STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: September 25, 2024
TO: Honorable Mayor and City Council
FROM: Gigi Decavalles-Hughes, Interim City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of October 1, 2024
It is recommended that the attached Operating Account Warrant Register No. 136 be approved at the City Council meeting of October 1, 2024.
Operating Account Warrant Register No. 136 totals $8,212,535.80, and covers claims and demands presented for August 18, 2024 to August 31, 2024, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 136:
1. Ratification of electronic payments totaling $7,461,720.76
2. Ratification of the issuance of early checks totaling $750,815.04
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 136
I hereby Certify: that claims or demands covered by the This is to certify that the claims or demands above listed warrants have been audited as to accuracy covered by the above listed warrants have been and availability of funds for payments thereof; and that audited by the City Council of the City of Vernon said claims or demands are accurate and that funds are and that all of said warrants are approved for payavailable for payments thereof. ments except Warrant Numbers:
Gigi Decavalles-Hughes DATE
Interim City Treasurer
DATE
Date:
9/25/24
750,815.04
8/28/2024 7,825.31
Invoice Description Account PO or Contract Line Item Amount 072024(1) ACCT 323 277-8949 504 0 PERIOD 06/20-
07/19/24
011-010-110-526010 20230186 5,256.44
Invoice Total: 5,256.44
21958929 BAN 9391054023 PERIOD 06/06/24-07/05/24 056-060-600-526010 20230186 29.12 Invoice Total: 29.12
21971144 BAN 9391053026 PERIOD 06/10-07/09/24 055-050-580-526010 20230186 58.24 Invoice Total: 58.24
21971147 BAN 9391053029 PERIOD 06/10/24-07/09/24 011-010-110-526010 20230186 1,431.44 Invoice Total: 1,431.44
21971148 BAN 9391053030 PERIOD 06/10/24 - 07/09/24 011-010-110-526010 20230186 839.83 Invoice Total: 839.83
21971247 BAN 9391055763 PERIOD 06/10/24-07/09/24 056-060-600-526010 20230186 29.12 Invoice Total: 29.12
22012681 BAN 9391053440 PERIOD 6/15/24-7/14/24 056-060-600-526010 20230186 29.12 Invoice Total: 29.12
4278961903 ACCT 831-000-0922 427 056-060-600-526010 20230186 152.00 Invoice Total: 152.00
8/28/2024 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X021
62024
ACCT 832176480 PERIOD 01/09/24 - 02/08/24 011-010-110-526010 20230186 46.23 Invoice Total: 46.23
8/28/2024 525.96
Invoice Description Account PO or Contract Line Item Amount EARLY CHECKS TOTAL:
VENDOR - 1948 - AT&T PAYMENT # 613296
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 613297
VENDOR - 1717 - AUL PIPE TUBING & STEEL, INC PAYMENT # 613298
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
164256 SUPPLIES / MATERIAL - TUBE 055-050-586-529000- 240038 186.19 Invoice Total: 186.19
164377 SUPPLIES / MATERIAL - TUBE 055-050-586-529000- 240038 339.77 Invoice Total: 339.77
8/28/2024 767.11
Invoice Description Account PO or Contract Line Item Amount 3896240815133
3 SUPPLIES - BATTERY 011-040-420-522000 250040 767.11
Invoice Total: 767.11
8/28/2024 375.00
Invoice Description Account PO or Contract Line Item Amount 34261 LOCKSMITH 011-040-415-529000 20250029 375.00
Invoice Total: 375.00
8/28/2024 1,583.46
Invoice Description Account PO or Contract Line Item Amount 40031 AUTO PARTS 011-040-420-522000 240016 1,470.01
Invoice Total: 1,470.01
47963 AUTO PARTS 011-040-420-522000 250041 113.45
Invoice Total: 113.45
8/28/2024 227.30
Invoice Description Account PO or Contract Line Item Amount 5215387049 SUPPLIES - WHSE & BREAK ROOM 011-040-420-524000 CS-1397 227.30 Invoice Total: 227.30
8/28/2024 265.32
Invoice Description Account PO or Contract Line Item Amount 5206892426 SUPPLIES - SHOP & BREAKROOM 011-040-415-524000 CS-1397 142.10 Invoice Total: 142.10
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 613301 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 613302 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 613303 VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 613299
VENDOR - 352 - BENITO ROBERTO PEREZ PAYMENT # 613300
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
5211740676 SUPPLIES - WHSE & BREAK ROOM 011-040-415-524000 CS-1397 123.22 Invoice Total: 123.22
8/28/2024 81,486.87
Invoice Description Account PO or Contract Line Item Amount 108714CS STREET SWEEPING SERVICES 04/24 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
108943CS STREET SWEEPING SERVICES 05/24 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
109160CS STREET SWEEPING SERVICES 06/24 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
8/28/2024 4,500.00
Invoice Description Account PO or Contract Line Item Amount 42375 ANNUAL PREVENTATIVE MAINT. PLAN 011-010-110-529110 20250065 4,500.00 Invoice Total: 4,500.00
8/28/2024 13,248.65
Invoice Description Account PO or Contract Line Item Amount 283653 PARTS & SUPPLIES 011-040-415-522000 240141 138.72 Invoice Total: 138.72
284078 PARTS & SUPPLIES 011-040-415-522000 240141 252.81 Invoice Total: 252.81
284093 DRILL PARTS & SUPPLIES 011-040-415-522000 240141 864.02 Invoice Total: 864.02
284308 PARTS & SUPPLIES 011-040-415-522000 240141 147.62 Invoice Total: 147.62
284524 MISC PARTS 058-070-700-660000 240024 2,169.35
Invoice Total: 2,169.35
284525 MISC PARTS 058-070-700-660000 240024 255.36
Invoice Total: 255.36
284531 PARTS & SUPPLIES 011-040-410-522000 240141 268.24 VENDOR - 4860 - CLEANSTREET, LLC PAYMENT # 613304
VENDOR - 1514 - COTTONS POINT DESIGN, INC. PAYMENT # 613305 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 613306
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
Invoice Total: 268.24
284533 MISC PARTS 058-070-700-529000 240024 3,606.45
Invoice Total: 3,606.45
284535 MISC PARTS 058-070-700-660000 240024 1,488.02
Invoice Total: 1,488.02
284536 MISC PARTS 058-070-700-529000 240024 4,058.06
Invoice Total: 4,058.06
8/28/2024 1,506.90
Invoice Description Account PO or Contract Line Item Amount 081924 TUITION REIMBURSEMENT 011-010-120-529680 1,506.90 Invoice Total: 1,506.90
8/28/2024 1,050.00
Invoice Description Account PO or Contract Line Item Amount I0513856 REPAIR - WINDSHIELD 011-040-420-522000 250049 850.00 I0513856 REPAIR - WINDSHIELD 011-040-420-529000 250049 200.00 Invoice Total: 1,050.00
8/28/2024 899.00
Invoice Description Account PO or Contract Line Item Amount 1047427159 ICE CREAM CART FOR NNO 011-010-160-525000 250095 899.00 Invoice Total: 899.00
8/28/2024 14,640.00
Invoice Description Account PO or Contract Line Item Amount 2991 WIRELESS COMMUNICATION USE 011-030-300-529220 20250022 14,640.00 Invoice Total: 14,640.00
8/28/2024 239,707.44
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7841 - DOMINICK DE ALBA PAYMENT # 613307
VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 613308
VENDOR - 7137 - ICE CREAM ON WHEELS, INC PAYMENT # 613309 VENDOR - 7872 - ICI SYSTEM AUTHORITY PAYMENT # 613310
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 613311
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
304847 PLAN CHECK SERVICES 02/01/24 - 02/29/24 011-040-405-529225 CS-1442 21,269.86 Invoice Total: 21,269.86
314688 PLAN CHECK SERVICES 03/01/24-03/31/24 011-040-405-529225 CS-1442 5,700.00 Invoice Total: 5,700.00
384780 PLAN CHECK SERVICES 01/01/24-01/31/24 011-040-405-529225 CS-1442 600.00 Invoice Total: 600.00
384826 PLAN CHECK SERVICES 01/01/24-01/31/24 011-040-405-529225 CS-1442 300.00 Invoice Total: 300.00
384884 PLAN CHECK SERVICES 03/01/24 - 03/31/24 011-040-405-529225 CS-1442 975.00 Invoice Total: 975.00
391580 04/01/24 - 04/31/24 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 2,730.00 Invoice Total: 2,730.00
394411 04/01/24 - 04/30/24 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 750.00 Invoice Total: 750.00
397317 03/01/24 - 03/31/24 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 180.00 Invoice Total: 180.00
407589 PLAN CHECK SERVICES 5/24 011-040-405-529225 CS-1442 6,650.00 Invoice Total: 6,650.00
409643 05/01/24 - 05/31/24 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 300.00 Invoice Total: 300.00
410717 PLAN CHECK SERVICES 05/01/24-05/31/24 011-040-405-529225 CS-1442 9,071.84 Invoice Total: 9,071.84
411095 05/01/24-05/31/24 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 4,130.00 Invoice Total: 4,130.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
433796 PLAN CHECK SERVICES 04/01/24-04/30/24 011-040-405-529225 CS-1442 25,520.68 Invoice Total: 25,520.68
457165 PLAN CHECK SERVICES 6/01/24-06/30/24 011-040-405-529225 CS-1442 143,764.33 Invoice Total: 143,764.33
470926 06/01/24-06/30/24 - PLAN CHECK SERVICES 011-040-405-529225 CS-1442 437.50 Invoice Total: 437.50
471907 PLAN CHECK SERVICES 06/01/24-06/30/24 011-040-405-529225 CS-1442 7,505.00 Invoice Total: 7,505.00
473155 PLAN CHECK SERVICES 06/01/24-06/30/24 011-040-405-529225 CS-1442 4,392.50 Invoice Total: 4,392.50
80048 PLAN CHECK SERVICES 06/01/22-06/30/22 011-040-405-529225 CS-1442 3,993.23 Invoice Total: 3,993.23
84725 PLAN CHECK SERVICES 10/01/22 - 01/20/23 011-040-405-529225 CS-1442 1,187.50 Invoice Total: 1,187.50
88201 PLAN SVCS 06/01/23 - 06/07/23 E-2023-1940 011-040-405-529225 CS-1442 250.00 Invoice Total: 250.00
8/28/2024 125.00
Invoice Description Account PO or Contract Line Item Amount 409208 05/01/24 - 05/31/24 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 125.00 Invoice Total: 125.00
8/28/2024 2,200.00
Invoice Description Account PO or Contract Line Item Amount 063024 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00
VENDOR - 5442 - LILIA HERNANDEZ PAYMENT # 613314
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 613312
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
8/28/2024 1,027.25
Invoice Description Account PO or Contract Line Item Amount 5690017445 TRANSFORMER WORK 055-050-550-529000 20240316 1,027.25 Invoice Total: 1,027.25
8/28/2024 26,423.19
Invoice Description Account PO or Contract Line Item Amount 1188082994 SERVICE AGREEMENT FOR MAINTENANCE 011-010-110-529110 IT-0182 26,423.19 Invoice Total: 26,423.19
8/28/2024 1,052.83
Invoice Description Account PO or Contract Line Item Amount 2248241466 AUTO PARTS 011-040-420-522000 250045 322.87
Invoice Total: 322.87
2248241889 AUTO PARTS 011-040-420-522000 250045 110.11
Invoice Total: 110.11
2248241910 AUTO PARTS 011-040-420-522000 250045 21.23
Invoice Total: 21.23
2248242067 AUTO PARTS 011-040-420-522000 250045 742.62
Invoice Total: 742.62
2248242103 REFUND - CORE DEPOSIT 011-040-420-522000 250045 (144.00) Invoice Total: (144.00)
8/28/2024 2,350.00
Invoice Description Account PO or Contract Line Item Amount 19303 PROFESSIONAL SERVICES THROUGH
7/15/2024
056-060-600-529215 20240315 2,350.00
Invoice Total: 2,350.00
8/28/2024 4,577.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 613315 VENDOR - 16 - MOTOROLA SOLUTIONS, INC PAYMENT # 613316
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613317
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 613318 VENDOR - 7838 - NMK CORPORATION PAYMENT # 613319
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
CV02 SUBSCRIPTION- CISCO DUO ADVANTAGE 011-010-110-529110 240500 342.50 Invoice Total: 342.50
CV03 SUBSCRIPTION- CISCO DUO SUPPORT 011-010-110-529110 240501 4,235.00 Invoice Total: 4,235.00
8/28/2024 2,385.00
Invoice Description Account PO or Contract Line Item Amount 259520824033 06/16 - 07/15/24 SHARE ELECTRIC SVCS 055-050-580-529215 20230230 2,385.00 Invoice Total: 2,385.00
8/28/2024 1,496.71
Invoice Description Account PO or Contract Line Item Amount 906218904 CUSTOM HARD HATS 055-050-555-524000 240459 1,496.71 Invoice Total: 1,496.71
8/28/2024 9,874.18
Invoice Description Account PO or Contract Line Item Amount 1023370 BID PROCUREMENT SOFTWARE &
SUPPORT FY24-25
011-010-110-529110 IT-0178 9,874.18
Invoice Total: 9,874.18
8/28/2024 91.12
Invoice Description Account PO or Contract Line Item Amount S1295227001 SUPPLIES - TOOLS 011-040-415-522000 240056 91.12 Invoice Total: 91.12
8/28/2024 526.58
Invoice Description Account PO or Contract Line Item Amount PC811019955 SUPPLIES - TRACTOR GRILL 011-040-420-522000 250048 526.58 Invoice Total: 526.58
8/28/2024 1,130.79
VENDOR - 7618 - NORTHERN CALIFORNIA POWER AGENCY PAYMENT # 613320 VENDOR - 2125 - NORTHERN SAFETY CO INC PAYMENT # 613321 VENDOR - 6493 - PLANETBIDS, INC PAYMENT # 613322
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 613323 VENDOR - 1457 - QUINN COMPANY PAYMENT # 613324
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 613325
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
Invoice Description Account PO or Contract Line Item Amount 10148 UNIT #291 NEW TIRES 011-040-420-522000 250044 878.84 10148 UNIT #291 NEW TIRES 011-040-420-529000 250044 75.00 Invoice Total: 953.84
10276 AUTO MAINTANENCE - UNIT 1015 NEW TIRE 011-040-420-522000 250044 175.20 10276 AUTO MAINTANENCE - UNIT 1015 NEW TIRE 011-040-420-529000 250044 1.75 Invoice Total: 176.95
8/28/2024 624.50
Invoice Description Account PO or Contract Line Item Amount 78491 UNIT 322 - BRAKE AND AXLE SERVICE 011-040-420-522000 250047 74.50 78491 UNIT 322 - BRAKE AND AXLE SERVICE 011-040-420-529000 250047 370.00 Invoice Total: 444.50
78559 UNIT 249 - ANNUAL BRAKE INSPECTIONS 011-040-420-529000 250047 180.00 Invoice Total: 180.00
8/28/2024 78,481.34
Invoice Description Account PO or Contract Line Item Amount 8052 DELL SERVERS AND PROSUPPORT AG 011-010-110-529110 20250003 5,017.32 8052 DELL SERVERS AND PROSUPPORT AG 011-010-110-660005 20250003 73,464.02 Invoice Total: 78,481.34
8/28/2024 2,000.00
Invoice Description Account PO or Contract Line Item Amount 27541R AUG 2024 TGVCISO SERVICES - SECURE
I.T.
011-010-110-529210 20240203 2,000.00
Invoice Total: 2,000.00
8/28/2024 188.44
Invoice Description Account PO or Contract Line Item Amount 1455010 PROJ NO. 230510.0001 011-020-200-529225 20230076 188.44 VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 613327
VENDOR - 7864 - THE DRALA PROJECT, INC PAYMENT # 613328 VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 613329 VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 613330
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
Invoice Total: 188.44
8/28/2024 584.55
Invoice Description Account PO or Contract Line Item Amount 46876 BULLETPROOF VEST 011-030-300-524000 250144 584.55 Invoice Total: 584.55
8/28/2024 123.93
Invoice Description Account PO or Contract Line Item Amount 169462167 SUPPLIES - GLOVES 011-040-430-522000 240202 123.93 Invoice Total: 123.93
8/28/2024 42,889.00
Invoice Description Account PO or Contract Line Item Amount 215784 URBAN FOREST MANAGEMENT 011-040-430-529000 CS-1435 39,063.00 Invoice Total: 39,063.00
215825 URBAN FOREST MANAGEMENT 06/1/24 -
06/15/24
011-040-430-529000 CS-1435 3,826.00
Invoice Total: 3,826.00
8/28/2024 1,353.50
Invoice Description Account PO or Contract Line Item Amount 850589704 CLEAR PROFLEX SOFTWARE 7/1-7/25/24 011-010-110-529110 20250024 1,353.50 Invoice Total: 1,353.50
8/28/2024 2,089.37
Invoice Description Account PO or Contract Line Item Amount 653440 STORAGE SERVICES 011-010-125-529215 437.50
Invoice Total: 437.50
654126 STORAGE SERVICES 011-010-125-529215 1,651.87
Invoice Total: 1,651.87
VENDOR - 317 - WEST COAST ARBORISTS, INC PAYMENT # 613333 VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 613334 VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 613335 VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 613331 VENDOR - 4783 - ULINE PAYMENT # 613332
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
8/28/2024 3,715.61
Invoice Description Account PO or Contract Line Item Amount 9270 SIGNS PARTS & SUPPLIES 011-040-430-522000 240036 3,715.61 Invoice Total: 3,715.61
8/30/2024 15,920.14
Invoice Description Account PO or Contract Line Item Amount 21530310 BAN 9391053028 03/10/2024 - 04/09/2024 011-010-110-526010 20230186 9,288.77 Invoice Total: 9,288.77
21570097 BAN 9391053440 PERIOD 03/15/24-04/14/24 056-060-600-526010 20230186 29.34 Invoice Total: 29.34
22110283 BAN 9391054023 PERIOD 07/06/24-08/05/24 011-010-110-526010 20230186 29.51 Invoice Total: 29.51
22118811 BAN 9391053028 PERIOD 07/10/24-08/09/24 011-010-110-526010 20230186 4,240.50 Invoice Total: 4,240.50
22161413 BAN 9391053440 PERIOD 07/15/24 - 08/14/24 056-060-600-526010 20230186 30.42 Invoice Total: 30.42
3079451907 ACCT 831-000-9006 723 PERIOD 06/19/24-
07/18/24
011-010-110-526010 20230186 1,962.40
Invoice Total: 1,962.40
7489741908 ACCT 831-001-3015 328 PERIOD 07/17/24-
08/16/24
011-010-110-526010 20230186 339.20
Invoice Total: 339.20
8/30/2024 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X071
62024
ACCT 832176480 PERIOD 6/9-7/8/24 011-010-110-526010 20230186 46.23 Invoice Total: 46.23
VENDOR - 1153 - ZUMAR INDUSTRIES, INC PAYMENT # 613336
VENDOR - 1948 - AT&T PAYMENT # 613337
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 613338
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
8/30/2024 198.13
Invoice Description Account PO or Contract Line Item Amount 164069 SUPPLIES - PIPE 055-050-586-529000- 240038 198.13 Invoice Total: 198.13
8/30/2024 105.00
Invoice Description Account PO or Contract Line Item Amount 331411 ALARM SYSTEM MONITORING JULY-SEPT
2024
056-060-600-529215 250116 105.00
Invoice Total: 105.00
8/30/2024 1,560.00
Invoice Description Account PO or Contract Line Item Amount 324459 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,560.00 Invoice Total: 1,560.00
8/30/2024 17,976.26
Invoice Description Account PO or Contract Line Item Amount SINV242615 10" PRATT TILTING DISC CHECK VALVE 058-070-700-660000 240476 17,976.26 Invoice Total: 17,976.26
8/30/2024 327.00
Invoice Description Account PO or Contract Line Item Amount 082624 REHS RENEWAL #7716 - FREDRICK AGYIN 011-020-200-529550 327.00 Invoice Total: 327.00
8/30/2024 81,056.78
Invoice Description Account PO or Contract Line Item Amount IN1733244 TAEGIS ISENSOR SUBSCRIPTION - 06/18/24-
08/01/25
011-010-110-529210 25012020250064 81,056.78
Invoice Total: 81,056.78
VENDOR - 1717 - AUL PIPE TUBING & STEEL, INC PAYMENT # 613339 VENDOR - 7208 - BOYD & ASSOCIATES PAYMENT # 613340
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 613341 VENDOR - 450 - C. WELLS PIPELINE MATERIALS, INC PAYMENT # 613342 VENDOR - 753 - CALIFORNIA DEPARTMENT OF PUBLIC
HEALTH
PAYMENT # 613343
VENDOR - 6518 - CARAHSOFT TECHNOLOGY
CORPORATION
PAYMENT # 613344
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
8/30/2024 1,325.91
Invoice Description Account PO or Contract Line Item Amount 48281 AUTO PARTS 011-040-420-522000 250041 30.76
Invoice Total: 30.76
48305 AUTO PARTS 011-040-420-522000 250041 1,295.15
Invoice Total: 1,295.15
8/30/2024 2,257.56
Invoice Description Account PO or Contract Line Item Amount MA250000013 SHARED COST OF TRAFFIC SIGNAL
MAINTENANCE
011-040-430-529000 2,257.56
Invoice Total: 2,257.56
8/30/2024 4,544.58
Invoice Description Account PO or Contract Line Item Amount V084712 PARTS (REPAIRS/MAINTENANCE) 058-070-700-529000 240023 4,544.58 Invoice Total: 4,544.58
8/30/2024 187.55
Invoice Description Account PO or Contract Line Item Amount 653201 CYLINDER RENTAL 055-050-586-529003- 250065 187.55 Invoice Total: 187.55
8/30/2024 1,650.00
Invoice Description Account PO or Contract Line Item Amount 24853 HP BFP BRAVO MOTOR TEST 055-050-586-529000- 20240400 1,650.00 Invoice Total: 1,650.00
8/30/2024 1,767.00
Invoice Description Account PO or Contract Line Item Amount 55867 DIESEL TRUCKS PERIODIC INSPECTION
TEST
011-040-420-529000 20250055 1,767.00
Invoice Total: 1,767.00
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 613345 VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT # 613346
VENDOR - 4412 - CORE & MAIN LP PAYMENT # 613347
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 613348 VENDOR - 7272 - DEMARIA ELECTRIC MOTOR SERVICES,
INC
PAYMENT # 613349
VENDOR - 6925 - FLEETCREW, INC PAYMENT # 613350
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
8/30/2024 1,203.92
Invoice Description Account PO or Contract Line Item Amount 19092 AUGUST 2024 CONTRIBUTIONS 011-000-000-210221 1,203.92 Invoice Total: 1,203.92
8/30/2024 875.00
Invoice Description Account PO or Contract Line Item Amount 355248 IACP NET RENEWAL 08/01/24-07/31/25 011-030-300-529215 875.00 Invoice Total: 875.00
8/30/2024 4,307.10
Invoice Description Account PO or Contract Line Item Amount 528698 PUMP REPAIR SERVICE 055-050-586-529000- 240414 4,307.10 Invoice Total: 4,307.10
8/30/2024 1,000.00
Invoice Description Account PO or Contract Line Item Amount 202404030VPD POLYGRAPH EXAMINATIONS 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
202405023VPD POLYGRAPH EXAMINATIONS 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
202405028VPD POLYGRAPH EXAMINATION 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
202408020VPD POLYGRAPH EXAMINATIONS 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
8/30/2024 387.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4239 - HSA BANK PAYMENT # 613351
VENDOR - 75 - INTERNATIONAL ASSOC OF CHIEFS OF
POLICE
PAYMENT # 613352
VENDOR - 7782 - ITT GOULDS PUMPS INC PAYMENT # 613353
VENDOR - 7836 - JOE MAR POLYGRAPH PAYMENT # 613354
VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 613355
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
1221 CYBER SERCURITY CONSULTING 011-010-110-529210 20230187 387.50 Invoice Total: 387.50
8/30/2024 224.45
Invoice Description Account PO or Contract Line Item Amount 072424 055-050-585-529500 224.45
Invoice Total: 224.45
8/30/2024 4,187.50
Invoice Description Account PO or Contract Line Item Amount 082224 2024 HEALTH & WELLNESS CLINICA 011-010-120-529670 20250092 4,187.50 Invoice Total: 4,187.50
8/30/2024 184.95
Invoice Description Account PO or Contract Line Item Amount S1296223001 PVC PIPE 011-040-415-522000 240056 134.35
Invoice Total: 134.35
S1296728001 PARTS & SUPPLIES 011-040-415-522000 240056 50.60 Invoice Total: 50.60
8/30/2024 1,362.69
Invoice Description Account PO or Contract Line Item Amount 91627 HYPRO OIL FILTERS 055-050-586-529003- 240505 1,362.69 Invoice Total: 1,362.69
8/30/2024 65.00
Invoice Description Account PO or Contract Line Item Amount 46058 VEHICLE 27 - SMOG CHECK 011-040-420-529000 250023 65.00 Invoice Total: 65.00
8/30/2024 207.05
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5914 - NBC CONSULTING, INC PAYMENT # 613357
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 613358 VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 613359 VENDOR - 3564 - MARYAM FARAJZADEH PAYMENT # 613356
VENDOR - 7410 - RICARDO HERNANDEZ PAYMENT # 613360
VENDOR - 3149 - RICHARD C. SLADE & ASSOCIATES, LLC PAYMENT # 613361
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
7765 WELL NO 19 EVAL SVCS 058-070-700-529225 20250026 207.05 Invoice Total: 207.05
8/30/2024 3,494.25
Invoice Description Account PO or Contract Line Item Amount 63971576 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,800.00 Invoice Total: 1,800.00
64008108 TEMPORARY STAFF SERVICES 011-010-130-529215 20240321 1,694.25 Invoice Total: 1,694.25
8/30/2024 77.00
Invoice Description Account PO or Contract Line Item Amount 082324 LIVE SCAN REIMBURSEMENT 011-010-120-529215 77.00 Invoice Total: 77.00
8/30/2024 34,000.00
Invoice Description Account PO or Contract Line Item Amount 082224 CLAIMS SETTLEMENT 056-060-600-520090- 34,000.00
Invoice Total: 34,000.00
8/30/2024 1,268.00
Invoice Description Account PO or Contract Line Item Amount S1413647002 PARTS & SUPPLIES 011-040-415-522000 250078 1,268.00 Invoice Total: 1,268.00
8/30/2024 190.00
Invoice Description Account PO or Contract Line Item Amount 78686 ANNUAL BRAKE INSPECTION - S288 011-040-420-529000 250047 190.00 Invoice Total: 190.00
8/30/2024 922.00
Invoice Description Account PO or Contract Line Item Amount PAYMENT # 613362
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 613366
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 613367 VENDOR - 7898 - ROSEMARY LOZADA PAYMENT # 613363
VENDOR - 7901 - SAREEN LLC PAYMENT # 613364
VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT # 613365 VENDOR - 6957 - ROBERT HALF INTERNATIONAL, INC
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
082724 PARKING REVENUE DISTRIBUTION 07/24 011-030-300-529220 922.00 Invoice Total: 922.00
8/30/2024 2,173.50
Invoice Description Account PO or Contract Line Item Amount 082624 CITY EVENT - 2024 NFL KICKOFF 011-010-120-529690 2,173.50 Invoice Total: 2,173.50
8/30/2024 954.72
Invoice Description Account PO or Contract Line Item Amount 46559 BULLETPROOF VEST 011-030-300-524000 250123 954.72 Invoice Total: 954.72
8/30/2024 2,889.50
Invoice Description Account PO or Contract Line Item Amount 18717 VEHICLE WASHES - JULY 2024 011-040-420-527000 20250058 2,889.50 Invoice Total: 2,889.50
8/22/2024 7,953.83
Invoice Description Account PO or Contract Line Item Amount 082224 PAYROLL CHECKS 011-000-000-210110 7,953.83
Invoice Total: 7,953.83
PAYROLL CHECKS
VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 613369 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 613370
VENDOR - 7889 - TACOS CAMPOS PAYMENT # 613368
7,461,720.76
8/23/2024 1,086.38
Invoice Description Account PO or Contract Line Item Amount 19089 FSA AMOUNTS, WARRANT 240822 011-000-000-100013 1,086.38 Invoice Total: 1,086.38
8/19/2024 13,711.94
Invoice Description Account PO or Contract Line Item Amount 080824 WASTEWATER TREATMENT SURCHARGE
FY 23-24 Q4
055-050-586-520232- 13,711.94
Invoice Total: 13,711.94
8/23/2024 17,152.85
Invoice Description Account PO or Contract Line Item Amount RX31722 NEW COMPUTERS FOR PD 011-010-110-522010 240406 3,081.63 Invoice Total: 3,081.63
SF14766 NEW COMPUTERS FOR PD 011-010-110-522010 240406 12.00 SF14766 NEW COMPUTERS FOR PD 011-010-110-522010 240406 14,059.22 Invoice Total: 14,071.22
8/23/2024 22,600.00
Invoice Description Account PO or Contract Line Item Amount 07242605991 JULY 2024 055-050-590-520160 22,600.00
Invoice Total: 22,600.00
8/23/2024 33,125.00
Invoice Description Account PO or Contract Line Item Amount 110073 JULY 2024 055-050-590-520160 33,125.00
Invoice Total: 33,125.00
8/23/2024 34,250.00
ELECTRONIC TOTAL:
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 17879 VENDOR - 1085 - COUNTY SANITATION DISTRICTS OF LA
COUNTY
PAYMENT # 17922
VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 17926
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 17923
VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 17924
VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 17925
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
Invoice Description Account PO or Contract Line Item Amount 5015515 JULY 2024 055-050-590-520160 34,250.00
Invoice Total: 34,250.00
8/23/2024 575.00
Invoice Description Account PO or Contract Line Item Amount IN2024226 CONNECT STANCIL RECORDING SYS TO
MITEL PHONES
011-010-110-529110 240346 575.00
Invoice Total: 575.00
8/23/2024 1,717.80
Invoice Description Account PO or Contract Line Item Amount 10760791150 ADDITIONAL MONITORS FOR IT 011-010-110-522010 250073 20.00 10760791150 ADDITIONAL MONITORS FOR IT 011-010-110-522010 250073 1,697.80 Invoice Total: 1,717.80
8/23/2024 2,200.00
Invoice Description Account PO or Contract Line Item Amount 08192024 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00
8/23/2024 40,074.65
Invoice Description Account PO or Contract Line Item Amount 18922 LASERFICHE ANNUAL RENEWAL 011-010-110-529110 20250051 40,074.65 Invoice Total: 40,074.65
8/23/2024 7,045.00
Invoice Description Account PO or Contract Line Item Amount 4020177 JULY 2024 055-050-590-520160 7,045.00
Invoice Total: 7,045.00
8/23/2024 4,956.48
VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, INC. PAYMENT # 17927 VENDOR - 1206 - DELL MARKETING LP PAYMENT # 17928
VENDOR - 1936 - EMPIRE CHEMICAL CO., INC PAYMENT # 17932 VENDOR - 7227 - DENISE PALOMARES PAYMENT # 17929
VENDOR - 3073 - ECS IMAGING, INC PAYMENT # 17930
VENDOR - 4116 - EDF, INC. PAYMENT # 17931
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
Invoice Description Account PO or Contract Line Item Amount S6462750001 TRASH LINERS 011-040-415-522000 240494 2,055.49 Invoice Total: 2,055.49
S6486778001 SHOP SUPPLIES - TOWELS 011-040-435-522000 240503 2,900.99 Invoice Total: 2,900.99
8/23/2024 9,262.25
Invoice Description Account PO or Contract Line Item Amount 425993 PROFESSIONAL SERVICES - JULY 2024 055-050-580-529225 20240064 9,262.25 Invoice Total: 9,262.25
8/23/2024 1,943.00
Invoice Description Account PO or Contract Line Item Amount 26571INV CP SYSTEM ADJUSTMENTS 056-060-600-529225 20240165 1,943.00 Invoice Total: 1,943.00
8/23/2024 14,330.53
Invoice Description Account PO or Contract Line Item Amount 24486 PARTS FOR INVENTORY & PROJECTS 058-070-700-529000 240358 6,307.38 Invoice Total: 6,307.38
24487 PARTS FOR INVENTORY & PROJECTS 058-070-700-529000 240357 8,023.15 Invoice Total: 8,023.15
8/23/2024 4,214.64
Invoice Description Account PO or Contract Line Item Amount 21399 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 276.00 Invoice Total: 276.00
21505 ENVIRONMENTAL SERVICES EQUIPMENT
REPAIR
011-040-415-529000 CS-1377 455.00
Invoice Total: 455.00
21566 ANNUAL SYSTEM TEST 011-040-415-529000 20250000 815.96 Invoice Total: 815.96
VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 17933
VENDOR - 2947 - FARWEST CORROSION CONTROL CO. PAYMENT # 17934 VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 17935
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 17936
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
21567 ANNUAL SYSTEM CERTIFICATION 011-040-415-529000 20250000 1,255.00 Invoice Total: 1,255.00
21568 ENVIRONMENTAL SERVICES 011-040-415-529000 20250000 1,412.68 Invoice Total: 1,412.68
8/23/2024 164.00
Invoice Description Account PO or Contract Line Item Amount 08082024 EXPENSE REIMBURSEMENT 011-030-300-529500 164.00 Invoice Total: 164.00
8/23/2024 1,545.20
Invoice Description Account PO or Contract Line Item Amount 162898 TOOLS & SUPPLIES 011-040-420-522000 250042 1,545.20 Invoice Total: 1,545.20
8/23/2024 500.55
Invoice Description Account PO or Contract Line Item Amount 9091493461 TRAFFIC CONES 055-050-570-529000 240114 500.55 Invoice Total: 500.55
8/23/2024 1,660.00
Invoice Description Account PO or Contract Line Item Amount 07222024 TUITION REIMBURSEMENT 011-010-120-529680 1,660.00 Invoice Total: 1,660.00
8/23/2024 1,250.00
Invoice Description Account PO or Contract Line Item Amount 0724001688006 JULY 2024 055-050-590-529215 81.25
Invoice Total: 81.25
0724001688088 JULY 2024 055-050-590-529215 1,168.75
Invoice Total: 1,168.75
VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 17938 VENDOR - 1712 - GRAINGER, CO PAYMENT # 17939
VENDOR - 3488 - HILDA MORENO PAYMENT # 17940
VENDOR - 996 - GABRIEL MARTINEZ PAYMENT # 17937
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 17941
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
8/23/2024 2,200.00
Invoice Description Account PO or Contract Line Item Amount 08052024 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00
8/23/2024 8,104.22
Invoice Description Account PO or Contract Line Item Amount 123408 SIGNS PARTS & SUPPLIES 011-040-430-522000 240054 2,292.76 Invoice Total: 2,292.76
123686 SIGNS PARTS & SUPPLIES 011-040-430-522000 240054 943.54 Invoice Total: 943.54
123687 STREET SIGN SUPPLIES 011-040-430-522000 240054 728.86 Invoice Total: 728.86
123991 STREET SIGN SUPPLIES 011-040-430-522000 240054 2,213.54 Invoice Total: 2,213.54
124240 STREET SIGN SUPPLIES 011-040-430-522000 240054 1,925.52 Invoice Total: 1,925.52
8/23/2024 1,088.11
Invoice Description Account PO or Contract Line Item Amount 12268973 KRONOS WORKFORCE READY 06/01/24 -
06/30/24
011-010-110-529110 IT-0124 1,088.11
Invoice Total: 1,088.11
8/23/2024 469.92
Invoice Description Account PO or Contract Line Item Amount 123252 HARDWARE SUPPLIES 011-040-415-522000 21.62
Invoice Total: 21.62
124445 HARDWARE SUPPLIES 011-040-415-522000 15.32
Invoice Total: 15.32
124545 HARDWARE SUPPLIES 011-040-415-522000 38.30
VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 17944
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17945 VENDOR - 7510 - JAIME ALMEIDA SOTOMAYOR PAYMENT # 17942 VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 17943
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
Invoice Total: 38.30
125020 HARDWARE SUPPLIES 011-040-430-522000 258.96
Invoice Total: 258.96
125492 HARDWARE SUPPLIES 011-040-415-522000 52.54
Invoice Total: 52.54
126622 HARDWARE SUPPLIES 011-040-415-522000 83.18
Invoice Total: 83.18
8/23/2024 2,745.13
Invoice Description Account PO or Contract Line Item Amount 127652 PARTS & SUPPLIES 011-040-415-522000 240123 8.74
Invoice Total: 8.74
130007 SUPPLIES 011-040-430-522000 240123 69.98
Invoice Total: 69.98
132552 PARTS & SUPPLIES 011-040-415-522000 240123 114.66 Invoice Total: 114.66
132893 PAINTING SUPPLIES 011-040-415-522000 240123 39.40 Invoice Total: 39.40
821623 PARTS & SUPPLIES 011-040-430-522000 240123 89.19 Invoice Total: 89.19
821892 BATTERY PACKS & SUPPLIES 011-040-430-522000 240123 1,651.48 Invoice Total: 1,651.48
822168 CHARGE AND SUPPLIES 011-040-430-522000 240123 461.86 Invoice Total: 461.86
822562 DRILL PARTS & SUPPLIES 011-040-415-522000 240123 309.82 Invoice Total: 309.82
8/23/2024 27,441.24
Invoice Description Account PO or Contract Line Item Amount 3418 REMOVE & REPLACE INERGEN SYSTEM 055-050-550-529000 20240225 9,895.00 Invoice Total: 9,895.00
3419 SEMI ANNUAL SYSTEM TEST 055-050-570-529000 20240268 3,550.00 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17946 VENDOR - 7018 - LEGENDARY FIRE SYSTEMS, INC PAYMENT # 17947
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
Invoice Total: 3,550.00
3420 REPAIR - INERGEN FIRE SUPPRESSION
SYSTEM
055-050-570-529000 20240342 13,996.24
Invoice Total: 13,996.24
8/23/2024 328,985.00
Invoice Description Account PO or Contract Line Item Amount GASI00194915 JULY 2024 055-050-590-520160 328,985.00
Invoice Total: 328,985.00
8/23/2024 463.32
Invoice Description Account PO or Contract Line Item Amount 401286 JUMPER SLIDE- NATIONAL NIGHT OUT 011-010-160-525000 250057 463.32 Invoice Total: 463.32
8/23/2024 3,903.47
Invoice Description Account PO or Contract Line Item Amount 25914934 WOOD WORKBENCH TOP 055-050-555-522000 240107 1,913.63 Invoice Total: 1,913.63
29468973 SUPPLIES 055-050-586-529000- 250058 52.71
Invoice Total: 52.71
29475021 FLOW ADJUSTMENT VALVE 055-050-586-529000- 250058 846.90 Invoice Total: 846.90
29615418 SUPPLIES 055-050-586-529000- 250058 400.40
Invoice Total: 400.40
30427628 CHEMISTRY SENSOR 055-050-586-529003- 250058 158.32 Invoice Total: 158.32
31417108 SUPPLIES 055-050-586-529000- 250058 531.51
Invoice Total: 531.51
8/23/2024 4,300.40
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17950 VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 17951 VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA
TRADING
PAYMENT # 17948
VENDOR - 6170 - MAGIC JUMP RENTALS, INC PAYMENT # 17949
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
243426 GAS METER REPAIR - PARTS & LABOR 056-060-600-529000 20240097 4,300.40 Invoice Total: 4,300.40
8/23/2024 44,870.00
Invoice Description Account PO or Contract Line Item Amount 13877 JULY 2024 055-050-590-520160 44,870.00
Invoice Total: 44,870.00
8/23/2024 971.08
Invoice Description Account PO or Contract Line Item Amount 203908IN ETS TAGGING SVCS - JULY 2024 055-050-590-529215 250146 971.08 Invoice Total: 971.08
8/23/2024 457.69
Invoice Description Account PO or Contract Line Item Amount 30289 TRUCK #1067 REPAIR 011-040-420-522000 250153 82.69 30289 TRUCK #1067 REPAIR 011-040-420-529000 250153 375.00 Invoice Total: 457.69
8/23/2024 52,700.00
Invoice Description Account PO or Contract Line Item Amount 243393 JULY 2024 055-050-590-520160 52,700.00
Invoice Total: 52,700.00
8/23/2024 24.00
Invoice Description Account PO or Contract Line Item Amount 1340 JULY 2024 CAR WASHES 011-030-300-527000 250014 24.00 Invoice Total: 24.00
8/23/2024 61.77
Invoice Description Account PO or Contract Line Item Amount 080624 EXPENSE REIMBURSEMENT 055-050-580-529500 61.77
VENDOR - 6318 - MIECO, LLC PAYMENT # 17952
VENDOR - 870 - PARNASA TOV INC PAYMENT # 17956
VENDOR - 7425 - RICHARD CORBI PAYMENT # 17957
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 17953 VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 17954 VENDOR - 5908 - PACIFIC SUMMIT ENERGY, LLC PAYMENT # 17955
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
Invoice Total: 61.77
8/23/2024 59,197.26
Invoice Description Account PO or Contract Line Item Amount 0824 RESOLUTION BILLING 08/24 055-050-580-529550 45,688.58 0824 RESOLUTION BILLING 08/24 055-050-590-529200 1,537.50 0824 RESOLUTION BILLING 08/24 055-050-580-529215 10,900.00 0824 RESOLUTION BILLING 08/24 055-050-590-520154 1,071.18 Invoice Total: 59,197.26
8/23/2024 35,240.18
Invoice Description Account PO or Contract Line Item Amount DH0824 AUGUST 2024 055-050-590-520154 35,240.18
Invoice Total: 35,240.18
8/23/2024 300,948.23
Invoice Description Account PO or Contract Line Item Amount ATSP0824 AUGUST 2024 055-050-590-520154 300,948.23
Invoice Total: 300,948.23
8/23/2024 106,470.84
Invoice Description Account PO or Contract Line Item Amount DSR10824 AUGUST 2024 055-050-590-520154 106,470.84
Invoice Total: 106,470.84
8/23/2024 80,592.49
Invoice Description Account PO or Contract Line Item Amount PHL0824 AUGUST 2024 055-050-590-520154 80,592.49
Invoice Total: 80,592.49
8/23/2024 13,246.39
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2517 - SCPPA PAYMENT # 17958
VENDOR - 2517 - SCPPA PAYMENT # 17962
VENDOR - 2517 - SCPPA PAYMENT # 17963
VENDOR - 2517 - SCPPA PAYMENT # 17959
VENDOR - 2517 - SCPPA PAYMENT # 17960
VENDOR - 2517 - SCPPA PAYMENT # 17961
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
DS20824 AUGUST 2024 SOLAR CHARGES 055-050-590-520154 467,834.80 DS20824 AUGUST 2024 BATTERY CHARGES 055-050-590-520180 238,184.20 DS20824 JULY 2024 SOLAR CREDITS 055-050-590-520154 (685,045.87) DS20824 JULY 2024 BATTERY CREDITS 055-050-590-520180 (7,726.74) Invoice Total: 13,246.39
8/23/2024 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501725956 AUGUST 2024 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
8/23/2024 2,865.30
Invoice Description Account PO or Contract Line Item Amount INV00816922 FIREWALL LICENSE 011-010-110-522010 250129 2,865.30 Invoice Total: 2,865.30
8/23/2024 1,050.00
Invoice Description Account PO or Contract Line Item Amount 1186113010801
24 FIBER INTERNET SERVICES AUG 2024 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
8/23/2024 44,797.30
Invoice Description Account PO or Contract Line Item Amount GG1766W0724 JULY 2024 CAPACITY 055-050-590-520180 33,180.97 GG1766W0724 JUNE 2024 ENERGY 055-050-590-520150 11,616.33 Invoice Total: 44,797.30
8/23/2024 1,404.89
Invoice Description Account PO or Contract Line Item Amount 74025345 AGGREGATE & ASPHALT 011-040-430-522000 240060 1,404.89 VENDOR - 59 - SO CAL EDISON PAYMENT # 17964
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 17968 VENDOR - 6711 - SOUTHERN COMPUTER WAREHOUSE, INC PAYMENT # 17965 VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 17966
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 17967
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
Invoice Total: 1,404.89
8/23/2024 4,687.08
Invoice Description Account PO or Contract Line Item Amount S125464260001 FLOOD LIGHTS 055-050-586-529000- 240108 1,610.26 Invoice Total: 1,610.26
S125689127001 MISC ITEMS 055-050-586-529000- 240108 552.42 S125689127001 MISC ITEMS 055-050-586-529003- 240108 2,473.18 Invoice Total: 3,025.60
S125689127003 GRE KO PUNCH 055-050-586-529000- 240108 51.22 Invoice Total: 51.22
8/23/2024 1,980.00
Invoice Description Account PO or Contract Line Item Amount 20240725 YMCA COMMUNITY-BASED WELLNESS
PROGRAMMING
011-010-160-529215 20230103 1,980.00
Invoice Total: 1,980.00
8/22/2024 11,666.16
Invoice Description Account PO or Contract Line Item Amount 073024_MULTI
PLE
SUPPLIES 011-040-410-522000 25003620250019 2,790.97
073024_MULTI
PLE
SUPPLIES 011-040-415-522000 25003620250019 6,619.47
073024_MULTI
PLE
SUPPLIES 011-040-430-522000 25003620250019 2,255.72
Invoice Total: 11,666.16
8/20/2024 2,652.69
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2886 - WALTERS WHOLESALE ELECTRIC, CO PAYMENT # 17969 VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 17970 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17972 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17973
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
062924_MULTI
PLE(2)
SUPPLIES 055-050-555-529000 24010220240035 707.17
062924_MULTI
PLE(2)
SUPPLIES 055-050-570-529000 24010220240035 847.43
062924_MULTI
PLE(2)
SUPPLIES 055-050-565-529000 24010220240035 1,098.09
Invoice Total: 2,652.69
8/20/2024 9,666.80
Invoice Description Account PO or Contract Line Item Amount 18868 CALPERS PAYROLL WARRANT 2408S1 011-000-000-210240 9,666.80 Invoice Total: 9,666.80
8/26/2024 79,400.00
Invoice Description Account PO or Contract Line Item Amount 21355485 JULY 2024 055-050-590-520160 79,400.00
Invoice Total: 79,400.00
8/23/2024 90,452.40
Invoice Description Account PO or Contract Line Item Amount 2024082031654
00440
REVISED CHARGES 05/24 055-050-590-520150 (4,434.82)
2024082031654
00440
REVISED CHARGES 05/24 055-050-590-520170 (1,667.57)
2024082031654
00440
REVISED CHARGES 05/24 055-050-590-520190 (93.68)
2024082031654
00440
INITIAL CHARGES 08/24 055-050-590-520190 (2,916.86)
2024082031654
00440
INITIAL CHARGES 08/24 055-050-590-520170 (1,835.54)
2024082031654
00440
INITIAL CHARGES 08/24 055-050-590-520210 15,269.52
2024082031654
00440
INITIAL CHARGES 08/24 055-050-590-520150 86,131.35
Invoice Total: 90,452.40
VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 17975
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17976
VENDOR - 714 - CALPERS PAYMENT # 17974
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
8/23/2024 54,820.85
Invoice Description Account PO or Contract Line Item Amount 2024072531650
81282
JANUARY 2023 055-050-590-520190 54,820.85
Invoice Total: 54,820.85
8/23/2024 72,660.50
Invoice Description Account PO or Contract Line Item Amount 449041 JULY 2024 055-050-590-520160 72,660.50
Invoice Total: 72,660.50
8/23/2024 1,199,511.00
Invoice Description Account PO or Contract Line Item Amount 4486438 JULY 2024 055-050-590-520160 1,199,511.00
Invoice Total: 1,199,511.00
8/27/2024 496,630.00
Invoice Description Account PO or Contract Line Item Amount 1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-100-512020 2,285.00
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-105-512020 19,716.19
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-110-512020 14,898.89
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-115-512020 6,704.50
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-120-512020 13,806.30
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-125-512020 9,137.98
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-130-512020 31,089.01
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-030-300-512020 29,797.77
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17977
VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 17978 VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 17979 VENDOR - 714 - CALPERS PAYMENT # 17980
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-020-200-512020 21,454.39
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-400-512020 17,481.36
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-405-512020 14,104.28
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-410-512020 5,860.23
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-415-512020 7,598.43
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-420-512020 8,492.36
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-430-512020 36,849.91
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-550-512020 6,803.82
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-555-512020 46,285.87
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-570-512020 1,589.21
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-575-512020 10,180.91
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-580-512020 24,533.50
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-585-512020 23,093.27
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-586-512020- 67,144.31
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-590-512020 19,616.87
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-595-512020 4,916.63
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
056-060-600-512020 18,275.97
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
058-070-700-512020 34,714.40
1000000176252
21 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
059-080-800-512020 198.64
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
Invoice Total: 496,630.00
8/27/2024 150.92
Invoice Description Account PO or Contract Line Item Amount 1000000176252
69 MONTHLY EXPENSE OF UAL PROSECUTOR
(CLASSIC)
011-010-115-512020 150.92
Invoice Total: 150.92
8/27/2024 844.50
Invoice Description Account PO or Contract Line Item Amount 1000000176252
51 MONTHLY EXPENSE OF UAL (POLICE
PEPRA)
011-030-300-512020 844.50
Invoice Total: 844.50
8/27/2024 1,172.58
Invoice Description Account PO or Contract Line Item Amount 1000000176252
39 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,172.58 Invoice Total: 1,172.58
8/27/2024 290,358.42
Invoice Description Account PO or Contract Line Item Amount 1000000176252
31 MONTHLY EXPENSE OF UAL (POLICE
CLASSIC)
011-030-300-512020 290,358.42
Invoice Total: 290,358.42
8/28/2024 756,000.00
Invoice Description Account PO or Contract Line Item Amount 082124 WCI AUCTION 056-060-605-529710 756,000.00
Invoice Total: 756,000.00
8/27/2024 443,033.17
Invoice Description Account PO or Contract Line Item Amount VENDOR - 714 - CALPERS PAYMENT # 17981
VENDOR - 714 - CALPERS PAYMENT # 17982
VENDOR - 714 - CALPERS PAYMENT # 17983
VENDOR - 714 - CALPERS PAYMENT # 17984
VENDOR - 2808 - DEUTSCHE BANK TRUST CO. PAYMENT # 17986 VENDOR - 714 - CALPERS PAYMENT # 17987
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
1000000176252
59 MONTHLY EXPENSE OF UAL FIRE
(CLASSIC)
011-030-305-512020 443,033.17
Invoice Total: 443,033.17
8/30/2024 3,108.00
Invoice Description Account PO or Contract Line Item Amount 19094 AUGUST 2024 TEAMSTERS ASSOCIATION
DUES
011-000-000-210250 2,373.00
19094 AUGUST 2024 TEAMSTERS ASSOCIATION
DUES
055-000-000-210250 315.00
19094 AUGUST 2024 TEAMSTERS ASSOCIATION
DUES
058-000-000-210250 420.00
Invoice Total: 3,108.00
8/30/2024 538,973.83
Invoice Description Account PO or Contract Line Item Amount 0724 JULY 2024 055-050-590-525022 538,973.83
Invoice Total: 538,973.83
8/30/2024 2,631.33
Invoice Description Account PO or Contract Line Item Amount 19090 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 240822
011-000-000-210250 2,631.33
Invoice Total: 2,631.33
8/30/2024 1,527.75
Invoice Description Account PO or Contract Line Item Amount 94844 CROSS GUARD SVCS 08/04/24-08/17-24 011-010-160-529215 20240119 1,527.75 Invoice Total: 1,527.75
8/30/2024 3,696.00
Invoice Description Account PO or Contract Line Item Amount 23675 TRAFFIC SIGNAL MAINTENANCE-ROUTINE
07/24
011-040-430-529000 20240283 3,696.00
VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 17989
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17990
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 17991 VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 17992 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 17993
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
Invoice Total: 3,696.00
8/30/2024 4,650.00
Invoice Description Account PO or Contract Line Item Amount IN2024218 MITEL IP PHONE LICENSES 011-010-110-522010 250139 4,650.00 Invoice Total: 4,650.00
8/30/2024 26,295.00
Invoice Description Account PO or Contract Line Item Amount 14835 SOFTWARE & SUPPORT 08/19/24-08/18/25 011-010-110-529110 250128 26,295.00 Invoice Total: 26,295.00
8/30/2024 21,759.00
Invoice Description Account PO or Contract Line Item Amount 46053 PROFESSIONAL SERVICES - 07/01/24-
07/31/24
055-050-580-529200 LP-0662 21,759.00
Invoice Total: 21,759.00
8/30/2024 1,019.51
Invoice Description Account PO or Contract Line Item Amount 9194630639 HYDRAULIC DOOR CLOSER 055-050-586-529000- 250066 1,019.51 Invoice Total: 1,019.51
8/30/2024 599.04
Invoice Description Account PO or Contract Line Item Amount CLAI001829 BARCODING LICENSES 09/09/24-09/08/25 055-050-586-529215- 240351IT-0188 599.04 Invoice Total: 599.04
8/30/2024 4,999.61
Invoice Description Account PO or Contract Line Item Amount INV334549 KNOWBE4 TRAINING SOFTWARE 011-010-110-529110 250026 4,999.61 Invoice Total: 4,999.61
VENDOR - 4484 - DIGITAL SCEPTER CORPORATION PAYMENT # 17995 VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 17996
VENDOR - 1712 - GRAINGER, CO PAYMENT # 17997
VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, INC. PAYMENT # 17994 VENDOR - 7301 - INTERGRAPH CORPORATION PAYMENT # 17998
VENDOR - 6531 - KNOWBE4, INC PAYMENT # 17999
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
8/30/2024 1,103.88
Invoice Description Account PO or Contract Line Item Amount 12283376 KRONOS WORKFORCE READY 07/01/24 -
07/31/24
011-010-110-529110 IT-0124 1,103.88
Invoice Total: 1,103.88
8/30/2024 2,227.25
Invoice Description Account PO or Contract Line Item Amount 30769984 SUPPLIES - SOLVENTS-BASED SOLUTION 055-050-586-529000- 250109 37.19 30769984 SUPPLIES - SOLVENTS-BASED SOLUTION 055-050-586-529000- 250109 2,190.06 Invoice Total: 2,227.25
8/30/2024 48,471.49
Invoice Description Account PO or Contract Line Item Amount 6670676965 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 48,471.49 Invoice Total: 48,471.49
8/30/2024 12,400.00
Invoice Description Account PO or Contract Line Item Amount 15975 GEOVIEWER MOBILE SUBSCRIPTION
08/01/24-07/31/25
011-010-110-529110 250156 12,400.00
Invoice Total: 12,400.00
8/30/2024 101,594.00
Invoice Description Account PO or Contract Line Item Amount 16001 SECURITY AT POWER PLANT JULY 2024 055-050-555-529215 20230234 81,275.20 16001 SECURITY AT POWER PLANT JULY 2024 055-050-580-529215 20230234 20,318.80 Invoice Total: 101,594.00
8/30/2024 1,166.72
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18001 VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 18002
VENDOR - 5709 - NOBEL SYSTEMS, INC PAYMENT # 18003
VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 18000
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 18004
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 18005
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
Invoice Description Account PO or Contract Line Item Amount 22260 COMMITTEE ASSESSMENT FEES JULY 2024 055-050-585-529215 1,166.72 Invoice Total: 1,166.72
8/30/2024 2,750.00
Invoice Description Account PO or Contract Line Item Amount 0883345238907
2400
JULY 2024 055-050-590-529215 2,750.00
Invoice Total: 2,750.00
8/30/2024 42,500.00
Invoice Description Account PO or Contract Line Item Amount INV0121 NACCHO GRANT 011-595-200-523025- 20240410 42,500.00 Invoice Total: 42,500.00
8/30/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 081924 RENTAL SERVICES - 09/2024 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
8/30/2024 3,263.09
Invoice Description Account PO or Contract Line Item Amount 20240812 YMCA COMMUNITY-BASED WELLNESS
PROGRAMMING
011-010-160-529215 20230103 3,263.09
Invoice Total: 3,263.09
8/30/2024 13,762.68
Invoice Description Account PO or Contract Line Item Amount K23009900101 ENTERPRISE LICENSES & SUPPORT 011-010-110-529110 250115 13,762.68 Invoice Total: 13,762.68
8/23/2024 247,675.84
VENDOR - 7489 - WEA CA PC PAYMENT # 18007
VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 18008 VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 18009 VENDOR - 6721 - TULLETT PREBON AMERICAS CORP PAYMENT # 18006 VENDOR - 5784 - ZONES, LLC PAYMENT # 18010
VENDOR - 714 - CALPERS PAYMENT # 18012
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
Invoice Description Account PO or Contract Line Item Amount 19084 CALPERS PAYROLL WARRANT 240822 011-000-000-210240 165,937.39 19084 CALPERS PAYROLL WARRANT 240822 055-000-000-210240 67,893.53 19084 CALPERS PAYROLL WARRANT 240822 056-000-000-210240 3,810.82 19084 CALPERS PAYROLL WARRANT 240822 058-000-000-210240 9,939.88 19084 CALPERS PAYROLL WARRANT 240822 059-000-000-210240 94.35 19084 CALPERS PAYROLL WARRANT 240822 011-010-130-523034 (0.13) Invoice Total: 247,675.84
8/19/2024 11,894.68
Invoice Description Account PO or Contract Line Item Amount 17661 AFLAC SUPPLEMENTAL INS. JULY 2024 011-000-000-210223 7,381.90 17661 AFLAC SUPPLEMENTAL INS. JULY 2024 055-000-000-210223 3,552.10 17661 AFLAC SUPPLEMENTAL INS. JULY 2024 056-000-000-210223 356.28 17661 AFLAC SUPPLEMENTAL INS. JULY 2024 058-000-000-210223 601.10 17661 AFLAC SUPPLEMENTAL INS. JULY 2024 059-000-000-210223 3.02 17661 AFLAC SUPPLEMENTAL INS. JULY 2024 011-010-130-523034 0.28 Invoice Total: 11,894.68
8/20/2024 5,793.91
Invoice Description Account PO or Contract Line Item Amount 17660 COLONIAL SUPPLEMENTAL INS. JULY 2024 011-000-000-210223 2,941.64 17660 COLONIAL SUPPLEMENTAL INS. JULY 2024 055-000-000-210223 1,693.88 17660 COLONIAL SUPPLEMENTAL INS. JULY 2024 056-000-000-210223 569.24 17660 COLONIAL SUPPLEMENTAL INS. JULY 2024 058-000-000-210223 587.04 17660 COLONIAL SUPPLEMENTAL INS. JULY 2024 059-000-000-210223 2.04 17660 COLONIAL SUPPLEMENTAL INS. JULY 2024 011-010-130-523034 0.07 Invoice Total: 5,793.91
PAYMENT # 18014
VENDOR - 3143 - AFLAC PAYMENT # 18013
VENDOR - 3142 - COLONIAL LIFE
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
8/21/2024 17.33
Invoice Description Account PO or Contract Line Item Amount 080624 ACCT 02840008003 08/24 011-030-305-526000 17.33
Invoice Total: 17.33
8/21/2024 26.37
Invoice Description Account PO or Contract Line Item Amount 080924 ACCT 12710008009 08/24 011-040-415-526000 26.37
Invoice Total: 26.37
8/21/2024 22.82
Invoice Description Account PO or Contract Line Item Amount 081224 ACCT 1022003333 056-060-600-526000 22.82
Invoice Total: 22.82
8/21/2024 79.01
Invoice Description Account PO or Contract Line Item Amount 072524 ACCT 8369059794 07/24 011-040-430-526000 79.01
Invoice Total: 79.01
8/21/2024 89.86
Invoice Description Account PO or Contract Line Item Amount 072524(2) ACCT 0863577777 07/24 011-040-430-526000 89.86 Invoice Total: 89.86
8/21/2024 108.25
Invoice Description Account PO or Contract Line Item Amount 081424 ACCT 700505913951 08/24 011-040-415-526000 108.25 Invoice Total: 108.25
8/21/2024 551.86
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18015
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18016
VENDOR - 59 - SO CAL EDISON PAYMENT # 18020
VENDOR - 59 - SO CAL EDISON PAYMENT # 18021
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18017
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 18018 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 18019
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
Invoice Description Account PO or Contract Line Item Amount 080124 ACCT 700388948624 08/24 011-040-430-526000 551.86 Invoice Total: 551.86
8/21/2024 556.68
Invoice Description Account PO or Contract Line Item Amount 080124(2) ACCT 700356726234 08/24 055-050-590-526010 556.68 Invoice Total: 556.68
8/22/2024 159,459.86
Invoice Description Account PO or Contract Line Item Amount 19091 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240822
011-000-000-210210 95,316.27
19091 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240822
055-000-000-210210 54,075.75
19091 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240822
056-000-000-210210 2,863.14
19091 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240822
058-000-000-210210 7,146.48
19091 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240822
059-000-000-210210 58.22
Invoice Total: 159,459.86
8/22/2024 3,028.00
Invoice Description Account PO or Contract Line Item Amount 19020 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2408S2
011-000-000-210210 3,028.00
Invoice Total: 3,028.00
8/22/2024 802.60
Invoice Description Account PO or Contract Line Item Amount 19019 STATE WITHHOLDING PAYROLL WARRANT
2408S2
011-000-000-210210 802.60
Invoice Total: 802.60
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18023 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18024 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18025 VENDOR - 59 - SO CAL EDISON PAYMENT # 18022
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
8/20/2024 1,750.00
Invoice Description Account PO or Contract Line Item Amount 1000000176450
91(1)
GASB 68 REPORTING SERVICE FEE 011-010-130-529225 1,750.00 Invoice Total: 1,750.00
8/23/2024 29,924.65
Invoice Description Account PO or Contract Line Item Amount 19095 DEFERRED COMPENSATION PAYROLL
WARRANT 240822
011-000-000-210220 13,649.93
19095 DEFERRED COMPENSATION PAYROLL
WARRANT 240822
055-000-000-210220 14,823.93
19095 DEFERRED COMPENSATION PAYROLL
WARRANT 240822
056-000-000-210220 450.00
19095 DEFERRED COMPENSATION PAYROLL
WARRANT 240822
058-000-000-210220 950.79
19095 DEFERRED COMPENSATION PAYROLL
WARRANT 240822
059-000-000-210220 50.00
Invoice Total: 29,924.65
8/26/2024 103,838.44
Invoice Description Account PO or Contract Line Item Amount 082624 PURCHASE CARD STATEMENT 08/24 999-000-000-200105 103,838.44 Invoice Total: 103,838.44
8/22/2024 168.76
Invoice Description Account PO or Contract Line Item Amount 858534071 PERIOD: 08/24 055-050-580-522000 168.76
Invoice Total: 168.76
8/22/2024 772,428.89
VENDOR - 714 - CALPERS PAYMENT # 18064
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 18097
PAYROLL DIRECT DEPOSIT
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 18160
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 18159
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
Invoice Description Account PO or Contract Line Item Amount 082224 PAYROLL DIRECT DEPOSIT 011-000-000-210110 479,631.72 082224 PAYROLL DIRECT DEPOSIT 055-000-000-210110 236,489.75 082224 PAYROLL DIRECT DEPOSIT 056-000-000-210110 17,551.86 082224 PAYROLL DIRECT DEPOSIT 058-000-000-210110 38,486.56 082224 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.00 Invoice Total: 772,428.89
8/22/2024 8,506.38
Invoice Description Account PO or Contract Line Item Amount 082224 PAYROLL DIRECT DEPOSIT 011-000-000-210110 8,506.38 Invoice Total: 8,506.38
8/22/2024 53,496.74
Invoice Description Account PO or Contract Line Item Amount 19085 STATE WITHHOLDING PAYROLL WARRANT
240824
011-000-000-210210 30,356.89
19085 STATE WITHHOLDING PAYROLL WARRANT
240824
055-000-000-210210 19,434.08
19085 STATE WITHHOLDING PAYROLL WARRANT
240824
056-000-000-210210 1,404.54
19085 STATE WITHHOLDING PAYROLL WARRANT
240824
058-000-000-210210 2,273.74
19085 STATE WITHHOLDING PAYROLL WARRANT
240824
059-000-000-210210 27.49
Invoice Total: 53,496.74
8/30/2024 344,182.08
Invoice Description Account PO or Contract Line Item Amount 2024082731655
07677
REVISED CHARGES 05/24 055-050-590-520150 (198.60)
2024082731655
07677
REVISED CHARGES 05/24 055-050-590-520170 28.70
2024082731655
07677
REVISED CHARGES 05/24 055-050-590-520190 4,497.01
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18068
PAYROLL DIRECT DEPOSIT
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
2024082731655
07677
INITIAL CHARGES 08/24 055-050-590-520190 1,844.95
2024082731655
07677
INITIAL CHARGES 08/24 055-050-590-520170 3,482.17
2024082731655
07677
INITIAL CHARGES 08/24 055-050-590-520210 12,556.27
2024082731655
07677
INITIAL CHARGES 08/24 055-050-590-520150 321,971.58
Invoice Total: 344,182.08
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 666,332.71 $ 2,023,746.69 $ 2,690,079.40
$ 13,423.08 $ 4,416,434.28 $ 4,429,857.36
$ 36,754.12 $ 807,548.07 $ 844,302.19
$ 34,305.13 $ 109,450.52 $ 143,755.65
$ 702.76 $ 702.76
$ 103,838.44 $ 103,838.44
TOTAL $ 750,815.04 $ 7,461,720.76 $ 8,212,535.80
999 - POOLED / TREASURY
058 - WATER
059 - FIBER
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 136
DATE 10/01/2024
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS