STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: October 28, 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 November 05, 2024
It is recommended that the attached Redevelopment Agency Obligation Retirement Account Warrant Register No. 70 be approved at the City Council meeting of November 05, 2024.
Redevelopment Agency Obligation Retirement Account Warrant Register No. 70 totals $2,250.00, and covers claims and demands presented for August 18, 2024 to September 28, 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. 70:
1. Ratification of electronic payments totaling $2,250.00
RDA OBLIGATION RETIREMENT ACCOUNT
City of VernonNo. 70I 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:Joaquin Leon DATEDeputy City Treasurer DATE
Date: 10/29/2024
2,250.00
9/18/2024 2,250.00
Invoice Description Account PO or Contract Line Item Amount 2522644078 TARB SERIES 2022A TRUSTEE FEE 090-090-900-529220 2,250.00 Invoice Total: 2,250.00
CITY OF VERNON
RDA OBLIGATION RETIREMENT ACCOUNT
WARRANT REGISTER NO. 70
DATE 11/05/2024
ELECTRONIC TOTAL:
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST PAYMENT # 18090
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 2,250.00 $ 2,250.00
Total $ 2,250.00 2,250.00 $
CITY OF VERNON
RDA OBLIGATION RETIREMENT ACCOUNT
WARRANT REGISTER NO. 70
DATE 11/05/2024
FUND
090 - RDA