STAFF REPORT
FINANCE DEPARTMENT
DATE: April 23, 2025
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of May 6, 2025
It is recommended that the attached Operating Account Warrant Register No. 149 be approved at the City Council meeting of May 6, 2025.
Operating Account Warrant Register No. 149 totals $8,524,384.84, and covers claims and demands presented for March 16, 2025, to March 29, 2025, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 149:
1. Ratification of electronic payments totaling $7,967,327.12
2. Ratification of the issuance of early checks totaling $557,057.72
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 149
I hereby Certify: that claims or demands covered by the This is to certify that the claims or demands above listed warrants have been audited as to accuracy covered by the above listed warrants have been and availability of funds for payments thereof; and that audited by the City Council of the City of Vernon said claims or demands are accurate and that funds are and that all of said warrants are approved for payavailable for payments thereof. ments except Warrant Numbers:
Alice Hui DATE
City Treasurer
DATE
Date:
4/23/25
557,057.72
3/20/2025 3,477.10
Invoice Description Account PO or Contract Line Item Amount INV01672364 SUBSCRIPTION- 1 YEAR ABSOLUTE
SOFTWARE PLATFORM
011-010-110-529110 250407 3,477.10
Invoice Total: 3,477.10
3/20/2025 976.39
Invoice Description Account PO or Contract Line Item Amount 83341 PLOTTER PAPER 055-050-585-522000 250397 45.00
83341 PLOTTER PAPER 055-050-585-522000 250397 931.39
Invoice Total: 976.39
3/20/2025 2,712.00
Invoice Description Account PO or Contract Line Item Amount SO214744 MEMBERSHIP DUES 5/1/2025 - 4/30/2026 058-070-700-529550 2,712.00 Invoice Total: 2,712.00
3/20/2025 2,778.19
Invoice Description Account PO or Contract Line Item Amount 23139382 BAN 9391054023 PERIOD 2/6/25-3/5/25 011-010-110-526010 20230186 31.65 Invoice Total: 31.65
23153191 ACCT 9391053026 PERIOD 2/10-3/9/25 011-010-110-526010 20230186 63.30 Invoice Total: 63.30
23153192 ACCT 9391053027 PERIOD 2/10-3/9/25 055-050-580-526010 20230186 346.76 Invoice Total: 346.76
23153194 ACCT 9391053029 PERIOD 2/10-3/9/25 011-010-110-526010 20230186 1,391.63 Invoice Total: 1,391.63
23153195 ACCT 9391053030 PERIOD 2/10-3/9/25 056-060-600-526010 20230186 913.20 VENDOR - 4681 - AEG SOLUTIONS, INC PAYMENT # 614332
VENDOR - 51 - AMERICAN WATER WORKS ASSOCIATION PAYMENT # 614333 VENDOR - 1948 - AT&T PAYMENT # 614334
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
EARLY CHECKS TOTAL:
VENDOR - 8044 - ABSOLUTE SOFTWARE INC PAYMENT # 614331
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Total: 913.20
23153294 ACCT 9391055763 PERIOD 2/10-3/9/25 056-060-600-526010 20230186 31.65 Invoice Total: 31.65
3/20/2025 2,297.39
Invoice Description Account PO or Contract Line Item Amount 1534349906 ACCT 831-000-0922 427 PERIOD 1/19-2/18/25 011-010-110-526010 20230186 152.00 Invoice Total: 152.00
3721749907 ACCT 831-000-9006 723 011-010-110-526010 20230186 1,971.90 Invoice Total: 1,971.90
8077758909 ACCT 831-000-3015 328 PERIOD 2/17-3/16/25 011-010-110-526010 20230186 173.49 Invoice Total: 173.49
3/20/2025 5,502.57
Invoice Description Account PO or Contract Line Item Amount 02202025 ACCT 323 277-8949 504 0 PERIOD 1/20-
2/19/25
056-060-600-526010 20230186 5,502.57
Invoice Total: 5,502.57
3/20/2025 266.27
Invoice Description Account PO or Contract Line Item Amount 3725250319085
6 BATTERY 011-040-420-522000 250040 266.27
Invoice Total: 266.27
3/20/2025 12,000.00
Invoice Description Account PO or Contract Line Item Amount 1159 LEGISLATIVE AND REGULATORY ADV 055-050-580-529215 20240425 12,000.00 Invoice Total: 12,000.00
VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 614338 VENDOR - 1948 - AT&T PAYMENT # 614335
VENDOR - 1948 - AT&T PAYMENT # 614336
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 614337
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
3/20/2025 263.67
Invoice Description Account PO or Contract Line Item Amount 56578 AUTO PARTS 011-040-420-522000 250041 263.67
Invoice Total: 263.67
3/20/2025 970.00
Invoice Description Account PO or Contract Line Item Amount 2500330VER01 WATER TESTING 1/7/25 - 1/28/25 058-070-700-529225 20250011 970.00 Invoice Total: 970.00
3/20/2025 2,150.00
Invoice Description Account PO or Contract Line Item Amount 121886121 REAL ESTATE RESEARCH SERVICES 011-010-150-525000 20250161 2,150.00 Invoice Total: 2,150.00
3/20/2025 591.86
Invoice Description Account PO or Contract Line Item Amount 655235 PETROLEUM GAS PROPANE 011-040-435-522000 250079 141.22 Invoice Total: 141.22
656079 PETROLEUM GAS PROPANE 011-040-430-522000 250079 55.88 Invoice Total: 55.88
656576 WELDING SUPPLIES 011-040-430-522000 250079 65.18 Invoice Total: 65.18
656607 WELDING SUPPLIES 011-040-430-522000 250079 252.36 Invoice Total: 252.36
656689 PETROLEUM GAS 056-060-600-529000 250006 77.22
Invoice Total: 77.22
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 614339 VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 614340 VENDOR - 7928 - COSTAR REALTY INFORMATIONC, INC. PAYMENT # 614341 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 614342
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
3/20/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 031825C 2025-Q1 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
3/20/2025 4,790.47
Invoice Description Account PO or Contract Line Item Amount 338050 XR60 ROUTERS 011-010-110-522010 250403 4,790.47
Invoice Total: 4,790.47
3/20/2025 9,594.78
Invoice Description Account PO or Contract Line Item Amount 13120841 SUPPLY AQUEOUS AMMONIA - MGS 055-050-586-520235- LP-0766 9,594.78 Invoice Total: 9,594.78
3/20/2025 1,345.00
Invoice Description Account PO or Contract Line Item Amount GC00129671 MUNICIPAL CODE CODIFICATION SERVICES 011-010-125-529215 20240309 1,345.00 Invoice Total: 1,345.00
3/20/2025 126.79
Invoice Description Account PO or Contract Line Item Amount 10895 POLO SHIRTS FOR B SAEKI 011-010-110-522000 250410 126.79 Invoice Total: 126.79
3/20/2025 144.15
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7983 - FUTURE TECHNOLOGIES VENTURE LLC PAYMENT # 614344 VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 614345 VENDOR - 7749 - ICC GENERAL CODE, INC PAYMENT # 614346
VENDOR - 1021 - DEREK MEYER PAYMENT # 614343
VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT # 614347 VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 614348
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
417291 OIL TESTING 055-050-586-529000- 250019 144.15
Invoice Total: 144.15
3/20/2025 35,754.26
Invoice Description Account PO or Contract Line Item Amount 1255229 BUILDING INSPECTION SERVICES
JANUARY 2025
011-040-405-529225 20250081 6,900.00
Invoice Total: 6,900.00
1256858 PLAN CHECK SERVICES JANUARY 2025 011-040-405-529225 20250081 13,984.26 Invoice Total: 13,984.26
1259091 BUILDING PERMIT TECHNICIAN JANUARY
2025
011-040-405-529225 20250081 12,160.00
Invoice Total: 12,160.00
1417857 ENGINEERING PLAN REVIEW - HOURLY
FEBRUARY 2025
011-040-405-529225 20250081 2,710.00
Invoice Total: 2,710.00
3/20/2025 82,573.46
Invoice Description Account PO or Contract Line Item Amount 531479 OFFSITE PUMP INSPECTION & REPAIR 055-050-586-529000- 250294 40,624.00 531479 OFFSITE PUMP INSPECTION & REPAIR 055-050-586-529000- 250294 41,949.46 Invoice Total: 82,573.46
3/20/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 031825A 2025-Q1 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
3/20/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7782 - ITT GOULDS PUMPS INC PAYMENT # 614350
VENDOR - 1315 - JEFFREY GRAVES PAYMENT # 614351
VENDOR - 7731 - JEFFREY JAMES PAYMENT # 614352
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 614349
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
031825E 2025-Q1 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
3/20/2025 2,925.52
Invoice Description Account PO or Contract Line Item Amount 031225 EE COMPUTER LOAN 011-000-000-110021 2,925.52
Invoice Total: 2,925.52
3/20/2025 1,959.98
Invoice Description Account PO or Contract Line Item Amount 11227 WEB HOSTING 2024 011-010-110-529110 250412 1,309.98 Invoice Total: 1,309.98
11375 WEBSITE MIGRATION SERVICES 011-010-110-529110 250423 650.00 Invoice Total: 650.00
3/20/2025 2,184.55
Invoice Description Account PO or Contract Line Item Amount IN4673517 MANAGED PRINT SERVICES PERIOD
01/30/25-02/27/25
011-010-110-529110 2,184.55
Invoice Total: 2,184.55
3/20/2025 13.58
Invoice Description Account PO or Contract Line Item Amount 265279 AUTO PARTS 011-040-420-522000 250045 13.58
Invoice Total: 13.58
3/20/2025 62,902.00
Invoice Description Account PO or Contract Line Item Amount 104505 2024 FORD F-150 011-030-300-660010 250277 394.99 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614356
VENDOR - 7968 - OLATHE FORD SALES INC PAYMENT # 614357
VENDOR - 7475 - JOSHUA CUEVAS PAYMENT # 614353
VENDOR - 7004 - KEN R UMEMOTO PAYMENT # 614354
VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 614355
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
104505 2024 FORD F-150 011-030-300-660010 250277 57,092.65 104505 2024 FORD F-150 011-030-300-660010 250277 1,819.12 104505 2024 FORD F-150 011-030-300-660010 250277 2,094.74 104505 2024 FORD F-150 011-030-300-660010 250277 1,500.50 Invoice Total: 62,902.00
3/20/2025 443.38
Invoice Description Account PO or Contract Line Item Amount S1305568001 PARTS 058-070-700-529000 250011 443.38
Invoice Total: 443.38
3/20/2025 484.34
Invoice Description Account PO or Contract Line Item Amount 95136 FILTERS SUPPLIES 055-050-586-529000- 250359 61.31 95136 FILTERS SUPPLIES 055-050-586-529000- 250359 423.03 Invoice Total: 484.34
3/20/2025 5,356.65
Invoice Description Account PO or Contract Line Item Amount 8111 SERVICES AGREEMENT - FEB 2025 058-070-700-529225 20250026 5,356.65 Invoice Total: 5,356.65
3/20/2025 211.93
Invoice Description Account PO or Contract Line Item Amount 80828 ALIGNMENT 011-040-420-522000 250047 51.93
80828 ALIGNMENT 011-040-420-529000 250047 160.00
Invoice Total: 211.93
3/20/2025 5,509.68
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 614358 VENDOR - 3635 - SUNBELT RENTALS, INC PAYMENT # 614362
VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 614359 VENDOR - 3149 - RICHARD C. SLADE & ASSOCIATES, LLC PAYMENT # 614360 VENDOR - 1973 - STEVEN J. BURRIS PAYMENT # 614361
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Description Account PO or Contract Line Item Amount 1626356410001 MANLIFT RENTAL 055-050-586-529002- 20250228 5,509.68 Invoice Total: 5,509.68
3/20/2025 674.83
Invoice Description Account PO or Contract Line Item Amount 77830 PARTS & SUPPLIES 055-050-586-529000- 250358 674.83 Invoice Total: 674.83
3/20/2025 1,100.00
Invoice Description Account PO or Contract Line Item Amount 456083063 PEST CONTROL SERVICES 055-050-555-529020 20250179 1,100.00 Invoice Total: 1,100.00
3/20/2025 2,000.00
Invoice Description Account PO or Contract Line Item Amount 28181R TGVCISO 2 YEAR AGREEMENT 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
3/20/2025 3,747.40
Invoice Description Account PO or Contract Line Item Amount 9000351076 5G REPEATER 011-010-110-526010 25039920250239 3,747.40 Invoice Total: 3,747.40
3/20/2025 877.67
Invoice Description Account PO or Contract Line Item Amount 73235556 ACCT SV646197 PERIOD PERIOD JAN 2025 011-010-110-526010 20250239 877.67 VENDOR - 7406 - SUNSET INDUSTRIAL PARTS, INC PAYMENT # 614363 VENDOR - 6985 - THE TERMINIX INTERNATIONAL COMPANY PAYMENT # 614364 VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 614365 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 614366
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 614367
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Total: 877.67
3/20/2025 729.96
Invoice Description Account PO or Contract Line Item Amount 031225 REFUND FOR OVERPAYMENT '23 COBRA
DENTAL
011-010-120-513035 729.96
Invoice Total: 729.96
3/20/2025 1,459.00
Invoice Description Account PO or Contract Line Item Amount 851586307 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,459.00 Invoice Total: 1,459.00
3/27/2025 3,271.13
Invoice Description Account PO or Contract Line Item Amount SP320517 DRONE BATTERIES 011-030-300-522000 250424 3,271.13 Invoice Total: 3,271.13
3/27/2025 62.00
Invoice Description Account PO or Contract Line Item Amount 032225 LIVESCAN REIMBURSEMENT 011-010-120-529215 62.00
Invoice Total: 62.00
3/27/2025 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X031
62025
ACCT 932176480 PERIOD 2/9-3/8/25 011-010-110-526010 46.23 Invoice Total: 46.23
3/27/2025 356.48
VENDOR - 5169 - VICKIE HARRIS-TRIGG PAYMENT # 614368
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 614369 VENDOR - 7832 - ADVEXURE, LLC PAYMENT # 614407
VENDOR - 8063 - ALICE HUI PAYMENT # 614408
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 614409
VENDOR - 1717 - AUL PIPE TUBING & STEEL, INC PAYMENT # 614410
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Description Account PO or Contract Line Item Amount 165975 STEEL PLATE 055-050-586-529007- 250029 356.48
Invoice Total: 356.48
3/27/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 032625 2025-Q1 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
3/27/2025 1,752.25
Invoice Description Account PO or Contract Line Item Amount 338942 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,752.25 Invoice Total: 1,752.25
3/27/2025 30,043.13
Invoice Description Account PO or Contract Line Item Amount SINV251885 TAP MACHINE 058-070-700-660000 240428 30,043.13 Invoice Total: 30,043.13
3/27/2025 1,578.20
Invoice Description Account PO or Contract Line Item Amount 3748 CITY MGR MEETING REGISTRATIONA.KIMMEY011-010-105-529670 50.00 Invoice Total: 50.00
515560 MEMBERSHIP DUES FY24/25 011-010-105-529550 1,528.20 Invoice Total: 1,528.20
3/27/2025 1,486.96
VENDOR - 1442 - BRADLEY MACK PAYMENT # 614411
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 614412 VENDOR - 450 - C. WELLS PIPELINE MATERIALS, INC PAYMENT # 614413 VENDOR - 2846 - CAL CONTRACT CITIES ASSOC PAYMENT # 614414 VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 614415
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Description Account PO or Contract Line Item Amount 96600335 SACK SAND SLURRY 058-070-700-529000 20250035 750.61 Invoice Total: 750.61
96680958 SACK SAND SLURRY 058-070-700-529000 20250035 736.35 Invoice Total: 736.35
3/27/2025 2,081.22
Invoice Description Account PO or Contract Line Item Amount 56997 AUTO PARTS 011-040-420-522000 250041 1,477.35
Invoice Total: 1,477.35
57004 AUTO PARTS 011-040-420-522000 250041 603.87
Invoice Total: 603.87
3/27/2025 2,387.45
Invoice Description Account PO or Contract Line Item Amount 23949 INMATE HOUSING SERVICES 011-030-300-529220 20250124 2,387.45 Invoice Total: 2,387.45
3/27/2025 260.68
Invoice Description Account PO or Contract Line Item Amount 656841 CYLINDER RENTAL 055-050-586-529003- 250065 260.68 Invoice Total: 260.68
3/27/2025 1,250.00
Invoice Description Account PO or Contract Line Item Amount VPD25004 BACKGROUND INVESTIGATION SERVICES 011-030-300-529215 20240126 1,250.00 Invoice Total: 1,250.00
VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 614417 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 614418 VENDOR - 6567 - DONALD C. LACHER PAYMENT # 614419
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 614416
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
3/27/2025 7,500.00
Invoice Description Account PO or Contract Line Item Amount 18 ANNUAL ADMINISTRATIVE COST 011-040-400-529550 7,500.00 Invoice Total: 7,500.00
3/27/2025 24,425.87
Invoice Description Account PO or Contract Line Item Amount 11040 EXECUTIVE RECRUITMENT SERVICES -
CITY CLERK
011-010-120-529215 20250123 4,351.82
Invoice Total: 4,351.82
11041 EXECUTIVE RECRUITMENT SERVICES -
FINANCE DIRECTOR
011-010-120-529215 20250123 11,748.55
Invoice Total: 11,748.55
11042 EXECUTIVE RECRUITMENT SERVICES - HR
DIRECTOR
011-010-120-529215 20250123 8,325.50
Invoice Total: 8,325.50
3/27/2025 1,618.18
Invoice Description Account PO or Contract Line Item Amount 24689 MARCH HSA CONTRIBUTIONS 011-000-000-210221 1,618.18 Invoice Total: 1,618.18
3/27/2025 99,481.56
Invoice Description Account PO or Contract Line Item Amount 31195451 COMPRESSOR AND STARTUP 055-050-586-660000- 20250244 99,481.56 Invoice Total: 99,481.56
3/27/2025 56,800.49
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7261 - INGERSOLL-RAND INDUSTRIAL U.S. PAYMENT # 614423 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 614424 VENDOR - 456 - GATEWAY CITIES COUNCIL OF GOVT PAYMENT # 614420 VENDOR - 7910 - GVP VENTURES, INC PAYMENT # 614421
VENDOR - 4239 - HSA BANK PAYMENT # 614422
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
1286206 GRANT WRITING SERVICES JANUARY 2025 011-040-405-529225 20250081 15,530.00 Invoice Total: 15,530.00
1415772 BUILDING INSPECTION FEBRUARY 2025 011-040-405-529225 20250081 8,222.50 Invoice Total: 8,222.50
1417414 ON-CALL BUILDING PLAN CHECK-PERCENT
FEES FEB 2025
011-040-405-529225 20250081 27,291.74
Invoice Total: 27,291.74
1419508 PLAN REVIEW - HOURLY FEBRUARY 2025 011-040-405-529225 20250081 5,756.25 Invoice Total: 5,756.25
3/27/2025 3,353.86
Invoice Description Account PO or Contract Line Item Amount 13091 WATER TREATMENT PLANT CHEMICALS 055-050-586-520235- 250377 212.00 13091 WATER TREATMENT PLANT CHEMICALS 055-050-586-520235- 250377 1,587.60 13091 WATER TREATMENT PLANT CHEMICALS 055-050-586-520235- 250377 672.26 13091 WATER TREATMENT PLANT CHEMICALS 055-050-586-520235- 250377 882.00 Invoice Total: 3,353.86
3/27/2025 50.00
Invoice Description Account PO or Contract Line Item Amount 25ASRE150 PARCEL MANAGEMENT SYSTEM 011-010-110-529110 20250097 50.00 Invoice Total: 50.00
3/27/2025 17.86
Invoice Description Account PO or Contract Line Item Amount 11540469 TRANSLATION SERVICES 011-030-300-529220 20230162 17.86 Invoice Total: 17.86
3/27/2025 100.00
VENDOR - 7672 - KAAM CO PAYMENT # 614425
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 614426 VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 614427 VENDOR - 6998 - MARTIN PEREZ PAYMENT # 614428
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Description Account PO or Contract Line Item Amount 031925 ATTENDANCE STIPEND - GVC 011-020-200-529675- 100.00 Invoice Total: 100.00
3/27/2025 157.68
Invoice Description Account PO or Contract Line Item Amount 266912 AUTO PARTS 011-040-420-522000 250045 78.84
Invoice Total: 78.84
266913 AUTO PARTS 011-040-420-522000 250045 78.84
Invoice Total: 78.84
3/27/2025 914.00
Invoice Description Account PO or Contract Line Item Amount 86164932 PRE-EMPLOYMENT PHYSICAL 011-010-120-529700 20250151 174.00 Invoice Total: 174.00
86231556 PRE-EMPLOYMENT PHYSICALS 011-010-120-529700 20250151 740.00 Invoice Total: 740.00
3/27/2025 6,757.45
Invoice Description Account PO or Contract Line Item Amount 41123 OCEAN BLUE ENVIRONMENTAL CLEAN 011-040-420-529000 HD-0053-1 6,757.45 Invoice Total: 6,757.45
3/27/2025 1,863.59
Invoice Description Account PO or Contract Line Item Amount 12473 BLAST HOSE 055-050-586-529000- 250385 49.98
12473 BLAST HOSE 055-050-586-529000- 250385 1,267.87
12473 BLAST HOSE 055-050-586-529000- 250385 545.74
Invoice Total: 1,863.59
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614429
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 614430 VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 614431
VENDOR - 8037 - PHOENIX UNLIMITED LLC PAYMENT # 614432
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
3/27/2025 1,519.96
Invoice Description Account PO or Contract Line Item Amount B25B002 LAB SERVICE 055-050-586-520232- 20250142 1,519.96 Invoice Total: 1,519.96
3/27/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 031925 ATTENDANCE STIPEND - GVC 011-020-200-529675- 100.00 Invoice Total: 100.00
3/27/2025 6,000.00
Invoice Description Account PO or Contract Line Item Amount 032025 NATURAL GAS REBATE PROGRAM 056-060-605-529702 6,000.00 Invoice Total: 6,000.00
3/27/2025 4,744.39
Invoice Description Account PO or Contract Line Item Amount 162384 EVAP SUMP PUMP 055-050-586-529000- 250270 4,744.39 Invoice Total: 4,744.39
3/27/2025 636.56
Invoice Description Account PO or Contract Line Item Amount 457905861 PEST CONTROL SERVICES 011-040-410-529000 20250037 83.44 Invoice Total: 83.44
457905942 PEST CONTROL SERVICES 011-040-410-529000 20250037 97.22 Invoice Total: 97.22
457905970 PEST CONTROL SERVICES 011-040-415-529000 20250037 83.44 Invoice Total: 83.44
VENDOR - 8059 - ROSE & SHORE INC PAYMENT # 614435
VENDOR - 7920 - SURFACE PUMPS, INC. PAYMENT # 614436
VENDOR - 7881 - RENTOKIL NORTH AMERICA, INC PAYMENT # 614437 VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 614433
VENDOR - 6717 - RONIT DAHAN-EDRY PAYMENT # 614434
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
457906039 PEST CONTROL SERVICES 011-040-410-529000 20250037 83.44 Invoice Total: 83.44
457906080 PEST CONTROL SERVICES 011-040-415-529000 20250037 102.00 Invoice Total: 102.00
457906123 PEST CONTROL SERVICES 011-040-415-529000 20250037 83.44 Invoice Total: 83.44
457906183 PEST CONTROL SERVICES 011-040-410-529000 20250037 103.58 Invoice Total: 103.58
3/27/2025 6,500.00
Invoice Description Account PO or Contract Line Item Amount 28159R PEN TEST SOW 011-010-110-529110 20250248 6,500.00 Invoice Total: 6,500.00
3/27/2025 2,126.77
Invoice Description Account PO or Contract Line Item Amount 241767629002 EQUIPMENT & TOOL RENTAL 011-040-415-522000 20250084 1,218.01 Invoice Total: 1,218.01
242994615001 EQUIPMENT & TOOL RENTAL 011-040-415-522000 20250084 908.76 Invoice Total: 908.76
3/27/2025 2,049.94
Invoice Description Account PO or Contract Line Item Amount 2424739 BUCKET WITH BREAKER 055-050-560-529000 250254 2,049.94 Invoice Total: 2,049.94
3/27/2025 2,347.00
Invoice Description Account PO or Contract Line Item Amount 1061511 COST ALLOCATION PLAN 02/25 011-010-130-529215 20240099 2,347.00 Invoice Total: 2,347.00
VENDOR - 7669 - WILLDAN FINANCIAL SERVICES PAYMENT # 614441 VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 614438 VENDOR - 883 - UNITED RENTALS (NORTH AMERICA), INC PAYMENT # 614439 VENDOR - 7951 - VOYTEN ELECTRIC PAYMENT # 614440
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
3/27/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 032625A 2025-Q1 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
3/27/2025 2,333.24
Invoice Description Account PO or Contract Line Item Amount 40301020 MANAGED PRINT SERVICES MARCH 2025 011-010-110-529110 2,333.24 Invoice Total: 2,333.24
3/20/2025 3,688.77
Invoice Description Account PO or Contract Line Item Amount 032025 PAYROLL CHECKS 011-000-000-210110 3,688.77
PAYROLL CHECKS
VENDOR - 892 - WILLIAM FOLTZ JR PAYMENT # 614442
VENDOR - 743 - XEROX CORPORATION PAYMENT # 614443
7,967,327.12
3/17/2025 308,528.37
Invoice Description Account PO or Contract Line Item Amount 2025031131-
68269486
INITIAL CHARGES 02/25 055-050-590-520150 273,549.49
2025031131-
68269486
INITIAL CHARGES 02/25 055-050-590-520190 10,719.85
2025031131-
68269486
INITIAL CHARGES 02/25 055-050-590-520210 12,314.40
2025031131-
68269486
INITIAL CHARGES 02/25 055-050-590-520170 (12,457.35)
2025031131-
68269486
REVISED CHARGES 02/23 055-050-590-520150 (8.99)
2025031131-
68269486
REVISED CHARGES 02/23 055-050-590-520190 (307.56)
2025031131-
68269486
REVISED CHARGES 05/23 055-050-590-520190 (402.15)
2025031131-
68269486
REVISED CHARGES 05/23 055-050-590-520170 1,537.70
2025031131-
68269486
REVISED CHARGES 05/23 055-050-590-520150 25,923.52
2025031131-
68269486
REVISED CHARGES 11/24 055-050-590-520150 (548.51)
2025031131-
68269486
REVISED CHARGES 11/24 055-050-590-520170 (995.00)
2025031131-
68269486
REVISED CHARGES 11/24 055-050-590-520190 (797.03)
Invoice Total: 308,528.37
3/18/2025 543.45
Invoice Description Account PO or Contract Line Item Amount 030325 ACCT 700388948624 PERIOD 02/01/25-
02/25/25
011-040-430-526000 543.45
Invoice Total: 543.45
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
ELECTRONIC TOTAL:
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19424
VENDOR - 59 - SO CAL EDISON PAYMENT # 19425
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
3/18/2025 556.68
Invoice Description Account PO or Contract Line Item Amount 030325(2) ACCT 700356726234 PERIOD 02/25 055-050-590-526010 556.68 Invoice Total: 556.68
3/20/2025 316,946.00
Invoice Description Account PO or Contract Line Item Amount PV0325 MARCH 2025 CAPACITY 055-050-590-520180 253,092.00 PV0325 FEBRUARY 2025 ENERGY 055-050-590-520150 53,854.00 PV0325 PSF 055-000-000-122100 10,000.00
Invoice Total: 316,946.00
3/21/2025 748.41
Invoice Description Account PO or Contract Line Item Amount 012925_MULTI
PLE
SUPPLIES 058-070-700-529000 660.40
012925_MULTI
PLE
SUPPLIES 058-070-700-522000 88.01
Invoice Total: 748.41
3/21/2025 193.46
Invoice Description Account PO or Contract Line Item Amount 412993687001 SUPPLIES 055-050-590-522000 193.46
Invoice Total: 193.46
3/21/2025 379.93
Invoice Description Account PO or Contract Line Item Amount 022825_MULTI
PLE
SUPPLIES 055-050-586-522000- 14.76
VENDOR - 59 - SO CAL EDISON PAYMENT # 19426
VENDOR - 2517 - SCPPA PAYMENT # 19427
VENDOR - 6528 - HOME DEPOT U.S.A., INC PAYMENT # 19428
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19429
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19430
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
022825_MULTI
PLE
SUPPLIES 055-050-586-522000- 365.17
Invoice Total: 379.93
3/21/2025 392.55
Invoice Description Account PO or Contract Line Item Amount 022725_MULTI
PLE
SUPPLIES 055-050-580-522000 364.89
022725_MULTI
PLE
SUPPLIES 055-050-580-522000 27.66
Invoice Total: 392.55
3/20/2025 2,058.32
Invoice Description Account PO or Contract Line Item Amount 022225IT ACCT 271385288-00001 PAST DUE AMOUNT 011-010-110-526010 20250239 2,058.32 Invoice Total: 2,058.32
3/20/2025 247,559.53
Invoice Description Account PO or Contract Line Item Amount 24681 CALPERS PAYROLL WARRANT 250320 011-000-000-210240 165,353.70 24681 CALPERS PAYROLL WARRANT 250320 055-000-000-210240 68,134.84 24681 CALPERS PAYROLL WARRANT 250320 056-000-000-210240 4,701.68 24681 CALPERS PAYROLL WARRANT 250320 058-000-000-210240 10,776.64 24681 CALPERS PAYROLL WARRANT 250320 059-000-000-210240 94.35 24681 CALPERS PAYROLL WARRANT 250320 055-000-000-210240 (1,501.52) 24681 CALPERS PAYROLL WARRANT 250320 011-010-130-523034 (0.16) Invoice Total: 247,559.53
3/21/2025 47,180.19
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19432
VENDOR - 714 - CALPERS PAYMENT # 19433
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 19434 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19431
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
24682 STATE WITHHOLDING PAYROLL WARRANT
250320
011-000-000-210210 26,569.87
24682 STATE WITHHOLDING PAYROLL WARRANT
250320
055-000-000-210210 17,128.25
24682 STATE WITHHOLDING PAYROLL WARRANT
250320
056-000-000-210210 1,287.14
24682 STATE WITHHOLDING PAYROLL WARRANT
250320
058-000-000-210210 2,167.77
24682 STATE WITHHOLDING PAYROLL WARRANT
250320
059-000-000-210210 27.16
Invoice Total: 47,180.19
3/20/2025 1,186.58
Invoice Description Account PO or Contract Line Item Amount 24686 FSA AMOUNTS, WARRANT 250320 011-000-000-100013 1,186.58 Invoice Total: 1,186.58
3/20/2025 33,804.81
Invoice Description Account PO or Contract Line Item Amount 24692 DEFERRED COMPENSATION PAYROLL
WARRANT 250320
011-000-000-210220 17,703.81
24692 DEFERRED COMPENSATION PAYROLL
WARRANT 250320
055-000-000-210220 14,271.88
24692 DEFERRED COMPENSATION PAYROLL
WARRANT 250320
056-000-000-210220 450.00
24692 DEFERRED COMPENSATION PAYROLL
WARRANT 250320
058-000-000-210220 1,329.12
24692 DEFERRED COMPENSATION PAYROLL
WARRANT 250320
059-000-000-210220 50.00
Invoice Total: 33,804.81
3/21/2025 146,888.66
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 19435 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 19436 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19437
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
24688 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250320
011-000-000-210210 87,162.84
24688 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250320
055-000-000-210210 49,932.18
24688 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250320
056-000-000-210210 2,817.64
24688 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250320
058-000-000-210210 6,817.36
24688 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250320
059-000-000-210210 57.19
24688 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250320
011-000-000-210210 101.45
Invoice Total: 146,888.66
3/21/2025 6,940.00
Invoice Description Account PO or Contract Line Item Amount 17770 WORKERS COMPENSATION
ADMINISTRATOR
011-010-120-529220 20250223 6,940.00
Invoice Total: 6,940.00
3/21/2025 39.15
Invoice Description Account PO or Contract Line Item Amount 031225 REIMBURSEMENT - DONUTS FOR MEETING
3/10/25
055-050-580-529670 39.15
Invoice Total: 39.15
3/21/2025 34,495.93
Invoice Description Account PO or Contract Line Item Amount GR1710225 H79TI087013 HEALTH SERVICES 011-595-200-523025- 20250143 34,495.93 Invoice Total: 34,495.93
3/21/2025 4,775.73
VENDOR - 7976 - ADMINSURE INC PAYMENT # 19438
VENDOR - 3681 - ADRIANA RAMOS PAYMENT # 19439
VENDOR - 6790 - ALTAMED HEALTH SERVICES
CORPORATION
PAYMENT # 19440
VENDOR - 6366 - AUDIO VISUAL INNOVATIONS, INC PAYMENT # 19441
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Description Account PO or Contract Line Item Amount 2320174 PD VIDEO WALL SUPPORT AND MAINT 011-010-110-529110 20250168 4,775.73 Invoice Total: 4,775.73
3/21/2025 242.00
Invoice Description Account PO or Contract Line Item Amount 180377 VALVE TESTING 055-050-586-529000- 250343 242.00
Invoice Total: 242.00
3/21/2025 4,377.19
Invoice Description Account PO or Contract Line Item Amount AD1KY1U IT EQUIPMENT 011-010-110-522010 250408 82.16
Invoice Total: 82.16
AD1KY3Z TVS FOR PW AND PD 011-010-110-522010 250409 6.00 AD1KY3Z TVS FOR PW AND PD 011-010-110-522010 250409 796.01 Invoice Total: 802.01
AD1SF6I IT EQUIPMENT 011-010-110-522010 250408 6.00
AD1SF6I IT EQUIPMENT 011-010-110-522010 250408 1,276.68 Invoice Total: 1,282.68
AD1SF7C TVS FOR PW AND PD 011-010-110-522010 250409 18.00 AD1SF7C TVS FOR PW AND PD 011-010-110-522010 250409 755.34 AD1SF7C TVS FOR PW AND PD 011-010-110-522010 250409 837.90 AD1SF7C TVS FOR PW AND PD 011-010-110-522010 250409 599.10 Invoice Total: 2,210.34
3/21/2025 12,450.00
Invoice Description Account PO or Contract Line Item Amount 02253448051 FEBRUARY 2025 055-050-590-520160 12,450.00
Invoice Total: 12,450.00
VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 19444
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 19442
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 19443
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
3/21/2025 1,711.14
Invoice Description Account PO or Contract Line Item Amount 4220334946 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4220334946 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4220334946 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4220334946 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4220334946 UNIFORM SERVICES 055-050-555-524000 20250073 142.77 Invoice Total: 570.38
4221069211 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4221069211 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4221069211 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4221069211 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4221069211 UNIFORM SERVICES 055-050-555-524000 20250073 142.77 Invoice Total: 570.38
4221813354 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4221813354 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4221813354 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4221813354 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4221813354 UNIFORM SERVICES 055-050-555-524000 20250073 142.77 Invoice Total: 570.38
3/21/2025 340.61
Invoice Description Account PO or Contract Line Item Amount 5259437106 FIRST AID KITS REPLENISHMENTS 011-040-435-524000 20250113 340.61 Invoice Total: 340.61
3/21/2025 10,860.00
Invoice Description Account PO or Contract Line Item Amount 5017005 FEBRUARY 2025 055-050-590-520160 10,860.00
Invoice Total: 10,860.00
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19445 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19446 VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 19447
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
3/21/2025 12,791.60
Invoice Description Account PO or Contract Line Item Amount 24SM4012 SERVICES AGREEMENT 011-020-200-529225 HD-0035 12,791.60 Invoice Total: 12,791.60
3/21/2025 26,121.00
Invoice Description Account PO or Contract Line Item Amount 48053 PROFESSIONAL SERVICES - JAN 2025 055-050-580-529200 20250109 25,446.00 48053 PROFESSIONAL SERVICES - JAN 2025 055-050-590-529200 20250109 675.00 Invoice Total: 26,121.00
3/21/2025 4,308.75
Invoice Description Account PO or Contract Line Item Amount 463473 PROFESSIONAL SERVICES - FEB 2025 055-050-580-529225 20240064 4,308.75 Invoice Total: 4,308.75
3/21/2025 456.98
Invoice Description Account PO or Contract Line Item Amount 22811 ADDITIONAL PRI LINE AGREEMENT 011-010-110-529110 20240378 456.98 Invoice Total: 456.98
3/21/2025 24,646.50
Invoice Description Account PO or Contract Line Item Amount 32221 SERVICES WELL 21 058-070-700-529000 LP-0688 24,646.50 Invoice Total: 24,646.50
3/21/2025 6,293.81
VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 19450
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 19451 VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 19452 VENDOR - 620 - DEPT OF TOXIC SUBSTANCES CTRL PAYMENT # 19448 VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 19449
VENDOR - 1712 - GRAINGER, CO PAYMENT # 19453
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Description Account PO or Contract Line Item Amount 9389066276 SUPPLIES 055-050-555-522000 250099 371.77
Invoice Total: 371.77
9389066300 SUPPLIES 055-050-555-522000 250099 2,499.34
Invoice Total: 2,499.34
9389565467 SUPPLIES 055-050-570-524000 250099 703.42
Invoice Total: 703.42
9398043258 CREDIT - OFFICE CHAIR 055-050-555-522000 250099 (1,234.66) Invoice Total: (1,234.66)
9428240130 SUPPLIES 055-050-570-522000 250099 233.77
Invoice Total: 233.77
9428240148 SUPPLIES 055-050-555-529020 250099 3,329.87
Invoice Total: 3,329.87
9430581729 SUPPLIES 055-050-570-522000 250099 390.30
Invoice Total: 390.30
3/21/2025 5,706.91
Invoice Description Account PO or Contract Line Item Amount 9383725869 SUPPLIES 055-050-555-529020 250099 1,143.96
Invoice Total: 1,143.96
9383767648 SUPPLIES 055-050-555-522000 250099 527.82
Invoice Total: 527.82
9383820819 SUPPLIES 055-050-555-529020 250099 526.56
Invoice Total: 526.56
9392511318 SUPPLIES 055-050-555-522000 250099 2,499.34
Invoice Total: 2,499.34
9396430689 SUPPLIES 055-050-570-529000 250099 1,009.23
Invoice Total: 1,009.23
3/21/2025 35,443.25
VENDOR - 1712 - GRAINGER, CO PAYMENT # 19454
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 19455
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Description Account PO or Contract Line Item Amount D3775700020 PROFESSIONAL SERVICES THROUGH
2/21/25
055-050-580-529225 20240020 437.50
D3775700020 PROFESSIONAL SERVICES THROUGH
2/21/25
056-060-600-529225 20240020 604.50
D3775700020 PROFESSIONAL SERVICES THROUGH
2/21/25
055-050-586-529235- 20240020 32,409.50
D3775700020 PROFESSIONAL SERVICES THROUGH
2/21/25
055-050-560-529215 20240020 1,991.75
Invoice Total: 35,443.25
3/21/2025 2,793.05
Invoice Description Account PO or Contract Line Item Amount 127489 TRAFFIC BARRICADES AND SUPPLIES 011-040-430-522000 250091 2,228.01 Invoice Total: 2,228.01
127715 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 250091 447.62 Invoice Total: 447.62
128280 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 250091 117.42 Invoice Total: 117.42
3/21/2025 2,274.06
Invoice Description Account PO or Contract Line Item Amount 133990 PARTS & SUPPLIES 055-050-586-529000- 250100 1,368.73 Invoice Total: 1,368.73
136387 MISC PARTS 058-070-700-529000 250012 258.37
Invoice Total: 258.37
136441 MISC PARTS 058-070-700-522000 250012 39.39
136441 MISC PARTS 058-070-700-529000 250012 49.44
Invoice Total: 88.83
136487 MISC PARTS 058-070-700-529000 250012 461.52
Invoice Total: 461.52
136563 MISC PARTS 058-070-700-529000 250012 96.61
VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 19456
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 19457
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Total: 96.61
3/21/2025 246.86
Invoice Description Account PO or Contract Line Item Amount 825583 MISC PARTS 058-070-700-529000 250012 246.86
Invoice Total: 246.86
3/21/2025 318.75
Invoice Description Account PO or Contract Line Item Amount 66474 MOTOR SERVICE & REPAIR 055-050-586-529000- 20250031 318.75 Invoice Total: 318.75
3/21/2025 296,789.40
Invoice Description Account PO or Contract Line Item Amount GASI00202006 FEBRUARY 2025 055-050-590-520160 296,789.40 Invoice Total: 296,789.40
3/21/2025 697.06
Invoice Description Account PO or Contract Line Item Amount 31042938 SPECIALTY GASES 055-050-586-529000- LP-0790 697.06 Invoice Total: 697.06
3/21/2025 368.39
Invoice Description Account PO or Contract Line Item Amount 39222487 SUPPLIES 055-050-586-529000- 250058 203.96
Invoice Total: 203.96
41235439 SUPPLIES - ALUMINUM SHEET 058-070-700-529000 250107 164.43 Invoice Total: 164.43
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 19458 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 19462 VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 19459 VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA
TRADING
PAYMENT # 19460
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 19461
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
3/21/2025 107.31
Invoice Description Account PO or Contract Line Item Amount 031925 INTERNET REIMBURSEMENT 10/24-12/24 059-450-800-450050 107.31 Invoice Total: 107.31
3/21/2025 1,000.21
Invoice Description Account PO or Contract Line Item Amount 209233IN TAGGING SERVICES - MARCH 2025 055-050-590-529215 250146 1,000.21 Invoice Total: 1,000.21
3/21/2025 24.00
Invoice Description Account PO or Contract Line Item Amount 1373 CAR WASH SERVICES - FEB 2025 055-050-555-527000 250017 24.00 Invoice Total: 24.00
3/21/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 031825D 2025-Q1 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
3/21/2025 901.94
Invoice Description Account PO or Contract Line Item Amount S100235625003 PARTS & SUPPLIES 058-070-700-529000 250038 901.94 Invoice Total: 901.94
3/21/2025 130.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4856 - MELISSA YBARRA PAYMENT # 19463
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 19464 VENDOR - 5344 - SANDRA DOLSON PAYMENT # 19468
VENDOR - 870 - PARNASA TOV INC PAYMENT # 19465
VENDOR - 7993 - PAUL T JOHNSON PAYMENT # 19466
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 19467
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
1183389035 ELECTION SUPPLIES 011-010-125-529300 130.50
Invoice Total: 130.50
3/21/2025 431.04
Invoice Description Account PO or Contract Line Item Amount 32045A FUEL 055-050-586-529003- 250060 431.04
Invoice Total: 431.04
3/21/2025 35,240.18
Invoice Description Account PO or Contract Line Item Amount DH0325 MARCH 2025 055-050-590-520154 35,240.18
Invoice Total: 35,240.18
3/21/2025 408,188.31
Invoice Description Account PO or Contract Line Item Amount ATSP0325 MARCH 2025 055-050-590-520154 408,188.31
Invoice Total: 408,188.31
3/21/2025 238,212.19
Invoice Description Account PO or Contract Line Item Amount DSR10325 MARCH 2025 055-050-590-520154 238,212.19
Invoice Total: 238,212.19
3/21/2025 403,209.93
Invoice Description Account PO or Contract Line Item Amount DS20325 MARCH 2025 ENERGY 055-050-590-520154 467,834.80 DS20325 MARCH 2025 BATTERY 055-050-590-520180 238,184.20 DS20325 FEBRUARY 2025 SOLAR CREDITS 055-050-590-520154 (301,276.57) DS20325 FEBRUARY 2025 BATTERY CREDITS 055-050-590-520180 (1,532.50) VENDOR - 3672 - SC COMMERCIAL, LLC PAYMENT # 19469
VENDOR - 2517 - SCPPA PAYMENT # 19470
VENDOR - 2517 - SCPPA PAYMENT # 19471
VENDOR - 2517 - SCPPA PAYMENT # 19472
VENDOR - 2517 - SCPPA PAYMENT # 19473
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Total: 403,209.93
3/21/2025 127.14
Invoice Description Account PO or Contract Line Item Amount S4210756002 PARTS & SUPPLIES 056-060-600-529000 250016 106.81 Invoice Total: 106.81
S4210756003 PARTS & SUPPLIES 056-060-600-529000 250016 20.33 Invoice Total: 20.33
3/21/2025 1,137.54
Invoice Description Account PO or Contract Line Item Amount 22484 JOINT POLE COMMITTEE 055-050-585-529215 1,137.54
Invoice Total: 1,137.54
3/21/2025 19,468.62
Invoice Description Account PO or Contract Line Item Amount INV00834476 PD MCTS 011-010-110-522010 250378 12.00
INV00834476 PD MCTS 011-010-110-522010 250378 15,520.86 Invoice Total: 15,532.86
INV00834707 LAPTOP ORDER 011-010-110-522010 250422 10.00 INV00834707 LAPTOP ORDER 011-010-110-522010 250422 3,925.76 Invoice Total: 3,935.76
3/21/2025 3,198.22
Invoice Description Account PO or Contract Line Item Amount 27845 OFFICE SUPPLIES - ENVELOPES 055-050-575-522000 250394 3,198.22 Invoice Total: 3,198.22
3/21/2025 3,300.00
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 19474
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 19475 VENDOR - 6711 - SOUTHERN COMPUTER WAREHOUSE, INC PAYMENT # 19476 VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 19477 VENDOR - 1393 - STEVEN P. COSTER PAYMENT # 19478
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Description Account PO or Contract Line Item Amount 031825B 2025-Q1 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
3/21/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 031825 2025-Q1 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
3/21/2025 400,216.65
Invoice Description Account PO or Contract Line Item Amount 45503734 SaaS TERM 2/1/25-1/31/26 011-010-110-529110 IT-0152 400,216.65 Invoice Total: 400,216.65
3/21/2025 3,409.71
Invoice Description Account PO or Contract Line Item Amount 5725782 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 (3.36) Invoice Total: (3.36)
5727237 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 164.77 Invoice Total: 164.77
5727238 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 255.56 Invoice Total: 255.56
5727240 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 524.57 Invoice Total: 524.57
5727242 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 437.14 Invoice Total: 437.14
5727243 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 269.01 Invoice Total: 269.01
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 19480 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 19481 VENDOR - 332 - TODD HEWETT PAYMENT # 19479
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
5729387 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 269.01 Invoice Total: 269.01
5729390 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 430.42 Invoice Total: 430.42
5729391 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 464.04 Invoice Total: 464.04
5729394 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 295.91 Invoice Total: 295.91
5729395 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 302.64 Invoice Total: 302.64
3/21/2025 180.00
Invoice Description Account PO or Contract Line Item Amount W5C0295 WATER TESTING 2/3/25 058-070-700-529225 20250027 25.00 Invoice Total: 25.00
W5C0365 WATER TESTING 2/27/25 058-070-700-529225 20250027 155.00 Invoice Total: 155.00
3/21/2025 6,045.36
Invoice Description Account PO or Contract Line Item Amount GR1711024 H79TI087013 HEALTH SERVICES 011-595-200-523025- 20250143 6,045.36 Invoice Total: 6,045.36
3/21/2025 20,573.98
Invoice Description Account PO or Contract Line Item Amount GR1711124 H79TI087013 HEALTH SERVICES 011-595-200-523025- 20250143 20,573.98 Invoice Total: 20,573.98
3/21/2025 32,817.62
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL
SERVICES
PAYMENT # 19482
VENDOR - 6790 - ALTAMED HEALTH SERVICES
CORPORATION
PAYMENT # 19483
VENDOR - 6790 - ALTAMED HEALTH SERVICES
CORPORATION
PAYMENT # 19484
VENDOR - 6790 - ALTAMED HEALTH SERVICES
CORPORATION
PAYMENT # 19485
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
GR1711224 H79TI087013 HEALTH SERVICES 011-595-200-523025- 20250143 32,817.62 Invoice Total: 32,817.62
3/20/2025 5,759.90
Invoice Description Account PO or Contract Line Item Amount 022225PW ACCT 272042269-00001 PAST DUE AMOUNT 011-010-110-526010 20250239 5,759.90 Invoice Total: 5,759.90
3/20/2025 2,139.31
Invoice Description Account PO or Contract Line Item Amount 022225HEALTH ACCT 572042254-00001 PAST DUE AMOUNT 011-010-110-526010 20250239 2,139.31 Invoice Total: 2,139.31
3/20/2025 1,527.90
Invoice Description Account PO or Contract Line Item Amount 022225CITYAD
MIN
ACCT 842009324-00001 PAST DUE AMOUNT 011-010-110-526010 20250239 1,527.90 Invoice Total: 1,527.90
3/20/2025 2,737.22
Invoice Description Account PO or Contract Line Item Amount 022225PD ACCT 972127303-00001 PAST DUE AMOUNT 011-010-110-526010 20250239 2,737.22 Invoice Total: 2,737.22
3/20/2025 144.79
Invoice Description Account PO or Contract Line Item Amount 6107900024 ACCT 371472275-00004 PERIOD 2/8-3/7/25 055-050-580-526010 20250239 144.79 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19486
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19487
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19488
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19489
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19490
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Total: 144.79
3/20/2025 91.31
Invoice Description Account PO or Contract Line Item Amount 6107889344 ACCT 272042269-00001 PERIOD 2/8-37/25 011-010-110-526010 20250239 91.31 Invoice Total: 91.31
3/20/2025 387.84
Invoice Description Account PO or Contract Line Item Amount 022225HR ACCT 242047948-00001 PAST DUE AMOUNT 011-010-110-526010 20250239 387.84 Invoice Total: 387.84
3/20/2025 2.43
Invoice Description Account PO or Contract Line Item Amount 6107946034 ACCT 842009324-00001 PERIOD 2/8-3/7/25 011-010-110-526010 20250239 2.43 Invoice Total: 2.43
3/20/2025 194.27
Invoice Description Account PO or Contract Line Item Amount 6107889205 ACCT 271385288-00001 PERIOD 2/8-3/7/25 011-010-110-526010 20250239 194.27 Invoice Total: 194.27
3/20/2025 198.53
Invoice Description Account PO or Contract Line Item Amount 6107964325 ACCT 972127303-00001 PERIOD 2/8-3/7/25 011-010-110-526010 20250239 198.53 Invoice Total: 198.53
3/24/2025 1,085,613.01
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19492
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19493
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19494
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19491
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19495
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19496
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Description Account PO or Contract Line Item Amount 2025031831-
68369219
REVISED CHARGES 12/24 055-050-590-520150 (46.53)
2025031831-
68369219
REVISED CHARGES 12/24 055-050-590-520170 (482.27)
2025031831-
68369219
REVISED CHARGES 12/24 055-050-590-520190 (465.45)
2025031831-
68369219
INITIAL CHARGES 03/25 055-050-590-520150 301,790.06
2025031831-
68369219
INITIAL CHARGES 03/25 055-050-590-520170 (15,335.95)
2025031831-
68369219
INITIAL CHARGES 03/25 055-050-590-520190 11,898.51
2025031831-
68369219
INITIAL CHARGES 03/25 055-050-590-520210 10,793.54
2025031831-
68369219
INITIAL CHARGES 02/25 055-050-590-520150 54,698.65
2025031831-
68369219
INITIAL & REVISED CHARGES 055-050-590-520170 763,782.60 2025031831-
68369219
INITIAL CHARGES 02/25 055-050-590-520180 (4,290.74)
2025031831-
68369219
INITIAL CHARGES 02/25 055-050-590-520190 2,332.91
2025031831-
68369219
INITIAL CHARGES 02/25 055-050-590-520210 3,310.50
2025031831-
68369219
INITIAL CHARGES 02/25 055-050-590-520240 9,013.10
2025031831-
68369219
REVISED CHARGES 11/24 055-050-590-520150 (24.63)
2025031831-
68369219
REVISED CHARGES 11/24 055-050-590-520170 (143.25)
2025031831-
68369219
REVISED CHARGES 11/24 055-050-590-520190 (218.98)
2025031831-
68369219
INITIAL & REVISED CHARGES 055-050-590-520170 (50,999.06) Invoice Total: 1,085,613.01
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
3/24/2025 457.33
Invoice Description Account PO or Contract Line Item Amount 2025031831-
68369165
UNSCHEDULED CHARGES 06/17 055-450-590-450340 457.33
Invoice Total: 457.33
3/24/2025 909,736.50
Invoice Description Account PO or Contract Line Item Amount 4720363 FEBRUARY 2025 055-050-590-520160 909,736.50
Invoice Total: 909,736.50
3/24/2025 52.47
Invoice Description Account PO or Contract Line Item Amount 6107899528 ACCT 360041737-00001 PERIOD 2/8-3/7/25 011-010-110-526010 20250239 52.47 Invoice Total: 52.47
3/24/2025 48.29
Invoice Description Account PO or Contract Line Item Amount 6107921662 ACCT 572042254-00001 PERIOD 2/8-3/7/25 011-010-110-526010 20250239 48.29 Invoice Total: 48.29
3/24/2025 391.49
Invoice Description Account PO or Contract Line Item Amount 6107900023 ACCT 371472275-00003 PERIOD 2/8-3/7/25 056-060-600-526010 20250239 391.49 Invoice Total: 391.49
3/24/2025 703.42
Invoice Description Account PO or Contract Line Item Amount 6107900022 ACCT 371472275-00001 PERIOD 2/8-3/7/25 055-050-580-526010 20250239 703.42 VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 19498 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19499
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19500
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19497
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19501
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19502
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Total: 703.42
3/24/2025 2,220.73
Invoice Description Account PO or Contract Line Item Amount 6107900122 ACCT 372042002-00001 PERIOD 2/8-3/7/25 055-050-550-526010 20250239 2,220.73 Invoice Total: 2,220.73
3/25/2025 2,322.00
Invoice Description Account PO or Contract Line Item Amount 21399753 FEBRUARY 2025 055-050-590-520160 2,322.00
Invoice Total: 2,322.00
3/25/2025 55,546.50
Invoice Description Account PO or Contract Line Item Amount 132689 FEBRUARY 2025 055-050-590-520160 55,546.50
Invoice Total: 55,546.50
3/25/2025 9,925.00
Invoice Description Account PO or Contract Line Item Amount 233603 FEBRUARY 2025 055-050-590-520160 9,925.00
Invoice Total: 9,925.00
3/25/2025 74,715.53
Invoice Description Account PO or Contract Line Item Amount 20700 FEBRUARY 2025 055-050-590-520160 74,715.53
Invoice Total: 74,715.53
3/25/2025 12,527.52
VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 19504
VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 19505
VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 19506
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19503
VENDOR - 6318 - MIECO, LLC PAYMENT # 19507
VENDOR - 2517 - SCPPA PAYMENT # 19508
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Description Account PO or Contract Line Item Amount 325 RESOLUTION BILLING - MARCH 2025 055-050-580-529670 4,271.31 325 RESOLUTION BILLING - MARCH 2025 055-050-590-520150 4,860.36 325 RESOLUTION BILLING - MARCH 2025 055-050-590-529200 2,970.85 325 RESOLUTION BILLING - MARCH 2025 055-050-590-529670 425.00 Invoice Total: 12,527.52
3/25/2025 286,921.33
Invoice Description Account PO or Contract Line Item Amount 0225 FEBRUARY 2025 055-050-590-525022 286,921.33
Invoice Total: 286,921.33
3/25/2025 59,375.00
Invoice Description Account PO or Contract Line Item Amount 202502GS-028 FEBRUARY 2025 055-050-590-520160 59,375.00 Invoice Total: 59,375.00
3/24/2025 175.49
Invoice Description Account PO or Contract Line Item Amount 879141704 SUPPLIES 011-010-120-529905 62.63
879141704 SUPPLIES 058-070-700-529000 112.86
Invoice Total: 175.49
3/25/2025 65,520.35
Invoice Description Account PO or Contract Line Item Amount 032525 PURCHASE CARD STATEMENT 03/25 999-000-000-200105 65,520.35 Invoice Total: 65,520.35
3/26/2025 51.11
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 19510
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 19511 VENDOR - 5594 - US BANK CORPORATE PAYMENT # 19512
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 19509
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 19513
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Description Account PO or Contract Line Item Amount 031325 ACCT 12710008009 SERVICE 02/07/25-
03/11/25
011-040-415-526000 51.11
Invoice Total: 51.11
3/26/2025 58.07
Invoice Description Account PO or Contract Line Item Amount 031425 ACCT 10220033335 SERVICE 02/10/25-
03/12/25
056-060-600-526000 58.07
Invoice Total: 58.07
3/27/2025 1,547.96
Invoice Description Account PO or Contract Line Item Amount 021325 SUPPLIES 056-060-600-522000 233.48
021325 SUPPLIES 056-060-600-529000 1,314.48
Invoice Total: 1,547.96
3/27/2025 2,245.43
Invoice Description Account PO or Contract Line Item Amount 020525 SUPPLIES 055-050-586-529000- 1,968.83
020525 SUPPLIES 055-050-586-529003- 276.60
Invoice Total: 2,245.43
3/27/2025 119.43
Invoice Description Account PO or Contract Line Item Amount 031425 ACCT 700505913951 SERVICE 02/12/25-
03/13/25
011-040-430-526000 119.43
Invoice Total: 119.43
3/28/2025 3,055.50
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19525 VENDOR - 59 - SO CAL EDISON PAYMENT # 19526
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 19527 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 19514
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19518
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Description Account PO or Contract Line Item Amount 99833 CROSSING GUARD SERVICES 011-010-160-529215 20240119 3,055.50 Invoice Total: 3,055.50
3/28/2025 32,136.10
Invoice Description Account PO or Contract Line Item Amount 25839 TRAFFIC SIGNAL MAINTENANCE- ROUTINE
01/2025
011-040-430-529000 20240283 3,990.00
Invoice Total: 3,990.00
25848 TRAFFIC SIGNAL MAINTENANCE- ROUTINE
02/2025
011-040-430-529000 20240283 3,990.00
Invoice Total: 3,990.00
25896 TRAFFIC SIGNAL MAINTENANCERESPONSE 01/2025011-040-430-529000 20240283 6,845.00 Invoice Total: 6,845.00
25907 TRAFFIC SIGNAL MAINTENANCERESPONSE 02/2025011-040-430-529000 20240283 17,311.10 Invoice Total: 17,311.10
3/28/2025 582.18
Invoice Description Account PO or Contract Line Item Amount 4223963302 UNIFORM SERVICES 011-040-435-524000 20250113 293.65 Invoice Total: 293.65
4224757430 UNIFORM SERVICES 011-040-435-524000 20250113 288.53 Invoice Total: 288.53
3/28/2025 50,880.09
Invoice Description Account PO or Contract Line Item Amount 801777 CONSULTING SERVICES 011-040-430-660000 CS-0099 5,835.95 801777 CONSULTING SERVICES 011-595-430-660000 CS-0099 45,044.14 Invoice Total: 50,880.09
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 19528 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19529 VENDOR - 3975 - CNS ENGINEERS, INC PAYMENT # 19530
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
3/28/2025 5,381.48
Invoice Description Account PO or Contract Line Item Amount IN2024343 EQUIPMENT FOR MITEL MIGRATION
PROJECT
011-010-110-522010 250307 1,091.48
Invoice Total: 1,091.48
IN2025002 MITEL INTERACTIVE RECORDER
INSTALLATION
011-010-110-529210 250311 4,290.00
Invoice Total: 4,290.00
3/28/2025 885.00
Invoice Description Account PO or Contract Line Item Amount B3905523 PUBLICATION SERVICES 011-010-125-525000 105.00 Invoice Total: 105.00
B3906213 PUBLICATION SERVICES 011-010-125-525000 270.00 Invoice Total: 270.00
B3907598 PUBLICATION SERVICES 011-040-430-525000 240.00 Invoice Total: 240.00
B3907631 PUBLICATION SERVICES 011-040-430-525000 270.00 Invoice Total: 270.00
3/28/2025 4,588.68
Invoice Description Account PO or Contract Line Item Amount 9428240114 SUPPLIES - DISPOSABLE SPOONS &
PLATES
056-060-600-522000 250009 199.59
Invoice Total: 199.59
9428240122 SUPPLIES - DISPOSABLE FORKS & KNIVES 056-060-600-522000 250009 80.38 Invoice Total: 80.38
9440868066 SUPPLIES - CORE DRILL KIT 056-060-600-529000 250421 4,308.71 Invoice Total: 4,308.71
VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, INC. PAYMENT # 19531 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 19532 VENDOR - 1712 - GRAINGER, CO PAYMENT # 19533
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
3/28/2025 44.00
Invoice Description Account PO or Contract Line Item Amount 3/13/2025 REIMBURSEMENT FOR PARKING FEE -
WELLNESS SUMMIT
011-030-300-529500 44.00
Invoice Total: 44.00
3/28/2025 28,341.26
Invoice Description Account PO or Contract Line Item Amount 681531 FIXED NETWORK SOFTWARE SERVICE
07/24 - 06/25
055-050-575-529210 20240180 28,341.26
Invoice Total: 28,341.26
3/28/2025 60,852.00
Invoice Description Account PO or Contract Line Item Amount 2025012 ON-CALL CIVIL ENGINEERING (FEB. 2025) 011-040-430-529225 20250141 60,852.00 Invoice Total: 60,852.00
3/28/2025 162.00
Invoice Description Account PO or Contract Line Item Amount 021825 SHERMAN BLOCK SLI CLASS 554-6 011-030-300-529500 162.00 Invoice Total: 162.00
3/28/2025 3,314.06
Invoice Description Account PO or Contract Line Item Amount 31053588 SPECIALTY GASES 055-050-586-529000- LP-0790 3,314.06 Invoice Total: 3,314.06
3/28/2025 1,189.21
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1668 - LORENZO GAYTAN PAYMENT # 19537
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 19538
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 19539 VENDOR - 201 - GUSTAVO HERRERA PAYMENT # 19534
VENDOR - 195 - ITRON, INC PAYMENT # 19535
VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 19536
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
39903447 SUPPLIES - GAROLITE SHEET 055-050-586-522000- 250058 80.13 Invoice Total: 80.13
39993740 SUPPLIES - RUBBER SHEET 055-050-586-522000- 250058 188.69 Invoice Total: 188.69
40292603 SUPPLIES - CHAIN HOIST 055-050-586-529000- 250058 785.65 Invoice Total: 785.65
40775449 SUPPLIES - CONNECTORS 055-050-586-529000- 250058 134.74 Invoice Total: 134.74
3/28/2025 356.67
Invoice Description Account PO or Contract Line Item Amount 031125 REIMBURSEMENT FOR PRIDE RUN
LUNCHEON
011-030-300-522000 356.67
Invoice Total: 356.67
3/28/2025 99,168.00
Invoice Description Account PO or Contract Line Item Amount 17980 SECURITY SERVICES - FEB 2025 011-040-415-529215 20230234 10,140.00 Invoice Total: 10,140.00
17981 SECURITY SERVICES - FEB 2025 055-050-555-529215 20230234 71,222.40 17981 SECURITY SERVICES - FEB 2025 055-050-580-529215 20230234 17,805.60 Invoice Total: 89,028.00
3/28/2025 7,833.43
Invoice Description Account PO or Contract Line Item Amount INV001074256 CAPACITOR PROTECTION & CONTROL
SYSTEM
055-050-585-529000 250102 7,833.43
Invoice Total: 7,833.43
VENDOR - 2517 - SCPPA PAYMENT # 19543 3/28/2025 142,660.55 VENDOR - 1616 - PHILLIP SWINFORD PAYMENT # 19540
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 19541
VENDOR - 2476 - SCHWEITZER ENGINEERING PAYMENT # 19542
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
Invoice Description Account PO or Contract Line Item Amount PHL0325 MARCH 2025 055-050-590-520154 142,660.55
Invoice Total: 142,660.55
3/28/2025 2,036.63
Invoice Description Account PO or Contract Line Item Amount S4210756001 PARTS & SUPPLIES 056-060-600-529000 250016 823.24 Invoice Total: 823.24
S4213508001 PARTS & SUPPLIES 056-060-600-529000 250016 1,213.39 Invoice Total: 1,213.39
3/28/2025 940,202.00
Invoice Description Account PO or Contract Line Item Amount 7501814583 DATA CENTERS LETTER AGREEMENT 055-050-585-660000 20240441 940,202.00 Invoice Total: 940,202.00
3/28/2025 29,326.00
Invoice Description Account PO or Contract Line Item Amount 90765815 INSTALLATION OF REPLACEMENT 055-050-586-529000- 20250204 29,326.00 Invoice Total: 29,326.00
3/28/2025 3,108.00
Invoice Description Account PO or Contract Line Item Amount 24691 MARCH 2025 TEAMSTERS ASSOCIATION
DUES
011-000-000-210250 2,360.40
24691 MARCH 2025 TEAMSTERS ASSOCIATION
DUES
055-000-000-210250 327.60
24691 MARCH 2025 TEAMSTERS ASSOCIATION
DUES
058-000-000-210250 420.00
Invoice Total: 3,108.00
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 19544
VENDOR - 59 - SO CAL EDISON PAYMENT # 19545
VENDOR - 7250 - SULZER PUMP SERVICES (US), INC PAYMENT # 19546 VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 19547
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
3/28/2025 738.68
Invoice Description Account PO or Contract Line Item Amount 3008271743 ELEVATOR REPAIR & MAINTENANCE 011-040-415-529000 20240013 738.68 Invoice Total: 738.68
3/28/2025 2,486.26
Invoice Description Account PO or Contract Line Item Amount 24687 VERNON POLICE ASSOCIATION PAYROLL
WARRANT
011-000-000-210250 2,486.26
Invoice Total: 2,486.26
3/28/2025 252.20
Invoice Description Account PO or Contract Line Item Amount 5730638 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 252.20 Invoice Total: 252.20
3/28/2025 500.00
Invoice Description Account PO or Contract Line Item Amount 032025 RENTAL AGREEMENT - APRIL 2025 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
3/17/2025 4,669.12
Invoice Description Account PO or Contract Line Item Amount CVEC25002 MAINTENANCE SERVICES 056-060-600-529000 20250218 4,669.12 Invoice Total: 4,669.12
3/27/2025 2,503.20
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 19549 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 19550 VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 19551 VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 19548 VENDOR - 4750 - THE CAMPBELL VALVE & ENGINEERING
CORP
PAYMENT # 19423
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19517
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
6107900023(2) ACCT 371472275-00003 PERIOD 2/8-3/7/25 056-060-600-526010 20250239 2,503.20 Invoice Total: 2,503.20
3/27/2025 5,521.09
Invoice Description Account PO or Contract Line Item Amount 6107900022(2) ACCT 371472275-00001 PERIOD 2/8-3/7/25 055-050-580-526010 20250239 5,521.09 Invoice Total: 5,521.09
3/27/2025 8,775.13
Invoice Description Account PO or Contract Line Item Amount 6107900122(2) ACCT 372042002-00001 PERIOD 2/8-3/7/25 055-050-550-526010 20250239 8,775.13 Invoice Total: 8,775.13
3/20/2025 755,345.63
Invoice Description Account PO or Contract Line Item Amount 032025 PAYROLL DIRECT DEPOSIT 011-000-000-210110 471,827.66 032025 PAYROLL DIRECT DEPOSIT 055-000-000-210110 223,673.57 032025 PAYROLL DIRECT DEPOSIT 056-000-000-210110 20,114.93 032025 PAYROLL DIRECT DEPOSIT 058-000-000-210110 39,459.74 032025 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.73 Invoice Total: 755,345.63
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19516
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19515
PAYROLL DIRECT DEPOSIT
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
276,486.11 1,512,064.34 1,788,550.45
227,034.85 6,250,082.27 6,477,117.12
12,524.64 46,141.33 58,665.97
41,012.12 92,913.09 133,925.21
605.74 605.74
65,520.35 65,520.35
557,057.72 7,967,327.12 8,524,384.84
058 - WATER
059 - FIBER
999 - POOLED
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 149
DATE 05/06/2025
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS