FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 11
RESOLUTION DATE 9/11/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,457,018.10 $0.00
TOTALS $3,457,018.10 $0.00
TOTAL RESOLUTION $3,457,018.10
FINANCE DEPARTMENT
PAYROLL VOUCHER
9/12/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 9/12/2025 9/12/2025 Wells Fargo Bank - Payroll 9/12/2025 Payroll - 9/12/2025 2,584,246.08 Total: 2,584,246.08
1 Voucher for bank code: Payroll Bank Total: 2,584,246.08 Voucher List
CITY OF RIALTO