STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE:
TO:
FROM:
RE:
December 5, 2024
Honorable Mayor and City Council
Joaquin Leon, Deputy City Treasurer
Operating Account Warrant Register for City Council Agenda of December 17, 2024 It is recommended that the attached Operating Account Warrant Register No. 141 be approved at the City Council meeting of December 17, 2024.
Operating Account Warrant Register No. 141 totals $4,917,668.64, and covers claims and demands presented for November 3, 2024, to November 16, 2024, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 141:
1. Ratification of electronic payments totaling $4,729,570.47
2. Ratification of the issuance of early checks totaling $188,098.17
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 141
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:
DATE
DATE
Joaquin Leon
Deputy City Treasurer
Date:
188,098.17
11/7/2024 35,521.69
Invoice Description Account PO or Contract Line Item Amount 2905680979 SUBSCRIPTION- ADOBE SOFTWARE 011-010-110-529110 250238 0.01 2905680979 SUBSCRIPTION- ADOBE SOFTWARE 011-010-110-529110 250238 23,275.56 2905680979 SUBSCRIPTION- ADOBE SOFTWARE 011-010-110-529110 250238 12,246.12 Invoice Total: 35,521.69
11/7/2024 48.80
Invoice Description Account PO or Contract Line Item Amount 102124 REFUND - DUPLICATE PENALTY FEE 011-410-000-410250 48.80 Invoice Total: 48.80
11/7/2024 2,300.00
Invoice Description Account PO or Contract Line Item Amount 202425024 DISASTER MANAGEMENT AREA E
MEMBERSHIP
011-030-300-529550 2,300.00
Invoice Total: 2,300.00
11/7/2024 32,955.59
Invoice Description Account PO or Contract Line Item Amount 102024 ACCT 323 277-8949 504 0 PERIOD 9/20-
10/19/24
011-010-110-526010 20230186 5,256.21
Invoice Total: 5,256.21
20210969 BAN 9391503027 PERIOD 6/10/23-7/9/23 011-010-110-526010 20230186 251.28 Invoice Total: 251.28
21530309 BAN 9391053027 PERIOD 3/10/24-4/9/24 011-010-110-526010 20230186 331.40 Invoice Total: 331.40
21530311 BAN 9391053029 PERIOD 3/10/24-4/9/24 011-010-110-526010 20230186 1,437.19 Invoice Total: 1,437.19
21530312 BAN 9391053030 PERIOD 3/10/24-4/9/24 011-010-110-526010 20230186 846.57 VENDOR - 1544 - AREA E DISASTER MANAGEMENT PAYMENT # 613714 VENDOR - 1948 - AT&T PAYMENT # 613715
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
EARLY CHECKS TOTAL:
VENDOR - 7943 - ADOBE, INC. PAYMENT # 613712
VENDOR - 7948 - ALCON TRANSPORT, INC PAYMENT # 613713
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
Invoice Total: 846.57
21676049 BAN 9391053027 PERIOD 4/10/24-5/9/24 011-010-110-526010 20230186 330.02 Invoice Total: 330.02
21676050 BAN 9391053028 PERIOD 4/10/24-5/9/24 011-010-110-526010 20230186 4,235.49 Invoice Total: 4,235.49
21676051 BAN 9391053029 PERIOD 4/10-5/9/24 011-010-110-526010 20230186 1,432.69 Invoice Total: 1,432.69
21676052 BAN 9391053030 PERIOD 4/10-5/9/24 011-010-110-526010 20230186 841.80 Invoice Total: 841.80
21823553 BAN 9391053027 PERIOD 5/10-6/9/24 011-010-110-526010 20230186 329.63 Invoice Total: 329.63
21823554 BAN 9391053028 PERIOD 5/10-6/9/24 011-010-110-526010 20230186 4,233.16 Invoice Total: 4,233.16
21823555 BAN 9391053029 PERIOD 5/10-6/9/24 011-010-110-526010 20230186 1,431.44 Invoice Total: 1,431.44
21971145 BAN 9391053027 PERIOD 6/10-7/9/24 011-010-110-526010 20230186 329.63 Invoice Total: 329.63
21971146 BAN 9391053028 PERIOD 6/10-7/9/24 011-010-110-526010 20230186 4,228.37 Invoice Total: 4,228.37
22401348 BAN 9391054023 PERIOD 9/6-10/5/24 011-010-110-526010 20230186 30.42 Invoice Total: 30.42
22414302 BAN 9391053027 PERIOD 9/10-10/9/24 011-010-110-526010 20230186 336.59 Invoice Total: 336.59
22414303 BAN 9391053028 PERIOD 9/10-10/9/24 011-010-110-526010 20230186 4,357.58 Invoice Total: 4,357.58
22414304 BAN 9391053029 PERIOD 9/10-10/9/24 011-010-110-526010 20230186 1,495.86 Invoice Total: 1,495.86
22414305 BAN 9391053030 PERIOD 9/10-10/9/24 011-010-110-526010 20230186 877.53 Invoice Total: 877.53
9594254909 ACCT 831-001-3015 328 PERIOD 10/17-
11/16/24
011-010-110-526010 20230186 342.73
Invoice Total: 342.73
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
11/7/2024 5,906.20
Invoice Description Account PO or Contract Line Item Amount 3167961909 ACCT 831-000-9006 723 PERIOD 5/19-6/18/24 011-010-110-526010 20230186 1,962.40 Invoice Total: 1,962.40
4990774907 ACCT 831-000-9006 723 PERIOD 9/19-
10/18/24
011-010-110-526010 20230186 1,971.90
Invoice Total: 1,971.90
6773914908 ACCT 831-000-9006 723 PERIOD 8/19-9/18/24 011-010-110-526010 20230186 1,971.90 Invoice Total: 1,971.90
11/7/2024 867.63
Invoice Description Account PO or Contract Line Item Amount 5810419 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
11/7/2024 20,096.92
Invoice Description Account PO or Contract Line Item Amount 330308 LEGAL SERVICES 011-010-115-529200 LD-0044-1 646.50 Invoice Total: 646.50
330309 LEGAL SERVICES 011-010-115-529200 LD-0044-1 68.00 Invoice Total: 68.00
330310 LEGAL SERVICES 011-010-115-529200 LD-0044-1 975.00 Invoice Total: 975.00
330311 LEGAL SERVICES 011-010-115-529200 LD-0044-1 32.50 Invoice Total: 32.50
330313 LEGAL SERVICES 011-010-115-529200 LD-0044-1 118.00 Invoice Total: 118.00
331044 LEGAL SERVICES 011-010-115-529200 LD-0044-1 3,348.73 Invoice Total: 3,348.73
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 613717 VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 613718 VENDOR - 1948 - AT&T PAYMENT # 613716
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
331045 LEGAL SERVICES 011-010-115-529200 LD-0044-1 14,908.19 Invoice Total: 14,908.19
11/7/2024 210.64
Invoice Description Account PO or Contract Line Item Amount 51314 FAN MOTOR AND A/C TUBE 011-040-420-522000 250041 210.64 Invoice Total: 210.64
11/7/2024 374.19
Invoice Description Account PO or Contract Line Item Amount 285006 MISC PARTS AND SUPPLIES 011-040-415-522000 250089 374.19 Invoice Total: 374.19
11/7/2024 459.62
Invoice Description Account PO or Contract Line Item Amount 126236030 SHOP SUPPLIES 011-040-420-522000 250043 459.62 Invoice Total: 459.62
11/7/2024 60.00
Invoice Description Account PO or Contract Line Item Amount 100824 EXPENSE REIMIBURSEMENT 011-010-115-521000 60.00
Invoice Total: 60.00
11/7/2024 1,100.00
Invoice Description Account PO or Contract Line Item Amount 2410114 HAZARDOUS WASTE MATERIAL DISPOSAL 011-040-420-529000 250257 1,100.00 Invoice Total: 1,100.00
11/7/2024 327.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 414 - EXPRESS ENVIRONMENTAL CORP. PAYMENT # 613724 VENDOR - 7949 - FRANCISCO RODRIGUEZ PAYMENT # 613725
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 613721
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 613722 VENDOR - 7946 - EVA MURO PAYMENT # 613723
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 613719
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
103024 REFUND ON OVERPAYMENT 011-410-000-410240 327.00
Invoice Total: 327.00
11/7/2024 10,000.00
Invoice Description Account PO or Contract Line Item Amount 061924 I-710 CORRIDOR PLANNING ACTIVITIES
FY2024-25
011-040-430-529215 10,000.00
Invoice Total: 10,000.00
11/7/2024 2,417.10
Invoice Description Account PO or Contract Line Item Amount 40819 VEHICLE REPAIR P43 011-040-420-522000 250260 1,787.10 40819 VEHICLE REPAIR P43 011-040-420-529000 250260 630.00 Invoice Total: 2,417.10
11/7/2024 2,447.21
Invoice Description Account PO or Contract Line Item Amount 24112 VEHICLE REPAIR S263 011-040-420-522000 250261 1,247.21 24112 VEHICLE REPAIR S263 011-040-420-529000 250261 1,200.00 Invoice Total: 2,447.21
11/7/2024 5.64
Invoice Description Account PO or Contract Line Item Amount 11446083 TRANSLATION SERVICES 011-030-300-529220 20230162 5.64 Invoice Total: 5.64
11/7/2024 256.99
Invoice Description Account PO or Contract Line Item Amount 102756632 SHOP SUPPLIES 011-040-420-522000 250256 256.99 Invoice Total: 256.99
VENDOR - 4122 - MIDWEST MOTOR SUPPLY CO. INC. PAYMENT # 613730 VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 613727
VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 613728
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 613729 VENDOR - 456 - GATEWAY CITIES COUNCIL OF GOVT PAYMENT # 613726
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
11/7/2024 2,008.78
Invoice Description Account PO or Contract Line Item Amount IN4468231 MANAGED PRINT SERVICES 9/30-10/29/24 011-010-110-529110 2,008.78 Invoice Total: 2,008.78
11/7/2024 209.80
Invoice Description Account PO or Contract Line Item Amount 10704 TIRE 011-040-420-522000 250044 209.80
Invoice Total: 209.80
11/7/2024 837.53
Invoice Description Account PO or Contract Line Item Amount 100224 REFUND ON DOUBLE PAYMENT 055-000-000-110010 837.53 Invoice Total: 837.53
11/7/2024 333.68
Invoice Description Account PO or Contract Line Item Amount 79454 ANNUAL BRAKE INSPECTION 011-040-420-522000 250047 58.68 79454 ANNUAL BRAKE INSPECTION 011-040-420-529000 250047 275.00 Invoice Total: 333.68
11/7/2024 8,373.04
Invoice Description Account PO or Contract Line Item Amount 1469757 PROFESSIONAL SERVICES 09/24-10/24 NO
240509.0060
011-020-200-529225 20230057 1,680.66
Invoice Total: 1,680.66
1469770 PROFESSIONAL SERVICES 09/24-10/24 NO
240509.0084
011-020-200-529225 20230057 6,692.38
Invoice Total: 6,692.38
VENDOR - 454 - WESLEY CRUZ PAYMENT # 613736 11/7/2024 240.00 VENDOR - 7947 - SMALL PAPER CO PAYMENT # 613733
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 613734
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 613735 VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 613731 VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 613732
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
Invoice Description Account PO or Contract Line Item Amount 091024 REFUND ICC EXAM- W CRUZ 011-040-405-529670 240.00 Invoice Total: 240.00
11/7/2024 605.00
Invoice Description Account PO or Contract Line Item Amount 1059634 COST ALLOCATION PLAN 011-010-130-529215 20240099 605.00 Invoice Total: 605.00
11/7/2024 1,540.00
Invoice Description Account PO or Contract Line Item Amount 1058965 COST ALLOCATION PLAN 011-010-130-529215 20240099 1,540.00 Invoice Total: 1,540.00
11/7/2024 437.50
Invoice Description Account PO or Contract Line Item Amount 662249 STORAGE SERVICES 011-010-125-529215 437.50
Invoice Total: 437.50
11/12/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 110424 FALL 2024 CMRG CONFERENCE
REGISTRATION
055-050-580-529670 100.00
Invoice Total: 100.00
11/14/2024 1,100.00
Invoice Description Account PO or Contract Line Item Amount 32876 CIVIC CENTER PLAZA 3D RENDERINGS 011-040-415-660000 20240265 1,100.00 Invoice Total: 1,100.00
VENDOR - 1948 - AT&T PAYMENT # 613743 11/14/2024 391.29 VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 613739 VENDOR - 2581 - CITY OF RIVERSIDE PAYMENT # 613741
VENDOR - 7746 - ARCHITERRA, INC PAYMENT # 613742
VENDOR - 7669 - WILLDAN FINANCIAL SERVICES PAYMENT # 613737 VENDOR - 7669 - WILLDAN FINANCIAL SERVICES PAYMENT # 613738
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
Invoice Description Account PO or Contract Line Item Amount 22414301 BAN 9391053026 PERIOD 9/10-10/9/24 011-010-110-526010 20230186 60.84 Invoice Total: 60.84
22414404 BAN 9391055763 PERIOD 9/10-10/9/24 011-010-110-526010 20230186 30.42 Invoice Total: 30.42
22414736 BAN 9391060354 PERIOD 9/10-10/9/24 011-010-110-526010 20230186 269.60 Invoice Total: 269.60
22452693 BAN 9391053440 PERIOD 9/15-10/14/24 011-010-110-526010 20230186 30.43 Invoice Total: 30.43
11/14/2024 643.20
Invoice Description Account PO or Contract Line Item Amount 3428284909 ACCT 831-000-0922 427 PERIOD 9/19-
10/18/24
011-010-110-526010 20230186 152.00
Invoice Total: 152.00
4692953908 ACCT 831-001-3015 328 PERIOD 9/17-
10/16/24
011-010-110-526010 20230186 339.20
Invoice Total: 339.20
6214833906 ACCT 831-000-0922 427 PERIOD 8/19-9/18/24 011-010-110-526010 20230186 152.00 Invoice Total: 152.00
11/14/2024 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X101
62024
ACCT 832176480 PERIOD 9/9-10/8/24 011-010-110-526010 20230186 46.23 Invoice Total: 46.23
11/14/2024 327.32
Invoice Description Account PO or Contract Line Item Amount 3896241113085
5 BATTERIES 011-040-420-522000 250040 327.32
Invoice Total: 327.32
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 613746
VENDOR - 1948 - AT&T PAYMENT # 613744
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 613745
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
11/14/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 110624 2024-Q3 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
11/14/2024 300.10
Invoice Description Account PO or Contract Line Item Amount 114887 AUTO PARTS 011-040-420-522000 250054 300.10
Invoice Total: 300.10
11/14/2024 17,196.17
Invoice Description Account PO or Contract Line Item Amount 134027 POLICE DEPARTMENT FURNITURE 011-030-300-660015 20250147 17,196.17 Invoice Total: 17,196.17
11/14/2024 325.00
Invoice Description Account PO or Contract Line Item Amount 370632 DEFERRED COMP PLAN - CARES AND
SECURE AMENDMENT
011-010-120-529220 325.00
Invoice Total: 325.00
11/14/2024 373.45
Invoice Description Account PO or Contract Line Item Amount 1210 DISPOSAL SERVICES - 9/23/2024 058-070-700-529000 250158 373.45 Invoice Total: 373.45
11/14/2024 450.37
Invoice Description Account PO or Contract Line Item Amount 9339234736 ELECTRICAL PARTS 055-050-550-529000 250032 450.37 Invoice Total: 450.37
VENDOR - 2291 - GRAYBAR ELECTRIC COMPANY, INC PAYMENT # 613752 VENDOR - 1027 - D&R OFFICE WORKS, INC PAYMENT # 613749
VENDOR - 7957 - EMPOWER ANNUITY INSURANCE
COMPANY OF AMERICA
PAYMENT # 613750
VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 613751
VENDOR - 1442 - BRADLEY MACK PAYMENT # 613747
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 613748
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
11/14/2024 11,560.64
Invoice Description Account PO or Contract Line Item Amount 10853 EXECUTIVE RECRUITMENT SVS - CITY
ADMINISTRATOR
011-010-120-529215 20250123 11,560.64
Invoice Total: 11,560.64
11/14/2024 1,714.83
Invoice Description Account PO or Contract Line Item Amount SIN044387 CONTRACT SERVICES PROPERTY TAX
10/24-12/24
011-010-130-529215 FI-0040 1,714.83
Invoice Total: 1,714.83
11/14/2024 519.77
Invoice Description Account PO or Contract Line Item Amount 202933904 BACKUP TAPE STORAGE- OCT 2024 011-010-110-526010 519.77 Invoice Total: 519.77
11/14/2024 300.00
Invoice Description Account PO or Contract Line Item Amount 11062024 WINDOW TINT S263 011-040-420-529000 250263 300.00 Invoice Total: 300.00
11/14/2024 511.89
Invoice Description Account PO or Contract Line Item Amount 2248250931 AUTO PARTS 011-040-420-522000 250045 119.45
Invoice Total: 119.45
2248251184 AUTO PARTS 011-040-420-522000 250045 137.33
Invoice Total: 137.33
2248251198 AUTO PARTS 011-040-420-522000 250045 11.67
Invoice Total: 11.67
2248251201 AUTO PARTS 011-040-420-522000 250045 35.93
VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 613755
VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 613756
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613757
VENDOR - 7910 - GVP VENTURES, INC PAYMENT # 613753
VENDOR - 3065 - HDL COREN & CONE PAYMENT # 613754
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
Invoice Total: 35.93
2248251256 AUTO PARTS 011-040-420-522000 250045 21.35
Invoice Total: 21.35
2248251416 AUTO PARTS 011-040-420-522000 250045 21.32
Invoice Total: 21.32
252079 AUTO PARTS 011-040-420-522000 250045 164.84
Invoice Total: 164.84
11/14/2024 2,680.00
Invoice Description Account PO or Contract Line Item Amount 19919 PROFESSIONAL SERVICES THROUGH
10/15/2024
056-060-600-529215 20240315 2,680.00
Invoice Total: 2,680.00
11/14/2024 445.00
Invoice Description Account PO or Contract Line Item Amount 33525 DRUG AND ALCOHOL COMPLIANCE 011-010-120-529700 20240068 445.00 Invoice Total: 445.00
11/14/2024 30.00
Invoice Description Account PO or Contract Line Item Amount 10718 TIRE REPAIR 011-040-420-529000 250044 30.00
Invoice Total: 30.00
11/14/2024 451.95
Invoice Description Account PO or Contract Line Item Amount 521155186 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 451.95 Invoice Total: 451.95
11/14/2024 180.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 613761
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 613762
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 613758 VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 613759
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 613760
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
79495 ANNUAL BRAKE INSPECTION 011-040-420-529000 250047 180.00 Invoice Total: 180.00
11/14/2024 5,000.00
Invoice Description Account PO or Contract Line Item Amount 1750200 ENERGY RISK MANAGEMENT SERVICES -
OCTOBER 2024
055-050-580-529215 20240255 5,000.00
Invoice Total: 5,000.00
11/14/2024 2,000.00
Invoice Description Account PO or Contract Line Item Amount 27838R TGvCISO 2 YEAR AGRREMENT 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
11/14/2024 875.97
Invoice Description Account PO or Contract Line Item Amount 73108334 COMMUNICATIONS SERVICE PERIOD THRU
9/30/24
011-010-110-526010 20230084 875.97
Invoice Total: 875.97
11/14/2024 1,459.00
Invoice Description Account PO or Contract Line Item Amount 851005730 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,459.00 Invoice Total: 1,459.00
11/14/2024 1,535.76
Invoice Description Account PO or Contract Line Item Amount 0662938 STORAGE SERVICES 011-010-125-529215 1,535.76
Invoice Total: 1,535.76
11/14/2024 1,276.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 613767 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 613768
VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 613764 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 613765
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 613766 VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 613763
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
19266 ONSITE CAR WASH FOR CITY VEHICLES 011-040-420-527000 20250058 1,276.00 Invoice Total: 1,276.00
11/14/2024 3,063.68
Invoice Description Account PO or Contract Line Item Amount 111424 PAYROLL CHECKS 011-000-000-210110 3,063.68
Invoice Total: 3,063.68
PAYROLL CHECKS
4,729,570.47
11/6/2024 175.72
Invoice Description Account PO or Contract Line Item Amount 861955271 PERIOD 09/24 055-050-586-522000- 86.28
861955271 PERIOD 09/24 011-010-120-522000 89.44
Invoice Total: 175.72
11/6/2024 77.96
Invoice Description Account PO or Contract Line Item Amount 864749557 PERIOD 10/24 055-050-586-529000- 77.96
Invoice Total: 77.96
11/6/2024 14.06
Invoice Description Account PO or Contract Line Item Amount 968343687 PERIOD 10/24 011-010-120-522000 14.06
Invoice Total: 14.06
11/6/2024 29.37
Invoice Description Account PO or Contract Line Item Amount 866173279 PERIOD 10/24 055-050-590-522000 29.37
Invoice Total: 29.37
11/5/2024 41,660.77
Invoice Description Account PO or Contract Line Item Amount 791568 GAS MAIN REPAIR - 4305 SANTA FE 056-060-600-529000 20240134 9,648.15 Invoice Total: 9,648.15
791569 VALVE REMOVAL - 4305 SANTA FE 056-060-600-529000 20240134 11,332.72 Invoice Total: 11,332.72
791571 GAS MAIN REPAIR - 4337 DOWNEY RD 056-060-600-529000 20240134 11,473.52 Invoice Total: 11,473.52
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 18462 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 18463 VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 18464
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
ELECTRONIC TOTAL:
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 18460 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 18461
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
791730 ROAD MAINTANENCE - 4337 DOWNEY RD 056-060-600-529000 20240134 9,206.38 Invoice Total: 9,206.38
11/5/2024 60.00
Invoice Description Account PO or Contract Line Item Amount 101524 EXPENSE REIMBURSEMENT - GRADE 2
CERT
058-070-700-529670 60.00
Invoice Total: 60.00
11/5/2024 1,376.03
Invoice Description Account PO or Contract Line Item Amount 253810A AC UNIT 055-050-586-529000- 20250132 787.27
Invoice Total: 787.27
253837A AC UNIT 055-050-586-529000- 20250132 588.76
Invoice Total: 588.76
11/5/2024 2,177.20
Invoice Description Account PO or Contract Line Item Amount AB1E63R UPS BATTERIES 011-010-110-522010 250229 2,177.20 Invoice Total: 2,177.20
11/5/2024 728.80
Invoice Description Account PO or Contract Line Item Amount 9240005 TITLE 22 MONITORING - JULY 2024 058-070-700-529225 728.80 Invoice Total: 728.80
11/5/2024 571.13
Invoice Description Account PO or Contract Line Item Amount 4205806673 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4205806673 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4205806673 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 VENDOR - 1917 - CENTRAL BASIN WATER ASSOCATION PAYMENT # 18468 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 18469 VENDOR - 4610 - BRIAN LINNERT PAYMENT # 18465
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 18466 VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 18467
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
4205806673 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4205806673 UNIFORM SERVICES 055-050-555-524000 20250073 160.79 Invoice Total: 571.13
11/5/2024 120.00
Invoice Description Account PO or Contract Line Item Amount 1000684983 QUARTERLY MONITORING 055-050-586-520231- 20250138 120.00 Invoice Total: 120.00
11/5/2024 805.71
Invoice Description Account PO or Contract Line Item Amount 285698 MISC PARTS 058-070-700-529000 250034 767.06
Invoice Total: 767.06
285699 MISC PARTS 058-070-700-529000 250034 38.65
Invoice Total: 38.65
11/5/2024 258.05
Invoice Description Account PO or Contract Line Item Amount 170916 PARKING CITATION PROCESSING 011-030-300-529220 20250114 258.05 Invoice Total: 258.05
11/5/2024 6,930.00
Invoice Description Account PO or Contract Line Item Amount 46807 PROFESSIONAL SERVICES THROUGH
09/30/2024
055-050-580-529200 20250109 4,185.00
46807 PROFESSIONAL SERVICES THROUGH
09/30/2024
055-050-590-529200 20250109 2,745.00
Invoice Total: 6,930.00
11/5/2024 48,420.15
Invoice Description Account PO or Contract Line Item Amount 31769 REPAIR SERVICES FOR BOOSTER 1-5 058-070-700-660000 LP-0688 48,420.15 VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 18474 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 18471
VENDOR - 6191 - DATA TICKET, INC PAYMENT # 18472
VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 18473
VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 18470
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
Invoice Total: 48,420.15
11/5/2024 35,147.00
Invoice Description Account PO or Contract Line Item Amount 1101216543 MICROSOFT LICENSE ANNUAL BILLING 011-010-110-529110 25023520230086 35,147.00 Invoice Total: 35,147.00
11/5/2024 1,546.83
Invoice Description Account PO or Contract Line Item Amount 126384 MISC. TRAFFIC SIGNS 011-040-430-522000 250091 1,546.83 Invoice Total: 1,546.83
11/5/2024 3,657.24
Invoice Description Account PO or Contract Line Item Amount 708209100 UPSTREAM INTERNET ACCESS SERVICES 059-080-800-520173 20240063 3,657.24 Invoice Total: 3,657.24
11/5/2024 670.07
Invoice Description Account PO or Contract Line Item Amount 30320045 SPECIALTY GASES 055-050-586-529000- LP-0790 69.11 Invoice Total: 69.11
771123513 CYLINDER RENTAL 055-050-586-529000- LP-0790 600.96 Invoice Total: 600.96
11/5/2024 2,736.52
Invoice Description Account PO or Contract Line Item Amount 30559692 MISC SUPPLIES 055-050-560-522000 250037 650.34 30559692 MISC SUPPLIES 055-050-570-529000 250037 1,463.55 Invoice Total: 2,113.89
32902990 AIR FILTERS 055-050-586-529003- 250058 378.95
VENDOR - 3053 - LEVEL 3 FINANCING, INC PAYMENT # 18477
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 18478
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18479 VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 18475 VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 18476
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
Invoice Total: 378.95
32962877 MISC SUPPLIES 055-050-586-529000- 250058 260.95 Invoice Total: 260.95
33553132 MISC SUPPLIES - SUMP PUMP 055-050-586-529000- 250058 1,809.94 Invoice Total: 1,809.94
33647378 CREDIT 055-050-586-529000- 250058 (1,827.21)
Invoice Total: (1,827.21)
11/5/2024 3,298.00
Invoice Description Account PO or Contract Line Item Amount COV4564 UPS PM SERVICE 055-050-570-529000 20250104 1,800.00 Invoice Total: 1,800.00
COV4565 PM'S APC & FLASHWAVE UNITS 059-080-800-529000 20250107 1,498.00 Invoice Total: 1,498.00
11/5/2024 41,049.56
Invoice Description Account PO or Contract Line Item Amount 6655189728 CREDIT: INCORRECT ORDER 055-050-586-520235- LP-0765 (6,019.39) Invoice Total: (6,019.39)
6655189730 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 (8,497.43) Invoice Total: (8,497.43)
6670706781 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 55,566.38 Invoice Total: 55,566.38
11/5/2024 5,000.00
Invoice Description Account PO or Contract Line Item Amount 3143 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 5,000.00 Invoice Total: 5,000.00
11/5/2024 96.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 870 - PARNASA TOV INC PAYMENT # 18483
VENDOR - 6248 - MILLENNIUM UPS, LLC PAYMENT # 18480
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 18481
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 18482
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
1347 CAR WASH SERVICES - AUGUST 2024 055-050-555-527000 250017 96.00 Invoice Total: 96.00
11/5/2024 367.69
Invoice Description Account PO or Contract Line Item Amount 102024 EXPENSE REIMBURSEMENT - APPA
CONFERENCE
055-050-580-529500 367.69
Invoice Total: 367.69
11/5/2024 131.20
Invoice Description Account PO or Contract Line Item Amount 27780 BUSINESS CARDS FOR D. GONZALEZ 011-020-200-522000 250193 131.20 Invoice Total: 131.20
11/5/2024 2,627.26
Invoice Description Account PO or Contract Line Item Amount 90740663 MECHANICAL SEAL PARTS 055-050-586-529000- 250185 2,627.26 Invoice Total: 2,627.26
11/5/2024 2,800.00
Invoice Description Account PO or Contract Line Item Amount 45488435 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 2,800.00 Invoice Total: 2,800.00
11/5/2024 2,553.86
Invoice Description Account PO or Contract Line Item Amount 20665 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 241031
011-000-000-210250 2,553.86
Invoice Total: 2,553.86
11/5/2024 2,316.85
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 18489 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 18490 VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 18486 VENDOR - 7250 - SULZER PUMP SERVICES (US), INC PAYMENT # 18487 VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 18488 VENDOR - 7425 - RICHARD CORBI PAYMENT # 18484
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
5710831 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 295.91 Invoice Total: 295.91
5710832 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 262.28 Invoice Total: 262.28
5710833 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 369.89 Invoice Total: 369.89
5710834 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 386.70 Invoice Total: 386.70
5710835 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 457.32 Invoice Total: 457.32
5710838 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 544.75 Invoice Total: 544.75
11/5/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 101924 MONTHLY RENT - NOVEMBER 2024 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
11/5/2024 125,633.00
Invoice Description Account PO or Contract Line Item Amount B0FSKH RETIREE MEDICAL PREMIUMS 10/2024 011-010-120-513035 124,758.00 B0FSKH RETIREE MEDICAL PREMIUMS 10/2024 011-010-120-529215 875.00 Invoice Total: 125,633.00
11/12/2024 12,387.31
Invoice Description Account PO or Contract Line Item Amount 794334 AFLAC SUPPLEMENTAL INS.OCTOBER 2024 011-000-000-210223 7,874.58 794334 AFLAC SUPPLEMENTAL INS.OCTOBER 2024 055-000-000-210223 3,552.10 794334 AFLAC SUPPLEMENTAL INS.OCTOBER 2024 056-000-000-210223 356.28 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 18496 VENDOR - 3143 - AFLAC PAYMENT # 18498
VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 18491
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
794334 AFLAC SUPPLEMENTAL INS.OCTOBER 2024 058-000-000-210223 601.10 794334 AFLAC SUPPLEMENTAL INS.OCTOBER 2024 059-000-000-210223 3.02 794334 AFLAC SUPPLEMENTAL INS.OCTOBER 2024 011-010-130-523034 0.23 Invoice Total: 12,387.31
11/12/2024 5,793.91
Invoice Description Account PO or Contract Line Item Amount 7713647100125
5 COLONIAL SUPPLEMENTAL INS. OCTOBER
2024
011-000-000-210223 2,710.08
7713647100125
5 COLONIAL SUPPLEMENTAL INS. OCTOBER
2024
055-000-000-210223 1,925.44
7713647100125
5 COLONIAL SUPPLEMENTAL INS. OCTOBER
2024
056-000-000-210223 569.24
7713647100125
5 COLONIAL SUPPLEMENTAL INS. OCTOBER
2024
058-000-000-210223 587.04
7713647100125
5 COLONIAL SUPPLEMENTAL INS. OCTOBER
2024
059-000-000-210223 2.04
7713647100125
5 COLONIAL SUPPLEMENTAL INS. OCTOBER
2024
011-010-130-523034 0.07
Invoice Total: 5,793.91
11/8/2024 20.19
Invoice Description Account PO or Contract Line Item Amount 101124 ACCT 10220033335 10/24 056-060-600-526000 20.19
Invoice Total: 20.19
11/8/2024 3,055.50
Invoice Description Account PO or Contract Line Item Amount 96668 CROSSING GUARD SERVICES 011-010-160-529215 20240119 3,055.50 Invoice Total: 3,055.50
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18500
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 18502 VENDOR - 3142 - COLONIAL LIFE PAYMENT # 18499
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
11/8/2024 27,262.00
Invoice Description Account PO or Contract Line Item Amount 24489 TRAFFIC SIGNAL MAINTENANCE 09/2024 011-040-430-529000 20240283 27,262.00 Invoice Total: 27,262.00
11/8/2024 807.50
Invoice Description Account PO or Contract Line Item Amount 1010008 LEGAL SERVICES 011-010-115-529200 LD-0036-1 807.50 Invoice Total: 807.50
11/8/2024 271.61
Invoice Description Account PO or Contract Line Item Amount AB11L5Z UPS BATTERIES 011-010-110-522010 250229 271.61
Invoice Total: 271.61
11/8/2024 457.20
Invoice Description Account PO or Contract Line Item Amount 21673 ADDITIONAL PRI LINE AGREEMENT
NOV2024
011-010-110-529110 20240378 457.20
Invoice Total: 457.20
11/8/2024 1,054.83
Invoice Description Account PO or Contract Line Item Amount 164471 DIAMOND CUTTING WHEEL 011-040-420-522000 250042 1,054.83 Invoice Total: 1,054.83
11/8/2024 750.50
Invoice Description Account PO or Contract Line Item Amount IN406537 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 18507 VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 18508
VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 18504 VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 18505
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 18506 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 18503
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
11/8/2024 2,150.47
Invoice Description Account PO or Contract Line Item Amount 4AX00091 WASTE COLLECTION SERVICES 10/24 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
4AX00092 WASTE COLLECTION SERVICES 10/24 011-040-415-529215 20240297 515.84 Invoice Total: 515.84
4AX00093 WASTE COLLECTION SERVICES 10/24 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
4AX00094 WASTE COLLECTION SERVICES 10/24 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
4AX00095 WASTE COLLECTION SERVICES 10/24 011-040-430-529215 20240297 795.00 Invoice Total: 795.00
4AX00099 WASTE COLLECTION SERVICES 10/24 011-040-410-529215 20240297 205.63 Invoice Total: 205.63
11/8/2024 10,625.00
Invoice Description Account PO or Contract Line Item Amount 103024 VERNON COMMUNITY FUND
ADMINISTRATION
011-010-140-529215 20240111 5,500.00
103024 VERNON COMMUNITY FUND
ADMINISTRATION
011-010-160-525000 20240111 5,125.00
Invoice Total: 10,625.00
11/8/2024 1,243.00
Invoice Description Account PO or Contract Line Item Amount 277742 LEGAL SERVICES 011-010-115-529200 20240379 739.50 Invoice Total: 739.50
278406 LEGAL SERVICES 011-010-115-529200 20240379 503.50 Invoice Total: 503.50
11/8/2024 808.65
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 18510 VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 18511 VENDOR - 6170 - MAGIC JUMP RENTALS, INC PAYMENT # 18512 VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 18509
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
406763 JUMPER SLIDE- HALLOWEEN EVENT 011-010-160-525000 250199 808.65 Invoice Total: 808.65
11/8/2024 217.00
Invoice Description Account PO or Contract Line Item Amount 3095434449 SUBSCRIPTION 10/2024 011-010-115-529600 LD-0045 217.00 Invoice Total: 217.00
11/8/2024 2,745,068.75
Invoice Description Account PO or Contract Line Item Amount 96161206 SIEMENS SERVICES AGREEMENT LTS 055-000-000-200200 20230274 2,745,068.75 Invoice Total: 2,745,068.75
11/8/2024 933.31
Invoice Description Account PO or Contract Line Item Amount 27788 2025 CITY HOUSING PARKING PERMITS 011-040-410-522000 250259 933.31 Invoice Total: 933.31
11/8/2024 416.96
Invoice Description Account PO or Contract Line Item Amount 5712709 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 208.48 Invoice Total: 208.48
5712710 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 208.48 Invoice Total: 208.48
11/15/2024 104.53
Invoice Description Account PO or Contract Line Item Amount 933312274_Mul
tiple
ACCT 933312 07/24-10/24 011-040-405-522000 104.53
Invoice Total: 104.53
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 18516 VENDOR - 1617 - UPS PAYMENT # 18521
VENDOR - 6884 - RELX, INC PAYMENT # 18513
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 18514
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 18515
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
11/14/2024 544.38
Invoice Description Account PO or Contract Line Item Amount 110124 SERVICE ACCT 48624 PERIOD 10/24 011-040-430-526000 544.38 Invoice Total: 544.38
11/14/2024 556.68
Invoice Description Account PO or Contract Line Item Amount 110124(1) SERVICE ACCT 26234 PERIOD 10/24 055-050-590-526010 556.68 Invoice Total: 556.68
11/15/2024 216.00
Invoice Description Account PO or Contract Line Item Amount 11052024 IACP 2024 ANNUAL CONFERENCE 011-030-300-529500 216.00 Invoice Total: 216.00
11/15/2024 1,273.39
Invoice Description Account PO or Contract Line Item Amount 29180 COPPER TUBING 058-070-700-529000 250027 1,273.39
Invoice Total: 1,273.39
11/15/2024 77,077.60
Invoice Description Account PO or Contract Line Item Amount 92062314 SERVICES AGREEMENT 059-080-800-529215 20240223 77,077.60 Invoice Total: 77,077.60
11/15/2024 291.59
Invoice Description Account PO or Contract Line Item Amount 164426 EQUIPMENT PARTS 011-040-420-522000 250042 291.59 Invoice Total: 291.59
11/15/2024 3,362.00
VENDOR - 1701 - FUJITSU NETWORK COMMUNICATIONS PAYMENT # 18526 VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 18527 VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 18528 VENDOR - 59 - SO CAL EDISON PAYMENT # 18523
VENDOR - 1137 - BRANDON GRAY PAYMENT # 18524
VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 18525
VENDOR - 59 - SO CAL EDISON PAYMENT # 18522
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
Invoice Description Account PO or Contract Line Item Amount 31725 SERVICES ON 9/24/24 - WELL 21 058-070-700-529000 LP-0688 3,362.00 Invoice Total: 3,362.00
11/15/2024 1,349.45
Invoice Description Account PO or Contract Line Item Amount 9283797760 MISC PARTS 058-070-700-529000 250106 1,053.59 Invoice Total: 1,053.59
9283986579 BRASS NUMBERS STENCIL SETS 058-070-700-529000 250106 105.58 Invoice Total: 105.58
9290429761 PAVEMENT STENCIL KIT 058-070-700-529000 250106 190.28 Invoice Total: 190.28
11/15/2024 216.00
Invoice Description Account PO or Contract Line Item Amount 11042024 IACP 2024 ANNUAL CONFERENCE 011-030-300-529500 216.00 Invoice Total: 216.00
11/15/2024 7,850.39
Invoice Description Account PO or Contract Line Item Amount 4AX00100 WASTE COLLECTION SERVICES 10/24 011-040-415-529215 20240297 7,850.39 Invoice Total: 7,850.39
11/15/2024 1,250.00
Invoice Description Account PO or Contract Line Item Amount 1024001688006 OCTOBER 2024 055-050-590-529215 115.00
Invoice Total: 115.00
1024001688088 OCTOBER 2024 055-050-590-529215 1,135.00
Invoice Total: 1,135.00
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 18532 VENDOR - 1712 - GRAINGER, CO PAYMENT # 18529
VENDOR - 201 - GUSTAVO HERRERA PAYMENT # 18530
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 18531
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
11/15/2024 162.00
Invoice Description Account PO or Contract Line Item Amount 10112024 TRAINING REIMBURSEMENT 011-030-300-529500 162.00 Invoice Total: 162.00
11/15/2024 4,861.00
Invoice Description Account PO or Contract Line Item Amount 110568 GROUNDS MAINTENANCE SERVICES 10/24 011-040-415-529000 CS-1413 4,861.00 Invoice Total: 4,861.00
11/15/2024 88,465.50
Invoice Description Account PO or Contract Line Item Amount 110624 SALES TAX SHARING AGREEMENT Q1 2024 011-400-000-401250 41,503.00 Invoice Total: 41,503.00
110624(1) SALES TAX SHARING AGREEMENT Q2 2024 011-400-000-401250 46,962.50 Invoice Total: 46,962.50
11/15/2024 64,338.75
Invoice Description Account PO or Contract Line Item Amount 1859 SERVICES AGREEMENT 058-070-700-660000 20240224 4,987.50 1859 SERVICES AGREEMENT 058-070-700-660000 20240224 3,847.50 1859 SERVICES AGREEMENT 055-050-560-660000 20240224 5,842.50 1859 SERVICES AGREEMENT 058-070-700-529000 20240224 2,850.00 1859 SERVICES AGREEMENT 058-070-700-529000 20240224 1,425.00 1859 SERVICES AGREEMENT 055-050-585-660000 20240224 44,388.75 1859 SERVICES AGREEMENT 055-050-560-660000 20240224 997.50 Invoice Total: 64,338.75
11/15/2024 971.08
VENDOR - 6571 - NATIONAL READY MIXED CONCRETE
COMPANY
PAYMENT # 18535
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 18536 VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 18537 VENDOR - 1668 - LORENZO GAYTAN PAYMENT # 18533
VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT # 18534
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
Invoice Description Account PO or Contract Line Item Amount 206503IN ETS TAGGING SOFTWARE - NOVEMBER
2024
055-050-590-529215 250146 971.08
Invoice Total: 971.08
11/15/2024 24.00
Invoice Description Account PO or Contract Line Item Amount 11012024 TRAINING REIMBURSEMENT 011-030-300-529500 24.00 Invoice Total: 24.00
11/15/2024 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501744729 NOVEMBER 2024 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
11/15/2024 3,150.00
Invoice Description Account PO or Contract Line Item Amount 1186113010701
24 FIBER INTERNET SERVICE JULY 2024 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
1186113011001
24 FIBER INTERNET SERVICE OCT 2024 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
1186113011101
24 FIBER INTERNET SERVICE NOV 2024 011-010-110-526010 1,050.00 Invoice Total: 1,050.00
11/15/2024 1,034.02
Invoice Description Account PO or Contract Line Item Amount 27788(1) 2025 CITY HOUSING PARKING STICKERS 011-040-410-522000 250258 957.95 Invoice Total: 957.95
27789 BUSINESS CARDS (EL-HACHACHE) 058-070-700-522000 250227 76.07 VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 18541 VENDOR - 6004 - PATRICK CAM PAYMENT # 18538
VENDOR - 59 - SO CAL EDISON PAYMENT # 18539
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 18540
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
Invoice Total: 76.07
11/15/2024 2,844.92
Invoice Description Account PO or Contract Line Item Amount IN17747 MISC PARTS (REPAIRS/MAINTENANCE) 056-060-600-529000 250138 2,844.92 Invoice Total: 2,844.92
11/15/2024 945.00
Invoice Description Account PO or Contract Line Item Amount 8833465809102
4-00
OCTOBER 2024 055-050-590-529215 945.00
Invoice Total: 945.00
11/15/2024 576.10
Invoice Description Account PO or Contract Line Item Amount 920240788 DIG ALERT NOTIFICATIONS (SEPTEMBER
2024)
055-050-565-529000 250233 144.03
920240788 DIG ALERT NOTIFICATIONS (SEPTEMBER
2024)
056-060-600-529000 250233 144.02
920240788 DIG ALERT NOTIFICATIONS (SEPTEMBER
2024)
058-070-700-529000 250233 144.03
920240788 DIG ALERT NOTIFICATIONS (SEPTEMBER
2024)
059-080-800-529000 250233 144.02
Invoice Total: 576.10
11/15/2024 337.92
Invoice Description Account PO or Contract Line Item Amount GG1766EI0924 SEPTEMBER 2024 055-050-590-520150 337.92
Invoice Total: 337.92
11/15/2024 17,577.73
Invoice Description Account PO or Contract Line Item Amount IN242251 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO
CAL
PAYMENT # 18544
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 18545 VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 18546
VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 18542
VENDOR - 6721 - TULLETT PREBON AMERICAS CORP PAYMENT # 18543
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
Invoice Total: 9,271.99
IN242264 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
11/15/2024 184.56
Invoice Description Account PO or Contract Line Item Amount 1964560 AGG & ASPHALT 058-070-700-529000 250151 184.56
Invoice Total: 184.56
11/15/2024 34,883.72
Invoice Description Account PO or Contract Line Item Amount 202418 QUARTERLY PAYMENT - NO. 18 058-000-000-272010 34,883.72 Invoice Total: 34,883.72
11/15/2024 1,361.86
Invoice Description Account PO or Contract Line Item Amount 5712711 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
5712712 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 386.70 Invoice Total: 386.70
5712713 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 638.90 Invoice Total: 638.90
11/15/2024 7,639.19
Invoice Description Account PO or Contract Line Item Amount 6861 DECEMBER 2024 055-050-590-529215 LP-0463 7,639.19
Invoice Total: 7,639.19
11/14/2024 28,413.85
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7918 - YES ENERGY LLC PAYMENT # 18550
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 18565 VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 18547 VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 18548 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 18549
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
21169 DEFERRED COMPENSATION PAYROLL
WARRANT 241114
011-000-000-210220 14,151.81
21169 DEFERRED COMPENSATION PAYROLL
WARRANT 241114
055-000-000-210220 12,449.12
21169 DEFERRED COMPENSATION PAYROLL
WARRANT 241114
056-000-000-210220 450.00
21169 DEFERRED COMPENSATION PAYROLL
WARRANT 241114
058-000-000-210220 1,312.92
21169 DEFERRED COMPENSATION PAYROLL
WARRANT 241114
059-000-000-210220 50.00
Invoice Total: 28,413.85
11/15/2024 238,973.05
Invoice Description Account PO or Contract Line Item Amount 21162 CALPERS PAYROLL WARRANT 241114 011-000-000-210240 158,918.36 21162 CALPERS PAYROLL WARRANT 241114 055-000-000-210240 65,864.72 21162 CALPERS PAYROLL WARRANT 241114 056-000-000-210240 3,697.67 21162 CALPERS PAYROLL WARRANT 241114 058-000-000-210240 10,398.10 21162 CALPERS PAYROLL WARRANT 241114 059-000-000-210240 94.35 21162 CALPERS PAYROLL WARRANT 241114 011-010-130-523034 (0.15) Invoice Total: 238,973.05
11/15/2024 50,005.46
Invoice Description Account PO or Contract Line Item Amount 21163 STATE WITHHOLDING PAYROLL WARRANT
241114
011-000-000-210210 27,579.67
21163 STATE WITHHOLDING PAYROLL WARRANT
241114
055-000-000-210210 19,169.51
21163 STATE WITHHOLDING PAYROLL WARRANT
241114
056-000-000-210210 1,112.56
21163 STATE WITHHOLDING PAYROLL WARRANT
241114
058-000-000-210210 2,116.23
21163 STATE WITHHOLDING PAYROLL WARRANT
241114
059-000-000-210210 27.49
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18567 VENDOR - 714 - CALPERS PAYMENT # 18566
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
Invoice Total: 50,005.46
11/14/2024 1,086.38
Invoice Description Account PO or Contract Line Item Amount 21164 FSA WARRANT 241114 011-000-000-100013 1,086.38
Invoice Total: 1,086.38
11/15/2024 154,111.92
Invoice Description Account PO or Contract Line Item Amount 21166 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241114
011-000-000-210210 88,814.57
21166 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241114
055-000-000-210210 55,338.20
21166 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241114
056-000-000-210210 2,972.43
21166 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241114
058-000-000-210210 6,928.50
21166 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241114
059-000-000-210210 58.22
Invoice Total: 154,111.92
11/14/2024 762,001.73
Invoice Description Account PO or Contract Line Item Amount 111424 PAYROLL DIRECT DEPOSIT 011-000-000-210110 474,435.31 111424 PAYROLL DIRECT DEPOSIT 055-000-000-210110 234,068.42 111424 PAYROLL DIRECT DEPOSIT 056-000-000-210110 14,873.73 111424 PAYROLL DIRECT DEPOSIT 058-000-000-210110 38,355.27 111424 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.00 Invoice Total: 762,001.73
PAYROLL DIRECT DEPOSIT
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 18568 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18569
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
178,656.82 1,107,401.46 1,286,058.28
6,387.90 3,284,027.26 3,290,415.16
2,680.00 68,765.59 71,445.59
373.45 168,917.45 169,290.90
100,458.71 100,458.71
188,098.17 4,729,570.47 4,917,668.64
058 - WATER
059 - FIBER
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 141
DATE 12/17/2024
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS