OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 103I hereby Certify: that claims or demands covered by the This is to certify that the claims or demandsabove listed warrants have been audited as to accuracy covered by the above listed warrants have beenand availability of funds for payments thereof; and that audited by the City Council of the City of Vernonsaid claims or demands are accurate and that funds are and that all of said warrants are approved for payavailable for payments thereof. ments except Warrant Numbers:Scott A. Williams DATEDirector of Finance / City Treasurer DATE
Date:
2/15/2023
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
ELECTRONIC2412 - CALIFORNIA ISO 055-050-590-520150 $2,276,757.56 INITIAL & REVISED CHARGES 202301243158099624 2412 - CALIFORNIA ISO 055-050-590-520170 ($18,905.85) INITIAL & REVISED CHARGES 202301243158099624 2412 - CALIFORNIA ISO 055-050-590-520150 ($59.89) INITIAL & REVISED CHARGES 202301243158099624 2412 - CALIFORNIA ISO 055-050-590-520170 ($1,662.45) INITIAL & REVISED CHARGES 202301243158099624 2412 - CALIFORNIA ISO 055-050-590-520180 ($284.42) INITIAL & REVISED CHARGES 202301243158099624 2412 - CALIFORNIA ISO 055-050-590-520190 ($61.65) INITIAL & REVISED CHARGES 202301243158099624 2412 - CALIFORNIA ISO 055-050-590-520150 ($977.49) INITIAL & REVISED CHARGES 202301243158099624 2412 - CALIFORNIA ISO 055-050-590-520170 $65.57 INITIAL & REVISED CHARGES 202301243158099624 2412 - CALIFORNIA ISO 055-050-590-520190 $47.47 INITIAL & REVISED CHARGES 202301243158099624 2412 - CALIFORNIA ISO 055-050-590-520190 $18,326.67 INITIAL & REVISED CHARGES 202301243158099624 2412 - CALIFORNIA ISO 055-050-590-520210 $11,572.15 INITIAL & REVISED CHARGES 202301243158099624 Invoice Total: $2,284,817.67
1/27/2023 14197 $2,284,817.67
6262 - MERCURIA ENERGY AMERICA, LLC
055-050-590-520160 $1,049,383.72 NATURAL GAS 12/22 3862779 Invoice Total: $1,049,383.72
1/25/2023 14201 $1,049,383.72
7225 - TWIN EAGLE
HOLDINGS N.A., LLC
055-050-590-520160 $300,000.00 NATURAL GAS 12/22 113731 Invoice Total: $300,000.00
1/25/2023 14202 $300,000.00
7225 - TWIN EAGLE
HOLDINGS N.A., LLC
055-050-590-520160 $37,575.00 NATURAL GAS 12/22 1146072REVISION Invoice Total: $37,575.00
1/25/2023 14218 $37,575.00
7225 - TWIN EAGLE
HOLDINGS N.A., LLC
055-050-590-520160 $250,000.00 NATURAL GAS 12/22 114037 Invoice Total: $250,000.00
1/25/2023 14219 $250,000.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
1552 - HOME DEPOT CREDIT SERVICES
011-040-410-522000 $1,180.10 SMALL TOOLS & PLUMBING
HARDWARE
020223_MULTIPLE 230049
1552 - HOME DEPOT CREDIT
SERVICES
011-040-415-522000 $1,432.47 SMALL TOOLS & PLUMBING
HARDWARE
020223_MULTIPLE 230049
1552 - HOME DEPOT CREDIT
SERVICES
011-040-430-522000 $5,382.04 SMALL TOOLS & PLUMBING
HARDWARE
020223_MULTIPLE 230049
Invoice Total: $7,994.61
2/2/2023 14269 $7,994.61
1581 - THE GAS COMPANY 011-040-415-526000 $40.61 GAS SERVICES PERIOD 11/08/22 - 12/09/22
121322(2)
Invoice Total: $40.61
2/1/2023 14270 $40.61
1581 - THE GAS COMPANY 056-060-600-526000 $140.78 GAS SERVICES PERIOD 11/09/22 - 12/12/22
121422
Invoice Total: $140.78
2/1/2023 14271 $140.78
195 - ITRON, INC 055-050-575-529110 $24,306.40 SOFTWARE MAINTENANCE 01/22 - 06/23
636152
Invoice Total: $24,306.40
2/3/2023 14272 $24,306.40
7419 - SPECTRUM BUSINESS 011-010-110-526010 $1,995.00 FIBER INTERNET SERVICE 118611301010123 Invoice Total: $1,995.00
1/27/2023 14273 $1,995.00
2517 - SCPPA 055-050-580-529550 $6,250.00 RESOLUTION BILLING 0123 2517 - SCPPA 055-050-590-529215 $15,690.96 RESOLUTION BILLING 0123 2517 - SCPPA 055-050-580-529670 $350.00 RESOLUTION BILLING 0123 2517 - SCPPA 055-050-590-529225 $10,555.62 RESOLUTION BILLING 0123 2517 - SCPPA 055-050-575-529215 $4,592.79 RESOLUTION BILLING 0123 Invoice Total: $37,439.37
2/1/2023 14274 $37,439.37
1635 - EMPLOYMENT
DEVELOPMENT DEPT
055-050-586-513070- $55.00 UNEMPLOYMENT INSURANCE BENEFIT CHARGE
L0019924368
Invoice Total: $55.00
2/1/2023 14275 $55.00
2412 - CALIFORNIA ISO 055-050-590-520170 ($23,292.49) INITIAL & REVISED CHARGES 202301313158176669 2412 - CALIFORNIA ISO 055-050-590-520190 $20,741.07 INITIAL & REVISED CHARGES 202301313158176669
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
2412 - CALIFORNIA ISO 055-050-590-520210 $13,496.01 INITIAL & REVISED CHARGES 202301313158176669 2412 - CALIFORNIA ISO 055-050-590-520150 ($12,494.37) INITIAL & REVISED CHARGES 202301313158176669 2412 - CALIFORNIA ISO 055-050-590-520180 ($86.98) INITIAL & REVISED CHARGES 202301313158176669 2412 - CALIFORNIA ISO 055-050-590-520190 ($1,278.57) INITIAL & REVISED CHARGES 202301313158176669 2412 - CALIFORNIA ISO 055-050-590-520170 $12,280.86 INITIAL & REVISED CHARGES 202301313158176669 2412 - CALIFORNIA ISO 055-050-590-520170 ($779.54) INITIAL & REVISED CHARGES 202301313158176669 2412 - CALIFORNIA ISO 055-050-590-520150 ($1,225.81) INITIAL & REVISED CHARGES 202301313158176669 2412 - CALIFORNIA ISO 055-050-590-520170 $83.64 INITIAL & REVISED CHARGES 202301313158176669 2412 - CALIFORNIA ISO 055-050-590-520190 $40.13 INITIAL & REVISED CHARGES 202301313158176669 2412 - CALIFORNIA ISO 055-050-590-520150 ($85.14) INITIAL & REVISED CHARGES 202301313158176669 2412 - CALIFORNIA ISO 055-050-590-520190 ($5.37) INITIAL & REVISED CHARGES 202301313158176669 2412 - CALIFORNIA ISO 055-050-590-520170 $65.82 INITIAL & REVISED CHARGES 202301313158176669 2412 - CALIFORNIA ISO 055-050-590-520170 $2,473,409.14 INITIAL & REVISED CHARGES 202301313158176669 Invoice Total: $2,480,868.40
2/3/2023 14276 $2,480,868.40
2412 - CALIFORNIA ISO 055-050-590-520150 ($218.08) INITAL & REVISED CHARGES 202301313158177133 2412 - CALIFORNIA ISO 055-450-590-450340 $1,608.97 INITAL & REVISED CHARGES 202301313158177133 2412 - CALIFORNIA ISO 055-450-590-450340 $0.68 INITAL & REVISED CHARGES 202301313158177133 2412 - CALIFORNIA ISO 055-450-590-450340 $0.05 INITAL & REVISED CHARGES 202301313158177133 Invoice Total: $1,391.62
2/3/2023 14277 $1,391.62
3049 - PETRELLI ELECTRIC,
INC
059-080-800-660000 $878,866.85 ELECTRIC SERVICE MAINTENANCE 12/22 220443 LP-0761-1
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
3049 - PETRELLI ELECTRIC, INC
059-080-800-660000 $52,131.50 ELECTRIC SERVICE MAINTENANCE 12/22 220443 LP-0761-1 3049 - PETRELLI ELECTRIC,
INC
055-050-565-529000 $620,528.97 ELECTRIC SERVICE MAINTENANCE 12/22 220443 LP-0761-1 3049 - PETRELLI ELECTRIC,
INC
055-050-550-529000 $133,188.10 ELECTRIC SERVICE MAINTENANCE 12/22 220443 LP-0761-1 3049 - PETRELLI ELECTRIC,
INC
059-080-800-529000 $5,491.20 ELECTRIC SERVICE MAINTENANCE 12/22 220443 LP-0761-1 3049 - PETRELLI ELECTRIC,
INC
055-050-585-660000 $292,858.90 ELECTRIC SERVICE MAINTENANCE 12/22 220443 LP-0761-1 3049 - PETRELLI ELECTRIC,
INC
055-050-585-660000 $456,697.17 ELECTRIC SERVICE MAINTENANCE 12/22 220443 LP-0761-1 3049 - PETRELLI ELECTRIC,
INC
055-050-585-660000 $17,849.30 ELECTRIC SERVICE MAINTENANCE 12/22 220443 LP-0761-1 Invoice Total: $2,457,611.99
1/30/2023 14279 $2,457,611.99
714 - CALPERS 011-010-100-512020 $1,650.61 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 011-010-105-512020 $16,191.72 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 011-010-125-512020 $7,309.86 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 011-010-130-512020 $24,877.09 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 011-010-115-512020 $7,270.56 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 011-010-120-512020 $12,183.09 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 011-030-300-512020 $21,536.56 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 011-040-400-512020 $14,894.81 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 011-040-405-512020 $12,615.40 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 011-040-430-512020 $27,353.01 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 011-040-420-512020 $6,720.35 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 011-040-435-512020 $4,794.64 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
714 - CALPERS 011-040-410-512020 $3,615.63 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 011-040-415-512020 $5,187.64 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 059-080-800-512020 $196.50 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 011-020-200-512020 $15,209.22 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 058-070-700-512020 $25,623.80 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 056-060-600-512020 $12,418.89 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 055-050-575-512020 $11,711.49 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 055-050-595-512020 $3,890.73 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 055-050-550-512020 $6,209.45 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 055-050-555-512020 $26,252.60 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 055-050-570-512020 $1,179.01 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 055-050-580-512020 $23,619.48 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 011-010-110-512020 $12,379.59 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 055-050-585-512020 $19,060.65 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 055-050-586-512020- $53,016.10 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
714 - CALPERS 055-050-590-512020 $16,034.52 MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
100000017039832
Invoice Total: $393,003.00
1/25/2023 14280 $393,003.00
714 - CALPERS 011-030-300-512020 $253,489.00 MONTHLY EXPENSE OF UAL (POLICE
CLASSIC)
100000017039842
Invoice Total: $253,489.00
1/25/2023 14281 $253,489.00
714 - CALPERS 011-030-305-512020 $1,053.25 MONTHLY EXPENSE OF UAL (FIRE PEPRA)
100000017039850
Invoice Total: $1,053.25
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
1/25/2023 14282 $1,053.25
714 - CALPERS 011-695-300-512020 $412.42 MONTHLY EXPENSE OF UAL (POLICE PEPRA)
100000017039856
Invoice Total: $412.42
1/25/2023 14283 $412.42
714 - CALPERS 011-030-305-512020 $404,275.75 MONTHLY EXPENSE OF UAL (FIRE
CLASSIC)
100000017039864
Invoice Total: $404,275.75
1/25/2023 14284 $404,275.75
714 - CALPERS 011-010-115-512020 $208.42 MONTHLY EXPENSE OF UAL (PROSECUTOR CLASSIC)
100000017039871
Invoice Total: $208.42
1/25/2023 14285 $208.42
3266 - AON RISK INSURANCE SERVICES WEST, INC
011-010-130-529225 $5,950.00 ACTUARIAL STUDY 8200000328596 FI-0031 Invoice Total: $5,950.00
1/23/2023 14122 $5,950.00
5490 - CINTAS
CORPORATION NO. 2
011-040-430-524000 $164.04 UNIFORM RENTAL SERVICE 01-05-23 4142601821 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-420-524000 $61.51 UNIFORM RENTAL SERVICE 01-05-23 4142601821 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-435-524000 $82.02 UNIFORM RENTAL SERVICE 01-05-23 4142601821 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-415-524000 $102.52 UNIFORM RENTAL SERVICE 01-05-23 4142601821 CS-1397 Invoice Total: $410.09
5490 - CINTAS
CORPORATION NO. 2
011-040-430-524000 $105.84 UNIFORM RENTAL SERVICE 12-22 4141228440 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-420-524000 $39.69 UNIFORM RENTAL SERVICE 12-22 4141228440 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-435-524000 $52.92 UNIFORM RENTAL SERVICE 12-22 4141228440 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-415-524000 $66.14 UNIFORM RENTAL SERVICE 12-22 4141228440 CS-1397 Invoice Total: $264.59
5490 - CINTAS
CORPORATION NO. 2
011-040-430-524000 $105.84 UNIFORM RENTAL SERVICE - 12-29 4141837257 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-420-524000 $39.69 UNIFORM RENTAL SERVICE - 12-29 4141837257 CS-1397
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
5490 - CINTAS CORPORATION NO. 2
011-040-435-524000 $52.92 UNIFORM RENTAL SERVICE - 12-29 4141837257 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-415-524000 $66.14 UNIFORM RENTAL SERVICE - 12-29 4141837257 CS-1397 Invoice Total: $264.59
1/23/2023 14123 $939.27
7262 - CITADEL ENERGY
MARKETING, LLC
055-050-590-520160 $730,500.00 NATURAL GAS 12/22 107002 Invoice Total: $730,500.00
7262 - CITADEL ENERGY
MARKETING, LLC
055-050-590-520160 $117,500.00 NATURAL GAS 12/22 107001 Invoice Total: $117,500.00
1/23/2023 14124 $848,000.00
7099 - CRC MARKETING, INC 055-050-590-520160 $328,500.00 NATURAL GAS 12/22 5010873 Invoice Total: $328,500.00
1/23/2023 14125 $328,500.00
947 - DAILY JOURNAL
CORPORATION
011-010-125-525000 $190.00 PUBLICATION SERVICES B3656288 Invoice Total: $190.00
947 - DAILY JOURNAL
CORPORATION
011-010-125-525000 $75.00 PUBLICATION SERVICES B3655064 Invoice Total: $75.00
947 - DAILY JOURNAL
CORPORATION
011-010-125-529300 $150.00 PUBLICATION SERVICES B3649883 Invoice Total: $150.00
947 - DAILY JOURNAL
CORPORATION
011-010-125-525000 $75.00 PUBLICATION SERVICES B3655063 Invoice Total: $75.00
947 - DAILY JOURNAL
CORPORATION
011-010-125-525000 $80.00 PUBLICATION SERVICES B3655062 Invoice Total: $80.00
947 - DAILY JOURNAL
CORPORATION
011-010-125-525000 $120.00 PUBLICATION SERVICES B36078151 Invoice Total: $120.00
1/23/2023 14126 $690.00
4116 - EDF, INC. 055-050-590-520160 $1,360,100.00 NATURAL GAS 12/22 2981766 Invoice Total: $1,360,100.00
1/23/2023 14127 $1,360,100.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
4438 - FLEMING ENVIRONMENTAL, INC
011-040-415-529000 $670.00 ENVIRONMENTAL SERVICES 19423 CS-1377 Invoice Total: $670.00
1/23/2023 14128 $670.00
5350 - HAUL-AWAY RUBBISH
SERVICE CO., INC
011-040-415-529215 $319.00 REFUSE COLLECTION, RECYCLING, 4305
SANTA FE
2CX04610 CS-1371
Invoice Total: $319.00
5350 - HAUL-AWAY RUBBISH
SERVICE CO., INC
011-040-415-529215 $1,209.08 DISPOSAL & RECYCLING SERVICES 2CX04607 CS-1371 Invoice Total: $1,209.08
5350 - HAUL-AWAY RUBBISH
SERVICE CO., INC
011-040-415-529215 $4,382.83 REFUSE COLLECTION, RECYCLING, 2221 55TH ST
2CX04615 CS-1371
Invoice Total: $4,382.83
5350 - HAUL-AWAY RUBBISH
SERVICE CO., INC
011-040-410-529215 $102.00 DISPOSAL & RECYCLING SERVICES 2CX04609 CS-1371 Invoice Total: $102.00
5350 - HAUL-AWAY RUBBISH
SERVICE CO., INC
011-040-410-529215 $102.00 DISPOSAL & RECYCLING SERVICES 2CX04606 CS-1371 Invoice Total: $102.00
5350 - HAUL-AWAY RUBBISH
SERVICE CO., INC
011-040-415-529215 $252.00 REFUSE COLLECTION, RECYCLING, 4990
SEVILLE
2CX04614 CS-1371
Invoice Total: $252.00
5350 - HAUL-AWAY RUBBISH
SERVICE CO., INC
011-040-415-529215 $430.00 DISPOSAL & RECYCLING SERVICES 2CX04608 CS-1371 Invoice Total: $430.00
1/23/2023 14129 $6,796.91
5034 - KRONOS
INCORPORATED
011-010-110-529110 $994.60 WORKFORCE READY 12005229 IT-0124 Invoice Total: $994.60
1/23/2023 14130 $994.60
3053 - LEVEL 3 FINANCING,
INC
059-080-800-520173 $3,983.29 INTERNET SERVICES 620184779 LP-0581 Invoice Total: $3,983.29
1/23/2023 14131 $3,983.29
6086 - MACQUARIE ENERGY NORTH AMERICA TRADING
055-050-590-520160 $1,604,250.00 NATURAL GAS 12/22 GASI00176411 Invoice Total: $1,604,250.00
1/23/2023 14132 $1,604,250.00
6318 - MIECO, LLC 055-050-590-520160 $807,156.50 NATURAL GAS 12/22 1887
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
Invoice Total: $807,156.50
1/23/2023 14133 $807,156.50
5908 - PACIFIC SUMMIT
ENERGY, LLC
055-050-590-520160 $122,000.00 NATURAL GAS 12/22 237274 Invoice Total: $122,000.00
1/23/2023 14134 $122,000.00
7173 - RAMZI RAUFDEEN 055-050-590-529500 $427.80 EXPENSE REIMBURSEMENT 12122022 Invoice Total: $427.80
1/23/2023 14135 $427.80
6884 - RELX, INC 011-010-115-529600 $200.00 LEXISNEXIS SUBSCRIPTION 12/2022 3094241575 LD-0045 Invoice Total: $200.00
1/23/2023 14136 $200.00
2517 - SCPPA 055-050-590-520154 $52,312.90 DESERT HARVEST II PROJECT DH0123 Invoice Total: $52,312.90
1/23/2023 14137 $52,312.90
3775 - STAPLEMAN MEDIA
SERVICES, INC.
011-020-200-522000 $207.27 BUSINESS CARDS FOR CARMEN AND JULIET
00027511 230147
Invoice Total: $207.27
1/23/2023 14138 $207.27
1581 - THE GAS COMPANY 055-050-590-520160 $506,500.00 SOCAL GAS SEMPRA ACQUISITION 202212GS-027 Invoice Total: $506,500.00
1/23/2023 14139 $506,500.00
7343 - USIPCOMMUNICATION, LLC
059-080-800-520173 $859.29 INTERNET ACCESS SERVICES IN175045 LP-0519 Invoice Total: $859.29
1/23/2023 14140 $859.29
3584 - WILLIAMS SERVICE
CORPORATION
011-010-125-529215 $1,374.32 STORAGE SERVICES 0601620
Invoice Total: $1,374.32
3584 - WILLIAMS SERVICE
CORPORATION
011-010-125-529215 $375.00 STORAGE SERVICES 0601126
Invoice Total: $375.00
1/23/2023 14141 $1,749.32
6298 - CIMA ENERGY, LP 055-050-590-520160 $240,500.00 NATURAL GAS 12/22 12220404731 Invoice Total: $240,500.00
1/25/2023 14142 $240,500.00
5388 - CONOCOPHILLIPS
COMPANY
055-050-590-520160 $328,600.00 NATURAL GAS 12/22 190544 Invoice Total: $328,600.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
1/25/2023 14143 $328,600.00
1581 - THE GAS COMPANY 055-050-590-525022 $252,829.06 DECEMBER 2022 GAS 011023 Invoice Total: $252,829.06
1/25/2023 14144 $252,829.06
2227 - US DEPARTMENT OF
ENERGY
055-050-590-520180 $29,817.21 BOULDER CANYON PROJECT CHARGES 12/22
GG1766W1222
2227 - US DEPARTMENT OF
ENERGY
055-050-590-520150 $14,375.06 BOULDER CANYON PROJECT CHARGES 12/22
GG1766W1222
Invoice Total: $44,192.27
1/25/2023 14145 $44,192.27
2060 - CALPINE
CORPORATION
055-050-590-520160 $190,125.00 NATURAL GAS 12/22 96807
Invoice Total: $190,125.00
2060 - CALPINE
CORPORATION
055-050-590-520160 $95,000.00 NATURAL GAS 12/22 96016
Invoice Total: $95,000.00
1/25/2023 14146 $285,125.00
7246 - ADRIANO MARKI 055-050-586-529670- $720.00 EXPENSE REIMBURSEMENT 011823 Invoice Total: $720.00
1/27/2023 14147 $720.00
2533 - BANK OF NEW YORK MELLON TRUST COMPANY
NA
055-050-580-529010 $2,432.00 ADMINISTRATION & AUDIT
CONFIRMATION FEES
2522511614
Invoice Total: $2,432.00
1/27/2023 14148 $2,432.00
7026 - BEAR ELECTRICAL
SOLUTIONS, INC
011-040-430-529000 $4,717.50 TRAFFIC SIGNAL MAINTENANCE 17813 CS-1303 Invoice Total: $4,717.50
7026 - BEAR ELECTRICAL
SOLUTIONS, INC
011-040-430-529000 $3,696.00 TRAFFIC SIGNAL MAINTENANCE 17814 CS-1303 Invoice Total: $3,696.00
1/27/2023 14149 $8,413.50
6786 - BELL BURNETT &
ASSOCIATES
055-050-580-529215 $125,000.00 DATA CENTER PROJECT 1142 LP-0762 Invoice Total: $125,000.00
1/27/2023 14150 $125,000.00
447 - CDW GOVERNMENT,
INC
011-010-130-522000 $136.49 INK CARTRIDGES DM00259 230115 Invoice Total: $136.49
1/27/2023 14151 $136.49
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
5490 - CINTAS CORPORATION NO. 2
055-050-586-524000- $217.94 UNIFORM RENTALS 4140519231 LP-0663 5490 - CINTAS
CORPORATION NO. 2
056-060-600-524000 $72.76 UNIFORM RENTALS 4140519231 LP-0663 5490 - CINTAS
CORPORATION NO. 2
058-070-700-524000 $147.81 UNIFORM RENTALS 4140519231 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-550-524000 $15.08 UNIFORM RENTALS 4140519231 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-555-524000 $173.21 UNIFORM RENTALS 4140519231 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-570-524000 $12.11 UNIFORM RENTALS 4140519231 LP-0663 Invoice Total: $638.91
5490 - CINTAS
CORPORATION NO. 2
055-050-586-524000- $212.25 UNIFORM RENTALS 4141837399 LP-0663 5490 - CINTAS
CORPORATION NO. 2
056-060-600-524000 $71.72 UNIFORM RENTALS 4141837399 LP-0663 5490 - CINTAS
CORPORATION NO. 2
058-070-700-524000 $140.84 UNIFORM RENTALS 4141837399 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-550-524000 $14.11 UNIFORM RENTALS 4141837399 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-555-524000 $171.70 UNIFORM RENTALS 4141837399 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-570-524000 $16.87 UNIFORM RENTALS 4141837399 LP-0663 Invoice Total: $627.49
5490 - CINTAS
CORPORATION NO. 2
011-040-430-524000 $109.17 UNIFORM RENTAL SERVICE 4144031473 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-420-524000 $40.94 UNIFORM RENTAL SERVICE 4144031473 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-435-524000 $54.58 UNIFORM RENTAL SERVICE 4144031473 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-415-524000 $68.23 UNIFORM RENTAL SERVICE 4144031473 CS-1397 Invoice Total: $272.92
5490 - CINTAS
CORPORATION NO. 2
055-050-586-524000- $212.25 UNIFORM RENTALS 4142602032 LP-0663 5490 - CINTAS
CORPORATION NO. 2
056-060-600-524000 $71.72 UNIFORM RENTALS 4142602032 LP-0663 5490 - CINTAS
CORPORATION NO. 2
058-070-700-524000 $140.84 UNIFORM RENTALS 4142602032 LP-0663
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
5490 - CINTAS CORPORATION NO. 2
055-050-550-524000 $14.11 UNIFORM RENTALS 4142602032 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-555-524000 $171.70 UNIFORM RENTALS 4142602032 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-570-524000 $16.87 UNIFORM RENTALS 4142602032 LP-0663 Invoice Total: $627.49
5490 - CINTAS
CORPORATION NO. 2
055-050-586-524000- $267.49 UNIFORM RENTALS 4139806196 LP-0663 5490 - CINTAS
CORPORATION NO. 2
056-060-600-524000 $71.72 UNIFORM RENTALS 4139806196 LP-0663 5490 - CINTAS
CORPORATION NO. 2
058-070-700-524000 $141.93 UNIFORM RENTALS 4139806196 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-550-524000 $14.11 UNIFORM RENTALS 4139806196 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-555-524000 $171.70 UNIFORM RENTALS 4139806196 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-570-524000 $16.87 UNIFORM RENTALS 4139806196 LP-0663 Invoice Total: $683.82
5490 - CINTAS
CORPORATION NO. 2
055-050-586-524000- $200.68 UNIFORM RENTALS 4139121856 LP-0663 5490 - CINTAS
CORPORATION NO. 2
056-060-600-524000 $71.67 UNIFORM RENTALS 4139121856 LP-0663 5490 - CINTAS
CORPORATION NO. 2
058-070-700-524000 $146.03 UNIFORM RENTALS 4139121856 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-550-524000 $14.11 UNIFORM RENTALS 4139121856 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-555-524000 $168.83 UNIFORM RENTALS 4139121856 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-570-524000 $16.87 UNIFORM RENTALS 4139121856 LP-0663 Invoice Total: $618.19
5490 - CINTAS
CORPORATION NO. 2
055-050-586-524000- $211.96 UNIFORM RENTALS 4135621297 LP-0663 5490 - CINTAS
CORPORATION NO. 2
056-060-600-524000 $72.76 UNIFORM RENTALS 4135621297 LP-0663 5490 - CINTAS
CORPORATION NO. 2
058-070-700-524000 $147.81 UNIFORM RENTALS 4135621297 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-550-524000 $15.08 UNIFORM RENTALS 4135621297 LP-0663
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
5490 - CINTAS CORPORATION NO. 2
055-050-555-524000 $168.48 UNIFORM RENTALS 4135621297 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-570-524000 $12.11 UNIFORM RENTALS 4135621297 LP-0663 Invoice Total: $628.20
5490 - CINTAS
CORPORATION NO. 2
011-040-430-524000 $107.00 UNIFORM RENTAL SERVICE 4143292200 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-420-524000 $40.13 UNIFORM RENTAL SERVICE 4143292200 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-435-524000 $53.50 UNIFORM RENTAL SERVICE 4143292200 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-415-524000 $66.87 UNIFORM RENTAL SERVICE 4143292200 CS-1397 Invoice Total: $267.50
1/27/2023 14152 $4,364.52
1444 - COUNTY OF LOS
ANGELES
011-030-305-529220 $1,275,737.34 Fire Protection Services C0010932 1444 - COUNTY OF LOS
ANGELES
011-030-305-529220 $27,517.60 Fire Protection Services C0010932 Invoice Total: $1,303,254.94
1/27/2023 14153 $1,303,254.94
6191 - DATA TICKET, INC 011-030-300-529220 $297.85 NOVEMBER PARKING CITATION
PROCESSING
145706 PD-0180
Invoice Total: $297.85
1/27/2023 14154 $297.85
7353 - EXTENDED OFFICE
SOLUTIONS, INC
011-010-110-529110 $475.98 PRI LINE 14404 IT-0172
Invoice Total: $475.98
1/27/2023 14155 $475.98
4840 - GENERAL ENGINEERING CONTRACTING
INC
056-060-600-660000 $3,577.77 CONSTRUCTION & REPAIR SERVICES 772355 GD-0129 Invoice Total: $3,577.77
4840 - GENERAL ENGINEERING CONTRACTING
INC
056-060-600-660000 $1,113.60 CONSTRUCTION & REPAIR SERVICES 771557 GD-0129 Invoice Total: $1,113.60
1/27/2023 14156 $4,691.37
7382 - GREATAMERICA
FINANCIAL SERVICES CORP
055-050-586-522000- $245.37 COPIER LEASE AGREEMENT 32710013 IT-0179
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
Invoice Total: $245.37
7382 - GREATAMERICA
FINANCIAL SERVICES CORP
055-050-586-522000- $1,012.61 COPIER SYSTEM 33112752 IT-0179 Invoice Total: $1,012.61
1/27/2023 14157 $1,257.98
3606 - INSIGHT PUBLIC
SECTOR, INC
011-010-110-660005 $30,778.35 NEW FIREWALL FOR PD AND CITY HALL 1100996190 230121 Invoice Total: $30,778.35
1/27/2023 14158 $30,778.35
5630 - JASON LUCAS 011-030-300-529500 $16.00 TRAINING: CHASING CELL PHONES 12012022 Invoice Total: $16.00
1/27/2023 14159 $16.00
5108 - JEMMOTT ROLLINS
GROUP, INC
011-010-140-529215 $8,100.00 PROFESSIONAL SERVICES PAYMENT 18/36
JAN23 ca-0090
Invoice Total: $8,100.00
1/27/2023 14160 $8,100.00
7461 - JERRY ALVARADO 011-000-000-110021 $1,852.89 COMPUTER LOAN 012323 Invoice Total: $1,852.89
1/27/2023 14161 $1,852.89
5956 - JESSICA BALANDRAN 055-050-580-529500 $42.31 EXPENSE REIMBURSEMENT 12202022 Invoice Total: $42.31
1/27/2023 14162 $42.31
5308 - JOSEPH ALVARADO 011-000-000-110020 $3,500.00 EYE SURGERY LOAN 012323 Invoice Total: $3,500.00
1/27/2023 14163 $3,500.00
5034 - KRONOS
INCORPORATED
011-010-110-529110 $984.18 WORKFORCE USAGE FEES 11992666 IT-0124 Invoice Total: $984.18
1/27/2023 14164 $984.18
804 - LB JOHNSON
INDUSTRIAL HARDWARE
011-040-410-522000 $29.54 HARDWARE SUPPLIES 124141 230029 Invoice Total: $29.54
804 - LB JOHNSON
INDUSTRIAL HARDWARE
011-040-415-522000 $30.65 HARDWARE SUPPLIES 124229 230029 Invoice Total: $30.65
804 - LB JOHNSON
INDUSTRIAL HARDWARE
011-040-415-522000 $37.21 HARDWARE SUPPLIES 124497 230029 Invoice Total: $37.21
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
804 - LB JOHNSON INDUSTRIAL HARDWARE
011-040-415-522000 $96.29 HARDWARE SUPPLIES 124466 230029 Invoice Total: $96.29
804 - LB JOHNSON
INDUSTRIAL HARDWARE
011-040-415-522000 $190.49 HARDWARE SUPPLIES 124177 230029 Invoice Total: $190.49
804 - LB JOHNSON
INDUSTRIAL HARDWARE
011-040-415-522000 $25.16 HARDWARE SUPPLIES 124282 230029 Invoice Total: $25.16
804 - LB JOHNSON
INDUSTRIAL HARDWARE
011-040-415-522000 $40.49 HARDWARE SUPPLIES 124328 230029 Invoice Total: $40.49
1/27/2023 14165 $449.83
6698 - MARCUS FINO 011-000-000-110020 $4,000.00 EYE SURGERY LOAN 012323 Invoice Total: $4,000.00
1/27/2023 14166 $4,000.00
766 - MAURO TRUJILLO 011-460-000-469030 $660.28 REFUND OVERPAYMENT ON MEDICAL
PREMIUMS
012423
Invoice Total: $660.28
1/27/2023 14167 $660.28
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-520230- $288.56 HARDWARE SUPPLIES 88983187 230053 Invoice Total: $288.56
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-520230- $223.71 HARDWARE SUPPLIES 88898084 230053 Invoice Total: $223.71
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-520230- $157.05 HARDWARE SUPPLIES 88821755 230053 Invoice Total: $157.05
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-522000- $758.43 HARDWARE SUPPLIES 88806162 230053 Invoice Total: $758.43
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $233.19 HARDWARE SUPPLIES 89265960 230053 Invoice Total: $233.19
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $805.49 HARDWARE SUPPLIES 88872676 230053 Invoice Total: $805.49
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-522000- $164.41 HARDWARE SUPPLIES 89283087 230053
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
Invoice Total: $164.41
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-520230- $991.71 HARDWARE SUPPLIES 89197473 230053 Invoice Total: $991.71
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-522000- $253.42 HARDWARE SUPPLIES 89519470 230053 Invoice Total: $253.42
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $579.36 HARDWARE SUPPLIES 89276265 230053 Invoice Total: $579.36
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-520230- $107.81 HARDWARE SUPPLIES 88821661 230053 Invoice Total: $107.81
1/27/2023 14168 $4,563.14
1649 - PETROLEUM INDUSTRY CONSULTANTS,
INC
011-020-200-529225 $36,350.00 GEOLOGICAL CONSULTING SERVICES 16074 HD-0043 Invoice Total: $36,350.00
1/27/2023 14169 $36,350.00
1616 - PHILLIP SWINFORD 011-030-300-529500 $16.00 TRAINING: CHASING CELL PHONES 12012022 Invoice Total: $16.00
1/27/2023 14170 $16.00
2079 - SO CAL JOINT POLE
COMMITTEE
055-050-585-529215 $1,267.60 OPERATING EXPENSE 12/22 21652 Invoice Total: $1,267.60
1/27/2023 14171 $1,267.60
3775 - STAPLEMAN MEDIA
SERVICES, INC.
011-040-400-522000 $579.46 HOUSING PARKING STICKERS 27505 Invoice Total: $579.46
3775 - STAPLEMAN MEDIA
SERVICES, INC.
011-040-400-522000 $676.50 HANGING PARKING PERMITS 27504 Invoice Total: $676.50
1/27/2023 14172 $1,255.96
1447 - TYLER TECHNOLOGIES,
INC
011-010-110-529110 $5,600.00 ERP SYSTEM UPGRADE 45402586 IT-0152 Invoice Total: $5,600.00
1447 - TYLER TECHNOLOGIES,
INC
011-010-110-529110 $4,200.00 ERP SYSTEM UPGRADE 45403256 IT-0152 Invoice Total: $4,200.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
1447 - TYLER TECHNOLOGIES, INC
011-010-110-529110 $2,800.00 ERP SYSTEM UPGRADE 45404453 IT-0152 Invoice Total: $2,800.00
1447 - TYLER TECHNOLOGIES,
INC
011-010-110-529110 $4,686.78 ERP SYSTEM UPGRADE 45400433 IT-0152 Invoice Total: $4,686.78
1447 - TYLER TECHNOLOGIES,
INC
011-010-110-529110 $4,200.00 ERP SYSTEM UPGRADE 45403257 IT-0152 Invoice Total: $4,200.00
1/27/2023 14173 $21,486.78
3601 - UNITED SITE SERVICES OF CALIFORNIA, INC.
011-040-415-529000 $857.16 PORTABLE RESTROOM SERVICE
12/14/22 - 01/10/23
11413463929 CS-1488
Invoice Total: $857.16
1/27/2023 14174 $857.16
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5614485 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5614483 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5614481 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $1,829.23 SODIUM HYPOCHLORITE 5615289 LP-0744 Invoice Total: $1,829.23
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5614484 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $255.16 SODIUM HYPOCHLORITE 5614705 LP-0744 Invoice Total: $255.16
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $704.23 SODIUM HYPOCHLORITE 5613975 LP-0744 Invoice Total: $704.23
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5614480 LP-0744 Invoice Total: $289.96
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
7110 - WATERLINE TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5614482 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5614479 LP-0744 Invoice Total: $289.96
1/27/2023 14175 $4,818.34
5784 - ZONES, LLC 011-010-110-529110 $3,312.73 FIREWALL K20297410101 230134 Invoice Total: $3,312.73
1/27/2023 14176 $3,312.73
6722 - MUNISERVICES, LLC 011-010-130-529215 $1,875.00 CLEARVIEW / STARS SERVICE 2Q 2022 INV06015416 FI-0027 Invoice Total: $1,875.00
6722 - MUNISERVICES, LLC 011-010-130-529215 $21.44 SUTA SERVICES 1Q 2022 INV06014958 FI-0027 Invoice Total: $21.44
6722 - MUNISERVICES, LLC 011-010-130-529215 $123.73 SUTA SERVICES 2Q 2022 INV06015523 FI-0027 Invoice Total: $123.73
6722 - MUNISERVICES, LLC 011-010-130-529215 $1,341.00 SUTA SERVICES 1Q 2022 INV06014957 FI-0027 Invoice Total: $1,341.00
6722 - MUNISERVICES, LLC 011-010-130-529215 $4,220.86 SUTA SERVICES 4Q 2021 INV06-014428 FI-0027 Invoice Total: $4,220.86
6722 - MUNISERVICES, LLC 011-010-130-529225 $3,750.00 UUT FIXED FEE 3Q 2022 INV06015012 FI-0028 Invoice Total: $3,750.00
6722 - MUNISERVICES, LLC 011-010-130-529215 $162.66 SUTA SERVICES 2Q 2022 INV06015524 FI-0027 Invoice Total: $162.66
6722 - MUNISERVICES, LLC 011-010-130-529215 $246.07 SUTA SERVICES 4Q 2021 INV06014429 FI-0027 Invoice Total: $246.07
2/1/2023 14220 $11,740.76
7242 - ALAN ESCARPE 011-030-300-529500 $116.00 TRAINING:FIREARMS/TACTICAL RIFLE
OPERATOR'S COURSE
012523
Invoice Total: $116.00
2/3/2023 14221 $116.00
5506 - BEST BEST & KRIEGER,
LLP
011-010-115-529200 $656.34 LEGAL SERVICES 954931 LD-0036 Invoice Total: $656.34
2/3/2023 14222 $656.34
7244 - BRITTANY GONZALEZ 011-030-300-529500 $116.00 TRAINING:FIREARMS/TACTICAL RIFLE
OPERATOR'S COURSE
012523
Invoice Total: $116.00
2/3/2023 14223 $116.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
6497 - CA DERBY DOLLS 011-010-140-529715 $25,000.00 2023 VCF GRANT AWARD 012623 20230037 Invoice Total: $25,000.00
2/3/2023 14224 $25,000.00
7504 - CAL STATE LA UNIVERSITY AUXILIARY
SERVICES INC
011-010-140-529715 $20,000.00 2023 VCF GRANT AWARD 012623 20230044 Invoice Total: $20,000.00
2/3/2023 14225 $20,000.00
6977 - CHICAS ROCKERAS
SOUTH EAST LOS ANGELES
011-010-140-529715 $25,000.00 2023 VCF GRANT AWARD 012623 20230035 Invoice Total: $25,000.00
2/3/2023 14226 $25,000.00
5490 - CINTAS
CORPORATION NO. 2
011-040-420-524000 $122.37 UNIFORM RENTAL SERVICE 4144682263 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-420-524000 $32.47 UNIFORM RENTAL SERVICE 4144682263 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-430-524000 $114.42 UNIFORM RENTAL SERVICE 4144682263 CS-1397 Invoice Total: $269.26
2/3/2023 14227 $269.26
6360 - COMMUNITY
PARTNERS
011-010-140-529715 $30,000.00 2023 VCF GRANT AWARD 012623 20230047 Invoice Total: $30,000.00
2/3/2023 14228 $30,000.00
3073 - ECS IMAGING, INC 011-010-110-522010 $3,250.00 LASERFICHE SOFTWARE 17367 230129 Invoice Total: $3,250.00
2/3/2023 14229 $3,250.00
6899 - G2 INTEGRATED
SOLUTIONS, LLC
055-050-580-529225 $535.50 COMPLIANCE PROGRAM SUPPORT 317035 LP-0570 Invoice Total: $535.50
2/3/2023 14230 $535.50
3917 - GEOSPATIAL
TECHNOLOGIES, INC
011-010-110-529110 $420.00 CRIMEMAP FOR PD 18576 230156 Invoice Total: $420.00
2/3/2023 14231 $420.00
6498 - GIRLS ON THE RUN OF
LA COUNTY
011-010-140-529715 $10,000.00 2023 VCF GRANT AWARD 012623 20230033 Invoice Total: $10,000.00
2/3/2023 14232 $10,000.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
7289 - HELPING HANDS SOCIETY OF LOS ANGELES
011-010-140-529715 $25,000.00 2023 VCF GRANT AWARD 012623 20230038 Invoice Total: $25,000.00
2/3/2023 14233 $25,000.00
3911 - HUMAN SERVICES
ASSOCIATION
011-010-140-529715 $45,000.00 2023 VCF GRANT AWARD 012623 20230039 Invoice Total: $45,000.00
2/3/2023 14234 $45,000.00
6445 - INNOVYZE, INC 011-010-110-522010 $1,760.00 INNOVYZE RENEWAL Q126853 230138 Invoice Total: $1,760.00
2/3/2023 14235 $1,760.00
1145 - JOSE REYNA 011-030-300-529500 $33.00 TRAINING: STANDARDIZED FIELD
SOBRIETY TESTING
012323
Invoice Total: $33.00
2/3/2023 14236 $33.00
5034 - KRONOS
INCORPORATED
011-010-110-529110 $1,003.13 WORKFORCE READY 12018067 IT-0124 Invoice Total: $1,003.13
2/3/2023 14237 $1,003.13
804 - LB JOHNSON
INDUSTRIAL HARDWARE
055-050-570-529000 $31.45 SUPPLIES 124340 230059
Invoice Total: $31.45
804 - LB JOHNSON
INDUSTRIAL HARDWARE
011-040-410-522000 $15.31 HARDWARE SUPPLIES 124378 230029 Invoice Total: $15.31
2/3/2023 14238 $46.76
7299 - MELISSA HERNANDEZ 011-030-300-529500 $116.00 TRAINING: FIREARMS/TACTICAL RIFLE
OPERATORS COURSE
012523
Invoice Total: $116.00
2/3/2023 14239 $116.00
7321 - NALCO COMPANY LLC 055-050-586-520230- $47,597.59 WATER TREATMENT SERVICES 6670372642 LP-0765 Invoice Total: $47,597.59
2/3/2023 14240 $47,597.59
2459 - PORT CANAVERAL POWER CONSULTANTS, INC
055-050-580-529215 $24,310.00 CONSULTING SERVICES VERNPVHDECEMBER2 022
LP-0672
Invoice Total: $24,310.00
2/3/2023 14241 $24,310.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
7512 - RUDY HERNANDEZ 011-030-300-529500 $116.00 TRAINING: FIREARMS/TACTICAL RIFLE
OPERATORS COURSE
012523
Invoice Total: $116.00
2/3/2023 14242 $116.00
5502 - SOUTHEAST CHURCHES SERVICE CENTER
011-010-140-529715 $20,000.00 2023 VCF GRANT AWARD 012623 20230040 Invoice Total: $20,000.00
2/3/2023 14243 $20,000.00
3775 - STAPLEMAN MEDIA
SERVICES, INC.
011-030-300-522000 $1,878.56 POLICE DEPARTMENT ENVELOPES WITH LOGO
2752930 230142
Invoice Total: $1,878.56
2/3/2023 14244 $1,878.56
5808 - THE NEIGHBORHOOD MUSIC SCHOOL ASSOC
011-010-140-529715 $30,000.00 2023 VCF GRANT AWARD 012623 20230043 Invoice Total: $30,000.00
2/3/2023 14245 $30,000.00
449 - UNDERGROUND
SERVICE ALERT OF SO CAL
055-050-565-529215 $116.25 SERVICE ALERT NOTIFICATIONS &
SERVICES
1120220788 230185
449 - UNDERGROUND
SERVICE ALERT OF SO CAL
056-060-600-529215 $116.25 SERVICE ALERT NOTIFICATIONS &
SERVICES
1120220788 230185
449 - UNDERGROUND
SERVICE ALERT OF SO CAL
058-070-700-529215 $116.25 SERVICE ALERT NOTIFICATIONS &
SERVICES
1120220788 230185
449 - UNDERGROUND
SERVICE ALERT OF SO CAL
059-080-800-529215 $116.25 SERVICE ALERT NOTIFICATIONS &
SERVICES
1120220788 230185
Invoice Total: $465.00
449 - UNDERGROUND
SERVICE ALERT OF SO CAL
055-050-565-529215 $112.75 SERVICE ALERT NOTIFICATIONS &
SERVICES
920220798 230185
449 - UNDERGROUND
SERVICE ALERT OF SO CAL
056-060-600-529215 $112.75 SERVICE ALERT NOTIFICATIONS &
SERVICES
920220798 230185
449 - UNDERGROUND
SERVICE ALERT OF SO CAL
058-070-700-529215 $112.75 SERVICE ALERT NOTIFICATIONS &
SERVICES
920220798 230185
449 - UNDERGROUND
SERVICE ALERT OF SO CAL
059-080-800-529215 $112.75 SERVICE ALERT NOTIFICATIONS &
SERVICES
920220798 230185
Invoice Total: $451.00
449 - UNDERGROUND
SERVICE ALERT OF SO CAL
055-050-565-529215 $291.25 SERVICE ALERT NOTIFICATIONS &
SERVICES
1020220789 230185
449 - UNDERGROUND
SERVICE ALERT OF SO CAL
056-060-600-529215 $291.25 SERVICE ALERT NOTIFICATIONS &
SERVICES
1020220789 230185
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
449 - UNDERGROUND SERVICE ALERT OF SO CAL
058-070-700-529215 $291.25 SERVICE ALERT NOTIFICATIONS &
SERVICES
1020220789 230185
449 - UNDERGROUND
SERVICE ALERT OF SO CAL
059-080-800-529215 $291.25 SERVICE ALERT NOTIFICATIONS &
SERVICES
1020220789 230185
Invoice Total: $1,165.00
2/3/2023 14246 $2,081.00
6120 - WESTERN ALLIED
CORPORATION
011-040-415-529000 $591.00 AIR CONDITIONING SERVICE MAINT 630668 CS-1500 Invoice Total: $591.00
2/3/2023 14247 $591.00
TOTAL ELECTRONIC $18,691,588.57
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
EARLY CHECKS4239 - HSA BANK 011-010-105-513030 $3,000.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 011-010-125-513030 $4,500.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 011-010-130-513030 $7,500.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 011-010-115-513030 $3,000.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 011-010-120-513030 $3,000.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 011-030-300-513030 $31,500.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 011-040-400-513030 $4,500.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 011-040-405-513030 $4,500.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 011-040-430-513030 $12,000.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 011-040-420-513030 $1,500.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 011-040-415-513030 $1,500.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 011-020-200-513030 $4,500.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 011-010-110-513030 $4,500.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 058-070-700-513030 $7,500.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 056-060-600-513030 $3,000.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 055-050-555-513030 $3,000.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 055-050-580-513030 $9,000.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 055-050-585-513030 $4,500.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 055-050-586-513030- $10,500.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 055-050-590-513030 $1,500.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 055-050-590-513030 $1,000.00 EMPLOYER CONTRIBUTION 01/01/23 011023 4239 - HSA BANK 011-010-120-513030 $250.00 EMPLOYER CONTRIBUTION 01/01/23 011023 Invoice Total: $125,750.00
1/23/2023 610313 $125,750.00
7004 - KEN R UMEMOTO 011-010-110-529110 $1,440.00 WEB HOSTING 9565 230155 Invoice Total: $1,440.00
1/23/2023 610314 $1,440.00
7141 - PARAMOUNT WATERPROOFING & RESTORATION
011-040-415-660000 $29,654.00 CITY HALL PARKING STRUCTURE
REPAIRS
570 CS-1514
Invoice Total: $29,654.00
1/23/2023 610315 $29,654.00
7366 - WOOD SMITH
HENNING & BERMAN LLP
011-010-110-529110 $1,508.00 CONSULTING SERVICE 512825 IT-0184 Invoice Total: $1,508.00
1/23/2023 610316 $1,508.00
3809 - 4IMPRINT, INC 011-010-120-529690 $1,989.67 EMPLOYEE RECOGNITION SERVICE
AWARD & HOLIDAY EVENT
23861215 230130
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
Invoice Total: $1,989.67
1/26/2023 610317 $1,989.67
3809 - 4IMPRINT, INC 011-010-120-529670 $1,737.06 HEALTH & WELLNESS EMPLOYEE EVENT 10414153 230108 Invoice Total: $1,737.06
1/26/2023 610318 $1,737.06
1948 - AT&T 011-010-110-526010 $3,162.89 MONTHLY SERVICES 09/20/22-10/19/22 102022 Invoice Total: $3,162.89
1/26/2023 610319 $3,162.89
1752 - BENNETT-BOWEN &
LIGHTHOUSE, INC
011-040-420-522000 $1,607.04 LIGHTBAR PARTS 3021890 230169 Invoice Total: $1,607.04
1/26/2023 610320 $1,607.04
439 - BNSF RAILWAY
COMPANY
055-050-585-660000 $4,206.00 LICENSE AGREEMENT 22W-15543 20230031 Invoice Total: $4,206.00
1/26/2023 610321 $4,206.00
7244 - BRITTANY GONZALEZ 011-030-300-529500 $74.50 TRAINING: REPORT WRITING 01042023 Invoice Total: $74.50
1/26/2023 610322 $74.50
3037 - CAL AIR RESOURCES
BOARD
011-000-000-240020 $3,528.00 2ND QUARTER FY 22/23 SURCHARGE
TRANSMITTAL FEES
010923
3037 - CAL AIR RESOURCES
BOARD
011-000-000-240021 $270.00 2ND QUARTER FY 22/23 SURCHARGE
TRANSMITTAL FEES
010923
3037 - CAL AIR RESOURCES
BOARD
011-000-000-240022 $52.00 2ND QUARTER FY 22/23 SURCHARGE
TRANSMITTAL FEES
010923
Invoice Total: $3,850.00
1/26/2023 610323 $3,850.00
818 - CAMINO REAL
CHEVROLET
011-040-420-522000 $708.36 PARTS AND LABOR REPAIR 301271 230191 818 - CAMINO REAL
CHEVROLET
011-040-420-529000 $825.00 PARTS AND LABOR REPAIR 301271 230191 Invoice Total: $1,533.36
1/26/2023 610324 $1,533.36
4163 - CENTRAL FORD
AUTOMOTIVE, INC.
011-040-420-522000 $317.52 AUTO PARTS 19215 230015
Invoice Total: $317.52
1/26/2023 610325 $317.52
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
331 - COMMERCIAL DOOR OF LOS ANGELES COUNTY
011-040-410-529000 $2,185.37 SECURITY GATE AND DOOR SERVICE 20669 CS-1472 Invoice Total: $2,185.37
1/26/2023 610326 $2,185.37
7227 - DENISE PALOMARES 011-010-120-529680 $471.68 TUITION REIMBURSEMENT 122822 Invoice Total: $471.68
1/26/2023 610327 $471.68
7145 - DUNCAN WEINBERG
GENZER & PEMBROKE, P.C.
055-050-580-529215 $14,491.50 ATTORNEY SERVICES AGREEMENT 39687 LSG LP-0662 Invoice Total: $14,491.50
1/26/2023 610328 $14,491.50
3902 - EDWIN OCHOA 011-010-120-529680 $2,200.00 TUITION REIMBURSEMENT 010323 Invoice Total: $2,200.00
1/26/2023 610329 $2,200.00
7291 - ELECTRONIC BALANCING COMPANY, INC
055-050-586-529225- $1,212.00 BALANCING SERVICES EB174616 LP-0748 Invoice Total: $1,212.00
1/26/2023 610330 $1,212.00
414 - EXPRESS
ENVIRONMENTAL CORP.
011-040-420-529000 $461.25 HAZARDOUS WASTE MANAGEMENT
SERVICES
2212163 230173
Invoice Total: $461.25
1/26/2023 610331 $461.25
7352 - FISHER'S DOCUMENT
SYSTEMS, INC
055-050-586-522000- $33.87 PRINTER SERVICES 1088514
Invoice Total: $33.87
1/26/2023 610332 $33.87
5825 - FRONTIER 011-010-110-526010 $60.76 ACCESS LINE ACCT# 20915026310120775
101622
Invoice Total: $60.76
1/26/2023 610333 $60.76
1355 - HACH COMPANY 055-050-586-520230- $397.29 WATER TREATMENT SUPPLIES 13361608 230051 Invoice Total: $397.29
1/26/2023 610334 $397.29
280 - HARPER & ASSOC
ENGINEERING, INC
058-070-700-660000 $12,900.00 PERFORM COATING INSPECTION SVCS ENG7991 LP-0615 Invoice Total: $12,900.00
1/26/2023 610335 $12,900.00
6308 - HI TECH ENTERPRISE 011-040-420-522000 $626.73 PARTS AND LABOR REPAIR 37685 230190
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
6308 - HI TECH ENTERPRISE 011-040-420-529000 $1,020.00 PARTS AND LABOR REPAIR 37685 230190 Invoice Total: $1,646.73
6308 - HI TECH ENTERPRISE 011-040-420-522000 $432.59 PARTS AND LABOR REPAIR 37541 230179 6308 - HI TECH ENTERPRISE 011-040-420-529000 $525.00 PARTS AND LABOR REPAIR 37541 230179 Invoice Total: $957.59
1/26/2023 610336 $2,604.32
7511 - IRENE YOUNG 011-040-430-520090 $271.11 PROPERTY DAMAGE SETTLEMENT 011923 Invoice Total: $271.11
1/26/2023 610337 $271.11
7510 - JAIME ALMEIDA
SOTOMAYOR
011-010-120-529215 $62.00 LIVESCAN REIMBURSEMENT 011923 Invoice Total: $62.00
1/26/2023 610338 $62.00
6399 - JOE DELIA 011-030-300-529215 $200.00 PRE-EMPLOYMENT POLYGRAPH
SERVICES
202212022VPD
Invoice Total: $200.00
6399 - JOE DELIA 011-030-300-529215 $200.00 PRE-EMPLOYMENT POLYGRAPH
SERVICES
20231013VPD
Invoice Total: $200.00
1/26/2023 610339 $400.00
4093 - JOHN RODRIGUEZ 011-040-420-522000 $2,051.50 PARTS AND LABOR REPAIR 10011 230192 4093 - JOHN RODRIGUEZ 011-040-420-529000 $935.00 PARTS AND LABOR REPAIR 10011 230192 Invoice Total: $2,986.50
1/26/2023 610340 $2,986.50
7412 - JOSEPH SYSTEMS INC 011-010-110-529210 $760.00 CLOUD SUPPORT SERVICES 17162 IT-0186 Invoice Total: $760.00
7412 - JOSEPH SYSTEMS INC 011-010-110-529210 $240.00 CLOUD SUPPORT SERVICES 17077 IT-0186 Invoice Total: $240.00
7412 - JOSEPH SYSTEMS INC 011-010-110-529210 $80.00 CLOUD SUPPORT SERVICES 17141 IT-0186 Invoice Total: $80.00
7412 - JOSEPH SYSTEMS INC 011-010-110-529210 $1,760.00 CLOUD SUPPORT SERVICES 17120 IT-0186 Invoice Total: $1,760.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
7412 - JOSEPH SYSTEMS INC 011-010-110-529210 $360.00 CLOUD SUPPORT SERVICES 17103 IT-0186 Invoice Total: $360.00
1/26/2023 610341 $3,200.00
7454 - KINGDOM CALIBRATIONS, INC
055-050-586-529000- $200.00 CALIBRATION SERVICES 1305 230118 Invoice Total: $200.00
7454 - KINGDOM
CALIBRATIONS, INC
055-050-586-529000- $150.00 CALIBRATION SERVICES 1372 230118 Invoice Total: $150.00
1/26/2023 610342 $350.00
171 - L&M FOOTWEAR 011-040-430-522000 $138.90 STEEL TOE WORK BOOTS 42451 230032 Invoice Total: $138.90
171 - L&M FOOTWEAR 055-050-555-524000 $128.98 WORK BOOTS 41320 230063 Invoice Total: $128.98
1/26/2023 610343 $267.88
3272 - LANGUAGE LINE
SERVICES, INC
011-030-300-529220 $27.13 INTERPRETATION SERVICES 12/22 10714935 Invoice Total: $27.13
3272 - LANGUAGE LINE
SERVICES, INC
011-030-300-529220 $47.97 NOVEMBER LANGUAGE
INTERPRETATION
10690554
Invoice Total: $47.97
1/26/2023 610344 $75.10
2361 - LITTLEJOHN REULAND
CORP
058-070-700-529000 $409.68 MOTOR MAINTENANCE & REPAIR 63026 LP-0746 Invoice Total: $409.68
2361 - LITTLEJOHN REULAND
CORP
055-050-586-529000- $661.44 MOTOR MAINTENANCE & REPAIR 62816 LP-0749 Invoice Total: $661.44
1/26/2023 610345 $1,071.12
138 - LOS ANGELES COUNTY
POLICE CHIEFS'
011-030-300-529670 $300.00 REGISTRATION / R. SOUSA 012423 Invoice Total: $300.00
1/26/2023 610346 $300.00
4542 - LOS ANGELES POLICE DEPARTMENT
011-030-300-529670 $900.00 LOS ANGELES POLICE DEPARTMENT'S
LEADERSHIP PROGRAM
01252023
Invoice Total: $900.00
1/26/2023 610347 $900.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
7374 - MARTIN MARIETTA MATERIALS, INC
011-040-430-522000 $608.15 SAND 37639999 CS-1482
Invoice Total: $608.15
1/26/2023 610348 $608.15
7374 - MARTIN MARIETTA
MATERIALS, INC
011-040-430-522000 $523.08 SAND 37639998 CS-1482
Invoice Total: $523.08
1/26/2023 610349 $523.08
296 - NICHOLAS PEREZ 011-030-300-529500 $55.00 LOS ANGELES POLICE DEPARTMENT'S
LEADERSHIP PROGRAM
012523
Invoice Total: $55.00
1/26/2023 610350 $55.00
7252 - PURE PROCESS
FILTRATION, INC
055-050-586-529000- $4,524.59 FILTER SUPPLIES 79785 230068 Invoice Total: $4,524.59
1/26/2023 610351 $4,524.59
4451 - QUALITY JET ROOTER,
INC
011-040-415-529000 $365.00 PLUMBING SERVICES 13820 CS-1464 Invoice Total: $365.00
4451 - QUALITY JET ROOTER,
INC
011-040-415-529000 $365.00 PLUMBING SERVICES 13799 CS-1464 Invoice Total: $365.00
1/26/2023 610352 $730.00
3908 - RAFAEL A. LOPEZ 011-040-420-522000 $200.60 NEW TIRES 7138 230018 Invoice Total: $200.60
3908 - RAFAEL A. LOPEZ 011-040-420-522000 $466.90 NEW TIRE 7092 230018 Invoice Total: $466.90
3908 - RAFAEL A. LOPEZ 011-040-420-529000 $45.00 TIRE REPAIR 7123 230018 Invoice Total: $45.00
1/26/2023 610353 $712.50
7389 - RUTH CEDENO 011-030-300-529500 $88.00 TRAINING: REPORT WRITING 010423 Invoice Total: $88.00
1/26/2023 610354 $88.00
6018 - SHAW HR
CONSULTING
011-010-120-529215 $1,255.00 DISABILITY COMPLIANCE
MANAGEMENT
6762 20230029
Invoice Total: $1,255.00
1/26/2023 610355 $1,255.00
5998 - SOUTHEAST POLICE
CHIEFS GROUP
011-030-300-529550 $800.00 SOUTHEAST POLICE CHIEFS' ANNUAL DUES
011123
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
Invoice Total: $800.00
1/26/2023 610356 $800.00
7003 - SOUTHWEST VALVE &
EQUIPMENT, INC
058-070-700-522000 $2,318.56 CHECK VALVE 8340 230090
7003 - SOUTHWEST VALVE &
EQUIPMENT, INC
058-070-700-522000 $355.12 CHECK VALVE 8340 230090
Invoice Total: $2,673.68
1/26/2023 610357 $2,673.68
380 - STACY MEDICAL
CENTER
011-030-300-529215 $690.00 MEDICAL SERVICES 521149278
Invoice Total: $690.00
380 - STACY MEDICAL
CENTER
011-030-300-529215 $1,090.00 MEDICAL SERVICES 521149081 Invoice Total: $1,090.00
1/26/2023 610358 $1,780.00
5563 - STANLEY STEEMER OF
LA COUNTY, INC
011-040-410-529000 $1,417.00 CARPET CLEANING SERVICES 978583 CS-1477 Invoice Total: $1,417.00
1/26/2023 610359 $1,417.00
287 - STATE WATER
RESOURCES CONTROL
011-040-430-529200 $3,453.00 ANNUAL PERMIT FEE INDEX NO. 508241 07/22-06/23
WD0214014
Invoice Total: $3,453.00
1/26/2023 610360 $3,453.00
7501 - STEVE KIM 011-010-120-529215 $62.00 LIVESCAN REIMBURSEMENT 121322 Invoice Total: $62.00
1/26/2023 610361 $62.00
3295 - STRADLING YOCCA
CARLSON & RAUTH
055-050-580-529200 $5,520.00 ATTORNEY SERVICES 3917670011 LP-0743 Invoice Total: $5,520.00
3295 - STRADLING YOCCA
CARLSON & RAUTH
055-050-580-529200 $8,495.00 ATTORNEY SERVICES 389799011 LP-0743 Invoice Total: $8,495.00
1/26/2023 610362 $14,015.00
5419 - SUPERIOR CT OF CAL
OF LA
011-030-300-529220 $260.00 PARKING CITATION NOVEMBER 2022 120622 Invoice Total: $260.00
1/26/2023 610363 $260.00
5419 - SUPERIOR CT OF CAL
OF LA
011-030-300-529220 $1,208.50 PARKING CITATIONS 09/22 100622 Invoice Total: $1,208.50
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
1/26/2023 610364 $1,208.50
5419 - SUPERIOR CT OF CAL
OF LA
011-030-300-529220 $903.50 PARKING CITATION 10/22 110322 Invoice Total: $903.50
1/26/2023 610365 $903.50
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-415-529000 $69.00 PEST CONTROL SERVICES 01/23 429352317 CS-1408 Invoice Total: $69.00
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-415-529000 $69.00 PEST CONTROL SERVICES 01/23 429352125 CS-1408 Invoice Total: $69.00
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-410-529000 $85.00 PEST CONTROL SERVICES 01/23 429352532 CS-1408 Invoice Total: $85.00
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-415-529000 $89.00 PEST CONTROL SERVICES 2716 LEONIS 427445721 CS-1408 Invoice Total: $89.00
1/26/2023 610366 $312.00
1481 - VERIZON WIRELESS 011-010-110-526010 $576.99 SERVICE PERIOD 04/22 72221693 Invoice Total: $576.99
1481 - VERIZON WIRELESS 011-010-110-526010 $584.40 SERVICE FOR PERIOD 11/22 72432888 Invoice Total: $584.40
1481 - VERIZON WIRELESS 011-010-110-526010 $584.07 SERVICE PERIOD 09/22 72380485 Invoice Total: $584.07
1/26/2023 610367 $1,745.46
7489 - WEA CA PC 011-020-200-529225 $5,650.00 HEALTH OFFICER SERVICES INV0042 HD-0054 Invoice Total: $5,650.00
1/26/2023 610368 $5,650.00
317 - WEST COAST
ARBORISTS, INC
011-040-430-529000 $800.00 URBAN FOREST MANAGEMENT 194687 CS-1435 Invoice Total: $800.00
317 - WEST COAST
ARBORISTS, INC
011-040-430-529000 $800.00 URBAN FOREST MANAGEMENT 192118 CS-1435 Invoice Total: $800.00
317 - WEST COAST
ARBORISTS, INC
011-040-430-529000 $18,300.00 URBAN FOREST MANAGEMENT
11/01/22 - 11/15/22
192893 CS-1435
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
Invoice Total: $18,300.00
1/26/2023 610369 $19,900.00
743 - XEROX CORPORATION 011-010-110-529110 $2,333.24 PRINT SERVICES 3659864 IT-0141 Invoice Total: $2,333.24
1/26/2023 610370 $2,333.24
6372 - XPRESS WASH, INC 011-040-420-529000 $825.00 CAR WASH 15896 CS-1450 Invoice Total: $825.00
1/26/2023 610371 $825.00
1153 - ZUMAR INDUSTRIES,
INC
011-040-430-522000 $3,211.40 REGULATORY SIGN REPLACEMENT 98454 230035 Invoice Total: $3,211.40
1/26/2023 610372 $3,211.40
7506 - AUTOMOTIVE EQUIPMENT SPECIALIST INC
011-040-420-522000 $7,497.00 AIR CONDITIONER RECOVERY MACHINE 9578 230199 Invoice Total: $7,497.00
2/2/2023 610410 $7,497.00
1752 - BENNETT-BOWEN &
LIGHTHOUSE, INC
011-040-420-522000 $3,224.07 LIGHT BARS FOR PD CARS 3022216 230202 Invoice Total: $3,224.07
2/2/2023 610411 $3,224.07
5366 - BLACK & WHITE
EMERGENCY VEHICLES, LLC
011-030-300-527000 $2,131.12 Z3 REMOVAL & INSTALLATION 4826 230165 Invoice Total: $2,131.12
2/2/2023 610412 $2,131.12
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $1,302.00 LEGAL SERVICES 295430 LD-0044 Invoice Total: $1,302.00
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $2,129.40 LEGAL SERVICES 295434 LD-0044 Invoice Total: $2,129.40
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $365.00 LEGAL SERVICES 295431 LD-0044 Invoice Total: $365.00
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $2,062.94 LEGAL SERVICES 295433 LD-0044 Invoice Total: $2,062.94
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $205.92 LEGAL SERVICES 295432 LD-0044
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
Invoice Total: $205.92
2/2/2023 610413 $6,065.26
7471 - CARDSDIRECT, INC 011-010-120-529690 $369.28 2022 EMPLOYEE HOLIDAY CARD C2615894 230131 Invoice Total: $369.28
2/2/2023 610414 $369.28
7379 - CATAPULTK12 011-030-300-529215 $1,000.00 CALL CENTER SERVICE 1046264 20230028 Invoice Total: $1,000.00
2/2/2023 610415 $1,000.00
4163 - CENTRAL FORD
AUTOMOTIVE, INC.
011-040-420-522000 $132.26 AUTO PARTS 21074 230015
Invoice Total: $132.26
4163 - CENTRAL FORD
AUTOMOTIVE, INC.
011-040-420-522000 $58.54 AUTO PARTS 19749 230015
Invoice Total: $58.54
4163 - CENTRAL FORD
AUTOMOTIVE, INC.
011-040-420-522000 $1,024.96 LAMP ASSEMBLY 20186 230015 Invoice Total: $1,024.96
2/2/2023 610416 $1,215.76
1336 - CURRENT WHOLESALE ELECTRIC SUPPLY
058-070-700-660000 $229.56 SUPPLIES 276260 230037
Invoice Total: $229.56
2/2/2023 610417 $229.56
6567 - DONALD C. LACHER 011-030-300-529215 $1,200.00 BACKGROUND INVESTIGATION
SERVICES
VN2023001 PD-0184
Invoice Total: $1,200.00
6567 - DONALD C. LACHER 011-030-300-529215 $950.00 BACKGROUND INVESTIGATION
SERVICES
VPD23002 PD-0184
Invoice Total: $950.00
2/2/2023 610418 $2,150.00
6696 - ELLIOTT AUTO SUPPLY
CO, INC
011-040-420-522000 $297.61 AUTO PARTS 125093700 230016
Invoice Total: $297.61
6696 - ELLIOTT AUTO SUPPLY
CO, INC
011-040-420-522000 $515.74 AUTO PARTS 125062149 230016
Invoice Total: $515.74
2/2/2023 610419 $813.35
414 - EXPRESS
ENVIRONMENTAL CORP.
011-040-420-529000 $346.25 HAZARDOUS WASTE MANAGEMENT
SERVICES
2212041 230194
Invoice Total: $346.25
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
414 - EXPRESS ENVIRONMENTAL CORP.
011-040-420-529000 $365.00 HAZARDOUS WASTE MANAGEMENT
SERVICES
2212040 230187
Invoice Total: $365.00
2/2/2023 610420 $711.25
6308 - HI TECH ENTERPRISE 011-040-420-522000 $585.54 WATER PUMP REPAIR 37629 230170 6308 - HI TECH ENTERPRISE 011-040-420-529000 $640.00 WATER PUMP REPAIR 37629 230170 Invoice Total: $1,225.54
2/2/2023 610421 $1,225.54
2208 - HILL BROTHERS
CHEMICAL CO
055-050-586-520230- $7,899.19 AMMONIA DELIVERY 12/14/22 7154423 LP-0766 Invoice Total: $7,899.19
2/2/2023 610422 $7,899.19
6358 - INDUSTRIAL ENV ASSOC OF SAN DIEGO
COUNTY
011-020-200-529225 $2,205.92 REGULATORY UPDATE WORKSHOP 024 Invoice Total: $2,205.92
2/2/2023 610423 $2,205.92
971 - KEVIN J SALES 095-095-905-705000- $340.00 SEWC ADMIN SVCS - DEC 2022 2601 Invoice Total: $340.00
2/2/2023 610424 $340.00
171 - L&M FOOTWEAR 058-070-700-524000 $104.18 WORK BOOTS 41984-IN 230063 Invoice Total: $104.18
2/2/2023 610425 $104.18
250 - L.A. PRESSURE SUPPLY,
LLC
011-040-420-522000 $891.61 REBUILD MOTOR 17936 230200
250 - L.A. PRESSURE SUPPLY,
LLC
011-040-420-529000 $550.00 REBUILD MOTOR 17936 230200
Invoice Total: $1,441.61
2/2/2023 610426 $1,441.61
1792 - LA COUNTY ASSESSOR
OFFICE
011-010-110-529110 $50.00 PARCEL MANAGEMENT SYSTEM 23ASRE110 IT-0153 Invoice Total: $50.00
1792 - LA COUNTY ASSESSOR
OFFICE
011-010-110-529110 $50.00 PARCEL MANAGEMENT SYSTEM 23ASRE089 IT-0153 Invoice Total: $50.00
2/2/2023 610427 $100.00
4520 - LASKEY WEIL III, LP 011-400-000-400900 $19,805.88 SPECIAL PARCEL TAX REFUND 6308-016- 027 FY17-18
012423
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
Invoice Total: $19,805.88
2/2/2023 610428 $19,805.88
2316 - MITECH CONTROLS 055-050-586-522000- $2,777.18 PARTS & SUPPLIES 67643 230067 Invoice Total: $2,777.18
2/2/2023 610429 $2,777.18
309 - NAPA AUTO PARTS 011-040-420-522000 $60.95 AUTO PARTS 172147 230203 Invoice Total: $60.95
309 - NAPA AUTO PARTS 011-040-420-522000 $46.69 AUTO PARTS 171733 230203 Invoice Total: $46.69
309 - NAPA AUTO PARTS 011-040-420-522000 $161.93 AUTO PARTS 170606 230203 Invoice Total: $161.93
309 - NAPA AUTO PARTS 011-040-420-522000 $61.28 AUTO PARTS 172148 230203 Invoice Total: $61.28
309 - NAPA AUTO PARTS 011-040-420-522000 $23.35 AUTO PARTS 170627 230203 Invoice Total: $23.35
309 - NAPA AUTO PARTS 011-040-420-522000 $41.01 AUTO PARTS 171724 230203 Invoice Total: $41.01
309 - NAPA AUTO PARTS 011-040-420-522000 $27.91 AUTO PARTS 170607 230203 Invoice Total: $27.91
2/2/2023 610430 $423.12
6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC
055-050-580-529215 $6,385.00 ELECTRIC COS UPDATE 14913 LP-0705 Invoice Total: $6,385.00
2/2/2023 610431 $6,385.00
870 - PARNUSU TOV SNC 011-030-300-527000 $110.00 CAR WASH SERVICES 1233 230024 Invoice Total: $110.00
870 - PARNUSU TOV SNC 055-050-555-527000 $50.00 CAR WASH SERVICES 1234 230066 Invoice Total: $50.00
2/2/2023 610432 $160.00
7252 - PURE PROCESS
FILTRATION, INC
055-050-586-529000- $480.27 FILTER SUPPLIES 79375 230126 Invoice Total: $480.27
2/2/2023 610433 $480.27
7410 - RICARDO HERNANDEZ 011-040-420-529000 $60.00 SMOG CHECK 40471 230201 Invoice Total: $60.00
2/2/2023 610434 $60.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
3725 - RICHARD D JONES, A PROFESSIONAL LAW CORP
011-010-115-529200 $25.00 LEGAL SERVICES 113880 LD-0043 Invoice Total: $25.00
2/2/2023 610435 $25.00
7203 - SAMMY CARRERA 011-010-120-529680 $385.00 TUITION REIMBURSEMENT 010523 Invoice Total: $385.00
2/2/2023 610436 $385.00
6018 - SHAW HR
CONSULTING
011-010-120-529215 $3,639.96 EFPA CONSULTING SERVICES 7004 20230029 Invoice Total: $3,639.96
2/2/2023 610437 $3,639.96
7505 - SO OH SHINALI SISTER
PROJECT
011-010-140-529715 $15,000.00 2023 VCF GRANT AWARD 012623 20230041 Invoice Total: $15,000.00
2/2/2023 610438 $15,000.00
1973 - STEVEN J. BURRIS 011-040-420-529000 $85.00 FRONT AXLE & ALIGNMENT REPAIR 71782 230013 Invoice Total: $85.00
1973 - STEVEN J. BURRIS 011-040-420-522000 $74.18 FRONT AXLE & ALIGNMENT REPAIR 71738 230013 1973 - STEVEN J. BURRIS 011-040-420-529000 $127.50 FRONT AXLE & ALIGNMENT REPAIR 71738 230013 Invoice Total: $201.68
2/2/2023 610439 $286.68
3295 - STRADLING YOCCA
CARLSON & RAUTH
055-050-580-529200 $17,240.00 ATTORNEY SERVICES AGREEMENT 391780-0011 LP-0743 Invoice Total: $17,240.00
2/2/2023 610440 $17,240.00
5419 - SUPERIOR CT OF CAL
OF LA
011-030-300-529220 $1,832.00 DECEMBER COURT CITATION
PROCESSING
01/07/2023
Invoice Total: $1,832.00
2/2/2023 610441 $1,832.00
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-415-529000 $89.00 PEST CONTROL SERVICES - 2716 LEONIS 429353149 CS-1408 Invoice Total: $89.00
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-410-529000 $69.00 PEST CONTROL SERVICES 3550-3560 VERNON
429353016 CS-1408
Invoice Total: $69.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-410-529000 $69.00 PEST CONTROL SERVICES - 3376-3390 50TH ST
429352753 CS-1408
Invoice Total: $69.00
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-410-529000 $80.00 PEST CONTROL SERVICES - 3345-3365
FRUITLAND
429352898 CS-1408
Invoice Total: $80.00
2/2/2023 610442 $307.00
883 - UNITED RENTALS
(NORTH AMERICA), INC
011-040-415-522000 $1,215.33 EQUIPMENT & TOOL RENTALS 213853240001 CS-1470 Invoice Total: $1,215.33
2/2/2023 610443 $1,215.33
6523 - VITAL MEDICAL
SERVICES, LLC
011-030-300-522000 $4,995.00 NASAL NALOXONE (NARCAN)
PROGRAM
4021 PD-0168
Invoice Total: $4,995.00
6523 - VITAL MEDICAL
SERVICES, LLC
011-030-300-522000 $4,995.00 NASAL NALOXONE (NARCAN)
PROGRAM
3265 PD-0168
Invoice Total: $4,995.00
2/2/2023 610444 $9,990.00
892 - WILLIAM FOLTZ JR 011-010-120-513030 $2,200.00 LACO FIRE 1014 MEDICAL INSURANCE 122722 Invoice Total: $2,200.00
2/2/2023 610445 $2,200.00
7366 - WOOD SMITH
HENNING & BERMAN LLP
011-010-110-529110 $518.50 MASTER SERVICE AND CONSULTING 508961 IT-0184 Invoice Total: $518.50
2/2/2023 610446 $518.50
TOTAL EARLY CHECKS $414,231.90
RECAP BY FUND
FUND ELECTRONIC TOTAL EARLY CHECKS TOTAL GRAND TOTAL011 ‐ GENERAL 2,560,276.91 $ 282,722.49 $ 2,842,999.40 $ 055 ‐ LIGHT & POWER 15,139,231.49 104,352.31 15,243,583.80 056 ‐ NATURAL GAS 18,203.64 3,000.00 21,203.64 058 ‐ WATER 31,827.65 23,817.10 55,644.75 059 ‐ FIBER 942,048.88 942,048.88 095 ‐ SEWC JPA 340.00 340.00 $ 414,231.90 18,691,588.57 $ 19,105,820.47 $
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 103
FEBRUARY 21, 2023