FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 21
RESOLUTION DATE 11/20/2025
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,525,975.01 $0.00
TOTALS $3,525,975.01 $0.00
TOTAL RESOLUTION $3,525,975.01
FINANCE DEPARTMENT
PAYROLL VOUCHER
11/21/2025
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 11/21/2025 11/21/2025 Wells Fargo Bank - Payroll 11/21/2025 Payroll - 11/21/2025 2,362,547.46 Total: 2,362,547.46
1 Voucher for bank code: Payroll Bank Total: 2,362,547.46 Voucher List
CITY OF RIALTO