OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 107I 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:
4/11/2023
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
ELECTRONIC714 - CALPERS 011-030-300-512020 $253,489.00 MONTHLY EXPENSE OF UAL (POLICE
CLASSIC)
100000017096916
Invoice Total: $253,489.00
3/28/2023 14642 $253,489.00
714 - CALPERS 011-010-115-512020 $208.42 MONTHLY EXPENSE OF UAL (PROSECUTOR CLASSIC)
100000017096948
Invoice Total: $208.42
3/28/2023 14643 $208.42
714 - CALPERS 011-030-305-512020 $1,053.25 MONTHLY EXPENSE OF UAL (FIRE PREPA)
100000017096924
Invoice Total: $1,053.25
3/28/2023 14644 $1,053.25
714 - CALPERS 011-030-305-512020 $404,275.75 MONTHLY EXPENSE OF UAL (FIRE
CLASSIC)
100000017096939
Invoice Total: $404,275.75
3/28/2023 14645 $404,275.75
714 - CALPERS 011-010-100-512020 $1,650.61 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 011-010-105-512020 $16,191.72 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 011-010-125-512020 $7,309.86 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 011-010-130-512020 $24,877.09 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 011-010-115-512020 $7,270.56 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 011-010-120-512020 $12,183.09 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 011-030-300-512020 $21,536.56 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 011-040-400-512020 $14,894.81 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 011-040-405-512020 $12,615.40 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 011-040-430-512020 $27,353.01 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 011-040-420-512020 $6,720.35 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
714 - CALPERS 011-040-435-512020 $4,794.64 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 011-040-410-512020 $3,615.63 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 011-040-415-512020 $5,187.64 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 059-080-800-512020 $196.50 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 011-020-200-512020 $15,209.22 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 058-070-700-512020 $25,623.80 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 056-060-600-512020 $12,418.89 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 055-050-575-512020 $11,711.49 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 055-050-595-512020 $3,890.73 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 055-050-550-512020 $6,209.45 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 055-050-555-512020 $26,252.60 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 055-050-570-512020 $1,179.01 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 055-050-580-512020 $23,619.48 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 011-010-110-512020 $12,379.59 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 055-050-585-512020 $19,060.65 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 055-050-586-512020- $53,016.10 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
714 - CALPERS 055-050-590-512020 $16,034.52 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017096906
Invoice Total: $393,003.00
3/28/2023 14646 $393,003.00
778 - CALIFORNIA WATER
SERVICE CO
011-040-430-526000 $54.26 ACCOUNT NO. 8369059794 PERIOD 01/25/22-02/22/22
022322
Invoice Total: $54.26
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
3/21/2023 14647 $54.26
778 - CALIFORNIA WATER
SERVICE CO
011-040-430-526000 $57.87 ACCOUNT NO. 8369059794 PERIOD 05/25/22-06/22/22
062322
Invoice Total: $57.87
3/21/2023 14648 $57.87
778 - CALIFORNIA WATER
SERVICE CO
011-040-430-526000 $58.61 ACCOUNT NO. 8369059794 PERIOD 10/22/22-11/21/22
112222
Invoice Total: $58.61
3/21/2023 14649 $58.61
778 - CALIFORNIA WATER
SERVICE CO
011-040-430-526000 $58.61 ACCOUNT NO. 8369059794 PERIOD 11/22/22-12/21/22
122222
Invoice Total: $58.61
3/21/2023 14650 $58.61
778 - CALIFORNIA WATER
SERVICE CO
011-040-430-526000 $58.94 ACCOUNT NO. 8369059794 PERIOD 12/22/22-01/24/23
012523
Invoice Total: $58.94
3/21/2023 14651 $58.94
778 - CALIFORNIA WATER
SERVICE CO
011-040-430-526000 $51.88 ACCOUNT NO. 8369059794 PERIOD 01/25/23 - 02/22/23
022323
Invoice Total: $51.88
3/21/2023 14652 $51.88
778 - CALIFORNIA WATER
SERVICE CO
011-040-430-526000 $62.80 ACCOUNT NO. 0863577777 PERIOD 11/22/22 - 12/21/22
122222(2)
Invoice Total: $62.80
3/21/2023 14653 $62.80
778 - CALIFORNIA WATER
SERVICE CO
011-040-430-526000 $64.66 ACCOUNT NO. 0863577777 PERIOD 12/22/22 - 01/24/23
012523(2)
Invoice Total: $64.66
3/21/2023 14654 $64.66
778 - CALIFORNIA WATER
SERVICE CO
011-040-430-526000 $87.76 ACCOUNT NO. 0863577777 PERIOD 01/25/23 - 02/22/23
022323(2)
Invoice Total: $87.76
3/21/2023 14655 $87.76
1552 - HOME DEPOT CREDIT
SERVICES
056-060-600-522000 $121.09 SMALL TOOLS & PLUMBING
HARDWARE
032123_MULTIPLE 230077
Invoice Total: $121.09
3/21/2023 14656 $121.09
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
1552 - HOME DEPOT CREDIT SERVICES
058-070-700-522000 $1,073.98 SMALL TOOLS & PLUMBING
HARDWARE
032123_MULTIPLE(2) 230041
Invoice Total: $1,073.98
3/21/2023 14657 $1,073.98
1552 - HOME DEPOT CREDIT
SERVICES
055-050-570-522000 $180.40 SMALL TOOLS & PLUMBING
HARDWARE
032123_MULTIPLE(3) 230058
Invoice Total: $180.40
3/21/2023 14658 $180.40
1552 - HOME DEPOT CREDIT
SERVICES
011-040-415-522000 $4,976.98 SMALL TOOLS AND SUPPLIES 032823_MULTIPLE 230049 1552 - HOME DEPOT CREDIT
SERVICES
011-040-430-522000 $3,673.28 SMALL TOOLS AND SUPPLIES 032823_MULTIPLE 230049 Invoice Total: $8,650.26
3/28/2023 14659 $8,650.26
1617 - UPS 011-040-405-522000 $32.82 PERIOD 02/23 933312083(2) Invoice Total: $32.82
3/27/2023 14660 $32.82
1617 - UPS 011-040-405-522000 $43.95 PERIOD 03/23 933312093(2) Invoice Total: $43.95
3/27/2023 14661 $43.95
1617 - UPS 011-040-405-522000 $30.00 PERIOD 03/23 933312113(2) Invoice Total: $30.00
3/29/2023 14662 $30.00
1617 - UPS 011-040-405-522000 $30.00 PERIOD 03/25 933312123(2) Invoice Total: $30.00
3/29/2023 14663 $30.00
1617 - UPS 011-040-405-522000 $30.00 PERIOD 03/23 933312103(2) Invoice Total: $30.00
3/29/2023 14664 $30.00
2190 - OFFICE DEPOT 055-050-585-522000 $92.63 OFFICE DEPOT 289858562001 Invoice Total: $92.63
3/21/2023 14665 $92.63
2190 - OFFICE DEPOT 055-050-590-522000 $106.44 OFFICE SUPPLIES 289856094001 Invoice Total: $106.44
3/21/2023 14666 $106.44
2190 - OFFICE DEPOT 055-050-590-522000 $39.62 OFFICE SUPPLIES 289857356001 Invoice Total: $39.62
3/21/2023 14667 $39.62
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
2190 - OFFICE DEPOT 055-050-575-522000 $157.49 OFFICE SUPPLIES 289851361001 Invoice Total: $157.49
3/21/2023 14668 $157.49
2190 - OFFICE DEPOT 058-070-700-522000 $259.14 OFFICE SUPPLIES 289853227001 Invoice Total: $259.14
3/21/2023 14669 $259.14
2190 - OFFICE DEPOT 058-070-700-522000 $231.39 OFFICE SUPPLIES 265605226001 Invoice Total: $231.39
3/21/2023 14670 $231.39
2190 - OFFICE DEPOT 056-060-600-522000 $342.54 OFFICE SUPPLIES 268852471001 Invoice Total: $342.54
3/28/2023 14671 $342.54
2190 - OFFICE DEPOT 056-060-600-522000 $39.57 OFFICE SUPPLIES 268867711001 Invoice Total: $39.57
3/28/2023 14672 $39.57
2190 - OFFICE DEPOT 056-060-600-522000 $176.31 OFFICE SUPPLIES 289853956001 Invoice Total: $176.31
3/28/2023 14673 $176.31
2190 - OFFICE DEPOT 055-050-580-522000 $16.86 OFFICE SUPPLIES 267053100001 Invoice Total: $16.86
3/29/2023 14674 $16.86
2190 - OFFICE DEPOT 056-060-600-522000 $59.27 OFFICE SUPPLIES 268867712001 Invoice Total: $59.27
3/29/2023 14675 $59.27
2190 - OFFICE DEPOT 055-050-580-522000 $55.11 OFFICE SUPPLIES 267053081001 Invoice Total: $55.11
3/29/2023 14676 $55.11
2190 - OFFICE DEPOT 055-050-580-522000 $285.20 OFFICE SUPPLIES 267024182001 Invoice Total: $285.20
3/29/2023 14677 $285.20
2190 - OFFICE DEPOT 055-050-586-522000- $188.84 OFFICE SUPPLIES 265515016001 Invoice Total: $188.84
3/29/2023 14678 $188.84
2190 - OFFICE DEPOT 055-050-580-522000 $256.51 OFFICE SUPPLIES 289862166001 Invoice Total: $256.51
3/29/2023 14679 $256.51
2190 - OFFICE DEPOT 055-050-586-522000- $54.56 OFFICE SUPPLIES 287311481001
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
Invoice Total: $54.56
3/29/2023 14680 $54.56
2190 - OFFICE DEPOT 055-050-586-522000- $508.57 OFFICE SUPPLIES 290330437001 Invoice Total: $508.57
3/29/2023 14681 $508.57
2412 - CALIFORNIA ISO 055-050-590-520150 $6,453.62 TRANSFERRED FREQUENCY RESPONSE CHARGE 01/21
202302243158555696
Invoice Total: $6,453.62
3/21/2023 14682 $6,453.62
2412 - CALIFORNIA ISO 055-050-590-520150 ($2,000.46) INITIAL & REVISED CHARGES 20230321315884170 9 2412 - CALIFORNIA ISO 055-050-590-520190 ($475.11) INITIAL & REVISED CHARGES 20230321315884170 9 2412 - CALIFORNIA ISO 055-050-590-520170 $55.52 INITIAL & REVISED CHARGES 20230321315884170 9 2412 - CALIFORNIA ISO 055-050-590-520170 $28,958.40 INITIAL & REVISED CHARGES 20230321315884170 9 2412 - CALIFORNIA ISO 055-050-590-520190 $14,085.61 INITIAL & REVISED CHARGES 20230321315884170 9 2412 - CALIFORNIA ISO 055-050-590-520210 $12,313.75 INITIAL & REVISED CHARGES 20230321315884170 9 2412 - CALIFORNIA ISO 055-050-590-520150 $773,911.19 INITIAL & REVISED CHARGES 20230321315884170 9 Invoice Total: $826,848.90
3/24/2023 14683 $826,848.90
2412 - CALIFORNIA ISO 055-050-590-520150 ($2,777.53) INITIAL & REVISED CHARGES 20230328315895819 9 2412 - CALIFORNIA ISO 055-050-590-520170 ($2,858.83) INITIAL & REVISED CHARGES 20230328315895819 9 2412 - CALIFORNIA ISO 055-050-590-520190 ($474.54) INITIAL & REVISED CHARGES 20230328315895819 9 2412 - CALIFORNIA ISO 055-050-590-520190 $15,237.59 INITIAL & REVISED CHARGES 20230328315895819 9 2412 - CALIFORNIA ISO 055-050-590-520210 $12,644.96 INITIAL & REVISED CHARGES 20230328315895819 9 2412 - CALIFORNIA ISO 055-050-590-520170 ($5,079.80) INITIAL & REVISED CHARGES 20230328315895819 9 2412 - CALIFORNIA ISO 055-050-590-520150 $649,255.61 INITIAL & REVISED CHARGES 20230328315895819 9
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
Invoice Total: $665,947.46
3/31/2023 14684 $665,947.46
2515 - POWEREX CORP 055-050-590-520154 $217,412.85 RENEWABLE ENERGY CREDITS 02/23 51244621 Invoice Total: $217,412.85
3/22/2023 14686 $217,412.85
3049 - PETRELLI ELECTRIC,
INC
055-000-000-200400 $3,890,455.31 ELECTRIC SYSTEM MAINTENANCE 02/23
230048 LP-0761-1
Invoice Total: $3,890,455.31
3/21/2023 14687 $3,890,455.31
5594 - US BANK CORPORATE 999-000-000-200105 $68,416.70 PURCHASE CARD STATEMENT - 02/23 022223 Invoice Total: $68,416.70
3/29/2023 14688 $68,416.70
5594 - US BANK CORPORATE 999-000-000-200105 $74,824.77 PURCHASE CARD STATEMENT - 03/23 032223 Invoice Total: $74,824.77
3/29/2023 14689 $74,824.77
6262 - MERCURIA ENERGY
AMERICA, LLC
055-050-590-520160 $23,015.00 NATURAL GAS 02/23 3931443 Invoice Total: $23,015.00
3/28/2023 14690 $23,015.00
7552 - CAPITAL
ACQUISITIONS
011-040-420-522000 $5,398.79 SCANNER INV014582 230288
7552 - CAPITAL
ACQUISITIONS
011-040-420-529000 $20.00 SCANNER INV014582 230288
7552 - CAPITAL
ACQUISITIONS
011-040-420-529000 ($503.79) SCANNER INV014582 230288
Invoice Total: $4,915.00
3/22/2023 14691 $4,915.00
714 - CALPERS 011-030-300-512020 $412.42 MONTHLY EXPENSE OF UAL (POLICE PREPA)
100000017096933
Invoice Total: $412.42
3/28/2023 14692 $412.42
6518 - CARASOFT TECHNOLOGY
CORPORATION
011-010-110-529110 $6,960.00 GRANICUS PEAK AGENDA
MANAGEMENT
IN1266999 230113
Invoice Total: $6,960.00
3/23/2023 14524 $6,960.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
7262 - CITADEL ENERGY MARKETING, LLC
055-050-590-520160 $77,545.00 NATURAL GAS 02/23 107219
Invoice Total: $77,545.00
3/23/2023 14525 $77,545.00
1444 - COUNTY OF LOS
ANGELES
011-030-305-529215 $1,275,737.34 FIRE PROTECTION SERVICES FOR CITY
OF VERNON
C0011012
1444 - COUNTY OF LOS
ANGELES
011-030-305-529215 $27,517.60 FIRE PROTECTION SERVICES FOR CITY
OF VERNON
C0011012
Invoice Total: $1,303,254.94
3/23/2023 14526 $1,303,254.94
7099 - CRC MARKETING, INC 055-050-590-520160 $109,200.00 NATURAL GAS 02/23 5011403 Invoice Total: $109,200.00
3/23/2023 14527 $109,200.00
6801 - NTT CLOUD COMMUNICATIONS U.S., INC
011-010-110-526010 $230.00 AUDIO CONFERENCE CHARGES USINV2211214917 Invoice Total: $230.00
3/23/2023 14528 $230.00
2517 - SCPPA 055-050-590-529215 $4,304.70 RESOLUTION BILLING 0323 2517 - SCPPA 055-050-580-529215 $7,000.00 RESOLUTION BILLING 0323 2517 - SCPPA 055-050-580-529670 $130.43 RESOLUTION BILLING 0323 Invoice Total: $11,435.13
2517 - SCPPA 055-050-590-520154 $52,312.90 DESERT HARVEST II PROJECT DH0323 Invoice Total: $52,312.90
3/23/2023 14529 $63,748.03
59 - SO CAL EDISON 055-050-590-520170 $2,521.00 LAGUNA BELL 03/23 750151468959 - SO CAL EDISON 055-050-590-520170 $22,148.00 LAGUNA BELL 03/23 7501514689 Invoice Total: $24,669.00
3/23/2023 14530 $24,669.00
2227 - US DEPARTMENT OF
ENERGY
055-050-590-520180 $29,817.21 BOULDER CANYON PROJECT 02/23 GG1766W0223 2227 - US DEPARTMENT OF
ENERGY
055-050-590-520150 $15,059.54 BOULDER CANYON PROJECT 02/23 GG1766W0223 Invoice Total: $44,876.75
3/23/2023 14531 $44,876.75
7242 - ALAN ESCARPE 011-030-300-529500 $8.00 TRAINING: ENHANCED DRUG
IDENTIFICATION
022723
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
Invoice Total: $8.00
3/24/2023 14533 $8.00
1490 - ALL CITY MANAGEMENT SERVICES,
INC
011-010-160-529215 $1,335.60 CROSSING GUARD SERVICES 81670 PD-0185 Invoice Total: $1,335.60
3/24/2023 14534 $1,335.60
1490 - ALL CITY MANAGEMENT SERVICES,
INC
011-010-160-529215 $2,665.86 CROSSING GUARD SERVICES 82060 PD-0185 Invoice Total: $2,665.86
1490 - ALL CITY MANAGEMENT SERVICES,
INC
011-010-160-529215 $2,404.08 CROSSING GUARD SERVICES 81317 PD-0185 Invoice Total: $2,404.08
1490 - ALL CITY MANAGEMENT SERVICES,
INC
011-010-160-529215 $2,404.08 CROSSING GUARD SERVICES 83891 PD-0185 Invoice Total: $2,404.08
3/24/2023 14535 $7,474.02
7026 - BEAR ELECTRICAL
SOLUTIONS, INC
011-040-430-529000 $3,696.00 TRAFFIC SIGNAL MAINTENANCE 17435 CS-1303 Invoice Total: $3,696.00
7026 - BEAR ELECTRICAL
SOLUTIONS, INC
011-040-430-529000 $3,630.00 TRAFFIC SIGNAL MAINTENANCE 17522 CS-1303 Invoice Total: $3,630.00
7026 - BEAR ELECTRICAL
SOLUTIONS, INC
011-040-430-529000 $3,696.00 TRAFFIC SIGNAL MAINTENANCE 02/23 18298 CS-1303 Invoice Total: $3,696.00
3/24/2023 14536 $11,022.00
5506 - BEST BEST & KRIEGER,
LLP
011-010-115-529200 $130.00 LEGAL SERVICES 959553 LD-0036-1 Invoice Total: $130.00
3/24/2023 14537 $130.00
2060 - CALPINE
CORPORATION
055-050-590-520160 $166,627.50 NATURAL GAS 02/23 99105
Invoice Total: $166,627.50
3/24/2023 14538 $166,627.50
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
7089 - CAPITAL INDUSTRIAL COATINGS, LLC
058-070-700-660000 $181,052.00 REHABILITATION OF RESERVOIRS 013123 LP-0655 7089 - CAPITAL INDUSTRIAL
COATINGS, LLC
058-070-700-660000 ($9,052.60) REHABILITATION OF RESERVOIRS 013123 LP-0655 Invoice Total: $171,999.40
3/24/2023 14539 $171,999.40
6870 - CARLOS SALDANA 011-030-300-529500 $8.00 TRAINING: ENHANCED DRUG
IDENTIFICATION
022723
Invoice Total: $8.00
3/24/2023 14540 $8.00
6298 - CIMA ENERGY, LP 055-050-590-520160 $8,000.00 NATURAL GAS 02/23 2230616901 Invoice Total: $8,000.00
3/24/2023 14541 $8,000.00
6661 - CYNTHIA MACIEL 011-030-300-529500 $51.00 TRAINING COORDINATOR COURSE 010523 Invoice Total: $51.00
3/24/2023 14542 $51.00
6191 - DATA TICKET, INC 011-030-300-529220 $243.25 PARKING CITATION PROCESSING 10/22
144332 PD-0180
Invoice Total: $243.25
6191 - DATA TICKET, INC 011-030-300-529220 $289.05 PARKING CITATION PROCESSING 09/22
143462 PD-0180
Invoice Total: $289.05
6191 - DATA TICKET, INC 011-030-300-529220 $464.58 PARKING CITATION PROCESSING 02/23
147659 PD-0180
Invoice Total: $464.58
3/24/2023 14543 $996.88
4116 - EDF, INC. 055-050-590-520160 $222,751.25 NATURAL GAS 02/23 3100238 Invoice Total: $222,751.25
3/24/2023 14544 $222,751.25
1936 - EMPIRE CHEMICAL
CO., INC
011-040-435-522000 $3,627.79 TOWELS AND TRASH LINERS S5695815001 230269 Invoice Total: $3,627.79
3/24/2023 14545 $3,627.79
4438 - FLEMING
ENVIRONMENTAL, INC
011-040-415-529000 $824.00 ENVIRONMENTAL SERVICES 19746 CS-1377 Invoice Total: $824.00
3/24/2023 14546 $824.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
6899 - G2 INTEGRATED SOLUTIONS, LLC
055-050-580-529225 $3,480.75 NATURAL GAS COMPLIANCE SERVICES 328094 LP-0570 Invoice Total: $3,480.75
3/24/2023 14547 $3,480.75
4500 - ICE US OTC COMMODITY MARKETS, LLC
055-050-590-529215 $1,105.00 OTC COMMISSION ADJUSTMENT 223001688088 Invoice Total: $1,105.00
4500 - ICE US OTC COMMODITY MARKETS, LLC
055-050-590-529215 $145.00 PHYSICAL GAS 223001688006
Invoice Total: $145.00
3/24/2023 14548 $1,250.00
3053 - LEVEL 3 FINANCING,
INC
059-080-800-520173 $4,757.51 INTERNET PROVIDER SERVICES 628190148 LP-0581 Invoice Total: $4,757.51
3/24/2023 14549 $4,757.51
6086 - MACQUARIE ENERGY NORTH AMERICA TRADING
055-050-590-520160 $1,448,913.00 NATURAL GAS 02/23 GASI00178496 Invoice Total: $1,448,913.00
3/24/2023 14550 $1,448,913.00
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $114.34 SUPPLIES 91621872 230053
Invoice Total: $114.34
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $297.61 SUPPLIES 91556785 230053
Invoice Total: $297.61
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $249.15 SUPPLIES 91474974 230053
Invoice Total: $249.15
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $392.81 SUPPLIES 91284749 230053
Invoice Total: $392.81
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $299.26 SUPPLIES 91217765 230053
Invoice Total: $299.26
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $189.48 SUPPLIES 91216597 230053
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
Invoice Total: $189.48
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $83.12 SUPPLIES 91123256 230053
Invoice Total: $83.12
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $444.52 SUPPLIES 90826570 230053
Invoice Total: $444.52
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $365.98 SUPPLIES 87116041 230053
Invoice Total: $365.98
1150 - MCMASTER-CARR
SUPPLY COMPANY
058-070-700-660000 $602.79 SUPPLIES 90024201 230043
Invoice Total: $602.79
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $390.23 SUPPLIES 87395179 230053
Invoice Total: $390.23
3/24/2023 14551 $3,429.29
209 - MERRIMAC
PETROLEUM, INC.
011-000-000-120030 $28,144.54 FUEL 2223926 230086
Invoice Total: $28,144.54
3/24/2023 14552 $28,144.54
6318 - MIECO, LLC 055-050-590-520160 $273,912.14 NATURAL GAS 02/23 2766 Invoice Total: $273,912.14
3/24/2023 14553 $273,912.14
6722 - MUNISERVICES, LLC 011-010-130-529215 $2,672.24 SUTA SERVICES 3Q 2022 INV06016124 FI-0027 Invoice Total: $2,672.24
6722 - MUNISERVICES, LLC 011-010-130-529215 $1,875.00 CLEARVIEW / STARS SERVICE 3Q 2022 INV06015969 FI-0027 Invoice Total: $1,875.00
3/24/2023 14554 $4,547.24
4111 - PACIFIC
COMMERCIAL TRUCK BODY
011-040-420-529000 $120.00 CONE HOLDER FABRICATION 28971 230281 Invoice Total: $120.00
4111 - PACIFIC
COMMERCIAL TRUCK BODY
011-040-420-529000 $120.00 REAR BUMPER MODIFICATION 28968 230282 Invoice Total: $120.00
4111 - PACIFIC
COMMERCIAL TRUCK BODY
011-040-420-529000 $120.00 REAR BUMPER MODIFICATION 28967 230283
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
Invoice Total: $120.00
3/24/2023 14555 $360.00
5908 - PACIFIC SUMMIT
ENERGY, LLC
055-050-590-520160 $71,525.00 NATURAL GAS 02/23 237961
Invoice Total: $71,525.00
3/24/2023 14556 $71,525.00
3775 - STAPLEMAN MEDIA
SERVICES, INC.
059-080-800-522000 $224.74 ENVELOPES 27542 230193
Invoice Total: $224.74
3/24/2023 14557 $224.74
1581 - THE GAS COMPANY 055-050-590-525022 $228,331.02 NATURAL GAS TRANSPORT 030823 Invoice Total: $228,331.02
3/24/2023 14558 $228,331.02
332 - TODD HEWETT 011-010-120-513035 $3,300.00 RETIREE HEALTH REIMBURSEMENT 030923 Invoice Total: $3,300.00
3/24/2023 14559 $3,300.00
7343 -
USIPCOMMUNICATION, LLC
059-080-800-520173 $5,028.27 INTERNET PROVIDER SERVICES IN183603 LP-0519 Invoice Total: $5,028.27
3/24/2023 14560 $5,028.27
1695 - VULCAN MATERIALS
COMPANY
058-070-700-522000 $251.31 ASPHALT 73566548-1 230047
Invoice Total: $251.31
1695 - VULCAN MATERIALS
COMPANY
058-070-700-522000 $395.30 ASPHALT 73552906 230047
Invoice Total: $395.30
3/24/2023 14561 $646.61
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $342.15 SODIUM HYPOCHLORITE 5619600 LP-0744 Invoice Total: $342.15
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5619592 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5619591 LP-0744 Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5621035 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. 107
APRIL 18, 2023
Invoice Total: $289.96
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $359.55 SODIUM HYPOCHLORITE 5619571 LP-0744 Invoice Total: $359.55
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $458.13 SODIUM HYPOCHLORITE 5619587 LP-0744 Invoice Total: $458.13
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $295.76 SODIUM HYPOCHLORITE 5619564 LP-0744 Invoice Total: $295.76
3/24/2023 14562 $2,325.47
6120 - WESTERN ALLIED
CORPORATION
011-040-410-529000 $1,840.70 AIR CONDITIONING SERVICE
MAINTENANCE
630959 CS-1500
Invoice Total: $1,840.70
3/24/2023 14563 $1,840.70
2143 - CITY OF PASADENA 055-050-590-520160 $3,130.00 NATURAL GAS 02/23 30020879 Invoice Total: $3,130.00
3/27/2023 14564 $3,130.00
5388 - CONOCOPHILLIPS
COMPANY
055-050-590-520160 $81,750.00 NATURAL GAS 02/23 193998
Invoice Total: $81,750.00
3/27/2023 14565 $81,750.00
7026 - BEAR ELECTRICAL
SOLUTIONS, INC
011-040-430-529000 $9,395.00 TRAFFIC SIGNAL MAINTENANCE 02/23 18297 CS-1303 Invoice Total: $9,395.00
3/31/2023 14607 $9,395.00
5506 - BEST BEST & KRIEGER,
LLP
011-010-130-529215 $170.00 PROFESSIONAL SERVICES 959554 Invoice Total: $170.00
3/31/2023 14608 $170.00
3975 - CNS ENGINEERS, INC 011-595-430-660000 $3,970.52 CONSULTING SERVICES AGREEMENT 801771 CS-0099 3975 - CNS ENGINEERS, INC 011-040-430-660000 $514.42 CONSULTING SERVICES AGREEMENT 801771 CS-0099 Invoice Total: $4,484.94
3/31/2023 14609 $4,484.94
947 - DAILY JOURNAL
CORPORATION
011-010-125-525000 $410.00 PUBLICATION SERVICES B3680105
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
Invoice Total: $410.00
3/31/2023 14610 $410.00
7533 - DAMION PASION
JONES
011-040-415-660000 $9,200.00 PUBLIC WORKS CONFERENCE ROOM
PROJECT
81646000015 20230136
Invoice Total: $9,200.00
3/31/2023 14611 $9,200.00
1206 - DELL MARKETING LP 011-010-110-529110 $3,934.44 DELL WARRANTY RENEWAL 10648735710 230209 Invoice Total: $3,934.44
3/31/2023 14612 $3,934.44
7353 - EXTENDED OFFICE
SOLUTIONS, INC
011-010-110-529110 $483.20 ADDITIONAL PRI LINE 15612 IT-0172 Invoice Total: $483.20
3/31/2023 14613 $483.20
3606 - INSIGHT PUBLIC
SECTOR, INC
011-010-110-529110 $141,611.73 ENTERPRISE LICENSE AGREEMENT 1101013374 20230086 Invoice Total: $141,611.73
3/31/2023 14614 $141,611.73
804 - LB JOHNSON
INDUSTRIAL HARDWARE
058-070-700-660000 $148.87 SUPPLIES & PARTS 125491 230042 Invoice Total: $148.87
804 - LB JOHNSON
INDUSTRIAL HARDWARE
058-070-700-660000 $37.21 SUPPLIES & PARTS 125445 230042 Invoice Total: $37.21
804 - LB JOHNSON
INDUSTRIAL HARDWARE
058-070-700-660000 $86.98 SUPPLIES & PARTS 125399 230042 Invoice Total: $86.98
804 - LB JOHNSON
INDUSTRIAL HARDWARE
058-070-700-660000 $79.89 SUPPLIES & PARTS 125108 230042 Invoice Total: $79.89
804 - LB JOHNSON
INDUSTRIAL HARDWARE
011-040-415-522000 $42.66 HARDWARE SUPPLIES 124367 230029 Invoice Total: $42.66
804 - LB JOHNSON
INDUSTRIAL HARDWARE
058-070-700-660000 $31.73 SUPPLIES 125093 230042
Invoice Total: $31.73
3/31/2023 14615 $427.34
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-570-529000 $1,213.05 SUPPLIES & PARTS 91439970 230060
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
Invoice Total: $1,213.05
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-570-529000 $86.49 PARTS & SUPPLIES 91299242 230060 Invoice Total: $86.49
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $126.48 SUPPLIES 91698189 230053
Invoice Total: $126.48
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $126.24 SUPPLIES 91695277 230053
Invoice Total: $126.24
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $205.78 SUPPLIES 91639895 230053
Invoice Total: $205.78
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-586-529000- $52.42 SUPPLIES 91637233 230053
Invoice Total: $52.42
3/31/2023 14616 $1,810.46
6198 - S&S LABOR FORCE,
INC
055-050-555-529215 $66,812.00 SECURITY SVCS 02/16/23 - 03/15/23 9061 LP-0536 Invoice Total: $66,812.00
6198 - S&S LABOR FORCE,
INC
055-050-580-529215 $10,140.00 SECURITY SERVICES 02/16/23 - 03/15/23
9060 LP-0536
Invoice Total: $10,140.00
3/31/2023 14617 $76,952.00
6780 - THE HITT
COMPANIES, INC
011-010-125-522000 $155.54 OFFICE SUPPLIES OE111331
Invoice Total: $155.54
3/31/2023 14618 $155.54
1447 - TYLER
TECHNOLOGIES, INC
011-010-110-660005 $13,622.32 MUNIS ERP UPGRADE 45401759 IT-0152 Invoice Total: $13,622.32
1447 - TYLER
TECHNOLOGIES, INC
011-010-110-660005 $53,900.00 MUNIS ERP UPGRADE 45398509 IT-0152 Invoice Total: $53,900.00
3/31/2023 14619 $67,522.32
6523 - VITAL MEDICAL
SERVICES, LLC
011-030-300-529215 $4,995.00 NALOXONE PROGRAM 4022 20230146 Invoice Total: $4,995.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
3/31/2023 14620 $4,995.00
1695 - VULCAN MATERIALS
COMPANY
011-040-430-522000 $698.17 ASPHALT 73526424 230033
Invoice Total: $698.17
1695 - VULCAN MATERIALS
COMPANY
011-040-430-522000 $850.60 ASPHALT 73530652 230033
Invoice Total: $850.60
1695 - VULCAN MATERIALS
COMPANY
011-040-430-522000 $608.82 ASPHALT 73548260 230033
Invoice Total: $608.82
1695 - VULCAN MATERIALS
COMPANY
011-040-430-522000 $853.22 ASPHALT 73534765 230033
Invoice Total: $853.22
1695 - VULCAN MATERIALS
COMPANY
011-040-430-522000 $1,027.11 ASPHALT 73576214 230033
Invoice Total: $1,027.11
1695 - VULCAN MATERIALS
COMPANY
011-040-430-522000 $604.88 ASPHALT 73532714 230033
Invoice Total: $604.88
1695 - VULCAN MATERIALS
COMPANY
011-040-430-522000 $983.31 ASPHALT 73528431 230033
Invoice Total: $983.31
3/31/2023 14621 $5,626.11
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $342.15 SODIUM HYPOCHLORITE 5619606 LP-0744 Invoice Total: $342.15
3/31/2023 14622 $342.15
3584 - WILLIAMS SERVICE
CORPORATION
011-010-125-529215 $1,432.37 STORAGE SERVICES 607714
Invoice Total: $1,432.37
3584 - WILLIAMS SERVICE
CORPORATION
011-010-125-529215 $375.00 STORAGE SERVICES 607217
Invoice Total: $375.00
3/31/2023 14623 $1,807.37
TOTAL ELECTRONIC $11,565,912.43
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
EARLY CHECKS7213 - CRYSTAL LARIOS 059-450-800-450050 $465.01 REIMB. INTERNET CHARGES 10/21 - 10/22
031323
Invoice Total: $465.01
3/20/2023 610704 $465.01
7215 - ISAURA LOPEZMERLO 059-450-800-450050 $107.31 REIMB. INTERNET CHARGES 10/21 - 12/21 031323 Invoice Total: $107.31
3/20/2023 610705 $107.31
4239 - HSA BANK 011-010-105-513030 $500.00 EMPLOYER CONTRIBUTION 03/01/23 022823 4239 - HSA BANK 011-010-125-513030 $1,500.00 EMPLOYER CONTRIBUTION 03/01/23 022823 4239 - HSA BANK 011-010-130-513030 $2,000.00 EMPLOYER CONTRIBUTION 03/01/23 0228234239 - HSA BANK 011-010-115-513030 $1,000.00 EMPLOYER CONTRIBUTION 03/01/23 0228234239 - HSA BANK 011-010-120-513030 $1,000.00 EMPLOYER CONTRIBUTION 03/01/23 0228234239 - HSA BANK 011-030-300-513030 $8,500.00 EMPLOYER CONTRIBUTION 03/01/23 0228234239 - HSA BANK 011-040-400-513030 $3,250.00 EMPLOYER CONTRIBUTION 03/01/23 0228234239 - HSA BANK 011-040-405-513030 $1,500.00 EMPLOYER CONTRIBUTION 03/01/23 0228234239 - HSA BANK 011-040-430-513030 $4,000.00 EMPLOYER CONTRIBUTION 03/01/23 0228234239 - HSA BANK 011-040-420-513030 $500.00 EMPLOYER CONTRIBUTION 03/01/23 022823 4239 - HSA BANK 011-040-415-513030 $500.00 EMPLOYER CONTRIBUTION 03/01/23 022823 4239 - HSA BANK 011-020-200-513030 $1,500.00 EMPLOYER CONTRIBUTION 03/01/23 022823 4239 - HSA BANK 011-010-110-513030 $1,500.00 EMPLOYER CONTRIBUTION 03/01/23 0228234239 - HSA BANK 058-070-700-513030 $2,000.00 EMPLOYER CONTRIBUTION 03/01/23 0228234239 - HSA BANK 056-060-600-513030 $1,000.00 EMPLOYER CONTRIBUTION 03/01/23 0228234239 - HSA BANK 055-050-555-513030 $1,000.00 EMPLOYER CONTRIBUTION 03/01/23 0228234239 - HSA BANK 055-050-580-513030 $2,000.00 EMPLOYER CONTRIBUTION 03/01/23 0228234239 - HSA BANK 055-050-585-513030 $1,500.00 EMPLOYER CONTRIBUTION 03/01/23 0228234239 - HSA BANK 055-050-586-513030- $5,000.00 EMPLOYER CONTRIBUTION 03/01/23 022823 4239 - HSA BANK 055-050-590-513030 $500.00 EMPLOYER CONTRIBUTION 03/01/23 022823 Invoice Total: $40,250.00
3/22/2023 610706 $40,250.00
4681 - AEG SOLUTIONS, INC 011-040-415-522000 $273.74 80368 Invoice Total: $273.74
3/23/2023 610707 $273.74
1717 - AUL PIPE TUBING &
STEEL, INC
058-070-700-660000 $419.77 SUPPLIES 160649 230174
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
Invoice Total: $419.77
3/23/2023 610708 $419.77
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $2,789.00 LEGAL SERVICES 298367 LD-0044-1 Invoice Total: $2,789.00
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $1,240.00 LEGAL SERVICES 298366 LD-0044-1 Invoice Total: $1,240.00
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $510.00 LEGAL SERVICES 298372 LD-0044-1 Invoice Total: $510.00
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $484.08 LEGAL SERVICES 298371 LD-0044-1 Invoice Total: $484.08
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $34.00 LEGAL SERVICES 298370 LD-0044-1 Invoice Total: $34.00
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $2,447.76 LEGAL SERVICES 298369 LD-0044-1 Invoice Total: $2,447.76
3/23/2023 610709 $7,504.84
7100 - CEDRO
CONSTRUCTION, INC
058-070-700-660000 $65,000.00 WELL# 22 EQUIP & SITE
IMPROVEMENTS
022823 LP-0654
7100 - CEDRO
CONSTRUCTION, INC
058-070-700-660000 ($3,250.00) WELL# 22 EQUIP & SITE
IMPROVEMENTS
022823 LP-0654
Invoice Total: $61,750.00
3/23/2023 610710 $61,750.00
3846 - CITY OF
HUNTINGTON PARK
011-030-300-529220 $2,516.78 INMATE HOUSING 02/23 COV14 PD-0181 Invoice Total: $2,516.78
3/23/2023 610711 $2,516.78
3088 - CLINICAL LAB OF SAN
BERNARDINO INC.
058-070-700-529225 $759.00 LAB SERVICES 2300136VER01 LP-0634 Invoice Total: $759.00
3/23/2023 610712 $759.00
331 - COMMERCIAL DOOR
OF LOS ANGELES COUNTY
011-040-415-529000 $2,319.88 SECURITY GATE AND DOOR SERVICE 20525 CS-1472 Invoice Total: $2,319.88
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
3/23/2023 610713 $2,319.88
6567 - DONALD C. LACHER 011-030-300-529215 $1,100.00 BACKGROUND INVESTIGATION VPD23003 PD-0184 Invoice Total: $1,100.00
6567 - DONALD C. LACHER 011-030-300-529215 $1,250.00 BACKGROUND INVESTIGATION VPD23004 PD-0184 Invoice Total: $1,250.00
3/23/2023 610714 $2,350.00
414 - EXPRESS
ENVIRONMENTAL CORP.
011-040-420-529000 $1,734.00 HAZARDOUZ WASTE PICK UP 2303055 230284 Invoice Total: $1,734.00
414 - EXPRESS
ENVIRONMENTAL CORP.
011-040-420-529000 $254.25 WASTE OIL PICK UP 2302108 230293 Invoice Total: $254.25
3/23/2023 610715 $1,988.25
4181 - FRANCHISE TAX
BOARD
011-000-000-210260 $50.00 GARNISHMENT 032123
Invoice Total: $50.00
3/23/2023 610716 $50.00
5421 - GATEWAY WATER
MGMT AUTHORITY
011-040-430-529550 $15,000.00 GWMA FY 2022-2023 MEMBERSHIP DUES
202325
Invoice Total: $15,000.00
3/23/2023 610717 $15,000.00
4239 - HSA BANK 055-000-000-112011 $130.80 EMPLOYEE MEDICAL CONTRIBUTION 130 Invoice Total: $130.80
3/23/2023 610718 $130.80
309 - NAPA AUTO PARTS 011-040-420-522000 $82.11 AUTO PARTS 166562 230203 Invoice Total: $82.11
309 - NAPA AUTO PARTS 011-040-420-522000 $115.98 AUTO PARTS 168911 230203 Invoice Total: $115.98
309 - NAPA AUTO PARTS 011-040-420-522000 $85.39 AUTO PARTS 168667 230203 Invoice Total: $85.39
309 - NAPA AUTO PARTS 011-040-420-522000 $63.64 AUTO PARTS 168173 230203 Invoice Total: $63.64
309 - NAPA AUTO PARTS 011-040-420-522000 $63.49 AUTO PARTS 167950 230203 Invoice Total: $63.49
309 - NAPA AUTO PARTS 011-040-420-522000 $22.34 AUTO PARTS 168080 230203 Invoice Total: $22.34
309 - NAPA AUTO PARTS 011-040-420-522000 $23.35 AUTO PARTS 168078 230203 Invoice Total: $23.35
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
309 - NAPA AUTO PARTS 011-040-420-522000 $313.07 AUTO PARTS 179677 230203 Invoice Total: $313.07
309 - NAPA AUTO PARTS 011-040-420-522000 $26.01 AUTO PARTS 179685 230203 Invoice Total: $26.01
309 - NAPA AUTO PARTS 011-040-420-522000 $23.39 AUTO PARTS 179250 230203 Invoice Total: $23.39
309 - NAPA AUTO PARTS 011-040-420-522000 $115.35 AUTO PARTS 169175 230203 Invoice Total: $115.35
309 - NAPA AUTO PARTS 011-040-420-522000 $92.44 AUTO PARTS 169162 230203 Invoice Total: $92.44
309 - NAPA AUTO PARTS 011-040-420-522000 $69.77 AUTO PARTS 167536 230203 Invoice Total: $69.77
309 - NAPA AUTO PARTS 011-040-420-522000 $43.79 AUTO PARTS 167504 230203 Invoice Total: $43.79
309 - NAPA AUTO PARTS 011-040-420-522000 $99.92 AUTO PARTS 167424 230203 Invoice Total: $99.92
309 - NAPA AUTO PARTS 011-040-420-522000 $85.39 AUTO PARTS 167370 230203 Invoice Total: $85.39
3/23/2023 610719 $1,325.43
3106 - OCEAN BLUE ENVIRONMENTAL SERVICES,
INC
011-040-420-529000 $5,933.19 AREA CLEANUP SERVICES 37928 HD-0053-1 Invoice Total: $5,933.19
3/23/2023 610720 $5,933.19
629 - OPEN ACCESS
TECHNOLOGY INTL
055-050-590-529215 $919.80 TAGGING SERVICES 03/23 176267 230088 Invoice Total: $919.80
3/23/2023 610721 $919.80
870 - PARNUSU TOV SNC 011-030-300-527000 $64.00 CAR WASH SERVICES 1247 230024 Invoice Total: $64.00
870 - PARNUSU TOV SNC 011-030-300-527000 $60.00 CAR WASH SERVICES 1243 230024 Invoice Total: $60.00
3/23/2023 610722 $124.00
1943 - PLUMBING &
INDUSTRIAL SUPPLY
011-040-415-522000 $18.15 PLUMBING & INDUSTRIAL SUPPLIES S1278384001 230031 Invoice Total: $18.15
1943 - PLUMBING &
INDUSTRIAL SUPPLY
011-040-415-522000 $24.20 PLUMBING & INDUSTRIAL SUPPLIES S1278415001 230031
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
Invoice Total: $24.20
3/23/2023 610723 $42.35
7153 - PROFORMA PRINTING & PROMOTIONAL
PRODUCTS
011-030-300-522000 $693.95 FILE FOLDER JACKET ENVELOPES B735002227A 230181 Invoice Total: $693.95
3/23/2023 610724 $693.95
3725 - RICHARD D JONES, A PROFESSIONAL LAW CORP
011-010-115-529200 $2,925.00 LEGAL SERVICES 114934 LD-0043-1 Invoice Total: $2,925.00
3/23/2023 610725 $2,925.00
6438 - STREAM KIM HICKS
WRAGE & ALFARO, PC
011-010-130-529215 $630.00 PROFESSIONAL SERVICES 25737
Invoice Total: $630.00
3/23/2023 610726 $630.00
5419 - SUPERIOR CT OF CAL
OF LA
011-030-300-529220 $2,112.00 JANUARY COURT CITATION
PROCESSING
020723
Invoice Total: $2,112.00
3/23/2023 610727 $2,112.00
282 - TRI-CITY MUTUAL
WATER COMPANY
011-030-305-526000 $225.00 ACCOUNT NO. 350.09 HYDRANT 030123 Invoice Total: $225.00
3/23/2023 610728 $225.00
2308 - WORLD OIL ENVIRONMENTAL SERVICES
055-050-586-520230- $982.50 WASTE DISPOSAL SERVICES I50000893037 LP-0783 Invoice Total: $982.50
3/23/2023 610729 $982.50
5490 - CINTAS
CORPORATION NO. 2
011-040-415-524000 $96.96 FIRST AID RESTOCK 5148338787 CS-1397 Invoice Total: $96.96
3/29/2023 610730 $96.96
3900 - RICHARDS, WATSON
& GERSHON
011-010-115-529200 $109.50 LEGAL SERVICES 241613 LD-0024 Invoice Total: $109.50
3/29/2023 610731 $109.50
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
7555 - TACOS DONA TOTA 011-010-120-529690 $1,320.00 EMPLOYEE RECOGNITION PROGRAM 101 Invoice Total: $1,320.00
3/29/2023 610732 $1,320.00
4026 - AIRWAVE COMMUNICATIONS
ENTERPRISES
011-040-420-522000 $655.82 LIGHTBAR AND STROBES W188 19552 230300 4026 - AIRWAVE COMMUNICATIONS
ENTERPRISES
011-040-420-529000 $1,700.00 LIGHTBAR AND STROBES W188 19552 230300 Invoice Total: $2,355.82
4026 - AIRWAVE COMMUNICATIONS
ENTERPRISES
011-040-420-522000 $531.11 Strobes L1065 19546 230297
4026 - AIRWAVE COMMUNICATIONS
ENTERPRISES
011-040-420-529000 $765.00 Strobes L1065 19546 230297
Invoice Total: $1,296.11
3/30/2023 610733 $3,651.93
6635 - BELL'S GLASS SHOP 011-040-415-529000 $3,994.00 PETRELLI YARD WINDOW PANELS 28417 20230100 Invoice Total: $3,994.00
3/30/2023 610734 $3,994.00
6105 - BLUEBEAM, INC 011-010-110-660005 $2,340.00 SOFTWARE FOR ENERGOV
IMPLEMENTATION
1508818 230124
Invoice Total: $2,340.00
3/30/2023 610735 $2,340.00
1442 - BRADLEY MACK 011-010-120-513035 $2,200.00 RETIREE HEALTH INSURANCE
REIMBURSEMENT
032823
Invoice Total: $2,200.00
3/30/2023 610736 $2,200.00
7538 - BRUCK NEGASH 011-010-120-529215 $52.00 LIVE SCAN REIMBURSEMENT 021023 Invoice Total: $52.00
3/30/2023 610737 $52.00
446 - BURRO CANYON
ENTERPRISE, INC.
011-030-300-529220 $120.00 BURRO CANYON RANGE FEES 2892 230021 Invoice Total: $120.00
3/30/2023 610738 $120.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
4163 - CENTRAL FORD AUTOMOTIVE, INC.
011-040-420-522000 $239.64 AUTO PARTS 24093 230015
Invoice Total: $239.64
4163 - CENTRAL FORD
AUTOMOTIVE, INC.
011-040-420-522000 $115.14 AUTO PARTS 24088 230015
Invoice Total: $115.14
4163 - CENTRAL FORD
AUTOMOTIVE, INC.
011-040-420-522000 $99.03 AUTO PARTS 23901 230015
Invoice Total: $99.03
4163 - CENTRAL FORD
AUTOMOTIVE, INC.
011-040-420-522000 $216.09 AUTO PARTS 23902 230015
Invoice Total: $216.09
4163 - CENTRAL FORD
AUTOMOTIVE, INC.
011-040-420-522000 $362.19 AUTO PARTS 23789 230015
Invoice Total: $362.19
4163 - CENTRAL FORD
AUTOMOTIVE, INC.
011-040-420-522000 $11.38 AUTO PARTS 23808 230015
Invoice Total: $11.38
3/30/2023 610739 $1,043.47
1085 - COUNTY SANITATION DISTRICTS OF LA COUNTY
055-050-586-520230- $10,271.00 WASTEWATER TREATMENT
SURCHARGE
256237
Invoice Total: $10,271.00
3/30/2023 610740 $10,271.00
310 - CRAIG WELDING
SUPPLY, CO
011-040-430-522000 $80.67 WELDING SUPPLIES 647203 230025 Invoice Total: $80.67
3/30/2023 610741 $80.67
620 - DEPT OF TOXIC
SUBSTANCES CTRL
011-020-200-529225 $152.60 LATE PENALTY PAYMENT 22SM1918(2) HD-0035 Invoice Total: $152.60
3/30/2023 610742 $152.60
5229 - EHS INTERNATIONAL,
INC
011-040-420-529670 $1,100.00 CPR TRAINING 319953 20230129 Invoice Total: $1,100.00
5229 - EHS INTERNATIONAL,
INC
011-040-420-529670 $1,100.00 CPR TRAINING 319952 20230129 Invoice Total: $1,100.00
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
3/30/2023 610743 $2,200.00
7547 - FLOCK GROUP, INC 011-030-300-660015 $15,750.00 AUTOMATED LICENSE PLATE READERS INV12334 20230114 Invoice Total: $15,750.00
3/30/2023 610744 $15,750.00
6077 - GLADWELL GOVERNMENTAL SERVICES,
INC
011-010-125-529215 $650.00 RECORDS RETENTION LEGAL REVIEW 5119 Invoice Total: $650.00
3/30/2023 610745 $650.00
280 - HARPER & ASSOC
ENGINEERING, INC
058-070-700-660000 $14,899.50 COATING INSPECTION SERVICES ENG8023 LP-0615 Invoice Total: $14,899.50
3/30/2023 610746 $14,899.50
971 - KEVIN J SALES 095-095-905-705000- $1,360.00 SEWC PROFESSIONAL SERVICES 02/23 2641 Invoice Total: $1,360.00
3/30/2023 610747 $1,360.00
2361 - LITTLEJOHN
REULAND CORP
058-070-700-529000 $4,167.16 REPAIR & MAINTENANCE SERVICES 63160 LP-0746 Invoice Total: $4,167.16
2361 - LITTLEJOHN
REULAND CORP
055-050-586-529000- $2,153.31 MIST FAN MOTOR 63232 230172 Invoice Total: $2,153.31
3/30/2023 610748 $6,320.47
7554 - LUQAS A. RODRIGUEZ 011-010-120-529215 $96.00 LIVE SCAN REIMBURSEMENT 011223 Invoice Total: $96.00
3/30/2023 610749 $96.00
7553 - MAY
SIRINOPWONGSAGON
011-010-120-529215 $52.00 LIVE SCAN REIMBURSEMENT 030923 Invoice Total: $52.00
3/30/2023 610750 $52.00
6228 - MILLSOFT, LLC 011-010-110-529210 $3,325.00 COMPUTER PROGRAMMING
CONSULTING
368 IT-0145
Invoice Total: $3,325.00
3/30/2023 610751 $3,325.00
309 - NAPA AUTO PARTS 011-040-420-522000 ($85.39) AUTO PARTS 167529 230203
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
Invoice Total: ($85.39)
309 - NAPA AUTO PARTS 011-040-420-522000 $137.05 AUTO PARTS 180696 230203 Invoice Total: $137.05
309 - NAPA AUTO PARTS 011-040-420-522000 $525.16 AUTO PARTS 180211 230203 Invoice Total: $525.16
3/30/2023 610752 $576.82
841 - NATIONAL LEAGUE OF
CITIES
011-010-105-529550 $292.00 MEMBERSHIP DUES 182186
Invoice Total: $292.00
3/30/2023 610753 $292.00
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $121.16 AUTO PARTS 3049454945 230020 Invoice Total: $121.16
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $57.50 AUTO PARTS 3049454744 230020
Invoice Total: $57.50
3/30/2023 610754 $178.66
3106 - OCEAN BLUE ENVIRONMENTAL SERVICES,
INC
011-020-200-529225 $5,940.16 ENVIRONMENTAL CLEAN 38005 HD-0053-1 Invoice Total: $5,940.16
3/30/2023 610755 $5,940.16
7252 - PURE PROCESS
FILTRATION, INC
055-050-586-529000- $627.66 FILTER SUPPLIES 80312 230068 Invoice Total: $627.66
3/30/2023 610756 $627.66
3908 - RAFAEL A. LOPEZ 011-040-420-522000 $547.50 NEW TIRES 7808 230018 3908 - RAFAEL A. LOPEZ 011-040-420-529000 $3.50 NEW TIRES 7808 230018 Invoice Total: $551.00
3/30/2023 610757 $551.00
1158 - SOUTH COAST AQMD 058-070-700-529215 $151.85 EMISSIONS FEES FY22-23 4137846 Invoice Total: $151.85
1158 - SOUTH COAST AQMD 058-070-700-529215 $468.76 ANNUAL RENEWAL FEES 4135564 Invoice Total: $468.76
3/30/2023 610758 $620.61
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
838 - STANCIL CORPORATION
011-010-110-522010 $9,132.00 PHONE RECORDING SYSTEM 11574 20230077 Invoice Total: $9,132.00
3/30/2023 610759 $9,132.00
1973 - STEVEN J. BURRIS 011-040-420-522000 $436.52 FRONT END REPAIR & ALIGNMENT
SERVICES
72513 230013
1973 - STEVEN J. BURRIS 011-040-420-529000 $320.00 FRONT END REPAIR & ALIGNMENT
SERVICES
72513 230013
Invoice Total: $756.52
1973 - STEVEN J. BURRIS 011-040-420-522000 $436.52 FRONT END REPAIR & ALIGNMENT
SERVICES
72502 230013
1973 - STEVEN J. BURRIS 011-040-420-529000 $320.00 FRONT END REPAIR & ALIGNMENT
SERVICES
72502 230013
Invoice Total: $756.52
1973 - STEVEN J. BURRIS 011-040-420-522000 $512.93 FRONT END REPAIR & ALIGNMENT
SERVICES
72442 230013
1973 - STEVEN J. BURRIS 011-040-420-529000 $510.00 FRONT END REPAIR & ALIGNMENT
SERVICES
72442 230013
Invoice Total: $1,022.93
1973 - STEVEN J. BURRIS 011-040-420-522000 $512.93 FRONT END REPAIR & ALIGNMENT
SERVICES
72404 230013
1973 - STEVEN J. BURRIS 011-040-420-529000 $510.00 FRONT END REPAIR & ALIGNMENT
SERVICES
72404 230013
Invoice Total: $1,022.93
1973 - STEVEN J. BURRIS 011-040-420-522000 $508.43 FRONT END REPAIR & ALIGNMENT
SERVICES
72380 230013
1973 - STEVEN J. BURRIS 011-040-420-529000 $510.00 FRONT END REPAIR & ALIGNMENT
SERVICES
72380 230013
Invoice Total: $1,018.43
1973 - STEVEN J. BURRIS 011-040-420-522000 $508.43 FRONT END REPAIR & ALIGNMENT
SERVICES
72330 230013
1973 - STEVEN J. BURRIS 011-040-420-529000 $510.00 FRONT END REPAIR & ALIGNMENT
SERVICES
72330 230013
Invoice Total: $1,018.43
3/30/2023 610760 $5,595.76
2358 - TETRA TECH, INC 011-020-200-529225 $5,281.92 TEAIR SAMPLING 51999273 HD-0045 Invoice Total: $5,281.92
3/30/2023 610761 $5,281.92
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-415-529000 $86.00 PEST CONTROL SERVICES 431592460 CS-1408 Invoice Total: $86.00
6985 - THE TERMINIX
INTERNATIONAL COMPANY
011-040-415-529000 $74.00 PEST CONTROL SERVICES 431592398 CS-1408 Invoice Total: $74.00
6985 - THE TERMINIX
INTERNATIONAL COMPANY
011-040-415-529000 $74.00 PEST CONTROL SERVICES 431592097 CS-1408 Invoice Total: $74.00
6985 - THE TERMINIX
INTERNATIONAL COMPANY
011-040-415-529000 $74.00 PEST CONTROL SERVICES 431592331 CS-1408 Invoice Total: $74.00
6985 - THE TERMINIX
INTERNATIONAL COMPANY
011-040-415-529000 $91.00 PEST CONTROL SERVICES 431592226 CS-1408 Invoice Total: $91.00
6985 - THE TERMINIX
INTERNATIONAL COMPANY
011-040-415-529000 $89.00 PEST CONTROL SERVICES 431592004 CS-1408 Invoice Total: $89.00
6985 - THE TERMINIX
INTERNATIONAL COMPANY
011-040-415-529000 $74.00 PEST CONTROL SERVICES 431592151 CS-1408 Invoice Total: $74.00
3/30/2023 610762 $562.00
6132 - THYSSENKRUPP
ELEVATOR CORPORATION
055-050-570-529000 $459.00 REPAIR & MAINTENANCE SERVICES 3006997425 LP-0560 Invoice Total: $459.00
3/30/2023 610763 $459.00
6371 - TIREHUB, LLC 011-040-420-522000 $348.21 TIRES 33150188 2302796371 - TIREHUB, LLC 011-040-420-522000 $3.50 TIRES 33150188 230279 Invoice Total: $351.71
3/30/2023 610764 $351.71
6997 - TRINITY
CONSULTANTS, INC
011-020-200-529225 $22,918.46 ORDER ASSESSMENT SERVICES 1380314 20230076 Invoice Total: $22,918.46
6997 - TRINITY
CONSULTANTS, INC
011-020-200-529225 $3,711.25 ENVIRONMENTAL SERVICES REF# 230509.0029
1380442 20230057
Invoice Total: $3,711.25
6997 - TRINITY
CONSULTANTS, INC
011-020-200-529225 $3,855.00 ENVIRONMENTAL SERVICES REF# 220509.0029
1380441 20230057
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023
Invoice Total: $3,855.00
6997 - TRINITY
CONSULTANTS, INC
011-020-200-529225 $2,535.00 ENVIRONMENTAL SERVICES REF# 230509.0030
1380440 20230057
Invoice Total: $2,535.00
3/30/2023 610765 $33,019.71
1481 - VERIZON WIRELESS 011-010-110-526000 $590.48 COMMUNICATIONS SERVICE ACCT NO. SV311478
72461705 20230084
Invoice Total: $590.48
3/30/2023 610766 $590.48
2886 - WALTERS
WHOLESALE ELECTRIC, CO
011-040-415-522000 $590.71 SUPPLIES S122586218001 230034 Invoice Total: $590.71
3/30/2023 610767 $590.71
7366 - WOOD SMITH
HENNING & BERMAN LLP
011-010-110-529110 $2,961.00 MASTER SERVICE AND CONSULTING 522095 IT-0184 Invoice Total: $2,961.00
3/30/2023 610768 $2,961.00
5980 - BRIAN ANTHONY
FIGUEROA
011-010-160-525000 $375.00 PHOTOGRAPHY SERVICES 1135 20230105 Invoice Total: $375.00
3/30/2023 610769 $375.00
TOTAL EARLY CHECKS $289,589.90
RECAP BY FUND
FUND ELECTRONIC TOTAL EARLY CHECKS TOTAL GRAND TOTAL011 ‐ GENERAL 2,491,469.06 $ 176,497.47 $ 2,667,966.53 $ 055 ‐ LIGHT & POWER 8,704,347.80 25,544.07 8,729,891.87 056 ‐ NATURAL GAS 13,157.67 1,000.00 14,157.67 058 ‐ WATER 203,489.41 84,616.04 288,105.45 059 ‐ FIBER 10,207.02 572.32 10,779.34 095 ‐ SEWC JPA ‐ 1,360.00 1,360.00 999 ‐ POOLED CASH 143,241.47 ‐ 143,241.47 $ 289,589.90 11,565,912.43 $ 11,855,502.33 $
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 107
APRIL 18, 2023