FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 13
RESOLUTION DATE 9/25/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$4,084,810.64 $0.00
TOTALS $4,084,810.64 $0.00
TOTAL RESOLUTION $4,084,810.64
FINANCE DEPARTMENT
PAYROLL VOUCHER
9/26/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 9/26/2025 9/26/2025 Wells Fargo Bank - Payroll 9/26/2025 Payroll - 9/26/2025 2,382,701.75 Total: 2,382,701.75
1 Voucher for bank code: Payroll Bank Total: 2,382,701.75 Voucher List
CITY OF RIALTO