STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: November 12, 2024
TO: Honorable Mayor and City Council
FROM: Gigi Decavalles-Hughes, Interim City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of November 19, 2024 It is recommended that the attached Operating Account Warrant Register No. 139 be approved at the City Council meeting of November 19, 2024.
Operating Account Warrant Register No. 139 totals $9,226,534.10, and covers claims and demands presented for September 29, 2024, to October 19, 2024, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 139:
1. Ratification of electronic payments totaling $8,219,682.49
2. Ratification of the issuance of early checks totaling $1,006,851.61
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 139
I hereby Certify: that claims or demands covered by the This is to certify that the claims or demands above listed warrants have been audited as to accuracy covered by the above listed warrants have been and availability of funds for payments thereof; and that audited by the City Council of the City of Vernon said claims or demands are accurate and that funds are and that all of said warrants are approved for pay- available for payments thereof. ments except Warrant Numbers:
gigi Decavalles-Hughes
Gigi Decavalles-Hughes DATE
Interim City Treasurer
DATE
Date: 11/12/2024
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
EARLY CHECKS TOTAL: 1,006,851.61
VENDOR - 851 - CERRITOS DODGE, INC PAYMENT #613514 10/3/2024 43,411.00 Invoice Description Account POor Contract Line Item Amount 371145 2025 NEW RAM 1500 QUAD CAB 011-040-420-660000 250215 43,411.00 Invoice Total: 43,411.00
VENDOR - 7930 - CITY OF NORWALK PAYMENT # 613515 10/3/2024 210,042.32 Invoice Description Account POor Contract Line Item Amount 100324 SEWC JPA FUNDS FY 2023-2024 095-000-000-301000- 210,042.32 Invoice Total: 210,042.32
VENDOR - 7870 - SOUTH BAY FORD LINCOLN PAYMENT # 613516 10/3/2024 64,131.59 Invoice Description Account POor Contract Line Item Amount D70004NUV 2025 NEW FORD EXPLORER ST 4DR 4X4 055-050-580-660000 250004 64,131.59 Invoice Total: 64,131.59
VENDOR - 7829 - ADRIANA RUELAS PAYMENT # 613517 10/3/2024 840.00 Invoice Description Account PO or Contract Line Item Amount 42200 ORANGE SAFETY VEST 011-040-435-522000 250112 840.00 Invoice Total: 840.00
VENDOR - 7746 - ARCHITERRA, INC PAYMENT # 613518 10/3/2024 4,400.00 Invoice Description Account POor Contract Line Item Amount 32783 CIVIC CENTER PLAZA DESIGN 011-040-415-660000 20240265 4,400.00 Invoice Total: 4,400.00
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 613519 10/3/2024 1,408.64 Invoice Description Account PO or Contract Line Item Amount 4816756 AUTO PARTS 011-040-420-522000 250040 1,408.64
Invoice Total: 1,408.64
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 5366 - BLACK & WHITE EMERGENCY VEHICLES, PAYMENT # 613520 10/3/2024 1,863.14 Invoice Description Account POor Contract Line Item Amount 5630 INSTALLATION OF EMERGENCY 011-030-300-527000 250194 400.00 EQUIPMENT - UNIT 50
5630 INSTALLATION OF EMERGENCY 011-030-300-527000 250194 177.72 EQUIPMENT - UNIT 50
5630 INSTALLATION OF EMERGENCY 011-030-300-527000 250194 120.43 EQUIPMENT - UNIT 50
5630 INSTALLATION OF EMERGENCY 011-030-300-527000 250194 764.99 EQUIPMENT - UNIT 50
Invoice Total: 1,463.14
5642 UNIT 32 EQUIPMENT REMOVAL 011-030-300-527000 250207 400.00 Invoice Total: 400.00
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 613521 10/3/2024 37.54 Invoice Description Account POor Contract Line Item Amount 112619 AUTO PARTS 011-040-420-522000 250054 37.54
Invoice Total: 37.54
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT #613522 10/3/2024 2,859.02 Invoice Description Account POor Contract Line Item Amount 49649 AUTO PARTS 011-040-420-522000 250041 1,901.34
Invoice Total: 1,901.34
49664 AUTO PARTS - SEALS 011-040-420-522000 250041 38.01 Invoice Total: 38.01
49780 UNIT P40 - GASKETS 011-040-420-522000 250041 148.68 Invoice Total: 148.68
49821 AUTO PARTS 011-040-420-522000 250041 173.19
Invoice Total: 173.19
49862 AUTO PARTS 011-040-420-522000 250041 203.08
Invoice Total: 203.08
49863 AUTO PARTS 011-040-420-522000 250041 394.72
Invoice Total: 394.72
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 613523 10/3/2024 187.55 Invoice Description Account POor Contract Line Item Amount 653598 EQUIPMENT RENTAL - CYLINDER 055-050-586-529003- 250065 187.55 Invoice Total: 187.55
VENDOR - 6925 - FLEETCREW, INC PAYMENT # 613524 10/3/2024 339.00 Invoice Description Account POor Contract Line Item Amount 56157 YEARLY OPACITY TEST 011-040-420-529000 20250055 339.00 Invoice Total: 339.00
VENDOR - 7869 - GOLDEN GATE CONSTRUCTION PAYMENT #613525 10/3/2024 163,020.95 Invoice Description Account POor Contract Line Item Amount 093024 NORTH PARKING SECURITY FENCING 011-040-415-660000 20240259 163,020.95 Invoice Total: 163,020.95
VENDOR - 7871 - HARBOR POINTE AIR CONDITIONING & PAYMENT # 613526 10/3/2024 9,492.06 Invoice Description Account POor Contract Line Item Amount 48428 AC REPAIR 011-040-415-529000 20250025 4,003.12
Invoice Total: 4,003.12
48570 HVAC SYSTEM MAINTENANCE 011-040-415-529000 20250150 4,503.18 Invoice Total: 4,503.18
48648 HVAC SYSTEM MAINTENANCE SERVICE 011-040-415-529000 20250150 985.76 Invoice Total: 985.76
VENDOR - 3065 - HDL COREN & CONE PAYMENT # 613527 10/3/2024 1,714.83 Invoice Description Account POor Contract Line Item Amount SIN041419 CONTRACT SERVICES PROPERTY TAX: 011-010-130-529215 FI-0040 1,714.83 07/24-09/24
Invoice Total: 1,714.83
VENDOR - 6927 - HECTOR MORFIN PAYMENT # 613528 10/3/2024 100.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
Invoice Description Account POor Contract Line Item Amount 091224 ATTENDANCE STIPEND - BIC 09/12/24 011-010-150-529215 100.00 Invoice Total: 100.00
VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 613529 10/3/2024 441.24 Invoice Description Account POor Contract Line Item Amount 202862525 BACKUP TAPE STORAGE- APR 2024 011-010-110-526010 441.24 Invoice Total: 441.24
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613530 10/3/2024 356.12 Invoice Description Account POor Contract Line Item Amount 2248246899 UNIT P77 - BRAKE CONTROL 011-040-420-522000 250045 82.11 Invoice Total: 82.11
2248246970 AUTO PARTS 011-040-420-522000 250045 274.01
Invoice Total: 274.01
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 613531 10/3/2024 4,887.50 Invoice Description Account PO or Contract Line Item Amount 19477 PROFESSIONAL SERVICES THROUGH 055-050-580-529215 20250108 3,997.50 08/15/24
Invoice Total: 3,997.50
19734 PROFESSIONAL SERVICES THROUGH 055-050-580-529215 20250108 890.00 9/15/2024
Invoice Total: 890.00
VENDOR - 3167 - PREFERRED AERIAL & CRANE PAYMENT #613532 10/3/2024 1,925.00 Invoice Description Account PO or Contract Line Item Amount 26067 CRANE INSPECTIONS 011-040-420-529000 20250056 1,925.00 Invoice Total: 1,925.00
VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 613533 10/3/2024 8,700.86 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
91780 HYDRAULIC OIL FILTERS 055-050-586-529003- 240505 74.97 91780 HYDRAULIC OIL FILTERS 055-050-586-529003- 240505 1,997.73 Invoice Total: 2,072.70
91933 CTG GAS FILTERS 055-050-586-529000- 240446 110.34 91933 CTG GAS FILTERS 055-050-586-529000- 240446 6,517.82 Invoice Total: 6,628.16
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 613534 10/3/2024 45.00 Invoice Description Account POor Contract Line Item Amount 10439 TIRE REPAIR 011-040-420-529000 250044 45.00
Invoice Total: 45.00
VENDOR - 7922 - RHONDA EL-HACHACHE PAYMENT # 613535 10/3/2024 52.00 Invoice Description Account POor Contract Line Item Amount 082624 R. EL-HACHACHE - LIVE SCAN 011-010-120-529215 52.00 Invoice Total: 52.00
VENDOR - 6957 - ROBERT HALF INTERNATIONAL, INC PAYMENT # 613536 10/3/2024 3,911.40 Invoice Description Account POor Contract Line Item Amount 63959253 TEMPORARY STAFF W/E 08/09/24 011-010-130-529215 20240321 832.50 Invoice Total: 832.50
64106462 TEMPORARY STAFFING SERVICES W/E 011-010-130-529215 20240321 1,278.90 09/20/24
Invoice Total: 1,278.90
64134842 GIMPORARY STAFFING SERVICES WE 011-010-130-529215 20240321 1,800.00 Invoice Total: 1,800.00
VENDOR - 7406 - SUNSET INDUSTRIAL PARTS, INC PAYMENT # 613537 10/3/2024 4,167.90 Invoice Description Account POor Contract Line Item Amount INV72745 BEARINGS 055-050-586-529000- 250061 3,634.48
Invoice Total: 3,634.48
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
INV72882 CYLINDER ROLLER 055-050-586-529000- 250061 533.42 Invoice Total: 533.42
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 613538 10/3/2024 1,027.50 Invoice Description Account PO or Contract Line Item Amount 092524 PARKING REVENUE DISTRIBUTION 011-030-300-529220 1,027.50 Invoice Total: 1,027.50
VENDOR - 7881 - RENTOKIL NORTH AMERICA, INC PAYMENT # 613539 10/3/2024 164.76 Invoice Description Account POor Contract Line Item Amount 452197723 PEST CONTROL 011-040-415-529000 20250037 164.76 Invoice Total: 164.76
VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 613540 10/3/2024 450.00 Invoice Description Account POor Contract Line Item Amount 080124 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
090124 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
VENDOR - 6415 - UNION PACIFIC RAILROAD COMPANY PAYMENT # 613541 10/3/2024 7,480.00 Invoice Description Account POor Contract Line Item Amount 334911649 ROADWAY SIGNAL MAINTANENCE 09/20/24 - 011-040-430-529000 CS-1176 7,480.00 09/19/25
Invoice Total: 7,480.00
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, LLC PAYMENT # 613542 10/3/2024 48,721.00 Invoice Description Account POor Contract Line Item Amount 15765340 JANITORIAL SERVICES 06/24 011-040-415-529000 CS-1414 12,180.25 Invoice Total: 12,180.25
15876301 JANITORIAL SERVICES 07/24 011-040-415-529000 CS-1414 12,180.25 Invoice Total: 12,180.25
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
15981367 JANITORIAL SERVICES 08/24 011-040-415-529000 CS-1414 12,180.25 Invoice Total: 12,180.25
16106765 JANITORIAL SERVICES 09/24 011-040-415-529000 CS-1414 12,180.25 Invoice Total: 12,180.25
VENDOR - 7669 - WILLDAN FINANCIAL SERVICES PAYMENT #613543 10/3/2024 435.00 Invoice Description Account POor Contract Line Item Amount 1059348 COST ALLOCATION PLAN 011-010-130-529215 20240099 435.00 Invoice Total: 435.00
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 613544 10/3/2024 2,320.00 Invoice Description Account POor Contract Line Item Amount 19074 ONSITE CAR WASH FOR CITY VEHICLES 011-040-420-527000 20250058 1,276.00 Invoice Total: 1,276.00
19097 ONSITE CAR WASH FOR CITY VEHICLES 011-040-420-527000 20250058 1,044.00 Invoice Total: 1,044.00
VENDOR - 1799 - VICTOR VASQUEZ PAYMENT #613545 10/7/2024 1,140.02 Invoice Description Account POor Contract Line Item Amount 093024 2024-Q3 RETIREE HEALTH INS 011-010-120-513035 1,140.02
REIMBURSEMENT
Invoice Total: 1,140.02
VENDOR - 6362 - AIR-TRO, INC PAYMENT # 613573 10/10/2024 6,500.00 Invoice Description Account POor Contract Line Item Amount 448809 INSTALLATION OF DUCTLESS MINI SPLIT 011-040-430-660015 20250111 6,500.00 Invoice Total: 6,500.00
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT #613574 10/10/2024 867.63 Invoice Description Account PO or Contract Line Item Amount 5795021 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 753 - CALIFORNIA DEPARTMENT OF PUBLIC PAYMENT #613575 10/10/2024 327.00 Invoice Description Account POor Contract Line Item Amount 100224 REHS RENEWAL #8991 - THO DO 011-020-200-529550 327.00 Invoice Total: 327.00
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 613576 10/10/2024 2,378.69 Invoice Description Account POor Contract Line Item Amount 96413317 1/2 SACK SAND SLURRY 058-070-700-529000 20250035 2,378.69 Invoice Total: 2,378.69
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT #613577 10/10/2024 31.54 Invoice Description Account POor Contract Line Item Amount 5219734841 FIRST AID REFILL 011-040-415-524000 20250113 15.77 Invoice Total: 15.77
5223974263 FIRST AID REFILL 011-040-415-524000 20250113 15.77 Invoice Total: 15.77
VENDOR - 7931 - CORE-MARK DISTRIBUTORS, INC. PAYMENT # 613578 10/10/2024 6,466.00 Invoice Description Account POor Contract Line Item Amount 093024 DUPLICATE HEALTH PERMIT REFUND 011-410-000-410240 6,466.00 Invoice Total: 6,466.00
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT #613579 10/10/2024 8,833.04 Invoice Description Account POor Contract Line Item Amount 062724 LAFCO CHARGES FY 2024/25 011-010-130-529215 8,833.04 Invoice Total: 8,833.04
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 613580 10/10/2024 646.23 Invoice Description Account PO or Contract Line Item Amount 285310 MISC PARTS (WELL 21) 058-070-700-529000 250034 154.57 Invoice Total: 154.57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
285392 ELECTRICAL PARTS AND SUPPLIES 011-040-415-522000 250089 491.66 Invoice Total: 491.66
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 613581 10/10/2024 775.28 Invoice Description Account PO or Contract Line Item Amount 126169978 AUTO PARTS 011-040-420-522000 250043 775.28
Invoice Total: 775.28
VENDOR - 1355 - HACH COMPANY PAYMENT # 613582 10/10/2024 1,330.04 Invoice Description Account POor Contract Line Item Amount 14161484 CHEMICALS 055-050-586-520235- 250064 106.67
Invoice Total: 106.67
14170132 CHEMICALS 055-050-586-520235- 250064 1,053.71
Invoice Total: 1,053.71
14171515 AMINO ACID 055-050-586-520235- 250064 169.66
Invoice Total: 169.66
VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 613583 10/10/2024 2,691.08 Invoice Description Account POor Contract Line Item Amount 40645 REPLACE POWER TAKE OFF UNIT P40 011-040-420-522000 250214 2,091.08 40645 REPLACE POWER TAKE OFF UNIT P40 011-040-420-529000 250214 600.00 Invoice Total: 2,691.08
VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT #613584 10/10/2024 121.28 Invoice Description Account PO or Contract Line Item Amount 10273 POLO SHIRTS FOR CITY ADMIN 011-010-105-522000 250208 121.28 Invoice Total: 121.28
VENDOR - 7465 - IN-N-OUT BURGER PAYMENT #613585 10/10/2024 5,936.67 Invoice Description Account POor Contract Line Item Amount E79746 CATERTING FOR HALLOWEEN EVENT 011-010-160-525000 25022120250152 500.00 E79746 CATERTING FOR HALLOWEEN EVENT 011-010-160-525000 25022120250152 5,436.67
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
Invoice Total: 5,936.67
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 613586 10/10/2024 1,518.00 Invoice Description Account POor Contract Line Item Amount 401260 LAB TESTING - OIL 055-050-586-529000- 250019 415.80 Invoice Total: 415.80
401466 LAB TESTING - OIL 055-050-586-529000- 250019 706.20 Invoice Total: 706.20
401848 LAB TESTING - OIL 055-050-586-529000- 250019 396.00 Invoice Total: 396.00
VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT #613587 10/10/2024 1,922.02 Invoice Description Account POor Contract Line Item Amount 202871761 BACKUP TAPE STORAGE- MAY 2024 011-010-110-526010 519.77 Invoice Total: 519.77
202889631 BACKUP TAPE STORAGE- JUNE 2024 011-010-110-526010 441.24 Invoice Total: 441.24
202897238 BACKUP TAPE STORAGE- JULY 2024 011-010-110-526010 441.24 Invoice Total: 441.24
202911427 BACKUP TAPE STORAGE- AUG 2024 011-010-110-526010 519.77 Invoice Total: 519.77
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 613588 10/10/2024 21.62 Invoice Description Account POor Contract Line Item Amount 11414877 TRANSLATION SERVICES 011-030-300-529220 20230162 21.62 Invoice Total: 21.62
VENDOR - 3342 - LIBERTY MANUFACTURING, INC PAYMENT #613589 10/10/2024 549.00 Invoice Description Account PO or Contract Line Item Amount 782 RANGE SERVICE - MAINTENANCE 011-030-300-529000 20250020 549.00 Invoice Total: 549.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 613590 10/10/2024 3,901.50 Invoice Description Account PO or Contract Line Item Amount INV06019543 UUT AUDITING SERVICES 2024 Q3 011-010-130-529225 FI-0043 3,901.50 Invoice Total: 3,901.50
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613591 10/10/2024 184.34 Invoice Description Account PO or Contract Line Item Amount 2248247633 AUTO PARTS 011-040-420-522000 250045 108.21
Invoice Total: 108.21
2248247924 AUTO PARTS 011-040-420-522000 250045 35.02
Invoice Total: 35.02
2248247925 AUTO PARTS 011-040-420-522000 250045 41.11
Invoice Total: 41.11
VENDOR - 6420 - NAVDEEP SINGH SACHDEVA PAYMENT # 613592 10/10/2024 100.00 Invoice Description Account PO or Contract Line Item Amount 091224 ATTENDANCE STIPEND - BIC 09/12/24 011-010-150-529215 100.00 Invoice Total: 100.00
VENDOR - 6 - NEW PIG CORPORATION PAYMENT #613593 10/10/2024 2,148.41 Invoice Description Account PO or Contract Line Item Amount 2441256600 PIG STORMAWATER HEAVY METAL FILTER 055-050-560-529000 250154 296.21 SOCK
2441256600 PIG STORMAWATER HEAVY METAL FILTER 055-050-560-529000 250154 1,852.20 SOCK
Invoice Total: 2,148.41
VENDOR - 7932 - SAITEX PAYMENT #613594 10/10/2024 997.00 Invoice Description Account PO or Contract Line Item Amount 093024 DUPLICATE HEALTH PERMIT REFUND 011-410-000-410240 997.00 Invoice Total: 997.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT #613595 10/10/2024 262.50 Invoice Description Account POor Contract Line Item Amount 17255 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 262.50 Invoice Total: 262.50
VENDOR - 287 - STATE WATER RESOURCES CONTROL PAYMENT # 613596 10/10/2024 7,070.00 Invoice Description Account POor Contract Line Item Amount SW0243228 ANNUAL PERMIT FY2022-23 011-040-430-529200 3,535.00 Invoice Total: 3,535.00
SW0263592 ANNUAL PERMIT FY2023-24 011-040-430-529200 3,535.00 Invoice Total: 3,535.00
VENDOR - 1159 - SUSAN SAXE-CLIFFORD, PH.D. PAYMENT # 613597 10/10/2024 450.00 Invoice Description Account PO or Contract Line Item Amount 24092711 PSYCHOLOGICAL EVALUATIONS 011-010-120-529700 20240412 450.00 Invoice Total: 450.00
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 613598 10/10/2024 4,202.82 Invoice Description Account PO or Contract Line Item Amount 1464877 PROFESSIONAL SERVICES 08/27/24 - 011-020-200-529225 20230057 4,202.82 09/25/24
Invoice Total: 4,202.82
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, LLC PAYMENT # 613599 10/10/2024 12,180.25 Invoice Description Account POor Contract Line Item Amount 16214469 JANITORIAL SERVICES 10/24 011-040-415-529000 CS-1414 12,180.25 Invoice Total: 12,180.25
VENDOR - 753 - CALIFORNIA DEPARTMENT OF PUBLIC PAYMENT # 613601 10/16/2024 327.00 Invoice Description Account PO or Contract Line Item Amount 19943 REHS RENEWAL #7537 - VERONICA 011-020-200-529550 327.00
PETROSYAN
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
Invoice Total: 327.00
VENDOR - 7879 - ASCEND ANALYTICS, LLC PAYMENT # 613602 10/18/2024 12,307.00 Invoice Description Account PO or Contract Line Item Amount INV15776 SMARTBIDDER - LICENSE - BASIC (YEAR 1 - 055-050-590-529215 20250044 12,307.00 QTR 2)
Invoice Total: 12,307.00
VENDOR - 7817 - BRAX COMPANY, INC PAYMENT #613603 10/18/2024 84,534.96 Invoice Description Account PO or Contract Line Item Amount 54612 PUMP REPAIR SERVICES 055-050-586-529000- 20240433 84,534.96 Invoice Total: 84,534.96
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 613604 10/18/2024 9,425.93 Invoice Description Account POor Contract Line Item Amount 326757 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,749.75 Invoice Total: 1,749.75
326758 LEGAL SERVICES 011-010-115-529200 LD-0044-1 678.00 Invoice Total: 678.00
326773 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,352.00 Invoice Total: 1,352.00
327922 LEGAL SERVICES 011-010-115-529200 LD-0044-1 4,703.68 Invoice Total: 4,703.68
327932 LEGAL SERVICES 011-010-115-529200 LD-0044-1 942.50 Invoice Total: 942.50
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 613605 10/18/2024 920.54 Invoice Description Account POor Contract Line Item Amount 96457767 GREENBOOK SLUMP 058-070-700-529000 20250035 920.54 Invoice Total: 920.54
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 613606 10/18/2024 57.65
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
Invoice Description Account POor Contract Line Item Amount 113613 AUTO PARTS - P37 011-040-420-522000 250054 57.65 Invoice Total: 57.65
VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 613607 10/18/2024 3,358.60 Invoice Description Account POor Contract Line Item Amount 22548 INMATE HOUSING SERVICES 011-030-300-529220 20250124 3,358.60 Invoice Total: 3,358.60
VENDOR - 4860 - CLEANSTREET, LLC PAYMENT # 613608 10/18/2024 27,162.29 Invoice Description Account PO or Contract Line Item Amount 109769CS STREET SWEEPING SERVICES 09/24 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 613609 10/18/2024 1,209.00 Invoice Description Account POor Contract Line Item Amount 2401465VER01 WATER SAMPLES 058-070-700-529225 20250011 1,209.00 Invoice Total: 1,209.00
VENDOR - 7928 - COSTAR REALTY INFORMATIONG, INC. PAYMENT # 613610 10/18/2024 2,150.00 Invoice Description Account POor Contract Line Item Amount 121315613 ACCT 12533686 REAL ESTATE RESEARCH 011-010-150-525000 20250161 2,150.00 SVCS 10/2024
Invoice Total: 2,150.00
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 613611 10/18/2024 21.33 Invoice Description Account PO or Contract Line Item Amount 653733 PETROLEUM GAS PROPANE 056-060-600-529000 250006 21.33 Invoice Total: 21.33
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC PAYMENT # 613612 10/18/2024 6,218.35
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
Invoice Description Account PO or Contract Line Item Amount 284955 MISC PARTS (SCADA) 058-070-700-660000 250034 2,177.99 Invoice Total: 2,177.99
284956 MISC PARTS (WATER SCADA) 058-070-700-660000 250034 806.71 Invoice Total: 806.71
284957 MISC PARTS (WELL 19) 058-070-700-660000 250034 754.57 Invoice Total: 754.57
284959 MISC PARTS (REPAIRS/MAINTENANCE) 055-050-555-529000 250063 98.02 Invoice Total: 98.02
285309 MISC PARTS (WELL 21) 058-070-700-529000 250034 1,547.82 Invoice Total: 1,547.82
285697 MISC. PARTS AND SUPPLIES 011-040-415-522000 250089 833.24 Invoice Total: 833.24
VENDOR - 7291 - ELECTRONIC BALANCING COMPANY, INC PAYMENT #613613 10/18/2024 2,500.00 Invoice Description Account POor Contract Line Item Amount EB178898 QUARTERLY PLANT VIBRATION 055-050-586-529000- 20250030 2,500.00 Invoice Total: 2,500.00
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 613614 10/18/2024 1,768.87 Invoice Description Account POor Contract Line Item Amount 102220981 AUTO PARTS - BRAKE ROTORS 011-040-420-522000 250043 132.28 Invoice Total: 132.28
109992187 STOCK - POLLEN FILTERS 011-040-420-522000 250043 41.17 Invoice Total: 41.17
126188406 STOCK - FILTERS 011-040-420-522000 250043 247.00 Invoice Total: 247.00
126196832 AUTO PARTS - BRAKE KIT 011-040-420-522000 250043 1,133.81 Invoice Total: 1,133.81
167181535 AUTO PARTS 011-040-420-522000 250043 82.33
Invoice Total: 82.33
167181924 AUTO PARTS - BRAKE ROTORS 011-040-420-522000 250043 132.28
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
Invoice Total: 132.28
VENDOR - 7933 - EUROPEAN IMPORTS, INC. PAYMENT # 613615 10/18/2024 416.00 Invoice Description Account POor Contract Line Item Amount 093024 DUPLICATE HEALTH PERMIT REFUND 011-410-000-410240 416.00 Invoice Total: 416.00
VENDOR - 5421 - GATEWAY WATER MGMT AUTHORITY PAYMENT # 613616 10/18/2024 55,027.12 Invoice Description Account POor Contract Line Item Amount UR22407 011-020-200-529225 55,027.12
Invoice Total: 55,027.12
VENDOR - 5421 - GATEWAY WATER MGMT AUTHORITY PAYMENT # 613617 10/18/2024 15,000.00 Invoice Description Account PO or Contract Line Item Amount 202525 GWMA ANNUAL MEMBERSHIP FISCAL YEAR 011-020-200-529550 15,000.00 2024-2025
Invoice Total: 15,000.00
VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 613618 10/18/2024 1,443.65 Invoice Description Account POor Contract Line Item Amount 40719 WATER PUMP P36 011-040-420-522000 250232 363.65
40719 WATER PUMP P36 011-040-420-529000 250232 1,080.00 Invoice Total: 1,443.65
VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT #613619 10/18/2024 441.24 Invoice Description Account PO or Contract Line Item Amount 202919830 BACKUP TAPE STORAGE- SEPT 2024 011-010-110-526010 441.24 Invoice Total: 441.24
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 613620 10/18/2024 2,452.90 Invoice Description Account POor Contract Line Item Amount 101024 REFUND DUPLICATE HEALTH PERMI 011-410-000-410240 2,452.90
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
Invoice Total: 2,452.90
VENDOR - 7459 - MIGUEL SALMERON PAYMENT # 613621 10/18/2024 1,558.31 Invoice Description Account POor Contract Line Item Amount 2024090903 CARNIVAL GAME RENTAL FOR HALLOWEEN 011-010-160-525000 25023120250163 318.00 EVENT
2024090903 CARNIVAL GAME RENTAL FOR HALLOWEEN 011-010-160-525000 25023120250163 661.50 EVENT
2024090903 CARNIVAL GAME RENTAL FOR HALLOWEEN 011-010-160-525000 25023120250163 578.81 EVENT
Invoice Total: 1,558.31
VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 613622 10/18/2024 2,725.93 Invoice Description Account POor Contract Line Item Amount IN4412642 MANAGED PRINT SERVICES PERIOD 8/30- 011-010-110-529110 2,725.93 9/29/24
Invoice Total: 2,725.93
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT #613623 10/18/2024 2,770.00 Invoice Description Account POor Contract Line Item Amount 19733 PROFESSIONAL SERVICES THROUGH 056-060-600-529215 20240315 2,770.00 9/15/2024
Invoice Total: 2,770.00
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 613624 10/18/2024 9.89 Invoice Description Account POor Contract Line Item Amount S1299776001 PVC40 TEE & PVC40 90 ELL 058-070-700-529000 250011 9.89 Invoice Total: 9.89
VENDOR - 7410 - RICARDO HERNANDEZ PAYMENT # 613625 10/18/2024 65.00 Invoice Description Account POor Contract Line Item Amount 46551 UNIT L1050 - SMOG CHECK 011-040-420-529000 250023 65.00 Invoice Total: 65.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 3149 - RICHARD C. SLADE & ASSOCIATES, LLC PAYMENT # 613626 10/18/2024 1,966.98 Invoice Description Account PO or Contract Line Item Amount 7837 SERVICES AGREEMENT 058-070-700-529225 20250026 1,966.98 Invoice Total: 1,966.98
VENDOR - 6957 - ROBERT HALF INTERNATIONAL, INC PAYMENT # 613627 10/18/2024 1,350.00 Invoice Description Account POor Contract Line Item Amount 64043920 TEMPORARY SERVICES W/E 09/06/24 011-010-130-529215 20240321 1,350.00 Invoice Total: 1,350.00
VENDOR - 6957 - ROBERT HALF INTERNATIONAL, INC PAYMENT # 613628 10/18/2024 1,800.00 Invoice Description Account POor Contract Line Item Amount 64079968 TEMPORARY SERVICES W/E 09/13/24 011-010-130-529215 20240321 1,800.00 Invoice Total: 1,800.00
VENDOR - 6957 - ROBERT HALF INTERNATIONAL, INC PAYMENT # 613629 10/18/2024 1,800.00 Invoice Description Account POor Contract Line Item Amount 64170394 TEMPORARY SERVICES W/E 10/04/24 011-010-130-529215 20240321 1,800.00 Invoice Total: 1,800.00
VENDOR - 7005 - SOLEIMANI ENTERPRISES, LLC PAYMENT # 613630 10/18/2024 10,146.62 Invoice Description Account POor Contract Line Item Amount 100824 PARCEL 6310-002-010 FY 2021 WHSE 011-400-000-400900 10,146.62 REFUND
Invoice Total: 10,146.62
VENDOR - 7005 - SOLEIMANI ENTERPRISES, LLC PAYMENT # 613631 10/18/2024 9,953.24 Invoice Description Account POor Contract Line Item Amount 100924 PARCEL 6310-002-010 FY 2020 WHSE 011-400-000-400900 9,953.24 REFUND
Invoice Total: 9,953.24
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 7005 - SOLEIMANI ENTERPRISES, LLC PAYMENT # 613632 10/18/2024 10,368.98 Invoice Description Account POor Contract Line Item Amount 101024 PARCEL 6310-002-010 FY 2022 WHSE 011-400-000-400900 10,368.98 REFUND
Invoice Total: 10,368.98
VENDOR - 7005 - SOLEIMANI ENTERPRISES, LLC PAYMENT # 613633 10/18/2024 10,809.74 Invoice Description Account POor Contract Line Item Amount 101124 PARCEL 6310-002-010 FY 2023 WHSE 011-400-000-400900 10,809.74 REFUND
Invoice Total: 10,809.74
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 613634 10/18/2024 236.95 Invoice Description Account POor Contract Line Item Amount 79178 AUTO REPAIR -#S250 011-040-420-522000 250047 141.95 79178 AUTO REPAIR -#S250 011-040-420-529000 250047 95.00 Invoice Total: 236.95
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 613635 10/18/2024 5,000.00 Invoice Description Account POor Contract Line Item Amount 1692165 ENERGY RISK MANAGEMENT SERVICES - 055-050-580-529215 20240255 5,000.00 SEPT 2024
Invoice Total: 5,000.00
VENDOR - 7895 - ROY LEE PERRIN JR PAYMENT # 613636 10/18/2024 20,850.00 Invoice Description Account POor Contract Line Item Amount S2449 REPAIR SKYLIGHT 011-040-415-529000 20250099 4,350.00 Invoice Total: 4,350.00
S244902 ROOF AND WALL REPAIRS 011-040-415-529000 20250106 16,500.00 Invoice Total: 16,500.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 7287 - TELEDYNE INSTRUMENTS, INC PAYMENT #613637 10/18/2024 4,500.00 Invoice Description Account PO or Contract Line Item Amount P020133731 SOFTWARE RENEWAL 07/01/24-06/30/25 055-050-586-529110- 250149 4,500.00 Invoice Total: 4,500.00
VENDOR - 2358 - TETRA TECH, INC PAYMENT # 613638 10/18/2024 3,436.71 Invoice Description Account POor Contract Line Item Amount 52317010 ANNUAL VAPOR MONITORING AND SA 011-020-200-529225 HD-0045 3,436.71 Invoice Total: 3,436.71
VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 613639 10/18/2024 450.00 Invoice Description Account POor Contract Line Item Amount 060124 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
070124 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 613640 10/18/2024 9,864.39 Invoice Description Account PO or Contract Line Item Amount 1464743 PROFESSIONAL SVCS 08/27/24 - 09/25/24 011-020-200-529225 20230057 1,336.88 Invoice Total: 1,336.88
1464848 PROFESSIONAL SVCS 08/27/24 - 09/25/24 011-020-200-529225 20230057 1,601.25 Invoice Total: 1,601.25
1464861 PROFESSIONAL SVCS 08/27/24 - 09/25/24 011-020-200-529225 20230057 6,926.26 Invoice Total: 6,926.26
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 613641 10/18/2024 3,515.52 Invoice Description Account POor Contract Line Item Amount 9000343743 TELECOM IT EQUIPMENT (NEW LINES) 011-010-110-522010 250198 3,515.52 Invoice Total: 3,515.52
VENDOR - 5480 - VISTA PAINT CORPORATION PAYMENT # 613642 10/18/2024 434.47
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
Invoice Description Account POor Contract Line Item Amount 202459096300 PAINT 011-040-430-522000 250157 434.47
Invoice Total: 434.47
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT #613643 10/18/2024 1,459.00 Invoice Description Account POor Contract Line Item Amount 850895979 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,459.00 Invoice Total: 1,459.00
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT #613644 10/18/2024 875.00 Invoice Description Account PO or Contract Line Item Amount 0656350 STORAGE SERVICES 011-010-125-529215 437.50
Invoice Total: 437.50
0659289 011-010-125-529215 437.50
Invoice Total: 437.50
PAYROLL CHECKS 10/3/2024 8,613.89
Invoice Description Account POor Contract Line Item Amount 100324 PAYROLL CHECKS 011-000-000-210110 8,613.89
Invoice Total: 8,613.89
PAYROLL CHECKS 10/17/2024 3,063.68
Invoice Description Account POor Contract Line Item Amount 101724 PAYROLL CHECKS 011-000-000-210110 3,063.68
Invoice Total: 3,063.68
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
ELECTRONIC TOTAL: 8,219,682.49
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT #18189 10/1/2024 97.64 Invoice Description Account POor Contract Line Item Amount 082424 ACCT#863577777 08/22/24 - 09/23/24 011-040-430-526000 97.64 Invoice Total: 97.64
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 18190 10/1/2024 81.91 Invoice Description Account POor Contract Line Item Amount 092424(1) ACCT#8369059794 08/22/24 - 09/23/24 011-040-430-526000 81.91 Invoice Total: 81.91
VENDOR - 59 - SO CAL EDISON PAYMENT # 18195 10/1/2024 355,655.00 Invoice Description Account PO or Contract Line Item Amount 7501733346 LETTER AGREEMENT #5 055-050-585-660000 20240441 355,655.00 Invoice Total: 355,655.00
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 18196 10/1/2024 868.77 Invoice Description Account PO or Contract Line Item Amount GG1766EI0824 AUGUST 2024 055-050-590-520150 868.77
Invoice Total: 868.77
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18197 10/3/2024 228.73 Invoice Description Account POor Contract Line Item Amount 082924_LINNE SUPPLIES 056-060-600-529000 25005620250019 228.73 RT
Invoice Total: 228.73
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18198 10/3/2024 563.40 Invoice Description Account PO or Contract Line Item Amount 073024 SUPPLIES 055-050-586-529000- 25007020250019 563.40 Invoice Total: 563.40
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 1085 - COUNTY SANITATION DISTRICTS OF LA PAYMENT # 18205 10/3/2024 246.00 Invoice Description Account POor Contract Line Item Amount 092524(1) WASTEWATER TREATMENT SURCHARGE 055-050-586-520232- 246.00 FY 24-25 Q1 - BAL
Invoice Total: 246.00
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18206 10/4/2024 197.40 Invoice Description Account POor Contract Line Item Amount 082024_MULTI OFFICE SUPPLIES 011-010-130-522000 197.40
Invoice Total: 197.40
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18207 10/4/2024 305,371.78 Invoice Description Account POor Contract Line Item Amount 2024100131660 REVISED CHARGES 06/24 055-050-590-520150 (7,112.61) 75302
2024100131660 REVISED CHARGES 06/24 055-050-590-520190 (37.50) 75302
2024100131660 REVISED CHARGES 06/24 055-050-590-520170 348.53 75302
2024100131660 INITIAL CHARGES 09/24 055-050-590-520190 3,667.49 75302
2024100131660 INITIAL CHARGES 09/24 055-050-590-520170 10,266.34 75302
2024100131660 INITIAL CHARGES 09/24 055-050-590-520210 11,180.85 75302
2024100131660 INITIAL CHARGES 09/24 055-050-590-520150 287,058.68 75302
Invoice Total: 305,371.78
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 18208 10/4/2024 3,335.81 Invoice Description Account POor Contract Line Item Amount 9970865448 ACCT 272042269-00001 08/24 011-010-110-526010 3,335.81
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
Invoice Total: 3,335.81
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 18209 10/7/2024 5,489.76 Invoice Description Account PO or Contract Line Item Amount 083124_MULTI ACCT 272042269-00001 08/24 011-010-110-526010 832.19 083124_MULTI ACCT 272042269-00001 08/24 011-010-110-526010 1,178.42 083124_MULTI ACCT 272042269-00001 08/24 011-010-110-526010 1,865.17 083124_MULTI ACCT 272042269-00001 08/24 011-010-110-526010 52.31 083124_MULTI ACCT 272042269-00001 08/24 011-010-110-526010 208.97 083124_MULTI ACCT 272042269-00001 08/24 011-010-110-526010 244.94 PLE
083124_MULTI ACCT 272042269-00001 08/24 011-010-110-526010 1,107.76 Invoice Total: 5,489.76
VENDOR - 1928 - ADVANCED UTILITY SYSTEMS PAYMENT # 18213 10/4/2024 10,480.00 Invoice Description Account PO or Contract Line Item Amount ADVCT0000128 CIS IMPLEMENTATION 055-050-580-660000 20240228 5,240.00 Invoice Total: 5,240.00
ADVCT0000133 CIS IMPLEMENTATION 055-050-580-660000 20240228 5,240.00 Invoice Total: 5,240.00
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 18214 10/4/2024 2,749.95 Invoice Description Account PO or Contract Line Item Amount 95593 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,749.95 Invoice Total: 2,749.95
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 18215 10/4/2024 28,115.00 Invoice Description Account PO or Contract Line Item Amount 24105 TRAFFIC SIGNAL MAINTENANCE- 011-040-430-529000 20240283 28,115.00 RESPONSE 8/24
Invoice Total: 28,115.00
VENDOR - 1479 - BLOOMBERG FINANCE, LP PAYMENT # 18216 10/4/2024 7,500.00 Invoice Description Account PO or Contract Line Item Amount 5608426390 BLOOMBERG SUBSCRIPTION 011-010-130-529225 20230190 7,500.00 Invoice Total: 7,500.00
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 18217 10/4/2024 1,966.77 Invoice Description Account POor Contract Line Item Amount 252108A MISC SUPPLIES 055-050-586-529000- 20250132 508.32 Invoice Total: 508.32
252401A MISC SUPPLIES 055-050-586-529000- 20250132 1,458.45 Invoice Total: 1,458.45
VENDOR - 6518 - CARAHSOFT TECHNOLOGY PAYMENT # 18218 10/4/2024 81,056.78 Invoice Description Account POor Contract Line Item Amount IN1733244 (1) SUBSCRIPTION- SECUREWORKS LICENSES 011-010-110-529210 25012020250064 81,056.78 Invoice Total: 81,056.78
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 18219 10/4/2024 4,221.18 Invoice Description Account POor Contract Line Item Amount 4197819063 UNIFORM SERVICES 011-040-430-524000 20250113 167.49 4197819063 UNIFORM SERVICES 011-040-415-524000 20250113 71.03 4197819063 UNIFORM SERVICES 011-040-420-524000 20250113 43.56 4197819063 UNIFORM SERVICES 011-040-435-524000 20250113 15.61 Invoice Total: 297.69
4198605513 UNIFORM SERVICES 011-040-430-524000 20250113 167.49
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
4198605513 UNIFORM SERVICES 011-040-415-524000 20250113 71.03 4198605513 UNIFORM SERVICES 011-040-420-524000 20250113 43.56 4198605513 UNIFORM SERVICES 011-040-435-524000 20250113 14.22 Invoice Total: 296.30
4199316977 UNIFORM SERVICES 011-040-430-524000 20250113 179.92 4199316977 UNIFORM SERVICES 011-040-415-524000 20250113 70.57 4199316977 UNIFORM SERVICES 011-040-420-524000 20250113 62.85 4199316977 UNIFORM SERVICES 011-040-435-524000 20250113 15.61 Invoice Total: 328.95
4199968427 UNIFORM SERVICES 011-040-430-524000 20250113 313.58 4199968427 UNIFORM SERVICES 011-040-415-524000 20250113 70.10 4199968427 UNIFORM SERVICES 011-040-420-524000 20250113 32.86 4199968427 UNIFORM SERVICES 011-040-435-524000 20250113 15.61 Invoice Total: 432.15
4200749766 UNIFORM SERVICES 011-040-430-524000 20250113 680.46 4200749766 UNIFORM SERVICES 011-040-415-524000 20250113 69.86 4200749766 UNIFORM SERVICES 011-040-420-524000 20250113 55.67 4200749766 UNIFORM SERVICES 011-040-435-524000 20250113 13.84 Invoice Total: 819.83
4202113280 UNIFORM SERVICES 011-040-430-524000 20250113 181.34 4202113280 UNIFORM SERVICES 011-040-415-524000 20250113 70.96 4202113280 UNIFORM SERVICES 011-040-420-524000 20250113 30.14 4202113280 UNIFORM SERVICES 011-040-435-524000 20250113 17.01 Invoice Total: 299.45
4202113513 UNIFORM SERVICES 055-050-586-524000- 20250073 213.81 4202113513 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4202113513 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4202113513 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4202113513 UNIFORM SERVICES 055-050-555-524000 20250073 166.58 Invoice Total: 582.27
4202829420 UNIFORM SERVICES 055-050-586-524000- 20250073 213.81 4202829420 UNIFORM SERVICES 056-060-600-524000 20250073 63.78
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
4202829420 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4202829420 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4202829420 UNIFORM SERVICES 055-050-555-524000 20250073 166.58 Invoice Total: 582.27
4203629370 UNIFORM SERVICES 055-050-586-524000- 20250073 213.81 4203629370 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4203629370 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4203629370 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4203629370 UNIFORM SERVICES 055-050-555-524000 20250073 166.58 Invoice Total: 582.27
VENDOR - 1370 - CLAUDIA ARELLANO PAYMENT # 18220 10/4/2024 793.65 Invoice Description Account PO or Contract Line Item Amount 82924 WESTERN REGIONAL GAS CONFERENCE 056-060-600-529670 793.65 8/19 - 8/21/2024
Invoice Total: 793.65
VENDOR - 2051 - EFRAIN SANDOVAL PAYMENT # 18221 10/4/2024 904.09 Invoice Description Account POor Contract Line Item Amount 91924 EXPENSE REIMBURSEMENT 055-050-590-529670 904.09
Invoice Total: 904.09
VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 18222 10/4/2024 7,065.25 Invoice Description Account PO or Contract Line Item Amount 430947 PROFESSIONAL SERVICES - AUGUST 2024 055-050-580-529225 20240064 7,065.25 Invoice Total: 7,065.25
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 18223 10/4/2024 457.20 Invoice Description Account POor Contract Line Item Amount 21390 ADDITIONAL PRI LINE AGREEMENT- OCT 011-010-110-529110 20240378 457.20 2024
Invoice Total: 457.20
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 18224 10/4/2024 750.50 Invoice Description Account PO or Contract Line Item Amount IN402793 GEOTAB GPS Services 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
VENDOR - 1712 - GRAINGER, CO PAYMENT # 18225 10/4/2024 322.21 Invoice Description Account POor Contract Line Item Amount 9212750591 MISC SUPPLIES 055-050-586-529003- 250066 322.21 Invoice Total: 322.21
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 18226 10/4/2024 1,009.43 Invoice Description Account POor Contract Line Item Amount 49X00103 WASTE COLLECTION SERVICES 09/24 011-040-415-529215 20240297 1,009.43 Invoice Total: 1,009.43
VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 18227 10/4/2024 1,990.01 Invoice Description Account PO or Contract Line Item Amount 125736 TRAFFIC CONES 011-040-430-522000 250091 1,990.01 Invoice Total: 1,990.01
VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 18228 10/4/2024 8,125.00 Invoice Description Account POor Contract Line Item Amount AUG24 VERNON COMMUNITY FUND 011-010-160-525000 20240111 2,625.00
ADMINISTRATION
AUG24 VERNON COMMUNITY FUND 011-010-140-529215 20240111 5,500.00
ADMINISTRATION
Invoice Total: 8,125.00
VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT # 18229 10/4/2024 14,956.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
109037 GROUNDS MAINTENANCE AGREEMENT 011-040-415-529000 CS-1413 4,861.00 07/24
Invoice Total: 4,861.00
109538 GROUNDS MAINTENANCE AGREEMENT 011-040-415-529000 CS-1413 4,861.00 08/24
Invoice Total: 4,861.00
109794 REPAIRS ON IRRIGATION WIRES 011-040-415-529000 CS-1413 373.00 Invoice Total: 373.00
110232 GROUNDS MAINTENANCE 09/24 011-040-415-529000 CS-1413 4,861.00 Invoice Total: 4,861.00
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 18230 10/4/2024 539.52 Invoice Description Account POor Contract Line Item Amount 771120903 SPECIALTY GASES 055-050-586-529000- LP-0790 539.52 Invoice Total: 539.52
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18231 10/4/2024 785.02 Invoice Description Account POor Contract Line Item Amount 31554305 MISC PARTS 055-050-586-529000- 250058 257.22
Invoice Total: 257.22
31645289 MISC SUPPLIES 055-050-586-522000- 250058 384.43 Invoice Total: 384.43
31796152 MISC SUPPLIES 055-050-586-529003- 250058 143.37 Invoice Total: 143.37
VENDOR - 7173 - RAMZI RAUFDEEN PAYMENT # 18232 10/4/2024 849.95 Invoice Description Account POor Contract Line Item Amount 91624 EXPENSE REIMBURSEMENT 055-050-590-529670 849.95
Invoice Total: 849.95
VENDOR - 6884 - REL, INC PAYMENT # 18233 10/4/2024 217.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
3095355745 SUBCSRIPTION 09/2024 011-010-115-529600 LD-0045 217.00 Invoice Total: 217.00
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 18234 10/4/2024 109,148.00 Invoice Description Account POor Contract Line Item Amount 16252 SECURITY GUARD SERVICES - AUGUST 011-040-415-529215 20230234 11,492.00 2024
Invoice Total: 11,492.00
16271 SECURITY GUARD SERVICES - AUGUST 055-050-555-529215 20230234 78,124.80 2024
16271 SECURITY GUARD SERVICES - AUGUST 055-050-580-529215 20230234 19,531.20 2024
Invoice Total: 97,656.00
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 18235 10/4/2024 1,668.05 Invoice Description Account POor Contract Line Item Amount 22292 JOINT POLE COMITTEE 055-050-585-529215 1,668.05
Invoice Total: 1,668.05
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 18236 10/4/2024 2,506.56 Invoice Description Account POor Contract Line Item Amount 00027750 INVOICE SHEETS 059-080-800-522000 250148 550.57 Invoice Total: 550.57
27733 OFFICE SUPPLIES - ENVELOPES 055-050-575-522000 250117 1,642.10 Invoice Total: 1,642.10
27749 OFFICE SUPPLIES - ENVELOPES 058-070-700-522000 250131 313.89 Invoice Total: 313.89
VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 18237 10/4/2024 192.75 Invoice Description Account POor Contract Line Item Amount OE132051 NAME PLATES 011-010-130-522000 250088 14.00
OE132051 NAME PLATES 011-010-130-522000 250088 79.93
OE132051 NAME PLATES 011-010-130-522000 250088 59.26
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
Invoice Total: 153.19
OE132088 NAME PLATE 011-010-130-522000 250097 39.56
Invoice Total: 39.56
VENDOR - 1957 - TODD NEWTON PAYMENT # 18238 10/4/2024 80.00 Invoice Description Account PO or Contract Line Item Amount 080824 EXPENSE REIMBURSEMENT 011-030-300-529500 80.00
Invoice Total: 80.00
VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 18239 10/4/2024 500.00 Invoice Description Account POor Contract Line Item Amount 91924 MONTHLY RENTAL - OCTOBER 2024 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 18240 10/4/2024 1,980.00 Invoice Description Account POor Contract Line Item Amount 20240926 YMCA - COMMUNITY BASED WELLNESS 011-010-160-529215 20230103 1,980.00 Invoice Total: 1,980.00
VENDOR - 714 - CALPERS PAYMENT # 18249 10/4/2024 236,153.48 Invoice Description Account PO or Contract Line Item Amount 19916 CALPERS PAYROLL WARRANT 241003 011-000-000-210240 155,145.53 19916 CALPERS PAYROLL WARRANT 241003 055-000-000-210240 67,577.84 19916 CALPERS PAYROLL WARRANT 241003 056-000-000-210240 3,697.67 19916 CALPERS PAYROLL WARRANT 241003 058-000-000-210240 9,638.30 19916 CALPERS PAYROLL WARRANT 241003 059-000-000-210240 94.35 19916 CALPERS PAYROLL WARRANT 241003 011-010-130-523034 (0.21) Invoice Total: 236,153.48
VENDOR - 714 - CALPERS PAYMENT # 18250 10/4/2024 934.13 Invoice Description Account POor Contract Line Item Amount 19923 CALPERS PAYROLL WARRANT 2410S1 055-000-000-210240 930.73
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
19923 CALPERS PAYROLL WARRANT 2410S1 055-000-000-210240 3.40 Invoice Total: 934.13
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18251 10/4/2024 51,168.39 Description Account POor Contract Line Item Amount
STATE WITHHOLDING PAYROLL WARRANT 011-000-000-210210 28,713.38 241003
19917 STATE WITHHOLDING PAYROLL WARRANT 055-000-000-210210 19,251.42 241003
19917 STATE WITHHOLDING PAYROLL WARRANT 056-000-000-210210 1,105.18 241003
19917 STATE WITHHOLDING PAYROLL WARRANT 058-000-000-210210 2,070.92 241003
19917 STATE WITHHOLDING PAYROLL WARRANT 059-000-000-210210 27.49 241003
Invoice Total: 51,168.39
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18252 10/4/2024 430.70 Invoice Description Account POor Contract Line Item Amount 19924 STATE WITHHOLDING PAYROLL WARRANT 011-000-000-210210 51.80 2410S1
19924 STATE WITHHOLDING PAYROLL WARRANT 055-000-000-210210 378.90 2410S1
Invoice Total: 430.70
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18254 10/4/2024 155,381.51 Invoice Description Account POor Contract Line Item Amount 19920 FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 92,347.47 WARRANT 241003
19920 FWH, SSW, AND MEDICARE PAYROLL 055-000-000-210210 54,031.77 WARRANT 241003
19920 FWH, SSW, AND MEDICARE PAYROLL 056-000-000-210210 2,436.78 WARRANT 241003
19920 FWH, SSW, AND MEDICARE PAYROLL 058-000-000-210210 6,507.27 WARRANT 241003
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
19920 FWH, SSW, AND MEDICARE PAYROLL 059-000-000-210210 58.22 WARRANT 241003
Invoice Total: 155,381.51
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18255 10/4/2024 1,226.66 Invoice Description Account POor Contract Line Item Amount 19925 FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 195.42 WARRANT 2410S1
19925 FWH, SSW, AND MEDICARE PAYROLL 055-000-000-210210 1,031.24 WARRANT 2410S1
Invoice Total: 1,226.66
VENDOR - 7918 - YES ENERGY LLC PAYMENT # 18257 10/10/2024 15,278.38 Invoice Description Account PO or Contract Line Item Amount 6858 SEPTEMBER 2024 055-050-590-529215 LP-0463 7,639.19 Invoice Total: 7,639.19
6859 SETTLEMENT SOFTWARE SERVICES 055-050-590-529215 LP-0463 7,639.19 Invoice Total: 7,639.19
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 18260 10/11/2024 22,372.11 Invoice Description Account POor Contract Line Item Amount VERAUG24 POTABLE WATER CHARGES - AUGUST 2024 058-070-700-520130 6,411.84 VERAUG24 POTABLE WATER CHARGES - AUGUST 2024 055-050-586-520135- 15,960.27 Invoice Total: 22,372.11
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 18261 10/11/2024 1,250.00 Invoice Description Account POor Contract Line Item Amount 0924001688006 SEPTEMBER 2024 055-050-590-529215 86.25
Invoice Total: 86.25
0924001688088 SEPTEMBER 2024 055-050-590-529215 1,163.75
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
Invoice Total: 1,163.75
VENDOR - 59 - SO CAL EDISON PAYMENT # 18262 10/11/2024 24,669.00 Invoice Description Account PO or Contract Line Item Amount 7501737951 OCTOBER 2024 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 18263 10/11/2024 3,055.50 Invoice Description Account POor Contract Line Item Amount 95987 CROSSING GUARD SERVICES 011-010-160-529215 20240119 3,055.50 Invoice Total: 3,055.50
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 18264 10/11/2024 2,080.23 Invoice Description Account POor Contract Line Item Amount 4202829275 UNIFORM SERVICES 08/24 011-040-430-524000 20250113 189.21 4202829275 UNIFORM SERVICES 08/24 011-040-415-524000 20250113 69.56 4202829275 UNIFORM SERVICES 08/24 011-040-420-524000 20250113 30.66 4202829275 UNIFORM SERVICES 08/24 011-040-435-524000 20250113 17.03 Invoice Total: 306.46
4203629473 UNIFORM SERVICES 08/24 011-040-430-524000 20250113 187.53 4203629473 UNIFORM SERVICES 08/24 011-040-420-524000 20250113 30.66 4203629473 UNIFORM SERVICES 08/24 011-040-415-524000 20250113 82.72 4203629473 UNIFORM SERVICES 08/24 011-040-435-524000 20250113 17.03 Invoice Total: 317.94
4204269727 UNIFORM SERVICES 09/24 011-040-430-524000 20250113 294.92 4204269727 UNIFORM SERVICES 09/24 011-040-415-524000 20250113 425.80 4204269727 UNIFORM SERVICES 09/24 011-040-420-524000 20250113 30.66 4204269727 UNIFORM SERVICES 09/24 011-040-435-524000 20250113 17.03 Invoice Total: 768.41
4205058441 UNIFORM SERVICES 09/24 011-040-430-524000 20250113 249.27 4205058441 UNIFORM SERVICES 09/24 011-040-415-524000 20250113 128.64 4205058441 UNIFORM SERVICES 09/24 011-040-420-524000 20250113 30.14
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
4205058441 UNIFORM SERVICES 09/24 011-040-435-524000 20250113 17.01 Invoice Total: 425.06
4205806350 UNIFORM SERVICES 09/24 011-040-430-524000 20250113 157.50 4205806350 UNIFORM SERVICES 09/24 011-040-415-524000 20250113 57.71 4205806350 UNIFORM SERVICES 09/24 011-040-420-524000 20250113 30.14 4205806350 UNIFORM SERVICES 09/24 011-040-435-524000 20250113 17.01 Invoice Total: 262.36
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 18265 10/11/2024 1,151.82 Invoice Description Account PO or Contract Line Item Amount 4201406058 UNIFORM SERVICES 08/24 011-040-430-524000 20250113 314.15 4201406058 UNIFORM SERVICES 08/24 011-040-415-524000 20250113 512.33 4201406058 UNIFORM SERVICES 08/24 011-040-420-524000 20250113 31.60 4201406058 UNIFORM SERVICES 08/24 011-040-435-524000 20250113 20.86 Invoice Total: 878.94
4206488264 UNIFORM SERVICES 09/24 011-040-430-524000 20250113 157.50 4206488264 UNIFORM SERVICES 09/24 011-040-415-524000 20250113 68.23 4206488264 UNIFORM SERVICES 09/24 011-040-420-524000 20250113 30.14 4206488264 UNIFORM SERVICES 09/24 011-040-435-524000 20250113 17.01 Invoice Total: 272.88
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 18266 10/11/2024 341.54 Invoice Description Account PO or Contract Line Item Amount 5228117372 FIRST AID REFILL 011-040-415-524000 20250113 15.77 Invoice Total: 15.77
5232427202 FIRST AID KIT REFILL 011-040-415-524000 20250113 325.77 Invoice Total: 325.77
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 18267 10/11/2024 276.00 Invoice Description Account PO or Contract Line Item Amount 21497 INSPECTIONS SERVICES 06/24 011-040-415-529000 20250000 276.00 Invoice Total: 276.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 18268 10/11/2024 8,948.02 Invoice Description Account PO or Contract Line Item Amount 49X00102 WASTE COLLECTION SERVICES 09/24 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
49X00104 WASTE COLLECTION SERVICES 09/24 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
49X00105 WASTE COLLECTION SERVICES 09/24 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
49X00109 WASTE COLLECTION SERVICES 09/24 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
49X00110 WASTE COLLECTION SERVICES 09/24 011-040-415-529215 20240297 8,061.02 Invoice Total: 8,061.02
VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 18269 10/11/2024 5,500.00 Invoice Description Account POor Contract Line Item Amount 1024 VERNON COMMUNITY FUND 011-010-140-529215 20240111 5,500.00
ADMINISTRATION
Invoice Total: 5,500.00
VENDOR - 7237 - MATTHEW RICHARDS PAYMENT # 18270 10/11/2024 253.34 Invoice Description Account POor Contract Line Item Amount 083124 EXPENSE REIMBURSEMENT 055-050-586-529500- 253.34 Invoice Total: 253.34
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18271 10/11/2024 386.86 Invoice Description Account POor Contract Line Item Amount 32020586 PIPE FITTINGS 055-050-586-529000- 250058 386.86 Invoice Total: 386.86
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 18272 10/11/2024 304.65 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
840731 PRESORT MAILING SERVICES 10/24 011-010-130-522000 FI-0041 304.65 Invoice Total: 304.65
VENDOR - 6120 - WESTERN ALLIED CORPORATION PAYMENT # 18273 10/11/2024 334,490.25 Invoice Description Account PO or Contract Line Item Amount 182400301 CITY HALL HVAC SYSTEM UPGRADE 011-040-415-660000 20240089 136,509.30 Invoice Total: 136,509.30
182400302 CITY HALL HVAC SYSTEM UPGRADE 011-040-415-660000 20240089 128,064.75 Invoice Total: 128,064.75
1824003A03 CITY HALL HVAC IMPROVEMENTS 011-040-415-660000 20240089 69,916.20 Invoice Total: 69,916.20
VENDOR - 3266 - AON RISK INSURANCE SERVICES WEST, PAYMENT #18274 10/11/2024 28,800.60 Invoice Description Account PO or Contract Line Item Amount 8200000365741 AUDIT CONTRACTORS EQUIP - IH3A044137 011-010-130-520035 1,228.80 Invoice Total: 1,228.80
8200000366960 ACTUARIAL FEE 011-010-130-529225 20250159 7,250.00 Invoice Total: 7,250.00
8200000368059 AUDIT - EXCESS WORKERS COMP FY24 011-010-130-520035 20,321.80 Invoice Total: 20,321.80
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 18275 10/11/2024 1,396,939.25 Invoice Description Account POor Contract Line Item Amount C0012458 FIRE PROTECTION SERVICES 11/24 011-030-305-529215 1,396,939.25 Invoice Total: 1,396,939.25
VENDOR - 7489 - WEA CA PC PAYMENT # 18276 10/11/2024 36,000.00 Invoice Description Account POor Contract Line Item Amount INVO129 NACCHO GRANT 011-595-200-523025- 20240410 36,000.00 Invoice Total: 36,000.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18277 10/11/2024 458,291.24 Invoice Description Account POor Contract Line Item Amount 2024100831661 REVISED CHARGES 10/23 055-050-590-520180 (259,959.31) 56512
2024100831661 REVISED CHARGES 10/23 055-050-590-520190 (843.98) 56512
2024100831661 REVISED CHARGES 10/23 055-050-590-520150 25,582.89 56512
2024100831661 REVISED CHARGES 10/23 055-050-590-520170 1,938.78 56512
2024100831661 REVISED CHARGES 10/23 055-050-590-520210 0.02 56512
2024100831661 REVISED CHARGES 06/24 055-050-590-520150 (5,915.57) 56512
2024100831661 REVISED CHARGES 06/24 055-050-590-520170 (384.50) 56512
2024100831661 REVISED CHARGES 06/24 055-050-590-520190 (57.00) 56512
2024100831661 REVISED CHARGES 12/22 055-050-590-520190 (701.40) 56512
2024100831661 REVISED CHARGES 12/22 055-050-590-520180 34.86 56512
2024100831661 REVISED CHARGES 12/22 055-050-590-520170 4,501.51 56512
2024100831661 REVISED CHARGES 12/22 055-050-590-520150 281,170.41 56512
2024100831661 INITIAL CHARGES 09/24 055-050-590-520170 5,438.03 56512
2024100831661 INITIAL CHARGES 09/24 055-050-590-520190 3,434.91 56512
2024100831661 INITIAL CHARGES 09/24 055-050-590-520210 11,213.38 56512
2024100831661 INITIAL CHARGES 09/24 055-050-590-520150 392,838.21 56512
Invoice Total: 458,291.24
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 2517 - SCPPA PAYMENT # 18281 10/18/2024 320,279.00 Invoice Description Account POor Contract Line Item Amount PV1024 OCTOBER 2024 CAPACITY 055-050-590-520180 253,092.00 PV1024 SEPTEMBER 2024 ENERGY 055-050-590-520150 57,187.00 PV1024 PSF 055-000-000-122100 10,000.00
Invoice Total: 320,279.00
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18282 10/18/2024 1,022,424.47 Invoice Description Account POor Contract Line Item Amount 2024101531- REVISED CHARGES 06/24 055-050-590-520150 (4,012.53) 66241290
2024101531- REVISED CHARGES 06/24 055-050-590-520190 (37.03) 66241290
2024101531- REVISED CHARGES 06/24 055-050-590-520170 3,077.24 66241290
2024101531- REVISED CHARGES 07/24 055-050-590-520170 415.95 66241290
2024101531- REVISED CHARGES 07/24 055-050-590-520190 (157.64) 66241290
2024101531- REVISED CHARGES 07/24 055-050-590-520150 887.17 66241290
2024101531- REVISED CHARGES 09/22 055-050-590-520150 30,911.93 66241290
2024101531- REVISED CHARGES 09/22 055-050-590-520170 980.46 66241290
2024101531- REVISED CHARGES 09/22 055-050-590-520190 (101.06) 66241290
2024101531- INITIAL CHARGES 10/24 055-050-590-520210 6,221.24 66241290
2024101531- INITIAL CHARGES 10/24 055-050-590-520190 1,145.61 66241290
2024101531- INITIAL CHARGES 10/24 055-050-590-520170 4,072.31 66241290
2024101531- INITIAL CHARGES 10/24 055-050-590-520150 123,516.05 66241290
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
2024101531- INITIAL CHARGES 09/24 055-050-590-520150 213,746.62 66241290
2024101531- INITIAL CHARGES 09/24 055-050-590-520240 9,023.63 66241290
2024101531- INITIAL CHARGES 09/24 055-050-590-520210 7,674.24 66241290
2024101531- INITIAL CHARGES 09/24 055-050-590-520190 1,735.24 66241290
2024101531- INITIAL CHARGES 09/24 055-050-590-520180 17,671.74 66241290
2024101531- INITIAL CHARGES 09/24 055-050-590-520170 605,653.30 66241290
Invoice Total: 1,022,424.47
VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 18283 10/18/2024 25,450.00 Invoice Description Account POor Contract Line Item Amount 110453 SEPTEMBER 2024 055-050-590-520160 25,450.00
Invoice Total: 25,450.00
VENDOR - 2517 - SCPPA PAYMENT # 18284 10/18/2024 35,240.18 Invoice Description Account POor Contract Line Item Amount DH1024 OCTOBER 2024 055-050-590-520154 35,240.18
Invoice Total: 35,240.18
VENDOR - 2517 - SCPPA PAYMENT # 18285 10/18/2024 260,317.42 Invoice Description Account PO or Contract Line Item Amount ATSP1024 OCTOBER 2024 055-050-590-520154 260,317.42
Invoice Total: 260,317.42
VENDOR - 2517 - SCPPA PAYMENT # 18286 10/18/2024 149,486.12 Invoice Description Account POor Contract Line Item Amount DSR11024 OCTOBER 2024 055-050-590-520154 149,486.12
Invoice Total: 149,486.12
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 18287 10/18/2024 52,718.06 Invoice Description Account POor Contract Line Item Amount GG1766W0924 SEPTEMBER 2024 CAPACITY 055-050-590-520180 33,180.97 GG1766W0924 AUGUST 2024 ENERGY 055-050-590-520150 19,537.09 Invoice Total: 52,718.06
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 18288 10/18/2024 178,099.35 Description Account POor Contract Line Item Amount
GROUNDWATER PROD & ASSESSMENT 058-070-700-520110 178,099.35 MONTH END 8/31/2024
Invoice Total: 178,099.35
VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 18289 10/18/2024 28,500.00 Invoice Description Account POor Contract Line Item Amount 456301 SEPTEMBER 2024 055-050-590-520160 28,500.00
Invoice Total: 28,500.00
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING PAYMENT # 18290 10/18/2024 13,655.06 Invoice Description Account POor Contract Line Item Amount 789368R SERVICES AGREEMENT 056-060-600-529000 20240134 14,339.60 Invoice Total: 14,339.60
789374C CREDIT MEMO FOR INV. 789374 056-060-600-529000 20240134 (523.33) Invoice Total: (523.33)
789375C CREDIT MEMO FOR INV. 789375 056-060-600-529000 20240134 (161.21) Invoice Total: (161.21)
VENDOR - 1928 - ADVANCED UTILITY SYSTEMS PAYMENT # 18291 10/18/2024 44,540.00 Invoice Description Account POor Contract Line Item Amount ADVXT0000389 CIS IMPLEMENTATION 055-050-580-660000 20240228 44,540.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
Invoice Total: 44,540.00
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 18292 10/18/2024 2,836.84 Invoice Description Account POor Contract Line Item Amount 251250A SERVICE CALL 055-050-550-529000 20250126 1,408.74 Invoice Total: 1,408.74
251395A SERVICE CALL 055-050-550-529000 20250126 679.21 Invoice Total: 679.21
253920A SERVICE CALL 058-070-700-529000 20250127 243.26 Invoice Total: 243.26
253921A SERVICE CALL 055-050-550-529000 20250126 505.63 Invoice Total: 505.63
VENDOR - 7942 - CASHSTAR, INC. PAYMENT # 18293 10/18/2024 14,400.00 Invoice Description Account POor Contract Line Item Amount 101624 FALL HARVEST- COMMUNITY OUTREACH 011-010-160-525000 14,400.00 EVENT
Invoice Total: 14,400.00
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 18294 10/18/2024 4,415.61 Invoice Description Account POor Contract Line Item Amount AA73M9M MISC. IT EQUIPMENT 011-010-110-522010 250202 4,415.61 Invoice Total: 4,415.61
VENDOR - 6661 - CYNTHIA MACIEL PAYMENT # 18295 10/18/2024 16.00 Invoice Description Account POor Contract Line Item Amount 10082024 EXPENSE REIMBURSEMENT 011-030-300-529500 16.00 Invoice Total: 16.00
VENDOR - 7336 - DONNA AGGERS PAYMENT # 18296 10/18/2024 16.00 Invoice Description Account POor Contract Line Item Amount 10092024 EXPENSE REIMBURSEMENT 011-030-300-529500 16.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
Invoice Total: 16.00
VENDOR - 7145 - DUNCAN WEINBERG GENZER & PAYMENT # 18297 10/18/2024 15,430.00 Invoice Description Account POor Contract Line Item Amount 46436 PROFESSIONAL SERVICES THROUGH 055-050-580-529200 20250109 11,347.00 8/31/2024
46436 PROFESSIONAL SERVICES THROUGH 055-050-590-529200 20250109 4,083.00 8/31/2024
Invoice Total: 15,430.00
VENDOR - 1712 - GRAINGER, CO PAYMENT # 18298 10/18/2024 663.52 Invoice Description Account POor Contract Line Item Amount 9231524969 CEILING TILE 011-040-415-522000 250090 663.52 Invoice Total: 663.52
VENDOR - 1712 - GRAINGER, CO PAYMENT # 18299 10/18/2024 810.01 Invoice Description Account POor Contract Line Item Amount 9224866336 CAUTION SIGNS 055-050-570-529000 250099 37.71 Invoice Total: 37.71
9242581511 MISC ITEMS 055-050-555-529020 250099 772.30
Invoice Total: 772.30
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 18300 10/18/2024 3,975.00 Invoice Description Account POor Contract Line Item Amount 48X00108 WASTE COLLECTION SERVICES 08/24 011-040-430-529215 20240297 3,975.00 Invoice Total: 3,975.00
VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 18301 10/18/2024 3,126.97 Invoice Description Account POor Contract Line Item Amount 125290 RED PAINT FOR STREET 011-040-430-522000 250091 3,126.97 Invoice Total: 3,126.97
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 2169 - KONECRANES, INC PAYMENT # 18302 10/18/2024 813.59 Invoice Description Account PO or Contract Line Item Amount 155060450 AUG 2024 INSPECTION 055-050-570-529000 20250130 813.59 Invoice Total: 813.59
VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 18303 10/18/2024 1,078.20 Invoice Description Account POor Contract Line Item Amount 12311123 KRONOS WORKFORCE READY PERIOD 9/1- 011-010-110-529110 IT-0124 1,078.20 9/30/24
Invoice Total: 1,078.20
VENDOR - 171 - L&M FOOTWEAR PAYMENT # 18304 10/18/2024 200.00 Invoice Description Account POor Contract Line Item Amount 74064IN BOOTS 011-040-430-522000 250085 200.00
Invoice Total: 200.00
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 18305 10/18/2024 183.99 Invoice Description Account POor Contract Line Item Amount 134145 MISC PARTS 058-070-700-529000 250012 122.72
Invoice Total: 122.72
134178 MISC ITEMS (SUPPLIES) 058-070-700-522000 250012 61.27 Invoice Total: 61.27
VENDOR - 1668 - LORENZO GAYTAN PAYMENT # 18306 10/18/2024 162.00 Invoice Description Account POor Contract Line Item Amount 10102024 EXPENSE REIMBURSEMENT 011-030-300-529500 162.00 Invoice Total: 162.00
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18307 10/18/2024 221.81 Invoice Description Account PO or Contract Line Item Amount 32746283 SAFETY SUNGLASSES 055-050-586-520231- 250058 221.81 Invoice Total: 221.81
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 18308 10/18/2024 24,538.29 Invoice Description Account PO or Contract Line Item Amount 2234473 FUEL 011-000-000-120030 250094 24,538.29
Invoice Total: 24,538.29
VENDOR - 6248 - MILLENNIUM UPS, LLC PAYMENT # 18309 10/18/2024 3,980.00 Invoice Description Account POor Contract Line Item Amount LAFCU4555 SEMI ANNUAL MAINTENANCE 055-050-586-529002- 20250103 3,980.00 Invoice Total: 3,980.00
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 18310 10/18/2024 82,837.50 Invoice Description Account POor Contract Line Item Amount 1858 PROFESSIONAL SERVICE 09/2024 058-070-700-660000 20240224 285.00 1858 PROFESSIONAL SERVICE 09/2024 058-070-700-660000 20240224 12,112.50 1858 PROFESSIONAL SERVICE 09/2024 055-050-560-660000 20240224 4,132.50 1858 PROFESSIONAL SERVICE 09/2024 058-070-700-660000 20240224 6,270.00 1858 PROFESSIONAL SERVICE 09/2024 058-070-700-529000 20240224 570.00 1858 PROFESSIONAL SERVICE 09/2024 058-070-700-529000 20240224 6,270.00 1858 PROFESSIONAL SERVICE 09/2024 055-050-560-529000 20240224 5,130.00 1858 PROFESSIONAL SERVICE 09/2024 055-050-585-660000 20240224 43,792.50 1858 PROFESSIONAL SERVICE 09/2024 055-050-560-660000 20240224 4,275.00 Invoice Total: 82,837.50
VENDOR - 2476 - SCHWEITZER ENGINEERING PAYMENT # 18311 10/18/2024 572.30 Invoice Description Account PO or Contract Line Item Amount INVO01020231 MISC PARTS 055-050-585-529000 250102 572.30 Invoice Total: 572.30
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 18312 10/18/2024 1,050.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
1186113010901 FIBER INTERNET SERVICE PERIOD 09/2024 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 18313 10/18/2024 650.73 Invoice Description Account POor Contract Line Item Amount 00027752 BUSINESS CARDS G.WHEATON 055-050-586-522000- 250140 120.17 Invoice Total: 120.17
27754 WINDOW ENVELOPES 011-010-130-522000 250132 530.56 Invoice Total: 530.56
VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO PAYMENT #18314 10/18/2024 2,727.68 Description Account POor Contract Line Item Amount
DIG ALERT NOTIFICATIONS 055-050-565-529000 250230 681.92 24250076 DIG ALERT NOTIFICATIONS 056-060-600-529000 250230 681.92 24250076 DIG ALERT NOTIFICATIONS 058-070-700-529000 250230 681.92 24250076 DIG ALERT NOTIFICATIONS 059-080-800-529000 250230 681.92 Invoice Total: 2,727.68
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 18315 10/18/2024 756.75 Invoice Description Account POor Contract Line Item Amount 1773114 AGG & ASPHALT 058-070-700-529000 250151 357.02
Invoice Total: 357.02
1824525 MISC SUPPLIES 056-060-600-529000 250170 157.68
Invoice Total: 157.68
1824971 AGG & ASPHALT 056-060-600-529000 250170 242.05
Invoice Total: 242.05
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 18316 10/18/2024 3,907.38 Invoice Description Account POor Contract Line Item Amount 5705811 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
5705816 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 319.45 Invoice Total: 319.45
5705817 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 232.02 Invoice Total: 232.02
5705818 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 443.87 Invoice Total: 443.87
5705840 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 511.12 Invoice Total: 511.12
5708334 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 329.54 Invoice Total: 329.54
5708335 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 329.54 Invoice Total: 329.54
5708336 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 369.89 Invoice Total: 369.89
5708337 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 396.79 Invoice Total: 396.79
5708355 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 638.90 Invoice Total: 638.90
VENDOR - 714 - CALPERS PAYMENT # 18320 10/18/2024 246,907.77 Invoice Description Account POor Contract Line Item Amount 20460 CALPERS PAYROLL WARRANT 241017 011-000-000-210240 163,625.57 20460 CALPERS PAYROLL WARRANT 241017 055-000-000-210240 68,774.08 20460 CALPERS PAYROLL WARRANT 241017 056-000-000-210240 3,810.81 20460 CALPERS PAYROLL WARRANT 241017 058-000-000-210240 10,603.11 20460 CALPERS PAYROLL WARRANT 241017 059-000-000-210240 94.35 20460 CALPERS PAYROLL WARRANT 241017 011-010-130-523034 (0.15) Invoice Total: 246,907.77
VENDOR - 714 - CALPERS PAYMENT # 18347 10/18/2024 4,416.68 Invoice Description Account POor Contract Line Item Amount 20508 CALPERS PAYROLL WARRANT 2410S2 011-000-000-210240 4,416.48
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
20508 CALPERS PAYROLL WARRANT 2410S2 011-010-130-523034 0.20 Invoice Total: 4,416.68
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18348 10/18/2024 3,712.91 Invoice Description Account POor Contract Line Item Amount 20509 STATE WITHHOLDING PAYROLL WARRANT 011-000-000-210210 3,701.00 2410S2
20509 STATE WITHHOLDING PAYROLL WARRANT 055-000-000-210210 11.91 2410S2
Invoice Total: 3,712.91
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18351 10/18/2024 52,681.81 Invoice Description Account POor Contract Line Item Amount 20461 STATE WITHHOLDING PAYROLL WARRANT 011-000-000-210210 30,334.80 241017 FATE WITHHOLDING PAYROL WARAN 055000020210
20461 18,809.26
241017
20461 STATE WITHHOLDING PAYROLL WARRANT 056-000-000-210210 1,157.43 20461 STATE WITHHOLDING PAYROLL WARRANT 058-000-000-210210 2,352.83 20461 STATE WITHHOLDING PAYROLL WARRANT 059-000-000-210210 27.49 Invoice Total: 52,681.81
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18398 10/18/2024 159,721.87 Invoice Description Account POor Contract Line Item Amount 20467 FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 96,011.20 WARRANT 241017
20467 FWH, SSW, AND MEDICARE PAYROLL 055-000-000-210210 53,145.90 WARRANT 241017
20467 FWH, SSW, AND MEDICARE PAYROLL 056-000-000-210210 3,057.19 WARRANT 241017
20467 FWH, SSW, AND MEDICARE PAYROLL 058-000-000-210210 7,449.36 WARRANT 241017
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
20467 FWH, SSW, AND MEDICARE PAYROLL 059-000-000-210210 58.22 WARRANT 241017
Invoice Total: 159,721.87
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18399 10/18/2024 15,250.88 Invoice Description Account POor Contract Line Item Amount 20510 FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 15,117.02 WARRANT 2410S2
20510 FWH, SSW, AND MEDICARE PAYROLL 055-000-000-210210 133.86 WARRANT 2410S2
Invoice Total: 15,250.88
PAYROLL DIRECT DEPOSIT 10/3/2024 754,519.49
Invoice Description Account POor Contract Line Item Amount 100324 PAYROLL DIRECT DEPOSIT 011-000-000-210110 463,450.08 100324 PAYROLL DIRECT DEPOSIT 055-000-000-210110 238,878.53 100324 PAYROLL DIRECT DEPOSIT 056-000-000-210110 15,343.60 100324 PAYROLL DIRECT DEPOSIT 058-000-000-210110 36,578.28 100324 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.00 Invoice Total: 754,519.49
PAYROLL DIRECT DEPOSIT 10/17/2024 819,879.91
Invoice Description Account POor Contract Line Item Amount 101724 PAYROLL DIRECT DEPOSIT 011-000-000-210110 527,864.45 101724 PAYROLL DIRECT DEPOSIT 055-000-000-210110 236,216.78 101724 PAYROLL DIRECT DEPOSIT 056-000-000-210110 15,173.46 101724 PAYROLL DIRECT DEPOSIT 058-000-000-210110 40,356.22 101724 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.00 Invoice Total: 819,879.91
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18517 9/30/2024 2,334.26
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
Invoice Description Account POor Contract Line Item Amount 070124 SUPPLIES 055-050-570-529000 1,051.37
070124 SUPPLIES 055-050-555-529000 1,282.89
Invoice Total: 2,334.26
VENDOR - 59 - SO CAL EDISON PAYMENT # 18191 10/1/2024 49.94 Invoice Description Account POor Contract Line Item Amount 092724 (1) ACCT 700294961280 09/24 011-040-430-526000 49.94 Invoice Total: 49.94
VENDOR - 59 - SO CAL EDISON PAYMENT # 18193 10/1/2024 81.04 Invoice Description Account POor Contract Line Item Amount 092724 (1) ACCT 700294961280 09/24 011-040-430-526000 81.04 Invoice Total: 81.04
VENDOR - 714 - CALPERS PAYMENT # 18151 10/1/2024 155.42 Invoice Description Account PO or Contract Line Item Amount 1000000176608 REPLACEMENT BENEFIT CONTRIBUTION 011-010-105-512020 155.42 Invoice Total: 155.42
VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 18241 10/4/2024 4,224.89 Invoice Description Account POor Contract Line Item Amount 19921 IBEW MEMBERSHIP ASSOCIATION 055-000-000-210250 3,874.60 PAYROLL WARRANT 241003
19921 IBEW MEMBERSHIP ASSOCIATION 056-000-000-210250 183.93 PAYROLL WARRANT 241003
19921 IBEW MEMBERSHIP ASSOCIATION 058-000-000-210250 166.36 PAYROLL WARRANT 241003
Invoice Total: 4,224.89
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 18242 10/4/2024 2,510.93 Invoice Description Account POor Contract Line Item Amount 19919 VERNON POLICE ASSOCIATION PAYROLL 011-000-000-210250 2,510.93 WARRANT 241003
Invoice Total: 2,510.93
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 18253 10/3/2024 1,086.38 Invoice Description Account POor Contract Line Item Amount 19918 FSA AMOUNTS, WARRANT 241003 011-000-000-100013 1,086.38 Invoice Total: 1,086.38
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 18256 10/3/2024 29,617.51 Invoice Description Account POor Contract Line Item Amount 19922 DEFERRED COMPENSATION PAYROLL 011-000-000-210220 13,317.50 WARRANT 241003
19922 DEFERRED COMPENSATION PAYROLL 055-000-000-210220 14,855.22 WARRANT 241003
19922 DEFERRED COMPENSATION PAYROLL 056-000-000-210220 450.00 WARRANT 241003
19922 DEFERRED COMPENSATION PAYROLL 058-000-000-210220 944.79 WARRANT 241003
19922 DEFERRED COMPENSATION PAYROLL 059-000-000-210220 50.00 WARRANT 241003
Invoice Total: 29,617.51
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18203 10/4/2024 784.14 Invoice Description Account POor Contract Line Item Amount 082924 SUPPLIES 058-070-700-522000 15.20
082924 SUPPLIES 058-070-700-529000 768.94
Invoice Total: 784.14
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18518 10/8/2024 23.87 Invoice Description Account POor Contract Line Item Amount 091224 ACCT 10220033335 08/24-09/24 056-060-600-526000 23.87 Invoice Total: 23.87
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18519 10/9/2024 19.01 Invoice Description Account POor Contract Line Item Amount 091124(1) ACCT 02840008003 08/24-09/24 011-030-305-526000 19.01 Invoice Total: 19.01
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18244 10/9/2024 26.40 Invoice Description Account POor Contract Line Item Amount 091124 ACCT 12710008009 09/24 011-040-415-526000 26.40
Invoice Total: 26.40
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18258 10/10/2024 847.03 Invoice Description Account POor Contract Line Item Amount 081924 SUPPLIES 055-050-586-522000 357.48
081924 SUPPLIES 055-050-586-529000 248.09
081924 SUPPLIES 055-050-586-529003 241.46
Invoice Total: 847.03
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18459 10/10/2024 10,854.83 Invoice Description Account POor Contract Line Item Amount 101024 SUPPLIES 011-040-410-522000 909.09
101024 SUPPLIES 011-040-415-522000 4,251.08
101024 SUPPLIES 011-040-430-522000 5,694.66
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
Invoice Total: 10,854.83
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18259 10/11/2024 207.52 Invoice Description Account PO or Contract Line Item Amount 379586554001 OFFICE SUPPLIES 011-030-300-522000 207.52
Invoice Total: 207.52
VENDOR - 59 - SO CAL EDISON PAYMENT # 18278 10/11/2024 556.68 Invoice Description Account POor Contract Line Item Amount 100104 ACCOUNT 700356726234 10/2024 055-050-590-526010 556.68 Invoice Total: 556.68
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 18397 10/17/2024 1,086.38 Invoice Description Account POor Contract Line Item Amount 20465 FSA AMOUNTS, WARRANT 241017 011-000-000-100013 1,086.38 Invoice Total: 1,086.38
VENDOR - 59 - SO CAL EDISON PAYMENT # 18279 10/17/2024 548.88 Invoice Description Account POor Contract Line Item Amount 100124(1) ACCT# 700388948624 09/01/24 - 09/30/24 011-040-430-526000 548.88 Invoice Total: 548.88
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 18400 10/17/2024 29,863.22 Invoice Description Account POor Contract Line Item Amount 20470 DEFERRED COMPENSATION PAYROLL 011-000-000-210220 13,287.01 WARRANT 241017
20470 DEFERRED COMPENSATION PAYROLL 055-000-000-210220 14,896.81 WARRANT 241017
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
20470 DEFERRED COMPENSATION PAYROLL 056-000-000-210220 450.00 WARRANT 241017
20470 DEFERRED COMPENSATION PAYROLL 058-000-000-210220 1,179.40 WARRANT 241017
20470 DEFERRED COMPENSATION PAYROLL 059-000-000-210220 50.00 WARRANT 241017
Invoice Total: 29,863.22
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 18401 10/17/2024 28,500.00 Invoice Description Account POor Contract Line Item Amount 20511 DEFERRED COMPENSATION PAYROLL 011-000-000-210220 28,500.00 WARRANT 241017
Invoice Total: 28,500.00
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18280 10/18/2024 369.08 Invoice Description Account POor Contract Line Item Amount 081924_MULTI OFFICE SUPPLIES 011-040-400-522000 184.54
'081924_MULTI OFFICE SUPPLIES 011-040-405-522000 184.54 Invoice Total: 369.08
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18520 10/18/2024 14.20 Invoice Description Account POor Contract Line Item Amount 101424 ACCT 02840008003 09/24 011-030-305-526000 14.20
Invoice Total: 14.20
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 139
DATE 11/19/2024
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL 586,079.37 3,697,497.08 4,283,576.45
055 - LIGHT & POWER 196,011.83 4,122,403.10 4,318,414.93 056 - NATURAL GAS 2,791.33 62,840.35 65,631.68
058 - WATER 11,926.76 334,711.35 346,638.11
059 - FIBER 2,230.61 2,230.61
095 - SEWC JPA 210,042.32 210,042.32
Total 1,006,851.61 8,219,682.49 9,226,534.10
AM