FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 47
RESOLUTION DATE 6/5/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$6,300,829.32 $0.00
TOTALS $6,300,829.32 $0.00
TOTAL RESOLUTION $6,300,829.32
FINANCE DEPARTMENT
PAYROLL VOUCHER
6/6/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 6/6/2025 6/6/2025 Wells Fargo Bank - Payroll 6/6/2025 Payroll - 6/6/2025 2,492,297.79 Total: 2,492,297.79
1 Voucher for bank code: Payroll Bank Total: 2,492,297.79 Voucher List
CITY OF RIALTO