098751050360~9391061353
23.63PHONE BILL REPLACES 9098751060387~9391061354
24.04PHONE BILL REPLACES 9098751060387~9391061354
23.63PHONE BILL REPLACES 90987515175639391061355
24.04PHONE BILL REPLACES 90987515175639391061355
46.40PHONE BILL REPLACES 9098751705916~9391061356
45.58PHONE BILL REPLACES 9098751705916~9391061356
51.11PHONE BILL REPLACES 90987526814469391061377
26.49PHONE BILL REPLACES 90987534538899391061381
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228198 1/19/2023 (Continued)01726 AT&T
26.44PHONE BILL REPLACES 90987562537869391061382
51.00PHONE BILL REPLACES 90987566172479391061383
0.25PHONE BILL REPLACES 90987589167749391061385
26.41PHONE BILL REPLACES 9093571225891~9391061524
26.86PHONE BILL REPLACES 9093571225891~9391061524
26.43PHONE BILL REPLACES 9094212740969~9391061525
26.95PHONE BILL REPLACES 9094212740969~9391061525
26.43PHONE BILL REPLACES 90942108243919391061526
26.86PHONE BILL REPLACES 90942108243919391061526
26.41PHONE BILL REPLACES 9095620296589~9391061527
26.86PHONE BILL REPLACES 9095620296589~9391061527
26.41PHONE BILL REPLACES 90987324599059391061528
26.86PHONE BILL REPLACES 90987324599059391061528
50.93PHONE BILL REPLACES 90987348414749391061529
51.84PHONE BILL REPLACES 90987348414749391061529
75.47PHONE BILL REPLACES 90987381301349391061530
76.84PHONE BILL REPLACES 90987381301349391061530
52.05PHONE BILL REPLACES 9098758172854~9391061811
52.96PHONE BILL REPLACES 9098758172854~9391061811
26.41PHONE BILL REPLACES 9095742095701~9391061812
26.86PHONE BILL REPLACES 9095742095701~9391061812
84.25PHONE BILL REPLACES 90987397294139391061813
85.64PHONE BILL REPLACES 90987397294139391061813
23.65PHONE BILL REPLACES 9098200182196~9391062416
24.04PHONE BILL REPLACES 9098200182196~9391062416
584.05PHONE BILL9391065121
584.05PHONE BILL9391065121
77.02TELEPHONE LINE 1771 W MIRO WAY POLICE DI9391066908
76.87TELEPHONE LINE 1771 W MIRO WAY POLICE DI9391066908 3,971.18128 N WILLOW AVE9391081524
942.16128 N WILLOW AVE9391081524
Total : 16,906.07
228199 1/19/2023 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP8172 2023-0860 CDBG ADMINISTRATIVE GRANT SERVICES 33,950.00 2022-1025
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 33,950.00 228199 1/19/2023 35317 35317 AVANT GARDE, INC, ADVANCED AVANT GARDE CORP 228200 1/19/2023 34821 BANUELOS, JOHNNY 01232023 PER DIEM JAN 23-27 2023 HONOR GUARD SCHO 75.00 Total : 75.00
228201 1/19/2023 32015 BRAMBILA, JORGE H 01232023 PER DIEM JAN 23-27 2023 HONOR GUARD SCHO 75.00 Total : 75.00
228202 1/19/2023 02933 BURRTEC WASTE INDUSTRIES PROPERTYTAXSP13 PROPERTY TAX ANNUAL SOLID WASTE BILLING 22,882.88 15,847.90PROPERTY TAX ANNUAL SOLID WASTE BILLINGPROPERTYTAXSP13 Total : 38,730.78
228203 1/19/2023 02933 BURRTEC WASTE INDUSTRIES TAXLIENSSP09 RELEASE TRASH LIEN RECOVERY 07/01/2021 T 4,608.03 5,080.93RELEASE TRASH LIEN RECOVERY 07/01/2020 TTAXLIENSSP09 Total : 9,688.96
228204 1/19/2023 02933 BURRTEC WASTE INDUSTRIES PROPERTYTAXSP12 PROPERTY TAX SOLID WASTE BILLING 2,936.95 2,213.81PROPERTY TAX SOLID WASTE BILLINGPROPERTYTAXSP12 Total : 5,150.76
228205 1/19/2023 31501 CA ASSOC OF CODE ENF OFFICERS 300017690 MAYRA ROCHA - PROFESSIONAL MEMBERSHIP DU 100.00 100.00ISAIAS LARA PROFESSIONAL MEMBERSHIP300017734
Total : 200.00
228206 1/19/2023 19319 CA BUILDING STANDARDS 10012022 OCT 01 - DEC 31 2022 SPECIAL REVOLVING S 2,536.20 Total : 2,536.20
228207 1/19/2023 35082 CALDERON, CELINA 01232023 PER DIEM JAN 23-27 2023 HONOR GUARD SCHO 75.00 Total : 75.00
228208 1/19/2023 35605 CALMEX ENGINEERING, INC. 7 2022-1753 RIVERSIDE AVE SOUTH- CALMEX 1,069,584.02 180807-34
180807-05
Total : 1,069,584.02
228209 1/19/2023 34338 CARDENAS, KENNY 01232023 PER DIEM JAN 23-27 2023 HONOR GUARD SCHO 75.00 Total : 75.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228210 1/19/2023 18062 CARRIZALES, ANDY 012023 JAN 2023 MILEAGE 78.25 259.00PER DIEM JAN 31- FEB 03 2023 LEAGUE OF C01312023
Total : 337.25
228211 1/19/2023 21224 CDFA 10012022 2023-0508 FARMERS MRKT QUARTERLY CERT- CTY 410.00 Total : 410.00
228212 1/19/2023 09837 CDW GOVERNMENT, INC. GB40651 2023-1100 RPD I.T. - HP SUPPLIES 290.53 Total : 290.53
228213 1/19/2023 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600180611 CABLE ACCESS DEC 21 2022 - JAN 20 2023 282.84 154.68CABLE ACCESS DEC 20 2022 - JAN 19 20238448400600183045 260.58INTERNET & CABLE 131 S PALM AVE~8448400601089019
940.001411 S RIVERSIDE AVE - FIBER8448400601303766
233.451243 S RIVERSIDE AVE FITNESS CTR8448400601375509
Total : 1,871.55
228214 1/19/2023 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLCRIALTOASSISTANCEPRGM CASE #C-034 ACCT. #8448400601333920 164.98 covd19-22
Total : 164.98
228215 1/19/2023 03408 CLEARS, INC. MEMBERSHIP MEMBERSHIP DUES 2023 CALENDAR YEAR 600.00 Total : 600.00
228216 1/19/2023 13121 CONSOLIDATED OFFICE SYSTEMS 31064 2023-0931 RECORDS - 2023 CASE FOLDERS 876.15 Total : 876.15
228217 1/19/2023 31815 CORELOGIC, INC 82159366 2023-0054 CORELOGIC- CODE ENF 152.00 Total : 152.00
228218 1/19/2023 21556 COSTAR GROUP 120222680 2023-0466 SUBSCRIPTION- DEV SVC 445.00 Total : 445.00
228219 1/19/2023 00910 COUNSELING TEAM INTERNATIONAL, THE 84266 2023-0261 COUNSELING SERVICES- HR 350.00 2023-0261 350.00COUNSELING SERVICES- HR84450
2023-0261 350.00COUNSELING SERVICES- HR84489
2023-0361 1,680.00EMPLOYEE SUPPORT SERVICES - PD84682
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 2,730.00 228219 1/19/2023 00910 00910 COUNSELING TEAM INTERNATIONAL, THE 228220 1/19/2023 13525 CRIME SCENE STERI CLEAN 43317 2023-0511 HAZ CLEAN UP- PD 850.00 Total : 850.00
228221 1/19/2023 18924 CROSSROADS SOFTWARE, INC 7294 2023-1099 TRAFFIC - CROSSROADS SOFTWARE MAINT. 1,200.00 Total : 1,200.00
228222 1/19/2023 02593 DAILY JOURNAL CORP. B3648425 2023-0071 ADVERTISING/PUBLIC NOTICING 352.66 2023-0071 293.12ADVERTISING/PUBLIC NOTICINGB3648539
2023-0071 375.56ADVERTISING/PUBLIC NOTICINGB3653606
2023-0071 375.56ADVERTISING/PUBLIC NOTICINGB3653874
2023-0071 334.34ADVERTISING/PUBLIC NOTICINGB3655211
Total : 1,731.24
228223 1/19/2023 20746 DATA TICKET, INC. 146148 2023-0820 DATA TICKET CITATION SERVICES - COMM COM 65.00 Total : 65.00
228224 1/19/2023 03062 DAVID TURCH & ASSOC. 12012022 2023-0705 PROFESSIONAL ADVOCACY- ADMIN 6,000.00 Total : 6,000.00
228225 1/19/2023 20766 DEKRA LITE ARINV019383 2023-1072 MILITARY BANNERS V - OCT 2022 3,722.67 Total : 3,722.67
228226 1/19/2023 02595 DEPT. OF CONSERVATION 10012022 OCT 01 - DEC 31 2022 STRONG MOTION INSTR 8,546.16 Total : 8,546.16
228227 1/19/2023 35944 DIAZ, OLGA RIALTOASSISTANCEPRGM CASE #C-013 450 N. ACACIA AVE. 3,700.00 covd19-21
Total : 3,700.00
228228 1/19/2023 31390 DIV OF THE STATE ARCHITECT 2022QTR4 2022 - QUARTER 4 - 10/01/2022-12/31/2022 249.60 Total : 249.60
228229 1/19/2023 00589 ENGINEERING RESOURCES OF SO CA 58475 2023-0995 WQMP REDESIGN FOR FIRE STATION NO. 205- 1,260.00 190211-22
Total : 1,260.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228230 1/19/2023 18397 ENNIS PAINT CO. 266503 2023-0085 TRAFFIC SAFETY SUPPLIES & MATER 4,863.06 Total : 4,863.06
228231 1/19/2023 03555 EWING IRRIGATION 18372551 2023-0087 EMERG IRRIGATION SUPPLIES/REPAI 73.90 2023-0088 133.47EWING IRRIGATION EMERG SUPPLIES/REPAIR-18499441 Total : 207.37
228232 1/19/2023 07707 FEDEX 796445389 2023-0449 SHIPPING SERVICES- CITY CLERK 37.54 2023-0403 146.44SHIPPING SERVICES797357098
2023-0449 36.83SHIPPING SERVICES- CITY CLERK797955840
2023-0449 85.10SHIPPING SERVICES- CITY CLERK798634543
2023-0852 78.18FEDEX-HR798728134
2023-0093 4.71FEDEX M & F ADMIN/ENGINEERING964199053
2023-0449 3.00SHIPPING SERVICES- CITY CLERK964249292
Total : 391.80
228233 1/19/2023 09204 FERGUSON ENTERPRISES, INC. 2067167 2023-0094 PLUMBING SUPPLIES-M&F 197.65 Total : 197.65
228234 1/19/2023 03248 FONTANA WATER CO. 35101105301 WATER LOT 16 TR 13482 LINDEN 303.18 000062-00
51.90WATER LOT 01 LINDEN35101120202
000101-00
127.25S MCWETHY/LINDEN #6600329035120131621
325.61E MAPLE/SANTA FE TRAIL WATER~35140130201
674.18N/E BASELINE/LOCUST35913101202
179.961543 N ALDER AVE35913112863
846.791401 N ALDER35913114401
Total : 2,508.87
228235 1/19/2023 02944 GALLS LLC BC1780663 2023-0101 UNIFORMS-CODE ENF 22.83 Total : 22.83
228236 1/19/2023 35451 GENSIS BEAUTY STUDIO SMALLBUSINESSPRGM CASE #BV-005 224 S. PALM AVE. 10,000.00 covd19-23
Total : 10,000.00
228237 1/19/2023 07850 GRAINGER INC. 9543290374 2023-0109 GRAINGER-M&F 278.63 7Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 278.63 228237 1/19/2023 07850 07850 GRAINGER INC. 228238 1/19/2023 14497 HAYS, MICHAEL SAFETYSHOES REIMB. SAFETY SHOES 59.24 Total : 59.24
228239 1/19/2023 31072 HILTON GARDEN INN 020723CRIALT LODGING FEB 07-08 2023 1,555.00 Total : 1,555.00
228240 1/19/2023 00928 HI-WAY SAFETY INC. 137080 2023-0119 TRAFFIC SAFETY SUPPLIES- M&F 4,439.41 Total : 4,439.41
228241 1/19/2023 00553 HOME DEPOT 1970449 2023-0120 HOME DEPOT MATERIALS & SUPPLIES- REC 149.99 2023-0120 125.44HOME DEPOT MATERIALS & SUPPLIES- REC1970484 2023-0122 159.44MATERIALS & SUPPLIES- FIRE1971062
2023-0120 -645.86HOME DEPOT MATERIALS & SUPPLIES- REC3194197 2023-0123 106.90HOME DEPOT- M&F3972063
2023-0120 268.30HOME DEPOT MATERIALS & SUPPLIES- REC3974792 2023-0123 37.73HOME DEPOT- M&F3974798
2023-0120 -284.21HOME DEPOT MATERIALS & SUPPLIES- REC4164071 2023-0120 619.19HOME DEPOT MATERIALS & SUPPLIES- REC4974657 2023-0120 555.87HOME DEPOT MATERIALS & SUPPLIES- REC4974662 2023-0120 387.64HOME DEPOT MATERIALS & SUPPLIES- REC4974669 2023-0123 216.64HOME DEPOT- M&F4974689
2023-0123 106.61HOME DEPOT- M&F4974691
2023-0120 646.24HOME DEPOT MATERIALS & SUPPLIES- REC4974713 2023-0123 204.73HOME DEPOT- M&F5974600
2023-0123 145.35HOME DEPOT- M&F5974611
2023-0120 82.21HOME DEPOT MATERIALS & SUPPLIES- REC8970002 2023-0122 1,575.31MATERIALS & SUPPLIES- FIRE8970066
2023-0122 357.73MATERIALS & SUPPLIES- FIRE8970068
2023-0120 478.37HOME DEPOT MATERIALS & SUPPLIES- REC970570 2023-0120 602.80BLANKET- HOME DEPOT MATERIALS & SUPPLIES974486 2023-0123 735.24HOME DEPOT- M&F9971685
Total : 6,631.66
228242 1/19/2023 12977 HUITT-ZOLLARS 3135190118 2021-1240 PSA FOR DESIGN OF THE 1193 W MERRILL AVE 4,120.00 210812-01
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 4,120.00 228242 1/19/2023 12977 12977 HUITT-ZOLLARS 228243 1/19/2023 20948 INLAND LIGHTING SUPPLIES, INC. 271697 2023-0127 LIGHTING SUPPLIES- M&F 404.06 Total : 404.06
228244 1/19/2023 03797 INLAND OVERHEAD DOOR CO. 49063 2023-0128 DOOR REPAIR- M&F 424.00 2023-0128 456.50DOOR REPAIR- M&F49085
Total : 880.50
228245 1/19/2023 35848 JACOB GREEN & ASSOCIATES, INC 2104 2023-1117 EMERGENCY MANAGEMENT CONSULTING 3,186.00 2023-1117 14,514.00EMERGENCY MANAGEMENT CONSULTING2171 Total : 17,700.00
228246 1/19/2023 35955 JARAMILLO S ANTHONY TRUST REFUND BUILDING PERMIT BLD22-3371 115.26 Total : 115.26
228247 1/19/2023 35958 JIMENEZ, TRAVIS SAFETYSHOES REIMB. SAFETY SHOES PER MOU 200.00 Total : 200.00
228248 1/19/2023 00947 JOHNSONS HARDWARE 520900 2023-0132 JOHNSON HARDWARE- M&F 0.00 2023-0132 79.66JOHNSON HARDWARE- M&F520926
2023-0132 15.20JOHNSON HARDWARE- M&F520932
Total : 94.86
228249 1/19/2023 34221 JOHNSTONE SUPPLY B039216 2023-0134 MATERIALS & SUPPLIES- M&F 431.62 Total : 431.62
228250 1/19/2023 01463 JON'S FLAG SHOP F87450 2023-0902 STOCK ITEMS 3,550.36 Total : 3,550.36
228251 1/19/2023 31258 KIMLEY-HORN AND ASSOCIATES INC 22985353 2022-0823 KIMLEY HORN 6TH CYCLE HOUSING ELEMENT CO 14,090.50 210903-10
2022-0823 9,330.50KIMLEY HORN 6TH CYCLE HOUSING ELEMENT CO23305184 210903-10
Total : 23,421.00
228252 1/19/2023 35954 KLAPP, LIZBETH REFUND BUSINESS LICENSE BL21-0054 117.71 9Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 117.71 228252 1/19/2023 35954 35954 KLAPP, LIZBETH 228253 1/19/2023 15599 KONICA MINOLTA 281810537 2023-1068 ONBASE MAINT- CITY CLERK 3,853.67 2023-1068 4,353.67ONBASE MAINT- CITY CLERK283177578
2023-1068 4,353.67ONBASE MAINT- CITY CLERK283177579
2023-1068 4,353.67ONBASE MAINT- CITY CLERK283717316
2023-1003 525.94COPIER MAINT C654E283850572
2023-1003 473.99COPIER MAINT C654E283850760
2023-1003 498.76COPIER MAINT C654E283851327
2023-1003 565.82COPIER MAINT C654E283851493
2022-1039 39,892.00KONICA - SCANNING PROJECT50779787
2022-1039 810.15KONICA - SCANNING PROJECT50871034
2022-1039 9,046.55KONICA - SCANNING PROJECT50871035
2022-1039 6,613.66KONICA - SCANNING PROJECT50915006
2022-1039 4,999.06KONICA - SCANNING PROJECT50915007
2022-1039 1,624.93KONICA - SCANNING PROJECT50959795
2022-1039 7,115.66KONICA - SCANNING PROJECT50959796
2023-0823 856.70COPIER MAINT- CITY CLERK9008982225
2023-0823 477.71COPIER MAINT- CITY CLERK9009033354
2023-0743 543.67COPIER MAINT- PD9009068866
Total : 90,959.28
228254 1/19/2023 20838 KRONOS INCORPORATED 12005255 2023-0628 UKG READY-ITS 756.00 Total : 756.00
228255 1/19/2023 15608 KRUTAK, JENNIFER 01112023 PER DIEM JAN 11-12 2023 CHASING CELL PHO 90.00 Total : 90.00
228256 1/19/2023 03161 LAW ENFORCEMENT MEDICAL SERV. 16899 2023-0642 NURSING SERVICES- PD 5,050.00 2023-1105
Total : 5,050.00
228257 1/19/2023 35891 LENNAR HOMES OF, CALIFORNIA, INC REFUND PERMITS BLD22-2717 & BLD22-2693 523.12 Total : 523.12
228258 1/19/2023 01779 LESLIES POOL SUPPLIES INC. 0069201076247 2023-0140 MATERIALS & SUPPLIES-M&F 255.90 Total : 255.90
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228259 1/19/2023 00413 LIEBERT CASSIDY WHITMORE 231235 CLIENT/MATTER NO.: RI020-00102 2,696.50 24,672.50CLIENT/MATTER NO.: RI020-00106231250
Total : 27,369.00
228260 1/19/2023 33355 LOPEZ, MATTHEW 01232023 PER DIEM JAN 23-27 2023 HONOR GUARD SCHO 75.00 Total : 75.00
228261 1/19/2023 31716 MAGALLANES, CARINA 01232023 PER DIEM JAN 23-27 2023 HONOR GUARD SCHO 75.00 Total : 75.00
228262 1/19/2023 35934 MAGELLAN HEALTHCARE INC 31243051A EAP SERVICES JAN - MAR 2023 3,078.00 Total : 3,078.00
228263 1/19/2023 02315 MERIT OIL 738351 2023-0154 MERIT OIL 2,663.64 2023-0154 4,940.86MERIT OIL738353
2023-0154 2,515.77MERIT OIL738354
2023-0154 4,201.51MERIT OIL738355
2023-0154 333.85MERIT OIL741417
Total : 14,655.63
228264 1/19/2023 07918 MOBILE MODULAR MGMT.CORP. 2372144 2022-1560 PW MODULAR MONTHLY RENT 5,615.29 220201-05
Total : 5,615.29
228265 1/19/2023 18291 NENA 300070243 ELIZABETH ROCHA MEMBERSHIP - PUBLIC SECT 147.00
60.00AISHA LITTLE MEMBERSHIP - TELECOMMUNICAT300070244
Total : 207.00
228266 1/19/2023 31784 NETFILE INC. 8339 2023-1087 ANNUAL SUBSCRIPTION FOR E-FILING 12,000.00 Total : 12,000.00
228267 1/19/2023 34435 NEXUS OFFICE ENVIRONMENTS INC 1403 2023-1071 TRAFFIC TRAILER PROJECT - TRAILER MODIFI 12,220.00 Total : 12,220.00
228268 1/19/2023 32098 OCCUPATIONAL HEALTH CNTR OF CA 77482995 2023-0614 PRE-EMPLOYMENT SCREENING- HR 202.00 2023-0614 55.00PRE-EMPLOYMENT SCREENING- HR77711271
Total : 257.00
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Voucher List
CITY OF RIALTO
12 3:07:05PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228269 1/19/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL281718612001 2023-0583 OFFICE SUPPLIES- PURCH 59.25 2023-0583 19.82OFFICE SUPPLIES- PURCH281719734001
2023-0397 243.49OFFICE SUPPLIES- CITY CLRK284243005001 2023-0397 38.55OFFICE SUPPLIES- CITY CLRK284243891001
2023-0399 26.78OFFICE SUPPLIES- ADMIN284849637001
2023-0399 31.15OFFICE SUPPLIES- ADMIN284859821001
2023-0392 726.05OFFICE SUPPLIES- PD284910617001
2023-0392 34.67OFFICE SUPPLIES- PD284926630001
2023-0397 130.26OFFICE SUPPLIES- CITY CLRK284995395001 2023-0392 121.52OFFICE SUPPLIES- PD285232896001
2023-0392 557.72OFFICE SUPPLIES- PD286611742001
2023-0392 38.79OFFICE SUPPLIES- PD286612817001
Total : 2,028.05
228270 1/19/2023 32333 ORTCO, INC 23003 2023-0949 FRISBIE PARK ZIP LINE REPAIR 6,300.00 Total : 6,300.00
228271 1/19/2023 21071 PENA, PATRICIA 367 2023-0179 EQUIPMENT SERVICES -REC 1,200.00 Total : 1,200.00
228272 1/19/2023 19206 PPG ARCHITECTUAL FINISHES, INC 269490 2023-0183 PAINT & SUPPLIES- M&F 1,055.91 Total : 1,055.91
228273 1/19/2023 35940 PPS ENTERPRISE, INC B294003634A 2023-1101 COUNCIL CHAMBER CHAIRS 5,818.50 Total : 5,818.50
228274 1/19/2023 35602 PRESCIENCE CORPORATION RIAL2201TO31 2023-1043 ON- CALL FOR THE VARIOUS STREETS RECONST 15,249.41 210804-16
Total : 15,249.41
228275 1/19/2023 35905 PRINT A SHIRT - SCREEN PRINTIN 3091 2023-1017 TRAFFIC/EVERY 15 MINUTES - T SHIRTS 1,392.71 12Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228275 1/19/2023 (Continued)35905 PRINT A SHIRT - SCREEN PRINTIN se0820-00
2023-1017
Total : 1,392.71
228276 1/19/2023 34699 PRISTINE UNIFORMS LLC 12778 2023-1102 UNIFORMS- PD 101.27 2023-1102 82.85UNIFORMS- PD12804
Total : 184.12
228277 1/19/2023 00243 PRUDENTIAL OVERALL SUPPLY 23419523 2023-0720 LINENS AND MATS- DEV SRVC 19.53 2023-0720 19.53LINENS AND MATS- DEV SRVC23422641
2023-0720 19.53LINENS AND MATS- DEV SRVC23426195
2023-0720 19.53LINENS AND MATS- DEV SRVC23432556
Total : 78.12
228278 1/19/2023 00243 PRUDENTIAL OVERALL SUPPLY 23432554 2023-0193 LINENS & MATS- PD 15.33 2023-0484 15.33LINENS & MATS- ADMIN23432557
Total : 30.66
228279 1/19/2023 35947 RAMIREZ, SUSANA RIALTOASSISTANCEPRGM CASE #A-183 2590 W. SUMMERSET DR. 5,300.00 arpa02-04
Total : 5,300.00
228280 1/19/2023 15141 RANCHO RIALTO RIALTOASSISTANCEPRGM CASE #A-140 1166 S. RIVERSIDE AVE. #83 4,302.00 arpa02-04
Total : 4,302.00
228281 1/19/2023 14841 RIALTO MOBILE VILLA 12082022 2022 NOVERMBER 2022 REFUND 203.84 147.802022 DECEMBER 2022 REFUND12162022
Total : 351.64
228282 1/19/2023 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM CASE#C-013 ACCT.# 2079224102845 421.08 covd19-22
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 421.08 228282 1/19/2023 21302 21302 RIALTO WATER SERVICES 228283 1/19/2023 21302 RIALTO WATER SERVICES 2028951115941 1925 N RIVERSIDE - SEWER BILLING 62.19 Total : 62.19
228284 1/19/2023 18208 RICHARDS WATSON & GERSHON 240379 2023-1056 MOBILEHOME MEDIATION SERVICES 877.50 Total : 877.50
228285 1/19/2023 10932 ROBERT HALF INTERNATIONAL 61319945 2023-1034 TEMPORARY STAFFING SERVICES 1,281.04 Total : 1,281.04
228286 1/19/2023 20314 SAFARILAND, LLC I010471028 2023-0195 MATERIALS & SUPPLIES- PD 784.64 Total : 784.64
228287 1/19/2023 19705 SAFE MOVES 26 2021-0979 SAFE ROUTES TO SCHOOL PROGRAM - SAFE MOV 10,926.00 200812-01
Total : 10,926.00
228288 1/19/2023 00163 SAN BRDO CO. SHERIFFS DEPT. 05252023 2023-0406 EVOC UPDATE MAY 25 2023 TRAINING - PD 1,506.00 Total : 1,506.00
228289 1/19/2023 00163 SAN BRDO CO. SHERIFFS DEPT. 10012022 2023-0203 EVIDENCE SUPPLIES- PD 276.46 2023-0203 45.90EVIDENCE SUPPLIES- PD12012022
Total : 322.36
228290 1/19/2023 21264 SCHINDLER ELEVATOR CORP. 9100774409 2023-0205 ELEVATOR INSPECTION SERVICE-M&F 139.40 Total : 139.40
228291 1/19/2023 03151 SCOTT, G. EDWARD 012023 JAN 2023 MILEAGE 78.25 259.00PER DIEM JAN 31 - FEB 03 2023 LEAGUE OF01312023
Total : 337.25
228292 1/19/2023 35806 SENITICA CONSTRUCTION INC 4 2023-0877 CACTUS TRAIL - SENITICA 47,755.08 170801-05
Total : 47,755.08
228293 1/19/2023 33736 SHAW HR CONSULTING 006723 2023-0601 SHAW HR CONSULTING 330.00 14Page:
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CITY OF RIALTO
15 3:07:05PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 330.00 228293 1/19/2023 33736 33736 SHAW HR CONSULTING 228294 1/19/2023 35107 SIERRA POINTE RIALTOASSISTANCEPRGM CASE #C-051 459 W. CASCADE DR. 2,620.00 covd19-21
Total : 2,620.00
228295 1/19/2023 35107 SIERRA POINTE RIALTOASSISTANCEPRGM CASE#C-070 1424 N. VISTA 2,220.00 covd19-21
Total : 2,220.00
228296 1/19/2023 32191 SITEONE LANDSCAPE SUPPLY LLC 125711581001 2023-0208 EMERG IRRIGATION SUPPLIES/REPAI 458.48 Total : 458.48
228297 1/19/2023 03644 SMART & FINAL 220599 2023-0213 SMART & FINAL - M & F/ENG 204.43 2023-0213 90.66SMART & FINAL - M & F/ENG658211
Total : 295.09
228298 1/19/2023 32058 SNAGWOLF, INC 25473 2023-0216 SNAGWOLF GRAFFITI REMOVER- PARKS 796.10 Total : 796.10
228299 1/19/2023 02848 SOUTHERN CA GAS 08832102860 1475 N LINDEN 15.78 1,521.713288 N ALDER19332036003
Total : 1,537.49
228300 1/19/2023 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM CASE #C-070 ACCT. #14362135981 159.32 covd19-22
Total : 159.32
228304 1/19/2023 03131 SOUTHERN CA. EDISON CO. 700009414805 ELECTRIC: 910 E FOOTHILL LS-3 46.08
89.67ELECTRIC: 908 E FOOTHILL TC-1700009428141
33.941605 1/2 N CACTUS AVE ELECT.BILL700009525242
27.63ELECTRIC 695 1/2 ELM PARK700015286638
27.28ELECTRIC 695 1/2 ELM PARK700015286638
73.412097 S RIVERSIDE AVE700017310504
46.86796 N CEDAR AVE700021041667
195.42404 SPRUCE A (TC1) & B(LS3) & (TC1)700033382895
94.37175 SAN BERNARDINO AVE PEDESTAL700034213156
1,062.301200 S RIVERSIDE AVE ELECT.BILL700034389473
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Voucher List
CITY OF RIALTO
16 3:07:05PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228304 1/19/2023 (Continued)03131 SOUTHERN CA. EDISON CO.
66.28177 W SAN BERNARDINO AVE LS-3 PED700036011595
70.83ELECTRIC 1376 S RIVERSIDE TC-1700036710908
71.851378 S RIVERSIDE AVE LS-3700036735661
38.361307 S WILLOW AVE LS-3 PED700036746674
65.261415 N RIVERSIDE AVE PED700045488697
1,582.85650 W RANDALL AVE700055393310
1,109.84251 W 1ST ST700058332410
000936-00
23.893258 S CACTUS AVE LS-3 ELECTRIC700070873092
3,791.16ELECTRIC 300 N LILAC700080748807
78.902301 W WALNUT TC1 TRAFFIC SIGNAL700081174290
1,332.71131 S WILLOW AVE700083945864
59.602104 LINDEN AVE LS-3700092600082
59.602104 LINDEN AVE LS-3700092600082
1,230.021550 N AYALA DR GS1700092936249
60.751413 S RIVERSIDE DR TC700097033992
63.832591 N LINDEN /251 S WILLOW700126887259
572.20196 N CEDAR ~700140398248
273.20189 N LINDEN AL-2 & TC-1700140537179
34.69650 W RANDALL AVE LS-3 PED700141827885
0.001010 W RENAISSANCE PKWY700144753548
246.03SUMMARY ELECTRIC BILL700154483658
2.95ELECTRIC 2490 1/2 CEDAR700167212482
2,936.56150 S PALM AVE700178971512
64.032835 RIVERSIDE (TC1)700188160543
63.442835 RIVERSIDE (TC1)700188160543
39.462398 AYALA (GS1)700188229150
40.322398 AYALA (GS1)700188229150
79.97228 E EASTON700194643880
0.00222 E EASTON700194785744
0.00110 E EASTON700194867687
39.69112 E EASTON700194952967
38.882755 N RIVERSIDE GS1700196802940
39.002755 N RIVERSIDE GS1700196802940
162.461693 S CACTUS AVE LS-3700207517497
62.691194 E RIVERSIDE700208279757
16Page:
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Voucher List
CITY OF RIALTO
17 3:07:05PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228304 1/19/2023 (Continued)03131 SOUTHERN CA. EDISON CO.
28.623691 1/2 N ALDER AVE ELECT.BILL700220252082
1,450.321901 N ACACIA AVE700222617064
003006-00
1,042.611485 S WILLOW AVENUE700224239489
170203-05
111.30495 CACTUS AVE ELECTRIC BILL700225464016
5,242.06620 E EASTON AVE700239608131
34.341900 LAUREL LS-3700246902834
0.523450 N LOCUST PED ELECTRIC BILL700250293386
000095-00
57.652180 ALDER AVE TC-1700257670036
65.672180 ALDER AVE TC-1700257670036
68.882180 ALDER AVE B LS-3700257707422
68.672180 ALDER AVE B LS-3700257707422
141.231706 W BASELINE RD PED TC-1700257897681
21.742178 ALDER PED LS-3700259082697
22.712178 ALDER PED LS-3700259082697
57.892178 LOCUST LS-3700259182630
40.972178 LOCUST LS-3700259182630
228.842178 LOCUST TC-1700260617119
234.132178 LOCUST TC-1700260617119
52.752010 LINDEN AVE TC-1700260698355
0.83ELECTRIC BILL 1508 CARPENTER PED700260751505
68.672010 LINDEN AVE B 3-036-8307-29700260862952
68.212010 LINDEN AVE B 3-036-8307-29700260862952
34.452088 AYALA DR LS3700260934690
70.322088 AYALA DR TC1700260974302
66.991662 S LILAC TC-1 PED700274159733
58.341980 N PEPPER AVE PED LS-3700281124838
0.002012 N SPRUCE AVE700300226360
37.982090 N BEECHWOOD AVE700300413690
80.852304 W CASA GRANCE TC1700300614764
23.792508 W SUMMIT700300628306
40.652646 CEDAR AVE PED700302203746
420.79726 S LILAC ANDRESEN PARK TOU-GS-1-A700308914530
83.24101 S CEDAR TCI TRAFFIC SIG. ELECTRIC BI700314976121 17Page:
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Voucher List
CITY OF RIALTO
18 3:07:05PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228304 1/19/2023 (Continued)03131 SOUTHERN CA. EDISON CO.
2.602296 E BUENA VISTA ELECTRIC BILL700323773516
000088-00
29.121446 ALDER AVE LS3700337816991
78.681446 ALDER TC1700337866303
40.941883 N LAUREL IRRIGATION700337897524
28.351448 LOCUST LS1700337949761
87.681448 LOCUST TC1700337996544
39.271496 LINDEN700338576625
63.801552 N AYALA DR LS3700338621687
94.771552 N AYALA DR TC1700338664228
5,335.241243 S RIVERSIDE AVE POOL700339125481
0.001912 W BASELINE AVE PED700340241789
34.363383 RIVERSIDE TC1700341122469
469.05168 E EASTON700341993752
65.90ELECTRIC 3716 S RIVERSIDE AVE A700343175940
0.00170 E EASTON700343285872
107.24990 W RENAISSANCE PKWY700347831738
100.76992 W RENAISSANCE PKWY700348022910
134.55188 E EASTON700350252694
79.413333 S RIVERSIDE ELECT. BILL700352149753
181.251998 N PEPPER AVE B PED700364232721
0.002233 W RENAISSANCE PKWY700383794284
163.70503 N SYCAMORE AVE TC1700392337661
111.23421 N WILLOW/423 N WILLOW700395130958
31.961885 N LAUREL LS-3700427456513
2,275.691712 S RIVERSIDE AVE LS-3700438176730
48.961497 FOOTHILL ELECTRIC BILL700447958370
0.001023 S RIVERSIDE ELECTRIC BUS SHELTER700460046186
0.04ELECTRIC BILL 661 S RIVERSIDE700460066394
0.003070 S RIVERSIDE AVE PED700460693561
69.763072 S RIVERSIDE AVE LS-3 PED700460708416
484.27SUMMARY ELECTRIC BILL700492592720
0.001546 N ALDER AVE GS1700500942194
0.002603 W RENAISSANCE PKWY PED700502162172
14.672256 N LINDEN ELECTRIC700525194723
637.79SUMMARY ELECTRIC BILL700541023406
18Page:
01/18/2023
Voucher List
CITY OF RIALTO
19 3:07:05PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228304 1/19/2023 (Continued)03131 SOUTHERN CA. EDISON CO.
44.693460 N LOCUST700547130665
0.00ELECTRIC BILL 520 N LINDEN700563246106
0.00776 E ETIWANDA CROSSWALK700583459185
85.541196 N LILAC PED700588845820
0.00822 PEPPER IRRG700593756747
370.98ELECTRIC BILL TC1 & LS3700610607869
118.59265 S WILLOW METROLINK PARKINGLOT700623819976
16.91ELECTRIC 1499 W SUMMIT AVE PED700656748345
238.981701 S SPRUCE AVE/1711 S SPRUCE AVE/1703700664949491
98.35241 S PALM AVE700746787785
40.55241 S PALM AVE700746787785
Total : 37,949.90
228305 1/19/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #C-013 ACCT. #700710171602 1,878.92 covd19-22
Total : 1,878.92
228306 1/19/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #C-047 ACCT #8010603326 1,400.00 covd19-22
Total : 1,400.00
228307 1/19/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #C-070 ACCT. #700255347591 1,046.80 covd19-22
Total : 1,046.80
228308 1/19/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM CASE #C-051 ACCT. #700664256044 701.61 covd19-22
Total : 701.61
228309 1/19/2023 17919 SOUTHSTAR ENGINEERING AND CORCM09 2022-1718 SOUTH RIVERSIDE AVE I-10- PSA SOUTHSTAR 105,515.95 180807-16
Total : 105,515.95
228310 1/19/2023 12742 SPARKLETTS 9446125010123 2023-0534 WATER SUPPLY - PD 744.23 Total : 744.23
228311 1/19/2023 10417 STATEWIDE SAFETY & SIGNS, INC. 13009993 2023-0227 STREET REPAIR MATERIALS-M&F 456.75 19Page:
01/18/2023
Voucher List
CITY OF RIALTO
20 3:07:05PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 456.75 228311 1/19/2023 10417 10417 STATEWIDE SAFETY & SIGNS, INC. 228312 1/19/2023 21226 STEPHENS, KEVIN 01232023 PER DIEM JAN 23-25 2023 CIVIL LIABILITY 155.00 Total : 155.00
228313 1/19/2023 01324 STILES ANIMAL REMOVAL, INC. 2869 2023-0537 ANIMAL REMOVAL- PD 750.00 Total : 750.00
228314 1/19/2023 35161 STUBBLEFIELD PROPERTIES RIALTOASSISTANCEPRGM CASE #C-047 1651 N. RIVERSIDE AVE. APT. 4,600.00 covd19-22
Total : 4,600.00
228315 1/19/2023 35926 SWEET, TORREAHNO RIALTOASSISTANCEPRGM CASE #A-182 1051 E. JACKSON ST. 5,300.00 arpa02-04
Total : 5,300.00
228316 1/19/2023 35956 TAHAR, HAIM PROPERTY CASE:932212598 SAFEKEEPING ITEM #RI22000 600.00 Total : 600.00
228317 1/19/2023 34866 THE LINCOLN NATIONAL LIFE 12012022 DECEMBER - LIFETIME LIFE INSURANCE BEENF 9,726.41 Total : 9,726.41
228318 1/19/2023 20890 THOMSON REUTERS 847593267 2023-0233 CLEAR SOFTWARE SUBSCRIPTION-PD 443.21 Total : 443.21
228319 1/19/2023 31882 T-MOBILE USA 9520591287 2023-0230 TOWER DUMP FEES- PD 50.00 Total : 50.00
228320 1/19/2023 34469 TRUSAIC CINV026420 2023-0691 TRUSAIC 1,040.40 Total : 1,040.40
228321 1/19/2023 34274 VALLEZ, MELISSA 01232023 PER DIEM JAN 23-27 2023 HONOR GUARD SCHO 75.00 Total : 75.00
228322 1/19/2023 10250 VERIZON 64234440500001 CELL SERVICE PD NOV 28 - DEC 27 2022 396.06
2.61CELLULAR SERVICE NOV 22 - DEC 21 202287212775600001 Total : 398.67
20Page:
01/18/2023
Voucher List
CITY OF RIALTO
21 3:07:05PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 228323 1/19/2023 35380 VILLASENOR, ANDREW 01232023 PER DIEM JAN 23-27 2023 HONOR GUARD SCHO 75.00 Total : 75.00
228324 1/19/2023 01247 VULCAN MATERIALS 73495957 2023-0246 ASPHALT & BASE- M&F 141.69 2023-0246 248.90ASPHALT & BASE- M&F73500602
2023-0246 174.35ASPHALT & BASE- M&F73502623
Total : 564.94
228325 1/19/2023 16587 WATSON, AGNES V. 01212023 PER DIEM JAN 21-22 2023 CHILD HOMICIDE I 110.00 Total : 110.00
228326 1/19/2023 34116 WEST COAST SHOPPING CART SVC 23002 2023-0437 SHOPPING CART RETRIEVAL SERVICE- 1,240.00 Total : 1,240.00
228327 1/19/2023 03061 WILLDAN ASSOCIATES 00624079 2023-0573 ON-CALL PLAN CHECKING - WILLDAN 560.25 Total : 560.25
992023047 12/20/2022 03371 SAN BRDO CO. SETTLEMENT OPIOID SETTLEMENT PAYMENT 40,319.75 Total : 40,319.75
992023053 12/2/2022 34083 ELAVON 0000394750511518 NOV 2022 MONTHLY FEES 5,324.16 Total : 5,324.16
992023054 12/2/2022 34083 ELAVON 0000394750511516 NOV 2022 MONTHLY FEES 884.95 Total : 884.95
1002281583 1/11/2023 01974 PUBLIC EMPLOYEES RET.SYS.(MED) 100000017034234 REPLACEMENT BENEFIT FUND CONTRIBUTION 142,875.24 Total : 142,875.24
1002281587 1/11/2023 01974 PUBLIC EMPLOYEES RET.SYS.(MED) CALPERS121722 CALPERS PAYMENTS FOR PPE 12/17/2022 402,159.61 Total : 402,159.61
Bank total : 2,394,774.00 139 Vouchers for bank code : gen 21Page:
01/18/2023
Voucher List
CITY OF RIALTO
22 3:07:05PM
Page:vchlist
Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 19248 1/19/2023 21302 RIALTO WATER SERVICES 2000011100183 108 E RIALTO RDA WATER 208.01 Total : 208.01
Bank total : 208.01 1 Vouchers for bank code : rsa
22Page:
01/18/2023
Voucher List
CITY OF RIALTO
23 3:07:05PM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40312 1/19/2023 02644 ADVANTAGE BUSINESS FORMS 56805 2023-1139 PRINTING 5,455.81 Total : 5,455.81
40313 1/19/2023 35901 SEBBAG, TOYASHA 01172023 PER DIEM JAN 17-20 2023 US CONFERENCE OF 276.50
18.38JAN 2023 MILEAGE012023
Total : 294.88
40314 1/19/2023 35091 SOTO RESOURCES 2022RIALTOGANOV21 2021-1533 PROPOSAL FOR FUNDING RESEARCH AND 5,520.00 2021-1533 7,737.50PROPOSAL FOR FUNDING RESEARCH AND2022RIALTOGAOCT20 Total : 13,257.50
Bank total : 19,008.19 3 Vouchers for bank code : rua
2,413,990.20Total vouchers :Vouchers in this report 143 23Page:
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 10/28/22 - Payroll 10/28/2022 Wells Fargo Bank - Payroll 10/28/22 - Payroll Payroll - 10/28/22 2,202,766.98 11/10/22 - Payroll 11/10/2022 Wells Fargo Bank - Payroll 11/10/22 - Payroll Payroll - 11/10/22 2,403,163.51 11/25/22 - Payroll 11/25/2022 Wells Fargo Bank - Payroll 11/25/22 - Payroll Payroll - 11/25/22 2,437,513.60 12/09/22 - Payroll 12/9/2022 Wells Fargo Bank - Payroll 12/09/22 - Payroll Payroll - 12/09/22 2,755,238.81 12/23/22 - Payroll 12/23/2022 Wells Fargo Bank - Payroll 12/23/22 - Payroll Payroll - 12/23/22 2,369,115.43 Total: 12,167,798.33
5 Vouchers for bank code: Payroll Bank Total: 12,167,798.33 Voucher List
CITY OF RIALTO