FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 8
RESOLUTION DATE 8/21/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$935,287.11 -$4,542.27
TOTALS $935,287.11 -$4,542.27
TOTAL RESOLUTION $930,744.84
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2026-08
09/03/2025 07:58 |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
----------------------------------------------------------------------------------- -------------------------------------------------
244080 06/26/2025 VOID 999999 CONNIE VARGAS
06/23/2025 -100.00
CHECK 244080 TOTAL: -100.00
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL *** -100.00
COUNT AMOUNT
------ -----------------
TOTAL VOIDED CHECKS
1 100.00
*** GRAND TOTAL *** -100.00
09/03/2025 07:56 |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
---------------------------------------------------------------------------------------- --------------------------------------------
244420 07/17/2025 VOID 16901 MALLORY SAFETY AND SUPPLY LLC 06/26/2025 25100371 -3,342.27
CHECK 244420 TOTAL: -3,342.27
NUMBER OF CHECKS 1
*** CASH ACCOUNT TOTAL *** -3,342.27
COUNT AMOUNT
------ -----------------
TOTAL VOIDED CHECKS
1 3,342.27
*** GRAND TOTAL *** -3,342.27
09/03/2025 07:54 |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
------------------------------------------------------------------------------------------------------------ ------------------------
244306 07/10/2025 VOID 3208 RIALTO UNIFIED SCHOOL DISTRICT 06/03/2025 -1,100.00
CHECK
244306 TOTAL: -1,100.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT
TOTAL *** -1,100.00
COUNT AMOUNT
------ -----------------
TOTAL VOIDED CHECKS 1 1,100.00
*** GRAND
TOTAL *** -1,100.00