Rialto City Council
April 11, 2023

chlist Voucher List Page: 1
03/30/2023 3:52:20PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 229695 3/30/2023 35354 ALVARADO, CYNTHIA PER DIEM FOR CPRS PER DIEM FOR CPRS CONFERENC 287.00 Total : 287.00
229696 3/30/2023 33818 BUCKNAM, PETER JOSEPH 3550206 2023-0912 FY23 PAVEMENT MANAGEMENT PF 10,219.01 230809-01
3550304 2023-0912 FY23 PAVEMENT MANAGEMENT PF 7,901.00
230809-01
Total : 18,120.01
229697 3/30/2023 35507 FOUNTAINHEAD CONSULTING CORPOR 0400430105 2022-1497 BILLING PERIOD FOR 02/01/2023 TI 8,865.00 170801-22
Total: 8,865.00
229698 3/30/2023 11040 ROBERTSON, LELIA D. PER DIEM FOR SALINAS PER DIEM FOR SALINAS POLICE D 129.50 Total : 129.50
229699 3/30/2023 03151 SCOTT, G. EDWARD PER DIEM PER DIEM APRIL 3 - APRIL 4, 2023! 111.00 Total : 111.00
229700 3/30/2023 31743 SEQUEL CONTRACTORS, INC. 12 INVOICE RECONCILIATION-SEQUE 539,952.99 210807-35
Total : 539,952.99
229701 3/30/2023 17919 SOUTHSTAR ENGINEERING AND CORCM11 2022-1718 FIRST AMENDMENT TO THE PROFE 95,443.59 180807-16
Total: 95,443.59
229702 3/30/2023 21363 TRUJILLO, RAFAEL PER DIEM PER DIEM MARCH 31, 2023 TO APF 111.00 Total : 111.00
8 Vouchers for bank code: gen Bank total: 663,020.09
8 Vouchers in this report Total vouchers: 663,020.09
Page: 1
vchlist Voucher List Page: 2
03/30/2023 3:52:20PM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO # Description/ Account/Project # Amount Page: 2