Vernon City Council
January 16, 2024

OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 122
I 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:Joaquin Leon DATEDeputy City Treasurer DATE
Date:

758,058.71
11/7/2023 100.00
Invoice Description Account PO or Contract Line Item Amount 101823 REGISTRATION (CALIF MUNICIPAL RATES

GROUP MEETING)
055-050-580-529670 100.00
Invoice Total: 100.00
11/9/2023 3,941.97
Invoice Description Account PO or Contract Line Item Amount 20631919 BAN 9391054023 PERIOD 9/6/23-10/5/23 011-010-110-526010 20230186 24.67 Invoice Total: 24.67
20645712 BAN 9391503026 PERIOD 9/10/23-10/9/23 011-010-110-526010 20230186 49.34 Invoice Total: 49.34
20645713 BAN 9391053027 PERIOD 9/10/23-10/9/23 055-050-580-526010 20230186 278.19 Invoice Total: 278.19
20645714 BAN 9391503028 PERIOD 9/10/23-10/9/23 011-010-110-526010 20230186 1,964.25 Invoice Total: 1,964.25
20645715 BAN 9391053029 PERIOD 9/10/23-10/9/23 011-010-110-526010 20230186 1,378.09 Invoice Total: 1,378.09
20646147 BAN 9391060354 PERIOD 9/10/23-10/9/23 011-010-110-526010 20230186 220.33 Invoice Total: 220.33
20690493 BAN 9391053440 PERIOD 9/15/23-10/14/23 011-010-110-526010 20230186 27.10 Invoice Total: 27.10
11/9/2023 867.63
Invoice Description Account PO or Contract Line Item Amount 5639387 RADIO EQUIPMENT MAINTENANCE 11/23 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 611958

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
EARLY CHECKS TOTAL:

VENDOR - 2468 - LOS ANGELES DEPARTMENT OF PAYMENT # 611956VENDOR - 1948 - AT&T PAYMENT # 611957

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/9/2023 2,340.00
Invoice Description Account PO or Contract Line Item Amount 1755050 STUDIO PRIME SUBSCRIPTION DUES 011-010-110-660005 240233 2,340.00 Invoice Total: 2,340.00
11/9/2023 50.00
Invoice Description Account PO or Contract Line Item Amount 23006480 LEASE PAYMENT (08/25/2023 - 08/23/2024) 058-070-700-529225 50.00 Invoice Total: 50.00
11/9/2023 62.00
Invoice Description Account PO or Contract Line Item Amount 110223 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
11/9/2023 141.12
Invoice Description Account PO or Contract Line Item Amount 35025 AUTO PARTS 011-040-420-522000 240016 141.12
Invoice Total: 141.12
11/9/2023 3,765.00
Invoice Description Account PO or Contract Line Item Amount 3952717 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 FI-0030 1,810.00 Invoice Total: 1,810.00
3952718 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 FI-0030 1,955.00 Invoice Total: 1,955.00
VENDOR - 6105 - BLUEBEAM, INC PAYMENT # 611959VENDOR - 439 - BNSF RAILWAY COMPANY PAYMENT # 611960VENDOR - 7710 - CARLA LOPEZ-REYES PAYMENT # 611961VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 611962VENDOR - 6972 - CLIFTONLARSONALLEN, LLP PAYMENT # 611963

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/9/2023 3,248.04
Invoice Description Account PO or Contract Line Item Amount 49192 XMAS WREATHS FOR VERNON ARCH 011-010-105-522000 240181 515.8649192 XMAS WREATHS FOR VERNON ARCH 011-010-105-522000 240181 2,732.18 Invoice Total: 3,248.04
11/9/2023 750.50
Invoice Description Account PO or Contract Line Item Amount IN362643 GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
11/9/2023 3,510.36
Invoice Description Account PO or Contract Line Item Amount 13695378 WATER TREATMENT CHEMICALS 055-050-586-520235- 240079 3,510.36 Invoice Total: 3,510.36
11/9/2023 1,750.00
Invoice Description Account PO or Contract Line Item Amount 103023 HSA QUARTERLY CONTRIBUTIONS 011-030-300-513030 1,750.00 Invoice Total: 1,750.00
11/9/2023 250.00
Invoice Description Account PO or Contract Line Item Amount 202310020VPD POLYGRAPH EXAMINATION 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
11/9/2023 1,166.57
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7693 - EVANGELINE SPECIALTIES, INC PAYMENT # 611964VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 611965VENDOR - 1355 - HACH COMPANY PAYMENT # 611966VENDOR - 4239 - HSA BANK PAYMENT # 611967VENDOR - 6399 - JOE DELIA PAYMENT # 611968VENDOR - 7355 - JOHN CRANE INC PAYMENT # 611969

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
24A017306 PARTS & MAINTENANCE 055-050-586-529000- 230339 16.7524A017306 PARTS & MAINTENANCE 055-050-586-529000- 230339 462.1724A017306 PARTS & MAINTENANCE 055-050-586-529000- 230339 687.65 Invoice Total: 1,166.57
11/9/2023 200.00
Invoice Description Account PO or Contract Line Item Amount 1144 CYBER SECURITY CONSULTING 011-010-110-529110 20230187 200.00 Invoice Total: 200.00
11/9/2023 200.00
Invoice Description Account PO or Contract Line Item Amount 1141 CYBER SECURITY CONSULTING 011-010-110-529110 20230187 200.00 Invoice Total: 200.00
11/9/2023 50.00
Invoice Description Account PO or Contract Line Item Amount 24ASRE054 PARCEL MANAGEMENT SYSTEM 011-010-110-529110 IT-0153 50.00 Invoice Total: 50.00
11/9/2023 22.56
Invoice Description Account PO or Contract Line Item Amount 11135488 TRANSLATION SERVICES 011-030-300-529220 20230162 22.56 Invoice Total: 22.56
11/9/2023 14,016.38
Invoice Description Account PO or Contract Line Item Amount IN3596340 MANAGED PRINT SERVICES 6/30/23-
7/29/23
011-010-110-529110 IT-0141 2,170.60
VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 611970VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 611971VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 611972VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 611973VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 611974

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 2,170.60
IN3657618 MANAGED PRINT SERVICES 7/30/23-
8/29/23
011-010-110-529110 IT-0141 2,245.85
Invoice Total: 2,245.85
IN3715524 MANAGED PRINT SERVICES 8/30/23-
9/29/23
011-010-110-529110 IT-0141 2,049.86
Invoice Total: 2,049.86
IN3779791 MANAGED PRINT SERVICES 9/30/23-
10/29/23
011-010-110-529110 IT-0141 7,550.07
Invoice Total: 7,550.07
11/9/2023 338.32
Invoice Description Account PO or Contract Line Item Amount 207408 AUTO PARTS 011-040-420-522000 240014 307.70
Invoice Total: 307.70
208128 AUTO PARTS 011-040-420-522000 240014 30.62
Invoice Total: 30.62
11/9/2023 50.00
Invoice Description Account PO or Contract Line Item Amount 110723 NCCA MEMBERSHIP 011-030-300-529550 50.00
Invoice Total: 50.00
11/9/2023 475.24
Invoice Description Account PO or Contract Line Item Amount PC810993968 PARTS & SUPPLIES 011-040-420-522000 240224 460.49PC810993968 PARTS & SUPPLIES 011-040-420-529000 240224 14.75 Invoice Total: 475.24
11/9/2023 616.70
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611975VENDOR - 7711 - FBI NATIONAL COMMAND COURSE PAYMENT # 611976VENDOR - 1457 - QUINN COMPANY PAYMENT # 611977VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 611978

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Description Account PO or Contract Line Item Amount 9434 NEW TIRES 011-040-420-522000 240013 616.70
Invoice Total: 616.70
11/9/2023 156.00
Invoice Description Account PO or Contract Line Item Amount 439760772 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 156.00 Invoice Total: 156.00
11/9/2023 225.00
Invoice Description Account PO or Contract Line Item Amount 100223 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
11/9/2023 2,747.50
Invoice Description Account PO or Contract Line Item Amount 1415701 CONSULTING SERVICES PROJECT -
230509.0190
011-020-200-529225 20230057 2,747.50
Invoice Total: 2,747.50
11/9/2023 178.89
Invoice Description Account PO or Contract Line Item Amount 14957962 JANITORIAL SERVICES 10/23 011-040-415-529000 CS-1414 178.89 Invoice Total: 178.89
11/9/2023 1,328.17
Invoice Description Account PO or Contract Line Item Amount 849217765 DATABASE SUBSCRIPTION 10/23 011-010-110-529110 PD-0178 1,328.17 Invoice Total: 1,328.17
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, PAYMENT # 611982VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 611979VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 611980VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 611981VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 611983

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/9/2023 500.00
Invoice Description Account PO or Contract Line Item Amount 24MAV001 AREA E MUTUAL AID VEHICLE

MAINTENANCE
011-030-300-527000 500.00
Invoice Total: 500.00
11/14/2023 735.48
Invoice Description Account PO or Contract Line Item Amount 20645716 BAN 9391053030 PERIOD 9/10/23-10/9/23 056-060-600-526010 20230186 710.81 Invoice Total: 710.81
20645815 BAN 9391055763 PERIOD 9/10/23-10/9/23 056-060-600-526010 20230186 24.67 Invoice Total: 24.67
11/14/2023 15,000.00
Invoice Description Account PO or Contract Line Item Amount 10063 46TH ANNUAL CHAMBER GOLF

TOURNAMENT
011-010-150-525000 15,000.00
Invoice Total: 15,000.00
11/16/2023 4,982.64
Invoice Description Account PO or Contract Line Item Amount 23021 FILTER SUPPLIES 055-050-586-529000- 240166 24.0023021 FILTER SUPPLIES 055-050-586-529000- 240166 4,958.64 Invoice Total: 4,982.64
11/16/2023 242.45
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4252 - WHITTIER POLICE DEPARTMENT PAYMENT # 611984VENDOR - 1948 - AT&T PAYMENT # 611985VENDOR - 545 - VERNON CHAMBER OF COMMERCE PAYMENT # 611986VENDOR - 2000 - ADVANCED FILTRATION CONCEPTS PAYMENT # 611987VENDOR - 1717 - AUL PIPE TUBING & STEEL, INC PAYMENT # 611988162091 Tube 055-050-586-529000- 240038 242.45

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 242.45
11/16/2023 328.50
Invoice Description Account PO or Contract Line Item Amount 5587547 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 328.50 Invoice Total: 328.50
11/16/2023 1,383.65
Invoice Description Account PO or Contract Line Item Amount 96035325 CONCRETE 058-070-700-529000 20240059 1,383.65
Invoice Total: 1,383.65
11/16/2023 197,593.32
Invoice Description Account PO or Contract Line Item Amount 083123 PROGRESS PAYMENT# 14 058-070-700-660000 LP-0654 197,593.32 Invoice Total: 197,593.32
11/16/2023 565.92
Invoice Description Account PO or Contract Line Item Amount 26086 AUTO PARTS 011-040-420-522000 240016 339.55
Invoice Total: 339.55
35732 AUTO PARTS 011-040-420-522000 240016 226.37
Invoice Total: 226.37
11/16/2023 54,324.58
Invoice Description Account PO or Contract Line Item Amount 106856CS STREET SWEEPING SERVICES 08/23 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
107340CS STREET SWEEPING SERVICES 10/23 011-040-430-529000 CS-1434 27,162.29VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 611989VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 611990VENDOR - 7100 - CEDRO CONSTRUCTION, INC PAYMENT # 611991VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 611992VENDOR - 4860 - CLEANSTREET, LLC PAYMENT # 611993

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 27,162.29
11/16/2023 10,318.97
Invoice Description Account PO or Contract Line Item Amount V2770371 PROOFPOINT ENTERPRISE SOFTWARE

SUBSCRIPTION
011-010-110-529110 240188 10,318.97
Invoice Total: 10,318.97
11/16/2023 3,086.30
Invoice Description Account PO or Contract Line Item Amount V2774844 METALLIC BACKUP SOFTWARE

SUBSCRIPTION
011-010-110-522010 240221 3,086.30
Invoice Total: 3,086.30
11/16/2023 4,413.38
Invoice Description Account PO or Contract Line Item Amount 2796 COLLISION REPAIRS 011-040-420-522000 240242 766.882796 COLLISION REPAIRS 011-040-420-529000 240242 3,646.50 Invoice Total: 4,413.38
11/16/2023 1,119.72
Invoice Description Account PO or Contract Line Item Amount 69347 PARTS & MAINTENANCE 055-050-586-529000- 240081 655.74 Invoice Total: 655.74
69428 PARTS & MAINTENANCE 055-050-586-529000- 240081 463.98 Invoice Total: 463.98
11/16/2023 102.91
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 611994VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 611995VENDOR - 7488 - LA AUTO BODY PAYMENT # 611996VENDOR - 2316 - MITECH CONTROLS PAYMENT # 611997VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 611998

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
206341 AUTO PARTS 011-040-420-522000 240014 50.35
Invoice Total: 50.35
208904 AUTO PARTS 011-040-420-522000 240014 52.56
Invoice Total: 52.56
11/16/2023 1,408.94
Invoice Description Account PO or Contract Line Item Amount 409001900 Mat Pads 055-050-550-522000 240158 1,408.94
Invoice Total: 1,408.94
11/16/2023 107.00
Invoice Description Account PO or Contract Line Item Amount 81040819 ACCT N23-0940273978 MEDICAL SERVICES 011-010-120-529700 107.00 Invoice Total: 107.00
11/16/2023 199.52
Invoice Description Account PO or Contract Line Item Amount S1288614001 PARTS & SUPPLIES 011-040-415-522000 240056 199.52 Invoice Total: 199.52
11/16/2023 948.09
Invoice Description Account PO or Contract Line Item Amount 24400823 EMPLOYEE ASSISTANCE PROGRAM 011-010-120-513030 20230203 948.09 Invoice Total: 948.09
11/16/2023 3,300.00
Invoice Description Account PO or Contract Line Item Amount 107200 SYSTEM PLATFORM 2 TRAINING 055-050-550-529670 230318 3,300.00 VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF PAYMENT # 612000VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 612001VENDOR - 7278 - PUBLIC RISK, INNOVATION, SOLUTION PAYMENT # 612VENDOR - 7478 - Q-MATION, INC PAYMENT # 612003 002
VENDOR - 6 - NEW PIG CORPORATION PAYMENT # 611999

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 3,300.00
11/16/2023 1,105.82
Invoice Description Account PO or Contract Line Item Amount 9448 TIRES 011-040-420-522000 240013 98.55
Invoice Total: 98.55
9452 NEW TIRES 011-040-420-522000 240013 870.529452 NEW TIRES 011-040-420-529000 240013 136.75 Invoice Total: 1,007.27
11/16/2023 13,825.00
Invoice Description Account PO or Contract Line Item Amount 14380 ERP IMPLEMENTATION CONSULTANT
10/23
011-010-110-529210 FI-0034 13,825.00
Invoice Total: 13,825.00
11/16/2023 150.38
Invoice Description Account PO or Contract Line Item Amount S4003497001 PARTS & SUPPLIES 056-060-600-529000 240075 150.38 Invoice Total: 150.38
11/16/2023 19,752.85
Invoice Description Account PO or Contract Line Item Amount ARV59123879 ROTOR & DRUM LATHE FOR GARAGE 011-040-420-522000 240192 3,467.03ARV59123879 ROTOR & DRUM LATHE FOR GARAGE 011-040-420-660015 240192 16,285.82 Invoice Total: 19,752.85
11/16/2023 992.25
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 612004VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 612005VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 612006VENDOR - 1960 - SNAP-ON INDUSTRIAL PAYMENT # 612007VENDOR - 7666 - TIMOTHY FRANKLIN HENDERSHOTT PAYMENT # 612008

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
TA843CA CHAIR REFURBISHMENT 011-030-300-529000 240148 992.25 Invoice Total: 992.25
11/16/2023 11,167.37
Invoice Description Account PO or Contract Line Item Amount 14930058 JANITORIAL SERVICES 11/23 011-040-415-529000 CS-1414 11,167.37 Invoice Total: 11,167.37
11/16/2023 1,328.17
Invoice Description Account PO or Contract Line Item Amount 849053434 DATABASE SUBSCRIPTION 09/23 011-010-110-529110 PD-0178 1,328.17 Invoice Total: 1,328.17
11/16/2023 2,023.00
Invoice Description Account PO or Contract Line Item Amount 17713 CAR WASH SERVICES 011-040-420-527000 20240053 2,023.00 Invoice Total: 2,023.00
11/22/2023 179.82
Invoice Description Account PO or Contract Line Item Amount 20780369 BAN 9391054023 PERIOD 10/6/23-11/5/23 011-010-110-526010 20230186 27.82 Invoice Total: 27.82
6815733802 ACCT 831-000-0922 427 PERIOD 9/19/23-
10/18/23
055-050-590-526010 152.00
Invoice Total: 152.00
11/22/2023 2,289.71
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, PAYMENT # 61200VENDOR - 1948 - AT&T PAYMENT # 612012VENDOR - 1948 - AT&T PAYMENT # 612013 9 VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 612010VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 612011

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
5589733809 ACCT 831-001-3015 328 PERIOD 10/17/23-
11/16/23
011-010-110-526010 20230186 327.31
Invoice Total: 327.31
8482663800 ACCT 831-000-9006 723 PERIOD 10/19/23-
11/18/23
011-010-110-526010 20230186 1,962.40
Invoice Total: 1,962.40
11/22/2023 11,424.45
Invoice Description Account PO or Contract Line Item Amount 062023 ACCT 323 277-8949 504 0 PERIOD: 5/20-6/19 011-010-110-522010 3,723.87 Invoice Total: 3,723.87
072023 ACCT 323 277-8949 504 0 PERIOD: 6/20-7/19 011-010-110-522010 3,723.90 Invoice Total: 3,723.90
102023 ACCT 323 277-8949 504 0 PERIOD: 9/20-
10/19
011-010-110-522010 3,976.68
Invoice Total: 3,976.68
11/22/2023 1,000.00
Invoice Description Account PO or Contract Line Item Amount TR1483 WETIP LIVE PHONE CALL CENTER 011-030-300-529215 20240197 1,000.00 Invoice Total: 1,000.00
11/22/2023 1,705.24
Invoice Description Account PO or Contract Line Item Amount 35864 AUTO PARTS 011-040-420-522000 240016 1,705.24
Invoice Total: 1,705.24
11/22/2023 157.60
VENDOR - 1948 - AT&T PAYMENT # 612014VENDOR - 7379 - CATAPULTK12 PAYMENT # 612015VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612016VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 612017

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Description Account PO or Contract Line Item Amount 5182023185 FIRST AID REFILL 011-040-435-524000 CS-1397 157.60 Invoice Total: 157.60
11/22/2023 4,493.08
Invoice Description Account PO or Contract Line Item Amount 236952 ANIMAL CONTROL SERVICES, FY23 1Q 011-020-200-529225 HD-0037 4,493.08 Invoice Total: 4,493.08
11/22/2023 1,300.00
Invoice Description Account PO or Contract Line Item Amount COVR092723 INFRARED SURVEY 055-050-586-529000- 20240093 1,300.00 Invoice Total: 1,300.00
11/22/2023 195.25
Invoice Description Account PO or Contract Line Item Amount 649921 WELDING SUPPLIES 011-040-435-522000 240091 195.25 Invoice Total: 195.25
11/22/2023 25.00
Invoice Description Account PO or Contract Line Item Amount 082423 ALARM PERMIT REFUND 011-000-000-199999 25.00
Invoice Total: 25.00
11/22/2023 18,254.00
Invoice Description Account PO or Contract Line Item Amount 2023457 CITY YARD PUBLIC DEPARTMENT

BUNGALOWS IMPROVEMENT
011-040-415-660000 20230172 18,254.00
Invoice Total: 18,254.00
VENDOR - 1473 - CITY OF DOWNEY PAYMENT # 612018VENDOR - 7266 - CONDITION MONITORING SERVICES, PAYMENT # 612019VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 612020VENDOR - 7674 - DEL-THO INDUSTRIES PAYMENT # 612021VENDOR - 7559 - EMILIO RAMIREZ PAYMENT # 612022

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/22/2023 4,153.00
Invoice Description Account PO or Contract Line Item Amount 2023456 CITY YARD PUBLIC DEPARTMENT

BUNGALOWS IMPROVEMENT
011-040-415-660000 20230172 4,153.00
Invoice Total: 4,153.00
11/22/2023 3,272.00
Invoice Description Account PO or Contract Line Item Amount 4356166 COFFEE ORDER 011-040-435-522000 240138 3,272.00 Invoice Total: 3,272.00
11/22/2023 618.14
Invoice Description Account PO or Contract Line Item Amount 111623 GARNISHMENT 011-000-000-210260 618.14
Invoice Total: 618.14
11/22/2023 1,660.05
Invoice Description Account PO or Contract Line Item Amount SIN033021 PROPERTY TAX MANAGEMENT 4Q 2023 011-010-130-529215 FI-0040 1,660.05 Invoice Total: 1,660.05
11/22/2023 1,684.47
Invoice Description Account PO or Contract Line Item Amount 39165 AUTO REPAIRS 011-040-420-522000 240249 574.4739165 AUTO REPAIRS 011-040-420-529000 240249 1,110.00 Invoice Total: 1,684.47
11/22/2023 600.00
VENDOR - 7559 - EMILIO RAMIREZ PAYMENT # 612023VENDOR - 1926 - F. GAVINA & SONS, INC PAYMENT # 612024VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 612025VENDOR - 3065 - HDL COREN & CONE PAYMENT # 612026VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 612027VENDOR - 7345 - J. HARRIS INDUSTRIAL WATER PAYMENT # 612028

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Description Account PO or Contract Line Item Amount 2112931 FLOMAX RENTAL 10/23 055-050-586-520140- 20240077 600.00 Invoice Total: 600.00
11/22/2023 500.49
Invoice Description Account PO or Contract Line Item Amount 111623 GARNISHMENT 011-000-000-210260 500.49
Invoice Total: 500.49
11/22/2023 352.58
Invoice Description Account PO or Contract Line Item Amount 209505 AUTO PARTS 011-040-420-522000 240014 22.05
Invoice Total: 22.05
209584 AUTO PARTS 011-040-420-522000 240014 330.53
Invoice Total: 330.53
11/22/2023 206.06
Invoice Description Account PO or Contract Line Item Amount S1286944001 PARTS & SUPPLIES 058-070-700-529000 240026 206.06 Invoice Total: 206.06
11/22/2023 1,055.00
Invoice Description Account PO or Contract Line Item Amount 33236 DRUG & ALCOHOL COMPLIANCE 011-010-120-529700 20240068 1,055.00 Invoice Total: 1,055.00
11/22/2023 4,355.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 612029VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612030VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 612031VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 612032VENDOR - 6956 - QUANTUM QUALITY CONSULTING, INC PAYMENT # 612033

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
VE23014 QUANTUM ON-CALL CIVIL ENGINEERING
SERVICES 10/23
011-040-430-529225 CS-1335 3,735.00
Invoice Total: 3,735.00
VE23015 ON-CALL TRAFFIC ENGINEERING
SERVICES 10/23
011-040-430-529215 CS-1201 620.00
Invoice Total: 620.00
11/22/2023 2,050.00
Invoice Description Account PO or Contract Line Item Amount 119263 LEGAL SERVICES 011-010-115-529200 LD-0043-1 2,050.00 Invoice Total: 2,050.00
11/22/2023 17,442.80
Invoice Description Account PO or Contract Line Item Amount 277576 TURKEYS FOR FALL HARVEST

COMMUNITY OUTREACH
011-010-160-525000 240227 17,442.80
Invoice Total: 17,442.80
11/22/2023 18.26
Invoice Description Account PO or Contract Line Item Amount 39956 CONCRETE 058-070-700-529000 240045 18.26
Invoice Total: 18.26
11/22/2023 10,817.00
Invoice Description Account PO or Contract Line Item Amount 7501588894 BILL OF SALE FOR JOINT POLE 055-050-585-529215 4,975.00 Invoice Total: 4,975.00
7501595143 BILL OF SALE FOR JOINT POLE 055-050-585-529215 5,842.00 Invoice Total: 5,842.00
VENDOR - 3725 - RICHARD D JONES, A PROFESSIONAL PAYMENT # 61203VENDOR - 1845 - SECURITY PAVING COMPANY, INC PAYMENT # 612036VENDOR - 59 - SO CAL EDISON PAYMENT # 612037 4 VENDOR - 7160 - ROGERS POULTRY COMPANY PAYMENT # 612035

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/22/2023 1,186.76
Invoice Description Account PO or Contract Line Item Amount S1401724001 SUPPLIES 011-040-415-522000 240057 1,186.76 Invoice Total: 1,186.76
11/22/2023 816.05
Invoice Description Account PO or Contract Line Item Amount INV63433 PARTS & SUPPLIES 055-050-586-529000- 240078 816.05 Invoice Total: 816.05
11/22/2023 11,000.00
Invoice Description Account PO or Contract Line Item Amount 52128872 GREENHOUSE GAS VERIFICATION 055-050-580-529215 LP-0763 11,000.00 Invoice Total: 11,000.00
11/22/2023 30,000.00
Invoice Description Account PO or Contract Line Item Amount 114187 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 20230273 30,000.00 Invoice Total: 30,000.00
11/22/2023 225.00
Invoice Description Account PO or Contract Line Item Amount 110123 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
11/22/2023 181.50
Invoice Description Account PO or Contract Line Item Amount 72726676 ACCT SV311478 PERIOD THRU 9/30/23 011-010-110-526010 20230084 181.50 Invoice Total: 181.50
VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT # 612038VENDOR - 7406 - SUNSET INDUSTRIAL PARTS, INC PAYMENT # 612039VENDOR - 2358 - TETRA TECH, INC PAYMENT # 612040VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 612041VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 612042VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 612043

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/22/2023 1,075.80
Invoice Description Account PO or Contract Line Item Amount 72727744 ACCT SV646197 PERIOD THRU 9/30/23 011-010-110-526010 20230084 1,075.80 Invoice Total: 1,075.80
11/22/2023 1,300.00
Invoice Description Account PO or Contract Line Item Amount 206778 URBAN FOREST MANAGEMENT 10/16/23 -
10/31/23
011-040-430-529000 CS-1435 1,300.00
Invoice Total: 1,300.00
11/22/2023 577.00
Invoice Description Account PO or Contract Line Item Amount 285811 FIRE GUARD DOOR MAINTENANCE 011-040-415-529000 20240008 577.00 Invoice Total: 577.00
11/22/2023 1,241.91
Invoice Description Account PO or Contract Line Item Amount I50000984822 ENVIRONMENTAL SERVICES 055-050-586-526000- 20240132 1,241.91 Invoice Total: 1,241.91
11/30/2023 13,124.00
Invoice Description Account PO or Contract Line Item Amount REC-001039-2023
011-000-000-200235 0.40
REC-001039-2023
011-410-000-411650 3.60
REC-001039-2023
011-410-000-410100 20.00
VENDOR - 317 - WEST COAST ARBORISTS, INC PAYMENT # 612045VENDOR - 1088 - WON DOOR CORPORATION PAYMENT # 612046VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 61204VENDOR - 7721 - King Meat Service Inc. PAYMENT # 612048 7 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 612044

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
REC-001039-2023
011-410-000-410100 13,100.00
Invoice Total: 13,124.00
11/30/2023 1,200.00
Invoice Description Account PO or Contract Line Item Amount 112823 DJ SERVICES FOR EMPLOYEE

RECOGNITION EVENT
011-010-120-529690 20240061 1,200.00
Invoice Total: 1,200.00
11/30/2023 850.00
Invoice Description Account PO or Contract Line Item Amount 112723 2023 EMPLOYEE RECOGNITION EVENT 011-010-120-529690 20240123 850.00 Invoice Total: 850.00
11/30/2023 441.48
Invoice Description Account PO or Contract Line Item Amount 112723 2023 EMPLOYEE RECOGNITION EVENT 011-010-120-529690 20240121 441.48 Invoice Total: 441.48
11/30/2023 59.89
Invoice Description Account PO or Contract Line Item Amount 36285 AUTO PARTS 011-040-420-522000 240016 59.89
Invoice Total: 59.89
11/30/2023 319.73
Invoice Description Account PO or Contract Line Item Amount 649555 WELDING SUPPLIES 011-040-430-522000 240091 319.73 Invoice Total: 319.73
VENDOR - 7481 - ALEJANDRO CERVANTES PAYMENT # 612049VENDOR - 7671 - ANTHONY BALLONADO PAYMENT # 612050VENDOR - 5980 - BRIAN ANTHONY FIGUEROA PAYMENT # 612051VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612052VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 612053

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/30/2023 2,300.00
Invoice Description Account PO or Contract Line Item Amount 116094000315 PUBLIC WORKS CONFERENCE PROJECT 011-040-415-660000 20230136 2,300.00 Invoice Total: 2,300.00
11/30/2023 2,088.37
Invoice Description Account PO or Contract Line Item Amount 200490249 NEW TIRES 011-040-420-522000 20240052 2,088.37 Invoice Total: 2,088.37
11/30/2023 60.40
Invoice Description Account PO or Contract Line Item Amount 112923 3RD QTR 2023 SB1186 011-000-000-200235 60.40
Invoice Total: 60.40
11/30/2023 64.25
Invoice Description Account PO or Contract Line Item Amount 125648466 AUTO PARTS 011-040-420-522000 240012 64.25
Invoice Total: 64.25
11/30/2023 12,492.50
Invoice Description Account PO or Contract Line Item Amount 188344 PROFESSIONAL SERVICES 08/23 055-050-580-529215 HD-0052 7,590.00 Invoice Total: 7,590.00
189528 PROFESSIONAL SERVICES 09/23 055-050-580-529215 HD-0052 4,902.50 Invoice Total: 4,902.50
11/30/2023 21,250.00
VENDOR - 7533 - DAMION PASION JONES PAYMENT # 612054VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 612055VENDOR - 4997 - DIV OF THE STATE ARCHITECT PAYMENT # 612056VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 612057VENDOR - 7469 - ENVIRONMENTAL SCIENCE PAYMENT # 612058VENDOR - 3652 - HARTZOG & CRABILL, INC PAYMENT # 612060

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Description Account PO or Contract Line Item Amount 231076HCI#3763

CITYWIDE ENGINEERING & TRAFFIC SURVEY
011-040-430-529225 CS-1354 21,250.00
Invoice Total: 21,250.00
11/30/2023 1,438.74
Invoice Description Account PO or Contract Line Item Amount 113023 EMPLOYEE MEDICAL CONTRIBUTION 011-000-000-210221 890.64113023 EMPLOYEE MEDICAL CONTRIBUTION 055-000-000-210221 548.10 Invoice Total: 1,438.74
11/30/2023 1,338.89
Invoice Description Account PO or Contract Line Item Amount 202522017 OFF-SITE BACK UP STORAGE 011-010-110-526010 20240021 416.12 Invoice Total: 416.12
202542028 OFFSITE BACK UP STORAGE 011-010-110-526010 20240021 376.73 Invoice Total: 376.73
202744672 OFFISTE BACK UP STORAGE 011-010-110-526010 20240021 546.04 Invoice Total: 546.04
11/30/2023 500.49
Invoice Description Account PO or Contract Line Item Amount 113023 GARNISHMENT 011-000-000-210260 500.49
Invoice Total: 500.49
11/30/2023 26.39
Invoice Description Account PO or Contract Line Item Amount 209779 AUTO PARTS 011-040-420-522000 240014 26.39
Invoice Total: 26.39
VENDOR - 4239 - HSA BANK PAYMENT # 612061VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 612062VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 612063VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612064

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/30/2023 158.00
Invoice Description Account PO or Contract Line Item Amount 81116910 ACCT N23-0940273978 MEDICAL SERVICES 011-010-120-529700 158.00 Invoice Total: 158.00
11/30/2023 1,274.00
Invoice Description Account PO or Contract Line Item Amount 17757 CAR WASH SERVICES 011-040-420-527000 20240053 378.00 Invoice Total: 378.00
17760 CAR WASH SERVICES 011-040-420-527000 20240053 896.00 Invoice Total: 896.00
12/4/2023 13,708.47
Invoice Description Account PO or Contract Line Item Amount 111523 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 13,708.47 Invoice Total: 13,708.47
12/7/2023 1,775.03
Invoice Description Account PO or Contract Line Item Amount 119182 2023 EMPLOYEE RECOGNITION AWARDS 011-010-120-529690 240216 1,775.03 Invoice Total: 1,775.03
12/7/2023 2,263.08
Invoice Description Account PO or Contract Line Item Amount 2310879 TRANSMISSION LINE MARKERS 056-060-600-529000 240150 2,480.70 Invoice Total: 2,480.70
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF PAYMENT # 612065VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 612066VENDOR - 7718 - H&N GROUP INC PAYMENT # 612067VENDOR - 5174 - AAT, INC. PAYMENT # 612068VENDOR - 7675 - ACP INTERNATIONAL/ SA-SO PAYMENT # 612069

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
12/7/2023 60.00
Invoice Description Account PO or Contract Line Item Amount 101623 MEDICAL SERVICES / B. MALKENHORST
ACCT 2021125
011-010-120-513035 60.00
Invoice Total: 60.00
12/7/2023 666.60
Invoice Description Account PO or Contract Line Item Amount 28751206231037
VEHICLE BATTERIES 011-040-420-522000 240021 666.60
Invoice Total: 666.60
12/7/2023 867.63
Invoice Description Account PO or Contract Line Item Amount 5654310 RADIO EQUIPMENT MAINTENANCE 12/23 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
12/7/2023 1,375.85
Invoice Description Account PO or Contract Line Item Amount 36424 AUTO PARTS 011-040-420-522000 240016 1,375.85
Invoice Total: 1,375.85
12/7/2023 314.00
Invoice Description Account PO or Contract Line Item Amount IN118937 FY24, Q1 WATER MANAGEMENT SERVICE 011-040-415-529000 20240023 314.00 Invoice Total: 314.00
12/7/2023 89.99
VENDOR - 1453 - ALAMITOS DERMATOLOGICAL PAYMENT # 612070VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 612071VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 612072VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612073VENDOR - 1095 - CHEM PRO LAB, INC PAYMENT # 612074VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 612075

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Description Account PO or Contract Line Item Amount 5185704770 FIRST AID REFILL 011-040-435-524000 CS-1397 89.99 Invoice Total: 89.99
12/7/2023 12,405.12
Invoice Description Account PO or Contract Line Item Amount 20469 INMATE BOOKINGS 09/23 011-030-300-529220 PD-0181 4,286.45 Invoice Total: 4,286.45
20470 INMATE BOOKINGS 10/23 011-030-300-529220 PD-0181 8,118.67 Invoice Total: 8,118.67
12/7/2023 748.50
Invoice Description Account PO or Contract Line Item Amount 2301306VER01 LAB SAMPLES 058-070-700-529225 LP-0634 748.50 Invoice Total: 748.50
12/7/2023 890.00
Invoice Description Account PO or Contract Line Item Amount 12317 INSPECTION SERVICES 058-070-700-660000 20230219 890.00 Invoice Total: 890.00
12/7/2023 70.00
Invoice Description Account PO or Contract Line Item Amount 650022 WELDING SUPPLIES 011-040-435-522000 240091 70.00 Invoice Total: 70.00
12/7/2023 17.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 612079VENDOR - 7530 - CS PERIODONTICS & DENTAL IMPLANTS PAYMENT # 612080 VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 612076VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO PAYMENT # 612077VENDOR - 7605 - COATING SPECIALISTS & INSPECTION PAYMENT # 612078

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
100523 MEDICAL SERVICES / V. MALKENHORST
ACCT MA0565
011-010-120-513035 17.50
Invoice Total: 17.50
12/7/2023 5,836.36
Invoice Description Account PO or Contract Line Item Amount 280482 MISC REPLACEMENT PARTS 058-070-700-529000 240024 1,145.33 Invoice Total: 1,145.33
280808 MISCELLANEOUS PARTS FOR PP2 058-070-700-660000 240162 4,396.57 Invoice Total: 4,396.57
281502 PARTS & SUPPLIES 011-040-415-522000 240141 294.46 Invoice Total: 294.46
12/7/2023 2,900.42
Invoice Description Account PO or Contract Line Item Amount 200491260 NEW TIRES 011-040-420-522000 20240052 2,900.42 Invoice Total: 2,900.42
12/7/2023 1,980.00
Invoice Description Account PO or Contract Line Item Amount 320249 CONFINED SPACE TRAINING 011-040-430-529670 20240201 1,980.00 Invoice Total: 1,980.00
12/7/2023 441.22
Invoice Description Account PO or Contract Line Item Amount 167156248 AUTO PARTS 011-040-420-522000 240012 441.22
Invoice Total: 441.22
12/7/2023 265.09
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 612081VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 612082VENDOR - 5229 - EHS INTERNATIONAL, INC PAYMENT # 612083VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 612084VENDOR - 404 - GENERAL INDUSTRIAL TOOL & SUPPLY PAYMENT # 612085

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Description Account PO or Contract Line Item Amount 120057401 SUPPLIES 011-040-420-522000 240257 255.09120057401 SUPPLIES 011-040-420-529000 240257 10.00 Invoice Total: 265.09
12/7/2023 750.50
Invoice Description Account PO or Contract Line Item Amount IN365441 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
12/7/2023 4,060.20
Invoice Description Account PO or Contract Line Item Amount 875488 VALVE REPAIRS & MAINTENANCE 058-070-700-529000 20240191 4,060.20 Invoice Total: 4,060.20
12/7/2023 7,495.00
Invoice Description Account PO or Contract Line Item Amount INV002095 ANNUAL SHIELD SUBSCRIPTION FY23/24 011-010-110-529110 20230278 7,495.00 Invoice Total: 7,495.00
12/7/2023 190.00
Invoice Description Account PO or Contract Line Item Amount 110923 MEDICAL SERVICES / B. MALKENHORST
ACCT 5133
011-010-120-513035 190.00
Invoice Total: 190.00
12/7/2023 1,138.03
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 612086VENDOR - 4360 - GRISWOLD INDUSTRIES PAYMENT # 612087VENDOR - 7646 - INTERNATIONAL BUSINESS PAYMENT # 612088VENDOR - 6883 - KEITH W. COWHEY, D.D.S., INC PAYMENT # 612089VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612090210671 AUTO PARTS 011-040-420-522000 240014 91.22

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 91.22
210679 AUTO PARTS 011-040-420-522000 240014 124.79
Invoice Total: 124.79
211034 AUTO PARTS 011-040-420-522000 240014 104.90
Invoice Total: 104.90
211036 AUTO PARTS 011-040-420-522000 240014 547.46
Invoice Total: 547.46
211297 AUTO PARTS 011-040-420-522000 240014 144.76
Invoice Total: 144.76
211315 AUTO PARTS 011-040-420-522000 240014 124.90
Invoice Total: 124.90
12/7/2023 2,472.40
Invoice Description Account PO or Contract Line Item Amount 23063 ADMINISTRATIVE INVESTIGATION

SERVICES
011-030-300-529215 20240145 2,472.40
Invoice Total: 2,472.40
12/7/2023 1,003.28
Invoice Description Account PO or Contract Line Item Amount 79191 EVALUATION FORMS 011-030-300-522000 240247 1,003.28 Invoice Total: 1,003.28
12/7/2023 2,076.00
Invoice Description Account PO or Contract Line Item Amount GC0012366 MUNICIPAL CODE RECODIFICATION 011-010-125-529215 CC-0010 2,076.00 Invoice Total: 2,076.00
12/7/2023 24.83
VENDOR - 5250 - NORMAN A. TRAUB PAYMENT # 612091VENDOR - 7717 - PARADISE PRINTING, INC PAYMENT # 612092VENDOR - 6986 - QUALITY CODE PUBLISHING PAYMENT # 612093VENDOR - 1457 - QUINN COMPANY PAYMENT # 612094

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Description Account PO or Contract Line Item Amount PC810997491 TRACTOR KEYS 011-040-420-522000 240258 24.83 Invoice Total: 24.83
12/7/2023 112.30
Invoice Description Account PO or Contract Line Item Amount 110723 MEDICAL SERVICES / B. MALKENHORST
ACCT 8469
011-010-120-513035 36.15
Invoice Total: 36.15
110723(2) MEDICAL SERVICES / V. MALKENHORST
ACCT 12578
011-010-120-513035 76.15
Invoice Total: 76.15
12/7/2023 751.60
Invoice Description Account PO or Contract Line Item Amount 9468 NEW TIRES 011-040-420-522000 240013 744.609468 NEW TIRES 011-040-420-529000 240013 7.00 Invoice Total: 751.60
12/7/2023 308.00
Invoice Description Account PO or Contract Line Item Amount 2096032 EMERGENCY CALL OUT SERVICES 055-050-550-529000 20240148 308.00 Invoice Total: 308.00
12/7/2023 416.41
Invoice Description Account PO or Contract Line Item Amount S1402459001 PLUMBING SUPPLIES 011-040-415-522000 240057 416.41 Invoice Total: 416.41
VENDOR - 5142 - RADIN CARDIOVASCULAR MEDICAL PAYMENT # 612095VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 612096VENDOR - 6637 - RUSHER AIR CONDITIONING PAYMENT # 612097VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT # 612098

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
12/7/2023 756.52
Invoice Description Account PO or Contract Line Item Amount 75593 FRONT WHEEL ALIGNMENT 011-040-420-522000 240008 436.5275593 FRONT WHEEL ALIGNMENT 011-040-420-529000 240008 320.00 Invoice Total: 756.52
12/7/2023 2,061.50
Invoice Description Account PO or Contract Line Item Amount 112923 PARKING REVENUE DISTRIBUTION 10/23 011-030-300-529220 2,061.50 Invoice Total: 2,061.50
12/7/2023 1,271.00
Invoice Description Account PO or Contract Line Item Amount 436012448 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 91.00 Invoice Total: 91.00
436012509 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
436012632 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
436012704 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
436012793 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 86.00 Invoice Total: 86.00
439464109 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
4406484990 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
440684531 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 612099VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 612100VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 612101

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
440684695 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
440684769 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
440684839 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 86.00 Invoice Total: 86.00
440684917 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 95.00 Invoice Total: 95.00
440684990 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
440685080 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 91.00 Invoice Total: 91.00
440824128 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 156.00 Invoice Total: 156.00
12/7/2023 20.00
Invoice Description Account PO or Contract Line Item Amount 102923 MEDICAL SERVICES / B. MALKENHORST
ACCT 1001146752
011-010-120-513035 20.00
Invoice Total: 20.00
12/7/2023 13,430.77
Invoice Description Account PO or Contract Line Item Amount 11531CRET CITYWIDE STRIPING & PAVEMENT
(RETENTION)
011-040-430-660000 20230179 13,430.77
Invoice Total: 13,430.77
12/7/2023 100.00
Invoice Description Account PO or Contract Line Item Amount I50000984714 USED OIL SERVICES 055-050-586-526000- 20240132 100.00VENDOR - 866 - WGJ ENTERPRISES, INC PAYMENT # 612103VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 612104VENDOR - 6587 - UCLA MEDICAL GROUP PAYMENT # 612102

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 100.00
12/14/2023 100.00
Invoice Description Account PO or Contract Line Item Amount 121223 GREEN VERNON COMMISSION STIPEND

12.12.23 011-020-200-529225 100.00
Invoice Total: 100.00
12/14/2023 4,868.50
Invoice Description Account PO or Contract Line Item Amount 310621 LEGAL SERVICES 011-010-115-529200 LD-0044-1 344.50 Invoice Total: 344.50
312408 LEGAL SERVICES 011-010-115-529200 LD-0044-1 4,524.00 Invoice Total: 4,524.00
12/14/2023 50.00
Invoice Description Account PO or Contract Line Item Amount 3086 SHOOTING RANGE FEES 011-030-300-529220 240062 50.00 Invoice Total: 50.00
12/14/2023 1,065.48
Invoice Description Account PO or Contract Line Item Amount 243706A AIR CONDITIONING SERVICE & REPAIR 055-050-550-529000 20240115 1,065.48 Invoice Total: 1,065.48
12/14/2023 1,363.36
Invoice Description Account PO or Contract Line Item Amount 37046 AUTO PARTS 011-040-420-522000 240016 776.16
Invoice Total: 776.16
VENDOR - 7728 - ALFRED MEJIA PAYMENT # 612105VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 612106VENDOR - 446 - BURRO CANYON ENTERPRISE, INC. PAYMENT # 612107VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 612108VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612109

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
37082 AUTO PARTS 011-040-420-522000 240016 24.70
Invoice Total: 24.70
38489 AUTO REPAIR 011-040-420-529000 240267 562.50
Invoice Total: 562.50
12/14/2023 120.00
Invoice Description Account PO or Contract Line Item Amount 120423 GATEWAY CITIES ANNUAL HOLIDAY
LUNCHEON 2023
011-010-105-529670 120.00
Invoice Total: 120.00
12/14/2023 27,162.29
Invoice Description Account PO or Contract Line Item Amount 107570CS STREET SWEEPING SERVICES 11/23 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
12/14/2023 1,295.50
Invoice Description Account PO or Contract Line Item Amount 2301476VER01 WATER SAMPLE TESTING 058-070-700-529225 LP-0634 1,295.50 Invoice Total: 1,295.50
12/14/2023 381.02
Invoice Description Account PO or Contract Line Item Amount 280487 PARTS & SUPPLIES 055-050-560-529000 240094 285.50 Invoice Total: 285.50
280986 PARTS & SUPPLIES 055-050-560-529000 240094 95.52 Invoice Total: 95.52
VENDOR - 4128 - CITY OF WHITTIER PAYMENT # 612110VENDOR - 4860 - CLEANSTREET, LLC PAYMENT # 612112VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO PAYMENT # 612113VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 612114

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
12/14/2023 1,575.00
Invoice Description Account PO or Contract Line Item Amount SI208632 RADIO EQUIPMENT REPAIR 055-050-586-529000- 240182 1,575.00 Invoice Total: 1,575.00
12/14/2023 2,501.26
Invoice Description Account PO or Contract Line Item Amount 125668456 AUTO PARTS 011-040-420-522000 240012 1,807.81 Invoice Total: 1,807.81
125668633 AUTO PARTS 011-040-420-522000 240012 313.55
Invoice Total: 313.55
125668753 AUTO PARTS 011-040-420-522000 240012 379.90
Invoice Total: 379.90
12/14/2023 5,577.58
Invoice Description Account PO or Contract Line Item Amount FOCS276128 ENGINE REPAIR 011-040-420-522000 240259 3,113.58FOCS276128 ENGINE REPAIR 011-040-420-529000 240259 2,464.00 Invoice Total: 5,577.58
12/14/2023 80.00
Invoice Description Account PO or Contract Line Item Amount WOI0511380 AUTO REPAIR 011-040-420-529000 240268 80.00
Invoice Total: 80.00
12/14/2023 1,758.84
Invoice Description Account PO or Contract Line Item Amount INV00164012 PARTS & SUPPLIES 058-070-700-529000 240208 1,758.84 Invoice Total: 1,758.84
VENDOR - 768 - HD SUPPLY FACILITIES MAINTENANCE PAYMENT # 612119VENDOR - 7694 - DISCOUNT TWO WAY RADIO PAYMENT # 612115VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 612116VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 612117VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 612118

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
12/14/2023 126.00
Invoice Description Account PO or Contract Line Item Amount 369697 OIL TESTING 055-050-586-529000- 240041 126.00
Invoice Total: 126.00
12/14/2023 28.00
Invoice Description Account PO or Contract Line Item Amount 2116777 WATER TREATMENT SERVICES FUEL
CHARGE
055-050-586-520140- 20240077 28.00
Invoice Total: 28.00
12/14/2023 3,300.00
Invoice Description Account PO or Contract Line Item Amount 121323 RETIREE HEALTH REIMBURSEMENT 09/23
- 11/23
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
12/14/2023 100.00
Invoice Description Account PO or Contract Line Item Amount 120723 VERNON HOUSING COMMISSION
STIPEND 12.06.23
011-040-410-529215 100.00
Invoice Total: 100.00
12/14/2023 500.49
Invoice Description Account PO or Contract Line Item Amount 121423 GARNISHMENT 011-000-000-210260 500.49
Invoice Total: 500.49
12/14/2023 200.00
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 612120VENDOR - 7345 - J. HARRIS INDUSTRIAL WATER PAYMENT # 612121VENDOR - 1315 - JEFFREY GRAVES PAYMENT # 612122VENDOR - 6715 - JORGE L. NEVAREZ JR PAYMENT # 612123VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 612124VENDOR - 6716 - MARLENE ELSA YBARRA PAYMENT # 612125

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Description Account PO or Contract Line Item Amount 091423 VERNON HOUSING COMMISSION
STIPEND 09.13.23
011-040-410-529215 100.00
Invoice Total: 100.00
120723 VERNON HOUSING COMMISSION
STIPEND 12.06.23
011-040-410-529215 100.00
Invoice Total: 100.00
12/14/2023 381.49
Invoice Description Account PO or Contract Line Item Amount 212073 AUTO PARTS 011-040-420-522000 240014 381.49
Invoice Total: 381.49
12/14/2023 1,613.04
Invoice Description Account PO or Contract Line Item Amount 121223 RETIREE HEALTH REIMBURSEMENT 2023
4Q
011-010-120-513035 1,613.04
Invoice Total: 1,613.04
12/14/2023 340.00
Invoice Description Account PO or Contract Line Item Amount 223063 ASSOCIATION ANNUAL DUES (MAILING &

NEWSLETTER)
056-060-600-529600 340.00
Invoice Total: 340.00
12/14/2023 9,082.35
Invoice Description Account PO or Contract Line Item Amount 21165 PARTS & SUPPLIES 055-050-586-529000- 240215 9,082.35 Invoice Total: 9,082.35
VENDOR - 7724 - PIPELINE ASSOCIATION FOR PUBLIC PAYMENT # 612128VENDOR - 7698 - PROFESSIONAL BEARING SERVICE INC PAYMENT # 612129VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612126VENDOR - 1148 - NORMAN SUTHERLIN PAYMENT # 612127

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
12/14/2023 1,977.10
Invoice Description Account PO or Contract Line Item Amount 112923 PROPERTY DAMAGE SETTLEMENT -

GIORGADZE GVANTSA
056-060-600-527000 1,977.10
Invoice Total: 1,977.10
12/14/2023 460.14
Invoice Description Account PO or Contract Line Item Amount 86512 FILTER SUPPLIES 055-050-586-529003- 240082 460.14 Invoice Total: 460.14
12/14/2023 100.00
Invoice Description Account PO or Contract Line Item Amount 121223 GREEN VERNON COMMISSION STIPEND

12.12.23 011-020-200-529225 100.00
Invoice Total: 100.00
12/14/2023 1,346.56
Invoice Description Account PO or Contract Line Item Amount 4232312 ANNUAL OPERATING FEES FY23/24 058-070-700-529225 504.91 Invoice Total: 504.91
4232313 ANNUAL OPERATING FEES FY23/24 058-070-700-529225 504.91 Invoice Total: 504.91
4235664 EMISSIONS FEES FY23/24 058-070-700-529225 168.37 Invoice Total: 168.37
4235665 EMISSIONS FEES FY23/24 058-070-700-529225 168.37 Invoice Total: 168.37
12/14/2023 411.29
VENDOR - 7722 - PROGRESSIVE WEST INSURANCE PAYMENT # 612130VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 612131VENDOR - 6717 - RONIT DAHAN-EDRY PAYMENT # 612132VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 612133VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 612134

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Description Account PO or Contract Line Item Amount 75658 FRONT WHEEL AXLE ALIGNMENT 011-040-420-522000 240008 91.2975658 FRONT WHEEL AXLE ALIGNMENT 011-040-420-529000 240008 320.00 Invoice Total: 411.29
12/14/2023 877.91
Invoice Description Account PO or Contract Line Item Amount 52161779 ANNUAL VAPOR MONITORING &

SAMPLING
011-020-200-529225 HD-0045 877.91
Invoice Total: 877.91
12/14/2023 9,556.25
Invoice Description Account PO or Contract Line Item Amount 1420059 ENVIRONMENTAL SERVICES PROJECT -
230509.0080
011-020-200-529225 20230057 303.75
Invoice Total: 303.75
1420065 ENVIRONMENTAL SERVICES PROJECT -
230509.125
011-020-200-529225 20230057 1,908.75
Invoice Total: 1,908.75
1420084 ENVIRONMENTAL SERVICES PROJECT -
230509.0190
011-020-200-529225 20230057 1,502.50
Invoice Total: 1,502.50
1420090 ENVIRONMENTAL SERVICES PROJECT -
230509.0199
011-020-200-529225 20230057 5,841.25
Invoice Total: 5,841.25
12/14/2023 977.16
Invoice Description Account PO or Contract Line Item Amount 121323 RETIREE HEALTH REIMBURSEMENT 2023
09/23 - 12/23
011-010-120-513035 977.16
Invoice Total: 977.16
VENDOR - 2358 - TETRA TECH, INC PAYMENT # 612135VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 612136VENDOR - 1799 - VICTOR VASQUEZ PAYMENT # 612137

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
12/14/2023 314.59
Invoice Description Account PO or Contract Line Item Amount 734544 REAR DOOR LOCK REPAIR 011-040-420-522000 240266 280.14734544 REAR DOOR LOCK REPAIR 011-040-420-529000 240266 34.45 Invoice Total: 314.59
12/14/2023 3,300.00
Invoice Description Account PO or Contract Line Item Amount 121323 RETIREE HEALTH REIMBURSEMENT 2023
4Q
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
12/14/2023 100.00
Invoice Description Account PO or Contract Line Item Amount 121223 GREEN VERNON COMMISSION STIPEND

12.12.23 011-020-200-529225 100.00
Invoice Total: 100.00
VENDOR - 4514 - WESTERN TRUCK EXCHANGE PAYMENT # 612138VENDOR - 892 - WILLIAM FOLTZ JR PAYMENT # 612139VENDOR - 7441 - CLARA GAZCON PAYMENT # 612140

18,227,385.95
11/7/2023 500.00
Invoice Description Account PO or Contract Line Item Amount 101923 MONTHLY RENT - NOVEMBER 2023 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
11/10/2023 34,414.89
Invoice Description Account PO or Contract Line Item Amount VERSEP23 POTABLE WATER CHARGES 09/23 058-070-700-520130 8,124.18VERSEP23 POTABLE WATER CHARGES 09/23 055-050-586-520135- 26,290.71 Invoice Total: 34,414.89
11/10/2023 1,392,739.45
Invoice Description Account PO or Contract Line Item Amount C0011563 FIRE PROTECTION SERVICES 12/23 011-030-305-529215 1,392,739.45 Invoice Total: 1,392,739.45
11/10/2023 7,388.00
Invoice Description Account PO or Contract Line Item Amount VERN-97 DECEMBER 2023 055-050-590-529215 LP-0463 7,388.00 Invoice Total: 7,388.00
11/10/2023 1,250.00
Invoice Description Account PO or Contract Line Item Amount 1023001688006 OCTOBER 2023 055-050-590-529215 85.00
Invoice Total: 85.00
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 16109VENDOR - 5658 - DAVID E DAN PAYMENT # 16110VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 16111023001688088 OCTOBER 2023 055-050-590-529215 1,165.00 1 CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
ELECTRONIC TOTAL:

VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 16076VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 16108

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 1,165.00
11/10/2023 46,729.48
Invoice Description Account PO or Contract Line Item Amount 663113 HARDWARE MAINTENANCE 055-050-575-529110 20240180 7,330.21 Invoice Total: 7,330.21
663114 FIXED NETWORK SOFTWARE SERVICE

AGREEMENT
055-050-575-529110 20240180 26,737.04
Invoice Total: 26,737.04
663260 SOFTWARE MAINTENANCE 07/23-06/24 055-050-575-529110 20240180 12,662.23 Invoice Total: 12,662.23
11/10/2023 514.87
Invoice Description Account PO or Contract Line Item Amount 121731 STREET SIGNS 011-040-430-522000 240054 514.87
Invoice Total: 514.87
11/10/2023 359.72
Invoice Description Account PO or Contract Line Item Amount 18475 MICROSOFT EXCHANGE SUPPORT 011-010-110-529210 20240113 95.00 Invoice Total: 95.00
18508 MICROSOFT EXCHANGE SUPPORT 011-010-110-529210 20240113 142.50 Invoice Total: 142.50
18534 MICROSOFT EXCHANGE SUPPORT 011-010-110-529210 20240113 122.22 Invoice Total: 122.22
11/10/2023 467.80
Invoice Description Account PO or Contract Line Item Amount 379573 COMMUNITY OUTREACH EVENT RENTAL 011-010-160-525000 240183 467.80 Invoice Total: 467.80
VENDOR - 195 - ITRON, INC PAYMENT # 16112VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 16113VENDOR - 7412 - JOSEPH SYSTEMS INC PAYMENT # 16114VENDOR - 6170 - MAGIC JUMP RENTALS, INC PAYMENT # 16115

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/10/2023 684.64
Invoice Description Account PO or Contract Line Item Amount 13038339 PARTS & SUPPLIES 055-050-550-529000 240107 122.00 Invoice Total: 122.00
14127488 PARTS & SUPPLIES 055-050-586-529000- 240126 418.69 Invoice Total: 418.69
14286390 PARTS & SUPPLIES 055-050-586-529000- 240126 143.95 Invoice Total: 143.95
11/10/2023 12,400.00
Invoice Description Account PO or Contract Line Item Amount 15730 GEOVIEWER SUBSCRIPTION 011-010-110-529110 240229 12,400.00 Invoice Total: 12,400.00
11/10/2023 96.00
Invoice Description Account PO or Contract Line Item Amount 1283 CAR WASH SERVICES 09/23 055-050-550-527000 240135 96.00 Invoice Total: 96.00
11/10/2023 208.00
Invoice Description Account PO or Contract Line Item Amount 3094783422 SUBSCRIPTION DUES 10/2023 011-010-115-529600 LD-0045 208.00 Invoice Total: 208.00
11/10/2023 898.45
Invoice Description Account PO or Contract Line Item Amount 21940 OPERATING EXPENSES 09/23 055-050-585-529215 898.45 Invoice Total: 898.45
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 16116VENDOR - 5709 - NOBEL SYSTEMS, INC PAYMENT # 16117VENDOR - 870 - PARNASA TOV INC PAYMENT # 16118VENDOR - 6884 - RELX, INC PAYMENT # 16119VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 16120

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/10/2023 1,135.91
Invoice Description Account PO or Contract Line Item Amount CVEC23070 VALVE WRENCH 056-060-600-529000 240200 1,135.91 Invoice Total: 1,135.91
11/10/2023 90,460.00
Invoice Description Account PO or Contract Line Item Amount 394588 PUBLIC SAFETY SOFTWARE SYSTEM

MIGRATION
011-010-110-529110 20240184 84,506.50
Invoice Total: 84,506.50
394678 RECORDS MANAGEMENT SYSTEM

ANNUAL MAINTENANCE
011-010-110-529110 20240170 5,953.50
Invoice Total: 5,953.50
11/10/2023 4,900.00
Invoice Description Account PO or Contract Line Item Amount 45441109 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 4,900.00 Invoice Total: 4,900.00
11/10/2023 4,943.08
Invoice Description Account PO or Contract Line Item Amount 437619 FINANCE CHARGE 058-070-700-529000 240048 10.55
Invoice Total: 10.55
73756676 ASPHALT 011-040-430-522000 240060 378.43
Invoice Total: 378.43
73760948 ASPHALT 058-070-700-529000 240048 712.85
Invoice Total: 712.85
73763836 ASPHALT 011-040-430-522000 240060 748.10
Invoice Total: 748.10
VENDOR - 4750 - THE CAMPBELL VALVE & ENGINEERING PAYMENT # 1612VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 1612473770812 ASPHALT 058-070-700-529000 240048 886.07 1 VENDOR - 5069 - TRITECH SOFTWARE SYSTEMS PAYMENT # 16122VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 16123

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 886.07
73775962 ASPHALT 011-040-430-522000 240060 967.10
Invoice Total: 967.10
73799645 ASPHALT 058-070-700-529000 240048 724.23
Invoice Total: 724.23
73822242 ASPHALT 011-040-430-522000 240060 515.75
Invoice Total: 515.75
11/10/2023 34,883.72
Invoice Description Account PO or Contract Line Item Amount 202314 QUARTERLY PAYMENT - NO. 14 058-000-000-272010 34,883.72 Invoice Total: 34,883.72
11/10/2023 7,341.21
Invoice Description Account PO or Contract Line Item Amount INV0083 HEALTH OFFICER SERVICES 10/23 011-020-200-529230- HD-0054 7,341.21 Invoice Total: 7,341.21
11/10/2023 4,090.00
Invoice Description Account PO or Contract Line Item Amount 4207 DOCUPEAK SOFTWARE RENEWAL 011-010-110-529110 240230 4,090.00 Invoice Total: 4,090.00
11/10/2023 2,247.64
Invoice Description Account PO or Contract Line Item Amount 630344 STORAGE SERVICES 10/23 011-010-125-529215 409.00 Invoice Total: 409.00
630790 STORAGE SERVICES 10/23 011-010-125-529215 1,838.64 Invoice Total: 1,838.64
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 16125VENDOR - 7489 - WEA CA PC PAYMENT # 16126VENDOR - 4917 - WEBIPLEX, INC PAYMENT # 16127VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 16128

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/17/2023 10,682.64
Invoice Description Account PO or Contract Line Item Amount 87444 CROSSING GUARD SERVICES 08/20 -
09/02/23
011-010-160-529215 20240119 2,309.76
Invoice Total: 2,309.76
88087 CROSSING GUARD SERVICES 09/17-
09/30/23
011-010-160-529215 20240119 2,598.48
Invoice Total: 2,598.48
88520 CROSSING GUARD SERVICES 10/1-
10/14/23
011-010-160-529215 20240119 2,887.20
Invoice Total: 2,887.20
88923 CROSSING GUARD SERVICES 10/23 011-010-160-529215 20240119 2,887.20 Invoice Total: 2,887.20
11/17/2023 15,389.82
Invoice Description Account PO or Contract Line Item Amount 303717902 MEDICAL RETIREES 11/23 011-010-120-513035 15,389.82 Invoice Total: 15,389.82
11/17/2023 14,917.50
Invoice Description Account PO or Contract Line Item Amount 72 GRAFFITI REMOVAL 10/23 011-040-430-529215 20240066 8,212.50 Invoice Total: 8,212.50
75 GRAFFITI REMOVAL 10/23 011-040-430-529215 20240066 6,705.00 Invoice Total: 6,705.00
11/17/2023 69.75
Invoice Description Account PO or Contract Line Item Amount 110223 TRAINING : FTO UPDATE COURSE 011-030-300-529500 69.75 Invoice Total: 69.75
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 161VENDOR - 5182 - ANTHEM BLUE CROSS PAYMENT # 16152VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 16153VENDOR - 6870 - CARLOS SALDANA PAYMENT # 16154 51

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/17/2023 1,235.81
Invoice Description Account PO or Contract Line Item Amount 4169216102 UNIFORM RENTAL SERVICE 011-040-435-524000 CS-1397 27.134169216102 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 80.864169216102 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 191.83 Invoice Total: 299.82
4169902778 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 118.384169902778 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 27.134169902778 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 154.31 Invoice Total: 299.82
4170604227 UNIFORM RENTAL SERVICE 011-040-435-524000 CS-1397 27.134170604227 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 80.864170604227 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 191.83 Invoice Total: 299.82
4171315100 UNIFORM RENTAL SERVICE 011-040-435-524000 CS-1397 27.134171315100 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 99.124171315100 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 210.10 Invoice Total: 336.35
11/17/2023 1,392,739.45
Invoice Description Account PO or Contract Line Item Amount C0011493 FIRE PROTECTION SERVICES 011-030-305-529215 1,392,739.45 Invoice Total: 1,392,739.45
11/17/2023 4,920.08
Invoice Description Account PO or Contract Line Item Amount IN2023363 MITEL SOFTWARE SUBSCRIPTION 011-010-110-529110 240241 4,920.08 Invoice Total: 4,920.08
11/17/2023 27.00
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 16155VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 16156VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, PAYMENT # 16157VENDOR - 6661 - CYNTHIA MACIEL PAYMENT # 16158

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Description Account PO or Contract Line Item Amount 100923 TRAINING: TOC CON 2023 011-030-300-529500 27.00
Invoice Total: 27.00
11/17/2023 205.00
Invoice Description Account PO or Contract Line Item Amount B3755033 PUBLICATION SERVICES 011-010-125-525000 205.00 Invoice Total: 205.00
11/17/2023 450.26
Invoice Description Account PO or Contract Line Item Amount 18385 ADDITIONAL PRI LINE 011-010-110-529110 IT-0172 450.26 Invoice Total: 450.26
11/17/2023 846.05
Invoice Description Account PO or Contract Line Item Amount 9815497947 PARTS & SUPPLIES 055-050-555-529000 240114 790.32 Invoice Total: 790.32
9830824257 PARTS & SUPPLIES 056-060-600-529000 240071 55.73 Invoice Total: 55.73
11/17/2023 630.00
Invoice Description Account PO or Contract Line Item Amount 35169087 PRINTER LEASE 055-050-586-526010- IT-0179 630.00 Invoice Total: 630.00
11/17/2023 10,332.00
Invoice Description Account PO or Contract Line Item Amount 1101109497 WORKSPACE SOFTWARE SUBSCRIPTION 011-010-110-529110 24022520230091 10,332.00 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 16159VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 16160VENDOR - 1712 - GRAINGER, CO PAYMENT # 16161VENDOR - 7382 - GREATAMERICA FINANCIAL SERVICES PAYMENT # 16162VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 16163

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 10,332.00
11/17/2023 540.85
Invoice Description Account PO or Contract Line Item Amount 128234 PARTS & SUPPLIES 058-070-700-529000 240043 55.82 Invoice Total: 55.82
128340 PARTS & SUPPLIES 055-050-565-527000 240103 237.59 Invoice Total: 237.59
128365 PARTS & SUPPLIES 058-070-700-529000 240043 0.00128365 PARTS & SUPPLIES 058-070-700-529000 240043 247.44128365 PARTS & SUPPLIES 058-070-700-529000 240043 0.00 Invoice Total: 247.44
11/17/2023 1,788.29
Invoice Description Account PO or Contract Line Item Amount 64457 PARTS & MAINTENANCE 055-050-586-529000- 20240036 394.32 Invoice Total: 394.32
64480 PARTS & MAINTENANCE 055-050-586-529000- 20240036 668.25 Invoice Total: 668.25
64497 MAINTENANCE & REPAIR 055-050-586-529000- 20240036 261.25 Invoice Total: 261.25
64527 PARTS & MAINTENANCE 055-050-586-529000- 20240036 464.47 Invoice Total: 464.47
11/17/2023 656.02
Invoice Description Account PO or Contract Line Item Amount 28608935 SPECIALTY GASES 055-050-586-529000- LP-0790 181.91 Invoice Total: 181.91
771090302 SPECIALTY GASES 055-050-586-529000- LP-0790 474.11 Invoice Total: 474.11
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 16164VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 16165VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 16166

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/17/2023 2,417.84
Invoice Description Account PO or Contract Line Item Amount 13204458 SAFETY CABINETS 055-050-550-529000 240107 1,026.21 Invoice Total: 1,026.21
13219051 PARTS & SUPPLIES 055-050-550-529000 240107 440.29 Invoice Total: 440.29
13735918 PARTS & SUPPLIES 055-050-550-529000 240107 780.92 Invoice Total: 780.92
14910406 PARTS & SUPPLIES 055-050-586-529000- 240126 170.42 Invoice Total: 170.42
11/17/2023 31,567.72
Invoice Description Account PO or Contract Line Item Amount 2227822 FUEL 011-000-000-120030 240130 31,567.72
Invoice Total: 31,567.72
11/17/2023 5,000.00
Invoice Description Account PO or Contract Line Item Amount 2693 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 5,000.00 Invoice Total: 5,000.00
11/17/2023 62,272.50
Invoice Description Account PO or Contract Line Item Amount 1843 PERFORM TECHNICAL DESIGN 10/23 058-070-700-660000 LP-0590-1 7,695.001843 PERFORM TECHNICAL DESIGN 10/23 058-070-700-660000 LP-0590-1 47,880.001843 PERFORM TECHNICAL DESIGN 10/23 058-070-700-660000 LP-0590-1 712.501843 PERFORM TECHNICAL DESIGN 10/23 055-050-580-529225 LP-0590-1 4,560.001843 PERFORM TECHNICAL DESIGN 10/23 055-050-560-529215 LP-0590-1 1,425.00 Invoice Total: 62,272.50
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 16167VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 16168VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 16169VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, PAYMENT # 16170

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/17/2023 2,679.08
Invoice Description Account PO or Contract Line Item Amount 29613 HEAVY DUTY BACKHOE HAMMER STAND 011-040-420-522000 240243 2,679.08 Invoice Total: 2,679.08
11/17/2023 36.00
Invoice Description Account PO or Contract Line Item Amount 1284 CAR WASHES SERVICES 09/23 011-030-300-527000 240063 36.00 Invoice Total: 36.00
11/17/2023 193,874.00
Invoice Description Account PO or Contract Line Item Amount 10775 SECURITY SERVICES (POWER PLANT)
09/23
055-050-555-529215 20230234 76,974.40
10775 SECURITY SERVICES (POWER PLANT)
09/23
055-050-580-529215 20230234 19,243.60
Invoice Total: 96,218.00
11074 SECURITY GUARD SERVICES (POWER
PLANT) 10/23
055-050-555-529215 20230234 78,124.80
11074 SECURITY GUARD SERVICES (POWER
PLANT) 10/23
055-050-580-529215 20230234 19,531.20
Invoice Total: 97,656.00
11/17/2023 2,382.62
Invoice Description Account PO or Contract Line Item Amount 2481847IN FUEL 055-050-586-529003- 240083 387.90
Invoice Total: 387.90
VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 16171VENDOR - 870 - PARNASA TOV INC PAYMENT # 16172VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 16173VENDOR - 3672 - SC COMMERCIAL, LLC PAYMENT # 16174425945RDM FUEL 055-050-586-529003- 240105 693.28425945RDM FUEL 055-050-586-529003- 240105 1,203.57

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
425945RDM FUEL 055-050-586-529003- 240105 75.00425945RDM FUEL 055-050-586-529003- 240105 9.92425945RDM FUEL 055-050-586-529003- 240105 12.95 Invoice Total: 1,994.72
11/17/2023 41,835.24
Invoice Description Account PO or Contract Line Item Amount DH1123 NOVEMBER 2023 055-050-590-520154 41,835.24
Invoice Total: 41,835.24
11/17/2023 295,421.43
Invoice Description Account PO or Contract Line Item Amount ATSP1123 NOVEMBER 2023 055-050-590-520154 295,421.43
Invoice Total: 295,421.43
11/17/2023 203,090.01
Invoice Description Account PO or Contract Line Item Amount DSR11123 NOVEMBER 2023 055-050-590-520154 203,090.01
Invoice Total: 203,090.01
11/17/2023 1,839.27
Invoice Description Account PO or Contract Line Item Amount B16729904 VMWARE SUPPORT 011-010-110-529110 230315 1,839.27 Invoice Total: 1,839.27
11/17/2023 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501595454 NOVEMBER 2023 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
VENDOR - 2517 - SCPPA PAYMENT # 16175VENDOR - 2517 - SCPPA PAYMENT # 16176VENDOR - 2517 - SCPPA PAYMENT # 16177VENDOR - 5925 - SHI INTERNATIONAL CORP PAYMENT # 16178VENDOR - 59 - SO CAL EDISON PAYMENT # 16179

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/17/2023 1,050.00
Invoice Description Account PO or Contract Line Item Amount 118611301110123
FIBER INTERNET SERVICE 11/23 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
11/17/2023 1,600.66
Invoice Description Account PO or Contract Line Item Amount 27615 ENVELOPES 055-050-575-522000 240136 1,600.66
Invoice Total: 1,600.66
11/17/2023 47.30
Invoice Description Account PO or Contract Line Item Amount 394588(2) TAXES ONLY- PUBLIC SAFETY

SOFTWARE SYSTEM
011-010-110-529110 20240184 47.30
Invoice Total: 47.30
11/17/2023 15,025.00
Invoice Description Account PO or Contract Line Item Amount 45439586 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 3,825.00 Invoice Total: 3,825.00
45440405 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,100.00 Invoice Total: 2,100.00
45440406 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,100.00 Invoice Total: 2,100.00
45441108 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 4,200.00 Invoice Total: 4,200.00
45442080 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,100.00 Invoice Total: 2,100.00
45442864 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 700.00VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 16180VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 16181VENDOR - 5069 - TRITECH SOFTWARE SYSTEMS PAYMENT # 16182VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 16183

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 700.00
11/17/2023 47,841.60
Invoice Description Account PO or Contract Line Item Amount GG1766W1023 OCTOBER CAPACITY CHARGE 055-050-590-520180 33,180.97GG1766W1023 SEPTEMBER ENERGY 055-050-590-520150 14,660.63 Invoice Total: 47,841.60
11/17/2023 173,489.22
Invoice Description Account PO or Contract Line Item Amount 093023 GROUND WATER PROD & ASSESSMENT
09/23
058-070-700-520110 173,489.22
Invoice Total: 173,489.22
11/17/2023 34,535.46
Invoice Description Account PO or Contract Line Item Amount INV0082 PUBLIC HEALTH SERVICES 11/23 011-020-200-529230- 20240109 34,535.46 Invoice Total: 34,535.46
11/17/2023 11,956.67
Invoice Description Account PO or Contract Line Item Amount 4509979 MANAGED PRINT SERVICES 07/23 011-010-110-529110 IT-0141 2,333.24 Invoice Total: 2,333.24
4645338 MANAGED PRINT SERVICES 08/23 011-010-110-529110 IT-0141 2,333.24 Invoice Total: 2,333.24
4751854 MANAGED PRINT SERVICES 09/23 011-010-110-529110 IT-0141 2,333.24 Invoice Total: 2,333.24
4892228 MANAGED PRINT SERVICES 10/23 011-010-110-529110 IT-0141 2,333.24 Invoice Total: 2,333.24
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 16184VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 16185VENDOR - 7489 - WEA CA PC PAYMENT # 16186VENDOR - 743 - XEROX CORPORATION PAYMENT # 16187

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
5018827 MANAGED PRINT SERVICES 11/23 011-010-110-529110 IT-0141 2,623.71 Invoice Total: 2,623.71
11/17/2023 14,586.60
Invoice Description Account PO or Contract Line Item Amount K21693270101 SOFTWARE MAINTENANCE RENEWAL 011-010-110-529110 240232 14,586.60 Invoice Total: 14,586.60
11/17/2023 1,699,616.57
Invoice Description Account PO or Contract Line Item Amount 202311143161982487
REVISED CHARGES 08/23 055-050-590-520150 (9,114.44)
202311143161982487
REVISED CHARGES 08/23 055-050-590-520170 (7,690.20)
202311143161982487
REVISED CHARGES 08/23 055-050-590-520190 (54.86)
202311143161982487
REVISED CHARGES 10/21 055-050-590-520190 (5.61)
202311143161982487
REVISED CHARGES 10/21 055-050-590-520150 0.05
202311143161982487
REVISED CHARGES 07/23 055-050-590-520150 486.65
202311143161982487
REVISED CHARGES 07/23 055-050-590-520170 993.43
202311143161982487
REVISED CHARGES 07/23 055-050-590-520190 (73.27)
202311143161982487
INITIAL CHARGES 11/23 055-050-590-520210 3,315.87
202311143161982487
INITIAL CHARGES 11/23 055-050-590-520190 1,881.00
202311143161982487
INITIAL CHARGES 11/23 055-050-590-520170 13,260.82
202311143161982487
INITIAL CHARGES 11/23 055-050-590-520150 213,958.93
VENDOR - 5784 - ZONES, LLC PAYMENT # 16188VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16190

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
202311143161982487
INITIAL CHARGES 10/23 055-050-590-520170 (121,068.79)
202311143161982487
INITIAL CHARGES 10/23 055-050-590-520240 9,366.67
202311143161982487
INITIAL CHARGES 10/23 055-050-590-520210 9,089.30
202311143161982487
INITIAL CHARGES 10/23 055-050-590-520190 3,460.25
202311143161982487
INITIAL CHARGES 10/23 055-050-590-520180 239,205.18
202311143161982487
INITIAL CHARGES 10/23 055-050-590-520150 1,342,605.59
Invoice Total: 1,699,616.57
11/17/2023 285,412.00
Invoice Description Account PO or Contract Line Item Amount PV1123 NOVEMBER 2023 CAPACITY 055-050-590-520180 236,153.00PV1123 OCTOBER 2023 ENERGY 055-050-590-520150 39,259.00PV1123 PROJECT PSF 055-000-000-122100 10,000.00 Invoice Total: 285,412.00
11/17/2023 15,170.00
Invoice Description Account PO or Contract Line Item Amount 418411 OCTOBER 2023 055-050-590-520160 15,170.00
Invoice Total: 15,170.00
11/10/2023 708,338.36
Invoice Description Account PO or Contract Line Item Amount 202311073161905087
REVISED CHARGES 07/23 055-050-590-520150 (10,841.41)
202311073161905087
REVISED CHARGES 07/23 055-050-590-520170 (119.80)
VENDOR - 2517 - SCPPA PAYMENT # 16191VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 16192VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16193

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
202311073161905087
REVISED CHARGES 07/23 055-050-590-520190 (126.82)
202311073161905087
REVISED CHARGES 11/22 055-050-590-520190 (206.17)
202311073161905087
REVISED CHARGES 11/22 055-050-590-520170 (45.44)
202311073161905087
REVISED CHARGES 11/22 055-050-590-520150 (15,857.08)
202311073161905087
REVISED CHARGES 01/22 055-050-590-520150 (490.46)
202311073161905087
REVISED CHARGES 01/22 055-050-590-520190 (27.26)
202311073161905087
REVISED CHARGES 01/22 055-050-590-520170 1,793.11
202311073161905087
INITIAL CHARGES 10/23 055-050-590-520170 11,212.38
202311073161905087
INITIAL CHARGES 10/23 055-050-590-520190 5,861.15
202311073161905087
INITIAL CHARGES 10/23 055-050-590-520210 10,674.03
202311073161905087
INITIAL CHARGES 10/23 055-050-590-520150 706,512.13
Invoice Total: 708,338.36
11/24/2023 580,210.00
Invoice Description Account PO or Contract Line Item Amount 4173126 OCTOBER 2023 055-050-590-520160 580,210.00
Invoice Total: 580,210.00
11/17/2023 2,642,660.34
Invoice Description Account PO or Contract Line Item Amount 230241 ELECTRIC SERVICE MAINTENANCE 10/23 055-000-000-200400 LP-0761-1 2,642,660.34 Invoice Total: 2,642,660.34
VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 16194VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 16195

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/24/2023 81,230.00
Invoice Description Account PO or Contract Line Item Amount 109603 OCTOBER 2023 055-050-590-520160 81,230.00
Invoice Total: 81,230.00
11/24/2023 21,720.00
Invoice Description Account PO or Contract Line Item Amount 10231556241 OCTOBER 2023 055-050-590-520160 21,720.00
Invoice Total: 21,720.00
11/24/2023 643.77
Invoice Description Account PO or Contract Line Item Amount 4172745802 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 213.414172745802 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154172745802 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 154.014172745802 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364172745802 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 181.84 Invoice Total: 643.77
11/24/2023 26,000.00
Invoice Description Account PO or Contract Line Item Amount 108418 OCTOBER 2023 055-050-590-520160 26,000.00
Invoice Total: 26,000.00
11/24/2023 32,407.50
Invoice Description Account PO or Contract Line Item Amount 5013414 OCTOBER 2023 055-050-590-520160 32,407.50
Invoice Total: 32,407.50
VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 16197VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 16198VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 16199VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 16200VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 16201

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/24/2023 310.00
Invoice Description Account PO or Contract Line Item Amount B3747560 PUBLICATION SERVICES 058-070-700-525000 310.00 Invoice Total: 310.00
11/24/2023 123.00
Invoice Description Account PO or Contract Line Item Amount 100523(2) TRAINING: SHERMAN BLOCK SLI CLASS
519-6
011-030-300-529500 123.00
Invoice Total: 123.00
11/24/2023 180.88
Invoice Description Account PO or Contract Line Item Amount 112123 TRAINING: CLEARS SEMINAR 011-030-300-529500 180.88 Invoice Total: 180.88
11/24/2023 4,643.33
Invoice Description Account PO or Contract Line Item Amount S6095154001 WHITE MULTIFOLD TOWELS 011-040-435-522000 240217 4,643.33 Invoice Total: 4,643.33
11/24/2023 513.69
Invoice Description Account PO or Contract Line Item Amount 9820968122 PARTS & SUPPLIES 058-070-700-522000 240042 125.90 Invoice Total: 125.90
9897274735 PARTS & SUPPLIES 011-040-415-522000 240117 387.79 Invoice Total: 387.79
11/24/2023 60,148.23
Invoice Description Account PO or Contract Line Item Amount VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 16202VENDOR - 3248 - DANIEL ONOPA PAYMENT # 16203VENDOR - 7336 - DONNA AGGERS PAYMENT # 16204VENDOR - 1936 - EMPIRE CHEMICAL CO., INC PAYMENT # 16205VENDOR - 1712 - GRAINGER, CO PAYMENT # 16206VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 16207

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
1101087362 UNINTERRUPTIBLE POWER SUPPLY 055-050-555-660000 20230065 3,728.24 Invoice Total: 3,728.24
1101098510 UNINTERRUPTIBLE POWER SUPPLY 055-050-555-660000 20230065 56,419.99 Invoice Total: 56,419.99
11/24/2023 45,221.25
Invoice Description Account PO or Contract Line Item Amount D3775700003 PROFESSIONAL SERVICES THROUGH
09/29/23
055-050-580-529225 20240020 1,050.75
D3775700003 PROFESSIONAL SERVICES THROUGH
09/29/23
056-060-600-529225 20240020 185.25
D3775700003 PROFESSIONAL SERVICES THROUGH
09/29/23
055-050-586-529235- 20240020 17,772.75
D3775700003 PROFESSIONAL SERVICES THROUGH
09/29/23
055-050-560-529215 20240020 5,926.50
Invoice Total: 24,935.25
D3775700004 PROFESSIONAL SERVICES THROUGH
10/27/23
055-050-580-529225 20240020 377.25
D3775700004 PROFESSIONAL SERVICES THROUGH
10/27/23
056-060-600-529225 20240020 105.00
D3775700004 PROFESSIONAL SERVICES THROUGH
10/27/23
058-070-700-529225 20240020 120.00
D3775700004 PROFESSIONAL SERVICES THROUGH
10/27/23
055-050-586-529235- 20240020 17,988.00
D3775700004 PROFESSIONAL SERVICES THROUGH
10/27/23
055-050-560-529215 20240020 1,695.75
Invoice Total: 20,286.00
11/24/2023 11,000.00
Invoice Description Account PO or Contract Line Item Amount 0923 COMMUNITY FUND ADMINISTRATION
SERVICES 09/23
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 16208VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 16209

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
OCT23 COMMUNITY FUND ADMINISTRATION
SERVICES 10/23
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
11/24/2023 1,118.93
Invoice Description Account PO or Contract Line Item Amount 2383 CALIBRATION SERVICES 055-050-586-529000- 240084 531.45 Invoice Total: 531.45
2403 CALIBRATION SERVICES 055-050-586-529000- 240084 587.48 Invoice Total: 587.48
11/24/2023 51.42
Invoice Description Account PO or Contract Line Item Amount 124185 PARTS & SUPPLIES 058-070-700-522000 240043 51.42 Invoice Total: 51.42
11/24/2023 4,072.02
Invoice Description Account PO or Contract Line Item Amount 664173563 INTERNET SERVICE PROVIDER 059-080-800-520173 20240063 4,072.02 Invoice Total: 4,072.02
11/24/2023 953,237.70
Invoice Description Account PO or Contract Line Item Amount GASI00185953 OCTOBER 2023 055-050-590-520160 953,237.70 Invoice Total: 953,237.70
11/24/2023 4,709.00
Invoice Description Account PO or Contract Line Item Amount 104984 GROUNDS MAINTENANCE 10/23 011-040-415-529000 CS-1413 4,709.00 Invoice Total: 4,709.00
VENDOR - 7454 - KINGDOM CALIBRATIONS, INC PAYMENT # 16210VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 16211VENDOR - 3053 - LEVEL 3 FINANCING, INC PAYMENT # 16212VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA PAYMENT # 16213VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT # 16214

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/24/2023 403.56
Invoice Description Account PO or Contract Line Item Amount 28659001 SPECIALTY GASES 055-050-586-529000- LP-0790 403.56 Invoice Total: 403.56
11/24/2023 4,105.84
Invoice Description Account PO or Contract Line Item Amount 14723132 LOCKERS 055-050-586-522000- 240168 172.4714723132 LOCKERS 055-050-586-522000- 240168 1,595.6314723132 LOCKERS 055-050-565-522000 240168 172.4814723132 LOCKERS 055-050-565-522000 240168 1,595.62 Invoice Total: 3,536.20
15069331 PARTS & SUPPLIES 055-050-586-529000- 240126 293.79 Invoice Total: 293.79
15294261 PARTS & SUPPLIES 055-050-586-529000- 240126 275.85 Invoice Total: 275.85
11/24/2023 16,500.00
Invoice Description Account PO or Contract Line Item Amount 5887 OCTOBER 2023 055-050-590-520160 16,500.00
Invoice Total: 16,500.00
11/24/2023 1,875.00
Invoice Description Account PO or Contract Line Item Amount INV06017609 CLEARVIEW/ STARS SERVICE 2023 2Q 011-010-130-529215 FI-0042 1,875.00 Invoice Total: 1,875.00
11/24/2023 38,559.94
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 16215VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 16216VENDOR - 6318 - MIECO, LLC PAYMENT # 16217VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 16218VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 16219

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
6670531135 WATER TREATMENT SERVICES 055-050-586-520235- LP-0765 38,559.94 Invoice Total: 38,559.94
11/24/2023 417.11
Invoice Description Account PO or Contract Line Item Amount 826479 POSTAGE FEES 011-010-130-522000 FI-0041 417.11
Invoice Total: 417.11
11/24/2023 123,118.00
Invoice Description Account PO or Contract Line Item Amount 240349 OCTOBER 2023 055-050-590-520160 123,118.00
Invoice Total: 123,118.00
11/24/2023 1,604.91
Invoice Description Account PO or Contract Line Item Amount S100210967002
PARTS & SUPPLIES 058-070-700-522000 230396 1,604.91
Invoice Total: 1,604.91
11/24/2023 149,144.13
Invoice Description Account PO or Contract Line Item Amount PHL1123 NOVEMBER 2023 055-050-590-520154 149,144.13
Invoice Total: 149,144.13
11/24/2023 874.07
Invoice Description Account PO or Contract Line Item Amount 21972 OPERATING EXPENSES 10/23 055-050-585-529215 874.07 Invoice Total: 874.07
11/24/2023 226,529.59
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 16220VENDOR - 5908 - PACIFIC SUMMIT ENERGY, LLC PAYMENT # 16221VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 16222VENDOR - 2517 - SCPPA PAYMENT # 16223VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 16224VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16225

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Description Account PO or Contract Line Item Amount 1023 OCTOBER 2023 055-050-590-525022 226,529.59
Invoice Total: 226,529.59
11/24/2023 17,500.00
Invoice Description Account PO or Contract Line Item Amount 202310GS030 NATURAL GAS 10/23 055-050-590-520160 17,500.00 Invoice Total: 17,500.00
11/24/2023 188.16
Invoice Description Account PO or Contract Line Item Amount 11413713317 PORTABLE RESTROOM SERVICES 10/10 -
11/06/23
058-070-700-529000 20240117 188.16
Invoice Total: 188.16
11/8/2023 290.83
Invoice Description Account PO or Contract Line Item Amount 110823_MULTIPLE
PARTS & SUPPLIES 056-060-600-522000 24007720240035 164.70 110823_MULTIPLE
PARTS & SUPPLIES 056-060-600-529000 24007720240035 126.13 Invoice Total: 290.83
11/8/2023 1,177.43
Invoice Description Account PO or Contract Line Item Amount 110823_MULTIPLE(2)
PARTS & SUPPLIES 058-070-700-529000 24005320240035 1,177.43 Invoice Total: 1,177.43
11/7/2023 1,204.78
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16226VENDOR - 3601 - UNITED SITE SERVICES OF PAYMENT # 16227VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16228VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16229VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16230

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
110723_MULTIPLE
PARTS & SUPPLIES 055-050-555-522000 24010220240035 910.07 110723_MULTIPLE
PARTS & SUPPLIES 055-050-565-522000 24010220240035 294.71 Invoice Total: 1,204.78
11/8/2023 2,080.53
Invoice Description Account PO or Contract Line Item Amount 110823_MULTIPLE(3)
PARTS & SUPPLIES 055-050-586-522000- 24008020240035 1,256.83 110823_MULTIPLE(3)
PARTS & SUPPLIES 055-050-586-527000- 24008020240035 372.65 110823_MULTIPLE(3)
PARTS & SUPPLIES 055-050-586-529000- 24008020240035 451.05 Invoice Total: 2,080.53
11/16/2023 111.55
Invoice Description Account PO or Contract Line Item Amount 325146469001 OFFICE SUPPLIES 055-050-580-522000 111.55
Invoice Total: 111.55
11/16/2023 240.32
Invoice Description Account PO or Contract Line Item Amount 328373389001 OFFICE SUPPLIES 055-050-590-522000 240.32
Invoice Total: 240.32
11/16/2023 60.97
Invoice Description Account PO or Contract Line Item Amount 331022521001 OFFICE SUPPLIES 055-050-585-522000 60.97
Invoice Total: 60.97
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16231VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16232VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16233VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16234

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/16/2023 383.29
Invoice Description Account PO or Contract Line Item Amount 329035170001 OFFICE SUPPLIES 056-060-600-522000 383.29
Invoice Total: 383.29
11/16/2023 111.56
Invoice Description Account PO or Contract Line Item Amount 331027799001 OFFICE SUPPLIES 055-050-555-522000 111.56
Invoice Total: 111.56
11/16/2023 561.78
Invoice Description Account PO or Contract Line Item Amount 331907617001 OFFICE SUPPLIES 055-050-575-522000 561.78
Invoice Total: 561.78
11/16/2023 37.47
Invoice Description Account PO or Contract Line Item Amount 331913194001 OFFICE SUPPLIES 055-050-575-522000 37.47
Invoice Total: 37.47
11/16/2023 29.76
Invoice Description Account PO or Contract Line Item Amount 332112240001 OFFICE SUPPLIES 055-050-575-522000 29.76
Invoice Total: 29.76
11/16/2023 70.54
Invoice Description Account PO or Contract Line Item Amount 332143462002 OFFICE SUPPLIES 055-050-595-522000 70.54
Invoice Total: 70.54
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16235VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16236VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16237VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16238VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16239VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16240

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/16/2023 226.57
Invoice Description Account PO or Contract Line Item Amount 329973765001 OFFICE DEPOT 055-050-586-522000- 226.57
Invoice Total: 226.57
11/9/2023 43,848.45
Invoice Description Account PO or Contract Line Item Amount RN120349123 TESLA MODEL 3 011-040-420-660000 240240 43,848.45 Invoice Total: 43,848.45
11/28/2023 610,138.88
Invoice Description Account PO or Contract Line Item Amount 202311213262062255
REVISED CHARGES 08/23 055-050-590-520150 (110.10)
202311213262062255
REVISED CHARGES 08/23 055-050-590-520170 (311.81)
202311213262062255
REVISED CHARGES 08/23 055-050-590-520190 (148.52)
202311213262062255
INITIAL CHARGES 11/23 055-050-590-520170 (5,416.37)
202311213262062255
INITIAL CHARGES 11/23 055-050-590-520190 5,479.55
202311213262062255
INITIAL CHARGES 11/23 055-050-590-520210 10,144.45
202311213262062255
INITIAL CHARGES 11/23 055-050-590-520150 600,501.68
Invoice Total: 610,138.88
11/24/2023 24,643.79
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16241VENDOR - 7696 - TESLA, INC PAYMENT # 16242VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16243VENDOR - 2517 - SCPPA PAYMENT # 162441123 RESOLUTION BILLING 055-050-590-529215 12,552.571123 RESOLUTION BILLING 055-050-580-529215 5,450.00

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
1123 RESOLUTION BILLING 055-050-580-529670 6,641.22
Invoice Total: 24,643.79
11/24/2023 622,200.52
Invoice Description Account PO or Contract Line Item Amount DS21123 NOVEMBER 2023 055-050-590-520154 622,200.52
Invoice Total: 622,200.52
12/1/2023 5,128.05
Invoice Description Account PO or Contract Line Item Amount 8200000350281 AUDIT - EXCESS WORKERS COMP FY23 011-010-130-520035 5,128.05 Invoice Total: 5,128.05
12/1/2023 3,020.80
Invoice Description Account PO or Contract Line Item Amount 8200000350645 AUDIT - CONTRACTORS EQUIPMENT FY23 011-010-130-520035 3,020.80 Invoice Total: 3,020.80
12/1/2023 7,254.08
Invoice Description Account PO or Contract Line Item Amount IVC33813 TPA FEES 12/23 011-010-120-529220 7,254.08
Invoice Total: 7,254.08
12/1/2023 7,895.00
Invoice Description Account PO or Contract Line Item Amount 20823 TRAFFIC SIGNAL MAINTENANCE 10/23 011-040-430-529000 CS-1303 4,199.00 Invoice Total: 4,199.00
20824 TRAFFIC SIGNAL MAINTENANCE 10/23 011-040-430-529000 CS-1303 3,696.00VENDOR - 2517 - SCPPA PAYMENT # 16245VENDOR - 3266 - AON RISK INSURANCE SERVICES PAYMENT # 16246VENDOR - 3266 - AON RISK INSURANCE SERVICES PAYMENT # 16247VENDOR - 4303 - ATHENS INSURANCE SERVICES, INC PAYMENT # 16248VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 16249

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 3,696.00
12/1/2023 2,434.97
Invoice Description Account PO or Contract Line Item Amount 4157264383 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 37.384157264383 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 116.814157264383 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 154.15 Invoice Total: 308.34
4160766353 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 115.814160766353 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 37.384160766353 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 154.78 Invoice Total: 307.97
4161461495 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 115.814161461495 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 37.384161461495 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 155.95 Invoice Total: 309.14
4162238528 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 74.224162238528 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 37.384162238528 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 359.18 Invoice Total: 470.78
4172745616 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 443.26 Invoice Total: 443.26
4173466493 UNIFORM RENTAL SERVICE 011-040-435-524000 CS-1397 297.74 Invoice Total: 297.74
4174938042 UNIFORM RENTAL SERVICE 011-040-435-524000 CS-1397 27.134174938042 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 80.864174938042 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 189.75 Invoice Total: 297.74
12/1/2023 29,139.05
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 16250VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 16251

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Description Account PO or Contract Line Item Amount 376243 NATURAL GAS OPERATION &
COMPLIANCE SUPPORT 10/23
055-050-580-529225 20240064 29,139.05
Invoice Total: 29,139.05
12/1/2023 276.00
Invoice Description Account PO or Contract Line Item Amount 20648 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 276.00 Invoice Total: 276.00
12/1/2023 5,500.00
Invoice Description Account PO or Contract Line Item Amount AUG23(2) COMMUNITY FUND ADMINISTRATION
SERVICES 08/23
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
12/1/2023 26,720.00
Invoice Description Account PO or Contract Line Item Amount 10777 SECURITY SERVICES (CITY HALL) 09/23 011-040-415-529215 20230234 10,140.00 Invoice Total: 10,140.00
10780 SECURITY SERVICES (CITY HALL EXTRA
PATROL) 09/23
011-040-415-529215 20230234 5,088.00
Invoice Total: 5,088.00
11073 SECURITY SERVICES (CITY HALL) 10/23 011-040-415-529215 20230234 11,492.00 Invoice Total: 11,492.00
12/1/2023 1,431.78
Invoice Description Account PO or Contract Line Item Amount 27638 HANGING PERMITS 011-040-410-522000 240255 746.08
Invoice Total: 746.08
27639 RESIDENT PARKING STICKERS 011-040-410-522000 240254 685.70VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 16252VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 16253VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 16254VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 16255

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 685.70
12/1/2023 500.00
Invoice Description Account PO or Contract Line Item Amount 112023 RENTAL AGREEMENT 12/23 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
12/1/2023 278,222.79
Invoice Description Account PO or Contract Line Item Amount 202311283162115902
REVISED CHARGES 08/23 055-050-590-520150 (1,077.74)
202311283162115902
REVISED CHARGES 08/23 055-050-590-520170 (1,476.81)
202311283162115902
REVISED CHARGES 08/23 055-050-590-520190 (574.40)
202311283162115902
REVISED CHARGES 08/23 055-050-590-520210 (38.55)
202311283162115902
INITIAL CHARGES 11/23 055-050-590-520170 807.92
202311283162115902
INITIAL CHARGES 11/23 055-050-590-520190 4,260.63
202311283162115902
INITIAL CHARGES 11/23 055-050-590-520210 7,035.65
202311283162115902
INITIAL CHARGES 11/23 055-050-590-520150 269,286.09
Invoice Total: 278,222.79
12/8/2023 40.00
Invoice Description Account PO or Contract Line Item Amount 110623 TRAINING: FIELD TRAINING OFFICER 011-030-300-529500 40.00 Invoice Total: 40.00
VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 16256VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16257VENDOR - 7242 - ALAN ESCARPE PAYMENT # 16260

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
12/8/2023 2,432.00
Invoice Description Account PO or Contract Line Item Amount 2522582460 ADMINISTRATIVE FEE, ELECTRIC
REVENUE BONDS, 2008
055-050-580-529010 2,432.00
Invoice Total: 2,432.00
12/8/2023 4,750.00
Invoice Description Account PO or Contract Line Item Amount 4161216145071223
REPORT FEE, ELECTRIC SYSTEM BONDS, 2020 SERIES A
055-050-580-529225 FI-0033 3,750.00
Invoice Total: 3,750.00
41612-16945082523
SB1029 FILING ELECTRIC BONDS 2020 SERIES A
055-050-580-529225 FI-0033 1,000.00
Invoice Total: 1,000.00
12/8/2023 292.96
Invoice Description Account PO or Contract Line Item Amount 4167009230 UNIFORM RENTAL SERVICE 011-040-435-524000 CS-1397 292.96 Invoice Total: 292.96
12/8/2023 330.00
Invoice Description Account PO or Contract Line Item Amount B3758362 PUBLICATION SERVICES 011-010-125-525000 240.00 Invoice Total: 240.00
B3760464 PUBLICATION SERVICES 011-010-125-525000 90.00
Invoice Total: 90.00
12/8/2023 343.22
Invoice Description Account PO or Contract Line Item Amount 158179 PARKING CITATION PROCESSING 10/23 011-030-300-529220 PD-0180 343.22 Invoice Total: 343.22
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST PAYMENT # 16261VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 16262VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 16263VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 16264VENDOR - 6191 - DATA TICKET, INC PAYMENT # 16265

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
12/8/2023 981.00
Invoice Description Account PO or Contract Line Item Amount 112123(2) TRAINING: CLEARS SEMINAR 011-030-300-529500 981.00 Invoice Total: 981.00
12/8/2023 384.31
Invoice Description Account PO or Contract Line Item Amount 157601 AUTO PARTS 011-040-420-522000 240005 384.31
Invoice Total: 384.31
12/8/2023 742.82
Invoice Description Account PO or Contract Line Item Amount 9768220775 PARTS & SUPPLIES 011-040-415-522000 240117 140.00 Invoice Total: 140.00
9784198997 PARTS & SUPPLIES 011-040-415-522000 240117 602.82 Invoice Total: 602.82
12/8/2023 4,859.80
Invoice Description Account PO or Contract Line Item Amount 120499 PARKING REGULATION SUPPLIES 011-040-430-522000 240054 3,875.49 Invoice Total: 3,875.49
120502 PARKING SIGNS 011-040-430-522000 240054 984.31
Invoice Total: 984.31
12/8/2023 108.13
Invoice Description Account PO or Contract Line Item Amount 128469 PARTS & SUPPLIES 058-070-700-529000 240043 24.07 Invoice Total: 24.07
VENDOR - 7336 - DONNA AGGERS PAYMENT # 16266VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 16267VENDOR - 1712 - GRAINGER, CO PAYMENT # 16268VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 16269VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 16270129247 PARTS & SUPPLIES 058-070-700-529000 240043 84.06

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 84.06
12/8/2023 336.08
Invoice Description Account PO or Contract Line Item Amount 827450 POSTAGE FEE 011-010-130-522000 FI-0041 336.08
Invoice Total: 336.08
12/8/2023 12.00
Invoice Description Account PO or Contract Line Item Amount 1290 CAR WASH SERVICES 10/23 011-030-300-527000 240063 12.00 Invoice Total: 12.00
12/8/2023 208.00
Invoice Description Account PO or Contract Line Item Amount 3094840355 SUBSCRIPTION DUES 11/23 011-010-115-529600 LD-0045 208.00 Invoice Total: 208.00
12/8/2023 7,412.59
Invoice Description Account PO or Contract Line Item Amount S100216543001
PARTS & SUPPLIES 058-070-700-529000 240160 4,998.23
Invoice Total: 4,998.23
S100220566001
PARTS & SUPPLIES 058-070-700-529000 240027 1,349.33
Invoice Total: 1,349.33
S100221190001
PARTS & SUPPLIES 058-070-700-529000 240027 1,065.03
Invoice Total: 1,065.03
12/8/2023 40.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 16271VENDOR - 870 - PARNASA TOV INC PAYMENT # 16272VENDOR - 6884 - RELX, INC PAYMENT # 16273VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 16274VENDOR - 6887 - TERESA FLORES PAYMENT # 16275

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
110623 TRAINING: FIELD TRAINING OFFICER 011-030-300-529500 40.00 Invoice Total: 40.00
12/8/2023 757.85
Invoice Description Account PO or Contract Line Item Amount 23240446 EXCAVATION TICKETS 07/23 055-050-565-529215 240244 30.3123240446 EXCAVATION TICKETS 07/23 056-060-600-529215 240244 30.3123240446 EXCAVATION TICKETS 07/23 058-070-700-529215 240244 30.3123240446 EXCAVATION TICKETS 07/23 059-080-800-529215 240244 30.3223240446 EXCAVATION TICKETS 07/23 059-080-800-529215 240244 30.32 Invoice Total: 151.57
23240841 EXCAVATION TICKETS 08/23 055-050-565-529215 240244 30.3123240841 EXCAVATION TICKETS 08/23 056-060-600-529215 240244 30.3123240841 EXCAVATION TICKETS 08/23 058-070-700-529215 240244 30.3123240841 EXCAVATION TICKETS 08/23 059-080-800-529215 240244 30.3223240841 EXCAVATION TICKETS 08/23 059-080-800-529215 240244 30.32 Invoice Total: 151.57
23241232 EXCAVATION TICKETS 09/23 055-050-565-529215 240244 30.3223241232 EXCAVATION TICKETS 09/23 056-060-600-529215 240244 30.3223241232 EXCAVATION TICKETS 09/23 058-070-700-529215 240244 30.3123241232 EXCAVATION TICKETS 09/23 059-080-800-529215 240244 30.3123241232 EXCAVATION TICKETS 09/23 059-080-800-529215 240244 30.31 Invoice Total: 151.57
23241623 EXCAVATION TICKETS - 10/23 055-050-565-529215 240244 30.3123241623 EXCAVATION TICKETS - 10/23 056-060-600-529215 240244 30.3123241623 EXCAVATION TICKETS - 10/23 058-070-700-529215 240244 30.3223241623 EXCAVATION TICKETS - 10/23 059-080-800-529215 240244 30.3223241623 EXCAVATION TICKETS - 10/23 059-080-800-529215 240244 30.31 Invoice Total: 151.57
23242009 EXCAVATION TICKETS - 11/23 055-050-565-529215 240244 30.31VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO PAYMENT # 16276

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
23242009 EXCAVATION TICKETS - 11/23 056-060-600-529215 240244 30.3123242009 EXCAVATION TICKETS - 11/23 058-070-700-529215 240244 30.3123242009 EXCAVATION TICKETS - 11/23 059-080-800-529215 240244 30.3223242009 EXCAVATION TICKETS - 11/23 059-080-800-529215 240244 30.32 Invoice Total: 151.57
12/8/2023 2,682.76
Invoice Description Account PO or Contract Line Item Amount 11413692099 PORTABLE RESTROOM SERVICES 9/12 -
10/9/23
058-070-700-529000 20240117 188.16
Invoice Total: 188.16
11413725582 PORTABLE RESTROOM SERVICES 10/26 -
10/27/23
011-040-415-529000 20240174 372.80
Invoice Total: 372.80
INV01827738 PORTABLE RESTROOM SERVICES 07/03 -
7/30/23
055-050-550-529000 20240118 267.14
Invoice Total: 267.14
INV01836815 PORTABLE RESTROOM SERVICES 07/06 -
08/02/23
055-050-550-529000 20240118 228.54
Invoice Total: 228.54
INV01836823 PORTABLE RESTROOM SERVICE 07/06 -
08/02/23
055-050-550-529000 20240118 122.54
Invoice Total: 122.54
INV01900848 PORTABLE RESTROOM SERVICES 07/31 -
8/27/23
055-050-550-529000 20240118 267.14
Invoice Total: 267.14
INV01914520 PORTABLE RESTROOM SERVICES 08/03 -
08/30/23
055-050-550-529000 20240118 122.54
Invoice Total: 122.54
INV01914521 PORTABLE RESTROOM SERVICES 08/03 -
08/30/23
055-050-550-529000 20240118 228.54
Invoice Total: 228.54
VENDOR - 3601 - UNITED SITE SERVICES OF PAYMENT # 16277

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
INV01974166 PORTABLE RESTROOM SERVICES 08/28 -
09/24/23
055-050-550-529000 20240118 267.14
Invoice Total: 267.14
INV01984030 PORTABLE RESTROOM SERVICES 08/31 -
09/27/23
055-050-550-529000 20240118 228.54
Invoice Total: 228.54
INV01984031 PORTABLE RESTROOM SERVICES 08/31 -
09/27/23
055-050-550-529000 20240118 122.54
Invoice Total: 122.54
INV02041407 PORTABLE RESTROOM SERVICES 09/25 -
10/22/23
055-050-550-529000 20240118 267.14
Invoice Total: 267.14
12/8/2023 5,395.72
Invoice Description Account PO or Contract Line Item Amount IN207202 INTERNET SERVICE PROVIDER 059-080-800-520173 20240045 5,395.72 Invoice Total: 5,395.72
12/8/2023 1,850.68
Invoice Description Account PO or Contract Line Item Amount 632704 STORAGE SERVICES 11/23 011-010-125-529215 409.00 Invoice Total: 409.00
633145 STORAGE SERVICES 12/23 011-010-125-529200 1,441.68 Invoice Total: 1,441.68
12/8/2023 60,000.00
Invoice Description Account PO or Contract Line Item Amount 28081 12,000 CEC RECS 055-050-590-520154 60,000.00
Invoice Total: 60,000.00
11/29/2023 573.79
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 16278VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 16279VENDOR - 7456 - 3DEGREES GROUP, INC PAYMENT # 16280VENDOR - 59 - SO CAL EDISON PAYMENT # 16281

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Description Account PO or Contract Line Item Amount 110123 SERVICE ACCT 48624 PERIOD 10/23 011-040-430-526000 573.79 Invoice Total: 573.79
11/29/2023 76.69
Invoice Description Account PO or Contract Line Item Amount 102623 SERVICE ACCT 61280 PERIOD 09/27-
10/25/23
011-040-430-526000 76.69
Invoice Total: 76.69
11/29/2023 556.68
Invoice Description Account PO or Contract Line Item Amount 110123(2) SERVICE ACCT 26234 PERIOD 10/23 055-050-590-526010 556.68 Invoice Total: 556.68
11/29/2023 50.57
Invoice Description Account PO or Contract Line Item Amount 101223 SERVICE ACCT 13951 PERIOD 09/13 -
10/11/23
011-040-415-526000 50.57
Invoice Total: 50.57
11/29/2023 382,646.92
Invoice Description Account PO or Contract Line Item Amount 100000017334651

MONTHLY EXPENSE OF UAL (FIRE CLASSIC)
011-030-305-512020 382,646.92
Invoice Total: 382,646.92
11/29/2023 919.50
Invoice Description Account PO or Contract Line Item Amount 100000017334636
MONTHLY EXPENSE OF UAL (FIRE PEPRA) 011-030-305-512020 919.50 Invoice Total: 919.50
VENDOR - 59 - SO CAL EDISON PAYMENT # 16282VENDOR - 59 - SO CAL EDISON PAYMENT # 16283VENDOR - 59 - SO CAL EDISON PAYMENT # 16284VENDOR - 714 - CALPERS PAYMENT # 16285VENDOR - 714 - CALPERS PAYMENT # 16286

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/29/2023 248,987.08
Invoice Description Account PO or Contract Line Item Amount 100000017334628

MONTHLY EXPENSE OF UAL (POLICE CLASSIC)
011-030-300-512020 248,987.08
Invoice Total: 248,987.08
11/29/2023 520.50
Invoice Description Account PO or Contract Line Item Amount 100000017334643

MONTHLY EXPENSE OF UAL (POLICE PEPRA)
011-030-300-512020 520.50
Invoice Total: 520.50
11/29/2023 91.58
Invoice Description Account PO or Contract Line Item Amount 100000017334474

MONTLY EXPENSE OF UAL
(PROSECUTOR CLASSIC)
011-010-115-512020 91.58
Invoice Total: 91.58
11/29/2023 396,325.00
Invoice Description Account PO or Contract Line Item Amount 100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-010-100-512020 1,743.83
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-010-105-512020 17,081.61
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-010-125-512020 7,728.34
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-010-130-512020 26,751.94
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-010-115-512020 4,359.58
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-010-120-512020 12,325.71
VENDOR - 714 - CALPERS PAYMENT # 16287VENDOR - 714 - CALPERS PAYMENT # 16288VENDOR - 714 - CALPERS PAYMENT # 16289VENDOR - 714 - CALPERS PAYMENT # 16290

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-030-300-512020 20,925.96
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-040-400-512020 15,020.72
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-040-405-512020 12,325.71
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-040-430-512020 30,794.45
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-040-420-512020 7,054.59
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-040-435-512020 792.65
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-040-410-512020 4,438.84
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-040-415-512020 6,222.30
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
059-080-800-512020 198.16
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-020-200-512020 15,853.00
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
058-070-700-512020 27,227.53
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
056-060-600-512020 13,356.15
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-575-512020 6,658.26
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-595-512020 4,478.47
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-550-512020 5,588.18
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-550-512020 30,160.33
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-570-512020 1,228.61

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-580-512020 22,669.77
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
011-010-110-512020 13,039.09
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-585-512020 19,895.52
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-586-512020- 51,522.25
100000017334620

MONTHLY EXPENSE OF UAL (MISC CLASSIC & PEPRA)
055-050-590-512020 16,883.45
Invoice Total: 396,325.00
11/29/2023 56.06
Invoice Description Account PO or Contract Line Item Amount 092523 ACCT 8369059794 PERIOD 08/23-09/22/23 011-040-430-526000 56.06 Invoice Total: 56.06
11/29/2023 62.45
Invoice Description Account PO or Contract Line Item Amount 092523(2) ACCT 0863577777 PERIOD 08/23-09/22/23 011-040-430-526000 62.45 Invoice Total: 62.45
11/29/2023 74.67
Invoice Description Account PO or Contract Line Item Amount 102423 ACCT 0863577777 PERIOD 09/23-10/23/23 011-040-430-526000 74.67 Invoice Total: 74.67
11/29/2023 56.06
Invoice Description Account PO or Contract Line Item Amount 102423(2) ACCT 8369059794 PERIOD 09/23-10/23/23 011-040-430-526000 56.06 Invoice Total: 56.06
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 16291VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 16292VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 16293VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 16294

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/29/2023 56.06
Invoice Description Account PO or Contract Line Item Amount 112223 ACCT 8369059794 PERIOD 10/24-11/21/23 011-040-430-526000 56.06 Invoice Total: 56.06
11/29/2023 67.57
Invoice Description Account PO or Contract Line Item Amount 112223(2) ACCT 0863577777 PERIOD 10/24-11/21/23 011-040-430-526000 67.57 Invoice Total: 67.57
11/30/2023 6,431.46
Invoice Description Account PO or Contract Line Item Amount 113023_MULTIPLE
PARTS & SUPPLIES 011-040-415-522000 24012920240035 4,234.99 113023_MULTIPLE
PARTS & SUPPLIES 011-040-430-522000 24012920240035 2,196.47 Invoice Total: 6,431.46
11/29/2023 20.27
Invoice Description Account PO or Contract Line Item Amount 101123 ACCT 02840008003 PERIOD 09/07-10/09/23 011-030-305-526000 20.27 Invoice Total: 20.27
11/29/2023 17.45
Invoice Description Account PO or Contract Line Item Amount 111023 ACCT 02840008003 PERIOD 10/09-11/08/23 011-030-305-526000 17.45 Invoice Total: 17.45
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 16295VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 16296VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16297VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16298VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16299

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11/29/2023 23.79
Invoice Description Account PO or Contract Line Item Amount 101223 ACCT 10220033335 PERIOD 09/08-10/10/23 056-060-600-526000 23.79 Invoice Total: 23.79
11/29/2023 22.97
Invoice Description Account PO or Contract Line Item Amount 111323 ACCT 10220033335 PERIOD 10/10-11/09/23 056-060-600-526000 22.97 Invoice Total: 22.97
11/29/2023 33.58
Invoice Description Account PO or Contract Line Item Amount 101123(2) ACCT 12710008009 09/07-10/09/23 011-040-415-526000 33.58 Invoice Total: 33.58
11/29/2023 31.40
Invoice Description Account PO or Contract Line Item Amount 111023(2) ACCT 12710008009 10/09-11/08/23 011-040-415-526000 31.40 Invoice Total: 31.40
11/24/2023 32.40
Invoice Description Account PO or Contract Line Item Amount 933312423(2) PERIOD 10/23 011-040-405-522000 32.40
Invoice Total: 32.40
11/24/2023 30.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16300VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16301VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16302VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16303VENDOR - 1617 - UPS PAYMENT # 16304VENDOR - 1617 - UPS PAYMENT # 16305933312433(2) PERIOD 10/23 011-040-405-522000 30.00

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 30.00
11/24/2023 30.00
Invoice Description Account PO or Contract Line Item Amount 933312443(2) PERIOD 11/23 011-040-405-522000 30.00
Invoice Total: 30.00
11/24/2023 30.00
Invoice Description Account PO or Contract Line Item Amount 933312453(2) PERIOD 11/23 011-040-405-522000 30.00
Invoice Total: 30.00
11/24/2023 30.00
Invoice Description Account PO or Contract Line Item Amount 933312463(2) PERIOD 11/23 011-040-405-522000 30.00
Invoice Total: 30.00
11/27/2023 23.12
Invoice Description Account PO or Contract Line Item Amount 330008754002 OFFICE SUPPLIES 055-050-586-522000- 23.12
Invoice Total: 23.12
11/27/2023 44.09
Invoice Description Account PO or Contract Line Item Amount 331913193001 OFFICE DEPOT 055-050-575-522000 44.09
Invoice Total: 44.09
11/24/2023 74.67
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1617 - UPS PAYMENT # 16306VENDOR - 1617 - UPS PAYMENT # 16307VENDOR - 1617 - UPS PAYMENT # 16308VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16309VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16310VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16311831413865 PERIOD 11/23 055-050-580-522000 74.67

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 74.67
11/24/2023 20.10
Invoice Description Account PO or Contract Line Item Amount 830677338 PERIOD 10/23 011-010-120-522000 20.10
Invoice Total: 20.10
11/24/2023 12.35
Invoice Description Account PO or Contract Line Item Amount 966111233 PERIOD 10/23 011-010-130-522000 12.35
Invoice Total: 12.35
11/24/2023 29.62
Invoice Description Account PO or Contract Line Item Amount 832056668 PERIOD 11/23 011-010-120-522000 29.62
Invoice Total: 29.62
12/1/2023 968,250.00
Invoice Description Account PO or Contract Line Item Amount 112223 WCI AUCTION 056-060-605-529710 968,250.00
Invoice Total: 968,250.00
12/1/2023 107,021.68
Invoice Description Account PO or Contract Line Item Amount 102323 PURCHASE CARD STATEMENT 10/23 999-000-000-200105 107,021.68 Invoice Total: 107,021.68
12/1/2023 71,379.31
Invoice Description Account PO or Contract Line Item Amount VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16312VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16313VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16314VENDOR - 2808 - DEUTSCHE BANK TRUST CO. PAYMENT # 16315VENDOR - 5594 - US BANK CORPORATE PAYMENT # 16316VENDOR - 5594 - US BANK CORPORATE PAYMENT # 16317112223 PURCHASE CARD STATEMENT 11/23 999-000-000-200105 71,379.31

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 71,379.31
12/8/2023 623,705.21
Invoice Description Account PO or Contract Line Item Amount 202312053162252909
REVISED CHARGES 12/22 055-050-590-520150 (12,425.53)
202312053162252909
REVISED CHARGES 12/22 055-050-590-520170 (112.54)
202312053162252909
REVISED CHARGES 12/22 055-050-590-520180 (315.42)
202312053162252909
REVISED CHARGES 12/22 055-050-590-520190 1,464.43
202312053162252909
REVISED CHARGES 08/23 055-050-590-520190 (49.71)
202312053162252909
REVISED CHARGES 08/23 055-050-590-520150 (12.31)
202312053162252909
REVISED CHARGES 08/23 055-050-590-520170 (39.19)
202312053162252909
REVISED CHARGES 08/23 055-050-590-520210 (0.62)
202312053162252909
REVISED CHARGES 02/22 055-050-590-520150 (250.05)
202312053162252909
REVISED CHARGES 02/22 055-050-590-520190 (54.89)
202312053162252909
REVISED CHARGES 02/22 055-050-590-520170 1,717.04
202312053162252909
REVISED CHARGES 02/22 055-050-590-520180 0.27
202312053162252909
REVISED CHARGES 11/20 055-050-590-520150 17.69
202312053162252909
INITIAL CHARGES 11/23 055-050-590-520170 5,764.30
202312053162252909
INITIAL CHARGES 11/23 055-050-590-520190 5,749.25
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16318

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
202312053162252909
INITIAL CHARGES 11/23 055-050-590-520210 10,601.56
202312053162252909
INITIAL CHARGES 11/23 055-050-590-520150 611,650.93
Invoice Total: 623,705.21
12/15/2023 132.50
Invoice Description Account PO or Contract Line Item Amount 111023 TRAINING: RECORDS CLERK 011-030-300-529500 132.50 Invoice Total: 132.50
12/15/2023 30,011.35
Invoice Description Account PO or Contract Line Item Amount VEROCT23 POTABLE WATER CHARGES 10/23 058-070-700-520130 8,105.17VEROCT23 POTABLE WATER CHARGES 10/23 055-050-586-520135- 21,906.18 Invoice Total: 30,011.35
12/15/2023 1,562.65
Invoice Description Account PO or Contract Line Item Amount 4158062160 UNIFORM RENTAL SERVICE 011-040-435-524000 CS-1397 304.10 Invoice Total: 304.10
4162862432 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 304.90 Invoice Total: 304.90
4163556733 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 303.73 Invoice Total: 303.73
4172026177 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 213.414172026177 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 79.154172026177 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 154.014172026177 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 20.344172026177 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 183.01VENDOR - 7727 - AILIN T. HUYNH PAYMENT # 16319VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 16320VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 16321

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 649.92
12/15/2023 2,419.20
Invoice Description Account PO or Contract Line Item Amount 9776616253 PARTS & SUPPLIES 011-040-415-522000 240117 983.95 Invoice Total: 983.95
9821320711 PARTS & SUPPLIES 058-070-700-522000 240042 563.34 Invoice Total: 563.34
9821882629 PARTS & SUPPLIES 056-060-600-529000 240071 239.94 Invoice Total: 239.94
9821882652 PARTS & SUPPLIES 056-060-600-529000 240071 631.97 Invoice Total: 631.97
12/15/2023 131.25
Invoice Description Account PO or Contract Line Item Amount 110923 TRAINING: RECORDS CLERK 011-030-300-529500 131.25 Invoice Total: 131.25
12/15/2023 1,786.36
Invoice Description Account PO or Contract Line Item Amount 28728336 SPECIALTY GASES 055-050-586-529000- LP-0790 1,066.61 Invoice Total: 1,066.61
28728353 SPECIALTY GASES 055-050-586-529000- LP-0790 719.75 Invoice Total: 719.75
12/15/2023 382.10
Invoice Description Account PO or Contract Line Item Amount 14508869 PARTS & SUPPLIES 055-050-550-529000 240107 214.24 Invoice Total: 214.24
VENDOR - 1712 - GRAINGER, CO PAYMENT # 16322VENDOR - 6061 - GREGORY GARCIA PAYMENT # 16323VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 16324VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 1632514579012 PARTS & SUPPLIES 055-050-586-529003- 240126 69.13

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 69.13
14961389 PARTS & SUPPLIES 055-050-586-529003- 240126 98.73 Invoice Total: 98.73
12/15/2023 149.98
Invoice Description Account PO or Contract Line Item Amount 120423 REIMBURSEMENT EXPENSE - EMPLOYEE
EVENT
011-010-120-529690 149.98
Invoice Total: 149.98
12/15/2023 41,966.25
Invoice Description Account PO or Contract Line Item Amount 1844 PERFORM TECHNICAL DESIGN 11/23 058-070-700-660000 LP-0590-1 33,131.251844 PERFORM TECHNICAL DESIGN 11/23 055-050-580-529225 LP-0590-1 8,835.00 Invoice Total: 41,966.25
12/15/2023 1,885.58
Invoice Description Account PO or Contract Line Item Amount 180896 TAGGING SERVICES 11/23 055-050-590-529215 240022 942.79 Invoice Total: 942.79
181447 TAGGING SERVICES 12/23 055-050-590-529215 240022 942.79 Invoice Total: 942.79
12/15/2023 106.00
Invoice Description Account PO or Contract Line Item Amount 1289 CAR WASH SERVICES 10/23 055-050-550-527000 240135 106.00 Invoice Total: 106.00
12/15/2023 459.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6050 - MICHAEL EARL PAYMENT # 16326VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, PAYMENT # 16327VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 16328VENDOR - 870 - PARNASA TOV INC PAYMENT # 16329VENDOR - 3701 - RAFAEL LANDA PAYMENT # 16330

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
120623 TUITION REIMBURSEMENT 011-010-120-529680 459.00
Invoice Total: 459.00
12/15/2023 3,060.53
Invoice Description Account PO or Contract Line Item Amount 27629 UTILITIES STATEMENT WINDOW

ENVELOPES
055-050-575-522000 240197 3,060.53
Invoice Total: 3,060.53
12/15/2023 200.00
Invoice Description Account PO or Contract Line Item Amount 091423 VERNON HOUSING COMMISSION
STIPEND 09.13.23
011-040-410-529215 100.00
Invoice Total: 100.00
120723 VERNON HOUSING COMMISSION
STIPEND 12.06.23
011-040-410-529215 100.00
Invoice Total: 100.00
12/15/2023 149.00
Invoice Description Account PO or Contract Line Item Amount 110623(2) TRAINING: CRISIS INTERVENTION 011-030-300-529500 149.00 Invoice Total: 149.00
12/15/2023 3,300.00
Invoice Description Account PO or Contract Line Item Amount 121223 RETIREE HEALTH REIMBURSEMENT 2023
4Q
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
12/15/2023 188.16
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 16331VENDOR - 5155 - STEVEN FROBERG PAYMENT # 16332VENDOR - 6887 - TERESA FLORES PAYMENT # 16333VENDOR - 332 - TODD HEWETT PAYMENT # 16334VENDOR - 3601 - UNITED SITE SERVICES OF PAYMENT # 16335

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
11413735836 PORTABLE RESTROOM SERVICE 11/07 -
12/04/23
058-070-700-529000 20240117 188.16
Invoice Total: 188.16
12/15/2023 171,395.37
Invoice Description Account PO or Contract Line Item Amount 103123 GROUND WATER PROD & ASSESSMENT
10/23
058-070-700-520110 171,395.37
Invoice Total: 171,395.37
12/15/2023 796.18
Invoice Description Account PO or Contract Line Item Amount 5656408 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 344.11 Invoice Total: 344.11
5656412 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 452.07 Invoice Total: 452.07
12/15/2023 40,185.46
Invoice Description Account PO or Contract Line Item Amount INV0085 PUBLIC HEALTH SERVICES 12/23 011-020-200-529230- 20240109 34,535.46 Invoice Total: 34,535.46
INV0088 HEALTH OFFICER SERVICES 11/23 011-020-200-529230- HD-0054 5,650.00 Invoice Total: 5,650.00
12/15/2023 80.00
Invoice Description Account PO or Contract Line Item Amount W3J0847 SAMPLE SERVICES 058-070-700-529225 20240083 80.00 Invoice Total: 80.00
12/15/2023 8,573.19
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 16336VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 16337VENDOR - 7489 - WEA CA PC PAYMENT # 16338VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL PAYMENT # 16339VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16395

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Description Account PO or Contract Line Item Amount 202311213162040355
CALENDAR YEAR 2022 055-050-590-520240 8,573.19
Invoice Total: 8,573.19
12/15/2023 1,289,935.00
Invoice Description Account PO or Contract Line Item Amount 202312123162311916
REVISED CHARGES 11/21 055-050-590-520150 (111.80)
202312123162311916
REVISED CHARGES 11/21 055-050-590-520170 (41.41)
202312123162311916
REVISED CHARGES 11/21 055-050-590-520190 1.61
202312123162311916
REVISED CHARGES 8/23 055-050-590-520190 18.75
202312123162311916
REVISED CHARGES 8/23 055-050-590-520150 (200.62)
202312123162311916
REVISED CHARGES 8/23 055-050-590-520170 (79.52)
202312123162311916
INITIAL CHARGES 11/23 055-050-590-520170 790,847.34
202312123162311916
INITIAL CHARGES 11/23 055-050-590-520150 250,199.74
202312123162311916
INITIAL CHARGES 11/23 055-050-590-520180 219,921.32
202312123162311916
INITIAL CHARGES 11/23 055-050-590-520190 5,640.88
202312123162311916
INITIAL CHARGES 11/23 055-050-590-520210 15,295.50
202312123162311916
INITIAL CHARGES 11/23 055-050-590-520240 8,443.21
Invoice Total: 1,289,935.00
12/11/2023 422.27
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16396VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16399

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Description Account PO or Contract Line Item Amount 121023 FY 23-24 POSSESSORY TAX ASSESSOR
8940317033
011-040-410-523015 422.27
Invoice Total: 422.27
12/11/2023 510.20
Invoice Description Account PO or Contract Line Item Amount 121023(2) FY 23-24 POSSESSORY TAX ASSESSOR
8940317029
011-040-410-523015 510.20
Invoice Total: 510.20
12/11/2023 523.43
Invoice Description Account PO or Contract Line Item Amount 121023(3) FY 23-24 POSSESSORY TAX ASSESSOR
8940317045
011-040-410-523015 523.43
Invoice Total: 523.43
12/11/2023 529.94
Invoice Description Account PO or Contract Line Item Amount 121023(4) FY 23-24 POSSESSORY TAX ASSESSOR
8940317035
011-040-410-523015 529.94
Invoice Total: 529.94
12/11/2023 531.98
Invoice Description Account PO or Contract Line Item Amount 121023(5) FY 23-24 POSSESSORY TAX ASSESSOR
8940317032
011-040-410-523015 531.98
Invoice Total: 531.98
12/11/2023 541.38
Invoice Description Account PO or Contract Line Item Amount VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16400VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16401VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16402VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16403VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16404

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
121023(6) FY 23-24 POSSESSORY TAX ASSESSOR
8940317012
011-040-410-523015 541.38
Invoice Total: 541.38
12/11/2023 581.91
Invoice Description Account PO or Contract Line Item Amount 121023(7) FY 23-24 POSSESSORY TAX ASSESSOR
8940317020
011-040-410-523015 581.91
Invoice Total: 581.91
12/11/2023 588.35
Invoice Description Account PO or Contract Line Item Amount 121023(8) FY 23-24 POSSESSORY TAX ASSESSOR
8940317023
011-040-410-523015 588.35
Invoice Total: 588.35
12/11/2023 618.28
Invoice Description Account PO or Contract Line Item Amount 121023(9) FY 23-24 POSSESSORY TAX ASSESSOR
8940317030
011-040-410-523015 618.28
Invoice Total: 618.28
12/11/2023 620.11
Invoice Description Account PO or Contract Line Item Amount 121023(10) FY 23-24 POSSESSORY TAX ASSESSOR
8940317019
011-040-410-523015 620.11
Invoice Total: 620.11
12/11/2023 628.43
Invoice Description Account PO or Contract Line Item Amount 121023(11) FY 23-24 POSSESSORY TAX ASSESSOR
8940317024
011-040-410-523015 628.43
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16405VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16406VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16407VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16408VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16409

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Invoice Total: 628.43
12/11/2023 654.28
Invoice Description Account PO or Contract Line Item Amount 121023(12) FY 23-24 POSSESSORY TAX ASSESSOR
8940317042
011-040-410-523015 654.28
Invoice Total: 654.28
12/11/2023 659.84
Invoice Description Account PO or Contract Line Item Amount 121023(13) FY 23-24 POSSESSORY TAX ASSESSOR
8940317036
011-040-410-523015 659.84
Invoice Total: 659.84
12/11/2023 666.61
Invoice Description Account PO or Contract Line Item Amount 121023(14) FY 23-24 POSSESSORY TAX ASSESSOR
8940317037
011-040-410-523015 666.61
Invoice Total: 666.61
12/11/2023 691.26
Invoice Description Account PO or Contract Line Item Amount 121023(15) FY 23-24 POSSESSORY TAX ASSESSOR
8940317028
011-040-410-523015 691.26
Invoice Total: 691.26
12/11/2023 771.85
Invoice Description Account PO or Contract Line Item Amount 121023(16) FY 23-24 POSSESSORY TAX ASSESSOR
8940317014
011-040-410-523015 771.85
Invoice Total: 771.85
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16410VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16411VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16412VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16413VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16414

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
12/11/2023 794.59
Invoice Description Account PO or Contract Line Item Amount 121013(16) FY 23-24 POSSESSORY TAX ASSESSOR
8940317013
011-040-410-523015 794.59
Invoice Total: 794.59
12/11/2023 844.02
Invoice Description Account PO or Contract Line Item Amount 121023(17) FY 23-24 POSSESSORY TAX ASSESSOR
8940317043
011-040-410-523015 844.02
Invoice Total: 844.02
12/11/2023 978.54
Invoice Description Account PO or Contract Line Item Amount 121023(18) FY 23-24 POSSESSORY TAX ASSESSOR
8940317023
011-040-410-523015 978.54
Invoice Total: 978.54
12/11/2023 992.34
Invoice Description Account PO or Contract Line Item Amount 121023(19) FY 23-24 POSSESSORY TAX ASSESSOR
8940317026
011-040-410-523015 992.34
Invoice Total: 992.34
12/11/2023 831.56
Invoice Description Account PO or Contract Line Item Amount 121023(20) FY 23-24 POSSESSORY TAX ASSESSOR
8940317031
011-040-410-523015 831.56
Invoice Total: 831.56
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16415VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16416VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16417VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16418VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16419

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
12/10/2023 6,127.23
Invoice Description Account PO or Contract Line Item Amount 121023(21) FY 23-24 POSSESSORY TAX ASSESSOR
8940317010
011-040-410-523015 6,127.23
Invoice Total: 6,127.23
12/5/2023 108.16
Invoice Description Account PO or Contract Line Item Amount 100000017352383
REPLACEMENT BENEFIT FUND (J. MARTINEZ)
055-050-555-512020 108.16
Invoice Total: 108.16
11/30/2023 32.63
Invoice Description Account PO or Contract Line Item Amount 110723 MEDICARE TAX: 3RD PARTY SICK PAY 011-000-000-210210 32.63 Invoice Total: 32.63
12/12/2023 106.64
Invoice Description Account PO or Contract Line Item Amount DS21123(2) DAGGETT SOLAR PROJECT 11/23
(BALANCE)
055-050-590-520154 106.64
Invoice Total: 106.64
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 16420VENDOR - 714 - CALPERS PAYMENT # 16421VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 16422VENDOR - 2517 - SCPPA PAYMENT # 16424

FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL $ 455,788.99 $ 4,129,460.74 $ 4,585,249.73 055 - LIGHT & POWER $ 81,910.89 $ 12,395,909.60 $ 12,477,820.49 056 - NATURAL GAS $ 5,466.04 $ 984,990.69 $ 990,456.73 058 - WATER $ 214,892.79 $ 528,654.86 $ 743,547.65
059 - FIBER $ 9,969.07 $ 9,969.07 999 - POOLED CASH $ 178,400.99 $ 178,400.99 $ 758,058.71 $ 18,227,385.95 $ 18,985,444.66

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 122
DATE 1/16/2023
Total

AM