FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2026-2027
WARRANT RESOLUTION 1
RESOLUTION DATE 7/2/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$14,501,288.47 $0.00
TOTALS $14,501,288.47 $0.00
TOTAL RESOLUTION $14,501,288.47
FINANCE DEPARTMENT
PAYROLL VOUCHER
7/3/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 7/3/2026 7/3/2026 Wells Fargo Bank - Payroll 7/3/2026 Payroll - 7/3/2026 2,940,699.48 Total: 2,940,699.48
1 Voucher for bank code: Payroll Bank Total: 2,940,699.48 Voucher List
CITY OF RIALTO