1. Operating Account Warrant Register No. 130 — Vernon City Council, May 21, 2024

STAFF REPORT

FINANCE/TREASURY DEPARTMENT
DATE: May 14, 2024 TO: Honorable Mayor and City CouncilFROM: Joaquin Leon, Deputy City TreasurerRE: Operating Account Warrant Register for City Council Agenda of May 21, 2024 It is recommended that the attached Operating Account Warrant Register No. 130 be approved at the City Council meeting of May 21, 2024. Operating Account Warrant Register No. 130 totals $14,695,710.34, and covers claims and demands presented for March 31, 2024 toApril 20, 2024, drawn or to be drawn, from East West Bank. The following list details the components of Operating Account Warrant Register No. 130:

1. Ratification of electronic payments totaling $14,322,028.74.2. Ratification of the issuance of early checks totaling $373,681.60.

OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 130
I hereby Certify: that claims or demands covered by the This is to certify that the claims or demandsabove listed warrants have been audited as to accuracy covered by the above listed warrants have beenand availability of funds for payments thereof; and that audited by the City Council of the City of Vernonsaid claims or demands are accurate and that funds are and that all of said warrants are approved for payavailable for payments thereof. ments except Warrant Numbers:Joaquin Leon DATEDeputy City Treasurer DATE
Date:

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373,681.60
4/4/2024 570.00
Invoice Description Account PO or Contract Line Item Amount 20236 RADIO INSTALLATION 011-040-420-529000 240410 285.00 Invoice Total: 285.00
20237 RADIO INSTALLATION 011-040-420-529000 240411 285.00 Invoice Total: 285.00
4/4/2024 6,061.50
Invoice Description Account PO or Contract Line Item Amount 18452988 BAN 9391053030 PERIOD 6/10/22-7/9/22 056-060-600-526010 20230186 645.43 Invoice Total: 645.43
19912954 BAN 9391053029 PERIOD 4/10-5/9/23 011-010-110-526010 20230186 1,338.04 Invoice Total: 1,338.04
20210970 BAN 9391053028 PERIOD 6/10-7/9/23 011-010-110-526010 20230186 1,954.27 Invoice Total: 1,954.27
20210971 BAN 9391053029 PERIOD 6/10-7/9/23 011-010-110-526010 20230186 1,365.27 Invoice Total: 1,365.27
20210972 BAN 9391053030 PERIOD 6/10-7/9/23 011-010-110-526010 20230186 699.79 Invoice Total: 699.79
21272231 BAN 9391053440 PERIOD 1/15-2/14/24 011-010-110-526010 20230186 29.35 Invoice Total: 29.35
21372641 BAN 9391054023 PERIOD 2/6-3/5/24 011-010-110-526010 20230186 29.35 Invoice Total: 29.35
4/4/2024 8,177.15
Invoice Description Account PO or Contract Line Item Amount 3622779706 ACCT 831-000-9006 723 PERIOD 6/19-
7/18/23
011-010-110-526010 20230186 1,962.40
Invoice Total: 1,962.40
5585917803 ACCT 831-000-9006 723 PERIOD 1/19-
2/18/24
011-010-110-526010 20230186 1,962.40
EARLY CHECKS TOTAL:

VENDOR - 4026 - AIRWAVE COMMUNICATIONS PAYMENT # 612610VENDOR - 1948 - AT&T PAYMENT # 612611

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
VENDOR - 1948 - AT&T PAYMENT # 612612

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Total: 1,962.40
8548356802 ACCT 831-001-3015 328 PERIOD 2/17-
3/16/24
011-010-110-526010 20230186 327.55
Invoice Total: 327.55
8923531805 ACCT 831-000-9006 723 PERIOD 7/19-
8/18/23
011-010-110-526010 20230186 1,962.40
Invoice Total: 1,962.40
979801802 ACCT 831-000-9006 723 PERIOD 6/19-
7/18/23
011-010-110-526010 20230186 1,962.40
Invoice Total: 1,962.40
4/4/2024 2,555.00
Invoice Description Account PO or Contract Line Item Amount 260714 BACKFLOW DEVICE TESTING 055-050-586-520232- 20240263 2,555.00 Invoice Total: 2,555.00
4/4/2024 867.63
Invoice Description Account PO or Contract Line Item Amount 5708739 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
4/4/2024 2,085.93
Invoice Description Account PO or Contract Line Item Amount 3029262 PARTS & SUPPLIES 011-040-420-522000 240398 2,085.93 Invoice Total: 2,085.93
4/4/2024 668.84
Invoice Description Account PO or Contract Line Item Amount 113675 REPAIRS & MAINTENANCE 011-040-420-529000 240399 668.84 Invoice Total: 668.84
4/4/2024 2,038.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1752 - BENNETT-BOWEN & LIGHTHOUSE, INC PAYMENT # 612615VENDOR - 7342 - CERRITOS FORD INC PAYMENT # 612617VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 612618VENDOR - 294 - BACKFLOW APPARATUS & VALVE CO PAYMENT # 612613VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 612614

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
2400303VER01 WATER SAMPLES 058-070-700-529225 LP-0634 876.00 Invoice Total: 876.00
2400464VER01 WATER SAMPLES 058-070-700-529225 LP-0634 1,162.50 Invoice Total: 1,162.50
4/4/2024 31,171.15
Invoice Description Account PO or Contract Line Item Amount 21929 CITY YARD GATE 011-040-415-529000 20240050 30,543.65 Invoice Total: 30,543.65
22423 DOOR MAINTENANCE & REPAIR 011-040-415-529000 20240003 627.50 Invoice Total: 627.50
4/4/2024 121.04
Invoice Description Account PO or Contract Line Item Amount 651254 BEARTEX WHEEL 055-050-586-529003- 240040 121.04
Invoice Total: 121.04
4/4/2024 7,975.00
Invoice Description Account PO or Contract Line Item Amount CONGRUAM2023010

ANNUAL REMOTE INTELLIGENT GATEWAY MAINTENANCE
055-050-585-529110 240344 7,975.00
Invoice Total: 7,975.00
4/4/2024 770.45
Invoice Description Account PO or Contract Line Item Amount FOCS283628 REPAIRS & MAINTENANCE 011-040-420-522000 240407 110.45 FOCS283628 REPAIRS & MAINTENANCE 011-040-420-529000 240407 660.00 Invoice Total: 770.45
4/4/2024 100.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 612622VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 612623 VENDOR - 331 - COMMERCIAL DOOR OF LOS ANGELES PAYMENT # 612619VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 612620VENDOR - 6131 - DLC SYSTEMS, INC PAYMENT # 612621

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
12503 GARNISHMENT FOR WARRANT 240404 011-000-000-210260 100.00 Invoice Total: 100.00
4/4/2024 1,427.89
Invoice Description Account PO or Contract Line Item Amount 031924 EXPENSE REIMBURSEMENT 011-040-400-529670 1,427.89 Invoice Total: 1,427.89
4/4/2024 457.54
Invoice Description Account PO or Contract Line Item Amount 13923151 ELECTRODE CABLE 055-050-586-520235- 240079 457.54 Invoice Total: 457.54
4/4/2024 965.79
Invoice Description Account PO or Contract Line Item Amount 040324 REIMB. INTERNET CHARGES 01/22-03/24 059-450-800-450050 965.79 Invoice Total: 965.79
4/4/2024 143.08
Invoice Description Account PO or Contract Line Item Amount 040324 REIMB. INTERNET CHARGES 11/23-02/24 059-450-800-450050 143.08 Invoice Total: 143.08
4/4/2024 50.00
Invoice Description Account PO or Contract Line Item Amount 24ASRE160 PARCEL MANAGEMENT SYSTEM 2/1-
2/29/24
011-010-110-529110 IT-0153 50.00
Invoice Total: 50.00
4/4/2024 500.49
Invoice Description Account PO or Contract Line Item Amount 12505 GASNISHMENT FOR WARRANT 240404 011-000-000-210260 500.49VENDOR - 7692 - GERARD GARCIA PAYMENT # 612624VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 612628 VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 612629VENDOR - 1355 - HACH COMPANY PAYMENT # 612625VENDOR - 7215 - ISAURA LOPEZ-MERLO PAYMENT # 612626VENDOR - 7737 - JESUS RIVERA PAYMENT # 612627

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Total: 500.49
4/4/2024 107.31
Invoice Description Account PO or Contract Line Item Amount 040324 REIMB. INTERNET CHARGES 12/23-02/24 059-450-800-450050 107.31 Invoice Total: 107.31
4/4/2024 800.00
Invoice Description Account PO or Contract Line Item Amount 392 COMPUTER PROGRAMMING CONSULTING 011-010-110-529210 IT-0145 800.00 Invoice Total: 800.00
4/4/2024 135.96
Invoice Description Account PO or Contract Line Item Amount 224383 AUTO PARTS 011-040-420-522000 240014 112.61
Invoice Total: 112.61
224385 AUTO PARTS 011-040-420-522000 240014 23.35
Invoice Total: 23.35
4/4/2024 4,793.55
Invoice Description Account PO or Contract Line Item Amount 42407IN PARTS & SUPPLIES 011-040-420-522000 240400 615.7542407IN PARTS & SUPPLIES 011-040-420-529000 240400 16.06 Invoice Total: 631.81
44892IN PARTS & SUPPLIES 011-040-420-522000 240404 1,730.03 Invoice Total: 1,730.03
44952IN PARTS & SUPPLIES 011-040-420-522000 240403 1,656.62 Invoice Total: 1,656.62
45384CMCM 011-040-420-522000 (476.65)
Invoice Total: (476.65)
47184IN PARTS & SUPPLIES 011-040-420-522000 240402 1,234.60VENDOR - 5863 - LETICIA LOPEZ PAYMENT # 612630VENDOR - 6228 - MILLSOFT, LLC PAYMENT # 612631VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612632VENDOR - 3493 - NATIONAL SIGNAL, INC PAYMENT # 612633

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
47184IN PARTS & SUPPLIES 011-040-420-529000 240402 17.14 Invoice Total: 1,251.74
4/4/2024 340.00
Invoice Description Account PO or Contract Line Item Amount 224050 ASSOCIATION ANNUAL DUES 056-060-600-529550 340.00 Invoice Total: 340.00
4/4/2024 2,996.30
Invoice Description Account PO or Contract Line Item Amount 63366072 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,594.10 Invoice Total: 1,594.10
63366076 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,402.20 Invoice Total: 1,402.20
4/4/2024 285.15
Invoice Description Account PO or Contract Line Item Amount ARV-60562194 PARTS & SUPPLIES 011-040-420-522000 240409 285.15 Invoice Total: 285.15
4/4/2024 3,746.00
Invoice Description Account PO or Contract Line Item Amount WD0230875 ANNUAL FEE - FACILITY ID 4SSO10440 011-040-430-529550 3,746.00 Invoice Total: 3,746.00
4/4/2024 225.00
Invoice Description Account PO or Contract Line Item Amount 030124 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
4/4/2024 850.16
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7724 - PIPELINE ASSOCIATION FOR PUBLIC PAYMENT # 612634VENDOR - 6957 - ROBERT HALF INTERNATIONAL, INC PAYMENT # 612635VENDOR - 1960 - SNAP-ON INDUSTRIAL PAYMENT # 612636 VENDOR - 287 - STATE WATER RESOURCES CONTROL PAYMENT # 612637VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 612639VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 612640

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
72837502 ACCT SV311478 PERIOD THRU 1/31/24 011-010-110-526010 20230084 118.08 Invoice Total: 118.08
72838503 ACCT SV646197 PERIOD THRU 1/31/24 011-010-110-526010 20230084 732.08 Invoice Total: 732.08
4/4/2024 2,333.24
Invoice Description Account PO or Contract Line Item Amount 5509263 MANAGED PRINT SERVICES 3/1-3/31/24 011-010-110-529110 IT-0141 2,333.24 Invoice Total: 2,333.24
4/11/2024 143.14
Invoice Description Account PO or Contract Line Item Amount 104596 AUTO PARTS 011-040-420-522000 240009 143.14
Invoice Total: 143.14
4/11/2024 458.36
Invoice Description Account PO or Contract Line Item Amount 41829 AUTO PARTS 011-040-420-522000 240016 104.30
Invoice Total: 104.30
42413 AUTO PARTS 011-040-420-522000 240016 58.61
Invoice Total: 58.61
42428 AUTO PARTS 011-040-420-522000 240016 295.45
Invoice Total: 295.45
4/11/2024 2,257.56
Invoice Description Account PO or Contract Line Item Amount MA240000055 TRAFFIC SIGNAL MAINTENANCE 04/24-
06/24
011-040-430-529000 2,257.56
Invoice Total: 2,257.56
4/11/2024 27,162.29
Invoice Description Account PO or Contract Line Item Amount VENDOR - 743 - XEROX CORPORATION PAYMENT # 612641VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 612643VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612644VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT # 612645VENDOR - 4860 - CLEANSTREET, LLC PAYMENT # 612646

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
108473CS STREET SWEEPING SERVICES 03/24 011-040-430-529000 CS-1434 7,701.68108473CS STREET SWEEPING SERVICES 03/24 011-040-430-529000 CS-1434 19,460.61 Invoice Total: 27,162.29
4/11/2024 366.18
Invoice Description Account PO or Contract Line Item Amount 651099 WELDING SUPPLIES 011-040-430-522000 240091 81.53 Invoice Total: 81.53
651351 CYLINDER RENTAL 055-050-586-529003- 240040 70.20 Invoice Total: 70.20
651461 WELDING SUPPLIES 011-040-430-522000 240091 214.45 Invoice Total: 214.45
4/11/2024 9,998.00
Invoice Description Account PO or Contract Line Item Amount F24023 MS4 NPDES PERMIT REPORTING 011-040-430-529225 20240240 4,999.00 Invoice Total: 4,999.00
F24130 SCWP FY22-23 EXPENDITURE REPORTING 011-040-430-529225 20240266 4,999.00 Invoice Total: 4,999.00
4/11/2024 600.00
Invoice Description Account PO or Contract Line Item Amount 15026 ICE MACHINE MAINTENANCE 011-040-415-529000 20240011 600.00 Invoice Total: 600.00
4/11/2024 13,857.42
Invoice Description Account PO or Contract Line Item Amount INV6737 INSTALLATION OF EMERGENCY RADIO
SYSTEM
011-030-300-660015 20240244 10,859.29
INV6737 INSTALLATION OF EMERGENCY RADIO
SYSTEM
011-030-300-660015 20240244 2,998.13
Invoice Total: 13,857.42
VENDOR - 6693 - CWE PAYMENT # 612648VENDOR - 3969 - DOWNEY REFRIGERATION CORP PAYMENT # 612649VENDOR - 5832 - FOOTHILL COMMUNICATIONS, LLC PAYMENT # 612650VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 612647

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
4/11/2024 15,295.00
Invoice Description Account PO or Contract Line Item Amount 1803 LEGAL SERVICES 03/24 011-010-115-529200 20240341 15,295.00 Invoice Total: 15,295.00
4/11/2024 520.13
Invoice Description Account PO or Contract Line Item Amount C1ABJ1 PARTS & SUPPLIES 011-040-420-522000 240416 496.13C1ABJ1 PARTS & SUPPLIES 011-040-420-529000 240416 24.00 Invoice Total: 520.13
4/11/2024 1,441.99
Invoice Description Account PO or Contract Line Item Amount 13935374 WATER TREATMENT SUPPLIES &

CHEMICALS
055-050-586-520235- 240079 1,002.09
Invoice Total: 1,002.09
13955254 WATER TREATMENT SUPPLIES &

CHEMICALS
055-050-586-520235- 240079 439.90
Invoice Total: 439.90
4/11/2024 800.00
Invoice Description Account PO or Contract Line Item Amount 291423 FSA ADMINISTRATIVE SERVICES 011-010-120-529220 75.00 Invoice Total: 75.00
296698 FSA ADMINISTRATIVE SERVICES 011-010-120-529220 75.00 Invoice Total: 75.00
299351 FSA ADMINISTRATIVE SERVICES 011-010-120-529220 75.00 Invoice Total: 75.00
302524 FSA ADMINISTRATIVE SERVICES 011-010-120-529220 75.00 Invoice Total: 75.00
305646 FSA ADMINISTRATIVE SERVICES 011-010-120-529220 75.00VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 612654VENDOR - 7784 - GRUTMAN LAW APC PAYMENT # 612651VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 612652VENDOR - 1355 - HACH COMPANY PAYMENT # 612653

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Total: 75.00
307310 FSA ADMINISTRATIVE SERVICES 011-010-120-529220 75.00 Invoice Total: 75.00
309974 FSA ADMINISTRATIVE SERVICES 011-010-120-529220 75.00 Invoice Total: 75.00
312686 FSA ADMINISTRATIVE SERVICES 011-010-120-529220 125.00 Invoice Total: 125.00
315701 FSA ADMINISTRATIVE SERVICES 011-010-120-529220 75.00 Invoice Total: 75.00
318221 FSA ADMINISTRATIVE SERVICES 011-010-120-529220 75.00 Invoice Total: 75.00
4/11/2024 777.23
Invoice Description Account PO or Contract Line Item Amount 19007 REPAIRS & MAINTENANCE 011-040-420-522000 240413 556.2319007 REPAIRS & MAINTENANCE 011-040-420-529000 240413 221.00 Invoice Total: 777.23
4/11/2024 766.35
Invoice Description Account PO or Contract Line Item Amount 032024 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 766.35 Invoice Total: 766.35
4/11/2024 205.19
Invoice Description Account PO or Contract Line Item Amount 5690013194 TRANSFORMER SOTO YARD SPARE 055-050-550-529000 20240316 205.19 Invoice Total: 205.19
4/11/2024 253.16
Invoice Description Account PO or Contract Line Item Amount 2248225797 CREDIT 011-040-420-522000 240014 (72.27)
Invoice Total: (72.27)
VENDOR - 3122 - J&H AUTO BODY PAYMENT # 612655VENDOR - 6522 - JOSE L. GUERRA PAYMENT # 612656VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 612657VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612658

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
225251 AUTO PARTS 011-040-420-522000 240014 44.88
Invoice Total: 44.88
225318 AUTO PARTS 011-040-420-522000 240014 203.65
Invoice Total: 203.65
225965 AUTO PARTS 011-040-420-522000 240014 41.88
Invoice Total: 41.88
225997 AUTO PARTS 011-040-420-522000 240014 35.02
Invoice Total: 35.02
4/11/2024 149.89
Invoice Description Account PO or Contract Line Item Amount 3049115397 AUTO PARTS 011-040-420-522000 240015 33.05
Invoice Total: 33.05
3049117478 AUTO PARTS 011-040-420-522000 240015 89.48
Invoice Total: 89.48
3049117503 AUTO PARTS 011-040-420-522000 240015 27.36
Invoice Total: 27.36
4/11/2024 2,982.07
Invoice Description Account PO or Contract Line Item Amount 022624 MEDICAL SERVICES 011-010-120-529700 518.73
Invoice Total: 518.73
022824 MEDICAL SERVICES 011-010-120-529700 154.08
Invoice Total: 154.08
030624 MEDICAL SERVICES 011-010-120-529700 217.26
Invoice Total: 217.26
81952885. MEDICAL SERVICES 011-010-120-529700 165.00
Invoice Total: 165.00
82023056 MEDICAL SERVICES 011-010-120-529700 112.00
Invoice Total: 112.00
82100837 MEDICAL SERVICES 011-010-120-529700 330.00
Invoice Total: 330.00
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF PAYMENT # 612660VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 612659

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
82174604 MEDICAL SERVICES 011-010-120-529700 165.00
Invoice Total: 165.00
82241630 MEDICAL SERVICES 011-010-120-529700 660.00
Invoice Total: 660.00
82327443 MEDICAL SERVICES 011-010-120-529700 165.00
Invoice Total: 165.00
82467578 MEDICAL SERVICES 011-010-120-529700 165.00
Invoice Total: 165.00
82542077 MEDICAL SERVICES 011-010-120-529700 165.00
Invoice Total: 165.00
82613619 MEDICAL SERVICES 011-010-120-529700 165.00
Invoice Total: 165.00
4/11/2024 1,610.47
Invoice Description Account PO or Contract Line Item Amount 9661 TIRE REPAIR 011-040-420-522000 240013 133.15
Invoice Total: 133.15
9830 TIRE REPAIR 011-040-420-529000 240013 175.00
Invoice Total: 175.00
9831 NEW TIRES 011-040-420-522000 240013 821.259831 NEW TIRES 011-040-420-529000 240013 276.75 Invoice Total: 1,098.00
9869 NEW TIRES 011-040-420-522000 240013 202.579869 NEW TIRES 011-040-420-529000 240013 1.75 Invoice Total: 204.32
4/11/2024 247.63
Invoice Description Account PO or Contract Line Item Amount 031424 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 247.63 Invoice Total: 247.63
4/11/2024 9,330.45
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 612661VENDOR - 4669 - ROSE & SHORE, INC PAYMENT # 612662VENDOR - 3460 - TOM YORK ENTERPRISES, INC PAYMENT # 612663

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Description Account PO or Contract Line Item Amount 032124 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 9,330.45 Invoice Total: 9,330.45
4/11/2024 8,947.35
Invoice Description Account PO or Contract Line Item Amount IN634010 SMART PRESSURE TRANSMITTER 055-050-586-660000- 240327 8,947.35 Invoice Total: 8,947.35
4/11/2024 8,873.76
Invoice Description Account PO or Contract Line Item Amount 1438773 ENVIRONMENTAL CONSULTING SERVICES 011-020-200-529225 20230057 975.01 Invoice Total: 975.01
1438778 TECHNICAL CONSULTING SERVICES 011-020-200-529225 20230057 5,435.00 Invoice Total: 5,435.00
143880 ODOR SURVEY & MODELING SERVICES 011-020-200-529225 20230076 2,463.75 Invoice Total: 2,463.75
4/11/2024 47,708.12
Invoice Description Account PO or Contract Line Item Amount 15073258 JANITORIAL SERVICES 12/23 011-040-415-529000 CS-1414 11,167.37 Invoice Total: 11,167.37
15180545 JANITORIAL SERVICES 01/24 011-040-415-529000 CS-1414 12,180.25 Invoice Total: 12,180.25
15290066 JANITORIAL SERVICES 02/24 011-040-415-529000 CS-1414 12,180.25 Invoice Total: 12,180.25
15533936 JANITORIAL SERVICES 04/24 011-040-415-529000 CS-1414 12,180.25 Invoice Total: 12,180.25
4/18/2024 37.88
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, PAYMENT # 612666VENDOR - 1918 - ANDREW G. THOMPSON PAYMENT # 612667 VENDOR - 6075 - TOTAL TEMPERATURE PAYMENT # 612664VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 612665

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
041624 REF. OVERPAYMENT - RETIREE MEDICAL

PREMIUMS
011-000-000-200100 37.88
Invoice Total: 37.88
4/18/2024 3,270.82
Invoice Description Account PO or Contract Line Item Amount 21382941 BAN 9391053025 CREDIT 011-010-110-526010 20230186 (1,601.92) Invoice Total: (1,601.92)
21382942 BAN 9391053026 PERIOD 2/10-3/9/24 011-010-110-526010 20230186 58.70 Invoice Total: 58.70
21382943 BAN 9391053027 PERIOD 2/10-3/9/24 055-050-580-526010 20230186 331.40 Invoice Total: 331.40
21382944 BAN 9391053028 PERIOD 2/10-3/9/24 011-010-110-526010 20230186 1,919.87 Invoice Total: 1,919.87
21382945 BAN 9391053029 PERIOD 2/10-3/9/24 011-010-110-526010 20230186 1,437.19 Invoice Total: 1,437.19
21382946 BAN 9391053030 PERIOD 2/10-3/9/24 056-060-600-526010 20230186 819.57 Invoice Total: 819.57
21383045 BAN 9391055763 PERIOD 2/10-3/9/24 011-010-110-526010 20230186 17.56 Invoice Total: 17.56
21383377 BAN 9391060354 PERIOD 2/10-3/9/24 011-010-110-526010 20230186 259.10 Invoice Total: 259.10
21422722 BAN 9391053440 PERIOD 2/15-3/14/24 011-010-110-526010 20230186 29.35 Invoice Total: 29.35
4/18/2024 2,114.40
Invoice Description Account PO or Contract Line Item Amount 1626937809 ACCT 831-000-9006 723 PERIOD 2/19-
3/18/24
011-010-110-526010 20230186 1,962.40
Invoice Total: 1,962.40
6426657805 ACCT 831-000-0922 427 PERIOD 2/19-
3/18/24
056-060-600-526010 20230186 152.00
Invoice Total: 152.00
VENDOR - 1948 - AT&T PAYMENT # 612668VENDOR - 1948 - AT&T PAYMENT # 612669

Page 14 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
4/18/2024 3,995.60
Invoice Description Account PO or Contract Line Item Amount 012024 ACCT 323 277-8949 504 0 PERIOD 12/20/23-
1/19/24
011-010-110-526010 20230186 3,995.60
Invoice Total: 3,995.60
4/18/2024 126.90
Invoice Description Account PO or Contract Line Item Amount 38962404171321
VEHICLE BATTERIES 011-040-420-522000 240021 126.90
Invoice Total: 126.90
4/18/2024 24.15
Invoice Description Account PO or Contract Line Item Amount 041624 REF. OVERPAYMENT - RETIREE MEDICAL

PREMIUMS
011-000-000-200100 24.15
Invoice Total: 24.15
4/18/2024 9,131.65
Invoice Description Account PO or Contract Line Item Amount 317873 LEGAL SERVICES 011-010-115-529200 LD-0044-1 199.50 Invoice Total: 199.50
317875 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,113.65 Invoice Total: 1,113.65
318275 LEGAL SERVICES 011-010-115-529200 LD-0044-1 4,999.00 Invoice Total: 4,999.00
318276 LEGAL SERVICES 011-010-115-529200 LD-0044-1 2,819.50 Invoice Total: 2,819.50
4/18/2024 756.00
Invoice Description Account PO or Contract Line Item Amount 041624 CUPA SURCHARGE 2023-2024 Q3 011-000-000-240020 756.00 VENDOR - 7803 - BRUCE OLSON PAYMENT # 612672
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 612673VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 612674VENDOR - 1948 - AT&T PAYMENT # 612670VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 612671

Page 15 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Total: 756.00
4/18/2024 2,921.66
Invoice Description Account PO or Contract Line Item Amount 96268057 SAND SLURRY 058-070-700-529000 20240059 2,921.66 Invoice Total: 2,921.66
4/18/2024 113.95
Invoice Description Account PO or Contract Line Item Amount 42046 AUTO PARTS 011-040-420-522000 240016 113.95
Invoice Total: 113.95
4/18/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 032024 ATTENDANCE STIPEND - GVC 011-020-200-529675- 100.00 Invoice Total: 100.00
4/18/2024 245.59
Invoice Description Account PO or Contract Line Item Amount 651239 MISC SUPPLIES & RETEST 055-050-555-529000 240109 201.05 Invoice Total: 201.05
651471 PETROLEUM GAS PROPANE 055-050-555-529000 240109 44.54 Invoice Total: 44.54
4/18/2024 285.86
Invoice Description Account PO or Contract Line Item Amount 282595 PARTS & SUPPLIES 058-070-700-660000 240024 285.86 Invoice Total: 285.86
4/18/2024 21,678.94
Invoice Description Account PO or Contract Line Item Amount 131534 INSTALLATION OF EVIDENCE ROOM 011-030-300-660015 20240306 8,999.94VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 612678VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 612679VENDOR - 1027 - D&R OFFICE WORKS, INC PAYMENT # 612680VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 612675VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612676VENDOR - 7441 - CLARA GAZCON PAYMENT # 612677

Page 16 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
131534 INSTALLATION OF EVIDENCE ROOM 011-030-300-522000 20240306 12,679.00 Invoice Total: 21,678.94
4/18/2024 198.40
Invoice Description Account PO or Contract Line Item Amount 041624 REF. OVERPAYMENT - RETIREE MEDICAL

PREMIUMS
011-000-000-200100 198.40
Invoice Total: 198.40
4/18/2024 171.60
Invoice Description Account PO or Contract Line Item Amount 020624 4TH QTR 2023 SB1186 011-000-000-200235 171.60
Invoice Total: 171.60
4/18/2024 14,377.08
Invoice Description Account PO or Contract Line Item Amount 67532 AMMUNITION 011-030-300-522000 240366 14,377.08
Invoice Total: 14,377.08
4/18/2024 700.00
Invoice Description Account PO or Contract Line Item Amount 192170 TECHNICAL CONSULTING SERVICES 055-050-580-529215 HD-0052 700.00 Invoice Total: 700.00
4/18/2024 14.30
Invoice Description Account PO or Contract Line Item Amount 041624 REF. OVERPAYMENT - RETIREE MEDICAL

PREMIUMS
011-000-000-200100 14.30
Invoice Total: 14.30
4/18/2024 56.32
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7469 - ENVIRONMENTAL SCIENCE ASSOCIATES PAYMENT # 612684VENDOR - 225 - FRANCESCO M. PIRELLO PAYMENT # 612685VENDOR - 7802 - GERARDO FARIAS PAYMENT # 612686VENDOR - 653 - DAN DOWNING PAYMENT # 612681VENDOR - 4997 - DIV OF THE STATE ARCHITECT PAYMENT # 612682 VENDOR - 202 - DOOLEY ENTERPRISES, INC PAYMENT # 612683

Page 17 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
041624 REF. OVERPAYMENT - RETIREE MEDICAL

PREMIUMS
011-000-000-200100 56.32
Invoice Total: 56.32
4/18/2024 200.00
Invoice Description Account PO or Contract Line Item Amount 031424 ATTENDANCE STIPEND - BIC 011-010-150-529215 100.00 Invoice Total: 100.00
032024 ATTENDANCE STIPEND - GVC 011-020-200-529675- 100.00 Invoice Total: 100.00
4/18/2024 42.89
Invoice Description Account PO or Contract Line Item Amount 041624 REF. OVERPAYMENT - RETIREE MEDICAL

PREMIUMS
011-000-000-200100 42.89
Invoice Total: 42.89
4/18/2024 1,203.92
Invoice Description Account PO or Contract Line Item Amount 12926 APRIL 2024 HSA EE CONTRIBUTIONS 011-000-000-210221 1,203.92 Invoice Total: 1,203.92
4/18/2024 260.00
Invoice Description Account PO or Contract Line Item Amount GCI0012776 CODIFICATION SERVICES 011-010-125-529215 20240309 260.00 Invoice Total: 260.00
4/18/2024 15.18
Invoice Description Account PO or Contract Line Item Amount INV002973 LAW ENFORCEMENT SOFTWARE 011-010-110-529110 20230278 15.18 Invoice Total: 15.18
VENDOR - 7749 - ICC GENERAL CODE, INC PAYMENT # 612690VENDOR - 7646 - INTERNATIONAL BUSINESS PAYMENT # 612691 VENDOR - 6927 - HECTOR MORFIN PAYMENT # 612687VENDOR - 1843 - HILARIO GONZALES PAYMENT # 612688VENDOR - 4239 - HSA BANK PAYMENT # 612689

Page 18 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
4/18/2024 441.24
Invoice Description Account PO or Contract Line Item Amount 202793090 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 441.24 Invoice Total: 441.24
4/18/2024 578.54
Invoice Description Account PO or Contract Line Item Amount 041624 REF. OVERPAYMENT - RETIREE MEDICAL

PREMIUMS
011-000-000-200100 578.54
Invoice Total: 578.54
4/18/2024 27.00
Invoice Description Account PO or Contract Line Item Amount 041624 REF. OVERPAYMENT - RETIREE MEDICAL

PREMIUMS
011-000-000-200100 27.00
Invoice Total: 27.00
4/18/2024 8,597.78
Invoice Description Account PO or Contract Line Item Amount 23981739 FIRE ALARMS MAINTENANCE 011-040-415-529000 20240186 5,731.11 Invoice Total: 5,731.11
23981756 FIRE ALARMS MAINTENANCE 011-040-415-529000 20240186 2,866.67 Invoice Total: 2,866.67
4/18/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 031314 ATTENDANCE STIPEND - VHC 011-040-410-529215 100.00 Invoice Total: 100.00
4/18/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 1176 CYBER SECURITY CONSULTING SERVICES 011-010-110-529110 20230187 500.00 VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 612692VENDOR - 6715 - JORGE L. NEVAREZ JR PAYMENT # 612696VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 612697VENDOR - 7805 - JAMES WOHLT PAYMENT # 612693VENDOR - 591 - JERRY WINEGAR PAYMENT # 612694VENDOR - 6350 - JOHNSON CONTROLS US HOLDINGS INC PAYMENT # 612695

Page 19 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Total: 500.00
4/18/2024 4,540.00
Invoice Description Account PO or Contract Line Item Amount K1230104 PROFESSIONAL SERVICES - MARCH 2024 095-095-905-705000- 20240262 4,540.00 Invoice Total: 4,540.00
4/18/2024 500.49
Invoice Description Account PO or Contract Line Item Amount 12928 GARNISHMENT 040418 011-000-000-210260 500.49
Invoice Total: 500.49
4/18/2024 20.68
Invoice Description Account PO or Contract Line Item Amount 11268647 TRANSLATION SERVICES 011-030-300-529220 20230162 20.68 Invoice Total: 20.68
4/18/2024 570.00
Invoice Description Account PO or Contract Line Item Amount 735 RANGE SERVICE MAINTENANCE 011-030-300-529000 20240313 570.00 Invoice Total: 570.00
4/18/2024 27.00
Invoice Description Account PO or Contract Line Item Amount 041624 REF. OVERPAYMENT - RETIREE MEDICAL

PREMIUMS
011-000-000-200100 27.00
Invoice Total: 27.00
4/18/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 031324 ATTENDANCE STIPEND - VHC 011-040-410-529215 100.00VENDOR - 7742 - KOA CONSULTING, INC PAYMENT # 612698VENDOR - 4247 - LOUIE SAENZ PAYMENT # 612702VENDOR - 6716 - MARLENE ELSA YBARRA PAYMENT # 612703VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 612699VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 612700VENDOR - 3342 - LIBERTY MANUFACTURING, INC PAYMENT # 612701

Page 20 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Total: 100.00
4/18/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 032024 ATTENDANCE STIPEND - GVC 011-020-200-529675- 100.00 Invoice Total: 100.00
4/18/2024 43.21
Invoice Description Account PO or Contract Line Item Amount 041624 REF. OVERPAYMENT - RETIREE MEDICAL

PREMIUMS
011-000-000-200100 43.21
Invoice Total: 43.21
4/18/2024 1,667.57
Invoice Description Account PO or Contract Line Item Amount IN4075371 MANAGED PRINT SERVICES PERIOD 2/29-
3/29/24
011-010-110-529110 IT-0141 1,667.57
Invoice Total: 1,667.57
4/18/2024 157.55
Invoice Description Account PO or Contract Line Item Amount 2248226763 AUTO PARTS 011-040-420-522000 240014 157.55
Invoice Total: 157.55
4/18/2024 612.47
Invoice Description Account PO or Contract Line Item Amount 3049117651 AUTO PARTS 011-040-420-522000 240015 612.47
Invoice Total: 612.47
4/18/2024 332.54
Invoice Description Account PO or Contract Line Item Amount 041624 REF. OVERPAYMENT - RETIREE MEDICAL

PREMIUMS
011-000-000-200100 332.54
VENDOR - 6998 - MARTIN PEREZ PAYMENT # 612704VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 612708 VENDOR - 1080 - PAUL A. WOIDA PAYMENT # 612709VENDOR - 1735 - MICHAEL CHAVEZ PAYMENT # 612705VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 612706VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612707

Page 21 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Total: 332.54
4/18/2024 2,690.60
Invoice Description Account PO or Contract Line Item Amount B24B164 LAB SERVICES 055-050-586-520232- 20240041 1,243.16 Invoice Total: 1,243.16
B24B355 LAB SERVICES 055-050-586-520232- 20240041 650.00 Invoice Total: 650.00
B24C306 LAB SERVICES 055-050-586-520232- 20240041 797.44 Invoice Total: 797.44
4/18/2024 425.00
Invoice Description Account PO or Contract Line Item Amount 121726 LEGAL SERVICES 011-010-115-529200 LD-0043-1 75.00 Invoice Total: 75.00
121727 LEGAL SERVICES 011-010-115-529200 LD-0043-1 350.00 Invoice Total: 350.00
4/18/2024 7,258.46
Invoice Description Account PO or Contract Line Item Amount 63380538 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,678.00 Invoice Total: 1,678.00
63389555 CREDIT 011-010-130-529215 20240321 (20.97)
Invoice Total: (20.97)
63390872 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,558.00 Invoice Total: 1,558.00
63394873 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 58.43 Invoice Total: 58.43
63409748 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,558.00 Invoice Total: 1,558.00
63440038 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,258.50 Invoice Total: 1,258.50
VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 612710VENDOR - 3725 - RICHARD D JONES, A PROFESSIONAL PAYMENT # 612711VENDOR - 6957 - ROBERT HALF INTERNATIONAL, INC PAYMENT # 612712

Page 22 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
63440074 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,168.50 Invoice Total: 1,168.50
4/18/2024 200.00
Invoice Description Account PO or Contract Line Item Amount 031324 ATTENDANCE STIPEND - VHC 011-040-410-529215 100.00 Invoice Total: 100.00
032024 ATTENDANCE STIPEND - GVC 011-020-200-529675- 100.00 Invoice Total: 100.00
4/18/2024 6,037.50
Invoice Description Account PO or Contract Line Item Amount 15354 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 3,850.00 Invoice Total: 3,850.00
15645 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 2,187.50 Invoice Total: 2,187.50
4/18/2024 603.86
Invoice Description Account PO or Contract Line Item Amount 4328611 HOT SPOTS PROG FEES (FAC ID: 14502) 055-050-560-520230 603.86 Invoice Total: 603.86
4/18/2024 416.42
Invoice Description Account PO or Contract Line Item Amount 77061 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-529000 240008 65.00 Invoice Total: 65.00
77084 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-522000 240008 181.42 77084 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-529000 240008 170.00 Invoice Total: 351.42
4/18/2024 601.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 612714
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 612715VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 612716 VENDOR - 6717 - RONIT DAHAN-EDRY PAYMENT # 612713VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 612717

Page 23 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
444924583 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
444924640 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 98.00 Invoice Total: 98.00
444924730 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 92.00 Invoice Total: 92.00
444924784 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
444924855 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
444924897 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 95.00 Invoice Total: 95.00
444924929 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
4/18/2024 92.69
Invoice Description Account PO or Contract Line Item Amount 041624 REF. OVERPAYMENT - RETIREE MEDICAL

PREMIUMS
011-000-000-200100 92.69
Invoice Total: 92.69
4/18/2024 1,006.00
Invoice Description Account PO or Contract Line Item Amount 6561 GARAGE LIFTS INSPECTION & REPAIRS 011-040-420-529000 20240054 1,006.00 Invoice Total: 1,006.00
4/18/2024 1,328.17
Invoice Description Account PO or Contract Line Item Amount 849972904 CLEAR PROFLEX DATABASE

SUBSCRIPTION
011-010-110-529110 PD-0178 1,328.17
Invoice Total: 1,328.17
4/18/2024 349.95
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 612720VENDOR - 1044 - WILLIAM C. NIESLEY PAYMENT # 612721VENDOR - 7804 - THOMAS PAVLOVSKY PAYMENT # 612718VENDOR - 6867 - WEST COAST HYDRAULIC LIFT REPAIR PAYMENT # 612719

Page 24 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Description Account PO or Contract Line Item Amount 041624 REF. OVERPAYMENT - RETIREE MEDICAL

PREMIUMS
011-000-000-200100 349.95
Invoice Total: 349.95
4/18/2024 2,331.00
Invoice Description Account PO or Contract Line Item Amount 18117 CAR WASH SERVICES 011-040-420-527000 20240053 2,331.00 Invoice Total: 2,331.00
4/4/2024 10,599.37
Invoice Description Account PO or Contract Line Item Amount 040424 PAYROLL CHECKS 011-000-000-210110 8,028.27040424 PAYROLL CHECKS 056-000-000-210110 2,571.10 Invoice Total: 10,599.37
4/18/2024 20,711.03
Invoice Description Account PO or Contract Line Item Amount 041824 PAYROLL CHECKS 011-000-000-210110 7,427.24041824 PAYROLL CHECKS 056-000-000-210110 13,283.79 Invoice Total: 20,711.03
PAYROLL CHECKSPAYROLL CHECKSVENDOR - 6372 - XPRESS WASH, INC PAYMENT # 612722

Page 25 of 71 ends

14,322,028.74
4/5/2024 236,837.82
Invoice Description Account PO or Contract Line Item Amount 2024040231-63628179
REVISED CHARGES 04/23 055-050-590-520150 (9,707.30)
2024040231-63628179
REVISED CHARGES 04/23 055-050-590-520190 (555.84)
2024040231-63628179
REVISED CHARGES 04/23 055-050-590-520170 739.30
2024040231-63628179
REVISED CHARGES 11/23 055-050-590-520150 (1,582.36)
2024040231-63628179
REVISED CHARGES 11/23 055-050-590-520170 1,248.29
2024040231-63628179
REVISED CHARGES 11/23 055-050-590-520210 17.99
2024040231-63628179
INITIAL CHARGES 03/24 055-050-590-520190 8,829.79
2024040231-63628179
INITIAL CHARGES 03/24 055-050-590-520210 10,231.75
2024040231-63628179
INITIAL CHARGES 03/24 055-050-590-520170 21,723.50
2024040231-63628179
INITIAL CHARGES 03/24 055-050-590-520170 205,936.37
2024040231-63628179
REVISED CHARGES 12/23 055-050-590-520190 (43.66)
2024040231-63628179
INITIAL & REVISED CHARGES 055-050-590-520190 (0.01)
Invoice Total: 236,837.82
4/5/2024 2,887.20
Invoice Description Account PO or Contract Line Item Amount 92188 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,887.20 Invoice Total: 2,887.20
VENDOR - 7089 - CAPITAL INDUSTRIAL COATINGS, LLC PAYMENT # 17034 4/5/2024 40,070.04 ELECTRONIC TOTAL:

VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17032VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 17033

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024

Page 26 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Description Account PO or Contract Line Item Amount 507912 REHABILITATION OF RESERVOIRS 2 -
PYMT# 12
058-070-700-660000 LP-0655 40,070.04
Invoice Total: 40,070.04
4/5/2024 9,608.54
Invoice Description Account PO or Contract Line Item Amount PL58705 RESTOCK FOR IT MONITOR/PRINTER

INVENTORY
011-010-110-522010 240323 80.00
PL58705 RESTOCK FOR IT MONITOR/PRINTER

INVENTORY
011-010-110-522010 240323 3,226.00
PL58705 RESTOCK FOR IT MONITOR/PRINTER

INVENTORY
011-010-110-522010 240323 532.57
PL58705 RESTOCK FOR IT MONITOR/PRINTER

INVENTORY
011-010-110-522010 240323 917.57
Invoice Total: 4,756.14
PL84358 MISC IT EQUIPMENT 011-010-110-522010 240322 11.00PL84358 MISC IT EQUIPMENT 011-010-110-522010 240322 1,238.39PL84358 MISC IT EQUIPMENT 011-010-110-522010 240322 1,936.87PL84358 MISC IT EQUIPMENT 011-010-110-522010 240322 566.70PL84358 MISC IT EQUIPMENT 011-010-110-522010 240322 664.92PL84358 MISC IT EQUIPMENT 011-010-110-522010 240322 326.42PL84358 MISC IT EQUIPMENT 011-010-110-522010 240322 108.10 Invoice Total: 4,852.40
4/5/2024 1,052.60
Invoice Description Account PO or Contract Line Item Amount 4182093611 UNIFORM SERVICE 055-050-586-524000- LP-0663 219.714182093611 UNIFORM SERVICE 056-060-600-524000 LP-0663 85.054182093611 UNIFORM SERVICE 058-070-700-524000 LP-0663 131.784182093611 UNIFORM SERVICE 055-050-550-524000 LP-0663 14.364182093611 UNIFORM SERVICE 055-050-555-524000 LP-0663 170.59 Invoice Total: 621.49
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 17035VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 17036

Page 27 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
4183522635 UNIFORM SERVICE 055-050-586-524000- LP-0663 220.674183522635 UNIFORM SERVICE 056-060-600-524000 LP-0663 91.864183522635 UNIFORM SERVICE 058-070-700-524000 LP-0663 133.234183522635 UNIFORM SERVICE 055-050-550-524000 LP-0663 14.364183522635 UNIFORM SERVICE 055-050-555-524000 LP-0663 158.90 Invoice Total: 619.02
9259515102 CREDIT 055-050-586-524000- LP-0663 (14.56)9259515102 CREDIT 055-050-555-524000 LP-0663 (173.35) Invoice Total: (187.91)
4/5/2024 2,062.50
Invoice Description Account PO or Contract Line Item Amount 397272 PROFESSIONAL SERVICES - 02/24 055-050-580-529225 20240064 2,062.50 Invoice Total: 2,062.50
4/5/2024 534.40
Invoice Description Account PO or Contract Line Item Amount 20833 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 534.40 Invoice Total: 534.40
4/5/2024 1,237.18
Invoice Description Account PO or Contract Line Item Amount 9009971558 PARTS & SUPPLIES 055-050-586-529000- 240035 1,237.18 Invoice Total: 1,237.18
4/5/2024 19,111.40
Invoice Description Account PO or Contract Line Item Amount 41X00111 DISPOSAL & RECYCLING SERVICES 011-040-415-529215 CS-1371 319.00 Invoice Total: 319.00
42X00104 DISPOSAL & RECYCLING SERVICES 011-040-410-529215 CS-1371 102.00 Invoice Total: 102.00
42X00110 DISPOSAL & RECYCLING SERVICES 011-040-415-529215 CS-1371 11,304.28VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 17040VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 17037VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 17038VENDOR - 1712 - GRAINGER, CO PAYMENT # 17039

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Total: 11,304.28
43X00109 DISPOSAL & RECYCLING SERVICES 011-040-415-529215 CS-1371 171.50 Invoice Total: 171.50
43X00110 DISPOSAL & RECYCLING SERVICES 011-040-415-529215 CS-1371 850.28 Invoice Total: 850.28
43X00111 DISPOSAL & RECYCLING SERVICES 011-040-415-529215 CS-1371 1,450.00 Invoice Total: 1,450.00
43X00112 DISPOSAL & RECYCLING SERVICES 011-040-410-529215 CS-1371 102.00 Invoice Total: 102.00
43X00113 DISPOSAL & RECYCLING SERVICES 011-040-415-529215 CS-1371 319.00 Invoice Total: 319.00
43X00117 DISPOSAL & RECYCLING SERVICES 011-040-415-529215 CS-1371 202.00 Invoice Total: 202.00
43X00118 DISPOSAL & RECYCLING SERVICES 011-040-415-529215 CS-1371 4,291.34 Invoice Total: 4,291.34
4/5/2024 4,213.00
Invoice Description Account PO or Contract Line Item Amount 12504 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 240404
055-000-000-210250 3,738.61
12504 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 240404
056-000-000-210250 341.96
12504 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 240404
058-000-000-210250 132.43
Invoice Total: 4,213.00
4/5/2024 190.00
Invoice Description Account PO or Contract Line Item Amount 19244 MICROSOFT EXCHANGE SUPPORT 011-010-110-529210 20240113 190.00 Invoice Total: 190.00
4/5/2024 540.77
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 17041VENDOR - 7412 - JOSEPH SYSTEMS INC PAYMENT # 17042VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17043

Page 29 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
131290 PARTS & SUPPLIES 058-070-700-522000 240043 455.48 Invoice Total: 455.48
131299 PARTS & SUPPLIES 058-070-700-529000 240043 24.73 Invoice Total: 24.73
821444 PARTS & SUPPLIES 011-040-430-522000 240123 60.56 Invoice Total: 60.56
4/5/2024 594.80
Invoice Description Account PO or Contract Line Item Amount 389629 RENTAL FOR SPRING EVENT 011-010-160-525000 240369 594.80 Invoice Total: 594.80
4/5/2024 1,689.67
Invoice Description Account PO or Contract Line Item Amount 14738257 LOCKERS 055-050-586-522000- 240168 441.0214738257 LOCKERS 055-050-565-522000 240168 441.03 Invoice Total: 882.05
17256262 CREDIT 055-050-586-529000- 240126 (471.06)
Invoice Total: (471.06)
21371924 PARTS & SUPPLIES 055-050-586-529000- 240126 229.40 Invoice Total: 229.40
21709365 PARTS & SUPPLIES 055-050-586-529000- 240126 79.20 Invoice Total: 79.20
22389707 PARTS & SUPPLIES 055-050-586-529000- 240126 970.08 Invoice Total: 970.08
4/5/2024 33,558.06
Invoice Description Account PO or Contract Line Item Amount 2230531 FUEL 011-000-000-120030 240130 33,558.06
Invoice Total: 33,558.06
4/5/2024 55.00
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 17046VENDOR - 3763 - RAFAEL CASTELLANOS PAYMENT # 17047VENDOR - 6170 - MAGIC JUMP RENTALS, INC PAYMENT # 17044VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17045

Page 30 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Description Account PO or Contract Line Item Amount 032024 REIMB T1 CERTIFICATION RENEWAL 058-070-700-529670 55.00 Invoice Total: 55.00
4/5/2024 208.00
Invoice Description Account PO or Contract Line Item Amount 3095038590 SUBSCRIPTION DUES 03/24 011-010-115-529600 LD-0045 208.00 Invoice Total: 208.00
4/5/2024 852.21
Invoice Description Account PO or Contract Line Item Amount S100216543002
PARTS & SUPPLIES 058-070-700-529000 240160 852.21
Invoice Total: 852.21
4/5/2024 847.25
Invoice Description Account PO or Contract Line Item Amount 22100 OPERATING EXPENSES 02/24 055-050-585-529215 847.25 Invoice Total: 847.25
4/5/2024 11,800.00
Invoice Description Account PO or Contract Line Item Amount 404872 RECORDS MANAGEMENT SYSTEM 011-010-110-529110 20240170 11,800.00 Invoice Total: 11,800.00
4/5/2024 7,288.55
Invoice Description Account PO or Contract Line Item Amount 11413767797 PORTABLE RESTROOMS & SINKS (DEC

OUTAGE)
055-050-586-529000- 20240207 4,731.74
Invoice Total: 4,731.74
11413807958 PORTABLE RESTROOM 2/27 - 3/25/24 058-070-700-529000 20240117 188.16 Invoice Total: 188.16
VENDOR - 6884 - RELX, INC PAYMENT # 17048VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA, PAYMENT # 17052VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 17049VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 17050VENDOR - 5069 - TRITECH SOFTWARE SYSTEMS PAYMENT # 17051

Page 31 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
INV3990606 PORTABLE RESTROOM 11/23 - 12/20/23 055-050-550-529000 20240118 111.59 Invoice Total: 111.59
INV4191597 PORTABLE RESTROOM 2/15 - 3/13/24 055-050-550-529000 20240118 111.59 Invoice Total: 111.59
INV4244244 PORTABLE RESTROOM 8/31 - 9/27/23 055-050-550-529000 20240118 111.59 Invoice Total: 111.59
INV4245402 PORTABLE RESTROOM 8/3 - 8/30/23 055-050-550-529000 20240118 111.59 Invoice Total: 111.59
INV4245467 PORTABLE RESTROOM 7/6 - 8/2/23 055-050-550-529000 20240118 111.59 Invoice Total: 111.59
INV4246120 PORTABLE RESTROOM 10/16 - 11/22/23 055-050-550-529000 20240118 228.54 Invoice Total: 228.54
INV4246122 PORTABLE RESTROOM 10/26 - 11/22/23 055-050-550-529000 20240118 122.54 Invoice Total: 122.54
INV4246130 PORTABLE RESTROOM 9/28 - 10/25/23 055-050-550-529000 20240118 122.54 Invoice Total: 122.54
INV4246133 PORTABLE RESTROOM 9/28 - 10/25/23 055-050-550-529000 20240118 111.59 Invoice Total: 111.59
INV4246136 PORTABLE RESTROOM 9/28 - 10/25/23 055-050-550-529000 20240118 228.54 Invoice Total: 228.54
INV4246636 PORTABLE RESTROOM 10/23 - 11/19/23 055-050-550-529000 20240118 267.14 Invoice Total: 267.14
INV4341646 PORTABLE RESTROOM 3/11 - 4/7/24 055-050-550-529000 20240118 267.14 Invoice Total: 267.14
INV4350275 PORTABLE RESTROOM 3/14 - 4/10/24 055-050-550-529000 20240118 228.54 Invoice Total: 228.54
INV4351166 PORTABLE RESTROOM 3/14 - 4/10/24 055-050-550-529000 20240118 111.59 Invoice Total: 111.59
INV4351546 PORTABLE RESTROOM 3/14 - 4/10/24 055-050-550-529000 20240118 122.54 Invoice Total: 122.54
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 17053 4/5/2024 2,471.70

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Description Account PO or Contract Line Item Amount 12501 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 240404
011-000-000-210250 2,471.70
Invoice Total: 2,471.70
4/5/2024 1,366.12
Invoice Description Account PO or Contract Line Item Amount 73942571 ASPHALT 011-040-430-522000 240060 146.29
Invoice Total: 146.29
73947526 ASPHALT 058-070-700-529000 240048 1,219.83
Invoice Total: 1,219.83
4/5/2024 1,405.58
Invoice Description Account PO or Contract Line Item Amount 5673923 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 255.56 Invoice Total: 255.56
5673924 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 235.38 Invoice Total: 235.38
5673925 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 255.56 Invoice Total: 255.56
5674266 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 255.56 Invoice Total: 255.56
5674267 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 403.52 Invoice Total: 403.52
4/9/2024 16,159.03
Invoice Description Account PO or Contract Line Item Amount VERFEB24(2) POTABLE WATER CHARGES 02/24 058-070-700-520130 6,457.55VERFEB24(2) POTABLE WATER CHARGES 02/24 055-050-586-520135- 9,701.48 Invoice Total: 16,159.03
4/9/2024 5,402.87
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 17054VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 17055VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 17060VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 17061

Page 33 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Description Account PO or Contract Line Item Amount 383724 PROFESSIONAL SERVICES 11/18 - 12/31/23 055-050-580-529225 20240064 5,402.87 Invoice Total: 5,402.87
4/12/2024 149,216.54
Invoice Description Account PO or Contract Line Item Amount 202404093163705792
REVISED CHARGES 06/22 055-050-590-520190 (7,174.09)
202404093163705792
REVISED CHARGES 06/22 055-050-590-520150 (587.49)
202404093163705792
REVISED CHARGES 06/22 055-050-590-520170 1,893.49
202404093163705792
REVISED CHARGES 12/23 055-050-590-520150 (795.37)
202404093163705792
REVISED CHARGES 12/23 055-050-590-520190 (134.86)
202404093163705792
REVISED CHARGES 12/23 055-050-590-520210 (119.99)
202404093163705792
REVISED CHARGES 12/23 055-050-590-520170 193.88
202404093163705792
INITIAL CHARGES 03/24 055-050-590-520190 9,614.73
202404093163705792
INITIAL CHARGES 03/24 055-050-590-520210 10,127.77
202404093163705792
INITIAL CHARGES 03/24 055-050-590-520170 22,563.31
202404093163705792
INITIAL CHARGES 03/24 055-050-590-520150 113,635.16
Invoice Total: 149,216.54
4/12/2024 94,320.00
Invoice Description Account PO or Contract Line Item Amount ADVXT0000102
CIS IMPLEMENTATION 055-050-580-660000 20240228 78,600.00 Invoice Total: 78,600.00
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17064VENDOR - 1928 - ADVANCED UTILITY SYSTEMS PAYMENT # 17065

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
ADVXT0000187
CIS IMPLEMENTATION 055-050-580-660000 20240228 15,720.00 Invoice Total: 15,720.00
4/12/2024 11,058.75
Invoice Description Account PO or Contract Line Item Amount 88 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,433.75 Invoice Total: 5,433.75
90 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,625.00 Invoice Total: 5,625.00
4/12/2024 598.00
Invoice Description Account PO or Contract Line Item Amount 4187129272 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 27.234187129272 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 271.77 Invoice Total: 299.00
4187836801 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 27.234187836801 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 271.77 Invoice Total: 299.00
4/12/2024 1,479.15
Invoice Description Account PO or Contract Line Item Amount DB16303027900019
WASTEWATER SERVICES FOR FY 2019-2020
011-040-410-526000 334.73
Invoice Total: 334.73
DB16303027900022
WASTEWATER SERVICES FOR FY 2022-2023
011-040-410-526000 566.51
Invoice Total: 566.51
DB16303027900024R
WASTEWATER SERVICES FOR FY 2023-2024
011-040-410-526000 577.91
Invoice Total: 577.91
4/12/2024 185.00
VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 17066VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 17068VENDOR - 1085 - COUNTY SANITATION DISTRICTS OF LA PAYMENT # 17069VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 17070

Page 35 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Description Account PO or Contract Line Item Amount B3791662 PUBLICATION SERVICES 011-010-125-529300 100.00 Invoice Total: 100.00
B3795648 PUBLICATION SERVICES 011-010-125-525000 85.00
Invoice Total: 85.00
4/12/2024 8,257.50
Invoice Description Account PO or Contract Line Item Amount 44260 PROFESSIONAL SERVICES 02/24 055-050-580-529200 LP-0662 8,257.50 Invoice Total: 8,257.50
4/12/2024 2,215.49
Invoice Description Account PO or Contract Line Item Amount 160149 AUTO PARTS 011-040-420-522000 240005 2,070.67
Invoice Total: 2,070.67
160150 AUTO PARTS 011-040-420-522000 240005 144.82
Invoice Total: 144.82
4/12/2024 6,478.00
Invoice Description Account PO or Contract Line Item Amount 31131 WELL 14 - LIFT & SHIP FOR SAMPLING 058-070-700-529000 LP-0688 6,478.00 Invoice Total: 6,478.00
4/12/2024 1,568.00
Invoice Description Account PO or Contract Line Item Amount 1139466 REPAIRS & MAINTENANCE 056-060-600-529000 240073 1,568.00 Invoice Total: 1,568.00
4/12/2024 6,422.00
Invoice Description Account PO or Contract Line Item Amount 673867 ADVANCED METERING -

IMPLEMENTATION SRVCS
055-050-575-529110 20240180 6,422.00
VENDOR - 7145 - DUNCAN WEINBERG GENZER & PAYMENT # 17071 VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 17072VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 17073VENDOR - 4222 - HEATH CONSULTANTS INCORPORATED PAYMENT # 17074VENDOR - 195 - ITRON, INC PAYMENT # 17075

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Total: 6,422.00
4/12/2024 2,132.40
Invoice Description Account PO or Contract Line Item Amount 123476 STREET SIGNS 011-040-430-522000 240054 2,132.40
Invoice Total: 2,132.40
4/12/2024 90.68
Invoice Description Account PO or Contract Line Item Amount 040324 REIMB. EE APPRECIATION EVENT 056-060-600-529670 90.68 Invoice Total: 90.68
4/12/2024 4,400.00
Invoice Description Account PO or Contract Line Item Amount 154969990 TROUBLESHOOT CRANE 055-050-570-529000 20240241 4,400.00 Invoice Total: 4,400.00
4/12/2024 2,201.58
Invoice Description Account PO or Contract Line Item Amount 821349 PARTS & SUPPLIES 011-040-430-522000 240123 2,201.58 Invoice Total: 2,201.58
4/12/2024 5,241.36
Invoice Description Account PO or Contract Line Item Amount 20632838 PARTS & SUPPLIES 055-050-586-529000- 240126 2,556.00 Invoice Total: 2,556.00
21381682 PARTS & SUPPLIES 055-050-555-522000 240107 1,568.55 Invoice Total: 1,568.55
21909259 PARTS & SUPPLIES 055-050-586-529000- 240126 134.17 Invoice Total: 134.17
21996627 PARTS & SUPPLIES 055-050-555-522000 240107 271.13 Invoice Total: 271.13
VENDOR - 4330 - JUAN LOZANO PAYMENT # 17077VENDOR - 2169 - KONECRANES, INC PAYMENT # 17078VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17079VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 17076VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17080

Page 37 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
22013889 PARTS & SUPPLIES 055-050-586-529000- 240126 45.77 Invoice Total: 45.77
22403713 PARTS & SUPPLIES 055-050-586-529000- 240126 76.40 Invoice Total: 76.40
22804575 PARTS & SUPPLIES 055-050-586-520231- 240126 589.34 Invoice Total: 589.34
4/12/2024 73,212.50
Invoice Description Account PO or Contract Line Item Amount 1851 PROFESSIONAL SERVICES 058-070-700-660000 20240224 5,842.50 1851 PROFESSIONAL SERVICES 058-070-700-660000 20240224 17,171.25 1851 PROFESSIONAL SERVICES 055-050-560-660000 20240224 1,995.00 1851 PROFESSIONAL SERVICES 055-050-585-660000 20240224 6,380.00 1851 PROFESSIONAL SERVICES 058-070-700-529000 20240224 2,850.00 1851 PROFESSIONAL SERVICES 055-050-560-529000 20240224 7,552.50 1851 PROFESSIONAL SERVICES 055-050-585-660000 20240224 29,996.25 1851 PROFESSIONAL SERVICES 055-050-560-660000 20240224 1,425.00 Invoice Total: 73,212.50
4/12/2024 5,370.00
Invoice Description Account PO or Contract Line Item Amount 16196 ENVIRONMENTAL REMEDIATION

SERVICES
011-020-200-529225 HD-0043 5,370.00
Invoice Total: 5,370.00
4/12/2024 123,472.00
Invoice Description Account PO or Contract Line Item Amount 12694 SECURITY SERVICES 03/24 055-050-555-529215 20230234 90,124.80 12694 SECURITY SERVICES 03/24 055-050-580-529215 20230234 22,531.20 Invoice Total: 112,656.00
12695 SECURITY SERVICES 03/24 011-040-415-529215 20230234 10,816.00 Invoice Total: 10,816.00
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 17083VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, PAYMENT # 17081VENDOR - 1649 - PETROLEUM INDUSTRY CONSULTANTS, PAYMENT # 17082

Page 38 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
4/12/2024 10,200.00
Invoice Description Account PO or Contract Line Item Amount 260141 DIGITIZE RADIOGRAPHIC FILM 056-060-600-529225 230389 10,200.00 Invoice Total: 10,200.00
4/12/2024 107,040.60
Invoice Description Account PO or Contract Line Item Amount INV4502234 CONSTRUCTION & SIGNAGE COSTS 055-050-595-529702 20240318 107,040.60 Invoice Total: 107,040.60
4/12/2024 299.75
Invoice Description Account PO or Contract Line Item Amount 11413825721 PORTABLE RESTROOM 3/26 - 4/22/24 058-070-700-529000 20240117 188.16 Invoice Total: 188.16
INV02171130 PORTABLE RESTOOM 10/26 - 11/22/23 055-050-550-529000 20240118 111.59 Invoice Total: 111.59
4/12/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 032024 RENTAL AGREEMENT 04/24 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
4/12/2024 163,747.53
Invoice Description Account PO or Contract Line Item Amount 013124 GROUNDWATER PRODUCTION &
ASSESSMENT 01/24
058-070-700-520110 163,747.53
Invoice Total: 163,747.53
4/11/2024 1,967,575.18
Invoice Description Account PO or Contract Line Item Amount 240085 ELECTRIC SYSTEM MAINTENANCE 03/24 055-000-000-200400 LP-0761-1 1,967,575.18VENDOR - 4854 - SUMMA GROUP, LLC PAYMENT # 17084VENDOR - 7696 - TESLA, INC PAYMENT # 17085VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 17093VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA, PAYMENT # 17086VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 17087VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 17092

Page 39 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Total: 1,967,575.18
4/19/2024 1,386,571.39
Invoice Description Account PO or Contract Line Item Amount 202404163163784498
REVISED CHARGES 01/24 055-050-590-520150 (88.78)
202404163163784498
REVISED CHARGES 01/24 055-050-590-520170 (338.89)
202404163163784498
REVISED CHARGES 01/24 055-050-590-520190 (78.69)
202404163163784498
REVISED CHARGES 03/22 055-050-590-520150 4.21
202404163163784498
REVISED CHARGES 12/23 055-050-590-520150 (355.65)
202404163163784498
REVISED CHARGES 12/23 055-050-590-520190 (19.24)
202404163163784498
REVISED CHARGES 12/23 055-050-590-520210 (22.90)
202404163163784498
REVISED CHARGES 12/23 055-050-590-520240 (61.56)
202404163163784498
REVISED CHARGES 12/23 055-050-590-520170 142,876.30
202404163163784498
INITIAL CHARGES 04/24 055-050-590-520190 4,461.15
202404163163784498
INITIAL CHARGES 04/24 055-050-590-520210 6,239.38
202404163163784498
INITIAL CHARGES 04/24 055-050-590-520170 21,919.42
202404163163784498
INITIAL CHARGES 04/24 055-050-590-520150 102,029.48
202404163163784498
INITIAL CHARGES 03/24 055-050-590-520190 3,147.00
202404163163784498
INITIAL CHARGES 03/24 055-050-590-520210 5,666.17
202404163163784498
INITIAL CHARGES 03/24 055-050-590-520240 8,742.02
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17094

Page 40 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
202404163163784498
INITIAL CHARGES 03/24 055-050-590-520150 55,734.08
202404163163784498
INITIAL CHARGES 03/24 055-050-590-520180 152,429.94
202404163163784498
INITIAL CHARGES 03/24 055-050-590-520170 884,287.95
Invoice Total: 1,386,571.39
4/19/2024 300,815.00
Invoice Description Account PO or Contract Line Item Amount PV0424 APRIL 2024 CAPACITY 055-050-590-520180 236,153.00 PV0424 MARCH 2024 ENERGY 055-050-590-520150 54,662.00PV0424 PSF 055-000-000-122100 10,000.00 Invoice Total: 300,815.00
4/19/2024 734,466.00
Invoice Description Account PO or Contract Line Item Amount 4346942 MARCH 2024 055-050-590-520160 734,466.00
Invoice Total: 734,466.00
4/19/2024 4,775.00
Invoice Description Account PO or Contract Line Item Amount 437294 MARCH 2024 055-050-590-520160 4,775.00
Invoice Total: 4,775.00
4/19/2024 4,747.16
Invoice Description Account PO or Contract Line Item Amount 19783073 2ND FLOOR CAMERA PROJECT 011-010-110-522010 240382 45.0019783073 2ND FLOOR CAMERA PROJECT 011-010-110-522010 240382 4,233.6019783073 2ND FLOOR CAMERA PROJECT 011-010-110-522010 240382 468.56 Invoice Total: 4,747.16
4/19/2024 5,240.00
VENDOR - 2517 - SCPPA PAYMENT # 17095VENDOR - 1928 - ADVANCED UTILITY SYSTEMS PAYMENT # 17099VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 17096VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 17097VENDOR - 5460 - 247CCTV, INC PAYMENT # 17098

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Description Account PO or Contract Line Item Amount ADVXT0000216
CIS IMPLEMENTATION 055-050-580-660000 20240228 5,240.00 Invoice Total: 5,240.00
4/19/2024 1,443.60
Invoice Description Account PO or Contract Line Item Amount 92480 CROSSING GUARD SERVICES 011-010-160-529215 20240119 1,443.60 Invoice Total: 1,443.60
4/19/2024 18,500.01
Invoice Description Account PO or Contract Line Item Amount 2537486 HEALTH BENEFITS BROKERAGE &

CONSULTING SERVICES
011-010-120-529220 HR-0032 18,500.01
Invoice Total: 18,500.01
4/19/2024 6,051.98
Invoice Description Account PO or Contract Line Item Amount 91 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 6,051.98 Invoice Total: 6,051.98
4/19/2024 2,320.00
Invoice Description Account PO or Contract Line Item Amount 2522620580 TRUSTEE, DISBURSEMENT,
DISSEMINATION FEE 3/24-3/25
055-050-580-529010 2,320.00
Invoice Total: 2,320.00
4/19/2024 1,886.50
Invoice Description Account PO or Contract Line Item Amount 992877 LEGAL SERVICES 011-010-115-529200 LD-0036-1 1,886.50 Invoice Total: 1,886.50
4/19/2024 7,500.00
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 17100VENDOR - 6890 - ALLIANT INSURANCE SERVICES, INC PAYMENT # 17101VENDOR - 1479 - BLOOMBERG FINANCE, LP PAYMENT # 17105VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 17102VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST PAYMENT # 17103VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 17104

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Description Account PO or Contract Line Item Amount 5608079889 BLOOMBERG SUBSCRIPTION 03/28/24-
06/27/24
011-010-130-529225 20230190 7,500.00
Invoice Total: 7,500.00
4/19/2024 17,000.00
Invoice Description Account PO or Contract Line Item Amount 41994367022624
CONTINUING DISCLOSURE SERVICES 058-070-700-529225 20240248 5,000.00 Invoice Total: 5,000.00
4199457022624 CONTINUING DISCLOSURE SERVICES 055-050-580-529215 20240248 12,000.00 Invoice Total: 12,000.00
4/19/2024 1,017.50
Invoice Description Account PO or Contract Line Item Amount 245967AM REPAIRS & MAINTENANCE 055-050-550-529000 20240115 250.50 Invoice Total: 250.50
245969AM REPAIRS & MAINTENANCE 055-050-550-529000 20240115 264.50 Invoice Total: 264.50
245971AM REPAIRS & MAINTENANCE 055-050-550-529000 20240115 266.00 Invoice Total: 266.00
245985AM MAINTENANCE SERVICES 058-070-700-529000 20240115 236.50 Invoice Total: 236.50
4/19/2024 11,235.00
Invoice Description Account PO or Contract Line Item Amount 115803 MARCH 2024 055-050-590-520160 11,235.00
Invoice Total: 11,235.00
4/19/2024 31,746.17
Invoice Description Account PO or Contract Line Item Amount IN1630849 DOCUSIGN ENTERPRISE SUBSCRIPTION 011-010-110-529110 240325 31,746.17VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 17106VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 17107VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 17108VENDOR - 6518 - CARAHSOFT TECHNOLOGY PAYMENT # 17109

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Total: 31,746.17
4/19/2024 9,496.10
Invoice Description Account PO or Contract Line Item Amount QJ23580 MISC. EQUIPMENT FOR IT 011-010-110-522010 240383 1,373.10 Invoice Total: 1,373.10
QK21565 MISC. EQUIPMENT FOR IT 011-010-110-522010 240383 3,426.36 Invoice Total: 3,426.36
QL37518 IT EQUIPMENT FOR VARIOUS

DEPARTMENTS
011-010-110-522010 240393 3,892.71
Invoice Total: 3,892.71
QL82364 IT EQUIPMENT FOR VARIOUS

DEPARTMENTS
011-010-110-522010 240393 6.00
QL82364 IT EQUIPMENT FOR VARIOUS

DEPARTMENTS
011-010-110-522010 240393 797.93
Invoice Total: 803.93
4/19/2024 16,247.07
Invoice Description Account PO or Contract Line Item Amount 3240005 TITLE 22 MONITORING THRU 03/31/2024 058-070-700-529225 16,247.07 Invoice Total: 16,247.07
4/19/2024 1,680.00
Invoice Description Account PO or Contract Line Item Amount 4184985835 UNIFORM SERVICES 055-050-586-524000- LP-0663 219.404184985835 UNIFORM SERVICES 056-060-600-524000 LP-0663 80.894184985835 UNIFORM SERVICES 058-070-700-524000 LP-0663 125.644184985835 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.364184985835 UNIFORM SERVICES 055-050-555-524000 LP-0663 241.28 Invoice Total: 681.57
4185690249 UNIFORM SERVICES 055-050-586-524000- LP-0663 217.204185690249 UNIFORM SERVICES 056-060-600-524000 LP-0663 80.894185690249 UNIFORM SERVICES 058-070-700-524000 LP-0663 125.64VENDOR - 1917 - CENTRAL BASIN WATER ASSOCATION PAYMENT # 17111VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 17112VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 17110

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
4185690249 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.364185690249 UNIFORM SERVICES 055-050-555-524000 LP-0663 207.19 Invoice Total: 645.28
4186419574 UNIFORM SERVICES 055-050-586-524000- LP-0663 216.424186419574 UNIFORM SERVICES 056-060-600-524000 LP-0663 80.894186419574 UNIFORM SERVICES 058-070-700-524000 LP-0663 125.644186419574 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.364186419574 UNIFORM SERVICES 055-050-555-524000 LP-0663 177.35 Invoice Total: 614.66
4188541211 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 27.234188541211 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 277.92 Invoice Total: 305.15
4189297764 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 27.234189297764 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 332.39 Invoice Total: 359.62
9259784319 CREDIT 055-050-586-524000- LP-0663 (25.78)9259784319 CREDIT 056-060-600-524000 LP-0663 (31.94)9259784319 CREDIT 055-050-550-524000 LP-0663 (9.18)9259784319 CREDIT 055-050-555-524000 LP-0663 (118.42) Invoice Total: (185.32)
9259784345 CREDIT 055-050-586-524000- LP-0663 (25.78)9259784345 CREDIT 056-060-600-524000 LP-0663 (31.94)9259784345 CREDIT 055-050-550-524000 LP-0663 (9.18)9259784345 CREDIT 055-050-555-524000 LP-0663 (118.42) Invoice Total: (185.32)
9259784381 CREDIT 055-050-586-524000- LP-0663 (25.78)9259784381 CREDIT 056-060-600-524000 LP-0663 (31.94)9259784381 CREDIT 055-050-550-524000 LP-0663 (9.18)9259784381 CREDIT 055-050-555-524000 LP-0663 (118.42) Invoice Total: (185.32)
9259784396 CREDIT 055-050-586-524000- LP-0663 (25.78)9259784396 CREDIT 056-060-600-524000 LP-0663 (31.94)

Page 45 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
9259784396 CREDIT 055-050-550-524000 LP-0663 (9.18)9259784396 CREDIT 055-050-555-524000 LP-0663 (118.42) Invoice Total: (185.32)
9259784421 CREDIT 055-050-586-524000- LP-0663 (16.73)9259784421 CREDIT 056-060-600-524000 LP-0663 (32.94)9259784421 CREDIT 055-050-550-524000 LP-0663 (9.84)9259784421 CREDIT 055-050-555-524000 LP-0663 (125.49) Invoice Total: (185.00)
4/19/2024 615.51
Invoice Description Account PO or Contract Line Item Amount 4184251750 UNIFORM SERVICES 055-050-586-524000- LP-0663 220.674184251750 UNIFORM SERVICES 056-060-600-524000 LP-0663 88.354184251750 UNIFORM SERVICES 058-070-700-524000 LP-0663 133.234184251750 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.364184251750 UNIFORM SERVICES 055-050-555-524000 LP-0663 158.90 Invoice Total: 615.51
4/19/2024 6,555.00
Invoice Description Account PO or Contract Line Item Amount 109288 MARCH 2024 055-050-590-520160 6,555.00
Invoice Total: 6,555.00
4/19/2024 3,123.00
Invoice Description Account PO or Contract Line Item Amount 816818 HARD DRIVES FOR PD 011-010-110-522010 240370 63.00 816818 HARD DRIVES FOR PD 011-010-110-522010 240370 3,060.00 Invoice Total: 3,123.00
4/19/2024 1,392,739.45
Invoice Description Account PO or Contract Line Item Amount C0011971 FIRE PROTECTION SERVICES 05/24 011-030-305-529215 1,392,739.45VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 17113VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 17114VENDOR - 3705 - CONTEMPORARY CYBERNETICS PAYMENT # 17115VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 17116

Page 46 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Total: 1,392,739.45
4/19/2024 7,180.00
Invoice Description Account PO or Contract Line Item Amount 5014618 MARCH 2024 055-050-590-520160 7,180.00
Invoice Total: 7,180.00
4/19/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 041724 PER DIEM REIMBURSEMENT 011-010-125-529500 500.00 Invoice Total: 500.00
4/19/2024 19,247.96
Invoice Description Account PO or Contract Line Item Amount 202429 CONSULTING SERVICES 055-050-560-529215 LP-0799 19,247.96 Invoice Total: 19,247.96
4/19/2024 8,787.50
Invoice Description Account PO or Contract Line Item Amount 3826500 MARCH 2024 055-050-590-520160 8,787.50
Invoice Total: 8,787.50
4/19/2024 1,479.28
Invoice Description Account PO or Contract Line Item Amount S5975268001 OIL ABSORBENT COMPOUND 055-050-555-522000 240125 739.64 Invoice Total: 739.64
S6283073001 OIL ABSORBENT COMPOUND 055-050-555-522000 240343 739.64 Invoice Total: 739.64
4/19/2024 1,276.25
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 17117
VENDOR - 6676 - DEBORAH HARRINGTON PAYMENT # 17118VENDOR - 5371 - DON A. COLETTA PAYMENT # 17119VENDOR - 4116 - EDF, INC. PAYMENT # 17120VENDOR - 1936 - EMPIRE CHEMICAL CO., INC PAYMENT # 17121VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 17122

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
392969 PROFESSIONAL SERVICES - JANUARY
2024
055-050-580-529225 20240064 1,276.25
Invoice Total: 1,276.25
4/19/2024 1,138.68
Invoice Description Account PO or Contract Line Item Amount 21234 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 1,138.68 Invoice Total: 1,138.68
4/19/2024 418.85
Invoice Description Account PO or Contract Line Item Amount 160357 AUTO PARTS 011-040-420-522000 240005 418.85
Invoice Total: 418.85
4/19/2024 1,870.63
Invoice Description Account PO or Contract Line Item Amount 9005133195 PARTS & SUPPLIES 011-040-415-522000 240117 134.69 Invoice Total: 134.69
9012227725 PARTS & SUPPLIES 011-040-415-522000 240117 89.77 Invoice Total: 89.77
9013290805 PARTS & SUPPLIES 011-040-415-522000 240117 600.24 Invoice Total: 600.24
9014252937 CREDIT 011-040-415-522000 240117 (408.15)
Invoice Total: (408.15)
9024056609 CAUTION & DANGER SIGNS 055-050-555-522000 240114 99.26 Invoice Total: 99.26
9025180309 MISCELLANEOUS SUPPLIES 055-050-555-522000 240114 716.15 Invoice Total: 716.15
9029646172 PARTS & SUPPLIES 011-040-415-522000 240117 651.32 Invoice Total: 651.32
9056444095 UTILITY PUMP 056-060-600-529000 240071 267.98 Invoice Total: 267.98
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 17123VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 17124VENDOR - 1712 - GRAINGER, CO PAYMENT # 17125

Page 48 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
9059744921 NYLON WEB SLING 058-070-700-529000 240042 137.16 Invoice Total: 137.16
9895891910 CREDIT 011-040-415-522000 240117 (755.01)
Invoice Total: (755.01)
9933360381 PARTS & SUPPLIES 011-040-415-522000 240117 337.22 Invoice Total: 337.22
4/19/2024 445.00
Invoice Description Account PO or Contract Line Item Amount 040924 TUITION REIMBURSEMENT 011-010-120-529680 445.00
Invoice Total: 445.00
4/19/2024 1,250.00
Invoice Description Account PO or Contract Line Item Amount 0324001688006 MARCH 2024 055-050-590-529215 27.50
Invoice Total: 27.50
0324001688088 MARCH 2024 055-050-590-529215 1,222.50
Invoice Total: 1,222.50
4/19/2024 599.04
Invoice Description Account PO or Contract Line Item Amount CLAI001410 BARCODING SAAS LICENSES 055-050-586-529215- 240351IT-0188 599.04 Invoice Total: 599.04
4/19/2024 31,920.00
Invoice Description Account PO or Contract Line Item Amount CLAI001060 MGS WORK ORDER SOFTWARE 055-050-586-660005- 20230225 31,920.00 Invoice Total: 31,920.00
4/19/2024 2,051.00
VENDOR - 7301 - INTERGRAPH CORPORATION PAYMENT # 17129VENDOR - 6190 - IVANTI, INC PAYMENT # 17130VENDOR - 3488 - HILDA MORENO PAYMENT # 17126VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 17127VENDOR - 7301 - INTERGRAPH CORPORATION PAYMENT # 17128

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Description Account PO or Contract Line Item Amount 90200616 IVANTI HEAT SUBSCRIPTION 2/10/24-2/9/25 011-010-110-529110 240371 2,051.00 Invoice Total: 2,051.00
4/19/2024 5,500.00
Invoice Description Account PO or Contract Line Item Amount MAR24 VERNON COMMUNITY FUND

ADMINISTRATION
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
4/19/2024 275.56
Invoice Description Account PO or Contract Line Item Amount 19277 MICROSOFT EXCHANGE SUPPORT 011-010-110-529210 20240113 190.00 Invoice Total: 190.00
19334 MICROSOFT EXCHANGE SUPPORT 011-010-110-529210 20240113 85.56 Invoice Total: 85.56
4/19/2024 810.00
Invoice Description Account PO or Contract Line Item Amount 154977725 INSPECTION - FEB 2024 055-050-570-529000 20240116 810.00 Invoice Total: 810.00
4/19/2024 7,000.00
Invoice Description Account PO or Contract Line Item Amount 5561 BRONZE MEMBERSHIP 04/01/24 - 03/31/25 055-050-580-529550 7,000.00 Invoice Total: 7,000.00
4/19/2024 559.37
Invoice Description Account PO or Contract Line Item Amount 131391 MISCELLANEOUS SUPPLIES 058-070-700-522000 240043 354.77 Invoice Total: 354.77
VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 17131VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17135VENDOR - 7412 - JOSEPH SYSTEMS INC PAYMENT # 17132VENDOR - 2169 - KONECRANES, INC PAYMENT # 17133VENDOR - 6570 - LA COUNTY BUSINESS FEDERATION PAYMENT # 17134

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
131392 MISCELLANEOUS SUPPLIES 058-070-700-522000 240043 204.60 Invoice Total: 204.60
4/19/2024 4,072.02
Invoice Description Account PO or Contract Line Item Amount 684201406 INTERNET ACCESS SERVICES 04/24 059-080-800-520173 20240063 4,072.02 Invoice Total: 4,072.02
4/19/2024 947,987.23
Invoice Description Account PO or Contract Line Item Amount GASI00191004 MARCH 2024 055-050-590-520160 947,987.23
Invoice Total: 947,987.23
4/19/2024 2,158.31
Invoice Description Account PO or Contract Line Item Amount 20516593 SAFETY SUPPLIES 055-050-586-520231- 240126 1,189.01 Invoice Total: 1,189.01
22011555 PARTS & SUPPLIES 011-040-415-522000 240090 969.30 Invoice Total: 969.30
4/19/2024 2,300.00
Invoice Description Account PO or Contract Line Item Amount 10667 MARCH 2024 055-050-590-520160 2,300.00
Invoice Total: 2,300.00
4/19/2024 21,000.00
Invoice Description Account PO or Contract Line Item Amount P0456374 ANNUAL MONITORING FEE 02/01/24 -
01/31/25
055-050-580-529215 21,000.00
Invoice Total: 21,000.00
4/19/2024 5,311.83
VENDOR - 3053 - LEVEL 3 FINANCING, INC PAYMENT # 17136
VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA PAYMENT # 17137VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 17141VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17138VENDOR - 6318 - MIECO, LLC PAYMENT # 17139VENDOR - 2879 - MOODY'S INVESTORS SERVICE, INC PAYMENT # 17140

Page 51 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Description Account PO or Contract Line Item Amount 2899 POSTAGE REPLENISHMENT 011-010-130-522000 FI-0041 5,000.00 Invoice Total: 5,000.00
832804 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 311.83 Invoice Total: 311.83
4/19/2024 971.08
Invoice Description Account PO or Contract Line Item Amount 201396IN ETS TAGGING SERVICES - APRIL 2024 055-050-590-529215 240022 971.08 Invoice Total: 971.08
4/19/2024 48.00
Invoice Description Account PO or Contract Line Item Amount 1316 CAR WASH SERVICES 011-030-300-527000 240063 48.00
Invoice Total: 48.00
4/19/2024 14,592.00
Invoice Description Account PO or Contract Line Item Amount 12693 SECURITY SERVICES - MARCH 2024
(EXTRA PATROL)
011-040-415-529215 20230234 14,592.00
Invoice Total: 14,592.00
4/19/2024 7,647.00
Invoice Description Account PO or Contract Line Item Amount 424 RESOLUTION BILLING 055-050-580-529670 7,647.00
Invoice Total: 7,647.00
4/19/2024 41,835.24
Invoice Description Account PO or Contract Line Item Amount DH0424 APRIL 2024 055-050-590-520154 41,835.24
Invoice Total: 41,835.24
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 17142VENDOR - 870 - PARNASA TOV INC PAYMENT # 17143VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 17144VENDOR - 2517 - SCPPA PAYMENT # 17145VENDOR - 2517 - SCPPA PAYMENT # 17146

Page 52 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
4/19/2024 460,101.22
Invoice Description Account PO or Contract Line Item Amount ATSP0424 APRIL 2024 055-050-590-520154 460,101.22
Invoice Total: 460,101.22
4/19/2024 353,102.64
Invoice Description Account PO or Contract Line Item Amount DSR10424 APRIL 2024 055-050-590-520154 353,102.64
Invoice Total: 353,102.64
4/19/2024 213,265.12
Invoice Description Account PO or Contract Line Item Amount PHL0424 APRIL 2024 055-050-590-520154 213,265.12
Invoice Total: 213,265.12
4/19/2024 513,940.45
Invoice Description Account PO or Contract Line Item Amount DS20424 APRIL 2024 SOLAR COST 055-050-590-520154 384,229.60DS20424 APRIL 2024 CAPACITY COST 055-050-590-520180 238,184.20DS20424 MARCH 2024 SOLAR CREDITS 055-050-590-520154 (103,484.21) DS20424 MARCH 2024 BATTERY CREDITS 055-050-590-520180 (4,989.14) Invoice Total: 513,940.45
4/19/2024 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501663039 APRIL 2024 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
4/19/2024 120.17
Invoice Description Account PO or Contract Line Item Amount 10441 BUSINESS CARDS 011-010-120-522000 240401 120.17
Invoice Total: 120.17
VENDOR - 2517 - SCPPA PAYMENT # 17147VENDOR - 2517 - SCPPA PAYMENT # 17148VENDOR - 2517 - SCPPA PAYMENT # 17149VENDOR - 2517 - SCPPA PAYMENT # 17150VENDOR - 59 - SO CAL EDISON PAYMENT # 17151VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 17152

Page 53 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
4/19/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 031324 ATTENDANCE STIPEND - VHC 011-040-410-529215 100.00 Invoice Total: 100.00
4/19/2024 2,860.00
Invoice Description Account PO or Contract Line Item Amount 12929 APRIL 2024 ASSOCIATION DUES 011-000-000-210250 2,200.0012929 APRIL 2024 ASSOCIATION DUES 055-000-000-210250 260.0012929 APRIL 2024 ASSOCIATION DUES 058-000-000-210250 400.00 Invoice Total: 2,860.00
4/19/2024 389,974.32
Invoice Description Account PO or Contract Line Item Amount 040924 MARCH 2024 055-050-590-525022 389,974.32
Invoice Total: 389,974.32
4/19/2024 700.00
Invoice Description Account PO or Contract Line Item Amount 45461356 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 700.00 Invoice Total: 700.00
4/19/2024 58,527.00
Invoice Description Account PO or Contract Line Item Amount GG1766EI0224 FEBRUARY 2024 055-050-590-520150 363.57
Invoice Total: 363.57
GG1766W0324 MARCH 2024 CAPACITY 055-050-590-520180 33,180.97 GG1766W0324 FEBRUARY 2024 ENERGY 055-050-590-520150 24,982.46 Invoice Total: 58,163.43
VENDOR - 5155 - STEVEN FROBERG PAYMENT # 17153
VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 17154VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17155VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 17156VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 17157

Page 54 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
4/19/2024 2,590.10
Invoice Description Account PO or Contract Line Item Amount 12924 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 240418
011-000-000-210250 2,590.10
Invoice Total: 2,590.10
4/19/2024 142,749.81
Invoice Description Account PO or Contract Line Item Amount 022924 GROUNDWATER PRODUCTION &
ASSESSMENT 02/24
058-070-700-520110 142,749.81
Invoice Total: 142,749.81
4/19/2024 40,185.46
Invoice Description Account PO or Contract Line Item Amount INV0100 PUBLIC HEALTH SERVICES 011-020-200-529230- 20240109 34,535.46 Invoice Total: 34,535.46
INV0103 HEALTH OFFICER SERVICES 011-020-200-529230- HD-0054 5,650.00 Invoice Total: 5,650.00
4/19/2024 1,532.65
Invoice Description Account PO or Contract Line Item Amount 642952 STORAGE SERVICES 011-010-125-529215 1,532.65
Invoice Total: 1,532.65
4/19/2024 8,550.57
Invoice Description Account PO or Contract Line Item Amount 030724_MULTIPLE
PERIOD: 02/08/24-03/07/24 011-010-110-526010 3,218.09
030724_MULTIPLE
PERIOD: 02/08/24-03/07/24 011-010-110-526010 777.81
030724_MULTIPLE
PERIOD: 02/08/24-03/07/24 011-010-110-526010 1,118.45
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 17261VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 17159VENDOR - 7489 - WEA CA PC PAYMENT # 17160VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 17161VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 17158

Page 55 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
030724_MULTIPLE
PERIOD: 02/08/24-03/07/24 011-010-110-526010 1,613.78
030724_MULTIPLE
PERIOD: 02/08/24-03/07/24 011-010-110-526010 52.31
030724_MULTIPLE
PERIOD: 02/08/24-03/07/24 011-010-110-526010 42.16
030724_MULTIPLE
PERIOD: 02/08/24-03/07/24 011-010-110-526010 208.76
030724_MULTIPLE
PERIOD: 02/08/24-03/07/24 011-010-110-526010 250.96
030724_MULTIPLE
PERIOD: 02/08/24-03/07/24 011-010-110-526010 1,268.25
Invoice Total: 8,550.57
4/19/2024 2,815.24
Invoice Description Account PO or Contract Line Item Amount 030724_MULTIPLE(2)
PERIOD: 02/08/24-03/07/24 055-050-580-526010 IT-0159-1 756.27 030724_MULTIPLE(2)
PERIOD: 02/08/24-03/07/24 055-050-550-526010 IT-0159-1 1,661.56 030724_MULTIPLE(2)
PERIOD: 02/08/24-03/07/24 056-060-600-526010 IT-0159-1 397.41 Invoice Total: 2,815.24
4/12/2024 30.41
Invoice Description Account PO or Contract Line Item Amount 843257098 PERIOD: 02/24 011-030-300-522000 30.41
Invoice Total: 30.41
4/12/2024 259.77
Invoice Description Account PO or Contract Line Item Amount 843940783 PERIOD: 03/24 055-050-580-522000 259.77
Invoice Total: 259.77
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 17265 4/12/2024 124.19 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 17262VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 17263 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 17264

Page 56 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Description Account PO or Contract Line Item Amount 844660274 PERIOD: 03/24 011-010-120-522000 45.56844660274 PERIOD: 03/24 055-050-580-522000 78.63 Invoice Total: 124.19
4/12/2024 78.80
Invoice Description Account PO or Contract Line Item Amount 846114561 PERIOD: 04/24 055-050-580-522000 78.80
Invoice Total: 78.80
4/17/2024 88.47
Invoice Description Account PO or Contract Line Item Amount 846794089 PERIOD: 04/24 055-050-580-522000 88.47
Invoice Total: 88.47
4/3/2024 37.70
Invoice Description Account PO or Contract Line Item Amount 031424 SERVICE ACCT 13951 PERIOD 02/24 011-040-415-526000 37.70 Invoice Total: 37.70
4/3/2024 556.68
Invoice Description Account PO or Contract Line Item Amount 030124 SERVICE ACCT 26234 PERIOD 02/24 055-050-590-526010 556.68 Invoice Total: 556.68
4/3/2024 549.71
Invoice Description Account PO or Contract Line Item Amount 030124(2) SERVICE ACCT 48624 PERIOD: 02/24 011-040-430-526000 549.71 Invoice Total: 549.71
4/3/2024 80.74
Invoice Description Account PO or Contract Line Item Amount VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 17266 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 17267 VENDOR - 59 - SO CAL EDISON PAYMENT # 17271VENDOR - 59 - SO CAL EDISON PAYMENT # 17268VENDOR - 59 - SO CAL EDISON PAYMENT # 17269VENDOR - 59 - SO CAL EDISON PAYMENT # 17270

Page 57 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
022824 SERVICE ACCT 61280 PERIOD 02/24 011-040-430-526000 80.74 Invoice Total: 80.74
4/3/2024 31.26
Invoice Description Account PO or Contract Line Item Amount 022824(2) SERVICE ACCT 89452 PERIOD 02/24 055-050-555-526000 31.26 Invoice Total: 31.26
4/16/2024 556.68
Invoice Description Account PO or Contract Line Item Amount 040124 SERVICE ACCT 26234 PERIOD 03/24 055-050-590-526010 556.68 Invoice Total: 556.68
4/16/2024 555.55
Invoice Description Account PO or Contract Line Item Amount 040124(2) SERVICE ACCT 48624 PERIOD 03/24 011-040-430-526000 555.55 Invoice Total: 555.55
4/16/2024 78.16
Invoice Description Account PO or Contract Line Item Amount 032824 SERVICE ACCT 61280 PERIOD 03/24 011-040-430-526000 78.16 Invoice Total: 78.16
4/16/2024 32.64
Invoice Description Account PO or Contract Line Item Amount 032824(2) SERVICE ACCT 89452 PERIOD 03/24 055-050-555-526000 32.64 Invoice Total: 32.64
4/11/2024 19.48
Invoice Description Account PO or Contract Line Item Amount 031224 ACCT 02840008003 02/07/24-03/08/24 011-030-305-526000 19.48 Invoice Total: 19.48
VENDOR - 59 - SO CAL EDISON PAYMENT # 17272VENDOR - 59 - SO CAL EDISON PAYMENT # 17273VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17277VENDOR - 59 - SO CAL EDISON PAYMENT # 17274VENDOR - 59 - SO CAL EDISON PAYMENT # 17275VENDOR - 59 - SO CAL EDISON PAYMENT # 17276

Page 58 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
4/11/2024 63.09
Invoice Description Account PO or Contract Line Item Amount 031324(2) ACCT 10220033335 02/08/24-03/11/24 056-060-600-526000 63.09 Invoice Total: 63.09
4/11/2024 45.22
Invoice Description Account PO or Contract Line Item Amount 031224(2) ACCT 12710008009 02/07/24-03/08/24 011-030-305-526000 45.22 Invoice Total: 45.22
4/16/2024 68.85
Invoice Description Account PO or Contract Line Item Amount 032624 ACCT#0863577777 02/24-03/25/24 011-040-430-526000 68.85 Invoice Total: 68.85
4/16/2024 57.17
Invoice Description Account PO or Contract Line Item Amount 032624(2) ACCT#8369059794 02/24-03/25/24 011-040-430-526000 57.17 Invoice Total: 57.17
4/16/2024 33.86
Invoice Description Account PO or Contract Line Item Amount 933312134 SERVICE CHARGE 011-040-405-522000 33.86
Invoice Total: 33.86
4/16/2024 32.90
Invoice Description Account PO or Contract Line Item Amount 933312144 SERVICE CHARGE 011-040-405-522000 32.90
Invoice Total: 32.90
4/16/2024 36.75
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17278VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17279VENDOR - 1617 - UPS PAYMENT # 17283VENDOR - 1617 - UPS PAYMENT # 17284VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 17280VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 17281VENDOR - 1617 - UPS PAYMENT # 17282

Page 59 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Description Account PO or Contract Line Item Amount 933312154 SERVICE CHARGE 011-040-405-522000 36.75
Invoice Total: 36.75
4/3/2024 922.41
Invoice Description Account PO or Contract Line Item Amount 022624_MULTIPLE
PARTS & SUPPLIES 056-060-600-522000 24007720240035 262.57 022624_MULTIPLE
PARTS & SUPPLIES 056-060-600-529000 24007720240035 659.84 Invoice Total: 922.41
4/4/2024 7,263.75
Invoice Description Account PO or Contract Line Item Amount 013124_MULTIPLE(2)
PARTS & SUPPLIES 011-040-430-522000 24012920240035 1,242.52 013124_MULTIPLE(2)
PARTS & SUPPLIES 011-040-410-522000 24012920240035 2,657.24 013124_MULTIPLE(2)
PARTS & SUPPLIES 011-040-415-522000 24012920240035 3,363.99 Invoice Total: 7,263.75
4/5/2024 534.79
Invoice Description Account PO or Contract Line Item Amount 011824_MULTIPLE
PARTS & SUPPLIES 055-050-570-522000 24008020240035 534.79 Invoice Total: 534.79
4/5/2024 8,995.20
Invoice Description Account PO or Contract Line Item Amount 022924_MULTIPLE
PARTS & SUPPLIES 011-040-430-522000 24012920240035 4,463.35 022924_MULTIPLE
PARTS & SUPPLIES 011-040-415-522000 24012920240035 4,531.85 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17285VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17286VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17287VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17288

Page 60 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Total: 8,995.20
4/5/2024 1,238.66
Invoice Description Account PO or Contract Line Item Amount 012424_MULTIPLE
PARTS & SUPPLIES 055-050-560-522000 24010220240035 238.79 012424_MULTIPLE
PARTS & SUPPLIES 055-050-560-529000 24010220240035 999.87 Invoice Total: 1,238.66
4/8/2024 2,493.49
Invoice Description Account PO or Contract Line Item Amount 122723_MULTIPLE
PARTS & SUPPLIES 055-050-586-529000- 24008020240035 1,449.36 122723_MULTIPLE
PARTS & SUPPLIES 055-050-586-529003- 24008020240035 66.04 122723_MULTIPLE
PARTS & SUPPLIES 055-050-586-529003- 24008020240035 978.09 Invoice Total: 2,493.49
4/8/2024 668.46
Invoice Description Account PO or Contract Line Item Amount 022123_MULTIPLE
PARTS & SUPPLIES 055-050-586-529000- 24008020240035 668.46 Invoice Total: 668.46
4/8/2024 3,318.98
Invoice Description Account PO or Contract Line Item Amount 113023_MULTIPLE(2)
PARTS & SUPPLIES 055-050-586-522000- 24008020240035 402.25 113023_MULTIPLE(2)
PARTS & SUPPLIES 055-050-586-529000- 24008020240035 2,916.73 Invoice Total: 3,318.98
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17289VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17290VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17291VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17292

Page 61 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
4/1/2024 382,646.92
Invoice Description Account PO or Contract Line Item Amount 100000017468116

MONTHLY EXPENSE OF UAL (FIRE CLASSIC)
011-030-305-512020 382,646.92
Invoice Total: 382,646.92
4/1/2024 919.50
Invoice Description Account PO or Contract Line Item Amount 100000017468098
MONTHLY EXPENSE OF UAL (FIRE PEPRA) 011-030-305-512020 919.50 Invoice Total: 919.50
4/1/2024 396,325.00
Invoice Description Account PO or Contract Line Item Amount 100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-010-100-512020 1,743.83
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-010-105-512020 17,081.61
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-010-125-512020 7,728.34
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-010-130-512020 26,751.94
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-010-115-512020 4,359.58
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-010-120-512020 12,325.71
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-030-300-512020 20,925.96
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-040-400-512020 15,020.72
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-040-405-512020 12,325.71
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-040-430-512020 30,794.45
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-040-420-512020 7,054.59
VENDOR - 714 - CALPERS PAYMENT # 17295VENDOR - 714 - CALPERS PAYMENT # 17293VENDOR - 714 - CALPERS PAYMENT # 17294

Page 62 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-040-435-512020 792.65
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-040-410-512020 4,438.84
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-040-415-512020 6,222.30
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
059-080-800-512020 198.16
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-020-200-512020 15,853.00
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
058-070-700-512020 27,227.53
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
056-060-600-512020 13,356.15
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
055-050-575-512020 6,658.26
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
055-050-595-512020 4,478.47
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
055-050-550-512020 5,588.18
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
055-050-555-512020 30,160.33
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
055-050-570-512020 1,228.61
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
055-050-580-512020 22,669.77
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-010-110-512020 13,039.09
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
055-050-585-512020 19,895.52
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
055-050-586-512020- 51,522.25
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
055-050-590-512020 16,883.45
Invoice Total: 396,325.00
VENDOR - 714 - CALPERS PAYMENT # 17296 4/1/2024 248,987.08

Page 63 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Description Account PO or Contract Line Item Amount 100000017468088

MONTHLY EXPENSE OF UAL (POLICE CLASSIC)
011-030-300-512020 248,987.08
Invoice Total: 248,987.08
4/1/2024 520.50
Invoice Description Account PO or Contract Line Item Amount 100000017468106

MONTHLY EXPENSE OF UAL (POLICE PEPRA)
011-030-300-512020 520.50
Invoice Total: 520.50
4/1/2024 91.58
Invoice Description Account PO or Contract Line Item Amount 100000017467928

MONTHLY EXPENSE OF UAL
(PROSECUTOR CLASSIC)
011-010-115-512020 91.58
Invoice Total: 91.58
4/4/2024 444.00
Invoice Description Account PO or Contract Line Item Amount 396025 PERMIT EXTENSION 011-040-430-660000 444.00
Invoice Total: 444.00
4/17/2024 5,851.11
Invoice Description Account PO or Contract Line Item Amount 77136470301249
MARCH 2024 COLONIAL INVOICE 011-000-000-210223 2,941.64 77136470301249
MARCH 2024 COLONIAL INVOICE 055-000-000-210223 1,751.08 77136470301249
MARCH 2024 COLONIAL INVOICE 056-000-000-210223 569.24
77136470301249
MARCH 2024 COLONIAL INVOICE 058-000-000-210223 587.04
77136470301249
MARCH 2024 COLONIAL INVOICE 059-000-000-210223 2.04
VENDOR - 714 - CALPERS PAYMENT # 17297VENDOR - 714 - CALPERS PAYMENT # 17298VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 17299VENDOR - 3142 - COLONIAL LIFE PAYMENT # 17300

Page 64 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
77136470301249
MARCH 2024 COLONIAL INVOICE 011-010-130-523034 0.07
Invoice Total: 5,851.11
4/17/2024 12,499.86
Invoice Description Account PO or Contract Line Item Amount 411424 MARCH 2024 AFLAC INVOICE 011-000-000-210223 7,772.06 411424 MARCH 2024 AFLAC INVOICE 055-000-000-210223 3,463.44411424 MARCH 2024 AFLAC INVOICE 056-000-000-210223 558.16411424 MARCH 2024 AFLAC INVOICE 058-000-000-210223 500.74411424 MARCH 2024 AFLAC INVOICE 059-000-000-210223 3.02411424 MARCH 2024 AFLAC INVOICE 011-000-000-210223 101.80411424 MARCH 2024 AFLAC INVOICE 058-000-000-210223 100.36411424 MARCH 2024 AFLAC INVOICE 011-010-130-523034 0.28 Invoice Total: 12,499.86
4/16/2024 127,366.41
Invoice Description Account PO or Contract Line Item Amount B0D2M7 RETIREE MEDICAL PREMIUMS 04/2024 011-010-120-513035 126,491.41B0D2M7 RETIREE MEDICAL PREMIUMS 04/2024 011-010-120-529215 875.00 Invoice Total: 127,366.41
4/16/2024 326,015.25
Invoice Description Account PO or Contract Line Item Amount B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 011-000-000-210221 183,733.79B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 011-000-000-210222 12,610.81B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 011-000-000-210223 6,937.83B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 011-000-000-210230 2,531.24B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 011-010-120-513035 3,178.66B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 011-010-130-523034 (4.38)B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 055-000-000-210221 79,629.51B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 055-000-000-210222 6,086.41VENDOR - 3143 - AFLAC PAYMENT # 17301VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 17302VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 17303

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 055-000-000-210223 5,319.69B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 055-000-000-210230 957.87B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 056-000-000-210221 5,439.76B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 056-000-000-210222 399.58B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 056-000-000-210223 737.63B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 056-000-000-210230 75.02B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 058-000-000-210221 16,436.14B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 058-000-000-210222 1,062.60B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 058-000-000-210223 604.74B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 058-000-000-210230 242.82B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 059-000-000-210221 33.94B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 059-000-000-210223 0.09B0D2M6 ACTIVE MEDICAL PREMIUMS 04/2024 059-000-000-210230 1.50 Invoice Total: 326,015.25
4/4/2024 27,555.76
Invoice Description Account PO or Contract Line Item Amount 12506 DEFERRED COMPENSATION PAYROLL
WARRANT 240404
011-000-000-210220 12,991.61
12506 DEFERRED COMPENSATION PAYROLL
WARRANT 240404
055-000-000-210220 12,393.97
12506 DEFERRED COMPENSATION PAYROLL
WARRANT 240404
056-000-000-210220 1,498.08
12506 DEFERRED COMPENSATION PAYROLL
WARRANT 240404
058-000-000-210220 622.10
12506 DEFERRED COMPENSATION PAYROLL
WARRANT 240404
059-000-000-210220 50.00
Invoice Total: 27,555.76
4/5/2024 138,173.83
Invoice Description Account PO or Contract Line Item Amount 12502 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240404
011-000-000-210210 82,875.27
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 17304VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17305

Page 66 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
12502 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240404
055-000-000-210210 46,533.86
12502 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240404
056-000-000-210210 2,756.53
12502 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240404
058-000-000-210210 5,957.54
12502 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240404
059-000-000-210210 50.63
Invoice Total: 138,173.83
4/5/2024 45,297.01
Invoice Description Account PO or Contract Line Item Amount 12499 STATE WITHHOLDING PAYROLL
WARRANT 240404
011-000-000-210210 26,501.13
12499 STATE WITHHOLDING PAYROLL
WARRANT 240404
055-000-000-210210 15,956.73
12499 STATE WITHHOLDING PAYROLL
WARRANT 240404
056-000-000-210210 1,003.07
12499 STATE WITHHOLDING PAYROLL
WARRANT 240404
058-000-000-210210 1,811.66
12499 STATE WITHHOLDING PAYROLL
WARRANT 240404
059-000-000-210210 24.42
Invoice Total: 45,297.01
4/4/2024 1,187.19
Invoice Description Account PO or Contract Line Item Amount 12500 FSA AMOUNTS, WARRANT 240404 011-000-000-210231 1,187.19 Invoice Total: 1,187.19
4/5/2024 231,452.17
Invoice Description Account PO or Contract Line Item Amount 12498 CALPERS PAYROLL WARRANT 240404 011-000-000-210240 154,476.8612498 CALPERS PAYROLL WARRANT 240404 055-000-000-210240 63,607.9912498 CALPERS PAYROLL WARRANT 240404 056-000-000-210240 4,176.2112498 CALPERS PAYROLL WARRANT 240404 058-000-000-210240 9,048.10VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 17307VENDOR - 714 - CALPERS PAYMENT # 17308VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17306

Page 67 of 71 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
12498 CALPERS PAYROLL WARRANT 240404 059-000-000-210240 87.6412498 CALPERS PAYROLL WARRANT 240404 056-000-000-210240 55.3912498 CALPERS PAYROLL WARRANT 240404 011-010-130-523034 (0.02) Invoice Total: 231,452.17
4/18/2024 27,617.79
Invoice Description Account PO or Contract Line Item Amount 12930 DEFERRED COMPENSATION PAYROLL
WARRANT 240418
011-000-000-210220 13,025.65
12930 DEFERRED COMPENSATION PAYROLL
WARRANT 240418
055-000-000-210220 12,421.96
12930 DEFERRED COMPENSATION PAYROLL
WARRANT 240418
056-000-000-210220 1,498.08
12930 DEFERRED COMPENSATION PAYROLL
WARRANT 240418
058-000-000-210220 622.10
12930 DEFERRED COMPENSATION PAYROLL
WARRANT 240418
059-000-000-210220 50.00
Invoice Total: 27,617.79
4/19/2024 239,919.42
Invoice Description Account PO or Contract Line Item Amount 12918 CALPERS PAYROLL WARRANT 240418 011-000-000-210240 161,762.1812918 CALPERS PAYROLL WARRANT 240418 055-000-000-210240 64,550.1712918 CALPERS PAYROLL WARRANT 240418 056-000-000-210240 4,151.8012918 CALPERS PAYROLL WARRANT 240418 058-000-000-210240 9,342.4112918 CALPERS PAYROLL WARRANT 240418 059-000-000-210240 87.6412918 CALPERS PAYROLL WARRANT 240418 056-000-000-210240 (276.95)12918 CALPERS PAYROLL WARRANT 240418 011-000-000-210240 302.1812918 CALPERS PAYROLL WARRANT 240418 011-010-130-523034 (0.01) Invoice Total: 239,919.42
4/18/2024 1,187.19
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 17309VENDOR - 714 - CALPERS PAYMENT # 17310VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 17311

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
12923 FSA AMOUNTS, WARRANT 240418 011-000-000-210231 1,187.19 Invoice Total: 1,187.19
4/19/2024 138,305.30
Invoice Description Account PO or Contract Line Item Amount 12925 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240418
011-000-000-210210 83,524.14
12925 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240418
055-000-000-210210 45,346.02
12925 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240418
056-000-000-210210 2,870.57
12925 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240418
058-000-000-210210 6,513.94
12925 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240418
059-000-000-210210 50.63
Invoice Total: 138,305.30
4/19/2024 3,885.49
Invoice Description Account PO or Contract Line Item Amount 12933 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2404S1
056-000-000-210210 3,885.49
Invoice Total: 3,885.49
4/19/2024 45,367.68
Invoice Description Account PO or Contract Line Item Amount 12919 STATE WITHHOLDING PAYROLL
WARRANT 240418
011-000-000-210210 26,781.51
12919 STATE WITHHOLDING PAYROLL
WARRANT 240418
055-000-000-210210 15,489.65
12919 STATE WITHHOLDING PAYROLL
WARRANT 240418
056-000-000-210210 1,050.17
12919 STATE WITHHOLDING PAYROLL
WARRANT 240418
058-000-000-210210 2,021.93
12919 STATE WITHHOLDING PAYROLL
WARRANT 240418
059-000-000-210210 24.42
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17313VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17314VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17312

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
Invoice Total: 45,367.68
4/19/2024 1,029.89
Invoice Description Account PO or Contract Line Item Amount 12932 STATE WITHHOLDING PAYROLL
WARRANT 2404S1
056-000-000-210210 1,029.89
Invoice Total: 1,029.89
4/4/2024 709,409.77
Invoice Description Account PO or Contract Line Item Amount 032124 PAYROLL DIRECT DEPOSIT 011-000-000-210110 440,199.50032124 PAYROLL DIRECT DEPOSIT 055-000-000-210110 220,608.09032124 PAYROLL DIRECT DEPOSIT 056-000-000-210110 12,820.47032124 PAYROLL DIRECT DEPOSIT 058-000-000-210110 35,532.56032124 PAYROLL DIRECT DEPOSIT 059-000-000-210110 249.15 Invoice Total: 709,409.77
4/18/2024 710,005.90
Invoice Description Account PO or Contract Line Item Amount 032124 PAYROLL DIRECT DEPOSIT 011-000-000-210110 439,971.80032124 PAYROLL DIRECT DEPOSIT 055-000-000-210110 219,383.02032124 PAYROLL DIRECT DEPOSIT 056-000-000-210110 13,275.90032124 PAYROLL DIRECT DEPOSIT 058-000-000-210110 37,126.03032124 PAYROLL DIRECT DEPOSIT 059-000-000-210110 249.15 Invoice Total: 710,005.90
PAYROLL DIRECT DEPOSITPAYROLL DIRECT DEPOSITVENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17315

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EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 308,178.32 $ 4,322,960.61 $ 4,631,138.93
$ 36,689.19 $ 9,340,100.82 $ 9,376,790.01 $ 17,811.89 $ 85,129.00 $ 102,940.89 $ 5,246.02 $ 568,603.86 $ 573,849.88 $ 1,216.18 $ 5,234.45 $ 6,450.63 $ 4,540.00 $ 4,540.00 $ 373,681.60 $ 14,322,028.74 $ 14,695,710.34
FUND
011 - GENERAL

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 130
DATE 05/21/2024
055 - LIGHT & POWER056 - NATURAL GAS058 - WATER059 - FIBER095 - SEWC JPA Total

Page 71 of 71 ends

Vernon City CouncilMay 21, 2024

Vernon City Council
May 21, 2024