STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: April 09, 2024
TO: Honorable Mayor and City Council
FROM: Joaquin Leon, Deputy City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of April 16, 2024
It is recommended that the attached Operating Account Warrant Register No. 128 be approved at the City Council meeting of April 16, 2024.
Operating Account Warrant Register No. 128 totals $9,717,202.88, and covers claims and demands presented for March 03, 2024 to March 16, 2024, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 128:
1. Ratification of electronic payments totaling $9,235,499.76.
2. Ratification of the issuance of early checks totaling $481,703.12.
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 128
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:
481,703.12
3/7/2024 9,910.22
Invoice Description Account PO or Contract Line Item Amount 21086683 BAN 9391053026 PERIOD 12/10/23-1/9/24 011-010-110-526010 20230186 58.50 Invoice Total: 58.50
21086684 BAN 9391053027 PERIOD 12/10/23-1/9/24 055-050-580-526010 20230186 330.33 Invoice Total: 330.33
21086685 BAN 9391053028 PERIOD 12/10/23-1/9/24 011-010-110-526010 20230186 1,978.79 Invoice Total: 1,978.79
21086686 BAN 9391053029 PERIOD 12/10/23-1/9/24 011-010-110-526010 20230186 1,466.31 Invoice Total: 1,466.31
21086687 BAN 9391053030 PERIOD 12/10/23-1/9/24 056-060-600-526010 20230186 844.04 Invoice Total: 844.04
21086786 BAN 9391055763 PERIOD 12/10/23-1/9/24 056-060-600-526010 20230186 29.25 Invoice Total: 29.25
21087118 BAN 9391060354 PERIOD 12/10/23-1/9/24 011-010-110-526010 20230186 258.95 Invoice Total: 258.95
21128128 BAN 9391053440 PERIOD 12/15/23-1/14/24 011-010-110-526010 20230186 29.31 Invoice Total: 29.31
21220122 BAN 9391054023 PERIOD 1/6/24-2/5/24 011-010-110-526010 20230186 29.34 Invoice Total: 29.34
21233914 BAN 9391053026 PERIOD 1/10-2/9/24 011-010-110-526010 20230186 58.68 Invoice Total: 58.68
21233915 BAN 9391053027 PERIOD 1/10-2/9/24 055-050-580-526010 20230186 331.34 Invoice Total: 331.34
21233916 BAN 9391053028 PERIOD 1/10-2/9/24 011-010-110-526010 20230186 1,916.86 Invoice Total: 1,916.86
21233917 BAN 9391053029 PERIOD 1/10-2/9/24 011-010-110-526010 20230186 1,443.56 Invoice Total: 1,443.56
21233918 BAN 9391053030 PERIOD 1/10-2/9/24 056-060-600-526010 20230186 846.55 Invoice Total: 846.55
EARLY CHECKS TOTAL:
VENDOR - 1948 - AT&T PAYMENT # 612453
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
21234017 BAN 9391055763 PERIOD 1/10-2/9/24 056-060-600-526010 20230186 29.34 Invoice Total: 29.34
21234349 BAN 9391060354 PERIOD 1/10-2/9/24 011-010-110-526010 20230186 259.07 Invoice Total: 259.07
3/7/2024 4,539.11
Invoice Description Account PO or Contract Line Item Amount 2069916806 ACCT 831-000-9006 723 PERIOD 12/19/23-
1/18/24
011-010-110-526010 20230186 1,962.40
Invoice Total: 1,962.40
3146166690 ACCT 8002-996-5433 PERIOD 1/19-2/18/23 011-010-110-526010 20230186 331.84 Invoice Total: 331.84
3147109265 ACCT 8002-996-5433 PERIOD 2/19-3/18/23 011-010-110-526010 20230186 331.84 Invoice Total: 331.84
3148053628 ACCT 8002-996-5433 PERIOD 3/19-4/18/23 011-010-110-526010 20230186 331.84 Invoice Total: 331.84
3148945264 ACCT 8002-996-5433 PERIOD 4/19-5/18/23 011-010-110-526010 20230186 322.82 Invoice Total: 322.82
3149617867 ACCT 8002-996-5433 PERIOD 5/19-6/18/23 011-010-110-526010 20230186 322.82 Invoice Total: 322.82
425519701 ACCT 831-000-0922 427 PERIOD 4/19-5/18/23 055-050-580-526010 20230186 152.00 Invoice Total: 152.00
5845639709 ACCT 831-000-0922 427 PERIOD 5/19-6/18/23 055-050-580-526010 20230186 152.00 Invoice Total: 152.00
6779820802 ACCT 831-000-0922 427 PERIOD 6/19-7/18/23 055-050-580-526010 20230186 152.00 Invoice Total: 152.00
6857265805 ACCT 831-001-3015 328 PERIOD 1/17-2/16/24 011-010-110-526010 20230186 327.55 Invoice Total: 327.55
7516805809 ACCT 831-000-0922 427 PERIOD 11/19-
12/18/23
055-050-580-526010 20230186 152.00
VENDOR - 1948 - AT&T PAYMENT # 612454
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Total: 152.00
3/7/2024 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X011
62024
ACCT 832176480 PERIOD 12/9/23-1/8/24 011-010-110-526010 46.23 Invoice Total: 46.23
3/7/2024 25,693.61
Invoice Description Account PO or Contract Line Item Amount 022124 COMMERCIAL EV CHARGER INCENTIVE
PROGRAM
056-060-605-529702 25,693.61
Invoice Total: 25,693.61
3/7/2024 4,437.32
Invoice Description Account PO or Contract Line Item Amount 5359 VEHICLE REPAIR 011-030-300-527000 240364 600.00
5359 VEHICLE REPAIR 011-030-300-527000 240364 508.53
5359 VEHICLE REPAIR 011-030-300-527000 240364 462.53
5359 VEHICLE REPAIR 011-030-300-527000 240364 47.27
5359 VEHICLE REPAIR 011-030-300-527000 240364 47.28
5359 VEHICLE REPAIR 011-030-300-527000 240364 704.72
5359 VEHICLE REPAIR 011-030-300-527000 240364 176.18
5359 VEHICLE REPAIR 011-030-300-527000 240364 176.18
5359 VEHICLE REPAIR 011-030-300-527000 240364 671.40
5359 VEHICLE REPAIR 011-030-300-527000 240364 85.92
Invoice Total: 3,480.01
5402 VEHICLE REPAIR 011-030-300-527000 240352 200.00
5402 VEHICLE REPAIR 011-030-300-527000 240352 671.40
5402 VEHICLE REPAIR 011-030-300-527000 240352 85.91
Invoice Total: 957.31
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 612458 3/7/2024 11,258.02 VENDOR - 2889 - AT&T MOBILITY PAYMENT # 612455
VENDOR - 2740 - BAKER COMMODITIES, INC PAYMENT # 612456 VENDOR - 5366 - BLACK & WHITE EMERGENCY VEHICLES,
LLC
PAYMENT # 612457
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Description Account PO or Contract Line Item Amount 316378 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,075.00 Invoice Total: 1,075.00
316379 LEGAL SERVICES 011-010-115-529200 LD-0044-1 4,975.00 Invoice Total: 4,975.00
316381 LEGAL SERVICES 011-010-115-529200 LD-0044-1 2,201.02 Invoice Total: 2,201.02
316383 LEGAL SERVICES 011-010-115-529200 LD-0044-1 374.00 Invoice Total: 374.00
316387 LEGAL SERVICES 011-010-115-529200 LD-0044-1 127.00 Invoice Total: 127.00
316388 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,986.00 Invoice Total: 1,986.00
316389 LEGAL SERVICES 011-010-115-529200 LD-0044-1 520.00 Invoice Total: 520.00
3/7/2024 30.00
Invoice Description Account PO or Contract Line Item Amount 3142 SHOOTING RANGE FEES 011-030-300-529220 240062 30.00 Invoice Total: 30.00
3/7/2024 1,240.06
Invoice Description Account PO or Contract Line Item Amount 96092566 CONCRETE 011-040-430-522000 20240026 1,240.06
Invoice Total: 1,240.06
3/7/2024 241.63
Invoice Description Account PO or Contract Line Item Amount 40347 AUTO PARTS 011-040-420-522000 240016 241.63
Invoice Total: 241.63
3/7/2024 2,061.00
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612461 VENDOR - 7372 - CHARTER COMMUNICATIONS HOLDINGS,
LLC
PAYMENT # 612462
VENDOR - 446 - BURRO CANYON ENTERPRISE, INC. PAYMENT # 612459 VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 612460
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Description Account PO or Contract Line Item Amount 180582 JOINT POLE 055-050-585-529215 2,061.00
Invoice Total: 2,061.00
3/7/2024 52.00
Invoice Description Account PO or Contract Line Item Amount 021924 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
3/7/2024 2,701.00
Invoice Description Account PO or Contract Line Item Amount 2301679VER01 WATER SAMPLES/ANALYSIS 058-070-700-529225 LP-0634 738.00 Invoice Total: 738.00
2301948VER01 WATER SAMPLES/ANALYSIS 058-070-700-529225 LP-0634 1,268.50 Invoice Total: 1,268.50
2400142VER01 WATER SAMPLE ANALYSIS 058-070-700-529225 LP-0634 694.50 Invoice Total: 694.50
3/7/2024 2,168.97
Invoice Description Account PO or Contract Line Item Amount 282184 MISC PARTS FOR WELL 20 (GATE
OPERATOR)
058-070-700-660000 240024 1,049.56
Invoice Total: 1,049.56
282185 MISC PARTS FOR WELL 20 (ELEC GATE) 058-070-700-660000 240024 329.69 Invoice Total: 329.69
282596 PARTS & SUPPLIES 011-040-415-522000 240141 108.05 Invoice Total: 108.05
282597 PARTS & SUPPLIES 011-040-415-522000 240141 597.83 Invoice Total: 597.83
282804 PARTS & SUPPLIES 011-040-415-522000 240141 27.71 VENDOR - 7767 - CHRISTIAN HERRERA PAYMENT # 612463
VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 612464 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 612465
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Total: 27.71
282805 PARTS & SUPPLIES 011-040-415-522000 240141 27.07 Invoice Total: 27.07
282806 PARTS & SUPPLIES 011-040-415-522000 240141 29.06 Invoice Total: 29.06
3/7/2024 370.00
Invoice Description Account PO or Contract Line Item Amount EB177561 BLOWER FAN 055-050-586-529000- 20240040 370.00 Invoice Total: 370.00
3/7/2024 150.04
Invoice Description Account PO or Contract Line Item Amount 5040111 SAFETY EYE GLASSES 058-070-700-524000 150.04
Invoice Total: 150.04
3/7/2024 1,835.35
Invoice Description Account PO or Contract Line Item Amount BD0019114 OQ RENEWAL 056-060-600-529225 1,835.35
Invoice Total: 1,835.35
3/7/2024 14,958.84
Invoice Description Account PO or Contract Line Item Amount IN84763 FILTER HOUSING INSTALLATION 055-050-586-529005- 20240231 14,958.84 Invoice Total: 14,958.84
3/7/2024 33,467.00
Invoice Description Account PO or Contract Line Item Amount 50364D01 DECEMBER OUTAGE INSULATION 055-050-586-529005- 20240205 33,467.00 Invoice Total: 33,467.00
VENDOR - 7630 - FORNEY CORPORATION PAYMENT # 612471 3/7/2024 39,452.62 VENDOR - 5593 - EMPIRE OPTICAL, INC PAYMENT # 612467
VENDOR - 4762 - ENERGY WORLDNET, INC PAYMENT # 612468
VENDOR - 7707 - ETHOSENERGY US GROUP PAYMENT # 612469
VENDOR - 7291 - ELECTRONIC BALANCING COMPANY, INC PAYMENT # 612466 VENDOR - 7273 - F. D. THOMAS, INC PAYMENT # 612470
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Description Account PO or Contract Line Item Amount 420471 HRSG 2 DUCT BURNER 055-050-586-529000- 230427 6,500.00 420471 HRSG 2 DUCT BURNER 055-050-586-529000- 230427 32,952.62 Invoice Total: 39,452.62
3/7/2024 703.87
Invoice Description Account PO or Contract Line Item Amount HTU2360 HARBOR TOXIC UPSTREAM COST SHARING 011-040-430-529215 20240320 703.87 Invoice Total: 703.87
3/7/2024 42,680.31
Invoice Description Account PO or Contract Line Item Amount 022124 COMMERCIAL EV CHARGER INCENTIVE
PROGRAM
056-060-605-529702 42,680.31
Invoice Total: 42,680.31
3/7/2024 275.00
Invoice Description Account PO or Contract Line Item Amount WOI0512101 WINDSHIELD REPAIR 011-040-420-522000 240353 169.73 WOI0512101 WINDSHIELD REPAIR 011-040-420-529000 240353 105.27 Invoice Total: 275.00
3/7/2024 1,278.06
Invoice Description Account PO or Contract Line Item Amount 39336 VEHICLE REPAIR 011-040-420-522000 240284 385.56
39336 VEHICLE REPAIR 011-040-420-529000 240284 892.50
Invoice Total: 1,278.06
3/7/2024 9,676.87
Invoice Description Account PO or Contract Line Item Amount INV118078 AQUEOUS AMMONIA 055-050-586-520235- LP-0766 9,676.87 Invoice Total: 9,676.87
VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 612476 VENDOR - 6584 - GT'S LIVING FOODS PAYMENT # 612473
VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 612474
VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 612475
VENDOR - 5421 - GATEWAY WATER MGMT AUTHORITY PAYMENT # 612472
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
3/7/2024 441.24
Invoice Description Account PO or Contract Line Item Amount 202826965 OFFSITE BACKUP STORAGE 011-010-110-526010 20240021 441.24 Invoice Total: 441.24
3/7/2024 1,959.90
Invoice Description Account PO or Contract Line Item Amount 4945674 RECOGNITION AWARD PROGRAM 011-010-120-529690 240356 270.47 4945674 RECOGNITION AWARD PROGRAM 011-010-120-529690 240356 276.13 4945674 RECOGNITION AWARD PROGRAM 011-010-120-529690 240356 130.03 4945674 RECOGNITION AWARD PROGRAM 011-010-120-529690 240356 208.68 4945674 RECOGNITION AWARD PROGRAM 011-010-120-529690 240356 308.74 4945674 RECOGNITION AWARD PROGRAM 011-010-120-529690 240356 461.01 4945674 RECOGNITION AWARD PROGRAM 011-010-120-529690 240356 304.84 Invoice Total: 1,959.90
3/7/2024 969.75
Invoice Description Account PO or Contract Line Item Amount 1153 CYBER SECURITY CONSULTING SERVICES 011-010-110-529110 20230187 969.75 Invoice Total: 969.75
3/7/2024 400.00
Invoice Description Account PO or Contract Line Item Amount 1169 CYBER SECURITY CONSULTING SERVICES 011-010-110-529110 20230187 400.00 Invoice Total: 400.00
3/7/2024 4,540.00
Invoice Description Account PO or Contract Line Item Amount K1230102 PROFESSIONAL SERVICES (SEWC) -
JANUARY 2024
095-095-905-705000- 20240262 4,540.00
VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 612480 VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 612481 VENDOR - 7742 - KOA CONSULTING, INC PAYMENT # 612482
VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 612478
VENDOR - 1221 - JIM HERNDON & ASSOCIATES, INC. PAYMENT # 612479
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Total: 4,540.00
3/7/2024 4,540.00
Invoice Description Account PO or Contract Line Item Amount K1230103 PROFESSIONAL SERVICES (SEWC) -
FEBRUARY 2024
095-095-905-705000- 20240262 4,540.00
Invoice Total: 4,540.00
3/7/2024 50.00
Invoice Description Account PO or Contract Line Item Amount 24ASRE139 PARCEL MANAGEMENT SYSTEM PERIOD
1/1-1/31/24
011-010-110-529110 IT-0153 50.00
Invoice Total: 50.00
3/7/2024 125.50
Invoice Description Account PO or Contract Line Item Amount 022924 EXPENSE REIMBURSEMENT 055-050-580-529500 125.50
Invoice Total: 125.50
3/7/2024 5,466.53
Invoice Description Account PO or Contract Line Item Amount 77077342 HYDRAULIC TRUCK CRANE 055-050-586-660000- 20240215 5,466.53 Invoice Total: 5,466.53
3/7/2024 16,695.00
Invoice Description Account PO or Contract Line Item Amount 3114 REPAIRS & MAINTENANCE 011-040-410-529000 20230172 16,695.00 Invoice Total: 16,695.00
3/7/2024 52.00
Invoice Description Account PO or Contract Line Item Amount 022124 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
VENDOR - 7346 - MAXIM CRANE WORKS, LP PAYMENT # 612486
VENDOR - 6667 - MEGA RENOVATION, INC PAYMENT # 612487
VENDOR - 7766 - MELISSA SLAVOV PAYMENT # 612488
VENDOR - 7742 - KOA CONSULTING, INC PAYMENT # 612483
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 612484 VENDOR - 7158 - MARGIE OTTO PAYMENT # 612485
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
3/7/2024 52.00
Invoice Description Account PO or Contract Line Item Amount 021624 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
3/7/2024 2,498.15
Invoice Description Account PO or Contract Line Item Amount 69978 PARTS & MAINTENANCE 055-050-586-529008- 240081 2,498.15 Invoice Total: 2,498.15
3/7/2024 1,977.13
Invoice Description Account PO or Contract Line Item Amount S1289324001 PARTS & SUPPLIES 011-040-415-522000 240056 67.72 Invoice Total: 67.72
S1289867001 PARTS & SUPPLIES 011-040-415-522000 240056 557.98 Invoice Total: 557.98
S1289935001 PARTS & SUPPLIES 058-070-700-529000 240026 1,204.37 Invoice Total: 1,204.37
S1290999002 PARTS & SUPPLIES 011-040-415-522000 240056 147.06 Invoice Total: 147.06
3/7/2024 133.15
Invoice Description Account PO or Contract Line Item Amount 9523 NEW TIRES 011-040-420-522000 240013 133.15
Invoice Total: 133.15
3/7/2024 1,271.80
Invoice Description Account PO or Contract Line Item Amount 120433 LEGAL SERVICES 011-010-115-529200 20240239 1,271.80 Invoice Total: 1,271.80
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 612492
VENDOR - 3725 - RICHARD D JONES, A PROFESSIONAL
LAW CORP
PAYMENT # 612493
VENDOR - 7768 - MIKEE JONES PAYMENT # 612489
VENDOR - 2316 - MITECH CONTROLS PAYMENT # 612490
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 612491
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
3/7/2024 30.93
Invoice Description Account PO or Contract Line Item Amount 300329 PARTS & SUPPLIES 011-040-430-522000 240059 30.93 Invoice Total: 30.93
3/7/2024 85.00
Invoice Description Account PO or Contract Line Item Amount 76550 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-529000 240008 85.00 Invoice Total: 85.00
3/7/2024 69.39
Invoice Description Account PO or Contract Line Item Amount INV66055 PARTS & SUPPLIES 055-050-586-529000- 240078 69.39 Invoice Total: 69.39
3/7/2024 49,000.00
Invoice Description Account PO or Contract Line Item Amount 558620997A DRY ICE CLEANING 055-050-586-529005- 20240193 22,500.00 Invoice Total: 22,500.00
558721075 INSULATION REMOVAL & INSTALLATION 055-050-586-529005- 20240235 22,010.00 Invoice Total: 22,010.00
558820997B DRY ICE CLEANING 055-050-586-529005- 20240193 4,490.00 Invoice Total: 4,490.00
3/7/2024 2,829.75
Invoice Description Account PO or Contract Line Item Amount 352132 ACUREN INSPECTION 055-050-586-529007- 20240047 2,829.75 Invoice Total: 2,829.75
3/7/2024 2,000.00
Invoice Description Account PO or Contract Line Item Amount 26933R PROFESSIONAL SERVICES 011-010-110-529210 20240203 2,000.00 VENDOR - 7275 - TOTAL-WESTERN, INC PAYMENT # 612498
VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 612499 VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 612495
VENDOR - 7406 - SUNSET INDUSTRIAL PARTS, INC PAYMENT # 612496 VENDOR - 7294 - TONY DEMARIA ELECTRIC, INC PAYMENT # 612497 VENDOR - 1845 - SECURITY PAVING COMPANY, INC PAYMENT # 612494
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Total: 2,000.00
3/7/2024 2,000.00
Invoice Description Account PO or Contract Line Item Amount 26874R PROFESSIONAL SERVICES 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
3/7/2024 850.16
Invoice Description Account PO or Contract Line Item Amount 72811433 ACCT SV311478 PERIOD THRU 12/31/23 011-010-110-526010 20230084 118.08 Invoice Total: 118.08
72814675 ACCT SV646197 PERIOD THRU 12/31/23 011-010-110-526010 20230084 732.08 Invoice Total: 732.08
3/7/2024 1,328.17
Invoice Description Account PO or Contract Line Item Amount 849676229 SUBSCRIPTION CHARGES 011-010-110-529110 PD-0178 1,328.17 Invoice Total: 1,328.17
3/7/2024 1,862.69
Invoice Description Account PO or Contract Line Item Amount I50001018184 ENVIRONMENTAL SERVICES 055-050-586-526000- 20240132 1,862.69 Invoice Total: 1,862.69
3/7/2024 4,666.48
Invoice Description Account PO or Contract Line Item Amount 5266072 MANAGED PRINT SERVICES 01/01-01/31/24 011-010-110-529110 IT-0141 2,333.24 Invoice Total: 2,333.24
5389257 MANAGED PRINT SERVICES 2/1-2/29/24 011-010-110-529110 IT-0141 2,333.24 Invoice Total: 2,333.24
VENDOR - 743 - XEROX CORPORATION PAYMENT # 612504
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 612501
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 612502 VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 612503 VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 612500
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
3/7/2024 7,939.91
Invoice Description Account PO or Contract Line Item Amount 022124 COMMERCIAL EV CHARGER INCENTIVE
PROGRAM
056-060-605-529702 7,939.91
Invoice Total: 7,939.91
3/12/2024 500.49
Invoice Description Account PO or Contract Line Item Amount 11636 GARNISHMENT FOR PAYROLL WARRANT
240307
011-000-000-210260 500.49
Invoice Total: 500.49
3/13/2024 41,500.00
Invoice Description Account PO or Contract Line Item Amount 022924 HSA QUARTERLY CONTRIBUTIONS 011-010-105-513030 1,000.00 022924 HSA QUARTERLY CONTRIBUTIONS 011-010-110-513030 1,000.00 022924 HSA QUARTERLY CONTRIBUTIONS 011-010-115-513030 1,000.00 022924 HSA QUARTERLY CONTRIBUTIONS 011-010-120-513030 1,000.00 022924 HSA QUARTERLY CONTRIBUTIONS 011-010-125-513030 1,500.00 022924 HSA QUARTERLY CONTRIBUTIONS 011-010-130-513030 1,000.00 022924 HSA QUARTERLY CONTRIBUTIONS 011-020-200-513030 2,000.00 022924 HSA QUARTERLY CONTRIBUTIONS 011-030-300-513030 10,500.00 022924 HSA QUARTERLY CONTRIBUTIONS 011-040-400-513030 2,000.00 022924 HSA QUARTERLY CONTRIBUTIONS 011-040-405-513030 1,500.00 022924 HSA QUARTERLY CONTRIBUTIONS 011-040-415-513030 500.00 022924 HSA QUARTERLY CONTRIBUTIONS 011-040-420-513030 500.00 022924 HSA QUARTERLY CONTRIBUTIONS 011-040-430-513030 4,500.00 022924 HSA QUARTERLY CONTRIBUTIONS 055-050-555-513030 500.00 022924 HSA QUARTERLY CONTRIBUTIONS 055-050-570-513030 1,500.00 022924 HSA QUARTERLY CONTRIBUTIONS 055-050-575-513030 500.00 022924 HSA QUARTERLY CONTRIBUTIONS 055-050-580-513030 2,000.00 022924 HSA QUARTERLY CONTRIBUTIONS 055-050-585-513030 1,500.00 022924 HSA QUARTERLY CONTRIBUTIONS 055-050-586-513030- 3,500.00 VENDOR - 4239 - HSA BANK PAYMENT # 612507
VENDOR - 7765 - YINGHUA, LLC PAYMENT # 612505
VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 612506
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
022924 HSA QUARTERLY CONTRIBUTIONS 055-050-590-513030 500.00 022924 HSA QUARTERLY CONTRIBUTIONS 055-050-595-513030 500.00 022924 HSA QUARTERLY CONTRIBUTIONS 056-060-600-513030 500.00 022924 HSA QUARTERLY CONTRIBUTIONS 058-070-700-513030 2,500.00 Invoice Total: 41,500.00
3/14/2024 2,436.26
Invoice Description Account PO or Contract Line Item Amount 062022(2) ACCT 323 277-8949 504 0 PERIOD 05/20-
6/19/22
011-010-110-522010 2,436.26
Invoice Total: 2,436.26
3/14/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 031424 RETIREE HEALTH REIMBURSEMENT 2024
1Q
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
3/14/2024 572.00
Invoice Description Account PO or Contract Line Item Amount 021224 REFUND PUBLIC HEALTH PERMIT FEE 011-410-000-410240 488.00 021224 REFUND PUBLIC HEALTH PERMIT FEE 011-000-000-240020 84.00 Invoice Total: 572.00
3/14/2024 4,113.76
Invoice Description Account PO or Contract Line Item Amount 21434 INMATE BOOKINGS 02/24 011-030-300-529220 PD-0181 4,113.76 Invoice Total: 4,113.76
3/14/2024 27,162.29
Invoice Description Account PO or Contract Line Item Amount 108243CS STREET SWEEPING SERVICES 02/24 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
VENDOR - 7755 - CARLOS JARAMILLO PAYMENT # 612510
VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 612511 VENDOR - 4860 - CLEANSTREET, LLC PAYMENT # 612512
VENDOR - 1948 - AT&T PAYMENT # 612508
VENDOR - 1442 - BRADLEY MACK PAYMENT # 612509
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
3/14/2024 539.55
Invoice Description Account PO or Contract Line Item Amount 22361 DOOR MAINTENANCE AND REPAIR 011-040-415-529000 20240003 539.55 Invoice Total: 539.55
3/14/2024 247.42
Invoice Description Account PO or Contract Line Item Amount 125787005 AUTO PARTS 011-040-420-522000 240012 123.50
Invoice Total: 123.50
167162524 AUTO PARTS 011-040-420-522000 240012 123.92
Invoice Total: 123.92
3/14/2024 62.00
Invoice Description Account PO or Contract Line Item Amount 031224 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
3/14/2024 495.60
Invoice Description Account PO or Contract Line Item Amount 378083 OIL TESTING SERVICES 055-050-586-529000- 240041 126.00 Invoice Total: 126.00
380992 OIL TESTING SERVICES 055-050-586-529000- 240041 369.60 Invoice Total: 369.60
3/14/2024 519.77
Invoice Description Account PO or Contract Line Item Amount 202837098 OFFSITE BACKUP STORAGE 011-010-110-526010 20240021 519.77 Invoice Total: 519.77
3/14/2024 4,400.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 612517
VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 612518
VENDOR - 1315 - JEFFREY GRAVES PAYMENT # 612519
VENDOR - 331 - COMMERCIAL DOOR OF LOS ANGELES
COUNTY
PAYMENT # 612513
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 612514 VENDOR - 7771 - GARY PERDUE PAYMENT # 612516
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
031224 RETIREE HEALTH REIMBURSEMENT
2023Q4 & 2024Q1
011-010-120-513035 4,400.00
Invoice Total: 4,400.00
3/14/2024 2,513.70
Invoice Description Account PO or Contract Line Item Amount 89151 VEHICLE DECALS - 2024 011-020-200-522000 240329 2,513.70 Invoice Total: 2,513.70
3/14/2024 300.00
Invoice Description Account PO or Contract Line Item Amount 1163 CYBER SECURITY CONSULTING SERVICES 011-010-110-529110 20230187 300.00 Invoice Total: 300.00
3/14/2024 13.16
Invoice Description Account PO or Contract Line Item Amount 11244049 TRANSLATION SERVICES 011-030-300-529220 20230162 13.16 Invoice Total: 13.16
3/14/2024 2,483.31
Invoice Description Account PO or Contract Line Item Amount A10813 AUTO SPRINKLER TEST 011-040-415-529000 20240294 1,725.00 Invoice Total: 1,725.00
A10868 REPAIRS & MAINTENANCE 011-040-415-529000 20240293 250.00 Invoice Total: 250.00
A10959 REPAIRS & MAINTENANCE 011-040-415-529000 20240300 508.31 Invoice Total: 508.31
3/14/2024 2,408.41
Invoice Description Account PO or Contract Line Item Amount 23335 VACUUM TRUCK SERVICES 055-050-586-529000- 20240305 2,408.41 Invoice Total: 2,408.41
VENDOR - 3231 - MARX BROS FIRE EXTINGUISHER CO INC PAYMENT # 612523 VENDOR - 7280 - MESA ENVIRONMENTAL SERVICES, INC PAYMENT # 612524 VENDOR - 1832 - KENNEDY NAMEPLATE COMPANY, INC PAYMENT # 612520 VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 612521 VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 612522
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
3/14/2024 2,963.29
Invoice Description Account PO or Contract Line Item Amount IN4012958 MANAGED PRINT SERVICES 1/30-2/28/24 011-010-110-529110 IT-0141 2,963.29 Invoice Total: 2,963.29
3/14/2024 37.22
Invoice Description Account PO or Contract Line Item Amount 221890 AUTO PARTS 011-040-420-522000 240014 37.22
Invoice Total: 37.22
3/14/2024 50.00
Invoice Description Account PO or Contract Line Item Amount 022624 2024 FBI NCCA MEMBERSHIP DUES 011-030-300-529550 50.00 Invoice Total: 50.00
3/14/2024 1,703.00
Invoice Description Account PO or Contract Line Item Amount 030624 RETIREE HEALTH REIMBURSEMENT 2024
1Q
011-010-120-513035 1,703.00
Invoice Total: 1,703.00
3/14/2024 62.00
Invoice Description Account PO or Contract Line Item Amount 022024 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
3/14/2024 94.82
Invoice Description Account PO or Contract Line Item Amount S1290834001 PARTS & SUPPLIES 058-070-700-529000 240026 94.82 Invoice Total: 94.82
VENDOR - 7769 - PAUL LOPEZ PAYMENT # 612529
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 612530 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612526
VENDOR - 7711 - FBI NATIONAL COMMAND COURSE
ASSOCIATION
PAYMENT # 612527
VENDOR - 1148 - NORMAN SUTHERLIN PAYMENT # 612528
VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 612525
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
3/14/2024 196.27
Invoice Description Account PO or Contract Line Item Amount 121038 LEGAL SERVICES 011-010-115-529200 20240239 196.27 Invoice Total: 196.27
3/14/2024 40.00
Invoice Description Account PO or Contract Line Item Amount 010124 EXPENSE REIMBURSEMENT 011-030-300-529500 40.00
Invoice Total: 40.00
3/14/2024 26,250.00
Invoice Description Account PO or Contract Line Item Amount 14139 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 17,062.50 Invoice Total: 17,062.50
14850 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 4,725.00 Invoice Total: 4,725.00
15106 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 4,462.50 Invoice Total: 4,462.50
3/14/2024 1,308.32
Invoice Description Account PO or Contract Line Item Amount 4239480 ANNUAL OPERATING FEES 011-040-415-529000 1,308.32 Invoice Total: 1,308.32
3/14/2024 168.37
Invoice Description Account PO or Contract Line Item Amount 4240834 EMISSIONS FEES 011-040-415-529000 168.37
Invoice Total: 168.37
3/14/2024 4,261.73
Invoice Description Account PO or Contract Line Item Amount S1406730001 SUPPLIES 011-040-415-522000 240057 3,435.96 VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 612535
VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT # 612536 VENDOR - 7389 - RUTH CEDENO PAYMENT # 612532
VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 612533
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 612534
VENDOR - 3725 - RICHARD D JONES, A PROFESSIONAL
LAW CORP
PAYMENT # 612531
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Total: 3,435.96
S1407599001 SUPPLIES 011-040-415-522000 240057 825.77
Invoice Total: 825.77
3/14/2024 231.93
Invoice Description Account PO or Contract Line Item Amount 76529 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-522000 240008 51.93 76529 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-529000 240008 180.00 Invoice Total: 231.93
3/14/2024 5,000.00
Invoice Description Account PO or Contract Line Item Amount 1344105 ENERGY RISK MANAGEMENT SERVICES
02/24
055-050-580-529215 20240255 5,000.00
Invoice Total: 5,000.00
3/14/2024 1,894.00
Invoice Description Account PO or Contract Line Item Amount 022124 PARKING REVENUE DISTRIBUTION 01/24 011-030-300-529220 1,894.00 Invoice Total: 1,894.00
3/14/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 030724 RETIREE HEALTH REIMBURSEMENT 2024
1Q
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
3/14/2024 2,000.00
Invoice Description Account PO or Contract Line Item Amount 27036R PROFESSIONAL SERVICES 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
3/14/2024 3,600.00
VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 612541 VENDOR - 6619 - TYNER CONSULTING SERVICES, INC PAYMENT # 612542 VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 612538
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 612539 VENDOR - 1625 - TODD PAINTON PAYMENT # 612540
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 612537
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Description Account PO or Contract Line Item Amount 1659 JPE EVALUATION SERVICES 056-060-600-529225 20240269 3,600.00 Invoice Total: 3,600.00
3/14/2024 1,243.65
Invoice Description Account PO or Contract Line Item Amount 227483444001 EQUIPMENT & TOOL RENTALS 011-040-415-522000 20240017 1,243.65 Invoice Total: 1,243.65
3/14/2024 1,328.17
Invoice Description Account PO or Contract Line Item Amount 849824936 CLEAR PROFLEX SUBSCRIPTION 011-010-110-529110 PD-0178 1,328.17 Invoice Total: 1,328.17
3/14/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 031324 RETIREE HEALTH REIMBURSEMENT 2024
1Q
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
3/7/2024 6,040.87
Invoice Description Account PO or Contract Line Item Amount 030724 PAYROLL CHECKS 011-000-000-210110 3,376.68
030724 PAYROLL CHECKS 056-000-000-210110 2,664.19
Invoice Total: 6,040.87
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 612544 VENDOR - 892 - WILLIAM FOLTZ JR PAYMENT # 612545
VENDOR - 883 - UNITED RENTALS (NORTH AMERICA), INC PAYMENT # 612543
PAYROLL CHECKS
9,235,499.76
3/8/2024 442,432.32
Invoice Description Account PO or Contract Line Item Amount 2024030531633
01572
REVISED CHARGES 03/23 055-050-590-520150 (12,551.02)
2024030531633
01572
REVISED CHARGES 03/23 055-050-590-520190 (7.46)
2024030531633
01572
REVISED CHARGES 03/23 055-050-590-520170 252.82
2024030531633
01572
REVISED CHARGES 11/23 055-050-590-520150 (1,808.30)
2024030531633
01572
REVISED CHARGES 11/23 055-050-590-520170 (2,833.22)
2024030531633
01572
REVISED CHARGES 11/23 055-050-590-520190 (144.34)
2024030531633
01572
INITIAL CHARGES 02/24 055-050-590-520190 7,324.10
2024030531633
01572
INITIAL CHARGES 02/24 055-050-590-520170 172.39
2024030531633
01572
INITIAL CHARGES 02/24 055-050-590-520210 12,144.15
2024030531633
01572
INITIAL CHARGES 02/24 055-050-590-520150 439,883.20
Invoice Total: 442,432.32
3/8/2024 2,879.18
Invoice Description Account PO or Contract Line Item Amount 91497 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,879.18 Invoice Total: 2,879.18
3/8/2024 4,775.73
Invoice Description Account PO or Contract Line Item Amount 2145682 VIDEO WALL DISPLAY 011-010-110-529110 20240169 4,775.73 Invoice Total: 4,775.73
ELECTRONIC TOTAL:
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16817
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 16818
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
VENDOR - 6366 - AUDIO VISUAL INNOVATIONS, INC PAYMENT # 16819
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
3/8/2024 2,109.00
Invoice Description Account PO or Contract Line Item Amount Q144407 INNOVYZE RENEWAL 011-010-110-522010 240264 2,109.00 Invoice Total: 2,109.00
3/8/2024 225.00
Invoice Description Account PO or Contract Line Item Amount 175060 VALVE TESTING 056-060-600-529000 240069 225.00
Invoice Total: 225.00
3/8/2024 236.50
Invoice Description Account PO or Contract Line Item Amount 245973AM MISCELLANEOUS SUPPLIES & LABOR 058-070-700-529000 20240115 236.50 Invoice Total: 236.50
3/8/2024 236.50
Invoice Description Account PO or Contract Line Item Amount 245975AM MISCELLANEOUS SUPPLIES & LABOR 058-070-700-529000 20240115 236.50 Invoice Total: 236.50
3/8/2024 236.50
Invoice Description Account PO or Contract Line Item Amount 245977AM MISCELLANEOUS SUPPLIES & LABOR 058-070-700-529000 20240115 236.50 Invoice Total: 236.50
3/8/2024 236.50
Invoice Description Account PO or Contract Line Item Amount 245981AM MISCELLANEOUS SUPPLIES & LABOR 058-070-700-529000 20240115 236.50 Invoice Total: 236.50
3/8/2024 13,545.52
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 16825 VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 16826
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 16822 VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 16823 VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 16824 VENDOR - 6445 - AUTODESK, INC PAYMENT # 16820
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 16821
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Description Account PO or Contract Line Item Amount VERJAN24 POTABLE WATER CHARGES 01/24 058-070-700-520130 6,451.00 VERJAN24 POTABLE WATER CHARGES 01/24 055-050-586-520135- 7,094.52 Invoice Total: 13,545.52
3/8/2024 381,700.00
Invoice Description Account PO or Contract Line Item Amount IN245298 5-YEAR ASSURE MAINTENANCE PLAN 055-050-595-529702 20240311 381,700.00 Invoice Total: 381,700.00
3/8/2024 2,129.21
Invoice Description Account PO or Contract Line Item Amount 4178452891 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 37.38 4178452891 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 260.36 Invoice Total: 297.74
4179186835 UNIFORM SERVICES 055-050-586-524000- LP-0663 297.11 4179186835 UNIFORM SERVICES 055-050-586-524000- LP-0663 96.53 4179186835 UNIFORM SERVICES 058-070-700-524000 LP-0663 200.75 4179186835 UNIFORM SERVICES 055-050-550-524000 LP-0663 15.36 4179186835 UNIFORM SERVICES 055-050-555-524000 LP-0663 198.15 Invoice Total: 807.90
4179937278 UNIFORM SERVICE 055-050-586-524000- LP-0663 312.28 4179937278 UNIFORM SERVICE 056-060-600-524000 LP-0663 79.22 4179937278 UNIFORM SERVICE 058-070-700-524000 LP-0663 141.46 4179937278 UNIFORM SERVICE 055-050-550-524000 LP-0663 15.36 4179937278 UNIFORM SERVICE 055-050-555-524000 LP-0663 166.45 Invoice Total: 714.77
4180643851 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 63.83 4180643851 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 244.97 Invoice Total: 308.80
3/8/2024 110.00
VENDOR - 7500 - CHARGEPOINT INC PAYMENT # 16827
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 16828 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 16829
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Description Account PO or Contract Line Item Amount B3763966 PUBLICATION SERVICES 011-010-125-525000 110.00 Invoice Total: 110.00
3/8/2024 1,650.00
Invoice Description Account PO or Contract Line Item Amount INV0109 DECEMBER OUTAGE SCAFFOLD SUPPORT 055-050-586-529005- 20240222 1,650.00 Invoice Total: 1,650.00
3/8/2024 6,867.26
Invoice Description Account PO or Contract Line Item Amount 21035 PARTS & SUPPLIES 058-070-700-529000 240025 4,222.56 Invoice Total: 4,222.56
22075 PARTS & SUPPLIES 058-070-700-529000 240025 2,644.70 Invoice Total: 2,644.70
3/8/2024 37,300.00
Invoice Description Account PO or Contract Line Item Amount 20223598 PENSION, OPEB & BOND DEBT MODELING 011-010-130-529225 FI-0039 6,527.50 20223598 PENSION, OPEB & BOND DEBT MODELING 055-050-580-529225 FI-0039 3,263.75 20223598 PENSION, OPEB & BOND DEBT MODELING 058-070-700-529225 FI-0039 1,087.92 20223598 PENSION, OPEB & BOND DEBT MODELING 011-000-000-121000 FI-0039 15,852.50 20223598 PENSION, OPEB & BOND DEBT MODELING 055-000-000-121000 FI-0039 7,926.25 20223598 PENSION, OPEB & BOND DEBT MODELING 058-000-000-121000 FI-0039 2,642.08 Invoice Total: 37,300.00
3/8/2024 979.58
VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 16831
VENDOR - 6441 - GOVINVEST, INC PAYMENT # 16832
VENDOR - 1712 - GRAINGER, CO PAYMENT # 16833
VENDOR - 7709 - DON CORNELL JACKSON PAYMENT # 16830
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Description Account PO or Contract Line Item Amount 9009055147 PARTS & SUPPLIES 055-050-560-529000 240114 288.61 Invoice Total: 288.61
9009414161 PARTS & SUPPLIES 055-050-560-529000 240114 89.47 Invoice Total: 89.47
9857206750 PARTS & SUPPLIES 055-050-586-529003- 240035 324.13 Invoice Total: 324.13
9973628754 PARTS & SUPPLIES 058-070-700-529000 240042 277.37 Invoice Total: 277.37
3/8/2024 968.00
Invoice Description Account PO or Contract Line Item Amount 3AX00115 WASTE DISPOSAL 011-040-410-529215 CS-1371 102.00 Invoice Total: 102.00
3CX00112 WASTE DISPOSAL 011-040-410-529215 CS-1371 102.00 Invoice Total: 102.00
41X00107 WASTE DISPOSAL 011-040-415-529215 CS-1371 171.50 Invoice Total: 171.50
41X00110 WASTE DISPOSAL 011-040-410-529215 CS-1371 102.00 Invoice Total: 102.00
42X00102 WASTE DISPOSAL 011-040-415-529215 CS-1371 171.50 Invoice Total: 171.50
42X00105 WASTE DISPOSAL 011-040-415-529215 CS-1371 319.00 Invoice Total: 319.00
3/8/2024 159,161.53
Invoice Description Account PO or Contract Line Item Amount 1101123114 MICROSOFT 365 SUBSCRIPTION LICENSE 011-010-110-529110 24027420230086 5,020.90 Invoice Total: 5,020.90
1101131820 ENTERPRISE LICENSE AGREEMENT 011-010-110-529110 24029720230086 154,140.63 Invoice Total: 154,140.63
VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 16835 VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 16834
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
3/8/2024 16,797.75
Invoice Description Account PO or Contract Line Item Amount D3775700006 PROFESSIONAL SERVICES THROUGH
12/29/2023
055-050-580-529225 20240020 518.25
D3775700006 PROFESSIONAL SERVICES THROUGH
12/29/2023
058-070-700-529225 20240020 3,361.00
D3775700006 PROFESSIONAL SERVICES THROUGH
12/29/2023
055-050-586-529235- 20240020 10,377.00
D3775700006 PROFESSIONAL SERVICES THROUGH
12/29/2023
055-050-560-529215 20240020 2,541.50
Invoice Total: 16,797.75
3/8/2024 1,210.76
Invoice Description Account PO or Contract Line Item Amount 120462 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 240054 721.25 Invoice Total: 721.25
123134 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 240054 489.51 Invoice Total: 489.51
3/8/2024 143.87
Invoice Description Account PO or Contract Line Item Amount 58419IN SAFETY WORK BOOTS 055-050-585-524000 240237 143.87 Invoice Total: 143.87
3/8/2024 17.51
Invoice Description Account PO or Contract Line Item Amount 130982 PARTS & SUPPLIES 011-040-410-522000 240123 17.51 Invoice Total: 17.51
3/8/2024 4,072.02
Invoice Description Account PO or Contract Line Item Amount 676177368 INTERNET ACCESS SERVICES 02/24 059-080-800-520173 20240063 4,072.02 Invoice Total: 4,072.02
VENDOR - 3053 - LEVEL 3 FINANCING, INC PAYMENT # 16840
VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 16837
VENDOR - 171 - L&M FOOTWEAR PAYMENT # 16838
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 16839 VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 16836
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
3/8/2024 9,569.16
Invoice Description Account PO or Contract Line Item Amount 105801 GROUNDS MAINTENANCE 12/23 011-040-415-529000 CS-1413 4,709.00 Invoice Total: 4,709.00
106238 GROUNDS MAINTENANCE 01/24 011-040-415-529000 CS-1413 4,860.16 Invoice Total: 4,860.16
3/8/2024 5,203.91
Invoice Description Account PO or Contract Line Item Amount 29124762 SPECIALTY GASES 055-050-586-529000- LP-0790 4,183.77 Invoice Total: 4,183.77
29131941 SPECIALTY GASES 055-050-586-529000- LP-0790 478.76 Invoice Total: 478.76
771101550 CYLINDER RENTAL 055-050-586-529000- LP-0790 541.38 Invoice Total: 541.38
3/8/2024 15,979.49
Invoice Description Account PO or Contract Line Item Amount 6670578885 WATER TREATMENT SERVICES 055-050-586-520235- LP-0765 15,979.49 Invoice Total: 15,979.49
3/8/2024 5,000.00
Invoice Description Account PO or Contract Line Item Amount 2786 POSTAGE REPLENISHMENT 011-010-130-522000 FI-0041 5,000.00 Invoice Total: 5,000.00
3/8/2024 14,100.00
Invoice Description Account PO or Contract Line Item Amount 15849 GEOVIEWER SUBSCRIPTION 011-010-110-529110 240324 14,100.00 Invoice Total: 14,100.00
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 16843
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 16844 VENDOR - 5709 - NOBEL SYSTEMS, INC PAYMENT # 16845
VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT # 16841 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 16842
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
3/8/2024 971.08
Invoice Description Account PO or Contract Line Item Amount 200174IN TAGGING SERVICES - FEBRUARY 2024 055-050-590-529215 240022 971.08 Invoice Total: 971.08
3/8/2024 3,358.05
Invoice Description Account PO or Contract Line Item Amount 29855 H215 INSTALL BED SLIDE 011-040-420-522000 240348 2,668.05 29855 H215 INSTALL BED SLIDE 011-040-420-529000 240348 690.00 Invoice Total: 3,358.05
3/8/2024 82.00
Invoice Description Account PO or Contract Line Item Amount 1308 CAR WASH SERVICES 055-050-555-527000 240135 70.00
Invoice Total: 70.00
1311 CAR WASHES SERVICES 011-030-300-527000 240063 12.00 Invoice Total: 12.00
3/8/2024 208.00
Invoice Description Account PO or Contract Line Item Amount 3094986460 SUBSCRIPTION DUES 02/24 011-010-115-529600 LD-0045 208.00 Invoice Total: 208.00
3/8/2024 16.00
Invoice Description Account PO or Contract Line Item Amount 123023 ADVANCED ROADSIDE IMPAIRED DRIVING
ENFORCEMENT
011-030-300-529500 16.00
Invoice Total: 16.00
3/8/2024 226.50
Invoice Description Account PO or Contract Line Item Amount 12282023 TRAINING: LASER OPERATOR 011-030-300-529500 226.50 VENDOR - 6884 - RELX, INC PAYMENT # 16849
VENDOR - 868 - RICHARD VILLEGAS PAYMENT # 16850
VENDOR - 7512 - RUDY HERNANDEZ PAYMENT # 16851
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 16846 VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 16847 VENDOR - 870 - PARNASA TOV INC PAYMENT # 16848
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Total: 226.50
3/8/2024 1,050.00
Invoice Description Account PO or Contract Line Item Amount 1186113010201
24 FIBER INTERNET SERVICE 02/24 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
3/8/2024 10,464.72
Invoice Description Account PO or Contract Line Item Amount IN17179 ELEMENT REPAIR KITS 056-060-600-529000 240283 10,464.72 Invoice Total: 10,464.72
3/8/2024 50,732.28
Invoice Description Account PO or Contract Line Item Amount 402236 PUBLIC SAFETY SOFTWARE SYSTEM 011-010-110-529110 20240184 50,732.28 Invoice Total: 50,732.28
3/8/2024 16,900.00
Invoice Description Account PO or Contract Line Item Amount 45430756 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 2,100.00 Invoice Total: 2,100.00
45431564 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 3,500.00 Invoice Total: 3,500.00
45432516 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 1,400.00 Invoice Total: 1,400.00
45435350(2) TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 1,400.00 Invoice Total: 1,400.00
45453847 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 2,100.00 Invoice Total: 2,100.00
45454927 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 5,000.00 Invoice Total: 5,000.00
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 16855 VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 16852
VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 16853
VENDOR - 5069 - TRITECH SOFTWARE SYSTEMS PAYMENT # 16854
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
45456656 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 1,400.00 Invoice Total: 1,400.00
3/8/2024 2,642.32
Invoice Description Account PO or Contract Line Item Amount 11413754477 PORTABLE RESTROOM 12/05/23 - 01/01/24 058-070-700-529000 20240117 188.16 Invoice Total: 188.16
11413775097 PORTABLE RESTROOM 01/02/24 - 01/29/24 058-070-700-529000 20240117 188.16 Invoice Total: 188.16
11413790460 PORTABLE RESTROOM 1/30/24 - 2/26/24 058-070-700-529000 20240117 188.16 Invoice Total: 188.16
INV4050726 PORTABLE RESTROOM 12/18/23 -01/14/24 055-050-550-529000 20240118 267.14 Invoice Total: 267.14
INV4059462 PORTABLE RESTROOM 12/21/23 - 01/17/24 055-050-550-529000 20240118 122.54 Invoice Total: 122.54
INV4059463 PORTABLE RESTROOM 12/21/23 - 01/17/24 055-050-550-529000 20240118 228.54 Invoice Total: 228.54
INV4059464 PORTABLE RESTROOM 12/21/23 - 01/17/24 055-050-550-529000 20240118 111.59 Invoice Total: 111.59
INV4116212 PORTABLE RESTROOM 1/15/24 - 2/11/24 055-050-550-529000 20240118 267.14 Invoice Total: 267.14
INV4125242 PORTABLE RESTROOM 1/18/24 - 2/14/24 055-050-550-529000 20240118 122.54 Invoice Total: 122.54
INV4126074 PORTABLE RESTROOM 1/18/24 - 2/14/24 055-050-550-529000 20240118 111.59 Invoice Total: 111.59
INV4126198 PORTABLE RESTROOM 1/18/24 - 2/14/24 055-050-550-529000 20240118 228.54 Invoice Total: 228.54
INV4183761 PORTABLE RESTROOM 2/12/24 - 3/10/24 055-050-550-529000 20240118 267.14 VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 16856
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Total: 267.14
INV4191672 PORTABLE RESTROOM 2/15/24 - 3/14/24 058-070-700-529000 20240117 122.54 Invoice Total: 122.54
INV4192141 PORTABLE RESTROOM 2/15/24 - 3/13/24 055-050-550-529000 20240118 228.54 Invoice Total: 228.54
3/8/2024 14,668.92
Invoice Description Account PO or Contract Line Item Amount IN216005 INTERNET SERVICE 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN216006 INTERNET SERVICE 059-080-800-520173 20240045 5,396.93 Invoice Total: 5,396.93
3/8/2024 2,200.00
Invoice Description Account PO or Contract Line Item Amount 022024 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00
3/8/2024 7,374.22
Invoice Description Account PO or Contract Line Item Amount 5660093 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
5660096 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 437.14 Invoice Total: 437.14
5660098 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 477.49 Invoice Total: 477.49
5660099 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
5660101 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
5662042 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
VENDOR - 7446 - VERONICA PALAFOX PAYMENT # 16858
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 16859 VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 16857
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
5667664 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 390.06 Invoice Total: 390.06
5667670 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 470.77 Invoice Total: 470.77
5667671 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 685.98 Invoice Total: 685.98
5667673 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
5669453 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 184.94 Invoice Total: 184.94
5669454 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 188.31 Invoice Total: 188.31
5669455 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 423.69 Invoice Total: 423.69
5669456 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 383.34 Invoice Total: 383.34
5669460 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 396.79 Invoice Total: 396.79
5669462 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 242.11 Invoice Total: 242.11
5669575 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
5670765 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 369.89 Invoice Total: 369.89
5670766 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 420.33 Invoice Total: 420.33
5670778 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 285.82 Invoice Total: 285.82
3/8/2024 543.72
Invoice Description Account PO or Contract Line Item Amount 5656188 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 (38.03) VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 16860
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Total: (38.03)
5669461 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 134.51 Invoice Total: 134.51
5670779 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 151.32 Invoice Total: 151.32
5670783 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 161.41 Invoice Total: 161.41
5670785 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 134.51 Invoice Total: 134.51
3/8/2024 4,295.00
Invoice Description Account PO or Contract Line Item Amount SI013065 DOCUPEAK LICENSE SUBSCRIPTION 011-010-110-529110 20240285 4,295.00 Invoice Total: 4,295.00
3/6/2024 109.26
Invoice Description Account PO or Contract Line Item Amount 838245909 PERIOD: 01/24 055-050-580-522000 78.13
838245909 PERIOD: 01/24 011-010-120-522000 31.13
Invoice Total: 109.26
3/6/2024 55.98
Invoice Description Account PO or Contract Line Item Amount 838984100 PERIOD: 01/24 011-010-125-522000 55.98
Invoice Total: 55.98
3/6/2024 71.16
Invoice Description Account PO or Contract Line Item Amount 840355861 PERIOD: 02/24 011-010-120-522000 71.16
Invoice Total: 71.16
3/6/2024 78.80
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16871 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16872 VENDOR - 4917 - WEBIPLEX, INC PAYMENT # 16861
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16869 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16870
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Description Account PO or Contract Line Item Amount 841038611 PERIOD: 02/24 055-050-580-522000 78.80
Invoice Total: 78.80
3/6/2024 8.74
Invoice Description Account PO or Contract Line Item Amount 966922388 PERIOD: 01/24 011-010-130-522000 8.74
Invoice Total: 8.74
3/6/2024 4.48
Invoice Description Account PO or Contract Line Item Amount 966962270 PERIOD: 01/24 011-010-130-522000 4.48
Invoice Total: 4.48
3/15/2024 1,485,281.22
Invoice Description Account PO or Contract Line Item Amount 2024031231633
66438
REVISED CHARGES 05/22 055-050-590-520150 (297.71)
2024031231633
66438
REVISED CHARGES 05/22 055-050-590-520190 (5.55)
2024031231633
66438
REVISED CHARGES 05/22 055-050-590-520170 2,026.81
2024031231633
66438
REVISED CHARGES 11/23 055-050-590-520170 (6,986.16)
2024031231633
66438
REVISED CHARGES 11/23 055-050-590-520240 (13.71)
2024031231633
66438
REVISED CHARGES 11/23 055-050-590-520190 77.99
2024031231633
66438
REVISED CHARGES 11/23 055-050-590-520210 20.42
2024031231633
66438
REVISED CHARGES 11/23 055-050-590-520150 169,296.76
2024031231633
66438
INITIAL CHARGES 02/24 055-050-590-520240 8,352.18
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16874 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16877
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 16873
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
2024031231633
66438
INITIAL CHARGES 02/24 055-050-590-520190 8,248.74
2024031231633
66438
INITIAL CHARGES 02/24 055-050-590-520210 11,642.69
2024031231633
66438
INITIAL CHARGES 02/24 055-050-590-520180 240,633.94
2024031231633
66438
INITIAL CHARGES 02/24 055-050-590-520170 767,441.00
2024031231633
66438
INITIAL CHARGES 02/24 055-050-590-520150 284,843.82
Invoice Total: 1,485,281.22
3/15/2024 296,292.00
Invoice Description Account PO or Contract Line Item Amount PV0324 MARCH 2024 CAPACITY 055-050-590-520180 236,153.00 PV0324 FEBRUARY 2024 ENERGY 055-050-590-520150 50,139.00 PV0324 PSF 055-000-000-122100 10,000.00
Invoice Total: 296,292.00
3/11/2024 2,524.50
Invoice Description Account PO or Contract Line Item Amount 11633 VERNON POLICE ASSOCIATION DUES
03.07.24 011-000-000-210250 2,524.50
Invoice Total: 2,524.50
3/11/2024 4,126.08
Invoice Description Account PO or Contract Line Item Amount 11635 IBEW MEMBERSHIP ASSOCIATION DUES
03.07.24 055-000-000-210250 3,651.69
11635 IBEW MEMBERSHIP ASSOCIATION DUES
03.07.24 056-000-000-210250 341.96
11635 IBEW MEMBERSHIP ASSOCIATION DUES
03.07.24 058-000-000-210250 132.43
Invoice Total: 4,126.08
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 16879 VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 16880
VENDOR - 2517 - SCPPA PAYMENT # 16878
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
3/15/2024 1,883,259.08
Invoice Description Account PO or Contract Line Item Amount 240058 ELECTRIC SYSTEM MAINTENANCE 02/24 055-000-000-200400 LP-0761-1 1,883,259.08 Invoice Total: 1,883,259.08
3/15/2024 16,530.00
Invoice Description Account PO or Contract Line Item Amount 433770 FEBRUARY 2024 055-050-590-520160 16,530.00
Invoice Total: 16,530.00
3/15/2024 11,992.50
Invoice Description Account PO or Contract Line Item Amount 82 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 2,250.00 Invoice Total: 2,250.00
84 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 4,533.75 Invoice Total: 4,533.75
85 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,208.75 Invoice Total: 5,208.75
3/15/2024 24.00
Invoice Description Account PO or Contract Line Item Amount 022824 EXPENSE REIMBURSEMENT 011-030-300-529500 24.00
Invoice Total: 24.00
3/15/2024 7,000.00
Invoice Description Account PO or Contract Line Item Amount 02241979341 FEBRUARY 2024 055-050-590-520160 7,000.00
Invoice Total: 7,000.00
3/15/2024 694.74
Invoice Description Account PO or Contract Line Item Amount 4179186524 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 37.38 VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 16885
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 16886 VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 16882 VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 16883 VENDOR - 3782 - CARLOS OURIQUE PAYMENT # 16884
VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 16881
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
4179186524 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 260.36 Invoice Total: 297.74
4182798643 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 37.38 4182798643 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 272.59 Invoice Total: 309.97
5198634739 FIRST AID KIT RESTOCK 011-040-430-524000 CS-1397 87.03 Invoice Total: 87.03
3/15/2024 1,392,739.45
Invoice Description Account PO or Contract Line Item Amount C0011876 FIRE PROTECTION SERVICES 04/24 011-030-305-529215 1,392,739.45 Invoice Total: 1,392,739.45
3/15/2024 200.00
Invoice Description Account PO or Contract Line Item Amount B3789338 PUBLICATION SERVICES 011-010-125-525000 200.00 Invoice Total: 200.00
3/15/2024 421.75
Invoice Description Account PO or Contract Line Item Amount 161648 PARKING CITATION PROCESSING 01/24 011-030-300-529220 PD-0180 421.75 Invoice Total: 421.75
3/15/2024 898.50
Invoice Description Account PO or Contract Line Item Amount A123852 ANNUAL PREVENTATIVE MAINTENANCE
SVCS
055-050-570-529215 20240110 898.50
Invoice Total: 898.50
3/15/2024 32.70
Invoice Description Account PO or Contract Line Item Amount 022224 EXPENSE REIMBURSEMENT 055-050-590-529670 32.70
VENDOR - 2051 - EFRAIN SANDOVAL PAYMENT # 16891
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 16888 VENDOR - 6191 - DATA TICKET, INC PAYMENT # 16889
VENDOR - 6714 - DUTHIE ELECTRIC SERVICE
CORPORATION
PAYMENT # 16890
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 16887
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Total: 32.70
3/15/2024 3,976.59
Invoice Description Account PO or Contract Line Item Amount 6584 PARTS & SERVICES 058-070-700-529000 230183 3,976.59 Invoice Total: 3,976.59
3/15/2024 827.50
Invoice Description Account PO or Contract Line Item Amount 159534 AUTO PARTS 011-040-420-522000 240005 827.50
Invoice Total: 827.50
3/15/2024 6,714.30
Invoice Description Account PO or Contract Line Item Amount 9000417650 PARTS & SUPPLIES 056-060-600-522000 240071 125.39 Invoice Total: 125.39
9004816436 PARTS & SUPPLIES 055-050-586-520231- 240035 409.55 Invoice Total: 409.55
9026282054 PARTS & SUPPLIES 056-060-600-529000 240071 424.37 Invoice Total: 424.37
9050954289 PARTS & SUPPLIES 011-040-415-522000 240117 93.70 Invoice Total: 93.70
9950614199 UNIFORMS 055-050-555-524000 240114 680.02
Invoice Total: 680.02
9950614207 PARTS & SUPPLIES 055-050-570-522000 240114 124.83 Invoice Total: 124.83
9970939675 PARTS & SUPPLIES 055-050-586-520231- 240035 670.16 Invoice Total: 670.16
9975090979 PARTS & SUPPLIES 056-060-600-522000 240071 111.30 Invoice Total: 111.30
9976148255 UNIFORMS 055-050-555-524000 240114 1,455.35
Invoice Total: 1,455.35
VENDOR - 1712 - GRAINGER, CO PAYMENT # 16894
VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 16892
VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 16893
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
9976154295 UNIFORMS 055-050-555-524000 240114 873.21
Invoice Total: 873.21
9976950304 UNIFORMS 055-050-555-524000 240114 1,746.42
Invoice Total: 1,746.42
3/15/2024 718,053.11
Invoice Description Account PO or Contract Line Item Amount 50153 STREET IMPROVEMENTS 011-040-430-660000 20240122 718,053.11 Invoice Total: 718,053.11
3/15/2024 885.36
Invoice Description Account PO or Contract Line Item Amount 42X00103 WASTE DISPOSAL 011-040-415-529215 CS-1371 683.36 Invoice Total: 683.36
42X00109 WASTE DISPOSAL 011-040-415-529215 CS-1371 202.00 Invoice Total: 202.00
3/15/2024 32,002.75
Invoice Description Account PO or Contract Line Item Amount D3775700007 PROFESSIONAL SERVICES THROUGH
01/26/2024
055-050-580-529225 20240020 876.75
D3775700007 PROFESSIONAL SERVICES THROUGH
01/26/2024
055-050-586-529235- 20240020 15,804.25
D3775700007 PROFESSIONAL SERVICES THROUGH
01/26/2024
055-050-560-529215 20240020 1,775.50
Invoice Total: 18,456.50
D3775700008 PROFESSIONAL SERVICES THROUGH
2/23/2024
055-050-580-529225 20240020 959.75
D3775700008 PROFESSIONAL SERVICES THROUGH
2/23/2024
056-060-600-529225 20240020 1,282.50
D3775700008 PROFESSIONAL SERVICES THROUGH
2/23/2024
055-050-586-529235- 20240020 8,889.25
D3775700008 PROFESSIONAL SERVICES THROUGH
2/23/2024
055-050-560-529215 20240020 2,414.75
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 16897 VENDOR - 6289 - HARDY & HARPER, INC PAYMENT # 16895
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 16896
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Total: 13,546.25
3/15/2024 40.00
Invoice Description Account PO or Contract Line Item Amount 010124 EXPENSE REIMBURSEMENT 011-030-300-529500 40.00
Invoice Total: 40.00
3/15/2024 5,500.00
Invoice Description Account PO or Contract Line Item Amount FEB24 VERNON COMMUNITY FUND
ADMINISTRATION 02/24
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
3/15/2024 392.51
Invoice Description Account PO or Contract Line Item Amount 130487 PARTS & SUPPLIES 055-050-555-522000 240103 65.69 Invoice Total: 65.69
131094 PARTS & SUPPLIES 055-050-555-529000 240103 240.86 Invoice Total: 240.86
819203 PARTS & SUPPLIES 011-040-430-522000 240123 85.96 Invoice Total: 85.96
3/15/2024 1,511.57
Invoice Description Account PO or Contract Line Item Amount 18937138 REMOVAL PUNCH SET & SPRING PINS 055-050-560-529000 240107 249.33 Invoice Total: 249.33
18942603 PARTS & SUPPLIES 055-050-560-529000 240107 236.30 Invoice Total: 236.30
19918614 PARTS & SUPPLIES 055-050-586-529003- 240126 305.14 Invoice Total: 305.14
20155114 PARTS & SUPPLIES 055-050-586-529000- 240126 320.00 Invoice Total: 320.00
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 16900 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 16901 VENDOR - 5630 - JASON LUCAS PAYMENT # 16898
VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 16899
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
20204424 CALIBRATION SOLUTION 055-050-586-529003- 240126 71.67 Invoice Total: 71.67
20349870 MISC PARTS 055-050-560-529000 240107 329.13
Invoice Total: 329.13
3/15/2024 3,597.04
Invoice Description Account PO or Contract Line Item Amount 239437 CALIBRATIONS 056-060-600-529000 20240097 1,990.60 Invoice Total: 1,990.60
239993 ANNUAL GAS METER CALIBRATION 056-060-600-529000 20240097 1,093.71 Invoice Total: 1,093.71
240038 MAINTENANCE & REPAIR 056-060-600-529000 20240097 512.73 Invoice Total: 512.73
3/15/2024 2,574.00
Invoice Description Account PO or Contract Line Item Amount 9396 FEBRUARY 2024 055-050-590-520160 2,574.00
Invoice Total: 2,574.00
3/15/2024 24.00
Invoice Description Account PO or Contract Line Item Amount 2/22/24 EXPENSE REIMBURSEMENT 011-030-300-529500 24.00
Invoice Total: 24.00
3/15/2024 65,621.25
Invoice Description Account PO or Contract Line Item Amount 1850 PROFESSIONAL SERVICES 058-070-700-529000 20240224 1,425.00 1850 PROFESSIONAL SERVICES 058-070-700-660000 20240224 9,476.25 1850 PROFESSIONAL SERVICES 058-070-700-660000 20240224 1,425.00 1850 PROFESSIONAL SERVICES 055-050-560-660000 20240224 3,705.00 1850 PROFESSIONAL SERVICES 058-070-700-529000 20240224 2,850.00 1850 PROFESSIONAL SERVICES 055-050-560-529000 20240224 2,850.00 VENDOR - 6318 - MIECO, LLC PAYMENT # 16903
VENDOR - 6950 - NICHOLAS MANNINO PAYMENT # 16904
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 16905 VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 16902
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
1850 PROFESSIONAL SERVICES 055-050-580-529225 20240224 3,277.50 1850 PROFESSIONAL SERVICES 055-050-585-660000 20240224 37,620.00 1850 PROFESSIONAL SERVICES 055-050-555-660000 20240224 2,992.50 Invoice Total: 65,621.25
3/15/2024 1,234.88
Invoice Description Account PO or Contract Line Item Amount 173719lN PARTS & SERVICES 056-060-600-529000 240361 196.75 Invoice Total: 196.75
173720IN PARTS & SERVICES 056-060-600-529000 240361 251.13 Invoice Total: 251.13
173721IN PARTS & SERVICES 056-060-600-529000 240361 196.75 Invoice Total: 196.75
173722IN PARTS & SERVICES 056-060-600-529000 240361 196.75 Invoice Total: 196.75
173723IN PARTS & SERVICES 056-060-600-529000 240361 196.75 Invoice Total: 196.75
173724IN PARTS & SERVICES 056-060-600-529000 240361 196.75 Invoice Total: 196.75
3/15/2024 11,745.00
Invoice Description Account PO or Contract Line Item Amount 241750 FEBRUARY 2024 055-050-590-520160 11,745.00
Invoice Total: 11,745.00
3/15/2024 459.00
Invoice Description Account PO or Contract Line Item Amount 030824 TUITION REIMBURSEMENT 011-010-120-529680 459.00
Invoice Total: 459.00
3/15/2024 130,776.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 16909
VENDOR - 3332 - P&F DISTRIBUTORS PAYMENT # 16906
VENDOR - 5908 - PACIFIC SUMMIT ENERGY, LLC PAYMENT # 16907 VENDOR - 3701 - RAFAEL LANDA PAYMENT # 16908
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
12495 SECURITY SERVICES (CITY HALL) 02/24 011-040-415-529215 20230234 10,816.00 Invoice Total: 10,816.00
12496 SECURITY SERVICES (POWER PLANT) 02/24 055-050-555-529215 20230234 85,523.20 12496 SECURITY SERVICES (POWER PLANT) 02/24 055-050-580-529215 20230234 21,380.80 Invoice Total: 106,904.00
12497 SECURITY SERVICES (EXTRA PATROL)
02/24
011-040-415-529215 20230234 13,056.00
Invoice Total: 13,056.00
3/15/2024 41,835.24
Invoice Description Account PO or Contract Line Item Amount DH0324 MARCH 2024 055-050-590-520154 41,835.24
Invoice Total: 41,835.24
3/15/2024 347,987.44
Invoice Description Account PO or Contract Line Item Amount ATSP0324 MARCH 2024 055-050-590-520154 347,987.44
Invoice Total: 347,987.44
3/15/2024 223,045.77
Invoice Description Account PO or Contract Line Item Amount DSR10324 MARCH 2024 055-050-590-520154 223,045.77
Invoice Total: 223,045.77
3/15/2024 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501658659 MARCH 2024 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
3/15/2024 965.08
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2517 - SCPPA PAYMENT # 16912
VENDOR - 59 - SO CAL EDISON PAYMENT # 16913
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 16914 VENDOR - 2517 - SCPPA PAYMENT # 16910
VENDOR - 2517 - SCPPA PAYMENT # 16911
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
27690 ENVELOPES 011-020-200-522000 240330 434.52
Invoice Total: 434.52
27691 ENVELOPES 011-020-200-522000 240330 530.56
Invoice Total: 530.56
3/15/2024 3,000.00
Invoice Description Account PO or Contract Line Item Amount 031124 EMPLOYEE COMPUTER LOAN 011-000-000-110021 3,000.00 Invoice Total: 3,000.00
3/15/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 030624 RETIREE HEALTH REIMBURSEMENT 2024
1Q
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
3/15/2024 1,646.32
Invoice Description Account PO or Contract Line Item Amount 1120230785 DIG ALERTS & NOTIFICATIONS - 11/23 055-050-565-529000 240302 197.18 1120230785 DIG ALERTS & NOTIFICATIONS - 11/23 056-060-600-529000 240302 197.19 1120230785 DIG ALERTS & NOTIFICATIONS - 11/23 058-070-700-529000 240302 197.19 1120230785 DIG ALERTS & NOTIFICATIONS - 11/23 059-080-800-529000 240302 197.19 Invoice Total: 788.75
120240785 DIG ALERTS & NOTIFICATIONS - 01/24 055-050-565-529000 240302 104.86 120240785 DIG ALERTS & NOTIFICATIONS - 01/24 056-060-600-529000 240302 104.88 120240785 DIG ALERTS & NOTIFICATIONS - 01/24 058-070-700-529000 240302 104.88 120240785 DIG ALERTS & NOTIFICATIONS - 01/24 059-080-800-529000 240302 104.88 Invoice Total: 419.50
1220230791 DIG ALERTS & NOTIFICATIONS - 12/23 055-050-565-529000 240302 71.64 1220230791 DIG ALERTS & NOTIFICATIONS - 12/23 056-060-600-529000 240302 71.62 1220230791 DIG ALERTS & NOTIFICATIONS - 12/23 058-070-700-529000 240302 71.62 1220230791 DIG ALERTS & NOTIFICATIONS - 12/23 059-080-800-529000 240302 71.62 Invoice Total: 286.50
VENDOR - 6229 - SYLVIE DE LA RIVA GONZALEZ PAYMENT # 16915 VENDOR - 332 - TODD HEWETT PAYMENT # 16916
VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO
CAL
PAYMENT # 16917
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
232424495 EXCAVATION TICKETS - 01/24 055-050-565-529000 240244 37.90 232424495 EXCAVATION TICKETS - 01/24 056-060-600-529000 240244 37.89 232424495 EXCAVATION TICKETS - 01/24 058-070-700-529000 240244 37.89 232424495 EXCAVATION TICKETS - 01/24 059-080-800-529000 240244 37.89 Invoice Total: 151.57
3/15/2024 50,030.68
Invoice Description Account PO or Contract Line Item Amount GG1766W0224 FEBRUARY 2024 CAPACITY 055-050-590-520180 33,180.97 GG1766W0224 JANUARY 2024 ENERGY 055-050-590-520150 16,849.71 Invoice Total: 50,030.68
3/15/2024 40,185.46
Invoice Description Account PO or Contract Line Item Amount INV0095 PUBLIC HEALTH SERVICES 03/24 011-020-200-529230- 20240109 34,535.46 Invoice Total: 34,535.46
INV0101 HEALTH OFFICER SERVICES 02/24 011-020-200-529230- HD-0054 5,650.00 Invoice Total: 5,650.00
3/15/2024 40.00
Invoice Description Account PO or Contract Line Item Amount W4A2678 WATER SAMPLES 01/24 058-070-700-529225 20240083 40.00 Invoice Total: 40.00
3/15/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 022024 RENTAL AGREEMENT 03/24 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
3/15/2024 23,400.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 16921 VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 16922 VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 16918 VENDOR - 7489 - WEA CA PC PAYMENT # 16919
VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL
SERVICES
PAYMENT # 16920
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
20231211(2) YMCA COMMUNITY-BASED WELLNESS
SPONSORSHIP
011-010-160-529215 20230103 23,400.00
Invoice Total: 23,400.00
3/15/2024 3,525.49
Invoice Description Account PO or Contract Line Item Amount INV231082 FLAME DETECTOR 055-050-560-529000 240296 3,525.49 Invoice Total: 3,525.49
3/12/2024 35.30
Invoice Description Account PO or Contract Line Item Amount 933312024 SERVICE CHARGE 011-040-405-522000 35.30
Invoice Total: 35.30
3/12/2024 36.75
Invoice Description Account PO or Contract Line Item Amount 933312034 SERVICE CHARGE 011-040-405-522000 36.75
Invoice Total: 36.75
3/12/2024 32.90
Invoice Description Account PO or Contract Line Item Amount 933312044 SERVICE CHARGE 011-040-405-522000 32.90
Invoice Total: 32.90
3/12/2024 32.90
Invoice Description Account PO or Contract Line Item Amount 933312054 SERVICE CHARGE 011-040-405-522000 32.90
Invoice Total: 32.90
3/12/2024 49.04
Invoice Description Account PO or Contract Line Item Amount 933312064 SERVICE CHARGE 011-040-405-522000 49.04
VENDOR - 1617 - UPS PAYMENT # 17015
VENDOR - 1617 - UPS PAYMENT # 17016
VENDOR - 1617 - UPS PAYMENT # 17012
VENDOR - 1617 - UPS PAYMENT # 17013
VENDOR - 1617 - UPS PAYMENT # 17014
VENDOR - 5803 - YUSSEF ACHAK PAYMENT # 16923
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
Invoice Total: 49.04
3/12/2024 35.53
Invoice Description Account PO or Contract Line Item Amount 933312074 SERVICE CHARGE 011-040-405-522000 35.53
Invoice Total: 35.53
3/12/2024 30.00
Invoice Description Account PO or Contract Line Item Amount 933312503 SERVICE CHARGE 011-040-405-522000 30.00
Invoice Total: 30.00
3/15/2024 475.12
Invoice Description Account PO or Contract Line Item Amount 031424 ANNUAL EMISSION REPORT - 14502 055-050-560-520230 475.12 Invoice Total: 475.12
3/15/2024 3,449.19
Invoice Description Account PO or Contract Line Item Amount 031424(2) ANNUAL EMISSION REPORT - 195802 055-050-586-520230- 3,449.19 Invoice Total: 3,449.19
3/8/2024 233,194.93
Invoice Description Account PO or Contract Line Item Amount 11631 CALPERS PAYROLL WARRANT 240307 011-000-000-210240 155,857.52 11631 CALPERS PAYROLL WARRANT 240307 055-000-000-210240 64,391.94 11631 CALPERS PAYROLL WARRANT 240307 056-000-000-210240 4,148.12 11631 CALPERS PAYROLL WARRANT 240307 058-000-000-210240 8,444.77 11631 CALPERS PAYROLL WARRANT 240307 059-000-000-210240 87.64 11631 CALPERS PAYROLL WARRANT 240307 011-000-000-210240 264.89 11631 CALPERS PAYROLL WARRANT 240307 011-010-130-523034 0.05 Invoice Total: 233,194.93
VENDOR - 714 - CALPERS PAYMENT # 17056
VENDOR - 1617 - UPS PAYMENT # 17018
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 17028
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 17029
VENDOR - 1617 - UPS PAYMENT # 17017
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
3/7/2024 28,105.79
Invoice Description Account PO or Contract Line Item Amount 11637 DEFERRED COMPENSATION PAYROLL
WARRANT 240307
011-000-000-210220 14,747.89
11637 DEFERRED COMPENSATION PAYROLL
WARRANT 240307
055-000-000-210220 11,552.32
11637 DEFERRED COMPENSATION PAYROLL
WARRANT 240307
056-000-000-210220 1,223.08
11637 DEFERRED COMPENSATION PAYROLL
WARRANT 240307
058-000-000-210220 532.50
11637 DEFERRED COMPENSATION PAYROLL
WARRANT 240307
059-000-000-210220 50.00
Invoice Total: 28,105.79
3/8/2024 132,487.35
Invoice Description Account PO or Contract Line Item Amount 11634 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240307
011-000-000-210210 78,077.53
11634 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240307
055-000-000-210210 46,309.30
11634 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240307
056-000-000-210210 2,892.44
11634 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240307
058-000-000-210210 5,157.45
11634 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240307
059-000-000-210210 50.63
Invoice Total: 132,487.35
3/8/2024 42,997.39
Invoice Description Account PO or Contract Line Item Amount 11632 STATE WITHHOLDING PAYROLL WARRANT
240307
011-000-000-210210 24,500.64
11632 STATE WITHHOLDING PAYROLL WARRANT
240307
055-000-000-210210 15,849.56
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17059 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 17057 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17058
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
11632 STATE WITHHOLDING PAYROLL WARRANT
240307
056-000-000-210210 1,127.13
11632 STATE WITHHOLDING PAYROLL WARRANT
240307
058-000-000-210210 1,495.64
11632 STATE WITHHOLDING PAYROLL WARRANT
240307
059-000-000-210210 24.42
Invoice Total: 42,997.39
3/7/2024 696,521.68
Invoice Description Account PO or Contract Line Item Amount 030724 PAYROLL DIRECT DEPOSIT 011-000-000-210110 429,813.46 030724 PAYROLL DIRECT DEPOSIT 055-000-000-210110 222,013.36 030724 PAYROLL DIRECT DEPOSIT 056-000-000-210110 12,915.93 030724 PAYROLL DIRECT DEPOSIT 058-000-000-210110 31,529.78 030724 PAYROLL DIRECT DEPOSIT 059-000-000-210110 249.15 Invoice Total: 696,521.68
PAYROLL DIRECT DEPOSIT
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 196,419.07 $ 3,234,859.24 $ 3,431,278.31
$ 181,512.02 $ 5,842,944.71 $ 6,024,456.73
$ 86,662.55 $ 40,604.66 $ 127,267.21
$ 8,029.48 $ 97,476.79 $ 105,506.27
$ 19,614.36 $ 19,614.36
$ 9,080.00 $ 9,080.00
$ 481,703.12 $ 9,235,499.76 $ 9,717,202.88
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 128
DATE 04/16/2024
058 - WATER
059 - FIBER
095 - SEWC JPA
Total
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS
AM