FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 50
RESOLUTION DATE 6/26/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$7,327,059.57 -$151.93
TOTALS $7,327,059.57 -$151.93
TOTAL RESOLUTION $7,326,907.64
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 50
06/25/2025 10:27 |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
------------------------------------------------------------------------------------------------------------ ------------------------
243516 05/29/2025 VOID 590 KEN GRODY FORD REDLANDS 04/08/2025
74.67 KEN GRODY FORD REDLANDS 04/08/2025
7.55 KEN GRODY FORD REDLANDS 04/18/2025 101.79
KEN GRODY FORD REDLANDS 04/18/2025 192.53
KEN GRODY FORD REDLANDS 05/22/2025 25100294 -95.70
KEN GRODY FORD REDLANDS 05/22/2025 25100294 -232.77
KEN GRODY FORD REDLANDS 05/22/2025 25100294 -200.00
CHECK
243516 TOTAL: -151.93
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -151.93
COUNT AMOUNT
------ -----------------
TOTAL VOIDED CHECKS 1 151.93
*** GRAND
TOTAL *** -151.93