1. Operating Account Warrant Register No. 132 — Vernon City Council, July 16, 2024

STAFF REPORT

FINANCE/TREASURY DEPARTMENT
DATE: July 09, 2024 TO: Honorable Mayor and City CouncilFROM: Joaquin Leon, Deputy City TreasurerRE: Operating Account Warrant Register for City Council Agenda of July 16, 2024 It is recommended that the attached Operating Account Warrant Register No. 132 be approved at the City Council meeting of July 16, 2024. Operating Account Warrant Register No. 132 totals $21,713,641.10, and covers claims and demands presented for May 05, 2024 to June 15, 2024, drawn or to be drawn, from East West Bank. The following list details the components of Operating Account Warrant Register No. 132:

1. Ratification of electronic payments totaling $20,532,941.90.2. Ratification of the issuance of early checks totaling $1,180,699.20.

OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 132
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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1,180,699.20
5/7/2024 4,796.21
Invoice Description Account PO or Contract Line Item Amount 25563 EMERGENCY RESPONSE TRAILER FOR
VEHICLE# S235
011-040-420-660010 240301 4,796.21
Invoice Total: 4,796.21
5/9/2024 1,327.78
Invoice Description Account PO or Contract Line Item Amount 050824 INITIAL PAYMENT FOR TRASH SERVICES
(SPRING OUTAGE)
055-050-586-526000- 20240383 1,327.78
Invoice Total: 1,327.78
5/10/2024 96.00
Invoice Description Account PO or Contract Line Item Amount 042424 LIVE SCAN REIMBURSEMENT 011-010-120-529215 96.00 Invoice Total: 96.00
5/10/2024 98.33
Invoice Description Account PO or Contract Line Item Amount 042524 LIVE SCAN REIMBURSEMENT 011-010-120-529215 98.33 Invoice Total: 98.33
5/10/2024 500.00
Invoice Description Account PO or Contract Line Item Amount SI478183 IP ANNUAL FEE 059-080-800-529550 240441 500.00 Invoice Total: 500.00
5/10/2024 52.00
Invoice Description Account PO or Contract Line Item Amount 041224 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00VENDOR - 7795 - ARACELI CARDENAS PAYMENT # 612790VENDOR - 7810 - ALAN RODRIGUEZ PAYMENT # 612787VENDOR - 7414 - ALEJANDRO ESPINOZA PAYMENT # 612788VENDOR - 72 - AMERICAN REGISTRY FOR INTERNET PAYMENT # 612789 EARLY CHECKS TOTAL:

VENDOR - 7741 - AMERICAN LOAN MASTERS, INC PAYMENT # 612785VENDOR - 7781 - ARAKELIAN ENTERPRISES, INC PAYMENT # 612786

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 52.00
5/10/2024 96.00
Invoice Description Account PO or Contract Line Item Amount 042524 LIVE SCAN REIMBURSEMENT 011-010-120-529215 96.00 Invoice Total: 96.00
5/10/2024 105.00
Invoice Description Account PO or Contract Line Item Amount 325150 ALARM MONITORING (APRIL-JUNE 2024) 056-060-600-529215 240047 105.00 Invoice Total: 105.00
5/10/2024 13,671.08
Invoice Description Account PO or Contract Line Item Amount 319839 LEGAL SERVICES 011-010-115-529200 LD-0044-1 5,732.50 Invoice Total: 5,732.50
319840 LEGAL SERVICES 011-010-115-529200 LD-0044-1 3,717.00 Invoice Total: 3,717.00
319841 LEGAL SERVICES 011-010-115-529200 LD-0044-1 4,221.58 Invoice Total: 4,221.58
5/10/2024 779.82
Invoice Description Account PO or Contract Line Item Amount 2425192 ANNUAL MEMBERSHIP DUES 055-000-000-121000 779.82 Invoice Total: 779.82
5/10/2024 909.55
Invoice Description Account PO or Contract Line Item Amount 96178513 CREDIT 058-070-700-529000 20240059 (275.64)
Invoice Total: (275.64)
96178514 CREDIT 058-070-700-529000 20240059 (275.64)
Invoice Total: (275.64)
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 612793VENDOR - 5511 - CAL UTILITIES EMERGENCY ASSOC PAYMENT # 612794VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 612795VENDOR - 7812 - BONNIE LEE PAYMENT # 612791VENDOR - 7208 - BOYD & ASSOCIATES PAYMENT # 612792

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
96288684 1/2 SACK SAND SLURRY 058-070-700-529000 20240059 1,460.83 Invoice Total: 1,460.83
5/10/2024 1,373.76
Invoice Description Account PO or Contract Line Item Amount 237247 ANIMAL CONTROL SERVICES 011-020-200-529225 HD-0037 1,373.76 Invoice Total: 1,373.76
5/10/2024 9,876.79
Invoice Description Account PO or Contract Line Item Amount 21704 INMATE BOOKINGS 011-030-300-529220 PD-0181 9,876.79 Invoice Total: 9,876.79
5/10/2024 760.00
Invoice Description Account PO or Contract Line Item Amount VPD24002 BACKGROUND INVESTIGATION SERVICE 011-030-300-529215 20240126 760.00 Invoice Total: 760.00
5/10/2024 3,960.00
Invoice Description Account PO or Contract Line Item Amount 320547 BACKHOE/LOADER OPERATOR

REFRESHER
056-060-600-529670 20240304 1,320.00
320547 BACKHOE/LOADER OPERATOR

REFRESHER
058-070-700-529670 20240304 1,320.00
Invoice Total: 2,640.00
320605 CONFINED SPACE ENTRY REFRESHER

TRAINING
058-070-700-529670 20240343 1,320.00
Invoice Total: 1,320.00
5/10/2024 2,500.00
Invoice Description Account PO or Contract Line Item Amount EB178111 PLANT VIBRATION SURVEY 055-050-586-529000- 20240040 2,500.00 Invoice Total: 2,500.00
VENDOR - 5229 - EHS INTERNATIONAL, INC PAYMENT # 612799VENDOR - 7291 - ELECTRONIC BALANCING COMPANY, INC PAYMENT # 612800VENDOR - 1473 - CITY OF DOWNEY PAYMENT # 612796VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 612797VENDOR - 6567 - DONALD C. LACHER PAYMENT # 612798

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5/10/2024 990.00
Invoice Description Account PO or Contract Line Item Amount FOCS284534 VEHICLE REPAIR 011-040-420-529000 240426 990.00 Invoice Total: 990.00
5/10/2024 6,466.12
Invoice Description Account PO or Contract Line Item Amount W1A7MO HOSE REEL REPAIR 011-040-420-522000 240434 2,404.37W1A7MO HOSE REEL REPAIR 011-040-420-529000 240434 4,061.75 Invoice Total: 6,466.12
5/10/2024 337.28
Invoice Description Account PO or Contract Line Item Amount INV002468 LAW ENFORCEMENT SOFTWARE

SUBSCRIPTION
011-010-110-529110 20230278 337.28
Invoice Total: 337.28
5/10/2024 7,114.85
Invoice Description Account PO or Contract Line Item Amount 311817 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 1,200.00 Invoice Total: 1,200.00
311819 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 1,220.00 Invoice Total: 1,220.00
89058 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 875.33 Invoice Total: 875.33
90183 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 3,819.52 Invoice Total: 3,819.52
5/10/2024 494.00
Invoice Description Account PO or Contract Line Item Amount 24015001 MUNICIPAL ADVISORY SERVICES 011-010-130-529225 20240278 494.00VENDOR - 7748 - KOSMONT TRANSACTIONS SERVICES, PAYMENT # 612805VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 612802VENDOR - 7646 - INTERNATIONAL BUSINESS PAYMENT # 612803 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 612804VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 612801

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 494.00
5/10/2024 336.83
Invoice Description Account PO or Contract Line Item Amount 821359 TACTICAL HDLMP BLK/RED 058-070-700-522000 240043 336.83 Invoice Total: 336.83
5/10/2024 675.63
Invoice Description Account PO or Contract Line Item Amount 95 REUPHOLSTERY SERVICES 011-040-420-522000 240442 275.6395 REUPHOLSTERY SERVICES 011-040-420-529000 240442 400.00 Invoice Total: 675.63
5/10/2024 52.00
Invoice Description Account PO or Contract Line Item Amount 042224 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
5/10/2024 62.00
Invoice Description Account PO or Contract Line Item Amount 041924 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
5/10/2024 3,901.50
Invoice Description Account PO or Contract Line Item Amount INV06018459 UUT AUDITING SERVICES, 2024 Q1 011-010-130-529225 FI-0043 3,901.50 Invoice Total: 3,901.50
5/10/2024 120.36
Invoice Description Account PO or Contract Line Item Amount 2248228427 AUTO PARTS 011-040-420-522000 240014 50.15
Invoice Total: 50.15
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612811VENDOR - 7811 - LUNA PEREZ-VEGA PAYMENT # 612808VENDOR - 7806 - MONICA ARAUJO PAYMENT # 612809VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 612810VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 612806VENDOR - 610 - LEONARDO GOMEZ VAZQUEZ PAYMENT # 612807

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
2248228858 AUTO PARTS 011-040-420-522000 240014 46.69
Invoice Total: 46.69
2248229304 AUTO PARTS 011-040-420-522000 240014 23.52
Invoice Total: 23.52
5/10/2024 6,525.00
Invoice Description Account PO or Contract Line Item Amount 18657 PROFESSIONAL SERVICES THRU
04/15/2024
056-060-600-529215 20240315 6,525.00
Invoice Total: 6,525.00
5/10/2024 4,450.00
Invoice Description Account PO or Contract Line Item Amount 230633 ADMINISTRATIVE INVESTIGATION

SERVICES
011-030-300-529215 20240145 4,450.00
Invoice Total: 4,450.00
5/10/2024 15,972.50
Invoice Description Account PO or Contract Line Item Amount 259520424045 PROFESSIONAL SERVICES BY NEWGEN 055-050-580-529215 20230230 15,972.50 Invoice Total: 15,972.50
5/10/2024 937.00
Invoice Description Account PO or Contract Line Item Amount 82828435 MEDICAL SERVICES 011-010-120-529700 330.00
Invoice Total: 330.00
82910316 MEDICAL SERVICES 011-010-120-529700 607.00
Invoice Total: 607.00
5/10/2024 8,610.04
Invoice Description Account PO or Contract Line Item Amount 39651 ENVIRONMENTAL CLEAN UP SERVICE 011-020-200-529225 HD-0053-1 7,080.04VENDOR - 7618 - NORTHERN CALIFORNIA POWER PAYMENT # 612814VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF PAYMENT # 612815 VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL PAYMENT # 612816VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, PAYMENT # 612812VENDOR - 5250 - NORMAN A. TRAUB ASSOCIATES PAYMENT # 612813

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 7,080.04
39661 ENVIRONMENTAL CLEAN UP SERVICE 011-040-430-529000 HD-0053-1 1,530.00 Invoice Total: 1,530.00
5/10/2024 138.00
Invoice Description Account PO or Contract Line Item Amount 20241245 HONOR GUARD COURSE ENROLLMENT 011-030-300-529670 138.00 Invoice Total: 138.00
5/10/2024 10,797.85
Invoice Description Account PO or Contract Line Item Amount 63409705 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,678.00 Invoice Total: 1,678.00
63459474 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,678.00 Invoice Total: 1,678.00
63459480 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,558.00 Invoice Total: 1,558.00
63498376 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,258.50 Invoice Total: 1,258.50
63498404 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,389.35 Invoice Total: 1,389.35
63517304 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,678.00 Invoice Total: 1,678.00
63517423 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,558.00 Invoice Total: 1,558.00
5/10/2024 2,497.21
Invoice Description Account PO or Contract Line Item Amount GX35924 WRIB MEMBERSHIP RENEWAL 011-000-000-121000 2,497.21 Invoice Total: 2,497.21
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 612820 5/10/2024 3,648.98VENDOR - 5252 - RIVERSIDE COMMUNITY COLLEGE PAYMENT # 612817VENDOR - 6957 - ROBERT HALF INTERNATIONAL, INC PAYMENT # 612818VENDOR - 5577 - SAN BERNARDINO COUNTY PAYMENT # 612819

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount S4083987002 2" K HARD COPPER TUBING 058-070-700-529000 240405 3,648.98 Invoice Total: 3,648.98
5/10/2024 863.19
Invoice Description Account PO or Contract Line Item Amount 6150001847 OFFICE POLOS AND JACKETS 011-010-130-522000 240339 136.186150001847 OFFICE POLOS AND JACKETS 011-010-130-522000 240339 727.01 Invoice Total: 863.19
5/10/2024 85.00
Invoice Description Account PO or Contract Line Item Amount 77173 PARTS & SUPPLIES 011-040-420-529000 240008 85.00
Invoice Total: 85.00
5/10/2024 564.73
Invoice Description Account PO or Contract Line Item Amount INV69014 PARTS & SUPPLIES 055-050-586-529000- 240078 564.73 Invoice Total: 564.73
5/10/2024 2,479.50
Invoice Description Account PO or Contract Line Item Amount 3007853806 MAINTENANCE SERVICES (JULY-SEPT
2023)
055-050-570-529215 20240334 888.00
Invoice Total: 888.00
3007853807 MAINTENANCE SERVICES (OCT-DEC 2023) 055-050-570-529215 20240334 888.00 Invoice Total: 888.00
3007855604 ELEVATOR SERVICE 011-040-415-529000 20240013 703.50 Invoice Total: 703.50
5/10/2024 225.00
VENDOR - 7406 - SUNSET INDUSTRIAL PARTS, INC PAYMENT # 612823VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 612824VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 612825VENDOR - 5296 - SPECIALTY APPAREL PAYMENT # 612821VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 612822

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount 040124 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
5/10/2024 13,912.10
Invoice Description Account PO or Contract Line Item Amount INV202400364 METER CONFIGURATION & INSTALLATION 055-050-586-529000- 20240324 13,912.10 Invoice Total: 13,912.10
5/16/2024 44,196.21
Invoice Description Account PO or Contract Line Item Amount 051424 WAREHOUSE SPT REFUND FY2018-2024
(004)
011-400-000-400900 5,320.15
Invoice Total: 5,320.15
051424(2) WAREHOUSE SPT REFUND FY2018-2024
(005)
011-400-000-400900 38,876.06
Invoice Total: 38,876.06
5/16/2024 597.56
Invoice Description Account PO or Contract Line Item Amount 20275 LIGHTBAR INSTALLATION 011-040-420-522000 240430 27.5620275 LIGHTBAR INSTALLATION 011-040-420-529000 240430 570.00 Invoice Total: 597.56
5/16/2024 1,807.75
Invoice Description Account PO or Contract Line Item Amount 3422400 VEHICLE BATTERIES 011-040-420-522000 240021 1,807.75 Invoice Total: 1,807.75
5/16/2024 2,852.70
Invoice Description Account PO or Contract Line Item Amount 12836 VEHICLE REPAIR 011-040-420-522000 240431 1,246.10VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 612829VENDOR - 6376 - BELL GARDENS AUTO BODY PAYMENT # 612830VENDOR - 7664 - TRIMARK ASSOCIATES, INC PAYMENT # 612826VENDOR - 7826 - 2202 EAST ANDERSON ST., LLC PAYMENT # 612827VENDOR - 4026 - AIRWAVE COMMUNICATIONS PAYMENT # 612828

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
12836 VEHICLE REPAIR 011-040-420-529000 240431 1,606.60 Invoice Total: 2,852.70
5/16/2024 399.33
Invoice Description Account PO or Contract Line Item Amount 43068 AUTO PARTS 011-040-420-522000 240016 173.19
Invoice Total: 173.19
43138 AUTO PARTS 011-040-420-522000 240016 84.58
Invoice Total: 84.58
43585 AUTO PARTS 011-040-420-522000 240016 141.56
Invoice Total: 141.56
5/16/2024 328.70
Invoice Description Account PO or Contract Line Item Amount IN145385 QUARTERLY WATER MANAGEMENT

SERVICES
011-040-415-529000 20240023 328.70
Invoice Total: 328.70
5/16/2024 18,617.91
Invoice Description Account PO or Contract Line Item Amount 13270 CO ANALYZER SPARE PARTS 055-050-586-529000- 240385 18,617.91 Invoice Total: 18,617.91
5/16/2024 7,716.00
Invoice Description Account PO or Contract Line Item Amount 202441 SALVATION ARMY BED PROGRAM 011-010-160-529715 20240022 7,716.00 Invoice Total: 7,716.00
5/16/2024 763.50
Invoice Description Account PO or Contract Line Item Amount 2400630VER01 WATER SAMPLES 058-070-700-529225 LP-0634 763.50VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 612835VENDOR - 1095 - CHEM PRO LAB, INC PAYMENT # 612832VENDOR - 2248 - CISCO PAYMENT # 612833VENDOR - 1108 - CITY OF BELL PAYMENT # 612834VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612831

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 763.50
5/16/2024 173.16
Invoice Description Account PO or Contract Line Item Amount 652089 WELDING SUPPLIES 011-040-430-522000 240091 173.16 Invoice Total: 173.16
5/16/2024 4,008.65
Invoice Description Account PO or Contract Line Item Amount 200503401 TIRE SERVICE 011-040-420-522000 20240052 2,384.55 Invoice Total: 2,384.55
200504598 TIRE SERVICE 011-040-420-522000 20240052 1,624.10 Invoice Total: 1,624.10
5/16/2024 698.64
Invoice Description Account PO or Contract Line Item Amount 4418019 COFFEE 011-040-435-522000 240425 698.64
Invoice Total: 698.64
5/16/2024 275.00
Invoice Description Account PO or Contract Line Item Amount 53826 SMOG CHECK FOR DIESEL VEHICLES 011-040-420-529000 20240144 275.00 Invoice Total: 275.00
5/16/2024 559.00
Invoice Description Account PO or Contract Line Item Amount 051024 PERMANENT LOCAL HOUSING

ALLOCATION
011-040-410-529215 559.00
Invoice Total: 559.00
5/16/2024 612.75
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 612841VENDOR - 1926 - F. GAVINA & SONS, INC PAYMENT # 612838VENDOR - 6925 - FLEETCREW, INC PAYMENT # 612839VENDOR - 456 - GATEWAY CITIES COUNCIL OF GOVT PAYMENT # 612840 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 612836VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 612837

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
WOI0512753 WINDSHIELD REPAIR 011-040-420-522000 240443 492.75WOI0512753 WINDSHIELD REPAIR 011-040-420-529000 240443 120.00 Invoice Total: 612.75
5/16/2024 1,710.82
Invoice Description Account PO or Contract Line Item Amount W1A85Y REPAIRS & MAINTENANCE 011-040-420-522000 240464 541.90 W1A85Y REPAIRS & MAINTENANCE 011-040-420-529000 240464 1,168.92 Invoice Total: 1,710.82
5/16/2024 24,280.00
Invoice Description Account PO or Contract Line Item Amount 172722 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 6,077.50 Invoice Total: 6,077.50
176258 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 8,310.00 Invoice Total: 8,310.00
91458 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 9,892.50 Invoice Total: 9,892.50
5/16/2024 0.94
Invoice Description Account PO or Contract Line Item Amount 11289295 TRANSLATION SERVICES 011-030-300-529220 20230162 0.94 Invoice Total: 0.94
5/16/2024 14,910.35
Invoice Description Account PO or Contract Line Item Amount 30543885 GARAGE SOFTWARE MAINTENANCE 011-040-420-529000 20240377 14,910.35 Invoice Total: 14,910.35
5/16/2024 450.54
Invoice Description Account PO or Contract Line Item Amount 2248229628 AUTO PARTS 011-040-420-522000 240014 211.86VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 612844VENDOR - 6283 - MITCHELL REPAIR INFORMATION PAYMENT # 612845VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612846VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 612842VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 612843

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 211.86
2248229642 AUTO PARTS 011-040-420-522000 240014 199.28
Invoice Total: 199.28
2248229977 AUTO PARTS 011-040-420-522000 240014 39.40
Invoice Total: 39.40
5/16/2024 166.09
Invoice Description Account PO or Contract Line Item Amount S1295200001 PARTS & SUPPLIES 011-040-415-522000 240056 166.09 Invoice Total: 166.09
5/16/2024 2,749.11
Invoice Description Account PO or Contract Line Item Amount 542079 TASER BATTERIES AND CARTRIDGES 011-030-300-522000 240341 2,749.11 Invoice Total: 2,749.11
5/16/2024 2,834.00
Invoice Description Account PO or Contract Line Item Amount 318037 ON DEMAND PRYOR TRAINING SEMINARS 055-050-580-529670 240454 2,834.00 Invoice Total: 2,834.00
5/16/2024 14,112.00
Invoice Description Account PO or Contract Line Item Amount 15106 PLUMBING MAINTENANCE 011-040-410-529000 20240382 600.00 Invoice Total: 600.00
15142 PLUMBING MAINTENANCE 011-040-410-529000 20240382 600.00 Invoice Total: 600.00
15143 PLUMBING MAINTENANCE 011-040-415-529000 20240382 298.00 Invoice Total: 298.00
15148 PLUMBING MAINTENANCE 011-040-415-529000 20240382 4,290.00 Invoice Total: 4,290.00
VENDOR - 4451 - QUALITY JET ROOTER, INC PAYMENT # 612850VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 612847VENDOR - 1234 - Proforce Marketing, Inc. PAYMENT # 612848VENDOR - 159 - PRYOR LEARNING SOLUTIONS, INC PAYMENT # 612849

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
15234 PLUMBING MAINTENANCE 011-040-415-529000 20240382 475.00 Invoice Total: 475.00
15272 PLUMBING MAINTENANCE 011-040-415-529000 20240382 2,300.00 Invoice Total: 2,300.00
15338 PLUMBING MAINTENANCE 011-040-415-529000 20240382 3,960.00 Invoice Total: 3,960.00
15372 PLUMBING MAINTENANCE 011-040-415-529000 20240382 1,589.00 Invoice Total: 1,589.00
5/16/2024 93.08
Invoice Description Account PO or Contract Line Item Amount PC811006530 PARTS & SUPPLIES 011-040-420-522000 240450 93.08 Invoice Total: 93.08
5/16/2024 50.00
Invoice Description Account PO or Contract Line Item Amount S24149ZVRN ENROLLMENT FEE 011-010-120-529905 50.00
Invoice Total: 50.00
5/16/2024 175.00
Invoice Description Account PO or Contract Line Item Amount 15930 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 175.00 Invoice Total: 175.00
5/16/2024 1,545.60
Invoice Description Account PO or Contract Line Item Amount 521153960 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 1,545.60 Invoice Total: 1,545.60
5/16/2024 1,535.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 612853
VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 612854VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 612855VENDOR - 1457 - QUINN COMPANY PAYMENT # 612851VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 612852

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
050224 PARKING REVENUE DISTRIBUTION 011-030-300-529220 1,535.50 Invoice Total: 1,535.50
5/16/2024 2,186.98
Invoice Description Account PO or Contract Line Item Amount 9000334234 EMPLOYEE PHONE 011-010-110-522010 240376 1,313.99 Invoice Total: 1,313.99
9000334237 EMPLOYEE PHONE 011-010-110-522010 240378 872.99 Invoice Total: 872.99
5/16/2024 5,662.00
Invoice Description Account PO or Contract Line Item Amount 214007 URBAN FOREST MANAGEMENT 011-040-430-529000 CS-1435 5,662.00 Invoice Total: 5,662.00
5/21/2024 500.49
Invoice Description Account PO or Contract Line Item Amount 15641 WARRANT 240516 GARNISHMENT 011-000-000-210260 500.49 Invoice Total: 500.49
5/22/2024 6,700.00
Invoice Description Account PO or Contract Line Item Amount VERNON0012024C
EPOXY COATING SERVICES 011-040-415-529000 20240414 6,700.00 Invoice Total: 6,700.00
5/28/2024 344.44
Invoice Description Account PO or Contract Line Item Amount 051424 REFUND ON CLOSED ACCT 058-000-000-110010 344.44
Invoice Total: 344.44
5/28/2024 1,955.00
VENDOR - 7114 - REDRHINO PAYMENT # 612859
VENDOR - 4799 - ALL AMERICAN ASPHALT PAYMENT # 612860VENDOR - 7746 - ARCHITERRA, INC PAYMENT # 612861VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 612856VENDOR - 317 - WEST COAST ARBORISTS, INC PAYMENT # 612857VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 612858

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount 32215 LANDSCAPE ARCHITECTURAL SERVICES 011-040-415-660000 20240265 1,955.00 Invoice Total: 1,955.00
5/28/2024 2,367.63
Invoice Description Account PO or Contract Line Item Amount 5720155 REMOVE/ INSTALL APX8500 - UNIT 37 011-030-300-529000 240444 1,500.00 Invoice Total: 1,500.00
5723090 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
5/28/2024 4,493.96
Invoice Description Account PO or Contract Line Item Amount 051424 REFUND ON CLOSED ACCT 055-000-000-110010 4,493.96 Invoice Total: 4,493.96
5/28/2024 4,369.29
Invoice Description Account PO or Contract Line Item Amount 96302685 1/2 SACK SAND SLURRY 058-070-700-529000 20240059 740.36 Invoice Total: 740.36
96311391 1/2 SACK SAND SLURRY 056-060-600-529000 20240060 2,921.66 Invoice Total: 2,921.66
96315302 1/2 SACK SAND SLURRY 058-070-700-529000 20240059 707.27 Invoice Total: 707.27
5/28/2024 998.52
Invoice Description Account PO or Contract Line Item Amount 15358 CUPA CONFERENCE REIMBURSEMENT 011-020-200-529670 998.52 Invoice Total: 998.52
5/28/2024 17,382.43
VENDOR - 7460 - CARMEN ELLIS PAYMENT # 612865VENDOR - 4412 - CORE & MAIN LP PAYMENT # 612866VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 612862VENDOR - 7831 - CALIFORNIA INT'L TRADING (CIT CORP) PAYMENT # 612863VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 612864

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount U065616 MUELLER FIRE HYDRANTS 058-070-700-529000 240260 13,036.82 Invoice Total: 13,036.82
U276075 MUELLER FIRE HYDRANT 058-070-700-529000 240196 4,345.61 Invoice Total: 4,345.61
5/28/2024 912.15
Invoice Description Account PO or Contract Line Item Amount 283382 PARTS FOR REPAIRS/MAINTENANCE 055-050-560-529000 240094 912.15 Invoice Total: 912.15
5/28/2024 13,857.39
Invoice Description Account PO or Contract Line Item Amount INV6794 INSTALLATION OF EMERGENCY RADIO
SYSTEM
011-030-300-660015 20240244 13,857.39
Invoice Total: 13,857.39
5/28/2024 4,792.80
Invoice Description Account PO or Contract Line Item Amount IN95AA1065101
GOTO RESOLVE SOFTWARE 3/20-9/19/24 011-010-110-529110 20240333 4,792.80 Invoice Total: 4,792.80
5/28/2024 1,050.00
Invoice Description Account PO or Contract Line Item Amount WOI0512902 WINDSHIELD REPAIR 011-040-420-522000 240483 930.01 WOI0512902 WINDSHIELD REPAIR 011-040-420-529000 240483 119.99 Invoice Total: 1,050.00
5/28/2024 2,916.29
Invoice Description Account PO or Contract Line Item Amount 1143427 SERVICE CALL 056-060-600-529000 20240302 2,916.29VENDOR - 4222 - HEATH CONSULTANTS INCORPORATED PAYMENT # 612871VENDOR - 5832 - FOOTHILL COMMUNICATIONS, LLC PAYMENT # 612868VENDOR - 7773 - GOTO TECHNOLOGIES USA, LLC PAYMENT # 612869 VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 612870VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 612867

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 2,916.29
5/28/2024 3,031.87
Invoice Description Account PO or Contract Line Item Amount 5968 ALUMINUM SIGNS 055-050-555-529000 240432 3,031.87
Invoice Total: 3,031.87
5/28/2024 671.00
Invoice Description Account PO or Contract Line Item Amount 384104 OIL TESTING SERVICES 055-050-586-529000- 240041 440.00 Invoice Total: 440.00
385940 OIL TESTING SERVICES 055-050-586-529000- 240041 231.00 Invoice Total: 231.00
5/28/2024 24,778.62
Invoice Description Account PO or Contract Line Item Amount 262814 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 16,273.62 Invoice Total: 16,273.62
317376 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 330.00 Invoice Total: 330.00
363594 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 8,175.00 Invoice Total: 8,175.00
5/28/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 041724 SEWC MEETING STIPEND 04/04/2024 095-095-905-705050- 150.00 Invoice Total: 150.00
5/28/2024 50.00
Invoice Description Account PO or Contract Line Item Amount 24ASRE200 PARCEL MANAGEMENT SYSTEM APR 2024 011-010-110-529110 IT-0153 50.00VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 612874VENDOR - 7824 - JOSE ANGEL ZAMORA PAYMENT # 612875VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 612876VENDOR - 4306 - HERNANDEZ SIGNS, INC PAYMENT # 612872VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 612873

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 50.00
5/28/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 041724 SEWC MEETING STIPEND 04/04/2024 095-095-905-705050- 150.00 Invoice Total: 150.00
5/28/2024 5,924.38
Invoice Description Account PO or Contract Line Item Amount A10814 SPRINKLER SYSTEM REPAIRS 011-040-415-529000 5,924.38 Invoice Total: 5,924.38
5/28/2024 117.25
Invoice Description Account PO or Contract Line Item Amount 5690014230 PARTS 055-050-550-529000 20240316 117.25
Invoice Total: 117.25
5/28/2024 52.00
Invoice Description Account PO or Contract Line Item Amount 050624 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
5/28/2024 1,194.70
Invoice Description Account PO or Contract Line Item Amount 14496 PLAN CHECK SERVICES 011-040-405-529225 cs-1381 1,194.70 Invoice Total: 1,194.70
5/28/2024 2,876.68
Invoice Description Account PO or Contract Line Item Amount IN4134499 MANAGED PRINT SERVICES 3/30-4/29/24 011-010-110-529110 IT-0141 2,876.68 Invoice Total: 2,876.68
VENDOR - 7823 - MELANIE MAGANA PAYMENT # 612880VENDOR - 1096 - MELVYN GREEN & ASSOCIATES, INC PAYMENT # 612881VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 612882 VENDOR - 7820 - MARIO L. TRUJILLO PAYMENT # 612877VENDOR - 3231 - MARX BROS FIRE EXTINGUISHER CO INC PAYMENT # 612878VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 612879

Page 19 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5/28/2024 141.13
Invoice Description Account PO or Contract Line Item Amount 224112 AUTO PARTS 011-040-420-522000 240014 105.49
Invoice Total: 105.49
2248230463 AUTO PARTS 011-040-420-522000 240014 35.64
Invoice Total: 35.64
5/28/2024 300.00
Invoice Description Account PO or Contract Line Item Amount 187549 MEMBERSHIP DUES 4/1/24-4/1/25 011-010-105-529550 300.00 Invoice Total: 300.00
5/28/2024 4,145.00
Invoice Description Account PO or Contract Line Item Amount 44635H VEEAM SUPPORT RENEWAL 011-010-110-529110 240423 4,145.00 Invoice Total: 4,145.00
5/28/2024 563.48
Invoice Description Account PO or Contract Line Item Amount 3049106640 CREDIT 011-040-420-522000 240015 (188.11)
Invoice Total: (188.11)
3049120600 AUTO PARTS 011-040-420-522000 240015 339.00
Invoice Total: 339.00
3049120756 AUTO PARTS 011-040-420-522000 240015 103.91
Invoice Total: 103.91
3049121925 AUTO PARTS 011-040-420-522000 240015 308.68
Invoice Total: 308.68
5/28/2024 165.00
Invoice Description Account PO or Contract Line Item Amount 83052448 MEDICAL SERVICES 011-010-120-529700 165.00
Invoice Total: 165.00
VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 612886VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF PAYMENT # 612887VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612883VENDOR - 841 - NATIONAL LEAGUE OF CITIES PAYMENT # 612884VENDOR - 7411 - NTH GENERATION COMPUTING, INC PAYMENT # 612885

Page 20 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5/28/2024 900.00
Invoice Description Account PO or Contract Line Item Amount 318217 FULL PRYOR UPGRADES TRAINING

SEMINARS
055-050-580-529670 240465 900.00
Invoice Total: 900.00
5/28/2024 24,000.00
Invoice Description Account PO or Contract Line Item Amount 15313 PLUMBING MAINTENANCE 011-040-415-529000 20240382 15,100.00 Invoice Total: 15,100.00
15343 PLUMBING MAINTENANCE 011-040-415-529000 20240382 8,900.00 Invoice Total: 8,900.00
5/28/2024 662.10
Invoice Description Account PO or Contract Line Item Amount PC811010249 PARTS & SUPPLIES 011-040-420-522000 240448 662.10 Invoice Total: 662.10
5/28/2024 1,027.95
Invoice Description Account PO or Contract Line Item Amount 15359 CUPA CONFERENCE REIMBURSEMENT 011-020-200-529670 1,027.95 Invoice Total: 1,027.95
5/28/2024 920.00
Invoice Description Account PO or Contract Line Item Amount 15332776 SCANTRON HARDWARE SUPPORT 011-010-110-529110 IT-0191 920.00 Invoice Total: 920.00
5/28/2024 485.43
Invoice Description Account PO or Contract Line Item Amount 4348705 AQMD FEE 07/2023 - 06/2024 058-070-700-529225 161.81VENDOR - 6897 - SCANTRON CORPORATION PAYMENT # 612892VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 612893VENDOR - 4451 - QUALITY JET ROOTER, INC PAYMENT # 612889VENDOR - 1457 - QUINN COMPANY PAYMENT # 612890VENDOR - 7582 - RUBEN ZAMORA PAYMENT # 612891VENDOR - 159 - PRYOR LEARNING SOLUTIONS, INC PAYMENT # 612888

Page 21 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 161.81
4348992 AQMD FEE - 07/2023 - 06/2024 058-070-700-529225 161.81 Invoice Total: 161.81
4348993 AQMD FEE - 07/2023 - 06/2024 058-070-700-529225 161.81 Invoice Total: 161.81
5/28/2024 888.00
Invoice Description Account PO or Contract Line Item Amount 3007853808 MAINTENANCE SERVICES (JAN-MAR 2024) 055-050-570-529215 20240334 888.00 Invoice Total: 888.00
5/28/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 20240501 PASSPORT FEES REFUND 011-450-000-456615- 100.00 Invoice Total: 100.00
5/28/2024 10,461.62
Invoice Description Account PO or Contract Line Item Amount 21694448 PEDESTRIAN CROSSING SIGNS 011-040-430-660000 240354 10,461.62 Invoice Total: 10,461.62
5/28/2024 3,193.75
Invoice Description Account PO or Contract Line Item Amount 1443819 PROJECT 230509.0029 011-020-200-529225 20230057 1,655.00 Invoice Total: 1,655.00
1443832 PROJECT 230509.0080 011-020-200-529225 20230057 1,538.75 Invoice Total: 1,538.75
5/28/2024 1,085.83
Invoice Description Account PO or Contract Line Item Amount 40583 GRAFFITI REMOVER 011-040-430-522000 240265 1,085.83VENDOR - 3273 - URBAN RESTORATION GROUP US INC PAYMENT # 612898 VENDOR - 7818 - TOMA HAIL PAYMENT # 612895VENDOR - 7763 - TRAFFICALM SYSTEMS, LLC PAYMENT # 612896VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 612897VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 612894

Page 22 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 1,085.83
5/28/2024 3,330.00
Invoice Description Account PO or Contract Line Item Amount 752277 CHALLENGE COINS 011-030-300-522000 240387 3,330.00 Invoice Total: 3,330.00
5/28/2024 1,328.17
Invoice Description Account PO or Contract Line Item Amount 850122716 CLEAR PROFLEX DATABASE

SUBSCRIPTION
011-010-110-529110 PD-0178 1,328.17
Invoice Total: 1,328.17
5/28/2024 3,640.00
Invoice Description Account PO or Contract Line Item Amount 18177 CAR WASH SERVICES 011-040-420-527000 20240053 1,134.00 Invoice Total: 1,134.00
18197 CAR WASH SERVICES 011-040-420-527000 20240053 462.00 Invoice Total: 462.00
18216 CAR WASH SERVICES 011-040-420-527000 20240053 910.00 Invoice Total: 910.00
18231 CAR WASH SERVICES 011-040-420-527000 20240053 196.00 Invoice Total: 196.00
18250 CAR WASH SERVICES 011-040-420-527000 20240053 938.00 Invoice Total: 938.00
5/28/2024 2,100.00
Invoice Description Account PO or Contract Line Item Amount AU25828 SUPPLIES 011-030-300-522000 240365 2,100.00
Invoice Total: 2,100.00
5/30/2024 50,932.66
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 612901VENDOR - 6092 - ARMS UNLIMITED, INC PAYMENT # 612902VENDOR - 7622 - AQC ENVIRONMENTAL BROKERAGE PAYMENT # 612903VENDOR - 7777 - USDOD PRODUCTIONS, LLC PAYMENT # 612899 VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 612900

Page 23 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount 2074 PURCHASE OF NOX RTC 055-000-000-133021 50,932.66
Invoice Total: 50,932.66
5/30/2024 29.19
Invoice Description Account PO or Contract Line Item Amount 21663822 BAN 9391054023 PERIOD 4/6-5/5/24 011-010-110-526010 20230186 29.19 Invoice Total: 29.19
5/30/2024 1,909.93
Invoice Description Account PO or Contract Line Item Amount 96148409 CONCRETE & SLURRY 011-040-430-522000 20240026 898.01 Invoice Total: 898.01
96159370 CONCRETE & SLURRY 011-040-430-522000 20240026 1,011.92 Invoice Total: 1,011.92
5/30/2024 1,001.50
Invoice Description Account PO or Contract Line Item Amount 104502 AUTO PARTS 011-040-420-522000 240009 1,001.50
Invoice Total: 1,001.50
5/30/2024 1,139.55
Invoice Description Account PO or Contract Line Item Amount 279704 PARTS & SUPPLIES 011-040-415-522000 240141 (51.66) Invoice Total: (51.66)
282268 PARTS & SUPPLIES 011-040-415-522000 240141 57.33 Invoice Total: 57.33
283381 PARTS & SUPPLIES 011-040-415-522000 240141 21.87 Invoice Total: 21.87
283463 PARTS & SUPPLIES 011-040-415-522000 240141 108.05 Invoice Total: 108.05
283652 PARTS & SUPPLIES 011-040-415-522000 240141 260.83VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 612908VENDOR - 1948 - AT&T PAYMENT # 612904VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 612905VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 612906

Page 24 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 260.83
283740 PARTS & SUPPLIES 011-040-415-522000 240141 52.79 Invoice Total: 52.79
283799 PARTS & SUPPLIES 011-040-415-522000 240141 690.34 Invoice Total: 690.34
5/30/2024 1,562.49
Invoice Description Account PO or Contract Line Item Amount 101479075 AUTO PARTS 011-040-420-522000 240012 132.28
Invoice Total: 132.28
111991609 AUTO PARTS 011-040-420-522000 240012 286.10
Invoice Total: 286.10
125902260 AUTO PARTS 011-040-420-522000 240012 813.42
Invoice Total: 813.42
167168331 AUTO PARTS 011-040-420-522000 240012 330.69
Invoice Total: 330.69
5/30/2024 3,837.75
Invoice Description Account PO or Contract Line Item Amount 062224 CATERING FOR DODGERS DREAMFIELD

OPENING DAY
011-010-160-525000 3,837.75
Invoice Total: 3,837.75
5/30/2024 775.00
Invoice Description Account PO or Contract Line Item Amount 052224 ICA REGISTRATION - LETICIA LOPEZ 011-010-100-529500 775.00 Invoice Total: 775.00
5/30/2024 4,540.00
Invoice Description Account PO or Contract Line Item Amount K1230105 PROFESSIONAL SERVICES 04/2024 095-095-905-705000- 20240262 4,540.00 Invoice Total: 4,540.00
VENDOR - 212 - INDEPENDENT CITIES ASSOCIATION PAYMENT # 612911VENDOR - 7742 - KOA CONSULTING, INC PAYMENT # 612912VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 612909VENDOR - 6403 - HABIT RESTAURANTS, LLC PAYMENT # 612910

Page 25 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5/30/2024 500.49
Invoice Description Account PO or Contract Line Item Amount 15875 WARRANT 240530 GARNISHMENT 011-000-000-210260 500.49 Invoice Total: 500.49
5/30/2024 152.00
Invoice Description Account PO or Contract Line Item Amount 2248230465 AUTO PARTS 011-040-420-522000 240014 58.12
Invoice Total: 58.12
2248231332 AUTO PARTS 011-040-420-522000 240014 29.18
Invoice Total: 29.18
2248231740 AUTO PARTS 011-040-420-522000 240014 30.68
Invoice Total: 30.68
2248231882 AUTO PARTS 011-040-420-522000 240014 34.02
Invoice Total: 34.02
5/30/2024 1,814.30
Invoice Description Account PO or Contract Line Item Amount 1078308 POLICE UNIFORM POLOS 011-030-300-524000 240482 1,814.30 Invoice Total: 1,814.30
5/30/2024 3,425.00
Invoice Description Account PO or Contract Line Item Amount 18901 PROFESSIONAL SERVICES THRU
05/15/2024
056-060-600-529215 20240315 3,425.00
Invoice Total: 3,425.00
5/30/2024 1,340.96
Invoice Description Account PO or Contract Line Item Amount B24D432 WATER SAMPLES 055-050-586-520232- 20240041 721.00 Invoice Total: 721.00
VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 612917VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612914VENDOR - 4539 - NEW CHEF FASHION, INC PAYMENT # 612915VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, PAYMENT # 612916VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 612913

Page 26 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
B24D433 WATER SAMPLES 055-050-586-520232- 20240041 619.96 Invoice Total: 619.96
5/30/2024 130.00
Invoice Description Account PO or Contract Line Item Amount 33400 PRE-EMPLOYMENT TESTING 011-010-120-529700 20240068 130.00 Invoice Total: 130.00
5/30/2024 293.78
Invoice Description Account PO or Contract Line Item Amount FINA367219 FINANCE CHARGE 011-040-420-522000 293.78
Invoice Total: 293.78
5/30/2024 2,500.00
Invoice Description Account PO or Contract Line Item Amount 10 CLEANING OF THE GENERATOR 011-040-415-529000 20240298 2,500.00 Invoice Total: 2,500.00
5/30/2024 171,950.00
Invoice Description Account PO or Contract Line Item Amount 1789 CITY HALL ROOF REPLACEMENT 011-040-415-660000 20240038 171,950.00 Invoice Total: 171,950.00
5/30/2024 451.95
Invoice Description Account PO or Contract Line Item Amount 521154042 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 451.95 Invoice Total: 451.95
5/30/2024 505.95
Invoice Description Account PO or Contract Line Item Amount 1012509 CARPET CLEANING SERVICES 011-040-410-529000 20240024 505.95VENDOR - 5563 - STANLEY STEEMER OF LA COUNTY, INC PAYMENT # 612923VENDOR - 5233 - SIERRA ENGINEERING SERVICES PAYMENT # 612920VENDOR - 7814 - SOUTHLAND ROOFING, INC PAYMENT # 612921VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 612922VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 612918VENDOR - 1457 - QUINN COMPANY PAYMENT # 612919

Page 27 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 505.95
5/30/2024 5,000.00
Invoice Description Account PO or Contract Line Item Amount 1410121 SERVICES AGREEMENT 04/2024 055-050-580-529215 20240255 5,000.00 Invoice Total: 5,000.00
5/30/2024 164.76
Invoice Description Account PO or Contract Line Item Amount 446293117 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 164.76 Invoice Total: 164.76
5/30/2024 2,000.00
Invoice Description Account PO or Contract Line Item Amount 27310R TGVCISO SERVICES 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
5/30/2024 18,512.00
Invoice Description Account PO or Contract Line Item Amount 214788 URBAN FOREST MANAGEMENT 011-040-430-529000 CS-1435 18,512.00 Invoice Total: 18,512.00
5/30/2024 2,715.10
Invoice Description Account PO or Contract Line Item Amount 0645484 STORAGE SERVICES 011-010-125-529215 1,840.10
Invoice Total: 1,840.10
642516 STORAGE SERVICES 011-010-125-529215 437.50
Invoice Total: 437.50
645046 STORAGE SERVICES 011-010-125-529215 437.50
Invoice Total: 437.50
VENDOR - 4239 - HSA BANK PAYMENT # 612929 6/5/2024 1,805.88VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 612926VENDOR - 317 - WEST COAST ARBORISTS, INC PAYMENT # 612927VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 612928VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 612924VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 612925

Page 28 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount 15874 MAY 2024 HSA CONTRIBUTIONS 011-000-000-210221 1,805.88 Invoice Total: 1,805.88
6/5/2024 43,500.00
Invoice Description Account PO or Contract Line Item Amount 053024 HSA QUARTERLY CONTRIBUTIONS 011-010-105-513030 2,500.00053024 HSA QUARTERLY CONTRIBUTIONS 011-010-110-513030 1,000.00053024 HSA QUARTERLY CONTRIBUTIONS 011-010-115-513030 1,000.00053024 HSA QUARTERLY CONTRIBUTIONS 011-010-120-513030 1,000.00053024 HSA QUARTERLY CONTRIBUTIONS 011-010-125-513030 1,500.00053024 HSA QUARTERLY CONTRIBUTIONS 011-010-130-513030 2,500.00053024 HSA QUARTERLY CONTRIBUTIONS 011-020-200-513030 2,000.00053024 HSA QUARTERLY CONTRIBUTIONS 011-030-300-513030 10,500.00053024 HSA QUARTERLY CONTRIBUTIONS 011-040-400-513030 2,000.00053024 HSA QUARTERLY CONTRIBUTIONS 011-040-405-513030 1,500.00053024 HSA QUARTERLY CONTRIBUTIONS 011-040-415-513030 500.00053024 HSA QUARTERLY CONTRIBUTIONS 011-040-420-513030 500.00053024 HSA QUARTERLY CONTRIBUTIONS 011-040-430-513030 4,500.00053024 HSA QUARTERLY CONTRIBUTIONS 055-050-555-513030 500.00053024 HSA QUARTERLY CONTRIBUTIONS 055-050-570-513030 500.00053024 HSA QUARTERLY CONTRIBUTIONS 055-050-575-513030 500.00053024 HSA QUARTERLY CONTRIBUTIONS 055-050-580-513030 2,000.00053024 HSA QUARTERLY CONTRIBUTIONS 055-050-585-513030 1,500.00053024 HSA QUARTERLY CONTRIBUTIONS 055-050-586-513030- 3,500.00053024 HSA QUARTERLY CONTRIBUTIONS 055-050-590-513030 500.00053024 HSA QUARTERLY CONTRIBUTIONS 055-050-595-513030 500.00053024 HSA QUARTERLY CONTRIBUTIONS 056-060-600-513030 500.00053024 HSA QUARTERLY CONTRIBUTIONS 058-070-700-513030 2,500.00 Invoice Total: 43,500.00
6/5/2024 933.32
VENDOR - 4239 - HSA BANK PAYMENT # 612930VENDOR - 2316 - MITECH CONTROLS PAYMENT # 612931

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount 70942 GATE VALVE 055-050-586-529000- 240463 110.1370942 GATE VALVE 055-050-586-529000- 240463 814.3770942 GATE VALVE 055-050-586-529000- 240463 8.82 Invoice Total: 933.32
6/6/2024 13,665.51
Invoice Description Account PO or Contract Line Item Amount 251029 SB 1383 SUPPLIES 011-695-200-523025- 240451 13,665.51 Invoice Total: 13,665.51
6/6/2024 5,498.90
Invoice Description Account PO or Contract Line Item Amount 20345 STROBES, SAFETY LIGHTS, & SIREN

INSTALLATION
011-040-420-522000 240496 1,609.45
20345 STROBES, SAFETY LIGHTS, & SIREN

INSTALLATION
011-040-420-529000 240496 1,140.00
Invoice Total: 2,749.45
20346 SAFETY LIGHTS 011-040-420-522000 240495 1,609.4520346 SAFETY LIGHTS 011-040-420-529000 240495 1,140.00 Invoice Total: 2,749.45
6/6/2024 4,500.00
Invoice Description Account PO or Contract Line Item Amount 060324 VCF SCHOLARSHIP GRANT AWARD 011-010-140-529715 4,500.00 Invoice Total: 4,500.00
6/6/2024 3,000.00
Invoice Description Account PO or Contract Line Item Amount 060324 VCF SCHOLARSHIP GRANT AWARD 011-010-140-529715 3,000.00 Invoice Total: 3,000.00
VENDOR - 7846 - ANDREA HERRERA PAYMENT # 612935VENDOR - 5550 - ADART COMPANY PAYMENT # 612932VENDOR - 4026 - AIRWAVE COMMUNICATIONS PAYMENT # 612933VENDOR - 7845 - ALEJANDRA CEBALLOS PAYMENT # 612934

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
6/6/2024 908.27
Invoice Description Account PO or Contract Line Item Amount 53781 POSTCARD MAILERS FOR JOB FAIR 011-010-150-522000 240435 908.27 Invoice Total: 908.27
6/6/2024 111.39
Invoice Description Account PO or Contract Line Item Amount 38962405291304
BLANKET PURCHASE ORDER FOR FY 2024 011-040-420-522000 240021 111.39 Invoice Total: 111.39
6/6/2024 867.63
Invoice Description Account PO or Contract Line Item Amount 5737400 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
6/6/2024 2,000.00
Invoice Description Account PO or Contract Line Item Amount 060324 VCF SCHOLARSHIP GRANT AWARD 011-010-140-529715 2,000.00 Invoice Total: 2,000.00
6/6/2024 800.82
Invoice Description Account PO or Contract Line Item Amount 96004020 CONCRETE & SLURRY 011-040-430-522000 20240026 800.82 Invoice Total: 800.82
6/6/2024 482.08
Invoice Description Account PO or Contract Line Item Amount 44161 VEHICLE REPAIRS 011-040-420-522000 240016 111.00
Invoice Total: 111.00
44234 VEHICLE REPAIRS 011-040-420-522000 240016 159.72
Invoice Total: 159.72
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 612941VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 612938VENDOR - 7847 - BERNICE CHACON PAYMENT # 612939VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 612940VENDOR - 7809 - ANGELES FULFILLMENT SERVICES, INC PAYMENT # 612936VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 612937

Page 31 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
44260 VEHICLE REPAIRS 011-040-420-522000 240016 51.64
Invoice Total: 51.64
44273 VEHICLE REPAIRS 011-040-420-522000 240016 159.72
Invoice Total: 159.72
6/6/2024 3,674.23
Invoice Description Account PO or Contract Line Item Amount 21829 HUNTINGTON PARK JAIL - INMATE

BOOKINGS
011-030-300-529220 PD-0181 3,674.23
Invoice Total: 3,674.23
6/6/2024 18,346.78
Invoice Description Account PO or Contract Line Item Amount 23SM3589 VOLUNTARY CLEAN-UP 011-020-200-529225 HD-0035 4,856.76 Invoice Total: 4,856.76
23SM5325 VOLUNTARY CLEAN-UP 011-020-200-529225 HD-0035 13,490.02 Invoice Total: 13,490.02
6/6/2024 1,911.26
Invoice Description Account PO or Contract Line Item Amount 125909190 AUTO PARTS 011-040-420-522000 240012 659.30
Invoice Total: 659.30
125914228 AUTO PARTS 011-040-420-522000 240012 825.54
Invoice Total: 825.54
125914232 AUTO PARTS 011-040-420-522000 240012 125.66
Invoice Total: 125.66
125938837 AUTO PARTS 011-040-420-522000 240012 300.76
Invoice Total: 300.76
6/6/2024 2,000.00
Invoice Description Account PO or Contract Line Item Amount 060324 VCF SCHOLARSHIP GRANT AWARD 011-010-140-529715 2,000.00VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 612944VENDOR - 7848 - ENRIQUE BAUTISTA PAYMENT # 612945VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 612942 VENDOR - 620 - DEPT OF TOXIC SUBSTANCES CTRL PAYMENT # 612943

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 2,000.00
6/6/2024 2,000.00
Invoice Description Account PO or Contract Line Item Amount 060324 VCF SCHOLARSHIP GRANT AWARD 011-010-140-529715 2,000.00 Invoice Total: 2,000.00
6/6/2024 2,000.00
Invoice Description Account PO or Contract Line Item Amount 060324 VCF SCHOLARSHIP GRANT AWARD 011-010-140-529715 2,000.00 Invoice Total: 2,000.00
6/6/2024 1,469.67
Invoice Description Account PO or Contract Line Item Amount 32536 NEW GRAPHICS FOR UNIT 51 011-030-300-527000 240477 525.0032536 NEW GRAPHICS FOR UNIT 51 011-030-300-527000 240477 507.5432536 NEW GRAPHICS FOR UNIT 51 011-030-300-527000 240477 231.5932536 NEW GRAPHICS FOR UNIT 51 011-030-300-527000 240477 38.0632536 NEW GRAPHICS FOR UNIT 51 011-030-300-527000 240477 16.3132536 NEW GRAPHICS FOR UNIT 51 011-030-300-527000 240477 27.1932536 NEW GRAPHICS FOR UNIT 51 011-030-300-527000 240477 43.5032536 NEW GRAPHICS FOR UNIT 51 011-030-300-527000 240477 70.6932536 NEW GRAPHICS FOR UNIT 51 011-030-300-527000 240477 9.7932536 NEW GRAPHICS FOR UNIT 51 011-030-300-527000 240477 0.00 Invoice Total: 1,469.67
6/6/2024 5,000.00
Invoice Description Account PO or Contract Line Item Amount 48035 EVALUATION OF WELL NO. 17 058-070-700-529225 20240251 5,000.00 Invoice Total: 5,000.00
VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 612950 6/6/2024 254.73VENDOR - 7850 - GABRIELA PEREZ PAYMENT # 612947VENDOR - 6660 - GRAFIX SYSTEMS PAYMENT # 612948VENDOR - 7736 - GROUP DELTA CONSULTANTS, INC PAYMENT # 612949VENDOR - 7849 - EVELYN LOPEZ PAYMENT # 612946

Page 33 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount I0512899 VEHICLE REPAIRS 011-040-420-522000 240488 169.73 I0512899 VEHICLE REPAIRS 011-040-420-529000 240488 85.00 Invoice Total: 254.73
6/6/2024 4,500.00
Invoice Description Account PO or Contract Line Item Amount 060324 VCF SCHOLARSHIP GRANT AWARD 011-010-140-529715 4,500.00 Invoice Total: 4,500.00
6/6/2024 23,505.85
Invoice Description Account PO or Contract Line Item Amount VER223775 PP DEMOLITION & SITE IMPROVEMENTS 058-070-700-660000 LP-0737 23,505.85 Invoice Total: 23,505.85
6/6/2024 5,500.00
Invoice Description Account PO or Contract Line Item Amount 060324 VCF SCHOLARSHIP GRANT AWARD 011-010-140-529715 5,500.00 Invoice Total: 5,500.00
6/6/2024 5,500.00
Invoice Description Account PO or Contract Line Item Amount 060324 VCF SCHOLARSHIP GRANT AWARD 011-010-140-529715 5,500.00 Invoice Total: 5,500.00
6/6/2024 722.80
Invoice Description Account PO or Contract Line Item Amount 24015002 PROFESSIONAL SERVICES 011-010-150-525000 20240422 722.80 Invoice Total: 722.80
6/6/2024 15.04
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 612956VENDOR - 7852 - JANELLE MARTINEZ PAYMENT # 612953VENDOR - 7853 - JOSUE SANTANA PAYMENT # 612954VENDOR - 7834 - KOSMONT COMPANIES PAYMENT # 612955VENDOR - 7851 - IVY PALOMAREZ PAYMENT # 612951VENDOR - 7444 - J.D.M.L., INC PAYMENT # 612952

Page 34 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
11309100 TRANSLATION SERVICES 011-030-300-529220 20230162 15.04 Invoice Total: 15.04
6/6/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 052024 2024 ANNUAL DUES 011-030-300-529550 500.00
Invoice Total: 500.00
6/6/2024 5,500.00
Invoice Description Account PO or Contract Line Item Amount 060324 VCF SCHOLARSHIP GRANT AWARD 011-010-140-529715 5,500.00 Invoice Total: 5,500.00
6/6/2024 284.54
Invoice Description Account PO or Contract Line Item Amount 2248232446 AUTO PARTS 011-040-420-522000 240014 111.09
Invoice Total: 111.09
2248232816 AUTO PARTS 011-040-420-522000 240014 173.45
Invoice Total: 173.45
6/6/2024 3,000.00
Invoice Description Account PO or Contract Line Item Amount 060324 VCF SCHOLARSHIP GRANT AWARD 011-010-140-529715 3,000.00 Invoice Total: 3,000.00
6/6/2024 1,245.00
Invoice Description Account PO or Contract Line Item Amount 259520524039 PROFESSIONAL SERVICES 055-050-580-529215 20230230 1,245.00 Invoice Total: 1,245.00
6/6/2024 189.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4451 - QUALITY JET ROOTER, INC PAYMENT # 612963VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 612959VENDOR - 7855 - NATALIE CARRILLO PAYMENT # 612960VENDOR - 7618 - NORTHERN CALIFORNIA POWER PAYMENT # 612961VENDOR - 138 - LOS ANGELES COUNTY POLICE CHIEFS' PAYMENT # 612957VENDOR - 7854 - LUIS CANTORAN PAYMENT # 612958

Page 35 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
15485 PLUMBING MAINTENANCE 011-040-415-529000 20240382 189.00 Invoice Total: 189.00
6/6/2024 264.55
Invoice Description Account PO or Contract Line Item Amount 10048 AUTO PARTS 011-040-420-522000 240013 264.55
Invoice Total: 264.55
6/6/2024 779.00
Invoice Description Account PO or Contract Line Item Amount 63556879 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 779.00 Invoice Total: 779.00
6/6/2024 5,500.00
Invoice Description Account PO or Contract Line Item Amount 060324 VCF SCHOLARSHIP GRANT AWARD 011-010-140-529715 5,500.00 Invoice Total: 5,500.00
6/6/2024 164.10
Invoice Description Account PO or Contract Line Item Amount 300062 PARTS & SUPPLIES 011-040-430-522000 240059 58.60 Invoice Total: 58.60
300196 PARTS & SUPPLIES 011-040-430-522000 240059 40.35 Invoice Total: 40.35
300474 PARTS & SUPPLIES 011-040-430-522000 240059 35.45 Invoice Total: 35.45
3999200000 PARTS & SUPPLIES 011-040-430-522000 240059 29.70 Invoice Total: 29.70
6/6/2024 3,000.00
Invoice Description Account PO or Contract Line Item Amount 060324 VCF SCHOLARSHIP GRANT AWARD 011-010-140-529715 3,000.00VENDOR - 7856 - SAMANTHA JIMENEZ PAYMENT # 612966VENDOR - 1845 - SECURITY PAVING COMPANY, INC PAYMENT # 612967 VENDOR - 7857 - SHEROLL ROMERO PAYMENT # 612968VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 612964VENDOR - 6957 - ROBERT HALF INTERNATIONAL, INC PAYMENT # 612965

Page 36 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 3,000.00
6/6/2024 1,119.64
Invoice Description Account PO or Contract Line Item Amount 6150002732 STAFF UNIFORMS 011-020-200-522000 240417 1,119.64 Invoice Total: 1,119.64
6/6/2024 1,193.50
Invoice Description Account PO or Contract Line Item Amount 052824 PARKING REVENUE DISTRIBUTION 011-030-300-529220 1,193.50 Invoice Total: 1,193.50
6/6/2024 8,069.28
Invoice Description Account PO or Contract Line Item Amount 052324 REFUND DUPLICATE UTILITY PAYMENT 055-000-000-110011 8,069.28 Invoice Total: 8,069.28
6/6/2024 12,180.25
Invoice Description Account PO or Contract Line Item Amount 15713490 JANITORIAL SERVICES 011-040-415-529000 CS-1414 12,180.25 Invoice Total: 12,180.25
6/6/2024 2,000.00
Invoice Description Account PO or Contract Line Item Amount 060324 VCF SCHOLARSHIP GRANT AWARD 011-010-140-529715 2,000.00 Invoice Total: 2,000.00
6/6/2024 14,081.02
Invoice Description Account PO or Contract Line Item Amount 9093 PARTS & SUPPLIES 011-040-430-522000 240036 2,448.66 Invoice Total: 2,448.66
9123 PARTS & SUPPLIES 011-040-430-522000 240036 3,889.87VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, PAYMENT # 612972VENDOR - 7858 - VALERIE CERVANTES PAYMENT # 612973VENDOR - 1153 - ZUMAR INDUSTRIES, INC PAYMENT # 612974VENDOR - 5296 - SPECIALTY APPAREL PAYMENT # 612969VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 612970VENDOR - 7839 - TAPATIO FOODS, LLC PAYMENT # 612971

Page 37 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 3,889.87
9204 PARTS & SUPPLIES 011-040-430-522000 240036 7,742.49 Invoice Total: 7,742.49
6/13/2024 5,597.63
Invoice Description Account PO or Contract Line Item Amount 050824 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 5,597.63 Invoice Total: 5,597.63
6/13/2024 19,277.57
Invoice Description Account PO or Contract Line Item Amount SP-318137 2 DRONES 011-030-300-660015 240489 19,277.57
Invoice Total: 19,277.57
6/13/2024 3,000.00
Invoice Description Account PO or Contract Line Item Amount 052824 EMP COMPUTER LOAN 011-000-000-110021 3,000.00
Invoice Total: 3,000.00
6/13/2024 900.00
Invoice Description Account PO or Contract Line Item Amount 3840 SCHEDULING SERVICES 011-010-110-529110 240474 900.00 Invoice Total: 900.00
6/13/2024 14,662.50
Invoice Description Account PO or Contract Line Item Amount 32352 LANDSCAPE ARCHITECTURAL SERVICE 011-040-415-660000 20240265 14,662.50 Invoice Total: 14,662.50
6/13/2024 4,998.38
Invoice Description Account PO or Contract Line Item Amount 5511 FORD EXPLORER EQUIPMENT INSTALL 011-030-300-527000 240469 2,685.00VENDOR - 7371 - AMOBIUS GROUP, INC PAYMENT # 612978VENDOR - 7746 - ARCHITERRA, INC PAYMENT # 612979 VENDOR - 5366 - BLACK & WHITE EMERGENCY VEHICLES, PAYMENT # 612980 VENDOR - 7827 - MOKA WHOLESALE, LLC PAYMENT # 612975VENDOR - 7832 - ADVEXURE, LLC PAYMENT # 612976 VENDOR - 7414 - ALEJANDRO ESPINOZA PAYMENT # 612977

Page 38 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5511 FORD EXPLORER EQUIPMENT INSTALL 011-030-300-527000 240469 110.255511 FORD EXPLORER EQUIPMENT INSTALL 011-030-300-527000 240469 303.195511 FORD EXPLORER EQUIPMENT INSTALL 011-030-300-527000 240469 335.705511 FORD EXPLORER EQUIPMENT INSTALL 011-030-300-527000 240469 42.955511 FORD EXPLORER EQUIPMENT INSTALL 011-030-300-527000 240469 1,058.405511 FORD EXPLORER EQUIPMENT INSTALL 011-030-300-527000 240469 32.795511 FORD EXPLORER EQUIPMENT INSTALL 011-030-300-527000 240469 56.235511 FORD EXPLORER EQUIPMENT INSTALL 011-030-300-527000 240469 175.305511 FORD EXPLORER EQUIPMENT INSTALL 011-030-300-527000 240469 16.665511 FORD EXPLORER EQUIPMENT INSTALL 011-030-300-527000 240469 181.91 Invoice Total: 4,998.38
6/13/2024 216.65
Invoice Description Account PO or Contract Line Item Amount 107536 AUTO PARTS 011-040-420-522000 240009 216.65
Invoice Total: 216.65
6/13/2024 621.94
Invoice Description Account PO or Contract Line Item Amount 113371 VEHICLE REPAIRS 011-040-400-522000 240408 462.50 113371 VEHICLE REPAIRS 011-040-420-522000 240408 159.44 Invoice Total: 621.94
6/13/2024 436.04
Invoice Description Account PO or Contract Line Item Amount 283747 PARTS & SUPPLIES 055-050-550-529000 240094 50.25 Invoice Total: 50.25
283748 MISCELLANEOUS PARTS 055-050-550-529000 240094 385.79 Invoice Total: 385.79
6/13/2024 4,558.97
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 612984VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 612981VENDOR - 7342 - CERRITOS FORD INC PAYMENT # 612982VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 612983

Page 39 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
200506354 TIRES 011-040-420-522000 20240052 1,881.02
Invoice Total: 1,881.02
200506674 TIRES 011-040-420-522000 20240052 1,357.17
Invoice Total: 1,357.17
200506676 TIRES 011-040-420-522000 20240052 1,320.78
Invoice Total: 1,320.78
6/13/2024 286.45
Invoice Description Account PO or Contract Line Item Amount B156002768A CHECK STOCK 011-010-130-522000 240377 286.45 Invoice Total: 286.45
6/13/2024 354.78
Invoice Description Account PO or Contract Line Item Amount 109962341 AUTO PARTS 011-040-420-522000 240012 265.70
Invoice Total: 265.70
125975798 AUTO PARTS 011-040-420-522000 240012 89.08
Invoice Total: 89.08
6/13/2024 52.00
Invoice Description Account PO or Contract Line Item Amount 060724 LIVESCAN REIMBURSEMENT 011-010-120-529225 52.00
Invoice Total: 52.00
6/13/2024 220.00
Invoice Description Account PO or Contract Line Item Amount FOCS286676 REPAIRS & MAINTENANCE 011-040-420-529000 240509 220.00 Invoice Total: 220.00
6/13/2024 1,660.05
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7861 - FIDENCIO VALENCIA PAYMENT # 612987VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 612988VENDOR - 3065 - HDL COREN & CONE PAYMENT # 612989VENDOR - 163 - DAVID H. ANDERSON PAYMENT # 612985VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 612986

Page 40 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
SIN038273 CONTRACT SERVICES PROPERTY TAX:
04/24-06/24
011-010-130-529215 FI-0040 1,660.05
Invoice Total: 1,660.05
6/13/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 061224B 2024-Q2 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
6/13/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 061224C 2024-Q2 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
6/13/2024 4,837.11
Invoice Description Account PO or Contract Line Item Amount 24A089357 SEALS 055-050-586-529000- 240384 4,837.11
Invoice Total: 4,837.11
6/13/2024 931.37
Invoice Description Account PO or Contract Line Item Amount 201698 SEGMENT BRUSHES 011-040-420-522000 240510 806.37201698 SEGMENT BRUSHES 011-040-420-529000 240510 125.00 Invoice Total: 931.37
6/13/2024 7,031.25
Invoice Description Account PO or Contract Line Item Amount 259520624040 PROFESSIONAL SERVICES 055-050-580-529215 20230230 7,031.25 Invoice Total: 7,031.25
6/13/2024 200.00
VENDOR - 7653 - MARCO INDUSTRIES, INC PAYMENT # 612993
VENDOR - 7618 - NORTHERN CALIFORNIA POWER PAYMENT # 612994VENDOR - 7833 - RUDY CORTES PAYMENT # 612995VENDOR - 1315 - JEFFREY GRAVES PAYMENT # 612990VENDOR - 7731 - JEFFREY JAMES PAYMENT # 612991VENDOR - 7355 - JOHN CRANE INC PAYMENT # 612992

Page 41 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount 051424 LIVESCAN REIMBURSEMENT 011-010-120-529225 200.00 Invoice Total: 200.00
6/13/2024 11,007.16
Invoice Description Account PO or Contract Line Item Amount 4361739 FACILITY PERMIT ANNUAL OPERATING
FEES
055-050-560-520230 11,007.16
Invoice Total: 11,007.16
6/13/2024 103,170.00
Invoice Description Account PO or Contract Line Item Amount 1792 CITY HALL ROOF REPLACEMENT 011-040-415-660000 20240038 103,170.00 Invoice Total: 103,170.00
6/13/2024 246.33
Invoice Description Account PO or Contract Line Item Amount 77682 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-522000 240008 66.33 77682 FRONT AXLE & ALIGNMENT REPAIR 011-040-420-529000 240008 180.00 Invoice Total: 246.33
6/13/2024 1,852.28
Invoice Description Account PO or Contract Line Item Amount 442940519 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 156.00 Invoice Total: 156.00
444023883 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 164.76 Invoice Total: 164.76
445139636 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 164.76 Invoice Total: 164.76
445984128 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
445984287 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 612999VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 612996VENDOR - 7814 - SOUTHLAND ROOFING, INC PAYMENT # 612997VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 612998

Page 42 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 79.00
445984338 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
445984427 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 92.00 Invoice Total: 92.00
445984474 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 95.00 Invoice Total: 95.00
445984526 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
445984624 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 98.00 Invoice Total: 98.00
447387591 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
447387738 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
447387793 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
447387989 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 92.00 Invoice Total: 92.00
447388034 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 95.00 Invoice Total: 95.00
447388090 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
447388214 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 98.00 Invoice Total: 98.00
447463943 PEST CONTROL SERVICES 011-040-415-529000 CS-1408 164.76 Invoice Total: 164.76
6/13/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 061224A 2024-Q2 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
VENDOR - 1625 - TODD PAINTON PAYMENT # 613000

Page 43 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 3,300.00
6/13/2024 225.00
Invoice Description Account PO or Contract Line Item Amount 050124 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
6/13/2024 2,428.13
Invoice Description Account PO or Contract Line Item Amount 148987 ENVIRONMENTAL CONSULTING SERVICES 011-020-200-529225 20230057 1,164.38 Invoice Total: 1,164.38
148998 ENVIRONMENTAL CONSULTING SERVICES 011-020-200-529225 20230057 1,263.75 Invoice Total: 1,263.75
6/13/2024 2,200.00
Invoice Description Account PO or Contract Line Item Amount 060424 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00
6/13/2024 14,716.38
Invoice Description Account PO or Contract Line Item Amount 9202 STREET SIGNS 011-040-430-522000 240036 14,716.38
Invoice Total: 14,716.38
5/16/2024 7,973.13
Invoice Description Account PO or Contract Line Item Amount 051624 PAYROLL CHECKS 011-000-000-210110 7,973.13
Invoice Total: 7,973.13
5/30/2024 9,037.20
PAYROLL CHECKSPAYROLL CHECKSVENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 613002VENDOR - 7462 - YANNET GASTELUM PAYMENT # 613003VENDOR - 1153 - ZUMAR INDUSTRIES, INC PAYMENT # 613004VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 613001

Page 44 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount 053024 PAYROLL CHECKS 011-000-000-210110 9,037.20
Invoice Total: 9,037.20
6/13/2024 7,070.29
Invoice Description Account PO or Contract Line Item Amount 061324 PAYROLL CHECKS 011-000-000-210110 7,070.29
Invoice Total: 7,070.29

PAYROLL CHECKS

Page 45 of 109 ends

20,532,941.90
5/7/2024 107,000.00
Invoice Description Account PO or Contract Line Item Amount U706846 PCC3 RECS 055-050-590-520154 107,000.00
Invoice Total: 107,000.00
5/10/2024 2,598.48
Invoice Description Account PO or Contract Line Item Amount 92823 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,598.48 Invoice Total: 2,598.48
5/10/2024 2,834.41
Invoice Description Account PO or Contract Line Item Amount 9900000010456 SPECIAL EVENT INSURANCE 011-010-130-520035 20240399 2,672.41 Invoice Total: 2,672.41
9900000193778 SPECIAL EVENT INSURANCE 011-010-130-520035 20240399 162.00 Invoice Total: 162.00
5/10/2024 11,058.75
Invoice Description Account PO or Contract Line Item Amount 92 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,433.75 Invoice Total: 5,433.75
96 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,625.00 Invoice Total: 5,625.00
5/10/2024 1,289.29
Invoice Description Account PO or Contract Line Item Amount PSIUS001552 PARTS & SUPPLIES 055-050-586-529000- 240037 1,289.29 Invoice Total: 1,289.29

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
VENDOR - 3266 - AON RISK INSURANCE SERVICES WEST, PAYMENT # 17225VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 17226VENDOR - 7519 - BURCKHARDT COMPRESSION (US) INC PAYMENT # 17227 ELECTRONIC TOTAL:

VENDOR - 7364 - STX COMMODITIES, LLC PAYMENT # 17223VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 17224

Page 46 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5/10/2024 65.00
Invoice Description Account PO or Contract Line Item Amount PSIUS001551 FREIGHT 055-050-586-529000- 240037 65.00
Invoice Total: 65.00
5/10/2024 19,972.22
Invoice Description Account PO or Contract Line Item Amount VERMAR24 POTABLE WATER 03/2024 058-070-700-520130 6,451.00VERMAR24 POTABLE WATER 03/2024 055-050-586-520135- 13,521.22 Invoice Total: 19,972.22
5/10/2024 1,231.01
Invoice Description Account PO or Contract Line Item Amount 4187129582 UNIFORM SERVICES 055-050-586-524000- LP-0663 220.234187129582 UNIFORM SERVICES 056-060-600-524000 LP-0663 80.894187129582 UNIFORM SERVICES 058-070-700-524000 LP-0663 124.864187129582 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.364187129582 UNIFORM SERVICES 055-050-555-524000 LP-0663 177.35 Invoice Total: 617.69
4187836897 UNIFORM SERVICES 055-050-586-524000- LP-0663 220.684187836897 UNIFORM SERVICES 056-060-600-524000 LP-0663 80.894187836897 UNIFORM SERVICES 058-070-700-524000 LP-0663 124.864187836897 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.364187836897 UNIFORM SERVICES 055-050-555-524000 LP-0663 172.53 Invoice Total: 613.32
5/10/2024 61,443.39
Invoice Description Account PO or Contract Line Item Amount 8017-75 CONSULTING SERVICES AGREEMENT 011-040-430-660000 CS-0099 7,047.568017-75 CONSULTING SERVICES AGREEMENT 011-595-430-660000 CS-0099 54,395.83 Invoice Total: 61,443.39
VENDOR - 3975 - CNS ENGINEERS, INC PAYMENT # 17231VENDOR - 7519 - BURCKHARDT COMPRESSION (US) INC PAYMENT # 17228VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 17229VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 17230

Page 47 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5/10/2024 1,440.00
Invoice Description Account PO or Contract Line Item Amount 1000645953 CO2 INSPECTION 055-050-586-529000- 20240196 1,320.00 Invoice Total: 1,320.00
1000660880 MONITORING SERVICES 055-050-586-520231- 20240086 120.00 Invoice Total: 120.00
5/10/2024 2,000.98
Invoice Description Account PO or Contract Line Item Amount B3798311 PUBLICATION SERVICES 011-010-125-525000 205.00 Invoice Total: 205.00
B3798876 PUBLICATION SERVICES 011-010-125-529300 1,370.98 Invoice Total: 1,370.98
B3800436 PUBLICATION SERVICES 011-010-125-525000 90.00
Invoice Total: 90.00
B3800890 PUBLICATION SERVICES 011-010-125-525000 140.00 Invoice Total: 140.00
B3805171 PUBLICATION SERVICES 011-010-125-525000 85.00
Invoice Total: 85.00
B3809019 PUBLICATION SERVICES 011-010-125-525000 110.00 Invoice Total: 110.00
5/10/2024 6,394.50
Invoice Description Account PO or Contract Line Item Amount 44637 PROFESSIONAL SERVICES 03/2024 055-050-580-529200 LP-0662 6,394.50 Invoice Total: 6,394.50
5/10/2024 8.00
Invoice Description Account PO or Contract Line Item Amount 031424 EXPENSE REIMBURSEMENT 011-030-300-529500 8.00
Invoice Total: 8.00
VENDOR - 7145 - DUNCAN WEINBERG GENZER & PAYMENT # 17234 VENDOR - 1645 - EUGENIO CERDA PAYMENT # 17235VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 17232VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 17233

Page 48 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5/10/2024 9,952.91
Invoice Description Account PO or Contract Line Item Amount 24485 MISC PARTS 058-070-700-529000 240359 9,952.91
Invoice Total: 9,952.91
5/10/2024 828.00
Invoice Description Account PO or Contract Line Item Amount 20944 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 276.00 Invoice Total: 276.00
21204 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 276.00 Invoice Total: 276.00
21300 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 276.00 Invoice Total: 276.00
5/10/2024 146.83
Invoice Description Account PO or Contract Line Item Amount 160534 AUTO PARTS 011-040-420-522000 240005 146.83
Invoice Total: 146.83
5/10/2024 4,594.00
Invoice Description Account PO or Contract Line Item Amount 31227 WELL & BOOSTER PUMP REPAIRS 058-070-700-529000 LP-0688 4,594.00 Invoice Total: 4,594.00
5/10/2024 1,475.08
Invoice Description Account PO or Contract Line Item Amount 9043371369 STEEL DOLLY 056-060-600-529000 240071 1,899.45 Invoice Total: 1,899.45
9049204747 CREDIT 056-060-600-529000 240071 (424.37)
Invoice Total: (424.37)
VENDOR - 1712 - GRAINGER, CO PAYMENT # 17240VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 17237VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 17238VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 17239VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 17236

Page 49 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5/10/2024 37,792.27
Invoice Description Account PO or Contract Line Item Amount 23849RET CONTRACT WITHHOLDING: 20240122 011-000-000-200106 37,792.27 Invoice Total: 37,792.27
5/10/2024 22.97
Invoice Description Account PO or Contract Line Item Amount 131816 PARTS & SUPPLIES 011-040-430-522000 240123 22.97 Invoice Total: 22.97
5/10/2024 7,616.91
Invoice Description Account PO or Contract Line Item Amount 17795235 CREDIT 055-050-555-522000 240107 (155.24)
Invoice Total: (155.24)
17840993 CREDIT 055-050-555-522000 240107 (54.21)
Invoice Total: (54.21)
23518962 PARTS & SUPPLIES 055-050-586-529000- 240126 131.39 Invoice Total: 131.39
23844750 PARTS & SUPPLIES 055-050-555-522000 240375 271.8323844750 PARTS & SUPPLIES 055-050-555-522000 240375 2,318.25 Invoice Total: 2,590.08
23902046 PARTS & SUPPLIES 055-050-555-522000 240107 659.31 Invoice Total: 659.31
23964404 PARTS & SUPPLIES 055-050-586-522000- 240126 255.18 Invoice Total: 255.18
24369409 PARTS & SUPPLIES 055-050-586-522000- 240126 651.85 Invoice Total: 651.85
24439721 PARTS & SUPPLIES 055-050-550-529000 240107 149.4424439721 PARTS & SUPPLIES 055-050-555-522000 240107 366.45 Invoice Total: 515.89
24458088 PARTS & SUPPLIES 055-050-560-529000 240107 237.05 Invoice Total: 237.05
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17243VENDOR - 6289 - HARDY & HARPER, INC PAYMENT # 17241VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17242

Page 50 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
24460813 PARTS & SUPPLIES 055-050-586-522000- 240126 31.43 Invoice Total: 31.43
24717838 PARTS & SUPPLIES 055-050-586-522000- 240126 91.16 Invoice Total: 91.16
24756870 PARTS & SUPPLIES 055-050-586-529000- 240126 1,860.47 Invoice Total: 1,860.47
25032802 PARTS & SUPPLIES 055-050-550-529000 240107 802.55 Invoice Total: 802.55
5/10/2024 34,052.50
Invoice Description Account PO or Contract Line Item Amount 2231240 FUEL 011-000-000-120030 240130 34,052.50
Invoice Total: 34,052.50
5/10/2024 1,942.55
Invoice Description Account PO or Contract Line Item Amount INV06018608 SALES TAX AUDIT SERVICES, 2023 Q4 011-010-130-529215 FI-0042 1,942.55 Invoice Total: 1,942.55
5/10/2024 23,338.41
Invoice Description Account PO or Contract Line Item Amount 6670610051 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 23,338.41 Invoice Total: 23,338.41
5/10/2024 825.84
Invoice Description Account PO or Contract Line Item Amount 831594 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 441.60 Invoice Total: 441.60
834010 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 384.24 Invoice Total: 384.24
5/10/2024 8.00
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 17246VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 17247VENDOR - 927 - PAUL CERDA JR PAYMENT # 17248VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 17244VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 17245

Page 51 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount 031424 EXPENSE REIMBURSEMENT 011-030-300-529500 8.00
Invoice Total: 8.00
5/10/2024 208.00
Invoice Description Account PO or Contract Line Item Amount 3095095714 SUBSCRIPTION 04/24 011-010-115-529600 LD-0045 208.00 Invoice Total: 208.00
5/10/2024 119.62
Invoice Description Account PO or Contract Line Item Amount 12262023 EXPENSE REIMBURSEMENT 011-030-300-529500 119.62 Invoice Total: 119.62
5/10/2024 2,080.87
Invoice Description Account PO or Contract Line Item Amount S100226329001
TAP SLV FAB/STL EPOXY 058-070-700-529000 240027 2,080.87 Invoice Total: 2,080.87
5/10/2024 7,605.28
Invoice Description Account PO or Contract Line Item Amount INV000968338 CAPACITOR PROTECTION & CONTROL
SYSTEM
055-050-585-660000 240039 7,605.28
Invoice Total: 7,605.28
5/10/2024 493.78
Invoice Description Account PO or Contract Line Item Amount 00027697 ENVELOPES 059-080-800-522000 240380 264.46
Invoice Total: 264.46
27704 BUSINESS CARDS 011-010-115-522000 240395 120.17
Invoice Total: 120.17
VENDOR - 2476 - SCHWEITZER ENGINEERING PAYMENT # 17252VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 17253VENDOR - 6884 - RELX, INC PAYMENT # 17249VENDOR - 7512 - RUDY HERNANDEZ PAYMENT # 17250VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 17251

Page 52 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
27705 BUSINESS CARDS 055-050-555-522000 240412 109.15
Invoice Total: 109.15
5/10/2024 1,972.21
Invoice Description Account PO or Contract Line Item Amount 220240790 UNDERGROUND NOTIFICATIONS 02/2024 055-050-565-529000 240302 94.82 220240790 UNDERGROUND NOTIFICATIONS 02/2024 056-060-600-529000 240302 94.81 220240790 UNDERGROUND NOTIFICATIONS 02/2024 058-070-700-529000 240302 94.81220240790 UNDERGROUND NOTIFICATIONS 02/2024 059-080-800-529000 240302 94.81 Invoice Total: 379.25
232424877 UNDERGROUND NOTIFICATIONS 02/2024 055-050-565-529000 240244 37.90232424877 UNDERGROUND NOTIFICATIONS 02/2024 056-060-600-529000 240244 37.89232424877 UNDERGROUND NOTIFICATIONS 02/2024 058-070-700-529000 240244 37.89232424877 UNDERGROUND NOTIFICATIONS 02/2024 059-080-800-529000 240244 37.89 Invoice Total: 151.57
232425258 UNDERGROUND NOTIFICATIONS 03/2024 055-050-565-529000 240244 37.87232425258 UNDERGROUND NOTIFICATIONS 03/2024 056-060-600-529000 240244 37.90232425258 UNDERGROUND NOTIFICATIONS 03/2024 058-070-700-529000 240244 37.90232425258 UNDERGROUND NOTIFICATIONS 03/2024 059-080-800-529000 240244 37.90 Invoice Total: 151.57
232425639 UNDERGROUND NOTIFICATIONS 04/2024 055-050-565-529000 240244 37.87232425639 UNDERGROUND NOTIFICATIONS 04/2024 056-060-600-529000 240244 37.90232425639 UNDERGROUND NOTIFICATIONS 04/2024 058-070-700-529000 240244 37.90232425639 UNDERGROUND NOTIFICATIONS 04/2024 059-080-800-529000 240244 37.90 Invoice Total: 151.57
320240792 UNDERGROUND NOTIFICATIONS 03/2024 055-050-565-529000 240302 148.18320240792 UNDERGROUND NOTIFICATIONS 03/2024 056-060-600-529000 240302 148.19320240792 UNDERGROUND NOTIFICATIONS 03/2024 058-070-700-529000 240302 148.19320240792 UNDERGROUND NOTIFICATIONS 03/2024 059-080-800-529000 240302 148.19 Invoice Total: 592.75
420240795 UNDERGROUND NOTIFICATONS 04/2024 055-050-565-529000 240302 136.39420240795 UNDERGROUND NOTIFICATONS 04/2024 056-060-600-529000 240302 136.37VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO PAYMENT # 17254

Page 53 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
420240795 UNDERGROUND NOTIFICATONS 04/2024 058-070-700-529000 240302 136.37420240795 UNDERGROUND NOTIFICATONS 04/2024 059-080-800-529000 240302 136.37 Invoice Total: 545.50
5/10/2024 661.04
Invoice Description Account PO or Contract Line Item Amount 11412864720 011-040-415-529000 111.59
Invoice Total: 111.59
2142926222 CREDIT 011-040-415-529000 (68.77)
Invoice Total: (68.77)
INV4407325 PORTABLE RESTROOM 4/4-5/5/2024 055-050-550-529000 20240118 267.14 Invoice Total: 267.14
INV4417281 PORTABLE RESTROOM 4/11-5/8/2024 055-050-550-529000 20240118 228.54 Invoice Total: 228.54
INV4417519 PORTABLE RESTROOM 4/11-5/8/2024 055-050-550-529000 20240118 122.54 Invoice Total: 122.54
5/10/2024 3,002.94
Invoice Description Account PO or Contract Line Item Amount 73967674 AGG & ASPHALT 058-070-700-529000 240048 1,008.50 Invoice Total: 1,008.50
73975578 AGG & ASPHALT 058-070-700-529000 240048 584.51 Invoice Total: 584.51
73982794 AGG & ASPHALT 056-060-600-529000 240076 1,178.88 Invoice Total: 1,178.88
73988762 AGG & ASPHALT 058-070-700-529000 240048 231.05 Invoice Total: 231.05
5/10/2024 172,833.57
Invoice Description Account PO or Contract Line Item Amount 033124 GROUNDWATER PRODUCTION &
ASSESSMENT 03/24
058-070-700-520110 172,833.57
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA, PAYMENT # 17255VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 17256VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 17257

Page 54 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 172,833.57
5/10/2024 8,613.72
Invoice Description Account PO or Contract Line Item Amount 5675786 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 285.82 Invoice Total: 285.82
5675787 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 248.83 Invoice Total: 248.83
5675788 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 319.45 Invoice Total: 319.45
5675789 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 1,109.67 Invoice Total: 1,109.67
5675790 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 437.14 Invoice Total: 437.14
5677560 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 1,289.93 Invoice Total: 1,289.93
5678069 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 201.76 Invoice Total: 201.76
5678071 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 228.66 Invoice Total: 228.66
5678073 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 262.28 Invoice Total: 262.28
5678075 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 369.89 Invoice Total: 369.89
5678076 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 396.79 Invoice Total: 396.79
5679775 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
5679797 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 605.27 Invoice Total: 605.27
5679823 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 410.24 Invoice Total: 410.24
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 17258

Page 55 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5679824 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 396.79 Invoice Total: 396.79
5681974 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
5682077 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 201.76 Invoice Total: 201.76
5682078 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 437.14 Invoice Total: 437.14
5682079 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 443.87 Invoice Total: 443.87
5682080 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 295.91 Invoice Total: 295.91
5/10/2024 353.08
Invoice Description Account PO or Contract Line Item Amount 5675791 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 201.76 Invoice Total: 201.76
5679822 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 151.32 Invoice Total: 151.32
5/10/2024 40.00
Invoice Description Account PO or Contract Line Item Amount W4D2012 WATER SAMPLES 04/18/24 058-070-700-529225 20240083 40.00 Invoice Total: 40.00
5/10/2024 15,742.44
Invoice Description Account PO or Contract Line Item Amount 202405073164149214
REVISED CHARGES 05/23 055-050-590-520180 (84,705.59)
202405073164149214
REVISED CHARGES 05/23 055-050-590-520190 (1,173.11)
202405073164149214
REVISED CHARGES 05/23 055-050-590-520150 (599.63)
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17316VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 17259VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL PAYMENT # 17260

Page 56 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
202405073164149214
REVISED CHARGES 05/23 055-050-590-520170 204.27
202405073164149214
REVISED CHARGES 07/22 055-050-590-520190 (5,553.98)
202405073164149214
REVISED CHARGES 07/22 055-050-590-520150 (69.37)
202405073164149214
REVISED CHARGES 07/22 055-050-590-520170 1,871.16
202405073164149214
REVISED CHARGES 01/24 055-050-590-520170 (1,780.62)
202405073164149214
REVISED CHARGES 01/24 055-050-590-520190 (232.40)
202405073164149214
REVISED CHARGES 01/24 055-050-590-520210 (30.67)
202405073164149214
REVISED CHARGES 01/24 055-050-590-520150 70.91
202405073164149214
INITIAL CHARGES 04/24 055-050-590-520170 7,783.00
202405073164149214
INITIAL CHARGES 04/24 055-050-590-520190 7,142.29
202405073164149214
INITIAL CHARGES 04/24 055-050-590-520210 10,230.03
202405073164149214
INITIAL CHARGES 04/24 055-050-590-520150 82,586.15
Invoice Total: 15,742.44
5/17/2024 714,048.96
Invoice Description Account PO or Contract Line Item Amount 2024051431-64229269
REVISED CHARGES 01/24 055-050-590-520180 (208,127.33)
2024051431-64229269
REVISED CHARGES 01/24 055-050-590-520150 (3,557.52)
2024051431-64229269
REVISED CHARGES 01/24 055-050-590-520190 (151.86)
2024051431-64229269
REVISED CHARGES 01/24 055-050-590-520170 17,429.59
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17317

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
2024051431-64229269
REVISED CHARGES 02/24 055-050-590-520150 (491.83)
2024051431-64229269
REVISED CHARGES 02/24 055-050-590-520190 (39.50)
2024051431-64229269
REVISED CHARGES 02/24 055-050-590-520170 114.20
2024051431-64229269
INITIAL CHARGES 05/24 055-050-590-520190 1,800.26
2024051431-64229269
INITIAL CHARGES 05/24 055-050-590-520210 3,094.90
2024051431-64229269
INITIAL CHARGES 05/24 055-050-590-520170 10,425.98
2024051431-64229269
INITIAL CHARGES 05/24 055-050-590-520150 56,815.30
2024051431-64229269
INITIAL CHARGES 04/24 055-050-590-520180 (1,576.18)
2024051431-64229269
INITIAL CHARGES 04/24 055-050-590-520190 4,446.41
2024051431-64229269
INITIAL CHARGES 04/24 055-050-590-520210 8,637.45
2024051431-64229269
INITIAL CHARGES 04/24 055-050-590-520240 8,669.21
2024051431-64229269
INITIAL CHARGES 04/24 055-050-590-520150 48,209.30
2024051431-64229269
INITIAL CHARGES 04/24 055-050-590-520170 768,350.58
Invoice Total: 714,048.96
5/17/2024 49,780.00
Invoice Description Account PO or Contract Line Item Amount ADVXT0000242
CIS IMPLEMENTATION 055-050-580-660000 20240228 49,780.00 Invoice Total: 49,780.00
5/17/2024 2,598.48
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 17319VENDOR - 1928 - ADVANCED UTILITY SYSTEMS PAYMENT # 17318

Page 58 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
93161 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,598.48 Invoice Total: 2,598.48
5/17/2024 7,254.08
Invoice Description Account PO or Contract Line Item Amount 34803 WORKERS COMP CLAIMS SERVICES 011-010-120-529220 7,254.08 Invoice Total: 7,254.08
5/17/2024 16,350.00
Invoice Description Account PO or Contract Line Item Amount 109465 APRIL 2024 055-050-590-520160 16,350.00
Invoice Total: 16,350.00
5/17/2024 1,392,739.05
Invoice Description Account PO or Contract Line Item Amount C0012055 FIRE PROTECTION SERVICES 06/24 011-030-305-529215 1,392,739.05 Invoice Total: 1,392,739.05
5/17/2024 3,961.14
Invoice Description Account PO or Contract Line Item Amount IN2024121 MITEL CORE SYSTEM SUBSCRIPTION 011-010-110-529110 240445 3,961.14 Invoice Total: 3,961.14
5/17/2024 120.00
Invoice Description Account PO or Contract Line Item Amount B3798877 PUBLICATION SERVICES 011-010-125-529300 120.00 Invoice Total: 120.00
5/17/2024 1,000.00
Invoice Description Account PO or Contract Line Item Amount 050624 PER DIEM REIMBURSEMENT 011-010-125-529500 500.00 Invoice Total: 500.00
VENDOR - 6676 - DEBORAH HARRINGTON PAYMENT # 17325VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 17322VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, INC. PAYMENT # 17323VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 17324 VENDOR - 4303 - ATHENS INSURANCE SERVICES, INC PAYMENT # 17320VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 17321

Page 59 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
051524 PER DIEM REIMBURSEMENT 011-010-125-501010 500.00 Invoice Total: 500.00
5/17/2024 2,895.00
Invoice Description Account PO or Contract Line Item Amount SI651202 SUBSCRIPTION - PLURALSIGHT LICENSE 011-010-110-529110 240437 2,895.00 Invoice Total: 2,895.00
5/17/2024 15,000.00
Invoice Description Account PO or Contract Line Item Amount 041724(2) VERNON COMMUNITY FUND DIRECT

SERVICE GRANT
011-010-140-529715 20240359 15,000.00
Invoice Total: 15,000.00
5/17/2024 2,737.37
Invoice Description Account PO or Contract Line Item Amount S6398196001 Z TOWELS 011-040-415-522000 240415 2,737.37 Invoice Total: 2,737.37
5/17/2024 202,830.00
Invoice Description Account PO or Contract Line Item Amount 2340 011-040-430-529000 17,580.00
Invoice Total: 17,580.00
2342 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2343 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2434 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2440 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2441 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00VENDOR - 1936 - EMPIRE CHEMICAL CO., INC PAYMENT # 17328VENDOR - 7309 - FAZE 1 CORP PAYMENT # 17329VENDOR - 129 - DLT SOLUTIONS LLC PAYMENT # 17326VENDOR - 6410 - DOLORES MISSION SCHOOL PAYMENT # 17327

Page 60 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 9,750.00
2442 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2444 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2542 EMERGNECY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2543 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2544 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2546 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2549 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2550 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2551 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2553 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2554 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2555 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2556 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2560 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
5/17/2024 52,770.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7309 - FAZE 1 CORP PAYMENT # 17330

Page 61 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
2314 EMERGENCY CLEAN UP 011-040-430-529000 4,020.00
Invoice Total: 4,020.00
2564 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2565 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2566 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2567 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
2568 EMERGENCY CLEAN UP 011-040-430-529000 9,750.00
Invoice Total: 9,750.00
5/17/2024 5,500.00
Invoice Description Account PO or Contract Line Item Amount APR24 VERNON COMMUNITY FUND

ADMINISTRATION
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
5/17/2024 12,000.00
Invoice Description Account PO or Contract Line Item Amount 041724(2) VERNON COMMUNITY FUND DIRECT

SERVICE GRANT
011-010-140-529715 20240361 12,000.00
Invoice Total: 12,000.00
5/17/2024 321.12
Invoice Description Account PO or Contract Line Item Amount 132048 PARTS & SUPPLIES 011-040-430-522000 240123 321.12 Invoice Total: 321.12
5/17/2024 924,465.05
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA PAYMENT # 17334VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 17331VENDOR - 5531 - JOVENES, INC PAYMENT # 17332VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17333

Page 62 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
GASI00192226 APRIL 2024 055-050-590-520160 924,465.05
Invoice Total: 924,465.05
5/17/2024 770.06
Invoice Description Account PO or Contract Line Item Amount 23733269 CALIBRATION SOLUTION 055-050-586-529003- 240126 158.26 Invoice Total: 158.26
24793397 CREDIT 055-050-586-529000- 240126 (31.43)
Invoice Total: (31.43)
26017265 CREDIT 055-050-586-529000- 240126 (1,064.57)
Invoice Total: (1,064.57)
26688696 MISCELLANEOUS PARTS 058-070-700-529000 240452 1,707.80 Invoice Total: 1,707.80
5/17/2024 73,530.00
Invoice Description Account PO or Contract Line Item Amount 1852 PROFESSIONAL SERVICES 058-070-700-660000 20240224 24,296.25 1852 PROFESSIONAL SERVICES 058-070-700-660000 20240224 8,122.50 1852 PROFESSIONAL SERVICES 058-070-700-529000 20240224 1,852.50 1852 PROFESSIONAL SERVICES 058-070-700-660000 20240224 5,557.50 1852 PROFESSIONAL SERVICES 055-050-555-660000 20240224 712.50 1852 PROFESSIONAL SERVICES 058-070-700-529000 20240224 6,982.50 1852 PROFESSIONAL SERVICES 055-050-560-529000 20240224 9,547.50 1852 PROFESSIONAL SERVICES 055-050-585-660000 20240224 15,746.25 1852 PROFESSIONAL SERVICES 055-050-560-660000 20240224 712.50 Invoice Total: 73,530.00
5/17/2024 971.08
Invoice Description Account PO or Contract Line Item Amount 202306IN TAGGING SERVICES 05/2024 055-050-590-529215 240022 971.08 Invoice Total: 971.08
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 17337VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17335VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, PAYMENT # 17336

Page 63 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5/17/2024 1,720.00
Invoice Description Account PO or Contract Line Item Amount 242406 APRIL 2024 055-050-590-520160 1,720.00
Invoice Total: 1,720.00
5/17/2024 120.00
Invoice Description Account PO or Contract Line Item Amount 1319 CAR WASH SERVICES 011-030-300-527000 240063 48.00
Invoice Total: 48.00
1320 CAR WASH SERVICES 055-050-586-527000- 240135 72.00 Invoice Total: 72.00
5/17/2024 15,000.00
Invoice Description Account PO or Contract Line Item Amount 041724(2) VERNON COMMUNITY FUND DIRECT

SERVICE GRANT
011-010-140-529715 20240363 15,000.00
Invoice Total: 15,000.00
5/17/2024 15,000.00
Invoice Description Account PO or Contract Line Item Amount 041724(2) VERNON COMMUNITY FUND DIRECT

SERVICE GRANT
011-010-140-529715 20240370 15,000.00
Invoice Total: 15,000.00
5/17/2024 1,040.44
Invoice Description Account PO or Contract Line Item Amount 247006 PROFESSIONAL SERVICES THRU 2/29/24 095-095-905-705020- 1,040.44 Invoice Total: 1,040.44
5/17/2024 133,736.00
Invoice Description Account PO or Contract Line Item Amount 15237 SECURITY SERVICES 04/2024 011-040-415-529215 20230234 11,668.00VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 17343VENDOR - 5634 - PROYECTO PASTORAL PAYMENT # 17340VENDOR - 6169 - PUENTE LEARNING CENTER PAYMENT # 17341VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 17342VENDOR - 5908 - PACIFIC SUMMIT ENERGY, LLC PAYMENT # 17338VENDOR - 870 - PARNASA TOV INC PAYMENT # 17339

Page 64 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 11,668.00
15238 SECURITY SERVICES 04/2024 055-050-555-529215 20230234 87,824.0015238 SECURITY SERVICES 04/2024 055-050-580-529215 20230234 21,956.00 Invoice Total: 109,780.00
15239 SECURITY SERVICES 04/2024 011-040-415-529215 20230234 12,288.00 Invoice Total: 12,288.00
5/17/2024 41,835.24
Invoice Description Account PO or Contract Line Item Amount DH0524 MAY 2024 055-050-590-520154 41,835.24
Invoice Total: 41,835.24
5/17/2024 479,036.36
Invoice Description Account PO or Contract Line Item Amount ATSP0524 MAY 2024 055-050-590-520154 479,036.36
Invoice Total: 479,036.36
5/17/2024 379,915.99
Invoice Description Account PO or Contract Line Item Amount DSR10524 MAY 2024 055-050-590-520154 379,915.99
Invoice Total: 379,915.99
5/17/2024 686,669.86
Invoice Description Account PO or Contract Line Item Amount DS20524 MAY 2024 ENERGY 055-050-590-520150 384,229.60DS20524 MAY 2024 CAPACITY 055-050-590-520180 238,184.20DS20524 APRIL 2024 BATTERY CREDITS 055-050-590-520180 (4,941.76)DS20524 APRIL 2024 SOLAR CHARGES 055-050-590-520150 69,197.82 Invoice Total: 686,669.86
5/17/2024 24,669.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2517 - SCPPA PAYMENT # 17346VENDOR - 2517 - SCPPA PAYMENT # 17347VENDOR - 59 - SO CAL EDISON PAYMENT # 17348VENDOR - 2517 - SCPPA PAYMENT # 17344VENDOR - 2517 - SCPPA PAYMENT # 17345

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
7501667506 MAY 2024 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
5/17/2024 313.89
Invoice Description Account PO or Contract Line Item Amount 27712 OFFICE SUPPLIES 011-010-125-522000 240422 313.89
Invoice Total: 313.89
5/17/2024 2,900.00
Invoice Description Account PO or Contract Line Item Amount 15642 MAY ASSOCIATION DUES 011-000-000-210250 2,240.00
15642 MAY ASSOCIATION DUES 055-000-000-210250 260.00
15642 MAY ASSOCIATION DUES 058-000-000-210250 400.00
Invoice Total: 2,900.00
5/17/2024 388,559.85
Invoice Description Account PO or Contract Line Item Amount 45449344 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 388,559.85 Invoice Total: 388,559.85
5/17/2024 188.16
Invoice Description Account PO or Contract Line Item Amount 11413842746 PORTABLE RESTROOM 4/23 - 5/20/24 (YPY) 058-070-700-529000 20240117 188.16 Invoice Total: 188.16
5/17/2024 61,451.07
Invoice Description Account PO or Contract Line Item Amount GG1766EI0324 MARCH 2024 055-050-590-520150 2,267.88
Invoice Total: 2,267.88
GG1766W0424 APRIL 2024 CAPACITY 055-050-590-520180 33,180.97VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA, PAYMENT # 17352VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 17353VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 17349VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 17350VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 17351

Page 66 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
GG1766W0424 MARCH 2024 ENERGY 055-050-590-520150 26,002.22 Invoice Total: 59,183.19
5/17/2024 2,590.10
Invoice Description Account PO or Contract Line Item Amount 15638 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 240516
011-000-000-210250 2,590.10
Invoice Total: 2,590.10
5/17/2024 33.41
Invoice Description Account PO or Contract Line Item Amount 113023 EXPENSE REIMBURSEMENT 011-010-130-529500 33.41
Invoice Total: 33.41
5/17/2024 20.00
Invoice Description Account PO or Contract Line Item Amount W4D2011 WATER SAMPLES 03/27/24 058-070-700-660000 20240083 20.00 Invoice Total: 20.00
5/17/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 041924 RENTAL AGREEMENT 05/2024 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
5/17/2024 3,752.92
Invoice Description Account PO or Contract Line Item Amount 910986 EMERGENCY REPAIRS & SERVICE 011-040-415-529000 1,706.70 Invoice Total: 1,706.70
911241 EMERGENCY REPAIRS & SERVICE 011-040-415-529000 755.00 Invoice Total: 755.00
911444 EMERGENCY REPAIRS & SERVICE 011-040-415-529000 591.00VENDOR - 6120 - WESTERN ALLIED CORPORATION PAYMENT # 17358VENDOR - 7446 - VERONICA PALAFOX PAYMENT # 17355VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL PAYMENT # 17356VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 17357VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 17354

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 591.00
911941 EMERGENCY REAPIRS & SERVICE 011-040-415-529000 700.22 Invoice Total: 700.22
5/24/2024 283,954.00
Invoice Description Account PO or Contract Line Item Amount PV0524 MAY 2024 CAPACITY 055-050-590-520180 236,153.00PV0524 APRIL 2024 ENERGY 055-050-590-520150 37,801.00PV0524 PSF 055-000-000-122100 10,000.00 Invoice Total: 283,954.00
5/24/2024 720,219.40
Invoice Description Account PO or Contract Line Item Amount 4388419 APRIL 2024 055-050-590-520160 720,219.40
Invoice Total: 720,219.40
5/24/2024 125,887.39
Invoice Description Account PO or Contract Line Item Amount WF10007 2023 FORD INTERCEPTOR UTILITY

VEHICLE
011-030-300-660010 230104 62,215.48
Invoice Total: 62,215.48
WF10235 2024 FORD EXPLORER 011-040-420-660000 240303 133.75 WF10235 2024 FORD EXPLORER 011-040-420-660000 240303 63,538.16 Invoice Total: 63,671.91
5/24/2024 40.00
Invoice Description Account PO or Contract Line Item Amount 040224 EXPENSE REIMBURSEMENT 011-030-300-529500 40.00
Invoice Total: 40.00
5/24/2024 106,228.15
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5632 - 72 HR LLC PAYMENT # 17361VENDOR - 7242 - ALAN ESCARPE PAYMENT # 17362VENDOR - 1519 - CHARLES P. CROWLEY COMPANY, INC PAYMENT # 17363VENDOR - 2517 - SCPPA PAYMENT # 17359VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 17360

Page 68 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
32480 TURBIDITY MONITORING EQUIPMENT 058-070-700-660000 240350 106,228.15 Invoice Total: 106,228.15
5/24/2024 933.99
Invoice Description Account PO or Contract Line Item Amount 4189998152 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 37.624189998152 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 273.32 Invoice Total: 310.94
4190754511 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 37.624190754511 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 273.32 Invoice Total: 310.94
4192169511 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 37.624192169511 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 274.49 Invoice Total: 312.11
5/24/2024 15,000.00
Invoice Description Account PO or Contract Line Item Amount 041724(2) VERNON COMMUNITY FUND DIRECT

SERVICE GRANT
011-010-140-529715 20240367 15,000.00
Invoice Total: 15,000.00
5/24/2024 18,125.00
Invoice Description Account PO or Contract Line Item Amount 5014853 APRIL 2024 055-050-590-520160 18,125.00
Invoice Total: 18,125.00
5/24/2024 570.99
Invoice Description Account PO or Contract Line Item Amount 163934 PARKING CITATION PROCESSING 011-030-300-529220 PD-0180 570.99 Invoice Total: 570.99
5/24/2024 22,917.57
VENDOR - 6191 - DATA TICKET, INC PAYMENT # 17367VENDOR - 5658 - DAVID E DAN PAYMENT # 17368VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 17364VENDOR - 7800 - COMMUNITY INITIATIVES PAYMENT # 17365VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 17366

Page 69 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount VERN101 APRIL 2024 055-050-590-529215 LP-0463 7,639.19
Invoice Total: 7,639.19
VERN102 MAY 2024 055-050-590-529215 LP-0463 7,639.19
Invoice Total: 7,639.19
VERN103 JUNE 2024 055-050-590-529215 LP-0463 7,639.19
Invoice Total: 7,639.19
5/24/2024 4,895.00
Invoice Description Account PO or Contract Line Item Amount 26512INV 2024 ANNUAL CP SURVEY 056-060-600-529000 20240165 4,895.00 Invoice Total: 4,895.00
5/24/2024 7,607.64
Invoice Description Account PO or Contract Line Item Amount 15364 MISC PARTS 058-070-700-529000 240025 3,537.15
Invoice Total: 3,537.15
244851 MISC PARTS 058-070-700-529000 240359 3,856.43
Invoice Total: 3,856.43
26822 MISC PARTS 058-070-700-529000 240025 214.06
Invoice Total: 214.06
5/24/2024 718.30
Invoice Description Account PO or Contract Line Item Amount 9058023715 BATTERY PACK 055-050-586-529003- 240035 692.37 Invoice Total: 692.37
9086791929 MISCELLANEOUS ITEMS 056-060-600-529000 240071 25.93 Invoice Total: 25.93
5/24/2024 14,624.15
Invoice Description Account PO or Contract Line Item Amount 176504 GOVACCESS SOFTWARE AGREEMENT 011-010-110-529110 20240385 4,410.00 VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 17370VENDOR - 1712 - GRAINGER, CO PAYMENT # 17371VENDOR - 6750 - GRANICUS, LLC PAYMENT # 17372VENDOR - 2947 - FARWEST CORROSION CONTROL CO. PAYMENT # 17369

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 4,410.00
182693 FOIA SUBSCRIPTION YR 1: 2/14/24-2/13/25 011-010-110-529110 20240371 5,600.65 Invoice Total: 5,600.65
182697 DISCLOSURE DOCS YR1: 2/20/24-2/19/25 011-010-110-529110 20240369 4,613.50 Invoice Total: 4,613.50
5/24/2024 1,250.00
Invoice Description Account PO or Contract Line Item Amount 424001688006 APRIL 2024 055-050-590-529215 30.00
Invoice Total: 30.00
424001688088 APRIL 2024 055-050-590-529215 1,220.00
Invoice Total: 1,220.00
5/24/2024 643.95
Invoice Description Account PO or Contract Line Item Amount 2972 CALIBRATION SERVICES 055-050-586-529000- 240084 643.95 Invoice Total: 643.95
5/24/2024 222.48
Invoice Description Account PO or Contract Line Item Amount 127644 PARTS & SUPPLIES 011-040-415-522000 240123 134.91 Invoice Total: 134.91
129948 PARTS & SUPPLIES 011-040-415-522000 240123 87.57 Invoice Total: 87.57
5/24/2024 9,722.00
Invoice Description Account PO or Contract Line Item Amount 107016 GROUNDS MAINTENANCE AGREEMENT 011-040-415-529000 CS-1413 4,861.00 Invoice Total: 4,861.00
107572 GROUNDS MAINTENANCE AGREEMENT 011-040-415-529000 CS-1413 4,861.00 Invoice Total: 4,861.00
VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT # 17376 VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 17373VENDOR - 7454 - KINGDOM CALIBRATIONS, INC PAYMENT # 17374VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17375

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5/24/2024 380.79
Invoice Description Account PO or Contract Line Item Amount 29554625 SPECIALTY GASES 055-050-586-529000- LP-0790 336.57 Invoice Total: 336.57
2959734 CYLINDER RENTAL 055-050-586-529000- LP-0790 44.22 Invoice Total: 44.22
5/24/2024 212.08
Invoice Description Account PO or Contract Line Item Amount 25394646 PARTS & SUPPLIES 055-050-586-529003- 240126 212.08 Invoice Total: 212.08
5/24/2024 201.97
Invoice Description Account PO or Contract Line Item Amount 051024 EXPENSE REIMBURSEMENT 011-030-300-529500 201.97
Invoice Total: 201.97
5/24/2024 197.01
Invoice Description Account PO or Contract Line Item Amount 050924 EXPENSE REIMBURSEMENT 011-030-300-529500 197.01
Invoice Total: 197.01
5/24/2024 13,496.33
Invoice Description Account PO or Contract Line Item Amount 0524 RESOLUTION BILLING 055-050-580-529215 9,200.000524 RESOLUTION BILLING 055-050-580-529670 1,983.330524 RESOLUTION BILLING 055-050-590-529200 2,313.00 Invoice Total: 13,496.33
5/24/2024 226,518.52
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2517 - SCPPA PAYMENT # 17382VENDOR - 3999 - MIGUEL HERNANDEZ JR PAYMENT # 17379VENDOR - 7512 - RUDY HERNANDEZ PAYMENT # 17380VENDOR - 2517 - SCPPA PAYMENT # 17381VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 17377VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17378

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
PHL0524 MAY 2024 055-050-590-520154 226,518.52
Invoice Total: 226,518.52
5/24/2024 480.69
Invoice Description Account PO or Contract Line Item Amount 27714 BUSINESS CARDS 011-020-200-522000 240439 131.20
Invoice Total: 131.20
27721 BUSINESS CARDS 011-010-105-522000 240461 349.49
Invoice Total: 349.49
5/24/2024 153.88
Invoice Description Account PO or Contract Line Item Amount 050824 EXPENSE REIMBURSEMENT 011-030-300-529500 153.88
Invoice Total: 153.88
5/24/2024 392,788.54
Invoice Description Account PO or Contract Line Item Amount 051424 APRIL 2024 055-050-590-525022 392,788.54
Invoice Total: 392,788.54
5/24/2024 583.80
Invoice Description Account PO or Contract Line Item Amount 5196860 APRIL 2024 055-050-590-520160 583.80
Invoice Total: 583.80
5/24/2024 7,850.00
Invoice Description Account PO or Contract Line Item Amount SI20004512 ASPHALT 011-040-430-522000 240055 3,925.00
Invoice Total: 3,925.00
SI20004600 ASPHALT 011-040-430-522000 240055 3,925.00
Invoice Total: 3,925.00
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17385VENDOR - 5604 - THE WILLIAMS COMPANIES, INC PAYMENT # 17386VENDOR - 1847 - TOM MALLOY CORPORATION PAYMENT # 17387VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 17383VENDOR - 6887 - TERESA FLORES PAYMENT # 17384

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5/24/2024 21,612.46
Invoice Description Account PO or Contract Line Item Amount 45419610 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 7,728.31 Invoice Total: 7,728.31
45422131 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 10,645.88 Invoice Total: 10,645.88
45426733 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 74.57 Invoice Total: 74.57
45453456 TYLER TECHNOLOGIES ERP SYSTEM
CREDIT
011-010-110-529110 (4,550.27)
Invoice Total: (4,550.27)
45453457 TYLER TECHNOLOGIES ERP SYSTEM
CREDIT
011-010-110-529110 (4,686.78)
Invoice Total: (4,686.78)
45453462 TYLER TECHNOLOGIES ERP SYSTEM
CREDIT
011-010-110-529110 (4,827.39)
Invoice Total: (4,827.39)
45454581 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 9,528.14 Invoice Total: 9,528.14
45459132 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 4,900.00 Invoice Total: 4,900.00
45464953 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
45465716 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
5/24/2024 22,721.67
Invoice Description Account PO or Contract Line Item Amount IN222135 INTERNET SERVICE 059-080-800-520173 20240045 5,395.69 Invoice Total: 5,395.69
IN224229 INTERNET SERVICE 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN224247 Internet Provider 059-080-800-520173 20240332 8,053.99VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 17388VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 17389

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 8,053.99
5/24/2024 119.00
Invoice Description Account PO or Contract Line Item Amount 15360 CUPA CONFERENCE REIMBURSEMENT 011-020-200-529670 119.00 Invoice Total: 119.00
5/24/2024 34,883.72
Invoice Description Account PO or Contract Line Item Amount 202416 QUARTERLY PAYMENT - NO. 16 058-000-000-272010 34,883.72 Invoice Total: 34,883.72
5/24/2024 79,185.46
Invoice Description Account PO or Contract Line Item Amount INV0079 NACCHO PAVE 011-595-200-523025- 20240410 10,250.00 Invoice Total: 10,250.00
INV0084 NACCHO PAVE 011-595-200-523025- 20240410 28,750.00 Invoice Total: 28,750.00
INV0106 PUBLIC HEALTH SERVICES 011-020-200-529230- 20240109 34,535.46 Invoice Total: 34,535.46
INV0107 HEALTH OFFICER SERVICES 011-020-200-529230- HD-0054 5,650.00 Invoice Total: 5,650.00
5/24/2024 174,119.78
Invoice Description Account PO or Contract Line Item Amount 202405213164285879
Revised Charges 02/24 055-050-590-520150 (3,072.48)
202405213164285879
Revised Charges 02/24 055-050-590-520190 (224.15)
202405213164285879
Revised Charges 02/24 055-050-590-520170 639.82
202405213164285879
INITIAL & REVISED CHARGES 055-050-590-520150 142,068.65 VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 17391VENDOR - 7489 - WEA CA PC PAYMENT # 17392VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17393VENDOR - 6746 - VERONICA PETROSYAN PAYMENT # 17390

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
202405213164285879
INITIAL & REVISED CHARGES 055-050-590-520170 18,394.84
202405213164285879
INITIAL & REVISED CHARGES 055-050-590-520190 6,112.48
202405213164285879
INITIAL & REVISED CHARGES 055-050-590-520210 10,200.62
Invoice Total: 174,119.78
5/17/2024 1,905,215.85
Invoice Description Account PO or Contract Line Item Amount 240118 ELECTRIC SYSTEM MAINTENANCE 04/24 055-000-000-200400 LP-0761-1 1,905,215.85 Invoice Total: 1,905,215.85
5/29/2024 217,412.69
Invoice Description Account PO or Contract Line Item Amount 052824 RETURN SAMHSA FUNDS 011-440-000-440100 217,412.69 Invoice Total: 217,412.69
5/16/2024 58,582.83
Invoice Description Account PO or Contract Line Item Amount 051524 TESLA MODEL Y 011-040-420-660000 240457 7.00051524 TESLA MODEL Y 011-040-420-660000 240457 56,767.72051524 TESLA MODEL Y 011-040-420-660000 240457 1,532.48051524 TESLA MODEL Y 011-040-420-660000 240457 275.63 Invoice Total: 58,582.83
5/16/2024 56,377.83
Invoice Description Account PO or Contract Line Item Amount 051524(2) TESLA MODEL Y 011-040-420-660000 240458 7.00051524(2) TESLA MODEL Y 011-040-420-660000 240458 54,562.72051524(2) TESLA MODEL Y 011-040-420-660000 240458 1,532.48051524(2) TESLA MODEL Y 011-040-420-660000 240458 275.63 Invoice Total: 56,377.83
VENDOR - 7696 - TESLA, INC PAYMENT # 17422VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 17406VENDOR - 7835 - DEPARTMENT OF HEALTH AND HUMAN PAYMENT # 17412VENDOR - 7696 - TESLA, INC PAYMENT # 17421

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5/31/2024 283,308.64
Invoice Description Account PO or Contract Line Item Amount 202405283164365041
Revised Charges 055-050-590-520170 (982.19)
202405283164365041
Revised Charges 055-050-590-520150 (685.80)
202405283164365041
Revised Charges 055-050-590-520190 (197.75)
202405283164365041
Revised Charges 055-050-590-520210 6.09
202405283164365041
Initial Charges 055-050-590-520150 240,785.88
202405283164365041
Initial Charges 055-050-590-520170 31,236.15
202405283164365041
Initial Charges 055-050-590-520190 5,524.35
202405283164365041
Initial Charges 055-050-590-520190 7,621.91
Invoice Total: 283,308.64
5/31/2024 11,351.25
Invoice Description Account PO or Contract Line Item Amount 97 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,625.00 Invoice Total: 5,625.00
98 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,726.25 Invoice Total: 5,726.25
5/31/2024 16,485.50
Invoice Description Account PO or Contract Line Item Amount 22666 TRAFFIC SIGNAL MAINTENANCE &

REPAIRS
011-040-430-529000 CS-1303 3,696.00
Invoice Total: 3,696.00
22711 TRAFFIC SIGNAL MAINTENANCE &

REPAIRS
011-040-430-529000 CS-1303 12,789.50
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 17425VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17423VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 17424

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 12,789.50
5/31/2024 1,339.22
Invoice Description Account PO or Contract Line Item Amount 4188541402 UNIFORM SERVICES 055-050-586-524000- LP-0663 220.684188541402 UNIFORM SERVICES 056-060-600-524000 LP-0663 80.894188541402 UNIFORM SERVICES 058-070-700-524000 LP-0663 127.934188541402 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.364188541402 UNIFORM SERVICES 055-050-555-524000 LP-0663 172.53 Invoice Total: 616.39
4189298173 UNIFORM SERVICES 055-050-586-524000- LP-0663 225.664189298173 UNIFORM SERVICES 056-060-600-524000 LP-0663 67.404189298173 UNIFORM SERVICES 058-070-700-524000 LP-0663 124.864189298173 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.364189298173 UNIFORM SERVICES 055-050-555-524000 LP-0663 172.53 Invoice Total: 604.81
4189998330 UNIFORM SERVICES 055-050-586-524000- LP-0663 224.444189998330 UNIFORM SERVICES 056-060-600-524000 LP-0663 66.924189998330 UNIFORM SERVICES 058-070-700-524000 LP-0663 124.864189998330 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.364189998330 UNIFORM SERVICES 055-050-555-524000 LP-0663 241.70 Invoice Total: 672.28
9259784448 CREDIT 055-050-555-524000 LP-0663 (130.98)9259784448 CREDIT 055-050-550-524000 LP-0663 (10.00)9259784448 CREDIT 056-060-600-524000 LP-0663 (38.78)9259784448 CREDIT 058-070-700-524000 LP-0663 (2.25)9259784448 CREDIT 055-050-586-524000- LP-0663 (2.25) Invoice Total: (184.26)
9259784476 CREDIT 055-050-586-524000- LP-0663 (1.30)9259784476 CREDIT 058-070-700-524000 LP-0663 (1.30)9259784476 CREDIT 056-060-600-524000 LP-0663 (37.95)9259784476 CREDIT 055-050-550-524000 LP-0663 (10.25)VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 17426

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
9259784476 CREDIT 055-050-555-524000 LP-0663 (134.20)
Invoice Total: (185.00)
9259784497 CREDIT 055-050-586-524000- LP-0663 (1.30)9259784497 CREDIT 058-070-700-524000 LP-0663 (1.30)9259784497 CREDIT 056-060-600-524000 LP-0663 (37.95)9259784497 CREDIT 055-050-550-524000 LP-0663 (10.25)9259784497 CREDIT 055-050-555-524000 LP-0663 (134.20) Invoice Total: (185.00)
5/31/2024 250.00
Invoice Description Account PO or Contract Line Item Amount B3811786 PUBLICATION SERVICES 011-010-125-529300 160.00 Invoice Total: 160.00
B3811789 PUBLICATION SERVICES 011-010-125-525000 90.00
Invoice Total: 90.00
5/31/2024 323.70
Invoice Description Account PO or Contract Line Item Amount 164827 PARKING CITATION PROCESSING 011-030-300-529220 PD-0180 323.70 Invoice Total: 323.70
5/31/2024 456.15
Invoice Description Account PO or Contract Line Item Amount 20012 ADDITIONAL PRI LINE - 5/1/24-5/31/24 011-010-110-529110 20240378 456.15 Invoice Total: 456.15
5/31/2024 750.50
Invoice Description Account PO or Contract Line Item Amount IN382265 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
VENDOR - 1712 - GRAINGER, CO PAYMENT # 17431 5/31/2024 193.26VENDOR - 6191 - DATA TICKET, INC PAYMENT # 17428VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 17429VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 17430VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 17427

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount 9098076228 PARTS & SUPPLIES 011-040-415-522000 240117 193.26 Invoice Total: 193.26
5/31/2024 1,793.50
Invoice Description Account PO or Contract Line Item Amount 44X00106 REFUSE COLLECTION & RECYCLING 011-040-415-529215 CS-1371 171.50 Invoice Total: 171.50
44X00108 REFUSE COLLECTION & RECYCLING 011-040-410-529215 CS-1371 102.00 Invoice Total: 102.00
44X00110 REFUSE COLLECTION & RECYCLING 011-040-415-529215 CS-1371 1,520.00 Invoice Total: 1,520.00
5/31/2024 1,792.51
Invoice Description Account PO or Contract Line Item Amount 122254 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 240054 853.73 Invoice Total: 853.73
122392 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 240054 859.95 Invoice Total: 859.95
124146 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 240054 78.83 Invoice Total: 78.83
5/31/2024 547.58
Invoice Description Account PO or Contract Line Item Amount 771109860 SPECIALTY GASES 055-050-586-529000- LP-0790 547.58 Invoice Total: 547.58
5/31/2024 1,439.05
Invoice Description Account PO or Contract Line Item Amount 23831288 PARTS & SUPPLIES 055-050-555-522000 240375 76.5723831288 PARTS & SUPPLIES 055-050-555-522000 240375 579.5623831288 PARTS & SUPPLIES 055-050-555-522000 240375 708.38VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 17434VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17435VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 17432 VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 17433

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
23831288 PARTS & SUPPLIES 055-050-555-522000 240375 558.13 Invoice Total: 1,922.64
25575675 TUBE BRUSH 055-050-586-522000- 240126 98.01
Invoice Total: 98.01
26088632 CREDIT 055-050-555-522000 240107 (483.59)
Invoice Total: (483.59)
26094618 CREDIT 055-050-586-522000- 240126 (98.01)
Invoice Total: (98.01)
5/31/2024 2,247.80
Invoice Description Account PO or Contract Line Item Amount CINV274106 PROFESSIONAL SERVICES 055-050-586-520232- 20240338 2,247.80 Invoice Total: 2,247.80
5/31/2024 20,094.93
Invoice Description Account PO or Contract Line Item Amount 6670627490 WATER TREATMENT SERVICES 055-050-586-520235- LP-0765 20,094.93 Invoice Total: 20,094.93
5/31/2024 27.99
Invoice Description Account PO or Contract Line Item Amount OE130187 NAMEPLATE 011-010-105-522000 240462 12.00OE130187 NAMEPLATE 011-010-105-522000 240462 15.99 Invoice Total: 27.99
5/31/2024 1,400.62
Invoice Description Account PO or Contract Line Item Amount 74541634205 SUPPLIES 011-040-435-522000 240391 1,400.62 Invoice Total: 1,400.62
5/31/2024 2,590.10
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 17440VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 17437VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 17438VENDOR - 6070 - VERITIV OPERATING COMPANY PAYMENT # 17439VENDOR - 7286 - MONTROSE ENVIRONMENTAL GROUP, PAYMENT # 17436

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
15872 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 240530
011-000-000-210250 2,590.10
Invoice Total: 2,590.10
6/5/2024 925,500.00
Invoice Description Account PO or Contract Line Item Amount 053024 WCI AUCTION 056-060-605-529710 925,500.00
Invoice Total: 925,500.00
6/5/2024 1,190.82
Invoice Description Account PO or Contract Line Item Amount 176609IN 340 MSA EF PROCESSOR REPAIR 056-060-600-529000 240460 1,190.82 Invoice Total: 1,190.82
6/7/2024 3,024.00
Invoice Description Account PO or Contract Line Item Amount 040924 EXPENSE REIMBURSEMENT 011-030-300-529500 24.00
Invoice Total: 24.00
052824 EE COMPUTER LOAN 011-000-000-110021 3,000.00
Invoice Total: 3,000.00
6/7/2024 5,774.40
Invoice Description Account PO or Contract Line Item Amount 93546 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,887.20 Invoice Total: 2,887.20
93888 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,887.20 Invoice Total: 2,887.20
6/7/2024 12,892.50
Invoice Description Account PO or Contract Line Item Amount 101 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 7,267.50 Invoice Total: 7,267.50
VENDOR - 3285 - ALEXY ESCOBEDO PAYMENT # 17443VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 17444VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 17445VENDOR - 2808 - DEUTSCHE BANK TRUST CO. PAYMENT # 17441VENDOR - 3332 - P&F DISTRIBUTORS PAYMENT # 17442

Page 82 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
94 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,625.00 Invoice Total: 5,625.00
6/7/2024 104.00
Invoice Description Account PO or Contract Line Item Amount 053024 EXPENSE REIMBURSEMENT 011-030-300-529500 104.00
Invoice Total: 104.00
6/7/2024 6,863.93
Invoice Description Account PO or Contract Line Item Amount 249416A REPAIRS & MAINTENANCE 055-050-550-529000 20240115 6,863.93 Invoice Total: 6,863.93
6/7/2024 15,639.70
Invoice Description Account PO or Contract Line Item Amount VERAPR24 POTABLE WATER 04/2024 058-070-700-520130 6,532.84VERAPR24 POTABLE WATER 04/2024 055-050-586-520135- 9,106.86 Invoice Total: 15,639.70
6/7/2024 630.36
Invoice Description Account PO or Contract Line Item Amount 4191453449 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 55.084191453449 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 225.554191453449 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 37.62 Invoice Total: 318.25
4193607934 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 56.254193607934 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 37.624193607934 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 218.24 Invoice Total: 312.11
6/7/2024 3,976.99
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 17449VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, INC. PAYMENT # 17450 VENDOR - 1137 - BRANDON GRAY PAYMENT # 17446VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 17447VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 17448

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
IN2024136 ACCOUNTING SOFTWARE SUBSCRIPTION 011-010-110-529110 240440 675.00IN2024136 ACCOUNTING SOFTWARE SUBSCRIPTION 011-010-110-529110 240440 3,301.99 Invoice Total: 3,976.99
6/7/2024 820.00
Invoice Description Account PO or Contract Line Item Amount B3785278 PUBLICATION SERVICES 011-040-430-525000 190.00 Invoice Total: 190.00
B3785281 PUBLICATION SERVICES 011-040-430-525000 205.00 Invoice Total: 205.00
B3792963 PUBLICATION SERVICES 011-040-430-525000 215.00 Invoice Total: 215.00
B3814632 PUBLICATION SERVICES 011-010-125-525000 210.00 Invoice Total: 210.00
6/7/2024 4,670.41
Invoice Description Account PO or Contract Line Item Amount 24484 PARTS FOR INVENTORY & JOBS 058-070-700-529000 240360 4,670.41 Invoice Total: 4,670.41
6/7/2024 40.00
Invoice Description Account PO or Contract Line Item Amount 031224 EXPENSE REIMBURSEMENT 011-030-300-529500 40.00
Invoice Total: 40.00
6/7/2024 5,500.00
Invoice Description Account PO or Contract Line Item Amount MAY24 VERNON COMMUNITY FUND

ADMINISTRATION
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 17453VENDOR - 201 - GUSTAVO HERRERA PAYMENT # 17454VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 17455VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 17451

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
6/7/2024 143.08
Invoice Description Account PO or Contract Line Item Amount 060524 REIMB. INTERNET CHARGES 12/23 - 03/24 059-450-800-450050 143.08 Invoice Total: 143.08
6/7/2024 26,865.56
Invoice Description Account PO or Contract Line Item Amount 2231867 FUEL 011-000-000-120030 240130 26,865.56
Invoice Total: 26,865.56
6/7/2024 208.00
Invoice Description Account PO or Contract Line Item Amount 3095163121 Subscription 5/2024 011-010-115-529600 LD-0045 208.00 Invoice Total: 208.00
6/7/2024 172.50
Invoice Description Account PO or Contract Line Item Amount 041024 EXPENSE REIMBURSEMENT 011-030-300-529500 172.50
Invoice Total: 172.50
6/7/2024 23.58
Invoice Description Account PO or Contract Line Item Amount OE130480 NAMEPLATE HOLDER 011-010-105-522000 240485 12.00OE130480 NAMEPLATE HOLDER 011-010-105-522000 240485 11.58 Invoice Total: 23.58
6/7/2024 151.53
Invoice Description Account PO or Contract Line Item Amount 052324 FINANCE CHARGES 011-040-430-522000 240060 151.53 Invoice Total: 151.53
VENDOR - 7512 - RUDY HERNANDEZ PAYMENT # 17459VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 17460VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 17461VENDOR - 4856 - MELISSA YBARRA PAYMENT # 17456VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 17457VENDOR - 6884 - RELX, INC PAYMENT # 17458

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
6/7/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 052124 MONRENTAL AGREEMENT 06/24 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
5/7/2024 64.98
Invoice Description Account PO or Contract Line Item Amount 041524 SERVICE ACCT 13951 PERIOD 03/24 011-040-415-526000 64.98 Invoice Total: 64.98
5/8/2024 32.90
Invoice Description Account PO or Contract Line Item Amount 933312184 SERVICE CHARGE 011-040-405-522000 32.90
Invoice Total: 32.90
5/17/2024 12,137.60
Invoice Description Account PO or Contract Line Item Amount 755826 AFLAC SUPPLEMENTAL INS. APR 2024 011-000-000-210223 7,309.62755826 AFLAC SUPPLEMENTAL INS. APR 2024 055-000-000-210223 3,552.10755826 AFLAC SUPPLEMENTAL INS. APR 2024 056-000-000-210223 569.68755826 AFLAC SUPPLEMENTAL INS. APR 2024 058-000-000-210223 601.10755826 AFLAC SUPPLEMENTAL INS. APR 2024 059-000-000-210223 3.02755826 AFLAC SUPPLEMENTAL INS. APR 2024 011-000-000-210223 101.80755826 AFLAC SUPPLEMENTAL INS. APR 2024 011-010-130-523034 0.28 Invoice Total: 12,137.60
5/17/2024 326,737.11
Invoice Description Account PO or Contract Line Item Amount B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 011-000-000-210221 185,192.15B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 011-000-000-210222 12,642.51B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 011-000-000-210223 6,902.51B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 011-000-000-210230 2,552.13VENDOR - 3143 - AFLAC PAYMENT # 17467VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 17468VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 17462VENDOR - 59 - SO CAL EDISON PAYMENT # 17463VENDOR - 1617 - UPS PAYMENT # 17466

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 011-010-120-513035 3,169.04B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 011-010-130-523034 (4.43)B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 055-000-000-210221 81,062.09B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 055-000-000-210222 6,025.59B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 055-000-000-210223 5,389.69B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 055-000-000-210230 976.19B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 056-000-000-210221 3,787.42B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 056-000-000-210222 279.70B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 056-000-000-210223 326.55B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 056-000-000-210230 54.14B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 058-000-000-210221 16,436.14B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 058-000-000-210222 1,062.60B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 058-000-000-210223 604.74B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 058-000-000-210230 242.82B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 059-000-000-210221 33.94B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 059-000-000-210223 0.09B0DF14 ACTIVE MEDICAL PREMIUMS 05/2024 059-000-000-210230 1.50 Invoice Total: 326,737.11
5/17/2024 127,754.27
Invoice Description Account PO or Contract Line Item Amount B0DF15 RETIREE MEDICAL PREMIUMS 05/2024 011-010-120-513035 126,872.27B0DF15 RETIREE MEDICAL PREMIUMS 05/2024 011-010-120-529215 882.00 Invoice Total: 127,754.27
5/17/2024 239,788.67
Invoice Description Account PO or Contract Line Item Amount 15632 CALPERS PAYROLL WARRANT 240516 011-000-000-210240 162,646.3515632 CALPERS PAYROLL WARRANT 240516 055-000-000-210240 64,611.8315632 CALPERS PAYROLL WARRANT 240516 056-000-000-210240 3,100.4015632 CALPERS PAYROLL WARRANT 240516 058-000-000-210240 9,342.4115632 CALPERS PAYROLL WARRANT 240516 059-000-000-210240 87.64VENDOR - 714 - CALPERS PAYMENT # 17470VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 17469

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
15632 CALPERS PAYROLL WARRANT 240516 011-010-130-523034 0.04 Invoice Total: 239,788.67
5/17/2024 45,614.30
Invoice Description Account PO or Contract Line Item Amount 15633 STATE WITHHOLDING PAYROLL WARRANT
240516
011-000-000-210210 26,664.30
15633 STATE WITHHOLDING PAYROLL WARRANT
240516
055-000-000-210210 15,943.35
15633 STATE WITHHOLDING PAYROLL WARRANT
240516
056-000-000-210210 917.89
15633 STATE WITHHOLDING PAYROLL WARRANT
240516
058-000-000-210210 2,064.34
15633 STATE WITHHOLDING PAYROLL WARRANT
240516
059-000-000-210210 24.42
Invoice Total: 45,614.30
5/17/2024 138,876.14
Invoice Description Account PO or Contract Line Item Amount 15639 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240516
011-000-000-210210 83,501.60
15639 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240516
055-000-000-210210 46,551.23
15639 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240516
056-000-000-210210 2,275.42
15639 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240516
058-000-000-210210 6,497.26
15639 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240516
059-000-000-210210 50.63
Invoice Total: 138,876.14
5/6/2024 1,847.00
Invoice Description Account PO or Contract Line Item Amount L1415101776 UNEMPLOYMENT INSURANCE BENEFIT
CHARGE
011-020-200-513070 903.00
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17473VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17471VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17472

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
L1415101776 UNEMPLOYMENT INSURANCE BENEFIT
CHARGE
011-040-415-513070 944.00
Invoice Total: 1,847.00
5/16/2024 27,040.99
Invoice Description Account PO or Contract Line Item Amount 15643 DEFERRED COMPENSATION PAYROLL
WARRANT 240516
011-000-000-210220 13,743.55
15643 DEFERRED COMPENSATION PAYROLL
WARRANT 240516
055-000-000-210220 12,050.34
15643 DEFERRED COMPENSATION PAYROLL
WARRANT 240516
056-000-000-210220 575.00
15643 DEFERRED COMPENSATION PAYROLL
WARRANT 240516
058-000-000-210220 622.10
15643 DEFERRED COMPENSATION PAYROLL
WARRANT 240516
059-000-000-210220 50.00
Invoice Total: 27,040.99
6/14/2024 63,004.28
Invoice Description Account PO or Contract Line Item Amount 042224 PURCHASE CARD STATEMENT 04/24 999-000-000-200105 63,004.28 Invoice Total: 63,004.28
6/14/2024 5,625.00
Invoice Description Account PO or Contract Line Item Amount 103 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,625.00 Invoice Total: 5,625.00
6/14/2024 4,675.00
Invoice Description Account PO or Contract Line Item Amount 2522632135 TRUSTEE & DISSEMINATION AGENT FEE 055-050-580-529010 2,250.00 Invoice Total: 2,250.00
2522632137 TRUSTEE & DISSEMINATION AGENT FEE 058-070-700-529010- 2,425.00 Invoice Total: 2,425.00
VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 17476VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST PAYMENT # 17477VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 17474VENDOR - 5594 - US BANK CORPORATE PAYMENT # 17475

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
6/14/2024 2,883.00
Invoice Description Account PO or Contract Line Item Amount 419872040060524
GENERAL ADVISORY SERVICES 055-050-580-529215 20240248 2,883.00 Invoice Total: 2,883.00
6/14/2024 7,639.19
Invoice Description Account PO or Contract Line Item Amount VERN104 JULY 2024 055-050-590-529215 LP-0463 7,639.19
Invoice Total: 7,639.19
6/14/2024 981.09
Invoice Description Account PO or Contract Line Item Amount 052824 TUITION REIMBURSEMENT 011-010-120-529680 981.09
Invoice Total: 981.09
6/14/2024 5,555.50
Invoice Description Account PO or Contract Line Item Amount 44974LSG PROFESSIONAL SERVICES THRU
04/30/2024
055-050-580-529200 LP-0662 5,555.50
Invoice Total: 5,555.50
6/14/2024 750.50
Invoice Description Account PO or Contract Line Item Amount IN386416 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
6/14/2024 3,718.12
Invoice Description Account PO or Contract Line Item Amount 043024CR CREDIT FOR ACCT#509447 011-040-415-529215 CS-1371 (181.46) Invoice Total: (181.46)
VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 17482VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 17483VENDOR - 5658 - DAVID E DAN PAYMENT # 17479VENDOR - 7227 - DENISE PALOMARES PAYMENT # 17480VENDOR - 7145 - DUNCAN WEINBERG GENZER & PAYMENT # 17481 VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 17478

Page 90 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
44X00107 WASTE COLLECTION SERVICES 011-040-415-529215 CS-1371 364.30 Invoice Total: 364.30
44X00109 WASTE COLLECTION SERVICES 011-040-415-529215 CS-1371 319.00 Invoice Total: 319.00
44X00114 WASTE COLLECTION SERVICES 011-040-415-529215 CS-1371 177.00 Invoice Total: 177.00
44X00115 WASTE COLLECTION SERVICES 011-040-415-529215 CS-1371 3,039.28 Invoice Total: 3,039.28
6/14/2024 1,250.00
Invoice Description Account PO or Contract Line Item Amount 0524001688006 MAY 2024 055-050-590-529215 105.00
Invoice Total: 105.00
0524001688088 MAY 2024 055-050-590-529215 1,145.00
Invoice Total: 1,145.00
6/14/2024 2,200.00
Invoice Description Account PO or Contract Line Item Amount 051324 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00
6/14/2024 52.88
Invoice Description Account PO or Contract Line Item Amount 060424 REIMBURSEMENT FOR BUDGET BINDER

SUPPLIES
011-010-130-522000 52.88
Invoice Total: 52.88
6/14/2024 362.15
Invoice Description Account PO or Contract Line Item Amount 66291IN WORK BOOTS 055-050-586-524000- 240237 362.15
Invoice Total: 362.15
VENDOR - 7510 - JAIME ALMEIDA SOTOMAYOR PAYMENT # 17485VENDOR - 7843 - JESSICA ALCARAZ PAYMENT # 17486 VENDOR - 171 - L&M FOOTWEAR PAYMENT # 17487VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 17484

Page 91 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
6/14/2024 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501672071 JUNE 2024 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
6/14/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 061124A 2024-Q2 RETIREE HEALTH INS

REIMBURSEMENT
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
6/14/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 061124 2024-Q2 RETIREE HEALTH INS

REIMBURSEMENT
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
6/14/2024 782.82
Invoice Description Account PO or Contract Line Item Amount 232426021 DIG ALERT NOTIFICATIONS - MAY 2024 055-050-565-529000 240244 37.90232426021 DIG ALERT NOTIFICATIONS - MAY 2024 056-060-600-529000 240244 37.89232426021 DIG ALERT NOTIFICATIONS - MAY 2024 058-070-700-529000 240244 37.89232426021 DIG ALERT NOTIFICATIONS - MAY 2024 059-080-800-529000 240244 37.89 Invoice Total: 151.57
520240795 DIG ALERT NOTIFICATIONS - MAY 2024 055-050-565-529000 240302 157.82520240795 DIG ALERT NOTIFICATIONS - MAY 2024 056-060-600-529000 240302 157.81520240795 DIG ALERT NOTIFICATIONS - MAY 2024 058-070-700-529000 240302 157.81520240795 DIG ALERT NOTIFICATIONS - MAY 2024 059-080-800-529000 240302 157.81 Invoice Total: 631.25
6/14/2024 63,856.90
VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO PAYMENT # 17491VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 17492VENDOR - 59 - SO CAL EDISON PAYMENT # 17488VENDOR - 1393 - STEVEN P. COSTER PAYMENT # 17489 VENDOR - 332 - TODD HEWETT PAYMENT # 17490

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount GG1766EI0424 APRIL 2024 055-050-590-520150 739.02
Invoice Total: 739.02
GG1766W0524 MAY 2024 CAPACITY 055-050-590-520180 33,180.97GG1766W0524 APRIL 2024 ENERGY 055-050-590-520150 29,936.91 Invoice Total: 63,117.88
6/14/2024 2,615,936.81
Invoice Description Account PO or Contract Line Item Amount 240153 ELECTRIC SYSTEM MAINTENANCE 04/24 055-000-000-200400 2,615,936.81 Invoice Total: 2,615,936.81
5/23/2024 29.62
Invoice Description Account PO or Contract Line Item Amount 021024_MULTIPLE
PARTS & SUPPLIES 055-050-560-522000 24010220240035 29.62 Invoice Total: 29.62
5/23/2024 11,110.55
Invoice Description Account PO or Contract Line Item Amount 042924_MULTIPLE(2)
PARTS & SUPPLIES 011-040-430-522000 24012920240035 4,076.61 042924_MULTIPLE(2)
PARTS & SUPPLIES 011-040-415-522000 24012920240035 7,033.94 Invoice Total: 11,110.55
5/23/2024 58.92
Invoice Description Account PO or Contract Line Item Amount 051424 SERVICE ACCT 13951 PERIOD 04/24 011-040-415-526000 58.92 Invoice Total: 58.92
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17540VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17541VENDOR - 59 - SO CAL EDISON PAYMENT # 17542VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 17493

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5/23/2024 556.68
Invoice Description Account PO or Contract Line Item Amount 051424 SERVICE ACCT 26234 PERIOD 04/24 055-050-590-526010 556.68 Invoice Total: 556.68
5/23/2024 552.56
Invoice Description Account PO or Contract Line Item Amount 050124(2) SERVICE ACCT 48624 PERIOD 04/24 011-040-430-526000 552.56 Invoice Total: 552.56
5/23/2024 86.04
Invoice Description Account PO or Contract Line Item Amount 042924 SERVICE ACCT 61280 PERIOD 04/24 011-040-430-526000 86.04 Invoice Total: 86.04
5/8/2024 32.90
Invoice Description Account PO or Contract Line Item Amount 933312164(2) SERVICE CHARGE 011-040-405-522000 32.90
Invoice Total: 32.90
5/8/2024 32.90
Invoice Description Account PO or Contract Line Item Amount 93312174 SERVICE CHARGE 011-040-405-522000 32.90
Invoice Total: 32.90
5/31/2024 19.77
Invoice Description Account PO or Contract Line Item Amount 041024 ACCT 02840008003 03/08/24-04/08/24 011-030-305-526000 19.77 Invoice Total: 19.77
5/31/2024 16.78
VENDOR - 59 - SO CAL EDISON PAYMENT # 17543VENDOR - 1617 - UPS PAYMENT # 17547VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17550VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17551VENDOR - 59 - SO CAL EDISON PAYMENT # 17544VENDOR - 59 - SO CAL EDISON PAYMENT # 17545VENDOR - 1617 - UPS PAYMENT # 17546

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount 050924 ACCT 02840008003 04/08/24-05/07/24 011-030-305-526000 16.78 Invoice Total: 16.78
5/31/2024 38.56
Invoice Description Account PO or Contract Line Item Amount 041124 ACCT 10220033335 03/11/24-04/09/24 056-060-600-526000 38.56 Invoice Total: 38.56
5/31/2024 23.54
Invoice Description Account PO or Contract Line Item Amount 051024 ACCT 10220033335 04/09/24-05/08/24 056-060-600-526000 23.54 Invoice Total: 23.54
5/31/2024 44.90
Invoice Description Account PO or Contract Line Item Amount 041024(2) ACCT 12710008009 03/08/24-04/08/24 011-040-415-526000 44.90 Invoice Total: 44.90
5/31/2024 29.22
Invoice Description Account PO or Contract Line Item Amount 050924(2) ACCT 12710008009 011-040-415-526000 29.22
Invoice Total: 29.22
6/3/2024 806.08
Invoice Description Account PO or Contract Line Item Amount 031324_MULTIPLE
PARTS & SUPPLIES 058-070-700-522000 24005320240035 806.08 Invoice Total: 806.08
6/3/2024 635.63
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17555VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17556VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17557VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17552VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17553VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17554

Page 95 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
042424_MULTIPLE
PARTS & SUPPLIES 056-060-600-522000 24007720240035 79.25 042424_MULTIPLE
PARTS & SUPPLIES 056-060-600-522000 24007720240035 556.38 Invoice Total: 635.63
6/3/2024 5,349.04
Invoice Description Account PO or Contract Line Item Amount 042324_MULTIPLE
PARTS & SUPPLIES 055-050-586-520231- 24008020240035 1,067.59 042324_MULTIPLE
PARTS & SUPPLIES 055-050-586-522000- 24008020240035 2,916.80 042324_MULTIPLE
PARTS & SUPPLIES 055-050-586-529000- 24008020240035 960.13 042324_MULTIPLE
PARTS & SUPPLIES 055-050-586-529003- 24008020240035 404.52 Invoice Total: 5,349.04
6/3/2024 1,106.52
Invoice Description Account PO or Contract Line Item Amount 041924_MULTIPLE
PARTS & SUPPLIES 055-050-555-522000 24010220240035 384.19 041924_MULTIPLE
PARTS & SUPPLIES 055-050-570-522000 24010220240035 302.14 041924_MULTIPLE
PARTS & SUPPLIES 055-050-570-529000 24010220240035 420.19 Invoice Total: 1,106.52
6/3/2024 263.91
Invoice Description Account PO or Contract Line Item Amount 331130077001 OFFICE SUPPLIES 055-050-580-522000 212.82331130077001 OFFICE SUPPLIES 058-070-700-522000 51.09 Invoice Total: 263.91
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 17609VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17558VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17559

Page 96 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
6/3/2024 103.97
Invoice Description Account PO or Contract Line Item Amount 346202596001 OFFICE SUPPLIES 055-050-590-522000 103.97
Invoice Total: 103.97
6/3/2024 565.31
Invoice Description Account PO or Contract Line Item Amount 041024_MULTIPLE
OFFICE SUPPLIES 056-060-600-522000 565.31
6/6/2024 8,492.99
Invoice Description Account PO or Contract Line Item Amount 040724_MULTIPLE
PERIOD: 03/08/24-04/07/24 011-010-110-526010 3,219.42
040724_MULTIPLE
PERIOD: 03/08/24-04/07/24 011-010-110-526010 797.93
040724_MULTIPLE
PERIOD: 03/08/24-04/07/24 011-010-110-526010 1,137.83
040724_MULTIPLE
PERIOD: 03/08/24-04/07/24 011-010-110-526010 1,613.54
040724_MULTIPLE
PERIOD: 03/08/24-04/07/24 011-010-110-526010 52.30
040724_MULTIPLE
PERIOD: 03/08/24-04/07/24 011-010-110-526010 42.14
040724_MULTIPLE
PERIOD: 03/08/24-04/07/24 011-010-110-526010 210.23
040724_MULTIPLE
PERIOD: 03/08/24-04/07/24 011-010-110-526010 236.77
040724_MULTIPLE
PERIOD: 03/08/24-04/07/24 011-010-110-526010 1,182.83
Invoice Total: 8,492.99
6/6/2024 2,892.83
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 17610VENDOR - 2190 - OFFICE DEPOT PAYMENT # 17611VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 17613VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 17614

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount 040724_MULTIPLE(2)
PERIOD: 03/08/24-04/07/24 055-050-580-526010 833.22
040724_MULTIPLE(2)
PERIOD: 03/08/24-04/07/24 055-050-550-526010 1,662.18
040724_MULTIPLE(2)
PERIOD: 03/08/24-04/07/24 055-050-560-526010 397.43
Invoice Total: 2,892.83
6/4/2024 68.85
Invoice Description Account PO or Contract Line Item Amount 042424 ACCT#0863577777 03/26/24-04/23/24 011-040-430-526000 68.85 Invoice Total: 68.85
6/4/2024 87.19
Invoice Description Account PO or Contract Line Item Amount 052324 ACCT#0863577777 04/24/24-05/22/24 011-040-430-526000 87.19 Invoice Total: 87.19
6/4/2024 57.17
Invoice Description Account PO or Contract Line Item Amount 042424(2) ACCT#8369059794 03/26/24-04/23/24 011-040-430-526000 57.17 Invoice Total: 57.17
6/4/2024 57.95
Invoice Description Account PO or Contract Line Item Amount 052324(2) ACCT#8369059794 04/24/24-05/22/24 011-040-430-526000 57.95 Invoice Total: 57.95
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 17616VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 17617VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 17618VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 17615

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
6/4/2024 51.79
Invoice Description Account PO or Contract Line Item Amount 933312194 SERVICE CHARGE 011-040-405-522000 51.79
Invoice Total: 51.79
6/4/2024 36.75
Invoice Description Account PO or Contract Line Item Amount 933312204 SERVICE CHARGE 011-040-405-522000 36.75
Invoice Total: 36.75
6/4/2024 32.90
Invoice Description Account PO or Contract Line Item Amount 933312214 SERVICE CHARGE 011-040-405-522000 32.90
Invoice Total: 32.90
6/4/2024 32.90
Invoice Description Account PO or Contract Line Item Amount 933312224 SERVICE CHARGE 011-040-405-522000 32.90
Invoice Total: 32.90
5/20/2024 5,851.11
Invoice Description Account PO or Contract Line Item Amount 77136470401253
APRIL 2024 COLONIAL INVOICE 011-000-000-210223 2,941.64 77136470401253
APRIL 2024 COLONIAL INVOICE 055-000-000-210223 1,751.08 7713647040125 APRIL 2024 COLONIAL INVOICE 056-000-000-210223 569.2477136470401253 APRIL 2024 COLONIAL INVOICE 058-000-000-210223 587.04
VENDOR - 1617 - UPS PAYMENT # 17622VENDOR - 3142 - COLONIAL LIFE PAYMENT # 17623VENDOR - 1617 - UPS PAYMENT # 17619VENDOR - 1617 - UPS PAYMENT # 17620VENDOR - 1617 - UPS PAYMENT # 17621

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
77136470401253
APRIL 2024 COLONIAL INVOICE 059-000-000-210223 2.04
77136470401253
APRIL 2024 COLONIAL INVOICE 011-010-130-523034 0.07
Invoice Total: 5,851.11
5/29/2024 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
5/29/2024 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
5/29/2024 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
1000000174680 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-010-105-512020 17,081.61100000017468079

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
VENDOR - 714 - CALPERS PAYMENT # 17624VENDOR - 714 - CALPERS PAYMENT # 17625VENDOR - 714 - CALPERS PAYMENT # 17626

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-040-400-512020 15,020.72
1000000174680 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-040-405-512020 12,325.711000000174680 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-040-430-512020 30,794.45100000017468079

MONTHLY EXPENSE OF UAL (MISC PEPRA & CLASSIC)
011-040-420-512020 7,054.59
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
1000000174680 MONTHLY EXPENSE OF UAL (MISC PEPRA 055-050-575-512020 6,658.261000000174680 MONTHLY EXPENSE OF UAL (MISC PEPRA 055-050-595-512020 4,478.47100000017468079

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
1000000174680 MONTHLY EXPENSE OF UAL (MISC PEPRA 055-050-590-512020 16,883.45

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 396,325.00
5/29/2024 248,987.08
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
5/29/2024 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
5/29/2024 91.58
Invoice Description Account PO or Contract Line Item Amount 1000000174679 MONTHLY EXPENSE OF UAL 011-010-115-512020 91.58 Invoice Total: 91.58
5/31/2024 235,991.92
Invoice Description Account PO or Contract Line Item Amount 15869 CALPERS PAYROLL WARRANT 240530 011-000-000-210240 159,700.2915869 CALPERS PAYROLL WARRANT 240530 055-000-000-210240 64,169.1915869 CALPERS PAYROLL WARRANT 240530 056-000-000-210240 2,986.7315869 CALPERS PAYROLL WARRANT 240530 058-000-000-210240 9,048.1015869 CALPERS PAYROLL WARRANT 240530 059-000-000-210240 87.6415869 CALPERS PAYROLL WARRANT 240530 011-010-130-523034 (0.03) Invoice Total: 235,991.92
5/31/2024 48,953.34
PAYMENT # 17628
VENDOR - 714 - CALPERS PAYMENT # 17629VENDOR - 714 - CALPERS PAYMENT # 17627VENDOR - 714 - CALPERSVENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17631VENDOR - 714 - CALPERS PAYMENT # 17630

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount 15870 STATE WITHHOLDING PAYROLL WARRANT
240530
011-000-000-210210 27,113.53
15870 STATE WITHHOLDING PAYROLL WARRANT
240530
055-000-000-210210 19,127.82
15870 STATE WITHHOLDING PAYROLL WARRANT
240530
056-000-000-210210 870.20
15870 STATE WITHHOLDING PAYROLL WARRANT 058-000-000-210210 1,817.3715870 STATE WITHHOLDING PAYROLL WARRANT 240530
059-000-000-210210 24.42
Invoice Total: 48,953.34
5/31/2024 213.00
Invoice Description Account PO or Contract Line Item Amount 15878 STATE WITHHOLDING PAYROLL WARRANT
2405S1
055-000-000-210210 213.00
Invoice Total: 213.00
5/31/2024 148,222.12
Invoice Description Account PO or Contract Line Item Amount 15873 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240530
011-000-000-210210 85,074.95
15873 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240530
055-000-000-210210 54,879.37
15873 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240530
056-000-000-210210 2,157.91
15873 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240530
058-000-000-210210 6,059.26
15873 FWH, SSW, AND MEDICARE PAYROLL 059-000-000-210210 50.63 Invoice Total: 148,222.12
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17634 5/31/2024 803.60VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17632VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17633

Page 103 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Description Account PO or Contract Line Item Amount 15879 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2405S1
055-000-000-210210 803.60
Invoice Total: 803.60
5/30/2024 27,842.46
Invoice Description Account PO or Contract Line Item Amount 15876 DEFERRED COMPENSATION PAYROLL
WARRANT 240530
011-000-000-210220 14,021.87
15876 DEFERRED COMPENSATION PAYROLL
WARRANT 240530
055-000-000-210220 12,373.49
15876 DEFERRED COMPENSATION PAYROLL
WARRANT 240530
056-000-000-210220 575.00
15876 DEFERRED COMPENSATION PAYROLL
WARRANT 240530
058-000-000-210220 822.10
15876 DEFERRED COMPENSATION PAYROLL
WARRANT 240530
059-000-000-210220 50.00
Invoice Total: 27,842.46
5/30/2024 1,187.19
Invoice Description Account PO or Contract Line Item Amount 15871 FSA AMOUNTS, WARRANT 240530 011-000-000-210231 1,187.19 Invoice Total: 1,187.19
6/14/2024 233,961.28
Invoice Description Account PO or Contract Line Item Amount 16205 CALPERS PAYROLL WARRANT 240613 011-000-000-210240 158,055.4416205 CALPERS PAYROLL WARRANT 240613 055-000-000-210240 63,246.9316205 CALPERS PAYROLL WARRANT 240613 056-000-000-210240 3,523.2116205 CALPERS PAYROLL WARRANT 240613 058-000-000-210240 9,048.1016205 CALPERS PAYROLL WARRANT 240613 059-000-000-210240 87.6416205 CALPERS PAYROLL WARRANT 240613 011-010-130-523034 (0.04)VENDOR - 714 - CALPERS PAYMENT # 17637VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 17635VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 17636

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
Invoice Total: 233,961.28
6/13/2024 1,086.38
Invoice Description Account PO or Contract Line Item Amount 16207 FSA AMOUNTS, WARRANT 240613 011-000-000-210231 1,086.38 Invoice Total: 1,086.38
6/14/2024 141,314.56
Invoice Description Account PO or Contract Line Item Amount 16209 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240613
011-000-000-210210 84,145.07
16209 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240613
055-000-000-210210 48,273.32
16209 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240613
056-000-000-210210 2,958.67
16209 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240613
058-000-000-210210 5,886.87
16209 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240613
059-000-000-210210 50.63
Invoice Total: 141,314.56
6/14/2024 1,613.52
Invoice Description Account PO or Contract Line Item Amount 16215 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2406S1
011-000-000-210210 214.35
16215 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2406S1
055-000-000-210210 1,399.17
Invoice Total: 1,613.52
6/14/2024 46,336.98
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17640VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17641VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 17638VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17639

Page 105 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
16206 STATE WITHHOLDING PAYROLL WARRANT
240613
011-000-000-210210 26,662.96
16206 STATE WITHHOLDING PAYROLL WARRANT
240613
055-000-000-210210 16,865.82
16206 STATE WITHHOLDING PAYROLL WARRANT
240613
056-000-000-210210 1,053.33
16206 STATE WITHHOLDING PAYROLL WARRANT
240613
058-000-000-210210 1,730.45
16206 STATE WITHHOLDING PAYROLL WARRANT
240613
059-000-000-210210 24.42
Invoice Total: 46,336.98
6/14/2024 427.68
Invoice Description Account PO or Contract Line Item Amount 16214 STATE WITHHOLDING PAYROLL WARRANT
2406S1
011-000-000-210210 56.82
16214 STATE WITHHOLDING PAYROLL WARRANT
2406S1
055-000-000-210210 370.86
Invoice Total: 427.68
6/13/2024 27,756.94
Invoice Description Account PO or Contract Line Item Amount 16212 DEFERRED COMPENSATION PAYROLL
WARRANT 240613
011-000-000-210220 14,011.02
16212 DEFERRED COMPENSATION PAYROLL
WARRANT 240613
055-000-000-210220 12,223.82
16212 DEFERRED COMPENSATION PAYROLL
WARRANT 240613
056-000-000-210220 650.00
16212 DEFERRED COMPENSATION PAYROLL
WARRANT 240613
058-000-000-210220 822.10
16212 DEFERRED COMPENSATION PAYROLL
WARRANT 240613
059-000-000-210220 50.00
Invoice Total: 27,756.94
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 17643VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17642

Page 106 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
6/14/2024 125,174.35
Invoice Description Account PO or Contract Line Item Amount B0DN75 RETIREE MEDICAL PREMIUMS 06/24 011-010-120-513035 124,292.35B0DN75 RETIREE MEDICAL PREMIUMS 06/24 011-010-120-529215 882.00 Invoice Total: 125,174.35
6/14/2024 327,853.49
Invoice Description Account PO or Contract Line Item Amount B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 011-000-000-210221 188,079.78B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 011-000-000-210222 12,866.66B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 011-000-000-210223 7,011.77B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 011-000-000-210230 2,612.68B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 011-010-120-529215 1,760.65B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 011-010-130-523034 1,414.63B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 055-000-000-210221 78,347.85B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 055-000-000-210222 5,728.53B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 055-000-000-210223 5,389.69B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 055-000-000-210230 946.27B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 056-000-000-210221 4,705.66B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 056-000-000-210222 304.72B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 056-000-000-210223 355.46B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 056-000-000-210230 76.56B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 058-000-000-210221 16,319.79B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 058-000-000-210222 1,049.70B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 058-000-000-210223 604.74B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 058-000-000-210230 242.82B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 059-000-000-210221 33.94B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 059-000-000-210223 0.09B0DN74 ACTIVE MEDICAL PREMIUMS 06/24 059-000-000-210230 1.50 Invoice Total: 327,853.49
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 17644VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 17645

Page 107 of 109 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024
5/16/2024 714,008.54
Invoice Description Account PO or Contract Line Item Amount 051624 PAYROLL DIRECT DEPOSIT 011-000-000-210110 441,847.07051624 PAYROLL DIRECT DEPOSIT 055-000-000-210110 222,241.96051624 PAYROLL DIRECT DEPOSIT 056-000-000-210110 13,099.18051624 PAYROLL DIRECT DEPOSIT 058-000-000-210110 36,571.18051624 PAYROLL DIRECT DEPOSIT 059-000-000-210110 249.15 Invoice Total: 714,008.54
5/30/2024 747,627.09
Invoice Description Account PO or Contract Line Item Amount 053024 PAYROLL DIRECT DEPOSIT 011-000-000-210110 450,848.39053024 PAYROLL DIRECT DEPOSIT 055-000-000-210110 248,427.72053024 PAYROLL DIRECT DEPOSIT 056-000-000-210110 12,980.53053024 PAYROLL DIRECT DEPOSIT 058-000-000-210110 35,121.30053024 PAYROLL DIRECT DEPOSIT 059-000-000-210110 249.15 Invoice Total: 747,627.09
6/13/2024 721,423.75
Invoice Description Account PO or Contract Line Item Amount 061324 PAYROLL DIRECT DEPOSIT 011-000-000-210110 446,546.63061324 PAYROLL DIRECT DEPOSIT 055-000-000-210110 226,821.42061324 PAYROLL DIRECT DEPOSIT 056-000-000-210110 14,366.64061324 PAYROLL DIRECT DEPOSIT 058-000-000-210110 33,439.91061324 PAYROLL DIRECT DEPOSIT 059-000-000-210110 249.15 Invoice Total: 721,423.75

PAYROLL DIRECT DEPOSITPAYROLL DIRECT DEPOSITPAYROLL DIRECT DEPOSIT

Page 108 of 109 ends

EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 923,452.13 $ 6,773,056.55 $ 7,696,508.68 $ 175,229.48 $ 12,003,149.15 $ 12,178,378.63 $ 17,712.95 $ 1,022,955.21 $ 1,040,668.16 $ 58,964.64 $ 644,258.50 $ 703,223.14 $ 500.00 $ 25,477.77 $ 25,977.77 $ 4,840.00 $ 1,040.44 $ 5,880.44 $ 63,004.28 $ 63,004.28
$ 1,180,699.20 $ 20,532,941.90 $ 21,713,641.10
058 - WATER059 - FIBER095 - SEWC JPA999 - POOLED / TREASURY Total
FUND
011 - GENERAL055 - LIGHT & POWER056 - NATURAL GAS

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 132
DATE 07/16/2024

Page 109 of 109 ends

Vernon City CouncilJuly 16, 2024

Vernon City Council
July 16, 2024