CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
I hereby cerƟfy that claims and/or demands included in above listed warrantregister have been audited for accuracy and availability of funds for payments andthat said claims and/or demands are accurate and that the funds are available forpayments thereof.____________________________________________________________ScoƩ WilliamsDirector of Finance/City TreasurerDate: _______________________________________________________ This is to cerƟfy that the claims or demands covered by the above listed warrantshave been audited by the City Council of the City of Vernon and that all of saidwarrants are approved for payments except Warrant Numbers:________________________________________________________________________________________________________________________ Printed: 1/9/2023 10:22:07AM
1/9/2023
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
004318 ‐ A‐BEST INDUSTRIAL, INC 056.5600.590000 $ 2,092.80 Materials for Service ConnecƟons~ IN16110 056.0000686 056.5600.590000 $ 2,092.80 Materials for Service ConnecƟons~ IN16110 056.0000686 056.5600.590000 $ 397.63 Sales Tax 9.5% IN16110
12/09/2022 14000 $ 4,583.23
006786 ‐ BELL BURNETT & ASSOCIATES 055.9000.595200 $ 10,000.00 Monthly Retainer~ 1095 055.9000.595200 $ 10,000.00 Monthly Retainer~ 1126055.9000.596200 $ 50,000.00 Energy Risk Management Policy Milestone 1130055.9000.595200 $ 10,000.00 Monthly Retainer~ 1133055.9000.596200 $ 50,000.00 Energy Risk Management Policy Milestone 1134 12/09/2022 14001 $ 130,000.00
Printed: 1/9/2023 10:22:07AM Page 1 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
055.9200.500150 $ 18.72 IniƟal Charges 11/22 202212063157550 449
002412 ‐ CALIFORNIA ISO
055.9200.450340 $ 2.33 RecalculaƟon Charges 12/21 202212063157550 449
055.9200.500150 $ ‐1,674.74 RecalculaƟon Charges 08/22 202212063157550 455
055.9200.500170 $ ‐312.40 RecalculaƟon Charges 08/22 202212063157550 455
055.9200.500190 $ ‐479.82 RecalculaƟon Charges 08/22 202212063157550 455
055.9200.500170 $ ‐5.44 RecalculaƟon Charges 02/21 202212063157550 455
055.9200.500190 $ ‐2,299.86 RecalculaƟon Charges 02/21 202212063157550 455
055.9200.500150 $ 49.79 RecalculaƟon Charges 02/21 202212063157550 455
055.9200.500180 $ 7.29 RecalculaƟon Charges 02/21 202212063157550 455
055.9200.500150 $ 1,232,295.90 IniƟal Charges 11/22 202212063157550 455
055.9200.500170 $ 8,107.77 IniƟal Charges 11/22 202212063157550 455
055.9200.500190 $ 13,909.06 IniƟal Charges 11/22 202212063157550 455
055.9200.500210 $ 9,377.03 IniƟal Charges 11/22 202212063157550 455
055.9200.500190 $ ‐1,823.60 RecalculaƟon Charges 12/21 202212063157550 455
055.9200.500150 $ 56.00 RecalculaƟon Charges 12/21 202212063157550 455
055.9200.500170 $ 1,998.90 RecalculaƟon Charges 12/21 202212063157550 455
12/09/2022 14002 $ 1,259,226.93
005490 ‐ CINTAS CORPORATION 011.1049.540000 $ 254.70 Uniforms 4139121580 12/09/2022 14003 $ 254.70
Printed: 1/9/2023 10:22:07AM Page 2 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
001444 ‐ COUNTY OF LOS ANGELES 011.1033.596200 $ 27,517.60 Fire ProtecƟon Services~ C0010835 011.1033.596200 $ 1,275,737.34 Fire ProtecƟon Services~ C0010835 12/09/2022 14004 $ 1,303,254.94
000524 ‐ FERGUSON WATERWORKS 020.1084.520000 $ 597.90 6 MEGALUG EBAASEAL ACCY PKG F/DI~ 15361 011.0015445 020.1084.520000 $ 570.25 10 MEGALUG EBAASEAL ACCY PKG F/DI~ 15361 011.0015445 020.1084.520000 $ 119.73 Sales Tax 10.25 15361020.1084.520000 $ 1,146.51 Drilling Machine~ 790142 011.0015160020.1084.520000 $ 200.00 Tap~ 790142 011.0015160020.1084.520000 $ 41.43 Adapter~ 790142 011.0015160020.1084.520000 $ 46.95 Bar~ 790142 011.0015160020.1084.520000 $ 169.93 Accesories~ 790142 011.0015160020.1084.520000 $ 100.22 Parts~ 790142 011.0015160020.1084.520000 $ 141.60 Parts~ 790142 011.0015160020.1084.520000 $ 31.12 Parts~ 790142 011.0015160020.1084.520000 $ 192.47 Sales Tax 10.25 790142 12/09/2022 14005 $ 3,358.11
007400 ‐ GLOBAL TEST SUPPLY, LLC 056.5600.590000 $ 575.00 CalibraƟon Services 35861600 12/09/2022 14006 $ 575.00
006750 ‐ GRANICUS 011.9019.590110 $ 4,200.00 Maintenance, HosƟng & Licesing Fee 158820 12/09/2022 14007 $ 4,200.00
HAUL AWAY RUBBISH 011.1049.596200 $ 102.00 Disposal & Recycling Services 2BX04361SERVICE CO, 005350 ‐
011.1049.596200 $ 393.94 Disposal & Recycling Services 2BX04362011.1048.596200 $ 102.00 Disposal & Recycling Services 2BX04364011.1049.596200 $ 672.00 Disposal & Recycling Services 2BX04365 011.1049.596200 $ 227.00 Disposal & Recycling Services 2BX04369011.1049.596200 $ 5,367.55 Disposal & Recycling Services 2BX04370 12/09/2022 14008 $ 6,864.49
Printed: 1/9/2023 10:22:07AM Page 3 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
JACOBS ENGINEERING 020.1084.595200 $ 2,164.50 Env Compliance Support Services D3404500028GROUP, INC 006886 ‐
055.8200.500230 $ 5,446.50 Env Compliance Support Services D3404500028 055.9190.500230 $ 15,340.50 Env Compliance Support Services D3404500028 12/09/2022 14009 $ 22,951.50
000209 ‐ MERRIMAC ENERGY GROUP 011.120030 $ 17,066.18 Fuel~ 2222030 011.0015366 12/09/2022 14010 $ 17,066.18
OPEN ACCESS TECHNOLOGY 055.9200.596200 $ 893.01 Electronic Tagging~ 174124 055.0002993INTL, I 000629 ‐
12/09/2022 14011 $ 893.01
055.9000.596200 $ 6,890.00 ConsultaƟon & Support Services VERNPVHNOVEMB ER2022
PORT CANAVERAL PWR CONSULTANTS
002459 ‐
12/09/2022 14012 $ 6,890.00
001447 ‐ TYLER TECHNOLOGIES, INC 011.9019.860000 $ 4,347.50 ERP System (Munis) Upgrade 25382141 011.9019.860000 $ 832.50 ERP System (Munis) Upgrade 25382905 12/09/2022 14013 $ 5,180.00
001695 ‐ VULCAN MATERIALS CO 020.1084.520000 $ 502.61 Paving Materials~ 73480640 011.0015320 011.1043.520000 $ 602.25 Paving Materials~ 73487542 011.0015306 12/09/2022 14014 $ 1,104.86
WEIDMANN ELECTRICAL 055.8000.590000 $ 203.44 Oil Samples 5900360098TECHNOLOGY 002075 ‐
055.8000.590000 $ 96.25 Oil Samples 5900360945055.8000.590000 $ 168.44 Oil Samples 5900362240055.8000.590000 $ 898.50 Oil Samples 5900363032055.8000.590000 $ 203.44 Oil Samples 5900363033 12/09/2022 14015 $ 1,570.07
ATHENS INSURANCE 011.1026.594200 $ 6,508.66 TPA Fees 12/22 IVC30136SERVICES, INC 004303 ‐
12/14/2022 14016 $ 6,508.66
Printed: 1/9/2023 10:22:07AM Page 4 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
001401 ‐ CENTRAL BASIN MWD 020.1084.500130 $ 8,424.19 Potable & Recycled Water VEROCT22 055.9190.500120 $ 34,866.97 Potable & Recycled Water VEROCT22 12/14/2022 14017 $ 43,291.16
005490 ‐ CINTAS CORPORATION 011.1043.540000 $ 309.79 Uniforms 4139805844 12/14/2022 14018 $ 309.79
CITADEL ENERGY 055.9200.500160 $ 259,518.75 Natural Gas 11/22 106755MARKETING, LLC 007262 ‐
12/14/2022 14019 $ 259,518.75
EXTENDED OFFICE 011.9019.590110 $ 483.12 AddiƟonal PRI Line 15286SOLUTIONS, INC 007353 ‐
12/14/2022 14020 $ 483.12
004730 ‐ EXTREME SAFETY, INC 011.1049.520000 $ 905.50 Jacket~ 107240 011.0015498 011.1049.520000 $ 905.50 Jacket~ 107240 011.0015498011.1049.520000 $ 185.63 Sales Tax 10.25 107240 12/14/2022 14021 $ 1,996.63
G2 INTEGRATED SOLUTIONS, 055.9000.595200 $ 937.13 Natural Gas Compliance Services 308956LLC 006899 ‐
12/14/2022 14022 $ 937.13
006660 ‐ GRAFIX SYSTEMS 011.1031.570000 $ 15.00 Decal~ 30659 011.0015531 011.1031.570000 $ 98.33 Decal~ 30659 011.0015531011.1031.570000 $ 25.00 Decal~ 30659 011.0015531011.1031.570000 $ 7.50 Decal~ 30659 011.0015531011.1031.570000 $ 95.00 Labor 30659 011.0015531011.1031.570000 $ 12.76 Sales Tax 8.75 30659 12/14/2022 14023 $ 253.59
ICE US OTC COMMODITY 055.9200.596200 $ 82.50 Physical Gas 1122001688006MARKETS, 004500 ‐
055.9200.596200 $ 1,167.50 OTC Commission Adjustment 1122001688088 12/14/2022 14024 $ 1,250.00
Printed: 1/9/2023 10:22:07AM Page 5 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
006086 ‐ MACQUARIE ENERGY, LLC 055.9200.500160 $ 1,443,750.00 Natural Gas 11/22 GASI00175339 12/14/2022 14025 $ 1,443,750.00
MEASUREMENT CONTROL 056.5600.590000 $ 5,010.00 CalibraƟon Services 232895SYSTEMS, I 000839 ‐
12/14/2022 14026 $ 5,010.00
MONTROSE AIR QUALITY 055.9190.500230 $ 7,500.00 Fieldwork & ReporƟng~ CINV147279SERVICES, 007286 ‐
12/14/2022 14027 $ 7,500.00
007321 ‐ NALCO WATER 055.9190.500230 $ 25,431.20 Water Treatment Chemicals 6670340425 055.9190.500230 $ 28,372.90 Water Treatment Chemicals 6670356596 12/14/2022 14028 $ 53,804.10
NORTHWEST ELECTRICAL 020.1084.596200 $ 1,700.00 Technical Design Services 1826SERVICES, 005614 ‐
020.1084.590000 $ 3,277.50 Technical Design Services 1826020.1084.900000 $ 15,390.00 Technical Design Services 1826020.1084.900000 $ 30,138.75 Technical Design Services 1826055.8200.596200 $ 15,318.75 Technical Design Services 1826 12/14/2022 14029 $ 65,825.00
001145 ‐ JOSE REYNA 011.110021 $ 2,624.69 Employee Computer Loan 120622 12/14/2022 14030 $ 2,624.69
000059 ‐ SO CAL EDISON 055.9200.500150 $ 60,000.00 ISP Study Deposit~ 7590465047 12/14/2022 14031 $ 60,000.00
SO CAL JOINT POLE 055.9100.596200 $ 894.68 OperaƟng Expense 11/22 21620COMMITTEE 002079 ‐
12/14/2022 14032 $ 894.68
005182 ‐ ANTHEM BLUE CROSS 011.1026.502031 $ 13,560.81 Medical ReƟrees~ 259727993 12/16/2022 14033 $ 13,560.81
Printed: 1/9/2023 10:22:07AM Page 6 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
055.9000.595200 $ 3,000.00 Financial Advisory Services~ 416121614509132 2 001413 ‐ BLX GROUP, LLC
020.1084.595200 $ 2,250.00 Financial Advisory Services~ 416121619109192 2 055.9000.595200 $ 4,000.00 Financial Advisory Services~ 416121701809222 2 12/16/2022 14034 $ 9,250.00
011.1049.520000 $ 183.00 #A89178 SUNX30 SUNSCREEN 30 SPF LOTION
001936 ‐ EMPIRE CLEANING SUPPLY S5371227001 011.0015397 011.1049.520000 $ 572.00 #1625‐8891 joy dishwash detergent, S5371227001 011.0015397 011.1049.520000 $ 259.60 #1663‐8239 EMPIRE DISHWASH DETERGENT, 4 S5371227001 011.0015397
011.1049.520000 $ 693.75 #1629‐8059, 33X39 1.7ML LL BLACK TRASH S5371227001 011.0015397011.1049.520000 $ 10.86 Freight S5371227001011.1049.520000 $ 175.75 Sales Tax 10.25 S5371227001011.1049.520000 $ 1,105.00 Trash Liner~ S5371227002 011.0015397011.1049.520000 $ 9.14 Freight S5371227002011.1049.520000 $ 113.89 Sales Tax 10.25 S5371227002011.1049.520000 $ 20.00 Freight S5379084001 011.0015397011.1049.520000 $ 519.60 Hand Cleaner~ S5454339.002 011.0015468011.1049.520000 $ 3,143.00 Fold Towels~ S5454339.002 011.0015468011.1049.520000 $ 6.00 Freight S5454339.002 011.0015468011.1049.520000 $ 376.06 Sales Tax 10.25 S5454339.002011.1049.520000 $ 673.50 #1664‐8949 Big Fold Z Towels White ‐ GP S5454339002 011.0015468011.1049.520000 $ 6.00 Freight S5454339002011.1049.520000 $ 69.66 Sales Tax 10.25 S5454339002 12/16/2022 14035 $ 7,936.81
Printed: 1/9/2023 10:22:07AM Page 7 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
LB JOHNSON INDUSTRIAL 055.8400.590000 $ 24.08 Small Tools, Plumbing & Building 123268 055.0002975HARDWARE 000804 ‐
055.8400.590000 $ 16.37 Small Tools, Plumbing & Building 123294 055.0002975 055.8400.590000 $ 22.28 Small Tools, Plumbing & Building 123367 055.0002975055.8400.590000 $ 103.97 Small Tools, Plumbing & Building 123470 055.0002975020.1084.900000 $ 82.79 Small Tools, Plumbing & Building 123538 011.0015315020.1084.520000 $ 404.99 Small Tools, Plumbing & Building 123581 011.0015315055.8400.590000 $ 9.38 Small Tools, Plumbing & Building 123709 055.0002975011.1049.520000 $ 49.44 Small Tools, Plumbing & Building 123931 011.0015301055.8400.590000 $ 41.68 Small Tools, Plumbing & Building 123937 055.0002975020.1084.520000 $ 190.74 Small Tools, Plumbing & Building 123946 011.0015315011.1049.520000 $ 54.72 Small Tools, Plumbing & Building 123972 011.0015301011.1048.520000 $ 15.32 Small Tools, Plumbing & Building 124051 011.0015301011.1048.520000 $ 5.46 Small Tools, Plumbing & Building 124053 011.0015301011.1049.520000 $ 29.54 Small Tools, Plumbing & Building 124141 011.0015301 12/16/2022 14036 $ 1,050.76
006422 ‐ MARIPOSA LANDSCAPES, INC 011.1049.590000 $ 3,627.54 Landscape Maintenance 11/22 100368 12/16/2022 14037 $ 3,627.54
Printed: 1/9/2023 10:22:07AM Page 8 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
MCMASTER‐CARR SUPPLY 020.1084.520000 $ 18.59 Hardware Supplies~ 83477376 011.0015316COMPANY 001150 ‐
020.1084.900000 $ 616.24 Hardware Supplies~ 83497993 011.0015316020.1084.900000 $ 346.71 Hardware Supplies~ 86226796 011.0015316055.9100.590000 $ 137.99 Hardware Supplies~ 88189280 055.0002969055.9100.590000 $ 507.62 Hardware Supplies~ 88193679 055.0002969055.9100.590000 $ 573.21 Hardware Supplies~ 88193986 055.0002969055.9100.590000 $ 281.84 Hardware Supplies~ 88279988 055.0002969055.9100.590000 $ 393.27 Hardware Supplies~ 88288550 055.0002969055.9100.590000 $ ‐155.85 Hardware Supplies~ 88343469 055.0002969055.9100.590000 $ 87.25 Hardware Supplies~ 88347234 055.0002969055.9100.590000 $ 1,280.45 Hardware Supplies~ 88573316 055.0002969055.9100.590000 $ 130.95 Hardware Supplies~ 88636286 055.0002969 12/16/2022 14038 $ 4,218.27
MONTROSE AIR QUALITY 055.9190.500230 $ 6,000.00 Fieldwork & ReporƟng~ CINV141908SERVICES, 007286 ‐
12/16/2022 14039 $ 6,000.00
006687 ‐ NDS 011.1004.520000 $ 333.56 Postage Replenishment 810105 12/16/2022 14040 $ 333.56
000296 ‐ PEREZ, NICHOLAS 011.1031.596500 $ 260.00 IACP 2022 Annual Conference 101122 12/16/2022 14041 $ 260.00
005044 ‐ RONS MAINTENANCE, INC 011.1043.590000 $ 19,074.00 Catch Basin Cleaning~ 575(2) 12/16/2022 14042 $ 19,074.00
006637 ‐ RUSHER AIR CONDITIONING 055.9190.590000 $ 4,689.00 Air CondiƟoner Maintenance 202232301 12/16/2022 14043 $ 4,689.00
SO CAL PUBLIC POWER 055.9200.500154 $ 52,312.90 Desert Harvest II Project DH1222AUTHORITY 002517 ‐
12/16/2022 14044 $ 52,312.90
Printed: 1/9/2023 10:22:07AM Page 9 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
055.9200.500180 $ 11,000.00 RA Capacity November 2022 SVCERASALECITYOF VERN
007492 ‐ SVCE AUTHORITY
12/16/2022 14045 $ 11,000.00
001581 ‐ THE GAS COMPANY 055.9200.500160 $ 73,600.00 Natural Gas 12/22 202211GS028 12/16/2022 14046 $ 73,600.00
TWIN EAGLE RESOURCES 055.9200.500160 $ 107,877.81 Natural Gas 11/22 372386MGMT, LLC 007225 ‐
12/16/2022 14047 $ 107,877.81
003601 ‐ UNITED SITE SERVICES OF CA 011.1049.590000 $ 3,428.64 Portable Restroom Service~ 11413454228 12/16/2022 14048 $ 3,428.64
002227 ‐ US DEPARTMENT OF ENERGY 055.9200.500180 $ 29,817.21 Boulder Canyon Project Charges 11/22 GG1766W1122 055.9200.500150 $ 14,758.73 Boulder Canyon Project Charges 11/22 GG1766W1122 12/16/2022 14049 $ 44,575.94
007343 ‐ USIPCOM 057.1057.500173 $ 14.99 Internet Access Services IN174424 057.1057.500173 $ 14.99 Internet Access Services IN174425 12/16/2022 14050 $ 29.98
000403 ‐ VELASQUEZ, RICHARD 011.1031.540000 $ 1,500.00 Reserve Officer SƟpend 06/22 ‐ 11/22 113022 12/16/2022 14051 $ 1,500.00
WATER REPLENISHMENT 020.1084.500110 $ 213,917.28 Groundwater ProducƟon & Assessment 010923DISTRICT 001658 ‐
12/16/2022 14052 $ 213,917.28
WESTERN ALLIED 011.1049.590000 $ 3,498.00 Air CondiƟoner Maintenance 36657CORPORATION 006120 ‐
011.1049.590000 $ 755.00 Air CondiƟoner Maintenance 630709011.1049.590000 $ 2,746.00 Air CondiƟoner Maintenance 903555 12/16/2022 14053 $ 6,999.00
Printed: 1/9/2023 10:22:07AM Page 10 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
005784 ‐ ZONES, LLC 011.9019.590110 $ 12,540.00 SoŌware SubscripƟon~ K19887930101 011.0015475 011.9019.590110 $ 3,334.46 SoŌware Maintenance~ K20018270101 011.0015483 011.9019.590110 $ 3,186.00 SoŌware Maintenance~ K20018270101 011.0015483011.9019.590110 $ 2,370.60 SoŌware Maintenance~ K20018270101 011.0015483011.9019.590110 $ 2,778.30 SoŌware Maintenance~ K20018270101 011.0015483011.9019.590110 $ 1,593.00 SoŌware Maintenance~ K20018270101 011.0015483011.9019.520010 $ 4,414.76 Projector~ K20212640101 011.0015485011.9019.520010 $ 452.51 Sales Tax 10.25 K20212640101 12/16/2022 14054 $ 30,669.63
Printed: 1/9/2023 10:22:07AM Page 11 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
055.9200.500150 $ ‐1,625.53 RecalculaƟon Charges 08/22 202212133157623 441
002412 ‐ CALIFORNIA ISO
055.9200.500180 $ ‐10.64 RecalculaƟon Charges 08/22 202212133157623 441
055.9200.500190 $ ‐770.89 RecalculaƟon Charges 08/22 202212133157623 441
055.9200.500170 $ 7,933.35 RecalculaƟon Charges 08/22 202212133157623 441
055.9200.500170 $ ‐854.14 RecalculaƟon Charges 10/17 202212133157623 441
055.9200.500170 $ ‐1,076.24 RecalculaƟon Charges 12/22 202212133157623 441
055.9200.500150 $ 131,529.71 RecalculaƟon Charges 12/22 202212133157623 441
055.9200.500190 $ 1,933.92 RecalculaƟon Charges 12/22 202212133157623 441
055.9200.500210 $ 1,945.96 RecalculaƟon Charges 12/22 202212133157623 441
055.9200.500170 $ ‐17,330.80 IniƟal Charges 11/22 202212133157623 441
055.9200.500180 $ ‐1,898.83 IniƟal Charges 11/22 202212133157623 441
055.9200.500150 $ 1,450,779.40 IniƟal Charges 11/22 202212133157623 441
055.9200.500190 $ 13,411.96 IniƟal Charges 11/22 202212133157623 441
055.9200.500210 $ 13,584.76 IniƟal Charges 11/22 202212133157623 441
055.9200.500240 $ 8,506.91 IniƟal Charges 11/22 202212133157623 441
055.9200.450340 $ 0.05 RecalculaƟon Charges 10/17 202212133157624 025
055.9200.450340 $ 774.20 RecalculaƟon Charges 08/22 202212133157624 025
12/16/2022 14055 $ 1,606,833.15
Printed: 1/9/2023 10:22:07AM Page 12 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
003049 ‐ PETRELLI ELECTRIC, INC 055.9100.900000 $ 1,003,801.70 Electric Service Maintenance 11/22 220398 057.1057.900000 $ 15,067.50 Electric Service Maintenance 11/22 220398 057.1057.590000 $ 3,948.80 Electric Service Maintenance 11/22 220398055.8000.590000 $ 42,290.40 Electric Service Maintenance 11/22 220398055.8300.590000 $ 519,299.54 Electric Service Maintenance 11/22 220398055.9100.900000 $ 72,125.47 Bond Projects 220398055.9100.900000 $ 181,086.61 Data Center #1 Labor & Equipment 220398055.9100.900000 $ 5,923.20 Data Center #2 Labor & Equipment 220398 12/16/2022 14056 $ 1,843,543.22
007208 ‐ BOYD & ASSOCIATES 056.5600.590000 $ 300.00 Alarm Monitoring ~ 282546 056.0000683 12/21/2022 14057 $ 300.00
CAPITAL INDUSTRIAL 020.1084.900000 $ 340,991.50 RehabilitaƟon of Reservoirs~ 113022COATINGS 007089 ‐
020.200400 $ ‐17,049.57 5% RetenƟon 113022
12/21/2022 14058 $ 323,941.93
Printed: 1/9/2023 10:22:07AM Page 13 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
000447 ‐ CDW GOVERNMENT, INC 011.9019.520010 $ 820.25 Samsung BE70T‐H BET‐H Pro TV Series ‐ BJ90723 011.0015336 011.9019.520010 $ 6.00 RECYCLING FEE BJ90723 011.0015336011.9019.520010 $ 84.08 Sales Tax 10.25 BJ90723011.9019.590110 $ 16,155.00 VMware Carbon Black Cloud Endpoint BT97372 011.0015377 011.9019.590110 $ 3,768.00 VMware Carbon Black Cloud Managed BT97372 011.0015377011.9019.520010 $ 1,099.26 Canon imageFORMULA DR‐C225 II Office ‐ CC35998 011.0015394011.9019.520010 $ 112.67 Sales Tax 10.25 CC35998011.9019.520010 $ 893.24 Dell E2722H ‐ LED monitor ‐ Full HD CC36000 011.0015395011.9019.520010 $ 20.00 RECYCLING FEE 15" TO LESS THAN 35"~ CC36000 011.0015395011.9019.520010 $ 91.56 Sales Tax 10.25 CC36000011.9019.520010 $ 439.41 Hard Drive~ CC89788 011.0015394011.9019.520010 $ 45.04 Sales Tax 10.25 CC89788011.9019.520010 $ 874.84 Cisco Rugged SFP (mini‐GBIC) CC97489 011.0015394011.9019.520010 $ 1,735.86 Cisco Rugged SFP ‐ SFP (mini‐GBIC) CC97489 011.0015394011.9019.520010 $ 267.60 Sales Tax 10.25 CC97489011.9019.520010 $ 3,315.12 Dell P3223DE ‐ LED monitor ‐ QHD ‐ 32" CD58436 011.0015395011.9019.520010 $ 30.00 RECYCLING FEE 15" TO LESS THAN 35"~ CD58436 011.0015395011.9019.520010 $ 339.80 Sales Tax 10.25 CD58436011.9019.520010 $ 130.08 StarTech.com Cisco GLC‐LH‐SM Comp. SFP CF82023 011.0015394011.9019.520010 $ 13.33 Sales Tax 10.25 CF82023011.9019.520010 $ 118.77 StarTech.com Cisco SFP‐GE‐S CompaƟble CH67670 011.0015394011.9019.520010 $ 12.17 Sales Tax 10.25 CH67670011.9019.520010 $ 4,239.70 HID FARGO HDP5000 ‐ plasƟc card CJ41940 011.0015370011.9019.520010 $ 434.57 Sales Tax 10.25 CJ41940011.9019.520010 $ 542.00 QUEST OD MIGRATION STE T5 SAAS SUB DK21398 011.0015465011.9019.520010 $ 4,998.88 QUEST OD MIGR CONSULTING P HR 7188801 DK21398 011.0015465011.9019.520010 $ 624.86 QUEST OD MIGR PPD PROJ MGT P HR 7188804
DK21398 011.0015465
011.9019.520010 $ 2,685.60 Dell P3223DE ‐ LED monitor ‐ QHD ‐ 32" DN10711 011.0015473011.9019.520010 $ 25.00 RECYCLING FEE 15" TO LESS THAN 35"~ DN10711 011.0015473011.9019.520010 $ 275.27 Sales Tax 10.25 DN10711 Printed: 1/9/2023 10:22:07AM Page 14 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
000447 ‐ CDW GOVERNMENT, INC 011.9019.520010 $ 1,611.36 Dell P3223DE ‐ LED monitor ‐ QHD ‐ 32" DP63031 011.0015473 011.9019.520010 $ 15.00 RECYCLING FEE 15" TO LESS THAN 35"~ DP63031 011.0015473 011.9019.520010 $ 165.16 Sales Tax 10.25 DP63031
12/21/2022 14059 $ 45,989.48
005490 ‐ CINTAS CORPORATION 011.1043.540000 $ 281.15 Uniform 4140519051 12/21/2022 14060 $ 281.15
DAILY JOURNAL 011.1003.550000 $ 460.00 PublicaƟon Services B3650353CORPORATION 000947 ‐
011.1003.550000 $ 80.00 PublicaƟon Services B3650758011.1003.550000 $ 75.00 PublicaƟon Services B3650759011.1003.550000 $ 75.00 PublicaƟon Services B3650760 12/21/2022 14061 $ 690.00
DC CONSULTING SERVICES, 055.8200.900000 $ 55,073.42 571K Engines (2) TransportaƟon 26648LLC 005371 ‐
055.8200.900000 $ 100,000.00 Engine InstallaƟon & tesƟng 26649 12/21/2022 14062 $ 155,073.42
004730 ‐ EXTREME SAFETY, INC 011.1049.520000 $ 415.00 Safety Supplies~ 107118 011.0015476 011.1049.520000 $ 415.00 Safety Supplies~ 107118 011.0015476011.1049.520000 $ 500.00 Safety Supplies~ 107118 011.0015476011.1049.520000 $ 712.80 Safety Supplies~ 107118 011.0015476011.1049.520000 $ 905.50 Safety Supplies~ 107118 011.0015476011.1049.520000 $ 872.00 Safety Supplies~ 107118 011.0015476011.1049.520000 $ 391.58 Sales Tax 10.25 107118011.1049.520000 $ 436.00 Safety Supplies~ 107223 011.0015476011.1049.520000 $ 44.69 Sales Tax 10.25 107223 12/21/2022 14063 $ 4,692.57
Printed: 1/9/2023 10:22:07AM Page 15 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
LB JOHNSON INDUSTRIAL 055.8400.590000 $ 8.49 Supplies~ 124015 055.0002975HARDWARE 000804 ‐
055.8400.590000 $ 28.44 Supplies~ 124094 055.0002975055.8400.590000 $ 206.32 Supplies~ 124175 055.0002975055.8400.590000 $ 27.36 Supplies~ 124193 055.0002975055.8400.590000 $ 35.68 Supplies~ 1242000 055.0002975055.8400.590000 $ 30.63 Supplies~ 124238 055.0002975 12/21/2022 14064 $ 336.92
MCMASTER‐CARR SUPPLY 055.8400.520000 $ 61.73 Hardware Supplies~ 84056674 055.0002976COMPANY 001150 ‐
055.8400.520000 $ 11.60 Hardware Supplies~ 84511170 055.0002976055.8400.520000 $ 27.32 Hardware Supplies~ 86648304 055.0002976055.8400.520000 $ 75.86 Hardware Supplies~ 86707053 055.0002976055.8400.520000 $ 104.33 Hardware Supplies~ 87483218 055.0002976055.8400.520000 $ 253.88 Hardware Supplies~ 87483513 055.0002976 12/21/2022 14065 $ 534.72
006687 ‐ NDS 011.1004.520000 $ 5,000.00 Postage Replenishment 2347 12/21/2022 14066 $ 5,000.00
006340 ‐ S & J SUPPLY COMPANY, INC 020.1084.520000 $ 1,491.20 Parts & Materials~ S100203472001 011.0015318 12/21/2022 14067 $ 1,491.20
SO CAL PUBLIC POWER 055.9200.596700 $ 416.66 ResoluƟon Billing 1222AUTHORITY 002517 ‐
055.9200.596500 $ 64.04 ResoluƟon Billing 1222055.9200.596200 $ 16,550.17 ResoluƟon Billing 1222 12/21/2022 14068 $ 17,030.87
Printed: 1/9/2023 10:22:07AM Page 16 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
003775 ‐ SILVA'S PRINTING NETWORK 055.7100.520000 $ 2,730.48 Envelopes ‐ No. 10 Custom Window; 27516 055.0003022 055.7100.520000 $ 279.87 Sales Tax 10.25 27516055.7100.520000 $ 2,704.49 UƟliƟes Statements~ 27527 055.0003030055.7100.520000 $ 277.21 Sales Tax 10.25 27527056.5600.520000 $ 89.00 Business Cards (VPU) ‐ Nathan Linnert 27531 056.0000687 056.5600.520000 $ 89.00 Business Cards (VPU) ‐ Rudy Perez~ 27531 056.0000687056.5600.520000 $ 20.00 Layout & Design ‐ Modify exisƟng 27531 056.0000687056.5600.520000 $ 20.30 Sales Tax 10.25 27531 12/21/2022 14069 $ 6,210.35
001447 ‐ TYLER TECHNOLOGIES, INC 011.9019.860000 $ 8,400.00 ERP System (Munis) Upgrade 45384455 011.9019.860000 $ 11,200.00 ERP System (Munis) Upgrade 45388559011.9019.860000 $ 5,600.00 ERP System (Munis) Upgrade 45391038011.9019.860000 $ 6,300.00 ERP System (Munis) Upgrade 45391929011.9019.860000 $ 4,686.78 ERP System (Munis) Upgrade 45400433011.9019.860000 $ 8,400.00 ERP System (Munis) Upgrade 45401758011.9019.860000 $ 13,622.32 ERP System (Munis) Upgrade 45401759011.9019.860000 $ 5,600.00 ERP System (Munis) Upgrade 45402586 12/21/2022 14070 $ 63,809.10
Printed: 1/9/2023 10:22:07AM Page 17 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
WATERLINE TECHNOLOGIES, 020.1084.500140 $ 1,379.23 Sodium Hypochlorite SoluƟon 5610921INC 007110 ‐
020.1084.500140 $ 249.36 Sodium Hypochlorite SoluƟon 5611690020.1084.500140 $ 179.77 Sodium Hypochlorite SoluƟon 5611691020.1084.500140 $ 255.16 Sodium Hypochlorite SoluƟon 5611693020.1084.500140 $ 255.16 Sodium Hypochlorite SoluƟon 5611694020.1084.500140 $ 342.15 Sodium Hypochlorite SoluƟon 5611695020.1084.500140 $ 214.57 Sodium Hypochlorite SoluƟon 5611696020.1084.500140 $ 289.96 Sodium Hypochlorite SoluƟon 5612923020.1084.500140 $ 289.96 Sodium Hypochlorite SoluƟon 5612924020.1084.500140 $ 289.96 Sodium Hypochlorite SoluƟon 5612925020.1084.500140 $ 289.96 Sodium Hypochlorite SoluƟon 5612927020.1084.500140 $ 400.14 Sodium Hypochlorite SoluƟon 5612928020.1084.500140 $ 289.96 Sodium Hypochlorite SoluƟon 5612929020.1084.500140 $ 289.96 Sodium Hypochlorite SoluƟon 5612930 12/21/2022 14071 $ 5,015.30
005172 ‐ BLUE SHIELD OF CALIFORNIA 011.1026.502031 $ 91,366.65 Medical Insurance 12/22~ 223180018580 12/21/2022 14090 $ 91,366.65
005172 ‐ BLUE SHIELD OF CALIFORNIA 011.1026.502031 $ 1,370.11 Medical Insurance 12/22~ 223180018581 12/21/2022 14091 $ 1,370.11
HOME DEPOT CREDIT 056.5600.520000 $ 1,507.35 Hardware Supplies ~ 121422_MULTIPLE 056.0000674SERVICES 001552 ‐
055.8400.590000 $ 552.76 Hardware Supplies ~ 121422_MULTIPLE( 2)
055.0002974
055.9190.590000 $ 431.52 Hardware Supplies~ 121422_MULTIPLE( 3)
055.0002968
020.1084.520000 $ 299.42 Parts & Hardware~ 121422_MULTIPLE( 4)
011.0015314
12/14/2022 14094 $ 2,791.05
Printed: 1/9/2023 10:22:07AM Page 18 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
002190 ‐ OFFICE DEPOT 055.9100.520000 $ 195.13 Office Supplies 265778244001 055.9200.520000 $ 108.70 Office Supplies 266240581001055.9200.520000 $ 70.25 Office Supplies 266266026001055.7100.520000 $ 494.86 Office Supplies 268869316001 12/14/2022 14095 $ 868.94
000059 ‐ SO CAL EDISON 055.9200.560010 $ 556.68 Period: 10/22 110122(2) 12/13/2022 14096 $ 556.68
001581 ‐ THE GAS COMPANY 056.5600.560000 $ 23.95 Period: 09/12/22 ‐ 10/11/22 101322 011.1033.560000 $ 15.16 Period: 10/10/22 ‐ 11/08/22 111022(2)056.5600.560000 $ 23.09 Period: 10/11/22 ‐ 11/12/22 111422 12/14/2022 14097 $ 62.20
HOME DEPOT CREDIT 011.1043.520000 $ 2,580.22 Hardware Supplies ~ 122122_MULTIPLE 011.0015322SERVICES 001552 ‐
011.1048.520000 $ 2,330.32 Hardware Supplies ~ 122122_MULTIPLE 011.0015322011.1049.520000 $ 4,347.49 Hardware Supplies ~ 122122_MULTIPLE 011.0015322 12/21/2022 14098 $ 9,258.03
001617 ‐ UPS 011.1041.520000 $ 39.07 Period: 11/22 933312472(2) 011.1041.520000 $ 36.00 Period: 11/22 933312482(2)
12/21/2022 14099 $ 75.07
Printed: 1/9/2023 10:22:07AM Page 19 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
011.9019.560010 $ 224.33 Period: 04/08/22 ‐ 05/07/22 050722_MULTIPLE( 2)
001481 ‐ VERIZON WIRELESS
011.9019.560010 $ 166.18 Period: 04/08/22 ‐ 05/07/22 050722_MULTIPLE( 2)
011.9019.560010 $ 953.71 Period: 04/08/22 ‐ 05/07/22 050722_MULTIPLE( 2)
011.9019.560010 $ 2,491.68 Period: 04/08/22 ‐ 05/07/22 050722_MULTIPLE( 2)
011.9019.560010 $ 51.22 Period: 04/08/22 ‐ 05/07/22 050722_MULTIPLE( 2)
011.9019.560010 $ 1,014.88 Period: 04/08/22 ‐ 05/07/22 050722_MULTIPLE( 2)
011.9019.560010 $ 638.58 Period: 04/08/22 ‐ 05/07/22 050722_MULTIPLE( 2)
011.9019.560010 $ 1,158.97 Period: 04/08/22 ‐ 05/07/22 050722_MULTIPLE( 2)
011.9019.560010 $ 808.49 Period: 05/08/22 ‐ 06/07/22 060722_MULTIPLE( 2)
011.9019.560010 $ 166.61 Period: 05/08/22 ‐ 06/07/22 060722_MULTIPLE( 2)
011.9019.560010 $ 2,502.95 Period: 05/08/22 ‐ 06/07/22 060722_MULTIPLE( 2)
011.9019.560010 $ 957.94 Period: 05/08/22 ‐ 06/07/22 060722_MULTIPLE( 2)
011.9019.560010 $ 969.36 Period: 05/08/22 ‐ 06/07/22 060722_MULTIPLE( 2)
011.9019.560010 $ 7,545.92 Period: 05/08/22 ‐ 06/07/22 060722_MULTIPLE( 2)
011.9019.560010 $ 51.22 Period: 05/08/22 ‐ 06/07/22 060722_MULTIPLE( 2)
011.9019.560010 $ 2,286.80 Period: 05/08/22 ‐ 06/07/22 060722_MULTIPLE( 2)
011.9019.560010 $ 204.12 PERIOD: 06/08/22 ‐ 07/07/22 070722_MULTIPLE( 2)
011.9019.560010 $ 167.85 PERIOD: 06/08/22 ‐ 07/07/22 070722_MULTIPLE( 2)
011.9019.560010 $ 2,448.70 PERIOD: 06/08/22 ‐ 07/07/22 070722_MULTIPLE( 2)
Printed: 1/9/2023 10:22:07AM Page 20 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
011.9019.560010 $ 51.32 PERIOD: 06/08/22 ‐ 07/07/22 070722_MULTIPLE( 2)
001481 ‐ VERIZON WIRELESS
011.9019.560010 $ 1,096.35 PERIOD: 06/08/22 ‐ 07/07/22 070722_MULTIPLE( 2)
011.9019.560010 $ 683.59 PERIOD: 06/08/22 ‐ 07/07/22 070722_MULTIPLE( 2)
011.9019.560010 $ 1,358.84 PERIOD: 06/08/22 ‐ 07/07/22 070722_MULTIPLE( 2)
011.9019.560010 $ 952.10 PERIOD: 06/08/22 ‐ 07/07/22 070722_MULTIPLE( 2)
055.8000.560010 $ 1,744.09 PERIOD: 07/08/22 ‐ 08/07/22 080722_MULTIPLE055.8200.560010 $ 1,091.66 PERIOD: 07/08/22 ‐ 08/07/22 080722_MULTIPLE056.5600.560010 $ 504.11 PERIOD: 07/08/22 ‐ 08/07/22 080722_MULTIPLE055.9000.560010 $ 1,698.80 PERIOD: 07/08/22 ‐ 08/07/22 080722_MULTIPLE011.9019.560010 $ 206.00 PERIOD: 07/08/22 ‐ 08/07/22 080722_MULTIPLE( 2)
011.9019.560010 $ 166.22 PERIOD: 07/08/22 ‐ 08/07/22 080722_MULTIPLE( 2)
011.9019.560010 $ 2,441.78 PERIOD: 07/08/22 ‐ 08/07/22 080722_MULTIPLE( 2)
011.9019.560010 $ 51.32 PERIOD: 07/08/22 ‐ 08/07/22 080722_MULTIPLE( 2)
011.9019.560010 $ 1,164.74 PERIOD: 07/08/22 ‐ 08/07/22 080722_MULTIPLE( 2)
011.9019.560010 $ 684.75 PERIOD: 07/08/22 ‐ 08/07/22 080722_MULTIPLE( 2)
011.9019.560010 $ 1,363.77 PERIOD: 07/08/22 ‐ 08/07/22 080722_MULTIPLE( 2)
011.9019.560010 $ 959.32 PERIOD: 07/08/22 ‐ 08/07/22 080722_MULTIPLE( 2)
055.8000.560010 $ 1,707.11 PERIOD: 08/08/22 ‐ 09/07/22 090722_MULTIPLE055.8200.560010 $ 1,090.16 PERIOD: 08/08/22 ‐ 09/07/22 090722_MULTIPLE056.5600.560010 $ 488.71 PERIOD: 08/08/22 ‐ 09/07/22 090722_MULTIPLE 055.9000.560010 $ 1,756.90 PERIOD: 08/08/22 ‐ 09/07/22 090722_MULTIPLE011.9019.560010 $ 207.77 PERIOD: 08/08/22 ‐ 09/07/22 090722_MULTIPLE( 2)
Printed: 1/9/2023 10:22:07AM Page 21 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
011.9019.560010 $ 194.71 PERIOD: 08/08/22 ‐ 09/07/22 090722_MULTIPLE( 2)
001481 ‐ VERIZON WIRELESS
011.9019.560010 $ 2,292.62 PERIOD: 08/08/22 ‐ 09/07/22 090722_MULTIPLE( 2)
011.9019.560010 $ 51.25 PERIOD: 08/08/22 ‐ 09/07/22 090722_MULTIPLE( 2)
011.9019.560010 $ 1,190.09 PERIOD: 08/08/22 ‐ 09/07/22 090722_MULTIPLE( 2)
011.9019.560010 $ 723.87 PERIOD: 08/08/22 ‐ 09/07/22 090722_MULTIPLE( 2)
011.9019.560010 $ 1,367.35 PERIOD: 08/08/22 ‐ 09/07/22 090722_MULTIPLE( 2)
011.9019.560010 $ 968.98 PERIOD: 08/08/22 ‐ 09/07/22 090722_MULTIPLE( 2)
055.8000.560010 $ 1,706.67 Period: 09/08/22 ‐ 10/07/22 100722_MULTIPLE 055.8200.560010 $ 1,087.27 Period: 09/08/22 ‐ 10/07/22 100722_MULTIPLE056.5600.560010 $ 495.96 Period: 09/08/22 ‐ 10/07/22 100722_MULTIPLE055.9000.560010 $ 1,817.45 Period: 09/08/22 ‐ 10/07/22 100722_MULTIPLE011.9019.560010 $ 166.72 PERIOD: 09/08/22 ‐ 10/07/22 100722_MULTIPLE( 2)
011.9019.560010 $ 3,247.89 PERIOD: 09/08/22 ‐ 10/07/22 100722_MULTIPLE( 2)
011.9019.560010 $ 51.20 PERIOD: 09/08/22 ‐ 10/07/22 100722_MULTIPLE( 2)
011.9019.560010 $ 1,165.25 PERIOD: 09/08/22 ‐ 10/07/22 100722_MULTIPLE( 2)
011.9019.560010 $ 1,271.91 PERIOD: 09/08/22 ‐ 10/07/22 100722_MULTIPLE( 2)
011.9019.560010 $ 1,373.07 PERIOD: 09/08/22 ‐ 10/07/22 100722_MULTIPLE( 2)
011.9019.560010 $ 2,892.21 PERIOD: 09/08/22 ‐ 10/07/22 100722_MULTIPLE( 2)
011.9019.560010 $ 212.57 PERIOD: 09/08/22 ‐ 10/07/22 100722_MULTIPLE( 2)
12/21/2022 14100 $ 68,555.96
Printed: 1/9/2023 10:22:07AM Page 22 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
000714 ‐ CALPERS 011.1024.502020 $ 7,270.56 Monthly Expense of UAL~ 100000017010939 011.1026.502020 $ 12,183.09 Monthly Expense of UAL~ 100000017010939011.1031.502020 $ 21,536.56 Monthly Expense of UAL~ 100000017010939011.1040.502020 $ 14,894.81 Monthly Expense of UAL~ 100000017010939011.1041.502020 $ 12,615.40 Monthly Expense of UAL~ 100000017010939011.1043.502020 $ 27,353.01 Monthly Expense of UAL~ 100000017010939011.1046.502020 $ 6,720.35 Monthly Expense of UAL~ 100000017010939011.1047.502020 $ 4,794.64 Monthly Expense of UAL~ 100000017010939011.1048.502020 $ 3,615.63 Monthly Expense of UAL~ 100000017010939011.1049.502020 $ 5,187.64 Monthly Expense of UAL~ 100000017010939057.1057.502020 $ 196.50 Monthly Expense of UAL~ 100000017010939011.1060.502020 $ 15,209.22 Monthly Expense of UAL~ 100000017010939020.1084.502020 $ 25,623.80 Monthly Expense of UAL~ 100000017010939056.5600.502020 $ 12,418.89 Monthly Expense of UAL~ 100000017010939055.7100.502020 $ 11,711.49 Monthly Expense of UAL~ 100000017010939055.7200.502020 $ 3,890.73 Monthly Expense of UAL~ 100000017010939055.8000.502020 $ 6,209.45 Monthly Expense of UAL~ 100000017010939055.8100.502020 $ 26,252.60 Monthly Expense of UAL~ 100000017010939055.8400.502020 $ 1,179.01 Monthly Expense of UAL~ 100000017010939055.9000.502020 $ 23,619.48 Monthly Expense of UAL~ 100000017010939011.9019.502020 $ 12,379.59 Monthly Expense of UAL~ 100000017010939055.9100.502020 $ 19,060.65 Monthly Expense of UAL~ 100000017010939055.9190.502020 $ 53,016.10 Monthly Expense of UAL~ 100000017010939055.9200.502020 $ 16,034.52 Monthly Expense of UAL~ 100000017010939011.1001.502020 $ 1,650.61 Monthly Expense of UAL~ 100000017010939011.1002.502020 $ 16,191.72 Monthly Expense of UAL~ 100000017010939011.1003.502020 $ 7,309.86 Monthly Expense of UAL~ 100000017010939011.1004.502020 $ 24,877.09 Monthly Expense of UAL~ 100000017010939011.1031.502020 $ 253,489.00 Monthly Expense of UAL~ 100000017010945011.1033.502020 $ 1,053.25 Monthly Expense of UAL~ 100000017010952011.1031.502020 $ 412.42 Monthly Expense of UAL~ 100000017010962 Printed: 1/9/2023 10:22:07AM Page 23 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
000714 ‐ CALPERS 011.1033.502020 $ 404,275.75 Monthly Expense of UAL~ 100000017010967 011.1024.502020 $ 208.42 Monthly Expense of UAL~ 100000017010976 12/21/2022 14101 $ 1,052,441.84
EDF TRADING NORTH 055.9200.500160 $ 89,147.50 Natural Gas 11/22 2905350AMERICA, LLC 004116 ‐
12/22/2022 14102 $ 89,147.50
MERCURIA ENERGY 055.9200.500160 $ 1,362,150.97 Natural Gas 11/22 3843247AMERICA, LLC 006262 ‐
12/22/2022 14103 $ 1,362,150.97
006318 ‐ MIECO, LLC 055.9200.500160 $ 7,600.00 Natural Gas 11/22 1452 12/22/2022 14104 $ 7,600.00
PACIFIC SUMMIT ENERGY, 055.9200.500160 $ 46,725.00 Natural Gas 11/22 237172LLC 005908 ‐
12/22/2022 14105 $ 46,725.00
SO CAL PUBLIC POWER 055.9200.500180 $ 230,031.00 Minimum Cost 11/22 PV1222AUTHORITY 002517 ‐
055.9200.500150 $ 38,993.00 Minimum Cost 11/22 PV1222055.122100 $ 10,000.00 Minimum Cost 11/22 PV1222 12/22/2022 14106 $ 279,024.00
001581 ‐ THE GAS COMPANY 055.9200.550022 $ 165,091.48 ReservaƟon & Transmission Charges~ 120822 12/22/2022 14107 $ 165,091.48
HOME DEPOT CREDIT 011.1043.520000 $ 6,255.36 Hardware Supplies ~ 120522_MULTIPLE 011.0015322SERVICES 001552 ‐
011.1048.520000 $ 1,142.96 Hardware Supplies ~ 120522_MULTIPLE 011.0015322011.1049.520000 $ 5,812.13 Hardware Supplies ~ 120522_MULTIPLE 011.0015322 12/05/2022 14108 $ 13,210.45
Printed: 1/9/2023 10:22:07AM Page 24 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
002190 ‐ OFFICE DEPOT 011.1002.520000 $ 143.78 Office Supplies 264579082001 011.1031.520000 $ 17.29 Office Supplies 271828011001011.1031.520000 $ 134.85 Office Supplies 271828269001 12/05/2022 14109 $ 295.92
WILLIAMS DATA 011.1003.596200 $ 375.00 Storage Services 595256MANAGEMENT 003584 ‐
011.1003.596200 $ 1,407.80 Storage Services 5952752011.1003.596200 $ 375.00 Storage Services 598170011.1003.596200 $ 1,374.32 Storage Services 598666 12/22/2022 14110 $ 3,532.12
007099 ‐ CRC MARKETING, INC 055.9200.500160 $ 139,662.50 Natural Gas 11/22 5010588 12/22/2022 14111 $ 139,662.50
055.9200.500170 $ ‐2,145.95 RecalculaƟon Charges 09/22 202212203157694 029
002412 ‐ CALIFORNIA ISO
055.9200.500190 $ ‐9,759.15 RecalculaƟon Charges 09/22 202212203157694 029
055.9200.500150 $ 1,125.94 RecalculaƟon Charges 09/22 202212203157694 029
055.9200.500170 $ ‐6,421.08 RecalculaƟon Charges 12/22 202212203157694 029
055.9200.500150 $ 710,960.62 RecalculaƟon Charges 12/22 202212203157694 029
055.9200.500190 $ 15,028.36 RecalculaƟon Charges 12/22 202212203157694 029
055.9200.500210 $ 13,114.35 RecalculaƟon Charges 12/22 202212203157694 029
12/23/2022 14112 $ 721,903.09
THE DEPARTMENT OF THE 011.210210 $ 150.36 Medicare Tax: 3rd Party Sick Pay 121322TREASURY 004075 ‐
12/13/2022 14113 $ 150.36
000762 ‐ LA COUNTY TAX COLLECTOR 011.1048.530015 $ 277.71 Possessory Interest Tax~ 090822 12/05/2022 14114 $ 277.71
Printed: 1/9/2023 10:22:07AM Page 25 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
000762 ‐ LA COUNTY TAX COLLECTOR 011.1048.530015 $ 674.38 Possessory Interest Tax~ 090822(2) 011.1048.530015 $ 63.82 Possessory Interest Tax~ 090822(3)011.1048.530015 $ 840.15 Possessory Interest Tax~ 101822011.1048.530015 $ 594.40 Possessory Interest Tax~ 101822(2)011.1048.530015 $ 741.65 Possessory Interest Tax~ 101822(3)011.1048.530015 $ 626.04 Possessory Interest Tax~ 101822(4)011.1048.530015 $ 519.71 Possessory Interest Tax~ 101922011.1048.530015 $ 680.90 Possessory Interest Tax~ 101922(2)011.1048.530015 $ 502.79 Possessory Interest Tax~ 101922(3)011.1048.530015 $ 589.07 Possessory Interest Tax~ 102022011.1048.530015 $ 561.66 Possessory Interest Tax~ 102022(2)011.1048.530015 $ 561.25 Possessory Interest Tax~ 102022(3)011.1048.530015 $ 661.22 Possessory Interest Tax~ 102022(4)011.1048.530015 $ 669.17 Possessory Interest Tax~ 102022(5)011.1048.530015 $ 628.99 Possessory Interest Tax~ 102422011.1048.530015 $ 635.39 Possessory Interest Tax~ 102422(2)011.1048.530015 $ 658.77 Possessory Interest Tax~ 102422(3)011.1048.530015 $ 487.01 Possessory Interest Tax~ 102422(4)011.1048.530015 $ 507.23 Possessory Interest Tax~ 102422(5)011.1048.530015 $ 403.14 Possessory Interest Tax~ 102422(6)011.1048.530015 $ 505.28 Possessory Interest Tax~ 102422(7)011.1048.530015 $ 625.57 Possessory Interest Tax~ 102422(8)011.1048.530015 $ 668.29 Possessory Interest Tax~ 112222 12/06/2022 14115 $ 13,405.88
KERN COUNTY TAX 055.9000.900000 $ 39,857.39 2022‐2023 Sec. Prop Tax Bill 120522COLLECTOR 003561 ‐
12/05/2022 14116 $ 39,857.39
Printed: 1/9/2023 10:22:07AM Page 26 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
005594 ‐ US BANK CORPORATE 055.9000.596550 $ 86.99 Cable Service 072222 055.9000.596700 $ 883.05 Meals / SCCPA LegislaƟve Tour 072222011.1023.550000 $ 189.49 AdverƟsing 072222(10)011.1023.596600 $ 92.79 SubscripƟon Dues 072222(10)020.1084.900000 $ 841.33 SCADA ‐ Electrical Upgrades 072222(11)011.1049.520000 $ 753.15 Supplies 072222(12)011.1043.520000 $ 492.75 Supplies 072222(13)011.1047.520000 $ 100.85 Supplies 072222(14)011.9019.520000 $ 8,018.16 Supplies 072222(15)011.1024.596700 $ 80.00 Training 072222(16)011.1060.596500 $ 641.71 CAEHA Annual Conference 072222(17)011.1060.596700 $ 835.00 CAEHA Annual Conference 072222(17)011.1060.596700 $ 91.78 Meals / Staff Training 072222(17)011.1046.520000 $ 1,936.65 Supplies 072222(18)011.1004.596600 $ 35.98 Monthly Newspaper SubscripƟon 072222(19)011.1004.596600 $ 580.00 Training 072222(19)011.1031.520000 $ 108.00 Supplies 072222(2)011.1046.520000 $ 647.53 Supplies 072222(20)011.1048.520000 $ 374.01 Supplies 072222(21)011.1049.520000 $ 916.51 Supplies 072222(21)011.1031.520000 $ 3,322.53 Supplies 072222(22)011.1049.520000 $ 1,367.43 Supplies 072222(23)055.9000.520000 $ 4,070.36 Supplies 072222(24)011.1003.596700 $ 525.00 RegistraƟon / CalCiƟes 072222(25)011.1003.520000 $ 200.00 Shipping Fees 072222(25)011.1003.520000 $ 257.37 Supplies 072222(25)011.1026.596900 $ 88.27 Employee AppreciaƟon Event 072222(26)011.1026.596905 $ 45.00 GiŌ Cards / Interview Panel 072222(26)011.1026.596905 $ 28.14 Meals / Interview Panel 072222(26)011.1026.596900 $ 131.17 NFL Kickoff Event 072222(26)011.1026.550000 $ 150.00 Recruitment Ad 072222(26) Printed: 1/9/2023 10:22:07AM Page 27 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
005594 ‐ US BANK CORPORATE 011.1026.520000 $ 203.82 Supplies 072222(26) 055.9190.596500 $ 42.00 Parking Fees 072222(27)011.1026.596900 $ 308.69 Employee AppreciaƟon Event 072222(28)011.1031.520000 $ 59.84 Supplies 072222(29)011.1002.596500 $ 50.00 CA Contract CiƟes MeeƟng 072222(3)011.1002.550000 $ 164.12 Meals / MeeƟng 072222(3)011.1002.550000 $ 452.96 Meals / MeeƟng 072222(3)011.1002.596500 $ 90.00 Membership Dues / L. Hernandez 072222(3)011.1002.550000 $ 232.14 Uniforms 072222(3)020.1084.540000 $ 657.00 Uniforms 072222(3)055.8100.540000 $ 219.00 Uniforms 072222(3)011.1070.550000 $ 1,274.91 Community Outreach ‐ Backpack Giveaway 072222(3)011.1070.550000 $ 1,240.20 Community Outreach ‐ NaƟonal Night Out 072222(3)011.1070.550000 $ 455.40 Community Outreach ‐ Vernon Grads 072222(3)011.1070.550000 $ 19.15 Courier Services 072222(3)011.1070.550000 $ 673.72 Economic Development Event 072222(3)011.1001.520000 $ 950.00 ICA CiƟes Conference 072222(3)011.1002.596500 $ 1,800.00 ICSC Conference 072222(3)011.1002.596500 $ 600.00 League of CiƟes Conference 072222(3)020.1084.520000 $ 697.78 Supplies 072222(30)011.1046.520000 $ 3,957.32 Supplies 072222(31)011.1043.520000 $ 735.48 Supplies 072222(32)011.1049.520000 $ 1,273.60 Supplies 072222(32)011.1004.596600 $ 40.00 SubscripƟon Dues 072222(33)011.1031.520000 $ 71.71 Supplies 072222(34)055.9100.596700 $ 55.00 Training 072222(35)055.8000.900000 $ 500.00 City Vehicle Deposit 072222(36)055.9000.550000 $ 235.84 Meals / Key Accounts Event 072222(36)055.9000.520000 $ 19.90 Meals / MeeƟng 072222(36)055.9000.596700 $ 41.75 Meals / MeeƟng 072222(36)055.9000.596700 $ 3,318.00 SCPPA Tour Rentals 072222(36) Printed: 1/9/2023 10:22:07AM Page 28 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
005594 ‐ US BANK CORPORATE 055.9000.596700 $ 83.69 SCPPA Tour Supplies 072222(36) 055.9000.520000 $ 58.79 Supplies 072222(36)055.9000.596500 $ 315.92 Travel / 2022 SCPPA LegislaƟve 072222(36)011.1026.520000 $ 221.68 Supplies 072222(37)011.1060.596550 $ 425.00 Membership Dues 072222(38)011.1060.520000 $ 851.74 Supplies 072222(38)011.1046.590000 $ 130.00 Repairs & Maintenance 072222(39)011.1046.520000 $ 913.53 Supplies 072222(39)011.1043.520000 $ 240.96 Meals / RXR Clean‐Up 072222(4)011.1043.520000 $ 363.78 Supplies 072222(4)020.1084.596700 $ 229.00 Training 072222(40)020.1084.596700 $ 229.00 Training / B. Linnert 072222(40)020.1084.596700 $ 229.00 Training / J. Gonzales 072222(40)020.1084.596600 $ 174.55 Training Material 072222(40)011.1002.596500 $ 619.96 Travel / Sacramento MeeƟng 072222(5)055.8400.590000 $ 2,314.15 Repairs & Maintenance 072222(6)055.9190.590000 $ 579.77 Repairs & Maintenance 072222(6)011.1040.520000 $ 210.00 Supplies 072222(7)056.5600.520000 $ 1,334.94 Supplies 072222(8)011.1040.520000 $ 14.99 Supplies 072222(9) 08/24/2022 14117 $ 57,870.78
Printed: 1/9/2023 10:22:07AM Page 29 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
005594 ‐ US BANK CORPORATE 055.9000.596550 $ 86.99 Cable SubscripƟon 082222 055.7100.520000 $ 149.98 Supplies 082222011.1023.596600 $ 94.00 SubscripƟon Dues 082222(10)011.1002.520000 $ 1,077.60 Supplies 082222(10)011.1048.520000 $ 139.06 Supplies 082222(11)011.1049.520000 $ 3,487.75 Supplies 082222(11)011.1043.520000 $ 1,776.26 Supplies 082222(12)011.1049.520000 $ 3,942.00 City Hall Plants 082222(13)011.9019.590110 $ 648.03 Adobe SubscripƟon 082222(14)011.9019.590110 $ 497.00 Helpdesk SoŌware Renewal 082222(14)011.9019.520010 $ 828.40 IT Equipment 082222(14)011.9019.590110 $ 76.49 IT Helpdesk Support SoŌware 082222(14)011.9019.520010 $ 107.64 IT Supplies 082222(14)011.9019.590110 $ 167.86 IT Supplies 082222(14)011.9019.520010 $ 77.10 IT Supplies 082222(14)011.9019.590110 $ 91.79 IT Supplies 082222(14)011.9019.520010 $ 110.24 Printer Ribbon for PD 082222(14)011.9019.520010 $ 60.63 Printer Ribbon for PD 082222(14)011.9019.590110 $ 47.90 Publishing SoŌware 082222(14)011.9019.590110 $ 9.99 Arlo SubscripƟon 082222(14)011.9019.590110 $ 634.71 Remote Support SoŌware 082222(14)011.9019.590110 $ 413.87 Zoom 082222(14)011.9019.590110 $ 148.98 Zoom for Public MeeƟngs 082222(14)011.9019.590110 $ 19.00 Audio SoŌware 082222(14)011.9019.520010 $ 475.39 Audio System for Conference Room 082222(14)011.9019.590110 $ 0.99 Bria App 082222(14)011.9019.520010 $ 9.85 Council Chamber Audio Parts 082222(14)011.9019.520010 $ 98.88 Digital TV Antenna 082222(14)011.9019.590110 $ 75.00 DNS Renewal 082222(14)011.9019.590110 $ 1,526.67 Google Suite 082222(14)011.1060.596500 $ 189.60 CEHA Conference 082222(15) Printed: 1/9/2023 10:22:07AM Page 30 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
005594 ‐ US BANK CORPORATE 011.1060.596500 $ 15.91 Travel /Electric Charging 082222(15) 011.1049.590000 $ 4,000.00 Supplies 082222(16)011.1004.520000 $ 5.49 Filing Fees 082222(17)011.1004.596600 $ 35.98 Monthly Newspaper SubscripƟon 082222(17)011.1046.520000 $ 47.28 Supplies 082222(18)011.1048.520000 $ 200.24 Supplies 082222(19)011.1049.520000 $ 1,994.67 Supplies 082222(19)011.1031.596500 $ ‐30.00 Baggage Fees 082222(2)011.1031.596700 $ 40.00 IACP Luncheon 082222(2)011.1031.520000 $ 644.96 Supplies 082222(2)011.1070.550000 $ 42.04 Community Outreach ‐ NaƟonal Night Out 082222(20)011.1031.596500 $ 1,502.28 Lodging / C. Maciel 082222(20)011.1031.520000 $ 444.94 Supplies 082222(20)011.1031.596700 $ 149.00 Training / B. Arellano 082222(20)011.1031.596700 $ 475.00 Training / G. Herrera 082222(20)011.1031.596700 $ 150.00 Training / M. Hernandez 082222(20)011.1031.540000 $ 60.11 Uniforms 082222(20)011.1049.520000 $ 2,503.62 Supplies 082222(21)055.8200.500230 $ 195.00 Annual Filing eVQ 082222(22)055.8200.500230 $ 230.18 Elevator Conveyance 082222(22)055.9000.596700 $ 120.00 Employee Development & Training 082222(22) 055.9000.520000 $ 149.87 Supplies 082222(22)055.8100.540000 $ 1,040.24 Uniforms 082222(22)011.1003.520000 $ 250.05 Supplies 082222(23)011.1026.550000 $ 889.00 Job PosƟng 082222(24)011.1026.596905 $ 97.16 Meals / Interview Panel 082222(24)011.1026.520000 $ 45.19 Supplies 082222(24)011.1026.596905 $ 238.60 Supplies 082222(24)055.9190.596700 $ 720.00 CTOTF Conference 082222(25)055.9190.520000 $ 358.85 Supplies 082222(25)055.9190.590000 $ 1,665.02 Supplies 082222(26) Printed: 1/9/2023 10:22:07AM Page 31 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
005594 ‐ US BANK CORPORATE 055.9190.590000 $ 430.78 Supplies 082222(27) 011.1031.520000 $ 58.00 Towels 082222(28)011.1031.596500 $ 17.42 Travel / N. Perez 082222(28)011.1046.520000 $ 1,491.44 Supplies 082222(29)011.1070.550000 $ 69.34 Community Outreach ‐ GraduaƟon 082222(3)011.1002.550000 $ 683.27 Meals / MeeƟng 082222(3)011.1070.550000 $ 49.06 Meals / MeeƟng 082222(3)011.1001.520000 $ 100.16 Supplies 082222(3)011.1002.520000 $ 55.50 Supplies 082222(3)055.9190.520000 $ 922.25 Supplies 082222(3)011.1070.550000 $ 821.42 Community Outreach ‐ NaƟonal Night Out 082222(3)011.1002.550000 $ 2,675.81 Community Outreach Event Supplies 082222(3)011.1002.596500 $ 2,450.00 Conference RegistraƟon / A. Kimmey 082222(3)011.1001.596500 $ 650.00 Conference RegistraƟon / C. Larios 082222(3)011.1001.596500 $ 650.00 Conference RegistraƟon / J. Merlo 082222(3)011.1001.596500 $ 650.00 Conference RegistraƟon / M. Ybarra 082222(3)011.1001.596500 $ 1,204.72 ICA Seminar / L. Lopez 082222(3)011.1002.596700 $ 100.00 League of CA CiƟes Webinar 082222(3)011.1031.596700 $ 40.00 IACP Luncheon 082222(30)011.1047.520000 $ 1,612.86 Supplies 082222(31)011.1048.520000 $ 675.69 Supplies 082222(31)011.1049.520000 $ 36.86 Supplies 082222(31)011.1004.596700 $ 50.00 RegistraƟon / League of CA CiƟes 082222(32)011.1004.596600 $ 49.00 SubscripƟon Dues 082222(32)011.5031.560000 $ 71.71 Cable Service 082222(33)011.1031.520000 $ 1,283.64 Supplies 082222(33)055.8000.596700 $ 215.44 EUSERC MeeƟng 082222(34)055.8400.590000 $ 3,229.16 Maintenance & Repairs 082222(34)020.1084.900000 $ 1,783.70 SCADA ‐ Electrical Upgrades 082222(34)055.9000.520000 $ 237.47 Supplies 082222(34)011.1026.596200 $ 218.26 Funeral Flowers 082222(35) Printed: 1/9/2023 10:22:07AM Page 32 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
005594 ‐ US BANK CORPORATE 011.1060.520000 $ 238.48 Supplies 082222(36) 011.1043.520000 $ 577.15 Supplies 082222(37)020.1084.520000 $ 38.66 Meals / Water Service Line Leak 082222(38)020.1084.520000 $ 3,168.88 Supplies 082222(38)011.1024.596700 $ 350.00 RegistraƟon / CalCiƟes 082222(39)011.1043.520000 $ 2,503.72 Supplies 082222(4)011.9019.590110 $ 114.99 Computer AnƟvirus 082222(5)011.1002.596500 $ 50.68 Meals / MeeƟng 082222(5)011.1002.596500 $ 81.00 Travel/ Sacramento MeeƟng 082222(5)011.1002.596500 $ 144.70 Travel/Data Center 082222(5)055.9190.590000 $ 484.62 Supplies 082222(6)011.1041.596700 $ 585.00 RegistraƟon / A. Rivas 082222(7)011.1041.596700 $ 195.00 RegistraƟon / C. Cano 082222(7)011.1041.596700 $ 390.00 RegistraƟon/ W. Cruz 082222(7)011.1041.596700 $ 195.00 RegistraƟon/ W. Reynoso 082222(7)011.1043.596200 $ 64.38 Supplies 082222(7)056.5600.596700 $ 1,313.19 Employee Training/ 2022 Pipeline Safety 082222(8)011.1040.520000 $ 14.99 Adobe SubscripƟon 082222(9)011.1040.596700 $ 650.00 League of CA CiƟes Conference 082222(9) 10/05/2022 14118 $ 69,093.73
Printed: 1/9/2023 10:22:07AM Page 33 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
005594 ‐ US BANK CORPORATE 011.1002.520000 $ 2,822.06 Supplies 092222 011.1070.550000 $ 1,049.17 AdverƟsing Fees 092222(10)011.1023.596600 $ 185.69 Membership Dues 092222(10)011.1002.520000 $ 84.86 Supplies 092222(10)011.1049.520000 $ 99.14 Supplies 092222(11)011.1043.520000 $ 1,774.51 Supplies 092222(12)011.1049.520000 $ 60.03 Supplies 092222(13)011.9019.520000 $ 8,836.55 Supplies 092222(14)011.1060.520000 $ 123.97 Supplies 092222(15)011.1049.520000 $ 366.91 Supplies 092222(16)011.1046.520000 $ 35.65 Supplies 092222(17)011.1004.520000 $ 2,394.98 Supplies 092222(18)011.1049.520000 $ 199.33 Supplies 092222(19)055.9000.596550 $ 86.99 Cable SubscripƟon 092222(2)011.1049.520000 $ 1,005.45 Supplies 092222(20)011.1031.520000 $ 2,978.79 Supplies 092222(21)011.1049.520000 $ 3,257.68 Supplies 092222(22)055.9000.520000 $ 1,993.46 Supplies 092222(23)011.1003.520000 $ 140.16 Supplies 092222(24)011.1026.520000 $ 1,134.40 Supplies 092222(25)055.9190.520000 $ 1,901.62 Supplies 092222(26)055.9190.520000 $ 3,501.27 Supplies 092222(27)011.1046.520000 $ 2,967.39 Supplies 092222(28)055.9190.520000 $ 253.35 Supplies 092222(29)011.1002.596500 $ 75.00 Conference RegistraƟon / C. Fandino 092222(3)011.1002.550000 $ 1,375.92 Gym Supplies & Equipment 092222(3)011.1049.520000 $ 138.85 Gym Supplies & Equipment 092222(3)011.1049.590000 $ 1,177.19 Gym Supplies & Equipment 092222(3)011.1002.550000 $ 425.01 Meals / MeeƟng 092222(3)055.9190.596200 $ 2,651.38 MGS AT&T Charges 092222(3)011.9019.520000 $ 29.45 MGS Xerox Maintenance & Repair 092222(3) Printed: 1/9/2023 10:22:07AM Page 34 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
005594 ‐ US BANK CORPORATE 011.9019.520000 $ 628.71 PRI Circuit 092222(3) 011.1002.596500 $ ‐525.00 Refund 092222(3)011.1031.520000 $ 5,400.44 Supplies 092222(30)011.1049.520000 $ 1,685.02 Supplies 092222(31)011.1004.596600 $ 85.66 SubscripƟon Dues 092222(32)011.1031.520000 $ 1,986.44 Supplies 092222(33)055.9000.520000 $ 956.97 Supplies 092222(34)011.1060.520000 $ 1,600.00 Supplies 092222(35)011.1043.520000 $ 770.12 Supplies 092222(36)020.1084.520000 $ 528.66 Supplies 092222(37)011.1024.596500 $ 67.50 Vehicle Expense 092222(38)011.1043.520000 $ 1,502.12 Supplies 092222(4)011.1002.596500 $ 51.96 Meals / MeeƟng 092222(5)011.1002.596500 $ 40.00 Parking Fees 092222(5)055.9190.520000 $ 2,866.04 Supplies 092222(6)011.1040.520000 $ 3,814.67 Supplies 092222(7)056.5600.520000 $ 822.19 Supplies 092222(8)011.1040.520000 $ 54.99 Supplies 092222(9) 10/05/2022 14119 $ 65,462.70
Printed: 1/9/2023 10:22:07AM Page 35 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
005594 ‐ US BANK CORPORATE 055.9000.596550 $ 173.98 Cable SubscripƟon 102422 011.1023.596600 $ 94.00 Membership Dues 102422(10)011.1070.550000 $ 33.08 MounƟng Board 102422(10)011.1002.520000 $ 266.68 Supplies 102422(10)011.1021.520000 $ 444.51 Supplies 102422(10)055.9000.520000 $ 4,718.69 Supplies 102422(11)011.1049.520000 $ 1,479.53 Supplies 102422(12)011.1043.520000 $ 1,351.58 Supplies 102422(13)011.1049.520000 $ 2,948.96 Supplies 102422(14)011.9019.520000 $ 9,535.25 Supplies 102422(15)011.1060.520000 $ 757.21 Supplies 102422(16)011.1049.520000 $ 307.48 Supplies 102422(17)011.1046.520000 $ 114.34 Supplies 102422(18)011.1004.520000 $ 145.98 Supplies 102422(19)011.1031.520000 $ 862.96 Supplies 102422(2)011.1049.520000 $ 3,972.85 Supplies 102422(20)011.1031.520000 $ 5,694.04 Supplies 102422(21)011.1049.520000 $ 2,209.25 Supplies 102422(22)055.9000.520000 $ 2,616.75 Supplies 102422(23)011.1003.520000 $ 732.13 Supplies 102422(24)011.1026.520000 $ 948.02 Supplies 102422(25)055.9190.520000 $ 180.70 Supplies 102422(26)011.1026.520000 $ 1,658.04 Supplies 102422(27)055.9190.520000 $ 2,543.91 Supplies 102422(28)011.1046.520000 $ 1,758.21 Supplies 102422(29)011.1002.520000 $ 4,079.97 Supplies 102422(3)055.9190.520000 $ 2,699.49 Supplies 102422(30)011.1031.520000 $ 3,269.60 Supplies 102422(31)011.1049.520000 $ 2,427.87 Supplies 102422(32)011.1004.596600 $ 49.00 SubscripƟon Dues 102422(33)011.1031.520000 $ 425.35 Supplies 102422(34) Printed: 1/9/2023 10:22:07AM Page 36 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
005594 ‐ US BANK CORPORATE 055.9190.520000 $ 500.00 Supplies 102422(35) 055.9000.520000 $ 93.65 Supplies 102422(36)011.1060.520000 $ 61.17 Supplies 102422(37)011.1043.520000 $ 1,065.82 Supplies 102422(38)020.1084.520000 $ 1,121.76 Supplies 102422(39)011.1043.520000 $ 3,659.98 Supplies 102422(4)011.1024.596500 $ 105.00 Vehicle Expense 102422(40)011.1024.596700 $ 50.00 Webinar RegistraƟon 102422(40)011.1002.596500 $ 303.72 Meals / MeeƟng 102422(5)011.1002.596500 $ 157.00 Parking Fees 102422(5)055.9190.520000 $ 1,801.23 Supplies 102422(6)011.1040.520000 $ 76.53 Supplies 102422(7)056.5600.520000 $ 1,548.36 Supplies 102422(8)011.1040.520000 $ 14.99 Supplies 102422(9) 11/16/2022 14120 $ 69,058.62
Printed: 1/9/2023 10:22:07AM Page 37 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
005594 ‐ US BANK CORPORATE 011.1031.520000 $ 631.78 Supplies 112222 055.9000.520000 $ 3,051.18 Supplies 112222(10)011.1049.520000 $ 3,021.27 Supplies 112222(11)055.9190.520000 $ 4,295.81 Supplies 112222(12)011.1043.520000 $ 453.09 Supplies 112222(13)011.1049.520000 $ 1,032.09 Supplies 112222(14)011.9019.520000 $ 5,543.20 Supplies 112222(15)011.1024.520000 $ 421.63 Supplies 112222(16)011.1049.520000 $ 2,386.92 Supplies 112222(17)011.1031.520000 $ 31.00 Supplies 112222(18)011.1046.520000 $ 1,420.20 Supplies 112222(19)011.1002.520000 $ 4,794.48 Supplies 112222(2)011.1004.520000 $ 197.24 Supplies 112222(20)011.1004.520000 $ 1,112.80 Supplies 112222(21)011.1049.520000 $ 314.24 Supplies 112222(22)011.1049.520000 $ 36.62 Supplies 112222(23)011.1031.520000 $ 5,284.59 Supplies 112222(24)011.1049.520000 $ 2,213.52 Supplies 112222(25)011.1003.520000 $ 200.00 Supplies 112222(26)011.1026.520000 $ 638.95 Supplies 112222(27)011.1004.520000 $ 592.01 Supplies 112222(28)055.9190.520000 $ 483.06 Supplies 112222(29)011.1043.520000 $ 65.49 Supplies 112222(3)011.1026.520000 $ 3,750.00 Supplies 112222(30)055.9190.520000 $ 672.54 Supplies 112222(31)020.1084.520000 $ 520.92 Supplies 112222(32)011.1046.520000 $ 2,099.10 Supplies 112222(33)055.9190.520000 $ 61.85 Supplies 112222(34)011.1031.520000 $ 1,665.00 Supplies 112222(35)011.1049.520000 $ 3,449.46 Supplies 112222(36)011.1004.596600 $ 49.00 SubscripƟon Dues 112222(37) Printed: 1/9/2023 10:22:07AM Page 38 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
ELECTRONIC
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
PAYMENT
NUMBER
PAYMENT
DATE
005594 ‐ US BANK CORPORATE 011.1031.520000 $ 476.69 Supplies 112222(38) 055.9000.520000 $ 7,403.98 Supplies 112222(39)011.1002.520000 $ 335.64 Supplies 112222(4)011.1026.520000 $ 62.00 Supplies 112222(40)011.1060.520000 $ 14.32 Supplies 112222(41)011.1043.520000 $ 2,888.68 Supplies 112222(42)020.1084.520000 $ 680.64 Supplies 112222(43)055.9190.520000 $ 3,287.45 Supplies 112222(5)011.1040.520000 $ 100.00 Supplies 112222(6)056.5600.520000 $ 1,828.18 Supplies 112222(7)011.1040.520000 $ 29.98 Supplies 112222(8)011.1002.520000 $ 365.45 Supplies 112222(9) 12/21/2022 14121 $ 67,962.05
TOTAL ELECTRONIC $ 13,857,444.41
Printed: 1/9/2023 10:22:07AM Page 39 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
ALLIED UNIVERSAL 011.1049.590000 $ 10,656.18 Janitorial Services 11/22 13579904JANITORIAL 007276 ‐
011.1049.590000 $ 4,512.74 Janitorial Day Porter Service 12/22 13579905 12/08/2022 610186 $ 15,168.92
004448 ‐ BATTERY SYSTEMS, INC 011.1046.520000 $ 1,088.03 Vehicle BaƩeries~ 29871115221019 011.0015283 12/08/2022 610187 $ 1,088.03
BURKE, WILLIAMS & 011.1024.593200 $ 13,007.50 Re: General~ 293882SORENSEN, LL 005078 ‐
011.1024.593200 $ 419.00 Re: Sanchez, ChrisƟna v. State of 293884011.1024.593200 $ 374.00 Re: Rodriguez, Teresa v. City of 293885011.1024.593200 $ 68.00 Re: Californians for Homeownership, Inc 293886011.1024.593200 $ 204.00 Re: Castellanos v. City of Vernon~ 293887 12/08/2022 610188 $ 14,072.50
001973 ‐ CALIFORNIA FRAME & AXLE 011.1046.590000 $ 65.00 Labor 71047 011.0015284 12/08/2022 610189 $ 65.00
000818 ‐ CAMINO REAL CHEVROLET 011.1046.520000 $ 141.51 Auto Parts~ 81547 011.0015285 12/08/2022 610190 $ 141.51
004163 ‐ CENTRAL FORD 011.1046.520000 $ 336.57 Auto Parts~ 16709 011.0015286 011.1046.520000 $ 137.59 Auto Parts~ 17104 011.0015286011.1046.520000 $ 366.75 Auto Parts~ 17137 011.0015286011.1046.520000 $ 195.65 Auto Parts~ 17501 011.0015286011.1046.520000 $ 353.51 Auto Parts~ 17506 011.0015286011.1046.520000 $ 274.80 Auto Parts~ 17729 011.0015286 12/08/2022 610191 $ 1,664.87
007481 ‐ CERVANTES, ALEJANDRO 011.1026.596900 $ 1,000.00 2022 Employee RecogniƟon & Holiday 112822 12/08/2022 610192 $ 1,000.00
007481 ‐ CERVANTES, ALEJANDRO 011.1026.596900 $ 250.00 2022 Employee RecogniƟon & Holiday 113022 12/08/2022 610193 $ 250.00
Printed: 1/9/2023 10:22:07AM Page 40 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
004860 ‐ CLEANSTREET, LLC 011.1043.590000 $ 27,162.29 Sweeper Services 104648CS 12/08/2022 610194 $ 27,162.29
006972 ‐ CLIFTONLARSONALLEN, LLP 011.1004.595200 $ 6,500.00 AudiƟng Services 3499783 12/08/2022 610195 $ 6,500.00
CURRENT WHOLESALE 020.1084.900000 $ 5,162.57 Electrical & Hardware Supplies~ 276258 055.0002971ELECTRIC SUP 001336 ‐
020.1084.520000 $ 45.73 Electrical & Hardware Supplies~ 276259 055.0002971 12/08/2022 610196 $ 5,208.30
004997 ‐ DIV OF THE STATE ARCHITECT 011.200235 $ 54.00 3rd Qtr 2022 SB1186 120422 12/08/2022 610197 $ 54.00
001926 ‐ F GAVINA & SONS, INC 011.1049.520000 $ 582.20 Coffee~ 4282176 011.0015497 011.1049.520000 $ 1,760.00 Coffee~ 4282176 011.0015497011.1049.520000 $ 346.15 Hot Chocolate~ 4282176 011.0015497011.1049.520000 $ 443.70 Creamer~ 4282176 011.0015497 12/08/2022 610198 $ 3,132.05
006696 ‐ FACTORY MOTOR PARTS 011.1046.520000 $ 313.99 Auto Parts~ 109819866 011.0015287 011.1046.520000 $ 114.55 Auto Parts~ 124960452 011.0015287011.1046.520000 $ 122.49 Auto Parts~ 124971170 011.0015287011.1046.520000 $ 87.87 Auto Parts~ 124981111 011.0015287 12/08/2022 610199 $ 638.90
GARVEY EQUIPMENT 011.1046.520000 $ 466.41 Auto Parts & Accessories~ 149353 011.0015288COMPANY 000399 ‐
12/08/2022 610200 $ 466.41
007107 ‐ GEOTAB USA, INC 011.1046.590000 $ 750.50 GPS ProPlus Plan 322530 12/08/2022 610201 $ 750.50
Printed: 1/9/2023 10:22:07AM Page 41 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
001712 ‐ GRAINGER, CO 056.5600.520000 $ 97.77 Building Hardware~ 9470062648 056.0000672 056.5600.520000 $ 293.29 Building Hardware~ 9470062655 056.0000672020.1084.520000 $ 55.68 Parts & Hardware~ 9499377837 011.0015313056.5600.520000 $ 49.12 Building Hardware~ 9501252754 056.0000672055.8100.520000 $ 193.98 Various Materials & Tools~ 9501252762 055.0002972055.8100.520000 $ 28.98 Various Materials & Tools~ 9505188749 055.0002972020.1084.520000 $ 807.83 Parts & Hardware~ 9505476110 011.0015313020.1084.520000 $ 1,208.02 Parts & Hardware~ 9506757294 011.0015313056.5600.520000 $ 437.04 Building Hardware~ 9508177277 056.0000672020.1084.520000 $ 131.10 Parts & Hardware~ 9509795945 011.0015313011.1049.520000 $ 1,846.49 Parts & Hardware~ 9512948580 011.0015300055.8100.520000 $ 783.84 Various Materials & Tools~ 9515663384 055.0002972020.1084.520000 $ 188.64 Parts & Hardware~ 9516747830 011.0015313020.1084.520000 $ 86.85 Parts & Hardware~ 9516747848 011.0015313 12/08/2022 610202 $ 6,208.63
HARPER & ASSOCIATES 020.1084.900000 $ 15,394.00 CoaƟng InspecƟon Services ENG7958ENGINEERIN 000280 ‐
12/08/2022 610203 $ 15,394.00
002257 ‐ HYDRAULIC CONTROLS, INC 055.9190.590000 $ 222.65 Pump Repair~ 2595970 055.0002991 055.9190.590000 $ 480.00 Shop labor 2595970 055.0002991055.9190.590000 $ 10.00 Environmental charge 2595970 055.0002991055.9190.590000 $ 15.91 Freight 2595970055.9190.590000 $ 22.66 Sales Tax 10.25 2595970 12/08/2022 610204 $ 751.22
006567 ‐ LACHER, DONALD 011.1031.596200 $ 950.00 Background InvesƟgaƟon VPD22002 12/08/2022 610205 $ 950.00
Printed: 1/9/2023 10:22:07AM Page 42 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
003908 ‐ LOPEZ & LOPEZ TIRE SERVICE 011.1046.590000 $ 40.00 Labor~ 6876 011.0015289 011.1046.590000 $ 25.00 Labor~ 6901 011.0015289011.1046.520000 $ 430.55 Tires, Accessories & Repairs~ 6950 011.0015289 011.1046.590000 $ 45.00 Labor~ 7016 011.0015289011.1046.520000 $ 144.29 Tires, Accessories & Repairs~ 7032 011.0015289 12/08/2022 610206 $ 684.84
001361 ‐ PLUMBERS DEPOT, INC 011.1046.520000 $ 1,894.40 Plumbing Parts~ PD52248 011.0015418 011.1046.590000 $ 135.00 Labor to Install TCM PD52248 011.0015418011.1046.590000 $ 1,640.00 Labor Allison service call programing PD52248 011.0015418011.1046.520000 $ 179.97 Sales Tax 9.5% PD52248 12/08/2022 610207 $ 3,849.37
QUANTUM QUALITY 011.1043.596200 $ 1,100.00 Traffic Engineering Services VE22013CONSULTING, IN 006956 ‐
020.1084.900000 $ 2,300.00 Survey for Well 20 Fencing VE22014 12/08/2022 610208 $ 3,400.00
007057 ‐ SDI PRESENCE, LLC 011.9019.595210 $ 10,762.50 Professional Services Rendered~ 6536 011.9019.595210 $ 26,687.50 Professional Services Rendered~ 9140 12/08/2022 610209 $ 37,450.00
SECURITY PAVING COMPANY, 020.1084.520000 $ 36.44 Crush Base Material~ 38973 011.0015319INC 001845 ‐
12/08/2022 610210 $ 36.44
006672 ‐ SID SPECIAL, LLC 011.1040.400900 $ 42,014.60 ParƟal Parcel Tax Refund~ 120622 12/08/2022 610211 $ 42,014.60
STREAM KIM HICKS WRAGE 011.1024.593200 $ 197,480.20 Re: Jerry Chavez v. City of Vernon~ 24269& ALFAR 006438 ‐
011.1024.593200 $ 196,209.40 Re: Jerry Chavez v. City of Vernon~ 24274 12/08/2022 610212 $ 393,689.60
Printed: 1/9/2023 10:22:07AM Page 43 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
TELEDYNE INSTRUMENTS, 055.9190.590000 $ 440.00 O‐Ring~ S020563886 055.0003014INC 007287 ‐
055.9190.590000 $ 176.00 O‐Ring~ S020563886 055.0003014055.9190.590000 $ 400.00 Parts~ S020563886 055.0003014055.9190.590000 $ 176.00 O‐Ring~ S020563886 055.0003014055.9190.590000 $ 44.00 O‐Ring~ S020563886 055.0003014055.9190.590000 $ 2,234.00 Parts~ S020563886 055.0003014055.9190.590000 $ 27.37 Package Fees/ Freight Charges S020563886 055.0003014055.9190.590000 $ 355.68 Sales Tax 10.25 S020563886055.9190.590000 $ 574.00 Pump Kit~ S020564301 055.0003014055.9190.590000 $ 216.00 Filter~ S020564301 055.0003014055.9190.590000 $ 16.39 Freight Charges S020564301 055.0003014055.9190.590000 $ 80.98 Sales Tax 10.25 S020564301 12/08/2022 610213 $ 4,740.42
006985 ‐ TERMINIX COMMERCIAL 011.1049.590000 $ 142.00 Pest Control 11/22~ 427551682 12/08/2022 610214 $ 142.00
TRI‐CITY MUTUAL WATER 011.1033.560000 $ 225.00 Hydrant 100122COMPANY 000282 ‐
011.1033.560000 $ 225.00 Hydrant 110122
12/08/2022 610215 $ 450.00
UNITED RENTALS (NORTH 011.1049.520000 $ 1,605.18 Equipment & Tool Rental 213432072001AMERICA) 000883 ‐
12/08/2022 610216 $ 1,605.18
001628 ‐ WECK LABORATORIES, INC 020.1084.900000 $ 118.00 Water Quality TesƟng & ReporƟng W2L0688 12/08/2022 610217 $ 118.00
006692 ‐ GRAPHIC ISLAND 011.1026.596900 $ 1,000.00 Holiday Event Final Payment 120122 12/14/2022 610218 $ 1,000.00
006692 ‐ GRAPHIC ISLAND 011.1026.596900 $ 500.00 Holiday Event Deposit 110322 12/14/2022 610219 $ 500.00
Printed: 1/9/2023 10:22:07AM Page 44 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
ADVANCED FILTRATION 055.9190.590000 $ 7,886.84 Various Size Air Filters 20978CONCEPTS 002000 ‐
12/16/2022 610220 $ 7,886.84
AIRWAVE COMMUNICATIONS 011.1046.520000 $ 432.43 Signal Master Controller 13773 011.0015357ENTERPR 004026 ‐
011.1046.520000 $ 373.48 Light Kit~ 13773 011.0015357011.1046.520000 $ 25.00 Misc. Hardware~ 13773 011.0015357011.1046.590000 $ 1,050.00 Labor to Install Lights 13773 011.0015357011.1046.520000 $ 85.17 Sales Tax 10.25 13773011.1046.520000 $ 432.43 LED Reflectors~ 13786 011.0015358011.1046.520000 $ 401.63 Sirens w/ Speakers~ 13786 011.0015358011.1046.520000 $ 1,022.93 Parts~ 13786 011.0015358011.1046.590000 $ 1,575.00 Labor 13786 011.0015358011.1046.520000 $ 190.34 Sales Tax 10.25 13786 12/16/2022 610221 $ 5,588.41
AMERICAN PUBLIC GAS 056.5600.596600 $ 445.00 Membership Dues / D. Cordova 113022ASSOC 001968 ‐
12/16/2022 610222 $ 445.00
007265 ‐ ARKOS FIELD SERVICES, LP 055.9190.590000 $ 1,372.91 Blowdown Valve~ SI080602 055.0003004 055.9190.590000 $ 455.12 Divider Block~ SI080602 055.0003004055.9190.590000 $ 117.08 Divider Block~ SI080602 055.0003004055.9190.590000 $ 46.57 Divider Block~ SI080602 055.0003004055.9190.590000 $ 120.00 Freight SI080602 055.0003004055.9190.590000 $ 204.14 Sales Tax 10.25 SI080602055.9190.590000 $ 980.80 Float Drain Valve~ SI080641 055.0003015055.9190.590000 $ 75.00 Freight SI080641 055.0003015055.9190.590000 $ 100.54 Sales Tax 10.25 SI080641 12/16/2022 610223 $ 3,472.16
Printed: 1/9/2023 10:22:07AM Page 45 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
ASBURY ENVIRONMENTAL 055.9190.560010 $ 240.64 Disposal Services I50000880095SERVICES 002308 ‐
055.9190.560010 $ 1,212.50 Disposal Services I50000880231 12/16/2022 610224 $ 1,453.14
005490 ‐ CINTAS CORPORATION 011.1047.540000 $ 154.07 First Aid Kit Restock 5136140301 12/16/2022 610225 $ 154.07
COSCO FIRE PROTECTION, 055.9190.500230 $ 120.00 Quarterly Monitoring 1000555909INC 007326 ‐
055.9190.500230 $ 8,550.00 Annual Fire Pump InspecƟon Repairs 1000566045055.9190.500230 $ 1,539.24 Cooling Tower Pipe Repair 1000566058 12/16/2022 610226 $ 10,209.24
000310 ‐ CRAIG WELDING SUPPLY, CO 055.9190.590000 $ 35.00 Supplies & Refill Cylinders ~ 646806 055.0002966 055.9190.590000 $ 238.96 Supplies & Refill Cylinders ~ 646855 055.0002966 12/16/2022 610227 $ 273.96
CURRENT WHOLESALE 011.1049.520000 $ 48.40 Electrical & Hardware Supplies 271891ELECTRIC SUP 001336 ‐
011.1049.520000 $ 4,873.38 Electrical & Hardware Supplies 273513011.1049.520000 $ 620.92 Electrical & Hardware Supplies~ 275527 011.0015298 12/16/2022 610228 $ 5,542.70
007145 ‐ DUNCAN WEINBERG GENZER 055.9000.596200 $ 1,563.50 Professional Services~ 39349LSG 055.9000.596200 $ 8,545.00 Professional Services~ 39350LSG 12/16/2022 610229 $ 10,108.50
006050 ‐ MICHAEL EARL 011.1026.596900 $ 235.94 Reimb. Raffle GiŌ Prizes~ 121422 12/16/2022 610230 $ 235.94
Printed: 1/9/2023 10:22:07AM Page 46 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
005229 ‐ EHS INTERNATIONAL, INC 011.1043.596700 $ 596.97 Confined Space Entry Refresher 319725 055.9190.596700 $ 1,134.24 Confined Space Entry Refresher 319725(2)055.8100.596700 $ 119.39 Confined Space Entry Refresher 319725(2)020.1084.596700 $ 119.40 Confined Space Entry Refresher 319725(2)011.1043.596700 $ 596.97 Confined Space Entry Refresher 319726055.9190.596700 $ 1,134.24 Confined Space Entry Refresher 319726(2)055.8100.596700 $ 119.40 Confined Space Entry Refresher 319726(2)020.1084.596700 $ 119.39 Confined Space Entry Refresher 319726(2) 12/16/2022 610231 $ 3,940.00
004093 ‐ EL MONTE TRANSMISSION 011.1046.520000 $ 1,995.00 Transmission Rebuild Kit AH185163 011.0015428 011.1046.590000 $ 2,000.00 Labor~ AH185163 011.0015428011.1046.520000 $ 199.50 Sales Tax 10.00 AH185163 12/16/2022 610232 $ 4,194.50
ELECTRONIC BALANCING 055.9190.590000 $ 2,500.00 Quarterly VibraƟon Analysis EB175091COMPANY, 007291 ‐
12/16/2022 610233 $ 2,500.00
ENVIRONMENTAL SCIENCE 011.1060.595200 $ 7,732.50 City of Vernon Sustainability Plan 180242ASSOC 007469 ‐
12/16/2022 610234 $ 7,732.50
000414 ‐ EXPRESS OIL CO 011.1046.590000 $ 150.00 Dropped Off (2) 55 Gallon Barrels 2211025 011.0015422 12/16/2022 610235 $ 150.00
FACILITIES PROTECTION 011.1049.590000 $ 1,498.00 PreventaƟve Maintenance 76421SYSTEMS 003423 ‐
12/16/2022 610236 $ 1,498.00
007352 ‐ FISHER'S TECHNOLOGY 055.9190.520000 $ 59.50 Copier Count 1073097 12/16/2022 610237 $ 59.50
004035 ‐ GTO AUTO GLASS 011.1046.590000 $ 75.00 Windshield Repair WOI0507350 011.0015429 12/16/2022 610238 $ 75.00
Printed: 1/9/2023 10:22:07AM Page 47 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
HAAKER EQUIPMENT 011.1046.520000 $ 492.00 Segment Brushes C1A2Y3 011.0015425COMPANY 001346 ‐
011.1046.520000 $ 80.00 Freight C1A2Y3 011.0015425011.1046.520000 $ 46.74 Sales Tax 9.5% C1A2Y3 12/16/2022 610239 $ 618.74
HILL BROTHERS CHEMICAL 055.9190.500230 $ 7,104.50 Ammonia Delivery 10/26/22 7149897CO 002208 ‐
12/16/2022 610240 $ 7,104.50
005144 ‐ IIMC 011.1003.596550 $ 185.00 Membership Dues 101322 12/16/2022 610241 $ 185.00
JEMMOTT ROLLINS GROUP, 011.1021.596200 $ 8,100.00 Professional Services~ DEC22INC 005108 ‐
12/16/2022 610242 $ 8,100.00
004122 ‐ KIMBALL MIDWEST 011.1046.520000 $ 706.24 Nuts, Bolts & Fuses 100496768 011.0015426 011.1046.520000 $ 72.39 Sales Tax 10.25 100496768011.1046.520000 $ 105.48 Spill Kit~ 100559967 011.0015426011.1046.520000 $ 10.80 Sales Tax 10.25 100559967 12/16/2022 610243 $ 894.91
KINGDOM CALIBRATIONS, 055.9100.590000 $ 200.00 CalibraƟng Atmospheric Testers~ 1289 055.0003019INC 007454 ‐
12/16/2022 610244 $ 200.00
LOS ANGELES COUNTY TAX 011.1004.530015 $ 6,109.60 Possessory Interest Tax~ 121422COLLECT 000762 ‐
12/16/2022 610245 $ 6,109.60
006520 ‐ MATHESON TRI‐GAS, INC 055.9190.500230 $ 364.65 Welding Supplies 26258215 055.9190.500230 $ 423.45 Welding Supplies 26436945055.9190.500230 $ 445.57 Welding Supplies 26613073055.9190.500230 $ 427.77 Welding Supplies 26784242 12/16/2022 610246 $ 1,661.44
Printed: 1/9/2023 10:22:07AM Page 48 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
006520 ‐ MATHESON TRI‐GAS, INC 055.9190.500230 $ 25.22 Service Charges 26640640 12/16/2022 610247 $ 25.22
007226 ‐ MATT'S COFFEE EXPRESS 011.1070.550000 $ 900.00 Tree LighƟng Ceremony Event Coffee 120822 12/16/2022 610248 $ 900.00
000870 ‐ MAYWOOD CAR WASH 011.1031.570000 $ 90.00 Car & Truck Wash Services ~ 1228 011.0015294 12/16/2022 610249 $ 90.00
002316 ‐ MITECH CONTROLS 055.9190.520000 $ 787.66 Parts & Supplies~ 67566 055.0002984 055.9190.520000 $ 1,780.21 Parts & Supplies~ 67588 055.0002984 12/16/2022 610250 $ 2,567.87
000309 ‐ NAPA AUTO PARTS 011.1046.520000 $ 3,261.18 Auto Parts & Accessories~ 161846 011.0015290 011.1046.520000 $ 679.90 Auto Parts & Accessories~ 161878 011.0015290011.1046.520000 $ 107.70 Auto Parts & Accessories~ 161996 011.0015290011.1046.520000 $ 265.25 Auto Parts & Accessories~ 162003 011.0015290 011.1046.520000 $ 175.32 Auto Parts & Accessories~ 162721 011.0015290011.1046.520000 $ 44.88 Auto Parts & Accessories~ 163932 011.0015290011.1046.520000 $ ‐107.70 Auto Parts & Accessories~ 164068 011.0015290011.1046.520000 $ 32.84 Auto Parts & Accessories~ 164114 011.0015290011.1046.520000 $ 52.56 Auto Parts & Accessories~ 164817 011.0015290011.1046.520000 $ 167.67 Auto Parts & Accessories~ 165460 011.0015290011.1046.520000 $ 8.76 Auto Parts & Accessories~ 165615 011.0015290 12/16/2022 610251 $ 4,688.36
005934 ‐ O'REILLY AUTO PARTS 011.1046.520000 $ 209.22 Auto Parts & Accessories~ 3049432656 011.0015291 011.1046.520000 $ 304.12 Auto Parts & Accessories~ 3049433464 011.0015291011.1046.520000 $ ‐183.18 Auto Parts & Accessories~ 3049434860 011.0015291011.1046.520000 $ 53.96 Auto Parts & Accessories~ 3049435703 011.0015291 12/16/2022 610252 $ 384.12
Printed: 1/9/2023 10:22:07AM Page 49 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
PLUMBING & INDUSTRIAL 011.1049.520000 $ 306.69 Plumbing Supplies & Building Hardware~ S1272993001 011.0015304SUPPLY 001943 ‐
011.1049.520000 $ 154.13 Plumbing Supplies & Building Hardware~ S1274614001 011.0015304 12/16/2022 610253 $ 460.82
000470 ‐ POSITIVE LAB SERVICE 055.9190.500230 $ 1,288.80 Lab Services 88451 12/16/2022 610254 $ 1,288.80
007457 ‐ SENSORPROS 020.1084.900000 $ 9,349.52 Gage~ I2PJ102522 011.0015467 020.1084.900000 $ 537.18 Bracket~ I2PJ102522 011.0015467020.1084.900000 $ 108.27 Freight I2PJ102522 011.0015467020.1084.900000 $ 1,013.39 Sales Tax 10.25 I2PJ102522 12/16/2022 610255 $ 11,008.36
007444 ‐ STANDARD INDUSTRIES 020.1084.900000 $ 94,120.00 DemoliƟon & Site Work VER223771 020.200400 $ ‐4,706.00 5% RetenƟon VER223771
12/16/2022 610256 $ 89,414.00
STREAM KIM HICKS WRAGE 011.1024.593200 $ 830.38 Re: Jerry Chavez v. City of Vernon~ 24588& ALFAR 006438 ‐
12/16/2022 610257 $ 830.38
006997 ‐ SESPE CONSULTING, INC 011.1060.595200 $ 1,641.25 Environmental RemediaƟon Services~ 1349924 011.1060.595200 $ 2,428.75 Environmental RemediaƟon Services~ 1362259 12/16/2022 610258 $ 4,070.00
000768 ‐ USA BLUE BOOK 020.1084.520000 $ 2,630.00 Colorimeter~ 148797 011.0015456 020.1084.520000 $ 315.60 Hach 12% Surcharge 148797 011.0015456020.1084.520000 $ 14.77 Freight 148797 011.0015456020.1084.520000 $ 248.89 Sales Tax 10.25 148797020.1084.520000 $ 32.35 Sales Tax 10.25 148797 12/16/2022 610259 $ 3,241.61
000317 ‐ WEST COAST ARBORISTS, INC 011.1043.590000 $ 5,700.00 Urban Forest Management Services 193783 12/16/2022 610260 $ 5,700.00
Printed: 1/9/2023 10:22:07AM Page 50 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
006372 ‐ XPRESS WASH, INC 011.1046.590000 $ 198.00 Car Wash Services 15698 011.1046.590000 $ 395.00 Car Wash Services 15699
12/16/2022 610261 $ 593.00
EDUARDO OLIVO IOLTA 011.1004.502090 $ 1,275,000.00 LASC Case No. BC719460 122022TRUST ACCO 003296 ‐
12/27/2022 610262 $ 1,275,000.00
011.9019.560010 $ 46.23 Period: 12/09/21 ‐ 01/08/22 832176480X01162 022
002889 ‐ AT&T MOBILITY
011.9019.560010 $ 46.23 Period: 02/09/22 ‐ 03/08/22 832176480X03162 022
011.9019.560010 $ 46.23 Period: 03/09/22 ‐ 04/08/22 832176480X04162 022
011.9019.560010 $ 46.23 Period: 04/09/22 ‐ 05/08/22 832176480X05162 022
011.9019.560010 $ 46.23 Period: 05/09/22 ‐ 06/08/22 832176480X06162 022
011.9019.560010 $ 46.23 Period: 06/09/22 ‐ 07/08/22 832176480X07162 022
011.9019.560010 $ 46.23 Period: 07/09/22 ‐ 08/08/22 832176480X08162 022
011.9019.560010 $ 46.23 Period: 08/09/22 ‐ 09/08/22 832176480X09162 022
011.9019.560010 $ 46.23 Period: 10/09/22 ‐ 11/08/22 832176480X11162 022
011.9019.560010 $ 46.23 Period: 11/09/22 ‐ 12/08/22 832176480X12162 022
12/22/2022 610263 $ 462.30
ALAMITOS 011.1026.502031 $ 40.00 Medical Services / V. Malkenhorst 112222DERMATOLOGICAL MEDICA 001453 ‐
12/21/2022 610264 $ 40.00
Printed: 1/9/2023 10:22:07AM Page 51 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
AMERICAN BIKE PATROL 011.1031.850000 $ 12,899.85 EBike~ 144015 011.0015466SERVICE 005928 ‐
011.1031.850000 $ 2,397.00 BaƩery ~ 144015 011.0015466011.1031.850000 $ 389.85 Sheriff Rear Trunk Bag 144015 011.0015466011.1031.850000 $ 239.85 Siren, Nitrider Handlebar Mount 144015 011.0015466011.1031.850000 $ 1,320.00 Light Set 144015 011.0015466011.1031.850000 $ 525.00 Assembly 144015 011.0015466011.1031.850000 $ 750.00 Freight 144015 011.0015466011.1031.850000 $ 1,767.77 Sales Tax 10.25 144015 12/21/2022 610265 $ 20,289.32
BURKE, WILLIAMS & 011.1024.593200 $ 376.10 Re: Californians for Homeownership, Inc 294195SORENSEN, LL 005078 ‐
011.1024.593200 $ 6,641.00 Re: Castellanos v. City of Vernon~ 294196 011.1024.593200 $ 1,759.00 Re: Rodriguez, Teresa v. City of 294197011.1024.593200 $ 21,699.00 Re: General~ 294199 12/21/2022 610266 $ 30,475.10
000256 ‐ CALPORTLAND COMPANY 020.1084.520000 $ 1,106.10 Concrete 95700601 12/21/2022 610267 $ 1,106.10
CLINICAL LAB OF SAN 020.1084.595200 $ 748.50 Water Quality TesƟng & ReporƟng 2201717VER01BERNARDINO 003088 ‐
12/21/2022 610268 $ 748.50
COSCO FIRE PROTECTION, 055.9190.500230 $ 1,320.00 Annual Fire Pump InspecƟon Repairs 1000589861INC 007326 ‐
055.9190.590000 $ 4,081.75 Cooling Tower Pipe Repair 1000592004 12/21/2022 610269 $ 5,401.75
001347 ‐ CPS HR CONSULTING 011.1026.596200 $ 393.80 TesƟng Services TRINV000795 12/21/2022 610270 $ 393.80
007404 ‐ INSIGHT SERVICES, INC 055.9190.590000 $ 210.00 Oil Sampling Program~ 341261 055.0002992 055.9190.590000 $ 126.00 Oil Sampling Program~ 342416 055.0002992 12/21/2022 610271 $ 336.00
Printed: 1/9/2023 10:22:07AM Page 52 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
000332 ‐ TODD HEWETT 011.1026.502030 $ 3,300.00 LA Co Fire 1014 Medical Insurance 120122 12/21/2022 610272 $ 3,300.00
HILL BROTHERS CHEMICAL 055.9190.500230 $ 6,615.88 Ammonia Delivery 11/21/22 7152567CO 002208 ‐
12/21/2022 610273 $ 6,615.88
000584 ‐ HOAG 011.1026.502031 $ 18.07 Medical Services / B. Malkenhorst 111622 12/21/2022 610274 $ 18.07
004239 ‐ HSA BANK 011.1004.502030 $ 250.00 Employer ContribuƟon 12/15/22~ 121522 011.1043.502030 $ 500.00 Employer ContribuƟon 12/15/22~ 121522 12/21/2022 610275 $ 750.00
007482 ‐ IFLOW ENERGY SOLUTIONS 020.1084.520000 $ 14,660.25 Hydrant Meter~ 102410 011.0015499 020.1084.520000 $ 1,502.68 Sales Tax 10.25 102410
12/21/2022 610276 $ 16,162.93
000686 ‐ IGOE & COMPANY, INC 011.1026.594200 $ 75.00 ParƟcipaƟon Fee 273713 011.1026.502030 $ 75.00 ParƟcipaƟon Fee 276170
12/21/2022 610277 $ 150.00
001208 ‐ INNER‐TITE CORP. 055.8000.590000 $ 128.00 Inventory~ 30009656 055.0003023 055.8000.590000 $ 30.00 Handing Charge~ 30009656 055.0003023055.8000.590000 $ 22.08 Freight 30009656 055.0003023055.8000.590000 $ 16.20 Sales Tax 10.25 30009656 12/21/2022 610278 $ 196.28
006028 ‐ JANINE K JENSEN, M.D. 011.1026.502031 $ 30.00 Medical Services / V. Malkenhorst 110422 12/21/2022 610279 $ 30.00
KEITH W. COWHEY, D.D.S., 011.1026.502031 $ 175.00 Medical Services / B. Malkenhorst 111122INC 006883 ‐
12/21/2022 610280 $ 175.00
Printed: 1/9/2023 10:22:07AM Page 53 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
KJSERVICES 700.7500.705000 $ 2,000.00 SEWC AdministraƟve Services~ 2587ENVIRONMENTAL CONSU 000971 ‐
12/21/2022 610281 $ 2,000.00
MARTIN MARIETTA 056.5600.520000 $ 523.08 Sand 37639998MATERIALS, INC 007374 ‐
056.5600.520000 $ 608.15 Sand 37639999
12/21/2022 610282 $ 1,131.23
000870 ‐ MAYWOOD CAR WASH 055.8100.570000 $ 80.00 Car & Truck Wash Services ~ 1227 055.0002983 12/21/2022 610283 $ 80.00
MESA ENVIRONMENTAL 055.9190.590000 $ 1,840.75 Disposal Services 22868SERVICES, I 007280 ‐
055.9190.590000 $ 5,000.00 Disposal Services 22869
12/21/2022 610284 $ 6,840.75
006248 ‐ MILLENNIUM UPS, LLC 055.9100.596200 $ 4,180.00 CriƟcal Service Contract COV4061 12/21/2022 610285 $ 4,180.00
MRC SMART TECHNOLOGY 011.9019.590110 $ 2,758.70 Managed Print Services IN3104700SOLUTIONS 006203 ‐
12/21/2022 610286 $ 2,758.70
NICK ALEXANDER 011.1046.590000 $ 200.00 Seat Repairs~ 4040 011.0015421RESTORATION 000610 ‐
12/21/2022 610287 $ 200.00
OCEAN BLUE 011.1060.595200 $ 21,887.79 AREA CLEANUP 37378ENVIRONMENTAL SERVI 003106 ‐
011.1043.596200 $ 3,097.90 AREA CLEANUP 37527
12/21/2022 610288 $ 24,985.69
004365 ‐ PACIFICA ORTHOPEDICS 011.1026.502031 $ 20.00 Medical Expense: V. Malkenhorst 100422 12/21/2022 610289 $ 20.00
Printed: 1/9/2023 10:22:07AM Page 54 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
RADIN CARDIOVASCULAR 011.1026.502031 $ 36.04 Medical Services / B. Malkenhorst 103122MED GRP 005142 ‐
011.1026.502031 $ 56.04 Medical Services / V. Malkenhorst 103122(2) 12/21/2022 610290 $ 92.08
S.C. NEUROLOGY SPEC. MED 011.1026.502031 $ 40.00 Medical Expenses / B. Malkenhorst) 100122GRP 007493 ‐
12/21/2022 610291 $ 40.00
001420 ‐ SAF‐T‐FLO WATER SERVICES 020.1084.520000 $ 2,286.00 Fiƫng~ 2210667 011.0015450 020.1084.520000 $ 220.00 Tube Fiƫng~ 2210667 011.0015450020.1084.520000 $ 40.00 Freight 2210667020.1084.520000 $ 256.87 Sales Tax 10.25 2210667 12/21/2022 610292 $ 2,802.87
SUNSET INDUSTRIAL PARTS, 055.9190.590000 $ 263.52 Inventory~ INV53424 055.0003025INC 007406 ‐
055.9190.590000 $ 7.24 Freight INV53424055.9190.590000 $ 27.01 Sales Tax 10.25 INV53424 12/21/2022 610293 $ 297.77
006985 ‐ TERMINIX COMMERCIAL 011.1048.590000 $ 80.00 Pest Control 12/22~ 428017444 011.1048.590000 $ 69.00 Pest Control 12/22~ 428017526011.1048.590000 $ 69.00 Pest Control 12/22~ 428017724011.1049.590000 $ 89.00 Pest Control 12/22~ 428017947011.1049.590000 $ 69.00 Pest Control 12/22~ 428018013011.1048.590000 $ 85.00 Pest Control 11/22~ 428018111011.1049.590000 $ 69.00 Pest Control 12/22~ 428256480 12/21/2022 610294 $ 530.00
006997 ‐ SESPE CONSULTING, INC 011.1060.595200 $ 2,822.50 Environmental RemediaƟon Services~ 1367056 12/21/2022 610295 $ 2,822.50
Printed: 1/9/2023 10:22:07AM Page 55 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
EARLY CHECKS
VENDOR NAME AND NUMBER
ACCOUNTNUMBER
INVOICE
AMOUNT DESCRIPTION INVOICE P.O.#
PAYMENT
AMOUNT
CHECK
NUMBER
PAYMENT
DATE
UNDERGROUND SERVICE 020.1084.596200 $ 12.09 New Ticket Charges~ 222300440 055.0003031ALERT 000449 ‐
055.8300.596200 $ 12.08 New Ticket Charges~ 222300440 055.0003031056.5600.596200 $ 12.08 New Ticket Charges~ 222300440 055.0003031057.1057.596200 $ 12.08 New Ticket Charges~ 222300440 055.0003031020.1084.596200 $ 12.08 New Ticket Charges~ 222301252 055.0003031055.8300.596200 $ 12.09 New Ticket Charges~ 222301252 055.0003031056.5600.596200 $ 12.08 New Ticket Charges~ 222301252 055.0003031057.1057.596200 $ 12.08 New Ticket Charges~ 222301252 055.0003031020.1084.596200 $ 12.08 New Ticket Charges~ 222301646 055.0003031055.8300.596200 $ 12.08 New Ticket Charges~ 222301646 055.0003031056.5600.596200 $ 12.09 New Ticket Charges~ 222301646 055.0003031057.1057.596200 $ 12.08 New Ticket Charges~ 222301646 055.0003031020.1084.596200 $ 12.08 New Ticket Charges~ 222302039 055.0003031055.8300.596200 $ 12.08 New Ticket Charges~ 222302039 055.0003031056.5600.596200 $ 12.08 New Ticket Charges~ 222302039 055.0003031057.1057.596200 $ 12.09 New Ticket Charges~ 222302039 055.0003031 12/21/2022 610296 $ 193.32
WALTERS WHOLESALE 055.8400.590000 $ 784.09 Electrical Parts ~ S121830716001 055.0002988ELECTRIC, CO 002886 ‐
055.8200.590000 $ 179.24 Parts~ S121911198001 055.0003028055.8200.590000 $ 167.92 Parts~ S121911198001 055.0003028055.8200.590000 $ 518.64 Parts~ S121911198001 055.0003028055.8200.590000 $ 13.12 Parts~ S121911198001 055.0003028055.8200.590000 $ 69.74 Parts~ S121911198001 055.0003028055.8200.590000 $ 2.54 Gasket~ S121911198001 055.0003028055.8200.590000 $ 20.48 Cover~ S121911198001 055.0003028055.8200.590000 $ 99.60 Sales Tax 10.25 S121911198001 12/21/2022 610297 $ 1,855.37
TOTAL EARLY CHECKS $ 2,218,485.08
Printed: 1/9/2023 10:22:07AM Page 56 of 57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 101
JANUARY 17, 2023
RECAP BY FUNDFUND ELECTRONIC TOTAL EARLY CHECK TOTAL WARRANT TOTAL GRAND TOTALS 011 ‐ GENERAL $ 2,837,003.69 $ 1,979,959.61 $ 0.00 $ 4,816,963.30020 ‐ WATER 650,055.53 150,306.35 0.00 800,361.88055 ‐ LIGHT & POWER 10,318,146.96 83,669.01 0.00 10,401,815.97056 ‐ NATURAL GAS 32,995.45 2,501.78 0.00 35,497.23057 ‐ FIBER OPTIC 19,242.78 48.33 0.00 19,291.11 700 ‐ SOUTHEAST WATER COALITION JPA 0.00 2,000.00 0.00 2,000.00GRAND TOTAL $ 13,857,444.41 $ 2,218,485.08 $0.00 $ 16,075,929.49 TOTAL CHECKS TO BE PRINTED 0
Printed: 1/9/2023 10:22:07AM Page 57 of 57