FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 39
RESOLUTION DATE 4/10/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$4,363,525.23 $0.00
TOTALS $4,363,525.23 $0.00
TOTAL RESOLUTION $4,363,525.23
FINANCE DEPARTMENT
PAYROLL VOUCHER
4/11/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 4/11/2025 4/11/2025 Wells Fargo Bank - Payroll 4/11/2025 Payroll - 4/11/2025 1,958,960.42 Total: 1,958,960.42
1 Voucher for bank code: Payroll Bank Total: 1,958,960.42 Voucher List
CITY OF RIALTO