STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: May 29, 2024 TO: Honorable Mayor and City CouncilFROM: Joaquin Leon, Deputy City TreasurerRE: Operating Account Warrant Register for City Council Agenda of June 04, 2024 It is recommended that the attached Operating Account Warrant Register No. 131 be approved at the City Council meeting of June 04, 2024. Operating Account Warrant Register No. 131 totals $2,055,073.64, and covers claims and demands presented for April 21, 2024 to May 04, 2024, drawn or to be drawn, from East West Bank. The following list details the components of Operating Account Warrant Register No. 131:
1. Ratification of electronic payments totaling $1,742,730.62.2. Ratification of the issuance of early checks totaling $312,343.02.
OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 131
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:
312,343.02
4/23/2024 2,090.00
Invoice Description Account PO or Contract Line Item Amount 042324 MOVING SERVICES 011-040-410-529215 20240261 2,090.00 Invoice Total: 2,090.00
4/29/2024 1,955.00
Invoice Description Account PO or Contract Line Item Amount 32066 LANDSCAPE ARCHITECTURAL SERVICE 011-040-415-660000 20240265 1,955.00 Invoice Total: 1,955.00
4/29/2024 29.35
Invoice Description Account PO or Contract Line Item Amount 21520008 BAN 9391054023 PERIOD 3/6-4/5/24 011-010-110-526010 20230186 29.35 Invoice Total: 29.35
4/29/2024 3,535.57
Invoice Description Account PO or Contract Line Item Amount 3132364985 ACCT 8002-996-5433 PERIOD 10/19-11/18/23 011-010-110-526010 20230186 314.94 Invoice Total: 314.94
3150119563 ACCT 8002-996-5433 PERIOD 6/19-7/18/23 011-010-110-526010 20230186 322.82 Invoice Total: 322.82
3390021702 ACCT 831-000-9006 723 PERIOD 6/19/22-
7/18/22
011-010-110-526010 20230186 1,962.40
Invoice Total: 1,962.40
555357807 ACCT 831-001-3015 328 PERIOD 3/17-
4/16/24
011-010-110-526010 20230186 327.55
Invoice Total: 327.55
7585879702 ACCT 831-001-3015 328 PERIOD 7/17-
8/16/23
011-010-110-526010 20230186 293.45
Invoice Total: 293.45
EARLY CHECKS TOTAL:
VENDOR - 6492 - PRODIGY MOVING & STORAGE, LLC PAYMENT # 612723VENDOR - 7746 - ARCHITERRA, INC PAYMENT # 612724
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
VENDOR - 1948 - AT&T PAYMENT # 612725VENDOR - 1948 - AT&T PAYMENT # 612726
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
7754102801 ACCT 831-001-3015 328 PERIOD 9/17-
10/16/23
011-010-110-526010 20230186 314.41
Invoice Total: 314.41
4/29/2024 9,099.48
Invoice Description Account PO or Contract Line Item Amount 022024 ACCT 323 277-8949 504 0 PERIOD 1/20-
2/19/24
011-010-110-526010 20230186 4,191.73
Invoice Total: 4,191.73
032024 ACCT 323 277-8949 504 0 PERIOD 2/20-
3/19/24
011-010-110-526010 20230186 4,907.75
Invoice Total: 4,907.75
4/29/2024 4,106.09
Invoice Description Account PO or Contract Line Item Amount 040424 LATE FEES ACCT 323 277-8949 504 0 011-010-110-526010 20230186 4,106.09 Invoice Total: 4,106.09
4/29/2024 505.77
Invoice Description Account PO or Contract Line Item Amount 3028376 PARTS & SUPPLIES 011-040-420-522000 240427 490.903028376 PARTS & SUPPLIES 011-040-420-529000 240427 14.87 Invoice Total: 505.77
4/29/2024 9,015.44
Invoice Description Account PO or Contract Line Item Amount 318302 LEGAL SERVICES 011-010-115-529200 LD-0044-1 5,153.00 Invoice Total: 5,153.00
319217 LEGAL SERVICES 011-010-115-529200 LD-0044-1 204.00 Invoice Total: 204.00
319218 LEGAL SERVICES 011-010-115-529200 LD-0044-1 3,546.44 Invoice Total: 3,546.44
319219 LEGAL SERVICES 011-010-115-529200 LD-0044-1 112.00VENDOR - 1948 - AT&T PAYMENT # 612728VENDOR - 1752 - BENNETT-BOWEN & LIGHTHOUSE, INC PAYMENT # 612729VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 612730VENDOR - 1948 - AT&T PAYMENT # 612727
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
Invoice Total: 112.00
4/29/2024 98.54
Invoice Description Account PO or Contract Line Item Amount 651806 WELDING SUPPLIES 011-040-430-522000 240091 98.54 Invoice Total: 98.54
4/29/2024 8,617.20
Invoice Description Account PO or Contract Line Item Amount 041724 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 8,617.20 Invoice Total: 8,617.20
4/29/2024 21,000.00
Invoice Description Account PO or Contract Line Item Amount 041524 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 21,000.00 Invoice Total: 21,000.00
4/29/2024 3,235.27
Invoice Description Account PO or Contract Line Item Amount 106555292 AUTO PARTS 011-040-420-522000 240012 222.65
Invoice Total: 222.65
125858072 AUTO PARTS 011-040-420-522000 240012 123.50
Invoice Total: 123.50
125867592 AUTO PARTS 011-040-420-522000 240012 661.39
Invoice Total: 661.39
125871789 AUTO PARTS 011-040-420-522000 240012 272.52
Invoice Total: 272.52
125871805 AUTO PARTS 011-040-420-522000 240012 273.73
Invoice Total: 273.73
164327575 AUTO PARTS 011-040-420-522000 240012 19.83
Invoice Total: 19.83
167166363 AUTO PARTS 011-040-420-522000 240012 1,661.65VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 612734VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 612731VENDOR - 7808 - DIRECT PRODUCE, INC PAYMENT # 612732VENDOR - 7801 - ELCO LIGHTING PAYMENT # 612733
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
Invoice Total: 1,661.65
4/29/2024 1,025.00
Invoice Description Account PO or Contract Line Item Amount 53711 SMOG CHECK FOR DIESEL VEHICLES 011-040-420-529000 20240144 775.00 Invoice Total: 775.00
53720 SMOG CHECK FOR DIESEL VEHICLES 011-040-420-529000 20240144 125.00 Invoice Total: 125.00
53740 SMOG CHECK FOR DIESEL VEHICLES 011-040-420-529000 20240144 125.00 Invoice Total: 125.00
4/29/2024 3,023.07
Invoice Description Account PO or Contract Line Item Amount 13941072 POLYMETRON CONTROLLER 055-050-586-520140- 240079 3,023.07 Invoice Total: 3,023.07
4/29/2024 75.00
Invoice Description Account PO or Contract Line Item Amount 321157 FSA ADMINISTRATIVE SERVICES 011-010-120-529220 75.00 Invoice Total: 75.00
4/29/2024 184.80
Invoice Description Account PO or Contract Line Item Amount 383608 OIL TESTING SERVICES 055-050-586-529000- 240041 184.80 Invoice Total: 184.80
4/29/2024 157,904.16
Invoice Description Account PO or Contract Line Item Amount 173656 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 2,360.28 Invoice Total: 2,360.28
173868 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 5,345.00 Invoice Total: 5,345.00
VENDOR - 6925 - FLEETCREW, INC PAYMENT # 612735VENDOR - 1355 - HACH COMPANY PAYMENT # 612736VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 612737VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 612738VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 612739
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
176596 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 31,577.34 Invoice Total: 31,577.34
190637 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 500.00 Invoice Total: 500.00
276028 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 101,126.54 Invoice Total: 101,126.54
276912 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 6,650.00 Invoice Total: 6,650.00
280914 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 5,125.00 Invoice Total: 5,125.00
90185 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 300.00 Invoice Total: 300.00
91082 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 4,020.00 Invoice Total: 4,020.00
91459 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 900.00 Invoice Total: 900.00
4/29/2024 441.24
Invoice Description Account PO or Contract Line Item Amount 202854608 OFFSITE BACKUP TAPE STORAGE 011-010-110-526010 20240021 441.24 Invoice Total: 441.24
4/29/2024 62.00
Invoice Description Account PO or Contract Line Item Amount 041124 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
4/29/2024 50.00
Invoice Description Account PO or Contract Line Item Amount 24ASRE176 PARCEL MANAGEMENT SYSTEM - MARCH
2024
011-010-110-529110 IT-0153 50.00
Invoice Total: 50.00
VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 612740VENDOR - 7794 - JACQUELYN ULLOA PAYMENT # 612741VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 612742
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
4/29/2024 1,100.00
Invoice Description Account PO or Contract Line Item Amount IN2401005460 PROJECT MANAGEMENT SOFTWARE 011-010-110-529110 IT-0158 1,100.00 Invoice Total: 1,100.00
4/29/2024 136.62
Invoice Description Account PO or Contract Line Item Amount 2248227431 AUTO PARTS 011-040-420-522000 240014 66.20
Invoice Total: 66.20
2248227795 AUTO PARTS 011-040-420-522000 240014 32.12
Invoice Total: 32.12
2248227828 AUTO PARTS 011-040-420-522000 240014 38.30
Invoice Total: 38.30
4/29/2024 8,679.90
Invoice Description Account PO or Contract Line Item Amount VER2403 INCENTIVE & CONSULTING SERVICES 055-050-595-529215 20240323 8,679.90 Invoice Total: 8,679.90
4/29/2024 338.00
Invoice Description Account PO or Contract Line Item Amount 041624 PARKING CITATION REFUND 011-420-000-420510 338.00 Invoice Total: 338.00
4/29/2024 504.91
Invoice Description Account PO or Contract Line Item Amount 4315116 ANNUAL RENEWAL FEES (FAC ID: 130284) 058-070-700-529225 504.91 Invoice Total: 504.91
4/29/2024 5,000.00
VENDOR - 7799 - ROBERTO GONZALEZ PAYMENT # 612746VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 612747VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 612748VENDOR - 7088 - MONDAY.COM LTD PAYMENT # 612743VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612744VENDOR - 7770 - RICHARD HEATH & ASSOCIATES, INC PAYMENT # 612745
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
Invoice Description Account PO or Contract Line Item Amount 1381141 PROFESSIONAL SERVICES - MARCH 2024 055-050-580-529215 20240255 5,000.00 Invoice Total: 5,000.00
4/29/2024 6,500.00
Invoice Description Account PO or Contract Line Item Amount 114473 PROFESSIONAL AUDITING SERVICES 095-095-905-705040- 6,500.00 Invoice Total: 6,500.00
4/29/2024 888.00
Invoice Description Account PO or Contract Line Item Amount 3007853809 MAINTENANCE SERVICES (APR-JUNE
2024)
055-050-570-529215 20240334 888.00
Invoice Total: 888.00
4/29/2024 2,000.00
Invoice Description Account PO or Contract Line Item Amount 27230R TGVCISO 2 YEAR AGREEMENT 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
4/29/2024 1,964.83
Invoice Description Account PO or Contract Line Item Amount I50001037301 ENVIRONMENTAL SERVICES 055-050-586-526000- 20240132 1,964.83 Invoice Total: 1,964.83
4/29/2024 2,333.24
Invoice Description Account PO or Contract Line Item Amount 5630635 MANAGED PRINT SERVICES 4/1-4/30/24 011-010-110-529110 IT-0141 2,333.24 Invoice Total: 2,333.24
4/30/2024 493.74
VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 612752VENDOR - 743 - XEROX CORPORATION PAYMENT # 612753VENDOR - 7809 - ANGELES FULFILLMENT SERVICES, INC PAYMENT # 612754VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 612749VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 612750VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 612751
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
Invoice Description Account PO or Contract Line Item Amount 53781P POSTCARD MAILERS FOR JOB FAIR 011-010-150-522000 240435 493.74 Invoice Total: 493.74
5/2/2024 1,775.00
Invoice Description Account PO or Contract Line Item Amount 24089IN ON-CALL TRAFFIC ENGINEERING
SERVICES
011-040-430-529215 20240158 1,775.00
Invoice Total: 1,775.00
5/2/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 040424 SEWC MEETING STIPEND 04/04/2024 095-095-905-705050- 150.00 Invoice Total: 150.00
5/2/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 042224 CUSTOMER DEPOSIT REFUND 055-000-000-230210 500.00 Invoice Total: 500.00
5/2/2024 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X03162024
ACCT 832176480 PERIOD 2/9-3/8/24 011-010-110-526010 46.23 Invoice Total: 46.23
5/2/2024 89.38
Invoice Description Account PO or Contract Line Item Amount 3029127 LIGHTBAR MOUNTING KIT 011-040-420-522000 240429 79.383029127 LIGHTBAR MOUNTING KIT 011-040-420-529000 240429 10.00 Invoice Total: 89.38
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 612758VENDOR - 1752 - BENNETT-BOWEN & LIGHTHOUSE, INC PAYMENT # 612759VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 612755VENDOR - 7526 - ANA VALENCIA PAYMENT # 612756VENDOR - 7816 - ANDREW MACCREADY PAYMENT # 612757
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
5/2/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 040424 SEWC MEETING STIPEND 04/04/2024 095-095-905-705050- 150.00 Invoice Total: 150.00
5/2/2024 3,061.98
Invoice Description Account PO or Contract Line Item Amount 651726 CYLINDER RENTAL 055-050-586-529003- 240040 145.08 Invoice Total: 145.08
651745 WELDER 055-050-586-529000- 240392 2,706.64
Invoice Total: 2,706.64
651754 CO2 CYLINDER RENTAL 055-050-586-529003- 240040 210.26 Invoice Total: 210.26
5/2/2024 225.00
Invoice Description Account PO or Contract Line Item Amount E2053850MR INSPECTION FEE 055-050-570-529000 225.00
Invoice Total: 225.00
5/2/2024 573.30
Invoice Description Account PO or Contract Line Item Amount CK240305462323
ENAMEL KEYCHAINS 011-030-300-522000 240386 573.30
Invoice Total: 573.30
5/2/2024 1,648.27
Invoice Description Account PO or Contract Line Item Amount 13955299 ELECTRODE CABLE 055-050-586-520235- 240079 879.81 Invoice Total: 879.81
13973038 SPECTROPHOTOMETER 055-050-586-520235- 240079 768.46 Invoice Total: 768.46
VENDOR - 7523 - CHUONG V. VO PAYMENT # 612760VENDOR - 1355 - HACH COMPANY PAYMENT # 612766VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 612762VENDOR - 5122 - DEPARTMENT OF INDUSTRIAL PAYMENT # 612763VENDOR - 7776 - ENAMELPINS INC PAYMENT # 612765
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
5/2/2024 1,547.20
Invoice Description Account PO or Contract Line Item Amount 1OA402 GAUGE ACCESSORIES 055-050-586-529000- 240321 1,547.20 Invoice Total: 1,547.20
5/2/2024 9,605.02
Invoice Description Account PO or Contract Line Item Amount INV121438 AQUEOUS AMMONIA 055-050-586-520235- LP-0766 9,605.02 Invoice Total: 9,605.02
5/2/2024 708.40
Invoice Description Account PO or Contract Line Item Amount 383985 OIL TESTING SERVICES 055-050-586-529000- 240041 220.00 Invoice Total: 220.00
384288 OIL TESTING SERVICES 055-050-586-529000- 240041 396.00 Invoice Total: 396.00
384522 OIL TESTING SERVICES 055-050-586-529000- 240041 92.40 Invoice Total: 92.40
5/2/2024 5,007.50
Invoice Description Account PO or Contract Line Item Amount 262104 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 4,882.50 Invoice Total: 4,882.50
90184 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 125.00 Invoice Total: 125.00
5/2/2024 500.49
Invoice Description Account PO or Contract Line Item Amount 14318 WARRANT 240502, GARNISHMENT 011-000-000-210260 500.49 Invoice Total: 500.49
5/2/2024 150.00
VENDOR - 2887 - HARRINGTON INDUSTRIAL PLASTICS, PAYMENT # 612767VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 612768VENDOR - 7450 - MARIA DEL PILAR AVALOS PAYMENT # 612773VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 612769VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 612770VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 612772
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
Invoice Description Account PO or Contract Line Item Amount 040424 SEWC MEETING STIPEND 04/04/2024 095-095-905-705050- 150.00 Invoice Total: 150.00
5/2/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 040424 SEWC MEETING STIPEND 04/04/2024 095-095-905-705050- 150.00 Invoice Total: 150.00
5/2/2024 18,524.60
Invoice Description Account PO or Contract Line Item Amount INV06018391 SUTA SERVICES FOR 2023 Q3 011-010-130-529215 FI-0042 18,524.60 Invoice Total: 18,524.60
5/2/2024 171.24
Invoice Description Account PO or Contract Line Item Amount S1292601001 PARTS & SUPPLIES 011-040-415-522000 240056 25.36 Invoice Total: 25.36
S1294072001 PARTS & SUPPLIES 011-040-415-522000 240056 126.17 Invoice Total: 126.17
S1294073001 PARTS & SUPPLIES 011-040-430-522000 240056 19.71 Invoice Total: 19.71
5/2/2024 797.44
Invoice Description Account PO or Contract Line Item Amount B24D224 LAB SERVICES 055-050-586-520232- 20240041 797.44 Invoice Total: 797.44
5/2/2024 1,273.96
Invoice Description Account PO or Contract Line Item Amount 88940 KELTEC ELEMENT 055-050-586-529003- 240082 1,273.96 Invoice Total: 1,273.96
VENDOR - 7448 - MARIA ISABEL AGUAYO PAYMENT # 612774VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 612775VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 612776VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 612777VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 612780
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
5/2/2024 370.38
Invoice Description Account PO or Contract Line Item Amount 121602 LEGAL SERVICES 011-010-115-529200 20240239 370.38 Invoice Total: 370.38
5/2/2024 1,330.52
Invoice Description Account PO or Contract Line Item Amount 4317404 EMISSIONS FEES (FAC ID: 130284) 058-070-700-529225 160.35 Invoice Total: 160.35
4330957 ANNUAL RENEWAL FEES 056-060-600-529225 1,009.82 Invoice Total: 1,009.82
4333712 EMISSIONS FEES (FY23-24) 056-060-600-529225 160.35 Invoice Total: 160.35
5/2/2024 163.63
Invoice Description Account PO or Contract Line Item Amount INV68012 PARTS & SUPPLIES 055-050-586-529000- 240078 163.63 Invoice Total: 163.63
5/2/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 040424 SEWC MEETING STIPEND 04/04/2024 095-095-905-705050- 150.00 Invoice Total: 150.00
5/2/2024 7,681.26
Invoice Description Account PO or Contract Line Item Amount 050224 PAYROLL CHECKS 011-000-000-210110 7,681.26
Invoice Total: 7,681.26
PAYROLL CHECKSVENDOR - 7473 - TODD ROGERS PAYMENT # 612784VENDOR - 3725 - RICHARD D JONES, A PROFESSIONAL PAYMENT # 612781VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 612782VENDOR - 7406 - SUNSET INDUSTRIAL PARTS, INC PAYMENT # 612783
1,742,730.62
4/26/2024 2,544.96
Invoice Description Account PO or Contract Line Item Amount 1124005768 NITROGEN GENERATOR 055-050-586-660000- 20240247 2,544.96 Invoice Total: 2,544.96
4/26/2024 18,664.00
Invoice Description Account PO or Contract Line Item Amount 22232 TRAFFIC SIGNAL MAINTENANCE 011-040-430-529000 CS-1303 3,696.00 Invoice Total: 3,696.00
22375 TRAFFIC SIGNAL MAINTENANCE 011-040-430-529000 CS-1303 14,968.00 Invoice Total: 14,968.00
4/26/2024 4,088.62
Invoice Description Account PO or Contract Line Item Amount 243863A MAINTENANCE 09/11/23 055-050-586-529000- 20240115 3,671.62 Invoice Total: 3,671.62
245453A MAINTENANCE 11/13/23 055-050-586-529000- 20240115 417.00 Invoice Total: 417.00
4/26/2024 456.15
Invoice Description Account PO or Contract Line Item Amount 19746 ADDITIONAL PRI LINE 4/1-4/30/24 011-010-110-529110 IT-0172 456.15 Invoice Total: 456.15
4/26/2024 1,734.09
Invoice Description Account PO or Contract Line Item Amount 160188 AUTO PARTS 011-040-420-522000 240005 1,734.09
Invoice Total: 1,734.09
4/26/2024 750.50
ELECTRONIC TOTAL:
VENDOR - 7723 - ATLAS COPCO USA HOLDINGS, INC PAYMENT # 17162VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 17163VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 17166VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 17167
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 17164VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 17165
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
Invoice Description Account PO or Contract Line Item Amount IN378548 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
4/26/2024 29,803.77
Invoice Description Account PO or Contract Line Item Amount D3775700009 PROFESSIONAL SERVICES THRU
03/29/2024
055-050-580-529225 20240020 465.75
D3775700009 PROFESSIONAL SERVICES THRU
03/29/2024
056-060-600-529225 20240020 1,866.50
D3775700009 PROFESSIONAL SERVICES THRU
03/29/2024
055-050-586-529235- 20240020 25,014.27
D3775700009 PROFESSIONAL SERVICES THRU
03/29/2024
055-050-560-529215 20240020 2,457.25
Invoice Total: 29,803.77
4/26/2024 175.76
Invoice Description Account PO or Contract Line Item Amount 041624 EXPENSE REIMBURSEMENT 055-050-580-525000 109.99041624 EXPENSE REIMBURSEMENT 055-050-580-529670 65.77 Invoice Total: 175.76
4/26/2024 110.21
Invoice Description Account PO or Contract Line Item Amount 821562 SUPPLIES 058-070-700-522000 240043 110.21
Invoice Total: 110.21
4/26/2024 2,103.30
Invoice Description Account PO or Contract Line Item Amount 64920 REWIND AC STARTER 055-050-586-529000- 20240036 2,103.30 Invoice Total: 2,103.30
4/26/2024 2,400.00
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 17168VENDOR - 5956 - JESSICA BALANDRAN PAYMENT # 17169VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17170VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 17171VENDOR - 5709 - NOBEL SYSTEMS, INC PAYMENT # 17172
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
Invoice Description Account PO or Contract Line Item Amount 15898 GEOVIEWER MOBILE SUBSCRIPTION
5/1/24-4/1/25
011-010-110-529110 240419 2,400.00
Invoice Total: 2,400.00
4/26/2024 84.00
Invoice Description Account PO or Contract Line Item Amount 1317 CAR WASH SERVICES 055-050-550-527000 240135 80.001317 CAR WASH SERVICES 055-050-555-527000 240135 4.00 Invoice Total: 84.00
4/26/2024 2,208.21
Invoice Description Account PO or Contract Line Item Amount 7701226487 LAGUNA BELL SUBSTATION LICENSE 055-050-585-529110 20240354 2,208.21 Invoice Total: 2,208.21
4/26/2024 1,515.69
Invoice Description Account PO or Contract Line Item Amount 22132 JOINT POLE COMMITTEE FEE 055-050-585-529215 1,515.69 Invoice Total: 1,515.69
4/26/2024 1,050.00
Invoice Description Account PO or Contract Line Item Amount 118611301040124
FIBER INTERNET SERVICE APR 2024 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
4/26/2024 1,400.00
Invoice Description Account PO or Contract Line Item Amount 45463247 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 1,400.00 Invoice Total: 1,400.00
VENDOR - 870 - PARNASA TOV INC PAYMENT # 17173VENDOR - 59 - SO CAL EDISON PAYMENT # 17174VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 17175VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 17176VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 17177
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
4/26/2024 6,516.57
Invoice Description Account PO or Contract Line Item Amount 11412755146 011-040-415-529000 428.58
Invoice Total: 428.58
11412826109 011-040-415-529000 428.58
Invoice Total: 428.58
11412966363 011-040-415-529000 512.01
Invoice Total: 512.01
11412981961 011-040-415-529000 428.58
Invoice Total: 428.58
11412998134 011-040-415-529000 857.16
Invoice Total: 857.16
11413020465 011-040-415-529000 111.59
Invoice Total: 111.59
11413517856 011-040-415-529000 857.16
Invoice Total: 857.16
11413542649 011-040-415-529000 857.16
Invoice Total: 857.16
11413567103 011-040-415-529000 857.16
Invoice Total: 857.16
11413571955 011-040-415-529000 321.43
Invoice Total: 321.43
11413588898 011-040-415-529000 428.58
Invoice Total: 428.58
11413613042 011-040-415-529000 428.58
Invoice Total: 428.58
4/26/2024 20,963.27
Invoice Description Account PO or Contract Line Item Amount IN221256 INTERNET SERVICE 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN221705 INTERNET SERVICE 059-080-800-520173 20240332 11,691.28VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA, PAYMENT # 17178VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 17179
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
Invoice Total: 11,691.28
4/26/2024 7,560.00
Invoice Description Account PO or Contract Line Item Amount 20231211(3) YMCA COMMUNITY-BASED WELLNESS
SPONSORSHIP
011-010-160-529215 20230103 7,560.00
Invoice Total: 7,560.00
4/26/2024 183,922.89
Invoice Description Account PO or Contract Line Item Amount 2024042331-63886860
REVISED CHARGES 01/24 055-050-590-520150 (2,676.61)
2024042331-63886860
REVISED CHARGES 01/24 055-050-590-520170 (29.54)
2024042331-63886860
REVISED CHARGES 01/24 055-050-590-520190 (262.76)
2024042331-63886860
INITIAL CHARGES 04/24 055-050-590-520190 7,560.73
2024042331-63886860
INITIAL CHARGES 04/24 055-050-590-520210 10,329.81
2024042331-63886860
INITIAL CHARGES 04/24 055-050-590-520170 49,838.70
2024042331-63886860
INITIAL CHARGES 04/24 055-050-590-520150 119,162.56
Invoice Total: 183,922.89
5/3/2024 181,887.45
Invoice Description Account PO or Contract Line Item Amount 2024043031-64045502
REVISED CHARGES 01/24 055-050-590-520170 (2,372.96)
2024043031-64045502
REVISED CHARGES 01/24 055-050-590-520150 (669.71)
2024043031-64045502
REVISED CHARGES 01/24 055-050-590-520190 (151.81)
2024043031-64045502
INITIAL CHARGES 04/24 055-050-590-520190 8,108.94
VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 17180VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17206VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17207
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
2024043031-64045502
INITIAL CHARGES 04/24 055-050-590-520210 10,189.06
2024043031-64045502
INITIAL CHARGES 04/24 055-050-590-520170 11,309.51
2024043031-64045502
INITIAL CHARGES 04/24 055-050-590-520150 155,474.42
Invoice Total: 181,887.45
5/3/2024 3,307.50
Invoice Description Account PO or Contract Line Item Amount 1124028424 NITROGEN GENERATOR 055-050-586-660000- 20240247 3,307.50 Invoice Total: 3,307.50
5/3/2024 17,900.00
Invoice Description Account PO or Contract Line Item Amount 1124027236 NITROGEN GENERATOR 055-050-586-660000- 20240247 17,900.00 Invoice Total: 17,900.00
5/3/2024 8,039.41
Invoice Description Account PO or Contract Line Item Amount 90266306 BNSF AGREEMENT TO REVIEW PLANS 011-040-430-660000 CS-1284 8,039.41 Invoice Total: 8,039.41
5/3/2024 20,000.00
Invoice Description Account PO or Contract Line Item Amount 041724 VERNON COMMUNITY FUND DIRECT
SERVICE GRANT
011-010-140-529715 20240358 20,000.00
Invoice Total: 20,000.00
5/3/2024 20,000.00
Invoice Description Account PO or Contract Line Item Amount 041724 VERNON COMMUNITY FUND DIRECT
SERVICE GRANT
011-010-140-529715 20240360 20,000.00
VENDOR - 7723 - ATLAS COPCO USA HOLDINGS, INC PAYMENT # 17208VENDOR - 7723 - ATLAS COPCO USA HOLDINGS, INC PAYMENT # 17209VENDOR - 439 - BNSF RAILWAY COMPANY PAYMENT # 17210VENDOR - 6977 - CHICAS ROCKERAS SOUTH EAST LOS PAYMENT # 17211VENDOR - 5806 - GIRL SCOUTS OF GREATER LA PAYMENT # 17212
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
Invoice Total: 20,000.00
5/3/2024 170.51
Invoice Description Account PO or Contract Line Item Amount 9083395906 BUILDING WIRE 056-060-600-529000 240071 170.51 Invoice Total: 170.51
5/3/2024 4,049.28
Invoice Description Account PO or Contract Line Item Amount 14317 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 240502
055-000-000-210250 3,738.61
14317 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 240502
056-000-000-210250 178.24
14317 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 240502
058-000-000-210250 132.43
Invoice Total: 4,049.28
5/3/2024 6,130.42
Invoice Description Account PO or Contract Line Item Amount 29378248 SPECIALTY GASES 055-050-586-529000- LP-0790 55.57 Invoice Total: 55.57
29402645 SPECIALTY GASES 055-050-586-529000- LP-0790 4,629.28 Invoice Total: 4,629.28
29457738 SPECIALTY GASES 055-050-586-529000- LP-0790 260.82 Invoice Total: 260.82
771104336 SPECIALTY GASES 055-050-586-529000- LP-0790 559.36 Invoice Total: 559.36
771107106 SPECIALTY GASES 055-050-586-529000- LP-0790 625.39 Invoice Total: 625.39
5/3/2024 22,927.20
Invoice Description Account PO or Contract Line Item Amount CINV266870 PROFESSIONAL SERVICES 055-050-586-520232- 20240338 22,927.20VENDOR - 1712 - GRAINGER, CO PAYMENT # 17213VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 17214VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 17215VENDOR - 7286 - MONTROSE ENVIRONMENTAL GROUP, PAYMENT # 17216
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
Invoice Total: 22,927.20
5/3/2024 18.52
Invoice Description Account PO or Contract Line Item Amount MAR1598IN FINANCE CHARGES 056-060-600-529000 240067 18.52 Invoice Total: 18.52
5/3/2024 5,000.00
Invoice Description Account PO or Contract Line Item Amount 8396 GIS TECHNICAL SUPPORT 011-010-110-529210 20240339 5,000.00 Invoice Total: 5,000.00
5/3/2024 757.37
Invoice Description Account PO or Contract Line Item Amount 2607075IN FUEL 055-050-586-529003- 240083 757.37
Invoice Total: 757.37
5/3/2024 15,000.00
Invoice Description Account PO or Contract Line Item Amount 041724 VERNON COMMUNITY FUND DIRECT
SERVICE GRANT
011-010-140-529715 20240362 15,000.00
Invoice Total: 15,000.00
5/3/2024 2,590.10
Invoice Description Account PO or Contract Line Item Amount 14315 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 240502
011-000-000-210250 2,590.10
Invoice Total: 2,590.10
5/3/2024 15,000.00
Invoice Description Account PO or Contract Line Item Amount Grant Check VERNON COMMUNITY FUND DIRECT
SERVICE GRANT
011-010-140-529715 20240366 15,000.00
VENDOR - 3332 - P&F DISTRIBUTORS PAYMENT # 17217VENDOR - 7424 - PRO-WEST & ASSOCIATES, INC PAYMENT # 17218VENDOR - 3672 - SC COMMERCIAL, LLC PAYMENT # 17219VENDOR - 5808 - THE NEIGHBORHOOD MUSIC SCHOOL PAYMENT # 17220VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 17221VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 17222
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
Invoice Total: 15,000.00
5/3/2024 43,072.24
Invoice Description Account PO or Contract Line Item Amount 14313 STATE WITHHOLDING PAYROLL WARRANT
240502
011-000-000-210210 25,202.12
14313 STATE WITHHOLDING PAYROLL WARRANT
240502
055-000-000-210210 15,403.53
14313 STATE WITHHOLDING PAYROLL WARRANT
240502
056-000-000-210210 842.91
14313 STATE WITHHOLDING PAYROLL WARRANT
240502
058-000-000-210210 1,599.26
14313 STATE WITHHOLDING PAYROLL WARRANT
240502
059-000-000-210210 24.42
Invoice Total: 43,072.24
5/2/2024 1,187.19
Invoice Description Account PO or Contract Line Item Amount 14314 FSA AMOUNTS, WARRANT 240502 011-000-000-210231 1,187.19 Invoice Total: 1,187.19
5/2/2024 26,836.26
Invoice Description Account PO or Contract Line Item Amount 14319 DEFERRED COMPENSATION PAYROLL
WARRANT 240502
011-000-000-210220 13,595.19
14319 DEFERRED COMPENSATION PAYROLL
WARRANT 240502
055-000-000-210220 11,993.97
14319 DEFERRED COMPENSATION PAYROLL
WARRANT 240502
056-000-000-210220 575.00
14319 DEFERRED COMPENSATION PAYROLL
WARRANT 240502
058-000-000-210220 622.10
14319 DEFERRED COMPENSATION PAYROLL
WARRANT 240502
059-000-000-210220 50.00
Invoice Total: 26,836.26
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17407VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 17408VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 17409
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
5/3/2024 132,832.24
Invoice Description Account PO or Contract Line Item Amount 14316 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240502
011-000-000-210210 79,998.33
14316 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240502
055-000-000-210210 45,196.36
14316 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240502
056-000-000-210210 2,093.09
14316 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240502
058-000-000-210210 5,493.83
14316 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240502
059-000-000-210210 50.63
Invoice Total: 132,832.24
5/3/2024 233,050.29
Invoice Description Account PO or Contract Line Item Amount 14312 CALPERS PAYROLL WARRANT 240502 011-000-000-210240 157,264.3514312 CALPERS PAYROLL WARRANT 240502 055-000-000-210240 63,663.4614312 CALPERS PAYROLL WARRANT 240502 056-000-000-210240 2,986.7314312 CALPERS PAYROLL WARRANT 240502 058-000-000-210240 9,048.1014312 CALPERS PAYROLL WARRANT 240502 059-000-000-210240 87.6414312 CALPERS PAYROLL WARRANT 240502 011-010-130-523034 0.01 Invoice Total: 233,050.29
5/2/2024 694,922.65
Invoice Description Account PO or Contract Line Item Amount 050224 PAYROLL DIRECT DEPOSIT 011-000-000-210110 432,774.02050224 PAYROLL DIRECT DEPOSIT 055-000-000-210110 216,450.56050224 PAYROLL DIRECT DEPOSIT 056-000-000-210110 12,623.70050224 PAYROLL DIRECT DEPOSIT 058-000-000-210110 32,825.22050224 PAYROLL DIRECT DEPOSIT 059-000-000-210110 249.15 Invoice Total: 694,922.65
PAYROLL DIRECT DEPOSITVENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17410VENDOR - 714 - CALPERS PAYMENT # 17411
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 234,368.89 $ 836,182.03 $ 1,070,550.92 $ 68,888.70 $ 813,937.13 $ 882,825.83 $ 1,170.17 $ 21,355.20 $ 22,525.37 $ 665.26 $ 49,831.15 $ 50,496.41 $ 21,425.11 $ 21,425.11
$ 7,250.00 $ 7,250.00 $ 312,343.02 $ 1,742,730.62 $ 2,055,073.64
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 131
DATE 06/04/2024
058 - WATER059 - FIBER095 - SEWC JPA
Total
FUND
011 - GENERAL055 - LIGHT & POWER056 - NATURAL GAS