OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 115I hereby Certify: that claims or demands covered by the This is to certify that the claims or demandsabove listed warrants have been audited as to accuracy covered by the above listed warrants have beenand availability of funds for payments thereof; and that audited by the City Council of the City of Vernonsaid claims or demands are accurate and that funds are and that all of said warrants are approved for payavailable for payments thereof. ments except Warrant Numbers:Scott A. Williams DATEDirector of Finance / City Treasurer DATE
Date:
8/28/2023
484,505.57
7/27/2023 15,297.60
Invoice Description Account PO or Contract Line Item Amount 062723 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 15,297.60 Invoice Total: 15,297.60
7/27/2023 1,684.16
Invoice Description Account PO or Contract Line Item Amount 19474749 SERVICE CHARGES BAN 9391053029 011-010-110-526010 20230186 1,369.71 Invoice Total: 1,369.71
3144292979 ACCT NO. 8002-996-5433 11/19-12/18/23 011-010-110-526010 IT-0128 314.45 Invoice Total: 314.45
7/27/2023 314.45
Invoice Description Account PO or Contract Line Item Amount 3145229217 ACCT NO. 8002-996-5433 12/19-01/18/23 011-010-110-526010 IT-0128 314.45 Invoice Total: 314.45
7/27/2023 314.45
Invoice Description Account PO or Contract Line Item Amount 3143362950 ACCT NO. 8002-996-5433 10/19-11/18/23 011-010-110-526010 IT-0128 314.45 Invoice Total: 314.45
7/27/2023 8,406.00
Invoice Description Account PO or Contract Line Item Amount 5897 REFUND FOR PUBLIC HEALTH PERMIT
OVERPAYMENT
011-410-000-410260 8,406.00
Invoice Total: 8,406.00
VENDOR - 1948 - AT&T PAYMENT # 611437VENDOR - 1948 - AT&T PAYMENT # 611438VENDOR - 1654 - BANDINI TRUCK STOP CENTER, INC PAYMENT # 611439
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
EARLY CHECKS TOTAL:
VENDOR - 6689 - ARCTIC GLACIER ICE PAYMENT # 611435VENDOR - 1948 - AT&T PAYMENT # 611436
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
7/27/2023 111.16
Invoice Description Account PO or Contract Line Item Amount 38962307250935
VEHICLE BATTERY 011-040-420-522000 240021 111.16
Invoice Total: 111.16
7/27/2023 465.32
Invoice Description Account PO or Contract Line Item Amount 29930 AUTO PARTS 011-040-420-522000 240016 135.74
Invoice Total: 135.74
30047 AUTO PARTS 011-040-420-522000 240016 103.21
Invoice Total: 103.21
30078 AUTO PARTS 011-040-420-522000 240016 226.37
Invoice Total: 226.37
7/27/2023 3,164.06
Invoice Description Account PO or Contract Line Item Amount 21482 SECURITY GATE AND DOOR SERVICE 011-040-415-529000 CS-1472 3,164.06 Invoice Total: 3,164.06
7/27/2023 140.00
Invoice Description Account PO or Contract Line Item Amount 648836 CYLINDER REFILLS 055-050-586-522000- 230050 140.00 Invoice Total: 140.00
7/27/2023 658.39
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 611440VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 611441VENDOR - 331 - COMMERCIAL DOOR OF LOS ANGELES PAYMENT # 611442VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 611443VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 611444279311 SUPPLIES 011-040-415-522000 230026 26.33
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
Invoice Total: 26.33
279522 SUPPLIES 011-040-415-522000 230026 632.06
Invoice Total: 632.06
7/27/2023 327.27
Invoice Description Account PO or Contract Line Item Amount 111957137 AUTO PARTS 011-040-420-522000 240012 16.14
Invoice Total: 16.14
125420677 AUTO PARTS 011-040-420-522000 240012 311.13
Invoice Total: 311.13
7/27/2023 5,778.75
Invoice Description Account PO or Contract Line Item Amount 180653 SUSTAINABILITY PLAN UPDATE 055-050-580-529215 HD-0052 5,778.75 Invoice Total: 5,778.75
7/27/2023 654.81
Invoice Description Account PO or Contract Line Item Amount 9559408290 PARTS & SUPPLIES 055-050-555-522000 230056 (88.36) Invoice Total: (88.36)
9730993335 PARTS & SUPPLIES 056-060-600-522000 230075 119.69 Invoice Total: 119.69
9733774112 PARTS & SUPPLIES 056-060-600-522000 230075 250.80 Invoice Total: 250.80
9733774120 SUPPLIES 056-060-600-522000 230075 59.16
Invoice Total: 59.16
9737013293 MARKING PAINT 056-060-600-522000 230075 313.52 Invoice Total: 313.52
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 611445VENDOR - 7469 - ENVIRONMENTAL SCIENCE PAYMENT # 611446VENDOR - 1712 - GRAINGER, CO PAYMENT # 611447
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
7/27/2023 482.96
Invoice Description Account PO or Contract Line Item Amount 1125544 REPAIRS & MAINTENANCE 056-060-600-529000 230076 482.96 Invoice Total: 482.96
7/27/2023 7,800.00
Invoice Description Account PO or Contract Line Item Amount 2713 GATE OPERATOR INSTALLATION 011-040-415-660000 20230246 3,000.00 Invoice Total: 3,000.00
2714 GATE OPERATOR INSTALLATION 011-040-410-660000 20230246 4,800.00 Invoice Total: 4,800.00
7/27/2023 750.00
Invoice Description Account PO or Contract Line Item Amount 1289 MEMBERSHIP DUES FY 23/24 011-010-105-529550 750.00 Invoice Total: 750.00
7/27/2023 654.05
Invoice Description Account PO or Contract Line Item Amount 89057 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 534.05 Invoice Total: 534.05
89060 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 120.00 Invoice Total: 120.00
7/27/2023 5,333.80
Invoice Description Account PO or Contract Line Item Amount 202546561 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 384.27 Invoice Total: 384.27
202560033 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 416.12VENDOR - 4222 - HEATH CONSULTANTS INCORPORATED PAYMENT # 611448VENDOR - 7606 - HEAVENLY GARAGE DOOR & GATES PAYMENT # 611449VENDOR - 212 - INDEPENDENT CITIES ASSOCIATION PAYMENT # 611450VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 611451VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 611452
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
Invoice Total: 416.12
202580442 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 354.11 Invoice Total: 354.11
202600508 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 354.11 Invoice Total: 354.11
202617222 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 416.12 Invoice Total: 416.12
202625833 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 354.11 Invoice Total: 354.11
202648157 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 354.11 Invoice Total: 354.11
202656863 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 416.12 Invoice Total: 416.12
202670040 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 441.24 Invoice Total: 441.24
202687508 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 441.24 Invoice Total: 441.24
202699703 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 519.77 Invoice Total: 519.77
202705256 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 441.24 Invoice Total: 441.24
202723590 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 441.24 Invoice Total: 441.24
7/27/2023 41,722.67
Invoice Description Account PO or Contract Line Item Amount 053123 PP DEMOLITION & SITE IMPROVEMENTS 058-070-700-660000 LP-0737 41,722.67 Invoice Total: 41,722.67
VENDOR - 7444 - J.D.M.L., INC PAYMENT # 611453
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
7/27/2023 1,280.00
Invoice Description Account PO or Contract Line Item Amount 2718 SEWC ADMIN SERVICES - 06/23 095-095-905-705000- 1,280.00 Invoice Total: 1,280.00
7/27/2023 2,133.99
Invoice Description Account PO or Contract Line Item Amount 63945 MIST FAN MOTOR 055-050-586-529000- 230405 130.1563945 MIST FAN MOTOR 055-050-586-529000- 230405 1,757.2963945 MIST FAN MOTOR 055-050-586-529000- 230405 197.6863945 MIST FAN MOTOR 055-050-586-529000- 230405 48.87 Invoice Total: 2,133.99
7/27/2023 565.43
Invoice Description Account PO or Contract Line Item Amount 194993 AUTO PARTS 011-040-420-522000 240014 158.72
Invoice Total: 158.72
195050 AUTO PARTS 011-040-420-522000 240014 110.53
Invoice Total: 110.53
195653 AUTO PARTS 011-040-420-522000 240014 68.38
Invoice Total: 68.38
195657 AUTO PARTS 011-040-420-522000 240014 227.80
Invoice Total: 227.80
7/27/2023 1,613.04
Invoice Description Account PO or Contract Line Item Amount 071923 RETIREE HEALTH INSURANCE
REIMBURESMENT Q2 - 2023
011-010-120-513035 1,613.04
Invoice Total: 1,613.04
VENDOR - 971 - KEVIN J SALES PAYMENT # 611454VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 611455VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611456VENDOR - 1148 - NORMAN SUTHERLIN PAYMENT # 611457
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
7/27/2023 326.09
Invoice Description Account PO or Contract Line Item Amount 3049475134 AUTO PARTS 011-040-420-522000 240015 71.08
Invoice Total: 71.08
3049475177 AUTO PARTS 011-040-420-522000 240015 30.23
Invoice Total: 30.23
3049475906 AUTO PARTS 011-040-420-522000 240015 224.78
Invoice Total: 224.78
7/27/2023 115.00
Invoice Description Account PO or Contract Line Item Amount 8206 TIRE REPAIR 011-040-420-529000 240013 115.00
Invoice Total: 115.00
7/27/2023 102.58
Invoice Description Account PO or Contract Line Item Amount 39700 MATERIALS 058-070-700-522000 230046 42.61
Invoice Total: 42.61
39797 MATERIALS 058-070-700-522000 230046 29.38
Invoice Total: 29.38
39828 MATERIALS 058-070-700-522000 230046 30.59
Invoice Total: 30.59
7/27/2023 26,967.75
Invoice Description Account PO or Contract Line Item Amount 062723 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 26,967.75 Invoice Total: 26,967.75
VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 611458VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 611459VENDOR - 1845 - SECURITY PAVING COMPANY, INC PAYMENT # 611460VENDOR - 4905 - STERIGENICS PAYMENT # 611461
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
7/27/2023 62.03
Invoice Description Account PO or Contract Line Item Amount INV59907 PARTS & SUPPLIES 055-050-586-529000- 230406 62.03 Invoice Total: 62.03
7/27/2023 5,000.00
Invoice Description Account PO or Contract Line Item Amount 1924 PROVIDE COPYWRITING & CONTENT
SERVICES
055-050-580-529215 20230197 5,000.00
Invoice Total: 5,000.00
7/27/2023 165.00
Invoice Description Account PO or Contract Line Item Amount 434955706 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
434955791 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 91.00 Invoice Total: 91.00
7/27/2023 17,639.76
Invoice Description Account PO or Contract Line Item Amount 351236 WELDING SERVICES 055-050-586-529000- 20230212 3,144.36 Invoice Total: 3,144.36
351237 VALVE REPLACEMENT 055-050-586-529000- 20230212 11,737.74 Invoice Total: 11,737.74
351238 VALVE REPLACEMENT 055-050-586-529000- 20230212 1,666.00 Invoice Total: 1,666.00
351256 VALVE REPLACEMENT 055-050-586-529000- LP-0777 1,091.66 Invoice Total: 1,091.66
VENDOR - 7406 - SUNSET INDUSTRIAL PARTS, INC PAYMENT # 611462VENDOR - 7566 - THE GLUE, LLC PAYMENT # 611463VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 611464VENDOR - 7275 - TOTAL-WESTERN, INC PAYMENT # 611465
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
7/27/2023 686.25
Invoice Description Account PO or Contract Line Item Amount 1398580 ODOR STUDY 011-020-200-529225 20230076 686.25
Invoice Total: 686.25
7/27/2023 224.89
Invoice Description Account PO or Contract Line Item Amount 071323 RETIREE HEALTH INSURANCE
REIMBURESMENT Q2 - 2023
011-010-120-513035 224.89
Invoice Total: 224.89
7/27/2023 3,300.00
Invoice Description Account PO or Contract Line Item Amount 072023 RETIREE HEALTH INSURANCE
REIMBURESMENT Q2 - 2023
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
7/27/2023 6,067.00
Invoice Description Account PO or Contract Line Item Amount 490192 MASTER SERVICE AND CONSULTING 011-010-110-529110 IT-0184 2,305.00 Invoice Total: 2,305.00
495531 MASTER SERVICE AND CONSULTING 011-010-110-529110 IT-0184 1,614.00 Invoice Total: 1,614.00
500109 MASTER SERVICE AND CONSULTING 011-010-110-529110 IT-0184 1,031.00 Invoice Total: 1,031.00
536320 MASTER SERVICE AND CONSULTING 011-010-110-529110 IT-0184 799.00 Invoice Total: 799.00
540939 MASTER SERVICE AND CONSULTING 011-010-110-529110 IT-0184 318.00 Invoice Total: 318.00
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 611466VENDOR - 1799 - VICTOR VASQUEZ PAYMENT # 611467VENDOR - 892 - WILLIAM FOLTZ JR PAYMENT # 611468VENDOR - 7366 - WOOD SMITH HENNING & BERMAN LLP PAYMENT # 611469
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
7/27/2023 4,666.48
Invoice Description Account PO or Contract Line Item Amount 3611066 MANAGED PRINT SERVICES 011-010-110-529110 IT-0141 2,333.24 Invoice Total: 2,333.24
4363794 MANAGED PRINT SERVICES 011-010-110-529110 IT-0141 2,333.24 Invoice Total: 2,333.24
8/3/2023 299.00
Invoice Description Account PO or Contract Line Item Amount 073123 DEPOSIT DJ SERVICE 2023 EMPLOYEE
RECOGNITION EVENT
011-010-120-529690 20240061 299.00
Invoice Total: 299.00
8/3/2023 97.50
Invoice Description Account PO or Contract Line Item Amount 072723 TRAINING: BICYCLE PATROL 011-030-300-529500 97.50 Invoice Total: 97.50
8/3/2023 1,686.71
Invoice Description Account PO or Contract Line Item Amount 19620598 SERVICE ACCOUNT BAN 9391053026 011-010-110-526010 20230186 48.98 Invoice Total: 48.98
19620601 SERVICE ACCOUNT BAN 19620601 011-010-110-526010 20230186 1,394.10 Invoice Total: 1,394.10
19621033 SERVICE ACCOUNT BAN 9391060354 011-010-110-526010 20230186 219.14 Invoice Total: 219.14
19661902 SERVICE ACCOUNT BAN 9391053440 011-010-110-526010 20230186 24.49 Invoice Total: 24.49
VENDOR - 743 - XEROX CORPORATION PAYMENT # 611470VENDOR - 7481 - ALEJANDRO CERVANTES PAYMENT # 611471VENDOR - 6695 - ALFONSO MADRIGAL PAYMENT # 611472VENDOR - 1948 - AT&T PAYMENT # 611473
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
8/3/2023 1,962.40
Invoice Description Account PO or Contract Line Item Amount 3708018705 ACCOUNT NO. 831-000-9006 723 011-010-110-526010 20230186 1,962.40 Invoice Total: 1,962.40
8/3/2023 440.00
Invoice Description Account PO or Contract Line Item Amount 206096 BACKFLOW VALVE INSPECTION 055-050-586-520230- 20230107 440.00 Invoice Total: 440.00
8/3/2023 291.94
Invoice Description Account PO or Contract Line Item Amount 38962306050912
BATTERIES 011-040-420-522000 230012 291.94
Invoice Total: 291.94
8/3/2023 530.57
Invoice Description Account PO or Contract Line Item Amount 080123 MEDICAL REIMBURSEMENT 011-010-120-513035 530.57
Invoice Total: 530.57
8/3/2023 6,029.50
Invoice Description Account PO or Contract Line Item Amount 304667 LEGAL SERVICES 011-010-115-529200 LD-0044-1 2,533.50 Invoice Total: 2,533.50
304668 LEGAL SERVICES 011-010-115-529200 LD-0044-1 3,394.00 Invoice Total: 3,394.00
VENDOR - 1948 - AT&T PAYMENT # 611474VENDOR - 294 - BACKFLOW APPARATUS & VALVE CO PAYMENT # 611475VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 611476VENDOR - 813 - BRUCE V MALKENHORST, SR PAYMENT # 611477VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 611478304669 LEGAL SERVICES 011-010-115-529200 LD-0044-1 102.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
Invoice Total: 102.00
8/3/2023 311.50
Invoice Description Account PO or Contract Line Item Amount 93032 AUTO PARTS 011-040-420-522000 240009 311.50
Invoice Total: 311.50
8/3/2023 1,667.88
Invoice Description Account PO or Contract Line Item Amount 30230 AUTO PARTS 011-040-420-522000 240016 706.42
Invoice Total: 706.42
30386 AUTO PARTS 011-040-420-522000 240016 175.17
Invoice Total: 175.17
30403 AUTO PARTS 011-040-420-522000 240016 706.42
Invoice Total: 706.42
30612 AUTO PARTS 011-040-420-522000 240016 79.87
Invoice Total: 79.87
8/3/2023 27,162.29
Invoice Description Account PO or Contract Line Item Amount 105655CS STREET SWEEPING SERVICES 03/23 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
8/3/2023 169.79
Invoice Description Account PO or Contract Line Item Amount 648961 WELDING SUPPLIES 011-040-435-522000 240091 169.79 Invoice Total: 169.79
8/3/2023 1,016.14
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 611479VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 611480VENDOR - 4860 - CLEANSTREET, LLC PAYMENT # 611482VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 611483VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 611484
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
Invoice Description Account PO or Contract Line Item Amount 109884070 AUTO PARTS 011-040-420-522000 240012 6.80
Invoice Total: 6.80
125425898 AUTO PARTS 011-040-420-522000 240012 883.65
Invoice Total: 883.65
125426025 AUTO PARTS 011-040-420-522000 240012 125.69
Invoice Total: 125.69
8/3/2023 773.35
Invoice Description Account PO or Contract Line Item Amount 51948 REPAIR SPRAYER 011-040-420-522000 240115 460.8551948 REPAIR SPRAYER 011-040-420-529000 240115 312.50 Invoice Total: 773.35
8/3/2023 7,423.60
Invoice Description Account PO or Contract Line Item Amount V2724575 PROOF POINT SOFTWARE 011-010-110-529110 230419 7,423.60 Invoice Total: 7,423.60
8/3/2023 1,483.38
Invoice Description Account PO or Contract Line Item Amount 072723 GARNISHMENT 011-000-000-210260 1,483.38
Invoice Total: 1,483.38
8/3/2023 750.50
Invoice Description Account PO or Contract Line Item Amount IN341202 GPS SERVICES 011-040-420-529000 CS-1475 750.50 Invoice Total: 750.50
VENDOR - 1192 - EMPIRE WEST CORPORATION PAYMENT # 611485VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 611486VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 611487VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 611488
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
8/3/2023 220.50
Invoice Description Account PO or Contract Line Item Amount 9753997825 PARTS & SUPPLIES 011-040-415-522000 230028 220.50 Invoice Total: 220.50
8/3/2023 397.58
Invoice Description Account PO or Contract Line Item Amount WOI0509750 WINDSHIELD REPLACEMENT 011-040-420-522000 230433 202.58WOI0509750 WINDSHIELD REPLACEMENT 011-040-420-529000 230433 195.00 Invoice Total: 397.58
8/3/2023 2,877.54
Invoice Description Account PO or Contract Line Item Amount 13635577 POLYMETRON 055-050-586-520230- 230051 2,877.54 Invoice Total: 2,877.54
8/3/2023 20.00
Invoice Description Account PO or Contract Line Item Amount 062123 MEDICAL SERVICES / B. MALKENHORST
#250564
011-010-120-513035 20.00
Invoice Total: 20.00
8/3/2023 959.16
Invoice Description Account PO or Contract Line Item Amount 072723 EMPLOYEE CONTRIBUTIONS 011-000-000-210221 593.76072723 EMPLOYEE CONTRIBUTIONS 055-000-000-210221 365.40 Invoice Total: 959.16
8/3/2023 267.50
VENDOR - 1712 - GRAINGER, CO PAYMENT # 611489VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 611490VENDOR - 1355 - HACH COMPANY PAYMENT # 611491VENDOR - 584 - HOAG URGENT CARE - HUNTINGTON PAYMENT # 611492VENDOR - 4239 - HSA BANK PAYMENT # 611493VENDOR - 4093 - JOHN RODRIGUEZ PAYMENT # 611494
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
Invoice Description Account PO or Contract Line Item Amount AH185163 TRANSMISSION MOUNT SERVICE 011-040-420-522000 240121 137.50 AH185163 TRANSMISSION MOUNT SERVICE 011-040-420-529000 240121 130.00 Invoice Total: 267.50
8/3/2023 19.00
Invoice Description Account PO or Contract Line Item Amount 070723 MEDICAL SERVICES / B. MALKENHORST
ACCT 5133
011-010-120-513035 19.00
Invoice Total: 19.00
8/3/2023 500.49
Invoice Description Account PO or Contract Line Item Amount 072723 GARNISHMENT 011-000-000-210260 500.49
Invoice Total: 500.49
8/3/2023 16.92
Invoice Description Account PO or Contract Line Item Amount 11045564 TRANSLATION SERVICES 011-030-300-529220 20230162 16.92 Invoice Total: 16.92
8/3/2023 1,974.77
Invoice Description Account PO or Contract Line Item Amount 63713 VIBRATION TEST 055-050-586-529000- LP-0749 565.00 Invoice Total: 565.00
64043 TRANSFORMER FAN MOTOR 055-050-586-529000- 230400 99.7564043 TRANSFORMER FAN MOTOR 055-050-586-529000- 230400 1,310.02 Invoice Total: 1,409.77
VENDOR - 6883 - KEITH W. COWHEY, D.D.S., INC PAYMENT # 611495VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 611496VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 611497VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 611498
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
8/3/2023 512.31
Invoice Description Account PO or Contract Line Item Amount 195072 PARTS & SUPPLIES 011-040-420-522000 240122 393.75195072 PARTS & SUPPLIES 011-040-420-529000 240122 118.56 Invoice Total: 512.31
8/3/2023 38,616.00
Invoice Description Account PO or Contract Line Item Amount 2945 PATCH DAMAGE WALLS & TEXTURES 011-040-410-529000 20230172 30,046.00 Invoice Total: 30,046.00
2946 KITCHEN REPAIR 011-040-410-529000 20230172 8,570.00 Invoice Total: 8,570.00
8/3/2023 9,500.00
Invoice Description Account PO or Contract Line Item Amount 23094 VACUUM TRUCK SUPPORT 055-050-586-529000- 20230157 5,000.00 Invoice Total: 5,000.00
23095 ENVIRONMENTAL SERVICES 055-050-586-529000- 20230158 4,500.00 Invoice Total: 4,500.00
8/3/2023 16,287.22
Invoice Description Account PO or Contract Line Item Amount 93989105 WALK BEHIND ROLLER 011-040-430-660000 230301 16,287.22 Invoice Total: 16,287.22
8/3/2023 141.24
Invoice Description Account PO or Contract Line Item Amount 193823 AUTO PARTS 011-040-420-522000 240014 88.70
Invoice Total: 88.70
VENDOR - 7280 - MESA ENVIRONMENTAL SERVICES, INC PAYMENT # 611501VENDOR - 7653 - MARCO INDUSTRIES, INC PAYMENT # 611499VENDOR - 6667 - MEGA RENOVATION, INC PAYMENT # 611500VENDOR - 217 - MULTIQUIP, INC PAYMENT # 611502VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611503
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
196301 AUTO PARTS 011-040-420-522000 240014 52.54
Invoice Total: 52.54
8/3/2023 1,023.95
Invoice Description Account PO or Contract Line Item Amount 44032IN ARROW BOARD 011-040-420-522000 240116 1,008.0144032IN ARROW BOARD 011-040-420-529000 240116 15.94 Invoice Total: 1,023.95
8/3/2023 20.00
Invoice Description Account PO or Contract Line Item Amount 111722 MEDICAL SERVICES / B. MALKENHORST
#50121643
011-010-120-513035 20.00
Invoice Total: 20.00
8/3/2023 12.69
Invoice Description Account PO or Contract Line Item Amount 062023 MEDICAL SERVICES / B. MALKENHORST
#28307154915222
011-010-120-513035 12.69
Invoice Total: 12.69
8/3/2023 8.27
Invoice Description Account PO or Contract Line Item Amount S1284050001 SUPPLIES & PARTS 011-040-415-522000 240056 8.27 Invoice Total: 8.27
8/3/2023 3,230.40
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3493 - NATIONAL SIGNAL, INC PAYMENT # 611504VENDOR - 7657 - NGHIA NGUYEN PAYMENT # 611505VENDOR - 7658 - ORANGE COUNTY UROLOGY PAYMENT # 611506VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 611507VENDOR - 7584 - POCH STAFFING, INC PAYMENT # 6115083119729 SKILLED STAFFING 055-050-595-529215 20230183 3,230.40
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
Invoice Total: 3,230.40
8/3/2023 1,590.00
Invoice Description Account PO or Contract Line Item Amount 20237268A TAPE DRIVE RENEWAL 6/1/23 - 5/31/24 011-010-110-529110 240019 1,590.00 Invoice Total: 1,590.00
8/3/2023 12,455.38
Invoice Description Account PO or Contract Line Item Amount 232212 ELECTION PREPARATION SERVICES
04/11/23
011-010-125-529300 12,455.38
Invoice Total: 12,455.38
8/3/2023 75.00
Invoice Description Account PO or Contract Line Item Amount S23257ZVRN PAT PD APPLICANTS 011-010-120-529905 50.00
Invoice Total: 50.00
X2323ZVRN PAT PD APPLICANTS 011-010-120-529905 25.00
Invoice Total: 25.00
8/3/2023 52.00
Invoice Description Account PO or Contract Line Item Amount 073123 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
8/3/2023 2,015.61
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7648 - RDT SOLUTIONS, LLC PAYMENT # 611509VENDOR - 1931 - REGISTRAR-RECORDER/COUNTY CLK PAYMENT # 611510VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 611511VENDOR - 7659 - SARA SANDOVAL PAYMENT # 611512VENDOR - 7356 - SLATE ROCK FR LLC PAYMENT # 61151364279 RAIN UNIFORMS 055-050-586-524000- 230265 10.0064279 RAIN UNIFORMS 055-050-586-524000- 230265 205.85
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
64279 RAIN UNIFORMS 055-050-586-524000- 230265 1,029.2564279 RAIN UNIFORMS 055-050-586-524000- 230265 120.5864279 RAIN UNIFORMS 055-050-586-524000- 230265 602.9064279 RAIN UNIFORMS 055-050-586-524000- 230265 47.03 Invoice Total: 2,015.61
8/3/2023 7,498.16
Invoice Description Account PO or Contract Line Item Amount 4204288 EMISSIONS FEES (FACILITY ID: 195802) 055-050-586-520232- 7,498.16 Invoice Total: 7,498.16
8/3/2023 370.00
Invoice Description Account PO or Contract Line Item Amount 74112 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-529000 240008 180.00 Invoice Total: 180.00
74136 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-529000 240008 190.00 Invoice Total: 190.00
8/3/2023 4,725.53
Invoice Description Account PO or Contract Line Item Amount S123305213001
PARTS & SUPPLIES 055-050-555-522000 230070 4,725.53
Invoice Total: 4,725.53
8/3/2023 3,723.88
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 611514VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 611515VENDOR - 2886 - WALTERS WHOLESALE ELECTRIC, CO PAYMENT # 611516VENDOR - 4514 - WESTERN TRUCK EXCHANGE PAYMENT # 61151773166 BRAKE REPAIR 011-040-420-522000 230398 135.9673166 BRAKE REPAIR 011-040-420-529000 230398 75.0073166 BRAKE REPAIR 011-040-420-529000 230398 3,512.92
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
Invoice Total: 3,723.88
8/3/2023 3,414.48
Invoice Description Account PO or Contract Line Item Amount I50000935987 ENVIRONMENTAL SERVICES 055-050-586-520230- LP-0783 2,214.48 Invoice Total: 2,214.48
I50000938229 ENVIRONMENTAL SERVICES 055-050-586-520230- LP-0783 1,200.00 Invoice Total: 1,200.00
8/3/2023 986.00
Invoice Description Account PO or Contract Line Item Amount 17332 CAR WASH SERVICES 011-040-420-529000 CS-1450 986.00 Invoice Total: 986.00
8/3/2023 149,809.47
Invoice Description Account PO or Contract Line Item Amount INY0448509 GATEWAY ARCH PROJECT 011-040-430-660000 CS-1425 149,809.47 Invoice Total: 149,809.47
8/3/2023 4,113.28
Invoice Description Account PO or Contract Line Item Amount 7870 SIGN REPLACEMENT SUPPLIES 011-040-430-522000 230035 2,375.92 Invoice Total: 2,375.92
98519 SIGN REPLACEMENT SUPPLIES 011-040-430-522000 230035 1,737.36 Invoice Total: 1,737.36
VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 61151VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 611519VENDOR - 7391 - YOUNG ELECTRIC SIGN COMPANY PAYMENT # 611520VENDOR - 1153 - ZUMAR INDUSTRIES, INC PAYMENT # 611521 8
15,380,249.02
7/26/2023 2,561,353.39
Invoice Description Account PO or Contract Line Item Amount 8200000341099 PROPERTTY/CASUALTY INSURANCE
BROKERAGE FEE
011-010-130-520035 FI-0035 92,500.00
Invoice Total: 92,500.00
8200000343908 RENEWAL - EXCESS LIABILITY
COVERAGE INSURANCE
055-050-586-520035- 266,278.69
Invoice Total: 266,278.69
8200000344063 RENEWAL - EXCESS EARTHQUAKE
COVERAGE
055-050-586-520035- 20,751.56
Invoice Total: 20,751.56
8200000344064 RENEWAL - EXCESS EARTHQUAKE
COVERAGE
055-050-586-520035- 51,878.90
Invoice Total: 51,878.90
8200000344066 RENEWAL - EXCESS EARTHQUAKE
COVERAGE
055-050-586-520035- 5,187.90
Invoice Total: 5,187.90
8200000344091 RENEWAL - EXCESS EARTHQUAKE
COVERAGE
055-050-586-520035- 51,878.90
Invoice Total: 51,878.90
8200000344186 RENEWAL - COMMERCIAL PROPERTY
INSURANCE
055-050-586-520035- 689,554.00
Invoice Total: 689,554.00
9900000367008 RENEWAL - COMMERCIAL PROPERTY
INSURANCE
055-050-580-520035 863,479.37
Invoice Total: 863,479.37
9900000367010 RENEWAL - COMMERCIAL PROPERTY
INSURANCE
055-050-586-520035- 86,378.17
Invoice Total: 86,378.17
9900000367011 RENEWAL - COMMERCIAL PROPERTY
INSURANCE
055-050-586-520035- 175,000.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
ELECTRONIC TOTAL:
VENDOR - 3266 - AON RISK INSURANCE SERVICES PAYMENT # 15394
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
Invoice Total: 175,000.00
990000367012 RENEWAL - COMMERCIAL PROPERTY
INSURANCE
055-050-586-520035- 258,465.90
Invoice Total: 258,465.90
7/28/2023 604.65
Invoice Description Account PO or Contract Line Item Amount 4158714569 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 220.394158714569 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 83.394158714569 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 219.894158714569 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364158714569 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 170.62 Invoice Total: 709.65
9229461877 UNIFORM RENTAL SERVICE CREDIT 058-070-700-524000 LP-0663 (105.00) Invoice Total: (105.00)
7/28/2023 1,450,399.27
Invoice Description Account PO or Contract Line Item Amount C0011320 FIRE PROTECTION SERVICES 011-030-305-529215 1,392,735.45C0011320 FIRE PROTECTION SERVICES 011-030-305-529215 30,142.22C0011320 FIRE PROTECTION SERVICES 011-030-305-529215 27,521.60 Invoice Total: 1,450,399.27
7/28/2023 4,950.00
Invoice Description Account PO or Contract Line Item Amount 150327244 DUCT CLEANING SERVICES 011-040-415-529000 20230204 4,950.00 Invoice Total: 4,950.00
7/28/2023 150.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 15397VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 15398VENDOR - 6595 - COVELLO'S PACIFIC AIRCARE, INC PAYMENT # 15399VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 15400
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
B3709727 NATURAL GAS AWARENESS NOTICE 056-060-600-529600 150.00 Invoice Total: 150.00
7/28/2023 168.74
Invoice Description Account PO or Contract Line Item Amount 387745IN STRANDED COPPER CABLE 056-060-600-529000 230331 168.74 Invoice Total: 168.74
7/28/2023 414.00
Invoice Description Account PO or Contract Line Item Amount 20221 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 414.00 Invoice Total: 414.00
7/28/2023 6,423.39
Invoice Description Account PO or Contract Line Item Amount 348647 COMPLIANCE SUPPORT SERVICES 055-050-580-529225 LP-0570 6,423.39 Invoice Total: 6,423.39
7/28/2023 5,000.00
Invoice Description Account PO or Contract Line Item Amount B21B39090002 MEMBERSHIP DUES FY 23/24 011-010-150-529550 5,000.00 Invoice Total: 5,000.00
7/28/2023 25,000.00
Invoice Description Account PO or Contract Line Item Amount 2210313 CITY OF VERNON IMPACT STUDY 011-010-150-525000 20230259 25,000.00 Invoice Total: 25,000.00
7/28/2023 4,709.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2947 - FARWEST CORROSION CONTROL CO. PAYMENT # 15401VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 15402VENDOR - 6899 - G2 INTEGRATED SOLUTIONS, LLC PAYMENT # 15403VENDOR - 875 - LOS ANGELES COUNTY ECONOMIC PAYMENT # 15404VENDOR - 875 - LOS ANGELES COUNTY ECONOMIC PAYMENT # 15405VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT # 15406
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
103323 GROUNDS MAINTENANCE AGREEMENT 011-040-415-529000 CS-1413 4,709.00 Invoice Total: 4,709.00
7/28/2023 867.87
Invoice Description Account PO or Contract Line Item Amount 28007495 SPECIALTY GASES 055-050-586-520230- LP-0790 399.96 Invoice Total: 399.96
771081713 SPECIALTY GASES 055-050-586-520230- LP-0790 467.91 Invoice Total: 467.91
7/28/2023 941.02
Invoice Description Account PO or Contract Line Item Amount 97270127 Safety Glasses 055-050-586-522000- 230053 471.79 Invoice Total: 471.79
99606395 PARTS & SUPPLIES 055-050-586-529000- 230053 204.03 Invoice Total: 204.03
99745600 PARTS & SUPPLIES 055-050-586-529000- 230053 265.20 Invoice Total: 265.20
7/28/2023 595.00
Invoice Description Account PO or Contract Line Item Amount 243145 PROF SERVICES - JUNE 2023 095-095-905-705020- 595.00 Invoice Total: 595.00
7/28/2023 6,224,926.84
Invoice Description Account PO or Contract Line Item Amount 96150746 SIEMENS SERVICES AGREEMENT LTS 055-050-586-529000- 20230274 50,659.80 96150746 SIEMENS SERVICES AGREEMENT LTS 055-000-000-200200 20230274 6,174,267.04 Invoice Total: 6,224,926.84
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 15407VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 15408VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 15409VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 15410
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
7/28/2023 5,595.56
Invoice Description Account PO or Contract Line Item Amount IN16614 SUPPLIES & PARTS 056-060-600-522000 230071 5,595.56 Invoice Total: 5,595.56
7/28/2023 2,100.00
Invoice Description Account PO or Contract Line Item Amount 45417913 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,100.00 Invoice Total: 2,100.00
7/28/2023 4,300.00
Invoice Description Account PO or Contract Line Item Amount 498212 VERITONE SOFTWARE FOR PD 011-010-110-529110 20240007 4,300.00 Invoice Total: 4,300.00
7/28/2023 2,400.00
Invoice Description Account PO or Contract Line Item Amount 498211 VERITONE LICENSE 011-010-110-529110 20240000 2,400.00 Invoice Total: 2,400.00
7/28/2023 1,435.20
Invoice Description Account PO or Contract Line Item Amount 7738861214 GLOBALSTAR SERVICE 011-010-110-529110 240028 1,435.20 Invoice Total: 1,435.20
7/28/2023 488,247.41
Invoice Description Account PO or Contract Line Item Amount 202307253160513414
RECALCULATION CHARGES 04/23 055-050-590-520150 (1,695.33) 202307253160513414
RECALCULATION CHARGES 04/23 055-050-590-520190 (109.95) VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 15411VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 15412VENDOR - 7126 - VERITONE, INC PAYMENT # 15413VENDOR - 7126 - VERITONE, INC PAYMENT # 15414VENDOR - 894 - WHENEVER COMMUNICATIONS, LLC PAYMENT # 15415VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15430
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
202307253160513414
RECALCULATION CHARGES 04/23 055-050-590-520170 755.93
202307253160513414
INITIAL CHARGES 07/23 055-050-590-520170 1,283.11
202307253160513414
INITIAL CHARGES 07/23 055-050-590-520190 4,444.89
202307253160513414
INITIAL CHARGES 07/23 055-050-590-520210 11,265.29
202307253160513414
INITIAL CHARGES 07/23 055-050-590-520150 472,303.47
Invoice Total: 488,247.41
8/2/2023 3,900.00
Invoice Description Account PO or Contract Line Item Amount 242309 ERC MEMBERSHIP 011-010-120-529215 3,900.00
Invoice Total: 3,900.00
8/4/2023 6,904.45
Invoice Description Account PO or Contract Line Item Amount 9900000367014 RENEWAL - CRIME PRIMARY 011-010-130-520035 2,220.37 Invoice Total: 2,220.37
990000367013 RENEWAL - EXCESS LIABILITY COVERAGE 011-010-130-520035 4,684.08 Invoice Total: 4,684.08
8/4/2023 7,500.00
Invoice Description Account PO or Contract Line Item Amount 5607586184 BLOOMBERG SUBSCRIPTION 011-010-130-529225 20230190 7,500.00 Invoice Total: 7,500.00
8/4/2023 22,111.47
VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 15431VENDOR - 3266 - AON RISK INSURANCE SERVICES PAYMENT # 15433VENDOR - 1479 - BLOOMBERG FINANCE, LP PAYMENT # 15434VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 15435
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
Invoice Description Account PO or Contract Line Item Amount KL98431 ANTIVIRUS SOFTWARE 011-010-110-529110 240003 20,979.00 Invoice Total: 20,979.00
KP78761 TV FOR PUBLIC WORKS 011-010-110-529110 230358 1,132.47 Invoice Total: 1,132.47
8/4/2023 21,928.21
Invoice Description Account PO or Contract Line Item Amount VERJUN23 PORTABLE WATER CHARGES 06/23 058-070-700-520130 8,057.69VERJUN23 PORTABLE WATER CHARGES 06/23 055-050-586-520135- 13,870.52 Invoice Total: 21,928.21
8/4/2023 30,258.47
Invoice Description Account PO or Contract Line Item Amount 801773 CONSULTING SERVICES AGREEMENT 011-040-430-660000 CS-0099 3,470.65 801773 CONSULTING SERVICES AGREEMENT 011-595-430-660000 CS-0099 26,787.82 Invoice Total: 30,258.47
8/4/2023 14,668.00
Invoice Description Account PO or Contract Line Item Amount 815175 CYBERNETICS SOFTWARE 011-010-110-529110 240001 14,668.00 Invoice Total: 14,668.00
8/4/2023 78.00
Invoice Description Account PO or Contract Line Item Amount 072723 TRAINING: BICYCLE PATROL 011-030-300-529500 78.00 Invoice Total: 78.00
8/4/2023 75.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 15436VENDOR - 3975 - CNS ENGINEERS, INC PAYMENT # 15437VENDOR - 3705 - CONTEMPORARY CYBERNETICS PAYMENT # 15438VENDOR - 6661 - CYNTHIA MACIEL PAYMENT # 15439VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 15440
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
B3722315 PUBLICATION SERVICES 011-010-125-525000 75.00
Invoice Total: 75.00
8/4/2023 123.00
Invoice Description Account PO or Contract Line Item Amount 062023 TRAINING: SHERMAN BLOCK SLI CLASS
519- 2
011-030-300-529500 123.00
Invoice Total: 123.00
8/4/2023 975.00
Invoice Description Account PO or Contract Line Item Amount 20244 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 975.00 Invoice Total: 975.00
8/4/2023 41,784.84
Invoice Description Account PO or Contract Line Item Amount 30395 WELL & BOOSTER PUMP REPAIR 058-070-700-529000 LP-0688 41,784.84 Invoice Total: 41,784.84
8/4/2023 4,935.00
Invoice Description Account PO or Contract Line Item Amount 18687 GST CrimeMap 011-010-110-529110 240050 4,935.00
Invoice Total: 4,935.00
8/4/2023 5,686.00
Invoice Description Account PO or Contract Line Item Amount 74180911 MERAKI PORTAL LICENSE 011-010-110-529110 230385 5,686.00 Invoice Total: 5,686.00
8/4/2023 1,755.00
VENDOR - 3248 - DANIEL ONOPA PAYMENT # 15441VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 15442VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 15443VENDOR - 3917 - GEOSPATIAL TECHNOLOGIES, INC PAYMENT # 15444VENDOR - 1729 - GOVCONNECTION, INC PAYMENT # 15445VENDOR - 3488 - HILDA MORENO PAYMENT # 15446
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
Invoice Description Account PO or Contract Line Item Amount 073123 TUITION REIMBURSEMENT 011-010-120-529680 1,755.00 Invoice Total: 1,755.00
8/4/2023 1,255.30
Invoice Description Account PO or Contract Line Item Amount 1101071047 OFFICE 365 LICENSE 011-010-110-529110 240007 1,255.30 Invoice Total: 1,255.30
8/4/2023 1,953.00
Invoice Description Account PO or Contract Line Item Amount 90157619 MAINTENANCE RENEWAL 011-010-110-529110 230263 1,953.00 Invoice Total: 1,953.00
8/4/2023 102.50
Invoice Description Account PO or Contract Line Item Amount 072723 TRAINING: BICYCLE PATROL 011-030-300-529500 102.50 Invoice Total: 102.50
8/4/2023 110,635.08
Invoice Description Account PO or Contract Line Item Amount INV06016624 SUTA TAX SERVICES 2022 Q4 011-010-130-529215 FI-0042 110,626.84 Invoice Total: 110,626.84
INV06016625 SUTA TAX SERVICES 2022 Q4 011-010-130-529215 FI-0042 8.24 Invoice Total: 8.24
8/4/2023 99.00
Invoice Description Account PO or Contract Line Item Amount 072723 TRAINING: BICYCLE PATROL 011-030-300-529500 99.00 Invoice Total: 99.00
VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 15447VENDOR - 6190 - IVANTI, INC PAYMENT # 15448VENDOR - 6698 - MARCUS FINO PAYMENT # 15449VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 15450VENDOR - 6950 - NICHOLAS MANNINO PAYMENT # 15451
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
8/4/2023 2,400.00
Invoice Description Account PO or Contract Line Item Amount 15661 GEOVIEWER MOBILE SUBSCRIPTION 011-010-110-529110 240112 2,400.00 Invoice Total: 2,400.00
8/4/2023 19,099.95
Invoice Description Account PO or Contract Line Item Amount INV10025852516
TENABLE SOFTWARE 011-010-110-529110 240002 19,099.95
Invoice Total: 19,099.95
8/4/2023 2,788.95
Invoice Description Account PO or Contract Line Item Amount 29339 ARROW BOARD INSTALLATION 011-040-420-522000 240118 418.9529339 ARROW BOARD INSTALLATION 011-040-420-529000 240118 2,370.00 Invoice Total: 2,788.95
8/4/2023 107.00
Invoice Description Account PO or Contract Line Item Amount 072723 TRAINING: BICYCLE PATROL 011-030-300-529500 107.00 Invoice Total: 107.00
8/4/2023 200.00
Invoice Description Account PO or Contract Line Item Amount 3094627602 SUBSCRIPTION 07/23 011-010-115-529600 LD-0045 200.00 Invoice Total: 200.00
8/4/2023 21,572.42
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5709 - NOBEL SYSTEMS, INC PAYMENT # 15452VENDOR - 7423 - OPTIV SECURITY, INC PAYMENT # 15453VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 15454VENDOR - 6446 - RAYMOND GODOY PAYMENT # 15455VENDOR - 6884 - RELX, INC PAYMENT # 15456VENDOR - 5925 - SHI INTERNATIONAL CORP PAYMENT # 15457
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
B17093111 EVERBRIDGE NOTIFICATION SOFTWARE 011-010-110-529110 240004 21,572.42 Invoice Total: 21,572.42
8/4/2023 2,166.24
Invoice Description Account PO or Contract Line Item Amount INV00782193 TONER AND A SWITCH FOR MGS 011-010-110-522010 230125 2,166.24 Invoice Total: 2,166.24
8/4/2023 836.54
Invoice Description Account PO or Contract Line Item Amount 27604 WINDOW ENVELOPES 011-010-130-522000 240010 289.12 Invoice Total: 289.12
27606 WINDOW ENVELOPES 011-010-130-522000 240029 547.42 Invoice Total: 547.42
8/4/2023 101,609.28
Invoice Description Account PO or Contract Line Item Amount 45392344 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 6,300.00 Invoice Total: 6,300.00
45392345 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 7,000.00 Invoice Total: 7,000.00
45393087 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 4,200.00 Invoice Total: 4,200.00
45393088 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,100.00 Invoice Total: 2,100.00
45394173 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 5,600.00 Invoice Total: 5,600.00
45394174 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 700.00 Invoice Total: 700.00
45394763 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 5,600.00VENDOR - 6711 - SOUTHERN COMPUTER WAREHOUSE, PAYMENT # 15458VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 15459VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 15460
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
Invoice Total: 5,600.00
45394764 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 9,800.00 Invoice Total: 9,800.00
45395596 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 4,900.00 Invoice Total: 4,900.00
45395597 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 5,600.00 Invoice Total: 5,600.00
45400703 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 4,200.00 Invoice Total: 4,200.00
45406907 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 4,900.00 Invoice Total: 4,900.00
45411100 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,100.00 Invoice Total: 2,100.00
45413476 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 7,000.00 Invoice Total: 7,000.00
45414015 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 5,843.00 Invoice Total: 5,843.00
45414016 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
45415427 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 14,566.28 Invoice Total: 14,566.28
45415428 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
45416273 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 7,000.00 Invoice Total: 7,000.00
45417480 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
8/4/2023 700.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 15461
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
45399287 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 700.00 Invoice Total: 700.00
8/4/2023 34,883.72
Invoice Description Account PO or Contract Line Item Amount 202312 QUARTERLY PAYMENT - NO. 12 058-000-000-272010 34,883.72 Invoice Total: 34,883.72
8/4/2023 1,866.03
Invoice Description Account PO or Contract Line Item Amount 622746 STORAGE SERVICES 011-010-125-529215 409.00
Invoice Total: 409.00
623219 STORAGE SERVICES 011-010-125-529215 1,457.03
Invoice Total: 1,457.03
8/4/2023 439,798.73
Invoice Description Account PO or Contract Line Item Amount 202308013160663708
INITIAL CHARGES 07/23 055-050-590-520150 402,320.19
202308013160663708
INITIAL CHARGES 07/23 055-050-590-520190 (4,704.83)
202308013160663708
INITIAL CHARGES 07/23 055-050-590-520170 31,465.08
202308013160663708
INITIAL & REVISED CHARGES 055-050-590-520210 13,703.22
202308013160663708
RECALCULATION CHARGES 04/23 055-050-590-520150 (1,750.04) 202308013160663708
RECALCULATION CHARGES 04/23 055-050-590-520170 (1,142.20) 202308013160663708
RECALCULATION CHARGES 04/23 055-050-590-520190 (92.69)
Invoice Total: 439,798.73
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 15462VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 15463VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15464
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
7/27/2023 177.00
Invoice Description Account PO or Contract Line Item Amount 072623 FY23 DIESEL FUEL GOVERNMENT ENTITY
RETURN
011-040-420-527000 177.00
Invoice Total: 177.00
7/27/2023 332.00
Invoice Description Account PO or Contract Line Item Amount 072423 USE TAX RETURN 2Q 2023 011-000-000-200250 331.52072423 USE TAX RETURN 2Q 2023 011-010-130-523034 0.48 Invoice Total: 332.00
8/1/2023 68.50
Invoice Description Account PO or Contract Line Item Amount 080123_MULTIPLE
PARTS & SUPPLIES 011-040-415-522000 230049 68.50
Invoice Total: 68.50
7/28/2023 1,119.32
Invoice Description Account PO or Contract Line Item Amount 073123_MULTIPLE
PARTS & SUPPLIES 055-050-555-529000 230058 269.02
073123_MULTIPLE
PARTS & SUPPLIES 055-050-565-522000 230058 850.30
Invoice Total: 1,119.32
7/28/2023 579.03
Invoice Description Account PO or Contract Line Item Amount 072823_MULTIPLE(4)
PARTS & SUPPLIES 058-070-700-522000 230041 579.03
Invoice Total: 579.03
VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 15560VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 15561VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 15563VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 15564VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 15565
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
7/28/2023 382,646.92
Invoice Description Account PO or Contract Line Item Amount 100000017214758
MONTHLYEXPENSE OF UAL (FIRE CLASSIC)
011-030-305-512020 382,646.92
Invoice Total: 382,646.92
7/28/2023 248,987.08
Invoice Description Account PO or Contract Line Item Amount 100000017214728
MONTHLY EXPENSE OF UAL (POLICE CLASSIC)
011-030-300-512020 248,987.08
Invoice Total: 248,987.08
7/28/2023 919.50
Invoice Description Account PO or Contract Line Item Amount 100000017214738
MONTHLY EXPENSE OF UAL( FIRE PEPRA) 011-030-305-512020 919.50 Invoice Total: 919.50
7/28/2023 520.50
Invoice Description Account PO or Contract Line Item Amount 100000017214748
MONTHLY EXPENSE OF UAL (POLICE PEPRA)
011-030-300-512020 520.50
Invoice Total: 520.50
7/28/2023 396,325.00
Invoice Description Account PO or Contract Line Item Amount 100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-100-512020 1,743.83
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-105-512020 17,081.61
VENDOR - 714 - CALPERS PAYMENT # 15566VENDOR - 714 - CALPERS PAYMENT # 15567VENDOR - 714 - CALPERS PAYMENT # 15568VENDOR - 714 - CALPERS PAYMENT # 15569VENDOR - 714 - CALPERS PAYMENT # 15570
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-125-512020 7,728.34
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-130-512020 26,751.94
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-115-512020 4,359.58
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-120-512020 12,325.71
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-030-300-512020 20,925.96
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-400-512020 15,020.72
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-405-512020 12,325.71
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-430-512020 30,794.45
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-420-512020 7,054.59
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-435-512020 792.65
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-410-512020 4,438.84
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-415-512020 6,222.30
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
059-080-800-512020 198.16
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-020-200-512020 15,853.00
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
058-070-700-512020 27,227.53
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
056-060-600-512020 13,356.15
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-575-512020 6,658.26
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-595-512020 4,478.47
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-550-512020 5,588.18
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-555-512020 30,160.33
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-570-512020 1,228.61
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-580-512020 22,669.77
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-110-512020 13,039.09
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-585-512020 19,895.52
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-586-512020- 51,522.25
100000017214 719
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-586-512020- 16,883.45
Invoice Total: 396,325.00
7/31/2023 3,885.39
Invoice Description Account PO or Contract Line Item Amount 073123_MULTIPLE(2)
PARTS & SUPPLIES 055-050-586-522000- 230052 1,864.27
073123_MULTIPLE(2)
PARTS & SUPPLIES 055-050-586-529000- 230052 895.77
073123_MULTIPLE(2)
PARTS & SUPPLIES 055-050-555-522000 230052 1,125.35
073123_MULTIPLE(2)
PARTS & SUPPLIES 055-050-560-529000 230052 (16.51)
073123_MULTIPLE(2)
PARTS & SUPPLIES 055-050-586-522000- 230052 16.51
Invoice Total: 3,885.39
7/25/2023 2,648,284.09
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 15571VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 15631
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023
230116 ELECTRIC SYSTEM MAINTENANCE 06/23 055-000-000-200400 LP-0761-1 2,648,284.09 Invoice Total: 2,648,284.09
7/28/2023 1,067.17
Invoice Description Account PO or Contract Line Item Amount 072823_MULTIPLE(3)
PARTS & SUPPLIES 056-060-600-522000 230077 1,067.17
Invoice Total: 1,067.17
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 15632
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL FUND $ 331,200.78 $ 2,789,677.97 $ 3,120,878.75 055 - LIGHT & POWER $ 108,973.41 $ 12,456,709.18 $ 12,565,682.59 056 - NATURAL GAS $ 1,226.13 $ 20,421.01 $ 21,647.14 058 - WATER $ 41,825.25 $ 112,647.70 $ 154,472.95 059 - FIBER $ 198.16 $ 198.16
095 - SEWC JPA $ 1,280.00 $ 595.00 $ 1,875.00
Total $ 484,505.57 $ 15,380,249.02 $ 15,864,754.59
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 115
DATE 9/5/2023