FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 43
RESOLUTION DATE 5/7/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$7,322,385.94 -$207.00
TOTALS $7,322,385.94 -$207.00
TOTAL RESOLUTION $7,322,178.94
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2026-43
FINANCE DEPARTMENT
PAYROLL VOUCHER
5/8/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 5/8/2026 5/8/2026 Wells Fargo Bank - Payroll 5/8/2026 Payroll - 5/8/2026 2,570,869.17 5/8/2026 5/8/2026 Wells Fargo Bank - Payroll 5/8/2026 Special Payroll -5/8/2026 316.30 Total: 2,571,185.47
1 Voucher for bank code: Payroll Bank Total: 2,571,185.47 Voucher List
CITY OF RIALTO