OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 117I 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:
9/25/2023
290,259.21
8/24/2023 2,277.74
Invoice Description Account PO or Contract Line Item Amount 19837 SAFETY LIGHTS INSTALLATIONS 011-040-420-522000 240140 2,277.74 Invoice Total: 2,277.74
8/24/2023 1,500.00
Invoice Description Account PO or Contract Line Item Amount 202223024 AREA E DISASTER MGMT MEMBERSHIP
(FY 2022-2023)
011-030-300-529550 1,500.00
Invoice Total: 1,500.00
8/24/2023 917.31
Invoice Description Account PO or Contract Line Item Amount 95808824 CONCRETE 011-040-430-522000 CS-1463 917.31
Invoice Total: 917.31
8/24/2023 942.00
Invoice Description Account PO or Contract Line Item Amount IN102279 011-040-415-529000 314.00
Invoice Total: 314.00
IN109829 011-040-415-529000 314.00
Invoice Total: 314.00
IN97192 011-040-415-529000 314.00
Invoice Total: 314.00
8/24/2023 2,257.56
Invoice Description Account PO or Contract Line Item Amount VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 611613VENDOR - 1095 - CHEM PRO LAB, INC PAYMENT # 611614VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT # 611615 EARLY CHECKS TOTAL:
VENDOR - 4026 - AIRWAVE COMMUNICATIONS PAYMENT # 611611VENDOR - 1544 - AREA E DISASTER MANAGEMENT PAYMENT # 611612
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
MA240000013 TRAFFIC SIGNAL MAINTENANCE 07/23-
09/23
011-040-430-529000 2,257.56
Invoice Total: 2,257.56
8/24/2023 39,300.00
Invoice Description Account PO or Contract Line Item Amount 7608 CROSSROAD SOFTWARE FOR PD 011-010-110-660005 230374 39,300.00 Invoice Total: 39,300.00
8/24/2023 22,100.00
Invoice Description Account PO or Contract Line Item Amount 7607 CROSSROAD SOFTWARE FOR PD 011-010-110-660005 230375 22,100.00 Invoice Total: 22,100.00
8/24/2023 9,112.98
Invoice Description Account PO or Contract Line Item Amount 082123 SPECIAL PARCEL TAX REFUND 6308-008-
024 FY22-23
011-400-000-400900 9,112.98
Invoice Total: 9,112.98
8/24/2023 363.80
Invoice Description Account PO or Contract Line Item Amount 1060830 COPIER COUNT FOR MGS 055-050-586-522000- 55.17
Invoice Total: 55.17
1100929 COPIER COUNT FOR MGS 055-050-586-522000- 58.61
Invoice Total: 58.61
1111256 COPIER COUNT 055-050-586-522000- 57.99
Invoice Total: 57.99
1124696 COPIER COUNT 055-050-586-522000- 33.87
Invoice Total: 33.87
VENDOR - 7615 - CROSSROADS SOFTWARE, INC PAYMENT # 611616VENDOR - 7615 - CROSSROADS SOFTWARE, INC PAYMENT # 611617VENDOR - 6926 - DYNAMIC HOLDINGS, LLC PAYMENT # 611618VENDOR - 7352 - FISHER'S DOCUMENT SYSTEMS, INC PAYMENT # 6116191151689 COPIER COUNT 055-050-586-522000- 56.55
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Total: 56.55
1164541 COPIER COUNT 055-050-586-522000- 33.87
Invoice Total: 33.87
1177309 COPIER COUNT 055-050-586-522000- 33.87
Invoice Total: 33.87
1190283 COPIER COUNT 055-050-586-522000- 33.87
Invoice Total: 33.87
8/24/2023 1,895.20
Invoice Description Account PO or Contract Line Item Amount 082423 GARNISHMENT 011-000-000-210260 1,895.20
Invoice Total: 1,895.20
8/24/2023 750.50
Invoice Description Account PO or Contract Line Item Amount IN350304 GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
8/24/2023 12,900.00
Invoice Description Account PO or Contract Line Item Amount ENG8052 SERVICES THROUGH 01/31/23 058-070-700-660000 LP-0615 12,900.00 Invoice Total: 12,900.00
8/24/2023 1,660.05
Invoice Description Account PO or Contract Line Item Amount SIN030307 PROPERTY TAX MANAGEMENT &
PARCEL 07/23 - 09/23
011-010-130-529215 FI-0040 1,660.05
Invoice Total: 1,660.05
8/24/2023 7.68
VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 611620VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 611621VENDOR - 280 - HARPER & ASSOC ENGINEERING, INC PAYMENT # 611622VENDOR - 3065 - HDL COREN & CONE PAYMENT # 611623VENDOR - 3076 - HINDERLITER DELLAMAS & ASSOC PAYMENT # 611624
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Description Account PO or Contract Line Item Amount SIN028930 AUDIT SERVICES - SALES TAX Q2 2022 011-010-130-529215 7.68 Invoice Total: 7.68
8/24/2023 959.16
Invoice Description Account PO or Contract Line Item Amount 082423 EMPLOYEE MEDICAL CONTRIBUTION 011-000-000-210221 593.76082423 EMPLOYEE MEDICAL CONTRIBUTION 055-000-000-210221 365.40 Invoice Total: 959.16
8/24/2023 500.49
Invoice Description Account PO or Contract Line Item Amount 082423 GARNISHMENT 011-000-000-210260 500.49
Invoice Total: 500.49
8/24/2023 2,552.60
Invoice Description Account PO or Contract Line Item Amount 071423 ASSESSOR NO. 8940317043 FY22-23 011-040-410-523015 948.60 Invoice Total: 948.60
071423(2) ASSESSOR NO. 8940317013 FY22-23 011-040-410-523015 893.46 Invoice Total: 893.46
071423(3) ASSESSOR NO. 8940317024 FY22-23 011-040-410-523015 710.54 Invoice Total: 710.54
8/24/2023 282.68
Invoice Description Account PO or Contract Line Item Amount 5027 LIGHT BAR COVERS 011-040-420-522000 230418 82.685027 LIGHT BAR COVERS 011-040-420-529000 230418 200.00 Invoice Total: 282.68
VENDOR - 4239 - HSA BANK PAYMENT # 611625VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 611626VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 611627VENDOR - 610 - LEONARDO GOMEZ VAZQUEZ PAYMENT # 611628
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
8/24/2023 894.23
Invoice Description Account PO or Contract Line Item Amount 64066 MOTOR REPAIRS & MAINTENANCE 055-050-560-529000 240051 894.23 Invoice Total: 894.23
8/24/2023 300.00
Invoice Description Account PO or Contract Line Item Amount 082123 LACPCA 2023 STRATEGIC PLANNING
WORKSHOP
011-030-300-529670 300.00
Invoice Total: 300.00
8/24/2023 2,017.71
Invoice Description Account PO or Contract Line Item Amount 14481 PLAN CHECK SERVICES 011-040-405-529225 cs-1381 2,017.71 Invoice Total: 2,017.71
8/24/2023 18.06
Invoice Description Account PO or Contract Line Item Amount 2248198777 AUTO PARTS 011-040-420-522000 240014 18.06
Invoice Total: 18.06
8/24/2023 62.00
Invoice Description Account PO or Contract Line Item Amount 071923 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
8/24/2023 13.33
Invoice Description Account PO or Contract Line Item Amount 3049481350 AUTO PARTS 011-040-420-522000 240015 13.33
Invoice Total: 13.33
VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 611629VENDOR - 138 - LOS ANGELES COUNTY POLICE PAYMENT # 611630VENDOR - 1096 - MELVYN GREEN & ASSOCIATES, INC PAYMENT # 611631VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611632VENDOR - 7670 - NESTOR FRANCO PAYMENT # 611633VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 611634
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
8/24/2023 6,460.80
Invoice Description Account PO or Contract Line Item Amount 3119291 SKILLED STAFFING 055-050-595-529215 20230183 3,230.40 Invoice Total: 3,230.40
3120195 SKILLED STAFFING 055-050-595-529215 20230183 3,230.40 Invoice Total: 3,230.40
8/24/2023 977.44
Invoice Description Account PO or Contract Line Item Amount B23H019 LAB SERVICES 055-050-586-520232- 20240041 977.44 Invoice Total: 977.44
8/24/2023 1,575.00
Invoice Description Account PO or Contract Line Item Amount 106365 OPERATION AND SYSTEM TRAINING 055-050-550-529670 230404 1,575.00 Invoice Total: 1,575.00
8/24/2023 428.80
Invoice Description Account PO or Contract Line Item Amount 8713 NEW TIRE 011-040-420-522000 240013 428.80
Invoice Total: 428.80
8/24/2023 3,914.25
Invoice Description Account PO or Contract Line Item Amount 8172023 NOTICE OF DETERMINATION 011-040-405-529225 3,914.25 Invoice Total: 3,914.25
8/24/2023 2,550.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7584 - POCH STAFFING, INC PAYMENT # 611635VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 611636VENDOR - 7478 - Q-MATION, INC PAYMENT # 611637VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 611638VENDOR - 1931 - REGISTRAR-RECORDER/COUNTY CLK PAYMENT # 611639VENDOR - 3725 - RICHARD D JONES, A PROFESSIONAL PAYMENT # 611640
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
117590 LEGAL SERVICES 011-010-115-529200 LD-0043-1 2,550.00 Invoice Total: 2,550.00
8/24/2023 2,724.00
Invoice Description Account PO or Contract Line Item Amount 7501580138 JOINT POLE FORM 44 055-050-585-529215 2,724.00 Invoice Total: 2,724.00
8/24/2023 180.00
Invoice Description Account PO or Contract Line Item Amount 74404 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-529000 240008 180.00 Invoice Total: 180.00
8/24/2023 900.00
Invoice Description Account PO or Contract Line Item Amount 020123 ACCOUNT NO. 350.09 HYDRANT 011-030-305-526000 225.00 Invoice Total: 225.00
060123 ACCOUNT NO. 350.09 HYDRANT 011-030-305-526000 225.00 Invoice Total: 225.00
070123 ACCOUNT NO. 350.09 HYDRANT 011-030-305-526000 225.00 Invoice Total: 225.00
080123 ACCOUNT NO. 350.09 HYDRANT 011-030-305-526000 225.00 Invoice Total: 225.00
8/24/2023 15,000.00
Invoice Description Account PO or Contract Line Item Amount 10062 SPONSORSHIP / VERNON CORPORATE
AWARDS 2023
011-010-150-525000 15,000.00
Invoice Total: 15,000.00
VENDOR - 59 - SO CAL EDISON PAYMENT # 611641VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 611642VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 611643VENDOR - 545 - VERNON CHAMBER OF COMMERCE PAYMENT # 611644
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
8/24/2023 350.00
Invoice Description Account PO or Contract Line Item Amount 071123 EV RENTAL FEES 07/11-07/31/23 055-050-595-529215 20240080 350.00 Invoice Total: 350.00
8/24/2023 500.00
Invoice Description Account PO or Contract Line Item Amount 080123 EV RENTAL FEES - 08/23 055-050-595-529215 20240080 500.00 Invoice Total: 500.00
8/24/2023 4,876.00
Invoice Description Account PO or Contract Line Item Amount 17335 CAR WASH SERVICES 07/23 011-040-420-527000 20240053 1,740.00 Invoice Total: 1,740.00
17389 CAR WASH SERVICES 011-040-420-527000 20240053 1,134.00 Invoice Total: 1,134.00
17464 CAR WASH SERVICES 011-040-420-527000 20240053 1,078.00 Invoice Total: 1,078.00
17490 CAR WASH SERVICES 011-040-420-527000 20240053 924.00 Invoice Total: 924.00
8/29/2023 51,171.05
Invoice Description Account PO or Contract Line Item Amount 37566 STORM DRAIN CLEANING 058-070-700-529000 HD-0053-1 12,349.32 Invoice Total: 12,349.32
37667 STORM DRAIN CLEANING 058-070-700-529000 HD-0053-1 3,409.90 Invoice Total: 3,409.90
37882 STORM DRAIN CLEANING 058-070-700-529000 HD-0053-1 13,719.94 Invoice Total: 13,719.94
38535 ENVIRONMENTAL CLEAN UP SERVICES 011-020-200-529225 HD-0053-1 7,163.08VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 611645VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 611646VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 611647VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL PAYMENT # 611648
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Total: 7,163.08
38554 HAZ WASTE PICK UP 011-020-200-529225 HD-0053-1 4,720.40 Invoice Total: 4,720.40
38574 ENVIRONMENTAL CLEAN UP SERVICES 011-020-200-529225 HD-0053-1 9,808.41 Invoice Total: 9,808.41
8/31/2023 150.00
Invoice Description Account PO or Contract Line Item Amount 080323 SEWC ATTENDANCE STIPEND MEETING
08/03/23
095-095-905-705050- 150.00
Invoice Total: 150.00
8/31/2023 150.00
Invoice Description Account PO or Contract Line Item Amount 080323 SEWC ATTENDANCE STIPEND MEETING
08/03/23
095-095-905-705050- 150.00
Invoice Total: 150.00
8/31/2023 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X08162023
ACCT 832176480 PERIOD 7/9-8/8/23 011-010-110-526010 46.23 Invoice Total: 46.23
8/31/2023 0.04
Invoice Description Account PO or Contract Line Item Amount 38962308241327
VEHICLE BATTERY (ADJUSTMENT) 011-040-420-522000 240021 0.04 Invoice Total: 0.04
8/31/2023 842.33
VENDOR - 7526 - ANA VALENCIA PAYMENT # 611649VENDOR - 7449 - ANDREW C. LARA PAYMENT # 611650VENDOR - 2889 - AT&T MOBILITY PAYMENT # 611651VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 611652VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 611653
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Description Account PO or Contract Line Item Amount 5595128 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 842.33 Invoice Total: 842.33
8/31/2023 1,578.00
Invoice Description Account PO or Contract Line Item Amount 305749 LEGAL SERVICES 011-010-115-529200 LD-0044-1 798.00 Invoice Total: 798.00
305750 LEGAL SERVICES 011-010-115-529200 LD-0044-1 610.00 Invoice Total: 610.00
305751 LEGAL SERVICES 011-010-115-529200 LD-0044-1 68.00 Invoice Total: 68.00
305752 LEGAL SERVICES 011-010-115-529200 LD-0044-1 102.00 Invoice Total: 102.00
8/31/2023 146.60
Invoice Description Account PO or Contract Line Item Amount 94132 AUTO PARTS 011-040-420-522000 240009 146.60
Invoice Total: 146.60
8/31/2023 2,329.43
Invoice Description Account PO or Contract Line Item Amount 29116 AUTO PARTS 011-040-420-522000 240016 849.52
Invoice Total: 849.52
31973 AUTO PARTS 011-040-420-522000 240016 1,268.69
Invoice Total: 1,268.69
32027 AUTO PARTS 011-040-420-522000 240016 211.22
Invoice Total: 211.22
8/31/2023 27.23
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 611654VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 611655VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 611656VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 611657
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Description Account PO or Contract Line Item Amount 5172103270 FIRST AID RESTOCK 011-040-415-524000 CS-1397 27.23 Invoice Total: 27.23
8/31/2023 445.50
Invoice Description Account PO or Contract Line Item Amount TRINV002817 TESTING SERVICES 011-010-120-529215 HR-0034 445.50 Invoice Total: 445.50
8/31/2023 65.60
Invoice Description Account PO or Contract Line Item Amount 073123 2ND QTR 2023 SB1186 011-000-000-200235 65.60
Invoice Total: 65.60
8/31/2023 1,954.53
Invoice Description Account PO or Contract Line Item Amount 125493737 AUTO PARTS 011-040-420-522000 240012 1,954.53 Invoice Total: 1,954.53
8/31/2023 52.00
Invoice Description Account PO or Contract Line Item Amount 083023 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
8/31/2023 150.00
Invoice Description Account PO or Contract Line Item Amount 080323 SEWC ATTENDANCE STIPEND 08/03/23 095-095-905-705050- 150.00 Invoice Total: 150.00
8/31/2023 500.00
VENDOR - 1347 - CPS HR CONSULTING PAYMENT # 611658VENDOR - 4997 - DIV OF THE STATE ARCHITECT PAYMENT # 611659VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 611660VENDOR - 7676 - FRAMARKARUS JOHNSON PAYMENT # 611661VENDOR - 7633 - HECTOR O. SOSA PAYMENT # 611662VENDOR - 6399 - JOE DELIA PAYMENT # 611663
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Description Account PO or Contract Line Item Amount 202308007VPD
POLYGRAPH EXAMINATION 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
202308014VPD
POLYGRAPH EXAMINATION 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
8/31/2023 150.00
Invoice Description Account PO or Contract Line Item Amount 080323 SEWC ATTENDANCE STIPEND MEETING
08/03/23
095-095-905-705050- 150.00
Invoice Total: 150.00
8/31/2023 30.26
Invoice Description Account PO or Contract Line Item Amount 11069027 TRANSLATION SERVICES 011-030-300-529220 20230162 30.26 Invoice Total: 30.26
8/31/2023 150.00
Invoice Description Account PO or Contract Line Item Amount 080323 SEWC ATTENDANCE STIPEND MEETING
08/03/23
095-095-905-705050- 150.00
Invoice Total: 150.00
8/31/2023 52,473.87
Invoice Description Account PO or Contract Line Item Amount 199549 AUTO PARTS 011-040-420-522000 240014 179.33
Invoice Total: 179.33
199733 MOBILE COLUMN GARAGE LIFTS 011-040-420-660000 240131 51,987.39 Invoice Total: 51,987.39
VENDOR - 7522 - KEVIN OMAR LAINEZ PAYMENT # 611664VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 611665VENDOR - 7450 - MARIA DEL PILAR AVALOS PAYMENT # 611666VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611667
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
199791 AUTO PARTS 011-040-420-522000 240014 98.53
Invoice Total: 98.53
199911 AUTO PARTS 011-040-420-522000 240014 103.53
Invoice Total: 103.53
199926 AUTO PARTS 011-040-420-522000 240014 39.65
Invoice Total: 39.65
199981 AUTO PARTS 011-040-420-522000 240014 65.44
Invoice Total: 65.44
8/31/2023 2,162.00
Invoice Description Account PO or Contract Line Item Amount 80074225 ACCT N23-0940273978 MEDICAL
SERVICES
011-010-120-529700 916.00
Invoice Total: 916.00
80218955 ACCT N23-0940273978 MEDICAL
SERVICES
011-010-120-529700 158.00
Invoice Total: 158.00
80291262 ACCT N23-0940273978 MEDICAL
SERVICES
011-010-120-529700 1,088.00
Invoice Total: 1,088.00
8/31/2023 417.59
Invoice Description Account PO or Contract Line Item Amount S1285377001 PARTS & SUPPLIES 011-040-415-522000 240056 417.59 Invoice Total: 417.59
8/31/2023 1,443.50
Invoice Description Account PO or Contract Line Item Amount 8742 NEW TIRES 011-040-420-522000 240013 1,443.50
Invoice Total: 1,443.50
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS PAYMENT # 611668VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 611669VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 611670
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
8/31/2023 16,526.48
Invoice Description Account PO or Contract Line Item Amount 9200373545 COOLING TOWER INSPECTION 055-050-586-529000- 20230144 16,526.48 Invoice Total: 16,526.48
8/31/2023 900.00
Invoice Description Account PO or Contract Line Item Amount 2308105 EVALUATION SERVICES 011-010-120-529700 450.00
Invoice Total: 450.00
23082810 EVALUATION SERVICES 011-010-120-529700 450.00
Invoice Total: 450.00
8/31/2023 1,821.60
Invoice Description Account PO or Contract Line Item Amount 083023 EMPLOYEE EVENT 2023 NFL KICKOFF 011-010-120-529690 1,821.60 Invoice Total: 1,821.60
8/31/2023 568.00
Invoice Description Account PO or Contract Line Item Amount 437332227 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
437332270 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
437332332 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
437332457 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 86.00 Invoice Total: 86.00
437332503 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 95.00 Invoice Total: 95.00
437332535 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00VENDOR - 7525 - SPX COOLING TECH, LLC PAYMENT # 611671VENDOR - 1159 - SUSAN SAXE-CLIFFORD, PH.D. PAYMENT # 611672VENDOR - 7555 - TACOS DONA TOTA PAYMENT # 611673VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 611674
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Total: 74.00
437332622 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 91.00 Invoice Total: 91.00
8/31/2023 9,836.00
Invoice Description Account PO or Contract Line Item Amount 4151 HARD DRIVES FOR PD 011-010-110-522010 240018 9,836.00 Invoice Total: 9,836.00
8/31/2023 150.00
Invoice Description Account PO or Contract Line Item Amount 080323 SEWC ATTENDANCE STIPEND MEETING
08/03/23
095-095-905-705050- 150.00
Invoice Total: 150.00
VENDOR - 7588 - THIN CLIENT COMPUTING, LLC PAYMENT # 611675VENDOR - 7473 - TODD RODGERS PAYMENT # 611676
6,788,492.44
8/21/2023 22,164.00
Invoice Description Account PO or Contract Line Item Amount VERN92 JULY 2023 055-050-590-529215 LP-0463 7,388.00
Invoice Total: 7,388.00
VERN93 AUGUST 2023 055-050-590-529215 LP-0463 7,388.00
Invoice Total: 7,388.00
VERN94 SEPTEMBER 2023 055-050-590-529215 LP-0463 7,388.00 Invoice Total: 7,388.00
8/24/2023 342,869.00
Invoice Description Account PO or Contract Line Item Amount PV0823 AUGUST 2023 CAPACITY 055-050-590-520180 236,153.00PV0823 REVISED JUNE 2023 ENERGY AND JULY 2023 ENERGY
055-050-590-520150 96,716.00
PV0823 PROJECT PSF 055-000-000-122100 10,000.00
Invoice Total: 342,869.00
8/25/2023 538,702.05
Invoice Description Account PO or Contract Line Item Amount 202308223160897361
RECALCULATION CHARGES 05/23 055-050-590-520150 (5,747.72) 202308223160897361
RECALCULATION CHARGES 05/23 055-050-590-520170 121.64
202308223160897361
RECALCULATION CHARGES 05/23 055-050-590-520190 (135.08) 202308223160897361
INITIAL CHARGES 08/23 055-050-590-520170 (6,368.88)
202308223160897361
INITIAL CHARGES 08/23 055-050-590-520190 (393.02)
ELECTRONIC TOTAL:
VENDOR - 5658 - DAVID E DAN PAYMENT # 15562VENDOR - 2517 - SCPPA PAYMENT # 15637
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15639
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
202308223160897361
INITIAL CHARGES 08/23 055-050-590-520210 13,446.40
202308223160897361
INITIAL CHARGES 08/23 055-050-590-520150 537,778.71
Invoice Total: 538,702.05
8/25/2023 16,026.25
Invoice Description Account PO or Contract Line Item Amount 48 GRAFFITI REMOVAL 07/23 011-040-430-529215 20240066 7,436.25 Invoice Total: 7,436.25
56 GRAFFITI REMOVAL 07/23 011-040-430-529215 20240066 8,590.00 Invoice Total: 8,590.00
8/25/2023 2,000.00
Invoice Description Account PO or Contract Line Item Amount 2522567743 TRUSTEE & AUDIT CONFIRMATION FEES 055-050-580-529010 2,000.00 Invoice Total: 2,000.00
8/25/2023 3,000.00
Invoice Description Account PO or Contract Line Item Amount 4161216191071423
INTERIM ARBITRAGE REBATE REPORT 06/23
058-070-700-529225 FI-0033 3,000.00
Invoice Total: 3,000.00
8/25/2023 107,650.00
Invoice Description Account PO or Contract Line Item Amount 21286219 JULY 2023 055-050-590-520160 107,650.00
Invoice Total: 107,650.00
8/25/2023 93,730.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 15640VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST PAYMENT # 15641VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 15642VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 15643VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 15644
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
105681 JULY 2023 055-050-590-520160 93,730.00
Invoice Total: 93,730.00
8/25/2023 3,844.32
Invoice Description Account PO or Contract Line Item Amount JT52012 TV FOR PUBLIC WORKS 011-010-110-529110 230358 342.95 Invoice Total: 342.95
KX43898 SUPPIES 011-010-110-522010 240100 623.30
Invoice Total: 623.30
KZ03082 TOUGHBOOK PURCHASE 011-010-110-522010 240099 2,878.07 Invoice Total: 2,878.07
8/25/2023 2,581.12
Invoice Description Account PO or Contract Line Item Amount 4160766403 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 224.63 4160766403 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154160766403 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 154.894160766403 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364160766403 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 170.62 Invoice Total: 644.65
4161461705 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 224.634161461705 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154161461705 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 154.894161461705 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364161461705 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 170.62 Invoice Total: 644.65
4162238597 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 224.634162238597 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154162238597 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 154.894162238597 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364162238597 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 170.62VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 15645VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 15646
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Total: 644.65
4162862718 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 224.634162862718 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154162862718 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 157.414162862718 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364162862718 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 170.62 Invoice Total: 647.17
8/25/2023 87.09
Invoice Description Account PO or Contract Line Item Amount 5168341492 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 87.09 Invoice Total: 87.09
8/25/2023 15,000.00
Invoice Description Account PO or Contract Line Item Amount 30022435 JULY 2023 055-050-590-520160 15,000.00
Invoice Total: 15,000.00
8/25/2023 33,450.00
Invoice Description Account PO or Contract Line Item Amount 201769 JULY 2023 055-050-590-520160 33,450.00
Invoice Total: 33,450.00
8/25/2023 1,397,574.52
Invoice Description Account PO or Contract Line Item Amount C0011361 FIRE PROTECTION SERVICES 09/23 011-030-305-529215 1,339,914.70C0011361 FIRE PROTECTION SERVICES 09/23 011-030-305-529215 30,142.22C0011361 FIRE PROTECTION SERVICES 09/23 011-030-305-529215 27,517.60 Invoice Total: 1,397,574.52
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 15647VENDOR - 2143 - CITY OF PASADENA PAYMENT # 15648VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 15649VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 15650
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
8/25/2023 97,015.80
Invoice Description Account PO or Contract Line Item Amount 3392192 JULY 2023 055-050-590-520160 97,015.80
Invoice Total: 97,015.80
8/25/2023 454.70
Invoice Description Account PO or Contract Line Item Amount 17588 ADDITIONAL PRI LINE 011-010-110-529110 IT-0172 454.70 Invoice Total: 454.70
8/25/2023 527.43
Invoice Description Account PO or Contract Line Item Amount 155471 PARTS & SUPPLIES 011-040-420-522000 240005 527.43 Invoice Total: 527.43
8/25/2023 8,025.00
Invoice Description Account PO or Contract Line Item Amount AUG23 ADMINISTRATIVE SUPPORT SERVICE
25/36
011-010-140-529215 ca-0090 8,025.00
Invoice Total: 8,025.00
8/25/2023 4,072.02
Invoice Description Account PO or Contract Line Item Amount 652144076 INTERNET ACCESS SERVICES 08/23 059-080-800-520173 20240063 4,072.02 Invoice Total: 4,072.02
8/25/2023 431.47
Invoice Description Account PO or Contract Line Item Amount 080623 TUITION REIMBURSEMENT 011-010-120-529680 431.47
Invoice Total: 431.47
VENDOR - 4116 - EDF, INC. PAYMENT # 15651VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 15652VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 15653VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 15654VENDOR - 3053 - LEVEL 3 FINANCING, INC PAYMENT # 15655VENDOR - 1668 - LORENZO GAYTAN PAYMENT # 15656
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
8/25/2023 460.47
Invoice Description Account PO or Contract Line Item Amount 771084583 SPECIALTY GASES 055-050-586-529000- LP-0790 460.47 Invoice Total: 460.47
8/25/2023 230,405.50
Invoice Description Account PO or Contract Line Item Amount 4822 JULY 2023 055-050-590-520160 230,405.50
Invoice Total: 230,405.50
8/25/2023 5,700.00
Invoice Description Account PO or Contract Line Item Amount INV06016745 UUT FIXED FEE PERIOD 04/23 - 06/23 011-010-130-529225 FI-0043 3,825.00 Invoice Total: 3,825.00
INV06016911 CLEARVIEW/ STARS SERVICE 2023 1Q 011-010-130-529215 FI-0042 1,875.00 Invoice Total: 1,875.00
8/25/2023 41,610.64
Invoice Description Account PO or Contract Line Item Amount 6670481429 WATER TREATMENT SERVICES 055-050-586-520235- LP-0765 41,610.64 Invoice Total: 41,610.64
8/25/2023 328.51
Invoice Description Account PO or Contract Line Item Amount 822114 PRESORT MAILING SERVICES 07/23 011-010-130-522000 FI-0041 328.51 Invoice Total: 328.51
8/25/2023 19,175.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 15657VENDOR - 6318 - MIECO, LLC PAYMENT # 15658VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 15659VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 15660VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 15661VENDOR - 5908 - PACIFIC SUMMIT ENERGY, LLC PAYMENT # 15662239401 JULY 2023 055-050-590-520160 19,175.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Total: 19,175.00
8/25/2023 44,646.89
Invoice Description Account PO or Contract Line Item Amount 0823 RESOLUTION BILLING 055-050-580-529215 32,700.00
Invoice Total: 32,700.00
0823(2) RESOLUTION BILLING 055-050-590-529215 1,920.160823(2) RESOLUTION BILLING 055-050-580-529215 5,450.000823(2) RESOLUTION BILLING 055-050-595-529702 3,960.000823(2) RESOLUTION BILLING 055-050-580-529550 616.73 Invoice Total: 11,946.89
8/25/2023 37,704.24
Invoice Description Account PO or Contract Line Item Amount PH0823 AUGUST 2023 055-050-590-520154 37,704.24
Invoice Total: 37,704.24
8/25/2023 93,730.00
Invoice Description Account PO or Contract Line Item Amount DS20823 AUGUST 2023 055-050-590-520154 243,533.90
Invoice Total: 243,533.90
8/25/2023 920.68
Invoice Description Account PO or Contract Line Item Amount 21876 OPERATING EXPENSES 07/23 055-050-585-529215 920.68 Invoice Total: 920.68
8/25/2023 267,561.03
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2517 - SCPPA PAYMENT # 15663VENDOR - 2517 - SCPPA PAYMENT # 15664VENDOR - 2517 - SCPPA PAYMENT # 15665VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 15666VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15667081123(2) JULY 2023 055-050-590-525022 267,561.03
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Total: 267,561.03
8/25/2023 151,787.50
Invoice Description Account PO or Contract Line Item Amount 202307GS023 JULY 2023 055-050-590-520160 151,787.50
Invoice Total: 151,787.50
8/25/2023 3,168.30
Invoice Description Account PO or Contract Line Item Amount INV00833533 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 267.14 Invoice Total: 267.14
INV00958526 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 267.14 Invoice Total: 267.14
INV01031880 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 267.14 Invoice Total: 267.14
INV01042426 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 122.54 Invoice Total: 122.54
INV01112338 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 267.14 Invoice Total: 267.14
INV01122879 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 122.54 Invoice Total: 122.54
INV01590297 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 267.14 Invoice Total: 267.14
INV01602780 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 122.54 Invoice Total: 122.54
INV01602782 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 228.54 Invoice Total: 228.54
INV01671373 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 267.14 Invoice Total: 267.14
INV01681895 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 122.54 Invoice Total: 122.54
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15668VENDOR - 3601 - UNITED SITE SERVICES OF PAYMENT # 15669
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
INV01681899 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 228.54 Invoice Total: 228.54
INV01749282 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 267.14 Invoice Total: 267.14
INV01759595 PORTABLE RESTROOM SERVICE 055-050-555-529215 20230195 228.54 Invoice Total: 228.54
INV01759596 PORTABLE RESTROOM 055-050-555-529215 20230195 122.54 Invoice Total: 122.54
8/25/2023 465.56
Invoice Description Account PO or Contract Line Item Amount 5641839 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 465.56 Invoice Total: 465.56
8/25/2023 2,950.00
Invoice Description Account PO or Contract Line Item Amount 20230726 YMCA COMMUNITY-BASED WELLNESS
SPONSORSHIP
011-010-160-529215 20230103 2,950.00
Invoice Total: 2,950.00
8/25/2023 1,020,800.00
Invoice Description Account PO or Contract Line Item Amount 082323 WCI AUCTION 056-060-605-529710 1,020,800.00
Invoice Total: 1,020,800.00
8/25/2023 32.59
Invoice Description Account PO or Contract Line Item Amount 933312333(2) PERIOD 08/23 011-040-405-522000 32.59
Invoice Total: 32.59
8/25/2023 33.50
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 15670VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 15671VENDOR - 2808 - DEUTSCHE BANK TRUST CO. PAYMENT # 15672VENDOR - 1617 - UPS PAYMENT # 15674VENDOR - 1617 - UPS PAYMENT # 15675
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Description Account PO or Contract Line Item Amount 933312313(2) PERIOD 08/23 011-040-405-522000 33.50
Invoice Total: 33.50
8/25/2023 32.40
Invoice Description Account PO or Contract Line Item Amount 933312303(2) PERIOD 07/23 011-040-405-522000 32.40
Invoice Total: 32.40
8/25/2023 31.49
Invoice Description Account PO or Contract Line Item Amount 933312293(2) PERIOD 07/23 011-040-405-522000 31.49
Invoice Total: 31.49
8/25/2023 43.69
Invoice Description Account PO or Contract Line Item Amount 933312283(2) PERIOD 07/23 011-040-405-522000 43.69
Invoice Total: 43.69
8/25/2023 30.00
Invoice Description Account PO or Contract Line Item Amount 933312273(2) PERIOD 07/23 011-040-405-522000 30.00
Invoice Total: 30.00
8/25/2023 82.74
Invoice Description Account PO or Contract Line Item Amount 933312263(2) PERIOD 07/23 011-040-405-522000 82.74
Invoice Total: 82.74
8/25/2023 35.88
VENDOR - 1617 - UPS PAYMENT # 15676VENDOR - 1617 - UPS PAYMENT # 15677VENDOR - 1617 - UPS PAYMENT # 15678VENDOR - 1617 - UPS PAYMENT # 15679VENDOR - 1617 - UPS PAYMENT # 15680VENDOR - 1617 - UPS PAYMENT # 15681
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Description Account PO or Contract Line Item Amount 933312253(2) PERIOD 06/30 011-040-405-522000 35.88
Invoice Total: 35.88
8/29/2023 396,325.00
Invoice Description Account PO or Contract Line Item Amount 100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-100-512020 1,743.83
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-105-512020 17,081.61
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-125-512020 7,728.34
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-130-512020 26,751.94
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-115-512020 4,359.58
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-120-512020 12,325.71
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-030-300-512020 20,925.96
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-400-512020 15,020.72
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-405-512020 12,325.71
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-430-512020 30,794.45
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-420-512020 7,054.59
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-435-512020 792.65
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-410-512020 4,438.84
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-415-512020 6,222.30
VENDOR - 714 - CALPERS PAYMENT # 15682
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
059-080-800-512020 198.16
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-020-200-512020 15,853.00
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
058-070-700-512020 27,227.53
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
056-060-600-512020 13,356.15
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-575-512020 6,658.26
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-595-512020 4,478.47
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-550-512020 5,588.18
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-555-512020 30,160.33
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-570-512020 1,228.61
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-580-512020 22,669.77
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-110-512020 13,039.09
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-585-512020 19,895.52
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-586-512020- 51,522.25
100000017245200
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-590-512020 16,883.45
Invoice Total: 396,325.00
8/29/2023 520.50
Invoice Description Account PO or Contract Line Item Amount 100000017245223
MONTHLY EXPENSES OF UAL (POLICE PEPRA)
011-030-300-512020 520.50
Invoice Total: 520.50
VENDOR - 714 - CALPERS PAYMENT # 15683
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
8/29/2023 382,646.92
Invoice Description Account PO or Contract Line Item Amount 100000017245229
MONTHLY EXPENSE OF UAL (FIRE CLASSSIC)
011-030-305-512020 382,646.92
Invoice Total: 382,646.92
8/29/2023 919.50
Invoice Description Account PO or Contract Line Item Amount 100000017245216
MONTHLY EXPENSE OF UAL (FIRE PEPRA)
011-030-305-512020 919.50
Invoice Total: 919.50
8/29/2023 248,987.08
Invoice Description Account PO or Contract Line Item Amount 100000017245207
MONTHLY EXPENSES OF UAL (POLICE CLASSIC)
011-030-300-512020 248,987.08
Invoice Total: 248,987.08
8/29/2023 91.58
Invoice Description Account PO or Contract Line Item Amount 100000017245024
MONTHLY EXPENSE OF UAL
(PROSECUTOR CLASSIC)
011-010-115-512020 91.58
Invoice Total: 91.58
9/1/2023 43,063.00
Invoice Description Account PO or Contract Line Item Amount 19350 TRAFFIC SIGNAL MAINTENANCE 05/23 011-040-430-529000 CS-1303 17,485.00 Invoice Total: 17,485.00
19351 TRAFFIC SIGNAL MAINTENANCE 05/23 011-040-430-529000 CS-1303 3,696.00 Invoice Total: 3,696.00
19463 TRAFFIC SIGNAL MAINTENANCE 06/23 011-040-430-529000 CS-1303 3,696.00VENDOR - 714 - CALPERS PAYMENT # 15684VENDOR - 714 - CALPERS PAYMENT # 15685VENDOR - 714 - CALPERS PAYMENT # 15686VENDOR - 714 - CALPERS PAYMENT # 15687VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 15688
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Total: 3,696.00
19577 TRAFFIC SIGNAL MAINTENANCE 06/23 011-040-430-529000 CS-1303 6,206.50 Invoice Total: 6,206.50
19908 TRAFFIC SIGNAL MAINTENANCE 07/23 011-040-430-529000 CS-1303 8,283.50 Invoice Total: 8,283.50
19909 TRAFFIC SIGNAL MAINTENANCE 07/23 011-040-430-529000 CS-1303 3,696.00 Invoice Total: 3,696.00
9/1/2023 2,276.68
Invoice Description Account PO or Contract Line Item Amount KX98760 EQUIPMENT FOR IT 011-010-110-522010 240100 2,276.68 Invoice Total: 2,276.68
9/1/2023 220.00
Invoice Description Account PO or Contract Line Item Amount B3732236 PUBLICATION SERVICES 011-010-125-525000 220.00 Invoice Total: 220.00
9/1/2023 2,300.00
Invoice Description Account PO or Contract Line Item Amount 116094000314 PUBLIC WORKS CONFERENCE ROOM
PROJECT
011-040-415-660000 20230136 2,300.00
Invoice Total: 2,300.00
9/1/2023 2,300.00
Invoice Description Account PO or Contract Line Item Amount 116094000317 PUBLIC WORKS CONFERENCE ROOM
PROJECT
011-040-415-660000 20230136 2,300.00
Invoice Total: 2,300.00
9/1/2023 2,500.00
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 15689VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 15690VENDOR - 7533 - DAMION PASION JONES PAYMENT # 15691VENDOR - 7533 - DAMION PASION JONES PAYMENT # 15692VENDOR - 7533 - DAMION PASION JONES PAYMENT # 15693
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Description Account PO or Contract Line Item Amount 116094000311 PUBLIC WORKS CONFERENCE ROOM
PROJECT
011-040-415-660000 20230136 2,500.00
Invoice Total: 2,500.00
9/1/2023 2,500.00
Invoice Description Account PO or Contract Line Item Amount 81646000027 PUBLIC WORKS CONFERENCE ROOM
PROJECT
011-040-415-660000 20230136 2,500.00
Invoice Total: 2,500.00
9/1/2023 831.00
Invoice Description Account PO or Contract Line Item Amount 20338 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 376.00 Invoice Total: 376.00
20357 MAINTENANCE & REPAIRS 011-040-415-529000 CS-1377 455.00 Invoice Total: 455.00
9/1/2023 195.27
Invoice Description Account PO or Contract Line Item Amount 9815410676 PARTS & SUPPLIES 011-040-415-522000 240117 195.27 Invoice Total: 195.27
9/1/2023 17.51
Invoice Description Account PO or Contract Line Item Amount 127677 PARTS & SUPPLIES 011-040-410-522000 240123 17.51 Invoice Total: 17.51
9/1/2023 17,235.22
Invoice Description Account PO or Contract Line Item Amount 63953 AC STATOR REPAIR & MAINTENANCE 058-070-700-529000 LP-0746 17,235.22 VENDOR - 7533 - DAMION PASION JONES PAYMENT # 15694VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 15695VENDOR - 1712 - GRAINGER, CO PAYMENT # 15696VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 15697VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 15698
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Total: 17,235.22
9/1/2023 150.00
Invoice Description Account PO or Contract Line Item Amount 080323 SEWC ATTENDANCE STIPEND 08/03/23 095-095-905-705050- 150.00 Invoice Total: 150.00
9/1/2023 4,048.38
Invoice Description Account PO or Contract Line Item Amount 74541540430 COPY PAPER 011-040-435-522000 240119 4,048.38 Invoice Total: 4,048.38
9/1/2023 583,046.55
Invoice Description Account PO or Contract Line Item Amount 202308293160999799
RECALCULATION CHARGES 05/23 055-050-590-520150 (1,722.73) 202308293160999799
RECALCULATION CHARGES 05/23 055-050-590-520170 (183.33) 202308293160999799
RECALCULATION CHARGES 05/223 055-050-590-520190 (87.59) 202308293160999799
RECALCULATION CHARGES 11/20 055-050-590-520150 (10.01)
202308293160999799
RECALCULATION CHARGES 11/20 055-050-590-520190 (45.35)
202308293160999799
INITIAL CHARGES 08/23 055-050-590-520190 (17,544.39)
202308293160999799
INITIAL CHARGES 08/23 055-050-590-520210 12,656.41
202308293160999799
INITIAL CHARGES 08/23 055-050-590-520170 108.08
202308293160999799
INITIAL CHARGES 08/23 055-050-590-520150 589,875.46
Invoice Total: 583,046.55
VENDOR - 4856 - MELISSA YBARRA PAYMENT # 15699VENDOR - 6070 - VERITIV OPERATING COMPANY PAYMENT # 15700VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15720
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
8/23/2023 32.52
Invoice Description Account PO or Contract Line Item Amount 933312323(2) PERIOD 08/23 011-040-405-522000 32.52
Invoice Total: 32.52
8/29/2023 11.50
Invoice Description Account PO or Contract Line Item Amount 817207681 PERIOD 06/23 011-010-120-522000 11.50
Invoice Total: 11.50
8/29/2023 39.00
Invoice Description Account PO or Contract Line Item Amount 817845661 PERIOD 06/23 011-010-120-522000 39.00
Invoice Total: 39.00
8/29/2023 34.90
Invoice Description Account PO or Contract Line Item Amount 818491195 PERIOD 06/23 055-050-580-522000 34.90
Invoice Total: 34.90
8/29/2023 45.93
Invoice Description Account PO or Contract Line Item Amount 820662514 PERIOD 07/23 011-010-120-522000 45.01820662514 PERIOD 07/23 011-010-130-522000 0.92 Invoice Total: 45.93
8/29/2023 3.12
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1617 - UPS PAYMENT # 15743VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 15744VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 15745VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 15746VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 15747VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 15748965621399 PERIOD 08/23 011-010-130-522000 3.12
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023
Invoice Total: 3.12
8/29/2023 65.58
Invoice Description Account PO or Contract Line Item Amount 819184204 PERIOD 07/23 055-050-580-522000 65.58
Invoice Total: 65.58
8/29/2023 71.27
Invoice Description Account PO or Contract Line Item Amount 822024030 PERIOD 08/23 055-050-580-522000 68.48822024030 PERIOD 08/23 011-010-130-522000 2.79 Invoice Total: 71.27
8/29/2023 5.25
Invoice Description Account PO or Contract Line Item Amount 965710534 PERIOD 08/23 011-010-130-522000 5.25
Invoice Total: 5.25
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 15749VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 15750VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 15751
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL 216,242.90 $ 2,326,287.43 $ 2,542,530.33 $ 055 - LIGHT & POWER 30,737.15 $ 3,374,761.69 $ 3,405,498.84 $ 056 - NATURAL GAS 1,034,472.75 $ 1,034,472.75 $
058 - WATER 42,379.16 $ 48,550.39 $ 90,929.55 $
059 - FIBER 4,270.18 $ 4,270.18 $ 095 - SEWC JPA 900.00 $ 150.00 $ 1,050.00 $ 290,259.21 $ 6,788,492.44 $ 7,078,751.65 $ Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 117
DATE 10/3/2023