DETENNON
STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: March 4, 2025
TO: Honorable Mayor and City Council
FROM: Joaquin Leon, Deputy City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of March 18, 2025 It is recommended that the attached Operating Account Warrant Register No. 146 be approved at the City Council meeting of March 18, 2025.
Operating Account Warrant Register No. 146 totals $7,918,625.83, and covers claims and demands presented for February 2, 2025, to February 15, 2025, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 146:
1. Ratification of electronic payments totaling $7,190,696.17
2. Ratification of the issuance of early checks totaling $727,929.66
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 146
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:
laguin Fem
Joaquin on DATE
Deputy City Treasurer
DATE
Date: 3/4/2025
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
EARLY CHECKS TOTAL: 727,929.66
VENDOR - 8034 - AMERICAN USED CLOTHING PAYMENT # 614155 2/6/2025 4,175.25 Description Account POor Contract Line Item Amount
REFUND FOR BL PENALTY FEES INV 5785 011-410-000-410100 4,175.25 Invoice Total: 4,175.25
VENDOR - 1717 - AUL PIPE TUBING & STEEL, INC PAYMENT # 614156 2/6/2025 210.80 Invoice Description Account POor Contract Line Item Amount 166069 RODS 055-050-586-529000- 250029 161.19
Invoice Total: 161.19
166092 RODS 055-050-586-529000- 250029 49.61
Invoice Total: 49.61
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT #614157 2/6/2025 6,315.72 Invoice Description Account POor Contract Line Item Amount 335399 LEGAL SERVICES 011-010-115-529200 LD-0044-1 338.22 Invoice Total: 338.22
335400 LEGAL SERVICES 011-010-115-529200 LD-0044-1 102.00 Invoice Total: 102.00
335401 LEGAL SERVICES 011-010-115-529200 LD-0044-1 162.50 Invoice Total: 162.50
335402 LEGAL SERVICES 011-010-115-529200 LD-0044-1 65.00 Invoice Total: 65.00
335403 LEGAL SERVICES 011-010-115-529200 LD-0044-1 372.00 Invoice Total: 372.00
336235 LEGAL SERVICES 011-010-115-529200 LD-0044-1 5,276.00 Invoice Total: 5.276.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT #614158 2/6/2025 1,515.95 Invoice Description Account POor Contract Line Item Amount 96625797 1/2 SACK SAND SLURRY 058-070-700-529000 20250035 1,515.95 Invoice Total: 1,515.95
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT #614159 2/6/2025 1,326.72 Invoice Description Account POor Contract Line Item Amount 54905 AUTO PARTS 011-040-420-522000 250041 802.62
Invoice Total: 802.62
55060 AUTO PARTS 011-040-420-522000 250041 524.10
Invoice Total: 524.10
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT #614160 2/6/2025 319.65 Invoice Description Account POor Contract Line Item Amount 5241610905 FIRST AID REFILL 011-040-415-524000 20250113 108.28 Invoice Total: 108.28
5245912908 UNIFORM SERVICES 011-040-415-524000 20250113 85.38 Invoice Total: 85.38
5250198508 FIRST AID REFILL 011-040-415-524000 20250113 125.99 Invoice Total: 125.99
VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT #614161 2/6/2025 2,353.86 Invoice Description Account POor Contract Line Item Amount MA250000041 SHARED COST OF TRAFFIC SIGNAL MAINT. 011-040-430-529000 2,353.86 JAN-MAR 2025
Invoice Total: 2,353.86
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT #614162 2/6/2025 1,890.00 Invoice Description Account POor Contract Line Item Amount 0001 MEDICAL EXAMINATION / 24-2203 011-030-300-529215 1,890.00 Invoice Total: 1,890.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT #614163 2/6/2025 2,653.04 Invoice Description Account POor Contract Line Item Amount 200527105 TIRES 011-040-420-522000 20250054 1,573.28
Invoice Total: 1,573.28
200528273 SERVICE CALL TIRE REPLACEMENT 011-040-420-522000 250368 664.01 200528273 SERVICE CALL TIRE REPLACEMENT 011-040-420-529000 250368 415.75 Invoice Total: 1,079.76
VENDOR - 7815 - ELECNOR BELCO ELECTRIC, INC PAYMENT #614164 2/6/2025 11,320.00 Invoice Description Account POor Contract Line Item Amount 12262 CONTRACT WITHOLDING: 20240173 011-000-000-200106 2,255.84 12262 CONTRACT WITHOLDING: 20240173 011-000-000-200106 3,314.92 12262 CONTRACT WITHOLDING: 20240173 011-000-000-200106 3.137.68 12262 CONTRACT WITHOLDING: 20240173 011-000-000-200106 2,611.56 Invoice Total: 11,320.00
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT #614165 2/6/2025 1,213.68 Invoice Description Account POor Contract Line Item Amount 1091019150 WIPER BLADES 011-040-420-522000 250043 148.97 Invoice Total: 148.97
126376641 AUTO PARTS 011-040-420-522000 250043 739.47
Invoice Total: 739.47
126381174 AUTO PARTS 011-040-420-522000 250043 220.61
Invoice Total: 220.61
167190880 AUTO PARTS 011-040-420-522000 250043 104.63
Invoice Total: 104.63
VENDOR - 6477 - GUSTAVO DE LOZA PAYMENT #614166 2/6/2025 3,000.00 Invoice Description Account POor Contract Line Item Amount 020425 EE COMPUTER LOAN 011-000-000-110021 3,000.00
Invoice Total: 3,000.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 3065 - HDL COREN & CONE PAYMENT #614167 2/6/2025 1,714.83 Invoice Description Account POor Contract Line Item Amount SIN047067 CONTRACT SERVICES PROPERTY TAX Q1 011-010-130-529215 FI-0040 1,714.83 Invoice Total: 1,714.83
VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT #614168 2/6/2025 134.30 Invoice Description Account POor Contract Line Item Amount 347062 FSA ADMINISTRATION 011-010-120-529220 134.30
Invoice Total: 134.30
VENDOR - 7956 - IVAN SANCHEZ PAYMENT #614169 2/6/2025 989.18 Invoice Description Account POor Contract Line Item Amount 24231 L1038 WINDOW TINT 011-040-420-529000 250367 130.00 Invoice Total: 130.00
24232 S279 BACK UP CAMERA 011-040-420-522000 250369 509.18 24232 S279 BACK UP CAMERA 011-040-420-529000 250369 350.00 Invoice Total: 859.18
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT #614170 2/6/2025 50.02 Invoice Description Account POor Contract Line Item Amount 11517558 TRANSLATION SERVICES 011-030-300-529220 20230162 50.02 Invoice Total: 50.02
VENDOR - 610 - LEONARDO GOMEZ VAZQUEZ PAYMENT #614171 2/6/2025 740.38 Invoice Description Account POor Contract Line Item Amount 186 L1015 REUPHOLTER SEATS 011-040-420-522000 250370 165.38 186 L1015 REUPHOLTER SEATS 011-040-420-529000 250370 575.00 Invoice Total: 740.38
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 8033 - LORENZO RODRIGUEZ PAYMENT #614172 2/6/2025 575.00 Invoice Description Account POor Contract Line Item Amount 012925 REFUND FOR BL PENALTY FEES INV 5809011-410-000-410100 575.00 Invoice Total: 575.00
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 614173 216/2025 1,437.50 Invoice Description Account POor Contract Line Item Amount 012925 REFUND FOR BL PENALTY FEES INV 5850 011-410-000-410100 1,437.50 Invoice Total: 1,437.50
VENDOR - 7837 - MONTROY SUPPLY COMPANY, INC PAYMENT #614174 2/6/2025 2,167.88 Invoice Description Account POor Contract Line Item Amount 10003517500 TRANSPORTATION SIGN DESIGN 011-040-430-522000 250274 2,167.88
SOFTWARE
Invoice Total: 2, 167.88
VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT #614175 2/6/2025 1,691.36 Invoice Description Account POor Contract Line Item Amount IN4622691 MANAGED PRINT SERVICES PERIOD 011-010-110-529110 1,691.36 12/30/24-1/29/25
Invoice Total: 1,691.36
VENDOR - 309 - NAPA AUTO PARTS PAYMENT #614176 2/6/2025 187.09 Invoice Description Account POor Contract Line Item Amount 261056 AUTO PARTS 011-040-420-522000 250045 177.31
Invoice Total: 177.31
261160 AUTO PARTS 011-040-420-522000 250045 9.78
Invoice Total: 9.78
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT #614177 2/6/2025 493.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
85681428 PRE-EMPLOYMENT PHYSICAL 011-010-120-529700 20250151 493.00 Invoice Total: 493.00
VENDOR - 8036 - PECHANGA RESORTS INC PAYMENT #614178 2/6/2025 13,331.74 Invoice Description Account POor Contract Line Item Amount 02052025 TEAM BUILDING WORKSHOP 011-030-300-529670 13,331.74 Invoice Total: 13,331.74
VENDOR - 7977 - PUMP CHECK INC PAYMENT #614179 2/6/2025 4,070.00 Invoice Description Account POor Contract Line Item Amount 868 HYDRAULIC PUMP TESTING 058-070-700-529225 20250136 4,070.00 Invoice Total: 4,070.00
VENDOR - 1457 - QUINN COMPANY PAYMENT #614180 2/6/2025 271.21 Invoice Description Account POor Contract Line Item Amount PC811029850 SHOP SUPPLIES 011-040-420-522000 250048 271.21 Invoice Total: 271.21
VENDOR - 7648 - RDT SOLUTIONS, LLC PAYMENT #614181 2/6/2025 21,145.95 Invoice Description Account POor Contract Line Item Amount 20257722A NEW TAPE STORAGE LIBRARY 011-010-110-522010 250304 2,180.00 20257722A NEW TAPE STORAGE LIBRARY 011-010-110-522010 250304 18.965.95 Invoice Total: 21,145.95
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT #614182 2/6/2025 1,022.50 Invoice Description Account POor Contract Line Item Amount 012825 PARKING REVENUE DISTRIBUTION 011-030-300-529220 1,022.50 Invoice Total: 1.022.50
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT #614183 2/6/2025 1,590.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
1450064 PROJECT NO. 230509.0080 011-020-200-529225 20230057 1,590.00 Invoice Total: 1590.00
VENDOR - 8010 - VETERAN FIRE PROTECTION SERVICES PAYMENT #614184 2/6/2025 8,632.00 Invoice Description Account POor Contract Line Item Amount 1320 HG 2 FIRE SUPRESSION AGENT REFILL 055-050-570-529000 20250254 8,632.00 Invoice Total: 8.632.00
VENDOR - 6955 - WAVELENGTH AUTOMATION LLC PAYMENT #614185 2/6/2025 2,628.00 Invoice Description Account POor Contract Line Item Amount 57537 CAPITOLTRACK UNLIMITED SUBSCRIPTION 055-050-580-529600 250354 2,628.00 (JAN-DEC 2025)
Invoice Total: 2,628.00
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT #614186 2/6/2025 2,084.77 Invoice Description Account POor Contract Line Item Amount 671240 STORAGE SERVICES 011-010-125-529215 472.50
Invoice Total: 472.50
671928 STORAGE SERVICES 011-010-125-529215 1,612.27
Invoice Total: 1,612.27
VENDOR - 7940 - AMERICAN COOLING TOWER, INC PAYMENT#614187 2/13/2025 4,700.00 Invoice Description Account POor Contract Line Item Amount 22411001 COOLING TOWER INSPECTION 055-050-586-529009- 20250200( 4,700.00 Invoice Total: 4,700.00
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT #614188 2/13/2025 314.83 Invoice Description Account POor Contract Line Item Amount 6035420 BATTERIES 011-040-420-522000 250040 314.83
Invoice Total: 314.83
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT #614189 2/13/2025 867.63 Invoice Description Account POor Contract Line Item Amount 5849542 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
VENDOR - 8040 - BRIAN SAEKI PAYMENT #614190 2/13/2025 62.00 Invoice Description Account POor Contract Line Item Amount 020425 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT #614191 2/13/2025 12,000.00 Invoice Description Account PO or Contract Line Mom Announo. 00 LEGISLATIVE AND REGULATORY ADV-JAN 055-050-580-529215 20240425 Invoice Total: 12,000.00
VENDOR - 1783 - CALIFORNIA MUNICIPAL UTILITIES PAYMENT #614192 2/13/2025 10,000.00 Invoice Description Account PO or Contract Line Item Amount 250307 BILL COMPARISON & RATE FORECAST 055-050-580-529215 10,000.00
PROJECT
Invoice Total: 10,000.00
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT #614193 2/13/2025 1,310.45 Invoice Description Account POor Contract Line Item Amount 55331 AUTO PARTS 011-040-420-522000 250041 363.14
Invoice Total: 363.14
55396 PARKING CAMERA 011-040-420-522000 250041 379.88
Invoice Total: 379.88
55397 DOOR LATCH 011-040-420-522000 250041 110.67
Invoice Total: 110.67
58135 PROGRAM KEYS 011-040-420-529000 250386 456.76
Invoice Total: 456.76
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT #614194 2/13/2025 1,545.00 Invoice Description Account POor Contract Line Item Amount 2500164VER01 WATER TESTING 12/3/24 - 12/30/24 058-070-700-529225 20250011 1,545.00 Invoice Total: 1,545.00
VENDOR - 1027 - D&R OFFICE WORKS, INC PAYMENT #614195 2/13/2025 122,827.86 Invoice Description Account POor Contract Line Item Amount 134819 OFFICE REMODEL PROJECT 011-040-415-660000 20250049 124,357.86 Invoice Total: 124,357.86
134918 OFFICE REMODEL PROJECT - CREDIT 011-040-415-660000 20250049 (1,530.00) Invoice Total: (1,530.00)
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT #614196 2/13/2025 119.20 Invoice Description Account POor Contract Line Item Amount 126401347 GARAGE SUPPLIES 011-040-420-522000 250043 119.20 Invoice Total: 119.20
VENDOR - 4762 - ENERGY WORLDNET, INC PAYMENT #614197 2/13/2025 1,635.10 Invoice Description Account POor Contract Line Item Amount BD0026994 OQ RENEWAL 03/01/2025 - 03/01/2026 056-060-600-529670 250376 1,635.10 Invoice Total: 1,635.10
VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 614198 2/13/2025 10,863.68 Invoice Description Account POor Contract Line Item Amount V2935081 SUBSCRIPTION- COMMVAULT CLOUD 011-010-110-522010 250317 10,863.68
STORAGE
Invoice Total: 10,863.68
VENDOR - 5608 - FAMILY HEALTH CARE CENTERS OF PAYMENT #614199 2/13/2025 15,000.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
020425 FY2024-25 VCF GRANT AGREEMENT - 011-010-140-529715 20250267 15,000.00
FHCCGLA
Invoice Total: 15,000.00
VENDOR - 7869 - GOLDEN GATE CONSTRUCTION PAYMENT # 614200 2/13/2025 14,360.88 Invoice Description Account POor Contract Line Item Amount 111324 CONTRACT WITHHOLDING: 20240259 011-000-000-200106 5,593.95 111324 CONTRACT WITHHOLDING: 20240259 011-000-000-200106 8,580.05 111324 CONTRACT WITHHOLDING: 20240259 011-000-000-200106 186.88 Invoice Total: 14,360.88
VENDOR - 2291 - GRAYBAR ELECTRIC COMPANY, INC PAYMENT # 614201 2/13/2025 1,801.32 Invoice Description Account POor Contract Line Item Amount 9340342768 ELECTRICAL SUPPLIES 055-050-550-529000 250032 1,801.32 Invoice Total: 1,801.32
VENDOR - 1355 - HACH COMPANY PAYMENT # 614202 2/13/2025 2,374.80 Invoice Description Account POor Contract Line Item Amount 14296779 SENSOR 055-050-586-529000- 2,374.80
Invoice fotal: 2,374.80
VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 614203 2/13/2025 8,697.88 Invoice Description Account POor Contract Line Item Amount INV13117387 SUPPLY AQUEOUS AMMONIA - MGS 055-050-586-520235- LP-0766 8,697.88 Invoice Total: 8,697.88
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 614204 2/13/2025 274.40 Invoice Description Account POor Contract Line Item Amount 414867 OIL TESTING 055-050-586-529000- 250019 384.40
Invoice Total: 384.40
613785 CREDIT 055-050-586-529000- 250019 (110.00)
Invoice Total: (110.00)
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 7235 - JUAN AVALOS PAYMENT #614205 2/13/2025 48.14 Invoice Description Account POor Contract Line Item Amount 012325 REIMBURSMENT 055-050-586-529002- 48.14
Invoice Total: 48.14
VENDOR - 7730 - LENSLOCK INC PAYMENT #614206 2/13/2025 65,043.09 Description Account POor Contract Line Item Amount
697250123RNL BODY-WORN CAMERA AND IN-CAR - YR2 011-010-110-529110 20240245 65,043.09 Invoice Total: 65,043.09
VENDOR - 8019 - MENTAL HEALTH ADVOCACY SERVICES PAYMENT # 614207 2/13/2025 15,000.00 Invoice Description Account POor Contract Line Item Amount 020425 FY2024-25 VCF GRANT AGREEMENT - 011-010-140-529715 20250270 15,000.00
MENTAL HEALTH ADV
Invoice Total: 15,000.00
VENDOR - 2316 - MITECH CONTROLS PAYMENT #614208 2/13/2025 2,294.92 Invoice Description Account POor Contract Line Item Amount 72437 ISOLATION VALVE 055-050-586-529008- 250297 2,294.92 Invoice Total: 2,294.92
VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 614209 2/13/2025 1,021.75 Invoice Description Account POor Contract Line Item Amount INV06020298 UUT AUDITING SERVICES 05/21-04/24 T 011-010-130-529225 FI-0043 1,021.75
MOBILE WEST
Invoice Total: 1,021.75
VENDOR - 7952 - NANCY K. BOHL INC PAYMENT # 614210 2/13/2025 600.00 Invoice Description Account POor Contract Line Item Amount INV103449 FIRST RESPONDER MENTAL HEALTH 011-695-300-529215 20250185 600.00
SERVICES
Invoice Total: 600.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614211 2/13/2025 483.37 Invoice Description Account PO or Contract Line Item Amount 261481 AUTO PARTS 011-040-420-522000 250045 17.50
Invoice Total: 17.50
262136 AUTO PARTS 011-040-420-522000 250045 465.87
Invoice Total: 465.87
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT #614212 2/13/2025 1,820.00 Invoice Description Account POor Contract Line Item Amount 20506 PROFESSIONAL SERVICES THRU 1/15/25 055-050-580-529215 20250108 1,820.00 Invoice Total: 1,820.00
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT #614213 2/13/2025 145.00 Invoice Description Account POor Contract Line Item Amount 85751326 RECERTIFICATION PHYSICAL 011-010-120-529700 20250151 145.00 Invoice Total: 145.00
VENDOR - 7944 - OPPENHEIMER NATIONAL PAYMENT # 614214 2/13/2025 295,545.00 Description Account POor Contract Line Item Amount
ADA IMPROVEMENTS & TREE PLANTING 011-040-430-660000 20250060 295,545.00 (01/25-02/03/25)
Invoice Total: 295,545.00
VENDOR - 7953 - PRD TECHNOLOGIES GROUP LLC PAYMENT # 614215 2/13/2025 884.77 Invoice Description Account POor Contract Line Item Amount 178803 CONVAL 7H BONNET ASSEMBLY 055-050-586-529002- 250269 884.77 Invoice Total: 884.77
VENDOR - 7153 - PROFORMA PRINTING & PROMOTIONAL PAYMENT #614216 2/13/2025 324.94 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
B735003617A EMERGENCY PROTECTIVE ORDER 011-030-300-522000 250351 25.00
FORMS/SPANISH
B735003617A EMERGENCY PROTECTIVE ORDER 011-030-300-522000 250351 299.94
FORMS/SPANISH
Invoice Total: 324.94
VENDOR - 1457 - QUINN COMPANY PAYMENT #614217 2/13/2025 203.65 Invoice Description Account POor Contract Line Item Amount PC811034815 BACKHOE PARTS 011-040-420-522000 250048 190.84 Invoice Total: 190.84
PC811035051 NUT RIVETS 011-040-420-522000 250048 12.81
Invoice Total: 12.81
VENDOR - 3149 - RICHARD C. SLADE & ASSOCIATES, LLC PAYMENT #614218 2/13/2025 599.63 Invoice Description Account POor Contract Line Item Amount 8039 SERVICES AGREEMENT - DECEMBER 2024 058-070-700-529225 20250026 599.63 Invoice Total: 599.63
VENDOR - 7317 - SCHROEDER VALVE & REPAIR INC PAYMENT # 614219 2/13/2025 2,837.75 Invoice Description Account POor Contract Line Item Amount 24442 VALTEK PARTS 055-050-586-529008- 250268 1,625.00
24442 VALTEK PARTS 055-050-586-529008- 250268 1,212.75
Invoice Total: 2,837.75
VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 614220 2/13/2025 612.50 Invoice Description Account POor Contract Line Item Amount 18290 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 612.50 Invoice Total: 612.50
VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 614221 2/13/2025 1,986.05 Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
1074256323 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 1,986.05 Invoice Total: 1,986.05
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 614222 2/13/2025 131.20 Invoice Description Account POor Contract Line Item Amount 27826 BUSINESS CARDS FOR C. ELLIS 011-020-200-522000 250353 131.20 Invoice Total: 131.20
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT #614223 2/13/2025 5,000.00 Invoice Description Account POor Contract Line Item Amount 1861640 ENERGY RISK MANAGEMENT SERVICES 055-050-580-529215 20240255 5,000.00 1/1/25 - 1/31/25
Invoice Total: 5,000.00
VENDOR - 8038 - TRAVELERS COMMERCIAL INSURANCE PAYMENT #614224 2/13/2025 10,959.94 Invoice Description Account POor Contract Line Item Amount 021125 PROP DMG SETTL-A SCHMIDT CLAIM 011-030-300-520090 10,959.94 NO. 14V6594-001
Invoice Total: 10,959.94
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT #614225 2/13/2025 8,824.60 Invoice Description Account POor Contract Line Item Amount 1484055 PROJECT NO 0253802.0002 011-020-200-529225 20230057 5,113.12 Invoice Total: 5,113.12
1484501 PROJECT NO 0230509.0007 011-020-200-529225 20230057 1,224.63 Invoice Total: 1,224.63
1484609 PROJECT NO 0240509.0060 011-020-200-529225 20230057 1,777.53 Invoice Total: 1,777.53
1484642 PROJECT NO 0240509.0134 011-020-200-529225 20230057 709.32 Invoice Total: 709.32
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
PAYROLL CHECKS 2/6/2025 3,556.95
Invoice Description Account POor Contract Line Item Amount 020625 PAYROLL CHECKS 011-000-000-210110 3,556.95
Invoice Total: 3,556.95
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
ELECTRONIC TOTAL: 7,190,696.17
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19012 2/3/2025 79.38 Description Account POor Contract Line Item Amount
120624_MULTI SUPPLIES 055-050-555-522000 50.91
120624_MULTI SUPPLIES 055-050-555-529000 28.47
Invoice Total: 79.38
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19013 2/3/2025 504,521.89 Account POor Contract Line Item Amount
2025012831- REVISED CHARGES 10/24 055-050-590-520150 4,690.60 67712391
REVISED CHARGES 10/24 055-050-590-520170 (1,752.88)
REVISED CHARGES 10/24 055-050-590-520190 (864.08)
2025012831- INITIAL CHARGES 01/25 055-050-590-520210 11,870.55 INITIAL CHARGES 01/25 055-050-590-520190 3,418.66
67712391
2025012831- INITIAL CHARGES 01/25 055-050-590-520170 6,624.17 67712391
2025012831- INITIAL CHARGES 01/25 055-050-590-520150 480,534.87 Invoice Total: 504,521.89
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19015 2/6/2025 190.07 Invoice Description Account PO or Contract Line Item Amount 1725 SUPPLIES 011-010-130-522000 190.07
Invoice Total: 190.07
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 19016 2/7/2025 46,649.31 Invoice Account POor Contract Line Item Amount
23778 STATE WITHHOLDING PAYROLL WARRANT 011-000-000-210210 26,022.68 23778 STATE WITHHOLDING PAYROLL WARRANT 055-000-000-210210 17,159.15 23778 STATE WITHHOLDING PAYROLL WARRANT 056-000-000-210210 1,446.03 23778 STATE WITHHOLDING PAYROLL WARRANT 058-000-000-210210 1,994.29 23778 STATE WITHHOLDING PAYROLL WARRANT 059-000-000-210210 27.16 Invoice Total: 46,649.31
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 19017 2/6/2025 1,186.58 Invoice Description Account POor Contract Line Item Amount 23779 FSA AMOUNTS, WARRANT 250206 011-000-000-210231 1,186.58 Invoice Total: 1,186.58
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19018 217/2025 143,652.83 Description Account POor Contract Line Item Amount
FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 84,853.72 WARRANT 250206
FWH, SSW, AND MEDICARE PAYROLL 055-000-000-210210 50,128.19 WARRANT 250206
FWH, SSW, AND MEDICARE PAYROLL 056-000-000-210210 2,019.06 WARRANT 250206
FWH, SSW, AND MEDICARE PAYROLL 058-000-000-210210 6,594.67 WARRANT 250206
FWH, SSW, AND MEDICARE PAYROLL 059-000-000-210210 57.19 WARRANT 250206
Invoice Total: 143,652.83
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 19019 2/6/2025 29,602.92 Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
23783 DEFERRED COMPENSATION PAYROLL 011-000-000-210220 14,010.18 WARRANT 250206
23783 DEFERRED COMPENSATION PAYROLL 055-000-000-210220 13,838.62 WARRANT 250206
23783 DEFERRED COMPENSATION PAYROLL 056-000-000-210220 375.00 WARRANT 250206
23783 DEFERRED COMPENSATION PAYROLL 058-000-000-210220 1,329.12 WARRANT 250206
23783 DEFERRED COMPENSATION PAYROLL 059-000-000-210220 50.00 WARRANT 250206
Invoice Total: 29,602.92
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19020 2/7/2025 512.58 Invoice Description Account POor Contract Line Item Amount 23786 FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 512.58 WARRANT 2502S1
Invoice Total: 512.58
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 19021 2/7/2025 31.72 Invoice Description Account POor Contract Line Item Amount 875697196 SUPPLIES 011-010-130-522000 31.72
Invoice Total: 31.72
VENDOR - 714 - CALPERS PAYMENT # 19022 2/6/2025 239,578.68 Invoice Description Account POor Contract Line Item Amount 23777 CALPERS PAYROLL WARRANT 250206 011-000-000-210240 158,682.79 23777 CALPERS PAYROLL WARRANT 250206 055-000-000-210240 65,596.05 23777 CALPERS PAYROLL WARRANT 250206 056-000-000-210240 4,038.72 23777 CALPERS PAYROLL WARRANT 250206 058-000-000-210240 10,195.16 23777 CALPERS PAYROLL WARRANT 250206 059-000-000-210240 94.35 23777 CALPERS PAYROLL WARRANT 250206 011-000-000-210240 970.85 23777 CALPERS PAYROLL WARRANT 250206 011-010-130-523034 0.76 Invoice Total: 239,578.68
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 19023 2/7/2025 84.95 Invoice Description Account POor Contract Line Item Amount 12725 ACCT 8369059794 SERVICES 12/24/24- 011-040-430-526000 84.95 1/24/25
Invoice Total: 84.95
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 19024 2/7/2025 612.74 Invoice Description Account POor Contract Line Item Amount 12725(2) ACCT 0863577777 SERVICES 12/24/24- 011-040-430-526000 612.74 1/24/25
Invoice Total: 612.74
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING PAYMENT # 19025 2/7/2025 34,391.92 Invoice Description Account POor Contract Line Item Amount 793397 SERVICES AGREEMENT 056-060-600-529000 20240134 1,364.00 Invoice Total: 1,364.00
793739 SERVICES AGREEMENT 056-060-600-529000 20240134 7,555.56 Invoice Total: 7,555.56
793740 SERVICES AGREEMENT 056-060-600-529000 20240134 1,722.83 Invoice Total: 1,722.83
793741 SERVICES AGREEMENT 056-060-600-529000 20240134 615.55 Invoice Total: 615.55
793742 SERVICES AGREEMENT 056-060-600-529000 20240134 5,795.12 Invoice Total: 5,795.12
793773 SERVICES AGREEMENT 056-060-600-529000 20240134 5,795.12 Invoice Total: 5,795.12
793774 SERVICES AGREEMENT 056-060-600-529000 20240134 5,795.12 Invoice Total: 5,795.12
793775 SERVICES AGREEMENT 056-060-600-529000 20240134 5,748.62 Invoice Total: 5,748.62
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 7810 - ALAN RODRIGUEZ PAYMENT # 19026 2/7/2025 426.90 Invoice Description Account POor Contract Line Item Amount 01282025 EVOC - EMERGENCY VEHICLE OPERATION 011-030-300-529500 426.90
CONTROL
Invoice Total: 426.90
VENDOR - 7414 - ALEJANDRO ESPINOZA PAYMENT # 19027 2/7/2025 426.90 Invoice Description POor Contract Line Item Amount
01292025 EVOC - EMERGENCY VEHICLE OPERATION 011-030-300-529500 426.90
CONTROL
Invoice Total: 426.90
VENDOR - 7244 - BRITTANY GONZALEZ PAYMENT # 19029 2/7/2025 135.00 Description POor Contract Line Item Amount
091724 WOMEN LEADERS IN LAW ENFORCEMENT 011-030-300-529500 135.00
CONFERENCE
Invoice Total: 135.00
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 19030 2/7/2025 2,896.89 Invoice Description Account POor Contract Line Item Amount 254078AM MAINTENANCE SERVICES 12/30/24 055-050-550-529000 20250126 264.50 Invoice Total: 264.50
254081AM MAINTENANCE SERVICES 12/30-12/31/24 055-050-550-529000 20250126 222.75 Invoice Total: 222.75
254088AM MAINTENANCE SERVICES 12/26, 12/27, & 055-050-550-529000 20250126 390,00 12/30/24
Invoice Total: 390.00
254092AM MAINTENANCE SERVICES 12/26/24 058-070-700-529000 20250127 236.50 Invoice Total: 236.50
254094AM MAINTENANCE SERVICES 12/26/24 058-070-700-529000 20250127 236.50 Invoice Total: 236.50
256389A REPAIR SERVICES 1/2/2025 - 1/3/2025 055-050-550-529000 20250126 766.24 Invoice Total: 766.24
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
256390A MAINTENANCE SERVICES 12/31/24 055-050-550-529000 20250126 780.40 Invoice Total: 780.40
VENDOR - 6870 - CARLOS SALDANA PAYMENT # 19031 2/7/2025 80.00 Invoice Description Account POor Contract Line Item Amount 1092025 ICI NARCOTICS INVESTIGATIONS COURSE 011-030-300-529500 80.00 Invoice Total: 80.00
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 19032 217/2025 1,396,939.25 Invoice Description Account POor Contract Line Item Amount C0012869 FIRE PROTECTION SERVICES-MARCH 2025 011-030-305-529215 1,396,939.25 Invoice Total: 1,396,939.25
VENDOR - 6191 - DATA TICKET, INC PAYMENT # 19033 2/7/2025 416.25 Invoice Description Account POor Contract Line Item Amount 174133 PARKING CITATION PROCESSING 011-030-300-529220 20250114 416.25 Invoice Total: 416.25
VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 19034 2/7/2025 750.50 Invoice Description Account POor Contract Line Item Amount IN418814 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
VENDOR - 1712 - GRAINGER, CO PAYMENT # 19035 2/7/2025 171.99 Invoice Description Account POor Contract Line Item Amount 9364428947 MISC SUPPLIES 056-060-600-522000 250009 171.99 Invoice Total: 171.99
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 19036 2/7/2025 4,049.84 Invoice Description Account POor Contract Line Item Amount 23782 IBEW MEMBERSHIP ASSOCIATION 055-000-000-210250 3,726.41 PAYROLL WARRANT 250206
23782 IBEW MEMBERSHIP ASSOCIATION 056-000-000-210250 183.93 PAYROLL WARRANT 250206
23782 IBEW MEMBERSHIP ASSOCIATION 058-000-000-210250 139.50 PAYROLL WARRANT 250206
Invoice Total: 4,049.84
VENDOR - 3668 - IVETTE ALFARO PAYMENT # 19037 2/7/2025 426.90 Invoice Description Account POor Contract Line Item Amount 012325 EVOC EMERGENCY VEHICLE OPERATIONS 011-030-300-529500 426.90
CONTROL
Invoice Total: 426.90
VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 19038 217/2025 8,250.00 Invoice Description Account POor Contract Line Item Amount JAN25 VERNON COMMUNITY FUND 011-010-140-529215 20240111 5,500.00
ADMINSRATION
JAN25 VERNON COMMUNITY FUND 011-010-160-525000 20240111 2,750.00
ADMINISTRATION
Invoice Total: 8,250.00
VENDOR - 7461 - JERRY ALVARADO PAYMENT # 19039 2/7/2025 2,925.52 Invoice Description Account POor Contract Line Item Amount 020425 EE COMPUTER LOAN 011-000-000-110021 2,925.52
Invoice Total: 2,925.52
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 19040 2/7/2025 152.85 Invoice Description Account POor Contract Line Item Amount 135265 MISC ITEMS 058-070-700-529000 250012 6.57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
Invoice Total: 6.57
135269 PARTS (REPAIRS/MAINTENANCE) 055-050-555-529000 250100 146.28 Invoice Total: 146.28
VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 19041 2/7/2025 5,958.00 Invoice Description Account POor Contract Line Item Amount 284454 LEGAL SERVICES 011-010-115-529200 20240379 5,958.00 Invoice Total: 5,958.00
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 19042 2/7/2025 3,782.94 Invoice Description Account POor Contract Line Item Amount 37475312 PIPE FLANGE 055-050-586-529000- 250058 158.11
Invoice Total: 158.11
37484878 PIPE FLANGE 055-050-586-529000- 250058 58.43
Invoice Total: 58.43
37546466 FITTINGS 055-050-586-529003- 250058 1,368.05
Invoice Total: 1,368,05
37546718 STRANDED WIRE 055-050-586-529003- 95.67
Invoice Total: 95.67
37602582 STAINLESS STEEL HEX NUT 055-050-586-529000- 250058 521.67 Invoice Total: 521.67
37618943 AIR FILTER REGULATOR 055-050-586-529000- 250058 1,172.73 Invoice Total: 1,172.73
37692173 MAGNET MOUNT HOOK 055-050-586-529000- 250058 211.63 Invoice Total: 211.63
38855838 SS & PLASTIC TUBING 058-070-700-529000 250107 196.65 Invoice Total: 196.65
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 19043 2/7/2025 5,000.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
3355 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 5,000.00 Invoice Total: 5,000.00
VENDOR - 6884 - RELX, INC PAYMENT # 19044 2/7/2025 217.00 Invoice Description Account PO or Contract Line Item Amount 3095593454 SUBSCRIPTION 1/2025 011-010-115-529600 LD-0045 217.00 Invoice Total: 217.00
VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO PAYMENT # 19045 2/7/2025 461.40 Invoice Description Account PO or Contract Line Item Amount 1220240796 DIG ALERT SERVICES - DEC 2024 055-050-565-529000 250233 115.35 1220240796 DIG ALERT SERVICES - DEC 2024 056-060-600-529000 250233 115.35 1220240796 DIG ALERT SERVICES - DEC 2024 058-070-700-529000 250233 115.35 1220240796 DIG ALERT SERVICES - DEC 2024 059-080-800-529000 250233 115.35 Invoice Total: 461.40
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA, PAYMENT # 19046 2/7/2025 2,412.22 Invoice Description Account PO or Contract Line Item Amount INV4741745 PORTABLE RESTROOM 4990 SEVILLE 055-050-550-529000 20250038 267.14
8.26.24-9.22.24
Invoice Total: 267.14
INV4749771 PORTABLE RESTROOM 2800 SOTO 8.29.24- 055-050-550-529000 20250038 122.54
9.25.24 Invoice Total: 122.54
INV4807532 PORTABLE RESTROOM 4990 SEVILLE 9.23- 055-050-550-529000 20250038 267.14
10.20.24 Invoice Total: 267.14
INV4815322 PORTABLE RESTROOM 4963 SOTO 9.26.24- 055-050-550-529000 20250038 228.54
10.23.24 Invoice Total: 228.54
INV4815426 PORTABLE RESTROOM 2800 SOTO 9.26.24- 055-050-550-529000 20250038 122.54
10.23.24
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
Invoice Total: 122.54
INV4882788 PORTABLE RESTROOM 2800 SOTO 10.24.24- 055-050-550-529000 20250038 122.54
11.20.24 Invoice Total: 122.54
INV4882870 PORTABLE RESTROOM 4963 SOTO 10.24.24- 055-050-550-529000 20250038 228.54
11.20.24 Invoice Total: 228.54
INV4947414 PORTABLE RESTROOM 11/21/24-12/18/24 055-050-550-529000 20250038 228.54 Invoice Total: 228.54
INV4948688 PORTABLE RESTROOM 11/21/24 - 12/18/24 055-050-550-529000 20250038 122.54 Invoice Total: 122.54
INV5009095 PORTABLE RESTROOM 12/19/24 - 1/15/25 055-050-550-529000 20250038 122.54 Invoice Total: 122.54
INV5010007 PORTABLE RESTROOM 12/19/24 - 1/15/25 055-050-550-529000 20250038 228.54 Invoice Total: 228.54
INV5068269 PORTABLE RESTROOM 4963 SOTO 1.16.25- 055-050-550-529000 20250038 228.54
2.12.25 Invoice Total: 228.54
INV5070567 PORTABLE RESTROOM 2800 SOTO 1.16.25- 055-050-550-529000 20250038 122.54
2.12.25 Invoice Total: 122.54
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA, PAYMENT # 19047 2/7/2025 228.54 Invoice Description Account PO or Contract Line Item Amount INV4749312 PORTABLE RESTROOM 4963 SOTO 8.29.24- 055-050-550-529000 20250038 228.54
9.25.24 Invoice Total: 228.54
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 19048 2/7/2025 2,553.86 Description Account PO or Contract Line Item Amount
VERNON POLICE ASSOCIATION PAYROLL 011-000-000-210250 2,553.86 WARRANT 250206
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
Invoice Total: 2,553.86
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 19049 2/7/2025 162,935.45 Invoice Description Account POor Contract Line Item Amount 113024 GROUNDWATER - NOV 2024 058-070-700-520110 162,935.45 Invoice Total: 162,935.45
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 19050 2/7/2025 3,826.66 Invoice Description Account POor Contract Line Item Amount 5718305 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 201.76 Invoice Total: 201.76
5718306 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 285.82 Invoice Total: 285.82
5718310 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 269.01 Invoice Total: 269.01
5718311 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 369.89 Invoice Total: 369.89
5718312 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 410.24 Invoice Total: 410.24
5718313 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 269.01 Invoice Total: 269.01
5721204 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 232.02 Invoice Total: 232.02
5722553 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 285.82 Invoice Total: 285.82
5724106 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 218.57 Invoice Total: 218.57
5724107 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 329.54 Invoice Total: 329.54
5724115 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 346.35 Invoice Total: 346.35
5724116 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 285.82
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
Invoice Total: 285.82
5724303 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 322.81 Invoice Total: 322,81
VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 19051 217/2025 500.00 Invoice Description Account POor Contract Line Item Amount 012125 RENTAL AGREEMENT - FEB 2025 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 19052 2/7/2025 98,326.69 Invoice Description Account POor Contract Line Item Amount VERDEC24 PURCHASED WATER - DEC 2024 058-070-700-520130 6,588.21 VERDEC24 PURCHASED WATER - DEC 2024 055-050-586-520135- 20,355.12 Invoice Total: 26,943.33
VERNOV24 PURCHASED WATER - NOV 2024 058-070-700-520130 6,535.84 VERNOV24 PURCHASED WATER - NOV 2024 055-050-586-520135- 24,499.55 Invoice Total: 31,035.39
VEROCT24 PURCHASED WATER - OCT 2024 058-070-700-520130 6,411.84 VEROCT24 PURCHASED WATER - OCT 2024 055-050-586-520135- 33,936.13 Invoice Total: 40,347.97
VENDOR - 3143 - AFLAC PAYMENT # 19053 2/6/2025 11,516.38 Invoice Description Account PO or Contract Line Item Amount 811682 AFLAC SUPPLEMENTAL INS. JANUARY 2025 011-000-000-210223 7,658.98 811682 AFLAC SUPPLEMENTAL INS. JANUARY 2025 055-000-000-210223 2,896.74 811682 AFLAC SUPPLEMENTAL INS. JANUARY 2025 056-000-000-210223 356.28 811682 AFLAC SUPPLEMENTAL INS. JANUARY 2025 058-000-000-210223 601.10
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
811682 AFLAC SUPPLEMENTAL INS. JANUARY 2025 059-000-000-210223 3.02 811682 AFLAC SUPPLEMENTAL INS. JANUARY 2025 011-010-130-523034 0.26 Invoice Total: 11,516.38
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 19054 2/7/2025 5,723.70 Invoice Description Account POor Contract Line Item Amount 7713647010160 COLONIAL SUPPLEMENTAL INS. JANUARY 011-000-000-210223 3,432.50 7713647010160 COLONIAL SUPPLEMENTAL INS. JANUARY 055-000-000-210223 1,296.22 7713647010160 COLONIAL SUPPLEMENTAL INS. JANUARY 056-000-000-210223 569.24 7713647010160 COLONIAL SUPPLEMENTAL INS. JANUARY 058-000-000-210223 587.04 1713647010160 COLONIAL SUPPLEMENTAL INS, JANUARY 059-000-000-210223 2.06 7713647010160 COLONIAL SUPPLEMENTAL INS. JANUARY 011-000-000-210223 (163.44) 7713647010160 COLONIAL SUPPLEMENTAL INS. JANUARY 011-010-130-523034 0.08 Invoice Total: 5,723.70
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19055 2/10/2025 701,380.27 Invoice Description Account POor Contract Line Item Amount 2025020431- REVISED CHARGES 10/24 055-050-590-520150 1,848.73 67823472
2025020431- REVISED CHARGES 10/24 055-050-590-520170 (383.74) 67823472
2025020431- REVISED CHARGES 10/24 055-050-590-520190 (125.97) 67823472
2025020431- REVISED CHARGES 04/23 055-050-590-520150 54,662.29 67823472
2025020431- REVISED CHARGES 04/23 055-050-590-520170 (45.44)
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
2025020431- REVISED CHARGES 04/23 055-050-590-520190 (524.23) 67823472
2025020431- REVISED CHARGES 02/24 055-050-590-520150 (1,734.82) REVISED CHARGES 02/24 055-050-590-520170 4,226.93
2025020431- REVISED CHARGES 02/24 055-050-590-520190 185.75 2025020431- REVISED CHARGES 02/24 055-050-590-520210 556.52 INITIAL CHARGES 01/25 055-050-590-520210 13,914.51
INITIAL CHARGES 01/25 055-050-590-520190 12,946.83
67823472
2025020431- INITIAL CHARGES 01/25 055-050-590-520170 8,523.88 67823472
INITIAL & REVISED CHARGES 055-050-590-520150 607,329.03 Invoice Total: 701,380.27
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19056 2/10/2025 335.90 Invoice Description Account PO or Contract Line Item Amount 2025020431- INITIAL CHARGES 01/25 055-050-590-520150 335.90 67823795
Invoice Total: 335.90
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 19057 2/11/2025 338,423.07 Invoice Description Account POor Contract Line Item Amount BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 011-000-000-210221 188,699.39 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 011-000-000-210222 13,921.78 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 011-000-000-210223 6.378.87 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 011-000-000-210230 2,581.83 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 011-010-105-529215 27.04 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 011-010-120-513035 76.07
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 011-010-120-529215 BOH1ZJr ACTIVE MEDICAL PREMIUMS 02/2025 011-010-125-529215 3.38 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 011-010-130-523034 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 011-010-130-529215 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 011-020-200-529215 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 011-030-300-529215 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 011-040-400-529215 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 011-040-405-529215 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 011-040-415-529215 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 011-040-430-529215 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 055-000-000-210221 BOH1ZJr ACTIVE MEDICAL PREMIUMS 02/2025 055-000-000-210222 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 055-000-000-210223 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 055-000-000-210230 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 055-050-555-529215 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 055-050-570-529215 1.69 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 055-050-575-529215 5.07 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 055-050-580-529215 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 055-050-585-529215 BOH1ZJR ACTIVE MEDICAL PREMIUMS 02/2025 055-050-586-529215- BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 055-050-590-529215 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 056-000-000-210221 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 056-000-000-210222 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 056-000-000-210223 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 056-000-000-210230 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 056-060-600-529215 5.07 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 058-000-000-210221 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 058-000-000-210222 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 058-000-000-210223 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 058-000-000-210230 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 058-070-700-529215 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 059-000-000-210221
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 059-000-000-210222 3.22 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 059-000-000-210223 0.08 BoH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 059-000-000-210230 1.50 BOH1ZJ ACTIVE MEDICAL PREMIUMS 02/2025 055-050-595-529215 1.69 Invoice Total: 338,423.07
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 19058 2/11/2025 130,217.98 Invoice Description Account POor Contract Line Item Amount BOH1ZK RETIREE MEDICAL PREMIUMS 02/2025 011-010-120-513035 129,356.98 BOH1ZK RETIREE MEDICAL PREMIUMS 02/2025 011-010-120-529215 861.00 Invoice Total: 130,217.98
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19059 2/12/2025 5,184.37 Invoice Description Account PO or Contract Line Item Amount 120224 SUPPLIES 011-040-415-522000 3,859.69
120224 SUPPLIES 011-040-410-522000 238.10
120224 SUPPLIES 011-040-430-522000 1,086.58
Invoice Total: 5,184.37
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 19063 2/11/2025 9.85 Invoice Description Account POor Contract Line Item Amount 23919 STATE WITHHOLDING PAYROLL WARRANT 011-000-000-210210 9.85 2502S2
Invoice Total: 9.85
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19064 2/11/2025 101.78 Invoice Description Account POor Contract Line Item Amount 23920 FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 101.78 WARRANT 2502S2
Invoice Total: 101.78
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 19065 2/11/2025 300.00 Invoice Description Account POor Contract Line Item Amount 23921 DEFERRED COMPENSATION PAYROLL 011-000-000-210220 300.00 WARRANT 2502S2
Invoice Total: 300.00
VENDOR - 714 - CALPERS PAYMENT # 19066 2/10/2025 252.87 Invoice Description Account POor Contract Line Item Amount 23918 CALPERS PAYROLL WARRANT 2502S2 011-000-000-210240 252.87 Invoice Total: 252,87
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19067 2/12/2025 1,936.55 Invoice Description Account POor Contract Line Item Amount 120324_MULTI SUPPLIES 055-050-586-522000- 114.93
PLE
120324_MULTI SUPPLIES 055-050-586-529000- 737.06
PLE
120324_MULTI SUPPLIES 055-050-586-529003- 1,084.56
PLE
Invoice Total: 1,936.55
VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 19068 2/12/2025 2,187,964.09 Invoice Description Account POor Contract Line Item Amount 250037 ELECTRIC SYSTEM MAINTENANCE 01/25 055-050-585-660000 LP-0761-1 864,552.37 250037 ELECTRIC SYSTEM MAINTENANCE 01/25 059-080-800-660000 LP-0761-1 18,357.90 250037 055-050-565-529000 LP-0761-1 889,518.63
250037 ELECTRIC SYSTEM MAINTENANCE 01/25 055-050-585-529000 LP-0761-1 88,518.28 250037 ELECTRIC SYSTEM MAINTENANCE 01/25 059-080-800-529000 LP-0761-1 3,029.79 250037 ELECTRIC SYSTEM MAINTENANCE 01/25 055-050-550-529000 LP-0761-1 181,864.15 250037 ELECTRIC SYSTEM MAINTENANCE 01/25 055-050-586-529000- LP-0761-1 4,316.25 250037 ELECTRIC SYSTEM MAINTENANCE 01/25 055-050-586-529000- LP-0761-1 11,125.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
250037 ELECTRIC SYSTEM MAINTENANCE 01/25 011-040-430-529000 LP-0761-1 2,724.00 250037 ELECTRIC SYSTEM MAINTENANCE 01/25 058-070-700-529000 LP-0761-1 8.017.28 250037 CORESITE DATA CENTER 055-000-000-111100 LP-0761-1 72,342.30 250037 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 43,598.14 Invoice Total: 2,187,964.09
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 19069 2/13/2025 2,276.41 Invoice Description Account POor Contract Line Item Amount 21025 ADJUSTED PROPERTY TAX FY24-25 011-040-410-523015 2,276.41 Invoice Total: 2,276.41
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 19072 2/12/2025 439.61 Invoice Description Account PO or Contract Line Item Amount 326220251 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 399.85 326220251 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010- 14.21 326220251 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- 25.55 Invoice Total: 439.61
VENDOR - 59 - SO CAL EDISON PAYMENT # 19073 2/13/2025 32.97 Invoice Description Account POor Contract Line Item Amount 21825 ACT 20028089452 PERIOD 1227124- 055-050-555-526000 32.97 Invoice Total: 32.97
VENDOR - 59 - SO CAL EDISON PAYMENT #19074 2/13/2025 85.92 Invoice Description Account POor Contract Line Item Amount 21825(2) ACCT 700294961280 PERIOD 12/27/24- 011-040-430-526000 85.92 01/27/25
Invoice Total: 85.92
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 19075 2/14/2025 2,699.03 Invoice Description Account POor Contract Line Item Amount 98812 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,699.03 Invoice Total: 2,699.03
VENDOR - 7978 - BAKER TILLY US LLP PAYMENT # 19076 2/14/2025 5,100.00 Invoice Description Account POor Contract Line Item Amount BT3055590 CLASSIFICATION AND COMPENSATION 011-010-120-529215 20250215 5,100.00 STUDY
Invoice Total: 5,100.00
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 19077 2/14/2025 3,209.00 Invoice Description Account POor Contract Line Item Amount 178962 LOWER HP DRUMS 055-050-586-529008- 20250236 3,209.00 Invoice Total: 3,209.00
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 19078 2/14/2025 4,957.02 Invoice Description Account POor Contract Line Item Amount 253434AM MAINTENANCE SERVICES 055-050-586-529000- 20250132 2,646.00 Invoice Total: 2,646.00
255361A REPAIR SERVICES 055-050-586-529000- 20250132 2,311.02 Invoice Total: 2,311.02
VENDOR - 7089 - CAPITAL INDUSTRIAL COATINGS, LLC PAYMENT # 19079 2/14/2025 51,576.23 Invoice Description Account POor Contract Line Item Amount 507913RET2 RETENTION FOR LP-0655 058-000-000-200106- 10,499.55 507913RET2 RETENTION FOR LP-0655 058-000-000-200106- 9,052.60 507913RET2 RETENTION FOR LP-0655 058-000-000-200106- 7.271.88 507913RET2 RETENTION FOR LP-0655 058-000-000-200106- 7,791.64 507913RET2 RETENTION FOR LP-0655 058-000-000-200106- 4,430.01 507913RET2 RETENTION FOR LP-0655 058-000-000-200106- 10,421.59
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
507913RET2 RETENTION FOR LP-0655 058-000-000-200106- 2,108.96 Invoice Total: 51,576.23
VENDOR - 8018 - CATHOLIC BIG BROTHERS BIG SISTERS PAYMENT # 19080 2/14/2025 10,000.00 Invoice Description Account POor Contract Line Item Amount 020425 FY2024-25 VCF GRANT AGREEMENT - 011-010-140-529715 20250266 10,000.00
CATHOLIC BB BS
Invoice Total: 10,000.00
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19081 2/14/2025 2,301.90 Invoice Description Account POor Contract Line Item Amount 4215166018 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4215166018 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4215166018 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4215166018 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4215166018 UNIFORM SERVICES 055-050-555-524000 20250073 153.16 Invoice Total: 580.77
4215903569 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4215903569 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4215903569 UNIFORM SERVICES 058-070-700-524000 20250073 124,74 4215903569 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4215903569 UNIFORM SERVICES 055-050-555-524000 20250073 146.10 Invoice Total: 573.71
4216530173 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4216530173 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4216530173 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4216530173 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4216530173 UNIFORM SERVICES 055-050-555-524000 20250073 146.10 Invoice Total: 573.71
4217333593 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4217333593 UNIFORM SERVICES 056-060-600-524000 20250073 81.05
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
4217333593 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4217333593 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4217333593 UNIFORM SERVICES 055-050-555-524000 20250073 146.10 Invoice Total: 573.71
VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 19082 2/14/2025 9,999.00 Invoice Description Account POor Contract Line Item Amount 1000700488 COOLING TOWER PIPE REPAIR 055-050-586-520231- 20250220 9,999.00 Invoice Total: 9,999.00
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 19083 2/14/2025 90.00 Invoice Description Account PO or Contract Line Item Amount B3893729 PUBLICATION SERVICES 011-010-125-525000 90.00
Invoice Total: 90.00
VENDOR - 5355 - ENTERPRISE PAYMENT # 19084 2/14/2025 173.33 Invoice Description Account POor Contract Line Item Amount 122003960640 RENTAL CAR 055-050-586-529500- 173.33
Invoice Total: 173.33
VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 19085 2/14/2025 198.38 Invoice Description Account POor Contract Line Item Amount 166189 CHAINSAW PARTS 011-040-420-522000 250042 198.38
Invoice Total: 198.38
VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 19086 2/14/2025 3,920.00 Invoice Description Account POor Contract Line Item Amount 32145 VIDEO LOG SURVEY COMPLETED 1/24/25 058-070-700-529000 LP-0688 3,920.00 Invoice Total: 3,920.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 1712 - GRAINGER, CO PAYMENT # 19087 2/14/2025 735.67 Invoice Description Account POor Contract Line Item Amount 9369931077 SUPPLIES 055-050-586-529003- 250066 735.67
Invoice Total: 735.67
VENDOR - 1712 - GRAINGER, CO PAYMENT # 19088 2/14/2025 740.18 Invoice Description Account POor Contract Line Item Amount 9332405878 BUTTERFLY VALVE 055-050-586-529000- 250066 740.18 Invoice Total: 740.18
VENDOR - 7289 - HELPING HANDS SOCIETY OF LOS PAYMENT # 19089 2/14/2025 15,000.00 Invoice Description Account POor Contract Line Item Amount 020425 FY2024-25 VCF GRANT AGREEMENT - 011-010-140-529715 20250268 15,000.00
HELPING HANDS
Invoice Total: 15,000.00
VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 19090 2/14/2025 4,395.85 Invoice Description Account PO or Contract Line Item Amount 125786 TRAFFIC BARRICADES AND SUPPLIES 011-040-430-522000 250091 4,395.85 Invoice Total: 4,395.85
VENDOR - 6857 - JOSE J. SOTO PAYMENT # 19091 2/14/2025 8,050.00 Invoice Description Account PO or Contract Line Item Amount 514 PATCH AND PAINT SERVICE FOR OFFICE 011-040-415-529000 20250245 8,050.00
RENOVATIONS
Invoice Total: 8,050.00
VENDOR - 5531 - JOVENES, INC PAYMENT # 19092 2/14/2025 15,000.00 Invoice Description Account POor Contract Line Item Amount 020425 FY2024-25 VCF GRANT AGREEMENT - 011-010-140-529715 20250269 15,000.00
JOVENES
Invoice Total: 15,000.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 19093 2/14/2025 733.31 Invoice Description Account POor Contract Line Item Amount 136092 MISCELLANEOUS PARTS 058-070-700-529000 250012 733.31 Invoice Total: 733.31
VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 19094 2/14/2025 405.00 Invoice Description Account POor Contract Line Item Amount 66426 SERVICE CALL - ORDER J035265 058-070-700-529000 20250149 405.00 Invoice Total: 405.00
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 19095 2/14/2025 3,661.23 Invoice Description Account POor Contract Line Item Amount 30855717 SPECIALTY GASES 055-050-586-529000- LP-0790 3,591.04 Invoice Total: 3,591.04
30911309 CYLINDER RENTAL 055-050-586-529000- LP-0790 70.19 Invoice Total: 70.19
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 19096 2/14/2025 2,169.98 Invoice Description Account POor Contract Line Item Amount 37606245 SOLENOID VALVE 055-050-586-529000- 250058 165.00 Invoice Total: 165.00
37769729 SOCKETS 055-050-586-529000- 250058 299.79
Invoice Total: 299.79
37851755 SOCKET 055-050-586-529000- 250058 34.12
Invoice Total: 34.12
37907993 SMC AIR REGULATOR 055-050-586-529000- 250058 283.15 Invoice Total: 283.15
37965442 STEEL SOCKET 055-050-586-529000- 250058 200.52 Invoice Total: 200.52
38125931 COPPER COMPRESSION LUG 055-050-586-529000- 250058 268.13
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
Invoice Total: 268.13
38385161 REMOTE DISCHARGE AIR RELEASE VALVE 055-050-586-529000- 250058 409.62 Invoice Total: 409.62
39087865 SUPPLIES 055-050-570-522000 250037 509.65
Invoice Total: 509.65
VENDOR - 8021 - NEWSTART HOUSING CORPORTATION PAYMENT # 19097 2/14/2025 15,000.00 Invoice Description Account POor Contract Line Item Amount 020425 FY2024-25 VCF GRANT AGREEMENT - 011-010-140-529715 20250276 15,000.00
NEWSTART HOUSING
Invoice Total: 15,000.00
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 19098 2/14/2025 398.88 Invoice Description POor Contract Line Item Amount
PRESORT MAILING SERVICES 1/24-2/25 011-010-130-522000 FI-0041 398.88 Invoice Total: 398.88
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 19099 2/14/2025 78,339.38 Invoice Description Account POor Contract Line Item Amount PROFESSIONAL SERVICES 058-070-700-660000 20240224 16,815.00 PROFESSIONAL SERVICES 058-070-700-660000 20240224 1,425.00 PROFESSIONAL SERVICES 058-070-700-660000 20240224 15,675.00 PROFESSIONAL SERVICES 055-050-580-529225 20240224 2,137.50 PROFESSIONAL SERVICES 058-070-700-529225 20240224 4,275.00 PROFESSIONAL SERVICES 055-050-560-529215 20240224 1,425.00 PROFESSIONAL SERVICES 055-050-585-660000 20240224 33,736.88 PROFESSIONAL SERVICES 055-050-560-529000 20240224 2,850.00 Invoice Total: 78,339.38
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 19100 2/14/2025 1,000.21 Invoice Description Account POor Contract Line Item Amount 208555IN TAGGING SERVICES - FEB 2025 055-050-590-529215 250146 1,000.21 Invoice Total: 1,000.21
VENDOR - 870 - PARNASA TOV INC PAYMENT # 19101 2/14/2025 84.00 Invoice Description Account POor Contract Line Item Amount 1367 CAR WASH SERVICES - JAN 2025 055-050-555-527000 250017 48.00 Invoice Total: 48.00
1368 CAR WASHES 011-030-300-527000 250014 36.00
Invoice Total: 36.00
VENDOR - 5634 - PROYECTO PASTORAL PAYMENT # 19102 2/14/2025 15,000.00 Invoice Description Account PO or Contract Line Item Amount 020425 FY2024-25 VCF GRANT AGREEMENT - 011-010-140-529715 20250271 15,000.00
PROYECTO PASTORAL
Invoice Total: 15,000.00
VENDOR - 6169 - PUENTE LEARNING CENTER PAYMENT # 19103 2/14/2025 15,000.00 Invoice Description Account POor Contract Line Item Amount 020425 FY2024-25 VCF GRANT AGREEMENT - 011-010-140-529715 20250272 15,000.00 PUENTE
Invoice Total: 15,000.00
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 19104 2/14/2025 1,125.52 Invoice Description Account POor Contract Line Item Amount 22452 JOINT POLE COMMITTEE 055-050-585-529215 1.125.52
Invoice Total: 1.125.52
VENDOR - 7505 - SO OH SHINALI SISTER PROJECT PAYMENT # 19105 2/14/2025 15,000.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
020425 FY2024-25 VCF GRANT AGREEMENT - 011-010-140-529715 20250278 15,000.00
SO'OH SHINALI
Invoice Total: 15,000.00
VENDOR - 6731 - SOUTHEAST COMMUNITY FOUNDATION PAYMENT # 19106 2/14/2025 25,000.00 Invoice Description Account POor Contract Line Item Amount 020425 FY2024-25 VCF GRANT AGREEMENT - SECF 011-010-140-529715 20250277 25,000.00 Invoice Total: 25,000.00
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 19107 2/14/2025 1,050.00 Invoice Description Account POor Contract Line Item Amount 1186113010201 FIBER INTERNET SERVICE PERIOD FEB 055-050-586-526010- 1,050.00 Invoice Total: 1,050.00
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 19108 2/14/2025 830.19 Invoice Description Account POor Contract Line Item Amount 27801 BUSINESS CARDS FOR PW STAFF 011-040-400-522000 250373 567.79 Invoice Total: 567.79
27828 BUSINESS CARDS- BRIAN SAEKI; CITY 011-010-105-522000 250355 131.20
ADMINISTRATOR
Invoice Total: 131.20
27834 BUSINESS CARDS FOR J VALDEZ 011-010-130-522000 250364 131.20 Invoice Total: 131.20
VENDOR - 7939 - TEAM INDUSTRIAL SERVICES, INC PAYMENT # 19109 2/14/2025 3,606.99 Invoice Description Account POor Contract Line Item Amount 1514PRJIN0001 REPAIR VALVES - OFFSITE 055-050-586-529002- 250275 985.00 988
1514PRJIN0001 REPAIR VALVES - OFFSITE 055-050-586-529002- 250275 2,621.99 988
Invoice Total: 3,606.99
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 19110 2/14/2025 798.75 Invoice Description Account POor Contract Line Item Amount 5002707738 SERVICES 1/17/2025 055-050-570-529215 20240334 798.75 Invoice Total: 798.75
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA, PAYMENT # 19111 2/14/2025 4,943.24 Invoice Description Account POor Contract Line Item Amount 11413994305 PORTABLE RESTROOMS AND WASH 055-050-586-529002- 20250216 4,943.24 Invoice Total: 4,943.24
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 19112 2/14/2025 17,577.73 Invoice Description Account POor Contract Line Item Amount 250221 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
IN250209 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 19113 2/14/2025 4,073.63 Invoice Description Account PO or Contract Line Item Amount 2546403 AGG & ASPHALT 058-070-700-529000 250151 284.70
Invoice Total: 284.70
2546671 SS-1 OIL 058-070-700-529000 250151 197.10
Invoice Total: 197.10
2598224 AGG & ASPHALT 058-070-700-529000 250151 584.68
Invoice Total: 584.68
2615483 SS-1 OIL 056-060-600-529000 250170 492.75
Invoice Total: 492.75
2616077 AGG & ASPHALT 056-060-600-529000 250170 586.97
Invoice Total: 586.97
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
2623242 AGG & ASPHALT 056-060-600-529000 250170 584.68
Invoice Total: 584.68
2664633 SS-1 OIL 058-070-700-529000 250151 197.10
Invoice Total: 197.10
2666082 AGG & ASPHALT 058-070-700-529000 250151 286.07
Invoice Total: 286.07
2666331 AGG & ASPHALT 058-070-700-529000 250151 354.73
Invoice Total: 354.73
2686796 AGG & ASPHALT 058-070-700-529000 250151| 147.83 Invoice Total: 147.83
2687108 AGG & ASPHALT 058-070-700-529000 250151 357.02
Invoice Total: 357.02
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST PAYMENT # 19028 2/7/2025 1,325.00 Invoice Description Account PO or Contract Line Item Amount 252250006103 ADMINISTRATIVE FEE ELECTRIC SYSTEMS 055-050-580-529010 1,325.00
REVENUE BOND
Invoice Total: 1,325.00
PAYROLL DIRECT DEPOSIT 2/6/2025 753,125.64
Invoice Description Account PO or Contract Line Item Amount 020625 PAYROLL DIRECT DEPOSIT 011-000-000-210110 471,499.07 020625 PAYROLL DIRECT DEPOSIT 055-000-000-210110 222,243.35 020625 PAYROLL DIRECT DEPOSIT 056-000-000-210110 21,370.95 020625 PAYROLL DIRECT DEPOSIT 058-000-000-210110 37,742.54 020625 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.73 Invoice Total: 753,125.64
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
PAYROLL DIRECT DEPOSIT 2/10/2025 773.06
Invoice Description Account PO or Contract Line Item Amount 021025 PAYROLL DIRECT DEPOSIT 011-000-000-210110 773.06 Invoice Total: 773.06
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 146
DATE 03/18/2025
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL 654,359.20 2696125.87 3,350,485.07
055 - LIGHT & POWER 64,204.78 4008626.38 4,072,831.16
056 - NATURAL GAS 1,635.10 72497.86 74,132.96
058 - WATER 7,730.58 373822.02 381,552.60
059 - FIBER 39624.04 39,624.04
999 - POOLED
Total 727,929.66 7,190,696.17 7,918,625.83
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