FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 44
RESOLUTION DATE 5/14/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$1,406,560.04 -$1,247.00
TOTALS $1,406,560.04 -$1,247.00
TOTAL RESOLUTION $1,405,313.04
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2026-44
FINANCE DEPARTMENT
SPECIAL PAYROLL VOUCHER
5/12/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 5/12/2026 5/12/2026 Wells Fargo Bank - Payroll 5/12/2026 Special Payroll - 5/12/2026 1,644.77 Total: 1,644.77
1 Voucher for bank code: Payroll Bank Total: 1,644.77
Voucher List
CITY OF RIALTO