FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 41
RESOLUTION DATE 4/24/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,824,961.60 $0.00
TOTALS $3,824,961.60 $0.00
TOTAL RESOLUTION $3,824,961.60
FINANCE DEPARTMENT
PAYROLL VOUCHER
4/25/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 4/25/2025 4/25/2025 Wells Fargo Bank - Payroll 4/25/2025 Payroll - 4/25/2025 2,209,815.10 Total: 2,209,815.10
1 Voucher for bank code: Payroll Bank Total: 2,209,815.10 Voucher List
CITY OF RIALTO