OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 111
I hereby Certify: that claims or demands covered by the This is to certify that the claims or demands above listed warrants have been audited as to accuracy covered by the above listed warrants have been and availability of funds for payments thereof; and that audited by the City Council of the City of Vernon said claims or demands are accurate and that funds are and that all of said warrants are approved for pay- available for payments thereof. ments except Warrant Numbers:
Scott A. Williams DATE
Director of Finance / City Treasurer
DATE
Date: 6/14/2023
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
EARLY CHECKS TOTAL: 306,036.47
VENDOR - 4026 - AIRWAVE COMMUNICATIONS PAYMENT #611066 5/25/2023 2,359.42 Invoice Description Account POor Contract Line Item Amount 13558 INSTALLATION OF STROBES 011-040-420-522000 230370 710.11 Invoice Total: 710.11
19633 INSTALLATION OF STROBES 011-040-420-522000 230368 445.53 19633 INSTALLATION OF STROBES 011-040-420-529000 230368 850.00 Invoice Total: 1,295.53
19651 INSTALLATION OF STROBES 011-040-420-522000 230369 13.78 19651 INSTALLATION OF STROBES 011-040-420-529000 230369 340.00 Invoice Total: 353.78
VENDOR - 1948 - AT&T PAYMENT # 611067 5/25/2023 8,413.62 Invoice Description Account POor Contract Line Item Amount 18169028 SERVICE CHARGES BAN 9391053030 055-050-580-526010 646.30 Invoice Total: 646.30
19033732 SERVICE CHARGES BAN 9391053028 011-010-110-526010 2,065.73 Invoice Total: 2,065.73
19033733 SERVICE CHARGES BAN 9391053029 011-010-110-526010 1,369.12 Invoice Total: 1,369.12
19329048 SERVICE CHARGES BAN 9391053027 055-050-580-526010 253.81 Invoice Total: 253.81
19329049 SERVICE CHARGES BAN 9391053028 011-010-110-526010 2.024.40 Invoice Total: 2,024.40
19329050 SERVICE CHARGES BAN 9391053029 011-010-110-526010 1,362.14 Invoice Total: 1,362.14
19329051 SERVICE CHARGES BAN 9391053030 055-050-580-526010 692.12 Invoice Total: 692.12
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 611068 5/25/2023 842.33 Invoice Description Account POor Contract Line Item Amount 5550219 RADIO EQUIPMENT MAINTENANCE 05/23 011-030-300-529000 PD-0186 842.33 Invoice Total: 842.33
VENDOR - 1752 - BENNETT-BOWEN & LIGHTHOUSE, INC PAYMENT # 611069 5/25/2023 2,164.39 Invoice Description Account PO or Contract Line Item Amount 3024291 LIGHT BAR 011-040-420-522000 230377 2,164.39
Invoice Total: 2,164.39
VENDOR - 7519 - BURCKHARDT COMPRESSION (US) INC PAYMENT # 611070 5/25/2023 3,109.37 Invoice Description Account POor Contract Line Item Amount SI083229 COMPRESSOR PARTS 055-050-586-529000- 230211 3,109.37 Invoice Total: 3, 109.37
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT#611071 5/25/2023 2,357.00 Invoice Description Account POor Contract Line Item Amount 301362 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,235.00 Invoice Total: 1,235.00
301364 LEGAL SERVICES 011-010-115-529200 LD-0044-1 272.00 Invoice Total: 272.00
301365 LEGAL SERVICES 011-010-115-529200 LD-0044-1 850.00 Invoice Total: 850.00
VENDOR - 7623 - CALIFORNIANS FOR HOMEOWNERSHIP PAYMENT #611072 5/25/2023 4,000.00 Invoice Description Account POor Contract Line Item Amount 052423 SETTLEMENT PAYMENT 011-010-130-520090 4,000.00
Invoice Total: 4,000.00
VENDOR - 7100 - CEDRO CONSTRUCTION, INC PAYMENT # 611073 5/25/2023 42,750.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
Description Account POor Contract Line Item Amount
033123 WELL# 22 EQUIPMENT & SITE 058-070-700-660000 LP-0654 42,750.00
IMPROVEMENTS
Invoice Total: 42,750.00
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 611074 5/25/2023 177.11 Invoice Description Account POor Contract Line Item Amount 26981 AUTO PARTS 011-040-420-522000 230015 177.11
Invoice Total: 177.11
VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT # 611075 5/25/2023 2,257.56 Description Account POor Contract Line Item Amount
MA230000070 TRAFFIC SIGNAL MAINTENANCE 04/23 - 011-040-430-529000 2,257.56 06/23
Invoice Total: 2,257.56
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 611076 5/25/2023 140.00 Invoice Description Account POor Contract Line Item Amount 648250 CYLINDER REFILLS 055-050-586-522000- 230050 140.00 Invoice Total: 140.00
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 611077 5/25/2023 365.36 Invoice Description Account POor Contract Line Item Amount 277897 ELECTRICAL SUPPLIES 058-070-700-529000 230037 65.60 Invoice Total: 65.60
278586 SUPPLIES 011-040-415-522000 230026 299.76
Invoice Total: 299.76
VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT #611078 5/25/2023 4,822.02 Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
200474507 TIRE REPAIR 011-040-420-522000 CS-1462 4,822.02 Invoice Total: 4,822.02
VENDOR - 6567 - DONALD C. LACHER PAYMENT # 611079 5/25/2023 1,100.00 Invoice Description Account POor Contract Line Item Amount VPD23005 BACKGROUND INVESTIGATION 011-030-300-529215 PD-0184 1,100.00
SERVICES
Invoice Total: 1,100.00
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 611080 5/25/2023 1,822.17 Invoice Description Account PO or Contract Line Item Amount 125296231 AUTO PARTS 011-040-420-522000 230016 1,439.40 Invoice Total: 1,439.40
125299310 AUTO PARTS 011-040-420-522000 230016 300.76
Invoice Total: 300.76
125308589 AUTO PARTS 011-040-420-522000 230016 82.01
Invoice Total: 82.01
VENDOR - 4730 - EXTREME SAFETY, INC PAYMENT # 611081 5/25/2023 480.69 Invoice Description Account POor Contract Line Item Amount 108678 RAIN GEAR/GLOVES 011-040-435-522000 230299 480.69 Invoice Total: 480.69
VENDOR - 7616 - GISELLE CRUZ PULIDO PAYMENT # 611082 5/25/2023 62.00 Invoice Description Account POor Contract Line Item Amount 051123 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
VENDOR - 1712 - GRAINGER, CO PAYMENT #611083 5/25/2023 2,523.47 Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
9549742824 SUPPLIES & PARTS 011-040-415-522000 230028 189.58 Invoice Total: 189.58
9564131291 SUPPLIES & PARTS 011-040-435-522000 230028 222.73 Invoice Total: 222.73
9565310563 SUPPLIES & PARTS 011-040-435-522000 230028 37.12 Invoice Total: 37.12
9568981998 SUPPLIES & PARTS 011-040-435-522000 230028 74.54 Invoice Total: 74.54
9585904726 SUPPLIES & PARTS 011-040-415-522000 230028 456.55 Invoice Total: 456.55
9607476158 SUPPLIES & PARTS 011-040-415-522000 230028 1,542.95 Invoice Total: 1,542.95
VENDOR - 1355 - HACH COMPANY PAYMENT # 611084 5/25/2023 266.82 Invoice Description Account POor Contract Line Item Amount 13515720 ELECTRODE CABLE 055-050-586-520230- 230051 266.82 Invoice Total: 266.82
VENDOR - 768 - HD SUPPLY FACILITIES MAINTENANCE PAYMENT #611085 5/25/2023 2,412.91 Invoice Description Account POor Contract Line Item Amount 307233 HYDRANT SAFETY FL REPAIR KITS 058-070-700-522000 230294 2,429.44 Invoice Total: 2,429.44
VENDOR - 1221 - JIM HERNDON & ASSOCIATES, INC. PAYMENT # 611086 5/25/2023 1,681.76 Invoice Description Account POor Contract Line Item Amount 4634087 EMPLOYEE SERVICE AWARDS 011-010-120-529690 230382 1,681.76 Invoice Total: 1,681.76
VENDOR - 971 - KEVIN J SALES PAYMENT # 611087 5/25/2023 1,120.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
2681 SEWC PROFESSIONAL SERVICES 04/23 095-095-905-705000- 1,120.00 Invoice Total: 1,120.00
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 611088 5/25/2023 20.55 Invoice Description Account POor Contract Line Item Amount 11000313 LANGUAGE INTERPRETATION 011-030-300-529220 20230162 20.55 SERVICES 04/23
Invoice Total: 20.55
VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT #611089 5/25/2023 1,445.00 Invoice Description Account POor Contract Line Item Amount 63103 MAINTENANCE & REPAIRS 058-070-700-529000 LP-0746 1,445.00 Invoice Total: 1,445.00
VENDOR - 2316 - MITECH CONTROLS PAYMENT # 611090 5/25/2023 4,043.81 Invoice Description Account POor Contract Line Item Amount 68374 GLOBE VALVE 055-050-586-529000- 230067 1,872.36
Invoice Total: 1,872.36
68377 BALL VALVE 055-050-586-529000- 230067 2,171.45
Invoice Total: 2,171.45
VENDOR - 309 - NAPA AUTO PARTS PAYMENT #611091 5/25/2023 43.76 Invoice Description Account POor Contract Line Item Amount 187362 AUTO PARTS 011-040-420-522000 230203 43.76
Invoice Total: 43.76
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, PAYMENT # 611092 5/25/2023 2,018.75 Invoice Description Account PO or Contract Line Item Amount 15167 PROFESSIONAL SERVICES 055-050-580-529215 LP-0705 2,018.75 Invoice Total: 2,018.75
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT #611093 5/25/2023 962.65 Invoice Description Account POor Contract Line Item Amount 3049464517 AUTO PARTS 011-040-420-522000 230020 469.01
Invoice Total: 469.01
3049465551 AUTO PARTS 011-040-420-522000 230020 85.14
Invoice Total: 85.14
3049465901 AUTO PARTS 011-040-420-522000 230020 408.50
Invoice Total: 408.50
VENDOR - 870 - PARNUSU TOV SNC PAYMENT # 611094 5/25/2023 100.00 Invoice Description Account PO or Contract Line Item Amount 1256 CAR WASH SERVICES 03/23 011-030-300-527000 230024 20.00 Invoice Total: 20.00
1258 CAR WASH SERVICES 04/23 011-030-300-527000 230024 80.00 Invoice Total: 80.00
VENDOR - 7278 - PUBLIC RISK, INNOVATION, SOLUTION PAYMENT #611095 5/25/2023 948.09 Invoice Description Account POor Contract Line Item Amount 23401093 EMPLOYEE ASSISTANCE PROGRAM 011-010-120-513030 20230203 948.09 Invoice Total: 948.09
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 611096 5/25/2023 386.75 Invoice Description Account POor Contract Line Item Amount 8091 LOPEZ AND LOPEZ TIRE SERVICE 011-040-420-522000 230018 383.25 BLANKET PO FY 2023
8091 LOPEZ AND LOPEZ TIRE SERVICE 011-040-420-529000 230018 3.50 BLANKET PO FY 2023
Invoice Total: 386.75
VENDOR - 3725 - RICHARD D JONES, A PROFESSIONAL PAYMENT # 611097 5/25/2023 575.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
Invoice Description Account PO or Contract Line Item Amount 116021 LEGAL SERVICES 011-010-115-529200 LD-0043-1 575.00 Invoice Total: 575.00
VENDOR - 805 - RIO HONDO COLLEGE PAYMENT #611098 5/25/2023 75.00 Invoice Description Account POor Contract Line Item Amount S23231ZVRN COURSE ENROLLMENT 011-010-120-529905 75.00
Invoice Total: 75.00
VENDOR - 1845 - SECURITY PAVING COMPANY, INC PAYMENT # 611099 5/25/2023 73.75 Invoice Description Account POor Contract Line Item Amount 369603 MATERIAL SUPPLIES 011-040-430-522000 230381 19.62 Invoice Total: 19.62
39666 MATERIAL 011-040-430-522000 230380 54.13
Invoice Total: 54.13
VENDOR - 6018 - SHAW HR CONSULTING PAYMENT#611100 5/25/2023 1,947.50 Invoice Description Account POor Contract Line Item Amount 8244 DISABILITY COMPLIANCE CONSULTING 011-010-120-529215 20230029 1,947.50 Invoice Total: 1,947.50
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT #611101 5/25/2023 1,809.20 Invoice Description Account POor Contract Line Item Amount 6016949 CABLE PARTS 055-050-586-529000- LP-0786 1,809.20 Invoice Total: 1,809.20
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 611102 5/25/2023 756.52 Invoice Description Account PO or Contract Line Item Amount 73162 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-522000 230013 436.52 73162 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-529000 230013 320.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
Invoice Total: 756,52
VENDOR - 6438 - STREAM KIM HICKS WRAGE & PAYMENT # 611103 5/25/2023 63.00 Invoice Description Account POor Contract Line Item Amount 26290 LEGAL SERVICES 011-010-115-529200 LD-0033 63.00
Invoice Total: 63.00
VENDOR - 1371 - SUREFIRE, LLC PAYMENT # 611104 5/25/2023 775.06 Invoice Description Account POor Contract Line Item Amount 2527360 SUPPLIES CREDIT 011-030-300-522000 (230.50)
Invoice Total: (230.50)
2579999 LITHIUM BATTERIES / REMOTE GRIP 011-030-300-522000 230322 20.00
SWITCHES
2579999 LITHIUM BATTERIES / REMOTE GRIP 011-030-300-522000 230322 985.56
SWITCHES
Invoice Total: 1,005.56
VENDOR - 4639 - THE ENGINEERING PARTNERS, INC PAYMENT # 611105 5/25/2023 5,768.00 Invoice Description Account PO or Contract Line Item Amount 1230361 RELOCATION OF POWER POLES 055-050-585-660000 LP-0673 5,768.00 Invoice Total: 5,768.00
VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 611106 5/25/2023 308.00 Invoice Description Account PO or Contract Line Item Amount 433709651 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
433709797 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 86.00 Invoice Total: 86.00
433709895 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
433710006 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
Invoice Total: 74.00
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT #611107 5/25/2023 7,630.00 Invoice Description Account POor Contract Line Item Amount 1389538 ENVIRONMENTAL REMEDIATION 011-020-200-529225 20230057 7,630.00 SERVICES #230509
Invoice Total: 7,630.00
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, PAYMENT#611108 5/25/2023 10,656.18 Invoice Description Account POor Contract Line Item Amount 13459312 JANITORIAL SERVICES 11/22 011-040-415-529000 CS-1414 10,656.18 Invoice Total: 10,656.18
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, PAYMENT #611109 5/25/2023 22,334.74 Invoice Description Account PO or Contract Line Item Amount 13721410 JANITORIAL SERVICES 01/23 011-040-415-529000 CS-1414 11,167.37 Invoice Total: 11,167.37
13842845 JANITORIAL SERVICES 02/23 011-040-415-529000 CS-1414 11,167.37 Invoice Total: 11,167.37
VENDOR - 7617 - WENDY DURON PAYMENT # 611110 5/25/2023 62.00 Invoice Description Account POor Contract Line Item Amount 050223 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
VENDOR - 2308 - WORLD OIL ENVIRONMENTAL PAYMENT #611111 5/25/2023 4,496.07 Invoice Description Account PO or Contract Line Item Amount I50000920132 HAZARDOUZ WASTE PICK UP 055-050-586-520230- LP-0783 4,496.07 Invoice Total: 4,496.07
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 611112 5/25/2023 1,960.00 Invoice Description Account POor Contract Line Item Amount 16334 CAR WASH SERVICES 011-040-420-529000 CS-1450 1,960.00 Invoice Total: 1,960.00
VENDOR - 1948 - AT&T PAYMENT #611113 6/1/2023 1,962.40
Invoice Description Account PO or Contract Line Item Amount 2368206700 FASTER INTERNET SPEEDS 011-010-110-529110 IT-0105 1,962.40 Invoice Total: 1,962.40
VENDOR - 1948 - AT&T PAYMENT #611114 6/1/2023 3,924.80
Invoice Description Account PO or Contract Line Item Amount 6591434702 FASTER INTERNET SPEEDS 011-010-110-529110 IT-0105 1,962.40 Invoice Total: 1,962.40
6763664703 FASTER INTERNET SPEEDS 011-010-110-529110 IT-0105 1,962.40 Invoice Total: 1,962,40
VENDOR - 7624 - BARNABY WANG PAYMENT #611115 6/1/2023 825.68 Invoice Description Account POor Contract Line Item Amount 052323 PROPERTY DAMAGE SETTLEMENT 011-040-430-520090 825.68 Invoice Total: 825.68
VENDOR - 1752 - BENNETT-BOWEN & LIGHTHOUSE, INC PAYMENT #611116 6/1/2023 3,644.75 Invoice Description Account POor Contract Line Item Amount 3023876 LIGHT BARS 011-040-420-522000 230386 3,644.75
Invoice Total: 3,644.75
VENDOR - 7208 - BOYD & ASSOCIATES PAYMENT # 611117 6/1/2023 105.00 Invoice Description Account PO or Contract Line Item Amount 298875 ALARM MONITORING SVCS 04/23-06/23 056-060-600-529215 230109 105.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
Invoice Total: 105.00
VENDOR - 6609 - BPP PAC IND REIT PROP OWNER 1 PAYMENT # 611118 6/1/2023 27,384.06 Invoice Description Account POor Contract Line Item Amount 052423 SPECIAL PARCEL TAX REFUND 6310-027- 011-400-000-400900 27,384.06 050 FY22-23
Invoice Total: 27,384.06
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 611119 6/1/2023 1,558.07 Invoice Description Account POor Contract Line Item Amount 95849680 CONCRETE 058-070-700-522000 LP-0742 712.32
Invoice Total: 712.32
95849681 CONCRETE 058-070-700-522000 LP-0742 845.75
Invoice Total: 845.75
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 611120 6/1/2023 247.53 Invoice Description Account POor Contract Line Item Amount 27389 AUTO PARTS 011-040-420-522000 230015 76.58
Invoice Total: 76.58
27532 AUTO PARTS 011-040-420-522000 230015 170.95
Invoice Total: 170.95
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT #611121 6/1/2023 154.15 Invoice Description Account POor Contract Line Item Amount 5156354730 FIRST AID RESTOCK 011-040-415-524000 CS-1397 154.15 Invoice Total: 154,15
VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO PAYMENT # 611122 6/1/2023 756.00 Invoice Description Account POor Contract Line Item Amount 2300583VER01 WATER SAMPLE 058-070-700-529225 LP-0634 756.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
Invoice Total: 756.00
VENDOR - 1027 - D&R OFFICE WORKS, INC PAYMENT #611123 6/1/2023 5,043.94 Invoice Description Account POor Contract Line Item Amount 127694 CHAIRS 011-010-100-522000 230329 5,043.94
Invoice Total: 5,043.94
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 611124 6/1/2023 959.72 Invoice Description Account POor Contract Line Item Amount 125309941 AUTO PARTS 011-040-420-522000 230016 768.99
Invoice Total: 768.99
125310057 AUTO PARTS 011-040-420-522000 230016 190.73
Invoice Total: 190.73
VENDOR - 456 - GATEWAY CITIES COUNCIL OF GOVT PAYMENT #611125 6/1/2023 10,000.00 Invoice Description Account PO or Contract Line Item Amount 2022-2023 1-710 CORRIDOR EIR/EIS 011-040-430-529215 10,000.00 Invoice Total: 10,000.00
VENDOR - 1712 - GRAINGER, CO PAYMENT #611126 6/1/2023 524.90 Invoice Description Account POor Contract Line Item Amount 9669873870 SAFETY SUPPLIES 055-050-555-522000 230056 524.90 Invoice Total: 524.90
VENDOR - 280 - HARPER & ASSOC ENGINEERING, INC PAYMENT#611127 6/1/2023 16,490.50 Description Account POor Contract Line Item Amount
STRUCTURAL INSPECTION SERVICES 058-070-700-660000 LP-0615 16,490.50 Invoice Total: 16,490,50
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 611128 6/1/2023 64.60 Description Account PO or Contract Line Item Amount
3262202212 ONLINE BILL PAYMENT PROCESSING 011-010-130-529010 LP-0738 26.29 3262202212 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 LP-0738 30.80 3262202212 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- LP-0738 7.51 Invoice Total: 64.60
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 611129 6/1/2023 258.61 Invoice Description Account POor Contract Line Item Amount 3262202210 ONLINE BILL PAYMENT PROCESSING 011-010-130-529010 LP-0738 26.29 10/22
3262202210 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 LP-0738 25.66 10/22
3262202210 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- LP-0738 12.96 10/22
Invoice Total: 64.91
3262202211 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 LP-0738 38.56 11/22
3262202211 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- LP-0738 9.87 11/22
Invoice Total: 48.43
326220228 ONLINE BILL PAYMENT PROCESSING 011-010-130-529010 LP-0738 26.29 08/22
Invoice Total: 26.29
326220229 ONLINE BILL PAYMENT PROCESSING 011-010-130-529010 LP-0738 26.29 09/22
326220229 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 LP-0738 70.72 326220229 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- LP-0738 21.97 Invoice Total: 118.98
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
VENDOR 7355- JOHN CRANE INC PAYMENT #611130 6/1/2023 4,856.47 Invoice Description Account PO or Contract Line Item Amount 23A088128 MECHANICAL SEALS REPAIR PARTS 055-050-586-529000- 230093 4,856.47 Invoice Total: 4,856.47
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 611131 6/1/2023 50.00 Invoice Description Account POor Contract Line Item Amount 23ASRE189 PARCEL MANAGEMENT SYSTEM 011-010-110-529110 IT-0153 50.00 Invoice Total: 50.00
VENDOR - 2316 - MITECH CONTROLS PAYMENT#611132 6/1/2023 7,284.96 Invoice Description Account POor Contract Line Item Amount 68402 BALL VALVE 055-050-586-529000- 230067 7,284.96
Invoice Total: 7,284.96
VENDOR - 7618 - NORTHERN CALIFORNIA POWER PAYMENT #611133 6/1/2023 35,327.50 Invoice Description Account POor Contract Line Item Amount 54100523032 ELECTRIC COST OF SERVICE ANALYSIS 055-050-580-529215 20230230 35,327.50 Invoice Total: 35,327.50
VENDOR - 7478 - Q-MATION, INC PAYMENT #611134 6/1/2023 3,300.00 Invoice Description Account POor Contract Line Item Amount 103607 SYSTEM PLATFORM TRAINING 055-050-550-529670 230237 3,300.00 Invoice Total: 3,300.00
VENDOR - 6986 - QUALITY CODE PUBLISHING PAYMENT # 611135 6/1/2023 1,937.00 Invoice Description Account POor Contract Line Item Amount GC0010485 MUNICIPAL CODE RECODIFICATION 011-010-125-529215 CC-0010 1,937.00 Invoice Total: 1,937.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
VENDOR - 1457 - QUINN COMPANY PAYMENT #611136 6/1/2023 415.92 Invoice Description Account POor Contract Line Item Amount PC810980756 FILTER SUPPLIES 011-040-420-522000 230387 393.42 Invoice Total: 393.42
PC810980889 FREIGHT CHARGES 011-040-420-529000 230388 22.50 Invoice Total: 22.50
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 611137 6/1/2023 197,20 Invoice Description Account POor Contract Line Item Amount 8107 TIRE REPAIR 011-040-420-529000 230018 75.00
Invoice Total: 75.00
8124 NEW TIRE 011-040-420-522000 230018 120.45
8124 NEW TIRE 011-040-420-529000 230018 1.75
Invoice Total: 122.20
VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 611138 6/1/2023 21,787.50 Invoice Description Account POor Contract Line Item Amount 12783 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 21,787.50 Invoice Total: 21,787.50
VENDOR - 6316 - SHARP ELECTRONICS CORPORATION PAYMENT #611139 6/1/2023 1,094.80 Invoice Description Account POor Contract Line Item Amount 13833339 DIGITAL SIGNAGE SOLUTION FOR IT 011-010-110-529110 230143 1,094.80 Invoice Total: 1,094.80
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 611140 6/1/2023 153.23 Invoice Description Account POor Contract Line Item Amount 4164733 011-040-415-529215 153.23
Invoice Total: 153.23
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT #611141 6/1/2023 399.31 Invoice Description Account PO or Contract Line Item Amount 27578 CITATION ENVELOPES 011-030-300-522000 230353 399.31 Invoice Total: 399.31
VENDOR - 5480 - VISTA PAINT CORPORATION PAYMENT#611142 6/1/2023 823.96 Invoice Description Account PO or Contract Line Item Amount 202399315400 EXTERNAL PAINT 011-040-430-522000 230367 823.96 Invoice Total: 823.96
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
ELECTRONIC TOTAL: 5,329,469,88
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, PAYMENT #14953 5/23/2023 2,404.08 Invoice Description Account PO or Contract Line Item Amount 85320 CROSSING GUARD SERVICES 04/23 011-010-160-529215 PD-0185 2,404.08 Invoice Total: 2,404.08
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 14954 5/23/2023 23,949.26 Invoice Description Account POor Contract Line Item Amount VERMAR23 PORTABLE & RECYCLED WATER 03/23 058-070-700-520130 8,266.63 VERMAR23 PORTABLE & RECYCLED WATER 03/23 055-050-586-520135- 15,682.63 Invoice Total: 23,949.26
VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 14955 5/23/2023 44,750.00 Invoice Description Account POor Contract Line Item Amount 5011929 APRIL 2023 055-050-590-520160 44,750.00
Invoice Total: 44,750.00
VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT # 14956 5/23/2023 1,190.81 Invoice Description Account POor Contract Line Item Amount GROUNDS MAINTENANCE AGREEMENT 011-040-415-529000 CS-1413 1,190.81 Invoice Total: 1,190.81
VENDOR - 6318 - MIECO, LLC PAYMENT #14957 5/23/2023 10,622.34 Invoice Description Account POor Contract Line Item Amount 3461 APRIL 2023 055-050-590-520160 10,622.34
Invoice Total: 10,622.34
VENDOR - 1581 - THE GAS COMPANY PAYMENT #14958 5/23/2023 240,847.35 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
050823 APRIL 2023 055-050-590-525022 240,847.35
Invoice Total: 240,847.35
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT #14959 5/23/2023 158,337.75 Invoice Description Account PO or Contract Line Item Amount 033123 PRODUCTION & ASSESSMENT 03/23 058-070-700-520110 158,337.75 Invoice Total: 158,337.75
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT #14960 5/23/2023 3,250.60 Invoice Description Account POor Contract Line Item Amount 5626003 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 376.23 Invoice Total: 376.23
5626004 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 331.08 Invoice Total: 331.08
5626005 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
5626006 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 632.06 Invoice Total: 632.06
5626007 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 331.08 Invoice Total: 331.08
5626008 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 346.13 Invoice Total: 346.13
5627942 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
5627949 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
5627951 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 331.08 Invoice Total: 331.08
VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL PAYMENT # 14961 5/23/2023 16.50
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
Invoice Description Account PO or Contract Line Item Amount W3E1310 Source Samples 058-070-700-529225 LP-0750 16.50 Invoice Total: 16.50
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT #14962 5/24/2023 3,696.00 Invoice Description Account POor Contract Line Item Amount 17969 TRAFFIC SIGNAL MAINTENANCE 01/23 011-040-430-529000 CS-1303 3,696.00 Invoice Total: 3,696.00
VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 14963 5/24/2023 802.50 Invoice Description Account POor Contract Line Item Amount 965236 LEGAL SERVICES 011-010-115-529200 LD-0036-1 802.50 Invoice Total: 802.50
VENDOR - 7089 - CAPITAL INDUSTRIAL COATINGS, LLC PAYMENT # 14964 5/24/2023 84,169.99 Invoice Description Account POor Contract Line Item Amount 043023 REHABILITATION OF RESERVOIRS 058-070-700-660000 LP-0655 84,169.99 Invoice Total: 84,169.99
VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA PAYMENT #14965 5/24/2023 1,615,412.75 Invoice Description Account PO or Contract Line Item Amount GASI00180304 APRIL 2023 055-050-590-520160 1,615,412.75 Invoice Total: 1,615,412.75
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 14966 5/24/2023 1,785.78 Invoice Description Account POor Contract Line Item Amount 92041831 STAINLESS STEEL WIRE 055-050-586-529000- 230053 148.00 Invoice Total: 148.00
92200564 SAW BLADE 055-050-586-529000- 230053 155.23
Invoice Total: 155.23
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
92282462 STAMPING PLATE 055-050-586-529000- 230053 228.15 Invoice Total: 228.15
92847793 PARTS & SUPPLIES 055-050-586-529000- 230053 167.94 Invoice Total: 167.94
92941667 SCRAPER 055-050-586-529000- 230053 323.57
Invoice Total: 323.57
93229538 OIL SUPPLIES 055-050-586-529000- 230053 762.89 Invoice Total: 762,89
VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 14967 5/24/2023 4,339.05 Invoice Description Account POor Contract Line Item Amount 29111 LIFTGATE INSTALL 011-040-420-522000 230349 3,109.05 29111 LIFTGATE INSTALL 011-040-420-529000 230349 1,230.00 Invoice Total: 4,339.05
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 14968 5/24/2023 762.55 Invoice Description Account PO or Contract Line Item Amount 21780 OPERATING EXPENSES 04/23 055-050-585-529215 762.55 Invoice Total: 762.55
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 14969 5/24/2023 131.20 Invoice Description Account POor Contract Line Item Amount 27572 BUSSINESS CARDS (OTTO) 055-050-580-522000 230352 131.20 Invoice Total: 131.20
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 14970 5/24/2023 1,411.60 Invoice Description Account POor Contract Line Item Amount 5626009 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
5627953 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
Invoice Total: 300.98
5627958 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 373.22 Invoice Total: 373.22
5627960 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 436.42 Invoice Total: 436.42
VENDOR - 6120 - WESTERN ALLIED CORPORATION PAYMENT # 14971 5/24/2023 990.00 Invoice Description Account PO or Contract Line Item Amount 182303003 AIR CONDITIONING SERVICE 011-040-415-529000 CS-1500 990.00
MAINTENANCE
Invoice Total: 990.00
VENDOR - 7519 - BURCKHARDT COMPRESSION (US) INC PAYMENT #14972 5/26/2023 4,178.02 Invoice Description Account POor Contract Line Item Amount SI083647 PARTS & SUPPLIES 055-050-586-529000- 230303 1,544.20 S1083647 PARTS & SUPPLIES 055-050-586-529000- 230303 1,266.91 S1083647 PARTS & SUPPLIES 055-050-586-529000- 230303 1,266.91 S1083647 PARTS & SUPPLIES 055-050-580-529000 230303 100.00 Invoice Total: 4,178.02
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT #14973 5/26/2023 304.10 Description Account POor Contract Line Item Amount
4155923599 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 69.33 4155923599 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 127.81 4155923599 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 40.16 4155923599 UNIFORM RENTAL SERVICE 011-040-435-524000 CS-1397 66.80 Invoice Total: 304.10
VENDOR - 5371 - DON A. COLETTA PAYMENT # 14974 5/26/2023 56,444.72 Invoice Description Account POor Contract Line Item Amount 300026 MAINTENANCE & REPAIRS 055-050-560-529215 LP-0799 56,444.72
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
Invoice Total: 56,444.72
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 14975 5/26/2023 670.00 Invoice Description Account PO or Contract Line Item Amount 19951 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 670.00 Invoice Total: 670.00
VENDOR - 6899 - G2 INTEGRATED SOLUTIONS, LLC PAYMENT # 14976 5/26/2023 11,691.69 Invoice Description Account POor Contract Line Item Amount 334078 COMPLIANCE SUPPORT SERVICES 055-050-580-529225 LP-0570 11,691.69 Invoice Total: 11,691.69
VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 14977 5/26/2023 1,838.71 Invoice Description Account POor Contract Line Item Amount 153270 AUTO PARTS 011-040-420-522000 230017 1,787.77
Invoice Total: 1,787.77
153406 AUTO PARTS 011-040-420-522000 230017 50.94
Invoice Total: 50.94
VENDOR - 3053 - LEVEL 3 FINANCING, INC PAYMENT # 14978 5/26/2023 4,707.16 Invoice Description Account PO or Contract Line Item Amount 640179654 INTERNET PROVIDER SERVICES 059-080-800-520173 LP-0581 4,707.16 Invoice Total: 4,707.16
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 14979 5/26/2023 1,943.64 Invoice Description Account POor Contract Line Item Amount 96464088 SAFETY RAILING/GATE 011-040-415-522000 230379 1,943.64 Invoice Total: 1,943.64
VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 14980 5/26/2023 136.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
Description Account PO or Contract Line Item Amount
241988 SEWC PROFESSIONAL SERVICES 03/23 095-095-905-705020- 136.00 Invoice Total: 136.00
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 14981 5/26/2023 11,723.00 Invoice Description Account POor Contract Line Item Amount 9309 GUARD SERVICES 03/16/23 - 04/15/23 055-050-580-529215 LP-0536 11,723.00 Invoice Total: 11,723.00
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 14982 5/26/2023 5,103.69 Invoice Description Account POor Contract Line Item Amount IN190103 INTERNET PROVIDER 059-080-800-520173 LP-0519 5,103.69 Invoice Total: 5,103.69
VENDOR - 7622 - AQC ENVIRONMENTAL BROKERAGE PAYMENT # 15002 5/31/2023 86,040.84 Invoice Description Account POor Contract Line Item Amount 1842 RECLAIM TRADING CREDITS 055-050-586-520232- 86,040.84 Invoice Total: 86,040.84
VENDOR - 6695 - ALFONSO MADRIGAL PAYMENT #15003 6/2/2023 40.00 Invoice Description Account PO or Contract Line Item Amount 053023 TRAINING: INVESITGATIVE INTERVIEW & 011-030-300-529500 40.00
INTERROGATION
Invoice Total: 40.00
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST PAYMENT # 15004 6/2/2023 2,440.00 Invoice Description Account POor Contract Line Item Amount 2522550023 ELECTRIC SYSTEM REVENUE BONDS 055-050-580-529010 2,440.00 2022 SERIES A
Invoice Total: 2,440.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 15005 6/2/2023 450.00 Invoice Description Account POor Contract Line Item Amount B3703287 Publication Services 011-010-125-525000 240.00 Invoice Total: 240.00
B3704543 PUBLICATION SERVICES 011-010-125-525000 210.00 Invoice Total: 210.00
VENDOR - 7382 - GREATAMERICA FINANCIAL SERVICES PAYMENT # 15006 6/2/2023 912.06 Invoice Description Account PO or Contract Line Item Amount 33519648 PRINTER LEASE PAYMENT 055-050-586-522000- IT-0179 912.06 Invoice Total: 912.06
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 15007 6/2/2023 649.56 Invoice Description Account PO or Contract Line Item Amount 93225417 WIDE STOP SIGN 055-050-555-522000 230060 649.56 Invoice Total: 649.56
VENDOR - 7299 - MELISSA HERNANDEZ PAYMENT #15008 6/2/2023 134.62 Invoice Description Account PO or Contract Line Item Amount 053023 TRAINING: DRUG INFLUENCE 011-030-300-529500 134.62 Invoice Total: 134.62
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 15009 6/2/2023 25,948.83 Invoice Description Account POor Contract Line Item Amount 2225270 FUEL 011-000-000-120030 230086 25,948.83
Invoice Total: 25,948.83
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 15010 6/2/2023 5,000.00 Invoice Description Account POor Contract Line Item Amount 2508 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 5,000.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
Invoice Total: 5,000.00
VENDOR - 6950 - NICHOLAS MANNINO PAYMENT # 15011 6/2/2023 40.00 Invoice Description Account POor Contract Line Item Amount 053023 TRAINING: INVESTIGATIVE INTERVIEW & 011-030-300-529500 40.00
INTERROGATION
Invoice Total: 40.00
VENDOR - 4226 - NIELSEN, MERKSAMER, PARRINELLO PAYMENT # 15012 6/2/2023 310.00 Invoice Description Account POor Contract Line Item Amount 247855 LEGISLATIVE AND REGULATORY ADV 011-010-105-529215 CA-0136 155.00 Invoice Total: 155.00
254849 LEGISLATIVE AND REGULATORY ADV 011-010-105-529215 CA-0136 155.00 Invoice Total: 155.00
VENDOR - 403 - RICHARD VELASQUEZ PAYMENT # 15013 6/2/2023 1,800.00 Description Account POor Contract Line Item Amount
052523 UNIFORM ALLOWANCE FOR 12/22 - 05/23 011-030-300-524000 1,800.00 Invoice Total: 1,800.00
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT #15014 134,246.00 Invoice Description Account PO or Contract Line Item Amount 9066 SECURITY SERVICES 02/25/23 - 03/11/23 055-050-555-529215 LP-0536 Invoice Total:
9198 SECURITY SERVICES 03/12/23 - 03/25/23 055-050-555-529215 Invoice Total: 20,574.00
9310 SECURITY SERVICES 03/16/23 - 04/15/23 055-050-555-529215 LP-0536 9311 SECURITY SERVICES 03/26/23 - 04/08/23 055-050-555-529215 Invoice Total: 20,574.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 15015 6/2/2023 18,769.72 Invoice Description Account POor Contract Line Item Amount 45407753 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 4,200.00 Invoice Total: 4,200.00
45408419 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 6,169.72 Invoice Total: 6,169.72
45408977 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
45410379 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,800.00 Invoice Total: 2,800.00
45411102 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,800.00 Invoice Total: 2,800.00
45411924 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
VENDOR - 289 - VIET NGUYEN PAYMENT # 15016 6/2/2023 479.61 Invoice Description Account POor Contract Line Item Amount 052423 PE LICENSE REIMBURSEMENT 055-050-585-529550 180.00 Invoice Total: 180.00
052423(2) EXPENSE REIMBURSEMENT 055-050-585-529670 299.61 Invoice Total: 299.61
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 15017 6/2/2023 1,711.93 Invoice Description Account PO or Contract Line Item Amount 73614786 ASPHALT 058-070-700-522000 230047 399.68
Invoice Total: 399.68
73636904 ASPHALT 058-070-700-522000 230047 1,312.25
Invoice Total: 1,312.25
VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL PAYMENT # 15018 6/2/2023 16.50
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
Invoice Description Account POor Contract Line Item Amount W3E2322 SAMPLE CHARGES 058-070-700-529225 LP-0750 16.50 Invoice Total: 16.50
VENDOR - 5182 - ANTHEM BLUE CROSS PAYMENT # 15055 5/25/2023 15,063.29 Invoice Description Account POor Contract Line Item Amount 272929147(2) MEDICAL RETIREES 03/23 011-010-120-513035 15,063.29 Invoice Total: 15,063.29
VENDOR - 714 - CALPERS PAYMENT # 15056 5/30/2023 393,003.00 Invoice Description Account PO or Contract Line Item Amount 1000000171551 MONTHLY EXPENSE OF UAL (MISC. 011-010-100-512020 1,650.61 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 011-010-105-512020 16,191.72 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 011-010-125-512020 7,309.86 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 011-010-130-512020 24,877.09 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 011-010-115-512020 7,270.56 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 011-010-120-512020 12,183.09 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 011-030-300-512020 21,536.56 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 011-040-400-512020 14,894.81
CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 011-040-405-512020 12,615.40
CLASSIC & PREPA)
2000000171551 MONTHLY EXPENSE OF UAL (MISC.
011-040-430-512020 27.353.01
27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 011-040-420-512020 6,720.35 27 CLASSIC & PREPA)
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 011-040-435-512020 4,794.64 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 011-040-410-512020 3,615.63 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 011-040-415-512020 5,187.64 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 059-080-800-512020 196.50 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 011-020-200-512020 15,209.22 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 058-070-700-512020 25,623.80 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 056-060-600-512020 12,418.89 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 055-050-575-512020 11,711.49 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 055-050-595-512020 3,890.73 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 055-050-550-512020 6,209.45 27฿ CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 055-050-555-512020 26,252.60 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 055-050-570-512020 1,179.01 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 055-050-580-512020 23,619.48 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 011-010-110-512020 12,379.59 27 CLASSIC & PREPA)
1000000171551 MONTHLY EXPENSE OF UAL (MISC. 055-050-585-512020 19,060.65
CLASSIC & PREPA)
2000000171551 MONTHLY EXPENSE OF UAL (MISC. 055-050-586-512020- 53,016.10
CLASSIC & PREPA)
20000000171551 MONTHLY EXPENSE OF UAL (MISC. 055-050-590-512020 16,034.52 27 CLASSIC & PREPA)
Invoice Total: 393,003.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
VENDOR - 714 - CALPERS PAYMENT # 15057 5/30/2023 1,053.25 Invoice Description Account POor Contract Line Item Amount 4000001151 MRALY EXPENSE OF UAL (FIRE 011-030-305-512020 1,053.25 PREPA)
Invoice Total: 1,053.25
VENDOR - 714 - CALPERS PAYMENT # 15058 5/30/2023 253,489.00 Invoice Description Account PO or Contract Line Item Amount 1000000171551 MONTHLY EXPENSE OF UAL (POLICE 011-030-300-512020 253,489,00
CLASSIC)
Invoice Total: 253,489.00
VENDOR - 714 - CALPERS PAYMENT # 15059 5/30/2023 208.42 Invoice Description Account POor Contract Line Item Amount 1000000171551 MONTHLY EXPENSE OF UAL 011-010-115-512020 208.42 (PROCECUTOR CLASSIC)
Invoice Total: 208.42
VENDOR - 714 - CALPERS PAYMENT # 15060 5/30/2023 404,272.75 Invoice Description Account PO or Contract Line Item Amount 1000000171551 MONTHLY EXPENSE OF UAL (FIRE 011-030-305-512020 404,272.75
CLASSIC)
Invoice Total: 404,272.75
VENDOR - 714 - CALPERS PAYMENT # 15061 5/30/2023 412.42 Invoice Description Account PO or Contract Line Item Amount 10000000171551 MONTHLY EXPENSE OF UAL (POLICE 011-030-300-512020 412.42 PREPA)
Invoice Total: 412.42
VENDOR - 962 - STATE OF CALIFORNIA PAYMENT # 15062 5/30/2023 1,453.50 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
GEM0321LS1X GEMT QUALITY ASSURANCE FEE ACCT 011-450-000-457100 726.75 GEM1639472434
GEM0321LS1X GEMT QUALITY ASSURANCE FEE ACCI 011-030-300-529215 726.75 GEM1639472434
Invoice Total: 1,453.50
VENDOR - 962 - STATE OF CALIFORNIA PAYMENT # 15063 6/1/2023 3,617.60 Invoice Description Account POor Contract Line Item Amount GEM0121G21 GEMT QUALITY ASSURANCE FEE ACCT 011-030-300-529215 1,808.80 GEM1639472434
GEM0121G21 GEMT QUALITY ASSURANCE FEE ACCT 011-450-000-457100 1,808.80 GEM1639472434
Invoice Total: 3,617.60
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 15064 5/31/2023 927.00 Invoice Description Account POor Contract Line Item Amount 053123_MULTI PARTS & SUPPLIES 056-060-600-522000 230077 927.00 Invoice Total: 927.00
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 15065 5/31/2023 1,348.94 Invoice Description Account POor Contract Line Item Amount 053123_MULTI PARTS & SUPPLIES 058-070-700-522000 230041 1,348.94 PLE(2)*
Invoice Total: 1,348.94
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 15066 5/31/2023 55.06 Invoice Description Account POor Contract Line Item Amount 053123_MULTI PARTS & SUPPLIES 058-070-700-522000 230041 55.06 PLE(3)
Invoice Total: 55.06
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15067 6/1/2023 51.48 Invoice Description Account POor Contract Line Item Amount 291879207001 OFFICE SUPPLIES 011-010-120-522000 51.48
Invoice Total: 51.48
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15068 6/1/2023 224.59 Invoice Description Account POor Contract Line Item Amount 291874657001 OFFICE SUPPLIES 011-010-120-522000 224.59
Invoice Total: 224.59
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15069 6/1/2023 9.69 Invoice Description Account POor Contract Line Item Amount 300271976001 OFFICE SUPPLIES 011-030-300-522000 9.69
Invoice Total: 9.69
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15070 6/1/2023 38.03 Invoice Description Account POor Contract Line Item Amount 300271973001 OFFICE SUPPLIES 011-030-300-522000 38.03
Invoice Total: 38.03
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15071 6/1/2023 209.42 Invoice Description Account POor Contract Line Item Amount 300268508001 OFFICE SUPPLIES 011-030-300-522000 209.42
Invoice Total: 209.42
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15072 6/1/2023 12,49 Invoice Description Account POor Contract Line Item Amount 305474227001 OFFICE SUPPLIES 011-030-300-522000 12.49
Invoice Total: 12.49
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15073 6/1/2023 50.90 Invoice Description Account POor Contract Line Item Amount 302126165001 OFFICE SUPPLIES 011-030-300-522000 50.90
Invoice Total: 50.90
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15074 6/1/2023 353.34 Invoice Description Account POor Contract Line Item Amount 302120410001 OFFICE SUPPLIES 011-030-300-522000 353.34
Invoice Total: 353.34
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15075 6/1/2023 194.66 Invoice Description Account POor Contract Line Item Amount 306413868001 OFFICE SUPPLIES 011-010-130-522000 194.66
Invoice Total: 194.66
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15076 6/1/2023 67.90 Invoice Description Account POor Contract Line Item Amount 296086785001 OFFICE SUPPLIES 011-010-130-522000 67.90
Invoice Total: 67.90
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15077 6/1/2023 32.37 Invoice Description Account POor Contract Line Item Amount 296087209001 OFFICE SUPPLIES 011-010-130-522000 32.37
Invoice Total: 32.37
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15078 6/1/2023 169.41 Invoice Description Account PO or Contract Line Item Amount 300210645001 OFFICE SUPPLIES 011-010-130-522000 169.41
Invoice Total: 169.41
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15079 6/1/2023 19.68 Invoice Description Account POor Contract Line Item Amount 300239971001 OFFICE SUPPLIES 011-010-130-522000 19.68
Invoice Total: 19.68
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15080 6/1/2023 42.44 Invoice Description Account POor Contract Line Item Amount 308974405001 OFFICE SUPPLIES 011-010-130-522000 42.44
Invoice Total: 42.44
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15081 6/1/2023 7.71 Invoice Description Account PO or Contract Line Item Amount 308994899001 OFFICE SUPPLIES 011-010-130-522000 7.71
Invoice Total: 7.71
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15082 6/1/2023 9.99 Invoice Description Account POor Contract Line Item Amount 308994903001 OFFICE SUPPLIES 011-010-130-522000 9.99
Invoice Total: 9.99
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15083 6/1/2023 71.88 Invoice Description Account POor Contract Line Item Amount 306411294001 OFFICE SUPPLIES 011-010-130-522000 71.88
Invoice Total: 71.88
VENDOR - 2190 - OFFICE DEPOT PAYMENT #15084 6/1/2023 209.42 Invoice Description Account POor Contract Line Item Amount 300236495001 OFFICE SUPPLIES 011-010-130-522000 209.42
Invoice Total: 209.42
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15085 6/1/2023 38.03 Invoice Description Account POor Contract Line Item Amount 300236947001 OFFICE SUPPLIES 011-010-130-522000 38.03
Invoice Total: 38.03
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15086 6/1/2023 38.03 Invoice Description Account POor Contract Line Item Amount 300240449001 OFFICE SUPPLIES 011-010-130-522000 38.03
Invoice Total: 38.03
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15087 6/1/2023 417.91 Invoice Description Account POor Contract Line Item Amount 296051329001 OFFICE SUPPLIES 011-040-400-522000 42.09
296051329001 OFFICE SUPPLIES 011-040-405-522000 135.26
296051329001 OFFICE SUPPLIES 011-040-435-522000 240.56
Invoice Total: 417.91
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15088 6/1/2023 61.72 Invoice Description Account POor Contract Line Item Amount 296050835001 OFFICE SUPPLIES 011-040-400-522000 61.72
Invoice Total: 61.72
VENDOR - 2190 - OFFICE DEPOT PAYMENT #15089 6/1/2023 48.61 Invoice Description Account POor Contract Line Item Amount 305692527001 OFFICE DEPOT 011-010-125-522000 48.61
Invoice Total: 48.61
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15090 6/1/2023 44.68 Invoice Description Account POor Contract Line Item Amount 306670250001 OFFICE SUPPLIES 011-010-125-522000 44.68
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
Invoice Total: 44.68
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15091 6/1/2023 82.47 Invoice Description Account POor Contract Line Item Amount 294240462001 OFFICE SUPPLIES 011-010-125-522000 82.47
Invoice Total: 82.47
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15092 6/1/2023 9.69 Invoice Description Account POor Contract Line Item Amount 300236945001 OFFICE SUPPLIES 011-010-130-522000 9.69
Invoice Total: 9.69
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15093 5/26/2023 143,369.24 Invoice Description Account POor Contract Line Item Amount 2023052331597 INITIAL CHARGES 02/23 055-050-590-520150 66.87 11674
2023052331597 INITIAL CHARGES 02/23 055-050-590-520170 403.42 11674
2023052331597 INITIAL CHARGES 02/23 055-050-590-520190 (287.76) 11674
2023052331597 INITIAL CHARGES 05/23 055-050-590-520150 132,556.73 11674
2023052331597 INITIA| CHARGES 05/23 055-050-590-520170 (8,943.09) 2023052331597 INITIAL CHARGES 05/23 9,863.26
055-050-590-520190
11674
2023052331597 INITIAL CHARGES 05/23 055-050-590-520210 9,709.81 11674
Invoice Total: 143,369.24
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15094 6/2/2023 57.79 Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
2023053031598 INITIAL CHARGES 05/23 055-050-590-520150 57.79 08035
Invoice Total: 57.79
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15095 6/2/2023 275,250.08 Invoice Description Account POor Contract Line Item Amount 2023053031598 RECALCULATION CHARGES 02/23 055-050-590-520150 (1,037.45) 08240
2023053031598 RECALCULATION CHARGES 02/23 055-050-590-520190 (314.52) 08240
2023053031598 RECALCULATION CHARGES 02/23 055-050-590-520170 366.59 08240
2023053031598 INITIAL CHARGES 05/23 055-050-590-520170 (7,345.88) 08240
2023053031598 INITIAL CHARGES 05/23 055-050-590-520150 267,095.19 08240
2023053031598 INITIAL CHARGES 05/23 055-050-590-520190 8,098.68 08240
2023053031598 INITIAL CHARGES 05/23 055-050-590-520210 8,387.47 08240
Invoice Total: 275,250.08
VENDOR - 2517 - SCPPA PAYMENT #15096 5/23/2023 269,550.00 Invoice Description Account PO or Contract Line Item Amount PV0523 MAY 2023 CAPACITY 055-050-590-520180 230,031.00
PV0523 APRIL 2023 ENERGY 055-050-590-520150 29,519.00
PV0523 PALO VERDE PROJECT PSF 05/23 055-000-000-122100 10,000.00 Invoice Total: 269,550.00
VENDOR - 2808 - DEUTSCHE BANK TRUST CO. PAYMENT # 15097 5/31/2023 879,570.00 Invoice Description Account POor Contract Line Item Amount 052523 WCI AUCTION 056-060-605-529710 879,570.00
Invoice Total: 879,570.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 15098 5/23/2023 15,625.00 Invoice Description Account PO or Contract Line Item Amount 398701 NATURAL GAS 04/23 055-050-590-520160 15,625.00
Invoice Total: 15,625.00
VENDOR - 7621 - DTHLA MOTORS, LLC PAYMENT # 15099 5/31/2023 46,027.03 Invoice Description Account POor Contract Line Item Amount 053123 HYUNDAI KONA ELECTRIC LIMITED 011-020-200-660000 230391 46,027.03
VEHICLE
Invoice Total: 46,027.03
VENDOR - 7625 - MODERN EQUITY HOLDINGS LITTLE PAYMENT # 15100 6/1/2023 45,999.46 Invoice Description Account POor Contract Line Item Amount 060123 HYUNDAI KONA ELECTRIC LIMITED 011-020-200-660000 230392 45,999.46 Invoice Total: 45,999.46
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 111
DATE 6/20/2023
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL 164,560.73 $ 1,038,575.10 S 1,203,135.83
055 - LIGHT & POWER $ 74,703.82 $ 3,103,626.24 3,178,330.06 056 - NATURAL GAS 105.00 $ 892,915.89 $ 893,020.89
058 - WATER $ 65,546.92 $ 284,209.30 $ 349,756.22
059 - FIBER $ 10,007.35 $ 10,007.35
095 - SEWC JPA $ 1,120.00 $ 136.00 1,256.00
Total 306,036.47 5 5,329,469.88 5,635,506.35