STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: October 08, 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 15, 2024 It is recommended that the attached Operating Account Warrant Register No. 137 be approved at the City Council meeting of October 15, 2024.
Operating Account Warrant Register No. 137 totals $7,209,818.81, and covers claims and demands presented for September 01, 2024, to September 14, 2024, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 137:
1. Ratification of electronic payments totaling $6,984,732.32
2. Ratification of the issuance of early checks totaling $225,086.49
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 137
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:
10/8/24
225,086.49
9/4/2024 44,500.00
Invoice Description Account PO or Contract Line Item Amount 090124 HSA QUARTERLY CONTRIBUTIONS 011-010-105-513030 1,500.00 090124 HSA QUARTERLY CONTRIBUTIONS 011-010-110-513030 2,500.00 090124 HSA QUARTERLY CONTRIBUTIONS 011-010-115-513030 1,000.00 090124 HSA QUARTERLY CONTRIBUTIONS 011-010-120-513030 500.00 090124 HSA QUARTERLY CONTRIBUTIONS 011-010-125-513030 1,000.00 090124 HSA QUARTERLY CONTRIBUTIONS 011-010-130-513030 2,250.00 090124 HSA QUARTERLY CONTRIBUTIONS 011-020-200-513030 2,000.00 090124 HSA QUARTERLY CONTRIBUTIONS 011-030-300-513030 11,250.00 090124 HSA QUARTERLY CONTRIBUTIONS 011-040-400-513030 1,500.00 090124 HSA QUARTERLY CONTRIBUTIONS 011-040-405-513030 1,500.00 090124 HSA QUARTERLY CONTRIBUTIONS 011-040-415-513030 500.00 090124 HSA QUARTERLY CONTRIBUTIONS 011-040-420-513030 500.00 090124 HSA QUARTERLY CONTRIBUTIONS 011-040-430-513030 4,000.00 090124 HSA QUARTERLY CONTRIBUTIONS 055-050-555-513030 2,000.00 090124 HSA QUARTERLY CONTRIBUTIONS 055-050-570-513030 500.00 090124 HSA QUARTERLY CONTRIBUTIONS 055-050-575-513030 1,000.00 090124 HSA QUARTERLY CONTRIBUTIONS 055-050-580-513030 2,000.00 090124 HSA QUARTERLY CONTRIBUTIONS 055-050-585-513030 1,500.00 090124 HSA QUARTERLY CONTRIBUTIONS 055-050-586-513030- 3,500.00 090124 HSA QUARTERLY CONTRIBUTIONS 055-050-590-513030 500.00 090124 HSA QUARTERLY CONTRIBUTIONS 055-050-595-513030 500.00 090124 HSA QUARTERLY CONTRIBUTIONS 056-060-600-513030 500.00 090124 HSA QUARTERLY CONTRIBUTIONS 058-070-700-513030 2,500.00 Invoice Total: 44,500.00
9/5/2024 602.41
Invoice Description Account PO or Contract Line Item Amount 080524 REUND ON CLOSED ACCOUNT #7155 055-000-000-110010 602.41
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
EARLY CHECKS TOTAL:
VENDOR - 4239 - HSA BANK PAYMENT # 613372
VENDOR - 7902 - 5M CONTRACTING INC. PAYMENT # 613373
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
Invoice Total: 602.41
9/5/2024 121.79
Invoice Description Account PO or Contract Line Item Amount 3896240903100
8 AUTO PARTS 011-040-420-522000 250040 121.79
Invoice Total: 121.79
9/5/2024 644.43
Invoice Description Account PO or Contract Line Item Amount 080524 REFUND ON CLOSED ACCOUNT #7166 055-000-000-110010 644.43 Invoice Total: 644.43
9/5/2024 5,799.41
Invoice Description Account PO or Contract Line Item Amount INV23556 DRIPLEG DRAIN CONTROL 055-050-586-529000- 240338 25.57 INV23556 DRIPLEG DRAIN CONTROL 055-050-586-529000- 240338 4,959.42 INV23556 DRIPLEG DRAIN CONTROL 055-050-586-529000- 240338 573.52 INV23556 DRIPLEG DRAIN CONTROL 055-050-586-529000- 240338 240.90 Invoice Total: 5,799.41
9/5/2024 512.92
Invoice Description Account PO or Contract Line Item Amount 080524 REFUNDS ON CLOSED ACCOUNT #7154 055-000-000-110010 512.92 Invoice Total: 512.92
9/5/2024 288.55
Invoice Description Account PO or Contract Line Item Amount 080524 REFUND ON CLOSED ACCOUNT #7164 055-000-000-110010 288.55 Invoice Total: 288.55
9/5/2024 16,677.21
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 613374
VENDOR - 7903 - BC2 ENVIRONMENTAL PAYMENT # 613375
VENDOR - 7740 - BERMINGHAM CONTROLS, INC. PAYMENT # 613376 VENDOR - 7904 - BHL INDUSTRIES PAYMENT # 613377
VENDOR - 3929 - BOBERG ENGINEERING INC PAYMENT # 613378 VENDOR - 620 - DEPT OF TOXIC SUBSTANCES CTRL PAYMENT # 613379
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
Invoice Description Account PO or Contract Line Item Amount 24SM0344 SERVICES AGREEMENT 011-020-200-529225 HD-0035 16,677.21 Invoice Total: 16,677.21
9/5/2024 3,794.15
Invoice Description Account PO or Contract Line Item Amount 247237 SENTRY VREL VALVE 055-050-586-529000- 250110 3,794.15 Invoice Total: 3,794.15
9/5/2024 74.20
Invoice Description Account PO or Contract Line Item Amount 080524 REFUND ON CLOSED ACCOUNT #6106 055-000-000-110010 74.20 Invoice Total: 74.20
9/5/2024 337.50
Invoice Description Account PO or Contract Line Item Amount 2408137 DISPOSAL FEES - WASTE OIL 011-040-420-529000 250167 337.50 Invoice Total: 337.50
9/5/2024 639.27
Invoice Description Account PO or Contract Line Item Amount 080524 REFUND ON CLOSED ACCOUNT #7165 055-000-000-110010 639.27 Invoice Total: 639.27
9/5/2024 225.00
Invoice Description Account PO or Contract Line Item Amount 55891 #S322 - ANNUAL CLEAN TRUCK
INSPECTION
011-040-420-529000 20250055 225.00
Invoice Total: 225.00
9/5/2024 106,285.05
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7611 - DLE EQUIPMENT, INC PAYMENT # 613380
VENDOR - 7892 - DP VERNON RETAIL, LLC PAYMENT # 613381
VENDOR - 414 - EXPRESS ENVIRONMENTAL CORP. PAYMENT # 613382 VENDOR - 7905 - F.S. CONTRACTORS INC PAYMENT # 613383
VENDOR - 6925 - FLEETCREW, INC PAYMENT # 613384
VENDOR - 7869 - GOLDEN GATE CONSTRUCTION PAYMENT # 613385
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
083124 NORTH PARKING SECURITY FENCING 011-040-415-660000 20240259 106,285.05 Invoice Total: 106,285.05
9/5/2024 19.83
Invoice Description Account PO or Contract Line Item Amount 080524 REFUND ON CLOSED ACCOUNT #7160 055-000-000-110010 19.83 Invoice Total: 19.83
9/5/2024 63.88
Invoice Description Account PO or Contract Line Item Amount 2248243207 AUTO PARTS 011-040-420-522000 250045 157.95
Invoice Total: 157.95
2248243249 AUTO PARTS 011-040-420-522000 250045 157.95
Invoice Total: 157.95
2248243587 AUTO PARTS 011-040-420-522000 250045 63.88
Invoice Total: 63.88
243599 AUTO PART & CORE DEPOSIT - RETURN 011-040-420-522000 250045 (157.95) Invoice Total: (157.95)
243600 AUTO PART & CORE DEPOSIT - RETURN 011-040-420-522000 250045 (157.95) Invoice Total: (157.95)
9/5/2024 757.18
Invoice Description Account PO or Contract Line Item Amount 080524 REFUND ON CLOSED ACCOUNT #7171 055-000-000-110010 757.18 Invoice Total: 757.18
9/5/2024 77.22
Invoice Description Account PO or Contract Line Item Amount PC811021205 TRACTOR PARTS 011-040-420-522000 250048 77.22 Invoice Total: 77.22
VENDOR - 7906 - INNOVATIVE CONSTRUCTION SOLUTIONS PAYMENT # 613386 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613387
VENDOR - 7907 - PREMIER PIPE, INC. PAYMENT # 613388
VENDOR - 1457 - QUINN COMPANY PAYMENT # 613389
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
9/5/2024 3,217.27
Invoice Description Account PO or Contract Line Item Amount 622610 REPAIR OF POWER PLANT GATE
OPERATOR
011-040-415-529000 20250013 3,217.27
Invoice Total: 3,217.27
9/5/2024 243.80
Invoice Description Account PO or Contract Line Item Amount 10239 TRUCK S271-MAINTANANCE/REPAIR 011-040-420-522000 250044 243.80 Invoice Total: 243.80
9/5/2024 65.00
Invoice Description Account PO or Contract Line Item Amount 46127 S260 SMOG RETEST - PASS 011-040-420-529000 250023 65.00 Invoice Total: 65.00
9/5/2024 1,800.00
Invoice Description Account PO or Contract Line Item Amount 64017423 TEMPORARY STAFFING W/E 08/30/24 011-010-130-529215 20240321 1,800.00 Invoice Total: 1,800.00
9/5/2024 954.72
Invoice Description Account PO or Contract Line Item Amount 47158 BULLETPROOF VEST 011-030-300-524000 250141 954.72 Invoice Total: 954.72
9/5/2024 200.53
Invoice Description Account PO or Contract Line Item Amount 080524 REFUND ON CLOSED ACCOUNT #7161 055-000-000-110010 200.53 Invoice Total: 200.53
9/5/2024 620.00
VENDOR - 7867 - R&S OVERHEAD DOORS OF COMMERCE,
INC
PAYMENT # 613390
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 613391
VENDOR - 7410 - RICARDO HERNANDEZ PAYMENT # 613392
VENDOR - 6957 - ROBERT HALF INTERNATIONAL, INC PAYMENT # 613393 VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 613394 VENDOR - 7908 - UPRITE CONSTRUCTION, CO. PAYMENT # 613395 VENDOR - 68 - WILLIAM CAVENAUGH PAYMENT # 613396
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
Invoice Description Account PO or Contract Line Item Amount 081424 CAVENAUGH AND ASSOCIATES DUI
SEMINAR
011-030-300-529670 620.00
Invoice Total: 620.00
9/11/2024 2,915.25
Invoice Description Account PO or Contract Line Item Amount 19914 S673 - TRAILER UPFIT WATER TANK 011-040-420-660000 250171 2,915.25 Invoice Total: 2,915.25
9/11/2024 339.00
Invoice Description Account PO or Contract Line Item Amount 19316 GARNISHMENT WARRANT 240905 011-000-000-210260 339.00 Invoice Total: 339.00
9/12/2024 538.83
Invoice Description Account PO or Contract Line Item Amount 091124 POSTAGE 011-010-150-525000 538.83
Invoice Total: 538.83
9/12/2024 458.26
Invoice Description Account PO or Contract Line Item Amount 3032150 SUPPLIES 011-040-420-522000 250174 458.26
Invoice Total: 458.26
9/12/2024 1,389.32
Invoice Description Account PO or Contract Line Item Amount 200515629 TRUCK PARTS - TIRE/STOCK 011-040-420-522000 250175 1,375.32 200515629 TRUCK PARTS - TIRE/STOCK 011-040-420-522000 250175 14.00 Invoice Total: 1,389.32
9/12/2024 3,300.00
VENDOR - 250 - L.A. PRESSURE SUPPLY, LLC PAYMENT # 613397 VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 613398 VENDOR - 7809 - ANGELES FULFILLMENT SERVICES, INC PAYMENT # 613399 VENDOR - 1752 - BENNETT-BOWEN & LIGHTHOUSE, INC PAYMENT # 613400 VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 613401
VENDOR - 1021 - DEREK MEYER PAYMENT # 613402
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
Invoice Description Account PO or Contract Line Item Amount 090324 2024-Q3 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
9/12/2024 62.00
Invoice Description Account PO or Contract Line Item Amount 090424 G. DECAVALLES - LIVE SCAN 011-010-120-529215 62.00 Invoice Total: 62.00
9/12/2024 963.42
Invoice Description Account PO or Contract Line Item Amount 10008 UNIFORM POLOS AND JACKETS 011-010-110-522010 250114 963.42 Invoice Total: 963.42
9/12/2024 584.00
Invoice Description Account PO or Contract Line Item Amount 622692 VPU GATE REPLACEMENT OF V-GROOVE
ROLLERS
011-040-415-529000 20250013 584.00
Invoice Total: 584.00
9/12/2024 130.00
Invoice Description Account PO or Contract Line Item Amount 46188 SMOG CHECK - P73 011-040-420-529000 250023 65.00
Invoice Total: 65.00
46201 S203 SMOG CHECK 011-040-420-529000 250023 65.00
Invoice Total: 65.00
9/12/2024 450.00
Invoice Description Account PO or Contract Line Item Amount 2408228 PSYCHOLOGICAL EVALUATIONS 011-010-120-529700 20250071 450.00 Invoice Total: 450.00
VENDOR - 7914 - GEORGIA DECAVALLES-HUGHES PAYMENT # 613403 VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT # 613404 VENDOR - 7867 - R&S OVERHEAD DOORS OF COMMERCE,
INC
PAYMENT # 613405
VENDOR - 7410 - RICARDO HERNANDEZ PAYMENT # 613406
VENDOR - 1159 - SUSAN SAXE-CLIFFORD, PH.D. PAYMENT # 613407
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
9/12/2024 177.00
Invoice Description Account PO or Contract Line Item Amount 448395808 PEST CONTROL SERVICES 06/24 011-040-415-529000 CS-1408 98.00 Invoice Total: 98.00
448395880 PEST CONTROL SERVICES 06/24 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
9/12/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 090724 2024-Q3 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
9/12/2024 3,528.76
Invoice Description Account PO or Contract Line Item Amount 1460090 PROFESSIONAL SERVICES 07/27/24 -
08/26/24
011-020-200-529225 20230057 3,528.76
Invoice Total: 3,528.76
9/12/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 090624 2024-Q3 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
9/12/2024 3,356.06
Invoice Description Account PO or Contract Line Item Amount 237490 ANIMAL CONTROL SERVICES FOURTH
QUARTER FY2023-2024
011-010-105-529215 HD-0037 3,356.06
Invoice Total: 3,356.06
9/12/2024 4,187.50
VENDOR - 6985 - THE TERMINIX INTERNATIONAL COMPANY PAYMENT # 613408 VENDOR - 1625 - TODD PAINTON PAYMENT # 613409
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 613410 VENDOR - 892 - WILLIAM FOLTZ JR PAYMENT # 613411
VENDOR - 1473 - CITY OF DOWNEY PAYMENT # 613412
VENDOR - 5914 - NBC CONSULTING, INC PAYMENT # 613413
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
Invoice Description Account PO or Contract Line Item Amount 090924 2024 HEALTH & WELLNESS CLINIC 011-010-120-529670 20250092 4,187.50 Invoice Total: 4,187.50
9/12/2024 5,000.00
Invoice Description Account PO or Contract Line Item Amount 1562157 ENERGY RISK MANAGEMENT SERVICES -
JULY 2024
055-050-580-529215 20240255 5,000.00
Invoice Total: 5,000.00
9/5/2024 2,585.77
Invoice Description Account PO or Contract Line Item Amount 090524 PAYROLL CHECKS 011-000-000-210110 2,585.77
Invoice Total: 2,585.77
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 613414
PAYROLL CHECKS
6,984,732.32
9/6/2024 5,611.00
Invoice Description Account PO or Contract Line Item Amount 23817 JULY 2024 TRAFFIC SIGNAL SERVICE CALLS 011-040-430-529000 20240283 5,611.00 Invoice Total: 5,611.00
9/6/2024 1,171.99
Invoice Description Account PO or Contract Line Item Amount 4199968846 UNIFORM SERVICES 055-050-586-524000- 20250073 217.60 4199968846 UNIFORM SERVICES 056-060-600-524000 20250073 63.75 4199968846 UNIFORM SERVICES 058-070-700-524000 20250073 124.91 4199968846 UNIFORM SERVICES 055-050-550-524000 20250073 14.36 4199968846 UNIFORM SERVICES 055-050-555-524000 20250073 174.76 Invoice Total: 595.38
4200749857 UNIFORM SERVICES 055-050-586-524000- 20250073 213.81 4200749857 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4200749857 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4200749857 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4200749857 UNIFORM SERVICES 055-050-555-524000 20250073 160.92 Invoice Total: 576.61
9/6/2024 636.68
Invoice Description Account PO or Contract Line Item Amount 163268 EQUIPMENT RENTAL 011-040-420-522000 250042 64.71 163268 EQUIPMENT RENTAL 011-040-420-529000 250042 171.25 Invoice Total: 235.96
163271 EQUIPMENT RENTAL 011-040-420-522000 250042 50.12 163271 EQUIPMENT RENTAL 011-040-420-529000 250042 68.50 Invoice Total: 118.62
163272 SUPPLIES 011-040-420-522000 250042 171.99
VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 18028
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
ELECTRONIC TOTAL:
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 18026 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 18027
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
Invoice Total: 171.99
163273 SUPPLIES 011-040-420-522000 250042 110.11
Invoice Total: 110.11
9/6/2024 750.50
Invoice Description Account PO or Contract Line Item Amount IN398542 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
9/6/2024 113.84
Invoice Description Account PO or Contract Line Item Amount 48979900 SUPPLIES 011-020-200-522000 250130 113.84
Invoice Total: 113.84
9/6/2024 77.14
Invoice Description Account PO or Contract Line Item Amount 08/19/2024 EXPENSE REIMBURSEMENT 011-030-300-522000 61.14 Invoice Total: 61.14
082924 EXPENSE REIMBURSEMENT 011-030-300-529500 16.00
Invoice Total: 16.00
9/6/2024 4,218.58
Invoice Description Account PO or Contract Line Item Amount 19315 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 240905
055-000-000-210250 3,868.29
19315 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 240905
056-000-000-210250 183.93
19315 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 240905
058-000-000-210250 166.36
Invoice Total: 4,218.58
9/6/2024 132.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 18029
VENDOR - 7400 - GLOBAL TEST SUPPLY, LLC PAYMENT # 18030 VENDOR - 201 - GUSTAVO HERRERA PAYMENT # 18031
VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 18032
VENDOR - 870 - PARNASA TOV INC PAYMENT # 18033
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
1339 CAR WASH SERVICES - JULY 2024 055-050-555-527000 250017 132.00 Invoice Total: 132.00
9/6/2024 2,510.93
Invoice Description Account PO or Contract Line Item Amount 19313 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 240905
011-000-000-210250 2,510.93
Invoice Total: 2,510.93
9/6/2024 34,883.72
Invoice Description Account PO or Contract Line Item Amount 202417 QUARTERLY PAYMENT NO. 17 058-000-000-272010 34,883.72 Invoice Total: 34,883.72
9/6/2024 1,415.67
Invoice Description Account PO or Contract Line Item Amount 5695156 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 588.46 Invoice Total: 588.46
5695158 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 430.42 Invoice Total: 430.42
5695170 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 396.79 Invoice Total: 396.79
9/6/2024 5,650.00
Invoice Description Account PO or Contract Line Item Amount INV0127 HEALTH OFFICER SVCS & HEALTH N 011-020-200-529230- HD-0054 5,650.00 Invoice Total: 5,650.00
9/9/2024 14,352.60
Invoice Description Account PO or Contract Line Item Amount VERJUL24 POTABLE WATER - JULY 2024 058-070-700-520130 6,589.25 VERJUL24 POTABLE WATER - JULY 2024 055-050-586-520135- 7,763.35 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 18037 VENDOR - 7489 - WEA CA PC PAYMENT # 18038
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 18040
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 18035 VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 18036
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
Invoice Total: 14,352.60
9/12/2024 389.83
Invoice Description Account PO or Contract Line Item Amount 073024_PEREZ SUPPLIES - 056-060-600-529000 25005620250019 389.83 Invoice Total: 389.83
9/12/2024 11,894.68
Invoice Description Account PO or Contract Line Item Amount 118095 AFLAC SUPPLEMENTAL INS. AUGUST 2024 011-000-000-210223 7,381.90 118095 AFLAC SUPPLEMENTAL INS. AUGUST 2024 055-000-000-210223 3,552.10 118095 AFLAC SUPPLEMENTAL INS. AUGUST 2024 056-000-000-210223 356.28 118095 AFLAC SUPPLEMENTAL INS. AUGUST 2024 058-000-000-210223 601.10 118095 AFLAC SUPPLEMENTAL INS. AUGUST 2024 059-000-000-210223 3.02 118095 AFLAC SUPPLEMENTAL INS. AUGUST 2024 011-010-130-523034 0.28 Invoice Total: 11,894.68
9/6/2024 238,789.56
Invoice Description Account PO or Contract Line Item Amount 19310 CALPERS PAYROLL WARRANT 240905 011-000-000-210240 158,224.96 19310 CALPERS PAYROLL WARRANT 240905 055-000-000-210240 67,145.65 19310 CALPERS PAYROLL WARRANT 240905 056-000-000-210240 3,686.55 19310 CALPERS PAYROLL WARRANT 240905 058-000-000-210240 9,638.28 19310 CALPERS PAYROLL WARRANT 240905 059-000-000-210240 94.34 19310 CALPERS PAYROLL WARRANT 240905 011-010-130-523034 (0.22) Invoice Total: 238,789.56
VENDOR - 3143 - AFLAC PAYMENT # 18062
VENDOR - 714 - CALPERS PAYMENT # 18063
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18061
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
9/6/2024 58.70
Invoice Description Account PO or Contract Line Item Amount 082824 ACCT 700268089452 08/24 055-050-555-526000 58.70 Invoice Total: 58.70
9/6/2024 548.88
Invoice Description Account PO or Contract Line Item Amount 090524 ACCT 700388948624 09/24 011-040-430-526000 548.88 Invoice Total: 548.88
9/6/2024 556.68
Invoice Description Account PO or Contract Line Item Amount 090524(2) ACCT 700356726234 09/24 055-050-590-526010 556.68 Invoice Total: 556.68
9/13/2024 590,210.01
Invoice Description Account PO or Contract Line Item Amount 2024082731655
07677
REVISED CHARGES 05/24 055-050-590-520190 (198.60)
2024082731655
07677
REVISED CHARGES 05/24 055-050-590-520170 28.70
2024082731655
07677
REVISED CHARGES 05/24 055-050-590-520150 4,497.01
2024082731655
07677
INITIAL CHARGES 08/24 055-050-590-520170 1,844.95
2024082731655
07677
INITIAL CHARGES 08/24 055-050-590-520190 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
2024091031657
46823
REVISED CHARGES 05/24 055-050-590-520150 (5,604.65)
VENDOR - 59 - SO CAL EDISON PAYMENT # 18065
VENDOR - 59 - SO CAL EDISON PAYMENT # 18066
VENDOR - 59 - SO CAL EDISON PAYMENT # 18067
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18068
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
2024091031657
46823
REVISED CHARGES 05/24 055-050-590-520190 (136.79)
2024091031657
46823
REVISED CHARGES 05/24 055-050-590-520170 1,285.46
2024091031657
46823
REVISED CHARGES 11/22 055-050-590-520190 (46.43)
2024091031657
46823
REVISED CHARGES 11/22 055-050-590-520170 3,686.84
2024091031657
46823
REVISED CHARGES 11/22 055-050-590-520150 97,423.78
2024091031657
46823
INITIAL CHARGES 08/24 055-050-590-520150 132,071.81
2024091031657
46823
INITIAL CHARGES 08/24 055-050-590-520210 14,556.47
2024091031657
46823
INITIAL CHARGES 08/24 055-050-590-520170 1,198.70
2024091031657
46823
INITIAL CHARGES 08/24 055-050-590-520190 1,592.74
Invoice Total: 246,027.93
9/13/2024 1,396,939.25
Invoice Description Account PO or Contract Line Item Amount C0012368 FIRE PROTECTION SERVICES 011-030-305-529215 1,396,939.25 Invoice Total: 1,396,939.25
9/13/2024 1,250.00
Invoice Description Account PO or Contract Line Item Amount 0824001688006 AUGUST 2024 055-050-590-529215 65.00
Invoice Total: 65.00
0824001688088 AUGUST 2024 055-050-590-529215 1,185.00
Invoice Total: 1,185.00
9/13/2024 28,114.96
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 18069
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 18070 VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 18071
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
Invoice Description Account PO or Contract Line Item Amount 2233789 FUEL 011-000-000-120030 250094 28,114.96
Invoice Total: 28,114.96
9/13/2024 295,395.00
Invoice Description Account PO or Contract Line Item Amount 7501733514 LETTER AGREEMENT PMT 4 055-050-585-660000 20240441 295,395.00 Invoice Total: 295,395.00
9/13/2024 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501733288 TRANSMISSION SERVICE CHARGE 9/2024 055-050-590-520170 24,669.00 Invoice Total: 24,669.00
9/13/2024 56,041.00
Invoice Description Account PO or Contract Line Item Amount GG1766EI0724 JULY 2024 055-050-590-520150 825.68
Invoice Total: 825.68
GG1766W0824 AUGUST 2024 CAPACITY 055-050-590-520180 33,180.97 GG1766W0824 JULY 2024 ENERGY 055-050-590-520150 22,034.35 Invoice Total: 55,215.32
9/13/2024 50.00
Invoice Description Account PO or Contract Line Item Amount 24007543 RENTAL OF LEASE (8/25/2024 - 8/24/2025) 058-070-700-529225 50.00 Invoice Total: 50.00
9/13/2024 339.01
Invoice Description Account PO or Contract Line Item Amount 081524 EXPENSE REIMBURSEMENT 011-030-300-529500 339.01
VENDOR - 439 - BNSF RAILWAY COMPANY PAYMENT # 18075
VENDOR - 7570 - BRYAN SILVA PAYMENT # 18076
VENDOR - 59 - SO CAL EDISON PAYMENT # 18072
VENDOR - 59 - SO CAL EDISON PAYMENT # 18073
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 18074
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
Invoice Total: 339.01
9/13/2024 21,437.09
Invoice Description Account PO or Contract Line Item Amount 6240005 TITLE 22 MONITORING 058-070-700-529225 21,437.09 Invoice Total: 21,437.09
9/13/2024 586.57
Invoice Description Account PO or Contract Line Item Amount 4201406338 UNIFORM SERVICES 055-050-586-524000- 20250073 213.81 4201406338 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4201406338 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4201406338 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4201406338 UNIFORM SERVICES 055-050-555-524000 20250073 170.88 Invoice Total: 586.57
9/13/2024 9,360.00
Invoice Description Account PO or Contract Line Item Amount 18957 SUBSCRIPTION- RESTOREVAULT
SOFTWARE
011-010-110-529210 250162 9,360.00
Invoice Total: 9,360.00
9/13/2024 15,834.55
Invoice Description Account PO or Contract Line Item Amount 47X00108 WASTE COLLECTION SERVICES 07/24 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
47X00109 WASTE COLLECTION SERVICES 07/24 011-040-415-529215 20240297 757.56 Invoice Total: 757.56
47X00111 WASTE COLLECTION SERVICES 07/24 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
47X00112 WASTE COLLECTION SERVICES 07/24 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
VENDOR - 1917 - CENTRAL BASIN WATER ASSOCATION PAYMENT # 18077 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 18078 VENDOR - 3073 - ECS IMAGING, INC PAYMENT # 18079
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 18080
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
47X00116 WASTE COLLECTION SERVICES 07/24 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
47X00117 WASTE COLLECTION SERVICES 07/24 011-040-415-529215 20240297 5,923.97 Invoice Total: 5,923.97
48X00103 WASTE COLLECTION SERVICES 08/24 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
48X00104 WASTE COLLECTION SERVICES 08/24 011-040-415-529215 20240297 1,252.04 Invoice Total: 1,252.04
48X00105 WASTE COLLECTION SERVICES 08/24 011-040-415-529215 20240297 423.16 Invoice Total: 423.16
48X00106 WASTE COLLECTION SERVICES 08/24 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
48X00107 WASTE COLLECTION SERVICES 08/24 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
48X00112 WASTE COLLECTION SERVICES 08/24 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
48X00113 WASTE COLLECTION SERVICES 08/24 011-040-415-529215 20240297 5,703.82 Invoice Total: 5,703.82
9/13/2024 2,050.50
Invoice Description Account PO or Contract Line Item Amount 273799 LEGAL SERVICES 011-010-115-529200 20240379 1,312.00 Invoice Total: 1,312.00
273800 LEGAL SERVICES 011-010-115-529200 20240379 348.00 Invoice Total: 348.00
276420 LEGAL SERVICES 011-010-115-529200 20240379 390.50 Invoice Total: 390.50
9/13/2024 208.00
Invoice Description Account PO or Contract Line Item Amount 3095300926 SUBSCRIPTION 08/24 011-010-115-529600 LD-0045 208.00 Invoice Total: 208.00
VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 18081 VENDOR - 6884 - RELX, INC PAYMENT # 18082
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
9/13/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 091024B 2024-Q3 RETIREE HEALTH INS
REIMBURSEMENT
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
9/13/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 091024C 2024-Q3 RETIREE HEALTH INS
REIMBURSEMENT
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
9/13/2024 9,271.99
Invoice Description Account PO or Contract Line Item Amount IN236078 INTERNET SERVICE 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
9/13/2024 438.00
Invoice Description Account PO or Contract Line Item Amount 74090994 AGGREGATES AND ASPHALT 058-070-700-529000 250151 438.00 Invoice Total: 438.00
9/13/2024 3,860.31
Invoice Description Account PO or Contract Line Item Amount 5695155 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 201.76 Invoice Total: 201.76
5695175 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 353.08 Invoice Total: 353.08
5697889 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 369.89 Invoice Total: 369.89
5697890 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 252.20 VENDOR - 1393 - STEVEN P. COSTER PAYMENT # 18083
VENDOR - 332 - TODD HEWETT PAYMENT # 18084
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 18085
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 18086 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 18087
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
Invoice Total: 252.20
5697891 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 295.91 Invoice Total: 295.91
5697892 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 531.29 Invoice Total: 531.29
5697893 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 416.97 Invoice Total: 416.97
5701061 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 430.42 Invoice Total: 430.42
5701062 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 269.01 Invoice Total: 269.01
5701068 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 262.28 Invoice Total: 262.28
5701071 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 201.76 Invoice Total: 201.76
5701073 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 275.74 Invoice Total: 275.74
9/13/2024 73,031.25
Invoice Description Account PO or Contract Line Item Amount 1857 PROFESSIONAL SERVICE AGREEMENT 058-070-700-660000 20240224 285.00 1857 PROFESSIONAL SERVICE AGREEMENT 058-070-700-660000 20240224 4,702.50 1857 PROFESSIONAL SERVICE AGREEMENT 058-070-700-660000 20240224 8,977.50 1857 PROFESSIONAL SERVICE AGREEMENT 058-070-700-529000 20240224 7,410.00 1857 PROFESSIONAL SERVICE AGREEMENT 055-050-585-660000 20240224 51,656.25 Invoice Total: 73,031.25
9/12/2024 3,102,913.98
Invoice Description Account PO or Contract Line Item Amount 240267 ELECTRIC SERVICE MAINTENANCE 08/24 011-040-430-529000 LP-0761-1 12,001.00 240267 ELECTRIC SERVICE MAINTENANCE 08/24 055-050-550-529000 LP-0761-1 204,618.84 240267 ELECTRIC SERVICE MAINTENANCE 08/24 055-050-565-529000 LP-0761-1 729,964.86 VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 18088 VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 18089
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
240267 ELECTRIC SERVICE MAINTENANCE 08/24 055-050-586-529000- LP-0761-1 11,098.81 240267 ELECTRIC SERVICE MAINTENANCE 08/24 056-060-605-529702 LP-0761-1 10,615.21 240267 ELECTRIC SERVICE MAINTENANCE 08/24 058-070-700-529000 LP-0761-1 6,179.39 240267 ELECTRIC SERVICE MAINTENANCE 08/24 059-080-800-529000 LP-0761-1 21,747.12 240267 ELECTRIC SERVICE MAINTENANCE 08/24 055-050-585-660000 LP-0761-1 859,266.58 240267 PRIME DATA CENTER 055-000-000-111100 LP-0761-1 1,045,653.21 240267 CORESITE DATA CENTER 055-000-000-111100 LP-0761-1 194,485.96 240267 GOODMAN DATA CENTER 055-000-000-111100 LP-0761-1 7,283.00 Invoice Total: 3,102,913.98
9/6/2024 150,584.52
Invoice Description Account PO or Contract Line Item Amount 19314 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240905
011-000-000-210210 90,201.31
19314 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240905
055-000-000-210210 51,009.07
19314 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240905
056-000-000-210210 2,893.46
19314 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240905
058-000-000-210210 6,422.46
19314 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240905
059-000-000-210210 58.22
Invoice Total: 150,584.52
9/5/2024 29,526.93
Invoice Description Account PO or Contract Line Item Amount 19317 DEFERRED COMPENSATION PAYROLL
WARRANT 240905
011-000-000-210220 13,361.26
19317 DEFERRED COMPENSATION PAYROLL
WARRANT 240905
055-000-000-210220 14,721.50
19317 DEFERRED COMPENSATION PAYROLL
WARRANT 240905
056-000-000-210220 449.38
19317 DEFERRED COMPENSATION PAYROLL
WARRANT 240905
058-000-000-210220 944.79
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18096 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 18098
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
19317 DEFERRED COMPENSATION PAYROLL
WARRANT 240905
059-000-000-210220 50.00
Invoice Total: 29,526.93
9/6/2024 49,882.51
Invoice Description Account PO or Contract Line Item Amount 19311 STATE WITHHOLDING PAYROLL WARRANT
240905
011-000-000-210210 28,292.50
19311 STATE WITHHOLDING PAYROLL WARRANT
240905
055-000-000-210210 18,162.12
19311 STATE WITHHOLDING PAYROLL WARRANT
240905
056-000-000-210210 1,323.43
19311 STATE WITHHOLDING PAYROLL WARRANT
240905
058-000-000-210210 2,076.97
19311 STATE WITHHOLDING PAYROLL WARRANT
240905
059-000-000-210210 27.49
Invoice Total: 49,882.51
9/10/2024 24,500.00
Invoice Description Account PO or Contract Line Item Amount 24027 CONSULTING SERVICES AGREEMENT 055-050-586-529001- 20250098 24,500.00 Invoice Total: 24,500.00
9/5/2024 1,086.38
Invoice Description Account PO or Contract Line Item Amount 19312 FSA AMOUNTS, WARRANT 240905 011-000-000-100013 1,086.38 Invoice Total: 1,086.38
9/6/2024 78.40
Invoice Description Account PO or Contract Line Item Amount 082824 (1) ACCT#700294961280 08/24 011-040-430-526000 78.40 Invoice Total: 78.40
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18100 VENDOR - 7893 - SS&A POWER CONSULTANCY AG PAYMENT # 18155 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 18156 VENDOR - 59 - SO CAL EDISON PAYMENT # 18192
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
9/4/2024 591.98
Invoice Description Account PO or Contract Line Item Amount 062524_MULTI
PLE
SUPPLIES 011-010-105-522000 285.67
Invoice Total: 285.67
9/4/2024 242.03
Invoice Description Account PO or Contract Line Item Amount 062524_MULTI
PLE
SUPPLIES 011-010-105-522000 285.67
Invoice Total: 285.67
9/4/2024 58.34
Invoice Description Account PO or Contract Line Item Amount 062524_MULTI
PLE
SUPPLIES 011-010-105-522000 285.67
Invoice Total: 285.67
9/4/2024 401.67
Invoice Description Account PO or Contract Line Item Amount 062524_MULTI
PLE
SUPPLIES 011-010-105-522000 285.67
Invoice Total: 285.67
9/5/2024 753,314.74
Invoice Description Account PO or Contract Line Item Amount 090524 PAYROLL DIRECT DEPOSIT 011-000-000-210110 472,526.30 090524 PAYROLL DIRECT DEPOSIT 055-000-000-210110 226,880.19 090524 PAYROLL DIRECT DEPOSIT 056-000-000-210110 16,811.41
PAYROLL DIRECT DEPOSIT
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18199
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18200
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18201
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18202
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
090524 PAYROLL DIRECT DEPOSIT 058-000-000-210110 36,827.84 090524 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.00 Invoice Total: 753,314.74
9/11/2024 81.29
Invoice Description Account PO or Contract Line Item Amount 072524 ACCT 8369059794 07/24 011-040-430-526000 81.29
Invoice Total: 81.29
9/11/2024 97.13
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
9/9/2024 8,884.54
Invoice Description Account PO or Contract Line Item Amount 060824_MULTI
PLE ACCT 272042269 PERIOD 06/08/24-07/07/24 011-010-110-526010 IT-0159-1 3,219.12 ACCT 272042269 PERIOD 06/08/24-07/07/24 011-010-110-526010 890.96 ACCT 272042269 PERIOD 06/08/24-07/07/24 011-010-110-526010 1,225.31 ACCT 272042269 PERIOD 06/08/24-07/07/24 011-010-110-526010 1,727.38 ACCT 272042269 PERIOD 06/08/24-07/07/24 011-010-110-526010 52.31 ACCT 272042269 PERIOD 06/08/24-07/07/24 011-010-110-526010 31.31 ACCT 272042269 PERIOD 06/08/24-07/07/24 011-010-110-526010 209.68 ACCT 272042269 PERIOD 06/08/24-07/07/24 011-010-110-526010 248.03 ACCT 272042269 PERIOD 06/08/24-07/07/24 011-010-110-526010 1,280.44 Invoice Total: 8,884.54
9/9/2024 3,038.41
VENDOR 1481 - VERIZON WIRELESS PAYMENT # 18247
VENDOR 1481 - VERIZON WIRELESS PAYMENT # 18248
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 18246 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 18245
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
Invoice Description Account PO or Contract Line Item Amount 060824_MULTI
PLE ACCT 371472275 PERIOD 06/08/24-07/07/24 055-050-580-526010 806.70 ACCT 371472275 PERIOD 06/08/24-07/07/24 055-050-550-526010 1,836.77 ACCT 371472275 PERIOD 06/08/24-07/07/24 056-060-600-526010 394.94 Invoice Total: 3,038.41
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 192,253.61 $ 2,268,856.29 $ 2,461,109.90
$ 29,832.88 $ 4,493,778.50 $ 4,523,611.38
$ 500.00 $ 37,295.73 $ 37,795.73
$ 2,500.00 $ 153,280.62 $ 155,780.62
$ 31,521.18 $ 31,521.18
$ 225,086.49 $ 6,984,732.32 $ 7,209,818.81
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 137
DATE 10/15/2024
058 - WATER
059 - FIBER
Total
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS