Vernon City Council
January 21, 2025

STAFF REPORT

FINANCE/TREASURY DEPARTMENT
DATE: January 13, 2025
TO: Honorable Mayor and City Council
FROM: Gigi Decavalles-Hughes, Interim City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of January 21, 2025

It is recommended that the attached Operating Account Warrant Register No. 142 be approved at the City Council meeting of January 21, 2025.

Operating Account Warrant Register No. 142 totals $24,671,559.27, and covers claims and demands presented for November 17, 2024, to December 21, 2024, drawn or to be drawn, from East West Bank.

The following list details the components of Operating Account Warrant Register No. 142:

1. Ratification of electronic payments totaling $23,937,286.16

2. Ratification of the issuance of early checks totaling $734,273.11

OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 142
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:

1/14/2025
734,273.11
11/18/2024 1,463.77
Invoice Description Account PO or Contract Line Item Amount 21167 GARNISHMENT WARRANT 241114 011-000-000-210260 1,463.77 Invoice Total: 1,463.77
11/19/2024 2,523.56
Invoice Description Account PO or Contract Line Item Amount 2024080503 2024 HOLIDAY EVENT - PHOTOBOOTH 011-010-120-529690 20250134 965.25 Invoice Total: 965.25
2024090903 CARNIVAL GAME RENTAL FOR HALLOWEEN
EVENT
011-010-160-525000 25023120250163 318.00
2024090903 CARNIVAL GAME RENTAL FOR HALLOWEEN
EVENT
011-010-160-525000 25023120250163 661.50
2024090903 CARNIVAL GAME RENTAL FOR HALLOWEEN
EVENT
011-010-160-525000 25023120250163 578.81
Invoice Total: 1,558.31
11/21/2024 1,000.00
Invoice Description Account PO or Contract Line Item Amount INV3923 WETIP LIVE PHONE CALL CENTER 011-030-300-529215 20240197 1,000.00 Invoice Total: 1,000.00
11/21/2024 862.71
Invoice Description Account PO or Contract Line Item Amount 121496B SERVICE AWARDS 011-010-120-529690 250188 148.84 121496B SERVICE AWARDS 011-010-120-529690 250188 372.09 121496B SERVICE AWARDS 011-010-120-529690 250188 148.84 121496B SERVICE AWARDS 011-010-120-529690 250188 82.69
121496B SERVICE AWARDS 011-010-120-529690 250188 44.10
121496B SERVICE AWARDS 011-010-120-529690 250188 66.15
Invoice Total: 862.71
VENDOR - 7379 - 34ED LLC PAYMENT # 613771
VENDOR - 5174 - AAT, INC. PAYMENT # 613772

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
EARLY CHECKS TOTAL:

VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 613769
VENDOR - 7459 - MIGUEL SALMERON PAYMENT # 613770

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
11/21/2024 4,891.54
Invoice Description Account PO or Contract Line Item Amount 20713 EMERGENCY LIGHTS 011-040-420-522000 250052 1,951.54 20713 EMERGENCY LIGHTS 011-040-420-529000 250052 2,940.00 Invoice Total: 4,891.54
11/21/2024 5,286.73
Invoice Description Account PO or Contract Line Item Amount 09202024 ACCT 323 277-8949 504 0 PERIOD 8/20-
9/19/24
011-010-110-526010 20230186 5,256.15
Invoice Total: 5,256.15
22553581 BAN 9391054023 PERIOD 10/6-11/5/24 011-010-110-526010 20230186 30.58 Invoice Total: 30.58
11/21/2024 1,962.40
Invoice Description Account PO or Contract Line Item Amount 5847021904 ACCT 831-000-9006 723 PERIOD 5/19-6/18/24 011-010-110-526010 20230186 1,962.40 Invoice Total: 1,962.40
11/21/2024 10,522.41
Invoice Description Account PO or Contract Line Item Amount 062024 ACCT 323 277-8949 504 0 PERIOD 5/20-
6/19/24
011-010-110-526010 20230186 5,266.43
Invoice Total: 5,266.43
082024 ACCT 323 277-8949 504 0 PERIOD 7/20-
8/19/24
011-010-110-526010 20230186 5,255.98
Invoice Total: 5,255.98
11/21/2024 4,238.94
Invoice Description Account PO or Contract Line Item Amount 96504330 CONCRETE WASHOUT 055-050-570-529000 20250035 768.96 VENDOR - 4026 - AIRWAVE COMMUNICATIONS

ENTERPRISES
PAYMENT # 613773
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 613777
VENDOR - 1948 - AT&T PAYMENT # 613774
VENDOR - 1948 - AT&T PAYMENT # 613775
VENDOR - 1948 - AT&T PAYMENT # 613776

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Total: 768.96
96539238 SACK SAND SLURRY 056-060-600-529000 20250036 2,309.04 Invoice Total: 2,309.04
96544390 SAND SACK SLURRY 056-060-600-529000 20250036 1,160.94 Invoice Total: 1,160.94
11/21/2024 2,859.55
Invoice Description Account PO or Contract Line Item Amount 22627 INMATE HOUSING SERVICES 011-030-300-529220 20250124 2,859.55 Invoice Total: 2,859.55
11/21/2024 754.50
Invoice Description Account PO or Contract Line Item Amount 2401606VER01 WATER SAMPLE TESTING 058-070-700-529225 20250011 754.50 Invoice Total: 754.50
11/21/2024 1,387.50
Invoice Description Account PO or Contract Line Item Amount COV091824 INFRARED SURVEY 055-050-586-529000- 20250165 1,387.50 Invoice Total: 1,387.50
11/21/2024 2,150.00
Invoice Description Account PO or Contract Line Item Amount 121448359 REAL ESTATE RESEARCH SERVICES NOV
2024
011-010-150-525000 20250161 2,150.00
Invoice Total: 2,150.00
11/21/2024 9,800.00
Invoice Description Account PO or Contract Line Item Amount 7826 CROSSROADS ANALYTICS SOFTWARE 011-010-110-522010 250186 9,800.00 Invoice Total: 9,800.00
VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 613778 VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 613779 VENDOR - 7266 - CONDITION MONITORING SERVICES, INC PAYMENT # 613780 VENDOR - 7928 - COSTAR REALTY INFORMATIONC, INC. PAYMENT # 613781 VENDOR - 7615 - CROSSROADS SOFTWARE, INC PAYMENT # 613782

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
11/21/2024 1,172.60
Invoice Description Account PO or Contract Line Item Amount 1211 DISPOSAL SERVICES - SEPTEMBER 2024 056-060-600-529000 250159 1,172.60 Invoice Total: 1,172.60
11/21/2024 3,550.62
Invoice Description Account PO or Contract Line Item Amount 093024(2) NORTH PARKING SECURITY FENCING 011-040-415-660000 20240259 3,550.62 Invoice Total: 3,550.62
11/21/2024 468.60
Invoice Description Account PO or Contract Line Item Amount 407098 OIL TESTING 055-050-586-529000- 250019 138.60
Invoice Total: 138.60
407213 OIL TESTING 055-050-586-529000- 250019 220.00
Invoice Total: 220.00
407214 OIL TESTING 055-050-586-529000- 250019 110.00
Invoice Total: 110.00
11/21/2024 107.31
Invoice Description Account PO or Contract Line Item Amount 111324 INTERNET REIMBURSEMENT 07/24-09/24 059-450-800-450050 107.31 Invoice Total: 107.31
11/21/2024 3,801.14
Invoice Description Account PO or Contract Line Item Amount 25A022045 SEAL ASSEMBLY PACKAGE 055-050-586-529000- 250182 3,801.14 Invoice Total: 3,801.14
11/21/2024 100.00
VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 613783
VENDOR - 7869 - GOLDEN GATE CONSTRUCTION PAYMENT # 613784 VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 613785
VENDOR - 7737 - JESUS RIVERA PAYMENT # 613786
VENDOR - 7355 - JOHN CRANE INC PAYMENT # 613787
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 613788

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 25ASRE040 PARCEL MANAGEMENT SYSTEM SEPT 2024 011-010-110-529110 20250097 50.00 Invoice Total: 50.00
25ASRE061 PARCEL MANAGEMENT SYSTEM OCT 2024 011-010-110-529110 20250097 50.00 Invoice Total: 50.00
11/21/2024 306.16
Invoice Description Account PO or Contract Line Item Amount 252283 AUTO PARTS 011-040-420-522000 250045 16.41
Invoice Total: 16.41
252289 AUTO PARTS 011-040-420-522000 250045 45.21
Invoice Total: 45.21
252954 AUTO PARTS 011-040-420-522000 250045 244.54
Invoice Total: 244.54
11/21/2024 3,355.00
Invoice Description Account PO or Contract Line Item Amount 665043823 PRE-EMPLOYMENT PHYSICALS 011-010-120-529700 20250151 322.00 Invoice Total: 322.00
83840982 PRE-EMPLOYEMNT PHYSICALS 011-010-120-529700 20250151 389.00 Invoice Total: 389.00
84141560 PRE-EMPLOYMENT PHYSICALS 011-010-120-529700 20250151 1,061.00 Invoice Total: 1,061.00
84228088 PRE-EMPLOYMENT PHYSICALS 011-010-120-529700 20250151 165.00 Invoice Total: 165.00
84427117 PRE-EMPLOYMENT PHYSICALS 011-010-120-529700 20250151 165.00 Invoice Total: 165.00
84501481 PRE-EMPLOYMENT PHYSICALS 011-010-120-529700 20250151 566.00 Invoice Total: 566.00
84580718 PRE-EMPLOYMENT PHYSICALS 011-010-120-529700 20250151 165.00 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613789
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 613790

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Total: 165.00
84797283 PRE-EMPLOYMENT PHYSICALS 011-010-120-529700 20250151 522.00 Invoice Total: 522.00
11/21/2024 4,647.15
Invoice Description Account PO or Contract Line Item Amount 22270 REPAIR 055-050-586-529000- 250183 4,140.00
22270 REPAIR 055-050-586-529000- 250183 507.15
Invoice Total: 4,647.15
11/21/2024 92.85
Invoice Description Account PO or Contract Line Item Amount PC811027539 HYDRAULIC HOSE 011-040-420-522000 250048 92.85 Invoice Total: 92.85
11/21/2024 279.32
Invoice Description Account PO or Contract Line Item Amount 10713 TIRE REPAIR 011-040-420-529000 250044 75.00
Invoice Total: 75.00
10854 TIRE 011-040-420-522000 250044 204.32
Invoice Total: 204.32
11/21/2024 4,523.33
Invoice Description Account PO or Contract Line Item Amount 7890 SERVICES AGREEMENT - SEPTEMBER 2024 058-070-700-529225 20250026 4,523.33 Invoice Total: 4,523.33
11/21/2024 1,800.00
Invoice Description Account PO or Contract Line Item Amount 64260109 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,800.00 Invoice Total: 1,800.00
VENDOR - 7698 - PROFESSIONAL BEARING SERVICE INC PAYMENT # 613791 VENDOR - 6957 - ROBERT HALF INTERNATIONAL, INC PAYMENT # 613795 VENDOR - 1457 - QUINN COMPANY PAYMENT # 613792
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 613793
VENDOR - 3149 - RICHARD C. SLADE & ASSOCIATES, LLC PAYMENT # 613794

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
11/21/2024 9,750.19
Invoice Description Account PO or Contract Line Item Amount 304502 TURKEYS FOR FALL HARVEST 011-010-160-525000 250237 9,750.19 Invoice Total: 9,750.19
11/21/2024 164.76
Invoice Description Account PO or Contract Line Item Amount 453271047 PEST CONTROL 10/24 011-040-415-529000 20250037 164.76 Invoice Total: 164.76
11/21/2024 3,235.08
Invoice Description Account PO or Contract Line Item Amount 7925 TENT AND TABLE RENTALS 055-050-586-529002- 20250211 3,235.08 Invoice Total: 3,235.08
11/21/2024 62.00
Invoice Description Account PO or Contract Line Item Amount 100924 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
11/21/2024 20,000.00
Invoice Description Account PO or Contract Line Item Amount 10406 CORP CITIZEN OF THE YR 2024 011-010-150-525000 20,000.00 Invoice Total: 20,000.00
11/21/2024 787.00
Invoice Description Account PO or Contract Line Item Amount 1060375 COST ALLOCATION PLAN 10/24 011-010-130-529215 20240099 787.00 Invoice Total: 787.00
11/21/2024 138.00
VENDOR - 7160 - ROGERS POULTRY COMPANY PAYMENT # 613796 VENDOR - 7881 - RENTOKIL NORTH AMERICA, INC PAYMENT # 613797 VENDOR - 7669 - WILLDAN FINANCIAL SERVICES PAYMENT # 613802 VENDOR - 7966 - WILLIAM MADRIGAL PAYMENT # 613803
VENDOR - 7960 - TLAPAZOLA PARTY RENTALS LLC PAYMENT # 613799 VENDOR - 7965 - TYLER CASHMAN PAYMENT # 613800
VENDOR - 545 - VERNON CHAMBER OF COMMERCE PAYMENT # 613801

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 101724 LIVE SCAN REIMBURSEMENT 011-010-120-529215 138.00 Invoice Total: 138.00
11/21/2024 1,160.00
Invoice Description Account PO or Contract Line Item Amount I50001125933 ENVIRONMENTAL SERVICES 055-050-586-526000- 20250091 1,160.00 Invoice Total: 1,160.00
11/27/2024 523.69
Invoice Description Account PO or Contract Line Item Amount 254927 CAREER DAY BROCHURES 011-020-200-522000 523.69
Invoice Total: 523.69
11/27/2024 4,790.00
Invoice Description Account PO or Contract Line Item Amount 24350IN ON-CALL TRAFFIC ENGINEERING SERVICESOCT. 2024011-040-430-529215 20240158 4,790.00 Invoice Total: 4,790.00
11/27/2024 7,463.58
Invoice Description Account PO or Contract Line Item Amount 22563837 BAN 9391053026 PERIOD 10/10-11/9/24 011-010-110-526010 20230186 61.20 Invoice Total: 61.20
22563838 BAN 9391053027 PERIOD 10/10-11/9/24 011-010-110-526010 20230186 337.91 Invoice Total: 337.91
22563839 BAN 9391053028 PERIOD 10/10-11/9/24 011-010-110-526010 20230186 4,344.76 Invoice Total: 4,344.76
22563840 BAN 9391053029 PERIOD 10/10-11/9/24 011-010-110-526010 20230186 1,503.83 Invoice Total: 1,503.83
22563841 BAN 9391053030 PERIOD 10/10-11/9/24 011-010-110-526010 20230186 882.75 Invoice Total: 882.75
VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 613804 VENDOR - 5550 - ADART COMPANY PAYMENT # 613805
VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 613806
VENDOR - 1948 - AT&T PAYMENT # 613808

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
22563940 BAN 9391055763 PERIOD 10/10-11/9/24 011-010-110-526010 20230186 30.60 Invoice Total: 30.60
22564271 BAN 9391060354 PERIOD 10/10-11/9/24 011-010-110-526010 20230186 271.88 Invoice Total: 271.88
22600514 BAN 9391053440 PERIOD 10/15-11/14/24 011-010-110-526010 20230186 30.65 Invoice Total: 30.65
11/27/2024 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X111
62024
ACCT 832176480 PERIOD 10/9-11/8/24 011-010-110-526010 20230186 46.23 Invoice Total: 46.23
11/27/2024 268.21
Invoice Description Account PO or Contract Line Item Amount 3896241118105
6 BATTERIES 011-040-420-522000 250040 268.21
Invoice Total: 268.21
11/27/2024 3.77
Invoice Description Account PO or Contract Line Item Amount 51785 AUTO PARTS 011-040-420-522000 250041 3.77
Invoice Total: 3.77
11/27/2024 3,192.45
Invoice Description Account PO or Contract Line Item Amount 247420 THERMAL SHUTOFF VALVE 055-050-586-520140- 250205 3,192.45 Invoice Total: 3,192.45
11/27/2024 56.07
Invoice Description Account PO or Contract Line Item Amount 126262751 CIRCUIT TESTER 011-040-420-522000 250043 13.06 VENDOR - 2889 - AT&T MOBILITY PAYMENT # 613809
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 613810
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 613812 VENDOR - 7611 - DLE EQUIPMENT, INC PAYMENT # 613813
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 613814

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Total: 13.06
164371397 GLOVES 011-040-420-522000 250043 8.57
Invoice Total: 8.57
167185115 GLOVES 011-040-420-522000 250043 34.44
Invoice Total: 34.44
11/27/2024 1,263.35
Invoice Description Account PO or Contract Line Item Amount 1212 DISPOSAL SERVICES - OCT 2024 056-060-600-529000 250159 1,046.10 Invoice Total: 1,046.10
1213 DISPOSAL SERVICES - OCT 2024 058-070-700-529000 250158 217.25 Invoice Total: 217.25
11/27/2024 909.12
Invoice Description Account PO or Contract Line Item Amount 9339345371 SIDE COVERS 055-050-550-529000 250032 909.12 Invoice Total: 909.12
11/27/2024 7,212.50
Invoice Description Account PO or Contract Line Item Amount 10891 EXECUTIVE RECRUITMENT SERVICES 011-010-120-529215 20250123 7,212.50 Invoice Total: 7,212.50
11/27/2024 4,412.83
Invoice Description Account PO or Contract Line Item Amount 40891 AUTO REPAIRS 011-040-420-522000 250280 445.70
40891 AUTO REPAIRS 011-040-420-529000 250280 450.00
Invoice Total: 895.70
40897 AUTO REPAIRS 011-040-420-522000 250281 2,817.13
40897 AUTO REPAIRS 011-040-420-529000 250281 700.00
Invoice Total: 3,517.13
VENDOR - 2291 - GRAYBAR ELECTRIC COMPANY, INC PAYMENT # 613816 VENDOR - 7910 - GVP VENTURES, INC PAYMENT # 613817
VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 613819
VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 613815

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
11/27/2024 75.00
Invoice Description Account PO or Contract Line Item Amount 332508 FSA ADMINISTRATION 011-010-120-529220 75.00
Invoice Total: 75.00
11/27/2024 62.00
Invoice Description Account PO or Contract Line Item Amount 102224 LIVESCAN REIMBURSEMENT 011-010-120-529215 62.00
Invoice Total: 62.00
11/27/2024 77.00
Invoice Description Account PO or Contract Line Item Amount 092524 LIVE SCAN REIMBURSEMENT 011-010-120-529215 77.00 Invoice Total: 77.00
11/27/2024 4,254.73
Invoice Description Account PO or Contract Line Item Amount 205021 REPAIRS 011-040-420-522000 250278 2,724.73
205021 REPAIRS 011-040-420-529000 250278 1,530.00
Invoice Total: 4,254.73
11/27/2024 4,362.59
Invoice Description Account PO or Contract Line Item Amount 71924 DISC SEAT 055-050-586-529000- 250147 4,362.59
Invoice Total: 4,362.59
11/27/2024 1,942.55
Invoice Description Account PO or Contract Line Item Amount INV06019858 SUTA SERVICES Q2 2024 011-010-130-529215 FI-0042 1,942.55 Invoice Total: 1,942.55
11/27/2024 112.00
VENDOR - 7653 - MARCO INDUSTRIES, INC PAYMENT # 613823
VENDOR - 2316 - MITECH CONTROLS PAYMENT # 613824
VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 613825
VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 613820 VENDOR - 7980 - KATHRYNE MAGANA PAYMENT # 613821
VENDOR - 7972 - LUIS CARDENAS PAYMENT # 613822
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 613826

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 84648014 RECERTIFICATION PHYSICAL 011-010-120-529700 112.00 Invoice Total: 112.00
11/27/2024 268.40
Invoice Description Account PO or Contract Line Item Amount 111424(1) OVERPAYMENT REFUND 011-410-000-410240 268.40
Invoice Total: 268.40
11/27/2024 204.32
Invoice Description Account PO or Contract Line Item Amount 10931 TIRE 011-040-420-522000 250044 204.32
Invoice Total: 204.32
11/27/2024 17,320.45
Invoice Description Account PO or Contract Line Item Amount VER2410 SERVICES AGREEMENT 055-050-595-529215 20240323 17,320.45 Invoice Total: 17,320.45
11/27/2024 1,807.58
Invoice Description Account PO or Contract Line Item Amount 79584 BRAKE AIR COMPRESSOR 011-040-420-522000 250047 1,332.58 79584 BRAKE AIR COMPRESSOR 011-040-420-529000 250047 475.00 Invoice Total: 1,807.58
11/27/2024 3,037.30
Invoice Description Account PO or Contract Line Item Amount 52333111 ANNUAL VAPOR MONITORING AND

SAMPLING
011-020-200-529225 HD-0045 3,037.30
Invoice Total: 3,037.30
11/27/2024 822.12
VENDOR - 7770 - RICHARD HEATH & ASSOCIATES, INC PAYMENT # 613829 VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 613830
VENDOR - 2358 - TETRA TECH, INC PAYMENT # 613831
VENDOR - 7967 - PRUDENTIAL OVERALL SUPPLY PAYMENT # 613827 VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 613828
VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 613832

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 48115 BALLISTIC VEST 011-030-300-524000 250236 822.12
Invoice Total: 822.12
11/27/2024 12,180.25
Invoice Description Account PO or Contract Line Item Amount 16353182 JANITORIAL SERVICES 11/24 011-040-415-529000 CS-1414 12,180.25 Invoice Total: 12,180.25
11/27/2024 2,333.24
Invoice Description Account PO or Contract Line Item Amount 6439603 MANAGED PRINT SERVICES- NOV 2024 011-010-110-529110 2,333.24 Invoice Total: 2,333.24
11/27/2024 2,353.86
Invoice Description Account PO or Contract Line Item Amount MA250000027 SHARED COST OF TRAFFIC SIGNAL

MAINTENANCE
011-040-430-529000 2,353.86
Invoice Total: 2,353.86
12/3/2024 888.20
Invoice Description Account PO or Contract Line Item Amount 120224 PARTIAL WAREHOUSE TAX RFND FY24
6310002016
011-400-000-400900 888.20
Invoice Total: 888.20
12/3/2024 17,574.75
Invoice Description Account PO or Contract Line Item Amount 1562 TREE PURCHASE FOR VARIOUS

LOCATIONS IN CITY
011-040-430-660000 250250 3,285.00
Invoice Total: 3,285.00
1562(2) TREE PURCHASE FOR VARIOUS

LOCATIONS IN CITY
011-040-430-660000 250250 2,956.50
VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT # 613835
VENDOR - 6529 - 3314 & 3320 FRUITLAND AVE, LLC PAYMENT # 613836 VENDOR - 7934 - AMIGOS NURSERY, LLC PAYMENT # 613837
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, LLC PAYMENT # 613833 VENDOR - 743 - XEROX CORPORATION PAYMENT # 613834

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Total: 2,956.50
1562(3) TREE PURCHASE FOR VARIOUS

LOCATIONS IN CITY
011-040-430-660000 250250 2,463.75
Invoice Total: 2,463.75
1562(4) TREE PURCHASE FOR VARIOUS

LOCATIONS IN CITY
011-040-430-660000 250250 2,299.50
Invoice Total: 2,299.50
1562(5) TREE PURCHASE FOR VARIOUS

LOCATIONS IN CITY
011-040-430-660000 250250 3,285.00
Invoice Total: 3,285.00
1562(6) TREE PURCHASE FOR VARIOUS

LOCATIONS IN CITY
011-040-430-660000 250250 3,285.00
Invoice Total: 3,285.00
12/3/2024 12,000.00
Invoice Description Account PO or Contract Line Item Amount 1062 LEGISLATIVE AND REGULATORY ADVNOV2024011-010-105-529215 20240425 12,000.00 Invoice Total: 12,000.00
12/3/2024 2,773.26
Invoice Description Account PO or Contract Line Item Amount 237595 ANIMAL CONTROL SERVICES - 1ST
QUARTER 2024-2025
011-020-200-529225 20250207 2,773.26
Invoice Total: 2,773.26
12/3/2024 9,009.14
Invoice Description Account PO or Contract Line Item Amount 112424 FINAL PAYMENT - 2024 EMPLOYEE HOLIDAY
EVENT
011-010-120-529690 9,009.14
Invoice Total: 9,009.14
12/3/2024 416.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7989 - HV RANDALL FOODS LLC PAYMENT # 613841
VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 613838 VENDOR - 1473 - CITY OF DOWNEY PAYMENT # 613839
VENDOR - 5874 - DOUBLETREE BY HILTON PAYMENT # 613840

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
112724 REFUND ON DUPLICATE PAYMENT 011-410-000-410240 416.00 Invoice Total: 416.00
12/3/2024 3,965.81
Invoice Description Account PO or Contract Line Item Amount 24111 EMERGENCY/TRAFFIC LIGHTS 011-040-420-522000 250295 1,945.81 24111 EMERGENCY/TRAFFIC LIGHTS 011-040-420-529000 250295 2,020.00 Invoice Total: 3,965.81
12/3/2024 50.00
Invoice Description Account PO or Contract Line Item Amount 100224 MEDICAL SERVICES / ID 9808A6257 011-010-120-513035 50.00 Invoice Total: 50.00
12/3/2024 1,851.84
Invoice Description Account PO or Contract Line Item Amount 7483848 2024 EMPLOYEE APPRECIATION GIFT 011-010-120-529690 250266 50.00 7483848 2024 EMPLOYEE APPRECIATION GIFT 011-010-120-529690 250266 1,137.84 7483848 2024 EMPLOYEE APPRECIATION GIFT 011-010-120-529690 250266 664.00 Invoice Total: 1,851.84
12/3/2024 1,746.57
Invoice Description Account PO or Contract Line Item Amount PC811028918 TRACTOR PARTS 011-040-420-522000 250048 1,746.57 Invoice Total: 1,746.57
12/3/2024 179.45
Invoice Description Account PO or Contract Line Item Amount 091624 MEDICAL SERVICES / ACCT NO. 12578 011-010-120-513035 179.45 Invoice Total: 179.45
12/3/2024 139.45
VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 613842
VENDOR - 6028 - JANINE K JENSEN, M.D. PAYMENT # 613843
VENDOR - 5142 - RADIN CARDIOVASCULAR MEDICAL

GROUP, INC
PAYMENT # 613847
VENDOR - 7959 - POSITIVE PROMOTIONS INC PAYMENT # 613844 VENDOR - 1457 - QUINN COMPANY PAYMENT # 613845
VENDOR - 5142 - RADIN CARDIOVASCULAR MEDICAL

GROUP, INC
PAYMENT # 613846

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 091624(2) MEDICAL SERVICES / ACCT NO. 8469 011-010-120-513035 139.45 Invoice Total: 139.45
12/3/2024 150.00
Invoice Description Account PO or Contract Line Item Amount X2440ZVRN ENROLLMENT FEE AND MATERIALS 011-010-120-529905 150.00 Invoice Total: 150.00
12/3/2024 25.00
Invoice Description Account PO or Contract Line Item Amount F24182ZVRN ENROLLMENT FEE AND MATERIALS 011-010-120-529905 25.00 Invoice Total: 25.00
12/3/2024 3,042.00
Invoice Description Account PO or Contract Line Item Amount 64215373 TEMPORARY STAFFING SERVICES W/E
10/18/24
011-010-130-529215 20240321 1,242.00
Invoice Total: 1,242.00
64242833 TEMPORARY STAFFING SERVICES W/E
10/25/24
011-010-130-529215 20240321 1,800.00
Invoice Total: 1,800.00
12/3/2024 9,612.10
Invoice Description Account PO or Contract Line Item Amount 112624 PARTIAL WAREHOUSE TAX RFND FY24
PARCEL 6303003014
011-400-000-400900 9,612.10
Invoice Total: 9,612.10
12/3/2024 772.76
Invoice Description Account PO or Contract Line Item Amount 454132706 PEST CONTROL 11/24 011-040-410-529000 20250037 92.00 VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 613848
VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 613849
VENDOR - 6957 - ROBERT HALF INTERNATIONAL, INC PAYMENT # 613850 VENDOR - 7987 - ROBERTS BROVEST PAYMENT # 613851
VENDOR - 7881 - RENTOKIL NORTH AMERICA, INC PAYMENT # 613852

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Total: 92.00
454132720 PEST CONTROL 11/24 011-040-410-529000 20250037 79.00 Invoice Total: 79.00
454132731 PEST CONTROL 11/24 011-040-410-529000 20250037 79.00 Invoice Total: 79.00
454133138 PEST CONTROL 11/24 011-040-415-529000 20250037 79.00 Invoice Total: 79.00
454133392 PEST CONTROL 11/24 011-040-410-529000 20250037 102.00 Invoice Total: 102.00
454133423 PEST CONTROL 11/24 011-040-410-529000 20250037 79.00 Invoice Total: 79.00
454133875 PEST CONTROL 11/24 011-040-410-529000 20250037 98.00 Invoice Total: 98.00
454243647 PEST CONTROL 11/24 011-040-415-529000 20250037 164.76 Invoice Total: 164.76
12/3/2024 556.80
Invoice Description Account PO or Contract Line Item Amount 112124 1ST QUARTER 2024 - SB1186 011-000-000-200235 354.40 Invoice Total: 354.40
112524 3RD QUARTER 2024 - SB1186 011-000-000-200235 75.60 Invoice Total: 75.60
120324 2ND QUARTER 2024 - SB1186 011-000-000-200235 126.80 Invoice Total: 126.80
12/3/2024 43,131.78
Invoice Description Account PO or Contract Line Item Amount 7M351564S FORKLIFT 055-050-586-660000- 250179 43,131.78 Invoice Total: 43,131.78
12/3/2024 60.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7985 - THE DIVISION OF THE STATE ARCHITECT
(4997)
PAYMENT # 613853
VENDOR - 6046 - THE PAPE GROUP INC PAYMENT # 613854
VENDOR - 7359 - TIMOTHY W. GIBSON, M.D., INC PAYMENT # 613855

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
091224 MEDICAL SERVICES / ACCT NO. A 27630 011-010-120-513035 60.00 Invoice Total: 60.00
12/3/2024 46.89
Invoice Description Account PO or Contract Line Item Amount 091224(2) MEDICAL SERVICES / ACCT NO. A 31529 011-010-120-513035 46.89 Invoice Total: 46.89
12/3/2024 185.60
Invoice Description Account PO or Contract Line Item Amount 100224 REFUND FOR DUPLICATE PAYMENT 011-410-000-410250 185.60 Invoice Total: 185.60
12/3/2024 20.00
Invoice Description Account PO or Contract Line Item Amount 053024 MEDICAL SERVICES / ACCT NO. 1001146752 011-010-120-513035 20.00 Invoice Total: 20.00
12/3/2024 20.00
Invoice Description Account PO or Contract Line Item Amount 101024 MEDICAL SERVICES / ACCT NO. 1001146752 011-010-120-513035 20.00 Invoice Total: 20.00
12/3/2024 2,733.00
Invoice Description Account PO or Contract Line Item Amount 19183 ONSITE VEHICLE CAR WASH 011-040-420-527000 20250058 2,733.00 Invoice Total: 2,733.00
12/3/2024 592.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6587 - UCLA MEDICAL GROUP PAYMENT # 613859
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 613860
VENDOR - 7988 - ZUMA LIGHTING PAYMENT # 613861
VENDOR - 7359 - TIMOTHY W. GIBSON, M.D., INC PAYMENT # 613856 VENDOR - 7990 - TRIUMVIRATE ENVIRONMENTAL

SERVICES INC
PAYMENT # 613857
VENDOR - 6587 - UCLA MEDICAL GROUP PAYMENT # 613858

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
112724 REFUND ON DUPLICATE PAYMENT 011-410-000-410260 488.00 112724 REFUND ON DUPLICATE PAYMENT 011-000-000-240020 94.00 112724 REFUND ON DUPLICATE PAYMENT 011-000-000-240023- 10.00 Invoice Total: 592.00
12/3/2024 1,463.77
Invoice Description Account PO or Contract Line Item Amount 21574 GARNISHMENT WARRANT 241127 011-000-000-210260 1,463.77 Invoice Total: 1,463.77
12/3/2024 2,603.92
Invoice Description Account PO or Contract Line Item Amount 21575 NOVEMBER HSA CONTRIBUTIONS 011-000-000-210221 2,603.92 Invoice Total: 2,603.92
12/10/2024 52.00
Invoice Description Account PO or Contract Line Item Amount 111824 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
12/12/2024 9,855.00
Invoice Description Account PO or Contract Line Item Amount 1529 TREES 058-070-700-529000 250242 2,792.25
Invoice Total: 2,792.25
1562(7) TREE PURCHASE FOR VARIOUS

LOCATIONS IN CITY
011-040-430-660000 250250 3,449.25
Invoice Total: 3,449.25
1562(8) TREE PURCHASE FOR VARIOUS

LOCATIONS IN CITY
011-040-430-660000 250250 3,613.50
Invoice Total: 3,613.50
12/12/2024 342.73
VENDOR - 7934 - AMIGOS NURSERY, LLC PAYMENT # 613865
VENDOR - 1948 - AT&T PAYMENT # 613866
VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 613862
VENDOR - 4239 - HSA BANK PAYMENT # 613863
VENDOR - 7973 - HENRY HERNANDEZ PAYMENT # 613864

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 6008015900 ACCT 831-001-3015 328 PERIOD 11/17-
12/16/24
011-010-110-526010 20230186 342.73
Invoice Total: 342.73
12/12/2024 622.47
Invoice Description Account PO or Contract Line Item Amount 165594 PIPE 055-050-586-529007- 250029 622.47
Invoice Total: 622.47
12/12/2024 867.63
Invoice Description Account PO or Contract Line Item Amount 5824688 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
12/12/2024 5,379.06
Invoice Description Account PO or Contract Line Item Amount 120324 PARTIAL WRHSE TAX REFUND FY 2023
6310027044
011-400-000-400900 5,379.06
Invoice Total: 5,379.06
12/12/2024 24,888.98
Invoice Description Account PO or Contract Line Item Amount 332228 LEGAL SERVICES 011-010-115-529200 LD-0044-1 10,387.00 Invoice Total: 10,387.00
332229 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,060.25 Invoice Total: 1,060.25
332230 LEGAL SERVICES 011-010-115-529200 LD-0044-1 136.00 Invoice Total: 136.00
332231 LEGAL SERVICES 011-010-115-529200 LD-0044-1 2,145.00 Invoice Total: 2,145.00
332232 LEGAL SERVICES 011-010-115-529200 LD-0044-1 511.51 VENDOR - 1717 - AUL PIPE TUBING & STEEL, INC PAYMENT # 613867 VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 613868 VENDOR - 6609 - BPP PAC IND REIT PROP OWNER 1 PAYMENT # 613869 VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 613870

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Total: 511.51
332233 LEGAL SERVICES 011-010-115-529200 LD-0044-1 9,439.22 Invoice Total: 9,439.22
332234 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,210.00 Invoice Total: 1,210.00
12/12/2024 2,244.93
Invoice Description Account PO or Contract Line Item Amount 96400955 SACK SAND SLURRY 011-040-430-522000 20250007 1,128.44 Invoice Total: 1,128.44
96422467 CONCRETE 011-040-430-522000 20250007 1,116.49
Invoice Total: 1,116.49
12/12/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 112024 ATTENDANCE STIPEND VCFGC 011-010-140-529215 100.00 Invoice Total: 100.00
12/12/2024 27,162.29
Invoice Description Account PO or Contract Line Item Amount 110169CS STREET SWEEPING SERVICES 11/24 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
12/12/2024 568.02
Invoice Description Account PO or Contract Line Item Amount 653289 PROPANE 011-040-430-522000 250079 57.90
Invoice Total: 57.90
653652 PROPANE 011-040-435-522000 250079 170.67
Invoice Total: 170.67
653688 PROPANE 011-040-435-522000 250079 100.28
Invoice Total: 100.28
654562 CYLINDER RENTAL 055-050-586-529003- 250065 187.55 VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 613871
VENDOR - 7441 - CLARA GAZCON PAYMENT # 613872
VENDOR - 4860 - CLEANSTREET, LLC PAYMENT # 613873
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 613874

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Total: 187.55
654908 PROPANE 011-040-430-522000 250079 51.62
Invoice Total: 51.62
12/12/2024 85,095.31
Invoice Description Account PO or Contract Line Item Amount 134021 VPU OFFICE REMODEL PROJECT 055-050-580-660000 20250049 85,095.31 Invoice Total: 85,095.31
12/12/2024 1,336.23
Invoice Description Account PO or Contract Line Item Amount 200524196 TIRES 011-040-420-522000 20250054 1,336.23
Invoice Total: 1,336.23
12/12/2024 968.00
Invoice Description Account PO or Contract Line Item Amount 1178 SCISSOR LIFT RENTAL 055-050-586-529002- 20250224 968.00 Invoice Total: 968.00
12/12/2024 2,063.85
Invoice Description Account PO or Contract Line Item Amount 126286392 GARAGE SUPPLIES 011-040-420-522000 250043 288.15 Invoice Total: 288.15
126296065 GARAGE SUPPLIES 011-040-420-522000 250043 1,224.17 Invoice Total: 1,224.17
167186349 GARAGE SUPPLIES 011-040-420-522000 250043 551.53 Invoice Total: 551.53
12/12/2024 3,651.95
Invoice Description Account PO or Contract Line Item Amount 1209 DISPOSAL SERVICES 011-040-430-529000 250108 2,468.15 Invoice Total: 2,468.15
VENDOR - 7962 - DEPENDABLE LIFT RENTALS LLC PAYMENT # 613877 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 613878 VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 613879
VENDOR - 1027 - D&R OFFICE WORKS, INC PAYMENT # 613875
VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 613876

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
1214 DISPOSAL SERVICES 011-040-430-529000 250108 1,183.80 Invoice Total: 1,183.80
12/12/2024 1,463.77
Invoice Description Account PO or Contract Line Item Amount 21947 WARRANT 241212 GARNISHMENT 011-000-000-210260 1,463.77 Invoice Total: 1,463.77
12/12/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 121124 ATTENDANCE STIPEND VCFGC 011-010-140-529215 100.00 Invoice Total: 100.00
12/12/2024 4,808.83
Invoice Description Account PO or Contract Line Item Amount 14233304 SENSOR 055-050-586-529000- 250064 4,808.83
Invoice Total: 4,808.83
12/12/2024 17,180.00
Invoice Description Account PO or Contract Line Item Amount SIN045425 PARCEL TAX PROPERTY SERVICES 011-010-130-529215 FI-0040 17,180.00 Invoice Total: 17,180.00
12/12/2024 9,477.94
Invoice Description Account PO or Contract Line Item Amount INV13112610 SUPPLY AQUEOUS AMMONIA 055-050-586-520235- LP-0766 9,477.94 Invoice Total: 9,477.94
12/12/2024 53.80
Invoice Description Account PO or Contract Line Item Amount 11471165 TRANSLATION SERVICES 011-030-300-529220 20230162 53.80 Invoice Total: 53.80
VENDOR - 3065 - HDL COREN & CONE PAYMENT # 613883
VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 613884 VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 613885 VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 613880
VENDOR - 5875 - FRANCISCO M GAVINA, JR PAYMENT # 613881 VENDOR - 1355 - HACH COMPANY PAYMENT # 613882

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
12/12/2024 1,720.00
Invoice Description Account PO or Contract Line Item Amount A11131 CITY HALL & PARKING GARAGE SPRINKLER
TEST
011-040-415-529000 20250062 1,720.00
Invoice Total: 1,720.00
12/12/2024 89.78
Invoice Description Account PO or Contract Line Item Amount 111424 EXPENSE REIMBURSEMENT (SCPPA) 055-050-585-529670 89.78 Invoice Total: 89.78
12/12/2024 450.00
Invoice Description Account PO or Contract Line Item Amount 121024 2024 HOLIDAY EVENT DJ 011-010-120-529690 20250133 450.00 Invoice Total: 450.00
12/12/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 121124 ATTENDANCE STIPEND VCFGC 011-010-140-529215 100.00 Invoice Total: 100.00
12/12/2024 2,503.00
Invoice Description Account PO or Contract Line Item Amount 72018 DUCT BURNER VALVE 055-050-586-529004- 250137 2,503.00 Invoice Total: 2,503.00
12/12/2024 1,687.79
Invoice Description Account PO or Contract Line Item Amount IN4520191 MANAGED PRINT SERVICES PERIOD 10/30-
11/29/24
011-010-110-529110 1,687.79
Invoice Total: 1,687.79
VENDOR - 7223 - MICHELLE YBARRA PAYMENT # 613889
VENDOR - 2316 - MITECH CONTROLS PAYMENT # 613890
VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 613891 VENDOR - 3231 - MARX BROS FIRE EXTINGUISHER CO INC PAYMENT # 613886 VENDOR - 3564 - MARYAM FARAJZADEH PAYMENT # 613887
VENDOR - 7912 - MICHAEL PADILLA PAYMENT # 613888

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
12/12/2024 510.76
Invoice Description Account PO or Contract Line Item Amount 254463 GARAGE SUPPLIES 011-040-420-522000 250045 400.61 Invoice Total: 400.61
254572 AUTO PARTS 011-040-420-522000 250045 22.61
Invoice Total: 22.61
255169 AUTO PARTS 011-040-420-522000 250045 58.36
Invoice Total: 58.36
255399 AUTO PARTS 011-040-420-522000 250045 29.18
Invoice Total: 29.18
12/12/2024 1,657.50
Invoice Description Account PO or Contract Line Item Amount 20124 PROFESSIONAL SERVICES THRU 11/15/2024 055-050-580-529215 20250108 1,657.50 Invoice Total: 1,657.50
12/12/2024 17,107.20
Invoice Description Account PO or Contract Line Item Amount 9000163009 SUBSCRIPTION- AVEVA PI SOFTWARE 055-050-586-529110- 250282 17,107.20 Invoice Total: 17,107.20
12/12/2024 2,577.08
Invoice Description Account PO or Contract Line Item Amount B24H039 LAB SERVICE 055-050-586-520232- 20250142 1,629.40 Invoice Total: 1,629.40
B24J011 LAB SERVICE 055-050-586-520232- 20250142 947.68 Invoice Total: 947.68
12/12/2024 2,519.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 613895
VENDOR - 159 - PRYOR LEARNING SOLUTIONS, INC PAYMENT # 613896 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613892
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 613893 VENDOR - 2461 - OSIsoft, INC. PAYMENT # 613894

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
323632 TRAINING SEMINARS 055-050-555-529670 250296 458.00 323632 TRAINING SEMINARS 055-050-575-529670 250296 458.00 323632 TRAINING SEMINARS 055-050-585-529670 250296 229.00 323632 TRAINING SEMINARS 055-050-595-529670 250296 229.00 323632 TRAINING SEMINARS 056-060-600-529670 250296 229.00 323632 TRAINING SEMINARS 058-070-700-529670 250296 916.00 Invoice Total: 2,519.00
12/12/2024 1,442.50
Invoice Description Account PO or Contract Line Item Amount 623029 GATE REPAIR 011-040-415-529000 20250013 485.00
Invoice Total: 485.00
623127 ROLL UP DOOR MAINTENANCE 011-040-415-529000 20250013 412.50 Invoice Total: 412.50
623285 REPAIR TO DOOR CURTAIN 011-040-415-529000 20250013 545.00 Invoice Total: 545.00
12/12/2024 115.00
Invoice Description Account PO or Contract Line Item Amount 10814 WHEEL REPAIR 011-040-420-529000 250044 115.00
Invoice Total: 115.00
12/12/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 119262 AUDIT LETTER FEE 011-010-130-529215 100.00
Invoice Total: 100.00
12/12/2024 696.90
Invoice Description Account PO or Contract Line Item Amount 521155323 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 696.90 Invoice Total: 696.90
VENDOR - 7867 - R&S OVERHEAD DOORS OF COMMERCE,
INC
PAYMENT # 613897
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 613898
VENDOR - 3725 - RICHARD D JONES, A PROFESSIONAL

LAW CORP
PAYMENT # 613899
VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 613900

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
12/12/2024 3,614.00
Invoice Description Account PO or Contract Line Item Amount SW0298387 ANNUAL PERMIT FEE 011-020-200-529225 3,614.00 Invoice Total: 3,614.00
12/12/2024 5,000.00
Invoice Description Account PO or Contract Line Item Amount 1800154 ENERGY RISK MANAGEMENT SERVICES -
NOV 2024
055-050-580-529215 20240255 5,000.00
Invoice Total: 5,000.00
12/12/2024 1,330.50
Invoice Description Account PO or Contract Line Item Amount 112624 PARKING REVENUE DISTRIBUTION 10/24 011-030-300-529220 1,330.50 Invoice Total: 1,330.50
12/12/2024 3,158.49
Invoice Description Account PO or Contract Line Item Amount 44607 PATCHBOX 011-010-110-522010 250213 120.00
44607 PATCHBOX 011-010-110-522010 250213 2,278.87
44607 PATCHBOX 011-010-110-522010 250213 759.62
Invoice Total: 3,158.49
12/12/2024 2,431.06
Invoice Description Account PO or Contract Line Item Amount 52345353 ANNUAL VAPOR MONITORING SAMPLING 011-020-200-529225 HD-0045 2,431.06 Invoice Total: 2,431.06
12/12/2024 37,900.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 287 - STATE WATER RESOURCES CONTROL PAYMENT # 613901 VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 613902
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 613903 VENDOR - 7924 - SYNERGY MICRO SOLUTIONS, LLC PAYMENT # 613904 VENDOR - 2358 - TETRA TECH, INC PAYMENT # 613905
VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 613906

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
114874 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 20230273 37,900.00 Invoice Total: 37,900.00
12/12/2024 11,863.50
Invoice Description Account PO or Contract Line Item Amount 1474584 PROJECT NO. 0230509.0007 011-020-200-529225 20230057 563.83 Invoice Total: 563.83
1474705 PROJECT NO. 0240509.0084 THERMADOR 011-020-200-529225 20230057 8,554.95 Invoice Total: 8,554.95
1474730 PROJECT NO. 0240509.0134 ALCOA 011-020-200-529225 20230057 2,744.72 Invoice Total: 2,744.72
12/12/2024 11,061.41
Invoice Description Account PO or Contract Line Item Amount 16443913 CREDIT - JANITORIAL SUPPLIES 011-040-415-529000 CS-1414 (921.61) Invoice Total: (921.61)
16443917 CREDIT - JANITORIAL SUPPLIES 011-040-415-529000 CS-1414 (197.23) Invoice Total: (197.23)
16448274 JANITORIAL SERVICES 12/24 011-040-415-529000 CS-1414 12,180.25 Invoice Total: 12,180.25
12/12/2024 15,000.00
Invoice Description Account PO or Contract Line Item Amount 10349 47th ANNUAL GOLF TOURNAMENT 011-010-150-525000 15,000.00 Invoice Total: 15,000.00
12/12/2024 3,333.00
Invoice Description Account PO or Contract Line Item Amount 219082 URBAN FOREST MANAGEMENT 08/24 011-040-430-529000 CS-1435 3,333.00 Invoice Total: 3,333.00
12/12/2024 4,541.50
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 613907 VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, LLC PAYMENT # 613908 VENDOR - 545 - VERNON CHAMBER OF COMMERCE PAYMENT # 613909 VENDOR - 317 - WEST COAST ARBORISTS, INC PAYMENT # 613910 VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 613911

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 662938 ONE-TIME CERTIFIED DESTRUCTION 011-010-110-529110 20250167 4,541.50 Invoice Total: 4,541.50
12/12/2024 2,730.00
Invoice Description Account PO or Contract Line Item Amount 19301 ON/OFF SITE CAR WASH FOR CITY

VEHICLES
011-040-420-527000 20250058 2,730.00
Invoice Total: 2,730.00
12/19/2024 31.26
Invoice Description Account PO or Contract Line Item Amount 22701408 BAN 9391054023 PERIOD 11/6-12/5/24 011-010-110-526010 20230186 31.26 Invoice Total: 31.26
12/19/2024 2,123.90
Invoice Description Account PO or Contract Line Item Amount 3335195900 ACCT 831-000-9006 723 PERIOD 10/19-
11/18/24
056-060-600-526010 20230186 1,971.90
Invoice Total: 1,971.90
4966306908 ACCT 831-000-0922 427 PERIOD 10/19-
11/18/24
011-010-110-526010 20230186 152.00
Invoice Total: 152.00
12/19/2024 5,256.75
Invoice Description Account PO or Contract Line Item Amount 112024 ACCT 323 277-8949 504 0 PERIOD 10/20-
11/19/24
011-010-110-526010 20230186 5,256.75
Invoice Total: 5,256.75
12/19/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1948 - AT&T PAYMENT # 613913
VENDOR - 1948 - AT&T PAYMENT # 613914
VENDOR - 1948 - AT&T PAYMENT # 613915
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 613912
VENDOR - 1442 - BRADLEY MACK PAYMENT # 613916

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
121724 2024-Q4 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
12/19/2024 70.00
Invoice Description Account PO or Contract Line Item Amount 3378 SHOOTING RANGE FEES 011-030-300-529220 250030 70.00 Invoice Total: 70.00
12/19/2024 3,007.11
Invoice Description Account PO or Contract Line Item Amount 52528 PUMP SEAL 011-040-420-522000 250041 11.88
Invoice Total: 11.88
52529 AUTO PARTS 011-040-420-522000 250041 65.27
Invoice Total: 65.27
52583 AUTO PARTS 011-040-420-522000 250041 94.09
Invoice Total: 94.09
52783 AUTO PARTS 011-040-420-522000 250041 64.20
Invoice Total: 64.20
52853 AUTO PARTS 011-040-420-522000 250041 25.50
Invoice Total: 25.50
52907 AUTO PARTS 011-040-420-522000 250041 2,130.87
Invoice Total: 2,130.87
53110 AUTO PARTS 011-040-420-522000 250041 110.10
Invoice Total: 110.10
53123 AUTO PARTS 011-040-420-522000 250041 10.37
Invoice Total: 10.37
55822 BATTERY AND REPROGRAMING 011-040-420-522000 250041 494.83 Invoice Total: 494.83
12/19/2024 100.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7441 - CLARA GAZCON PAYMENT # 613919
VENDOR - 446 - BURRO CANYON ENTERPRISE, INC. PAYMENT # 613917 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 613918

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
121124 ATTENDANCE STIPEND VCFGC 011-010-140-529215 100.00 Invoice Total: 100.00
12/19/2024 933.00
Invoice Description Account PO or Contract Line Item Amount 2401863VER01 WATER TESTING - OCTOBER 2024 058-070-700-529225 20250011 933.00 Invoice Total: 933.00
12/19/2024 2,150.00
Invoice Description Account PO or Contract Line Item Amount 121541891 REAL ESTATE RESEARCH SERVICES 011-010-150-525000 20250161 2,150.00 Invoice Total: 2,150.00
12/19/2024 85.61
Invoice Description Account PO or Contract Line Item Amount 286033 SUPPLIES 055-050-555-529000 250063 85.61
Invoice Total: 85.61
12/19/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 121724C 2024-Q4 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
12/19/2024 1,598.99
Invoice Description Account PO or Contract Line Item Amount 247471 DISPOSABLE RESIN BEADS 055-050-586-529003- 250240 1,598.99 Invoice Total: 1,598.99
12/19/2024 817.65
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 613920 VENDOR - 7928 - COSTAR REALTY INFORMATIONC, INC. PAYMENT # 613921 VENDOR - 7273 - F. D. THOMAS, INC PAYMENT # 613925
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 613922
VENDOR - 1021 - DEREK MEYER PAYMENT # 613923
VENDOR - 7611 - DLE EQUIPMENT, INC PAYMENT # 613924

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
50364D05 SCAFFOLDING 055-050-586-529000- 20250122 817.65 Invoice Total: 817.65
12/19/2024 2,288.72
Invoice Description Account PO or Contract Line Item Amount 4482418 COFFEE SUPPLIES 011-040-435-522000 250303 2,288.72 Invoice Total: 2,288.72
12/19/2024 837.53
Invoice Description Account PO or Contract Line Item Amount 121224 REFUND ON DOUBLE PAYMENT 055-000-000-110010 837.53 Invoice Total: 837.53
12/19/2024 4,503.18
Invoice Description Account PO or Contract Line Item Amount 49048 HVAC SYSTEM MAINTENANCE 11/24 011-040-415-529000 20250150 4,503.18 Invoice Total: 4,503.18
12/19/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 337687 FSA ADMINISTRATION 011-010-120-529220 75.00
Invoice Total: 75.00
341584 FSA ADMINISTRATION 011-010-120-529220 75.00
Invoice Total: 75.00
12/19/2024 441.24
Invoice Description Account PO or Contract Line Item Amount 202939523 BACKUP TAPE STORAGE NOV-2024 011-010-110-526010 441.24 Invoice Total: 441.24
12/19/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1926 - F. GAVINA & SONS, INC PAYMENT # 613926
VENDOR - 7994 - FAISAL FRED YOUSAF PAYMENT # 613927
VENDOR - 1315 - JEFFREY GRAVES PAYMENT # 613931
VENDOR - 7871 - HARBOR POINTE AIR CONDITIONING &

CONTROL SYSTEMS
PAYMENT # 613928
VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 613929 VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 613930

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
121724 2024-Q4 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
12/19/2024 86.00
Invoice Description Account PO or Contract Line Item Amount 121624 LIVE SCAN REIMBURSEMENT 011-010-120-529215 86.00 Invoice Total: 86.00
12/19/2024 1,924.00
Invoice Description Account PO or Contract Line Item Amount 24056002 ADVISORY SERVICES PERIOD 09/24 011-010-150-525000 20240422 1,827.80 Invoice Total: 1,827.80
24056003 ADVISORY SERVICES PERIOD 11/24 011-010-150-525000 20240422 96.20 Invoice Total: 96.20
12/19/2024 12,496.25
Invoice Description Account PO or Contract Line Item Amount 88749 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 7,902.50 Invoice Total: 7,902.50
89295 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 4,593.75 Invoice Total: 4,593.75
12/19/2024 231.15
Invoice Description Account PO or Contract Line Item Amount 256167 AUTO PARTS 011-040-420-522000 250045 35.00
Invoice Total: 35.00
256172 AUTO PARTS 011-040-420-522000 250045 83.79
Invoice Total: 83.79
256173 AUTO PARTS 011-040-420-522000 250045 23.35
Invoice Total: 23.35
256183 AUTO PARTS 011-040-420-522000 250045 89.01
VENDOR - 7427 - JORGE GONZALEZ PAYMENT # 613932
VENDOR - 7834 - KOSMONT COMPANIES PAYMENT # 613933
VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 613934 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613935

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Total: 89.01
12/19/2024 290.00
Invoice Description Account PO or Contract Line Item Amount 84873174 RECERTIFICATION PHYSICAL 011-010-120-529700 20250151 116.00 Invoice Total: 116.00
85092278 PRE EMPLOYMENT PHYSICAL 011-010-120-529700 20250151 174.00 Invoice Total: 174.00
12/19/2024 534.34
Invoice Description Account PO or Contract Line Item Amount 811030158 AUTO PARTS 011-040-420-522000 250048 41.33
Invoice Total: 41.33
PC811029105 TRACTOR PARTS 011-040-420-522000 250048 704.10 Invoice Total: 704.10
PC811029279 TRACTOR PARTS 011-040-420-522000 250048 50.40 Invoice Total: 50.40
PC811029485 TRACTOR PARTS 011-040-420-522000 250048 163.61 Invoice Total: 163.61
PC811030159 AUTO PARTS 011-040-420-522000 250048 472.05 Invoice Total: 472.05
PC811030593 AUTO PARTS 011-040-420-522000 250048 270.94 Invoice Total: 270.94
PR810314968 TRACTOR HOOD CREDIT 011-040-420-522000 250048 (1,168.09) Invoice Total: (1,168.09)
12/19/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 121124 ATTENDANCE STIPEND VCFGC 011-010-140-529215 100.00 Invoice Total: 100.00
12/19/2024 1,217.47
VENDOR - 1457 - QUINN COMPANY PAYMENT # 613937
VENDOR - 6717 - RONIT DAHAN-EDRY PAYMENT # 613938
VENDOR - 1960 - SNAP-ON INDUSTRIAL PAYMENT # 613939
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 613936

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 201508354 SCANNER SOFTWARE UPDATE 011-040-420-522000 250305 1,217.47 Invoice Total: 1,217.47
12/19/2024 751.94
Invoice Description Account PO or Contract Line Item Amount 79861 LOWER CONTROL ARMS 011-040-420-522000 250047 431.94 79861 LOWER CONTROL ARMS 011-040-420-529000 250047 320.00 Invoice Total: 751.94
12/19/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 121724 2024-Q4 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
12/19/2024 225.00
Invoice Description Account PO or Contract Line Item Amount 120124 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
12/19/2024 1,459.00
Invoice Description Account PO or Contract Line Item Amount 851145687 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,459.00 Invoice Total: 1,459.00
12/19/2024 1,973.26
Invoice Description Account PO or Contract Line Item Amount 665230 STORAGE SERVICES 011-010-125-529215 437.50
Invoice Total: 437.50
665919 STORAGE SERVICES 011-010-125-529215 1,535.76
Invoice Total: 1,535.76
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 613943 VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 613944 VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 613940
VENDOR - 1625 - TODD PAINTON PAYMENT # 613941
VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 613942

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
12/19/2024 1,421.00
Invoice Description Account PO or Contract Line Item Amount 19344 CAR WASH 011-040-420-527000 20250058 1,421.00
Invoice Total: 1,421.00
12/19/2024 567.12
Invoice Description Account PO or Contract Line Item Amount 1156206 EQUIPMENT REPAIRS 056-060-600-529000 250015 567.12 Invoice Total: 567.12
12/19/2024 22,810.60
Invoice Description Account PO or Contract Line Item Amount INV06020049 SUTA SERVICES Q2 2024 011-010-130-529215 FI-0042 22,643.84 Invoice Total: 22,643.84
INV06020051 SUTA DISTRICT TAX Q2 2024 011-010-130-529215 FI-0042 166.76 Invoice Total: 166.76
12/19/2024 600.00
Invoice Description Account PO or Contract Line Item Amount INV102733 FIRST RESPONDER MENTAL HEALTH

SERVICES
011-695-300-529215 20250185 600.00
Invoice Total: 600.00
11/27/2024 4,426.60
Invoice Description Account PO or Contract Line Item Amount 112724 PAYROLL CHECKS 011-000-000-210110 4,426.60
Invoice Total: 4,426.60
12/12/2024 5,871.68
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 613945

PAYROLL CHECKS

PAYROLL CHECKS
VENDOR - 4222 - HEATH CONSULTANTS INCORPORATED PAYMENT # 613946 VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 613947
VENDOR - 7952 - NANCY K. BOHL INC PAYMENT # 613948

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
121224 PAYROLL CHECKS 011-000-000-210110 5,871.68
Invoice Total: 5,871.68

23,937,286.16
11/19/2024 90.64
Invoice Description Account PO or Contract Line Item Amount 101624_MULTIP
LE
SUPPLIES 011-010-125-522000 90.64
Invoice Total: 90.64
11/19/2024 441.60
Invoice Description Account PO or Contract Line Item Amount 101824_MULTIP
LE
SUPPLIES 011-030-300-522000 441.60
Invoice Total: 441.60
11/18/2024 958,083.74
Invoice Description Account PO or Contract Line Item Amount 2024111231-
66644199
REVISED CHARGES 08/24 055-050-590-520150 (1,047.07)
2024111231-
66644199
REVISED CHARGES 08/24 055-050-590-520190 (27.24)
2024111231-
66644199
REVISED CHARGES 08/24 055-050-590-520170 57.41
2024111231-
66644199
REVISED CHARGES 10/22 055-050-590-520150 (22.98)
2024111231-
66644199
REVISED CHARGES 10/22 055-050-590-520190 (1.42)
2024111231-
66644199
REVISED CHARGES 10/22 055-050-590-520170 7.67
2024111231-
66644199
REVISED CHARGES 07/24 055-050-590-520150 (1,790.39)
2024111231-
66644199
REVISED CHARGES 07/24 055-050-590-520190 (304.00)
2024111231-
66644199
REVISED CHARGES 07/24 055-050-590-520240 1,514.95

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
ELECTRONIC TOTAL:

VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18551
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18552
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18553

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
2024111231-
66644199
REVISED CHARGES 07/24 055-050-590-520170 179,564.09
2024111231-
66644199
INITIAL CHARGES 10/24 055-050-590-520190 4,104.44
2024111231-
66644199
INITIAL CHARGES 10/24 055-050-590-520210 14,139.24
2024111231-
66644199
INITIAL CHARGES 10/24 055-050-590-520240 10,326.79
2024111231-
66644199
INITIAL CHARGES 10/24 055-050-590-520150 224,453.18
2024111231-
66644199
INITIAL CHARGES 10/24 055-050-590-520170 527,109.07
Invoice Total: 958,083.74
11/18/2024 2,181,536.34
Invoice Description Account PO or Contract Line Item Amount 240341 ELECTRIC SYSTEM MAINTENANCE 10/24 055-050-585-660000 LP-0761-1 1,252,278.80 240341 ELECTRIC SYSTEM MAINTENANCE 10/24 059-080-800-660000 LP-0761-1 5,872.08 240341 ELECTRIC SYSTEM MAINTENANCE 10/24 011-010-110-529210 LP-0761-1 2,724.00 240341 ELECTRIC SYSTEM MAINTENANCE 10/24 056-060-605-529702 LP-0761-1 13,660.30 240341 ELECTRIC SYSTEM MAINTENANCE 10/24 055-050-565-529000 LP-0761-1 635,255.45 240341 ELECTRIC SYSTEM MAINTENANCE 10/24 059-080-800-529000 LP-0761-1 34,105.99 240341 ELECTRIC SYSTEM MAINTENANCE 10/24 055-050-550-529000 LP-0761-1 170,230.79 240341 ELECTRIC SYSTEM MAINTENANCE 10/24 055-050-586-529000- LP-0761-1 14,227.22 240341 ELECTRIC SYSTEM MAINTENANCE 10/24 011-040-430-529000 LP-0761-1 49,358.00 240341 ELECTRIC SYSTEM MAINTENANCE 10/24 058-070-700-529000 LP-0761-1 2,367.11 240341 CORESITE DATA CENTER 055-000-000-111100 LP-0761-1 1,456.60 Invoice Total: 2,181,536.34
11/20/2024 180.71
Invoice Description Account PO or Contract Line Item Amount 091724_MULTIP
LE
SUPPLIES 055-050-590-522000 180.71
Invoice Total: 180.71
VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 18554
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18557

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
11/20/2024 108.17
Invoice Description Account PO or Contract Line Item Amount 091724_MULTIP
LE GAS
SUPPPLIES 056-060-600-522000 108.17
Invoice Total: 108.17
11/20/2024 452.87
Invoice Description Account PO or Contract Line Item Amount 091824_MULTIP
LE
SUPLLIES 055-050-575-522000 452.87
Invoice Total: 452.87
11/20/2024 385.75
Invoice Description Account PO or Contract Line Item Amount 091724_MULTIP
LE MGS
SUPPLIES 055-050-586-522000- 385.75
Invoice Total: 385.75
11/20/2024 34,500.00
Invoice Description Account PO or Contract Line Item Amount 458910 OCTOBER 2024 055-050-590-520160 34,500.00
Invoice Total: 34,500.00
11/19/2024 304,882.00
Invoice Description Account PO or Contract Line Item Amount PV1124 NOVEMBER 2024 CAPACITY 055-050-590-520180 253,092.00 PV1124 OCTOBER 2024 ENERGY 055-050-590-520150 41,790.00 PV1124 PSF 055-000-000-122100 10,000.00
Invoice Total: 304,882.00
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18572 11/20/2024 73.53 VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 18570 VENDOR - 2517 - SCPPA PAYMENT # 18571
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18558
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18563
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18564

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 380073069001 OFFICE SUPPLIES 011-010-120-522000 73.53
Invoice Total: 73.53
11/20/2024 122.40
Invoice Description Account PO or Contract Line Item Amount 384902440001 OFFICE SUPPLIES 011-010-120-522000 122.40
Invoice Total: 122.40
11/20/2024 38.12
Invoice Description Account PO or Contract Line Item Amount 384904149001 OFFICE SUPPLIES 011-010-120-522000 38.12
Invoice Total: 38.12
11/21/2024 27.91
Invoice Description Account PO or Contract Line Item Amount 111324 ACCT 10220033335 PERIOD 10/24-11/24 056-060-600-526000 27.91 Invoice Total: 27.91
11/21/2024 1,126,861.10
Invoice Description Account PO or Contract Line Item Amount 4581218 OCTOBER 2024 055-050-590-520160 1,126,861.10
Invoice Total: 1,126,861.10
11/22/2024 3,055.50
Invoice Description Account PO or Contract Line Item Amount 97011 CROSSING GUARD SERVICES 011-010-160-529215 20240119 3,055.50 Invoice Total: 3,055.50
11/22/2024 7,558.75
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 18577 VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 18578 VENDOR - 4303 - ATHENS INSURANCE SERVICES, INC PAYMENT # 18579 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18573
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18574
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18575

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
IVC37490 MONTHLY FEE - WORKERS COMP TPA 011-010-120-529220 7,558.75 Invoice Total: 7,558.75
11/22/2024 33,270.00
Invoice Description Account PO or Contract Line Item Amount 21376669 OCTOBER 2024 055-050-590-520160 33,270.00
Invoice Total: 33,270.00
11/22/2024 12,670.00
Invoice Description Account PO or Contract Line Item Amount 125669 OCTOBER 2024 055-050-590-520160 12,670.00
Invoice Total: 12,670.00
11/22/2024 61,930.00
Invoice Description Account PO or Contract Line Item Amount 10243023781 OCTOBER 2024 055-050-590-520160 61,930.00
Invoice Total: 61,930.00
11/22/2024 1,713.39
Invoice Description Account PO or Contract Line Item Amount 4206488638 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4206488638 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4206488638 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4206488638 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4206488638 UNIFORM SERVICES 055-050-555-524000 20250073 160.79 Invoice Total: 571.13
4207210913 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4207210913 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4207210913 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4207210913 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4207210913 UNIFORM SERVICES 055-050-555-524000 20250073 160.79 Invoice Total: 571.13
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 18583 VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 18580
VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 18581
VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 18582

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
4207939811 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4207939811 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4207939811 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4207939811 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4207939811 UNIFORM SERVICES 055-050-555-524000 20250073 160.79 Invoice Total: 571.13
11/22/2024 44,632.50
Invoice Description Account PO or Contract Line Item Amount 110717 OCTOBER 2024 055-050-590-520160 44,632.50
Invoice Total: 44,632.50
11/22/2024 78,815.00
Invoice Description Account PO or Contract Line Item Amount 226939 OCTOBER 2024 055-050-590-520160 78,815.00
Invoice Total: 78,815.00
11/22/2024 106,255.00
Invoice Description Account PO or Contract Line Item Amount 5016151 OCTOBER 2024 055-050-590-520160 106,255.00
Invoice Total: 106,255.00
11/22/2024 156.46
Invoice Description Account PO or Contract Line Item Amount 11202024 TRAINING & TECHNOLOGY SEMINAR 011-030-300-529500 156.46 Invoice Total: 156.46
11/22/2024 4,725.00
Invoice Description Account PO or Contract Line Item Amount 4156439 OCTOBER 2024 055-050-590-520160 4,725.00
Invoice Total: 4,725.00
VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 18584 VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 18585
VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 18586
VENDOR - 7336 - DONNA AGGERS PAYMENT # 18587
VENDOR - 4116 - EDF, INC. PAYMENT # 18588

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
11/22/2024 10,530.45
Invoice Description Account PO or Contract Line Item Amount 438448 PROFESSIONAL SERVICWS - SEPTEMBER
2024
055-050-580-529225 20240064 5,337.25
Invoice Total: 5,337.25
442182 PROFESSIONAL SERVICES - OCTOBER 2024 055-050-580-529225 20240064 5,193.20 Invoice Total: 5,193.20
11/22/2024 71,118.00
Invoice Description Account PO or Contract Line Item Amount 92062313 SERVICES AGREEMENT 059-080-800-529215 20240223 71,118.00 Invoice Total: 71,118.00
11/22/2024 4,224.89
Invoice Description Account PO or Contract Line Item Amount 21168 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 241114
055-000-000-210250 3,874.60
21168 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 241114
056-000-000-210250 183.93
21168 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 241114
058-000-000-210250 166.36
Invoice Total: 4,224.89
11/22/2024 8,831.03
Invoice Description Account PO or Contract Line Item Amount CD970038235 LP STEAM BYPASS VALVE 055-050-586-529000- 250002 8,831.03 Invoice Total: 8,831.03
11/22/2024 34,861.50
Invoice Description Account PO or Contract Line Item Amount D3775700015 PROFESSIONAL SERVICES THROUGH
9/27/2024
055-050-580-529225 20240020 511.00
VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 18589
VENDOR - 1701 - FUJITSU NETWORK COMMUNICATIONS PAYMENT # 18590 VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 18591
VENDOR - 7859 - IMI CRITICAL ENGINEERING LLC PAYMENT # 18592 VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 18593

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
D3775700015 PROFESSIONAL SERVICES THROUGH
9/27/2024
056-060-600-529225 20240020 124.00
D3775700015 PROFESSIONAL SERVICES THROUGH
9/27/2024
055-050-586-529235- 20240020 30,890.00
D3775700015 PROFESSIONAL SERVICES THROUGH
9/27/2024
055-050-560-529215 20240020 3,336.50
Invoice Total: 34,861.50
11/22/2024 2,331.15
Invoice Description Account PO or Contract Line Item Amount 155081869 CRANE INSPECTIONS 055-050-586-529000- 20250088 2,331.15 Invoice Total: 2,331.15
11/22/2024 328,600.00
Invoice Description Account PO or Contract Line Item Amount GASI00198040 OCTOBER 2024 055-050-590-520160 328,600.00 Invoice Total: 328,600.00
11/22/2024 67.02
Invoice Description Account PO or Contract Line Item Amount 30468389 CYLINDER RENTAL 055-050-586-529000- LP-0790 67.02 Invoice Total: 67.02
11/22/2024 3,378.18
Invoice Description Account PO or Contract Line Item Amount 33866268 PARTS 055-050-586-529000- 250058 947.46
Invoice Total: 947.46
33887793 PARTS - FITTINGS 055-050-586-529000- 250058 457.84 Invoice Total: 457.84
34097655 EMERGENCY FLASHLIGHTS 055-050-586-520231- 250058 805.84 Invoice Total: 805.84
34250915 OFFICE SUPPLIES 055-050-586-522000- 250058 333.30 Invoice Total: 333.30
VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA

TRADING
PAYMENT # 18595
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 18596
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18597 VENDOR - 2169 - KONECRANES, INC PAYMENT # 18594

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
34428256 REPLACEMENT GAUGES 055-050-586-529000- 250058 397.76 Invoice Total: 397.76
34535062 PARTS - SPRINGS 055-050-586-529000- 250058 17.83 Invoice Total: 17.83
34548198 PARTS - FITTINGS 055-050-586-529000- 250058 418.15 Invoice Total: 418.15
11/22/2024 107.31
Invoice Description Account PO or Contract Line Item Amount 111324 INTERNET REIMBURSEMENT 07/24-9/24 059-450-800-450050 107.31 Invoice Total: 107.31
11/22/2024 40,473.54
Invoice Description Account PO or Contract Line Item Amount 6670706782 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 40,473.54 Invoice Total: 40,473.54
11/22/2024 1,189.27
Invoice Description Account PO or Contract Line Item Amount 837915 PRESORT MAILING SERVICES 08/24 011-010-130-522000 FI-0041 570.60 Invoice Total: 570.60
839461 PRESORT MAILING SERVICES 09/24 011-010-130-522000 FI-0041 311.42 Invoice Total: 311.42
842149 PRESORT MAILING SERVICES 11/24 011-010-130-522000 FI-0041 307.25 Invoice Total: 307.25
11/22/2024 10,000.00
Invoice Description Account PO or Contract Line Item Amount 244601 OCTOBER 2024 055-050-590-520160 10,000.00
Invoice Total: 10,000.00
11/22/2024 515.00
VENDOR - 5908 - PACIFIC SUMMIT ENERGY, LLC PAYMENT # 18601 VENDOR - 3701 - RAFAEL LANDA PAYMENT # 18602
VENDOR - 4856 - MELISSA YBARRA PAYMENT # 18598
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 18599
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 18600

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 092424 TUITION REIMBURSEMENT 011-010-120-529680 515.00
Invoice Total: 515.00
11/22/2024 649.87
Invoice Description Account PO or Contract Line Item Amount 111424 EXPENSE REIMBURSEMENT (CAISO 2024

SYMPOSIUM)
055-050-590-529670 649.87
Invoice Total: 649.87
11/22/2024 1,261.15
Invoice Description Account PO or Contract Line Item Amount 2745192IN LUBE OIL 055-050-586-529000- 250189 25.00
2745192IN LUBE OIL 055-050-586-529000- 250189 10.94
2745192IN LUBE OIL 055-050-586-529000- 250189 14.28
2745192IN LUBE OIL 055-050-586-529000- 250189 1,193.35
2745192IN LUBE OIL 055-050-586-529000- 250189 14.55
2745192IN LUBE OIL 055-050-586-529000- 250189 3.03
Invoice Total: 1,261.15
11/22/2024 8,813.75
Invoice Description Account PO or Contract Line Item Amount 1124 RESOLUTION BILLING - NOVEMBER 2024 055-050-580-529215 5,450.00 1124 RESOLUTION BILLING - NOVEMBER 2024 055-050-590-529200 3,363.75 Invoice Total: 8,813.75
11/22/2024 35,240.18
Invoice Description Account PO or Contract Line Item Amount DH1124 NOVEMBER 2024 055-050-590-520154 35,240.18
Invoice Total: 35,240.18
11/22/2024 346,708.48
VENDOR - 7173 - RAMZI RAUFDEEN PAYMENT # 18603
VENDOR - 2517 - SCPPA PAYMENT # 18607
VENDOR - 3672 - SC COMMERCIAL, LLC PAYMENT # 18604
VENDOR - 2517 - SCPPA PAYMENT # 18605
VENDOR - 2517 - SCPPA PAYMENT # 18606

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount ATSP1124 NOVEMBER 2024 055-050-590-520154 346,708.48
Invoice Total: 346,708.48
11/22/2024 161,910.20
Invoice Description Account PO or Contract Line Item Amount DSR11124 NOVEMBER 2024 055-050-590-520154 161,910.20
Invoice Total: 161,910.20
11/22/2024 123,424.45
Invoice Description Account PO or Contract Line Item Amount PHL1124 NOVEMBER 2024 055-050-590-520154 123,424.45
Invoice Total: 123,424.45
11/22/2024 2,583.00
Invoice Description Account PO or Contract Line Item Amount 90740808 FIELD SUPPORT 055-050-586-529000- 20250087 2,583.00 Invoice Total: 2,583.00
11/22/2024 31,875.00
Invoice Description Account PO or Contract Line Item Amount 202409GS031 SEPTEMBER 2024 055-050-590-520160 31,875.00 Invoice Total: 31,875.00
11/22/2024 6,427.06
Invoice Description Account PO or Contract Line Item Amount IN17812 INVENTORY REPLACEMENT PARTS 056-060-600-529000 250218 6,427.06 Invoice Total: 6,427.06
11/22/2024 76,323.09
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2517 - SCPPA PAYMENT # 18608
VENDOR - 2517 - SCPPA PAYMENT # 18609
VENDOR - 5069 - TRITECH SOFTWARE SYSTEMS PAYMENT # 18613 VENDOR - 7250 - SULZER PUMP SERVICES (US), INC PAYMENT # 18610 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18611
VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 18612

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
412461 RECORDS MANAGEMENT SYSTEM 011-010-110-529110 IT-0171 6,251.18 Invoice Total: 6,251.18
420073 RECORDS MANAGEMENT SYSTEM 011-010-110-529110 IT-0171 66,392.76 Invoice Total: 66,392.76
423365 PUBLIC SAFETY SOFTWARE SYSTEMBILLABLE TRAVEL011-010-110-660005 20240184 2,055.93 Invoice Total: 2,055.93
423646 PUBLIC SAFETY SOFTWARE SYSTEM 011-010-110-660005 20240184 1,623.22 Invoice Total: 1,623.22
11/22/2024 48,903.68
Invoice Description Account PO or Contract Line Item Amount GG1766W1024 OCTOBER 2024 CAPACITY 055-050-590-520180 33,180.97 GG1766W1024 SEPTEMBER 2024 ENERGY 055-050-590-520150 15,722.71 Invoice Total: 48,903.68
11/22/2024 2,553.86
Invoice Description Account PO or Contract Line Item Amount 21165 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 241114
011-000-000-210250 2,553.86
Invoice Total: 2,553.86
11/22/2024 2,106.29
Invoice Description Account PO or Contract Line Item Amount 1915298 AGG & ASPHALT 056-060-600-529000 250170 581.23
Invoice Total: 581.23
1915493 AGG & ASPHALT 056-060-600-529000 250170 591.57
Invoice Total: 591.57
1915980 SS-1 OIL - 5 GALLONS W/BUCKET 056-060-600-529000 250170 197.10 Invoice Total: 197.10
2151324 SS-1 OIL - 5 GALLONS W/BUCKET 056-060-600-529000 250170 197.10 Invoice Total: 197.10
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 18614 VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 18615 VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 18616

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
2153118 AGG & ASPHALT 056-060-600-529000 250170 413.36
Invoice Total: 413.36
2154297 AGG & ASPHALT 056-060-600-529000 250170 125.93
Invoice Total: 125.93
11/22/2024 16,039.01
Invoice Description Account PO or Contract Line Item Amount K23230730101 SUBSCRIPTION- VARONIS SOFTWARE 011-010-110-529110 250224 16,039.01 Invoice Total: 16,039.01
11/21/2024 354,412.39
Invoice Description Account PO or Contract Line Item Amount 2024111931-
66728820
REVISED CHARGES 08/24 055-050-590-520150 (2,493.93)
2024111931-
66728820
REVISED CHARGES 08/24 055-050-590-520170 (77.25)
2024111931-
66728820
REVISED CHARGES 08/24 055-050-590-520190 (293.11)
2024111931-
66728820
INITIAL CHARGES 11/24 055-050-590-520210 10,914.51
2024111931-
66728820
INITIAL CHARGES 11/24 055-050-590-520190 6,647.10
2024111931-
66728820
INITIAL CHARGES 11/24 055-050-590-520170 9,865.50
2024111931-
66728820
INITIAL CHARGES 11/24 055-050-590-520150 329,849.57
Invoice Total: 354,412.39
11/22/2024 521,925.57
Invoice Description Account PO or Contract Line Item Amount 1024 NATURAL GAS TRANSPORT 055-050-590-525022 521,925.57 Invoice Total: 521,925.57
11/29/2024 1,095.19
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18619
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.

PAYMENT # 18621
VENDOR - 5784 - ZONES, LLC PAYMENT # 18617
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18618

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 789977R SERVICES AGREEMENT 056-060-600-529225 20240134 606.76 Invoice Total: 606.76
792002 SERVICES AGREEMENT 056-060-600-529000 20240134 488.43 Invoice Total: 488.43
11/29/2024 7,558.75
Invoice Description Account PO or Contract Line Item Amount IVC37842 MONTHLY FEE - WORKERS COMP TPA 011-010-120-529220 7,558.75 Invoice Total: 7,558.75
11/29/2024 18,173.61
Invoice Description Account PO or Contract Line Item Amount CD2231871 GENERATOR FILTERS 055-050-586-529002- 250216 18,173.61 Invoice Total: 18,173.61
11/29/2024 41,839.57
Invoice Description Account PO or Contract Line Item Amount VERSEP24 POTABLE WATER - SEPTEMBER 2024 058-070-700-520130 6,464.21 VERSEP24 POTABLE WATER - SEPTEMBER 2024 055-050-586-520135- 35,375.36 Invoice Total: 41,839.57
11/29/2024 16,930.42
Invoice Description Account PO or Contract Line Item Amount 10774196653 ADDITIONAL IT DESKTOPS 011-010-110-522010 250203 20.00 10774196653 ADDITIONAL IT DESKTOPS 011-010-110-522010 250203 1,575.48 10774196653 ADDITIONAL IT DESKTOPS 011-010-110-522010 250203 15,334.94 Invoice Total: 16,930.42
11/29/2024 17,667.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4303 - ATHENS INSURANCE SERVICES, INC PAYMENT # 18622 VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.

PAYMENT # 18626
VENDOR - 7609 - CAMFIL CANADA INC PAYMENT # 18623
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 18624
VENDOR - 1206 - DELL MARKETING LP PAYMENT # 18625

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
47162 PROFESSIONAL SERVICES - OCTOBER 2024 055-050-580-529200 20250109 14,832.00 47162 PROFESSIONAL SERVICES - OCTOBER 2024 055-050-590-529200 20250109 2,835.00 Invoice Total: 17,667.00
11/29/2024 622.18
Invoice Description Account PO or Contract Line Item Amount 164843 REPAIRS 011-040-420-522000 250042 416.68
164843 REPAIRS 011-040-420-529000 250042 205.50
Invoice Total: 622.18
11/29/2024 942.02
Invoice Description Account PO or Contract Line Item Amount 9299735424 MARKING FLAGS 058-070-700-529000 250106 36.36 Invoice Total: 36.36
9299893710 FLANGE GASKETS 058-070-700-529000 250106 51.29 Invoice Total: 51.29
9316234666 MISC PARTS 056-060-600-529000 250009 854.37
Invoice Total: 854.37
11/29/2024 12,500.00
Invoice Description Account PO or Contract Line Item Amount 1124 VERNON COMMUNITY FUND

ADMINISTRATION
011-010-140-529215 20240111 5,500.00
1124 VERNON COMMUNITY FUND

ADMINISTRATION
011-010-160-525000 20240111 7,000.00
Invoice Total: 12,500.00
11/29/2024 150.00
Invoice Description Account PO or Contract Line Item Amount 75426IN WORK BOOTS J DACEY 055-050-555-524000 250161 150.00 Invoice Total: 150.00
VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 18627 VENDOR - 1712 - GRAINGER, CO PAYMENT # 18628
VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 18629 VENDOR - 171 - L&M FOOTWEAR PAYMENT # 18630

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
11/29/2024 966.18
Invoice Description Account PO or Contract Line Item Amount 134693 SPRAY PAINT & SPRAY STAIN 055-050-555-529000 250100 71.10 Invoice Total: 71.10
134726 MISC ITEMS 058-070-700-522000 250012 213.44
134726 MISC ITEMS 058-070-700-529000 250012 425.62
Invoice Total: 639.06
134745 BRASS KEYKRAFTERS 058-070-700-522000 250012 54.64 Invoice Total: 54.64
134746 MISC ITEMS 058-070-700-529000 250012 42.67
Invoice Total: 42.67
134810 MISC ITEMS 058-070-700-522000 250012 48.16
134810 MISC ITEMS 058-070-700-529000 250012 110.55
Invoice Total: 158.71
11/29/2024 2,029.63
Invoice Description Account PO or Contract Line Item Amount 34604713 COMPRESSION FITTINGS 055-050-586-529000- 250058 400.33 Invoice Total: 400.33
34616390 EYE WASH REFILL 055-050-586-520231- 250058 894.00 Invoice Total: 894.00
34679538 CREDIT 055-050-586-529000- 250058 (211.54)
Invoice Total: (211.54)
34679721 CREDIT 055-050-586-529000- 250058 (211.55)
Invoice Total: (211.55)
34682869 FITTING 055-050-586-522000- 250058 391.62
34682869 FITTING 055-050-586-529000- 250058 165.17
Invoice Total: 556.79
34972135 DRUM PUMP 055-050-586-529000- 250058 187.89
Invoice Total: 187.89
36424012 GASKET MATERIAL 056-060-600-529000 250010 413.71 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18632 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 18631

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Total: 413.71
11/29/2024 27,912.67
Invoice Description Account PO or Contract Line Item Amount 2235161 FUEL 011-000-000-120030 250094 27,912.67
Invoice Total: 27,912.67
11/29/2024 4,295.00
Invoice Description Account PO or Contract Line Item Amount SI015361 DOCUPEAK LICENSE SUBSCRIPTION 011-010-110-529110 20240285 4,295.00 Invoice Total: 4,295.00
11/29/2024 156.00
Invoice Description Account PO or Contract Line Item Amount 1350 CAR WASH SERVICES - SEPTEMBER 2024 055-050-555-527000 250017 156.00 Invoice Total: 156.00
11/29/2024 22,058.83
Invoice Description Account PO or Contract Line Item Amount 190697 MEETING MGMT SOFTWARE 06/30/24-
06/29/25
011-010-110-529110 IT-0181 22,058.83
Invoice Total: 22,058.83
11/29/2024 109,824.00
Invoice Description Account PO or Contract Line Item Amount 16910 SECURITY SERVICES - OCTOBER 2024 011-040-415-529215 20230234 12,168.00 Invoice Total: 12,168.00
16911 SECURITY SERVICES - OCTOBER 2024 055-050-555-529215 20230234 78,124.80 16911 SECURITY SERVICES - OCTOBER 2024 055-050-580-529215 20230234 19,531.20 Invoice Total: 97,656.00
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 18633 VENDOR - 4917 - PARAMOUNT TECHNOLOGIES INC PAYMENT # 18634 VENDOR - 870 - PARNASA TOV INC PAYMENT # 18635
VENDOR - 7399 - PRIME GOVERNMENT SOLUTIONS, INC PAYMENT # 18636 VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 18637

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
11/29/2024 507,217.00
Invoice Description Account PO or Contract Line Item Amount 7501744770 LETTER AGREEMENT DATA CENTERS 055-050-585-660000 20240441 507,217.00 Invoice Total: 507,217.00
11/29/2024 1,103.93
Invoice Description Account PO or Contract Line Item Amount 22356 JOINT POLE COMMITTEE 055-050-585-529215 1,103.93
Invoice Total: 1,103.93
11/29/2024 932.40
Invoice Description Account PO or Contract Line Item Amount 3008117823 MAINTENANCE SERVICES - 10/1/2024 -
12/31/2024
055-050-570-529215 20240334 932.40
Invoice Total: 932.40
11/29/2024 283.11
Invoice Description Account PO or Contract Line Item Amount 2073192 AGG & ASPHALT 058-070-700-529000 250151 184.56
Invoice Total: 184.56
2076852 SS-1 OIL 058-070-700-529000 250151 98.55
Invoice Total: 98.55
11/29/2024 175,918.72
Invoice Description Account PO or Contract Line Item Amount 093024 GROUNDWATER - SEPT 2024 058-070-700-520110 175,918.72 Invoice Total: 175,918.72
11/29/2024 2,333.67
Invoice Description Account PO or Contract Line Item Amount 5715110 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 208.48 Invoice Total: 208.48
VENDOR - 59 - SO CAL EDISON PAYMENT # 18638
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 18639 VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 18640 VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 18641 VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 18642 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 18643

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
5715111 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 235.38 Invoice Total: 235.38
5715112 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 672.53 Invoice Total: 672.53
5715113 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 443.87 Invoice Total: 443.87
5715116 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 571.65 Invoice Total: 571.65
5715120 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 201.76 Invoice Total: 201.76
11/29/2024 500.00
Invoice Description Account PO or Contract Line Item Amount 111924 MONTHLY RENTAL - DECEMBER 2024 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
11/29/2024 53,264.55
Invoice Description Account PO or Contract Line Item Amount 21567 STATE WITHHOLDING PAYROLL WARRANT
241127
011-000-000-210210 30,331.39
21567 STATE WITHHOLDING PAYROLL WARRANT
241127
055-000-000-210210 19,066.35
21567 STATE WITHHOLDING PAYROLL WARRANT
241127
056-000-000-210210 1,225.08
21567 STATE WITHHOLDING PAYROLL WARRANT
241127
058-000-000-210210 2,609.12
21567 STATE WITHHOLDING PAYROLL WARRANT
241127
059-000-000-210210 32.61
Invoice Total: 53,264.55
11/27/2024 1,086.38
Invoice Description Account PO or Contract Line Item Amount 21572 FSA AMOUNTS, WARRANT 241127 011-000-000-100013 1,086.38 VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 18644 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18645 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 18646

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Total: 1,086.38
11/29/2024 163,746.08
Invoice Description Account PO or Contract Line Item Amount 21573 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241127
011-000-000-210210 97,305.85
21573 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241127
055-000-000-210210 55,040.62
21573 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241127
056-000-000-210210 3,319.95
21573 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241127
058-000-000-210210 8,008.00
21573 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241127
059-000-000-210210 71.66
Invoice Total: 163,746.08
11/27/2024 27,558.46
Invoice Description Account PO or Contract Line Item Amount 21578 DEFERRED COMPENSATION PAYROLL
WARRANT 241127
011-000-000-210220 14,237.82
21578 DEFERRED COMPENSATION PAYROLL
WARRANT 241127
055-000-000-210220 11,557.72
21578 DEFERRED COMPENSATION PAYROLL
WARRANT 241127
056-000-000-210220 450.00
21578 DEFERRED COMPENSATION PAYROLL
WARRANT 241127
058-000-000-210220 1,312.92
Invoice Total: 27,558.46
11/27/2024 77.44
Invoice Description Account PO or Contract Line Item Amount 112624 ACCT 700294961280 11/24 011-040-430-526000 77.44 Invoice Total: 77.44
VENDOR - 714 - CALPERS PAYMENT # 18650 12/2/2024 244,399.03 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18647 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 18648 VENDOR - 59 - SO CAL EDISON PAYMENT # 18649

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 21566 CALPERS PAYROLL WARRANT 241127 011-000-000-210240 163,533.82 21566 CALPERS PAYROLL WARRANT 241127 055-000-000-210240 66,250.65 21566 CALPERS PAYROLL WARRANT 241127 056-000-000-210240 3,810.82 21566 CALPERS PAYROLL WARRANT 241127 058-000-000-210240 10,709.57 21566 CALPERS PAYROLL WARRANT 241127 059-000-000-210240 94.35 21566 CALPERS PAYROLL WARRANT 241127 011-010-130-523034 (0.18) Invoice Total: 244,399.03
12/2/2024 77,123.94
Invoice Description Account PO or Contract Line Item Amount 20241122 PURCHASE CARD STATEMENT 11/22 999-000-000-200105 77,123.94 Invoice Total: 77,123.94
12/3/2024 310,992.59
Invoice Description Account PO or Contract Line Item Amount 2024112631-
66838975
INITIAL CHARGES 11/24 055-050-590-520150 278,588.04
2024112631-
66838975
INITIAL CHARGES 11/24 055-050-590-520170 17,923.83
2024112631-
66838975
INITIAL CHARGES 11/24 055-050-590-520190 4,974.68
2024112631-
66838975
INITIAL CHARGES 11/24 055-050-590-520210 11,159.13
2024112631-
66838975
REVISED CHARGES 08/24 055-050-590-520150 (822.23)
2024112631-
66838975
REVISED CHARGES 08/24 055-050-590-520170 16.80
2024112631-
66838975
REVISED CHARGES 08/24 055-050-590-520190 (62.69)
2024112631-
66838975
UNSCHEDULED DIRECTED CHARGES 04/22 055-050-590-520190 (784.97) Invoice Total: 310,992.59
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 18651
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18652

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
12/4/2024 115.79
Invoice Description Account PO or Contract Line Item Amount 111324 ACCT 700505913951 11/24 011-040-415-526000 115.79 Invoice Total: 115.79
12/4/2024 850.50
Invoice Description Account PO or Contract Line Item Amount 1012040 LEGAL SERVICES 011-010-115-529200 LD-0036-1 850.50 Invoice Total: 850.50
12/4/2024 525.00
Invoice Description Account PO or Contract Line Item Amount B3872932 PUBLICATION SERVICES 011-010-125-529300 525.00 Invoice Total: 525.00
12/4/2024 80.00
Invoice Description Account PO or Contract Line Item Amount 11262024 POST SUPERVISORY COURSE 011-030-300-529500 80.00 Invoice Total: 80.00
12/4/2024 276.00
Invoice Description Account PO or Contract Line Item Amount 21950 DESIGNATED OPERATOR INPECTIONS 011-040-415-529000 20250000 276.00 Invoice Total: 276.00
12/4/2024 750.50
Invoice Description Account PO or Contract Line Item Amount IN411232 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
12/4/2024 151.01
VENDOR - 452 - EDWARD HERNANDEZ PAYMENT # 18656
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 18657 VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 18658
VENDOR - 59 - SO CAL EDISON PAYMENT # 18653
VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 18654 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 18655 VENDOR - 1712 - GRAINGER, CO PAYMENT # 18659

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 9323251539 SAFETY SIGNS AND SUPPLIES 011-040-415-522000 250090 151.01 Invoice Total: 151.01
12/4/2024 217.55
Invoice Description Account PO or Contract Line Item Amount 11272024 EXPENSE REIMBURSEMENT 011-030-300-529500 217.55 Invoice Total: 217.55
12/4/2024 5,893.50
Invoice Description Account PO or Contract Line Item Amount 279921 LEGAL SERVICES 011-010-115-529200 20240379 5,477.00 Invoice Total: 5,477.00
280580 LEGAL SERVICES 011-010-115-529200 20240379 416.50 Invoice Total: 416.50
12/4/2024 5,000.00
Invoice Description Account PO or Contract Line Item Amount 3246 REPLENISHMENT OF POSTAGE METER 011-010-130-522000 FI-0041 5,000.00 Invoice Total: 5,000.00
12/4/2024 2,708.62
Invoice Description Account PO or Contract Line Item Amount INV001042750 EQUIPMENT: CONNECTORS 055-050-585-529000 250102 2,708.62 Invoice Total: 2,708.62
12/4/2024 3,685.39
Invoice Description Account PO or Contract Line Item Amount 27764 BUSINESS CARDS (K. PEREZ) 055-050-575-522000 250190 142.22 Invoice Total: 142.22
27782 VPU UTILITIES STATEMENTS 055-050-575-522000 250197 3,543.17 Invoice Total: 3,543.17
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 18662 VENDOR - 2476 - SCHWEITZER ENGINEERING PAYMENT # 18663
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 18664 VENDOR - 7431 - JASON DELGADILLO PAYMENT # 18660
VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 18661

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
11/25/2024 496,630.00
Invoice Description Account PO or Contract Line Item Amount 10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-100-512020 2,285.00
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-105-512020 19,716.19
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-110-512020 14,898.89
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-115-512020 6,704.50
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-120-512020 13,806.30
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-125-512020 9,137.98
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-130-512020 31,089.01
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-030-300-512020 29,797.77
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-020-200-512020 21,454.39
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-400-512020 17,481.36
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-405-512020 14,104.28
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-410-512020 5,860.23
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-415-512020 7,598.43
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-420-512020 8,492.36
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-430-512020 36,849.91
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-550-512020 6,803.82
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-555-512020 46,285.87
VENDOR - 714 - CALPERS PAYMENT # 18669

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-570-512020 1,589.21
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-575-512020 10,180.91
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-580-512020 24,533.50
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-585-512020 23,093.27
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-586-512020- 67,144.31
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-590-512020 19,616.87
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-595-512020 4,916.63
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
056-060-600-512020 18,275.97
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
058-070-700-512020 34,714.40
10000001772290
1 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
059-080-800-512020 198.64
Invoice Total: 496,630.00
11/25/2024 844.50
Invoice Description Account PO or Contract Line Item Amount 10000001772293
0 MONTHLY EXPENSE OF UAL POLICE
(PEPRA)
011-030-300-512020 844.50
Invoice Total: 844.50
11/25/2024 150.92
Invoice Description Account PO or Contract Line Item Amount 10000001772294
8 MONTHLY EXPENSE OF UAL PROSECUTOR
(CLASSIC)
011-010-115-512020 150.92
Invoice Total: 150.92
VENDOR - 714 - CALPERS PAYMENT # 18672 11/25/2024 443,033.17 VENDOR - 714 - CALPERS PAYMENT # 18670
VENDOR - 714 - CALPERS PAYMENT # 18671

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 10000001772293
9 MONTHLY EXPENSE OF UAL FIRE
(CLASSIC)
011-030-305-512020 443,033.17
Invoice Total: 443,033.17
11/25/2024 1,172.58
Invoice Description Account PO or Contract Line Item Amount 10000001772292
1 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,172.58 Invoice Total: 1,172.58
11/25/2024 290,358.42
Invoice Description Account PO or Contract Line Item Amount 10000001772291
3 MONTHLY EXPENSE OF UAL POLICE
(CLASSIC)
011-030-300-512020 290,358.42
Invoice Total: 290,358.42
12/4/2024 3,045.00
Invoice Description Account PO or Contract Line Item Amount 21577 NOVEMBER 2024 TEAMSTERS

ASSOCIATION DUES
011-000-000-210250 2,310.00
21577 NOVEMBER 2024 TEAMSTERS

ASSOCIATION DUES
055-000-000-210250 315.00
21577 NOVEMBER 2024 TEAMSTERS

ASSOCIATION DUES
058-000-000-210250 420.00
Invoice Total: 3,045.00
12/4/2024 2,553.86
Invoice Description Account PO or Contract Line Item Amount 21572 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 241127
011-000-000-210250 2,553.86
Invoice Total: 2,553.86
12/9/2024 12,387.31
VENDOR - 714 - CALPERS PAYMENT # 18673
VENDOR - 714 - CALPERS PAYMENT # 18674
VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 18675
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 18676 VENDOR - 3143 - AFLAC PAYMENT # 18678

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 132338 AFLAC SUPPLEMENTAL INS. NOVEMBER
2024
011-000-000-210223 7,874.52
132338 AFLAC SUPPLEMENTAL INS. NOVEMBER
2024
055-000-000-210223 3,552.10
132338 AFLAC SUPPLEMENTAL INS. NOVEMBER
2024
056-000-000-210223 356.28
132338 AFLAC SUPPLEMENTAL INS. NOVEMBER
2024
058-000-000-210223 601.10
132338 AFLAC SUPPLEMENTAL INS. NOVEMBER
2024
059-000-000-210223 3.02
132338 AFLAC SUPPLEMENTAL INS. NOVEMBER
2024
011-010-130-523034 0.29
Invoice Total: 12,387.31
12/9/2024 5,793.91
Invoice Description Account PO or Contract Line Item Amount 77136471101214 COLONIAL SUPPLEMENTAL INS.

NOVEMBER 2024
011-000-000-210223 2,710.08
77136471101214 COLONIAL SUPPLEMENTAL INS.

NOVEMBER 2024
055-000-000-210223 1,925.44
77136471101214 COLONIAL SUPPLEMENTAL INS.

NOVEMBER 2024
056-000-000-210223 569.24
77136471101214 COLONIAL SUPPLEMENTAL INS.

NOVEMBER 2024
058-000-000-210223 587.04
77136471101214 COLONIAL SUPPLEMENTAL INS.

NOVEMBER 2024
059-000-000-210223 2.04
77136471101214 COLONIAL SUPPLEMENTAL INS.

NOVEMBER 2024
011-010-130-523034 0.07
Invoice Total: 5,793.91
12/9/2024 316,319.64
Invoice Description Account PO or Contract Line Item Amount 2024120331-
66919590
REVISED CHARGES 12/23 055-050-590-520190 (20.01)
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 18679
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18680

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
2024120331-
66919590
REVISED CHARGES 12/23 055-050-590-520170 (576.14)
2024120331-
66919590
REVISED CHARGES 12/23 055-050-590-520150 (4,216.37)
2024120331-
66919590
REVISED CHARGES 08/24 055-050-590-520150 (500.34)
2024120331-
66919590
REVISED CHARGES 08/24 055-050-590-520170 50.93
2024120331-
66919590
REVISED CHARGES 08/24 055-050-590-520190 (59.12)
2024120331-
66919590
REVISED CHARGES 02/23 055-050-590-520190 (103.42)
2024120331-
66919590
REVISED CHARGES 02/23 055-050-590-520170 2,621.67
2024120331-
66919590
REVISED CHARGES 02/23 055-050-590-520150 51,679.61
2024120331-
66919590
INITIAL CHARGES 11/24 055-050-590-520210 7,559.16
2024120331-
66919590
INITIAL CHARGES 11/24 055-050-590-520190 3,725.10
2024120331-
66919590
INITIAL CHARGES 11/24 055-050-590-520170 37,210.64
2024120331-
66919590
INITIAL CHARGES 11/24 055-050-590-520150 218,947.93
Invoice Total: 316,319.64
12/12/2024 1,086.38
Invoice Description Account PO or Contract Line Item Amount 21944 FSA AMOUNTS, WARRANT 241212 011-000-000-210231 1,086.38 Invoice Total: 1,086.38
12/13/2024 153,999.09
Invoice Description Account PO or Contract Line Item Amount 21946 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241212
011-000-000-210210 90,531.49
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 18681 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18682

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
21946 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241212
055-000-000-210210 53,606.81
21946 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241212
056-000-000-210210 3,082.80
21946 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241212
058-000-000-210210 6,704.74
21946 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241212
059-000-000-210210 73.25
Invoice Total: 153,999.09
12/13/2024 49,517.05
Invoice Description Account PO or Contract Line Item Amount 21943 STATE WITHHOLDING PAYROLL WARRANT
241212
011-000-000-210210 27,764.09
21943 STATE WITHHOLDING PAYROLL WARRANT
241212
055-000-000-210210 18,539.68
21943 STATE WITHHOLDING PAYROLL WARRANT
241212
056-000-000-210210 1,135.64
21943 STATE WITHHOLDING PAYROLL WARRANT
241212
058-000-000-210210 2,045.03
21943 STATE WITHHOLDING PAYROLL WARRANT
241212
059-000-000-210210 32.61
Invoice Total: 49,517.05
12/12/2024 25,355.52
Invoice Description Account PO or Contract Line Item Amount 21949 DEFERRED COMPENSATION PAYROLL
WARRANT 241212
011-000-000-210220 13,931.37
21949 DEFERRED COMPENSATION PAYROLL
WARRANT 241212
055-000-000-210220 9,661.23
21949 DEFERRED COMPENSATION PAYROLL
WARRANT 241212
056-000-000-210220 450.00
21949 DEFERRED COMPENSATION PAYROLL
WARRANT 241212
058-000-000-210220 1,312.92
Invoice Total: 25,355.52
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18683 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 18684

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
12/12/2024 239,390.96
Invoice Description Account PO or Contract Line Item Amount 21942 CALPERS PAYROLL WARRANT 241212 011-000-000-210240 159,278.65 21942 CALPERS PAYROLL WARRANT 241212 055-000-000-210240 65,912.52 21942 CALPERS PAYROLL WARRANT 241212 056-000-000-210240 3,697.68 21942 CALPERS PAYROLL WARRANT 241212 058-000-000-210240 10,407.98 21942 CALPERS PAYROLL WARRANT 241212 059-000-000-210240 94.35 21942 CALPERS PAYROLL WARRANT 241212 011-010-130-523034 (0.22) Invoice Total: 239,390.96
12/5/2024 702,020.00
Invoice Description Account PO or Contract Line Item Amount 112724 WCI AUCTION 056-060-605-529710 702,020.00
Invoice Total: 702,020.00
12/11/2024 1,733.50
Invoice Description Account PO or Contract Line Item Amount 0924_MULTIPLE SUPPLIES 011-040-415-522000 581.02
0924_MULTIPLE SUPPLIES 011-040-435-522000 435.64
0924_MULTIPLE SUPPLIES 011-040-430-522000 716.84
Invoice Total: 1,733.50
12/12/2024 13,441.00
Invoice Description Account PO or Contract Line Item Amount 120224 WASTEWATER TREATMENT SURCHARGE
FY24-25 QTR 2
055-050-586-520232- 13,441.00
Invoice Total: 13,441.00
12/12/2024 6,062.40
Invoice Description Account PO or Contract Line Item Amount VENDOR - 714 - CALPERS PAYMENT # 18687
VENDOR - 2808 - DEUTSCHE BANK TRUST CO. PAYMENT # 18688 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18689 VENDOR - 1085 - COUNTY SANITATION DISTRICTS OF LA
COUNTY
PAYMENT # 18690
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18691

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
1024_MULTIPLE SUPPLIES 011-040-415-522000 3,214.77
1024_MULTIPLE SUPPLIES 011-040-410-522000 136.71
1024_MULTIPLE SUPPLIES 011-040-430-522000 2,088.65
1024_MULTIPLE SUPPLIES 011-040-435-522000 622.27
Invoice Total: 6,062.40
12/12/2024 60.64
Invoice Description Account PO or Contract Line Item Amount 111924_MULTIP
LE
SUPPLIES 011-010-130-522000 60.64
Invoice Total: 60.64
12/12/2024 384.33
Invoice Description Account PO or Contract Line Item Amount 1124_MULTIPLE SUPPLIES 011-030-300-522000 384.33
Invoice Total: 384.33
12/11/2024 26,819.06
Invoice Description Account PO or Contract Line Item Amount OSIP72411 FY 2025 ASSESSMENT 011-010-120-514080 26,819.06 Invoice Total: 26,819.06
12/12/2024 79.58
Invoice Description Account PO or Contract Line Item Amount 120524 SUPPLIES 055-050-585-522000 79.58
Invoice Total: 79.58
12/13/2024 134.80
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18693
VENDOR - 3216 - DEPT OF INDUSTRIAL RELATIONS PAYMENT # 18695 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18696
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18692
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18697

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 111824_MULTIP
LE
SUPPLIES 011-010-110-522000 67.40
111824_MULTIP
LE
SUPPLIES 011-010-105-522000 67.40
Invoice Total: 134.80
12/12/2024 544.38
Invoice Description Account PO or Contract Line Item Amount 120224 ACCT 700388948621 12/24 011-040-430-526000 544.38 Invoice Total: 544.38
12/13/2024 3,645.63
Invoice Description Account PO or Contract Line Item Amount 791547 SERVICES AGREEMENT 056-060-600-529000 20240134 3,645.63 Invoice Total: 3,645.63
12/13/2024 3,778.50
Invoice Description Account PO or Contract Line Item Amount 2941256359 SUBSCRIPTION- ADDITIONAL ADOBE

LICENSES
011-010-110-522010 250285 3,778.50
Invoice Total: 3,778.50
12/13/2024 2,749.95
Invoice Description Account PO or Contract Line Item Amount 97200 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,749.95 Invoice Total: 2,749.95
12/13/2024 35,217.00
Invoice Description Account PO or Contract Line Item Amount 24749 TRAFFIC SIGNAL MAINTENANCE- 10/2024 011-040-430-529000 20240283 3,696.00 Invoice Total: 3,696.00
VENDOR - 7943 - ADOBE, INC. PAYMENT # 18701
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 18702 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 18703 VENDOR - 59 - SO CAL EDISON PAYMENT # 18699
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.

PAYMENT # 18700

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
24871 TRAFFIC SIGNAL MAINTENANCERESPONSE 10/2024011-040-430-529000 20240283 31,521.00 Invoice Total: 31,521.00
12/13/2024 2,547.10
Invoice Description Account PO or Contract Line Item Amount 4207210853 UNIFORM SERVICES 10/24 011-040-415-524000 20250113 95.05 4207210853 UNIFORM SERVICES 10/24 011-040-420-524000 20250113 38.52 4207210853 UNIFORM SERVICES 10/24 011-040-430-524000 20250113 148.54 4207210853 UNIFORM SERVICES 10/24 011-040-435-524000 20250113 17.51 Invoice Total: 299.62
4207939818 UNIFORM SERVICES 10/24 011-040-415-524000 20250113 67.82 4207939818 UNIFORM SERVICES 10/24 011-040-420-524000 20250113 38.52 4207939818 UNIFORM SERVICES 10/24 011-040-430-524000 20250113 148.54 4207939818 UNIFORM SERVICES 10/24 011-040-435-524000 20250113 17.51 Invoice Total: 272.39
4208637135 UNIFORM SERVICES 10/24 011-040-415-524000 20250113 57.30 4208637135 UNIFORM SERVICES 10/24 011-040-420-524000 20250113 38.52 4208637135 UNIFORM SERVICES 10/24 011-040-430-524000 20250113 148.54 4208637135 UNIFORM SERVICES 10/24 011-040-435-524000 20250113 17.51 Invoice Total: 261.87
4209404332 UNIFORM SERVICES 10/24 011-040-415-524000 20250113 57.30 4209404332 UNIFORM SERVICES 10/24 011-040-420-524000 20250113 38.52 4209404332 UNIFORM SERVICES 10/24 011-040-430-524000 20250113 150.88 4209404332 UNIFORM SERVICES 10/24 011-040-435-524000 20250113 17.51 Invoice Total: 264.21
4210128823 UNIFORM SERVICES 10/24 011-040-415-524000 20250113 59.64 4210128823 UNIFORM SERVICES 10/24 011-040-420-524000 20250113 38.52 4210128823 UNIFORM SERVICES 10/24 011-040-430-524000 20250113 150.88 4210128823 UNIFORM SERVICES 10/24 011-040-435-524000 20250113 17.51 Invoice Total: 266.55
4210834292 UNIFORM SERVICES 11/24 011-040-415-524000 20250113 57.30 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 18704

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
4210834292 UNIFORM SERVICES 11/24 011-040-420-524000 20250113 38.52 4210834292 UNIFORM SERVICES 11/24 011-040-430-524000 20250113 148.54 4210834292 UNIFORM SERVICES 11/24 011-040-435-524000 20250113 17.51 Invoice Total: 261.87
4211568528 UNIFORM SERVICES 11/24 011-040-415-524000 20250113 57.30 4211568528 UNIFORM SERVICES 11/24 011-040-420-524000 20250113 39.69 4211568528 UNIFORM SERVICES 11/24 011-040-430-524000 20250113 148.54 4211568528 UNIFORM SERVICES 11/24 011-040-435-524000 20250113 89.61 Invoice Total: 335.14
4212298466 UNIFORM SERVICES 11/24 011-040-415-524000 20250113 57.30 4212298466 UNIFORM SERVICES 11/24 011-040-420-524000 20250113 38.52 4212298466 UNIFORM SERVICES 11/24 011-040-430-524000 20250113 148.54 4212298466 UNIFORM SERVICES 11/24 011-040-435-524000 20250113 17.51 Invoice Total: 261.87
4213065747 UNIFORM SERVICES 11/24 011-040-415-524000 20250113 118.32 4213065747 UNIFORM SERVICES 11/24 011-040-420-524000 20250113 38.65 4213065747 UNIFORM SERVICES 11/24 011-040-430-524000 20250113 149.03 4213065747 UNIFORM SERVICES 11/24 011-040-435-524000 20250113 17.58 Invoice Total: 323.58
12/13/2024 2,748.00
Invoice Description Account PO or Contract Line Item Amount 1000692074 INSTALLATION OF CELLULAR

COMMUICATOR
055-050-586-526010- 20250139 2,748.00
Invoice Total: 2,748.00
12/13/2024 1,396,939.25
Invoice Description Account PO or Contract Line Item Amount C0012665 FIRE PROTECTION SERVICES JANUARY
2025
011-030-305-529215 1,396,939.25
Invoice Total: 1,396,939.25
VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 18705 VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 18706

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
12/13/2024 406.78
Invoice Description Account PO or Contract Line Item Amount 172064 PARKING CITATION PROCESSING 011-030-300-529220 20250114 406.78 Invoice Total: 406.78
12/13/2024 18,914.99
Invoice Description Account PO or Contract Line Item Amount 448928 PROFESSIONAL SERVICES - NOV 2024 055-050-580-529225 20240064 18,914.99 Invoice Total: 18,914.99
12/13/2024 457.20
Invoice Description Account PO or Contract Line Item Amount 21955 ADDITIONAL PRI LINE AGREEMENT
DEC2024
011-010-110-529110 20240378 457.20
Invoice Total: 457.20
12/13/2024 1,982.27
Invoice Description Account PO or Contract Line Item Amount 164826 CHAINSAWS & BLOWERS 058-070-700-529000 250273 1,982.27 Invoice Total: 1,982.27
12/13/2024 114,282.00
Invoice Description Account PO or Contract Line Item Amount 31828 WELL 17 EVALUATION & REPAIR WORK 058-070-700-529000 LP-0688 77,142.00 Invoice Total: 77,142.00
31884 SERVICES WELL 17 058-070-700-529000 LP-0688 30,950.00 Invoice Total: 30,950.00
31885 WELL 17 SERVICES 11/13/24 058-070-700-529000 LP-0688 6,190.00 Invoice Total: 6,190.00
12/13/2024 3,861.29
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6191 - DATA TICKET, INC PAYMENT # 18707
VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 18708
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 18709 VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 18710 VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 18711 VENDOR - 1712 - GRAINGER, CO PAYMENT # 18712

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
9296539365 DUCT BURNER FITTINGS 055-050-586-529000- 250066 132.60 Invoice Total: 132.60
9296850119 EXHAUST FAN 055-050-586-529000- 250066 215.80 Invoice Total: 215.80
9296920003 UNIFORM FR JACKETS 055-050-586-524000- 250066 3,383.59 Invoice Total: 3,383.59
9316234658 ALKALINE BATTERIES 056-060-600-522000 250009 129.30 Invoice Total: 129.30
12/13/2024 1,430.13
Invoice Description Account PO or Contract Line Item Amount 9288259485 HYDRAULIC DOOR CLOSER 055-050-586-529000- 250066 1,190.50 Invoice Total: 1,190.50
9289088800 MISC ITEMS 055-050-560-529000 250099 239.63
Invoice Total: 239.63
12/13/2024 4,718.70
Invoice Description Account PO or Contract Line Item Amount 194462 GOVACCESS MAINTENANCE, HOSTING &

LICENSING
011-010-110-529110 20240385 4,718.70
Invoice Total: 4,718.70
12/13/2024 3,344.96
Invoice Description Account PO or Contract Line Item Amount 4BX12166 WASTE DISPOSAL 11/24 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
4BX12169 WASTE DISPOSAL 11/24 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
4BX12170 WASTE DISPOSAL 11/24 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
4BX12174 WASTE DISPOSAL 11/24 011-040-415-529215 20240297 303.00 Invoice Total: 303.00
VENDOR - 1712 - GRAINGER, CO PAYMENT # 18713
VENDOR - 6750 - GRANICUS, LLC PAYMENT # 18714
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 18715

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
4BX12175 WASTE DISPOSAL 11/24 011-040-415-529215 20240297 1,943.74 Invoice Total: 1,943.74
4XB12167 WASTE DISPOSAL 11/24 011-040-415-529215 20240297 464.22 Invoice Total: 464.22
12/13/2024 4,224.89
Invoice Description Account PO or Contract Line Item Amount 21948 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 241212
055-000-000-210250 3,874.60
21948 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 241212
056-000-000-210250 183.93
21948 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 241212
058-000-000-210250 166.36
Invoice Total: 4,224.89
12/13/2024 1,250.00
Invoice Description Account PO or Contract Line Item Amount 1124001688006 NOVEMBER 2024 055-050-590-529215 35.00
Invoice Total: 35.00
1124001688088 NOVEMBER 2024 055-050-590-529215 1,215.00 Invoice Total: 1,215.00
12/13/2024 29,364.00
Invoice Description Account PO or Contract Line Item Amount D3775700016 PROFESSIONAL SERVICES THROUGH
10/25/2024
055-050-580-529225 20240020 772.50
D3775700016 PROFESSIONAL SERVICES THROUGH
10/25/2024
055-050-586-529235- 20240020 24,187.50
D3775700016 PROFESSIONAL SERVICES THROUGH
10/25/2024
055-050-560-529215 20240020 4,404.00
Invoice Total: 29,364.00
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 18719 12/13/2024 47.02 VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 18716
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 18717 VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 18718

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 135260 SPRAY PAINT 058-070-700-529000 250012 47.02
Invoice Total: 47.02
12/13/2024 3,150.68
Invoice Description Account PO or Contract Line Item Amount 66034 HP MOTOR REBUILD 055-050-586-529000- 20250080 3,150.68 Invoice Total: 3,150.68
12/13/2024 162.00
Invoice Description Account PO or Contract Line Item Amount 12102024 TRAINING REIMBURSEMENT 011-030-300-529500 162.00 Invoice Total: 162.00
12/13/2024 491.47
Invoice Description Account PO or Contract Line Item Amount 771126086 CYLINDER RENTAL 055-050-586-529000- LP-0790 491.47 Invoice Total: 491.47
12/13/2024 358.96
Invoice Description Account PO or Contract Line Item Amount 35053439 TOOLS: PIPE FLANGE 055-050-586-529000- 250058 217.04 Invoice Total: 217.04
35054827 PLASTIC TUBING 055-050-586-529000- 250058 141.92 Invoice Total: 141.92
12/13/2024 3,743.70
Invoice Description Account PO or Contract Line Item Amount 243983A MISC PARTS & SERVICES 056-060-600-529000 20250131 3,743.70 Invoice Total: 3,743.70
12/13/2024 386.17
VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 18720 VENDOR - 1668 - LORENZO GAYTAN PAYMENT # 18721
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 18725 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 18722
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18723 VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 18724

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 843480 PRESORT MAILING SERVICES 12/24 011-010-130-522000 FI-0041 386.17 Invoice Total: 386.17
12/13/2024 82.00
Invoice Description Account PO or Contract Line Item Amount 1358 CAR WASHES 011-030-300-527000 250014 82.00
Invoice Total: 82.00
12/13/2024 217.00
Invoice Description Account PO or Contract Line Item Amount 3095468931 SUBSCRIPTION NOVEMBER 2024 011-010-115-529600 LD-0045 217.00 Invoice Total: 217.00
12/13/2024 100.00
Invoice Description Account PO or Contract Line Item Amount 112024 ATTENDANCE STIPEND VCFGC 011-010-140-529215 100.00 Invoice Total: 100.00
12/13/2024 27.57
Invoice Description Account PO or Contract Line Item Amount OE136023 NAMEPLATE AND NAME HOLDER
K.MAGANA
011-010-130-522000 250288 27.57
Invoice Total: 27.57
12/13/2024 537.25
Invoice Description Account PO or Contract Line Item Amount 1020240792 DIG ALERT SERVICES - OCTOBER 2024 055-050-565-529000 250233 134.31 1020240792 DIG ALERT SERVICES - OCTOBER 2024 056-060-600-529000 250233 134.31 1020240792 DIG ALERT SERVICES - OCTOBER 2024 058-070-700-529000 250233 134.31 1020240792 DIG ALERT SERVICES - OCTOBER 2024 059-080-800-529000 250233 134.32 Invoice Total: 537.25
VENDOR - 870 - PARNASA TOV INC PAYMENT # 18726
VENDOR - 6884 - RELX, INC PAYMENT # 18727
VENDOR - 5155 - STEVEN FROBERG PAYMENT # 18728
VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 18729 VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO CAL PAYMENT # 18730

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
12/13/2024 1,196.17
Invoice Description Account PO or Contract Line Item Amount GG1766EI1024 OCTOBER 2024 055-050-590-520150 1,196.17
Invoice Total: 1,196.17
12/13/2024 17,577.73
Invoice Description Account PO or Contract Line Item Amount IN244537 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN244549 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
12/13/2024 25,346.48
Invoice Description Account PO or Contract Line Item Amount INV1230 COVERT BOX CAMERA 011-030-300-660015 250220 25,346.48 Invoice Total: 25,346.48
12/13/2024 2,553.86
Invoice Description Account PO or Contract Line Item Amount 21945 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 241212
011-000-000-210250 2,553.86
Invoice Total: 2,553.86
12/13/2024 3,000.00
Invoice Description Account PO or Contract Line Item Amount 121024 EMPLOYEE COMPUTER LOAN 011-000-000-110021 3,000.00 Invoice Total: 3,000.00
12/13/2024 669.10
Invoice Description Account PO or Contract Line Item Amount 2178876 SUPPLIES: SS-1-OIL 056-060-600-529000 250170 197.10 VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 18731 VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 18732
VENDOR - 5949 - VALORENCE, LLC PAYMENT # 18733
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 18734 VENDOR - 7446 - VERONICA PALAFOX PAYMENT # 18735
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 18736

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Total: 197.10
2180241 AGG & ASPHALT 056-060-600-529000 250170 472.00
Invoice Total: 472.00
12/13/2024 420.33
Invoice Description Account PO or Contract Line Item Amount 5716614 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 420.33 Invoice Total: 420.33
12/13/2024 5,139.87
Invoice Description Account PO or Contract Line Item Amount 125932800 SOFT COPPER TUBING 058-070-700-529000 250201 5,139.87 Invoice Total: 5,139.87
12/13/2024 7,639.19
Invoice Description Account PO or Contract Line Item Amount 6862 JANUARY 2025 055-050-590-529215 LP-0463 7,639.19
Invoice Total: 7,639.19
12/13/2024 944.97
Invoice Description Account PO or Contract Line Item Amount 090324_MULTIP
LE
SUPPLIES 055-050-586-520230- 765.96
090324_MULTIP
LE
SUPPLIES 055-050-586-529000- 66.01
090324_MULTIP
LE
SUPPLIES 055-050-586-529003- 113.00
Invoice Total: 944.97
12/12/2024 1,676,870.48
Invoice Description Account PO or Contract Line Item Amount 240379 CORESITE DATE CENTER 055-000-000-111100 LP-0761-1 4,369.80 240379 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 1,456.60 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 18737 VENDOR - 7109 - WESTERN WATER WORKS SUPPLY

COMPANY
PAYMENT # 18738
VENDOR - 7918 - YES ENERGY LLC PAYMENT # 18739
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18741 VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 18742

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
240379 ELECTRIC SYSTEM MAINTENANCE 11/24 055-050-585-660000 LP-0761-1 826,718.80 240379 ELECTRIC SYSTEM MAINTENANCE 11/24 059-080-800-660000 LP-0761-1 1,456.60 240379 ELECTRIC SYSTEM MAINTENANCE 11/24 011-010-110-529210 LP-0761-1 45.62 240379 ELECTRIC SYSTEM MAINTENANCE 11/24 055-050-565-529000 LP-0761-1 558,932.28 240379 ELECTRIC SYSTEM MAINTENANCE 11/24 059-080-800-529000 LP-0761-1 28,156.02 240379 ELECTRIC SYSTEM MAINTENANCE 11/24 055-050-550-529000 LP-0761-1 210,331.32 240379 DECEMBER OUTAGE RELATED WORK 055-050-586-529000- LP-0761-1 4,805.10 240379 ELECTRIC SYSTEM MAINTENANCE 11/24 055-050-586-529000- LP-0761-1 19,891.96 240379 ELECTRIC SYSTEM MAINTENANCE 11/24 011-040-430-529000 LP-0761-1 6,590.74 240379 ELECTRIC SYSTEM MAINTENANCE 11/24 058-070-700-529000 LP-0761-1 13,115.64 240379 ELECTRIC SYSTEM MAINTENANCE 11/24 058-070-700-529000 LP-0761-1 1,000.00 Invoice Total: 1,676,870.48
12/13/2024 1,248.46
Invoice Description Account PO or Contract Line Item Amount 080124_MULTIP
LE
SUPPLIES 055-050-555-522000 299.82
080124_MULTIP
LE
SUPPLIES 055-050-555-522010 142.22
080124_MULTIP
LE
SUPPLIES 055-050-570-522000 74.16
080124_MULTIP
LE
SUPPLIES 055-050-570-529000 732.26
Invoice Total: 1,248.46
12/16/2024 20,066.46
Invoice Description Account PO or Contract Line Item Amount 2024112131-
66785354
JANUARY 2023 055-050-590-520240 20,066.46
Invoice Total: 20,066.46
12/16/2024 398,683.76
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18744
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18745
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18743

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
2024121031-
67042578
INITIAL CHARGES 11/24 055-050-590-520150 415,564.82
2024121031-
67042578
INITIAL CHARGES 11/24 055-050-590-520170 20,525.07
2024121031-
67042578
INITIAL CHARGES 11/24 055-050-590-520190 4,307.20
2024121031-
67042578
INITIAL CHARGES 11/24 055-050-590-520210 11,167.43
2024121031-
67042578

UNSCHEDULED DIRECTED RECALC
CHARGES 03/17
055-050-590-520170 (51,619.34)
2024121031-
67042578
REVISED CHARGES 08/24 055-050-590-520170 (230.40)
2024121031-
67042578
REVISED CHARGES 08/24 055-050-590-520190 (6.44)
2024121031-
67042578
REVISED CHARGES 08/24 055-050-590-520150 (1,024.58)
Invoice Total: 398,683.76
12/16/2024 607.86
Invoice Description Account PO or Contract Line Item Amount 2024121031-
67042890
PTO 055-450-590-450340 607.86
Invoice Total: 607.86
12/17/2024 91.85
Invoice Description Account PO or Contract Line Item Amount 1124_MULTIPLE ACCT 12710008009 11/24- 12/24 011-040-415-526000 91.85 Invoice Total: 91.85
12/18/2024 169.07
Invoice Description Account PO or Contract Line Item Amount 111524_MULTIP
LE
PERIOD 11/24-12/24 055-050-586-529000- 169.07
Invoice Total: 169.07
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18746
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18747
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 18748

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
12/18/2024 1,210.18
Invoice Description Account PO or Contract Line Item Amount 091724_MULTIP
LE
SUPPLIES 058-070-700-522000 88.92
091724_MULTIP
LE
SUPPLIES 058-070-700-529000 1,121.26
Invoice Total: 1,210.18
12/18/2024 231.17
Invoice Description Account PO or Contract Line Item Amount 111324 SUPPLIES 055-050-570-529000 231.17
Invoice Total: 231.17
12/17/2024 70,725.00
Invoice Description Account PO or Contract Line Item Amount 1860 PROFESSIONAL SERVICES 058-070-700-660000 20240224 997.50 1860 PROFESSIONAL SERVICES 058-070-700-660000 20240224 5,201.25 1860 PROFESSIONAL SERVICES 055-050-560-660000 20240224 11,400.00 1860 PROFESSIONAL SERVICES 058-070-700-529000 20240224 8,265.00 1860 PROFESSIONAL SERVICES 055-050-560-660000 20240224 1,425.00 1860 PROFESSIONAL SERVICES 055-050-585-660000 20240224 41,868.75 1860 PROFESSIONAL SERVICES 055-050-586-529215- 20240224 1,567.50 Invoice Total: 70,725.00
12/20/2024 13,100.00
Invoice Description Account PO or Contract Line Item Amount ADVXT0000499 MP17 DATA REFRESH #3 LOAD 055-050-580-660000 20240228 13,100.00 Invoice Total: 13,100.00
12/20/2024 1,527.75
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18751 VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 18752 VENDOR - 1928 - ADVANCED UTILITY SYSTEMS PAYMENT # 18757 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18750 VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 18758

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
97687 CROSSING GUARD SERVICES 011-010-160-529215 20240119 1,527.75 Invoice Total: 1,527.75
12/20/2024 28,150.00
Invoice Description Account PO or Contract Line Item Amount 21381594 NOVEMBER 2024 055-050-590-520160 28,150.00
Invoice Total: 28,150.00
12/20/2024 17,555.00
Invoice Description Account PO or Contract Line Item Amount 127882 NOVEMBER 2024 055-050-590-520160 17,555.00
Invoice Total: 17,555.00
12/20/2024 3,350.00
Invoice Description Account PO or Contract Line Item Amount 11243129541 NOVEMBER 2024 055-050-590-520160 3,350.00
Invoice Total: 3,350.00
12/20/2024 5,880.00
Invoice Description Account PO or Contract Line Item Amount 110827 NOVEMBER 2024 055-050-590-520160 5,880.00
Invoice Total: 5,880.00
12/20/2024 4,887.87
Invoice Description Account PO or Contract Line Item Amount 10751205279 ARC FLASH TRAINING 055-050-555-529215 250180 3,900.00 10751205279 ARC FLASH TRAINING 055-050-555-529215 250180 987.87 Invoice Total: 4,887.87
12/20/2024 9,500.00
Invoice Description Account PO or Contract Line Item Amount 5016362 NOVEMBER 2024 055-050-590-520160 9,500.00
VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 18761
VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 18762 VENDOR - 1703 - CONSOLIDATED ELECTRICAL

DISTRIBUTORS
PAYMENT # 18763
VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 18759
VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 18760
VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 18764

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Total: 9,500.00
12/20/2024 100.00
Invoice Description Account PO or Contract Line Item Amount B3876336 PUBLICATION SERVICES 011-010-125-525000 100.00 Invoice Total: 100.00
12/20/2024 1,997.40
Invoice Description Account PO or Contract Line Item Amount A135174 SEMI-ANNUAL MAINTENANCE 11/22/24 055-050-570-529215 20250181 372.95 Invoice Total: 372.95
S135263 GENERATOR REPAIRS 11/22/24 055-050-570-529215 20250181 1,624.45 Invoice Total: 1,624.45
12/20/2024 1,973.76
Invoice Description Account PO or Contract Line Item Amount 9296905947 UNIFORM JACKETS 055-050-586-524000- 250066 1,973.76 Invoice Total: 1,973.76
12/20/2024 11,013.00
Invoice Description Account PO or Contract Line Item Amount 1101228315 SUBSCRIPTION- VMWARE SOFTWARE

RENEWAL
011-010-110-529110 25028420250169 11,013.00
Invoice Total: 11,013.00
12/20/2024 10,000.00
Invoice Description Account PO or Contract Line Item Amount DEC24 VERNON COMMUNITY FUND

ADMINISTRATION
011-010-140-529215 20240111 5,500.00
DEC24 VERNON COMMUNITY FUND

ADMINISTRATION
011-010-160-525000 20240111 4,500.00
Invoice Total: 10,000.00
VENDOR - 1712 - GRAINGER, CO PAYMENT # 18767
VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 18768 VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 18769 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 18765 VENDOR - 6714 - DUTHIE ELECTRIC SERVICE CORPORATION PAYMENT # 18766

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
12/20/2024 340.48
Invoice Description Account PO or Contract Line Item Amount 134801 MISC ITEMS 055-050-555-522000 250100 9.84
134801 MISC ITEMS 055-050-555-529000 250100 175.57
Invoice Total: 185.41
134838 SOCKET CAPS 055-050-555-529000 250100 42.92
Invoice Total: 42.92
134854 MISC PARTS 055-050-555-529000 250100 112.15
Invoice Total: 112.15
12/20/2024 318,000.00
Invoice Description Account PO or Contract Line Item Amount GASI00198960 NOVEMBER 2024 055-050-590-520160 318,000.00 Invoice Total: 318,000.00
12/20/2024 3,512.35
Invoice Description Account PO or Contract Line Item Amount 35180807 SALINE SOLUTION REFILL 055-050-586-520231- 250058 1,166.70 Invoice Total: 1,166.70
35188921 LOW-HEIGHT WALK RAMPS 055-050-586-520231- 250058 424.15 Invoice Total: 424.15
35193045 BARRIER TAPE 055-050-586-520231- 250058 461.72 Invoice Total: 461.72
35259919 AC MOTOR START CAPACITOR 055-050-586-529000- 250058 30.31 Invoice Total: 30.31
35401123 TUBE BRUSH SET 055-050-586-529003- 250058 34.40 Invoice Total: 34.40
35633629 CORKSCREW PULLER SET 055-050-586-522000- 250058 328.42 35633629 CORKSCREW PULLER SET 055-050-586-529000- 250058 633.67 Invoice Total: 962.09
35791006 CHEMISTRY SENSOR 055-050-586-529003- 250058 343.66 Invoice Total: 343.66
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 18770 VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA

TRADING
PAYMENT # 18771
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18772

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
36088212 SUPPLIES: CHART TAPE 055-050-555-522000 250037 89.32 Invoice Total: 89.32
12/20/2024 27,552.16
Invoice Description Account PO or Contract Line Item Amount 2236004 FUEL 011-000-000-120030 250094 27,552.16
Invoice Total: 27,552.16
12/20/2024 137,456.20
Invoice Description Account PO or Contract Line Item Amount 6670706783 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 48,296.44 Invoice Total: 48,296.44
6670726085 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 89,159.76 Invoice Total: 89,159.76
12/20/2024 971.08
Invoice Description Account PO or Contract Line Item Amount 207144IN TAGGING SERVICES - DEC 2024 055-050-590-529215 250146 971.08 Invoice Total: 971.08
12/20/2024 10,245.00
Invoice Description Account PO or Contract Line Item Amount 245079 NOVEMBER 2024 055-050-590-520160 10,245.00
Invoice Total: 10,245.00
12/20/2024 2,200.00
Invoice Description Account PO or Contract Line Item Amount 121724F 2024-Q4 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 2,200.00
Invoice Total: 2,200.00
12/20/2024 26,010.00
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 18773 VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 18774
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 18775 VENDOR - 5908 - PACIFIC SUMMIT ENERGY, LLC PAYMENT # 18776 VENDOR - 7993 - PAUL T JOHNSON PAYMENT # 18777
VENDOR - 5044 - RON'S MAINTENANCE, INC PAYMENT # 18778

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Description Account PO or Contract Line Item Amount 1141 CATCH BASIN CLEANING 09/24 011-040-430-529000 20250160 26,010.00 Invoice Total: 26,010.00
12/20/2024 3,576.07
Invoice Description Account PO or Contract Line Item Amount S100241023001 TAP SLEEVES 058-070-700-529000 250038 3,576.07 Invoice Total: 3,576.07
12/20/2024 9,464.00
Invoice Description Account PO or Contract Line Item Amount 17233 SECURITY SERVICES - NOV 2024 011-040-415-529215 20230234 9,464.00 Invoice Total: 9,464.00
12/20/2024 58,310.84
Invoice Description Account PO or Contract Line Item Amount 1224 RESOLUTION BILLING - DEC 2024 055-050-590-520150 4,860.36 1224 RESOLUTION BILLING - DEC 2024 055-050-580-529550 6,418.75 1224 RESOLUTION BILLING - DEC 2024 055-050-595-529702 2,673.00 1224 RESOLUTION BILLING - DEC 2024 055-050-595-529215 15,923.00 1224 RESOLUTION BILLING - DEC 2024 055-050-590-529200 525.80 1224 RESOLUTION BILLING - DEC 2024 055-050-580-529215 5,450.00 1224 RESOLUTION BILLING - DEC 2024 055-050-580-529670 7,200.00 1224 RESOLUTION BILLING - DEC 2024 055-050-590-529200 14.76 1224 RESOLUTION BILLING - DEC 2024 055-050-585-529670 3,828.33 1224 RESOLUTION BILLING - DEC 2024 055-050-580-529215 11,416.84 Invoice Total: 58,310.84
12/20/2024 35,240.18
Invoice Description Account PO or Contract Line Item Amount DH1224 DECEMBER 2024 055-050-590-520154 35,240.18
Invoice Total: 35,240.18
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 18779 VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 18780
VENDOR - 2517 - SCPPA PAYMENT # 18781
VENDOR - 2517 - SCPPA PAYMENT # 18782

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
12/20/2024 371,926.43
Invoice Description Account PO or Contract Line Item Amount ATSP1224 DECEMBER 2024 055-050-590-520154 371,926.43
Invoice Total: 371,926.43
12/20/2024 251,534.83
Invoice Description Account PO or Contract Line Item Amount DSR11224 DECEMBER 2024 055-050-590-520154 251,534.83
Invoice Total: 251,534.83
12/20/2024 134,981.90
Invoice Description Account PO or Contract Line Item Amount PHL1224 DECEMBER 2024 055-050-590-520154 134,981.90
Invoice Total: 134,981.90
12/20/2024 257,257.66
Invoice Description Account PO or Contract Line Item Amount DS21224 DECEMBER 2024 ENERGY 055-050-590-520154 467,834.80 DS21224 DECEMBER 2024 BATTERY 055-050-590-520180 238,184.20 DS21224 NOVEMBER 2024 SOLAR CREDITS 055-050-590-520154 (327,146.28) DS21224 NOVEMBER 2024 BATTERY CREDITS 055-050-590-520180 (11.99) DS21224 OCTOBER 2024 SOLAR CREDITS 055-050-590-520154 (121,603.07) Invoice Total: 257,257.66
12/20/2024 1,331.27
Invoice Description Account PO or Contract Line Item Amount S4173632001 GAS PIPE 056-060-600-529000 250016 1,331.27 Invoice Total: 1,331.27
12/20/2024 599,498.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2517 - SCPPA PAYMENT # 18785
VENDOR - 2517 - SCPPA PAYMENT # 18786
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 18787
VENDOR - 2517 - SCPPA PAYMENT # 18783
VENDOR - 2517 - SCPPA PAYMENT # 18784
VENDOR - 59 - SO CAL EDISON PAYMENT # 18788

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
7501750517 LETTER AGREEMENT FOR DATA CENTER 055-050-585-660000 20240441 599,498.00 Invoice Total: 599,498.00
12/20/2024 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501750470 DECEMBER 2024 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
12/20/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount 121724B 2024-Q4 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
12/20/2024 388,806.18
Invoice Description Account PO or Contract Line Item Amount 1124 NOVEMBER 2024 055-050-590-525022 388,806.18
Invoice Total: 388,806.18
12/20/2024 720.00
Invoice Description Account PO or Contract Line Item Amount 202411GS027 NOVEMBER 2024 055-050-590-520160 720.00
Invoice Total: 720.00
12/20/2024 2,169.79
Invoice Description Account PO or Contract Line Item Amount 5564649 NOVEMBER 2024 055-050-590-520160 2,169.79
Invoice Total: 2,169.79
12/20/2024 3,300.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18791
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18792
VENDOR - 5604 - THE WILLIAMS COMPANIES, INC PAYMENT # 18793 VENDOR - 59 - SO CAL EDISON PAYMENT # 18789
VENDOR - 1393 - STEVEN P. COSTER PAYMENT # 18790
VENDOR - 332 - TODD HEWETT PAYMENT # 18794

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
121724A 2024-Q4 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
12/20/2024 43,601.85
Invoice Description Account PO or Contract Line Item Amount GG1766W1124 NOVEMBER 2024 CAPACITY 055-050-590-520180 33,180.97 GG1766W1124 OCTOBER 2024 ENERGY 055-050-590-520150 10,420.88 Invoice Total: 43,601.85
12/20/2024 2,084.83
Invoice Description Account PO or Contract Line Item Amount 5716615 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 228.66 Invoice Total: 228.66
5716617 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 322.81 Invoice Total: 322.81
5716619 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 403.52 Invoice Total: 403.52
5716620 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 282.46 Invoice Total: 282.46
5717424 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 847.38 Invoice Total: 847.38
12/20/2024 3,600.00
Invoice Description Account PO or Contract Line Item Amount 20241204 YMCA COMMUNITY-BASED WELLNESS

PROGRAMMING
011-010-160-529215 20230103 3,600.00
Invoice Total: 3,600.00
12/20/2024 556.68
Invoice Description Account PO or Contract Line Item Amount 120224(1) ACCT 26234 PERIOD 11/24 055-050-590-526010 556.68 VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 18795 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 18796 VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 18797 VENDOR - 59 - SO CAL EDISON PAYMENT # 18798

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Total: 556.68
11/19/2024 325,579.81
Invoice Description Account PO or Contract Line Item Amount B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 011-000-000-210221 182,063.65 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 011-000-000-210222 12,642.82 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 011-000-000-210223 6,054.39 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 011-000-000-210230 2,532.02 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 011-010-105-529215 30.42 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 011-010-120-529215 1,431.26 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 011-010-125-529215 3.38 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 011-010-130-523034 67.96 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 011-010-130-529215 20.28 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 011-020-200-529215 15.21 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 011-030-300-529215 99.71 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 011-040-400-529215 11.83 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 011-040-405-529215 10.14 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 011-040-415-529215 10.14 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 011-040-430-529215 32.11 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 055-000-000-210221 80,903.00 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 055-000-000-210222 5,848.31 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 055-000-000-210223 5,465.87 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 055-000-000-210230 960.45 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 055-050-555-529215 20.28 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 055-050-570-529215 1.69 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 055-050-575-529215 5.07 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 055-050-580-529215 11.83 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 055-050-585-529215 13.52 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 055-050-586-529215- 32.11 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 055-050-590-529215 10.14 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 055-050-595-529215 1.69 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 18667

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 056-000-000-210221 4,705.66 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 056-000-000-210222 304.72 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 056-000-000-210223 357.31 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 056-000-000-210230 76.56 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 056-060-600-529215 5.07 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 058-000-000-210221 19,553.19 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 058-000-000-210222 1,323.06 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 058-000-000-210223 612.90 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 058-000-000-210230 284.56 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 058-070-700-529215 21.97 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 059-000-000-210221 33.94 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 059-000-000-210223 0.09 B0G3MT ACTIVE MEDICAL PREMIUMS 11/2024 059-000-000-210230 1.50 Invoice Total: 325,579.81
11/19/2024 124,992.39
Invoice Description Account PO or Contract Line Item Amount B0G3MV RETIREE MEDICAL BILLING 11/2024 011-010-120-513035 124,096.39 B0G3MV RETIREE MEDICAL BILLING 11/2024 011-010-120-529215 896.00 Invoice Total: 124,992.39
12/11/2024 326,750.09
Invoice Description Account PO or Contract Line Item Amount B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-000-000-210221 184,163.98 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-000-000-210222 13,096.60 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-000-000-210223 6,214.90 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-000-000-210230 2,580.22 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-010-105-529215 32.11 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-010-120-529215 1,438.01 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-010-125-529215 3.38 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 18668 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 18694

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-010-130-523034 (4.51) B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-010-130-529215 20.28 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-020-200-529215 15.21 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-030-300-529215 99.71 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-040-400-529215 11.83 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-040-405-529215 10.14 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-040-415-529215 10.14 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-040-430-529215 32.11 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 055-000-000-210221 80,902.99 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 055-000-000-210222 5,848.31 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 055-000-000-210223 5,465.87 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 055-000-000-210230 960.45 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 055-050-555-529215 20.28 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 055-050-570-529215 1.69 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 055-050-575-529215 5.07 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 055-050-580-529215 11.83 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 055-050-585-529215 13.52 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 055-050-586-529215- 32.11 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 055-050-590-529215- 10.14 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 055-050-595-529215 1.69 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 056-000-000-210221 4,705.66 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 056-000-000-210222 304.72 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 056-000-000-210223 357.31 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 056-000-000-210230 76.56 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 056-060-600-529215 5.07 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 058-000-000-210221 18,094.86 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 058-000-000-210222 1,203.18 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 058-000-000-210223 611.05 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 058-000-000-210230 263.70 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 058-070-700-529215 21.97 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 059-000-000-210221 33.94 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 059-000-000-210223 0.09

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 059-000-000-210230 1.50 B0GFRP ACTIVE MEDICAL PREMIUMS 12/2024 011-010-120-513035 72.42 Invoice Total: 326,750.09
12/11/2024 124,994.28
Invoice Description Account PO or Contract Line Item Amount B0GFRQ RETIREE MEDICAL PREMIUMS 12/2024 011-010-120-513035 124,105.28 B0GFRQ RETIREE MEDICAL PREMIUMS 12/2024 011-010-120-529215 889.00 Invoice Total: 124,994.28
12/12/2024 790.81
Invoice Description Account PO or Contract Line Item Amount 111924_MULTIP
LE
SUPPLIES 011-040-435-522000 452.70
111924_MULTIP
LE SUPPLIES 011-040-405-522000 104.18
111924_MULTIP
LE SUPPLIES 011-040-400-522000 233.93
Invoice Total: 790.81
12/12/2024 1,000.00
Invoice Description Account PO or Contract Line Item Amount 121224 HSA PRORATE CONTRIBUTION 011-040-400-513030 1,000.00 Invoice Total: 1,000.00
12/17/2024 892.48
Invoice Description Account PO or Contract Line Item Amount 102324_MULTIP
LE SUPPLIES 056-060-600-522000 115.07
102324_MULTIP
LE SUPPLIES 056-060-600-529000 777.41
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 18686 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18698
VENDOR - 4239 - HSA BANK PAYMENT # 18740
VENDOR - 1552- HOME DEPOT CREDIT SERVICES PAYMENT # 18749

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
Invoice Total: 892.48
12/19/2024 107,000.00
Invoice Description Account PO or Contract Line Item Amount COV-1224 RESOURCE ADEQUACY 055-050-590-520180 107,000.00 Invoice Total: 107,000.00
12/19/2024 312,485.00
Invoice Description Account PO or Contract Line Item Amount PV1224 DECEMBER 2024 CAPACITY 055-050-590-520180 253,092.00 PV1225 NOVEMBER 2024 ENERGY 055-050-590-520150 49,393.00 PV1226 PROJECT STABILIZATION FUND 055-000-000-122100 10,000.00 Invoice Total: 312,485.00
12/19/2024 951,988.06
Invoice Description Account PO or Contract Line Item Amount 4617170 Nov-24 055-050-590-520160 951,988.06
Invoice Total: 951,988.06
12/19/2024 1,522,304.96
Invoice Description Account PO or Contract Line Item Amount 2024121731-
67126535 REVISED CHARGES 08/24 055-050-590-520150 (354.71) 2024121731-
67126536 REVISED CHARGES 08/24 055-050-590-520170 127.65 2024121731-
67126537 REVISED CHARGES 08/24 055-050-590-520190 8.28
2024121731-
67126538 INITIAL CHARGES 11/24 055-050-590-520240 9,733.34 VENDOR - 7995 - CLEAN POWER ALLIANCE OF SOUTHERN PAYMENT # 18753 VENDOR - 2517 - SCPPA PAYMENT # 18754
VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 18755 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18756

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
2024121731-
67126539 INITIAL CHARGES 11/24 055-050-590-520210 7,108.19 2024121731-
67126540 INITIAL CHARGES 11/24 055-050-590-520190 2,029.75 2024121731-
67126541 INITIAL CHARGES 11/24 055-050-590-520180 (2,405.97) 2024121731-
67126542 INITIAL & REVISED CHARGES 055-050-590-520170 661,220.61 2024121731-
67126543 INITIAL CHARGES 11/24 055-050-590-520150 201,501.24 2024121731-
67126544 INITIAL CHARGES 12/24 055-050-590-520150 629,381.30 2024121731-
67126545 INITIAL CHARGES 12/24 055-050-590-520170 5,103.22 2024121731-
67126546 INITIAL CHARGES 12/24 055-050-590-520190 3,909.48 2024121731-
67126547 INITIAL CHARGES 12/24 055-050-590-520210 5,790.16 2024121731-
67126548 REVISED CHARGES 09/24 055-050-590-520150 (715.11) 2024121731-
67126549 REVISED CHARGES 09/24 055-050-590-520170 (83.11) 2024121731-
67126550 REVISED CHARGES 09/24 055-050-590-520190 (49.36) Invoice Total: 1,522,304.96
12/9/2024 1,086.38
Invoice Description Account PO or Contract Line Item Amount 071124 FSA WARRANT 240711 011-000-000-100013 1,086.38
Invoice Total: 1,086.38
11/27/2024 786,457.61
Invoice Description Account PO or Contract Line Item Amount 112724 PAYROLL DIRECT DEPOSIT 011-000-000-210110 492,616.70

PAYROLL DIRECT DEPOSIT
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 18851

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
112724 PAYROLL DIRECT DEPOSIT 055-000-000-210110 235,738.21 112724 PAYROLL DIRECT DEPOSIT 056-000-000-210110 15,513.85 112724 PAYROLL DIRECT DEPOSIT 058-000-000-210110 42,288.40 112724 PAYROLL DIRECT DEPOSIT 059-000-000-210110 300.45 Invoice Total: 786,457.61
12/12/2024 759,773.22
Invoice Description Account PO or Contract Line Item Amount 121224 PAYROLL DIRECT DEPOSIT 011-000-000-210110 477,430.20 121224 PAYROLL DIRECT DEPOSIT 055-000-000-210110 229,199.28 121224 PAYROLL DIRECT DEPOSIT 056-000-000-210110 14,969.18 121224 PAYROLL DIRECT DEPOSIT 058-000-000-210110 37,875.70 121224 PAYROLL DIRECT DEPOSIT 059-000-000-210110 298.86 Invoice Total: 759,773.22

PAYROLL DIRECT DEPOSIT

EARLY CHECKS TOTAL ELECTRONIC TOTAL
496,379.51 5,125,895.58
219,193.26 17,210,668.45
8,456.70 815,697.12
10,136.33 548,100.12
107.31 159,800.95
77,123.94
734,273.11 23,937,286.16

FUND GRAND TOTAL
011 - GENERAL 5,622,275.09

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 142
DATE 01/21/2025
059 - FIBER
999 - POOLED
Total
055 - LIGHT & POWER
056 - NATURAL GAS
058 - WATER 558,236.45
824,153.82
17,429,861.71
24,671,559.27
77,123.94
159,908.26