FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 15
RESOLUTION DATE 10/9/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,932,627.09 $0.00
TOTALS $3,932,627.09 $0.00
TOTAL RESOLUTION $3,932,627.09
FINANCE DEPARTMENT
PAYROLL VOUCHER
10/10/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 10/10/2025 10/10/2025 Wells Fargo Bank - Payroll 10/10/2025 Payroll - 10/10/2025 2,348,080.64 Total: 2,348,080.64
1 Voucher for bank code: Payroll Bank Total: 2,348,080.64 Voucher List
CITY OF RIALTO