FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 16
RESOLUTION DATE 10/16/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$2,913,202.05 $0.00
TOTALS $2,913,202.05 $0.00
TOTAL RESOLUTION $2,913,202.05
FINANCE DEPARTMENT
PAYROLL VOUCHER (Special)
10/17/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 10/17/2025 10/17/2025 Wells Fargo Bank - Payroll 10/17/2025 Special Payroll - 10/17/2025 82,271.31 Total: 82,271.31
1 Voucher for bank code: Payroll Bank Total: 82,271.31
Voucher List
CITY OF RIALTO