OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 110I 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:
5/31/2023
$777,506.42
5/4/2023 $272.00
Invoice Description Account PO or Contract Line Item Amount 040623 REHS REGISTRATION - RUBEN ZAMORA 011-020-200-529670 272.00 Invoice Total: 272.00
5/4/2023 $624.58
Invoice Description Account PO or Contract Line Item Amount 95827962 SAND SLURRY 058-070-700-522000 LP-0742 624.58
Invoice Total: 624.58
5/4/2023 $171.76
Invoice Description Account PO or Contract Line Item Amount 26176 AUTO PARTS 011-040-420-522000 230015 171.76
Invoice Total: 171.76
5/4/2023 $110.04
Invoice Description Account PO or Contract Line Item Amount 5152351370 FIRST AID RESTOCK 011-040-415-524000 CS-1397 110.04 Invoice Total: 110.04
5/4/2023 $2,580.33
Invoice Description Account PO or Contract Line Item Amount 236500 ANIMAL CONTROL SERVICES 011-020-200-529225 HD-0037 2,580.33 Invoice Total: 2,580.33
5/4/2023 $50.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7596 - CITY OF HUNTINGTON BEACH PAYMENT # 610963VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 610960VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 610961VENDOR - 1473 - CITY OF DOWNEY PAYMENT # 610962
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
EARLY CHECKS TOTAL:
VENDOR - 753 - CALIFORNIA DEPARTMENT OF PUBLIC PAYMENT # 610958VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 610959
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
022323 MEDICAL SERVICES / V. MALKENHORST 011-010-120-513035 50.00 Invoice Total: 50.00
5/4/2023 $5,168.63
Invoice Description Account PO or Contract Line Item Amount 19745 HUNTINGTON PARK JAIL - MARCH 011-030-300-529220 PD-0181 5,168.63 Invoice Total: 5,168.63
5/4/2023 $1,191.00
Invoice Description Account PO or Contract Line Item Amount 2300431VER01 WATER SAMPLES 058-070-700-529225 LP-0634 1,191.00 Invoice Total: 1,191.00
5/4/2023 $1,316.00
Invoice Description Account PO or Contract Line Item Amount COVR022323 MGS Vibration Analysis 055-050-586-529000- 20230024 1,316.00 Invoice Total: 1,316.00
5/4/2023 $438.55
Invoice Description Account PO or Contract Line Item Amount 647834 Cylinder/Acetylene 055-050-586-522000- 230050 333.55 Invoice Total: 333.55
647960 CYLINDER REFILLS 055-050-586-522000- 230050 105.00 Invoice Total: 105.00
5/4/2023 $652.63
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7266 - CONDITION MONITORING SERVICES, PAYMENT # 610966VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 610967VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 610968VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 610964VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO PAYMENT # 610965
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
277418 PARTS & SUPPLIES 058-070-700-660000 230037 17.46 Invoice Total: 17.46
277487 PARTS & SUPPLIES 058-070-700-529000 230037 351.20 Invoice Total: 351.20
277899 PARTS & SUPPLIES 058-070-700-660000 230037 126.58 Invoice Total: 126.58
278132 PARTS & SUPPLIES 011-040-415-522000 230026 16.07 Invoice Total: 16.07
278133 PARTS & SUPPLIES 011-040-415-522000 230026 10.25 Invoice Total: 10.25
278465 PARTS & SUPPLIES 011-040-415-522000 230026 71.76 Invoice Total: 71.76
278466 PARTS & SUPPLIES 011-040-415-522000 230026 59.31 Invoice Total: 59.31
5/4/2023 $2,618.14
Invoice Description Account PO or Contract Line Item Amount A112298 MAINTENANCE ANNUAL SERVICES 055-050-570-529000 20230124 868.66 Invoice Total: 868.66
S112299 REPAIRS 055-050-570-529000 20230124 1,749.48
Invoice Total: 1,749.48
5/4/2023 $62.00
Invoice Description Account PO or Contract Line Item Amount 042823 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
5/4/2023 $510.90
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6714 - DUTHIE ELECTRIC SERVICE PAYMENT # 610969VENDOR - 7597 - EDUARDO RANGEL PAYMENT # 610970VENDOR - 5593 - EMPIRE OPTICAL, INC PAYMENT # 610971
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
3508961 PRESCRIPTION SAFETY EYEWARE 055-050-586-522000- 230114 89.40 Invoice Total: 89.40
3658321 PRESCRIPTION SAFETY EYEWARE 058-070-700-522000 230114 147.83 Invoice Total: 147.83
60414 PRESCRIPTION SAFETY EYEWARE 055-050-586-522000- 230114 150.04 Invoice Total: 150.04
85145 PRESCRIPTION SAFETY EYEWARE 055-050-586-522000- 230114 123.63 Invoice Total: 123.63
5/4/2023 $300.00
Invoice Description Account PO or Contract Line Item Amount 2303183 HAZARDOUS WASTE MANAGEMENT
SERVICES
011-040-420-529000 230348 300.00
Invoice Total: 300.00
5/4/2023 $11,241.30
Invoice Description Account PO or Contract Line Item Amount 966671IN TREX DEVICE COMMUNICATOR 058-070-700-660015 230222 11,241.30 Invoice Total: 11,241.30
5/4/2023 $50.00
Invoice Description Account PO or Contract Line Item Amount 050123 GARNISHMENT 011-000-000-210260 50.00
Invoice Total: 50.00
5/4/2023 $15,360.30
Invoice Description Account PO or Contract Line Item Amount 050123 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 15,360.30 Invoice Total: 15,360.30
VENDOR - 4088 - GENERAL MILLS OPERATIONS LLC PAYMENT # 610975VENDOR - 414 - EXPRESS ENVIRONMENTAL CORP. PAYMENT # 610972VENDOR - 7520 - FOTRONIC CORPORATION PAYMENT # 610973VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 610974
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
5/4/2023 $750.50
Invoice Description Account PO or Contract Line Item Amount IN338468 GPS SERVICES 011-040-420-529000 CS-1475 750.50 Invoice Total: 750.50
5/4/2023 $4,131.94
Invoice Description Account PO or Contract Line Item Amount 13500042 CONTROLLER 055-050-586-520230- 230051 2,997.74 Invoice Total: 2,997.74
13503976 BOTTLE SOAKER 055-050-586-520230- 230051 1,134.20 Invoice Total: 1,134.20
5/4/2023 $1,575.00
Invoice Description Account PO or Contract Line Item Amount SIN027515 PROPERTY TAX MANAGEMENT
SERVICES
011-010-130-529215 FI-0040 1,575.00
Invoice Total: 1,575.00
5/4/2023 $3,638.59
Invoice Description Account PO or Contract Line Item Amount 37593 LABOR 011-040-420-529000 230171 280.00
Invoice Total: 280.00
38230 ENGINE INSTALL 011-040-420-522000 230345 1,888.5938230 ENGINE INSTALL 011-040-420-529000 230345 1,470.00 Invoice Total: 3,358.59
5/4/2023 $8,693.57
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3065 - HDL COREN & CONE PAYMENT # 610978VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 610979VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 610980VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 610976VENDOR - 1355 - HACH COMPANY PAYMENT # 610977
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
7162569 SUPPLY AQUEOUS AMMONIA 055-050-586-520230- LP-0766 8,693.57 Invoice Total: 8,693.57
5/4/2023 $6,994.18
Invoice Description Account PO or Contract Line Item Amount 81538 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 1,470.00 Invoice Total: 1,470.00
82273 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 4,932.50 Invoice Total: 4,932.50
83011 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 591.68 Invoice Total: 591.68
5/4/2023 $26,434.88
Invoice Description Account PO or Contract Line Item Amount 82272 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 1,037.50 Invoice Total: 1,037.50
83013 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 4,917.50 Invoice Total: 4,917.50
83043 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 300.00 Invoice Total: 300.00
83832 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 2,465.00 Invoice Total: 2,465.00
83834 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 1,080.26 Invoice Total: 1,080.26
84887 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 200.00 Invoice Total: 200.00
84889 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 4,971.81 Invoice Total: 4,971.81
85532 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 4,227.50VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 610981VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 610982
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
Invoice Total: 4,227.50
86263 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 4,263.03 Invoice Total: 4,263.03
86264 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 536.03 Invoice Total: 536.03
86265 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 2,436.25 Invoice Total: 2,436.25
5/4/2023 $2,695.00
Invoice Description Account PO or Contract Line Item Amount 489253IN SUNFIRE RADIANT HEATER 011-595-300-522000 230308 2,971.24 Invoice Total: 2,971.24
5/4/2023 $2,955.57
Invoice Description Account PO or Contract Line Item Amount 27126649 SPECIALTY GASES 055-050-586-520230- LP-0790 406.82 Invoice Total: 406.82
27183727 SPECIALTY GASES 055-050-586-520230- LP-0790 410.56 Invoice Total: 410.56
272142361 SPECIALTY GASES 055-050-586-520230- LP-0790 410.56 Invoice Total: 410.56
27256917 SUPPLIES 055-050-586-520230- LP-0790 164.60
Invoice Total: 164.60
27283256 SPECIALTY GASES 055-050-586-520230- LP-0790 410.56 Invoice Total: 410.56
27414198 SPECIALTY GASES 055-050-586-520230- LP-0790 411.51 Invoice Total: 411.51
27439166 SPECIALTY GASES 055-050-586-520230- LP-0790 740.96 Invoice Total: 740.96
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 610984VENDOR - 7558 - LANAIR PRODUCTS, LLC PAYMENT # 610983
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
5/4/2023 $211.68
Invoice Description Account PO or Contract Line Item Amount 27414197 SPECIALTY GASES 055-050-586-520230- LP-0790 105.84 Invoice Total: 105.84
27448785 SPECIALTY GASES 055-050-586-520230- LP-0790 105.84 Invoice Total: 105.84
5/4/2023 $5,123.95
Invoice Description Account PO or Contract Line Item Amount 68212 BALL VALVE 055-050-586-529000- 230254 3,777.17
Invoice Total: 3,777.17
68277 REBUILT KIT 055-050-586-529000- 230217 1,346.78
Invoice Total: 1,346.78
5/4/2023 $5,926.65
Invoice Description Account PO or Contract Line Item Amount 050123 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 5,926.65 Invoice Total: 5,926.65
5/4/2023 $325.00
Invoice Description Account PO or Contract Line Item Amount 15685 PROFESSIONAL SERVICES 056-060-600-529225 GD-0121 325.00 Invoice Total: 325.00
5/4/2023 $1,986.83
Invoice Description Account PO or Contract Line Item Amount 3049461124 AUTO PARTS 011-040-420-522000 230020 1,598.63 Invoice Total: 1,598.63
VENDOR - 7601 - NATURE'S PRODUCE PAYMENT # 610987VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, PAYMENT # 610988VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 610989VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 610985VENDOR - 2316 - MITECH CONTROLS PAYMENT # 610986
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
3049462196 AUTO PARTS 011-040-420-522000 230020 (43.21) Invoice Total: (43.21)
3049462383 AUTO PARTS 011-040-420-522000 230020 151.40
Invoice Total: 151.40
3049462424 AUTO PARTS 011-040-420-522000 230020 280.01
Invoice Total: 280.01
5/4/2023 $2,096.00
Invoice Description Account PO or Contract Line Item Amount 76879674 ACCT N23-0940273978 MEDICAL
SERVICES
011-010-120-529700 655.00
Invoice Total: 655.00
78427956 ACCT N23-0940273978 MEDICAL
SERVICES
011-010-120-529700 316.00
Invoice Total: 316.00
78821912 ACCT N23-0940273978 MEDICAL
SERVICES
011-010-120-529700 702.00
Invoice Total: 702.00
78892463 ACCT N23-0940273978 MEDICAL
SERVICES
011-010-120-529700 265.00
Invoice Total: 265.00
78970110 ACCT N23-0940273978 MEDICAL
SERVICES
011-010-120-529700 158.00
Invoice Total: 158.00
5/4/2023 $948.09
Invoice Description Account PO or Contract Line Item Amount 23400937 EMPLOYEE ASSISTANCE PROGRAM 011-010-120-513030 20230203 948.09 Invoice Total: 948.09
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF PAYMENT # 610990VENDOR - 7278 - PUBLIC RISK, INNOVATION, SOLUTION PAYMENT # 610991
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
5/4/2023 $4,100.00
Invoice Description Account PO or Contract Line Item Amount 23691 DRAIN VALVES 055-050-560-529000 20230094 4,100.00 Invoice Total: 4,100.00
5/4/2023 $57,400.00
Invoice Description Account PO or Contract Line Item Amount 12279 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 31,850.00 Invoice Total: 31,850.00
12515 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 25,550.00 Invoice Total: 25,550.00
5/4/2023 $4,435.00
Invoice Description Account PO or Contract Line Item Amount 7133 CONSULTING SERVICES 011-010-120-529215 20230029 1,142.50 Invoice Total: 1,142.50
7532 CONSULTING SERVICES 011-010-120-529215 20230029 2,992.50 Invoice Total: 2,992.50
7875 CONSULTING SERVICES 011-010-120-529215 20230029 300.00 Invoice Total: 300.00
5/4/2023 $30,463.00
Invoice Description Account PO or Contract Line Item Amount 7501318799 JOINT POLE BILL OF SALE 055-050-585-529215 11,845.00 Invoice Total: 11,845.00
7501374094 JOINT POLE BILL OF SALE 055-050-585-529215 24.00 Invoice Total: 24.00
7501447476 JOINT POLE BILL OF SALE 055-050-585-529215 5,111.00 Invoice Total: 5,111.00
VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 610993VENDOR - 6018 - SHAW HR CONSULTING PAYMENT # 610994VENDOR - 59 - SO CAL EDISON PAYMENT # 610995VENDOR - 7317 - SCHROEDER VALVE & REPAIR INC PAYMENT # 610992
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
7501521233 JOINT POLE BILL OF SALE 055-050-585-529215 13,483.00 Invoice Total: 13,483.00
5/4/2023 $394.14
Invoice Description Account PO or Contract Line Item Amount 2617124 UNIFORM POLOS & JACKETS 011-010-130-522000 230260 394.14 Invoice Total: 394.14
5/4/2023 $695.00
Invoice Description Account PO or Contract Line Item Amount 032823 CONSULTATION SERVICES 011-010-120-529700 695.00
Invoice Total: 695.00
5/4/2023 $2,307.00
Invoice Description Account PO or Contract Line Item Amount 05022023 PARKING REVENUE DISTRIBUTION 03/23 011-030-300-529220 2,307.00 Invoice Total: 2,307.00
5/4/2023 $4,726.04
Invoice Description Account PO or Contract Line Item Amount 52055393 VAPOR MONITORING & SAMPLING 011-020-200-529225 HD-0045 4,726.04 Invoice Total: 4,726.04
5/4/2023 $308.00
Invoice Description Account PO or Contract Line Item Amount 432622131 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
432622425 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
VENDOR - 2358 - TETRA TECH, INC PAYMENT # 610999VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 611000VENDOR - 5296 - SPECIALTY APPAREL PAYMENT # 610996VENDOR - 7557 - ST. GEORGE'S MEDICAL GROUP PAYMENT # 610997VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 610998
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
432622614 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 86.00 Invoice Total: 86.00
432622772 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
5/4/2023 $4,473.39
Invoice Description Account PO or Contract Line Item Amount INV93798 WATER METERS 058-070-700-660000 230100 4,473.39 Invoice Total: 4,473.39
5/4/2023 $20.00
Invoice Description Account PO or Contract Line Item Amount 032423 MEDICAL SERVICES / B. MALKENHORST
ACCT 1001146752
011-010-120-513035 20.00
Invoice Total: 20.00
5/4/2023 $1,906.03
Invoice Description Account PO or Contract Line Item Amount 997015069 ROOF MAINTENANCE SERVICES 011-040-415-529000 CS-1461 1,906.03 Invoice Total: 1,906.03
5/4/2023 $43,714.00
Invoice Description Account PO or Contract Line Item Amount 199044 URBAN FOREST MANAGEMENT 04/01/23 -
04/15/23
011-040-430-529000 CS-1435 43,714.00
Invoice Total: 43,714.00
5/4/2023 $7,386.74
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7507 - WESTWOOD POWER TOOLS INC PAYMENT # 611005VENDOR - 6587 - UCLA MEDICAL GROUP PAYMENT # 611002VENDOR - 3103 - WEATHERPROOFING TECHNOLOGIES, PAYMENT # 611003VENDOR - 317 - WEST COAST ARBORISTS, INC PAYMENT # 611004VENDOR - 1970 - THIRKETTLE CORPORATION PAYMENT # 611001
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
4773 WOOD SHOP EQUIPMENT 011-040-415-660000 230275 7,386.74 Invoice Total: 7,386.74
5/9/2023 $300.00
Invoice Description Account PO or Contract Line Item Amount 050923 RELOCATION ASSISTANCE (DTSC) 011-010-160-529715 300.00 Invoice Total: 300.00
5/11/2023 $129.54
Invoice Description Account PO or Contract Line Item Amount 29870504231642
VEHICLE BATTERY 011-040-420-522000 230012 129.54
Invoice Total: 129.54
5/11/2023 $1,558.52
Invoice Description Account PO or Contract Line Item Amount 164804 PACKAGING KIT 055-050-586-529000- 230249 18.59164804 PACKAGING KIT 055-050-586-529000- 230249 1,539.93 Invoice Total: 1,558.52
5/11/2023 $547.44
Invoice Description Account PO or Contract Line Item Amount 25701 AUTO PARTS 011-040-420-522000 230015 317.52
Invoice Total: 317.52
25762 AUTO PARTS 011-040-420-522000 230015 41.17
Invoice Total: 41.17
26360 AUTO PARTS 011-040-420-522000 230015 188.75
Invoice Total: 188.75
VENDOR - 2275 - BLAIR-MARTIN CO., INC. PAYMENT # 611008VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 611009VENDOR - 7045 - LECIA FORD PAYMENT # 611006VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 611007
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
5/11/2023 $10,113.50
Invoice Description Account PO or Contract Line Item Amount 40666LSG ATTORNEY SVCS 03/23 055-050-580-529200 LP-0662 10,113.50 Invoice Total: 10,113.50
5/11/2023 $84.00
Invoice Description Account PO or Contract Line Item Amount 050523 LIVE SCAN REIMBURSEMENT 011-010-120-529215 84.00 Invoice Total: 84.00
5/11/2023 $1,680.00
Invoice Description Account PO or Contract Line Item Amount 2304093 HAZARDOUS WASTE MANAGEMENT
SERVICES
011-040-420-529000 230347 1,680.00
Invoice Total: 1,680.00
5/11/2023 $52.00
Invoice Description Account PO or Contract Line Item Amount 050423 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
5/11/2023 $10,708.20
Invoice Description Account PO or Contract Line Item Amount 42706 TRAILER ARROW BOARDS 011-040-430-660000 230287 10,708.20 Invoice Total: 10,708.20
5/11/2023 $57.04
Invoice Description Account PO or Contract Line Item Amount 3049462185 AUTO PARTS 011-040-420-522000 230020 6.64VENDOR - 3493 - NATIONAL SIGNAL, INC PAYMENT # 611014VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 611015VENDOR - 7608 - ELORA KAWASAWA PAYMENT # 611011VENDOR - 414 - EXPRESS ENVIRONMENTAL CORP. PAYMENT # 611012VENDOR - 7607 - GERMAN RUIZ ROMERO PAYMENT # 611013VENDOR - 7145 - DUNCAN WEINBERG GENZER & PAYMENT # 611010
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
Invoice Total: 6.64
3049462377 AUTO PARTS 011-040-420-522000 230020 50.40
Invoice Total: 50.40
5/11/2023 $4,585.00
Invoice Description Account PO or Contract Line Item Amount VE23002 ON-CALL CIVIL PROJECT 011-040-430-529225 CS-1335 2,680.00 Invoice Total: 2,680.00
VE23005 ON-CALL CIVIL ENGINEERING PROJECT 011-040-430-529225 CS-1335 1,905.00 Invoice Total: 1,905.00
5/11/2023 $156.00
Invoice Description Account PO or Contract Line Item Amount 432854164 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 156.00 Invoice Total: 156.00
5/11/2023 $11,167.37
Invoice Description Account PO or Contract Line Item Amount 14217482 JANITORIAL SERVICES 05/23 011-040-415-529000 CS-1414 11,167.37 Invoice Total: 11,167.37
5/11/2023 $950.00
Invoice Description Account PO or Contract Line Item Amount 050323 PROPERTY DAMAGE SETTLEMENT 011-040-430-520090 950.00 Invoice Total: 950.00
5/18/2023 $438.78
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4026 - AIRWAVE COMMUNICATIONS PAYMENT # 611020VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 611017VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, PAYMENT # 611018VENDOR - 7602 - UNLIMITED BEAUTY CARE, INC PAYMENT # 611019VENDOR - 6956 - QUANTUM QUALITY CONSULTING, INC PAYMENT # 611016
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
13824 TOP LIGHT & CONTROLLER
INSTALLATION
011-040-420-522000 230197 13.78
13824 TOP LIGHT & CONTROLLER
INSTALLATION
011-040-420-529000 230197 425.00
Invoice Total: 438.78
5/18/2023 $6,035.00
Invoice Description Account PO or Contract Line Item Amount 1515 LOCAL HAZARD MITIGATION PLAN
UPDATE
011-010-125-529400- CC-0011 6,035.00
Invoice Total: 6,035.00
5/18/2023 $1,259.09
Invoice Description Account PO or Contract Line Item Amount 25352 AUTO PARTS 011-040-420-522000 230015 416.75
Invoice Total: 416.75
25352 AUTO PARTS 011-040-420-522000 230015 416.75
Invoice Total: 416.75
26635 AUTO PARTS 011-040-420-522000 230015 105.84
Invoice Total: 105.84
26760 AUTO PARTS 011-040-420-522000 230015 319.75
Invoice Total: 319.75
5/18/2023 $4,515.12
Invoice Description Account PO or Contract Line Item Amount MA230000042 TRAFFIC SIGNAL MAINTENANCE 10/22 -
12/22
011-040-430-529000 2,257.56
Invoice Total: 2,257.56
MA230000056 TRAFFIC SIGNAL MAINTENANCE 01/23 -
03/23
011-040-430-529000 2,257.56
VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT # 611023VENDOR - 7122 - ATLAS PLANNING SOLUTIONS PAYMENT # 611021VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 611022
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
Invoice Total: 2,257.56
5/18/2023 $200.00
Invoice Description Account PO or Contract Line Item Amount 051123 GVC ATTENDANCE STIPEND 05/11/23 011-020-200-529225 100.00 Invoice Total: 100.00
051723 FUND GRANT COMMITTEE ATTENDANCE
STIPEND 05/17/23
011-010-140-529215 100.00
Invoice Total: 100.00
5/18/2023 $9,000.00
Invoice Description Account PO or Contract Line Item Amount 3641594 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 FI-0030 9,000.00 Invoice Total: 9,000.00
5/18/2023 $1,011.82
Invoice Description Account PO or Contract Line Item Amount 21270 SECURITY GATE AND DOOR SERVICE 011-040-415-529000 CS-1472 1,011.82 Invoice Total: 1,011.82
5/18/2023 $275.45
Invoice Description Account PO or Contract Line Item Amount B156002450A A/P CHECK STOCK 011-010-130-522000 230332 275.45 Invoice Total: 275.45
5/18/2023 $1,609.50
Invoice Description Account PO or Contract Line Item Amount 40665LSG ATTORNEY SVCS 03/23 055-050-590-529200 LP-0662 1,609.50 Invoice Total: 1,609.50
VENDOR - 331 - COMMERCIAL DOOR OF LOS ANGELES PAYMENT # 611026VENDOR - 163 - DAVID H. ANDERSON PAYMENT # 611027VENDOR - 7145 - DUNCAN WEINBERG GENZER & PAYMENT # 611028VENDOR - 7441 - CLARA BUSTAMANTE PAYMENT # 611024VENDOR - 6972 - CLIFTONLARSONALLEN, LLP PAYMENT # 611025
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
5/18/2023 $2,761.93
Invoice Description Account PO or Contract Line Item Amount 125294923 AUTO PARTS 011-040-420-522000 230016 2,678.91 Invoice Total: 2,678.91
164269997 AUTO PARTS 011-040-420-522000 230016 83.02
Invoice Total: 83.02
5/18/2023 $50.00
Invoice Description Account PO or Contract Line Item Amount 051623 GARNISHMENT 011-000-000-210260 50.00
Invoice Total: 50.00
5/18/2023 $100.00
Invoice Description Account PO or Contract Line Item Amount 051723 FUND GRANT COMMITTEE ATTENDANCE
STIPEND 05/17/23
011-010-140-529215 100.00
Invoice Total: 100.00
5/18/2023 $425.73
Invoice Description Account PO or Contract Line Item Amount 051123 PROPERTY DAMAGE SETTLEMENT 011-040-430-520090 425.73 Invoice Total: 425.73
5/18/2023 $170.01
Invoice Description Account PO or Contract Line Item Amount 9703153925 PARTS & SUPPLIES 011-040-415-522000 230028 170.01 Invoice Total: 170.01
VENDOR - 7613 - FRED GAMBOA PAYMENT # 611032VENDOR - 1712 - GRAINGER, CO PAYMENT # 611033VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 611029VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 611030VENDOR - 5875 - FRANCISCO M GAVINA, JR PAYMENT # 611031
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
5/18/2023 $245.68
Invoice Description Account PO or Contract Line Item Amount I0509093 WINDSHIELD REPLACEMENT 011-040-420-522000 230354 180.68I0509093 WINDSHIELD REPLACEMENT 011-040-420-529000 230354 65.00 Invoice Total: 245.68
5/18/2023 $200.00
Invoice Description Account PO or Contract Line Item Amount 042523 BIC ATTENDANCE STIPEND 04/25/23 011-010-150-529215 100.00 Invoice Total: 100.00
051123 BIC & GVC ATTENDANCE STIPEND 011-020-200-529225 50.00051123 BIC & GVC ATTENDANCE STIPEND 011-010-150-529215 50.00 Invoice Total: 100.00
5/18/2023 $65.40
Invoice Description Account PO or Contract Line Item Amount 051623 EMPLOYEE MEDICAL CONTRIBUTION 055-000-000-112011 65.40 Invoice Total: 65.40
5/18/2023 $19,843.07
Invoice Description Account PO or Contract Line Item Amount 85530 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 18,471.02 Invoice Total: 18,471.02
86809 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 1,372.05 Invoice Total: 1,372.05
5/18/2023 $100,858.67
Invoice Description Account PO or Contract Line Item Amount 84888 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 5,681.25VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 611038VENDOR - 6927 - HECTOR MORFIN PAYMENT # 611035VENDOR - 4239 - HSA BANK PAYMENT # 611036VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 611037VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 611034
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
Invoice Total: 5,681.25
86808 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 89,727.42 Invoice Total: 89,727.42
86810 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 5,450.00 Invoice Total: 5,450.00
5/18/2023 $69.00
Invoice Description Account PO or Contract Line Item Amount 051123 LIVE SCAN REIMBURSEMENT 011-010-120-529215 69.00 Invoice Total: 69.00
5/18/2023 $2,513.70
Invoice Description Account PO or Contract Line Item Amount 86257 VEHICLE DECALS - 2024 011-020-200-522000 230344 2,513.70 Invoice Total: 2,513.70
5/18/2023 $100.00
Invoice Description Account PO or Contract Line Item Amount 23ASRE152 PARCEL MANAGEMENT SYSTEM 011-010-110-529110 IT-0153 50.00 Invoice Total: 50.00
23ASRE171 PARCEL MANAGEMENT SYSTEM 011-010-110-529110 IT-0153 50.00 Invoice Total: 50.00
5/18/2023 $61,461.30
Invoice Description Account PO or Contract Line Item Amount FP171 2023 RAM 2500 CREW CAB 055-050-550-660010 230309 994.75FP171 2023 RAM 2500 CREW CAB 055-050-550-660010 230309 60,466.55 Invoice Total: 61,461.30
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 611041VENDOR - 3299 - MCPEEK'S CHRYSLER DODGE JEEP PAYMENT # 611042VENDOR - 7614 - JASMIN BRAVO PAYMENT # 611039VENDOR - 1832 - KENNEDY NAMEPLATE COMPANY, INC PAYMENT # 611040
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
5/18/2023 $12,487.00
Invoice Description Account PO or Contract Line Item Amount 14423 PLAN CHECK SERVICES 011-040-405-529225 cs-1381 2,305.07 Invoice Total: 2,305.07
14436 PLAN CHECK SERVICES 011-040-405-529225 cs-1381 2,410.00 Invoice Total: 2,410.00
14438 PLAN CHECK SERVICES 011-040-405-529225 cs-1381 2,317.12 Invoice Total: 2,317.12
14450 PLAN CHECK SERVICES 011-040-405-529225 cs-1381 1,349.07 Invoice Total: 1,349.07
14460 PLAN CHECK SERVICES 011-040-405-529225 cs-1381 4,105.74 Invoice Total: 4,105.74
5/18/2023 $3,700.00
Invoice Description Account PO or Contract Line Item Amount 361 COMPUTER PROGRAMMING
CONSULTING
011-010-110-529210 IT-0145 800.00
Invoice Total: 800.00
371 COMPUTER PROGRAMMING
CONSULTING
011-010-110-529210 IT-0145 2,900.00
Invoice Total: 2,900.00
5/18/2023 $4,156.82
Invoice Description Account PO or Contract Line Item Amount 68020 VALVE MATERIALS 055-050-586-529000- 230212 3,217.10 Invoice Total: 3,217.10
68093 PARTS & SUPPLIES 055-050-586-529000- 230067 939.72 Invoice Total: 939.72
VENDOR - 6228 - MILLSOFT, LLC PAYMENT # 611044VENDOR - 2316 - MITECH CONTROLS PAYMENT # 611045VENDOR - 1096 - MELVYN GREEN & ASSOCIATES, INC PAYMENT # 611043
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
5/18/2023 $2,574.49
Invoice Description Account PO or Contract Line Item Amount IN3420087 MANAGED PRINT SERVICES 011-010-110-529110 IT-0141 2,574.49 Invoice Total: 2,574.49
5/18/2023 $110.66
Invoice Description Account PO or Contract Line Item Amount 187021 AUTO PARTS 011-040-420-522000 230203 110.66
Invoice Total: 110.66
5/18/2023 $200.00
Invoice Description Account PO or Contract Line Item Amount 042523 BIC ATTENDANCE STIPEND 04/25/23 011-010-150-529215 100.00 Invoice Total: 100.00
051123 BIC ATTENDANCE STIPEND 05/11/23 011-010-150-529215 100.00 Invoice Total: 100.00
5/18/2023 $540.65
Invoice Description Account PO or Contract Line Item Amount 3049462003 AUTO PARTS 011-040-420-522000 230020 262.36
Invoice Total: 262.36
3049463674 AUTO PARTS 011-040-420-522000 230020 264.40
Invoice Total: 264.40
3049464459 AUTO PARTS 011-040-420-522000 230020 13.89
Invoice Total: 13.89
5/18/2023 $158.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF PAYMENT # 611050VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611047VENDOR - 6420 - NAVDEEP SINGH SACHDEVA PAYMENT # 611048VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 611049VENDOR - 6203 - MRC SMART TECHNOLOGY PAYMENT # 611046
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
79113587 ACCT N23-0940273978 MEDICAL
SERVICES
011-010-120-529700 158.00
Invoice Total: 158.00
5/18/2023 $14,627.25
Invoice Description Account PO or Contract Line Item Amount 9000148352 OSI SOFTWARE FOR MGS 055-050-586-529110- 230139 14,627.25 Invoice Total: 14,627.25
5/18/2023 $2,406.40
Invoice Description Account PO or Contract Line Item Amount 1021678648 ENVELOPE STUFFER LEASE 011-010-110-660005 IT-0157 2,406.40 Invoice Total: 2,406.40
5/18/2023 $161.54
Invoice Description Account PO or Contract Line Item Amount S1277641001 PARTS & SUPPLIES 011-040-415-522000 230031 111.66 Invoice Total: 111.66
S1280149001 PARTS & SUPPLIES 011-040-415-522000 230031 43.34 Invoice Total: 43.34
S1280739002 PARTS & SUPPLIES 011-040-415-522000 230031 6.54 Invoice Total: 6.54
5/18/2023 $53,349.98
Invoice Description Account PO or Contract Line Item Amount PG000484SI AGENDA MANAGEMENT SOFTWARE 011-010-110-529110 IT-0181 53,349.98 Invoice Total: 53,349.98
5/18/2023 $386.75
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 611053VENDOR - 7399 - PRIME GOVERNMENT SOLUTIONS, INC PAYMENT # 611054VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 611055VENDOR - 2461 - OSIsoft, INC. PAYMENT # 611051VENDOR - 7078 - PITNEY BOWES GLOBAL FINANCIAL PAYMENT # 611052
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
Invoice Description Account PO or Contract Line Item Amount 8059 NEW TIRES 011-040-420-522000 230018 383.258059 NEW TIRES 011-040-420-529000 230018 3.50 Invoice Total: 386.75
5/18/2023 $70,843.12
Invoice Description Account PO or Contract Line Item Amount 050123 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 70,843.12 Invoice Total: 70,843.12
5/18/2023 $9,156.38
Invoice Description Account PO or Contract Line Item Amount 23619 VALVE REPAIR PARTS 055-050-586-529000- 230210 3,669.5023619 VALVE REPAIR PARTS 055-050-586-529000- 230210 606.3823619 VALVE REPAIR PARTS 055-050-586-529000- 230210 150.00 Invoice Total: 4,425.88
26308 VALTEK CAGE 055-050-586-529000- 230120 100.0026308 VALTEK CAGE 055-050-586-529000- 230120 4,630.50 Invoice Total: 4,730.50
5/18/2023 $1,549.06
Invoice Description Account PO or Contract Line Item Amount 4151097 ANNUAL RENEWAL FEES (FACULTY ID:
130537)
056-060-600-527000 937.52
Invoice Total: 937.52
4153869 EMISSIONS FEES (FACILITY ID: 130537) 056-060-600-527000 151.85 Invoice Total: 151.85
4167204 AQMD FEES 07/22 - 06/23 058-070-700-529215 153.23 Invoice Total: 153.23
VENDOR - 6704 - RBR MEAT CO PAYMENT # 611056VENDOR - 7317 - SCHROEDER VALVE & REPAIR INC PAYMENT # 611057VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 611058
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
4167505 AQMD FEES 07/22 - 06/23 058-070-700-529215 153.23 Invoice Total: 153.23
4167506 AQMD FEES 07/22 - 06/23 058-070-700-529215 153.23 Invoice Total: 153.23
5/18/2023 $589.16
Invoice Description Account PO or Contract Line Item Amount 73154 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-522000 230013 99.16 73154 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-529000 230013 490.00 Invoice Total: 589.16
5/18/2023 $21,620.00
Invoice Description Account PO or Contract Line Item Amount 22487 ATTORNEY SERVICES 011-010-130-529225 LP-0517 21,620.00 Invoice Total: 21,620.00
5/18/2023 $27,886.65
Invoice Description Account PO or Contract Line Item Amount 4121 New SAN for PD 011-010-110-660005 230330 27,886.65 Invoice Total: 27,886.65
5/18/2023 $669.00
Invoice Description Account PO or Contract Line Item Amount 3007154170 ELEVATOR MAINTENANCE SERVICE 011-040-415-529000 CS-1304 669.00 Invoice Total: 669.00
5/18/2023 $225.00
Invoice Description Account PO or Contract Line Item Amount 050123 ACCOUNT NO. 350.09 HYDRANT 011-030-305-526000 225.00VENDOR - 6132 - THYSSENKRUPP ELEVATOR PAYMENT # 611062VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 611063VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 611059VENDOR - 3295 - STRADLING YOCCA CARLSON & PAYMENT # 611060VENDOR - 7588 - THIN CLIENT COMPUTING, LLC PAYMENT # 611061
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
Invoice Total: 225.00
5/18/2023 $10,334.00
Invoice Description Account PO or Contract Line Item Amount 526820 MASTER SERVICE AND CONSULTING 011-010-110-529110 IT-0184 7,521.00 Invoice Total: 7,521.00
531434 MASTER SERVICE AND CONSULTING 011-010-110-529110 IT-0184 2,813.00 Invoice Total: 2,813.00
5/18/2023 $4,666.48
Invoice Description Account PO or Contract Line Item Amount 3973764 MANAGED PRINT SERVICES LEASE 03/23 011-010-110-529110 IT-0141 2,333.24 Invoice Total: 2,333.24
4109952 MANAGED PRINT SERVICES LEASE 04/23 011-010-110-529110 IT-0141 2,333.24 Invoice Total: 2,333.24
VENDOR - 743 - XEROX CORPORATION PAYMENT # 611065VENDOR - 7366 - WOOD SMITH HENNING & BERMAN LLP PAYMENT # 611064
$10,445,631.96
5/5/2023 $3,339.00
Invoice Description Account PO or Contract Line Item Amount 84681 CROSSING GUARD SERVICES - MARCH 011-010-160-529215 PD-0185 2,003.40 Invoice Total: 2,003.40
84982 CROSSING GUARD SERVICES - APRIL 011-010-160-529215 PD-0185 1,335.60 Invoice Total: 1,335.60
5/5/2023 $1,051.50
Invoice Description Account PO or Contract Line Item Amount 962397 PROFESSIONAL SERVICES 011-010-130-529215 51.00
Invoice Total: 51.00
962398 LEGAL SERVICES 011-010-115-529200 LD-0036-1 1,000.50 Invoice Total: 1,000.50
5/5/2023 $16,000.00
Invoice Description Account PO or Contract Line Item Amount 41994367032123
WATER SYSTEM REVENUE BONDS 2020 SERIES A
055-050-580-529225 FI-0033 5,000.00
Invoice Total: 5,000.00
4199457032123 ELECTRIC SYSTEM REVENUE BONDS 055-050-580-529225 FI-0033 11,000.00 Invoice Total: 11,000.00
5/5/2023 $2,436.49
Invoice Description Account PO or Contract Line Item Amount 323005 TITLE 22 MONITORING 058-070-700-529225 2,436.49
Invoice Total: 2,436.49
5/5/2023 $282.32
VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 14809VENDOR - 1917 - CENTRAL BASIN WATER ASSOCATION PAYMENT # 14810VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 14811
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
ELECTRONIC TOTAL:
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, PAYMENT # 14807VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 14808
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
Invoice Description Account PO or Contract Line Item Amount 4153858889 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 83.62 4153858889 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 137.904153858889 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 60.80 Invoice Total: 282.32
5/5/2023 $120.00
Invoice Description Account PO or Contract Line Item Amount 1000605150 CENTRAL STATION MONITORING 055-050-586-520230- LP-0733 120.00 Invoice Total: 120.00
5/5/2023 $907.16
Invoice Description Account PO or Contract Line Item Amount 150242 PARKING CITATION PROCESSING 03/23 011-030-300-529220 PD-0180 907.16 Invoice Total: 907.16
5/5/2023 $2,192.10
Invoice Description Account PO or Contract Line Item Amount 65851 TAPPING SLEEVE 058-070-700-522000 230180 2,192.10 Invoice Total: 2,192.10
5/5/2023 $12,414.00
Invoice Description Account PO or Contract Line Item Amount 92002205 NETWORK MIGRATION 059-080-800-660000 LP-0795 12,414.00 Invoice Total: 12,414.00
5/5/2023 $9,912.53
Invoice Description Account PO or Contract Line Item Amount 29937 WELL & BOOSTER PUMP REPAIRS 058-070-700-529000 LP-0688 5,400.00 Invoice Total: 5,400.00
VENDOR - 1701 - FUJITSU NETWORK COMMUNICATIONS PAYMENT # 14815VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 14816VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 14812VENDOR - 6191 - DATA TICKET, INC PAYMENT # 14813VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 14814
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
29938 WELL & BOOSTER PUMP REPAIRS 058-070-700-522000 LP-0688 4,512.53 Invoice Total: 4,512.53
5/5/2023 $84,155.91
Invoice Description Account PO or Contract Line Item Amount 3209 CITYWIDE TREE WELL PROJECT 011-040-430-660000 CS-1456 84,155.91 Invoice Total: 84,155.91
5/5/2023 $386.73
Invoice Description Account PO or Contract Line Item Amount 125281 PARTS & SUPPLIES 058-070-700-522000 230042 279.15 Invoice Total: 279.15
125843 PARTS & SUPPLIES 058-070-700-660000 230042 6.09
Invoice Total: 6.09
125990 PARTS & SUPPLIES 058-070-700-660000 230042 15.01 Invoice Total: 15.01
126018 PARTS & SUPPLIES 058-070-700-660000 230042 76.64 Invoice Total: 76.64
126020 PARTS & SUPPLIES 058-070-700-660000 230042 9.84
Invoice Total: 9.84
5/5/2023 $4,707.16
Invoice Description Account PO or Contract Line Item Amount 636196999 INTERNET PROVIDER SERVICES 059-080-800-520173 LP-0581 4,707.16 Invoice Total: 4,707.16
5/5/2023 $688.02
Invoice Description Account PO or Contract Line Item Amount 95003418 PARTS & SUPPLIES 055-050-560-522000 230060 431.03 Invoice Total: 431.03
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 14818VENDOR - 3053 - LEVEL 3 FINANCING, INC PAYMENT # 14819VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 14820VENDOR - 3674 - JOSE ANGEL FIERROS PAYMENT # 14817
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
95343590 PARTS & SUPPLIES 055-050-560-529000 230060 256.99 Invoice Total: 256.99
5/5/2023 $35,235.32
Invoice Description Account PO or Contract Line Item Amount CINV177444 COMPLIANCE TEST 055-050-560-520230 20230143 6,092.10 Invoice Total: 6,092.10
CINV177447 COMPLIANCE TEST 055-050-560-520230 20230027 1,524.50 Invoice Total: 1,524.50
CINV177449 COMPLIANCE TEST 055-050-560-520230 20230088 4,444.52 Invoice Total: 4,444.52
CINV177450 COMPLIANCE TEST 055-050-560-520230 20230149 2,750.00 Invoice Total: 2,750.00
CINV177478 QUARTERLY TESTING SERVICES 055-050-586-520230- LP-0806 20,424.20 Invoice Total: 20,424.20
5/5/2023 $19,500.00
Invoice Description Account PO or Contract Line Item Amount P0427029 ANNUAL MONITORING FEE 02/01/23 -
01/31/24
055-050-580-529225 19,500.00
Invoice Total: 19,500.00
5/5/2023 $1,875.00
Invoice Description Account PO or Contract Line Item Amount INV06016259 CLEARVIEW / STARS SERVICE 4Q 2022 011-010-130-529215 FI-0027 1,875.00 Invoice Total: 1,875.00
5/5/2023 $22,657.90
Invoice Description Account PO or Contract Line Item Amount 6670417810 WATER TREATMENT SERVICES MGS 055-050-586-520230- LP-0765 22,657.90 VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 14824VENDOR - 7286 - MONTROSE ENVIRONMENTAL GROUP, PAYMENT # 14821VENDOR - 2879 - MOODY'S INVESTORS SERVICE, INC PAYMENT # 14822VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 14823
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
Invoice Total: 22,657.90
5/5/2023 $5,514.42
Invoice Description Account PO or Contract Line Item Amount 2475 POSTAGE REPLENISHMENT 011-010-130-522000 FI-0041 5,000.00 Invoice Total: 5,000.00
816216 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 514.42 Invoice Total: 514.42
5/5/2023 $2,338.95
Invoice Description Account PO or Contract Line Item Amount 29089 INSTALLATION OF ARROW BOARD 011-040-420-522000 230346 418.9529089 INSTALLATION OF ARROW BOARD 011-040-420-529000 230346 1,920.00 Invoice Total: 2,338.95
5/5/2023 $200.00
Invoice Description Account PO or Contract Line Item Amount 3094467331 SUBSCRIPTION CONTENT 04/23 011-010-115-529600 LD-0045 200.00 Invoice Total: 200.00
5/5/2023 $1,088.56
Invoice Description Account PO or Contract Line Item Amount INV000834380 PARTS 055-050-585-660000 230065 1,088.56
Invoice Total: 1,088.56
5/5/2023 $856.50
Invoice Description Account PO or Contract Line Item Amount 21748 OPERATING EXPENSES 03/23 055-050-585-529215 856.50 Invoice Total: 856.50
VENDOR - 6884 - RELX, INC PAYMENT # 14827VENDOR - 2476 - SCHWEITZER ENGINEERING PAYMENT # 14828VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 14829VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 14825VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 14826
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
5/5/2023 $131.20
Invoice Description Account PO or Contract Line Item Amount 27543 BUSINESS CARDS 055-050-580-522000 230182 131.20
Invoice Total: 131.20
5/5/2023 $371,431.04
Invoice Description Account PO or Contract Line Item Amount 45404600 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 14,100.00 Invoice Total: 14,100.00
45405228 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 700.00 Invoice Total: 700.00
45405970 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 4,601.04 Invoice Total: 4,601.04
45408539 TYLER ANNUAL MAINTENANCE 011-010-110-529110 IT-0152 352,030.00 Invoice Total: 352,030.00
5/5/2023 $828.33
Invoice Description Account PO or Contract Line Item Amount 222303609 SERVICE ALERT NOTICES & SERVICES 055-050-565-529215 230148 12.08222303609 SERVICE ALERT NOTICES & SERVICES 056-060-600-529215 230148 12.08222303609 SERVICE ALERT NOTICES & SERVICES 058-070-700-529215 230148 12.09222303609 SERVICE ALERT NOTICES & SERVICES 059-080-800-529215 230148 12.08 Invoice Total: 48.33
320230801 SERVICE ALERT NOTICES & SERVICES 055-050-565-529215 230185 195.00320230801 SERVICE ALERT NOTICES & SERVICES 056-060-600-529215 230185 195.00320230801 SERVICE ALERT NOTICES & SERVICES 058-070-700-529215 230185 195.00320230801 SERVICE ALERT NOTICES & SERVICES 059-080-800-529215 230185 195.00 Invoice Total: 780.00
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 14833 5/5/2023 $5,028.27VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 14830VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 14831VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO PAYMENT # 14832
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
Invoice Description Account PO or Contract Line Item Amount IN186603 INTERNET PROVIDER SERVICES 059-080-800-520173 LP-0519 5,028.27 Invoice Total: 5,028.27
5/5/2023 $13,131.34
Invoice Description Account PO or Contract Line Item Amount INV0061 HEALTH OFFICER SERVICES 011-020-200-529225 HD-0054 13,131.34 Invoice Total: 13,131.34
5/5/2023 $49.50
Invoice Description Account PO or Contract Line Item Amount W3C2688 ROUTINE SAMPLES 058-070-700-529225 LP-0750 49.50 Invoice Total: 49.50
5/5/2023 $742.10
Invoice Description Account PO or Contract Line Item Amount 5900377104 TRANSFORMER SPARE 055-050-550-529000 LP-0767 294.06 Invoice Total: 294.06
5900377249 TRANSFORMER 055-050-550-529000 LP-0767 276.52 Invoice Total: 276.52
5900377690 TRANSFORMER 055-050-550-529000 LP-0767 171.52 Invoice Total: 171.52
5/12/2023 $148,041.36
Invoice Description Account PO or Contract Line Item Amount 033123 REHABILITATION OF RESERVOIRS 058-070-700-660000 LP-0655 148,041.36 Invoice Total: 148,041.36
5/12/2023 $35.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2075 - WEIDMANN DIAGNOSTIC SOLUTIONS, PAYMENT # 14836VENDOR - 7089 - CAPITAL INDUSTRIAL COATINGS, LLC PAYMENT # 14895VENDOR - 3782 - CARLOS OURIQUE PAYMENT # 14896VENDOR - 7489 - WEA CA PC PAYMENT # 14834VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL PAYMENT # 14835
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
022223 TRAINING: DUI CHECKPOINT / PLANING &
MANAGEMENT
011-030-300-529500 35.50
Invoice Total: 35.50
5/12/2023 $422.11
Invoice Description Account PO or Contract Line Item Amount 050923 TRAINING: RIFLE MARKSMANSHIP &
SNIPER / OBSERVER
011-030-300-529500 422.11
Invoice Total: 422.11
5/12/2023 $5,538.58
Invoice Description Account PO or Contract Line Item Amount 4147539464 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 216.85 4147539464 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 72.054147539464 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 141.184147539464 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 14.414147539464 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 174.88 Invoice Total: 619.37
4148173231 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 214.824148173231 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 72.054148173231 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 143.364148173231 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 14.414148173231 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 178.00 Invoice Total: 622.64
4149585448 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 214.784149585448 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 75.684149585448 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 142.374149585448 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 14.414149585448 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 171.01 Invoice Total: 618.25
4150300159 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 214.88VENDOR - 6870 - CARLOS SALDANA PAYMENT # 14897VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 14898
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
4150300159 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 73.514150300159 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 146.214150300159 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 14.414150300159 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 172.10 Invoice Total: 621.11
4151006783 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 214.884151006783 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 73.514151006783 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 142.274151006783 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 14.414151006783 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 165.17 Invoice Total: 610.24
4151707183 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 214.884151707183 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 73.514151707183 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 151.244151707183 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 14.414151707183 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 165.17 Invoice Total: 619.21
4152458589 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 214.884152458589 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 73.514152458589 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 161.124152458589 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 14.414152458589 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 165.17 Invoice Total: 629.09
4153126377 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 214.884153126377 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 73.514153126377 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 131.554153126377 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 14.414153126377 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 164.44 Invoice Total: 598.79
4153859176 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 214.88
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
4153859176 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 74.604153859176 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 131.554153859176 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 14.414153859176 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 164.44 Invoice Total: 599.88
5/12/2023 $193.75
Invoice Description Account PO or Contract Line Item Amount 032923 TRAINING MANAGERS WORKSHOP 011-030-300-529500 193.75 Invoice Total: 193.75
5/12/2023 $9,200.00
Invoice Description Account PO or Contract Line Item Amount 81646000015(2
)
PUBLIC WORKS CONFERENCE ROOM PROJECT (PAYMENT 2)
011-040-415-660000 20230136 9,200.00
Invoice Total: 9,200.00
5/12/2023 $8.00
Invoice Description Account PO or Contract Line Item Amount 022223 TRAINING: DUI CHECKPOINT / PLANING &
MANAGEMENT
011-030-300-529500 8.00
Invoice Total: 8.00
5/12/2023 $831.17
Invoice Description Account PO or Contract Line Item Amount 152890 AUTO PARTS 011-040-420-522000 230017 831.17
Invoice Total: 831.17
5/12/2023 $10,000.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6498 - GIRLS ON THE RUN OF LA COUNTY PAYMENT # 14903VENDOR - 7533 - DAMION PASION JONES PAYMENT # 14900VENDOR - 452 - EDWARD HERNANDEZ PAYMENT # 14901VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 14902VENDOR - 6661 - CYNTHIA MACIEL PAYMENT # 14899
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
012623 2023 VCF GRANT AWARD 011-010-140-529715 20230033 10,000.00 Invoice Total: 10,000.00
5/12/2023 $44,363.18
Invoice Description Account PO or Contract Line Item Amount D3404500032 ENV COMPLIANCE SUPPORT 055-050-560-520230 LP-0543 7,021.38 D3404500032 ENV COMPLIANCE SUPPORT 055-050-586-529215- LP-0543 37,341.80 Invoice Total: 44,363.18
5/12/2023 $273.75
Invoice Description Account PO or Contract Line Item Amount 040723 TRAINING: ICI CORE COURSE -
DETECTIVE SCHOOL
011-030-300-529500 273.75
Invoice Total: 273.75
5/12/2023 $502.36
Invoice Description Account PO or Contract Line Item Amount 125938 PARTS & SUPPLIES 058-070-700-529000 230042 458.61 Invoice Total: 458.61
126146 SUPPLIES & PARTS 058-070-700-522000 230042 43.75 Invoice Total: 43.75
5/12/2023 $2,079.25
Invoice Description Account PO or Contract Line Item Amount 27500390 CYLINDER REFILLS 055-050-586-520230- LP-0790 136.32 Invoice Total: 136.32
27566436 SPECIALTY GASES 055-050-586-520230- LP-0790 740.96 Invoice Total: 740.96
27701388 SPECIALTY GASES 055-050-586-520230- LP-0790 410.21 Invoice Total: 410.21
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 14906VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 14907VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 14904VENDOR - 5630 - JASON LUCAS PAYMENT # 14905
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
771073094 SPECIALTY GASES 055-050-586-520230- LP-0790 791.76 Invoice Total: 791.76
5/12/2023 $3,940.02
Invoice Description Account PO or Contract Line Item Amount 93188951 SUPPLIES & PARTS 055-050-586-522000- 230053 3,186.63 Invoice Total: 3,186.63
93313689 SUPPLIES & PARTS 055-050-555-529020 230060 181.75 Invoice Total: 181.75
93537839 DESK 055-050-586-522000- 230053 1,378.31
Invoice Total: 1,378.31
93709005 SAFETY SUPPLIES 055-050-586-529000- 230053 163.34 Invoice Total: 163.34
93948600 OFFICE SUPPLIES (REFUND) 055-050-586-522000- 230053 (1,589.35) Invoice Total: (1,589.35)
94294554 SUPPLIES & PARTS 055-050-555-529020 230060 469.59 Invoice Total: 469.59
94439791 SAFETY SUPPLIES 055-050-586-522000- 230060 149.75 Invoice Total: 149.75
5/12/2023 $27,146.60
Invoice Description Account PO or Contract Line Item Amount 2224865 FUEL 011-000-000-120030 230086 27,146.60
Invoice Total: 27,146.60
5/12/2023 $23,841.91
Invoice Description Account PO or Contract Line Item Amount 6670433488 WATER TREATMENT SERVICES MGS 055-050-586-520230- LP-0765 23,841.91 Invoice Total: 23,841.91
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 14909VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 14910VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 14908
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
5/12/2023 $32.00
Invoice Description Account PO or Contract Line Item Amount 022723(3) LAPD LEADERSHIP PROGRAM 011-030-300-529500 32.00 Invoice Total: 32.00
5/12/2023 $60,206.25
Invoice Description Account PO or Contract Line Item Amount 1835 TECHNICAL DESIGN SERVICES 058-070-700-529000 LP-0590-1 2,565.001835 TECHNICAL DESIGN SERVICES 058-070-700-660000 LP-0590-1 54,363.751835 TECHNICAL DESIGN SERVICES 058-070-700-660000 LP-0590-1 3,135.001835 TECHNICAL DESIGN SERVICES 055-050-560-529215 LP-0590-1 142.50 Invoice Total: 60,206.25
5/12/2023 $942.79
Invoice Description Account PO or Contract Line Item Amount 177325 TAGGING SERVICES 055-050-590-529215 230088 942.79 Invoice Total: 942.79
5/12/2023 $3,888,555.78
Invoice Description Account PO or Contract Line Item Amount 230070 ELECTRIC SYSTEM MAINTENANCE 04/23 055-000-000-200400 LP-0761-1 3,888,555.78 Invoice Total: 3,888,555.78
5/12/2023 $3,300.00
Invoice Description Account PO or Contract Line Item Amount 16113 GEOLOGIC CONSULTING SERVICES 011-020-200-529225 HD-0043 3,300.00 Invoice Total: 3,300.00
5/12/2023 $16.00
VENDOR - 1649 - PETROLEUM INDUSTRY PAYMENT # 14915VENDOR - 3701 - RAFAEL LANDA PAYMENT # 14916VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, PAYMENT # 14912VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 14913VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 14914VENDOR - 296 - NICHOLAS PEREZ PAYMENT # 14911
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
Invoice Description Account PO or Contract Line Item Amount 050923 LEADERSHIP & ACCOUNTABILITY 011-030-300-529500 16.00 Invoice Total: 16.00
5/12/2023 $414.54
Invoice Description Account PO or Contract Line Item Amount 27567 BUSINESS CARDS 011-020-200-522000 230336 414.54
Invoice Total: 414.54
5/19/2023 $1,801.95
Invoice Description Account PO or Contract Line Item Amount 19782681 SPARE CAMERAS FOR CITY HALL 011-010-110-529110 230359 1,801.95 Invoice Total: 1,801.95
5/19/2023 $18,500.01
Invoice Description Account PO or Contract Line Item Amount 2188525 HEALTH BENEFITS BROKERAGE &
CONSULTING SERVICES
011-010-120-529220 HR-0032 18,500.01
Invoice Total: 18,500.01
5/19/2023 $14,651.11
Invoice Description Account PO or Contract Line Item Amount 280504691 MEDICAL RETIREES 05/23 011-010-120-513035 14,651.11 Invoice Total: 14,651.11
5/19/2023 $30,971.62
Invoice Description Account PO or Contract Line Item Amount IN1360725 DOCUSIGN LICENSE 011-010-110-529110 230215 30,971.62 Invoice Total: 30,971.62
VENDOR - 6518 - CARASOFT TECHNOLOGY PAYMENT # 14925VENDOR - 5460 - 247CCTV, INC PAYMENT # 14922VENDOR - 6890 - ALLIANT INSURANCE SERVICES, INC PAYMENT # 14923VENDOR - 5182 - ANTHEM BLUE CROSS PAYMENT # 14924VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 14917
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
5/19/2023 $43,264.42
Invoice Description Account PO or Contract Line Item Amount DW13928 COMPUTERS 011-010-110-660005 230122 14,508.81
Invoice Total: 14,508.81
FH38959 EQUIPMENT FOR IT 011-010-110-522010 230137 1,031.04 Invoice Total: 1,031.04
FV54709 VEEAM SOFTWARE RENEWAL 011-010-110-529110 230154 13,515.65 Invoice Total: 13,515.65
GV85820 MONITORS FOR PD 011-010-110-522010 230233 2,755.70 Invoice Total: 2,755.70
HK43227 EQUIPMENT FOR PD 011-010-110-522010 230223 4,580.09 Invoice Total: 4,580.09
HW11230 APC REPLACEMENT BATTERY
CARTRIDGE
011-010-110-522010 230312 2,068.58
Invoice Total: 2,068.58
JH23856 PRINTER 011-010-110-522010 230340 1,924.91
Invoice Total: 1,924.91
JH95222 WIFI ACCESS POINT EQUIPMENT 011-010-110-522010 230340 2,879.64 Invoice Total: 2,879.64
5/19/2023 $608.20
Invoice Description Account PO or Contract Line Item Amount 4154565673 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 40.164154565673 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 69.334154565673 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 127.814154565673 UNIFORM RENTAL SERVICE 011-040-435-524000 CS-1397 66.80 Invoice Total: 304.10
4155246488 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 69.334155246488 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 127.814155246488 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 40.16VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 14926VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 14927
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
4155246488 UNIFORM RENTAL SERVICE 011-040-435-524000 CS-1397 66.80 Invoice Total: 304.10
5/19/2023 $34,000.00
Invoice Description Account PO or Contract Line Item Amount 107480 APRIL 2023 055-050-590-520160 34,000.00
Invoice Total: 34,000.00
5/19/2023 $1,303,254.86
Invoice Description Account PO or Contract Line Item Amount C0011145 FIRE PROTECTION SERVICES 011-030-305-529215 1,275,737.34 C0011145 FIRE PROTECTION SERVICES 011-030-305-529215 27,517.52 Invoice Total: 1,303,254.86
5/19/2023 $2,543.88
Invoice Description Account PO or Contract Line Item Amount IN2023086 MITEL PKM FOR PUBLIC WORKS 011-010-110-522010 230234 868.33 Invoice Total: 868.33
IN2023173 PA SYSTEM REPAIR 011-010-110-529110 20230180 1,675.55 Invoice Total: 1,675.55
5/19/2023 $110.00
Invoice Description Account PO or Contract Line Item Amount B3695145 PUBLICATION SERVICES 011-040-410-525000 110.00 Invoice Total: 110.00
5/19/2023 $19,938.16
Invoice Description Account PO or Contract Line Item Amount 10668218205 SPARE PCS FOR IT 011-010-110-660005 230334 19,938.16 Invoice Total: 19,938.16
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 14931VENDOR - 1206 - DELL MARKETING LP PAYMENT # 14932VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 14928VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 14929VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, PAYMENT # 14930
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
5/19/2023 $910.65
Invoice Description Account PO or Contract Line Item Amount 16497 ADDITIONAL PRI LINE 011-010-110-529110 IT-0172 458.90 Invoice Total: 458.90
16784 ADDITIONAL PRI LINE 011-010-110-529110 IT-0172 451.75 Invoice Total: 451.75
5/19/2023 $1,250.00
Invoice Description Account PO or Contract Line Item Amount 423001688006 APRIL 2023 055-050-590-529215 45.00
Invoice Total: 45.00
423001688088 APRIL 2023 055-050-590-529215 1,205.00
Invoice Total: 1,205.00
5/19/2023 $14,074.68
Invoice Description Account PO or Contract Line Item Amount 10529697 ADDITIONAL OFFICE 365 LICENSES 011-010-110-522000 23026620230091 2,510.50 Invoice Total: 2,510.50
1101019566 NEW FIREWALL FOR MGS 011-010-110-660005 230177 7,599.08 Invoice Total: 7,599.08
1101029560 OFFICE 360 LICENSES FOR PD 011-010-110-522010 230206 2,928.90 Invoice Total: 2,928.90
1101049832 MICROSOFT PROJECT LICENSES 011-010-110-522000 230313 1,036.20 Invoice Total: 1,036.20
5/19/2023 $8,100.00
Invoice Description Account PO or Contract Line Item Amount MAY23 ADMINISTRATIVE SUPPORT SERVICE
PAYMENT 22/36
011-010-140-529215 ca-0090 8,100.00
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, PAYMENT # 14934VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 14935VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 14936VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 14933
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
Invoice Total: 8,100.00
5/19/2023 $4,709.00
Invoice Description Account PO or Contract Line Item Amount 102392 GROUNDS MAINTENANCE AGREEMENT
04/23
011-040-415-529000 CS-1413 4,709.00
Invoice Total: 4,709.00
5/19/2023 $1,900.16
Invoice Description Account PO or Contract Line Item Amount 93470233 CARBON FILM 055-050-586-529000- 230053 9.88
Invoice Total: 9.88
94429883 SANDING DISC 055-050-586-529000- 230053 65.55
Invoice Total: 65.55
94666874 PIPE FITTING WITH PLUG 055-050-560-529000 230060 39.77 Invoice Total: 39.77
94669331 STEEL PIPE & GAUGE 055-050-560-529000 230060 1,329.05 Invoice Total: 1,329.05
94763570 STEEL PIPES & SCREWS 055-050-560-529000 230060 209.73 Invoice Total: 209.73
94770904 SUPPLIES 055-050-586-529000- 230053 108.74
Invoice Total: 108.74
94829395 PARTS & SUPPLIES 055-050-586-529000- 230053 137.44 Invoice Total: 137.44
5/19/2023 $719.58
Invoice Description Account PO or Contract Line Item Amount 817674 POSTAGE FEES 011-010-130-522000 FI-0041 719.58
Invoice Total: 719.58
VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT # 14937VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 14938VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 14939
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
5/19/2023 $5,240.41
Invoice Description Account PO or Contract Line Item Amount S100203095001
PARTS & SUPPLIES 058-070-700-522000 230274 5,240.41
Invoice Total: 5,240.41
5/19/2023 $52,312.90
Invoice Description Account PO or Contract Line Item Amount DH0523 MAY 2023 055-050-590-520154 52,312.90
Invoice Total: 52,312.90
5/19/2023 $320,645.10
Invoice Description Account PO or Contract Line Item Amount ATSP0523 MAY 2023 055-050-590-520154 320,645.10
Invoice Total: 320,645.10
5/19/2023 $84,595.59
Invoice Description Account PO or Contract Line Item Amount DSR10523 MAY 2023 055-050-590-520154 84,595.59
Invoice Total: 84,595.59
5/19/2023 $24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501525381 MAY 2023 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
5/19/2023 $1,780.00
Invoice Description Account PO or Contract Line Item Amount 250511 PIPELINE INTEGRITY INSPECTION
04/24/23 - 04/30/23
056-060-600-529215 GD-0160 1,780.00
VENDOR - 2517 - SCPPA PAYMENT # 14943VENDOR - 59 - SO CAL EDISON PAYMENT # 14944VENDOR - 4854 - SUMMA GROUP, LLC PAYMENT # 14945VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 14940VENDOR - 2517 - SCPPA PAYMENT # 14941VENDOR - 2517 - SCPPA PAYMENT # 14942
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
Invoice Total: 1,780.00
5/19/2023 $111,159.15
Invoice Description Account PO or Contract Line Item Amount 1007823 WESTSIDE PROJECT SPECIFIC PLAN 011-040-405-529225 CS-1307 97,576.05 Invoice Total: 97,576.05
1008624 WESTSIDE PROJECT SPECIFIC PLAN 011-040-405-529225 CS-1307 13,583.10 Invoice Total: 13,583.10
5/19/2023 $23,620.00
Invoice Description Account PO or Contract Line Item Amount 355940 RECORDS MANAGEMENT SYSTEM 011-010-110-529110 IT-0171 5,670.00 Invoice Total: 5,670.00
371938 CROSSROADS INTERFACE IMPORTER 011-010-110-529110 20230087 17,950.00 Invoice Total: 17,950.00
5/19/2023 $6,300.00
Invoice Description Account PO or Contract Line Item Amount 45399285 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 6,300.00 Invoice Total: 6,300.00
5/19/2023 $828.68
Invoice Description Account PO or Contract Line Item Amount 11413254316 PORTABLE RESTROOM 07/19/22 - 08/15/22 058-070-700-522000 20230178 85.03 Invoice Total: 85.03
11413452092 PORTABLE RESTROOM 08/16/22 - 12/05/22 058-070-700-522000 20230178 340.10 Invoice Total: 340.10
11413454802 PORTABLE RESTROOM 12/06/22 - 01/02/23 058-070-700-522000 20230178 85.03VENDOR - 3601 - UNITED SITE SERVICES OF PAYMENT # 14949VENDOR - 6975 - THE ARROYO GROUP PAYMENT # 14946VENDOR - 5069 - TRITECH SOFTWARE SYSTEMS PAYMENT # 14947VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 14948
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
Invoice Total: 85.03
11413486357 PORTABLE RESTROOM 01/03/23 - 01/30/23 058-070-700-522000 20230178 85.03 Invoice Total: 85.03
11413510617 PORTABLE RESTROOM 01/31/23 - 02/27/23 058-070-700-522000 20230178 85.03 Invoice Total: 85.03
11413559713 PORTABLE RESTROOM 03/28/23 - 04/24/23 058-070-700-522000 20230178 85.03 Invoice Total: 85.03
14413565318 ADDITIONAL WEEKLY SERVICE 04/01/23 -
04/24/23
058-070-700-522000 20230178 63.43
Invoice Total: 63.43
5/19/2023 $56,726.64
Invoice Description Account PO or Contract Line Item Amount GG1766W0423 APRIL 2023 CAPACITY 055-050-590-520180 29,817.21GG1766W0423 MARCH 2023 BASE ENERGY FLOW 055-050-590-520150 26,909.43 Invoice Total: 56,726.64
5/19/2023 $416.00
Invoice Description Account PO or Contract Line Item Amount 1823030A02 AIR CONDITIONING SERVICE
MAINTENANCE
011-040-415-529000 CS-1500 416.00
Invoice Total: 416.00
5/19/2023 $4,197.11
Invoice Description Account PO or Contract Line Item Amount 610377 STORAGE SERVICES 011-010-125-529215 375.00
Invoice Total: 375.00
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 14952VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 14950VENDOR - 6120 - WESTERN ALLIED CORPORATION PAYMENT # 14951
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
610870 STORAGE SERVICES 011-010-125-529215 1,976.07
Invoice Total: 1,976.07
613597 STORAGE SERVICES 011-010-125-529215 409.00
Invoice Total: 409.00
614087 STORAGE SERVICES 011-010-125-529215 1,437.04
Invoice Total: 1,437.04
5/3/2023 $11,718.18
Invoice Description Account PO or Contract Line Item Amount 100000017131072
D. BREARLEY 011-010-115-512020 1,453.59
100000017131072
D. KEEN 011-010-120-512020 36.72
100000017131072
J. SOMOANO 055-050-580-512020 1,978.02
100000017131072
M. VALENZUELA 011-030-305-512020 2,315.61
100000017131072
M. WHITWORTH 011-010-105-512020 2,119.68
100000017131072
S. WILSON 011-040-400-512020 3,051.65
100000017131072
S. WILSON 058-070-700-512020 762.91
Invoice Total: 11,718.18
5/2/2023 $479.92
Invoice Description Account PO or Contract Line Item Amount 4170804 EMISSIONS & FEES 055-050-560-520230 479.92
Invoice Total: 479.92
5/2/2023 $14,996.30
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 14985VENDOR - 714 - CALPERS PAYMENT # 14983VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 14984
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
4170802 EMISSIONS & FEES 055-050-586-520230- 14,996.30
Invoice Total: 14,996.30
5/2/2023 $469.92
Invoice Description Account PO or Contract Line Item Amount 4170805 EMISSIONS & FEES 056-060-600-527000 469.92
Invoice Total: 469.92
5/2/2023 $469.92
Invoice Description Account PO or Contract Line Item Amount 4170808 EMISSIONS & FEES 058-070-700-529215 469.92
Invoice Total: 469.92
5/2/2023 $439.92
Invoice Description Account PO or Contract Line Item Amount 4170810 EMISSIONS & FEES 058-070-700-529215 439.92
Invoice Total: 439.92
5/4/2023 $7,541.92
Invoice Description Account PO or Contract Line Item Amount 050423_MULTIPLE
HARDWARE SUPPLIES & PARTS 011-040-415-522000 230049 5,130.15 050423_MULTIPLE
HARDWARE SUPPLIES & PARTS 011-040-430-522000 230049 2,411.77 Invoice Total: 7,541.92
5/18/2023 $12,313.09
Invoice Description Account PO or Contract Line Item Amount 051823_MULTIPLE
HARDWARE SUPPLIES & PARTS 011-040-415-522000 230049 5,672.24 VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 14988VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 14989VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 14990VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 14986VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 14987
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
051823_MULTIPLE
HARDWARE SUPPLIES & PARTS 011-040-430-522000 230049 6,640.85 Invoice Total: 12,313.09
5/16/2023 $2,427.26
Invoice Description Account PO or Contract Line Item Amount 051623_MULTIPLE
HARDWARE SUPPLIES & PARTS 055-050-586-522000- 230052 100.89 051623_MULTIPLE
HARDWARE SUPPLIES & PARTS 055-050-586-529000- 230052 228.36 051623_MULTIPLE
HARDWARE SUPPLIES & PARTS 055-050-555-522000 230052 2,098.01 Invoice Total: 2,427.26
5/18/2023 $2,184.21
Invoice Description Account PO or Contract Line Item Amount 051823_MULTIPLE(2)
HARDWARE SUPPLIES & PARTS 055-050-586-520230- 230052 93.65 051823_MULTIPLE(2)
HARDWARE SUPPLIES & PARTS 055-050-586-522000- 230052 407.29 051823_MULTIPLE(2)
HARDWARE SUPPLIES & PARTS 055-050-586-529000- 230052 866.00 051823_MULTIPLE(2)
HARDWARE SUPPLIES & PARTS 055-050-560-522000 230052 207.95 051823_MULTIPLE(2)
HARDWARE SUPPLIES & PARTS 055-050-565-522000 230052 609.32 Invoice Total: 2,184.21
5/5/2023 $19.58
Invoice Description Account PO or Contract Line Item Amount 202305023159465597
INITIAL CHARGES 04/23 055-050-590-520150 0.82
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 14991VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 14992VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 14993
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
202305023159465597
RECALCULATION CHARGES 07/20 055-450-590-450340 18.76
Invoice Total: 19.58
5/5/2023 $565,685.65
Invoice Description Account PO or Contract Line Item Amount 202305023159465617
RECALCULATION CHARGES 01/23 055-050-590-520150 2,671.27 202305023159465617
RECALCULATION CHARGES 01/23 055-050-590-520170 88.42
202305023159465617
RECALCULATION CHARGES 01/23 055-050-590-520190 (744.52) 202305023159465617
RECALCULATION CHARGES 07/20 055-050-590-520150 6.78
202305023159465617
RECALCULATION CHARGES 07/20 055-050-590-520170 31.76
202305023159465617
RECALCULATION CHARGES 07/20 055-050-590-520190 2.42
202305023159465617
INITIAL CHARGES 04/23 055-050-590-520170 25,037.62
202305023159465617
INITIAL CHARGES 04/23 055-050-590-520190 20,384.98
202305023159465617
INITIAL CHARGES 04/23 055-050-590-520210 11,469.02
202305023159465617
INITIAL CHARGES 04/23 055-050-590-520210 506,737.90
Invoice Total: 565,685.65
5/12/2023 $913,029.69
Invoice Description Account PO or Contract Line Item Amount 202305093159563073
RECALCULATION CHARGES 01/23 055-050-590-520160 (1,432.35) 202305093159563073
RECALCULATION CHARGES 01/23 055-050-590-520190 (488.41) VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 14994VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 14995
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
202305093159563073
RECALCULATION CHARGES 01/23 055-050-590-520170 203.52
202305093159563073
RECALCULATION CHARGES 07/21 055-050-590-520150 (9,211.42) 202305093159563073
RECALCULATION CHARGES 07/21 055-050-590-520170 722.99
202305093159563073
RECALCULATION CHARGES 07/21 055-050-590-520190 (1,394.90) 202305093159563073
RECALCULATION CHARGES 05/22 055-050-590-520150 392.87
202305093159563073
RECALCULATION CHARGES 05/22 055-050-590-520170 9,441.30 202305093159563073
RECALCULATION CHARGES 05/22 055-050-590-520190 (932.82) 202305093159563073
INITIAL CHARGES 04/23 055-050-590-520170 26,338.39
202305093159563073
INITIAL CHARGES 04/23 055-050-590-520190 15,524.76
202305093159563073
INITIAL CHARGES 04/23 055-050-590-520210 10,033.96
202305093159563073
INITIAL CHARGES 04/23 055-050-590-520210 863,831.80
Invoice Total: 913,029.69
5/19/2023 $1,471,480.14
Invoice Description Account PO or Contract Line Item Amount 202305163159637736
RECALCULATION CHARGES 05/18 055-050-590-520170 (1,743.95) 202305163159637736
RECALCULATION CHARGES 01/23 055-050-590-520150 (14,655.41) 202305163159637736
RECALCULATION CHARGES 01/23 055-050-590-520170 1,116.83 202305163159637736
RECALCULATION CHARGES 01/23 055-050-590-520180 54.64
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 14996
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
202305163159637736
RECALCULATION CHARGES 01/23 055-050-590-520190 (92.26)
202305163159637736
RECALCULATION CHARGES 04/21 055-050-590-520150 3.47
202305163159637736
RECALCULATION CHARGES 04/21 055-050-590-520170 (0.03)
202305163159637736
RECALCULATION CHARGES 04/21 055-050-590-520190 (0.90)
202305163159637736
RECALCULATION CHARGES 02/23 055-050-590-520150 29.40
202305163159637736
RECALCULATION CHARGES 02/23 055-050-590-520170 205.33
202305163159637736
RECALCULATION CHARGES 02/23 055-050-590-520190 (171.99) 202305163159637736
INITIAL CHARGES 05/23 055-050-590-520150 268,456.06
202305163159637736
INITIAL CHARGES 05/23 055-050-590-520170 439.60
202305163159637736
INITIAL CHARGES 05/23 055-050-590-520190 8,160.38
202305163159637736
INITIAL CHARGES 05/23 055-050-590-520210 5,735.12
202305163159637736
INITIAL CHARGES 04/23 055-050-590-520170 (75,531.30)
202305163159637736
INITIAL CHARGES 04/23 055-050-590-520180 94,788.06
202305163159637736
INITIAL CHARGES 04/23 055-050-590-520190 4,010.03
202305163159637736
INITIAL CHARGES 04/23 055-050-590-520210 5,917.84
202305163159637736
INITIAL CHARGES 04/23 055-050-590-520240 8,005.05
202305163159637736
INITIAL CHARGES 04/23 055-050-590-520150 1,166,754.17
Invoice Total: 1,471,480.14
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
5/12/2023 $1,187.78
Invoice Description Account PO or Contract Line Item Amount 202305093159563507
RECALCULATION CHARGES 07/21 055-450-590-450340 18.90
202305093159563507
RECALCULATION 05/22 055-450-590-450340 1,168.88
Invoice Total: 1,187.78
5/15/2023 $94,691.27
Invoice Description Account PO or Contract Line Item Amount 042423 PURCHASE CARD STATEMENT - 04/23 999-000-000-200105 94,691.27 Invoice Total: 94,691.27
5/19/2023 $298,293.99
Invoice Description Account PO or Contract Line Item Amount 3999158 NATURAL GAS 04/23 055-050-590-520160 298,293.99 Invoice Total: 298,293.99
5/8/2023 $3,575.47
Invoice Description Account PO or Contract Line Item Amount 5193PB ELECTRICAL PARTS 056-060-600-522000 230350 3,575.47 Invoice Total: 3,575.47
5/18/2023 $1,742.64
Invoice Description Account PO or Contract Line Item Amount 051823_MULTIPLE(3)
HARDWARE SUPPLIES & PARTS 055-050-555-522000 230052 1,620.36 051823_MULTIPLE(3)
HARDWARE SUPPLIES & PARTS 055-050-560-522000 230052 122.28 Invoice Total: 1,742.64
VENDOR - 7598 - GMC ELECTRICAL, INC PAYMENT # 15000VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 15001VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 14997VENDOR - 5594 - US BANK CORPORATE PAYMENT # 14998VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 14999
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 502,164.81 $ 2,174,782.70 $ 2,676,947.51
255,294.21 7,914,282.48 8,169,576.69
1,414.37 6,694.40 8,108.77
18,633.03 232,824.60 251,457.63
22,356.51 22,356.5194,691.27 94,691.27
$ 777,506.42 $ 10,445,631.96 $ 11,223,138.38
058 - WATER059 - FIBER999 - POOLED CASH
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 110
DATE JUNE 06, 2023
FUND
011 - GENERAL055 - LIGHT & POWER056 - NATURAL GAS