04/26/2023
Voucher List
CITY OF RIALTO
1 2:55:19PM
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230112 4/27/2023 21082 20/20 NETWORK 1373 2023-0922 CONTRACT SERVICES FOR PUBLI C 3,500.00 Total : 3,500.00
230113 4/27/2023 35387 21 CLETS, LLC 0000263 TUITION MAY 18 2023 EMOTIONAL 125.00 Total : 125.00
230114 4/27/2023 36029 3D CHEMICAL & EQUIPMENT INC INV5333 2023-1249 KRANZLE ELECTRIC PRESSURE W 6,201.56 2023-1254 5,480.87PRESSURE WASHER SUPPLIESINV5334
2023-1254 72.43 PRESSURE WASHER SUPPLIESINV5876
2023-1254
2023-1348 124.99 TOLCO CONTAINER PUMP & BUCKINV6196
Total : 11,879.85
230115 4/27/2023 14343 4IMPRINT 11041097 2023-1317 O PEN HOUES-FITNESS CENTER 938.42 2023-1317 2,030.56OPEN HOUES-FITNESS CENTER24613618
Total : 2,968.98
230116 4/27/2023 34159 AAA ELECTRICAL MOTORS ASI71823 2023-0015 AAA ELECTRIC MOTORS- PW 886.08 Total : 886.08
230117 4/27/2023 35808 ADMINSURE INC 15976 2023-0849 ADMINSURE 21,333.33 Total : 21,333.33
230118 4/27/2023 36147 AGUILAR, CHERI REFUND RE FUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230119 4/27/2023 36138 AGUILAR, RAUL REFUND RE FUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230120 4/27/2023 31419 AIRGAS USA, LLC 9136856339 2023-0008 OXYGEN & RELATED ITEMS- FIRE 256.71 Total : 256.71
230121 4/27/2023 12613 ALARMCO SECURITY SYSTEMS, INC. 12464182 2023-0276 ALARMCO- REC 1,380.00 Total : 1,380.00
230122 4/27/2023 35290 ALLIED UNIVERSAL SECURITY SERV 14093237 2023-0277 JAILER SERVICES - PD 12,059.59 1Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 12,059.59230122 4/27/2023 35290 35290 ALLIED UNIVERSAL SECURITY SER V 230123 4/27/2023 17376 AMAZON.COM 13136NYY1XCQ 2023-0993 AMAZON BUSINESS PURCHASE O R 22.50 2023-0905 31.23 AMAZON ORDERS - PD13TPTG7W4163
2023-0992 43.00 AMAZON BUSINESS PURCHASE OR174GDQ3P7JXM 2023-1209 3,062.48AUDIO EQUIPMENT FOR SENIOR C17QM9QYYRD6P 2023-1092 4,090.45SR CENTER IT PROJECT AMAZON1CM7FJC4N9JC cb2302-07
2023-0905 128.94 AMAZON ORDERS - PD1L9XM37X46CV
2023-1091 491.66 TEEN CENTER AMAZON1LX6XCPXN3JT
cb2303-07
2023-0993 90.50 AMAZON BUSINESS PURCHASE OR1MXC3XVR797Y 2023-1209 1,934.30AUDIO EQUIPMENT FOR SENIOR C1PHQ7PF1PK9V 2023-0923 384.66 MISCELLANEOUS OFFICE SUPPLIE1Q71DQ7RJ9CY 2023-0910 259.11 BLANKET PURCHASE ORDER FOR1QY1FFGH77MJ 2023-0992 644.00 AMAZON BUSINESS PURCHASE OR1T9JH71H4CDX 2023-0993 43.53 AMAZON BUSINESS PURCHASE OR1W3NCTPM46QH 2023-1149 1,151.96PARKS & REC AMAZON BLANKET1YY4XRC6NYQ3 Total : 12,378.32
230124 4/27/2023 35459 AMERICAN GUARD SERVICES INC INV81344 2023-0911 SECURITY GUARD SERVICES 14,093.33 2023-0911 14,349.92SECURITY GUARD SERVICESINV82278
2023-0911 14,132.22SECURITY GUARD SERVICESINV82806
Total : 42,575.47
230125 4/27/2023 33161 ARROYO, FELIX 05072023 PER DIEM MAY 07-08 2023 MOTOR 65.00 Total : 65.00
230126 4/27/2023 35317 AVANT GARDE, INC, ADVANCED AVANT G 8460 2023-0860 CDBG ADMINISTRATIVE GRANT S E 38,106.25 2Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 38,106.25230126 4/27/2023 35317 35317 AVANT GARDE, INC, ADVANCED AVA N 230127 4/27/2023 35526 BAXTER, ROBERT J. 05072023 PER DIEM MAY 07-08 2023 MOTOR 65.00 Total : 65.00
230128 4/27/2023 15320 BLUE, FLOYD NATHANIEL 05012023 PER DIEM MAY 01 2023 RED DOT T 15.00 Total : 15.00
230129 4/27/2023 18456 BRINKS INCORPORATED 12242205 2023-0304 ARMORED CARRIER SERVICE- TRE 472.57 Total : 472.57
230130 4/27/2023 36119 BROWN, JENNIFER REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230131 4/27/2023 32075 BRYANT, VARONICA 03152023 INSTRUCTORS PAY MAR 15 - APR 1 451.49 Total : 451.49
230132 4/27/2023 33818 BUCKNAM, PETER JOSEPH 3550207 2023-0912 FY23 PAVEMENT MANAGEMENT P R 21,348.03 230809-01
2023-0912 8,612.42FY23 PAVEMENT MANAGEMENT PR3550305
230809-01
Total : 29,960.45
230133 4/27/2023 36125 BUSTAMANTE, DESIREE REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230134 4/27/2023 35605 CALMEX ENGINEERING, INC. 10 2022- 1753 RIVERSIDE AVE SOUTH- CALMEX 430,334.99 180807-05
Total : 430,334.99
230135 4/27/2023 36135 CASTRO, SANDRA REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230136 4/27/2023 05936 CHAMPION ELECTRIC INC. 11075B 2022-1715 CHAMPION ELECTRIC- PANEL UP G 5,134.20 Total : 5,134.20
230137 4/27/2023 34376 CHARTER COMMUNICATIONS, HOLDINGS8448400601375509 1243 S RIVERSIDE AVE FITNESS CT 248.11 3Page:
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CITY OF RIALTO
4 2:55:19PM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 248.11230137 4/27/2023 34376 34376 CHARTER COMMUNICATIONS, HOLD 230138 4/27/2023 36148 CHAVARRIA, CORINA REFUND RE FUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230139 4/27/2023 02620 CHEVRON 88399103 2023-0042 FUEL- PD 2,160.90 Total : 2,160.90
230140 4/27/2023 34659 CINTAS CORPORATION 4152472412 2023-0941 CINTAS- HAND SANITIZER STATIO N 54.51 Total : 54.51
230141 4/27/2023 36142 CLARK, DENNIS REFUND REFUND CUSTOMER REGISTRATI O 72.00 Total : 72.00
230142 4/27/2023 03579 CLERK OF THE BOARD EXEMPTIONPROJ200812 CEQA ENVIRONMENTAL REVIEW H 50.00 200812-01
Total : 50.00
230143 4/27/2023 36072 COAST RECREATION, INC 15034 2023-1339 TIGHTROPE BRIDGE CABLE - FRIS 1,715.94 2023-1339
Total : 1,715.94
230144 4/27/2023 31815 CORELOGIC, INC 82168424 2023-0054 CORELOGIC- CODE ENF 282.85 Total : 282.85
230145 4/27/2023 34634 CORONA-CISNEROS, AMPARO REIMB URSEMENT REGISTRATION MAR 28-30 2023 C A 315.00 Total : 315.00
230146 4/27/2023 33234 CORONA-SILVA, ADRIANA L 04012023 INSTRUCTORS PAY APR 1-30 2023 1,092.60 Total : 1,092.60
230147 4/27/2023 07742 COSTCO 62783043 2023-0056 COSTCO 69.15 Total : 69.15
230148 4/27/2023 01362 COUNTY OF SAN BERNARDINO 022023 FEBRUARY 2023 COUNTY FEES 11.00 Total : 11.00
230149 4/27/2023 35610 COX, CASTLE & NICHOLSON LLP 565029 LEGAL SERVICES THROUGH MAR 3 558.00 4Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 558.00230149 4/27/2023 35610 35610 COX, C ASTLE & NICHOLSON LLP 230150 4/27/2023 02593 DAILY JOURNAL CORP. B3675762 2023-0070 BLANKET- ADVERTISING- ENGINE E 524.41 170812-04
2023-0071 455.71 ADVERTISING/PUBLIC NOTICINGB3680699
2023-0071 316.02 ADVERTISING/PUBLIC NOTICINGB3680704
Total : 1,296.14
230151 4/27/2023 20746 DATA TICKET, INC. 149583 2023-0820 DATA TICKET CITATION SERVICES 110.50 Total : 110.50
230152 4/27/2023 00596 DEPT OF JUSTICE 647010 2023-0077 FINGERPRINTING- HR 932.00 Total : 932.00
230153 4/27/2023 00962 DIBS SAFE & LOCK SERVICE 0001263066 2023-0036 REKEY SERVICE- M&F 1,329.40 Total : 1,329.40
230154 4/27/2023 36137 DURO, ROXANA REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230155 4/27/2023 01984 EDEN SYSTEMS A TYLER TECH. CO. 025393793 2023-1375 ERP PRO DOCUMENT MANAGEME 25,672.51 2023-1375 484.79 ERP PRO DOCUMENT MANAGEME025412271
2023-0671 1,480.00TYLER MUNIS PROJECT FEES045414527
Total : 27,637.30
230156 4/27/2023 34784 ELECNOR BELCO ELECTRIC 140517010 2021-0812 ELECNOR BELCO ELECTRIC - CO N 13,243.63 170811-22
Total : 13,243.63
230157 4/27/2023 36111 ELMORE, VERETTA JEWEL 03012023 INSTRUCTORS PAY MAR 1 - APR 3 0 66.00 Total : 66.00
230158 4/27/2023 00589 ENGINEERING RESOURCES OF SO CA 58641 2023-0593 ANNUAL-ERSC ON-CALL PLAN CH E 49,550.00 2023-0819 3,237.50ERSC-STAFF SUPPORT SERVICES 58642
Total : 52,787.50
230159 4/27/2023 35339 ENTERPRISE FM TRUST FBN4724239 2022- 1296 ENTERPRISE MASTER EQUITY LE A 12,583.87 5Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 12,583.87230159 4/27/2023 35339 35339 ENTERPRISE FM TRUST 230160 4/27/2023 35755 ENVIROBLIND LLC 040423 2023-0901 ADD SECURITY STRAPS 8,021.99 Total : 8,021.99
230161 4/27/2023 00454 FACTORY MOTOR PARTS CO. 101439212 2023-0089 BLANKET-FACTORY MOTOR PART S 144.31 2023-0089 37.95 FACTORY MOTOR PARTS102185594
2023-0089 277.78 FACTORY MOTOR PARTS106508784
2023-0089 75.90 FACTORY MOTOR PARTS111943135
2023-0089 1,450.98FACTORY MOTOR PARTS125218079
2023-0089 250.46 FACTORY MOTOR PARTS125229682
Total : 2,237.38
230162 4/27/2023 07800 FARMER, CHRISTOPHER REIMBURSEMENT REIMBURSE FOR EVIDENCE PUR C 20.46 Total : 20.46
230163 4/27/2023 09204 FERGUSON ENTERPRISES, INC. 2417243 2023-0094 PLUMBING SUPPLIES-M&F 411.52 Total : 411.52
230164 4/27/2023 21106 FIRE ETC 4788 2023-1298 BUNKER COAT & PANT RENTAL F O 6,700.35 2023-1298 405.50 BUNKER COAT & PANT RENTAL FO4823
Total : 7,105.85
230165 4/27/2023 03248 FONTANA WATER CO. 35160110581 WATER 1526 MERRILL 51.90 103.78WATER LOT66TR1214135160116651
000061-00
503.921979 W RENAISSANCE WATER35913113402
739.711979 W RENAISSANCE WATER35913113402
Total : 1,399.31
230166 4/27/2023 20523 FRANCHISE TAX BOARD, STATE OF CA PAYROLL CLEARING ACCT# 886239010 EARNINGS WIT H 1,237.90 Total : 1,237.90
230167 4/27/2023 36141 GARANADOS, JUDITH REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230168 4/27/2023 36140 GARCIA, MONICA REFUND REFUND CUSTOMER REGISTRATIO 75.00 6Page:
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CITY OF RIALTO
7 2:55:19PM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 75.00230168 4/27/2023 36140 36140 GARCIA, MONICA 230169 4/27/2023 33835 GEOVIRONMENT CONSULTING LLC INV0165 2023-1077 GIS SUPPORT 5,179.00 Total : 5,179.00
230170 4/27/2023 36118 GODINEZ, ERIKA REFUND REFUND CUSTOMER REGISTRATI O 70.00 Total : 70.00
230171 4/27/2023 07850 GRAINGER INC. 9594163793 2023-0109 GRAINGER-M&F 570.67 2023-0109 428.72 GRAINGER-M&F9657430030
2023-0109 409.05 GRAINGER-M&F9670940072
Total : 1,408.44
230172 4/27/2023 36143 GUEL, ELIZABETH REFUND REFUND PARK SHELTER RENTAL D 33.60 Total : 33.60
230173 4/27/2023 36132 GUTIERREZ, VANESSA REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230174 4/27/2023 33276 HEARD'S INVESTIGATIONS 8053 2023-0518 POLYGRAPH SERVICES- PD 200.00 Total : 200.00
230175 4/27/2023 35328 HERC RENTALS, INC 33474610002 2023-1185 HERC RENTALS- BOOM TRUCK- M & 5,130.47 Total : 5,130.47
230176 4/27/2023 36116 HERNANDEZ, MARISELA REFUND REFUND CUSTOMER REGISTRATI O 90.00 Total : 90.00
230177 4/27/2023 00928 HI-WAY SAFETY INC. 141016 2023-0118 TRAFFIC SAFETY SUPPLIES- PD 2,999.37 Total : 2,999.37
230178 4/27/2023 36146 HOLLAND, CORINTHIAN REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230179 4/27/2023 34270 HOLMAN, JACOB SAFETYSHOES SAFETY BOOT REIMBURSEMENT P 168.55 Total : 168.55
230180 4/27/2023 00553 HOME DEPOT 1433601 2023-1216 INVESTIGATIONS - GENERATOR 129.24 7Page:
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CITY OF RIALTO
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230180 4/27/2023 (Continued)00553 HOME DEPOT
2023-1281 300.62 DISPATCH/ADMINISTRATION - REF1600126
2023-1281 967.60 DISPATCH/ADMINISTRATION - REF2904154
2023-1216 1,092.24INVESTIGATIONS - GENERATOR3903645
2023-1239 646.37 SCAT - CRITICAL INCIDENT EQUIPM485152
2023-1239 536.60 SCAT - CRITICAL INCIDENT EQUIPM922186
2023-1239 68.96 SCAT - CRITICAL INCIDENT EQUIPM9581634
2023-1239 321.10 SCAT - CRITICAL INCIDENT EQUIPM9690583 Total : 4,062.73
230181 4/27/2023 00553 HOME DEPOT 3971827 2023-0123 HOME DEPOT- M&F 124.26 2023-0123 631.11 HOME DEPOT- M&F4971751
2023-0123 184.24 HOME DEPOT- M&F4973135
2023-0123 808.98 HOME DEPOT- M&F6972878
2023-0123 86.14 HOME DEPOT- M&F8972094
Total : 1,834.73
230182 4/27/2023 00553 HOME DEPOT 1972574 2023-0123 HOME DEPOT- M&F 74.00 2023-0122 477.88 MATERIALS & SUPPLIES- FIRE1972628
2023-0120 473.67 HOME DEPOT MATERIALS & SUPPL2972515
2023-0123 465.96 HOME DEPOT- M&F3971842
2023-0120 89.72 HOME DEPOT MATERIALS & SUPPL3971846
2023-0123 40.89 HOME DEPOT- M&F3971874
2023-0123 64.55 HOME DEPOT- M&F3971875
2023-0120 321.27 HOME DEPOT MATERIALS & SUPPL3972410
2023-0120 483.15 HOME DEPOT MATERIALS & SUPPL3973209
2023-0123 160.55 HOME DEPOT- M&F4971817
2023-0123 109.09 HOME DEPOT- M&F5971675
2023-0123 128.22 HOME DEPOT- M&F5972995
2023-0123 128.22 HOME DEPOT- M&F5972996
2023-0120 483.05 HOME DEPOT MATERIALS & SUPPL6971690
2023-0123 140.87 HOME DEPOT- M&F6972912
2023-0120 486.41 HOME DEPOT MATERIALS & SUPPL8972116
2023-0122 53.83 MATERIALS & SUPPLIES- FIRE971983
2023-0120 356.15 HOME DEPOT MATERIALS & SUPPL972670
2023-0122 210.96 MATERIALS & SUPPLIES- FIRE972675
2023-0123 646.90 HOME DEPOT- M&F972698
8Page:
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CITY OF RIALTO
9 2:55:19PM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230182 4/27/2023 (Continued)00553 HOME DEPOT
2023-0123 418.99 HOME DEPOT- M&F9972036
Total : 5,814.33
230183 4/27/2023 12977 HUITT-ZOLLARS 3082500153 2018-2146 HUI TT-ZOLLARS-BASELINE MASTE 11,119.20 170700-01
Total : 11,119.20
230184 4/27/2023 35964 INDUSTRIAL METAL SUPPLY CO 1985543 2023-1157 INDUSTRIAL METAL SUPPLY- M&F 69.56 Total : 69.56
230185 4/27/2023 20948 INLAND LIGHTING SUPPLIES, INC. 276147 2023-0127 LIGHTING SUPPLIES- M&F 43.10 Total : 43.10
230186 4/27/2023 03797 INLAND OVERHEAD DOOR CO. 49886 2023-0128 DOOR REPAIR- M&F 399.00 2023-0128 35.00 DOOR REPAIR- M&F49946
Total : 434.00
230187 4/27/2023 15435 INLAND PRESORT & MAILING SERV. 2023645 2023-1090 MAIL PROCESSING- PURCH 130.49 Total : 130.49
230188 4/27/2023 35848 JACOB GREEN & ASSOCIATES, INC 2247 2023-1117 EMERGENCY MANAGEMENT CON S 33,250.67 Total : 33,250.67
230189 4/27/2023 36129 JARAMILLO, NANETTE REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230190 4/27/2023 36144 JIMENEZ, ELIZABET REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230191 4/27/2023 00947 JOHNSONS HARDWARE 521177 2023-0132 JOHNSON HARDWARE- M&F 28.22 2023-0132 19.38 JOHNSON HARDWARE- M&F521210
2023-0132 58.16 JOHNSON HARDWARE- M&F521213
2023-0132 7.75 JOHNSON HARDWARE- M&F521258
2023-0132 711.09 JOHNSON HARDWARE- M&F521259
2023-0132 541.11 JOHNSON HARDWARE- M&F521260
2023-0132 50.29 -JOHNSON HARDWARE- M&F521262
2023-0132 92.04 JOHNSON HARDWARE- M&F521264
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CITY OF RIALTO
10 2:55:19PM
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230191 4/27/2023 (Continued)00947 JOHNSONS HARDWARE
2023-0132 138.91 OHNSON HARDWARE- M&F521269
Total : 1,646.95
230192 4/27/2023 36053 JT SAANS & ASSOCIATES CONSULTI 08042038 2023-1305 PRIDE PLATOON - CONSULTING S E 2,700.00 2023-1305 2,700.00PRIDE PLATOON - CONSULTING SE08042051 Total : 5,400.00
230193 4/27/2023 15599 KONICA MINOLTA 285598126 2023-0903 COPIER MAINT- REC RRFC 38.41 2023-0707 87.59 COPIER MAINT- FIRE286211417
2023-0554 96.75 COPIER MAINT- PW MAINT286211615
2023-1003 1,204.84COPIER MAINT C654E286485090
2023-1068 4,153.67ONBASE MAINT- CITY CLERK286524912
2023-0822 304.68 COPIER MAINT- HR9009230769
2023-0743 79.44 COPIER MAINT- PD9009247446
2023-0743 798.59 COPIER MAINT- PD9009260188
Total : 6,763.97
230194 4/27/2023 02668 L N CURTIS & SONS INV692755 2023-1368 PATROL - SPARC AR RED DOT 22,330.33 Total : 22,330.33
230195 4/27/2023 36121 LAGUNA CANYON GROUP LLC RE FUND REFUND OF AMENDMENT SPECIFI 4,978.50 Total : 4,978.50
230196 4/27/2023 31130 LEWIS-HILLWOOD RIALTO CO., LLC 70220750011623 2023-1276 REIMBURSEMENT AGREEMENT F O 45,185.09 130703-05
Total : 45,185.09
230197 4/27/2023 00547 LIFE ASSIST, INC. 1299486 2023-1287 STOCK ITEMS 6,034.00 Total : 6,034.00
230198 4/27/2023 35622 LINCOLN AQUATICS 35039787 2023-0145 POOL CHEMICALS-M&F 1,044.32 2023-0145 409.51 POOL CHEMICALS-M&F35039792
Total : 1,453.83
230199 4/27/2023 35154 LOBOS, ESTEBAN 05012023 PER DIEM MAY 01 2023 RED DOT T 15.00 Total : 15.00
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230200 4/27/2023 00446 LOMA LINDA UNIVERSITY DC2538 2022- 1373 LIFEGUARD INSTRUCTOR TRAINI N 185.00 Total : 185.00
230201 4/27/2023 16754 LOPEZ, JEANETTE REIMBURSEMENT REIMBURSEMENT FOR REFRESH M 45.00
45.00REIMBURSEMENT FOR REFRESHMREIMBURSEMENT
40.00REIMBURSEMENT SBCSD RANGE CREIMBURSEMENT
20.00REIMBURSEMENT SBCSD RANGE CREIMBURSEMENT
40.00REIMBURSEMENT SBCSD RANGE CREIMBURSEMENT
20.00REIMBURSEMENT SBCDS RANGE CREIMBURSEMENT
Total : 210.00
230202 4/27/2023 15561 LOWES HIW, INC 370829169 2023-0147 LOWES-M&F 275.32 Total : 275.32
230203 4/27/2023 36134 MACK, SHANA REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230204 4/27/2023 21430 MCDONAGH, MICHAEL 05072023 PER DIEM MAY 07-08 2023 MOTOR 65.00 Total : 65.00
230205 4/27/2023 33549 MEGA BANK 120170868 LOAN PAYMENT NO 11 SOLAR EN E 199,791.00 Total : 199,791.00
230206 4/27/2023 36117 MENDOZA, BALERIA REFUND REFUND CUSTOMER REGISTRATI O 45.00 Total : 45.00
230207 4/27/2023 02315 MERIT OIL 770172 2023-1289 BLANKET P.O. FOR DIESEL FUEL F 315.17 Total : 315.17
230208 4/27/2023 17997 MOONEY, SHAUN 05072023 PER DIEM MAY 07-08 2023 MOTOR 65.00 Total : 65.00
230209 4/27/2023 36145 MORALES, BRIANA REFUND RE FUND PARK SHELTER DEPOSIT 100.00 Total : 100.00
230210 4/27/2023 36131 MORALES, LESLEY REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
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CITY OF RIALTO
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230211 4/27/2023 31451 MUNOZ, JOSE SAFETYSHOES SAFETY BOOT REIMBURSEMENT P 194.66 Total : 194.66
230212 4/27/2023 32098 OCCUPATIONAL HEALTH CNTR OF CA 78644090 2023-0614 PRE-EMPLOYMENT SCREENING- H 1,196.00 2023-0614 470.00 PRE-EMPLOYMENT SCREENING- H78745453
Total : 1,666.00
230213 4/27/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE301081660001 2023-0393 OFFICE SUPPLIES- PW ADMIN 60.61 2023-0398 239.57 OFFICE SUPPLIES- TREASURY303842865001
2023-0390 63.76 OFFICE SUPPLIES- FIRE304861976001
2023-0708 75.39 OFFICE SUPPLIES- DEV305886963001
2023-0708 160.00 OFFICE SUPPLIES- DEV305890431001
2023-0708 50.63 OFFICE SUPPLIES- DEV305890432001
2023-0394 731.93 OFFICE DEPOT SUPPLIES- REC305981291001 2023-0394 735.47 OFFICE DEPOT SUPPLIES- REC305994621001 2023-0399 58.66 OFFICE SUPPLIES- ADMIN306028254001
2023-0399 130.00 OFFICE SUPPLIES- ADMIN306093188001
2023-0396 106.87 OFFICE SUPPLIES- FINANCE306358432
2023-0393 90.52 OFFICE SUPPLIES- PW ADMIN306896997001
2023-0398 183.16 OFFICE SUPPLIES- TREASURY308193030001
2023-0398 60.54 OFFICE SUPPLIES- TREASURY308193414001
2023-0398 4.50 OFFICE SUPPLIES- TREASURY308193415001
2023-0398 19.04 OFFICE SUPPLIES- TREASURY308193416001
2023-0398 24.66 OFFICE SUPPLIES- TREASURY308193417001
2023-0398 209.01 OFFICE SUPPLIES- TREASURY308193418001
2023-0583 181.40 OFFICE SUPPLIES- PURCH308198573001
2023-0583 14.21 OFFICE SUPPLIES- PURCH30824016601
2023-0583 60.10 OFFICE SUPPLIES- PURCH308240169001
2023-0394 19.42 OFFICE DEPOT SUPPLIES- REC360636967001
Total : 3,279.45
230214 4/27/2023 35604 ONWARD ENGINEERING 6702 2023-0990 RIALTO CEMETERY REHABILITATI O 29,195.00 210209-16
2023-0990 1,380.00RIALTO CEMETERY REHABILITATIO6844
210209-16
2023-1023 710.00 TS AYALA & FITZGERALD - ONWAR6845
190810-16
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 31,285.00230214 4/27/2023 35604 35604 ONWARD ENGINEERING 230215 4/27/2023 16979 ORTEGA, BENJAMIN 04012023 REC. INSTRUCTOR PAY APR 01-30 1,245.60 Total : 1,245.60
230216 4/27/2023 19336 P.F. SERVICES, INC. 19436 2023-0170 P.F. SERVICE AQMD TESTING- 3,134.30 Total : 3,134.30
230217 4/27/2023 14280 PACIFIC PRODUCTS & SERVICES 31664A 2023-0172 SIGNS AND SUPPLIES- M&F TRAF F 2,160.66 Total : 2,160.66
230218 4/27/2023 21611 PARCHER, NICHOLAS REIMBUR SEMENT REIMBURSEMENT FOR COMMUNI T 41.97
94.00REIMBURSEMENT FOR HEALTHY MREIMBURSEMENT
Total : 135.97
230219 4/27/2023 21071 PENA, PATRICIA 371 2023-0179 EQUIPMENT SERVICES -REC 1,200.00 Total : 1,200.00
230220 4/27/2023 36124 PEREZ, DANIELLE REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230221 4/27/2023 32111 PMAM CORPORATION 20230419 MAR 2023 REFUND - ALARM REGI S 343.70 Total : 343.70
230222 4/27/2023 35602 PRESCIENCE CORPORATION RIAL2201TO34 2023-1043 ON- CALL FOR THE VARIOUS STR E 66,868.35 210804-16
2023-1055 29,075.99TS RIVERSIDE AVE AND SENIOR WRIAL2201TO42 230806-05
Total : 95,944.34
230223 4/27/2023 34260 PRESTIGIOUS INVESTIGATIVE SERV 2023021 2023-0513 BACKGROUND SERVICES- PD 3,000.00 Total : 3,000.00
230224 4/27/2023 34699 PRISTINE UNIFORMS LLC 13157 2023-1102 UNIFORMS- PD 316.74 2023-1102 6.47 UNIFORMS- PD13172
Total : 323.21
230225 4/27/2023 00243 PRUDENTIAL OVERALL SUPPLY 23450897 2023-0484 LINENS & MATS- ADMIN 15.33 13Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230225 4/27/2023 (Continued)00243 PRUDENTIAL OVERALL SUPPLY 2023-0484 15.33 LINENS & MATS- ADMIN23453960
2023-0191 75.59 PRUDENTIAL LINENS & MATS- REC23469438
2023-0720 19.53 LINENS AND MATS- DEV SRVC23469444
2023-0192 24.63 PRUDENTIAL OVERALL SUPPLY23472526
2023-0192 69.59 PRUDENTIAL OVERALL SUPPLY23472527
2023-0192 35.28 PRUDENTIAL OVERALL SUPPLY23472528
2023-0191 75.59 PRUDENTIAL LINENS & MATS- REC23472529
2023-0192 53.09 PRUDENTIAL OVERALL SUPPLY23472530
2023-0192 35.28 PRUDENTIAL OVERALL SUPPLY23472531
2023-0192 20.30 PRUDENTIAL OVERALL SUPPLY23472532
2023-0720 19.53 BLANKET - LINENS AND MATS- DEV23472533
2023-0192 24.63 PRUDENTIAL OVERALL SUPPLY23475544
2023-0192 35.28 PRUDENTIAL OVERALL SUPPLY23475546
2023-0192 53.09 PRUDENTIAL OVERALL SUPPLY23475548
2023-0192 35.28 PRUDENTIAL OVERALL SUPPLY23475549
2023-0192 20.30 PRUDENTIAL OVERALL SUPPLY23475550
2023-0193 15.33 LINENS & MATS- PD23475551
Total : 642.98
230226 4/27/2023 32298 PVP COMMUNICATIONS 132636 2023-1347 TRAFFIC - WIRELESS LAPEL MIC F 754.07 Total : 754.07
230227 4/27/2023 09152 RAMIREZ, CARMEN 05012023 PER DIEM MAY 1-5 2023 INVESTIG A 75.00 Total : 75.00
230228 4/27/2023 32160 REGLA, LADY L REIMBURSEMENT REIMBRSEMENT FOR COMMUNIT Y 14.38 Total : 14.38
230229 4/27/2023 34692 RENAISSANCE VILLAGE HOUSING RIALTOASSISTANCEPRG M CASE #A-060 220 N. GLENWOOD AV 3,885.76 arpa02-04
Total : 3,885.76
230230 4/27/2023 08216 RIALTO ANIMAL HOSPITAL INC. 310661 2023-0652 VETERINARY SERVICES- PD 381.00 080216-00
Total : 381.00
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15 2:55:19PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230231 4/27/2023 21302 RIALTO WATER SERVICES 2028951115941 1925 N RIVERSIDE - SEWER BILLI N 62.19 386.321485 S WILLOW2075435105672
79.111485 S WILLOW2075674123284
109.62137 S PALM COMMUNITY GARDEN2076712104996
92.61241 S PALM AVE2080268105196
92.61239 S ORANGE2080268105210
Total : 822.46
230232 4/27/2023 36149 RICHARDSON, CHRISTAL REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230233 4/27/2023 32965 RIVERA, EDITH REIMBURSEMENT REIMBURSEMENT SUPER STAFF M 20.00
40.30REIMBURSEMENT FOR SHIPPINGREIMBURSEMENT
9.40REIMBURSEMENT FOR REFRESHMREIMBURSEMENT
Total : 69.70
230234 4/27/2023 36139 RIVERA, PALMIRA REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230235 4/27/2023 36128 RIZO, YVONNE REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230236 4/27/2023 10932 ROBERT HALF INTERNATIONAL 61706698 2023-1058 TEMPORARY FULL TIME CLERICA L 1,444.00 2023-1034 1,605.84TEMPORARY STAFFING SERVICES61825737
2023-1034 1,596.92TEMPORARY STAFFING SERVICES61860360
Total : 4,646.76
230237 4/27/2023 36136 ROSEBEARY, RYAN REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230238 4/27/2023 36133 SALINAS, SONIA REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230239 4/27/2023 01330 SAN BRDO CO INFORMATION SVC 28291 2023-0387 RADIO ACCESS FEES - PD 24,508.78 Total : 24,508.78
230240 4/27/2023 36126 SANCHEZ, CARINA REFUND REFUND PARK SHELTER RENTAL D 100.00 15Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 100.00230240 4/27/2023 36126 36126 SANCHEZ, CARINA 230241 4/27/2023 36123 SCHWAB, DOMINIC REFUND REFUND CUSTOMER REGISTRATO 21.00 Total : 21.00
230242 4/27/2023 03151 SCOTT, G. EDWARD 04202023 PER DIEM APR 20-21 2023 RIALTO W 111.00 Total : 111.00
230243 4/27/2023 35753 SDC INC 013AMD#1COR2023 2023-0783 CONSULTANT SERVICES FOR CEL L 3,000.00 Total : 3,000.00
230244 4/27/2023 35606 SELF INSURED SERVICES COMPANY, BE B08TJ5 2023-0858 BENEFITS COORDINATORS CORP 30,684.17 Total : 30,684.17
230245 4/27/2023 34987 SERVERMONKEY.COM INV1034116 2023-1321 RPD I.T. - SERVERS 24,091.63 2023-1321 4,650.00RPD I.T. - SERVERSINV1034304
Total : 28,741.63
230246 4/27/2023 15257 SHAMROCK SUPPLY 2668038 2023-1243 STOCK ITEMS 760.15 Total : 760.15
230247 4/27/2023 31301 SHERWIN-WILLIAMS 34522 2023-0207 MATERIALS & SUPPLIES- M&F 82.39 Total : 82.39
230248 4/27/2023 11557 SHRED-IT US JV LLC 8003625062 2023-0427 SHREDDING SERVICES- HR 35.15 2023-1142 35.15 DOCUMENT SHREDDING SERVICE8003625062
2023-1142
Total : 70.30
230249 4/27/2023 36122 SIGN TECH ELECTRICAL ADVERTISI REFUND REFUND OF OVERPAYMENT 275.40 Total : 275.40
230250 4/27/2023 32191 SITEONE LANDSCAPE SUPPLY LLC 127970579001 2023- 0208 EMERG IRRIGATION SUPPLIES/RE P 160.92 2023-0208 1,550.49EMERG IRRIGATION SUPPLIES/REP128327982002 Total : 1,711.41
230251 4/27/2023 03644 SMART & FINAL 432266 2023-0213 SMART & FINAL - M & F/ENG 322.07 16Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 322.07230251 4/27/2023 03644 03644 SMART & FINAL 230252 4/27/2023 34606 SMITH, DANIEL 05072023 PER DIEM MAY 07-08 2023 MOTOR 65.00 Total : 65.00
230253 4/27/2023 03646 SMITH, SALLY 03012023 RECREATION INSTRUCTOR PAY M A 45.60
68.40RECREATION INSTRUCTOR APR 1-04012023
Total : 114.00
230254 4/27/2023 36115 SOLANO, ALBERT 06082023 PER DIEM JUN 08 2023 REPORT W 15.00
15.00PER DIEM JUN 12 2023 RED DOT T06122023
Total : 30.00
230255 4/27/2023 03131 SOUTHERN CA. EDISON CO. 700092600082 2104 LINDEN AVE LS-3 55.24
44.85429 W RIALTO AVE700116916164
61.672591 N LINDEN /251 S WILLOW700126887259
70.532835 RIVERSIDE (TC1)700188160543
6.702398 AYALA (GS1)700188229150
13.622755 N RIVERSIDE GS1700196802940
1,165.191485 S WILLOW AVENUE700224239489
58.422180 ALDER AVE TC-1700257670036
71.342180 ALDER AVE B LS-3700257707422
21.402178 ALDER PED LS-3700259082697
17.222178 LOCUST LS-3700259182630
205.652178 LOCUST TC-1700260617119
48.382010 LINDEN AVE TC-1700260698355
69.132010 LINDEN AVE B 3-036-8307-29700260862952
81.952304 W CASA GRANCE TC1700300614764
22.302508 W SUMMIT700300628306
36.802646 CEDAR AVE PED700302203746
95.891883 N LAUREL IRRIGATION700337897524
158.48503 N SYCAMORE AVE TC1700392337661
11.101885 N LAUREL LS-3700427456513
14.502256 N LINDEN ELECTRIC700525194723
88.231196 N LILAC PED700588845820
359.98ELECTRIC BILL TC1 & LS3700610607869
Total : 2,778.57
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CITY OF RIALTO
18 2:55:19PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230256 4/27/2023 03131 SOUTHERN CA. EDISON CO. 7590484330 2023- 1382 SCE- METER & SERVICE CHANGE- 272.80 Total : 272.80
230257 4/27/2023 12742 SPARKLETTS 19824753041423 2023-0616 WATER SUPPLY- ITS 94.09 Total : 94.09
230258 4/27/2023 36103 SPORTSMITH LLC SO5632813 2023-1386 INDOOR CYCLE PARTS 168.12 Total : 168.12
230259 4/27/2023 32628 ST FRANCIS LLC 22032682 2023-0567 TRAFFIC SIGNAL MAINTENANCE - S 2,842.50 2023-0567 160.05 TRAFFIC SIGNAL MAINTENANCE - S22032683 2023-0567 53.35 TRAFFIC SIGNAL MAINTENANCE - S22032684
2023-0567 19,716.33TRAFFIC SIGNAL MAINTENANCE - S22032685 2023-0567 132.00 TRAFFIC SIGNAL MAINTENANCE - S22032686 2023-0567 254.00 TRAFFIC SIGNAL MAINTENANCE - S22032687 2023-0567 579.00 TRAFFIC SIGNAL MAINTENANCE - S22032688 2023-0567 1,080.22TRAFFIC SIGNAL MAINTENANCE - S22032689 2023-0567 264.00 TRAFFIC SIGNAL MAINTENANCE - S22032690 Total : 25,081.45
230260 4/27/2023 10417 STATEWIDE SAFETY & SIGNS, INC. 13010492 2023-1327 STATEWIDE- GRINDING VACUUM- M 5,538.35 Total : 5,538.35
230261 4/27/2023 21226 STEPHENS, KEVIN 05072023 PER DIEM MAY 07-10 2023 CIVIL LI A 155.00 Total : 155.00
230262 4/27/2023 20918 STUCKEY, HARRIETTE 04012023 INSTRUCTOR PAY APR 01-30 2023 312.00 Total : 312.00
230263 4/27/2023 35215 SUN, TIMOTHY REIMBURSEMENT REIMBURSEMENT FOR PADLOCK T 5.06 Total : 5.06
230264 4/27/2023 36130 TELLES, MELISSA REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230265 4/27/2023 33793 THALES CONSULTING INC 3257 2023- 0489 ANNUAL- STATE CONTROLLER RE P 300.00 Total : 300.00
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CITY OF RIALTO
19 2:55:19PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230266 4/27/2023 31882 T-MOBILE USA 9530484126 2023-0230 TOWER DUMP FEES- PD 100.00 Total : 100.00
230267 4/27/2023 32452 TPS PLUMBING SUPPLY INC 611256 2023-0239 EMERGENCY PLUMBING SUPPLIE S 361.10 Total : 361.10
230268 4/27/2023 36015 TRI CITY CHURCH REFUND REFUND PARK SHELTER RENTAL 100.00 Total : 100.00
230269 4/27/2023 10421 UNION PACIFIC RAILROAD CO. 90122633 2023-0861 UPRR I/10 RIVERSIDE AVE PHASE 2 10,275.42 140813-11
Total : 10,275.42
230270 4/27/2023 31317 UNITED REFRIGERATION INC. 8966400900 2023-0494 UNITED REFRIG. A/C & HEATER- M 39.45 Total : 39.45
230271 4/27/2023 16103 URIMAGE 12444 2023-0589 OFFICE SUPPLIES- ADMIN 474.10 2023-0589 420.23 OFFICE SUPPLIES- ADMIN12445
2023-1257 718.26 OFFICIAL RECEIPT BOOKS12565
2023-1352 385.75 P&T - BANNER12582
2023-0360 106.67 URIMAGE MISC PRINTING- REC12584
2023-0429 36.64 MISC PRINTING- POLICE12585
Total : 2,141.65
230272 4/27/2023 36120 WADE, MANDY REFUND REFUND BCC FEE CHARGED 80.00 Total : 80.00
230273 4/27/2023 16587 WATSON, AGNES V. 05092023 PER DIEM MAY 9-11 2023 NMUP C O 205.00 Total : 205.00
230274 4/27/2023 00663 WAXIE SANITARY SUPPLY 81523990 2023-0247 WAXIE CLEANING SUPPLIES- REC 732.70 2023-1397 32.33 STOCK ITEMS81653551
Total : 765.03
230276 4/27/2023 03545 WEST VALLEY WATER DIST. 0100432800 2359 RIVERSIDE 70.02 000073-00
55.083656 RIVERSIDE0102608000
35.91305 W RESOURCE DR0102630200
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CITY OF RIALTO
20 2:55:19PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230276 4/27/2023 (Continued)03545 WEST VALLEY WATER DIST.
25.05MERRIL/CACTUS0401789400
000024-00
51.61SPRUCE/MERRILL0401799600
000018-00
25.05CACTUS/CARTER0401801600
000018-00
35.91ALRU/CACTUS0401822400
000018-00
35.91RANDALL/CACTUS0401822800
000033-00
35.91ARROWHEAD/RANDALL0401840200
000033-00
35.91RANDALL/CACTUS0401840400
000033-00
70.02CACTUS/MONTROSE0401840600
000082-00
35.91CACTUS/RANDALL0401842600
000033-00
35.91BRIERWOOD/RANDALL0401869000
000038-00
38.04SPRUCE/FROMER0401876600
000020-00
35.91MERRILL/SPRUCE0401927600
000074-00
726.57CEDAR/ALRU0402304200
000009-00
35.91SEC RANDALL/CHURCH0402314800
000054-00
35.91RANDALL/LARCH0402315000
000041-00
35.91LARCH/MERRILL0402344400
000044-00
33.07CEDAR/MERRILL0402350200
000083-00
25.05623 S CACTUS0404487401
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CITY OF RIALTO
21 2:55:19PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230276 4/27/2023 (Continued)03545 WEST VALLEY WATER DIST.
51.61PKWY MTR CAC/MALLORY0501394400
000056-00
64.39SPRUCE/MALLORY0501397800
000056-00
51.61POMONA/CACTUS0501414800
000065-00
35.91631 W VALLEY0501417400
000095-00
70.02SAN BERNARDINO/CACTUS0501418600
000036-00
51.61SAN BERNARDINO/IDYLLWILD0501465800
000058-00
70.02SAN BERNARDINO/CEDAR0501524600
000050-00
35.91CEDAR/RANDALL0501662000
000037-00
35.91RANDALL/ASPEN PRKWY0501662200
000037-00
35.91RANDALL/LARCH0501868600
000019-00
51.61TEAKWOOD/MANZANITA0502194400
000031-00
35.91CEDAR/HAWTHORNE0502253600
000030-00
25.05CEDAR/WOODCREST0502268000
000055-00
25.05CEDAR/MIRAMONT0502270200
000055-00
35.91RANDALL/W OF LARCH0502293600
000041-00
51.61CEDAR/ORCHARD0502669600
000044-00
35.91CACTUS/MALLORY0503916800
35.91RANDALL/TEAKWOOD0504043200
47.98620 EASTON/FRISBIE PARK0600127600
340.18620 EASTON/FRISBIE PARK0600127800
21Page:
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CITY OF RIALTO
22 2:55:19PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230276 4/27/2023 (Continued)03545 WEST VALLEY WATER DIST. 325.00620 EASTON/FRISBIE PARK0600128000
717.81625 EASTON/FRISBIE PARK0600128200
118.92625 EASTON/FRISBIE PARK0600128400
42.301502 N EUCALYPTUS0600257400
000091-00
33.07E SCOTT/RIVERSIDE PRKWY0600729000
000017-00
48.77WALNUT/RIVERSIDE0600737400
000025-00
25.05E CASCADE/SYCAMORE0600742600
000102-00
35.91108 EASTON0604135600
000034-00
35.91190 EASTON0604135800
000034-00
38.04186 EASTON0604136000
000034-00
35.91108 EASTON0604136200
000034-00
679.20PEPPER/LORD RANCH0604136600
000034-00
Total : 4,838.48
230277 4/27/2023 15191 WESTPHAL, BRETT REIMBURSEMENT REIMBURSEMENT MAR 14-17 2023 902.37 Total : 902.37
230278 4/27/2023 35596 WHEELER PAVING, INC 7584R1 2022-1701 RETENTION RELEASE - RANDALL A 8,804.27 140809-22
Total : 8,804.27
230279 4/27/2023 36127 WHITE, CHATAWN REFUND REFUND PARK SHELTER RENTAL D 100.00 Total : 100.00
230280 4/27/2023 35561 YUNEX LLC 5620042473 2023-0591 STREETLIGHT MAINTENANCE - Y U 5,500.00 Total : 5,500.00
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23 2:55:19PM
Page:vchlist
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230281 4/27/2023 07847 Z A P MFG., INC. 6685 2023-0255 SIGN REPAIRS-M&F -22.00 2023-0255 -238.00 SIGN REPAIRS-M&F7543
2023-0255 3,080.80SIGN REPAIRS-M&F7566
Total : 2,820.80
230282 4/27/2023 14581 ZAMORA, ANTHONY 05012023 PER DIEM MAY 01 2023 RED DOT T 15.00 Total : 15.00
230283 4/27/2023 35049 ZAPATA, ALEX 05072023 PER DIEM MAY 07-08 2023 MOTOR 65.00 Total : 65.00
230284 4/27/2023 18223 ZOLL MEDICAL CORP. 3705914 2023-0256 MED SUPPLIES- FIRE 1,410.06 Total : 1,410.06
17077725 4/21/2023 03069 PUBLIC EMPLOYEES RET.SYS. 17077725 CALPERS PAYMENT FOR PPE 3/25 / 403,594.80 Total : 403,594.80
Bank total : 1,842,697.66173 Vouchers for bank code : gen 23Page:
04/26/2023
Voucher List
CITY OF RIALTO
24 2:55:19PM
Page:vchlist
Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40337 4/27/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE308052666001 2023-0399 OFFICE SUPPLIES- ADMIN 45.26 2023-0399 56.98 OFFICE SUPPLIES- ADMIN308053913001
2023-0399 22.69 OFFICE SUPPLIES- ADMIN308053914001
Total : 124.93
Bank total : 124.931 Vouchers for bank code : rua
1,842,822.59Total vouchers :Vouchers in this report174
24Page: