FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2024-2025
WARRANT RESOLUTION 49
RESOLUTION DATE 6/19/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,651,887.60 $0.00
TOTALS $2,651,887.60 $0.00
TOTAL RESOLUTION $2,651,887.60
FINANCE DEPARTMENT
PAYROLL VOUCHER
6/20/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 6/20/2025 6/20/2025 Wells Fargo Bank - Payroll 6/20/2025 Payroll - 6/20/2025 2,285,646.69 Total: 2,285,646.69
1 Voucher for bank code: Payroll Bank Total: 2,285,646.69 Voucher List
CITY OF RIALTO