FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 48
RESOLUTION DATE 6/12/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,510,285.89 -$3,781.33
TOTALS $1,510,285.89 -$3,781.33
TOTAL RESOLUTION $1,506,504.56
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 48
06/10/2025 07:42 |City of Rialto, CA
|P 1
ksmith |A/P CASH DISBURSEMENTS JOURNAL
|apcshdsb
CASH ACCOUNT: 99990000 99991 GENERAL - CASH
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO
WARRANT NET
------------------------------------------------------------------------------------------------------------ ------------------------
233036 10/05/2023 VOID 32483 RIDE ON POWERSPORTS. INC. 08/03/2023 24000217 -1,004.53
RIDE ON POWERSPORTS. INC. 08/02/2023 24000217 -453.64
RIDE ON POWERSPORTS. INC. 08/10/2023 24000217 -1,167.18
RIDE ON POWERSPORTS. INC. 09/05/2023 24000217 -1,155.98
CHECK
233036 TOTAL: -3,781.33
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -3,781.33
COUNT AMOUNT
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TOTAL VOIDED CHECKS 1 3,781.33