FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2022-2023
WARRANT RESOLUTION 2c
RESOLUTION DATE 7/14/2022
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,972,916.05 -$1,972,925.05
TOTALS
TOTAL RESOLUTION -$9.00
apckHist Check History Listing
Page: 1
07/14/2022 9:58: AM CITY OF RIALTO
Bank code: gen
Check# Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total 224987 07/14/2022 15107 VEOLIA WATER NORTH AME 07/14/2022 9000043860 07/01/2022 1,931,832.50 -1,931,832.50 224997 07/14/2022 20830 BOBBY W WILSON 07/14/2022 13080800 06/10/2022 41,092.55 -41,092.55 225001 07/14/2022 15107 VEOLIA WATER NORTH AME 9000043860 07/01/2022 1,931,832.50 9000043860 07/01/2022 -9.00 1,931,823.50
225000 07/14/2022 35693 BWW & COMPANY, INC 13080800 06/10/2022 41,092.55 41,092.55 gen Total: -9.00
4 checks in this report Total Checks: -9.00
Page: 1