STAFF REPORT
FINANCE DEPARTMENT
DATE: April 3, 2025
TO: Honorable Mayor and City Council
FROM: Joaquin Leon, Deputy City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of April 15, 2025 It is recommended that the attached Operating Account Warrant Register No. 148 be approved at the City Council meeting of April 15, 2025.
Operating Account Warrant Register No. 148 totals $8,872,467.92, and covers claims and demands presented for March 2, 2025, to March 15, 2025, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 148:
1. Ratification of electronic payments totaling $8,441,317.08
2. Ratification of the issuance of early checks totaling $431,150.84
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 148
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:
basin Feor
Joaquin leon DATE
Deputy City Treasurer
DATE
Date: 4/3/2025
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
EARLY CHECKS TOTAL: 431,150.84
VENDOR - 5998 - SOUTHEAST POLICE CHIEFS GROUP PAYMENT # 614273 3/3/2025 1,000.00 Invoice Description Account PO or Contract Line Item Amount 021925 SOUTHEAST POLICE CHIEFS GROUP 011-030-300-529550 1,000.00
ANNUAL DUES
Invoice Total: 1,000.00
VENDOR - 8050 - ALPINE FOOD DISTRIBUTING INC PAYMENT # 614274 3/5/2025 6,350.00 Invoice Description Account POor Contract Line Item Amount 30325 REFUND FOR BL PENALTY FEE INV 5476 011-410-000-410100 6,350.00 Invoice Total: 6,350.00
VENDOR - 8051 - ANTHONY MARTINEZ PAYMENT # 614275 3/5/2025 62.00 Invoice Description Account PO or Contract Line Item Amount 021425 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
VENDOR - 1948 - AT&T PAYMENT # 614276 3/5/2025 346.61
Invoice Description Account PO or Contract Line Item Amount 23005719 ACCT 9391053027 PERIOD 1/10-2/9/25 055-050-580-526010 20230186 346.61 Invoice Total: 346.61
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 614277 3/5/2025 867.63 Invoice Description Account POor Contract Line Item Amount 5860597 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
VENDOR - 5366 - BLACK & WHITE EMERGENCY VEHICLES, PAYMENT # 614278 3/5/2025 235.28 Invoice Description Account PO or Contract Line Item Amount 5765 VEHICLE REPAIR 011-030-300-527000 250381 200.00
5765 VEHICLE REPAIR 011-030-300-527000 250381 35.28
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
Invoice Total: 235.28
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 614279 3/5/2025 249.52 Description Account POor Contract Line Item Amount
56354 AUTO PARTS 011-040-420-522000 250041 249.52
Invoice Total: 249.52
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 614280 3/5/2025 288.61 Invoice Description Account PO or Contract Line Item Amount CYLINDER RENTAL 055-050-586-529003- 250065 288.61
Invoice Total: 288.61
VENDOR - 6693 - CWE PAYMENT # 614281 3/5/2025 2,128.00
Invoice Description Account POor Contract Line Item Amount F25073 STORMWATER PROGRAM CONSULTING 011-020-200-529225 20250190 2,128.00 Invoice Total: 2,128.00
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 614282 3/5/2025 244.28 Invoice Description Account POor Contract Line Item Amount 126441977 AUTO PARTS 011-040-420-522000 250043 150.38
Invoice Total: 150.38
167186329 PARTS 011-040-420-522000 250043 224.66
Invoice Total: 224.66
167191085 AUTO PARTS CREDIT 011-040-420-522000 250043 (281.14) Invoice Total: (281.14)
167193756 AUTO PARTS 011-040-420-522000 250043 150.38
Invoice Total: 150.38
VENDOR - 7910 - GVP VENTURES, INC PAYMENT #614283 3/5/2025 12,899.57 Description Account POor Contract Line Item Amount
EXECUTIVE RECRUITMENT SERVICES - 011-010-120-529215 20250123 921.98
CITY ADMIN
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
Invoice Total: 921.98
11005 EXECUTIVE RECRUITMENT SERVICES - 011-010-120-529215 20250123 8,977.59
CITY CLERK
Invoice Total: 8,977.59
11006 EXECUTIVE RECRUITMENT SERVICES - HR 011-010-120-529215 20250123 3,000.00
DIRECTOR
Invoice Total: 3,000.00
VENDOR - 6927 - HECTOR MORFIN PAYMENT # 614284 3/5/2025 100.00 Invoice Description Account POor Contract Line Item Amount 022725 ATTENDANCE STIPEND - BIC 02/27/25 011-010-150-529215 100.00 Invoice Total: 100.00
VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT # 614285 3/5/2025 534.71 Invoice Description Account PO or Contract Line Item Amount 10725 IT SHIRTS 011-010-110-522010 250388 534.71
Invoice Total: 534.71
VENDOR - 7672 - KAAM CO PAYMENT # 614286 3/5/2025 354.00 Invoice Description Account POor Contract Line Item Amount 13013 REPAIRS & MAINTENANCE 055-050-586-529000- 250219 354.00 Invoice Total: 354.00
VENDOR - 138 - LOS ANGELES COUNTY POLICE CHIEFS PAYMENT # 614287 3/5/2025 500.00 Invoice Description Account POor Contract Line Item Amount 030425 LACPCA ANNUAL DUES 011-030-300-529550 500.00
Invoice Total: 500.00
VENDOR - 309 - NAPA AUTO PARTS PAYMENT #614288 3/5/2025 154,14 Invoice Description Account PO or Contract Line Item Amount 264412 AUTO PARTS 011-040-420-522000 250045 84.10
Invoice Total: 84.10
264483 AUTO PARTS 011-040-420-522000 250045 70.04
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
Invoice Total: 70.04
VENDOR - 6420 - NAVDEEP SINGH SACHDEVA PAYMENT # 614289 3/5/2025 100.00 Description Account PO or Contract Line Item Amount
022725 ATTENDANCE STIPEND - BIC 02/27/25 011-010-150-529215 100.00 Invoice Total: 100.00
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 614290 3/5/2025 1,262.00 Invoice Description Account PO or Contract Line Item Amount 85895405 PRE-EMPLOYMENT PHYSICALS 011-010-120-529700 20250151 740.00 Invoice Total: 740.00
85964259 PRE-EMPLOYMENT PHYSICALS 011-010-120-529700 20250151 348.00 Invoice Total: 348.00
86028063 PRE-EMPLOYMENT PHYSICAL 011-010-120-529700 20250151 174.00 Invoice Total: 174.00
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 614291 3/5/2025 644.84 Invoice Description Account PO or Contract Line Item Amount S1304354001 PARTS 058-070-700-529000 644.84
Invoice Total: 644.84
VENDOR - 7153 - PROFORMA PRINTING & PROMOTIONAL PAYMENT #614292 3/5/2025 658.15 Invoice Description Account POor Contract Line Item Amount B735003616A EMERGENCY PROTECTIVE ORDER FORMS 011-030-300-522000 250350 25.00 B735003616A EMERGENCY PROTECTIVE ORDER FORMS 011-030-300-522000 250350 633.15 Invoice Total: 658.15
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 614293 3/5/2025 85.00 Invoice Description Account POor Contract Line Item Amount 10587 TIRE REPAIR 011-040-420-529000 250044 50.00
Invoice Total: 50.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
10593 TIRE REPAIR 011-040-420-529000 250044 35.00
Invoice Total: 35.00
VENDOR - 8047 - RAFAEL RAMIREZ CARBALLO PAYMENT # 614294 3/5/2025 50.00 Invoice Description Account POor Contract Line Item Amount 022725 VEHICLE RELEASE FEE REIMBURSEMENT 011-420-000-420525 50.00 Invoice Total: 50.00
VENDOR - 7582 - RUBEN ZAMORA PAYMENT #614295 3/5/2025 2,200.00 Invoice Description Account POor Contract Line Item Amount 22425 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 614296 3/5/2025 1,241.00 Invoice Description Account PO or Contract Line Item Amount 03025 PARKING REVENUE DISTRIBUTION 011-030-300-529220 1,241.00 Invoice Total: 1,241.00
VENDOR - 1159 - SUSAN SAXE-CLIFFORD, PH.D. PAYMENT #614297 3/5/2025 450.00 Invoice Description Account POor Contract Line Item Amount 24022016 PSYCHOLOGICAL EVALUATIONS 011-010-120-529700 20240412 450.00 Invoice Total: 450.00
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 614298 3/5/2025 2,976.80 Invoice Description Account POor Contract Line Item Amount 6105433544 ACCT 371472275-00001 PERIOD 1/8-2/7/25 055-050-580-526010 20250239 703.29 Invoice Total: 703.29
6105433545 ACCT 371472275-00003 PERIOD 1/8-2/7/25 055-050-580-526010 20250239 391.42 Invoice Total: 391.42
6105433644 ACCT 372042002-00001 PERIOD 1/8-2/7/25 055-050-550-526010 20250239 1,882.09 Invoice Total: 1,882.09
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
VENDOR - 6867 - WEST COAST HYDRAULIC LIFT REPAIR PAYMENT # 614299 3/5/2025 977.00 Invoice Description Account POor Contract Line Item Amount 6692 GARAGE LIFT INSPECTIONS 011-040-420-529000 20250057 977.00 Invoice Total: 977.00
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT #614300 3/5/2025 2,095.09 Invoice Description Account POor Contract Line Item Amount 674509 STORAGE SERVICES 011-010-125-529215 472.50
Invoice Total: 472.50
674920 STORAGE SERVICES 011-010-125-529215 1,622.59
Invoice Total: 1,622,59
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 614301 3/5/2025 4,810.50 Invoice Description Account POor Contract Line Item Amount 19810 CAR WASH SERVICES 011-040-420-527000 20250058 1,696.50 Invoice Total: 1,696.50
19811 CAR WASHES SERVICES 011-040-420-527000 20250058 2,084.50 Invoice Total: 2,084.50
19819 CAR WASH SERVICES 011-040-420-527000 20250058 1,029.50 Invoice Total: 1,029.50
VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 614302 3/13/2025 13,920.00 Description POor Contract Line Item Amount
ON-CALL TRAFFIC ENGINEERING SERVICES- 011-040-430-529215 20240158 13,920.00 JAN. 2025
Invoice Total: 13,920.00
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 614303 3/13/2025 27,490.47 Invoice Description Account POor Contract Line Item Amount 337634 LEGAL SERVICES 011-010-115-529200 LD-0044-1 8,526.56 Invoice Total: 8,526.56
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
337635 LEGAL SERVICES 011-010-115-529200 LD-0044-1 2,804.00 Invoice Total: 2,804.00
337636 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,984.50 Invoice Total: 1,984.50
337638 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,831.41 Invoice Total: 1,831.41
338151 LEGAL SERVICES 011-010-115-529200 LD-0044-1 9,828.50 Invoice Total: 9,828.50
338152 LEGAL SERVICES 011-010-115-529200 LD-0044-1 2,515.50 Invoice Total: 2,515.50
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 614304 3/13/2025 338.42 Invoice Description Account PO or Contract Line Item Amount 56409 AUTO PARTS 011-040-420-522000 250041 250.53
Invoice Total: 250.53
56412 AUTO PARTS 011-040-420-522000 250041 87.89
Invoice Total: 87.89
VENDOR - 1027 - D&R OFFICE WORKS, INC PAYMENT # 614305 3/13/2025 225.00 Invoice Description Account POor Contract Line Item Amount 135302 OFFICE REMODEL PROJECT 011-040-415-660000 20250049 225.00 Invoice Total: 225.00
VENDOR - 163 - DAVID H. ANDERSON PAYMENT # 614306 3/13/2025 303.03 Invoice Description Account POor Contract Line Item Amount B156003032A A/P CHECKS 011-010-130-522000 250398 303.03 Invoice Total: 303.03
VENDOR - 6567 - DONALD C. LACHER PAYMENT # 614307 3/13/2025 1,150.00 Description Account PO or Contract Line Item Amount
VPD25003 BACKGROUND INVESTIGATION SERVICE 011-030-300-529215 20240126 1,150.00 Invoice Total: 1,150.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
VENDOR - 202 - DOOLEY ENTERPRISES, INC PAYMENT # 614308 3/13/2025 5,565.29 Invoice Description Account POor Contract Line Item Amount 69635 AMMUNITION 011-030-300-522000 250406 5,565.29
Invoice Total: 5,565.29
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 614309 3/13/2025 104.52 Invoice Description Account POor Contract Line Item Amount 126443767 AUTO PARTS 011-040-420-522000 250043 104.52
Invoice Total: 104.52
VENDOR - 1926 - F. GAVINA & SONS, INC PAYMENT # 614310 3/13/2025 2,494.11 Invoice Description Account POor Contract Line Item Amount 4469790 COFFEE SUPPLIES 011-040-435-522000 250249 887.40 Invoice Total: 887.40
4494359 COFFEE SUPPLIES 011-040-435-522000 250346 1,606.71 Invoice Total: 1.606.71
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 614311 3/13/2025 308.89 Invoice Description Account POor Contract Line Item Amount 233080528 SUPPLIES 055-050-586-529000- 286.01
Invoice Total: 286.01
968702889 SUPPLIES 055-050-586-529000- 22.88
Invoice Total: 22.88
VENDOR - 8055 - GENOVEVA ROCHA PAYMENT # 614312 3/13/2025 62.00 Invoice Description Account PO or Contract Line Item Amount 031025 LIVE SCAN REIMBURSEMENT 011-010-120-529215 62.00 Invoice Total: 62.00
VENDOR - 6660 - GRAFIX SYSTEMS PAYMENT # 614313 3/13/2025 1,526.74 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
33561 GRAPHICS FOR UNIT 56 011-030-300-527000 250402 575.00 33561 GRAPHICS FOR UNIT 56 011-030-300-527000 250402 507.55 33561 GRAPHICS FOR UNIT 56 011-030-300-527000 250402 231.59 33561 GRAPHICS FOR UNIT 56 011-030-300-527000 250402 38.06 33561 GRAPHICS FOR UNIT 56 011-030-300-527000 250402 16.31 33561 GRAPHICS FOR UNIT 56 011-030-300-527000 250402 13.59 33561 GRAPHICS FOR UNIT 56 011-030-300-527000 250402 43.50 33561 GRAPHICS FOR UNIT 56 011-030-300-527000 250402 70.69 33561 GRAPHICS FOR UNIT 56 011-030-300-527000 250402 30.45 Invoice Total: 1,526.74
VENDOR - 6403 - HABIT RESTAURANTS, LLC PAYMENT #614314 3/13/2025 5,279.39 Invoice Description Account POor Contract Line Item Amount 040325 CATERING FOR SPRING EVENT 011-010-160-525000 250415 811.25 040325 CATERING FOR SPRING EVENT 011-010-160-525000 250415 4,468.14 Invoice Total: 5,279.39
VENDOR - 7261 - INGERSOLL-RAND INDUSTRIAL U.S. PAYMENT # 614315 3/13/2025 35,955.16 Invoice Description Account POor Contract Line Item Amount 31193127 COMPRESSOR AND STARTUP 055-050-586-660000- 20250244 35,955.16 Invoice Total: 35,955.16
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT #614316 3/13/2025 3,088.75 Description POor Contract Line Item Amount
PLAN REVIEW - HOURLY JANUARY 2025 011-040-405-529225 20250081 2,488.75 Invoice Total: 2,488.75
1289876 LANDSCAPE PLAN REVIEW JANUARY 2025 011-040-405-529225 20250081 600.00 Invoice Total: 600.00
VENDOR - 7672 - KAAM CO PAYMENT # 614317 3/13/2025 13,546.15 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
12976 PARTS 055-050-586-529000- 250339 316.15
12976 PARTS 055-050-586-529000- 250339 13,230.00
Invoice Total: 13.546.15
VENDOR - 8054 - MARTIN AGUILERA PAYMENT # 614318 3/13/2025 1,800.00 Invoice Description Account PO or Contract Line Item Amount 2025 MLB OPENING DAY LUNCHEON 011-010-120-529690 1,800.00 Invoice Total: 1,800.00
VENDOR - 4122 - MIDWEST MOTOR SUPPLY CO. INC. PAYMENT # 614319 3/13/2025 571.36 Invoice Description Account POor Contract Line Item Amount 103115855 SHOP SUPPLIES 011-040-420-529000 250417 571.36 Invoice Total: 571.36
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614320 3/13/2025 63.23 Invoice Description Account PO or Contract Line Item Amount 264750 AUTO PARTS 011-040-420-522000 250045 16.95
Invoice Total: 16.95
264751 AUTO PARTS 011-040-420-522000 12.71
Invite Total:
12.71 265322 AUTO PARTS 011-040-420-522000 250045 33.57 Invoice Total: 33.57
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 614321 3/13/2025 682,50 Invoice Description Account POor Contract Line Item Amount 20702 PROFESSIONAL SERVICES THRU 2/15/2025 055-050-580-529215 20250108 682.50 Invoice Total: 682.50
VENDOR - 7944 - OPPENHEIMER NATIONAL PAYMENT # 614322 3/13/2025 219,735.00 Invoice Description Account POor Contract Line Item Amount ADA IMPROVEMENTS & TREE PLANTING 011-040-430-660000 20250060 219,735.00 (02/04-03/02/25)
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
Invoice Total: 219,735.00
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 614323 3/13/2025 207.26 Invoice Description Account POor Contract Line Item Amount S1304717001 PARTS & SUPPLIES 058-070-700-529000 250011 207.26 Invoice Total: 207.26
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 614324 3/13/2025 95.00 Invoice Description Account POor Contract Line Item Amount 10608 TIRE REPAIR 011-040-420-529000 250044 50.00
Invoice Total: 50.00
10609 TIRE REPAIR 011-040-420-529000 250044 45.00
Invoice Total: 45.00
VENDOR - 3149 - RICHARD C. SLADE & ASSOCIATES, LLC PAYMENT # 614325 3/13/2025 2,484.60 Invoice Description Account PO or Contract Line Item Amount 8067 SERVICES AGREEMENT - JANUARY 058-070-700-529225 20250026 2,484.60 Invoice Total: 2,484.60
VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 614326 3/13/2025 962.50 Invoice Description Account PO or Contract Line Item Amount 18575 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 962.50 Invoice Total: 962.50
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT #614327 3/13/2025 544.57 Invoice Description Account PO or Contract Line Item Amount 4495626 PROTOCOL/REPORT MINIMUM FEE 055-050-560-520230 544.57 Invoice Total: 544.57
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 614328 3/13/2025 5,000.00 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
1861697 ENERGY RISK MANAGEMENT SERVICES 055-050-580-529215 20240255 5,000.00 2/1/25 - 2/28/25
Invoice Total: 5,000.00
VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 614329 3/13/2025 6,500.00 Invoice Description Account POor Contract Line Item Amount 28158R PROFESSIONAL SERVICES PENT TEST 011-010-110-529110 20250248 6,500.00 Invoice Total: 6,500.00
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 614330 3/13/2025 34,187.67 Invoice Description Account PO or Contract Line Item Amount 1489261 PROJECT NO 0253802.0006 011-020-200-529225 20230057 32,926.66 Invoice Total: 32,926.66
1490063 PROJECT NO 0240509.0060 011-020-200-529225 20230057 1,261.01 Invoice Total: 1,261.01
PAYROLL CHECKS 3/6/2025 3,094.50
Invoice Description Account POor Contract Line Item Amount 030625 PAYROLL CHECKS 011-000-000-210110 3,094.50
Invoice Total: 3,094.50
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
ELECTRONIC TOTAL: 8,441,317.08
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 19316 3/3/2025 34,883.72 Description Account POor Contract Line Item Amount
202419 QUARTERLY PAYMENT NO. 19 058-000-000-272010 34,883.72 Invoice Total: 34,883.72
VENDOR - 2808 - DEUTSCHE BANK TRUST CO. PAYMENT # 19317 3/3/2025 782,670.00 Invoice Description Account PO or Contract Line Item Amount 22625 WCI AUCTION 056-060-605-529710 782,670.00
Invoice Total: 782,670.00
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19318 3/3/2025 257,332.75 Invoice Description Account POor Contract Line Item Amount 2025022531- REVISED CHARGES 11/24 055-050-590-520150 641.10 68075756
2025022531- REVISED CHARGES 11/24 055-050-590-520170 48.72 68075756
2025022531- REVISED CHARGES 11/24 055-050-590-520190 (224.97) 68075756
2025022531- INITIAL CHARGES 02/25 055-050-590-520150 253,061.29 68075756
2025022531- INITIAL CHARGES 02/25 055-050-590-520190 16,783.94 68075756
2025022531- INITIAL CHARGES 02/25 055-050-590-520210 12,963.24 68075756
2025022531- INITIAL CHARGES 02/25 055-050-590-520210 (25,940.57) 68075756
Invoice Total: 257,332.75
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19319 3/3/2025 1,418.65 Invoice Description Account PO or Contract Line Item Amount 10725 SUPPLIES 055-050-555-529020 869.61
10725 SUPPLIES 055-050-570-529000 549.04
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
Invoice Total: 1,418.65
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 19320 3/3/2025 5,480.45 POor Contract Line Item Amount
7713647020143 COLONIAL SUPPLEMENTAL INS. FEB 2025 011-000-000-210223 2,882.86 7713647020143 COLONIAL SUPPLEMENTAL INS. FEB 2025 055-000-000-210223 1,296.22 7713647020143 COLONIAL SUPPLEMENTAL INS. FEB 2025 056-000-000-210223 569.24 7713647020143 COLONIAL SUPPLEMENTAL INS. FEB 2025 058-000-000-210223 587.04 7713647020143 COLONIAL SUPPLEMENTAL INS. FEB 2025 059-000-000-210223 2.06 7713647020143 COLONIAL SUPPLEMENTAL INS. FEB 2025 011-000-000-210223 142.96 7713647020143 COLONIAL SUPPLEMENTAL INS. FEB 2025 011-010-130-523034 0.07 Invoice Total: 5,480.45
VENDOR - 3143 - AFLAC PAYMENT # 19321 3/3/2025 11,516.38 Invoice Description Account PO or Contract Line Item Amount 134503 AFLAC SUPPLEMENTAL INS. FEBRUARY 011-000-000-210223 7,658.98 134503 AFLAC SUPPLEMENTAL INS. FEBRUARY 055-000-000-210223 2,896.72 134503 AFLAC SUPPLEMENTAL INS. FEBRUARY 056-000-000-210223 356.28 134503 AFLAC SUPPLEMENTAL INS. FEBRUARY 058-000-000-210223 601.10 134503 AFLAC SUPPLEMENTAL INS. FEBRUARY 059-000-000-210223 3.02 134503 AFLAC SUPPLEMENTAL INS. FEBRUARY 011-010-130-523034 0.28 Invoice Total: 11,516.38
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19322 3/3/2025 4,350.75 Invoice Description Account PO or Contract Line Item Amount 13025 SUPPLIES 011-040-415-522000 1,292.69
13025 SUPPLIES 011-040-430-522000 2,430.30
13025 SUPPLIES 011-040-435-522000 627.76
Invoice Total: 4,350.75
VENDOR - 2190 - OFFICE DEPOT PAYMENT #19323 3/4/2025 129.64 Invoice Description Account PO or Contract Line Item Amount 21825 SUPPLIES 011-030-300-522000 129.64
Invoice Total: 129.64
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19324 3/4/2025 457.90 Invoice Description Account POor Contract Line Item Amount 22425 SUPPLIES 011-010-105-522000 63.61
22425 SUPPLIES 011-010-110-522000 394.29
Invoice Total: 457.90
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19325 3/4/2025 64.93 Invoice Description Account POor Contract Line Item Amount 22725 MULTIP SUPPLIES 011-010-125-522000 64.93
Invoice Total: 64.93
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19326 3/4/2025 103.56 Invoice Description Account PO or Contract Line Item Amount 21825_MULTIP SUPPLIES 011-010-130-522000 103.56
Invoice Total: 103.56
VENDOR - 714 - CALPERS PAYMENT # 19328 3/6/2025 239,911.17 Invoice Description Account POor Contract Line Item Amount 24348 CALPERS PAYROLL WARRANT 250306 011-000-000-210240 159,507.57
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
24348 CALPERS PAYROLL WARRANT 250306 055-000-000-210240 66,023.07 24348 CALPERS PAYROLL WARRANT 250306 056-000-000-210240 4,038.71 24348 CALPERS PAYROLL WARRANT 250306 058-000-000-210240 10,247.67 24348 CALPERS PAYROLL WARRANT 250306 059-000-000-210240 94.35 24348 CALPERS PAYROLL WARRANT 250306 011-010-130-523034 (0.20) Invoice Total: 239,911.17
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 19329 3/7/2025 46.811.93 Invoice Description Account PO or Contract Line Item Amount 24349 STATE WITHHOLDING PAYROLL WARRANT 011-000-000-210210 25,969.63 24349 STATE WITHHOLDING PAYROLL WARRANT 055-00-00-210210 17,520.16 250306
24349 STATE WITHHOLDING PAYROLL WARRANT 056-000-000-210210 1,206.62 250306
24349 STATE WITHHOLDING PAYROLL WARRANT 058-000-000-210210 2,088.36 250306
24349 STATE WITHHOLDING PAYROLL WARRANT 059-000-000-210210 27.16 250306
Invoice Total: 46,811.93
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 19330 3/6/2025 1,186.58 Invoice Description Account PO or Contract Line Item Amount 24350 FSA AMOUNTS, WARRANT 250306 011-000-000-100013 1,186.58 Invoice Total: 1,186.58
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19331 3/7/2025 144,872.35 Invoice Description Account PO or Contract Line Item Amount 24352 FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 85,344.36 WARRANT 250306
24352 FWH, SSW, AND MEDICARE PAYROLL 055-000-000-210210 50,763.94 WARRANT 250306
24352 FWH, SSW, AND MEDICARE PAYROLL 056-000-000-210210 2,030.87 WARRANT 250306
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
24352 FWH, SSW, AND MEDICARE PAYROLL 058-000-000-210210 6.675.99 WARRANT 250306
24352 FWH, SSW, AND MEDICARE PAYROLL 059-000-000-210210 57.19 WARRANT 250306
Invoice Total: 144,872.35
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 19332 3/6/2025 33,041.65 Invoice Description Account POor Contract Line Item Amount 24354 DEFERRED COMPENSATION PAYROLL 011-000-000-210220 17,101.28 WARRANT 250306
24354 DEFERRED COMPENSATION PAYROLL 055-000-000-210220 14,186.25 WARRANT 250306
24354 DEFERRED COMPENSATION PAYROLL 056-000-000-210220 375.00 WARRANT 250306
24354 DEFERRED COMPENSATION PAYROLL 058-000-000-210220 1,329.12 WARRANT 250306
24354 DEFERRED COMPENSATION PAYROLL 059-000-000-210220 50.00 WARRANT 250306
Invoice Total: 33,041.65
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 19333 3/7/2025 2,519.34 Invoice Description Account POor Contract Line Item Amount STATE WITHHOLDING PAYROLL WARRANT 011-000-000-210210 1,132.89 STATE WITHHOLDING PAYROLL WARRANT 058-000-000-210210 1,386.45 Invoice Total: 2,519.34
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19334 3/7/2025 8,106.32 Invoice Description Account POor Contract Line Item Amount FWH, SSW, AND MEDICARE PAYROLL 011-000-000-210210 4,274.11 WARRANT 2503S1|
FWH, SSW, AND MEDICARE PAYROLL 058-000-000-210210 3,832.21 WARRANT 2503S1
Invoice Total: 8,106.32
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
VENDOR - 4239 - HSA BANK PAYMENT # 19335 3/6/2025 43,750.00 Invoice Description Account PO or Contract Line Item Amount 030625 HSA QUARTERLY CONTRIBUTIONS 011-010-105-513030 3,000.00 030625 HSA QUARTERLY CONTRIBUTIONS 011-010-110-513030 2,000.00 030625 HSA QUARTERLY CONTRIBUTIONS 011-010-115-513030 1,000.00 030625 HSA QUARTERLY CONTRIBUTIONS 011-010-120-513030 1,000.00 030625 HSA QUARTERLY CONTRIBUTIONS 011-010-125-513030 1,000.00 030625 HSA QUARTERLY CONTRIBUTIONS 011-010-130-513030 1,000.00 030625 HSA QUARTERLY CONTRIBUTIONS 011-020-200-513030 2,000.00 030625 HSA QUARTERLY CONTRIBUTIONS 011-030-300-513030 9,500.00 030625 HSA QUARTERLY CONTRIBUTIONS 011-040-400-513030 2,500.00 030625 HSA QUARTERLY CONTRIBUTIONS 011-040-405-513030 1,000.00 030625 HSA QUARTERLY CONTRIBUTIONS 011-040-415-513030 1,750.00 030625 HSA QUARTERLY CONTRIBUTIONS 011-040-420-513030 500.00 030625 HSA QUARTERLY CONTRIBUTIONS 011-040-430-513030 3,500.00 030625 HSA QUARTERLY CONTRIBUTIONS 055-050-555-513030 1.500.00 030625 HSA QUARTERLY CONTRIBUTIONS 055-050-575-513030 500.00 030625 HSA QUARTERLY CONTRIBUTIONS 055-050-580-513030 2,500.00 030625 HSA QUARTERLY CONTRIBUTIONS 055-050-585-513030 1,500.00 030625 HSA QUARTERLY CONTRIBUTIONS 055-050-586-513030- 4,000.00 030625 HSA QUARTERLY CONTRIBUTIONS 055-050-590-513030 500.00 030625 HSA QUARTERLY CONTRIBUTIONS 055-050-595-513030 500.00 030625 HSA QUARTERLY CONTRIBUTIONS 056-060-600-513030 1,000.00 030625 HSA QUARTERLY CONTRIBUTIONS 058-070-700-513030 2,000.00 Invoice Total: 43.750.00
VENDOR - 714 - CALPERS PAYMENT # 19336 3/7/2025 3,435.14 Invoice Description Account PO or Contract Line Item Amount 24355 CALPERS PAYROLL WARRANT 2503S1 058-000-000-210240 3,481.90 24355 CALPERS PAYROLL WARRANT 2503S1 058-000-000-210240 (47.20) 24355 CALPERS PAYROLL WARRANT 2503S1 011-010-130-523034 0.44 Invoice Total: 3,435.14
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
VENDOR - 5035 - AMERICAN PUBLIC POWER ASSOC PAYMENT # 19337 3/6/2025 9,635.07 Invoice Description Account POor Contract Line Item Amount 195947 DEED MEMBERSHIP 09/01/2024 - 08/31/2025 055-050-580-529550 9,635.07 Invoice Total: 9,635.07
VENDOR - 4303 - ATHENS INSURANCE SERVICES, INC PAYMENT # 19338 3/6/2025 7,558.75 Invoice Description Account POor Contract Line Item Amount IVC36806 MONTHLY FEE - WORKERS COMP TPA 011-010-120-529220 7,558.75 Invoice Total: 7,558.75
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 19339 3/6/2025 1,396,939.25 Invoice Description Account POor Contract Line Item Amount C0012956 FIRE PROTECTION SERVICES- APRIL 2025 011-030-305-529215 1,396,939.25 Invoice Total: 1,396,939.25
VENDOR - 6191 - DATA TICKET, INC PAYMENT # 19340 3/6/2025 406.11 Invoice Description Account POor Contract Line Item Amount 175252 PARKING CITATION PROCESSING SE 011-030-300-529220 20250114 406.11 Invoice Total: 406.11
VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 19341 3/6/2025 3,690.00 Invoice Description Account POor Contract Line Item Amount 458847 PROFESSIONAL SERVICES - JANUARY 2025 055-050-580-529225 20240064 3,690.00 Invoice Total: 3,690.00
VENDOR - 7971 - FIRST GLOBAL GEAR SERVICES LLC PAYMENT # 19342 3/6/2025 10,690.88 Invoice Description Account PO or Contract Line Item Amount FGGI168 PARTS 055-050-586-529000- 250312 2,012.00
FGG|168 PARTS 055-050-586-529000- 250312 8.678.88
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
Invoice Total: 10,690.88
VENDOR - 7998 - FISHER ROSEMOUNT SYSTEMS INC PAYMENT # 19343 3/6/2025 3,919.50 Invoice Description Account POor Contract Line Item Amount 30903953 TRANSMITTER 058-070-700-529000 250327 3,919.50 Invoice Total: 3,919.50
VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT #19344 3/6/2025 225.26 Invoice Description Account PO or Contract Line Item Amount 166577 PARTS & LABOR 011-040-420-522000 250042 156.76
166577 PARTS & LABOR 011-040-420-529000 250042 68,50
Invoice Total: 225.26
VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 19345 3/6/2025 750.50 Invoice Description Account POor Contract Line Item Amount IN422840 GEOTAB GPS SERVICES 011-040-420-529000 20240030 750.50 Invoice Total: 750.50
VENDOR - 1712 - GRAINGER, CO PAYMENT # 19346 3/6/2025 136.05 Invoice Description Account PO or Contract Line Item Amount 9397883514 SUPPLIES 058-070-700-529000 250106 136.05
Invoice Total: 136.05
VENDOR - 1712 - GRAINGER, CO PAYMENT # 19347 3/6/2025 462.56 Invoice Description Account POor Contract Line Item Amount 9396034671 SUPPLIES 058-070-700-529000 250106 214.79
Invoice Total: 214.79
9396034689 SUPPLIES 058-070-700-529000 250106 247.77
Invoice Total: 247.77
VENDOR - 4306 - HERNANDEZ SIGNS, INC PAYMENT # 19348 3/6/2025 1,529.72 Invoice Description Account POor Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
6228 50% DEPOSIT - ALUMINUM SIGNS 056-060-600-529000 250401 1,529.72 Invoice Total: 1,529.72
VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 19349 3/6/2025 4,049.84 Invoice Description Account POor Contract Line Item Amount IBEW MEMBERSHIP ASSOCIATION 055-000-000-210250 3,726.41 PAYROLL WARRANT 250306
IBEW MEMBERSHIP ASSOCIATION 056-000-000-210250 183.93
PAYROLL WARRANT 250306
IBEW MEMBERSHIP ASSOCIATION 058-000-000-210250 139.50
PAYROLL WARRANT 250306
Invoice Total: 4,049.84
VENDOR - 1956 - IGNACIO ESTRADA III PAYMENT # 19350 3/6/2025 1,200.00 Invoice Description Account PO or Contract Line Item Amount 021325 TUITION REIMBURSEMENT 011-010-120-529680 1,200.00 Invoice Total: 1,200.00
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 19351 3/6/2025 37,203.60 Description POor Contract Line Item Amount
D3775700019 PROFESSIONAL SERVICES THRU 1/24/2025 055-050-580-529225 20240020 657.50 D3775700019 PROFESSIONAL SERVICES THRU 1/24/2025 055-050-586-529235- 20240020 33,914.80 D3775700019 PROFESSIONAL SERVICES THRU 1/24/2025 055-050-560-529215 20240020 2,631.30 Invoice Total: 37,203.60
VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 19352 3/6/2025 5,500.00 Invoice Description Account POor Contract Line Item Amount 225 VERNON COMMUNITY FUND 011-010-140-529215 20240111 5,500.00
ADMINISTRATION
Invoice Total: 5,500.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
VENDOR - 1668 - LORENZO GAYTAN PAYMENT # 19353 3/6/2025 162.00 Invoice Description Account PO or Contract Line Item Amount 021725 EXPENSE REIMBURSEMENT 011-030-300-529500 162.00
Invoice Total: 162.00
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 19354 3/6/2025 357.03 Invoice Description Account POor Contract Line Item Amount 38989930 SUPPLIES - SAFETY 055-050-586-529003- 250058 357.03 Invoice Total: 357.03
VENDOR - 6884 - RELX, INC PAYMENT # 19355 3/6/2025 217.00 Invoice Description Account PO or Contract Line Item Amount 3095648151 LEGAL SERVICES 011-010-115-529600 LD-0045 217.00 Invoice Total: 217.00
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 19356 3/6/2025 100,532.00 Invoice Description Account PO or Contract Line Item Amount 17728 SECURITY SERVICES - JAN 2025 055-050-555-529215 20230234 80,425.60 17728 SECURITY SERVICES - JAN 2025 055-050-580-529215 20230234 20,106.40 Invoice Total: 100,532.00
VENDOR - 5556 - TOTAL POWER SOLUTIONS LLC PAYMENT # 19357 3/6/2025 3,200.48 Invoice Description Account PO or Contract Line Item Amount MAINTENANCE & REPAIRS ON EPS 1/6/25 058-070-700-529000 20250232 1,600.24 Invoice Total: 100-24
28075 MAINTENANCE & REPAIRS ON EPS 1/6/25 058-070-700-529000 20250232 Invoice Total: 1,600.24
VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO PAYMENT # 19358 3/6/2025 509.50 Invoice Description Account POor Contract Line Item Amount 120250797 DIG ALERT SERVICES - JAN 2025 055-050-565-529000 250233 127.37
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
120250797 DIG ALERT SERVICES - JAN 2025 056-060-600-529000 250233 127.38 120250797 DIG ALERT SERVICES - JAN 2025 058-070-700-529000 250233 127.37 120250797 DIG ALERT SERVICES - JAN 2025 059-080-800-529000 250233 127.38 Invoice Total: 509.50
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA, PAYMENT # 19359 3/6/2025 351.08 Description Account PO or Contract Line Item Amount
INV5128103 PORTABLE RESTROOM 2/13-3/12/25 @ 055-050-550-529000 20250038 228.54 VSFG 4963 SOTO
Invoice Total: 228.54
INV5129511 PORTABLE RESTROOM 2/13-3/12/25 @ CC 055-050-550-529000 20250038 122.54 2800 Soto
Invoice Total: 122.54
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 19360 3/6/2025 2,486.26 Description POor Contract Line Item Amount
VERNON POLICE ASSOCIATION PAYROLL 011-000-000-210250 2,486.26 WARRANT 250306
Invoice Total: 2,486.26
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 19361 3/6/2025 2,115.09 Invoice Description Account PO or Contract Line Item Amount 5725650 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 353.08 Invoice Total: 353.08
5725651 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 285.82 Invoice Total: 285.82
5725652 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 386.70 Invoice Total: 386.70
5725653 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 464.04 Invoice Total: 464.04
5725654 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 319.45 Invoice Total: 319.45
5725655 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 3.36
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
Invoice Total: 3.36
5725785 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 302.64 Invoice Total: 302.64
VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 19362 3/6/2025 500.00 Invoice Description Account PO or Contract Line Item Amount 021925 MARCH 2025 EV LEASE AGREEMENT 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19363 3/10/2025 151.67 Invoice Description Account POor Contract Line Item Amount 2025030431- INITIAL CHARGES 02/25 055-050-590-520150 151.67 68183836
Invoice Total: 151.67
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19364 3/10/2025 379,649.61 Invoice Description Account POor Contract Line Item Amount 2025030431- REVISED CHARGES 03/24 055-050-590-520150 1,771.66 2025030431- REVISED CHARGES 03/24 055-050-590-520170 (529.02) 2025030431- REVISED CHARGES 03/24 055-050-590-520190 (407.73) 2025030431- REVISED CHARGES 03/24 055-050-590-520210 963.21 68184427
2025030431- INITIAL CHARGES 02/25 055-050-590-520210 15,253.57 68184427
2025030431- INITIAL CHARGES 02/25 055-050-590-520190 22,074.97 68184427
2025030431- INITIAL CHARGES 02/25 055-050-590-520150 354,884.79 68184427
2025030431- INITIAL CHARGES 02/25 055-050-590-520170 (11,262.61) 68184427
2025030431- REVISED CHARGES 11/24 055-050-590-520170 (1,138.61) 68184427
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
2025030431- REVISED CHARGES 11/24 055-050-590-520190 (777.08) 68184427
2025030431- REVISED CHARGES 11/24 055-050-590-520150 13.99 68184427
2025030431- REVISED CHARGES 11/24 055-050-590-520150 (190.65) 68184427
2025030431- REVISED CHARGES 11/24 055-050-590-520170 (843.52) 68184427
2025030431- REVISED CHARGES 11/24 055-050-590-520190 (163.36) 68184427
Invoice Total: 379,649.61
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT #19366 3/10/2025 22,043.59 Invoice Description Account POor Contract Line Item Amount VERJAN25 PURCHASED WATER - JAN 2025 058-070-700-520130 4,081.00 VERJAN25 PURCHASED WATER - JAN 2025 055-050-586-520135- 17,962.59 Invoice Total: 22,043.59
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 19367 3/10/2025 161,821.10 Description PO or Contract Line Item Amount
GROUNDWATER PROD & ASSESSMENT - 058-070-700-520110 161,821.10 DEC 2024
Invoice Total: 161,821.10
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 19368 3/10/2025 86.13 Invoice Description Account PO or Contract Line Item Amount 022525 ACCT 8369059794 SERVICES 1/25/25-2/24/25 011-040-430-526000 86.13 Invoice Total: 86.13
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 19369 3/10/2025 116.16 Invoice Description Account PO or Contract Line Item Amount 022525(2) АССТ 0863577777 SERVICES 1/25/25-2/24/25 011-040-430-526000 116.16 Invoice Total: 116.16
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
VENDOR - 59 - SO CAL EDISON PAYMENT # 19370 3/12/2025 35.19 Invoice Description Account POor Contract Line Item Amount 022725 ACCT 700268089452 SERVICE 01/28/25- 055-050-555-526000 35.19 02/26/25
Invoice Total: 35.19
VENDOR - 59 - SO CAL EDISON PAYMENT # 19371 3/11/2025 80.72 Invoice Description Account POor Contract Line Item Amount 022725(2) ACCT 700294961280 SERVICE 1/28/25- 011-040-430-526000 80.72 02/26/25
Invoice Total: 80.72
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19372 3/11/2025 102.41 Invoice Description Account POor Contract Line Item Amount 411968535001 SUPPLIES 011-040-405-522010 102.41
Invoice Total: 102.41
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 19373 3/11/2025 5,158.03 Invoice Description Account POor Contract Line Item Amount 326220252 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 4,458.55 326220252 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010- 311.76 326220252 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- 387.72 Invoice Total: 5,158.03
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 19374 3/13/2025 336,739.47 Invoice Description Account PO or Contract Line Item Amount BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-000-000-210221 185,272.58 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-000-000-210222 13,739.43 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-000-000-210223 6,061.37 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-000-000-210230 2,546.13 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-010-105-529215 28.73 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-010-120-513035 1,683.47
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-010-120-529215 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-010-125-529215 3.38 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-010-130-523034 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-010-130-529215 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-020-200-529215 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-030-300-529215 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-040-400-529215 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-040-405-529215 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-040-415-529215 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-040-430-529215 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-000-000-210221 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-000-000-210222 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 MS 032026 055-000-000-210223 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-000-000-210230 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-555-529215 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-570-529215 1.69 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-575-529215 5.07 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-580-529215 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-585-529215 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-586-529215- BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-590-529215 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-595-529215 1.69 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 056-000-000-210221 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 056-000-000-210222 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 056-000-000-210223 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 056-000-000-210230 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 056-060-600-529215 5.07 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 058-000-000-210221 ACTIVE MEDICAL PREMIUMS 03/2025 058-000-000-210222
BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 058-000-000-210223 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 058-000-000-210230 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 058-070-700-529215
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 059-000-000-210221 34.96 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 059-000-000-210222 3.22 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 059-000-000-210223 0.08 BOHFTP ACTIVE MEDICAL PREMIUMS 03/2025 059-000-000-210230 1.50 Invoice Total: 336,739.47
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 19375 3/13/2025 127,715.14 Invoice Description Account POor Contract Line Item Amount BOHFTQ RETIREE MEDICAL PREMIUMS 03/2025 011-010-120-513035 126,868.14 BOHFTQ RETIREE MEDICAL PREMIUMS 03/2025 011-010-120-529215 847.00 Invoice Total: 127,715.14
VENDOR - 5632 - 72 HR LLC PAYMENT # 19376 3/14/2025 78,923.25 Invoice Description Account POor Contract Line Item Amount JT25000 NEW/UNUSED 2025 RAM 1500 055-050-550-660010 250372 645.75 JT25000 NEW/UNUSED 2025 RAM 1500 055-050-550-660010 250372 78,277.50 Invoice Total: 78,923.25
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING PAYMENT # 19377 3/14/2025 3,663.44 Invoice Description Account POor Contract Line Item Amount 794565 SERVICES AGREEMENT 056-060-600-529000 20240134 3,663.44 Invoice Total: 3,663.44
VENDOR - 1928 - ADVANCED UTILITY SYSTEMS PAYMENT # 19378 3/14/2025 13,100.00 Invoice Description Account POor Contract Line Item Amount ADVCT0000193 CIS IMPLEMENTATION 055-050-580-660000 20240228 13,100.00 Invoice Total: 13,100.00
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 19379 3/14/2025 2,749.95 Invoice Description Account POor Contract Line Item Amount 99483 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,749.95
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
Invoice Total: 2,749.95
VENDOR - 227 - ANTHONY ENCINAS II PAYMENT # 19380 3/14/2025 107.76 Invoice Description Account PO or Contract Line Item Amount 030125 TEAM BUILDING WORKSHOP 011-030-300-529500 107.76 Invoice Total: 107.76
VENDOR - 7978 - BAKER TILLY US LLP PAYMENT # 19381 3/14/2025 21,700.00 Invoice Description Account PO or Contract Line Item Amount BT3084073 CLASSIFICATION AND COMPENSATION 011-010-120-529215 20250215 21,700.00 STUDY
Invoice Total: 21,700.00
VENDOR - 1479 - BLOOMBERG FINANCE, LP PAYMENT # 19382 3/14/2025 24.66 Invoice Description Account POor Contract Line Item Amount 5608602709 REMAINING BALANCE ON SUBSCRIPTION 011-010-130-529225 20230190 24.66 Invoice Total: 24.66
VENDOR - 1413 - BL GROUP, LLC PAYMENT # 19383 3/14/2025 5,000.00 Invoice Description Account POor Contract Line Item Amount 4199436703012 CONTINUING DISCLOSURE SERVICES 055-050-580-529215 20240248 5,000.00 Invoice Total: 5,000.00
VENDOR - 1137 - BRANDON GRAY PAYMENT # 19384 3/14/2025 26.00 Invoice Description Account POor Contract Line Item Amount 022325 TEAM BUILDING WORKSHOP 011-030-300-529500 26.00
Invoice Total: 26.00
VENDOR - 3782 - CARLOS OURIQUE PAYMENT # 19385 3/14/2025 125.54 Invoice Description Account PO or Contract Line Item Amount 030525 TEAM BUILDING WORKSHOP 011-030-300-529500 125.54
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
Invoice Total: 125.54
VENDOR - 741 - CERISSA DIAZ PAYMENT # 19386 3/14/2025 112.94 Invoice Description Account POor Contract Line Item Amount 030625 TEAM BUILDING WORKSHOP 011-030-300-529500 112.94 Invoice Total: 112.94
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT #19387 3/14/2025 1,650.98 Invoice Description Account PO or Contract Line Item Amount 4218070464 UNIFORM SERVICES 055-050-586-524000- 20250073 188.33 4218070464 UNIFORM SERVICES 056-060-600-524000 20250073 61.89 4218070464 UNIFORM SERVICES 058-070-700-524000 20250073 120.48 4218070464 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4218070464 UNIFORM SERVICES 055-050-555-524000 20250073 126.16 Invoice Total: 510.22
4218802820 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4218802820 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4218802820 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4218802820 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4218802820 UNIFORM SERVICES 055-050-555-524000 20250073 142.77 Invoice Total: 570.38
4219589934 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4219589934 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4219589934 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4219589934 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4219589934 UNIFORM SERVICES 055-050-555-524000 20250073 142.77 Invoice Total: 570.38
VENDOR - 1085 - COUNTY SANITATION DISTRICTS OF LA PAYMENT # 19388 3/14/2025 13,441.00 Invoice Description Account POor Contract Line Item Amount 030525 WASTEWATER TREATMENT SURCHARGE 055-050-586-520232- 13,441.00 FY24-25 QTR 3
Invoice Total: 13,441.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
VENDOR - 6661 - CYNTHIA MACIEL PAYMENT # 19389 3/14/2025 88.86 Invoice Description Account POor Contract Line Item Amount 022025 TEAM BUILDING WORKSHOP 011-030-300-529500 88.86
Invoice Total: 88.86
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 19390 3/14/2025 190.00 Invoice Description Account PO or Contract Line Item Amount B3901455 PUBLICATION SERVICES 011-040-430-525000 190.00 Invoice Total: 190.00
VENDOR - 3248 - DANIEL ONOPA PAYMENT # 19391 3/14/2025 101.74 Invoice Description Account PO or Contract Line Item Amount 022825 TEAM BUILDING WORKSHOP 011-030-300-529500 101.74 Invoice Total: 101.74
VENDOR - 7336 - DONNA AGGERS PAYMENT # 19392 3/14/2025 107.20 Invoice Description Account PO or Contract Line Item Amount 030825 TEAM BUILDING WORKSHOP 011-030-300-529500
Invoice Total: 10720
VENDOR - 452 - EDWARD HERNANDEZ PAYMENT # 19393 3/14/2025 101.18 Invoice Description Account PO or Contract Line Item Amount 03032025 TEAM BUILDING WORKSHOP 011-030-300-529500 101.18 Invoice Total: 101.18
VENDOR - 7819 - ELKA CONSTRUCTION, INC PAYMENT # 19394 3/14/2025 218,975.00 Invoice Description Account POor Contract Line Item Amount 55TH ST RECYCLE CENTER- INVOICE #1 011-040-415-660000 20250045 218,975.00 Invoice Total: 218,975.00
VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 19395 3/14/2025 9,722.56
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
Invoice Description Account PO or Contract Line Item Amount 40660 PARTS 058-070-700-660000 250292 9,722.56
Invoice Total: 9,722.56
VENDOR - 996 - GABRIEL MARTINEZ PAYMENT # 19396 3/14/2025 26.00 Invoice Description Account POor Contract Line Item Amount 022525 TEAM BUILDING WORKSHOP 011-030-300-529500 26.00
Invoice Total: 26.00
VENDOR - 1712 - GRAINGER, CO PAYMENT # 19397 3/14/2025 632.74 Invoice Description Account POor Contract Line Item Amount 9371789778 SUPPLIES 055-050-586-529000- 250066 632.74
Invoice Total: 632.74
VENDOR - 1712 - GRAINGER, CO PAYMENT # 19398 3/14/2025 953.95 Invoice Description Account POor Contract Line Item Amount 9404902133 SUPPLIES 056-060-600-529000 250009 953.95
Invoice Total: 953.95
VENDOR - 201 - GUSTAVO HERRERA PAYMENT # 19399 3/14/2025 26.00 Invoice Description Account PO or Contract Line Item Amount 022425 TEAM BUILDING WORKSHOP 011-030-300-529500 26.00
Invoice Total: 26.00
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 19400 3/14/2025 1,250.00 Invoice Description Account POor Contract Line Item Amount 0225001688006 FEBRUARY 2025 055-050-590-529215 40.00
Invoice Total: 40.00
0225001688088 FEBRUARY 2025 055-050-590-529215 1,210.00 Invoice Total: 1,210.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
VENDOR - 1956 - IGNACIO ESTRADA III PAYMENT # 19401 3/14/2025 120.64 Invoice Description Account PO or Contract Line Item Amount 022125 TEAM BUILDING WORKSHOP 011-030-300-529500 120.64 Invoice Total: 120.64
VENDOR - 74 - JOSE RAMOS PAYMENT # 19402 3/14/2025 125.26 Invoice TEAM BUILDING WORKSHOP Account PO or Contract Line Item Amount 030425 TEAM BUILDING WORKSHOP 011-030-300-529500 125.26 Invoice Total: 125.26
VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 19403 3/14/2025 1,075.00 Invoice Description Account PO or Contract Line Item Amount 66283 MOTOR SERVICE & REPAIR 055-050-586-529011- 20250237 1,075.00 Invoice Total: 1,075.00
VENDOR - 1668 - LORENZO GAYTAN PAYMENT #19404 3/14/2025 26.00 Invoice Description Account POor Contract Line Item Amount 022725 TEAM BUILDING WORKSHOP 011-030-300-529500 26.00
Invoice Total: 26.00
VENDOR - 6170 - MAGIC JUMP RENTALS, INC PAYMENT # 19405 3/14/2025 536.22 Invoice Description Account POor Contract Line Item Amount 416347 JUMPER SLIDE- SPRING COMMUNITY 011-010-160-525000 250416 536.22 EVENT
Invoice Total: 536.22
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 19406 3/14/2025 639.76 Invoice Description Account POor Contract Line Item Amount 771133799 SPECIALTY GASES 055-050-586-529000- LP-0790 639.76 Invoice Total: 639.76
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 19407 3/14/2025 428.72
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
Invoice Description Account PO or Contract Line Item Amount 39591857 SUPPLIES TEST GAUGE 055-050-586-529000- 250058 428.72 Invoice Total: 428.72
VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 19408 3/14/2025 6,622.48 Description Account PO or Contract Line Item Amount
5690018073 TRANSFORMER OIL TESTING ANALYSIS 055-050-550-529000 20250281 586.00 Invoice Total: 586.00
5690019778 TRANSFORMER OIL TESTING ANALYSIS 055-050-550-529000 20250281 1,172.00 Invoice Total: 1.172.00
5690022379 TRANSFORMER OIL TESTING ANALYSIS 055-050-550-529000 20250281 S613* 2,896.00 Invoice Total: 2,896.00
5690023206 TRANSFORMER OIL TESTING ANALYSIS 055-050-550-529000 20250281 942.00 Invoice Total: 942.00
5690027008 TRANSFORMER OIL TESTING ANALYSIS 055-050-550-529000 20250281 1,026.48 Invoice Total: 1,026.48
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 19409 3/14/2025 26,523.74 Invoice Description Account PO or Contract Line Item Amount 2237819 CITY VEHICLES FUEL 011-000-000-120030 250094 26,523.74 Invoice Total: 26,523.74
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 19410 3/14/2025 310.98 Invoice Description Account PO or Contract Line Item Amount 847357 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 310.98 Invoice Total: 310.98
VENDOR - 296 - NICHOLAS PEREZ PAYMENT # 19411 3/14/2025 26.00 Invoice Description Account POor Contract Line Item Amount 02262025 TEAM BUILDING WORKSHOP 011-030-300-529500 26.00 Invoice Total: 26.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 19412 3/14/2025 74,488.75 Invoice Description Account PO or Contract Line Item Amount 1864 SERVICES AGREEMENT 058-070-700-660000 20240224 6,412.50 1864 SERVICES AGREEMENT 058-070-700-660000 20240224 15,603.75 1864 SERVICES AGREEMENT 055-050-585-660000 20240224 6,730.00 1864 SERVICES AGREEMENT 055-050-580-529225 20240224 6,840.00 1864 SERVICES AGREEMENT 055-050-560-529000 20240224 8,550.00 1864 SERVICES AGREEMENT 055-050-585-660000 20240224 26,077.50 1864 SERVICES AGREEMENT 058-070-700-529000 20240224 4,275.00 Invoice Total: 74,488.75
VENDOR - 870 - PARNASA TOV INC PAYMENT # 19413 3/14/2025 12.00 Invoice Description Account POor Contract Line Item Amount 1374 CAR WASH SERVICE 011-030-300-527000 250014 12.00
Invoice Total: 12.00
VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT #19414 3/14/2025 2,678,969.78 Invoice Description Account POor Contract Line Item Amount 250070 055-050-565-660000 LP-0761-1 15,980.00
250070 ELECTRIC SYSTEM MAINTENANE 0225 055-050-585-660000 LP-0761-1 1,664,439.68 250070 ELECTRIC SYSTEM MAINTENANCE 02/25 059-080-800-660000 LP-0761-1 15,346.96 250070 ELECTRIC SYSTEM MAINTENANCE 02/25 011-040-430-660000 LP-0761-1 4,152.39 250070 ELECTRIC SYSTEM MAINTENANCE 02125 055-050-555-660000 LP-0761-1 14,520.69 250070 ELECTRIC SYSTEM MAINTENANCE 02/25 055-050-565-529000 LP-0761-1 580,251.68 250070 ELECTRIC SYSTEM MAINTENANCE 02/25 055-050-550-529000 LP-0761-1 292,082.08 250070 ELECTRIC SYSTEM MAINTENANCE 02/25 055-050-586-529000- LP-0761-1 2,084.61 250070 ELECTRIC SYSTEM MAINTENANCE 02/25 058-070-700-529000 LP-0761-1 14,539.98 250070 ELECTRIC SYSTEM MAINTENANCE 02/25 055-050-595-529702 LP-0761-1 4,343.00 250070 ELECTRIC SYSTEM MAINTENANCE 02/25 056-060-605-529702 LP-0761-1 9,602.52 250070 CORESITE DATA CENTER 055-000-000-111100 LP-0761-1 39,712.40 250070 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 21,913.79 Invoice Total: 2,678,969.78
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
VENDOR - 834 - ROBERTO SOUSA PAYMENT # 19415 3/14/2025 26.00 Invoice Description Account POor Contract Line Item Amount 02222025 TEAM BUILDING WORKSHOP 011-030-300-529500 26.00 Invoice Total: 26.00
VENDOR - 1470 - SHAHRAM SHARIFZADEH PAYMENT # 19416 3/14/2025 80.00 Invoice Description Account PO or Contract Line Item Amount 030325 REIMBURSEMENT - D2 CERTIFICATION 055-050-590-529670 80.00
RENEWAL
Invoice Total: 80.00
VENDOR - 59 - SO CAL EDISON PAYMENT # 19417 3/14/2025 31,512.01 Invoice Description Account PO or Contract Line Item Amount 7501810126 JOINT POLE 055-050-585-529215 6,843.01
Invoice Total: 6,843.01
7501814538 MARCH 2025 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 19418 3/14/2025 142.22 Invoice Description Account POor Contract Line Item Amount 27842 BUSINESS CARDS (AHO) 058-070-700-522000 250390 142.22 Invoice Total: 142.22
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 19419 3/14/2025 41,389.46 Invoice Description Account PO or Contract Line Item Amount GG1766E10125 JANUARY 2025 055-050-590-520150 24.04
Invoice Total: 24.04
GG1766W0225 FEBRUARY 2025 CAPACITY 055-050-590-520180 33,180.97 GG1766W0225 JANUARY 2025 ENERGY 055-050-590-520150 8,184.45 Invoice Total: 41,365.42
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 19420 3/14/2025 17,577.73 Invoice Description Account POor Contract Line Item Amount 252912 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
IN252900 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
VENDOR - 289 - VIET NGUYEN PAYMENT # 19421 3/14/2025 229.00 Invoice Description Account PO or Contract Line Item Amount 030525 IEEE MEMBERSHIP REIMBURSEMENT 055-050-585-529550 229.00 Invoice Total: 229.00
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 19422 3/14/2025 168,725.70 Invoice Description Account PO or Contract Line Item Amount 013125 GROUNDWATER PROD & ASSESSMENT - 058-070-700-520110 168,725.70 JAN 2025
Invoice Total: 168,725.70
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19315 3/3/2025 1,093.72 Invoice Description Account POor Contract Line Item Amount 10825 SUPPLIES 055-050-555-529000 293.01
10825 SUPPLIES 055-050-570-529003 800.71
Invoice Total: 1,093.72
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19365 3/11/2025 459.29 Invoice Description Account PO or Contract Line Item Amount 022425_MULTI SUPPLIES 011-040-405-522000 437.07
PLE
022425_MULTI SUPPLIES 011-040-405-522000 22.22
PLE
Invoice Total: 459.29
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19327 3/5/2025 200.52 Invoice Description Account POor Contract Line Item Amount 12325_MULTIP SUPPLIES 011-040-405-522000 127.53
12325_MULTIP SUPPLIES 011-040-405-522000 72.99
Invoice Total: 200.52
PAYROLL DIRECT DEPOSIT 3/6/2025 767,105.39
Invoice Description Account POor Contract Line Item Amount 030625 PAYROLL DIRECT DEPOSIT 011-000-000-210110 472,994.33 030625 PAYROLL DIRECT DEPOSIT 055-000-000-210110 224,253.75 030625 PAYROLL DIRECT DEPOSIT 056-000-000-210110 18,847.61 030625 PAYROLL DIRECT DEPOSIT 058-000-000-210110 50,739.97 030625 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.73 Invoice Total: 767,105.39
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 148
DATE 04/15/2025
FUND EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
011 - GENERAL 367,810.85 2,844,568.88 3,212,379.73
055 - LIGHT & POWER 60,003.29 4,193,725.66 4,253,728.95 056 - NATURAL GAS 833,665.38 833,665.38
058 - WATER 3,336.70 535,761.82 539,098.52
059 - FIBER 33,595.34 33,595.34
999 - POOLED
Total 431,150.84 8,441,317.08 8,872,467.92
Am