WARRANT RESOLUTION 45
DATE: 5/25/2023
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 stevens 5/25/2
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 45
RESOLUTION DATE 5/25/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,276,283.98 -$12,625.00
TOTALS $1,276,283.98 -$12,625.00
TOTAL RESOLUTION $1,263,658.98
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vchlist Voucher List Page: 1
05/24/2023 12:15:17PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project# Amount 230724 5/25/2023 20529 10-8 RETROFIT, INC. 18897 2023-0632 REPAIR, MODIFICATION & PARTS- 14,985.10 18898 2023-0632 REPAIR, MODIFICATION & PARTS- 3,490.88
19253 2023-0632 REPAIR, MODIFICATION & PARTS- 900.00
19323 2023-0270 10-8 RETROFIT 859.33
Total : 20,235.31
230725 5/25/2023 17961 AY NURSERY 0122039 2023-0001 PLANTS, TREES, SHRUBS- PW 467.63 Total: 467.63
230726 5/25/2023 36048 A.B.M. INTEL LLC 000422 JUN 12 2023 CHF COURSE REGIST 450.00 Total: 450.00
230727 5/25/2023 34803 ACCURATE FIRST AID SERVICES C1897 2023-1468 FIRST AID SUPPLIES ADM/ENG 210.11 Total: 210.11
230728 5/25/2023 16692 ADVANCED COLOR SOLUTIONS 517228 2023-0005 BLANKET- TRAFFIC SIGN COMPUT 740.11 Total: 740.11
230729 5/25/2023 31419 AIRGAS USA, LLC 9137422883 2023-0008 OXYGEN & RELATED ITEMS- FIRE 163.34 9137678029 2023-0008 OXYGEN & RELATED ITEMS- FIRE 109.71 Total : 273.05
230730 5/25/2023 12060 ALBERTA. WEBB ASSOC. 231193 2023-1275 LEFT TURN LANE ON WILLOW - AL 4,443.25 231201 2023-1449 MEMORANDUM FOR CROSSINGS A 1,735.00
Total : 6,178.25
230731 5/25/2023 01772 ALLSTAR FIRE EQUIPMENT, INC. 247531 2023-1108 TURNOUT COATS & PANTS 27,971.90 Total : 27,971.90
230732 5/25/2023 32559 ALTA PLANNING + DESIGN, INC. 00201824649 2019-0720 ALTA PLANNING - BIKE SHARING P 1,147.75 170810-01
Total : 1,147.75
230733 5/25/2023 17376 AMAZON.COM 13QFNQ117FXN 2023-0992 AMAZON BUSINESS PURCHASE OI 285.28 13YQDFKX7XK6 2023-0905 AMAZON ORDERS - PD 1,408.38
17W11RX649W6 2023-0976 AMAZON - RIALTO NETWORK 234.35
1CN6CRP3LT1R 2023-1004 AMAZON- FIRE 24.20
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230733 5/25/2023 17376 AMAZON.COM (Continued)
1F4J37L36HDG 2023-0992 AMAZON BUSINESS PURCHASE OI 35.57 1NFPLH736V9N 2023-0976 AMAZON - RIALTO NETWORK 33.39
1PFP9D9XCL9K 2023-0992 AMAZON BUSINESS PURCHASE OI 126.36 1R1KGP3Y4VDQ 2023-0905 AMAZON ORDERS - PD 183.12
1VGRWWV633P 2023-0905 AMAZON ORDERS - PD 486.20
1X9GP3191CFR| 2023-0992 AMAZON BUSINESS PURCHASE OI 20.35 Total : 2,837.20
230734 5/25/2023 35459 AMERICAN GUARD SERVICES INC INV84685 2023-0911 SECURITY GUARD SERVICES 13,752.62 INV84871 2023-0859 ADMINISTRATION - COUNCIL MEET 858.00 Total : 14,610.62
230735 5/25/2023 34661 AMERICAS BEST VALUE INN 090523023427437 2023-0746 HOMELESS PROGRAM - HOTEL RC 109.00 Total : 109.00
230736 5/25/2023 31770 ARC DOCUMENT SOLUTIONS, LLC 12095361 2023-0279 OCE PLOTWAVE MACHINE- ENGIN 239.50 Total : 239.50
230737 5/25/2023 20860 ARGENAL, THELMA L REFUND REFUND GRACE VARGAS SNR CTF 450.00 Total : 450.00
230738 5/25/2023 01726 AT&T 8310004036873 128 N WILLOW 2,083.54 Total : 2,083.54
230739 5/25/2023 01726 AT&T 9391068595 251 S WILLOW AVE 657.80 Total: 657.80
230740 5/25/2023 01726 AT&T 33127102466036 PHONE BILL 31.43 33784133863415 PHONE BILL 31.86
33784133885186 PHONE BILL 31.43
33784133895193 PHONE BILL 31.43
33784133905943 PHONE BILL 31.43
Total : 157.58
230741 5/25/2023 35801 ATKINSON, ANDELSON, LOYA, RUUD ANI 681522 LEGAL SERVICES RENDERED THR 3,011.93 Total : 3,011.93
Page: 2
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230742 5/25/2023 20040 AUTO ZONE 5214322060 2023-0013 AUTO ZONE 19.18 5214330305 2023-0013 AUTO ZONE 66.98
5214331381 2023-0013 AUTO ZONE 269.36
Total: 355.52
230743 5/25/2023 15137 AXON ENTERPRISES, INC INUS153514 2023-0502 TASER PARTS & REPAIR- PD 3,844.52 Total : 3,844.52
230744 5/25/2023 36197 BAUTISTA, FELIX REFUND REFUND AUTO DUE CHARGED ME 118.00 Total : 118.00
230745 5/25/2023 12184 BEHAVIORAL ANALYSIS TRAINING IVO0277 TRAINING MAR 28 2023 INTERVIEV 138.00 IV00291 TRAINING APR 12 2023 DOCUMEN" 100.00
Total: 238.00
230746 5/25/2023 33950 BICKMORE ACTUARIAL 29791 2023-1440 ACTUARIAL REVIEW-WORKERS C( 4,800.00 Total: 4,800.00
230747 5/25/2023 35883 BOAARCHITECTURE 1REISSUE 2023-0994 BOA- 203/204 DORM REMODEL 12,025.00 2330261 2023-1463 CITY HALL FRONT COUNTER- BOA 800.00
Total : 12,825.00
230748 5/25/2023 02876 BOUND TREE MEDICAL LLC 84944836 2023-0635 MED SUPPLIES- FIRE 1,238.20 Total : 1,238.20
230749 5/25/2023 36194 BROKOS, DANIEL 06202023 2023-1487 REGISTRATION JUN 20-23 2023 CQ 1,600.00 Total: 1,600.00
230750 5/25/2023 02522 BROTHERS PIZZA INV0621 2023-0636 FOOD/REFRESHMENTS- PD 739.17 INV0624 2023-0636 FOOD/REFRESHMENTS- PD 73.16
INVO625 2023-0023 FOOD/REFRESHMENTS- FIRE 77.26
INV0626 2023-0023 FOOD/REFRESHMENTS- FIRE 132.37
Total : 1,021.96
230751 5/25/2023 32075 BRYANT, VARONICA 04162023 INSTRUCTORS PAY APR 16 - MAY 1 747.00 Total : 747.00
230752 5/25/2023 36024 BRYON EPP, INC 8712 2023-1482 FIRE STATION 205 DOORS- BYRON 52,940.07 Page: 3
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230752 5/25/2023 36024 BRYON EPP, INC (Continued)
230201-05
8713 2023-1482 FIRE STATION 205 DOORS- BYRON 3,596.70
230201-05
Total : 56,536.77
230753 5/25/2023 03101 BSN SPORTS, INC. 921564831 2023-0025 BSN SPORTS EQUIPMENT 2,977.49 Total: 2,977.49
230754 5/25/2023 33818 BUCKNAM, PETER JOSEPH 3550208 2023-0912 FY23 PAVEMENT MANAGEMENT PF 22,252.38 230809-01
3550306 2023-0912 FY23 PAVEMENT MANAGEMENT PF 8,003.00
230809-01
Total: 30,255.38
230755 5/25/2023 03263 CALIF. ASSOC. OF TACTICAL OFF. 2315 REGISTRATION JUN 05-09 2023 SV 690.00 Total: 690.00
230756 5/25/2023 00072 CALIF. MUNICIPAL STATISTIC INC 23020304 2023-0462 ANNUAL- DEBT STATEMENT- FINAR 550.00 Total: 550.00
230757 5/25/2023 14948 CALIFORNIA ASSOCIATON OF 200025185 CACEO APPLICATION FEE~ 210.00 Total: 210.00
230758 5/25/2023 03623 CASC ENGINEERING AND, CONSULTING, 0048736 2023-0569 NDES SUPPORT SERVICES 21,333.63 Total: 21,333.63
230759 5/25/2023 16068 CATHEY, RYAN REIMBURSEMENT REIMBURSEMENT FOR REFRESHI 120.51 Total : 120.51
230760 5/25/2023 32752 CHARGEPOINT INC IN187718 2023-1431 CHARGEPOINT- ANNUAL CLOUD R 5,170.00 Total: 5,170.00
230761 5/25/2023 34376 CHARTER COMMUNICATIONS, HOLDING: 8448208990044226 POLICE DEPT 128 N WILLOW AVE 447.35 8448400601089019 INTERNET & CABLE 131 S PALM AV 280.95
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230761 5/25/2023 34376 34376 CHARTER COMMUNICATIONS, HOLD (Continued) Total : 728.30 230762 5/25/2023 02620 CHEVRON 89076165 2023-0042 FUEL- PD 1,295.09 Total : 1,295.09
230763 5/25/2023 34019 CNS ENGINEERS INC 58976 2019-2139 CNS - DESIGN OF RAISED MEDIAN 207.48 170812-01
Total : 207.48
230764 5/25/2023 01386 COMMERCIAL DOOR CO., INC. 57420 2023-1342 MAYOR'S OFFICE- DOOR INSTALLA 5,805.75 Total : 5,805.75
230765 5/25/2023 31815 CORELOGIC, INC 82172246 2023-0054 CORELOGIC- CODE ENF 467.25 Total : 467.25
230766 5/25/2023 33234 CORONA-SILVA, ADRIANA L 05012023 INSTRUCTORS PAY MAY 1 - 31 202: 989.40 Total: 989.40
230767 5/25/2023 07742 COSTCO 62711110149 2023-0057 COSTCO-REC 113.62 Total : 113.62
230768 5/25/2023 01362 COUNTY OF SAN BERNARDINO 2374732 INVOICE 23-74732 35.00 Total : 35.00
230769 5/25/2023 01455 CSK AUTOMOTIVE, INC 2677426873 2023-0066 CSK AUTOMOTIVE 17.94 2677427213 2023-0066 CSK AUTOMOTIVE 17.21
2677427426 2023-0066 CSK AUTOMOTIVE 30.49
Total : 65.64
230770 5/25/2023 02593 DAILY JOURNAL CORP. B3680429 2023-0070 BLANKET- ADVERTISING- ENGINEE 1,080.88 230205-15
Total: 1,080.88
230771 5/25/2023 00254 DANS LAWNMOWER CENTER 270495 2023-0074 DANS LAWNMOWER CENTER 104.23 271652 2023-0074 DANS LAWNMOWER CENTER 316.61
Total : 420.84
230772 5/25/2023 01186 DAVIDSONS AIR CONDITIONING 54602 2023-0075 A/C & HEATER SERVICE-M&F 695.00 Page: 5
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230772 5/25/2023 01186 01186 DAVIDSONS AIR CONDITIONING (Continued) Total : 695.00 230773 5/25/2023 00596 DEPT OF JUSTICE 640657 2023-0078 FINGERPRINTING- PD 68.00 Total : 68.00
230774 5/25/2023 35747 DEV PARTNERSHIPS, INC SPONSORSHIP JUN 19 2023 JUNETEENTH JAM RIA 5,000.00 Total: 5,000.00
230775 5/25/2023 02288 DONNOE & ASSOCIATES 9907 2023-0329 ASSESSMENT CTR & TESTING 26,600.00 Total : 26,600.00
230776 5/25/2023 33999 EAGLE ENGRAVING, INC 20231631 2023-1473 COMMENDATION BARS 253.90 Total: 253.90
230777 5/25/2023 14808 EL DORADO MOBILE HOME PARK 022023 FEB 2023 UUT PROGRAM~ 48.88 032023 MARCH 2023 REFUND UUT 51.36
Total: 100.24
230778 5/25/2023 00589 ENGINEERING RESOURCES OF SO CA 58976 2023-0593 ERSC ON-CALL PLAN CHECKING - 56,630.25 Total: 56,630.25
230779 5/25/2023 20145 EVOLUTION SPORTS 4272023 2023-0335 WEAPON REPAIR, PARTS- PD 363.06 Total : 363.06
230780 5/25/2023 00454 FACTORY MOTOR PARTS CO. 106076640 2023-0089 FACTORY MOTOR PARTS 149.32 106513795 2023-0089 FACTORY MOTOR PARTS 91.39
106514274 2023-0089 FACTORY MOTOR PARTS 141.65
106514276 2023-0089 FACTORY MOTOR PARTS 511.09
106514357 2023-0089 FACTORY MOTOR PARTS 231.71
106514511 2023-0089 FACTORY MOTOR PARTS 506.60
125281592 2023-0089 FACTORY MOTOR PARTS 778.13
125293837 2023-0089 FACTORY MOTOR PARTS 624.76
12583376 2023-0089 FACTORY MOTOR PARTS 173.33
Total : 3,207.98
230781 5/25/2023 03351 FAIRVIEW FORD SALES INC. 995871 2023-0090 FAIRVIEW FORD 215.92 996587 2023-0090 FAIRVIEW FORD 316.48
997110 2023-0090 FAIRVIEW FORD 3.83
Page: 6
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230781 5/25/2023 03351 FAIRVIEW FORD SALES INC. (Continued) 997272 2023-0090 FAIRVIEW FORD 95.34
997277 2023-0090 FAIRVIEW FORD 63.43
997760 2023-0090 FAIRVIEW FORD 120.22
Total : 815.22
230782 5/25/2023 07707 FEDEX 812149346 2023-0092 SHIPPING SERVICES- PD 284.98 812943000 2023-0092 SHIPPING SERVICES- PD 153.75
Total: 438.73
230783 5/25/2023 03248 FONTANA WATER CO. 35063009351 2599 W RENAISSANCE WATER 512.53 35080103001 W/S LINDEN/RENAISSANCE 103.78
35080105001 W/S LINDEN/RENAISSANCE LANDS 535.24
35080106501 MIRO/LINDEN 274.44
35080108001 N/E MIRO/LOCUST 153.74
35080109821 E/S LOCUST/RENAISSANCE 317.24
35080109831 RENAISSANCE/LINDEN 628.69
35080110103 1686 W BASELINE LANDSCAPE IRF 502.13
35080110902 1960 MIRO 330.87
35080214103 2000 BASELINE 356.80
35080260052 1221 ALDER 479.42
35080300302 1552 ALDER WATER 176.45
35160110581 WATER 1526 MERRILL 70.07
35160116651 WATER LOT66TR12141 199.16
000061-00
Total : 4,640.56
230784 5/25/2023 36027 FORE A PARTNERS, INC INV4115A BALANCE DUE - TAX PORTION ONL 873.58 230113-07
Total : 873.58
230785 5/25/2023 36196 GARCIA, JOSE REFUND REFUND AUTODUE CHARGED AFT 68.00 Total : 68.00
230786 5/25/2023 19452 GEYSER EQUIPMENT FC1115 2023-0106 GRAFFITI REMOVER- M&F 7.54 Total: 7.54
Page: 7
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230787 5/25/2023 36203 HARBOR, JENNA REFUND REFUND REGISTRATION MAY SWIF 70.00 Total : 70.00
230788 5/25/2023 15845 HARDY & HARPER INC. 49224 2022-1684 HARDY & HARPER - ON-CALL POTI 28,800.00 Total: 28,800.00
230789 5/25/2023 16735 HARRIS & ASSOCIATES 56809 2022-1723 ENGINEERING-CAPITAL PROJECT 35,969.75 170700-04
210804-04
Total : 35,969.75
230790 5/25/2023 36204 HERNANDEZ, ELIZABETH REFUND REFUND PARK SHELTER RENTAL E 100.00 Total : 100.00
230791 5/25/2023 36202 HERNANDEZ, RALPH REFUND REFUND GRACE VARGAS SNR CTF 450.00 Total : 450.00
230792 5/25/2023 00928 HI-WAY SAFETY INC. 142004 2023-0119 TRAFFIC SAFETY SUPPLIES- M&F 552.76 Total : 552.76
230793 5/25/2023 34632 HUSS, JAMES D. 23050 2023-0124 WEED ABATEMENT- FIRE 560.00 23065 2023-0124 WEED ABATEMENT- FIRE 2,940.00
Total : 3,500.00
230794 5/25/2023 32083 IMPERIAL SPRINKLER SUPPLY INC 0010458899001 2023-0126 IMPERIAL SPRINKLER MATERIALS 689.05 Total : 689.05
230795 5/25/2023 31096 INLAND EMPIRE LANDSCAPE, INC 40794 2023-0570 INLAND EMPIRE LANDSCAPE 3,740.00 40795 2023-0570 ANNUAL- INLAND EMPIRE LANDSC 2,135.00
Total: 5,875.00
230796 5/25/2023 20948 INLAND LIGHTING SUPPLIES, INC. 276147a 2023-0127 LIGHTING SUPPLIES- M&F 103.44 276684 2023-0127 LIGHTING SUPPLIES- M&F 344.80
Total : 448.24
230797 5/25/2023 36195 J&A ENGINEERING CORP 1635 2023-1481 RIALTO PARKS VEHICULAR GATES 78,897.50 230202-05
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Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230797 5/25/2023 36195 36195 J&A ENGINEERING CORP (Continued) Total : 78,897.50 230798 5/25/2023 32943 JACOBS ENGINEERING GROUP INC JLXRIA22005 2023-0725 1-10 RIVERSIDE PHASE 2 - JACOBS 86.636.50 140813-30
140813-31
Total : 86,636.50
230799 5/25/2023 18761 JENSEN, CHRISTOPHER SAFETYSHOES SAFETY BOOT REIMBURSEMENT F 141.36 Total : 141.36
230800 5/25/2023 00947 JOHNSONS HARDWARE 521326 2023-0132 JOHNSON HARDWARE- M&F 15.55 521327 2023-0132 JOHNSON HARDWARE-M&F 15.49
521331 2023-0132 JOHNSON HARDWARE- M&F 34.48
521332 2023-0132 JOHNSON HARDWARE- M&F 59.12
521335 2023-0132 JOHNSON HARDWARE- M&F 62.02
521340 2023-0132 JOHNSON HARDWARE- M&F 57.36
Total: 244.02
230801 5/25/2023 36201 KAIRON DAS AND CAR WASH INC REFUND REFUND DUPLICATE PAYMENT 433.60 Total: 433.60
230802 5/25/2023 03335 KH METALS & SUPPLY 0635729IN 2023-0137 KH METAL- M&F 48.81 0635958IN 2023-0137 KH METAL - M&F 457.46
Total : 506.27
230803 5/25/2023 15599 KONICA MINOLTA 286210890 2023-0581 COPIER MAINT- PURCH 139.48 286796044 2023-0581 COPIER MAINT- PURCH 58.91
286796045 2023-0707 COPIER MAINT- FIRE 92.81
286796250 2023-0554 ANNUAL- COPIER MAINT - PW MAIN 89.93 286796532 2023-0555 ANNUAL- COPIER MAINT- FINANCE 351.69 286796596 2023-0707 COPIER MAINT- FIRE 3.95
9009296495 2023-0743 ANNUAL- COPIER MAINT- PD 838.80
9009296575 2023-0743 COPIER MAINT - PD 93.01
9009296842 2023-0743 COPIER MAINT- PD 473.94
9009302795 2023-0743 COPIER MAINT - PD 79.44
Total : 2,221.96
230804 5/25/2023 36189 KOURY ENGINEERING & TESTING 955050 2023-1464 UTILITY LOCATING- KOURY 2,225.00 Page: 9
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230804 5/25/2023 36189 36189 KOURY ENGINEERING & TESTING (Continued) Total : 2,225.00 230805 5/25/2023 02197 LEAGUE OF CALIF. CITIES INVO2402 2023-1465 LOCAL STREETS AND ROADS NEE 500.00 Total : 500.00
230806 5/25/2023 00547 LIFE ASSIST, INC. 1312503 2023-0143 EMERGENCY MEDS- FIRE 2,668.09 1312505 2023-0143 EMERGENCY MEDS- FIRE 2,997.40
1313233 2023-0143 EMERGENCY MEDS- FIRE 252.00
1322876 2023-0143 EMERGENCY MEDS- FIRE 7.54
Total : 5,925.03
230807 5/25/2023 35622 LINCOLN AQUATICS 35043806 2023-1158 LINCOLN AQUATICS- POOL COVER 26,845.38 Total: 26,845.38
230808 5/25/2023 35622 LINCOLN AQUATICS 35036268 2023-0145 POOL CHEMICALS-M&F 475.96 35036292 2023-0145 POOL CHEMICALS-M&F 424.43
35043688 2023-0145 POOL CHEMICALS-M&F 408.10
Total : 1,308.49
230809 5/25/2023 34802 MAIN ELECTRIC SUPPLY COMPANY 9394119 2023-0150 MAIN ELECTRIC- M&F 186.41 9400968 2023-0150 MAIN ELECTRIC-M&F 416.14
Total : 602.55
230810 5/25/2023 36199 MALDONADO, CASSANDRA REFUND REFUND PARK SHELTER RENTAL [ 100.00 Total: 100.00
230811 5/25/2023 16901 MALLORY SAFETY AND SUPPLY LLC 5563659 2023-1110 CAL GAS,, 58 LITER CYLINDER 552.04 Total : 552.04
230812 5/25/2023 35144 MARVILLE ENTERPRISES, INC 1263 STAGE FOR INTERNATIONAL FOOL 3,650.00 Total : 3,650.00
230813 5/25/2023 21430 MCDONAGH, MICHAEL REIMBURSEMENT REIMBURSEMENT FOR FUEL AND* 375.92 Total: 375.92
230814 5/25/2023 02315 MERIT OIL 775828 2023-0154 MERIT OIL 1,742.60 Total : 1,742.60
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chlist Voucher List Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230815 5/25/2023 19075 NATIONAL RECOVERY AGENCY 1061122 2023-0668 AMBULANCE FEES COLLECTED TH 97.50 1065985 2023-0668 AMBULANCE FEES COLLECTED TH 914.35
Total : 1,011.85
230816 5/25/2023 34389 NELSON, JOSHUA 04152023 INSTRUCTOR PAY APR 15 - MAY 12 594.00 Total : 594.00
230817 5/25/2023 18291 NENA 200030040 2023-1444 DISPATCH - TUITION - MGR CERTIF 1,000.00 Total: 1,000.00
230818 5/25/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICI 308464036001 2023-0390 OFFICE SUPPLIES- FIRE -115.28 309862195001 2023-0391 OFFICE DEPOT-M&F 113.29
311382841001 2023-0390 OFFICE SUPPLIES- FIRE 58.48
311391326001 2023-0390 OFFICE SUPPLIES- FIRE 10.33
312189189001 2023-0392 OFFICE SUPPLIES- PD 144.30
312191084001 2023-0392 OFFICE SUPPLIES- PD 318.35
312296277001 2023-0395 OFFICE SUPPLIES- CODE ENF 51.14
312823264001 2023-0583 OFFICE SUPPLIES- PURCH 32.36
312851994001 2023-0583 OFFICE SUPPLIES- PURCH 70.01
314014235001 2023-0395 BLANKET- OFFICE SUPPLIES- COL 926.79 2023-0392
314015659001 2023-0395 OFFICE SUPPLIES- CODE ENF 16.79
Total: 1,626.56
230819 5/25/2023 19320 ONTARIO REFRIGERATION ONT52689M 2023-0164 EMERGENCY REPAIRS- M&F 920.00 Total: 920.00
230820 5/25/2023 16979 ORTEGA, BENJAMIN 05012023 INSTRUCTOR PAY MAY 01-31 2023 1,248.60 Total: 1,248.60
230821 5/25/2023 36110 PAINTING & DECOR INC 23CR01 2023-1417 FIRE STATION 204 - PAINTING & DE 37,930.00 Total: 37,930.00
230822 5/25/2023 21611 PARCHER, NICHOLAS REIMBURSEMENT REIMBURSEMENT FOR REFRESHN 94.00 Total: 94.00
230823 5/25/2023 01592 PARKHOUSE TIRES INC. 2010849242 2023-0173 SERVICE & TIRES- FIRE 3,588.73 Page: 11
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05/24/2023 12:15:17PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230823 5/25/2023 01592 01592 PARKHOUSE TIRES INC. (Continued) Total: 3,588.73 230824 5/25/2023 21071 PENA, PATRICIA 376 2023-0179 EQUIPMENT SERVICES -REC 1,200.00 Total : 1,200.00
230825 5/25/2023 34984 PHH MORTGAGE CORPORATION RIALTOASSISTANCEPRGA CASE #C-120 ACCT #0071115356 1,436.64 covd19-21
Total : 1,436.64
230826 5/25/2023 32111 PMAM CORPORATION 20230534 APR 2023 REFUND - ALARM REGIS 11,688.30 Total : 11,688.30
230827 5/25/2023 36186 POLICE TECHNICAL 20582 REGISTRATION MAY 08 - 09 2023 A 400.00 Total: 400.00
230828 5/25/2023 34260 PRESTIGIOUS INVESTIGATIVE SERV 2023026 2023-0513 BACKGROUND SERVICES- PD 1,500.00 Total: 1,500.00
230829 5/25/2023 34699 PRISTINE UNIFORMS LLC 13330 2023-1102 UNIFORMS- PD 67.87 Total: 67.87
230830 5/25/2023 00243 PRUDENTIAL OVERALL SUPPLY 23484926 2023-0192 PRUDENTIAL OVERALL SUPPLY 24.63 23484927 2023-0192 PRUDENTIAL OVERALL SUPPLY 73.23
23484928 2023-0192 PRUDENTIAL OVERALL SUPPLY 35.28
23484930 2023-0192 PRUDENTIAL OVERALL SUPPLY 53.09
23484931 2023-0192 PRUDENTIAL OVERALL SUPPLY 35.28
23484932 2023-0192 PRUDENTIAL OVERALL SUPPLY 42.00
23484935 2023-0191 PRUDENTIAL LINENS & MATS- REC 18.56
23487935 2023-0193 LINENS & MATS- PD 15.33
23487936 2023-0584 LINENS & MATS- FIRE 73.68
23487938 2023-0484 LINENS & MATS- ADMIN 15.33
23490795 2023-0484 LINENS & MATS- ADMIN 15.33
Total: 401.74
230831 5/25/2023 36058 PSOMAS 195774 2023-1376 SURVEYING SERVICES FOR FOOT 4,320.00 Total : 4,320.00
230832 5/25/2023 01765 REGISTRAR OF VOTERS 3302 2023-1488 2022 ELECTION INVOICE 18,926.00 Page: 12
vchlist Voucher List Page: 13
05/24/2023 12:15:17PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230832 5/25/2023 01765 01765 REGISTRAR OF VOTERS (Continued) Total : 18,926.00 230833 5/25/2023 36198 REYES, MICHAEL SAFETYSHOES SAFETY BOOT REIMBURSEMENT F 150.84 Total: 150.84
230834 5/25/2023 00530 RIALTO GLASS CO. 11620 2023-0324 GLASS REPAIR-M&F 818.29 Total : 818.29
230835 5/25/2023 14841 RIALTO MOBILE VILLA 05172023 APR 2023 UUT PROGRAM~ 296.60 Total: 296.60
230836 5/25/2023 35860 RIALTO PRINT COMPANY 0509202301 2023-1460 T-SHIRTS 2,861.84 Total : 2,861.84
230837 5/25/2023 03208 RIALTO UNIFIED SCHOOL DISTRICT 4317 REIMB.60% WATTS WATER 818.25 Total : 818.25
230838 5/25/2023 21302 RIALTO WATER SERVICES 0134556 CIG COMP TOWER, LLC CELL TOW 1,216.56 Total : 1,216.56
230839 5/25/2023 21302 RIALTO WATER SERVICES 2028951115941 1925 N RIVERSIDE - SEWER BILLIN 62.19 2075435105672 1485S WILLOW 250.96
2075674123284 1485S WILLOW 57.51
2076712104996 137 S PALM COMMUNITY GARDEN 147.42
2080268105196 241 S PALM AVE 92.61
2080268105210 239 S ORANGE 92.61
Total: 703.30
230840 5/25/2023 31081 RICE, DWUAN 06052023 PER DIEM JUN 05-09 2023 SWAT TE 245.00 Total: 245.00
230841 5/25/2023 32483 RIDE ON POWERSPORTS, INC. 60331861 2023-0653 MOTORCYCLE PARTS & REPAIRS- 830.21 60332631 2023-0653 MOTORCYCLE PARTS & REPAIRS- 446.76
Total : 1,276.97
230842 5/25/2023 12333 RIVERSIDE CO. SHERIFFS DEPT. 06192023 REGISTRATON JUNE 19 2023 SEAF 116.00 Total: 116.00
Page: 13
vchlist Voucher List Page: 14
05/24/2023 12:15:17PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230843 5/25/2023 35844 ROADWAY ENGINEERING, AND CONSTRI 1215R 2023-0915 RIALTO CEMETARY REHAB - ROAD 58,095.62 Total : 58,095.62
230844 5/25/2023 10932 ROBERT HALF INTERNATIONAL 61963682 2023-1436 TEMPORARY STAFFING SERVICES 3,448.75 230109-11
61976977 2023-1058 TEMPORARY FULL TIME CLERICAL 1,155.20 62018136 2023-1058 TEMPORARY FULL TIME CLERICAL 1,155.20 Total : 5,759.15
230845 5/25/2023 11040 ROBERTSON, LELIA D. 06012023 PER DIEM JUNE 01-05 2023 US COI 352.00 062023 JUN 2023 MILEAGE - US CONF OF I 19.26
Total : 371.26
230846 5/25/2023 16193 RON TURLEY ASSOCIATES 64690 2023-1405 RTA SAAS RENEWAL FEE 6,472.32 Total : 6,472.32
230847 5/25/2023 35603 SALLY SWANSON ARCHITECTS INC. IPF20230423 2022-1740 ADA TRANSITION PLANS- SALLY SI 10,935.00 190808-01
IPR20230423 2022-1740 ADA TRANSITION PLANS- SALLY SI 16,568.50 190808-01
Total : 27,503.50
230848 5/25/2023 02914 SAN BERNARDINO POOL SUPPLY 11269 2023-0486 MATERIALS & SUPPLIES- PW 167.17 11290 2023-0486 MATERIALS & SUPPLIES- PW 68.35
Total : 235.52
230849 5/25/2023 00710 SAN BRDO & RIVERSIDE CO. FIRE 149M872494 2023-0199 SAN BRDO & RIVERSIDE FIRE EXT 1,645.00 Total: 1,645.00
230850 5/25/2023 02651 SAN BRDO CO DEPT PUBLIC HEALTH INV404755 2023-0386 PERMIT FEES- PD 122.50 Total : 122.50
230851 5/25/2023 01330 SAN BRDO CO INFORMATION SVC 28391 2023-0387 RADIO ACCESS FEES - PD 24,551.91 Total : 24,551.91
230852 5/25/2023 00342 SAN BRDO CO TRANSPORTATION GA DUES 2318 2023-0405 MEMBERSHIP DUES- ADMIN 14,082.00 Total: 14,082.00
Page: 14
vchlist Voucher List Page: 15
05/24/2023 12:15:17PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project# Amount 230853 5/25/2023 00342 SAN BRDO CO TRANSPORTATION 0941MAY22 2023-1466 LICENSE AGREEMENT- SBCTA 1,200.00 JUN22ADM 2023-1466 LICENSE AGREEMENT- SBCTA 1,200.00
Total: 2,400.00
230854 5/25/2023 00176 SAN DIEGO POLICE EQUIPMENT CO. 654710 2023-1401 PATROL - AMMUNITION 745.71 Total: 745.71
230855 5/25/2023 33677 SECURITAS ELECTRONIC SECURITY 2815432 2023-0456 ANNUAL INTRUSION ALARM - SECI 232.50 2821597 2023-0456 ANNUAL INTRUSION ALARM - SECI 155.00
2821598 2023-0456 ANNUAL INTRUSION ALARM - SECI 185.00
2821600 2023-0456 ANNUAL INTRUSION ALARM - SECI 462.50
2821845 2023-0456 ANNUAL INTRUSION ALARM - SECI 155.00
2821851 2023-0456 ANNUAL INTRUSION ALARM - SECI 155.00
2823734 2023-0456 ANNUAL INTRUSION ALARM - SECI 155.00
2823735 2023-0456 ANNUAL INTRUSION ALARM - SECI 155.00
2905824 2023-0456 ANNUAL INTRUSION ALARM - SECI -155.00 7001147402 2023-0456 ANNUAL INTRUSION ALARM - SECI 33,082.62 7001147988 2022-1699 SECURITAS- FS205 & FRISBIE PAR 33,288.69 2023-0456
7001224044 2023-0456 ANNUAL INTRUSION ALARM - SECI 33,444.54 Total : 101,315.85
230856 5/25/2023 03644 SMART & FINAL 933555 2023-0532 FOOD & SUPPLIES- PD 79.29 Total : 79.29
230857 5/25/2023 34606 SMITH, DANIEL REIMBURSEMENT REIMBURSEMENT COSTUME EQUI 50.27 Total : 50.27
230858 5/25/2023 03646 SMITH, SALLY 05012023 INSTRUCTOR PAY MAY 01-31 2023 71.40 Total : 71.40
230859 5/25/2023 02848 SOUTHERN CA GAS 19607726635 1700 N RIVERSIDE - FIRE STATION 139.18 Total: 139.18
230860 5/25/2023 03131 SOUTHERN CA. EDISON CO. 700122792243 2648 N CEDAR AVE IRR 0.00 700126887259 2591 N LINDEN /251 S WILLOW 61.90
Page: 15
vchlist Voucher List Page: 16
05/24/2023 12:15:17PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230860 5/25/2023 03131 SOUTHERN CA. EDISON CO. (Continued) 700152172634 1002 N MERIDAN/1004 N PEPPER E 0.00
050001-00
700196802940 2755 N RIVERSIDE GS1 41.08
700208279757 1194 E RIVERSIDE 52.34
700220252082 3691 1/2 N ALDER AVE ELECT.BILL 25.07
700257670036 2180 ALDER AVE TC-1 55.37
700257707422 2180 ALDER AVE B LS-3 73.63
700259082697 2178 ALDER PED LS-3 20.40
700259182630 2178 LOCUST LS-3 42.63
700260617119 2178 LOCUST TC-1 190.05
700260698355 2010 LINDEN AVE TC-1 45.83
700260751505 ELECTRIC BILL 1508 CARPENTER I 0.00
700260862952 2010 LINDEN AVE B 3-036-8307-29 69.13
700264281190 405 S SYCAMORE ELECTRIC BILL 160.56
700276924536 3980 N RIVERSIDE 72.15
700300614764 2304 W CASA GRANCE TC1 83.35
700300628306 2508 W SUMMIT 22.30
700302203746 2646 CEDAR AVE PED 36.95
700323222333 1456 N PEPPER LANDSCAPE MTR 0.00
700323773516 2296 E BUENA VISTA ELECTRIC BIL 0.00
000088-00
700338720610 2108 LINDEN AVE IRRIGATION 0.00
700344832115 3691 N ALDER AVE 66.34
700392300275 503 S SYCAMORE LS-3 30.57
700392337661 503 N SYCAMORE AVE TC1 158.23
700395130958 421 N WILLOW/423 N WILLOW 110.26
700415635748 3150 N ALDER 0.00
700460066394 ELECTRIC BILL 661 S RIVERSIDE 0.00
700525194723 2256 N LINDEN ELECTRIC 14.06
700547130665 3460 N LOCUST 47.05
700588845820 1196 N LILAC PED 88.00
700610607869 ELECTRIC BILL TC1 & LS3 356.11
700617873371 2646 N MAPLE AVE ELECTRIC BILL 0.00
Page: 16
vchlist Voucher List Page: 17
05/24/2023 12:15:17PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230860 5/25/2023 03131 03131 SOUTHERN CA. EDISON CO. (Continued) Total : 1,923.36 230861 5/25/2023 17919 SOUTHSTAR ENGINEERING AND CORCM13 2022-1718 SOUTH RIVERSIDE AVE I-10-PSAS 71,816.09 180807-16
Total: 71,816.09
230862 5/25/2023 12742 SPARKLETTS 19706170050923 2023-0222 WATER SUPPLY- FIN 133.40 19724327031523 2023-0221 PURCHASE ORDER FOR MONTHLY 68.91 19724327051023 2023-0221 BLANKET PURCHASE ORDER FOR 119.86 19824753051223 2023-0616 WATER SUPPLY- ITS 59.96
9446125050123 2023-0534 WATER SUPPLY - PD 857.51
9451102050123 2023-0534 WATER SUPPLY - PD 49.85
Total : 1,289.49
230863 5/25/2023 01324 STILES ANIMAL REMOVAL, INC. 3264 2023-0537 ANIMAL REMOVAL- PD 600.00 Total : 600.00
230864 5/25/2023 20918 STUCKEY, HARRIETTE 05012023 INSTRUCTOR PAY MAY 01 - 31 2023 291.00 Total : 291.00
230865 5/25/2023 35956 TAHAR, HAIM PROPERTYREISSUE CASE:932212598 SAFEKEEPING IT 600.00 Total : 600.00
230866 5/25/2023 01477 THERMAL COMBUSTION INNOVATORS MD109690 2023-0232 BIOHAZARDOUS WASTE PICK-UP- 221.56 Total : 221.56
230867 5/25/2023 12064 TKE ENGINEERING INC. 202350 2021-1125 TERRA VISTA DRIVE NEIGHBORHC 560.00 190810-01
Total : 560.00
230868 5/25/2023 31882 T-MOBILE USA 9532540029 2023-0230 TOWER DUMP FEES- PD 25.00 9532540029 2023-0230 TOWER DUMP FEES- PD 100.00
2023-0230
9533641689 2023-0230 TOWER DUMP FEES- PD 100.00
Total: 225.00
230869 5/25/2023 34178 TRANSTECH ENGINEERS INC 20231581 2023-1234 TRAFFIC CONTROL DEVICES WOS 806.00 Page: 17
vchlist Voucher List Page: 18
05/24/2023 12:15:17PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230869 5/25/2023 34178 TRANSTECH ENGINEERS INC (Continued) 20231945 2023-1113 TS WARRANT- PEPPER & ETIWANI 597.00
190804-01
20231946 2023-1234 TRAFFIC CONTROL DEVICES WOS 398.00
Total : 1,801.00
230870 5/25/2023 00334 UNITED STATES POSTAL SERVICE 05182023 POSTAGE FOR FALL RIALTO PROG 6,231.61 Total : 6,231.61
230871 5/25/2023 16103 URIMAGE 12605 2023-0429 MISC PRINTING - POLICE 635.73 12629 2023-0285 MISC PRINTING- FIRE 177.79
Total : 813.52
230872 5/25/2023 10250 VERIZON 64234440500001 CELL SERVICE PD MAR 28 - APR 2: 376.55 94227938500003 CELL SERVICE CODE COMPLIANCI 200.05
94227938500004 CELL SERVICE PD (MAR 20 - APR 1 400.62
94227938500005 AXON FLEET PD FEB 20 - MAR 19 2,001.36
Total: 2,978.58
230873 5/25/2023 36200 VISCOME, JANET REFUND REFUND PARK SHELTER RENTAL E 166.40 Total: 166.40
230874 5/25/2023 32013 VIZCARRA, CESAR TUITION TUITION REIMBURSEMENT 810.00 Total: 810.00
230875 5/25/2023 01247 VULCAN MATERIALS 73633195 2023-0246 ASPHALT & BASE- M&F 141.69 73633196 2023-0246 ASPHALT & BASE- M&F 98.93
73635015 2023-0246 ASPHALT & BASE- M&F 98.93
Total : 339.55
230876 5/25/2023 00663 WAXIE SANITARY SUPPLY 81682042 2023-0247 WAXIE CLEANING SUPPLIES- REC 687.80 Total : 687.80
230877 5/25/2023 02853 WEST COAST ARBORISTS 199228 2023-0436 WEST COAST ARBORIST 18,176.00 199669 2023-0436 WEST COAST ARBORIST 31,229.00
Total: 49,405.00
230879 5/25/2023 03545 WEST VALLEY WATER DIST. 0401789400 MERRIL/CACTUS 67.05 Page: 18
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chlist Voucher List Page: 19
05/24/2023 12:15:17PM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230879 5/25/2023 03545 WEST VALLEY WATER DIST. (Continued) 000024-00
0401799600 SPRUCE/MERRILL 109.71
000018-00
0401801600 CACTUS/CARTER 53.57
000018-00
0401822400 ALRU/CACTUS 64.43
000018-00
0401822800 RANDALL/CACTUS 116.31
000033-00
0401840200 ARROWHEAD/RANDALL 0.00
000033-00
0401840400 RANDALL/CACTUS 86.41
000033-00
0401840600 CACTUS/MONTROSE 109.19
000082-00
0401842600 CACTUS/RANDALL 123.21
000033-00
0401869000 BRIERWOOD/RANDALL 72.95
000038-00
0401876600 SPRUCE/FROMER 88.71
000020-00
0401927600 MERRILLISPRUCE 0.00
000074-00
0402304200 CEDAR/ALRU 1,105.83
000009-00
0402314800 SEC RANDALL/CHURCH 62.30
000054-00
0402315000 RANDALL/LARCH 95.61
000041-00
0402344400 LARCH/MERRILL 72.95
000044-00
0501394400 PKWY MR CAC/MALLORY 93.61
000056-00
Page: 19
vchlist Voucher List Page: 20
05/24/2023 12:15:17PM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230879 5/25/2023 03545 WEST VALLEY WATER DIST. (Continued) 0501397800 SPRUCE/MALLORY 86.71
000056-00
0501414800 POMONA/CACTUS 114.31
000065-00
0501417400 631 W VALLEY 154.27
000095-00
0501418600 SAN BERNARDINO/CACTUS 141.92
000036-00
0501465800 SAN BERNARDINO/IDYLLWILD 79.81
000058-00
0501524600 SAN BERNARDINO/CEDAR 251.63
000050-00
0501662000 CEDAR/RANDALL 117.01
000037-00
0501662200 RANDALL/ASPEN PRKWY 110.11
000037-00
0501868600 RANDALL/LARCH 52.95
000019-00
0502194400 TEAKWOOD/MANZANITA 266.11
000031-00
0502253600 CEDAR/HAWTHORNE 94.01
000030-00
0502268000 CEDARAVOODCREST 44.22
000055-00
0502270200 CEDAR/MIRAMONT 0.00
000055-00
0502293600 RANDALLAW OF LARCH 82.51
000041-00
0502669600 CEDAR/ORCHARD 112.01
000044-00
0503916800 CACTUS/MALLORY 38.04
0504043200 RANDALL/TEAKWOOD 35.91
0600127600 620 EASTON/FRISBIE PARK 47.98
0600127800 620 EASTON/FRISBIE PARK 1,215.56
Page: 20
vchlist Voucher List Page: 21
05/24/2023 12:15:17PM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230879 5/25/2023 03545 WEST VALLEY WATER DIST. (Continued) 0600128000 620 EASTON/FRISBIE PARK 1,164.96
0600128000 620 EASTON/FRISBIE PARK 88.71
0600128200 625 EASTON/FRISBIE PARK 2,410.38
0600128400 625 EASTON/FRISBIE PARK 121.22
0600257400 1502 N EUCALYPTUS 133.11
000091-00
0600729000 E SCOTT/RIVERSIDE PRKWY 43.72
000017-00
0600737400 WALNUT/RIVERSIDE 63.68
0600742600 E CASCADE/SYCAMORE 31.44
0604135600 108 EASTON 119.31
000034-00
0604135800 190 EASTON 100.91
000034-00
0604136000 186 EASTON 48.69
0604136200 108 EASTON 89.41
000034-00
0604136600 PEPPER/LORD RANCH 1,896.13
000034-00
Total : 11,678.58
230880 5/25/2023 36179 WESTERN PA PROPERTIES, LLC 202310034 2023-1456 PATRIOT- WN PLATE COMPACTOR. 2,831.00 Total: 2,831.00
230881 5/25/2023 35309 YGLESIAS, SYLVIA TUITION REIMBURSE TUITION PER MOU 999.00 Total : 999.00
230882 5/25/2023 18223 ZOLL MEDICAL CORP. 3724300 2023-0256 MED SUPPLIES- FIRE 771.17 3724990 2023-0256 MED SUPPLIES- FIRE 1,826.69
Total: 2,597.86
992023085 4/19/2023 16583 US BANK 02222023D ACCT#4246044555650757 FEB 202: 7,990.79 Page: 21
•
vchlist Voucher List Page: 22
05/24/2023 12:15:17PM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 992023085 4/19/2023 16583 16583 US BANK (Continued) Total: 7,990.79 992023091 4/19/2023 16583 US BANK 03222023A ACCT#4246044555650757 MAR 202 36,720.86 230113-11
Total: 36,720.86
992023101 5/17/2023 16583 US BANK 04242023B ACCT#4246044555650757 APR 202: 27,490.00 Total : 27,490.00
992023104 5/23/2023 16583 US BANK 05222023 ACCT#4246044555650757 MAY 202: 63,902.86 Total : 63,902.86
162 Vouchers for bank code: gen Bank total: 1,261,866.92 Page: 22
'vchlist Voucher List Page: 23
05/24/2023 12:15:17PM CITY OF RIALTO
Bank code: rua
Voucher Date Vendor Invoice PO# Description/Account/Project# Amount 40344 5/25/2023 35091 SOTO RESOURCES 2023RIALTOGAAPR26 2021-1533 PROPOSAL FOR FUNDING RESEAF 1,852.50 Total: 1,852.50
40345 5/25/2023 03545 WEST VALLEY WATER DIST. INVO0228 2022-1578 UTILITY CONTRACT SERVICES 1,067.50 INV00231 2022-1578 UTILITY CONTRACT SERVICES 2,352.00
INV00234 2022-1578 UTILITY CONTRACT SERVICES 7,152.31
Total : 10,571.81
992023100 5/17/2023 16583 US BANK 04242023BRUA ACCT#4246044555650757 APR 202: 1,865.96 Total: 1,865.96
992023102 4/19/2023 16583 US BANK 02222023DRUA ACCT#4246044555650757 FEB 202: 53.57 Total : 53.57
992023103 4/19/2023 16583 US BANK 03222023BRUA ACCT#4246044555650757 MAR 202 73.22 Total : 73.22
5 Vouchers for bank code: rua Bank total: 14,417.06
167 Vouchers in this report Total vouchers : 1,276,283.98 Page: 23
FINANCE DEPARTMENT
VOIDED CHECK LISTS
apCkHist Check History Listing Page: 1
05/24/2023 10:58AM CITY OF RIALTO
Bank code: gen
Check # Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total 228053 01/12/2023 35883 BOA ARCHITECTURE 05/24/2023 1 12/21/2022 12,025.00 12,025.00 228316 01/19/2023 35956 HAIM TAHAR V 05/24/2023 PROPERTY 12/22/2022 600.00 600.00 gen Total: 12,625.00
2 checks in this report Total Checks: 12,625.00
Page: 1