OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 113
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:
Lett Villiame.
Scott A. Williams DATE
Director of Finance / City Treasurer
DATE
Date: 7/24/2023
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
EARLY CHECKS TOTAL: 818,858.34
VENDOR - 4239 - HSA BANK PAYMENT # 611260 6/26/2023 43,850.00 Invoice Description Account POor Contract Line Item Amount 061223 EMPLOYER CONTRIBUTION 06/01/2023 011-010-110-513030 1,500.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 011-010-115-513030 1,000.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 011-010-120-513030 1,000.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 011-010-125-513030 1,500.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 011-010-130-513030 2,750.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 011-020-200-513030 1,000.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 011-030-300-513030 16,100.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 011-040-400-513030 2,000.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 011-040-405-513030 1,500.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 011-040-415-513030 500.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 011-040-420-513030 500.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 011-040-430-513030 3,500.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 055-050-555-513030 500.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 055-050-575-513030 500.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 055-050-580-513030 1,500.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 055-050-585-513030 1,500.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 055-050-586-513030- 3,500.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 055-050-590-513030 500.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 056-060-600-513030 1,000.00 061223 EMPLOYER CONTRIBUTION 06/01/2023 058-070-700-513030 2,000.00 Invoice Total: 43,850.00
VENDOR - 7622 - AQC ENVIRONMENTAL BROKERAGE PAYMENT # 611261 6/27/2023 74,722.08 Invoice Description Account POor Contract Line Item Amount 1853 RECLAIM TRADING CREDITS 055-050-586-520230- 74,722.08 Invoice Total: 74,722.08
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT #611262 6/27/2023 1,263.74 Invoice Description Account POor Contract Line Item Amount 118225 SQUARE POST BASES 011-040-430-522000 230218 1,263.74 Invoice Total: 1,263.74
VENDOR - 59 - SO CAL EDISON PAYMENT # 611263 6/27/2023 4,966.00 Invoice Description Account POor Contract Line Item Amount 7501529303 JOINT POLE BILL OF SALE 055-050-585-529215 4,966.00 Invoice Total: 4,966.00
VENDOR - 7417 - VIVA ZAPATA PAYMENT # 611264 6/27/2023 600.00 Invoice Description Account POor Contract Line Item Amount 123 PUBLIC WR GOALS & OBJECTIVES 011-040-405-522000 600.00
MEETING
Invoice Total: 600.00
VENDOR - 7571 • ACUREN INSPECTION, INC PAYMENT #611265 6/29/2023 3,696.50 Invoice Description Account POor Contract Line Item Amount 985012 PARTS 055-050-586-529000- 20230176 3,696.50
Invoice Total: 3,696.50
VENDOR - 2000 - ADVANCED FILTRATION CONCEPTS PAYMENT #611266 6/29/2023 7,269.26 Invoice Description Account POor Contract Line Item Amount 22238 CT GENERATOR COOLING FILTERS 055-050-586-529000- 20230159 3,964.26 Invoice Total: 3,964.26
22240 FILTER INSTALLATION 055-050-586-529000- 20230185 2,895.00 Invoice Total: 2,895.00
22246 ENCLOSED FILTER INSTALLATION 055-050-586-529000- 20230141 410.00 Invoice Total: 410.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
VENDOR - 5362 - AMERICAN POWER SYSTEMS, LLC PAYMENT#611267 6/29/2023 67,770.68 Invoice Description Account POor Contract Line Item Amount CI0002BDM DC BATTERY BANKS 055-050-586-529000- 230119 67,770.68 Invoice Total: 67,770.68
VENDOR - 3130 - AMPS-DMS, INC PAYMENT # 611268 6/29/2023 16,500.00 Invoice Description Account POor Contract Line Item Amount 9323 CAISO METER CALIBRATION 055-050-586-529000- 20230051 16,500.00 Invoice Total: 16,500.00
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 611269 6/29/2023 530.99 Invoice Description Account POor Contract Line Item Amount 2987052523142 BATTERY CREDIT 011-040-420-522000 230012 (138.00) Invoice Total: (138.00)
2987062123123 BATTERIES 011-040-420-522000 230012 668.99 Invoice Total: 668.99
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 611270 6/29/2023 3,305.00 Invoice Description Account POor Contract Line Item Amount 303419 LEGAL SERVICES 011-010-115-529200 LD-0044-1 2,191.00 Invoice Total: 2,191.00
303420 LEGAL SERVICES 011-010-115-529200 LD-0044-1 978.00 Invoice Total: 978.00
303421 LEGAL SERVICES 011-010-115-529200 LD-0044-1 136.00 Invoice Total: 136.00
VENDOR - 7604 - C.C. JENSEN, INC PAYMENT # 611271 6/29/2023 2,052.81 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
900021135 FILTERS 055-050-586-529000- 230362 2,052.81
Invoice Total: 2,052.81
VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 611272 6/29/2023 4,625.08 Invoice Description Account POor Contract Line Item Amount 19960 PRISONER BOOKING SERVICES 05/23 011-030-300-529220 PD-0181 4,625.08 Invoice Total: 4,625.08
VENDOR - 6972 - CLIFTONLARSONALLEN, LLP PAYMENT #611273 6/29/2023 28,100.00 Invoice Description Account POor Contract Line Item Amount 3696652 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 FI-0030 6,500.00 Invoice Total: 6,500.00
3754212 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 FI-0030 21,600.00 Invoice Total: 21,600.00
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 611274 6/29/2023 363.15 Invoice Description Account POor Contract Line Item Amount 648456 WELDING SUPPLIES 011-040-435-522000 230025 223.15 Invoice Total: 223.15
648548 WELDING CYLINDER SUPPLIES 055-050-586-522000- 230050 140.00 Invoice Total: 140.00
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT #611275 6/29/2023 6,688.38 Invoice Description Account POor Contract Line Item Amount 277896 PARTS & SUPPLIES 058-070-700-660000 230037 524.14 Invoice Total: 524.14
278010 PARTS & SUPPLIES 058-070-700-660000 230037 2,194.70 Invoice Total: 2,194.70
278011 PARTS & SUPPLIES 058-070-700-529000 230037 1,266.45 Invoice Total: 1,266.45
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
278012 PARTS & SUPPLIES 058-070-700-660000 230037 1,250.87 Invoice Total: 1,250.87
278364 PARTS & SUPPLIES 058-070-700-660000 230037 1,382.48 Invoice Total: 1,382.48
278741 PARTS & SUPPLIES 055-050-555-522000 230055 69.74 Invoice Total: 69.74
VENDOR - 7634 - DAMIAN PLATA PAYMENT #611276 6/29/2023 6,000.00 Invoice Description Account POor Contract Line Item Amount 062123 VERNON COMMUNITY FUND 011-010-140-529715 6,000.00
SCHOLARSHIP GRANT
Invoice Total: 6,000.00
VENDOR - 6567 • DONALD C. LACHER PAYMENT # 611277 6/29/2023 1,050.00 Invoice Description Account POor Contract Line Item Amount VPD23006 BACKGROUND INVESTIGATION 011-030-300-529215 PD-0184 1,050.00 Invoice Total: 1,050.00
VENDOR - 7469 - ENVIRONMENTAL SCIENCE PAYMENT # 611279 6/29/2023 8,246.25 Invoice Description Account POor Contract Line Item Amount 183756 SUSTAINABILITY ACTION PLAN 03/23 055-050-580-529215 HD-0052 5,223.75 Invoice Total: 5,223.75
184653 SUSTAINABILITY ACTION PLAN 04/23 055-050-580-529215 HD-0052 3,022.50 Invoice Total: 3,022.50
VENDOR - 414 - EXPRESS ENVIRONMENTAL CORP. PAYMENT #611280 6/29/2023 485.00 Invoice Description Account POor Contract Line Item Amount 2306091 HAZARDOUS WASTE PICK UP 011-040-420-529000 230430 400.00 Invoice Total: 400.00
2306098 HAZARDOUZ WASTE PICK UP 011-040-420-529000 230432 85.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
Invoice Total: 85.00
VENDOR - 7635 - GABRIELA BAUTISTA PAYMENT #611281 6/29/2023 5,000.00 Invoice Description Account POor Contract Line Item Amount 062123 VERNON COMMUNITY FUND 011-010-140-529715 5,000.00
SCHOLARSHIP GRANT
Invoice Total: 5,000.00
VENDOR - 456 - GATEWAY CITIES COUNCIL OF GOVT PAYMENT # 611282 6/29/2023 10,000.00 Invoice Description Account POor Contract Line Item Amount 060223 710 CORRIDOR PLANNIN G ACTIVITIES 011-000-000-121000 10,000.00 FOR FY 2023-2024
Invoice Total: 10,000.00
VENDOR - 1712 - GRAINGER, CO PAYMENT #611283 6/29/2023 530.19 Invoice Description Account POor Contract Line Item Amount 9600595277 TRAFFIC CONES 055-050-565-522000 230056 530.19 Invoice Total: 530.19
VENDOR - 1355 - HACH COMPANY PAYMENT # 611284 6/29/2023 712.15 Invoice Description Account POor Contract Line Item Amount 13588698 PARTS & SUPPLIES 055-050-586-520230- 230051 712.15 Invoice Total: 712.15
VENDOR - 2887 - HARRINGTON INDUSTRIAL PLASTICS, PAYMENT #611285 6/29/2023 1,139.53 Invoice Description Account PO or Contract Line Item Amount 001BA264 PVC PIPE 055-050-565-529000 230228 17.99
001BA264 PVC PIPE 055-050-565-529000 230228 615.63
001BA264 PVC PIPE 055-050-565-529000 230228 505.91
Invoice Total: 1,139.53
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 611286 6/29/2023 126.00 Invoice Description Account POor Contract Line Item Amount 355535 OIL TESTING 055-050-586-529000- 230087 126.00
Invoice Total: 126.00
VENDOR - 3423 - INTELLIGENT TECHNOLOGIES & PAYMENT # 611287 6/29/2023 1,498.00 Invoice Description Account POor Contract Line Item Amount 79916 FIRE SYSTEM MAINTENANCE INSPECTION 011-040-415-529000 CS-1447 1,498.00 Invoice Total: 1,498.00
VENDOR - 7636 - ISABEL CANTORAN PAYMENT #611288 6/29/2023 6,000.00 Invoice Description Account POor Contract Line Item Amount 062123 VERNON COMMUNITY FUND 011-010-140-529715 6,000.00
SCHOLARSHIP GRANT
Invoice Total: 6,000.00
VENDOR - 7637 - ITZIA CORONA PAYMENT # 611289 6/29/2023 3,000.00 Invoice Description Account POor Contract Line Item Amount 062123 VERNON COMMUNITY FUND 011-010-140-529715 3,000.00
SCHOLARSHIP GRANT
Invoice Total: 3,000.00
VENDOR - 7355 - JOHN CRANE INC PAYMENT # 611290 6/29/2023 2,280.63 Invoice Description Account POor Contract Line Item Amount 23A096812 REPAIRS & MAINTENANCE 055-050-586-529000- 230339 2,280.63 Invoice Total: 2,280.63
VENDOR - 7412 - JOSEPH SYSTEMS INC PAYMENT # 611291 6/29/2023 237.50 Invoice Description Account POor Contract Line Item Amount 17786 CLOUD SUPPORT SERVICES 011-010-110-529210 IT-C186 237.50
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
Invoice Total: 237.50
VENDOR - 7645 - KEVIN CABALLERO PAYMENT #611292 6/29/2023 86.00 Invoice Description Account POor Contract Line Item Amount 062723 LIVE SCAN REIMBURSEMENT 011-010-120-529215 86.00 Invoice Total: 86.00
VENDOR - 897 - LEAGUE OF CALIFORNIA CITIES PAYMENT #611293 6/29/2023 1,092.00 Invoice Description Account POor Contract Line Item Amount 4200 MEMBERSHIP DUES FY 23/24 011-000-000-121000 1,092.00 Invoice Total: 1,092.00
VENDOR - 7640 - MELISSA GONZALEZ PAYMENT # 611294 6/29/2023 6,000.00 Invoice Description Account POor Contract Line Item Amount 062123 VERNON COMMUNITY FUND 011-010-140-529715 6,000.00
SCHOLARSHIP GRANT
Invoice Total: 6,000.00
VENDOR - 7639 - MELONY DOMINGUEZ PAYMENT # 611295 6/29/2023 6,000.00 Invoice Description Account POor Contract Line Item Amount 062123 VERNON COMMUNITY FUND 011-010-140-529715 6,000.00
SCHOLARSHIP GRANT
Invoice Total: 6,000.00
VENDOR - 3493 - NATIONAL SIGNAL, INC PAYMENT #611296 6/29/2023 16,497.81 Invoice Description Account POor Contract Line Item Amount 43600N ARROW BOARDS 011-040-420-522000 230357 16,497.81 Invoice Total: 16,497.81
VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 611297 6/29/2023 758.38 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
3049439051 AUTO PARTS 011-040-420-522000 230020 103.92
Invoice Total: 103.92
3049441336 AUTO PARTS 011-040-420-522000 230020 15.53
Invoice Total: 15.53
3049441561 AUTO PARTS 011-040-420-522000 230020 132.30
Invoice Total: 132.30
3049443318 O'REILLY AUTO PARTS BLANKET FO FY 011-040-420-522000 230020 12.47 2023
Invoice Total: 12.47
3049470387 AUTO PARTS 011-040-420-522000 230020 472.05
Invoice Total: 472.05
3049471491 AUTO PARTS 011-040-420-522000 230020 22.11
Invoice Total: 22.11
VENDOR - 870 - PARNUSU TOV SNC PAYMENT # 611298 6/29/2023 20.00 Invoice Description Account POor Contract Line Item Amount 1264 CAR WASH SERVICES 05/23 011-030-300-527000 230024 20.00 Invoice Total: 20.00
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 611299 6/29/2023 24.20 Invoice Description Account POor Contract Line Item Amount S12784515001 PARTS & SUPPLIES 011-040-415-522000 230031 24.20 Invoice Total: 24.20
VENDOR - 159 - PRYOR LEARNING SOLUTIONS, INC PAYMENT #611300 6/29/2023 4,378.00 Invoice Description Account POor Contract Line Item Amount 306863 TRAINING SEMINAR 055-050-586-529670- 230407 199.00 306863 TRAINING SEMINAR 055-050-555-529670 230407 199.00 306863 TRAINING SEMINAR 055-050-570-529670 230407 398.00 306863 TRAINING SEMINAR 055-050-580-529670 230407 398.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
306863 TRAINING SEMINAR 055-050-585-529670 230407 995.00 306863 TRAINING SEMINAR 056-060-600-529670 230407 796.00 306863 TRAINING SEMINAR 058-070-700-529670 230407 1,393.00 Invoice Total: 4,378.00
VENDOR - 6986 - QUALITY CODE PUBLISHING PAYMENT # 611301 6/29/2023 312.00 Invoice Description Account POor Contract Line Item Amount GC0011089 MUNICIPAL CODE RECODIFICATION 011-010-125-529215 CC-0010 312.00 Invoice Total: 312.00
VENDOR - 7317 - SCHROEDER VALVE & REPAIR INC PAYMENT # 611302 6/29/2023 34,478.47 Invoice Description Account POor Contract Line Item Amount 23687 REPAIRS & MAINTENANCE 055-050-560-529000 20230109 4,964.04 Invoice Total: 4,964.04
23688 PARTS & REPAIRS 055-050-586-529000- 230255 1,544.44 23688 PARTS & REPAIRS 055-050-586-529000- 230255 2,435.74 Invoice Total: 3,980.18
23752 REPAIRS & MAINTENANCE 055-050-586-529000- 20230211 25,534.25 Invoice Total: 25,534.25
VENDOR - 7642 - SERGIO MORALES PAYMENT # 611303 6/29/2023 5,000.00 Invoice Description Account POor Contract Line Item Amount 062123 VERNON COMMUNITY FUND 011-010-140-529715 5,000.00
SCHOLARSHIP GRANT
Invoice Total: 5,000.00
VENDOR - 291 - SO CAL ASSOC OF GOVERNMENTS PAYMENT # 611304 6/29/2023 124.00 Invoice Description Account POor Contract Line Item Amount SCAGFY24017 MEMBERSHIP DUES 011-000-000-121000 124.00
Invoice Total: 124.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
VENDOR - 7641 - SOPHIE MARTINEZ PAYMENT # 611305 6/29/2023 3,000.00 Invoice Description Account POor Contract Line Item Amount 062123 VERNON COMMUNITY FUND 011-010-140-529715 3,000.00
SCHOLARSHIP GRANT
Invoice Total: 3,000.00
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 611306 6/29/2023 20,033.85 Invoice Description Account POor Contract Line Item Amount 4182053 AQMD FEES 07/22 - 06/23 055-050-586-520230- 281.03 Invoice Total: 281.03
4187228 FLAT FEE FOR LAST FISCAL YEAR 055-050-586-520230- 160.35
EMISSIONS
Invoice Total: 160.35
4187576 ANNUAL OPERATING FEES FACILITY 055-050-586-520230- 19,592.47 195802
Invoice Total: 19,592.47
VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT #611307 6/29/2023 825.77 Invoice Description Account POor Contract Line Item Amount S1394519001 SUPPLIES 011-040-415-522000 230023 825.77
Invoice Total: 825.77
VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT #611308 6/29/2023 2,054.22 Invoice Description Account POor Contract Line Item Amount S1394310001 SUPPLIES 011-040-415-522000 230417 2,054.22 Invoice Total: 2,054.22
VENDOR - 962 - STATE OF CALIFORNIA PAYMENT # 611309 6/29/2023 35,208.00 Invoice Description Account POor Contract Line Item Amount 3629 ANNUAL FEES (07/01/2023 - 06/30/2024) 055-000-000-121000 35,208.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
Invoice Total: 35,208.00
VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 611310 6/29/2023 742.00 Invoice Description Account POor Contract Line Item Amount 432622304 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 91.00 Invoice Total: 91.00
432622544 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
432622669 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 89.00 Invoice Total: 89.00
433710119 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 91.00 Invoice Total: 91.00
434955656 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
434955746 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 89.00 Invoice Total: 89.00
434955853 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
434955900 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
434956004 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 86.00 Invoice Total: 86.00
VENDOR - 6132 - THYSSENKRUPP ELEVATOR PAYMENT # 611311 6/29/2023 459.00 Invoice Description Account POor Contract Line Item Amount 3007154550 MAINTENANCE & REPAIRS 055-050-570-529000 LP-0560 459.00 Invoice Total: 459.00
VENDOR - 7275 • TOTAL-WESTERN, INC PAYMENT # 611312 6/29/2023 5,282.89 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
351196 DRAIN VALVE REPLACEMENT 055-050-586-529000- 20230067 2,056.38 Invoice Total: 2,056.38
351197 REPAIRS & MAINTENANCE 055-050-586-529000- LP-0777 1,958.01 Invoice Total: 1,958.01
352006 DRAIN VALVE REPLACEMENT 055-050-586-529000- 20230067 1,268.50 Invoice Total: 1,268.50
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 611313 6/29/2023 18,882.50 Invoice Description Account PO or Contract Line Item Amount 1380223 ENVERONMENTAL CONSULTING 011-020-200-529225 20230057 1,045.00 PROJECT 220509.0028
Invoice Total: 1,045.00
1380226 ENVIRONMENTAL CONSULTING PROJECT 011-020-200-529225 20230057 450.00 220509.0029
Invoice Total: 450.00
1389487 ENVIRONMENTAL CONSULTING PROJECT 011-020-200-529225 20230057 1,332.50 NO 220509.0028
Invoice Total: 1,332.50
1389490 ENVIRONMENTAL CONSULTING PROJECT 011-020-200-529225 20230057 771.25 NO 220509.0029
Invoice Total: 771.25
1389561 ENVIRONMENTAL CONSULTING PROJECT 011-020-200-529225 20230057 2,177.50 NO 230509.0030
Invoice Total: 2,177.50
1389574 ENVIRONMENTAL SERVICES PROJECT 011-020-200-529225 20230057 7,687.50 CODE 230509.0080
Invoice Total: 7,687.50
1389585 ENVIRONMENTAL CONSULTING PROJECT 011-020-200-529225 20230057 367.50 CODE 230509.0093
Invoice Total: 367.50
1394078 ODOR ASSESSMENT PROJECT 011-020-200-529225 20230076 5,051.25 Invoice Total: 5,051.25
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 611314 6/29/2023 252.00 Invoice Description Account POor Contract Line Item Amount 17291 CAR WASH SERVICES 011-040-420-529000 CS-1450 252.00 Invoice Total: 252.00
VENDOR - 2000 - ADVANCED FILTRATION CONCEPTS PAYMENT # 611315 7/6/2023 3,952.35 Invoice Description Account POor Contract Line Item Amount 21890 FILTER SUPPLIES 055-050-586-529000- 20230141 3,952.35 Invoice Total: 3,952.35
VENDOR - 1752 - BENNETT-BOWEN & LIGHTHOUSE, INC PAYMENT # 611316 7/6/2023 430.26 Invoice Description Account PO or Contract Line Item Amount 3024799 LIGHTBAR 011-040-420-522000 230431 169.45
3024799 LIGHTBAR 011-040-420-529000 230431 24.77
Invoice Total: 194.22
3024849 LIGHTBAR 011-040-420-522000 230435 217.08
3024849 LIGHTBAR 011-040-420-529000 230435 18.96
Invoice Total: 236.04
VENDOR - 5366 - BLACK & WHITE EMERGENCY PAYMENT # 611317 7/6/2023 3,220.00 Invoice Description Account POor Contract Line Item Amount 5082 RADIO REMOVAL/INSTALL 011-030-300-527000 230328 460.00 Invoice Total: 460.00
5083 RADIO REMOVAL/INSTALL 011-030-300-527000 230328 460.00 Invoice Total: 460.00
5088 RADIO REMOVAL/INSTALL 011-030-300-527000 230328 460.00 Invoice Total: 460.00
5089 RADIO REMOVAL/INSTALL 011-030-300-527000 230328 460.00 Invoice Total: 460.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
5096 RADIO REMOVAL/INSTALL 011-030-300-527000 230328 460.00 Invoice Total: 460.00
5098 RADIO REMOVAL/INSTALL 011-030-300-527000 230328 460.00 Invoice Total: 460.00
5099 RADIO REMOVAL/INSTALL 011-030-300-527000 230328 460.00 Invoice Total: 460.00
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 611318 7/6/2023 3,249.80 Invoice Description Account POor Contract Line Item Amount 95909879 CONCRETE 058-070-700-522000 LP-0742 1,400.19
Invoice Total: 1,400.19
95931646 CONCRETE 058-070-700-522000 LP-0742 854.57
Invoice Total: 854.57
95944232 CONCRETE 058-070-700-522000 LP-0742 995.04
Invoice Total: 995.04
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT #611319 7/6/2023 84.36 Invoice Description Account POor Contract Line Item Amount 91414 AUTO PARTS 011-040-420-522000 230014 84.36
Invoice Total: 84.36
VENDOR - 7100 - CEDRO CONSTRUCTION, INC PAYMENT #611320 7/6/2023 232,921.66 Invoice Description Account POor Contract Line Item Amount 053123 WELL# 22 EQUIPMENT & SITE 058-070-700-660000 LP-0654 57,171.66
IMPROVEMENTS
Invoice Total: 57,171.66
062823 WELL# 22 EQUIPMENT & SITE 058-070-700-660000 LP-0654 175,750.00
IMPROVEMENTS
Invoice Total: 175,750.00
VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO PAYMENT # 611321 7/6/2023 2,014.50
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
Invoice Description Account POor Contract Line Item Amount 2201925VER01 WATER SAMPLE 058-070-700-529225 LP-0634 1,311.00 Invoice Total: 1,311.00
2300306VER01 WATER SAMPLE 058-070-700-529225 LP-0634 703.50 Invoice Total: 703.50
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 611322 7/6/2023 541.55 Invoice Description Account POor Contract Line Item Amount 277898 PARTS & SUPPLIES 058-070-700-529000 230037 541.55 Invoice Total: 541.55
VENDOR - 6925 - FLEETCREW, INC PAYMENT # 611323 7/6/2023 125.00 Invoice Description Account POor Contract Line Item Amount 10645 SMOKE OPACITY TESTING 011-040-420-529000 20230235 125.00 Invoice Total: 125.00
VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT #611324 7/6/2023 100.00 Invoice Description Account POor Contract Line Item Amount 062923 GARNISHMENT 011-000-000-210260 100.00
Invoice Total: 100.00
VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 611325 7/6/2023 750.50 Invoice Description Account PO or Contract Line Item Amount IN344825 GPS SERVICES 011-040-420-529000 CS-1475 750.50 Invoice Total: 750.50
VENDOR - 1712 - GRAINGER, CO PAYMENT # 611326 7/6/2023 6,827.10 Invoice Description Account POor Contract Line Item Amount 9649032373 PARTS & SUPPLIES 055-050-586-522000- 230056 1,222.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
Invoice Total: 1,222.00
9650879480 PARTS & SUPPLIES 055-050-586-522000- 230056 479.26 Invoice Total: 479.26
9674714622 PARTS & SUPPLIES 055-050-565-522000 230056 582.89 Invoice Total: 582.89
9681520541 PARTS 055-050-555-522000 230056 4,314.48
Invoice Total: 4,314.48
9704802306 PARTS & SUPPLIES 055-050-555-522000 230056 144.43 Invoice Total: 144.43
9704990671 PARTS & SUPPLIES 055-050-555-522000 230056 84.04 Invoice Total: 84.04
VENDOR - 1712 - GRAINGER, CO PAYMENT # 611327 7/6/2023 4,183.83 Invoice Description Account POor Contract Line Item Amount 9640979531 PARTS & SUPPLIES 055-050-565-522000 230056 1,100.75 Invoice Total: 1,100.75
9641424404 PARTS & SUPPLIES 055-050-586-522000- 230056 433.39 Invoice Total: 433.39
9642928395 SUPPLIES & PARTS 055-050-565-522000 230056 550.09 Invoice Total: 550.09
9648163963 PARTS & SUPPLIES 055-050-555-522000 230056 1,574.70 Invoice Total: 1,574.70
9655336783 SAFETY VESTS 055-050-565-522000 230056 524.90 Invoice Total: 524.90
VENDOR - 7606 - HEAVENLY GARAGE DOOR & GATES PAYMENT # 611328 7/6/2023 1,637.00 Invoice Description Account POor Contract Line Item Amount 1422 GATE REPAIR 011-040-415-660000 20230246 1,637.00
Invoice Total: 1,637.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
VENDOR - 4239 - HSA BANK PAYMENT # 611329 7/6/2023 1,288.74 Invoice Description Account POor Contract Line Item Amount 062923 EMPLOYEE MEDICAL CONTRIBUTION 055-000-000-210221 398.10 062923 EMPLOYEE MEDICAL CONTRIBUTION 011-000-000-210221 890.64 Invoice Total: 1,288.74
VENDOR - 7261 - INGERSOLL-RAND INDUSTRIAL U.S. PAYMENT # 611330 7/6/2023 6,746.58 Invoice Description Account POor Contract Line Item Amount 26562863 BLOWDOWN VALVE 055-050-586-529000- 230383 6,746.58 Invoice Total: 6,746.58
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 611331 7/6/2023 336.00 Invoice Description Account POor Contract Line Item Amount 358565 OIL TESTING 055-050-586-529000- 230087 336.00
Invoice Total: 336.00
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 611332 7/6/2023 7,135.96 Invoice Description Account POor Contract Line Item Amount 88410 PLAN CHECK SERVICES 05/23 011-040-405-529225 CS-1442 7.135.96 Invoice Total: 7,135.96
VENDOR - 6399 - JOE DELIA PAYMENT # 611333 7/6/2023 250.00 Invoice Description Account POor Contract Line Item Amount 202306026VPD POLYGRAPH EXAMINATION 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
VENDOR - 7454 - KINGDOM CALIBRATIONS, INC PAYMENT # 611334 7/6/2023 150.00 Invoice Description Account POor Contract Line Item Amount 1981 CALIBRATION SERVICES 055-050-586-529000- 230118 150.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
Invoice Total: 150.00
VENDOR - 171 - L&M FOOTWEAR PAYMENT # 611335 7/6/2023 150.00 Invoice Description Account POor Contract Line Item Amount 44311N WORK BOOTS 055-050-586-524000- 230063 150.00
Invoice Total: 150.00
VENDOR - 7529 - MARCIE LYNN EDWARDS PAYMENT # 611336 7/6/2023 49,500.00 Invoice Description Account POor Contract Line Item Amount 063023 CONSULTING SERVICES 055-050-580-529215 20230089 49,500.00 Invoice Total: 49,500.00
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611337 7/6/2023 416.11 Invoice Description Account POor Contract Line Item Amount 192902 AUTO PARTS 011-040-420-522000 240014 416.11
Invoice Total: 416.11
VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 611338 7/6/2023 72.64 Invoice Description Account POor Contract Line Item Amount 3049427607 AUTO PARTS 011-040-420-522000 240015 72.64
Invoice Total: 72.64
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF PAYMENT # 611339 7/6/2023 739.00 Invoice Description Account POor Contract Line Item Amount 79187673 АССТ N23-0940273978 MEDICAL SERVICES 011-010-120-529700 632.00 Invoice Total: 632.00
79550857 ACCT N23-0940273978 MEDICAL SERVICES 011-010-120-529700 107.00 Invoice Total: 107.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
VENDOR - 870 - PARNUSU TOV SNC PAYMENT #611340 7/6/2023 90.00 Invoice Description Account POor Contract Line Item Amount 1265 CAR WASH SERVICES 05/23 055-050-555-527000 230066 90.00 Invoice Total: 90.00
VENDOR - 7478 - Q-MATION, INC PAYMENT # 611341 7/6/2023 2,600.00 Invoice Description Account POor Contract Line Item Amount 104887 OMI TRAINING 055-050-550-529670 230319 2,600.00
Invoice Total: 2,600.00
VENDOR - 6956 - QUANTUM QUALITY CONSULTING, INC PAYMENT #611342 7/6/2023 2,045.00 Invoice Description Account POor Contract Line Item Amount VE23C09 ON-CALL CIVIL ENGINEERING SERVICE 011-040-430-529225 CS-1335 1,625.00 Invoice Total: 1,625.00
VE23010 ON-CALL TRAFFIC ENGINEERING 011-040-430-529215 CS-1201 420.00
SERVICE
Invoice Total: 420.00
VENDOR - 7203 - SAMMY CARRERA PAYMENT # 611343 7/6/2023 247.00 Invoice Description Account POor Contract Line Item Amount 061323 TUITION REIMBURSEMENT 011-010-120-529680 247.00
Invoice Total: 247.00
VENDOR - 7638 - SKY GLASS, INC PAYMENT # 611344 7/6/2023 1,929.38 Invoice Description Account PO or Contract Line Item Amount 436123 INSTALLATION OF GLASS 011-030-300-529215 20230263 1,929.38 Invoice Total: 1,929.38
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 611345 7/6/2023 1,562.24 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
S3965012001 PARTS & SUPPLIES 056-060-600-522000 230084 1,562.24 Invoice Total: 1,562.24
VENDOR - 3635 - SUNBELT RENTALS, INC PAYMENT # 611346 7/6/2023 5,381.34 Invoice Description Account POor Contract Line Item Amount 1398281310002 EQUIPMENT & TOOL RENTALS 055-050-586-529000- 20230227 5,381.34 Invoice Total: 5,381.34
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT#611347 7/6/2023 2,785.00 Invoice Description Account POor Contract Line Item Amount 062723 PARKING REVENUE DISTRIBUTION 05/23 011-030-300-529220 2,785.00 Invoice Total: 2,785.00
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 611348 7/6/2023 0.50 Invoice Description Account POor Contract Line Item Amount 062623 PARKING REVENUE DISTRIBUTION 02/23 011-030-300-529220 0.50 (BALANCE)
Invoice Total: 0.50
VENDOR - 2358 - TETRA TECH, INC PAYMENT # 611349 7/6/2023 856.95 Invoice Description Account POor Contract Line Item Amount 52087962 SIGN POSTING FOR MONITORING PORTS 011-020-200-529225 HD-0045 856.95 Invoice Total: 856.95
VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 611350 7/6/2023 156.00 Invoice Description Account POor Contract Line Item Amount 435141817 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 156.00 Invoice Total: 156.00
VENDOR - 1088 - WON DOOR CORPORATION PAYMENT # 611351 7/6/2023 261.98
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
Invoice Description Account POor Contract Line Item Amount 278292 CITY CLERK'S OFFICE DOOR REPAIR 011-040-415-529000 CS-1502 261.98 Invoice Total: 261.98
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
ELECTRONIC TOTAL: 2,343,357.83
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT #15187 6/30/2023 8,310.57 Invoice Description Account POor Contract Line Item Amount 18562 TRAFFIC SIGNAL MAINTENANCE 03/23 011-040-430-529000 CS-1303 3,696.00 Invoice Total: 3,696.00
18715 TRAFFIC SIGNAL MAINTENANCE 03/23 011-040-430-529000 CS-1303 4,614.57 Invoice Total: 4,614.57
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT #15188 6/30/2023 5,223.44 Invoice Description Account PO or Contract Line Item Amount JB24583 PRINTERS 011-010-110-522010 230324 4,317.87
Invoice Total: 4,317.87
JP92049 TV ACCESSORIES FOR PUBLIC WORKS 011-010-110-529110 230358 334.63 Invoice Total: 334.63
JQ47670 TV FOR PUBLIC WORKS 011-010-110-529110 230358 570.94 Invoice Total: 570.94
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT #15189 6/30/2023 800.77 Invoice Description Account POor Contract Line Item Amount 4155923801 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 220.39 4155923801 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.15 4155923801 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 311.01 4155923801 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.36 4155923801 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 174.86 Invoice Total: 800.77
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT #15190 6/30/2023 220.00 Invoice Description Account POor Contract Line Item Amount B3712298 PUBLICATION SERVICES 011-010-125-525000 220.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
Invoice Total: 220.00
VENDOR - 6191 - DATA TICKET, INC PAYMENT #15191 6/30/2023 381.41 Invoice Description Account POor Contract Line Item Amount 146783 PARKING CITATION PROCESSING 011-030-300-529220 PD-0180 381.41 Invoice Total: 381.41
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT #15192 6/30/2023 128,820.00 Invoice Description Account POor Contract Line Item Amount 3902 UNDERGROUND TANK STORAGE 011-040-415-660000 20230160 128,820.00
REMOVAL
Invoice Total: 128,820.00
VENDOR - 6899 - G2 INTEGRATED SOLUTIONS, LLC PAYMENT #15193 6/30/2023 13,609.22 Invoice Description Account POor Contract Line Item Amount 345682 COMPLIANCE SUPPORT SERVICES 055-050-580-529225 LP-0570 13,609.22 Invoice Total: 13,609.22
VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT #15194 6/30/2023 849.81 Invoice Description Account POor Contract Line Item Amount 154234 SUPPLIES & PARTS 011-040-420-522000 230017 457.03 154234 SUPPLIES & PARTS 011-040-420-529000 230017 137.00 Invoice Total: 594.03
154237 SUPPLIES & PARTS 011-040-420-522000 230017 255.78 Invoice Total: 255.78
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT #15195 6/30/2023 31,412.20 Invoice Description Account POor Contract Line Item Amount 33X11175 WASTE DISPOSAL SERVICES 011-040-430-529215 CS-1371 2,235.68 Invoice Total: 2,235.68
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
33X11177 WASTE DISPOSAL SERVICES 011-040-430-529215 CS-1371 319.00 Invoice Total: 319.00
33X11182 WASTE DISPOSAL SERVICES 011-040-430-529215 CS-1371 6,282.36 Invoice Total: 6,282.36
34X11433 WASTE DISPOSAL SERVICES 011-040-430-529215 CS-1371 12,448.62 Invoice Total: 12,448.62
35X02096 WASTE DISPOSAL SERVICES 011-040-430-529215 CS-1371 10,126.54 Invoice Total: 10,126.54
VENDOR - 7494 - IT OUTLET INC PAYMENT # 15196 6/30/2023 25,390.29 Invoice Description Account PO or Contract Line Item Amount 71433 NEW SAN FOR MGS 011-010-110-522010 230158 14,011.14 71433 NEW SAN FOR MGS 011-010-110-522010 230158 11,379.15 Invoice Total: 25,390.29
VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT #15197 6/30/2023 745.84 Invoice Description Account POor Contract Line Item Amount 119938 ELECTRIC VEHICLE PARKING SIGN 011-040-430-522000 230412 745.84 Invoice Total: 745.84
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 15198 6/30/2023 44.14 Invoice Description Account POor Contract Line Item Amount 126416 PARTS & SUPPLIES 058-070-700-660000 230042 10.38 Invoice Total: 10.38
126423 PARTS & SUPPLIES 058-070-700-660000 230042 7.26
Invoice Total: 7.26
126456 PARTS & SUPPLIES 058-070-700-529000 230042 26.50 Invoice Total: 26.50
VENDOR - 1668 - LORENZO GAYTAN PAYMENT #15199 6/30/2023 392.87
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
Invoice Description Account POor Contract Line Item Amount 061723 TUITION REIMBURSEMENT 011-010-120-529680 392.87
Invoice Total: 392.87
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT #15200 6/30/2023 1,629.11 Invoice Description Account POor Contract Line Item Amount 27837868 WELDING CYLINDER SUPPLIES 055-050-586-520230- LP-0790 282.06 Invoice Total: 282.06
27880483 SPECIALTY GASES 055-050-586-520230- LP-0790 903.32 Invoice Total: 903.32
771078844 WELDING CYLINDER SUPPLIES 055-050-586-520230- LP-0790 443.73 Invoice Total: 443.73
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 15201 6/30/2023 4,959.96 Invoice Description Account POor Contract Line Item Amount 90353060 PARTS & SUPPLIES 055-050-560-529000 230060 682.32 Invoice Total: 682.32
91860643 PARTS & SUPPLIES 055-050-586-529000- 230053 174.37 Invoice Total: 174.37
92370560 PARTS & SUPPLIES 055-050-586-529000- 230053 45.68 Invoice Total: 45.68
93461891 PARTS & SUPPLIES 055-050-586-529000- 230053 85.52 Invoice Total: 85.52
94836733 PARTS & SUPPLIES 055-050-586-520230- 230053 331.95 Invoice Total: 331.95
95326540 PARTS & SUPPLIES 055-050-586-529000- 230053 1,269.22 Invoice Total: 1,269.22
95554486 PARTS & SUPPLIES 055-050-586-529000- 230053 528.09 Invoice Total: 528.09
95848279 PARTS & SUPPLIES 055-050-586-529000- 230053 45.94
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
Invoice Total: 45.94
95932945 PARTS & SUPPLIES 055-050-586-529000- 230053 61.80 Invoice Total: 61.80
96008172 PARTS & SUPPLIES 055-050-586-529000- 230053 42.18 Invoice Total: 42.18
96159887 PARTS & SUPPLIES 055-050-586-529000- 230053 102.49 Invoice Total: 102.49
96714148 PARTS & SUPPLIES 055-050-586-529000- 230053 719.81 Invoice Total: 719.81
96729638 PARTS & SUPPLIES 055-050-586-529000- 230053 414.81 Invoice Total: 414.81
97908488 PARTS & SUPPLIES 055-050-586-529000- 230053 455.78 Invoice Total: 455.78
VENDOR - 7286 - MONTROSE ENVIRONMENTAL GROUP, PAYMENT # 15202 6/30/2023 6,674.00 Invoice Description Account POor Contract Line Item Amount CINV192215 QUARTERLY NH3 SLIP TEST 055-050-586-520230- 20230210 6,674.00 Invoice Total: 6,674.00
VENDOR - 3332 - P&F DISTRIBUTORS PAYMENT #15203 6/30/2023 7,264.50 Invoice Description Account POor Contract Line Item Amount 167753IN PROCESSOR & CONNECTOR 056-060-600-522000 230083 7,264.50 Invoice Total: 7,264.50
VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT #15204 6/30/2023 417.50 Invoice Description Account POor Contract Line Item Amount 242816 SEWC PROFESSIONAL SERVICES 05/23 095-095-905-705020- 162.50 Invoice Total: 162.50
242817 SEWC PROFESSIONAL SERVICES 05/23 095-095-905-705020- 255.00 Invoice Total: 255.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
VENDOR - 246 - ROSEMOUNT, INC PAYMENT #15205 6/30/2023 355.35 Invoice Description Account POor Contract Line Item Amount 72110204 PARTS & SUPPLIES 055-050-586-529000- 230277 6.32 72110204 PARTS & SUPPLIES 055-050-586-529000- 230277 349.03 Invoice Total: 355.35
VENDOR - 6711 - SOUTHERN COMPUTER WAREHOUSE, PAYMENT #15206 6/30/2023 972.38 Invoice Description Account POor Contract Line Item Amount INVO0771340 CONFERENCE ROOM TV 011-010-110-522000 230204 196.00 INV00771340 CONFERENCE ROOM TV 011-010-110-522000 230204 776.38 Invoice Total: 972.38
VENDOR - 5784 - ZONES, LLC PAYMENT #15207 6/30/2023 5,682.52 Invoice Description Account POor Contract Line Item Amount K20880840101 LINE CARD FOR CISCO 9400 011-010-110-660000 230316 5,682.52 Invoice Total: 5,682.52
VENDOR - 7456 - 3DEGREES GROUP, INC PAYMENT #15209 7/7/2023 202,500.00 Invoice Description Account POor Contract Line Item Amount 26715 QUANTITY: 30,000 UNIT PRICE: $6.75 055-050-590-520154 202,500.00 Invoice Total: 202,500.00
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT #15210 717/2023 25,546.24 Invoice Description Account POor Contract Line Item Amount VERMAY23 CHARGES - MAY 2023 058-070-700-520130 8,057.69 VERMAY23 CHARGES - MAY 2023 055-050-586-520135- 17,488.55 Invoice Total: 25,546.24
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT #15211 717/2023 2,004.90
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
Invoice Description Account POor Contract Line Item Amount 4156604145 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 224.63 4156604145 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.15 4156604145 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 183.06 4156604145 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.36 4156604145 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 170.62 Invoice Total: 672.82
4157264603 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 224.63 4157264603 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.15 4157264603 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 154.89 4157264603 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.36 4157264603 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 170.62 Invoice Total: 644.65
4159396280 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 36.52 4159396280 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 181.52 4159396280 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 144.02 Invoice Total: 362.06
4160156741 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 241.43 4160156741 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 37.38 4160156741 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 46.56 Invoice Total: 325.37
VENDOR - 6191 - DATA TICKET, INC PAYMENT #15212 717/2023 644.62 Invoice Description Account POor Contract Line Item Amount 152530 PARKING CITATION PROCESSING 05/23 011-030-300-529220 PD-0180 644.62 Invoice Total: 644.62
VENDOR - 7644 - ISLA VERDE CAPITAL LLC PAYMENT #15213 7/7/2023 8,952.00 Invoice Description Account POor Contract Line Item Amount 136 QUANTITY: 1,492 UNIT PRICE: $6.00 055-050-590-520154 8,952.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
Invoice Total: 8,952.00
VENDOR - 3053 - LEVEL 3 FINANCING, INC PAYMENT #15214 717/2023 4,707.16 Invoice Description Account POor Contract Line Item Amount 644215370 INTERNET PROVIDER 059-080-800-520173 LP-0581 4,707.16 Invoice Total: 4,707.16
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT #15215 717/2023 1,143.04 Invoice Description Account PO or Contract Line Item Amount 27897296 SPECIALTY GASES 055-050-586-520230- LP-0790 571.52 Invoice Total: 571.52
27903639 SPECIALTY GASES 055-050-586-520230- LP-0790 571.52 Invoice Total: 571.52
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 15216 717/2023 8,885.60 Invoice Description Account POor Contract Line Item Amount 96003790 PARTS & SUPPLIES 055-050-560-522000 230060 797.74 Invoice Total: 797.74
97838991 SUPPLIES 055-050-586-529000- 230053 98.07
Invoice Total: 98.07
97900185 SUPPLIES & PARTS 055-050-586-529000- 230053 1,162.49 Invoice Total: 1,162.49
97917084 PARTS & SUPPLIES 055-050-586-529000- 230053 562.96 Invoice Total: 562.96
97918260 PARTS & SUPPLIES 055-050-555-522000 230060 59.67 Invoice Total: 59.67
98064740 PARTS & SUPPLIES 055-050-586-529000- 230053 174.18 Invoice Total: 174.18
98200371 PARTS & SUPPLIES 055-050-586-529000- 230053 1,084.09 Invoice Total: 1,084.09
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
98282292 PARTS & SUPPLIES 055-050-586-529000- 230053 80.03 Invoice Total: 80.03
98370655 PARTS & SUPPLIES 055-050-586-529000- 230053 1,022.72 Invoice Total: 1,022.72
98382599 PARTS & SUPPLIES 055-050-586-529000- 230053 227.76 Invoice Total: 227.76
98383342 PARTS & SUPPLIES 055-050-586-529000- 230053 395.83 Invoice Total: 395.83
98462736 PARTS & SUPPLIES 055-050-586-529000- 230053 751.95 Invoice Total: 751.95
98585632 PARTS & SUPPLIES 055-050-586-529000- 230053 385.49 Invoice Total: 385.49
98610688 PARTS & SUPPLIES 055-050-586-529000- 230053 142.76 Invoice Total: 142.76
98675871 PARTS & SUPPLIES 055-050-586-529000- 230053 37.78 Invoice Total: 37.78
98745606 PARTS & SUPPLIES 055-050-586-522000- 230053 1,313.03 Invoice Total: 1,313.03
98759796 PARTS & SUPPLIES 055-050-586-522000- 230053 155.64 Invoice Total: 155.64
98882671 PARTS & SUPPLIES 055-050-586-522000- 230053 87.20 Invoice Total: 87.20
98981273 PARTS & SUPPLIES 055-050-586-522000- 230053 346.21 Invoice Total: 346.21
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT #15217 7/7/2023 28,465.05 Invoice Description Account POor Contract Line Item Amount 2225773 FUEL 011-000-000-120030 230086 28,465.05
Invoice Total: 28,465.05
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT #15218 7/7/2023 20,610.79 Invoice Description Account POor Contract Line Item Amount 6670447956 WATER TREATMENT SERVICES 055-050-586-520230- LP-0765 20,610.79 Invoice Total: 20,610.79
VENDOR - 3332 - P&F DISTRIBUTORS PAYMENT #15219 7/7/2023 6,656.73 Invoice Description Account POor Contract Line Item Amount 167752IN PARTS & SUPPLIES 056-060-600-522000 230083 3,856.28 Invoice Total: 3,856.28
167754IN PARTS & SUPPLIES 056-060-600-522000 230083 2,800.45 Invoice Total: 2,800.45
VENDOR - 403 - RICHARD VELASQUEZ PAYMENT #15220 7/7/2023 86.00 Invoice Description Account POor Contract Line Item Amount 062323 LIVE SCAN REIMBURSEMENT 011-010-120-529215 86.00 Invoice Total: 86.00
VENDOR - 246 - ROSEMOUNT, INC PAYMENT #15221 7/7/2023 9,713.53 Invoice Description Account POor Contract Line Item Amount 72122227 AMMONIA TANK LEVEL TRANSMITTER 055-050-586-529000- 230195 172.75 72122227 AMMONIA TANK LEVEL TRANSMITTER 055-050-586-529000- 230195 3,981.66 72122227 AMMONIA TANK LEVEL TRANSMITTER 055-050-586-529000- 230195 2,688.35 72122227 AMMONIA TANK LEVEL TRANSMITTER 055-050-586-529000- 230195 2,870.77 Invoice Total: 9,713.53
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT #15222 717/2023 6,201.56 Invoice Description Account POor Contract Line Item Amount S10021107200 SUPPLIES 058-070-700-522000 230274 2,756.25 Invoice Total: 2,756.25
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
S10021107300 SUPPLIES 058-070-700-522000 230390 3,445.31 Invoice Total: 3,445.31
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT #15223 717/2023 140,533.40 Invoice Description Account POor Contract Line Item Amount 9511 SECURITY SERVICES 04/16-04/30/23 055-050-580-529215 LP-0536 5,408.00 Invoice Total: 5,408.00
9513 SECURITY SERVICES 04/16 - 04/30/23 055-050-555-529215 LP-0536 10,620.00 Invoice Total: 10,620.00
9829 SECURITY SERVICES 5/1-5/31/23 055-050-555-529215 20230234 112,236.00 Invoice Total: 112,236.00
9852 SECURITY SERVICES 5/1-5/31/23 055-050-580-529215 20230234 12,269.40 Invoice Total: 12,269.40
VENDOR - 59 - SO CAL EDISON PAYMENT #15224 717/2023 38,061.00 Invoice Description Account POor Contract Line Item Amount 7501532807 MALBURG RTU REPLACEMENT 06/23 055-050-585-660000 38,061.00 Invoice Total: 38,061.00
VENDOR - 1847 - TOM MALLOY CORPORATION PAYMENT #15225 7/7/2023 4,284.38 Invoice Description Account POor Contract Line Item Amount SI20003228 ASPHALT 011-040-430-522000 230376 4,284.38
Invoice Total: 4,284.38
VENDOR - 3601 - UNITED SITE SERVICES OF PAYMENT #15226 7/7/2023 708.34 Invoice Description Account POor Contract Line Item Amount 11413606018 PORTABLE RESTROOM 05/24/23 - 06/20/23 055-050-555-529215 20230195 549.31 Invoice Total: 549.31
11413626986 PORTABLE RESTROOM 06/20/23-07/17/23 058-070-700-522000 20230178 159.03
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
Invoice Total: 159.03
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT #15227 717/2023 4,952.85 Invoice Description Account POor Contract Line Item Amount IN192802 INTERNET PROVIDER 059-080-800-520173 LP-0519 4,952.85 Invoice Total: 4,952.85
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT #15228 717/2023 1,317.95 Invoice Description Account PO or Contract Line Item Amount 73599117 ASPHALT 058-070-700-522000 230047 367.70
Invoice Total: 367.70
73599118 ASPHALT 011-040-430-522000 230033 272.44
Invoice Total: 272.44
73656254 ASPHALT 058-070-700-522000 230047 677.81
Invoice Total: 677.81
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT #15229 7/7/2023 2,540.29 Invoice Description Account POor Contract Line Item Amount 5629977 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
5629978 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 361.18 Invoice Total: 361.18
5629980 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 331.08 Invoice Total: 331.08
5629981 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
5629982 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 385.26 Invoice Total: 385.26
5629934 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
5629985 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 559.83 Invoice Total: 559.83
VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL PAYMENT #15230 7/7/2023 184.00 Invoice Description Account POor Contract Line Item Amount W2G0614COV WATER SAMPLE 058-070-700-529225 LP-0750 118.00 ERNON
Invoice Total: 118.00
W3F2514 WATER SAMPLES 058-070-700-529225 LP-0750 66.00
Invoice Total: 66.00
VENDOR - 59 - SO CAL EDISON PAYMENT #15233 6/26/2023 73.05 Invoice Description Account POor Contract Line Item Amount 052623(2) ACCT 700294961280 PERIOD 04/2723 - 011-040-430-526000 73.05 05/25/23
Invoice Total: 73.05
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT #15339 6/26/2023 101.31 Invoice Description Account POor Contract Line Item Amount 815720618 PERIOD 06/23 011-010-130-522000 16.76
815720618 PERIOD 06/23 011-010-115-522000 26.55
815720618 PERIOD 06/23 055-050-590-522000 58.00
Invoice Total: 101.31
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT #15340 6/26/2023 209.48 Invoice Description Account POor Contract Line Item Amount 812247573 PERIOD 05/23 011-010-115-522000 74.55
812247573 PERIOD 05/23 055-050-590-522000 58.26
812247573 PERIOD 05/23 055-050-590-522000 76.67
Invoice Total: 209.48
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 15341 6/26/2023 49.48 Invoice Description Account POor Contract Line Item Amount 815030614 PERIOD 05/23 011-010-120-522000 49.48
Invoice Total: 49.48
VENDOR - 714 - CALPERS PAYMENT #15342 6/27/2023 253,489.00 Invoice Description Account POor Contract Line Item Amount 1000000171840 MONTHLY EXPENSE OF UAL (POLICE 011-030-300-512020 253,489.00 84 CLASSIC)
Invoice Total: 253,489.00
VENDOR - 714 - CALPERS PAYMENT #15343 6/27/2023 208.42
Invoice Description Account POor Contract Line Item Amount 1000000171841 MONTHLY EXPENSE OF UAL 011-010-115-512020 208.42 14 (PROCECUTOR CLASSIC)
Invoice Total: 208.42
VENDOR - 714 - CALPERS PAYMENT #15344 6/27/2023 404,275.75 Invoice Description Account POor Contract Line Item Amount 1000000171841 MONTHLY EXPENSE OF UAL (FIRE 011-030-305-512020 404,275.75
CLASSIC)
Invoice Total: 404,275.75
VENDOR - 714 - CALPERS PAYMENT #15345 6/27/2023 412.42
Invoice Description Account POor Contract Line Item Amount 1000000171840 MONTHLY EXPENSE OF UAL (POLICE 011-030-300-512020 412.42 98 PEPRA)
Invoice Total: 412.42
VENDOR - 714 - CALPERS PAYMENT #15346 6/27/2023 1,053.25 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
1000000171840 MONTHLY EXPENSE OF UAL (FIRE PEPRA) 011-030-305-512020 1,053.25 Invoice Total: 1,053.25
VENDOR - 714 - CALPERS PAYMENT #15347 6/27/2023 393,003.00 Description Account POor Contract Line Item Amount
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-010-100-512020 1,650.61
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-010-105-512020 16,191.72
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-010-125-512020 7,309.86
CLASSIC PREPA
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-010-130-512020 24,877.09
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-010-115-512020 7,270.56
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-010-120-512020 12,183.09
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-030-300-512020 21,536.56
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-040-400-512020 14,894.81 73 CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-040-405-512020 12,615.40
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-040-430-512020 27,353.01
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-040-420-512020 6,720.35
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-040-435-512020 4,794.64
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-040-410-512020 3,615.63
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-040-415-512020 5,187.64
CLASSIC & PREPA)
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
1000000171840 MONTHLY EXPENSE OF UAL (MISC 059-080-800-512020 196.50
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-020-200-512020 15,209.22
CLASSIC & PREPA)
10000D0171840 MONTHLY EXPENSE OF UAL (MISC 058-070-700-512020 25,623.80
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 056-060-600-512020 12,418.89
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 055-050-575-512020 11,711.49
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 055-050-595-512020 3,890.73
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 055-050-550-512020 6,209.45
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 055-050-555-512020 26,252.60 73 CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 055-050-580-512020 1,179.01
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 055-050-580-512020 23,619.48
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 011-010-110-512020 12,379.59 73 CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 055-050-585-512020 19,060.65
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 055-050-586-512020- 53,016.10
CLASSIC & PREPA)
1000000171840 MONTHLY EXPENSE OF UAL (MISC 055-050-590-512020 16,034.52
CLASSIC & PREPA)
Invoice Total: 393,003.00
VENDOR - 2412 - CALIFORNIA ISO PAYMENT #15348 717/2023 120.24 Invoice Description Account POor Contract Line Item Amount 2023070331603 RECALCULATION CHARGES 09/20 055-050-590-520150 (9.70) 32061
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
2023070331603 RECALCULATION CHARGES 09/20 055-450-590-450340 5.66 2023070331603 RECALCULATION CHARGES 07/22 055-450-590-450340 124.28 Invoice Total: 120.24
VENDOR - 2412 - CALIFORNIA ISO PAYMENT #15349 717/2023 172,904.35 Invoice Description Account POor Contract Line Item Amount 2023070331603 RECALCULATION CHARGES 09/20 055-050-590-520150 176.47 32603
2023070331603 RECALCULATION CHARGES 09/20 055-050-590-520170 22.14 2023070331603 RECALCULATION CHARGES 09/20 055-050-590-520190 (94.11) 32603
2023070331603 RECALCULATION CHARGES 03/23 055-050-590-520150 (67,240.71) 32603
2023070331603 RECALCULATION CHARGES 03/23 055-050-590-520170 245.75 32603
2023070331603 RECALCULATION CHARGES 03/23 055-050-590-520190 (80.75) 32603
2023070331603 RECALCULATION CHARGES 07/22 055-050-590-520150 14.60 32603
2023070331603 RECALCULATION CHARGES 07/22 055-050-590-520170 (4,287.54) 32603
2023070331603 RECALCULATION CHARGES 07/22 055-050-590-520190 (32.02) 32603
2023070331603 INITIAL CHARGES 06/23 055-050-590-520170 1,450.10 32603
2023070331603 INITIAL CHARGES 06/23 055-050-590-520190 4,199.27 32603
2023070331603 INITIAL CHARGES 06/23 055-050-590-520210 9,041.47 32603
2023070331603 INITIAL CHARGES 06/23 055-050-590-520210 229,489.68 32603
Invoice Total: 172,904.35
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
VENDOR - 2412 - CALIFORNIA ISO PAYMENT #15350 6/30/2023 354,602.77 Description Account PO or Contract Line Item Amount
2023062731601 INITIAL CHARGES 03/23 055-050-590-520150 (8,413.07) 2023062731601 INITIAL CHARGES 03/23 055-050-590-520170 (363.85) 2023062731601 INITIAL CHARGES 03/23 055-050-590-520190 111.48 2023062731601 RECALCULATION CHARGES 06/23 055-050-590-520170 (1,986.73) 2023062731601 RECALCULATION CHARGES 06/23 055-050-590-520190 5,065.73 2023052731601 RECALCULATION CHARGES 06/23 055-050-590-520210 10.581.52 2023062731601 RECALCULATION CHARGES 06/23 055-050-590-520150 349,607.69 Invoice Total: 354,602.77
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 113
DATE 8/1/2023
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL 190,572.62 1,096,310.26 1,286,882.88
055 - LIGHT & POWER 376,188.33 1,165,691.01 1,541,879.34 056 - NATURAL GAS 3,358.24 26,577.57 29,935.81
058 - WATER 248,739.15 44,504.98 293,244.13
059 - FIBER 9,856.51 9,856.51
095 - SEWC JPA 417.50 cA 417.50
Total 818,858.34 2,343,357.83 3,162,216.17