FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 44
RESOLUTION DATE 5/15/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,372,380.45 -$123.00
TOTALS $1,372,380.45 -$123.00
TOTAL RESOLUTION $1,372,257.45
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 44
05/13/2025 09:05 |City of Rialto, CA
|P 1
|A/P CASH DISBURSEMENTS JOURNAL
|apcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT NET
------------------------------------------------------------------------------------------------------------ ------------------------
241307 01/30/2025 VOID 999999 LINH NGUYEN 01/21/2025 -100.00
CHECK
241307 TOTAL: -100.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -100.00
COUNT AMOUNT
------ -----------------
TOTAL VOIDED CHECKS 1 100.00
*** GRAND
TOTAL *** -100.00
05/13/2025 08:28 |City of Rialto, CA
|P 1
|A/P CASH DISBURSEMENTS JOURNAL
|apcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT NET
------------------------------------------------------------------------------------------------------------ ------------------------
241062 01/16/2025 VOID 34274 VALLEZ, MELISSA 12/03/2024 -23.00
CHECK
241062 TOTAL: -23.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -23.00
COUNT AMOUNT
------ -----------------
TOTAL VOIDED CHECKS 1 23.00
*** GRAND
TOTAL *** -23.00