FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 17
RESOLUTION DATE 10/23/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$4,321,485.50 $0.00
TOTALS $4,321,485.50 $0.00
TOTAL RESOLUTION $4,321,485.50
FINANCE DEPARTMENT
PAYROLL VOUCHER
10/24/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 10/24/2025 10/24/2025 Wells Fargo Bank - Payroll 10/24/2025 Payroll - 10/24/2025 2,276,999.78 Total: 2,276,999.78
1 Voucher for bank code: Payroll Bank Total: 2,276,999.78 Voucher List
CITY OF RIALTO