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20241001 Regular City Council Meeting - PacketRegular City Council Meeting Agenda October 1, 2024 Page 1 of 4 Agenda City of Vernon Regular City Council Meeting Tuesday, October 1, 2024, 9:00 AM City Hall, Council Chamber 4305 Santa Fe Avenue, Vernon, California Judith Merlo, Mayor Melissa Ybarra, Mayor Pro Tem Leticia Lopez, Council Member Jesus Rivera, Council Member Crystal Larios, Council Member The public is encouraged to view the agenda and meeting at CityofVernon.org/publicmeetings. You may address the Council in the Council Chamber, via mail or email to PublicComment@cityofvernonca.gov, include the meeting date and item number in the subject line (mail and/or email must be received at least two hours prior to the start of the meeting). CALL TO ORDER FLAG SALUTE ROLL CALL APPROVAL OF AGENDA PUBLIC COMMENT At this time the public is encouraged to address the City Council on any matter that is within the subject matter jurisdiction of the City Council. The public will also be given a chance to comment on matters which are on the posted agenda during City Council deliberation on those specific matters. CONSENT CALENDAR All matters listed on the Consent Calendar are to be approved with one motion. Items may be removed from the Consent Calendar for individual consideration. Removed items will be considered immediately following the Consent Calendar. 1. Meeting Minutes Recommendation: Approve the September 17, 2024 Regular City Council Meeting Minutes. 2. Operating Account Warrant Register Regular City Council Meeting Agenda October 1, 2024 Page 2 of 4 Recommendation: Approve Operating Account Warrant Register No. 136, for the period of August 18, 2024 through August 31, 2024, totaling $8,212,535.80 and consisting of ratification of electronic payments totaling $7,461,720.76 and ratification of the issuance of early checks totaling $750,815.04. 3. Report on Emergency Sewer Repairs Approved by the City Administrator Recommendation: Receive and file the report on direct award of emergency sewer repair work to Faze 1 Corporation (doing business as Premier Pipe, Inc.) as approved by the City Administrator pursuant to Vernon Municipal Code Section 3.32.250 for a total amount of $258,150. 4. Additional Funds for Contract No. 20230086 with Insight Public Sector (Insight) Recommendation: A. Approve $27,000 in additional funds for Contract No. 20230086 with Insight for the purchase of additional Microsoft Office 365 cloud-based software application licenses; and B. Approve additional funds with Insight in the amount of $73,000 for additional purchases of software and equipment as may be necessary from this vendor through September 30, 2025. 5. Notice of Completion for Contract No. 20240038 – City Hall Roof Replacement Recommendation: A. Find that the proposed action is categorically exempt from California Environmental Quality Act (CEQA) review, in accordance with CEQA Guidelines Section 15302, because the project consists of the replacement or reconstruction of existing structures and facilities where the new structure will be located on the same site as the structure replaced and will have substantially the same purpose and capacity as the structure replaced; B. Accept the work of Southland Roofing Inc. as related to City Contract No. 20240038; and C. Authorize the Director of Public Works to execute and submit the Notice of Completion for the project to the Los Angeles County Recorder’s Office. 6. Notice of Completion for Contract No. LP-0654 – Well No. 22 Equipment & Site Improvements Recommendation: A. Find that the proposed action is categorically exempt from California Environmental Quality Act (CEQA) review, in accordance with CEQA Guidelines Section 15301, because the project consists of the maintenance, repair or minor alteration of existing facilities and equipment and involves negligible or no expansion of an existing use; B. Accept the work by Cedro Construction, Inc. regarding City Contract No. LP-0654; and C. Authorize the General Manager of Public Utilities to execute and submit the Notice of Completion to the Los Angeles County Recorder’s Office. NEW BUSINESS 7. Appointment of Lisette M. Grizzelle to Serve as Interim Director of Human Resources Recommendation: Adopt Resolution No. 2024-021 Appointing Lisette M. Grizzelle to serve as the Interim Director of Human Resources of the City of Vernon. ORAL REPORTS Regular City Council Meeting Agenda October 1, 2024 Page 3 of 4 8. City Administrator Reports on Activities and Other Announcements 9. Council Reports on Activities (including AB 1234), Announcements, or Directives to Staff CLOSED SESSION 10. Conference with Legal Counsel – Anticipated Litigation Initiation of Litigation Government Code Section 54956.9(d)(4) Number of potential cases: 2 CLOSED SESSION REPORT ADJOURNMENT On September 26, 2024, the foregoing agenda was posted in accordance with the applicable legal requirements. Regular and Adjourned Regular meeting agendas may be amended up to 72 hours and Special meeting agendas may be amended up to 24 hours in advance of the meeting. Regular City Council Meeting Agenda October 1, 2024 Page 4 of 4 Guide to City Council Proceedings Meetings of the City Council are held the first and third Tuesday of each month at 9:00 a.m. and are conducted in accordance with Rosenberg's Rules of Order (Vernon Municipal Code Section 2.04.020). Copies of all agenda items and back-up materials are available for review in the City Clerk Department, Vernon City Hall, 4305 Santa Fe Avenue, Vernon, California, and are available for public inspection during regular business hours, Monday through Thursday, 7:00 a.m. to 5:30 p.m. Agenda reports may be reviewed on the City's website at www.cityofvernon.org or copies may be purchased for $0.10 per page. Disability-related services are available to enable persons with a disability to participate in this meeting, consistent with the Americans with Disabilities Act (ADA). In compliance with ADA, if you need special assistance, please contact the City Clerk department at CityClerk@cityofvernon.org or (323) 583-8811 at least 48 hours prior to the meeting to assure arrangements can be made. The Public Comment portion of the agenda is for members of the public to present items, which are not listed on the agenda but are within the subject matter jurisdiction of the City Council. The City Council cannot take action on any item that is not on the agenda but matters raised under Public Comment may be referred to staff or scheduled on a future agenda. Comments are limited to three minutes per speaker unless a different time limit is announced. Speaker slips are available at the entrance to the Council Chamber. Public Hearings are legally noticed hearings. For hearings involving zoning matters, the applicant and appellant will be given 15 minutes to present their position to the City Council. Time may be set aside for rebuttal. All other testimony shall follow the rules as set for under Public Comment. If you challenge any City action in court, you may be limited to raising only those issues you or someone else raised during the public hearing, or in written correspondence delivered to the City Clerk at or prior to the public hearing. Consent Calendar items may be approved by a single motion. If a Council Member or the public wishes to discuss an item, it may be removed from the calendar for individual consideration. Council Members may indicate a negative or abstaining vote on any individual item by so declaring prior to the vote on the motion to adopt the Consent Calendar. Items excluded from the Consent Calendar will be taken up following action on the Consent Calendar. Public speakers shall follow the guidelines as set forth under Public Comment. New Business items are matters appearing before the Council for the first time for formal action. Those wishing to address the Council on New Business items shall follow the guidelines for Public Comment. Closed Session allows the Council to discuss specific matters pursuant to the Brown Act, Government Code Section 54956.9. Based on the advice of the City Attorney, discussion of these matters in open session would prejudice the position of the City. Following Closed Session, the City Attorney will provide an oral report on any reportable matters discussed and actions taken. At the conclusion of Closed Session, the Council may continue any item listed on the Closed Session agenda to the Open Session agenda for discussion or to take formal action as it deems appropriate. City Council Agenda Report Meeting Date:October 1, 2024 From:Deborah Harrington, Interim City Clerk Department:City Clerk Submitted by:Sandra Dolson, City Clerk Specialist Subject Meeting Minutes Recommendation Approve the September 17, 2024 Regular City Council Meeting Minutes. Background Staff has prepared and submits the minutes for approval. Fiscal Impact There is no fiscal impact associated with this report. Attachments 1. September 17, 2024 Regular City Council Meeting Minutes . . Item 1 Page 1 of 1 MINUTES VERNON CITY COUNCIL REGULAR MEETING TUESDAY, SEPTEMBER 17, 2024 COUNCIL CHAMBER, 4305 SANTA FE AVENUE CALL TO ORDER Mayor Merlo called the meeting to order at 9:01 a.m. FLAG SALUTE Mayor Merlo led the Flag Salute. ROLL CALL PRESENT: Judith Merlo, Mayor Melissa Ybarra, Mayor Pro Tem Leticia Lopez, Council Member Jesus Rivera, Council Member ABSENT: Crystal Larios, Council Member STAFF PRESENT: Daniel Calleros, Interim City Administrator Zaynah Moussa, City Attorney Deborah Harrington, Interim City Clerk Gigi Decavalles-Hughes, Interim Finance Director Fredrick Agyin, Health and Environmental Control Director Michael Earl, Human Resources Director Robert Sousa, Police Chief Dan Wall, Public Works Director Todd Dusenberry, Public Utilities General Manager APPROVAL OF THE AGENDA MOTION Mayor Pro Tem Ybarra moved and Council Member Lopez seconded a motion to approve the agenda. The question was called and the motion carried 4-0, Council Member Larios absent. PUBLIC COMMENT None. . . Item 1 Page 1 of 6 Regular City Council Meeting Minutes Page 2 of 6 September 17, 2024 PRESENTATIONS 1. Employee Service Pin Awards Human Resources Director Earl announced the August 2024 Employee Service Pin Award recipients and Council recognized Warehouse Worker, Ruben Herrera; Assistant Planner, Sergio Canales; Police Dispatcher, Lead, Cerissa M. Diaz; Power Resources Settlement Analyst, Ruben Rodriguez; and Utilities Compliance Administrator, Lisa H. Umeda, for their service years with the City of Vernon. 2. Proclamation Recognizing Retiring Employee - Michael A. Earl Interim City Clerk Harrington read the proclamation and Council acknowledged and presented the proclamation to retiring employee Michael A. Earl, Director of Human Resources, in recognition of his dedicated service to the City of Vernon. CONSENT CALENDAR MOTION Mayor Pro Tem Ybarra moved and Council Member Rivera seconded a motion to approve the Consent Calendar. The question was called and the motion carried 4- 0, Council Member Larios absent The Consent Calendar consisted of the following items: 3. Meeting Minutes Recommendation: Approve the August 20, 2024 Regular City Council Meeting Minutes. 4. Claims Against the City Recommendation: Receive and file the claim submitted by Art Marachelian. 5. Operating Account Warrant Register Recommendation: Approve Operating Account Warrant Register No. 135, for the period of July 21, 2024 through August 17, 2024, totaling $20,174,890.73 and consisting of ratification of electronic payments totaling $19,337,258.45 and ratification of the issuance of early checks totaling $837,632.28. 6. Redevelopment Agency Obligation Retirement Account Warrant Register Recommendation: Approve Redevelopment Agency Obligation Retirement Account Warrant Register No. 69, for the period of December 31, 2023 through August 17, 2024 and consisting of ratification of electronic payments totaling $5,000. 7. Fire Department Activity Report Recommendation: Receive and file the July 2024 Fire Department Activity Report. 8. Police Department Activity Report Recommendation: Receive and file the July 2024 Police Department Activity Report. . . Item 1 Page 2 of 6 Regular City Council Meeting Minutes Page 3 of 6 September 17, 2024 9. Public Works Department Monthly Report Recommendation: Receive and file the July 2024 Building Report. 10. Report on Vehicle Purchase Approved by the City Administrator Recommendation: Receive and file report on City Administrator approved vehicle purchase of one 2025 Ford Explorer ST from South Bay Ford for a total amount of $64,131.59. 11. Amendment No. 3 to Services Agreement with Granicus, LLC (Contract No. IT-0181) Recommendation: A. Find that the best interests of the City are served by the direct award of an extension of the Services Agreement with Granicus, LLC without a competitive process pursuant to Vernon Municipal Code Section 3.32.110 (B)(2) and (3), as it would not be cost-effective to consider a transition to a new agenda management software; and B. Approve and authorize the City Administrator to execute Amendment No. 3 to the Services Agreement with Granicus, LLC, in substantially the same form as submitted, for agenda automation, meeting management, video streaming, and Laserfiche integration for a total amount not- to-exceed $22,058.83, for a one-year term. 12. Amendment No. 2 to the Attorney Services Agreement with Burke, Williams & Sorensen, LLP for Specialized Outside Legal Services Recommendation: Approve and authorize the City Administrator to execute Amendment No. 2 to the Attorney Services Agreement with Burke, Williams & Sorensen, LLP (Burke Williams), in substantially the same form as submitted, to increase the total not-to-exceed amount by an additional $125,000. 13. Order Form and Services Agreement with Governmentjobs.com, Inc. (DBA “NEOGOV”) Recommendation: Approve and authorize the City Administrator to execute a NEOGOV Order Form for the purchase of Insight Enterprise Subscription, Candidate Text Messaging, Governmentjobs.com Subscription, and Perform Subscription for a three-year term at a total cost not-to-exceed $81,170.85, subject to the terms of the NEOGOV Services Agreement. 14. Conflict of Interest Code (Statement of Economic Interests) Recommendation: Adopt Resolution No. 2024-019 amending the City of Vernon Conflict of Interest Code and repealing Resolution No. 2024-01. 15. Agreement with the Southeast Area Animal Control Authority (SEAACA) for Animal Control Services Recommendation: A. Find that it is commercially unreasonable to rebid the proposed agreement with SEAACA every three years as SEAACA is a public agency providing animal control services in the Southeast area; and B. Approve and authorize the Mayor to execute an Agreement with SEAACA, in substantially the same form as submitted, for animal control services for a total amount not-to- exceed $150,000, for a 5-year term. . . Item 1 Page 3 of 6 Regular City Council Meeting Minutes Page 4 of 6 September 17, 2024 16. 2025 Calendar Year Medical, Dental, Vision, Life, and Employee Assistance Program Benefit Proposals for City Employees and Retirees Recommendation: Approve the acceptance of the 2025 Calendar Year Medical, Dental, Vision, Life, and Employee Assistance program proposals and authorize the City Administrator to execute 2025 calendar year carrier agreements with Blue Shield of California, Anthem, MetLife, EyeMed, Lincoln Financial, and Anthem PRISM EAP. 17. Transfer Agreement No. 2024MP81 with the Los Angeles County Flood Control District (District) for Safe, Clean Water Program Funds (Measure W) Recommendation: Approve and authorize the City Administrator to execute a Transfer Agreement between the City of Vernon and the District, in substantially the same form as submitted, to receive Measure W funds for a 4-year term. 18. Addendum No. 1 to the Substance Abuse and Mental Health Services Administration (SAMHSA) Grant Program Agreement with AltaMed Health Services Recommendation: Approve and authorize the City Administrator to execute Addendum No. 1 to the SAMHSA Grant Program Agreement with AltaMed Health Services, in substantially the same form as submitted, to incorporate the City's insurance requirements. 19. Purchase Contract with D&R Office Works, Inc. for Furniture and Workspace Storage Recommendation: A. Approve the issuance of a Purchase Contract with D&R Office Works, Inc. (D&R) for the purchase of furniture items and workspace storage for the Police Department, for a total amount not-to-exceed $17,197; and B. Authorize a contingency amount of eight percent (8%) or $1,376 for unforeseen price increases or substitutions due to inventory availability, and grant authority to the City Administrator to issue Change Orders for an amount up to the contingency amount, if necessary. 20. I-710 South Corridor Status Update Recommendation: Receive and file the report on the I-710 South Corridor Project. 21. Encumbering Funds for City Contract No. 20240038, City Hall Roof Replacement Recommendation: Authorize the Finance Department to encumber $121,900 from Fiscal Year (FY) 2023-24 to FY 2024-25 for City Contract No. 20240038 City Hall Roof Replacement with Southland Roofing Inc. . . Item 1 Page 4 of 6 Regular City Council Meeting Minutes Page 5 of 6 September 17, 2024 NEW BUSINESS 22. League of California Cities 2024 Annual Conference Voting Delegate and Alternate Interim City Clerk Harrington presented the staff report. MOTION Mayor Pro Tem Ybarra moved and Council Member Rivera seconded a motion to appoint Mayor Merlo as voting delegate and Council Member Lopez as alternate to represent the City of Vernon at the General Assembly, convening during the League of California Cities Annual Conference and Expo, scheduled October 16- 18, 2024 in Long Beach, CA. The question was called and the motion carried 4-0, Council Member Larios absent 23. Appointment of Gigi Decavalles-Hughes to serve as Interim Director of Finance/City Treasurer Human Resources Director Earl presented the staff report. MOTION Council Member Lopez moved and Mayor Pro Tem Ybarra seconded a motion to adopt Resolution No. 2024-020 affirming the appointment of Gigi Decavalles- Hughes to serve as Interim Director of Finance/City Treasurer of the City of Vernon and approving and ratifying the execution of a related temporary at-will employment agreement. The question was called and the motion carried 4-0, Council Member Larios absent. ORAL REPORTS 24. City Administrator Reports on Activities and Other Announcements. Interim City Administrator Calleros announced the following: •The Business Breakfast will be held on September 26, 2024 from 8:30 a.m. – 9:30 a.m. in the Council Chamber •The City has expressed its concerns regarding the proposed Metro Link US Project Malabar Yard modifications and street closures in Vernon •Career Day will be held on October 2nd, an informational workshop for students to learn about careers in the public sector •Halloween Spooktacular is scheduled for October 29th. 25. City Council Reports on Activities (including AB 1234), Announcements, or Directives to Staff. None. . . Item 1 Page 5 of 6 Regular City Council Meeting Minutes Page 6 of 6 September 17, 2024 CLOSED SESSION RECESS Mayor Merlo recessed the meeting to Closed Session at 9:18 a.m. 26. Public Employment Government Code Section 54957 Title: City Administrator 27. Public Employee Annual Performance Evaluation Government Code Section 54957(b)(1) Title: City Attorney RECONVENE At 11:01 a.m., Mayor Merlo adjourned the Closed Session and reconvened the regular meeting. CLOSED SESSION REPORT City Attorney Moussa reported that Council met in Closed Session, discussed the items on the agenda, and took no reportable action. ADJOURNMENT Mayor Merlo adjourned the meeting at 11:01 a.m. _____________________________ JUDITH MERLO, Mayor ATTEST: ______________________________ YONNIE PARKER, Deputy City Clerk (seal) . . Item 1 Page 6 of 6 City Council Agenda Report Meeting Date:October 1, 2024 From:Gigi Decavalles-Hughes, Interim Director of Finance Department:Finance Submitted by:Angela Melgar, Finance Manager Subject Operating Account Warrant Register Recommendation Approve Operating Account Warrant Register No. 136, for the period of August 18, 2024 through August 31, 2024, totaling $8,212,535.80 and consisting of ratification of electronic payments totaling $7,461,720.76 and ratification of the issuance of early checks totaling $750,815.04. Background Vernon Municipal Code Section 2.32.060 indicates the City Treasurer, or an authorized designee, shall prepare warrants covering claims or demands against the City which are to be presented to City Council for its audit and approval. Pursuant to the aforementioned code section, the Interim City Treasurer has prepared Operating Account Warrant Register No. 136 covering claims and demands presented during the period of August 18 through August 31, 2024, drawn, or to be drawn, from East West Bank for City Council approval. Fiscal Impact The fiscal impact of approving Operating Account Warrant Register No. 136, totals $8,212,535.80. The Finance Department has determined that sufficient funds to pay such claims/demands, are available in the respective accounts referenced on Operating Account Warrant Register No. 136 Attachments 1. Operating Account Warrant Register No. 136 . . Item 2 Page 1 of 1 STAFF REPORT FINANCE/TREASURY DEPARTMENT DATE: September 25, 2024 TO: Honorable Mayor and City Council FROM: Gigi Decavalles-Hughes, Interim City Treasurer RE: Operating Account Warrant Register for City Council Agenda of October 1, 2024 It is recommended that the attached Operating Account Warrant Register No. 136 be approved at the City Council meeting of October 1, 2024. Operating Account Warrant Register No. 136 totals $8,212,535.80, and covers claims and demands presented for August 18, 2024 to August 31, 2024, drawn or to be drawn, from East West Bank. The following list details the components of Operating Account Warrant Register No. 136: 1. Ratification of electronic payments totaling $7,461,720.76 2. Ratification of the issuance of early checks totaling $750,815.04 . . Item 2 Page 1 of 45 OPERATING ACCOUNT WARRANT REGISTER City of Vernon No.136 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: Gigi Decavalles-Hughes DATE Interim City Treasurer DATE Date: Page 1 of 1 Operating Account Warrant Register Cover - 136 : Warrant 9/25/24 . . Item 2 Page 2 of 45 750,815.04 8/28/2024 7,825.31 Invoice Description Account PO or Contract Line Item Amount 072024(1) ACCT 323 277-8949 504 0 PERIOD 06/20- 07/19/24 011-010-110-526010 20230186 5,256.44 Invoice Total: 5,256.44 21958929 BAN 9391054023 PERIOD 06/06/24-07/05/24 056-060-600-526010 20230186 29.12 Invoice Total: 29.12 21971144 BAN 9391053026 PERIOD 06/10-07/09/24 055-050-580-526010 20230186 58.24 Invoice Total: 58.24 21971147 BAN 9391053029 PERIOD 06/10/24-07/09/24 011-010-110-526010 20230186 1,431.44 Invoice Total: 1,431.44 21971148 BAN 9391053030 PERIOD 06/10/24 - 07/09/24 011-010-110-526010 20230186 839.83 Invoice Total: 839.83 21971247 BAN 9391055763 PERIOD 06/10/24-07/09/24 056-060-600-526010 20230186 29.12 Invoice Total: 29.12 22012681 BAN 9391053440 PERIOD 6/15/24-7/14/24 056-060-600-526010 20230186 29.12 Invoice Total: 29.12 4278961903 ACCT 831-000-0922 427 056-060-600-526010 20230186 152.00 Invoice Total: 152.00 8/28/2024 46.23 Invoice Description Account PO or Contract Line Item Amount 832176480X021 62024 ACCT 832176480 PERIOD 01/09/24 - 02/08/24 011-010-110-526010 20230186 46.23 Invoice Total: 46.23 8/28/2024 525.96 Invoice Description Account PO or Contract Line Item Amount EARLY CHECKS TOTAL: VENDOR - 1948 - AT&T PAYMENT # 613296 VENDOR - 2889 - AT&T MOBILITY PAYMENT # 613297 VENDOR - 1717 - AUL PIPE TUBING & STEEL, INC PAYMENT # 613298 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Page 1 of 43 . . Item 2 Page 3 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 164256 SUPPLIES / MATERIAL - TUBE 055-050-586-529000- 240038 186.19 Invoice Total: 186.19 164377 SUPPLIES / MATERIAL - TUBE 055-050-586-529000- 240038 339.77 Invoice Total: 339.77 8/28/2024 767.11 Invoice Description Account PO or Contract Line Item Amount 3896240815133 3 SUPPLIES - BATTERY 011-040-420-522000 250040 767.11 Invoice Total: 767.11 8/28/2024 375.00 Invoice Description Account PO or Contract Line Item Amount 34261 LOCKSMITH 011-040-415-529000 20250029 375.00 Invoice Total: 375.00 8/28/2024 1,583.46 Invoice Description Account PO or Contract Line Item Amount 40031 AUTO PARTS 011-040-420-522000 240016 1,470.01 Invoice Total: 1,470.01 47963 AUTO PARTS 011-040-420-522000 250041 113.45 Invoice Total: 113.45 8/28/2024 227.30 Invoice Description Account PO or Contract Line Item Amount 5215387049 SUPPLIES - WHSE & BREAK ROOM 011-040-420-524000 CS-1397 227.30 Invoice Total: 227.30 8/28/2024 265.32 Invoice Description Account PO or Contract Line Item Amount 5206892426 SUPPLIES - SHOP & BREAKROOM 011-040-415-524000 CS-1397 142.10 Invoice Total: 142.10 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 613301 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 613302 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 613303 VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 613299 VENDOR - 352 - BENITO ROBERTO PEREZ PAYMENT # 613300 Page 2 of 43 . . Item 2 Page 4 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 5211740676 SUPPLIES - WHSE & BREAK ROOM 011-040-415-524000 CS-1397 123.22 Invoice Total: 123.22 8/28/2024 81,486.87 Invoice Description Account PO or Contract Line Item Amount 108714CS STREET SWEEPING SERVICES 04/24 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29 108943CS STREET SWEEPING SERVICES 05/24 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29 109160CS STREET SWEEPING SERVICES 06/24 011-040-430-529000 CS-1434 27,162.29 Invoice Total: 27,162.29 8/28/2024 4,500.00 Invoice Description Account PO or Contract Line Item Amount 42375 ANNUAL PREVENTATIVE MAINT. PLAN 011-010-110-529110 20250065 4,500.00 Invoice Total: 4,500.00 8/28/2024 13,248.65 Invoice Description Account PO or Contract Line Item Amount 283653 PARTS & SUPPLIES 011-040-415-522000 240141 138.72 Invoice Total: 138.72 284078 PARTS & SUPPLIES 011-040-415-522000 240141 252.81 Invoice Total: 252.81 284093 DRILL PARTS & SUPPLIES 011-040-415-522000 240141 864.02 Invoice Total: 864.02 284308 PARTS & SUPPLIES 011-040-415-522000 240141 147.62 Invoice Total: 147.62 284524 MISC PARTS 058-070-700-660000 240024 2,169.35 Invoice Total: 2,169.35 284525 MISC PARTS 058-070-700-660000 240024 255.36 Invoice Total: 255.36 284531 PARTS & SUPPLIES 011-040-410-522000 240141 268.24 VENDOR - 4860 - CLEANSTREET, LLC PAYMENT # 613304 VENDOR - 1514 - COTTONS POINT DESIGN, INC. PAYMENT # 613305 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC SUPPLY PAYMENT # 613306 Page 3 of 43 . . Item 2 Page 5 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Invoice Total: 268.24 284533 MISC PARTS 058-070-700-529000 240024 3,606.45 Invoice Total: 3,606.45 284535 MISC PARTS 058-070-700-660000 240024 1,488.02 Invoice Total: 1,488.02 284536 MISC PARTS 058-070-700-529000 240024 4,058.06 Invoice Total: 4,058.06 8/28/2024 1,506.90 Invoice Description Account PO or Contract Line Item Amount 081924 TUITION REIMBURSEMENT 011-010-120-529680 1,506.90 Invoice Total: 1,506.90 8/28/2024 1,050.00 Invoice Description Account PO or Contract Line Item Amount I0513856 REPAIR - WINDSHIELD 011-040-420-522000 250049 850.00 I0513856 REPAIR - WINDSHIELD 011-040-420-529000 250049 200.00 Invoice Total: 1,050.00 8/28/2024 899.00 Invoice Description Account PO or Contract Line Item Amount 1047427159 ICE CREAM CART FOR NNO 011-010-160-525000 250095 899.00 Invoice Total: 899.00 8/28/2024 14,640.00 Invoice Description Account PO or Contract Line Item Amount 2991 WIRELESS COMMUNICATION USE 011-030-300-529220 20250022 14,640.00 Invoice Total: 14,640.00 8/28/2024 239,707.44 Invoice Description Account PO or Contract Line Item Amount VENDOR - 7841 - DOMINICK DE ALBA PAYMENT # 613307 VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 613308 VENDOR - 7137 - ICE CREAM ON WHEELS, INC PAYMENT # 613309 VENDOR - 7872 - ICI SYSTEM AUTHORITY PAYMENT # 613310 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 613311 Page 4 of 43 . . Item 2 Page 6 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 304847 PLAN CHECK SERVICES 02/01/24 - 02/29/24 011-040-405-529225 CS-1442 21,269.86 Invoice Total: 21,269.86 314688 PLAN CHECK SERVICES 03/01/24-03/31/24 011-040-405-529225 CS-1442 5,700.00 Invoice Total: 5,700.00 384780 PLAN CHECK SERVICES 01/01/24-01/31/24 011-040-405-529225 CS-1442 600.00 Invoice Total: 600.00 384826 PLAN CHECK SERVICES 01/01/24-01/31/24 011-040-405-529225 CS-1442 300.00 Invoice Total: 300.00 384884 PLAN CHECK SERVICES 03/01/24 - 03/31/24 011-040-405-529225 CS-1442 975.00 Invoice Total: 975.00 391580 04/01/24 - 04/31/24 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 2,730.00 Invoice Total: 2,730.00 394411 04/01/24 - 04/30/24 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 750.00 Invoice Total: 750.00 397317 03/01/24 - 03/31/24 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 180.00 Invoice Total: 180.00 407589 PLAN CHECK SERVICES 5/24 011-040-405-529225 CS-1442 6,650.00 Invoice Total: 6,650.00 409643 05/01/24 - 05/31/24 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 300.00 Invoice Total: 300.00 410717 PLAN CHECK SERVICES 05/01/24-05/31/24 011-040-405-529225 CS-1442 9,071.84 Invoice Total: 9,071.84 411095 05/01/24-05/31/24 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 4,130.00 Invoice Total: 4,130.00 Page 5 of 43 . . Item 2 Page 7 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 433796 PLAN CHECK SERVICES 04/01/24-04/30/24 011-040-405-529225 CS-1442 25,520.68 Invoice Total: 25,520.68 457165 PLAN CHECK SERVICES 6/01/24-06/30/24 011-040-405-529225 CS-1442 143,764.33 Invoice Total: 143,764.33 470926 06/01/24-06/30/24 - PLAN CHECK SERVICES 011-040-405-529225 CS-1442 437.50 Invoice Total: 437.50 471907 PLAN CHECK SERVICES 06/01/24-06/30/24 011-040-405-529225 CS-1442 7,505.00 Invoice Total: 7,505.00 473155 PLAN CHECK SERVICES 06/01/24-06/30/24 011-040-405-529225 CS-1442 4,392.50 Invoice Total: 4,392.50 80048 PLAN CHECK SERVICES 06/01/22-06/30/22 011-040-405-529225 CS-1442 3,993.23 Invoice Total: 3,993.23 84725 PLAN CHECK SERVICES 10/01/22 - 01/20/23 011-040-405-529225 CS-1442 1,187.50 Invoice Total: 1,187.50 88201 PLAN SVCS 06/01/23 - 06/07/23 E-2023-1940 011-040-405-529225 CS-1442 250.00 Invoice Total: 250.00 8/28/2024 125.00 Invoice Description Account PO or Contract Line Item Amount 409208 05/01/24 - 05/31/24 PLAN CHECK SERVICES 011-040-405-529225 CS-1442 125.00 Invoice Total: 125.00 8/28/2024 2,200.00 Invoice Description Account PO or Contract Line Item Amount 063024 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00 VENDOR - 5442 - LILIA HERNANDEZ PAYMENT # 613314 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 613312 Page 6 of 43 . . Item 2 Page 8 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 8/28/2024 1,027.25 Invoice Description Account PO or Contract Line Item Amount 5690017445 TRANSFORMER WORK 055-050-550-529000 20240316 1,027.25 Invoice Total: 1,027.25 8/28/2024 26,423.19 Invoice Description Account PO or Contract Line Item Amount 1188082994 SERVICE AGREEMENT FOR MAINTENANCE 011-010-110-529110 IT-0182 26,423.19 Invoice Total: 26,423.19 8/28/2024 1,052.83 Invoice Description Account PO or Contract Line Item Amount 2248241466 AUTO PARTS 011-040-420-522000 250045 322.87 Invoice Total: 322.87 2248241889 AUTO PARTS 011-040-420-522000 250045 110.11 Invoice Total: 110.11 2248241910 AUTO PARTS 011-040-420-522000 250045 21.23 Invoice Total: 21.23 2248242067 AUTO PARTS 011-040-420-522000 250045 742.62 Invoice Total: 742.62 2248242103 REFUND - CORE DEPOSIT 011-040-420-522000 250045 (144.00) Invoice Total: (144.00) 8/28/2024 2,350.00 Invoice Description Account PO or Contract Line Item Amount 19303 PROFESSIONAL SERVICES THROUGH 7/15/2024 056-060-600-529215 20240315 2,350.00 Invoice Total: 2,350.00 8/28/2024 4,577.50 Invoice Description Account PO or Contract Line Item Amount VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 613315 VENDOR - 16 - MOTOROLA SOLUTIONS, INC PAYMENT # 613316 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 613317 VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 613318 VENDOR - 7838 - NMK CORPORATION PAYMENT # 613319 Page 7 of 43 . . Item 2 Page 9 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 CV02 SUBSCRIPTION- CISCO DUO ADVANTAGE 011-010-110-529110 240500 342.50 Invoice Total: 342.50 CV03 SUBSCRIPTION- CISCO DUO SUPPORT 011-010-110-529110 240501 4,235.00 Invoice Total: 4,235.00 8/28/2024 2,385.00 Invoice Description Account PO or Contract Line Item Amount 259520824033 06/16 - 07/15/24 SHARE ELECTRIC SVCS 055-050-580-529215 20230230 2,385.00 Invoice Total: 2,385.00 8/28/2024 1,496.71 Invoice Description Account PO or Contract Line Item Amount 906218904 CUSTOM HARD HATS 055-050-555-524000 240459 1,496.71 Invoice Total: 1,496.71 8/28/2024 9,874.18 Invoice Description Account PO or Contract Line Item Amount 1023370 BID PROCUREMENT SOFTWARE & SUPPORT FY24-25 011-010-110-529110 IT-0178 9,874.18 Invoice Total: 9,874.18 8/28/2024 91.12 Invoice Description Account PO or Contract Line Item Amount S1295227001 SUPPLIES - TOOLS 011-040-415-522000 240056 91.12 Invoice Total: 91.12 8/28/2024 526.58 Invoice Description Account PO or Contract Line Item Amount PC811019955 SUPPLIES - TRACTOR GRILL 011-040-420-522000 250048 526.58 Invoice Total: 526.58 8/28/2024 1,130.79 VENDOR - 7618 - NORTHERN CALIFORNIA POWER AGENCY PAYMENT # 613320 VENDOR - 2125 - NORTHERN SAFETY CO INC PAYMENT # 613321 VENDOR - 6493 - PLANETBIDS, INC PAYMENT # 613322 VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 613323 VENDOR - 1457 - QUINN COMPANY PAYMENT # 613324 VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 613325 Page 8 of 43 . . Item 2 Page 10 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Invoice Description Account PO or Contract Line Item Amount 10148 UNIT #291 NEW TIRES 011-040-420-522000 250044 878.84 10148 UNIT #291 NEW TIRES 011-040-420-529000 250044 75.00 Invoice Total: 953.84 10276 AUTO MAINTANENCE - UNIT 1015 NEW TIRE 011-040-420-522000 250044 175.20 10276 AUTO MAINTANENCE - UNIT 1015 NEW TIRE 011-040-420-529000 250044 1.75 Invoice Total: 176.95 8/28/2024 624.50 Invoice Description Account PO or Contract Line Item Amount 78491 UNIT 322 - BRAKE AND AXLE SERVICE 011-040-420-522000 250047 74.50 78491 UNIT 322 - BRAKE AND AXLE SERVICE 011-040-420-529000 250047 370.00 Invoice Total: 444.50 78559 UNIT 249 - ANNUAL BRAKE INSPECTIONS 011-040-420-529000 250047 180.00 Invoice Total: 180.00 8/28/2024 78,481.34 Invoice Description Account PO or Contract Line Item Amount 8052 DELL SERVERS AND PROSUPPORT AG 011-010-110-529110 20250003 5,017.32 8052 DELL SERVERS AND PROSUPPORT AG 011-010-110-660005 20250003 73,464.02 Invoice Total: 78,481.34 8/28/2024 2,000.00 Invoice Description Account PO or Contract Line Item Amount 27541R AUG 2024 TGVCISO SERVICES - SECURE I.T. 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00 8/28/2024 188.44 Invoice Description Account PO or Contract Line Item Amount 1455010 PROJ NO. 230510.0001 011-020-200-529225 20230076 188.44 VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 613327 VENDOR - 7864 - THE DRALA PROJECT, INC PAYMENT # 613328 VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 613329 VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 613330 Page 9 of 43 . . Item 2 Page 11 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Invoice Total: 188.44 8/28/2024 584.55 Invoice Description Account PO or Contract Line Item Amount 46876 BULLETPROOF VEST 011-030-300-524000 250144 584.55 Invoice Total: 584.55 8/28/2024 123.93 Invoice Description Account PO or Contract Line Item Amount 169462167 SUPPLIES - GLOVES 011-040-430-522000 240202 123.93 Invoice Total: 123.93 8/28/2024 42,889.00 Invoice Description Account PO or Contract Line Item Amount 215784 URBAN FOREST MANAGEMENT 011-040-430-529000 CS-1435 39,063.00 Invoice Total: 39,063.00 215825 URBAN FOREST MANAGEMENT 06/1/24 - 06/15/24 011-040-430-529000 CS-1435 3,826.00 Invoice Total: 3,826.00 8/28/2024 1,353.50 Invoice Description Account PO or Contract Line Item Amount 850589704 CLEAR PROFLEX SOFTWARE 7/1-7/25/24 011-010-110-529110 20250024 1,353.50 Invoice Total: 1,353.50 8/28/2024 2,089.37 Invoice Description Account PO or Contract Line Item Amount 653440 STORAGE SERVICES 011-010-125-529215 437.50 Invoice Total: 437.50 654126 STORAGE SERVICES 011-010-125-529215 1,651.87 Invoice Total: 1,651.87 VENDOR - 317 - WEST COAST ARBORISTS, INC PAYMENT # 613333 VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 613334 VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 613335 VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 613331 VENDOR - 4783 - ULINE PAYMENT # 613332 Page 10 of 43 . . Item 2 Page 12 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 8/28/2024 3,715.61 Invoice Description Account PO or Contract Line Item Amount 9270 SIGNS PARTS & SUPPLIES 011-040-430-522000 240036 3,715.61 Invoice Total: 3,715.61 8/30/2024 15,920.14 Invoice Description Account PO or Contract Line Item Amount 21530310 BAN 9391053028 03/10/2024 - 04/09/2024 011-010-110-526010 20230186 9,288.77 Invoice Total: 9,288.77 21570097 BAN 9391053440 PERIOD 03/15/24-04/14/24 056-060-600-526010 20230186 29.34 Invoice Total: 29.34 22110283 BAN 9391054023 PERIOD 07/06/24-08/05/24 011-010-110-526010 20230186 29.51 Invoice Total: 29.51 22118811 BAN 9391053028 PERIOD 07/10/24-08/09/24 011-010-110-526010 20230186 4,240.50 Invoice Total: 4,240.50 22161413 BAN 9391053440 PERIOD 07/15/24 - 08/14/24 056-060-600-526010 20230186 30.42 Invoice Total: 30.42 3079451907 ACCT 831-000-9006 723 PERIOD 06/19/24- 07/18/24 011-010-110-526010 20230186 1,962.40 Invoice Total: 1,962.40 7489741908 ACCT 831-001-3015 328 PERIOD 07/17/24- 08/16/24 011-010-110-526010 20230186 339.20 Invoice Total: 339.20 8/30/2024 46.23 Invoice Description Account PO or Contract Line Item Amount 832176480X071 62024 ACCT 832176480 PERIOD 6/9-7/8/24 011-010-110-526010 20230186 46.23 Invoice Total: 46.23 VENDOR - 1153 - ZUMAR INDUSTRIES, INC PAYMENT # 613336 VENDOR - 1948 - AT&T PAYMENT # 613337 VENDOR - 2889 - AT&T MOBILITY PAYMENT # 613338 Page 11 of 43 . . Item 2 Page 13 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 8/30/2024 198.13 Invoice Description Account PO or Contract Line Item Amount 164069 SUPPLIES - PIPE 055-050-586-529000- 240038 198.13 Invoice Total: 198.13 8/30/2024 105.00 Invoice Description Account PO or Contract Line Item Amount 331411 ALARM SYSTEM MONITORING JULY-SEPT 2024 056-060-600-529215 250116 105.00 Invoice Total: 105.00 8/30/2024 1,560.00 Invoice Description Account PO or Contract Line Item Amount 324459 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,560.00 Invoice Total: 1,560.00 8/30/2024 17,976.26 Invoice Description Account PO or Contract Line Item Amount SINV242615 10" PRATT TILTING DISC CHECK VALVE 058-070-700-660000 240476 17,976.26 Invoice Total: 17,976.26 8/30/2024 327.00 Invoice Description Account PO or Contract Line Item Amount 082624 REHS RENEWAL #7716 - FREDRICK AGYIN 011-020-200-529550 327.00 Invoice Total: 327.00 8/30/2024 81,056.78 Invoice Description Account PO or Contract Line Item Amount IN1733244 TAEGIS ISENSOR SUBSCRIPTION - 06/18/24- 08/01/25 011-010-110-529210 25012020250064 81,056.78 Invoice Total: 81,056.78 VENDOR - 1717 - AUL PIPE TUBING & STEEL, INC PAYMENT # 613339 VENDOR - 7208 - BOYD & ASSOCIATES PAYMENT # 613340 VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 613341 VENDOR - 450 - C. WELLS PIPELINE MATERIALS, INC PAYMENT # 613342 VENDOR - 753 - CALIFORNIA DEPARTMENT OF PUBLIC HEALTH PAYMENT # 613343 VENDOR - 6518 - CARAHSOFT TECHNOLOGY CORPORATION PAYMENT # 613344 Page 12 of 43 . . Item 2 Page 14 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 8/30/2024 1,325.91 Invoice Description Account PO or Contract Line Item Amount 48281 AUTO PARTS 011-040-420-522000 250041 30.76 Invoice Total: 30.76 48305 AUTO PARTS 011-040-420-522000 250041 1,295.15 Invoice Total: 1,295.15 8/30/2024 2,257.56 Invoice Description Account PO or Contract Line Item Amount MA250000013 SHARED COST OF TRAFFIC SIGNAL MAINTENANCE 011-040-430-529000 2,257.56 Invoice Total: 2,257.56 8/30/2024 4,544.58 Invoice Description Account PO or Contract Line Item Amount V084712 PARTS (REPAIRS/MAINTENANCE) 058-070-700-529000 240023 4,544.58 Invoice Total: 4,544.58 8/30/2024 187.55 Invoice Description Account PO or Contract Line Item Amount 653201 CYLINDER RENTAL 055-050-586-529003- 250065 187.55 Invoice Total: 187.55 8/30/2024 1,650.00 Invoice Description Account PO or Contract Line Item Amount 24853 HP BFP BRAVO MOTOR TEST 055-050-586-529000- 20240400 1,650.00 Invoice Total: 1,650.00 8/30/2024 1,767.00 Invoice Description Account PO or Contract Line Item Amount 55867 DIESEL TRUCKS PERIODIC INSPECTION TEST 011-040-420-529000 20250055 1,767.00 Invoice Total: 1,767.00 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 613345 VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT # 613346 VENDOR - 4412 - CORE & MAIN LP PAYMENT # 613347 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 613348 VENDOR - 7272 - DEMARIA ELECTRIC MOTOR SERVICES, INC PAYMENT # 613349 VENDOR - 6925 - FLEETCREW, INC PAYMENT # 613350 Page 13 of 43 . . Item 2 Page 15 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 8/30/2024 1,203.92 Invoice Description Account PO or Contract Line Item Amount 19092 AUGUST 2024 CONTRIBUTIONS 011-000-000-210221 1,203.92 Invoice Total: 1,203.92 8/30/2024 875.00 Invoice Description Account PO or Contract Line Item Amount 355248 IACP NET RENEWAL 08/01/24-07/31/25 011-030-300-529215 875.00 Invoice Total: 875.00 8/30/2024 4,307.10 Invoice Description Account PO or Contract Line Item Amount 528698 PUMP REPAIR SERVICE 055-050-586-529000- 240414 4,307.10 Invoice Total: 4,307.10 8/30/2024 1,000.00 Invoice Description Account PO or Contract Line Item Amount 202404030VPD POLYGRAPH EXAMINATIONS 011-030-300-529215 20230053 250.00 Invoice Total: 250.00 202405023VPD POLYGRAPH EXAMINATIONS 011-030-300-529215 20230053 250.00 Invoice Total: 250.00 202405028VPD POLYGRAPH EXAMINATION 011-030-300-529215 20230053 250.00 Invoice Total: 250.00 202408020VPD POLYGRAPH EXAMINATIONS 011-030-300-529215 20230053 250.00 Invoice Total: 250.00 8/30/2024 387.50 Invoice Description Account PO or Contract Line Item Amount VENDOR - 4239 - HSA BANK PAYMENT # 613351 VENDOR - 75 - INTERNATIONAL ASSOC OF CHIEFS OF POLICE PAYMENT # 613352 VENDOR - 7782 - ITT GOULDS PUMPS INC PAYMENT # 613353 VENDOR - 7836 - JOE MAR POLYGRAPH PAYMENT # 613354 VENDOR - 7542 - KNC STRATEGIC SERVICES CORP PAYMENT # 613355 Page 14 of 43 . . Item 2 Page 16 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 1221 CYBER SERCURITY CONSULTING 011-010-110-529210 20230187 387.50 Invoice Total: 387.50 8/30/2024 224.45 Invoice Description Account PO or Contract Line Item Amount 072424 055-050-585-529500 224.45 Invoice Total: 224.45 8/30/2024 4,187.50 Invoice Description Account PO or Contract Line Item Amount 082224 2024 HEALTH & WELLNESS CLINICA 011-010-120-529670 20250092 4,187.50 Invoice Total: 4,187.50 8/30/2024 184.95 Invoice Description Account PO or Contract Line Item Amount S1296223001 PVC PIPE 011-040-415-522000 240056 134.35 Invoice Total: 134.35 S1296728001 PARTS & SUPPLIES 011-040-415-522000 240056 50.60 Invoice Total: 50.60 8/30/2024 1,362.69 Invoice Description Account PO or Contract Line Item Amount 91627 HYPRO OIL FILTERS 055-050-586-529003- 240505 1,362.69 Invoice Total: 1,362.69 8/30/2024 65.00 Invoice Description Account PO or Contract Line Item Amount 46058 VEHICLE 27 - SMOG CHECK 011-040-420-529000 250023 65.00 Invoice Total: 65.00 8/30/2024 207.05 Invoice Description Account PO or Contract Line Item Amount VENDOR - 5914 - NBC CONSULTING, INC PAYMENT # 613357 VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 613358 VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 613359 VENDOR - 3564 - MARYAM FARAJZADEH PAYMENT # 613356 VENDOR - 7410 - RICARDO HERNANDEZ PAYMENT # 613360 VENDOR - 3149 - RICHARD C. SLADE & ASSOCIATES, LLC PAYMENT # 613361 Page 15 of 43 . . Item 2 Page 17 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 7765 WELL NO 19 EVAL SVCS 058-070-700-529225 20250026 207.05 Invoice Total: 207.05 8/30/2024 3,494.25 Invoice Description Account PO or Contract Line Item Amount 63971576 TEMPORARY STAFFING SERVICES 011-010-130-529215 20240321 1,800.00 Invoice Total: 1,800.00 64008108 TEMPORARY STAFF SERVICES 011-010-130-529215 20240321 1,694.25 Invoice Total: 1,694.25 8/30/2024 77.00 Invoice Description Account PO or Contract Line Item Amount 082324 LIVE SCAN REIMBURSEMENT 011-010-120-529215 77.00 Invoice Total: 77.00 8/30/2024 34,000.00 Invoice Description Account PO or Contract Line Item Amount 082224 CLAIMS SETTLEMENT 056-060-600-520090- 34,000.00 Invoice Total: 34,000.00 8/30/2024 1,268.00 Invoice Description Account PO or Contract Line Item Amount S1413647002 PARTS & SUPPLIES 011-040-415-522000 250078 1,268.00 Invoice Total: 1,268.00 8/30/2024 190.00 Invoice Description Account PO or Contract Line Item Amount 78686 ANNUAL BRAKE INSPECTION - S288 011-040-420-529000 250047 190.00 Invoice Total: 190.00 8/30/2024 922.00 Invoice Description Account PO or Contract Line Item Amount PAYMENT # 613362 VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 613366 VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 613367 VENDOR - 7898 - ROSEMARY LOZADA PAYMENT # 613363 VENDOR - 7901 - SAREEN LLC PAYMENT # 613364 VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT # 613365 VENDOR - 6957 - ROBERT HALF INTERNATIONAL, INC Page 16 of 43 . . Item 2 Page 18 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 082724 PARKING REVENUE DISTRIBUTION 07/24 011-030-300-529220 922.00 Invoice Total: 922.00 8/30/2024 2,173.50 Invoice Description Account PO or Contract Line Item Amount 082624 CITY EVENT - 2024 NFL KICKOFF 011-010-120-529690 2,173.50 Invoice Total: 2,173.50 8/30/2024 954.72 Invoice Description Account PO or Contract Line Item Amount 46559 BULLETPROOF VEST 011-030-300-524000 250123 954.72 Invoice Total: 954.72 8/30/2024 2,889.50 Invoice Description Account PO or Contract Line Item Amount 18717 VEHICLE WASHES - JULY 2024 011-040-420-527000 20250058 2,889.50 Invoice Total: 2,889.50 8/22/2024 7,953.83 Invoice Description Account PO or Contract Line Item Amount 082224 PAYROLL CHECKS 011-000-000-210110 7,953.83 Invoice Total: 7,953.83 PAYROLL CHECKS VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 613369 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 613370 VENDOR - 7889 - TACOS CAMPOS PAYMENT # 613368 Page 17 of 43 . . Item 2 Page 19 of 45 7,461,720.76 8/23/2024 1,086.38 Invoice Description Account PO or Contract Line Item Amount 19089 FSA AMOUNTS, WARRANT 240822 011-000-000-100013 1,086.38 Invoice Total: 1,086.38 8/19/2024 13,711.94 Invoice Description Account PO or Contract Line Item Amount 080824 WASTEWATER TREATMENT SURCHARGE FY 23-24 Q4 055-050-586-520232- 13,711.94 Invoice Total: 13,711.94 8/23/2024 17,152.85 Invoice Description Account PO or Contract Line Item Amount RX31722 NEW COMPUTERS FOR PD 011-010-110-522010 240406 3,081.63 Invoice Total: 3,081.63 SF14766 NEW COMPUTERS FOR PD 011-010-110-522010 240406 12.00 SF14766 NEW COMPUTERS FOR PD 011-010-110-522010 240406 14,059.22 Invoice Total: 14,071.22 8/23/2024 22,600.00 Invoice Description Account PO or Contract Line Item Amount 07242605991 JULY 2024 055-050-590-520160 22,600.00 Invoice Total: 22,600.00 8/23/2024 33,125.00 Invoice Description Account PO or Contract Line Item Amount 110073 JULY 2024 055-050-590-520160 33,125.00 Invoice Total: 33,125.00 8/23/2024 34,250.00 ELECTRONIC TOTAL: VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 17879 VENDOR - 1085 - COUNTY SANITATION DISTRICTS OF LA COUNTY PAYMENT # 17922 VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 17926 VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 17923 VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 17924 VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 17925 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Page 18 of 43 . . Item 2 Page 20 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Invoice Description Account PO or Contract Line Item Amount 5015515 JULY 2024 055-050-590-520160 34,250.00 Invoice Total: 34,250.00 8/23/2024 575.00 Invoice Description Account PO or Contract Line Item Amount IN2024226 CONNECT STANCIL RECORDING SYS TO MITEL PHONES 011-010-110-529110 240346 575.00 Invoice Total: 575.00 8/23/2024 1,717.80 Invoice Description Account PO or Contract Line Item Amount 10760791150 ADDITIONAL MONITORS FOR IT 011-010-110-522010 250073 20.00 10760791150 ADDITIONAL MONITORS FOR IT 011-010-110-522010 250073 1,697.80 Invoice Total: 1,717.80 8/23/2024 2,200.00 Invoice Description Account PO or Contract Line Item Amount 08192024 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00 8/23/2024 40,074.65 Invoice Description Account PO or Contract Line Item Amount 18922 LASERFICHE ANNUAL RENEWAL 011-010-110-529110 20250051 40,074.65 Invoice Total: 40,074.65 8/23/2024 7,045.00 Invoice Description Account PO or Contract Line Item Amount 4020177 JULY 2024 055-050-590-520160 7,045.00 Invoice Total: 7,045.00 8/23/2024 4,956.48 VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, INC. PAYMENT # 17927 VENDOR - 1206 - DELL MARKETING LP PAYMENT # 17928 VENDOR - 1936 - EMPIRE CHEMICAL CO., INC PAYMENT # 17932 VENDOR - 7227 - DENISE PALOMARES PAYMENT # 17929 VENDOR - 3073 - ECS IMAGING, INC PAYMENT # 17930 VENDOR - 4116 - EDF, INC. PAYMENT # 17931 Page 19 of 43 . . Item 2 Page 21 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Invoice Description Account PO or Contract Line Item Amount S6462750001 TRASH LINERS 011-040-415-522000 240494 2,055.49 Invoice Total: 2,055.49 S6486778001 SHOP SUPPLIES - TOWELS 011-040-435-522000 240503 2,900.99 Invoice Total: 2,900.99 8/23/2024 9,262.25 Invoice Description Account PO or Contract Line Item Amount 425993 PROFESSIONAL SERVICES - JULY 2024 055-050-580-529225 20240064 9,262.25 Invoice Total: 9,262.25 8/23/2024 1,943.00 Invoice Description Account PO or Contract Line Item Amount 26571INV CP SYSTEM ADJUSTMENTS 056-060-600-529225 20240165 1,943.00 Invoice Total: 1,943.00 8/23/2024 14,330.53 Invoice Description Account PO or Contract Line Item Amount 24486 PARTS FOR INVENTORY & PROJECTS 058-070-700-529000 240358 6,307.38 Invoice Total: 6,307.38 24487 PARTS FOR INVENTORY & PROJECTS 058-070-700-529000 240357 8,023.15 Invoice Total: 8,023.15 8/23/2024 4,214.64 Invoice Description Account PO or Contract Line Item Amount 21399 ENVIRONMENTAL SERVICES 011-040-415-529000 CS-1377 276.00 Invoice Total: 276.00 21505 ENVIRONMENTAL SERVICES EQUIPMENT REPAIR 011-040-415-529000 CS-1377 455.00 Invoice Total: 455.00 21566 ANNUAL SYSTEM TEST 011-040-415-529000 20250000 815.96 Invoice Total: 815.96 VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 17933 VENDOR - 2947 - FARWEST CORROSION CONTROL CO. PAYMENT # 17934 VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 17935 VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 17936 Page 20 of 43 . . Item 2 Page 22 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 21567 ANNUAL SYSTEM CERTIFICATION 011-040-415-529000 20250000 1,255.00 Invoice Total: 1,255.00 21568 ENVIRONMENTAL SERVICES 011-040-415-529000 20250000 1,412.68 Invoice Total: 1,412.68 8/23/2024 164.00 Invoice Description Account PO or Contract Line Item Amount 08082024 EXPENSE REIMBURSEMENT 011-030-300-529500 164.00 Invoice Total: 164.00 8/23/2024 1,545.20 Invoice Description Account PO or Contract Line Item Amount 162898 TOOLS & SUPPLIES 011-040-420-522000 250042 1,545.20 Invoice Total: 1,545.20 8/23/2024 500.55 Invoice Description Account PO or Contract Line Item Amount 9091493461 TRAFFIC CONES 055-050-570-529000 240114 500.55 Invoice Total: 500.55 8/23/2024 1,660.00 Invoice Description Account PO or Contract Line Item Amount 07222024 TUITION REIMBURSEMENT 011-010-120-529680 1,660.00 Invoice Total: 1,660.00 8/23/2024 1,250.00 Invoice Description Account PO or Contract Line Item Amount 0724001688006 JULY 2024 055-050-590-529215 81.25 Invoice Total: 81.25 0724001688088 JULY 2024 055-050-590-529215 1,168.75 Invoice Total: 1,168.75 VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 17938 VENDOR - 1712 - GRAINGER, CO PAYMENT # 17939 VENDOR - 3488 - HILDA MORENO PAYMENT # 17940 VENDOR - 996 - GABRIEL MARTINEZ PAYMENT # 17937 VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 17941 Page 21 of 43 . . Item 2 Page 23 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 8/23/2024 2,200.00 Invoice Description Account PO or Contract Line Item Amount 08052024 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00 8/23/2024 8,104.22 Invoice Description Account PO or Contract Line Item Amount 123408 SIGNS PARTS & SUPPLIES 011-040-430-522000 240054 2,292.76 Invoice Total: 2,292.76 123686 SIGNS PARTS & SUPPLIES 011-040-430-522000 240054 943.54 Invoice Total: 943.54 123687 STREET SIGN SUPPLIES 011-040-430-522000 240054 728.86 Invoice Total: 728.86 123991 STREET SIGN SUPPLIES 011-040-430-522000 240054 2,213.54 Invoice Total: 2,213.54 124240 STREET SIGN SUPPLIES 011-040-430-522000 240054 1,925.52 Invoice Total: 1,925.52 8/23/2024 1,088.11 Invoice Description Account PO or Contract Line Item Amount 12268973 KRONOS WORKFORCE READY 06/01/24 - 06/30/24 011-010-110-529110 IT-0124 1,088.11 Invoice Total: 1,088.11 8/23/2024 469.92 Invoice Description Account PO or Contract Line Item Amount 123252 HARDWARE SUPPLIES 011-040-415-522000 21.62 Invoice Total: 21.62 124445 HARDWARE SUPPLIES 011-040-415-522000 15.32 Invoice Total: 15.32 124545 HARDWARE SUPPLIES 011-040-415-522000 38.30 VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 17944 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17945 VENDOR - 7510 - JAIME ALMEIDA SOTOMAYOR PAYMENT # 17942 VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 17943 Page 22 of 43 . . Item 2 Page 24 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Invoice Total: 38.30 125020 HARDWARE SUPPLIES 011-040-430-522000 258.96 Invoice Total: 258.96 125492 HARDWARE SUPPLIES 011-040-415-522000 52.54 Invoice Total: 52.54 126622 HARDWARE SUPPLIES 011-040-415-522000 83.18 Invoice Total: 83.18 8/23/2024 2,745.13 Invoice Description Account PO or Contract Line Item Amount 127652 PARTS & SUPPLIES 011-040-415-522000 240123 8.74 Invoice Total: 8.74 130007 SUPPLIES 011-040-430-522000 240123 69.98 Invoice Total: 69.98 132552 PARTS & SUPPLIES 011-040-415-522000 240123 114.66 Invoice Total: 114.66 132893 PAINTING SUPPLIES 011-040-415-522000 240123 39.40 Invoice Total: 39.40 821623 PARTS & SUPPLIES 011-040-430-522000 240123 89.19 Invoice Total: 89.19 821892 BATTERY PACKS & SUPPLIES 011-040-430-522000 240123 1,651.48 Invoice Total: 1,651.48 822168 CHARGE AND SUPPLIES 011-040-430-522000 240123 461.86 Invoice Total: 461.86 822562 DRILL PARTS & SUPPLIES 011-040-415-522000 240123 309.82 Invoice Total: 309.82 8/23/2024 27,441.24 Invoice Description Account PO or Contract Line Item Amount 3418 REMOVE & REPLACE INERGEN SYSTEM 055-050-550-529000 20240225 9,895.00 Invoice Total: 9,895.00 3419 SEMI ANNUAL SYSTEM TEST 055-050-570-529000 20240268 3,550.00 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 17946 VENDOR - 7018 - LEGENDARY FIRE SYSTEMS, INC PAYMENT # 17947 Page 23 of 43 . . Item 2 Page 25 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Invoice Total: 3,550.00 3420 REPAIR - INERGEN FIRE SUPPRESSION SYSTEM 055-050-570-529000 20240342 13,996.24 Invoice Total: 13,996.24 8/23/2024 328,985.00 Invoice Description Account PO or Contract Line Item Amount GASI00194915 JULY 2024 055-050-590-520160 328,985.00 Invoice Total: 328,985.00 8/23/2024 463.32 Invoice Description Account PO or Contract Line Item Amount 401286 JUMPER SLIDE- NATIONAL NIGHT OUT 011-010-160-525000 250057 463.32 Invoice Total: 463.32 8/23/2024 3,903.47 Invoice Description Account PO or Contract Line Item Amount 25914934 WOOD WORKBENCH TOP 055-050-555-522000 240107 1,913.63 Invoice Total: 1,913.63 29468973 SUPPLIES 055-050-586-529000- 250058 52.71 Invoice Total: 52.71 29475021 FLOW ADJUSTMENT VALVE 055-050-586-529000- 250058 846.90 Invoice Total: 846.90 29615418 SUPPLIES 055-050-586-529000- 250058 400.40 Invoice Total: 400.40 30427628 CHEMISTRY SENSOR 055-050-586-529003- 250058 158.32 Invoice Total: 158.32 31417108 SUPPLIES 055-050-586-529000- 250058 531.51 Invoice Total: 531.51 8/23/2024 4,300.40 Invoice Description Account PO or Contract Line Item Amount VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 17950 VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 17951 VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA TRADING PAYMENT # 17948 VENDOR - 6170 - MAGIC JUMP RENTALS, INC PAYMENT # 17949 Page 24 of 43 . . Item 2 Page 26 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 243426 GAS METER REPAIR - PARTS & LABOR 056-060-600-529000 20240097 4,300.40 Invoice Total: 4,300.40 8/23/2024 44,870.00 Invoice Description Account PO or Contract Line Item Amount 13877 JULY 2024 055-050-590-520160 44,870.00 Invoice Total: 44,870.00 8/23/2024 971.08 Invoice Description Account PO or Contract Line Item Amount 203908IN ETS TAGGING SVCS - JULY 2024 055-050-590-529215 250146 971.08 Invoice Total: 971.08 8/23/2024 457.69 Invoice Description Account PO or Contract Line Item Amount 30289 TRUCK #1067 REPAIR 011-040-420-522000 250153 82.69 30289 TRUCK #1067 REPAIR 011-040-420-529000 250153 375.00 Invoice Total: 457.69 8/23/2024 52,700.00 Invoice Description Account PO or Contract Line Item Amount 243393 JULY 2024 055-050-590-520160 52,700.00 Invoice Total: 52,700.00 8/23/2024 24.00 Invoice Description Account PO or Contract Line Item Amount 1340 JULY 2024 CAR WASHES 011-030-300-527000 250014 24.00 Invoice Total: 24.00 8/23/2024 61.77 Invoice Description Account PO or Contract Line Item Amount 080624 EXPENSE REIMBURSEMENT 055-050-580-529500 61.77 VENDOR - 6318 - MIECO, LLC PAYMENT # 17952 VENDOR - 870 - PARNASA TOV INC PAYMENT # 17956 VENDOR - 7425 - RICHARD CORBI PAYMENT # 17957 VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 17953 VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 17954 VENDOR - 5908 - PACIFIC SUMMIT ENERGY, LLC PAYMENT # 17955 Page 25 of 43 . . Item 2 Page 27 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Invoice Total: 61.77 8/23/2024 59,197.26 Invoice Description Account PO or Contract Line Item Amount 0824 RESOLUTION BILLING 08/24 055-050-580-529550 45,688.58 0824 RESOLUTION BILLING 08/24 055-050-590-529200 1,537.50 0824 RESOLUTION BILLING 08/24 055-050-580-529215 10,900.00 0824 RESOLUTION BILLING 08/24 055-050-590-520154 1,071.18 Invoice Total: 59,197.26 8/23/2024 35,240.18 Invoice Description Account PO or Contract Line Item Amount DH0824 AUGUST 2024 055-050-590-520154 35,240.18 Invoice Total: 35,240.18 8/23/2024 300,948.23 Invoice Description Account PO or Contract Line Item Amount ATSP0824 AUGUST 2024 055-050-590-520154 300,948.23 Invoice Total: 300,948.23 8/23/2024 106,470.84 Invoice Description Account PO or Contract Line Item Amount DSR10824 AUGUST 2024 055-050-590-520154 106,470.84 Invoice Total: 106,470.84 8/23/2024 80,592.49 Invoice Description Account PO or Contract Line Item Amount PHL0824 AUGUST 2024 055-050-590-520154 80,592.49 Invoice Total: 80,592.49 8/23/2024 13,246.39 Invoice Description Account PO or Contract Line Item Amount VENDOR - 2517 - SCPPA PAYMENT # 17958 VENDOR - 2517 - SCPPA PAYMENT # 17962 VENDOR - 2517 - SCPPA PAYMENT # 17963 VENDOR - 2517 - SCPPA PAYMENT # 17959 VENDOR - 2517 - SCPPA PAYMENT # 17960 VENDOR - 2517 - SCPPA PAYMENT # 17961 Page 26 of 43 . . Item 2 Page 28 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 DS20824 AUGUST 2024 SOLAR CHARGES 055-050-590-520154 467,834.80 DS20824 AUGUST 2024 BATTERY CHARGES 055-050-590-520180 238,184.20 DS20824 JULY 2024 SOLAR CREDITS 055-050-590-520154 (685,045.87) DS20824 JULY 2024 BATTERY CREDITS 055-050-590-520180 (7,726.74) Invoice Total: 13,246.39 8/23/2024 24,669.00 Invoice Description Account PO or Contract Line Item Amount 7501725956 AUGUST 2024 055-050-590-520170 24,669.00 Invoice Total: 24,669.00 8/23/2024 2,865.30 Invoice Description Account PO or Contract Line Item Amount INV00816922 FIREWALL LICENSE 011-010-110-522010 250129 2,865.30 Invoice Total: 2,865.30 8/23/2024 1,050.00 Invoice Description Account PO or Contract Line Item Amount 1186113010801 24 FIBER INTERNET SERVICES AUG 2024 011-010-110-526010 1,050.00 Invoice Total: 1,050.00 8/23/2024 44,797.30 Invoice Description Account PO or Contract Line Item Amount GG1766W0724 JULY 2024 CAPACITY 055-050-590-520180 33,180.97 GG1766W0724 JUNE 2024 ENERGY 055-050-590-520150 11,616.33 Invoice Total: 44,797.30 8/23/2024 1,404.89 Invoice Description Account PO or Contract Line Item Amount 74025345 AGGREGATE & ASPHALT 011-040-430-522000 240060 1,404.89 VENDOR - 59 - SO CAL EDISON PAYMENT # 17964 VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 17968 VENDOR - 6711 - SOUTHERN COMPUTER WAREHOUSE, INC PAYMENT # 17965 VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 17966 VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 17967 Page 27 of 43 . . Item 2 Page 29 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Invoice Total: 1,404.89 8/23/2024 4,687.08 Invoice Description Account PO or Contract Line Item Amount S125464260001 FLOOD LIGHTS 055-050-586-529000- 240108 1,610.26 Invoice Total: 1,610.26 S125689127001 MISC ITEMS 055-050-586-529000- 240108 552.42 S125689127001 MISC ITEMS 055-050-586-529003- 240108 2,473.18 Invoice Total: 3,025.60 S125689127003 GRE KO PUNCH 055-050-586-529000- 240108 51.22 Invoice Total: 51.22 8/23/2024 1,980.00 Invoice Description Account PO or Contract Line Item Amount 20240725 YMCA COMMUNITY-BASED WELLNESS PROGRAMMING 011-010-160-529215 20230103 1,980.00 Invoice Total: 1,980.00 8/22/2024 11,666.16 Invoice Description Account PO or Contract Line Item Amount 073024_MULTI PLE SUPPLIES 011-040-410-522000 25003620250019 2,790.97 073024_MULTI PLE SUPPLIES 011-040-415-522000 25003620250019 6,619.47 073024_MULTI PLE SUPPLIES 011-040-430-522000 25003620250019 2,255.72 Invoice Total: 11,666.16 8/20/2024 2,652.69 Invoice Description Account PO or Contract Line Item Amount VENDOR - 2886 - WALTERS WHOLESALE ELECTRIC, CO PAYMENT # 17969 VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 17970 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17972 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 17973 Page 28 of 43 . . Item 2 Page 30 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 062924_MULTI PLE(2) SUPPLIES 055-050-555-529000 24010220240035 707.17 062924_MULTI PLE(2) SUPPLIES 055-050-570-529000 24010220240035 847.43 062924_MULTI PLE(2) SUPPLIES 055-050-565-529000 24010220240035 1,098.09 Invoice Total: 2,652.69 8/20/2024 9,666.80 Invoice Description Account PO or Contract Line Item Amount 18868 CALPERS PAYROLL WARRANT 2408S1 011-000-000-210240 9,666.80 Invoice Total: 9,666.80 8/26/2024 79,400.00 Invoice Description Account PO or Contract Line Item Amount 21355485 JULY 2024 055-050-590-520160 79,400.00 Invoice Total: 79,400.00 8/23/2024 90,452.40 Invoice Description Account PO or Contract Line Item Amount 2024082031654 00440 REVISED CHARGES 05/24 055-050-590-520150 (4,434.82) 2024082031654 00440 REVISED CHARGES 05/24 055-050-590-520170 (1,667.57) 2024082031654 00440 REVISED CHARGES 05/24 055-050-590-520190 (93.68) 2024082031654 00440 INITIAL CHARGES 08/24 055-050-590-520190 (2,916.86) 2024082031654 00440 INITIAL CHARGES 08/24 055-050-590-520170 (1,835.54) 2024082031654 00440 INITIAL CHARGES 08/24 055-050-590-520210 15,269.52 2024082031654 00440 INITIAL CHARGES 08/24 055-050-590-520150 86,131.35 Invoice Total: 90,452.40 VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 17975 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17976 VENDOR - 714 - CALPERS PAYMENT # 17974 Page 29 of 43 . . Item 2 Page 31 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 8/23/2024 54,820.85 Invoice Description Account PO or Contract Line Item Amount 2024072531650 81282 JANUARY 2023 055-050-590-520190 54,820.85 Invoice Total: 54,820.85 8/23/2024 72,660.50 Invoice Description Account PO or Contract Line Item Amount 449041 JULY 2024 055-050-590-520160 72,660.50 Invoice Total: 72,660.50 8/23/2024 1,199,511.00 Invoice Description Account PO or Contract Line Item Amount 4486438 JULY 2024 055-050-590-520160 1,199,511.00 Invoice Total: 1,199,511.00 8/27/2024 496,630.00 Invoice Description Account PO or Contract Line Item Amount 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 011-010-100-512020 2,285.00 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 011-010-105-512020 19,716.19 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 011-010-110-512020 14,898.89 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 011-010-115-512020 6,704.50 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 011-010-120-512020 13,806.30 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 011-010-125-512020 9,137.98 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 011-010-130-512020 31,089.01 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 011-030-300-512020 29,797.77 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 17977 VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 17978 VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 17979 VENDOR - 714 - CALPERS PAYMENT # 17980 Page 30 of 43 . . Item 2 Page 32 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 011-020-200-512020 21,454.39 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 011-040-400-512020 17,481.36 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 011-040-405-512020 14,104.28 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 011-040-410-512020 5,860.23 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 011-040-415-512020 7,598.43 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 011-040-420-512020 8,492.36 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 011-040-430-512020 36,849.91 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 055-050-550-512020 6,803.82 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 055-050-555-512020 46,285.87 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 055-050-570-512020 1,589.21 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 055-050-575-512020 10,180.91 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 055-050-580-512020 24,533.50 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 055-050-585-512020 23,093.27 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 055-050-586-512020- 67,144.31 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 055-050-590-512020 19,616.87 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 055-050-595-512020 4,916.63 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 056-060-600-512020 18,275.97 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 058-070-700-512020 34,714.40 1000000176252 21 MONTHLY EXPENSE OF UAL MISC (CLASSIC & PEPRA) 059-080-800-512020 198.64 Page 31 of 43 . . Item 2 Page 33 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Invoice Total: 496,630.00 8/27/2024 150.92 Invoice Description Account PO or Contract Line Item Amount 1000000176252 69 MONTHLY EXPENSE OF UAL PROSECUTOR (CLASSIC) 011-010-115-512020 150.92 Invoice Total: 150.92 8/27/2024 844.50 Invoice Description Account PO or Contract Line Item Amount 1000000176252 51 MONTHLY EXPENSE OF UAL (POLICE PEPRA) 011-030-300-512020 844.50 Invoice Total: 844.50 8/27/2024 1,172.58 Invoice Description Account PO or Contract Line Item Amount 1000000176252 39 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,172.58 Invoice Total: 1,172.58 8/27/2024 290,358.42 Invoice Description Account PO or Contract Line Item Amount 1000000176252 31 MONTHLY EXPENSE OF UAL (POLICE CLASSIC) 011-030-300-512020 290,358.42 Invoice Total: 290,358.42 8/28/2024 756,000.00 Invoice Description Account PO or Contract Line Item Amount 082124 WCI AUCTION 056-060-605-529710 756,000.00 Invoice Total: 756,000.00 8/27/2024 443,033.17 Invoice Description Account PO or Contract Line Item Amount VENDOR - 714 - CALPERS PAYMENT # 17981 VENDOR - 714 - CALPERS PAYMENT # 17982 VENDOR - 714 - CALPERS PAYMENT # 17983 VENDOR - 714 - CALPERS PAYMENT # 17984 VENDOR - 2808 - DEUTSCHE BANK TRUST CO. PAYMENT # 17986 VENDOR - 714 - CALPERS PAYMENT # 17987 Page 32 of 43 . . Item 2 Page 34 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 1000000176252 59 MONTHLY EXPENSE OF UAL FIRE (CLASSIC) 011-030-305-512020 443,033.17 Invoice Total: 443,033.17 8/30/2024 3,108.00 Invoice Description Account PO or Contract Line Item Amount 19094 AUGUST 2024 TEAMSTERS ASSOCIATION DUES 011-000-000-210250 2,373.00 19094 AUGUST 2024 TEAMSTERS ASSOCIATION DUES 055-000-000-210250 315.00 19094 AUGUST 2024 TEAMSTERS ASSOCIATION DUES 058-000-000-210250 420.00 Invoice Total: 3,108.00 8/30/2024 538,973.83 Invoice Description Account PO or Contract Line Item Amount 0724 JULY 2024 055-050-590-525022 538,973.83 Invoice Total: 538,973.83 8/30/2024 2,631.33 Invoice Description Account PO or Contract Line Item Amount 19090 VERNON POLICE ASSOCIATION PAYROLL WARRANT 240822 011-000-000-210250 2,631.33 Invoice Total: 2,631.33 8/30/2024 1,527.75 Invoice Description Account PO or Contract Line Item Amount 94844 CROSS GUARD SVCS 08/04/24-08/17-24 011-010-160-529215 20240119 1,527.75 Invoice Total: 1,527.75 8/30/2024 3,696.00 Invoice Description Account PO or Contract Line Item Amount 23675 TRAFFIC SIGNAL MAINTENANCE-ROUTINE 07/24 011-040-430-529000 20240283 3,696.00 VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 17989 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 17990 VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 17991 VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 17992 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 17993 Page 33 of 43 . . Item 2 Page 35 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Invoice Total: 3,696.00 8/30/2024 4,650.00 Invoice Description Account PO or Contract Line Item Amount IN2024218 MITEL IP PHONE LICENSES 011-010-110-522010 250139 4,650.00 Invoice Total: 4,650.00 8/30/2024 26,295.00 Invoice Description Account PO or Contract Line Item Amount 14835 SOFTWARE & SUPPORT 08/19/24-08/18/25 011-010-110-529110 250128 26,295.00 Invoice Total: 26,295.00 8/30/2024 21,759.00 Invoice Description Account PO or Contract Line Item Amount 46053 PROFESSIONAL SERVICES - 07/01/24- 07/31/24 055-050-580-529200 LP-0662 21,759.00 Invoice Total: 21,759.00 8/30/2024 1,019.51 Invoice Description Account PO or Contract Line Item Amount 9194630639 HYDRAULIC DOOR CLOSER 055-050-586-529000- 250066 1,019.51 Invoice Total: 1,019.51 8/30/2024 599.04 Invoice Description Account PO or Contract Line Item Amount CLAI001829 BARCODING LICENSES 09/09/24-09/08/25 055-050-586-529215- 240351IT-0188 599.04 Invoice Total: 599.04 8/30/2024 4,999.61 Invoice Description Account PO or Contract Line Item Amount INV334549 KNOWBE4 TRAINING SOFTWARE 011-010-110-529110 250026 4,999.61 Invoice Total: 4,999.61 VENDOR - 4484 - DIGITAL SCEPTER CORPORATION PAYMENT # 17995 VENDOR - 7145 - DUNCAN WEINBERG GENZER & PEMBROKE, P.C. PAYMENT # 17996 VENDOR - 1712 - GRAINGER, CO PAYMENT # 17997 VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, INC. PAYMENT # 17994 VENDOR - 7301 - INTERGRAPH CORPORATION PAYMENT # 17998 VENDOR - 6531 - KNOWBE4, INC PAYMENT # 17999 Page 34 of 43 . . Item 2 Page 36 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 8/30/2024 1,103.88 Invoice Description Account PO or Contract Line Item Amount 12283376 KRONOS WORKFORCE READY 07/01/24 - 07/31/24 011-010-110-529110 IT-0124 1,103.88 Invoice Total: 1,103.88 8/30/2024 2,227.25 Invoice Description Account PO or Contract Line Item Amount 30769984 SUPPLIES - SOLVENTS-BASED SOLUTION 055-050-586-529000- 250109 37.19 30769984 SUPPLIES - SOLVENTS-BASED SOLUTION 055-050-586-529000- 250109 2,190.06 Invoice Total: 2,227.25 8/30/2024 48,471.49 Invoice Description Account PO or Contract Line Item Amount 6670676965 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 48,471.49 Invoice Total: 48,471.49 8/30/2024 12,400.00 Invoice Description Account PO or Contract Line Item Amount 15975 GEOVIEWER MOBILE SUBSCRIPTION 08/01/24-07/31/25 011-010-110-529110 250156 12,400.00 Invoice Total: 12,400.00 8/30/2024 101,594.00 Invoice Description Account PO or Contract Line Item Amount 16001 SECURITY AT POWER PLANT JULY 2024 055-050-555-529215 20230234 81,275.20 16001 SECURITY AT POWER PLANT JULY 2024 055-050-580-529215 20230234 20,318.80 Invoice Total: 101,594.00 8/30/2024 1,166.72 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 18001 VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 18002 VENDOR - 5709 - NOBEL SYSTEMS, INC PAYMENT # 18003 VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 18000 VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 18004 VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 18005 Page 35 of 43 . . Item 2 Page 37 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Invoice Description Account PO or Contract Line Item Amount 22260 COMMITTEE ASSESSMENT FEES JULY 2024 055-050-585-529215 1,166.72 Invoice Total: 1,166.72 8/30/2024 2,750.00 Invoice Description Account PO or Contract Line Item Amount 0883345238907 2400 JULY 2024 055-050-590-529215 2,750.00 Invoice Total: 2,750.00 8/30/2024 42,500.00 Invoice Description Account PO or Contract Line Item Amount INV0121 NACCHO GRANT 011-595-200-523025- 20240410 42,500.00 Invoice Total: 42,500.00 8/30/2024 500.00 Invoice Description Account PO or Contract Line Item Amount 081924 RENTAL SERVICES - 09/2024 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00 8/30/2024 3,263.09 Invoice Description Account PO or Contract Line Item Amount 20240812 YMCA COMMUNITY-BASED WELLNESS PROGRAMMING 011-010-160-529215 20230103 3,263.09 Invoice Total: 3,263.09 8/30/2024 13,762.68 Invoice Description Account PO or Contract Line Item Amount K23009900101 ENTERPRISE LICENSES & SUPPORT 011-010-110-529110 250115 13,762.68 Invoice Total: 13,762.68 8/23/2024 247,675.84 VENDOR - 7489 - WEA CA PC PAYMENT # 18007 VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 18008 VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 18009 VENDOR - 6721 - TULLETT PREBON AMERICAS CORP PAYMENT # 18006 VENDOR - 5784 - ZONES, LLC PAYMENT # 18010 VENDOR - 714 - CALPERS PAYMENT # 18012 Page 36 of 43 . . Item 2 Page 38 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Invoice Description Account PO or Contract Line Item Amount 19084 CALPERS PAYROLL WARRANT 240822 011-000-000-210240 165,937.39 19084 CALPERS PAYROLL WARRANT 240822 055-000-000-210240 67,893.53 19084 CALPERS PAYROLL WARRANT 240822 056-000-000-210240 3,810.82 19084 CALPERS PAYROLL WARRANT 240822 058-000-000-210240 9,939.88 19084 CALPERS PAYROLL WARRANT 240822 059-000-000-210240 94.35 19084 CALPERS PAYROLL WARRANT 240822 011-010-130-523034 (0.13) Invoice Total: 247,675.84 8/19/2024 11,894.68 Invoice Description Account PO or Contract Line Item Amount 17661 AFLAC SUPPLEMENTAL INS. JULY 2024 011-000-000-210223 7,381.90 17661 AFLAC SUPPLEMENTAL INS. JULY 2024 055-000-000-210223 3,552.10 17661 AFLAC SUPPLEMENTAL INS. JULY 2024 056-000-000-210223 356.28 17661 AFLAC SUPPLEMENTAL INS. JULY 2024 058-000-000-210223 601.10 17661 AFLAC SUPPLEMENTAL INS. JULY 2024 059-000-000-210223 3.02 17661 AFLAC SUPPLEMENTAL INS. JULY 2024 011-010-130-523034 0.28 Invoice Total: 11,894.68 8/20/2024 5,793.91 Invoice Description Account PO or Contract Line Item Amount 17660 COLONIAL SUPPLEMENTAL INS. JULY 2024 011-000-000-210223 2,941.64 17660 COLONIAL SUPPLEMENTAL INS. JULY 2024 055-000-000-210223 1,693.88 17660 COLONIAL SUPPLEMENTAL INS. JULY 2024 056-000-000-210223 569.24 17660 COLONIAL SUPPLEMENTAL INS. JULY 2024 058-000-000-210223 587.04 17660 COLONIAL SUPPLEMENTAL INS. JULY 2024 059-000-000-210223 2.04 17660 COLONIAL SUPPLEMENTAL INS. JULY 2024 011-010-130-523034 0.07 Invoice Total: 5,793.91 PAYMENT # 18014 VENDOR - 3143 - AFLAC PAYMENT # 18013 VENDOR - 3142 - COLONIAL LIFE Page 37 of 43 . . Item 2 Page 39 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 8/21/2024 17.33 Invoice Description Account PO or Contract Line Item Amount 080624 ACCT 02840008003 08/24 011-030-305-526000 17.33 Invoice Total: 17.33 8/21/2024 26.37 Invoice Description Account PO or Contract Line Item Amount 080924 ACCT 12710008009 08/24 011-040-415-526000 26.37 Invoice Total: 26.37 8/21/2024 22.82 Invoice Description Account PO or Contract Line Item Amount 081224 ACCT 1022003333 056-060-600-526000 22.82 Invoice Total: 22.82 8/21/2024 79.01 Invoice Description Account PO or Contract Line Item Amount 072524 ACCT 8369059794 07/24 011-040-430-526000 79.01 Invoice Total: 79.01 8/21/2024 89.86 Invoice Description Account PO or Contract Line Item Amount 072524(2) ACCT 0863577777 07/24 011-040-430-526000 89.86 Invoice Total: 89.86 8/21/2024 108.25 Invoice Description Account PO or Contract Line Item Amount 081424 ACCT 700505913951 08/24 011-040-415-526000 108.25 Invoice Total: 108.25 8/21/2024 551.86 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18015 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18016 VENDOR - 59 - SO CAL EDISON PAYMENT # 18020 VENDOR - 59 - SO CAL EDISON PAYMENT # 18021 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 18017 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 18018 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 18019 Page 38 of 43 . . Item 2 Page 40 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Invoice Description Account PO or Contract Line Item Amount 080124 ACCT 700388948624 08/24 011-040-430-526000 551.86 Invoice Total: 551.86 8/21/2024 556.68 Invoice Description Account PO or Contract Line Item Amount 080124(2) ACCT 700356726234 08/24 055-050-590-526010 556.68 Invoice Total: 556.68 8/22/2024 159,459.86 Invoice Description Account PO or Contract Line Item Amount 19091 FWH, SSW, AND MEDICARE PAYROLL WARRANT 240822 011-000-000-210210 95,316.27 19091 FWH, SSW, AND MEDICARE PAYROLL WARRANT 240822 055-000-000-210210 54,075.75 19091 FWH, SSW, AND MEDICARE PAYROLL WARRANT 240822 056-000-000-210210 2,863.14 19091 FWH, SSW, AND MEDICARE PAYROLL WARRANT 240822 058-000-000-210210 7,146.48 19091 FWH, SSW, AND MEDICARE PAYROLL WARRANT 240822 059-000-000-210210 58.22 Invoice Total: 159,459.86 8/22/2024 3,028.00 Invoice Description Account PO or Contract Line Item Amount 19020 FWH, SSW, AND MEDICARE PAYROLL WARRANT 2408S2 011-000-000-210210 3,028.00 Invoice Total: 3,028.00 8/22/2024 802.60 Invoice Description Account PO or Contract Line Item Amount 19019 STATE WITHHOLDING PAYROLL WARRANT 2408S2 011-000-000-210210 802.60 Invoice Total: 802.60 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18023 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 18024 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 18025 VENDOR - 59 - SO CAL EDISON PAYMENT # 18022 Page 39 of 43 . . Item 2 Page 41 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 8/20/2024 1,750.00 Invoice Description Account PO or Contract Line Item Amount 1000000176450 91(1) GASB 68 REPORTING SERVICE FEE 011-010-130-529225 1,750.00 Invoice Total: 1,750.00 8/23/2024 29,924.65 Invoice Description Account PO or Contract Line Item Amount 19095 DEFERRED COMPENSATION PAYROLL WARRANT 240822 011-000-000-210220 13,649.93 19095 DEFERRED COMPENSATION PAYROLL WARRANT 240822 055-000-000-210220 14,823.93 19095 DEFERRED COMPENSATION PAYROLL WARRANT 240822 056-000-000-210220 450.00 19095 DEFERRED COMPENSATION PAYROLL WARRANT 240822 058-000-000-210220 950.79 19095 DEFERRED COMPENSATION PAYROLL WARRANT 240822 059-000-000-210220 50.00 Invoice Total: 29,924.65 8/26/2024 103,838.44 Invoice Description Account PO or Contract Line Item Amount 082624 PURCHASE CARD STATEMENT 08/24 999-000-000-200105 103,838.44 Invoice Total: 103,838.44 8/22/2024 168.76 Invoice Description Account PO or Contract Line Item Amount 858534071 PERIOD: 08/24 055-050-580-522000 168.76 Invoice Total: 168.76 8/22/2024 772,428.89 VENDOR - 714 - CALPERS PAYMENT # 18064 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 18097 PAYROLL DIRECT DEPOSIT VENDOR - 5594 - US BANK CORPORATE PAYMENT # 18160 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 18159 Page 40 of 43 . . Item 2 Page 42 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 Invoice Description Account PO or Contract Line Item Amount 082224 PAYROLL DIRECT DEPOSIT 011-000-000-210110 479,631.72 082224 PAYROLL DIRECT DEPOSIT 055-000-000-210110 236,489.75 082224 PAYROLL DIRECT DEPOSIT 056-000-000-210110 17,551.86 082224 PAYROLL DIRECT DEPOSIT 058-000-000-210110 38,486.56 082224 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.00 Invoice Total: 772,428.89 8/22/2024 8,506.38 Invoice Description Account PO or Contract Line Item Amount 082224 PAYROLL DIRECT DEPOSIT 011-000-000-210110 8,506.38 Invoice Total: 8,506.38 8/22/2024 53,496.74 Invoice Description Account PO or Contract Line Item Amount 19085 STATE WITHHOLDING PAYROLL WARRANT 240824 011-000-000-210210 30,356.89 19085 STATE WITHHOLDING PAYROLL WARRANT 240824 055-000-000-210210 19,434.08 19085 STATE WITHHOLDING PAYROLL WARRANT 240824 056-000-000-210210 1,404.54 19085 STATE WITHHOLDING PAYROLL WARRANT 240824 058-000-000-210210 2,273.74 19085 STATE WITHHOLDING PAYROLL WARRANT 240824 059-000-000-210210 27.49 Invoice Total:53,496.74 8/30/2024 344,182.08 Invoice Description Account PO or Contract Line Item Amount 2024082731655 07677 REVISED CHARGES 05/24 055-050-590-520150 (198.60) 2024082731655 07677 REVISED CHARGES 05/24 055-050-590-520170 28.70 2024082731655 07677 REVISED CHARGES 05/24 055-050-590-520190 4,497.01 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 18068 PAYROLL DIRECT DEPOSIT Page 41 of 43 . . Item 2 Page 43 of 45 CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 2024082731655 07677 INITIAL CHARGES 08/24 055-050-590-520190 1,844.95 2024082731655 07677 INITIAL CHARGES 08/24 055-050-590-520170 3,482.17 2024082731655 07677 INITIAL CHARGES 08/24 055-050-590-520210 12,556.27 2024082731655 07677 INITIAL CHARGES 08/24 055-050-590-520150 321,971.58 Invoice Total:344,182.08 Page 42 of 43 . . Item 2 Page 44 of 45 EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL $ 666,332.71 $ 2,023,746.69 $ 2,690,079.40 $ 13,423.08 $ 4,416,434.28 $ 4,429,857.36 $ 36,754.12 $ 807,548.07 $ 844,302.19 $ 34,305.13 $ 109,450.52 $ 143,755.65 $ 702.76 $ 702.76 $ 103,838.44 $ 103,838.44 TOTAL $ 750,815.04 $ 7,461,720.76 $ 8,212,535.80 999 - POOLED / TREASURY 058 - WATER 059 - FIBER CITY OF VERNON OPERATING ACCOUNT WARRANT REGISTER NO. 136 DATE 10/01/2024 FUND 011 - GENERAL 055 - LIGHT & POWER 056 - NATURAL GAS Page 43 of 43 . . Item 2 Page 45 of 45 City Council Agenda Report Meeting Date:October 1, 2024 From:Daniel Calleros, Interim City Administrator Department:City Administration Submitted by:Lilia Hernandez, Assistant to the City Administrator Subject Report on Emergency Sewer Repairs Approved by the City Administrator Recommendation Receive and file the report on direct award of emergency sewer repair work to Faze 1 Corporation (doing business as Premier Pipe, Inc.) as approved by the City Administrator pursuant to Vernon Municipal Code Section 3.32.250 for a total amount of $258,150. Background On May 7, 2024 and July 31, 2024, the City Administrator approved payment to Faze 1 Corporation, doing business as Premier Pipe, Inc., (Premier Pipe), for emergency sewer repairs completed in sewer lines at various locations including 2638 Vernon Avenue, 4501 Downey Road, and 4879 Fruitland Avenue. Emergency work performed by Premier Pipe was approved by the City Administrator pursuant to Vernon Municipal Code (VMC) Section 3.32.250, which authorizes emergency work, regardless of the amount, when circumstances necessitate the “immediate purchase of supplies, equipment, or services to address an immediate and unforeseen risk to health, life, property or the environment.” In November 2023, the City responded to a sewer backup at 2638 Vernon Avenue. The sewer backup was caused by heavy grease discharge, causing a blockage that could potentially lead to an overflow spill. As a result of the time-sensitive nature of the emergency, the City sought an experienced contractor to perform the difficult task of jet-cleaning the pipes and controlling any hazardous materials from entering the sewer system. Failure to adequately address the issue in a timely manner could have led to an overflow spill, resulting in a severe health and safety hazard. The sewer line repairs/maintenance were assigned to Premier Pipeline without a competitive process pursuant to the emergency purchasing provisions allowed in VMC Section 3.32.250, as Premier Pipeline was qualified and immediately available to complete the work. During that time, City staff responded to a sewer backup at 4501 Downey Road to clean/repair the sewer lines. While conducting the repairs, the City’s equipment malfunctioned, causing crews to stop work on all repairs. The sewer repairs were an urgent need, as the backup could not be left untreated due to the potential for residue buildup and debris eroding the pipes' inner walls, possibly resulting in leaks or even bursting pipes. Considering Premier Pipe's work to address the backup on Vernon Avenue, the City engaged the contractor to complete the cleaning of the sewer lines at 4501 Downey Road. Additionally, City staff were called to 4879 Fruitland Avenue to address another sewer issue when the City's truck broke down, rendering crews unable to immediately assist with resolving the issue. With the consistent rain experienced in the region, additional sewer system problems arose when the lines overflowed and seeped into the storm drains and Premier Pipe was contacted to assist. Due to the nature of the emergency repairs at the locations noted above, the procurement of the services rendered by Premier Pipe is exempt from competitive bidding/selection and can be approved as an emergency pursuant to Vernon Municipal Code Section 3.32.250, as hazardous materials discharges pose an immediate and unforeseen risk to health, life, and the environment. . . Item 3 Page 1 of 2 This report to City Council detailing the circumstances of the emergency work performed by Premier Pipe is being provided pursuant to the VMC Section noted above. Fiscal Impact The fiscal impact of the emergency repair work was $258,150. Sufficient funds to cover this amount were available in the General Fund, Public Works Department, Street Maintenance Division, Repairs and Maintenance Account No. 011-040-430-529000 for the fiscal year 2023- 2024. Attachments None. . . Item 3 Page 2 of 2 City Council Agenda Report Meeting Date:October 1, 2024 From:Daniel Calleros, Interim City Administrator Department:City Administration Submitted by:Sara Sandoval, Senior Administrative Assistant Subject Additional Funds for Contract No. 20230086 with Insight Public Sector (Insight) Recommendation A. Approve $27,000 in additional funds for Contract No. 20230086 with Insight for the purchase of additional Microsoft Office 365 cloud-based software application licenses; and B. Approve additional funds with Insight in the amount of $73,000 for additional purchases of software and equipment as may be necessary from this vendor through September 30, 2025. Background On December 20, 2022, Council approved Contract No. 20230086 with Insight in the amount of $426,149.64 for a three-year period for the purchase of Microsoft (MS) Licenses. Contract No. 20230086 is the only currently active IT contract for all MS volume licenses that serve the City's entire computer infrastructure, including project management, telecommunications, applications, and phone and field support. Over the past two years, IT has gradually transitioned City staff from MS Office to MS Office 365 and is now requesting additional funding to cover the cost of MS Office 365 licenses procured through the duration of Contract No. 20230086. The Office 365 system is a subscription-based software platform that allows City staff to store files in a secure cloud-based environment, which then allows multiple users to access data simultaneously from various devices like mobile phones, tablets, desktop computers, and laptops. The Office 365 system has enhanced collaboration with applications like Exchange Online, Microsoft Teams, and MS Sharepoint, and incorporates all essential applications such as Word, Excel, and Outlook which are operational online without the need to install software on individual machines. Additionally, all necessary software upgrades are performed automatically by Microsoft. Over the past two years, the IT Division has purchased over 200 MS Office 365 licenses as necessary to transition City staff to this software. Once a license is purchased, it is automatically linked to Contract No. 20230086, and billing is prorated from the date of the purchase to the October 1st anniversary date of the contract. On October 1st, the City is invoiced for all MS licenses by Insight, which presents all licenses along with any additional subscription-based purchases that were processed since the previous anniversary date. Accordingly, the total for current invoices due is $196,115.93. Due to the purchase of MS Office 365 licenses after the anniversary date, Contract No. 20230086 has available funds in the amount of $169,838.58, and additional funds are needed to cover the invoices due. The attached quotes with the highlighted amounts reflect the $26,277.35 the IT Division is seeking in order to make payment to Insight. Pursuant to Section 3.32.030 (A) of the Vernon Municipal Code (VMC), City Council approval is required for all contracts with a total value over the lifetime of the contract of up to $100,000. VMC Section 3.32.030 (B) also requires Council approval, if, in the 12 months preceding the effective date of a proposed new, renewed, or otherwise amended contract, the City has paid or awarded the proposed vendor more than $100,000 pursuant to contract(s) with the vendor. . . Item 4 Page 1 of 2 Since this threshold would be surpassed with the additional funds requested, staff is also requesting City Council approve additional funds for other necessary upcoming purchases from Insight. As a re-seller of various software and equipment utilized by IT that consistently provides competitive pricing and/or offers government pricing, it is very likely that IT may need to make future purchases from Insight. Therefore, the IT Division is requesting approval of additional funds with Insight in the amount of $25,000 for any additional volume licenses for City personnel that may be necessary and an additional $48,000 for potential equipment or software purchases from Insight as needed. IT anticipates that $73,000 should suffice to cover such purchases of any other necessary equipment or software purchases from this vendor through the remaining year of the contract with Insight. Any such purchases made in this manner would be procured in compliance with the City’s established purchasing processes. Fiscal Impact The total fiscal impact of funds requested is $100,000. The amount needed for MS Office licenses is $27,000 (Quotes 227525994 and 227526163) for year three of Contract No. 20230086, and $73,000 in additional funds for added volume licenses with Insight for City personnel and other purchases as may be necessary from this vendor. Sufficient funds for the amounts requested are available in the General Fund, Information Technology Department, Repair and Maintenance - IT Account No. 011-010-110-529110 for the current fiscal year and will be budgeted in subsequent year. Attachments 1. Insight Quotation #0227525994 2. Insight Quotation #0227526163 . . Item 4 Page 2 of 2 HTTP://WWW.INSIGHT.COM Page 1 of 2INSIGHT PUBLIC SECTOR SLED 2701 E INSIGHT WAY CHANDLER AZ 85286-1930 Tel: 800-467-4448 SOLD-TO PARTY 10529697 CITY OF VERNON 4305 S SANTA FE AVE VERNON CA 90058-1714 SHIP-TO CITY OF VERNON 4305 S SANTA FE AVE VERNON CA 90058-1714 We deliver according to the following terms: Payment Terms :Net 45 days Ship Via :Electronic Delivery Terms of Delivery :FOB DESTINATION Currency :USD Quotation Quotation Number :0227525994 Document Date :21-JUN-2024 PO Number : PO release:: Sales Rep :Cathy Chapman Email :CATHY.CHAPMAN@INSIGHT.COM Telephone : Material Material Description Quantity Unit Price Extended Price 8ZZ-00001-ESA3 Microsoft 365 G5 Security - subscription license - 1 user 70 127.67 8,936.90 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :5697142 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 AAD-34704-ESA3 Microsoft 365 G3 - subscription license - 1 user 70 374.43 26,210.10 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :5697142 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 NYH-00001-ESA3 Microsoft Audio Conferencing Select Dial Out - subscription license - 1 license 60 0.00 0.00 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :5697142 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 Product Subtotal 35,147.00 TAX 0.00 Total 35,147.00 . . Item 4 Page 1 of 2 HTTP://WWW.INSIGHT.COM Document Date 21-JUN-2024 Quotation Number 227525994 Page 2 of 2 Thank you for choosing Insight. Please contact us with any questions or for additional information about Insight's complete IT solution offering. Sincerely, Cathy Chapman CATHY.CHAPMAN@INSIGHT.COM Insight Global Finance has a wide variety of flexible financing options and technology refresh solutions. Contact your Insight representative for an innovative approach to maximizing your technology and developing a strategy to manage your financial options. This purchase is subject to Insight’s online Terms of Sale unless you have a separate purchase agreement signed by you and Insight, in which case, that separate agreement will govern. Insight’s online Terms of Sale can be found at the “terms-and-policies” link below. SOFTWARE AND CLOUD SERVICES PURCHASES: If your purchase contains any software or cloud computing offerings (“Software and Cloud Offerings”), each offering will be subject to the applicable supplier's end user license and use terms ("Supplier Terms") made available by the supplier or which can be found at the “terms-and-policies” link below. By ordering, paying for, receiving or using Software and Cloud Offerings, you agree to be bound by and accept the Supplier Terms unless you and the applicable supplier have a separate agreement which governs. https://www.insight.com/terms-and-policies . . Item 4 Page 2 of 2 HTTP://WWW.INSIGHT.COM Page 1 of 5INSIGHT PUBLIC SECTOR SLED 2701 E INSIGHT WAY CHANDLER AZ 85286-1930 Tel: 800-467-4448 SOLD-TO PARTY 10529697 CITY OF VERNON 4305 S SANTA FE AVE VERNON CA 90058-1714 SHIP-TO CITY OF VERNON 4305 S SANTA FE AVE VERNON CA 90058-1714 We deliver according to the following terms: Payment Terms :Net 45 days Ship Via :Electronic Delivery Terms of Delivery :FOB DESTINATION Currency :USD Quotation Quotation Number :0227526163 Document Date :21-JUN-2024 PO Number : PO Release : Sales Rep :Cathy Chapman Email :CATHY.CHAPMAN@INSIGHT.COM Phone : Material Material Description Quantity Unit Price Extended Price 228-04433-ESA3 Microsoft SQL Server Standard Edition - software assurance - 1 server 9 146.05 1,314.45 Coverage Dates:01-OCT-2024 - 30-SEP-2025 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 DEPLOY DATE :01-OCT-2024 269-12442-ESA3 Microsoft Office Professional Plus - software assurance - 1 PC 31 103.73 3,215.63 Coverage Dates:01-OCT-2024 - 30-SEP-2025 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 DEPLOY DATE :01-OCT-2024 269-12445-ESA3 Microsoft Office Professional Plus - license & software assurance - 1 PC 39 178.49 6,961.11 Coverage Dates:01-OCT-2024 - 30-SEP-2025 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 DEPLOY DATE :01-OCT-2024 312-02257-ESA3 Microsoft Exchange Server - software assurance - 1 server 4 126.70 506.80 Coverage Dates:01-OCT-2024 - 30-SEP-2025 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 . . Item 4 Page 1 of 5 HTTP://WWW.INSIGHT.COM Document Date 21-JUN-2024 Quotation Number 227526163 Page 2 of 5 Material Material Description Quantity Unit Price Extended Price AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 DEPLOY DATE :01-OCT-2024 359-00961-ESA3 Microsoft SQL Server - software assurance - 1 user CAL 220 33.97 7,473.40 Coverage Dates:01-OCT-2024 - 30-SEP-2025 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 DEPLOY DATE :01-OCT-2024 7R6-00001-ESA3 Microsoft Office 365 (Plan G1) - subscription license - 1 user 20 70.00 1,400.00 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 7VX-00001-ESA3 Microsoft Project Online Premium - subscription license - 1 user 10 497.38 4,973.80 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 8ZZ-00001-ESA3 Microsoft 365 G5 Security - subscription license - 1 user 230 127.67 29,364.10 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 9EA-00278-ESA3 Microsoft Windows Server Datacenter Edition - software assurance - 2 cores 48 125.25 6,012.00 Coverage Dates:01-OCT-2024 - 30-SEP-2025 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 DEPLOY DATE :01-OCT-2024 9EM-00270-ESA3 Microsoft Windows Server Standard Edition - software assurance - 2 cores 48 19.22 922.56 Coverage Dates:01-OCT-2024 - 30-SEP-2025 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 DEPLOY DATE :01-OCT-2024 AAA-12416-ESA3 Microsoft Core CAL Bridge for Office 365 - subscription license (1 month) - 1 user CAL 20 16.93 338.60 . . Item 4 Page 2 of 5 HTTP://WWW.INSIGHT.COM Document Date 21-JUN-2024 Quotation Number 227526163 Page 3 of 5 Material Material Description Quantity Unit Price Extended Price COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 AAD-34700-ESA3 Microsoft 365 G3 - subscription license - 1 user 200 319.42 63,884.00 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 AAD-34704-ESA3 Microsoft 365 G3 - subscription license - 1 user 30 374.43 11,232.90 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 DDJ-00001-ESA3 Power BI Pro - subscription license (1 month) - 1 user 5 90.31 451.55 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 KV3-00353-ESA3 Windows Enterprise - software assurance - 1 license 51 46.06 2,349.06 Coverage Dates:01-OCT-2024 - 30-SEP-2025 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 DEPLOY DATE :01-OCT-2024 KV3-00356-ESA3 Windows Enterprise - upgrade & software assurance - 1 license 19 57.67 1,095.73 Coverage Dates:01-OCT-2024 - 30-SEP-2025 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 DEPLOY DATE :01-OCT-2024 M9T-00002-ESA3 Microsoft Office 365 Extra File Storage Add-on - subscription license - 1 GB capacity 5,000 2.18 10,900.00 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 . . Item 4 Page 3 of 5 HTTP://WWW.INSIGHT.COM Document Date 21-JUN-2024 Quotation Number 227526163 Page 4 of 5 Material Material Description Quantity Unit Price Extended Price NYH-00001-ESA3 Microsoft Audio Conferencing Select Dial Out - subscription license - 1 license 240 0.00 0.00 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 P3U-00001-ESA3 Microsoft Visio Pro for Office 365 - subscription license - 1 user 15 135.65 2,034.75 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 W06-01066-ESA3 Microsoft Core CAL - license & software assurance - 1 user CAL 39 84.51 3,295.89 Coverage Dates:01-OCT-2024 - 30-SEP-2025 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 DEPLOY DATE :01-OCT-2024 W06-01072-ESA3 Microsoft Core CAL - software assurance - 1 user CAL 31 46.30 1,435.30 Coverage Dates:01-OCT-2024 - 30-SEP-2025 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 DEPLOY DATE :01-OCT-2024 3MS-00001-ESA3 Microsoft Exchange Online Plan 1 - subscription license - 1 user 30 36.15 1,084.50 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 3NS-00003-ESA3 Microsoft Exchange Online Plan 2G - subscription license - 1 user 10 72.28 722.80 COUNTY OF RIVERSIDE MICROSOFT LSP AGREEMENT(# PSA-0001526/RIVCO-2020-RFQ-0000048) coverage period: 10/01/24 - 09/30/25 LICENSE :62342208 AUTHORIZATION NUMBER :ANNUAL BILLING DUE 10/1/2024 Product Subtotal 160,968.93 TAX 0.00 Total 160,968.93 . . Item 4 Page 4 of 5 HTTP://WWW.INSIGHT.COM Document Date 21-JUN-2024 Quotation Number 227526163 Page 5 of 5 Thank you for choosing Insight. Please contact us with any questions or for additional information about Insight's complete IT solution offering. Sincerely, Cathy Chapman CATHY.CHAPMAN@INSIGHT.COM Insight Global Finance has a wide variety of flexible financing options and technology refresh solutions. Contact your Insight representative for an innovative approach to maximizing your technology and developing a strategy to manage your financial options. This purchase is subject to Insight’s online Terms of Sale unless you have a separate purchase agreement signed by you and Insight, in which case, that separate agreement will govern. Insight’s online Terms of Sale can be found at the “terms-and-policies” link below. SOFTWARE AND CLOUD SERVICES PURCHASES: If your purchase contains any software or cloud computing offerings (“Software and Cloud Offerings”), each offering will be subject to the applicable supplier's end user license and use terms ("Supplier Terms") made available by the supplier or which can be found at the “terms-and-policies” link below. By ordering, paying for, receiving or using Software and Cloud Offerings, you agree to be bound by and accept the Supplier Terms unless you and the applicable supplier have a separate agreement which governs. https://www.insight.com/terms-and-policies . . Item 4 Page 5 of 5 City Council Agenda Report Meeting Date:October 1, 2024 From:Daniel S. Wall, P.E., Director of Public Works Department:Public Works Submitted by:Lissette Melendez, Project Engineer Subject Notice of Completion for Contract No. 20240038 – City Hall Roof Replacement Recommendation A. Find that the proposed action is categorically exempt from California Environmental Quality Act (CEQA) review, in accordance with CEQA Guidelines Section 15302, because the project consists of the replacement or reconstruction of existing structures and facilities where the new structure will be located on the same site as the structure replaced and will have substantially the same purpose and capacity as the structure replaced; B. Accept the work of Southland Roofing Inc. as related to City Contract No. 20240038; and C. Authorize the Director of Public Works to execute and submit the Notice of Completion for the project to the Los Angeles County Recorder’s Office. Background On April 2, 2024, the City Council awarded City Contract No. 20240038 – City Hall Roof Replacement (Project) to Southland Roofing Inc., in the amount of $411,500, with a 10% contingency in the amount of ($41,150). This contract involved the replacement of the existing roof system down to the insulation layer and the installation of a new roof on the east wing of City Hall. One Change Order was issued on the Project to extend the contract for an additional 31 days to allow for completion of the work at no additional cost. The final cost for the Project totaled $411,500. The Project was completed on July 29, 2024, in accordance with the specifications and City Staff expectations. The Notice of Completion has been reviewed and approved as to form by the City Attorney’s Office. Fiscal Impact There is no fiscal impact associated with this report. Attachments 1. Notice of Completion – Contract No. 20240038 . . Item 5 Page 1 of 1 RECORDING REQUESTED BY AND WHEN RECORDED, RETURN TO: City of Vernon Attention: City Clerk 4305 Santa Fe Avenue Vernon, CA 90058 SPACE ABOVE THIS LINE RESERVED FOR RECORDER’S USE For the benefit of City of Vernon No fee per Government Code Section 27383 APN: 6302-017-901 NOTICE OF COMPLETION NOTICE IS HEREBY GIVEN THAT, PURSUANT TO CIVIL CODE SECTION 9024: 1. The undersigned is the owner, or corporate officer of the owner, of the interest or estate below in the property hereinafter described. 2. The full name of the owner is: The City of Vernon. 3. The full address of the owner is: 4305 Santa Fe Avenue, Vernon, CA 90058. 4. The nature of the interest or estate of the owner is: In Fee. 5. A work of improvement on the property hereinafter described was completed and accepted on September 17, 2024. The work done was: City Hall Roof Replacement – Contract No. 20240038. 6. The name of the contractor, if any, for such work of improvement was Southland Roofing Inc. The property on which said work of improvement was completed is in the City of Vernon, County of Los Angeles, State of California, and is described as follows: Removal of the existing roof system down to the insulation layer and installation of a new roof. Dated: September 17, 2024 I, Daniel Wall, Director of Public Works, verify the foregoing Notice of Completion on behalf of the City of Vernon; I have read said Notice and know the contents thereof; and I have personal knowledge of the facts stated herein. I declare under penalty of perjury that the foregoing is true and correct. _______________________________ Daniel Wall, Director of Public Works On __________, before me, Yonnie Parker, Deputy City Clerk for the City of Vernon, personally appeared Daniel Wall, Director of Public Works for the City of Vernon, who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person, or entity upon behalf of which he acted, executed the instrument. WITNESS my hand and official seal. _________________________________ Yonnie Parker, Deputy City Clerk A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document, to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. . . Item 5 Page 1 of 1 City Council Agenda Report Meeting Date:October 1, 2024 From:Todd Dusenberry, General Manager of Public Utilities Department:Public Utilities Submitted by:Adriana Ramos, Senior Management Analyst Subject Notice of Completion for Contract No. LP-0654 – Well No. 22 Equipment & Site Improvements Recommendation A. Find that the proposed action is categorically exempt from California Environmental Quality Act (CEQA) review, in accordance with CEQA Guidelines Section 15301, because the project consists of the maintenance, repair or minor alteration of existing facilities and equipment and involves negligible or no expansion of an existing use; B. Accept the work by Cedro Construction, Inc. regarding City Contract No. LP-0654; and C. Authorize the General Manager of Public Utilities to execute and submit the Notice of Completion to the Los Angeles County Recorder’s Office. Background On March 1, 2022, the City Council awarded City Contract No. LP-0654 - Well No. 22 Equipment & Site Improvements (Project) to Cedro Construction, Inc., in the amount of $2,507,772 including a contingency in the amount of twenty (20%) or $501,000. The Project consisted of equipping Well No. 22 and constructing the necessary site improvements to deliver a fully functional potable production well connected to the City’s water distribution system. Two change orders were issued during the project. Change Order No. 1 extended the contract term and time for completion of the Project to December 31, 2023. Change Order No. 2 further extended the contract time to June 30, 2024 and increased the Project cost by an additional $367,461.48 for extra work provided during the contract term. The total amount spent on the Project was $2,813,138, or $62,095.48 less than the contract amount. The Project was completed in September 2024, in accordance with the Project specifications. Filing a Notice of Completion is standard practice to close out projects as it shortens the time for contractors, subcontractors, material suppliers and equipment lessors to record a lien, serve a stop payment notice, or make a payment bond claim. Therefore, staff recommends accepting the completed work for Well No. 22 Equipment & Site Improvements by Cedro Construction, Inc. Pursuant to California Civil Code Section 8180(b), completion occurs on acceptance for work subject to acceptance by a public entity. The recordation of this work will be submitted to the Los Angeles County Registrar-Recorder/County Clerk with an official Notice of Completion dated October 1, 2024. The Notice of Completion has been reviewed and approved as to form by the City Attorney’s Office. Fiscal Impact There is no fiscal impact associated with this report. Attachments 1. Notice of Completion – Contract No. LP-0654. . Item 6 Page 1 of 1 RECORDING REQUESTED BY AND WHEN RECORDED, RETURN TO: City of Vernon Attention: City Clerk 4305 Santa Fe Avenue Vernon, CA 90058 SPACE ABOVE THIS LINE RESERVED FOR RECORDER’S USE For the benefit of City of Vernon No fee per Government Code Section 27383 APN: 6303-029-902 NOTICE OF COMPLETION NOTICE IS HEREBY GIVEN THAT, PURSUANT TO CIVIL CODE SECTION 9204: 1.The undersigned is the owner, or corporate officer of the owner, of the interest or estate below in the property hereinafter described. 2.The full name of the owner is: City of Vernon. 3.The full address of the owner is: 4305 S. Santa Fe Avenue, Vernon, CA 90058. 4.The nature of the interest or estate of the owner is: In Fee. 5.A work of improvement on the property hereinafter described was completed and accepted on October 1, 2024. The work done was: Well No. 22 Equipment and Site Improvements. 6.The name of the contractor, if any, for such work of improvement was Cedro Construction, Inc. The property on which said work of improvement was completed is in the City of Vernon, County of Los Angeles, State of California, and the work is described as follows: Furnish all transportation, equipment, materials, labor, supplies, and services necessary to equip the City’s new well and perform necessary site improvements to deliver a fully functional potable production well connected to the City’s water distribution system. Dated: 10/1/2024 I, Todd Dusenberry, General Manager of Public Utilities, verify the foregoing Notice of Completion on behalf of the City of Vernon; I have read said Notice and know the contents thereof; and I have personal knowledge of the facts stated herein. I declare under penalty of perjury that the foregoing is true and correct. _______________________________ Todd Dusenberry, General Manager of Public Utilities On __________, before me, Yonnie Parker, Deputy City Clerk for the City of Vernon, personally appeared Todd Dusenberry, General Manager of Public Utilities, for the City of Vernon, who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person, or entity upon behalf of which he acted, executed the instrument. WITNESS my hand and official seal. _________________________________ Yonnie Parker, Deputy City Clerk A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document, to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. . . Item 6 Page 1 of 1 City Council Agenda Report Meeting Date:October 1, 2024 From:Daniel Calleros, Interim City Administrator Department:City Administration Submitted by:Lilia Hernandez, Assistant to the City Administrator Subject Appointment of Lisette M. Grizzelle to Serve as Interim Director of Human Resources Recommendation Adopt Resolution No. 2024-021 Appointing Lisette M. Grizzelle to serve as the Interim Director of Human Resources of the City of Vernon. Background Due to the retirement of Michael Earl, Director of Human Resources, effective September 30, 2024, the Department will have a vacancy in the Director position. The executive recruitment firm, Bob Murray and Associates, has been retained to conduct a recruitment to fill said vacancy on a permanent basis. To ensure that the Department is not without leadership and to maintain continuity and efficient operations, it is recommended that Lisette M. Grizzelle, the current Human Resources Program Manager, be appointed to serve as Interim Director of Human Resources, effective October 1, 2024 and until the position is filled permanently. As Human Resources Program Manager, Ms. Grizzelle currently serves in a management role in the Human Resources Department and has over 21 years of Human Resources experience in public sector employment. Ms. Grizzelle has broad experience in labor and employment law and possesses both master’s and bachelor’s degrees in business administration. Additionally, Ms. Grizzelle has extensive experience and training in all facets of Human Resources, including but not limited to, recruitment and retention matters, classification and compensation studies and review, harassment and discrimination complaints and investigations, effective leadership, employee training and development, and applicable statutes. Ms. Grizzelle previously served as Interim Director of Human Resources at the City in 2015 and 2016. Ms. Grizzelle is a member of several Human Resources professional organizations including the International Public Management Association for Human Resources (IPMA-HR), the Southern California Public Management Association – Human Resources (SCPMA-HR), the Southern California Public Labor Relations Council (SCPLRC), and the California Public Employers Labor Relations Association (CALPELRA), which provide a broad professional network and keep her apprised of emerging trends and issues in the field of Human Resources. Given Ms. Grizzelle’s qualifications, education, and work experience in Human Resources, she is qualified and well suited to serve as the Interim Director of Human Resources. At its regular City Council meeting of October 1, 2024, prior to taking final action to approve Resolution No. 2024-021, Council received an oral report summarizing the recommended appointment and compensation, in accordance with Government Code Section 54953 (c)(3). Fiscal Impact The fiscal impact is a savings of approximately $19,800 per month that will be realized by filling the Director of Human Resources position on an interim basis with an existing staff member. The total savings will depend on the duration of time to fill the position on a permanent basis. . . Item 7 Page 1 of 2 Sufficient funds are available in the General Fund, Human Resources Department, Salaries, Benefit accounts for the current fiscal year. Attachments 1. Resolution No. 2024-021 . . Item 7 Page 2 of 2 RESOLUTION NO. 2024-021 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON APPOINTING LISETTE M. GRIZZELLE TO SERVE AS INTERIM DIRECTOR OF HUMAN RESOURCES OF THE CITY OF VERNON SECTION 1. Recitals. A. On September 30, 2024, Michael Earl retired as Human Resources Director of the City of Vernon, leaving a vacancy in said position. B. In light of the retirement and exigent need for management of the Human Resources Department, the Interim City Administrator has elected to fill the vacancy on a temporary basis until recruitment of an individual to fill the Director of Human Resources position on a permanent basis can be completed. C. Lisette M. Grizzelle (Grizzelle) possesses the skills, education and work experience in Human Resources needed to perform the duties of the Director of Human Resources position. D. Grizzelle will be paid within the published salary range for the Director of Human Resources position. E. The City Council of the City of Vernon desires to appoint Grizzelle to serve as Interim Director of Human Resources on a temporary basis effective October 1, 2024. F. At its regular meeting on October 1, 2024, prior to taking final action to approve this resolution, the City Council received an oral report summarizing the recommended appointment and compensation, in accordance with Government Code Section 54953 (c)(3). NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VERNON AS FOLLOWS: SECTION 2. The City Council of the City of Vernon finds and determines that the above recitals are true and correct. SECTION 3. The City Council of the City of Vernon hereby appoints Lisette M. Grizzelle to serve as Interim Director of Human Resources of the City of Vernon, effective October 1, 2024, until such time as the City Administrator approves their removal from this interim appointment or another person is appointed to the position of Director of Human Resources. . . Item 7 Page 1 of 2 Resolution No. 2024-021 Page 2 of 2 _______________________ SECTION 4. The Deputy City Clerk shall certify the passage and adoption of this resolution and enter it into the book of original resolutions. APPROVED AND ADOPTED October 1, 2024. _____________________ JUDITH MERLO, Mayor ATTEST: YONNIE PARKER, Deputy City Clerk (seal) APPROVED AS TO FORM: ZAYNAH N. MOUSSA, City Attorney . . Item 7 Page 2 of 2