STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: March 11, 2024 TO: Honorable Mayor and City CouncilFROM: Joaquin Leon, Deputy City TreasurerRE: Operating Account Warrant Register for City Council Agenda of March 19, 2024 It is recommended that the attached Operating Account Warrant Register No. 126 be approved at the City Council meeting of March 19, 2024. Operating Account Warrant Register No. 126 totals $8,774,682.53, and covers claims and demands presented for February 04, 2024 to February 17, 2024, drawn or to be drawn, from East West Bank. The following list details the components of Operating Account Warrant Register No. 126:
1. Ratification of electronic payments totaling $8,123,746.31.2. Ratification of the issuance of early checks totaling $650,936.22.
OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 126
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:
650,936.22
2/8/2024 327.31
Invoice Description Account PO or Contract Line Item Amount 6149284802 ACCT 831-001-3015 328 PERIOD 12/17/23-
1/16/24
011-010-110-526010 20230186 327.31
Invoice Total: 327.31
2/8/2024 806.05
Invoice Description Account PO or Contract Line Item Amount 28750130241604
VEHICLE BATTERIES 011-040-420-522000 240021 806.05
Invoice Total: 806.05
2/8/2024 867.63
Invoice Description Account PO or Contract Line Item Amount 5681064 RADIO EQUIPMENT MAINTENANCE 02/24 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
2/8/2024 77,178.28
Invoice Description Account PO or Contract Line Item Amount 013024 SPECIAL PARCEL TAX REFUND 6310-027-
050 FY19-20
011-400-000-400900 25,206.46
Invoice Total: 25,206.46
013024(2) SPECIAL PARCEL TAX REFUND 6310-027-
050 FY20-21
011-400-000-400900 25,704.24
Invoice Total: 25,704.24
013024(3) SPECIAL PARCEL TAX REFUND 6310-027-
050 FY21-22
011-400-000-400900 26,267.58
Invoice Total: 26,267.58
2/8/2024 1,882.31
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 612342VENDOR - 6609 - BPP PAC IND REIT PROP OWNER 1 PAYMENT # 612343VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612344 EARLY CHECKS TOTAL:
VENDOR - 1948 - AT&T PAYMENT # 612340VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 612341
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
39573 AUTO PARTS 011-040-420-522000 240016 101.19
Invoice Total: 101.19
39578 AUTO PARTS 011-040-420-522000 240016 1,781.12
Invoice Total: 1,781.12
2/8/2024 1,804.60
Invoice Description Account PO or Contract Line Item Amount 237117 ANIMAL CONTROL SERVICES, FY23/24 2QT 011-020-200-529225 HD-0037 1,804.60 Invoice Total: 1,804.60
2/8/2024 27,162.29
Invoice Description Account PO or Contract Line Item Amount 108023CS STREET SWEEPING SERVICES 01/24 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
2/8/2024 72.54
Invoice Description Account PO or Contract Line Item Amount 650607 CYLINDER RENTAL 055-050-586-529003- 240040 72.54 Invoice Total: 72.54
2/8/2024 673.44
Invoice Description Account PO or Contract Line Item Amount VER994 VERNON RECRUITMENT BROCHURE 011-010-120-529215 240328 242.44 Invoice Total: 242.44
VER995 DIRECTOR OF FINANCE BROCHURE /
RECRUITMENT
011-010-120-529215 240328 431.00
Invoice Total: 431.00
2/8/2024 225.23
Invoice Description Account PO or Contract Line Item Amount 49173 2024 CALIFORNIA ELECTION CODE BOOK 011-010-125-529300 240314 225.23VENDOR - 6011 - DANN FROEHLICH PAYMENT # 612348VENDOR - 6625 - DFM ASSOCIATES PAYMENT # 612349VENDOR - 1473 - CITY OF DOWNEY PAYMENT # 612345VENDOR - 4860 - CLEANSTREET, LLC PAYMENT # 612346VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 612347
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
Invoice Total: 225.23
2/8/2024 62.00
Invoice Description Account PO or Contract Line Item Amount 020124 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
2/8/2024 1,765.60
Invoice Description Account PO or Contract Line Item Amount 4384879 COFFEE SUPPLIES 011-040-435-522000 240320 1,765.60 Invoice Total: 1,765.60
2/8/2024 2,265.25
Invoice Description Account PO or Contract Line Item Amount 99550923 GRAFFITI REMOVAL 011-040-430-529000 20230030 2,265.25 Invoice Total: 2,265.25
2/8/2024 7,282.00
Invoice Description Account PO or Contract Line Item Amount 99551023 GRAFFITI REMOVAL 10/23 011-040-430-529000 20230030 7,282.00 Invoice Total: 7,282.00
2/8/2024 3,510.36
Invoice Description Account PO or Contract Line Item Amount 13851693 ELECTRODE 055-050-586-520235- 240079 3,510.36
Invoice Total: 3,510.36
2/8/2024 1,660.05
Invoice Description Account PO or Contract Line Item Amount SIN035477 PROPERTY TAX MANAGEMENT 1Q 2024 011-010-130-529215 FI-0040 1,660.05 Invoice Total: 1,660.05
VENDOR - 1355 - HACH COMPANY PAYMENT # 612354VENDOR - 3065 - HDL COREN & CONE PAYMENT # 612355VENDOR - 1926 - F. GAVINA & SONS, INC PAYMENT # 612351VENDOR - 7503 - GRAFFITI PROTECTIVE COATINGS, INC PAYMENT # 612352VENDOR - 7503 - GRAFFITI PROTECTIVE COATINGS, INC PAYMENT # 612353VENDOR - 7750 - ERIC OSUNA PAYMENT # 612350
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
2/8/2024 960.00
Invoice Description Account PO or Contract Line Item Amount 10360 WEB HOSTING 2024 011-010-110-529110 240299 960.00 Invoice Total: 960.00
2/8/2024 62.00
Invoice Description Account PO or Contract Line Item Amount 020224 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
2/8/2024 50.00
Invoice Description Account PO or Contract Line Item Amount 24ASRE097 PARCEL MANAGEMENT SYSTEM 11/23 011-010-110-529110 IT-0153 50.00 Invoice Total: 50.00
2/8/2024 50.00
Invoice Description Account PO or Contract Line Item Amount 24ASRE118 PARCEL MANAGEMENT SYSTEM 12/1/23-
12/31/23
011-010-110-529110 IT-0153 50.00
Invoice Total: 50.00
2/8/2024 500.49
Invoice Description Account PO or Contract Line Item Amount 10832 Payroll Run 1 - Warrant 240208 011-000-000-210260 500.49 Invoice Total: 500.49
2/8/2024 2.82
Invoice Description Account PO or Contract Line Item Amount 11213834 LANGUAGE LINE SERVICES 01/24 011-030-300-529220 20230162 2.82 Invoice Total: 2.82
2/8/2024 170.64
VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 612360VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 612361VENDOR - 610 - LEONARDO GOMEZ VAZQUEZ PAYMENT # 612362VENDOR - 7752 - KEVIN RODRIGUEZ PAYMENT # 612357VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 612358VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 612359VENDOR - 7004 - KEN R UMEMOTO PAYMENT # 612356
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
Invoice Description Account PO or Contract Line Item Amount 69 VEHICLE REPAIR 011-040-420-522000 240331 60.64
69 VEHICLE REPAIR 011-040-420-529000 240331 110.00
Invoice Total: 170.64
2/8/2024 3,151.00
Invoice Description Account PO or Contract Line Item Amount 3121 HOUSING RENOVATION REPAIRS 011-040-415-529000 20230172 3,151.00 Invoice Total: 3,151.00
2/8/2024 4,395.06
Invoice Description Account PO or Contract Line Item Amount IN3955155 MANAGED PRINT SERVICES 11/30/23-
12/29/23
011-010-110-529110 IT-0141 1,335.09
Invoice Total: 1,335.09
IN3955282 MANAGED PRINT SERVICES 12/30/23-
1/29/24
011-010-110-529110 IT-0141 3,059.97
Invoice Total: 3,059.97
2/8/2024 5,379.60
Invoice Description Account PO or Contract Line Item Amount 216885 PRESSURE WASHER 011-040-420-522000 240014 4,924.22 Invoice Total: 4,924.22
217586 AUTO PARTS 011-040-420-522000 240014 422.79
Invoice Total: 422.79
2248217784 AUTO PARTS 011-040-420-522000 240014 32.59
Invoice Total: 32.59
2/8/2024 339,535.00
Invoice Description Account PO or Contract Line Item Amount 259520124040 PROFESSIONAL SERVICES (ASCEND) 055-050-590-529215 20230232 339,535.00 Invoice Total: 339,535.00
VENDOR - 7618 - NORTHERN CALIFORNIA POWER PAYMENT # 612366VENDOR - 6667 - MEGA RENOVATION, INC PAYMENT # 612363VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 612364VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612365
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
2/8/2024 11,667.50
Invoice Description Account PO or Contract Line Item Amount 259520124039 PROFESSIONAL SERVICES (NEWGEN) 055-050-580-529215 20230230 11,667.50 Invoice Total: 11,667.50
2/8/2024 10,195.00
Invoice Description Account PO or Contract Line Item Amount 82284IN ETAP SOFTWARE MAINTENANCE
AGREEMENT
055-050-585-529110 240310 10,195.00
Invoice Total: 10,195.00
2/8/2024 217.76
Invoice Description Account PO or Contract Line Item Amount S1291361001 PARTS & SUPPLIES 011-040-415-522000 240056 165.32 Invoice Total: 165.32
S1291373001 PARTS & SUPPLIES 011-040-415-522000 240056 7.56 Invoice Total: 7.56
S1291393001 PARTS & SUPPLIES 011-040-415-522000 240056 44.88 Invoice Total: 44.88
2/8/2024 19,729.88
Invoice Description Account PO or Contract Line Item Amount WO810255988 FORKLIFT PARTS & REPAIR 011-040-420-522000 240318 4,458.08 WO810255988 FORKLIFT PARTS & REPAIR 011-040-420-529000 240318 15,271.80 Invoice Total: 19,729.88
2/8/2024 483.54
Invoice Description Account PO or Contract Line Item Amount 9898 NEW TIRES 011-040-420-522000 240013 246.37
Invoice Total: 246.37
9998 NEW TIRE 011-040-420-522000 240013 237.17VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 612369 VENDOR - 1457 - QUINN COMPANY PAYMENT # 612370VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 612371VENDOR - 7618 - NORTHERN CALIFORNIA POWER PAYMENT # 612367VENDOR - 2617 - OPERATION TECHNOLOGY, INC PAYMENT # 612368
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
Invoice Total: 237.17
2/8/2024 75.00
Invoice Description Account PO or Contract Line Item Amount F23207ZVRN RECRUITMENT REGISTRATION FEES 011-010-120-529905 75.00 Invoice Total: 75.00
2/8/2024 3,001.50
Invoice Description Account PO or Contract Line Item Amount 521153536 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 3,001.50 Invoice Total: 3,001.50
2/8/2024 5,662.51
Invoice Description Account PO or Contract Line Item Amount 1428775 ODOR STUDY PROJECT 230510.0001 011-020-200-529225 20230076 5,662.51 Invoice Total: 5,662.51
2/8/2024 4,002.93
Invoice Description Account PO or Contract Line Item Amount 169684156 SUPPLIES 011-040-430-522000 240210 4,002.93
Invoice Total: 4,002.93
2/8/2024 1,243.71
Invoice Description Account PO or Contract Line Item Amount 202432867000 PAINT 011-040-430-522000 240311 1,243.71
Invoice Total: 1,243.71
2/8/2024 62.23
Invoice Description Account PO or Contract Line Item Amount 110223 EXPENSE REIMBURSEMENT 011-040-405-529670 62.23
Invoice Total: 62.23
VENDOR - 4783 - ULINE PAYMENT # 612375VENDOR - 5480 - VISTA PAINT CORPORATION PAYMENT # 612376VENDOR - 454 - WESLEY CRUZ PAYMENT # 612377 VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 612372VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 612373VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 612374
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
2/8/2024 9,847.00
Invoice Description Account PO or Contract Line Item Amount 1057269 COST ALLOCATION PLAN SERVICES 011-010-130-529215 20240099 9,847.00 Invoice Total: 9,847.00
2/8/2024 1,449.00
Invoice Description Account PO or Contract Line Item Amount 17938 CAR WASH SERVICES 011-040-420-527000 20240053 1,449.00 Invoice Total: 1,449.00
2/15/2024 152.00
Invoice Description Account PO or Contract Line Item Amount 3424716807 ACCT 831-000-0922 427 PERIOD 12/19/23-
1/18/24
055-050-590-526010 152.00
Invoice Total: 152.00
2/15/2024 124.20
Invoice Description Account PO or Contract Line Item Amount 38962402140847
VEHICLE BATTERIES 011-040-420-522000 240021 124.20
Invoice Total: 124.20
2/15/2024 345.00
Invoice Description Account PO or Contract Line Item Amount 5669270 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 345.00 Invoice Total: 345.00
2/15/2024 1,339.00
Invoice Description Account PO or Contract Line Item Amount 96200122 CONCRETE 058-070-700-529000 20240059 1,339.00
Invoice Total: 1,339.00
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 612381VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 612382VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 612383VENDOR - 7669 - WILLDAN FINANCIAL SERVICES PAYMENT # 612378VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 612379VENDOR - 1948 - AT&T PAYMENT # 612380
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
2/15/2024 675.43
Invoice Description Account PO or Contract Line Item Amount 39760 AUTO PARTS 011-040-420-522000 240016 675.43
Invoice Total: 675.43
2/15/2024 10,665.83
Invoice Description Account PO or Contract Line Item Amount 20669 INMATE BOOKINGS 11/23-12/23 011-030-300-529220 PD-0181 10,665.83 Invoice Total: 10,665.83
2/15/2024 319.08
Invoice Description Account PO or Contract Line Item Amount 650807 WELDING SUPPLIES 011-040-435-522000 240091 234.19 Invoice Total: 234.19
650808 WELDING SUPPLIES 011-040-435-522000 240091 84.89 Invoice Total: 84.89
2/15/2024 215.05
Invoice Description Account PO or Contract Line Item Amount 282508 PARTS & SUPPLIES 011-040-415-522000 240141 215.05 Invoice Total: 215.05
2/15/2024 1,092.90
Invoice Description Account PO or Contract Line Item Amount 125768657 AUTO PARTS 011-040-420-522000 240012 1,092.90 Invoice Total: 1,092.90
2/15/2024 2,430.49
Invoice Description Account PO or Contract Line Item Amount 4397850 COFFEE SUPPLIES 011-040-435-522000 240333 1,498.504397850 COFFEE SUPPLIES 011-040-435-522000 240333 51.99VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 612387VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 612388VENDOR - 1926 - F. GAVINA & SONS, INC PAYMENT # 612389VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612384VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 612385VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 612386
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
Invoice Total: 1,550.49
4398828 COFFEE SUPPLIES 011-040-435-522000 240333 880.00 Invoice Total: 880.00
2/15/2024 13,459.00
Invoice Description Account PO or Contract Line Item Amount ENG8159 STRUCTURAL INSPECTION SERVICES
05/23
058-070-700-660000 LP-0615 13,459.00
Invoice Total: 13,459.00
2/15/2024 1,346.27
Invoice Description Account PO or Contract Line Item Amount 39421 AUTO REPAIRS 011-040-420-522000 240304 446.2739421 AUTO REPAIRS 011-040-420-529000 240304 900.00 Invoice Total: 1,346.27
2/15/2024 79.00
Invoice Description Account PO or Contract Line Item Amount 020724 LIVESCAN REIMBURSEMENT 011-010-120-529215 79.00
Invoice Total: 79.00
2/15/2024 79.00
Invoice Description Account PO or Contract Line Item Amount 020724(2) LIVESCAN REIMBURSEMENT 011-010-120-529215 79.00 Invoice Total: 79.00
2/15/2024 290.39
Invoice Description Account PO or Contract Line Item Amount 78601 2019 VINYL DECALS FOR VEHICLE
INSPECTION PROGRAM
011-020-200-522000 290.39
Invoice Total: 290.39
VENDOR - 7753 - JUAN BENAVIDES PAYMENT # 612393VENDOR - 1832 - KENNEDY NAMEPLATE COMPANY, INC PAYMENT # 612394VENDOR - 280 - HARPER & ASSOC ENGINEERING, INC PAYMENT # 612390VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 612391VENDOR - 7753 - JUAN BENAVIDES PAYMENT # 612392
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
2/15/2024 6,810.00
Invoice Description Account PO or Contract Line Item Amount K1230101 SEWC PRGM MGMT SVCS 11/16/23-
12/31/23
095-095-905-705000- 20240262 6,810.00
Invoice Total: 6,810.00
2/15/2024 137.01
Invoice Description Account PO or Contract Line Item Amount 58413IN WORK BOOTS 055-050-585-524000 240237 137.01
Invoice Total: 137.01
2/15/2024 3,220.72
Invoice Description Account PO or Contract Line Item Amount 218606 AUTO PARTS 011-040-420-522000 240014 180.35
Invoice Total: 180.35
218962 AUTO PARTS 011-040-420-522000 240014 173.88
Invoice Total: 173.88
6265284607 AUTO PARTS 011-040-420-522000 240014 2,866.49 Invoice Total: 2,866.49
2/15/2024 174.03
Invoice Description Account PO or Contract Line Item Amount 3049106555 AUTO PARTS 011-040-420-522000 240015 189.40
Invoice Total: 189.40
3049471620 AUTO PARTS 011-040-420-522000 240015 56.78
Invoice Total: 56.78
3049472657 AUTO PARTS 011-040-420-522000 240015 (72.15) Invoice Total: (72.15)
2/15/2024 130.00
Invoice Description Account PO or Contract Line Item Amount 33285 DRUG & ALCOHOL COMPLIANCE 011-010-120-529700 20240068 130.00VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 612399VENDOR - 171 - L&M FOOTWEAR PAYMENT # 612396VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612397VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 612398VENDOR - 7742 - KOA CONSULTING, INC PAYMENT # 612395
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
Invoice Total: 130.00
2/15/2024 140.00
Invoice Description Account PO or Contract Line Item Amount 9984 AUTO PARTS & ACCESSORIES 011-040-420-529000 240013 140.00 Invoice Total: 140.00
2/15/2024 2,012.53
Invoice Description Account PO or Contract Line Item Amount S1404794001 SUPPLIES 011-040-415-522000 240057 1,186.76 Invoice Total: 1,186.76
S1406408001 SUPPLIES 011-040-415-522000 240057 825.77
Invoice Total: 825.77
2/15/2024 759.93
Invoice Description Account PO or Contract Line Item Amount 76305 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-522000 240008 397.43 76305 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-529000 240008 362.50 Invoice Total: 759.93
2/15/2024 5,000.00
Invoice Description Account PO or Contract Line Item Amount 1310111 ENERGY RISK MANAGEMENT SVCS
01/01/24 - 01/31/24
055-050-580-529215 20240255 5,000.00
Invoice Total: 5,000.00
2/15/2024 10,000.00
Invoice Description Account PO or Contract Line Item Amount 114309 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 20230273 10,000.00 Invoice Total: 10,000.00
VENDOR - 7275 - TOTAL-WESTERN, INC PAYMENT # 612405 2/15/2024 6,991.32VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 612402VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 612403VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 612404VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 612400VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT # 612401
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
Invoice Description Account PO or Contract Line Item Amount 352068 REPAIRS & MAINTENANCE 055-050-586-529007- 20240047 6,991.32 Invoice Total: 6,991.32
2/15/2024 225.00
Invoice Description Account PO or Contract Line Item Amount 020124 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
2/15/2024 16,261.26
Invoice Description Account PO or Contract Line Item Amount 1393984 CONSULTING SERVICES PROJECT NO.
220509.0029
011-020-200-529225 20230057 563.75
Invoice Total: 563.75
1428770 CONSULTING SERVICES PROJECT NO.
230509.0199
011-020-200-529225 20230057 15,697.51
Invoice Total: 15,697.51
2/15/2024 4,703.29
Invoice Description Account PO or Contract Line Item Amount 227748158002 FORKLIFT RENTAL 055-050-586-529005- 20240188 4,703.29 Invoice Total: 4,703.29
2/15/2024 1,787.60
Invoice Description Account PO or Contract Line Item Amount 228750788001 EQUIPMENT TOOL RENTALS 011-040-415-522000 20240017 1,787.60 Invoice Total: 1,787.60
2/15/2024 1,995.00
Invoice Description Account PO or Contract Line Item Amount 1056842 COST ALLOCATION PLAN SERVICES 011-010-130-529215 20240099 1,995.00 Invoice Total: 1,995.00
VENDOR - 883 - UNITED RENTALS (NORTH AMERICA), INC PAYMENT # 612408VENDOR - 883 - UNITED RENTALS (NORTH AMERICA), INC PAYMENT # 612409VENDOR - 7669 - WILLDAN FINANCIAL SERVICES PAYMENT # 612410VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 612406VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 612407
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
2/8/2024 8,536.78
Invoice Description Account PO or Contract Line Item Amount 012524 PAYROLL CHECKS 011-000-000-210110 2,882.31012524 PAYROLL CHECKS 056-000-000-210110 5,654.47 Invoice Total: 8,536.78
PAYROLL CHECKS
8,123,746.31
2/9/2024 8.00
Invoice Description Account PO or Contract Line Item Amount 122623 TRAINING: ARREST AND CONTROL / USE
OF FORCE
011-030-300-529500 8.00
Invoice Total: 8.00
2/9/2024 483.75
Invoice Description Account PO or Contract Line Item Amount 78 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 483.75 Invoice Total: 483.75
2/9/2024 7,254.08
Invoice Description Account PO or Contract Line Item Amount IVC34233 TPA 01/24 011-010-120-529220 7,254.08
Invoice Total: 7,254.08
2/9/2024 8.00
Invoice Description Account PO or Contract Line Item Amount 122623 TRAINING: ARREST AND CONTROL / USE
OF FORCE
011-030-300-529500 8.00
Invoice Total: 8.00
2/9/2024 8.00
Invoice Description Account PO or Contract Line Item Amount 010324 TRAINING: CRITICAL INCIDENT RESPONSE 011-030-300-529500 8.00 Invoice Total: 8.00
2/9/2024 6,519.82
Invoice Description Account PO or Contract Line Item Amount LS98845 PD DISPATCH PRINTER 011-010-110-522010 240149 2,219.40 VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 16693VENDOR - 4303 - ATHENS INSURANCE SERVICES, INC PAYMENT # 16690VENDOR - 7244 - BRITTANY GONZALEZ PAYMENT # 16691VENDOR - 3782 - CARLOS OURIQUE PAYMENT # 16692 ELECTRONIC TOTAL:
VENDOR - 6695 - ALFONSO MADRIGAL PAYMENT # 16688VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 16689
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
Invoice Total: 2,219.40
LT21705 PD DISPATCH LAPTOP/COMPUTER 011-010-110-522010 240149 4.00 LT21705 PD DISPATCH LAPTOP/COMPUTER 011-010-110-522010 240149 2,268.48 Invoice Total: 2,272.48
NJ10312 MISCELLANEOUS IT EQUIPMENT 011-010-110-522010 240252 274.35 Invoice Total: 274.35
NS22142 MISC IT EQUIPMENT 011-010-110-522010 240273 1,273.60 Invoice Total: 1,273.60
NS22144 MISC IT EQUIPMENT 011-010-110-522010 240273 479.99 Invoice Total: 479.99
2/9/2024 1,390,914.45
Invoice Description Account PO or Contract Line Item Amount C0011816 FIRE PROTECTION SERVICES 03/24 011-030-305-529215 1,390,914.45 Invoice Total: 1,390,914.45
2/9/2024 16.00
Invoice Description Account PO or Contract Line Item Amount 010424 TRAINING: CRITICAL INCIDENT RESPONSE 011-030-300-529500 8.00 Invoice Total: 8.00
122623 TRAINING: ARREST AND CONTROL / USE
OF FORCE
011-030-300-529500 8.00
Invoice Total: 8.00
2/9/2024 18,634.53
Invoice Description Account PO or Contract Line Item Amount 10722833471 SPARE DESKTOPS FOR IT 011-010-110-522010 240275 18,634.53 Invoice Total: 18,634.53
2/9/2024 456.15
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1206 - DELL MARKETING LP PAYMENT # 16696VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 16697VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 16694VENDOR - 6661 - CYNTHIA MACIEL PAYMENT # 16695
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
19207 ADDITIONAL PRI LINE 2/1-2/29/24 011-010-110-529110 IT-0172 456.15 Invoice Total: 456.15
2/9/2024 64,312.00
Invoice Description Account PO or Contract Line Item Amount 92033581 FIBER OPTICS NETWORK UPGRADE 059-080-800-660000 20230184 64,312.00 Invoice Total: 64,312.00
2/9/2024 750.50
Invoice Description Account PO or Contract Line Item Amount IN371417 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
2/9/2024 490.44
Invoice Description Account PO or Contract Line Item Amount 9933360365 PARTS & SUPPLIES 055-050-586-520231- 240035 490.44 Invoice Total: 490.44
2/9/2024 16.00
Invoice Description Account PO or Contract Line Item Amount 121223 TRAINING: BASIC PEER SUPPORT 011-030-300-529500 16.00 Invoice Total: 16.00
2/9/2024 2,455.80
Invoice Description Account PO or Contract Line Item Amount 3CX00110 WASTE DISPOSAL 011-040-415-529215 CS-1371 795.68 Invoice Total: 795.68
3CX001111 WASTE DISPOSAL 011-040-415-529215 CS-1371 795.00 Invoice Total: 795.00
41X00108 WASTE DISPOSAL 011-040-415-529215 CS-1371 638.12 Invoice Total: 638.12
41X00115 WASTE DISPOSAL 011-040-415-529215 CS-1371 227.00VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 16702VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 16699VENDOR - 1712 - GRAINGER, CO PAYMENT # 16700VENDOR - 6061 - GREGORY GARCIA PAYMENT # 16701VENDOR - 1701 - FUJITSU NETWORK COMMUNICATIONS PAYMENT # 16698
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
Invoice Total: 227.00
2/9/2024 31,920.00
Invoice Description Account PO or Contract Line Item Amount CLAI001060 MGS WORK ORDER SOFTWARE 055-050-586-660005- 20230225 31,920.00 Invoice Total: 31,920.00
2/9/2024 205.00
Invoice Description Account PO or Contract Line Item Amount 010824 TRINING: ALLAN HANCOCK COLLEGE 011-030-300-529500 205.00 Invoice Total: 205.00
2/9/2024 810.00
Invoice Description Account PO or Contract Line Item Amount 154923202 INSPECTION SERVICES 11/23 055-050-570-529000 20240116 810.00 Invoice Total: 810.00
2/9/2024 1,501.67
Invoice Description Account PO or Contract Line Item Amount 29050541 SPECIALTY GASES 055-050-586-529000- LP-0790 504.09 Invoice Total: 504.09
9048353 SPECIALTY GASES 055-050-586-529000- LP-0790 997.58 Invoice Total: 997.58
2/9/2024 6,360.93
Invoice Description Account PO or Contract Line Item Amount 13443891 PARTS & SUPPLIES 055-050-586-529000- 240126 239.48 Invoice Total: 239.48
16805185 SUPPLIES 055-050-586-529000- 240126 537.72
Invoice Total: 537.72
17110181 PARTS & SUPPLIES 055-050-555-522000 240107 216.80 Invoice Total: 216.80
VENDOR - 2169 - KONECRANES, INC PAYMENT # 16705VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 16706VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 16707VENDOR - 7301 - INTERGRAPH CORPORATION PAYMENT # 16703VENDOR - 7645 - KEVIN CABALLERO PAYMENT # 16704
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
17184540 PARTS & SUPPLIES 055-050-555-522000 240107 589.87 Invoice Total: 589.87
17333204 PARTS & SUPPLIES 055-050-586-520231- 240126 817.90 Invoice Total: 817.90
17573818 PARTS & SUPPLIES 055-050-586-520231- 240126 633.33 Invoice Total: 633.33
18195865 PARTS & SUPPLIES 055-050-555-522000 240107 2,309.17 Invoice Total: 2,309.17
18480249 PARTS & SUPPLIES 055-050-586-529002- 240126 766.85 Invoice Total: 766.85
18919449 PARTS & SUPPLIES 055-050-586-529011- 240126 55.37 Invoice Total: 55.37
18934499 PARTS & SUPPLIES 055-050-586-529009- 240126 194.44 Invoice Total: 194.44
2/9/2024 8.00
Invoice Description Account PO or Contract Line Item Amount 122623 TRAINING: ARREST AND CONTROL / USE
OF FORCE
011-030-300-529500 8.00
Invoice Total: 8.00
2/9/2024 25,778.75
Invoice Description Account PO or Contract Line Item Amount 8230412736 MOTOROLA SERVICE AGREEMENT
FY23/24
011-010-110-529110 IT-0182 25,778.75
Invoice Total: 25,778.75
2/9/2024 8.00
Invoice Description Account PO or Contract Line Item Amount 122623 TRAINING: ARREST AND CONTROL / USE
OF FORCE
011-030-300-529500 8.00
Invoice Total: 8.00
VENDOR - 7299 - MELISSA HERNANDEZ PAYMENT # 16708VENDOR - 16 - MOTOROLA SOLUTIONS, INC PAYMENT # 16709VENDOR - 6950 - NICHOLAS MANNINO PAYMENT # 16710
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
2/9/2024 205.00
Invoice Description Account PO or Contract Line Item Amount 010824 TRAINING: ALLAN HANCOCK COLLEGE 011-030-300-529500 205.00 Invoice Total: 205.00
2/9/2024 208.00
Invoice Description Account PO or Contract Line Item Amount 3094931441 SUBSCRIPTION DUES 01/24 011-010-115-529600 LD-0045 208.00 Invoice Total: 208.00
2/9/2024 8.00
Invoice Description Account PO or Contract Line Item Amount 122623 TRINING: ARREST AND CONTROL / USE OF
FOCE
011-030-300-529500 8.00
Invoice Total: 8.00
2/9/2024 35.54
Invoice Description Account PO or Contract Line Item Amount OE120594 NAME PLATES (Y. GASTELUM / K. PEREZ) 011-010-130-522000 240017 35.54 Invoice Total: 35.54
2/9/2024 2,800.00
Invoice Description Account PO or Contract Line Item Amount 45447311 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,100.00 Invoice Total: 2,100.00
45448117 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 700.00 Invoice Total: 700.00
2/9/2024 41,729.41
Invoice Description Account PO or Contract Line Item Amount INV0089 PUBLIC HEALTH SERVICES 02/24 011-020-200-529230- 20240109 34,535.46VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 16714VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 16715VENDOR - 7489 - WEA CA PC PAYMENT # 16716VENDOR - 7695 - RAFAEL SEPULVEDA PAYMENT # 16711 VENDOR - 6884 - RELX, INC PAYMENT # 16712VENDOR - 7512 - RUDY HERNANDEZ PAYMENT # 16713
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
Invoice Total: 34,535.46
INV0099 HEALTH OFFICER SERVICES 01/24 011-020-200-529230- HD-0054 7,193.95 Invoice Total: 7,193.95
2/9/2024 1,542.21
Invoice Description Account PO or Contract Line Item Amount 637969 011-010-125-529215 1,542.21
Invoice Total: 1,542.21
2/9/2024 4,114.20
Invoice Description Account PO or Contract Line Item Amount 10831 IBEW MEMBERSHIP ASSOCIATION DUES
02.08.24 011-000-000-210250 14.09
10831 IBEW MEMBERSHIP ASSOCIATION DUES
02.08.24 055-000-000-210250 3,615.25
10831 IBEW MEMBERSHIP ASSOCIATION DUES
02.08.24 056-000-000-210250 327.87
10831 IBEW MEMBERSHIP ASSOCIATION DUES
02.08.24 058-000-000-210250 156.99
Invoice Total: 4,114.20
2/9/2024 2,524.50
Invoice Description Account PO or Contract Line Item Amount 10829 VERNON POLICE ASSOCIATION DUES
02.08.24 011-000-000-210250 2,524.50
Invoice Total: 2,524.50
2/13/2024 23,645.60
Invoice Description Account PO or Contract Line Item Amount VER-DEC23 POTABLE WATER CHARGES 12/23 058-070-700-520130 8,124.18VER-DEC23 POTABLE WATER CHARGES 12/23 055-050-586-520135- 15,521.42 Invoice Total: 23,645.60
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 16724VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 16717VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 16718VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 16719
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
2/13/2024 991.83
Invoice Description Account PO or Contract Line Item Amount S123957431001|2|3|4
WCU MTW 12 CU STRANDED SPOOL 058-070-700-660000 240309 991.83 Invoice Total: 991.83
2/9/2024 579,291.09
Invoice Description Account PO or Contract Line Item Amount 2024020631-62941351
REVISED CHARGES 02/23 055-050-590-520150 (11,008.67)
2024020631-62941351
REVISED CHARGES 02/23 055-050-590-520180 (499.30)
2024020631-62941351
REVISED CHARGES 02/23 055-050-590-520190 (308.68)
2024020631-62941351
REVISED CHARGES 02/23 055-050-590-520170 1,385.09
2024020631-62941351
REVISED CHARGES 10/23 055-050-590-520170 (3,586.36)
2024020631-62941351
REVISED CHARGES 10/23 055-050-590-520190 (382.66)
2024020631-62941351
REVISED CHARGES 10/23 055-050-590-520150 1,067.64
2024020631-62941351
REVISED CHARGES 04/22 055-050-590-520150 (1,018.67)
2024020631-62941351
REVISED CHARGES 04/22 055-050-590-520190 (229.16)
2024020631-62941351
REVISED CHARGES 04/22 055-050-590-520170 1,672.33
2024020631-62941351
INITIAL CHARGES 01/24 055-050-590-520170 (1,521.24)
2024020631-62941351
INITIAL CHARGES 01/24 055-050-590-520190 5,537.33
2024020631-62941351
INITIAL CHARGES 01/24 055-050-590-520210 11,080.35
2024020631-62941351
INITIAL CHARGES 01/24 055-050-590-520150 577,103.09
Invoice Total: 579,291.09
VENDOR - 2886 - WALTERS WHOLESALE ELECTRIC, CO PAYMENT # 16725VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16726
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
2/15/2024 1,948,018.79
Invoice Description Account PO or Contract Line Item Amount 021424 ELECTRIC SYSTEM MAINTENANCE 01/24 055-000-000-200400 LP-0761-1 1,948,018.79 Invoice Total: 1,948,018.79
2/16/2024 9,804.61
Invoice Description Account PO or Contract Line Item Amount 89849 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,875.33 Invoice Total: 2,875.33
90298 CROSSING GUARD SERVICES 011-010-160-529215 20240119 1,443.60 Invoice Total: 1,443.60
90726 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,598.48 Invoice Total: 2,598.48
91101 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,887.20 Invoice Total: 2,887.20
2/16/2024 3,442.50
Invoice Description Account PO or Contract Line Item Amount 80 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 3,442.50 Invoice Total: 3,442.50
2/16/2024 1,325.00
Invoice Description Account PO or Contract Line Item Amount 2522609208 ADMINISTRATION FEE, ELECTRIC SYSTEM
BOND 2012B
055-050-580-529010 1,325.00
Invoice Total: 1,325.00
2/16/2024 97.50
Invoice Description Account PO or Contract Line Item Amount 987909 LEGAL SERVICES 011-010-115-529200 LD-0036-1 97.50 Invoice Total: 97.50
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST PAYMENT # 16730VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 16731VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 16727VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 16728VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 16729
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
2/16/2024 2,372.10
Invoice Description Account PO or Contract Line Item Amount 4174227455 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 37.384174227455 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 264.60 Invoice Total: 301.98
4177817237 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 297.144177817237 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 242.024177817237 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 200.714177817237 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364177817237 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 198.19 Invoice Total: 953.42
4178453301 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 297.144178453301 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 96.504178453301 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 200.714178453301 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 15.364178453301 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 198.19 Invoice Total: 807.90
4181418542 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 27.134181418542 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 281.67 Invoice Total: 308.80
2/16/2024 22,666.38
Invoice Description Account PO or Contract Line Item Amount VERN100 MARCH 2024 055-050-590-529215 LP-0463 7,639.19
Invoice Total: 7,639.19
VERN98 JANUARY 2024 055-050-590-529215 LP-0463 7,388.00 Invoice Total: 7,388.00
VERN99 FEBRUARY 2024 055-050-590-529215 LP-0463 7,639.19 Invoice Total: 7,639.19
2/16/2024 4,828.69
VENDOR - 5658 - DAVID E DAN PAYMENT # 16733VENDOR - 1936 - EMPIRE CHEMICAL CO., INC PAYMENT # 16734VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 16732
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
Invoice Description Account PO or Contract Line Item Amount S6256540001 SUPPLIES 011-040-415-522000 240317 4,828.69 Invoice Total: 4,828.69
2/16/2024 148,195.60
Invoice Description Account PO or Contract Line Item Amount 92036589 NETWORK MAINTENANCE AGREEMENT 059-080-800-529215 20240223 71,118.00 Invoice Total: 71,118.00
92036590 NETWORK MAINTENANCE RENEWAL 059-080-800-529215 20240223 77,077.60 Invoice Total: 77,077.60
2/16/2024 2,589.76
Invoice Description Account PO or Contract Line Item Amount 9917491392 PARTS & SUPPLIES 055-050-560-529000 240114 753.22 Invoice Total: 753.22
9923097928 PARTS & SUPPLIES 055-050-560-529000 240114 580.80 Invoice Total: 580.80
9923772025 PARTS & SUPPLIES 055-050-560-529000 240114 633.74 Invoice Total: 633.74
9956505508 PARTS & SUPPLIES 058-070-700-522000 240042 622.00 Invoice Total: 622.00
2/16/2024 17,048.74
Invoice Description Account PO or Contract Line Item Amount 3AX00121 DISPOSAL & RECYCLING SERVICES 011-040-415-529215 CS-1371 4,139.70 Invoice Total: 4,139.70
41X00116 DISPOSAL & RECYCLING SERVICES 011-040-415-529215 CS-1371 12,909.04 Invoice Total: 12,909.04
2/16/2024 1,250.00
Invoice Description Account PO or Contract Line Item Amount 124001688006 JANUARY 2024 055-050-590-529215 52.50VENDOR - 1712 - GRAINGER, CO PAYMENT # 16736VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 16737 VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 16738VENDOR - 1701 - FUJITSU NETWORK COMMUNICATIONS PAYMENT # 16735
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
Invoice Total: 52.50
124001688088 JANUARY 2024 055-050-590-529215 1,197.50
Invoice Total: 1,197.50
2/16/2024 104.63
Invoice Description Account PO or Contract Line Item Amount 122870 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 240054 104.63 Invoice Total: 104.63
2/16/2024 5,767.55
Invoice Description Account PO or Contract Line Item Amount INV06017847 UUT AUDITING SERVICES, 2023 Q4 011-010-130-529225 FI-0043 3,825.00 Invoice Total: 3,825.00
INV06018220 CLEARVIEW/ STARS SERVICE 2023 3Q 011-010-130-529215 FI-0042 1,942.55 Invoice Total: 1,942.55
2/16/2024 298.68
Invoice Description Account PO or Contract Line Item Amount 830560 MAIL SORTING SERVICES 011-010-130-522000 FI-0041 298.68 Invoice Total: 298.68
2/16/2024 72,105.00
Invoice Description Account PO or Contract Line Item Amount 1848 PROFESSIONAL SERVICES 058-070-700-660000 20240224 7,410.00 1848 PROFESSIONAL SERVICES 058-070-700-660000 20240224 712.50 1848 PROFESSIONAL SERVICES 058-070-700-529000 20240224 712.50 1848 PROFESSIONAL SERVICES 055-050-560-529000 20240224 5,130.00 1848 PROFESSIONAL SERVICES 055-050-585-660000 20240224 58,140.00 Invoice Total: 72,105.00
2/16/2024 12.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, PAYMENT # 16742VENDOR - 870 - PARNASA TOV INC PAYMENT # 16743VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 16739VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 16740VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 16741
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
1302 CAR WASH SERVICES 011-030-300-527000 240063 12.00
Invoice Total: 12.00
2/16/2024 459.00
Invoice Description Account PO or Contract Line Item Amount 020824 TUITION REIMBURSMENT 011-010-120-529680 459.00
Invoice Total: 459.00
2/16/2024 139,312.00
Invoice Description Account PO or Contract Line Item Amount 12206 SECURITY SERVICES (CITY HALL) 01/24 011-040-415-529215 20230234 11,492.00 Invoice Total: 11,492.00
12207 SECURITY GUARD SERVICES (POWER
PLANT) 01/24
055-050-555-529215 20230234 92,425.60
12207 SECURITY GUARD SERVICES (POWER
PLANT) 01/24
055-050-580-529215 20230234 23,106.40
Invoice Total: 115,532.00
12208 SECURITY SERVICES (CITY HALL EXTRA
PATROL) 01/24
011-040-415-529215 20230234 12,288.00
Invoice Total: 12,288.00
2/16/2024 8,289.72
Invoice Description Account PO or Contract Line Item Amount 224 RESOLUTION BILLING 02/24 055-050-590-529200 683.84224 RESOLUTION BILLING 02/24 055-050-580-529215 5,450.00224 RESOLUTION BILLING 02/24 055-050-595-529702 2,155.88 Invoice Total: 8,289.72
2/16/2024 1,110.22
Invoice Description Account PO or Contract Line Item Amount 90916947 HEXAGON HEAD BOLT 055-050-586-529005- 20230274 1,110.22 Invoice Total: 1,110.22
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 16745VENDOR - 2517 - SCPPA PAYMENT # 16746VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 16747VENDOR - 3701 - RAFAEL LANDA PAYMENT # 16744
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
2/16/2024 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501653294 JANUARY 2024 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
2/16/2024 400.30
Invoice Description Account PO or Contract Line Item Amount 1010827 WESTSIDE PROJECT SPECIFIC PLAN 011-040-405-529225 400.30 Invoice Total: 400.30
2/16/2024 896.81
Invoice Description Account PO or Contract Line Item Amount 73873268 AGG & ASPHALT 058-070-700-529000 240048 233.24 Invoice Total: 233.24
73900445 AGG & ASPHALT 058-070-700-529000 240048 663.57 Invoice Total: 663.57
2/16/2024 155,346.75
Invoice Description Account PO or Contract Line Item Amount 123123 GROUNDWATER PRODUCTION &
ASSESSMENT 12/23
058-070-700-520110 155,346.75
Invoice Total: 155,346.75
2/16/2024 2,020.89
Invoice Description Account PO or Contract Line Item Amount 5651827 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5654117 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5656415 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.37 Invoice Total: 337.37
5662050 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 16751VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 16752VENDOR - 59 - SO CAL EDISON PAYMENT # 16748VENDOR - 6975 - THE ARROYO GROUP PAYMENT # 16749VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 16750
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
Invoice Total: 336.26
5665179 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
5665180 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
2/16/2024 437.50
Invoice Description Account PO or Contract Line Item Amount 637532 STORAGE SERVICES 01/24 011-010-125-529215 437.50 Invoice Total: 437.50
2/15/2024 890,285.41
Invoice Description Account PO or Contract Line Item Amount 202402133163064914
REVISED CHARGES 01/22 055-050-590-520150 (3,417.93)
202402133163064914
REVISED CHARGES 01/22 055-050-590-520190 (0.98)
202402133163064914
REVISED CHARGES 01/22 055-050-590-520170 59.13
202402133163064914
REVISED CHARGES 10/23 055-050-590-520170 (1,351.52)
202402133163064914
REVISED CHARGES 10/23 055-050-590-520150 (1,234.71)
202402133163064914
REVISED CHARGES 10/23 055-050-590-520190 (154.73)
202402133163064914
INITIAL CHARGES 02/24 055-050-590-520170 (2,528.98)
202402133163064914
INITIAL CHARGES 02/24 055-050-590-520190 845.85
202402133163064914
INITIAL CHARGES 02/24 055-050-590-520210 1,565.68
202402133163064914
INITIAL CHARGES 02/24 055-050-590-520150 100,557.94
202402133163064914
INITIAL CHARGES 01/24 055-450-590-450015 (119,117.86)
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16764VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 16753
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
202402133163064914
INITIAL CHARGES 01/24 055-050-590-520190 4,742.54
202402133163064914
INITIAL CHARGES 01/24 055-050-590-520240 8,911.35
202402133163064914
INITIAL CHARGES 01/24 055-050-590-520210 10,373.67
202402133163064914
INITIAL CHARGES 01/24 055-050-590-520180 207,346.01
202402133163064914
INITIAL CHARGES 01/24 055-050-590-520170 243,809.64
202402133163064914
INITIAL CHARGES 01/24 055-050-590-520150 439,880.31
Invoice Total: 890,285.41
2/9/2024 236,383.55
Invoice Description Account PO or Contract Line Item Amount 10827 CALPERS PAY DAY 02.08.24 011-000-000-210240 159,450.4910827 CALPERS PAY DAY 02.08.24 055-000-000-210240 63,923.8110827 CALPERS PAY DAY 02.08.24 056-000-000-210240 3,995.3910827 CALPERS PAY DAY 02.08.24 058-000-000-210240 8,926.9210827 CALPERS PAY DAY 02.08.24 059-000-000-210240 87.6410827 CALPERS PAY DAY 02.08.24 011-010-130-523034 (0.70) Invoice Total: 236,383.55
2/9/2024 44,236.13
Invoice Description Account PO or Contract Line Item Amount 10828 STATE WITHHOLDING PAY DAY 02.08.24 011-000-000-210210 25,210.0210828 STATE WITHHOLDING PAY DAY 02.08.24 055-000-000-210210 16,116.3210828 STATE WITHHOLDING PAY DAY 02.08.24 056-000-000-210210 1,209.3810828 STATE WITHHOLDING PAY DAY 02.08.24 058-000-000-210210 1,675.9910828 STATE WITHHOLDING PAY DAY 02.08.24 059-000-000-210210 24.42 Invoice Total: 44,236.13
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 16864 2/9/2024 136,194.31VENDOR - 714 - CALPERS PAYMENT # 16862VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 16863
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
Invoice Description Account PO or Contract Line Item Amount 10830 FWH, STW, AND MEDICARE PAY DAY
02.08.24 011-000-000-210210 80,269.92
10830 FWH, STW, AND MEDICARE PAY DAY
02.08.24 055-000-000-210210 47,114.26
10830 FWH, STW, AND MEDICARE PAY DAY
02.08.24 056-000-000-210210 3,110.55
10830 FWH, STW, AND MEDICARE PAY DAY
02.08.24 058-000-000-210210 5,648.95
10830 FWH, STW, AND MEDICARE PAY DAY
02.08.24 059-000-000-210210 50.63
Invoice Total: 136,194.31
2/8/2024 30,880.83
Invoice Description Account PO or Contract Line Item Amount 10833 DEFERRED COMPENSATION PAY DAY
02.08.24 011-000-000-210220 16,046.39
10833 DEFERRED COMPENSATION PAY DAY
02.08.24 055-000-000-210220 12,989.80
10833 DEFERRED COMPENSATION PAY DAY
02.08.24 056-000-000-210220 1,219.13
10833 DEFERRED COMPENSATION PAY DAY
02.08.24 058-000-000-210220 575.51
10833 DEFERRED COMPENSATION PAY DAY
02.08.24 059-000-000-210220 50.00
Invoice Total: 30,880.83
2/8/2024 23,223.00
Invoice Description Account PO or Contract Line Item Amount 100000015782211
CALPERS SETTLEMENT AGREEMENT 011-000-000-111100 23,223.00 Invoice Total: 23,223.00
2/12/2024 1,266,891.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 714 - CALPERS PAYMENT # 16867VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 16865VENDOR - 714 - CALPERS PAYMENT # 16866
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
100000017440844
CALPERS FY2024 CERBT CONTRIBUTION 011-010-120-513040 1,266,891.00 Invoice Total: 1,266,891.00
2/7/2024 451.00
Invoice Description Account PO or Contract Line Item Amount L0979159376 UNEMPLOYMENT INSURANCE BENEFIT
CHARGE
011-020-200-513070 451.00
Invoice Total: 451.00
2/8/2024 706,316.11
Invoice Description Account PO or Contract Line Item Amount 012524 PAYROLL DIRECT DEPOSIT 011-000-000-210110 439,126.57012524 PAYROLL DIRECT DEPOSIT 055-000-000-210110 222,510.72012524 PAYROLL DIRECT DEPOSIT 056-000-000-210110 10,161.05012524 PAYROLL DIRECT DEPOSIT 058-000-000-210110 34,268.62012524 PAYROLL DIRECT DEPOSIT 059-000-000-210110 249.15 Invoice Total: 706,316.11
PAYROLL DIRECT DEPOSITVENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 16868
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 241,709.73 $ 3,580,351.75 $ 3,822,061.48 $ 381,964.02 $ 4,081,571.37 $ 4,463,535.39 $ 5,654.47 $ 20,361.89 $ 26,016.36 $ 14,798.00 $ 228,491.86 $ 243,289.86 $ 212,969.44 $ 212,969.44
$ 6,810.00 $ 6,810.00 $ 650,936.22 $ 8,123,746.31 $ 8,774,682.53 058 - WATER059 - FIBER095 - SEWC JPA
Total
FUND
011 - GENERAL055 - LIGHT & POWER056 - NATURAL GAS
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 126
DATE 03/19/2024
AM