STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: July 31, 2024 TO: Honorable Mayor and City CouncilFROM: Joaquin Leon, Deputy City TreasurerRE: Operating Account Warrant Register for City Council Agenda of August 06, 2024 It is recommended that the attached Operating Account Warrant Register No. 133 be approved at the City Council meeting of August 06, 2024. Operating Account Warrant Register No. 133 totals $8,769,548.92, and covers claims and demands presented for June 16, 2024 to June 29, 2024, drawn or to be drawn, from East West Bank. The following list details the components of Operating Account Warrant Register No. 133:
1. Ratification of electronic payments totaling $7,889,274.92.2. Ratification of the issuance of early checks totaling $880,274.00.
OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 133
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:
880,274.00
6/18/2024 363,774.95
Invoice Description Account PO or Contract Line Item Amount 052424 WELL# 22 EQUIP & SITE IMPROVEMENTS 058-070-700-660000 LP-0654 363,774.95 Invoice Total: 363,774.95
6/18/2024 1,875.00
Invoice Description Account PO or Contract Line Item Amount 061324 1ST DEPOSIT - EMPLOYEE RECOGNITION 011-010-120-529690 1,875.00 Invoice Total: 1,875.00
6/18/2024 394.80
Invoice Description Account PO or Contract Line Item Amount 16211 WARRANT 240613 GARNISHMENT 011-000-000-210260 394.80 Invoice Total: 394.80
6/20/2024 11,892.96
Invoice Description Account PO or Contract Line Item Amount 322137R LEGAL SERVICES 011-010-115-529200 LD-0044-1 2,075.00 Invoice Total: 2,075.00
322139 LEGAL SERVICES 011-010-115-529200 LD-0044-1 3,153.96 Invoice Total: 3,153.96
322140 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,149.50 Invoice Total: 1,149.50
322141 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,592.50 Invoice Total: 1,592.50
322403 LEGAL SERVICES 011-010-115-529200 LD-0044-1 3,922.00 Invoice Total: 3,922.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 613007VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 613008 EARLY CHECKS TOTAL:
VENDOR - 7100 - CEDRO CONSTRUCTION, INC PAYMENT # 613005 VENDOR - 5874 - DOUBLETREE BY HILTON PAYMENT # 613006
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
6/20/2024 105,241.00
Invoice Description Account PO or Contract Line Item Amount 250209 MEMBERSHIP DUES FY 24/25 055-000-000-121000 103,111.00250209 MEMBERSHIP DUES FY 24/25 058-000-000-121000 2,130.00 Invoice Total: 105,241.00
6/20/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 051524 ATTENDANCE STIPEND - VCFGC 011-010-140-529215 100.00 Invoice Total: 100.00
6/20/2024 750.00
Invoice Description Account PO or Contract Line Item Amount 2400747VER01 WATER SAMPLES 4/3/24 - 4/23/24 058-070-700-529225 LP-0634 750.00 Invoice Total: 750.00
6/20/2024 2,200.00
Invoice Description Account PO or Contract Line Item Amount 061224 2024-Q2 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 2,200.00
Invoice Total: 2,200.00
6/20/2024 3,750.00
Invoice Description Account PO or Contract Line Item Amount VPD24003 BACKGROUND INVESTIGATION SERVICE 011-030-300-529215 20240126 1,250.00 Invoice Total: 1,250.00
VPD24004 BACKGROUND INVESTIGATION SERVICE 011-030-300-529215 20240126 1,250.00 Invoice Total: 1,250.00
VPD24005 BACKGROUND INVESTIGATION SERVICE 011-030-300-529215 20240126 1,250.00 Invoice Total: 1,250.00
VENDOR - 6567 - DONALD C. LACHER PAYMENT # 613013VENDOR - 7441 - CLARA GAZCON PAYMENT # 613010VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 613011VENDOR - 1021 - DEREK MEYER PAYMENT # 613012VENDOR - 1783 - CALIFORNIA MUNICIPAL UTILITIES PAYMENT # 613009
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
6/20/2024 19,560.20
Invoice Description Account PO or Contract Line Item Amount V2852598 SUBSCRIPTION - PROOFPOINT SOFTWARE 011-010-110-529110 240491 19,560.20 Invoice Total: 19,560.20
6/20/2024 2,746.00
Invoice Description Account PO or Contract Line Item Amount 50364D02 SCAFFOLDING SERVICES 055-050-586-529000- 20240125 2,746.00 Invoice Total: 2,746.00
6/20/2024 148.50
Invoice Description Account PO or Contract Line Item Amount 1209173547 SUBSCRIPTION - GO TO ASSIST REMOTE
SUPPORT
011-010-110-529110 240493 148.50
Invoice Total: 148.50
6/20/2024 6,358.75
Invoice Description Account PO or Contract Line Item Amount 52824 TRANSMISSION / PTU REBUILD 011-040-420-522000 240511 3,858.7552824 TRANSMISSION / PTU REBUILD 011-040-420-529000 240511 2,500.00 Invoice Total: 6,358.75
6/20/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 061324 ATTENDANCE STIPEND - VHC 011-040-410-529215 100.00 Invoice Total: 100.00
6/20/2024 450.00
Invoice Description Account PO or Contract Line Item Amount 1179 CYBER SECURITY CONSULTING SERVICES 011-010-110-529110 20230187 450.00 Invoice Total: 450.00
VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 613019 VENDOR - 7773 - GOTO TECHNOLOGIES USA, LLC PAYMENT # 613016VENDOR - 4093 - JOHN RODRIGUEZ PAYMENT # 613017VENDOR - 6715 - JORGE L. NEVAREZ JR PAYMENT # 613018VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 613014 VENDOR - 7273 - F. D. THOMAS, INC PAYMENT # 613015
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
6/20/2024 4,540.00
Invoice Description Account PO or Contract Line Item Amount K1230106 PROFESSIONAL SERVICES - MAY 2024 095-095-905-705000- 20240262 4,540.00 Invoice Total: 4,540.00
6/20/2024 50.00
Invoice Description Account PO or Contract Line Item Amount 24ASRE214 PARCEL MANAGEMENT SYSTEM 5/1-
5/31/24
011-010-110-529110 IT-0153 50.00
Invoice Total: 50.00
6/20/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 061324 ATTENDANCE STIPEND - VHC 011-040-410-529215 100.00 Invoice Total: 100.00
6/20/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 051524 ATTENDANCE STIPEND - VCFGC 011-010-140-529215 100.00 Invoice Total: 100.00
6/20/2024 2,563.75
Invoice Description Account PO or Contract Line Item Amount 86612 REBRANDING / STRATEGIC MARKETING 011-010-105-529215 20240417 2,563.75 Invoice Total: 2,563.75
6/20/2024 3,022.69
Invoice Description Account PO or Contract Line Item Amount IN4194668 MANAGED PRINT SERVICES 4/30-5/29/24 011-010-110-529110 IT-0141 3,022.69 Invoice Total: 3,022.69
VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 613025VENDOR - 6716 - MARLENE ELSA YBARRA PAYMENT # 613022VENDOR - 7223 - MICHELLE YBARRA PAYMENT # 613023VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 613024VENDOR - 7742 - KOA CONSULTING, INC PAYMENT # 613020VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 613021
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
6/20/2024 4,953.78
Invoice Description Account PO or Contract Line Item Amount 2248233458 AUTO PARTS 011-040-420-522000 240514 606.632248233458 AUTO PARTS 011-040-420-529000 240514 4,347.15 Invoice Total: 4,953.78
6/20/2024 165.00
Invoice Description Account PO or Contract Line Item Amount 83127593 PRE-EMP PHYSICAL 011-010-120-529700 165.00
Invoice Total: 165.00
6/20/2024 859.95
Invoice Description Account PO or Contract Line Item Amount 79541 DHCS FORM 1801 011-030-300-522000 240487 859.95
Invoice Total: 859.95
6/20/2024 398.72
Invoice Description Account PO or Contract Line Item Amount B24E083 LAB SERVICES 055-050-586-520232- 20240041 398.72 Invoice Total: 398.72
6/20/2024 948.09
Invoice Description Account PO or Contract Line Item Amount 24400991 EMP ASSISTANCE PROGRAM 01/24-03/24 011-010-120-529215 948.09 Invoice Total: 948.09
6/20/2024 1,799.28
Invoice Description Account PO or Contract Line Item Amount 3232 MOVEX FILTERS 055-050-586-529000- 240492 1,799.28
Invoice Total: 1,799.28
VENDOR - 7822 - Q APPLIED SYSTEMS, CORP PAYMENT # 613031VENDOR - 7717 - PARADISE PRINTING, INC PAYMENT # 613028VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 613029VENDOR - 7278 - PUBLIC RISK, INNOVATION, SOLUTION & PAYMENT # 613030VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613026VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF PAYMENT # 613027
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
6/20/2024 520.02
Invoice Description Account PO or Contract Line Item Amount 10203 TIRES 011-040-420-522000 240013 370.02
Invoice Total: 370.02
10205 TIRES 011-040-420-529000 240013 150.00
Invoice Total: 150.00
6/20/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 051524 ATTENDANCE STIPEND - VCFGC 011-010-140-529215 100.00 Invoice Total: 100.00
6/20/2024 21,290.84
Invoice Description Account PO or Contract Line Item Amount 4361822 FACILITY PERMIT ANNUAL OPERATING
FEES
055-050-586-520232- 20,994.07
Invoice Total: 20,994.07
4368325 AQMD FEE 055-050-586-520232- 296.77
Invoice Total: 296.77
6/20/2024 2,855.14
Invoice Description Account PO or Contract Line Item Amount 1539723260001 MANLIFT RENTAL 055-050-586-529000- 20240374 2,855.14 Invoice Total: 2,855.14
6/20/2024 14.76
Invoice Description Account PO or Contract Line Item Amount 3000P0114939972
VEHICLE CHARGING ENERGY FEE 011-010-105-527000 14.76
Invoice Total: 14.76
VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 613037 6/20/2024 2,000.00VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 613034VENDOR - 3635 - SUNBELT RENTALS, INC PAYMENT # 613035VENDOR - 7696 - TESLA, INC PAYMENT # 613036VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 613032VENDOR - 6717 - RONIT DAHAN-EDRY PAYMENT # 613033
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
Invoice Description Account PO or Contract Line Item Amount 27372R TGVCISO SERVICES 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
6/20/2024 4,650.50
Invoice Description Account PO or Contract Line Item Amount 9000336492 SPARE IPHONES 011-010-110-522010 240455 4,650.50 Invoice Total: 4,650.50
6/20/2024 7,500.00
Invoice Description Account PO or Contract Line Item Amount 10226 INSTALLATION AWARDS LUNCHEON
SPONSORSHIP FY24
011-010-150-525000 7,500.00
Invoice Total: 7,500.00
6/20/2024 266.00
Invoice Description Account PO or Contract Line Item Amount 061224 VEHICLE COUNT ADJUSTMENT IN0027716 011-410-000-410240 266.00 Invoice Total: 266.00
6/20/2024 1,328.17
Invoice Description Account PO or Contract Line Item Amount 850270246 CLEAR PROFLEX DATABASE
SUBSCRIPTION
011-010-110-529110 PD-0178 1,328.17
Invoice Total: 1,328.17
6/20/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 061324 2024-Q2 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 613043 6/20/2024 1,537.09VENDOR - 7865 - WASTE MANAGEMENT OF CALIFORNIA, PAYMENT # 613040VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 613041VENDOR - 892 - WILLIAM FOLTZ JR PAYMENT # 613042VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 613038VENDOR - 545 - VERNON CHAMBER OF COMMERCE PAYMENT # 613039
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
Invoice Description Account PO or Contract Line Item Amount 648374 STORAGE SERVICES 011-010-125-529215 1,537.09
Invoice Total: 1,537.09
6/20/2024 196.00
Invoice Description Account PO or Contract Line Item Amount 18269 CAR WASH SERVICES 011-040-420-527000 20240053 196.00 Invoice Total: 196.00
6/26/2024 4,988.31
Invoice Description Account PO or Contract Line Item Amount INV202412437 MISCELLANEOUS SUPPLIES 011-030-300-522000 240424 828.11INV202412437 MISCELLANEOUS SUPPLIES 011-030-300-522000 240424 1,737.22INV202412437 MISCELLANEOUS SUPPLIES 011-030-300-522000 240424 1,123.58INV202412437 MISCELLANEOUS SUPPLIES 011-030-300-522000 240424 538.44INV202412437 MISCELLANEOUS SUPPLIES 011-030-300-522000 240424 760.96 Invoice Total: 4,988.31
6/27/2024 33.08
Invoice Description Account PO or Contract Line Item Amount 121037 EVENT PLAQUES 011-010-120-529690 240436 33.08
Invoice Total: 33.08
6/27/2024 4,994.88
Invoice Description Account PO or Contract Line Item Amount 24572 PRE-FILTER SOCKS 055-050-586-529002- 240438 4,994.88 Invoice Total: 4,994.88
6/27/2024 1,450.00
Invoice Description Account PO or Contract Line Item Amount 24166IN ON-CALL TRAFFIC ENGINEERING
SERVICES
011-040-430-529215 20240158 1,450.00
VENDOR - 5174 - AAT, INC. PAYMENT # 613046VENDOR - 2000 - ADVANCED FILTRATION CONCEPTS PAYMENT # 613047VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 613048VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 613044VENDOR - 7779 - PINNACLE PROMOTIONS, INC PAYMENT # 613045
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
Invoice Total: 1,450.00
6/27/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 060624 SEWC BOARD MEETING 6.6.24 STIPEND 095-095-905-705050- 150.00 Invoice Total: 150.00
6/27/2024 10,853.65
Invoice Description Account PO or Contract Line Item Amount 042024 ACCT 323 277-8949 504 0 PERIOD 3/20-
4/19/24
011-010-110-526010 20230186 5,514.50
Invoice Total: 5,514.50
052024 ACCT 323 277-8949 504 0 PERIOD 4/20-
5/19/24
011-010-110-526010 20230186 5,339.15
Invoice Total: 5,339.15
6/27/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 061924 2024-Q2 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
6/27/2024 8,691.20
Invoice Description Account PO or Contract Line Item Amount T724710 MUELLER FIRE HYDRANTS 058-070-700-529000 240196 8,691.20 Invoice Total: 8,691.20
6/27/2024 181.35
Invoice Description Account PO or Contract Line Item Amount 652514 CYLINDER RENTAL 055-050-586-529003- 240040 181.35 Invoice Total: 181.35
6/27/2024 1,474.93
VENDOR - 4412 - CORE & MAIN LP PAYMENT # 613052VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 613053VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 613054VENDOR - 7526 - ANA VALENCIA PAYMENT # 613049VENDOR - 1948 - AT&T PAYMENT # 613050VENDOR - 1442 - BRADLEY MACK PAYMENT # 613051
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
Invoice Description Account PO or Contract Line Item Amount 200508191 TIRES SERVICES 011-040-420-522000 240520 1,209.43200508191 TIRES SERVICES 011-040-420-529000 240520 265.50 Invoice Total: 1,474.93
6/27/2024 47.96
Invoice Description Account PO or Contract Line Item Amount B156002726A W-2 ENVELOPES 011-010-130-522000 240319 47.96 Invoice Total: 47.96
6/27/2024 4,950.00
Invoice Description Account PO or Contract Line Item Amount 162611 HP BOILER FEED PUMP 055-050-586-529000- 240205 4,950.00 Invoice Total: 4,950.00
6/27/2024 3,967.48
Invoice Description Account PO or Contract Line Item Amount W1A8PA RODDER HOSE INSTALLATION 011-040-420-522000 240518 3,036.45W1A8PA RODDER HOSE INSTALLATION 011-040-420-529000 240518 931.03 Invoice Total: 3,967.48
6/27/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 060624 SEWC BOARD MEETING 6.6.24 STIPEND 095-095-905-705050- 150.00 Invoice Total: 150.00
6/27/2024 2,895.60
Invoice Description Account PO or Contract Line Item Amount 40175 ENGINE REPLACEMENT 011-040-420-522000 240521 1,365.6040175 ENGINE REPLACEMENT 011-040-420-529000 240521 1,530.00 Invoice Total: 2,895.60
VENDOR - 7633 - HECTOR O. SOSA PAYMENT # 613058VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 613059VENDOR - 163 - DAVID H. ANDERSON PAYMENT # 613055VENDOR - 7407 - EVANS HYDRO, INC PAYMENT # 613056VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 613057
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
6/27/2024 8,532.91
Invoice Description Account PO or Contract Line Item Amount INV125718 AQUEOUS AMMONIA MGS 055-050-586-520235- LP-0766 8,532.91 Invoice Total: 8,532.91
6/27/2024 50.00
Invoice Description Account PO or Contract Line Item Amount 042524 MEDICAL SERVICES / B. MALKENHORST
#250564
011-010-120-513035 50.00
Invoice Total: 50.00
6/27/2024 1,203.92
Invoice Description Account PO or Contract Line Item Amount 16441 JUNE 2024 HSA EE CONTRIBUTIONS 011-000-000-210221 1,203.92 Invoice Total: 1,203.92
6/27/2024 462.00
Invoice Description Account PO or Contract Line Item Amount 388584 OIL TESTING SERVICES 055-050-586-529000- 240041 462.00 Invoice Total: 462.00
6/27/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 060624 SEWC BOARD MEETING 6.6.24 STIPEND 095-095-905-705050- 150.00 Invoice Total: 150.00
6/27/2024 900.00
Invoice Description Account PO or Contract Line Item Amount 1184 CYBER SECURITY CONSULTING SERVICES 011-010-110-529110 20230187 900.00 Invoice Total: 900.00
VENDOR - 7824 - JOSE ANGEL ZAMORA PAYMENT # 613064VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 613065VENDOR - 584 - HOAG URGENT CARE - HUNTINGTON PAYMENT # 613061VENDOR - 4239 - HSA BANK PAYMENT # 613062VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 613063VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 613060
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
6/27/2024 650.00
Invoice Description Account PO or Contract Line Item Amount 1193 CYBER SECURITY CONSULTING SERVICES 011-010-110-529110 20230187 650.00 Invoice Total: 650.00
6/27/2024 1,092.00
Invoice Description Account PO or Contract Line Item Amount 4304 MEMBERSHIP DUES FY24/25 011-010-105-529550 1,092.00 Invoice Total: 1,092.00
6/27/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 060624 SEWC BOARD MEETING 6.6.24 STIPEND 095-095-905-705050- 150.00 Invoice Total: 150.00
6/27/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 060624 SEWC BOARD MEETING 6.6.24 STIPEND 095-095-905-705050- 150.00 Invoice Total: 150.00
6/27/2024 2,308.84
Invoice Description Account PO or Contract Line Item Amount P65139 FIRE EXTINGUISHER MAINTENANCE 055-050-570-529215 20240386 2,308.84 Invoice Total: 2,308.84
6/27/2024 129,409.50
Invoice Description Account PO or Contract Line Item Amount 3242 3365 FRUITLAND AVE RENOVATIONS 011-040-410-529000 20230172 111,904.50 Invoice Total: 111,904.50
3243 3365 FRUITLAND AVE RENOVATIONS 011-040-410-529000 20230172 17,505.00 Invoice Total: 17,505.00
VENDOR - 3231 - MARX BROS FIRE EXTINGUISHER CO INC PAYMENT # 613070VENDOR - 6667 - MEGA RENOVATION, INC PAYMENT # 613071VENDOR - 897 - LEAGUE OF CALIFORNIA CITIES PAYMENT # 613067VENDOR - 7450 - MARIA DEL PILAR AVALOS PAYMENT # 613068VENDOR - 7448 - MARIA ISABEL AGUAYO PAYMENT # 613069VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 613066
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
6/27/2024 19,769.00
Invoice Description Account PO or Contract Line Item Amount 924099 FUEL MANAGEMENT SYSTEM 011-040-420-660015 20240208 19,769.00 Invoice Total: 19,769.00
6/27/2024 137.40
Invoice Description Account PO or Contract Line Item Amount 3049122578 AUTO PARTS 011-040-420-522000 240015 149.85
Invoice Total: 149.85
3049122843 AUTO PARTS 011-040-420-522000 240015 229.15
Invoice Total: 229.15
3049122847 CREDIT 011-040-420-522000 240015 (262.79)
Invoice Total: (262.79)
3049123837 AUTO PARTS 011-040-420-522000 240015 21.19
Invoice Total: 21.19
6/27/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 060624 SEWC BOARD MEETING 6.6.24 STIPEND 095-095-905-705050- 150.00 Invoice Total: 150.00
6/27/2024 78.78
Invoice Description Account PO or Contract Line Item Amount PC811014736 PARTS & SUPPLIES 011-040-420-522000 240519 78.78 Invoice Total: 78.78
6/27/2024 50.00
Invoice Description Account PO or Contract Line Item Amount 10302 TIRES SERVICES 011-040-420-529000 240013 50.00
Invoice Total: 50.00
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 613076VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 613073 VENDOR - 7451 - OCTAVIO C. MARTINEZ PAYMENT # 613074VENDOR - 1457 - QUINN COMPANY PAYMENT # 613075VENDOR - 7714 - MULTIFORCE SYSTEMS CORPORATION PAYMENT # 613072
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
6/27/2024 18,000.00
Invoice Description Account PO or Contract Line Item Amount 12205 LEGISLATIVE & REGULATORY ADVOCACY 011-010-105-529215 20240425 6,000.00 Invoice Total: 6,000.00
12366 LEGISLATIVE & REGULATORY ADVOCACY 011-010-105-529215 20240425 12,000.00 Invoice Total: 12,000.00
6/27/2024 7,966.65
Invoice Description Account PO or Contract Line Item Amount VER2405 INCENTIVE & CONSULTING SERVICES 055-050-595-529215 20240323 7,966.65 Invoice Total: 7,966.65
6/27/2024 8,782.58
Invoice Description Account PO or Contract Line Item Amount 24156 GASKET 055-050-586-529008- 240456 3,869.78
Invoice Total: 3,869.78
24157 HP LEVEL CONTROL VALVE PARTS 055-050-586-529007- 240473 150.0024157 HP LEVEL CONTROL VALVE PARTS 055-050-586-529007- 240473 4,762.80 Invoice Total: 4,912.80
6/27/2024 2,193.76
Invoice Description Account PO or Contract Line Item Amount 149014 ODOR CONSULTING SERVICES 011-020-200-529225 20230076 2,193.76 Invoice Total: 2,193.76
6/27/2024 7,000.00
Invoice Description Account PO or Contract Line Item Amount 10318 ECONOMIC FORECAST UPDATE FY24 011-010-150-525000 7,000.00 Invoice Total: 7,000.00
VENDOR - 7317 - SCHROEDER VALVE & REPAIR INC PAYMENT # 613079VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 613080VENDOR - 545 - VERNON CHAMBER OF COMMERCE PAYMENT # 613081VENDOR - 7798 - RENNE PUBLIC LAW GROUP, LLP PAYMENT # 613077VENDOR - 7770 - RICHARD HEATH & ASSOCIATES, INC PAYMENT # 613078
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
6/27/2024 1,140.02
Invoice Description Account PO or Contract Line Item Amount 062524 2024-Q2 RETIREE HEALTH INS
REIMBURSEMENT
011-010-120-513035 1,140.02
Invoice Total: 1,140.02
6/27/2024 15,528.00
Invoice Description Account PO or Contract Line Item Amount 1056704 COST ALLOCATION PLAN 011-010-130-529215 20240099 1,150.00 Invoice Total: 1,150.00
1057515 COST ALLOCATION PLAN 011-010-130-529215 20240099 5,925.00 Invoice Total: 5,925.00
1057743 COST ALLOCATION PLAN 011-010-130-529215 20240099 5,957.00 Invoice Total: 5,957.00
1058228 COST ALLOCATION PLAN 011-010-130-529215 20240099 1,299.00 Invoice Total: 1,299.00
1058433 COST ALLOCATION PLAN 011-010-130-529215 20240099 1,197.00 Invoice Total: 1,197.00
6/27/2024 4,666.48
Invoice Description Account PO or Contract Line Item Amount 5869312 MANAGED PRINT SERVICES MAY-JUNE
2024
011-010-110-529110 IT-0141 4,666.48
Invoice Total: 4,666.48
6/27/2024 9,427.01
Invoice Description Account PO or Contract Line Item Amount 9201 REGULATORY SIGNS 011-040-430-522000 240036 9,427.01 Invoice Total: 9,427.01
6/27/2024 7,794.77
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1153 - ZUMAR INDUSTRIES, INC PAYMENT # 613085PAYROLL CHECKSVENDOR - 1799 - VICTOR VASQUEZ PAYMENT # 613082VENDOR - 7669 - WILLDAN FINANCIAL SERVICES PAYMENT # 613083VENDOR - 743 - XEROX CORPORATION PAYMENT # 613084
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
062724 PAYROLL CHECKS 011-000-000-210110 7,794.77
Invoice Total: 7,794.77
7,889,274.92
6/21/2024 292,705.00
Invoice Description Account PO or Contract Line Item Amount PV0624 JUNE 2024 CAPACITY 055-050-590-520180 236,153.00 PV0624 MAY 2024 ENERGY 055-050-590-520150 46,552.00PV0624 PSF 055-000-000-122100 10,000.00 Invoice Total: 292,705.00
6/21/2024 4,725.00
Invoice Description Account PO or Contract Line Item Amount 443804 MAY 2024 055-050-590-520160 4,725.00
Invoice Total: 4,725.00
6/21/2024 13,862.71
Invoice Description Account PO or Contract Line Item Amount INVACC59729 LICENSE & SUPPORT AGREEMENT 7/1/24-
6/30/25
011-010-110-529110 IT-0185 13,862.71
Invoice Total: 13,862.71
6/21/2024 2,598.48
Invoice Description Account PO or Contract Line Item Amount 94253 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,598.48 Invoice Total: 2,598.48
6/21/2024 3,280.00
Invoice Description Account PO or Contract Line Item Amount CI240517 MGS BOILER & PRESSURE VESSEL
INSPECTIONS
055-050-586-529225- 20230194 3,280.00
Invoice Total: 3,280.00
VENDOR - 4303 - ATHENS INSURANCE SERVICES, INC PAYMENT # 17499 6/21/2024 14,508.16VENDOR - 5929 - ACCELA, INC PAYMENT # 17496VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 17497VENDOR - 7357 - ARISE INCORPORATED PAYMENT # 17498 ELECTRONIC TOTAL:
VENDOR - 2517 - SCPPA PAYMENT # 17494VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 17495
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
Invoice Description Account PO or Contract Line Item Amount IVC35486 WORKERS' COMP TPA MONTHLY FEES 011-010-120-529220 7,254.08 Invoice Total: 7,254.08
IVC35811 WORKERS' COMP TPA MONTHLY FEES 011-010-120-529220 7,254.08 Invoice Total: 7,254.08
6/21/2024 7,254.08
Invoice Description Account PO or Contract Line Item Amount IVC35134 WORKERS' COMP TPA MONTHLY FEES 011-010-120-529220 7,254.08 Invoice Total: 7,254.08
6/21/2024 652.45
Invoice Description Account PO or Contract Line Item Amount 994709 LEGAL SERVICES 011-010-115-529200 LD-0036-1 637.50 Invoice Total: 637.50
998065 LEGAL SERVICES 011-010-115-529200 LD-0036-1 14.95 Invoice Total: 14.95
6/21/2024 16.00
Invoice Description Account PO or Contract Line Item Amount 050524 EXPENSE REIMBURSEMENT 011-030-300-529500 16.00
Invoice Total: 16.00
6/21/2024 1,471.70
Invoice Description Account PO or Contract Line Item Amount PSIUS002174 PARTS & SUPPLIES 055-050-586-529000- 240037 1,471.70 Invoice Total: 1,471.70
6/21/2024 14,711.60
Invoice Description Account PO or Contract Line Item Amount 249014AM MAINTENANCE SERVICES 055-050-550-529000 20240115 2,646.00 Invoice Total: 2,646.00
VENDOR - 7244 - BRITTANY GONZALEZ PAYMENT # 17502VENDOR - 7519 - BURCKHARDT COMPRESSION (US) INC PAYMENT # 17503VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 17504VENDOR - 4303 - ATHENS INSURANCE SERVICES, INC PAYMENT # 17500VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 17501
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
249801A MAINTENANCE SERVICES 055-050-550-529000 20240115 5,156.54 Invoice Total: 5,156.54
249960A MAINTENANCE SERVICES 055-050-586-529000- 20240115 3,823.92 Invoice Total: 3,823.92
250072A MAINTENANCE SERVICES 055-050-586-529000- 20240115 3,085.14 Invoice Total: 3,085.14
6/21/2024 7,020.00
Invoice Description Account PO or Contract Line Item Amount 5242395101 MAY 2024 055-050-590-520160 7,020.00
Invoice Total: 7,020.00
6/21/2024 1,919.05
Invoice Description Account PO or Contract Line Item Amount 4182798773 UNIFORM SERVICES 055-050-586-524000- LP-0663 218.714182798773 UNIFORM SERVICES 056-060-600-524000 LP-0663 85.054182798773 UNIFORM SERVICES 058-070-700-524000 LP-0663 132.834182798773 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.364182798773 UNIFORM SERVICES 055-050-555-524000 LP-0663 172.81 Invoice Total: 623.76
4190754547 UNIFORM SERVICES 055-050-586-524000- LP-0663 224.444190754547 UNIFORM SERVICES 056-060-600-524000 LP-0663 66.924190754547 UNIFORM SERVICES 058-070-700-524000 LP-0663 124.864190754547 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.364190754547 UNIFORM SERVICES 055-050-555-524000 LP-0663 174.03 Invoice Total: 604.61
4191453553 UNIFORM SERVICES 055-050-586-524000- LP-0663 224.444191453553 UNIFORM SERVICES 056-060-600-524000 LP-0663 152.994191453553 UNIFORM SERVICES 058-070-700-524000 LP-0663 124.864191453553 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.364191453553 UNIFORM SERVICES 055-050-555-524000 LP-0663 174.03 Invoice Total: 690.68
VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 17505VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 17506
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
6/21/2024 12,050.00
Invoice Description Account PO or Contract Line Item Amount 1000669707 FIRE / LIFE SAFETY INSPECTIONS 055-050-586-529000- 20240131 12,050.00 Invoice Total: 12,050.00
6/21/2024 435.00
Invoice Description Account PO or Contract Line Item Amount 3931994 MAY 2024 055-050-590-520160 435.00
Invoice Total: 435.00
6/21/2024 52.00
Invoice Description Account PO or Contract Line Item Amount 060424 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
6/21/2024 5,165.50
Invoice Description Account PO or Contract Line Item Amount 407628 PROFESSIONAL SERVICES - APRIL 2024 055-050-580-529225 20240064 1,580.75 Invoice Total: 1,580.75
414541 PROFESSIONAL SERVICES - MAY 2024 055-050-580-529225 20240064 3,584.75 Invoice Total: 3,584.75
6/21/2024 456.15
Invoice Description Account PO or Contract Line Item Amount 20280 ADDITIONAL PRI LINE AGREEMENT 6/1-
6/30/24
011-010-110-529110 20240378 456.15
Invoice Total: 456.15
6/21/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 051524 ATTENDANCE STIPEND - VCFGC 011-010-140-529215 100.00VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 17511VENDOR - 5875 - FRANCISCO M GAVINA, JR PAYMENT # 17512VENDOR - 4116 - EDF, INC. PAYMENT # 17508VENDOR - 3902 - EDWIN OCHOA PAYMENT # 17509VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 17510VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 17507
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
Invoice Total: 100.00
6/21/2024 29,149.50
Invoice Description Account PO or Contract Line Item Amount 31295 WELL & BOOSTER PUMP REPAIRS 058-070-700-529000 LP-0688 3,155.50 Invoice Total: 3,155.50
31296 WELL & BOOSTER PUMP REPAIRS 058-070-700-529000 LP-0688 20,524.00 Invoice Total: 20,524.00
31403 WELL & BOOSTER PUMP REPAIRS 058-070-700-529000 LP-0688 5,470.00 Invoice Total: 5,470.00
6/21/2024 3,878.48
Invoice Description Account PO or Contract Line Item Amount 16210 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 240613
055-000-000-210250 3,567.81
16210 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 240613
056-000-000-210250 178.24
16210 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 240613
058-000-000-210250 132.43
Invoice Total: 3,878.48
6/21/2024 86.42
Invoice Description Account PO or Contract Line Item Amount 127586 PARTS & SUPPLIES 011-040-415-522000 240123 13.13 Invoice Total: 13.13
129822 PARTS & SUPPLIES 011-040-430-522000 240123 56.90 Invoice Total: 56.90
132553 PARTS & SUPPLIES 011-040-415-522000 240123 16.39 Invoice Total: 16.39
6/21/2024 13,605.44
Invoice Description Account PO or Contract Line Item Amount 65211 MOTOR REPAIR SERVICES 058-070-700-529000 20240033 4,625.68 VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 17514VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17515VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 17516VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 17513
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
Invoice Total: 4,625.68
65320 MOTOR FAN 055-050-586-529000- 240306 4,302.36
Invoice Total: 4,302.36
65441 MOTOR REPAIR SERVICES 058-070-700-529000 20240033 4,677.40 Invoice Total: 4,677.40
6/21/2024 3,583.41
Invoice Description Account PO or Contract Line Item Amount 29725564 CYLINDER RENTAL 055-050-586-529000- LP-0790 61.32 Invoice Total: 61.32
29752683 SPECIALTY GASES 055-050-586-529000- LP-0790 3,522.09 Invoice Total: 3,522.09
6/21/2024 1,897.83
Invoice Description Account PO or Contract Line Item Amount 25470372 PARTS & SUPPLIES 055-050-586-529003- 240126 179.68 Invoice Total: 179.68
25802860 PARTS & SUPPLIES 055-050-586-529000- 240126 1,064.01 Invoice Total: 1,064.01
26017602 PARTS & SUPPLIES 055-050-586-529000- 240126 880.10 Invoice Total: 880.10
26320602 CREDIT 055-050-586-522000- 240126 (609.96)
Invoice Total: (609.96)
26401556 PARTS & SUPPLIES 055-050-586-522000- 240126 384.00 Invoice Total: 384.00
6/21/2024 49,319.00
Invoice Description Account PO or Contract Line Item Amount 061724 SALES TAX SHARING | 2023 Q4 011-400-000-401250 49,319.00 Invoice Total: 49,319.00
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, PAYMENT # 17520 6/21/2024 73,387.50VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 17517VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17518VENDOR - 6571 - NATIONAL READY MIXED CONCRETE PAYMENT # 17519
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
Invoice Description Account PO or Contract Line Item Amount 1853 PROFESSIONAL SERVICES 058-070-700-660000 20240224 1,425.00 1853 PROFESSIONAL SERVICES 058-070-700-660000 20240224 6,270.00 1853 PROFESSIONAL SERVICES 058-070-700-660000 20240224 7,695.00 1853 PROFESSIONAL SERVICES 058-070-700-529000 20240224 2,707.50 1853 PROFESSIONAL SERVICES 055-050-560-529000 20240224 4,417.50 1853 PROFESSIONAL SERVICES 055-050-585-660000 20240224 40,327.50 1853 PROFESSIONAL SERVICES 055-050-560-660000 20240224 10,545.00 Invoice Total: 73,387.50
6/21/2024 971.08
Invoice Description Account PO or Contract Line Item Amount 203271IN TAGGING SERVICES - JUNE 2024 055-050-590-529215 240022 971.08 Invoice Total: 971.08
6/21/2024 12.00
Invoice Description Account PO or Contract Line Item Amount 1323 CAR WASH SERVICES 011-030-300-527000 240063 12.00
Invoice Total: 12.00
6/21/2024 16.00
Invoice Description Account PO or Contract Line Item Amount 050624 EXPENSE REIMBURSEMENT 011-030-300-529500 16.00
Invoice Total: 16.00
6/21/2024 1,555.48
Invoice Description Account PO or Contract Line Item Amount 260708IN FUEL 055-050-586-529003- 240083 1,555.48
Invoice Total: 1,555.48
6/21/2024 41,835.24
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7539 - SALVADOR RAMOS PAYMENT # 17523VENDOR - 3672 - SC COMMERCIAL, LLC PAYMENT # 17524VENDOR - 2517 - SCPPA PAYMENT # 17525VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 17521 VENDOR - 870 - PARNASA TOV INC PAYMENT # 17522
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
DH0624 JUNE 2024 055-050-590-520154 41,835.24
Invoice Total: 41,835.24
6/21/2024 487,135.95
Invoice Description Account PO or Contract Line Item Amount ATSP0624 JUNE 2024 055-050-590-520154 487,135.95
Invoice Total: 487,135.95
6/21/2024 390,972.21
Invoice Description Account PO or Contract Line Item Amount DSR10624 JUNE 2024 055-050-590-520154 390,972.21
Invoice Total: 390,972.21
6/21/2024 788,002.77
Invoice Description Account PO or Contract Line Item Amount DS20624 JUNE 2024 SOLAR 055-050-590-520154 384,229.60DS20624 JUNE 2024 BATTERY 055-050-590-520180 238,184.20DS20624 MAY 2024 BATTERY CREDITS 055-050-590-520180 (5,132.61)DS20624 MAY 2024 SOLAR CHARGES 055-050-590-520154 170,721.58 Invoice Total: 788,002.77
6/21/2024 120.17
Invoice Description Account PO or Contract Line Item Amount 27686 BUSINESS CARDS 011-040-400-522000 240335 20.00
27686 BUSINESS CARDS 011-040-400-522000 240335 100.17
Invoice Total: 120.17
6/21/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 061324 ATTENDANCE STIPEND - VHC 011-040-410-529215 100.00 Invoice Total: 100.00
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 17529VENDOR - 5155 - STEVEN FROBERG PAYMENT # 17530 VENDOR - 2517 - SCPPA PAYMENT # 17526VENDOR - 2517 - SCPPA PAYMENT # 17527VENDOR - 2517 - SCPPA PAYMENT # 17528
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
6/21/2024 85.11
Invoice Description Account PO or Contract Line Item Amount OE130822 NAMEPLATES AND HOLDERS 011-010-110-522000 240499 14.00OE130822 NAMEPLATES AND HOLDERS 011-010-110-522000 240499 47.96OE130822 NAMEPLATES AND HOLDERS 011-010-110-522000 240499 23.15 Invoice Total: 85.11
6/21/2024 2,100.00
Invoice Description Account PO or Contract Line Item Amount 45469840 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 700.00 Invoice Total: 700.00
45472204 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
6/21/2024 1,537.06
Invoice Description Account PO or Contract Line Item Amount 11413858700 PORTABLE RESTROOM & SINK (MAY 2024
OUTAGE)
055-050-586-529000- 20240380 1,537.06
Invoice Total: 1,537.06
6/21/2024 20,596.42
Invoice Description Account PO or Contract Line Item Amount IN224802 INTERNET SERVICE 059-080-800-520173 20240045 2,517.71 Invoice Total: 2,517.71
IN227417 INTERNET SERVICE 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN227431 INTERNET SERVICE 059-080-800-520173 20240332 8,806.72 Invoice Total: 8,806.72
6/21/2024 2,590.10
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 17535VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 17532VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA, PAYMENT # 17533VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 17534VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 17531
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
16208 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 240613
011-000-000-210250 2,590.10
Invoice Total: 2,590.10
6/21/2024 842.06
Invoice Description Account PO or Contract Line Item Amount 74017810 AGG & ASPHALT 058-070-700-529000 240048 842.06 Invoice Total: 842.06
6/21/2024 159,437.16
Invoice Description Account PO or Contract Line Item Amount 043024 GROUNDWATER PROD & ASSESSMENT -
APRIL 2024
058-070-700-520110 159,437.16
Invoice Total: 159,437.16
6/21/2024 72,685.46
Invoice Description Account PO or Contract Line Item Amount INV0098 NACCHO PAVE 011-595-200-523025- 20240410 32,500.00 Invoice Total: 32,500.00
INV0109 PUBLIC HEALTH SERVICES 06/24 011-020-200-529230- 20240109 34,535.46 Invoice Total: 34,535.46
INV0110 HEALTH OFFICER SVCS 06/24 011-020-200-529230- HD-0054 5,650.00 Invoice Total: 5,650.00
6/21/2024 1,018,642.01
Invoice Description Account PO or Contract Line Item Amount 202406183164610389
REVISED CHARGES 03/24 055-050-590-520150 (1,794.99)
202406183164610389
REVISED CHARGES 03/24 055-050-590-520170 (155.20)
202406183164610389
REVISED CHARGES 03/24 055-050-590-520190 479.75
202406183164610389
REVISED CHARGES 03/24 055-050-590-520210 217.87
VENDOR - 7489 - WEA CA PC PAYMENT # 17538VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17539VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 17536VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 17537
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
202406183164610389
INITIAL CHARGES 06/24 055-050-590-520210 9,076.51
202406183164610389
INITIAL CHARGES 06/24 055-050-590-520190 4,673.94
202406183164610389
INITIAL CHARGES 06/24 055-050-590-520170 18,374.43
202406183164610389
INITIAL CHARGES 06/24 055-050-590-520150 125,159.58
202406183164610389
INITIAL CHARGES 05/24 055-050-590-520240 9,228.18
202406183164610389
INITIAL CHARGES 05/24 055-050-590-520210 3,090.93
202406183164610389
INITIAL CHARGES 05/24 055-050-590-520190 792.36
202406183164610389
INITIAL CHARGES 05/24 055-050-590-520150 28,014.08
202406183164610389
INITIAL CHARGES 05/24 055-050-590-520170 786,485.72
202406183164610389
INITIAL CHARGES 05/24 055-050-590-520180 34,998.85
Invoice Total: 1,018,642.01
6/26/2024 765,757.05
Invoice Description Account PO or Contract Line Item Amount 4425395 MAY 2024 055-050-590-520160 765,757.05
Invoice Total: 765,757.05
6/26/2024 5,320.00
Invoice Description Account PO or Contract Line Item Amount 21345564 MAY 2024 055-050-590-520160 5,320.00
Invoice Total: 5,320.00
6/26/2024 946,022.90
Invoice Description Account PO or Contract Line Item Amount GASI00192883 MAY 2024 055-050-590-520160 946,022.90VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 17561VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA PAYMENT # 17562VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 17560
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
Invoice Total: 946,022.90
6/26/2024 224,687.33
Invoice Description Account PO or Contract Line Item Amount PHL0624 JUNE 2024 055-050-590-520154 224,687.33
Invoice Total: 224,687.33
6/26/2024 368,420.17
Invoice Description Account PO or Contract Line Item Amount 0524 MAY 2024 055-050-590-525022 368,420.17
Invoice Total: 368,420.17
6/27/2024 17,263.26
Invoice Description Account PO or Contract Line Item Amount 0624 RESOLUTION BILLING 055-050-590-529215 4,801.110624 RESOLUTION BILLING 055-050-590-529200 4,417.150624 RESOLUTION BILLING 055-050-595-529702 2,595.000624 RESOLUTION BILLING 055-050-580-529215 5,450.00 Invoice Total: 17,263.26
6/28/2024 253,773.84
Invoice Description Account PO or Contract Line Item Amount 202406253164695154
REVISED CHARGES 03/24 055-050-590-520150 (3,017.72)
202406253164695154
REVISED CHARGES 03/24 055-050-590-520170 (73.41)
202406253164695154
REVISED CHARGES 03/24 055-050-590-520190 381.40
202406253164695154
REVISED CHARGES 03/24 055-050-590-520210 220.41
202406253164695154
INITIAL CHARGES 06/24 055-050-590-520170 3,227.66
202406253164695154
INITIAL CHARGES 06/24 055-050-590-520190 4,283.14
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17564VENDOR - 2517 - SCPPA PAYMENT # 17565VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17566VENDOR - 2517 - SCPPA PAYMENT # 17563
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
202406253164695154
INITIAL CHARGES 06/24 055-050-590-520210 10,742.72
202406253164695154
INITIAL CHARGES 06/24 055-050-590-520150 238,009.64
Invoice Total: 253,773.84
6/28/2024 1,968.06
Invoice Description Account PO or Contract Line Item Amount R202405039509201
SUBSCRIPTION - PRTG NETWORK MONITORING SYSTEM
011-010-110-529110 240471 1,968.06
Invoice Total: 1,968.06
6/28/2024 56.69
Invoice Description Account PO or Contract Line Item Amount 062024 EXPENSE REIMBURSEMENT 055-050-580-529670 56.69
Invoice Total: 56.69
6/28/2024 56,916.59
Invoice Description Account PO or Contract Line Item Amount ADVMN0000252
CIS INFINITY SUPPORT 7/1/24 TO 6/30/25 055-050-575-529210 20240230 56,916.59 Invoice Total: 56,916.59
6/28/2024 11,250.00
Invoice Description Account PO or Contract Line Item Amount 105 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,625.00 Invoice Total: 5,625.00
106 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,625.00 Invoice Total: 5,625.00
6/28/2024 136.48
Invoice Description Account PO or Contract Line Item Amount RJ54610 INK CARTRIDGES FOR CASH REGISTER 011-010-130-522000 240478 136.48VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 17570 VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 17571VENDOR - 5559 - PAESSLER AG PAYMENT # 17567 VENDOR - 3681 - ADRIANA RAMOS PAYMENT # 17568VENDOR - 1928 - ADVANCED UTILITY SYSTEMS PAYMENT # 17569
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
Invoice Total: 136.48
6/28/2024 3,162.37
Invoice Description Account PO or Contract Line Item Amount 4192169675 UNIFORM SERVICES 055-050-586-524000- LP-0663 224.314192169675 UNIFORM SERVICES 056-060-600-524000 LP-0663 65.034192169675 UNIFORM SERVICES 058-070-700-524000 LP-0663 124.914192169675 UNIFORM SERVICES 055-050-550-524000 LP-0663 25.794192169675 UNIFORM SERVICES 055-050-555-524000 LP-0663 251.07 Invoice Total: 691.11
4192866411 UNIFORM SERVICES 055-050-586-524000- LP-0663 224.314192866411 UNIFORM SERVICES 056-060-600-524000 LP-0663 72.044192866411 UNIFORM SERVICES 058-070-700-524000 LP-0663 124.914192866411 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.364192866411 UNIFORM SERVICES 055-050-555-524000 LP-0663 174.07 Invoice Total: 609.69
4193608146 UNIFORM SERVICES 055-050-586-524000- LP-0663 224.314193608146 UNIFORM SERVICES 056-060-600-524000 LP-0663 65.034193608146 UNIFORM SERVICES 058-070-700-524000 LP-0663 124.914193608146 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.364193608146 UNIFORM SERVICES 055-050-555-524000 LP-0663 174.07 Invoice Total: 602.68
4194262408 UNIFORM SERVICES 055-050-586-524000- LP-0663 224.314194262408 UNIFORM SERVICES 056-060-600-524000 LP-0663 65.034194262408 UNIFORM SERVICES 058-070-700-524000 LP-0663 124.914194262408 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.364194262408 UNIFORM SERVICES 055-050-550-524000 LP-0663 212.63 Invoice Total: 641.24
4194988250 UNIFORM SERVICES 055-050-586-524000- LP-0663 224.314194988250 UNIFORM SERVICES 056-060-600-524000 LP-0663 67.164194988250 UNIFORM SERVICES 058-070-700-524000 LP-0663 124.914194988250 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.36VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 17572
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
4194988250 UNIFORM SERVICES 055-050-555-524000 LP-0663 186.91 Invoice Total: 617.65
6/28/2024 18,169.00
Invoice Description Account PO or Contract Line Item Amount 817133 SUBSCRIPTION - CYBERNETICS SAN
RENEWAL
011-010-110-529110 240486 1,600.00
Invoice Total: 1,600.00
817165 SUBSCRIPTION - CYBERNETICS SAN
RENEWAL
011-010-110-529110 240490 16,569.00
Invoice Total: 16,569.00
6/28/2024 2,945.22
Invoice Description Account PO or Contract Line Item Amount IN2024144 SUBSCRIPTION - MITEL MICOLLAB/CALL
RECORDING
011-010-110-529110 240467 2,945.22
Invoice Total: 2,945.22
6/28/2024 2,361.01
Invoice Description Account PO or Contract Line Item Amount 401371 PROFESSIONAL SERVICES - MARCH 2024 055-050-580-529225 20240064 2,361.01 Invoice Total: 2,361.01
6/28/2024 7,278.95
Invoice Description Account PO or Contract Line Item Amount 45X11912 WASTE COLLECTION SERVICES 011-040-415-529215 20240297 171.50 Invoice Total: 171.50
45X11913 WASTE COLLECTION SERVICES 011-040-415-529215 20240297 797.24 Invoice Total: 797.24
45X11914 WASTE COLLECTION SERVICES 011-040-410-529215 20240297 102.00 Invoice Total: 102.00
45X11915 WASTE COLLECTION SERVICES 011-040-415-529215 20240297 319.00VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 17576VENDOR - 3705 - CONTEMPORARY CYBERNETICS PAYMENT # 17573VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, INC. PAYMENT # 17574VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 17575
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
Invoice Total: 319.00
45X11919 WASTE COLLECTION SERVICES 011-040-415-529215 20240297 202.00 Invoice Total: 202.00
45X11920 WASTE COLLECTION SERVICES 011-040-415-529215 20240297 5,687.21 Invoice Total: 5,687.21
6/28/2024 44,093.15
Invoice Description Account PO or Contract Line Item Amount D3775700010 PROFESSIONAL SERVICES THRU 4/26/2024 055-050-580-529225 20240020 1,487.50D3775700010 PROFESSIONAL SERVICES THRU 4/26/2024 056-060-600-529225 20240020 113.50D3775700010 PROFESSIONAL SERVICES THRU 4/26/2024 055-050-586-529235- 20240020 21,962.40D3775700010 PROFESSIONAL SERVICES THRU 4/26/2024 055-050-560-529215 20240020 4,004.50 Invoice Total: 27,567.90
D3775700011 PROFESSIONAL SERVICES THRU 05/24/24 055-050-580-529225 20240020 3,121.25 D3775700011 PROFESSIONAL SERVICES THRU 05/24/24 056-060-600-529225 20240020 621.50 D3775700011 PROFESSIONAL SERVICES THRU 05/24/24 055-050-586-529235- 20240020 12,443.00 D3775700011 PROFESSIONAL SERVICES THRU 05/24/24 055-050-560-529215 20240020 339.50 Invoice Total: 16,525.25
6/28/2024 4,426.42
Invoice Description Account PO or Contract Line Item Amount 65440 REPAIR SERVICES 058-070-700-529000 20240033 4,426.42 Invoice Total: 4,426.42
6/28/2024 3,142.96
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17579VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 17577VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 17578
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
25857969 PARTS & SUPPLIES 055-050-586-529000- 240126 609.96 Invoice Total: 609.96
26238500 PARTS & SUPPLIES 055-050-586-529000- 240126 619.10 Invoice Total: 619.10
26634415 PARTS & SUPPLIES 055-050-586-529000- 240126 507.54 Invoice Total: 507.54
26642172 PARTS & SUPPLIES 055-050-586-520231- 240126 515.32 Invoice Total: 515.32
26912526 PARTS & SUPPLIES 055-050-586-529000- 240126 57.85 Invoice Total: 57.85
26914691 PARTS & SUPPLIES 055-050-586-529000- 240126 767.79 Invoice Total: 767.79
26937372 PARTS & SUPPLIES 055-050-586-529000- 240126 65.40 Invoice Total: 65.40
6/28/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 060624 SEWC BOARD MEETING 6.6.24 STIPEND 095-095-905-705050- 150.00 Invoice Total: 150.00
6/28/2024 492.93
Invoice Description Account PO or Contract Line Item Amount 8281910098 SPEAKERS FOR IT 011-010-110-522010 240367 492.93 Invoice Total: 492.93
6/28/2024 48,159.00
Invoice Description Account PO or Contract Line Item Amount 6670642899 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 48,159.00 Invoice Total: 48,159.00
6/28/2024 112.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 17582VENDOR - 59 - SO CAL EDISON PAYMENT # 17583VENDOR - 4856 - MELISSA YBARRA PAYMENT # 17580VENDOR - 16 - MOTOROLA SOLUTIONS, INC PAYMENT # 17581
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
7501671825 JOINT POLE 055-050-585-529215 112.00
Invoice Total: 112.00
6/28/2024 1,344.92
Invoice Description Account PO or Contract Line Item Amount 22196 OPERATING EXPENSES 05/24 055-050-585-529215 1,344.92 Invoice Total: 1,344.92
6/28/2024 3,150.00
Invoice Description Account PO or Contract Line Item Amount 118611301010124
FIBER INTERNET SERVICE JAN 2024 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
118611301050124
FIBER INTERNET SERVICE MAY 2024 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
118611301060124
FIBER INTERNET SERVICE JUNE 2024 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
6/28/2024 2,920.00
Invoice Description Account PO or Contract Line Item Amount 16443 JUNE 2024 TEAMSTERS UNION DUES 011-000-000-210250 2,260.0016443 JUNE 2024 TEAMSTERS UNION DUES 055-000-000-210250 260.0016443 JUNE 2024 TEAMSTERS UNION DUES 058-000-000-210250 400.00 Invoice Total: 2,920.00
6/28/2024 806.38
Invoice Description Account PO or Contract Line Item Amount 11413860859 PORTABLE RESTROOM 5/21 - 6/17/24 058-070-700-529000 20240117 188.16 Invoice Total: 188.16
INV4477090 PORTABLE RESTROOM 5/6 - 6/2/24 055-050-550-529000 20240118 267.14 Invoice Total: 267.14
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 17585VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 17586VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA, PAYMENT # 17587VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 17584
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
INV4485110 PORTABLE RESTROOM 5/9 - 6/5/24 055-050-550-529000 20240118 228.54 Invoice Total: 228.54
INV4485213 PORTABLE RESTROOM 5/9 - 6/5/24 055-050-550-529000 20240118 122.54 Invoice Total: 122.54
6/28/2024 37.77
Invoice Description Account PO or Contract Line Item Amount IN228206 INTERNET SERVICE 059-080-800-520173 20240045 37.77 Invoice Total: 37.77
6/28/2024 2,590.10
Invoice Description Account PO or Contract Line Item Amount 16439 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 240627
011-000-000-210250 2,590.10
Invoice Total: 2,590.10
6/28/2024 52.32
Invoice Description Account PO or Contract Line Item Amount 062024 REIMB. E-WASTE RECYCLING EVENT 011-020-200-522000 52.32 Invoice Total: 52.32
6/28/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 061924 RENTAL AGREEMENT: 07/2024 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
6/28/2024 839.39
Invoice Description Account PO or Contract Line Item Amount 052124 EXPENSE REIMBURSEMENT 011-010-115-529500 839.39
Invoice Total: 839.39
6/28/2024 26,010.00
VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 17591VENDOR - 5014 - ZAYNAH MOUSSA PAYMENT # 17592VENDOR - 5044 - RON'S MAINTENANCE, INC PAYMENT # 17593VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 17588VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 17589VENDOR - 6746 - VERONICA PETROSYAN PAYMENT # 17590
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
Invoice Description Account PO or Contract Line Item Amount 885 CATCH BASIN CLEANING CPS AND ARS 011-040-430-529000 26,010.00 Invoice Total: 26,010.00
6/18/2024 60.93
Invoice Description Account PO or Contract Line Item Amount 061324 SERVICE ACCT 13951 PERIOD 05/24 011-040-415-526000 60.93 Invoice Total: 60.93
6/18/2024 556.68
Invoice Description Account PO or Contract Line Item Amount 060324 SERVICE ACCT 26234 PERIOD 05/24 055-050-590-526010 556.68 Invoice Total: 556.68
6/18/2024 552.56
Invoice Description Account PO or Contract Line Item Amount 060324(2) SERVICE ACCT 48624 PERIOD 05/24 011-040-430-526000 552.56 Invoice Total: 552.56
6/18/2024 80.42
Invoice Description Account PO or Contract Line Item Amount 052924 SERVICE ACCT 61280 PERIOD: 05/24 011-040-430-526000 80.42 Invoice Total: 80.42
6/20/2024 17.28
Invoice Description Account PO or Contract Line Item Amount 061024 ACCT 0280008003 05/24 011-030-305-526000 17.28
Invoice Total: 17.28
6/20/2024 22.06
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17747VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17748VENDOR - 59 - SO CAL EDISON PAYMENT # 17743VENDOR - 59 - SO CAL EDISON PAYMENT # 17745VENDOR - 59 - SO CAL EDISON PAYMENT # 17746VENDOR - 59 - SO CAL EDISON PAYMENT # 17744
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
Invoice Description Account PO or Contract Line Item Amount 061124 ACCT 10220033335 05/24 056-060-600-526000 22.06
Invoice Total: 22.06
6/20/2024 37.69
Invoice Description Account PO or Contract Line Item Amount 061024(2) ACCT 12710008009 05/24 011-040-415-526000 37.69 Invoice Total: 37.69
6/20/2024 85.66
Invoice Description Account PO or Contract Line Item Amount 849565857(2) PERIOD: 05/24 055-050-580-522000 85.66
Invoice Total: 85.66
6/20/2024 30.34
Invoice Description Account PO or Contract Line Item Amount 850327891(2) PERIOD: 05/24 011-010-120-522000 30.34
Invoice Total: 30.34
6/20/2024 86.65
Invoice Description Account PO or Contract Line Item Amount 852405097 PERIOD: 06/24 055-050-580-522000 86.65
Invoice Total: 86.65
6/20/2024 122.56
Invoice Description Account PO or Contract Line Item Amount 853107027 PERIOD: 06/24 011-010-120-522000 122.56
Invoice Total: 122.56
6/20/2024 32.90
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1617 - UPS PAYMENT # 17754VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 17751 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 17752 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 17753 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17749VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 17750
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
933312234 SERVICE CHARGE 011-040-405-522000 32.90
Invoice Total: 32.90
6/25/2024 285.67
Invoice Description Account PO or Contract Line Item Amount 062524_MULTIPLE
SUPPLIES 011-010-105-522000 285.67
Invoice Total: 285.67
6/25/2024 425.96
Invoice Description Account PO or Contract Line Item Amount 062524_MULTIPLE(2)
SUPPLIES 011-010-130-522000 425.96
Invoice Total: 425.96
6/25/2024 1,477.97
Invoice Description Account PO or Contract Line Item Amount 062524_MULTIPLE(3)
SUPPLIES 011-030-300-522000 1,477.97
Invoice Total: 1,477.97
6/17/2024 702.84
Invoice Description Account PO or Contract Line Item Amount 061724 SAMHSA INTEREST RETURN 011-430-000-430110 702.84 Invoice Total: 702.84
6/17/2024 5,851.11
Invoice Description Account PO or Contract Line Item Amount 77136470501246
COLONIAL SUPPLEMENTAL INS. MAY 2024 011-000-000-210223 2,941.64 77136470501246
COLONIAL SUPPLEMENTAL INS. MAY 2024 055-000-000-210223 1,751.08 77136470501246
COLONIAL SUPPLEMENTAL INS. MAY 2024 056-000-000-210223 569.24 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 17757VENDOR - 7835 - DEPARTMENT OF HEALTH AND HUMAN PAYMENT # 17758VENDOR - 3142 - COLONIAL LIFE PAYMENT # 17759VENDOR - 2190 - OFFICE DEPOT PAYMENT # 17755VENDOR - 2190 - OFFICE DEPOT PAYMENT # 17756
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
77136470501246
COLONIAL SUPPLEMENTAL INS. MAY 2024 058-000-000-210223 587.04 77136470501246
COLONIAL SUPPLEMENTAL INS. MAY 2024 059-000-000-210223 2.04 77136470501246
COLONIAL SUPPLEMENTAL INS. MAY 2024 011-010-130-523034 0.07 Invoice Total: 5,851.11
6/17/2024 11,924.19
Invoice Description Account PO or Contract Line Item Amount 97350 AFLAC SUPPLEMENTAL INS. MAY 2024 011-000-000-210223 7,309.6297350 AFLAC SUPPLEMENTAL INS. MAY 2024 055-000-000-210223 3,552.1097350 AFLAC SUPPLEMENTAL INS. MAY 2024 056-000-000-210223 356.2897350 AFLAC SUPPLEMENTAL INS. MAY 2024 058-000-000-210223 601.1097350 AFLAC SUPPLEMENTAL INS. MAY 2024 059-000-000-210223 3.0297350 AFLAC SUPPLEMENTAL INS. MAY 2024 011-000-000-210223 101.7897350 AFLAC SUPPLEMENTAL INS. MAY 2024 011-010-130-523034 0.29 Invoice Total: 11,924.19
6/28/2024 28,209.37
Invoice Description Account PO or Contract Line Item Amount 16449 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240627
011-000-000-210210 28,209.37
Invoice Total: 28,209.37
6/28/2024 151,375.38
Invoice Description Account PO or Contract Line Item Amount 16440 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240627
011-000-000-210210 92,548.56
16440 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240627
055-000-000-210210 49,722.44
16440 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240627
056-000-000-210210 2,892.89
VENDOR - 3143 - AFLAC PAYMENT # 17760VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17765VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17764
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
16440 FWH, SSW, AND MEDICARE PAYROLL 058-000-000-210210 6,160.8616440 FWH, SSW, AND MEDICARE PAYROLL WARRANT 240627
059-000-000-210210 50.63
Invoice Total: 151,375.38
6/28/2024 239,815.10
Invoice Description Account PO or Contract Line Item Amount 16433 CALPERS PAYROLL WARRANT 240627 011-000-000-210240 163,548.1516433 CALPERS PAYROLL WARRANT 240627 055-000-000-210240 63,074.7116433 CALPERS PAYROLL WARRANT 240627 056-000-000-210240 3,636.8816433 CALPERS PAYROLL WARRANT 240627 058-000-000-210240 9,467.6416433 CALPERS PAYROLL WARRANT 240627 059-000-000-210240 87.6416433 CALPERS PAYROLL WARRANT 240627 011-010-130-523034 0.08 Invoice Total: 239,815.10
6/28/2024 50,298.15
Invoice Description Account PO or Contract Line Item Amount 16434 STATE WITHHOLDING PAYROLL
WARRANT 240627
011-000-000-210210 29,773.01
16434 STATE WITHHOLDING PAYROLL
WARRANT 240627
055-000-000-210210 17,615.78
16434 STATE WITHHOLDING PAYROLL
WARRANT 240627
056-000-000-210210 1,025.25
16434 STATE WITHHOLDING PAYROLL 058-000-000-210210 1,859.6916434 STATE WITHHOLDING PAYROLL WARRANT 240627
059-000-000-210210 24.42
Invoice Total: 50,298.15
6/28/2024 7,419.06
Invoice Description Account PO or Contract Line Item Amount 16448 STATE WITHHOLDING PAYROLL
WARRANT 2406S2
011-000-000-210210 7,419.06
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17767VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17768VENDOR - 714 - CALPERS PAYMENT # 17766
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024
Invoice Total: 7,419.06
6/21/2024 165,459.00
Invoice Description Account PO or Contract Line Item Amount 7501672798 LETTER OF AGREEMENT 055-050-585-660000 165,459.00 Invoice Total: 165,459.00
6/27/2024 28,314.27
Invoice Description Account PO or Contract Line Item Amount 16444 DEFERRED COMPENSATION PAYROLL
WARRANT 240627
011-000-000-210220 13,890.58
16444 DEFERRED COMPENSATION PAYROLL
WARRANT 240627
055-000-000-210220 12,901.59
16444 DEFERRED COMPENSATION PAYROLL
WARRANT 240627
056-000-000-210220 650.00
16444 DEFERRED COMPENSATION PAYROLL 058-000-000-210220 822.1016444 DEFERRED COMPENSATION PAYROLL WARRANT 240627
059-000-000-210220 50.00
Invoice Total: 28,314.27
6/27/2024 824,588.12
Invoice Description Account PO or Contract Line Item Amount 062724 PAYROLL DIRECT DEPOSIT 011-000-000-210110 548,579.28062724 PAYROLL DIRECT DEPOSIT 055-000-000-210110 226,617.68062724 PAYROLL DIRECT DEPOSIT 056-000-000-210110 14,160.67062724 PAYROLL DIRECT DEPOSIT 058-000-000-210110 34,981.34062724 PAYROLL DIRECT DEPOSIT 059-000-000-210110 249.15 Invoice Total: 824,588.12
PAYROLL DIRECT DEPOSITVENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 17770VENDOR - 59 - SO CAL EDISON PAYMENT # 17769
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 329,107.66 $ 1,141,905.35 $ 170,380.19 $ 6,423,789.54 $ 24,865.76
$ 375,346.15 $ 277,463.18
$ 21,101.09
$ 5,440.00 $ 150.00
$ 880,274.00 $ 7,889,274.92 $ 8,769,548.92
059 - FIBER $ 21,101.09 095 - SEWC JPA $ 5,590.00
Total
055 - LIGHT & POWER $ 6,594,169.73 056 - NATURAL GAS $ 24,865.76 058 - WATER $ 652,809.33 FUND
011 - GENERAL $ 1,471,013.01
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 133
DATE 08/06/2024