STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: February 24, 2025
TO: Honorable Mayor and City Council
FROM: Gigi Decavalles-Hughes, Interim City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of March 4, 2025
It is recommended that the attached Operating Account Warrant Register No. 145 be approved at the City Council meeting of March 4, 2025.
Operating Account Warrant Register No. 145 totals $10,833,537.33, and covers claims and demands presented for January 19, 2025, to February 1, 2025, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 145:
1. Ratification of electronic payments totaling $10,189,904.48
2. Ratification of the issuance of early checks totaling $643,632.85
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 145
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:
2/24/2025
643,632.85
1/23/2025 212.00
Invoice Description Account PO or Contract Line Item Amount 010925 TUITION REIMBURSEMENT 011-010-120-529680 212.00
Invoice Total: 212.00
1/27/2025 8,438.00
Invoice Description Account PO or Contract Line Item Amount 24413IN ON-CALL TRAFFIC ENGINEERING SERVICESDEC. 2024011-040-430-529215 20240158 8,438.00 Invoice Total: 8,438.00
1/27/2025 52.00
Invoice Description Account PO or Contract Line Item Amount 011425 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
1/27/2025 12,400.00
Invoice Description Account PO or Contract Line Item Amount BT3005450 CLASSIFICATION AND COMPENSATION
STUDY
011-010-120-529215 20250215 12,400.00
Invoice Total: 12,400.00
1/27/2025 644.38
Invoice Description Account PO or Contract Line Item Amount 3725250116102
5 AUTO PARTS 011-040-420-522000 250040 360.48
Invoice Total: 360.48
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
EARLY CHECKS TOTAL:
VENDOR - 454 - WESLEY CRUZ PAYMENT # 614068
VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 614069
VENDOR - 8015 - ANNABEL JIMENEZ PAYMENT # 614070
VENDOR - 7978 - BAKER TILLY US LLP PAYMENT # 614071
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 614072
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
5856581 AUTO PARTS 011-040-420-522000 250040 283.90
Invoice Total: 283.90
1/27/2025 6,665.26
Invoice Description Account PO or Contract Line Item Amount IN1161896 MAREK PLANTERS 011-040-415-529000 250172 762.11 IN1161896 MAREK PLANTERS 011-040-415-529000 250172 5,903.15 Invoice Total: 6,665.26
1/27/2025 2,991.10
Invoice Description Account PO or Contract Line Item Amount 237697 ANIMAL CONTROL SERVICES 011-020-200-529225 20250207 2,991.10 Invoice Total: 2,991.10
1/27/2025 4,001.00
Invoice Description Account PO or Contract Line Item Amount 22801 INMATE HOUSING SERVICES 011-030-300-529220 20250124 4,001.00 Invoice Total: 4,001.00
1/27/2025 27,162.29
Invoice Description Account PO or Contract Line Item Amount 110365CS STREET SWEEPING SERVICES 12/24 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29
1/27/2025 2,150.00
Invoice Description Account PO or Contract Line Item Amount 121654534 REAL ESTATE RESEARCH SERVICES JAN
2025
011-010-150-525000 20250161 2,150.00
Invoice Total: 2,150.00
VENDOR - 7913 - CARLSBAD MANUFACTURING
CORPORATION
PAYMENT # 614073
VENDOR - 1473 - CITY OF DOWNEY PAYMENT # 614074
VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 614075 VENDOR - 4860 - CLEANSTREET, LLC PAYMENT # 614076
VENDOR - 7928 - COSTAR REALTY INFORMATIONC, INC. PAYMENT # 614077
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
1/27/2025 456.98
Invoice Description Account PO or Contract Line Item Amount 655529 MISC PARTS 056-060-600-529000 250006 179.01
Invoice Total: 179.01
655654 CYLINDER RENTAL 055-050-586-529003- 250065 277.97 Invoice Total: 277.97
1/27/2025 1,627.32
Invoice Description Account PO or Contract Line Item Amount 286505 MISCELLANEOUS PARTS 058-070-700-529000 250034 1,071.21 Invoice Total: 1,071.21
286507 MISCELLANEOUS PARTS 058-070-700-529000 250034 194.91 Invoice Total: 194.91
286509 MISCELLANEOUS PARTS 058-070-700-529000 250034 361.20 Invoice Total: 361.20
1/27/2025 705.00
Invoice Description Account PO or Contract Line Item Amount 011425 REFUND FOR BUSINESS LICENSE PENALTY
FEE INV 5617
011-410-000-410100 705.00
Invoice Total: 705.00
1/27/2025 732.38
Invoice Description Account PO or Contract Line Item Amount 011625 REFUND ON CLOSED ACCT 7128 058-000-000-110010 732.38 Invoice Total: 732.38
1/27/2025 393.25
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 614079
VENDOR - 8009 - DEL VALLE IMPORT & EXPORT 3 INC PAYMENT # 614080 VENDOR - 7344 - ENVIRO FLOW, INC PAYMENT # 614081
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 614078 VENDOR - 414 - EXPRESS ENVIRONMENTAL CORP. PAYMENT # 614082
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Description Account PO or Contract Line Item Amount 2501042 WASTE OIL PICK UP 011-040-420-529000 250338 308.25 Invoice Total: 308.25
2501050 WASTE OIL 011-040-420-529000 250336 85.00
Invoice Total: 85.00
1/27/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 23199 JANUARY 2025 CONTRIBUTION 011-000-000-210221 1,500.00 Invoice Total: 1,500.00
1/27/2025 59,660.30
Invoice Description Account PO or Contract Line Item Amount 1000982 PLAN CHECK SERVICES 11/24 011-040-405-529225 20250081 8,213.75 Invoice Total: 8,213.75
1002221 PLAN CHECK SERVICES 11/24 011-040-405-529225 20250081 7,710.00 Invoice Total: 7,710.00
631436 PLAN CHECK SERVICES 08/24 011-040-405-529225 20250081 7,603.75 Invoice Total: 7,603.75
773874 PLAN CHECK SERVICES 9/24 011-040-405-529225 20250081 6,405.00 Invoice Total: 6,405.00
822824 PROFESSIONAL SERVICES 09/24 011-040-405-529225 20250081 7,440.00 Invoice Total: 7,440.00
864601 PLAN CHECK SERVICES 10/24 011-040-405-529225 20250081 7,052.50 Invoice Total: 7,052.50
974655 PLAN CHECK SERVICES 11/24 011-040-405-529225 20250081 15,235.30 Invoice Total: 15,235.30
VENDOR - 4239 - HSA BANK PAYMENT # 614083
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 614084
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
1/27/2025 4,510.11
Invoice Description Account PO or Contract Line Item Amount 24165 H215 EMERGENCY/TRAFFIC LIGHTS 011-040-420-522000 250340 2,560.11 24165 H215 EMERGENCY/TRAFFIC LIGHTS 011-040-420-529000 250340 1,950.00 Invoice Total: 4,510.11
1/27/2025 11,435.00
Invoice Description Account PO or Contract Line Item Amount 2025003 ON-CALL CIVIL ENGINEERING SERVICESDEC. 2024011-040-430-529225 20250141 11,435.00 Invoice Total: 11,435.00
1/27/2025 1,710.74
Invoice Description Account PO or Contract Line Item Amount 2725 AUTO REPAIRS P55 011-040-420-522000 250337 346.74
2725 AUTO REPAIRS P55 011-040-420-529000 250337 1,364.00 Invoice Total: 1,710.74
1/27/2025 453.30
Invoice Description Account PO or Contract Line Item Amount 92324 REIMBURSEMENT (CTOTF 9/15 - 9/19/24) 055-050-586-529500- 345.05 92324 REIMBURSEMENT (CTOTF 9/15 - 9/19/24) 055-050-586-529670- 108.25 Invoice Total: 453.30
1/27/2025 7,078.75
Invoice Description Account PO or Contract Line Item Amount 89652 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 7,078.75 Invoice Total: 7,078.75
VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 614085
VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 614086
VENDOR - 7488 - LA AUTO BODY PAYMENT # 614087
VENDOR - 7238 - MARK YEAMAN PAYMENT # 614088
VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 614089
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
1/27/2025 600.00
Invoice Description Account PO or Contract Line Item Amount INV103071 FIRST RESPONDER MENTAL HEALTH
SERVICES
011-695-300-529215 20250185 600.00
Invoice Total: 600.00
1/27/2025 27.35
Invoice Description Account PO or Contract Line Item Amount 259636 AUTO PARTS 011-040-420-522000 250045 27.35
Invoice Total: 27.35
1/27/2025 12,800.00
Invoice Description Account PO or Contract Line Item Amount AR30308 COMPREHENSIVE ENVIRONMENTAL SA 011-020-200-529670 20250201 12,800.00 Invoice Total: 12,800.00
1/27/2025 6,058.80
Invoice Description Account PO or Contract Line Item Amount 40857 OCEAN BLUE ENVIRONMENTAL CLEAN UP 011-020-200-529225 HD-0053-1 6,058.80 Invoice Total: 6,058.80
1/27/2025 565.00
Invoice Description Account PO or Contract Line Item Amount 33592 DRUG AND ALCOHOL COMPLIANCE 011-010-120-529700 20240068 565.00 Invoice Total: 565.00
1/27/2025 3,343.37
Invoice Description Account PO or Contract Line Item Amount VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614091
VENDOR - 7964 - NORTHWEST ENVIRONMENTAL TRAINING
CENTER
PAYMENT # 614092
VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 614093
VENDOR - 7952 - NANCY K. BOHL INC PAYMENT # 614090
VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 614094
VENDOR - 1457 - QUINN COMPANY PAYMENT # 614095
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
WF33828 REAR BOOM REPAIR 011-040-420-522000 250342 512.37 WF33828 REAR BOOM REPAIR 011-040-420-529000 250342 2,831.00 Invoice Total: 3,343.37
1/27/2025 1,113.86
Invoice Description Account PO or Contract Line Item Amount 623528 ROLL-UP DOOR REPAIR 011-040-415-529000 20250013 1,113.86 Invoice Total: 1,113.86
1/27/2025 8,281.92
Invoice Description Account PO or Contract Line Item Amount VER2412 SERVICES AGREEMENT - DEC 2024 055-050-595-529215 20240323 8,281.92 Invoice Total: 8,281.92
1/27/2025 1,048.80
Invoice Description Account PO or Contract Line Item Amount 521155448 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 1,048.80 Invoice Total: 1,048.80
1/27/2025 5,000.00
Invoice Description Account PO or Contract Line Item Amount 1837250 ENERGY RISK MANAGEMENT SERVICES -
DEC 2024
055-050-580-529215 20240255 5,000.00
Invoice Total: 5,000.00
1/27/2025 12,051.36
Invoice Description Account PO or Contract Line Item Amount 1479693 PROJ NO. 0230509.0007 011-020-200-529225 20230057 882.12 VENDOR - 7770 - RICHARD HEATH & ASSOCIATES, INC PAYMENT # 614097 VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 614098
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 614099
VENDOR - 7867 - R&S OVERHEAD DOORS OF COMMERCE,
INC
PAYMENT # 614096
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 614100
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Total: 882.12
1479722 PROJ NO. 0240509.0060 011-020-200-529225 20230057 1,269.52 Invoice Total: 1,269.52
1479727 PROJ NO. 0240509.0084 011-020-200-529225 20230057 7,973.61 Invoice Total: 7,973.61
1479748 PROJ NO. 0240509.0134 011-020-200-529225 20230057 1,926.11 Invoice Total: 1,926.11
1/27/2025 15,000.00
Invoice Description Account PO or Contract Line Item Amount 10349 47th ANNUAL GOLF TOURNAMENT 011-010-150-525000 15,000.00 Invoice Total: 15,000.00
1/27/2025 188,520.74
Invoice Description Account PO or Contract Line Item Amount 12049CA CITYWIDE STRIPING AND PAVEMENT- DEC.
2024
011-040-430-529000 20250017 188,520.74
Invoice Total: 188,520.74
1/30/2025 4,983.25
Invoice Description Account PO or Contract Line Item Amount 25851 CTG ENCLOSURE FILTER REPLACEMENT 055-050-586-529002- 20250180 4,983.25 Invoice Total: 4,983.25
1/30/2025 496.39
Invoice Description Account PO or Contract Line Item Amount 2141747905 ACCT 831-000-0922 427 PERIOD 11/19-
12/18/24
011-010-110-526010 20230186 152.00
VENDOR - 2000 - ADVANCED FILTRATION CONCEPTS PAYMENT # 614103 VENDOR - 1948 - AT&T PAYMENT # 614104
VENDOR - 545 - VERNON CHAMBER OF COMMERCE PAYMENT # 614101 VENDOR - 866 - WGJ ENTERPRISES, INC PAYMENT # 614102
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Total: 152.00
22715291 BAN 9391053027 PERIOD 11/10-12/9/24 055-050-580-526010 20230186 344.39 Invoice Total: 344.39
1/30/2025 2,328.97
Invoice Description Account PO or Contract Line Item Amount 4370396909 ACCT 831-000-9006 723 PERIOD 11/19-
12/18/24
011-010-110-526010 20230186 1,971.90
Invoice Total: 1,971.90
5581186907 ACCT 831-001-3015 328 PERIOD 12/17/24-
1/16/25
011-010-110-526010 20230186 342.73
Invoice Total: 342.73
7056818908 ACCT 831-000-3015 328 PERIOD 1/17-2/16/25 011-010-110-526010 20230186 14.34 Invoice Total: 14.34
1/30/2025 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X011
62025
ACCT 832176480 PERIOD 12/9/24-1/8/25 011-010-110-526010 20230186 46.23 Invoice Total: 46.23
1/30/2025 135.07
Invoice Description Account PO or Contract Line Item Amount 3725250127131
3 BATTERY 011-040-420-522000 250040 135.07
Invoice Total: 135.07
1/30/2025 14,039.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1948 - AT&T PAYMENT # 614105
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 614106
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 614107
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 614108
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
334059 LEGAL SERVICES 011-010-115-529200 LD-0044-1 4,453.00 Invoice Total: 4,453.00
334060 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,205.00 Invoice Total: 1,205.00
334061 LEGAL SERVICES 011-010-115-529200 LD-0044-1 374.00 Invoice Total: 374.00
335263 LEGAL SERVICES 011-010-115-529200 LD-0044-1 8,007.50 Invoice Total: 8,007.50
1/30/2025 1,378.00
Invoice Description Account PO or Contract Line Item Amount 23099 FY 2024-2025 STATE SURCHARGE FEE
SECOND QUARTER
011-000-000-240020 564.00
23099 FY 2024-2025 STATE SURCHARGE FEE
SECOND QUARTER
011-000-000-240022 234.00
23099 FY 2024-2025 STATE SURCHARGE FEE
SECOND QUARTER
011-000-000-240010 580.00
Invoice Total: 1,378.00
1/30/2025 10.00
Invoice Description Account PO or Contract Line Item Amount 23122 FY 2023-2024 STATE SURCHARGE FEE
ADJUSTMENT
011-000-000-240023- 10.00
Invoice Total: 10.00
1/30/2025 1,495.78
Invoice Description Account PO or Contract Line Item Amount 54498 AUTO PARTS 011-040-420-522000 250041 514.27
Invoice Total: 514.27
54501 AUTO PARTS 011-040-420-522000 250041 450.70
VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 614109 VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 614110 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 614111
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Total: 450.70
54788 AUTO PARTS 011-040-420-522000 250041 530.81
Invoice Total: 530.81
1/30/2025 621.17
Invoice Description Account PO or Contract Line Item Amount 286506 MISC PARTS 055-050-555-660000 250063 542.67
Invoice Total: 542.67
286508 MISC SUPPLIES 055-050-555-529000 250063 78.50
Invoice Total: 78.50
1/30/2025 3,659.00
Invoice Description Account PO or Contract Line Item Amount 320857 FORKLIFT OPERATOR TRAINING 011-040-430-529670 20250156 3,659.00 Invoice Total: 3,659.00
1/30/2025 2,676.86
Invoice Description Account PO or Contract Line Item Amount 106587088 AUTO PARTS 011-040-420-522000 250043 73.65
Invoice Total: 73.65
1091015985 AUTO PARTS 011-040-420-522000 250043 39.25
Invoice Total: 39.25
126365782 AUTO PARTS 011-040-420-522000 250043 156.44
Invoice Total: 156.44
126365934 AUTO PARTS 011-040-420-522000 250043 1,497.75 Invoice Total: 1,497.75
126366674 AUTO PARTS 011-040-420-522000 250043 205.84
Invoice Total: 205.84
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 614112
VENDOR - 5229 - EHS INTERNATIONAL, INC PAYMENT # 614113 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 614114
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
167190103 AUTO PARTS 011-040-420-522000 250043 666.75
Invoice Total: 666.75
167190208 AUTO PARTS 011-040-420-522000 250043 15.88
Invoice Total: 15.88
167190213 AUTO PARTS 011-040-420-522000 250043 21.30
Invoice Total: 21.30
1/30/2025 2,821.00
Invoice Description Account PO or Contract Line Item Amount V2928829 SUBSCRIPTION- COMMVAULT RENEWAL 011-010-110-522010 250316 2,821.00 Invoice Total: 2,821.00
1/30/2025 230.00
Invoice Description Account PO or Contract Line Item Amount 2501078 WASTE ANTI FREEZE PICK UP 011-040-420-529000 250347 230.00 Invoice Total: 230.00
1/30/2025 263.74
Invoice Description Account PO or Contract Line Item Amount 789042276000 CAST IRON FITTINGS DELIVERY 058-070-700-529000 263.74 Invoice Total: 263.74
1/30/2025 3,835.99
Invoice Description Account PO or Contract Line Item Amount 337885 MODEM PURCHASE 011-010-110-522010 250328 3,835.99 Invoice Total: 3,835.99
1/30/2025 432.53
VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 614115
VENDOR - 414 - EXPRESS ENVIRONMENTAL CORP. PAYMENT # 614116 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 614117 VENDOR - 7983 - FUTURE TECHNOLOGIES VENTURE LLC PAYMENT # 614118 VENDOR - 7661 - GARY WHEATON PAYMENT # 614119
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Description Account PO or Contract Line Item Amount 10824 REIMBURSEMENT (CTOTF 9/15/24 - 9/19/24) 055-050-586-529670- 108.25 10824 REIMBURSEMENT (CTOTF 9/15/24 - 9/19/24) 055-050-586-529500- 324.28 Invoice Total: 432.53
1/30/2025 11,892.35
Invoice Description Account PO or Contract Line Item Amount 10964 EXECUTIVE RECRUITMENT SERVICES -
CITY ADMIN
011-010-120-529215 20250123 4,017.10
Invoice Total: 4,017.10
10965 EXECUTIVE RECRUITMENT SERVICES -
FINANCE DIRECTOR
011-010-120-529215 20250123 7,875.25
Invoice Total: 7,875.25
1/30/2025 4,892.34
Invoice Description Account PO or Contract Line Item Amount 84313 HYDRAULIC HOSE ASSEMBLY 055-050-586-529000- 20250172 4,892.34 Invoice Total: 4,892.34
1/30/2025 374.85
Invoice Description Account PO or Contract Line Item Amount 10638 IT Uniform Shirts 011-010-110-522010 250333 374.85 Invoice Total: 374.85
1/30/2025 1,033.00
Invoice Description Account PO or Contract Line Item Amount 89840 REPLACEMENT OF SMOKE DETECTORS 011-040-415-529000 20250117 1,033.00 VENDOR - 2356 - HOSE MAN, INC PAYMENT # 614121
VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT # 614122 VENDOR - 3423 - INTELLIGENT TECHNOLOGIES &
SERVICES INC
PAYMENT # 614123
VENDOR - 7910 - GVP VENTURES, INC PAYMENT # 614120
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Total: 1,033.00
1/30/2025 4,640.00
Invoice Description Account PO or Contract Line Item Amount 1128082 PLAN CHECK SERVICES 011-040-405-529225 20250081 4,640.00 Invoice Total: 4,640.00
1/30/2025 5,375.00
Invoice Description Account PO or Contract Line Item Amount 56269 TELESTAFF CLOUD UPGRADE RE-IMP 011-010-110-529110 20240446 5,375.00 Invoice Total: 5,375.00
1/30/2025 393.50
Invoice Description Account PO or Contract Line Item Amount 012325 REFUND FOR BL PENALTY FEE INV 5808 011-410-000-410100 393.50 Invoice Total: 393.50
1/30/2025 50.00
Invoice Description Account PO or Contract Line Item Amount 25ASRE106 PARCEL MANAGEMENT SYSTEM DEC2024 011-010-110-529110 20250097 50.00 Invoice Total: 50.00
1/30/2025 25,000.00
Invoice Description Account PO or Contract Line Item Amount 012825 FY 2024-25 VCF GRANT AGREEMENT 011-010-140-529715 20250263 25,000.00 Invoice Total: 25,000.00
1/30/2025 375.00
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 614127 VENDOR - 8024 - LOS ANGELES UNIFIED SCHOOL DISTRICT PAYMENT # 614128 VENDOR - 8028 - MAJELAN ENTERPRISES INC PAYMENT # 614129 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 614124 VENDOR - 7842 - JK SEVA, INC PAYMENT # 614125
VENDOR - 8029 - JULIA CARRERA PAYMENT # 614126
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Description Account PO or Contract Line Item Amount 012225 REFUND FOR BL PENALTY FEE INV 5778 011-410-000-410100 375.00 Invoice Total: 375.00
1/30/2025 1,600.00
Invoice Description Account PO or Contract Line Item Amount 401 COMPUTER PROGRAMMING CONSULTING 055-050-580-529215 20250170 1,300.00 Invoice Total: 1,300.00
405 COMPUTER PROGRAMMING CONSULTING 055-050-580-529215 20250170 300.00 Invoice Total: 300.00
1/30/2025 7,800.00
Invoice Description Account PO or Contract Line Item Amount 72313 AUMA ACTUATORS INSPECTION/TEST 055-050-586-529008- 20250184 7,800.00 Invoice Total: 7,800.00
1/30/2025 1,593.54
Invoice Description Account PO or Contract Line Item Amount INV4572029 MANAGED PRINT SERVICES PERIOD
11/30/24-12/29/24
011-010-110-529110 1,593.54
Invoice Total: 1,593.54
1/30/2025 116.55
Invoice Description Account PO or Contract Line Item Amount 260331 AUTO PARTS 011-040-420-522000 250045 90.23
Invoice Total: 90.23
260409 AUTO PARTS 011-040-420-522000 250045 26.32
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614133
VENDOR - 6228 - MILLSOFT, LLC PAYMENT # 614130
VENDOR - 2316 - MITECH CONTROLS PAYMENT # 614131
VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 614132
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Total: 26.32
1/30/2025 52.00
Invoice Description Account PO or Contract Line Item Amount 012125 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
1/30/2025 705.71
Invoice Description Account PO or Contract Line Item Amount 3049122897 AUTO PARTS 011-040-420-522000 240015 (44.35) Invoice Total: (44.35)
3049232113 AUTO PARTS 011-040-420-522000 240015 101.25
Invoice Total: 101.25
3049403360 CORE CHARGE 011-040-420-522000 240015 43.80
Invoice Total: 43.80
3049409867 TPMS SENSOR 011-040-420-522000 240015 107.38 Invoice Total: 107.38
3049410821 AUTO PARTS 011-040-420-522000 240015 409.78
Invoice Total: 409.78
3049411162 CREDIT 011-040-420-522000 240015 (409.77)
Invoice Total: (409.77)
3049413795 AUTO PARTS 011-040-420-522000 250046 697.89
Invoice Total: 697.89
3049415653 CREDIT 011-040-420-522000 240015 (697.78)
Invoice Total: (697.78)
3049434386 CORE CHARGE 011-040-420-522000 240015 30.66
Invoice Total: 30.66
3049450677 AUTO PARTS 011-040-420-522000 250046 618.22
VENDOR - 8031 - NATALIA ARECHIGA PAYMENT # 614134
VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 614135
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Total: 618.22
3049456674 CORE CHARGE 011-040-420-522000 250046 12.05
Invoice Total: 12.05
3049462457 CREDIT 011-040-420-522000 240015 (122.90)
Invoice Total: (122.90)
3049467127 CREDIT 011-040-420-522000 (40.52)
Invoice Total: (40.52)
1/30/2025 145.00
Invoice Description Account PO or Contract Line Item Amount 85608377 RECERTIFICATION PHYSICAL 011-010-120-529700 20250151 145.00 Invoice Total: 145.00
1/30/2025 660.96
Invoice Description Account PO or Contract Line Item Amount B24L044 LAB SERVICE 055-050-586-520232- 20250142 660.96 Invoice Total: 660.96
1/30/2025 75.00
Invoice Description Account PO or Contract Line Item Amount F24224ZVRN ENROLLMENT FEE AND MATERIALS 011-010-120-529905 25.00 Invoice Total: 25.00
F24281ZVRN ENROLLMENT FEE AND MATERIALS 011-010-120-529905 50.00 Invoice Total: 50.00
1/30/2025 5,724.00
Invoice Description Account PO or Contract Line Item Amount 012125 REFUND FOR BL PENALTY FEE INV 5739 011-410-000-410100 5,724.00 VENDOR - 8026 - ROSE MEAT SERVICES INC PAYMENT # 614139 VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 614136 VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 614137
VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 614138
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Total: 5,724.00
1/30/2025 64.00
Invoice Description Account PO or Contract Line Item Amount 011725 LIVE SCAN REIMBURSEMENT 011-010-120-529215 64.00 Invoice Total: 64.00
1/30/2025 10,850.00
Invoice Description Account PO or Contract Line Item Amount 12288 PD PHONE RECORDING SYSTEM MAIN 011-010-110-529110 20250238 10,850.00 Invoice Total: 10,850.00
1/30/2025 1,372.00
Invoice Description Account PO or Contract Line Item Amount 786072 FINGERPRINTING FOR PD 011-010-110-529210 250206 1,372.00 Invoice Total: 1,372.00
1/30/2025 11,531.84
Invoice Description Account PO or Contract Line Item Amount LW1048825 WATER SYSTEM ANNUAL FEES 7/1/24-
6/30/25
058-070-700-529550 11,531.84
Invoice Total: 11,531.84
1/30/2025 1,437.50
Invoice Description Account PO or Contract Line Item Amount 011525 REFUND FOR BL PENALTY FEE INV 5734 011-410-000-410100 1,437.50 Invoice Total: 1,437.50
1/30/2025 341.50
VENDOR - 8030 - RUBEN HERNANDEZ PAYMENT # 614140
VENDOR - 838 - STANCIL CORPORATION PAYMENT # 614142
VENDOR - 8017 - THE RACK DEPOT INC PAYMENT # 614146
VENDOR - 962 - STATE OF CALIFORNIA PAYMENT # 614143
VENDOR - 287 - STATE WATER RESOURCES CONTROL PAYMENT # 614144 VENDOR - 8027 - THE LIGATURE PAYMENT # 614145
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Description Account PO or Contract Line Item Amount 012325 REFUND FOR CBL INV 4029 4TH Q NOT
NEEDED
011-410-000-410100 337.50
012325 REFUND FOR CBL INV 4029 4TH Q NOT
NEEDED
011-410-000-411650 3.60
012325 REFUND FOR CBL INV 4029 4TH Q NOT
NEEDED
011-000-000-200235 0.40
Invoice Total: 341.50
1/30/2025 775.00
Invoice Description Account PO or Contract Line Item Amount 011425 REFUND FOR BL PENALTY FEE INV 5591 011-410-000-410100 775.00 Invoice Total: 775.00
1/30/2025 16,683.12
Invoice Description Account PO or Contract Line Item Amount 354608 WELDING SERVICES 055-050-586-529002- 20250221 11,582.60 Invoice Total: 11,582.60
354609 WELDING SERVICES 055-050-586-529002- 20250221 5,100.52 Invoice Total: 5,100.52
1/30/2025 2,000.00
Invoice Description Account PO or Contract Line Item Amount 28009R TGVCISO 2 YEAR AGREEMENT 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
1/30/2025 42,279.14
Invoice Description Account PO or Contract Line Item Amount VENDOR - 8025 - TMS CUTTING & FUSION INC PAYMENT # 614147 VENDOR - 7275 - TOTAL-WESTERN, INC PAYMENT # 614148
VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 614149 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 614150
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
6100546042 ACCT 371472275-00001 PERIOD 11/8-12/7/24 055-050-580-526010 20250239 719.60 Invoice Total: 719.60
6100546043 ACCT 371472275-00003 PERIOD 11/8-12/7/24 056-060-600-526010 20250239 392.11 Invoice Total: 392.11
6100546145 ACCT 372042002-00001 PERIOD 11/8-12/7/24 055-050-550-526010 20250239 1,953.85 Invoice Total: 1,953.85
6100793455 ACCT 342151654-00002 PERIOD 11/11-
12/10/24
011-010-110-526010 20250239 647.73
Invoice Total: 647.73
6101968578 ACCT 970714383-00001 PERIOD 11/24-
12/23/24
055-050-560-526010 20250239 460.70
Invoice Total: 460.70
6101968579 ACCT 970714383-00002 PERIOD 11/24-
12/23/24
056-060-600-526010 20250239 917.42
Invoice Total: 917.42
6102971974 ACCT 242047948-00001 PERIOD 12/8/24-
1/7/25
011-010-110-526010 20250239 235.89
Invoice Total: 235.89
6102979360 ACCT 271385288-00001 PERIOD 12/8/24-
1/7/25
011-010-110-526010 20250239 1,282.97
Invoice Total: 1,282.97
6102979500 ACCT 272042269-00001 PERIOD 12/8/24-
1/7/25
011-010-110-526010 20250239 3,730.38
Invoice Total: 3,730.38
6102989514 ACCT 360041737-00001 PERIOD 12/8/24-
1/7/25
011-010-110-526010 20250239 52.47
Invoice Total: 52.47
6102990010 ACCT 371472275-00001 PERIOD 12/8/24-
1/7/25
055-050-580-526010 20250239 703.29
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Total: 703.29
6102990011 ACCT 371472275-00003 PERIOD 12/8/24-
1/7/25
056-060-600-526010 20250239 391.10
Invoice Total: 391.10
6102990012 ACCT 371472275-00004 PERIOD 12/8/24-
1/7/25
011-010-110-526010 20250239 118.13
Invoice Total: 118.13
6102990110 ACCT 372042002-00001 PERIOD 12/8/24-
1/7/25
055-050-550-526010 20250239 2,776.73
Invoice Total: 2,776.73
6103011218 ACCT 572042254-00001 PERIOD 12/8/24-
1/7/25
011-010-110-526010 20250239 1,263.26
Invoice Total: 1,263.26
6103035233 ACCT 842009324-00001 PERIOD 12/8/24-
1/7/25
011-010-110-526010 20250239 851.17
Invoice Total: 851.17
6103053136 ACCT 972127303-00001 PERIOD 12/8/24-
1/7/25
011-010-110-526010 20250239 1,814.60
Invoice Total: 1,814.60
6103237451 ACCT 342151654-00002 PERIOD 12/11/24-
1/10/25
011-010-110-526010 20250239 814.32
Invoice Total: 814.32
9950108404 ACCT 970714383-00002 PERIOD 10/24-
11/23/23
055-050-580-526010 20250239 910.76
Invoice Total: 910.76
9952577623 ACCT 970714383-00001 PERIOD 11/24-
12/23/23
055-050-560-526010 20250239 393.18
Invoice Total: 393.18
9952577624 ACCT 970714383-00002 PERIOD 11/24-
12/23/23
055-050-580-526010 20250239 910.60
Invoice Total: 910.60
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
9955049254 ACCT 970714383-00001 PERIOD 12/24-
1/23/24
055-050-560-526010 20250239 390.27
Invoice Total: 390.27
9955049255 ACCT 970714383-00002 PERIOD 12/24-
1/23/24
055-050-580-526010 20250239 912.03
Invoice Total: 912.03
9957506159 ACCT 970714383-00001 PERIOD 1/24-2/23-24 055-050-560-526010 20250239 509.85 Invoice Total: 509.85
9957506160 ACCT 970714383-00002 PERIOD 1/24-2/23/24 055-050-580-526010 20250239 912.51 Invoice Total: 912.51
9959993686 ACCT 970714383-00001 PERIOD 2/24-3/23-24 055-050-560-526010 20250239 458.73 Invoice Total: 458.73
9959993687 ACCT 970714383-00002 PERIOD 2/24-3/23/24 055-050-580-526010 20250239 912.19 Invoice Total: 912.19
9962485079 ACCT 970714383-00001 PERIOD 3/24-4/23/24 055-050-560-526010 20250239 456.24 Invoice Total: 456.24
9962485080 ACCT 970714383-00002 PERIOD 3/24-4/23/24 055-050-580-526010 20250239 907.04 Invoice Total: 907.04
9964994292 ACCT 970714383-00001 PERIOD 4/24-5/23/24 055-050-560-526010 20250239 456.24 Invoice Total: 456.24
9964994293 ACCT 970714383-00002 PERIOD 4/24-5/23/24 055-050-580-526010 20250239 906.78 Invoice Total: 906.78
9967442352 ACCT 970714383-00002 PERIOD 5/24-6/23/24 055-050-580-526010 20250239 907.30
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Total: 907.30
9969869237 ACCT 970714383-00001 PERIOD 6/24-7/23/24 055-050-560-526010 20250239 457.36 Invoice Total: 457.36
9969869238 ACCT 970714383-00002 PERIOD 6/24-7/23/24 055-050-580-526010 20250239 913.94 Invoice Total: 913.94
9972270807 ACCT 970714383-00001 PERIOD 7/24-8/23/24 055-050-560-526010 20250239 457.94 Invoice Total: 457.94
9973275857 ACCT 371472275-00001 PERIOD 8/8-9/7/24 055-050-580-526010 20250239 598.33 Invoice Total: 598.33
9973275858 ACCT 371472275-00003 PERIOD 8/8-9/7/24 056-060-600-526010 20250239 398.94 Invoice Total: 398.94
9973275963 ACCT 37204002-0001 PERIOD 8/8-9/7/24 055-050-550-526010 20250239 1,840.30 Invoice Total: 1,840.30
9974681101 ACCT 970714383-00001 PERIOD 8/24-9/23/24 055-050-560-526010 20250239 458.62 Invoice Total: 458.62
9974681102 ACCT 970714383-00002 PERIOD 8/24-9/23/24 055-050-580-526010 20250239 914.54 Invoice Total: 914.54
9975698533 ACCT 371472275-00001 PERIOD 9/8-10/7/24 055-050-580-526010 20250239 769.91 Invoice Total: 769.91
9975698534 ACCT 371472275-00003 PERIOD 9/8-10/7/24 056-060-600-526010 20250239 412.23 Invoice Total: 412.23
9975698640 ACCT 372042002-00001 PERIOD 9/8-10/7/24 055-050-550-526010 20250239 1,897.34 Invoice Total: 1,897.34
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
9977118004 ACCT 970714383-00001 PERIOD 9/24-
10/23/24
055-050-560-526010 20250239 459.40
Invoice Total: 459.40
9977118005 ACCT 970714383-00002 PERIOD 9/24-
10/23/24
055-050-580-526010 20250239 918.00
Invoice Total: 918.00
9978136524 ACCT 371472275-00003 PERIOD 10/8-11/7/24 056-060-600-526010 20250239 392.26 Invoice Total: 392.26
9978136627 ACCT 372042002-00001 PERIOD 10/8-11/7/24 055-050-550-526010 20250239 1,859.89 Invoice Total: 1,859.89
9979548151 ACCT 970714383-00001 PERIOD 10/24-
11/23/24
055-050-560-526010 20250239 460.70
Invoice Total: 460.70
1/30/2025 7,508.49
Invoice Description Account PO or Contract Line Item Amount 72866540 ACCT SV646197 PERIOD MAR2024 011-010-110-526010 20230084 732.08 Invoice Total: 732.08
72899062 ACCT SV646197 PERIOD APR2024 011-010-110-526010 20230084 724.21 Invoice Total: 724.21
72925333 ACCT SV646197 PERIOD MAY 2024 011-010-110-526010 20230084 842.29 Invoice Total: 842.29
72962969 ACCT SV646197 PERIOD JUN 2024 011-010-110-526010 20230084 842.29 Invoice Total: 842.29
73005169 ACCT SV646197 PERIOD JULY 2024 011-010-110-526010 20230084 866.78 Invoice Total: 866.78
73062905 ACCT SV646197 PERIOD SEP 2024 011-010-110-526010 20230084 871.23 Invoice Total: 871.23
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 614151
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
73132760 ACCT SV646197 PERIOD NOV 2024 011-010-110-526010 20230084 875.97 Invoice Total: 875.97
73180786 ACCT SV646197 PERIOD DEC 2024 011-010-110-526010 20230084 875.97 Invoice Total: 875.97
73212161 ACCT SV646197 PERIOD DEC2024 011-010-110-526010 20250239 877.67 Invoice Total: 877.67
1/30/2025 1,961.23
Invoice Description Account PO or Contract Line Item Amount I5001155178 COOLING TOWER CLEANING 055-050-586-529009- 20250183 1,961.23 Invoice Total: 1,961.23
1/30/2025 2,333.24
Invoice Description Account PO or Contract Line Item Amount 6682723 MANAGED PRINT SERVICES JAN 2025 011-010-110-529110 2,333.24 Invoice Total: 2,333.24
1/30/2025 16,893.54
Invoice Description Account PO or Contract Line Item Amount 250129 EE 1033_EARNINGS AND VACATION
PAYOUT
011-040-410-501010 16,893.54
Invoice Total: 16,893.54
1/23/2025 6,259.61
Invoice Description Account PO or Contract Line Item Amount 012325 PAYROLL CHECKS 011-000-000-210110 6,259.61
Invoice Total: 6,259.61
PAYROLL CHECKS
VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 614152 VENDOR - 743 - XEROX CORPORATION PAYMENT # 614153
VENDOR - 8032 - SHAREVETTE PIERCE PAYMENT # 614154
10,189,904.48
1/21/2025 1,508,775.14
Invoice Description Account PO or Contract Line Item Amount 2025011431-
67540076
REVISED CHARGES 09/24 055-050-590-520150 (475.22)
2025011431-
67540076
REVISED CHARGES 09/24 055-050-590-520170 (29.75)
2025011431-
67540076
REVISED CHARGES 09/24 055-050-590-520190 31.30
2025011431-
67540076
REVISED CHARGES 04/17 055-050-590-520170 (49,342.58)
2025011431-
67540076
INITIAL CHARGES 12/24 055-050-590-520150 382,305.41
2025011431-
67540076
INITIAL CHARGES 12/24 055-050-590-520170 999,131.26
2025011431-
67540076
INITIAL CHARGES 12/24 055-050-590-520180 14,060.71
2025011431-
67540076
INITIAL CHARGES 12/24 055-050-590-520190 2,316.88
2025011431-
67540076
INITIAL CHARGES 12/24 055-050-590-520210 7,199.03
2025011431-
67540076
INITIAL CHARGES 12/24 055-050-590-520240 9,294.41
2025011431-
67540076
INITIAL CHARGES 01/25 055-050-590-520150 141,048.26
2025011431-
67540076
INITIAL CHARGES 01/25 055-050-590-520170 1,495.90
2025011431-
67540076
INITIAL CHARGES 01/25 055-050-590-520190 936.27
2025011431-
67540076
INITIAL CHARGES 01/25 055-050-590-520210 2,351.41
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
ELECTRONIC TOTAL:
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18918
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
2025011431-
67540076
REVISED CHARGES 12/22 055-050-590-520180 (1.92)
2025011431-
67540076
REVISED CHARGES 12/22 055-050-590-520150 (588.96)
2025011431-
67540076
REVISED CHARGES 12/22 055-050-590-520170 (572.87)
2025011431-
67540076
REVISED CHARGES 12/22 055-050-590-520190 (384.40)
Invoice Total: 1,508,775.14
1/21/2025 691.63
Invoice Description Account PO or Contract Line Item Amount 2025011431-
67540136
REVISED CHARGES 04/17 055-450-590-450340 691.63
Invoice Total: 691.63
1/22/2025 86.79
Invoice Description Account PO or Contract Line Item Amount 11425 ACCT 10220033335 01/25 056-060-600-526000 86.79
Invoice Total: 86.79
1/23/2025 122.72
Invoice Description Account PO or Contract Line Item Amount 11325 ACCT 7000505913951 12/12/24-01/12/25 011-040-430-526000 122.72 Invoice Total: 122.72
1/24/2025 45.72
Invoice Description Account PO or Contract Line Item Amount 11325 ACCT 12710008009 12/10/24-01/09/25 011-040-415-526000 45.72 Invoice Total: 45.72
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18919
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18921
VENDOR - 59 - SO CAL EDISON PAYMENT # 18922
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18923
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
1/23/2025 1,186.58
Invoice Description Account PO or Contract Line Item Amount 23196 FSA AMOUNTS, WARRANT 250123 011-000-000-210231 1,186.58 Invoice Total: 1,186.58
1/23/2025 150,162.20
Invoice Description Account PO or Contract Line Item Amount 23198 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250123
011-000-000-210210 85,091.87
23198 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250123
055-000-000-210210 54,936.39
23198 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250123
056-000-000-210210 3,350.59
23198 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250123
058-000-000-210210 6,726.16
23198 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250123
059-000-000-210210 57.19
Invoice Total: 150,162.20
1/23/2025 29,891.71
Invoice Description Account PO or Contract Line Item Amount 23202 DEFERRED COMPENSATION PAYROLL
WARRANT 250123
011-000-000-210220 14,045.69
23202 DEFERRED COMPENSATION PAYROLL
WARRANT 250123
055-000-000-210220 14,091.90
23202 DEFERRED COMPENSATION PAYROLL
WARRANT 250123
056-000-000-210220 375.00
23202 DEFERRED COMPENSATION PAYROLL
WARRANT 250123
058-000-000-210220 1,329.12
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 18925 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18926 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 18927
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
23202 DEFERRED COMPENSATION PAYROLL
WARRANT 250123
059-000-000-210220 50.00
Invoice Total: 29,891.71
1/23/2025 673.93
Invoice Description Account PO or Contract Line Item Amount 23204 STATE WITHHOLDING PAYROLL WARRANT
2501S1
055-000-000-210210 587.27
23204 STATE WITHHOLDING PAYROLL WARRANT
2501S1
058-000-000-210210 86.66
Invoice Total: 673.93
1/23/2025 3,441.57
Invoice Description Account PO or Contract Line Item Amount 23205 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2501S1
055-000-000-210210 2,979.77
23205 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2501S1
058-000-000-210210 461.80
Invoice Total: 3,441.57
1/23/2025 31,000.00
Invoice Description Account PO or Contract Line Item Amount 23206 DEFERRED COMPENSATION PAYROLL
WARRANT 2501S1
055-000-000-210220 26,349.99
23206 DEFERRED COMPENSATION PAYROLL
WARRANT 2501S1
058-000-000-210220 4,650.01
Invoice Total: 31,000.00
1/23/2025 48,483.67
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18931 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18928 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18929 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 18930
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
23192 STATE WITHHOLDING PAYROLL WARRANT
250123
011-000-000-210210 26,386.58
23192 STATE WITHHOLDING PAYROLL WARRANT
250123
055-000-000-210210 18,851.24
23192 STATE WITHHOLDING PAYROLL WARRANT
250123
056-000-000-210210 1,182.03
23192 STATE WITHHOLDING PAYROLL WARRANT
250123
058-000-000-210210 2,036.66
23192 STATE WITHHOLDING PAYROLL WARRANT
250123
059-000-000-210210 27.16
Invoice Total: 48,483.67
1/23/2025 246,134.85
Invoice Description Account PO or Contract Line Item Amount 23191 CALPERS PAYROLL WARRANT 250123 011-000-000-210240 165,431.70 23191 CALPERS PAYROLL WARRANT 250123 055-000-000-210240 66,434.76 23191 CALPERS PAYROLL WARRANT 250123 056-000-000-210240 3,951.64 23191 CALPERS PAYROLL WARRANT 250123 058-000-000-210240 10,513.03 23191 CALPERS PAYROLL WARRANT 250123 059-000-000-210240 94.35 23191 CALPERS PAYROLL WARRANT 250123 011-000-000-210240 (291.41) 23191 CALPERS PAYROLL WARRANT 250123 011-010-130-523034 0.78 Invoice Total: 246,134.85
1/24/2025 322,745.00
Invoice Description Account PO or Contract Line Item Amount PV0125 JANUARY 2025 CAPACITY 055-050-590-520180 253,092.00 PV0125 DECEMBER 2024 ENERGY 055-050-590-520150 59,653.00 PV0125 PSF 055-000-000-122100 10,000.00
Invoice Total: 322,745.00
VENDOR - 714 - CALPERS PAYMENT # 18932
VENDOR - 2517 - SCPPA PAYMENT # 18933
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
1/27/2025 316,047.75
Invoice Description Account PO or Contract Line Item Amount 2025012131-
67600533
INITIAL CHARGES 01/25 055-050-590-520150 306,188.60
2025012131-
67600533
INITIAL CHARGES 01/25 055-050-590-520190 2,393.90
2025012131-
67600533
INITIAL CHARGES 01/25 055-050-590-520210 10,467.91
2025012131-
67600533
INITIAL CHARGES 01/25 055-050-590-520170 (3,002.66)
Invoice Total: 316,047.75
1/24/2025 817,100.00
Invoice Description Account PO or Contract Line Item Amount 4647129 DECEMBER 2024 055-050-590-520160 817,100.00
Invoice Total: 817,100.00
1/24/2025 6,940.00
Invoice Description Account PO or Contract Line Item Amount 17618 WORKERS COMPENSATION
ADMINISTRATOR
011-010-120-529220 20250223 6,940.00
Invoice Total: 6,940.00
1/24/2025 1,345.57
Invoice Description Account PO or Contract Line Item Amount 10824 EXPENSE REIMBURSEMENT 055-050-586-529500- 321.60
10824 EXPENSE REIMBURSEMENT 055-050-586-529670- 323.71
Invoice Total: 645.31
11424 EXPENSE REIMBURSEMENT 055-050-586-529670- 700.26
Invoice Total: 700.26
VENDOR - 7246 - ADRIANO MARKI PAYMENT # 18937
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18934
VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 18935 VENDOR - 7976 - ADMINSURE INC PAYMENT # 18936
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Total: 1,345.57
1/24/2025 15,239.00
Invoice Description Account PO or Contract Line Item Amount 25152 TRAFFIC SIGNAL MAINTENANCERESPONSE 11/2024011-040-430-529000 20240283 8,195.00 Invoice Total: 8,195.00
25329 TRAFFIC SIGNAL MAINTENANCE- ROUTINE
12/2024
011-040-430-529000 20240283 3,696.00
Invoice Total: 3,696.00
25336 TRAFFIC SIGNAL MAINTENANCERESPONSE 12/2024011-040-430-529000 20240283 3,348.00 Invoice Total: 3,348.00
Invoice Total: 15,239.00
1/24/2025 2,370.96
Invoice Description Account PO or Contract Line Item Amount 4212298683 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4212298683 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4212298683 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4212298683 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4212298683 UNIFORM SERVICES 055-050-555-524000 20250073 151.76 Invoice Total: 562.10
4213065899 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4213065899 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4213065899 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4213065899 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 18938 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 18939
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
4213065899 UNIFORM SERVICES 055-050-555-524000 20250073 151.76 Invoice Total: 562.10
4213690879 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4213690879 UNIFORM SERVICES 056-060-600-524000 20250073 63.78 4213690879 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4213690879 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4213690879 UNIFORM SERVICES 055-050-555-524000 20250073 151.76 Invoice Total: 562.10
4214516054 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4214516054 UNIFORM SERVICES 056-060-600-524000 20250073 159.22 4214516054 UNIFORM SERVICES 058-070-700-524000 20250073 127.74 4214516054 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4214516054 UNIFORM SERVICES 055-050-555-524000 20250073 175.88 Invoice Total: 684.66
Invoice Total: 2,370.96
1/24/2025 166.00
Invoice Description Account PO or Contract Line Item Amount 010825 TUITION REIMBURSEMENT 011-010-120-529680 166.00
Invoice Total: 166.00
1/24/2025 288.22
Invoice Description Account PO or Contract Line Item Amount 24SM2909 SERVICES AGREEMENT 011-020-200-529225 HD-0035 288.22 Invoice Total: 288.22
1/24/2025 330.00
VENDOR - 419 - CYNTHIA CANO PAYMENT # 18940
VENDOR - 620 - DEPT OF TOXIC SUBSTANCES CTRL PAYMENT # 18941 VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 18942
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Description Account PO or Contract Line Item Amount 22176 ENVIRONMENTAL SERVICES 01/25 011-040-415-529000 20250240 330.00 Invoice Total: 330.00
1/24/2025 1,330.00
Invoice Description Account PO or Contract Line Item Amount 1224001688006 DECEMBER 2024 055-050-590-529215 41.25
Invoice Total: 41.25
1224001688088 DECEMBER 2024 055-050-590-529215 1,288.75 Invoice Total: 1,288.75
Invoice Total: 1,330.00
1/24/2025 2,979.74
Invoice Description Account PO or Contract Line Item Amount 155110071 CRANE INSPECTIONS 055-050-586-529000- 20250088 2,166.15 Invoice Total: 2,166.15
155118900 NOV 2024 INSPECTION & FUEL SURCHARGE 055-050-570-529000 20250130 813.59 Invoice Total: 813.59
Invoice Total: 2,979.74
1/24/2025 162.00
Invoice Description Account PO or Contract Line Item Amount 01202025 EXPENSE REIMBURSEMENT 011-030-300-529500 162.00 Invoice Total: 162.00
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 18943 VENDOR - 2169 - KONECRANES, INC PAYMENT # 18944
VENDOR - 1668 - LORENZO GAYTAN PAYMENT # 18945
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
1/24/2025 258,030.00
Invoice Description Account PO or Contract Line Item Amount GASI00199982 DECEMBER 2024 055-050-590-520160 258,030.00 Invoice Total: 258,030.00
1/24/2025 1,546.18
Invoice Description Account PO or Contract Line Item Amount 37236754 LOCKABLE LEVEL HANDLE 055-050-586-529000- 250058 760.67 Invoice Total: 760.67
37308027 STAINLESS STEEL PIPE 055-050-586-529000- 250058 177.11 Invoice Total: 177.11
37319748 GASKET 055-050-586-529000- 250058 107.75
Invoice Total: 107.75
39170478 SOCKETS & WRENCHES 056-060-600-529000 250010 500.65 Invoice Total: 500.65
Invoice Total: 1,546.18
1/24/2025 2,242.33
Invoice Description Account PO or Contract Line Item Amount 246768 MISC PARTS & LABOR 056-060-600-529000 20250131 1,381.04 Invoice Total: 1,381.04
246769 MISC PARTS & LABOR 056-060-600-529000 20250131 861.29 Invoice Total: 861.29
Invoice Total: 2,242.33
VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA
TRADING
PAYMENT # 18946
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18947 VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 18948
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
1/24/2025 33,017.44
Invoice Description Account PO or Contract Line Item Amount 6670741349 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 33,017.44 Invoice Total: 33,017.44
1/24/2025 10,195.00
Invoice Description Account PO or Contract Line Item Amount 88998IN SOFTWARE MAINTENANCE SUPPORT
AGREEMENT
055-050-585-529110 250332 10,195.00
Invoice Total: 10,195.00
1/24/2025 800.00
Invoice Description Account PO or Contract Line Item Amount 245802 DECEMBER 2024 055-050-590-520160 800.00
Invoice Total: 800.00
1/24/2025 27,420.00
Invoice Description Account PO or Contract Line Item Amount 1215 CATCH BASIN CLEANING SERVICES 011-040-430-529000 20250160 27,420.00 Invoice Total: 27,420.00
1/24/2025 109,234.00
Invoice Description Account PO or Contract Line Item Amount 17491 SECURITY GUARD SERVICES - DEC 2024 011-040-415-529215 20230234 10,140.00 Invoice Total: 10,140.00
17492 SECURITY SERVICES - DEC 2024 055-050-555-529215 20230234 79,275.20 17492 SECURITY SERVICES - DEC 2024 055-050-580-529215 20230234 19,818.80 Invoice Total: 99,094.00
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 18949
VENDOR - 2617 - OPERATION TECHNOLOGY, INC PAYMENT # 18950 VENDOR - 5908 - PACIFIC SUMMIT ENERGY, LLC PAYMENT # 18951 VENDOR - 5044 - RON'S MAINTENANCE, INC PAYMENT # 18952
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 18953
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Total: 109,234.00
1/24/2025 10,873.42
Invoice Description Account PO or Contract Line Item Amount 125 RESOLUTION BILLING - JANUARY 2025 055-050-580-529215 5,450.00 125 RESOLUTION BILLING - JANUARY 2025 055-050-590-529200 5,419.04 125 RESOLUTION BILLING - JANUARY 2025 055-050-590-520154 4.38 Invoice Total: 10,873.42
1/24/2025 35,240.18
Invoice Description Account PO or Contract Line Item Amount DH0125 JANUARY 2025 055-050-590-520154 35,240.18
Invoice Total: 35,240.18
1/24/2025 114,120.10
Invoice Description Account PO or Contract Line Item Amount PHL0125 JANUARY 2025 055-050-590-520154 114,120.10
Invoice Total: 114,120.10
1/24/2025 84,837.38
Invoice Description Account PO or Contract Line Item Amount 91209725 HEXAGON HEAD SCREW 055-050-586-529005- 20250140 84,837.38 Invoice Total: 84,837.38
1/24/2025 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501756313 JANUARY 2025 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
VENDOR - 2517 - SCPPA PAYMENT # 18955
VENDOR - 2517 - SCPPA PAYMENT # 18956
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 18957
VENDOR - 2517 - SCPPA PAYMENT # 18954
VENDOR - 59 - SO CAL EDISON PAYMENT # 18958
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
1/24/2025 3,045.00
Invoice Description Account PO or Contract Line Item Amount 23201 JANUARY 2025 TEAMSTERS ASSOCIATION
DUES
011-000-000-210250 2,310.00
23201 JANUARY 2025 TEAMSTERS ASSOCIATION
DUES
055-000-000-210250 315.00
23201 JANUARY 2025 TEAMSTERS ASSOCIATION
DUES
058-000-000-210250 420.00
Invoice Total: 3,045.00
1/24/2025 220,764.59
Invoice Description Account PO or Contract Line Item Amount 1224 DECEMBER 2024 055-050-590-525022 220,764.59
Invoice Total: 220,764.59
1/24/2025 1,236.44
Invoice Description Account PO or Contract Line Item Amount INV4611189 PORTABLE RESTROOM @ 4990 SEVILLE 055-050-550-529000 20250038 267.14 Invoice Total: 267.14
INV4620691 PORTABLE RESTROOM @ 4963 SOTO 055-050-550-529000 20250038 228.54 Invoice Total: 228.54
INV4621174 PORTABLE RESTROOM @ 2800 SOTO 055-050-550-529000 20250038 122.54 Invoice Total: 122.54
INV4672200 PORTABLE RESTROOM @ 4990 SEVILLE 055-050-550-529000 20250038 267.14 Invoice Total: 267.14
INV4686898 PORTABLE RESTROOM @ 4963 SOTO 055-050-550-529000 20250038 228.54 Invoice Total: 228.54
INV4688068 PORTABLE RESTROOM @ 2800 SOTO 055-050-550-529000 20250038 122.54 VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 18961
VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 18959
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18960
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Total: 122.54
Invoice Total: 1,236.44
1/24/2025 49,827.72
Invoice Description Account PO or Contract Line Item Amount GG1766W1224 DECEMBER 2024 CAPACITY 055-050-590-520180 33,180.97 GG1766W1224 NOVEMBER 2024 ENERGY 055-050-590-520150 16,646.75 Invoice Total: 49,827.72
1/24/2025 2,553.86
Invoice Description Account PO or Contract Line Item Amount 23197 VERNON POLICE ASSOCIATION PAYROLL
WARRANT 250123
011-000-000-210250 2,553.86
Invoice Total: 2,553.86
1/24/2025 4,645.50
Invoice Description Account PO or Contract Line Item Amount 1824003D01 CITY HALL HVAC UPGRADES 011-040-415-660000 20240089 4,645.50 Invoice Total: 4,645.50
1/29/2025 79.29
Invoice Description Account PO or Contract Line Item Amount 873715866 SUPPLIES 055-050-586-529000- 79.29
Invoice Total: 79.29
1/29/2025 165.00
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 18962 VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 18963 VENDOR - 6120 - WESTERN ALLIED CORPORATION PAYMENT # 18964 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 18965 VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 18968
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Description Account PO or Contract Line Item Amount 12725 USE TAX 011-000-000-200250 165.89
12725 USE TAX 011-010-130-523034 (0.89)
Invoice Total: 165.00
1/31/2025 63.53
Invoice Description Account PO or Contract Line Item Amount 11725 SUPPLIES 011-010-125-529300 63.53
Invoice Total: 63.53
1/30/2025 152.45
Invoice Description Account PO or Contract Line Item Amount 406712681001 SUPPLIES 011-030-300-522000 152.45
Invoice Total: 152.45
1/24/2025 79,235.00
Invoice Description Account PO or Contract Line Item Amount 12325 ELECTRICAL ENERGY SURCHARGE 055-000-000-200230 79,235.05 12325 ELECTRICAL ENERGY SURCHARGE 055-050-580-523034- (0.05) Invoice Total: 79,235.00
1/30/2025 35,886.27
Invoice Description Account PO or Contract Line Item Amount 2024122731-
67272446
JANUARY 2025 - DECEMBER 2025 055-050-590-520210 35,886.27 Invoice Total: 35,886.27
1/31/2025 2,291.63
Invoice Description Account PO or Contract Line Item Amount VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 18969 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 18970 VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 18971 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18972
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 18977
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
98481 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,291.63 Invoice Total: 2,291.63
1/31/2025 7,193.45
Invoice Description Account PO or Contract Line Item Amount 90279828 BNSF ATLANTIC BRIDGE PLANS REVIEW
11/2024
011-040-430-660000 CS-1284 7,193.45
Invoice Total: 7,193.45
1/31/2025 5,197.70
Invoice Description Account PO or Contract Line Item Amount 254074AM MAINTENANCE SERVICES 12/20/24 &
12/27/24
055-050-550-529000 20250126 280.50
Invoice Total: 280.50
254076AM MAINTENANCE SERVICES 12/27/24 055-050-550-529000 20250126 255.00 Invoice Total: 255.00
254080AM MAINTENANCE SERVICES 12/27/24 058-070-700-529000 20250127 233.75 Invoice Total: 233.75
254082AM MAINTENANCE SERVICES 12/23/24 058-070-700-529000 20250127 381.25 Invoice Total: 381.25
254084AM MAINTENANCE SERVICES 12/24/24 &
12/26/24
058-070-700-529000 20250127 236.50
Invoice Total: 236.50
254086AM MAINTENANCE SERVICES 12/24/24 058-070-700-529000 20250127 236.50 Invoice Total: 236.50
254090AM MAINTENANCE SERVICES 12/31/24 055-050-550-529000 20250126 270.50 Invoice Total: 270.50
255491A PARTS & SERVICES 11/19/24 - 11/21/24 055-050-550-529000 20250126 3,303.70 Invoice Total: 3,303.70
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 18979 VENDOR - 439 - BNSF RAILWAY COMPANY PAYMENT # 18978
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Total: 5,197.70
1/31/2025 1,545.00
Invoice Description Account PO or Contract Line Item Amount 1000698342 MONITORING SPRINKLER SYSTEM 055-050-586-520231- 20250138 225.00 Invoice Total: 225.00
1000698865 ANNUAL FIRE LIFE SAFETY INSPECTION 055-050-586-520231- 20250100 1,320.00 Invoice Total: 1,320.00
Invoice Total: 1,545.00
1/31/2025 1,396,939.25
Invoice Description Account PO or Contract Line Item Amount C0012564 FIRE PROTECTION SERVICES DECEMBER
2024
011-030-305-529215 1,396,939.25
Invoice Total: 1,396,939.25
1/31/2025 1,898.19
Invoice Description Account PO or Contract Line Item Amount 286334 PARTS FOR PP1 BOOSTER PUMP 1-5 058-070-700-660000 250262 1,898.19 Invoice Total: 1,898.19
1/31/2025 70.00
Invoice Description Account PO or Contract Line Item Amount B3889311 PUBLICATION SERVICES 011-010-125-525000 70.00
Invoice Total: 70.00
1/31/2025 6,164.50
VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 18980 VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 18981
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 18982
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 18983 VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 18984
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Description Account PO or Contract Line Item Amount 452913 PROFESSIONAL SERVICES - DEC 2024 055-050-580-529225 20240064 6,164.50 Invoice Total: 6,164.50
1/31/2025 457.36
Invoice Description Account PO or Contract Line Item Amount 22240 ADDITIONAL PRI LINE AGREEMENT 011-010-110-529110 20240378 457.36 Invoice Total: 457.36
1/31/2025 20.45
Invoice Description Account PO or Contract Line Item Amount 165917 AUTO PARTS 011-040-420-522000 250042 20.45
Invoice Total: 20.45
1/31/2025 720.00
Invoice Description Account PO or Contract Line Item Amount 52202900 CALIBRATION SERVICES 056-060-600-529000 250028 720.00 Invoice Total: 720.00
1/31/2025 1,178.76
Invoice Description Account PO or Contract Line Item Amount 9337659420 CONFINED SPACE FAN 055-050-586-520231- 250066 1,178.76 Invoice Total: 1,178.76
1/31/2025 177.48
Invoice Description Account PO or Contract Line Item Amount 9364428954 BUILDING WIRE 056-060-600-529000 250009 177.48 Invoice Total: 177.48
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 18985 VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 18986 VENDOR - 7400 - GLOBAL TEST SUPPLY, LLC PAYMENT # 18987 VENDOR - 1712 - GRAINGER, CO PAYMENT # 18988
VENDOR - 1712 - GRAINGER, CO PAYMENT # 18989
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
1/31/2025 4,936.43
Invoice Description Account PO or Contract Line Item Amount 196376 DISCLOSURE DOCS SUBSCRIPTION- YR2 011-010-110-529110 20240369 4,936.43 Invoice Total: 4,936.43
1/31/2025 7,889.58
Invoice Description Account PO or Contract Line Item Amount 4CX12425 WASTE COLLECTIONS SERVICES 12/24 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
4CX12426 WASTE COLLECTIONS SERVICES 12/24 011-040-415-529215 20240297 907.08 Invoice Total: 907.08
4CX12427 WASTE COLLECTIONS SERVICES 12/24 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
4CX12428 WASTE COLLECTIONS SERVICES 12/24 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
4CX12432 WASTE COLLECTIONS SERVICES 12/24 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
4CX12433 WASTE COLLECTIONS SERVICES 12/24 011-040-415-529215 20240297 6,095.50 Invoice Total: 6,095.50
Invoice Total: 7,889.58
1/31/2025 1,070.00
Invoice Description Account PO or Contract Line Item Amount 010725 TUITION REIMBURSEMENT 011-010-120-529680 1,070.00 Invoice Total: 1,070.00
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 18991 VENDOR - 3488 - HILDA MORENO PAYMENT # 18992
VENDOR - 6750 - GRANICUS, LLC PAYMENT # 18990
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
1/31/2025 7,130.25
Invoice Description Account PO or Contract Line Item Amount 155110077 LOAD TEST 055-050-586-529000- 20250191 7,130.25 Invoice Total: 7,130.25
1/31/2025 297.65
Invoice Description Account PO or Contract Line Item Amount 73756IN WORK BOOTS (WAREHOUSE) 011-040-415-522000 250085 99.21 Invoice Total: 99.21
77036IN WORK BOOTS (STREET) 011-040-430-522000 250085 198.44 Invoice Total: 198.44
1/31/2025 587.32
Invoice Description Account PO or Contract Line Item Amount 30773572 CYLINDER RENTAL 055-050-586-529000- LP-0790 67.02 Invoice Total: 67.02
771131234 SPECIALTY GASES 055-050-586-529000- LP-0790 520.30 Invoice Total: 520.30
Invoice Total: 587.32
1/31/2025 403.76
Invoice Description Account PO or Contract Line Item Amount 37323468 SURFACE FILLER KIT 055-050-586-529000- 250058 403.76 Invoice Total: 403.76
1/31/2025 2,909.25
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2169 - KONECRANES, INC PAYMENT # 18993
VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 18997 VENDOR - 171 - L&M FOOTWEAR PAYMENT # 18994
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 18995
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18996
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
246727 HONEYWELL CABLE & LABOR 056-060-600-529000 20250131 1,455.53 Invoice Total: 1,455.53
246767 FLANGE GASKET & LABOR 056-060-600-529000 20250131 1,453.72 Invoice Total: 1,453.72
Invoice Total: 2,909.25
1/31/2025 14,100.00
Invoice Description Account PO or Contract Line Item Amount 16094 SUBSCRIPTION- GEOVIEWER ONLINE 011-010-110-529110 250345 14,100.00 Invoice Total: 14,100.00
1/31/2025 1,156.34
Invoice Description Account PO or Contract Line Item Amount S4182069001 MISC SUPPLIES 056-060-600-529000 250016 1,156.34 Invoice Total: 1,156.34
1/31/2025 715,614.00
Invoice Description Account PO or Contract Line Item Amount 7501755891 JOINT POLE FEE 055-050-585-529215 8,801.00
Invoice Total: 8,801.00
7501756358 LETTER AGREEMENT DATA CENTERS 055-050-585-660000 20240441 706,813.00 Invoice Total: 706,813.00
Invoice Total: 715,614.00
1/31/2025 1,159.12
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5709 - NOBEL SYSTEMS, INC PAYMENT # 18998
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 18999
VENDOR - 59 - SO CAL EDISON PAYMENT # 19000
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 19001
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
22420 JOINT POLE COMMITTEE 055-050-585-529215 1,159.12
Invoice Total: 1,159.12
1/31/2025 2,100.00
Invoice Description Account PO or Contract Line Item Amount 1186113010101
25 FIBER INTERNET SERVICE JAN 2025 055-050-586-526010- 1,050.00 Invoice Total: 1,050.00
1186113011201
24 FIBER INTERNET SERVICE DEC 2024 055-050-586-526010- 1,050.00 Invoice Total: 1,050.00
Invoice Total: 2,100.00
1/31/2025 3,579.62
Invoice Description Account PO or Contract Line Item Amount TISISINV00003
240
VALVE PACKING FOR HP STEAM MAIN
VALVE
055-050-586-529002- 250251 45.00
TISISINV00003
240
VALVE PACKING FOR HP STEAM MAIN
VALVE
055-050-586-529002- 250251 1,009.89
TISISINV00003
240
VALVE PACKING FOR HP STEAM MAIN
VALVE
055-050-586-529002- 250251 2,524.73
Invoice Total: 3,579.62
1/31/2025 40.51
Invoice Description Account PO or Contract Line Item Amount OE137508 NAME PLATE AND HOLDER FOR BRIAN
SAEKI
011-010-105-522000 250344 12.95
OE137508 NAME PLATE AND HOLDER FOR BRIAN
SAEKI
011-010-105-522000 250344 15.98
VENDOR - 7939 - TEAM INDUSTRIAL SERVICES, INC PAYMENT # 19003 VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 19004 VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 19002
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
OE137508 NAME PLATE AND HOLDER FOR BRIAN
SAEKI
011-010-105-522000 250344 11.58
Invoice Total: 40.51
1/31/2025 1,088.41
Invoice Description Account PO or Contract Line Item Amount 427663 PUBLIC SAFETY SOFTWARE SYSTEM 011-010-110-660005 20240184 1,088.41 Invoice Total: 1,088.41
1/31/2025 1,920.00
Invoice Description Account PO or Contract Line Item Amount 45500269 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 640.00 Invoice Total: 640.00
45501398 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,280.00 Invoice Total: 1,280.00
Invoice Total: 1,920.00
1/31/2025 3,070.08
Invoice Description Account PO or Contract Line Item Amount 5721196 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 423.69 Invoice Total: 423.69
5721197 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 3.36 Invoice Total: 3.36
5721208 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 403.52 Invoice Total: 403.52
5721218 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 386.70 Invoice Total: 386.70
5721219 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 319.45 VENDOR - 5069 - TRITECH SOFTWARE SYSTEMS PAYMENT # 19005 VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 19006 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 19007
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Total: 319.45
5722502 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 356.44 Invoice Total: 356.44
5722503 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 470.77 Invoice Total: 470.77
5722565 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 487.58 Invoice Total: 487.58
5722566 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 218.57 Invoice Total: 218.57
Invoice Total: 3,070.08
1/31/2025 29,889.85
Invoice Description Account PO or Contract Line Item Amount 1824003A01 CITY HALL HVAC UPGRADES 011-040-415-660000 20240089 9,452.50 Invoice Total: 9,452.50
1824003B01 CITY HALL HVAC UPGRADES 011-040-415-660000 20240089 12,934.25 Invoice Total: 12,934.25
1824003C01 CITY HALL HVAC UPGRADES 011-040-415-660000 20240089 7,503.10 Invoice Total: 7,503.10
Invoice Total: 29,889.85
1/31/2025 3,590.49
Invoice Description Account PO or Contract Line Item Amount K30589960101 HARD DRIVES 011-010-110-522010 250334 3,590.49 Invoice Total: 3,590.49
VENDOR - 5784 - ZONES, LLC PAYMENT # 19009
VENDOR - 6120 - WESTERN ALLIED CORPORATION PAYMENT # 19008
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
1/31/2025 748.31
Invoice Description Account PO or Contract Line Item Amount 13025_MULTIP
LEGAS
SUPPLIES 056-060-600-522000 63.85
13025_MULTIP
LEGAS
SUPPLIES 056-060-600-529000 684.46
Invoice Total: 748.31
1/31/2025 2,565.70
Invoice Description Account PO or Contract Line Item Amount 121824_MULTI
PLEWATER
SUPPLIES 058-070-700-529000 2,565.70
Invoice Total: 2,565.70
1/30/2025 290,358.42
Invoice Description Account PO or Contract Line Item Amount 1000000177825
47 MONTHLY EXPENSE OF UAL POLICE
(CLASSIC)
011-030-300-512020 290,358.42
Invoice Total: 290,358.42
1/30/2025 443,033.17
Invoice Description Account PO or Contract Line Item Amount 1000000177825
73 MONTHLY EXPENSE OF UAL FIRE (CLASSIC) 011-030-305-512020 443,033.17 Invoice Total: 443,033.17
1/30/2025 844.50
Invoice Description Account PO or Contract Line Item Amount 1000000177825
66 MONTHLY EXPENSE OF UAL POLICE
(PEPRA)
011-030-300-512020 844.50
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19010 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19011 VENDOR - 714 - CALPERS PAYMENT # 19125
VENDOR - 714 - CALPERS PAYMENT # 19126
VENDOR - 714 - CALPERS PAYMENT # 19127
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
Invoice Total: 844.50
1/30/2025 150.92
Invoice Description Account PO or Contract Line Item Amount 1000000177825
83 MONTHLY EXPENSE OF UAL PROSECUTOR
(CLASSIC)
011-010-115-512020 150.92
Invoice Total: 150.92
1/30/2025 1,172.58
Invoice Description Account PO or Contract Line Item Amount 1000000177825
54 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,172.58 Invoice Total: 1,172.58
1/30/2025 496,630.00
Invoice Description Account PO or Contract Line Item Amount 1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-100-512020 2,285.00
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-105-512020 19,716.19
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-110-512020 14,898.89
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-115-512020 6,704.50
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-120-512020 13,806.30
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-125-512020 9,137.98
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-130-512020 31,089.01
VENDOR - 714 - CALPERS PAYMENT # 19128
VENDOR - 714 - CALPERS PAYMENT # 19129
VENDOR - 714 - CALPERS PAYMENT # 19130
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-030-300-512020 29,797.77
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-020-200-512020 21,454.39
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-400-512020 17,481.36
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-405-512020 14,104.28
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-410-512020 5,860.23
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-415-512020 7,598.43
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-420-512020 8,492.36
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-430-512020 36,849.91
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-550-512020 6,803.82
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-555-512020 46,285.87
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-570-512020 1,589.21
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-575-512020 10,180.91
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-580-512020 24,533.50
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-585-512020 23,093.27
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-586-512020- 67,144.31
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-590-512020 19,616.87
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-595-512020 4,916.63
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
056-060-600-512020 18,275.97
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
058-070-700-512020 34,714.40
1000000177825
33 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
059-080-800-512020 198.64
Invoice Total: 496,630.00
1/29/2025 1,657.05
Invoice Description Account PO or Contract Line Item Amount 123124 UNDERGROUND STORAGE TANK 011-040-415-529000 1,657.05 Invoice Total: 1,657.05
1/21/2025 1,294,733.00
Invoice Description Account PO or Contract Line Item Amount 11625 OTHER POSTEMPLOYMENT BENEFIT
(OPEB)
011-010-120-513040 1,294,733.00
Invoice Total: 1,294,733.00
1/23/2025 757,251.99
Invoice Description Account PO or Contract Line Item Amount 012325 PAYROLL DIRECT DEPOSIT 011-000-000-210110 466,552.75 012325 PAYROLL DIRECT DEPOSIT 055-000-000-210110 235,310.00 012325 PAYROLL DIRECT DEPOSIT 056-000-000-210110 16,958.81 012325 PAYROLL DIRECT DEPOSIT 058-000-000-210110 38,160.70 012325 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.73 Invoice Total: 757,251.99
VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 19135 VENDOR - 714 - CALPERS PAYMENT # 18917
PAYROLL DIRECT DEPOSIT
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
1/23/2025 6,693.12
Invoice Description Account PO or Contract Line Item Amount 012325 PAYROLL DIRECT DEPOSIT 055-000-000-210110 5,842.05 012325 PAYROLL DIRECT DEPOSIT 058-000-000-210110 851.07 Invoice Total: 6,693.12
1/24/2025 50,058.86
Invoice Description Account PO or Contract Line Item Amount 20250122 PURCHASE CARD STATEMENT 01/25 999-000-000-200105 50,058.86 Invoice Total: 50,058.86
VENDOR - 5594 - US BANK CORPORATE PAYMENT #19182
PAYROLL DIRECT DEPOSIT
EARLY CHECKS TOTAL ELECTRONIC TOTAL
$ 543,838.16 $ 4,572,169.84
82,556.34 5404919.42
3,083.07 52985.75
14,155.28 109073.54
697.07
50,058.86
$ 643,632.85 $ 10,189,904.48
FUND GRAND TOTAL
011 - GENERAL $ 5,116,008.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 145
DATE 03/04/2025
059 - FIBER 697.07
999 - POOLED
$ 10,833,537.33
055 - LIGHT & POWER 5,487,475.76
056 - NATURAL GAS 56,068.82
058 - WATER 123,228.82
50,058.86