STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: September 11, 2024
TO: Honorable Mayor and City Council
FROM: Joaquin Leon, Deputy City Treasurer
RE: Redevelopment Agency Obligation Retirement Account Warrant Register for City Council Agenda of September 17, 2024
It is recommended that the attached Redevelopment Agency Obligation Retirement Account Warrant Register No. 69 be approved at the City Council meeting of September 17, 2024.
Redevelopment Agency Obligation Retirement Account Warrant Register No. 69 totals $5,000.00, and covers claims and demands presented for December 31, 2023 to August 17, 2024, drawn or to be drawn, from East West Bank.
The following list details the components of Redevelopment Agency Obligation Retirement Account Warrant Register No. 69:
1. Ratification of electronic payments totaling $5,000.00
RDA OBLIGATION RETIREMENT ACCOUNT
City of Vernon
No. 69
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 payavailable for payments thereof. ments except Warrant Numbers:
Joaquin Leon DATE
Deputy City Treasurer
DATE
Date:
5,000.00
8/6/2024 5,000.00
Invoice Description Account PO or Contract Line Item
Amount
41994101022624 CONTINUING DISCLOSURE
SERVICES
090-090-900-529220 20240248 5,000.00
Invoice Total: 5,000.00
VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 17799
ELECTRONIC TOTAL:
CITY OF VERNON
RDA OBLIGATION RETIREMENT ACCOUNT
WARRANT REGISTER NO. 69
DATE 9/17/2024
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 5,000.00 $ 5,000.00
$ - $ 5,000.00 $ 5,000.00
CITY OF VERNON
RDA OBLIGATION RETIREMENT ACCOUNT
WARRANT REGISTER NO. 69
DATE 9/17/2024
FUND
090 - RDA
Total
JA