RDA OBLIGATION RETIREMENT ACCOUNT
City of Vernon
No. 66
I hereby Certify: that claims or demands covered by the This is to certify that the claims or demands above listed warrants have been audited as to accuracy covered by the above listed warrants have been and availability of funds for payments thereof; and that audited by the City Council of the City of Vernon said claims or demands are accurate and that funds are and that all of said warrants are approved for pay- available for payments thereof. ments except Warrant Numbers:
Seatt Willians
Scott A. Williams DATE
Director of Finance / City Treasurer
DATE
Date: 7/24/2023
Fage 1 of 1 RDA ACCOUNT 66: Warrant
CITY OF VERNON
RDA OBLIGATION RETIREMENT ACCOUNT
WARRANT REGISTER NO. 66
DATE 8/1/2023
ELECTRONIC TOTAL: 2,772,932.81
VENDOR - 1413 - BLX GROUP, LLC PAYMENT #15185 6/28/2023 5,000.00 Invoice Description Account POor Contract Line Item Amount 41994101032123 FINANCIAL ADVISORY SERVICES 090-090-900-529220 FI-0033 5,000.00 Invoice Total: 5,000.00
CITY OF VERNON
RDA OBLIGATION RETIREMENT ACCOUNT
WARRANT REGISTER NO. 66
DATE 8/1/2023
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
090 - RDA 5,000.00 5,000.00
Total 5,000.00 5,000.00