FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 45
RESOLUTION DATE 5/22/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,466,810.65 $0.00
TOTALS $3,466,810.65 $0.00
TOTAL RESOLUTION $3,466,810.65
FINANCE DEPARTMENT
PAYROLL VOUCHER
5/23/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 5/23/2025 5/23/2025 Wells Fargo Bank - Payroll 5/23/2025 Payroll - 5/23/2025 2,181,380.33 Total: 2,181,380.33
1 Voucher for bank code: Payroll Bank Total: 2,181,380.33 Voucher List
CITY OF RIALTO