OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 105I 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:
3/15/2023
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
ELECTRONIC2412 - CALIFORNIA ISO 055-050-590-520170 ($1,717.19) INITIAL & REVISED CHARGES 202302213158461467 2412 - CALIFORNIA ISO 055-050-590-520150 ($702.34) INITIAL & REVISED CHARGES 202302213158461467 2412 - CALIFORNIA ISO 055-050-590-520170 ($28.17) INITIAL & REVISED CHARGES 202302213158461467 2412 - CALIFORNIA ISO 055-050-590-520190 $83.63 INITIAL & REVISED CHARGES 202302213158461467 2412 - CALIFORNIA ISO 055-050-590-520150 ($2,144.73) INITIAL & REVISED CHARGES 202302213158461467 2412 - CALIFORNIA ISO 055-050-590-520170 ($64.53) INITIAL & REVISED CHARGES 202302213158461467 2412 - CALIFORNIA ISO 055-050-590-520180 ($43.39) INITIAL & REVISED CHARGES 202302213158461467 2412 - CALIFORNIA ISO 055-050-590-520190 $173.51 INITIAL & REVISED CHARGES 202302213158461467 2412 - CALIFORNIA ISO 055-050-590-520170 $2,635.31 INITIAL & REVISED CHARGES 202302213158461467 2412 - CALIFORNIA ISO 055-050-590-520190 $10,064.85 INITIAL & REVISED CHARGES 202302213158461467 2412 - CALIFORNIA ISO 055-050-590-520210 $10,419.23 INITIAL & REVISED CHARGES 202302213158461467 2412 - CALIFORNIA ISO 055-050-590-520150 $431,534.98 INITIAL & REVISED CHARGES 202302213158461467 Invoice Total: $450,211.16
2/24/2023 14407 $450,211.16
2517 - SCPPA 055-050-590-520180 $230,031.00 PALO VERDE PROJECT PV0223 2517 - SCPPA 055-050-590-520150 $48,475.00 PALO VERDE PROJECT PV02232517 - SCPPA 055-000-000-122100 $10,000.00 PALO VERDE PROJECT PV0223 Invoice Total: $288,506.00
2/24/2023 14408 $288,506.00
6262 - MERCURIA ENERGY
AMERICA, LLC
055-050-590-520160 $25,905.00 NATURAL GAS 01/23 3886924 Invoice Total: $25,905.00
2/24/2023 14409 $25,905.00
5182 - ANTHEM BLUE CROSS 011-010-120-513035 $14,565.46 MEDICAL RETIREES 02/23 268700182 Invoice Total: $14,565.46
2/24/2023 14410 $14,565.46
59 - SO CAL EDISON 055-050-590-520170 $24,669.00 LAGUNA BELL 12/22 7501461306
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 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. 105
MARCH 21, 2023
Invoice Total: $24,669.00
2/24/2023 14411 $24,669.00
2190 - OFFICE DEPOT 011-030-300-522000 ($76.69) OFFICE SUPPLIES 289133335001 Invoice Total: ($76.69)
2/24/2023 14412 ($76.69)
2190 - OFFICE DEPOT 011-030-300-522000 $114.37 OFFICE SUPPLIES 282517394001 Invoice Total: $114.37
2/24/2023 14413 $114.37
2190 - OFFICE DEPOT 011-030-300-522000 $166.58 OFFICE SUPPLIES 283516519001 Invoice Total: $166.58
2/24/2023 14414 $166.58
2190 - OFFICE DEPOT 011-030-300-522000 $477.83 OFFICE SUPPLIES 277830791001 Invoice Total: $477.83
2/24/2023 14415 $477.83
2190 - OFFICE DEPOT 011-010-120-522000 $6.93 OFFICE SUPPLIES 293319937001 Invoice Total: $6.93
2/24/2023 14416 $6.93
2190 - OFFICE DEPOT 011-010-120-522000 $18.51 OFFICE SUPPLIES 291879209001 Invoice Total: $18.51
2/24/2023 14417 $18.51
2190 - OFFICE DEPOT 011-040-405-522000 $22.04 OFFICE SUPPLIES 274508488001 Invoice Total: $22.04
2/24/2023 14418 $22.04
2190 - OFFICE DEPOT 011-040-430-522000 $35.27 OFFICE SUPPLIES 274508242001 Invoice Total: $35.27
2/24/2023 14419 $35.27
2190 - OFFICE DEPOT 011-010-120-522000 $38.58 OFFICE SUPPLIES 291879208001 Invoice Total: $38.58
2/24/2023 14420 $38.58
2190 - OFFICE DEPOT 011-040-400-522000 $72.11 OFFICE SUPPLIES 274508473001 2190 - OFFICE DEPOT 011-040-405-522000 $129.29 OFFICE SUPPLIES 274508473001 2190 - OFFICE DEPOT 011-040-430-522000 $95.11 OFFICE SUPPLIES 274508473001 2190 - OFFICE DEPOT 011-040-415-522000 $507.58 OFFICE SUPPLIES 274508473001 Invoice Total: $804.09
2/24/2023 14421 $804.09
2190 - OFFICE DEPOT 011-030-300-522000 $38.58 OFFICE SUPPLIES 287964687001 Invoice Total: $38.58
2/27/2023 14422 $38.58
2190 - OFFICE DEPOT 011-030-300-522000 $57.31 OFFICE SUPPLIES 255301716001 Invoice Total: $57.31
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
2/27/2023 14423 $57.31
2190 - OFFICE DEPOT 011-030-300-522000 $57.31 OFFICE SUPPLIES 27188270001 Invoice Total: $57.31
2/27/2023 14424 $57.31
2190 - OFFICE DEPOT 011-030-300-522000 $61.45 OFFICE SUPPLIES 282987288001 Invoice Total: $61.45
2/27/2023 14425 $61.45
2190 - OFFICE DEPOT 011-030-300-522000 $61.70 OFFICE SUPPLIES 271828268001 Invoice Total: $61.70
2/27/2023 14426 $61.70
2190 - OFFICE DEPOT 011-030-300-522000 $538.20 OFFICE SUPPLIES 287941911001 Invoice Total: $538.20
2/27/2023 14427 $538.20
1617 - UPS 011-040-405-522000 $50.05 PERIOD 01/23 933312013(2) Invoice Total: $50.05
2/27/2023 14428 $50.05
1617 - UPS 011-040-405-522000 $46.88 PERIOD 01/23 933312033(2) Invoice Total: $46.88
2/27/2023 14429 $46.88
1617 - UPS 011-040-405-522000 $30.00 OFFICE SUPPLIES 933312043(2) Invoice Total: $30.00
2/27/2023 14430 $30.00
1617 - UPS 011-040-405-522000 $77.28 OFFICE SUPPLIES 933312023(2) Invoice Total: $77.28
2/27/2023 14431 $77.28
2190 - OFFICE DEPOT 011-030-300-522000 $23.35 OFFICE SUPPLIES 271828269002 Invoice Total: $23.35
2/28/2023 14432 $23.35
2190 - OFFICE DEPOT 011-010-130-522000 $124.75 OFFICE SUPPLIES 280115513001 Invoice Total: $124.75
2/27/2023 14433 $124.75
2190 - OFFICE DEPOT 011-010-130-522000 $189.27 OFFICE SUPPLIES 282949829001 Invoice Total: $189.27
2/27/2023 14434 $189.27
2190 - OFFICE DEPOT 011-010-105-522000 $60.63 OFFICE SUPPLIES 275957230001 Invoice Total: $60.63
3/1/2023 14435 $60.63
2190 - OFFICE DEPOT 011-010-105-522000 $208.28 OFFICE SUPPLIES 2819503010012190 - OFFICE DEPOT 011-010-110-522000 $47.84 OFFICE SUPPLIES 281950301001 Invoice Total: $256.12
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
3/1/2023 14436 $256.12
2190 - OFFICE DEPOT 011-010-105-522000 $274.40 OFFICE SUPPLIES 275937227001 2190 - OFFICE DEPOT 011-010-110-522000 $130.56 OFFICE SUPPLIES 275937227001 Invoice Total: $404.96
3/1/2023 14437 $404.96
2808 - DEUTSCHE BANK
TRUST CO.
056-060-605-529710 $919,050.00 WCI AUCTION 022323
Invoice Total: $919,050.00
3/2/2023 14438 $919,050.00
2412 - CALIFORNIA ISO 055-050-590-520150 ($2,076.47) INITIAL & REVISED CHARGES 202302283158578169 2412 - CALIFORNIA ISO 055-050-590-520170 ($2,745.17) INITIAL & REVISED CHARGES 202302283158578169 2412 - CALIFORNIA ISO 055-050-590-520190 ($495.47) INITIAL & REVISED CHARGES 202302283158578169 2412 - CALIFORNIA ISO 055-050-590-520150 ($1,614.69) INITIAL & REVISED CHARGES 202302283158578169 2412 - CALIFORNIA ISO 055-050-590-520170 ($111.61) INITIAL & REVISED CHARGES 202302283158578169 2412 - CALIFORNIA ISO 055-050-590-520190 $103.17 INITIAL & REVISED CHARGES 202302283158578169 2412 - CALIFORNIA ISO 055-050-590-520170 ($2,915.36) INITIAL & REVISED CHARGES 202302283158578169 2412 - CALIFORNIA ISO 055-050-590-520190 $11,974.53 INITIAL & REVISED CHARGES 202302283158578169 2412 - CALIFORNIA ISO 055-050-590-520210 $11,690.13 INITIAL & REVISED CHARGES 202302283158578169 2412 - CALIFORNIA ISO 055-050-590-520150 $540,115.30 INITIAL & REVISED CHARGES 202302283158578169 Invoice Total: $553,924.36
3/3/2023 14439 $553,924.36
4762 - ENERGY WORLDNET,
INC
056-060-600-529225 $2,487.00 SERVICE RENEWAL BD0009158
Invoice Total: $2,487.00
3/2/2023 14440 $2,487.00
1552 - HOME DEPOT CREDIT
SERVICES
011-040-410-522000 $628.96 SUPPLIES 030223_MULTIPLE 230049 1552 - HOME DEPOT CREDIT
SERVICES
011-040-415-522000 $3,497.42 SUPPLIES 030223_MULTIPLE 230049 1552 - HOME DEPOT CREDIT
SERVICES
011-040-430-522000 $4,038.73 SUPPLIES 030223_MULTIPLE 230049 Invoice Total: $8,165.11
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
3/2/2023 14441 $8,165.11
714 - CALPERS 055-050-580-512020 $1,180.72 REPLACEMENT BENEFIT FUND 100000017067454 Invoice Total: $1,180.72
2/22/2023 14442 $1,180.72
714 - CALPERS 011-010-100-512020 $1,650.61 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 011-010-105-512020 $16,191.72 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 011-010-125-512020 $7,309.86 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 011-010-130-512020 $24,877.09 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 011-010-115-512020 $7,270.56 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 011-010-120-512020 $12,183.09 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 011-030-300-512020 $21,536.56 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 011-040-400-512020 $14,894.81 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 011-040-405-512020 $12,615.40 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 011-040-430-512020 $27,353.01 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 011-040-420-512020 $6,720.35 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 011-040-435-512020 $4,794.64 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 011-040-410-512020 $3,615.63 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 011-040-415-512020 $5,187.64 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 059-080-800-512020 $196.50 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 011-020-200-512020 $15,209.22 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 058-070-700-512020 $25,623.80 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 056-060-600-512020 $12,418.89 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 055-050-575-512020 $11,711.49 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
714 - CALPERS 055-050-595-512020 $3,890.73 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 055-050-550-512020 $6,209.45 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 055-050-555-512020 $26,252.60 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 055-050-570-512020 $1,179.01 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 055-050-580-512020 $23,619.48 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 011-010-110-512020 $12,379.59 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 055-050-585-512020 $19,060.65 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 055-050-586-512020- $53,016.10 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
714 - CALPERS 055-050-590-512020 $16,034.52 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017068647
Invoice Total: $393,003.00
2/24/2023 14443 $393,003.00
714 - CALPERS 011-030-300-512020 $253,489.00 MONTHLY EXPENSE OF UAL (POLICE
CLASSIC)
100000017068658
Invoice Total: $253,489.00
2/24/2023 14444 $253,489.00
714 - CALPERS 011-030-305-512020 $1,053.25 MONTHLY EXPENSE OF UAL (FIRE PREPA)
100000017068665
Invoice Total: $1,053.25
2/24/2023 14445 $1,053.25
714 - CALPERS 011-030-300-512020 $412.42 MONTHLY EXPENSE OF UAL (POLICE PREPA)
100000017068674
Invoice Total: $412.42
2/24/2023 14446 $412.42
714 - CALPERS 011-030-305-512020 $404,275.75 MONTHLY EXPENSE OF UAL (FIRE
CLASSIC)
100000017068682
Invoice Total: $404,275.75
2/24/2023 14447 $404,275.75
714 - CALPERS 011-010-115-512020 $208.42 MONTHLY EXPENSE OF UAL (PROSECUTOR CLASSIC)
100000017068690
Invoice Total: $208.42
2/24/2023 14448 $208.42
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
2143 - CITY OF PASADENA 055-050-590-520160 $100,000.00 NATURAL GAS 12/22 30020544 Invoice Total: $100,000.00
2/23/2023 14337 $100,000.00
1847 - TOM MALLOY
CORPORATION
011-040-430-522000 $4,299.75 ASPHALT SO20002404 230164
Invoice Total: $4,299.75
1847 - TOM MALLOY
CORPORATION
011-040-430-522000 $4,284.38 ASPHALT SO200002725 230097 Invoice Total: $4,284.38
2/23/2023 14338 $8,584.13
5632 - 72 HR LLC 058-070-700-660010 $160,425.22 FORD TRUCK WF4682 230008 Invoice Total: $160,425.22
5632 - 72 HR LLC 058-070-700-660010 $160,425.22 FORD TRUCK WF4716 230008 Invoice Total: $160,425.22
2/24/2023 14339 $320,850.44
7026 - BEAR ELECTRICAL
SOLUTIONS, INC
011-040-430-529000 $17,312.05 TRAFFIC SIGNAL MAINTENANCE 01/23 18053 CS-1303 Invoice Total: $17,312.05
2/24/2023 14340 $17,312.05
2060 - CALPINE
CORPORATION
055-050-590-520160 $100,000.00 NATURAL GAS 01/23 96807(2) Invoice Total: $100,000.00
2060 - CALPINE
CORPORATION
055-050-590-520160 $1,208,700.00 NATURAL GAS 01/23 97848 Invoice Total: $1,208,700.00
2/24/2023 14341 $1,308,700.00
5490 - CINTAS
CORPORATION NO. 2
011-040-430-524000 $120.70 UNIFORM RENTAL SERVICE 4146801903 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-435-524000 $78.59 UNIFORM RENTAL SERVICE 4146801903 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-420-524000 $34.46 UNIFORM RENTAL SERVICE 4146801903 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-415-524000 $35.30 UNIFORM RENTAL SERVICE 4146801903 CS-1397 Invoice Total: $269.05
5490 - CINTAS
CORPORATION NO. 2
011-040-420-524000 $40.16 UNIFORM RENTAL SERVICE 4146134973 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-415-524000 $69.33 UNIFORM RENTAL SERVICE 4146134973 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-430-524000 $127.81 UNIFORM RENTAL SERVICE 4146134973 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. 105
MARCH 21, 2023
5490 - CINTAS CORPORATION NO. 2
011-040-435-524000 $70.11 UNIFORM RENTAL SERVICE 4146134973 CS-1397 Invoice Total: $307.41
2/24/2023 14343 $576.46
947 - DAILY JOURNAL
CORPORATION
011-010-125-525000 $75.00 PUBLICATION SERVICES B3669096 Invoice Total: $75.00
947 - DAILY JOURNAL
CORPORATION
011-010-125-525000 $80.00 PUBLICATION SERVICES B3662178 Invoice Total: $80.00
2/24/2023 14344 $155.00
5371 - DON A. COLETTA 055-050-560-660000 $100,000.00 INSTALLATION SERVICES OF 2ND
MOTOR UNIT
26651 LP-0791
Invoice Total: $100,000.00
2/24/2023 14345 $100,000.00
4116 - EDF, INC. 055-050-590-520160 $28,500.00 NATURAL GAS 01/23 3043854 Invoice Total: $28,500.00
2/24/2023 14346 $28,500.00
7382 - GREATAMERICA
FINANCIAL SERVICES CORP
055-050-586-522000- $1,113.16 COPIER SYSTEM 33317113 IT-0179 Invoice Total: $1,113.16
2/24/2023 14347 $1,113.16
4222 - HEATH CONSULTANTS
INCORPORATED
056-060-600-529670 $5,429.22 GAS TECHNICIAN TRAINING 1108747 GD-0152 Invoice Total: $5,429.22
2/24/2023 14348 $5,429.22
6886 - JACOBS
ENGINEERING GROUP, INC
055-050-560-520230 $3,336.88 ENV COMPLIANCE SUPPORT D3404500030 LP-0543 6886 - JACOBS
ENGINEERING GROUP, INC
055-050-586-520230- $30,005.87 ENV COMPLIANCE SUPPORT D3404500030 LP-0543 Invoice Total: $33,342.75
6886 - JACOBS
ENGINEERING GROUP, INC
058-070-700-529225 $5,131.25 ENV COMPLIANCE SUPPORT D3404500029 LP-0543 6886 - JACOBS
ENGINEERING GROUP, INC
055-050-560-520230 $1,133.50 ENV COMPLIANCE SUPPORT D3404500029 LP-0543 6886 - JACOBS
ENGINEERING GROUP, INC
055-050-586-520230- $10,409.50 ENV COMPLIANCE SUPPORT D3404500029 LP-0543 Invoice Total: $16,674.25
2/24/2023 14349 $50,017.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
5034 - KRONOS INCORPORATED
011-010-110-529110 $0.59 KRONOS WORKFORCE READY 12009747 IT-0124 Invoice Total: $0.59
2/24/2023 14350 $0.59
804 - LB JOHNSON
INDUSTRIAL HARDWARE
058-070-700-522000 $367.78 SUPPLIES 124277 230042
Invoice Total: $367.78
804 - LB JOHNSON
INDUSTRIAL HARDWARE
011-040-415-522000 $208.41 SUPPLIES 124790 230029
Invoice Total: $208.41
2/24/2023 14351 $576.19
3053 - LEVEL 3 FINANCING,
INC
059-080-800-520173 $4,757.51 INTERNET ACCESS SERVICES 624197727 LP-0581 Invoice Total: $4,757.51
2/24/2023 14352 $4,757.51
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $311.64 SUPPLIES 89669207 230053
Invoice Total: $311.64
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-570-529000 $123.61 SUPPLIES 89497684 230060
Invoice Total: $123.61
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $294.39 Supplies 89358658 230053
Invoice Total: $294.39
2/24/2023 14353 $729.64
209 - MERRIMAC
PETROLEUM, INC.
011-000-000-120030 $32,130.65 FUEL 2223356 230086
Invoice Total: $32,130.65
209 - MERRIMAC
PETROLEUM, INC.
011-000-000-120030 $28,863.22 FUEL 2223281 230086
Invoice Total: $28,863.22
209 - MERRIMAC
PETROLEUM, INC.
011-000-000-120030 $34,767.49 FUEL 2223302 230086
Invoice Total: $34,767.49
2/24/2023 14354 $95,761.36
6318 - MIECO, LLC 055-050-590-520160 $551,796.50 NATURAL GAS 01/23 2366 Invoice Total: $551,796.50
2/24/2023 14355 $551,796.50
2384 - POWER ENGINEERS,
INC
055-050-585-660000 $14,333.01 SPCC PLAN 487461 LP-0696
Invoice Total: $14,333.01
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
2/24/2023 14356 $14,333.01
2517 - SCPPA 055-050-580-529215 $6,126.20 RESOLUTION BILLING 0223 2517 - SCPPA 055-050-590-529215 $3,302.80 RESOLUTION BILLING 0223 Invoice Total: $9,429.00
2/24/2023 14357 $9,429.00
1581 - THE GAS COMPANY 055-050-590-525022 $250,182.59 NATURAL GAS 01/23 021023 Invoice Total: $250,182.59
2/24/2023 14358 $250,182.59
5604 - THE WILLIAMS
COMPANIES, INC
055-050-590-520160 $48,000.00 NATURAL GAS 01/23 4889657 Invoice Total: $48,000.00
2/24/2023 14359 $48,000.00
1447 - TYLER
TECHNOLOGIES, INC
011-010-110-529110 $6,108.57 ERP SYSTEM 45404454 IT-0152 Invoice Total: $6,108.57
2/24/2023 14360 $6,108.57
3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC
011-040-415-529000 $857.16 PORTABLE RESTROOM SERVICE 11413492692 CS-1488 Invoice Total: $857.16
2/24/2023 14361 $857.16
7343 - USIPCOMMUNICATION, LLC
059-080-800-520173 $5,028.27 INTERNET ACCESS SERVICES IN177803 LP-0519 Invoice Total: $5,028.27
2/24/2023 14362 $5,028.27
1695 - VULCAN MATERIALS
COMPANY
011-040-430-522000 $622.31 PAVING MATERIALS 73370947(2) 230033 Invoice Total: $622.31
2/24/2023 14363 $622.31
3584 - WILLIAMS SERVICE
CORPORATION
011-010-125-529215 $1,484.94 STORAGE SERVICES 604628
Invoice Total: $1,484.94
3584 - WILLIAMS SERVICE
CORPORATION
011-010-125-529215 $375.00 STORAGE SERVICES 604128
Invoice Total: $375.00
2/24/2023 14364 $1,859.94
7382 - GREATAMERICA
FINANCIAL SERVICES CORP
055-050-586-522000- $1,607.43 COPIER RENTAL 32893874 IT-0179 Invoice Total: $1,607.43
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
7382 - GREATAMERICA FINANCIAL SERVICES CORP
055-050-586-522000- $912.06 COPIER RENTAL 32908680 IT-0179 Invoice Total: $912.06
3/3/2023 14386 $2,519.49
5093 - JCL TRAFFIC SERVICES 058-070-700-522000 $1,479.11 SUPPLIES - ORANGE CONES 117783 230146 Invoice Total: $1,479.11
3/3/2023 14387 $1,479.11
7243 - MARK FLYNN 055-050-570-529000 $360.53 REIMBURSEMENT (HOME DEPOT) 02152023 Invoice Total: $360.53
3/3/2023 14388 $360.53
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $581.79 SUPPLIES 90012691 230053
Invoice Total: $581.79
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $95.41 SUPPLIES 89679382 230053
Invoice Total: $95.41
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-570-529000 $30.04 SUPPLIES 89871168 230060
Invoice Total: $30.04
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-570-529000 $455.87 SUPPLIES 89498564 230060
Invoice Total: $455.87
3/3/2023 14389 $1,163.11
629 - OPEN ACCESS
TECHNOLOGY INTL
055-050-590-529215 $8.16 FINANCE CHARGE FC2HI00032 230088 Invoice Total: $8.16
629 - OPEN ACCESS
TECHNOLOGY INTL
055-050-590-529215 $919.80 TAGGING SERVICES - FEB 2023 175659 230088 Invoice Total: $919.80
3/3/2023 14390 $927.96
6198 - S&S LABOR FORCE,
INC
055-050-580-529215 $12,168.00 SECURITY SERVICES CITY HALL 01/16/23 - 02/15/23
8775 LP-0536
Invoice Total: $12,168.00
6198 - S&S LABOR FORCE,
INC
055-050-555-529215 $23,878.00 SECURITY SERVICES POWER PLANT 01/07/23 - 01/23/23
8558 LP-0536
Invoice Total: $23,878.00
6198 - S&S LABOR FORCE,
INC
055-050-555-529215 $84,412.00 SECURITY SERVICES POWER PLANT 12/16/22 - 01/15/23
8491 LP-0536
Invoice Total: $84,412.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
6198 - S&S LABOR FORCE, INC
055-050-555-529215 $20,574.00 SECURITY SERVICES POWER PLANT 02/10/23 - 02/24/23
8835 LP-0536
Invoice Total: $20,574.00
6198 - S&S LABOR FORCE,
INC
055-050-555-529215 $83,460.00 SECURITY SERVICES POWER PLANT 01/16/23 - 02/15/23
8776 LP-0536
Invoice Total: $83,460.00
6198 - S&S LABOR FORCE,
INC
055-050-580-529215 $9,464.00 SECURITY SERVICES CITY HALL 12/16/22 - 01/15/23
8490 LP-0536
Invoice Total: $9,464.00
3/3/2023 14391 $233,956.00
59 - SO CAL EDISON 055-050-585-660000 $66,164.00 DATA LOAD CENTER 7501512987 20230092 Invoice Total: $66,164.00
59 - SO CAL EDISON 055-050-585-660000 $66,164.00 DATA LOAD CENTER 7501512541 20230092 Invoice Total: $66,164.00
3/3/2023 14392 $132,328.00
59 - SO CAL EDISON 055-050-590-520170 $2,521.00 LAGUNA BELL 02/23 750151018759 - SO CAL EDISON 055-050-590-520170 $22,148.00 LAGUNA BELL 02/23 7501510187 Invoice Total: $24,669.00
59 - SO CAL EDISON 055-050-590-520170 $2,521.00 LAGUNA BELL 01/23 750151382959 - SO CAL EDISON 055-050-590-520170 $22,148.00 LAGUNA BELL 01/23 7501513829 Invoice Total: $24,669.00
3/3/2023 14393 $49,338.00
2079 - SO CAL JOINT POLE
COMMITTEE
055-050-585-529215 $900.46 OPERATING EXPENSES 01/23 21684 Invoice Total: $900.46
3/3/2023 14394 $900.46
1447 - TYLER
TECHNOLOGIES, INC
011-010-110-660005 $9,800.00 ERP SYSTEM UPDATE 45398508 IT-0152 Invoice Total: $9,800.00
1447 - TYLER
TECHNOLOGIES, INC
011-010-110-660005 $5,600.00 ERP SYSTEM UPDATE 45397258 IT-0152 Invoice Total: $5,600.00
1447 - TYLER
TECHNOLOGIES, INC
011-010-110-660005 $9,800.00 ERP SYSTEM UPDATE 45396325 IT-0152 Invoice Total: $9,800.00
1447 - TYLER
TECHNOLOGIES, INC
011-010-110-529110 $7,000.00 ERP SYSTEM UPDATE 45404103 IT-0152 Invoice Total: $7,000.00
1447 - TYLER
TECHNOLOGIES, INC
011-010-110-660005 $5,600.00 ERP SYSTEM UPDATE 45396323 IT-0152 Invoice Total: $5,600.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
3/3/2023 14395 $37,800.00
7343 - USIPCOMMUNICATION, LLC
059-080-800-520173 $5,028.27 INTERNET ACCESS SERVICES IN180502 LP-0519 Invoice Total: $5,028.27
3/3/2023 14396 $5,028.27
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $376.94 SODIUM HYPOCHLORITE 5618165 LP-0744 Invoice Total: $376.94
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $333.45 SODIUM HYPOCHLORITE 5616769 LP-0744 Invoice Total: $333.45
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $301.56 SODIUM HYPOCHLORITE 5615503 LP-0744 Invoice Total: $301.56
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5615499 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5615496 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $597.31 SODIUM HYPOCHLORITE 5616776 LP-0744 Invoice Total: $597.31
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5618164 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHOLRITE 5616768 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $362.45 SODIUM HYPOCHLORITE 5618171 LP-0744 Invoice Total: $362.45
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5615502 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5618168 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5618166 LP-0744
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5615498 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5616770 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5616778 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5616767 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $376.94 SODIUM HYPOCHLORITE 5618169 LP-0744 Invoice Total: $376.94
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5618170 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $347.95 SODIUM HYPOCHLORITE 5615500 LP-0744 Invoice Total: $347.95
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5615497 LP-0744 Invoice Total: $289.96
3/3/2023 14397 $6,466.08
TOTAL ELECTRONIC $6,748,338.11
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
EARLY CHECKS5863 - LETICIA LOPEZ 011-010-100-529500 $1,719.06 INDEPENDENT CITIES ASSOC. WINTER
SEMINAR
020723
Invoice Total: $1,719.06
2/21/2023 610537 $1,719.06
6493 - PLANETBIDS, INC 011-010-110-522010 $9,307.36 WEB BASE BID SOFTWARE 62236 IT-0178 Invoice Total: $9,307.36
2/21/2023 610538 $9,307.36
1948 - AT&T 011-010-110-526010 $3,162.33 PHONE SERVICE 10/20/22 - 11/19/22 112022 Invoice Total: $3,162.33
1948 - AT&T 011-010-110-526010 $2,436.61 PHONE SERVICE 07/20/22 - 07/19/22 07/20/2022 Invoice Total: $2,436.61
1948 - AT&T 011-010-110-522010 $3,162.50 PHONE SERVICE 11/20/22 - 12/19/22 122022 Invoice Total: $3,162.50
1948 - AT&T 011-010-110-526010 $3,163.09 PHONE SERVICE 08/20/22 - 09/19/22 092022 Invoice Total: $3,163.09
2/23/2023 610539 $11,924.53
2889 - AT&T MOBILITY 011-010-110-526010 $46.23 PHONE SERVICE 12/09/22 - 01/08/23 832176480X01162023 Invoice Total: $46.23
2/23/2023 610540 $46.23
4448 - BATTERY SYSTEMS,
INC
011-040-420-522000 $124.26 VEHICLE BATTERY 38962302221101 230012 Invoice Total: $124.26
2/23/2023 610541 $124.26
446 - BURRO CANYON
ENTERPRISE, INC.
011-030-300-529220 $160.00 RANGE FEES 2866 230021
Invoice Total: $160.00
2/23/2023 610542 $160.00
3782 - CARLOS OURIQUE 011-030-300-529500 $22.00 TRAINING: LEADERSHIP AND
ACCOUNTABILITY
022023
Invoice Total: $22.00
2/23/2023 610543 $22.00
4163 - CENTRAL FORD
AUTOMOTIVE, INC.
011-040-420-522000 $102.38 AUTO PARTS 22341 230015
Invoice Total: $102.38
2/23/2023 610544 $102.38
7515 - CROWN CASTLE INC 055-050-585-660000 $47,100.54 SITE MODIFICATION RULE 20B 23TH ST & SANTA FE
WO34908 20230072
Invoice Total: $47,100.54
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
2/23/2023 610545 $47,100.54
1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
011-040-435-522000 $30.32 SUPPLIES 275310 230026
Invoice Total: $30.32
2/23/2023 610546 $30.32
4613 - DANIELS TIRE
SERVICE
011-040-420-522000 $1,621.04 NEW TIRES & REPLACEMENT 200467022 CS-1462 4613 - DANIELS TIRE
SERVICE
011-040-420-529000 $597.50 NEW TIRES & REPLACEMENT 200467022 CS-1462 Invoice Total: $2,218.54
2/23/2023 610547 $2,218.54
6011 - DANN FROEHLICH 011-010-120-529215 $91.59 RECRUITMENT BROCHURE VER992 Invoice Total: $91.59
2/23/2023 610548 $91.59
620 - DEPT OF TOXIC
SUBSTANCES CTRL
011-020-200-529225 $8,569.13 COST RECOVER SERVICE AGREEMENT 22SM1918 HD-0035 Invoice Total: $8,569.13
2/23/2023 610549 $8,569.13
6625 - DFM ASSOCIATES 011-010-125-529600 $212.36 2023 CA ELECTION CODE BOOKS 48208 230188 Invoice Total: $212.36
2/23/2023 610550 $212.36
6696 - ELLIOTT AUTO
SUPPLY CO, INC
011-040-420-522000 $1,629.27 AUTO PARTS 125122988 230016 Invoice Total: $1,629.27
2/23/2023 610551 $1,629.27
414 - EXPRESS
ENVIRONMENTAL CORP.
011-040-420-529000 $225.00 HAZARDOUS WASTE MANAGEMENT
SERVICES
2302060 230238
Invoice Total: $225.00
2/23/2023 610552 $225.00
7488 - LA AUTO BODY 055-050-550-527000 $2,910.00 TRAFFIC COLLISION REPAIR 2717 230239 7488 - LA AUTO BODY 055-050-550-527000 $4,648.63 TRAFFIC COLLISION REPAIR 2717 230239 7488 - LA AUTO BODY 055-050-550-527000 $840.58 TRAFFIC COLLISION REPAIR 2717 230239 Invoice Total: $8,399.21
2/23/2023 610553 $8,399.21
6228 - MILLSOFT, LLC 011-010-110-529210 $1,875.00 COMPUTER PROGRAMMING 365 IT-0145 Invoice Total: $1,875.00
6228 - MILLSOFT, LLC 011-010-110-529210 $150.00 COMPUTER PROGRAMMING SERVICES 364 IT-0145 Invoice Total: $150.00
2/23/2023 610554 $2,025.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
309 - NAPA AUTO PARTS 011-040-420-522000 $29.18 AUTO PARTS 175547 230203 Invoice Total: $29.18
2/23/2023 610555 $29.18
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $114.98 AUTO PARTS 3049444815 230020 Invoice Total: $114.98
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $34.19 AUTO PARTS 3049444666 230020
Invoice Total: $34.19
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $44.22 AUTO PARTS 3049443330 230020
Invoice Total: $44.22
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 ($32.85) AUTO PARTS 3049446209 230020 Invoice Total: ($32.85)
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $175.82 AUTO PARTS 3049445952 230020 Invoice Total: $175.82
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $9.09 AUTO PARTS 3049443348 230020
Invoice Total: $9.09
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $51.62 AUTO PARTS 3049443309 230020
Invoice Total: $51.62
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $12.11 AUTO PARTS 3049448089 230020
Invoice Total: $12.11
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $9.00 AUTO PARTS 3049446935 230020
Invoice Total: $9.00
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $12.66 AUTO PARTS 3049445556 230020
Invoice Total: $12.66
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $154.33 AUTO PARTS 3049448136 230020 Invoice Total: $154.33
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $103.08 AUTO PARTS 3049449474 230020 Invoice Total: $103.08
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $42.83 AUTO PARTS 3049444660 230020
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
Invoice Total: $42.83
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $36.13 AUTO PARTS 3049443319 230020
Invoice Total: $36.13
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $201.03 AUTO PARTS 3049442628 230020 Invoice Total: $201.03
2/23/2023 610556 $968.24
5142 - RADIN CARDIOVASCULAR MEDICAL
GROUP INC
011-010-120-513035 $20.00 MEDICAL SERVICES / V.
MALKENHORST
12302022
Invoice Total: $20.00
2/23/2023 610557 $20.00
6672 - SID SPECIAL, LLC 011-400-000-400900 $20,164.42 SPECIAL PARCEL TAX REFUND 6310- 009-010 FY17-18
022123
Invoice Total: $20,164.42
6672 - SID SPECIAL, LLC 011-400-000-400900 $26,010.70 SPECIAL PARCEL TAX REFUND 6308- 016-027 FY18-19
022123(2)
Invoice Total: $26,010.70
2/23/2023 610558 $46,175.12
6997 - TRINITY
CONSULTANTS, INC
011-020-200-529225 $3,063.75 ENVIRONMENTAL REMEDIATION
SERVICES
1375593 HD-0041
Invoice Total: $3,063.75
2/23/2023 610559 $3,063.75
317 - WEST COAST
ARBORISTS, INC
011-040-430-529000 $3,600.00 URBAN FOREST MANAGEMENT
01/16/23 - 01/31/23
196279 CS-1435
Invoice Total: $3,600.00
2/23/2023 610560 $3,600.00
743 - XEROX CORPORATION 011-010-110-529110 $2,333.24 PRINTER LEASE PAYMENT 3736266 IT-0141 Invoice Total: $2,333.24
2/23/2023 610561 $2,333.24
1444 - COUNTY OF LOS
ANGELES
011-030-305-529215 $1,275,737.34 FIRE PROTECTION SERVICES FOR CITY
OF VERNON
C0010960
1444 - COUNTY OF LOS
ANGELES
011-030-305-529215 $27,517.60 FIRE PROTECTION SERVICES FOR CITY
OF VERNON
C0010960
Invoice Total: $1,303,254.94
3/1/2023 610562 $1,303,254.94
4181 - FRANCHISE TAX
BOARD
011-000-000-210260 $50.00 GARNISHMENT 022323
Invoice Total: $50.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
3/1/2023 610563 $50.00
1948 - AT&T 011-010-110-529110 $1,962.40 INTERNET ACCT# 831-000-9006 723 11/19/22-12/18/22
3282655700 IT-0105
Invoice Total: $1,962.40
1948 - AT&T 055-050-586-526010- $874.22 INTERNET ACCT# 831-001-0663 275 12/11/22-01/10/23
6312085706
Invoice Total: $874.22
3/2/2023 610564 $2,836.62
1948 - AT&T 055-050-590-526010 $152.00 ATAT&T SERVICE 09/19/22 - 10/18/22 1235093703 Invoice Total: $152.00
1948 - AT&T 055-050-580-526010 $152.00 AT&T SERVICE 11/19/22 - 12/18/22 8445115707 Invoice Total: $152.00
3/2/2023 610565 $304.00
1137 - BRANDON GRAY 011-030-300-529500 $137.00 CPCA ANNUAL TRAINING SYMPOSIUM 02232023 Invoice Total: $137.00
3/2/2023 610566 $137.00
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $3,009.00 LEGAL SERVICES 297300 LD-0044-1 Invoice Total: $3,009.00
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $1,721.49 LEGAL SERVICES 296748 LD-0044-1 Invoice Total: $1,721.49
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $1,662.50 LEGAL SERVICES 297299 LD-0044-1 Invoice Total: $1,662.50
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $28.25 LEGAL SERVICES 296747 LD-0044-1 Invoice Total: $28.25
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $953.20 LEGAL SERVICES 296749 LD-0044-1 Invoice Total: $953.20
3/2/2023 610567 $7,374.44
7100 - CEDRO
CONSTRUCTION, INC
058-070-700-660000 $55,000.00 WELL# 22 EQUIP & SITE
IMPROVEMENTS
013123 LP-0654
7100 - CEDRO
CONSTRUCTION, INC
058-070-700-660000 ($2,750.00) WELL# 22 EQUIP & SITE
IMPROVEMENTS
013123 LP-0654
Invoice Total: $52,250.00
3/2/2023 610568 $52,250.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
4163 - CENTRAL FORD AUTOMOTIVE, INC.
011-040-420-522000 $55.20 AUTO PARTS 22524 230015
Invoice Total: $55.20
3/2/2023 610569 $55.20
6972 -
CLIFTONLARSONALLEN, LLP
011-010-130-529225 $7,920.00 PROFESSIONAL AUDITING SERVICES 3558294 FI-0030 Invoice Total: $7,920.00
3/2/2023 610570 $7,920.00
1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
055-050-570-529000 $105.33 SUPPLIES 277111 230055
Invoice Total: $105.33
1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
055-050-570-529000 $30.32 SUPPLIES 276748 230055
Invoice Total: $30.32
1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
058-070-700-522000 $995.56 SUPPLIES 276745 230037
Invoice Total: $995.56
3/2/2023 610571 $1,131.21
4613 - DANIELS TIRE
SERVICE
011-040-420-522000 $1,521.35 TIRE REPAIR 200467517 CS-1462 Invoice Total: $1,521.35
4613 - DANIELS TIRE
SERVICE
011-040-420-522000 $776.57 TIRE REPAIR 200468026 CS-1462 4613 - DANIELS TIRE
SERVICE
011-040-420-529000 $385.75 TIRE REPAIR 200468026 CS-1462 Invoice Total: $1,162.32
3/2/2023 610572 $2,683.67
7469 - ENVIRONMENTAL
SCIENCE ASSOCIATES
011-020-200-529225 $8,371.45 SUSTAINABILITY ACTION PLAN
CONSULTING SERVICES
181752 HD-0052
Invoice Total: $8,371.45
3/2/2023 610573 $8,371.45
4035 - GTO AUTO GLASS 011-040-420-529000 $75.00 WINDSHIELD REPAIR 10508248 230244 Invoice Total: $75.00
3/2/2023 610574 $75.00
5144 - INT'L INST OF
MUNICIPAL CLERKS
011-010-125-529550 $125.00 ANNUAL MEMBERSHIP DUES 39938 Invoice Total: $125.00
3/2/2023 610575 $125.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
3122 - J&H AUTO BODY 011-040-420-522000 $1,986.04 TRAFFIC COLLISION REPAIR 18207 230252 3122 - J&H AUTO BODY 011-040-420-529000 $984.00 TRAFFIC COLLISION REPAIR 18207 230252 Invoice Total: $2,970.04
3/2/2023 610576 $2,970.04
3272 - LANGUAGE LINE
SERVICES, INC
011-030-300-529220 $99.02 OCTOBER LANGUAGE
INTERPRETATION
10668498
Invoice Total: $99.02
3272 - LANGUAGE LINE
SERVICES, INC
011-030-300-529220 $54.51 JANUARY LANGUAGE
INTERPRETATION
10736096
Invoice Total: $54.51
3/2/2023 610577 $153.53
6520 - MATHESON TRI-GAS,
INC
055-050-586-520230- $2,136.74 WELDING SUPPLIES 266826515 LP-0790 Invoice Total: $2,136.74
6520 - MATHESON TRI-GAS,
INC
055-050-586-520230- $3,059.04 WELDING SUPPLIES 26660502 LP-0790 Invoice Total: $3,059.04
6520 - MATHESON TRI-GAS,
INC
055-050-586-520230- $420.89 WELDING SUPPLIES 26949917 LP-0790 Invoice Total: $420.89
6520 - MATHESON TRI-GAS,
INC
055-050-586-520230- $1,651.85 WELDING SUPPLIES 27083287 LP-0790 Invoice Total: $1,651.85
6520 - MATHESON TRI-GAS,
INC
055-050-586-520230- $548.53 WELDING SUPPLIES 26139705 LP-0790 Invoice Total: $548.53
3/2/2023 610578 $7,817.05
309 - NAPA AUTO PARTS 011-040-420-522000 $98.51 AUTO PARTS 176523 230203 Invoice Total: $98.51
309 - NAPA AUTO PARTS 011-040-420-522000 $121.15 AUTO PARTS 176903 230203 Invoice Total: $121.15
309 - NAPA AUTO PARTS 011-040-420-522000 $96.85 AUTO PARTS 176553 230203 Invoice Total: $96.85
309 - NAPA AUTO PARTS 011-040-420-522000 $242.62 AUTO PARTS 17134 230203 Invoice Total: $242.62
3/2/2023 610579 $559.13
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $36.01 AUTO PARTS 3049451645 230020
Invoice Total: $36.01
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $113.73 AUTO PARTS 3049451620 230020
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
Invoice Total: $113.73
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $157.62 AUTO PARTS 3049451544 230020 Invoice Total: $157.62
3/2/2023 610580 $307.36
3106 - OCEAN BLUE ENVIRONMENTAL SERVICES,
INC
058-070-700-529000 $13,719.94 STORM DRAIN CLEANING 37882 HD-0053-1 Invoice Total: $13,719.94
3106 - OCEAN BLUE ENVIRONMENTAL SERVICES,
INC
058-070-700-529000 $12,349.32 STORM DRAIN CLEANING 37566 HD-0053-1 Invoice Total: $12,349.32
3106 - OCEAN BLUE ENVIRONMENTAL SERVICES,
INC
058-070-700-529000 $3,409.90 STORM DRAIN CLEANING 37667 HD-0053-1 Invoice Total: $3,409.90
3/2/2023 610581 $29,479.16
470 - POSITIVE LAB SERVICE 055-050-586-520230- $295.40 LAB SERVICES 89212 LP-0751 Invoice Total: $295.40
470 - POSITIVE LAB SERVICE 055-050-586-520230- $295.40 LAB SERVICES 89213 LP-0751 Invoice Total: $295.40
3/2/2023 610582 $590.80
7057 - SDI PRESENCE, LLC 011-010-110-529225 $30,537.50 ERP IMPLEMENTATION CONSULTANT 11675 FI-0034 Invoice Total: $30,537.50
3/2/2023 610583 $30,537.50
1845 - SECURITY PAVING
COMPANY, INC
058-070-700-522000 $42.17 MATERIALS 39179 230046
Invoice Total: $42.17
3/2/2023 610584 $42.17
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-415-529000 $74.00 PEST CONTROL SERVICES 430533849 CS-1408 Invoice Total: $74.00
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-410-529000 $86.00 PEST CONTROL SERVICES 430533933 CS-1408 Invoice Total: $86.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or Contract # Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-410-529000 $74.00 PEST CONTROL SERVICES 430534196 CS-1408 Invoice Total: $74.00
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-415-529000 $74.00 PEST CONTROL SERVICES 430534139 CS-1408 Invoice Total: $74.00
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-410-529000 $74.00 PEST CONTROL SERVICES 430533983 CS-1408 Invoice Total: $74.00
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-410-529000 $91.00 PEST CONTROL SERVICES 430534072 CS-1408 Invoice Total: $91.00
3/2/2023 610585 $473.00
6997 - TRINITY CONSULTANTS, INC
011-020-200-529225 $9,237.50 ENVIRONMENTAL REMEDIATION
SERVICES
1375629 20230076
Invoice Total: $9,237.50
3/2/2023 610586 $9,237.50
4514 - WESTERN TRUCK
EXCHANGE
011-040-420-529000 $4,400.00 AUTO REPAIR 72865 230245
Invoice Total: $4,400.00
3/2/2023 610587 $4,400.00
TOTAL EARLY CHECKS $1,623,232.08
RECAP BY FUND
FUND ELECTRONIC TOTAL EARLY CHECKS TOTAL GRAND TOTAL011 ‐ GENERAL 1,049,490.52 $ 1,475,243.72 $ 2,524,734.24 $ 055 ‐ LIGHT & POWER 4,384,533.47 65,221.47 4,449,754.94 056 ‐ NATURAL GAS 939,385.11 ‐ 939,385.11 058 ‐ WATER 359,918.46 82,766.89 442,685.35 059 ‐ FIBER 15,010.55 ‐ 15,010.55 095 ‐ SEWC JPA ‐ ‐ ‐ $ 1,623,232.08 6,748,338.11 $ 8,371,570.19 $
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 105
MARCH 21, 2023