OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 104I 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:
3/1/2023
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
ELECTRONIC2412 - CALIFORNIA ISO 055-050-590-520150 $2.16 INITIAL & REVISED CHARGES 202302073158294673 2412 - CALIFORNIA ISO 055-050-590-520170 ($1.20) INITIAL & REVISED CHARGES 202302073158294673 2412 - CALIFORNIA ISO 055-050-590-520190 ($1,846.66) INITIAL & REVISED CHARGES 202302073158294673 2412 - CALIFORNIA ISO 055-050-590-520170 $6.07 INITIAL & REVISED CHARGES 202302073158294673 2412 - CALIFORNIA ISO 055-050-590-520150 ($1,571.09) INITIAL & REVISED CHARGES 202302073158294673 2412 - CALIFORNIA ISO 055-050-590-520170 $92.02 INITIAL & REVISED CHARGES 202302073158294673 2412 - CALIFORNIA ISO 055-050-590-520190 ($181.16) INITIAL & REVISED CHARGES 202302073158294673 2412 - CALIFORNIA ISO 055-050-590-520170 $17,220.92 INITIAL & REVISED CHARGES 202302073158294673 2412 - CALIFORNIA ISO 055-050-590-520190 $12,214.26 INITIAL & REVISED CHARGES 202302073158294673 2412 - CALIFORNIA ISO 055-050-590-520210 $12,707.83 INITIAL & REVISED CHARGES 202302073158294673 2412 - CALIFORNIA ISO 055-050-590-520150 $1,426,203.11 INITIAL & REVISED CHARGES 202302073158294673 Invoice Total: $1,464,846.26
2/10/2023 14278 $1,464,846.26
1552 - HOME DEPOT CREDIT
SERVICES
058-070-700-522000 $237.40 SUPPLIES 021623_MULTIPLE 230041 Invoice Total: $237.40
2/16/2023 14365 $237.40
1552 - HOME DEPOT CREDIT
SERVICES
056-060-600-522000 $597.54 SUPPLIES 021623_MULTIPLE(2) 230077 Invoice Total: $597.54
2/16/2023 14367 $597.54
714 - CALPERS 011-010-120-513040 $1,538,693.00 PREFUND OPEB 100000017085379 Invoice Total: $1,538,693.00
2/16/2023 14371 $1,538,693.00
714 - CALPERS 011-030-305-512020 $98.48 REPLACEMENT BENEFIT FUND 4970909524 Invoice Total: $98.48
2/14/2023 14372 $98.48
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
5594 - US BANK CORPORATE 999-000-000-200105 $68,394.81 PURCHASE CARDS STATEMENT- 12/22 122222 Invoice Total: $68,394.81
2/8/2023 14374 $68,394.81
5594 - US BANK CORPORATE 999-000-000-200105 $51,789.64 PURCHASE CARD STATEMENT - 01/23 012323 Invoice Total: $51,789.64
2/8/2023 14375 $51,789.64
1552 - HOME DEPOT CREDIT
SERVICES
055-050-570-522000 $2,093.51 SUPPLIES 021623_MULTIPLE(3) 230058 Invoice Total: $2,093.51
2/16/2023 14377 $2,093.51
1658 - WATER
REPLENISHMENT DISTRICT
058-070-700-520110 $189,286.05 FOR MONTH ENDING 11/30/2022 020823 Invoice Total: $189,286.05
2/8/2023 14248 $189,286.05
1490 - ALL CITY MANAGEMENT SERVICES,
INC
011-010-160-529215 $1,335.60 DECEMBER CROSSING GUARD SERVICES 82352 PD-0185 Invoice Total: $1,335.60
2/9/2023 14249 $1,335.60
5490 - CINTAS
CORPORATION NO. 2
011-040-420-524000 $123.46 UNIFORM RENTAL SERVICE 4145373620 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-420-524000 $32.47 UNIFORM RENTAL SERVICE 4145373620 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-415-524000 $12.02 UNIFORM RENTAL SERVICE 4145373620 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-430-524000 $98.46 UNIFORM RENTAL SERVICE 4145373620 CS-1397 Invoice Total: $266.41
2/9/2023 14250 $266.41
5371 - DON A. COLETTA 055-050-560-660000 $2,658.00 DUTIES PAID FOR ENGINES 26652 LP-0791 Invoice Total: $2,658.00
2/9/2023 14251 $2,658.00
1936 - EMPIRE CHEMICAL
CO., INC
011-040-430-522000 $4,142.39 CLEAR TRASH LINERS S5550776001 230145 Invoice Total: $4,142.39
2/9/2023 14252 $4,142.39
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
5350 - HAUL-AWAY RUBBISH SERVICE CO., INC
011-040-415-529215 $102.00 DISPOSAL & RECYCLING SERVICES 31X10683 CS-1371 Invoice Total: $102.00
5350 - HAUL-AWAY RUBBISH
SERVICE CO., INC
011-040-415-529215 $227.00 DISPOSAL & RECYCLING SERVICES 31X10690 CS-1371 Invoice Total: $227.00
5350 - HAUL-AWAY RUBBISH
SERVICE CO., INC
011-040-415-529215 $319.00 DISPOSAL & RECYCLING SERVICES 31X10686 CS-1371 Invoice Total: $319.00
5350 - HAUL-AWAY RUBBISH
SERVICE CO., INC
011-040-410-529215 $102.00 DISPOSAL & RECYCLING SERVICES 31X10685 CS-1371 Invoice Total: $102.00
2/9/2023 14253 $750.00
5108 - JEMMOTT ROLLINS
GROUP, INC
011-010-140-529215 $8,100.00 PROFESSIONAL SERVICES PAYMENT 19/36
FEB23 ca-0090
Invoice Total: $8,100.00
2/9/2023 14254 $8,100.00
6857 - JOSE J. SOTO 011-040-415-529000 $4,600.00 PAINTING PARKING STRUCTURE LIGHTS 400 CS-1517 Invoice Total: $4,600.00
2/9/2023 14255 $4,600.00
5807 - LOS ANGELES CENTER FOR LAW & JUSTICE
011-010-140-529715 $30,000.00 2023 VCF GRANT AWARD 012623 20230048 Invoice Total: $30,000.00
2/9/2023 14256 $30,000.00
6570 - LA COUNTY BUSINESS
FEDERATION
055-050-580-529550 $6,000.00 MEMBERSHIP DUES 04/01/2023- 03/31/2024
5012
Invoice Total: $6,000.00
2/9/2023 14257 $6,000.00
804 - LB JOHNSON
INDUSTRIAL HARDWARE
055-050-570-529000 $30.63 SUPPLIES 124238 230059
Invoice Total: $30.63
804 - LB JOHNSON
INDUSTRIAL HARDWARE
055-050-570-529000 $24.05 SUPPLIES 124301 230059
Invoice Total: $24.05
804 - LB JOHNSON
INDUSTRIAL HARDWARE
055-050-570-529000 $164.24 SUPPLIES 124454 230059
Invoice Total: $164.24
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
804 - LB JOHNSON INDUSTRIAL HARDWARE
011-040-415-522000 $26.26 SUPPLIES 124559 230029
Invoice Total: $26.26
2/9/2023 14258 $245.18
7243 - MARK FLYNN 055-050-586-529670- $94.00 REIMBURSEMENT - CPR CLASS FEE 01242023 Invoice Total: $94.00
2/9/2023 14259 $94.00
1150 - MCMASTER-CARR
SUPPLY COMPANY
058-070-700-660000 $2,391.42 U-BOLTS 88450684 230135
Invoice Total: $2,391.42
2/9/2023 14260 $2,391.42
5614 - NORTHWEST
ELECTRICAL SERVICES, LLC
058-595-700-660000 $712.50 PERFORM TECHNICAL DESIGN 1830 LP-0590 5614 - NORTHWEST
ELECTRICAL SERVICES, LLC
058-595-700-660000 $30,708.75 PERFORM TECHNICAL DESIGN 1830 LP-0590 5614 - NORTHWEST
ELECTRICAL SERVICES, LLC
055-050-560-529215 $33,060.00 PERFORM TECHNICAL DESIGN 1830 LP-0590 Invoice Total: $64,481.25
2/9/2023 14261 $64,481.25
6884 - RELX, INC 011-010-115-529600 $200.00 CONTENT SUBSCRIPTION 01/23 3094277780 LD-0045 Invoice Total: $200.00
2/9/2023 14262 $200.00
6198 - S&S LABOR FORCE,
INC
055-050-555-529215 $81,400.00 SECURITY GUARD SERVICES 11/16/22 - 12/15/22
8283 LP-0536
Invoice Total: $81,400.00
2/9/2023 14263 $81,400.00
2517 - SCPPA 055-050-590-520154 $52,312.90 DESERT HARVEST II PROJECT DH0223 Invoice Total: $52,312.90
2/9/2023 14264 $52,312.90
6731 - SOUTHEAST COMMUNITY FOUNDATION
011-010-140-529715 $45,000.00 2023 VCF GRANT AWARD 012623 20230049 Invoice Total: $45,000.00
2/9/2023 14265 $45,000.00
3031 - SULZER PUMPS
(CANADA) INC.
055-050-586-529000- $11,327.92 PUMP PARTS 90645344 230102 Invoice Total: $11,327.92
2/9/2023 14266 $11,327.92
7489 - WEA CA PC 011-020-200-529225 $30,000.00 HEALTH OFFICER SERVICES INV0027 HD-0054 Invoice Total: $30,000.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
7489 - WEA CA PC 011-020-200-529225 $5,650.00 HEALTH OFFICER SERVICES INV0036 HD-0054 Invoice Total: $5,650.00
7489 - WEA CA PC 011-020-200-529225 $5,650.00 HEALTH OFFICER SERVICES INV0037 HD-0054 Invoice Total: $5,650.00
2/9/2023 14267 $41,300.00
5721 - WOODCRAFT
RANGERS
011-010-140-529715 $28,000.00 2023 VCF GRANT AWARD 012623 20230042 Invoice Total: $28,000.00
2/9/2023 14268 $28,000.00
5632 - 72 HR LLC 058-070-700-660010 $131,659.47 FORD TRUCK WF4298 230008 Invoice Total: $131,659.47
5632 - 72 HR LLC 058-070-700-660010 $160,425.22 FORD TRUCK WF4193 230008 Invoice Total: $160,425.22
2/17/2023 14305 $292,084.69
1581 - THE GAS COMPANY 056-060-600-526000 $314.92 GAS SERVICE FOR PERIOD 12/12/22- 01/11/23
011323
Invoice Total: $314.92
2/10/2023 14286 $314.92
7242 - ALAN ESCARPE 011-030-300-529500 $16.00 TRAINING:CERTIFIED GANG
ENFORCEMENT OFFICER COURSE
010423
Invoice Total: $16.00
2/17/2023 14306 $16.00
7089 - CAPITAL INDUSTRIAL
COATINGS, LLC
058-070-700-660000 $209,991.00 REHABILITATION OF RESERVOIRS 123122 LP-0655 7089 - CAPITAL INDUSTRIAL
COATINGS, LLC
058-070-700-660000 ($10,499.55) WHITHHOLDINGS 123122 LP-0655 Invoice Total: $220,490.55
2/17/2023 14307 $199,491.45
6870 - CARLOS SALDANA 011-030-300-529500 $16.00 TRAINING:CERTIFIED GANG
ENFORCEMENT OFFICER COURSE
010423
Invoice Total: $16.00
2/17/2023 14308 $16.00
1401 - CENTRAL BASIN MWD 058-070-700-520130 $8,424.19 PORTABLE & RECYCLED WATER 12/22 VERDEC22 1401 - CENTRAL BASIN MWD 055-050-586-520135- $19,826.37 PORTABLE & RECYCLED WATER 12/22 VERDEC22 Invoice Total: $28,250.56
2/17/2023 14309 $28,250.56
1917 - CENTRAL BASIN
WATER ASSOCATION
058-070-700-529225 $4,347.58 TITLE 22 MONITORING THRU 12/31/22 12220004
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
Invoice Total: $4,347.58
2/17/2023 14310 $4,347.58
7262 - CITADEL ENERGY
MARKETING, LLC
055-050-590-520160 $443,040.00 NATURAL GAS 01/23 107082 Invoice Total: $443,040.00
2/17/2023 14311 $443,040.00
5388 - CONOCOPHILLIPS
COMPANY
055-050-590-520160 $130,175.00 NATURAL GAS 01/23 192289 Invoice Total: $130,175.00
2/17/2023 14312 $130,175.00
7099 - CRC MARKETING, INC 055-050-590-520160 $110,500.00 NATURAL GAS 01/23 5011125 Invoice Total: $110,500.00
2/17/2023 14313 $110,500.00
7232 - DIGITALTHINKER, INC 055-050-586-529215- $1,000.00 EAM FUNCTIONAL SERVICES 6245 IT-0180 Invoice Total: $1,000.00
2/17/2023 14314 $1,000.00
2051 - EFRAIN SANDOVAL 055-050-590-529670 $214.45 EXPENSE REIMBURSEMENT 120722 Invoice Total: $214.45
2/17/2023 14315 $214.45
1936 - EMPIRE CHEMICAL
CO., INC
011-040-435-522000 $3,224.29 SUPPLIES S5583018001 230219 Invoice Total: $3,224.29
2/17/2023 14316 $3,224.29
5350 - HAUL-AWAY RUBBISH
SERVICE CO., INC
011-040-415-529215 $1,347.96 DISPOSAL & RECYCLING SERVICES 31X10684 CS-1371 Invoice Total: $1,347.96
5350 - HAUL-AWAY RUBBISH
SERVICE CO., INC
011-040-415-529215 $5,048.87 DISPOSAL & RECYCLING SERVICES 31X10691 CS-1371 Invoice Total: $5,048.87
2/17/2023 14317 $6,396.83
4500 - ICE US OTC COMMODITY MARKETS, LLC
055-050-590-529215 $142.50 BROKERAGE 0123001688006
Invoice Total: $142.50
4500 - ICE US OTC COMMODITY MARKETS, LLC
055-050-590-529215 $1,107.50 BROKERAGE 0123001688088
Invoice Total: $1,107.50
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
2/17/2023 14318 $1,250.00
6857 - JOSE J. SOTO 011-040-415-529000 $750.00 ADMIN CONFERENCE ROOM PAINT 401 20230061 Invoice Total: $750.00
2/17/2023 14319 $750.00
804 - LB JOHNSON
INDUSTRIAL HARDWARE
011-040-415-522000 $32.84 SUPPLIES 124688 230029
Invoice Total: $32.84
804 - LB JOHNSON
INDUSTRIAL HARDWARE
011-040-415-522000 $16.97 SUPPLIES 124598 230029
Invoice Total: $16.97
804 - LB JOHNSON
INDUSTRIAL HARDWARE
058-070-700-522000 $392.86 SUPPLIES 124139 230042
Invoice Total: $392.86
804 - LB JOHNSON
INDUSTRIAL HARDWARE
058-070-700-522000 $103.61 SUPPLIES 124250 230042
Invoice Total: $103.61
2/17/2023 14320 $546.28
6086 - MACQUARIE ENERGY NORTH AMERICA TRADING
055-050-590-520160 $1,638,820.75 NATURAL GAS 01/23 GASI00177160 Invoice Total: $1,638,820.75
2/17/2023 14321 $1,638,820.75
4856 - MELISSA YBARRA 095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND 02/02/23 020223 Invoice Total: $150.00
2/17/2023 14322 $150.00
6571 - NATIONAL READY MIXED CONCRETE COMPANY
011-400-000-401250 $71,521.60 SALES TAX SHARING | 2022 Q3 020823 Invoice Total: $71,521.60
2/17/2023 14323 $71,521.60
6687 - NEXTDAY DELIVERY
SERVICE, LLC
011-010-130-522000 $332.39 POSTAGE FEES 811353 FI-0041
Invoice Total: $332.39
2/17/2023 14324 $332.39
5709 - NOBEL SYSTEMS, INC 011-010-110-529110 $10,000.00 ANNUAL SOFTWARE SUBSCRIPTION 15538 230205 Invoice Total: $10,000.00
2/17/2023 14325 $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. 104
MARCH 07, 2023
6801 - NTT CLOUD COMMUNICATIONS U.S., INC
011-010-110-526010 $230.00 AUDIO CONFERENCE CHARGES USINV2212216462 Invoice Total: $230.00
6801 - NTT CLOUD COMMUNICATIONS U.S., INC
011-010-110-526010 $230.00 AUDIO CONFERENCE CHARGES USINV2210213288 Invoice Total: $230.00
2/17/2023 14326 $460.00
629 - OPEN ACCESS TECHNOLOGY INTL
055-050-590-529215 $919.80 ETS TAGGING SERVICES 174807 230088 Invoice Total: $919.80
2/17/2023 14327 $919.80
5908 - PACIFIC SUMMIT
ENERGY, LLC
055-050-590-520160 $347,075.00 NATURAL GAS 01/23 237631 Invoice Total: $347,075.00
2/17/2023 14328 $347,075.00
6446 - RAYMOND GODOY 011-030-300-529500 $32.00 TRAINING: RADAR/LIDAR OPERATOR 012323 Invoice Total: $32.00
2/17/2023 14329 $32.00
6884 - RELX, INC 011-010-115-529600 $200.00 SUBSCRIPTION CONTENT 11/22 3094209874 LD-0045 Invoice Total: $200.00
2/17/2023 14330 $200.00
6198 - S&S LABOR FORCE,
INC
055-050-580-529215 $11,492.00 SECURITY SERVICES 11/16/22-12/15/22 8284 LP-0536 Invoice Total: $11,492.00
2/17/2023 14331 $11,492.00
3672 - SC COMMERCIAL, LLC 055-050-586-529000- $4,201.95 FUEL & OIL 2282650IN 230151 Invoice Total: $4,201.95
2/17/2023 14332 $4,201.95
1581 - THE GAS COMPANY 055-050-590-520160 $10,000.00 NATURAL GAS 01/23 202301GS019 Invoice Total: $10,000.00
2/17/2023 14333 $10,000.00
7077 - TRACEPOINT, LLC 011-010-110-529110 $262.50 DIGITAL FORENSICS & INCIDENT
REPORTING
TIN220106MI1 IT-0169
Invoice Total: $262.50
2/17/2023 14334 $262.50
2227 - US DEPARTMENT OF
ENERGY
055-050-590-520180 $29,817.21 BOULDER CANYON PROJECT CHARGES 01/23
GG1766W0123
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
2227 - US DEPARTMENT OF ENERGY
055-050-590-520150 $16,074.13 BOULDER CANYON PROJECT CHARGES 01/23
GG1766W0123
Invoice Total: $45,891.34
2/17/2023 14335 $45,891.34
1695 - VULCAN MATERIALS
COMPANY
058-070-700-522000 $411.94 ASPHALT 73500125 230047
Invoice Total: $411.94
2/17/2023 14336 $411.94
1552 - HOME DEPOT CREDIT
SERVICES
058-070-700-522000 $1,494.97 SUPPLIES 021723_MULTIPLE 230041 Invoice Total: $1,494.97
2/17/2023 14366 $1,494.97
1552 - HOME DEPOT CREDIT
SERVICES
056-060-600-522000 $414.49 SUPPLIES 021723_MULTIPLE 230077 Invoice Total: $414.49
2/17/2023 14368 $414.49
1552 - HOME DEPOT CREDIT
SERVICES
055-050-586-522000 $980.41 SUPPLIES 021723_MULTIPLE 230052 Invoice Total: $980.41
2/17/2023 14369 $980.41
2412 - CALIFORNIA ISO 055-050-590-520150 $524,650.31 INITIAL & REVISED CHARGES 202301243158411000 2412 - CALIFORNIA ISO 055-050-590-520150 $1,643,003.34 INITIAL & REVISED CHARGES 202301243158411000 2412 - CALIFORNIA ISO 055-050-590-520170 $4,514.84 INITIAL & REVISED CHARGES 202301243158411000 2412 - CALIFORNIA ISO 055-050-590-520150 ($435.58) INITIAL & REVISED CHARGES 202301243158411000 2412 - CALIFORNIA ISO 055-050-590-520150 ($6.54) INITIAL & REVISED CHARGES 202301243158411000 2412 - CALIFORNIA ISO 055-050-590-520240 $8,688.75 INITIAL & REVISED CHARGES 202301243158411000 2412 - CALIFORNIA ISO 055-050-590-520170 $987.47 INITIAL & REVISED CHARGES 202301243158411000 2412 - CALIFORNIA ISO 055-050-590-520180 ($221.76) INITIAL & REVISED CHARGES 202301243158411000 2412 - CALIFORNIA ISO 055-050-590-520190 $4,611.50 INITIAL & REVISED CHARGES 202301243158411000 2412 - CALIFORNIA ISO 055-050-590-520210 $3,642.51 INITIAL & REVISED CHARGES 202301243158411000
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
2412 - CALIFORNIA ISO 055-050-590-520170 ($24,412.60) INITIAL & REVISED CHARGES 202301243158411000 2412 - CALIFORNIA ISO 055-050-590-520170 $1.90 INITIAL & REVISED CHARGES 202301243158411000 2412 - CALIFORNIA ISO 055-050-590-520190 $102.36 INITIAL & REVISED CHARGES 202301243158411000 2412 - CALIFORNIA ISO 055-050-590-520190 $8,817.50 INITIAL & REVISED CHARGES 202301243158411000 2412 - CALIFORNIA ISO 055-050-590-520210 $10,045.00 INITIAL & REVISED CHARGES 202301243158411000 Invoice Total: $2,183,989.00
2/17/2023 14370 $2,183,989.00
3049 - PETRELLI ELECTRIC,
INC
055-050-585-660000 $774,681.23 ELECTRIC SERVICE MAINTENANCE 01/23 230031 LP-0761-1 3049 - PETRELLI ELECTRIC,
INC
059-080-800-660000 $45,302.05 ELECTRIC SERVICE MAINTENANCE 01/23 230031 LP-0761-1 3049 - PETRELLI ELECTRIC,
INC
058-070-700-660000 $22,280.40 ELECTRIC SERVICE MAINTENANCE 01/23 230031 LP-0761-1 3049 - PETRELLI ELECTRIC,
INC
055-050-565-529000 $1,261,007.68 ELECTRIC SERVICE MAINTENANCE 01/23 230031 LP-0761-1 3049 - PETRELLI ELECTRIC,
INC
055-050-550-529000 $110,631.80 ELECTRIC SERVICE MAINTENANCE 01/23 230031 LP-0761-1 3049 - PETRELLI ELECTRIC,
INC
059-080-800-529000 $8,703.60 ELECTRIC SERVICE MAINTENANCE 01/23 230031 LP-0761-1 3049 - PETRELLI ELECTRIC,
INC
055-050-585-660000 $547,508.12 ELECTRIC SERVICE MAINTENANCE 01/23 230031 LP-0761-1 3049 - PETRELLI ELECTRIC,
INC
055-050-585-660000 $2,553.40 ELECTRIC SERVICE MAINTENANCE 01/23 230031 LP-0761-1 3049 - PETRELLI ELECTRIC,
INC
055-050-585-660000 $412,663.83 ELECTRIC SERVICE MAINTENANCE 01/23 230031 LP-0761-1 Invoice Total: $3,185,332.11
2/17/2023 14373 $3,185,332.11
1552 - HOME DEPOT CREDIT
SERVICES
055-050-586-522000 $738.86 SUPPLIES 021723_MULTIPLE 230052 Invoice Total: $738.86
2/17/2023 14376 $738.86
2517 - SCPPA 055-050-590-520180 $230,031.00 PALO VERDE PROJECT: JANUARY 2023
CAPACITY
PV0123
2517 - SCPPA 055-050-586-520135- $47,897.00 PALO VERDE PROJECT: DECEMBER 2022 ENERGY
PV0123
2517 - SCPPA 058-070-700-522000 $10,000.00 PALO VERDE PROJECT: PSF PV0123
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
Invoice Total: $287,928.00
1/20/2023 14379 $287,928.00
TOTAL ELECTRONIC $12,724,908.92
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
EARLY CHECKS7516 - 38TH AND SANTA FE, LLC
011-400-000-400900 $3,806.96 SPECIAL PARCEL TAX REFUND 6302-019- 022 FY19-20
012623
Invoice Total: $3,806.96
2/8/2023 610447 $3,806.96
7516 - 38TH AND SANTA FE,
LLC
011-400-000-400900 $1,323.74 SPECIAL PARCEL TAX REFUND 6302-019- 022 FY20-21
012623(2)
Invoice Total: $1,323.74
2/8/2023 610448 $1,323.74
4448 - BATTERY SYSTEMS,
INC
011-040-420-522000 $141.60 VEHICLE BATTERIES 38962301030839 230012 Invoice Total: $141.60
4448 - BATTERY SYSTEMS,
INC
011-040-420-522000 $959.31 VEHICLE BATTERIES 38962301270820 230012 Invoice Total: $959.31
2/8/2023 610449 $1,100.91
6054 - BEAR
COMMUNICATIONS INC
011-030-300-529000 $842.33 RADIO EQUIPMENT MAINTENANCE FOR
NOVEMBER
5462960 PD-0186
Invoice Total: $842.33
6054 - BEAR
COMMUNICATIONS INC
011-030-300-529000 $842.33 RADIO EQUIPMENT MAINTENANCE FOR
DECEMBER
5478007 PD-0186
Invoice Total: $842.33
6054 - BEAR
COMMUNICATIONS INC
011-030-300-529000 $842.33 RADIO EQUIPMENT MAINTENANCE FOR
JANUARY
5492437 PD-0186
Invoice Total: $842.33
6054 - BEAR
COMMUNICATIONS INC
011-030-300-529000 $842.33 RADIO EQUIPMENT MAINTENANCE FOR
FEBRUARY
5507015 PD-0186
Invoice Total: $842.33
2/8/2023 610450 $3,369.32
5366 - BLACK & WHITE
EMERGENCY VEHICLES, LLC
011-030-300-527000 $460.00 RADIO REMOVAL/INSTALL 4825 230167 Invoice Total: $460.00
5366 - BLACK & WHITE
EMERGENCY VEHICLES, LLC
011-030-300-527000 $2,131.12 SIREN REPLACEMENT 4814 230123 Invoice Total: $2,131.12
2/8/2023 610451 $2,591.12
7509 - CARLOS VELAZQUEZ 011-010-120-529215 $62.00 LIVESCAN REIMBURSEMENT 122322 Invoice Total: $62.00
2/8/2023 610452 $62.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
4163 - CENTRAL FORD AUTOMOTIVE, INC.
011-040-420-522000 ($82.69) AUTO PARTS 19560 230015
Invoice Total: ($82.69)
4163 - CENTRAL FORD
AUTOMOTIVE, INC.
011-040-420-522000 $1,106.68 AUTO PARTS 21200 230015
Invoice Total: $1,106.68
2/8/2023 610453 $1,023.99
1108 - CITY OF BELL 011-010-160-529215 $6,947.00 REIMBURSEMENT AGREEMENT BELL
SHELTER
207 20230074
Invoice Total: $6,947.00
2/8/2023 610454 $6,947.00
310 - CRAIG WELDING
SUPPLY, CO
055-050-586-522000- $35.00 CYLINDER REFILLS 647085 230050 Invoice Total: $35.00
310 - CRAIG WELDING
SUPPLY, CO
055-050-586-522000- $572.47 WELDING SUPPLIES 647155 230050 Invoice Total: $572.47
2/8/2023 610455 $607.47
399 - GARVEY EQUIPMENT
COMPANY
011-040-420-522000 $68.72 AUTO PARTS 150309 230017
Invoice Total: $68.72
2/8/2023 610456 $68.72
7107 - GEOTAB USA, INC 011-040-420-529000 $750.50 GPS SERVICES IN329005 CS-1475 Invoice Total: $750.50
2/8/2023 610457 $750.50
1712 - GRAINGER, CO 011-040-435-522000 $238.83 SUPPLIES & PARTS 9583265724 230028 Invoice Total: $238.83
1712 - GRAINGER, CO 011-040-435-522000 $37.18 PARTS & SUPPLIES 9407231084 230028 Invoice Total: $37.18
1712 - GRAINGER, CO 011-040-435-522000 $523.56 PARTS & SUPPLIES 9441898492 230028 Invoice Total: $523.56
1712 - GRAINGER, CO 011-040-435-522000 $422.72 SUPPLIES & PARTS 9415921775 230028 Invoice Total: $422.72
1712 - GRAINGER, CO 011-040-435-522000 $1,542.95 CEILING TILE 9583730065 230028 Invoice Total: $1,542.95
2/8/2023 610458 $2,765.24
4035 - GTO AUTO GLASS 011-040-420-522000 $200.00 WINDSHIELD REPLACEMENT 10507521 230213 4035 - GTO AUTO GLASS 011-040-420-529000 $195.00 WINDSHIELD REPLACEMENT 10507521 230213 Invoice Total: $395.00
2/8/2023 610459 $395.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
7502 - JASON TARASI 011-010-120-529215 $62.00 LIVESCAN REIMBURSEMENT 111522 Invoice Total: $62.00
2/8/2023 610460 $62.00
3342 - LIBERTY
MANUFACTURING, INC
011-030-300-529000 $552.00 DECEMBER SHOOTING RANGE
MAINTENANCE
546 PD-0183
Invoice Total: $552.00
2/8/2023 610461 $552.00
7517 - M&J INVESTMENT, LLC 011-400-000-400900 $1,364.14 SPECIAL PARCEL TAX REFUND 6308-016- 048 FY21-22
012623
Invoice Total: $1,364.14
2/8/2023 610462 $1,364.14
309 - NAPA AUTO PARTS 011-040-420-522000 $50.38 AUTO PARTS 172314 230203 Invoice Total: $50.38
309 - NAPA AUTO PARTS 011-040-420-522000 $460.98 AUTO PARTS 171736 230203 Invoice Total: $460.98
309 - NAPA AUTO PARTS 011-040-420-522000 $83.56 AUTO PARTS 173343 230203 Invoice Total: $83.56
309 - NAPA AUTO PARTS 011-040-420-522000 $49.84 AUTO PARTS 173353 230203 Invoice Total: $49.84
309 - NAPA AUTO PARTS 011-040-420-522000 $67.87 AUTO PARTS 173344 230203 Invoice Total: $67.87
2/8/2023 610463 $712.63
1148 - NORMAN SUTHERLIN 011-010-120-513030 $2,159.04 LACO FIRE 1014 MEDICAL INSURANCE 020123 Invoice Total: $2,159.04
2/8/2023 610464 $2,159.04
3106 - OCEAN BLUE ENVIRONMENTAL SERVICES,
INC
011-020-200-529225 $1,260.16 AREA CLEANUP SERVICES 37626 HD-0050 Invoice Total: $1,260.16
2/8/2023 610465 $1,260.16
2617 - OPERATION
TECHNOLOGY, INC
055-050-585-529110 $8,156.00 ETAP USER SUPPORT & UPGRADE 75615IN 230189 Invoice Total: $8,156.00
2/8/2023 610466 $8,156.00
7518 - R. DAGAN
PROPERTIES, LLC
011-400-000-400900 $778.18 SPECIAL PARCEL TAX REFUND 6308-006- 004 FY21-22
012623
Invoice Total: $778.18
2/8/2023 610467 $778.18
3908 - RAFAEL A. LOPEZ 011-040-420-522000 $193.37 TIRES 7241 230018
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
Invoice Total: $193.37
3908 - RAFAEL A. LOPEZ 011-040-420-529000 $40.00 TIRE REPAIR 7253 230018 Invoice Total: $40.00
3908 - RAFAEL A. LOPEZ 011-040-420-522000 $271.02 NEW TIRE 7341 230018 Invoice Total: $271.02
3908 - RAFAEL A. LOPEZ 011-040-420-529000 $45.00 TIRE REPAIR 7340 230018 Invoice Total: $45.00
3908 - RAFAEL A. LOPEZ 011-040-420-522000 $83.87 NEW TIRE 7362 230018 Invoice Total: $83.87
3908 - RAFAEL A. LOPEZ 011-040-420-522000 $452.45 NEW TIRE 7389 230018 Invoice Total: $452.45
2/8/2023 610468 $1,085.71
291 - SO CAL ASSOC OF
GOVERNMENTS
011-010-110-529550 $132.00 DUES ASSESSMENT FY 22/23 SCAGFY230193 Invoice Total: $132.00
2/8/2023 610469 $132.00
287 - STATE WATER
RESOURCES CONTROL
058-070-700-529215 $10,103.80 ANNUAL FEES 07/01/2022-06/30/2023 LW-1039158 Invoice Total: $10,103.80
2/8/2023 610470 $10,103.80
7499 - STEPHANIE AGUILAR 011-010-120-529215 $62.00 LIVESCAN REIMBURSEMENT 121522 Invoice Total: $62.00
2/8/2023 610471 $62.00
6997 - TRINITY
CONSULTANTS, INC
011-020-200-529225 $2,165.00 ENVIRONMENTAL REMEDIATION
SERVICES
1371163 HD-0041
Invoice Total: $2,165.00
2/8/2023 610472 $2,165.00
6619 - TYNER CONSULTING SERVICES, INC
056-060-600-529225 $4,950.00 GAS DIVISION TRAINING 1612 GD-0161 Invoice Total: $4,950.00
2/8/2023 610473 $4,950.00
883 - UNITED RENTALS
(NORTH AMERICA), INC
011-040-415-522000 $858.98 EQUIPMENT TOOL RENTALS 214534217001 CS-1470 Invoice Total: $858.98
2/8/2023 610474 $858.98
3103 - WEATHERPROOFING
TECHNOLOGIES, INC
011-040-415-529000 $1,146.10 ROOF MAINTENANCE SERVICES 96933767 CS-1461 Invoice Total: $1,146.10
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
3103 - WEATHERPROOFING TECHNOLOGIES, INC
011-040-415-529000 $4,125.00 ROOF LEAK REPAIR 96929963 CS-1515 Invoice Total: $4,125.00
2/8/2023 610475 $5,271.10
1088 - WON DOOR
CORPORATION
011-040-415-529000 $3,032.32 CITY CLERK'S OFFICE DOOR REPAIR 275561 CS-1502 Invoice Total: $3,032.32
2/8/2023 610476 $3,032.32
294 - BACKFLOW APPARATUS
& VALVE CO
011-040-415-529000 $640.00 BACKFLOW DEVICES - YEARLY 2022 197192 CS-1473 Invoice Total: $640.00
2/13/2023 610477 $640.00
7100 - CEDRO
CONSTRUCTION, INC
058-070-700-660000 $130,000.00 WELL# 22 EQUIP & SITE
IMPROVEMENTS
120522 LP-0654
7100 - CEDRO
CONSTRUCTION, INC
058-070-700-660000 ($6,500.00) WELL# 22 EQUIP & SITE
IMPROVEMENTS
123122 LP-0654
Invoice Total: $123,500.00
7100 - CEDRO
CONSTRUCTION, INC
058-070-700-660000 $90,000.00 WELL# 22 EQUIP & SITE
IMPROVEMENTS
123122 LP-0654
7100 - CEDRO
CONSTRUCTION, INC
058-070-700-660000 ($4,500.00) WELL# 22 EQUIP & SITE
IMPROVEMENTS
123122 LP-0654
Invoice Total: $85,500.00
2/13/2023 610478 $209,000.00
1473 - CITY OF DOWNEY 011-020-200-529225 $3,008.98 ANIMAL CONTROL SERVICES 236317 HD-0037 Invoice Total: $3,008.98
2/13/2023 610479 $3,008.98
4860 - CLEANSTREET, LLC 011-040-430-529000 $27,162.29 STREET SWEEPING SERVICES 12/22 104910CS CS-1434 Invoice Total: $27,162.29
2/13/2023 610480 $27,162.29
7326 - COSCO FIRE
PROTECTION, INC
055-050-586-520230- $120.00 CENTRAL STATION MONITORING 1000592763 LP-0733 Invoice Total: $120.00
2/13/2023 610481 $120.00
6696 - ELLIOTT AUTO SUPPLY
CO, INC
011-040-420-522000 $446.49 AUTO PARTS 125109580 230016
Invoice Total: $446.49
6696 - ELLIOTT AUTO SUPPLY
CO, INC
011-040-420-522000 $247.75 AUTO PARTS 125108139 230016
Invoice Total: $247.75
2/13/2023 610482 $694.24
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
7469 - ENVIRONMENTAL SCIENCE ASSOCIATES
011-020-200-529225 $8,486.25 TECHNICAL CONSULTING SERVICES 180871 HD-0052 Invoice Total: $8,486.25
2/13/2023 610483 $8,486.25
4181 - FRANCHISE TAX
BOARD
011-000-000-210260 $50.00 GARNISHMENT 012623
Invoice Total: $50.00
2/13/2023 610484 $50.00
2208 - HILL BROTHERS
CHEMICAL CO
055-050-586-520230- $7,717.39 AMMONIA DELIVERY 01/04/23 7156258 LP-0766 Invoice Total: $7,717.39
2/13/2023 610485 $7,717.39
2361 - LITTLEJOHN REULAND
CORP
055-050-586-529000- $1,547.96 COOLING FAN MOTOR REPAIR 63079 LP-0789 Invoice Total: $1,547.96
2/13/2023 610486 $1,547.96
6520 - MATHESON TRI-GAS,
INC
055-050-586-520230- $415.10 WELDING SUPPLIES 26876279 LP-0790 Invoice Total: $415.10
2/13/2023 610487 $415.10
309 - NAPA AUTO PARTS 011-040-420-522000 $268.17 AUTO PARTS 174457 230203 Invoice Total: $268.17
2/13/2023 610488 $268.17
6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC
056-060-600-529225 $239.40 SERVICES AGREEMENT 14914 GD-0121 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC
056-060-600-529215 $75.60 SERVICES AGREEMENT 14914 GD-0121 Invoice Total: $315.00
2/13/2023 610489 $315.00
4111 - PACIFIC COMMERCIAL TRUCK BODY
055-050-555-527000 $4,184.70 PURCHASE & INSTALLATION OF
LIFTGATE
28743 230117
Invoice Total: $4,184.70
2/13/2023 610490 $4,184.70
4451 - QUALITY JET ROOTER,
INC
011-040-415-529000 $4,095.00 PLUMBING SERVICES 13793 CS-1464 Invoice Total: $4,095.00
2/13/2023 610491 $4,095.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
6997 - TRINITY CONSULTANTS, INC
011-020-200-529225 $6,819.56 ENVIRONMENTAL SERVICES 10/28/22 - 11/29/22
1367046 20230057
Invoice Total: $6,819.56
2/13/2023 610492 $6,819.56
1088 - WON DOOR
CORPORATION
011-040-415-529000 $8,987.88 CITY CLERK'S OFFICE DOOR REPAI 275287 CS-1502 Invoice Total: $8,987.88
2/13/2023 610493 $8,987.88
6372 - XPRESS WASH, INC 011-040-420-529000 $957.00 CAR WASH SERVICES 15915 CS-1450 Invoice Total: $957.00
2/13/2023 610494 $957.00
2000 - ADVANCED
FILTRATION CONCEPTS
055-050-586-529000- $793.33 GENERATOR COOLING FILTERS 21060 LP-0793 Invoice Total: $793.33
2/16/2023 610495 $793.33
4026 - AIRWAVE COMMUNICATIONS
ENTERPRISES
011-040-420-522000 $927.10 LIGHT BAR & LIGHT INSTALLATION 19522 230229 4026 - AIRWAVE COMMUNICATIONS
ENTERPRISES
011-040-420-529000 $1,615.00 LIGHT BAR & LIGHT INSTALLATION 19522 230229 Invoice Total: $2,542.10
4026 - AIRWAVE COMMUNICATIONS
ENTERPRISES
011-040-420-522000 $927.10 LIGHT & STROBES INSTALLATION 19521 230231 4026 - AIRWAVE COMMUNICATIONS
ENTERPRISES
011-040-420-529000 $1,615.00 LIGHT & STROBES INSTALLATION 19521 230231 Invoice Total: $2,542.10
2/16/2023 610496 $5,084.20
51 - AMERICAN WATER
WORKS ASSOCIATION
058-070-700-529550 $2,517.00 MEMBERSHIP 05/01/2023 - 04/30/2024 SO70292 Invoice Total: $2,517.00
2/16/2023 610497 $2,517.00
7526 - ANA VALENCIA 095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND 02/02/23 020223 Invoice Total: $150.00
2/16/2023 610498 $150.00
7449 - ANDREW C. LARA 095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND 02/02/23 020223
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
Invoice Total: $150.00
2/16/2023 610499 $150.00
6054 - BEAR
COMMUNICATIONS INC
011-010-110-529110 $650.00 MAINTENANCE & REPAIRS 5497495 IT-0194 Invoice Total: $650.00
6054 - BEAR
COMMUNICATIONS INC
011-010-110-529110 $3,564.53 KEY CARD INSTALL 5471201 IT-0193 Invoice Total: $3,564.53
2/16/2023 610500 $4,214.53
352 - BENITO ROBERTO
PEREZ
011-040-410-529000 $394.48 KEY REPAIR SERVICES 32740 CS-1465 Invoice Total: $394.48
2/16/2023 610501 $394.48
1752 - BENNETT-BOWEN &
LIGHTHOUSE, INC
011-040-420-522000 $2,184.06 LIGHTBAR & CONTROLLER 3022442 230225 Invoice Total: $2,184.06
1752 - BENNETT-BOWEN &
LIGHTHOUSE, INC
011-040-420-522000 $1,834.56 LIGHTBAR 3022443 230224
Invoice Total: $1,834.56
1752 - BENNETT-BOWEN &
LIGHTHOUSE, INC
011-040-420-522000 $431.08 LIGHTBAR CONTROLLER 3022460 230226 Invoice Total: $431.08
2/16/2023 610502 $4,449.70
7208 - BOYD & ASSOCIATES 056-060-600-529215 $105.00 ALARM MONITORING SVCS 01/23-03/23 291919 230109 Invoice Total: $105.00
2/16/2023 610503 $105.00
256 - CALPORTLAND
COMPANY
056-060-600-522000 $2,939.32 CONCRETE 95742324 GD-0153
Invoice Total: $2,939.32
2/16/2023 610504 $2,939.32
7523 - CHUONG V. VO 095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND 02/02/23 02022023 Invoice Total: $150.00
2/16/2023 610505 $150.00
1108 - CITY OF BELL 011-010-160-529215 $7,973.00 SHARED COST AGREEMENT - BELL
SHELTER
307 20230074
Invoice Total: $7,973.00
2/16/2023 610506 $7,973.00
4860 - CLEANSTREET, LLC 011-040-430-529000 $27,162.29 STREET SWEEPING SERVICES 01/23 105183CS CS-1434
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
Invoice Total: $27,162.29
2/16/2023 610507 $27,162.29
331 - COMMERCIAL DOOR
OF LOS ANGELES COUNTY
011-040-415-529000 $2,273.99 SECURITY GATE AND DOOR SERVICE 20883 CS-1472 Invoice Total: $2,273.99
331 - COMMERCIAL DOOR
OF LOS ANGELES COUNTY
011-040-415-529000 $837.06 SECURITY GATE AND DOOR SERVICE 20670 CS-1472 Invoice Total: $837.06
2/16/2023 610508 $3,111.05
6693 - CWE 011-040-430-529225 $4,999.00 CONSULTATION SERVICES 23053 CS-1520 Invoice Total: $4,999.00
6693 - CWE 011-040-430-529225 $4,999.00 PERMIT REPORTING SERVICES 23052 CS-1518 Invoice Total: $4,999.00
2/16/2023 610509 $9,998.00
4613 - DANIELS TIRE SERVICE 011-040-420-522000 $810.30 NEW TIRES 200465681 230214 4613 - DANIELS TIRE SERVICE 011-040-420-529000 $7.00 NEW TIRES 200465681 230214 Invoice Total: $817.30
2/16/2023 610510 $817.30
7260 - DONALDSON
COMPANY, INC
055-050-586-529000- $101,372.40 FILTERS 6705501 230116
Invoice Total: $101,372.40
2/16/2023 610511 $101,372.40
456 - GATEWAY CITIES
COUNCIL OF GOVT
011-010-105-529550 $13,650.00 MEMBERSHIP DUES FY 22/23 111622 Invoice Total: $13,650.00
2/16/2023 610512 $13,650.00
1355 - HACH COMPANY 055-050-586-520230- $717.17 SUPPLIES 13385756 230051 Invoice Total: $717.17
1355 - HACH COMPANY 055-050-586-520230- $1,450.11 SUPPLIES 13394698 230051 Invoice Total: $1,450.11
2/16/2023 610513 $2,167.28
2887 - HARRINGTON
INDUSTRIAL PLASTICS, LLC
058-070-700-522000 $2,385.55 PUMP PARTS 1Z9293 230150
Invoice Total: $2,385.55
2887 - HARRINGTON
INDUSTRIAL PLASTICS, LLC
058-070-700-522000 $1,216.29 PUMP MOTOR 1Z9877 230150
Invoice Total: $1,216.29
2/16/2023 610514 $3,601.84
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
3488 - HILDA MORENO 011-010-120-529680 $573.00 TUITION REIMBURSEMENT 020123 Invoice Total: $573.00
2/16/2023 610515 $573.00
212 - INDEPENDENT CITIES
ASSOCIATION
011-010-105-529550 $700.00 CITY MEMBERSHIP 07/01/22 - 06/30/23 1209 Invoice Total: $700.00
2/16/2023 610516 $700.00
5093 - JCL TRAFFIC SERVICES 011-040-430-522000 $1,263.74 SQUARE POST BASES 118225 230218 Invoice Total: $1,263.74
2/16/2023 610517 $1,263.74
7522 - KEVIN OMAR LAINEZ 095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND 02/02/23 020223 Invoice Total: $150.00
2/16/2023 610518 $150.00
1792 - LA COUNTY ASSESSOR
OFFICE
011-010-110-529110 $50.00 PARCEL MANAGEMENT SYSTEM 23ASRE068 IT-0153 Invoice Total: $50.00
2/16/2023 610519 $50.00
897 - LEAGUE OF CALIFORNIA
CITIES
011-010-105-529550 $86.00 MEMBERSHIP DUES 643611
Invoice Total: $86.00
2/16/2023 610520 $86.00
3342 - LIBERTY
MANUFACTURING, INC
011-030-300-529000 $537.00 SHOOTING RANGE MAINTENANCE 544 PD-0183 Invoice Total: $537.00
2/16/2023 610521 $537.00
7450 - MARIA DEL PILAR
AVALOS
095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND 02/02/23 020223 Invoice Total: $150.00
2/16/2023 610522 $150.00
7448 - MARIA ISABEL
AGUAYO
095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND 02/02/23 020223 Invoice Total: $150.00
2/16/2023 610523 $150.00
309 - NAPA AUTO PARTS 011-040-420-522000 $5.46 AUTO PARTS 174274 230203 Invoice Total: $5.46
309 - NAPA AUTO PARTS 011-040-420-522000 $34.89 AUTO PARTS 174361 230203 Invoice Total: $34.89
2/16/2023 610524 $40.35
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
7451 - OCTAVIO C. MARTINEZ 095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND 02/02/23 020223 Invoice Total: $150.00
2/16/2023 610525 $150.00
7399 - PRIME GOVERNMENT SOLUTIONS, INC
011-010-110-529110 $2,199.49 AGENDA MANAGEMENT SOFTWARE PG000366SI IT-0181 Invoice Total: $2,199.49
7399 - PRIME GOVERNMENT SOLUTIONS, INC
011-010-110-529110 $2,000.00 AGENDA MANAGEMENT SOFTWARE PG000411SI IT-0181 Invoice Total: $2,000.00
2/16/2023 610526 $4,199.49
7478 - Q-MATION, INC 058-070-700-660000 $176,291.96 SOFTWARE LICENSES 101239 230128 Invoice Total: $176,291.96
2/16/2023 610527 $176,291.96
3908 - RAFAEL A. LOPEZ 011-040-420-522000 $744.60 NEW TIRES 7418 230018 3908 - RAFAEL A. LOPEZ 011-040-420-529000 $7.00 NEW TIRES 7418 230018 Invoice Total: $751.60
2/16/2023 610528 $751.60
3900 - RICHARDS, WATSON
& GERSHON
095-095-905-705020- $102.00 SEWC PROFESSIONAL SERVICES 11/22 240243 Invoice Total: $102.00
3900 - RICHARDS, WATSON
& GERSHON
095-095-905-705020- $255.00 SEWC PROFESSIONAL SERVICES 01/23 241255 Invoice Total: $255.00
2/16/2023 610529 $357.00
7356 - SLATE ROCK FR LLC 055-050-586-522000- $4,921.87 RAIN GEAR 59625 230127 Invoice Total: $4,921.87
2/16/2023 610530 $4,921.87
6438 - STREAM KIM HICKS
WRAGE & ALFARO, PC
011-010-115-529200 $7,794.93 LEGAL SERVICES 24900 LD-0033 Invoice Total: $7,794.93
6438 - STREAM KIM HICKS
WRAGE & ALFARO, PC
011-010-115-529200 $67.32 LEGAL SERVICES 25318 LD-0033
Invoice Total: $67.32
2/16/2023 610531 $7,862.25
3635 - SUNBELT RENTALS,
INC
055-050-586-529000- $1,711.52 EQUIPMENT RENTAL 131134378-0001 LP-0779 Invoice Total: $1,711.52
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023
2/16/2023 610532 $1,711.52
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-415-529000 $142.00 PEST CONTROL SERVICES 01/23 429606508 CS-1408 Invoice Total: $142.00
2/16/2023 610533 $142.00
7473 - TODD RODGERS 095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND 02/02/23 020223 Invoice Total: $150.00
2/16/2023 610534 $150.00
7366 - WOOD SMITH
HENNING & BERMAN LLP
011-010-110-529110 $1,541.00 CYBER SECURITY CONSULTING 504529 IT-0184 Invoice Total: $1,541.00
7366 - WOOD SMITH
HENNING & BERMAN LLP
011-010-110-529110 $883.00 MASTER SERVICE AND CONSULTING 517971 IT-0184 Invoice Total: $883.00
2/16/2023 610535 $2,424.00
7391 - YOUNG ELECTRIC SIGN
COMPANY
011-040-430-660000 $174,777.74 CITY OF VERNON GATEWAY ARCH
PROJECT
INY0408848 CS-1425
Invoice Total: $174,777.74
2/16/2023 610536 $174,777.74
TOTAL EARLY CHECKS $920,226.79
RECAP BY FUND
FUND ELECTRONIC TOTAL EARLY CHECKS TOTAL GRAND TOTAL011 ‐ GENERAL 1,795,773.56 $ 375,130.85 $ 2,170,904.41 $ 055 ‐ LIGHT & POWER 9,991,100.50 133,715.02 10,124,815.52056 ‐ NATURAL GAS 1,326.95 8,309.32 9,636.27058 ‐ WATER 762,367.81 401,514.60 1,163,882.41059 ‐ FIBER 54,005.65 ‐ 54,005.65095 ‐ SEWC JPA 150.00 1,557.00 1,707.00999 ‐ POOLED CASH 120,184.45 ‐ 120,184.45 $ 920,226.79 12,724,908.92 $ 13,645,135.71 $
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 104
MARCH 07, 2023