STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: February 12, 2024 TO: Honorable Mayor and City CouncilFROM: Joaquin Leon, Deputy City TreasurerRE: Operating Account Warrant Register for City Council Agenda of February 20, 2024 It is recommended that the attached Operating Account Warrant Register No. 124 be approved at the City Council meeting of February 20, 2024. Operating Account Warrant Register No. 124 totals $11,540,818.28, and covers claims and demands presented for December 31, 2023 to January 20, 2024, drawn or to be drawn, from East West Bank. The following list details the components of Operating Account Warrant Register No. 124:
1. Ratification of electronic payments totaling $11,029,802.74.2. Ratification of the issuance of early checks totaling $511,015.54.
OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 124
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:
511,015.54
1/4/2024 456.31
Invoice Description Account PO or Contract Line Item Amount 37844 AUTO PARTS 011-040-420-522000 240016 456.31
Invoice Total: 456.31
1/4/2024 4,296.26
Invoice Description Account PO or Contract Line Item Amount 280974 PARTS FOR PP2 WELL 058-070-700-660000 240024 1,475.50 Invoice Total: 1,475.50
280975 PARTS FOR PP2 WELL 058-070-700-660000 240024 1,343.84 Invoice Total: 1,343.84
280987 PARTS FOR PP2 WELL 058-070-700-660000 240024 1,476.92 Invoice Total: 1,476.92
1/4/2024 750.50
Invoice Description Account PO or Contract Line Item Amount IN368215 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
1/4/2024 290.51
Invoice Description Account PO or Contract Line Item Amount 213570 AUTO PARTS 011-040-420-522000 240014 62.45
Invoice Total: 62.45
2248-213560 AUTO PARTS 011-040-420-522000 240014 228.06 Invoice Total: 228.06
1/4/2024 9,508.29
Invoice Description Account PO or Contract Line Item Amount 39051 ENVIRONMENTAL CLEAN UP SERVICES
10/23
011-020-200-529225 HD-0053-1 4,191.20
EARLY CHECKS TOTAL:
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612184VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 612185VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 612186VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612187VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL PAYMENT # 612188
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Total: 4,191.20
39262 ENVIRONMENTAL CLEAN UP SERVICES
12/23
011-020-200-529225 HD-0053-1 5,317.09
Invoice Total: 5,317.09
1/4/2024 120.00
Invoice Description Account PO or Contract Line Item Amount 9775 TIRE REPAIR 011-040-420-529000 240013 120.00
Invoice Total: 120.00
1/4/2024 1,105.00
Invoice Description Account PO or Contract Line Item Amount 43253 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
43261 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
43268 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
43271 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
43276 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
43281 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
43282 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
43286 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
43299 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
43303 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 612189VENDOR - 7410 - RICARDO HERNANDEZ PAYMENT # 612190
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
43313 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
43316 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
43321 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
43323 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
43349 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
43402 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
43600 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
1/4/2024 50.00
Invoice Description Account PO or Contract Line Item Amount F22239ZVRN REGISTRATION / D. GONZALEZ 011-010-120-529905 50.00 Invoice Total: 50.00
1/4/2024 7,381.31
Invoice Description Account PO or Contract Line Item Amount 52177036 ANNUAL VAPOR MONITORING AND
SAMPLING 11/23
011-020-200-529225 HD-0045 7,381.31
Invoice Total: 7,381.31
1/4/2024 3,364.30
Invoice Description Account PO or Contract Line Item Amount 1420094 ODOR STUDY PROJECT 230510.0001 011-020-200-529225 20230076 3,364.30 Invoice Total: 3,364.30
1/11/2024 1,077.38
VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 612191VENDOR - 2358 - TETRA TECH, INC PAYMENT # 612192VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 612193VENDOR - 4026 - AIRWAVE COMMUNICATIONS PAYMENT # 612194
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Description Account PO or Contract Line Item Amount 20097 AUTO REPAIRS 011-040-420-522000 240289 567.38
20097 AUTO REPAIRS 011-040-420-529000 240289 510.00
Invoice Total: 1,077.38
1/11/2024 8,365.50
Invoice Description Account PO or Contract Line Item Amount 1325 HEATING WATER REDUCER
REPLACEMENT
055-050-586-529005- 20240219 8,365.50
Invoice Total: 8,365.50
1/11/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 120723 SEWC ATTENDANCE STIPEND MEETING
12/07/23
095-095-905-705070- 150.00
Invoice Total: 150.00
1/11/2024 7,956.56
Invoice Description Account PO or Contract Line Item Amount 112023 ACCT 32327789495040 PERIOD: 10/20-
11/19/23
011-010-110-522010 3,978.57
Invoice Total: 3,978.57
122023 ACCT 32327789495040 PERIOD: 11/20-12/19 011-010-110-522010 3,977.99 Invoice Total: 3,977.99
1/11/2024 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X12162023
ACCT 832176480 PERIOD 11/09-12/08/23 011-010-110-526010 46.23 Invoice Total: 46.23
1/11/2024 602.51
VENDOR - 7697 - AMERICAN INDUSTRIAL INSPECTION PAYMENT # 612195 VENDOR - 7449 - ANDREW C. LARA PAYMENT # 612196VENDOR - 1948 - AT&T PAYMENT # 612197VENDOR - 2889 - AT&T MOBILITY PAYMENT # 612198VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 612199
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Description Account PO or Contract Line Item Amount 38962401100839
VEHICLE BATTERIES 011-040-420-522000 240021 602.51
Invoice Total: 602.51
1/11/2024 2,096.43
Invoice Description Account PO or Contract Line Item Amount 96094706 CONCRETE 058-070-700-529000 20240059 1,405.70
Invoice Total: 1,405.70
96154987 CONCRETE 058-070-700-529000 20240059 690.73
Invoice Total: 690.73
1/11/2024 582.12
Invoice Description Account PO or Contract Line Item Amount 38314 AUTO PARTS 011-040-420-522000 240016 582.12
Invoice Total: 582.12
1/11/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 120723 SEWC ATTENDANCE STIPEND MEETING
12/07/23
095-095-905-705070- 150.00
Invoice Total: 150.00
1/11/2024 122.98
Invoice Description Account PO or Contract Line Item Amount 5190451089 FIRST AID REFILL 011-040-415-524000 CS-1397 122.98 Invoice Total: 122.98
1/11/2024 1,800.00
Invoice Description Account PO or Contract Line Item Amount 100098816 ADDITIONAL METALLIC LICENSES 011-010-110-522010 240281 1,800.00 Invoice Total: 1,800.00
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612201VENDOR - 7523 - CHUONG V. VO PAYMENT # 612202VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 612203VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 612200VENDOR - 7735 - COMMVAULT SYSTEMS, INC. PAYMENT # 612204
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
1/11/2024 51.73
Invoice Description Account PO or Contract Line Item Amount 122123 EXPENSE REIMBURSEMENT 011-010-100-529500 33.34
Invoice Total: 33.34
122123(2) EXPENSE REIMBURSEMENT 011-010-100-529500 18.39 Invoice Total: 18.39
1/11/2024 6,911.95
Invoice Description Account PO or Contract Line Item Amount 23SM1999 FORMER THERMADOR CLEAN UP 011-020-200-529225 HD-0035 6,911.95 Invoice Total: 6,911.95
1/11/2024 3,960.00
Invoice Description Account PO or Contract Line Item Amount 320365 TRAINING: BACKHOE / LOADER 011-040-415-529670 20240213 1,980.00 Invoice Total: 1,980.00
320366 TRAINING: BACKHOE / LOADER 011-040-430-529670 20240213 1,980.00 Invoice Total: 1,980.00
1/11/2024 1,094.38
Invoice Description Account PO or Contract Line Item Amount 106543743 AUTO PARTS 011-040-420-522000 240012 358.97
Invoice Total: 358.97
125714515 AUTO PARTS 011-040-420-522000 240012 396.34
Invoice Total: 396.34
125716182 AUTO PARTS 011-040-420-522000 240012 339.07
Invoice Total: 339.07
1/11/2024 4,611.25
Invoice Description Account PO or Contract Line Item Amount 191461 SUSTAINABILITY ACTION PLAN 11/23 055-050-580-529215 HD-0052 4,611.25VENDOR - 5229 - EHS INTERNATIONAL, INC PAYMENT # 612207VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 612208VENDOR - 7469 - ENVIRONMENTAL SCIENCE ASSOCIATES PAYMENT # 612209VENDOR - 7213 - CRYSTAL LARIOS PAYMENT # 612205VENDOR - 620 - DEPT OF TOXIC SUBSTANCES CTRL PAYMENT # 612206
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Total: 4,611.25
1/11/2024 15,015.00
Invoice Description Account PO or Contract Line Item Amount 122023 MEMBERSHIP DUES FY 23/24 011-010-105-529550 15,015.00 Invoice Total: 15,015.00
1/11/2024 2,930.74
Invoice Description Account PO or Contract Line Item Amount 010924 SPECIAL PARCEL TAX REFUND 6302-015-
016 FY22-23
011-400-000-400900 2,930.74
Invoice Total: 2,930.74
1/11/2024 80.00
Invoice Description Account PO or Contract Line Item Amount WOI0511496 WINDSHIELD REPAIR 011-040-420-529000 240285 80.00 Invoice Total: 80.00
1/11/2024 537.15
Invoice Description Account PO or Contract Line Item Amount 1KA737 PARTS & SUPPLIES 055-050-586-529000- 240236 537.15 Invoice Total: 537.15
1/11/2024 11.30
Invoice Description Account PO or Contract Line Item Amount SIN034212 SALES TAX AUDIT SERVICES 2023, Q2 011-010-130-529215 11.30 Invoice Total: 11.30
1/11/2024 123,250.00
Invoice Description Account PO or Contract Line Item Amount 122123 EMPLOYER CONTRIBUTION 01/01/24 011-010-105-513030 3,000.00122123 EMPLOYER CONTRIBUTION 01/01/24 011-010-110-513030 4,500.00VENDOR - 2887 - HARRINGTON INDUSTRIAL PLASTICS, PAYMENT # 612213VENDOR - 3076 - HINDERLITER DELLAMAS & ASSOC PAYMENT # 612214VENDOR - 4239 - HSA BANK PAYMENT # 612215VENDOR - 456 - GATEWAY CITIES COUNCIL OF GOVT PAYMENT # 612210VENDOR - 6379 - GATEWAY SANTA FE INTERNATIONAL PAYMENT # 612211VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 612212
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
122123 EMPLOYER CONTRIBUTION 01/01/24 011-010-115-513030 3,000.00122123 EMPLOYER CONTRIBUTION 01/01/24 011-010-120-513030 3,000.00122123 EMPLOYER CONTRIBUTION 01/01/24 011-010-125-513030 4,500.00122123 EMPLOYER CONTRIBUTION 01/01/24 011-010-130-513030 6,000.00122123 EMPLOYER CONTRIBUTION 01/01/24 011-020-200-513030 4,750.00122123 EMPLOYER CONTRIBUTION 01/01/24 011-030-300-513030 31,500.00122123 EMPLOYER CONTRIBUTION 01/01/24 011-040-400-513030 6,000.00122123 EMPLOYER CONTRIBUTION 01/01/24 011-040-405-513030 4,500.00122123 EMPLOYER CONTRIBUTION 01/01/24 011-040-415-513030 1,500.00122123 EMPLOYER CONTRIBUTION 01/01/24 011-040-420-513030 1,500.00122123 EMPLOYER CONTRIBUTION 01/01/24 011-040-430-513030 13,500.00122123 EMPLOYER CONTRIBUTION 01/01/24 055-050-555-513030 1,500.00122123 EMPLOYER CONTRIBUTION 01/01/24 055-050-575-513030 3,000.00122123 EMPLOYER CONTRIBUTION 01/01/24 055-050-580-513030 4,500.00122123 EMPLOYER CONTRIBUTION 01/01/24 055-050-585-513030 4,500.00122123 EMPLOYER CONTRIBUTION 01/01/24 055-050-586-513030- 12,000.00122123 EMPLOYER CONTRIBUTION 01/01/24 055-050-590-513030 1,500.00122123 EMPLOYER CONTRIBUTION 01/01/24 056-060-600-513030 1,500.00122123 EMPLOYER CONTRIBUTION 01/01/24 058-070-700-513030 7,500.00 Invoice Total: 123,250.00
1/11/2024 1,415.44
Invoice Description Account PO or Contract Line Item Amount 8869 UNIFORM SHIRTS / JACKETS 011-010-110-522010 240228 1,415.44 Invoice Total: 1,415.44
1/11/2024 1,543.00
Invoice Description Account PO or Contract Line Item Amount 83045 FIRE ALARM MAINTENANCE/SERVICE 011-040-415-529000 20240043 1,543.00 Invoice Total: 1,543.00
1/11/2024 214.62
VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT # 612216 VENDOR - 3423 - INTELLIGENT TECHNOLOGIES & PAYMENT # 612217VENDOR - 7737 - JESUS RIVERA PAYMENT # 612218
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Description Account PO or Contract Line Item Amount 010824 REIMB. INTERNET CHARGES 05/23 - 10/23 059-450-800-450050 214.62 Invoice Total: 214.62
1/11/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 120723 SEWC ATTENDANCE STIPEND MEETING
12/07/23
095-095-905-705070- 150.00
Invoice Total: 150.00
1/11/2024 528.34
Invoice Description Account PO or Contract Line Item Amount 55829IN WORK BOOTS 011-040-430-522000 240093 171.15
Invoice Total: 171.15
55833IN WORK BOOTS 011-040-420-522000 240093 163.71
Invoice Total: 163.71
58048IN WORK BOOTS 011-040-430-522000 240093 193.48
Invoice Total: 193.48
1/11/2024 500.49
Invoice Description Account PO or Contract Line Item Amount 10153 Payroll Run 1 - Warrant 240111 011-000-000-210260 500.49 Invoice Total: 500.49
1/11/2024 98,299.34
Invoice Description Account PO or Contract Line Item Amount 697233 BODY-WORN CAMERA LEASE 12/11/23-
12/10/24
011-010-110-529110 20240245 98,299.34
Invoice Total: 98,299.34
1/11/2024 321.93
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7522 - KEVIN OMAR LAINEZ PAYMENT # 612219VENDOR - 171 - L&M FOOTWEAR PAYMENT # 612220VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 612221VENDOR - 7730 - LENSLOCK INC PAYMENT # 612222VENDOR - 5863 - LETICIA LOPEZ PAYMENT # 612223
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
010824 REIMB. INTERNET CHARGES 03/23 - 11/23 059-450-800-450050 321.93 Invoice Total: 321.93
1/11/2024 33.26
Invoice Description Account PO or Contract Line Item Amount 122123 EXPENSE REIMBURSEMENT 011-010-105-529500 33.26
Invoice Total: 33.26
1/11/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 120723 SEWC ATTENDANCE STIPEND MEETING
12/07/23
095-095-905-705070- 150.00
Invoice Total: 150.00
1/11/2024 140.07
Invoice Description Account PO or Contract Line Item Amount 214876 AUTO PARTS 011-040-420-522000 240014 140.07
Invoice Total: 140.07
1/11/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 120723 SEWC ATTENDANCE STIPEND MEETING
12/07/23
095-095-905-705070- 150.00
Invoice Total: 150.00
1/11/2024 21.61
Invoice Description Account PO or Contract Line Item Amount S1289958001 PARTS & SUPPLIES 011-040-415-522000 240056 21.61 Invoice Total: 21.61
1/11/2024 2,353.96
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7450 - MARIA DEL PILAR AVALOS PAYMENT # 612225VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612226VENDOR - 7451 - OCTAVIO C. MARTINEZ PAYMENT # 612227VENDOR - 5442 - LILIA HERNANDEZ PAYMENT # 612224VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 612228 VENDOR - 7153 - PROFORMA PRINTING & PROMOTIONAL PAYMENT # 612229
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
B735002872A NOTICE TO APPEAR CITATION BOOKS 011-030-300-522000 240198 2,353.96 Invoice Total: 2,353.96
1/11/2024 1,195.00
Invoice Description Account PO or Contract Line Item Amount 33265 DRUG & ALCOHOL COMPLIANCE 011-010-120-529700 20240068 1,195.00 Invoice Total: 1,195.00
1/11/2024 2,656.95
Invoice Description Account PO or Contract Line Item Amount PC810998785 SUPPLIES 011-040-420-522000 240291 2,656.95 Invoice Total: 2,656.95
1/11/2024 65.00
Invoice Description Account PO or Contract Line Item Amount 43401 SMOG CHECK SERVICES 011-040-420-529000 20240143 65.00 Invoice Total: 65.00
1/11/2024 3,048.00
Invoice Description Account PO or Contract Line Item Amount 120123 FIRE STATION VIOLATION (P78419, P78420) 011-040-415-529000 3,048.00 Invoice Total: 3,048.00
1/11/2024 855.95
Invoice Description Account PO or Contract Line Item Amount 1006533 CARPET CLEANING SERIVES 011-040-415-529000 20240024 855.95 Invoice Total: 855.95
1/11/2024 3,207.05
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1457 - QUINN COMPANY PAYMENT # 612231VENDOR - 7410 - RICARDO HERNANDEZ PAYMENT # 612232VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 612233VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 612230VENDOR - 5563 - STANLEY STEEMER OF LA COUNTY, INC PAYMENT # 612234VENDOR - 7739 - STATE FARM A/S/O EVETTE PAYMENT # 612235
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
010824 PROPERTY DAMAGE SETTLEMENT -
EVETTE H. CALDERON
011-030-300-520090 3,207.05
Invoice Total: 3,207.05
1/11/2024 1,734.00
Invoice Description Account PO or Contract Line Item Amount 122923 PARKING REVENUE DISTRIBUTION 11/23 011-030-300-529220 1,734.00 Invoice Total: 1,734.00
1/11/2024 20,000.00
Invoice Description Account PO or Contract Line Item Amount 114259 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 20230273 20,000.00 Invoice Total: 20,000.00
1/11/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 120723 SEWC ATTENDANCE STIPEND MEETING
12/07/23
095-095-905-705070- 150.00
Invoice Total: 150.00
1/11/2024 225.00
Invoice Description Account PO or Contract Line Item Amount 123123 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
1/11/2024 27,900.00
Invoice Description Account PO or Contract Line Item Amount 208216 URBAN FOREST MANAGEMENT 11/16/23 -
11/30/23
011-040-430-529000 CS-1435 25,200.00
Invoice Total: 25,200.00
209058 URBAN FOREST MANAGEMENT 12/01-
12/15/23
011-040-430-529000 CS-1435 2,700.00
Invoice Total: 2,700.00
VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 612237VENDOR - 7473 - TODD ROGERS PAYMENT # 612238VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 612239VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 612236VENDOR - 317 - WEST COAST ARBORISTS, INC PAYMENT # 612240
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
1/11/2024 1,337.00
Invoice Description Account PO or Contract Line Item Amount 17894 CAR WASH SERVICES 011-040-420-527000 20240053 1,337.00 Invoice Total: 1,337.00
1/16/2024 2,090.00
Invoice Description Account PO or Contract Line Item Amount 011624 MOVING SERVICES FOR REMODEL AT
3365 FRUITLAND
011-040-415-529215 20240252 2,090.00
Invoice Total: 2,090.00
1/18/2024 1,077.38
Invoice Description Account PO or Contract Line Item Amount 20098 HORN INSTALL 011-040-420-522000 240290 567.3820098 HORN INSTALL 011-040-420-529000 240290 510.00 Invoice Total: 1,077.38
1/18/2024 7,041.29
Invoice Description Account PO or Contract Line Item Amount 20944944 BAN 9391053026 PERIOD 11/10-12/9/23 011-010-110-526010 20230186 60.00 Invoice Total: 60.00
20944945 BAN 9391053027 PERIOD 11/10-12/9/23 055-050-580-526010 20230186 337.08 Invoice Total: 337.08
20944946 BAN 9391053028 PERIOD 11/10-12/9/23 011-010-110-526010 20230186 2,000.14 Invoice Total: 2,000.14
20944947 BAN 9391053029 PERIOD 11/10-12/9/23 011-010-110-526010 20230186 1,491.81 Invoice Total: 1,491.81
20944948 BAN 9391053030 PERIOD 11/10-12/9/23 056-060-600-526010 20230186 864.38 Invoice Total: 864.38
20945047 BAN 9391055763 PERIOD 11/10-12/9/23 056-060-600-526010 20230186 30.00 Invoice Total: 30.00
VENDOR - 4026 - AIRWAVE COMMUNICATIONS PAYMENT # 612244VENDOR - 1948 - AT&T PAYMENT # 612245VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 612242VENDOR - 6492 - PRODIGY MOVING & STORAGE, LLC PAYMENT # 612243
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
20945379 BAN 9391060354 PERIOD 11/10-12/9/23 011-010-110-526010 20230186 266.23 Invoice Total: 266.23
20981017 BAN 9391053440 PERIOD 11/15-12/14/23 011-010-110-526010 20230186 29.25 Invoice Total: 29.25
3764615800 ACCT 8310009006723 PERIOD 11/19-
12/18/23
011-010-110-526010 20230186 1,962.40
Invoice Total: 1,962.40
1/18/2024 152.00
Invoice Description Account PO or Contract Line Item Amount 2413204807 ACCT 831-000-0922 427 PERIOD 10/19/23-
11/18/23
055-050-590-526010 152.00
Invoice Total: 152.00
1/18/2024 867.63
Invoice Description Account PO or Contract Line Item Amount 5667421 RADIO EQUIPMENT MAINTENANCE 01/24 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
1/18/2024 506.00
Invoice Description Account PO or Contract Line Item Amount 2BLJT231116MS1
GROUNDWATER MONITORING SERVICES 058-070-700-529225 20240187 506.00 Invoice Total: 506.00
1/18/2024 60.00
Invoice Description Account PO or Contract Line Item Amount 3107 SHOOTING RANGE FEES 011-030-300-529220 240062 60.00 Invoice Total: 60.00
1/18/2024 1,659.29
Invoice Description Account PO or Contract Line Item Amount 96044898 CONCRETE 058-070-700-529000 20240059 1,659.29
VENDOR - 1948 - AT&T PAYMENT # 612246VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 612250VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 612247VENDOR - 7708 - BLAINE TECH SERVICES, INC. PAYMENT # 612248VENDOR - 446 - BURRO CANYON ENTERPRISE, INC. PAYMENT # 612249
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Total: 1,659.29
1/18/2024 1,016.44
Invoice Description Account PO or Contract Line Item Amount 38647 AUTO PARTS 011-040-420-522000 240016 1,016.44
Invoice Total: 1,016.44
1/18/2024 27,162.29
Invoice Description Account PO or Contract Line Item Amount 107795CS STREET SWEEPING SERVICES 12/23 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
1/18/2024 866.97
Invoice Description Account PO or Contract Line Item Amount 650167 WELDING SUPPLIES 055-050-586-529003- 240040 45.04 Invoice Total: 45.04
650199 SPECIALTY GASES 055-050-586-529003- 240040 300.98 Invoice Total: 300.98
650321 CYLINDER RENTAL 055-050-586-529003- 240040 70.20 Invoice Total: 70.20
650459 WELDING SUPPLIES 055-050-586-529003- 240040 450.75 Invoice Total: 450.75
1/18/2024 1,903.68
Invoice Description Account PO or Contract Line Item Amount 281106 PARTS FOR PP2 WELL 058-070-700-660000 240024 590.69 Invoice Total: 590.69
281843 PARTS FOR PP2 WELL 058-070-700-660000 240024 35.28 Invoice Total: 35.28
281844 PARTS FOR PP2 WELL 058-070-700-660000 240024 551.71 Invoice Total: 551.71
281845 PARTS FOR PP2 WELL 058-070-700-660000 240024 726.00VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612251VENDOR - 4860 - CLEANSTREET, LLC PAYMENT # 612252VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 612253VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 612254
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Total: 726.00
1/18/2024 1,250.00
Invoice Description Account PO or Contract Line Item Amount VPD24001 BACKGROUND INVESTIGATION 011-030-300-529215 20240126 1,250.00 Invoice Total: 1,250.00
1/18/2024 72.00
Invoice Description Account PO or Contract Line Item Amount V2763212 E-WASTE FEES 011-010-110-522010 72.00
Invoice Total: 72.00
1/18/2024 514.65
Invoice Description Account PO or Contract Line Item Amount WOI0511613 WINDSHIELD REPLACEMENT 011-040-420-522000 240287 514.65 Invoice Total: 514.65
1/18/2024 2,640.75
Invoice Description Account PO or Contract Line Item Amount 39393 AUTO REPAIRS 011-040-420-522000 240294 2,123.2539393 AUTO REPAIRS 011-040-420-529000 240294 517.50 Invoice Total: 2,640.75
1/18/2024 441.24
Invoice Description Account PO or Contract Line Item Amount 202810219 OFFSITE BACKUP STORAGE 011-010-110-526010 20240021 441.24 Invoice Total: 441.24
1/18/2024 9.50
Invoice Description Account PO or Contract Line Item Amount 2122563 FINANCE CHARGE 055-050-586-520140- 20240077 9.00 Invoice Total: 9.00
VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 612256
VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 612257VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 612258VENDOR - 6567 - DONALD C. LACHER PAYMENT # 612255VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 612259VENDOR - 7345 - J. HARRIS INDUSTRIAL WATER PAYMENT # 612260
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
2130322 FINANCE CHARGE 055-050-586-520140- 20240077 0.50 Invoice Total: 0.50
1/18/2024 4,793.78
Invoice Description Account PO or Contract Line Item Amount 24A038331 PARTS & MAINTENANCE 055-050-586-529000- 240209 4,793.78 Invoice Total: 4,793.78
1/18/2024 1,647.36
Invoice Description Account PO or Contract Line Item Amount 010324 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 1,647.36 Invoice Total: 1,647.36
1/18/2024 15.04
Invoice Description Account PO or Contract Line Item Amount 11189323 LANGUAGE LINE SERVICES 12/23 011-030-300-529220 20230162 15.04 Invoice Total: 15.04
1/18/2024 300.00
Invoice Description Account PO or Contract Line Item Amount 011724 TRI-COUNTY CONFERENCE
REGISTRATION FEE
011-030-300-529670 300.00
Invoice Total: 300.00
1/18/2024 9,950.10
Invoice Description Account PO or Contract Line Item Amount 69931 PARTS & MAINTENANCE 055-050-586-529008- 240081 7,192.20 Invoice Total: 7,192.20
69932 PARTS & MAINTENANCE 055-050-586-529008- 240081 2,757.90 Invoice Total: 2,757.90
1/18/2024 63.00
VENDOR - 7738 - LA SPEC INC. PAYMENT # 612262VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 612263VENDOR - 138 - LOS ANGELES COUNTY POLICE CHIEFS' PAYMENT # 612264VENDOR - 7355 - JOHN CRANE INC PAYMENT # 612261VENDOR - 2316 - MITECH CONTROLS PAYMENT # 612265VENDOR - 7745 - MORRIS LATHAM PAYMENT # 612266
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Description Account PO or Contract Line Item Amount 120423 REFUND FOR DISMISSED PARKING
CITATION
011-030-300-529220 63.00
Invoice Total: 63.00
1/18/2024 417.42
Invoice Description Account PO or Contract Line Item Amount 215943 AUTO PARTS 011-040-420-522000 240014 192.63
Invoice Total: 192.63
215996 AUTO PARTS 011-040-420-522000 240014 224.79
Invoice Total: 224.79
1/18/2024 665.61
Invoice Description Account PO or Contract Line Item Amount S1290516001 PARTS & SUPPLIES 011-040-415-522000 240056 94.51 Invoice Total: 94.51
S1290738001 PARTS & SUPPLIES 011-040-415-522000 240056 571.10 Invoice Total: 571.10
1/18/2024 797.44
Invoice Description Account PO or Contract Line Item Amount B23K081 SAMPLING SERVICES 055-050-586-520232- 20240041 797.44 Invoice Total: 797.44
1/18/2024 15,339.63
Invoice Description Account PO or Contract Line Item Amount 87070 FILTER SUPPLIES 055-050-586-529003- 240082 7,811.76 Invoice Total: 7,811.76
87412 FILTER SUPPLIES 055-050-586-529003- 240235 7,527.87 Invoice Total: 7,527.87
1/18/2024 142.70
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 612268 VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 612269VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 612270 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612267VENDOR - 1457 - QUINN COMPANY PAYMENT # 612271
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Description Account PO or Contract Line Item Amount PC810998896 FREIGHT CHARGES 011-040-420-529000 240298 142.70 Invoice Total: 142.70
1/18/2024 883.00
Invoice Description Account PO or Contract Line Item Amount 9112 NEW TIRES 011-040-420-522000 240013 876.009112 NEW TIRES 011-040-420-529000 240013 7.00 Invoice Total: 883.00
1/18/2024 711.49
Invoice Description Account PO or Contract Line Item Amount 119926 LEGAL SERVICES 011-010-115-529200 20240239 711.49 Invoice Total: 711.49
1/18/2024 800.00
Invoice Description Account PO or Contract Line Item Amount 011724 SOUTHEAST POLICE CHIEFS' DUES 011-030-300-529550 800.00 Invoice Total: 800.00
1/18/2024 5,000.00
Invoice Description Account PO or Contract Line Item Amount 1242102 ENERGY RISK MANAGEMENT SERVICES
11/07/23-11/30/23
055-050-580-529215 20240255 5,000.00
Invoice Total: 5,000.00
1/18/2024 5,000.00
Invoice Description Account PO or Contract Line Item Amount 1264154 ENERGY RISK MANAGEMENT SERVICES
12/23
055-050-580-529215 20240255 5,000.00
Invoice Total: 5,000.00
PAYMENT # 612275
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 612276VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 612272VENDOR - 3725 - RICHARD D JONES, A PROFESSIONAL PAYMENT # 612273 VENDOR - 5998 - SOUTHEAST POLICE CHIEFS GROUP PAYMENT # 612274VENDOR - 7743 - STONEX FINANCIAL INC.
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
1/18/2024 2,797.38
Invoice Description Account PO or Contract Line Item Amount 52185995 ANNUAL VAPOR MONITORING AND
SAMPLING
011-020-200-529225 HD-0045 2,797.38
Invoice Total: 2,797.38
1/18/2024 8,617.71
Invoice Description Account PO or Contract Line Item Amount 1424338 CONSULTING SERVICES PROJECT NO.
220509.0028
011-020-200-529225 20230057 106.25
Invoice Total: 106.25
1424339 CONSULTING SERVICES PROJECT NO.
220509.0029
011-020-200-529225 20230057 112.50
Invoice Total: 112.50
1424376 CONSULTING SERVICES PROJECT NO.
230509.0125
011-020-200-529225 20230057 118.75
Invoice Total: 118.75
1424401 CONSULTING SERVICES PROJECT NO.
230509.0190
011-020-200-529225 20230057 157.50
Invoice Total: 157.50
1424410 CONSULTING SERVICES PROJECT NO.
230509.0199
011-020-200-529225 20230057 8,122.71
Invoice Total: 8,122.71
1/18/2024 11,167.37
Invoice Description Account PO or Contract Line Item Amount 14817388 JANITORIAL SERVICES 10/23 011-040-415-529000 CS-1414 11,167.37 Invoice Total: 11,167.37
1/18/2024 1,266.77
Invoice Description Account PO or Contract Line Item Amount 257317931 NIGHT VISION CAMERA 011-030-300-522000 240156 1,266.77 Invoice Total: 1,266.77
VENDOR - 7679 - USIQ, INC PAYMENT # 612280VENDOR - 2358 - TETRA TECH, INC PAYMENT # 612277VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 612278VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, PAYMENT # 612279
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
1/18/2024 118.08
Invoice Description Account PO or Contract Line Item Amount 72784841 ACCT SV311478 PERIOD THRU 11/30/23 011-010-110-526010 20230084 118.08 Invoice Total: 118.08
1/18/2024 731.76
Invoice Description Account PO or Contract Line Item Amount 72785857 ACCT SV646197 PERIOD THROUGH
11/30/23
011-010-110-526010 20230084 731.76
Invoice Total: 731.76
1/18/2024 3,000.00
Invoice Description Account PO or Contract Line Item Amount 209351 URBAN FOREST MANAGEMENT 12/16 -
12/31/23
011-040-430-529000 CS-1435 3,000.00
Invoice Total: 3,000.00
1/18/2024 2,656.34
Invoice Description Account PO or Contract Line Item Amount 849366163 DATABASE SUBSCRIPTION 11/23 011-010-110-529110 PD-0178 1,328.17 Invoice Total: 1,328.17
849522278 DATABASE SUBSCRIPTION 12/23 011-010-110-529110 PD-0178 1,328.17 Invoice Total: 1,328.17
1/18/2024 1,660.55
Invoice Description Account PO or Contract Line Item Amount I50001006495 ENVIRONMENTAL SERVICES 055-050-586-526000- 20240132 1,660.55 Invoice Total: 1,660.55
1/11/2024 6,220.20
Invoice Description Account PO or Contract Line Item Amount 011124 PAYROLL CHECKS 011-000-000-210110 3,401.99PAYROLL CHECKSVENDOR - 317 - WEST COAST ARBORISTS, INC PAYMENT # 612283VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 612284VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 612285VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 612281VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 612282
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
011124 PAYROLL CHECKS 056-000-000-210110 2,818.21
Invoice Total: 6,220.20
11,029,802.74
1/5/2024 2,761.63
Invoice Description Account PO or Contract Line Item Amount SI087137 GAS COMPRESSOR PARTS 055-050-586-529000- 240207 95.00 SI087137 GAS COMPRESSOR PARTS 055-050-586-529000- 240207 957.07SI087137 GAS COMPRESSOR PARTS 055-050-586-529000- 240207 1,667.12SI087137 GAS COMPRESSOR PARTS 055-050-586-529000- 240207 42.44 Invoice Total: 2,761.63
1/5/2024 3,175.00
Invoice Description Account PO or Contract Line Item Amount 30023385 NOVEMBER 2023 055-050-590-520160 3,175.00
Invoice Total: 3,175.00
1/5/2024 240.00
Invoice Description Account PO or Contract Line Item Amount B3763221 PUBLICATION SERVICES 011-010-125-529300 155.00 Invoice Total: 155.00
B3763964 PUBLICATION SERVICES 011-010-125-525000 85.00
Invoice Total: 85.00
1/5/2024 2,142.00
Invoice Description Account PO or Contract Line Item Amount 25669IN GAS PIPILINE AUDIT SUPPORT 056-060-600-529000 20240172 2,142.00 Invoice Total: 2,142.00
1/5/2024 6,572.13
Invoice Description Account PO or Contract Line Item Amount 18105 MISCELLANEOUS PARTS 058-070-700-529000 240193 6,572.13 Invoice Total: 6,572.13
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 16427 VENDOR - 2947 - FARWEST CORROSION CONTROL CO. PAYMENT # 16428VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 16429 ELECTRONIC TOTAL:
VENDOR - 7519 - BURCKHARDT COMPRESSION (US) INC PAYMENT # 16425VENDOR - 2143 - CITY OF PASADENA PAYMENT # 16426
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
1/5/2024 467.45
Invoice Description Account PO or Contract Line Item Amount 9858981088 PARTS & SUPPLIES 056-060-600-522000 240071 274.43 Invoice Total: 274.43
9901118290 SAFETY SUPPLIES 055-050-586-520231- 240035 193.02 Invoice Total: 193.02
1/5/2024 19,888.61
Invoice Description Account PO or Contract Line Item Amount 1223 RESOLUTION BILLING 055-050-590-529215 5,105.431223 RESOLUTION BILLING 055-050-580-529550 6,250.001223 RESOLUTION BILLING 055-050-580-529215 5,450.001223 RESOLUTION BILLING 055-050-595-529702 2,500.001223 RESOLUTION BILLING 055-050-580-529670 583.18 Invoice Total: 19,888.61
1/5/2024 218.00
Invoice Description Account PO or Contract Line Item Amount 122723 IEEE MEMBERSHIP REIMBURSEMENT 055-050-585-529550 218.00 Invoice Total: 218.00
1/5/2024 2,109.61
Invoice Description Account PO or Contract Line Item Amount 635099 STORAGE SERVICES 01/24 011-010-125-529215 409.00 Invoice Total: 409.00
635537 STORAGE SERVICES 01/24 011-010-125-529215 1,700.61 Invoice Total: 1,700.61
1/8/2024 3,854.21
Invoice Description Account PO or Contract Line Item Amount BEN246572 DECEMBER 2023 VISION INSURANCE
PAYMENT
011-000-000-210230 2,595.12
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 16433VENDOR - 7591 - EYEMED PAYMENT # 16477VENDOR - 1712 - GRAINGER, CO PAYMENT # 16430VENDOR - 2517 - SCPPA PAYMENT # 16431VENDOR - 289 - VIET NGUYEN PAYMENT # 16432
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
BEN246572 DECEMBER 2023 VISION INSURANCE
PAYMENT
058-000-000-210230 232.65
BEN246572 DECEMBER 2023 VISION INSURANCE
PAYMENT
055-000-000-210230 896.41
BEN246572 DECEMBER 2023 VISION INSURANCE
PAYMENT
056-000-000-210230 83.26
BEN246572 DECEMBER 2023 VISION INSURANCE
PAYMENT
059-000-000-210230 1.50
BEN246572 DECEMBER 2023 VISION INSURANCE
PAYMENT
011-010-130-523034 (1.09)
BEN246572 DECEMBER 2023 VISION INSURANCE
PAYMENT
011-010-120-513035 46.36
Invoice Total: 3,854.21
1/5/2024 820,750.35
Invoice Description Account PO or Contract Line Item Amount 202401023162498987
REVISED CHARGES 09/23 055-050-590-520150 (108.14)
202401023162498987
REVISED CHARGES 09/23 055-050-590-520170 (174.53)
202401023162498987
REVISED CHARGES 09/23 055-050-590-520190 (87.74)
202401023162498987
INITIAL CHARGES 12/23 055-050-590-520170 (691.85)
202401023162498987
INITIAL CHARGES 12/23 055-050-590-520190 3,542.12
202401023162498987
INITIAL CHARGES 12/23 055-050-590-520210 6,535.28
202401023162498987
INITIAL CHARGES 12/23 055-050-590-520150 811,735.21
Invoice Total: 820,750.35
1/12/2024 52,700.55
Invoice Description Account PO or Contract Line Item Amount MN00139736 CIS SUPPORT & MAINTENANCE 07/01/23 -
06/30/24
055-050-575-529210 20240230 52,700.55
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16481VENDOR - 1928 - ADVANCED UTILITY SYSTEMS PAYMENT # 16484
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Total: 52,700.55
1/12/2024 18,500.01
Invoice Description Account PO or Contract Line Item Amount 2537485 HEALTH BENEFITS CONSULTING
SERVICES 1Q, 2024
011-010-120-529220 HR-0032 18,500.01
Invoice Total: 18,500.01
1/12/2024 24,205.00
Invoice Description Account PO or Contract Line Item Amount 913087403 NITROGEN GENERATOR DOWN PAYMENT 055-050-586-660000- 20240247 24,205.00 Invoice Total: 24,205.00
1/12/2024 3,696.00
Invoice Description Account PO or Contract Line Item Amount 21281 TRAFFIC SIGNAL MAINTENANCE 12/23 011-040-430-529000 CS-1303 3,696.00 Invoice Total: 3,696.00
1/12/2024 7,500.00
Invoice Description Account PO or Contract Line Item Amount 5607925756 BLOOMBERG SUBSCRIPTION 12/28/23 -
03/27/24
011-010-130-529225 20230190 7,500.00
Invoice Total: 7,500.00
1/12/2024 1,294.56
Invoice Description Account PO or Contract Line Item Amount NK38810 SSD DRIVES FOR IT 011-010-110-522010 240252 1,294.56 Invoice Total: 1,294.56
1/12/2024 25,967.03
Invoice Description Account PO or Contract Line Item Amount VERNOV23 POTABLE WATER CHARGES 11/23 058-070-700-520130 8,064.02VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 16487VENDOR - 1479 - BLOOMBERG FINANCE, LP PAYMENT # 16488VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 16489VENDOR - 6890 - ALLIANT INSURANCE SERVICES, INC PAYMENT # 16485VENDOR - 7723 - ATLAS COPCO USA HOLDINGS, INC PAYMENT # 16486VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 16490
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
VERNOV23 POTABLE WATER CHARGES 11/23 055-050-586-520135- 17,903.01 Invoice Total: 25,967.03
1/12/2024 2,456.79
Invoice Description Account PO or Contract Line Item Amount 4174227664 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 288.054174227664 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 96.494174227664 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 214.514174227664 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364174227664 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 204.52 Invoice Total: 818.93
4175669363 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 288.054175669363 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 96.494175669363 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 214.514175669363 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364175669363 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 204.52 Invoice Total: 818.93
4176365020 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 288.054176365020 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 96.494176365020 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 214.514176365020 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364176365020 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 204.52 Invoice Total: 818.93
1/12/2024 1,392,739.45
Invoice Description Account PO or Contract Line Item Amount C0011770 FIRE PROTECTION SERVICES 02/2024 011-030-305-529215 1,392,739.45 Invoice Total: 1,392,739.45
1/12/2024 434.81
Invoice Description Account PO or Contract Line Item Amount 159065 PARKING CITATION PROCESSING 11/23 011-030-300-529220 PD-0180 434.81 VENDOR - 6191 - DATA TICKET, INC PAYMENT # 16493VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 16491VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 16492
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Total: 434.81
1/12/2024 3,184.87
Invoice Description Account PO or Contract Line Item Amount S6144065001 TRASH LINERS 011-040-435-522000 240245 3,127.75 Invoice Total: 3,127.75
S6144065003 TRASH LINERS 011-040-435-522000 240245 57.12 Invoice Total: 57.12
1/12/2024 1,358.82
Invoice Description Account PO or Contract Line Item Amount 181051 PARTS & SUPPLIES 058-070-700-529000 240193 1,358.82 Invoice Total: 1,358.82
1/12/2024 336.75
Invoice Description Account PO or Contract Line Item Amount 20763 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 336.75 Invoice Total: 336.75
1/12/2024 199.88
Invoice Description Account PO or Contract Line Item Amount 9956777172 PARTS & SUPPLIES 011-040-415-522000 240117 199.88 Invoice Total: 199.88
1/12/2024 5,500.00
Invoice Description Account PO or Contract Line Item Amount DEC23 COMMUNITY FUND ADMINISTRATION
SERVICES 12/23
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
1/12/2024 57.26
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1936 - EMPIRE CHEMICAL CO., INC PAYMENT # 16494VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 16495VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 16499VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 16496VENDOR - 1712 - GRAINGER, CO PAYMENT # 16497VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 16498
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
129801 PARTS & SUPPLIES 058-070-700-529000 240043 57.26 Invoice Total: 57.26
1/12/2024 4,709.00
Invoice Description Account PO or Contract Line Item Amount 105374 GROUNDS MAINTENANCE 11/23 011-040-415-529000 CS-1413 4,709.00 Invoice Total: 4,709.00
1/12/2024 700.48
Invoice Description Account PO or Contract Line Item Amount 28900028 SPECIALTY GASES 055-050-586-529000- LP-0790 235.98 Invoice Total: 235.98
771095947 SPECIALTY GASES 055-050-586-529000- LP-0790 464.50 Invoice Total: 464.50
1/12/2024 507.70
Invoice Description Account PO or Contract Line Item Amount 010824 REIMB. INTERNET CHARGES 02/23 - 11/23 059-450-800-450050 357.70 Invoice Total: 357.70
120723 SEWC ATTENDANCE STIPEND MEETING
12/07/23
095-095-905-705070- 150.00
Invoice Total: 150.00
1/12/2024 32,014.45
Invoice Description Account PO or Contract Line Item Amount 2228515 FUEL 011-000-000-120030 240130 32,014.45
Invoice Total: 32,014.45
1/12/2024 14,932.61
Invoice Description Account PO or Contract Line Item Amount 40766540 FLOW METER SENSOR & TRANSMITTER 058-070-700-660000 240226 14,932.61VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT # 16500 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 16501VENDOR - 4856 - MELISSA YBARRA PAYMENT # 16502VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 16503VENDOR - 6222 - MICRO MOTION, INC PAYMENT # 16504
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Total: 14,932.61
1/12/2024 7,592.00
Invoice Description Account PO or Contract Line Item Amount CINV233581 AMMONIA NH3 SLIP TEST 11/30 055-050-586-520232- 20240200 7,592.00 Invoice Total: 7,592.00
1/12/2024 208.00
Invoice Description Account PO or Contract Line Item Amount 3094895580 SUBSCRIPTION DUES 12/23 011-010-115-529600 LD-0045 208.00 Invoice Total: 208.00
1/12/2024 220.12
Invoice Description Account PO or Contract Line Item Amount 122723 TRAINING: DUI SEMINARS 011-030-300-529500 220.12 Invoice Total: 220.12
1/12/2024 13,056.00
Invoice Description Account PO or Contract Line Item Amount 11072 SECURITY SERVICES (CITY HALL EXTRA
PATROL) 10/23
011-040-415-529215 20230234 13,056.00
Invoice Total: 13,056.00
1/12/2024 1,050.00
Invoice Description Account PO or Contract Line Item Amount 118611301120123
FIBER INTERNET SERVICE 12/23 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
1/12/2024 7,800.00
Invoice Description Account PO or Contract Line Item Amount 45442865 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00VENDOR - 7286 - MONTROSE ENVIRONMENTAL GROUP, PAYMENT # 16505VENDOR - 6884 - RELX, INC PAYMENT # 16506VENDOR - 7512 - RUDY HERNANDEZ PAYMENT # 16507 VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 16508VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 16509VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 16510
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Total: 1,400.00
45443192 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 5,000.00 Invoice Total: 5,000.00
45443768 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
1/12/2024 352.80
Invoice Description Account PO or Contract Line Item Amount 11413757345 PORTABLE RESTROOM 12/07/23 - 12/08/23 011-040-415-529000 20240174 352.80 Invoice Total: 352.80
1/12/2024 5,395.72
Invoice Description Account PO or Contract Line Item Amount IN210002 INTERNET SERVICE PROVIDER 059-080-800-520173 20240045 5,395.72 Invoice Total: 5,395.72
1/12/2024 5,650.00
Invoice Description Account PO or Contract Line Item Amount INV0093 HEALTH OFFICER SERVICES 12/23 011-020-200-529230- HD-0054 5,650.00 Invoice Total: 5,650.00
1/12/2024 730,213.01
Invoice Description Account PO or Contract Line Item Amount 2024010931-62599337
REVISED CHARGES 01/23 055-050-590-520150 (8,328.29)
2024010931-62599337
REVISED CHARGES 01/23 055-050-590-520180 (339.68)
2024010931-62599337
REVISED CHARGES 01/23 055-050-590-520170 3,016.55
2024010931-62599337
REVISED CHARGES 01/23 055-050-590-520190 25.85
2024010931-62599337
REVISED CHARGES 09/23 055-050-590-520150 (129.27)
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA, PAYMENT # 16511VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 16512VENDOR - 7489 - WEA CA PC PAYMENT # 16513VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16518
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
2024010931-62599337
REVISED CHARGES 09/23 055-050-590-520190 (215.70)
2024010931-62599337
REVISED CHARGES 09/23 055-050-590-520170 85.75
2024010931-62599337
REVISED CHARGES 03/22 055-050-590-520190 (67.75)
2024010931-62599337
REVISED CHARGES 03/22 055-050-590-520180 (4.58)
2024010931-62599337
REVISED CHARGES 03/22 055-050-590-520150 384.56
2024010931-62599337
REVISED CHARGES 03/22 055-050-590-520170 1,850.83
2024010931-62599337
INITIAL CHARGES 12/23 055-050-590-520170 (2,036.73)
2024010931-62599337
INITIAL CHARGES 12/23 055-050-590-520190 3,780.05
2024010931-62599337
INITIAL CHARGES 12/23 055-050-590-520210 7,945.21
2024010931-62599337
INITIAL CHARGES 12/23 055-050-590-520150 724,246.21
Invoice Total: 730,213.01
1/19/2024 4,042.08
Invoice Description Account PO or Contract Line Item Amount 89136 CROSSING GUARD SERVICES 10/29-
11/11/23
011-010-160-529215 20240119 2,598.48
Invoice Total: 2,598.48
89473 CROSSING GUARD SERVICES 11/12-
11/25/23
011-010-160-529215 20240119 1,443.60
Invoice Total: 1,443.60
1/19/2024 2,250.00
Invoice Description Account PO or Contract Line Item Amount 2522598658 TRUSTEE & DISSEMINATION AGENT FEES
ACCT TXN2125767
055-050-580-529010 2,250.00
Invoice Total: 2,250.00
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 16519VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST PAYMENT # 16520
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
1/19/2024 15,122.14
Invoice Description Account PO or Contract Line Item Amount 21280 TRAFFIC SIGNAL MAINTENANCE 12/23 011-040-430-529000 CS-1303 15,122.14 Invoice Total: 15,122.14
1/19/2024 9,058.39
Invoice Description Account PO or Contract Line Item Amount NH00448 IT EQUIPMENT 011-010-110-522010 240252 2,297.21 Invoice Total: 2,297.21
NJ04749 IT EQUIPMENT 011-010-110-522010 240252 875.10
Invoice Total: 875.10
NN30659 CISCO SFP MODULES 011-010-110-522010 240263 3,242.34 Invoice Total: 3,242.34
NS17675 MONITORS 011-010-110-522010 240273 10.00NS17675 MONITORS 011-010-110-522010 240273 916.88 Invoice Total: 926.88
NS47444 LAPTOP 011-010-110-522010 240273 5.00NS47444 LAPTOP 011-010-110-522010 240273 1,711.86 Invoice Total: 1,716.86
1/19/2024 11,747.81
Invoice Description Account PO or Contract Line Item Amount 12230004 TITLE 22 MONITORING THRU DECEMBER
31, 2023
058-070-700-529225 8,142.35
Invoice Total: 8,142.35
9230004 TITLE 22 MONITORING THRU 09/30/23 058-070-700-529225 3,605.46 Invoice Total: 3,605.46
1/19/2024 1,400.00
Invoice Description Account PO or Contract Line Item Amount IN2024010 CALL RECORDING UPDATE 011-010-110-529110 230366 1,400.00VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 16521VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 16522VENDOR - 1917 - CENTRAL BASIN WATER ASSOCATION PAYMENT # 16523VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, INC. PAYMENT # 16524
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Total: 1,400.00
1/19/2024 15,725.13
Invoice Description Account PO or Contract Line Item Amount 10722625783 LAPTOPS 011-010-110-522010 240276 75.0010722625783 LAPTOPS 011-010-110-522010 240276 15,650.13 Invoice Total: 15,725.13
1/19/2024 2,836.57
Invoice Description Account PO or Contract Line Item Amount 9904835908 PARTS & SUPPLIES 055-050-555-522000 240114 29.52 Invoice Total: 29.52
9905353364 PARTS & SUPPLIES 055-050-555-522000 240114 333.39 Invoice Total: 333.39
9906141834 PARTS & SUPPLIES 055-050-555-522000 240114 653.91 Invoice Total: 653.91
9907345988 PARTS & SUPPLIES 055-050-555-522000 240114 29.35 Invoice Total: 29.35
9908142509 PARTS & SUPPLIES 055-050-555-522000 240114 1,790.40 Invoice Total: 1,790.40
1/19/2024 22,500.76
Invoice Description Account PO or Contract Line Item Amount 3BX00113 WASTE DISPOSAL 011-040-430-529215 CS-1371 12,994.80 Invoice Total: 12,994.80
3CX00118 WASTE DISPOSAL 011-040-430-529215 CS-1371 9,505.96 Invoice Total: 9,505.96
1/19/2024 1,250.00
Invoice Description Account PO or Contract Line Item Amount 1223001688006 DECEMBER 2023 055-050-590-529215 53.75VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 16527VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 16528VENDOR - 1206 - DELL MARKETING LP PAYMENT # 16525VENDOR - 1712 - GRAINGER, CO PAYMENT # 16526
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Total: 53.75
1223001688088 DECEMBER 2023 055-050-590-529215 1,196.25 Invoice Total: 1,196.25
1/19/2024 9,010.75
Invoice Description Account PO or Contract Line Item Amount D3775700005 PROFESSIONAL SERVICES THRU 11/24/23 055-050-580-529225 20240020 429.75 D3775700005 PROFESSIONAL SERVICES THRU 11/24/23 058-070-700-529225 20240020 2,231.00 D3775700005 PROFESSIONAL SERVICES THRU 11/24/23 055-050-586-529235- 20240020 6,110.00 D3775700005 PROFESSIONAL SERVICES THRU 11/24/23 055-050-560-529215 20240020 240.00 Invoice Total: 9,010.75
1/19/2024 6,975.82
Invoice Description Account PO or Contract Line Item Amount 120466 SIGN SUPPLIES 011-040-430-522000 240054 67.14
Invoice Total: 67.14
120741 SIGN SUPPLIES 011-040-430-522000 240054 2,348.42 Invoice Total: 2,348.42
121111 SIGN SUPPLIES 011-040-430-522000 240054 1,168.65 Invoice Total: 1,168.65
121112 SIGN SUPPLIES 011-040-430-522000 240054 267.91
Invoice Total: 267.91
121795 SIGN SUPPLIES 011-040-430-522000 240054 548.49
Invoice Total: 548.49
121826 PAINT FOR STREETS CURBS 011-040-430-522000 240054 1,761.24 Invoice Total: 1,761.24
122515 SIGN SUPPLIES 011-040-430-522000 240054 106.94
Invoice Total: 106.94
122516 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 240054 707.03VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 16529VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 16530
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Total: 707.03
1/19/2024 2,143.94
Invoice Description Account PO or Contract Line Item Amount 64657 PARTS & MAINTENANCE 055-050-586-529000- 240218 2,143.94 Invoice Total: 2,143.94
1/19/2024 2,911.82
Invoice Description Account PO or Contract Line Item Amount 28900015 SPECIALTY GASES 055-050-586-529000- LP-0790 657.16 Invoice Total: 657.16
28935889 SPECIALTY GASES 055-050-586-529000- LP-0790 818.19 Invoice Total: 818.19
28945627 SPECIALTY GASES 055-050-586-529000- LP-0790 363.83 Invoice Total: 363.83
28949036 SPECIALTY GASES 055-050-586-529000- LP-0790 654.68 Invoice Total: 654.68
28963115 SPECIALTY GASES 055-050-586-529000- LP-0790 417.96 Invoice Total: 417.96
1/19/2024 114.53
Invoice Description Account PO or Contract Line Item Amount 17931323 PARTS & SUPPLIES 055-050-586-529000- 240126 114.53 Invoice Total: 114.53
1/19/2024 36,958.50
Invoice Description Account PO or Contract Line Item Amount INV06017794 SUTA SERVICES FOR 2023 Q2 011-010-130-529215 FI-0042 36,958.50 Invoice Total: 36,958.50
1/19/2024 309.12
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 16533VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 16534VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 16535VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 16531VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 16532
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
829092 POSTAGE FEES 011-010-130-522000 FI-0041 309.12
Invoice Total: 309.12
1/19/2024 166,950.00
Invoice Description Account PO or Contract Line Item Amount PPW012024297489
DECEMEBER 2023 055-050-590-520180 166,950.00
Invoice Total: 166,950.00
1/19/2024 24.00
Invoice Description Account PO or Contract Line Item Amount 1294 CAR WASHES SERVICES 011-030-300-527000 240063 24.00 Invoice Total: 24.00
1/19/2024 15,950.00
Invoice Description Account PO or Contract Line Item Amount 16165 ENVIRONMENTAL REMEDIATION
SERVICES
011-020-200-529225 HD-0043 15,950.00
Invoice Total: 15,950.00
1/19/2024 48,988.00
Invoice Description Account PO or Contract Line Item Amount 11529 SECURITY SERVICES 11/23 011-040-415-529215 20230234 11,492.00 Invoice Total: 11,492.00
11536 SECURITY SERVICES (CITY HALL EXTRA
PATROL) 11/23
011-040-415-529215 20230234 13,440.00
Invoice Total: 13,440.00
11900 SECURITY SERVICES (CITY HALL) 12/23 011-040-415-529215 20230234 9,464.00 Invoice Total: 9,464.00
11902 SECURITY SERVICES (CITY HALL EXTRA
PATROL) 12/23
011-040-415-529215 20230234 14,592.00
Invoice Total: 14,592.00
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 16539VENDOR - 6314 - NRG POWER MARKETING, LLC PAYMENT # 16536VENDOR - 870 - PARNASA TOV INC PAYMENT # 16537VENDOR - 1649 - PETROLEUM INDUSTRY CONSULTANTS, PAYMENT # 16538
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
1/19/2024 41,835.24
Invoice Description Account PO or Contract Line Item Amount DH0124 JANUARY 2024 055-050-590-520154 41,835.24
Invoice Total: 41,835.24
1/19/2024 374,964.19
Invoice Description Account PO or Contract Line Item Amount ATSP0124 ASTORIA PROJECT 01/24 055-050-590-520154 374,964.19 Invoice Total: 374,964.19
1/19/2024 228,529.41
Invoice Description Account PO or Contract Line Item Amount DSR10124 JANUARY 2024 055-050-590-520154 228,529.41
Invoice Total: 228,529.41
1/19/2024 132,505.27
Invoice Description Account PO or Contract Line Item Amount PHL0124 JANUARY 2024 055-050-590-520154 132,505.27
Invoice Total: 132,505.27
1/19/2024 355,846.35
Invoice Description Account PO or Contract Line Item Amount DS20124 JANUARY 2024 ENERGY 055-050-590-520154 117,662.15DS20124 JANUARY 2024 BATTERY CAPACITY 055-050-590-520180 238,184.20 Invoice Total: 355,846.35
1/19/2024 504.00
Invoice Description Account PO or Contract Line Item Amount IN624007 DAMEWARE SOFTWARE RENEWAL 011-010-110-529110 240277 504.00 Invoice Total: 504.00
1/19/2024 821.91
VENDOR - 2517 - SCPPA PAYMENT # 16540VENDOR - 2517 - SCPPA PAYMENT # 16541VENDOR - 5423 - SOLARWINDS, INC PAYMENT # 16545VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 16546VENDOR - 2517 - SCPPA PAYMENT # 16542VENDOR - 2517 - SCPPA PAYMENT # 16543VENDOR - 2517 - SCPPA PAYMENT # 16544
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Description Account PO or Contract Line Item Amount 27659 BUSINESS CARDS FOR CARLA LOPEZ 011-020-200-522000 240269 120.17 Invoice Total: 120.17
27661 WINDOW ENVELOPES 011-010-130-522000 240270 701.74 Invoice Total: 701.74
1/19/2024 49,355.18
Invoice Description Account PO or Contract Line Item Amount GG1766W1223 DECEMBER CAPACITY 055-050-590-520180 33,180.97 GG1766W1223 NOVEMBER ENERGY 055-050-590-520150 16,174.21 Invoice Total: 49,355.18
1/19/2024 497.30
Invoice Description Account PO or Contract Line Item Amount 123123 EXPENSE REIMBURSEMENT 055-050-585-529500 497.30
Invoice Total: 497.30
1/19/2024 34,535.46
Invoice Description Account PO or Contract Line Item Amount INV0086 PUBLIC HEALTH SERVICES 01/24 011-020-200-529230- 20240109 34,535.46 Invoice Total: 34,535.46
1/19/2024 4,666.48
Invoice Description Account PO or Contract Line Item Amount 5117450 MANAGED PRINT SERVICES 11/23 011-010-110-529110 IT-0141 2,333.24 Invoice Total: 2,333.24
5141825 MANAGED PRINT SERVICES 12/23 011-010-110-529110 IT-0141 2,333.24 Invoice Total: 2,333.24
1/18/2024 1,703,573.24
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 16547VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 16558VENDOR - 289 - VIET NGUYEN PAYMENT # 16548VENDOR - 7489 - WEA CA PC PAYMENT # 16549VENDOR - 743 - XEROX CORPORATION PAYMENT # 16550
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Description Account PO or Contract Line Item Amount 230299 ELECTRIC MAINTENANCE SERVICES 12/23 055-000-000-200400 LP-0761-1 1,703,573.24 Invoice Total: 1,703,573.24
1/19/2024 33,435.11
Invoice Description Account PO or Contract Line Item Amount 202312213162399649
01/01/2024 - 12/31/2024 055-050-590-520150 33,435.11
Invoice Total: 33,435.11
1/19/2024 1,692,672.12
Invoice Description Account PO or Contract Line Item Amount 202401163162675111
INITIAL CHARGES 01/24 055-050-590-520170 (2,921.07)
202401163162675111
INITIAL CHARGES 01/24 055-050-590-520190 1,851.83
202401163162675111
INITIAL CHARGES 01/24 055-050-590-520210 3,270.55
202401163162675111
INITIAL CHARGES 01/24 055-050-590-520150 251,375.72
202401163162675111
INITIAL CHARGES 12/23 055-050-590-520180 (1,012.00)
202401163162675111
INITIAL CHARGES 12/23 055-050-590-520190 1,705.96
202401163162675111
INITIAL CHARGES 12/23 055-050-590-520210 5,248.48
202401163162675111
INITIAL CHARGES 12/23 055-050-590-520240 8,343.85
202401163162675111
INITIAL CHARGES 12/23 055-050-590-520150 336,794.56
202401163162675111
INITIAL CHARGES 12/23 055-050-590-520170 1,088,014.24
Invoice Total: 1,692,672.12
1/19/2024 300,901.00
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16559VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16560VENDOR - 2517 - SCPPA PAYMENT # 16561
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Description Account PO or Contract Line Item Amount PV0124 JANUARY 2024 CAPACITY 055-050-590-520180 236,153.00 PV0124 DECEMBER 2023 ENERGY 055-050-590-520150 54,748.00PV0124 PROJECT STABILIZATION FUND 055-000-000-122100 10,000.00 Invoice Total: 300,901.00
1/2/2024 91.58
Invoice Description Account PO or Contract Line Item Amount 100000017370139
MONTHLY EXPENSE OF UAL
(PROSECUTOR CLASSIC)
011-010-115-512020 91.58
Invoice Total: 91.58
1/2/2024 520.50
Invoice Description Account PO or Contract Line Item Amount 100000017370319
MONTHLY EXPENSE OF UAL (POLICE PEPRA)
011-030-300-512020 520.50
Invoice Total: 520.50
1/2/2024 919.50
Invoice Description Account PO or Contract Line Item Amount 100000017370312
MONTHLY EXPENSE OF UAL (FIRE PEPRA) 011-030-305-512020 919.50 Invoice Total: 919.50
1/2/2024 248,987.08
Invoice Description Account PO or Contract Line Item Amount 100000017370303
MONTHLY EXPENSE OF UAL (POLICE CLASSIC)
011-030-300-512020 248,987.08
Invoice Total: 248,987.08
1/2/2024 382,646.92
Invoice Description Account PO or Contract Line Item Amount VENDOR - 714 - CALPERS PAYMENT # 16608VENDOR - 714 - CALPERS PAYMENT # 16609VENDOR - 714 - CALPERS PAYMENT # 16610VENDOR - 714 - CALPERS PAYMENT # 16606VENDOR - 714 - CALPERS PAYMENT # 16607
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
100000017370329
MONTHLY EXPENSE OF UAL (FIRE CLASSIC)
011-030-305-512020 382,646.92
Invoice Total: 382,646.92
1/2/2024 396,325.00
Invoice Description Account PO or Contract Line Item Amount 100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-010-100-512020 1,743.83
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-010-105-512020 17,081.61
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-010-125-512020 7,728.34
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-010-130-512020 26,751.94
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-010-115-512020 4,359.58
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-010-120-512020 12,325.71
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-030-300-512020 20,925.96
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-040-400-512020 15,020.72
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-040-405-512020 12,325.71
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-040-430-512020 30,794.45
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-040-420-512020 7,054.59
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-040-435-512020 792.65
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-040-410-512020 4,438.84
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-040-415-512020 6,222.30
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
059-080-800-512020 198.16
VENDOR - 714 - CALPERS PAYMENT # 16611
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-020-200-512020 15,853.00
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
058-070-700-512020 27,227.53
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
056-060-600-512020 13,356.15
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-575-512020 6,658.26
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-595-512020 4,478.47
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-550-512020 5,588.18
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-555-512020 30,160.33
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-570-512020 1,228.61
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-580-512020 22,669.77
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-585-512020 19,895.52
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-586-512020- 51,522.25
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-590-512020 16,883.45
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-010-110-512020 13,038.09
100000017370293
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-010-110-512020 1.00
Invoice Total: 396,325.00
1/12/2024 8.50
Invoice Description Account PO or Contract Line Item Amount 112823 SERVICE ACCT 89452 10/26/23 - 11/27/23 055-050-555-526000 8.50 Invoice Total: 8.50
1/12/2024 56.06
VENDOR - 59 - SO CAL EDISON PAYMENT # 16612VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 16613
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Description Account PO or Contract Line Item Amount 122623 ACCT 8369059794 PERIOD 11/22-12/21/23 011-040-430-526000 56.06 Invoice Total: 56.06
1/12/2024 73.32
Invoice Description Account PO or Contract Line Item Amount 122623(2) ACCT 06863577777 PERIOD 11/22-12/21/23 011-040-430-526000 73.32 Invoice Total: 73.32
1/12/2024 31.77
Invoice Description Account PO or Contract Line Item Amount 122823 SERVICE ACCT 89452 11/28/23 - 12/27/23 055-050-555-526000 31.77 Invoice Total: 31.77
1/12/2024 86.76
Invoice Description Account PO or Contract Line Item Amount 112823(2) SERVICE ACCT 61280 PERIOD 10/26/23 -
11/27/23
011-040-430-526000 86.76
Invoice Total: 86.76
1/12/2024 78.28
Invoice Description Account PO or Contract Line Item Amount 122823(2) SERVICE ACCT 61280 PERIOD 10/26/23 -
11/27/23
011-040-430-526000 78.28
Invoice Total: 78.28
1/12/2024 169.42
Invoice Description Account PO or Contract Line Item Amount 120523 SERVICE ACCT 13951 PERIOD 10/12/23 -
11/12/23
011-040-415-526000 169.42
Invoice Total: 169.42
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 16614VENDOR - 59 - SO CAL EDISON PAYMENT # 16615VENDOR - 59 - SO CAL EDISON PAYMENT # 16616VENDOR - 59 - SO CAL EDISON PAYMENT # 16617VENDOR - 59 - SO CAL EDISON PAYMENT # 16618
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
1/12/2024 556.68
Invoice Description Account PO or Contract Line Item Amount 120123 SERVICE ACCT 26234 PERIOD 11/23 055-050-590-526010 556.68 Invoice Total: 556.68
1/12/2024 556.68
Invoice Description Account PO or Contract Line Item Amount 010224 SERVICE ACCT 26234 PERIOD 12/23 055-050-590-526010 556.68 Invoice Total: 556.68
1/12/2024 576.90
Invoice Description Account PO or Contract Line Item Amount 120123(1) SERVICE ACCT 48624 PERIOD 11/23 011-040-430-526000 576.90 Invoice Total: 576.90
1/12/2024 576.92
Invoice Description Account PO or Contract Line Item Amount 010224(2) SERVICE ACCT 48624 PERIOD 12/23 011-040-430-526000 576.92 Invoice Total: 576.92
1/16/2024 17.65
Invoice Description Account PO or Contract Line Item Amount 121123 ACCT 02840008003 PERIOD 11/08 - 12/08/23 011-030-305-526000 17.65 Invoice Total: 17.65
1/16/2024 20.47
Invoice Description Account PO or Contract Line Item Amount 011124 ACCT 02840008003 PERIOD 12/09/23 -
01/09/24
011-030-305-526000 20.47
Invoice Total: 20.47
VENDOR - 59 - SO CAL EDISON PAYMENT # 16620VENDOR - 59 - SO CAL EDISON PAYMENT # 16621VENDOR - 59 - SO CAL EDISON PAYMENT # 16622VENDOR - 59 - SO CAL EDISON PAYMENT # 16619VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16623VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16624
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
1/16/2024 42.23
Invoice Description Account PO or Contract Line Item Amount 121123(2) ACCT 12710008009 PERIOD 11/08 - 12/08/23 011-040-415-526000 42.23 Invoice Total: 42.23
1/16/2024 46.97
Invoice Description Account PO or Contract Line Item Amount 011124(2) ACCT 12710008009 PERIOD 12/09/23 -
01/09/24
011-040-415-526000 46.97
Invoice Total: 46.97
1/16/2024 45.09
Invoice Description Account PO or Contract Line Item Amount 121223 ACCT 10220033335 PERIOD 11/09 - 12/09/23 056-060-600-526000 45.09 Invoice Total: 45.09
1/16/2024 140.40
Invoice Description Account PO or Contract Line Item Amount 011224 ACCT 10220033335 PERIOD 12/09/23 -
01/10/24
056-060-600-526000 140.40
Invoice Total: 140.40
1/16/2024 32.90
Invoice Description Account PO or Contract Line Item Amount 933312523(2) PERIOD 12/30 011-040-405-522000 32.90
Invoice Total: 32.90
1/16/2024 30.00
Invoice Description Account PO or Contract Line Item Amount 933312513(2) PERIOD 12/23 011-040-405-522000 30.00
Invoice Total: 30.00
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16626VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16627VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16628VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16625VENDOR - 1617 - UPS PAYMENT # 16629VENDOR - 1617 - UPS PAYMENT # 16630
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
1/16/2024 30.00
Invoice Description Account PO or Contract Line Item Amount 933312493(2) PERIOD 12/23 011-040-405-522000 30.00
Invoice Total: 30.00
1/16/2024 30.00
Invoice Description Account PO or Contract Line Item Amount 933312483(2) PERIOD 11/23 011-040-405-522000 30.00
Invoice Total: 30.00
1/16/2024 30.00
Invoice Description Account PO or Contract Line Item Amount 933312473(2) PERIOD 11/23 011-040-405-522000 30.00
Invoice Total: 30.00
1/16/2024 34.50
Invoice Description Account PO or Contract Line Item Amount 933312014(2) PERIOD 01/24 011-040-405-522000 34.50
Invoice Total: 34.50
1/16/2024 107.93
Invoice Description Account PO or Contract Line Item Amount 834142157 PERIOD 12/23 055-050-580-522000 107.93
Invoice Total: 107.93
1/16/2024 8.63
Invoice Description Account PO or Contract Line Item Amount 966648241 PERIOD 01/24 011-010-130-522000 8.63
Invoice Total: 8.63
1/16/2024 80.79
VENDOR - 1617 - UPS PAYMENT # 16632VENDOR - 1617 - UPS PAYMENT # 16633VENDOR - 1617 - UPS PAYMENT # 16634VENDOR - 1617 - UPS PAYMENT # 16631VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16635 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16637 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16638
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
Invoice Description Account PO or Contract Line Item Amount 834838736 PERIOD 12/23 055-050-580-522000 80.79
Invoice Total: 80.79
1/16/2024 13,577.39
Invoice Description Account PO or Contract Line Item Amount 011624_MULTIPLE
PARTS & SUPPLIES 011-040-415-522000 24012920240035 4,028.65 011624_MULTIPLE
PARTS & SUPPLIES 011-040-430-522000 24012920240035 9,548.74 Invoice Total: 13,577.39
1/17/2024 244.84
Invoice Description Account PO or Contract Line Item Amount 339125167001 OFFICE SUPPLIES 011-010-110-522000 244.84
Invoice Total: 244.84
1/17/2024 99.09
Invoice Description Account PO or Contract Line Item Amount 343419607001 OFFICE SUPPLIES 011-010-110-522000 99.09
Invoice Total: 99.09
1/17/2024 29.76
Invoice Description Account PO or Contract Line Item Amount 343424585001 OFFICE SUPPLIES 011-010-110-522000 29.76
Invoice Total: 29.76
1/17/2024 14.32
Invoice Description Account PO or Contract Line Item Amount 344663236001 OFFICE SUPPLIES 011-010-110-522000 14.32
Invoice Total: 14.32
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16639VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16640VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16641VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16642VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16643
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
1/17/2024 196.92
Invoice Description Account PO or Contract Line Item Amount 332881259001 OFFICE SUPPLIES 011-010-110-522000 196.92
Invoice Total: 196.92
1/17/2024 41.23
Invoice Description Account PO or Contract Line Item Amount 335750683002 OFFICE SUPPLIES 011-010-125-522000 41.23
Invoice Total: 41.23
1/17/2024 27.52
Invoice Description Account PO or Contract Line Item Amount 335750683001 OFFICE SUPPLIES 011-010-125-522000 27.52
Invoice Total: 27.52
1/17/2024 78.13
Invoice Description Account PO or Contract Line Item Amount 341903922001 OFFICE SUPPLIES 011-010-130-522000 78.13
Invoice Total: 78.13
1/17/2024 163.56
Invoice Description Account PO or Contract Line Item Amount 337045422001 OFFICE SUPPLIES 011-020-200-522000 163.56
Invoice Total: 163.56
1/17/2024 29.76
Invoice Description Account PO or Contract Line Item Amount 345060789001 OFFICE SUPPLIES 011-010-120-522000 29.76
Invoice Total: 29.76
1/17/2024 23.14
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16645VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16646VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16647VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16644VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16648VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16649VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16650
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
345060792001 OFFICE SUPPLIES 011-010-120-522000 23.14
Invoice Total: 23.14
1/17/2024 171.96
Invoice Description Account PO or Contract Line Item Amount 345028557001 OFFICE SUPPLIES 011-010-120-522000 171.96
Invoice Total: 171.96
1/17/2024 19.02
Invoice Description Account PO or Contract Line Item Amount 327197183001 OFFICE SUPPLIES 011-030-300-522000 19.02
Invoice Total: 19.02
1/17/2024 349.02
Invoice Description Account PO or Contract Line Item Amount 336649910001 OFFICE SUPPLIES 011-030-300-522000 349.02
Invoice Total: 349.02
1/17/2024 5.76
Invoice Description Account PO or Contract Line Item Amount 336922617001 OFFICE SUPPLIES 011-030-300-522000 5.76
Invoice Total: 5.76
1/17/2024 140.03
Invoice Description Account PO or Contract Line Item Amount 341790643001 OFFICE SUPPLIES 011-030-300-522000 140.03
Invoice Total: 140.03
1/17/2024 348.02
Invoice Description Account PO or Contract Line Item Amount 346217967001 OFFICE SUPPLIES 011-030-300-522000 348.02
Invoice Total: 348.02
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16651VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16652VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16653VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16654VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16655VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16656
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
1/17/2024 28.10
Invoice Description Account PO or Contract Line Item Amount 346717620001 OFFICE SUPPLIES 011-030-300-522000 28.10
Invoice Total: 28.10
1/16/2024 11.57
Invoice Description Account PO or Contract Line Item Amount 332182447001 OFFICE SUPPLIES 011-040-430-522000 11.57
Invoice Total: 11.57
1/17/2024 265.26
Invoice Description Account PO or Contract Line Item Amount 332177805001 OFFICE SUPPLIES 011-040-400-522000 100.88332177805001 OFFICE SUPPLIES 011-040-405-522000 123.74332177805001 OFFICE SUPPLIES 011-040-430-522000 40.64 Invoice Total: 265.26
1/17/2024 145,295.64
Invoice Description Account PO or Contract Line Item Amount 100000017393737
REPLACEMENT BENEFIT CONTRIBUTION 011-010-115-512020 45,728.40 100000017393737
REPLACEMENT BENEFIT CONTRIBUTION 011-010-120-512020 228.72 100000017393737
REPLACEMENT BENEFIT CONTRIBUTION 055-050-555-512020 1,899.00 100000017393737
REPLACEMENT BENEFIT CONTRIBUTION 055-050-580-512020 18,889.32 100000017393737
REPLACEMENT BENEFIT CONTRIBUTION 011-040-400-512020 62,840.16 100000017393737
REPLACEMENT BENEFIT CONTRIBUTION 058-070-700-512020 15,710.04 Invoice Total: 145,295.64
PAYMENT # 16658
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16659VENDOR - 714 - CALPERS PAYMENT # 16660VENDOR - 2190 - OFFICE DEPOT PAYMENT # 16657VENDOR - 2190 - OFFICE DEPOT
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
1/18/2024 6,420.05
Invoice Description Account PO or Contract Line Item Amount 120123 COLONIAL SUPPLEMENTAL INS.
DECEMBER 2023
011-000-000-210223 3,539.40
120123 COLONIAL SUPPLEMENTAL INS.
DECEMBER 2023
055-000-000-210223 1,722.25
120123 COLONIAL SUPPLEMENTAL INS.
DECEMBER 2023
056-000-000-210223 569.24
120123 COLONIAL SUPPLEMENTAL INS.
DECEMBER 2023
058-000-000-210223 587.04
120123 COLONIAL SUPPLEMENTAL INS.
DECEMBER 2023
059-000-000-210223 2.05
120123 COLONIAL SUPPLEMENTAL INS.
DECEMBER 2023
011-010-130-523034 0.07
Invoice Total: 6,420.05
1/18/2024 12,850.02
Invoice Description Account PO or Contract Line Item Amount 369861 AFLAC SUPPLEMENTAL INS. DECEMBER
2023
011-000-000-210223 8,266.01
369861 AFLAC SUPPLEMENTAL INS. DECEMBER
2023
055-000-000-210223 3,494.56
369861 AFLAC SUPPLEMENTAL INS. DECEMBER
2023
056-000-000-210223 310.76
369861 AFLAC SUPPLEMENTAL INS. DECEMBER
2023
058-000-000-210223 775.36
369861 AFLAC SUPPLEMENTAL INS. DECEMBER
2023
059-000-000-210223 3.02
369861 AFLAC SUPPLEMENTAL INS. DECEMBER
2023
011-010-130-523034 0.31
Invoice Total: 12,850.02
1/12/2024 2,524.50
Invoice Description Account PO or Contract Line Item Amount 011124 UNION DUES PAY DATE 01.11.24 011-000-000-210250 2,524.50 Invoice Total: 2,524.50
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 16686VENDOR - 3142 - COLONIAL LIFE PAYMENT # 16683VENDOR - 3143 - AFLAC PAYMENT # 16684
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
1/12/2024 4,422.34
Invoice Description Account PO or Contract Line Item Amount 010124 UNION DUES 01.11.24 058-000-000-210250 181.54010124 UNION DUES 01.11.24 055-000-000-210250 3,898.83010124 UNION DUES 01.11.24 056-000-000-210250 341.97 Invoice Total: 4,422.34
1/11/2024 30,124.40
Invoice Description Account PO or Contract Line Item Amount 011124 DEFERRED COMPENSATION PAY DAY
01.11.24 011-000-000-210220 15,312.00
011124 DEFERRED COMPENSATION PAY DAY
01.11.24 055-000-000-210220 13,042.22
011124 DEFERRED COMPENSATION PAY DAY
01.11.24 056-000-000-210220 1,098.08
011124 DEFERRED COMPENSATION PAY DAY
01.11.24 058-000-000-210220 622.10
011124 DEFERRED COMPENSATION PAY DAY
01.11.24 059-000-000-210220 50.00
Invoice Total: 30,124.40
1/12/2024 158,914.73
Invoice Description Account PO or Contract Line Item Amount 011124 FWH, STW, AND MEDICARE PAY DAY
01.11.24 011-000-000-210210 101,474.50
011124 FWH, STW, AND MEDICARE PAY DAY
01.11.24 055-000-000-210210 48,323.13
011124 FWH, STW, AND MEDICARE PAY DAY
01.11.24 056-000-000-210210 3,504.75
011124 FWH, STW, AND MEDICARE PAY DAY
01.11.24 058-000-000-210210 5,561.72
011124 FWH, STW, AND MEDICARE PAY DAY
01.11.24 059-000-000-210210 50.63
Invoice Total: 158,914.73
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 16721VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 16687VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 16720
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
1/12/2024 51,367.23
Invoice Description Account PO or Contract Line Item Amount 011124 STATE WITHHOLDING PAY DAY 01.11.24 011-000-000-210210 31,792.07011124 STATE WITHHOLDING PAY DAY 01.11.24 055-000-000-210210 16,739.27011124 STATE WITHHOLDING PAY DAY 01.11.24 056-000-000-210210 1,247.87011124 STATE WITHHOLDING PAY DAY 01.11.24 058-000-000-210210 1,563.60011124 STATE WITHHOLDING PAY DAY 01.11.24 059-000-000-210210 24.42 Invoice Total: 51,367.23
1/12/2024 229,503.40
Invoice Description Account PO or Contract Line Item Amount 011124 CALPERS PAY DAY 01.11.24 011-000-000-210240 156,153.46011124 CALPERS PAY DAY 01.11.24 058-000-000-210240 9,305.49011124 CALPERS PAY DAY 01.11.24 055-000-000-210240 59,753.49011124 CALPERS PAY DAY 01.11.24 056-000-000-210240 4,203.51011124 CALPERS PAY DAY 01.11.24 059-000-000-210240 87.65011124 CALPERS PAY DAY 01.11.24 011-010-130-523034 (0.20) Invoice Total: 229,503.40
1/11/2024 781,932.32
Invoice Description Account PO or Contract Line Item Amount 011124 PAYROLL DIRECT DEPOSIT 011-000-000-210110 508,753.96011124 PAYROLL DIRECT DEPOSIT 055-000-000-210110 227,061.64011124 PAYROLL DIRECT DEPOSIT 056-000-000-210110 12,653.09011124 PAYROLL DIRECT DEPOSIT 058-000-000-210110 33,214.48011124 PAYROLL DIRECT DEPOSIT 059-000-000-210110 249.15 Invoice Total: 781,932.32
PAYROLL DIRECT DEPOSITVENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 16722 VENDOR - 714 - CALPERS PAYMENT # 16723
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 400,336.43 $ 3,505,061.16 $ 3,905,397.59
$ 86,068.31 $ 7,337,322.78 $ 7,423,391.09 $ 5,212.59 $ 40,260.07 $ 45,472.66 $ 17,961.66 $ 140,588.73 $ 158,550.39 $ 536.55 $ 6,420.00 $ 6,956.55 $ 900.00 $ 150.00 $ 1,050.00 $ 511,015.54 $ 11,029,802.74 $ 11,540,818.28
058 - WATER059 - FIBER095 - SEWC JPA
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 124
DATE 2/20/2024
FUND
011 - GENERAL055 - LIGHT & POWER056 - NATURAL GAS
AM