OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 109I 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:
5/10/2023
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
ELECTRONIC59 - SO CAL EDISON 011-040-430-526000 $72.40 CUST NO. 700294961280 PERIOD 02/28/23 - 03/28/23
032923
Invoice Total: $72.40
4/26/2023 14837 $72.40
59 - SO CAL EDISON 055-050-590-526010 $556.68 CUSTOMER NO. 700356726234 PERIOD 03/23
040323
Invoice Total: $556.68
4/26/2023 14838 $556.68
59 - SO CAL EDISON 011-040-430-526000 $546.83 CUSTOMER NO. 700388948624 PERIOD 03/23
040323(2)
Invoice Total: $546.83
4/26/2023 14839 $546.83
59 - SO CAL EDISON 011-040-415-526000 $109.55 CUST NO. 700505913951 PERIOD 02/13/23 - 03/14/23
031523
Invoice Total: $109.55
4/26/2023 14841 $109.55
249 - FEDERAL EXPRESS CORPORATION
011-010-130-522000 $4.74 PERIOD 04/23 810010176
249 - FEDERAL EXPRESS CORPORATION
055-050-580-522000 $90.21 PERIOD 04/23 810010176
249 - FEDERAL EXPRESS CORPORATION
011-010-130-522000 $29.93 PERIOD 04/23 810010176
Invoice Total: $124.88
4/26/2023 14842 $124.88
249 - FEDERAL EXPRESS CORPORATION
011-010-130-522000 $35.64 PERIOD 810704705
Invoice Total: $35.64
4/26/2023 14843 $35.64
249 - FEDERAL EXPRESS CORPORATION
011-010-130-522000 $29.93 PERIOD 04/23 809324195
249 - FEDERAL EXPRESS CORPORATION
011-010-120-522000 $64.13 PERIOD 04/23 809324195
Invoice Total: $94.06
4/26/2023 14844 $94.06
249 - FEDERAL EXPRESS CORPORATION
011-010-120-522000 $64.40 PERIOD 03/23 808632503
Invoice Total: $64.40
4/26/2023 14845 $64.40
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 109
MAY 16, 2023
249 - FEDERAL EXPRESS
CORPORATION
011-010-120-522000 $69.69 PERIOD 03/23 807183426
Invoice Total: $69.69
4/26/2023 14846 $69.69
249 - FEDERAL EXPRESS CORPORATION
055-050-580-522000 $59.28 PERIOD 03/23 806454050
249 - FEDERAL EXPRESS CORPORATION
011-010-130-522000 $1.65 PERIOD 03/23 806454050
Invoice Total: $60.93
4/26/2023 14847 $60.93
714 - CALPERS 011-030-300-512020 $412.42 MONTHLY EXPENSE OF UAL (POLICE PREPA)
100000017127763
Invoice Total: $412.42
4/28/2023 14848 $412.42
714 - CALPERS 011-010-115-512020 $208.42 MONTHLY EXPENSE OF UAL (PROCECUTOR CLASSIC)
100000017127780
Invoice Total: $208.42
4/28/2023 14849 $208.42
714 - CALPERS 011-030-305-512020 $404,275.75 MONTHLY EXPENSE OF UAL (FIRE
CLASSIC)
100000017127771
Invoice Total: $404,275.75
4/28/2023 14850 $404,275.75
714 - CALPERS 011-030-305-512020 $1,053.25 MONTHLY EXPENSE OF UAL (FIRE PREPA)
100000017127755
Invoice Total: $1,053.25
4/28/2023 14851 $1,053.25
714 - CALPERS 011-030-300-512020 $253,489.00 MONTHLY EXPENSE OF UAL (POLICE
CLASSIC)
100000017127748
Invoice Total: $253,489.00
4/28/2023 14852 $253,489.00
714 - CALPERS 011-010-100-512020 $1,650.61 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 011-010-105-512020 $16,191.72 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 011-010-125-512020 $7,309.86 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 011-010-130-512020 $24,877.09 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 011-010-115-512020 $7,270.56 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 011-010-120-512020 $12,183.09 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 011-030-300-512020 $21,536.56 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 011-040-400-512020 $14,894.81 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 011-040-405-512020 $12,615.40 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 011-040-430-512020 $27,353.01 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 011-040-420-512020 $6,720.35 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 011-040-435-512020 $4,794.64 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 011-040-410-512020 $3,615.63 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 011-040-415-512020 $5,187.64 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 059-080-800-512020 $196.50 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 011-020-200-512020 $15,209.22 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 058-070-700-512020 $25,623.80 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 056-060-600-512020 $12,418.89 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 055-050-575-512020 $11,711.49 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 055-050-595-512020 $3,890.73 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 055-050-550-512020 $6,209.45 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 055-050-555-512020 $26,252.60 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 055-050-570-512020 $1,179.01 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 055-050-580-512020 $23,619.48 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 011-010-110-512020 $12,379.59 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 055-050-585-512020 $19,060.65 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 055-050-586-512020- $53,016.10 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
714 - CALPERS 055-050-590-512020 $16,034.52 MONTHLY EXPENSE OF UAL (MISC.
CLASSIC & PREPA)
100000017127738
Invoice Total: $393,003.00
4/26/2023 14853 $393,003.00
1581 - THE GAS COMPANY 011-040-415-526000 $40.53 GAS SERVICES PERID 03/10/23 - 04/10/23
041223
Invoice Total: $40.53
4/26/2023 14854 $40.53
1581 - THE GAS COMPANY 011-040-415-526000 $47.99 GAS SERVICES PERIOD 02/08/23 - 03/10/23
031423
Invoice Total: $47.99
4/26/2023 14855 $47.99
1581 - THE GAS COMPANY 056-060-600-526000 $274.18 GAS SERVICE PERIOD 02/09/23 - 03/13/23
031523
Invoice Total: $274.18
4/26/2023 14856 $274.18
1581 - THE GAS COMPANY 056-060-600-526000 $68.71 GAS SERVICE PERIOD 03/13/23 - 04/11/23
041323
Invoice Total: $68.71
4/26/2023 14857 $68.71
1617 - UPS 011-040-405-522000 $30.00 PERIOD 04/23 933312133(2) Invoice Total: $30.00
4/26/2023 14858 $30.00
1617 - UPS 011-040-405-522000 $30.00 PERIOD 04/23 933312143(2) Invoice Total: $30.00
4/26/2023 14859 $30.00
1617 - UPS 011-040-405-522000 $30.00 PERIOD 04/23 933312153(2) Invoice Total: $30.00
4/26/2023 14860 $30.00
1617 - UPS 011-040-405-522000 $30.00 PERIOD 04/23 933312163(2) Invoice Total: $30.00
4/26/2023 14861 $30.00
2242 - CA DEPARTMENT OF TAX & FEE
055-000-000-200230 $78,504.00 ELECTRICAL ENERGY SURCHARGE 01/01/23 - 03/31/23
042023
Invoice Total: $78,504.00
4/24/2023 14862 $78,504.00
2242 - CA DEPARTMENT OF TAX & FEE
011-010-130-523034 ($0.79) USE TAX RETURN 1Q 2023 042023(2) 2242 - CA DEPARTMENT OF TAX & FEE
011-000-000-200250 $503.79 USE TAX RETURN 1Q 2023 042023(2) Invoice Total: $503.00
4/24/2023 14863 $503.00
2412 - CALIFORNIA ISO 055-050-590-520150 ($4.79) INITIAL & REVISED CHARGES 2023041831592667 45 2412 - CALIFORNIA ISO 055-050-590-520190 ($181.96) INITIAL & REVISED CHARGES 2023041831592667 45 2412 - CALIFORNIA ISO 055-050-590-520170 $64.03 INITIAL & REVISED CHARGES 2023041831592667 45 2412 - CALIFORNIA ISO 055-050-590-520170 $973.27 INITIAL & REVISED CHARGES 2023041831592667 45 2412 - CALIFORNIA ISO 055-050-590-520180 $124.00 INITIAL & REVISED CHARGES 2023041831592667 45 2412 - CALIFORNIA ISO 055-050-590-520150 ($2,474.83) INITIAL & REVISED CHARGES 2023041831592667 45 2412 - CALIFORNIA ISO 055-050-590-520190 ($9.96) INITIAL & REVISED CHARGES 2023041831592667 45 2412 - CALIFORNIA ISO 055-050-590-520150 $413,560.78 INITIAL & REVISED CHARGES 2023041831592667 45 2412 - CALIFORNIA ISO 055-050-590-520170 $72,991.69 INITIAL & REVISED CHARGES 2023041831592667 45
2412 - CALIFORNIA ISO 055-050-590-520190 $13,733.32 INITIAL & REVISED CHARGES 2023041831592667 45 2412 - CALIFORNIA ISO 055-050-590-520210 $9,953.28 INITIAL & REVISED CHARGES 2023041831592667 45 2412 - CALIFORNIA ISO 055-050-590-520170 ($12,646.76) INITIAL & REVISED CHARGES 2023041831592667 45 2412 - CALIFORNIA ISO 055-050-590-520180 $3,077.24 INITIAL & REVISED CHARGES 2023041831592667 45 2412 - CALIFORNIA ISO 055-050-590-520190 $2,238.79 INITIAL & REVISED CHARGES 2023041831592667 45 2412 - CALIFORNIA ISO 055-050-590-520210 $3,159.84 INITIAL & REVISED CHARGES 2023041831592667 45 2412 - CALIFORNIA ISO 055-050-590-520240 $8,438.05 INITIAL & REVISED CHARGES 2023041831592667 45 2412 - CALIFORNIA ISO 055-050-590-520150 $940,926.92 INITIAL & REVISED CHARGES 2023041831592667 45 Invoice Total: $1,453,922.91
4/21/2023 14864 $1,453,922.91
2412 - CALIFORNIA ISO 055-050-590-520170 ($1,665.15) INITIAL & REVISED CHARGES 2023042531593702 34 2412 - CALIFORNIA ISO 055-050-590-520150 ($377.37) INITIAL & REVISED CHARGES 2023042531593702 34 2412 - CALIFORNIA ISO 055-050-590-520190 ($743.04) INITIAL & REVISED CHARGES 2023042531593702 34 2412 - CALIFORNIA ISO 055-050-590-520170 $754.53 INITIAL & REVISED CHARGES 2023042531593702 34 2412 - CALIFORNIA ISO 055-050-590-520170 $23,570.82 INITIAL & REVISED CHARGES 2023042531593702 34 2412 - CALIFORNIA ISO 055-050-590-520190 $20,791.75 INITIAL & REVISED CHARGES 2023042531593702 34 2412 - CALIFORNIA ISO 055-050-590-520210 $11,441.10 INITIAL & REVISED CHARGES 2023042531593702 34 2412 - CALIFORNIA ISO 055-050-590-520150 $608,546.77 INITIAL & REVISED CHARGES 2023042531593702 34 Invoice Total: $662,319.41
4/28/2023 14865 $662,319.41
2412 - CALIFORNIA ISO 055-050-590-520150 $66.57 INITIAL & REVISED CHARGES 2023042531593700 24 2412 - CALIFORNIA ISO 055-450-590-450340 $0.30 INITIAL & REVISED CHARGES 2023042531593700 24 Invoice Total: $66.87
4/28/2023 14866 $66.87
4075 - THE DEPARTMENT OF THE TREASURY
011-000-000-210210 $66.70 MEDICARE TAX: 3RD PARTY SICK PAY 042523 Invoice Total: $66.70
4/25/2023 14867 $66.70
6262 - MERCURIA ENERGY AMERICA, LLC
055-050-590-520160 $356,286.00 NATURAL GAS 03/23 3977966 Invoice Total: $356,286.00
4/21/2023 14868 $356,286.00
7225 - TWIN EAGLE HOLDINGS N.A., LLC
055-050-590-520160 $26,280.00 NATURAL GAS 03/23 394444
Invoice Total: $26,280.00
4/21/2023 14869 $26,280.00
7364 - STX COMMODITIES, LLC
055-050-590-520154 $107,000.00 RENEWABLE ENERGY CREDITS 03/23 U703113 Invoice Total: $107,000.00
4/26/2023 14870 $107,000.00
7514 - ELIM HVAC INC 011-040-420-660015 $22,500.00 HEATER INSTALL 7693(1) 20230069 Invoice Total: $22,500.00
4/20/2023 14871 $22,500.00
3266 - AON RISK INSURANCE SERVICES WEST, INC
011-010-130-520035 $2,662.09 SPECIAL EVENTS INSURANCE GENERAL
LIABILITY RENEWAL
990000010198
Invoice Total: $2,662.09
3266 - AON RISK INSURANCE SERVICES WEST, INC
011-010-130-520035 $162.00 SPECIAL EVENTS INSURANCE BLANKET
ACCIDENT RENEWAL
9900000193207
Invoice Total: $162.00
4/20/2023 14737 $2,824.09
4226 - NIELSEN, MERKSAMER, PARRINELLO
011-010-105-529215 $2,020.00 LEGISLATIVE AND REGULATORY ADV 252490 CA-0136 Invoice Total: $2,020.00
4226 - NIELSEN, MERKSAMER, PARRINELLO
011-010-105-529215 $316.50 LEGISLATIVE AND REGULATORY ADV 252491 CA-0136 Invoice Total: $316.50
4/20/2023 14738 $2,336.50
6884 - RELX, INC 011-010-115-529600 $200.00 CONTENT SUBSCRIPTION 03/23 3094379757 LD-0045 Invoice Total: $200.00
4/20/2023 14739 $200.00
5155 - STEVEN FROBERG 011-040-410-529215 $100.00 ATTENDANCE STIPEND VERNON
HOUSING COMMISSION
031323
Invoice Total: $100.00
4/20/2023 14740 $100.00
1490 - ALL CITY MANAGEMENT SERVICES,
INC
011-010-160-529215 $2,404.08 CROSSING GUARD SERVICES 01/23 82914 PD-0185 Invoice Total: $2,404.08
4/21/2023 14750 $2,404.08
1479 - BLOOMBERG FINANCE, LP
011-010-130-529225 $3,716.67 BLOOMBERG SUBSCRIPTION 5607337914 20230190 Invoice Total: $3,716.67
1479 - BLOOMBERG FINANCE, LP
011-010-130-529225 $7,500.00 BLOOMBERG SUBSCRIPTION 3/28/23 - 6/27/23
5607416062 20230190
Invoice Total: $7,500.00
4/21/2023 14751 $11,216.67
2110 - CALTROL, INC 056-060-600-529000 $10,474.54 INVENTORY REPLACEMENT PARTS CD99173832 230253 Invoice Total: $10,474.54
4/21/2023 14752 $10,474.54
5490 - CINTAS CORPORATION NO. 2
011-040-430-524000 $137.90 UNIFORM RENTAL SERVICE 4151707075 CS-1397 5490 - CINTAS CORPORATION NO. 2
011-040-415-524000 $83.62 UNIFORM RENTAL SERVICE 4151707075 CS-1397 5490 - CINTAS CORPORATION NO. 2
011-040-420-524000 $60.80 UNIFORM RENTAL SERVICE 4151707075 CS-1397 Invoice Total: $282.32
5490 - CINTAS CORPORATION NO. 2
011-040-430-524000 $139.94 UNIFORM RENTAL SERVICE 4152458497 CS-1397 5490 - CINTAS CORPORATION NO. 2
011-040-415-524000 $84.66 UNIFORM RENTAL SERVICE 4152458497 CS-1397 5490 - CINTAS CORPORATION NO. 2
011-040-420-524000 $63.84 UNIFORM RENTAL SERVICE 4152458497 CS-1397 Invoice Total: $288.44
4/21/2023 14753 $570.76
7262 - CITADEL ENERGY MARKETING, LLC
055-050-590-520160 $200,150.00 NATURAL GAS 03/23 107350 Invoice Total: $200,150.00
4/21/2023 14754 $200,150.00
7326 - COSCO FIRE PROTECTION, INC
055-050-586-520230- $4,895.00 FUEL GAS COMPRESSOR REPAIR 1000589736 LP-0734 Invoice Total: $4,895.00
4/21/2023 14755 $4,895.00
7099 - CRC MARKETING, INC 055-050-590-520160 $177,718.75 NATURAL GAS 03/23 5011679 Invoice Total: $177,718.75
4/21/2023 14756 $177,718.75
6417 - DANIEL GOMEZ 011-000-000-110020 $3,000.00 CORRECTIVE EYE SURGERY LOAN 041223 Invoice Total: $3,000.00
4/21/2023 14757 $3,000.00
4116 - EDF, INC. 055-050-590-520160 $183,762.50 NATURAL GAS 03/23 3148267 Invoice Total: $183,762.50
4/21/2023 14758 $183,762.50
2051 - EFRAIN SANDOVAL 055-050-590-529500 $733.96 EXPENSE REIMBURSEMENT 041123 2051 - EFRAIN SANDOVAL 055-050-590-529670 $622.92 EXPENSE REIMBURSEMENT 041123 Invoice Total: $1,356.88
4/21/2023 14759 $1,356.88
4500 - ICE US OTC COMMODITY MARKETS, LLC
055-050-590-529215 $1,125.00 OTC COMMISSION ADJUSTMENT 323001688088 Invoice Total: $1,125.00
4500 - ICE US OTC COMMODITY MARKETS, LLC
055-050-590-529215 $125.00 PHYSICAL GAS 323001688006
Invoice Total: $125.00
4/21/2023 14760 $1,250.00
6886 - JACOBS ENGINEERING GROUP, INC
055-050-560-520230 $1,318.63 ENV COMPLIANCE SUPPORT D3404500031 LP-0543 6886 - JACOBS ENGINEERING GROUP, INC
055-050-586-529215- $23,300.87 ENV COMPLIANCE SUPPORT D3404500031 LP-0543 Invoice Total: $24,619.50
4/21/2023 14761 $24,619.50
804 - LB JOHNSON INDUSTRIAL HARDWARE
058-070-700-522000 $202.55 PARTS & SUPPLIES 125172 230042 Invoice Total: $202.55
4/21/2023 14762 $202.55
6086 - MACQUARIE ENERGY NORTH AMERICA TRADING
055-050-590-520160 $1,698,650.00 NATURAL GAS 03/23 GASI00179227 Invoice Total: $1,698,650.00
4/21/2023 14763 $1,698,650.00
1150 - MCMASTER-CARR SUPPLY COMPANY
056-060-600-522000 $495.82 PARTS & SUPPLIES 92350323 230081 Invoice Total: $495.82
1150 - MCMASTER-CARR SUPPLY COMPANY
055-050-570-529000 $118.06 PARTS & SUPPLIES 92667882 230060 Invoice Total: $118.06
4/21/2023 14764 $613.88
6318 - MIECO, LLC 055-050-590-520160 $231,682.20 NATURAL GAS 03/23 3088 Invoice Total: $231,682.20
4/21/2023 14765 $231,682.20
629 - OPEN ACCESS TECHNOLOGY INTL
055-050-590-529215 $942.79 TAGGING SERVICES 04/23 176713 230088 Invoice Total: $942.79
4/21/2023 14766 $942.79
5908 - PACIFIC SUMMIT ENERGY, LLC
055-050-590-520160 $66,250.00 NATURAL GAS 03/23 238305
Invoice Total: $66,250.00
4/21/2023 14767 $66,250.00
3701 - RAFAEL LANDA 011-010-120-529680 $918.00 TUITION REIMBURSEMENT 041223 Invoice Total: $918.00
4/21/2023 14768 $918.00
2476 - SCHWEITZER ENGINEERING
055-050-585-529600 $267.12 MODERN SOLUTIONS FOR
PROTECTION BOOK
INV000808431 230065
Invoice Total: $267.12
4/21/2023 14769 $267.12
2517 - SCPPA 055-050-590-520154 $52,312.90 DESERT HARVEST II PROJECT DH0423 Invoice Total: $52,312.90
4/21/2023 14770 $52,312.90
1581 - THE GAS COMPANY 055-050-590-525022 $256,519.21 NATURAL GAS TRANSPORT 041423 Invoice Total: $256,519.21
4/21/2023 14771 $256,519.21
4318 - TIMOTHY MARQUEZ 056-060-600-522000 $1,683.40 FILTER ELEMENT IN16364 230071
Invoice Total: $1,683.40
4/21/2023 14772 $1,683.40
449 - UNDERGROUND SERVICE ALERT OF SO CAL
055-050-565-529215 $12.09 ALERT NOTIFICATIONS & SVCS 222303217 230148 449 - UNDERGROUND SERVICE ALERT OF SO CAL
056-060-600-529215 $12.08 ALERT NOTIFICATIONS & SVCS 222303217 230148 449 - UNDERGROUND SERVICE ALERT OF SO CAL
058-070-700-529215 $12.08 ALERT NOTIFICATIONS & SVCS 222303217 230148 449 - UNDERGROUND SERVICE ALERT OF SO CAL
059-080-800-529215 $12.08 ALERT NOTIFICATIONS & SVCS 222303217 230148 Invoice Total: $48.33
449 - UNDERGROUND SERVICE ALERT OF SO CAL
055-050-565-529215 $135.50 SERVICE ALERT NOTIFICATIONS & SVCS 220230779 230185 449 - UNDERGROUND SERVICE ALERT OF SO CAL
056-060-600-529215 $135.50 SERVICE ALERT NOTIFICATIONS & SVCS 220230779 230185 449 - UNDERGROUND SERVICE ALERT OF SO CAL
058-070-700-529215 $135.50 SERVICE ALERT NOTIFICATIONS & SVCS 220230779 230185 449 - UNDERGROUND SERVICE ALERT OF SO CAL
059-080-800-529215 $135.50 SERVICE ALERT NOTIFICATIONS & SVCS 220230779 230185 Invoice Total: $542.00
4/21/2023 14773 $590.33
2227 - US DEPARTMENT OF ENERGY
055-050-590-520180 $29,817.21 BOULDER CANYON PROJECT CHARGES 03/23
GG1766W0323
2227 - US DEPARTMENT OF ENERGY
055-050-590-520150 $23,387.63 BOULDER CANYON PROJECT CHARGES 03/23
GG1766W0323
Invoice Total: $53,204.84
4/21/2023 14774 $53,204.84
1695 - VULCAN MATERIALS COMPANY
058-070-700-522000 $560.20 ASPHALT 73592032 230047
Invoice Total: $560.20
4/21/2023 14775 $560.20
1658 - WATER REPLENISHMENT DISTRICT
058-070-700-520110 $153,413.97 GROUNDWATER PRODUCTION & ASSESSMENT (FEB 2023)
050923
Invoice Total: $153,413.97
4/21/2023 14776 $153,413.97
7110 - WATERLINE TECHNOLOGIES, INC
058-070-700-520140 $601.97 SODIUM HYPOCHLORITE 5624098 LP-0744 Invoice Total: $601.97
7110 - WATERLINE TECHNOLOGIES, INC
058-070-700-520140 $300.98 SODIUM HYPOCHLORITE 5624103 LP-0744 Invoice Total: $300.98
7110 - WATERLINE TECHNOLOGIES, INC
058-070-700-520140 $300.98 SODIUM HYPOCHLORITE 5624095 LP-0744 Invoice Total: $300.98
7110 - WATERLINE TECHNOLOGIES, INC
058-070-700-520140 $331.08 SODIUM HYPOCHLORITE 5622542 LP-0744 Invoice Total: $331.08
7110 - WATERLINE TECHNOLOGIES, INC
058-070-700-520140 $331.08 SODIUM HYPOCHLORITE 5622539 LP-0744
Invoice Total: $331.08
7110 - WATERLINE TECHNOLOGIES, INC
058-070-700-520140 $409.34 SODIUM HYPOCHLORITE 5624101 LP-0744 Invoice Total: $409.34
7110 - WATERLINE TECHNOLOGIES, INC
058-070-700-520140 $300.98 SODIUM HYPOCHLORITE 5624097 LP-0744 Invoice Total: $300.98
7110 - WATERLINE TECHNOLOGIES, INC
058-070-700-520140 $397.30 SODIUM HYPOCHLORITE 5622541 LP-0744 Invoice Total: $397.30
7110 - WATERLINE TECHNOLOGIES, INC
058-070-700-520140 $300.98 SODIUM HYPOCHLORITE 5624100 LP-0744 Invoice Total: $300.98
7110 - WATERLINE TECHNOLOGIES, INC
058-070-700-520140 $300.98 SODIUM HYPOCHLORITE 5624096 LP-0744 Invoice Total: $300.98
7110 - WATERLINE TECHNOLOGIES, INC
058-070-700-520140 $361.18 SODIUM HYPOCHLORITE 5622545 LP-0744 Invoice Total: $361.18
7110 - WATERLINE TECHNOLOGIES, INC
058-070-700-520140 $300.98 SODIUM HYPOCHLORITE 5622540 LP-0744 Invoice Total: $300.98
4/21/2023 14777 $4,237.83
2060 - CALPINE CORPORATION
055-050-590-520160 $196,998.25 NATURAL GAS 03/23 100679 Invoice Total: $196,998.25
4/25/2023 14778 $196,998.25
2143 - CITY OF PASADENA 055-050-590-520160 $39,130.00 NATURAL GAS 03/23 30020975 Invoice Total: $39,130.00
4/25/2023 14779 $39,130.00
5388 - CONOCOPHILLIPS COMPANY
055-050-590-520160 $37,007.50 NATURAL GAS 03/23 195735
Invoice Total: $37,007.50
4/25/2023 14780 $37,007.50
147 - GENERAL PUMP COMPANY, INC
058-070-700-660000 $65,734.09 WELL & BOOSTER PUMP REPAIR 29966 LP-0688 Invoice Total: $65,734.09
147 - GENERAL PUMP COMPANY, INC
058-070-700-660000 $52,240.91 WELL & BOOSTER PUMP REPAIRS 29965 LP-0688 Invoice Total: $52,240.91
4/25/2023 14781 $117,975.00
2517 - SCPPA 055-050-580-529670 $11,746.93 RESOLUTION BILLING 0423 2517 - SCPPA 055-050-595-529215 $13,789.76 RESOLUTION BILLING 0423 Invoice Total: $25,536.69
4/25/2023 14782 $25,536.69
59 - SO CAL EDISON 055-050-590-520170 $24,669.00 LAGUNA BELL 04/23 7501521578 Invoice Total: $24,669.00
4/25/2023 14783 $24,669.00
2533 - BANK OF NEW YORK
MELLON TRUST COMPANY NA
058-070-700-529010- $2,635.00 TRUSTEE, DISBURSEMENT,
DISSEMINATION FEE 3/23-3/24
2522536706
Invoice Total: $2,635.00
4/28/2023 14787 $2,635.00
5490 - CINTAS CORPORATION NO. 2
011-040-430-524000 $137.90 UNIFORM RENTAL SERVICE 4153126198 CS-1397 5490 - CINTAS CORPORATION NO. 2
011-040-415-524000 $83.62 UNIFORM RENTAL SERVICE 4153126198 CS-1397 5490 - CINTAS CORPORATION NO. 2
011-040-420-524000 $60.80 UNIFORM RENTAL SERVICE 4153126198 CS-1397 Invoice Total: $282.32
4/28/2023 14788 $282.32
947 - DAILY JOURNAL CORPORATION
058-070-700-525000 $290.00 PUBLICATION SERVICES B3690260 Invoice Total: $290.00
4/28/2023 14789 $290.00
1206 - DELL MARKETING LP 011-010-110-522010 $20.00 MONITORS FOR PUBLIC WORKS 10663919090 230305 1206 - DELL MARKETING LP 011-010-110-522010 $2,160.86 MONITORS FOR PUBLIC WORKS 10663919090 230305 Invoice Total: $2,180.86
4/28/2023 14790 $2,180.86
7353 - EXTENDED OFFICE SOLUTIONS, INC
011-010-110-529110 $476.79 ADDITIONAL PRI LINE 1001595 IT-0172 Invoice Total: $476.79
4/28/2023 14791 $476.79
4438 - FLEMING ENVIRONMENTAL, INC
011-040-415-529000 $670.00 ENVIRONMENTAL SERVICES 19351 CS-1377 Invoice Total: $670.00
4438 - FLEMING ENVIRONMENTAL, INC
011-040-415-529000 $670.00 ENVIRONMENTAL SERVICES 19560 CS-1377 Invoice Total: $670.00
4/28/2023 14792 $1,340.00
3606 - INSIGHT PUBLIC SECTOR, INC
011-010-110-660005 $6,334.72 NEW FIREWALL FOR PD AND CITY HALL 1100995546 230121 Invoice Total: $6,334.72
4/28/2023 14793 $6,334.72
804 - LB JOHNSON INDUSTRIAL HARDWARE
055-050-560-522000 $50.33 PARTS & SUPPLIES 125593 230059 Invoice Total: $50.33
804 - LB JOHNSON INDUSTRIAL HARDWARE
058-070-700-660000 $126.89 PARTS & SUPPLIES 125734 230042 Invoice Total: $126.89
804 - LB JOHNSON INDUSTRIAL HARDWARE
058-070-700-660000 $118.17 PARTS & SUPPLIES 125733 230042 Invoice Total: $118.17
804 - LB JOHNSON INDUSTRIAL HARDWARE
055-050-555-522000 $9.59 PARTS & SUPPLIES 125731 230059 Invoice Total: $9.59
4/28/2023 14794 $304.98
6422 - MARIPOSA
LANDSCAPES, INC
011-040-415-529000 $4,709.00 LANDSCAPE MAINTENANCE 03/23 102039 CS-1413 Invoice Total: $4,709.00
4/28/2023 14795 $4,709.00
1150 - MCMASTER-CARR SUPPLY COMPANY
055-050-570-529000 $3,000.38 FRAMINGS & FITTINGS 93287221 230060 Invoice Total: $3,000.38
1150 - MCMASTER-CARR SUPPLY COMPANY
055-050-570-529000 $4,885.03 PARTS & SUPPLIES 94324054 230270 Invoice Total: $4,885.03
4/28/2023 14796 $7,885.41
839 - MEASUREMENT CONTROL SYSTEMS, INC
056-060-600-529000 $900.00 CALIBRATION SERVICES 234372 20230182 Invoice Total: $900.00
839 - MEASUREMENT CONTROL SYSTEMS, INC
056-060-600-529000 $1,308.01 CALIBRATION SERVICES 233038 20230182 Invoice Total: $1,308.01
4/28/2023 14797 $2,208.01
6722 - MUNISERVICES, LLC 011-010-130-529215 $3,825.00 UUT FIXED FEE 01/23 - 03/23 INV06016196(2) FI-0042 Invoice Total: $3,825.00
6722 - MUNISERVICES, LLC 011-010-130-529215 $3,750.00 UUT FIXED FEE 10/22 - 12/22 INV06016196 FI-0027 Invoice Total: $3,750.00
4/28/2023 14798 $7,575.00
5968 - NAVEX GLOBAL, INC 011-010-120-529215 $2,618.76 ETHICSPOINT HOTLINE INV674649 HR-0031 Invoice Total: $2,618.76
4/28/2023 14799 $2,618.76
5709 - NOBEL SYSTEMS, INC 011-010-110-529110 $4,100.00 GEO VIEWER AND DIG ALERT
SUBSCRIPTION FOR VPU
15614 230235
Invoice Total: $4,100.00
4/28/2023 14800 $4,100.00
7595 - RITA DELGADO 011-460-000-469030 $697.79 OVERPAYMENT OF MEDICAL PREMIUM 02/23
042423
Invoice Total: $697.79
4/28/2023 14801 $697.79
1447 - TYLER TECHNOLOGIES, INC
011-010-110-660005 $5,600.00 TYLER TECHNOLOGIES ERP SYSTEM 45411923 IT-0152 Invoice Total: $5,600.00
1447 - TYLER TECHNOLOGIES, INC
011-010-110-660005 $5,600.00 TYLER TECHNOLOGIES ERP SYSTEM 45408976 IT-0152 Invoice Total: $5,600.00
1447 - TYLER TECHNOLOGIES, INC
011-010-110-660005 $4,200.00 TYLER TECHNOLOGIES ERP SYSTEM 45411101 IT-0152 Invoice Total: $4,200.00
1447 - TYLER TECHNOLOGIES, INC
011-010-110-660005 $8,400.00 TYLER TECHNOLOGIES ERP SYSTEM 45408418 IT-0152 Invoice Total: $8,400.00
1447 - TYLER TECHNOLOGIES, INC
011-010-110-660005 $5,600.00 TYLER TECHNOLOGIES ERP SYSTEM 45410377 IT-0152
Invoice Total: $5,600.00
1447 - TYLER TECHNOLOGIES, INC
011-010-110-660005 $2,800.00 TYLER TECHNOLOGIES ERP SYSTEM 45407752 IT-0152 Invoice Total: $2,800.00
4/28/2023 14802 $32,200.00
3601 - UNITED SITE SERVICES OF CALIFORNIA, INC.
011-040-415-529000 $668.21 PORTABLE RESTROOM SERVICE 11413559801 CS-1488 Invoice Total: $668.21
4/28/2023 14803 $668.21
6070 - VERITIV OPERATING COMPANY
011-040-415-522000 $18.19 FUEL SURCHAGE 06950379005
Invoice Total: $18.19
4/28/2023 14804 $18.19
6666 - WATTS REGULATOR COMPANY
011-020-200-529225 $76.70 SYNCTA BACKFLOW TEST MANAGEMEN 16026001 HD-0042 Invoice Total: $76.70
4/28/2023 14805 $76.70
1628 - WECK ANALYTICAL ENVIRONMENTAL SERVICES
058-070-700-529225 $115.50 SOURCE SAMPLES RETAKE W3C1051 LP-0750 Invoice Total: $115.50
1628 - WECK ANALYTICAL ENVIRONMENTAL SERVICES
058-070-700-529225 $66.00 SOURCE SAMPLES RETAKE W3D0134 LP-0750 Invoice Total: $66.00
1628 - WECK ANALYTICAL ENVIRONMENTAL SERVICES
058-070-700-529225 $82.50 SOURCE SAMPLES W3C2683 LP-0750 Invoice Total: $82.50
1628 - WECK ANALYTICAL ENVIRONMENTAL SERVICES
058-070-700-529225 $118.00 SOURCE SAMPLES W3C0714 LP-0750 Invoice Total: $118.00
1628 - WECK ANALYTICAL ENVIRONMENTAL SERVICES
058-070-700-529225 $66.00 SOURCE SAMPLES RETAKE W3D0133 LP-0750 Invoice Total: $66.00
1628 - WECK ANALYTICAL ENVIRONMENTAL SERVICES
058-070-700-529225 $115.50 SOURCE SAMPLES RETAKE W3C1052 LP-0750 Invoice Total: $115.50
1628 - WECK ANALYTICAL ENVIRONMENTAL SERVICES
058-070-700-529225 $198.00 ROUTINE SAMPLES W3C2686 LP-0750 Invoice Total: $198.00
4/28/2023 14806 $761.50
TOTAL ELECTRONIC $7,429,785.37
EARLY CHECKS
1011 - ANA MELENDEZ 011-040-430-529215 $44.75 EXPENSE REIMBURSEMENT 032223 Invoice Total: $44.75
4/20/2023 610878 $44.75
7574 - CAROLINE MONARQUE
011-010-160-529715 $300.00 EXTENDED RELOCATION ASSISTANCE (DTSC)
041923
Invoice Total: $300.00
4/20/2023 610879 $300.00
7593 - DANIEL ZARAGOZA 011-010-160-529715 $300.00 RELOCATION ASSISTANCE (DTSC) 041923 Invoice Total: $300.00
4/20/2023 610880 $300.00
7034 - JENITHA APPLEWHITE 011-010-160-529715 $300.00 EXTENDED RELOCATION ASSISTANCE (DTSC)
041923
Invoice Total: $300.00
4/20/2023 610881 $300.00
7581 - LATASHA GARDNER 011-010-160-529715 $300.00 EXTENDED RELOCATION ASSISTANCE (DTSC)
041923
Invoice Total: $300.00
4/20/2023 610882 $300.00
7053 - MARGARET MYONG HUI KANG
011-010-160-529715 $300.00 EXTENDED RELOCATION ASSISTANCE (DTSC)
041923
Invoice Total: $300.00
4/20/2023 610883 $300.00
7580 - NORA VAZQUEZ 011-010-160-529715 $300.00 EXTENDED RELOCATION ASSISTANCE (DTSC)
041923
Invoice Total: $300.00
4/20/2023 610884 $300.00
7573 - WILLIAM ALARCON 011-010-160-529715 $300.00 EXTENDED RELOCATION ASSISTANCE (DTSC)
041923
Invoice Total: $300.00
4/20/2023 610885 $300.00
6081 - YMCA OF METROPOLITAN LA
011-010-160-529715 $2,500.00 YMCA HEALTHY KIDS DAY
SPONSORSHIP
041023
Invoice Total: $2,500.00
4/20/2023 610886 $2,500.00
4448 - BATTERY SYSTEMS, INC
011-040-420-522000 ($19.85) VEHICLE BATTERY 37252304191418 230012 Invoice Total: ($19.85)
4448 - BATTERY SYSTEMS, INC
011-040-420-522000 $159.73 VEHICLE BATTERY 29870419231202 230012 Invoice Total: $159.73
4448 - BATTERY SYSTEMS, INC
011-040-420-522000 $157.08 VEHICLE BATTERY 38962304200836 230012 Invoice Total: $157.08
4/20/2023 610887 $296.96
5078 - BURKE, WILLIAMS & SORENSEN, LLP
011-010-115-529200 $2,113.32 LEGAL SERVICES 299425 LD-0044-1 Invoice Total: $2,113.32
5078 - BURKE, WILLIAMS &
SORENSEN, LLP
011-010-115-529200 $766.50 LEGAL SERVICES 299424 LD-0044-1 Invoice Total: $766.50
5078 - BURKE, WILLIAMS & SORENSEN, LLP
011-010-115-529200 $1,020.00 LEGAL SERVICES 299426 LD-0044-1 Invoice Total: $1,020.00
4/20/2023 610888 $3,899.82
4163 - CENTRAL FORD AUTOMOTIVE, INC.
011-040-420-522000 $347.84 AUTO PARTS 25347 230015
Invoice Total: $347.84
4163 - CENTRAL FORD AUTOMOTIVE, INC.
011-040-420-522000 $368.26 AUTO PARTS 15926 230015
Invoice Total: $368.26
4/20/2023 610889 $716.10
7441 - CLARA BUSTAMANTE 011-010-150-529215 $50.00 ATTENDANCE STIPEND BIC & GVC 031523 7441 - CLARA BUSTAMANTE 011-020-200-529215 $50.00 ATTENDANCE STIPEND BIC & GVC 031523 Invoice Total: $100.00
4/20/2023 610890 $100.00
310 - CRAIG WELDING SUPPLY, CO
055-050-560-529000 $350.73 WELDING CYLINDER SUPPLIES 647822 230054 Invoice Total: $350.73
4/20/2023 610891 $350.73
1027 - D&R OFFICE WORKS, INC
011-010-120-522000 $5,551.09 TRAINING TABLES 126214IN 230112 Invoice Total: $5,551.09
4/20/2023 610892 $5,551.09
7145 - DUNCAN WEINBERG GENZER & PEMBROKE, P.C.
055-050-580-529200 $261.00 ATTORNEY SVCS 02/23 40331LSG LP-0662 7145 - DUNCAN WEINBERG GENZER & PEMBROKE, P.C.
055-050-590-529200 $2,045.50 ATTORNEY SVCS 02/23 40331LSG LP-0662 Invoice Total: $2,306.50
4/20/2023 610893 $2,306.50
5229 - EHS INTERNATIONAL, INC
055-050-586-529670- $1,980.00 TRAFFIC CONTROL TRAINING 319885 20230025 Invoice Total: $1,980.00
5229 - EHS INTERNATIONAL, INC
055-050-586-529670- $1,650.00 CPR TRAINING 319883 20230026 Invoice Total: $1,650.00
4/20/2023 610894 $3,630.00
4181 - FRANCHISE TAX BOARD
011-000-000-210260 $50.00 GARNISHMENT 042023
Invoice Total: $50.00
4/20/2023 610895 $50.00
7495 - GEN3I INC 011-010-110-529110 $10,032.65 SOFTWARE FOR IT G3IN0750 230157 Invoice Total: $10,032.65
4/20/2023 610896 $10,032.65
404 - GENERAL INDUSTRIAL
TOOL & SUPPLY
011-040-420-522000 $92.82 PARTS & SUPPLIES 119712001 230317 404 - GENERAL INDUSTRIAL TOOL & SUPPLY
011-040-420-529000 $16.12 PARTS & SUPPLIES 119712001 230317 Invoice Total: $108.94
4/20/2023 610897 $108.94
7592 - GIANNI CASTANON 011-010-120-529215 $62.00 LIVE SCAN REIMBURSEMENT 040723 Invoice Total: $62.00
4/20/2023 610898 $62.00
1712 - GRAINGER, CO 058-070-700-522000 $192.64 PARTS & SUPPLIES 9624524337 230040 Invoice Total: $192.64
1712 - GRAINGER, CO 056-060-600-522000 $129.43 PAPER TOWEL DISPENSERS 9610291552 230075 Invoice Total: $129.43
1712 - GRAINGER, CO 056-060-600-522000 $32.35 PAPER TOWEL DISPENSER 9610291545 230075 Invoice Total: $32.35
4/20/2023 610899 $354.42
6927 - HECTOR MORFIN 011-010-150-529215 $100.00 ATTENDANCE STIPEND - BIC 031523 Invoice Total: $100.00
4/20/2023 610900 $100.00
7404 - INSIGHT SERVICES, INC 055-050-586-529000- $126.00 OIL TESTING 349533 230087 Invoice Total: $126.00
4/20/2023 610901 $126.00
635 - JASON TOMLINSON 011-000-000-110021 $3,000.00 COMPUTER LOAN 041223 Invoice Total: $3,000.00
4/20/2023 610902 $3,000.00
6399 - JOE DELIA 011-030-300-529215 $200.00 POLYGRAPH EXAMINATION 20231030VPD 20230053 Invoice Total: $200.00
6399 - JOE DELIA 011-030-300-529215 $250.00 POLYGRAPH EXAMINATION 202303031VPD 20230053 Invoice Total: $250.00
6399 - JOE DELIA 011-030-300-529215 $200.00 POLYGRAPH EXAMINATION 202302006vpd 20230053 Invoice Total: $200.00
4/20/2023 610903 $650.00
6715 - JORGE L. NEVAREZ JR 011-040-410-529215 $100.00 ATTENDANCE STIPEND VERNON
HOUSING COMMISSION
031323
Invoice Total: $100.00
4/20/2023 610904 $100.00
7412 - JOSEPH SYSTEMS INC 011-010-110-529210 $160.00 CLOUD SUPPORT SERVICES FOR IT 17554 IT-0186 Invoice Total: $160.00
7412 - JOSEPH SYSTEMS INC 011-010-110-529210 $160.00 CLOUD SUPPORT SERVICES FOR IT 17436 IT-0186 Invoice Total: $160.00
7412 - JOSEPH SYSTEMS INC 011-010-110-529210 $320.00 CLOUD SUPPORT SERVICES FOR IT 17512 IT-0186 Invoice Total: $320.00
7412 - JOSEPH SYSTEMS INC 011-010-110-529210 $1,080.00 CLOUD SUPPORT SERVICES FOR IT 17541 IT-0186 Invoice Total: $1,080.00
4/20/2023 610905 $1,720.00
7556 - LC ACTION POLICE SUPPLY, LTD
011-030-300-522000 $1,680.52 BEAN BAG ROUNDS 450537 230298 Invoice Total: $1,680.52
4/20/2023 610906 $1,680.52
2732 - LEXIPOL, LLC 011-030-300-529215 $2,833.05 CORDICO - LAW ENFORCEMENT
WELLNESS APP
INVCOR866 20230167
Invoice Total: $2,833.05
4/20/2023 610907 $2,833.05
6716 - MARLENE ELSA YBARR
A
011-040-410-529215 $100.00 ATTENDANCE STIPEND VERNON
HOUSING COMMISSION
031323
Invoice Total: $100.00
4/20/2023 610908 $100.00
6998 - MARTIN PEREZ 011-010-150-529215 $50.00 ATTENDANCE STIPEND - BIC & GVC 031523 6998 - MARTIN PEREZ 011-020-200-529225 $50.00 ATTENDANCE STIPEND - BIC & GVC 031523 Invoice Total: $100.00
4/20/2023 610909 $100.00
6520 - MATHESON TRI-GAS, INC
055-050-586-520230- $410.21 SPECIALTY GASES 27367384 LP-0790 Invoice Total: $410.21
4/20/2023 610910 $410.21
6520 - MATHESON TRI-GAS, INC
055-050-586-520230- $3,198.21 SPECIALTY GASES 27390072 LP-0790 Invoice Total: $3,198.21
4/20/2023 610911 $3,198.21
309 - NAPA AUTO PARTS 011-040-420-522000 $652.58 AUTO PARTS 182485 230203 Invoice Total: $652.58
309 - NAPA AUTO PARTS 011-040-420-522000 $303.85 AUTO PARTS 183589 230203 Invoice Total: $303.85
309 - NAPA AUTO PARTS 011-040-420-522000 $163.42 AUTO PARTS 2248183652 230203 Invoice Total: $163.42
309 - NAPA AUTO PARTS 011-040-420-522000 ($303.85) AUTO PARTS 183653 230203 Invoice Total: ($303.85)
4/20/2023 610912 $816.00
6420 - NAVDEEP SINGH SACHDEVA
011-010-150-529215 $100.00 ATTENDANCE STIPEND - BIC 031523 Invoice Total: $100.00
4/20/2023 610913 $100.00
4539 - NEW CHEF FASHION, INC
011-010-120-522000 $106.50 UNIFORM SHIRTS 1052243 230335 Invoice Total: $106.50
4/20/2023 610914 $106.50
6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC
055-050-580-529215 $11,490.00 SERVICES AGREEMENT 14586 LP-0705
Invoice Total: $11,490.00
4/20/2023 610915 $11,490.00
6586 - OCCUPATIONAL HEALTH CENTERS OF CA
011-010-120-529700 $107.00 ACCT N23-0940273978 MEDICAL
SERVICES
78497097
Invoice Total: $107.00
6586 - OCCUPATIONAL HEALTH CENTERS OF CA
011-010-120-529700 $372.00 ACCT N23-0940273978 MEDICAL
SERVICES
78137949
Invoice Total: $372.00
6586 - OCCUPATIONAL HEALTH CENTERS OF CA
011-010-120-529700 $372.00 ACCT N23-0940273978 MEDICAL
SERVICES
78287907
Invoice Total: $372.00
6586 - OCCUPATIONAL HEALTH CENTERS OF CA
011-010-120-529700 $158.00 ACCT N23-0940273978 MEDICAL
SERVICES
78054815
Invoice Total: $158.00
6586 - OCCUPATIONAL HEALTH CENTERS OF CA
011-010-120-529700 $214.00 ACCT N23-0940273978 MEDICAL
SERVICES
78210575
Invoice Total: $214.00
6586 - OCCUPATIONAL HEALTH CENTERS OF CA
011-010-120-529700 $100.00 ACCT N23-0940273978 MEDICAL
SERVICES
77029095
Invoice Total: $100.00
4/20/2023 610916 $1,323.00
1457 - QUINN COMPANY 011-040-420-529000 $11.53 PARTS & SUPPLIES PC810977184 230326 Invoice Total: $11.53
1457 - QUINN COMPANY 011-040-420-522000 $8.59 PARTS & SUPPLIES PC810977031 230325 Invoice Total: $8.59
4/20/2023 610917 $20.12
6717 - RONIT DAHAN-EDRY 011-040-410-529215 $100.00 ATTENDANCE STIPEND VERNON
HOUSING
031323
Invoice Total: $100.00
4/20/2023 610918 $100.00
7057 - SDI PRESENCE, LLC 011-010-110-529210 $41,212.50 ERP IMPLEMENTATION CONSULTANT 11990 FI-0034 Invoice Total: $41,212.50
4/20/2023 610919 $41,212.50
1845 - SECURITY PAVING COMPANY, INC
058-070-700-522000 $62.46 PAVING MATERIALS 39468 230046 Invoice Total: $62.46
4/20/2023 610920 $62.46
7447 - STEVE SPANKS 011-040-410-529215 $100.00 ATTENDANCE STIPEND VERNON
HOUSING COMMISSION
031323
Invoice Total: $100.00
4/20/2023 610921 $100.00
6371 - TIREHUB, LLC 011-040-420-522000 $659.37 NEW TIRES 33792050 230320 Invoice Total: $659.37
4/20/2023 610922 $659.37
282 - TRI-CITY MUTUAL WATER COMPANY
011-030-305-526000 $225.00 HYDRANT 040123
Invoice Total: $225.00
4/20/2023 610923 $225.00
7446 - VERONICA PALAFOX 011-010-130-529670 $36.50 EXPENSE REIMBURSEMENT 120122 Invoice Total: $36.50
4/20/2023 610924 $36.50
3037 - CAL AIR RESOURCES BOARD
011-000-000-240010 $2,688.00 2RD QTR FY 22/23 SURCHARGE
TRANSMITTAL
041023
3037 - CAL AIR RESOURCES BOARD
011-000-000-240022 $26.00 2RD QTR FY 22/23 SURCHARGE
TRANSMITTAL
041023
Invoice Total: $2,714.00
4/26/2023 610925 $2,714.00
4448 - BATTERY SYSTEMS, INC
011-040-420-522000 $728.58 VEHICLE BATTERIES 38962304241024 230012 Invoice Total: $728.58
4/27/2023 610926 $728.58
813 - BRUCE V MALKENHORST, SR
011-010-120-513035 $1,234.53 RX & COPAY REIMBURSEMENTS 042523 Invoice Total: $1,234.53
4/27/2023 610927 $1,234.53
7460 - CARMEN ELLIS 011-020-200-529670 $1,002.44 2023 CUPA CONFERENCE LODGING
EXPENSE
041223
Invoice Total: $1,002.44
4/27/2023 610928 $1,002.44
4163 - CENTRAL FORD AUTOMOTIVE, INC.
011-040-420-522000 $138.78 AUTO PARTS 25615 230015
Invoice Total: $138.78
4/27/2023 610929 $138.78
7224 - CHARLES PALENCIA 055-050-585-660000 $1,139.62 EXPENSE REIMBURSEMENT 040523 Invoice Total: $1,139.62
4/27/2023 610930 $1,139.62
620 - DEPT OF TOXIC SUBSTANCES CTRL
011-020-200-529225 $14,566.13 VOLUNTARY CLEAN UP AGREEMENT 22SM3814 HD-0035 Invoice Total: $14,566.13
4/27/2023 610931 $14,566.13
1192 - EMPIRE WEST CORPORATION
011-040-420-522000 $1,225.15 PUMP REBUILD 51718 230342
1192 - EMPIRE WEST CORPORATION
011-040-420-529000 $500.00 PUMP REBUILD 51718 230342
1192 - EMPIRE WEST CORPORATION
011-040-420-529000 $25.00 PUMP REBUILD 51718 230342
Invoice Total: $1,750.15
4/27/2023 610932 $1,750.15
7575 - ERIKA OLVERA 011-010-160-529715 $300.00 EXTENDED RELOCATION ASSISTANCE (DTSC)
042623
Invoice Total: $300.00
4/27/2023 610933 $300.00
1712 - GRAINGER, CO 011-040-415-522000 $429.47 PARTS & SUPPLIES 9646267782 230028 Invoice Total: $429.47
4/27/2023 610934 $429.47
3076 - HINDERLITER
DELLAMAS & ASSOC
011-010-130-529215 $8.18 AUDIT SERVICES - SALES TAX Q2 2022 SIN023730 Invoice Total: $8.18
3076 - HINDERLITER DELLAMAS & ASSOC
011-010-130-529215 $31.76 AUDIT SERVICES - SALES TAX Q3 2022 SIN026425 Invoice Total: $31.76
4/27/2023 610935 $39.94
6028 - JANINE K JENSEN, M.D. 011-010-120-513035 $10.00 MEDICAL SERVICES / V. MALKENHORST ACCT 9808A6257
031823
Invoice Total: $10.00
4/27/2023 610936 $10.00
971 - KEVIN J SALES 095-095-905-705000- $2,880.00 SEWC PROFESSIONAL SERVICES 03/23 2663 Invoice Total: $2,880.00
4/27/2023 610937 $2,880.00
7594 - LUIS VISSONI 011-010-120-529215 $62.00 LIVE SCAN REIMBURSEMENT 041323 Invoice Total: $62.00
4/27/2023 610938 $62.00
6203 - MRC SMART TECHNOLOGY SOLUTIONS
011-010-110-529110 $3,219.69 MANAGED PRINT SERVICES IN3355831 IT-0141 Invoice Total: $3,219.69
4/27/2023 610939 $3,219.69
309 - NAPA AUTO PARTS 011-040-420-522000 $44.48 AUTO PARTS 184292 230203 Invoice Total: $44.48
4/27/2023 610940 $44.48
3493 - NATIONAL SIGNAL, INC
011-040-420-522000 $3,756.22 ROOF ARROW BOARD 42572IN 230341 Invoice Total: $3,756.22
4/27/2023 610941 $3,756.22
5934 - O'REILLY AUTO ENTERPRISES, LLC
011-040-420-522000 $425.32 AUTO PARTS 3049460924 230020 Invoice Total: $425.32
4/27/2023 610942 $425.32
1943 - PLUMBING & INDUSTRIAL SUPPLY
011-040-415-522000 $529.20 PLUMBING & INDUSTRIAL SUPPLIES S1279355 230031 Invoice Total: $529.20
1943 - PLUMBING & INDUSTRIAL SUPPLY
011-040-430-522000 $10.62 PLUMBING & INDUSTRIAL SUPPLIES S1279279001 230031 Invoice Total: $10.62
1943 - PLUMBING & INDUSTRIAL SUPPLY
011-040-415-522000 $12.99 PLUMBING & INDUSTRIAL SUPPLIES S1279146001 230031 Invoice Total: $12.99
4/27/2023 610943 $552.81
4451 - QUALITY JET ROOTER, INC
011-040-415-529000 $425.00 PLUMBING SERVICES 14283 CS-1464 Invoice Total: $425.00
4/27/2023 610944 $425.00
3908 - RAFAEL A. LOPEZ 011-040-420-522000 $246.37 NEW TIRES 7956 230018
3908 - RAFAEL A. LOPEZ 011-040-420-529000 $1.75 NEW TIRES 7956 230018 Invoice Total: $248.12
4/27/2023 610945 $248.12
3908 - RAFAEL A. LOPEZ 011-040-420-529000 $25.00 TIRE REPAIR 7953 230018 Invoice Total: $25.00
4/27/2023 610946 $25.00
1973 - STEVEN J. BURRIS 011-040-420-529000 $65.00 FRONT AXLE & ALIGNMENT REPAIR 72853 230013 Invoice Total: $65.00
4/27/2023 610947 $65.00
1159 - SUSAN SAXECLIFFORD, PH.D. 011-010-120-529700 $450.00 EVALUATION SERVICES 2304206 Invoice Total: $450.00
4/27/2023 610948 $450.00
6954 - THO DO 011-020-200-529670 $1,002.44 CUPA CONFERENCE LODGING EXPENSE 041223 Invoice Total: $1,002.44
4/27/2023 610949 $1,002.44
6997 - TRINITY CONSULTANTS, INC
011-020-200-529225 $3,242.50 ENVIRONMENTAL REMEDIATION
SERVICES #230509
1375625 20230057
Invoice Total: $3,242.50
6997 - TRINITY CONSULTANTS, INC
011-020-200-529225 $7,851.25 ENVIRONMENTAL REMEDIATION
SERVICES
1385052 20230057
Invoice Total: $7,851.25
6997 - TRINITY CONSULTANTS, INC
011-020-200-529225 $7,454.24 ODOR ASSESSMENT PROJECT 1385078 20230076 Invoice Total: $7,454.24
4/27/2023 610950 $18,547.99
7540 - UC IRVINE HEALTH 011-010-120-513035 $20.00 MEDICAL SERVICES / V. MALKENHORST ACCT 50019596756
020723
Invoice Total: $20.00
4/27/2023 610951 $20.00
7540 - UC IRVINE HEALTH 011-010-120-513035 $20.00 MEDICAL SERVICES / V. MALKENHORST ACCT 50019596756
030923
Invoice Total: $20.00
4/27/2023 610952 $20.00
883 - UNITED RENTALS
(NORTH AMERICA), INC
011-040-415-522000 $1,910.18 EQUIPMENT TOOL RENTALS 216686480001 CS-1470 Invoice Total: $1,910.18
883 - UNITED RENTALS
(NORTH AMERICA), INC
011-040-415-522000 $673.43 EQUIPMENT TOOL RENTALS 216686480002 CS-1470 Invoice Total: $673.43
4/27/2023 610953 $2,583.61
3103 - WEATHERPROOFING TECHNOLOGIES, INC
011-040-415-529000 $1,906.03 ROOF MAINTENANCE SERVICES 97015069 CS-1461 Invoice Total: $1,906.03
4/27/2023 610954 $1,906.03
317 - WEST COAST ARBORISTS, INC
011-040-430-529000 $3,600.00 URBAN FOREST MANAGEMENT
02/01/23 - 02/15/23
196494 CS-1435
Invoice Total: $3,600.00
4/27/2023 610955 $3,600.00
7507 - WESTWOOD POWER TOOLS INC
011-040-415-660000 $1,800.00 MACHINE SET UP 4802 20230147 Invoice Total: $1,800.00
7507 - WESTWOOD POWER TOOLS INC
011-040-415-660000 $5,903.89 WOOD SHOP EQUIPMENT 4770 230280 Invoice Total: $5,903.89
4/27/2023 610956 $7,703.89
6372 - XPRESS WASH, INC 011-040-420-529000 $1,722.00 CAR WASH SERVICES 16197 CS-1450 Invoice Total: $1,722.00
4/27/2023 610957 $1,722.00
TOTAL EARLY CHECKS $175,686.64
RECAP BY FUND
FUND ELECTRONIC TOTAL EARLY CHECKS TOTAL GRAND TOTAL011 ‐ GENERAL 964,384.17 $ 149,738.49 $ 1,114,122.66 $ 055 ‐ LIGHT & POWER 6,131,193.50 22,651.27 6,153,844.77 056 ‐ NATURAL GAS 27,771.13 161.78 27,932.91 058 ‐ WATER 306,092.49 255.10 306,347.59 059 ‐ FIBER 344.08 344.08 095 ‐ SEWC JPA 2,880.00 2,880.00 $ 175,686.64 7,429,785.37 $ 7,605,472.01 $
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 109
MAY 16, 2023