FINANCE DEPARTMENT
ACCOUNTS PAYABLE : FY 2025-2026
WARRANT RESOLUTION 49
RESOLUTION DATE 6/18/2026
SUMMARY OF ATTACHED REPORTS
VOIDED CHECKS
WARRANTS & WIRES (- FIGURE)
$3,614,489.32 $0.00
TOTALS $3,614,489.32 $0.00
TOTAL RESOLUTION $3,614,489.32
FINANCE DEPARTMENT
PAYROLL VOUCHER
6/18/2026
Bank Code: Payroll
Voucher Date Vendor Invoice PO# Description/Account/Project # Amount 6/18/2026 6/18/2026 Wells Fargo Bank - Payroll 6/18/2026 Payroll - 6/18/2026 2,701,716.80 6/18/2026 6/18/2026 Wells Fargo Bank - Payroll 6/18/2026 Special Payroll - 6/18/2026 51,830.56 Total: 2,753,547.36
1 Voucher for bank code: Payroll Bank Total: 2,753,547.36 Voucher List
CITY OF RIALTO