DETENNON
STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: March 20, 2025
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 April 1, 2025
It is recommended that the attached Redevelopment Agency Obligation Retirement Account Warrant Register No. 71 be approved at the City Council meeting of April 1, 2025.
Redevelopment Agency Obligation Retirement Account Warrant Register No. 71 totals $6,000.00, and covers claims and demands presented for September 29, 2024 to March 1, 2025, drawn or to be drawn, from East West Bank.
The following list details the components of Redevelopment Agency Obligation Retirement Account Warrant Register No. 71:
1. Ratification of electronic payments totaling $6,000.00
RDA OBLIGATION RETIREMENT ACCOUNT
City of Vernon
No. 71
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:
laguin ear
DATE
Deputy City Treasurer K
DATE
Date: 3/20/2025
CITY OF VERNON
RDA OBLIGATION RETIREMENT ACCOUNT
WARRANT REGISTER NO. 71
DATE 04/01/2025
ELECTRONIC TOTAL: 6,000.00
VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 19140 2/21/2025 6,000.00 Description Account POor Contract Line Item Amount
4161217242091 CONTINUING DISCLOSURE SERVICES 090-090-900-529220 20240248 1,000.00 Invoice Total: 1,000.00
4199410102112 RDA TAX ALLOCATION 090-090-900-529220 20240248 5,000.00 Invoice Total: 5,000.00
CITY OF VERNON
RDA OBLIGATION RETIREMENT ACCOUNT
WARRANT REGISTER NO. 71
DATE 04/01/2025
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
090 - RDA 6,000.00 $ 6,000.00
Total 6,000.00 $ 6,000.00
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