OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 119I 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:
10/30/2023
166,384.44
9/18/2023 3,750.00
Invoice Description Account PO or Contract Line Item Amount 091423 HEALTH & WELLNESS EMPLOYEE EVENT 011-010-120-529670 20240137 3,750.00 Invoice Total: 3,750.00
9/21/2023 112.17
Invoice Description Account PO or Contract Line Item Amount 38962309200859
VEHICLE BATTERY 011-040-420-522000 240021 112.17
Invoice Total: 112.17
9/21/2023 3,143.50
Invoice Description Account PO or Contract Line Item Amount 307621 LEGAL SERVICES 011-010-115-529200 LD-0044-1 102.00 Invoice Total: 102.00
307622 LEGAL SERVICES 011-010-115-529200 LD-0044-1 3,041.50 Invoice Total: 3,041.50
9/21/2023 3,437.05
Invoice Description Account PO or Contract Line Item Amount 23SM0424 FORMER THERMADOR CLEAN UP 011-020-200-529225 HD-0035 3,437.05 Invoice Total: 3,437.05
9/21/2023 4,650.00
Invoice Description Account PO or Contract Line Item Amount VPD23007 BACKGROUND INVESTIGATION 011-030-300-529215 20240126 1,150.00 Invoice Total: 1,150.00
VPD23008 BACKGROUND INVESTIGATION 011-030-300-529215 20240126 1,200.00VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 611739VENDOR - 620 - DEPT OF TOXIC SUBSTANCES CTRL PAYMENT # 611740VENDOR - 6567 - DONALD C. LACHER PAYMENT # 611741
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
EARLY CHECKS TOTAL:
VENDOR - 5914 - NBC CONSULTING, INC PAYMENT # 611737VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 611738
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
Invoice Total: 1,200.00
VPD23009 BACKGROUND INVESTIGATION 011-030-300-529215 20240126 1,150.00 Invoice Total: 1,150.00
VPD23010 BACKGROUND INVESTIGATION 011-030-300-529215 20240126 1,150.00 Invoice Total: 1,150.00
9/21/2023 830.09
Invoice Description Account PO or Contract Line Item Amount 092123 GARNISHMENT 011-000-000-210260 830.09
Invoice Total: 830.09
9/21/2023 2,569.99
Invoice Description Account PO or Contract Line Item Amount 1GA517 PARTS & SUPPLIES 055-050-586-529000- 240096 888.38 Invoice Total: 888.38
1GA938 PARTS & SUPPLIES 055-050-586-529000- 240113 1,681.61 Invoice Total: 1,681.61
9/21/2023 950.00
Invoice Description Account PO or Contract Line Item Amount 18134 MICROSOFT EXCHANGE SUPPORT 011-010-110-529210 20240113 280.00 Invoice Total: 280.00
18290 MICROSOFT EXCHANGE SUPPORT 011-010-110-529210 20240113 670.00 Invoice Total: 670.00
9/21/2023 500.49
Invoice Description Account PO or Contract Line Item Amount 092123 GARNISHMENT 011-000-000-210260 500.49
Invoice Total: 500.49
VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 611742VENDOR - 2887 - HARRINGTON INDUSTRIAL PLASTICS, PAYMENT # 61174VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 611745 3 VENDOR - 7412 - JOSEPH SYSTEMS INC PAYMENT # 611744
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
9/21/2023 250.00
Invoice Description Account PO or Contract Line Item Amount 24 SEAT REPAIR 011-040-420-529000 240165 250.00
Invoice Total: 250.00
9/21/2023 474.00
Invoice Description Account PO or Contract Line Item Amount 80440840 ACCT N23-0940273978 MEDICAL SERVICES 011-010-120-529700 474.00 Invoice Total: 474.00
9/21/2023 400.00
Invoice Description Account PO or Contract Line Item Amount 8817 TIRE REPAIR 011-040-420-529000 240013 165.00
Invoice Total: 165.00
8822 TIRE REPAIR 011-040-420-529000 240013 165.00
Invoice Total: 165.00
8879 TIRE REPAIR 011-040-420-529000 240013 70.00
Invoice Total: 70.00
9/21/2023 50.00
Invoice Description Account PO or Contract Line Item Amount 118210 LEGAL SERVICES 011-010-115-529200 LD-0043-1 50.00 Invoice Total: 50.00
9/21/2023 2,984.25
Invoice Description Account PO or Contract Line Item Amount 521151159 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 2,984.25 Invoice Total: 2,984.25
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 611748VENDOR - 3725 - RICHARD D JONES, A PROFESSIONAL PAYMENT # 611749VENDOR - 610 - LEONARDO GOMEZ VAZQUEZ PAYMENT # 611746VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF PAYMENT # 611747VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 611750
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
9/21/2023 900.00
Invoice Description Account PO or Contract Line Item Amount 23090714 EVALUATION SERVICES 011-010-120-529700 900.00
Invoice Total: 900.00
9/21/2023 4,961.25
Invoice Description Account PO or Contract Line Item Amount P020118101 ANNUAL SAPHPHIRE LEVEL SUPPORT 055-050-586-529110- 240030 4,961.25 Invoice Total: 4,961.25
9/21/2023 225.00
Invoice Description Account PO or Contract Line Item Amount 090123 ACCOUNT NO. 350.09 HYDRANT 011-030-305-526000 225.00 Invoice Total: 225.00
9/21/2023 16,780.00
Invoice Description Account PO or Contract Line Item Amount 1398501 ENVIRONMENTAL CONSULTING PROJECT
230509.0007
011-020-200-529225 20230057 1,862.50
Invoice Total: 1,862.50
1398540 CONSULTING SERVICES PROJECT
230509.0080
011-020-200-529225 20230057 5,968.75
Invoice Total: 5,968.75
1398575 CONSULTING SERVICES PROJECT
230509.0125
011-020-200-529225 20230057 2,927.50
Invoice Total: 2,927.50
1407205 CONSULTING SERVICES PROJECT
230509.0080
011-020-200-529225 20230057 2,596.25
Invoice Total: 2,596.25
1407211 CONSULTING SERVICES PROJECT
230509.0125
011-020-200-529225 20230057 2,862.50
VENDOR - 1159 - SUSAN SAXE-CLIFFORD, PH.D. PAYMENT # 611751VENDOR - 7287 - TELEDYNE INSTRUMENTS, INC PAYMENT # 611752VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 611753VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 611754
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
Invoice Total: 2,862.50
1407235 ODOR STUDY PROJECT 230510.0001 011-020-200-529225 20230076 562.50 Invoice Total: 562.50
9/21/2023 11,167.37
Invoice Description Account PO or Contract Line Item Amount 14719193 JANITORIAL SERVICES 09/23 011-040-415-529000 CS-1414 11,167.37 Invoice Total: 11,167.37
9/26/2023 959.16
Invoice Description Account PO or Contract Line Item Amount 092123 EMPLOYEE MEDICAL CONTRIBUTION 011-000-000-210221 593.76092123 EMPLOYEE MEDICAL CONTRIBUTION 055-000-000-210221 365.40 Invoice Total: 959.16
9/26/2023 6,161.00
Invoice Description Account PO or Contract Line Item Amount 091823 FLOOD CONTROL PERMIT NO.
FCDP2019000559
011-040-430-660000 6,161.00
Invoice Total: 6,161.00
9/28/2023 1,500.00
Invoice Description Account PO or Contract Line Item Amount 2023-23-024 MEMBERSHIP IN DISASTER
MANAGEMENT AREA E
011-030-300-529550 1,500.00
Invoice Total: 1,500.00
9/28/2023 3,292.42
Invoice Description Account PO or Contract Line Item Amount 95945916 CONCRETE 011-040-430-522000 CS-1463 1,633.13
Invoice Total: 1,633.13
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, PAYMENT # 61175VENDOR - 2683 - LOS ANGELES COUNTY DEPT. OF PAYMENT # 611758VENDOR - 1544 - AREA E DISASTER MANAGEMENT PAYMENT # 611759VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 611760 5 VENDOR - 4239 - HSA BANK PAYMENT # 611757
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
95974674 CONCRETE 058-070-700-529000 20240059 1,659.29
Invoice Total: 1,659.29
9/28/2023 17,706.19
Invoice Description Account PO or Contract Line Item Amount 20097 INMATE BOOKING FEES 06/23 011-030-300-529220 PD-0181 5,639.10 Invoice Total: 5,639.10
20196 INMATE BOOKING FEES 07/23 011-030-300-529220 PD-0181 5,533.85 Invoice Total: 5,533.85
20350 INMATE BOOKING FEES 08/23 011-030-300-529220 PD-0181 6,533.24 Invoice Total: 6,533.24
9/28/2023 396.50
Invoice Description Account PO or Contract Line Item Amount 21592 DOOR MAINTENANCE 011-040-415-529000 20240003 396.50 Invoice Total: 396.50
9/28/2023 1,063.13
Invoice Description Account PO or Contract Line Item Amount 280044 PARTS & SUPPLIES 058-070-700-529000 240024 1,063.13 Invoice Total: 1,063.13
9/28/2023 2,677.29
Invoice Description Account PO or Contract Line Item Amount 236195 PRESSURE REGULATOR 055-050-586-520140- 240087 2,677.29 Invoice Total: 2,677.29
9/28/2023 1,150.00
Invoice Description Account PO or Contract Line Item Amount VPD23011 BACKGROUND INVESTIGATION SERVICE 011-030-300-529215 20240126 1,150.00 VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 611761VENDOR - 331 - COMMERCIAL DOOR OF LOS ANGELES PAYMENT # 611762VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 611763VENDOR - 7611 - DLE EQUIPMENT, INC PAYMENT # 611764VENDOR - 6567 - DONALD C. LACHER PAYMENT # 611765
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
Invoice Total: 1,150.00
9/28/2023 58.00
Invoice Description Account PO or Contract Line Item Amount 090223 LIVE SCAN REIMBURSEMENT 011-010-120-529215 58.00 Invoice Total: 58.00
9/28/2023 100.00
Invoice Description Account PO or Contract Line Item Amount 091323 ATTENDANCE STIPEND VCFGC MEETING
09.13.23 011-010-140-529215 100.00
Invoice Total: 100.00
9/28/2023 62.00
Invoice Description Account PO or Contract Line Item Amount 091523 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
9/28/2023 13,116.25
Invoice Description Account PO or Contract Line Item Amount 99550723 GRAFFITI REMOVAL 07/23 011-040-430-529215 20230030 13,116.25 Invoice Total: 13,116.25
9/28/2023 1,456.42
Invoice Description Account PO or Contract Line Item Amount 13673356 PARTS & SUPPLIES 055-050-586-520235- 240079 72.78 Invoice Total: 72.78
13712337 PARTS & SUPPLIES 055-050-586-520235- 240079 1,230.39 Invoice Total: 1,230.39
VENDOR - 5875 - FRANCISCO M GAVINA, JR PAYMENT # 611767VENDOR - 7692 - GERARD GARCIA PAYMENT # 611768VENDOR - 7503 - GRAFFITI PROTECTIVE COATINGS, INC PAYMENT # 6117VENDOR - 1355 - HACH COMPANY PAYMENT # 61177013714629 PARTS & SUPPLIES 055-050-586-520235- 240079 153.25 69 VENDOR - 7691 - FARZANA BHUIYAN PAYMENT # 611766
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
Invoice Total: 153.25
9/28/2023 9,616.09
Invoice Description Account PO or Contract Line Item Amount INV103476 AQUEOUS AMMONIA DELIVERY 055-050-586-520235- LP-0766 9,616.09 Invoice Total: 9,616.09
9/28/2023 630.00
Invoice Description Account PO or Contract Line Item Amount 361710 OIL TESTING 055-050-586-529000- 240041 126.00
Invoice Total: 126.00
365192 OIL TESTING 055-050-586-529000- 240041 378.00
Invoice Total: 378.00
397002 OIL TESTING 055-050-586-529000- 240041 126.00
Invoice Total: 126.00
9/28/2023 2,745.14
Invoice Description Account PO or Contract Line Item Amount 18607 BODY DAMAGE REPAIR 011-040-420-522000 240164 512.1418607 BODY DAMAGE REPAIR 011-040-420-529000 240164 2,233.00 Invoice Total: 2,745.14
9/28/2023 1,720.00
Invoice Description Account PO or Contract Line Item Amount 2732 SEWC ADMIN SERVICES 07/23 095-095-905-705000- 1,720.00 Invoice Total: 1,720.00
9/28/2023 128.98
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 611771VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 611772VENDOR - 3122 - J&H AUTO BODY PAYMENT # 611773VENDOR - 971 - KEVIN J SALES PAYMENT # 611774VENDOR - 171 - L&M FOOTWEAR PAYMENT # 61177555094IN WORK BOOTS 011-040-415-522000 240093 128.98
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
Invoice Total: 128.98
9/28/2023 4,691.55
Invoice Description Account PO or Contract Line Item Amount 2797 AUTO REPAIR 011-040-420-522000 240169 4,691.55
Invoice Total: 4,691.55
9/28/2023 100.00
Invoice Description Account PO or Contract Line Item Amount 091323 ATTENDANCE STIPEND VCFGC MEETING
09.13.23 011-010-140-529215 100.00
Invoice Total: 100.00
9/28/2023 7,146.08
Invoice Description Account PO or Contract Line Item Amount 69136 PARTS & MAINTENANCE 055-050-586-529000- 240081 6,557.64 Invoice Total: 6,557.64
69247 PARTS & MAINTENANCE 055-050-586-529000- 240081 588.44 Invoice Total: 588.44
9/28/2023 828.55
Invoice Description Account PO or Contract Line Item Amount 202200 AUTO PARTS 011-040-420-522000 240014 140.27
Invoice Total: 140.27
202432 AUTO PARTS 011-040-420-522000 240014 436.91
Invoice Total: 436.91
202857 AUTO PARTS 011-040-420-522000 240014 113.60
Invoice Total: 113.60
203008 AUTO PARTS 011-040-420-522000 240014 103.85
Invoice Total: 103.85
VENDOR - 7488 - LA AUTO BODY PAYMENT # 611776VENDOR - 7223 - MICHELLE YBARRA PAYMENT # 611777VENDOR - 2316 - MITECH CONTROLS PAYMENT # 611778VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611779
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
203063 AUTO PARTS 011-040-420-522000 240014 33.92
Invoice Total: 33.92
9/28/2023 3,750.00
Invoice Description Account PO or Contract Line Item Amount 092523 HEALTH & WELLNESS EMPLOYEE EVENT
(BALANCE)
011-010-120-529670 20240137 3,750.00
Invoice Total: 3,750.00
9/28/2023 316.00
Invoice Description Account PO or Contract Line Item Amount 80376854 ACCT N23-0940273978 MEDICAL SERVICES 011-010-120-529700 316.00 Invoice Total: 316.00
9/28/2023 6,460.80
Invoice Description Account PO or Contract Line Item Amount 3122246 TEMPORARY STAFFING WEEK ENDING
09/10/23
055-050-595-529215 20230183 3,230.40
Invoice Total: 3,230.40
3122522 TEMPORARY STAFFING WEEK ENDING
09/17/23
055-050-595-529215 20230183 3,230.40
Invoice Total: 3,230.40
9/28/2023 997.96
Invoice Description Account PO or Contract Line Item Amount B23I047 TESTING SERVICES 055-050-586-520232- 20240041 997.96 Invoice Total: 997.96
9/28/2023 1,721.71
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5914 - NBC CONSULTING, INC PAYMENT # 611780VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF PAYMENT # 611781VENDOR - 7584 - POCH STAFFING, INC PAYMENT # 611782VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 611783VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 611784
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
85120 FILTER SUPPLIES 055-050-586-529003- 240082 1,721.71 Invoice Total: 1,721.71
9/28/2023 86.00
Invoice Description Account PO or Contract Line Item Amount 072423 LIVE SCAN REIMBURSEMENT 011-010-120-529215 86.00 Invoice Total: 86.00
9/28/2023 100.00
Invoice Description Account PO or Contract Line Item Amount 091323 ATTENDANCE STIPEND VCFGC MEETING
09.13.23 011-010-140-529215 100.00
Invoice Total: 100.00
9/28/2023 4,462.50
Invoice Description Account PO or Contract Line Item Amount 13561 ERP IMPLEMENTATION CONSULTANT
07/23
011-010-110-529210 FI-0034 4,462.50
Invoice Total: 4,462.50
9/28/2023 3,279.94
Invoice Description Account PO or Contract Line Item Amount 90038465 THERMAL IMAGING MONOCULAR 011-030-300-522000 240157 3,279.94 Invoice Total: 3,279.94
9/28/2023 70.56
Invoice Description Account PO or Contract Line Item Amount 90036880 THERMAL IMAGING MONOCULAR
HARDCASE
011-030-300-522000 240157 70.56
Invoice Total: 70.56
VENDOR - 7695 - RAFAEL SEPULVEDA PAYMENT # 611785VENDOR - 6717 - RONIT DAHAN-EDRY PAYMENT # 611786VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 611787VENDOR - 7680 - SELLMARK CORPORATION PAYMENT # 611788VENDOR - 7680 - SELLMARK CORPORATION PAYMENT # 611789
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
9/28/2023 392.05
Invoice Description Account PO or Contract Line Item Amount 73995 FRONT AXLE REPAIR 011-040-420-522000 240008 22.0573995 FRONT AXLE REPAIR 011-040-420-529000 240008 275.00 Invoice Total: 297.05
74857 FRONT WHEEL ALIGNMENT 011-040-420-529000 240008 95.00 Invoice Total: 95.00
9/28/2023 1,791.50
Invoice Description Account PO or Contract Line Item Amount 090623 PARKING REVENUE DISTRIBUTION 08/23 011-030-300-529220 1,791.50 Invoice Total: 1,791.50
9/28/2023 595.35
Invoice Description Account PO or Contract Line Item Amount 2602202 REMOTE GRIP SWITCHES 011-030-300-522000 595.35
Invoice Total: 595.35
9/28/2023 251.00
Invoice Description Account PO or Contract Line Item Amount 436012563 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 95.00 Invoice Total: 95.00
436299726 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 156.00 Invoice Total: 156.00
9/28/2023 2,780.00
Invoice Description Account PO or Contract Line Item Amount INV202300968 METER REPROGRAMMING 055-050-586-529000- 20240081 2,780.00 Invoice Total: 2,780.00
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 611790VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 611791VENDOR - 1371 - SUREFIRE, LLC PAYMENT # 611792VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 611793VENDOR - 7664 - TRIMARK ASSOCIATES, INC PAYMENT # 611794
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
9/28/2023 977.16
Invoice Description Account PO or Contract Line Item Amount 091923 RETIREE HEALTH REIMBURSEMENT Q3
2023
011-010-120-513035 977.16
Invoice Total: 977.16
9/28/2023 2,912.00
Invoice Description Account PO or Contract Line Item Amount 17545 CAR WASH SERVICES 011-040-420-527000 20240053 2,912.00 Invoice Total: 2,912.00
VENDOR - 1799 - VICTOR VASQUEZ PAYMENT # 611795VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 611796
9,024,589.22
9/22/2023 1,443.60
Invoice Description Account PO or Contract Line Item Amount 87103 CROSSING GUARD SERVICES 08/6/23-
8/19/23
011-010-160-529215 20240119 1,443.60
Invoice Total: 1,443.60
9/22/2023 37,842.50
Invoice Description Account PO or Contract Line Item Amount 58 GRAFFITI REMOVAL 07/23 011-040-430-529215 20240066 9,045.00 Invoice Total: 9,045.00
60 GRAFFITI REMOVAL 08/23 011-040-430-529215 20240066 6,918.75 Invoice Total: 6,918.75
61 GRAFFITI REMOVAL 08/23 011-040-430-529215 20240066 7,278.75 Invoice Total: 7,278.75
62 GRAFFITI REMOVAL 08/23 011-040-430-529215 20240066 8,775.00 Invoice Total: 8,775.00
64 GRAFFITI REMOVAL 09/23 011-040-430-529215 20240066 5,825.00 Invoice Total: 5,825.00
9/22/2023 162.50
Invoice Description Account PO or Contract Line Item Amount 974920 LEGAL SERVICES 011-010-115-529200 LD-0036-1 162.50 Invoice Total: 162.50
9/22/2023 141.88
Invoice Description Account PO or Contract Line Item Amount 082123 WOMEN LEADERS IN LAW
ENFORCEMENT (WLLE) CONFERENCE
011-030-300-529500 141.88
Invoice Total: 141.88
VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 15786VENDOR - 7244 - BRITTANY GONZALEZ PAYMENT # 15787
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
ELECTRONIC TOTAL:
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 15784VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 15785
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
9/22/2023 25,655.00
Invoice Description Account PO or Contract Line Item Amount 107032 AUGUST 2023 055-050-590-520160 25,655.00
Invoice Total: 25,655.00
9/22/2023 34,062.50
Invoice Description Account PO or Contract Line Item Amount 08231347301 AUGUST 2023 055-050-590-520160 34,062.50
Invoice Total: 34,062.50
9/22/2023 646.73
Invoice Description Account PO or Contract Line Item Amount 4164266623 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 224.634164266623 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154164266623 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 155.074164266623 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364164266623 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 172.52 Invoice Total: 646.73
9/22/2023 38,737.50
Invoice Description Account PO or Contract Line Item Amount 5012954 AUGUST 2023 055-050-590-520160 38,737.50
Invoice Total: 38,737.50
9/22/2023 16.00
Invoice Description Account PO or Contract Line Item Amount 080823 2 DAY BASIC PEER SUPPORT TRAINING 011-030-300-529500 16.00 Invoice Total: 16.00
VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 15788VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 15789VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 15790VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 15791VENDOR - 6661 - CYNTHIA MACIEL PAYMENT # 15792
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
9/22/2023 2,300.00
Invoice Description Account PO or Contract Line Item Amount 116094000316 PUBLIC WORKS CONFERENCE PROJECT 011-040-415-660000 20230136 2,300.00 Invoice Total: 2,300.00
9/22/2023 172,944.73
Invoice Description Account PO or Contract Line Item Amount 92019416 FIBER OPTICS NETWORK EQUIPMENT 059-080-800-660000 20230184 172,944.73 Invoice Total: 172,944.73
9/22/2023 40.00
Invoice Description Account PO or Contract Line Item Amount 080923 TRAINING: IDI LEVEL II INTERMEDIATE
CORE COURSE
011-030-300-529500 40.00
Invoice Total: 40.00
9/22/2023 4,999.61
Invoice Description Account PO or Contract Line Item Amount INV243132 SECURITY AWARENESS TRAINING
SUBSCRIPTION
011-010-110-529110 240159 4,999.61
Invoice Total: 4,999.61
9/22/2023 24.45
Invoice Description Account PO or Contract Line Item Amount 128322 PARTS & SUPPLIES 011-040-420-522000 240123 12.22 Invoice Total: 12.22
128324 PARTS & SUPPLIES 011-040-420-522000 240123 12.23 Invoice Total: 12.23
9/22/2023 158.38
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7533 - DAMION PASION JONES PAYMENT # 15793VENDOR - 1701 - FUJITSU NETWORK COMMUNICATIONS PAYMENT # 15794VENDOR - 1956 - IGNACIO ESTRADA III PAYMENT # 15795VENDOR - 6531 - KNOWBE4, INC PAYMENT # 15796VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 15797VENDOR - 7299 - MELISSA HERNANDEZ PAYMENT # 15798
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
082123 WOMEN LEADERS IN LAW
ENFORCEMENT (WLLE) CONFERENCE
011-030-300-529500 158.38
Invoice Total: 158.38
9/22/2023 122,178.10
Invoice Description Account PO or Contract Line Item Amount 5172 AUGUST 2023 055-050-590-520160 122,178.10
Invoice Total: 122,178.10
9/22/2023 3,980.00
Invoice Description Account PO or Contract Line Item Amount COV4255 ANNUAL UPS TESTING 055-050-586-529000- 20240105 3,980.00 Invoice Total: 3,980.00
9/22/2023 16.00
Invoice Description Account PO or Contract Line Item Amount 053023 TRAINING: ADVANCE ROADSIDE
IMPAIRED DRIVING ENFORC
011-030-300-529500 16.00
Invoice Total: 16.00
9/22/2023 1,447.18
Invoice Description Account PO or Contract Line Item Amount S100211069002
PARTS & SUPPLIES 058-070-700-529000 240027 1,378.56
Invoice Total: 1,378.56
S100215189001
PARTS & SUPPLIES 058-070-700-522000 240027 68.62
Invoice Total: 68.62
9/22/2023 65,493.11
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6318 - MIECO, LLC PAYMENT # 15799VENDOR - 6248 - MILLENNIUM UPS, LLC PAYMENT # 15800VENDOR - 6446 - RAYMOND GODOY PAYMENT # 15801VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 15802VENDOR - 2517 - SCPPA PAYMENT # 15803
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
0923 RESOLUTION BILLING 09/23 055-050-580-529550 46,887.210923 RESOLUTION BILLING 09/23 055-050-590-529215 4,801.120923 RESOLUTION BILLING 09/23 055-050-580-529215 660.000923 RESOLUTION BILLING 09/23 055-050-590-529215 1,114.610923 RESOLUTION BILLING 09/23 055-050-580-529215 5,450.000923 RESOLUTION BILLING 09/23 055-050-580-529215 5,450.000923 RESOLUTION BILLING 09/23 055-050-580-529670 1,130.17 Invoice Total: 65,493.11
9/22/2023 32,478.70
Invoice Description Account PO or Contract Line Item Amount PHL0923 AUGUST 2023 055-050-590-520154 32,478.70
Invoice Total: 32,478.70
9/22/2023 768.38
Invoice Description Account PO or Contract Line Item Amount 082123 WOMEN LEADERS IN LAW
ENFORCEMENT CONFERENCE
011-030-300-529500 768.38
Invoice Total: 768.38
9/22/2023 265,938.51
Invoice Description Account PO or Contract Line Item Amount 091123 AUGUST 2023 055-050-590-525022 265,938.51
Invoice Total: 265,938.51
9/22/2023 1,000.00
Invoice Description Account PO or Contract Line Item Amount 202308GS023 AUGUST 2023 055-050-590-520160 1,000.00
Invoice Total: 1,000.00
9/22/2023 4,615.20
VENDOR - 2517 - SCPPA PAYMENT # 15804VENDOR - 6887 - TERESA FLORES PAYMENT # 15805VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15806VENDOR - 1581 - THE GAS COMPANY PAYMENT # 15807VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 15808
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
Invoice Description Account PO or Contract Line Item Amount 5646820 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5646821 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 404.84 Invoice Total: 404.84
5646822 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5646825 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5646828 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5646830 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5649436 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5649442 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5649443 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5649460 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5651823 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 364.35 Invoice Total: 364.35
5651824 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 377.85 Invoice Total: 377.85
5651826 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 431.83 Invoice Total: 431.83
9/22/2023 227,295.46
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7489 - WEA CA PC PAYMENT # 15809
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
INV0076 PUBLIC HEALTH SERVICES 011-020-200-529230- 20240109 187,110.00 Invoice Total: 187,110.00
INV0077 HEALTH OFFICER SERVICES 08/23 011-020-200-529230- HD-0054 5,650.00 Invoice Total: 5,650.00
INV0078 PUBLIC HEALTH SERVICES 09/23 011-020-200-529230- 20240109 34,535.46 Invoice Total: 34,535.46
9/22/2023 1,380.93
Invoice Description Account PO or Contract Line Item Amount 1823030-02 AIR CONDITIONING SERVICE & REPAIR 011-040-415-529000 CS-1500 940.50 Invoice Total: 940.50
910561 AIR CONDITIONING SERVICE & REPAIR 011-040-415-529000 CS-1500 440.43 Invoice Total: 440.43
9/19/2023 2,925,365.52
Invoice Description Account PO or Contract Line Item Amount 230176 ELECTRIC SYSTEM MAINTENANCE 08/23 055-000-000-200400 LP-0761-1 2,925,365.52 Invoice Total: 2,925,365.52
9/22/2023 1,467,245.77
Invoice Description Account PO or Contract Line Item Amount 202309193161229002
INITIAL CHARGES 06/23 055-050-590-520150 (640.59)
202309193161229002
INITIAL CHARGES 06/23 055-050-590-520170 (146.43)
202309193161229002
INITIAL CHARGES 06/23 055-050-590-520190 (38.22)
202309193161229002
INITIAL CHARGES 09/23 055-050-590-520150 430,360.99
202309193161229002
INITIAL & REVISED CHARGES 055-050-590-520170 4,508.08
VENDOR - 6120 - WESTERN ALLIED CORPORATION PAYMENT # 15810VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 15816VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15817
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
202309193161229002
INITIAL CHARGES 09/23 055-050-590-520190 4,838.00
202309193161229002
INITIAL CHARGES 09/23 055-050-590-520210 10,605.78
202309193161229002
INITIAL CHARGES 08/23 055-050-590-520170 (43,482.78)
202309193161229002
INITIAL CHARGES 08/23 055-050-590-520150 932,215.56
202309193161229002
INITIAL CHARGES 08/23 055-050-590-520180 116,105.63
202309193161229002
INITIAL CHARGES 08/23 055-050-590-520190 73.51
202309193161229002
INITIAL CHARGES 08/23 055-050-590-520210 3,608.61
202309193161229002
INITIAL CHARGES 08/23 055-050-590-520240 9,237.63
Invoice Total: 1,467,245.77
9/22/2023 584,669.50
Invoice Description Account PO or Contract Line Item Amount 4101043 NATURAL GAS 08/23 055-050-590-520160 584,669.50 Invoice Total: 584,669.50
9/27/2023 155,850.00
Invoice Description Account PO or Contract Line Item Amount 21291356 AUGUST 2023 055-050-590-520160 155,850.00
Invoice Total: 155,850.00
9/27/2023 863.63
Invoice Description Account PO or Contract Line Item Amount 21908 OPERATING EXPENSES 08/23 055-050-585-529215 863.63 Invoice Total: 863.63
VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 15818VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 15819VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 15820
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
9/27/2023 965,400.00
Invoice Description Account PO or Contract Line Item Amount GASI0018390301REV
AUGUST 2023 055-050-590-520160 965,400.00
Invoice Total: 965,400.00
9/28/2023 7,254.08
Invoice Description Account PO or Contract Line Item Amount IVC33203 TPA FEES 10/23 011-010-120-529220 7,254.08
Invoice Total: 7,254.08
9/28/2023 3,696.00
Invoice Description Account PO or Contract Line Item Amount 20194 TRAFFIC SIGNAL MAINTENANCE 08/23 011-040-430-529000 CS-1303 3,696.00 Invoice Total: 3,696.00
9/28/2023 643.77
Invoice Description Account PO or Contract Line Item Amount 4167790868 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 224.63 4167790868 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154167790868 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 153.324167790868 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364167790868 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 171.31 Invoice Total: 643.77
9/28/2023 18,340.50
Invoice Description Account PO or Contract Line Item Amount 30022594 AUGUST 2023 055-050-590-520160 18,340.50
Invoice Total: 18,340.50
VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA PAYMENT # 15821VENDOR - 4303 - ATHENS INSURANCE SERVICES, INC PAYMENT # 15822VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 15823VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 15824VENDOR - 2143 - CITY OF PASADENA PAYMENT # 15825
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
9/28/2023 13,349.00
Invoice Description Account PO or Contract Line Item Amount 100223 WASTEWATER TREATMENT SURCHARGE
FY 23-24
055-050-586-520232- 13,349.00
Invoice Total: 13,349.00
9/28/2023 205.00
Invoice Description Account PO or Contract Line Item Amount B3730594 PUBLICATION SERVICES 011-040-430-525000 205.00 Invoice Total: 205.00
9/28/2023 332.49
Invoice Description Account PO or Contract Line Item Amount 155943 PARKING CITATION PROCESSING 08/23 011-030-300-529220 PD-0180 332.49 Invoice Total: 332.49
9/28/2023 26,185.50
Invoice Description Account PO or Contract Line Item Amount 14445 DATA LOSS PREVENTION 011-010-110-529110 240146 26,185.50 Invoice Total: 26,185.50
9/28/2023 2,188.75
Invoice Description Account PO or Contract Line Item Amount 364779 PROFESSIONAL SERVICES 08/23 055-050-580-529225 20240064 2,188.75 Invoice Total: 2,188.75
9/28/2023 276.00
Invoice Description Account PO or Contract Line Item Amount 20451 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 276.00 Invoice Total: 276.00
VENDOR - 1085 - COUNTY SANITATION DISTRICTS OF LA PAYMENT # 158VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 15827VENDOR - 6191 - DATA TICKET, INC PAYMENT # 15828VENDOR - 4484 - DIGITAL SCEPTER CORPORATION PAYMENT # 15829VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 15830VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 15831 26
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
9/28/2023 1,787.77
Invoice Description Account PO or Contract Line Item Amount 154671 PARTS & SUPPLIES 058-070-700-529000 230296 1,787.77 Invoice Total: 1,787.77
9/28/2023 2,074.95
Invoice Description Account PO or Contract Line Item Amount 9795258905 PARTS & SUPPLIES 011-040-415-522000 240117 153.96 Invoice Total: 153.96
9827961898 PARTS & SUPPLIES 011-040-415-522000 240117 415.65 Invoice Total: 415.65
9835162794 PARTS 011-040-415-522000 240117 184.40
Invoice Total: 184.40
9842307135 PARTS & SUPPLIES 011-040-415-522000 240117 688.75 Invoice Total: 688.75
9843519910 PARTS & SUPPLIES 011-040-415-522000 240117 323.28 Invoice Total: 323.28
9845670653 PARTS & SUPPLIES 011-040-415-522000 240117 308.91 Invoice Total: 308.91
9/28/2023 3,750.00
Invoice Description Account PO or Contract Line Item Amount SEP21202330147
DAILY DATA ANNUAL SUBSCRIPTION 055-050-590-529600 3,750.00 Invoice Total: 3,750.00
9/28/2023 440.00
Invoice Description Account PO or Contract Line Item Amount 092623 TUITION REIMBURSEMENT 011-010-120-529680 440.00
Invoice Total: 440.00
VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 15832VENDOR - 1712 - GRAINGER, CO PAYMENT # 15833VENDOR - 55 - INTELLIGENCE PRESS, INC PAYMENT # 15834VENDOR - 1668 - LORENZO GAYTAN PAYMENT # 15835
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
9/28/2023 9,418.00
Invoice Description Account PO or Contract Line Item Amount 103671 GROUNDS MAINTENANCE 07/23 011-040-415-529000 CS-1413 4,709.00 Invoice Total: 4,709.00
104126 GROUNDS MAINTENANCE 08/23 011-040-415-529000 CS-1413 4,709.00 Invoice Total: 4,709.00
9/28/2023 2,621.15
Invoice Description Account PO or Contract Line Item Amount 28290984 SPECIALTY GASES 055-050-586-529000- LP-0790 1,167.36 Invoice Total: 1,167.36
28298806 SPECIALTY GASES 055-050-586-529000- LP-0790 1,044.83 Invoice Total: 1,044.83
28339403 SPECIALTY GASES 055-050-586-529000- LP-0790 408.96 Invoice Total: 408.96
9/28/2023 4,339.05
Invoice Description Account PO or Contract Line Item Amount 29471 LIFTGATE INSTALLATION 011-040-420-522000 240170 3,109.0529471 LIFTGATE INSTALLATION 011-040-420-529000 240170 1,230.00 Invoice Total: 4,339.05
9/28/2023 300.00
Invoice Description Account PO or Contract Line Item Amount 092023 RESERVE OFFICER UNIFORM STIPEND
07/23
011-030-300-524000 300.00
Invoice Total: 300.00
9/28/2023 1,078.92
VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT # 15836VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 15837VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 15838VENDOR - 403 - RICHARD VELASQUEZ PAYMENT # 15839VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 15840
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
Invoice Description Account PO or Contract Line Item Amount 244135 PROFESSIONAL SERVICES 08/23 095-095-905-705020- 1,078.92 Invoice Total: 1,078.92
9/28/2023 10,816.00
Invoice Description Account PO or Contract Line Item Amount 10246 SECURITY SERVICES 07/23 011-040-415-529215 20230234 10,816.00 Invoice Total: 10,816.00
9/28/2023 218.30
Invoice Description Account PO or Contract Line Item Amount 27611 BUSINESS CARDS 011-040-400-522000 240155 108.6127611 BUSINESS CARDS 011-040-405-522000 240155 109.69 Invoice Total: 218.30
9/28/2023 100.00
Invoice Description Account PO or Contract Line Item Amount 091323 ATTENDANCE STIPEND VCFGC MEETING
09.13.23 011-010-140-529215 100.00
Invoice Total: 100.00
9/28/2023 10,949.27
Invoice Description Account PO or Contract Line Item Amount IN198903 INTERNET SERVICE PROVIDER 059-080-800-520173 20240045 5,471.47 Invoice Total: 5,471.47
IN201502 INTERNET SERVICE PROVIDER 059-080-800-520173 20240045 5,477.80 Invoice Total: 5,477.80
9/28/2023 500.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 15841VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 15842VENDOR - 5155 - STEVEN FROBERG PAYMENT # 15843VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 15844VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 15845
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
091923 RENTAL FEE 10/23 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
9/28/2023 50,647.50
Invoice Description Account PO or Contract Line Item Amount 182303001 AIR CONDITIONING SERVICE & REPAIR 011-040-415-529000 CS-1500 17,869.50 Invoice Total: 17,869.50
1823030A01 AIR CONDITIONING SERVICE & REPAIR 011-040-415-529000 CS-1500 7,904.00 Invoice Total: 7,904.00
910479 AIR CONDITIONING SERVICE & REPAIR 011-040-415-529000 CS-1500 24,874.00 Invoice Total: 24,874.00
9/29/2023 678,425.27
Invoice Description Account PO or Contract Line Item Amount 202309263161327668
RECALC CHARGES 06/23 055-050-590-520150 (2,778.99)
202309263161327668
RECALC CHARGES 06/23 055-050-590-520170 411.88
202309263161327668
RECALC CHARGES 06/23 055-050-590-520190 192.28
202309263161327668
INITIAL CHARGES 09/23 055-050-590-520170 (3,829.31)
202309263161327668
INITIAL CHARGES 09/23 055-050-590-520190 4,455.93
202309263161327668
INITIAL CHARGES 09/23 055-050-590-520210 11,586.60
202309263161327668
INITIAL CHARGES 09/23 055-050-590-520150 668,386.88
Invoice Total: 678,425.27
9/28/2023 91.58
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6120 - WESTERN ALLIED CORPORATION PAYMENT # 15846VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15848VENDOR - 714 - CALPERS PAYMENT # 15917
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
100000017276348
MONTHLY EXPENSE OF UAL (PROSECUTOR CLASSIC)
011-010-115-512020 91.58
Invoice Total: 91.58
9/28/2023 396,325.00
Invoice Description Account PO or Contract Line Item Amount 100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-100-512020 1,743.83
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-105-512020 17,081.61
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-125-512020 7,728.34
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-130-512020 26,751.94
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-115-512020 4,359.58
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-120-512020 12,325.71
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-030-300-512020 20,925.96
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-400-512020 15,020.72
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-405-512020 12,325.71
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-430-512020 30,794.45
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-420-512020 7,054.59
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-435-512020 792.65
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-410-512020 4,438.84
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-040-415-512020 6,222.30
VENDOR - 714 - CALPERS PAYMENT # 15918
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
059-080-800-512020 198.16
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-020-200-512020 15,853.00
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
058-070-700-512020 27,227.53
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
056-060-600-512020 13,356.15
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-575-512020 6,658.26
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-595-512020 4,478.47
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-550-512020 5,588.18
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-555-512020 30,160.33
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-570-512020 1,228.61
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-580-512020 22,669.77
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
011-010-110-512020 13,039.09
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-585-512020 19,895.52
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-586-512020- 51,522.25
100000017276499
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PREPA)
055-050-590-512020 16,883.45
Invoice Total: 396,325.00
9/28/2023 382,646.92
Invoice Description Account PO or Contract Line Item Amount 100000017276531
MONTHLY EXPENSE OF UAL (FIRE CLASSSIC)
011-030-305-512020 382,646.92
Invoice Total: 382,646.92
VENDOR - 714 - CALPERS PAYMENT # 15919
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
9/28/2023 919.50
Invoice Description Account PO or Contract Line Item Amount 100000017276515
MONTHLY EXPENSE OF UAL (FIRE PEPRA) 011-030-305-512020 919.50 Invoice Total: 919.50
9/28/2023 248,987.08
Invoice Description Account PO or Contract Line Item Amount 100000017276507
MONTHLY EXPENSES OF UAL (POLICE CLASSIC)
011-030-300-512020 248,987.08
Invoice Total: 248,987.08
9/28/2023 520.50
Invoice Description Account PO or Contract Line Item Amount 100000017276525
MONTHLY EXPENSES OF UAL (POLICE PEPRA)
011-030-300-512020 520.50
Invoice Total: 520.50
VENDOR - 714 - CALPERS PAYMENT # 15920VENDOR - 714 - CALPERS PAYMENT # 15921VENDOR - 714 - CALPERS PAYMENT # 15922
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL $ 120,559.03 $ 1,222,516.46 $ 1,343,075.49 055 - LIGHT & POWER $ 41,382.99 $ 7,568,001.16 $ 7,609,384.15 056 - GAS $ 13,514.45 $ 13,514.45 058 - WATER $ 2,722.42 $ 35,386.07 $ 38,108.49 059 - FIBER $ 184,092.16 $ 184,092.16
095 - SEWC JPA $ 1,720.00 $ 1,078.92 $ 2,798.92
$ 166,384.44 $ 9,024,589.22 $ 9,190,973.66
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 119
DATE 11/7/2023
Total