STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: October 28, 2024
TO: Honorable Mayor and City Council
FROM: Joaquin Leon, Deputy City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of November 05, 2024It is recommended that the attached Operating Account Warrant Register No. 138 be approved at the City Council meeting of November 5, 2024.Operating Account Warrant Register No. 138 totals $8,016,133.48, and covers claims and demands presented for September 15, 2024,to September 28, 2024, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 138:
1. Ratification of electronic payments totaling $7,366,523.24
2. Ratification of the issuance of early checks totaling $649,610.24
OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 138
I hereby Certify: that claims or demands covered by the This is to certify that the claims or demandsabove listed warrants have been audited as to accuracy covered by the above listed warrants have beenand availability of funds for payments thereof; and that audited by the City Council of the City of Vernonsaid claims or demands are accurate and that funds are and that all of said warrants are approved for payavailable for payments thereof. ments except Warrant Numbers:Joaquin Leon DATEDeputy City Treasurer DATE
Date:
10/29/2024
649,610.24
9/18/2024 36,551.08
Invoice Description Account PO or Contract Line Item Amount V2879450 SUBSCRIPTION- VEEAM SOFTWARE 011-010-110-529110 250145 36,551.08 Invoice Total: 36,551.08
9/18/2024 350.00
Invoice Description Account PO or Contract Line Item Amount 33477 DRUG & ALCOHOL COMPLIANCE 011-010-120-529700 20240068 350.00 Invoice Total: 350.00
9/20/2024 681.50
Invoice Description Account PO or Contract Line Item Amount 39011 AIR TUBE MAINTENANCE 011-040-415-529000 20240308 681.50 Invoice Total: 681.50
9/20/2024 9,379.52
Invoice Description Account PO or Contract Line Item Amount 22254323 BAN 9391054023 PERIOD 8/6-9/5/24 011-010-110-526010 20230186 30.89 Invoice Total: 30.89
22266551 BAN 9391053027 PERIOD 8/10-9/9/24 011-010-110-526010 20230186 336.59 Invoice Total: 336.59
22266552 BAN 9391053028 PERIOD 8/10-9/9/24 011-010-110-526010 20230186 4,262.43 Invoice Total: 4,262.43
22266553 BAN 9391053029 PERIOD 8/10-9/9/24 011-010-110-526010 20230186 1,470.56 Invoice Total: 1,470.56
22266554 BAN 9391053030 PERIOD 8/10-9/9/24 011-010-110-526010 20230186 877.53 Invoice Total: 877.53
22266653 PBAN 9391055763 PERIOD 8/10-9/9/24 011-010-110-526010 20230186 30.42 Invoice Total: 30.42
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
VENDOR - 830 - AIR TUBE TRANSFER SYSTEMS, INC PAYMENT # 613417VENDOR - 1948 - AT&T PAYMENT # 613418 EARLY CHECKS TOTAL:
VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 613415VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 613416
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
2544682906 ACCT 831-000-9006 723 PERIOD 7/19-
8/18/24
011-010-110-526010 20230186 1,971.90
Invoice Total: 1,971.90
6356532903 ACCT 831-001-3015 328 PERIOD 8/18-
9/16/24
011-010-110-526010 20230186 399.20
Invoice Total: 399.20
9/20/2024 152.00
Invoice Description Account PO or Contract Line Item Amount 5681352903 ACCT 831-000-0922 427 PERIOD 7/19-
8/18/24
011-010-110-526010 20230186 152.00
Invoice Total: 152.00
9/20/2024 867.63
Invoice Description Account PO or Contract Line Item Amount 5779906 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
9/20/2024 444.72
Invoice Description Account PO or Contract Line Item Amount 1240 2024 HOLIDAY EVENT - PHOTOGRAPHER 011-010-120-529690 20250135 444.72 Invoice Total: 444.72
9/20/2024 533.04
Invoice Description Account PO or Contract Line Item Amount 112012 AUTO PARTS 011-040-420-522000 250054 533.04
Invoice Total: 533.04
9/20/2024 7,916.85
Invoice Description Account PO or Contract Line Item Amount 22393 INMATE HOUSING SERVICES 07/24 011-030-300-529220 20250124 4,368.55 Invoice Total: 4,368.55
22475 INMATE HOUSING SERVICES 08/24 011-030-300-529220 20250124 3,548.30VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 613423VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 613420VENDOR - 5980 - BRIAN ANTHONY FIGUEROA PAYMENT # 613421VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 613422VENDOR - 1948 - AT&T PAYMENT # 613419
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
Invoice Total: 3,548.30
9/20/2024 1,078.55
Invoice Description Account PO or Contract Line Item Amount 284958 SUPPLIES - REPAIR AND MAINTANENCE 058-070-700-529000 250034 1,078.55 Invoice Total: 1,078.55
9/20/2024 1,250.00
Invoice Description Account PO or Contract Line Item Amount VPD24007 BACKGROUND INVESTIGATION SERVICE 011-030-300-529215 20240126 1,250.00 Invoice Total: 1,250.00
9/20/2024 109,235.57
Invoice Description Account PO or Contract Line Item Amount 12101 HSIP - CYCLE 9 - PROGRESS PAYMENT #3 011-595-430-660000 20240173 59,615.98 Invoice Total: 59,615.98
12204 HSIP - CYCLE 9 - PROGRESS PAYMENT #4 011-595-430-660000 20240173 49,619.59 Invoice Total: 49,619.59
9/20/2024 627.10
Invoice Description Account PO or Contract Line Item Amount 126135872 SUPPLIES - ENGINE OIL 011-040-420-522000 250043 627.10 Invoice Total: 627.10
9/20/2024 11,613.60
Invoice Description Account PO or Contract Line Item Amount V2878745 SUBSCRIPTION- VMWARE SOFTWARE 011-010-110-529110 250135 11,613.60 Invoice Total: 11,613.60
VENDOR - 7591 - EYEMED PAYMENT # 613429 9/20/2024 305.94VENDOR - 7815 - ELECNOR BELCO ELECTRIC, INC PAYMENT # 613426VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 613427VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 613428VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 613424VENDOR - 6567 - DONALD C. LACHER PAYMENT # 613425
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
Invoice Description Account PO or Contract Line Item Amount 1000717409 SAFETY GLASSES 011-040-430-524000 250187 305.94 Invoice Total: 305.94
9/20/2024 567.00
Invoice Description Account PO or Contract Line Item Amount 55948 YEARLY OPACITY TEST 011-040-420-529000 20250055 567.00 Invoice Total: 567.00
9/20/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 0515241(1) ATTENDANCE STIPEND - VCFGC 011-010-140-529215 100.00 Invoice Total: 100.00
9/20/2024 216.48
Invoice Description Account PO or Contract Line Item Amount 14104041 SOLVENTS/SOLUTION - MOLYBDATE 055-050-586-520235- 250064 216.48 Invoice Total: 216.48
9/20/2024 8,472.09
Invoice Description Account PO or Contract Line Item Amount INV13106196 SUPPLY AQUEOUS AMMONIA - MGS 055-050-586-520235- LP-0766 8,472.09 Invoice Total: 8,472.09
9/20/2024 1,543.00
Invoice Description Account PO or Contract Line Item Amount 86138 FIRE SUPPRESION MAINTENANCE
INSPECTION
011-040-415-529000 1,543.00
Invoice Total: 1,543.00
9/20/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1315 - JEFFREY GRAVES PAYMENT # 613435VENDOR - 1355 - HACH COMPANY PAYMENT # 613432VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 613433VENDOR - 3423 - INTELLIGENT TECHNOLOGIES & PAYMENT # 613434VENDOR - 6925 - FLEETCREW, INC PAYMENT # 613430VENDOR - 5875 - FRANCISCO M GAVINA, JR PAYMENT # 613431
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
091724 2024-Q3 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
9/20/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 091724A 2024-Q3 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
9/20/2024 625.00
Invoice Description Account PO or Contract Line Item Amount PSI00715105 VFD TRAINING (ESTRADA) 08/27/24 -
08/28/24
058-070-700-529670 250081 625.00
Invoice Total: 625.00
9/20/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 091224 ATTENDANCE STIPEND - VHC 011-010-140-529215 100.00 Invoice Total: 100.00
9/20/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 1225 CYBERSECURITY SERVICES 011-010-110-529210 20230187 150.00 Invoice Total: 150.00
9/20/2024 5,765.20
Invoice Description Account PO or Contract Line Item Amount 2722 PD UNIT 38 - BODY WORK 011-040-420-522000 250173 1,213.662722 PD UNIT 38 - BODY WORK 011-040-420-529000 250173 910.00 Invoice Total: 2,123.66
2728 UNIT L1067 - REPAIRS 011-040-420-522000 250184 3,146.542728 UNIT L1067 - REPAIRS 011-040-420-529000 250184 495.00VENDOR - 6715 - JORGE L. NEVAREZ JR PAYMENT # 613438VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 613439VENDOR - 7488 - LA AUTO BODY PAYMENT # 613440VENDOR - 7731 - JEFFREY JAMES PAYMENT # 613436VENDOR - 7079 - JO-KELL, INC PAYMENT # 613437
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
Invoice Total: 3,641.54
9/20/2024 50.00
Invoice Description Account PO or Contract Line Item Amount 25ASRE011 PARCEL MANAGEMENT SYSTEM 011-010-110-529110 20250097 50.00 Invoice Total: 50.00
9/20/2024 3,858.75
Invoice Description Account PO or Contract Line Item Amount C10022520240331
DESKOFFICER RPTG SYS SUBS 03/01/24 - 02/28/25
011-010-110-529110 250143 3,858.75
Invoice Total: 3,858.75
9/20/2024 2,034.71
Invoice Description Account PO or Contract Line Item Amount 1118 INSTALLATION OF T-BAR GRID 011-040-430-529000 20250112 2,034.71 Invoice Total: 2,034.71
9/20/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 091224 ATTENDANCE STIPEND - VHC 011-040-410-529215 100.00 Invoice Total: 100.00
9/20/2024 450.00
Invoice Description Account PO or Contract Line Item Amount 091624 2024 HOLIDAY EVENT - DJ - PMT 1 011-010-120-529690 20250133 450.00 Invoice Total: 450.00
9/20/2024 965.25
Invoice Description Account PO or Contract Line Item Amount 2024080503 2024 HOLIDAY EVENT - PHOTOBOOTH 011-010-120-529690 20250134 965.25 Invoice Total: 965.25
VENDOR - 6716 - MARLENE ELSA YBARRA PAYMENT # 613444VENDOR - 7912 - MICHAEL PADILLA PAYMENT # 613445VENDOR - 7459 - MIGUEL SALMERON PAYMENT # 613446VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 613441VENDOR - 642 - LEXISNEXIS CLAIMS SOLUTIONS, INC PAYMENT # 613442VENDOR - 7896 - MARK ARIAS PAYMENT # 613443
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
9/20/2024 22,553.58
Invoice Description Account PO or Contract Line Item Amount 86900R REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 6,743.58 Invoice Total: 6,743.58
87863 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 15,810.00 Invoice Total: 15,810.00
9/20/2024 4,181.01
Invoice Description Account PO or Contract Line Item Amount IN4303887 MANAGED PRINT SERVICES PERIOD 6/30-
7/29/24
011-010-110-529110 2,215.92
Invoice Total: 2,215.92
IN4356035 MANAGED PRINT SERVICES PERIOD 7/30-
8/29/24
011-010-110-529110 1,965.09
Invoice Total: 1,965.09
9/20/2024 196.54
Invoice Description Account PO or Contract Line Item Amount 2248243918 REPLACEMENT PART - S304 011-040-420-522000 250045 28.79 Invoice Total: 28.79
2248244616 AUTO PARTS 011-040-420-522000 250045 145.36
Invoice Total: 145.36
2248245109 AUTO PARTS 011-040-420-522000 250045 191.29
Invoice Total: 191.29
2248245385 AUTO PARTS 011-040-420-522000 250045 437.73
Invoice Total: 437.73
244514 CORE CREDIT 011-040-420-522000 250045 (606.63)
Invoice Total: (606.63)
9/20/2024 2,421.33
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7919 - NORTON PACKAGING INC. PAYMENT # 613450VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 613447VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 613448VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613449
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
091824 VPU - PUBLIC BENEFIT INCENTIVE 055-050-595-529702 2,421.33 Invoice Total: 2,421.33
9/20/2024 25.00
Invoice Description Account PO or Contract Line Item Amount X24111ZVRN EXPENSE REIMBURSEMENT 011-010-120-529905 25.00 Invoice Total: 25.00
9/20/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 091224 ATTENDANCE STIPEND - VHC 011-040-410-529215 100.00 Invoice Total: 100.00
9/20/2024 124.00
Invoice Description Account PO or Contract Line Item Amount 091024 EXPENSE REIMBURSEMENT - PARKING 011-030-300-529500 124.00 Invoice Total: 124.00
9/20/2024 941.76
Invoice Description Account PO or Contract Line Item Amount 14567829 SUBSCRIPTION- DIGITAL SIGNAGE 011-010-110-529110 240368 941.76 Invoice Total: 941.76
9/20/2024 1,568.68
Invoice Description Account PO or Contract Line Item Amount S4125209001 PARTS FOR REPAIRS/MAINTENANCE 056-060-600-529000 250016 1,551.10 Invoice Total: 1,551.10
S4125209002 SUPPLIES 056-060-600-529000 250016 17.58
Invoice Total: 17.58
9/20/2024 1,355.85
Invoice Description Account PO or Contract Line Item Amount VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 613456VENDOR - 7389 - RUTH CEDENO PAYMENT # 613453VENDOR - 6316 - SHARP ELECTRONICS CORPORATION PAYMENT # 613454VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 613455VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 613451VENDOR - 6717 - RONIT DAHAN-EDRY PAYMENT # 613452
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
521154720 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 1,355.85 Invoice Total: 1,355.85
9/20/2024 5,000.00
Invoice Description Account PO or Contract Line Item Amount 1625155 ENERGY RISK MANAGEMENT SERVICES -
AUGUST 2024
055-050-580-529215 20240255 5,000.00
Invoice Total: 5,000.00
9/20/2024 509.76
Invoice Description Account PO or Contract Line Item Amount 448395931 PEST CONTROL SERVICES 06/24 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
448396012 PEST CONTROL SERVICES 06/24 011-040-415-529000 CS-1408 95.00 Invoice Total: 95.00
448396057 PEST CONTROL SERVICES 06/24 011-040-415-529000 CS-1408 79.00 Invoice Total: 79.00
448396111 PEST CONTROL SERVICES 06/24 011-040-415-529000 CS-1408 92.00 Invoice Total: 92.00
448668255 2X PEST CONTROL SERVICES 06/24 011-040-415-529000 CS-1408 164.76 Invoice Total: 164.76
9/20/2024 25,070.00
Invoice Description Account PO or Contract Line Item Amount 7153 TRAFFIC SIGNAL WRAP 011-595-430-522000- 20250043 25,070.00 Invoice Total: 25,070.00
9/20/2024 9,051.57
Invoice Description Account PO or Contract Line Item Amount 1460017 PROFESSIONAL SERVICES 07/27/24 -
08/06/24
011-020-200-529225 20230057 2,092.50
Invoice Total: 2,092.50
VENDOR - 7876 - CLEAN SLATE GROUP PAYMENT # 613459VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 613460VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 613457VENDOR - 6985 - THE TERMINIX INTERNATIONAL PAYMENT # 613458
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
1460108 PROFESSIONAL SERVICES - 07/27/24 -
08/26/24
011-020-200-529225 20230057 6,959.07
Invoice Total: 6,959.07
9/20/2024 866.78
Invoice Description Account PO or Contract Line Item Amount 73033924 ACCT SV646197 THROUGH 07/31/2024 011-010-110-526010 20230084 866.78 Invoice Total: 866.78
9/20/2024 1,459.00
Invoice Description Account PO or Contract Line Item Amount 850707790 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,459.00 Invoice Total: 1,459.00
9/20/2024 4,666.48
Invoice Description Account PO or Contract Line Item Amount 5989627 MANAGED PRINT SERVICES- JULY 2024 011-010-110-529110 2,333.24 Invoice Total: 2,333.24
6093239 MANAGED PRINT SERVICES- AUGUST 2024 011-010-110-529110 2,333.24 Invoice Total: 2,333.24
9/20/2024 4,389.00
Invoice Description Account PO or Contract Line Item Amount 18738 CITY VEHICLE WASHES - 08/24 011-040-420-527000 20250058 3,799.00 Invoice Total: 3,799.00
19034 CITY VEHICLE WASHES - 09/06/24 011-040-420-527000 20250058 590.00 Invoice Total: 590.00
9/23/2024 1,203.92
Invoice Description Account PO or Contract Line Item Amount 19562 SEPTEMBER 2024, HSA CONTRIBUTIONS 011-000-000-210221 1,203.92VENDOR - 4239 - HSA BANK PAYMENT # 613465VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 613462VENDOR - 743 - XEROX CORPORATION PAYMENT # 613463VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 613464VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 613461
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
Invoice Total: 1,203.92
9/23/2024 3,101.76
Invoice Description Account PO or Contract Line Item Amount 9000334235 IPHONE ORDER FOR IT 011-010-110-522010 240396 872.99 Invoice Total: 872.99
9000334236 IPHONE ORDER FOR IT 011-010-110-522010 240397 1,313.99 Invoice Total: 1,313.99
9972270808 ACCT 970714383-00002 PERIOD 7/24-
8/23/24
011-010-110-526010 20230084 914.78
Invoice Total: 914.78
9/23/2024 1,284.13
Invoice Description Account PO or Contract Line Item Amount 9000334238 IPAD/IPHONE PURCHASE FOR IT 011-010-110-522010 240381 1,284.13 Invoice Total: 1,284.13
9/27/2024 1,825.22
Invoice Description Account PO or Contract Line Item Amount 20516 UNIT #S227 - AIR HORN/SIREN/SPEAKERS 011-040-420-522000 250052 492.6120516 UNIT #S227 - AIR HORN/SIREN/SPEAKERS 011-040-420-529000 250052 420.00 Invoice Total: 912.61
20517 UNIT #S225 - AIR HORN/SIREN/SPEAKERS 011-040-420-522000 250052 492.6120517 UNIT #S225 - AIR HORN/SIREN/SPEAKERS 011-040-420-529000 250052 420.00 Invoice Total: 912.61
9/27/2024 1,317.50
Invoice Description Account PO or Contract Line Item Amount 53996 POSTCARD MAILERS FOR BUSINESS
BREAKFAST
011-010-150-525000 250177 1,317.50
VENDOR - 4026 - AIRWAVE COMMUNICATIONS PAYMENT # 613468VENDOR - 7809 - ANGELES FULFILLMENT SERVICES, INC PAYMENT # 613469VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 613466VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 613467
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
Invoice Total: 1,317.50
9/27/2024 1,456.19
Invoice Description Account PO or Contract Line Item Amount 22118812 BAN 9391053029 PERIOD 7/10-8/9/24 011-010-110-526010 20230186 1,456.19 Invoice Total: 1,456.19
9/27/2024 60.84
Invoice Description Account PO or Contract Line Item Amount 22266550 BAN 9391053026 PERIOD 08/10/24 - 09/09/24 011-010-110-526010 20230186 60.84 Invoice Total: 60.84
9/27/2024 60.22
Invoice Description Account PO or Contract Line Item Amount 22118809 BAN 9391053026 PERIOD 07/10/24 - 08/09/24 011-010-110-526010 20230186 60.22 Invoice Total: 60.22
9/27/2024 334.94
Invoice Description Account PO or Contract Line Item Amount 22118810 BAN 93981053027 PERIOD 07/10/24 -
08/09/24
011-010-110-526010 20230186 334.94
Invoice Total: 334.94
9/27/2024 30.11
Invoice Description Account PO or Contract Line Item Amount 22118912 BAN 9391055763 PERIOD 07/10/24 - 08/09/24 011-010-110-526010 20230186 30.11 Invoice Total: 30.11
9/27/2024 868.54
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1948 - AT&T PAYMENT # 613474VENDOR - 1948 - AT&T PAYMENT # 613475VENDOR - 1948 - AT&T PAYMENT # 613471VENDOR - 1948 - AT&T PAYMENT # 613472VENDOR - 1948 - AT&T PAYMENT # 613473VENDOR - 1948 - AT&T PAYMENT # 613470
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
22118813 BAN 9391053030 PERIOD 07/10/24 - 08/09/24 011-010-110-526010 20230186 868.54 Invoice Total: 868.54
9/27/2024 30.42
Invoice Description Account PO or Contract Line Item Amount 22308089 BAN 9391053440 PERIOD 08/15/24 - 09/14/24 011-010-110-526010 20230186 30.42 Invoice Total: 30.42
9/27/2024 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X09162024
ACCT 832176480 PERIOD 08/09/24 - 09/08/24 011-010-110-526010 20230186 46.23 Invoice Total: 46.23
9/27/2024 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X08162024
ACCT 832176480 PERIOD 07/09/24 - 08/08/24 011-010-110-526010 20230186 46.23 Invoice Total: 46.23
9/27/2024 633.92
Invoice Description Account PO or Contract Line Item Amount 38962409260929
BATTERY UNIT W188 011-040-420-522000 250040 157.91
Invoice Total: 157.91
4688636 BATTERIES 011-040-420-522000 250040 476.01
Invoice Total: 476.01
9/27/2024 19,698.09
Invoice Description Account PO or Contract Line Item Amount SINV242789 10" DUCTILE PIPE 058-070-700-529000 240480 19,698.09VENDOR - 450 - C. WELLS PIPELINE MATERIALS, INC PAYMENT # 613480VENDOR - 2889 - AT&T MOBILITY PAYMENT # 613477VENDOR - 2889 - AT&T MOBILITY PAYMENT # 613478VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 613479VENDOR - 1948 - AT&T PAYMENT # 613476
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
Invoice Total: 19,698.09
9/27/2024 37.54
Invoice Description Account PO or Contract Line Item Amount 112547 AUTO PARTS - SENSOR 011-040-420-522000 250054 37.54 Invoice Total: 37.54
9/27/2024 153.63
Invoice Description Account PO or Contract Line Item Amount 48890 AUTO PARTS 011-040-420-522000 250041 153.63
Invoice Total: 153.63
9/27/2024 54,324.58
Invoice Description Account PO or Contract Line Item Amount 109369CS STREET SWEEPING SERVICES 07/24 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
109564CS STREET SWEEPING SERVICES 08/24 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
9/27/2024 907.50
Invoice Description Account PO or Contract Line Item Amount 2401308VER01 WATER SAMPLES 07/02/24 - 07/30/24 058-070-700-529225 20250011 907.50 Invoice Total: 907.50
9/27/2024 661.85
Invoice Description Account PO or Contract Line Item Amount 126156941 AUTO PARTS - BRAKES 011-040-420-522000 250043 575.92 Invoice Total: 575.92
167179937 SUPPLIES: DEF - DIESEL EXHAUST FLUID 011-040-420-522000 250043 85.93 Invoice Total: 85.93
VENDOR - 4860 - CLEANSTREET, LLC PAYMENT # 613483VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 613484VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 613485VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 613481VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 613482
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
9/27/2024 3,535.95
Invoice Description Account PO or Contract Line Item Amount 1208 CONCRETE AND DEBRIS DISPOSAL 08/24 011-040-430-529000 250108 3,535.95 Invoice Total: 3,535.95
9/27/2024 562.91
Invoice Description Account PO or Contract Line Item Amount 32999 GRAPHICS FOR UNT 38 011-030-300-527000 250196 315.0032999 GRAPHICS FOR UNT 38 011-030-300-527000 250196 231.6032999 GRAPHICS FOR UNT 38 011-030-300-527000 250196 16.31 Invoice Total: 562.91
9/27/2024 220.00
Invoice Description Account PO or Contract Line Item Amount WOI0514041 RIGHT GLASS DOOR REPLACEMENT UNIT
#S275
011-040-420-522000 250049 135.00
WOI0514041 RIGHT GLASS DOOR REPLACEMENT UNIT
#S275
011-040-420-529000 250049 85.00
Invoice Total: 220.00
9/27/2024 3,637.50
Invoice Description Account PO or Contract Line Item Amount 10807 EXECUTIVE RECRUITMENT SERVICES -
CITY ADMIN
011-010-120-529215 20250123 3,637.50
Invoice Total: 3,637.50
9/27/2024 3,037.50
Invoice Description Account PO or Contract Line Item Amount 10808 EXECUTIVE RECRUITMENT SERVICES -
CITY CLERK
011-010-120-529215 20250123 3,037.50
Invoice Total: 3,037.50
VENDOR - 7910 - GVP VENTURES, INC PAYMENT # 613489VENDOR - 7910 - GVP VENTURES, INC PAYMENT # 613490VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 613486VENDOR - 6660 - GRAFIX SYSTEMS PAYMENT # 613487VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 613488
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
9/27/2024 255.00
Invoice Description Account PO or Contract Line Item Amount PG000037843 MINICIPAL CODE CODIFICATION 011-010-125-529215 20240309 255.00 Invoice Total: 255.00
9/27/2024 75.00
Invoice Description Account PO or Contract Line Item Amount 335960 FSA ADMINITRATION 011-010-120-529220 75.00
Invoice Total: 75.00
9/27/2024 369.34
Invoice Description Account PO or Contract Line Item Amount 10174 CITY POLOS FOR CITY ADMIN/MAYOR 011-010-105-522000 250181 369.34 Invoice Total: 369.34
9/27/2024 138.60
Invoice Description Account PO or Contract Line Item Amount 398494 LAB TESTING - OIL 055-050-586-529000- 250019 138.60 Invoice Total: 138.60
9/27/2024 50.00
Invoice Description Account PO or Contract Line Item Amount 25ASRE027 PARCEL MANAGEMENT SYSTEM 011-010-110-529110 20250097 50.00 Invoice Total: 50.00
9/27/2024 30.08
Invoice Description Account PO or Contract Line Item Amount 11389150 TRANSLATION SERVICES 011-030-300-529220 20230162 30.08 Invoice Total: 30.08
9/27/2024 1,429.20
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 613495VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 613496VENDOR - 610 - LEONARDO GOMEZ VAZQUEZ PAYMENT # 613497VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 613492VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT # 613493VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 613494VENDOR - 7749 - ICC GENERAL CODE, INC PAYMENT # 613491
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
Invoice Description Account PO or Contract Line Item Amount 147 INTERIOR REUPHOLSTERY FOR UNIT
W112
011-040-420-522000 250212 529.20
147 INTERIOR REUPHOLSTERY FOR UNIT
W112
011-040-420-529000 250212 900.00
Invoice Total: 1,429.20
9/27/2024 490.24
Invoice Description Account PO or Contract Line Item Amount 2248245426 AUTO PARTS 011-040-420-522000 250045 35.64
Invoice Total: 35.64
2248245862 STOCK PURCHASE - TRUCK PARTS 011-040-420-522000 250045 60.87 Invoice Total: 60.87
2248245869 AUTO PARTS 011-040-420-522000 250045 105.08
Invoice Total: 105.08
2248246082 PARTS - TRUCK S275 011-040-420-522000 250045 100.32 Invoice Total: 100.32
2248246188 REPAIRS/MAINTANENCE - P33 011-040-420-522000 250045 188.33 Invoice Total: 188.33
9/27/2024 1,703.00
Invoice Description Account PO or Contract Line Item Amount 092424 2024-Q3 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 1,703.00
Invoice Total: 1,703.00
9/27/2024 66,591.18
Invoice Description Account PO or Contract Line Item Amount 092324 PARTIAL WHSE REFUND FY 2022 PARCEL
NO.6303-001-008
011-400-000-400900 21,292.50
Invoice Total: 21,292.50
092324 (1) PARTIAL WHSE REFUND FY 2023 PARCEL
NO.6303-001-008
011-400-000-400900 22,197.52
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613498VENDOR - 1148 - NORMAN SUTHERLIN PAYMENT # 613499VENDOR - 5930 - PARKMAN HOLDINGS, LLC PAYMENT # 613500
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
Invoice Total: 22,197.52
092324 (2) PARTIAL WHSE REFUND FY 2024 PARCEL
NO.6303-001-008
011-400-000-400900 23,101.16
Invoice Total: 23,101.16
9/27/2024 2,597.53
Invoice Description Account PO or Contract Line Item Amount 91738 KELTIC FILTER 055-050-586-529003- 250111 45.2091738 KELTIC FILTER 055-050-586-529003- 250111 1,154.3891738 KELTIC FILTER 055-050-586-529003- 250111 1,397.95 Invoice Total: 2,597.53
9/27/2024 5,673.38
Invoice Description Account PO or Contract Line Item Amount 7790 WELL NO. 19 - REHAB & TECHNICAL
SPECIFICATIONS
058-070-700-529225 20250026 5,673.38
Invoice Total: 5,673.38
9/27/2024 262.50
Invoice Description Account PO or Contract Line Item Amount 16953 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 262.50 Invoice Total: 262.50
9/27/2024 6,000.00
Invoice Description Account PO or Contract Line Item Amount INV9395 WIN-911 ALARM UPGRADE 055-050-555-529215 250150 6,000.00 Invoice Total: 6,000.00
9/27/2024 2,646.00
Invoice Description Account PO or Contract Line Item Amount 238756 B8CAP-44/NEW MARKING FEE 058-070-700-529000 240234 2,646.00 Invoice Total: 2,646.00
VENDOR - 7825 - SMARTSIGHTS TECHNOLOGIES, LLC PAYMENT # 613504VENDOR - 4012 - SOUTH BAY FOUNDRY, INC PAYMENT # 613505VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 613501VENDOR - 3149 - RICHARD C. SLADE & ASSOCIATES, LLC PAYMENT # 613502VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 613503
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
9/27/2024 115,805.00
Invoice Description Account PO or Contract Line Item Amount 1802 CITY HALL ROOF REPLACEMENT 011-040-415-660000 20240038 115,805.00 Invoice Total: 115,805.00
9/27/2024 530.00
Invoice Description Account PO or Contract Line Item Amount 78812 FRONT/REAR CV AXLE BRAKE
INSPECTIONS - #250
011-040-420-529000 250047 180.00
Invoice Total: 180.00
78838 TRUCK MAINTANENCE - FR WHEEL
ALIGNMENT
011-040-420-529000 250047 75.00
Invoice Total: 75.00
78969 FRONT/REAR CV AXLE BRAKE
INSPECTIONS - #269
011-040-420-529000 250047 95.00
Invoice Total: 95.00
78992 FRONT/REAR CV AXLE BRAKE
INSPECTIONS - W108
011-040-420-529000 250047 180.00
Invoice Total: 180.00
9/27/2024 1,830.76
Invoice Description Account PO or Contract Line Item Amount 449511388 PEST CONTROL 07/24 011-040-410-529000 20250037 79.00 Invoice Total: 79.00
449511457 PEST CONTROL 07/24 011-040-415-529000 20250037 102.00 Invoice Total: 102.00
449511522 PEST CONTROL 07/24 011-040-415-529000 20250037 79.00 Invoice Total: 79.00
449511611 PEST CONTROL 07/24 011-040-410-529000 20250037 92.00 Invoice Total: 92.00
449511721 PEST CONTROL 07/24 011-040-410-529000 20250037 98.00 Invoice Total: 98.00
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 613507VENDOR - 7881 - RENTOKIL NORTH AMERICA, INC PAYMENT # 613508VENDOR - 7814 - SOUTHLAND ROOFING, INC PAYMENT # 613506
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
449875320 PEST CONTROL 08/24 011-040-415-529000 20250037 164.76 Invoice Total: 164.76
450845886 PEST CONTROL 08/24 011-040-415-529000 20250037 79.00 Invoice Total: 79.00
450845942 PEST CONTROL 08/24 011-040-410-529000 20250037 92.00 Invoice Total: 92.00
450846016 PEST CONTROL 08/24 011-040-415-529000 20250037 79.00 Invoice Total: 79.00
450846109 PEST CONTROL 08/24 011-040-415-529000 20250037 79.00 Invoice Total: 79.00
450846150 PEST CONTROL 08/24 011-040-410-529000 20250037 79.00 Invoice Total: 79.00
450846171 PEST CONTROL 08/24 011-040-415-529000 20250037 102.00 Invoice Total: 102.00
450846325 PEST CONTROL 08/24 011-040-410-529000 20250037 98.00 Invoice Total: 98.00
451891025 PEST CONTROL 09/24 011-040-410-529000 20250037 98.00 Invoice Total: 98.00
451891076 PEST CONTROL 09/24 011-040-415-529000 20250037 79.00 Invoice Total: 79.00
451891119 PEST CONTROL 09/24 011-040-415-529000 20250037 102.00 Invoice Total: 102.00
451891189 PEST CONTROL 09/24 011-040-410-529000 20250037 92.00 Invoice Total: 92.00
451891250 PEST CONTROL 09/24 011-040-410-529000 20250037 79.00 Invoice Total: 79.00
451891324 PEST CONTROL 09/24 011-040-410-529000 20250037 79.00 Invoice Total: 79.00
451891379 PEST CONTROL 09/24 011-040-410-529000 20250037 79.00 Invoice Total: 79.00
VENDOR - 7881 - RENTOKIL NORTH AMERICA, INC PAYMENT # 613509 9/27/2024 158.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
Invoice Description Account PO or Contract Line Item Amount 449511171 PEST CONTROL 07/24 011-040-415-529000 20250037 79.00 Invoice Total: 79.00
449511271 PEST CONTROL 07/24 011-040-410-529000 20250037 79.00 Invoice Total: 79.00
9/27/2024 37,900.00
Invoice Description Account PO or Contract Line Item Amount 114700 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 20230273 37,900.00 Invoice Total: 37,900.00
9/27/2024 2,000.00
Invoice Description Account PO or Contract Line Item Amount 27634R IT SECURE PROGRAM 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
9/27/2024 1,536.35
Invoice Description Account PO or Contract Line Item Amount 657037 STORAGE SERVICES 08/01/24 - 08/31/24 011-010-125-529215 1,536.35 Invoice Total: 1,536.35
9/27/2024 2,333.24
Invoice Description Account PO or Contract Line Item Amount 6222239 MANAGED PRINT SERVICES PERIOD 9/1-
9/30/24
011-010-110-529110 2,333.24
Invoice Total: 2,333.24
9/19/2024 3,063.70
Invoice Description Account PO or Contract Line Item Amount 091924 PAYROLL CHECKS 011-000-000-210110 3,063.70
Invoice Total: 3,063.70
VENDOR - 743 - XEROX CORPORATION PAYMENT # 613513PAYROLL CHECKSVENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 613510VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 613511VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 613512
7,366,523.24
9/18/2024 136,529.15
Invoice Description Account PO or Contract Line Item Amount 7106464807 PARTS FOR GBA 1250 055-050-586-529005- 20240171 136,529.15 Invoice Total: 136,529.15
9/20/2024 321,907.00
Invoice Description Account PO or Contract Line Item Amount PV0924 SEPTEMBER 2024 CAPACITY 055-050-590-520180 253,092.00PV0924 AUGUST 2024 ENERGY 055-050-590-520150 58,815.00PV0924 PSF 055-000-000-122100 10,000.00 Invoice Total: 321,907.00
9/18/2024 5,793.91
Invoice Description Account PO or Contract Line Item Amount 77136470801164
COLONIAL SUPPLEMENTAL INS. AUGUST 2024
011-000-000-210223 2,941.64
77136470801164
COLONIAL SUPPLEMENTAL INS. AUGUST 2024
055-000-000-210223 1,693.88
77136470801164
COLONIAL SUPPLEMENTAL INS. AUGUST 2024
056-000-000-210223 569.24
77136470801164
COLONIAL SUPPLEMENTAL INS. AUGUST 2024
058-000-000-210223 587.04
77136470801164
COLONIAL SUPPLEMENTAL INS. AUGUST 2024
059-000-000-210223 2.04
77136470801164
COLONIAL SUPPLEMENTAL INS. AUGUST 2024
011-010-130-523034 0.07
Invoice Total: 5,793.91
9/20/2024 62,162.40
Invoice Description Account PO or Contract Line Item Amount 452872 AUGUST 2024 055-050-590-520160 62,162.40
Invoice Total: 62,162.40
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
VENDOR - 2517 - SCPPA PAYMENT # 18093VENDOR - 3142 - COLONIAL LIFE PAYMENT # 18094VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 18095 ELECTRONIC TOTAL:
VENDOR - 2458 - ABB, INC PAYMENT # 18091
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
9/19/2024 30.65
Invoice Description Account PO or Contract Line Item Amount 081924 EXPENSE REIMBURSEMENT 055-050-575-529670 30.65
Invoice Total: 30.65
9/19/2024 2,749.95
Invoice Description Account PO or Contract Line Item Amount 95219 CROSSING GUARD SERVICES 08/18/24 -
08/31/24
011-010-160-529215 20240119 2,749.95
Invoice Total: 2,749.95
9/19/2024 4,737.87
Invoice Description Account PO or Contract Line Item Amount AA4GT3I MISC. IT EQUIPMENT FOR VARIOUS DEPTS 011-010-110-522010 250163 4.00AA4GT3I MISC. IT EQUIPMENT FOR VARIOUS DEPTS 011-010-110-522010 250163 308.19AA4GT3I MISC. IT EQUIPMENT FOR VARIOUS DEPTS 011-010-110-522010 250163 880.72AA4GT3I MISC. IT EQUIPMENT FOR VARIOUS DEPTS 011-010-110-522010 250163 1,807.44AA4GT3I MISC. IT EQUIPMENT FOR VARIOUS DEPTS 011-010-110-522010 250163 685.34 Invoice Total: 3,685.69
AA5BA4S MISC. IT EQUIPMENT FOR VARIOUS DEPTS 011-010-110-522010 250163 1,052.18 Invoice Total: 1,052.18
9/19/2024 96.00
Invoice Description Account PO or Contract Line Item Amount 091024 EXPENSE REIMBURSEMENT 011-030-300-529500 96.00
Invoice Total: 96.00
VENDOR - 741 - CERISSA DIAZ PAYMENT # 18104VENDOR - 3681 - ADRIANA RAMOS PAYMENT # 18101VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 18102VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 18103
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
9/19/2024 1,087.50
Invoice Description Account PO or Contract Line Item Amount 8242710991 AUGUST 2024 055-050-590-520160 1,087.50
Invoice Total: 1,087.50
9/19/2024 33,450.00
Invoice Description Account PO or Contract Line Item Amount 110267 AUGUST 2024 055-050-590-520160 33,450.00
Invoice Total: 33,450.00
9/19/2024 50,250.00
Invoice Description Account PO or Contract Line Item Amount 5015741 AUGUST 2024 055-050-590-520160 50,250.00
Invoice Total: 50,250.00
9/19/2024 133.00
Invoice Description Account PO or Contract Line Item Amount 090924 EXPENSE REIMBURSEMENT 011-030-300-529500 133.00
Invoice Total: 133.00
9/19/2024 204.21
Invoice Description Account PO or Contract Line Item Amount 168580 PARKING CITATION PROCESSING 7/24 011-030-300-529220 20250114 204.21 Invoice Total: 204.21
9/19/2024 132.00
Invoice Description Account PO or Contract Line Item Amount 09182024 EXPENSE REIMBURSEMENT 011-030-300-529500 132.00 Invoice Total: 132.00
9/19/2024 216.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7336 - DONNA AGGERS PAYMENT # 18110VENDOR - 996 - GABRIEL MARTINEZ PAYMENT # 18111VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 18107VENDOR - 6661 - CYNTHIA MACIEL PAYMENT # 18108VENDOR - 6191 - DATA TICKET, INC PAYMENT # 18109VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 18105VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 18106
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
090224 EXPENSE REIMBURSEMENT 011-030-300-529500 216.00
Invoice Total: 216.00
9/19/2024 166.26
Invoice Description Account PO or Contract Line Item Amount 9193325975 MISC SUPPLIES 055-050-555-522000 250099 37.71 Invoice Total: 37.71
9206415441 MISC SUPPLIES 055-050-555-522000 250099 128.55 Invoice Total: 128.55
9/19/2024 21,191.90
Invoice Description Account PO or Contract Line Item Amount 681322 FCS MAINTANENCE SVCS 07/01/24 -
06/30/25
055-050-575-529110 20240180 7,769.94
Invoice Total: 7,769.94
681422 ITRON SOFTWARE MAINTENANCE
07/01/24 - 06/30/25
055-050-575-529110 20240180 13,421.96
Invoice Total: 13,421.96
9/19/2024 695.94
Invoice Description Account PO or Contract Line Item Amount 133239 BATTERIES 058-070-700-522000 250012 59.67
Invoice Total: 59.67
133276 MISC SUPPLIES 058-070-700-522000 250012 66.05
Invoice Total: 66.05
133729 MISC SUPPLIES 058-070-700-522000 250012 148.12133729 MISC SUPPLIES 058-070-700-529000 250012 262.90 Invoice Total: 411.02
K45163 MISC SUPPLIES 058-070-700-522000 250012 55.11K45163 MISC SUPPLIES 058-070-700-529000 250012 104.09 Invoice Total: 159.20
9/19/2024 702.56
VENDOR - 195 - ITRON, INC PAYMENT # 18113VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 18114VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18115VENDOR - 1712 - GRAINGER, CO PAYMENT # 18112
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
Invoice Description Account PO or Contract Line Item Amount 31035027 GLOVES 055-050-586-520231- 250058 203.52
Invoice Total: 203.52
31183210 SUPPLIES 055-050-586-529000- 250058 476.64
Invoice Total: 476.64
31332653 STAIR STEP HARDWARE 055-050-586-520231- 250058 22.40 Invoice Total: 22.40
9/19/2024 45.00
Invoice Description Account PO or Contract Line Item Amount 091224 EXPENSE REIMBURSEMENT 011-030-300-529500 45.00
Invoice Total: 45.00
9/19/2024 971.08
Invoice Description Account PO or Contract Line Item Amount 205183IN SUBSCRIPTION ETS TAGGING SOFTWARE
- 09/24
055-050-590-529215 250146 971.08
Invoice Total: 971.08
9/19/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 091224 ATTENDANCE STIPEND - VHC 011-010-140-529215 100.00 Invoice Total: 100.00
9/19/2024 3,129.00
Invoice Description Account PO or Contract Line Item Amount 19564 SEPTEMBER 2024 TEAMSTERS
ASSOCIATION DUES
011-000-000-210250 2,394.00
19564 SEPTEMBER 2024 TEAMSTERS
ASSOCIATION DUES
055-000-000-210250 315.00
19564 SEPTEMBER 2024 TEAMSTERS
ASSOCIATION DUES
058-000-000-210250 420.00
Invoice Total: 3,129.00
VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 18119VENDOR - 7299 - MELISSA HERNANDEZ PAYMENT # 18116VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 18117VENDOR - 5155 - STEVEN FROBERG PAYMENT # 18118
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
9/19/2024 117.00
Invoice Description Account PO or Contract Line Item Amount 09142024 EXPENSE REIMBURSEMENT 011-030-300-529500 117.00 Invoice Total: 117.00
9/19/2024 8,305.74
Invoice Description Account PO or Contract Line Item Amount IN236093 INTERNET SERVICE 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
9/19/2024 2,510.93
Invoice Description Account PO or Contract Line Item Amount 19560 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 240919
011-000-000-210250 2,510.93
Invoice Total: 2,510.93
9/19/2024 175,302.55
Invoice Description Account PO or Contract Line Item Amount 073124 GROUNDWATER PRODUCTION &
ASSESSMENT - JULY 2024
058-070-700-520110 175,302.55
Invoice Total: 175,302.55
9/19/2024 2,168.89
Invoice Description Account PO or Contract Line Item Amount 5701060 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 487.58 Invoice Total: 487.58
5703697 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 464.04 Invoice Total: 464.04
5703698 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 282.46 Invoice Total: 282.46
5703699 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 18122VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 18123VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 18124VENDOR - 6887 - TERESA FLORES PAYMENT # 18120VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 18121
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
Invoice Total: 336.26
5703700 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 598.55 Invoice Total: 598.55
9/19/2024 8,625.00
Invoice Description Account PO or Contract Line Item Amount 16841182 BACKFLOW ADMIN SYSTEM 011-020-200-529225 20250093 8,625.00 Invoice Total: 8,625.00
9/19/2024 34,535.46
Invoice Description Account PO or Contract Line Item Amount INV0128 PUBLIC HEALTH SERVICES 07/24 011-020-200-529230- 20240109 34,535.46 Invoice Total: 34,535.46
9/19/2024 175.00
Invoice Description Account PO or Contract Line Item Amount W4H1893 ROUTINE BACTI SAMPLES 058-070-700-529225 20250027 175.00 Invoice Total: 175.00
9/20/2024 457.20
Invoice Description Account PO or Contract Line Item Amount 21105 ADDITIONAL PRI LINE PERIOD 9/1-9/30/24 011-010-110-529110 20240378 457.20 Invoice Total: 457.20
9/20/2024 454.49
Invoice Description Account PO or Contract Line Item Amount 9194633658 MISC SUPPLIES 055-050-555-522000 250099 7.54 Invoice Total: 7.54
9194633666 MISC SUPPLIES 055-050-555-522000 250099 15.08 Invoice Total: 15.08
9194633674 MISC SUPPLIES 055-050-555-522000 250099 15.08 Invoice Total: 15.08
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 18128VENDOR - 1712 - GRAINGER, CO PAYMENT # 18129VENDOR - 6666 - WATTS REGULATOR COMPANY PAYMENT # 18125VENDOR - 7489 - WEA CA PC PAYMENT # 18126VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL PAYMENT # 18127
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
9207655367 SMOKE ALARM 055-050-586-520231- 250066 138.93 Invoice Total: 138.93
9207655375 SMOKE ALARM 055-050-586-520231- 250066 138.93 Invoice Total: 138.93
9207666356 SMOKE ALARM 055-050-586-520231- 250066 138.93 Invoice Total: 138.93
9/20/2024 328,600.00
Invoice Description Account PO or Contract Line Item Amount GASI00196108 AUGUST 2024 055-050-590-520160 328,600.00
Invoice Total: 328,600.00
9/20/2024 17,701.25
Invoice Description Account PO or Contract Line Item Amount 14598 AUGUST 2024 055-050-590-520160 17,701.25
Invoice Total: 17,701.25
9/20/2024 20,650.00
Invoice Description Account PO or Contract Line Item Amount 243938 AUGUST 2024 055-050-590-520160 20,650.00
Invoice Total: 20,650.00
9/20/2024 35,240.18
Invoice Description Account PO or Contract Line Item Amount DH0924 SEPTEMBER 2024 055-050-590-520154 35,240.18
Invoice Total: 35,240.18
9/20/2024 74,478.63
Invoice Description Account PO or Contract Line Item Amount ATSP0924 SEPTEMBER 2024 055-050-590-520154 74,478.63
Invoice Total: 74,478.63
VENDOR - 2517 - SCPPA PAYMENT # 18134VENDOR - 6318 - MIECO, LLC PAYMENT # 18131VENDOR - 5908 - PACIFIC SUMMIT ENERGY, LLC PAYMENT # 18132VENDOR - 2517 - SCPPA PAYMENT # 18133VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA PAYMENT # 18130
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
9/20/2024 71,981.31
Invoice Description Account PO or Contract Line Item Amount DSR10924 SEPTEMBER 2024 055-050-590-520154 71,981.31
Invoice Total: 71,981.31
9/20/2024 112,416.04
Invoice Description Account PO or Contract Line Item Amount PHL0924 SEPTEMBER 2024 055-050-590-520154 112,416.04
Invoice Total: 112,416.04
9/20/2024 600,326.11
Invoice Description Account PO or Contract Line Item Amount 202409173165828635
INITIAL CHARGES 09/24 055-050-590-520150 (24,078.07)
202409173165828635
INITIAL CHARGES 09/24 055-050-590-520190 (2,175.90)
202409173165828635
INITIAL CHARGES 09/24 055-050-590-520170 (669.91)
202409173165828635
INITIAL CHARGES 09/24 055-050-590-520210 10,551.26
202409173165828635
REVISED CHARGES 06/24 055-050-590-520150 (3,910.40)
202409173165828635
REVISED CHARGES 06/24 055-050-590-520170 1,401.00
202409173165828635
REVISED CHARGES 06/24 055-050-590-520190 (11.01)
202409173165828635
REVISED CHARGES 05/24 055-050-590-520150 (1,610.48)
202409173165828635
REVISED CHARGES 05/24 055-050-590-520190 (26.56)
202409173165828635
REVISED CHARGES 05/24 055-050-590-520170 8,779.67
202409173165828635
REVISED CHARGES 08/22 055-050-590-520190 1,445.97
202409173165828635
REVISED CHARGES 08/22 055-050-590-520170 2,284.06
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18137VENDOR - 2517 - SCPPA PAYMENT # 18135VENDOR - 2517 - SCPPA PAYMENT # 18136
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
202409173165828635
REVISED CHARGES 08/22 055-050-590-520150 31,396.30
202409173165828635
INITIAL CHARGES 08/24 055-050-590-520180 (3,995.13)
202409173165828635
INITIAL CHARGES 08/24 055-050-590-520240 9,902.08
202409173165828635
INITIAL CHARGES 08/24 055-050-590-520210 7,824.02
202409173165828635
INITIAL CHARGES 08/24 055-050-590-520190 998.61
202409173165828635
INITIAL CHARGES 08/24 055-050-590-520150 58,967.00
202409173165828635
INITIAL CHARGES 08/24 055-050-590-520170 503,253.60
Invoice Total: 600,326.11
9/20/2024 11,600.00
Invoice Description Account PO or Contract Line Item Amount 223617 AUGUST 2024 055-050-590-520160 11,600.00
Invoice Total: 11,600.00
9/20/2024 7,000.00
Invoice Description Account PO or Contract Line Item Amount 4070111 AUGUST 2024 055-050-590-520160 7,000.00
Invoice Total: 7,000.00
9/20/2024 3,384.45
Invoice Description Account PO or Contract Line Item Amount 19570 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2409S2
011-000-000-210210 3,384.45
Invoice Total: 3,384.45
9/20/2024 153,042.75
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18141VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18142VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 18138VENDOR - 4116 - EDF, INC. PAYMENT # 18139
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
19561 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240919
011-000-000-210210 91,514.30
19561 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240919
055-000-000-210210 52,326.18
19561 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240919
056-000-000-210210 2,604.90
19561 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240919
058-000-000-210210 6,539.15
19561 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 240919
059-000-000-210210 58.22
Invoice Total: 153,042.75
9/26/2024 1,172.58
Invoice Description Account PO or Contract Line Item Amount 100000017659055
MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,172.58 Invoice Total: 1,172.58
9/26/2024 844.50
Invoice Description Account PO or Contract Line Item Amount 100000017659066
MONTHLY EXPENSE OF UAL (POLICE PEPRA)
011-030-300-512020 844.50
Invoice Total: 844.50
9/26/2024 290,358.42
Invoice Description Account PO or Contract Line Item Amount 100000017659047
MONTHLY EXPENSE OF UAL (POLICE CLASSIC)
011-030-300-512020 290,358.42
Invoice Total: 290,358.42
9/26/2024 443,033.17
Invoice Description Account PO or Contract Line Item Amount 100000017659071
MONTHLY EXPENSE OF UAL FIRE
(CLASSIC)
011-030-305-512020 443,033.17
Invoice Total: 443,033.17
VENDOR - 714 - CALPERS PAYMENT # 18144VENDOR - 714 - CALPERS PAYMENT # 18145VENDOR - 714 - CALPERS PAYMENT # 18146VENDOR - 714 - CALPERS PAYMENT # 18143
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
9/26/2024 150.92
Invoice Description Account PO or Contract Line Item Amount 100000017659080
MONTHLY EXPENSE OF UAL PROSECUTOR (CLASSIC)
011-010-115-512020 150.92
Invoice Total: 150.92
9/26/2024 496,630.00
Invoice Description Account PO or Contract Line Item Amount 100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
011-010-100-512020 2,285.00
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
011-010-105-512020 19,716.19
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
011-010-110-512020 14,898.89
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
011-010-115-512020 6,704.50
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
011-010-120-512020 13,806.30
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
011-010-125-512020 9,137.98
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
011-010-130-512020 31,089.01
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
011-030-300-512020 29,797.77
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
011-020-200-512020 21,454.39
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
011-040-400-512020 17,481.36
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
011-040-405-512020 14,104.28
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
011-040-410-512020 5,860.23
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
011-040-415-512020 7,598.43
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
011-040-420-512020 8,492.36
VENDOR - 714 - CALPERS PAYMENT # 18147VENDOR - 714 - CALPERS PAYMENT # 18148
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
011-040-430-512020 36,849.91
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
055-050-550-512020 6,803.82
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
055-050-555-512020 46,285.87
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
055-050-570-512020 1,589.21
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
055-050-575-512020 10,180.91
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
055-050-580-512020 24,533.50
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
055-050-585-512020 23,093.27
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
055-050-586-512020- 67,144.31
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
055-050-590-512020 19,616.87
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
055-050-595-512020 4,916.63
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
056-060-600-512020 18,275.97
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
058-070-700-512020 34,714.40
100000017659034
MONTHLY EXPENSE OF UAL (CLASSIC & PEPRA)
059-080-800-512020 198.64
Invoice Total: 496,630.00
9/20/2024 50,747.71
Invoice Description Account PO or Contract Line Item Amount 19555 STATE WITHHOLDING PAYROLL
WARRANT 240919
011-000-000-210210 28,877.63
19555 STATE WITHHOLDING PAYROLL
WARRANT 240919
055-000-000-210210 18,620.15
19555 STATE WITHHOLDING PAYROLL
WARRANT 240919
056-000-000-210210 1,183.69
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18149
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
19555 STATE WITHHOLDING PAYROLL
WARRANT 240919
058-000-000-210210 2,038.75
19555 STATE WITHHOLDING PAYROLL
WARRANT 240919
059-000-000-210210 27.49
Invoice Total: 50,747.71
9/19/2024 245,658.54
Invoice Description Account PO or Contract Line Item Amount 19554 CALPERS PAYROLL WARRANT 240919 011-000-000-210240 163,023.2819554 CALPERS PAYROLL WARRANT 240919 055-000-000-210240 68,790.3419554 CALPERS PAYROLL WARRANT 240919 056-000-000-210240 3,810.8219554 CALPERS PAYROLL WARRANT 240919 058-000-000-210240 9,939.8819554 CALPERS PAYROLL WARRANT 240919 059-000-000-210240 94.3519554 CALPERS PAYROLL WARRANT 240919 011-010-130-523034 (0.13) Invoice Total: 245,658.54
9/25/2024 59,533.67
Invoice Description Account PO or Contract Line Item Amount 924 RESOLUTION BILLING (SEPTEMBER 2024) 055-050-590-529200 8,718.75924 RESOLUTION BILLING (SEPTEMBER 2024) 055-050-580-529215 5,450.00924 RESOLUTION BILLING (SEPTEMBER 2024) 055-050-586-529670- 1,439.92924 RESOLUTION BILLING (SEPTEMBER 2024) 055-050-580-529215 43,925.00 Invoice Total: 59,533.67
9/20/2024 897.08
Invoice Description Account PO or Contract Line Item Amount 19569 STATE WITHHOLDING PAYROLL
WARRANT 2409S2
011-000-000-210210 897.08
Invoice Total: 897.08
VENDOR - 714 - CALPERS PAYMENT # 18150VENDOR - 2517 - SCPPA PAYMENT # 18152VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18154
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
9/19/2024 1,086.38
Invoice Description Account PO or Contract Line Item Amount 19559 FSA AMOUNTS, WARRANT 240919 011-000-000-100013 1,086.38 Invoice Total: 1,086.38
9/25/2024 1,257,732.19
Invoice Description Account PO or Contract Line Item Amount 4516273 AUGUST 2024 055-050-590-520160 1,257,732.19
Invoice Total: 1,257,732.19
9/24/2024 3,850.00
Invoice Description Account PO or Contract Line Item Amount 21362807 AUGUST 2024 055-050-590-520160 3,850.00
Invoice Total: 3,850.00
9/24/2024 41,880.00
Invoice Description Account PO or Contract Line Item Amount 122921 AUGUST 2024 055-050-590-520160 41,880.00
Invoice Total: 41,880.00
9/24/2024 569,705.48
Invoice Description Account PO or Contract Line Item Amount 0824 AUGUST 2024 055-050-590-525022 569,705.48
Invoice Total: 569,705.48
9/27/2024 134,126.15
Invoice Description Account PO or Contract Line Item Amount 202409243165909525
INITIAL CHARGES 09/24 055-050-590-520190 (125.85)
202409243165909525
INITIAL CHARGES 09/24 055-050-590-520170 (2,175.78)
202409243165909525
INITIAL CHARGES 09/24 055-050-590-520210 14,448.75
VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 18161VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18162VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18164VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 18157VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 18158VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 18160
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
202409243165909525
INITIAL CHARGES 09/24 055-050-590-520150 125,640.84
202409243165909525
REVISED CHARGES 06/24 055-050-590-520150 (2,985.46)
202409243165909525
REVISED CHARGES 06/24 055-050-590-520170 (231.33)
202409243165909525
REVISED CHARGES 06/24 055-050-590-520190 (34.67)
202409243165909525
REVISED CHARGES 02/24 055-050-590-520190 (468.56)
202409243165909525
REVISED CHARGES 02/24 055-050-590-520180 58.21
Invoice Total: 134,126.15
9/27/2024 7,558.75
Invoice Description Account PO or Contract Line Item Amount IVC37150 TPA -WORKERS COMP CLAIM ADMIN 011-010-120-529220 7,558.75 Invoice Total: 7,558.75
9/27/2024 1,100.00
Invoice Description Account PO or Contract Line Item Amount 2522646835 BANK FEES 07/10/24 - 07/09/25 055-050-580-529010 1,100.00 Invoice Total: 1,100.00
9/27/2024 3,696.00
Invoice Description Account PO or Contract Line Item Amount 23997 TRAFFIC SIGNAL MAINTENANCEROUTINE 08/24 011-040-430-529000 20240283 3,696.00 Invoice Total: 3,696.00
9/27/2024 1,359.93
Invoice Description Account PO or Contract Line Item Amount 251606A CONDENSOR MOTOR REPLACEMENT 055-050-586-529000- 20250132 1,359.93 Invoice Total: 1,359.93
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 18169VENDOR - 4303 - ATHENS INSURANCE SERVICES, INC PAYMENT # 18166VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST PAYMENT # 18167VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 18168
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
9/27/2024 4,903.44
Invoice Description Account PO or Contract Line Item Amount SJ53935 IT EQUIPMENT & SUPPLIES 011-010-110-522010 250072 5.00SJ53935 IT EQUIPMENT & SUPPLIES 011-010-110-522010 250072 1,708.94SJ53935 IT EQUIPMENT & SUPPLIES 011-010-110-522010 250072 1,869.05SJ53935 IT EQUIPMENT & SUPPLIES 011-010-110-522010 250072 1,084.73SJ53935 IT EQUIPMENT & SUPPLIES 011-010-110-522010 250072 148.62SJ53935 IT EQUIPMENT & SUPPLIES 011-010-110-522010 250072 87.10 Invoice Total: 4,903.44
9/27/2024 523.56
Invoice Description Account PO or Contract Line Item Amount 169490 CITATION PROCESSING 8/2024 011-030-300-529220 20250114 523.56 Invoice Total: 523.56
9/27/2024 3,933.00
Invoice Description Account PO or Contract Line Item Amount 14860 SUBSCRIPTION- ZSCALER SOFTWARE 011-010-110-529110 250126 3,933.00 Invoice Total: 3,933.00
9/27/2024 15,500.00
Invoice Description Account PO or Contract Line Item Amount 94709435 ENTERPRISE AGREEMENT FEE 04/21/24 -
04/20/25
011-010-110-529110 20230248 15,500.00
Invoice Total: 15,500.00
9/27/2024 286.00
Invoice Description Account PO or Contract Line Item Amount 21563 MISC SUPPLIES 011-040-415-529000 20250000 286.00
Invoice Total: 286.00
VENDOR - 4484 - DIGITAL SCEPTER CORPORATION PAYMENT # 18172VENDOR - 3982 - ENVIRONMENTAL SYSTEMS RESEARCH PAYMENT # 18173VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 18174VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 18170VENDOR - 6191 - DATA TICKET, INC PAYMENT # 18171
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
9/27/2024 2,521.64
Invoice Description Account PO or Contract Line Item Amount 9195775144 PARTS & SUPPLIES 055-050-560-529000 250099 502.95 Invoice Total: 502.95
9196302690 REPAIRS/MAINTENANCE PARTS 055-050-560-529000 250099 275.89 Invoice Total: 275.89
9197275218 MISC PARTS 056-060-600-522000 250009 1,360.439197275218 MISC PARTS 056-060-600-529000 250009 382.37 Invoice Total: 1,742.80
9/27/2024 1,083.04
Invoice Description Account PO or Contract Line Item Amount CD970037308 LP STREAM BYPASS VALVE 055-050-586-529000- 250002 50.00CD970037308 LP STREAM BYPASS VALVE 055-050-586-529000- 250002 642.76CD970037308 LP STREAM BYPASS VALVE 055-050-586-529000- 250002 390.28 Invoice Total: 1,083.04
9/27/2024 30,220.75
Invoice Description Account PO or Contract Line Item Amount D3775700013 PROFESSIONAL SERVICES THROUGH
7/26/24
055-050-580-529225 20240020 1,405.50
D3775700013 PROFESSIONAL SERVICES THROUGH
7/26/24
055-050-586-520232- 20240020 25,920.75
D3775700013 PROFESSIONAL SERVICES THROUGH
7/26/24
055-050-560-529215 20240020 2,894.50
Invoice Total: 30,220.75
9/27/2024 1,082.20
Invoice Description Account PO or Contract Line Item Amount 12297955 KRONOS WORKFORCE READY 8/2024 011-010-110-529110 IT-0124 1,082.20 Invoice Total: 1,082.20
9/27/2024 935.58
VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 18178VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 18179VENDOR - 1712 - GRAINGER, CO PAYMENT # 18175VENDOR - 7859 - IMI CRITICAL ENGINEERING LLC PAYMENT # 18176VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 18177
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
Invoice Description Account PO or Contract Line Item Amount 30169403 SPECIALTY GASES 055-050-586-529000- LP-0790 69.11 Invoice Total: 69.11
771118236 SPECIALTY GASES 055-050-586-529000- LP-0790 866.47 Invoice Total: 866.47
9/27/2024 572.36
Invoice Description Account PO or Contract Line Item Amount 31329388 SUPPLIES - SAFETY 055-050-586-520231- 250058 46.23 Invoice Total: 46.23
31413961 FIRST AID KIT & SIGN 055-050-586-520231- 250058 331.94 Invoice Total: 331.94
31627124 SUPPLIES 055-050-586-520231- 250058 89.75
Invoice Total: 89.75
32170231 SUPPLIES 056-060-600-529000 250010 104.44
Invoice Total: 104.44
9/27/2024 14,516.82
Invoice Description Account PO or Contract Line Item Amount 6602887315 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 8,497.43 Invoice Total: 8,497.43
6602905716 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 6,019.39 Invoice Total: 6,019.39
9/27/2024 8,114.70
Invoice Description Account PO or Contract Line Item Amount 30301 MISC PARTS 011-040-420-527000 250169 660.0030301 MISC PARTS 011-040-420-527000 250169 7,364.70 Invoice Total: 8,024.70
30361 UNIT S203 RUNNING BOARD REPAIR 011-040-420-529000 250192 90.00 Invoice Total: 90.00
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 18181VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 18182VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18180
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
9/27/2024 36.00
Invoice Description Account PO or Contract Line Item Amount 1346 CAR WASH SERVICES 011-030-300-527000 250014 36.00
Invoice Total: 36.00
9/27/2024 22,058.83
Invoice Description Account PO or Contract Line Item Amount 190697 MEETING MGMT SOFTWARE 06/30/24-
06/29/25
011-010-110-529110 IT-0181 22,058.83
Invoice Total: 22,058.83
9/27/2024 912.85
Invoice Description Account PO or Contract Line Item Amount IN17684 MISC SUPPLIES 056-060-600-529000 250138 374.74
Invoice Total: 374.74
IN17695 SUPPLIES & PARTS 056-060-600-529000 250138 538.11 Invoice Total: 538.11
9/27/2024 738.68
Invoice Description Account PO or Contract Line Item Amount 3007959937 ELEVATOR SERVICE 07/01/24 - 09/30/24 011-040-415-529000 20240013 738.68 Invoice Total: 738.68
9/27/2024 448,557.45
Invoice Description Account PO or Contract Line Item Amount B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 011-000-000-210221 182,018.41B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 011-000-000-210222 12,740.16B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 011-000-000-210223 6,326.43B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 011-000-000-210230 2,558.72B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 011-010-105-529215 27.04B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 011-010-120-529215 1,401.45B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 011-010-125-529215 3.38VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 18187VENDOR - 7399 - PRIME GOVERNMENT SOLUTIONS, INC PAYMENT # 18184VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 18185VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 18186VENDOR - 870 - PARNASA TOV INC PAYMENT # 18183
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 011-010-130-523034 139.36B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 011-010-130-529215 20.28B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 011-020-200-529215 15.21B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 011-030-300-529215 99.71B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 011-040-400-529215 11.83B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 011-040-405-529215 10.14B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 011-040-415-529215 10.14B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 011-040-430-529215 32.11B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 055-000-000-210221 80,563.68B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 055-000-000-210222 5,817.89B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 055-000-000-210223 5,466.50B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 055-000-000-210230 954.65B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 055-050-555-529215 20.28B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 055-050-570-529215 1.69B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 055-050-575-529215 5.07B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 055-050-580-529215 11.83B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 055-050-585-529215 13.52B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 055-050-586-529215- 32.11B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 055-050-590-529215 10.14B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 055-050-595-529215 1.69B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 056-000-000-210221 4,698.38B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 056-000-000-210222 304.02B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 056-000-000-210223 357.30B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 056-000-000-210230 76.50B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 056-060-600-529215 5.07B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 058-000-000-210221 16,636.50B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 058-000-000-210222 1,083.30B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 058-000-000-210223 609.20B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 058-000-000-210230 242.82B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 058-070-700-529215 18.59B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 059-000-000-210221 33.94B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 059-000-000-210223 0.09
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
B0FJ44 ACTIVE MEDICAL PREMIUMS 09/2024 059-000-000-210230 1.50 Invoice Total: 322,380.63
B0FJ4501 RETIREE MEDICAL PREMIUMS 08/24 011-010-120-513035 125,301.82B0FJ4501 RETIREE MEDICAL PREMIUMS 08/24 011-010-120-529215 875.00 Invoice Total: 126,176.82
9/27/2024 114.06
Invoice Description Account PO or Contract Line Item Amount 091324 ACCT #700505913951 09/24 011-040-415-526000 114.06 Invoice Total: 114.06
9/27/2024 13,195.00
Invoice Description Account PO or Contract Line Item Amount 092524 WASTEWATER TREATMENT SURCHARGE
FY 24-25 Q1
055-050-586-520232- 13,195.00
Invoice Total: 13,195.00
9/27/2024 80.56
Invoice Description Account PO or Contract Line Item Amount 933312364_MULTIPLE
ACCT 933312 09/24 011-040-405-522000 80.56
Invoice Total: 80.56
9/19/2024 763,651.22
Invoice Description Account PO or Contract Line Item Amount 091924 PAYROLL DIRECT DEPOSIT 011-000-000-210110 477,500.64091924 PAYROLL DIRECT DEPOSIT 055-000-000-210110 233,522.41091924 PAYROLL DIRECT DEPOSIT 056-000-000-210110 15,859.75091924 PAYROLL DIRECT DEPOSIT 058-000-000-210110 36,499.42091924 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.00 Invoice Total: 763,651.22
VENDOR - 1617 - UPS PAYMENT # 18210PAYROLL DIRECT DEPOSITVENDOR - 59 - SO CAL EDISON PAYMENT # 18194VENDOR - 1085 - COUNTY SANITATION DISTRICTS OF LA PAYMENT # 18204
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
9/19/2024 9,507.69
Invoice Description Account PO or Contract Line Item Amount 091924 PAYROLL DIRECT DEPOSIT 011-000-000-210110 9,507.69 Invoice Total: 9,507.69
9/27/2024 180.95
Invoice Description Account PO or Contract Line Item Amount 933312314_MULTIPLE
SERVICE CHARGES 08/24 011-040-405-522000 180.95
Invoice Total: 180.95
9/19/2024 29,756.86
Invoice Description Account PO or Contract Line Item Amount 17668 DEFERRED COMPENSATION PAYROLL
WARRANT 240725
011-000-000-210220 13,368.68
17668 DEFERRED COMPENSATION PAYROLL
WARRANT 240725
055-000-000-210220 14,943.39
17668 DEFERRED COMPENSATION PAYROLL
WARRANT 240725
056-000-000-210220 450.00
17668 DEFERRED COMPENSATION PAYROLL
WARRANT 240725
058-000-000-210220 944.79
17668 DEFERRED COMPENSATION PAYROLL
WARRANT 240725
059-000-000-210220 50.00
Invoice Total: 29,756.86
9/27/2024 101.33
Invoice Description Account PO or Contract Line Item Amount 933312364_MULTIPLE
ACCT 933312 09/24 011-040-405-522000 101.33
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 17875VENDOR - 1617 - UPS PAYMENT # 18211PAYROLL DIRECT DEPOSITVENDOR - 1617 - UPS PAYMENT # 18210
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
Invoice Total: 101.33
9/25/2024 66,762.84
Invoice Description Account PO or Contract Line Item Amount 082624 PURCHASE CARD STATEMENT 09/24 999-000-000-200105 66,762.84 Invoice Total: 66,762.84
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 18165
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
$ 592,567.01 $ 2,224,490.77 $ 2,817,057.78 $ 24,846.03 $ 4,726,656.67 $ 4,751,502.70 $ 1,568.68 $ 50,955.73 $ 52,524.41 $ 30,628.52 $ 288,616.22 $ 319,244.74 $ 9,041.01 $ 9,041.01
999 - POOLED / TREASURY $ 66,762.84 $ 66,762.84
Total $ 649,610.24 $ 7,366,523.24 $ 8,016,133.48
056 - NATURAL GAS
058 - WATER
059 - FIBER
FUND
011 - GENERAL
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 138
DATE 11/05/2024
055 - LIGHT & POWER