FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 45
RESOLUTION DATE 5/21/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,627,031.04 -$753.85
TOTALS $3,627,031.04 -$753.85
TOTAL RESOLUTION $3,626,277.19
FINANCE DEPARTMENT
PAYROLL VOUCHER
5/22/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 5/22/2026 5/22/2026 Wells Fargo Bank - Payroll 5/22/2026 Payroll - 5/22/2026 2,547,481.72 Total: 2,547,481.72
1 Voucher for bank code: Payroll Bank Total: 2,547,481.72 Voucher List
CITY OF RIALTO
FINANCE DEPARTMENT
VOID CHECKS LIST
WARRANT RESOLUTION NO. 2026-45