WARRANT RESOLUTION 47
DATE: 6/8/2023
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 4/2/23
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 47
RESOLUTION DATE 6/8/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,992,608.20 -$240.26
TOTALS $2,992,608.20 -$240.26
TOTAL RESOLUTION $2,992,367.94
chlist Voucher List Page: 1
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230969 6/8/2023 03406 3M TRAFFIC CONTROL MATERIALS 9422620845 2023-0272 3М BLANKET MATERIALS & SUPPIE 1,794.04 9422706826 2023-0272 3M BLANKET MATERIALS & SUPPIE 3,588.08 9422725074 2023-0272 3M BLANKET MATERIALS & SUPPIE 2,569.84 7,951.96
230970 6/8/2023 14343 4IMPRINT 10835442 2023-1511 P & T - PENS AND WATER BOTTLE! 618.29 Total : 618.29
230971 6/8/2023 35219 4LEAF, INC J3949UR 2023-0773 BUILDING CONTRACT SERVICES - 24,113.57 230701-04
J3949VR 2023-0773 BUILDING CONTRACT SERVICES - 21,728.60 230701-04
Total : 45,842.17
230972 6/8/2023 34803 ACCURATE FIRST AID SERVICES C1817 2023-1285 FIRST AID SERVICES 66.83 Total: 66.83
230973 6/8/2023 02644 ADVANTAGE BUSINESS FORMS 57410 2023-1429 OUTREACH FOR GENERAL PLAN L 3,966.00 57485 2023-1476 ICSC BROCHURES - 2023 1,724.00
57529 2023-1499 MEMORIAL DAY - PROGRAMS i 390.59
Total: 6,080.59
230974 6/8/2023 12060 ALBERTA. WEBB ASSOC. 231203 2023-1520 LEFT TURN LANE ON CEDAR AND I 2,766.25 231582 2023-1520 LEFT TURN LANE ON CEDAR AND / 4,815.00 Total : 7,581.25
230975 6/8/2023 35933 ALLEGIANCE ELECTRIC, INC 221995 2023-1076 ALLEGIANCE ELECTRIC- M&F 51,980.50 Total : 51,980.50
230976 6/8/2023 36214 ALLEN, DESHON REFUND REFUND PARK SHELTER RENTAL C 166.40 Total : 166.40
230977 6/8/2023 17376 AMAZON.COM 11RT9XKW1TNF 2023-0976 AMAZON - RIALTO NETWORK 53.12 1CQDRKNTDFKX 2023-0905 AMAZON ORDERS - PD 527.69
1FJPGNFMJ3JM 2023-0923 MISCELLANEOUS OFFICE SUPPLIE 53.80 1HTXHKXYD6JC 2023-0905 AMAZON ORDERS - PD 234.82
1JN1FNWJ74GL 2023-0910 PURCHASE ORDER FOR AMAZON 12.01
Page: 1
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230977 6/8/2023 17376 AMAZON.COM (Continued)
1JYG1TFC1Q4N 2023-1149 PARKS & REC AMAZON BLANKET 1,001.73 1M44QJYGD11M 2023-0905 AMAZON ORDERS - PD 204.67
1PXDPMLNKMQG 2023-0910 PURCHASE ORDER FOR AMAZON 275.64 1QLV7W6LDCGR 2023-0976 AMAZON - RIALTO NETWORK 147.44
1RPRY1GD6VJ6 2023-1149 PARKS & REC AMAZON BLANKET 293.71 1TPFQKYJK1CM 2023-0905 BLANKET- AMAZON ORDERS - PD -236.90 1WNFYWYGCCND 2023-0910 PURCHASE ORDER FOR AMAZON 50.62
Total: 2,618.35
230978 6/8/2023 03207 AQMD 4172960 2023-0011 ANNUAL AQMD FEES- M&F 153.23 4172977 2023-0011 ANNUAL AQMD FEES- M&F 153.23
4173824 2023-0011 ANNUAL AQMD FEES- M&F 153.23
4174235 2023-0011 ANNUAL AQMD FEES- M&F 153.23
Total: 612.92
230979 6/8/2023 36071 ARC STRATEGIES 20230520 2023-1335 LOBBYIST INVOICE JAN & FEB 5,500.00 Total : 5,500.00
230980 6/8/2023 01726 AT&T 90982001180454 PHONE BILL HISTORICAL SOCIETY 1,137.39 Total : 1,137.39
230981 6/8/2023 01726 AT&T 9391060776 PHONE BILL REPLACES 90982030E 174.24 9391060779 FAX LINE AIRPORT REPLACES 909 27.08
9391060877 PHONE BILL 27.08
9391060888 PHONE BILL 254.08
9391061377 PHONE BILL REPLACES 909875268 52.48
9391061381 PHONE BILL REPLACES 909875345 27.31
562.27
230982 6/8/2023 20040 AUTO ZONE 5214345608 2023-0013 AUTO ZONE 53.85 5214349509 2023-0013 AUTO ZONE 81.33
Total : 135.18
230983 6/8/2023 32895 BATTERY WORX 129638 2023-0019 BATTERY WORX 753.53 129694 2023-0019 BATTERY WORX 456.21
Total : 1,209.74
Page: 2
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 230984 6/8/2023 31055 BECERRA, LEOBARDO 05032023 EBT REIMBURSEMENTMAY 3-24 20 291.00 Total : 291.00
230985 6/8/2023 35398 BELEN'S CHILI SAUCE 05032023 EBT REIMBURSEMENTMAY 3-10 20 27.00 Total : 27.00
230986 6/8/2023 01617 BIO TOX LABORATORIES 44296 2023-0504 DRUG TESTING - PD 10,493.00 Total: 10,493.00
230988 6/8/2023 02641 BURKE, WILLIAMS & SORENSEN LLP 201405 0015 - REFUSE 1,012.50 201421 0022 - COMMUNITY - RECREATION 4,387.50
201428 2000.018 - AMR WEST V. CA DEPT , 665.00
300656 2000 - SPECIALTY LITIGATION 1,575.00
300657 1000 - POLICE LITIGATION 450.00
300658 0003 - FINANCE 675.00
300659 0005 - HR / PERSONNEL 13,392.00
300660 0007 - PLANNING 4,793.50
300661 0008 - PUBLIC WORKS / ENGINEEF 5,085.00
300662 0009 - ECONOMIC DEVELOPMENT 9,425.98
300663 0011 - CODE COMPLIANCE 5,062.50
300664 0012 - POLICE 2,563.85
300665 12.001 - PITCHES MOTION 990.00
300666 0013 - FIRE 1,597.50
300667 0014 - HOUSING 3,375.00
300668 0015 - REFUSE 4,372.50
300669 0018 - REAL PROPERTY 2,565.00
300670 0018.001 - CITY PROPERTY 432.00
300671 0019 - RISK MANAGEMENT 1,170.00
300673 1200 - OTHER TORT LITIGATION 1,887.10
300674 1400 - CODE ENFORCEMENT LITIG 45.00
300676 1400.004 - 485 W. JACKSON STREE 1,331.20
300677 2000.001 - JACKSON 7 WILLOW 10- 159.00
300678 2000.002 - WEEDA, JESSICA V. CIT 54.00
300679 2000.003 - CAVER, DONAVAN V. CIT 377.58
300680 0021 - PUBLIC WORKS PROJECTS 13,744.80
300681 2000.007 - FRISBIE PARK LITIGATIC 54.00
300686 0022 - COMMUNITY SERVICES -RE 1,665.00
Page: 3
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230988 6/8/2023 02641 BURKE, WILLIAMS & SORENSEN LLP (Continued) 300689 2000.018 - AMR WEST V. CA DEPAF 1,231.00
300691 1400.012 - 2260 N. SPRUCE - HERN 2,677.50
300696 0001 - GENERAL 15,061.50
300697 1600 - MUNICIPAL PROSECUTIONS 3,480.16
300701 1400.011 - 1709 S. WILLOW AVE 18,562.62
300704 1600.047 PEOPLE V. CATARIO - 132
300707 2000.019 - H&H GENERAL CONTRA 9,842.50
301396 2000 - SPECIALTY LITIGATION 264.00
301397 1000 - POLICE LITIGATION 427.50
301398 0003 - FINANCE
301399 0007 - PLANNING 14,625.00
301400 0008 - PUBLIC WORKS / ENGINEEF 5,467.50
301401 0011 - CODE COMPLIANCE 1,242.00
301402 0012 - POLICE 2,587.50
301403 0013 - FIRE 1,732.50
301404 0014 - HOUSING 459.00
301406 0018 - REAL PROPERTY 4,882.50
301407 0019 - RISK MANAGEMENT 1,395.00
301409 1200 - OTHER TORT LITIGATION 2,002.50
301410 1400 - CODE ENFORCEMENT LITIG
301411 1600 - MUNICIPAL PROSECUTIONS 2,286.78
301412 1400.001 347 S. MAPLE AVE.
301414 1400.00 - 485 W. JACKSON STREE 2,072.20
301415 2000.002 - WEEDA, JESSICA V CITY 108.00
301416 2000.003 - CAVER V. CITY OF RIAL] 135.00
301417 0021 - PUBLIC WORKS PROJECTS 4,950.00
301418 2000.007 FRISBIE PARK LITIGATION 54.00
301424 1600.047 PEOPLE V. CATARIO - 132 152.50
301427 2000.017 - ADVOCATES FOR THE E 2,089.54
301430 2000.020 - SAFER V. CITY OF RIALI 3.958.00
301431 2000.021 - CITY OF RIALTO V. SEQI 2,193.00
301435 1400.011 - 1709 S. WILLOW AVE. 4,202.40
301436 2000.019 - H&H GENERAL CONTRA 8,081.47
301438 0001 - GENERAL 15,306.00
301439 0002 - CITY COUNCIL 5.760.00
301440 0005 - HR/PERSONNEL 12,371.00
Page: 4
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 230988 6/8/2023 02641 BURKE, WILLIAMS & SORENSEN LLP (Continued) 301441 0009 - ECONOMIC DEVELOPMENT 8,657.00
301442 10.001 - PITCHESS MOTION 10,377.35
600682 2000.010 - 3122 S. RIVERSIDE AVE. 810.00
Total: 253,420.03
230989 6/8/2023 02933 BURRTEC WASTE INDUSTRIES 230415 2023-0574 FREE DUMPING DURING COMMUN 9,881.11 230415A 2023-0574 FREE DUMPING DURING COMMUN 600.00
Total: 10,481.11
230990 6/8/2023 35605 CALMEX ENGINEERING, INC. 11 2022-1753 RIVERSIDE AVE SOUTH- CALMEX 362,519.28 180807-05
180807-15
180807-05
180807-15
Total : 362,519.28
230991 6/8/2023 31537 CASEY, DANIEL REIMBURSEMENT REIMBURSEMENT FOR EXPENSE 1 381.25 Total : 381.25
230992 6/8/2023 36180 CATALDI, COLBY REIMBURSEMENT REIMBURSEMENT FOR EXPENSE T 1,070.64 Total : 1,070.64
230993 6/8/2023 32752 CHARGEPOINT INC IN190860 2023-1474 CHARGEPOINT - CLOUD RENEWAL 1,035.00 Total : 1,035.00
230994 6/8/2023 34376 CHARTER COMMUNICATIONS, HOLDING: 8448208990067169 CONTROL ACCOUNT - CABLE/INTE 2,415.86 Total : 2,415.86
230995 6/8/2023 34659 CINTAS CORPORATION 4155250076 2023-0941 CINTAS- HAND SANITIZER STATION 58.71 Total : 58.71
230996 6/8/2023 01434 COMPUTERIZED EMBROIDERY 51878 2023-1451 ICSC SHIRTS - PATCHES AND EMBI 72.73 Total : 72.73
230997 6/8/2023 21556 COSTAR GROUP 120344207 2023-0466 SUBSCRIPTION- DEV SVC 471.70 Page: 5
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 230997 6/8/2023 21556 21556 COSTAR GROUP (Continued) Total : 471.70 230998 6/8/2023 07742 COSTCO 6271124358 2023-0057 MISC SUPPLIES- REC 198.06 6271219153 2023-0057 MISC SUPPLIES-REC 165.96
62771733 2023-0057 MISC SUPPLIES- REC 203.05
Total : 567.07
230999 6/8/2023 01455 CSK AUTOMOTIVE, INC 2677427568 2023-0066 CSK AUTOMOTIVE 40.21 2677427686 2023-0066 CSK AUTOMOTIVE 353.66
2677427722 2023-0066 CSK AUTOMOTIVE 21.53
2677428678 2023-0066 CSK AUTOMOTIVE 13.79
2677428858 2023-0066 CSK AUTOMOTIVE 112.88
Total: 542.07
231000 6/8/2023 02593 DAILY JOURNAL CORP. B3681293 2023-0446 ADVERTISING- CITY CLERK 68.70 B3690663 2023-0446 ADVERTISING- CITY CLERK 941.19
B3695560 2023-0446 ADVERTISING- CITY CLERK 59.54
B3695568 2023-0070 ADVERTISING- ENGINEERING VAR 2,484.65 B3700449 2023-0446 ADVERTISING- CITY CLERK 64.12
B3700452 2023-0446 ADVERTISING- CITY CLERK 366.40
B3700457 2023-0446 ADVERTISING - CITY CLERK 595.40
B3700468 2023-0446 ADVERTISING- CITY CLERK 43.51
Total: 4,623.51
231001 6/8/2023 36223 DE TRINIDAD, OCTAVIO REFUND REFUND REGISTRATION YOUTH B, 65.00 Total: 65.00
231002 6/8/2023 00962 DIBS SAFE & LOCK SERVICE 0001263869 2023-0036 REKEY SERVICE- M&F 572.00 Total : 572.00
231003 6/8/2023 09379 DUNN EDWARDS CORP 218487615 2023-0470 PAINT SUPPLIES- PW 128.38 Total: 128.38
231004 6/8/2023 35367 EASTERSEALS SOUTHERN CALIFORNI 3 2023-0913 CDBG - EASTERSEALS - AUTISM S 8,647.89 cb2240-04
Total: 8,647.89
231005 6/8/2023 01984 EDEN SYSTEMS A TYLER TECH. CO. 025420406 2022-0569 ACUCORP ACU SERVER MAINTEN, 80.80 Page: 6
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 231005 6/8/2023 01984 EDEN SYSTEMS A TYLER TECH. CO. (Continued) 025423869 2023-0671 TYLER MUNIS PROJECT FEES 46,064.68
230109-20
045413964 2023-0671 TYLER MUNIS PROJECT FEES 5,180.00
230109-20
045414833 2023-0671 TYLER MUNIS PROJECT FEES 750.00
230109-20
045417440 2023-0671 TYLER MUNIS PROJECT FEES 740.00
230109-20
045417869 2023-0671 TYLER MUNIS PROJECT FEES 1,480.00
230109-20
045418732 2023-0671 TYLER MUNIS PROJECT FEES 8,880.00
230109-20
045418913 2023-0671 TYLER MUNIS PROJECT FEES 393,036.00 230109-11
045420676 2023-0671 TYLER MUNIS PROJECT FEES 740.00
230109-20
Total: 456,951.48
231006 6/8/2023 02746 ENTERPRISE RENTA CAR 90149389241 2023-0086 VEHICLE RENTALS- PD 213.39 90149778063 2023-0086 VEHICLE RENTALS- PD 94.64
Total: 308.03
231007 6/8/2023 03555 EWING IRRIGATION 19363646 2023-0087 EMERG IRRIGATION SUPPLIES/REI 404.19 19423728 2023-0088 EWING IRRIGATION EMERG SUPPI 355.33
Total : 759.52
231008 6/8/2023 00454 FACTORY MOTOR PARTS CO. 106514764 2023-0089 FACTORY MOTOR PARTS 389.13 106515312 2023-0089 FACTORY MOTOR PARTS 220.40
Total: 609.53
231009 6/8/2023 03351 FAIRVIEW FORD SALES INC. 000141 2023-0090 FAIRVIEW FORD 872.62 000445 2023-0090 FAIRVIEW FORD 144.14
000451 2023-0090 FAIRVIEW FORD 183.97
998320 2023-0090 FAIRVIEW FORD 9.12
999246 2023-0090 FAIRVIEW FORD 186.62
999340 2023-0090 FAIRVIEW FORD 290.42
Page: 7
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Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 231009 6/8/2023 03351 FAIRVIEW FORD SALES INC. (Continued) 999677 2023-0090 FAIRVIEW FORD 111.58
Tota!: 1,798.47
231010 6/8/2023 03248 FONTANA WATER CO. 35913101202 N/E BASELINE/LOCUST 1,141.90 35913112863 1543 N ALDER AVE 589.74
35913113402 1979 W RENAISSANCE WATER 789.47
35913114401 1401 N ALDER 1,088.00
Total : 3,609.11
231011 6/8/2023 12218 FRITTS FORD 267483 2023-0099 FRITTS FORD 692.78 267484 2023-0099 FRITTS FORD 260.21
Total: 952.99
231012 6/8/2023 33422 FUN EXPRESS LLC 72473283501 2023-1174 FUN EXPRESS- PARKS AND REC 2,913.16 72473283502 2023-1174 FUN EXPRESS- PARKS AND REC 88.33
72473283503 2023-1174 FUN EXPRESS- PARKS AND REC 67.87
Total: 3,069.36
231013 6/8/2023 35304 GAETANO, TOLINO 06042023 PER DIEM JUN 04-09 2023 BASIC C 245.00 Total : 245.00
231014 6/8/2023 34676 GARCIA FARMING INC 05032023 EBT REIMBURSEMENTMAY 3-31 20 509.00 Total : 509.00
231015 6/8/2023 31053 GARCIA, CRUZ 05032023 EBT REIMBURSEMENTMAY 3-31 20 209.00 Total : 209.00
231016 6/8/2023 36025 GAYTAN, AURELIA 05032023 EBT REIMBURSEMENTMAY 3-31 20 1,951.00 Total: 1,951.00
231017 6/8/2023 35377 GEARY, DEON E 06122023 PER DIEM JUN 12 2023 RED DOT T 15.00 Total: 15.00
231018 6/8/2023 33835 GEOVIRONMENT CONSULTING LLC INVO172 2023-1077 GIS SUPPORT 5,179.00 INVO173 2023-1077 GIS SUPPORT 5,179.00
Total : 10,358.00
Page: 8
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 231019 6/8/2023 35376 GREEN, KEENEN E 06122023 PER DIEM JUN 12 2023 RED DOT T 15.00 Total : 15.00
231020 6/8/2023 35962 GRIFFIN/SWINERTON, LLC GSRPSPD05 2023-1369 THE PRE-DEVELOPMENT OF THE F 441,576.33 Total : 441,576.33
231021 6/8/2023 33890 GROOVELABS LLC 1910 2023-1498 MEMORIAL DAY - STAGE RISER 287.00 Total: 287.00
231022 6/8/2023 36222 HARRIS, SHAQUOIA REFUND REFUND REGISTRATION YOUTH B 65.00 Total : 65.00
231023 6/8/2023 35471 HERNANDEZ-FLORES, SALVADOR 05032023 EBT REIMBURSEMENTMAY 3-31 20 369.00 Total : 369.00
231024 6/8/2023 00553 HOME DEPOT 1974288END 2023-0874 CABINETRY AND COUNTERTOPS S 272.20 Total: 272.20
231025 6/8/2023 18491 HUGHES, SHARON 05032023 EBT REIMBURSEMENTMAY 3-17 20 32.00 Total: 32.00
231026 6/8/2023 36151 IE CHAPTER SWEET ADELINES INTL 04202023 2023-1518 MEMORIAL DAY - CHOIR 300.00 Total : 300.00
231027 6/8/2023 31096 INLAND EMPIRE LANDSCAPE, INC 40796 2023-0570 INLAND EMPIRE LANDSCAPE 67,251.89 Total : 67,251.89
231028 6/8/2023 00947 JOHNSONS HARDWARE 521246 2023-0132 JOHNSON HARDWARE- M&F 67.84 521348 2023-0132 JOHNSON HARDWARE- M&F 53.97
521352 2023-0132 JOHNSON HARDWARE- M&F 17.38
521363 2023-0132 JOHNSON HARDWARE- M&F 63.59
521369 2023-0477 JOHNSONS MATERIALS & SUPPLIE 159.99
521433 2023-0133 MATERIALS & SUPPLIES- PD 10.85
Total: 373.62
231029 6/8/2023 19360 JUMP N JUMP SALES RENTAL LLC 26640 2023-0939 JUMP N JUMP- REC 377.13 28443 2023-0939 JUMP N JUMP- REO 295.24
28450 2023-0939 JUMP N JUMP- REC 452.55
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 231029 6/8/2023 19360 19360 JUMP N JUMP SALES RENTAL LLC (Continued) Total : 1,124.92 231030 6/8/2023 36040 KAPZ INTERNATIONAL INC 88357 2023-1279 SPLASH BALL EQUIPMENT 1,509.50 Total : 1,509.50
231031 6/8/2023 19341 KCALS OFFICIALS 1116 2023-0842 YOUTH SPORTS REFEREES 5,148.00 1117 2023-0842 YOUTH SPORTS REFEREES 878.00
Total : 6,026.00
231032 6/8/2023 35942 KENDALL BRILL & KELLY, LLP 14476 CLIENT/MATTER NO:0770.0002 6,954.00 Total: 6,954.00
231033 6/8/2023 35557 KILLIAN, ANTHONY REIMBURSEMENT REIMBURSEMENT LODGING MAY 2 898.64 Total: 898.64
231034 6/8/2023 33976 KIM TURNER LLO INVOICE3016 REGISTRATION AUG 21 2023 DEES 175.00 Total : 175.00
231035 6/8/2023 33159 KISSELOVICH, JARED 05062023 PER DIEM MAY 06-08 2023 CALIF P 135.00 06092023 PER DIEM JUN 06-11 2023 EXON E› 135.00
Total : 270.00
231036 6/8/2023 15599 KONICA MINOLTA 284793261 2023-1068 ONBASE MAINT- CITY CLERK 4,153.67 286621993 2023-1002 COPIER MAINT- KONICA 98.32
286692761 2023-0556 COPIER MAINT 25.79
286795973 2023-0556 COPIER MAINT 28.88
286796251 2023-1002 COPIER MAINT- KONICA 76.15
286796355 2023-0556 COPIER MAINT 23.30
286796444 2023-0556 COPIER MAINT 106.58
51105979 2022-1039 KONICA - SCANNING PROJECT 17,936.44
51105980 2022-1039 KONICA - SCANNING PROJECT 6,227.75
51105981 2022-1039 KONICA - SCANNING PROJECT 959.94
51105982 2022-1039 KONICA - SCANNING PROJECT 5,460.00
9009318928 2023-0823 COPIER MAINT- CITY CLERK 1,238.02
Total: 36,334.84
231037 6/8/2023 20838 KRONOS INCORPORATED 12074589 2023-0628 UKG READY-ITS 756.00 Page: 10
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Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 231037 6/8/2023 20838 20838 KRONOS INCORPORATED (Continued) Total : 756.00 231038 6/8/2023 02668 LN CURTIS & SONS INV704217 2023-1513 BALLISTIC VESTS 952.04 INV704218 2023-1513 BALLISTIC VESTS 952.04
INV704876 2023-1513 BALLISTIC VESTS 952.04
INV704881 2023-1513 BALLISTIC VESTS 952.04
INV707011 2023-1513 BALLISTIC VESTS 952.04
INV707016 2023-1513 BALLISTIC VESTS 952.04
2023-1513
INV707017 2023-1513 BALLISTIC VESTS 952.04
INV707019 2023-1513 BALLISTIC VESTS 952.04
INV707351 2023-1513 BALLISTIC VESTS 952.04
Total : 8,568.36
231039 6/8/2023 34812 LAKEVIEW LOAN SERVICES, LLC RIALTOASSISTANCEPRGA CASE #A-196 LOAN #0021350475 4, 154.22 arpa02-04
Total : 4,154.22
231040 6/8/2023 34336 LAMM, RUSTY W 06042023 245.00
PER DIEM JUN 04092023 BASIC 245.00
231041 6/8/2023 33314 LE, THOM 05032023 EBT REIMBURSEMENTMAY 3-24 20 116.00 Total: 116.00
231042 6/8/2023 01779 LESLIES POOL SUPPLIES INC. 0069201080407 2023-0140 MATERIALS & SUPPLIES-M&F 612.30 Total : 612.30
231043 6/8/2023 36224 MACIAS, URSULA REFUND REFUND REGISTRATION ADVENTL 380.46 Total: 380.46
231044 6/8/2023 34802 MAIN ELECTRIC SUPPLY COMPANY 9402646 2023-0150 MAIN ELECTRIC- M&F 28.89 Total: 28.89
231045 6/8/2023 33392 MARTINEZ, MICHAEL REIMBURSEMENT REIMBURSEMENT FOR PURCHASE 581.47 Total: 581.47
231046 6/8/2023 02198 MATICH CORP. 1 2023-1122 VARIOUS STREETS RECONSTRUC 574,016.60 Page: 11
chlist Voucher List Page: 12
06/07/2023 1:43:19PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 231046 6/8/2023 02198 MATICH CORP. (Continued)
210804-22
Total : 574,016.60
231047 6/8/2023 21430 MCDONAGH, MICHAEL 06092023 PER DIEM JUN 09-11 2023 EXON E› 135.00 Total : 135.00
231048 6/8/2023 13517 MILLS III, JAMES 05232023 REIMBURSEMENT FOR LODGING/I 1,652.22 05232023 REIMBURSEMENT FOR CAR RENT› 452.96
Total : 2,105.187
231049 6/8/2023 17997 MOONEY, SHAUN 06122023 PER DIEM JUN 12 2023 RED DOT T 15.00 Total : 15.00
231050 6/8/2023 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICI 307906465001 2023-0708 OFFICE SUPPLIES- DEV 25.94 308576400001 2023-0708 OFFICE SUPPLIES- DEV 95.86
308594454001 2023-0708 OFFICE SUPPLIES- DEV 55.43
309373684001 2023-0708 OFFICE SUPPLIES- DEV 10.39
309373684002 2023-0708 OFFICE SUPPLIES- DEV 49.55
309373684003 2023-0708 OFFICE SUPPLIES- DEV 15.65
309377990001 2023-0708 OFFICE SUPPLIES- DEV 29.59
311178415001 2023-0392 OFFICE SUPPLIES- PD 94.81
311434410001 2023-0392 OFFICE SUPPLIES- PD 12.60
Total : 389.82
231051 6/8/2023 35604 ONWARD ENGINEERING 6894 2023-1023 TS AYALA & FITZGERALD - ONWAR 781.00 190810-16
6895 2023-1363 ON CALL INSPECTION SERVICES-• 3,680.00
Total : 4,461.00
231052 6/8/2023 18735 ORTEGA II, JOHN SAFETYSHOES SAFETY SHOE REIMBUREMENT AF 146.76 Total: 146.76
231053 6/8/2023 36216 ORTIZ ENTERPRISES INC REFUND REFUND DUE TO CANCELLATION ( 5,876.30 Total : 5,876.30
231054 6/8/2023 36110 PAINTING & DECOR INC 23CR02 2023-1398 RAMP REPAIR- PAINTING & DECOF 7,900.00 Page: 12
vchlist Voucher List Page: 13
06/07/2023 1:43:19PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 231054 6/8/2023 36110 PAINTING & DECOR INC (Continued)
23CR03 2023-1402 NETWORK BUILDING- PAINTING & 27,300.00 Total : 35,200.00
231055 6/8/2023 32608 PARTS AUTHORITY METRO LLC 062170602 2023-0175 PARTS AUTHORITY METRO 153.61 Total: 153.61
231056 6/8/2023 32111 PMAM CORPORATION 20230527 2023-0645 FALSE ALARM BILLING SERVICES 1,708.20 Total: 1,708.20
231057 6/8/2023 34699 PRISTINE UNIFORMS LLC 13364 2023-0188 UNIFORMS-CODE 220.86 Total : 220.86
231058 6/8/2023 00243 PRUDENTIAL OVERALL SUPPLY 23475554 2023-0484 LINENS & MATS- ADMIN 15.33 23484833 2023-0720 LINENS AND MATS- DEV SRVC 19.53
23487928 2023-0192 PRUDENTIAL OVERALL SUPPLY 24.63
23487929 2023-0192 PRUDENTIAL OVERALL SUPPLY 73.23
23487930 2023-0192 PRUDENTIAL OVERALL SUPPLY 35.28
23487932 2023-0192 PRUDENTIAL OVERALL SUPPLY 53.09
23487933 2023-0192 PRUDENTIAL OVERALL SUPPLY 35.28
23487937 2023-0720 LINENS AND MATS- DEV SRVC 19.53
23490793 2023-0720 LINENS AND MATS- DEV SRVO 19.53
23493923 2023-0193 LINENS & MATS- PD 4.20
Total: 299.63
231059 6/8/2023 31052 QUEZADA, NOEMI L 05032023 EBT REIMBURSEMENTMAY 3-31 20 663.00 Total: 663.00
231060 6/8/2023 36215 QUINTANA, JOSIE REFUND REFUND PARK SHELTER RENTAL E 66.40 Total: 66.40
231061 6/8/2023 32160 REGLA, LADY L 05062023 PER DIEM MAY 06-08 2023 CALIF P 135.00 06092023 PER DIEM JUN 09-11 2023 EXON E› 135.00
Total : 270.00
231062 6/8/2023 21059 RIALTO CLEANERS INC D277687 2023-0323 RIALTO CLEANERS- REC 28.40 Total : 28.40
Page: 13
chlist Voucher List Page: 14
06/07/2023 1:43:19PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project# Amount 231063 6/8/2023 36104 RIALTO EASTERN LITTLE LEAGUE CONTRIBUTION CONTRIBUTION TO RIALTO EASTE 1,000.00 Total : 1,000.00
231064 6/8/2023 17104 RIALTO HISTORICAL SOCIETY CONTRIBUTION CONTRIBUTION TO RIALTO HISTOF 2,000.00 Total: 2,000.00
231065 6/8/2023 36207 RIALTO ROTARY CONTRIBUTION CONTRIBUTION TO ROTARY CLUB 1,000.00 Total : 1,000.00
231066 6/8/2023 21302 RIALTO WATER SERVICES CYCLE1 CYCLE 1 WATER BILL 11,461.97 000935-00
000935-00
000071-00
000084-00
Total: 11,461.97
231067 6/8/2023 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGA CASE #A-196 ACCT #206677510003 1,145.78 arpa02-04
Total: 1,145.78
231068 6/8/2023 12333 RIVERSIDE CO. SHERIFFS DEPT. BCTC0060437 REGISTRATION JUN 08 2023 REPO 105.00 BCTC0060438 REGISTRATION JUN 08 2023 REPO 105.00
Total: 210.00
231069 6/8/2023 10932 ROBERT HALF INTERNATIONAL 61996080 2023-1034 TEMPORARY STAFFING SERVICES 1,468.19 62042872 2023-1034 TEMPORARY STAFFING SERVICES 1,590.97 Total : 3,059.16
231070 6/8/2023 34295 ROBLES, ROSA 05032023 EBT REIMBURSEMENTMAY 3-31 20 672.00 Total: 672.00
231071 6/8/2023 31873 ROSAS, DANIEL 05212023 REIMBURSEMENT FOR EXPENSES 303.64 Total: 303.64
231072 6/8/2023 00544 SAFELITE GLASS CORP. 05076248716 2023-0404 SAFELITE GLASS- 85.00 06001157924 2023-0404 SAFELITE GLASS- 543.23
Page: 14
chlist Voucher List Page: 15
06/07/2023 1:43:19PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 231072 6/8/2023 00544 00544 SAFELITE GLASS CORP. (Continued) Total : 628.23 231073 6/8/2023 00342 SAN BRDO CO TRANSPORTATION 1320JUN23 2023-1466 LICENSE AGREEMENT-SBCTA 1,200.00 Total: 1,200.00
231074 6/8/2023 00163 SAN BRDO CO. SHERIFFS DEPT. 05302023 2023-0203 EVIDENCE SUPPLIES- PD 300.30 Total : 300.30
231075 6/8/2023 02845 SAN BRDO CO. TRANSPORTATION TD09123 2023-0410 SHARED SIGNALS 2 LOCATIONS- S 972.28 Total : 972.28
231076 6/8/2023 35285 SIMS SR., JOEL 05032023 EBT REIMBURSEMENTMAY 3-31 20 137.00 Total : 137.00
231077 6/8/2023 03644 SMART & FINAL 2002 2023-0214 SMART & FINAL FOOD & SUPPLIES 176.89 695188 2023-0214 SMART & FINAL FOOD & SUPPLIES 460.15
Total : 637.04
231078 6/8/2023 34616 SOCIAL WORK ACTION GROUP 05312023 2023-0533 ANNUAL - HOMELESS SERVICES - 2,400.00 Total : 2,400.00
231081 6/8/2023 03131 SOUTHERN CA. EDISON CO. 700009414805 ELECTRIC: 910 E FOOTHILL LS-3 39.45 700009428141 ELECTRIC: 908 E FOOTHILL TC-1 91.49
700009525242 1605 1/2 N CACTUS AVE ELECT.BIL 0.00
700009525242 1605 1/2 N CACTUS AVE ELECT.BIL 29.57
700021041667 796 N CEDAR AVE 0.00
700021041667 796 N CEDAR AVE 42.14
700034389473 1200 S RIVERSIDE AVE ELECT.BILL 1,775.71
700058332410 251 W 1ST ST 1,185.58
000936-00
700080748807 ELECTRIC 300 N LILAC 3,536.12
700081174290 2301 W WALNUT TC1 TRAFFIC SIG 77.98
700083945864 131 S WILLOW AVE 1,020.20
700092936249 1550 N AYALA DR GS1 1,210.37
700140398248 196 N CEDAR ~ 519.65
700140537179 189 N LINDEN AL-2 & TC-1 290.00
700144753548 1010 W RENAISSANCE PKWY 0.00
700178971512 150 S PALM AVE 4,698.09
Page: 15
vchlist Voucher List Page: 16
06/07/2023 1:43:19PM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 231081 6/8/2023 03131 SOUTHERN CA. EDISON CO. (Continued) 700193690755 3288 N ALDER AVE 1,190.85
700194643880 228 E EASTON 58.09
700194785744 222 E EASTON 0.00
700194867687 110 E EASTON 0.00
700222617064 1901 NACACIA AVE 6,644.60
003006-00
700225464016 495 CACTUS AVE ELECTRIC BILL 104.78
700226917295 1702 N RIVERSIDE LS-3 65.30
700239608131 620 E EASTON AVE 5,348.35
700246902834 1900 LAUREL LS-3 31.54
700257897681 1706 W BASELINE RD PED TC-1 123.88
700260934690 2088 AYALA DR LS3 30.15
700260974302 74.72
700281124838 1980 N PEPPER AVE PED LS-3 49.18
700283321381 251 S WILLOW AE 231.47
700285436688 251 S WILLOW AVE A 430.21
700306660692 214 N PALM AVE 2,290.06
700308914530 726 S LILAC ANDRESEN PARK TOU 414.37
700314976121 101 S CEDAR TCI TRAFFIC SIG. ELI 86.84
700337816991 1446 ALDER AVE LS3 25.48
700337866303 1446 ALDER TC1 0.00
700337866303 1446 ALDER TC1 81.95
700337949761 1448 LOCUST LS1 24.65
700337996544 1448 LOCUST TC1 94.52
700338547222 1496 LINDEN 94.97
700338576625 1496 LINDEN 34.67
700338621687 1552 N AYALA DR LS3 53.84
700338664228 1552 N AYALA DR TC1 104.54
700339125481 1243 S RIVERSIDE AVE POOL 4,538.49
700339370207 30 CACTUS/SAN BDNO 0.00
000036-00
700341993752 168 E EASTON 407.29
700343285872 170 E EASTON 0.00
700344779268 1605 N CACTUS AVE 88.48
Page: 16
vchlist Voucher List Page: 17
06/07/2023 1:43:19PM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 231081 6/8/2023 03131 SOUTHERN CA. EDISON CO. (Continued) 700347831738 990 W RENAISSANCE PKWY 85.71
700348022910 992 W RENAISSANCE PKWY 99.41
700350283010 190 E EASTON 10.82
700364232721 1998 N PEPPER AVE B PED 220.34
700382360910 1708 W BASELINE RD PED LS-3 74.72
700383794284 2233 W RENAISSANCE PKWY 0.00
700384396795 SUMMARY ELECTRIC BILL ~ 157.11
700412595103 0.00
700412595103 1900 N LAUREL 58.66
700438176730 1712 S RIVERSIDE AVE LS-3 1,790.61
700447958370 1497 FOOTHILL ELECTRIC BILL 52.68
700449191886 1700 N RIVERSIDE FIRE STA 202
700460077613 ELECTRIC 439 S RIVERSIDE BUS S
700462469772 246 S WILLOW AVE 1,050.25
700464946003 166 E EASTON CHARGING STATIOI
700464946003 166 E EASTON CHARGING STATIOI 205.16
700471302028 128 N WILLOW AVE 5,338.36
700471452073 128 N WILLOW AVE UNIT A 1,849.76
700472543022 128 N WILLOW AVE 505.17
700490681820 810 W EASTON ELECTRIC BILL 0.00
700492592720 SUMMARY ELECTRIC BILL 453.50
700500834181 1544 N ALDER AVE LS3 170.23
700500942194 1546 N ALDER AVE GS1 0.00
700502071943 2695 W RENAISSANCE PKWY 207.84
700502162172 2603 W RENAISSANCE PKWY PED 0.00
700503971729 2306 W BASELINE RD 68.65
700507677533 SUMMARY ELECTRIC BILL 271.42
700516254858 247 S WILLOW AVE 113.58
700563246106 ELECTRIC BILL 520 N LINDEN 0.00
700567208150 1377 & 1379 RENAISSANCE PKWY 141.48
700583459185 776 E ETIWANDA CROSSWALK 0.00
700593756747 822 PEPPER IRRG 0.00
700617702310 1317 N PALMETTO AVE PED 9.52
700617808808 1352 N TAMARIND AVE ELECTRIC~ 10.82
Page: 17
vchlist Voucher List Page: 18
06/07/2023 1:43:19PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 231081 6/8/2023 03131 SOUTHERN CA. EDISON CO. (Continued) 700717914626 335 W. RIALTO AVE - TEMPORARY 1,246.52
220201-05
700798536376 2636 W BASELINE RD LS3 57.88
700798590132 2638 W BASELINE RD IRR 14.70
700798626710 SUMMARY BILL - VARIOUS LOCATI 433.74
700798645706 1235 N CACTUS AVE LS3 22.09
Total : 52,915.95
231082 6/8/2023 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRA CASE #A-197 ACCT #70017668806S 609.00 arpa02-04
Total : 609.00
231083 6/8/2023 18912 SOUTHERN CALIFORNIA RELIEF 270838 2023-1489 KEENAN INVOICE 1,666.00 Total : 1,666.00
231084 6/8/2023 12742 SPARKLETTS 19803336051223 2023-0670 WATER MONTHLY SERVICE-DEV 133.40 Total : 133.40
231085 6/8/2023 35736 SPEAKWRITE LLC 4589F3CB 2023-0744 PATROL - SPEAKWRITE SERVICES 3,701.83 Total: 3,701.83
231086 6/8/2023 36220 SUNRISE CHURCH OF CALIFORNIA CONTRIBUTION CONTRIBUTION - COMMUNITY BEN 2,000.00 Total : 2,000.00
231087 6/8/2023 34936 THE CROSSINGS RIALTOASSISTANCEPRGA CASE #A-197 177 W SOUTH #208 4,691.00 arpa02-04
Total : 4,691.00
231088 6/8/2023 09288 THOMPSON BUILDING MATERIALS IVP18661 2023-0491 THOMPSON BUILDING MATERIALS 513.86 Total: 513.86
231089 6/8/2023 12390 ULINE, INC. 163998040 2023-1500 SPECIAL EVENTS 6,421.35 Total : 6,421.35
231090 6/8/2023 16103 URIMAGE 12643 2023-1484 COMMUNITY SERVICE - NNO FLYEI 139.00 se2016-11
Page: 18
vchlist Voucher List Page: 19
06/07/2023 1:43:19PM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 231090 6/8/2023 16103 URIMAGE (Continued)
12644 2023-1493 COMMUNITY SERVICE - NNO BANA 429.92
se2016-11
Total : 568.92
231091 6/8/2023 32472 VALTIERRA, ERIK 05062023 PER DIEM MAY 06-08 2023 CALIF P 135.00 06092023 PER DIEM JUN 09-11 2023 EXON E› 135.00
Total : 270.00
231092 6/8/2023 34247 VEGA, ANTHONY 05232023 REIMBURSEMENT EXPENSES MAY 180.00 Total : 180.00
231093 6/8/2023 10250 VERIZON 87212775600001 CELLULAR SERVICE (APR 22 - MAY 37.51 94227938500003 CELL SERVICE CODE COMPLIANCI 200.05
94227938500004 CELL SERVICE PD (APR 20 - MAY 1 400.90
Total: 638.46
231094 6/8/2023 36225 VILLACIS, MICHELLE REFUND REFUND REGISTRATION GIRLS VC 65.00 Total : 65.00
231095 6/8/2023 34650 VILLARREAL, EDGAR 05062023 PER DIEM MAY 06-08 2023 CALIF P 135.00 06092023 PER DIEM JUN 09-11 2023 EXON E› 135.00
Total : 270.00
231096 6/8/2023 32013 VIZCARRA, CESAR TUITION2 TUITION REIMBURSEMENT 810.00 TUITION3 TUITION REIMBURSEMENT 810.00
Total : 1,620.00
231097 6/8/2023 36221 WATSON, TRINA REFUND REFUND COMMUNITY CENTER RE 280.00 Total: 280.00
231098 6/8/2023 03545 WEST VALLEY WATER DIST. 0902189000 AYALA MOFFATT 164.39 000001-00
0904504401 2180 N LOCUST 412.53
0904730601 1375 W CASMALIA 387.94
1000114400 2395 W SUNRISE 4,614.01
003002-00
Page: 19
chlist Voucher List Page: 20
06/07/2023 1:43:19PM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 231098 6/8/2023 03545 WEST VALLEY WATER DIST. (Continued) 1000114600 3288 ALDER FIRE STATION 332.59
1000115800 3288 ALDER FIRE ST 66.08
1000116800 ALDER/TERRA VISTA 271.17
000080-00
1000117000 TERRA VISTA 377.43
000080-00
1000117200 3591 PALMETTO 863.19
000080-00
1000117400 PALMETTO/SUNRISE 635.49
000080-00
1000117600 3819 N LIVE OAK 397.67
000080-00
1000117800 3820 N LIVE OAK 271.17
000080-00
1000118000 3909 N LIVE OAK 324.30
000080-00
1000118800 TERRA VISTA/DOVE TREE 146.51
000103-00
Total : 9,264.47
231099 6/8/2023 35763 WILLIAMS, TANYA 05182023 PER DIEM MAY 18 2023 MMASC CC 55.50 052023 MAY 2023 MILLEAGE 69.82
Total: 125.32
231100 6/8/2023 12098 WIRZ AND COMPANY 129148 2023-1260 BROCHURE AND FLYER PRINTING 343.72 129149 2023-1260 BROCHURE AND FLYER PRINTING 194.21
129150 2023-1260 BROCHURE AND FLYER PRINTING 355.58
129151 2023-1260 BROCHURE AND FLYER PRINTING 129.30
Total : 1,022.81
231101 6/8/2023 36219 WOMENS CLUB OF RIALTO CONTRIBUTION CONTRIBUTION - COMMUNITY BEN 1,000.00 Total : 1,000.00
17135203 6/1/2023 03069 PUBLIC EMPLOYEES RET.SYS. 100000017135203 CALPERS PAYMENTS FOR PPE 5/6 390,607.27 Total : 390,607.27
Page: 20
vchlist Voucher List Page: 21
06/07/2023 1:43:19PM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 131 Vouchers for bank code : gen Bank total : 2,982,018.00 Page: 21
vchlist Voucher List Page: 22
06/07/2023 1:43:19PM CITY OF RIALTO
Bank code: rsa
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 19263 6/8/2023 02593 DAILY JOURNAL CORP. B3668657 2023-1477 PUBLIC NOTICING FOR MIRO WAY 3,993.70 B3668670 2023-1477 PUBLIC NOTICING FOR MIRO WAY 4,544.50 Total : 8,538.20
1 Vouchers for bank code : rsa Bank total : 8,538.20
Page: 22
vchlist Voucher List Page: 23
06/07/2023 1:43:19PM CITY OF RIALTO
Bank code : rua
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 40346 6/8/2023 02641 BURKE, WILLIAMS & SORENSEN LLP 300672 0020 - RUA (RIALTO UTILITY AUTHC 1,422.00 301408 0020 - RUA (RIALTO UTILITY AUTHC 630.00
Total : 2,052.00
1 Vouchers for bank code : rua Bank total : 2,052.00
133 Vouchers in this report Total vouchers : 2,992,608.20 Page: 23
FINANCE DEPARTMENT
VOIDED CHECK LISTS
apCkHist Check History Listing Page: 1
06/07/2023 11:38AM CITY OF RIALTO
Bank code: gen
Check # Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total 230599 05/11/2023 35763 TANYA WILLIAMS V 06/07/2023 052023 05/31/2023 69.82 V 06/07/2023 05182023 05/18/2023 55.50
06/07/2023 05192023 05/19/2023 48.00
V 06/07/2023 05012023 05/31/2023 36.94 210.26
230722 05/18/2023 32704 JARROD ZIRKLE V 06/07/2023 052523 05/26/2023 30.00 30.00 gen Total: 240.26
2 checks in this report Total Checks: 240.26
Page: 1