OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 116I 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:
9/12/2023
568,474.89
8/10/2023 15,555.70
Invoice Description Account PO or Contract Line Item Amount 19329482 SERVICE ACCOUNT BAN 9391060354 011-010-110-526010 214.06 Invoice Total: 214.06
19620599 SERVICE ACCOUNT BAN 9391053027 055-050-580-526010 20230186 257.32 Invoice Total: 257.32
19620600 SERVICE ACCOUNT BAN 9391053028 011-010-110-526010 20230186 2,076.07 Invoice Total: 2,076.07
19620602 SERVICE ACCOUNT BAN 9391053030 056-060-600-526010 20230186 705.17 Invoice Total: 705.17
19766753 SERVICE ACCOUNT BAN 9391053026 011-010-110-526010 20230186 48.98 Invoice Total: 48.98
19766754 SERVICE ACCOUNT BAN 9391053027 055-050-580-526010 20230186 257.32 Invoice Total: 257.32
19766755 SERVICE ACCOUNT BAN 9391053028 011-010-110-526010 20230186 2,119.25 Invoice Total: 2,119.25
19766756 SERVICE ACCOUNT BAN 9391053029 011-010-110-526010 20230186 1,393.85 Invoice Total: 1,393.85
19766757 SERVICE ACCOUNT BAN 9391053030 056-060-600-526010 20230186 705.17 Invoice Total: 705.17
19767188 SERVICE ACCOUNT BAN 9391060354 011-010-110-526010 20230186 219.19 Invoice Total: 219.19
19912952 SERVICE ACCOUNT BAN 9391053027 055-050-580-526010 20230186 242.88 Invoice Total: 242.88
19912953 SERVICE ACCOUNT BAN 9391053028 011-010-110-526010 20230186 1,888.79 Invoice Total: 1,888.79
19912955 SERVICE ACCOUNT 9391053030 056-060-600-526010 20230186 669.94 Invoice Total: 669.94
EARLY CHECKS TOTAL:
VENDOR - 1948 - AT&T PAYMENT # 611522
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
19913386 SERVICE ACCOUNT BAN 939106354 011-010-110-526010 20230186 207.79 Invoice Total: 207.79
20060959 SERVICE ACCOUNT BAN 9391053026 011-010-110-526010 20230186 48.58 Invoice Total: 48.58
20060960 SERVICE ACCOUNT BAN 9391053027 055-050-580-526010 20230186 251.18 Invoice Total: 251.18
20060961 SERVICE ACCOUNT BAN 9391053028 011-010-110-526010 20230186 1,968.29 Invoice Total: 1,968.29
20060962 SERVICE ACCOUNT BAN 9391053029 011-010-110-526010 20230186 1,365.02 Invoice Total: 1,365.02
20060963 SERVICE ACCOUNT BAN 9391053030 056-060-600-526010 20230186 699.79 Invoice Total: 699.79
20061394 SERVICE ACCOUNT BAN 9391060354 011-010-110-526010 20230186 217.06 Invoice Total: 217.06
8/10/2023 408.70
Invoice Description Account PO or Contract Line Item Amount 19315245 SERVICE ACCOUNT BAN 9391054023 011-010-110-526010 24.04 Invoice Total: 24.04
19329047 SERVICE ACCOUNT BAN 9391053026 011-010-110-526010 48.08 Invoice Total: 48.08
19329150 SERVICE ACCOUNT BAN 9391055763 056-060-600-526010 24.04 Invoice Total: 24.04
19370349 SERVICE ACCOUNT BAN 9391053440 011-010-110-526010 24.08 Invoice Total: 24.08
19612083 SERVICE ACCOUNT BAN 9391054023 011-010-110-526010 20230186 24.49 Invoice Total: 24.49
19620701 SERVICE ACCOUNT BAN 9391055763 056-060-600-526010 20230186 24.49 Invoice Total: 24.49
19752796 SERVICE ACCOUNT BAN 9391054023 011-010-110-526010 20230186 24.49VENDOR - 1948 - AT&T PAYMENT # 611523
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Total: 24.49
19766856 SERVICE ACCOUNT BAN 9391055763 056-060-600-526010 20230186 24.49 Invoice Total: 24.49
19808083 ACCOUNT SERVICE BAN 9391053440 011-010-110-526010 20230186 23.56 Invoice Total: 23.56
19912951 SERVICE ACCOUNT BAN 9391053026 011-010-110-526010 20230186 46.52 Invoice Total: 46.52
19913054 SERVICE ACCOUNT BAN 9391055763 056-060-600-526010 20230186 23.26 Invoice Total: 23.26
19960088 SERVICE ACCOUNT BAN 9391053440 011-010-110-526010 20230186 24.29 Invoice Total: 24.29
20047031 SERVICE ACCOUNT BAN 9391054023 011-010-110-526010 20230186 24.29 Invoice Total: 24.29
20061062 SERVICE ACCOUNT BAN 9391055763 056-060-600-526010 20230186 24.29 Invoice Total: 24.29
20098524 SERVICE ACCOUNT BAN 9391053440 011-010-110-526010 20230186 24.29 Invoice Total: 24.29
8/10/2023 2,266.40
Invoice Description Account PO or Contract Line Item Amount 0322403517707 SERVICE PERIOD 02/23-03/23 ACCT NO.
8310000922427
055-050-590-526010 152.00
Invoice Total: 152.00
7041846708 SERVICE PERIOD 01/23-02/23 ACCT NO.
8310000922427
055-050-590-526010 152.00
Invoice Total: 152.00
8472639704 SERVICE PERIOD 04/19-05/18/23 ACCT
831-000-9006723
011-010-110-526010 20230186 1,962.40
Invoice Total: 1,962.40
8/10/2023 92.46
VENDOR - 1948 - AT&T PAYMENT # 611524VENDOR - 2889 - AT&T MOBILITY PAYMENT # 611525
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Description Account PO or Contract Line Item Amount 832176480X04162023
SERVICE CHARGES ACCOUNT NO. 832176480
011-010-110-526010 46.23
Invoice Total: 46.23
832176480X05162023
SERVICE CHARGES ACCOUNT NO. 832176480
011-010-110-526010 46.23
Invoice Total: 46.23
8/10/2023 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X06162023
SERVICE PERIOD 05/09-06/08/23 ACCT 832176480
011-010-110-526010 46.23
Invoice Total: 46.23
8/10/2023 2,980.76
Invoice Description Account PO or Contract Line Item Amount 5544313 ID CARDS FOR PD 011-010-110-522010 230262 1,787.36 Invoice Total: 1,787.36
5544954 ID CARD CARDS PD 011-010-110-522010 230096 1,193.40 Invoice Total: 1,193.40
8/10/2023 529.95
Invoice Description Account PO or Contract Line Item Amount 32318 KEY REPAIR 011-040-415-529000 CS-1465 18.07
Invoice Total: 18.07
32958 KEY REPAIR 011-040-415-529000 CS-1465 375.00
Invoice Total: 375.00
33158 KEY REPAIR 011-040-415-529000 CS-1465 136.88
Invoice Total: 136.88
8/10/2023 75,172.86
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 611526VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 611527VENDOR - 352 - BENITO ROBERTO PEREZ PAYMENT # 611528VENDOR - 7609 - CAMFIL CANADA INC PAYMENT # 611529
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Description Account PO or Contract Line Item Amount PJ229569 ENGINEERING & DESIGN 055-050-586-660000- 20230256 75,172.86 Invoice Total: 75,172.86
8/10/2023 1,086.72
Invoice Description Account PO or Contract Line Item Amount 648676 WELDING SUPPLIES 011-040-435-522000 230025 90.89 Invoice Total: 90.89
648691 WELDING SUPPLIES 055-050-560-522000 230054 995.83 Invoice Total: 995.83
8/10/2023 191.98
Invoice Description Account PO or Contract Line Item Amount 279308 PARTS & SUPPLIES 055-050-560-522000 230055 191.98 Invoice Total: 191.98
8/10/2023 688.61
Invoice Description Account PO or Contract Line Item Amount 23076 MAINTENANCE ON EMERGENCY POWER 011-040-415-529000 CS-1439 688.61 Invoice Total: 688.61
8/10/2023 6,633.50
Invoice Description Account PO or Contract Line Item Amount 41600LSG SERVICES THROUGH JUNE 2023 055-050-580-529200 LP-0662 6,633.50 Invoice Total: 6,633.50
8/10/2023 17,707.50
Invoice Description Account PO or Contract Line Item Amount 186053 SUSTAINABILITY ACTION PLAN UPDATE 055-050-580-529215 HD-0052 5,778.75 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 611530VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 611531VENDOR - 5556 - DG ENERGY SERVICES, INC PAYMENT # 611532VENDOR - 7145 - DUNCAN WEINBERG GENZER & PAYMENT # 611533VENDOR - 7469 - ENVIRONMENTAL SCIENCE PAYMENT # 611534
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Total: 5,778.75
186632 SUSTAINABILITY ACTION PLAN 055-050-580-529215 HD-0052 11,928.75 Invoice Total: 11,928.75
8/10/2023 7,277.00
Invoice Description Account PO or Contract Line Item Amount 50304D3 INSULATION REPAIRS 055-050-586-529000- LP-0802 7,277.00 Invoice Total: 7,277.00
8/10/2023 848.42
Invoice Description Account PO or Contract Line Item Amount 4336554 COFFEE SUPPLIES 011-040-435-522000 230415 848.42 Invoice Total: 848.42
8/10/2023 1,895.20
Invoice Description Account PO or Contract Line Item Amount 081023 GARNISHMENT 011-000-000-210260 1,895.20
Invoice Total: 1,895.20
8/10/2023 433.22
Invoice Description Account PO or Contract Line Item Amount 080323 EXPENSE REIMBURSEMENT 055-050-586-529500- 433.22 Invoice Total: 433.22
8/10/2023 122,339.24
Invoice Description Account PO or Contract Line Item Amount 202425 GWMA ANNUAL MEMBERSHIP DUES FY
23-24
011-040-430-529550 15,000.00
Invoice Total: 15,000.00
UR22207 LAR UR2 WATERSHED MANAGEMENT
PROGRAM FY22-23
011-040-430-529225 50,750.79
VENDOR - 7273 - F. D. THOMAS, INC PAYMENT # 611535VENDOR - 1926 - F. GAVINA & SONS, INC PAYMENT # 611536VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 611537VENDOR - 7661 - GARY WHEATON PAYMENT # 611538VENDOR - 5421 - GATEWAY WATER MGMT AUTHORITY PAYMENT # 611539
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Total: 50,750.79
UR22307 LAR UR2 WATERSHED MANAGEMENT
PROGRAM FY23-24
011-040-430-529225 56,588.45
Invoice Total: 56,588.45
8/10/2023 212.84
Invoice Description Account PO or Contract Line Item Amount 9709695499 SAFETY VEST 055-050-555-522000 230056 212.84 Invoice Total: 212.84
8/10/2023 953.12
Invoice Description Account PO or Contract Line Item Amount 9695384546 PARTS & SUPPLIES 055-050-555-522000 230056 123.75 Invoice Total: 123.75
9700293914 PARTS & SUPPLIES 011-040-415-522000 230028 320.49 Invoice Total: 320.49
9767978373 PARTS & SUPPLIES 011-040-415-522000 240117 508.88 Invoice Total: 508.88
8/10/2023 2,820.96
Invoice Description Account PO or Contract Line Item Amount INV00040397 PARTS & SUPPLIES 058-070-700-522000 230378 387.61 Invoice Total: 387.61
INV00060034 10" & 12" MJ ACCESSORY KITS 058-070-700-522000 230378 2,433.35 Invoice Total: 2,433.35
8/10/2023 991.21
Invoice Description Account PO or Contract Line Item Amount 1129461 REPAIRS & MAINTENANCE 056-060-600-529000 230076 991.21 Invoice Total: 991.21
VENDOR - 768 - HD SUPPLY FACILITIES MAINTENANCE PAYMENT # 611542VENDOR - 1712 - GRAINGER, CO PAYMENT # 611540VENDOR - 1712 - GRAINGER, CO PAYMENT # 611541VENDOR - 4222 - HEATH CONSULTANTS INCORPORATED PAYMENT # 611543
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/10/2023 1,933.43
Invoice Description Account PO or Contract Line Item Amount 080223 PRIME DATA SUBSTATION CONTROL
PANEL INSPECTION
055-050-585-660000 1,933.43
Invoice Total: 1,933.43
8/10/2023 2,200.00
Invoice Description Account PO or Contract Line Item Amount 2008267 AQMD CALIBRATION 055-050-586-529000- LP-0794 2,200.00 Invoice Total: 2,200.00
8/10/2023 790.00
Invoice Description Account PO or Contract Line Item Amount 17990 CLOUD SUPPORT SERVICES FOR IT 011-010-110-529210 IT-0186 320.00 Invoice Total: 320.00
18024 CLOUD SUPPORT SERVICES FOR IT 011-010-110-529210 IT-0186 270.00 Invoice Total: 270.00
18043 CLOUD SUPPORT SERVICES FOR IT 011-010-110-529210 IT-0186 200.00 Invoice Total: 200.00
8/10/2023 500.49
Invoice Description Account PO or Contract Line Item Amount 081023 GARNISHMENT 011-000-000-210260 500.49
Invoice Total: 500.49
8/10/2023 974.09
Invoice Description Account PO or Contract Line Item Amount IR0000033333 GASKETS 055-050-586-529000- 230091 747.45
Invoice Total: 747.45
VENDOR - 6400 - IMAN TORBATI PAYMENT # 611544VENDOR - 7347 - INSTRUMENT & VALVE SERVICES PAYMENT # 611545VENDOR - 7412 - JOSEPH SYSTEMS INC PAYMENT # 611546VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 611547VENDOR - 2548 - LAMONS GASKET COMPANY PAYMENT # 611548
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
IR0000033729 CUSTOM GASKETS 055-050-586-529000- 230101 137.07IR0000033729 CUSTOM GASKETS 055-050-586-529110- 230101 89.57 Invoice Total: 226.64
8/10/2023 8,499.15
Invoice Description Account PO or Contract Line Item Amount INVCOR1085 CORDICO LAW ENFORCEMENT
WELLNESS APP
011-030-300-529215 20230167 8,499.15
Invoice Total: 8,499.15
8/10/2023 3,414.64
Invoice Description Account PO or Contract Line Item Amount 63952 INSPECT & RECONDITION WINDINGS 058-070-700-529000 LP-0746 3,414.64 Invoice Total: 3,414.64
8/10/2023 343.88
Invoice Description Account PO or Contract Line Item Amount 5690002630 TRANSFORMER BANKS 055-050-550-529000 LP-0767 343.88 Invoice Total: 343.88
8/10/2023 2,747.16
Invoice Description Account PO or Contract Line Item Amount 5690002631 TRANSFORMERS 055-050-550-529000 LP-0767 2,747.16 Invoice Total: 2,747.16
8/10/2023 480.49
Invoice Description Account PO or Contract Line Item Amount 5690002632 TRANSFORMER LEONIS SUB BANK 055-050-550-529000 LP-0767 480.49 Invoice Total: 480.49
VENDOR - 2732 - LEXIPOL, LLC PAYMENT # 611549VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 611550VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 611551VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 611552VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 611553
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/10/2023 90.00
Invoice Description Account PO or Contract Line Item Amount 5690002633 FURANIC COMPOUNDS TEST 055-050-550-529000 LP-0767 90.00 Invoice Total: 90.00
8/10/2023 206.94
Invoice Description Account PO or Contract Line Item Amount 5690003256 TRANSFORMER LEONIS BANK 055-050-550-529000 LP-0767 206.94 Invoice Total: 206.94
8/10/2023 147.38
Invoice Description Account PO or Contract Line Item Amount 5690003359 TRANSFORMER KINETIC 055-050-550-529000 LP-0767 147.38 Invoice Total: 147.38
8/10/2023 277.80
Invoice Description Account PO or Contract Line Item Amount 196429 AUTO PARTS 011-040-420-522000 240014 82.15
Invoice Total: 82.15
197090 AUTO PARTS 011-040-420-522000 240014 195.65
Invoice Total: 195.65
8/10/2023 14,786.25
Invoice Description Account PO or Contract Line Item Amount 259520823034 PROFESSIONAL SERVICES - 06/23 055-050-580-529215 20230230 14,786.25 Invoice Total: 14,786.25
8/10/2023 10,906.25
Invoice Description Account PO or Contract Line Item Amount 259520823035 SERVICES - JUNE 2023 055-050-580-529215 20230230 10,906.25VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 611554VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 611555VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 611556VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611557VENDOR - 7618 - NORTHERN CALIFORNIA POWER PAYMENT # 611558VENDOR - 7618 - NORTHERN CALIFORNIA POWER PAYMENT # 611559
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Total: 10,906.25
8/10/2023 112.00
Invoice Description Account PO or Contract Line Item Amount 1271 CARWASH SERVICES 011-030-300-527000 230024 10.00
Invoice Total: 10.00
1272 CAR WASH SERVICES - JUNE 2023 055-050-555-527000 230066 102.00 Invoice Total: 102.00
8/10/2023 68.15
Invoice Description Account PO or Contract Line Item Amount S1284052001 PARTS & SUPPLIES 011-040-415-522000 240056 68.15 Invoice Total: 68.15
8/10/2023 350.00
Invoice Description Account PO or Contract Line Item Amount 080823 ANNUAL SERVICE FEE 011-010-120-529700 20240068 350.00 Invoice Total: 350.00
8/10/2023 1,110.00
Invoice Description Account PO or Contract Line Item Amount VE23011 ON-CALL TRAFFIC ENGINEERING
SERVICE
011-040-430-529215 CS-1201 10.00
Invoice Total: 10.00
VE23012 ON-CALL TRAFFIC ENGINEERING
SERVICE
011-040-430-529215 CS-1201 1,100.00
Invoice Total: 1,100.00
8/10/2023 545.74
Invoice Description Account PO or Contract Line Item Amount VENDOR - 870 - PARNUSU TOV SNC PAYMENT # 611561VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 611562VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 611563VENDOR - 6956 - QUANTUM QUALITY CONSULTING, INC PAYMENT # 611564VENDOR - 6371 - TIREHUB, LLC PAYMENT # 61156536219945 TIRES 011-040-420-522000 240127 538.74
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
36219945 TIRES 011-040-420-529000 240127 7.00
Invoice Total: 545.74
8/10/2023 512.50
Invoice Description Account PO or Contract Line Item Amount 1398453 TECHNICAL CONSULTING PROJECT
220509.0028
011-020-200-529225 20230057 512.50
Invoice Total: 512.50
8/10/2023 3,600.00
Invoice Description Account PO or Contract Line Item Amount 1635 JPE EVALUATION SERVICES 056-060-600-529670 20240056 3,600.00 Invoice Total: 3,600.00
8/10/2023 11,167.37
Invoice Description Account PO or Contract Line Item Amount 14571255 JANITORIAL SERVICES 08/23 011-040-415-529000 CS-1414 11,167.37 Invoice Total: 11,167.37
8/10/2023 956.64
Invoice Description Account PO or Contract Line Item Amount S123305213002
FLOOD LIGHT 055-050-555-522000 230070 330.77
Invoice Total: 330.77
S123305213003
MISC SUPPLIES 055-050-555-522000 230070 625.87
Invoice Total: 625.87
8/17/2023 2,114.40
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6619 - TYNER CONSULTING SERVICES, INC PAYMENT # 611567VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, PAYMENT # 61156VENDOR - 1948 - AT&T PAYMENT # 611570 8 VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 611566VENDOR - 2886 - WALTERS WHOLESALE ELECTRIC, CO PAYMENT # 611569
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
567218708 SERVICE PERIOD 03/23-04/23 ACCT NO.
8310000922427
055-050-590-526010 152.00
Invoice Total: 152.00
6961918704 SERVICE PERIOD 03/19-04/18/23 ACCT
8310009006723
011-010-110-526010 20230186 1,962.40
Invoice Total: 1,962.40
8/17/2023 105.00
Invoice Description Account PO or Contract Line Item Amount 305734 MONITORING SVCS 07/01/23 - 09/30/23 056-060-600-529215 240047 105.00 Invoice Total: 105.00
8/17/2023 27,384.06
Invoice Description Account PO or Contract Line Item Amount 052423 SPECIAL PARCEL TAX REFUND 6310-027-
050 FY22-23
011-400-000-400900 27,384.06
Invoice Total: 27,384.06
8/17/2023 996.00
Invoice Description Account PO or Contract Line Item Amount 072023 REFUND OF DUPLICATE PAYMENT 011-450-000-450420 996.00 Invoice Total: 996.00
8/17/2023 14,220.00
Invoice Description Account PO or Contract Line Item Amount 10134 FENCE INSTALL 011-040-415-660000 20230220 6,440.00 Invoice Total: 6,440.00
10135 FENCE INSTALL 011-040-415-660000 20230188 7,780.00 Invoice Total: 7,780.00
8/17/2023 2,022.59
VENDOR - 7208 - BOYD & ASSOCIATES PAYMENT # 611571VENDOR - 6609 - BPP PAC IND REIT PROP OWNER 1 PAYMENT # 611572VENDOR - 7660 - BROOKE REGE PAYMENT # 611573VENDOR - 6397 - BUILT RITE FENCE COMPANY PAYMENT # 611574VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 611575
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Description Account PO or Contract Line Item Amount 30504 AUTO PARTS 011-040-420-522000 240016 770.31
Invoice Total: 770.31
34523 INSTRUMENT CLUSTER REPAIR 011-040-420-522000 240133 562.2834523 INSTRUMENT CLUSTER REPAIR 011-040-420-529000 240133 690.00 Invoice Total: 1,252.28
8/17/2023 15,176.50
Invoice Description Account PO or Contract Line Item Amount 011 SHARED SALVATION ARMY BED
PROGRAM 3Q FY2023
011-010-160-529215 20230074 7,460.00
Invoice Total: 7,460.00
202321 REIMBURSEMENT AGREEMENT 4TH QT
2023
011-010-160-529215 20230074 7,716.50
Invoice Total: 7,716.50
8/17/2023 2,490.33
Invoice Description Account PO or Contract Line Item Amount 236723 ANIMAL CONTROL SERVICES 011-020-200-529225 HD-0037 2,490.33 Invoice Total: 2,490.33
8/17/2023 2,094.00
Invoice Description Account PO or Contract Line Item Amount 2300884VER01 TESTING SERVICES 058-070-700-529225 LP-0634 1,189.50 Invoice Total: 1,189.50
2301102VER01 TESTING SERVICES 058-070-700-529225 LP-0634 904.50 Invoice Total: 904.50
8/17/2023 21.99
VENDOR - 1108 - CITY OF BELL PAYMENT # 611576VENDOR - 1473 - CITY OF DOWNEY PAYMENT # 611577VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO PAYMENT # 611578VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 611579
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Description Account PO or Contract Line Item Amount 648722 WELDING SUPPLIES 011-040-430-522000 230025 21.99 Invoice Total: 21.99
8/17/2023 3,447.97
Invoice Description Account PO or Contract Line Item Amount 278936 PARTS & SUPPLIES 058-070-700-660000 230055 1,807.73 Invoice Total: 1,807.73
279309 PARTS & SUPPLIES 058-070-700-529000 230055 1,196.19 Invoice Total: 1,196.19
279310 PARTS & SUPPLIES 058-070-700-660000 230055 43.55 Invoice Total: 43.55
279521 PARTS & SUPPLIES 058-070-700-660000 230055 348.84 Invoice Total: 348.84
279523 PARTS & SUPPLIES 011-040-415-522000 230026 51.66 Invoice Total: 51.66
8/17/2023 3,740.31
Invoice Description Account PO or Contract Line Item Amount 25885 MAINTENANCE & REPAIRS ON EPS 058-070-700-529000 LP-0772 1,318.98 Invoice Total: 1,318.98
25888 MAINTENANCE & REPAIRS ON EPS 058-070-700-529000 LP-0772 1,102.38 Invoice Total: 1,102.38
25889 MAINTENANCE & REPAIRS ON EPS 058-070-700-529000 LP-0772 1,318.95 Invoice Total: 1,318.95
8/17/2023 522.00
Invoice Description Account PO or Contract Line Item Amount 41599LSG SERVICES THROUGH JUNE 2023 055-050-590-529200 LP-0662 522.00 Invoice Total: 522.00
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 611580VENDOR - 5556 - DG ENERGY SERVICES, INC PAYMENT # 611581VENDOR - 7145 - DUNCAN WEINBERG GENZER & PAYMENT # 611582
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/17/2023 2,320.00
Invoice Description Account PO or Contract Line Item Amount 320128 ON SITE TRAINING 011-040-430-529670 20230238 2,320.00 Invoice Total: 2,320.00
8/17/2023 421.90
Invoice Description Account PO or Contract Line Item Amount 33075918 CAR RENTAL / CORBI 055-050-580-527000 421.90
Invoice Total: 421.90
8/17/2023 2,477.32
Invoice Description Account PO or Contract Line Item Amount 108239 UNIFORM SUPPLIES 011-040-435-522000 230299 2,477.32 Invoice Total: 2,477.32
8/17/2023 24,015.56
Invoice Description Account PO or Contract Line Item Amount 93147098 Valve Internal Components 055-050-586-529000- 230278 24,015.56 Invoice Total: 24,015.56
8/17/2023 3,506.25
Invoice Description Account PO or Contract Line Item Amount 0219661 CONSULTING SERVICES 055-050-565-529215 20230123 3,506.25 Invoice Total: 3,506.25
8/17/2023 10,890.00
Invoice Description Account PO or Contract Line Item Amount 99550623 GRAFFITI REMOVAL SERVICES 06/23 011-040-430-529000 20230030 10,890.00 Invoice Total: 10,890.00
VENDOR - 7503 - GRAFFITI PROTECTIVE COATINGS, INC PAYMENT # 611588VENDOR - 5229 - EHS INTERNATIONAL, INC PAYMENT # 611583VENDOR - 5355 - ENTERPRISE PAYMENT # 611584VENDOR - 4730 - EXTREME SAFETY, INC PAYMENT # 611585VENDOR - 7535 - CELEROS FLOW TECHNOLOGY, LLC PAYMENT # 611586VENDOR - 7543 - GDS ASSOCIATES, INC PAYMENT # 611587
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/17/2023 652.07
Invoice Description Account PO or Contract Line Item Amount CIA6JZ PARTS & SUPPLIES 011-040-420-522000 240134 652.07 Invoice Total: 652.07
8/17/2023 6,933.00
Invoice Description Account PO or Contract Line Item Amount 2713(2) GATE OPERATOR INSTALLATION 011-040-415-660000 20230246 2,850.00 Invoice Total: 2,850.00
2714(2) GATE OPERATOR INSTALLATION 011-040-410-660000 20230246 4,083.00 Invoice Total: 4,083.00
8/17/2023 39,959.57
Invoice Description Account PO or Contract Line Item Amount 7123612 SUPPLY AQUEOUS AMMONIA - MGS 055-050-586-520230- LP-0766 6,116.07 Invoice Total: 6,116.07
7142928 SUPPLY AQUEOUS AMMONIA - MGS 055-050-586-520230- LP-0766 8,240.32 Invoice Total: 8,240.32
7159624 SUPPLY AQUEOUS AMMONIA - MGS 055-050-586-520230- LP-0766 8,621.73 Invoice Total: 8,621.73
7166102 SUPPLY AQUEOUS AMMONIA - MGS 055-050-586-520230- LP-0766 8,437.50 Invoice Total: 8,437.50
INV101613 SUPPLY AQUEOUS AMMONIA - MGS 055-050-586-520230- LP-0766 8,543.95 Invoice Total: 8,543.95
8/17/2023 441.24
Invoice Description Account PO or Contract Line Item Amount 202753948 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 441.24 Invoice Total: 441.24
VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 611589VENDOR - 7606 - HEAVENLY GARAGE DOOR & GATES PAYMENT # 611590VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 611591VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 611592
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/17/2023 148.83
Invoice Description Account PO or Contract Line Item Amount 0049519IN WORK BOOTS 011-040-430-522000 230032 148.83
Invoice Total: 148.83
8/17/2023 62.00
Invoice Description Account PO or Contract Line Item Amount 081123 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
8/17/2023 98.25
Invoice Description Account PO or Contract Line Item Amount 5690004474 PARTS & SUPPLIES 055-050-550-529000 LP-0767 98.25 Invoice Total: 98.25
8/17/2023 1,331.14
Invoice Description Account PO or Contract Line Item Amount 197913 AUTO PARTS 011-040-420-522000 240014 113.85
Invoice Total: 113.85
197916 AUTO PARTS 011-040-420-522000 240014 869.82
Invoice Total: 869.82
197917 AUTO PARTS 011-040-420-522000 240014 59.09
Invoice Total: 59.09
197974 AUTO PARTS 011-040-420-522000 240014 26.01
Invoice Total: 26.01
198341 AUTO PARTS 011-040-420-522000 240014 262.37
Invoice Total: 262.37
8/17/2023 14,498.00
VENDOR - 171 - L&M FOOTWEAR PAYMENT # 611593VENDOR - 7665 - MARTIN VAZQUEZ CARRILLO PAYMENT # 611594VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 611595VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611596VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, PAYMENT # 611597
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Description Account PO or Contract Line Item Amount 16334 PROFESSIONAL SERVICES - 06/23 056-060-600-529225 GD-0121 14,498.00 Invoice Total: 14,498.00
8/17/2023 158.00
Invoice Description Account PO or Contract Line Item Amount 79994371 ACCT N23-0940273978 MEDICAL
SERVICES
011-010-120-529700 158.00
Invoice Total: 158.00
8/17/2023 288.85
Invoice Description Account PO or Contract Line Item Amount S1283996001 PARTS & SUPPLIES 011-040-415-522000 240056 100.61 Invoice Total: 100.61
S1284564001 PARTS & SUPPLIES 011-040-415-522000 240056 188.24 Invoice Total: 188.24
8/17/2023 3,858.75
Invoice Description Account PO or Contract Line Item Amount C10022520230331
DESKOFFICER ONLINE REPORTING SYSTEM
011-010-110-529110 230437 3,858.75
Invoice Total: 3,858.75
8/17/2023 380.00
Invoice Description Account PO or Contract Line Item Amount X2370ZVRN RECRUITMENT 011-010-120-529905 100.00
Invoice Total: 100.00
X2376ZVRN RECRUITMENT 011-010-120-529905 280.00
Invoice Total: 280.00
8/17/2023 18,550.00
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF PAYMENT # 611598VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 611599VENDOR - 6884 - RELX, INC PAYMENT # 611600VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 611601VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 611602
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Description Account PO or Contract Line Item Amount 13319 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 18,550.00 Invoice Total: 18,550.00
8/17/2023 931.50
Invoice Description Account PO or Contract Line Item Amount 521150912 PRE-BOOKING PHYSICAL EXAMINATION 011-030-300-529215 20230054 931.50 Invoice Total: 931.50
8/17/2023 2,082.00
Invoice Description Account PO or Contract Line Item Amount 08162023 PARKING REVENUE DISTRIBUTION 07/23 011-030-300-529220 2,082.00 Invoice Total: 2,082.00
8/17/2023 461.25
Invoice Description Account PO or Contract Line Item Amount P020104358 SALES TAX 055-050-586-529225- 461.25
Invoice Total: 461.25
8/17/2023 2,621.96
Invoice Description Account PO or Contract Line Item Amount 351320 WELDING SERVICES 055-050-586-529000- 20230212 1,326.05 Invoice Total: 1,326.05
351329 WELDING SERVICES 055-050-586-529000- 20230212 1,295.91 Invoice Total: 1,295.91
8/17/2023 562.50
Invoice Description Account PO or Contract Line Item Amount 1402980 ODOR ASSESSMENT PROJECT
230510.0001
011-020-200-529225 20230076 562.50
VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 611603VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 611604VENDOR - 7287 - TELEDYNE INSTRUMENTS, INC PAYMENT # 611605VENDOR - 7275 - TOTAL-WESTERN, INC PAYMENT # 611606VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 611607
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Total: 562.50
8/17/2023 22,334.74
Invoice Description Account PO or Contract Line Item Amount 14330527 JANITORIAL SERVICES 06/23 011-040-415-529000 CS-1414 11,167.37 Invoice Total: 11,167.37
14461131 JANITORIAL SERVICES 07/23 011-040-415-529000 CS-1414 11,167.37 Invoice Total: 11,167.37
8/17/2023 5,000.00
Invoice Description Account PO or Contract Line Item Amount 10028 VERNON ECONOMIC FORECAST &
INDUSTRY UPDATE FY2023
011-010-150-525000 5,000.00
Invoice Total: 5,000.00
8/17/2023 1,302.13
Invoice Description Account PO or Contract Line Item Amount 848579209 SOFTWARE SUBSCRIPTION 06/23 011-010-110-529110 PD-0178 1,302.13 Invoice Total: 1,302.13
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, PAYMENT # 61160VENDOR - 545 - VERNON CHAMBER OF COMMERCE PAYMENT # 611609VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 611610 8
9,641,098.93
8/9/2023 569,368.02
Invoice Description Account PO or Contract Line Item Amount 9900000367015 RENEWAL - COMMERCIAL PROPERTY
COVERAGE
055-050-586-520035- 569,368.02
Invoice Total: 569,368.02
8/9/2023 3,000.00
Invoice Description Account PO or Contract Line Item Amount 4161217018071423
INTERIM ARBITRAGE REBATE REPORT ELECTRIC 21/22 A
055-050-580-529225 FI-0033 3,000.00
Invoice Total: 3,000.00
8/11/2023 2,404.08
Invoice Description Account PO or Contract Line Item Amount 86385 CROSSING GUARD SERVICES 06/23 011-010-160-529215 PD-0185 2,404.08 Invoice Total: 2,404.08
8/11/2023 38,795.25
Invoice Description Account PO or Contract Line Item Amount 38 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 7,419.00 Invoice Total: 7,419.00
40 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 4,612.50 Invoice Total: 4,612.50
41 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 3,892.50 Invoice Total: 3,892.50
42 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 4,950.00 Invoice Total: 4,950.00
43 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 3,633.75 Invoice Total: 3,633.75
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, PAYMENT # 15490VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 15491 ELECTRONIC TOTAL:
VENDOR - 3266 - AON RISK INSURANCE SERVICES PAYMENT # 15486VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 15487
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
46 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 14,287.50 Invoice Total: 14,287.50
8/11/2023 102.00
Invoice Description Account PO or Contract Line Item Amount 971768 PROFESSIONAL SERVICES 07/23 011-010-130-529215 102.00 Invoice Total: 102.00
8/11/2023 1,441.32
Invoice Description Account PO or Contract Line Item Amount SI084752 HYDRALIC CYLINDER REBUILD 055-050-586-529000- 230363 75.00 SI084752 HYDRALIC CYLINDER REBUILD 055-050-586-529000- 230363 1,366.32 Invoice Total: 1,441.32
8/11/2023 644.65
Invoice Description Account PO or Contract Line Item Amount 4159396463 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 224.63 4159396463 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154159396463 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 154.894159396463 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364159396463 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 170.62 Invoice Total: 644.65
8/11/2023 33,520.94
Invoice Description Account PO or Contract Line Item Amount 801772 CONSULTING SERVICES AGREEMENT 011-040-430-660000 CS-0099 3,844.85 801772 CONSULTING SERVICES AGREEMENT 011-595-430-660000 CS-0099 29,676.09 Invoice Total: 33,520.94
8/11/2023 32.00
VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 15492VENDOR - 7519 - BURCKHARDT COMPRESSION (US) INC PAYMENT # 15493VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 15494VENDOR - 3975 - CNS ENGINEERS, INC PAYMENT # 15495VENDOR - 1638 - DANIEL SANTOS PAYMENT # 15496
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Description Account PO or Contract Line Item Amount 062023 TRAINING: ACADEMY INSTRUCTOR
CERTIFICATION COURSE
011-030-300-529500 32.00
Invoice Total: 32.00
8/11/2023 43,877.09
Invoice Description Account PO or Contract Line Item Amount VERN86 JANUARY 2023 055-050-590-529215 LP-0463 6,937.09 Invoice Total: 6,937.09
VERN87 FEBRUARY 2023 055-050-590-529215 LP-0463 7,388.00 Invoice Total: 7,388.00
VERN88 MARCH 2023 055-050-590-529215 LP-0463 7,388.00
Invoice Total: 7,388.00
VERN89 APRIL 2023 055-050-590-529215 LP-0463 7,388.00
Invoice Total: 7,388.00
VERN90 MAY 2023 055-050-590-529215 LP-0463 7,388.00
Invoice Total: 7,388.00
VERN91 JUNE 2023 055-050-590-529215 LP-0463 7,388.00
Invoice Total: 7,388.00
8/11/2023 16.00
Invoice Description Account PO or Contract Line Item Amount 080923 TRAINING: PUBLIC RECORDS ACT 011-030-300-529500 16.00 Invoice Total: 16.00
8/11/2023 464.50
Invoice Description Account PO or Contract Line Item Amount 20153 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 464.50 Invoice Total: 464.50
VENDOR - 5658 - DAVID E DAN PAYMENT # 15497VENDOR - 7336 - DONNA AGGERS PAYMENT # 15498VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 15499
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/11/2023 493.89
Invoice Description Account PO or Contract Line Item Amount 92015830 FIBER EQUIPMENT UPGRADE 059-080-800-660000 20230184 493.89 Invoice Total: 493.89
8/11/2023 5,234.25
Invoice Description Account PO or Contract Line Item Amount 165538 GOVQA FORTRESS HOSTING 011-010-110-660005 230394 5,234.25 Invoice Total: 5,234.25
8/11/2023 16.00
Invoice Description Account PO or Contract Line Item Amount 080923 TRAINING: PUBLIC RECORDS ACT 011-030-300-529500 16.00 Invoice Total: 16.00
8/11/2023 30,242.45
Invoice Description Account PO or Contract Line Item Amount INV131006 ILAND BACKUP SERVER 011-010-110-529110 230243 30,242.45 Invoice Total: 30,242.45
8/11/2023 33,581.29
Invoice Description Account PO or Contract Line Item Amount D3404500035 SERVICES THROUGH 06/30/2023 055-050-560-520230 LP-0543 5,301.50D3404500035 SERVICES THROUGH 06/30/2023 055-050-586-529215- LP-0543 28,279.79 Invoice Total: 33,581.29
8/11/2023 170.89
Invoice Description Account PO or Contract Line Item Amount 119937 SIGNS 011-040-430-522000 230434 170.89
Invoice Total: 170.89
VENDOR - 1701 - FUJITSU NETWORK COMMUNICATIONS PAYMENT # 15500VENDOR - 6750 - GRANICUS, LLC PAYMENT # 15501VENDOR - 6061 - GREGORY GARCIA PAYMENT # 15502VENDOR - 7527 - ILAND INTERENET SOLUTIONS PAYMENT # 15503VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 15504VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 15505
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/11/2023 8,100.00
Invoice Description Account PO or Contract Line Item Amount JUL23 ADMINISTRATIVE SUPPORT SERVICE 011-010-140-529215 ca-0090 8,100.00 Invoice Total: 8,100.00
8/11/2023 35,134.50
Invoice Description Account PO or Contract Line Item Amount 3262 RETENTION RELEASE FOR CS-1456 011-000-000-200106 4,429.263262 RETENTION RELEASE FOR CS-1456 011-000-000-200106 30,705.24 Invoice Total: 35,134.50
8/11/2023 810.00
Invoice Description Account PO or Contract Line Item Amount 154853210 JUNE 2023 INSPECTION 055-050-570-529000 LP-0774 810.00 Invoice Total: 810.00
8/11/2023 315.67
Invoice Description Account PO or Contract Line Item Amount 127151 PARTS & SUPPLIES 011-040-415-522000 230029 17.50 Invoice Total: 17.50
127201 PARTS & SUPPLIES 011-040-415-522000 230029 36.53 Invoice Total: 36.53
127325 SUPPLIES & PARTS 058-070-700-522000 230042 18.60 Invoice Total: 18.60
127413 PARTS & SUPPLIES 055-050-555-522000 230059 243.04 Invoice Total: 243.04
8/11/2023 4,709.95
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 15506VENDOR - 3674 - JOSE ANGEL FIERROS PAYMENT # 15507VENDOR - 2169 - KONECRANES, INC PAYMENT # 15508VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 15509VENDOR - 3053 - LEVEL 3 FINANCING, INC PAYMENT # 15510
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
648191152 INTERNET PROVIDER SERVICES 059-080-800-520173 20240063 4,709.95 Invoice Total: 4,709.95
8/11/2023 3,231.01
Invoice Description Account PO or Contract Line Item Amount 28105975 SPECIALTY GASES 055-050-586-529000- LP-0790 2,832.85 Invoice Total: 2,832.85
28163987 SPECIALTY GASES 055-050-586-529000- LP-0790 398.16 Invoice Total: 398.16
8/11/2023 148.94
Invoice Description Account PO or Contract Line Item Amount 10219192 PARTS & SUPPLIES 055-050-586-529000- 230053 104.49 Invoice Total: 104.49
10221040 PARTS & SUPPLIES 058-070-700-529000 230043 58.99 Invoice Total: 58.99
99966549 CREDIT - PARTS & SUPPLIES 055-050-586-529000- 230053 (14.54) Invoice Total: (14.54)
8/11/2023 826.00
Invoice Description Account PO or Contract Line Item Amount CINV199003 QUARTERLY NH3 SLIP TEST 055-050-586-520230- 20230210 826.00 Invoice Total: 826.00
8/11/2023 1,269.99
Invoice Description Account PO or Contract Line Item Amount 29375 ARROW BOARD INSTALLATION 011-040-420-522000 240128 214.9929375 ARROW BOARD INSTALLATION 011-040-420-529000 240128 1,055.00 Invoice Total: 1,269.99
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 15511VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 15512VENDOR - 7286 - MONTROSE ENVIRONMENTAL GROUP, PAYMENT # 15513VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 15514
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/11/2023 8,632.00
Invoice Description Account PO or Contract Line Item Amount VERNPVHAPRIL2023
TECHNICAL CONSULTING SERVICES 04/23
055-050-580-529215 LP-0672 3,432.00
Invoice Total: 3,432.00
VERNPVHMAY2023
TECHNICAL CONSULTING SERVICES 05/23
055-050-580-529215 LP-0672 5,200.00
Invoice Total: 5,200.00
8/11/2023 2,940.48
Invoice Description Account PO or Contract Line Item Amount 080723 COMPUTER LOAN 011-000-000-110021 2,940.48
Invoice Total: 2,940.48
8/11/2023 479.54
Invoice Description Account PO or Contract Line Item Amount 2095548 SERVICE CALL 05/31/2023 058-070-700-529000 LP-0778 479.54 Invoice Total: 479.54
8/11/2023 3,884.42
Invoice Description Account PO or Contract Line Item Amount S100211067001
PARTS & SUPPLIES 058-070-700-522000 230408 2,511.83
Invoice Total: 2,511.83
S100211069001
PARTS & SUPPLIES 058-070-700-522000 230274 1,372.59
Invoice Total: 1,372.59
8/11/2023 112,754.25
Invoice Description Account PO or Contract Line Item Amount 10011 SECURITY SERVICES 06/01/23 - 06/30/23 055-050-580-529215 20230234 11,536.25VENDOR - 2459 - PORT CANAVERAL POWER PAYMENT # 15515VENDOR - 868 - RICHARD VILLEGAS PAYMENT # 15516VENDOR - 6637 - RUSHER AIR CONDITIONING PAYMENT # 15517VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 15518VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 15519
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Total: 11,536.25
10029 SECURITY SERVICES 06/01/23 - 06/30/23 055-050-555-529215 20230234 101,218.00 Invoice Total: 101,218.00
8/11/2023 499.33
Invoice Description Account PO or Contract Line Item Amount 222304781 NOTIFICATIONS & SERVICES - JUNE 2023 055-050-565-529215 230148 12.08222304781 NOTIFICATIONS & SERVICES - JUNE 2023 056-060-600-529215 230148 12.08222304781 NOTIFICATIONS & SERVICES - JUNE 2023 058-070-700-529215 230148 12.08222304781 NOTIFICATIONS & SERVICES - JUNE 2023 059-080-800-529215 230148 12.09 Invoice Total: 48.33
620230798 TICKET SERVICES - JUNE 2023 055-050-565-529215 230185 112.75620230798 TICKET SERVICES - JUNE 2023 056-060-600-529215 230185 112.75620230798 TICKET SERVICES - JUNE 2023 058-070-700-529215 230185 112.75620230798 TICKET SERVICES - JUNE 2023 059-080-800-529215 230185 112.75 Invoice Total: 451.00
8/11/2023 1,547.58
Invoice Description Account PO or Contract Line Item Amount 11413271434 PORTABLE POTTY SERVICE 011-040-415-529000 CS-1488 857.16 Invoice Total: 857.16
11413286928 PORTABLE POTTY SERVICE 011-040-430-529000 CS-1488 111.59 Invoice Total: 111.59
11413535694 PORTABLE RESTROOM SERVICES
02/28/23 - 03/27/23
058-070-700-522000 20230178 85.03
Invoice Total: 85.03
11413605692 SERVICES 05/23/23 - 06/19/23 058-070-700-522000 20230178 159.03 Invoice Total: 159.03
INV00995485 PORTABLE POTTY SERVICE 011-040-430-529000 CS-1488 111.59 Invoice Total: 111.59
VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO PAYMENT # 15520VENDOR - 3601 - UNITED SITE SERVICES OF PAYMENT # 15521
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
INV01043701 PORTABLE POTTY SERVICE 011-040-430-529000 CS-1488 111.59 Invoice Total: 111.59
INV01123882 PORTABLE POTTY SERVICE 011-040-430-529000 CS-1488 111.59 Invoice Total: 111.59
8/11/2023 5,049.26
Invoice Description Account PO or Contract Line Item Amount IN195903 INTERNET PROVIDER SERVICES 059-080-800-520173 20240045 5,049.26 Invoice Total: 5,049.26
8/11/2023 996.87
Invoice Description Account PO or Contract Line Item Amount 412090 FINANCE CHARGES 056-060-600-529000 230085 11.20
Invoice Total: 11.20
424809 FINANCE CHARGES 058-070-700-529000 230047 35.21
Invoice Total: 35.21
73686489 AGG & ASPHALT 058-070-700-529000 230047 451.14 Invoice Total: 451.14
73715209 AGG & ASPHALT 058-070-700-529000 240048 499.32 Invoice Total: 499.32
8/11/2023 4,710.35
Invoice Description Account PO or Contract Line Item Amount 5632254 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 722.36 Invoice Total: 722.36
5634348 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
5634349 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 15522VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 15523VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 155245634351 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Total: 300.98
5634353 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
5634354 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
5634355 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
5634358 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
5639204 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
5639205 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
5639206 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 632.06 Invoice Total: 632.06
5639207 SODIUM HYPOCHLORITE 058-070-700-520140 LP-0744 300.98 Invoice Total: 300.98
5639245 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 346.13 Invoice Total: 346.13
8/11/2023 5,650.00
Invoice Description Account PO or Contract Line Item Amount INV0073 HEALTH OFFICER SERVICES 06/23 011-020-200-529225 HD-0054 5,650.00 Invoice Total: 5,650.00
8/18/2023 7,695.00
Invoice Description Account PO or Contract Line Item Amount 59 GRAFFITI REMOVAL 08/23 011-040-430-529215 20240066 7,695.00 Invoice Total: 7,695.00
VENDOR - 7489 - WEA CA PC PAYMENT # 15525VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 15526
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/18/2023 14,865.83
Invoice Description Account PO or Contract Line Item Amount 6230005 TITLE 22 MONITORING THRU 06/30/23 058-070-700-529225 14,865.83 Invoice Total: 14,865.83
8/18/2023 543,070.00
Invoice Description Account PO or Contract Line Item Amount 107987 JULY 2023 055-050-590-520160 543,070.00
Invoice Total: 543,070.00
8/18/2023 68,165.00
Invoice Description Account PO or Contract Line Item Amount 5012671 JULY 2023 055-050-590-520160 68,165.00
Invoice Total: 68,165.00
8/18/2023 70.00
Invoice Description Account PO or Contract Line Item Amount B3726778 PUBLICATION SERVICES 011-010-125-525000 70.00
Invoice Total: 70.00
8/18/2023 350.00
Invoice Description Account PO or Contract Line Item Amount B3621067 PUBLICATION SERVICES 011-040-430-525000 175.00 Invoice Total: 175.00
B3693975 PUBLICATION SERVICES 011-040-430-525000 175.00 Invoice Total: 175.00
8/18/2023 450.60
Invoice Description Account PO or Contract Line Item Amount 154823 PARKING CITATION PROCESSING 07/23 011-030-300-529220 PD-0180 450.60VENDOR - 1917 - CENTRAL BASIN WATER ASSOCATION PAYMENT # 15527VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 15528VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 15529VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 15530VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 15531VENDOR - 6191 - DATA TICKET, INC PAYMENT # 15532
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Total: 450.60
8/18/2023 4,569.21
Invoice Description Account PO or Contract Line Item Amount S5909213001 SUPPLIES 011-040-435-522000 240058 4,569.21 Invoice Total: 4,569.21
8/18/2023 4,170.00
Invoice Description Account PO or Contract Line Item Amount 2062 EMERGENCY SEWER REPAIR 011-040-430-529000 20230228 4,170.00 Invoice Total: 4,170.00
8/18/2023 6,780.00
Invoice Description Account PO or Contract Line Item Amount 3907 UNDERGROUND TANK STORAGE
REMOVAL
011-040-415-660000 20230160 6,780.00
Invoice Total: 6,780.00
8/18/2023 4,311.68
Invoice Description Account PO or Contract Line Item Amount 165539 DISCLOSUREDOCS SUBSCRIPTION 011-010-110-529110 230438 4,311.68 Invoice Total: 4,311.68
8/18/2023 6,149.47
Invoice Description Account PO or Contract Line Item Amount 33X11174 WASTE DISPOSAL SERVICES 011-040-415-529215 CS-1371 157.60 Invoice Total: 157.60
33X11176 WASTE DISPOSAL SERVICES 011-040-410-529215 CS-1371 102.00 Invoice Total: 102.00
33X11181 WASTE DISPOSAL SERVICES 011-040-415-529215 CS-1371 177.00VENDOR - 1936 - EMPIRE CHEMICAL CO., INC PAYMENT # 15533VENDOR - 7309 - FAZE 1 CORP PAYMENT # 15534VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 15535VENDOR - 6750 - GRANICUS, LLC PAYMENT # 15536VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., PAYMENT # 15537
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Total: 177.00
34X11425 WASTE DISPOSAL SERVICES 011-040-415-529215 CS-1371 188.65 Invoice Total: 188.65
34X11426 WASTE DISPOSAL SERVICES 011-040-415-529215 CS-1371 2,199.76 Invoice Total: 2,199.76
34X11427 WASTE DISPOSAL SERVICES 011-040-410-529215 CS-1371 102.00 Invoice Total: 102.00
34X11432 WASTE DISPOSAL SERVICES 011-040-415-529215 CS-1371 202.00 Invoice Total: 202.00
35X02087 WASTE DISPOSAL SERVICES 011-040-415-529215 CS-1371 351.50 Invoice Total: 351.50
35X02088 WASTE REMOVAL SERVICES 011-040-415-529215 CS-1371 835.46 Invoice Total: 835.46
35X02089 WASTE DISPOSAL SERVICES 011-040-415-529215 CS-1371 735.00 Invoice Total: 735.00
35X02090 WASTE DISPOSAL SERVICES 011-040-410-529215 CS-1371 102.00 Invoice Total: 102.00
35X02095 WASTE DISPOSAL SERVICES 011-040-415-529215 CS-1371 202.00 Invoice Total: 202.00
36X00115 WASTE DISPOSAL SERVICES 011-040-430-529215 CS-1371 171.50 Invoice Total: 171.50
36X00117 WASTE DISPOSAL SERVICES 011-040-410-529215 CS-1371 102.00 Invoice Total: 102.00
36X00118 WASTE DISPOSAL SERVICES 011-040-415-529215 CS-1371 319.00 Invoice Total: 319.00
36X00122 WASTE DISPOSAL SERVICES 011-040-415-529215 CS-1371 202.00 Invoice Total: 202.00
8/18/2023 1,250.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, PAYMENT # 15538
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
723001688006 JULY 2023 055-050-590-529215 138.00
Invoice Total: 138.00
723001688088 JULY 2023 055-050-590-529215 1,112.00
Invoice Total: 1,112.00
8/18/2023 953,250.00
Invoice Description Account PO or Contract Line Item Amount GASI00183199 JULY 2023 055-050-590-520160 953,250.00
Invoice Total: 953,250.00
8/18/2023 4,709.00
Invoice Description Account PO or Contract Line Item Amount 101221 GROUNDS MAINTENANCE AGREEMENT 011-040-415-529000 CS-1413 4,709.00 Invoice Total: 4,709.00
8/18/2023 36,172.91
Invoice Description Account PO or Contract Line Item Amount 2226364 FUEL 011-000-000-120030 240130 36,172.91
Invoice Total: 36,172.91
8/18/2023 4,936.00
Invoice Description Account PO or Contract Line Item Amount CINV185004 COMPLIANCE TEST 055-050-560-520230 20230166 4,936.00 Invoice Total: 4,936.00
8/18/2023 48,236.25
Invoice Description Account PO or Contract Line Item Amount 1839 PERFORM TECHNICAL DESIGN 07/23 058-070-700-660000 LP-0590-1 4,560.00 1839 PERFORM TECHNICAL DESIGN 07/23 058-070-700-529000 LP-0590-1 5,415.001839 PERFORM TECHNICAL DESIGN 07/23 058-070-700-660000 LP-0590-1 35,981.25VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA PAYMENT # 15539VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT # 15540VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 15541VENDOR - 7286 - MONTROSE ENVIRONMENTAL GROUP, PAYMENT # 15542VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, PAYMENT # 15543
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
1839 PERFORM TECHNICAL DESIGN 07/23 055-050-560-529215 LP-0590-1 2,280.00 Invoice Total: 48,236.25
8/18/2023 1,885.58
Invoice Description Account PO or Contract Line Item Amount 178515 TAGGING SERVICES - JULY 2023 055-050-590-529215 240022 942.79 Invoice Total: 942.79
179181 TAGGING SERVICES - AUGUST 2023 055-050-590-529215 240022 942.79 Invoice Total: 942.79
8/18/2023 595.00
Invoice Description Account PO or Contract Line Item Amount INV1401277 MAINTENANCE SUPPORT RENEWAL 055-050-585-529110 240124 595.00 Invoice Total: 595.00
8/18/2023 4,589.12
Invoice Description Account PO or Contract Line Item Amount 2008222 AQMD CALIBRATIONS 055-050-586-529000- 20230106 4,589.12 Invoice Total: 4,589.12
8/18/2023 25,530.00
Invoice Description Account PO or Contract Line Item Amount 8707 SECURITY SERVICES 1/29 - 2/10/23 055-050-580-529215 LP-0536 20,574.00 Invoice Total: 20,574.00
9944 SECURITY SERVICES 04/09 - 04/15/23 055-050-580-529215 LP-0536 4,956.00 Invoice Total: 4,956.00
8/18/2023 41,835.24
Invoice Description Account PO or Contract Line Item Amount VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 15544VENDOR - 5316 - OSMOSE UTILITIES SERVICES, INC PAYMENT # 15545VENDOR - 246 - ROSEMOUNT, INC PAYMENT # 15546VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 15547VENDOR - 2517 - SCPPA PAYMENT # 15548DH0823 AUGUST 2023 055-050-590-520154 41,835.24
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Total: 41,835.24
8/18/2023 324,991.53
Invoice Description Account PO or Contract Line Item Amount ATSP0823 AUGUST 2023 055-050-590-520154 324,991.53
Invoice Total: 324,991.53
8/18/2023 206,745.00
Invoice Description Account PO or Contract Line Item Amount DSR10823 AUGUST 2023 055-050-590-520154 206,745.00
Invoice Total: 206,745.00
8/18/2023 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501580534 AUGUST 2023 RESERVATION OF
RESERVE/FACILITIES
055-050-590-520170 2,521.00
7501580534 AUGUST 2023 TRANSMISSION SERVICE 055-050-590-520170 22,148.00 Invoice Total: 24,669.00
8/18/2023 1,050.00
Invoice Description Account PO or Contract Line Item Amount 118611301050123
FIBER INTERNET SERVICES 011-010-110-526010 1,050.00
Invoice Total: 1,050.00
8/18/2023 328.93
Invoice Description Account PO or Contract Line Item Amount 27608 SUPPLIES 011-030-300-522000 240052 328.93
Invoice Total: 328.93
VENDOR - 2517 - SCPPA PAYMENT # 15549VENDOR - 2517 - SCPPA PAYMENT # 15550VENDOR - 59 - SO CAL EDISON PAYMENT # 15551VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 15552VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 15553
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/18/2023 158,340.90
Invoice Description Account PO or Contract Line Item Amount 14173 ERP SYSTEM UPGRADE 011-010-110-660005 IT-0152 (4,686.78) Invoice Total: (4,686.78)
14173(2) ERP SYSTEM UPGRADE 011-010-110-660005 IT-0152 (5,600.00) Invoice Total: (5,600.00)
14619 DUPLICATE PAYMENT OF INVOICES 011-010-110-660005 IT-0152 (13,622.32) Invoice Total: (13,622.32)
45394388 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 12,600.00 Invoice Total: 12,600.00
45405969 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 9,100.00 Invoice Total: 9,100.00
45407920 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 29,675.00 Invoice Total: 29,675.00
45411453 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 60,000.00 Invoice Total: 60,000.00
45418155 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 24,675.00 Invoice Total: 24,675.00
45418794 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 7,700.00 Invoice Total: 7,700.00
45420741 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 8,400.00 Invoice Total: 8,400.00
45423782 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 5,600.00 Invoice Total: 5,600.00
45424640 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,100.00 Invoice Total: 2,100.00
45424641 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
45425950 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 4,200.00 Invoice Total: 4,200.00
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 15554
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
45425951 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,800.00 Invoice Total: 2,800.00
45426732 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
45428594 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 4,200.00 Invoice Total: 4,200.00
45428595 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
45429615 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 4,900.00 Invoice Total: 4,900.00
45429616 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,100.00 Invoice Total: 2,100.00
8/18/2023 3,500.00
Invoice Description Account PO or Contract Line Item Amount 45422133 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 700.00 Invoice Total: 700.00
45423783 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
45426734 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 700.00 Invoice Total: 700.00
45427408 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 700.00 Invoice Total: 700.00
8/18/2023 791.85
Invoice Description Account PO or Contract Line Item Amount INV01042424 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 228.54 Invoice Total: 228.54
INV01122875 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 228.54 Invoice Total: 228.54
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 15555VENDOR - 3601 - UNITED SITE SERVICES OF PAYMENT # 15556
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
INV011283882 PORTABLE RESTROOM SERVICE 011-040-430-529000 CS-1488 111.59 Invoice Total: 111.59
INV01603173 PORTABLE RESTROOM SERVICE 011-040-430-529000 CS-1488 111.59 Invoice Total: 111.59
INV01759885 PORTABLE RESTROOM SERVICE 011-040-430-529000 CS-1488 111.59 Invoice Total: 111.59
8/18/2023 52,652.92
Invoice Description Account PO or Contract Line Item Amount GG1766W0723 JULY 2023 CAPACITY 055-050-590-520180 29,817.21GG1766W0723 JUNE 2023 ENERGY FLOW 055-050-590-520150 22,835.71 Invoice Total: 52,652.92
8/18/2023 162,887.52
Invoice Description Account PO or Contract Line Item Amount 063023 GROUND WATER & ASSESSMENT (JUNE
2023)
058-070-700-520110 162,887.52
Invoice Total: 162,887.52
8/18/2023 5,650.00
Invoice Description Account PO or Contract Line Item Amount INV0075 HEALTH OFFICER SERVICES 07/23 011-020-200-529230- HD-0054 5,650.00 Invoice Total: 5,650.00
8/9/2023 237.00
Invoice Description Account PO or Contract Line Item Amount L0336547920 UNEMPLOYMENT INSURANCE BENEFIT
CHARGE
055-050-586-513070- 11.00
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 15557VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 15558VENDOR - 7489 - WEA CA PC PAYMENT # 15559VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 15572
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
L0336547920 UNEMPLOYMENT INSURANCE BENEFIT
CHARGE
011-040-400-513070 226.00
Invoice Total: 237.00
8/18/2023 42.82
Invoice Description Account PO or Contract Line Item Amount 062723 ACCT 89452 PERIOD 05/26/23 - 06/26/23 055-050-555-526000 42.82 Invoice Total: 42.82
8/18/2023 83.68
Invoice Description Account PO or Contract Line Item Amount 062723(2) ACCT 61280 PERIOD 05/26/23 - 06/26/23 011-040-430-526000 83.68 Invoice Total: 83.68
8/18/2023 572.05
Invoice Description Account PO or Contract Line Item Amount 070323(2) ACCT 48624 PERIOD 06/23 011-040-430-526000 572.05 Invoice Total: 572.05
8/18/2023 200.83
Invoice Description Account PO or Contract Line Item Amount 061323 ACCT 13951 PERIOD 05/12/23 - 06/12/23 011-040-415-526000 112.90 Invoice Total: 112.90
071423 ACCT 13951 PERIOD 06/13/23 - 07/13/23 011-040-415-526000 87.93 Invoice Total: 87.93
8/18/2023 556.68
Invoice Description Account PO or Contract Line Item Amount 070323 ACCT 26234 PERIOD 06/23 055-050-590-526010 556.68 Invoice Total: 556.68
VENDOR - 59 - SO CAL EDISON PAYMENT # 15573VENDOR - 59 - SO CAL EDISON PAYMENT # 15574VENDOR - 59 - SO CAL EDISON PAYMENT # 15575VENDOR - 59 - SO CAL EDISON PAYMENT # 15576VENDOR - 59 - SO CAL EDISON PAYMENT # 15577
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/18/2023 103.78
Invoice Description Account PO or Contract Line Item Amount 062323 ACCT 0863577777 PERIOD 05/23/23 -
06/22/23
011-040-430-526000 103.78
Invoice Total: 103.78
8/18/2023 60.18
Invoice Description Account PO or Contract Line Item Amount 062323(2) ACCT 8369059794 PERIOD 05/23/23 -
06/23/23
011-040-430-526000 60.18
Invoice Total: 60.18
8/17/2023 22,584.93
Invoice Description Account PO or Contract Line Item Amount 081523 WASTEWATER TREATMENT SURCHARGE 055-050-586-520230- 22,584.93 Invoice Total: 22,584.93
8/17/2023 3,365.77
Invoice Description Account PO or Contract Line Item Amount 081723_MULTIPLE
PARTS & SUPPLIES 011-040-410-522000 230049 2,048.47
081723_MULTIPLE
PARTS & SUPPLIES 011-040-415-522000 230049 1,253.13
081723_MULTIPLE
PARTS & SUPPLIES 011-040-430-522000 230049 64.17
Invoice Total: 3,365.77
8/18/2023 37.55
Invoice Description Account PO or Contract Line Item Amount VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 15578VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 15579VENDOR - 1085 - COUNTY SANITATION DISTRICTS OF PAYMENT # 15580VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 15581VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15582
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
061223 ACCT 12710008009 PERIOD 05/09/23 -
06/08/23
011-040-415-526000 37.55
Invoice Total: 37.55
8/18/2023 36.07
Invoice Description Account PO or Contract Line Item Amount 051123 ACCT 12710008009 PERIOD 04/10/23 -
05/09/23
011-040-415-526000 36.07
Invoice Total: 36.07
8/18/2023 40.40
Invoice Description Account PO or Contract Line Item Amount 071223 ACCT 12710008009 PERIOD 06/08/23-
07/10/23
011-040-415-526000 40.40
Invoice Total: 40.40
8/18/2023 22.03
Invoice Description Account PO or Contract Line Item Amount 051223 ACCT 10220033335 PERIOD 04/11/23 -
05/10/23
056-060-600-526000 22.03
Invoice Total: 22.03
8/18/2023 22.58
Invoice Description Account PO or Contract Line Item Amount 061323 ACCT 10220033335 PERIOD 05/10/23 -
06/09/23
056-060-600-526000 22.58
Invoice Total: 22.58
8/18/2023 23.95
Invoice Description Account PO or Contract Line Item Amount 071323 ACCT 10220033335 PERIOD 06/09/23 -
07/10/23
056-060-600-526000 23.95
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15583VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15584VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15585VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15586VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15587
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Total: 23.95
8/18/2023 16.89
Invoice Description Account PO or Contract Line Item Amount 051123(2) ACCT 02840008003 PERIOD 04/10/23 -
05/09/23
011-030-305-526000 16.89
Invoice Total: 16.89
8/18/2023 17.37
Invoice Description Account PO or Contract Line Item Amount 061223(2) ACCT 02840008003 PERIOD 05/09/23 -
06/08/23
011-030-305-526000 17.37
Invoice Total: 17.37
8/18/2023 16.73
Invoice Description Account PO or Contract Line Item Amount 071223(2) ACCT 02840008003 PERIOD 06/08/23 -
07/10/23
011-030-305-526000 16.73
Invoice Total: 16.73
8/16/2023 10.13
Invoice Description Account PO or Contract Line Item Amount 311182714002 OFFICE SUPPLIES 055-050-586-522000- 10.13
Invoice Total: 10.13
8/16/2023 15.40
Invoice Description Account PO or Contract Line Item Amount 306714906002 OFFICE SUPPLIES 055-050-580-522000 15.40
Invoice Total: 15.40
8/16/2023 17.51
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15588VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15589VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15590VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15591VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15592VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15593
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Description Account PO or Contract Line Item Amount 311133015002 OFFICE SUPPLIES 055-050-585-522000 17.51
Invoice Total: 17.51
8/16/2023 22.17
Invoice Description Account PO or Contract Line Item Amount 311033983001 OFFICE SUPPLIES 055-050-590-522000 22.17
Invoice Total: 22.17
8/16/2023 22.26
Invoice Description Account PO or Contract Line Item Amount 311185152001 OFFICE SUPPLIES 055-050-586-522000- 22.26
Invoice Total: 22.26
8/16/2023 27.11
Invoice Description Account PO or Contract Line Item Amount 311100683001 OFFICE SUPPLIES 055-050-575-522000 27.11
Invoice Total: 27.11
8/16/2023 28.97
Invoice Description Account PO or Contract Line Item Amount 311436475002 OFFICE SUPPLIES 056-060-600-522000 28.97
Invoice Total: 28.97
8/16/2023 33.06
Invoice Description Account PO or Contract Line Item Amount 311185153001 OFFICE SUPPLIES 055-050-586-522000- 33.06
Invoice Total: 33.06
8/16/2023 33.06
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15594VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15595VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15596VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15597VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15598VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15599
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
Invoice Description Account PO or Contract Line Item Amount 306854954001 OFFICE SUPPLIES 055-050-580-522000 33.06
Invoice Total: 33.06
8/16/2023 37.80
Invoice Description Account PO or Contract Line Item Amount 311032797001 OFFICE SUPPLIES 055-050-590-522000 37.80
Invoice Total: 37.80
8/16/2023 38.58
Invoice Description Account PO or Contract Line Item Amount 311164853001 OFFICE SUPPLIES 055-050-585-522000 38.58
Invoice Total: 38.58
8/16/2023 55.32
Invoice Description Account PO or Contract Line Item Amount 3111648520001 OFFICE SUPPLIES 055-050-585-522000 55.32
Invoice Total: 55.32
8/16/2023 61.72
Invoice Description Account PO or Contract Line Item Amount 311164840001 OFFICE SUPPLIES 055-050-585-522000 61.72
Invoice Total: 61.72
8/16/2023 157.12
Invoice Description Account PO or Contract Line Item Amount 311182714001 OFFICE SUPPLIES 055-050-586-522000- 157.12 Invoice Total: 157.12
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15600VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15601VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15602VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15603VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15605
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/16/2023 170.82
Invoice Description Account PO or Contract Line Item Amount 311164839001 OFFICE SUPPLIES 055-050-585-522000 170.82
Invoice Total: 170.82
8/16/2023 170.87
Invoice Description Account PO or Contract Line Item Amount 311091073001 OFFICE SUPPLIES 055-050-575-522000 170.87
Invoice Total: 170.87
8/16/2023 183.21
Invoice Description Account PO or Contract Line Item Amount 311436475001 OFFICE SUPPLIES 056-060-600-522000 183.21
Invoice Total: 183.21
8/16/2023 190.20
Invoice Description Account PO or Contract Line Item Amount 314549732001 OFFICE SUPPLIES 056-060-600-522000 190.20
Invoice Total: 190.20
8/16/2023 195.80
Invoice Description Account PO or Contract Line Item Amount 311041463001 OFFICE SUPPLIES 058-070-700-522000 195.80
Invoice Total: 195.80
8/16/2023 224.96
Invoice Description Account PO or Contract Line Item Amount 306714906001 OFFICE SUPPLIES 055-050-580-522000 224.96
Invoice Total: 224.96
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15606VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15607VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15608VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15609VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15610VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15611
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/14/2023 (7.71)
Invoice Description Account PO or Contract Line Item Amount 318471204001 OFFICE SUPPLIES 011-010-130-522000 (7.71)
Invoice Total: (7.71)
8/14/2023 7.71
Invoice Description Account PO or Contract Line Item Amount 318913622001 OFFICE SUPPLIES 011-010-130-522000 7.71
Invoice Total: 7.71
8/14/2023 29.76
Invoice Description Account PO or Contract Line Item Amount 319392862001 OFFICE SUPPLIES 011-010-130-522000 29.76
Invoice Total: 29.76
8/14/2023 1,481.10
Invoice Description Account PO or Contract Line Item Amount 323236864001 OFFICE SUPPLIES 011-010-130-522000 1,481.10 Invoice Total: 1,481.10
8/15/2023 82,571.53
Invoice Description Account PO or Contract Line Item Amount 062223 PURCHASE CARD STATEMENT 06/23 999-000-000-200105 82,571.53 Invoice Total: 82,571.53
8/15/2023 73,255.82
Invoice Description Account PO or Contract Line Item Amount 072423 PURCHASE CARD STATEMENT 07/23 999-000-000-200105 73,255.82 Invoice Total: 73,255.82
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15612VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15613VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15615VENDOR - 2190 - OFFICE DEPOT PAYMENT # 15616VENDOR - 5594 - US BANK CORPORATE PAYMENT # 15617VENDOR - 5594 - US BANK CORPORATE PAYMENT # 15618
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/18/2023 66.38
Invoice Description Account PO or Contract Line Item Amount 072823 ACCT 89452 PERIOD 06/27/23 - 07/27/23 055-050-555-526000 66.38 Invoice Total: 66.38
8/18/2023 82.09
Invoice Description Account PO or Contract Line Item Amount 072823(2) ACCT 61280 PERIOD 06/27/23 - 07/27/23 011-040-430-526000 82.09 Invoice Total: 82.09
8/18/2023 556.68
Invoice Description Account PO or Contract Line Item Amount 080123 ACCT 26234 PERIOD 07/23 055-050-590-526010 556.68 Invoice Total: 556.68
8/18/2023 575.15
Invoice Description Account PO or Contract Line Item Amount 080123(2) ACCT 48624 PERIOD 07/23 011-040-430-526000 575.15 Invoice Total: 575.15
8/18/2023 112.05
Invoice Description Account PO or Contract Line Item Amount 081423 ACCT 13951 PERIOD 07/14/23 - 08/13/23 011-040-415-526000 112.05 Invoice Total: 112.05
8/18/2023 60.18
Invoice Description Account PO or Contract Line Item Amount 072623 ACCT 8369059794 PERIOD 06/23/23 -
07/25/23
011-040-430-526000 60.18
Invoice Total: 60.18
VENDOR - 59 - SO CAL EDISON PAYMENT # 15619VENDOR - 59 - SO CAL EDISON PAYMENT # 15620VENDOR - 59 - SO CAL EDISON PAYMENT # 15621VENDOR - 59 - SO CAL EDISON PAYMENT # 15622VENDOR - 59 - SO CAL EDISON PAYMENT # 15623VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 15625
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/18/2023 97.55
Invoice Description Account PO or Contract Line Item Amount 072623(2) ACCT 0863577777 PERIOD 06/23/23 -
07/25/23
011-040-430-526000 97.55
Invoice Total: 97.55
8/18/2023 22.13
Invoice Description Account PO or Contract Line Item Amount 081023 ACCT 12710008009 PERIOD 07/10/23 -
08/08/23
011-040-415-526000 22.13
Invoice Total: 22.13
8/18/2023 21.10
Invoice Description Account PO or Contract Line Item Amount 081123 ACCT 10220033335 PERIOD 07/11/23 -
08/09/23
056-060-600-526000 21.10
Invoice Total: 21.10
8/18/2023 17.02
Invoice Description Account PO or Contract Line Item Amount 081023(2) ACCT 0284008003 PERIOD 07/10/23 -
08/08/23
011-030-305-526000 17.02
Invoice Total: 17.02
8/11/2023 169,932.06
Invoice Description Account PO or Contract Line Item Amount 2023080831-60740757
RECALCULATION CHARGES 10/21 055-050-590-520150 (247.35) 2023080831-60740757
RECALCULATION CHARGES 10/21 055-050-590-520190 (855.86) VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 15626VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15627VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15628VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15629VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15633
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
2023080831-60740757
RECALCULATION CHARGES 10/21 055-050-590-520170 55.55
2023080831-60740757
RECALCULATION CHARGES 10/20 055-050-590-520150 (8.72)
2023080831-60740757
RECALCULATION CHARGES 10/20 055-050-590-520190 (162.84) 2023080831-60740757
RECALCULATION CHARGES 04/23 055-050-590-520150 (5,221.00) 2023080831-60740757
RECALCULATION CHARGES 04/23 055-050-590-520170 511.03
2023080831-60740757
RECALCULATION CHARGES 04/23 055-050-590-520190 (332.59) 2023080831-60740757
RECALCULATION CHARGES 08/22 055-050-590-520150 (4,013.21) 2023080831-60740757
RECALCULATION CHARGES 04/23 055-050-590-520170 (2,071.02) 2023080831-60740757
RECALCULATION CHARGES 04/23 055-050-590-520180 (74.31)
2023080831-60740757
RECALCULATION CHARGES 08/22 055-050-590-520190 814.52
2023080831-60740757
INITIAL CHARGES 07/23 055-050-590-520190 (9,717.95)
2023080831-60740757
INITIAL CHARGES 07/23 055-050-590-520150 173,321.70
2023080831-60740757
INITIAL CHARGES 07/23 055-050-590-520170 2,605.15
2023080831-60740757
INITIAL CHARGES 07/23 055-050-590-520210 15,328.96
Invoice Total: 169,932.06
8/11/2023 22,625.00
Invoice Description Account PO or Contract Line Item Amount 409507 JULY 2023 055-050-590-520160 22,625.00
Invoice Total: 22,625.00
VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 15634
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
8/18/2023 51,929.20
Invoice Description Account PO or Contract Line Item Amount 202308033160693817
NERC WECC CHARGES 055-050-590-520240 51,929.20
Invoice Total: 51,929.20
8/18/2023 1,334,784.23
Invoice Description Account PO or Contract Line Item Amount 202308153160818798
RECALCULATION CHARGES 05/23 055-050-590-520150 (1,446.06) 202308153160818798
RECALCULATION CHARGES 05/23 055-050-590-520170 100.72
202308153160818798
RECALCULATION CHARGES 05/23 055-050-590-520190 (54.01)
202308153160818798
INITIAL CHARGES 07/23 055-050-590-520170 (73,370.69)
202308153160818798
INITIAL CHARGES 07/23 055-050-590-520190 (4,239.44)
202308153160818798
INITIAL CHARGES 07/23 055-050-590-520150 990,610.58
202308153160818798
INITIAL CHARGES 07/23 055-050-590-520180 124,691.38
202308153160818798
INITIAL CHARGES 07/23 055-050-590-520210 9,728.51
202308153160818798
INITIAL CHARGES 07/23 055-050-590-520240 8,793.79
202308153160818798
RECALCULATION CHARGES 04/23 055-050-590-520180 (306.67) 202308153160818798
RECALCULATION CHARGES 04/23 055-050-590-520210 (0.49)
202308153160818798
RECALCULATION CHARGES 04/23 055-050-590-520150 2,241.03 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15635VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15636
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023
202308153160818798
RECALCULATION CHARGES 04/23 055-050-590-520170 304.77
202308153160818798
RECALCULATION CHARGES 04/23 055-050-590-520190 166.97
202308153160818798
RECALCULATION CHARGES 07/21 055-050-590-520150 968.01
202308153160818798
RECALCULATION CHARGES 07/21 055-050-590-520190 (96.27)
202308153160818798
INITIAL CHARGES 08/23 055-050-590-520170 (191.18)
202308153160818798
INITIAL CHARGES 08/23 055-050-590-520190 370.55
202308153160818798
INITIAL CHARGES 08/23 055-050-590-520210 6,655.31
202308153160818798
INITIAL CHARGES 08/23 055-050-590-520150 269,857.42
Invoice Total: 1,334,784.23
8/18/2023 161,652.00
Invoice Description Account PO or Contract Line Item Amount 4070697 JULY 2023 055-050-590-520160 161,652.00
Invoice Total: 161,652.00
8/18/2023 14,891.99
Invoice Description Account PO or Contract Line Item Amount 292162580 MEDICAL RETIREES 08/23 011-010-120-513035 14,891.99 Invoice Total: 14,891.99
8/9/2023 4,006,260.25
Invoice Description Account PO or Contract Line Item Amount 230140 ELECTRIC SYSTEM MAINTENANCE 07/23 055-000-000-200400 LP-0761-1 4,006,260.25 Invoice Total: 4,006,260.25
VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 15638VENDOR - 5182 - ANTHEM BLUE CROSS PAYMENT # 15673VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 15718
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL $ 313,219.39 $ 432,229.67 $ 745,449.06 055 - LIGHT & POWER $ 217,694.43 $ 8,807,390.00 $ 9,025,084.43 056 - NATURAL GAS $ 22,094.85 $ 707.22 $ 22,802.07 058 - WATER $ 15,466.22 $ 234,566.75 $ 250,032.97 059 - FIBER $ 10,377.94 $ 10,377.94 999 - POOLED CASH $ 155,827.35 $ 155,827.35 Total $ 568,474.89 $ 9,641,098.93 $ 10,209,573.82
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 116
DATE 9/19/2023