Vernon City Council
September 17, 2024

STAFF REPORT

FINANCE/TREASURY DEPARTMENT
DATE: September 11, 2024
TO: Honorable Mayor and City Council
FROM: Joaquin Leon, Deputy City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of September 17, 2024

It is recommended that the attached Operating Account Warrant Register No. 135 be approved at the City Council meeting of September 17, 2024.

Operating Account Warrant Register No. 135 totals $20,174,890.73, and covers claims and demands presented for July 21, 2024 to August 17, 2024, drawn or to be drawn, from East West Bank.

The following list details the components of Operating Account Warrant Register No. 135:

1. Ratification of electronic payments totaling $19,337,258.45

2. Ratification of the issuance of early checks totaling $837,632.28

OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 135
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:

837,632.28
7/22/2024 672.00
Invoice Description Account PO or Contract Line Item Amount 071624 CUPA SURCHARGE FEE 2023-2024 4TH
QTR
011-000-000-240020 672.00
Invoice Total: 672.00
7/23/2024 4,428.33
Invoice Description Account PO or Contract Line Item Amount 5493 LIGHTBAR INSTALLATION 011-030-300-527000 240418 800.00 5493 LIGHTBAR INSTALLATION 011-030-300-527000 240418 2,085.38 5493 LIGHTBAR INSTALLATION 011-030-300-527000 240418 1,498.30 5493 LIGHTBAR INSTALLATION 011-030-300-527000 240418 44.65 Invoice Total: 4,428.33
7/25/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 24197IN ON-CALL TRAFFIC ENGINEERING

SERVICES
011-040-430-529215 20240158 500.00
Invoice Total: 500.00
7/25/2024 3,490.75
Invoice Description Account PO or Contract Line Item Amount 32468 CITY HALL PLAZA DESIGN 011-040-415-660000 20240265 3,490.75 Invoice Total: 3,490.75
7/25/2024 25,182.00
Invoice Description Account PO or Contract Line Item Amount 324078 LEGAL SERVICES 011-010-115-529200 LD-0044-1 5,967.50 Invoice Total: 5,967.50
324456 LEGAL SERVICES 011-010-115-529200 LD-0044-1 162.50 Invoice Total: 162.50
324457 LEGAL SERVICES 011-010-115-529200 LD-0044-1 5,711.50 Invoice Total: 5,711.50
324458 LEGAL SERVICES 011-010-115-529200 LD-0044-1 7,839.50 VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 613159
VENDOR - 7746 - ARCHITERRA, INC PAYMENT # 613160
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 613161

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
EARLY CHECKS TOTAL:

VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 613157 VENDOR - 5366 - BLACK & WHITE EMERGENCY VEHICLES,
LLC
PAYMENT # 613158

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 7,839.50
324460 LEGAL SERVICES 011-010-115-529200 LD-0044-1 97.50 Invoice Total: 97.50
324461 LEGAL SERVICES 011-010-115-529200 LD-0044-1 162.50 Invoice Total: 162.50
324462 LEGAL SERVICES 011-010-115-529200 LD-0044-1 5,241.00 Invoice Total: 5,241.00
7/25/2024 1,320.00
Invoice Description Account PO or Contract Line Item Amount 320659 TRAFFIC CONTROL/FLAGGER SAFETY

REFRESHER
058-070-700-529670 20240393 1,320.00
Invoice Total: 1,320.00
7/25/2024 2,590.98
Invoice Description Account PO or Contract Line Item Amount 126036908 AUTO PARTS 011-040-420-522000 250043 1,872.57 Invoice Total: 1,872.57
167174386 AUTO PARTS 011-040-420-522000 250043 247.07
Invoice Total: 247.07
167174390 AUTO PARTS 011-040-420-522000 250043 471.34
Invoice Total: 471.34
7/25/2024 224.84
Invoice Description Account PO or Contract Line Item Amount 36354759 CAR RENTAL 055-050-586-529500- 224.84
Invoice Total: 224.84
7/25/2024 2,219.00
Invoice Description Account PO or Contract Line Item Amount 50364D04 INSULATION SERVICES 055-050-586-529005- 20240125 2,219.00 Invoice Total: 2,219.00
7/25/2024 16,345.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7273 - F. D. THOMAS, INC PAYMENT # 613165
VENDOR - 7784 - GRUTMAN LAW APC PAYMENT # 613166
VENDOR - 5229 - EHS INTERNATIONAL, INC PAYMENT # 613162 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 613163 VENDOR - 5355 - ENTERPRISE PAYMENT # 613164

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
1820 LEGAL SERVICES 011-010-115-529200 20240341 16,345.00 Invoice Total: 16,345.00
7/25/2024 996.66
Invoice Description Account PO or Contract Line Item Amount 14075711 TEMPERATURE SENSOR 055-050-586-520235- 240079 996.66 Invoice Total: 996.66
7/25/2024 75.00
Invoice Description Account PO or Contract Line Item Amount 330065 FSA ADMINISTRATIVE SERVICES 011-010-120-529220 75.00 Invoice Total: 75.00
7/25/2024 7,344.75
Invoice Description Account PO or Contract Line Item Amount INV003250 SHIELD SUITE SUBSCRIPTION 011-010-110-529110 20230278 7,344.75 Invoice Total: 7,344.75
7/25/2024 86.00
Invoice Description Account PO or Contract Line Item Amount 070824 LIVESCAN REIMBURSEMENT 011-010-120-529215 86.00
Invoice Total: 86.00
7/25/2024 62.00
Invoice Description Account PO or Contract Line Item Amount 060724 LIVESCAN REIMBURSEMENT 011-010-120-529215 62.00
Invoice Total: 62.00
7/25/2024 107.31
Invoice Description Account PO or Contract Line Item Amount 071024 REIMB. INTERNET CHARGES 03/24-05/24 059-450-800-450050 107.31 Invoice Total: 107.31
7/25/2024 10,750.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7862 - JASON MCCRAW PAYMENT # 613171
VENDOR - 7737 - JESUS RIVERA PAYMENT # 613172
VENDOR - 7842 - JK SEVA, INC PAYMENT # 613173
VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 613168 VENDOR - 7646 - INTERNATIONAL BUSINESS

INFORMATION
PAYMENT # 613169
VENDOR - 3668 - IVETTE ALFARO PAYMENT # 613170
VENDOR - 1355 - HACH COMPANY PAYMENT # 613167

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
55252 TELESTAFF CLOUD UPGRADE 011-010-110-529110 20240446 10,750.00 Invoice Total: 10,750.00
7/25/2024 52.00
Invoice Description Account PO or Contract Line Item Amount 061824 LIVESCAN REIMBURSEMENT 011-010-120-529215 52.00
Invoice Total: 52.00
7/25/2024 200.00
Invoice Description Account PO or Contract Line Item Amount 1188 CYBER SECURITY CONSULTING 011-010-110-529110 20230187 200.00 Invoice Total: 200.00
7/25/2024 4,540.00
Invoice Description Account PO or Contract Line Item Amount K1230107 PROFESSIONAL SERVICES 06/2024 095-095-905-705000- 20240262 4,540.00 Invoice Total: 4,540.00
7/25/2024 417.30
Invoice Description Account PO or Contract Line Item Amount 120 REUPHOLSTER SERVICES 011-040-420-522000 250069 132.30 120 REUPHOLSTER SERVICES 011-040-420-529000 250069 285.00 Invoice Total: 417.30
7/25/2024 8,499.15
Invoice Description Account PO or Contract Line Item Amount INVCOR112353
84 LAW ENFORCEMENT WELLNESS APP 011-030-300-529215 20250023 8,499.15 Invoice Total: 8,499.15
7/25/2024 5,543.37
Invoice Description Account PO or Contract Line Item Amount 106996 DOSING PUMP 058-070-700-529000 240394 5,543.37
Invoice Total: 5,543.37
VENDOR - 610 - LEONARDO GOMEZ VAZQUEZ PAYMENT # 613177
VENDOR - 2732 - LEXIPOL, LLC PAYMENT # 613178
VENDOR - 7774 - MUNIQUIP SOCAL, LLC PAYMENT # 613179
VENDOR - 7866 - JOSE ROMERO PAYMENT # 613174
VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 613175 VENDOR - 7742 - KOA CONSULTING, INC PAYMENT # 613176

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
7/25/2024 2,523.00
Invoice Description Account PO or Contract Line Item Amount 83340829 MEDICAL SERVICES 011-010-120-529700 165.00
Invoice Total: 165.00
83407691 MEDICAL SERVICES 011-010-120-529700 1,627.00
Invoice Total: 1,627.00
83482412 MEDICAL SERVICES 011-010-120-529700 165.00
Invoice Total: 165.00
83557267 MEDICAL SERVICES 011-010-120-529700 566.00
Invoice Total: 566.00
7/25/2024 138.00
Invoice Description Account PO or Contract Line Item Amount 060724 LIVESCAN REIMBURSEMENT 011-010-120-529215 138.00 Invoice Total: 138.00
7/25/2024 16,335.13
Invoice Description Account PO or Contract Line Item Amount 242014 ELECTION PREPARATION SERVICES 011-010-125-529300 16,335.13 Invoice Total: 16,335.13
7/25/2024 612.50
Invoice Description Account PO or Contract Line Item Amount 16439 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 612.50 Invoice Total: 612.50
7/25/2024 1,861.50
Invoice Description Account PO or Contract Line Item Amount S4113770001 PARTS & SUPPLIES 056-060-600-529000 240075 1,861.50 Invoice Total: 1,861.50
7/25/2024 2,497.85
Invoice Description Account PO or Contract Line Item Amount S1409810001 INSPECTION CAM KIT 011-040-415-522000 240057 276.26 Invoice Total: 276.26
VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 613183
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 613184
VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT # 613185 VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 613180 VENDOR - 7840 - PAUL FLORES PAYMENT # 613181
VENDOR - 1931 - REGISTRAR-RECORDER/COUNTY CLK PAYMENT # 613182

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
S1409810002 PARTS & SUPPLIES 011-040-415-522000 240057 655.47 Invoice Total: 655.47
S1409810003 PARTS & SUPPLIES 011-040-415-522000 240057 655.47 Invoice Total: 655.47
S1411756001 M12 STICK TRANSFER PUMP 011-040-415-522000 240057 400.96 Invoice Total: 400.96
S1412066001 STEP BIT KIT 011-040-415-522000 240057 509.69 Invoice Total: 509.69
7/25/2024 7.04
Invoice Description Account PO or Contract Line Item Amount 3000P0109926
144
VEHICLE CHARGING ENERGY FEE 011-040-400-529500 7.04
Invoice Total: 7.04
7/25/2024 2,000.00
Invoice Description Account PO or Contract Line Item Amount 27470R TGVCISO SERVICES 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
7/25/2024 3,491.96
Invoice Description Account PO or Contract Line Item Amount 9000339517 MOBILE PHONES 011-010-110-522010 250050 3,491.96 Invoice Total: 3,491.96
7/25/2024 437.50
Invoice Description Account PO or Contract Line Item Amount 647625 STORAGE SERVICES 011-010-125-529215 437.50
Invoice Total: 437.50
7/25/2024 3,542.00
Invoice Description Account PO or Contract Line Item Amount 18342 CAR WASH SERVICES 011-040-420-527000 20240053 3,542.00 Invoice Total: 3,542.00
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 613189 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 613190
VENDOR - 7696 - TESLA, INC PAYMENT # 613186
VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 613187 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 613188

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
8/1/2024 40,645.65
Invoice Description Account PO or Contract Line Item Amount 070324 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 40,645.65 Invoice Total: 40,645.65
8/1/2024 10,110.85
Invoice Description Account PO or Contract Line Item Amount 20390 STROBES, SAFETY LIGHTS, & SIREN

INSTALLATION
011-040-420-522000 240523 1,609.45
20390 STROBES, SAFETY LIGHTS, & SIREN

INSTALLATION
011-040-420-529000 240523 1,140.00
Invoice Total: 2,749.45
20402 AUTO PARTS & ACCESSORIES 011-040-420-522000 250052 1,951.95 20402 AUTO PARTS & ACCESSORIES 011-040-420-529000 250052 1,520.00 Invoice Total: 3,471.95
20403 AUTO PARTS & ACCESSORIES 011-040-420-522000 250052 1,609.45 20403 AUTO PARTS & ACCESSORIES 011-040-420-529000 250052 2,280.00 Invoice Total: 3,889.45
8/1/2024 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X04
162024
ACCT 832176480 PERIOD 3/9-4/8/24 011-010-110-526010 46.23 Invoice Total: 46.23
8/1/2024 1,200.75
Invoice Description Account PO or Contract Line Item Amount 5755807 INSTALL MOTOROLA ANTENNA, WHIP ALL
BAN
011-030-300-529000 250124 870.00
5755807 INSTALL MOTOROLA ANTENNA, WHIP ALL
BAN
011-030-300-529000 250124 330.75
Invoice Total: 1,200.75
8/1/2024 750.00
Invoice Description Account PO or Contract Line Item Amount 2401137VER01 TEST WATER SAMPLES 058-070-700-529225 LP-0634 750.00 VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 613195 VENDOR - 4026 - AIRWAVE COMMUNICATIONS

ENTERPRISES
PAYMENT # 613192
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 613193
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 613194 VENDOR - 6339 - SUNRISE FOOD SERVICE, INC PAYMENT # 613191

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 750.00
8/1/2024 454.88
Invoice Description Account PO or Contract Line Item Amount 652688 GLOVES 055-050-586-529003- 240040 454.88
Invoice Total: 454.88
8/1/2024 24,231.32
Invoice Description Account PO or Contract Line Item Amount 132300 FURNITURE FOR STREET DEPT 011-040-430-660015 20240346 24,231.32 Invoice Total: 24,231.32
8/1/2024 42,860.88
Invoice Description Account PO or Contract Line Item Amount 11627 HSIP - CYCLE 9 - PROGRESS PAYMENT #1 011-595-430-660000 20240173 42,860.88 Invoice Total: 42,860.88
8/1/2024 34,835.76
Invoice Description Account PO or Contract Line Item Amount 4635 INSTALLATION OF WRAP 055-050-595-529215 240355 15,700.00 Invoice Total: 15,700.00
4808 BANNER AND VINYL DECAL 055-050-595-529215 240355 3,335.76 Invoice Total: 3,335.76
4816 GRAPHIC DESIGN SERVICES 055-050-595-529215 240355 15,800.00 Invoice Total: 15,800.00
8/1/2024 6,685.00
Invoice Description Account PO or Contract Line Item Amount 1811 LEGAL SERVICES 011-010-115-529200 20250076 5,530.00 Invoice Total: 5,530.00
1821 LEGAL SERVICES 011-010-115-529200 20250076 1,155.00 Invoice Total: 1,155.00
VENDOR - 768 - HD SUPPLY FACILITIES MAINTENANCE LTD PAYMENT # 613201 8/1/2024 2,559.88 VENDOR - 7815 - ELECNOR BELCO ELECTRIC, INC PAYMENT # 613198 VENDOR - 7351 - GOLIATH GRAFFIX, LLC PAYMENT # 613199
VENDOR - 7784 - GRUTMAN LAW APC PAYMENT # 613200
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 613196 VENDOR - 1027 - D&R OFFICE WORKS, INC PAYMENT # 613197

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Description Account PO or Contract Line Item Amount INV00182896 KOP KIT 058-070-700-529000 240208 2,559.88
Invoice Total: 2,559.88
8/1/2024 5,815.70
Invoice Description Account PO or Contract Line Item Amount 5990 SIGNS 055-050-555-529000 240484 2,894.06
Invoice Total: 2,894.06
6010 SIGNS 055-050-555-529000 250104 2,921.64
Invoice Total: 2,921.64
8/1/2024 1,561.59
Invoice Description Account PO or Contract Line Item Amount 40277 WATER PUMP 011-040-420-522000 250086 481.59
40277 WATER PUMP 011-040-420-529000 250086 1,080.00
Invoice Total: 1,561.59
8/1/2024 1,203.92
Invoice Description Account PO or Contract Line Item Amount 17665 JULY 2024 CONTRIBUTION 011-000-000-210221 1,203.92 Invoice Total: 1,203.92
8/1/2024 21,326.25
Invoice Description Account PO or Contract Line Item Amount VER22377R CONTRACT RETAINAGE RELEASE LP-0737 058-000-000-200400- 4,706.00 Invoice Total: 4,706.00
VER22377R(2) CONTRACT RETAINAGE RELEASE LP-0737 058-000-000-200106- 9,692.28 VER22377R(2) CONTRACT RETAINAGE RELEASE LP-0737 058-000-000-200106- 3,494.89 VER22377R(2) CONTRACT RETAINAGE RELEASE LP-0737 058-000-000-200106- 2,195.93 VER22377R(2) CONTRACT RETAINAGE RELEASE LP-0737 058-000-000-200106- 1,237.15 Invoice Total: 16,620.25
VENDOR - 4239 - HSA BANK PAYMENT # 613204
VENDOR - 7444 - J.D.M.L., INC PAYMENT # 613205
VENDOR - 4306 - HERNANDEZ SIGNS, INC PAYMENT # 613202
VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 613203

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
8/1/2024 50.00
Invoice Description Account PO or Contract Line Item Amount 24ASRE233 PARCEL MANAGEMENT SYSTEM 6/1-6/30/24 011-010-110-529110 IT-0153 50.00 Invoice Total: 50.00
8/1/2024 19,667.24
Invoice Description Account PO or Contract Line Item Amount INVLEX112361
19 LEXIPOL SUBSCRIPTION 011-030-300-529215 20250023 19,667.24 Invoice Total: 19,667.24
8/1/2024 300.00
Invoice Description Account PO or Contract Line Item Amount 073024 LACPCA 2024 STRATEGIC PLANNING

WORKSHOP
011-030-300-529670 300.00
Invoice Total: 300.00
8/1/2024 727.37
Invoice Description Account PO or Contract Line Item Amount 2248238692 AUTO PARTS 011-040-420-522000 250045 254.97
Invoice Total: 254.97
2248238848 AUTO PARTS 011-040-420-522000 250045 472.40
Invoice Total: 472.40
8/1/2024 1,478.79
Invoice Description Account PO or Contract Line Item Amount S1295697001 REPAIRS & MAINTENANCE 058-070-700-529000 240026 1,478.79 Invoice Total: 1,478.79
8/1/2024 16,917.68
Invoice Description Account PO or Contract Line Item Amount VER2406 PROFESSIONAL SERVICES 06/2024 055-050-595-529215 20240323 16,917.68 Invoice Total: 16,917.68
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 613210 VENDOR - 7770 - RICHARD HEATH & ASSOCIATES, INC PAYMENT # 613211 VENDOR - 2732 - LEXIPOL, LLC PAYMENT # 613207
VENDOR - 138 - LOS ANGELES COUNTY POLICE CHIEFS' PAYMENT # 613208 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613209
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 613206

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
8/1/2024 4,500.00
Invoice Description Account PO or Contract Line Item Amount 24166 LP SAFETY VALVE UNIT 055-050-586-520231- 20240408 1,500.00 Invoice Total: 1,500.00
24167 CYCLE VALVE INSPECTION 055-050-586-529008- 20240409 3,000.00 Invoice Total: 3,000.00
8/1/2024 787.50
Invoice Description Account PO or Contract Line Item Amount 16157 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 787.50 Invoice Total: 787.50
8/1/2024 641.11
Invoice Description Account PO or Contract Line Item Amount S1412428001 PLUMBING SUPPLIES 011-040-415-522000 240057 527.48 Invoice Total: 527.48
S1413459001 PLUMBING SUPPLIES 011-040-410-522000 240057 113.63 Invoice Total: 113.63
8/1/2024 16,240.94
Invoice Description Account PO or Contract Line Item Amount 1450052 PROFESSIONAL SERVICES 011-020-200-529225 20230057 945.01 Invoice Total: 945.01
1450100 PROFESSIONAL SERVICES 011-020-200-529225 20230076 2,910.93 Invoice Total: 2,910.93
1450130 PROFESSIONAL SERVICES 011-020-200-529225 20230057 12,385.00 Invoice Total: 12,385.00
8/1/2024 954.72
Invoice Description Account PO or Contract Line Item Amount 46579 BULLETPROOF VEST 011-030-300-524000 250121 954.72 Invoice Total: 954.72
8/1/2024 27,609.23
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 613216 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 613217
VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 613213
VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT # 613214 VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 613215 VENDOR - 7317 - SCHROEDER VALVE & REPAIR INC PAYMENT # 613212

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
9968703643 ACCT 342151654-00002 011-010-110-526010 IT-0159-1 27,609.23 Invoice Total: 27,609.23
8/13/2024 14,241.75
Invoice Description Account PO or Contract Line Item Amount 32571 LANDSCAPE ARCHITECTURAL SERVICE 011-040-415-660000 20240265 14,241.75 Invoice Total: 14,241.75
8/13/2024 22,307.00
Invoice Description Account PO or Contract Line Item Amount INV15775 Setup Fee 055-050-590-529215 20250044 10,000.00 INV15775 Quarter 1 - Year 1 - Basic License 055-050-590-529215 20250044 12,307.00 Invoice Total: 22,307.00
8/13/2024 980.69
Invoice Description Account PO or Contract Line Item Amount 3896240716084
7 AUTO PARTS 011-040-420-522000 250040 276.38
Invoice Total: 276.38
4227900 AUTO PARTS 011-040-420-522000 250040 704.31
Invoice Total: 704.31
8/13/2024 867.63
Invoice Description Account PO or Contract Line Item Amount 5765855 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
8/13/2024 22,807.98
Invoice Description Account PO or Contract Line Item Amount 5557 INSTALL EMERGENCY EQUIPMENT UNIT
51 - VIN GA65506
011-030-300-660015 240515 4,000.00
5557 INSTALL EMERGENCY EQUIPMENT UNIT
51 - VIN GA65506
011-030-300-660015 240515 18,807.98
Invoice Total: 22,807.98
8/13/2024 1,896.36
VENDOR - 5366 - BLACK & WHITE EMERGENCY VEHICLES,
LLC
PAYMENT # 613222
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 613223 VENDOR - 7879 - ASCEND ANALYTICS, LLC PAYMENT # 613219
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 613220
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 613221 VENDOR - 7746 - ARCHITERRA, INC PAYMENT # 613218

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Description Account PO or Contract Line Item Amount 46484 AUTO PARTS 011-040-420-522000 250041 1,142.35
Invoice Total: 1,142.35
46594 AUTO PARTS 011-040-420-522000 250041 240.23
Invoice Total: 240.23
46600 AUTO PARTS 011-040-420-522000 250041 382.08
Invoice Total: 382.08
47130 AUTO PARTS 011-040-420-522000 250041 131.70
Invoice Total: 131.70
8/13/2024 7,716.50
Invoice Description Account PO or Contract Line Item Amount 202457 SALVATION ARMY BED PROGRAM APRJUN 2024011-010-160-529715 20240022 7,716.50 Invoice Total: 7,716.50
8/13/2024 9,226.91
Invoice Description Account PO or Contract Line Item Amount 22152 HUNTINGTON PARK JAIL - INMATE

BOOKINGS
011-030-300-529220 PD-0181 4,361.77
Invoice Total: 4,361.77
22156 HUNTINGTON PARK JAIL - INMATE

BOOKINGS
011-030-300-529220 PD-0181 4,865.14
Invoice Total: 4,865.14
8/13/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 061924 ATTENDANCE STIPEND - GVC 011-020-200-529675- 100.00 Invoice Total: 100.00
8/13/2024 890.00
Invoice Description Account PO or Contract Line Item Amount 15674 PROFESSIONAL SERVICES - 04/2024 058-070-700-660000 20230219 890.00 Invoice Total: 890.00
VENDOR - 7605 - COATING SPECIALISTS & INSPECTION 8/13/2024 390.00

SERVICES, INC
PAYMENT # 613228
VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 613225 VENDOR - 7441 - CLARA GAZCON PAYMENT # 613226
VENDOR - 7605 - COATING SPECIALISTS & INSPECTION

SERVICES, INC
PAYMENT # 613227
VENDOR - 1108 - CITY OF BELL PAYMENT # 613224

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Description Account PO or Contract Line Item Amount 15766 PROFESSIONAL SERVICES 4/29-5/26/2024 058-070-700-660000 20230219 390.00 Invoice Total: 390.00
8/13/2024 2,197.63
Invoice Description Account PO or Contract Line Item Amount 652985 TIG TORCH 055-050-586-529003- 250065 2,197.63
Invoice Total: 2,197.63
8/13/2024 2,038.03
Invoice Description Account PO or Contract Line Item Amount 284532 PARTS 058-070-700-529000 240024 519.00
284532 PARTS 058-070-700-529000 240024 0.09
Invoice Total: 519.09
284534 PARTS 058-070-700-529000 240024 1,448.00
284534 PARTS 058-070-700-529000 240024 0.23
Invoice Total: 1,448.23
284537 PARTS & SUPPLIES 058-070-700-529000 240024 70.12 284537 PARTS & SUPPLIES 058-070-700-529000 240024 0.59
Invoice Total: 70.71
8/13/2024 13,209.96
Invoice Description Account PO or Contract Line Item Amount 132568 OFFICE FURNITURE & INSTALLATION 055-050-580-522000 20240355 13,209.96 Invoice Total: 13,209.96
8/13/2024 1,150.00
Invoice Description Account PO or Contract Line Item Amount SI211873 RADIO REPAIR 055-050-586-529000- 240453 1,150.00 Invoice Total: 1,150.00
8/13/2024 1,250.00
Invoice Description Account PO or Contract Line Item Amount VPD24006 BACKGROUND INVESTIGATION SERVICE 011-030-300-529215 20240126 1,250.00 VENDOR - 1027 - D&R OFFICE WORKS, INC PAYMENT # 613231
VENDOR - 7694 - DISCOUNT TWO WAY RADIO

CORPORATION
PAYMENT # 613232
VENDOR - 6567 - DONALD C. LACHER PAYMENT # 613233
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 613229 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 613230

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 1,250.00
8/13/2024 1,875.00
Invoice Description Account PO or Contract Line Item Amount 080124 3RD DEPOSIT - EMPLOYEE RECOGNITION 011-010-120-529690 1,875.00 Invoice Total: 1,875.00
8/13/2024 1,412.00
Invoice Description Account PO or Contract Line Item Amount EB178802 VIBRATION ANALYSIS / SURVEY 055-050-586-529000- 20240337 1,412.00 Invoice Total: 1,412.00
8/13/2024 922.64
Invoice Description Account PO or Contract Line Item Amount 109976192 AUTO PARTS 011-040-420-522000 250043 388.08
Invoice Total: 388.08
126064765 AUTO PARTS 011-040-420-522000 250043 140.33
Invoice Total: 140.33
126072390 AUTO PARTS 011-040-420-522000 250043 30.43
Invoice Total: 30.43
167175354 AUTO PARTS 011-040-420-522000 250043 240.35
Invoice Total: 240.35
167175752 AUTO PARTS 011-040-420-522000 250043 82.33
Invoice Total: 82.33
167176084 AUTO PARTS 011-040-420-522000 250043 41.12
Invoice Total: 41.12
8/13/2024 9,810.00
Invoice Description Account PO or Contract Line Item Amount 2410982 LACSD COMPLIANCE CONSULTING

SERVICE
055-050-586-529235- 20240211 4,860.00
Invoice Total: 4,860.00
2410983 HYDRAULIC CALIBRATION TEST 055-050-586-520232- 20240275 4,950.00 Invoice Total: 4,950.00
VENDOR - 7344 - ENVIRO FLOW, INC PAYMENT # 613237
VENDOR - 5874 - DOUBLETREE BY HILTON PAYMENT # 613234
VENDOR - 7291 - ELECTRONIC BALANCING COMPANY, INC PAYMENT # 613235 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 613236

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
8/13/2024 1,155.89
Invoice Description Account PO or Contract Line Item Amount 543806 AUTO PARTS MIRROR ASY 011-040-420-522000 250053 1,155.89 Invoice Total: 1,155.89
8/13/2024 1,654.58
Invoice Description Account PO or Contract Line Item Amount 072924 CUSTOMER INCENTIVE PROGRAM 055-050-595-529702 1,654.58 Invoice Total: 1,654.58
8/13/2024 86.00
Invoice Description Account PO or Contract Line Item Amount 080624 LIVE SCAN REIMBURSEMENT 011-010-120-529215 86.00 Invoice Total: 86.00
8/13/2024 12,880.00
Invoice Description Account PO or Contract Line Item Amount 1810 LEGAL SERVICES 011-010-115-529200 20240341 12,880.00 Invoice Total: 12,880.00
8/13/2024 577.22
Invoice Description Account PO or Contract Line Item Amount 14098236 WATER TREATMENT CHEMICALS 055-050-586-520235- 250064 577.22 Invoice Total: 577.22
8/13/2024 535.00
Invoice Description Account PO or Contract Line Item Amount PG000036842 CODIFICATION SERVICES 011-010-125-529215 20240309 535.00 Invoice Total: 535.00
8/13/2024 1,280.00
Invoice Description Account PO or Contract Line Item Amount GC00125186 CODIFICATION SERVICES 011-010-125-529215 20240309 1,280.00 Invoice Total: 1,280.00
VENDOR - 7749 - ICC GENERAL CODE, INC PAYMENT # 613243
VENDOR - 7749 - ICC GENERAL CODE, INC PAYMENT # 613244
VENDOR - 7888 - GENEVIEVE LASTRA PAYMENT # 613240
VENDOR - 7784 - GRUTMAN LAW APC PAYMENT # 613241
VENDOR - 1355 - HACH COMPANY PAYMENT # 613242
VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 613238 VENDOR - 7886 - FRUITLAND BOYLE INVESTMENTS, LLC PAYMENT # 613239

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
8/13/2024 2,740.84
Invoice Description Account PO or Contract Line Item Amount 9508 UNIFORMS 011-040-405-522000 240504 2,740.84
Invoice Total: 2,740.84
8/13/2024 147.00
Invoice Description Account PO or Contract Line Item Amount INV003296 SUBSCRIPTION OF LAW ENFORCEMENT

SOFTWARE
011-010-110-529110 20230278 147.00
Invoice Total: 147.00
8/13/2024 3,542.90
Invoice Description Account PO or Contract Line Item Amount 174124 PLAN CHECK SERVICES 11/23 011-040-405-529225 CS-1442 750.00 Invoice Total: 750.00
189010 PLAN CHECK SERVICES 10/23 011-040-405-529225 CS-1442 825.00 Invoice Total: 825.00
91081 PLAN CHECK SERVICES 08/23 011-040-405-529225 CS-1442 1,717.90 Invoice Total: 1,717.90
92375 PLAN CHECK SERVICES 10/23 011-040-405-529225 CS-1442 250.00 Invoice Total: 250.00
8/13/2024 20.78
Invoice Description Account PO or Contract Line Item Amount 062524 J. FRAGA - TUITION REIMBURSEMENT
FY2023-2024
011-010-120-529680 20.78
Invoice Total: 20.78
8/13/2024 250.00
Invoice Description Account PO or Contract Line Item Amount 202407026VPD POLYGRAPH EXAMINATION 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
8/13/2024 4,794.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7836 - JOE MAR POLYGRAPH PAYMENT # 613249
VENDOR - 4093 - JOHN RODRIGUEZ PAYMENT # 613250
VENDOR - 7646 - INTERNATIONAL BUSINESS

INFORMATION
PAYMENT # 613246
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 613247 VENDOR - 3420 - JEFF FRAGA PAYMENT # 613248
VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT # 613245

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
71724 TRANSMISSION REBUILD 011-040-420-522000 250127 2,194.50 71724 TRANSMISSION REBUILD 011-040-420-529000 250127 2,600.00 Invoice Total: 4,794.50
8/13/2024 138.00
Invoice Description Account PO or Contract Line Item Amount 072324 LIVE SCAN REIMBURSEMENT 011-010-120-529215 69.00 Invoice Total: 69.00
072324(2) LIVE SCAN REIMBURSEMENT 011-010-120-529215 69.00 Invoice Total: 69.00
8/13/2024 112.50
Invoice Description Account PO or Contract Line Item Amount 1214 CYBER SERCURITY CONSULTING 011-010-110-529210 20230187 112.50 Invoice Total: 112.50
8/13/2024 1,878.29
Invoice Description Account PO or Contract Line Item Amount 2711 COLLISION REPAIR S300 011-040-420-522000 250025 1,108.29 2711 COLLISION REPAIR S300 011-040-420-529000 250025 770.00 Invoice Total: 1,878.29
8/13/2024 29.14
Invoice Description Account PO or Contract Line Item Amount 11365546 TRANSLATION SERVICES 011-030-300-529220 20230162 29.14 Invoice Total: 29.14
8/13/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 110001 FACE PAINTERS FOR NATIONAL NIGHT
OUT
011-010-160-525000 250119 500.00
Invoice Total: 500.00
8/13/2024 205.19
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7878 - LIGHTCATS PRODUCTIONS PAYMENT # 613255
VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 613257 VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 613252 VENDOR - 7488 - LA AUTO BODY PAYMENT # 613253
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 613254 VENDOR - 7884 - JUAN CONTRERAS PAYMENT # 613251

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
5690017297 DIAGNOSTIC SERVICES 055-050-550-529000 20240316 205.19 Invoice Total: 205.19
8/13/2024 9,071.62
Invoice Description Account PO or Contract Line Item Amount INV06018931 SALES TAX AUDIT SERVICES 4Q23 011-010-130-529215 FI-0042 3,227.57 Invoice Total: 3,227.57
INV06018992 UUT AUDITING SERVICES 04/24-06/24 011-010-130-529225 FI-0043 3,901.50 Invoice Total: 3,901.50
INV06019154 SALES TAX AUDIT SERVICES 1Q24 011-010-130-529215 FI-0042 1,942.55 Invoice Total: 1,942.55
8/13/2024 1,250.21
Invoice Description Account PO or Contract Line Item Amount 2248237902 AUTO PARTS 011-040-420-522000 250045 372.22
Invoice Total: 372.22
2248238669 AUTO PARTS 011-040-420-522000 250045 282.60
Invoice Total: 282.60
2248239324 AUTO PARTS 011-040-420-522000 250045 234.42
Invoice Total: 234.42
2248239413 AUTO PARTS 011-040-420-522000 250045 148.90
Invoice Total: 148.90
2248239690 AUTO PARTS 011-040-420-522000 250045 17.96
Invoice Total: 17.96
2248240369 AUTO PARTS 011-040-420-522000 250045 32.41
Invoice Total: 32.41
2248240462 AUTO SUPPLIES 011-040-420-522000 250045 39.41 Invoice Total: 39.41
2248240493 AUTO PARTS 011-040-420-522000 250045 37.02
Invoice Total: 37.02
2248240610 AUTO PARTS 011-040-420-522000 250045 46.69
Invoice Total: 46.69
6265298160 AUTO PARTS 011-040-420-522000 250045 38.58
Invoice Total: 38.58
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613259
VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 613258

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
8/13/2024 3,044.24
Invoice Description Account PO or Contract Line Item Amount 230632 ADMINISTRATIVE INVESTIGATION SERVICE 011-030-300-529215 20240145 3,044.24 Invoice Total: 3,044.24
8/13/2024 615.53
Invoice Description Account PO or Contract Line Item Amount 3049122895 SPARK PLUGS 011-040-420-522000 240015 44.65
Invoice Total: 44.65
3049122898 AUTO PARTS 011-040-420-522000 240015 105.71
Invoice Total: 105.71
3049445817 AUTO PARTS 011-040-420-522000 240015 118.97
Invoice Total: 118.97
3049450758 AUTO PARTS 011-040-420-522000 240015 43.81
Invoice Total: 43.81
3049451435 AUTO PARTS 011-040-420-522000 240015 31.59
Invoice Total: 31.59
3049451565 CORE CHARGE 011-040-420-522000 240015 10.95
Invoice Total: 10.95
3049452750 CORE CHARGE 011-040-420-522000 240015 10.95
Invoice Total: 10.95
3049452973 WINDOW REGULATOR ASSEMBLY 011-040-420-522000 240015 64.41 Invoice Total: 64.41
3049456675 CORE CHARGE 011-040-420-522000 240015 82.13
Invoice Total: 82.13
3049461632 CORE CHARGE 011-040-420-522000 240015 10.95
Invoice Total: 10.95
3049462748 CORE CHARGE 011-040-420-522000 240015 10.95
Invoice Total: 10.95
3049467036 OIL PRESSURE SWITCH 011-040-420-522000 240015 40.79 Invoice Total: 40.79
3049470578 AUTO PARTS 011-040-420-522000 240015 39.67
Invoice Total: 39.67
VENDOR - 5250 - NORMAN A. TRAUB ASSOCIATES PAYMENT # 613260 VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 613261

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
8/13/2024 59.56
Invoice Description Account PO or Contract Line Item Amount S1296704001 PARTS & SUPPLIES 058-070-700-529000 240026 59.56 Invoice Total: 59.56
8/13/2024 2,563.60
Invoice Description Account PO or Contract Line Item Amount B23J042 LAB SERVICE 055-050-586-520232- 20240041 114.24 Invoice Total: 114.24
B23K010 LAB SERVICES 055-050-586-520232- 20240041 1,027.92 Invoice Total: 1,027.92
B23L029 LAB SERVICES 055-050-586-520232- 20240041 115.24 Invoice Total: 115.24
B24A191 LAB SERVICES 055-050-586-520232- 20240041 624.00 Invoice Total: 624.00
B24E242 LAB SERVICES 055-050-586-520232- 20240041 682.20 Invoice Total: 682.20
8/13/2024 354.80
Invoice Description Account PO or Contract Line Item Amount SI03112 CALIBRATION SERVICES 055-050-555-529225 20240237 354.80 Invoice Total: 354.80
8/13/2024 615.69
Invoice Description Account PO or Contract Line Item Amount SI03113 CALIBRATION SERVICES 055-050-555-529225 20240237 615.69 Invoice Total: 615.69
8/13/2024 98.82
Invoice Description Account PO or Contract Line Item Amount SI03111 CALIBRATION SERVICES 055-050-555-529225 20240237 98.82 Invoice Total: 98.82
8/13/2024 1,094.92
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7716 - CATHERINA ZEMBER PAYMENT # 613265
VENDOR - 7716 - CATHERINA ZEMBER PAYMENT # 613266
VENDOR - 7153 - PROFORMA PRINTING & PROMOTIONAL

PRODUCTS
PAYMENT # 613267
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 613262 VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 613263
VENDOR - 7716 - CATHERINA ZEMBER PAYMENT # 613264

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
B735003312A FILE FOLDER JACKET ENVELOPES 011-030-300-522000 250096 1,094.92 Invoice Total: 1,094.92
8/13/2024 1,652.50
Invoice Description Account PO or Contract Line Item Amount 1640 TABLE & TENT RENTAL 055-050-586-529005- 20240233 1,652.50 Invoice Total: 1,652.50
8/13/2024 250.00
Invoice Description Account PO or Contract Line Item Amount 33466 DRUG & ALCOHOL COMPLIANCE 011-010-120-529700 20240068 250.00 Invoice Total: 250.00
8/13/2024 654.40
Invoice Description Account PO or Contract Line Item Amount PC811018631 PARTS & SUPPLIES 011-040-420-522000 250048 654.40 Invoice Total: 654.40
8/13/2024 146.17
Invoice Description Account PO or Contract Line Item Amount 10135 NEW TIRE 011-040-420-522000 250044 71.17
Invoice Total: 71.17
10252 FLAT REPAIR 011-040-420-529000 250044 75.00
Invoice Total: 75.00
8/13/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 061924 ATTENDANCE STIPEND - GVC 011-020-200-529675- 100.00 Invoice Total: 100.00
8/13/2024 346.08
Invoice Description Account PO or Contract Line Item Amount 6150003586 UNIFORMS 011-020-200-522000 250098 346.08
Invoice Total: 346.08
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 613271
VENDOR - 6717 - RONIT DAHAN-EDRY PAYMENT # 613272
VENDOR - 5296 - SPECIALTY APPAREL PAYMENT # 613273
VENDOR - 7720 - PT EVENTS INC PAYMENT # 613268
VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 613269
VENDOR - 1457 - QUINN COMPANY PAYMENT # 613270

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
8/13/2024 1,718.10
Invoice Description Account PO or Contract Line Item Amount 521154589 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 1,718.10 Invoice Total: 1,718.10
8/13/2024 201.93
Invoice Description Account PO or Contract Line Item Amount 78324 UNIT 284 FRONT WHEEL ALIGN & CASTER

BUSHING
011-040-420-522000 250047 51.93
78324 UNIT 284 FRONT WHEEL ALIGN & CASTER

BUSHING
011-040-420-529000 250047 150.00
Invoice Total: 201.93
8/13/2024 9,871.89
Invoice Description Account PO or Contract Line Item Amount 1450772 PROFESSIONAL SVCS 05/29 - 06/26/2024 011-020-200-529225 20230057 9,346.89 Invoice Total: 9,346.89
1454991 PROF SVCS 07/01-07/26/24 011-020-200-529225 20230057 232.50 Invoice Total: 232.50
1455001 PROFESSIONAL SVCS 07/01 - 07/26/2024 011-020-200-529225 20230057 292.50 Invoice Total: 292.50
8/13/2024 5,970.84
Invoice Description Account PO or Contract Line Item Amount I50001092840 ENVIRONMENTAL SERVICES 055-050-586-526000- 20240132 1,731.00 Invoice Total: 1,731.00
I50001092841 ENVIRONMENTAL SERVICES 055-050-586-526000- 20240132 4,239.84 Invoice Total: 4,239.84
8/13/2024 2,820.72
Invoice Description Account PO or Contract Line Item Amount 232306 WELL#21 AIR CONDITION DUCT WORK 058-070-700-529000 240506 2,820.72 Invoice Total: 2,820.72
8/15/2024 14,106.62
VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 613277 VENDOR - 6659 - ZETCOR USA, INC PAYMENT # 613278
VENDOR - 450 - C. WELLS PIPELINE MATERIALS, INC PAYMENT # 613279 VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 613274
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 613275
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 613276

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Description Account PO or Contract Line Item Amount SINV242354 DUCTILE PIPE 058-070-700-529000 240480 14,106.62 Invoice Total: 14,106.62
8/15/2024 2,036.35
Invoice Description Account PO or Contract Line Item Amount 96436718 1/2 SAND SACK SLURRY 058-070-700-529000 20240059 1,438.78 Invoice Total: 1,438.78
96436720 1/2 SACK SAND SLURRY 058-070-700-529000 20240059 597.57 Invoice Total: 597.57
8/15/2024 442.75
Invoice Description Account PO or Contract Line Item Amount 47695 AUTO PARTS 011-040-420-522000 250041 442.75
Invoice Total: 442.75
8/15/2024 62,983.52
Invoice Description Account PO or Contract Line Item Amount 11863 HSIP - CYCLE 9 - PROGRESS PAYMENT #2 011-595-430-660000 20240173 62,983.52 Invoice Total: 62,983.52
8/15/2024 62.00
Invoice Description Account PO or Contract Line Item Amount 081424 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
8/15/2024 8,405.28
Invoice Description Account PO or Contract Line Item Amount INV130348 SUPPLY AQUEOUS AMMONIA - MGS 055-050-586-520235- LP-0766 8,405.28 Invoice Total: 8,405.28
8/15/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 3530 PLAQUE INSTALL AT MAYWOOD PARK 011-010-160-529715 20240434 500.00 VENDOR - 7891 - HANNIA CONTRERAS PAYMENT # 613283
VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 613284 VENDOR - 7863 - INSTANT SIGNS CYPRESS, LLC PAYMENT # 613286 VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 613280
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 613281 VENDOR - 7815 - ELECNOR BELCO ELECTRIC, INC PAYMENT # 613282

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 500.00
8/15/2024 11,100.00
Invoice Description Account PO or Contract Line Item Amount 264136 PLAN CHECK SERVICES 1/24 011-040-405-529225 CS-1442 11,100.00 Invoice Total: 11,100.00
8/15/2024 63,385.80
Invoice Description Account PO or Contract Line Item Amount 527465 PUMP INSPECTION & REPAIR 055-050-586-529000- 240433 3,750.00 Invoice Total: 3,750.00
528040 CIRCULATING WATER PUMP REPAIR 055-050-586-529000- 240472 59,635.80 Invoice Total: 59,635.80
8/15/2024 850.52
Invoice Description Account PO or Contract Line Item Amount 050324 I. ALFARO - FY2023-2024 TUITION REIMB 011-010-120-529680 850.52 Invoice Total: 850.52
8/15/2024 300.00
Invoice Description Account PO or Contract Line Item Amount 1197 CYBER SERCURITY CONSULTING 011-010-110-529110 20230187 300.00 Invoice Total: 300.00
8/15/2024 25,157.63
Invoice Description Account PO or Contract Line Item Amount 10002682400 WOOD SHOP EQUIPMENT PRINTER 011-040-430-660015 240497 25,157.63 Invoice Total: 25,157.63
8/15/2024 671.47
Invoice Description Account PO or Contract Line Item Amount S1297432001 SOFT COPPER TUBE 058-070-700-529000 250011 671.47 Invoice Total: 671.47
VENDOR - 7798 - RENNE PUBLIC LAW GROUP, LLP PAYMENT # 613293 8/15/2024 24,000.00 VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 613290 VENDOR - 7837 - MONTROY SUPPLY COMPANY, INC PAYMENT # 613291 VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 613292 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 613287 VENDOR - 7782 - ITT GOULDS PUMPS INC PAYMENT # 613288
VENDOR - 3668 - IVETTE ALFARO PAYMENT # 613289

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Description Account PO or Contract Line Item Amount 12545 LEGISLATIVE & REGULATORY ADVOCACY 011-010-105-529215 20240425 12,000.00 Invoice Total: 12,000.00
12754 LEGISLATIVE AND REGULATORY ADV 011-010-105-529215 20240425 12,000.00 Invoice Total: 12,000.00
8/15/2024 1,070.23
Invoice Description Account PO or Contract Line Item Amount S1412639001 TANKLESS WATER HEATER 011-040-410-522000 1,070.23 Invoice Total: 1,070.23
8/15/2024 1,715.25
Invoice Description Account PO or Contract Line Item Amount 072324 EXPENSE REIMBURSEMENT 011-010-125-529670 1,715.25 Invoice Total: 1,715.25
7/25/2024 9,337.70
Invoice Description Account PO or Contract Line Item Amount 072524 PAYROLL CHECKS 011-000-000-210110 9,337.70
Invoice Total: 9,337.70
8/8/2024 7,931.47
Invoice Description Account PO or Contract Line Item Amount 080824 PAYROLL CHECKS 011-000-000-210110 7,931.47
Invoice Total: 7,931.47

PAYROLL CHECKS

PAYROLL CHECKS
VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT # 613294 VENDOR - 7298 - YONNIE PARKER PAYMENT # 613295

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
19,337,258.45
7/23/2024 315,548.00
Invoice Description Account PO or Contract Line Item Amount PV0725 JULY 2024 CAPACITY 055-050-590-520180 253,092.00 PV0725 JUNE 2024 ENERGY 055-050-590-520150 52,456.00
PV0725 PSF 055-000-000-122100 10,000.00
Invoice Total: 315,548.00
7/24/2024 6,232.50
Invoice Description Account PO or Contract Line Item Amount 446096 JUNE 2024 055-050-590-520160 6,232.50
Invoice Total: 6,232.50
7/24/2024 712,152.06
Invoice Description Account PO or Contract Line Item Amount 4457638 JUNE 2024 055-050-590-520160 712,152.06
Invoice Total: 712,152.06
7/23/2024 61,148.74
Invoice Description Account PO or Contract Line Item Amount GG1766EI0524 MAY 2024 055-050-590-520150 370.62
Invoice Total: 370.62
GG1766W0624 JUNE 2024 CAPACITY 055-050-590-520180 33,180.97 GG1766W0624 MAY 2024 ENERGY 055-050-590-520150 27,597.15 Invoice Total: 60,778.12
7/25/2024 3,150.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 17702
VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 17699 VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 17700 VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 17701 ELECTRONIC TOTAL:

VENDOR - 2517 - SCPPA PAYMENT # 17698

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
21350204 JUNE 2024 055-050-590-520160 3,150.00
Invoice Total: 3,150.00
7/25/2024 4,171.25
Invoice Description Account PO or Contract Line Item Amount 120249 JUNE 2024 055-050-590-520160 4,171.25
Invoice Total: 4,171.25
7/25/2024 2,478.75
Invoice Description Account PO or Contract Line Item Amount 109835 JUNE 2024 055-050-590-520160 2,478.75
Invoice Total: 2,478.75
7/25/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 3973593 JUNE 2024 055-050-590-520160 150.00
Invoice Total: 150.00
7/25/2024 922,500.00
Invoice Description Account PO or Contract Line Item Amount GASI00194236 JUNE 2024 055-050-590-520160 922,500.00
Invoice Total: 922,500.00
7/25/2024 162,694.10
Invoice Description Account PO or Contract Line Item Amount PHL0724 JULY 2024 055-050-590-520154 162,694.10
Invoice Total: 162,694.10
7/25/2024 326,157.79
Invoice Description Account PO or Contract Line Item Amount 071224 JUNE 2024 055-050-590-525022 326,157.79
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17708
VENDOR - 4116 - EDF, INC. PAYMENT # 17705
VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA

TRADING
PAYMENT # 17706
VENDOR - 2517 - SCPPA PAYMENT # 17707
VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 17703
VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 17704

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 326,157.79
7/26/2024 18,500.01
Invoice Description Account PO or Contract Line Item Amount 2537487 HEALTH BENEFITS BROKERAGE &

CONSULTING SERVICES
011-010-120-529220 HR-0032 18,500.01
Invoice Total: 18,500.01
7/26/2024 15,592.50
Invoice Description Account PO or Contract Line Item Amount 109 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,208.75 Invoice Total: 5,208.75
113 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 5,625.00 Invoice Total: 5,625.00
114 GRAFFITI ABATEMENT SERVICES 011-040-430-529215 20240066 4,758.75 Invoice Total: 4,758.75
7/26/2024 7,558.75
Invoice Description Account PO or Contract Line Item Amount IVC36472 WORKERS' COMP TPA MONTHLY FEES 011-010-120-529220 7,558.75 Invoice Total: 7,558.75
7/26/2024 10,767.00
Invoice Description Account PO or Contract Line Item Amount 23243 TRAFFIC SIGNAL MAINTENANCE 011-040-430-529000 20240283 3,696.00 Invoice Total: 3,696.00
23314 TRAFFIC SIGNAL MAINTENANCE 011-040-430-529000 20240283 7,071.00 Invoice Total: 7,071.00
7/26/2024 1,699.74
Invoice Description Account PO or Contract Line Item Amount 4195738387 UNIFORM SERVICES 055-050-586-524000- LP-0663 224.31 VENDOR - 4303 - ATHENS INSURANCE SERVICES, INC PAYMENT # 17711 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 17712 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 17713 VENDOR - 6890 - ALLIANT INSURANCE SERVICES, INC PAYMENT # 17709 VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 17710

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
4195738387 UNIFORM SERVICES 056-060-600-524000 LP-0663 61.61 4195738387 UNIFORM SERVICES 058-070-700-524000 LP-0663 124.91 4195738387 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.36 4195738387 UNIFORM SERVICES 055-050-555-524000 LP-0663 215.93 Invoice Total: 641.12
4196462474 UNIFORM SERVICES 055-050-586-524000- LP-0663 220.60 4196462474 UNIFORM SERVICES 056-060-600-524000 LP-0663 57.81 4196462474 UNIFORM SERVICES 058-070-700-524000 LP-0663 124.86 4196462474 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.36 4196462474 UNIFORM SERVICES 055-050-555-524000 LP-0663 179.58 Invoice Total: 597.21
4197187554 UNIFORM SERVICES 055-050-586-524000- LP-0663 217.63 4197187554 UNIFORM SERVICES 056-060-600-524000 LP-0663 68.73 4197187554 UNIFORM SERVICES 058-070-700-524000 LP-0663 124.86 4197187554 UNIFORM SERVICES 055-050-550-524000 LP-0663 14.36 4197187554 UNIFORM SERVICES 055-050-555-524000 LP-0663 180.42 Invoice Total: 606.00
9276850024 CREDIT 055-050-586-524000- LP-0663 (7.51)
Invoice Total: (7.51)
9276850033 CREDIT 055-050-555-524000 LP-0663 (7.51)
Invoice Total: (7.51)
9276850040 CREDIT 056-060-600-524000 LP-0663 (7.51)
Invoice Total: (7.51)
9276850048 CREDIT 056-060-600-524000 LP-0663 (7.51)
Invoice Total: (7.51)
9276850052 CREDIT 055-050-555-524000 LP-0663 (7.51)
Invoice Total: (7.51)
9276850054 CREDIT 055-050-586-524000- LP-0663 (7.51)
Invoice Total: (7.51)
9276850059 CREDIT 055-050-586-524000- LP-0663 (7.51)
Invoice Total: (7.51)
9276850065 CREDIT 055-050-555-524000 LP-0663 (7.51)
Invoice Total: (7.51)
9276850073 CREDIT 056-060-600-524000 LP-0663 (7.51)
Invoice Total: (7.51)

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
9277022589 CREDIT 055-050-555-524000 LP-0663 (77.00)
Invoice Total: (77.00)
7/26/2024 120.00
Invoice Description Account PO or Contract Line Item Amount 1000671351 MONITORING SERVICES 055-050-586-520231- 20240086 120.00 Invoice Total: 120.00
7/26/2024 14,927.90
Invoice Description Account PO or Contract Line Item Amount 10755550452 DELL DESKTOPS FOR IT 011-010-110-522010 240513 45.00 10755550452 DELL DESKTOPS FOR IT 011-010-110-522010 240513 13,761.43 10755550452 DELL DESKTOPS FOR IT 011-010-110-522010 240513 1,121.47 Invoice Total: 14,927.90
7/26/2024 34,166.50
Invoice Description Account PO or Contract Line Item Amount 45361LSG PROFESSIONAL SERVICES 05/2024 055-050-580-529200 LP-0662 17,400.00 Invoice Total: 17,400.00
45713LSG PROFESSIONAL SERVICES 06/2024 055-050-580-529200 LP-0662 16,766.50 Invoice Total: 16,766.50
7/26/2024 2,784.00
Invoice Description Account PO or Contract Line Item Amount 419129 PROFESSIONAL SERVICES - 06/2024 055-050-580-529225 20240064 2,784.00 Invoice Total: 2,784.00
7/26/2024 456.15
Invoice Description Account PO or Contract Line Item Amount 20548 ADDITIONAL PRI LINE AGREEMENT JULY
2024
011-010-110-529110 20240378 456.15
Invoice Total: 456.15
VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 17717
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 17718 VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 17714 VENDOR - 1206 - DELL MARKETING LP PAYMENT # 17715
VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.

PAYMENT # 17716

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
7/26/2024 963.76
Invoice Description Account PO or Contract Line Item Amount 162453 PARTS & SUPPLIES 011-040-420-522000 250042 963.76 Invoice Total: 963.76
7/26/2024 4,935.00
Invoice Description Account PO or Contract Line Item Amount 18877 SOFTWARE MAINTENANCE FEE 011-010-110-529110 250075 4,935.00 Invoice Total: 4,935.00
7/26/2024 1,501.00
Invoice Description Account PO or Contract Line Item Amount 390321 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
IN390321 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
7/26/2024 1,360.00
Invoice Description Account PO or Contract Line Item Amount 48158400 CALIBRATION SERVICES 056-060-600-529000 20240177 1,360.00 Invoice Total: 1,360.00
7/26/2024 813.85
Invoice Description Account PO or Contract Line Item Amount 827336504 CREDIT FOR RETURNED PARTS 055-050-555-529000 240035 (878.92) Invoice Total: (878.92)
9125961855 WEB SLING, FLAT EYE, 6 FT, CAP 058-070-700-529000 240042 226.31 Invoice Total: 226.31
9126257097 CORDLESS TUBE CUTTER KIT 058-070-700-529000 240042 368.26 Invoice Total: 368.26
9132338337 PARTS: WIRE ROPE SLING 058-070-700-529000 240042 227.88 VENDOR - 1712 - GRAINGER, CO PAYMENT # 17723
VENDOR - 3917 - GEOSPATIAL TECHNOLOGIES, INC PAYMENT # 17720 VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 17721
VENDOR - 7400 - GLOBAL TEST SUPPLY, LLC PAYMENT # 17722 VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 17719

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 227.88
9166732637 PARTS & SUPPLIES 055-050-586-529000- 240035 870.32 Invoice Total: 870.32
7/26/2024 11,216.83
Invoice Description Account PO or Contract Line Item Amount 46X00108 WASTE COLLECTION SERVICES 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
46X00109 WASTE COLLECTION SERVICES 011-040-415-529215 20240297 2,584.93 Invoice Total: 2,584.93
46X00110 WASTE COLLECTION SERVICES 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
46X00111 WASTE COLLECTION SERVICES 011-040-430-529215 20240297 386.00 Invoice Total: 386.00
46X00115 WASTE COLLECTION SERVICES 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
46X00116 WASTE COLLECTION SERVICES 011-040-415-529215 20240297 7,744.90 Invoice Total: 7,744.90
7/26/2024 5,500.00
Invoice Description Account PO or Contract Line Item Amount JUNE24 VERNON COMMUNITY FUND

ADMINISTRATION
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
7/26/2024 531.77
Invoice Description Account PO or Contract Line Item Amount 771115548 CYLINDER RENTAL 055-050-586-529000- LP-0790 531.77 Invoice Total: 531.77
7/26/2024 71.54
Invoice Description Account PO or Contract Line Item Amount 071024 REIMB. INTERNET CHARGES 04/24-05/24 059-450-800-450050 71.54 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 17727
VENDOR - 4856 - MELISSA YBARRA PAYMENT # 17728
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 17724 VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 17725

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 71.54
7/26/2024 22,230.52
Invoice Description Account PO or Contract Line Item Amount 6670658914 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 22,230.52 Invoice Total: 22,230.52
7/26/2024 22,193.03
Invoice Description Account PO or Contract Line Item Amount 858620 WELDED STEEL PLATES & EYEBOLTS 056-060-600-529000 240470 22,193.03 Invoice Total: 22,193.03
7/26/2024 120.00
Invoice Description Account PO or Contract Line Item Amount 1333 CAR WASH SERVICES 06/2024 055-050-555-527000 240135 120.00 Invoice Total: 120.00
7/26/2024 157.58
Invoice Description Account PO or Contract Line Item Amount 061824 EXPENSE REIMBURSEMENT - SCPPA

MEETINGS
055-050-580-529500 129.31
Invoice Total: 129.31
071524 MOODY'S CA INFRASTRUCTURE ABIDES
EVENT 5/9/24
055-050-580-529500 28.27
Invoice Total: 28.27
7/26/2024 20,478.97
Invoice Description Account PO or Contract Line Item Amount B18543515 EVERBRIDGE SOFTWARE RENEWAL 011-010-110-529110 250003 20,478.97 Invoice Total: 20,478.97
7/26/2024 2,979.27
VENDOR - 5925 - SHI INTERNATIONAL CORP PAYMENT # 17733
VENDOR - 5423 - SOLARWINDS, INC PAYMENT # 17734
VENDOR - 5504 - NTS MIKEDON, LLC PAYMENT # 17730
VENDOR - 870 - PARNASA TOV INC PAYMENT # 17731
VENDOR - 7425 - RICHARD CORBI PAYMENT # 17732
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 17729

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Description Account PO or Contract Line Item Amount IN643263 SOLARWINDS SOFTWARE RENEWAL 011-010-110-529110 250021 2,979.27 Invoice Total: 2,979.27
7/26/2024 1,010.69
Invoice Description Account PO or Contract Line Item Amount 73997413 AGG & ASPHALT 058-070-700-529000 240048 506.99 Invoice Total: 506.99
74039920 AGG & ASPHALT 058-070-700-529000 240048 503.70 Invoice Total: 503.70
7/26/2024 3,159.84
Invoice Description Account PO or Contract Line Item Amount 343384 SATELLITE PHONE SERVICE 011-010-110-529110 250068 574.88 Invoice Total: 574.88
343385 SATELLITE PHONE SERVICE 011-010-110-529110 250068 574.88 Invoice Total: 574.88
343386 SATELLITE PHONE SERVICE 011-010-110-529110 250068 574.88 Invoice Total: 574.88
77381179875 GLOBALSTAR SERVICE 011-010-110-529110 250020 1,435.20 Invoice Total: 1,435.20
7/31/2024 92,500.00
Invoice Description Account PO or Contract Line Item Amount 8200000360409 SERVICE FEE 011-010-130-520035 20250061 92,500.00 Invoice Total: 92,500.00
7/31/2024 4,925,016.84
Invoice Description Account PO or Contract Line Item Amount 8200000362157 ENVIRONMENTAL SITE LIABILITY 011-010-130-520035 64,468.93 VENDOR - 894 - WHENEVER COMMUNICATIONS, LLC PAYMENT # 17736 VENDOR - 3266 - AON RISK INSURANCE SERVICES WEST,
INC
PAYMENT # 17771
VENDOR - 3266 - AON RISK INSURANCE SERVICES WEST,
INC
PAYMENT # 17772
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 17735

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 64,468.93
8200000362337 EXCESS WORKERS COMPENSATION

COVERAGE
011-010-130-520035 183,311.85
Invoice Total: 183,311.85
8200000362344 COMMERCIAL PROPERTY COVERAGE 011-010-130-520035 122,094.40 Invoice Total: 122,094.40
8200000362655 E&O - PROFESSIONAL LIABILITY EXCESS

COVERAGE
011-010-130-520035 64,879.71
Invoice Total: 64,879.71
8200000362663 EXCESS LIABILITY COVERAGE 011-010-130-520035 288,858.00 Invoice Total: 288,858.00
8200000362664 EXCESS LIABILITY COVERAGE 011-010-130-520035 149,088.00 Invoice Total: 149,088.00
8200000362708 EXCESS LIABILITY COVERAGE 011-010-130-520035 104,361.60 Invoice Total: 104,361.60
8200000362726 EXCESS LIABILITY COVERAGE 055-050-586-520035- 292,459.58 Invoice Total: 292,459.58
8200000362793 EXCESS EARTHQUAKE COVERAGE 055-050-586-520035- 41,295.78 Invoice Total: 41,295.78
8200000362808 EXCESS LIABILITY COVERAGE 055-050-586-520035- 334,576.63 Invoice Total: 334,576.63
8200000362822 COMMERCIAL PROPERTY COVERAGE 055-050-586-520035- 86,677.39 Invoice Total: 86,677.39
8200000362828 EXCESS EARTHQUAKE COVERAGE 055-050-586-520035- 51,614.59 Invoice Total: 51,614.59
8200000362870 E&O - PROFESSIONAL LIABILITY PRIMARY

COVERAGE
011-010-130-520035 151,324.16
Invoice Total: 151,324.16
8200000362898 EXCESS LIABILITY COVERAGE 011-010-130-520035 188,030.34

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 188,030.34
8200000363033 COMMERCIAL PROPERTY COVERAGE 055-050-586-520035- 703,462.64 Invoice Total: 703,462.64
8200000363043 TERRORISM COVERAGE 011-010-130-520035 59,401.33 Invoice Total: 59,401.33
8200000363084 COMMERCIAL PROPERTY COVERAGE 055-050-586-520035- 140,898.41 Invoice Total: 140,898.41
8200000363276 COMMERCIAL PROPERTY COVERAGE 055-050-586-520035- 687,989.17 Invoice Total: 687,989.17
9900000363003 COMMERCIAL PROPERTY COVERAGE 055-050-586-520035- 282,360.32 Invoice Total: 282,360.32
9900000363211 COMMERCIAL PROPERTY COVERAGE 055-050-580-520035 927,864.01 Invoice Total: 927,864.01
7/31/2024 132,629.02
Invoice Description Account PO or Contract Line Item Amount 8200000358981 CRIME - PRIMARY COVERAGE 011-010-130-520035 2,220.38 Invoice Total: 2,220.38
8200000362343 COMMERCIAL PROPERTY COVERAGE 011-010-130-520035 31,964.80 Invoice Total: 31,964.80
8200000362345 CONTRACTORS EQUIPMENT COVERAGE 011-010-130-520035 28,333.60 Invoice Total: 28,333.60
8200000362810 EXCESS EARTHQUAKE COVERAGE 055-050-586-520035- 20,648.08 Invoice Total: 20,648.08
8200000362815 EXCESS EARTHQUAKE COVERAGE 055-050-586-520035- 5,164.50 Invoice Total: 5,164.50
VENDOR - 3266 - AON RISK INSURANCE SERVICES WEST,
INC
PAYMENT # 17773

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
8200000362816 EXCESS EARTHQUAKE COVERAGE 055-050-586-520035- 10,318.69 Invoice Total: 10,318.69
8200000363025 CYBER LIABILITY COVERAGE 011-010-130-520035 33,978.97 Invoice Total: 33,978.97
7/31/2024 161,821.00
Invoice Description Account PO or Contract Line Item Amount INVCOI241003
14 AB 32 COST OF IMPLEMENTATION FEE
(MGS)
055-050-586-520232- 85,952.00
Invoice Total: 85,952.00
INVCOI245008 AB 32 COST OF IMPLEMENTATION FEE
(GAS)
056-060-600-520230 75,869.00
Invoice Total: 75,869.00
7/31/2024 137,217.00
Invoice Description Account PO or Contract Line Item Amount 92047450 FIBER OPTICS NETWORK SYSTEM 059-080-800-660000 20230184 137,217.00 Invoice Total: 137,217.00
8/1/2024 40.00
Invoice Description Account PO or Contract Line Item Amount 061924 POST FIELD TRAINING OFFICER 011-030-300-529500 40.00 Invoice Total: 40.00
8/1/2024 7,500.00
Invoice Description Account PO or Contract Line Item Amount 5608251772 BLOOMBERG SUBSCRIPTION 011-010-130-529225 20230190 7,500.00 Invoice Total: 7,500.00
8/1/2024 190.28
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3285 - ALEXY ESCOBEDO PAYMENT # 17776
VENDOR - 1479 - BLOOMBERG FINANCE, LP PAYMENT # 17777
VENDOR - 6661 - CYNTHIA MACIEL PAYMENT # 17778
VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 17774 VENDOR - 1701 - FUJITSU NETWORK COMMUNICATIONS PAYMENT # 17775

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
061724 TRAINING COORDINATOR COURSE 011-030-300-529500 190.28 Invoice Total: 190.28
8/1/2024 650.00
Invoice Description Account PO or Contract Line Item Amount B3832802 PUBLICATION SERVICES 011-010-125-525000 380.00 Invoice Total: 380.00
B3834142 PUBLICATION SERVICES 011-010-125-525000 95.00
Invoice Total: 95.00
B3834146 PUBLICATION SERVICES 011-010-125-525000 90.00
Invoice Total: 90.00
B3834154 PUBLICATION SERVICES 011-010-125-525000 85.00
Invoice Total: 85.00
8/1/2024 2,550.00
Invoice Description Account PO or Contract Line Item Amount 2460 EMERGENCY SEWER CLEAN-UP 011-040-430-529000 2,550.00 Invoice Total: 2,550.00
8/1/2024 4,018.61
Invoice Description Account PO or Contract Line Item Amount 28174 REPAIRS & MAINTENANCE 058-070-700-529000 240025 4,018.61 Invoice Total: 4,018.61
8/1/2024 270.00
Invoice Description Account PO or Contract Line Item Amount 062524 POST MANAGMENT COURSE CLASS 24-01 011-030-300-529500 270.00 Invoice Total: 270.00
8/1/2024 227.80
Invoice Description Account PO or Contract Line Item Amount VENDOR - 996 - GABRIEL MARTINEZ PAYMENT # 17782
VENDOR - 6061 - GREGORY GARCIA PAYMENT # 17783
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 17779 VENDOR - 7309 - FAZE 1 CORP PAYMENT # 17780
VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 17781

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
050724 CLETS T4T TRAINING FOR TRAINERS 011-030-300-529500 227.80 Invoice Total: 227.80
8/1/2024 1,425.21
Invoice Description Account PO or Contract Line Item Amount 128718 PARTS & SUPPLIES 058-070-700-529000 240043 240.88 Invoice Total: 240.88
128770 PARTS & SUPPLIES 055-050-555-529000 240103 66.98 Invoice Total: 66.98
129039 REPAIRS & MAINTENANCE 058-070-700-529000 240043 28.86 Invoice Total: 28.86
129501 PARTS & SUPPLIES 058-070-700-529000 240043 64.53 Invoice Total: 64.53
130024 PARTS & SUPPLIES 058-070-700-529000 240043 71.40 Invoice Total: 71.40
130111 PARTS & SUPPLIES 058-070-700-529000 240043 8.72
Invoice Total: 8.72
132005 REPAIRS & MAINTENANCE 058-070-700-529000 240043 23.07 Invoice Total: 23.07
132006 REPAIRS & MAINTENANCE 058-070-700-529000 240043 9.84 Invoice Total: 9.84
132038 REPAIRS & MAINTENANCE 058-070-700-529000 240043 52.49 Invoice Total: 52.49
132331 PARTS & SUPPLIES 058-070-700-529000 240043 398.71 Invoice Total: 398.71
132347 PARTS & SUPPLIES 058-070-700-529000 240043 411.59 Invoice Total: 411.59
132698 PARTS & SUPPLIES 058-070-700-529000 240043 48.14 Invoice Total: 48.14
8/1/2024 4,823.96
Invoice Description Account PO or Contract Line Item Amount 65201 MOTOR REPAIR 055-050-586-529000- 20240325 2,297.98 Invoice Total: 2,297.98
VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 17785 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17784

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
65346 MOTOR REBUILD 055-050-586-529000- 20240348 2,525.98 Invoice Total: 2,525.98
8/1/2024 94.13
Invoice Description Account PO or Contract Line Item Amount 25388959 HEX DRIVE SCREWS & STUD ANCHORS 058-070-700-529000 240044 94.13 Invoice Total: 94.13
8/1/2024 5,930.18
Invoice Description Account PO or Contract Line Item Amount 242967 SERVICE CALL (S/O 12496) 056-060-600-529000 20240097 1,115.62 Invoice Total: 1,115.62
242968 MISC ITEMS & SERVICES 056-060-600-529000 20240097 2,216.98 Invoice Total: 2,216.98
243427 MISC ITEMS & SERVICES 056-060-600-529000 20240097 2,597.58 Invoice Total: 2,597.58
8/1/2024 9,590.97
Invoice Description Account PO or Contract Line Item Amount 8281927227 MOTOROLA APX 8500 RADIO 011-030-300-522000 240332 515.09 8281927227 MOTOROLA APX 8500 RADIO 011-030-300-660015 240332 9,075.88 Invoice Total: 9,590.97
8/1/2024 5,412.99
Invoice Description Account PO or Contract Line Item Amount 3067 POSTAGE REPLENISHMENT 011-010-130-522000 FI-0041 5,000.00 Invoice Total: 5,000.00
836555 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 412.99 Invoice Total: 412.99
8/1/2024 1,107.65
Invoice Description Account PO or Contract Line Item Amount VENDOR - 16 - MOTOROLA SOLUTIONS, INC PAYMENT # 17788
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 17789 VENDOR - 3346 - RAFAEL CORTES JR PAYMENT # 17790
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17786 VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 17787

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
080124 EE COMPUTER LOAN 011-000-000-110021 1,107.65
Invoice Total: 1,107.65
8/1/2024 425.00
Invoice Description Account PO or Contract Line Item Amount 248783 PROFESSIONAL SERVICES THRU 6/30/2024 095-095-905-705020- 425.00 Invoice Total: 425.00
8/1/2024 1,704.41
Invoice Description Account PO or Contract Line Item Amount S10021654300
3 PARTS & SUPPLIES 058-070-700-529000 240160 1,704.41
Invoice Total: 1,704.41
8/1/2024 244,306.00
Invoice Description Account PO or Contract Line Item Amount 7501678013 LETTER AGREEMENT 055-050-585-660000 20240441 244,306.00 Invoice Total: 244,306.00
8/1/2024 932.40
Invoice Description Account PO or Contract Line Item Amount 3007960977 MAINTENANCE SERVICES 7/2024 - 9/2024 055-050-570-529215 20240334 932.40 Invoice Total: 932.40
8/1/2024 681.32
Invoice Description Account PO or Contract Line Item Amount 232426403 DIG ALERT NOTIFICATIONS 6/2024 055-050-565-529000 240244 37.87 232426403 DIG ALERT NOTIFICATIONS 6/2024 056-060-600-529000 240244 37.90 232426403 DIG ALERT NOTIFICATIONS 6/2024 058-070-700-529000 240244 37.90 232426403 DIG ALERT NOTIFICATIONS 6/2024 059-080-800-529000 240244 37.90 Invoice Total: 151.57
VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 17794 VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO
CAL
PAYMENT # 17795
VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 17791 VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 17792 VENDOR - 59 - SO CAL EDISON PAYMENT # 17793

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
620240799 DIG ALERT NOTIFICATIONS 6/2024 055-050-565-529000 240302 132.43 620240799 DIG ALERT NOTIFICATIONS 6/2024 056-060-600-529000 240302 132.44 620240799 DIG ALERT NOTIFICATIONS 6/2024 058-070-700-529000 240302 132.44 620240799 DIG ALERT NOTIFICATIONS 6/2024 059-080-800-529000 240302 132.44 Invoice Total: 529.75
8/1/2024 351.08
Invoice Description Account PO or Contract Line Item Amount INV4551539 PORTABLE RESTROOM & SINK 6/6 -
7/3/2024
055-050-550-529000 20240118 122.54
Invoice Total: 122.54
INV4552789 PORTABLE RESTROOM & SINK 6/6 - 7/3/24 055-050-550-529000 20240118 228.54 Invoice Total: 228.54
8/1/2024 2,631.33
Invoice Description Account PO or Contract Line Item Amount 17663 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 240725
011-000-000-210250 2,631.33
Invoice Total: 2,631.33
8/2/2024 172,618.25
Invoice Description Account PO or Contract Line Item Amount 2024073031651
55374
REVISED CHARGES 04/24 055-050-590-520150 (4,054.96)
2024073031651
55374
REVISED CHARGES 04/24 055-050-590-520190 (0.24)
2024073031651
55374
REVISED CHARGES 04/24 055-050-590-520210 50.53
2024073031651
55374
REVISED CHARGES 04/24 055-050-590-520170 2,964.98
2024073031651
55374
INITIAL CHARGES 07/24 055-050-590-520190 (3,523.97)
2024073031651
55374
INITIAL CHARGES 07/24 055-050-590-520170 530.70
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 17797 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17798
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.

PAYMENT # 17796

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
2024073031651
55374
INITIAL CHARGES 07/24 055-050-590-520210 12,906.95
2024073031651
55374
INITIAL CHARGES 07/24 055-050-590-520150 163,744.26
Invoice Total: 172,618.25
7/26/2024 144,109.75
Invoice Description Account PO or Contract Line Item Amount 17664 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240725
011-000-000-210210 86,507.80
17664 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240725
055-000-000-210210 48,184.07
17664 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240725
056-000-000-210210 2,971.61
17664 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240725
058-000-000-210210 6,395.64
17664 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240725
059-000-000-210210 50.63
Invoice Total: 144,109.75
7/31/2024 241,248.21
Invoice Description Account PO or Contract Line Item Amount 17657 CALPERS PAYROLL WARRANT 240725 011-000-000-210240 161,190.40 17657 CALPERS PAYROLL WARRANT 240725 055-000-000-210240 64,006.86 17657 CALPERS PAYROLL WARRANT 240725 056-000-000-210240 3,619.40 17657 CALPERS PAYROLL WARRANT 240725 058-000-000-210240 9,516.92 17657 CALPERS PAYROLL WARRANT 240725 059-000-000-210240 87.23 17657 CALPERS PAYROLL WARRANT 240725 011-000-000-210240 2,827.40 Invoice Total: 241,248.21
7/30/2024 496,630.00
Invoice Description Account PO or Contract Line Item Amount 1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-010-100-512020 2,285.00
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-010-105-512020 19,716.19
VENDOR - 714 - CALPERS PAYMENT # 17803
VENDOR - 714 - CALPERS PAYMENT # 17804
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17800

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-010-110-512020 14,898.89
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-010-115-512020 6,704.50
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-010-120-512020 13,806.30
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-010-125-512020 9,137.98
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-010-130-512020 31,089.01
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-030-300-512020 29,797.77
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-020-200-512020 21,454.39
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-040-400-512020 17,481.36
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-040-405-512020 14,104.28
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-040-410-512020 5,860.23
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-040-415-512020 7,598.43
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-040-420-512020 8,492.36
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-040-430-512020 36,849.91
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-550-512020 6,803.82
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-555-512020 46,285.87
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-570-512020 1,589.21
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-575-512020 10,180.91
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-580-512020 24,533.50
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-585-512020 23,093.27
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-586-512020- 67,144.31
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-590-512020 19,616.87

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-595-512020 4,916.63
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
056-060-600-512020 18,275.97
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
058-070-700-512020 34,714.40
1000000175881
99 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
059-080-800-512020 198.64
Invoice Total: 496,630.00
7/30/2024 150.92
Invoice Description Account PO or Contract Line Item Amount 1000000175882
49 MONTHLY EXPENSE OF UAL

PROSECUTOR (CLASSIC)
011-010-115-512020 150.92
Invoice Total: 150.92
7/30/2024 443,033.17
Invoice Description Account PO or Contract Line Item Amount 1000000175882
39 MONTHLY EXPENSE OF UAL FIRE
(CLASSIC)
011-030-305-512020 443,033.17
Invoice Total: 443,033.17
7/30/2024 290,358.42
Invoice Description Account PO or Contract Line Item Amount 1000000175882
10 MONTHLY EXPENSE OF UAL (POLICE

CLASSIC)
011-030-300-512020 290,358.42
Invoice Total: 290,358.42
7/30/2024 1,172.58
Invoice Description Account PO or Contract Line Item Amount 1000000175882
20 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,172.58 Invoice Total: 1,172.58
VENDOR - 714 - CALPERS PAYMENT # 17809 7/30/2024 844.50 VENDOR - 714 - CALPERS PAYMENT # 17806
VENDOR - 714 - CALPERS PAYMENT # 17807
VENDOR - 714 - CALPERS PAYMENT # 17808
VENDOR - 714 - CALPERS PAYMENT # 17805

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Description Account PO or Contract Line Item Amount 1000000175882
29 MONTHLY EXPENSE OF UAL (POLICE
PEPRA)
011-030-300-512020 844.50
Invoice Total: 844.50
8/9/2024 31,209.64
Invoice Description Account PO or Contract Line Item Amount 2024080631652
62983
REVISED CHARGES 08/23 055-050-590-520180 (107,312.45)
2024080631652
62983
REVISED CHARGES 08/23 055-050-590-520150 30,808.66
2024080631652
62983
REVISED CHARGES 08/23 055-050-590-520170 735.90
2024080631652
62983
REVISED CHARGES 08/23 055-050-590-520190 624.26
2024080631652
62983
REVISED CHARGES 04/24 055-050-590-520150 (1,722.34)
2024080631652
62983
REVISED CHARGES 04/24 055-050-590-520170 (449.87)
2024080631652
62983
REVISED CHARGES 04/24 055-050-590-520190 (132.05)
2024080631652
62983
REVISED CHARGES 04/24 055-050-590-520210 25.38
2024080631652
62983
INITIAL CHARGES 07/24 055-050-590-520190 2,094.72
2024080631652
62983
INITIAL CHARGES 07/24 055-050-590-520170 4,294.46
2024080631652
62983
INITIAL CHARGES 07/24 055-050-590-520210 15,150.95
2024080631652
62983
INITIAL CHARGES 07/24 055-050-590-520150 87,092.02
Invoice Total: 31,209.64
8/9/2024 7,558.75
Invoice Description Account PO or Contract Line Item Amount IVC36138 JULY 2024 TPA - WORKERS COMP CLAIMS 011-010-120-529220 7,558.75 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17810
VENDOR - 4303 - ATHENS INSURANCE SERVICES, INC PAYMENT # 17811

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 7,558.75
8/9/2024 1,691.09
Invoice Description Account PO or Contract Line Item Amount 250656A BACKUP BLOWER MOTOR & WHEEL 055-050-586-529000- 240516 372.09 250656A BACKUP BLOWER MOTOR & WHEEL 055-050-586-529004- 240516 1,319.00 Invoice Total: 1,691.09
8/9/2024 75.07
Invoice Description Account PO or Contract Line Item Amount 071124 EXPENSE REIMBURSEMENT 011-030-300-527000 75.07
Invoice Total: 75.07
8/9/2024 22,188.22
Invoice Description Account PO or Contract Line Item Amount VERJUN24 POTABLE WATER - JUNE 2024 058-070-700-520130 6,451.00 VERJUN24 POTABLE WATER - JUNE 2024 055-050-586-520135- 15,737.22 Invoice Total: 22,188.22
8/9/2024 933.51
Invoice Description Account PO or Contract Line Item Amount 4194988143 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 66.37 4194988143 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 13.08 4194988143 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 35.15 4194988143 UNIFORM RENTAL SERVICE 011-040-435-524000 CS-1397 196.34 Invoice Total: 310.94
4195738141 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 90.42 4195738141 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 13.08 4195738141 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 35.15 4195738141 UNIFORM RENTAL SERVICE 011-040-435-524000 CS-1397 174.63 Invoice Total: 313.28
4197187363 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 13.08 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 17815 VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 17812 VENDOR - 6870 - CARLOS SALDANA PAYMENT # 17813
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 17814

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
4197187363 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 29.26 4197187363 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 92.32 4197187363 UNIFORM RENTAL SERVICE 011-040-435-524000 CS-1397 174.63 Invoice Total: 309.29
8/9/2024 1,536.73
Invoice Description Account PO or Contract Line Item Amount 4196462267 UNIFORM RENTAL SERVICE 011-040-420-524000 CS-1397 35.15 4196462267 UNIFORM RENTAL SERVICE 011-040-415-524000 CS-1397 13.08 4196462267 UNIFORM RENTAL SERVICE 011-040-430-524000 CS-1397 88.08 4196462267 UNIFORM RENTAL SERVICE 011-040-435-524000 CS-1397 175.80 Invoice Total: 312.11
4197819288 UNIFORM SERVICES 055-050-586-524000- 20250073 217.59 4197819288 UNIFORM SERVICES 056-060-600-524000 20250073 63.77 4197819288 UNIFORM SERVICES 058-070-700-524000 20250073 124.91 4197819288 UNIFORM SERVICES 055-050-550-524000 20250073 14.36 4197819288 UNIFORM SERVICES 055-050-555-524000 20250073 176.58 Invoice Total: 597.21
4198605668 UNIFORM SERVICES 055-050-586-524000- 20250073 218.76 4198605668 UNIFORM SERVICES 056-060-600-524000 20250073 63.77 4198605668 UNIFORM SERVICES 058-070-700-524000 20250073 124.91 4198605668 UNIFORM SERVICES 055-050-550-524000 20250073 14.36 4198605668 UNIFORM SERVICES 055-050-555-524000 20250073 205.61 Invoice Total: 627.41
8/9/2024 38,270.85
Invoice Description Account PO or Contract Line Item Amount 801776 CONSULTING SERVICES 011-040-430-660000 CS-0099 4,389.67 801776 CONSULTING SERVICES 011-595-430-660000 CS-0099 33,881.18 Invoice Total: 38,270.85
8/9/2024 317.32
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2051 - EFRAIN SANDOVAL PAYMENT # 17818
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 17816 VENDOR - 3975 - CNS ENGINEERS, INC PAYMENT # 17817

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
062724 EXPENSE REIMBURSEMENT (SCPPA
MEETING 6/26/24)
055-050-590-529500 317.32
Invoice Total: 317.32
8/9/2024 99.11
Invoice Description Account PO or Contract Line Item Amount 162588 AUTO PARTS 011-040-420-522000 250042 99.11
Invoice Total: 99.11
8/9/2024 25,320.47
Invoice Description Account PO or Contract Line Item Amount 789374 SERVICES AGREEMENT 056-060-600-529000 20240134 17,113.60 Invoice Total: 17,113.60
789375 SERVICES AGREEMENT 056-060-600-529000 20240134 8,206.87 Invoice Total: 8,206.87
8/9/2024 8,900.00
Invoice Description Account PO or Contract Line Item Amount 75315090 SUBSCRIPTION- INFOWATER SOFTWARE 058-070-700-522010 240447 8,900.00 Invoice Total: 8,900.00
8/9/2024 451.90
Invoice Description Account PO or Contract Line Item Amount 1101183267 ADDITIONAL OFFICE 365 LICESNSES 011-010-110-529110 25000020230086 180.70 Invoice Total: 180.70
1101183270 ADDITIONAL OFFICE 365 LICESNSES 011-010-110-529110 25000120230086 271.20 Invoice Total: 271.20
8/9/2024 5,500.00
Invoice Description Account PO or Contract Line Item Amount JULY24 VERNON COMMUNITY FUND

ADMINISTRATION
011-010-140-529215 20240111 5,500.00
VENDOR - 1729 - GOVCONNECTION, INC PAYMENT # 17821
VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 17822 VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 17823 VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 17819 VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.

PAYMENT # 17820

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 5,500.00
8/9/2024 810.00
Invoice Description Account PO or Contract Line Item Amount 155023649 INSPECTION SERVICES 5/2024 055-050-570-529000 20240116 810.00 Invoice Total: 810.00
8/9/2024 2,861.67
Invoice Description Account PO or Contract Line Item Amount 129156 SUPPLIES 055-050-570-522000 240103 206.96
Invoice Total: 206.96
129584 BATTERIES 055-050-555-522000 240103 175.11
Invoice Total: 175.11
130195 SUPPLIES 055-050-570-522000 240103 131.38
Invoice Total: 131.38
130621 TOOLS 058-070-700-529000 240043 54.71
Invoice Total: 54.71
130654 TOOLS 058-070-700-529000 240043 22.87
Invoice Total: 22.87
130849 TOOLS 055-050-555-529000 240103 140.14
Invoice Total: 140.14
131028 STAFF TOOLS 055-050-555-529000 240103 295.58
Invoice Total: 295.58
131447 TOOLS 058-070-700-529000 240043 21.89
Invoice Total: 21.89
131666 PARTS 058-070-700-529000 240043 25.62
Invoice Total: 25.62
131755 PARTS 058-070-700-529000 240043 44.87
Invoice Total: 44.87
131800 SUPPLIES 055-050-560-522000 240103 94.13
Invoice Total: 94.13
131908 SUPPLIES 055-050-560-522000 240103 92.94
Invoice Total: 92.94
131953 STAFF TOOLS 055-050-555-529000 240103 377.74
VENDOR - 2169 - KONECRANES, INC PAYMENT # 17824
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17825

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 377.74
131954 PARTS 055-050-570-529000 240103 42.68
Invoice Total: 42.68
132690 PARTS 058-070-700-529000 240043 592.08
Invoice Total: 592.08
459495 TOOLS 055-050-555-529000 240103 532.50
Invoice Total: 532.50
821704 PARTS 058-070-700-529000 240043 10.47
Invoice Total: 10.47
8/9/2024 4,132.51
Invoice Description Account PO or Contract Line Item Amount 25087745 PARTS 055-050-586-529000- 240126 1,454.50
Invoice Total: 1,454.50
25180443 PARTS 055-050-586-529000- 240126 1,420.56
Invoice Total: 1,420.56
26559503 PARTS 055-050-586-529000- 240126 936.26
Invoice Total: 936.26
27467859 PARTS 055-050-586-529000- 240126 218.59
Invoice Total: 218.59
27983030 CUTOFF WHEEL 055-050-586-529000- 240126 102.60 Invoice Total: 102.60
8/9/2024 27,833.04
Invoice Description Account PO or Contract Line Item Amount 2232966 FUEL 011-000-000-120030 250094 27,833.04
Invoice Total: 27,833.04
8/9/2024 1,825.10
Invoice Description Account PO or Contract Line Item Amount 30211 RETROFIT TRAILER 011-040-420-522000 250087 485.10 30211 RETROFIT TRAILER 011-040-420-529000 250087 1,340.00 Invoice Total: 1,825.10
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 17827 VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 17828 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17826

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
8/9/2024 208.00
Invoice Description Account PO or Contract Line Item Amount 3095251919 SUBSCRIPTION 07/24 011-010-115-529600 LD-0045 208.00 Invoice Total: 208.00
8/9/2024 4,735.48
Invoice Description Account PO or Contract Line Item Amount S10023139700
1 PARTS & SUPPLIES 058-070-700-529000 240027 4,735.48
Invoice Total: 4,735.48
8/9/2024 2,626.91
Invoice Description Account PO or Contract Line Item Amount 22164 JOINT POLE COMMITTEE 055-050-585-529215 1,559.90
Invoice Total: 1,559.90
22228 JOINT POLE COMMITTEE 055-050-585-529215 1,067.01
Invoice Total: 1,067.01
8/9/2024 240.35
Invoice Description Account PO or Contract Line Item Amount 27734 STAFF BUSINESS CARDS 011-020-200-522000 250105 240.35 Invoice Total: 240.35
8/9/2024 188.16
Invoice Description Account PO or Contract Line Item Amount 11413876991 PORTABLE RESTOOM 6/18 - 7/15/2024 058-070-700-529000 20240117 188.16 Invoice Total: 188.16
8/9/2024 167,550.30
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.

PAYMENT # 17833
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 17834 VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 17830 VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 17831 VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 17832 VENDOR - 6884 - RELX, INC PAYMENT # 17829

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
63024 GROUNDWATER PROD & ASSESSMENT -
JUNE 2024
058-070-700-520110 167,550.30
Invoice Total: 167,550.30
8/9/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 071924 RENTAL SERVICES - 8/2024 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
7/25/2024 1,086.38
Invoice Description Account PO or Contract Line Item Amount 17662 FSA AMOUNTS, WARRANT 240725 011-000-000-100013 1,086.38 Invoice Total: 1,086.38
8/8/2024 1,086.38
Invoice Description Account PO or Contract Line Item Amount 18466 FSA AMOUNTS, WARRANT 240808 011-000-000-100013 1,086.38 Invoice Total: 1,086.38
8/16/2024 321,540.00
Invoice Description Account PO or Contract Line Item Amount PV0824 AUGUST 2024 CAPACITY 055-050-590-520180 253,092.00 PV0824 JULY 2024 ENERGY 055-050-590-520150 58,448.00
PV0824 PSF 055-000-000-122100 10,000.00
Invoice Total: 321,540.00
8/15/2024 143.10
Invoice Description Account PO or Contract Line Item Amount 8200000363748 COMMERCIAL PROPERTY COVERAGE 055-050-580-520035 143.10 Invoice Total: 143.10
VENDOR - 3266 - AON RISK INSURANCE SERVICES WEST,
INC
PAYMENT # 17866
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 17851 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 17860 VENDOR - 2517 - SCPPA PAYMENT # 17865
VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 17835

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
8/15/2024 1,396,939.25
Invoice Description Account PO or Contract Line Item Amount C0012257 FIRE PROTECTION SERVICES 08/2024 011-030-305-529215 1,396,939.25 Invoice Total: 1,396,939.25
8/15/2024 1,384,560.75
Invoice Description Account PO or Contract Line Item Amount C0012278 FIRE PROTECTION SERVICES 09/2024 011-030-305-529215 1,384,560.75 Invoice Total: 1,384,560.75
8/15/2024 5,000.00
Invoice Description Account PO or Contract Line Item Amount IN2024219 MISC MITEL PHONE SUPPORT 011-010-110-529110 240345 5,000.00 Invoice Total: 5,000.00
8/15/2024 180.00
Invoice Description Account PO or Contract Line Item Amount B3840903 PUBLICATION SERVICES 011-010-125-525000 90.00
Invoice Total: 90.00
B3840904 PUBLICATION SERVICES 011-010-125-525000 90.00
Invoice Total: 90.00
8/15/2024 419.80
Invoice Description Account PO or Contract Line Item Amount 06182024 EXPENSE REIMBURSEMENT 011-030-300-529500 419.80 Invoice Total: 419.80
8/15/2024 92.91
Invoice Description Account PO or Contract Line Item Amount 29466794 PARTS & SUPPLIES 055-050-586-529000- 250058 92.91 Invoice Total: 92.91
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17872 VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, INC. PAYMENT # 17869 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 17870 VENDOR - 6698 - MARCUS FINO PAYMENT # 17871
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 17867
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 17868

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
8/15/2024 3,087.00
Invoice Description Account PO or Contract Line Item Amount 17667 JULY 2024 TEAMSTERS ASSOCIATION
DUES
011-000-000-210250 2,352.00
17667 JULY 2024 TEAMSTERS ASSOCIATION
DUES
055-000-000-210250 315.00
17667 JULY 2024 TEAMSTERS ASSOCIATION
DUES
058-000-000-210250 420.00
Invoice Total: 3,087.00
8/15/2024 180.21
Invoice Description Account PO or Contract Line Item Amount GG1766EI0624 JUNE 2024 055-050-590-520150 180.21
Invoice Total: 180.21
7/25/2024 29,056.98
Invoice Description Account PO or Contract Line Item Amount 17668 DEFERRED COMPENSATION PAYROLL
WARRANT 240725
011-000-000-210220 13,684.19
17668 DEFERRED COMPENSATION PAYROLL
WARRANT 240725
055-000-000-210220 13,730.69
17668 DEFERRED COMPENSATION PAYROLL
WARRANT 240725
056-000-000-210220 650.00
17668 DEFERRED COMPENSATION PAYROLL
WARRANT 240725
058-000-000-210220 942.10
17668 DEFERRED COMPENSATION PAYROLL
WARRANT 240725
059-000-000-210220 50.00
Invoice Total: 29,056.98
8/9/2024 239,972.59
Invoice Description Account PO or Contract Line Item Amount 18464 CALPERS PAYROLL WARRANT 240808 011-000-000-210240 160,480.03 18464 CALPERS PAYROLL WARRANT 240808 055-000-000-210240 66,074.73 18464 CALPERS PAYROLL WARRANT 240808 056-000-000-210240 3,697.67 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 17875 VENDOR - 714 - CALPERS PAYMENT # 17876
VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 17873
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 17874

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
18464 CALPERS PAYROLL WARRANT 240808 058-000-000-210240 9,627.93 18464 CALPERS PAYROLL WARRANT 240808 059-000-000-210240 94.35 18464 CALPERS PAYROLL WARRANT 240808 011-010-130-523034 (2.12) Invoice Total: 239,972.59
8/9/2024 52,274.73
Invoice Description Account PO or Contract Line Item Amount 18465 STATE WITHHOLDING PAYROLL WARRANT
240808
011-000-000-210210 28,869.07
18465 STATE WITHHOLDING PAYROLL WARRANT
240808
055-000-000-210210 19,688.31
18465 STATE WITHHOLDING PAYROLL WARRANT
240808
056-000-000-210210 1,543.82
18465 STATE WITHHOLDING PAYROLL WARRANT
240808
058-000-000-210210 2,146.04
18465 STATE WITHHOLDING PAYROLL WARRANT
240808
059-000-000-210210 27.49
Invoice Total: 52,274.73
8/8/2024 27,982.56
Invoice Description Account PO or Contract Line Item Amount 18470 DEFERRED COMPENSATION PAYROLL
WARRANT 240808
011-000-000-210220 13,740.56
18470 DEFERRED COMPENSATION PAYROLL
WARRANT 240808
055-000-000-210220 12,797.21
18470 DEFERRED COMPENSATION PAYROLL
WARRANT 240808
056-000-000-210220 450.00
18470 DEFERRED COMPENSATION PAYROLL
WARRANT 240808
058-000-000-210220 944.79
18470 DEFERRED COMPENSATION PAYROLL
WARRANT 240808
059-000-000-210220 50.00
Invoice Total: 27,982.56
7/23/2024 65,952.62
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 17880 VENDOR - 714 - CALPERS PAYMENT # 17881
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17878

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
1000000176137
76 REPLACEMENT BENEFIT CONTRIBUTION 011-010-105-512020 65,952.62 Invoice Total: 65,952.62
8/7/2024 589.00
Invoice Description Account PO or Contract Line Item Amount L1975253840 UNEMPLOYMENT INSURANCE BENEFIT
CHARGE
011-040-415-513070 589.00
Invoice Total: 589.00
7/26/2024 47,032.06
Invoice Description Account PO or Contract Line Item Amount 17658 STATE WITHHOLDING PAYROLL WARRANT
240725
011-000-000-210210 26,840.99
17658 STATE WITHHOLDING PAYROLL WARRANT
240725
055-000-000-210210 17,130.97
17658 STATE WITHHOLDING PAYROLL WARRANT
240725
056-000-000-210210 1,058.05
17658 STATE WITHHOLDING PAYROLL WARRANT
240725
058-000-000-210210 1,977.63
17658 STATE WITHHOLDING PAYROLL WARRANT
240725
059-000-000-210210 24.42
Invoice Total: 47,032.06
8/9/2024 157,733.95
Invoice Description Account PO or Contract Line Item Amount 18468 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240808
011-000-000-210210 91,576.58
18468 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240808
055-000-000-210210 55,435.78
18468 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240808
056-000-000-210210 3,824.75
18468 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240808
058-000-000-210210 6,838.62
18468 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240808
059-000-000-210210 58.22
Invoice Total: 157,733.95
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17883 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 17890 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 17882

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
8/16/2024 808.89
Invoice Description Account PO or Contract Line Item Amount 021424 EXPENSE REIMBURSEMENT 055-050-586-529500- 600.65 Invoice Total: 600.65
080624 STEAM LICENSE REIMBURSEMENT 055-050-586-529670- 28.24 Invoice Total: 28.24
080724 EXPENSE REIMBURSEMENT 055-050-586-529670- 180.00 Invoice Total: 180.00
8/16/2024 5,175.00
Invoice Description Account PO or Contract Line Item Amount 115 ON CALL GRAFFITI ABATEMENT SVCS 011-040-430-529215 20240066 5,175.00 Invoice Total: 5,175.00
8/16/2024 595.54
Invoice Description Account PO or Contract Line Item Amount 4199317222 UNIFORM SERVICES 055-050-586-524000- 20250073 217.59 4199317222 UNIFORM SERVICES 056-060-600-524000 20250073 63.77 4199317222 UNIFORM SERVICES 058-070-700-524000 20250073 124.91 4199317222 UNIFORM SERVICES 055-050-550-524000 20250073 14.36 4199317222 UNIFORM SERVICES 055-050-555-524000 20250073 174.91 Invoice Total: 595.54
8/16/2024 14,676.38
Invoice Description Account PO or Contract Line Item Amount 10761371318 SPARE DELL LAPTOPS FOR IT 011-010-110-522010 240512 65.00 10761371318 SPARE DELL LAPTOPS FOR IT 011-010-110-522010 240512 14,611.38 Invoice Total: 14,676.38
8/16/2024 1,194.13
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6714 - DUTHIE ELECTRIC SERVICE

CORPORATION
PAYMENT # 17895
VENDOR - 7393 - APPLY THE PRESSURE GROUP PAYMENT # 17892 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 17893 VENDOR - 1206 - DELL MARKETING LP PAYMENT # 17894
VENDOR - 7246 - ADRIANO MARKI PAYMENT # 17891

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
S129488 SERVICE CALL 058-070-700-529000 20240424 1,194.13 Invoice Total: 1,194.13
8/16/2024 4,973.90
Invoice Description Account PO or Contract Line Item Amount S6567689001 CLEANING SUPPLIES 011-040-435-522000 250125 599.88 S6567689001 CLEANING SUPPLIES 011-040-435-522000 250125 4,374.02 Invoice Total: 4,973.90
8/16/2024 457.20
Invoice Description Account PO or Contract Line Item Amount 20826 ADDITIONAL PRI LINE AGREEMENT 011-010-110-529110 20240378 457.20 Invoice Total: 457.20
8/16/2024 750.50
Invoice Description Account PO or Contract Line Item Amount IN394543 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
8/16/2024 15,545.74
Invoice Description Account PO or Contract Line Item Amount 9012227733 RETROFIT KITS 011-040-415-522000 240117 3,908.83 Invoice Total: 3,908.83
9014252929 TOOLS & SUPPLIES 011-040-415-522000 240117 4,704.19 Invoice Total: 4,704.19
9064693428 RUBBER BOOTS 055-050-586-520231- 240035 331.77 Invoice Total: 331.77
9086140150 TRAFFIC CONES 055-050-555-529000 240114 878.92 Invoice Total: 878.92
9109146895 CAUTION SIGNS 055-050-586-520231- 240035 191.60 Invoice Total: 191.60
9116972093 RUBBER BOOTS 055-050-560-529000 240114 178.24 VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 17898
VENDOR - 1712 - GRAINGER, CO PAYMENT # 17899
VENDOR - 1936 - EMPIRE CHEMICAL CO., INC PAYMENT # 17896 VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 17897

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 178.24
9143479427 STORAGE TANK 058-070-700-529000 240042 3,010.46 Invoice Total: 3,010.46
9153830634 PARTIAL CREDIT FOR INV. 9143479427 058-070-700-529000 240042 (1,505.23) Invoice Total: (1,505.23)
9166512617 MISC SUPPLIES 056-060-600-522000 240071 252.91 Invoice Total: 252.91
9179483863 INDICATOR HOLDER 055-050-560-529000 250099 1,021.53 Invoice Total: 1,021.53
9193325967 PARTS & SUPPLIES 011-040-415-522000 250090 222.48 Invoice Total: 222.48
9209752832 PARTS & SUPPLIES 011-040-415-522000 250090 2,350.04 Invoice Total: 2,350.04
8/16/2024 4,218.58
Invoice Description Account PO or Contract Line Item Amount 18469 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 240808
055-000-000-210250 3,868.29
18469 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 240808
056-000-000-210250 183.93
18469 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 240808
058-000-000-210250 166.36
Invoice Total: 4,218.58
8/16/2024 752.80
Invoice Description Account PO or Contract Line Item Amount 061924 2023-2024 TUITION REIMBURSEMENT 011-010-120-529680 752.80 Invoice Total: 752.80
8/16/2024 12,028.90
Invoice Description Account PO or Contract Line Item Amount D3775700012 PROFESSIONAL SERVICES THRU 6/28/2024 055-050-580-529225 20240020 1,634.50 D3775700012 PROFESSIONAL SERVICES THRU 6/28/2024 056-060-600-529225 20240020 767.00 VENDOR - 1956 - IGNACIO ESTRADA III PAYMENT # 17901
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 17902 VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 17900

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
D3775700012 PROFESSIONAL SERVICES THRU 6/28/2024 058-070-700-529225 20240020 293.00 D3775700012 PROFESSIONAL SERVICES THRU 6/28/2024 055-050-586-529235- 20240020 8,762.65 D3775700012 PROFESSIONAL SERVICES THRU 6/28/2024 055-050-560-529215 20240020 571.75 Invoice Total: 12,028.90
8/16/2024 15,724.80
Invoice Description Account PO or Contract Line Item Amount 12122433 KRONOS TELESTAFF SOFTWARE - IT 011-010-110-529110 20240444 9,484.80 Invoice Total: 9,484.80
12276297 TELESTAFF CLOUD SAAS & EQUIPMENT 011-010-110-529110 20240445 6,240.00 Invoice Total: 6,240.00
8/16/2024 4,708.42
Invoice Description Account PO or Contract Line Item Amount 0030014007 CYLINDER RENTAL 055-050-586-529000- LP-0790 61.32 Invoice Total: 61.32
30005153 SPECIALTY GASES 055-050-586-529000- LP-0790 4,647.10 Invoice Total: 4,647.10
8/16/2024 264.49
Invoice Description Account PO or Contract Line Item Amount 29463154 THREADED THERMOMETER 055-050-586-529000- 250058 264.49 Invoice Total: 264.49
8/16/2024 17,280.00
Invoice Description Account PO or Contract Line Item Amount IN2401014879 PROJECT MGMT SOFTWARE 011-010-110-660005 20240442 17,280.00 Invoice Total: 17,280.00
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, 8/16/2024 75,667.50 LLC
PAYMENT # 17907
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 17904
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17905 VENDOR - 7088 - MONDAY.COM LTD PAYMENT # 17906
VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 17903

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Description Account PO or Contract Line Item Amount 1856 PROFESSIONAL SERVICES 058-070-700-660000 20240224 9,226.88 1856 PROFESSIONAL SERVICES 058-070-700-660000 20240224 712.50 1856 PROFESSIONAL SERVICES 058-070-700-529000 20240224 1,425.00 1856 PROFESSIONAL SERVICES 055-050-585-660000 20240224 64,303.12 Invoice Total: 75,667.50
8/16/2024 852.21
Invoice Description Account PO or Contract Line Item Amount S10021654300
4 CTS PJ BALL AMS 058-070-700-529000 240160 852.21
Invoice Total: 852.21
8/16/2024 24,924.50
Invoice Description Account PO or Contract Line Item Amount 16000 SECURITY SERVICES - CITY HALL 07/24 011-040-415-529215 20230234 12,252.50 Invoice Total: 12,252.50
16002 SECURITY SERVICES - EXTRA PATROL
07/24
011-040-415-529215 20230234 12,672.00
Invoice Total: 12,672.00
8/16/2024 221,074.51
Invoice Description Account PO or Contract Line Item Amount 6018501 CUSTOMER SUPPORT AGREEMENT 055-050-586-529225- 20240106 221,074.51 Invoice Total: 221,074.51
8/16/2024 120.17
Invoice Description Account PO or Contract Line Item Amount 27745 BUSINESS CARDS - L.GRIZZELLE 011-010-120-522000 250122 120.17 Invoice Total: 120.17
8/16/2024 267.14
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 17910
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 17911 VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.

PAYMENT # 17912
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 17908 VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 17909

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Description Account PO or Contract Line Item Amount INV4543456 PORTABLE RESTROOM 06/24 - 4990

SEVILLE
055-050-550-529000 20240118 267.14
Invoice Total: 267.14
8/16/2024 17,577.73
Invoice Description Account PO or Contract Line Item Amount IN233093 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN233108 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
8/16/2024 4,724.22
Invoice Description Account PO or Contract Line Item Amount 6950775520 FUEL CHARGE 011-040-435-522000 8.27
Invoice Total: 8.27
6950838145 FUEL CHARGE 011-040-435-522000 8.27
Invoice Total: 8.27
74541659710 RECYCLED COPY PAPER 011-040-435-522000 240502 4,707.68 Invoice Total: 4,707.68
8/16/2024 2,631.33
Invoice Description Account PO or Contract Line Item Amount 18467 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 240808
011-000-000-210250 2,631.33
Invoice Total: 2,631.33
7/22/2024 11,903.79
Invoice Description Account PO or Contract Line Item Amount 061724_MULTI
PLE
SUPPLIES 058-070-700-522000 24005320240035 1,381.02
061724_MULTI
PLE
SUPPLIES 058-070-700-529000 24005320240035 10,522.77
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17916 VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 17913
VENDOR - 6070 - VERITIV OPERATING COMPANY PAYMENT # 17914 VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 17915

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 11,903.79
7/22/2024 697.20
Invoice Description Account PO or Contract Line Item Amount 062724_MULTI
PLE
SUPPLIES 056-060-600-522000 24007720240035 131.92
062724_MULTI
PLE
SUPPLIES 056-060-600-529000 24007720240035 565.28
Invoice Total: 697.20
7/22/2024 2,181.51
Invoice Description Account PO or Contract Line Item Amount 061824_MULTI
PLE
SUPPLIES 055-050-586-522000- 24008020240035 979.09
061824_MULTI
PLE
SUPPLIES 055-050-586-529000- 24008020240035 326.86
061824_MULTI
PLE
SUPPLIES 055-050-586-529003- 24008020240035 875.56
Invoice Total: 2,181.51
7/22/2024 1,976.77
Invoice Description Account PO or Contract Line Item Amount 062924_MULTI
PLE
VPU T&D - SUPPLIES 055-050-555-529000 24010220240035 1,976.77 Invoice Total: 1,976.77
7/24/2024 8,775.89
Invoice Description Account PO or Contract Line Item Amount 060724_MULTI
PLE
PERIOD: 05/08/24-06/07/24 011-010-110-526010 IT-0159-1 3,396.35 060724_MULTI
PLE
PERIOD: 05/08/24-06/07/24 011-010-110-526010 IT-0159-1 815.10 060724_MULTI
PLE
PERIOD: 05/08/24-06/07/24 011-010-110-526010 IT-0159-1 1,126.36 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17919 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 17920
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17917 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17918

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
060724_MULTI
PLE
PERIOD: 05/08/24-06/07/24 011-010-110-526010 IT-0159-1 1,712.54 060724_MULTI
PLE
PERIOD: 05/08/24-06/07/24 011-010-110-526010 IT-0159-1 52.30 060724_MULTI
PLE
PERIOD: 05/08/24-06/07/24 011-010-110-526010 IT-0159-1 36.48 060724_MULTI
PLE
PERIOD: 05/08/24-06/07/24 011-010-110-526010 IT-0159-1 210.22 060724_MULTI
PLE
PERIOD: 05/08/24-06/07/24 011-010-110-526010 IT-0159-1 239.63 060724_MULTI
PLE
PERIOD: 05/08/24-06/07/24 011-010-110-526010 IT-0159-1 1,186.91 Invoice Total: 8,775.89
7/24/2024 2,771.31
Invoice Description Account PO or Contract Line Item Amount 060724_MULTI
PLE(2)
PERIOD: 05/08/24-06/07/24 055-050-550-526010 IT-0159-1 1,700.43 060724_MULTI
PLE(2)
PERIOD: 05/08/24-06/07/24 055-050-580-526010 IT-0159-1 673.08 060724_MULTI
PLE(2)
PERIOD: 05/08/24-06/07/24 056-060-600-526010 IT-0159-1 397.80 Invoice Total: 2,771.31
8/16/2024 536,139.57
Invoice Description Account PO or Contract Line Item Amount 2024081331653
43743
REVISED CHARGES 04/24 055-050-590-520170 (74,425.33)
2024081331653
43743
REVISED CHARGES 04/24 055-050-590-520150 (1,959.92)
2024081331653
43743
REVISED CHARGES 04/24 055-050-590-520240 216.42
2024081331653
43743
REVISED CHARGES 04/24 055-050-590-520190 36.26
2024081331653
43743
REVISED CHARGES 05/24 055-050-590-520150 (412.89)
2024081331653
43743
REVISED CHARGES 05/24 055-050-590-520170 (121.66)
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17971
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 17921

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
2024081331653
43743
REVISED CHARGES 05/24 055-050-590-520190 (37.24)
2024081331653
43743
REVISED CHARGES 07/22 055-050-590-520170 (477.50)
2024081331653
43743
REVISED CHARGES 07/22 055-050-590-520190 5,106.18
2024081331653
43743
REVISED CHARGES 07/22 055-050-590-520150 15,384.67
2024081331653
43743
INITIAL CHARGES 08/24 055-050-590-520170 (203.76)
2024081331653
43743
INITIAL CHARGES 08/24 055-050-590-520190 311.90
2024081331653
43743
INITIAL CHARGES 08/24 055-050-590-520210 2,303.95
2024081331653
43743
INITIAL CHARGES 08/24 055-050-590-520150 15,664.62
2024081331653
43743
REVISED CHARGES 10/22 055-050-590-520190 (23.10)
2024081331653
43743
REVISED CHARGES 10/22 055-050-590-520170 3,767.99
2024081331653
43743
REVISED CHARGES 10/22 055-050-590-520150 60,330.10
2024081331653
43743
INITIAL CHARGES 07/24 055-050-590-520180 (3,082.60)
2024081331653
43743
INITIAL CHARGES 07/24 055-050-590-520190 896.54
2024081331653
43743
INITIAL CHARGES 07/24 055-050-590-520210 13,954.47
2024081331653
43743
INITIAL CHARGES 07/24 055-050-590-520240 29,809.79
2024081331653
43743
INITIAL CHARGES 07/24 055-050-590-520150 111,270.32
2024081331653
43743
INITIAL CHARGES 07/24 055-050-590-520170 357,830.36
Invoice Total: 536,139.57
8/16/2024 124,821.73
Invoice Description Account PO or Contract Line Item Amount B0F690 RETIREE MEDICAL PREMIUMS 08/24 011-010-120-513035 123,995.73 B0F690 RETIREE MEDICAL PREMIUMS 08/24 011-010-120-529215 826.00 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 17988

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 124,821.73
8/16/2024 334,315.50
Invoice Description Account PO or Contract Line Item Amount B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 011-000-000-210221 192,792.98 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 011-000-000-210222 12,974.52 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 011-000-000-210223 6,934.80 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 011-000-000-210230 2,559.85 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 011-010-105-529215 32.11 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 011-010-120-529215 1,445.95 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 011-010-125-529215 3.38 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 011-010-130-523034 855.48 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 011-010-130-529215 20.28 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 011-020-200-529215 15.21 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 011-030-300-529215 99.71 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 011-040-400-529215 11.83 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 011-040-405-529215 10.14 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 011-040-415-529215 10.14 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 011-040-430-529215 32.11 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 055-000-000-210221 80,224.38 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 055-000-000-210222 5,787.47 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 055-000-000-210223 5,384.77 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 055-000-000-210230 948.85 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 055-050-555-529215 20.28 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 055-050-570-529215 1.69 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 055-050-575-529215 5.07 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 055-050-580-529215 11.83 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 055-050-585-529215 13.52 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 055-050-586-529215- 32.11 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 055-050-590-529215 10.14 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 055-050-595-529215 1.69 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 056-000-000-210221 4,705.66 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 056-000-000-210222 304.72 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 056-000-000-210223 357.31 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 18041

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 056-000-000-210230 76.56 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 056-060-600-529215 5.07 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 058-000-000-210221 16,636.49 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 058-000-000-210222 1,083.30 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 058-000-000-210223 609.16 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 058-000-000-210230 242.82 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 058-070-700-529215 18.59 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 059-000-000-210221 33.94 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 059-000-000-210223 0.09 B0F68Z ACTIVE MEDICAL PREMIUMS 08/24 059-000-000-210230 1.50 Invoice Total: 334,315.50
8/2/2024 6,918.69
Invoice Description Account PO or Contract Line Item Amount 062524_MULTI
PLE
SUPPLIES 011-040-415-522000 24012920240035 5,036.08
062524_MULTI
PLE
SUPPLIES 011-040-410-522000 24012920240035 1,856.18
062524_MULTI
PLE
SUPPLIES 011-040-435-522000 24012920240035 26.43
Invoice Total: 6,918.69
8/15/2024 1,809,899.46
Invoice Description Account PO or Contract Line Item Amount 240222 ELECTRIC SYSTEM MAINTENANCE 07/24 011-010-110-529210 LP-0761-1 5,751.34 240222 ELECTRIC SYSTEM MAINTENANCE 07/24 011-040-430-529000 LP-0761-1 30,032.32 240222 ELECTRIC SYSTEM MAINTENANCE 07/24 055-050-550-529000 LP-0761-1 172,437.12 240222 ELECTRIC SYSTEM MAINTENANCE 07/24 055-050-565-529000 LP-0761-1 469,148.45 240222 ELECTRIC SYSTEM MAINTENANCE 07/24 055-050-585-660000 LP-0761-1 850,249.61 240222 ELECTRIC SYSTEM MAINTENANCE 07/24 056-060-605-529702 LP-0761-1 12,881.73 240222 ELECTRIC SYSTEM MAINTENANCE 07/24 058-070-700-529000 LP-0761-1 12,091.57 240222 ELECTRIC SYSTEM MAINTENANCE 07/24 059-080-800-529000 LP-0761-1 5,638.65 240222 PRIME DATA CENTER 055-000-000-111100 LP-0761-1 219,056.15 240222 CORESIGHT DATA CENTER 055-000-000-111100 LP-0761-1 26,500.57 240222 GOODMAN DATA CENTER 055-000-000-111100 LP-0761-1 6,111.95 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18011 VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 18039

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Total: 1,809,899.46
8/5/2024 79.01
Invoice Description Account PO or Contract Line Item Amount 062424 ACCT 8369059794 06/24 011-040-430-526000 79.01
Invoice Total: 79.01
8/5/2024 100.73
Invoice Description Account PO or Contract Line Item Amount 062424(2) ACCT 0863577777 06/24 011-040-430-526000 100.73 Invoice Total: 100.73
8/6/2024 18.35
Invoice Description Account PO or Contract Line Item Amount 071024 ACCT 02840008003 07/24 011-030-305-526000 18.35
Invoice Total: 18.35
8/6/2024 22.68
Invoice Description Account PO or Contract Line Item Amount 071124 ACCT 102200333 011-056-060-526000 22.68
Invoice Total: 22.68
8/6/2024 33.25
Invoice Description Account PO or Contract Line Item Amount 070124 ACCT 1271000800 011-040-415-526000 33.25
Invoice Total: 33.25
8/6/2024 37.16
Invoice Description Account PO or Contract Line Item Amount 062424 ACCT 700268089452 055-050-555-526000 37.16
Invoice Total: 37.16
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18045
VENDOR - 59 - SO CAL EDISON PAYMENT # 18046
VENDOR - 778 - CALIFORNIA WATER SERVICE PAYMENT # 18042 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18043
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18044
VENDOR - 778 - CALIFORNIA WATER SERVICE PAYMENT # 18060

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
8/6/2024 53.32
Invoice Description Account PO or Contract Line Item Amount 071624 ACCT 700505913951 011-040-415-526000 53.32
Invoice Total: 53.32
8/6/2024 67.42
Invoice Description Account PO or Contract Line Item Amount 073024 ACCT 700268089452 011-040-415-526000 67.42
Invoice Total: 67.42
8/6/2024 77.75
Invoice Description Account PO or Contract Line Item Amount 062724 ACCT 700294961280 011-040-430-526000 77.75
Invoice Total: 77.75
8/6/2024 89.23
Invoice Description Account PO or Contract Line Item Amount 070124 ACCT 700294961280 011-040-430-526000 89.23
Invoice Total: 89.23
8/6/2024 548.88
Invoice Description Account PO or Contract Line Item Amount 070224 ACCT 700388948624 011-0410-430-526000 548.88
Invoice Total: 548.88
8/6/2024 556.68
Invoice Description Account PO or Contract Line Item Amount 070124(2) ACCT 700356726234 055-050-590-526010 556.68
Invoice Total: 556.68
VENDOR - 59 - SO CAL EDISON PAYMENT # 18051
VENDOR - 59 - SO CAL EDISON PAYMENT # 18052
VENDOR - 59 - SO CAL EDISON PAYMENT # 18048
VENDOR - 59 - SO CAL EDISON PAYMENT # 18049
VENDOR - 59 - SO CAL EDISON PAYMENT # 18050
VENDOR - 59 - SO CAL EDISON PAYMENT # 18047

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
8/5/2024 144.16
Invoice Description Account PO or Contract Line Item Amount 858534071 PERIOD: 08/24 055-050-580-522000 144.16
Invoice Total: 144.16
8/5/2024 21.55
Invoice Description Account PO or Contract Line Item Amount 856422351 PERIOD: 07/24 011-010-120-522000 21.55
Invoice Total: 21.55
8/5/2024 21.20
Invoice Description Account PO or Contract Line Item Amount 855804265 PERIOD: 07/24 011-010-105-522000 21.20
Invoice Total: 21.20
8/5/2024 2.43
Invoice Description Account PO or Contract Line Item Amount 967657074 PERIOD: 06/24 011-010-120-522000 2.43
Invoice Total: 2.43
8/5/2024 108,298.57
Invoice Description Account PO or Contract Line Item Amount 072624 PURCHASE CARD STATEMENT 07/24 999-000-000-200105 108,298.57 Invoice Total: 108,298.57
7/23/2024 264.00
Invoice Description Account PO or Contract Line Item Amount 072224 FY 2024 DIESEL FUEL EXCISE TAX 011-040-420-527000 264.00 Invoice Total: 264.00
7/25/2024 77,191.00
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 18059
VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 18058 VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 18057 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 18054 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 18055 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 18056 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 18053

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024
Invoice Description Account PO or Contract Line Item Amount 072324 ELECTRICAL ENERGY SURCHARGE 04/24-
06/24
055-000-000-200230 77,191.00
Invoice Total: 77,191.00
7/25/2024 720,154.06
Invoice Description Account PO or Contract Line Item Amount 072524 PAYROLL DIRECT DEPOSIT 011-000-000-210110 448,449.85 072524 PAYROLL DIRECT DEPOSIT 055-000-000-210110 221,241.15 072524 PAYROLL DIRECT DEPOSIT 056-000-000-210110 14,374.46 072524 PAYROLL DIRECT DEPOSIT 058-000-000-210110 35,839.45 072524 PAYROLL DIRECT DEPOSIT 059-000-000-210110 249.15 Invoice Total: 720,154.06
8/8/2024 793,214.20
Invoice Description Account PO or Contract Line Item Amount 080824 PAYROLL DIRECT DEPOSIT 011-000-000-210110 502,520.74 080824 PAYROLL DIRECT DEPOSIT 055-000-000-210110 234,998.32 080824 PAYROLL DIRECT DEPOSIT 056-000-000-210110 18,499.05 080824 PAYROLL DIRECT DEPOSIT 058-000-000-210110 36,927.09 080824 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.00 Invoice Total: 793,214.20

PAYROLL DIRECT DEPOSIT

PAYROLL DIRECT DEPOSIT

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 135
DATE 9/17/2024

EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 532,951.35 $ 7,665,394.32 $ 8,198,345.67
$ 242,181.08 $ 10,777,698.71 $ 11,019,879.79
$ 1,861.50 $ 220,794.62 $ 222,656.12
$ 55,991.04 $ 402,777.31 $ 458,768.35
$ 107.31 $ 161,869.92 $ 161,977.23
$ 4,540.00 $ 425.00 $ 4,965.00
999 - POOLED/TREASURY $ 108,298.57 $ 108,298.57
$ 837,632.28 $ 19,337,258.45 $ 20,174,890.73
055 - LIGHT & POWER
056 - NATURAL GAS
058 - WATER
059 - FIBER
095 - SEWC JPA
Total
FUND
011 - GENERAL