FINANCE DEPARTMENT ACCOUNTS PAYABLE : FY 2024-2025 WARRANT RESOLUTION25RESOLUTION DATE12/19/2024SUMMARY OF ATTACHED REPORTSVOIDED CHECKSWARRANTS & WIRES (- FIGURE) $6,544,509.53 -$13.42TOTALS$6,544,509.53 -$13.42TOTAL RESOLUTION$6,544,496.11
FINANCE DEPARTMENT PAYROLL VOUCHER 12/20/2024
Bank Code:PayrollVoucherDateVendorInvoicePO#Description/Account/Project #Amount12/20/2024 12/20/2024 Wells Fargo Bank - Payroll 12/20/2024 Payroll - 12/20/2024 2,632,552.46 Total: 2,632,552.46 1 Voucher for bank code:PayrollBank Total: 2,632,552.46 Voucher ListCITY OF RIALTO FINANCE DEPARTMENT VOID CHECKS LISTWARRANT RESOLUTION NO. 25