OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 118I 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:
10/3/2023
393,317.29
9/7/2023 86.00
Invoice Description Account PO or Contract Line Item Amount 081823 LIVE SCAN REIMBURSEMENT 011-010-120-529215 86.00 Invoice Total: 86.00
9/7/2023 53.64
Invoice Description Account PO or Contract Line Item Amount 081623 EXPENSE REIMBURSEMENT 011-030-300-524000 53.64
Invoice Total: 53.64
9/7/2023 4,581.05
Invoice Description Account PO or Contract Line Item Amount 20352282 BAN 9391053026 PERIOD 07/10/23-08/09/23 011-010-110-526010 20230186 48.80 Invoice Total: 48.80
20352283 BAN 9391053027 PERIOD 07/10/23-08/09/23 011-010-110-526010 20230186 251.91 Invoice Total: 251.91
20352284 BAN 9391053028 PERIOD 07/10/23-08/9/23 011-010-110-526010 20230186 1,941.76 Invoice Total: 1,941.76
20352285 BAN 9391053029 PERIOD 07/10/23-08/09/23 011-010-110-526010 20230186 1,367.05 Invoice Total: 1,367.05
20352286 BAN 9391053030 PERIOD 07/10/23-08/09/23 011-010-110-526010 20230186 702.99 Invoice Total: 702.99
20352385 BAN 9391055763 PERIOD 07/10/23-08/09/23 011-010-110-526010 20230186 24.40 Invoice Total: 24.40
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
VENDOR - 1948 - AT&T PAYMENT # 611679
EARLY CHECKS TOTAL:
VENDOR - 7677 - AARON PERRY PAYMENT # 611677VENDOR - 3285 - ALEXY ESCOBEDO PAYMENT # 611678
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
20352717 BAN 9391060354 PERIOD 07/10/23-08/09/23 011-010-110-526010 20230186 218.35 Invoice Total: 218.35
20397028 BAN 9391053440 PERIOD 07/15/23-08/14/23 011-010-110-526010 20230186 25.79 Invoice Total: 25.79
9/7/2023 110.39
Invoice Description Account PO or Contract Line Item Amount 38962309051004
VEHICLE BATTERY (ADJUSTMENT) 011-040-420-522000 240021 110.39 Invoice Total: 110.39
9/7/2023 173.16
Invoice Description Account PO or Contract Line Item Amount 32248 AUTO PARTS 011-040-420-522000 240016 173.16
Invoice Total: 173.16
9/7/2023 27,162.29
Invoice Description Account PO or Contract Line Item Amount 106626CS STREET SWEEPING SERVICES 07/23 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
9/7/2023 4,514.45
Invoice Description Account PO or Contract Line Item Amount 200482996 NEW TIRES 011-040-420-522000 20240052 4,514.45 Invoice Total: 4,514.45
9/7/2023 2,960.43
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4860 - CLEANSTREET, LLC125496845 AUTO PARTS 011-040-420-522000 240012 1,240.97 PAYMENT # 611682
VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 611683VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 611684VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 611680VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 611681
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
Invoice Total: 1,240.97
125505936 AUTO PARTS 011-040-420-522000 240012 1,356.08 Invoice Total: 1,356.08
164289131 AUTO PARTS 011-040-420-522000 240012 363.38
Invoice Total: 363.38
9/7/2023 29.45
Invoice Description Account PO or Contract Line Item Amount 1028401 COPIER COUNT 055-050-586-522000- 29.45
Invoice Total: 29.45
9/7/2023 161.00
Invoice Description Account PO or Contract Line Item Amount 090523 LIVE SCAN REIMBURSEMENT 011-010-120-529215 161.00 Invoice Total: 161.00
9/7/2023 750.50
Invoice Description Account PO or Contract Line Item Amount IN355485 GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
9/7/2023 52.00
Invoice Description Account PO or Contract Line Item Amount 083123 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
9/7/2023 40,500.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7678 - GLORIA GARCIA083023 HSA QUARTERLY CONTRIBUTIONS 011-010-105-513030 1,000.00083023 HSA QUARTERLY CONTRIBUTIONS 011-010-110-513030 1,500.00 PAYMENT # 611688
VENDOR - 4239 - HSA BANK PAYMENT # 611689VENDOR - 7352 - FISHER'S DOCUMENT SYSTEMS, INC PAYMENT # 611685VENDOR - 7676 - FRAMARKARUS JOHNSON PAYMENT # 611686VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 611687
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
083023 HSA QUARTERLY CONTRIBUTIONS 011-010-115-513030 1,000.00083023 HSA QUARTERLY CONTRIBUTIONS 011-010-120-513030 1,000.00083023 HSA QUARTERLY CONTRIBUTIONS 011-010-125-513030 1,500.00083023 HSA QUARTERLY CONTRIBUTIONS 011-010-130-513030 2,000.00083023 HSA QUARTERLY CONTRIBUTIONS 011-020-200-513030 1,000.00083023 HSA QUARTERLY CONTRIBUTIONS 011-030-300-513030 10,500.00083023 HSA QUARTERLY CONTRIBUTIONS 011-040-400-513030 2,000.00083023 HSA QUARTERLY CONTRIBUTIONS 011-040-405-513030 1,500.00083023 HSA QUARTERLY CONTRIBUTIONS 011-040-415-513030 500.00083023 HSA QUARTERLY CONTRIBUTIONS 011-040-420-513030 500.00083023 HSA QUARTERLY CONTRIBUTIONS 011-040-430-513030 4,000.00083023 HSA QUARTERLY CONTRIBUTIONS 055-050-555-513030 500.00083023 HSA QUARTERLY CONTRIBUTIONS 055-050-575-513030 2,000.00083023 HSA QUARTERLY CONTRIBUTIONS 055-050-580-513030 1,500.00083023 HSA QUARTERLY CONTRIBUTIONS 055-050-585-513030 1,500.00083023 HSA QUARTERLY CONTRIBUTIONS 055-050-586-513030- 3,500.00083023 HSA QUARTERLY CONTRIBUTIONS 055-050-590-513030 500.00083023 HSA QUARTERLY CONTRIBUTIONS 056-060-600-513030 1,000.00083023 HSA QUARTERLY CONTRIBUTIONS 058-070-700-513030 2,000.00 Invoice Total: 40,500.00
9/7/2023 3,300.00
Invoice Description Account PO or Contract Line Item Amount 090623 RETIREE HEALTH INSURANCE
REIMBURSMENT
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
9/7/2023 250.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6399 - JOE DELIA PAYMENT # 611691VENDOR - 1315 - JEFFREY GRAVES PAYMENT # 611690
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
202309004VPD POLYGRAPH EXAMINATION 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
9/7/2023 9.40
Invoice Description Account PO or Contract Line Item Amount 11092319 TRANSLATION SERVICES 011-030-300-529220 20230162 9.40 Invoice Total: 9.40
9/7/2023 20,644.00
Invoice Description Account PO or Contract Line Item Amount 2968 COUNTER TOP INSTALLATION 011-040-415-660000 20230172 20,644.00 Invoice Total: 20,644.00
9/7/2023 491.17
Invoice Description Account PO or Contract Line Item Amount 199972 AUTO PARTS 011-040-420-522000 240014 26.28
Invoice Total: 26.28
200039 AUTO PARTS 011-040-420-522000 240014 21.72
Invoice Total: 21.72
200444 AUTO PARTS 011-040-420-522000 240014 377.73
Invoice Total: 377.73
200469 AUTO PARTS 011-040-420-522000 240014 65.44
Invoice Total: 65.44
9/7/2023 68.00
Invoice Description Account PO or Contract Line Item Amount 1276 CAR WASH SERVICES 07/23 011-030-300-527000 240063 68.00 Invoice Total: 68.00
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611694VENDOR - 870 - PARNUSU TOV SNC PAYMENT # 611695VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 611692VENDOR - 6667 - MEGA RENOVATION, INC PAYMENT # 611693
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
9/7/2023 19,342.02
Invoice Description Account PO or Contract Line Item Amount 3118819 TEMPORARY STAFFING WEEK ENDING
6/18/23
055-050-595-529215 20230183 3,230.40
Invoice Total: 3,230.40
3119049 TEMPORARY STAFFING WEEK ENDING
6/25/23
055-050-595-529215 20230183 3,230.40
Invoice Total: 3,230.40
3119950 TEMPORARY STAFFING WEEK ENDING
07/23/23
055-050-595-529215 20230183 3,230.40
Invoice Total: 3,230.40
3120755 TEMPORARY STAFFING WEEK ENDING
08/06/23
055-050-595-529215 20230183 3,230.40
Invoice Total: 3,230.40
3121154 TEMPORARY STAFFING WEEK ENDING
08/13/23
055-050-595-529215 20230183 3,230.40
Invoice Total: 3,230.40
3121404 TEMPORARY STAFFING WEEK ENDING
8/20/23
055-050-595-529215 20230183 3,190.02
Invoice Total: 3,190.02
9/7/2023 1,455.00
Invoice Description Account PO or Contract Line Item Amount VE23013 ON-CALL TRAFFIC ENGINEERING SERVICE 011-040-430-529215 CS-1201 1,455.00 Invoice Total: 1,455.00
9/7/2023 34.20
Invoice Description Account PO or Contract Line Item Amount 398910000 ASPHALT 058-070-700-529000 240045 13.44
Invoice Total: 13.44
VENDOR - 6956 - QUANTUM QUALITY CONSULTING, INC39892 ASPHALT 058-070-700-529000 240045 20.76 PAYMENT # 611697
VENDOR - 1845 - SECURITY PAVING COMPANY, INC PAYMENT # 611698VENDOR - 7584 - POCH STAFFING, INC PAYMENT # 611696
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
Invoice Total: 20.76
9/7/2023 550.00
Invoice Description Account PO or Contract Line Item Amount 9128 COMPLIANCE SUPPORT SERVICES 011-010-120-529215 20230029 550.00 Invoice Total: 550.00
9/7/2023 629.30
Invoice Description Account PO or Contract Line Item Amount 74515 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-522000 240008 309.3074515 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-529000 240008 320.00 Invoice Total: 629.30
9/7/2023 156.00
Invoice Description Account PO or Contract Line Item Amount 437465987 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 156.00 Invoice Total: 156.00
9/7/2023 2,604.26
Invoice Description Account PO or Contract Line Item Amount 848411648 SOFTWARE SUBSCRIPTION 011-010-110-529110 PD-0178 1,302.13 Invoice Total: 1,302.13
848735791 DATABASE SUBSCRIPTION 011-010-110-529110 PD-0178 1,302.13 Invoice Total: 1,302.13
9/7/2023 211,941.72
Invoice Description Account PO or Contract Line Item Amount 11531C01 PAVEMENT AND STRIPING SERVICES 011-040-430-660000 20230179 211,941.72 Invoice Total: 211,941.72
VENDOR - 866 - WGJ ENTERPRISES, INC PAYMENT # 611703VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 611700VENDOR - 6985 - THE TERMINIX INTERNATIONAL COMPANY PAYMENT # 611701VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 611702VENDOR - 6018 - SHAW HR CONSULTING PAYMENT # 611699
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
9/12/2023 304.69
Invoice Description Account PO or Contract Line Item Amount 081523 EXPENSE REIMBURSMENT 011-010-100-529500 304.69
Invoice Total: 304.69
9/14/2023 128.33
Invoice Description Account PO or Contract Line Item Amount 082923 REF. CLOSED ACCT# 378 CUST# 7254 055-000-000-110010 128.33 Invoice Total: 128.33
9/14/2023 62.00
Invoice Description Account PO or Contract Line Item Amount 091223 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
9/14/2023 100.00
Invoice Description Account PO or Contract Line Item Amount 091223 2023 EMPLOYEE EVENT PHOTOBOOTH
(DEPOSIT)
011-010-120-529690 20240123 100.00
Invoice Total: 100.00
9/14/2023 948.15
Invoice Description Account PO or Contract Line Item Amount 082923 REF. CLOSED ACCT# 1003 CUST# 5226
(FANTASY DYEING)
055-000-000-110010 948.15
Invoice Total: 948.15
9/14/2023 842.33
Invoice Description Account PO or Contract Line Item Amount 5610056 RADIO EQUIPMENT MAINTENANCE 09/23 011-030-300-529000 PD-0186 842.33VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 611709VENDOR - 7689 - ADRIAN BARRAZA PAYMENT # 611706VENDOR - 7671 - ANTHONY BALLONADO PAYMENT # 611707VENDOR - 7684 - AZIS AHMAD PAYMENT # 611708VENDOR - 5863 - LETICIA LOPEZ PAYMENT # 611704VENDOR - 7682 - A&H IMPORTS, INC PAYMENT # 611705
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
Invoice Total: 842.33
9/14/2023 9,526.37
Invoice Description Account PO or Contract Line Item Amount 091123 2023 EMPLOYEE RECOGNITION EVENT 011-010-120-529690 20240055 9,526.37 Invoice Total: 9,526.37
9/14/2023 84.83
Invoice Description Account PO or Contract Line Item Amount 32657 AUTO PARTS 011-040-420-522000 240016 84.83
Invoice Total: 84.83
9/14/2023 140.00
Invoice Description Account PO or Contract Line Item Amount 649116 WELDING SUPPLIES 055-050-586-529003- 240040 140.00 Invoice Total: 140.00
9/14/2023 3,000.00
Invoice Description Account PO or Contract Line Item Amount 081423 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 3,000.00 Invoice Total: 3,000.00
9/14/2023 1,628.02
Invoice Description Account PO or Contract Line Item Amount 125510434 AUTO PARTS 011-040-420-522000 240012 1,628.02 Invoice Total: 1,628.02
9/14/2023 1,547.82
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4181 - FRANCHISE TAX BOARD090723 GARNISHMENT 011-000-000-210260 1,547.82 PAYMENT # 611715
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 611712VENDOR - 7686 - DOUBLE BARGAIN INC PAYMENT # 611713VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 611714VENDOR - 7466 - CALIFORNIA COMMERCE CLUB, INC PAYMENT # 611710VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 611711
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
Invoice Total: 1,547.82
9/14/2023 500.00
Invoice Description Account PO or Contract Line Item Amount 082923 REF. CLOSED ACCT# 921 CUST# 6477 055-450-575-450010 500.00 Invoice Total: 500.00
9/14/2023 1,393.78
Invoice Description Account PO or Contract Line Item Amount 13669269 AMINO ACID SOLVENT 055-050-586-520235- 240079 1,393.78 Invoice Total: 1,393.78
9/14/2023 100.00
Invoice Description Account PO or Contract Line Item Amount 081023 ATTENDANCE STIPEND BIC MEETING
08.10.23 011-010-150-529215 100.00
Invoice Total: 100.00
9/14/2023 519.77
Invoice Description Account PO or Contract Line Item Amount 202762677 OFFSITE BACKUP STORAGE 011-010-110-526010 20240021 519.77 Invoice Total: 519.77
9/14/2023 60.00
Invoice Description Account PO or Contract Line Item Amount 091123 REIMBURSEMENT - D2 CERTIFICATE FEE 058-070-700-529670 60.00 Invoice Total: 60.00
9/14/2023 500.49
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 611721VENDOR - 6927 - HECTOR MORFIN PAYMENT # 611718VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 611719VENDOR - 5308 - JOSEPH ALVARADO PAYMENT # 611720VENDOR - 7683 - G.B.Y CORP PAYMENT # 611716VENDOR - 1355 - HACH COMPANY PAYMENT # 611717
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
090723 GARNISHMENT 011-000-000-210260 500.49
Invoice Total: 500.49
9/14/2023 100.00
Invoice Description Account PO or Contract Line Item Amount 071323 ATTENDANCE STIPEND VERNON HOUSING
07.12.23 011-040-410-529215 100.00
Invoice Total: 100.00
9/14/2023 52.00
Invoice Description Account PO or Contract Line Item Amount 082923 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
9/14/2023 408.86
Invoice Description Account PO or Contract Line Item Amount 201162 AUTO PARTS 011-040-420-522000 240014 49.84
Invoice Total: 49.84
201195 AUTO PARTS 011-040-420-522000 240014 160.95
Invoice Total: 160.95
201303 AUTO PARTS 011-040-420-522000 240014 79.94
Invoice Total: 79.94
201458 AUTO PARTS 011-040-420-522000 240014 118.13
Invoice Total: 118.13
9/14/2023 100.00
Invoice Description Account PO or Contract Line Item Amount 081023 ATTENDANCE STIPEND BIC MEETING
08.10.23 011-010-150-529215 100.00
Invoice Total: 100.00
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611724VENDOR - 6420 - NAVDEEP SINGH SACHDEVA PAYMENT # 611725VENDOR - 6716 - MARLENE ELSA YBARRA PAYMENT # 611722VENDOR - 7681 - MIGUEL HERNANDEZ ACOSTA PAYMENT # 611723
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
9/14/2023 1,613.04
Invoice Description Account PO or Contract Line Item Amount 091123 RETIREE HEALTH PLAN REIMBURSEMENT
(Q3)
011-010-120-513035 1,613.04
Invoice Total: 1,613.04
9/14/2023 88.40
Invoice Description Account PO or Contract Line Item Amount 3049484948 AUTO PARTS 011-040-420-522000 240015 88.40
Invoice Total: 88.40
9/14/2023 6,000.00
Invoice Description Account PO or Contract Line Item Amount 081423 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 6,000.00 Invoice Total: 6,000.00
9/14/2023 9,586.58
Invoice Description Account PO or Contract Line Item Amount 523284 VENDOR & BID SOFTWARE FY 23-24 011-010-110-529110 IT-0178 9,586.58 Invoice Total: 9,586.58
9/14/2023 6,460.80
Invoice Description Account PO or Contract Line Item Amount 3121673 TEMPORARY STAFFING WEEK ENDING
08/27/23
055-050-595-529215 20230183 3,230.40
Invoice Total: 3,230.40
3121923 TEMPORARY STAFFING WEEK ENDING
09/08/23
055-050-595-529215 20230183 3,230.40
Invoice Total: 3,230.40
VENDOR - 7584 - POCH STAFFING, INC PAYMENT # 611730VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 611727VENDOR - 7685 - PAPER PLUS CONNECTION INC PAYMENT # 611728VENDOR - 6493 - PLANETBIDS, INC PAYMENT # 611729VENDOR - 1148 - NORMAN SUTHERLIN PAYMENT # 611726
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
9/14/2023 3,284.47
Invoice Description Account PO or Contract Line Item Amount 83311 FILTER SUPPLIES 055-050-560-529000 230425 697.29
Invoice Total: 697.29
83433 FILTER SUPPLIES 055-050-586-529000- 230426 191.4583433 FILTER SUPPLIES 055-050-586-529000- 230426 2,395.73 Invoice Total: 2,587.18
9/14/2023 60.00
Invoice Description Account PO or Contract Line Item Amount 090623 REIMBURSEMENT - D2 CERTIFICATION FEE 058-070-700-529670 60.00 Invoice Total: 60.00
9/14/2023 80.00
Invoice Description Account PO or Contract Line Item Amount 090623 REIMBURSEMENT - D2 CERTIFICATION FEE 058-070-700-529670 80.00 Invoice Total: 80.00
9/14/2023 100.00
Invoice Description Account PO or Contract Line Item Amount 071323 ATTENDANCE STIPEND VERNON HOUSING
07.12.23 011-040-410-529215 100.00
Invoice Total: 100.00
9/14/2023 85.00
Invoice Description Account PO or Contract Line Item Amount 74631 FRONT & BACK BRAKE INSPECTION 011-040-420-529000 240008 85.00 Invoice Total: 85.00
VENDOR - 5146 - ROBERTO ZEPEDA PAYMENT # 611733VENDOR - 6717 - RONIT DAHAN-EDRY PAYMENT # 611734VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 611735VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 611731VENDOR - 3763 - RAFAEL CASTELLANOS PAYMENT # 611732
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
9/14/2023 1,302.13
Invoice Description Account PO or Contract Line Item Amount 848892983 DATABASE SUBSCRIPTION 011-010-110-529110 PD-0178 1,302.13 Invoice Total: 1,302.13
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 611736
4,123,445.19
9/8/2023 3,000.00
Invoice Description Account PO or Contract Line Item Amount 4161216946082523
FILING SB1029, WATER SYSTEMS BONDS 2020 SERIES A
058-070-700-529225 FI-0033 1,000.00
Invoice Total: 1,000.00
4161217019082523
SB1029 FILING ELECTRIC BONDS 2021/2022 SERIES A
055-050-580-529225 FI-0033 1,000.00
Invoice Total: 1,000.00
4161217313082523
SB1029 FILING ELECTRIC BONDS 2022 SERIES A
055-050-580-529225 FI-0033 1,000.00
Invoice Total: 1,000.00
9/8/2023 18,408.49
Invoice Description Account PO or Contract Line Item Amount VERJUL23 POTABLE WATER CHARGES 07/23 058-070-700-520130 8,057.69VERJUL23 POTABLE WATER CHARGES 07/23 055-050-586-520135- 10,350.80 Invoice Total: 18,408.49
9/8/2023 4,045.67
Invoice Description Account PO or Contract Line Item Amount 070123 PRODUCER MEMBER DUES FY2023-2024 058-070-700-529550 4,045.67 Invoice Total: 4,045.67
9/8/2023 120.00
Invoice Description Account PO or Contract Line Item Amount 1000618435 MONITORING SERVICES 1Q FY24 055-050-586-520231- 20240086 120.00 Invoice Total: 120.00
9/8/2023 185.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
VENDOR - 1917 - CENTRAL BASIN WATER ASSOCATION PAYMENT # 15703VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 15704VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 15705 ELECTRONIC TOTAL:
VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 15701VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 15702
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
Invoice Description Account PO or Contract Line Item Amount B3571325 PUBLICATION SERVICES 011-010-125-525000 185.00 Invoice Total: 185.00
9/8/2023 67.43
Invoice Description Account PO or Contract Line Item Amount 155776 PARTS & SUPPLIES 011-040-420-522000 240005 67.43 Invoice Total: 67.43
9/8/2023 798.65
Invoice Description Account PO or Contract Line Item Amount 127700 PARTS & SUPPLIES 058-070-700-522000 240043 105.10 Invoice Total: 105.10
127781 PARTS & SUPPLIES 058-070-700-529000 240043 590.98 Invoice Total: 590.98
127951 PARTS & SUPPLIES 058-070-700-529000 240043 102.57 Invoice Total: 102.57
9/8/2023 33,909.09
Invoice Description Account PO or Contract Line Item Amount 2226820 FUEL 011-000-000-120030 240130 33,909.09
Invoice Total: 33,909.09
9/8/2023 200.00
Invoice Description Account PO or Contract Line Item Amount 3094666345 SUBSCRIPTION 08/23 011-010-115-529600 LD-0045 200.00 Invoice Total: 200.00
9/8/2023 370.31
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6884 - RELX, INC PAYMENT # 15709VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 15710VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 15706VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 15707VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 15708
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
S100210967001 PARTS & SUPPLIES 058-070-700-522000 230396 370.31 Invoice Total: 370.31
9/8/2023 9,409.18
Invoice Description Account PO or Contract Line Item Amount 6017211 ANALOG INPUT MODULE 055-050-586-529000- 20240065 9,409.18 Invoice Total: 9,409.18
9/8/2023 1,250.83
Invoice Description Account PO or Contract Line Item Amount 27600 BUSINESS CARDS (SUN) 055-050-595-522000 230428 109.15 Invoice Total: 109.15
27601 ENVELOPES 055-050-595-522000 230429 1,141.68
Invoice Total: 1,141.68
9/8/2023 93.67
Invoice Description Account PO or Contract Line Item Amount 119768 NAMEPLATES 011-040-400-522000 230285 16.37119768 NAMEPLATES 011-040-400-522000 230285 16.39119768 NAMEPLATES 011-040-405-522000 230285 17.55119768 NAMEPLATES 011-040-405-522000 230285 17.17 Invoice Total: 67.48
OE117096 NAMEPLATE - M. GARCIA 011-040-400-522000 230286 26.19 Invoice Total: 26.19
9/8/2023 34,883.72
Invoice Description Account PO or Contract Line Item Amount 202313 QUARTERLY PAYMENT NO. 13 058-000-000-272010 34,883.72 Invoice Total: 34,883.72
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 15712VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 15713VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 15714VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 15711
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
9/8/2023 3,812.27
Invoice Description Account PO or Contract Line Item Amount 5641840 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5641841 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5641842 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5641843 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5641844 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5641846 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 387.97 Invoice Total: 387.97
5644460 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5644461 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 387.97 Invoice Total: 387.97
5644463 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5644464 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5644474 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
9/8/2023 1,984.65
Invoice Description Account PO or Contract Line Item Amount 625768 STORAGE SERVICES 011-010-125-529215 409.00
Invoice Total: 409.00
VENDOR - 7110 - WATER626231 STORAGE SERVICES 011-010-125-529215 1,575.65 LINE TECHNOLOGIES, INC PAYMENT # 15715
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 15716
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
Invoice Total: 1,575.65
9/8/2023 388,821.30
Invoice Description Account PO or Contract Line Item Amount 202309053161099192
RECALCULATION CHARGES 09/22 055-050-590-520150 2,789.43 202309053161099192
RECALCULATION CHARGES 09/22 055-050-590-520170 (497.81) 202309053161099192
RECALCULATION CHARGES 09/22 055-050-590-520180 (6,301.21) 202309053161099192
RECALCULATION CHARGES 09/22 055-050-590-520190 (700.21) 202309053161099192
RECALCULATION CHARGES 05/23 055-050-590-520150 (1,556.96) 202309053161099192
RECALCULATION CHARGES 05/23 055-050-590-520190 (7.01)
202309053161099192
RECALCULATION CHARGES 05/23 055-050-590-520170 170.54
202309053161099192
INITIAL CHARGES 08/23 055-050-590-520150 387,200.93
202309053161099192
INITIAL CHARGES 08/23 055-050-590-520170 (4,723.33)
202309053161099192
INITIAL CHARGES 08/23 055-050-590-520190 1,200.32
202309053161099192
INITIAL CHARGES 08/23 055-050-590-520210 11,246.61
Invoice Total: 388,821.30
9/7/2023 1,750.00
Invoice Description Account PO or Contract Line Item Amount 100000017249950
GASB 68 REPORTING SERVICES FEE 011-010-130-529225 1,750.00 Invoice Total: 1,750.00
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15719VENDOR - 714 - CALPERS PAYMENT # 15753
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
9/15/2023 3,643.76
Invoice Description Account PO or Contract Line Item Amount 19782764 SURVEILLANCE CAMERAS FOR CITY HALL 011-010-110-522010 240132 3,643.76 Invoice Total: 3,643.76
9/15/2023 15,802.00
Invoice Description Account PO or Contract Line Item Amount 296063070 MEDICAL RETIREES 09/23 011-010-120-513035 15,802.00 Invoice Total: 15,802.00
9/15/2023 21,762.24
Invoice Description Account PO or Contract Line Item Amount IVC32187 TPA FEES 07/23 011-010-120-529220 6,508.66
Invoice Total: 6,508.66
IVC32617 TPA FEES 08/23 011-010-120-529220 7,999.50
Invoice Total: 7,999.50
IVC32851 TPA FEES 09/23 011-010-120-529220 7,254.08
Invoice Total: 7,254.08
9/15/2023 2,582.25
Invoice Description Account PO or Contract Line Item Amount 4163556931 Uniform Services 055-050-586-524000- LP-0663 224.634163556931 Uniform Services 056-060-600-524000 LP-0663 79.154163556931 Uniform Services 058-070-700-524000 LP-0663 155.074163556931 Uniform Services 055-050-550-524000 LP-0663 15.364163556931 Uniform Services 055-050-555-524000 LP-0663 170.62 Invoice Total: 644.83
4164970574 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 224.634164970574 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154164970574 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 159.46VENDOR - 5182 - ANTHEM BLUE CROSS PAYMENT # 15755VENDOR - 4303 - ATHENS INSURANCE SERVICES, INC PAYMENT # 15756VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 15757VENDOR - 5460 - 247CCTV, INC PAYMENT # 15754
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
4164970574 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364164970574 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 170.62 Invoice Total: 649.22
4165690132 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 224.634165690132 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154165690132 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 153.324165690132 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364165690132 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 170.62 Invoice Total: 643.08
4166411865 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 224.634166411865 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154166411865 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 155.364166411865 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364166411865 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 170.62 Invoice Total: 645.12
9/15/2023 274,264.00
Invoice Description Account PO or Contract Line Item Amount 108112 AUGUST 2023 055-050-590-520160 274,264.00
Invoice Total: 274,264.00
9/15/2023 1,450,399.27
Invoice Description Account PO or Contract Line Item Amount C0011480 FIRE PROTECTION SERVICES 10/23 011-030-305-529215 1,392,735.45C0011480 FIRE PROTECTION SERVICES 10/23 011-030-305-529215 30,142.22C0011480 FIRE PROTECTION SERVICES 10/23 011-030-305-529215 27,521.60 Invoice Total: 1,450,399.27
9/15/2023 2,000.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 15758VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 15759VENDOR - 7533 - DAMION PASION JONES PAYMENT # 15760
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
116094000313 PUBLIC WORKS CONFERENCE PROJECT 011-040-415-660000 20230136 2,000.00 Invoice Total: 2,000.00
9/15/2023 7,388.00
Invoice Description Account PO or Contract Line Item Amount VERN95 OCTOBER 2023 055-050-590-529215 LP-0463 7,388.00 Invoice Total: 7,388.00
9/15/2023 112,925.00
Invoice Description Account PO or Contract Line Item Amount 3446723 AUGUST 2023 055-050-590-520160 112,925.00
Invoice Total: 112,925.00
9/15/2023 1,305.00
Invoice Description Account PO or Contract Line Item Amount 354477 COMPLIANCE SERVICES 06/25-07/22/23 055-050-580-529225 20240064 1,305.00 Invoice Total: 1,305.00
9/15/2023 454.70
Invoice Description Account PO or Contract Line Item Amount 17852 ADDITIONAL PRI LINE 011-010-110-529110 IT-0172 454.70 Invoice Total: 454.70
9/15/2023 5,260.51
Invoice Description Account PO or Contract Line Item Amount 340366 COMPLIANCE SERVICES 04/02-04/29/23 055-050-580-529225 LP-0570 5,260.51 Invoice Total: 5,260.51
9/15/2023 461.86
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 15764VENDOR - 6899 - G2 INTEGRATED SOLUTIONS, LLC PAYMENT # 15765VENDOR - 1712 - GRAINGER, CO PAYMENT # 15766VENDOR - 5658 - DAVID E DAN PAYMENT # 15761VENDOR - 4116 - EDF, INC. PAYMENT # 15762VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 15763
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
9829117440 PARTS & SUPPLIES 011-040-415-522000 240117 307.90 Invoice Total: 307.90
9830925930 PARTS & SUPPLIES 011-040-415-522000 240117 153.96 Invoice Total: 153.96
9/15/2023 10,782.82
Invoice Description Account PO or Contract Line Item Amount 36X00123 DISPOSAL SERVICES 06/23 011-040-430-529215 CS-1371 3,599.24 Invoice Total: 3,599.24
37X00116 DISPOSAL SERVICES 07/23 011-040-430-529215 CS-1371 2,826.96 Invoice Total: 2,826.96
38X11665 DISPOSAL SERVICE 08/23 011-040-430-529215 CS-1371 4,356.62 Invoice Total: 4,356.62
9/15/2023 1,250.00
Invoice Description Account PO or Contract Line Item Amount 823001688006 AUGUST 2023 055-050-590-529215 167.50
Invoice Total: 167.50
823001688088 AUGUST 2023 055-050-590-529215 1,082.50
Invoice Total: 1,082.50
9/15/2023 440.00
Invoice Description Account PO or Contract Line Item Amount 090623 TUITION REIMBURSEMENT 011-010-120-529680 440.00
Invoice Total: 440.00
9/15/2023 1,234.03
Invoice Description Account PO or Contract Line Item Amount 10683464 PARTS & SUPPLIES 055-050-586-529000- 240126 380.39 Invoice Total: 380.39
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 15770VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 15767VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 15768VENDOR - 1668 - LORENZO GAYTAN PAYMENT # 15769
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
10757886 PARTS & SUPPLIES 055-050-586-529000- 240126 61.87 Invoice Total: 61.87
10850573 PARTS & SUPPLIES 055-050-586-529000- 240126 757.65 Invoice Total: 757.65
11066811 PARTS & SUPPLIES 055-050-586-529000- 240126 34.12 Invoice Total: 34.12
9/15/2023 5,424.68
Invoice Description Account PO or Contract Line Item Amount 2555 POSTAGE FEES 011-010-130-522000 FI-0041 5,000.00
Invoice Total: 5,000.00
823652 POSTAGE FEES 08/23 011-010-130-522000 FI-0041 424.68 Invoice Total: 424.68
9/15/2023 68,898.75
Invoice Description Account PO or Contract Line Item Amount 1840 TECHNICAL DESIGN 08/23 058-070-700-660000 LP-0590-1 2,422.501840 TECHNICAL DESIGN 08/23 058-070-700-529000 LP-0590-1 7,695.001840 TECHNICAL DESIGN 08/23 058-070-700-660000 LP-0590-1 56,857.501840 TECHNICAL DESIGN 08/23 055-050-580-529225 LP-0590-1 1,923.75 Invoice Total: 68,898.75
9/15/2023 112,575.00
Invoice Description Account PO or Contract Line Item Amount 239742 AUGUST 2023 055-050-590-520160 112,575.00
Invoice Total: 112,575.00
9/15/2023 782.00
Invoice Description Account PO or Contract Line Item Amount 243854 PROFESSIONAL SERVICES 07/23 095-095-905-705020- 782.00VENDOR - 5908 - PACIFIC SUMMIT ENERGY, LLC PAYMENT # 15773VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 15774VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 15771VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 15772
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
Invoice Total: 782.00
9/15/2023 103,919.00
Invoice Description Account PO or Contract Line Item Amount 10247 SECURITY SERVICES 07/23 055-050-555-529215 20230234 83,135.2010247 SECURITY SERVICES 07/23 055-050-580-529215 20230234 20,783.80 Invoice Total: 103,919.00
9/15/2023 41,835.24
Invoice Description Account PO or Contract Line Item Amount DH0923 SEPTEMBER 2023 055-050-590-520154 41,835.24
Invoice Total: 41,835.24
9/15/2023 248,533.90
Invoice Description Account PO or Contract Line Item Amount DS20923 SEPTEMBER 2023 055-050-590-520154 248,533.90
Invoice Total: 248,533.90
9/15/2023 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501585048 SEPTEMBER 2023 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
9/15/2023 25.78
Invoice Description Account PO or Contract Line Item Amount OE122629 NAMEPLATE (SANDOVAL) 011-010-105-522000 240151 12.00OE122629 NAMEPLATE (SANDOVAL) 011-010-105-522000 240151 13.78 Invoice Total: 25.78
9/15/2023 44,898.81
VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 15779VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 15780VENDOR - 2517 - SCPPA PAYMENT # 15776VENDOR - 2517 - SCPPA PAYMENT # 15777VENDOR - 59 - SO CAL EDISON PAYMENT # 15778VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 15775
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
Invoice Description Account PO or Contract Line Item Amount GG1766W0823 AUGUST 2023 CAPACITY 055-050-590-520180 29,817.21GG1766W0823 JULY 2023 ENERGY FLOW 055-050-590-520150 15,081.60 Invoice Total: 44,898.81
9/15/2023 371.10
Invoice Description Account PO or Contract Line Item Amount 5644475 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 371.10 Invoice Total: 371.10
9/15/2023 500.00
Invoice Description Account PO or Contract Line Item Amount 090523 MONTHLY RENT 09/23 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
9/15/2023 1,724.63
Invoice Description Account PO or Contract Line Item Amount 300541 SATELLITE PHONE SERVICE 011-010-110-529110 240153 1,724.63 Invoice Total: 1,724.63
9/15/2023 581,882.93
Invoice Description Account PO or Contract Line Item Amount 202309123161151119
RECALCULATION CHARGES 06/23 055-050-590-520150 (92.63)
202309123161151119
RECALCULATION CHARGES 06/23 055-050-590-520170 (8.56)
202309123161151119
RECALCULATION CHARGES 06/23 055-050-590-520190 (1.06)
202309123161151119
RECALCULATION CHARGES 11/21 055-050-590-520190 (326.39) VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 15782VENDOR - 894 - WHENEVER COMMUNICATIONS, LLC PAYMENT # 15783VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15811VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 15781
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
202309123161151119
RECALCULATION CHARGES 11/21 055-050-590-520170 (13.35)
202309123161151119
RECALCULATION CHARGES 11/21 055-050-590-520150 (215.59) 202309123161151119
RECALCULATION CHARGES 8/21 055-050-590-520150 (9.70)
202309123161151119
RECALCULATION CHARGES 8/21 055-050-590-520190 (57.76)
202309123161151119
RECALCULATION CHARGES 5/23 055-050-590-520150 (1,259.08) 202309123161151119
RECALCULATION CHARGES 5/23 055-050-590-520170 121.43
202309123161151119
RECALCULATION CHARGES 5/23 055-050-590-520180 120.72
202309123161151119
RECALCULATION CHARGES 5/23 055-050-590-520190 102.77
202309123161151119
INITIAL CHARGES 08/23 055-050-590-520170 (9,624.20)
202309123161151119
INITIAL CHARGES 08/23 055-050-590-520190 (1,941.13)
202309123161151119
INITIAL CHARGES 08/23 055-050-590-520210 12,688.16
202309123161151119
INITIAL CHARGES 08/23 055-050-590-520150 582,399.30
Invoice Total: 581,882.93
9/15/2023 298,704.00
Invoice Description Account PO or Contract Line Item Amount PV0923 SEPTEMBER 2023 CAPACITY 055-050-590-520180 236,153.00PV0923 AUGUST 2023 ENERGY 055-050-590-520150 52,551.00PV0923 PROJECT PSF 055-000-000-122100 10,000.00 Invoice Total: 298,704.00
9/15/2023 159,850.00
VENDOR - 2517 - SCPPA PAYMENT # 15812VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 15813
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
Invoice Description Account PO or Contract Line Item Amount 412504 AUGUST 2023 055-050-590-520160 159,850.00
Invoice Total: 159,850.00
9/8/2023 1,747.55
Invoice Description Account PO or Contract Line Item Amount 090823_MULTI PARTS & SUPPLIES 011-040-415-522000 24012920240035 1,382.39090823_MULTI PARTS & SUPPLIES 011-040-430-522000 24012920240035 365.16 Invoice Total: 1,747.55
9/15/2023 12,037.12
Invoice Description Account PO or Contract Line Item Amount 091523_MULTI PARTS & SUPPLIES 011-040-410-522000 24012920240035 8,307.44091523_MULTI PARTS & SUPPLIES 011-040-415-522000 24012920240035 3,729.68 Invoice Total: 12,037.12
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 15815VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 15814
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL $ 339,356.09 $ 1,564,896.25 $ 1,904,252.34 055 - LIGHT & WATER $ 50,727.00 $ 2,436,512.72 $ 2,487,239.72 056 - NATURAL GAS $ 1,000.00 $ 316.60 $ 1,316.60 058 - WATER $ 2,234.20 $ 120,937.62 $ 123,171.82 095 - SEWC JPA $ 782.00 $ 782.00 $ 393,317.29 $ 4,123,445.19 $ 4,516,762.48
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 118
DATE 10/17/2023
Total