FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2022-2023
WARRANT RESOLUTION 2b
RESOLUTION DATE 7/14/2022
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$59,460.00 -$61,460.00
TOTALS
TOTAL RESOLUTION -$2,000.00
apckHist Check History Listing Page: 1
07/13/2022 4:36PM CITY OF RIALTO
Bank code: rsa
Check# Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total 19232 07/14/2022 31258 KIMLEY-HORN AND ASSOCIATI 07/14/2022 20757240 01/31/2022 55,230.00 07/14/2022 19950825 10/31/2021 4,450.00
07/14/2022 20105914 11/30/2021 1,780.00 -61,460.00
19233 07/14/2022 31258 KIMLEY-HORN AND ASSOCIATI 20757240 01/31/2022 55,230.00 19950825 10/31/2021 4,450.00
20105914 11/30/2021 1,780.00
20757240 01/31/2022 -2,000.00 59,460.00
rsa Total: -2000.00
2 checks in this report Total Checks: -2000.00
Page: 1