RDA OBLIGATION RETIREMENT ACCOUNT
City of VernonNo. 67I hereby Certify: that claims or demands covered by the This is to certify that the claims or demandsabove listed warrants have been audited as to accuracy covered by the above listed warrants have beenand availability of funds for payments thereof; and that audited by the City Council of the City of Vernonsaid claims or demands are accurate and that funds are and that all of said warrants are approved for payavailable for payments thereof. ments except Warrant Numbers:Scott A. Williams DATEDirector of Finance / City Treasurer DATE
Date:
10/30/2023
1,000.00
9/8/2023 1,000.00
Invoice Description Account PO or Contract Line Item Amount 4161217242090120 SB1029 FILING RDA TAX ALLOCATION
BONDS 2022 SERIES
090-090-900-5292200 FI-0033 1,000.00
Invoice Total: 1,000.00
CITY OF VERNON
RDA OBLIGATION RETIREMENT ACCOUNT
WARRANT REGISTER NO. 67
DATE 11/07/2023
ELECTRONIC TOTAL:
VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 15717
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
090 - RDA $ - $ 1,000.00 $ 1,000.00
$ 1,000.00 $ 1,000.00
CITY OF VERNON
RDA OBLIGATION RETIREMENT ACCOUNT
WARRANT REGISTER NO. 67
DATE 11/07/2023
Total