FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 1
RESOLUTION DATE 7/2/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,807,541.05 -$1,721.48
TOTALS $3,807,541.05 -$1,721.48
TOTAL RESOLUTION $3,805,819.57
FINANCE DEPARTMENT
PAYROLL VOUCHER
7/3/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 7/3/2025 7/3/2025 Wells Fargo Bank - Payroll 7/3/2025 Payroll - 7/3/2025 2,840,974.76 Total: 2,840,974.76
1 Voucher for bank code: Payroll Bank Total: 2,840,974.76 Voucher List
CITY OF RIALTO
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 1
07/15/2025 08:57 |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
------------------------------------------------------------------------------------------------------------ ------------------------
244242 07/02/2025 VOID 18318 REGAL MEDICAL GROUP 06/25/2025 -560.49
REGAL MEDICAL GROUP 06/25/2025 -600.50
REGAL MEDICAL GROUP 06/25/2025 -560.49
CHECK
244242 TOTAL: -1,721.48
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -1,721.48
COUNT AMOUNT
------ -----------------
TOTAL VOIDED CHECKS 1 1,721.48
*** GRAND
TOTAL *** -1,721.48