STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: March 26, 2024
TO: Honorable Mayor and City Council
FROM: Joaquin Leon, Deputy City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of April 02, 2024
It is recommended that the attached Operating Account Warrant Register No. 127 be approved at the City Council meeting of April 02, 2024.
Operating Account Warrant Register No. 127 totals $9,844,833.40, and covers claims and demands presented for February 18, 2024 to March 02, 2024, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 127:
1. Ratification of electronic payments totaling $9,763,826.12.
2. Ratification of the issuance of early checks totaling $81,007.28.
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 127
I hereby Certify: that claims or demands covered by the This is to certify that the claims or demands above listed warrants have been audited as to accuracy covered by the above listed warrants have been and availability of funds for payments thereof; and that audited by the City Council of the City of Vernon said 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 DATE
Deputy City Treasurer
DATE
Date:
81,007.28
2/22/2024 1,267.88
Invoice Description Account PO or Contract Line Item Amount 248955 COMPOSTING SIGNS FOR VERNON
VILLAGE
011-695-200-523025- 240316 1,267.88
Invoice Total: 1,267.88
2/22/2024 2,594.00
Invoice Description Account PO or Contract Line Item Amount SO149216 AWWA MEMBERSHIP DUES 05/01/24 -
04/30/25
058-070-700-529550 2,594.00
Invoice Total: 2,594.00
2/22/2024 900.00
Invoice Description Account PO or Contract Line Item Amount 3278 SUBSCRIPTION SCHEDULING SERVICES 011-010-110-522010 900.00 Invoice Total: 900.00
2/22/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 020124 SEWC STIPEND ATTENDANCE MEETING
02/01/24
095-095-905-705050- 150.00
Invoice Total: 150.00
2/22/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 020124 SEWC STIPEND ATTENDANCE MEETING
02/01/24
095-095-905-705050- 150.00
Invoice Total: 150.00
2/22/2024 3,275.00
Invoice Description Account PO or Contract Line Item Amount EARLY CHECKS TOTAL:
VENDOR - 5550 - ADART COMPANY PAYMENT # 612411
VENDOR - 51 - AMERICAN WATER WORKS ASSOCIATION PAYMENT # 612412
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
VENDOR - 7371 - AMOBIUS GROUP, INC PAYMENT # 612413
VENDOR - 7526 - ANA VALENCIA PAYMENT # 612414
VENDOR - 7449 - ANDREW C. LARA PAYMENT # 612415
VENDOR - 352 - BENITO ROBERTO PEREZ PAYMENT # 612416
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
33388 LOCK & KEY SERVICE 011-040-415-529000 20240153 3,275.00 Invoice Total: 3,275.00
2/22/2024 581.20
Invoice Description Account PO or Contract Line Item Amount 3028673 CODE #3 LIGHTS 011-040-420-522000 240336 490.90 3028673 CODE #3 LIGHTS 011-040-420-529000 240336 90.30
Invoice Total: 581.20
2/22/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 3125 SHOOTING RANGE FEES 011-030-300-529220 240062 100.00 Invoice Total: 100.00
2/22/2024 1,177.27
Invoice Description Account PO or Contract Line Item Amount 40241 AUTO PARTS 011-040-420-522000 240016 482.25
Invoice Total: 482.25
40290 AUTO PARTS 011-040-420-522000 240016 109.57
Invoice Total: 109.57
41096 LOCK & KEY SERVICE 011-040-420-522000 240334 247.95 41096 LOCK & KEY SERVICE 011-040-420-529000 240334 337.50 Invoice Total: 585.45
2/22/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 020124 SEWC STIPEND ATTENDANCE MEETING
02/01/24
095-095-905-705050- 150.00
Invoice Total: 150.00
2/22/2024 7,973.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1752 - BENNETT-BOWEN & LIGHTHOUSE, INC PAYMENT # 612417 VENDOR - 446 - BURRO CANYON ENTERPRISE, INC. PAYMENT # 612418 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612419 VENDOR - 7523 - CHUONG V. VO PAYMENT # 612420
VENDOR - 1108 - CITY OF BELL PAYMENT # 612421
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
202429 SHELTER BED AGREEMENT 10/23-12/23 011-010-160-529715 20240022 7,973.00 Invoice Total: 7,973.00
2/22/2024 32.00
Invoice Description Account PO or Contract Line Item Amount 021524 LIVE SCAN REIMBURSEMENT 011-010-120-529215 32.00 Invoice Total: 32.00
2/22/2024 2,173.32
Invoice Description Account PO or Contract Line Item Amount 032124 CATERING FOR SPRING COMMUNITY
OUTREACH EVENT
011-010-160-525000 2,173.32
Invoice Total: 2,173.32
2/22/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 020124 SEWC STIPEND ATTENDANCE MEETING
02/01/24
095-095-905-705050- 150.00
Invoice Total: 150.00
2/22/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 020124 SEWC STIPEND ATTENDANCE MEETING
02/01/24
095-095-905-705050- 150.00
Invoice Total: 150.00
2/22/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 020124 SEWC STIPEND ATTENDANCE MEETING
02/01/24
095-095-905-705050- 150.00
Invoice Total: 150.00
2/22/2024 4,324.82
VENDOR - 7758 - GISELLE A. CHAVEZ PAYMENT # 612422
VENDOR - 6403 - HABIT RESTAURANTS, LLC PAYMENT # 612423 VENDOR - 7522 - KEVIN OMAR LAINEZ PAYMENT # 612424
VENDOR - 7450 - MARIA DEL PILAR AVALOS PAYMENT # 612425 VENDOR - 7448 - MARIA ISABEL AGUAYO PAYMENT # 612426
VENDOR - 3231 - MARX BROS FIRE EXTINGUISHER CO INC PAYMENT # 612427
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
Invoice Description Account PO or Contract Line Item Amount P65140 ANNUAL FIRE EXTINGUISHER
MAINTENANCE
011-040-415-529000 20240149 4,324.82
Invoice Total: 4,324.82
2/22/2024 517.87
Invoice Description Account PO or Contract Line Item Amount 219380 AUTO PARTS 011-040-420-522000 240014 517.87
Invoice Total: 517.87
2/22/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 020124 SEWC STIPEND ATTENDANCE MEETING
02/01/24
095-095-905-705050- 150.00
Invoice Total: 150.00
2/22/2024 407.45
Invoice Description Account PO or Contract Line Item Amount S1291362001 PARTS & SUPPLIES 011-040-415-522000 240056 229.21 Invoice Total: 229.21
S1291990001 PARTS & SUPPLIES 011-040-415-522000 240056 178.24 Invoice Total: 178.24
2/22/2024 1,082.27
Invoice Description Account PO or Contract Line Item Amount 9115 NEW TIRES 011-040-420-522000 240013 872.27
9115 NEW TIRES 011-040-420-529000 240013 210.00
Invoice Total: 1,082.27
2/22/2024 555.00
Invoice Description Account PO or Contract Line Item Amount 9357 DISABILITY COMPLIANCE CONSULTING 011-010-120-529215 250.00 Invoice Total: 250.00
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612428
VENDOR - 7451 - OCTAVIO C. MARTINEZ PAYMENT # 612429
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 612430 VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 612431
VENDOR - 6018 - SHAW HR CONSULTING PAYMENT # 612432
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
9594 DISABILITY COMPLIANCE CONSULTING 011-010-120-529215 100.00 Invoice Total: 100.00
9800 DISABILITY COMPLIANCE CONSULTING 011-010-120-529215 205.00 Invoice Total: 205.00
2/22/2024 170.00
Invoice Description Account PO or Contract Line Item Amount 75454 Blanket Purchase Order FY 2024 for Cal Frame 011-040-420-529000 240008 170.00 Invoice Total: 170.00
2/22/2024 6,325.29
Invoice Description Account PO or Contract Line Item Amount 52199369 ANNUAL VAPOR MONITORING AND
SAMPLING
011-020-200-529225 HD-0045 6,325.29
Invoice Total: 6,325.29
2/22/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 020124 SEWC STIPEND ATTENDANCE MEETING
02/01/24
095-095-905-705050- 150.00
Invoice Total: 150.00
2/22/2024 1,190.00
Invoice Description Account PO or Contract Line Item Amount 17997 CAR WASH SERVICES 011-040-420-527000 20240053 1,190.00 Invoice Total: 1,190.00
2/26/2024 1,611.62
Invoice Description Account PO or Contract Line Item Amount 11120 EMPLOYEE MEDICAL CONTRIBUTION 011-000-000-210221 1,611.62 Invoice Total: 1,611.62
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 612433
VENDOR - 2358 - TETRA TECH, INC PAYMENT # 612434
VENDOR - 7473 - TODD ROGERS PAYMENT # 612435
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 612436
VENDOR - 4239 - HSA BANK PAYMENT # 612437
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
2/26/2024 500.49
Invoice Description Account PO or Contract Line Item Amount 11122 GARNISHMENT 011-000-000-210260 500.49
Invoice Total: 500.49
2/28/2024 176.75
Invoice Description Account PO or Contract Line Item Amount 102682 AUTO PARTS 011-040-420-522000 240009 176.75
Invoice Total: 176.75
2/28/2024 52.00
Invoice Description Account PO or Contract Line Item Amount 090823 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
2/28/2024 72.54
Invoice Description Account PO or Contract Line Item Amount 650975 CYLINDER RENTAL 055-050-586-529003- 240040 72.54 Invoice Total: 72.54
2/28/2024 698.63
Invoice Description Account PO or Contract Line Item Amount 6002519002 TOTALIZER 055-050-586-529000- 240261 698.63
Invoice Total: 698.63
2/28/2024 3,174.68
Invoice Description Account PO or Contract Line Item Amount 6002519003 TOTALIZER 055-050-586-529000- 240261 3,174.68 Invoice Total: 3,174.68
2/28/2024 137.55
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 612438 VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 612439
VENDOR - 7761 - CHRISTOPHER DEBOSE PAYMENT # 612440
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 612441 VENDOR - 7725 - ENDRESS & HAUSER INC PAYMENT # 612442
VENDOR - 7725 - ENDRESS & HAUSER INC PAYMENT # 612443
VENDOR - 404 - GENERAL INDUSTRIAL TOOL & SUPPLY PAYMENT # 612444
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
1200574-02 GLOVES 011-040-420-529000 240342 127.55
1200574-02 GLOVES 011-040-420-529000 240342 10.00
Invoice Total: 137.55
2/28/2024 1,340.83
Invoice Description Account PO or Contract Line Item Amount W1A766 VALVE INSTALLATION 011-040-420-522000 240349 133.15 W1A766 VALVE INSTALLATION 011-040-420-529000 240349 1,207.68 Invoice Total: 1,340.83
2/28/2024 17,180.00
Invoice Description Account PO or Contract Line Item Amount SIN033646 PARCEL TAX PROCESSING SERVICES 011-010-130-529215 FI-0040 17,180.00 Invoice Total: 17,180.00
2/28/2024 7,500.00
Invoice Description Account PO or Contract Line Item Amount 23286 COOLING TOWER CLEANING 055-050-586-529009- 20240204 3,600.00 Invoice Total: 3,600.00
23287 VACUUM TRUCK SERVICES 055-050-586-529009- 20240210 3,900.00 Invoice Total: 3,900.00
2/28/2024 146.05
Invoice Description Account PO or Contract Line Item Amount 220599 AUTO PARTS 011-040-420-522000 240014 146.05
Invoice Total: 146.05
2/28/2024 1,932.60
Invoice Description Account PO or Contract Line Item Amount 46409IN SWITCH ASSEMBLIES 011-040-420-522000 240347 1,906.62 46409IN SWITCH ASSEMBLIES 011-040-420-529000 240347 25.98 Invoice Total: 1,932.60
VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 612445 VENDOR - 3065 - HDL COREN & CONE PAYMENT # 612446
VENDOR - 7280 - MESA ENVIRONMENTAL SERVICES, INC PAYMENT # 612447 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612448
VENDOR - 3493 - NATIONAL SIGNAL, INC PAYMENT # 612449
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
2/28/2024 1,308.20
Invoice Description Account PO or Contract Line Item Amount B24A138 SAMPLING SERVICES 055-050-586-520232- 20240041 682.20 Invoice Total: 682.20
B24B137 SAMPLING SERVICES 055-050-586-520232- 20240041 626.00 Invoice Total: 626.00
2/28/2024 960.00
Invoice Description Account PO or Contract Line Item Amount 67297 INSPECTION & TESTING SERVICES 011-040-430-529225 CS-1519 960.00 Invoice Total: 960.00
2/28/2024 3,921.09
Invoice Description Account PO or Contract Line Item Amount 1481270740001 EQUIPMENT & TOOL RENTALS 055-050-586-529000- 20240199 3,921.09 Invoice Total: 3,921.09
2/22/2024 8,536.78
Invoice Description Account PO or Contract Line Item Amount 022224 PAYROLL CHECKS 011-000-000-210110 2,505.29
022224 PAYROLL CHECKS 056-000-000-210110 1,942.59
Invoice Total: 4,447.88
PAYROLL CHECKS
VENDOR - 3635 - SUNBELT RENTALS, INC PAYMENT # 612452
VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 612450
VENDOR - 5310 - SOUTHWEST INSPECTION & TESTING, INC PAYMENT # 612451
9,763,826.12
2/20/2024 1,670.72
Invoice Description Account PO or Contract Line Item Amount GG1766EI1223 DECEMBER 2023 055-050-590-520150 1,670.72
Invoice Total: 1,670.72
2/20/2024 45,624.72
Invoice Description Account PO or Contract Line Item Amount GG1766W0124 JANUARY 2024 CAPACITY 055-050-590-520180 33,180.97 GG1766W0124 DECEMBER 2023 ENERGY 055-050-590-520150 12,443.75 Invoice Total: 45,624.72
2/21/2024 285.80
Invoice Description Account PO or Contract Line Item Amount 021324 SERVICE ACCT 13951 PERIOD 01/12/24-
02/12/24
011-040-415-526000 285.80
Invoice Total: 285.80
2/21/2024 556.68
Invoice Description Account PO or Contract Line Item Amount 020124 SERVICE ACCT 26234 PERIOD 01/24 055-050-590-526010 556.68 Invoice Total: 556.68
2/21/2024 549.71
Invoice Description Account PO or Contract Line Item Amount 020124(2) SERVICE ACCT 48624 PERIOD 01/24 011-040-430-526000 549.71 Invoice Total: 549.71
2/21/2024 86.02
Invoice Description Account PO or Contract Line Item Amount ELECTRONIC TOTAL:
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 16754 VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 16755
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
VENDOR - 59 - SO CAL EDISON PAYMENT # 16760
VENDOR - 59 - SO CAL EDISON PAYMENT # 16757
VENDOR - 59 - SO CAL EDISON PAYMENT # 16758
VENDOR - 59 - SO CAL EDISON PAYMENT # 16759
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
012924 SERVICE ACCT 61280 PERIOD 01/24 011-040-430-526000 86.02 Invoice Total: 86.02
2/21/2024 32.11
Invoice Description Account PO or Contract Line Item Amount 012924(2) SERVICE ACCT 89452 PERIOD 01/24 055-050-555-526000 32.11 Invoice Total: 32.11
2/23/2024 26,210.00
Invoice Description Account PO or Contract Line Item Amount 429604 JANUARY 2024 055-050-590-520160 26,210.00
Invoice Total: 26,210.00
2/23/2024 301,102.00
Invoice Description Account PO or Contract Line Item Amount PV0224 FEBRUARY 2024 CAPACITY 055-050-590-520180 236,153.00 PV0224 JANUARY 2024 ENERGY 055-050-590-520150 54,949.00 PV0224 PSF 055-000-000-122100 10,000.00
Invoice Total: 301,102.00
2/23/2024 407,373.77
Invoice Description Account PO or Contract Line Item Amount 2024022031631
18280
REVISED CHARGES 11/23 055-050-590-520150 (1,737.49)
2024022031631
18280
REVISED CHARGES 11/23 055-050-590-520170 (3,752.40)
2024022031631
18280
REVISED CHARGES 11/23 055-050-590-520190 (28.54)
2024022031631
18280
REVISED CHARGES 10/23 055-050-590-520150 (2,183.10)
2024022031631
18280
REVISED CHARGES 10/23 055-050-590-520190 (46.69)
2024022031631
18280
REVISED CHARGES 10/23 055-050-590-520170 793.79
VENDOR - 59 - SO CAL EDISON PAYMENT # 16761
VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 16762 VENDOR - 2517 - SCPPA PAYMENT # 16763
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16765
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
2024022031631
18280
INITIAL CHARGES 02/24 055-050-590-520170 (3,889.37)
2024022031631
18280
INITIAL CHARGES 02/24 055-050-590-520190 4,965.35
2024022031631
18280
INITIAL CHARGES 02/24 055-050-590-520210 8,663.80
2024022031631
18280
INITIAL CHARGES 02/24 055-050-590-520150 404,588.42
Invoice Total: 407,373.77
2/23/2024 9,377.44
Invoice Description Account PO or Contract Line Item Amount 154337 DEED MEMBERSHIP 09/01/2023 - 08/31/2024 055-050-580-529550 9,377.44 Invoice Total: 9,377.44
2/23/2024 3,600.00
Invoice Description Account PO or Contract Line Item Amount 81 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 3,600.00 Invoice Total: 3,600.00
2/23/2024 13,420.00
Invoice Description Account PO or Contract Line Item Amount 113362 JANUARY 2024 055-050-590-520160 13,420.00
Invoice Total: 13,420.00
2/23/2024 21,380.00
Invoice Description Account PO or Contract Line Item Amount 1241872111 JANUARY 2024 055-050-590-520160 21,380.00
Invoice Total: 21,380.00
2/23/2024 14,940.00
Invoice Description Account PO or Contract Line Item Amount 5014154 JANUARY 2024 055-050-590-520160 14,940.00
VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 16767 VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 16768
VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 16769
VENDOR - 5035 - AMERICAN PUBLIC POWER ASSOC PAYMENT # 16766 VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 16770
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
Invoice Total: 14,940.00
2/23/2024 4,134.39
Invoice Description Account PO or Contract Line Item Amount S6233081001 SUPPLIES 011-040-430-522000 240292 4,134.39 Invoice Total: 4,134.39
2/23/2024 141.66
Invoice Description Account PO or Contract Line Item Amount 9904835890 SAFETY SIGNS 055-050-555-522000 240114 141.66 Invoice Total: 141.66
2/23/2024 687.13
Invoice Description Account PO or Contract Line Item Amount 122973 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 240054 687.13 Invoice Total: 687.13
2/23/2024 5,500.00
Invoice Description Account PO or Contract Line Item Amount JAN24 COMMUNITY FUND ADMINISTRATION
SERVICES 01/24
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
2/23/2024 520.30
Invoice Description Account PO or Contract Line Item Amount 771093132 SPECIALTY GASES 055-050-586-529000- LP-0790 520.30 Invoice Total: 520.30
2/23/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 020124 SEWC STIPEND ATTENDANCE MEETING
02/01/24
095-095-905-705050- 150.00
Invoice Total: 150.00
VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 16773
VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 16774 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 16775
VENDOR - 1936 - EMPIRE CHEMICAL CO., INC PAYMENT # 16771 VENDOR - 1712 - GRAINGER, CO PAYMENT # 16772
VENDOR - 4856 - MELISSA YBARRA PAYMENT # 16776
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
2/23/2024 19,080.00
Invoice Description Account PO or Contract Line Item Amount 8166 JANUARY 2024 055-050-590-520160 19,080.00
Invoice Total: 19,080.00
2/23/2024 41,835.24
Invoice Description Account PO or Contract Line Item Amount DH0224 FEBRUARY 2024 055-050-590-520154 41,835.24
Invoice Total: 41,835.24
2/23/2024 405,175.56
Invoice Description Account PO or Contract Line Item Amount ATSP0224 FEBRUARY 2024 055-050-590-520154 405,175.56
Invoice Total: 405,175.56
2/23/2024 237,904.71
Invoice Description Account PO or Contract Line Item Amount DSR10224 FEBRUARY 2024 055-050-590-520154 237,904.71
Invoice Total: 237,904.71
2/23/2024 52,261.48
Invoice Description Account PO or Contract Line Item Amount PHL0224 FEBRUARY 2024 055-050-590-520154 52,261.48
Invoice Total: 52,261.48
2/23/2024 49,582.00
Invoice Description Account PO or Contract Line Item Amount 96155763 LEAP TESTING - FEEDWATER PUMPS 055-050-586-529005- 20230274 49,582.00 Invoice Total: 49,582.00
2/23/2024 24,669.00
VENDOR - 2517 - SCPPA PAYMENT # 16779
VENDOR - 2517 - SCPPA PAYMENT # 16780
VENDOR - 2517 - SCPPA PAYMENT # 16781
VENDOR - 6318 - MIECO, LLC PAYMENT # 16777
VENDOR - 2517 - SCPPA PAYMENT # 16778
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 16782
VENDOR - 59 - SO CAL EDISON PAYMENT # 16783
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
Invoice Description Account PO or Contract Line Item Amount 7501654368 FEBRUARY 2024 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
2/23/2024 549.69
Invoice Description Account PO or Contract Line Item Amount 73845284 AGG & ASPHALT 055-050-585-660000 240340 465.59 73845284 AGG & ASPHALT 058-070-700-529000 240340 84.10
Invoice Total: 549.69
2/23/2024 230,736.31
Invoice Description Account PO or Contract Line Item Amount DS20224 FEBRUARY 2024 SOLAR 055-050-590-520154 384,229.60 DS20224 JANUARY 2024 SOLAR CREDITS 055-050-590-520154 (390,502.19) DS20224 FEBRUARY 2024 BATTERY 055-050-590-520180 238,184.20 DS20224 JANUARY 2024 BATTERY CREDITS 055-050-590-520180 (1,175.30) Invoice Total: 230,736.31
2/26/2024 754,891.52
Invoice Description Account PO or Contract Line Item Amount 4275872 JANUARY 2024 055-050-590-520160 754,891.52
Invoice Total: 754,891.52
2/26/2024 14,520.00
Invoice Description Account PO or Contract Line Item Amount 21322751 JANUARY 2024 055-050-590-520160 14,520.00
Invoice Total: 14,520.00
2/26/2024 952,905.20
Invoice Description Account PO or Contract Line Item Amount GASI00189101 JANUARY 2024 055-050-590-520160 952,905.20 Invoice Total: 952,905.20
VENDOR - 2517 - SCPPA PAYMENT # 16785
VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 16786 VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 16787
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 16784 VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA
TRADING
PAYMENT # 16788
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
2/26/2024 380,009.45
Invoice Description Account PO or Contract Line Item Amount 0124 JANUARY 2024 055-050-590-525022 380,009.45
Invoice Total: 380,009.45
2/27/2024 2,860.00
Invoice Description Account PO or Contract Line Item Amount 11123 FEBRUARY 2024 TEAMSTERS
ASSOCIATION DUES
011-000-000-210250 2,240.00
11123 FEBRUARY 2024 TEAMSTERS
ASSOCIATION DUES
055-000-000-210250 240.00
11123 FEBRUARY 2024 TEAMSTERS
ASSOCIATION DUES
058-000-000-210250 380.00
Invoice Total: 2,860.00
2/27/2024 2,524.50
Invoice Description Account PO or Contract Line Item Amount 11118 VERNON POLICE ASSOCIATION DUES
02.22.24 011-000-000-210250 2,524.50
Invoice Total: 2,524.50
2/28/2024 1,211,040.00
Invoice Description Account PO or Contract Line Item Amount 022224 WCI AUCTION 056-060-605-529710 1,211,040.00
Invoice Total: 1,211,040.00
2/29/2024 489,217.75
Invoice Description Account PO or Contract Line Item Amount 2024022731-
63198339
REVISED CHARGES 11/23 055-050-590-520150 (5,150.58)
2024022731-
63198339
REVISED CHARGES 11/23 055-050-590-520170 (6,256.50)
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 16795 VENDOR - 2808 - DEUTSCHE BANK TRUST CO. PAYMENT # 16796 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16797
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16789
VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 16794
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
2024022731-
63198339
REVISED CHARGES 11/23 055-050-590-520190 (136.13)
2024022731-
63198339
REVISED CHARGES 11/23 055-050-590-520190 (151.70)
2024022731-
63198339
REVISED CHARGES 11/23 055-050-590-520170 (1,029.67)
2024022731-
63198339
REVISED CHARGES 11/23 055-050-590-520210 (48.71)
2024022731-
63198339
REVISED CHARGES 11/23 055-050-590-520150 108,935.60
2024022731-
63198339
INITIAL CHARGES 02/24 055-050-590-520170 5,721.92
2024022731-
63198339
INITIAL CHARGES 02/24 055-050-590-520190 5,062.59
2024022731-
63198339
INITIAL CHARGES 02/24 055-050-590-520210 10,313.53
2024022731-
63198339
INITIAL CHARGES 02/24 055-050-590-520150 371,957.40
Invoice Total: 489,217.75
2/29/2024 22,208.40
Invoice Description Account PO or Contract Line Item Amount 21578 TRAFFIC SIGNAL MAINTENANCE 01/24 011-040-430-529000 CS-1303 3,696.00 Invoice Total: 3,696.00
21730 TRAFFIC SIGNAL MAINTENANCE 01/24 011-040-430-529000 CS-1303 18,512.40 Invoice Total: 18,512.40
2/29/2024 2,332.68
Invoice Description Account PO or Contract Line Item Amount 022024 COMPUTER LOAN 011-000-000-110021 2,332.68
Invoice Total: 2,332.68
2/29/2024 1,035.05
Invoice Description Account PO or Contract Line Item Amount 9917619596 PARTS & SUPPLIES 056-060-600-522000 240071 107.43 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 16798 VENDOR - 1976 - GABRIEL ALDRETE PAYMENT # 16799
VENDOR - 1712 - GRAINGER, CO PAYMENT # 16800
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
Invoice Total: 107.43
9917619604 PARTS & SUPPLIES 056-060-600-522000 240071 362.26 Invoice Total: 362.26
9931788179 PARTS & SUPPLIES 056-060-600-522000 240071 128.90 Invoice Total: 128.90
9931788187 PARTS & SUPPLIES 056-060-600-522000 240071 27.57 Invoice Total: 27.57
9935040676 PARTS & SUPPLIES 055-050-560-529000 240114 178.89 Invoice Total: 178.89
9938886992 PARTS & SUPPLIES 055-050-586-520231- 240035 163.48 Invoice Total: 163.48
9941116452 PARTS & SUPPLIES 056-060-600-522000 240071 66.52 Invoice Total: 66.52
2/29/2024 99.21
Invoice Description Account PO or Contract Line Item Amount 60815IN SAFETY WORK BOOTS 055-050-580-524000 240237 99.21 Invoice Total: 99.21
2/29/2024 202.79
Invoice Description Account PO or Contract Line Item Amount 815830 PARTS & SUPPLIES 011-040-420-522000 240123 202.79 Invoice Total: 202.79
2/29/2024 4,072.02
Invoice Description Account PO or Contract Line Item Amount 672161166 INTERNET ACCESS SERVICES 01/24 059-080-800-520173 20240063 4,072.02 Invoice Total: 4,072.02
2/29/2024 1,148.54
Invoice Description Account PO or Contract Line Item Amount 16952064 PARTS & SUPPLIES 055-050-555-522000 240107 308.15 VENDOR - 171 - L&M FOOTWEAR PAYMENT # 16801
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 16802 VENDOR - 3053 - LEVEL 3 FINANCING, INC PAYMENT # 16803
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 16804
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
Invoice Total: 308.15
18539490 PARTS & SUPPLIES 055-050-560-529000 240107 317.17 Invoice Total: 317.17
19013982 PARTS & SUPPLIES 055-050-586-520231- 240126 86.52 Invoice Total: 86.52
19093634 PARTS & SUPPLIES 055-050-586-520231- 240126 436.70 Invoice Total: 436.70
2/29/2024 33,009.54
Invoice Description Account PO or Contract Line Item Amount 2229906 FUEL 011-000-000-120030 240130 33,009.54
Invoice Total: 33,009.54
2/29/2024 157.12
Invoice Description Account PO or Contract Line Item Amount 120123 FINANCE CHARGES 056-060-600-529000 240067 157.12 Invoice Total: 157.12
2/29/2024 48.00
Invoice Description Account PO or Contract Line Item Amount 1303 CAR WASH SERVICES 055-050-550-527000 240135 36.00
Invoice Total: 36.00
1307 CAR WASHES SERVICES 011-030-300-527000 240063 12.00 Invoice Total: 12.00
2/29/2024 2,643.80
Invoice Description Account PO or Contract Line Item Amount 2011197 CALIBRATION SERVICES 055-050-586-529012- 20240220 2,643.80 Invoice Total: 2,643.80
2/29/2024 458,092.36
Invoice Description Account PO or Contract Line Item Amount VENDOR - 870 - PARNASA TOV INC PAYMENT # 16807
VENDOR - 246 - ROSEMOUNT, INC PAYMENT # 16808
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 16809
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 16805 VENDOR - 3332 - P&F DISTRIBUTORS PAYMENT # 16806
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
96155732 GENERATOR INSPECTIONS 055-050-586-529005- 20230274 458,092.36 Invoice Total: 458,092.36
2/29/2024 1,483.90
Invoice Description Account PO or Contract Line Item Amount 22068 OPERATING EXPENSES 01/24 055-050-585-529215 1,483.90 Invoice Total: 1,483.90
2/29/2024 8.27
Invoice Description Account PO or Contract Line Item Amount 06950629325 011-040-435-522000 8.27
Invoice Total: 8.27
2/29/2024 34,883.72
Invoice Description Account PO or Contract Line Item Amount 202415 QUARTERLY PAYMENT - NO. 15 058-000-000-272010 34,883.72 Invoice Total: 34,883.72
2/27/2024 5,425.16
Invoice Description Account PO or Contract Line Item Amount 122823_MULTI
PLE
PARTS & SUPPLIES 011-040-415-522000 24012920240035 3,474.15 122823_MULTI
PLE
PARTS & SUPPLIES 011-040-430-522000 24012920240035 1,951.01 Invoice Total: 5,425.16
2/28/2024 920.82
Invoice Description Account PO or Contract Line Item Amount 102323_MULTI
PLE
PARTS & SUPPLIES 055-050-586-522000- 24008020240035 328.98 102323_MULTI
PLE
PARTS & SUPPLIES 055-050-586-529000- 24008020240035 36.48 102323_MULTI
PLE
PARTS & SUPPLIES 055-050-586-529003- 24008020240035 555.36 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16813 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16814 VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 16810 VENDOR - 6070 - VERITIV OPERATING COMPANY PAYMENT # 16811 VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 16812
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
Invoice Total: 920.82
2/28/2024 1,486.71
Invoice Description Account PO or Contract Line Item Amount 013124_MULTI
PLE
PARTS & SUPPLIES 056-060-600-522000 24007720240035 1,486.71 Invoice Total: 1,486.71
2/28/2024 427.16
Invoice Description Account PO or Contract Line Item Amount 102523_MULTI
PLE
PARTS & SUPPLIES 055-050-555-522000 24010220240035 427.16 Invoice Total: 427.16
2/21/2024 333,222.00
Invoice Description Account PO or Contract Line Item Amount B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 011-000-000-210221 187,593.85 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 011-000-000-210222 12,752.87 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 011-000-000-210223 7,071.95 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 011-000-000-210230 2,563.37 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 011-010-120-513035 870.54 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 011-010-120-529215 2,122.74 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 011-010-130-523034 (3.68) B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 055-000-000-210221 82,708.84 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 055-000-000-210222 5,920.58 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 055-000-000-210223 5,401.24 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 055-000-000-210230 994.10 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 056-000-000-210221 5,315.49 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 056-000-000-210222 382.58 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 056-000-000-210223 697.34 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 056-000-000-210230 72.80 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 058-000-000-210221 16,744.42 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 058-000-000-210222 1,120.22 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16815 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16816 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 16875
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 058-000-000-210223 604.99 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 058-000-000-210230 252.22 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 059-000-000-210221 33.94 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 059-000-000-210223 0.10 B0CH7C ACTIVE MEDICAL PREMIUMS 02/24 059-000-000-210230 1.50 Invoice Total: 333,222.00
2/21/2024 129,407.65
Invoice Description Account PO or Contract Line Item Amount B0CH7D RETIREE MEDICAL PREMIUMS 02/24 011-010-120-513035 128,539.65 B0CH7D RETIREE MEDICAL PREMIUMS 02/24 011-010-120-529215 868.00 Invoice Total: 129,407.65
2/22/2024 5,851.11
Invoice Description Account PO or Contract Line Item Amount 11116 COLONIAL SUPPLEMENTAL INS. 02/24 011-000-000-210223 3,343.07 11116 COLONIAL SUPPLEMENTAL INS. 02/24 055-000-000-210223 1,596.66 11116 COLONIAL SUPPLEMENTAL INS. 02/24 056-000-000-210223 553.79 11116 COLONIAL SUPPLEMENTAL INS. 02/24 058-000-000-210223 587.04 11116 COLONIAL SUPPLEMENTAL INS. 02/24 059-000-000-210223 2.04 11116 COLONIAL SUPPLEMENTAL INS. 02/24 011-000-000-210223 (231.56) 11116 COLONIAL SUPPLEMENTAL INS. 02/24 011-010-130-523034 0.07 Invoice Total: 5,851.11
2/22/2024 30,869.87
Invoice Description Account PO or Contract Line Item Amount 11124 DEFERRED COMPENSATION PAY DAY
02.22.24 011-000-000-210220 15,971.39
11124 DEFERRED COMPENSATION PAY DAY
02.22.24 055-000-000-210220 13,092.90
11124 DEFERRED COMPENSATION PAY DAY
02.22.24 056-000-000-210220 1,223.08
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 16924
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 16925 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 16876
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
11124 DEFERRED COMPENSATION PAY DAY
02.22.24 058-000-000-210220 532.50
11124 DEFERRED COMPENSATION PAY DAY
02.22.24 059-000-000-210220 50.00
Invoice Total: 30,869.87
2/22/2024 71,002.51
Invoice Description Account PO or Contract Line Item Amount 11111 DEFERRED COMPENSATION PAY DAY
02.22.24 S1
011-000-000-210220 28,474.97
11111 DEFERRED COMPENSATION PAY DAY
02.22.24 S1
055-000-000-210220 41,363.54
11111 DEFERRED COMPENSATION PAY DAY
02.22.24 S1
058-000-000-210220 1,164.00
Invoice Total: 71,002.51
2/22/2024 25,700.00
Invoice Description Account PO or Contract Line Item Amount 11105 DEFERRED COMPENSATION PAY DAY
02.22.24 S2
011-000-000-210220 25,700.00
Invoice Total: 25,700.00
2/23/2024 241,551.17
Invoice Description Account PO or Contract Line Item Amount 11113 CALPERS PAY DAY 02.22.24 011-000-000-210240 163,378.37 11113 CALPERS PAY DAY 02.22.24 055-000-000-210240 65,370.67 11113 CALPERS PAY DAY 02.22.24 056-000-000-210240 3,970.99 11113 CALPERS PAY DAY 02.22.24 058-000-000-210240 8,743.67 11113 CALPERS PAY DAY 02.22.24 059-000-000-210240 87.64 11113 CALPERS PAY DAY 02.22.24 011-010-130-523034 (0.17) Invoice Total: 241,551.17
2/29/2024 91.58
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 16926 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 16927 VENDOR - 714 - CALPERS PAYMENT # 16928
VENDOR - 714 - CALPERS PAYMENT # 16929
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
1000000174372
44 MONTHLY EXPENSE OF UAL
(PROSECUTOR CLASSIC)
011-010-115-512020 91.58
Invoice Total: 91.58
2/29/2024 520.50
Invoice Description Account PO or Contract Line Item Amount 1000000174374
22 MONTHLY EXPENSE OF UAL (POLICE
PEPRA)
011-030-300-512020 520.50
Invoice Total: 520.50
2/29/2024 919.50
Invoice Description Account PO or Contract Line Item Amount 1000000174374
14 MONTHLY EXPENSE OF UAL (FIRE PEPRA) 011-030-305-512020 919.50 Invoice Total: 919.50
2/29/2024 248,987.08
Invoice Description Account PO or Contract Line Item Amount 1000000174374
04 MONTHLY EXPENSE OF UAL (POLICE
CLASSIC)
011-030-300-512020 248,987.08
Invoice Total: 248,987.08
2/29/2024 382,646.92
Invoice Description Account PO or Contract Line Item Amount 1000000174374
29 MONTHLY EXPENSE OF UAL (FIRE
CLASSIC)
011-030-305-512020 382,646.92
Invoice Total: 382,646.92
2/29/2024 396,325.00
Invoice Description Account PO or Contract Line Item Amount 1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-010-100-512020 1,743.83
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-010-105-512020 17,081.61
VENDOR - 714 - CALPERS PAYMENT # 16930
VENDOR - 714 - CALPERS PAYMENT # 16931
VENDOR - 714 - CALPERS PAYMENT # 16932
VENDOR - 714 - CALPERS PAYMENT # 16933
VENDOR - 714 - CALPERS PAYMENT # 16934
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-010-125-512020 7,728.34
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-010-130-512020 26,751.94
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-010-115-512020 4,359.58
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-010-120-512020 12,325.71
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-030-300-512020 20,925.96
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-040-400-512020 15,020.72
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-040-405-512020 12,325.71
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-040-430-512020 30,794.45
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-040-420-512020 7,054.59
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-040-435-512020 792.65
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-040-410-512020 4,438.84
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-040-415-512020 6,222.30
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
059-080-800-512020 198.16
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-020-200-512020 15,853.00
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
058-070-700-512020 27,227.53
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
056-060-600-512020 13,356.15
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
055-050-575-512020 6,658.26
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
055-050-595-512020 4,478.47
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
055-050-550-512020 5,588.18
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
055-050-555-512020 30,160.33
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
055-050-570-512020 1,228.61
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
055-050-580-512020 22,669.77
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
011-010-110-512020 13,039.09
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
055-050-585-512020 19,895.52
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
055-050-586-512020- 51,522.25
1000000174373
95 MONTHLY EXPENSE OF UAL (MISC PEPRA
& CLASSIC)
055-050-590-512020 16,883.45
Invoice Total: 396,325.00
2/23/2024 63.13
Invoice Description Account PO or Contract Line Item Amount 11160 FWH, STW, AND MEDICARE PAY DAY
02.22.24 011-000-000-210210 63.13
Invoice Total: 63.13
2/23/2024 38.06
Invoice Description Account PO or Contract Line Item Amount 11366 MEDICARE TAX: 3RD PARTY SICK PAY 011-000-000-210210 38.06 Invoice Total: 38.06
2/23/2024 140,484.90
Invoice Description Account PO or Contract Line Item Amount 11119 FWH, STW, AND MEDICARE PAY DAY
02.22.24 011-000-000-210210 83,831.16
11119 FWH, STW, AND MEDICARE PAY DAY
02.22.24 055-000-000-210210 48,044.26
11119 FWH, STW, AND MEDICARE PAY DAY
02.22.24 056-000-000-210210 2,842.15
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 16937 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 16938 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 16936
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
11119 FWH, STW, AND MEDICARE PAY DAY
02.22.24 058-000-000-210210 5,716.70
11119 FWH, STW, AND MEDICARE PAY DAY
02.22.24 059-000-000-210210 50.63
Invoice Total: 140,484.90
2/23/2024 128,759.49
Invoice Description Account PO or Contract Line Item Amount 11110 FWH, STW, AND MEDICARE PAY DAY
02.22.24 011-000-000-210210 90,717.85
11110 FWH, STW, AND MEDICARE PAY DAY
02.22.24 055-000-000-210210 36,504.75
11110 FWH, STW, AND MEDICARE PAY DAY
02.22.24 056-000-000-210210 135.15
11110 FWH, STW, AND MEDICARE PAY DAY
02.22.24 058-000-000-210210 1,392.49
11110 FWH, STW, AND MEDICARE PAY DAY
02.22.24 059-000-000-210210 9.25
Invoice Total: 128,759.49
2/23/2024 39,192.11
Invoice Description Account PO or Contract Line Item Amount 11104 FWH, STW, AND MEDICARE PAY DAY
02.22.24 011-000-000-210210 39,192.11
Invoice Total: 39,192.11
2/22/2024 12,827.47
Invoice Description Account PO or Contract Line Item Amount 718696 AFLAC SUPPLEMENTAL INS. 01/24 011-000-000-210223 8,201.48 718696 AFLAC SUPPLEMENTAL INS. 01/24 058-000-000-210223 601.10 718696 AFLAC SUPPLEMENTAL INS. 01/24 055-000-000-210223 3,463.46 718696 AFLAC SUPPLEMENTAL INS. 01/24 056-000-000-210223 558.17 718696 AFLAC SUPPLEMENTAL INS. 01/24 059-000-000-210223 3.02 718696 AFLAC SUPPLEMENTAL INS. 01/24 011-010-130-523034 0.24 Invoice Total: 12,827.47
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 16939 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 16940 VENDOR - 3143 - AFLAC PAYMENT # 16941
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
2/28/2024 569.32
Invoice Description Account PO or Contract Line Item Amount 011124_MULTI
PLE
PARTS & SUPPLIES 058-070-700-522000 24005320240035 316.33 011124_MULTI
PLE
PARTS & SUPPLIES 058-070-700-529000 24005320240035 252.99 Invoice Total: 569.32
2/29/2024 6,095.51
Invoice Description Account PO or Contract Line Item Amount 112923_MULTI
PLE
PARTS & SUPPLIES 055-050-550-529000 24010220240035 5,476.53 112923_MULTI
PLE
PARTS & SUPPLIES 055-050-555-522000 24010220240035 454.87 112923_MULTI
PLE
PARTS & SUPPLIES 055-050-555-529000 24010220240035 164.11 Invoice Total: 6,095.51
2/23/2024 46,168.75
Invoice Description Account PO or Contract Line Item Amount 11114 STATE WITHHOLDING PAY DAY 02.22.24 011-000-000-210210 26,776.32 11114 STATE WITHHOLDING PAY DAY 02.22.24 055-000-000-210210 16,506.87 11114 STATE WITHHOLDING PAY DAY 02.22.24 056-000-000-210210 1,110.08 11114 STATE WITHHOLDING PAY DAY 02.22.24 058-000-000-210210 1,751.06 11114 STATE WITHHOLDING PAY DAY 02.22.24 059-000-000-210210 24.42 Invoice Total: 46,168.75
2/23/2024 33,547.13
Invoice Description Account PO or Contract Line Item Amount 11109 STATE WITHHOLDING PAY DAY 02.22.24 011-000-000-210210 23,795.51 11109 STATE WITHHOLDING PAY DAY 02.22.24 055-000-000-210210 9,353.35 11109 STATE WITHHOLDING PAY DAY 02.22.24 056-000-000-210210 35.82 11109 STATE WITHHOLDING PAY DAY 02.22.24 058-000-000-210210 360.00 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16943 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 16989 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 16990 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 16942
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
11109 STATE WITHHOLDING PAY DAY 02.22.24 059-000-000-210210 2.45 Invoice Total: 33,547.13
2/23/2024 9,856.46
Invoice Description Account PO or Contract Line Item Amount 11103 STATE WITHHOLDING PAY DAY 02.22.24 011-000-000-210210 9,856.46 Invoice Total: 9,856.46
2/22/2024 1,182,338.79
Invoice Description Account PO or Contract Line Item Amount 022224 PAYROLL DIRECT DEPOSIT 011-000-000-210110 803,863.49 022224 PAYROLL DIRECT DEPOSIT 055-000-000-210110 326,916.96 022224 PAYROLL DIRECT DEPOSIT 056-000-000-210110 13,841.93 022224 PAYROLL DIRECT DEPOSIT 058-000-000-210110 37,441.28 022224 PAYROLL DIRECT DEPOSIT 059-000-000-210110 275.13 Invoice Total: 1,182,338.79
PAYROLL DIRECT DEPOSIT
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 16991
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 58,595.55 $ 2,577,781.53 $ 2,636,377.08
$ 16,675.14 $ 5,783,455.90 $ 5,800,131.04
$ 1,942.59 $ 1,257,472.03 $ 1,259,414.62
$ 2,594.00 $ 140,156.36 $ 142,750.36
$ 4,810.30 $ 4,810.30
$ 1,200.00 $ 150.00 $ 1,350.00
$ 81,007.28 $ 9,763,826.12 $ 9,844,833.40
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 127
DATE 04/02/2024
058 - WATER
059 - FIBER
095 - SEWC JPA
Total
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS
AM