FINANCE DEPARTMENT ACCOUNTS PAYABLE : FY 2024-2025WARRANT RESOLUTION23RESOLUTION DATE12/5/2024SUMMARY OF ATTACHED REPORTSVOIDED CHECKSWARRANTS & WIRES (- FIGURE) $6,309,668.88 $0.00TOTALS$6,309,668.88 $0.00TOTAL RESOLUTION$6,309,668.88
FINANCE DEPARTMENT PAYROLL VOUCHER 12/6/2024
Bank Code:PayrollVoucherDateVendorInvoicePO#Description/Account/Project #Amount12/6/2024 12/6/2024 Wells Fargo Bank - Payroll 12/6/2024 Payroll - 12/6/2024 2,640,187.69 Total: 2,640,187.69 1 Voucher for bank code:PayrollBank Total: 2,640,187.69 Voucher ListCITY OF RIALTO