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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225287 8/4/2022 32933 ABM INDUSTRY GROUPS LLC 17286811 2022-0838 PY- JANITORIAL SERVICES- PW 450.00 2022-0838 1,300.00PY- JANITORIAL SERVICES- PW17286812
2022-0838 1,300.00PY- JANITORIAL SERVICES- PW17286813
2022-0838 1,300.00PY- JANITORIAL SERVICES- PW17286814
Total : 4,350.00
225288 8/4/2022 01491 ADLERHORST INTERNATIONAL LLC 108561 2023-0274 K9 TRAINING- PD 2,900.00 080216-00
Total : 2,900.00
225289 8/4/2022 17376 AMAZON.COM 13VFQ7HLCDVH 2022-1737 PY- EMERGENCY REQ - STORAGE SHED1,713.98 Total : 1,713.98
225290 8/4/2022 31770 ARC DOCUMENT SOLUTIONS, LLC 11252634 2022-0013 PY- OCE PLOTWAVE 300-PW 224.45 Total : 224.45
225291 8/4/2022 01726 AT&T 9391060742 PHONE BILL VARIOUS 420.68 199.09PHONE BILL REPLACES 90982030563919391060776
1,357.44PHONE BILL 128 N PALM9391060778
26.94FAX LINE AIRPORT REPLACES 90982315145569391060779
92.14PHONE BILL REPLACE 33127102477429391060804
70.54PHONE BILL REPLACES 33127102852759391060805
81.51PHONE BILL REPLACES 33127183560669391060807
211.81PHONE BILL REPLACE 33525313363489391060808
211.81PHONE BILL REPLACES 33934132835959391060811
2,034.71PHONE BILL REPLACES 33934319146549391060814
26.94PHONE BILL9391060877
253.94PHONE BILL9391060888
52.02PHONE BILL REPLACES 90987526814469391061377
26.94PHONE BILL REPLACES 90987534538899391061381
89.55PHONE BILL REPLACES 33127100310929391062841
70.54PHONE BILL REPLACES 33127102256549391062844
709.60PY: 251 S WILLOW AVE9391068595
Total : 5,936.20
225292 8/4/2022 01726 AT&T 90982001180454 PHONE BILL HISTORICAL SOCIETY931.20 1Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 931.20225292 8/4/2022 01726 01726 AT&T 225293 8/4/2022 33228 BANNER BANK BANNERBANKCARD PY: ACCT#5532490000081066 753.80 Total : 753.80
225294 8/4/2022 18456 BRINKS INCORPORATED 11981699 2023-0304 ARMORED CARRIER SERVICE- TREASURY457.62 Total : 457.62
225295 8/4/2022 31729 BULLSEYE TELECOM, INC 0048F82 SUMMARY PHONE BILL 3,655.53 Total : 3,655.53
225296 8/4/2022 02641 BURKE, WILLIAMS & SORENSEN LLP 286975 PY: 0001 - GENERAL 32,909.02 202.00PY: 2000 - SPECIALTY LITIGATION286976
1,147.50PY: 1000 - POLICE LITIGATION286977
2,250.00PY: 0002 - CITY COUNCIL286978
742.50PY: 0003 - FINANCE286979
472.50PY: 0004 - BUSINESS LICENSE286980
16,022.83PY: 0005 - HR/PERSONNEL286981
403.50PY: 0006 - LABOR286982
244.23PY: 0006.002 - RPBA - MANAGEMENT286983
16,065.00PY: 0007 - PLANNING286984
1,732.50PY: 0008 - PUBLIC WORKS/ENGINEERING286985
8,446.25PY: 0009 - ECONOMIC DEVELOPMENT286986
67.50PY: 0010 - BUILDING286987
3,109.50PY: 0011 - CODE COMPLIANCE286988
7,182.01PY: 0012 - POLICE286989
3,937.50PY: 0013 - FIRE286990
370.00PY: 0015 - REFUSE286991
270.00PY: 0016 - TREASURY286992
81.00PY: 0018.001 - CITY PROPERTY286993
4,432.50PY: 0018.002 - SUCCESSOR AGENCY PROPERTY286994
3,330.00PY: 0019 - RISK MANAGEMENT286995
135.00PY: 1200 - OTHER TORT LITIGATION286997
45.00PY: 1400 - CODE ENFORCEMENT LITIGATION286999
887.25PY: 1600 - MUNICIPAL PROSECUTIONS287000
13.50PY: 1400.002 - N LINDEN AVE287002
6,093.44PY: 1400.004 - W JACKSON STREET287004
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225296 8/4/2022 (Continued)02641 BURKE, WILLIAMS & SORENSEN LLP 3,622.50PY: 0021 - PUBLIC WORKS PROJECTS287007
1,269.00PY: 2000.007 - FRISBIE PARK LITIGATION287012
1,828.50PY: 0007.002 - RENAISSANCE EAST/WEST287013
324.00PY: 2000.010 - S RIVERSIDE AVE LLC VS287015
119.28PY: 1600.036 - STATE OF CA VS DEFENDANT287020
2,051.00PY: PLAINTIFF VS CITY OF RIALTO287022
1,215.00PY: 0022 - COMMUNITY SERVICES - REC287024
1,998.00PY: 1600.038 - PEOPLE VS DEFENDANT287028
Total : 123,019.31
225297 8/4/2022 00258 CALIFORNIA DEPARTMENT OF 57425941 PY: APR - JUN 2022 DIESEL FUEL TAX49.00 Total : 49.00
225298 8/4/2022 33187 CARAHSOFT TECHNOLOGY CORPORATI IN1198702 2023-0445DOCUSIGN SUBSCRIPTION- CITY CLERK5,615.00 Total : 5,615.00
225299 8/4/2022 03623 CASC ENGINEERING AND, CONSULTING, INC0046646 2022-0340 PY: NPDES PROGRAM- CASC ENGINEERING5,126.12 170801-02
Total : 5,126.12
225300 8/4/2022 05936 CHAMPION ELECTRIC INC. 11129 2022-0120 PY- REPAIRS SERVICE AND PARTS-PW3,738.00 Total : 3,738.00
225301 8/4/2022 34376 CHARTER COMMUNICATIONS, HOLDINGS, LLC8448400600614296 CABLE ACCESS 0.00 1,279.00CABLE ACCESS-FIBER8448400600953595
1,279.00CABLE ACCESS-FIBER8448400600953595
905.001243 S RIVERSIDE AVE FIBER8448400601303790
905.001243 S RIVERSIDE AVE FIBER8448400601303790
Total : 4,368.00
225302 8/4/2022 02217 COMMUNITY ANIMAL HOSPITAL DBA 09212021 2022-0041 PY: VET SERVICES- PD 597.00 Total : 597.00
225303 8/4/2022 02760 CONSOLIDATED ELECTRICAL 69031027913 2022-0427 PY- CONSOLIDATED ELECTRICAL - PW152.25 Total : 152.25
225304 8/4/2022 31815 CORELOGIC, INC 82137320 2022-0043 PY- CORELOGIC- CODE ENF 250.20 3Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 250.20225304 8/4/2022 31815 31815 CORELOGIC, INC 225305 8/4/2022 02593 DAILY JOURNAL CORP. B3596436 2023-0446 ADVERTISING- CITY CLERK 54.96 2023-0446 272.51ADVERTISING- CITY CLERKB3601346
2023-0446 469.45ADVERTISING- CITY CLERKB360509
Total : 796.92
225306 8/4/2022 00254 DANS LAWNMOWER CENTER 256179 2022-0383 PY- DANS LAWNMOWER- VARIOUS123.70 Total : 123.70
225307 8/4/2022 01186 DAVIDSONS AIR CONDITIONING 52885 2022-0429 PY- DAVIDSON AIR CONDITIONING- PW350.00 Total : 350.00
225308 8/4/2022 02595 DEPT. OF CONSERVATION 04012022 PY: APR 1 - JUN 30 2022 STRONG MOTION IN10,494.52 Total : 10,494.52
225309 8/4/2022 02631 DEPT. OF TOXIC SUBSTANCES CTRL 202220496 2023-0599 DEPARTMENT OF TOXIC SUBSTANCE CONTROL60.00 Total : 60.00
225310 8/4/2022 19920 DI GIOVANNI FAMILY TRUST A 012023 2023-0448 WAREHOUSE LEASE- CITY CLERK 4,986.23 2023-0448 4,986.23WAREHOUSE LEASE- CITY CLERK022023
2023-0448 4,986.23WAREHOUSE LEASE- CITY CLERK032023
2023-0448 4,986.23WAREHOUSE LEASE- CITY CLERK042023
2023-0448 4,986.23WAREHOUSE LEASE- CITY CLERK052023
2023-0448 4,986.23WAREHOUSE LEASE- CITY CLERK062023
2023-0448 4,978.43WAREHOUSE LEASE- CITY CLERK072022
2023-0448 4,986.23WAREHOUSE LEASE- CITY CLERK082022
2023-0448 4,986.23WAREHOUSE LEASE- CITY CLERK092022
2023-0448 4,986.23WAREHOUSE LEASE- CITY CLERK102022
2023-0448 4,986.23WAREHOUSE LEASE- CITY CLERK112022
2023-0448 4,986.23WAREHOUSE LEASE- CITY CLERK122022
Total : 59,826.96
225311 8/4/2022 01984 EDEN SYSTEMS A TYLER TECH. CO. 045373472 2023-0671 TYLER MUNIS PROJECT FEES 518,319.00 2023-0671 398,068.00TYLER MUNIS PROJECT FEES045380568
2023-0671 2,960.00TYLER MUNIS PROJECT FEES045381615
2023-0671 1,480.00TYLER MUNIS PROJECT FEES045382323
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 920,827.00225311 8/4/2022 01984 01984 EDEN SYSTEMS A TYLER TECH. CO. 225312 8/4/2022 35339 ENTERPRISE FM TRUST FBN4464896 2022-1296 PY- ENTERPRISE MASTER EQUITY LEASE AGREE1,489.12 2022-1296 1,471.62PY- ENTERPRISE MASTER EQUITY LEASE AGREEFBN4492990 Total : 2,960.74
225313 8/4/2022 03555 EWING IRRIGATION 10613987 2022-0076 PY- IRRIGATION SUPPLIES/REPAIR- PW PARK376.55 Total : 376.55
225314 8/4/2022 07707 FEDEX 782793278 2023-0092 SHIPPING SERVICES- PD 50.92 Total : 50.92
225315 8/4/2022 09204 FERGUSON ENTERPRISES, INC. 1541913 2022-0431 PY- FERGUSON PLUMBING SUPPLIES- PW185.44 2022-0431 14.43PY-FERGUSON PLUMBING SUPPLIES- PW1544773 Total : 199.87
225316 8/4/2022 34408 FINALCOVER LLC CS1601190 2023-0600 - CASEGUARD SUBSCRIPTION - PD4,776.00 Total : 4,776.00
225317 8/4/2022 35696 FINANCIAL PLANNERS CORP SMALLBUSINESSGRANT CITY OF RIALTO SMALL BUSINESS GRANT PROG10,000.00 arpa03-04
Total : 10,000.00
225318 8/4/2022 35521 FIRST AMERICAN DATA TREE LLC 20180420722 2023-0338 REPORTS-ADMIN 1,800.00 Total : 1,800.00
225319 8/4/2022 31808 FOXIT SOFTWARE INC INV212926 2023-0340 - FOXIT SOFTWARE RENEWAL - PD1,160.40 Total : 1,160.40
225320 8/4/2022 34772 GENERAL DOOR SERVICE 3522 2022-0112 PY: PART SUPPLIES AND SERVICES-PW3,869.20 Total : 3,869.20
225321 8/4/2022 19452 GEYSER EQUIPMENT 61982 2022-0518 PY- GRAFFITI REMOVER 3,677.54 Total : 3,677.54
225322 8/4/2022 31996 GRAFIX SYSTEMS 30241 2023-0516 VEHICLE GRAPHICS- PD 511.28 Total : 511.28
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225323 8/4/2022 35645 HAIR OVER HEELS SALON SMALLBUSINESSGRANT PY: CITY OF RIALTO SMALL BUSINESS GRANT10,000.00 arpa03-04
Total : 10,000.00
225324 8/4/2022 33276 HEARD'S INVESTIGATIONS 7601 2023-0518 POLYGRAPH SERVICES- PD 200.00 Total : 200.00
225325 8/4/2022 32381 HERO PRODUCTS GROUP OF ICTC A140854 2022-1089 PY- HERO- COLORANT DISP. SRVC- PW TRAFFI115.23 Total : 115.23
225326 8/4/2022 35699 HOUSE OF STYLE SMALLBUSINESSGRANT CITY OF RIALTO SMALL BUSINESS GRANT PROG10,000.00 arpa03-04
Total : 10,000.00
225327 8/4/2022 02613 INLAND FAIR HOUSING AND 10 2022-0841 PY- INLAND FAIR HOUSING MEDIATION SVC- C4,458.71 cb2250-04
2022-0841 2,575.50PY- INLAND FAIR HOUSING MEDIATION SVC- C12 cb2250-04
Total : 7,034.21
225328 8/4/2022 35714 JOHNSON, JASON PROPERTY DR#932207958 FOUND PROPERTY CURRENCY RI2205.00 Total : 205.00
225329 8/4/2022 00947 JOHNSONS HARDWARE 520428 2022-0107 PY-JOHNSON HARDWARE- PW 712.76 2023-0133 42.64MATERIALS & SUPPLIES- PD520478
2023-0133 34.89MATERIALS & SUPPLIES- PD520479
Total : 790.29
225330 8/4/2022 34221 JOHNSTONE SUPPLY B030606A 2022-0116 PY- JOHNSTONE SUPPLY- PW 924.37 2022-0116 1,145.62PY- JOHNSTONE SUPPLY- PWB031792A
2023-0134 322.09MATERIALS & SUPPLIES- M&FB032027A
2023-0134 723.11MATERIALS & SUPPLIES- M&FB032127A
Total : 3,115.19
225331 8/4/2022 34551 KEYTRAK INC 2196243 2023-0521 KEYTRAK MAINTENANCE- PD 907.00 Total : 907.00
225332 8/4/2022 02592 KNORR SYSTEMS INC. SI239943 2022-0125 PY- KNORR SYSTEMS- PW 374.92 6Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 374.92225332 8/4/2022 02592 02592 KNORR SYSTEMS INC. 225333 8/4/2022 15599 KONICA MINOLTA 281012589 2022-0668 PY- C654 COPIER MAINT- PW ADMIN174.22 2022-0573 368.57PY-KONICA MINOLTA- PW MAINT281012891
2022-0652 53.13PY: KONICA MINOLTA-DEV281013077
2022-0652 227.66PY: KONICA MINOLTA-DEV281013314
2022-0921 3,853.67PY: ONBASE MAINT- CITY CLERK281357615 2022-0572 56.95PY- KONICA MINOLTA-SENIOR CENTER9008700330 Total : 4,734.20
225334 8/4/2022 20838 KRONOS INCORPORATED 11934911 2022-1338 PY- UKG READY-ITS 756.00 Total : 756.00
225335 8/4/2022 04491 LEGAL AID SOCIETY OF SAN BRDO 3 2022-0990 PY-LEGAL AID SOCIETY- CDBG FIN5,066.41 cb2210-04
Total : 5,066.41
225336 8/4/2022 01779 LESLIES POOL SUPPLIES INC. WPR90205200001 2022-0134 PY- LESLIE POOL SUPPLIES- PW 251.80 2022-0134 139.20PY- LESLIE POOL SUPPLIES- PWWPR90205200002 Total : 391.00
225337 8/4/2022 00413 LIEBERT CASSIDY WHITMORE 221059 PY: CLIENT/MATTER NO. RI020-00001156.00 1,413.00PY: CLIENT/MATTER NO. RI020-00101221115
2,199.00PY: CLIENT/MATTER NO. RI020-00104221117
Total : 3,768.00
225338 8/4/2022 15561 LOWES HIW, INC 902945JDZKFL 2022-0130 PY- MISCELLNEOUS SUPPLIES-PW260.88 Total : 260.88
225339 8/4/2022 31716 MAGALLANES, CARINA 08152022 PER DIEM 08152022 ENHANCED DRUG INDENT15.00 Total : 15.00
225340 8/4/2022 35225 MATTHEWS, KEVIN 08152022 PER DIEM 08152022 ENHANCED DRUG INDENT15.00 Total : 15.00
225341 8/4/2022 35698 MI LINDO MICHOACAN, RESTAURANT SMALLBUSINESSGRANTCITY OF RIALTO SMALL BUSINESS GRANT PROG10,000.00 arpa03-04
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 10,000.00225341 8/4/2022 35698 35698 MI LINDO MICHOACAN, RESTAURANT 225342 8/4/2022 34717 MP OPPORTUNITY PARTNER, C/O LEGACY MANAGEMENTRIALTOASSISTANCEPRGM SERGIO PADILLA - 347 W RAMONA DR3,864.00 covd19-21
Total : 3,864.00
225343 8/4/2022 10425 NATIONAL COUNCIL NEGRO WOMEN 12 2022-0855 PY- WORKFORCE DEVELOPMENT/JOB TRAINING S3,441.90 cb2280-04
2022-0558 1,960.50PY- WORKFORCE DEVELOPMENT/JOB TRAINING S14 covd19-31
Total : 5,402.40
225344 8/4/2022 16071 NOWDOCS INTERNATIONAL INC. 67834 2023-0483 AP AND PAYROLL BLANK CHECK STOCK775.81 Total : 775.81
225345 8/4/2022 35545 ODP BUSINESS SOLUTIONS, LLC, OFFICE DEPOT BUSINESS SOL250770751001 2023-0392 OFFICE SUPPLIES- PD 903.35 2023-0392 89.17OFFICE SUPPLIES- PD25081525001
2023-0399 623.54OFFICE SUPPLIES- ADMIN253858334001
2023-0399 7.39BLANKET- OFFICE SUPPLIES- ADMIN253858334002 2023-0399 9.99OFFICE SUPPLIES- ADMIN253875219001
2023-0392 15.47OFFICE SUPPLIES- PD254134469001
2023-0392 4.84OFFICE SUPPLIES- PD254146979001
2023-0392 56.34OFFICE SUPPLIES- PD254146983001
2023-0392 671.52OFFICE SUPPLIES- PD254158083001
2023-0392 6.67OFFICE SUPPLIES- PD255117547001
2023-0392 37.79OFFICE SUPPLIES- PD255224548001
2023-0392 59.14OFFICE SUPPLIES- PD25544140001
2023-0392 102.04OFFICE SUPPLIES- PD255546123001
2023-0392 21.14OFFICE SUPPLIES- PD255546123002
2023-0392 197.27OFFICE SUPPLIES- PD255657467001
2023-0392 75.12OFFICE SUPPLIES- PD256659455001
2023-0392 73.26OFFICE SUPPLIES- PD256659459001
2023-0392 6.18OFFICE SUPPLIES- PD25665946001
Total : 2,960.22
225346 8/4/2022 00003 OFFICE DEPOT 240639471001 2022-0151 PY: OFFICE SUPPLIES- PD 62.69 2022-0151 14.64PY: OFFICE SUPPLIES- PD240723632002
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225346 8/4/2022 (Continued)00003 OFFICE DEPOT
2022-0151 171.88PY: OFFICE SUPPLIES- PD242383219001
2022-0969 -62.27PY: OFFICE SUPPLIES- ITS242476492001
2022-0155 -16.80PY: OFFICE SUPPLIES- DEV SVS249973193001 Total : 170.14
225347 8/4/2022 16215 P T I SAND & GRAVEL, INC. 0130935 2022-0438 PY- SAND & GRAVEL- PW 707.09 2022-0438 854.82PY- SAND & GRAVEL- PW0130936
Total : 1,561.91
225348 8/4/2022 35708 PADILLA, SERGIO CHILDCAREPRGM CITY OF RIALTO CHILDCARE REIMB PROGRAM1,500.00 arpa04-04
Total : 1,500.00
225349 8/4/2022 35707 PEREZ, LUCERO CHILDCAREPRGM CITY OF RIALTO CHILDCARE REIMB PROGRAM1,500.00 arpa04-04
Total : 1,500.00
225350 8/4/2022 35119 PEREZ, SAMUEL REIMBURSEMENT CMTA ANNUAL MEMBERSHIP - GOVERNMENT ASSO95.00 Total : 95.00
225351 8/4/2022 32111 PMAM CORPORATION 20220738 2022-1237 PY: FALSE ALARM BILLING SERVICES4,016.47 Total : 4,016.47
225352 8/4/2022 00243 PRUDENTIAL OVERALL SUPPLY 23342291 2022-0173 PY: LINEN- DVSVC 19.53 2023-0191 32.83PRUDENTIAL LINENS & MATS- REC23351892
2023-0193 15.33PY- LINENS & MATS- PD23355149
Total : 67.69
225353 8/4/2022 02035 QUADRANT SYSTEMS INC. 2200611 2023-0382 SOFTWARE MAINT- TREASURY 1,900.00 Total : 1,900.00
225354 8/4/2022 21059 RIALTO CLEANERS INC D266181 2023-0323 RIALTO CLEANERS- REC 105.80 2023-0323 37.50RIALTO CLEANERS- RECD266654
Total : 143.30
225355 8/4/2022 21302 RIALTO WATER SERVICES CYCLE3 PY: CYCLE 3 WATER BILLS 40,500.81 9Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225355 8/4/2022 (Continued)21302 RIALTO WATER SERVICES 000039-00
000022-00
000039-00
000064-00
000024-00
000024-00
000004-00
000026-00
000042-00
000035-00
000054-00
000112-00
000096-00
000081-00
000088-00
000005-00
000010-00
000032-00
000029-00
000001-00
000021-00
000015-00
000015-00
000023-00
Total : 40,500.81
225356 8/4/2022 21302 RIALTO WATER SERVICES CYCLE4 PY: CYCLE 4 WATER BILLS 23,075.93 10Page:
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225356 8/4/2022 (Continued)21302 RIALTO WATER SERVICES 000006-00
000047-00
000068-00
000078-00
000033-00
000008-00
003002-00
003003-00
Total : 23,075.93
225357 8/4/2022 21302 RIALTO WATER SERVICES RIALTOASSISTANCEPRGM PY: ACCT#2015420108166 RONALD PICKENS2,576.40 arpa02-04
Total : 2,576.40
225358 8/4/2022 32483 RIDE ON POWERSPORTS, INC. 60296941 2022-0184 PY-MOTORCYCLE PARTS & REPAIRS- PD4,092.40 2022-0184 2,494.01PY- MOTORCYCLE PARTS & REPAIRS- PD60302071 2022-0184 832.18PY-MOTORCYCLE PARTS & REPAIRS- PD60304911 2022-0184 557.50PY-MOTORCYCLE PARTS & REPAIRS- PD60305711 2022-0184 436.11PY- MOTORCYCLE PARTS & REPAIRS- PD60306281 Total : 8,412.20
225359 8/4/2022 10932 ROBERT HALF INTERNATIONAL 59967431 2022-1403 PY: TEMPORARY EMPLOYEE- FIN/AP1,958.80 2023-0629 1,254.72TEMP SERVICES- ADMIN60355501
2023-0629 1,568.40TEMP SERVICES- ADMIN60395395
2023-0629 1,568.40TEMP SERVICES- ADMIN60443440
Total : 6,350.32
225360 8/4/2022 11040 ROBERTSON, LELIA D. 07182022 PER DIEM JUL 18-22 2022 LEGISLATIVE MEET355.50 Total : 355.50
225361 8/4/2022 34782 ROMANO, ADAMARI 08152022 PER DIEM 08152022 ENHANCED DRUG INDENT15.00 Total : 15.00
225362 8/4/2022 35369 SAN BERNARDINO COMMUNITY SERV QUARTER3 2022-1216 PY- ANNUAL- S.B. COMMUNITY SERVICES CENT2,014.68 cb2262-04
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Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225362 8/4/2022 (Continued)35369 SAN BERNARDINO COMMUNITY SERV 2022-1216 1,388.90PY- ANNUAL- S.B. COMMUNITY SERVICES CENTQUARTER4 cb2262-04
Total : 3,403.58
225363 8/4/2022 00710 SAN BRDO & RIVERSIDE CO. FIRE 149M849951 2022-0400 PY-FIRE EXTINGUISHER MAINT- PW227.95 Total : 227.95
225364 8/4/2022 00163 SAN BRDO CO. SHERIFFS DEPT. 052022 2022-0845 PY: EVIDENCE SUPPLIES- PD 279.92 Total : 279.92
225365 8/4/2022 35673 SATELLITE SPORTS GROUP 00015530 2023-0603 BIKE RODEO - BMX STUNT PERFORMANCE1,597.00 Total : 1,597.00
225366 8/4/2022 31942 SELEX-ES INC 45822 2023-0572 - EXTENDED WARRANTY - PD 34,950.00 Total : 34,950.00
225367 8/4/2022 00529 SHARP EXTERMINATOR CO. 100251 2022-0587 PY: SHARPS PEST CONTROL- PW 610.00 2022-0587 610.00PY: SHARPS PEST CONTROL- PW100252
2022-0587 125.00PY: SHARPS PEST CONTROL- PW100253
2022-0587 125.00PY: SHARPS PEST CONTROL- PW100254
Total : 1,470.00
225368 8/4/2022 31301 SHERWIN-WILLIAMS 74430 2022-0441 PY- SHERWIN WILLIAMS- PW 210.22 Total : 210.22
225369 8/4/2022 32191 SITEONE LANDSCAPE SUPPLY LLC 119762920002 2022-0198 PY- IRRIGATION SUPPLIES/REPAIRS- PW PARK224.20 2022-0198 492.35PY- IRRIGATION SUPPLIES/REPAIRS- PW PARK120704379001 2022-0198 1,338.23PY- IRRIGATION SUPPLIES/REPAIRS- PW PARK120877169001 2022-0198 1,142.56PY- IRRIGATION SUPPLIES/REPAIRS- PW PARK120877874001 Total : 3,197.34
225370 8/4/2022 03644 SMART & FINAL 619944 2023-0214 - SMART & FINAL FOOD & SUPPLIES535.83 2022-0484 333.86PY- SMART & FINAL FOOD & SUPPLIES894766 Total : 869.69
225371 8/4/2022 02848 SOUTHERN CA GAS RIALTOASSISTANCEPRGM PY: ACCT#16872283755 RONALD PICKENS1,094.33 arpa02-04
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,094.33225371 8/4/2022 02848 02848 SOUTHERN CA GAS 225372 8/4/2022 03131 SOUTHERN CA. EDISON CO. 700034213156 PY: 175 SAN BERNARDINO AVE PEDESTAL74.89
97.86177 W SAN BERNARDINO AVE LS-3 PED700036011595
79.29PY: ELECTRIC 1376 S RIVERSIDE TC-1700036710908
47.13PY: 1378 S RIVERSIDE AVE LS-3700036735661
29.70PY: 1307 S WILLOW AVE LS-3 PED700036746674
52.82PY: 1415 N RIVERSIDE AVE PED700045488697
2,043.11PY: 650 W RANDALL AVE700055393310
19.98PY: 3258 S CACTUS AVE LS-3 ELECTRIC700070873092
65.20PY: 1413 S RIVERSIDE DR TC700097033992
12.88PY: 650 W RANDALL AVE LS-3 PED700141827885
29.10PY: 1002 N MERIDAN/1004 N PEPPER ELECTRI700152172634 050001-00
224.07PY: SUMMARY ELECTRIC BILL700154483658
167.42PY: 1693 S CACTUS AVE LS-3700207517497
2,184.311485 S WILLOW AVENUE700224239489
170203-05
72.16PY: 1662 S LILAC TC-1 PED700274159733
18.922012 N SPRUCE AVE700300226360
27.522090 N BEECHWOOD AVE700300413690
22.59PY: 2508 W SUMMIT700300628306
18.771883 N LAUREL IRRIGATION700337897524
17.441912 W BASELINE AVE PED700340241789
78.66PY: 3383 RIVERSIDE TC1700341122469
54.08PY: ELECTRIC 3716 S RIVERSIDE AVE A700343175940
86.87PY: 3333 S RIVERSIDE ELECT. BILL700352149753
24.241885 N LAUREL LS-3700427456513
18.67PY: 1023 S RIVERSIDE ELECTRIC BUS SHELTE700460046186
20.80PY: 3070 S RIVERSIDE AVE PED700460693561
48.50PY: 3072 S RIVERSIDE AVE LS-3 PED700460708416
16.71PY: 3346 S RIVERSIDE LMD700597001702
209.39PY: 1701 S SPRUCE AVE/1711 S SPRUCE AVE/700664949491 Total : 5,863.08
225373 8/4/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM ACCT#700655532007 SERGIO PADILLA1,925.36 covd19-21
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 1,925.36225373 8/4/2022 03131 03131 SOUTHERN CA. EDISON CO. 225374 8/4/2022 03131 SOUTHERN CA. EDISON CO. RIALTOASSISTANCEPRGM PY: ACCT#700154025536 RONALD PICKENS1,031.18 arpa02-04
Total : 1,031.18
225375 8/4/2022 12742 SPARKLETTS 19824753070822 2022-0597 PY-WATER SUPPLY- ITS 115.92 Total : 115.92
225376 8/4/2022 33832 TEJEDA, LUIS SAFETYSHOES SAFETY SHOE REIMBURSEMENT FY23200.00 Total : 200.00
225377 8/4/2022 09288 THOMPSON BUILDING MATERIALS IVF87052 2022-0221 PY- MATERIALS AND SUPPLIES- PW527.07 Total : 527.07
225378 8/4/2022 21682 TINT CITY INC 41561 2023-0539 WINDOW TINT- PD 1,050.00 Total : 1,050.00
225379 8/4/2022 32452 TPS PLUMBING SUPPLY INC 592363 2022-0707 PY- PLUMBING SUPPLIES- PW 1,789.33 2022-0707 4,789.90PY-PLUMBING SUPPLIES- PW592366
Total : 6,579.23
225380 8/4/2022 08514 TRAINING INNOVATIONS, INC. 22092 2023-0430 TMS SOFTWARE SUPPORT-PD 800.00 Total : 800.00
225381 8/4/2022 14248 TROPHY HOUSE 5905 2023-0493 PURCHASE ORDER FOR LASER 101.77 Total : 101.77
225382 8/4/2022 33668 VIELMA, DANIEL SAFETYSHOES SAFETY SHOE REIMBURSEMENT FY23200.00 Total : 200.00
225383 8/4/2022 35380 VILLASENOR, ANDREW 08152022 PER DIEM 08152022 ENHANCED DRUG INDENT15.00 Total : 15.00
225384 8/4/2022 34269 WEBB MUNICIPAL FINANCE LLC 20220131 2022-0329 PY- - WEBB FINANCIAL ASSESSMENTS12,909.99 Total : 12,909.99
225386 8/4/2022 03545 WEST VALLEY WATER DIST. 0401789400 MERRIL/CACTUS 136.05 14Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225386 8/4/2022 (Continued)03545 WEST VALLEY WATER DIST. 000024-00
180.09SPRUCE/MERRILL0401799600
000018-00
39.96CACTUS/CARTER0401801600
000018-00
44.43ALRU/CACTUS0401822400
000018-00
204.87RANDALL/CACTUS0401822800
000033-00
258.00ARROWHEAD/RANDALL0401840200
000033-00
121.61RANDALL/CACTUS0401840400
000033-00
93.62PY: CACTUS/MONTROSE0401840600
000082-00
142.31CACTUS/RANDALL0401842600
000033-00
107.81BRIERWOOD/RANDALL0401869000
000038-00
123.91SPRUCE/FROMER0401876600
000020-00
227.64MERRILL/SPRUCE0401927600
000074-00
552.00CEDAR/ALRU0402304200
000009-00
46.56SEC RANDALL/CHURCH0402314800
000054-00
80.21RANDALL/LARCH0402315000
000041-00
87.11LARCH/MERRILL0402344400
000044-00
125.67CEDAR/MERRILL0402350200
000083-00
67.05PY: 623 S CACTUS0404487401
135.01PY: PKWY MTR CAC/MALLORY0501394400
000056-00
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225386 8/4/2022 (Continued)03545 WEST VALLEY WATER DIST. 144.21PY: SPRUCE/MALLORY0501397800
000056-00
128.11PY: POMONA/CACTUS0501414800
000065-00
166.92PY: 631 W VALLEY0501417400
000095-00
266.81PY: SAN BERNARDINO/CACTUS0501418600
000036-00
82.11PY: SAN BERNARDINO/IDYLLWILD0501465800
000058-00
499.57PY: SAN BERNARDINO/CEDAR0501524600
000050-00
217.52PY: CEDAR/RANDALL0501662000
000037-00
311.13PY: RANDALL/ASPEN PRKWY0501662200
000037-00
61.81PY: RANDALL/LARCH0501868600
000019-00
367.31PY: TEAKWOOD/MANZANITA0502194400
000031-00
107.81PY: CEDAR/HAWTHORNE0502253600
000030-00
37.83PY: CEDAR/WOODCREST0502268000
000055-00
29.31PY: CEDAR/MIRAMONT0502270200
000055-00
100.91PY: RANDALL/W OF LARCH0502293600
000041-00
167.44PY: CEDAR/ORCHARD0502669600
000044-00
44.43CACTUS/MALLORY0503916800
35.91PY: RANDALL/TEAKWOOD0504043200
91.17620 EASTON/FRISBIE PARK0600127600
2,055.52620 EASTON/FRISBIE PARK0600127800
1,972.03620 EASTON/FRISBIE PARK0600128000
3,799.35625 EASTON/FRISBIE PARK0600128200
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 225386 8/4/2022 (Continued)03545 WEST VALLEY WATER DIST. 155.72625 EASTON/FRISBIE PARK0600128400
242.821502 N EUCALYPTUS0600257400
000091-00
68.17E SCOTT/RIVERSIDE PRKWY0600729000
000017-00
132.17WALNUT/RIVERSIDE0600737400
000025-00
42.09E CASCADE/SYCAMORE0600742600
000102-00
114.71108 EASTON0604135600
000034-00
105.51190 EASTON0604135800
000034-00
52.95186 EASTON0604136000
000034-00
91.71108 EASTON0604136200
000034-00
1,400.25PEPPER/LORD RANCH0604136600
000034-00
63.241901 N ACACIA0604535100
Total : 15,930.46
225387 8/4/2022 32660 WINZER FRANCHISE CORPORATION 222451 2022-0237 PY- WINZER FRANCHISE - PW 105.63 Total : 105.63
225388 8/4/2022 19202 WURTH USA INC. 97425049 2022-0240 PY: MATERIALS & SUPPLIES- PW 108.35 Total : 108.35
225389 8/4/2022 35561 YUNEX LLC 5620040466 2022-1615 PY: STREETLIGHT MAINTENANCE- PW1,332.00 2022-1615 1,184.00PY: STREETLIGHT MAINTENANCE- PW5620040514 Total : 2,516.00
992023006 7/21/202217467 KLING, MARK PATRICK BUYFUND REIMB BUY FUND NARC/SCAT 4,400.00 Total : 4,400.00
992023007 7/22/202221452 SUPERIOR PRESS, INC 4550554 BANK SUPPLIES/BAGS 83.44 17Page:
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Bank code : gen
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount (Continued) Total : 83.44992023007 7/22/2022 21452 21452 SUPERIOR PRESS, INC 992023008 8/1/202209513 US BANK TRUST N.A. 2020695 CFD 2019-2 (FOOTHILL/SPRUCE) 179,982.66 Total : 179,982.66
992023009 8/1/202209513 US BANK TRUST N.A. 2032044 CFD 2006-1 (ELM PARK) 249,116.91 Total : 249,116.91
992023017 8/1/202218960 NATIONAL COMMUNITY RENAISSANCE DRAW4 RIALTO HOUSING AUTHORITY HARD MONEY LOAN356,067.00 Total : 356,067.00
992023019 8/2/202234461 JP MORGAN CHASE 0041604003 PAST 401(A) CONTRIBUTIONS FOR MARK KLING28,849.92 Total : 28,849.92
Bank total : 2,264,469.69108 Vouchers for bank code :gen 18Page:
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Bank code : rsa
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 992023010 8/1/2022 09513 US BANK TRUST N.A. 2035168 BOND - 2015 SERIES B 1,300,818.75 Total : 1,300,818.75
992023011 8/1/202209513 US BANK TRUST N.A. 2035166 BOND - 2015 SERIES A 468,921.19 Total : 468,921.19
992023012 8/1/202209513 US BANK TRUST N.A. 2035169 BOND - 2015 SERIES C 569,108.12 Total : 569,108.12
992023013 8/1/202209513 US BANK TRUST N.A. 2035170 BOND - 2018 SERIES - INTEREST 1,126,621.36 Total : 1,126,621.36
992023014 8/1/202209513 US BANK TRUST N.A. 2035165 BOND - 2014 SERIES A 1,515,348.80 Total : 1,515,348.80
992023015 8/1/202209513 US BANK TRUST N.A. 2035163 BOND - 2008 SERIES B 1,496,182.68 Total : 1,496,182.68
992023016 8/1/202209513 US BANK TRUST N.A. 2035164 BOND - 2008 SERIES C - INTEREST1,214,683.95 Total : 1,214,683.95
992023018 8/2/202201362 COUNTY OF SAN BERNARDINO 22000110767 SALE PROCEEDS OF LLA 2021-0012 & LLA1,459,695.00 Total : 1,459,695.00
Bank total : 9,151,379.858 Vouchers for bank code :rsa
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Bank code : rua
Voucher Date Vendor Invoice PO # Description/Account/Project # Amount 40268 8/4/2022 02641 BURKE, WILLIAMS & SORENSEN LLP 278169 PY: TASK 0020 - RUA (RIALTO UTILITY AUTH3,978.00 1,379.00PY: TASK 0020 - RUA (RIALTO UTILITY286996
Total : 5,357.00
40269 8/4/2022 35092 DOPUDJA & WELLS CONSULTING INC 1125END 2022-1595 PY- RELATING TO NEGOCITIATIONS WITH THE71,335.00 2021-1509 14,959.50GENERAL ENGINEERING CONSULTING SERVICES1133 2021-1528 4,130.00CONSULTING SERVICES FOR LAKE RIALTO PROJ1134 Total : 90,424.50
Bank total : 95,781.502 Vouchers for bank code :rua
11,511,631.04Total vouchers :Vouchers in this report118 20Page: