FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 3
RESOLUTION DATE 7/17/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$13,424,369.30 $0.00
TOTALS $13,424,369.30 $0.00
TOTAL RESOLUTION $13,424,369.30
FINANCE DEPARTMENT
PAYROLL VOUCHER
7/18/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 7/18/2025 7/18/2025 Wells Fargo Bank - Payroll 7/18/2025 Payroll - 7/18/2025 3,149,102.57 Total: 3,149,102.57
1 Voucher for bank code: Payroll Bank Total: 3,149,102.57 Voucher List
CITY OF RIALTO