STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: May 07, 2024
TO: Honorable Mayor and City Council
FROM: Jessica Alcaraz, Financial Services Administrator RE: Operating Account Warrant Register for City Council Agenda of May 07, 2024
It is recommended that the attached Operating Account Warrant Register No. 129 be approved at the City Council meeting of May 07, 2024.
Operating Account Warrant Register No. 129 totals $5,691,957.10, and covers claims and demands presented for March 17, 2024 to March 30, 2024, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 129:
1. Ratification of electronic payments totaling $5,510,553.50.
2. Ratification of the issuance of early checks totaling $181,403.60.
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 129
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:
Jessica Alcaraz DATE
Financial Services Administrator
DATE
Date:
Jessica Alcaraz
4/30/2024
181,403.60
3/21/2024 285.00
Invoice Description Account PO or Contract Line Item Amount 20213 REPAIRS & MAINTENANCE 011-040-420-529000 240373 285.00 Invoice Total: 285.00
3/21/2024 2,100.00
Invoice Description Account PO or Contract Line Item Amount AU25828 SUPPLIES 011-030-300-522000 240365 2,100.00
Invoice Total: 2,100.00
3/21/2024 152.00
Invoice Description Account PO or Contract Line Item Amount 1013286801 ACCT 831-000-0922 427 PERIOD 1/19/24-
2/18/24
055-050-580-526010 20230186 152.00
Invoice Total: 152.00
3/21/2024 867.63
Invoice Description Account PO or Contract Line Item Amount 5694949 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
3/21/2024 350.00
Invoice Description Account PO or Contract Line Item Amount 4106 BEE REMOVAL SERVICE 055-050-555-529020 20240280 350.00 Invoice Total: 350.00
3/21/2024 6,562.00
Invoice Description Account PO or Contract Line Item Amount 031424 CUPA SURCHARGE 2023-2024 Q2 011-000-000-240010 200.00 031424 CUPA SURCHARGE 2023-2024 Q2 011-000-000-240020 3,864.00 VENDOR - 1948 - AT&T PAYMENT # 612548
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 612549 VENDOR - 7751 - BEECASSO LIVE BEE REMOVAL INC PAYMENT # 612550 EARLY CHECKS TOTAL:
VENDOR - 4026 - AIRWAVE COMMUNICATIONS
ENTERPRISES
PAYMENT # 612546
VENDOR - 6092 - ARMS UNLIMITED, INC PAYMENT # 612547
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 612551
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
031424 CUPA SURCHARGE 2023-2024 Q2 011-000-000-240021 2,160.00 031424 CUPA SURCHARGE 2023-2024 Q2 011-000-000-240022 338.00 Invoice Total: 6,562.00
3/21/2024 2,619.70
Invoice Description Account PO or Contract Line Item Amount 40939 AUTO PARTS 011-040-420-522000 240016 82.49
Invoice Total: 82.49
40996 AUTO PARTS 011-040-420-522000 240016 1,280.36
Invoice Total: 1,280.36
41143 AUTO PARTS 011-040-420-522000 240016 1,145.72
Invoice Total: 1,145.72
41542 AUTO PARTS 011-040-420-522000 240016 111.13
Invoice Total: 111.13
3/21/2024 53.20
Invoice Description Account PO or Contract Line Item Amount 5202601546 FIRST AID REFILL 011-040-430-524000 CS-1397 53.20 Invoice Total: 53.20
3/21/2024 156.32
Invoice Description Account PO or Contract Line Item Amount 5194181359 FIRST AID REFILL 011-040-430-524000 CS-1397 156.32 Invoice Total: 156.32
3/21/2024 29.71
Invoice Description Account PO or Contract Line Item Amount 650474 WELDING SUPPLIES 011-040-430-522000 240091 29.71 Invoice Total: 29.71
3/21/2024 1,831.35
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 612554 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 612555 VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 612556
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612552 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 612553
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
200498557 TIRE SERVICE 011-040-420-522000 20240052 1,831.35 Invoice Total: 1,831.35
3/21/2024 225.00
Invoice Description Account PO or Contract Line Item Amount E2038471MR CONVEYANCE INSPECTION 011-040-415-529000 225.00 Invoice Total: 225.00
3/21/2024 4,780.00
Invoice Description Account PO or Contract Line Item Amount 43286 PROFESSIONAL SERVICES 11/23 055-050-580-529200 LP-0662 4,780.00 Invoice Total: 4,780.00
3/21/2024 23,661.00
Invoice Description Account PO or Contract Line Item Amount 2024524R1 GENERAL CONTRACTOR SERVICES 011-040-415-660000 20230172 23,661.00 Invoice Total: 23,661.00
3/21/2024 1,407.77
Invoice Description Account PO or Contract Line Item Amount 12258 EMPLOYEE MEDICAL CONTRIBUTION 011-000-000-210221 1,407.77 Invoice Total: 1,407.77
3/21/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 032024 RETIREE HEALTH REIMBURSEMENT 2024
1Q
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
3/21/2024 62.00
Invoice Description Account PO or Contract Line Item Amount 031524 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 VENDOR - 4239 - HSA BANK PAYMENT # 612560
VENDOR - 7731 - JEFFREY JAMES PAYMENT # 612561
VENDOR - 7772 - JEFFREY KOSAREFF PAYMENT # 612562
VENDOR - 3216 - DEPT OF INDUSTRIAL RELATIONS PAYMENT # 612557 VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 612558
VENDOR - 7559 - RAMCO GENERAL ENGINEERING
CONTRACTORS, INC
PAYMENT # 612559
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Total: 62.00
3/21/2024 35.77
Invoice Description Account PO or Contract Line Item Amount 031424 REFUND FO-06768 RECEIPT 059-000-000-200100 35.77 Invoice Total: 35.77
3/21/2024 250.00
Invoice Description Account PO or Contract Line Item Amount A10958 REPAIRS & MAINTENANCE 011-040-415-529000 20240301 250.00 Invoice Total: 250.00
3/21/2024 2,768.70
Invoice Description Account PO or Contract Line Item Amount 5690005241 DIAGNOSTIC SERVICES 055-050-550-529000 20240316 610.48 Invoice Total: 610.48
5690005242 DIAGNOSTIC SERVICES 055-050-550-529000 20240316 265.50 Invoice Total: 265.50
5690008153 DIAGNOSTIC SERVICES 055-050-550-529000 20240316 915.72 Invoice Total: 915.72
5690011481 DIAGNOSTIC SERVICES 055-050-550-529000 20240316 663.00 Invoice Total: 663.00
5690012037 DIAGNOSTIC SERVICES 055-050-550-529000 20240316 314.00 Invoice Total: 314.00
3/21/2024 2,857.60
Invoice Description Account PO or Contract Line Item Amount 230631 ADMINISTRATIVE INVESTIGATION
SERVICES
011-030-300-529215 20240145 2,857.60
Invoice Total: 2,857.60
3/21/2024 112.26
VENDOR - 5250 - NORMAN A. TRAUB PAYMENT # 612566
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 612567 VENDOR - 7031 - JOHN KIM PAYMENT # 612563
VENDOR - 3231 - MARX BROS FIRE EXTINGUISHER CO INC PAYMENT # 612564 VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 612565
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Description Account PO or Contract Line Item Amount S1289591001 PARTS & SUPPLIES 058-070-700-529000 240026 112.26 Invoice Total: 112.26
3/21/2024 380.00
Invoice Description Account PO or Contract Line Item Amount 33340 DRUG & ALCOHOL COMPLIANCE 011-010-120-529700 20240068 380.00 Invoice Total: 380.00
3/21/2024 1,660.15
Invoice Description Account PO or Contract Line Item Amount 9595 NEW TIRES 011-040-420-522000 240013 1,620.15
Invoice Total: 1,620.15
9627 NEW TIRES 011-040-420-529000 240013 40.00
Invoice Total: 40.00
3/21/2024 194.32
Invoice Description Account PO or Contract Line Item Amount 300416 PARTS & SUPPLIES 011-040-430-522000 240059 194.32 Invoice Total: 194.32
3/21/2024 110.00
Invoice Description Account PO or Contract Line Item Amount 76700 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-529000 240008 110.00 Invoice Total: 110.00
3/21/2024 1,420.00
Invoice Description Account PO or Contract Line Item Amount 032124 2024 MLB OPENING 011-010-120-529690 1,420.00
Invoice Total: 1,420.00
3/21/2024 601.00
VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 612568
VENDOR - 7555 - NEYDA GABRIELA REYES PAYMENT # 612572
VENDOR - 6985 - THE TERMINIX INTERNATIONAL COMPANY PAYMENT # 612573 VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 612569
VENDOR - 1845 - SECURITY PAVING COMPANY, INC PAYMENT # 612570 VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 612571
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Description Account PO or Contract Line Item Amount 443860461 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
443860493 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
443860593 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
443860627 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 92.00 Invoice Total: 92.00
443860674 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
443860692 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 95.00 Invoice Total: 95.00
443860740 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 98.00 Invoice Total: 98.00
3/21/2024 1,393.70
Invoice Description Account PO or Contract Line Item Amount 352213 WELDING INSPECTION 055-050-586-529007- 20240047 1,393.70 Invoice Total: 1,393.70
3/21/2024 450.00
Invoice Description Account PO or Contract Line Item Amount 010124 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
070122 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
3/21/2024 5,395.33
Invoice Description Account PO or Contract Line Item Amount 1433643 CONSULTING SERVICES PROJECT
230509.0007
011-020-200-529225 20230057 1,601.26
VENDOR - 7275 - TOTAL-WESTERN, INC PAYMENT # 612574
VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 612575 VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 612576
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Total: 1,601.26
1433646 CONSULTING SERVICES PROJECT
230509.0080
011-020-200-529225 20230057 1,245.00
Invoice Total: 1,245.00
1433668 CONSULTING SERVICES PROJECT
230510.0001
011-020-200-529225 20230076 2,549.07
Invoice Total: 2,549.07
3/21/2024 1,140.02
Invoice Description Account PO or Contract Line Item Amount 032024 RETIREE HEALTH REIMBURSEMENT 2024
1Q
011-010-120-513035 1,140.02
Invoice Total: 1,140.02
3/21/2024 1,148.00
Invoice Description Account PO or Contract Line Item Amount 18017 CAR WASH SERVICES 011-040-420-527000 20240053 1,148.00 Invoice Total: 1,148.00
3/25/2024 500.49
Invoice Description Account PO or Contract Line Item Amount 12260 GARNISHMENT FOR PAYROLL WARRANT
240321
011-000-000-210260 500.49
Invoice Total: 500.49
3/28/2024 60.00
Invoice Description Account PO or Contract Line Item Amount 030624 MEDICAL SERVICES / ACCT NO. 2013265 011-010-120-513035 30.00 Invoice Total: 30.00
030624(2) MEDICAL SERVICES / ACCT NO. 2021125 011-010-120-513035 30.00 Invoice Total: 30.00
3/28/2024 431.54
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 612578
VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 612579 VENDOR - 1453 - ALAMITOS DERMATOLOGICAL MEDICAL
CLINIC
PAYMENT # 612580
VENDOR - 1799 - VICTOR VASQUEZ PAYMENT # 612577
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 612581
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Description Account PO or Contract Line Item Amount 3896240318130
8 VEHICLE BATTERIES 011-040-420-522000 240021 303.41
Invoice Total: 303.41
3896240326141
4 VEHICLE BATTERIES 011-040-420-522000 240021 128.13
Invoice Total: 128.13
3/28/2024 497.59
Invoice Description Account PO or Contract Line Item Amount 032024 RX REIMBURSEMENT 011-010-120-513035 497.59
Invoice Total: 497.59
3/28/2024 4,952.96
Invoice Description Account PO or Contract Line Item Amount 100317 PARTS & SUPPLIES 055-050-586-529000- 240280 4,952.96 Invoice Total: 4,952.96
3/28/2024 173.50
Invoice Description Account PO or Contract Line Item Amount 41429 AUTO PARTS 011-040-420-522000 240016 111.44
Invoice Total: 111.44
41568 AUTO PARTS 011-040-420-522000 240016 62.06
Invoice Total: 62.06
3/28/2024 5,139.00
Invoice Description Account PO or Contract Line Item Amount 43903LSG PROFESSIONAL SERVICES 01/24 055-050-580-529200 LP-0662 5,139.00 Invoice Total: 5,139.00
3/28/2024 410.10
Invoice Description Account PO or Contract Line Item Amount 125844198 AUTO PARTS 011-040-420-522000 240012 410.10
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612584 VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 612585
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 612586 VENDOR - 813 - BRUCE V MALKENHORST, SR PAYMENT # 612582 VENDOR - 7732 - CENTRAL CALIFORNIA FLUID SYSTEM
TECHNOLOGIES
PAYMENT # 612583
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Total: 410.10
3/28/2024 796.00
Invoice Description Account PO or Contract Line Item Amount 11047 PLUSTRAC PROFESSIONAL1
SUBSCRIPTION
011-030-300-529215 240363 796.00
Invoice Total: 796.00
3/28/2024 900.00
Invoice Description Account PO or Contract Line Item Amount 53396 SMOG CHECK FOR DIESEL VEHICLES 011-040-420-529000 20240144 400.00 Invoice Total: 400.00
53399 SMOG CHECK FOR DIESEL VEHICLES 011-040-420-529000 20240144 250.00 Invoice Total: 250.00
53489 SMOG CHECK FOR DIESEL VEHICLES 011-040-420-529000 20240144 125.00 Invoice Total: 125.00
53601 SMOG CHECK FOR DIESEL VEHICLES 011-040-420-529000 20240144 125.00 Invoice Total: 125.00
3/28/2024 55,429.66
Invoice Description Account PO or Contract Line Item Amount INV6691 INSTALLATION OF EMERGENCY RADIO
SYSTEM
011-030-300-660015 20240244 27,714.83
Invoice Total: 27,714.83
INV6727 INSTALLATION OF EMERGENCY RADIO
SYSTEM
011-030-300-660015 20240244 27,714.83
Invoice Total: 27,714.83
3/28/2024 2,743.60
Invoice Description Account PO or Contract Line Item Amount 18967 REPAIRS & MAINTENANCE 011-040-420-522000 240388 1,927.60 18967 REPAIRS & MAINTENANCE 011-040-420-529000 240388 816.00 Invoice Total: 2,743.60
VENDOR - 3122 - J&H AUTO BODY PAYMENT # 612590
VENDOR - 7177 - EVERGREEN, INC PAYMENT # 612587
VENDOR - 6925 - FLEETCREW, INC PAYMENT # 612588
VENDOR - 5832 - FOOTHILL COMMUNICATIONS, LLC PAYMENT # 612589
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
3/28/2024 62.00
Invoice Description Account PO or Contract Line Item Amount 032624 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
3/28/2024 665.75
Invoice Description Account PO or Contract Line Item Amount 81 REPAIRS & MAINTENANCE 011-040-420-522000 240390 165.75 81 REPAIRS & MAINTENANCE 011-040-420-529000 240390 500.00 Invoice Total: 665.75
3/28/2024 2,942.41
Invoice Description Account PO or Contract Line Item Amount 395892 SUPPLIES 011-595-300-522000 240374 2,942.41
Invoice Total: 2,942.41
3/28/2024 1,109.50
Invoice Description Account PO or Contract Line Item Amount 5690012683 DIAGNOSTIC SERVICES 055-050-550-529000 20240316 1,109.50 Invoice Total: 1,109.50
3/28/2024 268.71
Invoice Description Account PO or Contract Line Item Amount 223654 AUTO PARTS 011-040-420-522000 240014 80.77
Invoice Total: 80.77
224080 AUTO PARTS 011-040-420-522000 240014 14.21
Invoice Total: 14.21
224247 AUTO PARTS 011-040-420-522000 240014 64.24
Invoice Total: 64.24
2248223371 AUTO PARTS 011-040-420-522000 240014 109.49
Invoice Total: 109.49
VENDOR - 7780 - KARLA WASHINGTON PAYMENT # 612591
VENDOR - 610 - LEONARDO GOMEZ VAZQUEZ PAYMENT # 612592
VENDOR - 4001 - LIFELOC TECHNOLOGIES PAYMENT # 612593
VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 612594 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612595
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
3/28/2024 33.05
Invoice Description Account PO or Contract Line Item Amount 3049115318 AUTO PARTS 011-040-420-522000 240015 33.05
Invoice Total: 33.05
3/28/2024 12.69
Invoice Description Account PO or Contract Line Item Amount 011724 MEDICAL SERVICES / ACCT NO. 2830-
7154915222
011-010-120-513035 12.69
Invoice Total: 12.69
3/28/2024 1,826.43
Invoice Description Account PO or Contract Line Item Amount B735003033A NOTICE TO APPEAR CITATION BOOKS 011-030-300-522000 240337 1,826.43 Invoice Total: 1,826.43
3/28/2024 153.64
Invoice Description Account PO or Contract Line Item Amount PC811006118 PARTS & SUPPLIES 011-040-420-522000 240389 153.64 Invoice Total: 153.64
3/28/2024 20.00
Invoice Description Account PO or Contract Line Item Amount 021924 MEDICAL SERVICES / ACCT NO. 12578 011-010-120-513035 20.00 Invoice Total: 20.00
3/28/2024 3,059.00
Invoice Description Account PO or Contract Line Item Amount 36560 ACADEMY FEES 011-030-300-529670 345.00
Invoice Total: 345.00
36562 ACADEMY FEES 011-030-300-529670 2,714.00
VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 612596 VENDOR - 7658 - ORANGE COUNTY UROLOGY ASSOCIATES PAYMENT # 612597 VENDOR - 7153 - PROFORMA PRINTING & PROMOTIONAL
PRODUCTS
PAYMENT # 612598
VENDOR - 1457 - QUINN COMPANY PAYMENT # 612599
VENDOR - 5142 - RADIN CARDIOVASCULAR MEDICAL
GROUP, INC
PAYMENT # 612600
VENDOR - 2860 - RANCHO SANTIAGO COMMUNITY
COLLEGE DISTRI
PAYMENT # 612601
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Total: 2,714.00
3/28/2024 703.90
Invoice Description Account PO or Contract Line Item Amount VER2402 INCENTIVE & CONSULTING SERVICES 055-050-595-529215 20240323 703.90 Invoice Total: 703.90
3/28/2024 40.00
Invoice Description Account PO or Contract Line Item Amount 010124(2) EXPENSE REIMBURSEMENT 011-030-300-529500 40.00 Invoice Total: 40.00
3/28/2024 4,912.80
Invoice Description Account PO or Contract Line Item Amount 24029 PARTS & SUPPLIES 055-050-586-529004- 240326 150.00 24029 PARTS & SUPPLIES 055-050-586-529004- 240326 4,762.80 Invoice Total: 4,912.80
3/28/2024 250.00
Invoice Description Account PO or Contract Line Item Amount 03262024 REGISTRATION FEES / R. HERNANDEZ 011-030-300-529670 250.00 Invoice Total: 250.00
3/28/2024 1,350.00
Invoice Description Account PO or Contract Line Item Amount 032024 PARKING REVENUE DISTRIBUTION 02/24 011-030-300-529220 1,350.00 Invoice Total: 1,350.00
3/28/2024 2,007.00
Invoice Description Account PO or Contract Line Item Amount 3007325997 ELEVATOR SERVICE 011-040-415-529000 20240013 669.00 Invoice Total: 669.00
VENDOR - 7770 - RICHARD HEATH & ASSOCIATES, INC PAYMENT # 612602 VENDOR - 7389 - RUTH CEDENO PAYMENT # 612603
VENDOR - 7317 - SCHROEDER VALVE & REPAIR INC PAYMENT # 612604 VENDOR - 7778 - STEVE CHAUNCEY PAYMENT # 612605
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 612606 VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 612607
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
3007500408 ELEVATOR SERVICE 011-040-415-529000 20240013 669.00 Invoice Total: 669.00
3007666387 ELEVATOR SERVICE 011-040-415-529000 20240013 669.00 Invoice Total: 669.00
3/28/2024 12,180.25
Invoice Description Account PO or Contract Line Item Amount 15438400 JANITORIAL SERVICES 03/24 011-040-415-529000 CS-1414 12,180.25 Invoice Total: 12,180.25
3/28/2024 1,659.00
Invoice Description Account PO or Contract Line Item Amount 18078 CAR WASH SERVICES 011-040-420-527000 20240053 1,659.00 Invoice Total: 1,659.00
3/21/2024 7,753.50
Invoice Description Account PO or Contract Line Item Amount 030724 PAYROLL CHECKS 011-000-000-210110 5,132.58
030724 PAYROLL CHECKS 056-000-000-210110 2,620.92
Invoice Total: 7,753.50
PAYROLL CHECKS
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, LLC PAYMENT # 612608 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 612609
5,510,553.50
3/18/2024 91,302.49
Invoice Description Account PO or Contract Line Item Amount 240311002 RECLAIM TRADING CREDITS 055-050-586-520232- 91,302.49 Invoice Total: 91,302.49
3/22/2024 1,092,346.75
Invoice Description Account PO or Contract Line Item Amount 2024031931634
20118
INITIAL CHARGES 03/24 055-050-590-520150 220,163.55
2024031931634
20118
INITIAL CHARGES 03/24 055-050-590-520170 39,566.34
2024031931634
20118
INITIAL CHARGES 03/24 055-050-590-520190 11,748.34
2024031931634
20118
INITIAL CHARGES 03/24 055-050-590-520210 10,041.56
2024031931634
20118
REVISED CHARGES 12/23 055-050-590-520210 (2.17)
2024031931634
20118
REVISED CHARGES 12/23 055-050-590-520190 (111.86)
2024031931634
20118
REVISED CHARGES 12/23 055-050-590-520170 12,645.82
2024031931634
20118
REVISED CHARGES 12/23 055-050-590-520150 798,295.17
Invoice Total: 1,092,346.75
3/22/2024 683,419.32
Invoice Description Account PO or Contract Line Item Amount 4309823 FEBRUARY 2024 055-050-590-520160 683,419.32
Invoice Total: 683,419.32
3/22/2024 2,598.48
Invoice Description Account PO or Contract Line Item Amount 91789 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,598.48 VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 16948 VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 16949 ELECTRONIC TOTAL:
VENDOR - 6149 - BGC ENVIRONMENTAL BROKERAGE
SERVICES LP
PAYMENT # 16935
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16947
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Total: 2,598.48
3/22/2024 198.45
Invoice Description Account PO or Contract Line Item Amount 1124007249 NITROGEN GENERATOR MATERIAL 055-050-586-660000- 20240247 198.45 Invoice Total: 198.45
3/22/2024 253.58
Invoice Description Account PO or Contract Line Item Amount 1124008392 NITROGEN GENERATOR MATERIAL 055-050-586-660000- 20240247 253.58 Invoice Total: 253.58
3/22/2024 7,392.00
Invoice Description Account PO or Contract Line Item Amount 21142 TRAFFIC SIGNAL MAINTENANCE 11/23 011-040-430-529000 CS-1303 3,696.00 Invoice Total: 3,696.00
21928 TRAFFIC SIGNAL MAINTENANCE 02/24 011-040-430-529000 CS-1303 3,696.00 Invoice Total: 3,696.00
3/22/2024 7,250.00
Invoice Description Account PO or Contract Line Item Amount 21327486 FEBRUARY 2024 055-050-590-520160 7,250.00
Invoice Total: 7,250.00
3/22/2024 13,250.00
Invoice Description Account PO or Contract Line Item Amount 114650 FEBRUARY 2024 055-050-590-520160 13,250.00
Invoice Total: 13,250.00
3/22/2024 3,751.49
Invoice Description Account PO or Contract Line Item Amount 4177816810 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 27.13 VENDOR - 7723 - ATLAS COPCO USA HOLDINGS, INC PAYMENT # 16950 VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 16954
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 16955 VENDOR - 7723 - ATLAS COPCO USA HOLDINGS, INC PAYMENT # 16951 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 16952 VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 16953
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
4177816810 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 270.61 Invoice Total: 297.74
4179936812 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 27.13 4179936812 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 270.61 Invoice Total: 297.74
4180644333 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 278.07 4180644333 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 86.45 4180644333 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 142.72 4180644333 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 14.38 4180644333 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 163.75 Invoice Total: 685.37
4181418760 UNIFORM RENTAL SERVICE 055-050-586-524000- LP-0663 219.79 4181418760 UNIFORM RENTAL SERVICE 056-060-600-524000 LP-0663 84.88 4181418760 UNIFORM RENTAL SERVICE 058-070-700-524000 LP-0663 131.62 4181418760 UNIFORM RENTAL SERVICE 055-050-550-524000 LP-0663 14.36 4181418760 UNIFORM RENTAL SERVICE 055-050-555-524000 LP-0663 183.70 Invoice Total: 634.35
4182093230 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 27.13 4182093230 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 281.67 Invoice Total: 308.80
4183522320 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 310.42 Invoice Total: 310.42
4184251712 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 27.23 4184251712 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 283.19 Invoice Total: 310.42
4184985443 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 27.23 4184985443 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 276.01 Invoice Total: 303.24
4185689860 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 27.23 4185689860 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 277.18 Invoice Total: 304.41
4186419341 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 27.13
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
4186419341 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 271.87 Invoice Total: 299.00
3/22/2024 13,351.00
Invoice Description Account PO or Contract Line Item Amount 040124 WASTEWATER TREATMENT SURCHARGE
FY 23-24 Q3
055-050-586-520232- 13,351.00
Invoice Total: 13,351.00
3/22/2024 12,315.00
Invoice Description Account PO or Contract Line Item Amount 5014389 FEBRUARY 2024 055-050-590-520160 12,315.00
Invoice Total: 12,315.00
3/22/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 8604 EAM PROFESSIONAL SERVICES 011-010-110-529210 100.00 Invoice Total: 100.00
3/22/2024 456.15
Invoice Description Account PO or Contract Line Item Amount 19477 ADDITIONAL PRI LINE 03/24 011-010-110-529110 IT-0172 456.15 Invoice Total: 456.15
3/22/2024 994.15
Invoice Description Account PO or Contract Line Item Amount 65841 PARTS & SERVICES 058-070-700-529000 230183 994.15 Invoice Total: 994.15
3/22/2024 1,125.00
Invoice Description Account PO or Contract Line Item Amount 21085 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 276.00 VENDOR - 1085 - COUNTY SANITATION DISTRICTS OF LA
COUNTY
PAYMENT # 16956
VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 16960
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 16961 VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 16957
VENDOR - 7232 - DIGITALTHINKER, INC PAYMENT # 16958
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 16959
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Total: 276.00
21087 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 849.00 Invoice Total: 849.00
3/22/2024 790.00
Invoice Description Account PO or Contract Line Item Amount 45859400 CALIBRATION SERVICES 056-060-600-529000 20240177 790.00 Invoice Total: 790.00
3/22/2024 1,250.00
Invoice Description Account PO or Contract Line Item Amount 224001688006 FEBRUARY 2024 055-050-590-529215 27.50
Invoice Total: 27.50
224001688088 FEBRUARY 2024 055-050-590-529215 1,222.50
Invoice Total: 1,222.50
3/22/2024 339.30
Invoice Description Account PO or Contract Line Item Amount 128924 PARTS & SUPPLIES 011-040-430-522000 240123 175.13 Invoice Total: 175.13
130628 SUPPLIES 058-070-700-522000 240043 85.37
Invoice Total: 85.37
131180 SUPPLIES 058-070-700-522000 240043 78.80
Invoice Total: 78.80
3/22/2024 4,072.02
Invoice Description Account PO or Contract Line Item Amount 680193251 INTERNET ACCESS SERVICES 03/24 059-080-800-520173 20240063 4,072.02 Invoice Total: 4,072.02
3/22/2024 2,051.59
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7400 - GLOBAL TEST SUPPLY, LLC PAYMENT # 16962 VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 16966 VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 16963 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 16964 VENDOR - 3053 - LEVEL 3 FINANCING, INC PAYMENT # 16965
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
64919 OFFSITE REBUILD 2ND PASS PUMP 055-050-586-529000- 240180 2,051.59 Invoice Total: 2,051.59
3/22/2024 884,247.00
Invoice Description Account PO or Contract Line Item Amount GASI00189882 FEBRUARY 2024 055-050-590-520160 884,247.00 Invoice Total: 884,247.00
3/22/2024 4,861.00
Invoice Description Account PO or Contract Line Item Amount 106687 GROUNDS MAINTENANCE 02/24 011-040-415-529000 CS-1413 4,861.00 Invoice Total: 4,861.00
3/22/2024 9,108.40
Invoice Description Account PO or Contract Line Item Amount 16889003 PARTS & SUPPLIES 055-050-586-529000- 240126 997.15 Invoice Total: 997.15
18449939 PARTS & SUPPLIES 055-050-586-529000- 240126 718.42 Invoice Total: 718.42
18699134 PARTS & SUPPLIES 055-050-586-529003- 240126 136.27 Invoice Total: 136.27
20440471 PARTS & SUPPLIES 055-050-586-529000- 240126 1,064.57 Invoice Total: 1,064.57
20583490 PARTS & SUPPLIES 055-050-586-529003- 240126 136.37 Invoice Total: 136.37
20717626 PARTS & SUPPLIES 055-050-586-529000- 240126 334.97 Invoice Total: 334.97
20770447 PARTS & SUPPLIES 055-050-586-529000- 240126 1,827.21 Invoice Total: 1,827.21
20939301 PARTS & SUPPLIES 055-050-550-529000 240107 1,742.14 Invoice Total: 1,742.14
20978502 PARTS & SUPPLIES 055-050-550-529000 240107 26.45 VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA
TRADING
PAYMENT # 16967
VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT # 16968 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 16969
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Total: 26.45
20985888 PARTS & SUPPLIES 055-050-550-529000 240107 91.33 Invoice Total: 91.33
21387703 PARTS & SUPPLIES 055-050-555-529020 240107 368.51 Invoice Total: 368.51
21507634 PARTS & SUPPLIES 058-070-700-522000 240044 25.28 Invoice Total: 25.28
21700819 PARTS & SUPPLIES 055-050-560-529000 240107 297.00 Invoice Total: 297.00
23255733 REPAIRS & MAINTENANCE 056-060-600-529000 240068 704.66 Invoice Total: 704.66
23584272 PARTS & SUPPLIES 055-050-560-529000 240107 638.07 Invoice Total: 638.07
3/22/2024 2,749.70
Invoice Description Account PO or Contract Line Item Amount INV704760 ETHICSPOINT HOTLINE & CASE MGMT 011-010-120-529220 20240322 2,749.70 Invoice Total: 2,749.70
3/22/2024 971.08
Invoice Description Account PO or Contract Line Item Amount 200773IN TAGGING SERVICES - MARCH 2024 055-050-590-529215 240022 971.08 Invoice Total: 971.08
3/22/2024 48.00
Invoice Description Account PO or Contract Line Item Amount 1312 CAR WASH SERVICES 055-050-555-527000 240135 48.00
Invoice Total: 48.00
3/22/2024 8.00
Invoice Description Account PO or Contract Line Item Amount 122923 EXPENSE REIMBURSEMENT 011-030-300-529500 8.00
VENDOR - 870 - PARNASA TOV INC PAYMENT # 16972
VENDOR - 6446 - RAYMOND GODOY PAYMENT # 16973
VENDOR - 5968 - NAVEX GLOBAL, INC PAYMENT # 16970
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 16971
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Total: 8.00
3/22/2024 548.49
Invoice Description Account PO or Contract Line Item Amount S100225598001 REPAIRS/MAINTENANCE ITEMS 058-070-700-529000 240027 548.49 Invoice Total: 548.49
3/22/2024 28,701.12
Invoice Description Account PO or Contract Line Item Amount 324 RESOLUTION BILLING 055-050-580-529215 23,900.00
324 RESOLUTION BILLING 055-050-590-529215 4,801.12
Invoice Total: 28,701.12
3/22/2024 175,332.60
Invoice Description Account PO or Contract Line Item Amount PHL0324 MARCH 2024 055-050-590-520154 175,332.60
Invoice Total: 175,332.60
3/22/2024 55,479.89
Invoice Description Account PO or Contract Line Item Amount DS20324 MARCH 2024 ENERGY 055-050-590-520154 384,229.60 DS20324 MARCH 2024 BATTERY CAPACITY 055-050-590-520180 238,184.20 DS20324 FEBRUARY 2024 ENERGY CREDITS 055-050-590-520154 (566,933.81) DS20324 FEBRUARY 2024 BATTERY CAPACITY
CREDITS
055-050-590-520180 (0.10)
Invoice Total: 55,479.89
3/22/2024 18,025.00
Invoice Description Account PO or Contract Line Item Amount 7501653843 JOINT POLE BILL OF SALE 055-050-585-529215 7,871.00 Invoice Total: 7,871.00
7501658210 JOINT POLE BILL OF SALE 055-050-585-529215 10,154.00 VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 16974 VENDOR - 59 - SO CAL EDISON PAYMENT # 16978
VENDOR - 2517 - SCPPA PAYMENT # 16975
VENDOR - 2517 - SCPPA PAYMENT # 16976
VENDOR - 2517 - SCPPA PAYMENT # 16977
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Total: 10,154.00
3/22/2024 369,420.05
Invoice Description Account PO or Contract Line Item Amount 031324 FEBRUARY 2024 055-050-590-525022 369,420.05
Invoice Total: 369,420.05
3/22/2024 2,023.00
Invoice Description Account PO or Contract Line Item Amount 5153093 FEBRUARY 2024 055-050-590-520160 2,023.00
Invoice Total: 2,023.00
3/22/2024 1,112.50
Invoice Description Account PO or Contract Line Item Amount SI20004672 ASPHALT 011-040-430-522000 240055 1,112.50
Invoice Total: 1,112.50
3/22/2024 14,667.74
Invoice Description Account PO or Contract Line Item Amount IN217851 INTERNET SERVICE 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN218602 INTERNET SERVICE 059-080-800-520173 20240045 5,395.75 Invoice Total: 5,395.75
3/22/2024 1,106.47
Invoice Description Account PO or Contract Line Item Amount 444445 FINANCE CHARGES 058-070-700-529000 240048 22.20
Invoice Total: 22.20
73926644 AGG & ASPHALT 056-060-600-529000 240076 504.80 Invoice Total: 504.80
73933756 ASPHALT 011-040-430-522000 240060 406.46
Invoice Total: 406.46
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 16979
VENDOR - 5604 - THE WILLIAMS COMPANIES, INC PAYMENT # 16980 VENDOR - 1847 - TOM MALLOY CORPORATION PAYMENT # 16981
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 16982
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 16983
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
73935727 AGG & ASPHALT 058-070-700-529000 240048 173.01 Invoice Total: 173.01
3/22/2024 2,232.79
Invoice Description Account PO or Contract Line Item Amount 5672203 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 151.32 Invoice Total: 151.32
5672204 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 275.74 Invoice Total: 275.74
5672205 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 652.35 Invoice Total: 652.35
5672208 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 538.02 Invoice Total: 538.02
5672209 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 363.16 Invoice Total: 363.16
5672210 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 252.20 Invoice Total: 252.20
3/22/2024 20.00
Invoice Description Account PO or Contract Line Item Amount W4A1609 WATER SAMPLES 01/24 058-070-700-529225 20240083 20.00 Invoice Total: 20.00
3/22/2024 1,979.71
Invoice Description Account PO or Contract Line Item Amount 640006 STORAGE SERVICES 011-010-125-529215 437.50
Invoice Total: 437.50
640444 STORAGE SERVICES 011-010-125-529215 1,542.21
Invoice Total: 1,542.21
3/22/2024 2,820.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 16984 VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL
SERVICES
PAYMENT # 16985
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 16986 VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 16987
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
12261 MARCH 2024 ASSOCIATION DUES 011-000-000-210250 2,180.00 12261 MARCH 2024 ASSOCIATION DUES 055-000-000-210250 260.00 12261 MARCH 2024 ASSOCIATION DUES 058-000-000-210250 380.00 Invoice Total: 2,820.00
3/22/2024 2,524.50
Invoice Description Account PO or Contract Line Item Amount 12256 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 240321
011-000-000-210250 2,524.50
Invoice Total: 2,524.50
3/29/2024 235,492.00
Invoice Description Account PO or Contract Line Item Amount 2024032631635
21189
REVISED CHARGES 12/23 055-050-590-520150 (1,153.04)
2024032631635
21189
REVISED CHARGES 12/23 055-050-590-520190 (97.35)
2024032631635
21189
REVISED CHARGES 12/23 055-050-590-520170 118.21
2024032631635
21189
INITIAL CHARGES 03/24 055-050-590-520210 10,008.86
2024032631635
21189
INITIAL CHARGES 03/24 055-050-590-520190 11,067.90
2024032631635
21189
INITIAL CHARGES 03/24 055-050-590-520170 30,741.70
2024032631635
21189
INITIAL CHARGES 03/24 055-050-590-520150 184,805.72
Invoice Total: 235,492.00
3/29/2024 145.00
Invoice Description Account PO or Contract Line Item Amount 032024 EXPENSE REIMBURSEMENT 055-050-586-529670- 145.00 Invoice Total: 145.00
3/29/2024 18,499.97
VENDOR - 7246 - ADRIANO MARKI PAYMENT # 16993
VENDOR - 6890 - ALLIANT INSURANCE SERVICES, INC PAYMENT # 16994 VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 16988 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 16992
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Description Account PO or Contract Line Item Amount 2188528 HEALTH BENEFITS CONSULTING
SERVICES Q2 2024
011-010-120-529220 HR-0032 18,499.97
Invoice Total: 18,499.97
3/29/2024 11,283.75
Invoice Description Account PO or Contract Line Item Amount 86 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,658.75 Invoice Total: 5,658.75
87 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,625.00 Invoice Total: 5,625.00
3/29/2024 16,852.00
Invoice Description Account PO or Contract Line Item Amount 21994 TRAFFIC SIGNAL MAINTENANCE 02/24 011-040-430-529000 CS-1303 16,852.00 Invoice Total: 16,852.00
3/29/2024 280.50
Invoice Description Account PO or Contract Line Item Amount 245965AM MAINTENANCE SERVICES 055-050-550-529000 20240115 280.50 Invoice Total: 280.50
3/29/2024 390.00
Invoice Description Account PO or Contract Line Item Amount 245987AM MAINTENANCE SERVICES 055-050-550-529000 20240115 390.00 Invoice Total: 390.00
3/29/2024 480.00
Invoice Description Account PO or Contract Line Item Amount B3791565 PUBLICATION SERVICES 011-010-125-525000 410.00 Invoice Total: 410.00
B3795983 PUBLICATION SERVICES 011-010-125-529300 70.00
VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 16995 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 16999 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 16996 VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 16997 VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 16998
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Total: 70.00
3/29/2024 307.29
Invoice Description Account PO or Contract Line Item Amount 162763 PARKING CITATION PROCESSING 02/24 011-030-300-529220 PD-0180 307.29 Invoice Total: 307.29
3/29/2024 120.00
Invoice Description Account PO or Contract Line Item Amount 32024 REIMBURSEMENT - D3 WATER
CERTIFICATION
058-070-700-529670 120.00
Invoice Total: 120.00
3/29/2024 219.00
Invoice Description Account PO or Contract Line Item Amount 159753 AUTO PARTS 011-040-420-522000 240005 219.00
Invoice Total: 219.00
3/29/2024 750.50
Invoice Description Account PO or Contract Line Item Amount IN374839 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
3/29/2024 1,134.31
Invoice Description Account PO or Contract Line Item Amount 274422 PARTS & SUPPLIES 011-040-430-522000 240123 1,045.05 Invoice Total: 1,045.05
816500 PARTS & SUPPLIES 011-040-430-522000 240123 89.26 Invoice Total: 89.26
3/29/2024 503.46
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6191 - DATA TICKET, INC PAYMENT # 17000
VENDOR - 1976 - GABRIEL ALDRETE PAYMENT # 17001
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 17006
VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 17002 VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 17003
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17005
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
29296856 SPECIALTY GASES 055-050-586-529000- LP-0790 503.46 Invoice Total: 503.46
3/29/2024 83.57
Invoice Description Account PO or Contract Line Item Amount 13890338 PARTS & SUPPLIES 055-050-586-529003- 240126 83.57 Invoice Total: 83.57
3/29/2024 23,703.96
Invoice Description Account PO or Contract Line Item Amount 6670594088 WATER TREATMENT SERVICES 055-050-586-520235- LP-0765 23,703.96 Invoice Total: 23,703.96
3/29/2024 4,242.30
Invoice Description Account PO or Contract Line Item Amount S100211067002 PARTS & SUPPLIES 058-070-700-522000 230408 1,546.58 Invoice Total: 1,546.58
S100225083001 REPAIRS & MAINTENANCE 058-070-700-529000 240027 2,695.72 Invoice Total: 2,695.72
3/29/2024 1,050.00
Invoice Description Account PO or Contract Line Item Amount 1186113010301
24 FIBER INTERNET SERVICE 03/24 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
3/29/2024 2,222.97
Invoice Description Account PO or Contract Line Item Amount 437619(2) FINANCE CHARGE 011-040-430-522000 240060 17.23 Invoice Total: 17.23
444445(2) FINANCE CHARGE 011-040-430-522000 240060 39.17 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17007 VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 17008
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 17009 VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 17010
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 17011
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Total: 39.17
73910583 ASPHALT 011-040-430-522000 240060 579.91
Invoice Total: 579.91
73911567 ASPHALT 011-040-430-522000 240060 984.41
Invoice Total: 984.41
73922556 ASPHALT 011-040-430-522000 240060 602.25
Invoice Total: 602.25
3/28/2024 39.38
Invoice Description Account PO or Contract Line Item Amount 933312084 SERVICE CHARGE 011-040-405-522000 39.38
Invoice Total: 39.38
3/28/2024 36.82
Invoice Description Account PO or Contract Line Item Amount 933312094 SERVICE CHARGE 011-040-405-522000 36.82
Invoice Total: 36.82
3/28/2024 35.74
Invoice Description Account PO or Contract Line Item Amount 933312104 SERVICE CHARGE 011-040-405-522000 35.74
Invoice Total: 35.74
3/28/2024 36.05
Invoice Description Account PO or Contract Line Item Amount 933312114 SERVICE CHARGE 011-040-405-522000 36.05
Invoice Total: 36.05
3/28/2024 49.04
Invoice Description Account PO or Contract Line Item Amount 933312124 SERVICE CHARGE 011-040-405-522000 49.04
Invoice Total: 49.04
VENDOR - 1617 - UPS PAYMENT # 17019
VENDOR - 1617 - UPS PAYMENT # 17020
VENDOR - 1617 - UPS PAYMENT # 17021
VENDOR - 1617 - UPS PAYMENT # 17022
VENDOR - 1617 - UPS PAYMENT # 17023
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
3/21/2024 68.47
Invoice Description Account PO or Contract Line Item Amount 012524 ACCT#0863577777 PERIOD 12/22-01/24/24 011-040-430-526000 68.47 Invoice Total: 68.47
3/21/2024 74.70
Invoice Description Account PO or Contract Line Item Amount 022624 ACCT#0863577777 PERIOD 01/25-02/23/24 011-040-430-526000 74.70 Invoice Total: 74.70
3/21/2024 56.83
Invoice Description Account PO or Contract Line Item Amount 012524(2) ACCT#8369059794 PERIOD 12/22-01/24/24 011-040-430-526000 56.83 Invoice Total: 56.83
3/21/2024 57.17
Invoice Description Account PO or Contract Line Item Amount 022624(2) ACCT#8369059794 PERIOD 01/25-02/23/24 011-040-430-526000 57.17 Invoice Total: 57.17
3/22/2024 61.88
Invoice Description Account PO or Contract Line Item Amount 351311386001 OFFICE SUPPLIES 011-010-120-522000 61.88
Invoice Total: 61.88
3/20/2024 15.16
Invoice Description Account PO or Contract Line Item Amount 020924 ACCT 02840008003 01/09/24-02/07/24 011-030-305-526000 15.16 Invoice Total: 15.16
3/20/2024 124.94
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 17025 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 17026 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 17027 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 17024 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 17063
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17181
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17182
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
Invoice Description Account PO or Contract Line Item Amount 021224 ACCT 10220033335 01/10/24-02/08/24 056-060-600-526000 124.94 Invoice Total: 124.94
3/20/2024 40.82
Invoice Description Account PO or Contract Line Item Amount 020924(2) ACCT 12710008009 01/09/24-02/07/24 011-040-415-526000 40.82 Invoice Total: 40.82
3/22/2024 61.91
Invoice Description Account PO or Contract Line Item Amount 032224_MULTI
PLE(3)
SUPPLIES 011-010-125-522000 61.91
Invoice Total: 61.91
3/22/2024 157.72
Invoice Description Account PO or Contract Line Item Amount 032224_MULTI
PLE(2)
SUPPLIES 011-010-130-522000 157.72
Invoice Total: 157.72
3/22/2024 573.20
Invoice Description Account PO or Contract Line Item Amount 032224_MULTI
PLE
SUPPLIES 011-030-300-522000 573.20
Invoice Total: 573.20
3/27/2024 11,484.35
Invoice Description Account PO or Contract Line Item Amount 020724_MULTI
PLE
PERIOD: 01/08/24-02/07/24 011-010-110-526010 3,133.61
020724_MULTI
PLE
PERIOD: 01/08/24-02/07/24 011-010-110-526010 773.03
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17183
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 17184
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 17185
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 17186
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 17187
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
020724_MULTI
PLE
PERIOD: 01/08/24-02/07/24 011-010-110-526010 1,150.82
020724_MULTI
PLE
PERIOD: 01/08/24-02/07/24 011-010-110-526010 1,676.75
020724_MULTI
PLE
PERIOD: 01/08/24-02/07/24 011-010-110-526010 52.31
020724_MULTI
PLE
PERIOD: 01/08/24-02/07/24 011-010-110-526010 42.16
020724_MULTI
PLE
PERIOD: 01/08/24-02/07/24 011-010-110-526010 208.85
020724_MULTI
PLE
PERIOD: 01/08/24-02/07/24 011-010-110-526010 256.89
020724_MULTI
PLE
PERIOD: 01/08/24-02/07/24 011-010-110-526010 1,310.72
020724_MULTI
PLE
PERIOD: 01/08/24-02/07/24 011-010-110-526010 739.59
020724_MULTI
PLE
PERIOD: 01/08/24-02/07/24 011-010-110-526010 1,730.91
020724_MULTI
PLE
PERIOD: 01/08/24-02/07/24 011-010-110-526010 408.71
Invoice Total: 11,484.35
3/27/2024 1,259.80
Invoice Description Account PO or Contract Line Item Amount 092323_MULTI
PLE
PERIOD: 08/24/23-09/23/23 055-050-560-526010 362.44
092323_MULTI
PLE
PERIOD: 08/24/23-09/23/23 055-050-580-526010 897.36
Invoice Total: 1,259.80
3/27/2024 1,277.74
Invoice Description Account PO or Contract Line Item Amount 102323_MULTI
PLE
PERIOD: 09/24/23-10/23/23 055-050-560-526010 367.24
102323_MULTI
PLE
PERIOD: 09/24/23-10/23/23 055-050-580-526010 910.50
Invoice Total: 1,277.74
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 17189
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 17188
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
3/27/2024 1,278.28
Invoice Description Account PO or Contract Line Item Amount 112323_MULTI
PLE
PERIOD: 10/24/23-11/23/23 055-050-560-526010 367.52
112323_MULTI
PLE
PERIOD: 10/24/23-11/23/23 055-050-580-526010 910.76
Invoice Total: 1,278.28
3/27/2024 1,303.78
Invoice Description Account PO or Contract Line Item Amount 122323_MULTI
PLE
PERIOD: 11/24/23-12/23/23 055-050-560-526010 393.18
122323_MULTI
PLE
PERIOD: 11/24/23-12/23/23 055-050-580-526010 910.60
Invoice Total: 1,303.78
3/27/2024 1,302.30
Invoice Description Account PO or Contract Line Item Amount 012324_MULTI
PLE
PERIOD: 12/24/23-01/23/24 055-050-560-526010 390.27
012324_MULTI
PLE
PERIOD: 12/24/23-01/23/24 055-050-580-526010 912.03
Invoice Total: 1,302.30
3/27/2024 1,422.36
Invoice Description Account PO or Contract Line Item Amount 022324_MULTI
PLE
PERIOD: 01/24/24-02/23/24 055-050-560-526010 509.85
022324_MULTI
PLE
PERIOD: 01/24/24-02/23/24 055-050-580-526010 912.51
Invoice Total: 1,422.36
3/18/2024 12,499.87
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 17190
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 17191
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 17192
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 17193
VENDOR - 3143 - AFLAC PAYMENT # 17194
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
11117 AFLAC SUPPLEMENTAL INS. FEB 2024 011-000-000-210223 7,772.06 11117 AFLAC SUPPLEMENTAL INS. FEB 2024 055-000-000-210223 3,463.44 11117 AFLAC SUPPLEMENTAL INS. FEB 2024 056-000-000-210223 558.16 11117 AFLAC SUPPLEMENTAL INS. FEB 2024 058-000-000-210223 500.74 11117 AFLAC SUPPLEMENTAL INS. FEB 2024 059-000-000-210223 3.02 11117 AFLAC SUPPLEMENTAL INS. FEB 2024 011-000-000-210223 101.80 11117 AFLAC SUPPLEMENTAL INS. FEB 2024 058-000-000-210223 100.36 11117 AFLAC SUPPLEMENTAL INS. FEB 2024 011-010-130-523034 0.29 Invoice Total: 12,499.87
3/21/2024 27,347.55
Invoice Description Account PO or Contract Line Item Amount 12262 DEFERRED COMPENSATION PAYROLL
WARRANT 240321
011-000-000-210220 13,127.08
12262 DEFERRED COMPENSATION PAYROLL
WARRANT 240321
055-000-000-210220 12,325.29
12262 DEFERRED COMPENSATION PAYROLL
WARRANT 240321
056-000-000-210220 1,223.08
12262 DEFERRED COMPENSATION PAYROLL
WARRANT 240321
058-000-000-210220 622.10
12262 DEFERRED COMPENSATION PAYROLL
WARRANT 240321
059-000-000-210220 50.00
Invoice Total: 27,347.55
3/20/2024 128,006.47
Invoice Description Account PO or Contract Line Item Amount B0CSN5 RETIREE MEDICAL PREMIUMS 03/24 011-010-120-513035 127,131.47 B0CSN5 RETIREE MEDICAL PREMIUMS 03/24 011-010-120-529215 875.00 Invoice Total: 128,006.47
3/20/2024 329,580.36
Invoice Description Account PO or Contract Line Item Amount B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 011-000-000-210221 184,513.17 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 011-000-000-210222 12,682.85 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 17195 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 17196 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 17197
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 011-000-000-210223 6,802.02 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 011-000-000-210230 2,543.88 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 011-010-120-513035 1,419.01 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 011-010-120-529215 1,759.65 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 011-010-130-523034 (4.39) B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 055-000-000-210221 82,494.69 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 055-000-000-210222 5,907.69 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 055-000-000-210223 5,478.70 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 055-000-000-210230 994.49 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 056-000-000-210221 5,323.28 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 056-000-000-210222 388.38 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 056-000-000-210223 765.71 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 056-000-000-210230 73.98 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 058-000-000-210221 16,436.13 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 058-000-000-210222 1,119.65 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 058-000-000-210223 603.13 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 058-000-000-210230 242.81 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 059-000-000-210221 33.94 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 059-000-000-210223 0.09 B0CSN4 ACTIVE MEDICAL PREMIUMS 03/24 059-000-000-210230 1.50 Invoice Total: 329,580.36
3/19/2024 5,851.11
Invoice Description Account PO or Contract Line Item Amount 7713647020123
6 COLONIAL SUPPLEMENTAL INSURANCE 011-000-000-210223 3,343.07 7713647020123
6 COLONIAL SUPPLEMENTAL INSURANCE 055-000-000-210223 1,596.66 7713647020123
6 COLONIAL SUPPLEMENTAL INSURANCE 056-000-000-210223 553.79 7713647020123
6 COLONIAL SUPPLEMENTAL INSURANCE 058-000-000-210223 587.04 7713647020123
6 COLONIAL SUPPLEMENTAL INSURANCE 059-000-000-210223 2.04 VENDOR - 3142 - COLONIAL LIFE PAYMENT # 17198
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
7713647020123
6 COLONIAL SUPPLEMENTAL INSURANCE 011-000-000-210223 (231.56) 7713647020123
6 COLONIAL SUPPLEMENTAL INSURANCE 011-010-130-523034 0.07 Invoice Total: 5,851.11
3/22/2024 239,275.05
Invoice Description Account PO or Contract Line Item Amount 12251 CALPERS PAYROLL WARRANT 240321 011-000-000-210240 160,964.93 12251 CALPERS PAYROLL WARRANT 240321 055-000-000-210240 64,618.29 12251 CALPERS PAYROLL WARRANT 240321 056-000-000-210240 4,261.80 12251 CALPERS PAYROLL WARRANT 240321 058-000-000-210240 9,342.41 12251 CALPERS PAYROLL WARRANT 240321 059-000-000-210240 87.64 12251 CALPERS PAYROLL WARRANT 240321 011-010-130-523034 (0.02) Invoice Total: 239,275.05
3/22/2024 2,119.92
Invoice Description Account PO or Contract Line Item Amount 12265 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2403S1
011-000-000-210210 456.90
12265 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2403S1
055-000-000-210210 1,663.02
Invoice Total: 2,119.92
3/22/2024 139,395.75
Invoice Description Account PO or Contract Line Item Amount 12257 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 242321
011-000-000-210210 82,303.46
12257 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 242321
055-000-000-210210 47,221.81
12257 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 242321
056-000-000-210210 2,952.91
12257 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 242321
058-000-000-210210 6,866.94
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17201 VENDOR - 714 - CALPERS PAYMENT # 17199
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17200
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
12257 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 242321
059-000-000-210210 50.63
Invoice Total: 139,395.75
3/22/2024 561.90
Invoice Description Account PO or Contract Line Item Amount 12264 STATE WITHHOLDING PAYROLL WARRANT
2303S1
011-000-000-210210 121.10
12264 STATE WITHHOLDING PAYROLL WARRANT
2303S1
055-000-000-210210 440.80
Invoice Total: 561.90
3/22/2024 45,658.33
Invoice Description Account PO or Contract Line Item Amount 12252 STATE WITHHOLDING PAYROLL WARRANT
242321
011-000-000-210210 26,196.71
12252 STATE WITHHOLDING PAYROLL WARRANT
242321
055-000-000-210210 16,172.91
12252 STATE WITHHOLDING PAYROLL WARRANT
242321
056-000-000-210210 1,151.38
12252 STATE WITHHOLDING PAYROLL WARRANT
242321
058-000-000-210210 2,112.91
12252 STATE WITHHOLDING PAYROLL WARRANT
242321
059-000-000-210210 24.42
Invoice Total: 45,658.33
3/21/2024 725,084.36
Invoice Description Account PO or Contract Line Item Amount 032124 PAYROLL DIRECT DEPOSIT 011-000-000-210110 443,042.72 032124 PAYROLL DIRECT DEPOSIT 055-000-000-210110 230,818.70 032124 PAYROLL DIRECT DEPOSIT 056-000-000-210110 13,067.44 032124 PAYROLL DIRECT DEPOSIT 058-000-000-210110 37,906.35 032124 PAYROLL DIRECT DEPOSIT 059-000-000-210110 249.15 Invoice Total: 725,084.36
PAYROLL DIRECT DEPOSIT
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17202 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17203
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 152,372.09 $ 1,170,670.70 $ 1,323,042.79
$ 26,262.56 $ 4,202,387.67 $ 4,228,650.23
$ 2,620.92 $ 32,615.64 $ 35,236.56
$ 112.26 $ 85,637.30 $ 85,749.56
$ 35.77 $ 19,242.19 $ 19,277.96
$ 181,403.60 $ 5,510,553.50 $ 5,691,957.10
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 129
DATE 05/07/2024
FUND
011 - GENERAL
059 - FIBER
Total
055 - LIGHT & POWER
056 - NATURAL GAS
058 - WATER
AM