OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 108I 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:
4/25/2023
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
ELECTRONIC2412 - CALIFORNIA ISO 055-050-590-520150 $66.02 INITIAL & REVISED CHARGES 202303283158958241 Invoice Total: $66.02
4/10/2023 14685 $66.02
2190 - OFFICE DEPOT 055-050-586-522000- $236.77 OFFICE SUPPLIES 290333879001 Invoice Total: $236.77
4/5/2023 14741 $236.77
2412 - CALIFORNIA ISO 055-050-590-520150 ($9,222.38) INITIAL & REVISED CHARGES 202304043259099599 2412 - CALIFORNIA ISO 055-050-590-520170 $12,268.02 INITIAL & REVISED CHARGES 202304043259099599 2412 - CALIFORNIA ISO 055-050-590-520190 ($1,390.64) INITIAL & REVISED CHARGES 202304043259099599 2412 - CALIFORNIA ISO 055-050-590-520190 ($822.08) INITIAL & REVISED CHARGES 202304043259099599 2412 - CALIFORNIA ISO 055-050-590-520150 $3,734.52 INITIAL & REVISED CHARGES 202304043259099599 2412 - CALIFORNIA ISO 055-050-590-520170 ($4,652.21) INITIAL & REVISED CHARGES 202304043259099599 2412 - CALIFORNIA ISO 055-050-590-520170 ($1,668.26) INITIAL & REVISED CHARGES 202304043259099599 2412 - CALIFORNIA ISO 055-050-590-520150 $8.01 INITIAL & REVISED CHARGES 202304043259099599 2412 - CALIFORNIA ISO 055-050-590-520170 ($3.39) INITIAL & REVISED CHARGES 202304043259099599 2412 - CALIFORNIA ISO 055-050-590-520180 ($14.06) INITIAL & REVISED CHARGES 202304043259099599 2412 - CALIFORNIA ISO 055-050-590-520190 ($5.93) INITIAL & REVISED CHARGES 202304043259099599 2412 - CALIFORNIA ISO 055-050-590-520170 ($13,157.44) INITIAL & REVISED CHARGES 202304043259099599 2412 - CALIFORNIA ISO 055-050-590-520190 $15,605.10 INITIAL & REVISED CHARGES 202304043259099599 2412 - CALIFORNIA ISO 055-050-590-520210 $11,604.27 INITIAL & REVISED CHARGES 202304043259099599 2412 - CALIFORNIA ISO 055-050-590-520150 $904,166.64 INITIAL & REVISED CHARGES 202304043259099599 Invoice Total: $916,450.17
4/7/2023 14742 $916,450.17
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 108
MAY 02, 2023
2412 - CALIFORNIA ISO 055-450-590-450340 $0.57 INITIAL & REVISED CHARGES 202304043259099468 2412 - CALIFORNIA ISO 055-450-590-450340 $3.62 INITIAL & REVISED CHARGES 202304043259099468 2412 - CALIFORNIA ISO 055-450-590-450340 $0.27 INITIAL & REVISED CHARGES 202304043259099468 2412 - CALIFORNIA ISO 055-450-590-450340 $1,526.53 INITIAL & REVISED CHARGES 202304043259099468 Invoice Total: $1,530.99
4/7/2023 14743 $1,530.99
2412 - CALIFORNIA ISO 055-050-590-520150 $25.28 INITIAL & REVISED CHARGES 202304113159193392 2412 - CALIFORNIA ISO 055-050-590-520170 $0.17 INITIAL & REVISED CHARGES 202304113159193392 2412 - CALIFORNIA ISO 055-050-590-520190 ($2,247.28) INITIAL & REVISED CHARGES 202304113159193392 2412 - CALIFORNIA ISO 055-050-590-520150 $3.20 INITIAL & REVISED CHARGES 202304113159193392 2412 - CALIFORNIA ISO 055-050-590-520170 $0.05 INITIAL & REVISED CHARGES 202304113159193392 2412 - CALIFORNIA ISO 055-050-590-520190 $90.45 INITIAL & REVISED CHARGES 202304113159193392 2412 - CALIFORNIA ISO 055-050-590-520150 $418.76 INITIAL & REVISED CHARGES 202304113159193392 2412 - CALIFORNIA ISO 055-050-590-520170 ($1,817.74) INITIAL & REVISED CHARGES 202304113159193392 2412 - CALIFORNIA ISO 055-050-590-520190 ($198.81) INITIAL & REVISED CHARGES 202304113159193392 2412 - CALIFORNIA ISO 055-050-590-520210 ($0.42) INITIAL & REVISED CHARGES 202304113159193392 2412 - CALIFORNIA ISO 055-050-590-520170 $4,520.42 INITIAL & REVISED CHARGES 202304113159193392 2412 - CALIFORNIA ISO 055-050-590-520190 $12,612.76 INITIAL & REVISED CHARGES 202304113159193392 2412 - CALIFORNIA ISO 055-050-590-520210 $12,240.16 INITIAL & REVISED CHARGES 202304113159193392 2412 - CALIFORNIA ISO 055-050-590-520210 $597,969.55 INITIAL & REVISED CHARGES 202304113159193392 Invoice Total: $623,616.55
4/14/2023 14744 $623,616.55
2412 - CALIFORNIA ISO 055-450-590-450340 $0.19 INITIAL & REVISED CHARGES 202304113159193812 2412 - CALIFORNIA ISO 055-450-590-450340 $11.35 INITIAL & REVISED CHARGES 202304113159193812 Invoice Total: $11.54
4/14/2023 14745 $11.54
2515 - POWEREX CORP 055-050-590-520154 $377,518.65 RENEWABLE ENERGY CREDITS 03/23 51250848 Invoice Total: $377,518.65
4/14/2023 14746 $377,518.65
2517 - SCPPA 055-050-590-520180 $230,031.00 PV PROJECT 04/23 PV0423 2517 - SCPPA 055-050-590-520150 $46,685.00 PV PROJECT 04/23 PV04232517 - SCPPA 055-000-000-122100 $10,000.00 PV PROJECT 04/23 PV0423 Invoice Total: $286,716.00
4/14/2023 14747 $286,716.00
3049 - PETRELLI ELECTRIC, INC
055-000-000-200400 $3,018,443.31 ELECTRIC SYSTEM MAINTENANCE 03/23
230060 LP-0761-1
Invoice Total: $3,018,443.31
4/13/2023 14748 $3,018,443.31
5182 - ANTHEM BLUE
CROSS
011-010-120-513035 $14,651.11 MEDICAL RETIREES 04/23 276734950 Invoice Total: $14,651.11
4/14/2023 14749 $14,651.11
5258 - CBIZ OPERATIONS,
INC
011-010-130-529225 $20,000.00 PROPERTY INSURANCE VALUATION
SERVICES
1111846739 20230018
Invoice Total: $20,000.00
4/7/2023 14625 $20,000.00
1401 - CENTRAL BASIN MWD
058-070-700-520130 $7,895.25 POTABLE & RECYCLED WATER 02/23 VERFEB23 1401 - CENTRAL BASIN
MWD
055-050-586-520135- $17,905.74 POTABLE & RECYCLED WATER 02/23 VERFEB23 Invoice Total: $25,800.99
4/7/2023 14626 $25,800.99
7500 - CHARGEPOINT INC 055-050-595-529702 $827,758.85 PROCUREMENT OF FAST CHARGING
FOR ELEC VEHICLES
IN181243 20230023
Invoice Total: $827,758.85
4/7/2023 14627 $827,758.85
5490 - CINTAS
CORPORATION NO. 2
011-040-415-524000 $257.07 UNIFORM RENTAL SERVICE 4151006531 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-430-524000 $71.54 UNIFORM RENTAL SERVICE 4151006531 CS-1397 Invoice Total: $328.61
5490 - CINTAS
CORPORATION NO. 2
011-040-415-524000 $278.33 UNIFORM RENTAL SERVICE 4149585349 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-430-524000 $40.49 UNIFORM RENTAL SERVICE 4149585349 CS-1397 Invoice Total: $318.82
5490 - CINTAS
CORPORATION NO. 2
055-050-586-524000- $212.60 UNIFORM RENTAL SERVICE 4144682451 LP-0663 5490 - CINTAS
CORPORATION NO. 2
056-060-600-524000 $71.72 UNIFORM RENTAL SERVICE 4144682451 LP-0663 5490 - CINTAS
CORPORATION NO. 2
058-070-700-524000 $144.78 UNIFORM RENTAL SERVICE 4144682451 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-550-524000 $14.09 UNIFORM RENTAL SERVICE 4144682451 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-555-524000 $160.70 UNIFORM RENTAL SERVICE 4144682451 LP-0663
5490 - CINTAS
CORPORATION NO. 2
055-050-570-524000 $16.85 UNIFORM RENTAL SERVICE 4144682451 LP-0663 Invoice Total: $620.74
5490 - CINTAS CORPORATION NO. 2
011-040-415-524000 $212.45 UNIFORM RENTAL SERVICE 4150299950 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-430-524000 $82.02 UNIFORM RENTAL SERVICE 4150299950 CS-1397 Invoice Total: $294.47
5490 - CINTAS
CORPORATION NO. 2
011-040-415-524000 $261.92 UNIFORM RENTAL SERVICE 4148911743 CS-1397 Invoice Total: $261.92
5490 - CINTAS
CORPORATION NO. 2
055-050-586-524000- ($715.00) UNIFORM RENTAL SERVICE CREDIT 9210212059 LP-0663 Invoice Total: ($715.00)
5490 - CINTAS
CORPORATION NO. 2
055-050-555-524000 ($105.00) UNIFORM RENTAL SERVICE CREDIT 9194122821 LP-0663 Invoice Total: ($105.00)
5490 - CINTAS
CORPORATION NO. 2
011-040-415-524000 $26.78 UNIFORM RENTAL SERVICE 4148173135 CS-1397 5490 - CINTAS
CORPORATION NO. 2
011-040-430-524000 $381.34 UNIFORM RENTAL SERVICE 4148173135 CS-1397 Invoice Total: $408.12
5490 - CINTAS
CORPORATION NO. 2
011-040-415-524000 $273.41 UNIFORM RENTAL SERVICE 4147539240 CS-1397 Invoice Total: $273.41
5490 - CINTAS
CORPORATION NO. 2
055-050-586-524000- $212.59 UNIFORM RENTAL SERVICE 4145373917 LP-0663 5490 - CINTAS
CORPORATION NO. 2
056-060-600-524000 $71.72 UNIFORM RENTAL SERVICE 4145373917 LP-0663 5490 - CINTAS
CORPORATION NO. 2
058-070-700-524000 $146.96 UNIFORM RENTAL SERVICE 4145373917 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-550-524000 $14.09 UNIFORM RENTAL SERVICE 4145373917 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-555-524000 $160.71 UNIFORM RENTAL SERVICE 4145373917 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-570-524000 $16.85 UNIFORM RENTAL SERVICE 4145373917 LP-0663 Invoice Total: $622.92
4/7/2023 14628 $2,309.01
947 - DAILY JOURNAL
CORPORATION
011-010-125-529300 $110.00 PUBLICATION SERVICES B3678010 Invoice Total: $110.00
947 - DAILY JOURNAL CORPORATION
011-010-125-525000 $125.00 PUBLICATION SERVICES B3685089 Invoice Total: $125.00
947 - DAILY JOURNAL CORPORATION
011-010-125-529300 $70.00 PUBLICATION SERVICES B3678008 Invoice Total: $70.00
947 - DAILY JOURNAL
CORPORATION
011-010-125-529300 $95.00 PUBLICATION SERVICES B3678011 Invoice Total: $95.00
4/7/2023 14629 $400.00
524 - FERGUSON WATERWORKS
058-070-700-522000 $147.51 PARTS 65821 230184
Invoice Total: $147.51
524 - FERGUSON
WATERWORKS
058-070-700-522000 $628.70 SUPPLIES 15362 230106
Invoice Total: $628.70
524 - FERGUSON WATERWORKS
058-070-700-522000 $1,198.20 PARTS 6585 230180
Invoice Total: $1,198.20
524 - FERGUSON WATERWORKS
058-070-700-522000 $778.08 PARTS & SUPPLIES 6582 230184 Invoice Total: $778.08
4/7/2023 14630 $2,752.49
5093 - JCL TRAFFIC SERVICES
011-040-430-522000 $4,110.78 STREET SIGNS 118864 230290 Invoice Total: $4,110.78
4/7/2023 14631 $4,110.78
2169 - KONECRANES, INC 055-050-570-529000 $810.00 INSPECTION SERVICES 12/22 154771761 LP-0774 Invoice Total: $810.00
4/7/2023 14632 $810.00
2169 - KONECRANES, INC 055-050-570-529000 $810.00 INSPECTION SERVICES 03/23 154811626 LP-0774 Invoice Total: $810.00
4/7/2023 14633 $810.00
1150 - MCMASTER-CARR SUPPLY COMPANY
058-070-700-529000 $115.36 SUPPLIES & PARTS 90744877 230043 Invoice Total: $115.36
1150 - MCMASTER-CARR SUPPLY COMPANY
058-070-700-660000 $474.11 SUPPLIES & PARTS 91455009 230043 Invoice Total: $474.11
1150 - MCMASTER-CARR
SUPPLY COMPANY
058-070-700-529000 $275.64 SUPPLIES & PARTS 90678179 230043 Invoice Total: $275.64
4/7/2023 14634 $865.11
7321 - NALCO COMPANY
LLC
055-050-586-520230- $11,970.13 WATER TREATMENT SERVICES MGS 6670400711 LP-0765 Invoice Total: $11,970.13
4/7/2023 14635 $11,970.13
2459 - PORT CANAVERAL POWER CONSULTANTS, INC
055-050-580-529215 $15,600.00 TECHNICAL CONSULTING SERVICES VERNPVHJANUARY20 23 LP-0672
Invoice Total: $15,600.00
4/7/2023 14636 $15,600.00
5044 - RON'S MAINTENANCE, INC
011-040-430-660000 $19,074.00 CATCH BASIN CLEANING SERVICES 705 CS-1491
Invoice Total: $19,074.00
4/7/2023 14637 $19,074.00
2079 - SO CAL JOINT POLE COMMITTEE
055-050-585-529215 $849.17 OPERATING EXPENSE 02/23 21716 Invoice Total: $849.17
4/7/2023 14638 $849.17
1695 - VULCAN MATERIALS
COMPANY
011-040-430-522000 $97.55 FINANCE CHARGES 410785 230033 Invoice Total: $97.55
1695 - VULCAN MATERIALS
COMPANY
056-060-600-522000 $251.30 ASPHALT 73566548 230085
Invoice Total: $251.30
4/7/2023 14639 $348.85
1658 - WATER
REPLENISHMENT DISTRICT
058-070-700-520110 $184,859.58 PRODUCTION & ASSESSMENT - JAN 2023
013123
Invoice Total: $184,859.58
4/7/2023 14640 $184,859.58
2075 - WEIDMANN DIAGNOSTIC SOLUTIONS, INC
055-050-550-529000 $171.55 OIL SAMPLES 5900375731 LP-0767 Invoice Total: $171.55
2075 - WEIDMANN DIAGNOSTIC SOLUTIONS,
INC
055-050-550-529000 $610.50 OIL SAMPLES 5900371232 LP-0767 Invoice Total: $610.50
2075 - WEIDMANN DIAGNOSTIC SOLUTIONS, INC
055-050-550-529000 $343.04 OIL SAMPLES 5900372773 LP-0767 Invoice Total: $343.04
2075 - WEIDMANN DIAGNOSTIC SOLUTIONS, INC
055-050-550-529000 $915.06 OIL SAMPLES 5900374250 LP-0767 Invoice Total: $915.06
4/7/2023 14641 $2,040.15
7089 - CAPITAL INDUSTRIAL
COATINGS, LLC
058-070-700-660000 $145,437.50 REHABILITATION OF RESERVOIRS 022823 LP-0655 7089 - CAPITAL INDUSTRIAL
COATINGS, LLC
058-070-700-660000 ($7,271.88) REHABILITATION OF RESERVOIRS 022823 LP-0655 Invoice Total: $138,165.62
4/14/2023 14715 $138,165.62
5490 - CINTAS
CORPORATION NO. 2
055-050-586-524000- $235.75 UNIFORM RENTAL SERVICE 416802017 LP-0663 5490 - CINTAS
CORPORATION NO. 2
056-060-600-524000 $71.72 UNIFORM RENTAL SERVICE 416802017 LP-0663 5490 - CINTAS
CORPORATION NO. 2
058-070-700-524000 $144.78 UNIFORM RENTAL SERVICE 416802017 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-550-524000 $14.09 UNIFORM RENTAL SERVICE 416802017 LP-0663
5490 - CINTAS
CORPORATION NO. 2
055-050-555-524000 $159.32 UNIFORM RENTAL SERVICE 416802017 LP-0663 5490 - CINTAS
CORPORATION NO. 2
055-050-570-524000 $16.85 UNIFORM RENTAL SERVICE 416802017 LP-0663 Invoice Total: $642.51
4/14/2023 14716 $642.51
1444 - COUNTY OF LOS
ANGELES
011-030-305-529215 $1,275,737.34 FIRE PROTECTION SERVICES FOR CITY
OF VERNON
C0011105
1444 - COUNTY OF LOS
ANGELES
011-030-305-529215 $27,517.60 FIRE PROTECTION SERVICES FOR CITY
OF VERNON
C0011105
Invoice Total: $1,303,254.94
4/14/2023 14717 $1,303,254.94
6191 - DATA TICKET, INC 011-030-300-529220 $643.13 PARKING CITATION PROCESSING 03/23
149128 PD-0180
Invoice Total: $643.13
4/14/2023 14718 $643.13
4438 - FLEMING
ENVIRONMENTAL, INC
011-040-415-529000 $670.00 ENVIRONMENTAL SERVICES 19830 CS-1377 Invoice Total: $670.00
4/14/2023 14719 $670.00
399 - GARVEY EQUIPMENT COMPANY
011-040-420-522000 $243.80 AUTO PARTS 152278 230017
Invoice Total: $243.80
4/14/2023 14720 $243.80
147 - GENERAL PUMP COMPANY, INC
058-070-700-660000 $6,398.35 WELL & BOOSTER PUMP REPAIR 30012 LP-0688 Invoice Total: $6,398.35
147 - GENERAL PUMP
COMPANY, INC
058-070-700-660000 $6,942.42 WELL & BOOSTER PUMP REPAIR 30011 LP-0688 Invoice Total: $6,942.42
4/14/2023 14721 $13,340.77
201 - GUSTAVO HERRERA 011-030-300-529500 $33.00 FIELD TRAINING PROGRAM/ S.A.C.
MANAGEMENT
030623
Invoice Total: $33.00
201 - GUSTAVO HERRERA 011-030-300-529500 $100.00 TRAINING: INTERNAL AFFAIRS 032023 Invoice Total: $100.00
4/14/2023 14722 $133.00
5108 - JEMMOTT ROLLINS GROUP, INC
011-010-140-529215 $8,100.00 PROFESSIONAL SERVICES PAYMENT 21/36
APR23 ca-0090
Invoice Total: $8,100.00
4/14/2023 14723 $8,100.00
804 - LB JOHNSON INDUSTRIAL HARDWARE
058-070-700-522000 $59.08 SUPPLIES 125190 230042
Invoice Total: $59.08
804 - LB JOHNSON
INDUSTRIAL HARDWARE
058-070-700-529000 $53.55 SUPPLIES 125242 230042
Invoice Total: $53.55
4/14/2023 14724 $112.63
3053 - LEVEL 3 FINANCING,
INC
059-080-800-520173 $4,757.51 INTERNET PROVIDER SERVICES 632163160 LP-0581 Invoice Total: $4,757.51
4/14/2023 14725 $4,757.51
6751 - LISA POPE 011-010-125-529300 $32.90 EXPENSE REIMBURSEMENT 041123 Invoice Total: $32.90
6751 - LISA POPE 011-010-125-529300 $72.35 EXPENSE REIMBURSEMENT 041023 Invoice Total: $72.35
4/14/2023 14726 $105.25
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-560-529000 $466.62 SUPPLIES & PARTS 90832699 230060 Invoice Total: $466.62
1150 - MCMASTER-CARR
SUPPLY COMPANY
055-050-570-522000 $97.62 SUPPLIES & PARTS 92605660 230060 Invoice Total: $97.62
4/14/2023 14727 $564.24
209 - MERRIMAC PETROLEUM, INC.
011-000-000-120030 $26,855.41 FUEL 2224478 230086
Invoice Total: $26,855.41
4/14/2023 14728 $26,855.41
296 - NICHOLAS PEREZ 011-030-300-529500 $32.00 LAPD LEADERSHIP PROGRAM 022723(2) Invoice Total: $32.00
4/14/2023 14729 $32.00
5614 - NORTHWEST
ELECTRICAL SERVICES, LLC
058-070-700-660000 $2,850.00 TECHNICAL DESIGN SERVICES 1832 LP-0590-1 5614 - NORTHWEST
ELECTRICAL SERVICES, LLC
058-070-700-529000 $2,850.00 TECHNICAL DESIGN SERVICES 1832 LP-0590-1 5614 - NORTHWEST
ELECTRICAL SERVICES, LLC
058-070-700-660000 $33,630.00 TECHNICAL DESIGN SERVICES 1832 LP-0590-1 5614 - NORTHWEST
ELECTRICAL SERVICES, LLC
058-070-700-660000 $1,425.00 TECHNICAL DESIGN SERVICES 1832 LP-0590-1 5614 - NORTHWEST
ELECTRICAL SERVICES, LLC
058-070-700-660000 $427.50 TECHNICAL DESIGN SERVICES 1832 LP-0590-1 5614 - NORTHWEST
ELECTRICAL SERVICES, LLC
055-050-560-529215 $28,357.50 TECHNICAL DESIGN SERVICES 1832 LP-0590-1 Invoice Total: $69,540.00
4/14/2023 14730 $69,540.00
3672 - SC COMMERCIAL, LLC 055-050-586-529000- $250.00 SERVICE FEE 312215 230166 Invoice Total: $250.00
4/14/2023 14731 $250.00
7569 - SIERRA MONROVIA CDJR, LLC
055-050-550-660010 $66,561.20 2022 DODGE RAM 2500 TRUCK 040523 230311 Invoice Total: $66,561.20
4/14/2023 14732 $66,561.20
7250 - SULZER PUMP SERVICES (US), INC
055-050-586-529000- $5,625.00 FIELD SERVICE HP BOILER FEED PUMP 90658822 LP-0784 Invoice Total: $5,625.00
4/14/2023 14733 $5,625.00
1847 - TOM MALLOY CORPORATION
011-040-430-522000 $4,284.38 ASPHALT SI20002864 230272
Invoice Total: $4,284.38
1847 - TOM MALLOY CORPORATION
011-040-430-522000 $4,284.38 ASPHALT SI20002728 230247
Invoice Total: $4,284.38
4/14/2023 14734 $8,568.76
1695 - VULCAN MATERIALS COMPANY
056-060-600-529000 $448.95 ASPHALT 73544313 230085
Invoice Total: $448.95
4/14/2023 14735 $448.95
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $376.94 SODIUM HYPOCHLORITE 5621046 LP-0744 Invoice Total: $376.94
7110 - WATERLINE TECHNOLOGIES, INC
058-070-700-520140 $388.54 SODIUM HYPOCHLORITE 5621048 LP-0744 Invoice Total: $388.54
7110 - WATERLINE TECHNOLOGIES, INC
058-070-700-520140 $347.95 SODIUM HYPOCHLORITE 5621045 LP-0744 Invoice Total: $347.95
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $336.35 SODIUM HYPOCHLORITE 5621047 LP-0744 Invoice Total: $336.35
7110 - WATERLINE
TECHNOLOGIES, INC
058-070-700-520140 $289.96 SODIUM HYPOCHLORITE 5621044 LP-0744 Invoice Total: $289.96
4/14/2023 14736 $1,739.74
TOTAL ELECTRONIC $8,009,954.68
EARLY CHECKS
352 - BENITO ROBERTO PEREZ
011-040-415-529000 $2,242.54 LOCKS AND KEYS REPAIR 32844 CS-1465 Invoice Total: $2,242.54
4/6/2023 610770 $2,242.54
7570 - BRYAN SILVA 011-010-120-529215 $86.00 Live Scan Reimbursement 03232023 Invoice Total: $86.00
4/6/2023 610771 $86.00
256 - CALPORTLAND
COMPANY
058-070-700-522000 $2,622.94 SAND SLURRY 95779204 LP-0742 Invoice Total: $2,622.94
256 - CALPORTLAND COMPANY
058-070-700-522000 $1,150.49 SAND SLURRY 95792077 LP-0742 Invoice Total: $1,150.49
4/6/2023 610772 $3,773.43
4163 - CENTRAL FORD
AUTOMOTIVE, INC.
011-040-420-522000 $227.84 AUTO PARTS 24603 230015
Invoice Total: $227.84
4163 - CENTRAL FORD AUTOMOTIVE, INC.
011-040-420-522000 $345.15 AUTO PARTS 24599 230015
Invoice Total: $345.15
4/6/2023 610773 $572.99
2248 - CISCO 055-050-586-529000- $196.60 SAMPLE PROBE KIT 2006132 230105 Invoice Total: $196.60
4/6/2023 610774 $196.60
7564 - CLARISSA COX 011-010-120-529215 $62.00 LIVESCAN REIMBURSEMENT 033023 Invoice Total: $62.00
4/6/2023 610775 $62.00
310 - CRAIG WELDING
SUPPLY, CO
055-050-586-522000- $105.00 WELDING CYLINDER SUPPLIES 647676 230050 Invoice Total: $105.00
310 - CRAIG WELDING SUPPLY, CO
055-050-586-522000- $455.44 WELDING CYLINDER SUPPLIES 647500 230050 Invoice Total: $455.44
310 - CRAIG WELDING SUPPLY, CO
055-050-586-522000- $35.00 WELDING CYLINDER SUPPLIES 647407 230050 Invoice Total: $35.00
4/6/2023 610776 $595.44
7568 - CROWN POLY 055-050-595-529702 $5,000.00 CUSTOMER INCENTIVE PROGRAM 040323 Invoice Total: $5,000.00
4/6/2023 610777 $5,000.00
6693 - CWE 011-040-430-529225 $4,999.00 SCWP ANNUAL PLAN PREPARATION 23141 20230142 Invoice Total: $4,999.00
4/6/2023 610778 $4,999.00
7291 - ELECTRONIC BALANCING COMPANY, INC
055-050-586-529000- $2,500.00 PLANT VIBRATION SURVEY EB175798 LP-0771
Invoice Total: $2,500.00
4/6/2023 610779 $2,500.00
414 - EXPRESS ENVIRONMENTAL CORP.
011-040-420-529000 $758.50 HAZARDOUZ WASTE PICK UP 2206092 230292 Invoice Total: $758.50
414 - EXPRESS ENVIRONMENTAL CORP.
011-040-420-529000 $292.50 HAZARDOUZ WASTE PICK UP 2206058 230291 Invoice Total: $292.50
4/6/2023 610780 $1,051.00
4181 - FRANCHISE TAX BOARD
011-000-000-210260 $50.00 GARNISHMENT 040623
Invoice Total: $50.00
4/6/2023 610781 $50.00
7107 - GEOTAB USA, INC 011-040-420-529000 $750.50 GPS SERVICES IN335162 CS-1475 Invoice Total: $750.50
4/6/2023 610782 $750.50
1712 - GRAINGER, CO 055-050-570-529000 $121.11 FILTER REGULATOR 9594342488 230056 Invoice Total: $121.11
4/6/2023 610783 $121.11
4035 - GTO AUTO GLASS 011-040-420-522000 $147.83 WINDSHIELD REPLACEMENT 10508670 230302 4035 - GTO AUTO GLASS 011-040-420-529000 $85.00 WINDSHIELD REPLACEMENT 10508670 230302 Invoice Total: $232.83
4/6/2023 610784 $232.83
280 - HARPER & ASSOC
ENGINEERING, INC
058-070-700-660000 $11,481.00 SERVICES THRU FEB 2023 ENG8094 LP-0615 Invoice Total: $11,481.00
4/6/2023 610785 $11,481.00
768 - HD SUPPLY FACILITIES MAINTENANCE LTD
058-070-700-522000 $3,309.23 PUMPS 270852 230232
Invoice Total: $3,309.23
4/6/2023 610786 $3,309.23
4831 - JOSE A. CANTERO 011-040-420-522000 $1,105.00 REPLACEMENT OF HEADS 6297 230307 4831 - JOSE A. CANTERO 011-040-420-529000 $695.00 REPLACEMENT OF HEADS 6297 230307 Invoice Total: $1,800.00
4/6/2023 610787 $1,800.00
7567 - KAMICO INC 055-050-595-529702 $3,000.00 CUSTOMER INCENTIVE PROGRAM 040323 Invoice Total: $3,000.00
4/6/2023 610788 $3,000.00
171 - L&M FOOTWEAR 058-070-700-524000 $150.00 WORK BOOTS 44323IN 230063 Invoice Total: $150.00
4/6/2023 610789 $150.00
2361 - LITTLEJOHN REULAND CORP
058-070-700-660000 $388.75 BALANCE BOOSTER SERVICE 63456 LP-0746 Invoice Total: $388.75
2361 - LITTLEJOHN
REULAND CORP
055-050-586-529000- $1,862.01 FAN MOTOR 63396 230221
Invoice Total: $1,862.01
2361 - LITTLEJOHN
REULAND CORP
058-070-700-529000 $807.50 VIBRATION TESTING 63413 LP-0746 Invoice Total: $807.50
2361 - LITTLEJOHN REULAND CORP
058-070-700-660000 $11,283.48 GE CUSTOM MOTOR 63225 LP-0746 Invoice Total: $11,283.48
4/6/2023 610790 $14,341.74
6520 - MATHESON TRI-GAS, INC
055-050-586-520230- $97.32 WELDING SUPPLIES 27312466 LP-0790 Invoice Total: $97.32
4/6/2023 610791 $97.32
7561 - N MOTORS IRVINE,
LLC
058-070-700-660010 $39,593.17 2023 NISSAN LEAF SV PLUS 040523 230310 Invoice Total: $39,593.17
4/6/2023 610792 $39,593.17
309 - NAPA AUTO PARTS 011-040-420-522000 $22.86 AUTO PARTS 181037 230203 Invoice Total: $22.86
309 - NAPA AUTO PARTS 011-040-420-522000 $26.32 AUTO PARTS 181614 230203 Invoice Total: $26.32
4/6/2023 610793 $49.18
5934 - O'REILLY AUTO ENTERPRISES, LLC
011-040-420-522000 $43.21 AUTO PARTS 3049457022 230020
Invoice Total: $43.21
5934 - O'REILLY AUTO
ENTERPRISES, LLC
011-040-420-522000 $172.64 AUTO PARTS 3049456375 230020 Invoice Total: $172.64
4/6/2023 610794 $215.85
870 - PARNUSU TOV SNC 055-050-555-527000 $60.00 CAR WASH SERVICES 01/23 1242 230066 Invoice Total: $60.00
870 - PARNUSU TOV SNC 055-050-555-527000 $10.00 CAR WASH SERVICES 02/23 1248 230066 Invoice Total: $10.00
4/6/2023 610795 $70.00
6956 - QUANTUM QUALITY
CONSULTING, INC
011-040-430-529225 $1,160.00 TRAFFIC ENGINEERING SERVICES VE23004 CS-1335 Invoice Total: $1,160.00
6956 - QUANTUM QUALITY CONSULTING, INC
011-040-430-529215 $835.00 TRAFFIC ENGINEERING SERVICES VE22015 CS-1201 Invoice Total: $835.00
4/6/2023 610796 $1,995.00
1457 - QUINN COMPANY 011-040-420-522000 $131.16 PARTS & SUPPLIES PC810975947 230306 Invoice Total: $131.16
4/6/2023 610797 $131.16
3908 - RAFAEL A. LOPEZ 011-040-420-522000 $766.50 NEW TIRES 7733 230018 3908 - RAFAEL A. LOPEZ 011-040-420-529000 $7.00 NEW TIRES 7733 230018 Invoice Total: $773.50
3908 - RAFAEL A. LOPEZ 011-040-420-529000 $38.00 TIRE REPAIR 7711 230018 Invoice Total: $38.00
4/6/2023 610798 $811.50
805 - RIO HONDO COLLEGE 011-010-120-529905 $125.00 AGILITY TRAINING (PAT) X2193ZVRN Invoice Total: $125.00
4/6/2023 610799 $125.00
7557 - ST. GEORGE'S MEDICAL GROUP
011-010-120-529700 $1,090.00 FITNESS FOR DUTY 140854
Invoice Total: $1,090.00
4/6/2023 610800 $1,090.00
7406 - SUNSET INDUSTRIAL PARTS, INC
055-050-586-529000- $503.03 FEED PUMP PARTS 56573 230250 Invoice Total: $503.03
4/6/2023 610801 $503.03
1159 - SUSAN SAXECLIFFORD, PH.D. 011-010-120-529700 $450.00 EVALUATION SERVICES 23-0323-10 Invoice Total: $450.00
4/6/2023 610802 $450.00
6985 - THE TERMINIX INTERNATIONAL COMPANY
011-040-415-529000 $156.00 PEST CONTROL SERVICES 431729669 CS-1408 Invoice Total: $156.00
4/6/2023 610803 $156.00
892 - WILLIAM FOLTZ JR 011-010-120-513035 $3,300.00 RETIREE HEALTH INSURANCE
REIMBURSEMENT
3300
Invoice Total: $3,300.00
4/6/2023 610804 $3,300.00
2308 - WORLD OIL ENVIRONMENTAL SERVICES
055-050-586-520230- $1,747.41 DISPOSAL SERVICES I50000885689 LP-0783 Invoice Total: $1,747.41
4/6/2023 610805 $1,747.41
6372 - XPRESS WASH, INC 011-040-420-529000 $1,239.00 CAR WASH SERVICES 16060 CS-1450 Invoice Total: $1,239.00
4/6/2023 610806 $1,239.00
7050 - CARLOS PINEDA 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041023 Invoice Total: $300.00
4/10/2023 610807 $300.00
7574 - CAROLINE MONARQUE
011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041023 Invoice Total: $300.00
4/10/2023 610808 $300.00
7042 - CHRISTINA OLAN 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041023 Invoice Total: $300.00
4/10/2023 610809 $300.00
7047 - DORA GOMEZ 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041023 Invoice Total: $300.00
4/10/2023 610810 $300.00
7575 - ERIKA OLVERA 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041023
Invoice Total: $300.00
4/10/2023 610811 $300.00
7034 - JENITHA APPLEWHITE 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041023 Invoice Total: $300.00
4/10/2023 610812 $300.00
7577 - KATHERINE MURILLO 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041023 Invoice Total: $300.00
4/10/2023 610813 $300.00
7053 - MARGARET MYONG HUI KANG
011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041023 Invoice Total: $300.00
4/10/2023 610814 $300.00
7048 - MARIA CRESPO 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041023 Invoice Total: $300.00
4/10/2023 610815 $300.00
7038 - MARIA LUZ 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041023 Invoice Total: $300.00
4/10/2023 610816 $300.00
7576 - MICHAEL NAM 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041023 Invoice Total: $300.00
4/10/2023 610817 $300.00
7071 - VICTOR DE LA TORRE 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041023 Invoice Total: $300.00
4/10/2023 610818 $300.00
7573 - WILLIAM ALARCON 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041023 Invoice Total: $300.00
4/10/2023 610819 $300.00
7579 - ALEX LOPEZ 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041123 Invoice Total: $300.00
4/12/2023 610820 $300.00
7051 - JOSE MALDONADO 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041123 Invoice Total: $300.00
4/12/2023 610821 $300.00
7581 - LATASHA GARDNER 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041123 Invoice Total: $300.00
4/12/2023 610822 $300.00
7580 - NORA VAZQUEZ 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041123 Invoice Total: $300.00
4/12/2023 610823 $300.00
7578 - VIVIAN CHANUK CHANG
011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041123 Invoice Total: $300.00
4/12/2023 610824 $300.00
7587 - JOHN YOON 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041223
Invoice Total: $300.00
4/12/2023 610828 $300.00
7033 - JUAN ARIAS 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041223 Invoice Total: $300.00
4/12/2023 610829 $300.00
7586 - YOLANDA BURTON 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041223 Invoice Total: $300.00
4/12/2023 610830 $300.00
4681 - AEG SOLUTIONS, INC 055-050-585-522000 $45.00 PLOTTER PAPER 81201 230276 4681 - AEG SOLUTIONS, INC 055-050-585-522000 $867.45 PLOTTER PAPER 81201 230276 Invoice Total: $912.45
4/13/2023 610831 $912.45
7526 - ANA VALENCIA 095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND 04/06/23
040623
Invoice Total: $150.00
4/13/2023 610832 $150.00
7449 - ANDREW C. LARA 095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND 04/06/23
040623
Invoice Total: $150.00
4/13/2023 610833 $150.00
4448 - BATTERY SYSTEMS, INC
011-040-420-522000 $109.68 VEHICLE BATTERY 29870410231545 230012 Invoice Total: $109.68
4448 - BATTERY SYSTEMS,
INC
011-040-420-522000 $117.70 VEHICLE BATTERY 38962304111041 230012 Invoice Total: $117.70
4448 - BATTERY SYSTEMS, INC
011-040-420-522000 $790.67 VEHICLE BATTERIES 29870410231025 230012 Invoice Total: $790.67
4/13/2023 610834 $1,018.05
6054 - BEAR
COMMUNICATIONS INC
011-030-300-529000 $842.33 RADIO EQUIPMENT MAINTENANCE
04/23
5536924 PD-0186
Invoice Total: $842.33
4/13/2023 610835 $842.33
446 - BURRO CANYON
ENTERPRISE, INC.
011-030-300-529220 $60.00 SHOOTING RANGE FEES 2897 230021 Invoice Total: $60.00
4/13/2023 610836 $60.00
1783 - CALIFORNIA MUNICIPAL UTILITIES
ASSOC
055-050-580-529215 $7,200.00 BILL COMPARISON & RATE FORECAST
PROJECT
220636
Invoice Total: $7,200.00
4/13/2023 610837 $7,200.00
7523 - CHUONG V. VO 095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND 04/06/23
040623
Invoice Total: $150.00
4/13/2023 610838 $150.00
1347 - CPS HR CONSULTING 011-010-120-529215 $732.55 TESTING SERVICES TRINV001799 HR-0034 Invoice Total: $732.55
1347 - CPS HR CONSULTING 011-010-120-529215 ($70.00) TESTING SERVICES TRRTN001471 HR-0034 Invoice Total: ($70.00)
4/13/2023 610839 $662.55
7145 - DUNCAN WEINBERG
GENZER & PEMBROKE, P.C.
055-050-580-529200 $3,514.00 ATTORNEY SVCS 02/23 40332LSG LP-0662 Invoice Total: $3,514.00
7145 - DUNCAN WEINBERG GENZER & PEMBROKE, P.C.
055-050-580-529200 $14,883.00 ATTORNEY SVCS 01/23 40026LSG LP-0662 Invoice Total: $14,883.00
4/13/2023 610840 $18,397.00
5229 - EHS INTERNATIONAL, INC
055-050-586-529670- $1,650.00 CPR TRAINING 319882 20230026 Invoice Total: $1,650.00
5229 - EHS INTERNATIONAL, INC
011-040-420-529670 $1,100.00 CPR TRAINING 319998 20230129 Invoice Total: $1,100.00
5229 - EHS INTERNATIONAL, INC
055-050-586-529670- $1,650.00 CPR TRAINING 319884 20230026 Invoice Total: $1,650.00
4/13/2023 610841 $4,400.00
7469 - ENVIRONMENTAL SCIENCE ASSOCIATES
055-050-580-529215 $6,505.00 SUSTAINABILITY ACTION PLAN
CONSULTING SERVICES
182579 HD-0052
Invoice Total: $6,505.00
7469 - ENVIRONMENTAL SCIENCE ASSOCIATES
055-050-580-529215 $7,231.00 SUSTAINABILITY ACTION PLAN
CONSULTING SERVICES
183420 HD-0052
Invoice Total: $7,231.00
4/13/2023 610842 $13,736.00
7503 - GRAFFITI PROTECTIVE COATINGS, INC
011-040-430-529000 $3,545.50 GRAPFFITI ABATEMENT SERVICES 02/23
99550223 20230030
Invoice Total: $3,545.50
4/13/2023 610843 $3,545.50
1712 - GRAINGER, CO 055-050-555-522000 $337.69 SAFETY PAINT & SUPPLIES 9550720099 230056 Invoice Total: $337.69
4/13/2023 610844 $337.69
1355 - HACH COMPANY 055-050-586-520230- $630.80 PARTS - ELECTRODE CABLE 13480588 230051 Invoice Total: $630.80
4/13/2023 610845 $630.80
7404 - INSIGHT SERVICES, INC
055-050-586-529000- $320.00 OIL SAMPLES 347744 230087
Invoice Total: $320.00
7404 - INSIGHT SERVICES, INC
055-050-586-529000- $126.00 OIL SAMPLES 346983 230087
Invoice Total: $126.00
7404 - INSIGHT SERVICES, INC
055-050-586-529000- $640.00 OIL SAMPLES 347637 230087
Invoice Total: $640.00
4/13/2023 610846 $1,086.00
7444 - J.D.M.L., INC 058-070-700-660000 $193,845.50 DEMOLITION & IMPROVEMENTS VER223772 LP-0737 7444 - J.D.M.L., INC 058-070-700-660000 ($9,692.28) DEMOLITION & IMPROVEMENTS VER223772 LP-0737 Invoice Total: $184,153.22
4/13/2023 610847 $184,153.22
171 - L&M FOOTWEAR 055-050-585-524000 $150.00 WORK BOOTS 44735IN 230063 Invoice Total: $150.00
171 - L&M FOOTWEAR 055-050-585-524000 $150.00 WORK BOOTS 44734IN 230063 Invoice Total: $150.00
4/13/2023 610848 $300.00
3272 - LANGUAGE LINE SERVICES, INC
011-030-300-529220 $15.85 MARCH LANGUAGE INTERPRETATION 10970856 20230162 Invoice Total: $15.85
4/13/2023 610849 $15.85
7450 - MARIA DEL PILAR
AVALOS
095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND
04/06/23
040623
Invoice Total: $150.00
4/13/2023 610850 $150.00
7448 - MARIA ISABEL AGUAYO
095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND
04/06/23
040623
Invoice Total: $150.00
4/13/2023 610851 $150.00
7583 - MARIA LUISA MENDOZA
055-050-580-520090 $1,599.95 PROPERTY DAMAGE SETTLEMENT 041023 Invoice Total: $1,599.95
4/13/2023 610852 $1,599.95
3564 - MARYAM
FARAJZADEH
055-050-585-660000 $1,245.67 EXPENSE REIMBURSEMENT 040523 Invoice Total: $1,245.67
4/13/2023 610853 $1,245.67
6520 - MATHESON TRI-GAS, INC
055-050-586-520230- $401.57 CYLINDER REFILLS 771070188 LP-0790 Invoice Total: $401.57
4/13/2023 610854 $401.57
2316 - MITECH CONTROLS 055-050-586-529000- $7,025.13 PARTS 68012 230196 Invoice Total: $7,025.13
4/13/2023 610855 $7,025.13
7544 - MOTIVE ENERGY TELECOMMUNICATIONS
GROUP INC
055-050-585-660000 $86,145.35 GATEWAY ARCH OVERHEAD FACILITY 10782224263 20230163 Invoice Total: $86,145.35
4/13/2023 610856 $86,145.35
6586 - OCCUPATIONAL
HEALTH CENTERS OF CA
011-010-120-529700 $147.00 ACCT N23-0940273978 MEDICAL
SERVICES
77711345
Invoice Total: $147.00
6586 - OCCUPATIONAL HEALTH CENTERS OF CA
011-010-120-529700 $541.00 ACCT N23-0940273978 MEDICAL
SERVICES
77265282
Invoice Total: $541.00
6586 - OCCUPATIONAL HEALTH CENTERS OF CA
011-010-120-529700 $702.00 ACCT N23-0940273978 MEDICAL
SERVICES
78569593
Invoice Total: $702.00
6586 - OCCUPATIONAL HEALTH CENTERS OF CA
011-010-120-529700 $147.00 ACCT N23-0940273978 MEDICAL
SERVICES
77483118
Invoice Total: $147.00
6586 - OCCUPATIONAL HEALTH CENTERS OF CA
011-010-120-529700 $441.00 ACCT N23-0940273978 MEDICAL
SERVICES
77188247
Invoice Total: $441.00
6586 - OCCUPATIONAL HEALTH CENTERS OF CA
011-010-120-529700 $147.00 ACCT N23-0940273978 MEDICAL
SERVICES
77349022
Invoice Total: $147.00
6586 - OCCUPATIONAL HEALTH CENTERS OF CA
011-010-120-529700 $147.00 ACCT N23-0940273978 MEDICAL
SERVICES
77107728
Invoice Total: $147.00
6586 - OCCUPATIONAL HEALTH CENTERS OF CA
011-010-120-529700 $294.00 ACCT NO. N23-0940273978 MEDICAL
SERVICES
76715397
Invoice Total: $294.00
4/13/2023 610857 $2,566.00
7451 - OCTAVIO C. MARTINEZ
095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND
04/06/23
040623
Invoice Total: $150.00
4/13/2023 610858 $150.00
6956 - QUANTUM QUALITY CONSULTING, INC
011-040-430-529225 $5,830.00 TRAFFIC ENGINEERING SERVICES VE23001 CS-1335 Invoice Total: $5,830.00
6956 - QUANTUM QUALITY CONSULTING, INC
011-040-430-529215 $1,390.00 TRAFFIC ENGINEERING SERVICES VE23003 CS-1201 Invoice Total: $1,390.00
4/13/2023 610859 $7,220.00
3908 - RAFAEL A. LOPEZ 011-040-420-529000 $50.00 TIRE REPAIR 7882 230018 Invoice Total: $50.00
4/13/2023 610860 $50.00
7425 - RICHARD CORBI 055-050-580-529500 $39.95 EXPENSE REIMBURSEMENT 041023 Invoice Total: $39.95
4/13/2023 610861 $39.95
7057 - SDI PRESENCE, LLC 011-010-110-529210 $21,000.00 ERP IMPLEMENTATION CONSULTANT 11433 FI-0034 Invoice Total: $21,000.00
4/13/2023 610862 $21,000.00
1845 - SECURITY PAVING COMPANY, INC
011-040-430-522000 $21.39 CRUSH BASE MATERIAL 39535 230089 Invoice Total: $21.39
4/13/2023 610863 $21.39
1158 - SOUTH COAST
AQMD
055-050-560-520230 $575.39 ANNUAL FEE (JULY 2022 - JUNE 2023) 4148549 Invoice Total: $575.39
4/13/2023 610864 $575.39
5419 - SUPERIOR CT OF CAL
OF LA
011-030-300-529220 $2,157.00 PARKING REVENUE DISTRIBUTION 02/23
041023
Invoice Total: $2,157.00
4/13/2023 610865 $2,157.00
1970 - THIRKETTLE CORPORATION
058-070-700-660000 $35,787.15 ADVANCED WATER METERS INV0093163 230100 Invoice Total: $35,787.15
4/13/2023 610866 $35,787.15
7473 - TODD RODGERS 095-095-905-705050- $150.00 SEWC ATTENDANCE STIPEND 04/06/23
040623
Invoice Total: $150.00
4/13/2023 610867 $150.00
7275 - TOTAL-WESTERN, INC 055-050-586-529000- $1,303.25 PIPEFITTER SERVICES 350471 LP-0777 Invoice Total: $1,303.25
4/13/2023 610868 $1,303.25
7276 - UNIVERSAL BUILDING MAINTENANCE, LLC
011-040-415-529000 $11,167.37 JANITORIAL SERVICES 03/23 13960298 CS-1414 Invoice Total: $11,167.37
7276 - UNIVERSAL BUILDING MAINTENANCE, LLC
011-040-415-529000 $11,167.37 JANITORIAL SERVICES 04/23 14102035 CS-1414 Invoice Total: $11,167.37
4/13/2023 610869 $22,334.74
2886 - WALTERS WHOLESALE ELECTRIC, CO
058-070-700-660000 $429.51 SUPPLIES & PARTS S121905521002 230136 Invoice Total: $429.51
2886 - WALTERS
WHOLESALE ELECTRIC, CO
058-070-700-660000 $2,907.18 MISCELLANEOUS ITEMS (PP3) S121905521001 230136 Invoice Total: $2,907.18
4/13/2023 610870 $3,336.69
317 - WEST COAST ARBORISTS, INC
011-040-430-529000 $5,720.00 URBAN FOREST MANAGEMENT
03/16/23 - 03/31/23
198218 CS-1435
Invoice Total: $5,720.00
4/13/2023 610871 $5,720.00
2308 - WORLD OIL ENVIRONMENTAL SERVICES
055-050-586-520230- $1,627.77 DISPOSAL SERVICES I50000902691 LP-0783 Invoice Total: $1,627.77
4/13/2023 610872 $1,627.77
6081 - YMCA OF METROPOLITAN LA
011-010-160-529715 $46,272.00 YMCA SPONSORSHIP 20230303 CA-0089 Invoice Total: $46,272.00
4/13/2023 610873 $46,272.00
7589 - ALEXANDER CARBAJAL
011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041323 Invoice Total: $300.00
4/13/2023 610874 $300.00
7031 - JOHN KIM 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041323 Invoice Total: $300.00
4/13/2023 610875 $300.00
6586 - OCCUPATIONAL HEALTH CENTERS OF CA
011-010-120-529700 $147.00 ACCT N23-0940273978 MEDICAL
SERVICES
77776601
Invoice Total: $147.00
4/13/2023 610876 $147.00
7590 - CECILY GARCIA 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041323 Invoice Total: $300.00
4/13/2023 610877 $300.00
TOTAL EARLY CHECKS $600,012.47
RECAP BY FUND
FUND ELECTRONIC TOTAL EARLY CHECKS TOTAL GRAND TOTAL011 ‐ GENERAL 1,408,825.08 $ 143,341.96 $ 1,552,167.04 $ 055 ‐ LIGHT & POWER 6,204,106.47 161,556.89 6,365,663.36 056 ‐ NATURAL GAS 915.41 294,063.62 294,979.03 058 ‐ WATER 391,350.21 ‐ 391,350.21 059 ‐ FIBER 4,757.51 1,050.00 5,807.51 095 ‐ SEWC JPA ‐ ‐ $ 600,012.47 8,009,954.68 $ 8,609,967.15 $
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 108
MAY 02, 2023