STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: August 14, 2024
TO: Honorable Mayor and City Council
FROM: Joaquin Leon, Deputy City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of August 20, 2024 It is recommended that the attached Operating Account Warrant Register No. 134 be approved at the City Council meeting of August 20, 2024.
Operating Account Warrant Register No. 134 totals $11,721,582.88, and covers claims and demands presented for June 30, 2024 to July 20, 2024, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 134:
1. Ratification of electronic payments totaling $11,477,736.45.
2. Ratification of the issuance of early checks totaling $243,846.43.
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 134
I hereby Certify: that claims or demands covered by the This is to certify that the claims or demands above listed warrants have been audited as to accuracy covered by the above listed warrants have been and availability of funds for payments thereof; and that audited by the City Council of the City of Vernon said claims or demands are accurate and that funds are and that all of said warrants are approved for pay- available for payments thereof. ments except Warrant Numbers:
Jague wor
DATE
DATE
Date: 8/14/2024
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
EARLY CHECKS TOTAL: 243,846.43
VENDOR - 7829 - ADRIANA RUELAS PAYMENT # 613086 7/3/2024 3,503.01 Invoice Description Account POor Contract Line Item Amount 42157 WAREHOUSE SUPPLIES 011-040-435-522000 240498 3,503.01 Invoice Total: 3,503.01
VENDOR - 2000 - ADVANCED FILTRATION CONCEPTS PAYMENT # 613087 713/2024 4,685.25 Invoice Description Account POor Contract Line Item Amount 24574 GAS TURBINE FILTER REPLACEMENT 055-050-586-529002- 20240356 4,685.25 Invoice Total: 4,685.25
VENDOR - 1948 - AT&T PAYMENT #613088 7/3/2024 648.04
Invoice Description Account PO or Contract Line Item Amount 1690660907 ACCT 831-001-3015 328 PERIOD 6/17- 011-010-110-526010 20230186 324.02 7/16/24
Invoice Total: 324.02
373829806 ACCT 831-001-3015 328 PERIOD 5/17- 011-010-110-526010 20230186 324.02 6/16/24
Invoice Total: 324.02
VENDOR - 1717 - AUL PIPE TUBING & STEEL, INC PAYMENT #613089 7/3/2024 552.75 Invoice Description Account POor Contract Line Item Amount 164288 FABRICATION RAIN SHIELD 055-050-586-529000- 240038 552.75 Invoice Total: 552.75
VENDOR - 294 - BACKFLOW APPARATUS & VALVE CO PAYMENT # 613090 7/3/2024 640.00 Invoice Description Account PO or Contract Line Item Amount 256229 BACKFLOW VALVE INSPECTIONS 011-040-415-529000 20240015 640.00 Invoice Total: 640.00
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 613091 7/3/2024 4,940.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
Invoice Description Account PO or Contract Line Item Amount 322142 LEGAL SERVICES 011-010-115-529200 LD-0044-1 4,940.00 Invoice Total: 4,940.00
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 613092 7/3/2024 1,463.33 Invoice Description Account POor Contract Line Item Amount 96363629 CONCRETE 011-040-430-522000 20240026 1,463.33
Invoice Total: 1,463.33
VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT # 613093 7/3/2024 3,000.00 Invoice Description Account POor Contract Line Item Amount 2024VR1 USE OF FORCE REALITY BASED TRAINING 011-030-300-529670 1,500.00 Invoice Total: 1,500.00
2024VR3 USE OF FORCE REALITY BASED TRAINING 011-030-300-529670 1,500.00 Invoice Total: 1,500.00
VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 613094 7/3/2024 374.92 Invoice Description Account POor Contract Line Item Amount 200508559 TIRE SERVICE 011-040-420-522000 20240052 374.92 Invoice Total: 374.92
VENDOR - 7611 - DLE EQUIPMENT, INC PAYMENT # 613095 713/2024 3,118.87 Invoice Description Account POor Contract Line Item Amount 247036 THERMAL SHUT-OFF VALVE 055-050-586-520140- 240466 3,118,87 Invoice Total: 3,118.87
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 613096 7/3/2024 593.87 Invoice Description Account POor Contract Line Item Amount 109966810 AUTO PARTS 011-040-420-522000 240012 216.64
Invoice Total: 216.64
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
126003640 AUTO PARTS 011-040-420-522000 240012 377.23
Invoice Total: 377.23
VENDOR - 1355 - HACH COMPANY PAYMENT # 613097 7/3/2024 1,426.65 Invoice Description Account POor Contract Line Item Amount 14065992 SENSOR MODULE 055-050-586-520235- 240079 1,426.65 Invoice Total: 1,426.65
VENDOR - 4093 - JOHN RODRIGUEZ PAYMENT # 613098 7/3/2024 4,715.25 Invoice Description Account POor Contract Line Item Amount 62624 TRANSMISSION REBUILD 011-040-420-522000 240522 2,315.25 62624 TRANSMISSION REBUILD 011-040-420-529000 240522 2,400.00 Invoice Total: 4,715.25
VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 613099 7/3/2024 3,740.00 Invoice Description Account POor Contract Line Item Amount 86864 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 3,740.00 Invoice Total: 3,740.00
VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 613100 7/3/2024 2,897.91 Invoice Description Account POor Contract Line Item Amount IN4248190 MANAGED PRINT SERVICES 5/30-6/29/24 011-010-110-529110 IT-0141 2,897.91 Invoice Total: 2,897.91
VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 613101 7/3/2024 455.00 Invoice Description Account PO or Contract Line Item Amount 33432 DRUG TESTING SERVICES 011-010-120-529700 20240068 455.00 Invoice Total: 455.00
VENDOR - 291 - SO CAL ASSOC OF GOVERNMENTS PAYMENT #613102 7/3/2024 127.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
SCAGFY25018 MEMBERSHIP DUES FY24-25 011-010-105-529550 127.00 4 Invoice Total: 127.00
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 613103 713/2024 1,415.00 Invoice Description Account POor Contract Line Item Amount 062824 PARKING REVENUE DISTRIBUTION 011-030-300-529220 1,415.00 Invoice Total: 1,415.00
VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 613104 7/3/2024 14,950.00 Invoice Description Account POor Contract Line Item Amount 114451 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 20230273 14,950.00 Invoice Total: 14,950.00
VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 613105 7/3/2024 1,206.66 Invoice Description Account POor Contract Line Item Amount 46317 POLICE OFFICER OUTER CARRIER VESTS 011-030-300-524000 240362 1,206.66 Invoice Total: 1,206.66
VENDOR - 2000 - ADVANCED FILTRATION CONCEPTS PAYMENT # 613106 7/11/2024 2,555.29 Invoice Description Account POor Contract Line Item Amount 24615 GASTURBINE PRE-FILTER 055-050-586-529002- 20240401 2,555.29 Invoice Total: 2,555.29
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 613107 7/11/2024 46.23 Invoice Description Account POor Contract Line Item Amount 832176480X06 ACCT 832176480 PERIOD 5/9-6/8/24 011-010-110-526010 20230186 46.23 162024
Invoice Total: 46.23
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 613108 7/11/2024 867.63 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
5751775 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 613109 7/11/2024 7,298.46 Invoice Description Account POor Contract Line Item Amount 323433 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,820.00 Invoice Total: 1,820.00
323434 LEGAL SERVICES 011-010-115-529200 LD-0044-1 2,685.50 Invoice Total: 2,685.50
323436 LEGAL SERVICES 011-010-115-529200 LD-0044-1 204.00 Invoice Total: 204.00
323437 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,917.50 Invoice Total: 1,917.50
323438 LEGAL SERVICES 011-010-115-529200 LD-0044-1 65.00 Invoice Total: 65.00
323439 LEGAL SERVICES 011-010-115-529200 LD-0044-1 606.46 Invoice Total: 606.46
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 613110 7/11/2024 10,236.78 Invoice Description Account POor Contract Line Item Amount 96251326 CONCRETE 011-040-430-522000 20240026 10,236.78 Invoice Total: 10,236.78
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 613111 7/11/2024 249.43 Invoice Description Account PO or Contract Line Item Amount 652296 WELDING SUPPLIES 011-040-430-522000 240091 178.16 Invoice Total: 178.16
652603 LIQUIFIED PETROLEUM GAS PROPANE 056-060-600-529000 240072 71.27 Invoice Total: 71.27
VENDOR - 7530 - CS PERIODONTICS & DENTAL IMPLANTS PAYMENT # 613112 7/11/2024 204.50 Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
040424 MEDICAL SERVICES / CHART#MA0565 011-010-120-513035 204.50 Invoice Total: 204.50
VENDOR - 5874 - DOUBLETREE BY HILTON PAYMENT # 613113 7/11/2024 1,875.00 Invoice Description Account POor Contract Line Item Amount 070824 2ND DEPOSIT - EMPLOYEE RECOGNITION 011-010-120-529690 1,875.00 Invoice Total: 1,875.00
VENDOR - 5229 - EHS INTERNATIONAL, INC PAYMENT #613114 7/11/2024 1,980.00 Invoice Description Account POor Contract Line Item Amount 320666 TRAFFIC CONTROL/FLAGGER SAFETY 055-050-555-529670 20240352 1,980.00
INITIAL TRAINING
Invoice Total: 1,980.00
VENDOR - 7273 - F. D. THOMAS, INC PAYMENT # 613115 7/11/2024 4,028.00 Invoice Description Account POor Contract Line Item Amount 50364D03 INSULATION SERVICES 055-050-586-529005- 20240125 4,028.00 Invoice Total: 4,028.00
VENDOR - 6028 - JANINE K JENSEN, M.D. PAYMENT #613116 7/11/2024 10.00 Invoice Description Account POor Contract Line Item Amount 9808A6257 MEDICAL SERVICES / ACCT NO. 9808A6257 011-010-120-513035 10.00 Invoice Total: 10.00
VENDOR - 6883 - KEITH W. COWHEY, D.D.S., INC PAYMENT #613117 7/11/2024 86.50 Invoice Description Account POor Contract Line Item Amount 040524 MEDICAL SERVICES / ACCT NO. 5133 011-010-120-513035 86.50 Invoice Total: 86.50
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 613118 7/11/2024 26.32 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
11339226 TRANSLATION SERVICES 011-030-300-529220 20230162 26.32 Invoice Total: 26.32
VENDOR - 3231 - MARX BROS FIRE EXTINGUISHER CO INC PAYMENT # 613119 7/11/2024 140.18 Invoice Description Account POor Contract Line Item Amount P65172 2024 FIRE EXTINGUISHER MAINTENANCE 055-050-570-529215 20240436 140.18 Invoice Total: 140.18
VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 613120 7/11/2024 4,781.25 Invoice Description Account POor Contract Line Item Amount 86900 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 4,781.25 Invoice Total: 4,781.25
VENDOR - 1204 - NEWBASIS, LLC PAYMENT # 613121 7/11/2024 4,565.12 Invoice Description Account POor Contract Line Item Amount 506371 SERVICE BOX 058-070-700-529000 240468 4,565.12
Invoice Total: 4,565.12
VENDOR - 7618 - NORTHERN CALIFORNIA POWER PAYMENT #613122 7/11/2024 1,198.75 Invoice Description Account PO or Contract Line Item Amount 259520724032 PROFESSIONAL SERVICES 5/16 - 6/15/24 055-050-580-529215 20230230 1,198.75 Invoice Total: 1,198.75
VENDOR - 5142 - RADIN CARDIOVASCULAR MEDICAL PAYMENT # 613123 7/11/2024 40.00 Invoice Description Account POor Contract Line Item Amount 041224 MEDICAL SERVICES / ACCT NO. 12578 011-010-120-513035 40.00 Invoice Total: 40.00
VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 613124 7/11/2024 125.00 Invoice Description Account POor Contract Line Item Amount S24296ZVRN ENROLLMENT & MATERIALS FEE 011-010-120-529905 125.00 Invoice Total: 125.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 613125 7/11/2024 7,448.19 Invoice Description Account POor Contract Line Item Amount S4100910001 MISCELLANEOUS PARTS 056-060-600-529000 240075 7,448.19 Invoice Total: 7,448.19
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 613126 7/11/2024 5,000.00 Invoice Description Account POor Contract Line Item Amount 1520200 ENERGY RISK MANAGEMENT SERVICES - 055-050-580-529215 20240255 5,000.00 JUNE 2024
Invoice Total: 5,000.00
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT #613127 7/11/2024 5,000.00 Invoice Description Account POor Contract Line Item Amount 1463139 ENERGY RISK MANAGEMENT SERVICES - 055-050-580-529215 20240255 5,000.00 MAY 2024
Invoice Total: 5,000.00
VENDOR - 3295 - STRADLING YOCCA CARLSON & RAUTH PAYMENT #613128 7/11/2024 3,133.50 Invoice Description Account POor Contract Line Item Amount 408297 PROFESSIONAL SERVICES RENDERED 055-050-580-529200 20240421 3,133.50 THROUGH 05/31/24
Invoice Total: 3,133.50
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 613129 7/11/2024 865.50 Invoice Description Account POor Contract Line Item Amount 070824 PARKING REVENUE DISTRIBUTION 011-030-300-529220 865.50 Invoice Total: 865.50
VENDOR - 1159 - SUSAN SAXE-CLIFFORD, PH.D. PAYMENT # 613130 7/11/2024 1,350.00 Invoice Description Account POor Contract Line Item Amount 24061312 PSYCHOLOGICAL EXAMS 011-010-120-529670 20240146 900.00 Invoice Total: 900.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
2406276 PSYCHOLOGICAL EXAMS 011-010-120-529670 20240146 450.00 Invoice Total: 450.00
VENDOR - 7789 - THE JANKOVICH COMPANY, LLC PAYMENT #613131 7/11/2024 31,492.50 Invoice Description Account POor Contract Line Item Amount 5464221 MOBIL JET II LUBE OIL 055-050-560-529000 240420 31,492.50 Invoice Total: 31,492.50
VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 613132 7/11/2024 10,600.00 Invoice Description Account POor Contract Line Item Amount 114600 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 20230273 10,600.00 Invoice Total: 10,600.00
VENDOR - 7540 - UC IRVINE HEALTH PAYMENT # 613133 7/11/2024 52.56 Invoice Description Account POor Contract Line Item Amount 040224 MEDICAL SERVICES / ACCT NO. 011-010-120-513035 52.56 10000614873
Invoice Total: 52.56
VENDOR - 6587 - UCLA MEDICAL GROUP PAYMENT #613134 7/11/2024 20.00 Invoice Description Account POor Contract Line Item Amount 021424 MEDICAL SERVICES / ACCT NO. 011-010-120-513035 20.00 1001146752
Invoice Total: 20.00
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 613135 7/18/2024 46.23 Invoice Description Account POor Contract Line Item Amount 832176480X09 ACCT 832176480 PERIOD 8/9-9/8/23 011-010-110-526010 20230186 46.23 162023
Invoice Total: 46.23
VENDOR - 446 - BURRO CANYON ENTERPRISE, INC. PAYMENT # 613136 7/18/2024 80.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
3265 LONG DISTANCE RANGE CLASSES 011-030-300-529220 240062 80.00 Invoice Total: 80.00
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 613137 7/18/2024 340.41 Invoice Description Account PO or Contract Line Item Amount 108290 AUTO PARTS 011-040-420-522000 240009 340.41
Invoice Total: 340.41
VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 613138 7/18/2024 1,365.00 Invoice Description Account POor Contract Line Item Amount 2400962VER01 WATER SAMPLES 058-070-700-529225 LP-0634 1,365.00 Invoice Total: 1,365.00
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 613139 7/18/2024 181.50 Invoice Description Account PO or Contract Line Item Amount 652834 CYLINDER RENTAL 055-050-586-529003- 240040 181.50 Invoice Total: 181.50
VENDOR - 1115 - DANIEL CALLEROS PAYMENT # 613140 7/18/2024 62.00 Invoice Description Account POor Contract Line Item Amount 062024(2) LIVESCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
VENDOR - 5229 - EHS INTERNATIONAL, INC PAYMENT # 613141 7/18/2024 1,320.00 Invoice Description Account POor Contract Line Item Amount 320667 TRAFFIC CONTROL/FLAGGER SAFETY 055-050-555-529670 20240351 1,320.00
REFRESHER COURSE
Invoice Total: 1,320.00
VENDOR - 7547 - FLOCK GROUP, INC PAYMENT #613142 7/18/2024 14,000.00 Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
INV40392 FLOCK SAFETY FALCON & DATA 011-030-300-660015 20230114 14,000.00
RETENTION
Invoice Total: 14,000.00
VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 613143 7/18/2024 150.00 Invoice Description Account POor Contract Line Item Amount 324035 FSA ADMINISTRATIVE SERVICES 011-010-120-529220 75.00 Invoice Total: 75.00
326986 FSA ADMINISTRATIVE SERVICES 011-010-120-529220 75.00 Invoice Total: 75.00
VENDOR - 309 - NAPA AUTO PARTS PAYMENT #613144 7/18/2024 358.63 Invoice Description Account POor Contract Line Item Amount 2248237418 AUTO PARTS 011-040-420-522000 250045 218.56
Invoice Total: 218.56
2248237642 AUTO PARTS 011-040-420-522000 250045 140.07
Invoice Total: 140.07
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, PAYMENT # 613145 7/18/2024 1,635.00 Invoice Description Account POor Contract Line Item Amount 19076 PROFESSIONAL SERVICES THRU 056-060-600-529215 20240315 1,635.00 06/15/2024
Invoice Total: 1,635.00
VENDOR - 1148 - NORMAN SUTHERLIN PAYMENT #613146 7/18/2024 1,703.00 Invoice Description Account POor Contract Line Item Amount 071024 2024-Q2 RETIREE HEALTH INS 011-010-120-513035 1,703.00
REIMBURSEMENT (FIRE)
Invoice Total: 1,703.00
VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT #613147 7/18/2024 797.44 Invoice Description Account PO or Contract Line Item Amount B24G001 LAB SERVICES 055-050-586-520232- 20240041 797.44
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
Invoice Total: 797.44
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 613148 7/18/2024 4,657.31 Invoice Description Account PO or Contract Line Item Amount S4084874001 PARTS & SUPPLIES 056-060-600-529000 240075 3,104.87 Invoice Total: 3,104.87
S4087683001 PARTS & SUPPLIES 056-060-600-529000 240075 1,552.44 Invoice Total: 1,552.44
VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 613149 7/18/2024 6,316.95 Invoice Description Account POor Contract Line Item Amount 521153383 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 2,142.45 Invoice Total: 2,142.45
521153803 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 2,070.00 Invoice Total: 2,070.00
521154148 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 1,245.45 Invoice Total: 1,245.45
521154449 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 859.05 Invoice Total: 859.05
VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT # 613150 7/18/2024 1,268.00 Invoice Description Account POor Contract Line Item Amount S1413647001 RIDGID FLEXSHAFT MACHINE 011-040-415-522000 240057 1,268.00 Invoice Total: 1,268.00
VENDOR - 962 - STATE OF CALIFORNIA PAYMENT # 613151 7/18/2024 35,629.00 Invoice Description Account POor Contract Line Item Amount 3861 ANNUAL ENERGY FACILITY COMPLIANCE 055-050-586-520232- 35,629.00 FEE FY 24-25
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
Invoice Total: 35,629.00
VENDOR - 4783 - ULINE PAYMENT # 613152 7/18/2024 1,073.96 Invoice Description Account PO or Contract Line Item Amount 173013937 SHOP SUPPLIES 011-040-420-522000 240525 1,005.59 173013937 SHOP SUPPLIES 011-040-420-529000 240525 68.37 Invoice Total: 1,073.96
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 613153 7/18/2024 1,328.17 Invoice Description Account POor Contract Line Item Amount 850415266 CLEAR PROFLEX SUBSCR-6/1-6/30/24 011-010-110-529110 PD-0178 1,328.17 Invoice Total: 1,328.17
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 613154 7/18/2024 1,974.59 Invoice Description Account POor Contract Line Item Amount 650555 STORAGE SERVICES 011-010-125-529215 437.50
Invoice Total: 437.50
651229 STORAGE SERVICES 011-010-125-529215 1,537.09
Invoice Total: 1,537.09
VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 613155 7/18/2024 1,964.83 Invoice Description Account PO or Contract Line Item Amount I50001037301 ENVIRONMENTAL SERVICES 055-050-586-526000- 20240132 1,964.83 Invoice Total: 1,964.83
PAYROLL CHECKS 7/11/2024 7,864.21
Invoice Description Account POor Contract Line Item Amount 071124 PAYROLL CHECKS 011-000-000-210110 7,864.21
Invoice Total: 7,864.21
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
ELECTRONIC TOTAL: 11,477,736.45
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT #17594 7/5/2024 1,852.03 Invoice Description Account POor Contract Line Item Amount RR48269 NEW COMPUTERS FOR PD 011-010-110-522010 240406 1,852.03 Invoice Total: 1,852.03
VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 17595 715/2024 1,637.00 Invoice Description Account POor Contract Line Item Amount 1000672767 DELUGE VALVE REPAIR 055-050-586-529000- 20240426 1,637.00 Invoice Total: 1,637.00
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 17596 7/5/2024 1,396,937.25 Invoice Description Account POor Contract Line Item Amount C0012196 FIRE PROTECTION SERVICES 07/2024 011-030-305-529215 1,396,937.25 Invoice Total: 1,396,937.25
VENDOR - 6191 - DATA TICKET, INC PAYMENT #17597 7/5/2024 178.02 Invoice Description Account POor Contract Line Item Amount 166261 PARKING CITATION PROCESSING 011-030-300-529220 PD-0180 178.02 Invoice Total: 178.02
VENDOR - 4882 - GOVERNMENTJOBS.COM, INC PAYMENT # 17598 7/5/2024 34,872.30 Invoice Description Account POor Contract Line Item Amount INV33062 BIDDLE SOFTWARE PERIOD 6/21/23-6/20/24 011-010-110-529110 4,977.79 Invoice Total: 4,977.79
INV33063 ONBOARD/PERFORM SOFTWARE 6/30/23- 011-010-110-529110 19,301.98 6/29/24
Invoice Total: 19,301.98
INV34105 GOVERNMENTJOBS/TEXT MSG PERIOD 011-010-110-529110 10,592.53 7/2/23-7/1/24
Invoice Total: 10,592.53
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
VENDOR - 1712 - GRAINGER, CO PAYMENT # 17599 715/2024 206.19 Invoice Description Account POor Contract Line Item Amount 9086140143 MANHOLE COVER HOOK 055-050-555-529000 240114 206.19 Invoice Total: 206.19
VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 17600 7/5/2024 8,606.46 Invoice Description Account POor Contract Line Item Amount 12159767 KRONOS WORKFORCE READY 011-010-110-529110 IT-0124 1,111.78 Invoice Total: 1,111.78
12174000 KRONOS WORKFORCE READY 011-010-110-529110 IT-O124 1,087.13 Invoice Total: 1,087.13
12186017 KRONOS WORKFORCE READY 011-010-110-529110 IT-0124 1,081.22 Invoice Total: 1,081.22
12199874 KRONOS WORKFORCE READY 011-010-110-529110 IT-0124 1,075.31 Invoice Total: 1,075.31
12213356 KRONOS WORKFORCE READY 011-010-110-529110 IT-0124 1,040.83 Invoice Total: 1,040.83
12226538 KRONOS WORKFORCE READY 011-010-110-529110 IT-0124 1,056.60 Invoice Total: 1,056.60
12241957 KRONOS WORKFORCE READY 011-010-110-529110 IT-0124 1,074.33 Invoice Total: 1,074.33
12257309 KRONOS WORKFORCE READY 011-010-110-529110 IT-0124 1,079.26 Invoice Total: 1,079.26
VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 17601 7/5/2024 3,419.03 Invoice Description Account POor Contract Line Item Amount 65463 MOTOR REBUILD 055-050-586-520140- 20240350 3,419.03 Invoice Total: 3,419.03
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 17602 7/5/2024 613.28 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
29878673 CYLINDER RENTAL 055-050-586-529000- LP-0790 63.22 Invoice Total: 63.22
771112842 CYLINDER RENTAL 055-050-586-529000- LP-0790 550.06 Invoice Total: 550.06
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17603 715/2024 2,461.00 Invoice Description Account POor Contract Line Item Amount 25245336 PARTS & SUPPLIES 055-050-555-522000 240107 532.44 Invoice Total: 532.44
25386269 PARTS & SUPPLIES 055-050-555-522000 240107 197.71 Invoice Total: 197.71
27014028 PARTS & SUPPLIES 055-050-586-529003- 240126 381.54 Invoice Total: 381.54
27077858 PARTS & SUPPLIES 055-050-586-529000- 240126 130.97 Invoice Total: 130.97
27972346 PARTS & SUPPLIES 055-050-586-529000- 240126 205.22 Invoice Total: 205.22
28588614 PARTS & SUPPLIES 055-050-586-522000- 240126 1,013.12 Invoice Total: 1,013.12
VENDOR - 4226 - NIELSEN, MERKSAMER, PARRINELLO PAYMENT #17604 7/5/2024 5,126.00 Invoice Description Account POor Contract Line Item Amount 264927 PROFESSIONAL SERVICES THRU 10/31/23 011-010-105-529215 CA-0136 4,260.50 Invoice Total: 4,260.50
269616 PROFESSIONAL SERVICES THRU 01/31/24 011-010-105-529215 CA-0136 832.50 Invoice Total: 832.50
270763 PROFESSIONAL SERVICES THRU 02/29/24 011-010-105-529215 CA-0136 33.00 Invoice Total: 33.00
VENDOR - 870 - PARNASA TOV INC PAYMENT # 17605 7/5/2024 24.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
Invoice Description Account POor Contract Line Item Amount 1323(2) CAR WASHES 011-030-300-527000 240063 24.00
Invoice Total: 24.00
VENDOR - 246 - ROSEMOUNT, INC PAYMENT # 17606 7/5/2024 2,398.00 Invoice Description Account POor Contract Line Item Amount 2013372 TRANSMITTER CALIBRATION 055-050-586-529012- 20240345 2,398.00 Invoice Total: 2,398.00
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 17607 7/5/2024 120.17 Invoice Description Account POor Contract Line Item Amount 27735 BUSINESS CARDS 011-010-105-522000 240517 120.17
Invoice Total: 120.17
VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 17608 7/5/2024 39.12 Invoice Description Account PO or Contract Line Item Amount OE129988 NAMEPLATES 011-010-130-522000 240449 39.12
Invoice Total: 39.12
VENDOR - 2412 - CALIFORNIA ISO PAYMENT #17612 719/2024 126,409.43 Invoice Description Account POor Contract Line Item Amount 2024070231648 REVISED CHARGES 11/23 055-050-590-520180 (128,706.40) 56064
2024070231648 REVISED CHARGES 11/23 055-050-590-520190 (538.61) 56064
2024070231648 REVISED CHARGES 11/23 055-050-590-520170 (83.48) 56064
2024070231648 REVISED CHARGES 11/23 055-050-590-520150 4,309.64 56064
2024070231648 REVISED CHARGES 11/23 055-050-590-520210 0.01 56064
2024070231648 REVISED CHARGES 03/24 055-050-590-520150 (2,521.01) 56064
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
2024070231648 REVISED CHARGES 03/24 055-050-590-520170 (5,796.24) 56064
2024070231648 REVISED CHARGES 03/24 055-050-590-520190 192.81 56064
2024070231648 REVISED CHARGES 03/24 055-050-590-520210 181.03 56064
2024070231648 INITIAL CHARGES 06/24 055-050-590-520170 8,011.81 56064
2024070231648 INITIAL CHARGES 06/24 055-050-590-520190 4,362.83 56064
2024070231648 INITIAL CHARGES 06/24 055-050-590-520210 10,070.32 56064
2024070231648 INITIAL CHARGES 06/24 055-050-590-520150 236,926.72 56064
Invoice Total: 126,409.43
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 17646 7/10/2024 20,698.97 Invoice Description Account POor Contract Line Item Amount VERMAY24 POTABLE WATER - MAY 2024 058-070-700-520130 6,451.00 VERMAY24 POTABLE WATER - MAY 2024 055-050-586-520135- 14,247.97 Invoice Total: 20,698.97
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17647 7/12/2024 482,561.11 Invoice Description Account POor Contract Line Item Amount 2024070931649 REVISED CHARGES 03/24 055-050-590-520170 (47.34) 09979
2024070931649 REVISED CHARGES 03/24 055-050-590-520210 131.40 09979
2024070931649 REVISED CHARGES 03/24 055-050-590-520190 207.80 09979
2024070931649 REVISED CHARGES 03/24 055-050-590-520150 684.82 09979
2024070931649 REVISED CHARGES 09/22 055-050-590-520190 534.26 09979
2024070931649 REVISED CHARGES 09/22 055-050-590-520170 538.67 09979
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
2024070931649 REVISED CHARGES 09/22 055-050-590-520150 21,837.86 09979
2024070931649 INITIAL CHARGES 06/24 055-050-590-520170 61.15 09979
2024070931649 INITIAL CHARGES 06/24 055-050-590-520190 3,537.86 09979
2024070931649 INITIAL CHARGES 06/24 055-050-590-520210 9,332.00 09979
2024070931649 INITIAL CHARGES 06/24 055-050-590-520150 445,742.63 09979
Invoice Total: 482,561.11
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 17648 7/12/2024 577.44 Invoice Description Account POor Contract Line Item Amount 94453 CROSSING GUARD SERVICES 011-010-160-529215 20240119 577.44 Invoice Total: 577.44
VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 17649 7/12/2024 5,175.00 Invoice Description Account POor Contract Line Item Amount 111 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,175.00 Invoice Total: 5,175.00
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT #17650 7/12/2024 17,093.00 Invoice Description Account PO or Contract Line Item Amount 22847 TRAFFIC SIGNAL MAINTENANCE 05/24 011-040-430-529000 20240283 3,696.00 Invoice Total: 3,696.00
22957 TRAFFIC SIGNAL MAINTENANCE - 011-040-430-529000 20240283 13,397.00 RESPONSE 05/24
Invoice Total: 13,397.00
VENDOR - 6191 - DATA TICKET, INC PAYMENT # 17651 7/12/2024 156.32 Invoice Description Account PO or Contract Line Item Amount 167400 PARKING CITATION PROCESSING 011-030-300-529220 PD-0180 156.32 Invoice Total: 156.32
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT #17652 7/12/2024 2,154.00 Invoice Description Account POor Contract Line Item Amount 268611 LEGAL SERVICES 011-010-115-529200 20240379 1,174.50 Invoice Total: 1,174.50
269318 LEGAL SERVICES 011-010-115-529200 20240379 979.50 Invoice Total: 979.50
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT #17653 7/12/2024 748.79 Invoice Description Account POor Contract Line Item Amount 27597140 OIL FILTER 055-050-586-529003- 240126 377.85
Invoice Total: 377.85
27750704 PARTS & SUPPLIES 055-050-586-529003- 240126 154.14 Invoice Total: 154.14
28138768 FIBER WASHER 055-050-586-529003- 240126 216.80 Invoice Total: 216.80
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 17654 7/12/2024 19,251.37 Invoice Description Account PO or Contract Line Item Amount 2232277 FUEL 011-000-000-120030 240130 19,251.37
Invoice Total: 19,251.37
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 17655 7/12/2024 367.51 Invoice Description Account POor Contract Line Item Amount 835248 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 367.51 Invoice Total: 367.51
VENDOR - 4226 - NIELSEN, MERKSAMER, PARRINELLO PAYMENT #17656 7/12/2024 3,496.00 Invoice Description Account POor Contract Line Item Amount 267021 LEGISLATIVE AND REGULATORY ADV 011-010-105-529215 CA-0136 1,710.00 Invoice Total: 1,710.00
267022 LEGISLATIVE AND REGULATORY ADV 011-010-105-529215 CA-0136 402.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
Invoice Total: 402.00
268431 LEGISLATIVE AND REGULATORY ADV 011-010-105-529215 CA-0136 494.00 Invoice Total: 494.00
268432 LEGISLATIVE AND REGULATORY ADV 011-010-105-529215 CA-0136 890.00 Invoice Total: 890.00
VENDOR - 870 - PARNASA TOV INC PAYMENT # 17657 7/12/2024 36.00 Invoice Description Account POor Contract Line Item Amount 1324 CAR WASH SERVICES - MAY 2024 055-050-550-527000 240135 24.00 1324 CAR WASH SERVICES - MAY 2024 055-050-555-527000 240135 12.00 Invoice Total: 36.00
VENDOR - 6884 - RELX, INC PAYMENT #17658 7/12/2024 208.00 Invoice Description Account PO or Contract Line Item Amount 3095215874 SUBSCRIPTION 6/2024 011-010-115-529600 LD-0045 208.00 Invoice Total: 208.00
VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 17659 7/12/2024 51.00 Invoice Description Account POor Contract Line Item Amount 248286 PROFESSIONAL SERVICES THRU 095-095-905-705020- 51.00 05/31/2024
Invoice Total: 51.00
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 17660 7/12/2024 25,316.00 Invoice Description Account POor Contract Line Item Amount 15499 SECURITY GUARD SERVICES - MAY 2024 011-040-415-529215 20230234 11,492.00 Invoice Total: 11,492.00
15500 SECURITY SERVICES (EXTRA PATROL) - 011-040-415-529215 20230234 13,824.00 MAY 2024
Invoice Total: 13,824.00
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 17661 7/12/2024 98,043.80
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
Invoice Description Account POor Contract Line Item Amount 91062677 BEARING LINING SET 055-050-586-529000- 20230274 98,043.80 Invoice Total: 98,043.80
VENDOR - 59 - SO CAL EDISON PAYMENT # 17662 7/12/2024 201,345.00 Invoice Description Account POor Contract Line Item Amount 7501672799 LETTER OF AGREEMENT 055-050-585-660000 20240441 201,345.00 Invoice Total: 201,345.00
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17663 7/19/2024 1,092,962.42 Invoice Description Account POor Contract Line Item Amount 2024071631649 REVISED CHARGES 03/24 055-050-590-520170 (140,727.16) 90636
2024071631649 REVISED CHARGES 03/24 055-050-590-520180 (139,189.06) 90636
2024071631649 REVISED CHARGES 03/24 055-050-590-520210 (149.06) 90636
2024071631649 REVISED CHARGES 03/24 055-050-590-520190 (131.19) 90636
2024071631649 REVISED CHARGES 03/24 055-050-590-520150 (115.84) 90636
2024071631649 REVISED CHARGES 03/24 055-050-590-520240 353.40 90636
2024071631649 REVISED CHARGES 04/24 055-050-590-520150 (6,664.79) 90636
2024071631649 REVISED CHARGES 04/24 055-050-590-520170 (2,430.23) 90636
2024071631649 REVISED CHARGES 04/24 055-050-590-520210 82.03 90636
2024071631649 REVISED CHARGES 04/24 055-050-590-520190 45.45 90636
2024071631649 INITIAL CHARGES 07/24 055-050-590-520190 2,483.92 90636
2024071631649 INITIAL CHARGES 07/24 055-050-590-520210 6,182.72 90636
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
2024071631649 INITIAL CHARGES 07/24 055-050-590-520170 9,947.80 90636
2024071631649 INITIAL CHARGES 07/24 055-050-590-520150 248,948.07 90636
2024071631649 REVISED CHARGES 06/22 055-050-590-520150 27,618.77 90636
2024071631649 REVISED CHARGES 06/22 055-050-590-520170 8,418.98 90636
2024071631649 REVISED CHARGES 06/22 055-050-590-520190 6,282.06 90636
2024071631649 INITIAL CHARGES 06/24 055-050-590-520190 2,012.68 90636
2024071631649 INITIAL CHARGES 06/24 055-050-590-520210 7,562.52 90636
2024071631649 INITIAL CHARGES 06/24 055-050-590-520240 9,124.87 90636
2024071631649 INITIAL CHARGES 06/24 055-050-590-520180 19,204.67 90636
2024071631649 INITIAL CHARGES 06/24 055-050-590-520150 240,128.35 90636
2024071631649 INITIAL CHARGES 06/24 055-050-590-520170 793,973.46 90636
Invoice Total: 1,092,962.42
VENDOR - 1928 - ADVANCED UTILITY SYSTEMS PAYMENT # 17664 7/19/2024 31,440.00 Invoice Description Account POor Contract Line Item Amount ADVXTO00029 SERVICE FEES FOR MP4 & MP10 055-050-580-660000 20240228 13,100.00 Invoice Total: 13,100.00
ADVXT000035 SERVICE FEES FOR MP5 & MP15 055-050-580-660000 20240228 18,340.00 8 Invoice Total: 18,340.00
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 17665 7/19/2024 315.00 Invoice Description Account POor Contract Line Item Amount B3821386 NATURAL GAS AWARENESS AD 056-060-600-529600 315.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
Invoice Total: 315.00
VENDOR - 5658 - DAVID E DAN PAYMENT # 17666 7/19/2024 7,639.19 Invoice Description Account POor Contract Line Item Amount VERN105 AUGUST 2024 055-050-590-529215 LP-0463 7,639.19 Invoice Total: 7,639.19
VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 17667 7/19/2024 1,750.00 Invoice Description Account POor Contract Line Item Amount 31342 OUTSIDE SERVICES - WELL 19 058-070-700-529000 LP-0688 1,750.00 Invoice Total: 1,750.00
VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 17668 7/19/2024 4,352.08 Invoice Description Account POor Contract Line Item Amount 16691 IBEW MEMBERSHIP ASSOCIATION 055-000-000-210250 4,011.60 PAYROLL WARRANT 240711
16691 IBEW MEMBERSHIP ASSOCIATION 056-000-000-210250 179.24 PAYROLL WARRANT 240711
16691 IBEW MEMBERSHIP ASSOCIATION 058-000-000-210250 161.24 PAYROLL WARRANT 240711
Invoice Total: 4,352.08
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT #17669 7/19/2024 1,250.00 Invoice Description Account POor Contract Line Item Amount 624001688006 JUNE 2024 055-050-590-529215 62.50
Invoice Total: 62.50
624001688088 JUNE 2024 055-050-590-529215 1,187.50
Invoice Total: 1,187.50
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17670 7/19/2024 71.31 Invoice Description Account POor Contract Line Item Amount 124369 MISCELLANEOUS PARTS FOR REPAIRS 055-050-555-529000 43.02 Invoice Total: 43.02
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
125497 MISCELLANEOUS PARTS FOR REPAIRS 058-070-700-529000 28.29 Invoice Total: 28.29
VENDOR - 3053 - LEVEL 3 FINANCING, INC PAYMENT # 17671 7/19/2024 5,565.10 Invoice Description Account POor Contract Line Item Amount 692213735 INTERNET ACCESS SERVICES 05/24-06/24 059-080-800-520173 20240063 5,565.10 Invoice Total: 5,565.10
VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 17672 7/19/2024 8,616.50 Invoice Description Account POor Contract Line Item Amount 270753 LEGAL SERVICES 011-010-115-529200 20240379 2,088.00 Invoice Total: 2,088.00
270754 LEGAL SERVICES 011-010-115-529200 20240379 6,528.50 Invoice Total: 6,528.50
VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT # 17673 7/19/2024 49,901.00 Invoice Description Account POor Contract Line Item Amount 104400 CITY HALL LANDSCAPE UPDATES 011-040-415-529000 CS-1413 40,179.00 Invoice Total: 40,179.00
108031 GROUNDS MAINTENANCE AGREEMENT 011-040-415-529000 CS-1413 4,861.00 Invoice Total: 4,861.00
108592 GROUNDS MAINTENANCE AGREEMENT 011-040-415-529000 CS-1413 4,861.00 06/24
Invoice Total: 4,861.00
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT #17674 7/19/2024 724.59 Invoice Description Account PO or Contract Line Item Amount 28151185 DRILLING SCREWS 055-050-586-529000- 240126 124.98 Invoice Total: 124.98
29035050 PRESSURE GAUGE 055-050-586-529000- 240126 342.78 Invoice Total: 342.78
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
29080687 PANEL MOUNT 055-050-586-529000- 240126 256.83
Invoice Total: 256.83
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 17675 7/19/2024 5,000.00 Invoice Description Account POor Contract Line Item Amount 2972 POSTAGE REPLENISHMENT 011-010-130-522000 FI-0041 5,000.00 Invoice Total: 5,000.00
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, PAYMENT #17676 7/19/2024 64,552.50 Invoice Description Account POor Contract Line Item Amount 1855 PROFESSIONAL SERVICES 058-070-700-660000 20240224 8,407.50 1855 PROFESSIONAL SERVICES 055-050-560-660000 20240224 7,552.50 1855 PROFESSIONAL SERVICES 058-070-700-529000 20240224 11,542.50 1855 PROFESSIONAL SERVICES 055-050-585-660000 20240224 37,050.00 Invoice Total: 64,552.50
VENDOR - 870 - PARNASA TOV INC PAYMENT # 17677 7/19/2024 24.00 Invoice Description Account POor Contract Line Item Amount 1334 CAR WASHES 011-030-300-527000 240063 24.00
Invoice Total: 24.00
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 17678 7/19/2024 239,952.00 Invoice Description Account POor Contract Line Item Amount 15501 SECURITY SERVICES 05/2024 055-050-555-529215 20230234 91,275.20 15501 SECURITY SERVICES 05/2024 055-050-580-529215 20230234 22,818.80 Invoice Total: 114,094.00
15787 SECURITY SERVICES 05/2024 055-050-555-529215 20230234 80,974.40 15787 SECURITY SERVICES 05/2024 055-050-580-529215 20230234 20,243.60 Invoice Total: 101,218.00
15788 SECURITY SERVICES 06/2024 011-040-415-529215 20230234 10,816.00 Invoice Total: 10,816.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
15789 SECURITY SERVICES (EXTRA PATROL) 011-040-415-529215 20230234 13,824.00 06/2024
Invoice Total: 13,824.00
VENDOR - 2517 - SCPPA PAYMENT #17679 7/19/2024 9,603.07 Invoice Description Account POor Contract Line Item Amount 724 RESOLUTION BILLING 055-050-580-529670 8,121.82
724 RESOLUTION BILLING 055-050-590-529200 1,481.25
Invoice Total: 9,603.07
VENDOR - 2517 - SCPPA PAYMENT # 17680 7/19/2024 35,240.18 Invoice Description Account POor Contract Line Item Amount DH0724 JULY 2024 055-050-590-520154 35,240.18
Invoice Total: 35,240.18
VENDOR - 2517 - SCPPA PAYMENT # 17681 7/19/2024 450,988.16 Invoice Description Account POor Contract Line Item Amount ATSP0724 JULY 2024 055-050-590-520154 450,988.16
Invoice Total: 450,988.16
VENDOR - 2517 - SCPPA PAYMENT # 17682 7/19/2024 357,231.95 Invoice Description Account POor Contract Line Item Amount DSR10724 JULY 2024 055-050-590-520154 357,231.95
Invoice Total: 357,231.95
VENDOR - 2517 - SCPPA PAYMENT # 17683 7/19/2024 763,605.16 Invoice Description Account POor Contract Line Item Amount DS20724 JULY 2024 SOLAR 055-050-590-520154 467,834.80
DS20724 JULY 2024 BATTERY 055-050-590-520180 238,184.20 DS20724 JUNE 2024 BATTERY CREDITS 055-050-590-520180 (5,875.91) DS20724 JUNE 2024 SOLAR CHARGES 055-050-590-520154 63,462.07 Invoice Total: 763,605.16
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
VENDOR - 59 - SO CAL EDISON PAYMENT #17684 7/19/2024 24,669.00 Invoice Description Account POor Contract Line Item Amount 7501677955 EAK048: LAGUNA BELL 055-050-590-520170 24,669.00 Invoice Total: 24,669.00
VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT #17685 7/19/2024 1,660.73 Invoice Description Account POor Contract Line Item Amount IN17415 PARTS: FILTER ELEMENT 056-060-600-529000 240064 1,660.73 Invoice Total: 1,660.73
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT #17686 7/19/2024 20,094.09 Invoice Description Account PO or Contract Line Item Amount IN230003 INTERNET SERVICE 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN230018 INTERNET SERVICE 059-080-800-520173 20240332 10,822.10 Invoice Total: 10,822.10
VENDOR - 7126 - VERITONE, INC PAYMENT # 17687 7/19/2024 6,700.00 Invoice Description Account POor Contract Line Item Amount 656233 REDACT APPLICATION SOFTWARE 011-010-110-529110 20240450 2,400.00 Invoice Total: 2,400.00
656234 CONTACT APPLICATION SOFTWARE 011-010-110-529110 20240451 4,300.00 Invoice Total: 4,300.00
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT #17688 7/19/2024 2,590.10 Invoice Description Account POor Contract Line Item Amount 16689 VERNON POLICE ASSOCIATION PAYROLL 011-000-000-210250 2,590.10 WARRANT 240711
Invoice Total: 2,590.10
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 17689 7/19/2024 677.81
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
Invoice Description Account PO or Contract Line Item Amount 74032468 AGG & ASPHALT 056-060-600-529000 240076 677.81 Invoice Total: 677.81
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT #17690 7/19/2024 169,102.71 Invoice Description Account POor Contract Line Item Amount 053124 GROUNDWATER PROD & ASSESSMENT - 058-070-700-520110 169,102.71 MONTH END 05/2024
Invoice Total: 169,102.71
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 17691 7/19/2024 11,176.21 Invoice Description Account POor Contract Line Item Amount CBWM240114 WASTEMASTER SERVICES - FY2024-2025 058-070-700-520110 11,176.21 Invoice Total: 11,176.21
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 17692 7/19/2024 6,765.61 Invoice Description Account POor Contract Line Item Amount 5684381 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 208.48 Invoice Total: 208.48
5684385 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 403.52 Invoice Total: 403.52
5684387 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 430.42 Invoice Total: 430.42
5684388 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 289.19 Invoice Total: 289.19
5684420 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 363.16 Invoice Total: 363.16
5686591 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 235.38 Invoice Total: 235.38
5686593 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 269.01 Invoice Total: 269.01
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
5686594 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 437.14 Invoice Total: 437.14
5686599 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 416.97 Invoice Total: 416.97
5686608 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 269.01 Invoice Total: 269.01
5689603 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 269.01 Invoice Total: 269.01
5689605 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 369.89 Invoice Total: 369.89
5689606 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 252.20 Invoice Total: 252.20
5689611 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
5692069 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 295.91 Invoice Total: 295.91
5692070 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 309.36 Invoice Total: 309.36
5692072 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 295.91 Invoice Total: 295.91
5692074 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 353.08 Invoice Total: 353.08
5692075 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 464.04 Invoice Total: 464.04
5692076 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 497.67 Invoice Total: 497.67
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 17693 7/19/2024 184.94 Invoice Description Account POor Contract Line Item Amount 5689604 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 184.94 Invoice Total: 184.94
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT #17694 7/19/2024 7,034.00 Invoice Description Account POor Contract Line Item Amount 20240621 YMCA COMMUNITY-BASED WELLNESS 011-010-160-529215 20230103 7,034.00 Invoice Total: 7,034.00
VENDOR - 714 - CALPERS PAYMENT # 17737 7/1/2024 396,325.00 Invoice Description Account POor Contract Line Item Amount 1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-010-100-512020 1,743.83 35 & CLASSIC) R
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-010-105-512020 17,081.61 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-010-110-512020 13,039.09 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-010-115-512020 4,359.58 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-010-120-512020 12,325.71 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-010-125-512020 7,728.34 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-010-130-512020 26,751.94 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-020-200-512020 15,853.00 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-030-300-512020 20,925.96 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-040-400-512020 15,020.72 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-040-405-512020 12,325.71 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-040-410-512020 4,438.84 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-040-415-512020 6,222.30 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-040-420-512020 7,054.59 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-040-430-512020 30,794.45 35 & CLASSIC)
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 011-040-435-512020 792.65 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 055-050-550-512020 5,588.18 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 055-050-555-512020 30,160.33 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 055-050-570-512020 1,228.61 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 055-050-575-512020 6,658.26 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 055-050-580-512020 22,669.77 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 055-050-585-512020 19,895.52 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 055-050-586-512020- 51,522.25 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 055-050-590-512020 16,883.45 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 055-050-595-512020 4,478.47 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 056-060-600-512020 13,356.15 35 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 058-070-700-512020 27,227.53 & CLASSIC)
1000000175575 MONTHLY EXPENSE OF UAL (MISC PEPRA 059-080-800-512020 198.16 & CLASSIC)
Invoice Total: 396,325.00
VENDOR - 714 - CALPERS PAYMENT # 17738 7/1/2024 382,646.92 Invoice Description Account POor Contract Line Item Amount 1000000175575 MONTHLY EXPENSE OF UAL (FIRE 011-030-305-512020 382,646.92 72 CLASSIC)
Invoice Total: 382,646.92
VENDOR - 714 - CALPERS PAYMENT # 17739 7/1/2024 919.50
Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
1000000175575 MONTHLY EXPENSE OF UAL (FIRE PEPRA) 011-030-305-512020 919.50 Invoice Total: 919.50
VENDOR - 714 - CALPERS PAYMENT # 17740 7/1/2024 248,987.08 Invoice Description Account POor Contract Line Item Amount 1000000175575 MONTHLY EXPENSE OF UAL (POLICE 011-030-300-512020 248,987.08
CLASSIC)
Invoice Total: 248,987.08
VENDOR - 714 - CALPERS PAYMENT # 17741 7/1/2024 520.50
Invoice Description Account POor Contract Line Item Amount 1000000175575 MONTHLY EXPENSE OF UAL (POLICE 011-030-300-512020 520.50 65 PEPRA)
Invoice Total: 520.50
VENDOR - 714 - CALPERS PAYMENT # 17742 7/1/2024 91.58
Invoice Description Account POor Contract Line Item Amount 1000000175573 MONTHLY EXPENSE OF UAL 011-010-115-512020 91.58 75 (PROSECUTOR CLASSIC)
Invoice Total: 91.58
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 17801 7/11/2024 28,874.42 Invoice Description Account PO or Contract Line Item Amount 16692 DEFERRED COMPENSATION PAYROLL 011-000-000-210220 13,632.32 WARRANT 240711
16692 DEFERRED COMPENSATION PAYROLL 055-000-000-210220 13,600.00 WARRANT 240711
16692 DEFERRED COMPENSATION PAYROLL 056-000-000-210220 650.00 WARRANT 240711
16692 DEFERRED COMPENSATION PAYROLL 058-000-000-210220 942.10 WARRANT 240711
16692 DEFERRED COMPENSATION PAYROLL 059-000-000-210220 50.00 WARRANT 240711
Invoice Total: 28,874.42
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
VENDOR - 714 - CALPERS PAYMENT # 17802 7/12/2024 236,544.97 Invoice Description Account POor Contract Line Item Amount 16686 CALPERS (714) - CALPERS PAYROLL 011-000-000-210240 159,902.09 WARRANT 240711
16686 CALPERS (714) - CALPERS PAYROLL 055-000-000-210240 63,772.23 WARRANT 240711
16686 CALPERS (714) - CALPERS PAYROLL 056-000-000-210240 3,523.21 WARRANT 240711
16686 CALPERS (714) - CALPERS PAYROLL 058-000-000-210240 9,259.83 WARRANT 240711
16686 CALPERS (714) - CALPERS PAYROLL 059-000-000-210240 87.64 WARRANT 240711
16686 CALPERS (714) - CALPERS PAYROLL 011-010-130-523034 (0.03) WARRANT 240711
Invoice Total: 236,544.97
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17836 7/2/2024 15,382.63 Invoice Description Account POor Contract Line Item Amount 053124_MULTI PARTS & SUPPLIES 011-040-435-522000 24012920240035 479.96 053124_MULTI PARTS & SUPPLIES 011-040-430-522000 24012920240035 3,131.50 053124_MULTI PARTS & SUPPLIES 011-040-415-522000 24012920240035 11,771.17 Invoice Total: 15,382.63
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 17837 7/2/2024 165.96 Invoice Description Account POor Contract Line Item Amount 4357748 EMISSIONS FEES 055-050-560-520230 165.96
Invoice Total: 165.96
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 17838 7/2/2024 165.96
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
Invoice Description Account POor Contract Line Item Amount 4361325 EMISSIONS FEES 055-050-586-520232 165.96
Invoice Total: 165.96
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 17839 7/2/2024 982.94 Invoice Description Account POor Contract Line Item Amount 4361856 TITLE V FACILITY FEE 055-050-560-520230 982.94
Invoice Total: 982.94
VENDOR - 2190 - OFFICE DEPOT PAYMENT #17840 7/5/2024 1,096.99 Invoice Description Account POor Contract Line Item Amount 022224_MULTI SUPPLIES 011-040-405-522000 928.27
PLE
022224_MULTI SUPPLIES 011-040-400-522000 168.72
PLE
Invoice Total: 1,096.99
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 17841 7/17/2024 269.11 Invoice Description Account POor Contract Line Item Amount 051524_MULTI SUPPLIES 011-010-120-522000 269.11
PLE
Invoice Total: 269.11
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 17842 7/17/2024 1,790.34 Invoice Description Account POor Contract Line Item Amount 052024_MULTI SUPPLIES 055-050-586-522000 762.22
PLE
052024_MULTI SUPPLIES 055-050-585-522000 73.01
PLE
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
052024_MULTI SUPPLIES 055-050-580-522000 881.30
PLE
052024_MULTI SUPPLIES 055-050-575-522000 73.81
PLE
Invoice Total: 1,790.34
VENDOR - 2190 - OFFICE DEPOT PAYMENT #17843 7/17/2024 423.64 Invoice Description Account POor Contract Line Item Amount 051524_MULTI SUPPLIES 058-070-700-522000 423.64
PLE(2)
Invoice Total: 423.64
VENDOR - 2190 - OFFICE DEPOT PAYMENT #17844 7/17/2024 237.60 Invoice Description Account POor Contract Line Item Amount 051524_MULTI SUPPLIES 056-060-600-522000 237.60
PLE(3)
Invoice Total: 237.60
VENDOR - 1617 - UPS PAYMENT #17845 7/17/2024 73.11
Invoice Description Account PO or Contract Line Item Amount 933312244 SERVICE CHARGE 011-040-405-522000 73.11
Invoice Total: 73.11
VENDOR - 1617 - UPS PAYMENT #17846 7/17/2024 32.90
Invoice Description Account POor Contract Line Item Amount 933312254 SERVICE CHARGE 011-040-405-522000 32,90
Invoice Total: 32.90
VENDOR - 1617 - UPS PAYMENT #17847 7/17/2024 32.90
Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
933312264 SERVICE CHARGE 011-040-405-522000 32,90
Invoice Total: 32.90
VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 17848 7/16/2024 2,390,456.08 Invoice Description Account POor Contract Line Item Amount 240183 ELECTRIC SYSTEM MAINTENANCE 06/24 055-050-585-660000 570,254.03 240183 ELECTRIC SYSTEM MAINTENANCE 06/24 055-050-550-660000 83,991.66 240183 ELECTRIC SYSTEM MAINTENANCE 06/24 059-080-800-660000 11,689.26 240183 ELECTRIC SYSTEM MAINTENANCE 06/24 055-050-565-529000 1,219,005.57 240183 ELECTRIC SYSTEM MAINTENANCE 06/24 055-050-550-529000 165,561.11 240183 ELECTRIC SYSTEM MAINTENANCE 06/24 059-080-800-529000 82,117.01 240183 ELECTRIC SYSTEM MAINTENANCE 06/24 055-000-000-111100 105,705.37 240183 ELECTRIC SYSTEM MAINTENANCE 06/24 055-000-000-200400 152,132.07 Invoice Total: 2,390,456.08
VENDOR - 3143 - AFLAC PAYMENT # 17849 7/15/2024 11,894.68 Invoice Description Account PO or Contract Line Item Amount 440214 AFLAC SUPPLEMENTAL INS. JUNE 2024 011-000-000-210223 7,381.88 440214 AFLAC SUPPLEMENTAL INS. JUNE 2024 055-000-000-210223 3,552.10 440214 AFLAC SUPPLEMENTAL INS. JUNE 2024 056-000-000-210223 356.28 440214 AFLAC SUPPLEMENTAL INS. JUNE 2024 058-000-000-210223 601.10 440214 AFLAC SUPPLEMENTAL INS. JUNE 2024 059-000-000-210223 3.02 440214 AFLAC SUPPLEMENTAL INS. JUNE 2024 011-010-130-523034 0.30 Invoice Total: 11,894.68
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 17850 7/12/2024 5,793.91 Invoice Description Account POor Contract Line Item Amount 7713647060136 COLONIAL SUPPLEMENTAL INS. JUNE 2024 011-000-000-210223 2,941.64 7713647060136 COLONIAL SUPPLEMENTAL INS. JUNE 2024 055-000-000-210223 1,693.88 1
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
7713647060136 COLONIAL SUPPLEMENTAL INS. JUNE 2024 056-000-000-210223 569.24 1 7713647060136 COLONIAL SUPPLEMENTAL INS. JUNE 2024 058-000-000-210223 587.04 7713647060136 COLONIAL SUPPLEMENTAL INS. JUNE 2024 059-000-000-210223 2.04 1 7713647060136 COLONIAL SUPPLEMENTAL INS. JUNE 2024 011-010-130-523034 0.07 Invoice Total: 5,793.91
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17852 7/12/2024 3,986.82 Invoice Description Account POor Contract Line Item Amount 16693 STATE WITHHOLDING PAYROLL 011-000-000-210210 3,986.82 WARRANT 2407S1
Invoice Total: 3,986.82
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17853 7/12/2024 48,376.96 Invoice Description Account POor Contract Line Item Amount 16687 STATE WITHHOLDING PAYROLL 011-000-000-210210 27,965.16 WARRANT 240711
16687 STATE WITHHOLDING PAYROLL 055-000-000-210210 17,462.63 WARRANT 240711
16687 STATE WITHHOLDING PAYROLL 056-000-000-210210 1,112.92 WARRANT 240711
16687 STATE WITHHOLDING PAYROLL 058-000-000-210210 1,811.83 WARRANT 240711
16687 STATE WITHHOLDING PAYROLL 059-000-000-210210 24.42 WARRANT 240711
Invoice Total: 48,376.96
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17854 7/12/2024 16,928.91 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
16701 STATE WITHHOLDING PAYROLL 011-000-000-210210 16,928.91 WARRANT 2407S3
Invoice Total: 16,928.91
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17855 7/12/2024 831.45 Invoice Description Account POor Contract Line Item Amount 16699 STATE WITHHOLDING PAYROLL 011-000-000-210210 831.45 WARRANT 2407S2
Invoice Total: 831.45
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT #17856 7/12/2024 15,584.85 Invoice Description Account PO or Contract Line Item Amount 16694 FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 15,584.85 WARRANT 2407S1
Invoice Total: 15,584.85
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT #17857 7/12/2024 146,924.34 Invoice Description Account POor Contract Line Item Amount 16690 FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 88,640.44 WARRANT 240711
16690 FWH, SSW, AND MEDICARE PAYROLL 055-000-000-210210 49,171.91 VAR ANT 24071MEDICARE PAYROLL
16690 FWH, SSW, AND MEDICARE PAYROLL 056-000-000-210210 3,103.68 WARRANT 240711
16690 FWH, SSW, AND MEDICARE PAYROLL 058-000-000-210210 5,957.68 WARRANT 240711
16690 FWH, SSW, AND MEDICARE PAYROLL 059-000-000-210210 50.63 WARRANT 240711
Invoice Total: 146,924.34
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17858 7/12/2024 66,176.66 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
16702 FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 66,176.66 WARRANT 2407S3
Invoice Total: 66,176.66
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT #17859 7/12/2024 2,261.77 Invoice Description Account POor Contract Line Item Amount 16700 FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 2,261.77 WARRANT 2407S2
Invoice Total: 2,261.777
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 17861 7/12/2024 325,380.55 Invoice Description Account PO or Contract Line Item Amount BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 011-000-000-210221 179,755.83 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 011-000-000-210222 12,956.19 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 011-000-000-210223 6,794.94 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 011-000-000-210230 2,487.97 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 011-010-105-529215 16.90 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 011-010-120-529215 1,409.15 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 011-010-125-529215 3.38 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 011-010-130-523034 3,693.49 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 011-010-130-529215 18.59 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 011-020-200-529215 11.83 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 011-030-300-529215 92.95 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 011-040-400-529215 16.90 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 011-040-405-529215 10.14 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 011-040-415-529215 10.14 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 011-040-430-529215 33.80 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 055-000-000-210221 81,682.74 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 055-000-000-210222 5,819.15 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 055-000-000-210223 5,426.92 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 055-000-000-210230 969.71
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 055-050-555-529215 18.59 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 055-050-570-529215 1.69 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 055-050-575-529215 5.07 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 055-050-580-529215 11.83 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 055-050-585-529215 13.52 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 055-050-586-529215- 32.11 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 055-050-590-529215 10.14 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 055-050-595-529215 1.69 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 056-000-000-210221 4,705.66 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 056-000-000-210222 304.72 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 056-000-000-210223 357.31 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 056-000-000-210230 76.56 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 056-060-600-529215 5.07 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 058-000-000-210221 16,636.47 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 058-000-000-210222 1,083.30 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 058-000-000-210223 609.16 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 058-000-000-210230 242.82 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 058-070-700-529215 18.59 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 059-000-000-210221 33.94 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 059-000-000-210223 0.09 BODXV8 ACTIVE MEDICAL PREMIUMS 07/2024 059-000-000-210230 1.50 Invoice Total: 325,380.55
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT #17862 7/12/2024 126,783.69 Invoice Description Account POor Contract Line Item Amount BODXV9 RETIREE MEDICAL PREMIUMS 07/2024 011-010-120-529215 882.00 BODXV9 RETIREE MEDICAL PREMIUMS 07/2024 011-010-120-513035 125,901.69 Invoice Total: 126,783.69
VENDOR - 5594 - US BANK CORPORATE PAYMENT #17863 713/2024 90,622.36 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
052224 PURCHASE CARD STATEMENT 05/24 999-000-000-200105 90,622.36 Invoice Total: 90,622.36
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 17864 7/3/2024 110,508.74 Invoice Description Account POor Contract Line Item Amount 062424 PURCHASE CARD STATEMENT 06/24 999-000-000-200105 110,508.74 Invoice Total: 110,508.74
PAYROLL DIRECT DEPOSIT 7/11/2024 956,042.63
Invoice Description Account POor Contract Line Item Amount 071124 PAYROLL DIRECT DEPOSIT 011-000-000-210110 685,638.47 071124 PAYROLL DIRECT DEPOSIT 055-000-000-210110 220,890.83 071124 PAYROLL DIRECT DEPOSIT 056-000-000-210110 14,751.92 071124 PAYROLL DIRECT DEPOSIT 058-000-000-210110 34,512.26 071124 PAYROLL DIRECT DEPOSIT 059-000-000-210110 249.15 Invoice Total: 956,042.63
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 134
DATE 08/20/2024
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL 119,900.03 3,898,535.82 $ 4,018,435.85
055 - LIGHT & POWER $ 104,204.51 $ 6,896,426.03 $ 7,000,630.54 056 - NATURAL GAS $ 13,811.77 $ 45,943.10 $ 59,754.87
058 - WATER $ 5,930.12 $ 315,483.35 $ 321,413.47
059 - FIBER $ 120,166.05 120, 166.05
095 - SEWC JPA $ 51.00 51.00
999 - POOLED / TREASURY 201,131.10
Total $ 243,846.43 $ 11,477,736.45 $ 11,721,582.88