OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 120I 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:
11/14/2023
470,672.29
10/5/2023 4,068.79
Invoice Description Account PO or Contract Line Item Amount 20488758 BAN 9391054023 PERIOD 08/06/23-09/05/23 011-010-110-526010 20230186 25.95 Invoice Total: 25.95
20498943 BAN 9391053026 PERIOD 08/10/23-09/09/23 011-010-110-526010 20230186 51.94 Invoice Total: 51.94
20498944 BAN 9391053027 PERIOD 08/10/23-09/09/23 055-050-580-526010 20230186 288.39 Invoice Total: 288.39
20498945 BAN 9391053028 PERIOD 08/10/23-09/09/23 011-010-110-526010 20230186 2,054.52 Invoice Total: 2,054.52
20498946 BAN 9391053029 PERIOD 08/10/23-09/09/23 011-010-110-526010 20230186 1,415.90 Invoice Total: 1,415.90
20499378 BAN 9391060354 PERIOD 08/10/23-09/09/23 011-010-110-526010 20230186 232.09 Invoice Total: 232.09
10/5/2023 152.00
Invoice Description Account PO or Contract Line Item Amount 4726271804 ACCOUNT 831-000-0922 427 PERIOD
7/19/23-8/18/23
055-050-590-526010 152.00
Invoice Total: 152.00
10/5/2023 3,750.66
Invoice Description Account PO or Contract Line Item Amount 082023 ACCOUNT 323 277-8949 504 0 011-010-110-526010 3,750.66
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
EARLY CHECKS TOTAL:
VENDOR - 1948 - AT&T PAYMENT # 611797VENDOR - 1948 - AT&T PAYMENT # 611798VENDOR - 1948 - AT&T PAYMENT # 611799
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Total: 3,750.66
10/5/2023 1,592.29
Invoice Description Account PO or Contract Line Item Amount 29871002231153
VEHICLE BATTERY 011-040-420-522000 240021 1,475.75
Invoice Total: 1,475.75
38962310031101
VEHICLE BATTERY 011-040-420-522000 240021 116.54
Invoice Total: 116.54
10/5/2023 1,394.46
Invoice Description Account PO or Contract Line Item Amount 5539077 MAINTENANCE & REPAIR 011-010-110-529110 IT-0194 526.83 Invoice Total: 526.83
5624368 RADIO EQUIPMENT MAINTENANCE 10/23 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
10/5/2023 497.30
Invoice Description Account PO or Contract Line Item Amount 28460 GLASS REPAIR 011-040-415-529000 20240136 497.30
Invoice Total: 497.30
10/5/2023 135.98
Invoice Description Account PO or Contract Line Item Amount 33694 AUTO PARTS 011-040-420-522000 240016 135.98
Invoice Total: 135.98
10/5/2023 100.98
Invoice Description Account PO or Contract Line Item Amount 5164503193 FIRST AID KIT REPLENISHEMENT 011-040-435-524000 CS-1397 100.98VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 611800VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 611801VENDOR - 6635 - BELL'S GLASS SHOP PAYMENT # 611802VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 611803VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 611804
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Total: 100.98
10/5/2023 27,162.29
Invoice Description Account PO or Contract Line Item Amount 107081CS STREET SWEEPING SERVICES 09/23 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
10/5/2023 70.00
Invoice Description Account PO or Contract Line Item Amount 649406 WELDING CYLINDER RENTAL 055-050-586-529003- 240040 70.00 Invoice Total: 70.00
10/5/2023 1,832.20
Invoice Description Account PO or Contract Line Item Amount 280484 PARTS & SUPPLIES 011-040-415-522000 240141 1,098.83 Invoice Total: 1,098.83
280485 PARTS & SUPPLIES 011-040-415-522000 240141 162.97 Invoice Total: 162.97
280489 PARTS & SUPPLIES 011-040-415-522000 240141 570.40 Invoice Total: 570.40
10/5/2023 40,011.08
Invoice Description Account PO or Contract Line Item Amount 202283139 ELECTRIC FORKLIFT 011-040-435-660000 240120 40,011.08 Invoice Total: 40,011.08
10/5/2023 2,500.00
Invoice Description Account PO or Contract Line Item Amount EB176874 QUARTERLY VIBRATION ANALYSIS 055-050-586-529000- LP-0771 2,500.00 Invoice Total: 2,500.00
VENDOR - 4860 - CLEANSTREET, LLC PAYMENT # 611805VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 611806VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 611807VENDOR - 7599 - DOOSAN INDUSTRIAL VEHICLE PAYMENT # 611808VENDOR - 7291 - ELECTRONIC BALANCING COMPANY, PAYMENT # 611809
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
10/5/2023 1,034.03
Invoice Description Account PO or Contract Line Item Amount 125547037 AUTO PARTS 011-040-420-522000 240012 471.16
Invoice Total: 471.16
167150913 AUTO PARTS 011-040-420-522000 240012 562.87
Invoice Total: 562.87
10/5/2023 832.51
Invoice Description Account PO or Contract Line Item Amount 52117 PUMP REBUILD 011-040-420-522000 240186 582.5152117 PUMP REBUILD 011-040-420-529000 240186 250.00 Invoice Total: 832.51
10/5/2023 221.00
Invoice Description Account PO or Contract Line Item Amount V2736689 MERAKI PORTAL LICENSE 011-010-110-529110 240111 221.00 Invoice Total: 221.00
10/5/2023 275.00
Invoice Description Account PO or Contract Line Item Amount 12393 VEHICLE SMOG CHECK 011-040-420-529000 20240144 275.00 Invoice Total: 275.00
10/5/2023 618.14
Invoice Description Account PO or Contract Line Item Amount 100523 GARNISHMENT 011-000-000-210260 618.14
Invoice Total: 618.14
10/5/2023 127.50
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 611810VENDOR - 1192 - EMPIRE WEST CORPORATION PAYMENT # 611811VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 611812VENDOR - 6925 - FLEETCREW, INC PAYMENT # 611813VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 611814VENDOR - 7543 - GDS ASSOCIATES, INC PAYMENT # 611815
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Description Account PO or Contract Line Item Amount 220271 CONSULTING SERVICES 055-050-565-529215 20230123 127.50 Invoice Total: 127.50
10/5/2023 750.50
Invoice Description Account PO or Contract Line Item Amount IN359384 GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
10/5/2023 10,848.00
Invoice Description Account PO or Contract Line Item Amount 99550823 GRAFFITI REMOVAL 08/23 011-040-430-529215 20230030 10,848.00 Invoice Total: 10,848.00
10/5/2023 183.26
Invoice Description Account PO or Contract Line Item Amount SIN031720 AUDIT SERVICES - PROPERTY TAX
2022/2023
011-010-130-529215 FI-0040 183.26
Invoice Total: 183.26
10/5/2023 909.80
Invoice Description Account PO or Contract Line Item Amount 18350 MICROSOFT EXCHANGE SUPPORT
SERVICES
011-010-110-529210 20240113 611.10
Invoice Total: 611.10
18353 MICROSOFT EXCHANGE SUPPORT
SERVICES
011-010-110-529210 20240113 95.00
Invoice Total: 95.00
18371 MICROSOFT EXCHANGE SUPPORT
SERVICES
011-010-110-529210 20240113 203.70
Invoice Total: 203.70
VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 611816VENDOR - 7503 - GRAFFITI PROTECTIVE COATINGS, INC PAYMENT # 611817VENDOR - 3065 - HDL COREN & CONE PAYMENT # 611818VENDOR - 7412 - JOSEPH SYSTEMS INC PAYMENT # 611819
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
10/5/2023 1,160.00
Invoice Description Account PO or Contract Line Item Amount 2735 SEWC ADMIN SERVICES 08/23 095-095-905-705000- 1,160.00 Invoice Total: 1,160.00
10/5/2023 1,150.00
Invoice Description Account PO or Contract Line Item Amount 1110 CYBER SECURITY CONSULTING 011-010-110-529110 20230187 1,150.00 Invoice Total: 1,150.00
10/5/2023 4,691.55
Invoice Description Account PO or Contract Line Item Amount 2798 AUTO REPAIR 011-040-420-522000 240187 4,691.55
Invoice Total: 4,691.55
10/5/2023 150.00
Invoice Description Account PO or Contract Line Item Amount 23ASRE226 PARCEL MANAGEMENT SYSTEM 011-010-110-529110 IT-0153 50.00 Invoice Total: 50.00
24ASRE012 PARCEL MANAGEMENT SYSTEM 011-010-110-529110 IT-0153 50.00 Invoice Total: 50.00
24ASRE037 PARCEL MANAGEMENT SYSTEM 011-010-110-529110 IT-0153 50.00 Invoice Total: 50.00
10/5/2023 500.49
Invoice Description Account PO or Contract Line Item Amount 100523 GARNISHMENT 011-000-000-210260 500.49
Invoice Total: 500.49
VENDOR - 971 - KEVIN J SALES PAYMENT # 611820VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 611821VENDOR - 7488 - LA AUTO BODY PAYMENT # 611822VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 611823VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 611824
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
10/5/2023 51.88
Invoice Description Account PO or Contract Line Item Amount 11118883 TRANSLATION SERVICES 011-030-300-529220 20230162 51.88 Invoice Total: 51.88
10/5/2023 391.27
Invoice Description Account PO or Contract Line Item Amount 27 SEAT REPAIR 011-040-420-522000 240185 121.2727 SEAT REPAIR 011-040-420-529000 240185 270.00 Invoice Total: 391.27
10/5/2023 288.17
Invoice Description Account PO or Contract Line Item Amount 203314 AUTO PARTS 011-040-420-522000 240014 70.04
Invoice Total: 70.04
203854 AUTO PARTS 011-040-420-522000 240014 218.13
Invoice Total: 218.13
10/5/2023 10,768.75
Invoice Description Account PO or Contract Line Item Amount 259520923050 PROFESSIONAL SERVICES THRU
08/15/2023
055-050-580-529215 20230230 10,768.75
Invoice Total: 10,768.75
10/5/2023 21,008.40
Invoice Description Account PO or Contract Line Item Amount 166523 AGENDA MANAGEMENT SOFTWARE 011-010-110-529110 IT-0181 21,008.40 Invoice Total: 21,008.40
10/5/2023 488.80
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 611825VENDOR - 610 - LEONARDO GOMEZ VAZQUEZ PAYMENT # 611826VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611827VENDOR - 7618 - NORTHERN CALIFORNIA POWER PAYMENT # 611828VENDOR - 7399 - PRIME GOVERNMENT SOLUTIONS, INC PAYMENT # 611829VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 611830
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Description Account PO or Contract Line Item Amount 8956 NEW TIRES 011-040-420-522000 240013 481.808956 NEW TIRES 011-040-420-529000 240013 7.00 Invoice Total: 488.80
10/5/2023 2,420.43
Invoice Description Account PO or Contract Line Item Amount 2095944 AIR CONDITIONING MAINTENANCE &
REPAIR
055-050-586-529000- 20240069 1,958.43
Invoice Total: 1,958.43
2097564 AIR CONDITIONING MAINTENANCE &
REPAIR
055-050-586-529000- 20240069 462.00
Invoice Total: 462.00
10/5/2023 13,300.00
Invoice Description Account PO or Contract Line Item Amount 13824 ERP IMPLEMENTATION CONSULTANT
08/23
011-010-110-529210 FI-0034 13,300.00
Invoice Total: 13,300.00
10/5/2023 23.87
Invoice Description Account PO or Contract Line Item Amount 300033 PAVING SUPPLIES 058-070-700-529000 240045 23.87
Invoice Total: 23.87
10/5/2023 1,050.00
Invoice Description Account PO or Contract Line Item Amount 118611301090123
FIBER INTERNET SERVICE 011-010-110-526010 1,050.00
Invoice Total: 1,050.00
VENDOR - 6637 - RUSHER AIR CONDITIONING PAYMENT # 611831VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 611832VENDOR - 1845 - SECURITY PAVING COMPANY, INC PAYMENT # 611833VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 611834
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
10/5/2023 995.15
Invoice Description Account PO or Contract Line Item Amount 74744 AXLE INSPECTION & REPAIR 011-040-420-522000 240008 672.6574744 AXLE INSPECTION & REPAIR 011-040-420-529000 240008 322.50 Invoice Total: 995.15
10/5/2023 11,000.00
Invoice Description Account PO or Contract Line Item Amount 113950 AUDITING SERVICES 011-010-130-529225 20230273 11,000.00 Invoice Total: 11,000.00
10/5/2023 30,000.00
Invoice Description Account PO or Contract Line Item Amount 114074 AUDITING SERVICES 011-010-130-529225 20230273 30,000.00 Invoice Total: 30,000.00
10/5/2023 724.00
Invoice Description Account PO or Contract Line Item Amount 438382720 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
438382794 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
438382885 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
438382970 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 86.00 Invoice Total: 86.00
438383029 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
438383175 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 95.00 Invoice Total: 95.00
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 611835VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 611836VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 611837VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 611838
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
438383543 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 91.00 Invoice Total: 91.00
438608544 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 156.00 Invoice Total: 156.00
10/5/2023 2,554.18
Invoice Description Account PO or Contract Line Item Amount S123305213004
PARTS & SUPPLIES 055-050-550-529000 240108 134.91
Invoice Total: 134.91
S123305213005
PARTS & SUPPLIES 055-050-550-529000 240108 89.94
Invoice Total: 89.94
S123305213006
PARTS & SUPPLIES 055-050-550-529000 240108 314.79
Invoice Total: 314.79
S123305213007
PARTS & SUPPLIES 055-050-550-529000 240108 2,014.54
Invoice Total: 2,014.54
10/12/2023 4,186.96
Invoice Description Account PO or Contract Line Item Amount 092023 ACCOUNT 323 277-8949 504 0 PERIOD
08/20-09/19/23
011-010-110-522010 4,186.96
Invoice Total: 4,186.96
10/12/2023 3,300.00
Invoice Description Account PO or Contract Line Item Amount 101023 RETIREE HEALTH INSURANCE
REIMBURSEMENT 2023 Q3
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
VENDOR - 2886 - WALTERS WHOLESALE ELECTRIC, CO PAYMENT # 611839VENDOR - 1948 - AT&T PAYMENT # 611840VENDOR - 1442 - BRADLEY MACK PAYMENT # 611841
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
10/12/2023 122.00
Invoice Description Account PO or Contract Line Item Amount 308669 LEGAL SERVICES 011-010-115-529200 LD-0044-1 122.00 Invoice Total: 122.00
10/12/2023 5,800.00
Invoice Description Account PO or Contract Line Item Amount 3864138 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 FI-0030 5,800.00 Invoice Total: 5,800.00
10/12/2023 533.28
Invoice Description Account PO or Contract Line Item Amount 125571337 AUTO PARTS 011-040-420-522000 240012 330.97
Invoice Total: 330.97
167151463 AUTO PARTS 011-040-420-522000 240012 202.31
Invoice Total: 202.31
10/12/2023 4,775.00
Invoice Description Account PO or Contract Line Item Amount 3998 PUMP OUT & REMOVAL OF FUEL 011-040-415-529000 20240076 4,775.00 Invoice Total: 4,775.00
10/12/2023 75.00
Invoice Description Account PO or Contract Line Item Amount 080223 DOT EXAM FEE - EE REIMBURSEMENT 011-010-120-529700 75.00 Invoice Total: 75.00
10/12/2023 5,073.14
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 611842VENDOR - 6972 - CLIFTONLARSONALLEN, LLP PAYMENT # 611844VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 611845VENDOR - 6901 - FUELTEC, INC PAYMENT # 611846VENDOR - 7673 - GEORGE C. RUIZ PAYMENT # 611847VENDOR - 6403 - HABIT RESTAURANTS, LLC PAYMENT # 611848
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
101023 HALLOWEEN SPOOKTACULAR
COMMUNITY EVENT
011-010-160-525000 5,073.14
Invoice Total: 5,073.14
10/12/2023 207.20
Invoice Description Account PO or Contract Line Item Amount 090123 MEDICAL SERVICES / B. MALKENHORST
ACCT 24714
011-010-120-513035 207.20
Invoice Total: 207.20
10/12/2023 10.00
Invoice Description Account PO or Contract Line Item Amount 080523 MEDICAL SERVICES / V. MALKENHORST
ID 9808A6257
011-010-120-513035 10.00
Invoice Total: 10.00
10/12/2023 641.93
Invoice Description Account PO or Contract Line Item Amount 202903 AUTO PARTS 011-040-420-522000 240014 436.91
Invoice Total: 436.91
204626 AUTO PARTS 011-040-420-522000 240014 134.98
Invoice Total: 134.98
204774 AUTO PARTS 011-040-420-522000 240014 70.04
Invoice Total: 70.04
10/12/2023 474.00
Invoice Description Account PO or Contract Line Item Amount 80517049 ACCT N23-0940273978 MEDICAL SERVICES 011-010-120-529700 316.00 Invoice Total: 316.00
VENDOR - 7704 - HUNTINGTON BEACH ENDODONTICS PAYMENT # 611849VENDOR - 6028 - JANINE K JENSEN, M.D. PAYMENT # 611850VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611851VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF PAYMENT # 611852
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
80592994 ACCT N23-0940273978 MEDICAL SERVICES 011-010-120-529700 158.00 Invoice Total: 158.00
10/12/2023 335.00
Invoice Description Account PO or Contract Line Item Amount 29535 AUTO REPAIRS 011-040-420-529000 240203 250.00
Invoice Total: 250.00
29536 AUTO REPAIR 011-040-420-529000 240201 85.00
Invoice Total: 85.00
10/12/2023 44.00
Invoice Description Account PO or Contract Line Item Amount 1280 CAR WASH SERVICES 08/23 011-030-300-527000 240063 44.00 Invoice Total: 44.00
10/12/2023 2,450.77
Invoice Description Account PO or Contract Line Item Amount 85131 FILTER SUPPLIES 055-050-586-529003- 240082 2,450.77 Invoice Total: 2,450.77
10/12/2023 60.00
Invoice Description Account PO or Contract Line Item Amount 081423 MEDICAL SERVICES / V. MALKENHORST
CHART# 385
011-010-120-513035 20.00
Invoice Total: 20.00
090823 MEDICAL SERVICES / V. MALKENHORST
ACCT 12578
011-010-120-513035 40.00
Invoice Total: 40.00
10/12/2023 270.02
VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 611853VENDOR - 870 - PARNASA TOV INC PAYMENT # 611854VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 611855VENDOR - 5142 - RADIN CARDIOVASCULAR MEDICAL PAYMENT # 611856VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 611857
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Description Account PO or Contract Line Item Amount 9330 NEW TIRE 011-040-420-522000 240013 270.02
Invoice Total: 270.02
10/12/2023 2,170.05
Invoice Description Account PO or Contract Line Item Amount 521152229 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 2,170.05 Invoice Total: 2,170.05
10/12/2023 10.00
Invoice Description Account PO or Contract Line Item Amount 080623 MEDICAL SERVICES / V. MALKENHORST
ACCT 10000614873
011-010-120-513035 10.00
Invoice Total: 10.00
10/12/2023 10.00
Invoice Description Account PO or Contract Line Item Amount 080423 MEDICAL SERVICES / V. MALKENHORST
ACCT HF54920881
011-010-120-513035 10.00
Invoice Total: 10.00
10/12/2023 102,425.64
Invoice Description Account PO or Contract Line Item Amount INY0461685 VERNON GATEWAY ARCH PROJECT 011-040-430-660000 CS-1425 102,425.64 Invoice Total: 102,425.64
10/17/2023 9,156.38
Invoice Description Account PO or Contract Line Item Amount VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 611858VENDOR - 7540 - UC IRVINE HEALTH PAYMENT # 611859VENDOR - 1417 - WESLEY M. KOBAYASHI DPM, INC PAYMENT # 611860VENDOR - 7391 - YOUNG ELECTRIC SIGN COMPANY PAYMENT # 611861VENDOR - 7317 - SCHROEDER VALVE & REPAIR INC PAYMENT # 61186223619 VALVE REPAIR PARTS 055-050-586-529000- 230210 3,669.5023619 VALVE REPAIR PARTS 055-050-586-529000- 230210 606.38
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
23619 VALVE REPAIR PARTS 055-050-586-529000- 230210 150.00 Invoice Total: 4,425.88
26308 VALTEK CAGE 055-050-586-529000- 230120 100.0026308 VALTEK CAGE 055-050-586-529000- 230120 4,630.50 Invoice Total: 4,730.50
10/19/2023 1,515.34
Invoice Description Account PO or Contract Line Item Amount 19966 EMERGENCY LIGHTS & INSTALLATION 011-040-420-522000 240212 835.34 19966 EMERGENCY LIGHTS & INSTALLATION 011-040-420-529000 240212 680.00 Invoice Total: 1,515.34
10/19/2023 24.67
Invoice Description Account PO or Contract Line Item Amount 20540308 BAN 9391053440 PERIOD 08/15/23-09/14/23 011-010-110-526010 20230186 24.67 Invoice Total: 24.67
10/19/2023 1,962.40
Invoice Description Account PO or Contract Line Item Amount 781962800 ACCT 8310009006723 PERIOD 08/19-
09/18/23
011-010-110-526010 20230186 1,962.40
Invoice Total: 1,962.40
10/19/2023 695.50
Invoice Description Account PO or Contract Line Item Amount 34019 AUTO PARTS 011-040-420-522000 240016 557.75
Invoice Total: 557.75
34158 AUTO PARTS 011-040-420-522000 240016 137.75
Invoice Total: 137.75
VENDOR - 4026 - AIRWAVE COMMUNICATIONS PAYMENT # 611863VENDOR - 1948 - AT&T PAYMENT # 611864VENDOR - 1948 - AT&T PAYMENT # 611865VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 611866
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
10/19/2023 2,257.56
Invoice Description Account PO or Contract Line Item Amount MA240000027 TRAFFIC SIGNAL MAINTENANCE 10/23 -
12/23
011-040-430-529000 2,257.56
Invoice Total: 2,257.56
10/19/2023 2,651.01
Invoice Description Account PO or Contract Line Item Amount 280822 PARTS & SUPPLIES 011-040-415-522000 240141 466.16 Invoice Total: 466.16
280896 PARTS & SUPPLIES 011-040-415-522000 240141 52.21 Invoice Total: 52.21
280897 PARTS & SUPPLIES 011-040-415-522000 240141 35.17 Invoice Total: 35.17
280932 PARTS & SUPPLIES 011-040-415-522000 240141 2,097.47 Invoice Total: 2,097.47
10/19/2023 342.29
Invoice Description Account PO or Contract Line Item Amount A118206 MAINTENANCE & REPAIRS 055-050-570-529000 20240110 342.29 Invoice Total: 342.29
10/19/2023 9,692.76
Invoice Description Account PO or Contract Line Item Amount V2760840 METALLIC BACKUP SOFTWARE
SUBSCRIPTION
011-010-110-529110 240174 9,692.76
Invoice Total: 9,692.76
10/19/2023 4,907.77
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT # 611867VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 611868VENDOR - 6714 - DUTHIE ELECTRIC SERVICE PAYMENT # 611869VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 611870VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 611871V2728873 MONITORS 011-010-110-522010 240020 4,907.77
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Total: 4,907.77
10/19/2023 618.14
Invoice Description Account PO or Contract Line Item Amount 101923 GARNISHMENT 011-000-000-210260 618.14
Invoice Total: 618.14
10/19/2023 3,000.00
Invoice Description Account PO or Contract Line Item Amount 143304 WEBSITE REDESIGN MILESTONE 3 OF 4 011-010-110-529110 IT-0144 3,000.00 Invoice Total: 3,000.00
10/19/2023 223.78
Invoice Description Account PO or Contract Line Item Amount WOI0510906 WINDOW REPLACEMENT 011-040-420-522000 240213 158.78WOI0510906 WINDOW REPLACEMENT 011-040-420-529000 240213 65.00 Invoice Total: 223.78
10/19/2023 1,732.03
Invoice Description Account PO or Contract Line Item Amount C1A6VE PARTS & SUPPLIES 011-040-420-522000 240211 185.39C1A6VE PARTS & SUPPLIES 011-040-420-529000 240211 25.78 Invoice Total: 211.17
C1A6XO PARTS & SUPPLIES 011-040-420-522000 240214 1,520.86 Invoice Total: 1,520.86
10/19/2023 6.62
Invoice Description Account PO or Contract Line Item Amount SIN031497 SALES TAX AUDIT SERVICES 2023, Q1 011-010-130-529215 6.62 Invoice Total: 6.62
VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 611872VENDOR - 6750 - GRANICUS, LLC PAYMENT # 611873VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 611874VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 611875VENDOR - 3076 - HINDERLITER DELLAMAS & ASSOC PAYMENT # 611876
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
10/19/2023 959.16
Invoice Description Account PO or Contract Line Item Amount 101923 EMPLOYEE MEDICAL CONTRIBUTION 011-000-000-210221 593.76101923 EMPLOYEE MEDICAL CONTRIBUTION 055-000-000-210221 365.40 Invoice Total: 959.16
10/19/2023 441.24
Invoice Description Account PO or Contract Line Item Amount 202781329 OFFSITE BACKUP STORAGE 011-010-110-526010 20240021 441.24 Invoice Total: 441.24
10/19/2023 500.49
Invoice Description Account PO or Contract Line Item Amount 101923 GARNISHMENT 011-000-000-210260 500.49
Invoice Total: 500.49
10/19/2023 797.78
Invoice Description Account PO or Contract Line Item Amount 38884674 SAND 011-040-430-522000 CS-1482 797.78
Invoice Total: 797.78
10/19/2023 718.94
Invoice Description Account PO or Contract Line Item Amount 204739 AUTO PARTS 011-040-420-522000 240014 696.38
Invoice Total: 696.38
205534 AUTO PARTS 011-040-420-522000 240014 22.56
Invoice Total: 22.56
10/19/2023 194.41
VENDOR - 4239 - HSA BANK PAYMENT # 611877VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 611878VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 611879VENDOR - 7374 - MARTIN MARIETTA MATERIALS, INC PAYMENT # 611880VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611881VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 611882
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Description Account PO or Contract Line Item Amount S1287264001 PARTS & SUPPLIES 011-040-415-522000 240056 194.41 Invoice Total: 194.41
10/19/2023 2,227.92
Invoice Description Account PO or Contract Line Item Amount 87933 SAMPLING SERVICES 055-050-586-520232- LP-0751 1,263.40 Invoice Total: 1,263.40
89356 SAMPLING SERVICES 055-050-586-520232- LP-0751 964.52 Invoice Total: 964.52
10/19/2023 4,900.00
Invoice Description Account PO or Contract Line Item Amount 118656 LEGAL SERVICES 011-010-115-529200 LD-0043-1 4,900.00 Invoice Total: 4,900.00
10/19/2023 150.00
Invoice Description Account PO or Contract Line Item Amount F2345ZVRN REGISTRATION / RECRUITMENT 011-010-120-529905 100.00 Invoice Total: 100.00
X23136ZVRN REGISTRATION / RECRUITMENT 011-010-120-529905 50.00 Invoice Total: 50.00
10/19/2023 5,461.88
Invoice Description Account PO or Contract Line Item Amount 23869 PILOTED PRESSURE REGULATOR 055-050-560-529000 20240102 5,461.88 Invoice Total: 5,461.88
10/19/2023 14,120.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 611883VENDOR - 3725 - RICHARD D JONES, A PROFESSIONAL PAYMENT # 61188VENDOR - 4199 - SQUARE-H BRANDS, INC PAYMENT # 611887 4 VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 611885VENDOR - 7317 - SCHROEDER VALVE & REPAIR INC PAYMENT # 611886
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
100223 PROPERTY DAMAGE SETTLEMENT 058-070-700-529350 14,120.00 Invoice Total: 14,120.00
10/19/2023 3,326.89
Invoice Description Account PO or Contract Line Item Amount INV62285 ECCENTRIC SPARE PARTS 055-050-586-529000- 230402 0.00INV62285 ECCENTRIC SPARE PARTS 055-050-586-529000- 230402 3,326.89 Invoice Total: 3,326.89
10/19/2023 80.00
Invoice Description Account PO or Contract Line Item Amount 100423 EXPENSE REIMBURSEMENT (D2
CERTIFICATION RENEWAL)
055-050-580-529670 80.00
Invoice Total: 80.00
10/19/2023 12,490.00
Invoice Description Account PO or Contract Line Item Amount 1411203 CONSULTING SERVICES PROJECT -
220509.0028
011-020-200-529225 20230057 410.00
Invoice Total: 410.00
1411233 ENVIRONMENTAL SERVICES PROJECT -
230509.0007
011-020-200-529225 20230057 867.50
Invoice Total: 867.50
1411258 ENVIRONMENTAL SERVICES PROJECT -
230509.125
011-020-200-529225 20230057 11,212.50
Invoice Total: 11,212.50
10/19/2023 1,169.79
Invoice Description Account PO or Contract Line Item Amount 72666355 ACCT SV311478 SERVICE PERIOD 07/23 011-010-110-526010 20230084 584.89 Invoice Total: 584.89
VENDOR - 7406 - SUNSET INDUSTRIAL PARTS, INC PAYMENT # 611888VENDOR - 2922 - TODD DUSENBERRY PAYMENT # 611889VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 611890VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 611891
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
72698131 ACCT SV311478 SERVICE PERIOD 08/23 011-010-110-526010 20230084 584.90 Invoice Total: 584.90
10/19/2023 43,242.84
Invoice Description Account PO or Contract Line Item Amount 11531C02 CITYWIDE STRIPING & PAVEMENT 011-040-430-660000 20230179 43,242.84 Invoice Total: 43,242.84
10/19/2023 750.00
Invoice Description Account PO or Contract Line Item Amount 1056062 PROFESSIONAL SERVICES 08/23 011-010-130-529215 20240099 750.00 Invoice Total: 750.00
10/19/2023 3,300.00
Invoice Description Account PO or Contract Line Item Amount 101723 RETIREE HEALTH INSURANCE
REIMBURSEMENT Q3 2023
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
10/19/2023 2,296.00
Invoice Description Account PO or Contract Line Item Amount 17632 CAR WASH SERVICES 011-040-420-527000 20240053 2,296.00 Invoice Total: 2,296.00
VENDOR - 866 - WGJ ENTERPRISES, INC PAYMENT # 611892VENDOR - 7669 - WILLDAN FINANCIAL SERVICES PAYMENT # 611893VENDOR - 892 - WILLIAM FOLTZ JR PAYMENT # 611894VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 611895
7,813,179.03
10/6/2023 4,762.80
Invoice Description Account PO or Contract Line Item Amount 19782821 CAMERAS FOR PD 011-010-110-522010 240145 4,762.80 Invoice Total: 4,762.80
10/6/2023 2,598.48
Invoice Description Account PO or Contract Line Item Amount 87745 CROSSING GUARD SERVICES 09/23 011-010-160-529215 20240119 2,598.48 Invoice Total: 2,598.48
10/6/2023 5,950.00
Invoice Description Account PO or Contract Line Item Amount 8200000347873 ACTUARIAL SERVICES 011-010-130-529225 FI-0031 5,950.00 Invoice Total: 5,950.00
10/6/2023 27,270.00
Invoice Description Account PO or Contract Line Item Amount 65 GRAFFITI REMOVAL 011-040-430-529215 20240066 9,202.50 Invoice Total: 9,202.50
66 GRAFFITI REMOVAL 011-040-430-529215 20240066 9,855.00 Invoice Total: 9,855.00
67 GRAFFITI REMOVAL 011-040-430-529215 20240066 8,212.50 Invoice Total: 8,212.50
10/6/2023 1,100.00
Invoice Description Account PO or Contract Line Item Amount 2522563845 ACCT NO. VERNONESC15, DEPOSITORY
AND AUDIT FEE
055-050-580-529010 1,100.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
ELECTRONIC TOTAL:
VENDOR - 5460 - 247CCTV, INC PAYMENT # 15850VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 15851VENDOR - 3266 - AON RISK INSURANCE SERVICES PAYMENT # 15852VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 15853VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST PAYMENT # 15854
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Total: 1,100.00
10/6/2023 4,470.00
Invoice Description Account PO or Contract Line Item Amount 2522562405 ACCT NO VERNLTPWESC, ADMIN & AUDIT
FEES
055-050-580-529010 2,100.00
Invoice Total: 2,100.00
2522572292 ACCT VERNONESC03, ADMINISTRATION &
AUDIT FEES
055-050-580-529010 2,370.00
Invoice Total: 2,370.00
10/6/2023 15,916.90
Invoice Description Account PO or Contract Line Item Amount 20193 TRAFFIC SIGNAL MAINTENANCE 08/23 011-040-430-529000 CS-1303 15,916.90 Invoice Total: 15,916.90
10/6/2023 7,500.00
Invoice Description Account PO or Contract Line Item Amount 5607747525 BLOOMBERG SUBSCRIPTION 9/28/23 -
12/27/23
011-010-130-529215 20230190 7,500.00
Invoice Total: 7,500.00
10/6/2023 55.00
Invoice Description Account PO or Contract Line Item Amount 092023 REIMBURSEMENT - D2 CERTIFICATION
RENEWAL FEE
058-070-700-529670 55.00
Invoice Total: 55.00
10/6/2023 117,527.00
Invoice Description Account PO or Contract Line Item Amount INVCOI23100314
AB32 COST IMPLEMENTATION FEE FY23/24
055-050-586-520232- 117,527.00
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST PAYMENT # 15855VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 15856VENDOR - 1479 - BLOOMBERG FINANCE, LP PAYMENT # 15857VENDOR - 4610 - BRIAN LINNERT PAYMENT # 15858VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 15859
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Total: 117,527.00
10/6/2023 69,867.40
Invoice Description Account PO or Contract Line Item Amount IN1454550 CYBER SECURITY MONITORING 011-010-110-529110 240101 69,867.40 Invoice Total: 69,867.40
10/6/2023 8,827.02
Invoice Description Account PO or Contract Line Item Amount LN15113 LAPTOPS 011-010-110-522010 240142 10.00LN15113 LAPTOPS 011-010-110-522010 240142 3,854.38 Invoice Total: 3,864.38
LS33421 SPARE MONITORS 011-010-110-522010 240152 94.00LS33421 SPARE MONITORS 011-010-110-522010 240152 1,659.70LS33421 SPARE MONITORS 011-010-110-522010 240152 3,208.94 Invoice Total: 4,962.64
10/6/2023 33.37
Invoice Description Account PO or Contract Line Item Amount 5164691382 FIRST AID KIT REPLENISHEMENT 011-040-435-524000 CS-1397 33.37 Invoice Total: 33.37
10/6/2023 2,300.00
Invoice Description Account PO or Contract Line Item Amount 11609400319 PUBLIC WORKS CONFERENCE PROJECT 011-040-415-660000 20230136 2,300.00 Invoice Total: 2,300.00
10/6/2023 38,120.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6518 - CARASOFT TECHNOLOGY PAYMENT # 15860VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 15861VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 15862VENDOR - 7533 - DAMION PASION JONES PAYMENT # 15863VENDOR - 3073 - ECS IMAGING, INC PAYMENT # 1586417999 LASERFICHE RENEWAL 011-010-110-529110 20240072 38,120.50
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Total: 38,120.50
10/6/2023 117.38
Invoice Description Account PO or Contract Line Item Amount 33601900 CAR RENTAL / PRIME DATA RENTAL 055-000-000-111100 117.38 Invoice Total: 117.38
10/6/2023 477.47
Invoice Description Account PO or Contract Line Item Amount 9847160406 PARTS & SUPPLIES 011-040-410-522000 240117 48.86 Invoice Total: 48.86
9859183031 PARTS & SUPPLIES 011-040-415-522000 240117 428.61 Invoice Total: 428.61
10/6/2023 31,920.00
Invoice Description Account PO or Contract Line Item Amount CLAI000401 EAM ESSENTIAL BUNDLE 055-050-586-660005- 20230225 31,920.00 Invoice Total: 31,920.00
10/6/2023 52,304.00
Invoice Description Account PO or Contract Line Item Amount D3775700001 PROFESSIONAL SERVICES THROUGH
07/28/2023
055-050-580-529225 20240020 343.50
D3775700001 PROFESSIONAL SERVICES THROUGH
07/28/2023
056-060-600-529225 20240020 567.00
D3775700001 PROFESSIONAL SERVICES THROUGH
07/28/2023
058-070-700-529225 20240020 45.00
D3775700001 PROFESSIONAL SERVICES THROUGH
07/28/2023
055-050-586-529235- 20240020 21,952.25
D3775700001 PROFESSIONAL SERVICES THROUGH
07/28/2023
055-050-560-529215 20240020 2,314.75
Invoice Total: 25,222.50
VENDOR - 5355 - ENTERPRISE PAYMENT # 15865VENDOR - 1712 - GRAINGER, CO PAYMENT # 15866VENDOR - 7301 - INTERGRAPH CORPORATION PAYMENT # 15867VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 15868
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
D3775700002 PROFESSIONAL SERVICES THROUGH
08/25/2023
055-050-580-529225 20240020 1,311.00
D3775700002 PROFESSIONAL SERVICES THROUGH
08/25/2023
056-060-600-529225 20240020 600.00
D3775700002 PROFESSIONAL SERVICES THROUGH
08/25/2023
058-070-700-529225 20240020 358.50
D3775700002 PROFESSIONAL SERVICES THROUGH
08/25/2023
055-050-586-529235- 20240020 19,654.75
D3775700002 PROFESSIONAL SERVICES THROUGH
08/25/2023
055-050-560-529215 20240020 5,157.25
Invoice Total: 27,081.50
10/6/2023 933.74
Invoice Description Account PO or Contract Line Item Amount 128102 PARTS & SUPPLIES 055-050-555-522000 240103 414.98 Invoice Total: 414.98
128424 PARTS & SUPPLIES 058-070-700-522000 240043 152.10 Invoice Total: 152.10
128544 PARTS & SUPPLIES 058-070-700-522000 240043 366.66 Invoice Total: 366.66
10/6/2023 4,072.02
Invoice Description Account PO or Contract Line Item Amount 656202653 INTERNET SERVICE PROVIDER 059-080-800-520173 20240063 4,072.02 Invoice Total: 4,072.02
10/6/2023 586.22
Invoice Description Account PO or Contract Line Item Amount 64353 MAINTENANCE 055-050-586-529000- 20240036 586.22
Invoice Total: 586.22
10/6/2023 4,709.00
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 15869VENDOR - 3053 - LEVEL 3 FINANCING, INC PAYMENT # 15870VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 15871VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT # 15872
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Description Account PO or Contract Line Item Amount 104579 GROUNDS MAINTENANCE 09/23 011-040-415-529000 CS-1413 4,709.00 Invoice Total: 4,709.00
10/6/2023 430.71
Invoice Description Account PO or Contract Line Item Amount 771087448 SPECIALTY GASES 055-050-586-529000- LP-0790 430.71 Invoice Total: 430.71
10/6/2023 7,300.62
Invoice Description Account PO or Contract Line Item Amount 236352 MAINTENANCE & REPAIR 056-060-600-529000 240066 3,671.33 Invoice Total: 3,671.33
236378 MAINTENANCE & REPAIR 056-060-600-529000 20240097 3,629.29 Invoice Total: 3,629.29
10/6/2023 79,044.32
Invoice Description Account PO or Contract Line Item Amount COV4238 UNINTERRUPTIBLE POWER SYSTEM 055-050-586-660000- 20230138 79,044.32 Invoice Total: 79,044.32
10/6/2023 19,401.76
Invoice Description Account PO or Contract Line Item Amount INV06017161 SUTA SERVICES FOR 2023 Q1 011-010-130-529215 FI-0042 15,576.76 Invoice Total: 15,576.76
INV06017278 UUT AUDITING SERVICES, 2023 Q3 011-010-130-529225 FI-0043 3,825.00 Invoice Total: 3,825.00
10/6/2023 42,120.43
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 15873VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 15874VENDOR - 6248 - MILLENNIUM UPS, LLC PAYMENT # 15875VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 15876VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 15877
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
6670497567 WATER TREATMENT SERVICES 055-050-586-520235- LP-0765 42,120.43 Invoice Total: 42,120.43
10/6/2023 942.79
Invoice Description Account PO or Contract Line Item Amount 179933 TAGGING SERVICES - SEPT 2023 055-050-590-529215 240022 942.79 Invoice Total: 942.79
10/6/2023 3,817.90
Invoice Description Account PO or Contract Line Item Amount 169809IN PARTS & SUPPLIES 056-060-600-529000 240067 487.20 Invoice Total: 487.20
169918IN PARTS & SUPPLIES 056-060-600-529000 240067 3,330.70 Invoice Total: 3,330.70
10/6/2023 208.00
Invoice Description Account PO or Contract Line Item Amount 3094739889 SUBSCRIPTION FEE 09/23 011-010-115-529600 LD-0045 208.00 Invoice Total: 208.00
10/6/2023 14,475.76
Invoice Description Account PO or Contract Line Item Amount S100214837001
PARTS & SUPPLIES 058-070-700-529000 240106 2,714.50
Invoice Total: 2,714.50
S100215189002
PARTS & SUPPLIES 058-070-700-529000 240027 138.93
Invoice Total: 138.93
S100216784001
PARTS & SUPPLIES 058-070-700-529000 240154 4,652.97
Invoice Total: 4,652.97
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 15878VENDOR - 3332 - P&F DISTRIBUTORS PAYMENT # 15879VENDOR - 6884 - RELX, INC PAYMENT # 15880VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 15881
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
S100216936001
PARTS & SUPPLIES 058-070-700-529000 240027 1,819.00
Invoice Total: 1,819.00
S100216936003
PARTS & SUPPLIES 058-070-700-529000 240027 2,017.09
Invoice Total: 2,017.09
S100217348001
PARTS & SUPPLIES 058-070-700-529000 240027 3,133.27
Invoice Total: 3,133.27
10/6/2023 12,600.00
Invoice Description Account PO or Contract Line Item Amount 11459453 CUSTOMER NO. 1000055205 ANALYTICAL
SERVICES
055-050-580-529225 12,600.00
Invoice Total: 12,600.00
10/6/2023 36.53
Invoice Description Account PO or Contract Line Item Amount OE122993 NAME PLATE (PALAFOX) 011-010-130-522000 240161 12.00OE122993 NAME PLATE (PALAFOX) 011-010-130-522000 240161 13.78OE122993 NAME PLATE (PALAFOX) 011-010-130-522000 240161 10.75 Invoice Total: 36.53
10/6/2023 2,100.00
Invoice Description Account PO or Contract Line Item Amount 45434125 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 700.00 Invoice Total: 700.00
45435350 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
10/6/2023 5,600.00
VENDOR - 574 - STANDARD & POORS FINANCIAL PAYMENT # 15882VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 15883VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 15884VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 15885
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Description Account PO or Contract Line Item Amount 45436235 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
45437704 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 4,200.00 Invoice Total: 4,200.00
10/6/2023 159.03
Invoice Description Account PO or Contract Line Item Amount 11413649071 PORTABLE RESTROOM 7/18 - 8/14/23 058-070-700-529000 20240117 159.03 Invoice Total: 159.03
10/6/2023 178,243.74
Invoice Description Account PO or Contract Line Item Amount 073123 PRODUCTION & ASSESSMENT MONTH
ENDING 07/31/2023
058-070-700-520110 178,243.74
Invoice Total: 178,243.74
10/6/2023 129.50
Invoice Description Account PO or Contract Line Item Amount W3H0980 SAMPLE SERVICES 07/27/23 058-070-700-529225 20240083 20.00 Invoice Total: 20.00
W3H0981 SAMPLE SERVICES 08/07/23 058-070-700-529225 20240083 49.50 Invoice Total: 49.50
W3I0116 SAMPLE SERVICES 08/30/23 058-070-700-529225 20240083 60.00 Invoice Total: 60.00
10/6/2023 1,963.25
Invoice Description Account PO or Contract Line Item Amount 628021 STORAGE SERVICES 09/23 011-010-125-529215 409.00 Invoice Total: 409.00
VENDOR - 3601 - UNITED SITE SERVICES OF PAYMENT # 15886VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 15887VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL PAYMENT # 15888VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 15889
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
628486 STORAGE SERVICES 09/23 011-010-125-529215 1,554.25 Invoice Total: 1,554.25
10/12/2023 2,585.20
Invoice Description Account PO or Contract Line Item Amount 36X00116 WASTE DISPOSAL 011-040-410-529215 CS-1371 965.76 Invoice Total: 965.76
37X00108 WASTE DISPOSAL 011-040-415-529215 CS-1371 888.50 Invoice Total: 888.50
38X11658 WASTE DISPOSAL 011-040-410-529215 CS-1371 730.94 Invoice Total: 730.94
10/13/2023 4,762.80
Invoice Description Account PO or Contract Line Item Amount 19782857 CAMERAS FOR PD 011-010-110-522010 240171 4,762.80 Invoice Total: 4,762.80
10/13/2023 8.00
Invoice Description Account PO or Contract Line Item Amount 090523 TRAINING: TRAUMA, INFORMED CARE,
SUICIDE AWARENESS
011-030-300-529500 8.00
Invoice Total: 8.00
10/13/2023 65.00
Invoice Description Account PO or Contract Line Item Amount 976525 LEGAL SERVICES 011-010-115-529200 LD-0036-1 65.00 Invoice Total: 65.00
10/13/2023 23,313.14
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 158VENDOR - 5460 - 247CCTV, INC PAYMENT # 15892VENDOR - 3285 - ALEXY ESCOBEDO PAYMENT # 15893VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 15894 90 VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 15895
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
VERAUG23 POTABLE WATER CHARGES 08/23 058-070-700-520130 8,057.69VERAUG23 POTABLE WATER CHARGES 08/23 055-050-586-520135- 15,255.45 Invoice Total: 23,313.14
10/13/2023 646.11
Invoice Description Account PO or Contract Line Item Amount 4167009451 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 224.63 4167009451 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154167009451 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 156.354167009451 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364167009451 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 170.62 Invoice Total: 646.11
10/13/2023 190.00
Invoice Description Account PO or Contract Line Item Amount B3743274 PUBLICATION SERVICES 011-040-430-525000 190.00 Invoice Total: 190.00
10/13/2023 123.00
Invoice Description Account PO or Contract Line Item Amount 090523 TRAINING: SHERMAN BLOCK SLI CLASS
519-2
011-030-300-529500 123.00
Invoice Total: 123.00
10/13/2023 1,787.77
Invoice Description Account PO or Contract Line Item Amount 155470 PARTS & SUPPLIES 058-070-700-529000 240143 1,787.77 Invoice Total: 1,787.77
10/13/2023 49,352.00
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 15896VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 15897VENDOR - 3248 - DANIEL ONOPA PAYMENT # 15898VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 15899VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 15900
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Description Account PO or Contract Line Item Amount 30585 WELL & BOOSTER PUMP REPAIRS 058-070-700-660000 LP-0688 35,000.00 Invoice Total: 35,000.00
30586 WELL & BOOSTER PUMP REPAIRS 058-070-700-529000 LP-0688 14,352.00 Invoice Total: 14,352.00
10/13/2023 846.83
Invoice Description Account PO or Contract Line Item Amount 9792012263 PARTS & SUPPLIES 058-070-700-529000 240042 846.83 Invoice Total: 846.83
10/13/2023 32.00
Invoice Description Account PO or Contract Line Item Amount 090523 TRAINING: BACKGROUND
INVESTIGATIONS
011-030-300-529500 32.00
Invoice Total: 32.00
10/13/2023 3,431.96
Invoice Description Account PO or Contract Line Item Amount 37X00110 WASTE DISPOSAL 011-040-430-529215 CS-1371 102.00 Invoice Total: 102.00
37X00111 WASTE DISPOSAL 011-040-430-529215 CS-1371 319.00 Invoice Total: 319.00
37X00115 WASTE DISPOSAL 011-040-430-529215 CS-1371 177.00 Invoice Total: 177.00
38X11657 WASTE DISPOSAL 011-040-430-529215 CS-1371 171.50 Invoice Total: 171.50
38X11659 WASTE DISPOSAL 011-040-430-529215 CS-1371 102.00 Invoice Total: 102.00
VENDOR - 1712 - GRAINGER, CO PAYMENT # 15901VENDOR - 201 - GUSTAVO HERRERA PAYMENT # 15902VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 15938X11660 WASTE DISPOSAL 011-040-430-529215 CS-1371 319.00 03
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Total: 319.00
38X11664 WASTE DISPOSAL 011-040-430-529215 CS-1371 202.00 Invoice Total: 202.00
39X01741 WASTE DISPOSAL 011-040-430-529215 CS-1371 171.50 Invoice Total: 171.50
39X01742 WASTE DISPOSAL 011-040-430-529215 CS-1371 1,269.96 Invoice Total: 1,269.96
39X01743 WASTE DISPOSAL 011-040-430-529215 CS-1371 102.00 Invoice Total: 102.00
39X01744 WASTE DISPOSAL 011-040-430-529215 CS-1371 319.00 Invoice Total: 319.00
39X01748 WASTE DISPOSAL 011-040-430-529215 CS-1371 177.00 Invoice Total: 177.00
10/13/2023 56.37
Invoice Description Account PO or Contract Line Item Amount 100423 EXPENSE REIMBURSEMENT 055-050-580-529500 56.37
Invoice Total: 56.37
10/13/2023 450.00
Invoice Description Account PO or Contract Line Item Amount 100823 TUITION REIMBURSEMENT 011-010-120-529680 440.00
Invoice Total: 440.00
100923 TRAINING: COPSWEST 2023 011-030-300-529500 10.00 Invoice Total: 10.00
10/13/2023 8.00
Invoice Description Account PO or Contract Line Item Amount 09052023 TRAINING: TRAUMA, INFORMED CARE,
SUICIDE AWARENESS
011-030-300-529500 8.00
VENDOR - 5956 - JESSICA BALANDRAN PAYMENT # 15904VENDOR - 1668 - LORENZO GAYTAN PAYMENT # 15905VENDOR - 6698 - MARCUS FINO PAYMENT # 15906
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Total: 8.00
10/13/2023 19.63
Invoice Description Account PO or Contract Line Item Amount 13125656 PARTS & SUPPLIES 055-050-586-529000- 240126 19.63 Invoice Total: 19.63
10/13/2023 36,164.59
Invoice Description Account PO or Contract Line Item Amount 2227312 FUEL 011-000-000-120030 240130 36,164.59
Invoice Total: 36,164.59
10/13/2023 195.73
Invoice Description Account PO or Contract Line Item Amount 100623 EXPENSE REIMBURSEMENT 011-010-120-529690 195.73
Invoice Total: 195.73
10/13/2023 84,913.60
Invoice Description Account PO or Contract Line Item Amount 100523 SALES TAX SHARING | 2023 Q2 011-400-000-401250 84,913.60 Invoice Total: 84,913.60
10/13/2023 2,138.14
Invoice Description Account PO or Contract Line Item Amount S100214837002
PARTS & SUPPLIES 058-070-700-529000 240106 187.69
S100214837002
PARTS & SUPPLIES 058-070-700-529000 240106 1,950.45
Invoice Total: 2,138.14
10/13/2023 29,500.00
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 15907VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 15908VENDOR - 6050 - MICHAEL EARL PAYMENT # 15909VENDOR - 6571 - NATIONAL READY MIXED CONCRETE PAYMENT # 15910VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 15911VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 15912
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Description Account PO or Contract Line Item Amount 10702 COV SECURITY ASSESSMENT 055-050-555-529215 20230234 23,600.00 10702 COV SECURITY ASSESSMENT 055-050-580-529215 20230234 5,900.00 Invoice Total: 29,500.00
10/13/2023 3,150.00
Invoice Description Account PO or Contract Line Item Amount 1118611301070123
FIBER INTERNET SERVICE 07/23 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
118611301080123
FIBER INTERNET SERVICE 08/23 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
118611301100123
FIBER INTERNET SERVICE 10/23 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
10/13/2023 3,300.00
Invoice Description Account PO or Contract Line Item Amount 101123 RETIREE HEALTH INSURANCE
REIMBURSEMENT 2023 Q3
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
10/13/2023 1,696.95
Invoice Description Account PO or Contract Line Item Amount 5650649 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5654121 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 364.35 Invoice Total: 364.35
5654123 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 202.42 Invoice Total: 202.42
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 15913VENDOR - 332 - TODD HEWETT PAYMENT # 15914VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 15915
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
5654124 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 455.44 Invoice Total: 455.44
5654129 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
10/13/2023 40,185.46
Invoice Description Account PO or Contract Line Item Amount INV0080 HEALTH OFFICER SERVICES 09/23 011-020-200-529230- HD-0054 5,650.00 Invoice Total: 5,650.00
INV0081 PUBLIC HEALTH SERVICES 10/23 011-020-200-529230- 20240109 34,535.46 Invoice Total: 34,535.46
10/13/2023 486,067.83
Invoice Description Account PO or Contract Line Item Amount 202310103161525282
RECALC CHARGES 10/22 055-050-590-520150 (6,485.35)
202310103161525282
RECALC CHARGES 10/22 055-050-590-520170 (4,359.02)
202310103161525282
RECALC CHARGES 10/22 055-050-590-520180 (475.08)
202310103161525282
RECALC CHARGES 10/22 055-050-590-520190 (500.41)
202310103161525282
RECALC CHARGES 12/21 055-050-590-520150 (239.19)
202310103161525282
RECALC CHARGES 12/21 055-050-590-520170 (90.06)
202310103161525282
RECALC CHARGES 12/21 055-050-590-520190 219.49
202310103161525282
RECALC CHARGES 06/23 055-050-590-520150 47,319.90
202310103161525282
RECALC CHARGES 6/23 055-050-590-520170 (109.32)
VENDOR - 7489 - WEA CA PC PAYMENT # 15916VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15923
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
202310103161525282
RECALC CHARGES 6/23 055-050-590-520190 (74.64)
202310103161525282
RECALC CHARGES 6/23 055-050-590-520210 (57.17)
202310103161525282
INITIAL CHARGES 09/23 055-050-590-520170 (2,031.16)
202310103161525282
INITIAL CHARGES 09/23 055-050-590-520190 5,302.48
202310103161525282
INITIAL CHARGES 09/23 055-050-590-520210 10,856.82
202310103161525282
INITIAL CHARGES 09/23 055-050-590-520150 436,790.54
Invoice Total: 486,067.83
10/6/2023 470,183.00
Invoice Description Account PO or Contract Line Item Amount 202310033161473676
RECALC CHARGES 06/23 055-050-590-520150 (1,460.38)
202310033161473676
RECALC CHARGES 06/23 055-050-590-520170 140.51
202310033161473676
RECALC CHARGES 06/23 055-050-590-520190 (34.15)
202310033161473676
RECALC CHARGES 12/20 055-050-590-520190 (18.06)
202310033161473676
RECALC CHARGES 12/20 055-050-590-520150 (28.84)
202310033161473676
INITIAL CHARGES 09/23 055-050-590-520170 (1,057.08)
202310033161473676
INITIAL CHARGES 09/23 055-050-590-520190 5,235.92
202310033161473676
INITIAL CHARGES 09/23 055-050-590-520210 10,887.84
202310033161473676
INITIAL CHARGES 09/23 055-050-590-520150 456,517.24
Invoice Total: 470,183.00
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 15924
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
10/18/2023 6,540.00
Invoice Description Account PO or Contract Line Item Amount 8200000347623 RENEWAL - COMMERCIAL PROPERTY
COVERAGE
055-050-586-520035- 6,540.00
Invoice Total: 6,540.00
10/18/2023 14,265.00
Invoice Description Account PO or Contract Line Item Amount 69 GRAFFITI REMOVAL 10/23 011-040-430-529215 20240066 7,695.00 Invoice Total: 7,695.00
71 GRAFFITI REMOVAL 10/23 011-040-430-529215 20240066 6,570.00 Invoice Total: 6,570.00
10/18/2023 11,855.50
Invoice Description Account PO or Contract Line Item Amount 367822 PROFESSIONAL SERVICES 09/23 055-050-580-529225 20240064 11,855.50 Invoice Total: 11,855.50
10/18/2023 7,167.07
Invoice Description Account PO or Contract Line Item Amount 39X01749 WASTE DISPOSAL 011-040-430-529215 CS-1371 7,167.07 Invoice Total: 7,167.07
10/18/2023 2,689.99
Invoice Description Account PO or Contract Line Item Amount 12486893 PARTS & SUPPLIES 055-050-586-520231- 240126 2,689.99 Invoice Total: 2,689.99
10/18/2023 386.37
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 15928VENDOR - 3266 - AON RISK INSURANCE SERVICES PAYMENT # 15925VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 15926VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 15927VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 15929VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 15930
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Description Account PO or Contract Line Item Amount 824994 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 386.37 Invoice Total: 386.37
10/18/2023 61,702.50
Invoice Description Account PO or Contract Line Item Amount 1842 TECHNICAL DESIGN 058-070-700-660000 LP-0590-1 1,425.001842 TECHNICAL DESIGN 058-070-700-660000 LP-0590-1 47,167.501842 TECHNICAL DESIGN 058-070-700-660000 LP-0590-1 1,425.001842 TECHNICAL DESIGN 055-050-580-529225 LP-0590-1 8,835.001842 TECHNICAL DESIGN 055-050-560-529215 LP-0590-1 2,850.00 Invoice Total: 61,702.50
10/18/2023 942.79
Invoice Description Account PO or Contract Line Item Amount 180416 TAGGING SERVICES - 10/23 055-050-590-529215 240022 942.79 Invoice Total: 942.79
10/18/2023 37,080.55
Invoice Description Account PO or Contract Line Item Amount VER001230919 VERNON WELL 5 DESTRUCTION
PROJECT - GRANT MATCH
058-070-700-660000 37,080.55
Invoice Total: 37,080.55
10/20/2023 3,696.00
Invoice Description Account PO or Contract Line Item Amount 20438 TRAFFIC SIGNAL MAINTENANCE 09/23 011-040-430-529000 CS-1303 3,696.00 Invoice Total: 3,696.00
10/20/2023 1,067.29
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, PAYMENT # 15931VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 15932VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 15933VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 15955VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 15956
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Description Account PO or Contract Line Item Amount LX13452 PRINTERS 011-010-110-522010 240100 1,067.29
Invoice Total: 1,067.29
10/20/2023 33,025.00
Invoice Description Account PO or Contract Line Item Amount 9231450791 SEPTEMBER 2023 055-050-590-520160 33,025.00
Invoice Total: 33,025.00
10/20/2023 19,275.00
Invoice Description Account PO or Contract Line Item Amount 108259 SEPTEMBER 2023 055-050-590-520160 19,275.00
Invoice Total: 19,275.00
10/20/2023 1,190.00
Invoice Description Account PO or Contract Line Item Amount B3574225 PUBLICATION SERVICES 011-010-125-529600 520.00 Invoice Total: 520.00
B3574528 PUBLICATION SERVICES 011-010-125-529600 240.00 Invoice Total: 240.00
B3578205 PUBLICATION SERVICES 011-010-125-529600 190.00 Invoice Total: 190.00
B3607816 PUBLICATION SERVICES 011-010-125-529600 60.00
Invoice Total: 60.00
B3617463 011-040-430-525000 180.00
Invoice Total: 180.00
10/20/2023 210.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 15957VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 15958VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 15959VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 15960B3542160 011-040-430-525000 210.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Total: 210.00
10/20/2023 454.70
Invoice Description Account PO or Contract Line Item Amount 18125 ADDITIONAL PRI LINE 011-010-110-529110 IT-0172 454.70 Invoice Total: 454.70
10/20/2023 2,994.00
Invoice Description Account PO or Contract Line Item Amount 20269 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 823.00 Invoice Total: 823.00
20270 ANNUAL INSPECTION 011-040-415-529000 CS-1377 698.00 Invoice Total: 698.00
20271 ANNUAL INSPECTION 011-040-415-529000 CS-1377 1,197.00 Invoice Total: 1,197.00
20541 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 276.00 Invoice Total: 276.00
10/20/2023 2,009.60
Invoice Description Account PO or Contract Line Item Amount 776592 PIPE SAND BLASTING 056-060-600-529000 GD-0129 1,004.80 Invoice Total: 1,004.80
776593 PIPE SAND BLASTING 056-060-600-529000 GD-0129 1,004.80 Invoice Total: 1,004.80
10/20/2023 1,250.00
Invoice Description Account PO or Contract Line Item Amount 923001688006 SEPTEMBER 2023 055-050-590-529215 161.88
Invoice Total: 161.88
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 15961VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 15962VENDOR - 4840 - GENERAL ENGINEERING PAYMENT # 15963VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 1596923001688088 SEPTEMBER 2023 055-050-590-529215 1,088.12 4
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Total: 1,088.12
10/20/2023 1,928.23
Invoice Description Account PO or Contract Line Item Amount 30012438 PARTS & SUPPLIES 055-050-550-529000 230403 0.0030012438 PARTS & SUPPLIES 055-050-550-529000 230403 1,928.23 Invoice Total: 1,928.23
10/20/2023 35,147.00
Invoice Description Account PO or Contract Line Item Amount 1101098642 MICROSOFT 365 LICENSE SUBSCRIPTION 011-010-110-529110 24017720230086 30,641.461101098642 MICROSOFT 365 LICENSE SUBSCRIPTION 011-010-110-529110 24017720230086 (386.54)1101098642 MICROSOFT 365 LICENSE SUBSCRIPTION 011-010-110-529110 24017720230086 (128.85)1101098642 MICROSOFT 365 LICENSE SUBSCRIPTION 011-010-110-529110 24017720230086 (0.07) Invoice Total: 30,126.00
1101098645 MICROSOFT 365 LICENSE SUBSCRIPTION 011-010-110-529110 24017920230086 3,744.301101098645 MICROSOFT 365 LICENSE SUBSCRIPTION 011-010-110-529110 24017920230086 1,276.70 Invoice Total: 5,021.00
10/20/2023 440.00
Invoice Description Account PO or Contract Line Item Amount 101723 TUITION REIMBURSEMENT 011-010-120-529680 440.00
Invoice Total: 440.00
10/20/2023 7,181.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1208 - INNER-TITE CORP. PAYMENT # 15965VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 15966VENDOR - 1668 - LORENZO GAYTAN PAYMENT # 15967VENDOR - 4226 - NIELSEN, MERKSAMER, PARRINELLO PAYMENT # 15968
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
256262 LEGISLATIVE AND REGULATORY
SERVICES 03/23
011-010-105-529215 CA-0136 217.50
Invoice Total: 217.50
258003 LEGISLATIVE AND REGULATORY
SERVICES 05/23
011-010-105-529215 CA-0136 930.00
Invoice Total: 930.00
259301 LEGISLATIVE AND REGULATORY
SERVICES 05/23
011-010-105-529215 CA-0136 804.00
Invoice Total: 804.00
260454 LEGISLATIVE AND REGULATORY
SERVICES 06/23
011-010-105-529215 CA-0136 172.50
Invoice Total: 172.50
261294 LEGISLATIVE AND REGULATORY
SERVICES 07/23
011-010-105-529215 CA-0136 853.50
Invoice Total: 853.50
262647 LEGISLATIVE AND REGULATORY
SERVICES 08/23
011-010-105-529215 CA-0136 232.50
Invoice Total: 232.50
262648 LEGISLATIVE AND REGULATORY
SERVICES 08/23
011-010-105-529215 CA-0136 1,219.50
Invoice Total: 1,219.50
263610 LEGISLATIVE AND REGULATORY
SERVICES 09/23
011-010-105-529215 CA-0136 2,752.00
Invoice Total: 2,752.00
10/20/2023 12,113.21
Invoice Description Account PO or Contract Line Item Amount 1023 RESOLUTION BILLING 055-050-590-529200 2,028.381023 RESOLUTION BILLING 055-050-580-529215 5,450.001023 RESOLUTION BILLING 055-050-580-529670 4,634.83 Invoice Total: 12,113.21
10/20/2023 41,835.24
VENDOR - 2517 - SCPPA PAYMENT # 15969VENDOR - 2517 - SCPPA PAYMENT # 15970
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Description Account PO or Contract Line Item Amount DH1023 OCTOBER 2023 055-050-590-520154 41,835.24
Invoice Total: 41,835.24
10/20/2023 10,916.50
Invoice Description Account PO or Contract Line Item Amount DSR11023 OCTOBER 2023 055-050-590-520154 10,916.50
Invoice Total: 10,916.50
10/20/2023 622,413.80
Invoice Description Account PO or Contract Line Item Amount DS21023 OCTOBER 2023 055-050-590-520154 622,413.80
Invoice Total: 622,413.80
10/20/2023 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501589713 OCTOBER 2023 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
10/20/2023 20,279.00
Invoice Description Account PO or Contract Line Item Amount U20146 MAINTENANCE/SUPPORT SERVICES 055-050-585-529110 20240092 20,279.00 Invoice Total: 20,279.00
10/20/2023 60,924.85
Invoice Description Account PO or Contract Line Item Amount 364551 RECORDS MANAGEMENT SYSTEM
IMPLEMENTATION
011-010-110-529110 20240170 2,499.85
Invoice Total: 2,499.85
383559 RECORDS MANAGEMENT SYSTEM
IMPLEMENTATION
011-010-110-529110 20240170 43,985.00
VENDOR - 2517 - SCPPA PAYMENT # 15971VENDOR - 2517 - SCPPA PAYMENT # 15972VENDOR - 59 - SO CAL EDISON PAYMENT # 15973VENDOR - 2170 - SURVALENT TECHNOLOGY, INC PAYMENT # 15974VENDOR - 5069 - TRITECH SOFTWARE SYSTEMS PAYMENT # 15975
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Total: 43,985.00
384606 RECORDS MANAGEMENT SYSTEM
IMPLEMENTATION
011-010-110-529110 20240170 5,600.00
Invoice Total: 5,600.00
387175 RECORDS MANAGEMENT SYSTEM
IMPLEMENTATION
011-010-110-529110 20240170 2,600.00
Invoice Total: 2,600.00
387176 RECORDS MANAGEMENT SYSTEM
IMPLEMENTATION
011-010-110-529110 20240170 6,240.00
Invoice Total: 6,240.00
10/20/2023 7,700.00
Invoice Description Account PO or Contract Line Item Amount 45438436 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,100.00 Invoice Total: 2,100.00
45439292 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 5,600.00 Invoice Total: 5,600.00
10/20/2023 47,595.01
Invoice Description Account PO or Contract Line Item Amount GG1766W0923 SEPTEMBER 2023 CAPACITY 055-050-590-520180 29,817.21GG1766W0923 AUGUST 2023 ENERGY FLOW 055-050-590-520150 17,777.80 Invoice Total: 47,595.01
10/20/2023 66.00
Invoice Description Account PO or Contract Line Item Amount W3C0180 SAMPLE SERVICES 058-070-700-529225 20240083 66.00 Invoice Total: 66.00
10/6/2023 81.84
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 15976VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 15977VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL PAYMENT # 15978VENDOR - 59 - SO CAL EDISON PAYMENT # 16009
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Description Account PO or Contract Line Item Amount 082823 SERVICE ACCT 61280 PERIOD 07/28-
08/27/23
011-040-430-526000 81.84
Invoice Total: 81.84
10/6/2023 79.58
Invoice Description Account PO or Contract Line Item Amount 09/28/23 SERVICE ACCT 61280 PERIOD 08/28-
09/26/23
011-040-430-526000 79.58
Invoice Total: 79.58
10/6/2023 58.54
Invoice Description Account PO or Contract Line Item Amount 082823(2) SERVICE ACCT 89452 PERIOD 07/28-
08/27/23
055-050-555-526000 58.54
Invoice Total: 58.54
10/6/2023 55.69
Invoice Description Account PO or Contract Line Item Amount 092823 SERVICE ACCT 89452 PERIOD 08/28-
09/26/23
055-050-555-526000 55.69
Invoice Total: 55.69
10/6/2023 572.05
Invoice Description Account PO or Contract Line Item Amount 090123 SERVICE ACCT 48624 PERIOD 08/23 011-040-430-526000 572.05 Invoice Total: 572.05
10/6/2023 575.15
Invoice Description Account PO or Contract Line Item Amount VENDOR - 59 - SO CAL EDISON PAYMENT # 16010VENDOR - 59 - SO CAL EDISON PAYMENT # 16011VENDOR - 59 - SO CAL EDISON PAYMENT # 16012VENDOR - 59 - SO CAL EDISON PAYMENT # 16013VENDOR - 59 - SO CAL EDISON PAYMENT # 16014100223 SERVICE ACCT 48624 PERIOD 09/23 011-040-430-526000 575.15
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Total: 575.15
10/6/2023 556.68
Invoice Description Account PO or Contract Line Item Amount 090123(2) ACCT 26234 SERVICE PERIOD 08/23 055-050-590-526010 556.68 Invoice Total: 556.68
10/6/2023 556.68
Invoice Description Account PO or Contract Line Item Amount 100223(2) ACCT 26234 SERVICE PERIOD 09/23 055-050-590-526010 556.68 Invoice Total: 556.68
10/6/2023 107.12
Invoice Description Account PO or Contract Line Item Amount 091323 ACCT 13951 SERVICE PERIOD 08/14-
09/12/23
011-040-415-526000 107.12
Invoice Total: 107.12
10/4/2023 88.58
Invoice Description Account PO or Contract Line Item Amount 082323 ACCT 0863577777 PERIOD 07/26-08/22/23 011-040-430-526000 88.58 Invoice Total: 88.58
10/4/2023 56.80
Invoice Description Account PO or Contract Line Item Amount 082323(2) ACCT 8369059794 PERIOD 07/26-08/22/23 011-040-430-526000 56.80 Invoice Total: 56.80
10/4/2023 17.55
Invoice Description Account PO or Contract Line Item Amount VENDOR - 59 - SO CAL EDISON PAYMENT # 16015VENDOR - 59 - SO CAL EDISON PAYMENT # 16016VENDOR - 59 - SO CAL EDISON PAYMENT # 16017VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 16018VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 16019VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16020
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
091123(2) ACCT 02840008003 PERIOD 08/08-09/07/23 011-030-305-526000 17.55 Invoice Total: 17.55
10/4/2023 23.18
Invoice Description Account PO or Contract Line Item Amount 091223 ACCT 1022003335 PERIOD 08/09-09/08/23 056-060-600-526000 23.18 Invoice Total: 23.18
10/4/2023 30.84
Invoice Description Account PO or Contract Line Item Amount 091123(3) ACCT 12710008009 PERIOD 08/08-09/07/23 011-040-415-526000 30.84 Invoice Total: 30.84
10/17/2023 32.68
Invoice Description Account PO or Contract Line Item Amount 933312343(2) PERIOD 08/23 011-040-405-522000 32.68
Invoice Total: 32.68
10/17/2023 33.00
Invoice Description Account PO or Contract Line Item Amount 933312353(2) PERIOD 09/23 011-040-405-522000 33.00
Invoice Total: 33.00
10/17/2023 30.00
Invoice Description Account PO or Contract Line Item Amount 933312363(2) PERIOD 09/23 011-040-405-522000 30.00
Invoice Total: 30.00
10/17/2023 33.00
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16021VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16022VENDOR - 1617 - UPS PAYMENT # 16023VENDOR - 1617 - UPS PAYMENT # 16024VENDOR - 1617 - UPS PAYMENT # 16025VENDOR - 1617 - UPS PAYMENT # 16026
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Description Account PO or Contract Line Item Amount 933312373(2) PERIOD 09/23 011-040-405-522000 33.00
Invoice Total: 33.00
10/17/2023 47.62
Invoice Description Account PO or Contract Line Item Amount 933312383(2) PERIOD 09/23 011-040-405-522000 47.62
Invoice Total: 47.62
10/17/2023 30.00
Invoice Description Account PO or Contract Line Item Amount 933312393(2) PERIOD 09/23 011-040-405-522000 30.00
Invoice Total: 30.00
10/17/2023 51.79
Invoice Description Account PO or Contract Line Item Amount 933312403(2) PERIOD 10/23 011-040-405-522000 51.79
Invoice Total: 51.79
10/17/2023 70.56
Invoice Description Account PO or Contract Line Item Amount 933312413(2) PERIOD 10/23 011-040-405-522000 70.56
Invoice Total: 70.56
10/12/2023 5.50
Invoice Description Account PO or Contract Line Item Amount 332895564001 OFFICE SUPPLIES 011-010-130-522000 5.50
Invoice Total: 5.50
10/12/2023 115.35
VENDOR - 1617 - UPS PAYMENT # 16027VENDOR - 1617 - UPS PAYMENT # 16028VENDOR - 1617 - UPS PAYMENT # 16029VENDOR - 1617 - UPS PAYMENT # 16030VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16031VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16032
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Description Account PO or Contract Line Item Amount 332883835001 OFFICE SUPPLIES 011-010-130-522000 115.35
Invoice Total: 115.35
10/12/2023 105.17
Invoice Description Account PO or Contract Line Item Amount 326890487001 OFFICE SUPPLIES 011-010-130-522000 105.17
Invoice Total: 105.17
10/12/2023 64.86
Invoice Description Account PO or Contract Line Item Amount 315472111001 OFFICE SUPPLIES 011-010-120-522000 64.86
Invoice Total: 64.86
10/12/2023 302.25
Invoice Description Account PO or Contract Line Item Amount 321997736001 OFFICE SUPPLIES 011-030-300-522000 302.25
Invoice Total: 302.25
10/12/2023 40.78
Invoice Description Account PO or Contract Line Item Amount 321998853001 OFFICE DEPOT 011-030-300-522000 40.78
Invoice Total: 40.78
10/12/2023 92.80
Invoice Description Account PO or Contract Line Item Amount 327196185001 OFFICE SUPPLIES 011-030-300-522000 92.80
Invoice Total: 92.80
10/12/2023 40.78
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16033VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16034VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16035VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16036VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16037VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16038
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Invoice Description Account PO or Contract Line Item Amount 327197182001 OFFICE SUPPLIES 011-030-300-522000 40.78
Invoice Total: 40.78
10/12/2023 125.55
Invoice Description Account PO or Contract Line Item Amount 318911111001 OFFICE SUPPLIES 011-030-300-522000 125.55
Invoice Total: 125.55
10/12/2023 339.11
Invoice Description Account PO or Contract Line Item Amount 324529544001 OFFICE SUPPLIES 011-030-300-522000 339.11
Invoice Total: 339.11
10/12/2023 827.34
Invoice Description Account PO or Contract Line Item Amount 315193501001 OFFICE DEPOT 011-040-400-522000 88.73315193501001 OFFICE DEPOT 011-040-405-522000 215.52315193501001 OFFICE DEPOT 011-040-435-522000 523.09 Invoice Total: 827.34
10/12/2023 15.19
Invoice Description Account PO or Contract Line Item Amount 323232849001 OFFICE SUPPLIES 011-040-405-522000 15.19
Invoice Total: 15.19
10/12/2023 2,298,234.03
Invoice Description Account PO or Contract Line Item Amount 230211 ELECTRIC SYSTEM SERVICE 09/23 055-000-000-200400 LP-0761-1 2,298,234.03 Invoice Total: 2,298,234.03
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16039VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16040VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16041VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16042VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 16043
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
10/20/2023 1,817,976.13
Invoice Description Account PO or Contract Line Item Amount 202310173161603938
RECALC CHARGES 06/23 055-050-590-520150 (7,770.32)
202310173161603938
RECALC CHARGES 06/23 055-050-590-520180 (553.06)
202310173161603938
RECALC CHARGES 06/23 055-050-590-520190 (4.21)
202310173161603938
RECALC CHARGES 06/23 055-050-590-520240 (25.31)
202310173161603938
RECALC CHARGES 06/23 055-050-590-520170 40.09
202310173161603938
RECALC CHARGES 07/23 055-050-590-520190 (120.02)
202310173161603938
RECALC CHARGES 07/23 055-050-590-520150 27.17
202310173161603938
RECALC CHARGES 07/23 055-050-590-520170 12.87
202310173161603938
RECALC CHARGES 09/21 055-050-590-520150 (5.70)
202310173161603938
RECALC CHARGES 09/21 055-050-590-520190 (105.83)
202310173161603938
INITIAL CHARGES 10/23 055-050-590-520190 2,783.23
202310173161603938
INITIAL CHARGES 10/23 055-050-590-520150 390,299.51
202310173161603938
INITIAL CHARGES 10/23 055-050-590-520170 74,892.52
202310173161603938
INITIAL CHARGES 10/23 055-050-590-520210 7,807.61
202310173161603938
INITIAL CHARGES 09/23 055-050-590-520170 (19,449.78)
202310173161603938
INITIAL CHARGES 09/23 055-050-590-520180 237,566.84
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16045
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
202310173161603938
INITIAL CHARGES 09/23 055-050-590-520190 1,493.26
202310173161603938
INITIAL CHARGES 09/23 055-050-590-520210 4,476.76
202310173161603938
INITIAL CHARGES 09/23 055-050-590-520240 8,533.35
202310173161603938
INITIAL CHARGES 09/23 055-050-590-520150 1,118,077.15
Invoice Total: 1,817,976.13
10/20/2023 298,467.00
Invoice Description Account PO or Contract Line Item Amount PV1023 OCTOBER 2023 CAPACITY 055-050-590-520180 236,153.00PV1023 SEPTEMBER 2023 ENERGY 055-050-590-520150 52,314.00PV1023 PSF 055-000-000-122100 10,000.00 Invoice Total: 298,467.00
10/20/2023 76,881.32
Invoice Description Account PO or Contract Line Item Amount 415340 SEPTEMBER 2023 055-050-590-520160 76,881.32
Invoice Total: 76,881.32
10/20/2023 40,360.02
Invoice Description Account PO or Contract Line Item Amount 100323 2023 ANNUAL SECURED PROPERTY TAX
BILLS
055-050-580-523015 40,360.02
Invoice Total: 40,360.02
10/19/2023 3.60
Invoice Description Account PO or Contract Line Item Amount 965793913 PERIOD 07/23 011-010-130-522000 3.60
Invoice Total: 3.60
VENDOR - 2517 - SCPPA PAYMENT # 16046VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 16047VENDOR - 3561 - KERN COUNTY TREASURER - TAX PAYMENT # 16049VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16077
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
10/19/2023 22.76
Invoice Description Account PO or Contract Line Item Amount 826301185 PERIOD 09/23 011-040-405-522000 22.76
Invoice Total: 22.76
10/19/2023 154.42
Invoice Description Account PO or Contract Line Item Amount 825547065 PERIOD 09/23 055-050-580-522000 81.83825547065 PERIOD 09/23 011-010-120-522000 72.59 Invoice Total: 154.42
10/19/2023 69.30
Invoice Description Account PO or Contract Line Item Amount 828461965 PERIOD 10/23 055-050-580-522000 69.30
Invoice Total: 69.30
10/18/2023 69,052.58
Invoice Description Account PO or Contract Line Item Amount 082223 PURCHASE CARD STATEMENT 08/23 999-000-000-200105 69,052.58 Invoice Total: 69,052.58
10/18/2023 90,517.81
Invoice Description Account PO or Contract Line Item Amount 092223 PURCHASE CARD STATEMENT 09/23 999-000-000-200105 90,517.81 Invoice Total: 90,517.81
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16078VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16079VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16080VENDOR - 5594 - US BANK CORPORATE PAYMENT # 16081VENDOR - 5594 - US BANK CORPORATE PAYMENT # 16082
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL $ 413,075.64 $ 544,143.39 $ 957,219.03 055 - LIGHT & POWER $ 42,292.78 $ 6,745,810.71 $ 6,788,103.49 056 - NATURAL GAS $ 14,397.45 $ 14,397.45 058 - WATER $ 14,143.87 $ 345,185.07 $ 359,328.94 059 - FIBER $ 4,072.02 $ 4,072.02 095 - SEWC JPA $ 1,160.00 $ 1,160.00 999 - POOLED CASH $ 159,570.39 $ 159,570.39 $ 470,672.29 $ 7,813,179.03 $ 8,283,851.32
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 120
DATE 11/21/2023
Total
JA