WARRANT RESOLUTION 42a
DATE: 5/5/2023
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 Kstevens 79/23
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 42a
RESOLUTION DATE 5/5/2023
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$38,106.25 -$38,106.25
$12.00
TOTALS $38,118.25 -$38,106.25
TOTAL RESOLUTION $12.00
chlist Voucher List Page: 1
05/05/2023 3:43:03PM CITY OF RIALTO
Bank code : gen
Voucher Date Vendor Invoice PO# Description/Account/Project# Amount 230444 5/5/2023 35317 AVANT GARDE, INC, ADVANCED AVANT G 8460 2023-0860 CDBG ADMINISTRATIVE GRANT SE 38,106.25 8460 2023-0860 CDBG ADMINISTRATIVE GRANT SE 12.00
2023-0860
Total: 38,118.25
1 Vouchers for bank code :gen Bank total : 38,118.25
1 Vouchers in this report Total vouchers : 38,118.25
Page: 1
FINANCE DEPARTMENT
VOIDED CHECK LISTS
apCkHist Check History Listing Page: 1
05/09/2023 9:52AM CITY OF RIALTO
Bank code: gen
Check # Date Vendor Status Clear/Void Date Invoice Inv. Date Amount Paid Check Total 230126 04/27/2023 35317 ADVANCED AVANT GARDE V 05/05/2023 8460 04/14/2023 38,106.25 38,106.25 gen Total: 38,106.25
1 checks in this report Total Checks: 38,106.25
Page: 1