STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: February 5, 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 18, 2025 It is recommended that the attached Operating Account Warrant Register No. 144 be approved at the City Council meeting of February 18, 2025.
Operating Account Warrant Register No. 144 totals $7,884,924.77, and covers claims and demands presented for January 5, 2025, to January 18, 2025, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 144:
1. Ratification of electronic payments totaling $7,455,315.50
2. Ratification of the issuance of early checks totaling $429,609.27
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 144
I hereby Certify: that claims or demands covered by the This is to certify that the claims or demands above listed warrants have been audited as to accuracy covered by the above listed warrants have been and availability of funds for payments thereof; and that audited by the City Council of the City of Vernon said claims or demands are accurate and that funds are and that all of said warrants are approved for pay- available for payments thereof. ments except Warrant Numbers:
pegi Decavalles-Hushes
-
Gigi Decavalles-Hughe DATE
Interim City Treasurer
DATE
Date: February 5, 2025
-
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
EARLY CHECKS TOTAL: 429,609.27
VENDOR - 5174 - AAT, INC. PAYMENT #613981 1/9/2025 253.58 Invoice Description Account POor Contract Line Item Amount 122142 HALLOWEEN PERPETUAL PLAQUE 011-010-120-529690 250276 253.58 Invoice Total: 253.58
VENDOR - 5550 - ADART COMPANY PAYMENT #613982 1/9/2025 2,590.88 Invoice Description Account PO or Contract Line Item Amount 255931 PERMANENT & SEMI PERMANENT DECALS 011-020-200-522000 250293 2,590.88 Invoice Total: 2,590.88
VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT #613983 1/9/2025 3,000.00 Invoice Description Account PO or Contract Line Item Amount 24382IN ON-CALL TRAFFIC ENGINEERING SERVICES- 011-040-430-529215 20240158 3,000.00 NOV. 2024
Invoice Total: 3,000.00
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 613984 1/9/2025 1,168.02 Invoice Description Account POor Contract Line Item Amount 5741707 BATTERIES 011-040-420-522000 250040 1,168.02
Invoice Total: 1,168.02
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT #613985 1/9/2025 867.63 Invoice Description Account POor Contract Line Item Amount 5837004 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-O186 867.63 Invoice Total: 867.63
VENDOR - 352 - BENITO ROBERTO PEREZ PAYMENT # 613986 1/9/2025 4,451.12 Invoice Description Account POor Contract Line Item Amount 34751 INSTALLATION 055-050-586-529000- 20250166 4,451.12
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
Invoice Total: 4,451.12
VENDOR - 1752 - BENNETT-BOWEN & LIGHTHOUSE, INC PAYMENT # 613987 1/9/2025 2,231.40 Invoice Description Account POor Contract Line Item Amount 3033891 LIGHT BAR H215 011-040-420-522000 250325 2,221.40 3033891 LIGHT BAR H215 011-040-420-529000 250325 10.00
Invoice Total: 2,231.40
VENDOR - 446 - BURRO CANYON ENTERPRISE, INC. PAYMENT #613988 1/9/2025 120.00 Invoice Description Account PO or Contract Line Item Amount 3398 OUTDOOR RANGE FEES 011-030-300-529220 250030 70.00 Invoice Total: 70.00
3401 OUTDOOR RANGE FEES 011-030-300-529220 250030 50.00 Invoice Total: 50.00
VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 613989 1/9/2025 12,000.00 Invoice Description Account POor Contract Line Item Amount 1096 LEGISLATIVE AND REGULATORY ADV 011-010-105-529215 20240425 8,000.00 DEC2024
1096 LEGISLATIVE AND REGULATORY ADV 055-050-580-529215 20240425 4,000.00 DEC2024
Invoice Total: 12,000.00
VENDOR - 7100 - CEDRO CONSTRUCTION, INC PAYMENT # 613990 1/9/2025 135,744.50 Invoice Description Account POor Contract Line Item Amount 010625 CONTRACT RETAINAGE RELEASE LP-0654 058-000-000-200106- 6,500.00 010625 CONTRACT RETAINAGE RELEASE LP-0654 058-000-000-200106- 4,500.00 010625 CONTRACT RETAINAGE RELEASE LP-0654 058-000-000-200106- 2,750.00 010625 CONTRACT RETAINAGE RELEASE LP-0654 058-000-000-200106- 3,250.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
010625 CONTRACT RETAINAGE RELEASE LP-0654 058-000-000-200106- 2,250.00 010625 CONTRACT RETAINAGE RELEASE LP-0654 058-000-000-200106- 9,526.51 010625 CONTRACT RETAINAGE RELEASE LP-0654 058-000-000-200106- 3,009.03 010625 CONTRACT RETAINAGE RELEASE LP-0654 058-000-000-200106- 9,250.00 010625 CONTRACT RETAINAGE RELEASE LP-0654 058-000-000-200106- 10,399.65 010625 CONTRACT RETAINAGE RELEASE LP-0654 058-000-000-200106- 12,833.41 010625 CONTRACT RETAINAGE RELEASE LP-0654 058-000-000-200106- 14,233.65 Invoice Total: 78,502.25
010625(2) CONTRACT RETAINAGE RELEASE LP-0654 058-000-000-200400- 57,242.25 (EDEN)
Invoice Total: 57,242.25
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 613991 1/9/2025 458.24 Invoice Description Account POor Contract Line Item Amount 53794 AUTO PARTS 011-040-420-522000 250041 147.40
Invoice Total: 147.40
53843 AUTO PARTS 011-040-420-522000 250041 310.84
Invoice Total: 310.84
VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 613992 1/9/2025 3,594.65 Invoice Description Account POor Contract Line Item Amount 22791 INMATE HOUSING SERVICES 011-030-300-529220 20250124 3,594.65 Invoice Total: 3,594.65
VENDOR - 4860 - CLEANSTREET, LLC PAYMENT # 613993 1/9/2025 27,162.29 Invoice Description Account PO or Contract Line Item Amount 109973CS STREET SWEEPING SERVICES 10/24 011-040-430-529000 CS-1434 27,162.29
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
Invoice Total: 27,162.29
VENDOR - 6962 - CORDIAL GREETINGS PAYMENT # 613994 1/9/2025 316.27 Invoice Description Account POor Contract Line Item Amount 2801495 2024 EMPLOYEE HOLIDAY CARDS 011-010-120-529690 250314 316.27 Invoice Total: 316.27
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 613995 1/9/2025 367.58 Invoice Description Account PO or Contract Line Item Amount 655114 CYLINDER RENTAL 055-050-586-529003- 250065 181.50 Invoice Total: 181.50
655189 CYLINDERS 055-050-586-529003- 250065 186.08
Invoice Total: 186.08
VENDOR - 7981 - CW SOUTHWEST LLC PAYMENT #613996 1/9/2025 875.00 Invoice Description Account POor Contract Line Item Amount 006W7026 CRANE RE PROGRAMING 011-040-420-529000 250326 875.00 Invoice Total: 875.00
VENDOR - 7841 - DOMINICK DE ALBA PAYMENT # 613997 1/9/2025 693.10 Invoice Description Account POor Contract Line Item Amount 010225 TUITION REIMBURSEMENT 011-010-120-529680 693.10
Invoice Total: 693.10
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 613998 1/9/2025 1,082.88 Invoice Description Account PO or Contract Line Item Amount 126336394 AUTO PARTS 011-040-420-522000 250043 1,082.88 Invoice Total: 1,082.88
VENDOR - 8002 - EURO COFFEE PAYMENT #613999 1/9/2025 375.00 Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
010725 REFUND FOR BUSINESS LICENSE PENALTY 011-410-000-410100 375.00 FEE INV 5601
Invoice Total: 375.00
VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 614000 1/9/2025 229.10 Invoice Description Account PO or Contract Line Item Amount FOCS296524 L1039 SMOG CHECK 011-040-420-522000 250324 9.10 FOCS296524 L1039 SMOG CHECK 011-040-420-529000 250324 220.00 Invoice Total: 229.10
VENDOR - 6077 - GLADWELL GOVERNMENTAL SERVICES, PAYMENT # 614001 1/9/2025 850.00 Invoice Description Account POor Contract Line Item Amount 5697 RECORDS RETENTION SCHEDULES 011-010-125-529215 20240073 850.00
MAINTENANCE
Invoice Total: 850.00
VENDOR - 6477 - GUSTAVO DE LOZA PAYMENT # 614002 1/9/2025 150.00 Invoice Description Account POor Contract Line Item Amount 010625 TUITION REIMBURSEMENT 011-010-120-529680 150.00
Invoice Total: 150.00
VENDOR - 7910 - GVP VENTURES, INC PAYMENT # 614003 1/9/2025 18,655.37 Invoice Description Account POor Contract Line Item Amount 10932 EXECUTIVE RECRUITMENT SERVICES - 011-010-120-529215 20250123 6,649.48 CITY ADMIN.
Invoice Total: 6,649.48
10933 EXECUTIVE RECRUITMENT SERVICES - 011-010-120-529215 20250123 9,005.89
CITY CLERK
Invoice Total: 9,005.89
10934 EXECUTIVE RECRUITMENT SERVICES - 011-010-120-529215 20250123 3,000.00
FINANCE DIRECTOR
Invoice Total: 3,000.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 1355 - HACH COMPANY PAYMENT # 614004 1/9/2025 557.97 Invoice Description Account PO or Contract Line Item Amount 14266091 GEL PROBE 055-050-586-520140- 250064 557.97
Invoice Total: 557.97
VENDOR - 7871 - HARBOR POINTE AIR CONDITIONING & PAYMENT # 614005 1/9/2025 2,777.65 Invoice Description Account POor Contract Line Item Amount 48944 HVAC AC BOX CAR MAINTENANCE 011-040-415-529000 20250150 1,859.94 Invoice Total: 1,859.94
48967 HEATING UNIT MAINTENANCE 011-040-415-529000 20250150 458.86 Invoice Total: 458.86
49106 HVAC CHILLER SERVICE 011-040-415-529000 20250150 458.85 Invoice Total: 458.85
VENDOR - 5560 - IMPACT TIRE AUTO & TRUCK PAYMENT # 614006 1/9/2025 275.00 Invoice Description Account POor Contract Line Item Amount 9593 CLEANER 011-040-420-529000 250319 275.00
Invoice Total: 275.00
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 614007 1/9/2025 323.40 Invoice Description Account POor Contract Line Item Amount 412253 OIL TESTING 055-050-586-529000- 250019 323.40
Invoice Total: 323.40
VENDOR - 3423 - INTELLIGENT TECHNOLOGIES & PAYMENT # 614008 1/9/2025 1,600.00 Invoice Description Account PO or Contract Line Item Amount 89381 FIRE SUPPRESSION SYSTEM 011-040-415-529000 20250117 1,600.00
MAINTENANCE
Invoice Total: 1,600.00
VENDOR -4143 - INTERWEST CONSULTING GROUP, INC PAYMENT #614009 1/9/2025 4,800.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
1043564 PLAN CHECK SERVICES 11/24 011-040-405-529225 20250081 4,800.00 Invoice Total: 4,800.00
VENDOR - 7782 - ITT GOULDS PUMPS INC PAYMENT # 614010 1/9/2025 30,937.93 Invoice Description Account POor Contract Line Item Amount 530174 OILY WATER SUMP PUMP REPAIR 055-050-586-529000- 250210 586.40 530174 OILY WATER SUMP PUMP REPAIR 055-050-586-529000- 250210 25,703.76 530174 OILY WATER SUMP PUMP REPAIR 055-050-586-529000- 250210 4,647.77 Invoice Total: 30,937.93
VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 614011 1/9/2025 540.00 Invoice Description Account PO or Contract Line Item Amount 24217 WINDOW TINT L1015 011-040-420-529000 250321 130.00 Invoice Total: 130.00
24220 L 183 WINDOW TINT 011-040-420-529000 250323 280.00 Invoice Total: 280.00
24221 L1065 WINDOW TINT 011-040-420-529000 250322 130.00 Invoice Total: 130.00
VENDOR - 7731 - JEFFREY JAMES PAYMENT # 614012 1/9/2025 3,330.00 Invoice Description Account POor Contract Line Item Amount 010725 2024-Q4 RETIREE HEALTH INS 011-010-120-513035 3,330.00
REIMBURSEMENT (FIRE)
Invoice Total: 3,330.00
VENDOR - 7461 - JERRY ALVARADO PAYMENT # 614013 1/9/2025 423.87 Invoice Description Account POor Contract Line Item Amount 010625 TUITION REIMBURSEMENT 011-010-120-529680 423.87
Invoice Total: 423.87
VENDOR - 7836 - JOE MAR POLYGRAPH PAYMENT # 614014 1/9/2025 250.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
24001VPD POLYGRAPH EXAMINATION 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
VENDOR - 7475 - JOSHUA CUEVAS PAYMENT # 614015 1/9/2025 358.06 Invoice Description Account POor Contract Line Item Amount 010725 TUITION REIMBURSEMENT 011-010-120-529680 358.06
Invoice Total: 358.06
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT #614016 1/9/2025 54.72 Invoice Description Account POor Contract Line Item Amount 11493789 TRANSLATION SERVICES 011-030-300-529220 20230162 54.72 Invoice Total: 54.72
VENDOR - 2316 - MITECH CONTROLS PAYMENT # 614017 1/9/2025 19,524.41 Invoice Description Account POor Contract Line Item Amount 72096 VELAN VALVE 055-050-586-529000- 250248 1,151.85
Invoice Total: 1,151.85
72202 DRAIN VALVE 055-050-586-529008- 250265 980.62
Invoice Total: 980.62
72203 ANNUBAR FLOWMETER 055-050-586-529000- 250223 17,391.94 Invoice Total: 17,391.94
VENDOR - 309 - NAPA AUTO PARTS PAYMENT #614018 1/9/2025 189.95 Invoice Description Account PO or Contract Line Item Amount 258180 AUTO PARTS 011-040-420-522000 250045 189.95
Invoice Total: 189.95
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 614019 1/9/2025 2,805.00 Invoice Description Account POor Contract Line Item Amount 20307 PROFESSIONAL SVCS THRU 12/15/24 055-050-580-529215 20250108 2,805.00 Invoice Total: 2,805.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL PAYMENT # 614020 1/9/2025 9,199.88 Invoice Description Account POor Contract Line Item Amount 40584 EMERGENCY CLEAN-UP SVCS (LP-0654 058-000-000-200106- 4,912.40
RETENTION)
Invoice Total: 4,912.40
40693 ENVIRONMENTAL CLEAN UP - PUBLIC 011-040-430-529215 HD-0053-1 4,287.48 WORKS
Invoice Total: 4,287.48
VENDOR - 8003 - PIC CORPORATION PAYMENT # 614021 1/9/2025 5,523.56 Invoice Description Account PO or Contract Line Item Amount 010725 REFUND FOR BUSINESS LICENSE PENALTY 011-410-000-410100 5,523.56 FEE INV 5590
Invoice Total: 5,523.56
VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT# 614022 1/9/2025 793.20 Invoice Description Account POor Contract Line Item Amount B24K065 LAB SERVICE 055-050-586-520232- 20250142 793.20 Invoice Total: 793.20
VENDOR - 287 - STATE WATER RESOURCES CONTROL PAYMENT #614023 1/9/2025 7,485.00 Invoice Description Account PO or Contract Line Item Amount WD0276036 ANNUAL FEE - FACILITY ID 4WQC40122050 011-040-430-529550 3,540.00 Invoice Total: 3,540.00
WD0280385 ANNUAL FEE - FACILITY ID: 4SSO10440 011-040-430-529550 3,945.00 Invoice Total: 3,945.00
VENDOR - 7406 - SUNSET INDUSTRIAL PARTS, INC PAYMENT # 614024 1/9/2025 1,238.15 Invoice Description Account PO or Contract Line Item Amount INV75136 PUMP MOTOR 055-050-586-529004- 250253 1,238.15 Invoice Total: 1,238.15
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 614025 1/9/2025 1,179.50 Invoice Description Account POor Contract Line Item Amount 122724 PARKING REVENUE DISTRIBUTION 011-030-300-529220 1,179.50 Invoice Total: 1,179.50
VENDOR - 1524 - TAKKT AMERICA HOLDING INC PAYMENT # 614026 1/9/2025 7,975.12 Invoice Description Account POor Contract Line Item Amount MK611975 OFFICE SPACE FURNITURE 011-010-120-522000 20250053 7,975.12 Invoice Total: 7,975.12
VENDOR - 7881 - RENTOKIL NORTH AMERICA, INC PAYMENT # 614027 1/9/2025 164.76 Invoice Description Account POor Contract Line Item Amount 455193977 PEST CONTROL 12/24 011-040-415-529000 20250037 164.76 Invoice Total: 164.76
VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 614028 1/9/2025 23,230.00 Invoice Description Account PO or Contract Line Item Amount 115084 PROFESSIONAL AUDITNG SERVICES 011-010-130-529225 20230273 23,230.00 Invoice Total: 23,230.00
VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 614029 1/9/2025 2,000.00 Invoice Description Account POor Contract Line Item Amount 27930R TGVCISO 2 YEAR AGREEMENT 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
VENDOR - 892 - WILLIAM FOLTZ JR PAYMENT # 614030 1/9/2025 3,300.00 Invoice Description Account POor Contract Line Item Amount 010725A 2024-Q4 RETIREE HEALTH INS 011-010-120-513035 3,300.00
REIMBURSEMENT (FIRE)
Invoice Total: 3,300.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 614031 1/9/2025 2,047.15 Invoice Description Account PO or Contract Line Item Amount 668227 STORAGE SERVICES 011-010-125-529215 472.50
Invoice Total: 472.50
668915 STORAGE SERVICES 011-010-125-529215 1,574.65
Invoice Total: 1,574.65
VENDOR - 7623 - CALIFORNIANS FOR HOMEOWNERSHIP PAYMENT # 614032 1/13/2025 4,000.00 Invoice Description Account POor Contract Line Item Amount 052423 SETTLEMENT PAYMENT 011-010-130-520090 4,000.00
Invoice Total: 4,000.00
VENDOR - 7976 - ADMINSURE INC PAYMENT # 614033 1/16/2025 6,940.00 Invoice Description Account PO or Contract Line Item Amount 17549 WORKERS COMPENSATION 011-010-120-529220 20250223 6,940.00
ADMINISTRATOR
Invoice Total: 6,940.00
VENDOR - 7979 - AMAZING WORKPLACE NC PAYMENT #614034 1/16/2025 9,000.00 Invoice Description Account PO or Contract Line Item Amount 20241242 EMPLOYEE HAPPINESS MANAGEMENT 011-010-120-529215 20250219 9,000.00 SYSTEM
Invoice Total: 9,000.00
VENDOR - 8007 - ARYA GROUP INC PAYMENT #614035 1/16/2025 4,122.96 Invoice Description Account POor Contract Line Item Amount 011325 REFUND FOR BUSINESS LICENSE PENALTY 011-410-000-410100 4,122.96 FEE INV 5699
Invoice Total: 4,122.96
VENDOR - 7879 - ASCEND ANALYTICS, LLC PAYMENT # 614036 1/16/2025 12,307.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
INV15777 SMARTBIDDER - LICENSE - BASIC (YEAR 1 - 055-050-590-529215 20250044 12,307.00 QTR 3)
Invoice Total: 12,307.00
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 614037 1/16/2025 907.46 Invoice Description Account PO or Contract Line Item Amount 3725250115112 BATTERY 011-040-420-522000 250040 281.26
Invoice Total: 281.26
5809808 BATTERIES 011-040-420-522000 250040 626.20
Invoice Total: 626.20
VENDOR - 8005 - BLACK DIAMOND ASSETS LLC PAYMENT # 614038 1/16/2025 375.00 Invoice Description Account POor Contract Line Item Amount 011325 REFUND FOR BUSINESS LICENSE PENALTY 011-410-000-410100 375.00 FEE INV 5705
Invoice Total: 375.00
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 614039 1/16/2025 290.34 Invoice Description Account POor Contract Line Item Amount 117514 AUTO PARTS 011-040-420-522000 250054 290.34
Invoice Total: 290.34
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT #614040 1/16/2025 100.39 Invoice Description Account PO or Contract Line Item Amount 54179 TUBE ASSEMBLY 011-040-420-522000 250041 100.39
Invoice Total: 100.39
VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 614041 1/16/2025 1,000.00 Invoice Description Account POor Contract Line Item Amount 2401939VER01 WATER TESTING 11/5/24 - 11/26/24 058-070-700-529225 20250011 1,000.00 Invoice Total: 1,000.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 614042 1/16/2025 854.24 Invoice Description Account PO or Contract Line Item Amount 655224 PETROLEUM GAS 055-050-586-529003- 250065 205.22
Invoice Total: 205.22
655372 MISC ITEMS 056-060-600-529000 250006 649.02
Invoice Total: 649.02
VENDOR - 4997 - DIV OF THE STATE ARCHITECT PAYMENT # 614043 1/16/2025 443.20 Invoice Description Account POor Contract Line Item Amount 010725 4 TH QUARTER 2024 - SB1186 011-000-000-200235 443.20 Invoice Total: 443.20
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 614044 1/16/2025 1,410.96 Invoice Description Account POor Contract Line Item Amount 1091013573 AUTO PARTS 011-040-420-522000 250043 273.17
Invoice Total: 273.17
1091013654 AUTO PARTS 011-040-420-522000 250043 457.54
Invoice Total: 457.54
167189410 AUTO PARTS 011-040-420-522000 250043 457.54
Invoice Total: 457.54
167189411 AUTO PARTS 011-040-420-522000 250043 222.71
Invoice Total: 222.71
VENDOR - 7983 - FUTURE TECHNOLOGIES VENTURE LLC PAYMENT # 614045 1/16/2025 969.73 Invoice Description Account PO or Contract Line Item Amount 337844 PD MODEM 011-010-110-522010 250287 969.73
Invoice Total: 969.73
VENDOR - 4088 - GENERAL MILLS OPERATIONS LLC PAYMENT # 614046 1/16/2025 1,075.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
11425 REFUND FOR BUSINESS LICENSE PENALTY 011-410-000-410100 1,075.00 FEE INV 5602
Invoice Total: 1,075.00
VENDOR - 8013 - HAMBURGUESAS URAPAN PAYMENT #614047 1/16/2025 375.00 Invoice Description Account POor Contract Line Item Amount 011525 REFUND FOR BUSINESS LICENSE PENALTY 011-410-000-410100 375.00 FEE INV 5622
Invoice Total: 375.00
VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 614048 1/16/2025 441.24 Invoice Description Account POor Contract Line Item Amount 202954256 BACKUP TAPE STORAGE DEC-2024 011-010-110-526010 441.24 Invoice Total: 441.24
VENDOR - 8008 - LA FASHION MFG LLC PAYMENT # 614049 1/16/2025 575.00 Invoice Description Account POor Contract Line Item Amount 011325 REFUND FOR BUSINESS LICENSE PENALTY 011-410-000-410100 575.00 FEE INV 5604
Invoice Total: 575.00
VENDOR - 897 - LEAGUE OF CALIFORNIA CITIES PAYMENT #614050 1/16/2025 92.00 Invoice Description Account POor Contract Line Item Amount INV26768Y2X3 MEMBERSHIP DUES FY24-25 011-010-105-529550 92.00 PO
Invoice Total: 92.00
VENDOR - 138 - LOS ANGELES COUNTY POLICE CHIEFS' PAYMENT # 614051 1/16/2025 300.00 Invoice Description Account POor Contract Line Item Amount 010925 LACPCA APRIL 2025 TRI-COUNTY SPRING 011-030-300-529670 300.00
CONFERENCER
Invoice Total: 300.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 7158 - MARGIE OTTO PAYMENT # 614052 1/16/2025 43.50 Invoice Description Account POor Contract Line Item Amount 100124 REIMBURSEMENT (LARGE DEV MEETING) 055-050-580-522000 43.50 Invoice Total: 43.50
VENDOR - 7238 - MARK YEAMAN PAYMENT # 614053 1/16/2025 317.50 Invoice Description Account PO or Contract Line Item Amount 111224 EXPENSE REIMBURSEMENT 10/28-10/31/24 055-050-586-529670- 317.50 Invoice Total: 317.50
VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 614054 1/16/2025 3,901.50 Invoice Description Account PO or Contract Line Item Amount INV06020112 UUT AUDITING SERVICES 4Q 2024 011-010-130-529225 FI-0043 3,901.50 Invoice Total: 3,901.50
VENDOR - 1148 - NORMAN SUTHERLIN PAYMENT #614055 1/16/2025 1,703.00 Invoice Description Account POor Contract Line Item Amount 011425 2024-Q4 RETIREE HEALTH INS 011-010-120-513035 1,703.00
REIMBURSEMENT (FIRE)
Invoice Total: 1,703.00
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 614056 1/16/2025 348.00 Invoice Description Account PO or Contract Line Item Amount 85431481 PRE EMPLOYMENT PHYSICAL 011-010-120-529700 20250151 348.00 Invoice Total: 348.00
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 614057 1/16/2025 1,150.00 Invoice Description Account POor Contract Line Item Amount 11425 REFUND FOR BUSINESS LICENSE PENALTY 011-410-000-410100 575.00 FEE INV 5673
Invoice Total: 575.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
11525 REFUND FOR BUSINESS LICENSE PENALTY 011-410-000-410100 575.00 FEE INV 5672
Invoice Total: 575.00
VENDOR - 7953 - PRD TECHNOLOGIES GROUP LLC PAYMENT # 614058 1/16/2025 125.41 Invoice Description Account PO or Contract Line Item Amount 178656 CONVAL #7 GRAPHITIC SET 055-050-586-529002- 250269 125.41 Invoice Total: 125.41
VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 614059 1/16/2025 4,106.81 Invoice Description Account POor Contract Line Item Amount 94028 DISPOSABLE WATER FILTERS 055-050-586-529003- 250267 641.00 94028 DISPOSABLE WATER FILTERS 055-050-586-529003- 250267 3,465.81 Invoice Total: 4,106.81
VENDOR - 7317 - SCHROEDER VALVE & REPAIR INC PAYMENT # 614060 1/16/2025 4,991.23 Invoice Description Account PO or Contract Line Item Amount 24383 HP SAFETY VALVE REPAIR 055-050-586-529000- 250252 170.00 24383 HP SAFETY VALVE REPAIR 055-050-586-529000- 250252 4,821.23 Invoice Total: 4,991.23
VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT #614061 1/16/2025 175.00 Invoice Description Account PO or Contract Line Item Amount 18043 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 175.00 Invoice Total: 175.00
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 614062 1/16/2025 211.93 Invoice Description Account PO or Contract Line Item Amount 80164 ALIGNMENT 011-040-420-522000 250047 51.93
80164 ALIGNMENT 011-040-420-529000 250047 160.00
Invoice Total: 211.93
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 8006 - UNITED GROWERS LLC PAYMENT # 614063 1/16/2025 721.80 Invoice Description Account POor Contract Line Item Amount 11325 REFUND FOR BUSINESS LICENSE PENALTY 011-410-000-410100 721.80 FEE INV 5594
Invoice Total: 721.80
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 614064 1/16/2025 7,284.10 Invoice Description Account POor Contract Line Item Amount 71870852 ACCT SV311478 PERIOD JUNE 2021 011-010-110-526010 20250239 591.85 Invoice Total: 591.85
72252312 ACCT SV311478 PERIOD JUNE 2022 011-010-110-526010 20250239 576.99 Invoice Total: 576.99
72287358 ACCT SV311478 PERIOD JULY 2022 011-010-110-526010 20250239 592.18 Invoice Total: 592.18
72321873 ACCT SV311478 PERIOD AUG 2022 011-010-110-526010 20250239 592.18 Invoice Total: 592.18
72349508 ACCT SV311478 PERIOD SEPT 2022 011-010-110-526010 20250239 590.80 Invoice Total: 590.80
72408610 ACCT SV311478 PERIOD NOV 2022 011-010-110-526010 20250239 584.40 Invoice Total: 584.40
72491019 ACCT SV311478 PERIOD FEB 2023 011-010-110-526010 20250239 590.48 Invoice Total: 590.48
72518010 ACCT SV311478 PERIOD MAR 2023 011-010-110-526010 20250239 590.48 Invoice Total: 590.48
72550592 ACCT SV311478 PERIOD APR 2023 011-010-110-526010 20250239 584.57 Invoice Total: 584.57
72583021 ACCT SV311478 PERIOD MAY 2023 011-010-110-526010 20250239 584.56 Invoice Total: 584.56
72608437 ACCT SV311478 PERIOD JUN 2023 011-010-110-526010 20250239 584.56 Invoice Total: 584.56
72635284 ACCT SV311478 PERIOD JUL 2023 011-010-110-526010 20250239 584.89 Invoice Total: 584.89
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
72865072 ACCT SV311478 PERIOD MAR2024 011-010-110-526010 20250239 118.08 Invoice Total: 118.08
72896656 ACCT SV311478 PERIOD APR 2024 011-010-110-526010 20250239 118.08 Invoice Total: 118.08
VENDOR - 1799 - VICTOR VASQUEZ PAYMENT # 614065 1/16/2025 977.16 Invoice Description Account PO or Contract Line Item Amount 010825 RETIREE HEALTH PLAN REIMBURSEMENT 011-010-120-513035 977.16 (Q4)
Invoice Total: 977.16
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 614066 1/16/2025 1,459.00 Invoice Description Account PO or Contract Line Item Amount 851298445 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,459.00 Invoice Total: 1,459.00
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 614067 1/16/2025 1,073.00 Invoice Description Account POor Contract Line Item Amount 19707 ONSITE CAR WASH 011-040-420-527000 20250058 1,073.00 Invoice Total: 1,073.00
PAYROLL CHECKS 1/9/2025 5,319.92
Invoice Description Account POor Contract Line Item Amount 010925 PAYROLL CHECKS 011-000-000-210110 5,319.92
Invoice Total: 5,319.92
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
ELECTRONIC TOTAL: 7,455,315.50
VENDOR - 59 - SO CAL EDISON PAYMENT # 18831 1/7/2025 556.68 Invoice Description Account POor Contract Line Item Amount 010225 ACCT 700356726234 12/24 055-050-590-526010 556.68 Invoice Total: 556.68
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18832 1/7/2025 270.82 Invoice Description Account PO or Contract Line Item Amount 122324_MULTI SUPPLIES 011-030-300-522000 270.82
PLE
Invoice Total: 270.82
VENDOR - 714 - CALPERS PAYMENT # 18839 1/7/2025 150.92
Invoice Description Account POor Contract Line Item Amount 1000000177518 MONTHLY EXPENSE OF UAL PROSECUTOR 011-010-115-512020 150.92 61 (CLASSIC)
Invoice Total: 150.92
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18841 1/8/2025 632,231.73 Invoice Description Account POor Contract Line Item Amount 2024123132- INITIAL CHARGES 12/24 055-050-590-520150 619,485.53 67325643
2024123132- INITIAL CHARGES 12/24 055-050-590-520170 4,821.35 67325643
2024123132- INITIAL CHARGES 12/24 055-050-590-520190 3,876.50 67325643
2024123132- INITIAL CHARGES 12/24 055-050-590-520210 6,844.00 67325643
2024123132- REVISED CHARGES 09/24 055-050-590-520150 (1,591.68) 67325643
2024123132- REVISED CHARGES 09/24 055-050-590-520170 (412.00) 67325643
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
2024123132- REVISED CHARGES 09/24 055-050-590-520190 (23.11) 67325643
2024123132- REVISED CHARGES 05/22 055-050-590-520190 (768.86) 67325643
Invoice Total: 632,231.73
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18842 1/9/2025 749.66 Invoice Description Account POor Contract Line Item Amount 404104534001 SUPPLIES 011-010-105-522000 749.66
Invoice Total: 749.66
VENDOR - 714 - CALPERS PAYMENT #18843 1/9/2025 237,244.20 Invoice Description Account POor Contract Line Item Amount 22776 CALPERS PAYROLL WARRANT 240109 011-000-000-210240 159,718.54 22776 CALPERS PAYROLL WARRANT 240109 055-000-000-210240 62,952.80 22776 CALPERS PAYROLL WARRANT 240109 056-000-000-210240 4,038.72 22776 CALPERS PAYROLL WARRANT 240109 058-000-000-210240 10,397.61 22776 CALPERS PAYROLL WARRANT 240109 059-000-000-210240 94.35 22776 CALPERS PAYROLL WARRANT 240109 055-000-000-210240 42.37 22776 CALPERS PAYROLL WARRANT 240109 011-010-130-523034 (0.19) Invoice Total: 237,244.20
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18844 1/10/2025 50,228.66 Invoice Description Account POor Contract Line Item Amount 22777 STATE WITHHOLDING PAYROLL WARRANT 011-000-000-210210 27,604.67 250109
22777 STATE WITHHOLDING PAYROLL WARRANT 055-000-000-210210 19,225.09 250109
22777 STATE WITHHOLDING PAYROLL WARRANT 056-000-000-210210 1,347.31 22777 STATE WITHHOLDING PAYROLL WARRANT 058-000-000-210210 2,024.43 22777 STATE WITHHOLDING PAYROLL WARRANT 059-000-000-210210 27.16
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
Invoice Total: 50,228.66
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 18845 1/9/2025 1,186.86 Invoice Description Account POor Contract Line Item Amount 22778 FSA AMOUNTS, WARRANT 250109 011-000-000-210231 1,186.86 Invoice Total: 1,186.86
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18846 1/10/2025 156,642.83 Invoice Description Account POor Contract Line Item Amount 22780 FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 89,321.61 WARRANT 250109
22780 FWH, SSW, AND MEDICARE PAYROLL 055-000-000-210210 56,769.82 WARRANT 250109
22780 FWH, SSW, AND MEDICARE PAYROLL 056-000-000-210210 3,856.88 WARRANT 250109
22780 FWH, SSW, AND MEDICARE PAYROLL 058-000-000-210210 6,637.33 WARRANT 250109
22780 FWH, SSW, AND MEDICARE PAYROLL 059-000-000-210210 57.19 WARRANT 250109
Invoice Total: 156,642.83
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 18847 1/9/2025 30,821.21 Invoice Description Account POor Contract Line Item Amount 22782 DEFERRED COMPENSATION PAYROLL 011-000-000-210220 14,103.63 WARRANT 250109
22782 DEFERRED COMPENSATION PAYROLL 055-000-000-210220 14,979.66 WARRANT 250109
22782 DEFERRED COMPENSATION PAYROLL 056-000-000-210220 375.00 WARRANT 250109
22782 DEFERRED COMPENSATION PAYROLL 058-000-000-210220 1,312.92 WARRANT 250109
22782 DEFERRED COMPENSATION PAYROLL 059-000-000-210220 50.00 WARRANT 250109
Invoice Total: 30,821.21
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 18848 1/9/2025 5,762.57 Invoice Description Account POor Contract Line Item Amount 110424_MULTI SUPPLIES 011-040-415-522000 3,632.41
PLE
110424_MULTI SUPPLIES 011-040-410-522000 141.11
PLE
110424_MULTI SUPPLIES 011-040-430-522000 1,200.70
PLE
110424_MULTI SUPPLIES 011-040-435-522000 788.35
PLE
Invoice Total: 5,762.57
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 18849 1/10/2025 5,793.91 Invoice Description Account PO or Contract Line Item Amount 7713647120133 COLONIAL SUPPLEMENTAL INS. DECEMBER 011-000-000-210223 2,710.08 0 7713647120133 COLONIAL SUPPLEMENTAL INS. DECEMBER 055-000-000-210223 1,925.44 0 7713647120133 COLONIAL SUPPLEMENTAL INS. DECEMBER 056-000-000-210223 569.24 7713647120133 COLONIAL SUPPLEMENTAL INS. DECEMBER 058-000-000-210223 587.04 7713647120133 COLONIAL SUPPLEMENTAL INS. DECEMBER 059-000-000-210223 2.04 7713647120133 COLONIAL SUPPLEMENTAL INS. DECEMBER 011-010-130-523034 0.07 2024
Invoice Total: 5,793.91
VENDOR - 2249 - AIR DIMENSIONS, INC PAYMENT # 18852 1/10/2025 4,863.75 Invoice Description Account POor Contract Line Item Amount 552447 CEMS SAMPLE PUMP 055-050-586-529004- 250272 184.74 552447 CEMS SAMPLE PUMP 055-050-586-529004- 250272 4,127.76 552447 CEMS SAMPLE PUMP 055-050-586-529004- 250272 551.25 Invoice Total: 4,863.75
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT #18853 1/10/2025 1,527.75 Invoice Description Account POor Contract Line Item Amount 97952 CROSSING GUARD SERVICES 011-010-160-529215 20240119 1,527.75 Invoice Total: 1,527.75
VENDOR - 6890 - ALLIANT INSURANCE SERVICES, INC PAYMENT # 18854 1/10/2025 18,499.97 Invoice Description Account POor Contract Line Item Amount 2537488 HEALTH BENEFITS BROKERAGE 011-010-120-529220 HR-0032 18,499.97 Invoice Total: 18,499.97
VENDOR - 6890 - ALLIANT INSURANCE SERVICES, INC PAYMENT # 18855 1/10/2025 18,500.00 Invoice Description Account POor Contract Line Item Amount 2941681 HEALTH BENEFITS BROKERAGE 011-010-120-529220 HR-0032 18,500.00 Invoice Total: 18,500.00
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 18856 1/10/2025 4,751.74 Invoice Description Account POor Contract Line Item Amount 178278 LP DRUM LEVEL CONTROL VALVE 055-050-586-529002- 250241 29.92 178278 LP DRUM LEVEL CONTROL VALVE 055-050-586-529002- 250241 1,536.47 178278 LP DRUM LEVEL CONTROL VALVE 055-050-586-529002- 250241 2,755.73 178278 LP DRUM LEVEL CONTROL VALVE 055-050-586-529002- 250241 71.86 178278 LP DRUM LEVEL CONTROL VALVE 055-050-586-529002- 250241 78.88 178278 LP DRUM LEVEL CONTROL VALVE 055-050-586-529002- 250241 26.54 178278 LP DRUM LEVEL CONTROL VALVE 055-050-586-529002- 250241 109.67 178278 LP DRUM LEVEL CONTROL VALVE 055-050-586-529002- 250241 142.67 Invoice Total: 4,751.74
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT #18857 1/10/2025 3,696.00 Invoice Description Account PO or Contract Line Item Amount 25151 TRAFFIC SIGNAL MAINTENANCE- ROUTINE 011-040-430-529000 20240283 3,696.00 11/2024
Invoice Total: 3,696.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 18858 1/10/2025 4,000.00 Invoice Description Account PO or Contract Line Item Amount 4161217018080 GENERAL ADVISORY SERVICES 055-050-580-529215 20240248 3,000.00 224
Invoice Total: 3,000.00
4161217313091 GENERAL ADVISORY SERVICES 055-050-580-529215 20240248 1,000.00 024
Invoice Total: 4,000.00
VENDOR - 6191 - DATA TICKET, INC PAYMENT # 18859 1/10/2025 340.13 Invoice Description Account PO or Contract Line Item Amount 173213 PARKING CITATION PROCESSING 011-030-300-529220 20250114 340.13 Invoice Total: 340.13
VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 18860 1/10/2025 750.50 Invoice Description Account POor Contract Line Item Amount IN415048 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
VENDOR - 1712 - GRAINGER, CO PAYMENT # 18861 1/10/2025 1,123.43 Invoice Description Account PO or Contract Line Item Amount 9324409391 SOLENOID VALVE 055-050-586-529000- 250066 1,123.43 Invoice Total: 1,123.43
VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 18862 1/10/2025 4,228.89 Invoice Description Account POor Contract Line Item Amount 22781 IBEW MEMBERSHIP ASSOCIATION 055-000-000-210250 3,878.60 PAYROLL WARRANT 250109
22781 IBEW MEMBERSHIP ASSOCIATION 056-000-000-210250 183.93 PAYROLL WARRANT 250109
22781 IBEW MEMBERSHIP ASSOCIATION 058-000-000-210250 166.36 PAYROLL WARRANT 250109
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
Invoice Total: 4,228.89
VENDOR - 7859 - IMI CRITICAL ENGINEERING LLC PAYMENT # 18863 1/10/2025 3,241.55 Invoice Description Account PO or Contract Line Item Amount CD970038400 FREIGHT 055-050-586-529000- 250002 3,241.55 Invoice Total: 3,241.55
VENDOR - 7301 - INTERGRAPH CORPORATION PAYMENT # 18864 1/10/2025 32,846.40 Invoice Description Account POor Contract Line Item Amount CLAI002220 EAM SaaS AGREEMENT 055-050-586-529110- 25028320250193 32,846.00 CLAI002220 EAM SaaS AGREEMENT 055-050-586-529110- 25028320250193 0.40 Invoice Total: 32,846.40
VENDOR - 7454 - KINGDOM CALIBRATIONS, INC PAYMENT # 18865 1/10/2025 1,902.04 Invoice Description Account POor Contract Line Item Amount 3651 CALIBRATION 055-050-586-529000- 250055 1,534.80
Invoice Total: 1,534.80
3714 CALIBRATION 055-050-586-529000- 250055 367.24
Invoice Total: 367.24
Invoice Total: 1,902.04
VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 18866 1/10/2025 8,160.00 Invoice Description Account POor Contract Line Item Amount 12342119 TELESTAFF CLOUD SaaS 055-050-580-529215 20250226 8,160.00 Invoice Total: 8,160.00
VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT #18867 1/10/2025 4,861.00 Invoice Description Account POor Contract Line Item Amount 111597 GROUNDS MAINTENANCE 12/24 011-040-415-529000 CS-1413 4,861.00 Invoice Total: 4,861.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 18868 1/10/2025 4,779.60 Invoice Description Account PO or Contract Line Item Amount 30602850 SPECIALTY GASES 055-050-586-529000- LP-0790 4,237.62 Invoice Total: 4,237.62
30628244 CYLINDER RENTAL 055-050-586-529000- LP-0790 69.11 Invoice Total: 69.11
771128670 CYLINDER RENTAL 055-050-586-529000- LP-0790 472.87 Invoice Total: 472.87
Invoice Total: 4,779.60
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18869 1/10/2025 3,948.23 Invoice Description Account POor Contract Line Item Amount 33789891 BRASS LETTER ALIGN STENCIL SET 011-040-415-522000 250084 832.93 Invoice Total: 832.93
33823936 BRASS LETTER ALIGN STENCIL SET 011-040-415-522000 250084 2,121.54 Invoice Total: 2,121.54
36079765 SUPPLIES: OUTLET DIAMETER 055-050-586-529003- 250058 95.56 Invoice Total: 95.56
36139080 SUPPLIES: RUBBER SEAL 055-050-586-529000- 250058 140.77 Invoice Total: 140.77
36372815 SUPPLIES: RUBBER SEAL 055-050-586-529000- 250058 268.17 Invoice Total: 268.17
36509013 SUPPLIES: PVC PIPE 055-050-586-522000- 250058 161.46 Invoice Total: 161.46
36516743 SUPPLIES: SUMP PUMP PARTS 055-050-586-529000- 250058 87.00 Invoice Total: 87.00
36797663 SUPPLIES: RTV SILCONE 055-050-586-522000- 250058 240.80 Invoice Total: 240.80
Invoice Total: 3,948.23
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 18870 1/10/2025 309.31 Invoice Description Account PO or Contract Line Item Amount 844753 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 309.31 Invoice Total: 309.31
VENDOR - 870 - PARNASA TOV INC PAYMENT # 18871 1/10/2025 81.00 Invoice Description Account POor Contract Line Item Amount 1362 CAR WASHES 011-030-300-527000 250014 81.00
Invoice Total: 81.00
VENDOR - 6884 - RELX, INC PAYMENT # 18872 1/10/2025 217.00 Invoice Description Account POor Contract Line Item Amount 3095504054 SUBSCRIPTION - 12/24 011-010-115-529600 LD-0045 217.00 Invoice Total: 217.00
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 18873 1/10/2025 2,123.81 Invoice Description Account PO or Contract Line Item Amount 22388 JOINT POLE COMMITTEE 055-050-585-529215 2,123.81
Invoice Total: 2,123.81
VENDOR - 5423 - SOLARWINDS, INC PAYMENT # 18874 1/10/2025 534.00 Invoice Description Account PO or Contract Line Item Amount IN660584 SUBSCRIPTION- DAMEWARE ANNUAL 011-010-110-529110 250298 534.00
MAINTENANCE RENEWAL
Invoice Total: 534.00
VENDOR - 5069 - TRITECH SOFTWARE SYSTEMS PAYMENT # 18875 1/10/2025 147,254.80 Invoice Description Account PO or Contract Line Item Amount 426106 PUBLIC SAFETY SOFTWARE SYSTEM 011-010-110-660005 20240184 147,254.80 Invoice Total: 147,254.80
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 18876 1/10/2025 17,577.73 Invoice Description Account PO or Contract Line Item Amount IN247222 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN247234 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
Invoice Total: 17,577.73
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 18877 1/10/2025 2,553.86 Invoice Description Account POor Contract Line Item Amount 22779 VERNON POLICE ASSOCIATION PAYROLL 011-000-000-210250 2,553.86 WARRANT 250109
Invoice Total: 2,553.86
VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 18878 1/10/2025 500.00 Invoice Description Account PO or Contract Line Item Amount 122024 RENTAL AGREEMENT - JAN 2025 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 18879 1/10/2025 17,456.43 Invoice Description Account POor Contract Line Item Amount 9302024 YMCA COMMUNITY-BASED WELLNESS 011-010-160-529215 20230103 17,456.43
PROGRAMMING
Invoice Total: 17,456.43
VENDOR - 8004 - AEGIS INSURANCE SERVICES PAYMENT # 18880 1/10/2025 6,431.00 Invoice Description Account POor Contract Line Item Amount LC2478 LOSS CONTROL CONSULTING SERVICES 055-050-586-520035- 6,431.00 Invoice Total: 6,431.00
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18882 1/13/2025 600,568.82
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
Invoice Description Account POor Contract Line Item Amount 2025010731- REVISED CHARGES 03/23 055-050-590-520150 19,857.07 67458192
2025010731- REVISED CHARGES 03/23 055-050-590-520170 (155.75) 67458192
2025010731- REVISED CHARGES 03/23 055-050-590-520190 (619.52) 67458192
2025010731- INITIAL CHARGES 12/24 055-050-590-520150 606,893.43 67458192
2025010731- INITIAL CHARGES 12/24 055-050-590-520170 (2,884.19) 67458192
2025010731- INITIAL CHARGES 12/24 055-050-590-520190 3,328.60 67458192
2025010731- INITIAL CHARGES 12/24 055-050-590-520210 7,176.79 67458192
2025010731- REVISED CHARGES 09/24 055-050-590-520150 (1,132.01) 67458192
2025010731- REVISED CHARGES 09/24 055-050-590-520170 (848.45) 67458192
2025010731- REVISED CHARGES 09/24 055-050-590-520190 (18.18) 67458192
2025010731- REVISED CHARGES 01/24 055-050-590-520150 (10,636.77) 67458192
2025010731- REVISED CHARGES 01/24 055-050-590-520170 (28,642.08) 67458192
2025010731- REVISED CHARGES 01/24 055-050-590-520180 8,321.61 67458192
2025010731- REVISED CHARGES 01/24 055-050-590-520190 (71.73) 67458192
Invoice Total: 600,568.82
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18883 1/14/2025 58.49 Invoice Description Account PO or Contract Line Item Amount 121324 ACCT 10220033335 PERIOD 11/24-12/24 056-060-600-526000 58.49 Invoice Total: 58.49
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT #18884 1/14/2025 98.53 Invoice Description Account PO or Contract Line Item Amount 122624 ACCT 0863577777 12/24 011-040-430-526000 98.53
Invoice Total: 98.53
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 18885 1/14/2025 81.43 Invoice Description Account PO or Contract Line Item Amount 1224 ACCT #8369059794 12/24 011-040-430-526000 81.43
Invoice Total: 81.43
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 18888 1/16/2025 132.64 Invoice Description Account PO or Contract Line Item Amount 398301752001 SUPPLIES 011-010-125-522000 132.64
Invoice Total: 132.64
VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 18889 1/15/2025 2,414,859.19 Invoice Description Account POor Contract Line Item Amount 240412 ELECTRIC SYSTEM SERVICE 12/24 055-050-585-660000 LP-0761-1 901,837.08 240412 ELECTRIC SYSTEM SERVICE 12/24 059-080-800-660000 LP-0761-1 16,138.52 240412 ELECTRIC SYSTEM SERVICE 12/24 055-050-570-529000 LP-0761-1 3,105.00 240412 ELECTRIC SYSTEM SERVICE 12/24 055-050-565-529000 LP-0761-1 892,603.00 240412 ELECTRIC SYSTEM SERVICE 12/24 055-050-585-529000 LP-0761-1 5,630.90 240412 ELECTRIC SYSTEM SERVICE 12/24 059-080-800-529000 LP-0761-1 1,183.55 240412 ELECTRIC SYSTEM SERVICE 12/24 055-050-550-529000 LP-0761-1 454,020.75 240412 ELECTRIC SYSTEM SERVICE 12/24 055-050-586-529000- LP-0761-1 11,721.31 240412 MGS OUTAGE ALLOCATION 055-050-586-529000- LP-0761-1 99,280.13 240412 ELECTRIC SYSTEM SERVICE 12/24 058-070-700-529000 LP-0761-1 9,181.56 240412 CORESITE DATA CENTER 055-000-000-111100 LP-0761-1 4,143.32 240412 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 16,014.07 Invoice Total: 2,414,859.19
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 59 - SO CAL EDISON PAYMENT # 18890 1/16/2025 544.38 Invoice Description Account POor Contract Line Item Amount 10225 ACCT 700388948624 PERIOD 12/01/24- 011-040-430-526000 544.38 12/31/24
Invoice Total: 544.38
VENDOR - 7246 - ADRIANO MARKI PAYMENT # 18891 1/17/2025 111.75 Invoice Description Account PO or Contract Line Item Amount 8524 REIMBURSEMENT - SGT-800 MEETING 055-050-586-529670- 111.75 Invoice Total: 111.75
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST PAYMENT # 18892 1/17/2025 2,250.00 Invoice Description Account POor Contract Line Item Amount 2522680545 ADMINISTRATIVE FEE ELECTRIC REVENUE 055-050-580-529010 2,250.00 BONDS 2021
Invoice Total: 2,250.00
VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 18893 1/17/2025 1,000.00 Invoice Description Account PO or Contract Line Item Amount 4161217019091 GENERAL ADVISORY SERVICES 055-050-580-529215 20240248 1,000.00 024
Invoice Total: 1,000.00
VENDOR - 1206 - DELL MARKETING LP PAYMENT # 18894 1/17/2025 7,033.17 Invoice Description Account PO or Contract Line Item Amount 10785414244 DELL LAPTOPS 011-010-110-522010 250289 35.00 10785414244 DELL LAPTOPS 011-010-110-522010 250289 6,998.17 Invoice Total: 7,033.17
VENDOR - 7145 - DUNCAN WEINBERG GENZER & PAYMENT # 18895 1/17/2025 23,866.00 Invoice Description Account PO or Contract Line Item Amount 47526 PROFESSIONAL SERVICES - NOV 2024 055-050-580-529200 20250109 23,371.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
47526 PROFESSIONAL SERVICES - NOV 2024 055-050-590-529200 20250109 495.00 Invoice Total: 23,866.00
VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 18896 1/17/2025 15,380.00 Invoice Description Account POor Contract Line Item Amount 31924 SERVICES 11/27/24 058-070-700-529000 LP-0688 4,380.00 Invoice Total: 4,380.00
31925 SERVICES 11/26/24 058-070-700-529000 LP-0688 5,940.00 Invoice Total: 5,940.00
31956 SERVICES 11/27/24 058-070-700-529000 LP-0688 1,750.00 Invoice Total: 1,750.00
31957 SERVICES 11/26/24 058-070-700-529000 LP-0688 1,750.00 Invoice Total: 1,750.00
31973 SERVICES 12/04/24 058-070-700-529000 LP-0688 1,560.00 Invoice Total: 1,560.00
Invoice Total: 15,380.00
VENDOR - 7527 - ILAND INTERENET SOLUTIONS PAYMENT # 18897 1/17/2025 38,174.40 Invoice Description Account PO or Contract Line Item Amount INV188036 ¡LAND SECURE CLOUD BACKUP SERVICE 011-010-110-529110 250331 38,174.40 Invoice Total: 38,174.40
VENDOR - 171 - L&M FOOTWEAR PAYMENT # 18898 1/17/2025 422.85 Invoice Description Account PO or Contract Line Item Amount 75886IN WORK BOOTS (HACHACHE) 058-070-700-524000 250161 148.83 Invoice Total: 148.83
77572IN WORK BOOTS (SUN) 055-050-595-522000 250161 124.02 Invoice Total: 124.02
77778IN WORK BOOTS (DUSENBERRY) 055-050-580-524000 250161 150.00 Invoice Total: 150.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
Invoice Total: 422.85
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 18899 1/17/2025 77.36 Invoice Description Account POor Contract Line Item Amount 135386 MISC PARTS 058-070-700-529000 250012 77.36
Invoice Total: 77.36
VENDOR - 1668 - LORENZO GAYTAN PAYMENT # 18900 1/17/2025 1,910.12 Invoice Description Account PO or Contract Line Item Amount 011525 EE COMPUTER LOAN 011-000-000-110021 1,910.12
Invoice Total: 1,910.12
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18901 1/17/2025 212.24 Invoice Description Account POor Contract Line Item Amount 37097236 HOSE COUPLING 055-050-586-529003- 250058 212.24 Invoice Total: 212.24
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 18902 1/17/2025 67,331.25 Invoice Description Account POor Contract Line Item Amount 1862 PROFESSIONAL SERVICES 058-070-700-660000 20240224 427.50 1862 PROFESSIONAL SERVICES 058-070-700-660000 20240224 4,845.00 1862 PROFESSIONAL SERVICES 055-050-560-660000 20240224 3,135.00 1862 PROFESSIONAL SERVICES 058-070-700-660000 20240224 2,850.00 1862 PROFESSIONAL SERVICES 055-050-580-529225 20240224 712.50 1862 PROFESSIONAL SERVICES 058-070-700-529000 20240224 6,697.50 1862 PROFESSIONAL SERVICES 055-050-560-660000 20240224 1,425.00 1862 PROFESSIONAL SERVICES 055-050-585-660000 20240224 42,821.25 1862 PROFESSIONAL SERVICES 055-050-560-529000 20240224 4,417.50 Invoice Total: 67,331.25
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 6314 - NRG POWER MARKETING, LLC PAYMENT # 18903 1/17/2025 11,000.00 Invoice Description Account PO or Contract Line Item Amount PPW012025348 DECEMBER 2024 055-050-590-520180 11,000.00 919
Invoice Total: 11,000.00
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 18904 1/17/2025 1,000.21 Invoice Description Account PO or Contract Line Item Amount 207829IN TAGGING SERVICES - JAN 2025 055-050-590-529215 250146 1,000.21 Invoice Total: 1,000.21
VENDOR - 870 - PARNASA TOV INC PAYMENT # 18905 1/17/2025 166.00 Invoice Description Account PO or Contract Line Item Amount 1365 CAR WASH SERVICES - DEC 2024 055-050-555-527000 250017 82.00 Invoice Total: 82.00
1366 CAR WASHES 011-030-300-527000 250014 84.00
Invoice Total: 84.00
Invoice Total: 166.00
VENDOR - 2517 - SCPPA PAYMENT # 18906 1/17/2025 417,082.76 Invoice Description Account POor Contract Line Item Amount ATSP0125 JANUARY 2025 055-050-590-520154 417,082.76
Invoice Total: 417,082.76
VENDOR - 2517 - SCPPA PAYMENT # 18907 1/17/2025 258,710.74 Invoice Description Account POor Contract Line Item Amount DRS10125 JANUARY 2025 055-050-590-520154 258,710.74
Invoice Total: 258,710.74
VENDOR - 2517 - SCPPA PAYMENT # 18908 1/17/2025 437,159.85 Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
DS20125 JANUARY 2025 ENERGY 055-050-590-520150 467,834.80 DS20125 JANUARY 2025 BATTERY 055-050-590-520180 238,184.20 DS20125 DECEMBER 2024 SOLAR CREDITS 055-050-590-520150 (263,215.49) DS20125 DECEMBER 2024 BATTERY CREDITS 055-050-590-520150 (5,643.66) Invoice Total: 437,159.85
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 18909 1/17/2025 2,231.47 Invoice Description Account POor Contract Line Item Amount S4166370001 SMALL TOOLS AND SUPPLIES 056-060-600-529000 250016 2,231.47 Invoice Total: 2,231.47
VENDOR - 6711 - SOUTHERN COMPUTER WAREHOUSE, INC PAYMENT # 18910 1/17/2025 5,054.42 Invoice Description Account PO or Contract Line Item Amount INV00828276 TWO LAPTOPS FOR IT 011-010-110-522010 250301 4.01 INV00828276 TWO LAPTOPS FOR IT 011-010-110-522010 250301 1,521.03 Invoice Total: 1,525.04
INV00828277 TWO LAPTOPS FOR IT 011-010-110-522010 250301 4.01 INV00828277 TWO LAPTOPS FOR IT 011-010-110-522010 250301 2,189.58 Invoice Total: 2,193.59
INV00828402 SUBSCRIPTION- SONICWALL FIREWALL 011-010-110-522010 250300 1,335.79
LICENSE
Invoice Total: 1,335.79
Invoice Total: 5,054.42
VENDOR - 7250 - SULZER PUMP SERVICES (US), INC PAYMENT # 18911 1/17/2025 36,658.13 Invoice Description Account PO or Contract Line Item Amount 90752273 HIGH PRESSURE BOILER FEED PUMP 055-050-586-529000- 250178 36,658.13 Invoice Total: 36,658.13
VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 18912 1/17/2025 932.40 Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
3008269246 MAINTENANCE SERVICES - 1/1/25 - 3/31/25 055-050-570-529215 20240334 932.40 Invoice Total: 932.40
VENDOR - 5556 - TOTAL POWER SOLUTIONS LLC PAYMENT # 18913 1/17/2025 495.00 Invoice Description Account PO or Contract Line Item Amount 27850 REPAIR OF LEAKING GENERATOR 011-040-415-529000 20250205 495.00 Invoice Total: 495.00
VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO PAYMENT #18914 1/17/2025 392.95 Invoice Description Account POor Contract Line Item Amount 1120240789 DIG ALERT SERVICES - NOVEMBER 2024 055-050-565-529000 250233 98.23 1120240789 DIG ALERT SERVICES - NOVEMBER 2024 056-060-600-529000 250233 98.24 1120240789 DIG ALERT SERVICES - NOVEMBER 2024 058-070-700-529000 250233 98.24 1120240789 DIG ALERT SERVICES - NOVEMBER 2024 059-080-800-529000 250233 98.24 Invoice Total: 392.95
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT #18915 1/17/2025 1,688.04 Invoice Description Account POor Contract Line Item Amount 5719680 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 302.64 Invoice Total: 302.64
5719681 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 188.31 Invoice Total: 188.31
5719683 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 195.03 Invoice Total: 195.03
5719684 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 302.64 Invoice Total: 302.64
5719685 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 363.16 Invoice Total: 363.16
5719686 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 336.26 Invoice Total: 336.26
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
Invoice Total: 1,688.04
VENDOR - 5784 - ZONES, LLC PAYMENT # 18916 1/17/2025 1,227.35 Invoice Description Account POor Contract Line Item Amount K30551940101 UPS BATTERIES 011-010-110-522010 250308 1,227.35 Invoice Total: 1,227.35
PAYROLL DIRECT DEPOSIT 1/9/2025 775,515.11
Invoice Description Account POor Contract Line Item Amount 10924 PAYROLL DIRECT DEPOSIT 011-000-000-210110 478,678.24 10924 PAYROLL DIRECT DEPOSIT 055-000-000-210110 239,732.11 10924 PAYROLL DIRECT DEPOSIT 056-000-000-210110 18,395.93 10924 PAYROLL DIRECT DEPOSIT 058-000-000-210110 38,439.10 10924 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.73
Invoice Total: 775,515.11
PAYROLL DIRECT DEPOSIT 1/16/2025 166.09
Invoice Description Account POor Contract Line Item Amount 011624 PAYROLL DIRECT DEPOSIT 011-000-000-210110 166.09 Invoice Total: 166.09
VENDOR - 4239 - HSA BANK PAYMENT # 18967 1/6/2025 123,000.00 Invoice Description Account POor Contract Line Item Amount 121824 2025 Q 1 CONTRIBUTION 011-010-105-513030 4,500.00 121824 2025 Q 1 CONTRIBUTION 011-010-110-513030 6,000.00 121824 2025 Q 1 CONTRIBUTION 011-010-115-513030 3,000.00 121824 2025 Q 1 CONTRIBUTION 011-010-120-513030 3000
121824 2025 Q 1 CONTRIBUTION 011-010-125-513030 3000
121824 2025 Q 1 CONTRIBUTION 011-010-130-513030 3000
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
121824 2025 Q 1 CONTRIBUTION 011-020-200-513030 6000
121824 2025 Q 1 CONTRIBUTION 011-030-300-513030 30000
121824 2025 Q 1 CONTRIBUTION 011-040-400-513030 7500
121824 2025 Q 1 CONTRIBUTION 011-040-405-513030 3000
121824 2025 Q 1 CONTRIBUTION 011-040-420-513030 1500
121824 2025 Q 1 CONTRIBUTION 011-040-430-513030 10500
121824 2025 Q 1 CONTRIBUTION 055-050-555-513030 4500
121824 2025 Q 1 CONTRIBUTION 055-050-575-513030 1500
121824 2025 Q 1 CONTRIBUTION 055-050-580-513030 7500
121824 2025 Q 1 CONTRIBUTION 055-050-585-513030 4500
121824 2025 Q 1 CONTRIBUTION 055-050-586-513030- 12000
121824 2025 Q 1 CONTRIBUTION 055-050-590-513030 1500
121824 2025 Q 1 CONTRIBUTION 055-050-595-513030 1500
121824 2025 Q 1 CONTRIBUTION 056-060-600-513030 3000
121824 2025 Q 1 CONTRIBUTION 058-070-700-513030 6000
Invoice Total: 123,000.00
VENDOR - 3143 - AFLAC PAYMENT # 18850 1/13/2025 12,387.31 Invoice Description Account PO or Contract Line Item Amount 468518 AFLAC SUPPLEMENTAL INS.DECEMBER 011-000-000-210223 7,874.52 468518 AFLAC SUPPLEMENTAL INS.DECEMBER 055-000-000-210223 3,552.10 468518 056-000-000-210223 356.28
AFLAC SUPPLEMENTAL INS DECEMBER
468518 AFLAC SUPPLEMENTAL INS.DECEMBER 058-000-000-210223 601.10 2024
468518 AFLAC SUPPLEMENTAL INS.DECEMBER 059-000-000-210223 3.02 468518 AFLAC SUPPLEMENTAL INS.DECEMBER 011-010-130-523034 0.29 Invoice Total: 12,387.31
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 714 - CALPERS PAYMENT # 18840 1/7/2025 287,264.16 Invoice Description Account POor Contract Line Item Amount 1000000177601 REPLACEMENT BENEFIT CONTRIBUTION 011-010-115-512020 46,641.72 69 1000000177601 REPLACEMENT BENEFIT CONTRIBUTION 011-010-105-512020 139,914.72 69 1000000177601 REPLACEMENT BENEFIT CONTRIBUTION 011-010-120-512020 237.00 1000000177601 REPLACEMENT BENEFIT CONTRIBUTION 055-050-555-512020 903.84 1000000177601 REPLACEMENT BENEFIT CONTRIBUTION 055-050-580-512020 19,563.72 69 1000000177601 REPLACEMENT BENEFIT CONTRIBUTION 011-040-400-512020 64,002.53 69 1000000177601 REPLACEMENT BENEFIT CONTRIBUTION 058-070-700-512020 16,000.63 69 Invoice Total: 287,264.16
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 18886 1/14/2025 341,772.62 Invoice Description Account PO or Contract Line Item Amount BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-000-000-210221 191,034.31 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-000-000-210222 13,970.15 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-000-000-210223 6,335.35 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-000-000-210230 2,644.17 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-010-105-529215 33.80 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-010-120-513035 76.07 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-010-120-529215 1,438.26 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-010-125-529215 3.38 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-010-130-523034 (2.55) BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-010-130-529215 20.28 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-020-200-529215 15.21 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-030-300-529215 99.71
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-040-400-529215 11.83 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-040-405-529215 10.14 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-040-415-529215 10.14 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 011-040-430-529215 32.11 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 055-000-000-210221 85,474.17 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 055-000-000-210222 6,151.58 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 055-000-000-210223 5,321.32 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 055-000-000-210230 978.44 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 055-050-555-529215 20.28 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 055-050-570-529215 1.69 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 055-050-575-529215 5.07 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 055-050-580-529215 11.83 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 055-050-585-529215 13.52 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 055-050-586-529215- 32.11 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 055-050-590-529215 10.14 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 055-050-595-529215 1.69 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 056-000-000-210221 5,278.61 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 056-000-000-210222 421.79 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 056-000-000-210223 423.04 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 056-000-000-210230 77.79 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 056-060-600-529215 5.07 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 058-000-000-210221 19,836.95 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 058-000-000-210222 1,066.80 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 058-000-000-210223 575.66 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 058-000-000-210230 270.98 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 058-070-700-529215 21.97 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 059-000-000-210221 34.96 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 059-000-000-210222 3.22 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 059-000-000-210223 0.08 BOGRBO ACTIVE MEDICAL PREMIUMS 01/2025 059-000-000-210230 1.50 Invoice Total: 341,772.62
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT #18887 1/14/2025 128,598.30 Invoice Description Account PO or Contract Line Item Amount BOGRB1 RETIREE MEDICAL PREMIUMS 01/2025 011-010-120-513035 127,751.30 BOGRB1 RETIREE MEDICAL PREMIUMS 01/2025 011-010-120-529215 847 Invoice Total: 128,598.30
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 144
DATE 02/18/2025
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL 200,207.92 1,738,796.67 1,939,004.59
055 - LIGHT & POWER 87,095.43 5,494,926.84 5,582,022.27 056 - NATURAL GAS 649.02 40,717.79 41,366.81
058 - WATER 141,656.90 145,332.91 286,989.81
059 - FIBER 35,541.29 35,541.29
Total 429,609.27 7,455,315.50 7,884,924.77
AM