FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 7
RESOLUTION DATE 8/14/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$28,757,477.62 $0.00
TOTALS $28,757,477.62 $0.00
TOTAL RESOLUTION $28,757,477.62
FINANCE DEPARTMENT
PAYROLL VOUCHER
8/15/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 8/15/2025 8/15/2025 Wells Fargo Bank - Payroll 8/15/2025 Payroll - 8/15/2025 2,316,432.38 Total: 2,316,432.38
1 Voucher for bank code: Payroll Bank Total: 2,316,432.38 Voucher List
CITY OF RIALTO