FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 9
RESOLUTION DATE 8/28/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,830,925.34 $0.00
TOTALS $2,830,925.34 $0.00
TOTAL RESOLUTION $2,830,925.34
FINANCE DEPARTMENT
PAYROLL VOUCHER
8/29/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 8/29/2025 8/29/2025 Wells Fargo Bank - Payroll 8/29/2025 Payroll - 8/29/2025 2,079,170.07 Total: 2,079,170.07
1 Voucher for bank code: Payroll Bank Total: 2,079,170.07 Voucher List
CITY OF RIALTO