04/19/2023
Voucher List
CITY OF RIALTO
1 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
229978
4/20/2023
21082 20/20 NETWORK
1363
2023-0922
CONTRACT SERVICES FOR PUBLIC RELATIONS
3,500.00
Total
:
3,500.00
229979
4/20/2023
17376 AMAZON.COM
14VGK4JC3JNQ
2023-0992
AMAZON BUSINESS PURCHASE ORDER - PW
333.92
2023-0993
85.17 AMAZON BUSINESS PURCHASE ORDER-ENGINEERI
16D9WX7J47NY
2023-0910
35.36 BLANKET PURCHASE ORDER FOR AMAZON FOR
16WLXMHG1NPX
2023-0993
25.86 AMAZON BUSINESS PURCHASE ORDER-ENGINEERI
17G4RH1Q33YC
2023-1149
237.42
PARKS & REC AMAZON
1CCY6H37GDL9
2023-0992
25.84 AMAZON BUSINESS PURCHASE ORDER - PW
1CXHL9XH3X1V
2023-1149
-16.78
PARKS & REC AMAZON BLANKET
1H6QWYDN79QP
2023-1149
128.21
PARKS & REC AMAZON BLANKET
1HWVCPPHKJP6
2023-0975
95.71 OFFICE SUPPLY- PURCH
1HXWTW7Y4Q41
2023-0993
30.67 AMAZON BUSINESS PURCHASE ORDER-ENGINEERI
1KHPMNH645NHM
2023-1200
256.34
AMAZON- HR
1LFK6QQJPTDP
2023-0993
-6.98
AMAZON BUSINESS PURCHASE ORDER-ENGINEERI
1MG674F41J6P
2023-0992
239.50
AMAZON BUSINESS PURCHASE ORDER - PW
1N6YPCCP1G11
2023-0975
204.57
OFFICE SUPPLY- PURCH
1NCTPLYW7DD6
2023-0975
258.59
OFFICE SUPPLY- PURCH
1ND9XNJR47FH
2023-0910
6.70 BLANKET PURCHASE ORDER FOR AMAZON FOR
1RHFFTMT1LDK
2023-0898
54.98 BLANKET FOR DEPARTMENT PURCHASES
1VFTJDTW3JN7
2023-0993
-23.69
AMAZON BUSINESS PURCHASE ORDER-ENGINEERI
1W1VGFMR1HV6
2023-0992
2,008.12
AMAZON BUSINESS PURCHASE ORDER - PW
1XMNDW4C3GW6
2023-0910
140.06
BLANKET PURCHASE ORDER FOR AMAZON FOR
1XVPDXLP4JMM
2023-0975
287.69
BLANKET-OFFICE SUPPLY- PURCH
1YHMR3Y94QLW
Total
:
4,407.26
229980
4/20/2023
01726 AT&T
9391054661
PHONE BILL-COUNTY
50.10 27.43
CC FAX LINE REPLACES 9098739593369
9391060743
102.22
3288 N ALDER REPLACES 9093573492084 SEC
9391060766
180.80
COMP RM MODUM REPLACE 9098742133264
9391060767
155.28
131 S PALM REPLACES 9098735882376
9391060768
2,395.98
PHONE BILL
9391060784
24.49 PHONE BILL
9391060796
1,497.99
PHONE BILL (INSERT DATES)
9391060800
24.49 PHONE BILL REPLACES 9098749360209
9391060873
226.49
IT DSL LINE REPLACES 9098757702249
9391060895
1 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
2 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
229980
4/20/2023
(
Continued
)
01726 AT&T
24.49 PHONE BILL REPLACES 9098738139745
9391061340
47.30 PHONE BILL REPLACES 9098741509177~
9391061344
24.49 PHONE BILL REPLACES 9098744246655
9391061351
24.49 PHONE BILL REPLACES 9098751050360~
9391061353
24.49 PHONE BILL REPLACES 9098751060387~
9391061354
24.49 PHONE BILL REPLACES 9098751517563
9391061355
47.30 PHONE BILL REPLACES 9098751705916~
9391061356
27.43 PHONE BILL REPLACES 9098753215816~
9391061379
27.43 PHONE BILL REPLACES 9098753308721~
9391061380
27.43 PHONE BILL REPLACES 9093571225891~
9391061524
27.43 PHONE BILL REPLACES 9094212740969~
9391061525
27.61 PHONE BILL REPLACES 9094210824391
9391061526
27.43 PHONE BILL REPLACES 9095620296589~
9391061527
27.43 PHONE BILL REPLACES 9098732459905
9391061528
52.98 PHONE BILL REPLACES 9098734841474
9391061529
78.54 PHONE BILL REPLACES 9098738130134
9391061530
54.10 PHONE BILL REPLACES 9098758172854~
9391061811
27.43 PHONE BILL REPLACES 9095742095701~
9391061812
87.37 PHONE BILL REPLACES 9098739729413
9391061813
24.49 PHONE BILL REPLACES 9098200182196~
9391062416
584.05
PHONE BILL
9391065121
77.28 TELEPHONE LINE 1771 W MIRO WAY POLICE DI
9391066908
4,016.52
128 N WILLOW AVE
9391081524
Total
:
10,097.27
229981
4/20/2023
01726 AT&T
25082461096058
PHONE BILL
85.64 31.43
PHONE BILL
33127102466036
31.43 PHONE BILL
33784133863415
31.43 PHONE BILL
33784133885186
31.43 PHONE BILL
33784133895193
31.43 PHONE BILL
33784133905943
Total
:
242.79
229982
4/20/2023
20040 AUTO ZONE
5214258903
2023-0013
AUTO ZONE
1,023.61
2023-0013
23.90 AUTO ZONE
5626025129
2 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
3 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
1,047.51
229982
4/20/2023
20040
20040 AUTO ZONE
229983
4/20/2023
15137 AXON ENTERPRISES, INC
INUS146272
2022-1294
PATROL/CAPITAL - BODY WORN & FLEET CAMER
86,930.04
2022-1294
3.05 PATROL/CAPITAL - BODY WORN & FLEET CAMER
INUS146277
Total
:
86,933.09
229984
4/20/2023
32895 BATTERY WORX
128678
2023-0019
BATTERY WORX
670.41
2023-0019
1,126.34
BATTERY WORX
128688
2023-0019
780.22
BATTERY WORX
128861
Total
:
2,576.97
229985
4/20/2023
34805 BELLA PARK APARTMENTS
RIALTOASSISTANCEPRGM
CASE #A-190 210 N BEECHWOOD APT#173
1,650.00
arpa02-04
Total
:
1,650.00
229986
4/20/2023
35563 BURRTEC WASTE INDUSTRIES, INC
RIALTOASSISTANCEPRGM
ACCT #16048192
438.80
arpa02-04
Total
:
438.80
229987
4/20/2023
19319 CA BUILDING STANDARDS
03312023
JAN 01-MAR 31 2023 SPECIAL REVOLVING STA
4,216.50
Total
:
4,216.50
229988
4/20/2023
00326 CALIF. POLICE CHIEFS ASSOC.INC
25861
2023-1380
P & T - WOMEN LEADERS IN LAW ENF CONFERE
1,350.00
2023-1380
1,800.00
P & T - WOMEN LEADERS IN LAW ENF CONFERE
25862
2023-1380
450.00
P & T - WOMEN LEADERS IN LAW ENF CONFERE
25864
2023-1380
450.00
P & T - WOMEN LEADERS IN LAW ENF CONFERE
25865
Total
:
4,050.00
229989
4/20/2023
01220 CALIF. TOOL & WELDING SUPPLY
779220
CALIFORNIA TOOL & WELD
88.89 Total
:
88.89 229990
4/20/2023
35477 CALIFORNIA ENVIRONMENTAL,PROTECT
DA220010
932000525 ASSET FORFEITURE
41.27 Total
:
41.27 229991
4/20/2023
13455 CARLSON, BRETT
R221618
2023-0507
BOARD UP/ABATEMENT- PD
290.00
2023-0507
300.00
BOARD UP/ABATEMENT- PD
R221619
2023-0507
210.00
BLANKET- BOARD UP/ABATEMENT- PD
R221620
2023-0507
140.00
BOARD UP/ABATEMENT- PD
R221622
3 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
4 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
229991
4/20/2023
(
Continued
)
13455 CARLSON, BRETT
2023-0507
300.00
BOARD UP/ABATEMENT- PD
R221624
2023-0034
377.00
BOARD UP/ABATEMENT- CODE
R221625
2023-0507
190.00
BOARD UP/ABATEMENT- PD
R221626
2023-0034
297.00
BOARD UP/ABATEMENT- CODE
R221627
2023-0507
430.00
BOARD UP/ABATEMENT- PD
R221628
2023-0507
330.00
BOARD UP/ABATEMENT- PD
R231640
Total
:
2,864.00
229992
4/20/2023
18062 CARRIZALES, ANDY
REIMBURSEMENT
PARKING TOLLS FEB 7 2023 NEW MAYOR AND C
165.00
Total
:
165.00
229993
4/20/2023
34890 CASEY, CORY
04172023
PER DIEM APR 17-19 2023 CELLULAR TECHNOL
135.00
Total
:
135.00
229994
4/20/2023
21224 CDFA
01012023
2023-0508
FARMERS MRKT QUARTERLY CERT- CTY
388.00
Total
:
388.00
229995
4/20/2023
35656 CENTURY COMMUNITIES, INC.
REIMBURSEMENT
REIMBURSE DIF FEE CHARGED TO INCORRECT
6,363.46
Total
:
6,363.46
229996
4/20/2023
33524 CERVANTEZ SR, RICHARD J
3297
2023-0039
BACK FLOW TESTING- M&F
2,005.00
Total
:
2,005.00
229997
4/20/2023
34376 CHARTER COMMUNICATIONS, LLC
8448400600180611
CABLE ACCESS
283.00
280.95
INTERNET & CABLE 131 S PALM AVE~
8448400601089019
940.00
1411 S RIVERSIDE AVE - FIBER
8448400601303766
Total
:
1,503.95
229998
4/20/2023
34376 CHARTER COMMUNICATIONS, LLC
RIALTOASSISTANCEPRGM
CASE #A-185 ACCT #8448400600327238
149.98
arpa02-04
Total
:
149.98
229999
4/20/2023
34376 CHARTER COMMUNICATIONS, LLC
RIALTOASSISTANCEPRGM
CASE #A-189 ACCT #8448400601298479
119.98
arpa02-04
Total
:
119.98
230000
4/20/2023
33519 CLASS MOTORCYCLE SCHOOL
050823008
2023-1378
TRAFFIC/OTS GRANT - MOTOR OFFICER TRAINI
2,250.00
4 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
5 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
2,250.00
230000
4/20/2023
33519
33519 CLASS MOTORCYCLE SCHOOL
230001
4/20/2023
03096 CONFIRE JOINT POWERS AUTHORITY
2023094
2023-0620
ANNUAL- DISPATCH SERVICE- FIRE
213,119.12
Total
:
213,119.12
230002
4/20/2023
07742 COSTCO
62722660804
2023-0057
COSTCO- REC
42.65 Total
:
42.65 230003
4/20/2023
00910 COUNSELING TEAM INTERNATIONAL, THE
86125
2023-0261
COUNSELING SERVICES- HR
700.00
2023-0261
700.00
COUNSELING SERVICES- HR
86126
Total
:
1,400.00
230004
4/20/2023
01455 CSK AUTOMOTIVE, INC
2677415003
2023-0066
CSK AUTOMOTIVE
147.40
2023-0066
229.70
CSK AUTOMOTIVE
2677417033
2023-0066
29.05 CSK AUTOMOTIVE
2677417124
2023-0066
101.19
CSK AUTOMOTIVE
2677418233
2023-0066
151.86
CSK AUTOMOTIVE
2677418297
2023-0066
55.46 CSK AUTOMOTIVE
2677418300
2023-0066
104.33
CSK AUTOMOTIVE
2677418415
2023-0066
121.80
CSK AUTOMOTIVE
2677419093
Total
:
940.79
230005
4/20/2023
00254 DANS LAWNMOWER CENTER
269735
2023-1359
DAN'S LAWNMOWER- BLOWERS & SAW- M&F
1,703.48
Total
:
1,703.48
230006
4/20/2023
09674 DELL MARKETING LP
10642696266
2023-0364
MICROSOFT O365- ITS
85,122.24
2023-1302
21,752.08
POWEREDGE R750 HOST FOR ESRI ENT
10660432240
230111-07
2023-1370
2,032.60
VMWARE OEM VSPHERE STD - GIS
10664825948
Total
:
108,906.92
230007
4/20/2023
00678 DEPT OF HOUSING & COMMUNITY
MOBILEHOMEPARK
2023 MOBILE HOME PARK ANNUAL PERMIT
22,255.00
Total
:
22,255.00
230008
4/20/2023
02595 DEPT. OF CONSERVATION
01012023
JAN 01 - MAR 31 2023 STRONG MOTION INSTR
14,623.85
5 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
6 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
14,623.85
230008
4/20/2023
02595
02595 DEPT. OF CONSERVATION
230009
4/20/2023
31390 DIV OF THE STATE ARCHITECT
2023QTR1
2013 - QUARTER 1 - 01/01/2023-03/31/2023
1,014.80
Total
:
1,014.80
230010
4/20/2023
34037 DUDEK
202300574
2023-1299
CONSULTATION SERVICES FOR GENERAL
18,620.42
220701-18
Total
:
18,620.42
230011
4/20/2023
01984 EDEN SYSTEMS A TYLER TECH. CO.
025393794
2023-1371
INCODE ANNUAL FEES NOV 2022 TO JUNE 2023
1,865.53
2023-1371
427.10
INCODE ANNUAL FEES NOV 2022 TO JUNE 2023
025399155
2023-1371
454.65
INCODE ANNUAL FEES NOV 2022 TO JUNE 2023
025399156
Total
:
2,747.28
230012
4/20/2023
02214 EMPIRE OFFICE MACHINES
118029
2023-0514
OFFICE MACHINE REPAIR- PD
2,021.26
Total
:
2,021.26
230013
4/20/2023
18140 ENVIROCHECK INC.
219571
2023-0472
ENVIROCHECK INSPECTION- PW
1,430.00
Total
:
1,430.00
230014
4/20/2023
20145 EVOLUTION SPORTS
4072023
2023-0335
WEAPON REPAIR, PARTS- PD
76.02 Total
:
76.02 230015
4/20/2023
07707 FEDEX
809261063
2023-0092
SHIPPING SERVICES- PD
51.43 Total
:
51.43 230016
4/20/2023
09204 FERGUSON ENTERPRISES, INC.
24172431
2023-0094
PLUMBING SUPPLIES-M&F
2,746.55
2023-0094
74.76 PLUMBING SUPPLIES-M&F
2420342
Total
:
2,821.31
230017
4/20/2023
00851 FLORENCE FILTER CORP.
IN202300820
2023-0475
FILTERS- PW
688.96
Total
:
688.96
230018
4/20/2023
03248 FONTANA WATER CO.
35101105301
WATER LOT 16 TR 13482 LINDEN
166.05
000062-00
51.90 WATER LOT 01 LINDEN
35101120202
000101-00
51.90 S MCWETHY/LINDEN #66003290
35120131621
6 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
7 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
230018
4/20/2023
(
Continued
)
03248 FONTANA WATER CO.
166.05
E MAPLE/SANTA FE TRAIL WATER~
35140130201
Total
:
435.90
230019
4/20/2023
36027 FORE A PARTNERS, INC
INV4115
2023-1250
2 SWITHCHES AND 3-YEAR SUPPORT
19,250.36
230113-07
Total
:
19,250.36
230020
4/20/2023
12218 FRITTS FORD
266704
2023-0099
FRITTS FORD
480.81
2023-0099
78.56 FRITTS FORD
266730
2023-0099
179.11
FRITTS FORD
26775
Total
:
738.48
230021
4/20/2023
02944 GALLS LLC
BC1842296
2023-0103
UNIFORMS- PD
392.37
Total
:
392.37
230022
4/20/2023
07850 GRAINGER INC.
805341385
2023-0109
MISCELLANEOUS SUPPLIES AND MATERIALS
-143.57
2023-0109
70.96 GRAINGER-M&F
9455766999
2023-0109
191.91
GRAINGER-M&F
9514203786
2023-0109
46.38 GRAINGER-M&F
9561654360
2023-0109
71.16 GRAINGER-M&F
9561654378
Total
:
236.84
230023
4/20/2023
33276 HEARD'S INVESTIGATIONS
8041
2023-0518
POLYGRAPH SERVICES- PD
400.00
Total
:
400.00
230024
4/20/2023
00928 HI-WAY SAFETY INC.
140608
2023-0119
TRAFFIC SAFETY SUPPLIES- M&F
595.32
Total
:
595.32
230025
4/20/2023
02613 INLAND FAIR HOUSING AND
15077
2023-0981
CDBG - INLAND FAIR HOUSING - FAIR HOUSIN
2,516.58
cb2250-04
7 Page
:
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Voucher List
CITY OF RIALTO
8 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
230025
4/20/2023
(
Continued
)
02613 INLAND FAIR HOUSING AND
2023-0981
1,335.53
CDBG - INLAND FAIR HOUSING - FAIR HOUSIN
15106
cb2250-04
Total
:
3,852.11
230026
4/20/2023
15435 INLAND PRESORT & MAILING SERV.
2023695
2023-1090
MAIL PROCESSING- PURCH
377.70
Total
:
377.70
230027
4/20/2023
32943 JACOBS ENGINEERING GROUP INC
JLXRIA22004
2023-0725
I-10 RIVERSIDE PHASE 2 - JACOBS ENGINEER
42,793.27
140813-30
140813-31
Total
:
42,793.27
230028
4/20/2023
00947 JOHNSONS HARDWARE
521182
2023-0132
JOHNSON HARDWARE- M&F
18.41 2023-0132
29.06 JOHNSON HARDWARE- M&F
521187
2023-0132
19.38 JOHNSON HARDWARE- M&F
521189
2023-0132
152.63
JOHNSON HARDWARE- M&F
521194
2023-0132
31.00 JOHNSON HARDWARE- M&F
521202
2023-0132
50.39 JOHNSON HARDWARE- M&F
521209
2023-0132
1.94 JOHNSON HARDWARE- M&F
521211
2023-0132
-17.46
JOHNSON HARDWARE- M&F
521214
2023-0477
113.27
JOHNSONS MATERIALS & SUPPLIES- REC
521220
2023-0132
18.01 BLANKET-JOHNSON HARDWARE- M&F
521221
2023-0132
24.22 JOHNSON HARDWARE- M&F
521232
2023-0131
31.51 MATERIALS & SUPPLIES- FIRE
521237
2023-0132
87.26 JOHNSON HARDWARE- M&F
521250
Total
:
559.62
230029
4/20/2023
19360 JUMP N JUMP SALES RENTAL LLC
23734
2023-0939
JUMP N JUMP- REC
274.76
Total
:
274.76
230030
4/20/2023
31258 KIMLEY-HORN AND ASSOCIATES INC
23766945
2022-0823
KIMLEY HORN 6TH CYCLE HOUSING ELEMENT
12,318.00
210903-10
2022-0823
4,957.00
KIMLEY HORN 6TH CYCLE HOUSING ELEMENT
24057020
210903-10
2022-0823
10,294.50
KIMLEY HORN 6TH CYCLE HOUSING ELEMENT
24365507
210903-10
8 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
9 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
27,569.50
230030
4/20/2023
31258
31258 KIMLEY-HORN AND ASSOCIATES INC
230031
4/20/2023
15599 KONICA MINOLTA
285858456
2023-1002
COPIER MAINT- KONICA
123.13
2023-1002
100.48
COPIER MAINT- KONICA
285858743
2023-0557
175.98
COPIER MAINT- ADMIN
286211419
Total
:
399.59
230032
4/20/2023
02668 L N CURTIS & SONS
INV687495
2023-1078
FY20 HOMELAND GRANT - ACTIVE VEST KITS
26,354.57
Total
:
26,354.57
230033
4/20/2023
35353 LANCE, SOLL & LUNGHARD LLP
56121
2023-0353
ANNUAL- AUDIT SERVICES- FINANCE
10,301.28
Total
:
10,301.28
230034
4/20/2023
34809 LAS PALMAS I, II & III
RIALTOASSISTANCEPRGM
CASE #A-193 1680 W RIALTO APT #121
2,560.00
arpa02-04
Total
:
2,560.00
230035
4/20/2023
01779 LESLIES POOL SUPPLIES INC.
0069201078481
2023-0140
MATERIALS & SUPPLIES-M&F
64.46 Total
:
64.46 230036
4/20/2023
31130 LEWIS-HILLWOOD RIALTO CO., LLC
70220820011623
2023-1300
REIMBURSE AGREEMENT AIRPORT DEMO
603,758.03
130703-05
Total
:
603,758.03
230037
4/20/2023
00413 LIEBERT CASSIDY WHITMORE
237279
CLIENT/MATTER NO:RI020-00001
979.55
212.50
CLIENT/MATTER NO:RI020-00103
237281
5,751.00
CLIENT/MATTER NO:RI020-00106
237283
2,064.51
CLIENT/MATTER NO:RI020-00108
237284
2,455.00
CLIENT/MATTER NO:RI020-00109
237285
532.50
CLIENT/MATTER NO:RI020-00110
237286
35.50 CLIENT/MATTER NO: RI020-00102
R237280
Total
:
12,030.56
230038
4/20/2023
19074 LITTLE BEAR PRODUCTIONS
1730
2023-0745
LITTLE BEAR PRODUCTIONS- REC
160.00
Total
:
160.00
230039
4/20/2023
15561 LOWES HIW, INC
2814710
2023-0146
LOWES MISCELLNEOUS SUPPLIES-PARKS
167.73
2023-0147
312.26
LOWES-M&F
369445361
9 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
10 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
479.99
230039
4/20/2023
15561
15561 LOWES HIW, INC
230040
4/20/2023
32601 MARROQUN, ANA MONRROY
214
2023-1031
FACE PAINTING-REC
240.00
Total
:
240.00
230041
4/20/2023
35733 MERRILL APARTMENTS
RIALTOASSISTANCEPRGM
CASE #C-091 244 W MERRILL #C3
4,080.00
covd19-21
Total
:
4,080.00
230042
4/20/2023
35768 MIRACLE PLAYGROUND SALES INC
11104
2023-0856
EQUIPMENT AND GOODS FOR PLAYGROUNDS
3,534.90
Total
:
3,534.90
230043
4/20/2023
07918 MOBILE MODULAR MGMT.CORP.
2406482
2022-1560
PW MODULAR MONTHLY RENT
5,615.29
220201-05
Total
:
5,615.29
230044
4/20/2023
36107 MORALES, ROBERT
RIALTOASSISTANCEPRGM
YOLANDA BALDERAMA 565 S PAMPAS
2,900.00
arpa02-04
Total
:
2,900.00
230045
4/20/2023
35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL 304666888001
2023-0390
OFFICE SUPPLIES- FIRE
152.96
2023-0583
77.80 OFFICE SUPPLIES- PURCH
304887168001
2023-0399
163.77
OFFICE SUPPLIES- ADMIN
305191918001
2023-0390
384.85
OFFICE SUPPLIES- FIRE
307234706001
2023-0764
26.60 OFFICE SUPPLIES - OFFICE DEPOT
307547885001
2023-0764
26.17 OFFICE SUPPLIES - OFFICE DEPOT
307551125001
2023-0583
61.48 OFFICE SUPPLIES- PURCH
307714367001
2023-0764
7.96 OFFICE SUPPLIES - OFFICE DEPOT
308271600001
Total
:
901.59
230046
4/20/2023
36081 ON DUTY HEALTH PLLC
1276
2023-1354
ANNUAL FIREFIGHTER FITNESS ASSESSMENT
39,435.00
Total
:
39,435.00
230047
4/20/2023
35604 ONWARD ENGINEERING
6749
2023-0990
RIALTO CEMETERY REHAB- ONWARD
25,090.00
210209-16
2023-0990
13,513.13
RIALTO CEMETERY REHABILITATION-
6802
210209-16
10 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
11 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
38,603.13
230047
4/20/2023
35604
35604 ONWARD ENGINEERING
230048
4/20/2023
08996 ORANGE COAST PETROLEUM
REIMBURSEMENT
REIMBURSE BUILDING PLAN CHECK
1,957.42
Total
:
1,957.42
230049
4/20/2023
19336 P.F. SERVICES, INC.
19494
2023-0170
P.F. SERVICE AQMD TESTING-
1,715.00
Total
:
1,715.00
230050
4/20/2023
01592 PARKHOUSE TIRES INC.
2010843708
2023-0173
SERVICE & TIRES- FIRE
1,846.18
2023-0174
814.55
BLANKET-PARKHOUSE TIRE
2010845656
Total
:
2,660.73
230051
4/20/2023
32608 PARTS AUTHORITY METRO LLC
064169164
2023-0175
PARTS AUTHORITY METRO
148.56
2023-0175
46.74 PARTS AUTHORITY METRO
096098577
2023-0175
52.46 PARTS AUTHORITY METRO
096598769
Total
:
247.76
230052
4/20/2023
18915 PASADENA POLICE DEPT
CA220010
932000525 ASSET FORFEITURE
268.29
Total
:
268.29
230053
4/20/2023
18111 PEPPERBALL
05182023
2023-1383
MAY 18-19 2023 INSTRUCTOR ARMORER
549.00
2023-1383
549.00
MAY 18-19 2023 INSTRUCTOR ARMORER
05182023A
Total
:
1,098.00
230054
4/20/2023
34260 PRESTIGIOUS INVESTIGATIVE SERV
2023017
2023-0513
BACKGROUND SERVICES- PD
3,000.00
Total
:
3,000.00
230055
4/20/2023
00639 PROFESSIONAL ANSWERING SERVICE
230301195101
2023-0378
ANSWERING SERVICE
281.00
Total
:
281.00
230056
4/20/2023
00243 PRUDENTIAL OVERALL SUPPLY
23463113
2023-0191
PRUDENTIAL LINENS & MATS- REC
75.59 2023-0192
24.63 PRUDENTIAL OVERALL SUPPLY
23466293
2023-0192
66.86 PRUDENTIAL OVERALL SUPPLY
23466294
2023-0192
40.28 PRUDENTIAL OVERALL SUPPLY
23466295
2023-0191
75.59 PRUDENTIAL LINENS & MATS- REC
23466296
2023-0192
53.09 PRUDENTIAL OVERALL SUPPLY
23466297
2023-0192
35.28 PRUDENTIAL OVERALL SUPPLY
23466298
2023-0192
17.00 PRUDENTIAL OVERALL SUPPLY
23466299
11 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
12 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
230056
4/20/2023
(
Continued
)
00243 PRUDENTIAL OVERALL SUPPLY
2023-0192
24.63 PRUDENTIAL OVERALL SUPPLY
23469435
2023-0192
66.86 PRUDENTIAL OVERALL SUPPLY
23469436
2023-0192
35.28 PRUDENTIAL OVERALL SUPPLY
23469437
2023-0192
53.09 PRUDENTIAL OVERALL SUPPLY
23469439
2023-0192
35.28 PRUDENTIAL OVERALL SUPPLY
23469440
2023-0192
18.37 PRUDENTIAL OVERALL SUPPLY
23469441
2023-0191
18.56 PRUDENTIAL LINENS & MATS- REC
23472535
Total
:
640.39
230057
4/20/2023
01290 QUADIENT, INC
60060153
2023-0585
POSTAGE SUPPLIES- PURCH
580.42
Total
:
580.42
230058
4/20/2023
34930 REYES, BRIANNA
04202023
PER DIEM APR 20-21 2023 PRACTICAL DE-ESC
30.00 Total
:
30.00 230059
4/20/2023
17278 RIALTO EASTERN LITTLE LEAGUE
CONTRIBUTION
CONTRIBUTION - COMMUNITY BENEFIT FUNDS
1,000.00
Total
:
1,000.00
230060
4/20/2023
35534 RIALTO HERITAGE LP
RIALTOASSISTANCEPRGM
CASE #C-101 303 W MERRILL #914
835.00
covd19-21
Total
:
835.00
230061
4/20/2023
21302 RIALTO WATER SERVICES
CYCLE1
CYCLE 1 WATER BILL
5,814.16
000935-00
000935-00
000071-00
000084-00
Total
:
5,814.16
230062
4/20/2023
21302 RIALTO WATER SERVICES
RIALTOASSISTANCEPRGM
CASE #A-191 ACCT #2016846109169
1,236.07
arpa02-04
Total
:
1,236.07
230063
4/20/2023
21302 RIALTO WATER SERVICES
RIALTOASSISTANCEPRGM
CASE #C-100 ACCT #3061098102684
1,133.85
covd19-22
12 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
13 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
1,133.85
230063
4/20/2023
21302
21302 RIALTO WATER SERVICES
230064
4/20/2023
21302 RIALTO WATER SERVICES
RIALTOASSISTANCEPRGM
CASE #A-185 ACCT #2007274103898
892.90
arpa02-04
Total
:
892.90
230065
4/20/2023
21302 RIALTO WATER SERVICES
RIALTOASSISTANCEPRGM
CASE #A-189 ACCT #2058216105652
375.40
arpa02-04
Total
:
375.40
230066
4/20/2023
21302 RIALTO WATER SERVICES
RIALTOASSISTANCEPRGM
CASE #A-188 ACCT #2051018101300
325.99
arpa02-04
Total
:
325.99
230067
4/20/2023
34758 RIVERSIDE PALMS APTS
RIALTOASSISTANCEPRGM
1062 S RIVERSIDE AVE #26
881.00
arpa02-04
Total
:
881.00
230068
4/20/2023
02914 SAN BERNARDINO POOL SUPPLY
11263
2023-0486
MATERIALS & SUPPLIES- PW
659.88
Total
:
659.88
230069
4/20/2023
00223 SAN BRDO CO FIRE CHIEFS ASSC
MEMBERHSIP
2023 ANNUAL MEMBERSHIP DUES~BRIAN PARKS
90.00 36.00
2023 ANNUAL MEMBERHIP DUES~PAUL TRUFFA
MEMBERSHIP
Total
:
126.00
230070
4/20/2023
20032 SAN BRDO CO FIRE PROTECTION
IN0169432A
2023-1385
CUPA PERMIT FEE 246 S WILLOW
49.61 Total
:
49.61 230071
4/20/2023
02845 SAN BRDO CO. TRANSPORTATION
TD02323
2023-0410
SHARED SIGNALS 2 LOCATIONS- SBCO
456.28
Total
:
456.28
230072
4/20/2023
33851 SBCO DISTRICT ATTORNEY
DA 220010
932000525 ASSET FORFEITURE
412.75
Total
:
412.75
230073
4/20/2023
35753 SDC INC
003AMDCOR2022
2023-0783
SERVICES FOR CELL TOWER LEASE
3,000.00
2023-0783
3,000.00
SERVICES FOR CELL TOWER LEASE
003RRCOR2022
2023-0783
3,000.00
SERVICES FOR CELL TOWER LEASE
013OTSCOR2023
2023-0783
1,000.00
SERVICES FOR CELL TOWER LEASE
013XCOR2023
13 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
14 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
(
Continued
)
Total
:
10,000.00
230073
4/20/2023
35753
35753 SDC INC
230074
4/20/2023
00529 SHARP EXTERMINATOR CO.
100265
2023-0693
PEST CONTROL- M&F
610.00
Total
:
610.00
230075
4/20/2023
31301 SHERWIN-WILLIAMS
08073
2023-0207
MATERIALS & SUPPLIES- M&F
608.80
2023-0207
210.08
MATERIALS & SUPPLIES- M&F
33599
Total
:
818.88
230076
4/20/2023
11557 SHRED-IT US JV LLC
8003625063
2023-0586
SHREDDING SERVICES- PURCH
416.66
Total
:
416.66
230077
4/20/2023
03644 SMART & FINAL
872700
2023-0214
SMART & FINAL FOOD & SUPPLIES
139.92
Total
:
139.92
230078
4/20/2023
34616 SOCIAL WORK ACTION GROUP
02282023
2023-0533
HOMELESS SERVICES - PD
38,249.30
Total
:
38,249.30
230079
4/20/2023
02848 SOUTHERN CA GAS
00702244005
251 W 1ST GAS
373.92
000936-00
24.05 1485 N AYALA GAS
00922142005
003003-00
818.20
1550 N AYALA GAS
01342142005
943.30
214 N PALM GAS
01542246002
781.63
1485 S WILLOW AVE
02797275829
366.87
131 S WILLOW GAS
03432242000
114.78
245 S WILLOW GAS
04482242007
271.68
246 S WILLOW GAS
04692242003
278.73
247 S WILLOW GAS
04902242009
475.75
201 N RIVERSIDE GAS
07632244005
000935-00
569.06
128 N WILLOW GAS
08472246001
14.30 1475 N LINDEN
08832102860
21.82 131 S PALM
12882242436
15.44 133 S RIVERSIDE AVE
13092243131
287.54
150 S PALM GAS
13722242008
335.14
1243 S RIVERSIDE GAS
14142227009
6,169.69
1267 S RIVERSIDE GAS
14352227004
14 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
15 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
230079
4/20/2023
(
Continued
)
02848 SOUTHERN CA GAS
1,583.27
292 S PALM GAS
16458155518
000719-00
1,306.52
1411 S RIVERSIDE AVE
18339203186
580.11
3288 N ALDER
19332036003
405.40
1700 N RIVERSIDE - FIRE STATION
19607726635
83.05 290 W RIALTO GAS
19812242006
Total
:
15,820.25
230080
4/20/2023
02848 SOUTHERN CA GAS
RIALTOASSISTANCEPRGM
CASE #A-187 ACCT #14572188150
1,272.83
arpa02-04
Total
:
1,272.83
230081
4/20/2023
02848 SOUTHERN CA GAS
RIALTOASSISTANCEPRGM
CASE #A-191 ACCT #05122093445
1,053.49
arpa02-04
Total
:
1,053.49
230082
4/20/2023
02848 SOUTHERN CA GAS
RIALTOASSISTANCEPRGM
CASE #A-186 ACCT #01762118634
869.29
arpa02-04
Total
:
869.29
230083
4/20/2023
02848 SOUTHERN CA GAS
RIALTOASSISTANCEPRGM
CASE #A-185 ACCT #05332184000
766.07
arpa02-04
Total
:
766.07
230084
4/20/2023
02848 SOUTHERN CA GAS
RIALTOASSISTANCEPRGM
CASE #C-091 ACCT #13092240384
438.17
covd19-22
Total
:
438.17
230085
4/20/2023
02848 SOUTHERN CA GAS
RIALTOASSISTANCEPRGM
CASE #A-189 ACCT #08469377298
358.41
arpa02-04
Total
:
358.41
230086
4/20/2023
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
CASE #C-100 SCE #700228856285
2,116.92
covd19-22
Total
:
2,116.92
230087
4/20/2023
03131 SOUTHERN CA. EDISON CO.
700004590669
137 N WILLOW ELECTRIC BILL
24.04 15
Page
:
04/19/2023
Voucher List
CITY OF RIALTO
16 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
230087
4/20/2023
(
Continued
)
03131 SOUTHERN CA. EDISON CO.
28.76 235 N LILAC AVE ELECTRIC BILL
700103473984
000935-00
68.03 1103 W RIALTO AVE
700116757934
1,664.76
429 W RIALTO AVE
700116916164
246.60
290 S RIVERSIDE PED
700123417386
000719-00
35.92 708 W EL RIVINO RD LS-1
700128482709
66.26 275 W SECOND ELECTRIC BILL RDA
700205461303
56.54 1194 E RIVERSIDE
700208279757
26.18 3691 1/2 N ALDER AVE ELECT.BILL
700220252082
1,106.79
292 S PALM AVE (METROLINK) ELECTRIC
700226495852
000719-00
30.30 ELECTRIC BILL 3892 S RIVERSIDE AVE A
700256995480
8.18 3892 S RIVERSIDE AVE B
700257030947
154.48
405 S SYCAMORE ELECTRIC BILL
700264281190
71.21 3980 N RIVERSIDE
700276924536
66.11 3691 N ALDER AVE
700344832115
32.55 503 S SYCAMORE LS-3
700392300275
110.75
421 N WILLOW/423 N WILLOW
700395130958
87.92 1514 W RIALTO AVE TC-1 PED
700396991540
118.75
2252 W CASMALIA ST ELECTRIC TC-1
700444168603
59.32 2254 W CASMALIA ST ELECTRIC LS-3
700444412214
282.75
SUMMARY ELECTRIC BILL
700483533829
56.30 704 W EL RIVINO RD TC-1
700565263403
115.23
261 S PALM ELECT VEHICLE CHG STATION
700621054668
115.00
265 S WILLOW METROLINK PARKINGLOT
700623819976
16.51 ELECTRIC 1499 W SUMMIT AVE PED
700656748345
11.63 1235 N CACTUS AVE LS3
700656792906
1.63 131 S RIVERSIDE AVE
700767940455
29.39 131 S RIVERSIDE AVE
700767940455
Total
:
4,691.89
230088
4/20/2023
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
CASE #A-191 SCE #700198105972
1,299.36
arpa02-04
Total
:
1,299.36
16 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
17 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
230089
4/20/2023
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
CASE #C-091 SCE #7005106746449
1,273.37
covd19-22
Total
:
1,273.37
230090
4/20/2023
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
CASE #A-186 SCE #700318783066
1,086.39
arpa02-04
Total
:
1,086.39
230091
4/20/2023
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
CASE #A-185 SCE #700331476023
974.02
arpa02-04
Total
:
974.02
230092
4/20/2023
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
CASE #A-190 SCE #700730835531
447.46
arpa02-04
Total
:
447.46
230093
4/20/2023
03131 SOUTHERN CA. EDISON CO.
700035626528
131 S PALM ELECTRIC
393.07
Total
:
393.07
230094
4/20/2023
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
CASE #A-189 SCE #700205499897
252.88
arpa02-04
Total
:
252.88
230095
4/20/2023
03131 SOUTHERN CA. EDISON CO.
RIALTOASSISTANCEPRGM
CASE #A-187 SCE #700360421025
70.31 arpa02-04
Total
:
70.31 230096
4/20/2023
12742 SPARKLETTS
22626453033123
2023-0703
WATER SERVICE-HR
87.92 2023-0534
495.31
WATER SUPPLY - PD
9446125040123
2023-0534
75.51 WATER SUPPLY - PD
9451102040123
Total
:
658.74
230097
4/20/2023
03529 STATE TREASURER'S OFFICE
DA 220010
932000525 ASSET FORFEITURE
990.60
Total
:
990.60
230098
4/20/2023
10417 STATEWIDE SAFETY & SIGNS, INC.
13010483
2023-0227
STREET REPAIR MATERIALS-M&F
158.25
Total
:
158.25
17 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
18 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
230099
4/20/2023
01324 STILES ANIMAL REMOVAL, INC.
3164
2023-0537
ANIMAL REMOVAL- PD
1,650.00
Total
:
1,650.00
230100
4/20/2023
31317 UNITED REFRIGERATION INC.
8934573800
2023-0494
UNITED REFRIG. A/C & HEATER- M&F
228.84
Total
:
228.84
230101
4/20/2023
08718 UNITED RENTALS
217127564001
2023-0695
EQUIPMENT RENTAL-M&F
4,085.79
2023-1026
5,116.44
UNITED RENTALS- SPECIAL EVENTS
218103045001
Total
:
9,202.23
230102
4/20/2023
10250 VERIZON
37246265700001
CELL SERVICE FEB 24- MAR 23
8,246.25
9,969.75
CELLULAR SERVICES FEB 22 - MAR 21
57081603600001
2023-0244
Total
:
18,216.00
230103
4/20/2023
01247 VULCAN MATERIALS
73583148
2023-0246
ASPHALT & BASE- M&F
186.20
2023-0246
98.93 ASPHALT & BASE- M&F
73584959
2023-0246
308.07
ASPHALT & BASE- M&F
7358788
2023-0246
184.46
ASPHALT & BASE- M&F
73590050
2023-0246
141.69
ASPHALT & BASE- M&F
73590051
2023-0246
404.19
ASPHALT & BASE- M&F
73592435
2023-0246
486.61
ASPHALT & BASE- M&F
73594926
Total
:
1,810.15
230104
4/20/2023
34820 WAIDLEY, COLIN
04062023
PER DIEM APR 6-7 2023 TACTICAL RESPONSE
30.00 Total
:
30.00 230105
4/20/2023
34887 WELLS FARGO BANK N A
RIALTOASSISTANCEPRGM
CASE
#0430630319 ~
2,315.76
covd19-21
Total
:
2,315.76
230106
4/20/2023
03545 WEST VALLEY WATER DIST.
0900105000
2611 N LINDEN 2
82.11 82.11
2611 N LINDEN 3
0900105800
53.74 2611 N LINDEN
0900106800
22.21 1867 WEST COAST/SOUTH
0901058600
249.76
2395 W SUNRISE
1000114400
003002-00
446.44
3288 ALDER FIRE STATION
1000114600
18 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
19 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
230106
4/20/2023
(
Continued
)
03545 WEST VALLEY WATER DIST.
66.08 3288 ALDER FIRE ST
1000115800
51.61 ALDER/TERRA VISTA
1000116800
000080-00
749.34
TERRA VISTA
1000117000
000080-00
51.61 3591 PALMETTO
1000117200
000080-00
91.31 PALMETTO/SUNRISE
1000117400
000080-00
51.61 3819 N LIVE OAK
1000117600
000080-00
51.61 3820 N LIVE OAK
1000117800
000080-00
51.61 3909 N LIVE OAK
1000118000
000080-00
91.31 TERRA VISTA/DOVE TREE
1000118800
000103-00
Total
:
2,192.46
230107
4/20/2023
32660 WINZER FRANCHISE CORPORATION
961039
2023-0250
WINZER FRANCHISE M &F
77.10 2023-0250
97.98 WINZER FRANCHISE M &F
964813
Total
:
175.08
230108
4/20/2023
17829 WROE, TOM
000129183
REIMBURSEMENT APRIL 2023 MEDICAL
250.60
Total
:
250.60
230109
4/20/2023
19202 WURTH USA INC.
97686944
2023-0253
WURTH- M&F
340.43
2023-0253
142.50
WURTH- M&F
97686951
2023-0253
129.00
WURTH- M&F
97688832
2023-0253
455.13
WURTH- M&F
97698941
Total
:
1,067.06
230110
4/20/2023
33542 ZOHO CORPORATION
02242023
2023-1373
RENEWAL FOR IT TICKETING SOFTWARE
8,196.00
Total
:
8,196.00
230111
4/20/2023
18223 ZOLL MEDICAL CORP.
3699896
2023-0256
MED SUPPLIES- FIRE
1,322.67
19 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
20 2:51:13PM
Page
:
vchlist
Bank code
:
gen
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
230111
4/20/2023
(
Continued
)
18223 ZOLL MEDICAL CORP.
2023-0256
1,763.27
MED SUPPLIES- FIRE
3700281
Total
:
3,085.94
17077708
4/10/2023
03069 PUBLIC EMPLOYEES RET.SYS.
100000017077708
CALPERS PAYMENTS FOR PPE 3/11/2023 -
405,146.73
Total
:
405,146.73
17131120
4/18/2023
03069 PUBLIC EMPLOYEES RET.SYS.
100000017131120
CALPERS PAYMENT REPLACEMENT BENEFIT
21,520.17
Total
:
21,520.17
992023083
4/19/2023
33131 MEDLINE INDUSTRIES, INC
4THQTR2022
REIMBURSE 50% SALES TAX 4TH QTR 2022
1,257,830.50
Total
:
1,257,830.50
992023084
4/19/2023
33131 MEDLINE INDUSTRIES, INC
2NDQTR2022
REIMBURSE 50% SALES TAX 2ND QTR 2022
917,564.50
Total
:
917,564.50
992023086
4/3/2023
34083 ELAVON
0000394750511518
MAR 2023 MONTHLY CREDIT CARD FEES
8,042.37
Total
:
8,042.37
992023087
4/4/2023
34083 ELAVON
0000394750511518
MAR 2023 MONTHLY CREDIT CARD FEES
56.65 Total
:
56.65 992023088
4/3/2023
34083 ELAVON
0000394750511516
MAR 2023 MONTHLY CREDIT CARD FEES
2,104.82
Total
:
2,104.82
992023089
4/4/2023
34083 ELAVON
0000394750511516
MAR 2023 MONTHLY CREDIT CARD FEES
12.59 Total
:
12.59 Bank total
:
4,149,195.51
142
Vouchers for bank code
:
gen
20 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
21 2:51:13PM
Page
:
vchlist
Bank code
:
rsa
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
19258
4/20/2023
21302 RIALTO WATER SERVICES
2000011100183
108 E RIALTO RDA WATER
44.01 Total
:
44.01 19259
4/20/2023
03131 SOUTHERN CA. EDISON CO.
700150353781
ELECTRIC: 137 S RIVERSIDE RDA
251.87
Total
:
251.87
19260
4/20/2023
01285 WESTSIDE STORY NEWSPAPER
115543
2023-1353
PUBLIC NOTICING MIRO WAY PROJECT
2,240.00
Total
:
2,240.00
Bank total
:
2,535.88
3 Vouchers for bank code
:
rsa
21 Page
:
04/19/2023
Voucher List
CITY OF RIALTO
22 2:51:13PM
Page
:
vchlist
Bank code
:
rua
Voucher
Date
Vendor
Invoice
PO
#
Description
/
Account
/
Project
#
Amount
40335
4/20/2023
35353 LANCE, SOLL & LUNGHARD LLP
56121
2023-0353
ANNUAL- AUDIT SERVICES- FINANCE
1,404.72
Total
:
1,404.72
40336
4/20/2023
10250 VERIZON
37246265700001
CELL SERVICE FEB 24- MAR 23
127.28
Total
:
127.28
Bank total
:
1,532.00
2 Vouchers for bank code
:
rua
4,153,263.39
Total vouchers
:
Vouchers in this report
147
22 Page
: