WARRANT RESOLUTION 43
DATE: 5/11/2023
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION REQUIRED TO ALLOW FOR PAYMENT THEREOF:
FINANCE DIRECTOR Esteven 511/23
THE CITY COUNCIL OF THE CITY OF RIALTO HEREBY RESOLVES AS FOLLOWS:
THAT THE CLAIMS AND DEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN AUDITED AS REQUIRED
BY LAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE FUNDS AS THEREIN SET FORTH.
APPROVED THIS DAY OF
AYES: COUNCIL
NOES: COUNCIL
ABSENT: COUNCIL
ABSTAIN: COUNCIL
MAYOR OF THE CITY OF RIALTO:
ATTEST:
CITY CLERK:
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDINO
CITY OF RIALTO
1,. _, CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE RESOLUTION NO._ WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF
THE CITY COUNCIL ON THE DAY OF
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2022-2023
WARRANT RESOLUTION 43
RESOLUTION DATE 5/11/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,266,236.60 -$55,348.01
$3,993,233.01
TOTALS $7,259,469.61 -$55,348.01
TOTAL RESOLUTION $7,204,121.60
vchlist Voucher List Page: 1
05/10/2023 11:15:55AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230445 5/11/2023 20529 10-8 RETROFIT, INC. 19300 2023-0632 REPAIR, MODIFICATION & PARTS- 143.76 19310 2023-0632 REPAIR, MODIFICATION & PARTS- 530.78
19311 2023-0632 REPAIR, MODIFICATION & PARTS- 239.94
Total : 914.48
230446 5/11/2023 14343 4IMPRINT 11058840 2023-1367 HEALTHY RIALTO - WRISTBAND 2,565.68 Total : 2,565.68
230447 5/11/2023 32933 ABM INDUSTRY GROUPS LLC 17878683 2023-0422 JANITORIAL SERVICES - ABM 567.44 17971837 2023-0422 JANITORIAL SERVICES - ABM 5,200.00
17972917 2023-0422 JANITORIAL SERVICES - ABM 34,841.28
18042343 2023-0422 JANITORIAL SERVICES - ABM 34,841.28
Total : 75,450.00
230448 5/11/2023 34803 ACCURATE FIRST AID SERVICES C1855 2023-1326 FIRST AID SUPPLIES- M&F 137.49 Total: 137.49
230449 5/11/2023 16692 ADVANCED COLOR SOLUTIONS 517048 2023-0005 TRAFFIC SIGN COMPUTER SVC-M‹ 824.29 Total: 824.29
230450 5/11/2023 02644 ADVANTAGE BUSINESS FORMS 57337 2023-1390 CITY OF RIALTO AERIAL MAPS 409.45 57353 2023-1429 OUTREACH FOR GENERAL PLAN L 74.35
57379 2023-1410 COUNCIL MAPS 316.79
Total: 800.59
230451 5/11/2023 12055 AIR & HOSE SOURCE INC. 503492 2023-0006 AIR & HOSE SUPPLIES-PW 54.95 Total : 54.95
230452 5/11/2023 12613 ALARMCO SECURITY SYSTEMS, INC. AO1226 2023-1070 ALARMCO - FIRE & INTRUSION MO 1,340.00 Total: 1,340.00
230453 5/11/2023 36157 ALL HANDS FIRE EQUIPMENT LLC INV18864 2023-1435 TRAFFIC - TRANSFORMER SCENE 5,920.20 Total: 5,920.20
230454 5/11/2023 17376 AMAZON.COM 14J7HYD71L1R 2023-0993 AMAZON BUSINESS PURCHASE OI -16.14 16YMYKDCMTH9 2023-1149 PARKS & REC AMAZON 94.76
2023-1004 AMAZON- FIRE 68.95
Page: 1
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230454 5/11/2023 17376 AMAZON.COM (Continued)
194XK6VX4FGF 2023-1149 PARKS & REC AMAZON 452.52
19H3JN4NCJHT 2023-0923 MISCELLANEOUS OFFICE SUPPLIE 307.07 1GFKJ3VY49WP 2023-0923 MISCELLANEOUS OFFICE SUPPLIE 38.78 1GMRXNYR4P3L 2023-0993 AMAZON BUSINESS PURCHASE OI -27.39 1J316WVP7CLC 2023-0992 AMAZON BUSINESS PURCHASE OI 178.93 1JHVMD1K6G1C 2023-0975 OFFICE SUPPLY-PURCH 18.19
1NTRC7XD6QXF 2023-1149 PARKS & REC AMAZON 74.30
1TL74H1VQGC7 2023-1149 PARKS & REC AMAZON 365.32
1TYVHJKR971R 2023-0905 AMAZON ORDERS - PD 38.01
Total: 1,593.30
230455 5/11/2023 35459 AMERICAN GUARD SERVICES INC INV83453 2023-0911 SECURITY GUARD SERVICES 14,362.33 Total: 14,362.33
230456 5/11/2023 36071 ARC STRATEGIES 20230415 2023-1335 LOBBYIST INVOICE JAN & FEB 5,500.00 Total : 5,500.00
230457 5/11/2023 36183 ARIAS, EDSON SAFETYSHOES SAFETY BOOT REIMBURSEMENT F 200.00 Total: 200.00
230458 5/11/2023 01726 AT&T 9391060776 PHONE BILL REPLACES 909820305 148.94 9391060779 FAX LINE AIRPORT REPLACES 909. 26.98
9391060877 PHONE BILL 26.98
9391060888 PHONE BILL 254.00
9391061377 PHONE BILL REPLACES 909875268 52.29
9391061381 PHONE BILL REPLACES 909875345 27.00
9391061382 PHONE BILL REPLACES 909875625 26.91
9391061383 PHONE BILL REPLACES 909875661 52.13
9391061385 PHONE BILL REPLACES 909875891 0.36
Total: 615.59
230459 5/11/2023 36068 BACA, JOE 052023 MAY 2023 MILEAGE 36.94 PER DIEM PER DIEM MAY 18-19 2023 CITY CC 96.00
Total : 132.94
230460 5/11/2023 34821 BANUELOS, JOHNNY 05172023 PER DIEM MAY 17 2023 DOCUMEN 25.00 Page: 2
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05/10/2023 11:15:55AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project# Amount 230460 5/11/2023 34821 34821 BANUELOS, JOHNNY (Continued) Total : 25.00 230461 5/11/2023 35804 BLUE TO GOLD LLC LON23IGS000F ADVANCE TRAFFIC STOP~ 250.00 Total : 250.00
230462 5/11/2023 35804 BLUE TO GOLD LLC LON23IGS000C ADVANCED CRIMINAL INVESTIGAT 250.00 Total : 250.00
230463 5/11/2023 35804 BLUE TO GOLD LLC LON23IGSO00D ADVANCED SEARCH & SEIZURE~ 250.00 Total: 250.00
230464 5/11/2023 02933 BURRTEC WASTE INDUSTRIES PROPERTYTAXSP13 PROPERTY TAX ANNUAL SOLID WA 157,955.70 Total: 157,955.70
230465 5/11/2023 02933 BURRTEC WASTE INDUSTRIES TAXLIENSSPO9 RELEASE TRASH LIEN RECOVERY 373.62 Total: 373.62
230466 5/11/2023 18062 CARRIZALES, ANDY 052023 MAY 2023 MILEAGE 36.42 PER DIEM PER DIEM MAY 18-19 2023 CITY CC 96.00
Total: 132.42
230467 5/11/2023 34376 CHARTER COMMUNICATIONS, HOLDING≤ 8448208990067169 CONTROL ACCOUNT - CABLE/INTE 5,041.26 8448400601285823 429 W RIALTO AVE FIBER 770.00
Total: 5,811.26
230468 5/11/2023 03579 CLERK OF THE BOARD EXEMPTIONPROJ230805 CEQA ENVIRONMENTAL REVIEW H 50.00 230805-05
Total : 50.00
230469 5/11/2023 03096 CONFIRE JOINT POWERS AUTHORITY 2023104 2023-0620 DISPATCH SERVICE- FIRE 23,927.20 Total : 23,927.20
230470 5/11/2023 02760 CONSOLIDATED ELECTRICAL 69031037141 2023-0052 ELECTRICAL SUPPLIES-M&F 153.34 69031039603 2023-0052 ELECTRICAL SUPPLIES-M&F 3,066.75
Total: 3,220.09
230471 5/11/2023 21556 COSTAR GROUP 120317617 2023-0466 SUBSCRIPTION- DEV SVC 445.00 Page: 3
Voucher List Page: 4
05/10/2023 11:15:55AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230471 5/11/2023 21556 21556 COSTAR GROUP (Continued) Total : 445.00 230472 5/11/2023 07742 COSTCO 62722642825 2023-0056 MISC SUPPLIES- MAINT & FACILITI 131.82 6276269620 2023-0057 MISC SUPPLIES- REC 32.46
Total: 164.28
230473 5/11/2023 33575 COUNTY OF RIVERSIDE, DEPT OF ANIMA AN0000002691 2023-0639 ANIMAL SHELTER SERVICES- PD 27,375.00 Total: 27,375.00
230474 5/11/2023 01455 CSK AUTOMOTIVE, INC 2677420193 2023-0066 CSK AUTOMOTIVE 161.61 2677420211 2023-0066 CSK AUTOMOTIVE 29.10
2677420605 2023-0066 CSK AUTOMOTIVE 16.65
2677422223 2023-0066 CSK AUTOMOTIVE 26.72
2677422294 2023-0066 CSK AUTOMOTIVE 263.38
2677423538 2023-0066 CSK AUTOMOTIVE 15.49
2677423672 2023-0066 CSK AUTOMOTIVE 218.41
2677423836 2023-0065 AUTO PARTS- FIRE 310.15
Total : 1,041.51
230475 5/11/2023 31763 CUJOS BIG SMOKE BBQ 230030222 2023-1392 MEMORIAL DAY - CATERING 3,786.56 Total : 3,786.56
230476 5/11/2023 02593 DAILY JOURNAL CORP. B3636761 2023-1412 DAILY JOURNAL CORP. PARK BIDS 1,021.34 B3638990 2023-1412 DAILY JOURNAL CORP. PARK BIDS 970.96 B3661139 2023-0446 ADVERTISING- CITY CLERK 192.36
B3661144 2023-0446 ADVERTISING- CITY CLERK 224.42
Total : 2,409.08
230477 5/11/2023 00254 DANS LAWNMOWER CENTER 264397 2023-0074 DANS LAWNMOWER CENTER 52.98 271271 2023-0074 DANS LAWNMOWER CENTER 51.59
Total: 104.57
230478 5/11/2023 36181 DAVIS, ANNIE REFUND REFUND AMBULANCE OVERPAYME 106.86 Total: 106.86
230479 5/11/2023 35702 DE LA ROSA, IVAN 05162023 PER DIEM MAY 16 2023 USE OF FO 15.00 Total: 15.00
Page: 4
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230480 5/11/2023 32285 DE SCHEPPER, MARTIN PER DIEM PER DIEM MAY 18-19 2023 INSTRC 90.00 Total: 90.00
230481 5/11/2023 09674 DELL MARKETING LP 10668677577 2023-1416 DELL AIO SPARE PARTS FOR SR C 867.60 Total : 867.60
230482 5/11/2023 02288 DONNOE & ASSOCIATES 9925 CONSULTING~ 1,749.00 Total : 1,749.00
230483 5/11/2023 09379 DUNN EDWARDS CORP 2018486246 2023-0470 PAINT SUPPLIES- PW 168.51 Total: 168.51
230484 5/11/2023 35367 EASTERSEALS SOUTHERN CALIFORNI 2 2023-0913 CDBG - EASTERSEALS - AUTISM S 6,185.22 cb2240-04
Total: 6,185.22
230485 5/11/2023 02746 ENTERPRISE RENT A CAR 774066274 2023-0086 VEHICLE RENTALS- PD 143.14 774312030 2023-0086 VEHICLE RENTALS- PD 227.64
Total : 370.78
230486 5/11/2023 18140 ENVIROCHECK INC. 219567 2023-0472 ENVIROCHECK INSPECTION-PW 1,220.00 Total : 1,220.00
230487 5/11/2023 33758 EPIC HEALTH PLAN REFUND REFUND AMBULANCE OVERPAYME 315.72 Total : 315.72
230488 5/11/2023 03555 EWING IRRIGATION 19212576 2023-0088 EWING IRRIGATION EMERG SUPPL 459.58 Total : 459.58
230489 5/11/2023 00454 FACTORY MOTOR PARTS CO. 106511065 2023-0089 FACTORY MOTOR PARTS 625.10 106511531 2023-0089 FACTORY MOTOR PARTS 233.95
109860324 2023-0089 FACTORY MOTOR PARTS 14.62
Total: 873.67
230490 5/11/2023 09204 FERGUSON ENTERPRISES, INC. 2482782 2023-0094 PLUMBING SUPPLIES-M&F 185.01 Total: 185.01
230491 5/11/2023 03248 FONTANA WATER CO. 35913101202 N/E BASELINE/LOCUST 506.07 Page: 5
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230491 5/11/2023 03248 FONTANA WATER CO. (Continued)
35913112863 1543 N ALDER AVE 271.82
35913114401 1401 NALDER 547.55
Total: 1,325.44
230492 5/11/2023 35507 FOUNTAINHEAD CONSULTING CORPOR 0400430106 2022-1497 FOUNTAINHEAD- CM & INSPECTIOI 4,400.00 170801-22
0400460206 2022-1792 RIVERSIDE CENTRAL CM, I & TM - 1 62,839.00 220804-16
0400460503 2023-0988 MERRILL WIDENING PROJECT-FO 6,981.25 210812-16
Total : 74,220.25
230493 5/11/2023 12218 FRITTS FORD 266996 2023-0099 FRITTS FORD 560.97 Total : 560.97
230494 5/11/2023 32842 GIDDY UP RANCH 51323C 2023-1404 CAMEL RIDES FOR INTERNATIONA 4,500.00 Total : 4,500.00
230495 5/11/2023 35939 GOLDEN SUN 71389 2023-1421 BOMBER SAFETY JACKET, CLASS 602.30 Total : 602.30
230496 5/11/2023 35376 GREEN, KEENEN E 05162023 PER DIEM MAY 16 2023 USE OF FO 15.00 Total: 15.00
230497 5/11/2023 33890 GROOVELABS LLC 1908 2023-1394 MEMORIAL DAY - STAGE 2,898.00 Total : 2,898.00
230498 5/11/2023 33791 HANDTEVY INV7502 2023-1443 HANDTEVY SOFTWARE PROGRAM 7,220.00 Total: 7,220.00
230499 5/11/2023 33276 HEARD'S INVESTIGATIONS 8069 2023-0518 POLYGRAPH SERVICES- PD 2,200.00 Total: 2,200.00
230500 5/11/2023 36022 HUNT ENTERPRISES, INC. RIALTOASSISTANCEPRGA CASE #C-088 1577 N PALM #1577P 1,023.00 covd19-21
Total : 1,023.00
Page: 6
chlist Voucher List Page: 7
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230501 5/11/2023 34632 HUSS, JAMES D. 23001 2023-0124 WEED ABATEMENT- FIRE 315.00 23002 2023-0124 WEED ABATEMENT- FIRE 315.00
23003 2023-0124 WEED ABATEMENT- FIRE 1,625.00
23004 2023-0124 WEED ABATEMENT- FIRE 1,625.00
23005 2023-0124 WEED ABATEMENT- FIRE 450.00
Total: 4,330.00
230502 5/11/2023 31096 INLAND EMPIRE LANDSCAPE, INC 40550 2023-0570 INLAND EMPIRE LANDSCAPE 67,251.89 Total : 67,251.89
230503 5/11/2023 15435 INLAND PRESORT & MAILING SERV. 2023808 2023-1090 MAIL PROCESSING- PURCH 62.67 2023-905 2023-1090 MAIL PROCESSING- PURCH 387.56
Total: 450.23
230504 5/11/2023 36159 INNOVATION LEADERSHIP HOLDINGS 849010 2023-1439 LIVE PERFORMANCES FOR INTER 2,500.00 Total: 2,500.00
230505 5/11/2023 34710 INTIME SERVICES 12001 2023-1384 ADMINISTRATION - CHANGE ORDE 7,500.00 Total : 7,500.00
230506 5/11/2023 00947 JOHNSONS HARDWARE 519217 2023-0132 JOHNSON HARDWARE- M&F 64.91 520753 2023-0132 JOHNSON HARDWARE- M&F 165.77
521266 2023-0132 JOHNSON HARDWARE- M&F 31.58
521276 2023-0132 JOHNSON HARDWARE- M&F 128.93
521291 2023-0132 JOHNSON HARDWARE- M&F 27.13
521311 2023-0132 JOHNSON HARDWARE- M&F 126.05
564374 2023-0132 JOHNSON HARDWARE- M&F 5.54
Total: 549.91
230507 5/11/2023 36184 JONES, KENDRA REFUND REFUND OF PERMIT FEES 94.70 Total : 94.70
230508 5/11/2023 01195 KAISER FOUNDATION HEALTH PLAN REFUND REFUND AMBULANCE OVERPAYME 1,835.55 Total: 1,835.55
230509 5/11/2023 01195 KAISER FOUNDATION HEALTH PLAN REFUND REFUND AMBULANCE OVERPAYME 122.88 Total: 122.88
Page: 7
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230510 5/11/2023 35942 KENDALL BRILL & KELLY, LLP 14388 CLIENT/MATTER NO:0770.0002 10,308.00 Total: 10,308.00
230511 5/11/2023 31258 KIMLEY-HORN AND ASSOCIATES INC 24534341 2022-0823 KIMLEY HORN 6TH CYCLE HOUSIN 149.50 210903-10
Total : 149.50
230512 5/11/2023 33159 KISSELOVICH, JARED 05122023 PER DIEM MAY 12 2023 OFF HIGHV 45.00 Total: 45.00
230513 5/11/2023 15599 KONICA MINOLTA 284518533 2023-0903 COPIER MAINT- REC RREC 49.12 286211793 2023-0903 COPIER MAINT- REC RRFC 129.96
286652987 2023-0556 COPIER MAINT 34.39
Total: 213.47
230514 5/11/2023 20838 KRONOS INCORPORATED 12061832 2023-0628 UKG READY-ITS 756.00 Total : 756.00
230515 5/11/2023 03161 LAW ENFORCEMENT MEDICAL SERV. 17107 2023-1105 O.T.S. GRANT - PHLEBOTOMIST SE 5,695.00 2023-0642
Total : 5,695.00
230516 5/11/2023 20936 LD PRODUCTS INC. SIP0021010906 2023-1396 STOCK ITEMS 4,518.60 Total : 4,518.60
230517 5/11/2023 00547 LIFE ASSIST, INC. 1312649 2023-1418 STOCK ITEMS 6,637.40 Total: 6,637.40
230518 5/11/2023 19074 LITTLE BEAR PRODUCTIONS 1733 2023-0745 LITTLE BEAR PRODUCTIONS- REC 325.00 Total : 325.00
230519 5/11/2023 15925 LLAMAS, MARIA LOURDES SAFETYSHOES REIMB. SAFETY SHOES 114.19 Total: 114.19
230520 5/11/2023 33355 LOPEZ, MATTHEW 05122023 PER DIEM MAY 12 2023 OFF HIGHV 45.00 Total: 45.00
230521 5/11/2023 15561 LOWES HIW, INC 371641888 2023-0147 LOWES-M&F 616.63 Page: 8
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 230521 5/11/2023 15561 LOWES HIW, INC (Continued)
901515KTFDOF 2023-0147 LOWES-M&F 128.93
Total : 745.56
230522 5/11/2023 35144 MARVILLE ENTERPRISES, INC 1261 2023-1437 STAGE FOR INTERNATIONAL FOOL 3,700.00 Total : 3,700.00
230523 5/11/2023 20578 MICHAEL M NEEKI DO, INC. 42023 2023-0368 MEDICAL DIRECTOR SERVICES- FI 2,083.33 Total : 2,083.33
230524 5/11/2023 33763 MILLA, ELENA 1010159 2023-1379 MHR GRANT PROGRAM - 1010 N TI 10,000.00 Total : 10,000.00
230525 5/11/2023 13518 MORALES, MICHAEL 05142023 PER DIEM MAY 14-19 2023 ICI OFFI 245.00 Total : 245.00
230526 5/11/2023 16971 MUNICIPAL EMERGENCY SERVICE in1836261 2023-1014 PPE - BOOTS & PANTS 932.27 Total : 932.27
230527 5/11/2023 36185 NATIONAL COMMUNITY DEV ASSOC FY24170 MEMBERSHIP FY24 1,545.00 Total : 1,545.00
230528 5/11/2023 08709 NATIONAL CONSTRUCTION RENTALS C138629 2023-0389 PORT A POTTY FOR COMMUNITY C 172.40 Total : 172.40
230529 5/11/2023 01378 NATIONAL GYM SUPPLY INC SI8562150 2023-0162 FITNESS SUPPLIES- REC 20.62 Total : 20.62
230530 5/11/2023 36182 NENA: THE 911 ASSOCIATION 200030040 CENTER MANAGER CERTIFICATIOI 1,200.00 Total : 1,200.00
230531 5/11/2023 34584 NORIDIAN MEDICARE REFUND REFUND AMBULANCE OVERPAYME 433.30 Total : 433.30
230532 5/11/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICI 295925101001 2023-0393 OFFICE SUPPLIES- PW ADMIN 234.62 296196365001 2023-0394 OFFICE DEPOT SUPPLIES- REC 270.79 300352827001 2023-0394 OFFICE DEPOT SUPPLIES- REC 186.17 3014948730101 2023-0399 OFFICE SUPPLIES- ADMIN 691.66
Page: 9
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230532 5/11/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICI (Continued) 302048901001 2023-0394 OFFICE DEPOT SUPPLIES- REC 86.19 303046809001 2023-0390 OFFICE SUPPLIES-FIRE
305359612001 2023-0391 OFFICE DEPOT-M&F
305986578001 2023-0394 OFFICE DEPOT SUPPLIES- REC
305986580001 2023-0394 OFFICE DEPOT SUPPLIES- REC 21.30 305992898001 2023-0394 OFFICE DEPOT SUPPLIES- REC 541.49 305994622001 2023-0394 OFFICE DEPOT SUPPLIES- REC 140.05 306039179001 2023-0394 OFFICE DEPOT SUPPLIES- REC 10.76 306039180001 2023-0394 OFFICE DEPOT SUPPLIES- REC 42.77 306049514001 2023-0399 OFFICE SUPPLIES- ADMIN
306344515001 2023-0390 OFFICE SUPPLIES- FIRE
306715614001 2023-0392 OFFICE SUPPLIES- PD
306718760001 2023-0392 OFFICE SUPPLIES- PD
306737252001 2023-0392 OFFICE SUPPLIES- PD
306739687001 2023-0392 OFFICE SUPPLIES- PD
306739689001 2023-0392 OFFICE SUPPLIES- PD
3077353999001 2023-0394 OFFICE DEPOT SUPPLIES- REC
308594923001 2023-0708 OFFICE SUPPLIES- DEV
309580325001 2023-0390 OFFICE SUPPLIES- FIRE 256.23
309636076001 2023-0392 OFFICE SUPPLIES- PD
309861520001 2023-0391 OFFICE DEPOT-M&F
310960899001 2023-0399 OFFICE SUPPLIES- ADMIN
310989757001 2023-0399 OFFICE SUPPLIES- ADMIN
310989758001 2023-0399 OFFICE SUPPLIES- ADMIN 37.69
312206084001 2023-0399 OFFICE SUPPLIES- ADMIN
Total : 4,523.89
230533 5/11/2023 36150 ORTEGA, FLORENTINO RIALTOASSISTANCEPRGA CASE #C-080 1771 W PERSIMMON 6,000.00 covd19-21
Total: 6,000.00
230534 5/11/2023 16215 PT I SAND & GRAVEL, INC. 0137594 2023-0168 PTI SAND & GRAVEL- PARKS 3,642.59 Total : 3,642.59
230535 5/11/2023 19336 P.F. SERVICES, INC. 19553 2023-0170 P.F. SERVICE AQMD TESTING- 1,199.65 Page: 10
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230535 5/11/2023 19336 19336 P.F. SERVICES, INC. (Continued) Total : 1,199.65 230536 5/11/2023 01592 PARKHOUSE TIRES INC. 2010848472 2023-0174 PARKHOUSE TIRE 1,745.73 Total : 1,745.73
230537 5/11/2023 32608 PARTS AUTHORITY METRO LLC 096601888 2023-0175 PARTS AUTHORITY METRO 163.95 Total: 163.95
230538 5/11/2023 20324 POSGUYS.COM PG497339 2023-1413 TRAFFIC - MOBILE PRINTERS & Cr 6,820.48 Total: 6,820.48
230539 5/11/2023 34260 PRESTIGIOUS INVESTIGATIVE SERV 2023025 2023-0513 BACKGROUND SERVICES- PD 1,500.00 Total: 1,500.00
230540 5/11/2023 00243 PRUDENTIAL OVERALL SUPPLY 23478731 2023-0192 PRUDENTIAL OVERALL SUPPLY 24.63 23478732 2023-0192 PRUDENTIAL OVERALL SUPPLY 73.23
23478733 2023-0192 PRUDENTIAL OVERALL SUPPLY 35.28
23478735 2023-0192 PRUDENTIAL OVERALL SUPPLY 53.09
23478736 2023-0192 PRUDENTIAL OVERALL SUPPLY 35.28
23478737 2023-0192 PRUDENTIAL OVERALL SUPPLY 20.30
23481841 2023-0193 LINENS & MATS- PD 15.33
23481842 2023-0584 LINENS & MATS- FIRE 73.68
23481843 2023-0720 LINENS AND MATS- DEV SRVC 19.53
23481845 2023-0191 PRUDENTIAL LINENS & MATS- REC 18.56
23484934 2023-0484 LINENS & MATS- ADMIN 15.33
Total: 384.24
230541 5/11/2023 36168 RADTKE, ANDREW REIMBURSEMENT REIMBURSEMENT PARK SHELTER 166.40 Total : 166.40
230542 5/11/2023 08216 RIALTO ANIMAL HOSPITAL INC. 310856 2023-0652 VETERINARY SERVICES- PD 1,762.04 080216-00
313443 2023-0652 VETERINARY SERVICES-PD 335.18
080216-00
Total : 2,097.22
230543 5/11/2023 35846 RIALTO LOCK & KEY 900 2023-0927 LOCKSMITH SERVICES-M&F 120.00 901 2023-0927 LOCKSMITH SERVICES- M&F 363.36
Page:
vchlist Voucher List Page: 12
05/10/2023 11:15:55AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230543 5/11/2023 35846 RIALTO LOCK & KEY (Continued)
902 2023-0927 LOCKSMITH SERVICES- M&F 346.12
903 2023-0927 LOCKSMITH SERVICES- M&F 206.24
Total: 1,035.72
230544 5/11/2023 21302 RIALTO WATER SERVICES CYCLE4 CYCLE 4 WATER BILLS 9,419.60 003002-00
003003-00
000006-00
000047-00
000068-00
000078-00
000033-00
000008-00
Total: 9,419.60
230545 5/11/2023 21302 RIALTO WATER SERVICES 2052963109737 WATER 1455 N LINDEN 62.19 110701-02
2076335123290 1485 N AYALA 822.21
003003-00
2078069110925 1237 N CACTUS 54.81
Total: 939.21
230546 5/11/2023 35559 RIVAS, MARIA 73348003746 2023-1395 MEMORIAL DAY - FLOWERS 998.25 Total : 998.25
230547 5/11/2023 36175 RIVAS, OSCAR 150005132023 2023-1447 MARIACHI AZTECAS FOR INTERNA 525.00 Total: 525.00
230548 5/11/2023 10932 ROBERT HALF INTERNATIONAL 61745364 2023-1436 TEMPORARY STAFFING SERVICES 1,557.50 230109-11
61775734 2023-1436 TEMPORARY STAFFING SERVICES 3,359.75 230109-11
61817072 2023-1436 TEMPORARY STAFFING SERVICES 2,670.00 230109-11
61851562 2023-1436 TEMPORARY STAFFING SERVICES 3,560.00 230109-11
Page: 12
vchlist Voucher List Page: 13
05/10/2023 11:15:55AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230548 5/11/2023 10932 ROBERT HALF INTERNATIONAL (Continued) 61885190 2023-1436 TEMPORARY STAFFING SERVICES 2,670.00 230109-11
61919732 2023-1436 TEMPORARY STAFFING SERVICES 3,560.00 230109-11
61943620 2023-1058 TEMPORARY FULL TIME CLERICAL 1,155.20 61953764 2023-1436 TEMPORARY STAFFING SERVICES 3,337.50 230109-11
Total : 21,869.95
230549 5/11/2023 11040 ROBERTSON, LELIA D. 05082023 PER DIEM MAY 08-11 2023 ACWA 21 259.00 05172023 PER DIEM MAY 17-19 2023 2023 C11 160.00
Total : 419.00
230550 5/11/2023 11040 ROBERTSON, LELIA D. 05012023 MILEAGE - MAY 2023 CITY COUNTY 36.68 Total : 36.68
230551 5/11/2023 11040 ROBERTSON, LELIA D. 05012023 MILEAGE - MAY 2023 ACWA CONFE 19.26 Total : 19.26
230552 5/11/2023 35683 RP LANDSCAPE & IRRIGATION 10200 2023-0571 LANDSCAPING - RP LANDSCAPING 39,017.00 10215 2023-0571 LANDSCAPING - RP LANDSCAPING 1,425.00
Total : 40,442.00
230553 5/11/2023 02914 SAN BERNARDINO POOL SUPPLY 10445 2023-0486 BLANKET- MATERIALS & SUPPLIES 152.20 Total : 152.20
230554 5/11/2023 01506 SAN BRDO CO FIRE DEPT. RIA423CC 2023-0711 ANNUAL PURCHASE ORDER FOR I 35,115.44 Total : 35,115.44
230555 5/11/2023 35490 SAVANCE LLC 126823 2023-1427 EIO ELECTRONIC IN AND OUT BOA 1,100.00 Total : 1,100.00
230556 5/11/2023 33851 SBCO DISTRICT ATTORNEY DA221038 932004789 ASSET FORFEITURE 15,020.20 Total : 15,020.20
230557 5/11/2023 33851 SBCO DISTRICT ATTORNEY DA221038 932004789 ASSET FORFEITURE 118.00 Page: 13
vchlist Voucher List Page: 14
05/10/2023 11:15:55AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230557 5/11/2023 33851 33851 SBCO DISTRICT ATTORNEY (Continued) Total: 118.00 230558 5/11/2023 03151 SCOTT, G. EDWARD 05012023 MAY 2023 MILEAGE~ 292.13 Total : 292.13
230559 5/11/2023 03151 SCOTT, G. EDWARD 05212023 PER DIEM MAY 21-23 2023 ICSC LA 172.50 Total : 172.50
230560 5/11/2023 33736 SHAW HR CONSULTING 003229 2023-0601 SHAW HR CONSULTING 1,140.00 005392 2023-0601 SHAW HR CONSULTING 80.00
Total: 1,220.00
230561 5/11/2023 11557 SHRED-IT US JV LLC 8003625062 2023-0413 SHREDDING SERVICES- PD 305.35 8003819437 2023-0457 SHREDDING SERVICE- CITY CLERI 34.61 8003819437 2023-1142 DOCUMENT SHREDDING SERVICE 34.61
2023-1142
8003819437 2023-0413 ANNUAL- SHREDDING SERVICES- 514.04 2023-0413
8003819437 2023-0586 SHREDDING SERVICES- PURCH 34.61
2023-0586
8003819438 2023-0457 SHREDDING SERVICE- CITY CLERI 1,530.00 Total: 2,453.22
230562 5/11/2023 32191 SITEONE LANDSCAPE SUPPLY LLC 126174 2023-0208 EMERG IRRIGATION SUPPLIES/REI 250.78 129162676001 2023-0209 SITEONE LANDSCAPE EMERG IRR 205.09 Total: 455.87
230563 5/11/2023 03644 SMART & FINAL 162988 2023-0214 SMART & FINAL FOOD & SUPPLIES 306.27 194900 2023-0214 SMART & FINAL FOOD & SUPPLIES 104.44
203588 2023-0214 SMART & FINAL FOOD & SUPPLIES 423.40
Total : 834.11
230564 5/11/2023 32058 SNAGWOLF, INC 25490 2023-0216 SNAGWOLF GRAFFITI REMOVER- I 1,592.19 Total : 1,592.19
230565 5/11/2023 34616 SOCIAL WORK ACTION GROUP 03312023 2023-0533 HOMELESS SERVICES - PD 45,488.13 Total : 45,488.13
Page: 14
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05/10/2023 11:15:55AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 230566 5/11/2023 00518 SOUTH COAST AIR QUALITY RULE2202 ANNUAL RULE 2202 FILING FEE 14,409.03 Total : 14,409.03
230569 5/11/2023 03131 SOUTHERN CA. EDISON CO. 700000040662 SUMMARY ELECT BILL 912.90 700009525242 1605 1/2 N CACTUS AVE ELECT.BIL 31.13
700021041667 796 N CEDAR AVE 44.81
700034389473 1200 S RIVERSIDE AVE ELECT.BILL 1,819.77
700058332410 251W 1ST ST 1,028.88
000936-00
700080748807 ELECTRIC 300 N LILAC 3,532.81
700081174290 2301 W WALNUT TC1 TRAFFIC SIG 82.18
700083945864 131 S WILLOW AVE 1,072.30
700092936249 1550 N AYALA DR GS1 1,182.43
700144753548 1010 W RENAISSANCE PKWY 0.00
700178971512 150 S PALM AVE 3,165.90
700193690755 1,132.14
700194643880 228 E EASTON 1.17
700194785744 222 E EASTON 0.00
700194867687 110 E EASTON 0.00
700194952967 112 E EASTON 8.01
700222617064 1901 N ACACIA AVE 7,086.87
003006-00
700226917295 1702 N RIVERSIDE LS-3 65.69
700239608131 620 E EASTON AVE 5,239.05
700246902834 1900 LAUREL LS-3 31.69
700257897681 1706 W BASELINE RD PED TC-1 131.11
700260934690 2088 AYALA DR LS3 31.54
700260974302 2088 AYALA DR TC1 74.26
700281124838 1980 N PEPPER AVE PED LS-3 52.56
700283321381 251S WILLOW AE 171.74
700285436688 251 S WILLOW AVE A 353.23
700306660692 214 N PALM AVE 1,905.18
003008-00
700317085667 SUMMARY ELECT. BILL 14,708.97
700337816991 1446 ALDER AVE LS3 26.88
700337866303 1446 ALDER TC1 81.95
700337949761 1448 LOCUST LS1 26.05
Page: 15
vchlist Voucher List Page: 16
05/10/2023 11:15:55AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230569 5/11/2023 03131 SOUTHERN CA. EDISON CO. (Continued) 700337996544 1448 LOCUST TC1 93.58
700338547222 1496 LINDEN 93.58
700338576625 1496 LINDEN 41.58
700338621687 1552 N AYALA DR LS3 57.50
700338664228 1552 N AYALA DR TC1 101.97
700339125481 1243 S RIVERSIDE AVE POOL 4,239.32
700339370207 30 CACTUS/SAN BDNO 0.00
000036-00
700341993752 168 E EASTON 448.37
700343285872 170 E EASTON 0.00
700344779268 1605 N CACTUS AVE 87.53
700347831738 990 W RENAISSANCE PKWY 91.49
700348022910 992 W RENAISSANCE PKWY 100.81
700349265520 LINDEN/BASELINE LS 1 ALLNITE 289.49
700350252694 188 E EASTON 131.00
700350283010 190 E EASTON 10.82
700364232721 1998 N PEPPER AVE B PED 222.43
700382360910 1708 W BASELINE RD PED LS-3 75.98
700383794284 2233 W RENAISSANCE PKWY 0.00
700384396795 SUMMARY ELECTRIC BILL ~ 150.04
700412595103 1900 N LAUREL 58.42
700437824395 1411 S RIVERSIDE AVE ELECTRIC 1,241.15
700449191886 1700 N RIVERSIDE FIRE STA 202 805.03
700462469772 246 S WILLOW AVE 1,082.36
700464946003 166 E EASTON CHARGING STATIOI 208.34
700471302028 128 N WILLOW AVE 5,483.03
700471452073 128 N WILLOW AVE UNIT A 1,712.74
700472543022 128 N WILLOW AVE 513.35
700490260373 SUMMARY ELECTRIC BILL 453.96
700490681820 810 W EASTON ELECTRIC BILL 0.00
000110-00
700492592720 SUMMARY ELECTRIC BILL 470.97
700500834181 1544 N ALDER AVE LS3 176.32
700500942194 1546 N ALDER AVE GS1 0.00
Page: 16
chlist Voucher List Page:
05/10/2023 11:15:55AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230569 5/11/2023 03131 SOUTHERN CA. EDISON CO. (Continued) 700502071943 2695 W RENAISSANCE PKWY 225.08
700502162172 2603 W RENAISSANCE PKWY PED 0.00
700503971729 2306 W BASELINE RD 73.98
700507677533 SUMMARY ELECTRIC BILL 321.86
700516254858 247 S WILLOW AVE 83.38
700567208150 1377 & 1379 RENAISSANCE PKWY 150.57
700573754842 SUMMARY ELECTRIC BILL~ 9,871.16
700617702310 1317 N PALMETTO AVE PED 0.00
700617808808 1352 N TAMARIND AVE ELECTRIC~ 10.82
700625506867 SUMMARY ELECTRIC BILL SALES / 8,071.35
700717914626 335 W. RIALTO AVE - TEMPORARY 1,241.26
220201-05
82,491.82
230570 5/11/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGA CASE #C-124 ACCT #700352668503 1,663.18 covd19-22
Total : 1,663.18
230571 5/11/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGA CASE #C-123 ACCT #70050671996C 406.59 covd19-22
Total: 406.59
230572 5/11/2023 35736 SPEAKWRITE LLC 4253BB20 2023-0744 PATROL - SPEAKWRITE SERVICES 2,301.99 Total: 2,301.99
230573 5/11/2023 35694 SPRING CREEK RIALTOASSISTANCEPRGI CASE #C-102 1108 S RIVERSIDE #2 6,000.00 covd19-21
Total : 6,000.00
230574 5/11/2023 34273 STAUFFACHER, JOSEPH 05122023 PER DIEM MAY 12 2023 OFF HIGHV 45.00 Total: 45.00
230575 5/11/2023 15186 SUNN AMERICA INC. 119478 2023-1393 MEMORIAL DAY - CANOPIES 5,173.75 Total : 5,173.75
230576 5/11/2023 35483 SUNRISE FORD 1233785 2023-0229 SUNRISE FORD 1,783.46 1233927 2023-0229 SUNRISE FORD 1,559.88
Page: 17
vchlist Voucher List Page: 18
05/10/2023 11:15:55AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230576 5/11/2023 35483 SUNRISE FORD (Continued)
1234071 2023-0229 SUNRISE FORD 244.99
1234072 2023-0229 SUNRISE FORD 7.74
1234765 2023-0229 BLANKET-SUNRISE FORD 106.28
1235015 2023-0229 SUNRISE FORD 218.52
Total : 3,920.87
230577 5/11/2023 34936 THE CROSSINGS RIALTOASSISTANCEPRGA CASE #A-159 177 W SOUTH #506 5,300.00 arpa02-04
Total: 5,300.00
230578 5/11/2023 36177 THE GRITZ LLO 05122023 2023-1448 LIVE ARTIST FOR INTERNATIONAL 487.13 Total : 487.13
230579 5/11/2023 34866 THE LINCOLN NATIONAL LIFE UL 10065361 QUARTERLY LIFE INSURANCE PRE 34.50 Total : 34.50
230580 5/11/2023 34358 THE LOVE PROGRAM CONTRIBUTION MARGUISE-CUT DIAMOND CHAMPI 1,000.00 Total: 1,000.00
230581 5/11/2023 09288 THOMPSON BUILDING MATERIALS IVP16861 2023-0491 THOMPSON BUILDING MATERIALS 627.54 IVP16865 2023-0491 THOMPSON BUILDING MATERIALS 135.01
IVP16985 2023-0491 THOMPSON BUILDING MATERIALS 671.26
1,433.81
230582 5/11/2023 20890 THOMSON REUTERS 848230569 2023-0233 CLEAR SOFTWARE SUBSCRIPTION 474.23 Total : 474.23
230583 5/11/2023 31882 T-MOBILE USA 9532285526 2023-0230 TOWER DUMP FEES- PD 25.00 Total : 25.00
230584 5/11/2023 32452 TPS PLUMBING SUPPLY INC 611674 2023-0239 EMERGENCY PLUMBING SUPPLIES 526.81 611689 2023-0239 EMERGENCY PLUMBING SUPPLIES 161.33
688.14
230585 5/11/2023 15657 TRIANGLE SPORTS 41771 2023-0492 JERSEY (TRIANGLE SPORTS) 459.90 Total: 459.90
Page: 18
vchlist Voucher List Page: 19
05/10/2023 11:15:55AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230586 5/11/2023 21363 TRUJILLO, RAFAEL 052023 MAY 2023 MILEAGE 36.94 PER DIEM PER DIEM MAY 18-19 2023 CITY CC 96.00
Total : 132.94
230587 5/11/2023 13135 UNITED HEALTHCARE REFUND REFUND AMBULANCE OVERPAYME 1,783.64 Total: 1,783.64
230588 5/11/2023 08718 UNITED RENTALS 217933930001 2023-0695 EQUIPMENT RENTAL-M&F 1,111.98 Total : 1,111.98
230589 5/11/2023 16103 URIMAGE 12596 2023-0360 URIMAGE MISC PRINTING- REC 181.02 Total: 181.02
230590 5/11/2023 00377 VALLEY ANIMAL HOSPITAL 37718 2023-0268 VETERINARIAN SERVICES- PD 70.00 Total : 70.00
230591 5/11/2023 32472 VALTIERRA, ERIK 05122023 PER DIEM MAY 12 2023 OFF HIGHV 45.00 Total: 45.00
230592 5/11/2023 10250 VERIZON 57081603600001 CELLULAR SERVICES MAR 22 - AP 8,266.53 87212775600001 CELLULAR SERVICE 37.51
94227938500005 AXON FLEET PD 2,002.04
Total : 10,306.08
230593 5/11/2023 36178 WALLOP WATER USA LLC RIALTOEARTH2023 2023-1454 WATER REFILL UNIT 1,531.33 Total: 1,531.33
230594 5/11/2023 34116 WEST COAST SHOPPING CART SVC 230014 2023-0437 SHOPPING CART RETRIEVAL SERI 1,240.00 Total: 1,240.00
230595 5/11/2023 03545 WEST VALLEY WATER DIST. 0401822800 RANDALL/CACTUS 173.60 000033-00
0904504401 2180 N LOCUST 136.31
0904730601 1375 W CASMALIA 123.89
1000114400 2395 W SUNRISE 3,705.74
003002-00
1000114600 3288 ALDER FIRE STATION 368.01
1000115800 3288 ALDER FIRE ST 66.08
Page: 19
vchlist Voucher List Page: 20
05/10/2023 11:15:55AM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 230595 5/11/2023 03545 WEST VALLEY WATER DIST. (Continued) 1000116800 ALDER/TERRA VISTA 749.32
000080-00
1000117000 TERRA VISTA 2,055.26
000080-00
1000117200 3591 PALMETTO 453.33
000080-00
1000117400 PALMETTO/SUNRISE 369.60
000080-00
1000117600 3819 N LIVE OAK 238.04
000080-00
1000117800 3820 N LIVE OAK 158.01
000080-00
1000118000 3909 N LIVE OAK 802.45
000080-00
1000118800 TERRA VISTA/DOVE TREE 105.11
000103-00
Total : 9,504.75
230596 5/11/2023 36032 WESTGROUP DESIGNES, INC 2340901 2023-1255 FOOTHILL BLVD IMPROVEMENTS F 25,200.00 110804-01
2340902 2023-1255 FOOTHILL BLVD IMPROVEMENTS F 2,800.00 110804-01
Total: 28,000.00
230597 5/11/2023 35257 WHITE CAP, L.P. 50021554084 2023-0249 MATERIALS & SUPPLIES- M&F 949.90 Total: 949.90
230598 5/11/2023 21478 WILKINSON, STEPHEN 05292023 2023-1391 MEMORIAL DAY - BAGPIPER 450.00 Total : 450.00
230599 5/11/2023 35763 WILLIAMS, TANYA 05012023 MAY 2023 MILEAGE 36.94 05182023 PER DIEM MAY 18 2023 MMASC CC 55.50
05192023 PER DIEM MAY 19 2023 CITY COUN 48.00
052023 MAY 2023 MILLEAGE 69.82
Total : 210.26
Page: 20
vchlist Voucher List Page:
05/10/2023 11:15:55AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230600 5/11/2023 32660 WINZER FRANCHISE CORPORATION 984089 2023-0250 WINZER FRANCHISE M &F 249.75 Total: 249.75
230601 5/11/2023 15509 WITTMAN ENTERPRISES, LLC 2302071 2023-0251 AMBULANCE BILLING- FIRE 16,043.22 2303071 2023-0251 AMBULANCE BILLING- FIRE 17,981.37
Total : 34,024.59
230602 5/11/2023 21294 WRIGHT, STEVEN 05122023 PER DIEM MAY 12 2023 OFF HIGHV 45.00 05182023 PER DIEM MAY 18-19 2023 INSTRU: 90.00
Total: 135.00
230603 5/11/2023 17829 WROE, TOM 000129183 REIMBURSEMENT FOR MAY 2023 1 250.60 Total : 250.60
230604 5/11/2023 32704 ZIRKLE, JARROD 05122023 PER DIEM MAY 12 2023 OFF HIGHV 45.00 Total : 45.00
230605 5/11/2023 18223 ZOLL MEDICAL CORP. 3713727 2023-0256 MED SUPPLIES- FIRE 771.17 90074438 2023-0568 ZOLL X SERIES MONITOR MAINTEr 16,632.00 Total : 17,403.17
99202390 5/5/2023 15825 PEREZ, JESSICA TEMPCASHDRAWER TEMPORARY CASH DRAWER INTE 1,000.00 Total : 1,000.00
99202392 5/5/2023 07996 FIDELITY NATIONAL TITLE CO. 30101218014BR5 ESCROW DEPOSIT MIRO WAY/AYA 2,179,113.73 Total: 2,179,113.73
99202393 5/9/2023 16583 US BANK 04242023A ACCT#4246044555650757 APRIL 20 40,173.17 Total : 40,173.17
99202394 5/9/2023 34866 THE LINCOLN NATIONAL LIFE 02012023 FEBRUARY INVOICE BILLING GROI 11,823.73 Total: 11,823.73
99202395 5/9/2023 34866 THE LINCOLN NATIONAL LIFE 03012023 MARCH INVOICE BILLING GROUP * 12,011.11 Total: 12,011.11
164 Vouchers for bank code: gen Bank total: 3,265,699.34 Page: 21
vchlist Voucher List Page: 22
05/10/2023 11:15:55AM CITY OF RIALTO
Bank code: rua
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 40341 5/11/2023 32768 CROWLEY, THOMAS J 05082023 PER DIEM MAY 08-11 2023 ACWA 21 259.00 Total : 259.00
40342 5/11/2023 35901 SEBBAG, TOYASHA 05012023 MAY 2023 MILEAGE 19.26 05082023 PER DIEM MAY 08-11 2023 ACWA 21 259.00
Total : 278.26
2 Vouchers for bank code: rua Bank total : 537.26
166 Vouchers in this report Total vouchers: 3,266,236.60 Page: 22
Voucher List
CITY OF RIALTO
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 04/14/23 - Payroll 4/14/2023 Wells Fargo Bank - Payroll 04/14/23 - Payroll Payroll - 04/14/23 2,232,893.62 04/28/23 - Payroll 4/28/2023 Wells Fargo Bank - Payroll 04/28/23 - Payroll Pavroll - 04/28/23 1,760,339.39 Total: 3,993,233.01
2 Vouchers for bank code: Payroll Bank Total: 3,993,233.01
FINANCE DEPARTMENT
VOIDED CHECK LISTS
apCkHist Check History Listing Page: 1
05/10/2023 9:27AM CITY OF RIALTO
Bank code: gen
Check # Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total 229879 04/13/2023 35367 EASTERSEALS SOUTHERI 05/10/20232 01/03/2023 6,185.22 6,185.22 230405 05/04/2023 33851 SBCO DISTRICT ATTORNE V 05/10/2023 DA221038 04/26/2023 15,020.20 V 05/10/2023 DA221038 04/26/2023 118.00 15,138.20
230442 05/04/2023 15509 WITTMAN ENTERPRISES, V 05/10/2023 2303071 04/19/2023 17,981.37 V 05/10/2023 2302071 03/20/2023 16,043.22 34,024.59
gen Total: 55,348.01
3 checks in this report Total Checks: 55,348.01
Page: 1