(FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2022-2023
WARRANT RESOLUTION 13A
RESOLUTION DATE 9/30/2022
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$44,132.16 -$44,132.16
TOTALS $44,132.16 -$44,132.16
TOTAL RESOLUTION $0.00
vchlist Voucher List Page: 1
09/30/2022 11:40:04AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO# Description/Account/Project# Amount 226346 9/30/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGA REISSUE: PY-JUAN ORTIZ 245 E FI: 5,300.00 arpa02-04
Total : 5,300.00
226347 9/30/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGA REISSUE: PY-IRIS MOORE 245 E. F 5,126.16 arpa02-04
Total : 5,126.16
226348 9/30/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGA REISSUE: PY-RAYBURN DOUGLAS 4,998.80 arpa02-04
Total : 4,998.80
226349 9/30/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGA REISSUE: PY: MARY MONTANEZ AF 4,980.00 arpa02-04
Total : 4,980.00
226350 9/30/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGA REISSUE: PY-CHERYL WILSON 24E 4,697.03 arpa02-04
Total: 4,697.03
226351 9/30/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGA REISSUE: PY-JOHN STONE 245 E. I 3,761.57 arpa02-04
Total : 3,761.57
226352 9/30/2022 34742 GREENTREE SENIOR APTS I RIALTOASSISTANCEPRGA REISSUE: PY-VICKIE HENDRICKS ¿ 2,843.00 arpa02-04
Total : 2,843.00
226353 9/30/2022 34742 GREENTREE SENIOR APTS II RIALTOASSISTANCEPRGA REISSUE: PY - YOLANDA TORRES 2 2,577.00 arpa02-04
Total : 2,577.00
992023038 9/30/2022 13121 CONSOLIDATED OFFICE SYSTEMS 31015 2022-1635 REISSUE: PATROL - MAIL SORTER 9,848.60 Total : 9,848.60
9 Vouchers for bank code: gen Bank total : 44,132.16
Page: 1
chlist Voucher List Page: 2
09/30/2022 11:40:04AM CITY OF RIALTO
Bank code: gen
Voucher Date Vendor Invoice PO # Description/Account/Project# Amount 9 Vouchers in this report Total vouchers : 44,132.16
Page: 2
FINANCE DEPARTMENT
VOIDED CHECK LISTS
apCkHist Check History Listing Page: 1
09/30/2022 11:06AM CITY OF RIALTO
Bank code: gen
Check # Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total 224787 07/07/2022 34742 GREENTREE SENIOR APTS 09/30/2022 RIALTOASSISTANCEPRC 06/23/2022 4,980.00 4,980.00
224922 07/14/2022 34742 GREENTREE SENIOR APTS V 09/30/2022 RIALTOASSISTANCEPRC 06/23/2022 5,300.00 5,300.00
224923 07/14/2022 34742 GREENTREE SENIOR APTS 09/30/2022 RIALTOASSISTANCEPRC 06/21/2022 5,126.16 5,126.16
224924 07/14/2022 34742 GREENTREE SENIOR APTS V 09/30/2022 RIALTOASSISTANCEPRC 06/23/2022 4,998.80 4,998.80
224925 07/14/2022 34742 GREENTREE SENIOR APTS V 09/30/2022 RIALTOASSISTANCEPRC 06/27/2022 4,697.03 4,697.03
224926 07/14/2022 34742 GREENTREE SENIOR APTS 09/30/2022 RIALTOASSISTANCEPRC 06/23/2022 3,761.57 3,761.57
224927 07/14/2022 34742 GREENTREE SENIOR APTS V 09/30/2022 RIALTOASSISTANCEPRC 06/29/2022 2,843.00 2,843.00
224928 07/14/2022 34742 GREENTREE SENIOR APTS V 09/30/2022 RIALTOASSISTANCEPRC 06/29/2022 2,577.00 2,577.00
225967 09/15/2022 13121 CONSOLIDATED OFFICE S V 09/30/2022 31015 08/11/2022 9,848.60 9,848.60
gen Total: 44,132.16
9 checks in this report Total Checks: 44,132.16
Page: 1