FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 5
RESOLUTION DATE 7/31/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$4,788,632.95 $0.00
TOTALS $4,788,632.95 $0.00
TOTAL RESOLUTION $4,788,632.95
FINANCE DEPARTMENT
PAYROLL VOUCHER
8/1/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 8/1/2025 8/1/2025 Wells Fargo Bank - Payroll 8/1/2025 Payroll - 8/1/2025 2,460,329.58 Total: 2,460,329.58
1 Voucher for bank code: Payroll Bank Total: 2,460,329.58 Voucher List
CITY OF RIALTO