FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 33
RESOLUTION DATE 2/27/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,599,252.18 $0.00
TOTALS $3,599,252.18 $0.00
TOTAL RESOLUTION $3,599,252.18
FINANCE DEPARTMENT
PAYROLL VOUCHER
2/21/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 2/21/2025 2/21/2025 Wells Fargo Bank - Payroll 2/21/2025 Payroll - 2/21/2025 2,215,487.80 Total: 2,215,487.80
1 Voucher for bank code: Payroll Bank Total: 2,215,487.80 Voucher List
CITY OF RIALTO