RDA OBLIGATION RETIREMENT ACCOUNT
City of Vernon
No. 73
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: 11/4/25
1,000.00
10/17/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 4161217242100
925
SUCCESSOR TAX ALLOCATION REFUND
BONDS SERIES 2022
090-090-900-529220 20240248 1,000.00
Invoice Total: 1,000.00
CITY OF VERNON
RDA OBLIGATION RETIREMENT ACCOUNT
WARRANT REGISTER NO. 73
DATE 11/18/2025
ELECTRONIC TOTAL:
VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 20983
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
1,000.00 1,000.00
1,000.00 1,000.00
CITY OF VERNON
RDA OBLIGATION RETIREMENT ACCOUNT
WARRANT REGISTER NO. 73
DATE 11/18/2025
FUND
090 - RDA
Total