STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: September 3, 2025
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Redevelopment Agency Obligation Retirement Account Warrant Register for City Council Agenda of September 16, 2025
It is recommended that the attached Redevelopment Agency Obligation Retirement Account Warrant Register No. 72 be approved at the City Council meeting of September 16, 2025.
Redevelopment Agency Obligation Retirement Account Warrant Register No. 72 totals $2,250.00, and covers claims and demands presented for March 2, 2025 to August 16, 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. 72:
1. Ratification of electronic payments totaling $2,250.00
RDA OBLIGATION RETIREMENT ACCOUNT
City of Vernon
No. 72
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:
Alice Hui DATE
City Treasurer
DATE
Date: 9/3/25
2,250.00
8/6/2025 2,250.00
Invoice Description Account PO or Contract Line Item Amount 252250048209 SUCCESSOR AGENCY BOND SERIES 2022A 090-090-900-529220 2,250.00 Invoice Total: 2,250.00
CITY OF VERNON
RDA OBLIGATION RETIREMENT ACCOUNT
WARRANT REGISTER NO. 72
DATE 09/16/2025
ELECTRONIC TOTAL:
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST
COMPANY NA
PAYMENT # 20432
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
2,250.00 2,250.00
2,250.00 2,250.00
CITY OF VERNON
RDA OBLIGATION RETIREMENT ACCOUNT
WARRANT REGISTER NO. 72
DATE 09/16/2025
FUND
090 - RDA
Total