OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 121I 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:
11/27/2023
373,620.87
10/26/2023 900.42
Invoice Description Account PO or Contract Line Item Amount 20498947 BAN 9391053030 PERIOD 08/10/23-09/09/23 056-060-600-526010 20230186 748.51 Invoice Total: 748.51
20499046 BAN 9391055763 PERIOD 08/10/23-09/09/23 056-060-600-526010 20230186 151.91 Invoice Total: 151.91
10/26/2023 122.37
Invoice Description Account PO or Contract Line Item Amount 29871023231633
VEHICLE BATTERY 011-040-420-522000 240021 122.37
Invoice Total: 122.37
10/26/2023 233.10
Invoice Description Account PO or Contract Line Item Amount 38962310191052
VEHICLE BATTERY 011-040-420-522000 240021 233.10
Invoice Total: 233.10
10/26/2023 7,163.00
Invoice Description Account PO or Contract Line Item Amount 309151 LEGAL SERVICES 011-010-115-529200 LD-0044-1 703.50 Invoice Total: 703.50
309152 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,079.50 Invoice Total: 1,079.50
309153 LEGAL SERVICES 011-010-115-529200 LD-0044-1 2,762.00 Invoice Total: 2,762.00
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 611898VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 611899 EARLY CHECKS TOTAL:
VENDOR - 1948 - AT&T PAYMENT # 611896VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 611897
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
309154 LEGAL SERVICES 011-010-115-529200 LD-0044-1 2,618.00 Invoice Total: 2,618.00
10/26/2023 2,470.08
Invoice Description Account PO or Contract Line Item Amount 96053881 CONCRETE 011-040-430-522000 20240026 1,383.65
Invoice Total: 1,383.65
96072816 CONCRETE 011-040-430-522000 20240026 1,086.43
Invoice Total: 1,086.43
10/26/2023 37.68
Invoice Description Account PO or Contract Line Item Amount 34593 AUTO PARTS 011-040-420-522000 240016 37.68
Invoice Total: 37.68
10/26/2023 1,475.59
Invoice Description Account PO or Contract Line Item Amount 21693 CITY YARD GATE REPAIR 011-040-415-529000 20240050 589.10 Invoice Total: 589.10
21714 CITY YARD GATE REPAIR 011-040-415-529000 20240050 886.49 Invoice Total: 886.49
10/26/2023 8,288.97
Invoice Description Account PO or Contract Line Item Amount 061523 LAFCO CHARGES FY 2023/24 011-010-130-529215 8,288.97 Invoice Total: 8,288.97
10/26/2023 445.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 611901VENDOR - 4163 - CENTRAL FORD AUTOMOTIVEVENDOR - 1347 - CPS HR CONSULTING PAYMENT # 611905TRINV003125 TESTING MATERIALS 011-010-120-529215 20240183 445.50 , INC. PAYMENT # 611902
VENDOR - 331 - COMMERCIAL DOOR OF LOS ANGELES PAYMENT # 611903VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 611904
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
Invoice Total: 445.50
10/26/2023 357.55
Invoice Description Account PO or Contract Line Item Amount 649223 WELDING SUPPLIES 011-040-435-522000 240091 357.55 Invoice Total: 357.55
10/26/2023 1,494.39
Invoice Description Account PO or Contract Line Item Amount 280490 PARTS & SUPPLIES 011-040-415-522000 240141 1,494.39 Invoice Total: 1,494.39
10/26/2023 269.50
Invoice Description Account PO or Contract Line Item Amount 125596474 AUTO PARTS 011-040-420-522000 240012 269.50
Invoice Total: 269.50
10/26/2023 1,492.50
Invoice Description Account PO or Contract Line Item Amount 187776 PROFESSIONAL SERVICES 07/23 055-050-580-529215 HD-0052 1,492.50 Invoice Total: 1,492.50
10/26/2023 64.27
Invoice Description Account PO or Contract Line Item Amount 13713305 CHEMICAL SUPPLIES 055-050-586-520235- 240079 64.27 Invoice Total: 64.27
10/26/2023 9,593.99
Invoice Description Account PO or Contract Line Item Amount INV106408 AQUEOUS AMMONIA DELIVERY 055-050-586-520235- LP-0766 9,593.99VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 611906VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 611907VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 611908VENDOR - 7469 - ENVIRONMENTAL SCIENCE PAYMENT # 611909VENDOR - 1355 - HACH COMPANY PAYMENT # 611910VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 611911
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
Invoice Total: 9,593.99
10/26/2023 960.00
Invoice Description Account PO or Contract Line Item Amount 367564 OIL TESTING 055-050-586-529000- 240041 360.00
Invoice Total: 360.00
367874 OIL TESTING 055-050-586-529000- 240041 600.00
Invoice Total: 600.00
10/26/2023 6,379.10
Invoice Description Account PO or Contract Line Item Amount 91080 PLAN CHECK SERVICES 08/23 011-040-405-529225 CS-1442 6,379.10 Invoice Total: 6,379.10
10/26/2023 3,627.80
Invoice Description Account PO or Contract Line Item Amount 2107525 WATER TREATMENT SERVICES 055-050-586-520140- 20240077 3,627.80 Invoice Total: 3,627.80
10/26/2023 17,681.78
Invoice Description Account PO or Contract Line Item Amount 9829 REPAIRS & MAINTENANCE 055-050-586-529000- 240144 17,681.78 Invoice Total: 17,681.78
10/26/2023 483.90
Invoice Description Account PO or Contract Line Item Amount 206198 AUTO PARTS 011-040-420-522000 240014 483.90
Invoice Total: 483.90
10/26/2023 1,385.20
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 611912VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 611913VENDOR - 7345 - J. HARRIS INDUSTRIAL WATER PAYMENT # 611914VENDOR - 7672 - KAAM CO PAYMENT # 611915VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611916VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 611917
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
Invoice Description Account PO or Contract Line Item Amount B23D311 SAMPLING SERVICES 055-050-586-520232- LP-0751 1,385.20 Invoice Total: 1,385.20
10/26/2023 756.52
Invoice Description Account PO or Contract Line Item Amount 75128 FRONT WHEEL ALIGNMENT 011-040-420-522000 240008 436.5275128 FRONT WHEEL ALIGNMENT 011-040-420-529000 240008 320.00 Invoice Total: 756.52
10/26/2023 450.00
Invoice Description Account PO or Contract Line Item Amount 2310194 PSYCHOLOGICAL EVALUATIONS 011-010-120-529700 20240146 450.00 Invoice Total: 450.00
10/26/2023 568.00
Invoice Description Account PO or Contract Line Item Amount 43946109 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
439464203 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
439464643 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
439465164 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 86.00 Invoice Total: 86.00
439465315 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
439465468 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 95.00 Invoice Total: 95.00
439465861 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 91.00VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 611918VENDOR - 1159 - SUSAN SAXE-CLIFFORD, PH.D. PAYMENT # 611919VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 611920
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
Invoice Total: 91.00
10/26/2023 2,700.00
Invoice Description Account PO or Contract Line Item Amount 206148 URBAN FOREST MANAGEMENT 09/16-
09/30/23
011-040-430-529000 CS-1435 2,700.00
Invoice Total: 2,700.00
10/26/2023 378.00
Invoice Description Account PO or Contract Line Item Amount 17672 CAR WASH SERVICES 011-040-420-527000 20240053 378.00 Invoice Total: 378.00
11/1/2023 2,300.00
Invoice Description Account PO or Contract Line Item Amount 116094000318 PUBLIC WORKS CONFERENCE PROJECT 011-040-415-660000 20230136 2,300.00 Invoice Total: 2,300.00
11/1/2023 44,780.00
Invoice Description Account PO or Contract Line Item Amount 102323 STATE SURCHARGE 1ST QUARTER 2023-
2024
011-000-000-240020 35,784.00
102323 STATE SURCHARGE 1ST QUARTER 2023-
2024
011-000-000-240021 7,290.00
102323 STATE SURCHARGE 1ST QUARTER 2023-
2024
011-000-000-240022 806.00
102323 STATE SURCHARGE 1ST QUARTER 2023-
2024
011-000-000-240010 900.00
Invoice Total: 44,780.00
11/2/2023 152.00
VENDOR - 317 - WEST COAST ARBORISTSVENDOR - 7533 - DAMION PASION JONES PAYMENT # 611923VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 611924VENDOR - 1948 - AT&T PAYMENT # 611925 , INC PAYMENT # 611921
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 611922
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
Invoice Description Account PO or Contract Line Item Amount 2340432802 ACCT 8310000922427 PERIOD 8/19/23-
9/18/23
055-050-590-526010 152.00
Invoice Total: 152.00
11/2/2023 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X10162023
ACCT 832176480 PERIOD 9/9/23-10/8/23 011-010-110-526010 46.23 Invoice Total: 46.23
11/2/2023 105.00
Invoice Description Account PO or Contract Line Item Amount 312298 ALARM MONITORING SERVICES 4Q 2023 056-060-600-529215 240047 105.00 Invoice Total: 105.00
11/2/2023 3,110.00
Invoice Description Account PO or Contract Line Item Amount 10439 GATE INSTALLATION 011-040-415-529000 20240120 3,110.00 Invoice Total: 3,110.00
11/2/2023 2,800.00
Invoice Description Account PO or Contract Line Item Amount 240859 BILL COMPARISON & RATE FORCAST
PROJECT-FINAL BILL
055-050-580-529215 2,800.00
Invoice Total: 2,800.00
11/2/2023 1,077.92
Invoice Description Account PO or Contract Line Item Amount 96021609 CONCRETE 058-070-700-529000 20240059 1,077.92
Invoice Total: 1,077.92
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 611926VENDOR - 7208 - BOYD & ASSOCIATES PAYMENT # 611927VENDOR - 6397 - BUILT RITE FENCE COMPANY PAYMENT # 611928VENDOR - 1783 - CALIFORNIA MUNICIPAL UTILITIES PAYMENT # 611929VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 611930
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
11/2/2023 452.73
Invoice Description Account PO or Contract Line Item Amount 15740 AUTO PARTS 011-040-420-522000 240016 452.73
Invoice Total: 452.73
11/2/2023 314.00
Invoice Description Account PO or Contract Line Item Amount IN128189 WATER TREATMENT SERVICES 011-040-415-529000 20240023 314.00 Invoice Total: 314.00
11/2/2023 225.94
Invoice Description Account PO or Contract Line Item Amount 5178250298 FIRST AID REFILL 011-040-415-524000 CS-1397 225.94 Invoice Total: 225.94
11/2/2023 70.00
Invoice Description Account PO or Contract Line Item Amount 649710 WELDING SUPPLIES 055-050-586-529003- 240040 70.00 Invoice Total: 70.00
11/2/2023 571.10
Invoice Description Account PO or Contract Line Item Amount 280950 PARTS & SUPPLIES 011-040-415-522000 240141 571.10 Invoice Total: 571.10
11/2/2023 10,379.50
Invoice Description Account PO or Contract Line Item Amount 41957LSG PROFESSIONAL SERVICES THRU 07/31/23 055-050-580-529200 LP-0662 3,814.50 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 611931VENDOR - 1095 - CHEM PRO LABVENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 611935VENDOR - 7145 - DUNCAN WEINBERG GENZER & PAYMENT # 611936 , INC PAYMENT # 611932
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 611933VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 611934
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
Invoice Total: 3,814.50
42284LSG PROFESSIONAL SERVICES THRU 08/31/23 055-050-580-529200 LP-0662 4,301.00 42284LSG PROFESSIONAL SERVICES THRU 08/31/23 055-050-590-529200 LP-0662 1,872.50 Invoice Total: 6,173.50
42629LSG PROFESSIONAL SERVICES THRU 09/30/23 055-050-590-529200 LP-0662 391.50 Invoice Total: 391.50
11/2/2023 156.78
Invoice Description Account PO or Contract Line Item Amount 125601058 AUTO PARTS 011-040-420-522000 240012 156.78
Invoice Total: 156.78
11/2/2023 618.14
Invoice Description Account PO or Contract Line Item Amount 110223 GARNISHMENT 011-000-000-210260 618.14
Invoice Total: 618.14
11/2/2023 500.49
Invoice Description Account PO or Contract Line Item Amount 110223 GARNISHMENT 011-000-000-210260 500.49
Invoice Total: 500.49
11/2/2023 2,775.00
Invoice Description Account PO or Contract Line Item Amount 382 COMPUTER PROGRAMMING CONSULTING 011-010-110-529210 IT-0145 2,775.00 Invoice Total: 2,775.00
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 611937VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 611938VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 611939VENDOR - 6228 - MILLSOFT, LLC PAYMENT # 611940
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
11/2/2023 813.01
Invoice Description Account PO or Contract Line Item Amount 206631 AUTO PARTS 011-040-420-522000 240014 359.47
Invoice Total: 359.47
207186 AUTO PARTS 011-040-420-522000 240014 282.69
Invoice Total: 282.69
207246 AUTO PARTS 011-040-420-522000 240014 170.85
Invoice Total: 170.85
11/2/2023 967.78
Invoice Description Account PO or Contract Line Item Amount 45384IN PANEL SWITCH 011-040-420-522000 240223 953.3145384IN PANEL SWITCH 011-040-420-529000 240223 14.47 Invoice Total: 967.78
11/2/2023 2,277.50
Invoice Description Account PO or Contract Line Item Amount 259521023056 VERNON COST OF SERVICE & RATE
STUDY 09/23
055-050-580-529215 20230230 2,277.50
Invoice Total: 2,277.50
11/2/2023 544.00
Invoice Description Account PO or Contract Line Item Amount 80746632 ACCT N23-0940273978 MEDICAL SERVICES 011-010-120-529700 544.00 Invoice Total: 544.00
11/2/2023 16,089.98
Invoice Description Account PO or Contract Line Item Amount 9000155767 RENEWAL OF PI SOFTWARE
MAINTENANCE
055-050-586-529110- 240184 16,089.98
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611941VENDOR - 3493 - NATIONAL SIGNAL, INC PAYMENT # 611942VENDOR - 7618 - NORTHERN CALIFORNIA POWER PAYMENT # 611943VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF PAYMENT # 611944VENDOR - 2461 - OSIsoft, INC. PAYMENT # 611945
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
Invoice Total: 16,089.98
11/2/2023 198,687.35
Invoice Description Account PO or Contract Line Item Amount 102523 OVERPAYMENT REFUND INV# 2946395
ACCT#851 CUST#851
055-000-000-110011 198,687.35
Invoice Total: 198,687.35
11/2/2023 1,012.96
Invoice Description Account PO or Contract Line Item Amount B735002746A FILE FOLDER JACKET ENVELOPES 011-030-300-522000 240176 1,012.96 Invoice Total: 1,012.96
11/2/2023 2,260.00
Invoice Description Account PO or Contract Line Item Amount 33228 DRUG & ALCOHOL COMPLIANCE 011-010-120-529700 20240068 2,260.00 Invoice Total: 2,260.00
11/2/2023 14.70
Invoice Description Account PO or Contract Line Item Amount PC810993969 FREIGHT CHARGES 011-040-420-529000 240222 14.70 Invoice Total: 14.70
11/2/2023 6,100.00
Invoice Description Account PO or Contract Line Item Amount 222008 HVAC REPAIR & MAINTENANCE 011-040-410-529000 20240112 6,100.00 Invoice Total: 6,100.00
11/2/2023 981.05
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7153 - PROFORMA PRINTING & PROMOTIONAL PAYMENT # 611947VENDOR - 4136 - OWENS ILLINOIS PAYMENT # 611946VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 611948VENDOR - 1457 - QUINN COMPANY PAYMENT # 611949VENDOR - 6095 - SOUTH BAY HEATING & AIR PAYMENT # 611950VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 611951
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
521149278(2) PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 145.00 Invoice Total: 145.00
521152629 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 836.05 Invoice Total: 836.05
11/2/2023 1,313.50
Invoice Description Account PO or Contract Line Item Amount 10252023 PARKING REVENUE DISTRIBUTION 09/23 011-030-300-529220 1,313.50 Invoice Total: 1,313.50
11/2/2023 500.00
Invoice Description Account PO or Contract Line Item Amount 091923 2023 FIREWORK CLEAN UP (VERNON
POLICE OFFICERS)
011-410-000-410211 250.00
Invoice Total: 250.00
091923(2) 2023 FIREWORK CLEAN UP (RIO HONDOVERNON ROTARY) 011-410-000-410211 250.00 Invoice Total: 250.00
11/2/2023 1,845.00
Invoice Description Account PO or Contract Line Item Amount 1056471 PROFESSIONAL SERVICES 09/23 011-010-130-529215 20240099 1,845.00 Invoice Total: 1,845.00
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 611952VENDOR - 5338 - TNT FIREWORKS PAYMENT # 611953VENDOR - 7669 - WILLDAN FINANCIAL SERVICES PAYMENT # 611954
5,879,197.12
10/25/2023 168.24
Invoice Description Account PO or Contract Line Item Amount 101023 EXPENSE REIMBURSEMENT (CTOTF
USER CONFERENCE)
055-050-586-529670- 168.24
Invoice Total: 168.24
10/25/2023 15,389.82
Invoice Description Account PO or Contract Line Item Amount 299897617 MEDICAL RETIREES 10/23 011-010-120-513035 15,389.82 Invoice Total: 15,389.82
10/25/2023 11,188.00
Invoice Description Account PO or Contract Line Item Amount 20437 TRAFFIC SIGNAL MAINTENANCE 09/23 011-040-430-529000 CS-1303 11,188.00 Invoice Total: 11,188.00
10/25/2023 84,175.00
Invoice Description Account PO or Contract Line Item Amount 21299253 SEPTEMBER 2023 055-050-590-520160 84,175.00
Invoice Total: 84,175.00
10/25/2023 88,942.00
Invoice Description Account PO or Contract Line Item Amount INVCOI235008 CALENDAR YEAR 2021 EMISSIONS 056-060-600-520230 88,942.00 Invoice Total: 88,942.00
10/25/2023 80,465.00
Invoice Description Account PO or Contract Line Item Amount 108431 SEPTEMBER 2023 055-050-590-520160 80,465.00
ELECTRONIC TOTAL:
VENDOR - 7246 - ADRIANO MARKI PAYMENT # 15979VENDOR - 5182 - ANTHEM BLUE CROSS PAYMENT # 15980
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONSVENDOR - 2060 - CALPINE CORPORATION PAYMENT # 15984 , INC PAYMENT # 15981
VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 15982VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 15983
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
Invoice Total: 80,465.00
10/25/2023 8,210.00
Invoice Description Account PO or Contract Line Item Amount 30022818 SEPTEMBER 2023 055-050-590-520160 8,210.00
Invoice Total: 8,210.00
10/25/2023 28,295.00
Invoice Description Account PO or Contract Line Item Amount 205176 SEPTEMBER 2023 (CREDIT 205873) 055-050-590-520160 (2,080.00) 205176 SEPTEMBER 2023 055-050-590-520160 30,375.00
Invoice Total: 28,295.00
10/25/2023 711.00
Invoice Description Account PO or Contract Line Item Amount 1000622289 HEAT DETECTOR 055-050-586-529000- 20230229 711.00 Invoice Total: 711.00
10/25/2023 46,044.00
Invoice Description Account PO or Contract Line Item Amount 5013192 SEPTEMBER 2023 055-050-590-520160 (3,920.00)
5013192 SEPTEMBER 2023 055-050-590-520160 49,964.00
Invoice Total: 46,044.00
10/25/2023 105.00
Invoice Description Account PO or Contract Line Item Amount B3644672 PUBLICATION SERVICES 011-040-410-525000 105.00 Invoice Total: 105.00
10/25/2023 7,388.00
VENDOR - 2143 - CITY OF PASADENA PAYMENT # 15985VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 15986VENDOR - 7326 - COSCO FIRE PROTECTIONVENDOR - 5658 - DAVID E DAN PAYMENT # 15990 , INC PAYMENT # 15987
VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 15988VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 15989
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
Invoice Description Account PO or Contract Line Item Amount VERN96 NOVEMBER 2023 055-050-590-529215 LP-0463 7,388.00 Invoice Total: 7,388.00
10/25/2023 2,693.48
Invoice Description Account PO or Contract Line Item Amount 41548800 CALIBRATION SERVICES 056-060-600-529000 20240177 1,765.48 Invoice Total: 1,765.48
42193200 CALIBRATION SERVICES 056-060-600-529000 20240177 928.00 Invoice Total: 928.00
10/25/2023 904.20
Invoice Description Account PO or Contract Line Item Amount 9822992013 PARTS & SUPPLIES 055-050-586-520231- 240035 348.96 Invoice Total: 348.96
9830824265 PARTS & SUPPLIES 055-050-586-529000- 240035 555.24 Invoice Total: 555.24
10/25/2023 1,072.25
Invoice Description Account PO or Contract Line Item Amount 34954585 PRINTER LEASE 055-050-586-526010- IT-0179 1,072.25 Invoice Total: 1,072.25
10/25/2023 922,481.35
Invoice Description Account PO or Contract Line Item Amount GASI00184995 SEPTEMBER 2023 055-050-590-520160 922,481.35 Invoice Total: 922,481.35
10/25/2023 5,798.13
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7400 - GLOBAL TEST SUPPLY, LLC PAYMENT # 15991VENDOR - 1712 - GRAINGER, CO PAYMENT # 15992VENDOR - 7382 - GREATAMERICA FINANCIAL SERVICES PAYMENT # 15993VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA PAYMENT # 15994VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 15995
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
28482478 SPECIALTY GASES 055-050-586-529000- LP-0790 4,409.96 Invoice Total: 4,409.96
28493581 SPECIALTY GASES 055-050-586-529000- LP-0790 385.56 Invoice Total: 385.56
28594321 SPECIALTY GASES 055-050-586-529000- LP-0790 1,002.61 Invoice Total: 1,002.61
10/25/2023 2,268.75
Invoice Description Account PO or Contract Line Item Amount 12517717 PARTS & SUPPLIES 055-050-586-529000- 240126 79.97 Invoice Total: 79.97
13208287 PARTS & SUPPLIES 055-050-586-520231- 240126 1,597.49 Invoice Total: 1,597.49
13358940 PARTS & SUPPLIES 055-050-586-529000- 240126 591.29 Invoice Total: 591.29
10/25/2023 110,784.84
Invoice Description Account PO or Contract Line Item Amount 5547 SEPTEMBER 2023 055-050-590-520160 110,784.84
Invoice Total: 110,784.84
10/25/2023 25,422.62
Invoice Description Account PO or Contract Line Item Amount 6670513320 WATER TREATMENT SERVICES 055-050-586-520235- LP-0765 25,422.62 Invoice Total: 25,422.62
10/25/2023 17,235.00
Invoice Description Account PO or Contract Line Item Amount 240122 SEPTEMBER 2023 055-050-590-520160 17,235.00
Invoice Total: 17,235.00
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 15996VENDOR - 6318 - MIECO, LLC PAYMENT # 15997VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 15998VENDOR - 5908 - PACIFIC SUMMIT ENERGY, LLC PAYMENT # 15999
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
10/25/2023 92,656.00
Invoice Description Account PO or Contract Line Item Amount 10555 SECURITY SERVICES - 08/23 055-050-555-529215 20230234 74,124.8010555 SECURITY SERVICES - 08/23 055-050-580-529215 20230234 18,531.20 Invoice Total: 92,656.00
10/25/2023 139,115.30
Invoice Description Account PO or Contract Line Item Amount PHL1023 OCTOBER 2023 055-050-590-520154 139,115.30
Invoice Total: 139,115.30
10/25/2023 316.42
Invoice Description Account PO or Contract Line Item Amount 27632 BUSINESS CARDS 011-020-200-522000 240190 316.42
Invoice Total: 316.42
10/25/2023 222,006.75
Invoice Description Account PO or Contract Line Item Amount 0923 SEPTEMBER 2023 055-050-590-525022 222,006.75
Invoice Total: 222,006.75
10/27/2023 3,218.85
Invoice Description Account PO or Contract Line Item Amount 4168505424 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 213.414168505424 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154168505424 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 154.014168505424 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364168505424 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 181.84 Invoice Total: 643.77
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 16002VENDOR - 6198 - S&S LABOR FORCEVENDOR - 1581 - THE GAS COMPANY PAYMENT # 16003VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 16004 , INC PAYMENT # 16000
VENDOR - 2517 - SCPPA PAYMENT # 16001
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
4169216312 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 213.414169216312 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154169216312 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 154.014169216312 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364169216312 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 181.84 Invoice Total: 643.77
4169903054 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 213.414169903054 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154169903054 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 154.014169903054 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364169903054 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 181.84 Invoice Total: 643.77
4170604364 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 213.414170604364 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154170604364 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 154.014170604364 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364170604364 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 181.84 Invoice Total: 643.77
417315575 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 213.41417315575 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.15417315575 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 154.01417315575 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.36417315575 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 181.84 Invoice Total: 643.77
10/27/2023 755.01
Invoice Description Account PO or Contract Line Item Amount 9868363152 PARTS & SUPPLIES 011-040-415-522000 240117 755.01 Invoice Total: 755.01
VENDOR - 1712 - GRAINGER, CO PAYMENT # 16005
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
10/27/2023 4,072.02
Invoice Description Account PO or Contract Line Item Amount 660138173 INTERNET SERVICE PROVIDER 059-080-800-520173 20240063 4,072.02 Invoice Total: 4,072.02
10/27/2023 5,396.47
Invoice Description Account PO or Contract Line Item Amount IN204402 INTERNET SERVICE PROVIDER 059-080-800-520173 20240045 5,396.47 Invoice Total: 5,396.47
10/25/2023 504,204.10
Invoice Description Account PO or Contract Line Item Amount 4134293 SEPTEMBER 2023 055-050-590-520160 504,204.10
Invoice Total: 504,204.10
10/27/2023 721,885.87
Invoice Description Account PO or Contract Line Item Amount 2023102431-61705098
RECALCULATION CHARGES 07/23 055-050-590-520190 (162.26) 2023102431-61705098
RECALCULATION CHARGES 07/23 055-050-590-520170 (96.19)
2023102431-61705098
RECALCULATION CHARGES 07/23 055-050-590-520150 445.44
2023102431-61705098
INITIAL CHARGES 10/23 055-050-590-520190 4,906.60
2023102431-61705098
INITIAL CHARGES 10/23 055-050-590-520210 10,770.36
2023102431-61705098
INITIAL CHARGES 10/23 055-050-590-520170 12,648.69
2023102431-61705098
INITIAL CHARGES 10/23 055-050-590-520150 693,373.23
Invoice Total: 721,885.87
VENDOR - 3053 - LVENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 16044VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16048 EVEL 3 FINANCING, INC PAYMENT # 16006
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 16007
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
11/3/2023 4,762.80
Invoice Description Account PO or Contract Line Item Amount 19782868 NEW CAMERAS FOR PD 011-010-110-522010 240199 4,762.80 Invoice Total: 4,762.80
11/3/2023 6,896.25
Invoice Description Account PO or Contract Line Item Amount 73 GRAFFITI REMOVAL 10/23 011-040-430-529215 20240066 6,896.25 Invoice Total: 6,896.25
11/3/2023 7,254.08
Invoice Description Account PO or Contract Line Item Amount IVC33573 TPA FEES 11/23 011-010-120-529220 7,254.08
Invoice Total: 7,254.08
11/3/2023 123.00
Invoice Description Account PO or Contract Line Item Amount 100323 TRAINING: IACP 2023 ANNUAL
CONFERENCE
011-030-300-529500 123.00
Invoice Total: 123.00
11/3/2023 399.38
Invoice Description Account PO or Contract Line Item Amount 100323 TRAINING: ALLAN HANCOCK COLLEGE 011-030-300-529500 399.38 Invoice Total: 399.38
11/3/2023 198.12
Invoice Description Account PO or Contract Line Item Amount 090123 TRAINING: ACADEMY INSTRUCTOR
CERTIFICATION COURSE
011-030-300-529500 198.12
VENDOR - 5460 - 247CCTV, INC PAYMENT # 16050VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 16051VENDOR - 4303 - ATHENS INSURANCE SERVICESVENDOR - 7570 - BRYAN SILVA PAYMENT # 16054VENDOR - 6870 - CARLOS SALDANA PAYMENT # 16055 , INC PAYMENT # 16052
VENDOR - 1137 - BRANDON GRAY PAYMENT # 16053
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
Invoice Total: 198.12
11/3/2023 37,178.32
Invoice Description Account PO or Contract Line Item Amount 801774 CONSULTING SERVICES AGREEMENT 011-040-430-660000 CS-0099 4,264.35801774 CONSULTING SERVICES AGREEMENT 011-595-430-660000 CS-0099 32,913.97 Invoice Total: 37,178.32
11/3/2023 1,110.00
Invoice Description Account PO or Contract Line Item Amount B3685581 PUBLICATION SERVICES 011-040-400-525000 655.00 Invoice Total: 655.00
B3749628 PUBLICATION SERVICES 011-040-430-525000 275.00 Invoice Total: 275.00
B3749630 PUBLICATION SERVICES 011-040-405-525000 180.00 Invoice Total: 180.00
11/3/2023 123.00
Invoice Description Account PO or Contract Line Item Amount 100523 TRAINING: SHERMAN BLOCK SLI CLASS
519-5
011-030-300-529500 123.00
Invoice Total: 123.00
11/3/2023 399.13
Invoice Description Account PO or Contract Line Item Amount 157089 PARKING CITATION PROCESSING 09/23 011-030-300-529220 PD-0180 399.13 Invoice Total: 399.13
11/3/2023 7,740.00
Invoice Description Account PO or Contract Line Item Amount 18025 CLOUD ARCHIVE SUBSCRIPTION 011-010-110-529110 240219 7,740.00VENDOR - 3975 - CNS ENGINEERS, INC PAYMENT # 16056VENDOR - 3073 - ECS IMAGING, INC PAYMENT # 16060VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 16057VENDOR - 3248 - DANIEL ONOPA PAYMENT # 16058VENDOR - 6191 - DATA TICKET, INC PAYMENT # 16059
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
Invoice Total: 7,740.00
11/3/2023 123.00
Invoice Description Account PO or Contract Line Item Amount 100323 TRAINING: IACP 2023 ANNUAL
CONFERENCE
011-030-300-529500 123.00
Invoice Total: 123.00
11/3/2023 4,169.92
Invoice Description Account PO or Contract Line Item Amount 12101282 KRONOS WORKFORCE READY 011-010-110-529110 IT-0124 1,033.47 Invoice Total: 1,033.47
12117442 KRONOS WORKFORCE READY 011-010-110-529110 IT-0124 1,031.58 Invoice Total: 1,031.58
1213329 KRONOS WORKFORCE READY 011-010-110-529110 IT-0124 1,038.21 Invoice Total: 1,038.21
12146751 KRONOS WORKFORCE READY 011-010-110-529110 IT-0124 1,066.66 Invoice Total: 1,066.66
11/3/2023 2,555.84
Invoice Description Account PO or Contract Line Item Amount 13083378 PARTS & SUPPLIES 058-070-700-529000 240137 2,491.18 Invoice Total: 2,491.18
13894951 PARTS & SUPPLIES 055-050-586-529000- 240126 64.66 Invoice Total: 64.66
11/3/2023 1,498.00
Invoice Description Account PO or Contract Line Item Amount DCI4283 PM APC & FLASHWARE UNIT SERVICE 059-080-800-529225 20240141 1,498.00 Invoice Total: 1,498.00
VENDOR - 201 - GUSTAVO HERRERA PAYMENT # 16061VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 16062VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 16063VENDOR - 6248 - MILLENNIUM UPS, LLC PAYMENT # 16064
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
11/3/2023 5,000.00
Invoice Description Account PO or Contract Line Item Amount 2635 POSTAGE FEES 011-010-130-522000 FI-0041 5,000.00
Invoice Total: 5,000.00
11/3/2023 123.00
Invoice Description Account PO or Contract Line Item Amount 100323 TRAINING: IACP 2023 ANNUAL
CONFERENCE
011-030-300-529500 123.00
Invoice Total: 123.00
11/3/2023 148.00
Invoice Description Account PO or Contract Line Item Amount 1274 CAR WASH SERVICES 08/23 055-050-550-527000 240135 126.00 Invoice Total: 126.00
1279 CAR WASH SERVICES 08/23 055-050-550-527000 240135 22.00 Invoice Total: 22.00
11/3/2023 159.61
Invoice Description Account PO or Contract Line Item Amount 244777 PROFESSIONAL SERVICES THROUGH
09/30/23
095-095-905-705020- 159.61
Invoice Total: 159.61
11/3/2023 12,844.00
Invoice Description Account PO or Contract Line Item Amount 10558 SECURITY SERVICES (CITY HALL) 08/23 011-040-415-529215 20230234 12,844.00 Invoice Total: 12,844.00
11/3/2023 2,148.24
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 16065VENDOR - 296 - NICHOLAS PEREZ PAYMENT # 16066VENDOR - 870 - PARNASA TOV INC PAYMENT # 16067VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 16068VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 16069VENDOR - 3672 - SC COMMERCIAL, LLC PAYMENT # 16070
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
2461757IN FUEL 055-050-586-529003- 240083 896.80
Invoice Total: 896.80
2470531IN FUEL 055-050-586-529003- 240083 1,251.44
Invoice Total: 1,251.44
11/3/2023 221,074.51
Invoice Description Account PO or Contract Line Item Amount 6017582 CUSTOMER SERVICE AGREEMENT
08/01/23-07/31/24
055-050-586-529225- 20240106 221,074.51
Invoice Total: 221,074.51
11/3/2023 953.53
Invoice Description Account PO or Contract Line Item Amount 27628 ENVELOPES 011-010-110-522010 240191 286.0627628 ENVELOPES 011-010-150-522000 240191 667.47 Invoice Total: 953.53
11/3/2023 80,675.08
Invoice Description Account PO or Contract Line Item Amount 394226 RECORDS MANAGEMENT SYSTEM
ANNUAL MAINTENANCE
011-010-110-529110 IT-0171 80,675.08
Invoice Total: 80,675.08
11/3/2023 159.03
Invoice Description Account PO or Contract Line Item Amount 11413670698 PORTABLE RESTROOM RENTAL 08/15-
09/11/23
058-070-700-529000 20240117 159.03
Invoice Total: 159.03
11/3/2023 186,576.84
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 16072VENDOR - 5069 - TRITECH SOFTWARE SYSTEMS PAYMENT # 16073VENDOR - 7361 - SIEMENS ENERGYVENDOR - 3601 - UNITED SITE SERVICES OF PAYMENT # 16074 , INC PAYMENT # 16071
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 16075
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
083123 GROUNDWATER PRODUCTION &
ASSESSMENT 08/23
058-070-700-520110 186,576.84
Invoice Total: 186,576.84
11/3/2023 925,378.94
Invoice Description Account PO or Contract Line Item Amount 202310313161809032
RECALCULATION CHARGES 07/23 055-050-590-520150 (4,229.90) 202310313161809032
RECALCULATION CHARGES 07/23 055-050-590-520170 (205.41) 202310313161809032
RECALCULATION CHARGES 07/23 055-050-590-520190 (350.95) 202310313161809032
INITIAL CHARGES 10/23 055-050-590-520210 10,801.25
202310313161809032
INITIAL CHARGES 10/23 055-050-590-520190 3,922.76
202310313161809032
INITIAL CHARGES 10/23 055-050-590-520170 613.58
202310313161809032
INITIAL CHARGES 10/23 055-050-590-520150 914,827.61
Invoice Total: 925,378.94
10/27/2023 839.44
Invoice Description Account PO or Contract Line Item Amount 100000017305819
REPLACEMENT BENEFIT FUND (J. MARTINEZ)
055-050-555-512020 839.44
Invoice Total: 839.44
10/27/2023 382,646.92
Invoice Description Account PO or Contract Line Item Amount 100000017304530
MONTHLY EXPENSE OF UAL (FIRE CLASSIC)
011-030-305-512020 382,646.92
Invoice Total: 382,646.92
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16083VENDOR - 714 - CALPERS PAYMENT # 16129VENDOR - 714 - CALPERS PAYMENT # 16130
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
10/27/2023 919.50
Invoice Description Account PO or Contract Line Item Amount 100000017304512
MONTHLY EXPENSE OF UAL (FIRE PEPRA) 011-030-305-512020 919.50 Invoice Total: 919.50
10/27/2023 91.58
Invoice Description Account PO or Contract Line Item Amount 100000017304344
MONTHLY EXPENSE OF UAL
(PROSECUTOR CLASSIC)
011-010-115-512020 91.58
Invoice Total: 91.58
10/27/2023 520.50
Invoice Description Account PO or Contract Line Item Amount 100000017304519
MONTHLY EXPENSE OF UAL (POLICE PEPRA)
011-030-300-512020 520.50
Invoice Total: 520.50
10/27/2023 248,987.08
Invoice Description Account PO or Contract Line Item Amount 100000017304504
MONTHLY EXPENSE OF UAL (POLICE CLASSIC)
011-030-300-512020 248,987.08
Invoice Total: 248,987.08
10/27/2023 396,325.00
Invoice Description Account PO or Contract Line Item Amount 100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-010-100-512020 1,743.83
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-010-105-512020 17,081.61
VENDOR - 714 - CALPERS PAYMENT # 16131VENDOR - 714 - CALPERS PAYMENT # 16132VENDOR - 714 - CALPERS PAYMENT # 16133VENDOR - 714 - CALPERS PAYMENT # 16134VENDOR - 714 - CALPERS PAYMENT # 16135
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-010-125-512020 7,728.34
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-010-130-512020 26,751.94
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-010-115-512020 4,359.58
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-010-120-512020 12,325.71
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-030-300-512020 20,925.96
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-040-400-512020 15,020.72
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-040-405-512020 12,325.71
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-040-430-512020 30,794.45
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-040-420-512020 7,054.59
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-040-435-512020 792.65
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-040-410-512020 4,438.84
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-040-415-512020 6,222.30
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
059-080-800-512020 198.16
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-020-200-512020 15,853.00
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
058-070-700-512020 27,227.53
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
056-060-600-512020 13,356.15
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-575-512020 6,658.26
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-595-512020 4,478.47
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-550-512020 5,588.18
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-555-512020 30,160.33
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-570-512020 1,228.61
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-580-512020 22,669.77
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-010-110-512020 13,039.09
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-585-512020 19,895.52
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-586-512020- 51,522.25
100000017304495
MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-590-512020 16,883.45
Invoice Total: 396,325.00
10/23/2023 4,512.55
Invoice Description Account PO or Contract Line Item Amount 030723_MULTIPLE
PERIOD: 02/08/23 - 03/07/23 055-050-580-526010 2,063.63 030723_MULTIPLE
PERIOD: 02/08/23 - 03/07/23 055-050-550-526010 1,641.53 030723_MULTIPLE
PERIOD: 02/08/23 - 03/07/23 055-050-560-526010 385.54
030723_MULTIPLE
PERIOD: 02/08/23 - 03/07/23 056-060-600-526010 421.85
Invoice Total: 4,512.55
10/23/2023 10,389.27
Invoice Description Account PO or Contract Line Item Amount 040723_MULTIPLE
PERIOD: 03/08/23 - 04/07/23 055-050-550-526010 7,937.24 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16136VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16137
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
040723_MULTIPLE
PERIOD: 03/08/23 - 04/07/23 055-050-560-526010 365.43
040723_MULTIPLE
PERIOD: 03/08/23 - 04/07/23 056-060-600-526010 417.68
040723_MULTIPLE
PERIOD: 03/08/23 - 04/07/23 056-060-600-526010 1,668.92 Invoice Total: 10,389.27
10/23/2023 4,056.56
Invoice Description Account PO or Contract Line Item Amount 050723_MULTIPLE
PERIOD: 04/08/23 - 05/07/23 055-050-550-526010 1,625.89 050723_MULTIPLE
PERIOD: 04/08/23 - 05/07/23 055-050-560-526010 363.95
050723_MULTIPLE
PERIOD: 04/08/23 - 05/07/23 056-060-600-526010 415.91
050723_MULTIPLE
PERIOD: 04/08/23 - 05/07/23 055-050-580-526010 1,650.81 Invoice Total: 4,056.56
10/23/2023 5,656.85
Invoice Description Account PO or Contract Line Item Amount 060723_MULTIPLE
PERIOD: 05/08/23 - 06/07/23 055-050-550-526010 2,303.86 060723_MULTIPLE
PERIOD: 05/08/23 - 06/07/23 055-050-560-526010 363.01
060723_MULTIPLE
PERIOD: 05/08/23 - 06/07/23 056-060-600-526010 438.13
060723_MULTIPLE
PERIOD: 05/08/23 - 06/07/23 055-050-580-526010 2,551.85 Invoice Total: 5,656.85
10/23/2023 4,154.04
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16138VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16139VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16140
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
070723_MULTIPLE
PERIOD: 06/08/23 - 07/07/23 055-050-550-526010 1,775.35 070723_MULTIPLE
PERIOD: 06/08/23 - 07/07/23 055-050-560-526010 362.32
070723_MULTIPLE
PERIOD: 06/08/23 - 07/07/23 056-060-600-526010 408.64
070723_MULTIPLE
PERIOD: 06/08/23 - 07/07/23 055-050-580-526010 1,607.73 Invoice Total: 4,154.04
10/23/2023 4,227.40
Invoice Description Account PO or Contract Line Item Amount 080723_MULTIPLE
PERIOD 07/08/23 - 08/07/23 055-050-550-526010 1,653.00
080723_MULTIPLE
PERIOD 07/08/23 - 08/07/23 055-050-560-526010 363.14
080723_MULTIPLE
PERIOD 07/08/23 - 08/07/23 056-060-600-526010 421.74
080723_MULTIPLE
PERIOD 07/08/23 - 08/07/23 055-050-580-526010 1,789.52
Invoice Total: 4,227.40
10/26/2023 44,856.95
Invoice Description Account PO or Contract Line Item Amount RN120240947 TESLA MODEL 3 011-040-420-660000 240220 44,856.95 Invoice Total: 44,856.95
11/1/2023 1,290.89
Invoice Description Account PO or Contract Line Item Amount 110123_MULTIPLE(3)
PARTS & SUPPLIES 055-050-586-520231- 24008020240035 214.55 110123_MULTIPLE(3)
PARTS & SUPPLIES 055-050-586-522000- 24008020240035 395.28 VENDOR - 7696 - TESLA, INC PAYMENT # 16143VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16141VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16144
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
110123_MULTIPLE(3)
PARTS & SUPPLIES 055-050-586-529003- 24008020240035 681.06 Invoice Total: 1,290.89
11/3/2023 15,360.00
Invoice Description Account PO or Contract Line Item Amount 110123 FALL HARVES - COMMUNITY OUTREACH
EVENT GC
011-010-160-525000 15,360.00
Invoice Total: 15,360.00
11/1/2023 1,331.39
Invoice Description Account PO or Contract Line Item Amount 110123_MULTIPLE(2)
PARTS & SUPPLIES 055-050-555-522000 24010220240035 1,331.39 Invoice Total: 1,331.39
11/3/2023 6,329.59
Invoice Description Account PO or Contract Line Item Amount 110323_MULTIPLE
PARTS & SUPPLIES 011-040-410-522000 24012920240035 1,649.35 110323_MULTIPLE
PARTS & SUPPLIES 011-040-415-522000 24012920240035 2,569.80 110323_MULTIPLE
PARTS & SUPPLIES 011-040-430-522000 24012920240035 2,110.44 Invoice Total: 6,329.59
10/30/2023 625.67
Invoice Description Account PO or Contract Line Item Amount 103023_MULTIPLE
PARTS & SUPPLIES 056-060-600-522000 24007720240035 367.97 103023_MULTIPLE
PARTS & SUPPLIES 056-060-600-529000 24007720240035 257.70 Invoice Total: 625.67
VENDOR - 7470 - RALPHS GROCERY COMPANY PAYMENT # 16145VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16146VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16147VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16149
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
10/27/2023 81,226.00
Invoice Description Account PO or Contract Line Item Amount 102623 ELECTRICAL ENERGY SURCHARGE 07/23 -
10/23
055-000-000-200230 81,226.00
Invoice Total: 81,226.00
10/27/2023 1,709.85
Invoice Description Account PO or Contract Line Item Amount 102723_MULTIPLE
PARTS & SUPPLIES 058-070-700-529000 24005320240035 1,709.85 Invoice Total: 1,709.85
VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 16150VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16189
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL $ 106,275.66 $ 1,093,997.30 $ 1,200,272.96 055 - LIGHT & POWER $ 265,261.87 $ 4,444,735.16 $ 4,709,997.03 056 - NATURAL GAS $ 1,005.42 $ 110,205.92 $ 111,211.34 058 - WATER $ 1,077.92 $ 218,934.48 $ 220,012.40
059 - FIBER $ 11,164.65 $ 11,164.65 095 - SEWC JPA $ 159.61 $ 159.61 $ 373,620.87 $ 5,879,197.12 $ 6,252,817.99 Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 121
DATE 12/05/2023
JA