WARRANT RESOLUTION 42
DATE: 5/4/2023
I HEREBY CERTIFY THAT THE CLAIMSIDEMANDS SET FORTH IN THE ATTACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION REQUIRED TO ALLOW FOR PAYMENT THEREOF:
FINANCE DIRECTOR Kstevens 5/0/2023
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 42
RESOLUTION DATE 5/4/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,606,075.32 $0.00
TOTALS $2,606,075.32 $0.00
TOTAL RESOLUTION $2,606,075.32
vchlist Voucher List Page: 1
05/03/2023 3:40:15PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 230287 5/4/2023 20529 10-8 RETROFIT, INC. 19296 2023-0632 REPAIR, MODIFICATION & PARTS- 160.25 Total : 160.25
230288 5/4/2023 14343 4IMPRINT 11093937 2023-1171 COMMUNITY SERVICE - GIVEAWAY 1,707.27 Total : 1,707.27
230289 5/4/2023 34803 ACCURATE FIRST AID SERVICES C1898 2023-1285 FIRST AID SERVICES 144.90 Total : 144.90
230290 5/4/2023 31419 AIRGAS USA, LLC 9137186632 2023-0008 OXYGEN & RELATED ITEMS- FIRE 156.54 Total: 156.54
230291 5/4/2023 35290 ALLIED UNIVERSAL SECURITY SERV 14151640 2023-0277 JAILER SERVICES - PD 10,762.85 Total: 10,762.85
230292 5/4/2023 17376 AMAZON.COM 161QR9WVCG6P 2023-0905 AMAZON ORDERS - PD 631.40 1GFQFK9V3R4V 2023-0975 OFFICE SUPPLY- PURCH 303.89
1HFLCV9DQFMF 2023-0905 AMAZON ORDERS - PD 8.61
1LLJ33PY3346 2023-0923 MISCELLANEOUS OFFICE SUPPLIE 44.40 1MK44QDT3PTP 2023-0905 AMAZON ORDERS - PD 905.10
1QDLRHL7C61D 2023-0923 VISCELLANEOUS OFFICE SUPPLIE 86.28 1TWHYCKKN3YY 2023-0905 AMAZON ORDERS - PD 538.12
1X6PRLWW69J3 2023-0923 MISCELLANEOUS OFFICE SUPPLIE 164.05 Total : 2,681.85
230293 5/4/2023 35459 AMERICAN GUARD SERVICES INC INV83686 2023-0859 ADMINISTRATION - COUNCIL MEET 858.00 Total: 858.00
230294 5/4/2023 02205 ANIMAL EMERGENCY CLINIC, INC. 208436 2023-0501 VET SERVICES- PD 100.00 208437 2023-0501 VET SERVICES- PD 30.00
208614 2023-0501 VET SERVICES- PD 100.00
208648 2023-0501 VET SERVICES- PD 80.00
209668 2023-0501 VET SERVICES- PD 100.00
Total: 410.00
230295 5/4/2023 36167 ARGUETA, ALEXANDER REFUND REFUND PARK SHELTER RENTAL E 100.00 Page: 1
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Bank code : gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230295 5/4/2023 36167 36167 ARGUETA, ALEXANDER (Continued) Total : 100.00 230296 5/4/2023 33577 ASSOC CIVIL & TRANSPORTATION 3418 2021-0810 ADVANCED CIVIL TECHNOLOGIES- 4,914.90 210804-01
Total : 4,914.90
230297 5/4/2023 01726 AT&T 9391060804 PHONE BILL REPLACE 3312710247 85.42 9391060805 PHONE BILL REPLACES 331271028 65.40
9391060807 PHONE BILL REPLACES 331271835 75.56
9391060808 PHONE BILL REPLACE 3352531336 196.34
9391060811 PHONE BILL REPLACES 339341328 196.34
9391060814 PHONE BILL REPLACES 339343191 2,116.43
9391062841 PHONE BILL REPLACES 331271003 83.01
9391062844 PHONE BILL REPLACES 331271022 65.40
9391068595 251 S WILLOW AVE 711.06
Total : 3,594.96
230298 5/4/2023 01726 AT&T 90982001180454 PHONE BILL HISTORICAL SOCIETY 1,137.16 Total : 1,137.16
230299 5/4/2023 35801 ATKINSON, ANDELSON, LOYA, RUUD ANI 678782 LEGAL SERVICES RENDERED THR 3,952.01 Total : 3,952.01
230300 5/4/2023 20040 AUTO ZONE 5214267288 2023-0014 AUTO PARTS & SUPPLIES- FIRE 79.72 Total : 79.72
230301 5/4/2023 31079 AZOUZ, SAMI BEN 04012023 EBT REIMBURSEMENT APR 01-30 2 63.00 Total : 63.00
230302 5/4/2023 10240 B&H PHOTO VIDEO 211401945 2023-1277 INVESTIGATIONS - CAMERA EQUIF 568.17 212380588 2023-1374 COMMUNITY SERVICES - MEDIA SI 238.52 212420887 2023-1374 COMMUNITY SERVICES - MEDIA SI 2,381.87 Total : 3,188.56
230303 5/4/2023 32895 BATTERY WORX 129116 2023-0019 BATTERY WORX 108.05 Total : 108.05
230304 5/4/2023 36155 BEAL, TONISHA 03152023 PER DIEM MAR 15-17 2023 LCW CC 185.00 Page: 2
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230304 5/4/2023 36155 36155 BEAL, TONISHA (Continued) Total : 185.00 230305 5/4/2023 31055 BECERRA, LEOBARDO 04012023 EBT REIMBURSEMENT APR 01-30 2 291.00 Total : 291.00
230306 5/4/2023 35398 BELEN'S CHILI SAUCE 04012023 EBT REIMBURSEMENT APR 01-30 2 28.00 Total: 28.00
230307 5/4/2023 01617 BIO TOX LABORATORIES 44168 2023-0504 DRUG TESTING- PD 8,717.00 Total : 8,717.00
230308 5/4/2023 16829 BLANCO, MATTHEW REIMBURSEMENT REIMBURSE STRIKE TEAM MEAL E 83.19 Total: 83.19
230309 5/4/2023 02522 BROTHERS PIZZA INVO622 2023-0636 FOOD/REFRESHMENTS- PD 313.39 Total : 313.39
230310 5/4/2023 35384 BROWN, ARRON 04202023 PER DIEM APR 20-21 2023 WATER: 129.50 Total : 129.50
230311 5/4/2023 31501 CAASSOC OF CODE ENF OFFICERS 200025009 TRAINING - WEBINAR JUL 19 2023 54.00 Total : 54.00
230312 5/4/2023 00281 CALIF. BUILDING OFFICIALS 16292 2023-1428 CALBO INVOICES 225.00 16293 2023-1428 CALBO INVOICES 390.00
16294 2023-1428 CALBO INVOICES 285.00
Total : 900.00
230313 5/4/2023 35477 CALIFORNIA ENVIRONMENTAL, PROTEC: DA221038 932004789 ASSET FORFEITURE 1,502.02 Total : 1,502.02
230314 5/4/2023 13455 CARLSON, BRETT R231643 2023-0507 BLANKET- BOARD UP/ABATEMENT 420.00 R231644 2023-0507 BOARD UP/ABATEMENT- PD 420.00
R231645 2023-0034 BOARD UP/ABATEMENT- CODE 800.00
Total : 1,640.00
230315 5/4/2023 36174 CARRAZCO, STEPHANIE REFUND REFUND PARK SHELTER RENTAL C 100.00 Page: 3
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230315 5/4/2023 36174 36174 CARRAZCO, STEPHANIE (Continued) Total : 100.00 230316 5/4/2023 03623 CASC ENGINEERING AND, CONSULTING, 48528 2023-0569 NDES SUPPORT SERVICES 12,329.75 Total: 12,329.75
230317 5/4/2023 34376 CHARTER COMMUNICATIONS, HOLDING: RIALTOASSISTANCEPRGA CASE #A-193 ACCT #844840060122 244.02 arpa02-04
Total : 244.02
230318 5/4/2023 02620 CHEVRON 88398081 2023-0043 GAS, OIL, REPAIRS- FIRE 106.24 Total : 106.24
230319 5/4/2023 35667 CODE ENFORCEMENT OFFICER SAFET 110 ON DEMAND CODE OFFICIAL SAFE 250.00 Total : 250.00
230320 5/4/2023 00910 COUNSELING TEAM INTERNATIONAL, TH 86258 2023-0261 COUNSELING SERVICES- HR 350.00 86259 2023-0261 COUNSELING SERVICES- HR 350.00
86344 2023-0361 EMPLOYEE SUPPORT SERVICES - 1,680.00
Total : 2,380.00
230321 5/4/2023 20747 CRON & ASSOC. TRANSCRIPTION 6653 2023-0352 TRANSCRIPTION SERVICE- PD 915.00 Total : 915.00
230322 5/4/2023 01455 CSK AUTOMOTIVE, INC 2677419886 2023-0066 CSK AUTOMOTIVE 9.69 2677420587 2023-0066 CSK AUTOMOTIVE 14.52
2677421976 2023-0066 CSK AUTOMOTIVE 116.89
Total: 141.10
230323 5/4/2023 36161 CUEVAS, AYLA REIMBURSEMENT REIMBURSEMENT BOOTS AND UNI 208.05 Total : 208.05
230324 5/4/2023 36156 CURIAN, SHAMA 03012023 MILEAGE - MAR 2023~ 140.17 03152023 PER DIEM MAR 15-17 2023 LCW CC 185.00
Total : 325.17
230325 5/4/2023 35965 DARROCH, ANNE REIMBURSEMENT REIMBURSEMENT JAN 31-FEB 32C 1,091.55 Total : 1,091.55
Page: 4
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Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230326 5/4/2023 03062 DAVID TURCH & ASSOC. 03012023 2023-0705 PROFESSIONAL ADVOCACY- ADMI 6,000.00 Total: 6,000.00
230327 5/4/2023 36170 DE SANTIAGO, CARINA REFUND REFUND PARK SHELTER RENTAL E 100.00 Total : 100.00
230328 5/4/2023 00596 DEPT OF JUSTICE 649226 2023-0078 FINGERPRINTING- PD 272.00 Total : 272.00
230329 5/4/2023 07897 DIAMONDBACK FIRE & RESCUE INC. 25985 2023-0081 VEHICLE MAINTENANCE SERVICE 1,883.03 Total: 1,883.03
230330 5/4/2023 35543 DISCOUNT TWO-WAY RADIO S1205581 2023-1333 SPECIAL EVENTS - RADIOS 3,209.60 Total : 3,209.60
230331 5/4/2023 35243 DISNEY, TONYA 04012023 MILEAGE APR 2023 ~ 105.75 Total: 105.75
230332 5/4/2023 31607 DPREP LLC TUITION 2023-1415 TUITION JUN 05-09 2023 BASIC CR 1,598.00 Total: 1,598.00
230333 5/4/2023 32974 EARTHWORKS SOIL AMENDMENTS INC 115120 2023-0082 EARTHWORKS SOIL AMENDMENTS 1,523.46 Total : 1,523.46
230334 5/4/2023 00589 ENGINEERING RESOURCES OF SO CA 58977 2023-0819 ERSC-STAFF SUPPORT SERVICES 3,937.50 Total: 3,937.50
230335 5/4/2023 35339 ENTERPRISE FM TRUST FBN4724365 2022-1296 ENTERPRISE MASTER EQUITY LEA 6,856.71 Total : 6,856.71
230336 5/4/2023 35331 ESTRELLA MEDIA, INC DL23040036 2023-1423 RADIO ADVERTISEMENT-4/8/23 & 5 680.00 QB23040040 2023-1423 RADIO ADVERTISEMENT-4/8/23 & 5 1,912.50 Total: 2,592.50
230337 5/4/2023 01162 ESTVANDER, DALE ZOLTEN COMPENSATION COMPENSATION-APPOINTED COM 100.00 Total: 100.00
230338 5/4/2023 00454 FACTORY MOTOR PARTS CO. 106511533 2023-0089 FACTORY MOTOR PARTS 227.23 Page: 5
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 230338 5/4/2023 00454 00454 FACTORY MOTOR PARTS CO. (Continued) Total : 227.23 230339 5/4/2023 03248 FONTANA WATER CO. 35063009351 2599 W RENAISSANCE WATER 108.33 35080103001 W/S LINDEN/RENAISSANCE 103.78
35080105001 WIS LINDEN/RENAISSANCE LANDS 103.78
35080106501 MIRO/LINDEN 51.90
35080108001 N/E MIRO/LOCUST 162.82
35080109821 E/S LOCUST/RENAISSANCE 180.99
35080109831 RENAISSANCE/LINDEN 51.90
35080110103 1686 W BASELINE LANDSCAPE IRF 166.05
35080110902 1960 MIRO 108.33
35080214103 2000 BASELINE 166.05
35080260052 1221 ALDER 166.05
35080300302 1552 ALDER WATER 103.78
Total : 1,473.76
230340 5/4/2023 12218 FRITTS FORD 266811 2023-0099 FRITTS FORD 112.90 Total : 112.90
230341 5/4/2023 02944 GALLS LLC BC1858034 2023-0103 UNIFORMS- PD 122.68 Total : 122.68
230342 5/4/2023 34676 GARCIA FARMING INC 04012023 EBT REIMBURSEMENT APR 01-30 2 588.00 Total: 588.00
230343 5/4/2023 31053 GARCIA, CRUZ 04012023 EBT REIMBURSEMENT APR OT-zal: 151.00 151.00
230344 5/4/2023 36025 GAYTAN, AURELIA 04012023 EBT REIMBURSEMENT APR 01-30 2 2,106.00 Total : 2,106.00
230345 5/4/2023 33835 GEOVIRONMENT CONSULTING LLC INVO142 2023-1077 GIS SUPPORT 5,750.00 Total: 5,750.00
230346 5/4/2023 12340 GILBERT, ARTIST COMPENSATION COMPENSATION-APPOINTED COM 100.00 Total : 100.00
230347 5/4/2023 21417 GONZALEZ, FRANK NAVOR COMPENSATION COMPENSATION-APPOINTED COM 100.00 Page: 6
chlist Voucher List Page: 7
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 230347 5/4/2023 21417 21417 GONZALEZ, FRANK NAVOR (Continued) Total: 100.00 230348 5/4/2023 35962 GRIFFIN/SWINERTON, LLC GSRPSPD04 2023-1369 THE PRE-DEVELOPMENT OF THE F 291,291.83 Total : 291,291.83
230349 5/4/2023 16735 HARRIS & ASSOCIATES 57264 2023-1021 PHASE 1: ALTERNATIVES STUDY F 13,292.50 230204-01
57265 2023-0724 BLDG DEMO & SITE CLEARING - HI 6,867.50 57266 2023-0989 BASELINE STORM DRAIN- HARRIS 1,939.95
170700-01
57267 2023-1251 STORMWATER ASSET INVENTORY 2,421.50
Total : 24,521.45
230350 5/4/2023 36165 HERNANDEZ, SHELSY REFUND REFUND APRIL SWIM LESSONS 55.60 Total : 55.60
230351 5/4/2023 35471 HERNANDEZ-FLORES, SALVADOR 04012023 EBT REIMBURSEMENT APR 01-30 2 337.00 Total: 337.00
230352 5/4/2023 18491 HUGHES, SHARON 04012023 EBT REIMBURSEMENT APR 01-30 2 23.00 Total: 23.00
230353 5/4/2023 33947 INLAND COUNTIES EMERGENCY, MEDIC, 23027 MEDICAL CONTROL (ANNUAL) FY2 1,500.00 Total : 1,500.00
230354 5/4/2023 36166 ISIDORO, ROSALINDA REFUND REFUND APRIL SWIM LESSONS 50.00 Total: 50.00
230355 5/4/2023 36035 ISIMULATE 201526772 2023-1288 EMS TRAINING SOFTWARE 10,585.00 Total : 10,585.00
230356 5/4/2023 36169 JACKSON, KEILIZAH REFUND REFUND PARK SHELTER RENTAL L 100.00 Total: 100.00
230357 5/4/2023 35039 JOE'S ROOM AND BOARD 358 2023-0978 HOMELESS PGM - ROOM & BOARD 225.00 Total: 225.00
230358 5/4/2023 00947 JOHNSONS HARDWARE 521278 2023-0132 JOHNSON HARDWARE- M&F 86.31 Page: 7
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230358 5/4/2023 00947 JOHNSONS HARDWARE (Continued)
521279 2023-0133 MATERIALS & SUPPLIES- PD 72.58
Total: 158.89
230359 5/4/2023 01463 JON'S FLAG SHOP F87955 2023-1399 STOCK ITEMS 3,518.04 Total: 3,518.04
230360 5/4/2023 33159 KISSELOVICH, JARED 05062023 PER DIEM MAY 05-08 2023 POLICE 810.00 Total : 810.00
230361 5/4/2023 15599 KONICA MINOLTA 286211416 2023-0555 COPIER MAINT- FINANCE 251.23 286211614 2023-0556 COPIER MAINT 145.09
9009260923 2023-0743 COPIER MAINT- PD 622.66
Total : 1,018.98
230362 5/4/2023 33314 LE, THOM 04012023 EBT REIMBURSEMENT APR 01-30 2 105.00 Total: 105.00
230363 5/4/2023 00547 LIFE ASSIST, INC. 1312504 2023-0143 EMERGENCY MEDS- FIRE 2,815.07 1312506 2023-0143 EMERGENCY MEDS- FIRE 3,024.54
1312585 2023-0143 EMERGENCY MEDS-FIRE 3,014.28
Total : 8,853.89
230364 5/4/2023 33392 MARTINEZ, MICHAEL 02092023REISSUE PER DIEM FEB 09 2023 EVOC UPD, 15.00 Total: 15.00
230365 5/4/2023 14984 MATEO, BETTY A PER DIEM PER DIEM MAR 15-17 2023 LCW CC 185.00 Total: 185.00
230366 5/4/2023 36171 MENDEZ, JENNIFER REFUND REFUND PARK SHELTER RENTAL I 100.00 Total : 100.00
230367 5/4/2023 02315 MERIT OIL 770183 2023-1289 DIESEL FUEL FOR STATIONS 2,253.70 770187 2023-1289 DIESEL FUEL FOR STATIONS 1,748.03
770190 2023-1289 DIESEL FUEL FOR STATIONS 1,948.38
Total: 5,950.11
230368 5/4/2023 08566 MIRACLE RECREATION EQUIPMENT 855162 2023-0155 MIRACLE RECREATION EQUIP. MA 91.04 Page: 8
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230368 5/4/2023 08566 MIRACLE RECREATION EQUIPMENT (Continued) 855597 2023-0155 MIRACLE RECREATION EQUIP. MA 1,264.12
Total : 1,355.16
230369 514/2023 36164 MULLER, MICHELLE REFUND REFUND DOG LICENSE ACCT #803 13.40 Total : 13.40
230370 5/4/2023 19075 NATIONAL RECOVERY AGENCY 1054611 2023-0668 AMBULANCE FEES COLLECTED Tr 498.15 1054612 2023-0668 AMBULANCE FEES COLLECTED TH 37.50
Total : 535.65
230371 5/4/2023 34389 NELSON, JOSHUA 03152023 INSTRUCTOR PAY MAR 15 - APR 14 654.00 Total : 654.00
230372 5/4/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICI 290352846001 2023-0397 OFFICE SUPPLIES- CITY CLRK 98.64 295016259001 2023-0392 OFFICE SUPPLIES- PD 105.16
295233613001 2023-0399 OFFICE SUPPLIES- ADMIN 68.75
296037304001 2023-0400 OFFICE SUPPLIES (OD) - IT 17.23
300289777001 2023-0392 OFFICE SUPPLIES- PD 139.79
300291779001 2023-0392 OFFICE SUPPLIES- PD 100.20
300647487001 2023-0390 OFFICE SUPPLIES- FIRE 61.98
300844510001 2023-0390 OFFICE SUPPLIES- FIRE 13.89
300897789001 2023-0392 OFFICE SUPPLIES- PD 128.13
300898631001 2023-0392 OFFICE SUPPLIES- PD 51.71
300898632001 2023-0392 OFFICE SUPPLIES- PD 16.57
300959879001 2023-0390 OFFICE SUPPLIES- FIRE 43.98
300961024001 2023-0390 OFFICE SUPPLIES- FIRE 36.62
300961027001 2023-0390 OFFICE SUPPLIES- FIRE 16.15
301298508001 2023-0708 OFFICE SUPPLIES- DEV 417.21
301309017001 2023-0708 OFFICE SUPPLIES- DEV 11.49
301494873001 2023-0399 OFFICE SUPPLIES- ADMIN 691.66
302264931001 2023-1304 INVESTIGATION - CELLEBRITE PRC 1,050.55 306359929001 2023-0396 OFFICE SUPPLIES- FINANCE 42.66
306359930001 2023-0396 OFFICE SUPPLIES- FINANCE 5.38
307436837001 2023-0392 OFFICE SUPPLIES- PD 31.66
307436838001 2023-0392 OFFICE SUPPLIES- PD 156.05
308592982001 2023-0708 OFFICE SUPPLIES- DEV 87.73
Page: 9
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230372 5/4/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICI (Continued) 308696855001 2023-0390 OFFICE SUPPLIES- FIRE 188.37
308700320001 2023-0390 OFFICE SUPPLIES- FIRE 137.42
308700322001 2023-0390 OFFICE SUPPLIES- FIRE 26.92
308700326001 2023-0390 OFFICE SUPPLIES- FIRE 516.82
308700327001 2023-0390 BLANKET- OFFICE SUPPLIES- FIRE 16.80 308710755001 2023-0392 OFFICE SUPPLIES- PD 32.31
308713375001 2023-0392 OFFICE SUPPLIES- PD 2,343.56
308713376001 2023-0392 OFFICE SUPPLIES- PE 100.62
308713377001 2023-0392 OFFICE SUPPLIES- PD 208.27
308713379001 2023-0392 OFFICE SUPPLIES- PD 79.93
309609173001 2023-0395 OFFICE SUPPLIES- CODE ENF 205.04 309636071001 2023-0395 OFFICE SUPPLIES- CODE ENF 53.86
309636075001 2023-0392 OFFICE SUPPLIES- PD 19.98
Total : 7,323.09
230373 5/4/2023 35604 ONWARD ENGINEERING 6843 2023-0595 CM INSPECTION, MATERIALS TEST 37,720.00 Total : 37,720.00
230374 5/4/2023 13595 PEUKERT, JOHN COMPENSATION COMPENSATION-APPOINTED COM 100.00 Total: 100.00
230375 5/4/2023 32111 PMAM CORPORATION 20230412 2023-0645 FALSE ALARM BILLING SERVICES 5,329.66 Total: 5,329.66
230376 5/4/2023 36163 POWELL, SHERYL REFUND REFUND DOG LICENSE ACCT #790 2.12 Total : 2.12
230377 5/4/2023 35602 PRESCIENCE CORPORATION RIAL2201TO35 2023-1043 ON- CALL FOR THE VARIOUS STRE 81,598.08 210804-16
Total : 81,598.08
230378 5/4/2023 36033 PRESTIGE GOLF CARS 01157039 2023-1263 2023 EZGO RV ELECTRIC TRANSI 17,327.83 2023-1263
Total: 17,327.83
230379 5/4/2023 34699 PRISTINE UNIFORMS LLC 13274 2023-1102 UNIFORMS- PD 231.60 13278 2023-1102 UNIFORMS- PD 1,092.44
Page: 10
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project# Amount 230379 5/4/2023 34699 PRISTINE UNIFORMS LLC (Continued) 13279 2023-1102 UNIFORMS- PD 21.54
Total: 1,345.58
230380 5/4/2023 00243 PRUDENTIAL OVERALL SUPPLY 23463118 2023-0584 LINENS & MATS- FIRE 73.68 23475552 2023-0584 LINENS & MATS- FIRE 73.68
23478734 2023-0191 PRUDENTIAL LINENS & MATS- REC 75.59
23478739 2023-0484 LINENS & MATS- ADMIN 15.33
23478740 2023-0191 PRUDENTIAL LINENS & MATS- REC 32.83
23481844 2023-0484 LINENS & MATS- ADMIN 15.33
Total : 286.44
230381 5/4/2023 00243 PRUDENTIAL OVERALL SUPPLY 23475553 2023-0720 LINENS AND MATS- DEV SRVC 19.53 23478738 2023-0720 LINENS AND MATS- DEV SRVC 19.53
Total: 39.06
230382 5/4/2023 36058 PSOMAS 194729 2023-1376 SURVEYING SERVICES FOR FOOT 8,510.00 Total : 8,510.00
230383 5/4/2023 34839 PURETEC INDUSTRIAL WATER 2068629 2023-0827 DEIONIZED WATER FOR APPARATI 208.56 Total : 208.56
230384 5/4/2023 31052 QUEZADA, NOEMI L 04012023 EBT REIMBURSEMENT APR 01-30 2 739.00 Total: 739.00
230385 5/4/2023 35921 R3 CONSULTING GROUP INC 122595 2023-1119 SERVICE CONTRACT WITH R3 COI 12,407.50 Total : 12,407.50
230386 5/4/2023 32016 RAMIREZ, CARLOS 05012023 PER DIEM MAY 01-05 2023 INVESTI 75.00 Total : 75.00
230387 5/4/2023 21302 RIALTO WATER SERVICES PROPERTYTAXPYMT PROPERTY TAX APPORTIONMENT 394,109.93 Total : 394,109.93
230388 5/4/2023 21302 RIALTO WATER SERVICES CYCLE3 CYCLE 3 WATER BILLS 11,714.81 Page:
vchlist Voucher List Page: 12
05/03/2023 3:40:15PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230388 5/4/2023 21302 RIALTO WATER SERVICES (Continued) 000039-00
000022-00
000039-00
000064-00
000024-00
000005-00
000010-00
000032-00
000029-00
000001-00
000021-00
000015-00
000015-00
000054-00
000112-00
000096-00
000081-00
000004-00
000023-00
000088-00
000026-00
000042-00
000035-00
Total : 11,714.81
230389 5/4/2023 21302 RIALTO WATER SERVICES CYCLE2 CYCLE 2 WATER BILLS 4,846.93 Page: 12
vchlist Voucher List Page: 13
05/03/2023 3:40:15PM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230389 5/4/2023 21302 RIALTO WATER SERVICES (Continued) 000070-00
000002-00
000045-00
000002-00
000936-00
000935-00
000935-00
000719-00
000049-00
000117-00
000113-00
000069-00
050001-00
000001-00
000028-00
Total : 4,846.93
230390 5/4/2023 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGA CASE #A-192 ACCT #207779511018 1,415.67 arpa02-04
Total: 1,415.67
230391 5/4/2023 21302 RIALTO WATER SERVICES 2030512117134 1554 N LINDEN 124.38 009701-00
2077465123500 CEDAR/RAIL BIKE PATH 182.44
Total: 306.82
230392 5/4/2023 32483 RIDE ON POWERSPORTS, INC. 60316551 2023-0653 MOTORCYCLE PARTS & REPAIRS- 1,381.15 60321341 2023-0653 MOTORCYCLE PARTS & REPAIRS- 614.27
60323671 2023-0653 MOTORCYCLE PARTS & REPAIRS- 472.35
60323731 2023-0653 MOTORCYCLE PARTS & REPAIRS- 1,194.24 Page: 13
vchlist Voucher List Page: 14
05/03/2023 3:40:15PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230392 5/4/2023 32483 RIDE ON POWERSPORTS, INC. (Continued) 60325681 2023-0653 BLANKET-MOTORCYCLE PARTS & 1,087.80
60326561 2023-0653 MOTORCYCLE PARTS & REPAIRS- 3,167.60 60328501 2023-0653 MOTORCYCLE PARTS & REPAIRS- 682.96
60329961 2023-0653 MOTORCYCLE PARTS & REPAIRS- 614.29
60330261 2023-0653 MOTORCYCLE PARTS & REPAIRS- 592.14
60331141 2023-0653 MOTORCYCLE PARTS & REPAIRS- 1,867.73 Total: 11,674.53
230393 5/4/2023 12333 RIVERSIDE CO. SHERIFFS DEPT. BCTC0060451 REGISTRATION JUN 6 2023 DISPAT 63.00 Total: 63.00
230394 5/4/2023 35844 ROADWAY ENGINEERING, AND CONSTRI 12152 2023-0915 RIALTO CEMETARY REHAB - ROAD 687,424.00 210209-35
210209-05
210209-35
Total: 687,424.00
230395 5/4/2023 10932 ROBERT HALF INTERNATIONAL 61894039 2023-1034 TEMPORARY STAFFING SERVICES 1,503.89 Total: 1,503.89
230396 5/4/2023 11040 ROBERTSON, LELIA D. 04012023 MILAGE APR 2023 ~ 97.60 Total: 97.60
230397 5/4/2023 34295 ROBLES, ROSA 04012023 EBT REIMBURSEMENT APR 01-30 2 451.00 Total: 451.00
230398 5/4/2023 10968 ROTOLO CHEVROLET 497789CVW 2023-0325 ROTOLO CHEVROLET 418.59 Total : 418.59
230399 5/4/2023 36112 RYAN TILLMAN SPEAKS LLC 23222 2023-1414 P & T - ADVERTISING 9,999.00 Total : 9,999.00
230400 5/4/2023 36162 SAN BERNARDINO POLICE DEPT DA221038 932004789 ASSET FORFEITURE 9,763.13 Total : 9,763.13
230401 5/4/2023 00342 SAN BRDO CO TRANSPORTATION QTRPYMTS 2021-2022 RENT REVENUE JUL 2021 - JUN 20: 2,843.12 Page: 14
vchlist Voucher List Page: 15
05/03/2023 3:40:15PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230401 5/4/2023 00342 00342 SAN BRDO CO TRANSPORTATION (Continued) Total : 2,843.12 230402 5/4/2023 00163 SAN BRDO CO. SHERIFFS DEPT. RNG23016 2023-0406 TRAINING & SUPPLIES - PD 28,420.00 Total : 28,420.00
230403 5/4/2023 03153 SAN BRDO CO. SUPERIOR COURT CIVSB2113019 932004789 ASSET FORFEITURE 435.00 Total : 435.00
230404 5/4/2023 00264 SAN BRDO, CITY OF 202390000013 2023-0385 SHARED SIGNAL CITY OF SB 88.81 Total : 88.81
230405 5/4/2023 33851 SBCO DISTRICT ATTORNEY DA221038 932004789 ASSET FORFEITURE 15,020.20 DA221038 932004789 ASSET FORFEITURE 118.00
Total: 15,138.20
230406 5/4/2023 03151 SCOTT, G. EDWARD 04012023 APRIL 2023 MILEAGE 97.60 Total: 97.60
230407 5/4/2023 36153 SEATINGMIND.COM SM175350 2023-1430 REPLACEMENT CHAIRS FOR COMI 11,999.70 Total: 11,999.70
230408 5/4/2023 35591 SHAL, RUPAL 0010 2023-1422 HENNA FOR INTERNATIONAL FOOL 725.00 Total: 725.00
230409 5/4/2023 36154 SHARING OUR LOVE RIALTOUSD, FOUNI CONTRIBUTION CONTRIBUTION - COMMUNITY BEN 4,000.00 Total : 4,000.00
230410 5/4/2023 34834 SHELLPOINT MORTGAGE SERVICING RIALTOASSISTANCEPROA CASE #C-104 ACCT #0579096167 4,018.32 covd19-21
Total: 4,018.32
230411 5/4/2023 35285 SIMS SR., JOEL 04012023 EBT REIMBURSEMENT APR 01-30 2 183.00 Total : 183.00
230412 5/4/2023 03644 SMART & FINAL 610199 2023-0532 FOOD & SUPPLIES- PD 77.33 617500 2023-0212 MISC OFFICE & MEETING SUPPLIE 99.59
806777 2023-0532 FOOD & SUPPLIES- PD 189.53
884900 2023-0210 FOOD SUPPLIES- WST MGMT 139.76
Page: 15
vchlist Voucher List Page: 16
05/03/2023 3:40:15PM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230412 5/4/2023 03644 03644 SMART & FINAL (Continued) Total : 506.21 230413 5/4/2023 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGA CASE#A-192 ACTT #08902105678 1,180.11 arpa02-04
Total : 1,180.11
230414 5/4/2023 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGA CASE #A-193 ACCT #09472041749 576.36 arpa02-04
Total : 576.36
230415 5/4/2023 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGA CASE #C-104 ACCT #05952195328 542.81 covd19-22
Total : 542.81
230416 5/4/2023 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGA CASE #C-120 ACCT #03232139869 507.00 covd19-22
Total : 507.00
230417 5/4/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGA CASE #A-192 ACCT #700761286760 2,049.85 arpa02-04
Total : 2,049.85
230419 5/4/2023 03131 SOUTHERN CA. EDISON CO. 700009414805 ELECTRIC: 910 E FOOTHILL LS-3 43.54 700009428141 ELECTRIC: 908 E FOOTHILL TC-1 97.70
700017310504 2097 S RIVERSIDE AVE 74.49
700033382895 404 SPRUCE A (TC1) & B(LS3) & (T( 196.21
700034213156 175 SAN BERNARDINO AVE PEDES 94.52
700036011595 177 W SAN BERNARDINO AVE LS-3 68.84
700036710908 ELECTRIC 1376 S RIVERSIDE TC-1 72.61
700036735661 1378 S RIVERSIDE AVE LS-3 76.13
700036746674 1307 S WILLOW AVE LS-3 PED 10.82
700045488697 1415 N RIVERSIDE AVE PED 54.22
700055393310 650 W RANDALL AVE 1,391.82
700070873092 3258 S CACTUS AVE LS-3 ELECTR 22.69
700097033992 1413 S RIVERSIDE DR TC 57.26
700140398248 196 N CEDAR ~ 553.99
700140537179 189 N LINDEN AL-2 & TC-1 303.44
700141827885 650 W RANDALL AVE LS-3 PED 31.54
Page: 16
vchlist Voucher List Page: 17
05/03/2023 3:40:15PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230419 5/4/2023 03131 SOUTHERN CA. EDISON CO. (Continued) 700154483658 SUMMARY ELECTRIC BILL 237.55
700207517497 1693 S CACTUS AVE LS-3 147.97
700225464016 495 CACTUS AVE ELECTRIC BILL 114.47
700274159733 1662 S LILAC TC-1 PED 68.20
700300226360 2012 N SPRUCE AVE 0.00
700300413690 2090 N BEECHWOOD AVE 34.08
700308914530 726 S LILAC ANDRESEN PARK TOU 438.17
700314976121 101 S CEDAR TCI TRAFFIC SIG. ELI 91.64
700341122469 3383 RIVERSIDE TC1 66.57
700343175940 ELECTRIC 3716 S RIVERSIDE AVE, 57.94
700352149753 3333 S RIVERSIDE ELECT. BILL 83.35
700438176730 1712 S RIVERSIDE AVE LS-3 1,966.01
700447958370 1497 FOOTHILL ELECTRIC BILL 36.21
700460046186 1023 S RIVERSIDE ELECTRIC BUS 0.00
700460693561 3070 S RIVERSIDE AVE PED 0.00
700460708416 3072 S RIVERSIDE AVE LS-3 PED 63.16
700547130665 3460 N LOCUST 34.13
700563246106 ELECTRIC BILL 520 N LINDEN 0.00
700583459185 776 E ETIWANDA CROSSWALK 0.00
700593756747 822 PEPPER IRRG 0.00
700597001702 3346 S RIVERSIDE LMD 0.00
700664949491 1701 S SPRUCE AVE/1711 S SPRUC 236.32
Total : 6,825.59
230420 5/4/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGA CASE #A-193 ACCT #700166785480 1,271.92 arpa02-04
Total : 1,271.92
230421 5/4/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGA CASE #C-124 ACCT #700021597904 762.80 covd19-22
Total : 762.80
230422 5/4/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGA CASE #C-120 ACCT #700677955575 600.83 covd19-22
Total : 600.83
Page: 17
vchlist Voucher List Page: 18
05/03/2023 3:40:15PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230423 5/4/2023 12742 SPARKLETTS 19706170041123 2023-0222 WATER SUPPLY- FIN 99.86 19724327041223 2023-0221 PURCHASE ORDER FOR MONTHLY 109.86 19803336041423 2023-0670 WATER MONTHLY SERVICE-DEV 133.49 Total: 343.21
230424 5/4/2023 03529 STATE TREASURER'S OFFICE DA221038 932004789 ASSET FORFEITURE 36,048.49 Total : 36,048.49
230425 5/4/2023 36173 STEVENS, TYLER REFUND REFUND PARK SHELTER RENTAL C 100.00 Total: 100.00
230426 5/4/2023 35573 TEJEDA, CRISTINA TUITION REIMBURSE TUITION PER MOU 980.00 Total: 980.00
230427 5/4/2023 36073 TERRACON CONSULTANTS, INC TJ27039 2023-1340 ASBESTOS INSPECTION FOR GYM 1,495.00 TJ27070 2023-1341 ASBESTOS AND LEAD INSPECTION 2,460.00 Total : 3,955.00
230428 5/4/2023 36160 TERRONES, ANDREA REFUND REFUND PARK SHELTER RENTAL I 100.00 Total : 100.00
230429 5/4/2023 34866 THE LINCOLN NATIONAL LIFE UL 10065362 QUARTERLY LIFE INSURANCE PRE 152.70 UL10065366 QUARTERLY LIFE INSURANCE PRE 1,742.52
UL10065367 QUARTERLY LIFE INSURANCE PRE 36.06
Total : 1,931.28
230430 5/4/2023 31882 T-MOBILE USA 9531137705 2023-0230 TOWER DUMP FEES- PD 125.00 Total : 125.00
230431 5/4/2023 35609 TNVC, INC 442825G 2023-1241 SWAT - EQUIPMENT 2,499.80 Total: 2,499.80
230432 5/4/2023 32452 TPS PLUMBING SUPPLY INC 609829 2023-0238 TPS PLUMBING SUPPLIES-PARKS 1,710.82 Total : 1,710.82
230433 5/4/2023 16103 URIMAGE 12588 2023-0320 MISC PRINTING-CODE 36.64 12589 2023-1360 STOCK ITEMS 1,263.37
12591 2023-0429 MISC PRINTING- POLICE 355.58
Page: 18
vchlist Voucher List Page: 19
05/03/2023 3:40:15PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230433 5/4/2023 16103 16103 URIMAGE (Continued) Total : 1,655.59 230434 5/4/2023 01247 VULCAN MATERIALS 73599606 2023-0246 ASPHALT & BASE- M&F 143.44 73599607 2023-0246 ASPHALT & BASE- M&F 99.80
73601856 2023-0246 ASPHALT & BASE- M&F 142.56
73604176 2023-0246 ASPHALT & BASE- M&F 98.93
73607353 2023-0246 BLANKET- ASPHALT & BASE- M&F 141.69
73607354 2023-0246 ASPHALT & BASE- M&F 142.56
73609744 2023-0246 ASPHALT & BASE- M&F 98.05
73615339 2023-0246 ASPHALT & BASE- M&F 98.05
73615340 2023-0246 ASPHALT & BASE- M&F 98.05
1,063.13
230435 5/4/2023 00663 WAXIE SANITARY SUPPLY 81580546 2023-0247 WAXIE CLEANING SUPPLIES- REC 665.57 81657163 2023-1397 STOCK ITEMS 2,160.24
Total : 2,825.81
230436 5/4/2023 34269 WEBB MUNICIPAL FINANCE LLC 20220325 2023-0435 WEBB FINANCIAL FOR ASSESSME 2,759.38 Total : 2,759.38
230437 5/4/2023 03545 WEST VALLEY WATER DIST. RIALTOASSISTANCEPREA CASE #C-120 ACCT #0701175600 1,147.20 covd19-22
Total: 1,147.20
230439 5/4/2023 03545 WEST VALLEY WATER DIST. 0604535100 1901 N ACACIA 63.24 0700181600 WALNUT/CACTUS 42.30
000033-00
0700235400 EASTONW IDYLWD 48.69
000110-00
0700850200 WILLOWNALNUT PRKWY 71.01
000040-00
0701146400 LILAC/SCOTT 35.91
000063-00
0701161600 LILACVIRGINIA 35.91
000030-00
0701177800 MARIPOSA/CACTUS 44.43
000030-00
Page: 19
chlist Voucher List Page: 20
05/03/2023 3:40:15PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230439 5/4/2023 03545 WEST VALLEY WATER DIST. (Continued) 0703886200 LILAC/CASMALIA 61.81
0704019400 142 W EASTON 70.02
000080-00
0704048000 1700 N RIVERSIDE 205.70
0800122200 2008 RIVERSIDE 72.91
000075-00
0800886200 RIVERSIDE/CASMALIA 125.82
000051-00
0800916200 W QUINCE/CRAIG 59.51
000052-00
0800939200 AYALA/CASMALIA 95.91
000060-00
0800957400 E AYALA/BOHNERT 82.80
000057-00
0800957600 AYALA/BOHNERT 48.69
000052-00
0800978200 W AYALA/ NORWOOD 46.56
000052-00
0800978400 W AYALA/BOHNERT 79.81
000052-00
0800978800 LINDEN/NORWOOD 38.04
000046-00
0801929400 RIVERSIDE/QUINCE 35.70
000052-00
0801955000 NORWOOD/LINDEN 151.74
000066-00
0801985400 SHAMWOOD/RIVERSIDE 64.39
000034-00
0801995800 2036 RIVERSIDE OUTER HIGHWAY 146.52
000034-00
0802087200 CACTUS/APPLE 76.41
000007-00
0802099200 RIVERSIDE/COLUMBINE 48.77
000052-00
Page: 20
chlist Voucher List Page: 21
05/03/2023 3:40:15PM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230439 5/4/2023 03545 WEST VALLEY WATER DIST. (Continued) 0802112800 ARBETH/CACTUS 62.26
000059-00
000067-00
0802128800 NORWOOD/CACTUS 64.39
000043-00
0802135000 CACTUS/ORANGE 95.92
000007-00
0802135200 RIVERSIDE/DALEWOOD 102.82
000025-00
0804494201 2012 N SPRUCE AVE 40.17
0804494401 2090 N BEECHWOOD AVE 55.08
0900105000 2611 N LINDEN 2 615.25
0900105800 2611 N LINDEN 3 51.61
0900106800 2611 N LINDEN 400.20
0900114800 3450 LOCUST/RIVERSIDE 95.91
0900115000 1975 BUENA VISTAJLOCUST 309.12
0900115200 BUENA VISTA/ALDER 185.15
000095-00
0900115400 2050 W CASA GRANDE 299.00
000088-00
0900118200 4334 N RIVERSIDE 514.05
000080-00
0900119000 4328 N RIVERSIDE 112.01
000080-00
0900119200 3623 N RIVERSIDE 162.61
0901013000 WILDFLOWER/LINDEN 40.17
000093-00
0901058600 1867 WEST COAST/SOUTH 22.21
0901559800 BOHNERT/VINE 114.31
000048-00
0901614600 AYALA/RIVERSIDE 62.26
000052-00
Page: 21
chlist Voucher List Page: 22
05/03/2023 3:40:15PM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 230439 5/4/2023 03545 WEST VALLEY WATER DIST. (Continued) 0901618400 CEDAR/RIVERSIDE 84.41
000052-00
0902180200 2470 N GLENWOOD 55.08
000003-00
0902189000 AYALA MOFFATT 55.08
000001-00
0902710800 LINDEN/VIA BELLO 40.17
0902720000 ASHFORD/RIVERSIDE 38.04
000077-00
0902732000 SUNNYVIEW/LINDEN 73.31
000072-00
0903649800 WILDFLOWER/CEDAR PRKWY 46.56
0903804600 MAPLE/EVERGREEN 42.30
000066-00
0903920801 2751 N ASHFORD/BASIN 77.91
0903961600 1508 CARPENTER/LINDEN 35.70
0904258600 1508 W CASMALIA 158.02
0904457401 2648 N CEDAR 40.17
Total : 6,003.85
230440 5/4/2023 36032 WESTGROUP DESIGNES, INC 2340801 2023-1420 RIALTO LIBRARY STUDY ROOM - V 1,102.50 230203-01
2340802 2023-1420 RIALTO LIBRARY STUDY ROOM - V 19,845.00 230203-01
2340803 2023-1420 RIALTO LIBRARY STUDY ROOM - W 1,102.50 230203-01
Total : 22,050.00
230441 5/4/2023 14414 WILLIAMS, SHERI J. 771201 REFUND PET LICENSE TESSA 7.84 Total : 7.84
230442 5/4/2023 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
Page: 22
chlist Voucher List Page: 23
05/03/2023 3:40:15PM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 230443 5/4/2023 18223 ZOLL MEDICAL CORP. 3713481 2023-0256 MED SUPPLIES- FIRE 212.87 Total : 212.87
17146490 4/19/2023 01974 PUBLIC EMPLOYEES RET.SYS.(MED) 052023 PA BILLING ACTIVE PREMIUMS 518,781.05 Total : 518,781.05
156 Vouchers for bank code : gen Bank total : 2,484,724.08 Page: 23
vchlist Voucher List Page: 24
05/03/2023 3:40:15PM CITY OF RIALTO
Bank code: rua
Voucher Date Vendor Invoice PO# Description/Account/Project# Amount 40338 5/4/2023 35092 DOPUDJA & WELLS CONSULTING INC 1235 2021-1509 GENERAL ENGINEERING CONSULT 19,463.00 1236 2021-1528 CONSULTING SERVICES FOR LAKE 51,591.25
1237 2022-1595 PSA RELATING TO NEGOCITIATION 42,837.50
Total: 113,891.75
40339 5/4/2023 36101 NATIONAL PEN COLLC 113168581 2023-1372 WATER BOTTLES - EDUCATIONAL I 7,360.36 Total: 7,360.36
40340 5/4/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICI 295990853001 2023-0399 OFFICE SUPPLIES- ADMIN 81.70 296011107001 2023-0399 OFFICE SUPPLIES- ADMIN 17.43
Total : 99.13
3 Vouchers for bank code: rua Bank total : 121,351.24
159 Vouchers in this report Total vouchers : 2,606,075.32 Page: 24