STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: February 26, 2024 TO: Honorable Mayor and City CouncilFROM: Joaquin Leon, Deputy City TreasurerRE: Operating Account Warrant Register for City Council Agenda of March 05, 2024 It is recommended that the attached Operating Account Warrant Register No. 125 be approved at the City Council meeting of March 05, 2024. Operating Account Warrant Register No. 125 totals $7,617,882.77, and covers claims and demands presented for January 21, 2024 to February 03, 2024, drawn or to be drawn, from East West Bank. The following list details the components of Operating Account Warrant Register No. 125:
1. Ratification of electronic payments totaling $6,843,535.52.2. Ratification of the issuance of early checks totaling $774,347.25.
OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 125
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:
774,347.25
1/25/2024 270.11
Invoice Description Account PO or Contract Line Item Amount 119501 UPDATES TO PLAQUE 011-010-120-529690 240279 22.05 Invoice Total: 22.05
119502 EVENT PLAQUE 011-010-120-529690 240279 248.06
Invoice Total: 248.06
1/25/2024 2,136.92
Invoice Description Account PO or Contract Line Item Amount 5378 VEHICLE REPAIR 011-030-300-527000 240172 2,136.92
Invoice Total: 2,136.92
1/25/2024 105.00
Invoice Description Account PO or Contract Line Item Amount 318722 ALARM MONITORING SERVICES 1Q 2024 056-060-600-529215 240047 105.00 Invoice Total: 105.00
1/25/2024 499.66
Invoice Description Account PO or Contract Line Item Amount 112823 PRIME DATA SUBSTATION CONTROL
PANEL INSPECTION
055-000-000-111100 499.66
Invoice Total: 499.66
1/25/2024 2,257.56
Invoice Description Account PO or Contract Line Item Amount MA240000041 TRAFFIC SIGNAL MAINTENANCE 01/24 -
03/24
011-040-430-529000 2,257.56
Invoice Total: 2,257.56
1/25/2024 1,482.00
VENDOR - 7208 - BOYD & ASSOCIATES PAYMENT # 612288VENDOR - 7224 - CHARLES PALENCIA PAYMENT # 612289VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT # 612290 EARLY CHECKS TOTAL:
VENDOR - 5174 - AAT, INC. PAYMENT # 612286VENDOR - 5366 - BLACK & WHITE EMERGENCY PAYMENT # 612287
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 612291
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
Invoice Description Account PO or Contract Line Item Amount 2301650VER01 LAB SAMPLES 058-070-700-529225 LP-0634 1,482.00 Invoice Total: 1,482.00
1/25/2024 3,457.81
Invoice Description Account PO or Contract Line Item Amount 22114 DOOR MAINTENANCE AND REPAIR 011-040-415-529000 20240003 3,457.81 Invoice Total: 3,457.81
1/25/2024 4,304.16
Invoice Description Account PO or Contract Line Item Amount T706319 PARTS & MAINTENANCE 058-070-700-529000 240023 4,304.16 Invoice Total: 4,304.16
1/25/2024 300.00
Invoice Description Account PO or Contract Line Item Amount 012324 CANDIDATE STATEMENT DEPOSIT
REIMBURSEMENT
011-010-125-529300 300.00
Invoice Total: 300.00
1/25/2024 4,089.00
Invoice Description Account PO or Contract Line Item Amount 42963LSG PROFESSIONAL SERVICES 10/23 055-050-580-529200 LP-0662 3,741.00 42963LSG PROFESSIONAL SERVICES 10/23 055-050-590-529200 LP-0662 348.00 Invoice Total: 4,089.00
1/25/2024 300.76
Invoice Description Account PO or Contract Line Item Amount 125729837 AUTO PARTS 011-040-420-522000 240012 300.76
Invoice Total: 300.76
VENDOR - 7213 - CRYSTAL LARIOS PAYMENT # 612294VENDOR - 7145 - DUNCAN WEINBERG GENZER & PAYMENT # 612295 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 612296VENDOR - 331 - COMMERCIAL DOOR OF LOS ANGELES PAYMENT # 612292VENDOR - 4412 - CORE & MAIN LP PAYMENT # 612293
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
1/25/2024 650.00
Invoice Description Account PO or Contract Line Item Amount 5377 RECORDS RETENTION LEGAL REVIEW
SERVICES FY23/24
011-010-125-529215 20240073 650.00
Invoice Total: 650.00
1/25/2024 1,611.62
Invoice Description Account PO or Contract Line Item Amount 10457 EMPLOYEE MEDICAL CONTRIBUTION 011-000-000-210221 1,611.62 Invoice Total: 1,611.62
1/25/2024 672.00
Invoice Description Account PO or Contract Line Item Amount 371983 OIL TESTING SERVICES 055-050-586-529000- 240041 336.00 Invoice Total: 336.00
374369 OIL TESTING SERVICES 055-050-586-529000- 240041 126.00 Invoice Total: 126.00
375183 OIL TESTING SERVICES 055-050-586-529000- 240041 210.00 Invoice Total: 210.00
1/25/2024 200.00
Invoice Description Account PO or Contract Line Item Amount 1160 CYBER SECURITY CONSULTING 12/16-
12/31/23
011-010-110-529110 20230187 200.00
Invoice Total: 200.00
1/25/2024 500.49
Invoice Description Account PO or Contract Line Item Amount 10458 GARNISHMENT 011-000-000-210260 500.49
Invoice Total: 500.49
1/25/2024 89.00
VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 612300VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 612301VENDOR - 897 - LEAGUE OF CALIFORNIA CITIES PAYMENT # 612302VENDOR - 6077 - GLADWELL GOVERNMENTAL PAYMENT # 612297VENDOR - 4239 - HSA BANK PAYMENT # 612298VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 612299
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
Invoice Description Account PO or Contract Line Item Amount INV11766Z5H7P9
MEMBERSHIP DUES FY 23-24 011-010-105-529550 89.00
Invoice Total: 89.00
1/25/2024 62.00
Invoice Description Account PO or Contract Line Item Amount 012324 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
1/25/2024 17.29
Invoice Description Account PO or Contract Line Item Amount 216229 AUTO PARTS 011-040-420-522000 240014 7.06
Invoice Total: 7.06
216231 AUTO PARTS 011-040-420-522000 240014 10.23
Invoice Total: 10.23
1/25/2024 294.35
Invoice Description Account PO or Contract Line Item Amount S1290104001 PARTS & SUPPLIES 011-040-415-522000 240056 294.35 Invoice Total: 294.35
1/25/2024 899.42
Invoice Description Account PO or Contract Line Item Amount 9865 NEW TIRES 011-040-420-522000 240013 839.429865 NEW TIRES 011-040-420-529000 240013 60.00 Invoice Total: 899.42
1/25/2024 457.60
Invoice Description Account PO or Contract Line Item Amount 151517 MERAKI LICENSE SUBSCRIPTION 011-010-110-529110 240282 457.60 Invoice Total: 457.60
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 612306VENDOR - 7734 - RHINO NETWORKS PAYMENT # 612307VENDOR - 7747 - MARIA JOYAS PAYMENT # 612303VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612304VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 612305
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
1/25/2024 10,102.00
Invoice Description Account PO or Contract Line Item Amount 7501605166 JOINT POLE BILL OF SALE 055-050-585-529215 10,102.00 Invoice Total: 10,102.00
1/25/2024 10,380.46
Invoice Description Account PO or Contract Line Item Amount LW1043938 WATER SYSTEM ANNUAL FEES FY24 058-070-700-529225 10,380.46 Invoice Total: 10,380.46
1/25/2024 1,142.71
Invoice Description Account PO or Contract Line Item Amount 011924 PARKING REVENUE DISTRIBUTION 12/23 011-030-300-529220 1,142.71 Invoice Total: 1,142.71
1/25/2024 17,137.60
Invoice Description Account PO or Contract Line Item Amount 1398518 CONSULTING SERVICES PROJECT NO
2305090029
011-020-200-529225 20230057 158.75
Invoice Total: 158.75
1424357 CONSULTING SERVICES PROJECT
230509.0007
011-020-200-529225 20230057 1,927.50
Invoice Total: 1,927.50
1424421 CONSULTING SERVICES PROJECT
230510.0001
011-020-200-529225 20230076 15,051.35
Invoice Total: 15,051.35
1/25/2024 921.61
Invoice Description Account PO or Contract Line Item Amount 14668991 JANITORIAL SERVICES 08/23 011-040-415-529000 CS-1414 921.61 Invoice Total: 921.61
VENDOR - 59 - SO CAL EDISON PAYMENT # 612308VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, PAYMENT # 612312VENDOR - 287 - STATE WATER RESOURCES CONTROL PAYMENT # 612309VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 612310VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 612311
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
1/25/2024 1,484.00
Invoice Description Account PO or Contract Line Item Amount 17922 CAR WASH SERVICES 011-040-420-527000 20240053 1,484.00 Invoice Total: 1,484.00
1/30/2024 175,403.34
Invoice Description Account PO or Contract Line Item Amount PJ229654 ENGINEERING & DESIGN SERVICES 055-050-586-660000- 20230256 175,403.34 Invoice Total: 175,403.34
2/1/2024 6,857.47
Invoice Description Account PO or Contract Line Item Amount 23557 FILTER SUPPLIES 055-050-586-529005- 20240217 3,962.47 Invoice Total: 3,962.47
23558 FILTER SUPPLIES 055-050-586-529005- 20240216 2,895.00 Invoice Total: 2,895.00
2/1/2024 62.35
Invoice Description Account PO or Contract Line Item Amount 162861 REPAIR PARTS 055-050-550-529000 240307 62.35
Invoice Total: 62.35
2/1/2024 15,840.16
Invoice Description Account PO or Contract Line Item Amount 12678 COLLISION AUTO REPAIR 011-040-420-522000 240293 8,083.76 12678 COLLISION AUTO REPAIR 011-040-420-529000 240293 7,756.40 Invoice Total: 15,840.16
2/1/2024 6,608.50
Invoice Description Account PO or Contract Line Item Amount 314528 LEGAL SERVICES 011-010-115-529200 LD-0044-1 847.50 Invoice Total: 847.50
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 612313VENDOR - 7609 - CAMFIL CANADA INC PAYMENT # 612314VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 612318VENDOR - 2000 - ADVANCED FILTRATION CONCEPTS PAYMENT # 612315VENDOR - 1717 - AUL PIPE TUBING & STEEL, INC PAYMENT # 612316VENDOR - 6376 - BELL GARDENS AUTO BODY PAYMENT # 612317
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
314529 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,617.50 Invoice Total: 1,617.50
314530 LEGAL SERVICES 011-010-115-529200 LD-0044-1 3,939.50 Invoice Total: 3,939.50
314531 LEGAL SERVICES 011-010-115-529200 LD-0044-1 204.00 Invoice Total: 204.00
2/1/2024 3,315.43
Invoice Description Account PO or Contract Line Item Amount 96137878 CONCRETE 055-050-585-660000 240295 3,315.43
Invoice Total: 3,315.43
2/1/2024 385.90
Invoice Description Account PO or Contract Line Item Amount 39058 AUTO PARTS 011-040-420-522000 240016 274.90
Invoice Total: 274.90
39090 AUTO PARTS 011-040-420-522000 240016 111.00
Invoice Total: 111.00
2/1/2024 67.91
Invoice Description Account PO or Contract Line Item Amount 650211 SPECIALTY GASES 056-060-600-529000 240072 67.91
Invoice Total: 67.91
2/1/2024 485.00
Invoice Description Account PO or Contract Line Item Amount 2401029 ENVIRONMENTAL SERVICES SUPPLIES 011-040-420-529000 240313 170.00 Invoice Total: 170.00
2401066 ENVIRONMENTAL SERVICES 011-040-420-529000 240315 315.00 Invoice Total: 315.00
2/1/2024 846.72
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 612319VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612320VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 612321VENDOR - 414 - EXPRESS ENVIRONMENTAL CORP. PAYMENT # 612322 VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 612323
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
Invoice Description Account PO or Contract Line Item Amount 158603 SUPPLIES 011-040-420-522000 240005 846.72
Invoice Total: 846.72
2/1/2024 243.78
Invoice Description Account PO or Contract Line Item Amount WOI0511840 WINDSHIELD REPAIR 011-040-420-522000 240312 158.78 WOI0511840 WINDSHIELD REPAIR 011-040-420-529000 240312 85.00 Invoice Total: 243.78
2/1/2024 11,487.04
Invoice Description Account PO or Contract Line Item Amount 172719 PLAN CHECK SERVICES 10/23 011-040-405-529225 CS-1442 7,077.06 Invoice Total: 7,077.06
91456 PLAN CHECK SERVICES 09/23 011-040-405-529225 CS-1442 3,531.38 Invoice Total: 3,531.38
91457 PLAN CHECK SERVICES 09/23 011-040-405-529225 CS-1442 878.60 Invoice Total: 878.60
2/1/2024 8,988.97
Invoice Description Account PO or Contract Line Item Amount 3352 PARTS & SUPPLIES 055-050-586-529000- 240256 750.443352 PARTS & SUPPLIES 055-050-586-529000- 240256 8,238.53 Invoice Total: 8,988.97
2/1/2024 33.10
Invoice Description Account PO or Contract Line Item Amount 11163966 TRANSLATION SERVICES 011-030-300-529220 20230162 33.10 Invoice Total: 33.10
2/1/2024 58.30
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 612324VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 612325VENDOR - 7712 - KUHL RIDGE DISTRIBUTION LLC PAYMENT # 612326 VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 612327VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612328
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
217532 AUTO PARTS 011-040-420-522000 240014 58.30
Invoice Total: 58.30
2/1/2024 214.00
Invoice Description Account PO or Contract Line Item Amount 81490950 ACCT N23-0940273978 MEDICAL SERVICES 011-010-120-529700 107.00 Invoice Total: 107.00
81673621 ACCT N23-0940273978 MEDICAL SERVICES 011-010-120-529700 107.00 Invoice Total: 107.00
2/1/2024 620.20
Invoice Description Account PO or Contract Line Item Amount 9950 NEW TIRES 011-040-420-522000 240013 613.209950 NEW TIRES 011-040-420-529000 240013 7.00 Invoice Total: 620.20
2/1/2024 9,814.00
Invoice Description Account PO or Contract Line Item Amount B0C83V/B0C83W
BENEFIT ADMINISTRATION SERVICES 011-010-120-529215 20240190 9,814.00 Invoice Total: 9,814.00
2/1/2024 396,819.76
Invoice Description Account PO or Contract Line Item Amount B0C83V/B0C83W-B
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
011-000-000-210221 188,462.64
B0C83V/B0C83W-B
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
011-010-120-513035 103,548.38
B0C83V/B0C83W-B
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
058-000-000-210221 16,889.84
B0C83V/B0C83W-B
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
055-000-000-210221 82,563.44
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 612330VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 612331VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 612332VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF PAYMENT # 612329
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
B0C83V/B0C83W-B
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
056-000-000-210221 5,323.28
B0C83V/B0C83W-B
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
059-000-000-210221 33.94
B0C83V/B0C83W-B
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
011-010-130-523034 (1.76)
Invoice Total: 396,819.76
2/1/2024 28,742.50
Invoice Description Account PO or Contract Line Item Amount B0C83V/B0C83W-M
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
011-000-000-210222 12,852.06
B0C83V/B0C83W-M
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
011-010-120-513035 8,461.59
B0C83V/B0C83W-M
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
058-000-000-210222 1,116.53
B0C83V/B0C83W-M
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
055-000-000-210222 5,925.01
B0C83V/B0C83W-M
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
056-000-000-210222 388.38
B0C83V/B0C83W-M
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
011-010-130-523034 (1.07)
Invoice Total: 28,742.50
2/1/2024 3,975.66
Invoice Description Account PO or Contract Line Item Amount B0C83V/B0C83W-E
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
011-000-000-210230 2,608.56
B0C83V/B0C83W-E
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
011-010-120-513035 46.36
B0C83V/B0C83W-E
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
058-000-000-210230 251.33
B0C83V/B0C83W-E
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
055-000-000-210230 995.01
B0C83V/B0C83W-E
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
056-000-000-210230 73.98
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 612333VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 612334
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
B0C83V/B0C83W-E
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
011-010-130-523034 (1.08)
B0C83V/B0C83W-E
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
059-000-000-210230 1.50
Invoice Total: 3,975.66
2/1/2024 13,673.86
Invoice Description Account PO or Contract Line Item Amount B0C83V/B0C83W-MU
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
011-000-000-210223 7,125.80
B0C83V/B0C83W-MU
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
058-000-000-210223 619.40
B0C83V/B0C83W-MU
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
055-000-000-210223 5,249.45
B0C83V/B0C83W-MU
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
056-000-000-210223 679.71
B0C83V/B0C83W-MU
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
059-000-000-210223 0.09
B0C83V/B0C83W-MU
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
011-010-130-523034 (0.59)
Invoice Total: 13,673.86
2/1/2024 16,412.30
Invoice Description Account PO or Contract Line Item Amount B0C83V/B0C83W-A
BENEFIT ADMINISTRATION SERVICES
(PASS THRU)
011-010-120-513035 16,412.30
Invoice Total: 16,412.30
2/1/2024 992.00
Invoice Description Account PO or Contract Line Item Amount 441773263 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
441773492 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 86.00 Invoice Total: 86.00
441773967 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 91.00 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 612336VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 612337VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 612335
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
Invoice Total: 91.00
441774133 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 95.00 Invoice Total: 95.00
441862097 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 78.00 Invoice Total: 78.00
442638106 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 95.00 Invoice Total: 95.00
4427083116 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
442708316 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
442708387 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 86.00 Invoice Total: 86.00
442708460 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 91.00 Invoice Total: 91.00
442708531 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
442708591 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 74.00 Invoice Total: 74.00
2/1/2024 600.00
Invoice Description Account PO or Contract Line Item Amount 001 PUBLIC WORKS GOALS & OBJECTIVES
MEETING
011-040-405-522000 600.00
Invoice Total: 600.00
2/1/2024 620.00
Invoice Description Account PO or Contract Line Item Amount 122723 REGISTRATION / R. HERNANDEZ 011-030-300-529670 620.00 Invoice Total: 620.00
PAYROLL CHECKS 1/25/2024 5,353.87VENDOR - 68 - WILLIAM CAVENAUGH PAYMENT # 612339VENDOR - 7417 - VIVA ZAPATA PAYMENT # 612338
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
Invoice Description Account PO or Contract Line Item Amount 012524 PAYROLL CHECKS 011-000-000-210110 2,578.94012524 PAYROLL CHECKS 056-000-000-210110 2,774.93 Invoice Total: 5,353.87
6,843,535.52
1/25/2024 949,719.90
Invoice Description Account PO or Contract Line Item Amount GASI00188045 DECEMBER 2023 055-050-590-520160 949,719.90 Invoice Total: 949,719.90
1/25/2024 30,578.23
Invoice Description Account PO or Contract Line Item Amount 2229151 FUEL 011-000-000-120030 240130 30,578.23
Invoice Total: 30,578.23
1/25/2024 195,312.00
Invoice Description Account PO or Contract Line Item Amount 11531 SECURITY GUARD SERVICES (POWER
PLANT) 11/23
055-050-555-529215 20230234 76,974.40
11531 SECURITY GUARD SERVICES (POWER
PLANT) 11/23
055-050-580-529215 20230234 19,243.60
Invoice Total: 96,218.00
11901 SECURITY GUARD SERVICES (POWER
PLANT) 12/23
055-050-555-529215 20230234 79,275.20
11901 SECURITY GUARD SERVICES (POWER
PLANT) 12/23
055-050-580-529215 20230234 19,818.80
Invoice Total: 99,094.00
1/25/2024 6,787.15
Invoice Description Account PO or Contract Line Item Amount 0124 RESOLUTION BILLING 055-050-590-529200 1,337.150124 RESOLUTION BILLING 055-050-580-529215 5,450.00 Invoice Total: 6,787.15
1/25/2024 156,125.15
Invoice Description Account PO or Contract Line Item Amount ELECTRONIC TOTAL:
VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA PAYMENT # 16551VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 16552
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 16553VENDOR - 2517 - SCPPA PAYMENT # 16554VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16555
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
011624 DECEMBER 2023 055-050-590-525022 156,125.15
Invoice Total: 156,125.15
1/25/2024 12,700.85
Invoice Description Account PO or Contract Line Item Amount IN17006 PARTS & SUPPLIES 056-060-600-529000 240064 12,700.85 Invoice Total: 12,700.85
1/25/2024 155,702.07
Invoice Description Account PO or Contract Line Item Amount 113023 GROUNDWATER PRODUCTION &
ASSESSMENT 11/23
058-070-700-520110 155,702.07
Invoice Total: 155,702.07
1/25/2024 202,894.05
Invoice Description Account PO or Contract Line Item Amount 4244995 DECEMBER 2023 055-050-590-520160 202,894.05
Invoice Total: 202,894.05
1/26/2024 16.00
Invoice Description Account PO or Contract Line Item Amount 121223 TRAINING: LEADERSHIP AND
DEVELOPMENT PROGRAM
011-030-300-529500 16.00
Invoice Total: 16.00
1/26/2024 297.74
Invoice Description Account PO or Contract Line Item Amount 4177059433 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 98.434177059433 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 161.934177059433 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 37.38 Invoice Total: 297.74
VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 16556VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 16557VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 16562VENDOR - 6695 - ALFONSO MADRIGAL PAYMENT # 16563VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 16564
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
1/26/2024 16.00
Invoice Description Account PO or Contract Line Item Amount 010224 TRAINING: LEADERSHIP AND
DEVELOPMENT PROGRAM
011-030-300-529500 16.00
Invoice Total: 16.00
1/26/2024 123.00
Invoice Description Account PO or Contract Line Item Amount 010824 TRAINING: SHERMAN BLOCK SLI CLASS
519-8
011-030-300-529500 123.00
Invoice Total: 123.00
1/26/2024 597.21
Invoice Description Account PO or Contract Line Item Amount 160488 PARKING CITATION PROCESSING 12/23 011-030-300-529220 PD-0180 597.21 Invoice Total: 597.21
1/26/2024 44,970.95
Invoice Description Account PO or Contract Line Item Amount INV0108 SCAFFOLD SUPPORT 055-050-586-529005- 20240222 44,970.95 Invoice Total: 44,970.95
1/26/2024 915.36
Invoice Description Account PO or Contract Line Item Amount 18385(2) ADDITIONAL PRI LINE 11/23 011-010-110-529110 IT-0172 4.44 Invoice Total: 4.44
18653 ADDITIONAL PRI LINE 12/23 011-010-110-529110 IT-0172 454.70 Invoice Total: 454.70
18925 ADDITIONAL PRI LINE 01/24 011-010-110-529110 IT-0172 456.22 Invoice Total: 456.22
1/26/2024 432.67
VENDOR - 3248 - DANIEL ONOPA PAYMENT # 16566VENDOR - 6191 - DATA TICKET, INC PAYMENT # 16567VENDOR - 7709 - DON CORNELL JACKSON PAYMENT # 16568VENDOR - 6661 - CYNTHIA MACIEL PAYMENT # 16565VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 16569VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 16570
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
Invoice Description Account PO or Contract Line Item Amount 158443 AUTO PARTS 011-040-420-522000 240005 432.67
Invoice Total: 432.67
1/26/2024 2,057.67
Invoice Description Account PO or Contract Line Item Amount 44676400 GAS CALIBRATION MONITORING
EQUIPMENT
011-020-200-529000 240204 2,037.81
Invoice Total: 2,037.81
44676401 GAS CALIBRATION MONITORING
EQUIPMENT
011-020-200-529000 240204 19.86
Invoice Total: 19.86
1/26/2024 1,147.79
Invoice Description Account PO or Contract Line Item Amount 120744 SIGN SUPPLIES 011-040-430-522000 240054 1,147.79 Invoice Total: 1,147.79
1/26/2024 603.24
Invoice Description Account PO or Contract Line Item Amount 129354 PARTS & SUPPLIES 055-050-550-522000 240103 234.28 Invoice Total: 234.28
129837 PARTS & SUPPLIES 055-050-555-529000 240103 131.39 Invoice Total: 131.39
129996 PARTS & SUPPLIES 058-070-700-522000 240043 157.60 Invoice Total: 157.60
455705 PARTS & SUPPLIES 055-050-565-522000 240103 79.97 Invoice Total: 79.97
1/26/2024 9,298.83
Invoice Description Account PO or Contract Line Item Amount 13505673 PARTS 058-070-700-660000 240044 487.77VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 16572VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 16573 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 16574VENDOR - 7400 - GLOBAL TEST SUPPLY, LLC PAYMENT # 16571
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
Invoice Total: 487.77
15215255 PARTS 058-070-700-660000 240044 841.52
Invoice Total: 841.52
15493018 MISCELLANEOUS ITEMS 058-070-700-529000 240189 2,233.01 Invoice Total: 2,233.01
16025686 PARTS 058-070-700-660000 240044 86.38
Invoice Total: 86.38
16805921 PARTS & SUPPLIES 055-050-555-522000 240107 1,172.74 Invoice Total: 1,172.74
17180532 PARTS 058-070-700-660000 240044 50.03
Invoice Total: 50.03
17564049 PARTS & SUPPLIES 055-050-555-522000 240107 209.46 Invoice Total: 209.46
17651603 PARTS & SUPPLIES 055-050-555-522000 240107 95.96 Invoice Total: 95.96
18067582 PARTS & SUPPLIES 055-050-555-522000 240107 302.97 Invoice Total: 302.97
18173618 PARTS & SUPPLIES 055-050-586-529009- 240126 124.39 Invoice Total: 124.39
18395795 PARTS & SUPPLIES 055-050-586-529008- 240126 413.34 Invoice Total: 413.34
18400559 PARTS & SUPPLIES 055-050-586-529012- 240126 610.81 Invoice Total: 610.81
18619376 PARTS & SUPPLIES 055-050-586-529012- 240126 51.66 Invoice Total: 51.66
18623691 PARTS & SUPPLIES 055-050-586-529012- 240126 1,116.81 Invoice Total: 1,116.81
18784277 PARTS & SUPPLIES 055-050-586-529006- 240126 311.44 Invoice Total: 311.44
18848405 PARTS & SUPPLIES 055-050-586-529005- 240126 1,190.54 Invoice Total: 1,190.54
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
1/26/2024 971.08
Invoice Description Account PO or Contract Line Item Amount 182108 TAGGING SERVICE - JANUARY 2024 055-050-590-529215 240022 971.08 Invoice Total: 971.08
1/26/2024 3,031.79
Invoice Description Account PO or Contract Line Item Amount S100222574001
PARTS & SUPPLIES 058-070-700-529000 240027 3,031.79
Invoice Total: 3,031.79
1/26/2024 1,162.97
Invoice Description Account PO or Contract Line Item Amount 22036 OPERATING EXPENSES 12/23 055-050-585-529215 1,162.97 Invoice Total: 1,162.97
1/26/2024 2,920.00
Invoice Description Account PO or Contract Line Item Amount BEN246612 JANUARY 2024 DUES 011-000-000-210250 2,280.00BEN246612 JANUARY 2024 DUES 058-000-000-210250 400.00BEN246612 JANUARY 2024 DUES 055-000-000-210250 240.00 Invoice Total: 2,920.00
1/26/2024 3,617.95
Invoice Description Account PO or Contract Line Item Amount IN17005 PARTS & SUPPLIES 056-060-600-529000 240064 3,617.95 Invoice Total: 3,617.95
1/26/2024 3,925.00
Invoice Description Account PO or Contract Line Item Amount SI20004108 ASPHALT 011-040-430-522000 240055 3,925.00
Invoice Total: 3,925.00
VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 16578VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 16579VENDOR - 1847 - TOM MALLOY CORPORATION PAYMENT # 16580VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 16575VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 16576VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 16577
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
1/26/2024 8,800.00
Invoice Description Account PO or Contract Line Item Amount 45447310 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 4,200.00 Invoice Total: 4,200.00
45447513 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,800.00 Invoice Total: 1,800.00
45449909 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
45451388 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
1/26/2024 2,344.07
Invoice Description Account PO or Contract Line Item Amount 1020230801 NEW TICKET CHARGES 10/23 055-050-565-529000 240302 120.611020230801 NEW TICKET CHARGES 10/23 056-060-600-529000 240302 120.631020230801 NEW TICKET CHARGES 10/23 058-070-700-529000 240302 120.631020230801 NEW TICKET CHARGES 10/23 059-080-800-529000 240302 120.63 Invoice Total: 482.50
23242392 EXCAVATION TICKETS - 12/23 055-050-565-529000 240244 37.9023242392 EXCAVATION TICKETS - 12/23 056-060-600-529000 240244 37.8923242392 EXCAVATION TICKETS - 12/23 058-070-700-529000 240244 37.8923242392 EXCAVATION TICKETS - 12/23 059-080-800-529000 240244 37.89 Invoice Total: 151.57
720230797 NEW TICKET CHARGES 07/23 055-050-565-529000 240302 140.75720230797 NEW TICKET CHARGES 07/23 056-060-600-529000 240302 140.75720230797 NEW TICKET CHARGES 07/23 058-070-700-529000 240302 140.75720230797 NEW TICKET CHARGES 07/23 059-080-800-529000 240302 140.75 Invoice Total: 563.00
820230793 NEW TICKET CHARGES 08/23 055-050-565-529000 240302 156.50820230793 NEW TICKET CHARGES 08/23 056-060-600-529000 240302 156.50820230793 NEW TICKET CHARGES 08/23 058-070-700-529000 240302 156.50VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 16581VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO PAYMENT # 16582
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
820230793 NEW TICKET CHARGES 08/23 059-080-800-529000 240302 156.50 Invoice Total: 626.00
920230791 NEW TICKET CHARGES 09/23 055-050-565-529000 240302 130.25920230791 NEW TICKET CHARGES 09/23 056-060-600-529000 240302 130.25920230791 NEW TICKET CHARGES 09/23 058-070-700-529000 240302 130.25920230791 NEW TICKET CHARGES 09/23 059-080-800-529000 240302 130.25 Invoice Total: 521.00
1/26/2024 2,524.50
Invoice Description Account PO or Contract Line Item Amount 10455 Payroll Run 1 - Warrant 240125 011-000-000-210250 2,524.50 Invoice Total: 2,524.50
1/26/2024 6,142.80
Invoice Description Account PO or Contract Line Item Amount 5661080 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 1,993.32 Invoice Total: 1,993.32
5662046 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
5662047 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 420.33 Invoice Total: 420.33
5663365 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 672.53 Invoice Total: 672.53
5663366 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 437.14 Invoice Total: 437.14
5663367 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 356.44 Invoice Total: 356.44
5663375 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 168.13 Invoice Total: 168.13
5663560 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 208.48 Invoice Total: 208.48
5663561 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 252.20VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 16584VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 16583
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
Invoice Total: 252.20
5663562 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 174.86 Invoice Total: 174.86
5665084 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 299.27 Invoice Total: 299.27
5665177 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 487.58 Invoice Total: 487.58
5665178 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
1/26/2024 430.00
Invoice Description Account PO or Contract Line Item Amount W3K0362 SAMPLE SERVICES 058-070-700-529225 20240083 100.00 Invoice Total: 100.00
W3K1587 SAMPLE SERVICES 058-070-700-529225 20240083 60.00 Invoice Total: 60.00
W3L1021 SAMPLE SERVICES 058-070-700-660000 20240083 270.00 Invoice Total: 270.00
1/26/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 121923 RENTAL AGREEMENT 01/24 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
1/26/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 012224 RENTAL AGREEMENT 02/24 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
1/26/2024 826,921.11
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL PAYMENT # 16585VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 16586VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 16587VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16588
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
202401233162783899
REVISED CHARGES 10/23 055-050-590-520150 (1,176.48)
202401233162783899
REVISED CHARGES 10/23 055-050-590-520170 (4,162.11)
202401233162783899
REVISED CHARGES 10/23 055-050-590-520190 (71.56)
202401233162783899
REVISED CHARGES 09/23 055-050-590-520150 (46.33)
202401233162783899
REVISED CHARGES 09/23 055-050-590-520170 315.88
202401233162783899
REVISED CHARGES 09/23 055-050-590-520190 6.80
202401233162783899
INITIAL CHARGES 01/24 055-050-590-520170 (1,387.69)
202401233162783899
INITIAL CHARGES 01/24 055-050-590-520190 4,400.80
202401233162783899
INITIAL CHARGES 01/24 055-050-590-520210 9,484.77
202401233162783899
INITIAL CHARGES 01/24 055-050-590-520150 819,557.03
Invoice Total: 826,921.11
2/1/2024 247,263.36
Invoice Description Account PO or Contract Line Item Amount WF9192 2023 FORD F-150 LIGHTNING PRO 4WD
SUPERCREW TRUCK
058-070-700-660010 240097 55,430.32
Invoice Total: 55,430.32
WJ1059 NEW DODGE TRUCK 011-040-405-660000 230356 47,958.26 Invoice Total: 47,958.26
WJ1060 NEW DODGE TRUCK 011-040-405-660000 230356 47,958.26 Invoice Total: 47,958.26
WJ1061 NEW DODGE TRUCK 011-040-405-660000 230356 47,958.26 Invoice Total: 47,958.26
WJ1062 NEW DODGE TRUCK 011-040-405-660000 230356 47,958.26 Invoice Total: 47,958.26
VENDOR - 5632 - 72 HR LLC PAYMENT # 16589
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
2/1/2024 7,254.08
Invoice Description Account PO or Contract Line Item Amount IVC34558 TPA FEES 02/24 011-010-120-529220 7,254.08
Invoice Total: 7,254.08
2/1/2024 16,897.00
Invoice Description Account PO or Contract Line Item Amount 21141 TRAFFIC SIGNAL MAINTENANCE 11/23 011-040-430-529000 CS-1303 16,897.00 Invoice Total: 16,897.00
2/1/2024 823.17
Invoice Description Account PO or Contract Line Item Amount 4177059491 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 288.054177059491 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 96.494177059491 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 214.514177059491 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364177059491 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 208.76 Invoice Total: 823.17
2/1/2024 105.00
Invoice Description Account PO or Contract Line Item Amount B3775129 PUBLICATION SERVICES 011-010-125-525000 105.00 Invoice Total: 105.00
2/1/2024 1,659.02
Invoice Description Account PO or Contract Line Item Amount 3BX00106 WASTE DISPOSAL 011-040-430-529215 CS-1371 784.02 Invoice Total: 784.02
3BX00107 WASTE DISPOSAL 011-040-415-529215 CS-1371 102.00 Invoice Total: 102.00
3BX00108 WASTE DISPOSAL 011-040-415-529215 CS-1371 319.00VENDOR - 4303 - ATHENS INSURANCE SERVICES, INC PAYMENT # 16590VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 16591VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 16592VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 16593 VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 16594
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
Invoice Total: 319.00
3BX00112 WASTE DISPOSAL 011-040-415-529215 CS-1371 227.00 Invoice Total: 227.00
3CX00117 WASTE DISPOSAL 011-040-415-529215 CS-1371 227.00 Invoice Total: 227.00
2/1/2024 451.79
Invoice Description Account PO or Contract Line Item Amount 771098752 SPECIALTY GASES 055-050-586-529000- LP-0790 451.79 Invoice Total: 451.79
2/1/2024 1,218.06
Invoice Description Account PO or Contract Line Item Amount 18536735 PARTS & SUPPLIES 055-050-586-529005- 240126 675.27 Invoice Total: 675.27
18854769 PARTS & SUPPLIES 055-050-586-529008- 240126 542.79 Invoice Total: 542.79
2/1/2024 8,726.79
Invoice Description Account PO or Contract Line Item Amount 6670564523 WATER TREATMENT SERVICES 055-050-586-520235- LP-0765 8,726.79 Invoice Total: 8,726.79
2/1/2024 80,206.40
Invoice Description Account PO or Contract Line Item Amount 012924 SALES TAX SHARING | 2023 Q3 011-400-000-401250 80,206.40 Invoice Total: 80,206.40
2/1/2024 323.00
Invoice Description Account PO or Contract Line Item Amount 246184 PROFESSIONAL SERVICES THROUGH
DECEMBER 31, 2023
095-095-905-705020- 323.00
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 16596VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 16597VENDOR - 6571 - NATIONAL READY MIXED CONCRETE PAYMENT # 16598 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 16595VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 16599
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
Invoice Total: 323.00
2/1/2024 3,150.78
Invoice Description Account PO or Contract Line Item Amount 5662043 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 501.03 Invoice Total: 501.03
5662045 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 558.20 Invoice Total: 558.20
5666410 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 464.04 Invoice Total: 464.04
5666411 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 638.90 Invoice Total: 638.90
5666412 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 282.46 Invoice Total: 282.46
5666413 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 147.96 Invoice Total: 147.96
5666419 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 195.03 Invoice Total: 195.03
5666421 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 363.16 Invoice Total: 363.16
2/2/2024 120.00
Invoice Description Account PO or Contract Line Item Amount 1000644476 MONITORING SERVICES 01/24 - 03/24 055-050-586-520231- 20240086 120.00 Invoice Total: 120.00
2/2/2024 2,519.20
Invoice Description Account PO or Contract Line Item Amount 37X00109 WASTE DISPOSAL 011-040-415-529215 CS-1371 181.46 Invoice Total: 181.46
3AX00113 WASTE DISPOSAL 011-040-415-529215 CS-1371 1,276.24 Invoice Total: 1,276.24
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 16602VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 16600VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 16601
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
3AX00116 WASTE DISPOSAL 011-040-415-529215 CS-1371 319.00 Invoice Total: 319.00
3AX00120 WASTE DISPOSAL 011-040-415-529215 CS-1371 252.00 Invoice Total: 252.00
3CX00109 WASTE DISPOSAL 011-040-415-529215 CS-1371 171.50 Invoice Total: 171.50
3XC00113 WASTE DISPOSAL 011-040-415-529215 CS-1371 319.00 Invoice Total: 319.00
2/2/2024 303.35
Invoice Description Account PO or Contract Line Item Amount 2533271IN FUEL 055-050-586-529003- 240083 303.35
Invoice Total: 303.35
2/2/2024 5,395.72
Invoice Description Account PO or Contract Line Item Amount IN212803 INTERNET SERVICE PROVIDER 059-080-800-520173 20240045 5,395.72 Invoice Total: 5,395.72
2/2/2024 497.67
Invoice Description Account PO or Contract Line Item Amount 5666414 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 497.67 Invoice Total: 497.67
1/26/2024 1,984.00
Invoice Description Account PO or Contract Line Item Amount 012524 2023 UNDERGROUND STORAGE TANK 011-040-415-529000 1,983.52 012524 2023 UNDERGROUND STORAGE TANK 011-010-130-523034 0.48 Invoice Total: 1,984.00
1/24/2024 217.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3672 - SC COMMERCIAL, LLC PAYMENT # 16603VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 16604VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 16605VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 16636VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 16661
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
012324 USE TAX RETURN 4Q 2023 011-000-000-200250 217.62012324 USE TAX RETURN 4Q 2023 011-010-130-523034 (0.62) Invoice Total: 217.00
1/25/2024 85,753.91
Invoice Description Account PO or Contract Line Item Amount 122223 PURCHASE CARD STATEMENT 12/23 999-000-000-200105 85,753.91 Invoice Total: 85,753.91
1/25/2024 45,364.86
Invoice Description Account PO or Contract Line Item Amount 012224 PURCHASE CARD STATEMENT 01/24 999-000-000-200105 45,364.86 Invoice Total: 45,364.86
1/29/2024 7,298.72
Invoice Description Account PO or Contract Line Item Amount 020723_MULTIPLE(2)
PERIOD 01/08/23 - 02/07/23 011-010-110-526010 206.27
020723_MULTIPLE(2)
PERIOD 01/08/23 - 02/07/23 011-010-110-526010 166.60
020723_MULTIPLE(2)
PERIOD 01/08/23 - 02/07/23 011-010-110-526010 798.33
020723_MULTIPLE(2)
PERIOD 01/08/23 - 02/07/23 011-010-110-526010 3,016.93
020723_MULTIPLE(2)
PERIOD 01/08/23 - 02/07/23 011-010-110-526010 51.19
020723_MULTIPLE(2)
PERIOD 01/08/23 - 02/07/23 011-010-110-526010 1,013.54
020723_MULTIPLE(2)
PERIOD 01/08/23 - 02/07/23 011-010-110-526010 713.74
020723_MULTIPLE(2)
PERIOD 01/08/23 - 02/07/23 011-010-110-526010 1,332.12
Invoice Total: 7,298.72
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 16662VENDOR - 5594 - US BANK CORPORATE PAYMENT # 16663VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16664
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
1/29/2024 8,038.70
Invoice Description Account PO or Contract Line Item Amount 030723_MULTIPLE(2)
PERIOD: 02/08/23 - 03/07/23 011-010-110-526010 205.00
030723_MULTIPLE(2)
PERIOD: 02/08/23 - 03/07/23 011-010-110-526010 168.17
030723_MULTIPLE(2)
PERIOD: 02/08/23 - 03/07/23 011-010-110-526010 842.37
030723_MULTIPLE(2)
PERIOD: 02/08/23 - 03/07/23 011-010-110-526010 51.19
030723_MULTIPLE(2)
PERIOD: 02/08/23 - 03/07/23 011-010-110-526010 923.15
030723_MULTIPLE(2)
PERIOD: 02/08/23 - 03/07/23 011-010-110-526010 792.18
030723_MULTIPLE(2)
PERIOD: 02/08/23 - 03/07/23 011-010-110-526010 3,719.64 030723_MULTIPLE(2)
PERIOD: 02/08/23 - 03/07/23 011-010-110-526010 1,337.00 Invoice Total: 8,038.70
1/29/2024 9,165.15
Invoice Description Account PO or Contract Line Item Amount 040723_MULTIPLE(2)
PERIOD: 03/08/23 - 04/07/23 011-010-110-526010 209.35
040723_MULTIPLE(2)
PERIOD: 03/08/23 - 04/07/23 011-010-110-526010 177.07
040723_MULTIPLE(2)
PERIOD: 03/08/23 - 04/07/23 011-010-110-526010 1,017.23 040723_MULTIPLE(2)
PERIOD: 03/08/23 - 04/07/23 011-010-110-526010 4,505.63 040723_MULTIPLE(2)
PERIOD: 03/08/23 - 04/07/23 011-010-110-526010 52.16
040723_MULTIPLE(2)
PERIOD: 03/08/23 - 04/07/23 011-010-110-526010 1,031.61 040723_MULTIPLE(2)
PERIOD: 03/08/23 - 04/07/23 011-010-110-526010 785.15
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16665VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16666
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
040723_MULTIPLE(2)
PERIOD: 03/08/23 - 04/07/23 011-010-110-526010 1,386.95 Invoice Total: 9,165.15
1/29/2024 11,932.09
Invoice Description Account PO or Contract Line Item Amount 050723_MULTIPLE(2)
PERIOD 04/08/23 - 05/07/23 011-010-110-526010 213.98
050723_MULTIPLE(2)
PERIOD 04/08/23 - 05/07/23 011-010-110-526010 173.06
050723_MULTIPLE(2)
PERIOD 04/08/23 - 05/07/23 011-010-110-526010 967.20
050723_MULTIPLE(2)
PERIOD 04/08/23 - 05/07/23 011-010-110-526010 7,179.85
050723_MULTIPLE(2)
PERIOD 04/08/23 - 05/07/23 011-010-110-526010 52.16
050723_MULTIPLE(2)
PERIOD 04/08/23 - 05/07/23 011-010-110-526010 1,167.43
050723_MULTIPLE(2)
PERIOD 04/08/23 - 05/07/23 011-010-110-526010 771.71
050723_MULTIPLE(2)
PERIOD 04/08/23 - 05/07/23 011-010-110-526010 1,406.70
Invoice Total: 11,932.09
1/29/2024 8,084.06
Invoice Description Account PO or Contract Line Item Amount 060723_MULTIPLE(2)
PERIOD 05/08/23 - 06/07/23 011-010-110-526010 208.77
060723_MULTIPLE(2)
PERIOD 05/08/23 - 06/07/23 011-010-110-526010 182.66
060723_MULTIPLE(2)
PERIOD 05/08/23 - 06/07/23 011-010-110-526010 964.43
060723_MULTIPLE(2)
PERIOD 05/08/23 - 06/07/23 011-010-110-526010 3,188.11
060723_MULTIPLE(2)
PERIOD 05/08/23 - 06/07/23 011-010-110-526010 52.16
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16668VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16667
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
060723_MULTIPLE(2)
PERIOD 05/08/23 - 06/07/23 011-010-110-526010 1,123.66
060723_MULTIPLE(2)
PERIOD 05/08/23 - 06/07/23 011-010-110-526010 783.72
060723_MULTIPLE(2)
PERIOD 05/08/23 - 06/07/23 011-010-110-526010 1,580.55
Invoice Total: 8,084.06
1/29/2024 7,963.11
Invoice Description Account PO or Contract Line Item Amount 070723_MULTIPLE(2)
PERIOD 06/08/23 - 07/07/23 011-010-110-526010 211.40
070723_MULTIPLE(2)
PERIOD 06/08/23 - 07/07/23 011-010-110-526010 168.92
070723_MULTIPLE(2)
PERIOD 06/08/23 - 07/07/23 011-010-110-526010 950.23
070723_MULTIPLE(2)
PERIOD 06/08/23 - 07/07/23 011-010-110-526010 3,128.90
070723_MULTIPLE(2)
PERIOD 06/08/23 - 07/07/23 011-010-110-526010 52.17
070723_MULTIPLE(2)
PERIOD 06/08/23 - 07/07/23 011-010-110-526010 1,125.37
070723_MULTIPLE(2)
PERIOD 06/08/23 - 07/07/23 011-010-110-526010 768.74
070723_MULTIPLE(2)
PERIOD 06/08/23 - 07/07/23 011-010-110-526010 1,557.38
Invoice Total: 7,963.11
1/29/2024 8,117.91
Invoice Description Account PO or Contract Line Item Amount 080723_MULTIPLE(2)
PERIOD 07/08/23 - 08/07/23 011-010-110-526010 3,188.17
080723_MULTIPLE(2)
PERIOD 07/08/23 - 08/07/23 011-010-110-526010 790.73
080723_MULTIPLE(2)
PERIOD 07/08/23 - 08/07/23 011-010-110-526010 961.04
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16669VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16670
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
080723_MULTIPLE(2)
PERIOD 07/08/23 - 08/07/23 011-010-110-526010 1,566.01
080723_MULTIPLE(2)
PERIOD 07/08/23 - 08/07/23 011-010-110-526010 52.17
080723_MULTIPLE(2)
PERIOD 07/08/23 - 08/07/23 011-010-110-526010 208.08
080723_MULTIPLE(2)
PERIOD 07/08/23 - 08/07/23 011-010-110-526010 232.90
080723_MULTIPLE(2)
PERIOD 07/08/23 - 08/07/23 011-010-110-526010 1,118.81
Invoice Total: 8,117.91
1/29/2024 8,082.76
Invoice Description Account PO or Contract Line Item Amount 090723_MULTIPLE
PERIOD 08/08/23 - 09/07/23 011-010-110-526010 3,007.50
090723_MULTIPLE
PERIOD 08/08/23 - 09/07/23 011-010-110-526010 849.44
090723_MULTIPLE
PERIOD 08/08/23 - 09/07/23 011-010-110-526010 965.05
090723_MULTIPLE
PERIOD 08/08/23 - 09/07/23 011-010-110-526010 1,574.48
090723_MULTIPLE
PERIOD 08/08/23 - 09/07/23 011-010-110-526010 52.25
090723_MULTIPLE
PERIOD 08/08/23 - 09/07/23 011-010-110-526010 208.65
090723_MULTIPLE
PERIOD 08/08/23 - 09/07/23 011-010-110-526010 233.96
090723_MULTIPLE
PERIOD 08/08/23 - 09/07/23 011-010-110-526010 1,191.43
Invoice Total: 8,082.76
1/29/2024 8,292.76
Invoice Description Account PO or Contract Line Item Amount 100723_MULTIPLE
PERIOD 09/08/23 - 10/07/23 011-010-110-526010 3,239.19
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16671VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16672
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
100723_MULTIPLE
PERIOD 09/08/23 - 10/07/23 011-010-110-526010 814.58
100723_MULTIPLE
PERIOD 09/08/23 - 10/07/23 011-010-110-526010 1,115.80
100723_MULTIPLE
PERIOD 09/08/23 - 10/07/23 011-010-110-526010 1,559.34
100723_MULTIPLE
PERIOD 09/08/23 - 10/07/23 011-010-110-526010 52.30
100723_MULTIPLE
PERIOD 09/08/23 - 10/07/23 011-010-110-526010 209.10
100723_MULTIPLE
PERIOD 09/08/23 - 10/07/23 011-010-110-526010 234.22
100723_MULTIPLE
PERIOD 09/08/23 - 10/07/23 011-010-110-526010 1,068.23
Invoice Total: 8,292.76
1/29/2024 11,830.47
Invoice Description Account PO or Contract Line Item Amount 110723_MULTIPLE
PERIOD 10/08/23 - 11/07/23 011-010-110-526010 5,965.80
110723_MULTIPLE
PERIOD 10/08/23 - 11/07/23 011-010-110-526010 885.70
110723_MULTIPLE
PERIOD 10/08/23 - 11/07/23 011-010-110-526010 1,159.78
110723_MULTIPLE
PERIOD 10/08/23 - 11/07/23 011-010-110-526010 2,374.85
110723_MULTIPLE
PERIOD 10/08/23 - 11/07/23 011-010-110-526010 52.30
110723_MULTIPLE
PERIOD 10/08/23 - 11/07/23 011-010-110-526010 208.74
110723_MULTIPLE
PERIOD 10/08/23 - 11/07/23 011-010-110-526010 244.49
110723_MULTIPLE
PERIOD 10/08/23 - 11/07/23 011-010-110-526010 938.81
Invoice Total: 11,830.47
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16674 1/29/2024 8,538.72VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16673
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
Invoice Description Account PO or Contract Line Item Amount 120723_MULTIPLE
PERIOD 11/08/23 - 12/07/23 011-010-110-526010 3,262.58
120723_MULTIPLE
PERIOD 11/08/23 - 12/07/23 011-010-110-526010 702.95
120723_MULTIPLE
PERIOD 11/08/23 - 12/07/23 011-010-110-526010 1,084.00
120723_MULTIPLE
PERIOD 11/08/23 - 12/07/23 011-010-110-526010 1,607.23
120723_MULTIPLE
PERIOD 11/08/23 - 12/07/23 011-010-110-526010 52.30
120723_MULTIPLE
PERIOD 11/08/23 - 12/07/23 011-010-110-526010 42.14
120723_MULTIPLE
PERIOD 11/08/23 - 12/07/23 011-010-110-526010 242.10
120723_MULTIPLE
PERIOD 11/08/23 - 12/07/23 011-010-110-526010 245.11
120723_MULTIPLE
PERIOD 11/08/23 - 12/07/23 011-010-110-526010 1,300.31
Invoice Total: 8,538.72
1/29/2024 8,107.07
Invoice Description Account PO or Contract Line Item Amount 010724_MULTIPLE
PERIOD 12/08/23 - 01/07/24 011-010-110-526010 3,114.04
010724_MULTIPLE
PERIOD 12/08/23 - 01/07/24 011-010-110-526010 724.76
010724_MULTIPLE
PERIOD 12/08/23 - 01/07/24 011-010-110-526010 1,013.59
010724_MULTIPLE
PERIOD 12/08/23 - 01/07/24 011-010-110-526010 1,596.93
010724_MULTIPLE
PERIOD 12/08/23 - 01/07/24 011-010-110-526010 52.31
010724_MULTIPLE
PERIOD 12/08/23 - 01/07/24 011-010-110-526010 42.16
010724_MULTIPLE
PERIOD 12/08/23 - 01/07/24 011-010-110-526010 208.61
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 16675
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
010724_MULTIPLE
PERIOD 12/08/23 - 01/07/24 011-010-110-526010 224.93
010724_MULTIPLE
PERIOD 12/08/23 - 01/07/24 011-010-110-526010 1,129.74
Invoice Total: 8,107.07
1/30/2024 91.58
Invoice Description Account PO or Contract Line Item Amount 100000017401829
MONTHLY EXPENSE OF UAL
(PROSECUTOR CLASSIC)
011-010-115-512020 91.58
Invoice Total: 91.58
1/30/2024 520.50
Invoice Description Account PO or Contract Line Item Amount 100000017402003
MONTHLY EXPENSE OF UAL (POLICE PEPRA)
011-030-300-512020 520.50
Invoice Total: 520.50
1/30/2024 919.50
Invoice Description Account PO or Contract Line Item Amount 100000017401994
MONTHLY EXPENSE OF UAL (FIRE PEPRA) 011-030-305-512020 919.50 Invoice Total: 919.50
1/30/2024 248,987.08
Invoice Description Account PO or Contract Line Item Amount 100000017401990
MONTHLY EXPENSE OF UAL (POLICE CLASSIC)
011-030-300-512020 248,987.08
Invoice Total: 248,987.08
1/30/2024 382,646.92
Invoice Description Account PO or Contract Line Item Amount 100000017402012
MONTHLY EXPENSE OF UAL (FIRE CLASSIC)
011-030-305-512020 382,646.92
VENDOR - 714 - CALPERS PAYMENT # 16676VENDOR - 714 - CALPERS PAYMENT # 16680VENDOR - 714 - CALPERS PAYMENT # 16677VENDOR - 714 - CALPERS PAYMENT # 16678VENDOR - 714 - CALPERS PAYMENT # 16679
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
Invoice Total: 382,646.92
1/30/2024 396,325.00
Invoice Description Account PO or Contract Line Item Amount 100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-010-100-512020 1,743.83
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-010-105-512020 17,081.61
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-010-125-512020 7,728.34
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-010-130-512020 26,751.94
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-010-115-512020 4,359.58
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-010-120-512020 12,325.71
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-030-300-512020 20,925.96
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-040-400-512020 15,020.72
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-040-405-512020 12,325.71
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-040-430-512020 30,794.45
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-040-420-512020 7,054.59
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-040-435-512020 792.65
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-040-410-512020 4,438.84
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-040-415-512020 6,222.30
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
059-080-800-512020 198.16
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-020-200-512020 15,853.00
VENDOR - 714 - CALPERS PAYMENT # 16681
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
058-070-700-512020 27,227.53
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
056-060-600-512020 13,356.15
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-575-512020 6,658.26
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-595-512020 4,478.47
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-550-512020 5,588.18
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-555-512020 30,160.33
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-570-512020 1,228.61
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-580-512020 22,669.77
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
011-010-110-512020 13,039.09
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-585-512020 19,895.52
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-586-512020- 51,522.25
100000017401981
MONTHLY EXPENSE OF UAL (MISC PREPA & CLASSIC)
055-050-590-512020 16,883.45
Invoice Total: 396,325.00
1/26/2024 77,833.00
Invoice Description Account PO or Contract Line Item Amount 012524(2) ELECTRICAL ENERGY SURCHARGE 07/23 -
10/23
055-000-000-200230 77,833.48
012524(2) ELECTRICAL ENERGY SURCHARGE 07/23 -
10/23
055-050-580-523034- (0.48)
Invoice Total: 77,833.00
2/2/2024 1,297,167.54
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 16682VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16685
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
202401303162863598
REVISED CHARGES 10/23 055-050-590-520170 (2,283.19)
202401303162863598
REVISED CHARGES 10/23 055-050-590-520150 (810.99)
202401303162863598
REVISED CHARGES 10/23 055-050-590-520190 (141.57)
202401303162863598
INITIAL CHARGES 01/24 055-050-590-520190 7,804.94
202401303162863598
INITIAL CHARGES 01/24 055-050-590-520210 12,816.09
202401303162863598
INITIAL CHARGES 01/24 055-050-590-520170 164,088.06
202401303162863598
INITIAL CHARGES 01/24 055-050-590-520150 1,115,694.20
Invoice Total: 1,297,167.54
1/26/2024 242,285.49
Invoice Description Account PO or Contract Line Item Amount 246624 CALPERS PAY DAY 01.25.24 011-000-000-210240 163,269.72246624 CALPERS PAY DAY 01.25.24 058-000-000-210240 9,671.90246624 CALPERS PAY DAY 01.25.24 055-000-000-210240 64,939.27246624 CALPERS PAY DAY 01.25.24 056-000-000-210240 4,317.18246624 CALPERS PAY DAY 01.25.24 059-000-000-210240 87.63246624 CALPERS PAY DAY 01.25.24 011-010-130-523034 (0.21) Invoice Total: 242,285.49
1/26/2024 46,402.91
Invoice Description Account PO or Contract Line Item Amount 10452 STATE WITHHOLDING PAY DAY 01.25.24 011-000-000-210210 27,375.4910452 STATE WITHHOLDING PAY DAY 01.25.24 055-000-000-210210 15,878.3010452 STATE WITHHOLDING PAY DAY 01.25.24 056-000-000-210210 1,298.1210452 STATE WITHHOLDING PAY DAY 01.25.24 058-000-000-210210 1,826.5810452 STATE WITHHOLDING PAY DAY 01.25.24 059-000-000-210210 24.42 Invoice Total: 46,402.91
VENDOR - 714 - CALPERS PAYMENT # 16790VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 16791
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
1/26/2024 141,764.97
Invoice Description Account PO or Contract Line Item Amount 10456 FWH, STW, AND MEDICARE PAY DAY
01.25.24 011-000-000-210210 85,319.64
10456 FWH, STW, AND MEDICARE PAY DAY
01.25.24 055-000-000-210210 46,546.48
10456 FWH, STW, AND MEDICARE PAY DAY
01.25.24 056-000-000-210210 3,628.50
10456 FWH, STW, AND MEDICARE PAY DAY
01.25.24 058-000-000-210210 6,219.72
10456 FWH, STW, AND MEDICARE PAY DAY
01.25.24 059-000-000-210210 50.63
Invoice Total: 141,764.97
1/25/2024 30,550.49
Invoice Description Account PO or Contract Line Item Amount 246626 DEFERRED COMPENSATION PAY DAY
01.25.24 011-000-000-210220 15,727.16
246626 DEFERRED COMPENSATION PAY DAY
01.25.24 058-000-000-210220 622.10
246626 DEFERRED COMPENSATION PAY DAY
01.25.24 055-000-000-210220 13,053.15
246626 DEFERRED COMPENSATION PAY DAY
01.25.24 056-000-000-210220 1,098.08
246626 DEFERRED COMPENSATION PAY DAY
01.25.24 059-000-000-210220 50.00
Invoice Total: 30,550.49
1/25/2024 728,267.73
Invoice Description Account PO or Contract Line Item Amount 012524 PAYROLL DIRECT DEPOSIT 011-000-000-210110 455,072.27012524 PAYROLL DIRECT DEPOSIT 055-000-000-210110 224,032.99012524 PAYROLL DIRECT DEPOSIT 056-000-000-210110 13,024.37PAYROLL DIRECT DEPOSITVENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 16792VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 16793
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
012524 PAYROLL DIRECT DEPOSIT 058-000-000-210110 35,888.95012524 PAYROLL DIRECT DEPOSIT 059-000-000-210110 249.15 Invoice Total: 728,267.73
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 425,131.68 $ 2,038,225.40 $ 2,463,357.08 $ 304,723.13 $ 4,302,603.86 $ 4,607,326.99 $ 9,413.19 $ 53,723.71 $ 63,136.90 $ 35,043.72 $ 310,899.05 $ 345,942.77 $ 35.53 $ 6,641.73 $ 6,677.26
$ 323.00 $ 323.00
$ 131,118.77 $ 131,118.77
$ 774,347.25 $ 6,843,535.52 $ 7,617,882.77
FUND
011 - GENERAL055 - LIGHT & POWER056 - NATURAL GAS
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 125
DATE 03/05/2024
058 - WATER059 - FIBER095 - SEWC JPA999 - POOLED CASH
Total
AM