FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 19
RESOLUTION DATE 11/6/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$5,454,407.83 -$21,081.02
TOTALS $5,454,407.83 -$21,081.02
TOTAL RESOLUTION $5,433,326.81
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2026-19
FINANCE DEPARTMENT
PAYROLL VOUCHER
11/7/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 11/7/2025 11/7/2025 Wells Fargo Bank - Payroll 11/7/2025 Payroll - 11/7/2025 2,430,503.36 11/7/2025 11/7/2025 Wells Fargo Bank - Payroll 11/7/2025 Special Payroll - 11/7/2025 63,967.60 Total: 2,494,470.96
1 Voucher for bank code: Payroll Bank Total: 2,494,470.96 Voucher List
CITY OF RIALTO