STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE:
TO:
FROM:
RE:
November 25, 2024
Honorable Mayor and City Council
Gigi Decavalles-Hughes, Interim City Treasurer
Operating Account Warrant Register for City Council Agenda of December 3, 2024 It is recommended that the attached Operating Account Warrant Register No. 140 be approved at the City Council meeting of December 3, 2024.
Operating Account Warrant Register No. 140 totals $11,095,375.94, and covers claims and demands presented for October 20, 2024, to November 2, 2024, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 140:
1. Ratification of electronic payments totaling $10,703,756.12
2. Ratification of the issuance of early checks totaling $391,619.82
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 140
I hereby Certify: that claims or demands covered by the This is to certify that the claims or demands above listed warrants have been audited as to accuracy covered by the above listed warrants have been and availability of funds for payments thereof; and that audited by the City Council of the City of Vernon said claims or demands are accurate and that funds are and that all of said warrants are approved for payavailable for payments thereof. ments except Warrant Numbers:
Gigi Decavalles-Hughes DATE
Interim City Treasurer
DATE
Date:
11/25/2024
391,619.82
10/24/2024 862.71
Invoice Description Account PO or Contract Line Item Amount 121496 SERVICE AWARDS 50% DEPOSIT 011-010-120-529690 250188 148.84 121496 SERVICE AWARDS 50% DEPOSIT 011-010-120-529690 250188 372.09 121496 SERVICE AWARDS 50% DEPOSIT 011-010-120-529690 250188 148.84 121496 SERVICE AWARDS 50% DEPOSIT 011-010-120-529690 250188 82.69 121496 SERVICE AWARDS 50% DEPOSIT 011-010-120-529690 250188 44.10 121496 SERVICE AWARDS 50% DEPOSIT 011-010-120-529690 250188 66.15 Invoice Total: 862.71
10/24/2024 1,600.00
Invoice Description Account PO or Contract Line Item Amount 24306IN ON-CALL TRAFFIC ENGINEERING SVCS
09/24
011-040-430-529215 20240158 1,600.00
Invoice Total: 1,600.00
10/24/2024 1,309.25
Invoice Description Account PO or Contract Line Item Amount 96486507 SAND SLURRY 056-060-600-529000 20250036 601.98 Invoice Total: 601.98
96511799 MISC SUPPLIES 058-070-700-529000 20250035 707.27 Invoice Total: 707.27
10/24/2024 2,272.58
Invoice Description Account PO or Contract Line Item Amount AA9AY8Z SURFACE LAPTOPS FOR IT 011-010-110-522010 250164 4.00 AA9AY8Z SURFACE LAPTOPS FOR IT 011-010-110-522010 250164 2,151.62 AA9AY8Z SURFACE LAPTOPS FOR IT 011-010-110-522010 250164 116.96 Invoice Total: 2,272.58
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 613647
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 613648
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
EARLY CHECKS TOTAL:
VENDOR - 5174 - AAT, INC. PAYMENT # 613645
VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 613646
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
10/24/2024 159.42
Invoice Description Account PO or Contract Line Item Amount 50224 AUTO PARTS 011-040-420-522000 250041 101.03
Invoice Total: 101.03
50444 AUTO PARTS 011-040-420-522000 250041 58.39
Invoice Total: 58.39
10/24/2024 1,665.06
Invoice Description Account PO or Contract Line Item Amount 285696 MISC PARTS FOR PP2 TANK MIXER 058-070-700-660000 250222 1,665.06 Invoice Total: 1,665.06
10/24/2024 2,725.40
Invoice Description Account PO or Contract Line Item Amount 200518444 TIRE REPAIR AND PURCHASES 011-040-420-522000 20250054 2,725.40 Invoice Total: 2,725.40
10/24/2024 845.91
Invoice Description Account PO or Contract Line Item Amount 27586 AUTO REPAIR & MAINTENANCE 011-040-415-529000 20240419 845.91 Invoice Total: 845.91
10/24/2024 300.76
Invoice Description Account PO or Contract Line Item Amount 126210895 AUTO PARTS 011-040-420-522000 250043 300.76
Invoice Total: 300.76
10/24/2024 8,058.17
Invoice Description Account PO or Contract Line Item Amount 19073 MISC SUPPLIES 011-040-430-660015 250113 8,058.17
Invoice Total: 8,058.17
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 613653 VENDOR - 7882 - SOS SOUTHWEST LLC PAYMENT # 613654
VENDOR - 5556 - DG ENERGY SERVICES, INC PAYMENT # 613652 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 613649 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 613650
VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 613651
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
10/24/2024 9,378.46
Invoice Description Account PO or Contract Line Item Amount INV13108782 SUPPLY AQUEOUS AMMONIA - MGS 055-050-586-520235- LP-0766 9,378.46 Invoice Total: 9,378.46
10/24/2024 2,982.20
Invoice Description Account PO or Contract Line Item Amount 24056001 011-010-150-525000 20240422 2,982.20
Invoice Total: 2,982.20
10/24/2024 417.30
Invoice Description Account PO or Contract Line Item Amount 0159 P44 DRIVER'S SEAT REPAIRS 011-040-420-522000 250244 132.30 0159 P44 DRIVER'S SEAT REPAIRS 011-040-420-529000 250244 285.00 Invoice Total: 417.30
10/24/2024 2,775.00
Invoice Description Account PO or Contract Line Item Amount 397 COMPUTER PROGRAMMING CONSULTING 011-010-110-529210 20250170 725.00 Invoice Total: 725.00
409 COMPUTER PROGRAMMING CONSULTING 011-010-110-529210 20250170 925.00 Invoice Total: 925.00
413 COMPUTER PROGRAMMING CONSULTING 011-010-110-529210 20250170 1,125.00 Invoice Total: 1,125.00
10/24/2024 1,725.50
Invoice Description Account PO or Contract Line Item Amount CD11549619 BORESCOPE INSPECTION 055-050-586-529002- 20240448 1,725.50 VENDOR - 4612 - MISTRAS GROUP INC PAYMENT # 613659
VENDOR - 610 - LEONARDO GOMEZ VAZQUEZ PAYMENT # 613657
VENDOR - 6228 - MILLSOFT, LLC PAYMENT # 613658
VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 613655 VENDOR - 7834 - KOSMONT COMPANIES PAYMENT # 613656
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Total: 1,725.50
10/24/2024 6,495.00
Invoice Description Account PO or Contract Line Item Amount 88300 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 6,495.00 Invoice Total: 6,495.00
10/24/2024 42,716.12
Invoice Description Account PO or Contract Line Item Amount INV06019372 SUTA CA - Q1 2024 011-010-130-529215 FI-0042 42,716.12 Invoice Total: 42,716.12
10/24/2024 298.17
Invoice Description Account PO or Contract Line Item Amount 2248248858 AUTO PARTS 011-040-420-522000 250045 63.49
Invoice Total: 63.49
2248248912 AUTO PARTS 011-040-420-522000 250045 170.73
Invoice Total: 170.73
2248248924 AUTO PARTS 011-040-420-522000 250045 63.95
Invoice Total: 63.95
10/24/2024 412.50
Invoice Description Account PO or Contract Line Item Amount 61095 PREVENTIVE MAINTENANCE 011-040-415-529000 20250013 412.50 Invoice Total: 412.50
10/24/2024 24,000.00
Invoice Description Account PO or Contract Line Item Amount 12961 LEGISLATIVE AND REGULATORY ADV 011-010-105-529215 20240425 12,000.00 Invoice Total: 12,000.00
13008 LEGISLATIVE AND REGULATORY ADV 011-010-105-529215 20240425 12,000.00 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613662
VENDOR - 7867 - R&S OVERHEAD DOORS OF COMMERCE,
INC
PAYMENT # 613663
VENDOR - 7798 - RENNE PUBLIC LAW GROUP, LLP PAYMENT # 613664 VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 613660 VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 613661
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Total: 12,000.00
10/24/2024 65.00
Invoice Description Account PO or Contract Line Item Amount 46593 SMOG CHECK UNIT# 204 011-040-420-529000 250023 65.00 Invoice Total: 65.00
10/24/2024 2,937.60
Invoice Description Account PO or Contract Line Item Amount VER2409 SERVICES AGREEMENT 055-050-595-529215 20240323 2,937.60 Invoice Total: 2,937.60
10/24/2024 1,773.90
Invoice Description Account PO or Contract Line Item Amount 64200559 TEMPORARY STAFFING W/E 10/11/24 011-010-130-529215 20240321 1,773.90 Invoice Total: 1,773.90
10/24/2024 47.50
Invoice Description Account PO or Contract Line Item Amount 79315 ALIGNMENT INSPECTION - # S279 011-040-420-529000 250047 47.50 Invoice Total: 47.50
10/24/2024 225.00
Invoice Description Account PO or Contract Line Item Amount 100124 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
10/24/2024 2,000.00
Invoice Description Account PO or Contract Line Item Amount 27710R TGVCISO 2 YEAR AGREEMENT 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 613668
VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 613669 VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 613670 VENDOR - 7410 - RICARDO HERNANDEZ PAYMENT # 613665
VENDOR - 7770 - RICHARD HEATH & ASSOCIATES, INC PAYMENT # 613666 VENDOR - 6957 - ROBERT HALF INTERNATIONAL, INC PAYMENT # 613667
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
10/24/2024 617.00
Invoice Description Account PO or Contract Line Item Amount 292921 FIREGUARD DOOR MAINTENANCE 011-040-415-529000 20250034 617.00 Invoice Total: 617.00
10/24/2024 3,446.15
Invoice Description Account PO or Contract Line Item Amount I50001120416 ENVIRONMENTAL SERVICES 055-050-586-526000- 20250091 3,446.15 Invoice Total: 3,446.15
10/24/2024 2,333.24
Invoice Description Account PO or Contract Line Item Amount 6339576 MANAGED PRINT SERVICES- OCT 2024 011-010-110-529110 2,333.24 Invoice Total: 2,333.24
10/29/2024 53,940.00
Invoice Description Account PO or Contract Line Item Amount 103024 STATE SURCHARGE FY 24-25 QUARTER 1 011-000-000-240010 480.00 103024 STATE SURCHARGE FY 24-25 QUARTER 1 011-000-000-240020 39,574.00 103024 STATE SURCHARGE FY 24-25 QUARTER 1 011-000-000-240021 12,950.00 103024 STATE SURCHARGE FY 24-25 QUARTER 1 011-000-000-240022 936.00 Invoice Total: 53,940.00
10/29/2024 7,540.00
Invoice Description Account PO or Contract Line Item Amount 102924 FEE ADJUSTMENT FOR CALARP AND
OVERSIGHT
011-000-000-240023- 7,540.00
Invoice Total: 7,540.00
VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 613675 VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 613676 VENDOR - 1088 - WON DOOR CORPORATION PAYMENT # 613671
VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 613672 VENDOR - 743 - XEROX CORPORATION PAYMENT # 613673
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
10/30/2024 88,219.06
Invoice Description Account PO or Contract Line Item Amount 120902570 (1) 2024 FORD F650 STAKE BED, LIFTGATE 055-050-550-660010 250165 1,540.50 120902570 (1) 2024 FORD F650 STAKE BED, LIFTGATE 055-050-550-660010 250165 88.20 120902570 (1) 2024 FORD F650 STAKE BED, LIFTGATE 055-050-550-660010 250165 275.63 120902570 (1) 2024 FORD F650 STAKE BED, LIFTGATE 055-050-550-660010 250165 86,314.73 Invoice Total: 88,219.06
10/31/2024 1,463.77
Invoice Description Account PO or Contract Line Item Amount 20667 GARNISHMENT WARRANT 241031 011-000-000-210260 1,463.77 Invoice Total: 1,463.77
10/31/2024 3,205.88
Invoice Description Account PO or Contract Line Item Amount 20668 OCTOBER 2024 HSA CONTRIBUTIONS 011-000-000-210221 3,205.88 Invoice Total: 3,205.88
10/31/2024 157.49
Invoice Description Account PO or Contract Line Item Amount 3896241029090
1 BATTERY 011-040-420-522000 250040 157.49
Invoice Total: 157.49
10/31/2024 2,640.49
Invoice Description Account PO or Contract Line Item Amount 3032821 LIGHTBAR AND STROBES L1072 011-040-420-522000 250246 2,640.49 Invoice Total: 2,640.49
10/31/2024 25,851.15
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1752 - BENNETT-BOWEN & LIGHTHOUSE, INC PAYMENT # 613681 VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 613682 VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 613678
VENDOR - 4239 - HSA BANK PAYMENT # 613679
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 613680
VENDOR - 3456 - RUSH TRUCK CENTER OF WHITTIER PAYMENT # 613677
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
329028 LEGAL SERVICE RENDERED - 08/2024 011-010-115-529200 LD-0044-1 2,639.35 Invoice Total: 2,639.35
329029 LEGAL SERVICE RENDERED - 08/2024 011-010-115-529200 LD-0044-1 68.00 Invoice Total: 68.00
329030 LEGAL SERVICE RENDERED - 08/2024 011-010-115-529200 LD-0044-1 97.50 Invoice Total: 97.50
329031 LEGAL SERVICE RENDERED - 08/2024 011-010-115-529200 LD-0044-1 11,976.50 Invoice Total: 11,976.50
329032 LEGAL SERVICE RENDERED - 08/2024 011-010-115-529200 LD-0044-1 1,441.00 Invoice Total: 1,441.00
329034 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,377.50 Invoice Total: 1,377.50
330033 LEGAL SERVICE RENDERED - 08/2024 011-010-115-529200 LD-0044-1 3,737.80 Invoice Total: 3,737.80
330038 LEGAL SERVICES 011-010-115-529200 LD-0044-1 855.50 Invoice Total: 855.50
330040 LEGAL SERVICES 011-010-115-529200 LD-0044-1 3,658.00 Invoice Total: 3,658.00
10/31/2024 12,000.00
Invoice Description Account PO or Contract Line Item Amount 1027 LEGISLATIVE AND REGULATORY ADV
OCT2024
011-010-105-529215 20240425 12,000.00
Invoice Total: 12,000.00
10/31/2024 722.27
Invoice Description Account PO or Contract Line Item Amount 96522032 SACK SAND SLURRY 058-070-700-529000 20250035 722.27 Invoice Total: 722.27
10/31/2024 464.96
Invoice Description Account PO or Contract Line Item Amount VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 613684
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 613685
VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 613683
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
113685 CAR PARTS - L1065 011-040-420-522000 250054 464.96 Invoice Total: 464.96
10/31/2024 450.79
Invoice Description Account PO or Contract Line Item Amount 50563 SUPPLIES - WHEEL BOLTS & NUTS 011-040-420-522000 250041 241.89 Invoice Total: 241.89
50688 AUTO PARTS 011-040-420-522000 250041 208.90
Invoice Total: 208.90
10/31/2024 135.53
Invoice Description Account PO or Contract Line Item Amount 108404 P44 VALVE ASY REPLACEMENT 011-040-420-522000 250226 80.03 108404 P44 VALVE ASY REPLACEMENT 011-040-420-529000 250226 55.50 Invoice Total: 135.53
10/31/2024 82.52
Invoice Description Account PO or Contract Line Item Amount 5236909604 FIRST AID KIT REFILL 011-040-415-524000 20250113 82.52 Invoice Total: 82.52
10/31/2024 181.50
Invoice Description Account PO or Contract Line Item Amount 654011 CYLINDER RENTAL 055-050-586-529003- 250065 181.50 Invoice Total: 181.50
10/31/2024 3,088.58
Invoice Description Account PO or Contract Line Item Amount 284622 MISC. PARTS AND SUPPLIES 011-040-415-522000 250089 1,029.03 Invoice Total: 1,029.03
284792 MISC. PARTS AND SUPPLIES 011-040-415-522000 250089 766.82 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 613690
VENDOR - 7342 - CERRITOS FORD INC PAYMENT # 613687
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 613688 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 613689 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 613686
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Total: 766.82
285300 MISC. PARTS AND SUPPLIES 011-040-415-522000 250089 1,292.73 Invoice Total: 1,292.73
10/31/2024 280.48
Invoice Description Account PO or Contract Line Item Amount 126209261 AUTO PARTS 011-040-420-522000 250043 130.10
Invoice Total: 130.10
167183213 AUTO PARTS 011-040-420-522000 250043 150.38
Invoice Total: 150.38
10/31/2024 1,664.20
Invoice Description Account PO or Contract Line Item Amount 4447898 COFFEE SUPPLIES 011-040-435-522000 250152 1,638.20 4447898 COFFEE SUPPLIES 011-040-435-522000 250152 26.00 Invoice Total: 1,664.20
10/31/2024 17,024.68
Invoice Description Account PO or Contract Line Item Amount 061824 MEMBERSHIP DUES FY24-25 011-010-105-529550 15,015.00 Invoice Total: 15,015.00
102324 SLAUSON AVENUE COMPLETE STREET
STUDY ONE-TIME FEE
011-040-430-529215 2,009.68
Invoice Total: 2,009.68
10/31/2024 846.10
Invoice Description Account PO or Contract Line Item Amount 48780 HVAC SYSTEM MAINTENANCE 10/24 011-040-415-529000 20250150 846.10 Invoice Total: 846.10
10/31/2024 455.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 456 - GATEWAY CITIES COUNCIL OF GOVT PAYMENT # 613693 VENDOR - 7871 - HARBOR POINTE AIR CONDITIONING &
CONTROL SYSTEMS
PAYMENT # 613694
VENDOR - 3122 - J&H AUTO BODY PAYMENT # 613695
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 613691 VENDOR - 1926 - F. GAVINA & SONS, INC PAYMENT # 613692
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
19360 BALLISTIC PANEL REPAIRS P47 011-040-420-529000 250245 455.00 Invoice Total: 455.00
10/31/2024 27.56
Invoice Description Account PO or Contract Line Item Amount 2024132 OFFICE SUPPLIES - ELECTION 011-010-125-529300 27.56 Invoice Total: 27.56
10/31/2024 1,875.00
Invoice Description Account PO or Contract Line Item Amount 395 COMPUTER PROGRAMMING CONSULTIN 055-050-580-529215 20250170 1,775.00 395 COMPUTER PROGRAMMING CONSULTIN 011-010-110-529210 20250170 100.00 Invoice Total: 1,875.00
10/31/2024 1,520.00
Invoice Description Account PO or Contract Line Item Amount 19920 PROFESSIONAL SERVICES THROUGH
10/15/2024
055-050-580-529215 20250108 1,520.00
Invoice Total: 1,520.00
10/31/2024 7,989.56
Invoice Description Account PO or Contract Line Item Amount 92626 CTG GAS FILTERS 055-050-586-529000- 250134 106.77 92626 CTG GAS FILTERS 055-050-586-529000- 250134 7,882.79 Invoice Total: 7,989.56
10/31/2024 1,549.54
Invoice Description Account PO or Contract Line Item Amount PC811026297 HEATER CONTROL VALVE 011-040-420-522000 250048 944.78 Invoice Total: 944.78
PC811026298 TRACTOR PARTS 011-040-420-522000 250048 604.76 Invoice Total: 604.76
VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 613699 VENDOR - 1457 - QUINN COMPANY PAYMENT # 613700
VENDOR - 7080 - MCA DIRECT PAYMENT # 613696
VENDOR - 6228 - MILLSOFT, LLC PAYMENT # 613697
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 613698
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
10/31/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 10671 TIRE REPAIR 011-040-420-529000 250044 100.00
Invoice Total: 100.00
10/31/2024 65.00
Invoice Description Account PO or Contract Line Item Amount 46097 L208 SMOG CHECK 2024 011-040-420-529000 250023 65.00 Invoice Total: 65.00
10/31/2024 20,575.00
Invoice Description Account PO or Contract Line Item Amount 1803 RELEASE OF CONTRACT WITHOLDING 1792 011-000-000-200106 9,050.00 1803 RELEASE OF CONTRACT WITHOLDING 1789 011-000-000-200106 5,430.00 1803 RELEASE OF CONTRACT WITHOLDING 1802 011-000-000-200106 6,095.00 Invoice Total: 20,575.00
10/31/2024 424.15
Invoice Description Account PO or Contract Line Item Amount 6150005198 UNIFORMS 011-020-200-522000 250195 424.15
Invoice Total: 424.15
10/31/2024 65.00
Invoice Description Account PO or Contract Line Item Amount 79385 ALIGNMENT 011-040-420-529000 250047 65.00
Invoice Total: 65.00
10/31/2024 1,985.73
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 613705
VENDOR - 7938 - SUBCOOL, INC PAYMENT # 613706
VENDOR - 7410 - RICARDO HERNANDEZ PAYMENT # 613702
VENDOR - 7814 - SOUTHLAND ROOFING, INC PAYMENT # 613703 VENDOR - 5296 - SPECIALTY APPAREL PAYMENT # 613704
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 613701
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Description Account PO or Contract Line Item Amount 2235 ICE MACHINE MAINTENANCE & REPAIR 011-040-415-529000 20250178 1,985.73 Invoice Total: 1,985.73
10/31/2024 1,032.00
Invoice Description Account PO or Contract Line Item Amount 102824 PARKING REVENUE DISTRIBUTION 09/24 011-030-300-529220 1,032.00 Invoice Total: 1,032.00
10/31/2024 608.00
Invoice Description Account PO or Contract Line Item Amount 453146664 PEST CONTROL SERVICES 10/24 011-040-410-529000 20250037 79.00 Invoice Total: 79.00
453146746 PEST CONTROL SERVICES 10/24 011-040-410-529000 20250037 79.00 Invoice Total: 79.00
453146768 PEST CONTROL SERVICES 10/24 011-040-415-529000 20250037 79.00 Invoice Total: 79.00
453146798 PEST CONTROL SERVICES 10/24 011-040-410-529000 20250037 102.00 Invoice Total: 102.00
453146819 PEST CONTROL SERVICES 10/24 011-040-410-529000 20250037 79.00 Invoice Total: 79.00
453146849 PEST CONTROL SERVICES 10/24 011-040-410-529000 20250037 92.00 Invoice Total: 92.00
453146896 PEST CONTROL SERVICES 10/24 011-040-410-529000 20250037 98.00 Invoice Total: 98.00
10/31/2024 1,431.19
Invoice Description Account PO or Contract Line Item Amount 237676977001 EQUIPMENT & TOOL RENTAL 011-040-415-522000 20250084 601.97 Invoice Total: 601.97
239431391002 EQUIPMENT & TOOL RENTAL 011-040-415-522000 20250084 829.22 Invoice Total: 829.22
VENDOR - 7881 - RENTOKIL NORTH AMERICA, INC PAYMENT # 613708 VENDOR - 883 - UNITED RENTALS (NORTH AMERICA), INC PAYMENT # 613709 VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 613707
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
10/31/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 25MAV006 AREA E MUTUAL AID VEHICLE
MAINTENANCE
011-030-300-527000 500.00
Invoice Total: 500.00
10/31/2024 1,536.35
Invoice Description Account PO or Contract Line Item Amount 659976 STORAGE SERVICES 09/01/24 - 09/30/24 011-010-125-529215 1,536.35 Invoice Total: 1,536.35
10/31/2024 5,476.39
Invoice Description Account PO or Contract Line Item Amount 103124 PAYROLL CHECKS 011-000-000-210110 5,476.39
Invoice Total: 5,476.39
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 613711
PAYROLL CHECKS
VENDOR - 4252 - WHITTIER POLICE DEPARTMENT PAYMENT # 613710
10,703,756.12
10/22/2024 2,015,756.67
Invoice Description Account PO or Contract Line Item Amount 240308 ELECTRIC SYSTEM MAINTENANCE 09/24 011-010-110-529210 LP-0761-1 19,279.80 240308 ELECTRIC SYSTEM MAINTENANCE 09/24 055-050-585-660000 LP-0761-1 937,137.78 240308 ELECTRIC SYSTEM MAINTENANCE 09/24 059-080-800-660000 LP-0761-1 1,456.60 240308 ELECTRIC SYSTEM MAINTENANCE 09/24 059-080-800-529000 LP-0761-1 3,426.17 240308 ELECTRIC SYSTEM MAINTENANCE 09/24 056-060-605-529702 LP-0761-1 14,725.14 240308 ELECTRIC SYSTEM MAINTENANCE 09/24 055-050-550-529000 LP-0761-1 136,356.09 240308 ELECTRIC SYSTEM MAINTENANCE 09/24 055-050-565-529000 LP-0761-1 772,989.09 240308 ELECTRIC SYSTEM MAINTENANCE 09/24 056-060-600-529000 LP-0761-1 3,095.28 240308 ELECTRIC SYSTEM MAINTENANCE 09/24 055-050-586-529000- LP-0761-1 35,561.45 240308 ELECTRIC SYSTEM MAINTENANCE 09/24 011-040-430-529000 LP-0761-1 23,913.98 240308 ELECTRIC SYSTEM MAINTENANCE 09/24 058-070-700-529000 LP-0761-1 14,365.21 240308 PRIME DATA CENTER 055-000-000-111100 LP-0761-1 52,198.50 240308 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 1,251.58 Invoice Total: 2,015,756.67
10/24/2024 39.55
Invoice Description Account PO or Contract Line Item Amount 101023 ACCT NO. 12710008009 10/24 011-040-415-526000 39.55 Invoice Total: 39.55
10/23/2024 217,413.41
Invoice Description Account PO or Contract Line Item Amount INV0114 011-595-200-523025- 55,525.18
Invoice Total: 55,525.18
INV0115 011-595-200-523025- 53,869.41
Invoice Total: 53,869.41
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
ELECTRONIC TOTAL:
VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 18343
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18345
VENDOR - 7489 - WEA CA PC PAYMENT # 18346
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
INV0116 011-595-200-523025- 57,959.41
Invoice Total: 57,959.41
INV0117 011-595-200-523025- 50,059.41
Invoice Total: 50,059.41
10/24/2024 919,658.70
Invoice Description Account PO or Contract Line Item Amount 4546721 SEPTEMBER 2024 055-050-590-520160 919,658.70
Invoice Total: 919,658.70
10/25/2024 695,318.57
Invoice Description Account PO or Contract Line Item Amount 2024102231663
54847
REVISED CHARGES 07/24 055-050-590-520150 477,065.09
2024102231663
54847
REVISED CHARGES 07/24 055-050-590-520170 11,958.13
2024102231663
54847
REVISED CHARGES 07/24 055-050-590-520190 6,169.50
2024102231663
54847
REVISED CHARGES 07/24 055-050-590-520210 2,550.63
2024102231663
54847
INITIAL CHARGES 10/24 055-050-590-520190 3,942.17
2024102231663
54847
INITIAL CHARGES 10/24 055-050-590-520210 14,599.77
2024102231663
54847
INITIAL CHARGES 10/24 055-050-590-520170 17,333.10
2024102231663
54847
INITIAL CHARGES 10/24 055-050-590-520150 161,700.18
Invoice Total: 695,318.57
10/25/2024 16,283.78
Invoice Description Account PO or Contract Line Item Amount 789978 DESIGNER WORK 056-060-600-529225 20240134 2,464.96 VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING INC. PAYMENT # 18352 VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 18349 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18350
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Total: 2,464.96
789979 DESIGNER WORK 056-060-600-529225 20240134 1,213.52 Invoice Total: 1,213.52
789980 DESIGNER WORK 056-060-600-529225 20240134 2,123.66 Invoice Total: 2,123.66
789981 DESIGNER WORK 056-060-600-529225 20240134 1,213.52 Invoice Total: 1,213.52
790339R MATERIALS 056-060-600-529000 20240134 9,268.12
Invoice Total: 9,268.12
10/25/2024 8,702.00
Invoice Description Account PO or Contract Line Item Amount 2522642761 ADMINISTRATION FEE VERNLTPW ESC 055-050-580-529010 2,070.00 Invoice Total: 2,070.00
2522649702 TRUSTEE FEE VERNON15A 055-050-580-529010 2,000.00 Invoice Total: 2,000.00
2522655475 ADMINISTRATION FEE - VERNONESC03 055-050-580-529010 2,200.00 Invoice Total: 2,200.00
2522664242 ADMINISTRATIVE FEE, ELECTRIC REVENUE
BONDS, 2008
055-050-580-529010 2,432.00
Invoice Total: 2,432.00
10/25/2024 4,996.00
Invoice Description Account PO or Contract Line Item Amount 177915 SAFETY VALVE TESTING 055-050-586-529000- 20250085 4,996.00 Invoice Total: 4,996.00
10/25/2024 3,696.00
Invoice Description Account PO or Contract Line Item Amount 24312 TRAFFIC SIGNAL MAINTENANCE-ROUTINE
09/2024
011-040-430-529000 20240283 3,696.00
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 18355 VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST
COMPANY NA
PAYMENT # 18353
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 18354
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Total: 3,696.00
10/25/2024 105.00
Invoice Description Account PO or Contract Line Item Amount 337747 ALARM MONITORING SERVICES 4Q 2024 056-060-600-529215 250116 105.00 Invoice Total: 105.00
10/25/2024 12,070.00
Invoice Description Account PO or Contract Line Item Amount 21369521 SEPTEMBER 2024 055-050-590-520160 12,070.00
Invoice Total: 12,070.00
10/25/2024 60,776.00
Invoice Description Account PO or Contract Line Item Amount 124380 SEPTEMBER 2024 055-050-590-520160 60,776.00
Invoice Total: 60,776.00
10/25/2024 21,170.79
Invoice Description Account PO or Contract Line Item Amount AA8BQ9P SUBSCRIPTION- CARBON BLACK 011-010-110-529110 250200 18,288.00 Invoice Total: 18,288.00
AA8ED3C MISC IT EQUIPMENT 011-010-110-522010 250202 429.31 Invoice Total: 429.31
AB1CC7V UPS BATTERIES 011-010-110-522010 250229 2,453.48 Invoice Total: 2,453.48
10/25/2024 4,045.67
Invoice Description Account PO or Contract Line Item Amount 070124 FY2024-2025 PRODUCER MEMBER DUES 058-070-700-529550 4,045.67 PAYMENT # 18359
VENDOR - 1917 - CENTRAL BASIN WATER ASSOCATION PAYMENT # 18361 VENDOR - 7208 - BOYD & ASSOCIATES PAYMENT # 18356
VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 18357
VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 18358
VENDOR - 447 - CDW GOVERNMENT, INC
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Total: 4,045.67
10/25/2024 13,395.00
Invoice Description Account PO or Contract Line Item Amount 9242917171 SEPTEMBER 2024 055-050-590-520160 13,395.00
Invoice Total: 13,395.00
10/25/2024 1,095.62
Invoice Description Account PO or Contract Line Item Amount 4204269914 UNIFORM SERVICES 055-050-586-524000- 20250073 213.44 4204269914 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4204269914 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4204269914 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4204269914 UNIFORM SERVICES 055-050-555-524000 20250073 168.92 Invoice Total: 584.24
4205058478 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4205058478 UNIFORM SERVICES 056-060-600-524000 20250073 4.03 4205058478 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4205058478 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4205058478 UNIFORM SERVICES 055-050-555-524000 20250073 160.79 Invoice Total: 511.38
10/25/2024 10,306.25
Invoice Description Account PO or Contract Line Item Amount 5015946 SEPTEMBER 2024 055-050-590-520160 10,306.25
Invoice Total: 10,306.25
10/25/2024 265.96
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC SUPPLY PAYMENT # 18365 VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 18362
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 18363 VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 18364
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
285311 MISC ITEMS (REPAIRS/MAINTENANCE) 055-050-555-529000 250063 265.96 Invoice Total: 265.96
10/25/2024 120.00
Invoice Description Account PO or Contract Line Item Amount 101524 REIMBURSEMENT - D2 & T3 CERT RENEWALS 058-070-700-529670 120.00 Invoice Total: 120.00
10/25/2024 396.00
Invoice Description Account PO or Contract Line Item Amount 21679 ENVIRONMENTAL SERVICES 08/24 011-040-415-529000 20250000 396.00 Invoice Total: 396.00
10/25/2024 160,968.93
Invoice Description Account PO or Contract Line Item Amount 1101215655 SUBSCRIPTION- MICROSOFT OFFICE ANNUAL
BILLING
011-010-110-529110 25023420230086 160,968.93
Invoice Total: 160,968.93
10/25/2024 27,274.00
Invoice Description Account PO or Contract Line Item Amount D3775700014 PROFESSIONAL SERVICES THROUGH
8/23/2024
055-050-580-529225 20240020 715.00
D3775700014 PROFESSIONAL SERVICES THROUGH
8/23/2024
056-060-600-529225 20240020 248.00
D3775700014 PROFESSIONAL SERVICES THROUGH
8/23/2024
055-050-586-529235- 20240020 22,984.00
D3775700014 PROFESSIONAL SERVICES THROUGH
8/23/2024
055-050-560-529215 20240020 3,327.00
Invoice Total: 27,274.00
VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 18368 VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 18369 VENDOR - 6417 - DANIEL GOMEZ PAYMENT # 18366
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 18367
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
10/25/2024 4,800.00
Invoice Description Account PO or Contract Line Item Amount 503 PATCH AND PAINT CITY HALL S/E STAIRWAY 011-040-415-529000 20250171 4,800.00 Invoice Total: 4,800.00
10/25/2024 70.29
Invoice Description Account PO or Contract Line Item Amount 134047 MISC PARTS 055-050-586-529000- 250100 35.03
Invoice Total: 35.03
823592 MISC PARTS 055-050-586-529000- 250100 35.26
Invoice Total: 35.26
10/25/2024 317,994.70
Invoice Description Account PO or Contract Line Item Amount GASI00196906 SEPTEMBER 2024 055-050-590-520160 317,994.70 Invoice Total: 317,994.70
10/25/2024 1,225.32
Invoice Description Account PO or Contract Line Item Amount 32083325 MISC SUPPLIES 055-050-560-522000 250037 646.33 32083325 MISC SUPPLIES 055-050-560-529000 250037 531.07 Invoice Total: 1,177.40
32735590 PIPE CEMENT 055-050-560-529000 250037 47.92
Invoice Total: 47.92
10/25/2024 13,788.00
Invoice Description Account PO or Contract Line Item Amount 15366 SEPTEMBER 2024 055-050-590-520160 13,788.00
Invoice Total: 13,788.00
VENDOR - 6318 - MIECO, LLC PAYMENT # 18374
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 18371 VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA
TRADING
PAYMENT # 18372
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18373 VENDOR - 6857 - JOSE J. SOTO PAYMENT # 18370
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
10/25/2024 971.08
Invoice Description Account PO or Contract Line Item Amount 205864IN TAGGING SERVICES - OCTOBER 2024 055-050-590-529215 250146 971.08 Invoice Total: 971.08
10/25/2024 17,625.36
Invoice Description Account PO or Contract Line Item Amount INV1002588321
1 OPTIV TENABLE ANNUAL SUBSCRIPTION 011-010-110-529110 250217 17,625.36 Invoice Total: 17,625.36
10/25/2024 108.00
Invoice Description Account PO or Contract Line Item Amount 1351 CAR WASHES 011-030-300-527000 250014 108.00
Invoice Total: 108.00
10/25/2024 872.18
Invoice Description Account PO or Contract Line Item Amount S100235625001 MISC SUPPLIES 058-070-700-529000 250038 872.18 Invoice Total: 872.18
10/25/2024 107,034.00
Invoice Description Account PO or Contract Line Item Amount 16544 SECURITY SERVICES - 09/2024 011-040-415-529215 20230234 10,816.00 Invoice Total: 10,816.00
16545 SECURITY SERVICES - SEPTEMBER 2024 055-050-555-529215 20230234 76,974.00 16545 SECURITY SERVICES - SEPTEMBER 2024 055-050-580-529215 20230234 19,244.00 VENDOR - 870 - PARNASA TOV INC PAYMENT # 18377
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 18378 VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 18379
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 18375 VENDOR - 7423 - OPTIV SECURITY, INC PAYMENT # 18376
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Total: 96,218.00
10/25/2024 121,877.81
Invoice Description Account PO or Contract Line Item Amount PHL1024 OCTOBER 2024 055-050-590-520154 121,877.81
Invoice Total: 121,877.81
10/25/2024 320,363.81
Invoice Description Account PO or Contract Line Item Amount B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 011-000-000-210221 179,554.48 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 011-000-000-210222 12,762.10 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 011-000-000-210223 6,594.07 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 011-000-000-210230 2,529.71 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 011-010-105-529215 27.04 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 011-010-120-529215 1,399.26 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 011-010-125-529215 3.38 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 011-010-130-523034 66.90 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 011-010-130-529215 20.28 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 011-020-200-529215 15.21 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 011-030-300-529215 99.71 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 011-040-400-529215 11.83 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 011-040-405-529215 10.14 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 011-040-415-529215 10.14 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 011-040-430-529215 32.11 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 055-000-000-210221 80,792.07 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 055-000-000-210222 5,837.64 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 055-000-000-210223 5,465.70 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 055-000-000-210230 960.45 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 055-050-555-529215 20.28 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 055-050-570-529215 1.69 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 055-050-575-529215 5.07 VENDOR - 2517 - SCPPA PAYMENT # 18380
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 18381
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 055-050-580-529215 11.83 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 055-050-585-529215 13.52 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 055-050-586-529215- 32.11 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 055-050-590-529215 10.14 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 055-050-595-529215 1.69 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 056-000-000-210221 4,705.66 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 056-000-000-210222 304.72 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 056-000-000-210223 357.31 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 056-000-000-210230 76.56 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 056-060-600-529215 5.07 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 058-000-000-210221 16,636.50 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 058-000-000-210222 1,083.30 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 058-000-000-210223 609.20 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 058-000-000-210230 242.82 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 058-070-700-529215 18.59 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 059-000-000-210221 33.94 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 059-000-000-210223 0.09 B0FSKG ACTIVE MEDICAL PREMIUMS 10/2024 059-000-000-210230 1.50 Invoice Total: 320,363.81
10/25/2024 11,422.15
Invoice Description Account PO or Contract Line Item Amount S4145205001 FIRE HYDRANT METERS 058-070-700-529000 250176 11,422.15 Invoice Total: 11,422.15
10/25/2024 3,052.00
Invoice Description Account PO or Contract Line Item Amount 7501737676 JOINT POLE 055-050-585-529215 3,052.00
Invoice Total: 3,052.00
10/25/2024 1,658.91
VENDOR - 59 - SO CAL EDISON PAYMENT # 18383
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 18384 VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 18382
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Description Account PO or Contract Line Item Amount 22324 JOINT POLE COMMITTEE 055-050-585-529215 1,658.91
Invoice Total: 1,658.91
10/25/2024 12,600.00
Invoice Description Account PO or Contract Line Item Amount 11480181 ANALYTICAL SERVICES & ANNUAL
SURVEILLANCE
055-050-580-529215 12,600.00
Invoice Total: 12,600.00
10/25/2024 1,319.53
Invoice Description Account PO or Contract Line Item Amount 268475 WELDING INSPECTION SERVICES 8/26/24 -
9/1/24
058-070-700-660000 20250110 1,319.53
Invoice Total: 1,319.53
10/25/2024 21,091.00
Invoice Description Account PO or Contract Line Item Amount U20738 SCADA ANNUAL SOFTWARE SUPPORT 055-050-585-529110 20250118 21,091.00 Invoice Total: 21,091.00
10/25/2024 3,023.96
Invoice Description Account PO or Contract Line Item Amount IN17640 INVENTORY PARTS 056-060-600-529000 240479 3,023.96 Invoice Total: 3,023.96
10/25/2024 22,285.05
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5069 - TRITECH SOFTWARE SYSTEMS PAYMENT # 18389 VENDOR - 4854 - SUMMA GROUP, LLC PAYMENT # 18386
VENDOR - 2170 - SURVALENT TECHNOLOGY, INC PAYMENT # 18387 VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 18388
VENDOR - 574 - STANDARD & POORS FINANCIAL SERVICES,
LLC
PAYMENT # 18385
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
322377 ASSET MGMT- ANNUAL MAINT FEE 7/22-7/21/22 011-010-110-529110 1,537.50 Invoice Total: 1,537.50
325126 ASSET MGMT- 9/1/21-8/31/22 011-010-110-529110 15,900.55 Invoice Total: 15,900.55
354949 ASSET MGMT 7/22/22-7/21/23 011-010-110-529110 1,575.94 Invoice Total: 1,575.94
383054 ASSET MGMT 7/22/23-7/21/24 011-010-110-529110 1,615.34 Invoice Total: 1,615.34
416111 ASSET MGMT- 7/22/24-7/21/25 011-010-110-529110 1,655.72 Invoice Total: 1,655.72
10/25/2024 27,055.67
Invoice Description Account PO or Contract Line Item Amount 25431076 CREDIT 011-010-110-529110 IT-0152 (21,414.33)
Invoice Total: (21,414.33)
45474261 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,400.00 Invoice Total: 1,400.00
45474262 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 700.00 Invoice Total: 700.00
45474489 ANNUAL SAAS PERIOD 2/1-1/31/25 011-010-110-529110 IT-0152 10,440.00 Invoice Total: 10,440.00
45475922 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 700.00 Invoice Total: 700.00
45480447 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,100.00 Invoice Total: 2,100.00
45482827 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 700.00 Invoice Total: 700.00
45484436 SOFTWARE IMPLEMENTATION 10/24-01/25 011-010-110-529110 IT-0152 31,730.00 Invoice Total: 31,730.00
45486096 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 700.00 Invoice Total: 700.00
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 18390
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
10/25/2024 1,673.90
Invoice Description Account PO or Contract Line Item Amount 720240791 DIG ALERT NOTIFICATIONS (JULY 2024) 055-050-565-529000 250233 121.82 720240791 DIG ALERT NOTIFICATIONS (JULY 2024) 056-060-600-529000 250233 121.83 720240791 DIG ALERT NOTIFICATIONS (JULY 2024) 058-070-700-529000 250233 121.82 720240791 DIG ALERT NOTIFICATIONS (JULY 2024) 059-080-800-529000 250233 121.83 Invoice Total: 487.30
820240791 DIG ALERT NOTIFICATIONS (AUGUST 2024) 055-050-565-529000 250233 296.65 820240791 DIG ALERT NOTIFICATIONS (AUGUST 2024) 056-060-600-529000 250233 296.65 820240791 DIG ALERT NOTIFICATIONS (AUGUST 2024) 058-070-700-529000 250233 296.65 820240791 DIG ALERT NOTIFICATIONS (AUGUST 2024) 059-080-800-529000 250233 296.65 Invoice Total: 1,186.60
10/25/2024 17,577.73
Invoice Description Account PO or Contract Line Item Amount IN239366 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN239379 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
10/25/2024 73,292.50
Invoice Description Account PO or Contract Line Item Amount 182400304 CITY HALL HVAC UPGRADES 011-040-415-660000 20240089 73,292.50 Invoice Total: 73,292.50
10/25/2024 7,639.19
Invoice Description Account PO or Contract Line Item Amount 6860 NOVEMBER 2024 055-050-590-529215 LP-0463 7,639.19
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 18392
VENDOR - 6120 - WESTERN ALLIED CORPORATION PAYMENT # 18393 VENDOR - 7918 - YES ENERGY LLC PAYMENT # 18394
VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO CAL PAYMENT # 18391
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Total: 7,639.19
10/23/2024 5,793.91
Invoice Description Account PO or Contract Line Item Amount 7713647090129
8 COLONIAL SUPPLEMENTAL INS. SEPTEMBER
2024
011-000-000-210223 2,941.64
7713647090129
8 COLONIAL SUPPLEMENTAL INS. SEPTEMBER
2024
055-000-000-210223 1,693.88
7713647090129
8 COLONIAL SUPPLEMENTAL INS. SEPTEMBER
2024
056-000-000-210223 569.24
7713647090129
8 COLONIAL SUPPLEMENTAL INS. SEPTEMBER
2024
058-000-000-210223 587.04
7713647090129
8 COLONIAL SUPPLEMENTAL INS. SEPTEMBER
2024
059-000-000-210223 2.04
7713647090129
8 COLONIAL SUPPLEMENTAL INS. SEPTEMBER
2024
011-010-130-523034 0.07
Invoice Total: 5,793.91
10/23/2024 12,086.04
Invoice Description Account PO or Contract Line Item Amount 457578 AFLAC SUPPLEMENTAL INS. SEPTEMBER 2024 011-000-000-210223 7,574.00 457578 AFLAC SUPPLEMENTAL INS. SEPTEMBER 2024 055-000-000-210223 3,552.10 457578 AFLAC SUPPLEMENTAL INS. SEPTEMBER 2024 056-000-000-210223 355.56 457578 AFLAC SUPPLEMENTAL INS. SEPTEMBER 2024 058-000-000-210223 601.10 457578 AFLAC SUPPLEMENTAL INS. SEPTEMBER 2024 059-000-000-210223 3.02 457578 AFLAC SUPPLEMENTAL INS. SEPTEMBER 2024 011-010-130-523034 0.26 Invoice Total: 12,086.04
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 18395
VENDOR - 3143 - AFLAC PAYMENT # 18396
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
10/28/2024 1,365,980.00
Invoice Description Account PO or Contract Line Item Amount 100000199(1) PCC1 2024 055-050-590-520154 1,365,980.00
Invoice Total: 1,365,980.00
10/29/2024 430,889.19
Invoice Description Account PO or Contract Line Item Amount 0924 SEPTEMBER 2024 055-050-590-525022 430,889.19
Invoice Total: 430,889.19
10/29/2024 2,749.95
Invoice Description Account PO or Contract Line Item Amount 96296 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,749.95 Invoice Total: 2,749.95
10/29/2024 6,460.04
Invoice Description Account PO or Contract Line Item Amount 507913RET1 RETENTION FOR LP-0655 058-000-000-200400- 6,460.04 Invoice Total: 6,460.04
10/29/2024 6,370.00
Invoice Description Account PO or Contract Line Item Amount 225305 SEPTEMBER 2024 055-050-590-520160 6,370.00
Invoice Total: 6,370.00
10/30/2024 80,844.00
Invoice Description Account PO or Contract Line Item Amount 102924 ELECTRICAL ENERGY SURCHARGE 3Q24 055-000-000-200230 80,844.00 VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 18406
VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 18408 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18403
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 18404 VENDOR - 7089 - CAPITAL INDUSTRIAL COATINGS, LLC PAYMENT # 18405 VENDOR - 7945 - CE TB HOLDINGS 1,LLC PAYMENT # 18402
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Total: 80,844.00
10/30/2024 27.41
Invoice Description Account PO or Contract Line Item Amount 102924(1) ELECTRICAL ENERGY SURCHARGE 3Q24
AMENDED
055-000-000-200230 27.41
Invoice Total: 27.41
10/30/2024 165.96
Invoice Description Account PO or Contract Line Item Amount 4416840 PRIOR FY EMISSIONS FLAT FEE 058-070-700-529225 165.96 Invoice Total: 165.96
10/30/2024 165.96
Invoice Description Account PO or Contract Line Item Amount 4416841 PRIOR FY EMISSIONS FLAT FEE 058-070-700-529225 165.96 Invoice Total: 165.96
10/30/2024 496,630.00
Invoice Description Account PO or Contract Line Item Amount 1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
011-010-100-512020 2,285.00
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
011-010-105-512020 19,716.19
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
011-010-110-512020 14,898.89
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
011-010-115-512020 6,704.50
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
011-010-120-512020 13,806.30
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
011-010-125-512020 9,137.98
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 18410
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 18411
VENDOR - 714 - CALPERS PAYMENT # 18412
VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 18409
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
011-010-130-512020 31,089.01
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
011-030-300-512020 29,797.77
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
011-020-200-512020 21,454.39
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
011-040-400-512020 17,481.36
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
011-040-405-512020 14,104.28
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
011-040-410-512020 5,860.23
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
011-040-415-512020 7,598.43
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
011-040-420-512020 8,492.36
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
011-040-430-512020 36,849.91
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
055-050-550-512020 6,803.82
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
055-050-555-512020 46,285.87
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
055-050-570-512020 1,589.21
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
055-050-575-512020 10,180.91
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
055-050-580-512020 24,533.50
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
055-050-585-512020 23,093.27
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
055-050-586-512020- 67,144.31
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
055-050-590-512020 19,616.87
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
055-050-595-512020 4,916.63
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
056-060-600-512020 18,275.97
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
058-070-700-512020 34,714.40
1000000176901
79 MONTHLY EXPENSE OF UAL (CLASSIC &
PEPRA)
059-080-800-512020 198.64
Invoice Total: 496,630.00
10/30/2024 443,033.17
Invoice Description Account PO or Contract Line Item Amount 1000000176902
37 MONTHLY EXPENSE OF UAL FIRE (CLASSIC) 011-030-305-512020 443,033.17 Invoice Total: 443,033.17
10/30/2024 290,358.42
Invoice Description Account PO or Contract Line Item Amount 1000000176901
92 MONTHLY EXPENSE OF UAL POLICE
(CLASSIC)
011-030-300-512020 290,358.42
Invoice Total: 290,358.42
10/30/2024 1,172.58
Invoice Description Account PO or Contract Line Item Amount 1000000176902
03 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,172.58 Invoice Total: 1,172.58
10/30/2024 844.50
Invoice Description Account PO or Contract Line Item Amount 1000000176902
29 MONTHLY EXPENSE OF UAL POLICE (PEPRA) 011-030-300-512020 844.50 Invoice Total: 844.50
10/30/2024 150.92
VENDOR - 714 - CALPERS PAYMENT # 18416
VENDOR - 714 - CALPERS PAYMENT # 18417
VENDOR - 714 - CALPERS PAYMENT # 18413
VENDOR - 714 - CALPERS PAYMENT # 18414
VENDOR - 714 - CALPERS PAYMENT # 18415
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Description Account PO or Contract Line Item Amount 1000000176902
46 MONTHLY EXPENSE OF UAL PROSECUTOR
(CLASSIC)
011-010-115-512020 150.92
Invoice Total: 150.92
10/31/2024 45,409.15
Invoice Description Account PO or Contract Line Item Amount 102124 24/25 ANNUAL PROPERTY TAX BILLS 055-050-580-523015 20,001.71 102124 24/25 ANNUAL PROPERTY TAX BILLS 055-050-580-523015 12,122.19 102124 24/25 ANNUAL PROPERTY TAX BILLS 055-050-580-523015 12,987.58 102124 24/25 ANNUAL PROPERTY TAX BILLS 055-050-580-523015 297.67 Invoice Total: 45,409.15
10/31/2024 78.50
Invoice Description Account PO or Contract Line Item Amount 102824 ACCT 700294961280 10/24 011-040-430-526000 78.50 Invoice Total: 78.50
10/31/2024 119.46
Invoice Description Account PO or Contract Line Item Amount 101424 ACCT 700505913951 10/24 011-040-415-526000 119.46 Invoice Total: 119.46
10/31/2024 382,002.60
Invoice Description Account PO or Contract Line Item Amount 2024102931664
65578
REVISED CHARGES 07/24 055-050-590-520150 124,672.53
2024102931664
65578
REVISED CHARGES 07/24 055-050-590-520170 3,033.05
VENDOR - 59 - SO CAL EDISON PAYMENT # 18419
VENDOR - 59 - SO CAL EDISON PAYMENT # 18420
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18421
VENDOR - 3561 - KERN COUNTY TREASURER - TAX
COLLECTOR
PAYMENT # 18418
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
2024102931664
65578
REVISED CHARGES 07/24 055-050-590-520190 1,235.81
2024102931664
65578
REVISED CHARGES 07/24 055-050-590-520210 662.61
2024102931664
65578
INITIAL CHARGES 10/24 055-050-590-520210 12,189.95
2024102931664
65578
INITIAL CHARGES 10/24 055-050-590-520190 3,427.30
2024102931664
65578
INITIAL CHARGES 10/24 055-050-590-520170 6,157.90
2024102931664
65578
INITIAL CHARGES 10/24 055-050-590-520150 231,444.54
2024102931664
65578
UNSCHEDULED DIRECTED CHARGES 03/22 055-050-590-520190 (821.09) Invoice Total: 382,002.60
10/31/2024 13,446.00
Invoice Description Account PO or Contract Line Item Amount 6023293 VALVE 055-050-586-529000- 250133 13,446.00
Invoice Total: 13,446.00
10/30/2024 81.55
Invoice Description Account PO or Contract Line Item Amount 103024 ACCT #8369059794 10/01/24-10/23/24 011-040-430-526000 81.55 Invoice Total: 81.55
10/30/2024 103.92
Invoice Description Account PO or Contract Line Item Amount 103024(1) ACCT #0863577777 10/01/24-10/23/24 011-040-430-526000 103.92 Invoice Total: 103.92
VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 18425 10/30/2024 3,066.00 VENDOR - 7885 - SCHROEDAHL GMBH PAYMENT # 18422
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 18423 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 18424
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Description Account PO or Contract Line Item Amount 20469 OCTOBER 2024 TEAMSTERS ASSOCIATION
DUES
011-000-000-210250 2,331.00
20469 OCTOBER 2024 TEAMSTERS ASSOCIATION
DUES
055-000-000-210250 315.00
20469 OCTOBER 2024 TEAMSTERS ASSOCIATION
DUES
058-000-000-210250 420.00
Invoice Total: 3,066.00
10/30/2024 2,510.93
Invoice Description Account PO or Contract Line Item Amount 20466 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 241017
011-000-000-210250 2,510.93
Invoice Total: 2,510.93
10/25/2024 541.04
Invoice Description Account PO or Contract Line Item Amount 4413491 I C E ELEC GEN-DIESEL 058-070-700-529225 541.04 Invoice Total: 541.04
10/24/2024 541.04
Invoice Description Account PO or Contract Line Item Amount 4413492 I C E EM ELEC GEN DIESEL 058-070-700-529225 541.04 Invoice Total: 541.04
10/31/2024 27,270.29
Invoice Description Account PO or Contract Line Item Amount 20669 DEFERRED COMPENSATION PAYROLL
WARRANT 241031
011-000-000-210220 13,010.79
20669 DEFERRED COMPENSATION PAYROLL
WARRANT 241031
055-000-000-210220 12,546.58
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 18428
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 18492 VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 18426 VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 18427
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
20669 DEFERRED COMPENSATION PAYROLL
WARRANT 241031
056-000-000-210220 450.00
20669 DEFERRED COMPENSATION PAYROLL
WARRANT 241031
058-000-000-210220 1,212.92
20669 DEFERRED COMPENSATION PAYROLL
WARRANT 241031
059-000-000-210220 50.00
Invoice Total: 27,270.29
11/1/2024 50,688.42
Invoice Description Account PO or Contract Line Item Amount 20663 STATE WITHHOLDING PAYROLL WARRANT
241031
011-000-000-210210 27,566.14
20663 STATE WITHHOLDING PAYROLL WARRANT
241031
055-000-000-210210 19,600.50
20663 STATE WITHHOLDING PAYROLL WARRANT
241031
056-000-000-210210 1,248.58
20663 STATE WITHHOLDING PAYROLL WARRANT
241031
058-000-000-210210 2,245.71
20663 STATE WITHHOLDING PAYROLL WARRANT
241031
059-000-000-210210 27.49
Invoice Total: 50,688.42
10/31/2024 1,086.38
Invoice Description Account PO or Contract Line Item Amount 20664 WARRANT 241031 011-000-000-100013 1,086.38
Invoice Total: 1,086.38
11/1/2024 155,834.57
Invoice Description Account PO or Contract Line Item Amount 20666 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241031
011-000-000-210210 89,296.06
20666 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241031
055-000-000-210210 56,035.58
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 18494 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18495 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18493
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
20666 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241031
056-000-000-210210 3,294.01
20666 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241031
058-000-000-210210 7,150.70
20666 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241031
059-000-000-210210 58.22
Invoice Total: 155,834.57
11/1/2024 239,813.53
Invoice Description Account PO or Contract Line Item Amount 20662 CALPERS PAYROLL WARRANT 241031 011-000-000-210240 158,151.35 20662 CALPERS PAYROLL WARRANT 241031 055-000-000-210240 67,462.42 20662 CALPERS PAYROLL WARRANT 241031 056-000-000-210240 3,697.67 20662 CALPERS PAYROLL WARRANT 241031 058-000-000-210240 10,407.98 20662 CALPERS PAYROLL WARRANT 241031 059-000-000-210240 94.35 20662 CALPERS PAYROLL WARRANT 241031 011-010-130-523034 (0.24) Invoice Total: 239,813.53
10/29/2024 261.50
Invoice Description Account PO or Contract Line Item Amount 384880087001 POLICE DEPT OFFICE SUPPLIES 011-030-300-522000 261.50 Invoice Total: 261.50
10/24/2024 103,745.95
Invoice Description Account PO or Contract Line Item Amount 102224 PURCHASE CARD STATEMENT 10/24 999-000-000-200105 103,745.95 Invoice Total: 103,745.95
10/31/2024 769,133.94
Invoice Description Account PO or Contract Line Item Amount
PAYROLL DIRECT DEPOSIT
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18501
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 18555
VENDOR - 714 - CALPERS PAYMENT # 18497
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
103124 PAYROLL DIRECT DEPOSIT 011-000-000-210110 470,962.28 103124 PAYROLL DIRECT DEPOSIT 055-000-000-210110 241,860.38 103124 PAYROLL DIRECT DEPOSIT 056-000-000-210110 15,957.74 103124 PAYROLL DIRECT DEPOSIT 058-000-000-210110 40,084.52 103124 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.02 Invoice Total: 769,133.94
10/22/2024 12,424.36
Invoice Description Account PO or Contract Line Item Amount 1024 RESOLUTION BILLING (OCTOBER 2024) 055-050-590-520150 4,860.36 1024 RESOLUTION BILLING (OCTOBER 2024) 055-050-590-529200 1,464.00 1024 RESOLUTION BILLING (OCTOBER 2024) 055-050-580-529215 5,450.00 1024 RESOLUTION BILLING (OCTOBER 2024) 055-050-580-529670 650.00 Invoice Total: 12,424.36
10/22/2024 784.34
Invoice Description Account PO or Contract Line Item Amount 102124(1) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317014
011-040-410-523015 784.34
Invoice Total: 784.34
10/22/2024 807.02
Invoice Description Account PO or Contract Line Item Amount 102124 ANNUAL PROPERTY TAX FY2024 TO 2025
8940317013
011-040-410-523015 807.02
Invoice Total: 807.02
10/22/2024 634.41
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2517 - SCPPA PAYMENT # 18344
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18322
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18321
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18331
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
102124(10) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317024
011-040-410-523015 634.41
Invoice Total: 634.41
10/22/2024 1,008.47
Invoice Description Account PO or Contract Line Item Amount 102124(11) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317026
011-040-410-523015 1,008.47
Invoice Total: 1,008.47
10/22/2024 702.53
Invoice Description Account PO or Contract Line Item Amount 102124(12) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317028
011-040-410-523015 702.53
Invoice Total: 702.53
10/22/2024 518.11
Invoice Description Account PO or Contract Line Item Amount 102124(13) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317029
011-040-410-523015 518.11
Invoice Total: 518.11
10/22/2024 629.30
Invoice Description Account PO or Contract Line Item Amount 102124(14) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317030
011-040-410-523015 629.30
Invoice Total: 629.30
10/22/2024 919.73
Invoice Description Account PO or Contract Line Item Amount 102124(15) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317031
011-040-410-523015 919.73
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18332
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18333
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18334
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18335
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18336
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Total: 919.73
10/22/2024 540.52
Invoice Description Account PO or Contract Line Item Amount 102124(16) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317032
011-040-410-523015 540.52
Invoice Total: 540.52
10/22/2024 428.78
Invoice Description Account PO or Contract Line Item Amount 102124(17) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317033
011-040-410-523015 428.78
Invoice Total: 428.78
10/22/2024 665.11
Invoice Description Account PO or Contract Line Item Amount 102124(18) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317042
011-040-410-523015 665.11
Invoice Total: 665.11
10/22/2024 538.46
Invoice Description Account PO or Contract Line Item Amount 102124(19) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317035
011-040-410-523015 538.46
Invoice Total: 538.46
10/22/2024 597.66
Invoice Description Account PO or Contract Line Item Amount 102124(2) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317023
011-040-410-523015 597.66
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18337
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18338
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18339
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18340
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18323
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Total: 597.66
10/22/2024 660.89
Invoice Description Account PO or Contract Line Item Amount 102124(20) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317036
011-040-410-523015 660.89
Invoice Total: 660.89
10/22/2024 677.43
Invoice Description Account PO or Contract Line Item Amount 102124(21) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317037
011-040-410-523015 677.43
Invoice Total: 677.43
10/22/2024 6,238.19
Invoice Description Account PO or Contract Line Item Amount 102124(22) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317010
011-040-410-523015 6,238.19
Invoice Total: 6,238.19
10/22/2024 994.41
Invoice Description Account PO or Contract Line Item Amount 102124(3) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317017
011-040-410-523015 994.41
Invoice Total: 994.41
10/22/2024 857.85
Invoice Description Account PO or Contract Line Item Amount 102124(4) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317043
011-040-410-523015 857.85
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18319
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18341
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18342
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18325
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18324
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Total: 857.85
10/22/2024 532.07
Invoice Description Account PO or Contract Line Item Amount 102124(5) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317045
011-040-410-523015 532.07
Invoice Total: 532.07
10/22/2024 630.29
Invoice Description Account PO or Contract Line Item Amount 102124(6) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317019
011-040-410-523015 630.29
Invoice Total: 630.29
10/22/2024 591.37
Invoice Description Account PO or Contract Line Item Amount 102124(7) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317020
011-040-410-523015 591.37
Invoice Total: 591.37
10/22/2024 846.88
Invoice Description Account PO or Contract Line Item Amount 102124(7) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317021
011-040-410-523015 846.88
Invoice Total: 846.88
10/22/2024 550.08
Invoice Description Account PO or Contract Line Item Amount 102124(9) ANNUAL PROPERTY TAX FY2024 TO 2025
8940317012
011-040-410-523015 550.08
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18326
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18329
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18327
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18328
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 18330
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
Invoice Total: 550.08
10/24/2024 215.00
Invoice Description Account PO or Contract Line Item Amount 102424 3Q24 AMENDED USE TAX FILING 011-000-000-200250 215.00 Invoice Total: 215.00
11/1/2024 426,030.00
Invoice Description Account PO or Contract Line Item Amount 7501738003 LETTER AGREEMENT PYMT 6 055-050-585-660000 426,030.00 Invoice Total: 426,030.00
VENDOR - 59 - SO CAL EDISON PAYMENT # 18485
VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 18620
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
270,750.41 2,581,228.03 2,851,978.44
117,172.83 7,751,197.80 7,868,370.63
601.98 87,265.54 87,867.52
3,094.60 156,701.51 159,796.11
23,617.29 23,617.29
103,745.95 103,745.95
Total 391,619.82 10,703,756.12 11,095,375.94
055 - LIGHT & POWER
056 - NATURAL GAS
058 - WATER
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 140
DATE 12/03/2024
FUND
011 - GENERAL
059 - FIBER
999 - POOLED