DETENNON
STAFF REPORT
FINANCE/TREASURY DEPARTMENT
DATE: March 20, 2025
TO: Honorable Mayor and City Council
FROM: Joaquin Leon, Deputy City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of April 1, 2025 It is recommended that the attached Operating Account Warrant Register No. 147 be approved at the City Council meeting of April 1, 2025.
Operating Account Warrant Register No. 147 totals $10,156,291.79, and covers claims and demands presented for February 16, 2025, to March 1, 2025, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 147:
1. Ratification of electronic payments totaling $9,781,316.22
2. Ratification of the issuance of early checks totaling $374,975.57
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 147
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:
DATE
Deputy City Treasurer
DATE
Date: 3/20/2025
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
EARLY CHECKS TOTAL: 374,975.57
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT #614226 2/21/2025 225.00 Invoice Description Account POor Contract Line Item Amount 57757 L 1060 KEYS 011-040-420-529000 250356 225.00
Invoice Total: 225.00
VENDOR - 7928 - COSTAR REALTY INFORMATIONC, INC. PAYMENT # 614227 2/21/2025 2,150.00 Invoice Description Account PO or Contract Line Item Amount 121773450 REAL ESTATE RESEARCH SERVICES 011-010-150-525000 20250161 2,150.00 PERIOD FEB2025
Invoice Total: 2,150.00
VENDOR - 6625 - DFM ASSOCIATES PAYMENT # 614228 2/21/2025 225.23 Invoice Description Account POor Contract Line Item Amount 50094 ELECTION CODE BOOKS 011-010-125-529600 250349 225.23 Invoice Total: 225.23
VENDOR - 6567 - DONALD C. LACHER PAYMENT # 614229 2/21/2025 2,400.00 Invoice Description Account POor Contract Line Item Amount VPD25001 BACKGROUND INVESTIGATION SERVICE 011-030-300-529215 20240126 1,250.00 Invoice Total: 1,250.00
VPD25002 BACKGROUND INVESTIGATION SERVICE 011-030-300-529215 20240126 1,150.00 Invoice Total: 1,150.00
VENDOR - 7260 - DONALDSON COMPANY, INC PAYMENT # 614230 2/21/2025 105,802.56 Invoice Description Account PO or Contract Line Item Amount 8196126 COMBUSTION TURBINE 055-050-586-529000- 250302 3,577.26 8196126 COMBUSTION TURBINE 055-050-586-529000- 250302 44,937.97 8196126 COMBUSTION TURBINE 055-050-586-529000- 250302 57,287.33 Invoice Total: 105,802.56
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
VENDOR - 4239 - HSA BANK PAYMENT # 614231 2/21/2025 1,500.00 Invoice Description Account PO or Contract Line Item Amount 24036 FEBRUARY 2025 EE CONTRIBUTIONS 011-000-000-210221 1,500.00 Invoice Total: 1,500.00
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT #614232 2/21/2025 1,930.00 Invoice Description Account POor Contract Line Item Amount 1257300 ENGINEERING PLAN REVIEW JANUARY 011-040-405-529225 20250081 1,930.00 2025
Invoice Total: 1,930.00
VENDOR - 7836 - JOE MAR POLYGRAPH PAYMENT # 614233 2/21/2025 500.00 Invoice Description Account POor Contract Line Item Amount 25001VPD POLYGRAPH EXAMINATION 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
25002VPD POLYGRAPH EXAMINATION 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
VENDOR 756-L ACTION POLESUP LTD PAYMENT # 614234 2/21/2025 2,721.28 Invoice Account POor Contract Line Item Amount
473082 BEAN BAGS 011-030-300-522000 250380 40.00
473082 BEAN BAGS 011-030-300-522000 250380 2,681.28
Invoice Total: 2,721.28
VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 614235 2/21/2025 5,730.00 Invoice Description Account POor Contract Line Item Amount 0090100 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 5,730.00 Invoice Total: 5,730.00
VENDOR - 6722 - MUNISERVICES, LLC PAYMENT #614236 2/21/2025 1,991.13 Invoice Description Account POor Contract Line Item Amount INV06020360 CLEARVIEW/STARS SERVICE Q3 2024 011-010-130-529215 FI-0042 1,991.13
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
Invoice Total: 1,991.13
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614237 2/21/2025 63.95 Invoice Description Account POor Contract Line Item Amount 262850 AUTO PARTS CREDIT 011-040-420-522000 250045 (72.27) Invoice Total: (72.27)
262871 AUTO PARTS 011-040-420-522000 250045 80.77
Invoice Total: 80.77
262940 AUTO PARTS 011-040-420-522000 250045 55.45
Invoice Total: 55.45
VENDOR - 1457 - QUINN COMPANY PAYMENT #614238 2/21/2025 41.33 Invoice Description Account POor Contract Line Item Amount PC811030158 PARTS 011-040-420-522000 250048 41.33
Invoice Total: 41.33
VENDOR - 7867 - R&S OVERHEAD DOORS OF COMMERCE, PAYMENT # 614239 2/21/2025 1,996.43 Invoice Description Account POor Contract Line Item Amount 623696 REPLACEMENT OF GATE ROLLERS 011-040-410-529000 20250013 1,996.43 Invoice Total: 1,996.43
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 614240 2/21/2025 1,184.40 Invoice Description Account PO or Contract Line Item Amount 10501 TIRES 011-040-420-522000 250044 1,014.40
Invoice Total: 1,014.40
10511 TIRE REPAIR 011-040-420-529000 250044 50.00
Invoice Total: 50.00
10517 TIRES 011-040-420-529000 250044 120.00
Invoice Total: 120.00
VENDOR - 7410 - RICARDO HERNANDEZ PAYMENT # 614241 2/21/2025 65.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
Invoice Description Account POor Contract Line Item Amount 47607 SMOG CHECK 011-040-420-529000 250023 65.00
Invoice Total: 65.00
VENDOR - 1973 - STEVEN J. BURRIS PAYMENT #614242 2/21/2025 1,682,38 Invoice Description Account POor Contract Line Item Amount 80502 ALIGMENT PARTS AND LABOR 011-040-420-522000 250047 1,277.38 80502 ALIGMENT PARTS AND LABOR 011-040-420-529000 250047 405.00 Invoice Total: 1,682.38
VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 614243 2/21/2025 9,270.00 Invoice Description Account POor Contract Line Item Amount 115137 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 20230273 9,270.00 Invoice Total: 9,270.00
VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 614244 2/21/2025 2,000.00 Invoice Description Account POor Contract Line Item Amount 28093R TGVCISO 2 YEAR AGREEMENT 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT #614245 2/21/2025 28,235.50 Invoice Description Account POor Contract Line Item Amount 1484616 PROJECT NO 0240509.0084 011-020-200-529225 20230057 28,235.50 Invoice Total: 28,235.50
VENDOR - 1948 - AT&T PAYMENT # 614246 2/27/2025 26,042.10 Invoice Description Account POor Contract Line Item Amount 012025 ACCT 323 277-8949 504 0 PERIOD 12/20- 011-010-110-526010 20230186 5,257.05 1/19/25
Invoice Total: 5,257.05
122024 ACCT 323 277-8949 504 0 PERIOD 11/20- 011-010-110-526010 20230186 5,257.05 12/19/24
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
Invoice Total: 5,257.05
22715294 BAN 9391053030 PERIOD 11/10-12/9/24 056-060-600-526010 20230186 904.50 Invoice Total: 904.50
22857821 ACCT 9391053026 PERIOD 12/10/24-1/9/25 011-010-110-526010 20230186 63.06 Invoice Total: 63.06
22857822 ACCT 9391053027 PERIOD 12/10/24-1/9/25 055-050-580-526010 20230186 345.95 Invoice Total: 345.95
22857823 ACCT 9391053028 PERIOD 12/10-1/9/25 011-010-110-526010 20230186 4,244.19 Invoice Total: 4,244.19
22857824 011-010-110-526010 20230186 1,529.05
Invoice Total: 1,529.05
22857825 ACCT 9391053030 PERIOD 12/10/24-1/9/25 056-060-600-526010 20230186 909.73 Invoice Total: 909.73
22857924 ACCT 9391055763 PERIOD 12/10/24-1/9/25 011-010-110-526010 20230186 31.53 Invoice Total: 31.53
22858255 ACCT 9391060354 PERIOD 12/10/24-1/9/25 011-010-110-526010 20230186 279.47 Invoice Total: 279.47
22897285 ACCT 9391053440 PERIOD 12/15/24-1/14/25 011-010-110-526010 20230186 31.53 Invoice Total: 31.53
22990984 ACCT 9391054023 PERIOD 1/6/25-2/5/25 011-010-110-526010 20230186 31.61 Invoice Total: 31.61
23005718 ACCT 9391053026 PERIOD 1/10-2/9/25 011-010-110-526010 20230186 63.26 Invoice Total: 63.26
23005720 ACCT 9391053028 PERIOD 1/10-2/9/25 011-010-110-526010 20230186 4,303.78 Invoice Total: 4,303.78
23005721 ACCT 9391053029 PERIOD 1/10-2/9/25 011-010-110-526010 20230186 1,534.15 Invoice Total: 1,534.15
23005722 ACCT 9391503030 PERIOD 1/10-2/9/25 056-060-600-526010 20230186 912.62 Invoice Total: 912.62
23005821 ACCT 9391055763 PERIOD 1/10-2/9/25 056-060-600-526010 20230186 31.63 Invoice Total: 31.63
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
23006152 ACCT 9391060354 PERIOD 1/10-2/9/25 011-010-110-526010 20230186 280.29 Invoice Total: 280.29
23043728 ACCT 9391053440 PERIOD 1/15-2/14/25 011-010-110-526010 20230186 31.65 Invoice Total: 31.65
VENDOR - 1948 - AT&T PAYMENT #614247 2/27/2025 2,123.90 Invoice Description Account POor Contract Line Item Amount 4401658905 ACCT 831-000-9006 723 PERIOD 12/19- 011-010-110-526010 20230186 1,971.90 1/18/25
Invoice Total: 1,971.90
5190697907 ACCT 831-000-0922 427 PERIOD 12/19/24- 055-050-580-526010 20230186 152.00 1/18/25
Invoice Total: 152.00
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 614248 2/27/2025 46.23 Invoice Description Account POor Contract Line Item Amount 832176480X021 ACCT 832176480 PERIOD 1/9-2/8/25 011-010-110-526010 46.23 62025
Invoice Total: 46.23
VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 614249 2/27/2025 6,171.80 Invoice Description Account POor Contract Line Item Amount 23843 INMATE HOUSING SERVICES 011-030-300-529220 20250124 6,171.80 Invoice Total: 6,171.80
VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 614250 2/27/2025 1,093.79 Invoice Description Account POor Contract Line Item Amount V2932855 TEMPERATURE SENSORS 011-010-110-522010 250357 1,093.79 Invoice Total: 1,093.79
VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 614251 2/27/2025 3,962.39 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
V2936923 SCANNERS FOR IT 011-010-110-522010 250374 3,962.39 Invoice Total: 3,962.39
VENDOR - 7273 - F. D. THOMAS, INC PAYMENT #614252 2/27/2025 5,334.00 Description Account PO or Contract Line Item Amount
50442D03 INSULATION BLANKETS AND SCAFFOLDING 055-050-586-529000- 20250225 3,428.00 Invoice Total: 3,428.00
50442D04 INSULATION BLANKETS AND SCAFFOLDING 055-050-586-529000- 20250225 1,906.00 Invoice Total: 1,906.00
VENDOR - 7273 - F. D. THOMAS, INC PAYMENT # 614253 2/27/2025 23,036.00 Invoice Description Account POor Contract Line Item Amount 50442D01 INSULATION BLANKETS AND SCAFFOLDING 055-050-586-529000- 20250225 14,494.00 Invoice Total: 14,494.00
50442D02 INSULATION BLANKETS AND SCAFFOLDING 055-050-586-529000- 20250225 7,992.00 Invoice Total: 785000
50442D05 INSULATION BLANKETS AND SCAFFOLDING 055-050-586-529000- 20250225 Invoice Total: 550.00
VENDOR - 8039 - FIFTH ASSET INC PAYMENT # 614254 2/27/2025 8,000.00 Invoice Description Account POor Contract Line Item Amount DB2006888 DEBTBOOK SUBSCRIPTION MGMT SOF 011-010-110-529110 20250283 8,000.00 Invoice Total: 8,000.00
VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT #614255 2/27/2025 220.00 Invoice Description Account POor Contract Line Item Amount FOCS299040 L1071 KEYS 011-040-420-529000 250396 220.00
Invoice Total: 220.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 614256 2/27/2025 109.80 Invoice Description Account PO or Contract Line Item Amount 350103 FSA ADMINISTRATION 011-010-120-529220 109.80
Invoice Total: 109.80
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 614257 2/27/2025 57,001.79 Invoice Description Account POor Contract Line Item Amount 1126082 PLAN CHECK SERVICES FOR DECEMBER 011-040-405-529225 20250081 7,632.50 2024
Invoice Total: 7,632.50
1127651 PLAN CHECK SERVICES DECEMBER 2024 011-040-405-529225 20250081 22,140.54 Invoice Total: 22,140.54
1127881 GRANT WRITING SERVICES DECEMBER 011-040-405-529225 20250081 7,905.00 2024
Invoice Total: 7,905.00
1129675 PLAN CHECK SERVICES DECEMBER 2024 011-040-405-529225 20250081 8.283.75 Invoice Total: 8,283.75
1129827 PLAN CHECK SERVICES DECEMBER 2024 011-040-405-529225 20250081 11,040.00 Invoice Total: 11,040.00
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 614258 2/27/2025 4,000.00 Invoice Description Account POor Contract Line Item Amount IC620172854 PLATFORM UPGRADE 055-050-580-660000 LP-0738 4,000.00 Invoice Total: 4,000.00
VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 614259 2/27/2025 2,610.17 Invoice Description Account PO or Contract Line Item Amount 202962730 BACKUP TAPE RETURN TO CITY HALL 011-010-110-526010 2,610.17 Invoice Total: 2,610.17
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
VENDOR - 7842 - JK SEVA, INC PAYMENT # 614260 2/27/2025 5,375.00 Invoice Description Account POor Contract Line Item Amount 56317 TELESTAFF CLOUD UPGRADE RE-IMP 011-010-110-529110 20240446 5,375.00 Invoice Total: 5,375.00
VENDOR - 7836 - JOE MAR POLYGRAPH PAYMENT # 614261 2/27/2025 250.00 Invoice Description Account POor Contract Line Item Amount 25003VPD POLYGRAPH EXAMINATION 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
VENDOR - 7672 - KAAM CO PAYMENT #614262 2/27/2025 354.00 Invoice Description Account POor Contract Line Item Amount 12703 OFFSITE CLEANING 055-050-586-529000- 250219 354.00 Invoice Total: 354.00
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 614263 2/27/2025 50.00 Invoice Description Account POor Contract Line Item Amount 25ASRE124 PARCEL MANAGEMENT SYSTEM 011-010-110-529110 20250097 50.00 Invoice Total: 50.00
VENDOR - 1060 - LIFE-ASSIST, INC PAYMENT #614264 2/27/2025 4,966.76 Invoice Description Account POor Contract Line Item Amount 1557286 NITRILE EXAM GLOVES 011-030-300-522000 250391 4,966.76 Invoice Total: 4,966.76
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT #614265 2/27/2025 319.00 Invoice Description Account POor Contract Line Item Amount 85821312 PRE-EMPLOYMENT/RECERTIFICATON 011-010-120-529700 20250151 319.00
PHYSICALS
Invoice Total: 319.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
VENDOR - 7953 - PRD TECHNOLOGIES GROUP LLC PAYMENT # 614266 2/27/2025 705.60 Description Account PO or Contract Line Item Amount
178953 STEM ASSEMBLY 055-050-586-529002- 250269 705.60
Invoice Total: 705.60
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 614267 2/27/2025 989.00 Invoice Description Account POor Contract Line Item Amount 10526 TIRES 011-040-420-522000 250044 985.50
10526 TIRES 011-040-420-529000 250044 3.50
Invoice Total: 989.00
VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 614269 2/27/2025 13,000.00 Invoice Description Account POor Contract Line Item Amount 28007R PEN TEST SOW 011-010-110-529110 20250248 13,000.00 Invoice Total: 13,000.00
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 614270 2/27/2025 30,216.08 Invoice Description Account POor Contract Line Item Amount 6104406542 ACCT 970714383-00001 PERIOD 12/24- 055-050-560-526010 20250239 460.31 1/23/25
Invoice Total: 460.31
6104406543 ACCT 970714383-00002 PERIOD 12/24-24- 055-050-580-526010 20250239 918.77 1/23/25
Invoice Total: 918.77
6105291154 ACCT 442651716-00001 PERIOD 1/6-2/5/2025 011-010-110-526010 20250239 72.30 Invoice Total: 72.30
6105415491 ACCT 242047948-00001 PERIOD 1/8-2/7/25 011-010-110-526010 20250239 230.81 Invoice Total: 230.81
6105422830 ACCT 271385288-00001 PERIOD 1/8-2/7/25 011-010-110-526010 20250239 1,251.67 Invoice Total: 1,251.67
6105422969 ACCT 272042269-00001 PERIOD 1/8-2/7/25 011-010-110-526010 20250239 3,629.81
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
Invoice Total: 3,629.81
6105433049 ACCT 360041737-00001 PERIOD 1/8-2/7/25 011-010-110-526010 20250239 52.47 Invoice Total: 52.47
6105433546 ACCT 371472275-00004 PERIOD 1/8-2/7/25 011-010-110-526010 20250239 146.05 Invoice Total: 146.05
6105454913 ACCT 572042254-00001 PERIOD 1/8-2/7/25 011-010-110-526010 20250239 1,326.95 Invoice Total: 1,326.95
6105479021 ACCT 842009324-00001 PERIOD 1/8-2/7/25 011-010-110-526010 20250239 852.79 Invoice Total: 852.79
6105497063 ACCT 972127303-00001 PERIOD 1/8-2/7/25 011-010-110-526010 20250239 1,867.16 Invoice Total: 1,867.16
6105682068 ACCT 342151654-00002 PERIOD 1/11-2/10/25 011-010-110-526010 20250239 851.65 Invoice Total: 851.65
9956312748 ACC 342151654-00002 PERIOD 1/11-2/10/25 011-010-110-526010 20250239 883.32 Invoice Total: 883.32
9958780275 ACCT 342151654-00002 PERIOD 2/11- 011-010-110-526010 20250239 883.32 3/10/2024
Invoice Total: 883.32
9961275367 ACCT 342151654-00002 PERIOD 3/11-4/10- 011-010-110-526010 20250239 879.00 2024
Invoice Total: 879.00
9963378748 ACCT 442651716-00001 PERIOD 4/6-5/5/24 011-010-110-526010 20250239 42.14 Invoice Total: 42.14
9963501863 ACCT 242047948-00001 PERIOD 4/8-5/7/24 011-010-110-526010 20250239 246.74 Invoice Total: 246.74
9963508780 ACCT 271385288-00001 PERIOD 4/8-5/7/24 011-010-110-526010 20250239 1,114.36 Invoice Total: 1,114.36
9963508915 ACCT 272042269-00001 PERIOD 4/8-5/7/25 011-010-110-526010 20250239 3,435.93 Invoice Total: 3,435.93
9963518821 ACCT 360041737-00001 PERIOD 4/8-5/7/24 011-010-110-526010 20250239 52.30 Invoice Total: 52.30
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
9963519344 ACCT 371472275-00001 PERIOD 4/8-5/7/24 055-050-580-526010 20250239 746.04 Invoice Total: 746.04
9963519345 ACCT 371472275-00001 PERIOD 4/8-5/7/2024 055-050-580-526010 20250239 406.45 Invoice Total: 406.45
9963519346 ACCT 371472275-00004 PERIOD 4/8-5/7/24 011-010-110-526010 20250239 208.60 Invoice Total: 208.60
9963519454 ACCT 372042002-00001 PERIOD 4/8-5/7/24 055-050-550-526010 20250239 1,739.66 Invoice Total: 1,739.66
9963540259 ACCT 572042254-00001 PERIOD 4/8-5/7/24 011-010-110-526010 20250239 1.253.78 Invoice Total: 1,253.78
9963564877 ACCT 842009324-00001 011-010-110-526010 20250239 850.45 Invoice Total: 850.45
9963583787 ACCT 972127303-00001 PERIOD 4/8-5/7/24 011-010-110-526010 20250239 1,682.88 Invoice Total: 1,682.88
9963774971 ACCT 342151654-00002 PERIOD 4/11- 011-010-110-526010 20250239 879.00 5/10/2024
Invoice Total: 879.00
9966270555 ACCT 342151654-00002 PERIOD 5//11-6/10/24 011-010-110-526010 20250239 879.00 Invoice Total: 879.00
9971119598 ACCT 342151654-00002 PERIOD 7/11-8/10/24 011-010-110-526010 20250239 883.86 Invoice Total: 883.86
9973520269 ACCT 342151654-00002 PERIOD 8/11-9/10/24 011-010-110-526010 20250239 883.86 Invoice Total: 883.86
9975946349 ACCT 342151654-00002 PERIOD 9/11- 011-010-110-526010 20250239 604.65 10/10/24
Invoice Total: 604.65
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 614271 2/27/2025 1,459.00 Invoice Description Account POor Contract Line Item Amount 851442261 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,459.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
Invoice Total: 1,459.00
VENDOR - 743 - XEROX CORPORATION PAYMENT #614272 2/27/2025 2,595.98 Description Account PO or Contract Line Item Amount
40198374 MANAGED PRINT SERVICES PERIOD FEB 011-010-110-529110 2,595.98 Invoice Total: 2,595.98
PAYROLL CHECKS 2/20/2025 5,228.99
Invoice Description Account POor Contract Line Item Amount 022025 PAYROLL CHECKS 011-000-000-210110 5,228.99
Invoice Total: 5,228.99
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
ELECTRONIC TOTAL: 9,781,316.22
VENDOR - 2412 - CALIFORNIA ISO PAYMENT #19114 2/18/2025 448,850.88 Account POor Contract Line Item Amount
REVISED CHARGES 01/23 055-050-590-520190 204.68
REVISED CHARGES 05/17 055-050-590-520170 (50,156.66)
REVISED CHARGES 10/24 055-050-590-520150 (239.51)
REVISED CHARGES 10/24 055-050-590-520170 306.60
REVISED CHARGES 10/24 055-050-590-520190 8.51
INITIAL CHARGES 01/25 055-050-590-520190 8,173.46
2025021131- INITIAL CHARGES 01/25 055-050-590-520210 12,436.20 INITIAL CHARGES 01/25 055-050-590-520170 (15,690.41)
INITIAL CHARGES 01/25 055-050-590-520150 493,808.01
67904170
Invoice Total: 448,850.88
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19115 2/18/2025 311.57 Invoice Description Account PO or Contract Line Item Amount 2025021131- REVISED CHARGES 05/17 055-450-590-450340 311.57 67904184
Invoice Total: 311.57
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT #19116 2/21/2025 47,773.71 Invoice Description Account PO or Contract Line Item Amount 24029 STATE WITHHOLDING PAYROLL WARRANT 011-000-000-210210 27,499.54 250220
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
24029 STATE WITHHOLDING PAYROLL WARRANT 055-000-000-210210 17,011.98 250220
24029 STATE WITHHOLDING PAYROLL WARRANT 056-000-000-210210 1,244.13 24029 STATE WITHHOLDING PAYROLL WARRANT 058-000-000-210210 1,990.90 24029 STATE WITHHOLDING PAYROLL WARRANT 059-000-000-210210 27.16 Invoice Total: 47,773.71
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 19117 2/20/2025 1,186.58 Invoice Description Account POor Contract Line Item Amount 24033 FSA AMOUNTS, WARRANT 250220 011-000-000-210231 1,186.58 Invoice Total: 1,186.58
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19118 2/21/2025 147,523.51 Description Account POor Contract Line Item Amount
FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 89,290.47 WARRANT 250220
FWH, SSW, AND MEDICARE PAYROLL 055-000-000-210210 49,551.55 WARRANT 250220
FWH, SSW, AND MEDICARE PAYROLL 056-000-000-210210 2,040.03 WARRANT 250220
FWH, SSW, AND MEDICARE PAYROLL 058-000-000-210210 6,584.27 WARRANT 250220
FWH, SSW, AND MEDICARE PAYROLL 059-000-000-210210 57.19 WARRANT 250220
Invoice Total: 147,523.51
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 19119 2/20/2025 32,611.96 Invoice Description Account POor Contract Line Item Amount 24039 DEFERRED COMPENSATION PAYROLL 011-000-000-210220 16,974.06 WARRANT 250220
24039 DEFERRED COMPENSATION PAYROLL 055-000-000-210220 13,883.78 WARRANT 250220
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
24039 DEFERRED COMPENSATION PAYROLL 056-000-000-210220 375.00 WARRANT 250220
24039 DEFERRED COMPENSATION PAYROLL 058-000-000-210220 1,329.12 WARRANT 250220
24039 DEFERRED COMPENSATION PAYROLL 059-000-000-210220 50.00 WARRANT 250220
Invoice Total: 32,611.96
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 19120 2/21/2025 937.39 Invoice Description Account POor Contract Line Item Amount 24042 STATE WITHHOLDING PAYROLL WARRANT 011-000-000-210210 937.39 2502S3
Invoice Total: 937.39
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19121 2/21/2025 3,536.51 Invoice Description Account POor Contract Line Item Amount 24043 FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 3,536.51 WARRANT 2502S3
Invoice Total: 3,536.51
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 19122 2/21/2025 34,893.93 Invoice Description Account POor Contract Line Item Amount 24051 STATE WITHHOLDING PAYROLL WARRANT 011-000-000-210210 25,176.24 24051 STATE WITHHOLDING PAYROLL WARRANT 055-000-000-210210 9,181.66 24051 STATE WITHHOLDING PAYROLL WARRANT 056-000-000-210210 128.48 24051 STATE WITHHOLDING PAYROLL WARRANT 058-000-000-210210 397.35 24051 STATE WITHHOLDING PAYROLL WARRANT 059-000-000-210210 10.20 Invoice Total: 34,893.93
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19123 2/21/2025 133,985.85
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
Invoice Description Account POor Contract Line Item Amount 24052 FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 94,152.84 WARRANT 2502S4
24052 FWH, SSW, AND MEDICARE PAYROLL 055-000-000-210210 37,810.72 WARRANT 2502S4
24052 FWH, SSW, AND MEDICARE PAYROLL 056-000-000-210210 484.71 WARRANT 2502S4
24052 FWH, SSW, AND MEDICARE PAYROLL 058-000-000-210210 1,499.11 WARRANT 2502S4
24052 FWH, SSW, AND MEDICARE PAYROLL 059-000-000-210210 38.47 WARRANT 2502S4
Invoice Total: 133,985.85
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 19124 2/20/2025 65,335.90 Invoice Description Account PO or Contract Line Item Amount 24053 DEFERRED COMPENSATION PAYROLL 011-000-000-210220 26,422.15 WARRANT 2502S4
24053 DEFERRED COMPENSATION PAYROLL 055-000-000-210220 38,913.75 WARRANT 2502S4
Invoice Total: 65,335.90
VENDOR - 714 - CALPERS PAYMENT # 19131 2/20/2025 245,037.01 Invoice Description Account POor Contract Line Item Amount 24028 CALPERS PAYROLL WARRANT 250220 011-000-000-210240 163,883.08 24028 CALPERS PAYROLL WARRANT 250220 055-000-000-210240 66,419.86 24028 CALPERS PAYROLL WARRANT 250220 056-000-000-210240 4,151.87 24028 CALPERS PAYROLL WARRANT 250220 058-000-000-210240 10,488.06 24028 CALPERS PAYROLL WARRANT 250220 059-000-000-210240 94.35 24028 CALPERS PAYROLL WARRANT 250220 011-010-130-523034 (0.21) Invoice Total: 245,037.01
VENDOR - 1581 - THE GAS COMPANY PAYMENT #19132 2/19/2025 92.55 Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
30525 ACCT 10220033335 PERIOD 1/10/25-02/10/25 056-060-600-526000 92.55 Invoice Total: 92.55
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 19133 2/19/2025 43.12 Invoice Description Account PO or Contract Line Item Amount 30425 ACCT 12410008009 PERIOD 01/09/25- 011-040-415-526000 43.12 02/07/25
Invoice Total: 43.12
VENDOR - 59 - SO CAL EDISON PAYMENT # 19134 2/19/2025 556.68 Invoice Description Account PO or Contract Line Item Amount 22425 ACCT 700356726234 PERIOD 1/10/25-1/31/25 055-050-590-526010 556.68 Invoice Total: 556.68
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT #19136 2/21/2025 83.55 Invoice Description Account POor Contract Line Item Amount 877069616 PERIOD 02/25 055-050-586-529000- 83.55
Invoice Total: 83.55
VENDOR - 2517 - SCPPA PAYMENT # 19137 2/20/2025 322,951.00 Invoice Description Account PO or Contract Line Item Amount PVO225 FEBRUARY 2025 CAPACITY 055-050-590-520180 253,092.00 PVO225 JANUARY 2025 ENERGY 055-050-590-520150 59,859.00 PV0225 PSF 055-000-000-122100 10,000.00
Invoice Total: 322,951.00
VENDOR - 6528 - HOME DEPOT U.S.A., INC PAYMENT # 19138 2/21/2025 7,275.83 Invoice Description Account POor Contract Line Item Amount 10625 SUPPLIES 011-040-415-522000 4,160.19
10625 SUPPLIES 011-040-410-522000 790.13
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
10625 SUPPLIES 011-040-430-522000 1,136.09
10625 SUPPLIES 011-040-430-522000 1,189.42
Invoice Total: 7,275.83
VENDOR - 59 - SO CAL EDISON PAYMENT # 19139 2/21/2025 543.45 Invoice Description Account POor Contract Line Item Amount 20325 ACCT 700388948624 PERIOD 01/01/25- 011-040-430-526000 543.45 01/31/25
Invoice Total: 543.45
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING PAYMENT # 19141 2/21/2025 27,675.68 Invoice Description Account POor Contract Line Item Amount 794120 SERVICES AGREEMENT 056-060-600-529000 20240134 879.35 Invoice Total: 879.35
794121 SERVICES AGREEMENT 056-060-600-529000 20240134 5,748.62 Invoice Total: 5,748.62
794122 SERVICES AGREEMENT 056-060-600-529000 20240134 5,748.62 Invoice Total: 5,748.62
794123 SERVICES AGREEMENT 056-060-600-529000 20240134 5,748.62 Invoice Total: 5,748.62
794124 SERVICES AGREEMENT 056-060-600-529000 20240134 4,950.00 Invoice Total: 4,950.00
794125 SERVICES AGREEMENT 056-060-600-529000 20240134 821.37 Invoice Total: 821.37
794126 SERVICES AGREEMENT 056-060-600-529000 20240134 943.80 Invoice Total: 943.80
794127 SERVICES AGREEMENT 056-060-600-529000 20240134 373.00 Invoice Total: 373.00
794128 SERVICES AGREEMENT 056-060-600-529000 20240134 1,680.82 Invoice Total: 1,680.82
794172 SERVICES AGREEMENT 056-060-600-529000 20240134 781.48 Invoice Total: 781.48
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
VENDOR - 1413 - BLX GROUP, LLC PAYMENT #19142 2/21/2025 12,000.00 Invoice Description Account POor Contract Line Item Amount 4199457021125 ELECTRIC SYSTEM DISCLOSURE 055-050-580-529215 20240248 12,000.00 REPORTING FY 2024
Invoice Total: 12,000.00
VENDOR - 7208 - BOYD & ASSOCIATES PAYMENT # 19143 2/21/2025 105.00 Invoice Description Account POor Contract Line Item Amount 344270 ALARM MONITORING SVCS 1/1/25 - 3/31/25 056-060-600-529215 250116 105.00 Invoice Total: 105.00
VENDOR - 7089 - CAPITAL INDUSTRIAL COATINGS, LLC PAYMENT #19144 2/21/2025 41,408.19 Invoice Description Account POor Contract Line Item Amount 507913RET3 RETENTION FOR LP-0655 058-000-000-200400- 41,408.19 Invoice Total: 41,408.19
VENDOR - 1917 - CENTRAL BASIN WATER ASSOCATION PAYMENT # 19145 2/21/2025 13,551.68 Invoice Description Account PO or Contract Line Item Amount 12240005 TITLE 22 MONITORING THRU 12/31/24 058-070-700-529225 13,551.68 Invoice Total: 13,551.68
VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 19146 2/21/2025 6,825.00 Invoice Description Account PO or Contract Line Item Amount 1253342391 JANUARY 2025 055-050-590-520160 6,825.00
Invoice Total: 6,825.00
VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 19147 2/21/2025 7,050.00 Invoice Description Account PO or Contract Line Item Amount 111308 NATURAL GAS 055-050-590-520160 7,050.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
Invoice Total: 7,050.00
VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 19148 2/21/2025 20,295.00 Invoice Description Account PO or Contract Line Item Amount 231776 JANUARY 2025 055-050-590-520160 20,295.00
Invoice Total: 20,295.00
VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 19149 2/21/2025 7,575.00 Invoice Description Account PO or Contract Line Item Amount 5016781 JANUARY 2025 055-050-590-520160 7,575.00
Invoice Total: 7,575.00
VENDOR - 7145 - DUNCAN WEINBERG GENZER & PAYMENT # 19150 2/21/2025 16,065.00 POor Contract Line Item Amount
PROFESSIONAL SERVICES - DECEMBER 055-050-580-529200 20250109 13,770.00 PROFESSIONAL SERVICES - DECEMBER 055-050-590-529200 20250109 2,295.00 Invoice Total: 16,065.00
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 19151 2/21/2025 1,250.00 Invoice Description Account POor Contract Line Item Amount 125001688006 JANUARY 2025 055-050-590-529215 85.00
Invoice Total: 85.00
125001688088 JANUARY 2025 055-050-590-529215 1,165.00
Invoice Total: 1,165.00
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 19152 2/21/2025 19,731.75 Invoice Description Account POor Contract Line Item Amount D3775700018 PROFESSIONAL SERVICES THRU 12/27/2024 055-050-580-529225 20240020 270.00 D3775700018 PROFESSIONAL SERVICES THRU 12/27/2024 056-060-600-529225 20240020 164.25
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
D3775700018 PROFESSIONAL SERVICES THRU 12/27/2024 058-070-700-529225 20240020 3,785.00 D3775700018 PROFESSIONAL SERVICES THRU 12/27/2024 055-050-586-529235- 20240020 14,789.50 D3775700018 PROFESSIONAL SERVICES THRU 12/27/2024 055-050-560-529215 20240020 723.00 Invoice Total: 19,731.75
VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 19153 2/21/2025 45,445.00 Invoice Description Account POor Contract Line Item Amount 2025007 BANDINI BLVD. STREET IMPROVEMENTS 011-040-430-529225 20250141 45,445.00 (01/01-01/31/25)
Invoice Total: 45,445.00
VENDOR - 171 - L&M FOOTWEAR PAYMENT # 19154 2/21/2025 119.06 Invoice Description Account POor Contract Line Item Amount 73757IN WORK BOOTS (FLEET) 011-040-420-522000 250085 119.06 Invoice Total: 119.06
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 19155 2/21/2025 153.25 Invoice Description Account PO or Contract Line Item Amount 135952 CABLE TIES & BATTERIES 055-050-555-529000 250100 153.25 Invoice Total: 153.25
VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 19156 2/21/2025 4,000.00 Invoice Description Account PO or Contract Line Item Amount 270644 ERC MEMBERSHIP 011-010-120-529215 4,000.00
Invoice Total: 4,000.00
VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA PAYMENT # 19157 2/21/2025 328,600.00 Invoice Description Account PO or Contract Line Item Amount GAS100201129 JANUARY 2025 055-050-590-520160 328,600.00 Invoice Total: 328,600.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
VENDOR - 6422 - MARIPOSA LANDSCAPES, INC PAYMENT # 19158 2/21/2025 4,861.00 Invoice Description Account POor Contract Line Item Amount 111038 GROUNDS MAINTENANCE 11/24 011-040-415-529000 CS-1413 4,861.00 Invoice Total: 4,861.00
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 19159 2/21/2025 30,666.20 Invoice Description Account POor Contract Line Item Amount 2237024 FUEL 011-000-000-120030 250094 30,666.20
Invoice Total: 30,666.20
VENDOR - 6318 - MIECO, LLC PAYMENT # 19160 2/21/2025 122,227.06 Invoice Description Account POor Contract Line Item Amount 19498 JANUARY 2025 055-050-590-520160 122,227.06
Invoice Total: 122,227.06
VENDOR - 2879 - MOODY'S INVESTORS SERVICE, INC PAYMENT # 19161 2/21/2025 22,500.00 Invoice Description Account PO or Contract Line Item Amount P0488206 PROFESSIONAL SERVICES 2/1/2025 - 055-050-580-529215 22,500.00 1/31/2026
Invoice Total: 22,500.00
VENDOR - 6571 - NATIONAL READY MIXED CONCRETE PAYMENT # 19162 2/21/2025 49,024.50 Invoice Description Account PO or Contract Line Item Amount 020625 SALES TAX SHARING AGREEMENT Q3 2024 011-400-000-401250 49,024.50 Invoice Total: 49,024.50
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 19163 2/21/2025 971.08 Invoice Description Account POor Contract Line Item Amount 204552IN TAGGING SERVICES - AUG 2024 055-050-590-529215 250146 971.08 Invoice Total: 971.08
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
VENDOR - 2517 - SCPPA PAYMENT # 19164 2/21/2025 21,073.91 Invoice Description Account POor Contract Line Item Amount 225 RESOLUTION BILLING - FEB 2025 055-050-580-529215 10,900.00 225 RESOLUTION BILLING - FEB 2025 055-050-590-529200 10,173.91 Invoice Total: 21,073.91
VENDOR - 2517 - SCPPA PAYMENT # 19165 2/21/2025 35,240.18 Invoice Description Account PO or Contract Line Item Amount DH0225 FEBRUARY 2025 055-050-590-520154 35,240.18
Invoice Total: 35,240.18
VENDOR - 2517 - SCPPA PAYMENT#19166 2/21/2025 392,251.58 Invoice Description Account POor Contract Line Item Amount ATSP0225 FEBRUARY 2025 055-050-590-520154 392,251.58
Invoice Total: 392,251.58
VENDOR - 2517 - SCPPA PAYMENT # 19167 2/21/2025 224,847.38 Invoice Description Account PO or Contract Line Item Amount DSR10225 FEBRUARY 2025 055-050-590-520154 224,847.38
Invoice Total: 224,847.38
VENDOR - 2517 - SCPPA PAYMENT # 19168 2/21/2025 426,742.48 Invoice Description Account PO or Contract Line Item Amount DS20225 FEBRUARY 2025 SOLAR 055-050-590-520154 467,834.80 DS20225 FEBRUARY 2025 BATTERY 055-050-590-520180 238,184.20 DS20225 JANUARY 2025 SOLAR CREDITS 055-050-590-520154 (268,989.04) DS20225 JANUARY 2025 BATTERY CREDITS 055-050-590-520180 (10,287.48) Invoice Total: 426,742.48
VENDOR - 59 - SO CAL EDISON PAYMENT # 19169 2/21/2025 819,965.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
Invoice Description Account POor Contract Line Item Amount 7501810453 LETTER AGREEMENT DATA CENTER 055-050-585-660000 20240441 819,965.00 Invoice Total: 819,965.00
VENDOR - 59 - SO CAL EDISON PAYMENT # 19170 2/21/2025 24,669.00 Invoice Description Account PO or Contract Line Item Amount 7501810379 FEBRUARY 2025 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
VENDOR - 3031 - SULZER PUMPS (CANADA) INC. PAYMENT # 19171 2/21/2025 23,716.69 Invoice Account POor Contract Line Item Amount
HIGH PRESSURE BODIER EED PUMP
90757959 055-050-586-529000- 250209 26,147.65
Invoice Total: 26,147.65
VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 19172 2/21/2025 3,108.00 Invoice Description Account POor Contract Line Item Amount 24038 FEBRUARY 2025 TEAMSTERS ASSOCIATION 011-000-000-210250 2,373.00 24038 FEBRUARY 2025 TEAMSTERS ASSOCIATION 055-000-000-210250 315.00 DUES
24038 FEBRUARY 2025 TEAMSTERS ASSOCIATION 058-000-000-210250 420.00 DUES
Invoice Total: 3,108.00
VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 19173 2/21/2025 42.94 Invoice Description Account PO or Contract Line Item Amount OE137913 NAMEPLATE- COUNCIL CHAMBER B SAEKI 011-010-105-522000 250365 14.00 OE137913 NAMEPLATE- COUNCIL CHAMBER B SAEKI 011-010-105-522000 250365 15.99 OE137913 NAMEPLATE- COUNCIL CHAMBER B SAEKI 011-010-105-522000 250365 12.95 0E137913 NAMEPLATE- COUNCIL CHAMBER B SAEKI 011-010-105-522000 250365 0.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
Invoice Total: 42.94
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 19174 2/21/2025 48,512.25 Invoice Description Account PO or Contract Line Item Amount GG1766W0125 JANUARY 2025 CAPACITY 055-050-590-520180 33,180.97 GG1766W0125 DECEMBER 2024 ENERGY 055-050-590-520150 15,331.28 Invoice Total: 48,512.25
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 19175 2/21/2025 2,553.86 Invoice Description Account PO or Contract Line Item Amount 24034 VERNON POLICE ASSOCIATION PAYROLL 011-000-000-210250 2,553.86 WARRANT 250220
Invoice Total: 2,553.86
VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 19176 2/21/2025 35,100.00 Invoice Description Account POor Contract Line Item Amount 20250218 YMCA COMMUNITY-BASED WELLNESS 011-010-160-529215 20230103 35,100.00
PROGRAM
Invoice Total: 35,100.00
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19177 2/24/2025 1,231,077.10 Invoice Description Account POor Contract Line Item Amount 2025021831- INITIAL CHARGES 01/25 055-050-590-520150 65,801.91 67986626
2025021831- INITIAL CHARGES 01/25 055-050-590-520170 873,910.81 67986626
2025021831- INITIAL CHARGES 01/25 055-050-590-520180 11,084.51 67986626
2025021831- INITIAL CHARGES 01/25 055-050-590-520190 1,178.44 67986626
2025021831- INITIAL CHARGES 01/25 055-050-590-520210 3,363.82 67986626
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
2025021831- INITIAL CHARGES 01/25 055-050-590-520240 9,867.66 67986626
2025021831- INITIAL CHARGES 02/25 055-050-590-520150 273,284.07 67986626
2025021831- INITIAL CHARGES 02/25 055-050-590-520170 7,516.53 67986626
2025021831- INITIAL CHARGES 02/25 055-050-590-520190 6,586.92 67986626
2025021831- INITIAL CHARGES 02/25 055-050-590-520210 8,536.33 67986626
2025021831- REVISED CHARGES 10/24 055-050-590-520150 876.36 67986626
2025021831- REVISED CHARGES 10/24 055-050-590-520170 (581.11) 67986626
2025021831- INITIAL & REVISED CHARGES 055-050-590-520180 (30,168.40) 67986626
2025021831- REVISED CHARGES 10/24 055-050-590-520190 (180.75) 67986626
Invoice Total: 1,231,077.10
VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 19178 2/24/2025 975,652.28 Invoice Description Account PO or Contract Line Item Amount 4681073 JANUARY 2025 055-050-590-520160 975,652.28
Invoice Total: 975,652.28
VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 19179 2/25/2025 132,875.00 Invoice Description Account PO or Contract Line Item Amount 21393154 JANUARY 2025 055-050-590-520160 132,875.00
Invoice Total: 132,875.00
VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 19180 2/25/2025 11,315.00 Invoice Description Account POor Contract Line Item Amount 131131 JANUARY 2025 055-050-590-520160 11,315.00
Invoice Total: 11,315.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 19181 2/25/2025 13,870.00 Invoice Description Account POor Contract Line Item Amount 202501GS-026 JANUARY 2025 055-050-590-520160 13,870.00
Invoice Total: 13,870.00
VENDOR - 714 - CALPERS PAYMENT # 19283 2/27/2025 496,630.00 Invoice Description Account POor Contract Line Item Amount 1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 011-010-100-512020 2,285.00 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 011-010-105-512020 19.716.19 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 011-010-110-512020 14,898.89 55 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 011-010-115-512020 6,704.50 55 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 011-010-120-512020 13,806.30 55 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 011-010-125-512020 9,137.98 55 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 011-010-130-512020 31,089.01 55 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 011-030-300-512020 29,797.77 55 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 011-020-200-512020 21,454.39 55 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 011-040-400-512020 17,481.36 55 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 011-040-405-512020 14,104.28 55 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 011-040-410-512020 5,860.23 55 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 011-040-415-512020 7,598.43 55 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 011-040-420-512020 8,492.36 55 & PEPRA) (
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 011-040-430-512020 36,849.91 55 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 055-050-550-512020 6,803.82 1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 055-050-555-512020 46,285.87 1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 055-050-570-512020 1,589.21 55 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 055-050-575-512020 10,180.91 55 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 055-050-580-512020 24,533.50 55 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 055-050-585-512020 23,093.27 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 055-050-586-512020- 67,144.31 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 055-050-590-512020 19,616.87 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 055-050-595-512020 4,916.63 & PEPRA)
1000000178142 MONTHLY EXPENSE OF UAL MISC (CLASSIC 056-060-600-512020 18,275.97 500000018142 PEPHLY EXPENSE OF UAL MISC (CLASSIC 058-070-700-512020 34,714.40 10000178142 MONTHLY EXPENSE OF UAL MIC (CLASSIC 059030-600-512020 198.64
Invoice Total: 496,630.00
VENDOR - 714 - CALPERS PAYMENT # 19284 2/27/2025 290,358.42 Invoice Description Account POor Contract Line Item Amount 1000000178142 MONTHLY EXPENSE OF UAL POLICE 011-030-300-512020 290,358.42 69 (CLASSIC)
Invoice Total: 290,358.42
VENDOR - 714 - CALPERS PAYMENT # 19285 2/27/2025 443,033.17 Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
1000000178429 MONTHLY EXPENSE OF UAL FIRE 011-030-305-512020 443,033.17 (CLASSIC)
Invoice Total: 443,033.17
VENDOR - 714 - CALPERS PAYMENT # 19286 2/27/2025 150.92 Invoice Description Account PO or Contract Line Item Amount 1000000178143 MONTHLY EXPENSE OF UAL PROSECUTOR 011-010-115-512020 150.92 (CLASSIC)
Invoice Total: 150.92
VENDOR - 714 - CAPERS PAYMENT # 19287 2/27/2025 844.50
Invoice Description Account PO or Contract Line Item Amount 1000000't MONTHLY EXPENSE OF UAL POLICE 011-030-300-512020 844.50 7814283 (PEPRA)
Invoice Total: 844.50
VENDOR - 714 - CALPERS PAYMENT # 19288 2/27/2025 1,172.58 Invoice Description PO or Contract Line Item Amount
7000000178142 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,172.58 Invoice Total: 1,172.58
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 19289 2/25/2025 99,476.54 Invoice Description Account POor Contract Line Item Amount 022425 PURCHASE CARD STATEMENT 02/25 999-000-000-200105 99,476.54 Invoice Total: 99,476.54
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19290 2/26/2025 566.86 Invoice Description Account POor Contract Line Item Amount 13025_MULTIP SUPPLIES 056-060-600-522000 117.76
1608 MUT SUPPLES 056-060-600-529000 449.10
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
Invoice Total: 566.86
VENDOR - 7976 - ADMINSURE INC PAYMENT # 19291 2/28/2025 6,940.00 Invoice Description Account POor Contract Line Item Amount 17693 WORKERS COMPENSATION 011-010-120-529220 20250223 6,940.00
ADMINISTRATOR
Invoice Total: 6,940.00
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 19292 2/28/2025 3,055.50 Description Account POor Contract Line Item Amount
CROSSING GUARD SERVICES 011-010-160-529215 20240119 3,055.50 Invoice Total: 3,055.50
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST PAYMENT # 19293 2/28/2025 2,250.00 Invoice Description Account POor Contract Line Item Amount 252250010031 ANNUAL TRUSTEE FEE 2020A BONDS 055-050-580-529010 2,250.00 Invoice Total: 2,250.00
VENDOR - 1479 - BLOOMBERG FINANCE, LP PAYMENT # 19294 2/28/2025 3,858.67 Invoice Description Account POor Contract Line Item Amount 5608711253 FINAL SUBSCRIPTION BILL 011-010-130-529225 20230190 3,858.67 Invoice Total: 3,858.67
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 19295 2/28/2025 5,134.47 Description Account POor Contract Line Item Amount
AA4WB7B MERAKI APs AND PHONE HEADSETS FOR IT 011-010-110-522010 250142 4,997.98 Invoice Total: 4,997.98
AC76E4N INK CARTRIDGES FOR CASH REGISTER 011-010-130-522000 250389 136.49 Invoice Total: 136.49
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 19296 2/28/2025 1,105.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
Invoice Description Account POor Contract Line Item Amount B3803779 PUBLICATION SERVICES 011-040-430-525000 480.00 Invoice Total: 480.00
B3804390 PUBLICATION SERVICES 011-040-430-525000 205.00 Invoice Total: 205.00
B3809466 PUBLICATION SERVICES 011-040-430-525000 180.00 Invoice Total: 180.00
B3845271 PUBLICATION SERVICES 011-040-430-525000 240.00 Invoice Total: 240.00
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 19297 2/28/2025 456.98 Invoice Description Account PO or Contract Line Item Amount 22526 ADDITIONAL PRI LINE AGREEMENT 011-010-110-529110 20240378 456.98 Invoice Total: 456.98
VENDOR - 7400 - GLOBAL TEST SUPPLY, LLC PAYMENT # 19298 2/28/2025 160.00 Invoice Description Account PO or Contract Line Item Amount 53238900 CALIBRATION - THERMOMETER 056-060-600-529000 250028 160.00 Invoice Total: 160.00
VENDOR - 6750 - GRANICUS, LLC PAYMENT #19299 2/28/2025 5,992.70 Description POor Contract Line Item Amount
FOIA SUBSCRIPTION- YR2 PERIOD 2/14/25-011-010-110-529110 20240371 5,992.70 Invoice Total: 5,992.70
VENDOR - 7527 - ILAND INTERENET SOLUTIONS PAYMENT # 19300 2/28/2025 40,347.75 Invoice Description Account PO or Contract Line Item Amount INV217072 SUBSCRIPTION - DRaaS DISASTER 011-010-110-529110 250166 40,347.75
RECOVERY
Invoice Total: 40,347.75
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
VENDOR - 6190 - IVANTI, INC PAYMENT # 19301 2/28/2025 2,460.50 Invoice Description Account POor Contract Line Item Amount 90243447 SUBSCRIPTION- IVANTI HEAT PATCHLINK 011-010-110-529110 250348 2,460.50 Invoice Total: 2,460.50
VENDOR - 2169 - KONECRANES, INC PAYMENT # 19302 2/28/2025 1,373.84 Invoice Description Account POor Contract Line Item Amount 155116305 CRANE SERVICE 055-050-586-529000- 20250191 1,373.84 Invoice Total: 1,373.84
VENDOR - 171 - L&M FOOTWEAR PAYMENT # 19303 2/28/2025 377.04 Invoice Description Account POor Contract Line Item Amount 73574IN WORK BOOTS 011-040-430-522000 250085 193.48
Invoice Total: 193.48
73599IN WORK BOOTS 011-040-415-522000 250085 183.56
Invoice Total: 183.56
VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 19304 2/28/2025 2,886.00 Invoice Description Account POor Contract Line Item Amount 286416 LEGAL SERVICES 011-010-115-529200 20240379 2,886.00 Invoice Total: 2,886.00
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT #19305 2/28/2025 822.19 Invoice Description Account POor Contract Line Item Amount 40968843 EFFICIENCY METER 056-060-600-529000 250010 822.19 Invoice Total: 822.19
VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 19306 2/28/2025 9,377.44 Invoice Description Account PO or Contract Line Item Amount 247361 SERVICE CALL 056-060-600-529000 20250131 1,306.04 Invoice Total: 1,306.04
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
247362 METERS 056-060-600-529000 250329 6,444.11
Invoice Total: 6,444.11
247363 PARTS & LABOR 056-060-600-529000 20250131 1,627.29 Invoice Total: 1,627.29
VENDOR - 16 - MOTOROLA SOLUTIONS, INC PAYMENT # 19307 2/28/2025 89,427.10 Invoice Description Account PO or Contract Line Item Amount 1162414382 ALL BAND MP MOBILE RADIOS 011-030-300-660015 250155 89,427.10 Invoice Total: 89,427.10
VENDOR - 16 - MOTOROLA SOLUTIONS, INC PAYMENT # 19308 2/28/2025 38,940.38 Invoice Description PO or Contract Line Item Amount
8282071848 APX8000/8500 ENCRYPTED RADIOS 011-030-300-660015 240508 19,181.94 055-050-565-660000 240508 19,758.44
Invoice Total: 38,940.38
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 19309 2/28/2025 10,816.00 Invoice Description Account POor Contract Line Item Amount 17727 SECURITY SERVICES - JAN 2025 011-040-415-529215 20230234 10,816.00 Invoice Total: 10,816.00
VENDOR - 2517 - SCPPA PAYMENT # 19310 2/28/2025 103,561.56 Invoice Description Account PO or Contract Line Item Amount PHL0225 FEBRUARY 2025 055-050-5901-5201154 103,561.56
Invoice Total: 103,561.56
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 19311 2/28/2025 244,917.76 Invoice Description Account PO or Contract Line Item Amount 0125 JANUARY 2025 055-050-590-525022 244,917.76
Invoice Total: 244,917.76
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT #19312 2/28/2025 14,520.00 Invoice Description Account POor Contract Line Item Amount 45503240 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 640.00 Invoice Total: 640.00
45503241 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 1,400.00 Invoice Total: 1,400.00
45503733 RESIDENT ACCESS ANNUAL SaaS FEE 011-010-110-660005 IT-0152 10,440.00 2/1/25-1/31/26
Invoice Total: 10,440.00
45504368 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 640.00 Invoice Total: 640.00
45504369 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 1,400.00 Invoice Total: 1,400.00
VENDOR - 5784 - ZONES, LLO PAYMENT # 19313 2/28/2025 4,562.69 Invoice Description Account POor Contract Line Item Amount K30776900101 COMPUTER MONITORS FOR IT 011-010-110-522010 250363 48.00 K30776900101 COMPUTER MONITORS FOR IT 011-010-110-522010 250363 4,514.69 Invoice Total: 4,562.69
VENDOR - 59 - SO CAL EDISON PAYMENT#19314 2/27/2025 117.92 Invoice Description Account PO or Contract Line Item Amount 21225 ACCT 700505913951 PERIOD 1/13/25-2/11/25 011-040-430-526000 117.92 Invoice Total: 117.92
PAYROLL DIRECT DEPOSIT 2/20/2025 1,157,378.66
Invoice Description Account PO or Contract Line Item Amount 022025 PAYROLL DIRECT DEPOSIT 011-000-000-210110 761,046.73 022025 PAYROLL DIRECT DEPOSIT 055-000-000-210110 333,427.54 022025 PAYROLL DIRECT DEPOSIT 056-000-000-210110 20,475.44 022025 PAYROLL DIRECT DEPOSIT 058-000-000-210110 42,051.15
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
022025 PAYROLL DIRECT DEPOSIT 059-000-000-210110 377.80 Invoice Total: 1,157,378.66
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 147
DATE 04/01/2025
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL 228,215.75 2,578,229.79 2.806.445.54
055 - LIGHT & POWER 144,001.34 6,860,828.21 7.004.829.55 056 - NATURAL GAS 2,758.48 83,708.64 86.467.12
058 - WATER 158,219.23 158,219.23
059 - FIBER 853.81 853.81
999 - POOLED 99,476.54 99.476.54
Total 374,975.57 9,781,316.22 10,156,291.79