WARRANT RESOLUTION
DATE: 3/6/2025
I HEREBY CERTIFY THAT THE CLAIMS/DEMANDS SET FORT. IN THE A TT ACHED REGISTER HAVE BEEN VERIFIED FOR APPROPRIATE APPROVALS AND DOCUMENTATION QUIRED TO ALLO O PAYMENT THEREOF:
DIRECTOR OF FINANCE
THE CITY COUNCIL OF THE CITY OF RIAL TO HEREBY RESOLVES AS FOLLOWS:
THAT THE CLAIMS AND DEMANDS SET FORTH IN THE A TT ACHED REGISTER HAVE BEEN AUDITED AS REQUIRED
BY LAW AND THAT THE SAME ARE HEREBY RATIFIED AND ALLOWED IN THE AMOUNTS AND ORDERED PAID OUT OF THE RESPECTIVE FUNDS AS THEREIN SET FORTH.
APPROVED THIS
AYES:
NOES:
ABSENT:
ABSTAIN:
MAYOR OF THE CITY OF RIAL TO:
ATTEST:
CITY CLERK:
STATE OF CALIFORNIA
COUNTY OF SAN BERNARDINO
CITY OF RIAL TO
DAY OF
COUNCIL
COUNCIL
COUNCIL
COUNCIL
I, _______________ ,CITY CLERK OF RIALTO, DO HEREBY CERTIFY THAT THE RESOLUTION NO. _____ WAS REGULARLY PASSED AND ADOPTED AT A REGULAR MEETING OF THE CITY COUNCIL ON THE ____ DAY OF ______ �-----
FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 34
RESOLUTION DATE 3/6/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,922,314.02 $0.00
TOTALS $2,922,314.02 $0.00
TOTAL RESOLUTION $2,922,314.02