FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 43
RESOLUTION DATE 5/8/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$9,648,447.23 $0.00
TOTALS $9,648,447.23 $0.00
TOTAL RESOLUTION $9,648,447.23
FINANCE DEPARTMENT
PAYROLL VOUCHER
5/9/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 5/9/2025 5/9/2025 Wells Fargo Bank - Payroll 5/9/2025 Payroll - 5/9/2025 2,357,717.37 Total: 2,357,717.37
1 Voucher for bank code: Payroll Bank Total: 2,357,717.37 Voucher List
CITY OF RIALTO