STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: January 27, 2025
TO: Honorable Mayor and City Council
FROM: Gigi Decavalles-Hughes, Interim City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of February 4, 2025
It is recommended that the attached Operating Account Warrant Register No. 143 be approved at the City Council meeting of February 4, 2025.
Operating Account Warrant Register No. 143 totals $4,232,814.29, and covers claims and demands presented for December 22, 2024, to January 4, 2025, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 143:
1. Ratification of electronic payments totaling $3,835,250.14
2. Ratification of the issuance of early checks totaling $397,564.15
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 143
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:
January 28, 2025
397,564.15
12/26/2024 8,946.77
Invoice Description Account PO or Contract Line Item Amount 13008 AUTO BODY WORK 011-040-420-522000 250309 1,146.77 13008 AUTO BODY WORK 011-040-420-529000 250309 7,800.00 Invoice Total: 8,946.77
12/26/2024 5,500.00
Invoice Description Account PO or Contract Line Item Amount 121324 SEWC FY2024-2025 MEMBERSHIP DUES 058-070-700-529550 5,500.00 Invoice Total: 5,500.00
12/26/2024 878.75
Invoice Description Account PO or Contract Line Item Amount TRINV005252 TESTING MATERIALS 011-010-120-529215 20240183 948.75 Invoice Total: 948.75
TRRTN004126 TESTING MATERIALS (CREDIT) 011-010-120-529215 20240183 (70.00) Invoice Total: (70.00)
Invoice Total: 878.75
12/26/2024 288.41
Invoice Description Account PO or Contract Line Item Amount 167187831 GARAGE SUPPLIES 011-040-420-522000 250043 288.41 Invoice Total: 288.41
12/26/2024 187.97
Invoice Description Account PO or Contract Line Item Amount 1000719360 PRESCRIPTION SAFETY EYEWEAR (HUPKE) 055-050-586-524000- 250310 187.97 Invoice Total: 187.97
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
EARLY CHECKS TOTAL:
VENDOR - 6376 - BELL GARDENS AUTO BODY PAYMENT # 613949 VENDOR - 7930 - CITY OF NORWALK PAYMENT # 613950
VENDOR - 1347 - CPS HR CONSULTING PAYMENT # 613951
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 613952 VENDOR - 7591 - EYEMED PAYMENT # 613953
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
12/26/2024 339.00
Invoice Description Account PO or Contract Line Item Amount 57322 YEARLY OPACITY TEST 011-040-420-529000 20250055 339.00 Invoice Total: 339.00
12/26/2024 1,184.40
Invoice Description Account PO or Contract Line Item Amount 22457 GARNISHMENT 241226 011-000-000-210260 1,184.40
Invoice Total: 1,184.40
12/26/2024 2,602.96
Invoice Description Account PO or Contract Line Item Amount 22458 HSA DECEMBER CONTRIBUTION 011-000-000-210221 2,602.96 Invoice Total: 2,602.96
12/26/2024 138.60
Invoice Description Account PO or Contract Line Item Amount 410788 OIL TESTING 055-050-586-529000- 250019 138.60
Invoice Total: 138.60
12/26/2024 311,294.08
Invoice Description Account PO or Contract Line Item Amount 631283 PLAN CHECK SERVICES 08/24 011-040-405-529225 20250081 204,136.16 Invoice Total: 204,136.16
631284 PLAN CHECK SERVICES 08/24 011-040-405-529225 20250081 657.50 Invoice Total: 657.50
631285 PLAN CHECK SERVICES 08/24 011-040-405-529225 20250081 8,050.00 Invoice Total: 8,050.00
631632 PLAN CHECK SERVICES 08/24 011-040-405-529225 20250081 1,995.00 Invoice Total: 1,995.00
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 613958 VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 613955
VENDOR - 4239 - HSA BANK PAYMENT # 613956
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 613957
VENDOR - 6925 - FLEETCREW, INC PAYMENT # 613954
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
631634 PLAN CHECK SERVICES 08/24 011-040-405-529225 20250081 960.00 Invoice Total: 960.00
679515 PLAN CHECK SERVICES 08/24 011-040-405-529225 20250081 240.00 Invoice Total: 240.00
739387 PLAN CHECK SERVICES 09/24 011-040-405-529225 20250081 1,582.50 Invoice Total: 1,582.50
740280 PLAN CHECK SERVICES 09/24 011-040-405-529225 20250081 1,937.50 Invoice Total: 1,937.50
740908 PLAN CHECK SERVICES 09/24 011-040-405-529225 20250081 1,215.00 Invoice Total: 1,215.00
742191 PLAN CHECK SERVICES 09/24 011-040-405-529225 20250081 9,900.00 Invoice Total: 9,900.00
743308 PLAN CHECK SERVICES 09/24 011-040-405-529225 20250081 40,215.61 Invoice Total: 40,215.61
744119 PLAN CHECK SERVICES 09/24 011-040-405-529225 20250081 1,680.00 Invoice Total: 1,680.00
862942 PLAN CHECK SERVICES 10/24 011-040-405-529225 20250081 3,155.00 Invoice Total: 3,155.00
863429 PLAN CHECK SERVICES 10/24 011-040-405-529225 20250081 2,707.50 Invoice Total: 2,707.50
864200 PLAN CHECK SERVICES 10/24 011-040-405-529225 20250081 9,875.00 Invoice Total: 9,875.00
865562 PLAN CHECK SERVICES 10/24 011-040-405-529225 20250081 22,987.31 Invoice Total: 22,987.31
Invoice Total: 311,294.08
12/26/2024 280.00
Invoice Description Account PO or Contract Line Item Amount 24215 WINDOW TINT 011-040-420-529000 250306 280.00
Invoice Total: 280.00
VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 613959
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
12/26/2024 58.36
Invoice Description Account PO or Contract Line Item Amount 256360 AUTO PARTS 011-040-420-522000 250045 58.36
Invoice Total: 58.36
12/26/2024 1,723.00
Invoice Description Account PO or Contract Line Item Amount SW0304169 WATER RESOURCES PERMIT FEE 055-050-586-520232- 1,723.00 Invoice Total: 1,723.00
12/26/2024 62.83
Invoice Description Account PO or Contract Line Item Amount 120524 TRAVEL EXPENSE REIMBURSEMENT - W.
CRUZ
011-040-405-529670 62.83
Invoice Total: 62.83
1/2/2025 3,153.15
Invoice Description Account PO or Contract Line Item Amount 19783318 NEW PTZ CAMERAS FOR IT 011-010-110-522010 250299 3,153.15 Invoice Total: 3,153.15
1/2/2025 55.13
Invoice Description Account PO or Contract Line Item Amount 122140 2024 PERPETUAL PLATE UPDATES 011-010-120-529690 250313 55.13 Invoice Total: 55.13
1/2/2025 6,242.12
Invoice Description Account PO or Contract Line Item Amount 22715290 BAN 9391053026 PERIOD 11/10-12/9/24 055-050-580-526010 20230186 62.70 Invoice Total: 62.70
22715292 BAN 9391053028 PERIOD 11/10-12/9/24 011-010-110-526010 20230186 4,311.98 Invoice Total: 4,311.98
VENDOR - 5174 - AAT, INC. PAYMENT # 613964
VENDOR - 1948 - AT&T PAYMENT # 613965
VENDOR - 287 - STATE WATER RESOURCES CONTROL PAYMENT # 613961 VENDOR - 454 - WESLEY CRUZ PAYMENT # 613962
VENDOR - 5460 - 247CCTV, INC PAYMENT # 613963
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613960
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
22715293 BAN 9391053029 PERIOD 11/10-12/9/24 056-060-600-526010 20230186 1,526.71 Invoice Total: 1,526.71
22715393 BAN 9391055763 PERIOD 11/10-12/9/24 011-010-110-526010 20230186 31.35 Invoice Total: 31.35
22715724 BAN 9391060354 PERIOD 11/10-12/9/24 011-010-110-526010 20230186 277.82 Invoice Total: 277.82
22751530 ACCT 9391053440 PERIOD 11/15-12/14/24 011-010-110-526010 20230186 31.56 Invoice Total: 31.56
Invoice Total: 6,242.12
1/2/2025 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X121
62024
ACCT 832176480 PERIOD 11/9-12/8/24 011-010-110-526010 20230186 46.23 Invoice Total: 46.23
1/2/2025 150.00
Invoice Description Account PO or Contract Line Item Amount 120324 TUITION REIMBURSEMENT 011-010-120-529680 150.00
Invoice Total: 150.00
1/2/2025 125.00
Invoice Description Account PO or Contract Line Item Amount 344193 FSA ADMINISTRATION 011-010-120-529220 125.00
Invoice Total: 125.00
1/2/2025 50.00
Invoice Description Account PO or Contract Line Item Amount 25ASRE085 PARCEL MANAGEMENT SYSTEM 011-010-110-529110 20250097 50.00 Invoice Total: 50.00
VENDOR - 6477 - GUSTAVO DE LOZA PAYMENT # 613967
VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 613968 VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 613969 VENDOR - 2889 - AT&T MOBILITY PAYMENT # 613966
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
1/2/2025 138.00
Invoice Description Account PO or Contract Line Item Amount 121924 LIVE SCAN REIMBURSEMENT 011-010-120-529215 138.00 Invoice Total: 138.00
1/2/2025 1,890.18
Invoice Description Account PO or Contract Line Item Amount 10965 SPARE TIRES 011-040-420-522000 250044 1,890.18
Invoice Total: 1,890.18
1/2/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 126499 AUDIT RESPONSE LETTER FEE 011-010-130-529215 100.00 Invoice Total: 100.00
1/2/2025 1,050.00
Invoice Description Account PO or Contract Line Item Amount 16679 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 612.50 Invoice Total: 612.50
17549 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 262.50 Invoice Total: 262.50
17786 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 175.00 Invoice Total: 175.00
Invoice Total: 1,050.00
1/2/2025 938.00
Invoice Description Account PO or Contract Line Item Amount 41073B28875 FIELD SERVICES FOR VALVE 058-070-700-529000 20250194 938.00 Invoice Total: 938.00
VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 613973
VENDOR - 7003 - SOUTHWEST VALVE & EQUIPMENT, INC PAYMENT # 613974 VENDOR - 7997 - PABLO AGUIRRE PAYMENT # 613970
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 613971
VENDOR - 3725 - RICHARD D JONES, A PROFESSIONAL
LAW CORP
PAYMENT # 613972
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
1/2/2025 3,600.00
Invoice Description Account PO or Contract Line Item Amount 1687 JPE EVALUATOR 056-060-600-529225 20250233 3,600.00 Invoice Total: 3,600.00
1/2/2025 860.81
Invoice Description Account PO or Contract Line Item Amount 9978181766 ACCT 842009324-00001 PERIOD 10/8-11/7/24 011-010-110-526010 20250239 860.81 Invoice Total: 860.81
1/2/2025 33,056.21
Invoice Description Account PO or Contract Line Item Amount 6100535345 ACCT 271385288-00001 PERIOD 11/8-12/7/24 011-010-110-526010 20250239 1,381.37 Invoice Total: 1,381.37
6100535485 ACCT 272042269-00001 PERIOD 11/8-12/7/24 011-010-110-526010 20250239 3,530.88 Invoice Total: 3,530.88
6100567297 ACCT 572042254-00001 PERIOD 11/8-12/7/24 011-010-110-526010 20250239 1,288.20 Invoice Total: 1,288.20
6100591360 ACCT 842009324-00001 PERIOD 11/8-12/7/24 011-010-110-526010 20250239 863.28 Invoice Total: 863.28
6100609215 ACCT 972127303-00001 PERIOD 11/8-12/7/24 011-010-110-526010 20250239 1,813.76 Invoice Total: 1,813.76
9973265365 ACCT 271385288-0001 PERIOD 8/8-9/7/24 011-010-110-526010 20250239 1,079.86 Invoice Total: 1,079.86
9973265498 ACCT 272042269-00001 PERIOD 8/8-9/7/24 011-010-110-526010 20250239 3,106.03 Invoice Total: 3,106.03
9973296658 ACCT 572042254-00001 PERIOD 8/8-9/7/24 011-010-110-526010 20250239 1,162.61 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 613976
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 613977
VENDOR - 6619 - TYNER CONSULTING SERVICES, INC PAYMENT # 613975
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
Invoice Total: 1,162.61
9973320299 ACCT 842009324-00001 PERIOD 8/8-9/7/24 011-010-110-526010 20250239 830.58 Invoice Total: 830.58
9973337875 ACCT 972127303-0001 PERIOD 8/8-9/7/24 011-010-110-526010 20250239 1,547.81 Invoice Total: 1,547.81
9975687832 ACCT 271385288-00001 PERIOD 9/8-10/7/24 011-010-110-526010 20250239 1,098.04 Invoice Total: 1,098.04
9975687964 ACCT 272042269-00001 PERIOD 9/8-10/7/24 011-010-110-526010 20250239 3,474.35 Invoice Total: 3,474.35
9975719807 ACCT 572042254-00001 PERIOD 9/8-10/7/24 011-010-110-526010 20250239 1,101.13 Invoice Total: 1,101.13
9975743856 ACCT 842009324-00001 PERIOD 9/8-10/7/24 011-010-110-526010 20250239 834.60 Invoice Total: 834.60
9975761811 ACCT 972127303-00001 PERIOD 9/8-10/7/24 011-010-110-526010 20250239 1,601.22 Invoice Total: 1,601.22
9978125838 ACCT 271385288-00001 PERIOD 10/8-11/7/24 011-010-110-526010 20250239 1,102.95 Invoice Total: 1,102.95
9978125978 ACCT 272042269-00001 PERIOD 10/8-11/7/24 011-010-110-526010 20250239 3,445.70 Invoice Total: 3,445.70
9978157736 ACCT 572042254-00001 PERIOD 10/8-11/7/24 011-010-110-526010 20250239 1,229.65 Invoice Total: 1,229.65
9978199611 ACCT 972127303-00001 PERIOD 10/8-11/7/24 011-010-110-526010 20250239 1,646.15 Invoice Total: 1,646.15
9979548152 ACCT 970714383-00002 PERIOD 10/24-
11/23/24
011-010-110-526010 20250239 918.04
Invoice Total: 918.04
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
Invoice Total: 33,056.21
1/2/2025 3,160.44
Invoice Description Account PO or Contract Line Item Amount 6100528006 ACCT 242047948-00001 PERIOD 11/8-12/7/24 011-010-110-526010 20250239 175.70 Invoice Total: 175.70
6100545544 ACCT 360041737-00001 PERIOD 11/8-12/7/24 011-010-110-526010 20250239 52.36 Invoice Total: 52.36
6100546044 ACCT 371472275-00004 PERIOD 11/8-12/7/24 011-010-110-526010 20250239 221.40 Invoice Total: 221.40
9973139153 ACCT 442651716-00001 PERIOD 8/6/-9/5/24 011-010-110-526010 20250239 81.28 Invoice Total: 81.28
9973258279 ACCT 242047948-00001 PERIOD 8/8-9/7/24 011-010-110-526010 20250239 242.11 Invoice Total: 242.11
9973275352 ACCT 360041737-00001 PERIOD 8/8-9/7/24 011-010-110-526010 20250239 52.35 Invoice Total: 52.35
9973275859 ACCT 371472275-00004 PERIOD 8/8-9/7/24 011-010-110-526010 20250239 135.19 Invoice Total: 135.19
9975559077 ACCT 442651716-00001 PERIOD 9/6-10/5/24 011-010-110-526010 20250239 42.20 Invoice Total: 42.20
9975680525 ACCT 242047948-00001 PERIOD 9/8-10/7/24 011-010-110-526010 20250239 256.28 Invoice Total: 256.28
9975698029 ACCT 360041737-00001 PERIOD 9/8-10/7/24 011-010-110-526010 20250239 52.36 Invoice Total: 52.36
9975698535 ACCT 371472275-00004 PERIOD 9/8-10/7/24 011-010-110-526010 20250239 144.22 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 613978
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
Invoice Total: 144.22
9977997485 ACCT 442651716-00001 PERIOD 10/6-11/5/24 011-010-110-526010 20250239 (27.38) Invoice Total: (27.38)
9978118514 ACCT 242047948-00001 PERIOD 10/8-11/7/24 011-010-110-526010 20250239 103.27 Invoice Total: 103.27
9978136022 ACCT 360041737-00001 PERIOD 10/8-11/7/24 011-010-110-526010 20250239 52.36 Invoice Total: 52.36
9978136523 ACCT 371472275-00001 PERIOD 10/8-11/7/24 011-010-110-526010 20250239 612.56 Invoice Total: 612.56
9978136525 ACCT 3714722725-00004 PERIOD 10/8-
11/7/24
011-010-110-526010 20250239 144.17
Invoice Total: 144.17
9978382518 ACCT 342151654-00002 PERIOD 10/11-
11/10/24
011-010-110-526010 20250239 820.01
Invoice Total: 820.01
Invoice Total: 3,160.44
1/2/2025 2,333.24
Invoice Description Account PO or Contract Line Item Amount 6568379 MANAGED PRINT SERVICES DEC 2024 011-010-110-529110 2,333.24 Invoice Total: 2,333.24
1/2/2025 1,435.50
Invoice Description Account PO or Contract Line Item Amount 19471 ONSITE CAR WASH 011-040-420-527000 20250058 1,435.50 Invoice Total: 1,435.50
VENDOR - 743 - XEROX CORPORATION PAYMENT # 613979
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 613980
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
12/26/2024 5,695.01
Invoice Description Account PO or Contract Line Item Amount 122624 PAYROLL CHECKS 011-000-000-210110 5,695.01
Invoice Total: 5,695.01
PAYROLL CHECKS
3,835,250.14
12/23/2024 1,263.44
Invoice Description Account PO or Contract Line Item Amount 100124_MULTI
PLE
SUPPLIES 055-050-555-522000 687.69
100124_MULTI
PLE
SUPPLIES 055-050-570-529000 575.75
Invoice Total: 1,263.44
12/26/2024 243,700.34
Invoice Description Account PO or Contract Line Item Amount 22449 CALPERS PAYROLL WARRANT 241226 011-000-000-210240 164,408.54 22449 CALPERS PAYROLL WARRANT 241226 055-000-000-210240 64,107.04 22449 CALPERS PAYROLL WARRANT 241226 056-000-000-210240 4,423.14 22449 CALPERS PAYROLL WARRANT 241226 058-000-000-210240 10,709.81 22449 CALPERS PAYROLL WARRANT 241226 059-000-000-210240 94.35 22449 CALPERS PAYROLL WARRANT 241226 055-000-000-210240 (42.37) 22449 CALPERS PAYROLL WARRANT 241226 011-010-130-523034 (0.17) Invoice Total: 243,700.34
12/27/2024 58,141.92
Invoice Description Account PO or Contract Line Item Amount 22450 STATE WITHHOLDING PAYROLL WARRANT
241226
011-000-000-210210 30,544.93
22450 STATE WITHHOLDING PAYROLL WARRANT
241226
055-000-000-210210 24,137.17
22450 STATE WITHHOLDING PAYROLL WARRANT
241226
056-000-000-210210 1,178.76
22450 STATE WITHHOLDING PAYROLL WARRANT
241226
058-000-000-210210 2,248.45
22450 STATE WITHHOLDING PAYROLL WARRANT
241226
059-000-000-210210 32.61
Invoice Total: 58,141.92
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
ELECTRONIC TOTAL:
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18799 VENDOR - 714 - CALPERS PAYMENT # 18801
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18802
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
12/26/2024 1,085.20
Invoice Description Account PO or Contract Line Item Amount 22454 FSA AMOUNTS, WARRANT 241226 011-000-000-210231 1,085.20 Invoice Total: 1,085.20
12/27/2024 176,407.61
Invoice Description Account PO or Contract Line Item Amount 22456 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241226
011-000-000-210210 97,406.41
22456 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241226
055-000-000-210210 68,323.92
22456 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241226
056-000-000-210210 3,484.68
22456 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241226
058-000-000-210210 7,119.35
22456 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 241226
059-000-000-210210 73.25
Invoice Total: 176,407.61
12/26/2024 25,127.41
Invoice Description Account PO or Contract Line Item Amount 22461 DEFERRED COMPENSATION PAYROLL
WARRANT 241226
011-000-000-210220 14,119.27
22461 DEFERRED COMPENSATION PAYROLL
WARRANT 241226
055-000-000-210220 9,245.22
22461 DEFERRED COMPENSATION PAYROLL
WARRANT 241226
056-000-000-210220 450.00
22461 DEFERRED COMPENSATION PAYROLL
WARRANT 241226
058-000-000-210220 1,312.92
Invoice Total: 25,127.41
12/27/2024 757.06
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7246 - ADRIANO MARKI PAYMENT # 18806
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 18803 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18804 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 18805
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
080524 EXPENSE REIMBURSEMENT 055-050-586-529670- 111.75 Invoice Total: 111.75
100824 EXPENSE REIMBURSEMENT 055-050-586-529670- 645.31 Invoice Total: 645.31
Invoice Total: 757.06
12/27/2024 780.48
Invoice Description Account PO or Contract Line Item Amount 178326 LP HEATING WATER CONTROL VALVE 055-050-586-529002- 250247 780.48 Invoice Total: 780.48
12/27/2024 8,750.00
Invoice Description Account PO or Contract Line Item Amount 4161216145080
224
GENERAL ADVISORY SERVICES 055-050-580-529215 20240248 3,750.00 Invoice Total: 3,750.00
4161216191080
224
CONTINUING DISCLOSURE SERVICES 058-070-700-529225 20240248 3,000.00 Invoice Total: 3,000.00
4161216945091
024
GENERAL ADVISORY SERVICES 055-050-580-529215 20240248 1,000.00 Invoice Total: 1,000.00
4161216946091
024
CONTINUING DISCLOSURE SERVICES 058-070-700-529225 20240248 1,000.00 Invoice Total: 1,000.00
Invoice Total: 8,750.00
12/27/2024 2,824.14
Invoice Description Account PO or Contract Line Item Amount 4208637220 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4208637220 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 18809 VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 18807
VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 18808
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
4208637220 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4208637220 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4208637220 UNIFORM SERVICES 055-050-555-524000 20250073 156.74 Invoice Total: 567.08
4209404686 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4209404686 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4209404686 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4209404686 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4209404686 UNIFORM SERVICES 055-050-555-524000 20250073 151.76 Invoice Total: 562.10
4210129126 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4210129126 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4210129126 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4210129126 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4210129126 UNIFORM SERVICES 055-050-555-524000 20250073 156.48 Invoice Total: 566.82
4210834495 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4210834495 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4210834495 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4210834495 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4210834495 UNIFORM SERVICES 055-050-555-524000 20250073 155.70 Invoice Total: 566.04
4211568610 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4211568610 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4211568610 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4211568610 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4211568610 UNIFORM SERVICES 055-050-555-524000 20250073 151.76 Invoice Total: 562.10
Invoice Total: 2,824.14
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 18810 12/27/2024 115.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
Invoice Description Account PO or Contract Line Item Amount B3880442 PUBLICASTION SERVICES 011-010-125-525000 115.00 Invoice Total: 115.00
12/27/2024 68,386.30
Invoice Description Account PO or Contract Line Item Amount 31829 SERVICES (BOOSTER 1-5) 058-070-700-660000 LP-0688 14,510.87 Invoice Total: 14,510.87
31830 SERVICES (BOOSTER 3-2) 058-070-700-660000 LP-0688 53,875.43 Invoice Total: 53,875.43
Invoice Total: 68,386.30
12/27/2024 14,476.75
Invoice Description Account PO or Contract Line Item Amount D3775700017 PROFESSIONAL SERVICES THROUGH
11/22/24
055-050-580-529225 20240020 581.75
D3775700017 PROFESSIONAL SERVICES THROUGH
11/22/24
056-060-600-529225 20240020 93.00
D3775700017 PROFESSIONAL SERVICES THROUGH
11/22/24
058-070-700-529225 20240020 496.00
D3775700017 PROFESSIONAL SERVICES THROUGH
11/22/24
055-050-586-529235- 20240020 12,232.00
D3775700017 PROFESSIONAL SERVICES THROUGH
11/22/24
055-050-560-529215 20240020 1,074.00
Invoice Total: 14,476.75
12/27/2024 314.20
Invoice Description Account PO or Contract Line Item Amount 30576958 SPECIALTY GASES 055-050-586-529000- LP-0790 314.20 Invoice Total: 314.20
12/27/2024 96,218.00
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 18812 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 18813
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 18814
VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 18811
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
Invoice Description Account PO or Contract Line Item Amount 17234 SECURITY SERVICES - NOV 2024 055-050-555-529215 20230234 76,974.40 17234 SECURITY SERVICES - NOV 2024 055-050-580-529215 20230234 19,243.60 Invoice Total: 96,218.00
12/27/2024 3,041.06
Invoice Description Account PO or Contract Line Item Amount 2745199IN SUPPLIES: LUBE OIL 055-050-586-529000- 250189 3,041.06 Invoice Total: 3,041.06
12/27/2024 3,066.00
Invoice Description Account PO or Contract Line Item Amount 22460 DECEMBER 2024 TEAMSTERS
ASSOCIATION DUES
011-000-000-210250 2,331.00
22460 DECEMBER 2024 TEAMSTERS
ASSOCIATION DUES
055-000-000-210250 315.00
22460 DECEMBER 2024 TEAMSTERS
ASSOCIATION DUES
058-000-000-210250 420.00
Invoice Total: 3,066.00
12/27/2024 2,553.86
Invoice Description Account PO or Contract Line Item Amount 22455 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 241226
011-000-000-210250 2,553.86
Invoice Total: 2,553.86
12/27/2024 173,047.63
Invoice Description Account PO or Contract Line Item Amount 103124 GROUNDWATER - OCT 2024 058-070-700-520110 173,047.63 Invoice Total: 173,047.63
12/27/2024 113.41
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 18818 VENDOR - 59 - SO CAL EDISON PAYMENT # 18819
VENDOR - 3672 - SC COMMERCIAL, LLC PAYMENT # 18815
VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 18816
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 18817
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
121224 ACCT 700505913951 12/24 011-040-415-526000 113.41 Invoice Total: 113.41
12/30/2024 6.89
Invoice Description Account PO or Contract Line Item Amount 968700861 PERIOD 12/24 055-050-586-529000- 6.89
Invoice Total: 6.89
12/31/2024 796,373.18
Invoice Description Account PO or Contract Line Item Amount 2024122431672
13323
INITIAL CHARGES 12/24 055-050-590-520150 766,417.50
2024122431672
13323
INITIAL CHARGES 12/24 055-050-590-520170 19,894.32
2024122431672
13323
INITIAL CHARGES 12/24 055-050-590-520190 3,971.53
2024122431672
13323
INITIAL CHARGES 12/24 055-050-590-520210 8,063.61
2024122431672
13323
REVISED CHARGES 09/24 055-050-590-520150 (1,855.97)
2024122431672
13323
REVISED CHARGES 09/24 055-050-590-520190 (148.37)
2024122431672
13323
REVISED CHARGES 09/24 055-050-590-520170 30.56
Invoice Total: 796,373.18
1/3/2025 242.00
Invoice Description Account PO or Contract Line Item Amount 178749 MISC SUPPLIES 056-060-600-529000 250005 242.00
Invoice Total: 242.00
1/3/2025 9,281.03
Invoice Description Account PO or Contract Line Item Amount 10785414252 DELL DESKTOP COMPUTERS 011-010-110-522010 250290 9,281.03 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18821
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 18822
VENDOR - 1206 - DELL MARKETING LP PAYMENT # 18823
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 18820
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
Invoice Total: 9,281.03
1/3/2025 3,508.60
Invoice Description Account PO or Contract Line Item Amount 244841 MISC SUPPLIES 058-070-700-529000 240360 3,508.60 Invoice Total: 3,508.60
1/3/2025 198.11
Invoice Description Account PO or Contract Line Item Amount 135322 MISC ITEMS 055-050-555-529000 250100 198.11
Invoice Total: 198.11
1/3/2025 5,245.00
Invoice Description Account PO or Contract Line Item Amount 283150 LEGAL SERVICES 011-010-115-529200 20240379 4,897.00 Invoice Total: 4,897.00
283151 LEGAL SERVICES 011-010-115-529200 20240379 348.00 Invoice Total: 348.00
Invoice Total: 5,245.00
1/3/2025 228.00
Invoice Description Account PO or Contract Line Item Amount 1359 CAR WASH SERVICES - OCT 2024 055-050-555-527000 250017 120.00 Invoice Total: 120.00
1361 CAR WASH SERVICES - NOV 2024 055-050-555-527000 250017 108.00 Invoice Total: 108.00
Invoice Total: 228.00
1/3/2025 185.66
VENDOR - 870 - PARNASA TOV INC PAYMENT # 18827
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 18828 VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 18824
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 18825 VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 18826
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
Invoice Description Account PO or Contract Line Item Amount 112224 ACCT 7777 & ACCT 9797 11/24 SERVICES 011-040-430-526000 185.66 Invoice Total: 185.66
1/3/2025 82.94
Invoice Description Account PO or Contract Line Item Amount 122724 ACCT 700294961280 12/24 011-040-430-526000 82.94 Invoice Total: 82.94
1/3/2025 20.93
Invoice Description Account PO or Contract Line Item Amount 122424(1) ACCT 700268089452 12/24 055-050-555-526000 20.93 Invoice Total: 20.93
12/30/2024 496,630.00
Invoice Description Account PO or Contract Line Item Amount 1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-100-512020 2,285.00
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-105-512020 19,716.19
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-110-512020 14,898.89
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-115-512020 6,704.50
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-120-512020 13,806.30
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-125-512020 9,137.98
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-130-512020 31,089.01
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-030-300-512020 29,797.77
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-020-200-512020 21,454.39
VENDOR - 59 - SO CAL EDISON PAYMENT # 18830
VENDOR - 714 - CALPERS PAYMENT # 18834
VENDOR - 59 - SO CAL EDISON PAYMENT # 18829
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-400-512020 17,481.36
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-405-512020 14,104.28
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-410-512020 5,860.23
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-415-512020 7,598.43
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-420-512020 8,492.36
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-430-512020 36,849.91
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-550-512020 6,803.82
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-555-512020 46,285.87
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-570-512020 1,589.21
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-575-512020 10,180.91
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-580-512020 24,533.50
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-585-512020 23,093.27
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-586-512020- 67,144.31
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-590-512020 19,616.87
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-595-512020 4,916.63
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
056-060-600-512020 18,275.97
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
058-070-700-512020 34,714.40
1000000177518
19 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
059-080-800-512020 198.64
Invoice Total: 496,630.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
12/30/2024 290,358.42
Invoice Description Account PO or Contract Line Item Amount 1000000177518
32 MONTHLY EXPENSE OF UAL POLICE
(CLASSIC)
011-030-300-512020 290,358.42
Invoice Total: 290,358.42
12/30/2024 1,172.58
Invoice Description Account PO or Contract Line Item Amount 1000000177518
39 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,172.58 Invoice Total: 1,172.58
12/30/2024 844.50
Invoice Description Account PO or Contract Line Item Amount 1000000177518
47 MONTHLY EXPENSE OF UAL POLICE
(PEPRA)
011-030-300-512020 844.50
Invoice Total: 844.50
12/30/2024 443,033.17
Invoice Description Account PO or Contract Line Item Amount 1000000177518
54 MONTHLY EXPENSE OF UAL FIRE
(CLASSIC)
011-030-305-512020 443,033.17
Invoice Total: 443,033.17
12/30/2024 87,582.33
Invoice Description Account PO or Contract Line Item Amount 20241223 PURCHASE CARD STATEMENT 12/24 999-000-000-200105 87,582.33 Invoice Total: 87,582.33
12/23/2024 4,128.14
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5594 - US BANK CORPORATE PAYMENT # 18881
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 188800 VENDOR - 714 - CALPERS PAYMENT # 18836
VENDOR - 714 - CALPERS PAYMENT # 18837
VENDOR - 714 - CALPERS PAYMENT # 18838
VENDOR - 714 - CALPERS PAYMENT # 18835
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
102924_MULTI
PLE
SUPPLIES 055-050-586-522000- 525.94
102924_MULTI
PLE
SUPPLIES 055-050-586-527000- 328.55
102924_MULTI
PLE
SUPPLIES 055-050-586-529000- 1,020.28
102924_MULTI
PLE
SUPPLIES 055-050-586-529003- 2,253.37
Invoice Total: 4,128.14
12/26/2024 815,958.85
Invoice Description Account PO or Contract Line Item Amount 122624 PAYROLL DIRECT DEPOSIT 011-000-000-210110 492,447.62 122624 PAYROLL DIRECT DEPOSIT 055-000-000-210110 266,051.81 122624 PAYROLL DIRECT DEPOSIT 056-000-000-210110 17,663.92 122624 PAYROLL DIRECT DEPOSIT 058-000-000-210110 39,496.64 122624 PAYROLL DIRECT DEPOSIT 059-000-000-210110 298.86 Invoice Total: 815,958.85
PAYROLL DIRECT DEPOSIT
EARLY CHECKS TOTAL ELECTRONIC TOTAL
383,887.17 1,794,604.97
2,112.27 1,560,150.96
5,126.71 46,130.37
6,438.00 346,083.80
697.71
87,582.33
397,564.15 3,835,250.14
87,582.33
697.71
352,521.80
51,257.08
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 143
DATE 02/04/2025
055 - LIGHT & POWER
056 - NATURAL GAS
058 - WATER
059 - FIBER
999 - POOLED
FUND GRAND TOTAL
011 - GENERAL 2,178,492.14
1,562,263.23
4,232,814.29