FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 35
RESOLUTION DATE 3/13/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,000,067.02 $0.00
TOTALS $2,000,067.02 $0.00
TOTAL RESOLUTION $2,000,067.02
FINANCE DEPARTMENT
PAYROLL VOUCHER
3/14/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 3/14/2025 3/14/2025 Wells Fargo Bank - Payroll 3/14/2025 Payroll - 3/14/2025 1,709,546.16 Total: 1,709,546.16
1 Voucher for bank code: Payroll Bank Total: 1,709,546.16 Voucher List
CITY OF RIALTO