FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 37
RESOLUTION DATE 3/27/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$4,248,575.75 -$4,213.32
TOTALS $4,248,575.75 -$4,213.32
TOTAL RESOLUTION $4,244,362.43
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 37
FINANCE DEPARTMENT
PAYROLL VOUCHER
3/28/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 3/28/2025 3/28/2025 Wells Fargo Bank - Payroll 3/28/2025 Payroll - 3/28/2025 1,776,097.43 Total: 1,776,097.43
1 Voucher for bank code: Payroll Bank Total: 1,776,097.43 Voucher List
CITY OF RIALTO