1. Operating Account Warrant Register No. 150 — Vernon City Council, May 20, 2025

STAFF REPORT

FINANCE DEPARTMENT
DATE: May 12, 2025
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of May 20, 2025

It is recommended that the attached Operating Account Warrant Register No. 150 be approved at the City Council meeting of May 20, 2025.

Operating Account Warrant Register No. 150 totals $11,284,864.95, and covers claims and demands presented for March 30, 2025, to April 19, 2025, drawn or to be drawn, from East West Bank.

The following list details the components of Operating Account Warrant Register No. 150:

1. Ratification of electronic payments totaling $10,918,813.36

2. Ratification of the issuance of early checks totaling $366,051.59

OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 150

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:

Page 1 of 1 ends

5/12/25
366,051.59
4/3/2025 10.00
Invoice Description Account PO or Contract Line Item Amount 2021125 MEDICAL SERVICES-B MALKENHORST 011-010-120-513035 10.00 Invoice Total: 10.00
4/3/2025 2,281.72
Invoice Description Account PO or Contract Line Item Amount 3035127 LIGHTBAR STRAP KIT 011-040-420-522000 250431 100.77 3035127 LIGHTBAR STRAP KIT 011-040-420-529000 250431 25.00 Invoice Total: 125.77
3035187 LIGHTBAR 011-040-420-522000 250429 2,155.95
Invoice Total: 2,155.95
4/3/2025 273.90
Invoice Description Account PO or Contract Line Item Amount MA0565 MEDICAL SERVICES-V MALKENHORST 011-010-120-513035 273.90 Invoice Total: 273.90
4/3/2025 235.14
Invoice Description Account PO or Contract Line Item Amount 286504 MISC SUPPLIES 058-070-700-529000 250034 160.68
Invoice Total: 160.68
287541 MISC SUPPLIES 058-070-700-529000 250034 51.37
Invoice Total: 51.37
287543 SUPPLIES 058-070-700-529000 250034 23.09
Invoice Total: 23.09

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
EARLY CHECKS TOTAL:

VENDOR - 1453 - ALAMITOS DERMATOLOGICAL MEDICAL
CLINIC
PAYMENT # 614444
VENDOR - 1752 - BENNETT-BOWEN & LIGHTHOUSE, INC PAYMENT # 614445 VENDOR - 7530 - CS PERIODONTICS & DENTAL IMPLANTS PAYMENT # 614446 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 614447

Page 1 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
4/3/2025 1,278.82
Invoice Description Account PO or Contract Line Item Amount 135448 OFFICE REMODEL PROJECT 011-040-415-660000 20250049 1,278.82 Invoice Total: 1,278.82
4/3/2025 451.14
Invoice Description Account PO or Contract Line Item Amount 126497709 AUTO PARTS 011-040-420-522000 250043 451.14
Invoice Total: 451.14
4/3/2025 850.00
Invoice Description Account PO or Contract Line Item Amount V2948871 COMMVAULT SOFTWARE- ADDITIONAL

LICENSES
011-010-110-522010 250425 850.00
Invoice Total: 850.00
4/3/2025 220.72
Invoice Description Account PO or Contract Line Item Amount 560563 AUTO PARTS 011-040-420-522000 250053 220.72
Invoice Total: 220.72
4/3/2025 40.00
Invoice Description Account PO or Contract Line Item Amount 022725 MEDICAL SERVICES-V MALKENHORST 011-010-120-513035 40.00 Invoice Total: 40.00
4/3/2025 1,508.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 614449 VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 614450
VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 614451 VENDOR - 1027 - D&R OFFICE WORKS, INC PAYMENT # 614448
VENDOR - 6028 - JANINE K JENSEN, M.D. PAYMENT # 614452
VENDOR - 1221 - JIM HERNDON & ASSOCIATES, INC. PAYMENT # 614453

Page 2 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
5338203 EMPLOYEE SERVICE PINS 011-010-120-529690 250436 1,508.00 Invoice Total: 1,508.00
4/3/2025 4,281.14
Invoice Description Account PO or Contract Line Item Amount P65756 YEARLY FIRE EXTINGUISHER MAINT 011-040-415-529000 20250063 4,281.14 Invoice Total: 4,281.14
4/3/2025 70.19
Invoice Description Account PO or Contract Line Item Amount 31076284 CYLINDER RENTAL 055-050-586-529000- LP-0790 70.19 Invoice Total: 70.19
4/3/2025 787.67
Invoice Description Account PO or Contract Line Item Amount 52108IN ARROW BOARD REPAIR 011-040-420-522000 250444 365.13 52108IN ARROW BOARD REPAIR 011-040-420-529000 250444 49.61 52108IN ARROW BOARD REPAIR 011-040-420-529000 250444 372.93 Invoice Total: 787.67
4/3/2025 30.59
Invoice Description Account PO or Contract Line Item Amount 021225 MEDICAL SERVICES-V MALKENHORST 011-010-120-513035 30.59 Invoice Total: 30.59
4/3/2025 8,287.37
Invoice Description Account PO or Contract Line Item Amount 41222 OCEAN BLUE ENVIRONMENTAL CLEAN 011-020-200-529225 HD-0053-1 8,287.37 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 614455
VENDOR - 3493 - NATIONAL SIGNAL, INC PAYMENT # 614456
VENDOR - 8064 - NEWPORT HARBOR RADIOLOGY

ASSOCIATES MEDICAL GROUP
PAYMENT # 614457
VENDOR - 3231 - MARX BROS FIRE EXTINGUISHER CO INC PAYMENT # 614454 VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL

SERVICES, INC
PAYMENT # 614458

Page 3 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 8,287.37
4/3/2025 50.00
Invoice Description Account PO or Contract Line Item Amount 597215564 MEDICAL SERVICES-V MALKENHORST 011-010-120-513035 50.00 Invoice Total: 50.00
4/3/2025 8,220.45
Invoice Description Account PO or Contract Line Item Amount 95634 FILTER SUPPLIES 055-050-586-529003- 250382 112.19 95634 FILTER SUPPLIES 055-050-586-529003- 250382 8,108.26 Invoice Total: 8,220.45
4/3/2025 895.00
Invoice Description Account PO or Contract Line Item Amount 623976 DOOR MAINTENANCE 3/24/25 011-040-415-529000 20250013 895.00 Invoice Total: 895.00
4/3/2025 159.45
Invoice Description Account PO or Contract Line Item Amount 021325 MEDICAL SERVICES-B MALKENHORST 011-010-120-513035 20.00 Invoice Total: 20.00
111324 MEDICAL SERVICES-V MALKENHORST 011-010-120-513035 139.45 Invoice Total: 139.45
4/3/2025 4,997.16
Invoice Description Account PO or Contract Line Item Amount 52524 COMPLETE SERVICE AND REPAIR 011-040-420-522000 250441 2,772.46 VENDOR - 7867 - R&S OVERHEAD DOORS OF COMMERCE,
INC
PAYMENT # 614461
VENDOR - 5142 - RADIN CARDIOVASCULAR MEDICAL

GROUP, INC
PAYMENT # 614462
VENDOR - 8049 - RCA INVESTMENTS INC PAYMENT # 614463
VENDOR - 8065 - ORANGE COUNTY DIAG PAYMENT # 614459
VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 614460

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
52524 COMPLETE SERVICE AND REPAIR 011-040-420-529000 250441 2,224.70 Invoice Total: 4,997.16
4/3/2025 8,264.00
Invoice Description Account PO or Contract Line Item Amount 799822 FUNDS FOR FINGERPRINTING FOR PD 011-010-110-529210 250206 8,264.00 Invoice Total: 8,264.00
4/3/2025 1,442.50
Invoice Description Account PO or Contract Line Item Amount 032825 PARKING REVENUE DISTRIBUTION 011-030-300-529220 1,442.50 Invoice Total: 1,442.50
4/3/2025 2,084.77
Invoice Description Account PO or Contract Line Item Amount 677299 STORAGE SERVICES 011-010-125-529215 472.50
Invoice Total: 472.50
677985 STORAGE SERVICES 011-010-125-529215 1,612.27
Invoice Total: 1,612.27
4/3/2025 10,000.00
Invoice Description Account PO or Contract Line Item Amount 040125 VCF GRANT AGREEMENT - YOUTH

CHAMPIONS
011-010-140-529715 20250331 10,000.00
Invoice Total: 10,000.00
4/3/2025 20,000.00
Invoice Description Account PO or Contract Line Item Amount 10406 CORP CITIZEN OF THE YR 2024 011-010-150-525000 20,000.00 VENDOR - 8053 - YOUTH CHAMPIONS INC PAYMENT # 614467
VENDOR - 545 - VERNON CHAMBER OF COMMERCE PAYMENT # 614468 VENDOR - 962 - STATE OF CALIFORNIA PAYMENT # 614464
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 614465 VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 614466

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 20,000.00
4/10/2025 6,650.00
Invoice Description Account PO or Contract Line Item Amount 25078IN ON-CALL TRAFFIC ENGINEERING SERVICESFEB. 2025011-040-430-529215 20240158 6,650.00 Invoice Total: 6,650.00
4/10/2025 4,555.25
Invoice Description Account PO or Contract Line Item Amount 114982 GAS TURBINE SOAP 055-050-586-520235- 250384 800.00 114982 GAS TURBINE SOAP 055-050-586-520235- 250384 3,755.25 Invoice Total: 4,555.25
4/10/2025 867.63
Invoice Description Account PO or Contract Line Item Amount 5874441 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
4/10/2025 6,090.15
Invoice Description Account PO or Contract Line Item Amount 96626482 SACK SAND SLURRY 056-060-600-529000 20250036 2,626.60 Invoice Total: 2,626.60
96626483 SACK SAND SLURRY 056-060-600-529000 20250036 2,397.42 Invoice Total: 2,397.42
96686612 SACK SAND SLURRY 011-040-430-522000 20250007 1,066.13 Invoice Total: 1,066.13
4/10/2025 475.40
VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 614469
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 614473
VENDOR - 7565 - AVIATION, POWER & MARINE, LLC PAYMENT # 614470 VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 614471 VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 614472

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Description Account PO or Contract Line Item Amount 287753 MISC PARTS AND SUPPLIES 011-040-415-522000 250089 475.40 Invoice Total: 475.40
4/10/2025 1,085.85
Invoice Description Account PO or Contract Line Item Amount 126499094 AUTO PARTS 011-040-420-522000 250043 1,085.85 Invoice Total: 1,085.85
4/10/2025 20,500.00
Invoice Description Account PO or Contract Line Item Amount INV61698 AUTOMATED LICENSE PLATE READER

SERVICES
055-050-580-529215 20250329 20,500.00
Invoice Total: 20,500.00
4/10/2025 374.85
Invoice Description Account PO or Contract Line Item Amount C1AMXD PARTS & SUPPLIES 011-040-420-522000 250051 374.85 Invoice Total: 374.85
4/10/2025 1,223.37
Invoice Description Account PO or Contract Line Item Amount 14399197 AMINO ACID 055-050-586-520235- 250064 1,223.37 Invoice Total: 1,223.37
4/10/2025 750.00
Invoice Description Account PO or Contract Line Item Amount 1380 MEMBERSHIP DUES FY 24/25 011-010-105-529550 750.00 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 614474 VENDOR - 7547 - FLOCK GROUP, INC PAYMENT # 614475
VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 614476 VENDOR - 1355 - HACH COMPANY PAYMENT # 614477
VENDOR - 212 - INDEPENDENT CITIES ASSOCIATION PAYMENT # 614478

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 750.00
4/10/2025 919.80
Invoice Description Account PO or Contract Line Item Amount 419994 OIL TESTING 055-050-586-529000- 250019 240.25
Invoice Total: 240.25
422402 OIL TESTING 055-050-586-529000- 250019 679.55
Invoice Total: 679.55
4/10/2025 3,276.49
Invoice Description Account PO or Contract Line Item Amount 24407 EMERGENCY LIGHTS AND TINT 011-040-420-522000 250453 1,150.00 24407 EMERGENCY LIGHTS AND TINT 011-040-420-522000 250453 2,126.49 Invoice Total: 3,276.49
4/10/2025 15,000.00
Invoice Description Account PO or Contract Line Item Amount 56428 TELESTAFF CLOUD UPGRADE RE-IMP 055-050-580-529215 20250230 15,000.00 Invoice Total: 15,000.00
4/10/2025 250.00
Invoice Description Account PO or Contract Line Item Amount 25004VPD POLYGRAPH EXAMINATIONS 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
4/10/2025 26.32
Invoice Description Account PO or Contract Line Item Amount 11568424 TRANSLATION SERVICES 011-030-300-529220 20230162 26.32 VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 614479
VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 614480
VENDOR - 7842 - JK SEVA, INC PAYMENT # 614481
VENDOR - 7836 - JOE MAR POLYGRAPH PAYMENT # 614482
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 614483

Page 8 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 26.32
4/10/2025 22.22
Invoice Description Account PO or Contract Line Item Amount 105742 CREDIT 011-040-420-522000 250045 (29.06)
Invoice Total: (29.06)
156507 CREDIT WARRANTY 011-040-420-522000 250045 (28.90) Invoice Total: (28.90)
171735 CREDIT 011-040-420-522000 250045 (316.46)
Invoice Total: (316.46)
177358 CREDIT 011-040-420-522000 250045 (121.15)
Invoice Total: (121.15)
225790 AUTO PARTS 011-040-420-522000 250045 25.17
Invoice Total: 25.17
240393 CORE CREDIT 011-040-420-522000 250045 (17.96)
Invoice Total: (17.96)
243226 CORE CREDIT 011-040-420-522000 250045 (30.11)
Invoice Total: (30.11)
243947 CORE CREDIT 011-040-420-522000 250045 (63.88)
Invoice Total: (63.88)
267821 AUTO PARTS 011-040-420-522000 250045 418.02
Invoice Total: 418.02
267892 AUTO PARTS 011-040-420-522000 250045 184.12
Invoice Total: 184.12
267964 AUTO PARTS 011-040-420-522000 250045 61.57
Invoice Total: 61.57
268330 AUTO PARTS 011-040-420-522000 250045 193.51
Invoice Total: 193.51
268490 AUTO PARTS 011-040-420-522000 250045 26.56
Invoice Total: 26.56
69958 CREDIT - CORE DEPOSIT 011-040-420-522000 250045 (262.78) VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614484

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: (262.78)
86199 CREDIT - CORE DEPOSIT 011-040-420-522000 250045 (16.43) Invoice Total: (16.43)
4/10/2025 50.00
Invoice Description Account PO or Contract Line Item Amount 2025 2025 DUES – FBI NATIONAL COMMAND

COURSE MEMBERSHIP
011-030-300-529550 50.00
Invoice Total: 50.00
4/10/2025 108,870.00
Invoice Description Account PO or Contract Line Item Amount 3 ADA IMPROVEMENTS & TREE PLANTING 011-040-430-660000 20250060 108,870.00 Invoice Total: 108,870.00
4/10/2025 1,724.00
Invoice Description Account PO or Contract Line Item Amount 108920 GROUNDS MAINTENANCE SERVICES
01/2025
011-040-415-529000 20250288 1,724.00
Invoice Total: 1,724.00
4/10/2025 22.86
Invoice Description Account PO or Contract Line Item Amount S1306344001 PARTS 011-040-415-522000 250077 3.57
Invoice Total: 3.57
S1306406001 PARTS 011-040-410-522000 250077 19.29
Invoice Total: 19.29
4/10/2025 300.00
VENDOR - 7711 - FBI NATIONAL COMMAND COURSE

ASSOCIATION
PAYMENT # 614485
VENDOR - 7944 - OPPENHEIMER NATIONAL PAYMENT # 614486
VENDOR - 8043 - PARKWOOD LANDSCAPE MAINTENANCE
INC
PAYMENT # 614487
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 614488 VENDOR - 8067 - POUR HOUSE ART CASTING INC PAYMENT # 614489

Page 10 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Description Account PO or Contract Line Item Amount 040125 REFUND FOR BL PENALTY FEE INV 5862 011-410-000-410100 300.00 Invoice Total: 300.00
4/10/2025 450.00
Invoice Description Account PO or Contract Line Item Amount 2403277 PSYCHOLOGICAL EVALUATIONS 011-010-120-529700 20240412 450.00 Invoice Total: 450.00
4/10/2025 174.04
Invoice Description Account PO or Contract Line Item Amount 458128025 PEST CONTROL SERVICES 011-040-415-529000 20250037 174.04 Invoice Total: 174.04
4/10/2025 10,026.11
Invoice Description Account PO or Contract Line Item Amount 16908888 JANITORIAL SERVICES 03/25 011-040-415-529000 20250295 10,026.11 Invoice Total: 10,026.11
4/10/2025 1,806.50
Invoice Description Account PO or Contract Line Item Amount 19974 CAR WASH CITY VEHICLES 011-040-420-527000 20250058 1,806.50 Invoice Total: 1,806.50
4/17/2025 1,449.00
Invoice Description Account PO or Contract Line Item Amount 56085 POSTCARD MAILERS FOR BUSINESS

BREAKFAST
011-010-150-525000 250448 1,449.00
VENDOR - 7881 - RENTOKIL NORTH AMERICA, INC PAYMENT # 614491 VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, LLC PAYMENT # 614492 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 614493
VENDOR - 1159 - SUSAN SAXE-CLIFFORD, PH.D. PAYMENT # 614490 VENDOR - 7809 - ANGELES FULFILLMENT SERVICES, INC PAYMENT # 614494

Page 11 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 1,449.00
4/17/2025 11,083.91
Invoice Description Account PO or Contract Line Item Amount 032025 ACCT 323 277-8949 504 0 PERIOD 2/20-
3/19/25
056-060-600-526010 20230186 6,458.02
Invoice Total: 6,458.02
23153193 ACCT 9391053028 PERIOD 2/10/25-3/9/25 011-010-110-526010 20230186 4,313.36 Invoice Total: 4,313.36
23153625 ACCT 9391060354 PERIOD 2/10-3/9/25 011-010-110-526010 20230186 280.88 Invoice Total: 280.88
23194772 ACCT 9391053440 PERIOD 2/15-3/14/25 011-010-110-526010 20230186 31.65 Invoice Total: 31.65
4/17/2025 9,924.73
Invoice Description Account PO or Contract Line Item Amount 147469903 ACCT 831-001-3015 328 PERIOD 3/17-4/16/25 011-010-110-526010 20230186 7,800.83 Invoice Total: 7,800.83
4256189907 ACCT 831-000-9006 723 PERIOD 2/19-3/18/25 011-010-110-526010 20230186 1,971.90 Invoice Total: 1,971.90
8964010016 ACCT 831-000-0922 427 PERIOD 2/19-3/18/25 011-010-110-526010 20230186 152.00 Invoice Total: 152.00
4/17/2025 3,515.00
Invoice Description Account PO or Contract Line Item Amount 316827 BACKFLOW VALVE INSPECTION 011-040-415-529000 20250018 540.00 Invoice Total: 540.00
316828 BACKFLOW DEVICES TESTING 055-050-586-529000- 20250252 480.00 VENDOR - 294 - BACKFLOW APPARATUS & VALVE CO PAYMENT # 614497 VENDOR - 1948 - AT&T PAYMENT # 614495
VENDOR - 1948 - AT&T PAYMENT # 614496

Page 12 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 480.00
316832 BACKFLOW PREVENTOR REPAIR 055-050-586-529002- 20250235 2,495.00 Invoice Total: 2,495.00
4/17/2025 14,786.17
Invoice Description Account PO or Contract Line Item Amount 338918 LEGAL SERVICES 011-010-115-529200 LD-0044-1 1,079.50 Invoice Total: 1,079.50
338919 LEGAL SERVICES 011-010-115-529200 LD-0044-1 671.67 Invoice Total: 671.67
338920 LEGAL SERVICES 011-010-115-529200 LD-0044-1 345.50 Invoice Total: 345.50
339414 LEGAL SERVICES 011-010-115-529200 LD-0044-1 11,849.50 Invoice Total: 11,849.50
339418 LEGAL SERVICES 011-010-115-529200 LD-0044-1 840.00 Invoice Total: 840.00
4/17/2025 423.99
Invoice Description Account PO or Contract Line Item Amount 121694 AUTO PARTS 011-040-420-522000 250054 423.99
Invoice Total: 423.99
4/17/2025 62.02
Invoice Description Account PO or Contract Line Item Amount 57695 AUTO PARTS 011-040-420-522000 250041 62.02
Invoice Total: 62.02
4/17/2025 1,445.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 614498 VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 614499
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 614500 VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 614501

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
2500498VER01 WATER TESTING 2/4/25 - 2/25/25 058-070-700-529225 20250011 1,445.00 Invoice Total: 1,445.00
4/17/2025 2,150.00
Invoice Description Account PO or Contract Line Item Amount 122015330 REAL ESTATE RESEARCH SERVICES APR
2025
011-010-150-525000 20250161 2,150.00
Invoice Total: 2,150.00
4/17/2025 755.98
Invoice Description Account PO or Contract Line Item Amount 657137 HELIUM 055-050-586-529003- 250065 755.98
Invoice Total: 755.98
4/17/2025 479.21
Invoice Description Account PO or Contract Line Item Amount 116116 PARTS 011-040-415-522000 250089 297.34
Invoice Total: 297.34
287835 MISC PARTS & SUPPLIES 011-040-415-522000 250089 181.87 Invoice Total: 181.87
4/17/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 041525 ELECTION DAY SERVICES 011-010-125-529300 100.00
Invoice Total: 100.00
4/17/2025 239.06
Invoice Description Account PO or Contract Line Item Amount VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 614503 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 614504
VENDOR - 8075 - DEBORAH FRANCES WALKER PAYMENT # 614505 VENDOR - 7928 - COSTAR REALTY INFORMATIONC, INC. PAYMENT # 614502 VENDOR - 8071 - DULCE GONZALEZ PAYMENT # 614506

Page 14 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
040725 REFRESHMENTS FOR HEALTH DEPT

HOSTED TRAINING
011-020-200-529670 239.06
Invoice Total: 239.06
4/17/2025 539.88
Invoice Description Account PO or Contract Line Item Amount 126508443 AUTO PARTS 011-040-420-522000 250043 312.84
Invoice Total: 312.84
126510599 AUTO PARTS 011-040-420-522000 250043 118.77
Invoice Total: 118.77
126513432 AUTO PARTS 011-040-420-522000 250043 108.27
Invoice Total: 108.27
4/17/2025 3,121.60
Invoice Description Account PO or Contract Line Item Amount 4520086 COFFEE SUPPLIES 011-040-435-522000 250443 3,121.60 Invoice Total: 3,121.60
4/17/2025 855.00
Invoice Description Account PO or Contract Line Item Amount PG000040846 CODIFICATION SERVICES 011-010-125-529215 20250187 855.00 Invoice Total: 855.00
4/17/2025 107.31
Invoice Description Account PO or Contract Line Item Amount 041425 INTERNET REIMBURSEMENT 10/24-12/24 059-450-800-450050 107.31 Invoice Total: 107.31
4/17/2025 3,858.75
VENDOR - 7749 - ICC GENERAL CODE, INC PAYMENT # 614509
VENDOR - 7737 - JESUS RIVERA PAYMENT # 614510
VENDOR - 642 - LEXISNEXIS CLAIMS SOLUTIONS, INC PAYMENT # 614511 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 614507 VENDOR - 1926 - F. GAVINA & SONS, INC PAYMENT # 614508

Page 15 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Description Account PO or Contract Line Item Amount 1028008437 SUBSCRIPTION- DESKOFFICER ONLINE

REPORTING SYSTEM
011-010-110-529110 250362 3,858.75
Invoice Total: 3,858.75
4/17/2025 2,087.28
Invoice Description Account PO or Contract Line Item Amount IN4728093 MANAGED PRINT SERVICES PERIOD 2/28-
3/29/25
011-010-110-529110 2,087.28
Invoice Total: 2,087.28
4/17/2025 2,852.23
Invoice Description Account PO or Contract Line Item Amount INV06020586 SUTA SERVICES Q3 2024 011-010-130-529215 FI-0042 2,852.23 Invoice Total: 2,852.23
4/17/2025 38.05
Invoice Description Account PO or Contract Line Item Amount 268782 AUTO PARTS 011-040-420-522000 250045 38.05
Invoice Total: 38.05
4/17/2025 1,674.00
Invoice Description Account PO or Contract Line Item Amount 041525 2025-Q1 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 1,674.00
Invoice Total: 1,674.00
4/17/2025 3,059.84
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1148 - NORMAN SUTHERLIN PAYMENT # 614515
VENDOR - 7411 - NTH GENERATION COMPUTING, INC PAYMENT # 614516 VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 614512 VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 614513
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614514

Page 16 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
46377H SUBSCRIPTION- VEEAM SOFTWARE

RENEWAL
011-010-110-529110 250438 3,059.84
Invoice Total: 3,059.84
4/17/2025 66.62
Invoice Description Account PO or Contract Line Item Amount 2959245031 AUTO PARTS 011-040-420-522000 250046 42.35
Invoice Total: 42.35
2959245070 AUTO PARTS 011-040-420-522000 250046 (42.35) Invoice Total: (42.35)
2959245349 AUTO PARTS 011-040-420-522000 250046 (42.07) Invoice Total: (42.07)
2959245350 AUTO PARTS 011-040-420-522000 250046 108.69
Invoice Total: 108.69
4/17/2025 696.00
Invoice Description Account PO or Contract Line Item Amount 86302140 PRE-EMPLOYMENT PHYSICALS 011-010-120-529700 20250151 696.00 Invoice Total: 696.00
4/17/2025 1,724.00
Invoice Description Account PO or Contract Line Item Amount 109201 GROUNDS MAINTENANCE SERVICES 03-
2025
011-040-415-529000 20250288 1,724.00
Invoice Total: 1,724.00
4/17/2025 500.00
Invoice Description Account PO or Contract Line Item Amount 040925 REPLACEMENT CHECK FOR CLOSED ACCT
0400 CUST 6512
058-000-000-110010 500.00
VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 614517 VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 614518 VENDOR - 8043 - PARKWOOD LANDSCAPE MAINTENANCE
INC
PAYMENT # 614519
VENDOR - 8073 - POSSIBLE PRODUCTIONS INC PAYMENT # 614520

Page 17 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 500.00
4/17/2025 3,530.37
Invoice Description Account PO or Contract Line Item Amount WO810269217 TRACTOR REPAIR 011-040-420-522000 250048 3,530.37 Invoice Total: 3,530.37
4/17/2025 50.00
Invoice Description Account PO or Contract Line Item Amount 11028 TIRE REPAIR 011-040-420-529000 250044 50.00
Invoice Total: 50.00
4/17/2025 2,008.75
Invoice Description Account PO or Contract Line Item Amount 52525 MAINTENANCE AND REPAIR 011-040-420-522000 250455 3.05 52525 MAINTENANCE AND REPAIR 011-040-420-529000 250455 2,005.70 Invoice Total: 2,008.75
4/17/2025 525.00
Invoice Description Account PO or Contract Line Item Amount 18963 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 525.00 Invoice Total: 525.00
4/17/2025 1,032.73
Invoice Description Account PO or Contract Line Item Amount S1428716001 HOUSING SUPPLIES 011-040-410-522000 250078 1,032.73 Invoice Total: 1,032.73
VENDOR - 1457 - QUINN COMPANY PAYMENT # 614521
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 614522
VENDOR - 8049 - RCA INVESTMENTS INC PAYMENT # 614523
VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 614524
VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT # 614525

Page 18 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
4/17/2025 5,000.00
Invoice Description Account PO or Contract Line Item Amount 1914128 SERVICES AGREEMENT - MARCH 2025 055-050-580-529215 20240255 5,000.00 Invoice Total: 5,000.00
4/17/2025 1,356.36
Invoice Description Account PO or Contract Line Item Amount 52375961 ANNUAL VAPOR MONITORING AND SA 011-020-200-529225 HD-0045 1,356.36 Invoice Total: 1,356.36
4/17/2025 2,000.00
Invoice Description Account PO or Contract Line Item Amount 28261R TGvCISO 2 year agreement 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
4/17/2025 727.50
Invoice Description Account PO or Contract Line Item Amount 1495660 PROJECT NO 0230509.0007 011-020-200-529225 20230057 727.50 Invoice Total: 727.50
4/17/2025 1,158.71
Invoice Description Account PO or Contract Line Item Amount 246348123001 EQUIPMENT & TOOL RENTAL 011-040-415-522000 20250084 1,158.71 Invoice Total: 1,158.71
4/17/2025 877.67
Invoice Description Account PO or Contract Line Item Amount 73271731 ACCT SV646197 PERIOD FEB 2025 011-010-110-526010 20250239 877.67 VENDOR - 2358 - TETRA TECH, INC PAYMENT # 614527
VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 614528 VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 614529 VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 614526
VENDOR - 883 - UNITED RENTALS (NORTH AMERICA), INC PAYMENT # 614530 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 614531

Page 19 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 877.67
4/17/2025 1,459.00
Invoice Description Account PO or Contract Line Item Amount 851733640 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,459.00 Invoice Total: 1,459.00
4/17/2025 8,259.45
Invoice Description Account PO or Contract Line Item Amount 10243 MISC SUPPLIES 011-040-430-522000 250103 4,777.70
Invoice Total: 4,777.70
9756 STREET SIGNS AND SUPPLIES 011-040-430-522000 250103 2,444.07 Invoice Total: 2,444.07
9807 STREET SIGN SUPPLIES 011-040-430-522000 250103 1,037.68 Invoice Total: 1,037.68
4/3/2025 3,094.50
Invoice Description Account PO or Contract Line Item Amount 040325 PAYROLL CHECKS 011-000-000-210110 3,094.50
Invoice Total: 3,094.50
4/17/2025 5,166.35
Invoice Description Account PO or Contract Line Item Amount 041725 PAYROLL CHECKS 011-000-000-210110 5,166.35
Invoice Total: 5,166.35

PAYROLL CHECKS

PAYROLL CHECKS
VENDOR - 1153 - ZUMAR INDUSTRIES, INC PAYMENT # 614533
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 614532

Page 20 of 63 ends

10,918,813.36
4/1/2025 14,630.23
Invoice Description Account PO or Contract Line Item Amount 2025032531-
68478778
REVISED CHARGES 12/24 055-050-590-520150 (453.79)
2025032531-
68478778
REVISED CHARGES 12/24 055-050-590-520170 (2,290.41)
2025032531-
68478778
REVISED CHARGES 12/24 055-050-590-520190 (184.70)
2025032531-
68478778
REVISED CHARGES 12/24 055-050-590-520210 75.06
2025032531-
68478778
INITIAL CHARGES 03/25 055-050-590-520150 44,483.64
2025032531-
68478778
INITIAL CHARGES 03/25 055-050-590-520170 (55,199.10)
2025032531-
68478778
INITIAL CHARGES 03/25 055-050-590-520190 13,617.34
2025032531-
68478778
INITIAL CHARGES 03/25 055-050-590-520210 14,582.19
Invoice Total: 14,630.23
4/2/2025 481.69
Invoice Description Account PO or Contract Line Item Amount 880601768 SUPPLIES 055-050-586-529005- 481.69
Invoice Total: 481.69
4/3/2025 298.85
Invoice Description Account PO or Contract Line Item Amount 031825_MULTI
PLE
SUPPLIES 011-010-125-522000 109.64
031825_MULTI
PLE
SUPPLIES 011-030-300-522000 189.21

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
ELECTRONIC TOTAL:

VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19552
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 19553 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19554

Page 21 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 298.85
4/3/2025 490.46
Invoice Description Account PO or Contract Line Item Amount 021025_MULTI
PLE
SUPPLIES 058-070-700-529000 490.46
Invoice Total: 490.46
4/4/2025 18,500.01
Invoice Description Account PO or Contract Line Item Amount 2188526 HEALTH BENEFITS BROKERAGE 011-010-120-529220 HR-0032 18,500.01 Invoice Total: 18,500.01
4/4/2025 38,153.10
Invoice Description Account PO or Contract Line Item Amount GR1710125 H79TI087013 - HEALTH SERVICES 011-595-200-523025- 20250143 38,153.10 Invoice Total: 38,153.10
4/4/2025 354.04
Invoice Description Account PO or Contract Line Item Amount 4225501730 UNIFORM SERVICES 3/27 011-040-415-524000 20250113 159.67 4225501730 UNIFORM SERVICES 3/27 011-040-420-524000 20250113 38.55 4225501730 UNIFORM SERVICES 3/27 011-040-430-524000 20250113 142.98 4225501730 UNIFORM SERVICES 3/27 011-040-435-524000 20250113 12.84 Invoice Total: 354.04
4/4/2025 1,396,939.25
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6790 - ALTAMED HEALTH SERVICES

CORPORATION
PAYMENT # 19558
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19559 VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 19560
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19555 VENDOR - 6890 - ALLIANT INSURANCE SERVICES, INC PAYMENT # 19557

Page 22 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
C0013032 FIRE PROTECTION SERVICES PERIOD MAY
2025
011-030-305-529215 1,396,939.25
Invoice Total: 1,396,939.25
4/4/2025 515.00
Invoice Description Account PO or Contract Line Item Amount B3905530 PUBLICATION SERVICES 011-010-125-525000 420.00 Invoice Total: 420.00
B3909867 PUBLICATION SERVICES 011-010-125-529300 95.00
Invoice Total: 95.00
4/4/2025 207.91
Invoice Description Account PO or Contract Line Item Amount 176379 PARKING CITATION PROCESSING 011-030-300-529220 20250114 207.91 Invoice Total: 207.91
4/4/2025 15,000.00
Invoice Description Account PO or Contract Line Item Amount 040125 VCF GRANT AGREEMENT - DOLORES
MISSION SCHOOL`
011-010-140-529715 20250333 15,000.00
Invoice Total: 15,000.00
4/4/2025 35.91
Invoice Description Account PO or Contract Line Item Amount 032025 EXPENSE REIMBURSEMENT - SCPPA
3/19/25
055-050-590-529670 35.91
Invoice Total: 35.91
4/4/2025 14,821.45
VENDOR - 2051 - EFRAIN SANDOVAL PAYMENT # 19564
VENDOR - 1936 - EMPIRE CHEMICAL CO., INC PAYMENT # 19565 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 19561 VENDOR - 6191 - DATA TICKET, INC PAYMENT # 19562
VENDOR - 6410 - DOLORES MISSION SCHOOL PAYMENT # 19563

Page 23 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Description Account PO or Contract Line Item Amount S6711816001 CLEANING SUPPLIES 011-040-435-522000 250243 326.29 S6711816001 CLEANING SUPPLIES 011-040-435-522000 250243 4,588.65 Invoice Total: 4,914.94
S6784902001 SUPPLIES - TOILET TISSUE AND CAN
LINERS
011-040-435-522000 250279 860.32
S6784902001 SUPPLIES - TOILET TISSUE AND CAN
LINERS
011-040-435-522000 250279 1,381.53
S6784902001 SUPPLIES - TOILET TISSUE AND CAN
LINERS
011-040-435-522000 250279 2,705.01
Invoice Total: 4,946.86
S6829025001 SHOP SUPPLIES-TOWELS 011-040-435-522000 250320 4,959.65 Invoice Total: 4,959.65
4/4/2025 914.17
Invoice Description Account PO or Contract Line Item Amount 40654 PARTS 058-070-700-529000 250027 709.06
Invoice Total: 709.06
406601 PARTS 058-070-700-660000 250292 205.11
Invoice Total: 205.11
4/4/2025 750.50
Invoice Description Account PO or Contract Line Item Amount IN427328 GEOTAB GPS 011-040-420-529000 20240030 750.50
Invoice Total: 750.50
4/4/2025 10,217.76
Invoice Description Account PO or Contract Line Item Amount 51X13285 WASTE COLLECTION SERVICES 01/25 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 19566
VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 19567
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 19568

Page 24 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
51X13286 WASTE COLLECTION SERVICES 01/25 011-040-415-529215 20240297 342.29 Invoice Total: 342.29
51X13287 WASTE COLLECTION SERVICES 01/25 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
51X13288 WASTE COLLECTION SERVICES 01/25 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
51X13292 WASTE COLLECTION SERVICES 01/25 011-040-415-529215 20240297 203.00 Invoice Total: 203.00
52X00092 WASTE COLLECTION SERVICES 02/25 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
52X00093 WASTE COLLECTION SERVICES 02/25 011-040-415-529215 20240297 1,183.51 Invoice Total: 1,183.51
52X00095 WASTE COLLECTION SERVICES 02/25 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
52X00096 WASTE COLLECTION SERVICES 02/25 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
52X00100 WASTE COLLECTION SERVICES 02/25 011-040-415-529215 20240297 203.00 Invoice Total: 203.00
52X00102 WASTE COLLECTION SERVICES 02/25 011-040-410-529215 20240297 1,982.70 Invoice Total: 1,982.70
53X00098 WASTE COLLECTION SERVICES 03/31 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
53X00099 WASTE COLLECTION SERVICES 03/31 011-040-415-529215 20240297 463.33 Invoice Total: 463.33
53X00100 WASTE COLLECTION SERVICES 03/31 011-040-415-529215 20240297 637.25 Invoice Total: 637.25
53X00101 WASTE COLLECTION SERVICES 03/31 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
53X00102 WASTE COLLECTION SERVICES 03/31 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
53X00106 WASTE COLLECTION SERVICES 03/31 011-040-415-529215 20240297 253.00 Invoice Total: 253.00

Page 25 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
53X00107 WASTE COLLECTION SERVICES 03/31 011-040-415-529215 20240297 3,047.68 Invoice Total: 3,047.68
4/4/2025 150.00
Invoice Description Account PO or Contract Line Item Amount 82631IN WORK BOOTS - SAEKI 011-010-105-522000 250161 150.00 Invoice Total: 150.00
4/4/2025 306.52
Invoice Description Account PO or Contract Line Item Amount 136809 MISC PARTS 011-040-415-522000 250076 306.52
Invoice Total: 306.52
4/4/2025 2,079.22
Invoice Description Account PO or Contract Line Item Amount 31114790 SPECIALTY GASES 055-050-586-529000- LP-0790 893.77 Invoice Total: 893.77
31134011 SPECIALTY GASES 055-050-586-529000- LP-0790 803.72 Invoice Total: 803.72
771136360 CYLINDER RENTAL 055-050-586-529000- LP-0790 381.73 Invoice Total: 381.73
4/4/2025 3,302.30
Invoice Description Account PO or Contract Line Item Amount 39813583 SUPPLIES-WORKBENCH TOPS 055-050-555-529020 250037 1,428.40 Invoice Total: 1,428.40
40875673 SUPPLIES-PLASTIC TUBING 055-050-586-529000- 250058 70.66 Invoice Total: 70.66
41332150 SUPPLIES - FILTER 055-050-586-529003- 250058 414.07 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 19570 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 19571
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 19572 VENDOR - 171 - L&M FOOTWEAR PAYMENT # 19569

Page 26 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 414.07
41337733 SUPPLIES-SAFETY 055-050-586-520231- 250058 1,389.17 Invoice Total: 1,389.17
4/4/2025 2,887.18
Invoice Description Account PO or Contract Line Item Amount INV729652 ETHICSPOINT HOTLINE & CASE MGMT 011-010-120-529220 20240322 2,887.18 Invoice Total: 2,887.18
4/4/2025 3,108.69
Invoice Description Account PO or Contract Line Item Amount 30785 BED PARTS/ INSTALLATION 011-040-420-522000 250442 2,728.69 30785 BED PARTS/ INSTALLATION 011-040-420-529000 250442 380.00 Invoice Total: 3,108.69
4/4/2025 10,000.00
Invoice Description Account PO or Contract Line Item Amount 040125 VCF GRANT AGREEMENT - SCDC 011-010-140-529715 20250321 10,000.00 Invoice Total: 10,000.00
4/4/2025 1,050.00
Invoice Description Account PO or Contract Line Item Amount 1186113010301
25 FIBER INTERNET SERVICE PERIOD MARCH
2025
055-050-586-526010- 1,050.00
Invoice Total: 1,050.00
4/4/2025 3,584.23
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 19576
VENDOR - 7939 - TEAM INDUSTRIAL SERVICES, INC PAYMENT # 19577 VENDOR - 5968 - NAVEX GLOBAL, INC PAYMENT # 19573
VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 19574 VENDOR - 3253 - SOUTHEAST COMMUNITY DEVELOPMENT
CORP.

PAYMENT # 19575

Page 27 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
TISINV0000377
7 VALVE PACKING 055-050-586-529004- 250335 3,584.23
Invoice Total: 3,584.23
4/4/2025 351.08
Invoice Description Account PO or Contract Line Item Amount INV5188364 PORTABLE RESTROOM 3/13/25 - 4/9/25 055-050-550-529000 20250038 228.54 Invoice Total: 228.54
INV5188424 PORTABLE RESTROOM 3/13/25 - 4/9/25 055-050-550-529000 20250038 122.54 Invoice Total: 122.54
4/4/2025 186.86
Invoice Description Account PO or Contract Line Item Amount 2546463 AGG & ASPHALT 011-040-430-522000 250093 186.86
Invoice Total: 186.86
4/4/2025 15,000.00
Invoice Description Account PO or Contract Line Item Amount 040125 VCF GRANT AGREEMENT - WOODCRAFT 011-010-140-529715 20250327 15,000.00 Invoice Total: 15,000.00
4/4/2025 3,427.69
Invoice Description Account PO or Contract Line Item Amount 020325_MULTI
PLE
SUPPLIES 011-040-415-522000 976.41
020325_MULTI
PLE
SUPPLIES 011-040-410-522000 503.84
020325_MULTI
PLE
SUPPLIES 011-040-430-522000 1,947.44
Invoice Total: 3,427.69
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.

PAYMENT # 19578
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 19579 VENDOR - 5721 - WOODCRAFT RANGERS PAYMENT # 19580
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19581

Page 28 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
4/4/2025 2,972.41
Invoice Description Account PO or Contract Line Item Amount 020425_MULTI
PLE
SUPPPLIES 011-040-415-522000 2,244.81
020425_MULTI
PLE
SUPPPLIES 011-040-410-522000 153.25
020425_MULTI
PLE
SUPPPLIES 011-040-430-522000 574.35
Invoice Total: 2,972.41
4/7/2025 164,455.75
Invoice Description Account PO or Contract Line Item Amount 2025040131-
68562843
REVISED CHARGES 12/24 055-050-590-520150 (24,787.05)
2025040131-
68562843
REVISED CHARGES 12/24 055-050-590-520170 (449.06)
2025040131-
68562843
REVISED CHARGES 12/24 055-050-590-520190 (578.83)
2025040131-
68562843
INITIAL CHARGES 03/25 055-050-590-520150 177,284.10
2025040131-
68562843
INITIAL CHARGES 03/25 055-050-590-520190 13,406.01
2025040131-
68562843
INITIAL CHARGES 03/25 055-050-590-520210 13,113.30
2025040131-
68562843
INITIAL CHARGES 03/25 055-050-590-520170 (13,532.72)
Invoice Total: 164,455.75
4/11/2025 3,055.50
Invoice Description Account PO or Contract Line Item Amount 100122 CROSSING GUARD SERVICES 011-010-160-529215 20240119 3,055.50 Invoice Total: 3,055.50
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19582 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19584
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 19585

Page 29 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
4/11/2025 11,500.00
Invoice Description Account PO or Contract Line Item Amount BT3122430 CLASSIFICATION AND COMPENSATION
STUDY
011-010-120-529215 20250215 11,500.00
Invoice Total: 11,500.00
4/11/2025 31,746.17
Invoice Description Account PO or Contract Line Item Amount IN1926045 SUBSCRIPTION- DOCUSIGN ENTERPRISE 011-010-110-529210 25040420250078 31,746.17 Invoice Total: 31,746.17
4/11/2025 21,381.50
Invoice Description Account PO or Contract Line Item Amount VERFEB25 PURCHASED WATER - FEB 2025 058-070-700-520130 4,651.71 VERFEB25 PURCHASED WATER - FEB 2025 055-050-586-520135- 16,729.79 Invoice Total: 21,381.50
4/11/2025 5,992.40
Invoice Description Account PO or Contract Line Item Amount 4213690716 UNIFORM SERVICES 12/24 011-040-415-524000 20250113 69.18 4213690716 UNIFORM SERVICES 12/24 011-040-420-524000 20250113 38.35 4213690716 UNIFORM SERVICES 12/24 011-040-430-524000 20250113 149.94 4213690716 UNIFORM SERVICES 12/24 011-040-435-524000 20250113 17.43 Invoice Total: 274.90
4214515891 UNIFORM SERVICES 12/24 011-040-415-524000 20250113 73.42 4214515891 UNIFORM SERVICES 12/24 011-040-420-524000 20250113 38.35 4214515891 UNIFORM SERVICES 12/24 011-040-430-524000 20250113 154.18 4214515891 UNIFORM SERVICES 12/24 011-040-435-524000 20250113 17.43 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19589 VENDOR - 7978 - BAKER TILLY US LLP PAYMENT # 19586
VENDOR - 6518 - CARAHSOFT TECHNOLOGY

CORPORATION
PAYMENT # 19587
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 19588

Page 30 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 283.38
4215903337 UNIFORM SERVICES 12/24 011-040-415-524000 20250113 69.64 4215903337 UNIFORM SERVICES 12/24 011-040-420-524000 20250113 38.65 4215903337 UNIFORM SERVICES 12/24 011-040-430-524000 20250113 149.03 4215903337 UNIFORM SERVICES 12/24 011-040-435-524000 20250113 17.58 Invoice Total: 274.90
4216530102 UNIFORM SERVICES 01/25 011-040-415-524000 20250113 69.29 4216530102 UNIFORM SERVICES 01/25 011-040-420-524000 20250113 38.42 4216530102 UNIFORM SERVICES 01/25 011-040-430-524000 20250113 173.35 4216530102 UNIFORM SERVICES 01/25 011-040-435-524000 20250113 17.46 Invoice Total: 298.52
4217333452 UNIFORM SERVICES 011-040-415-524000 20250113 69.29 4217333452 UNIFORM SERVICES 011-040-420-524000 20250113 38.42 4217333452 UNIFORM SERVICES 011-040-430-524000 20250113 152.15 4217333452 UNIFORM SERVICES 011-040-435-524000 20250113 17.46 Invoice Total: 277.32
4218070307 UNIFORM SERVICES 011-040-415-524000 20250113 69.29 4218070307 UNIFORM SERVICES 011-040-420-524000 20250113 38.42 4218070307 UNIFORM SERVICES 011-040-430-524000 20250113 156.39 4218070307 UNIFORM SERVICES 011-040-435-524000 20250113 17.46 Invoice Total: 281.56
4218802745 UNIFORM SERVICES 011-040-415-524000 20250113 132.16 4218802745 UNIFORM SERVICES 011-040-420-524000 20250113 38.00 4218802745 UNIFORM SERVICES 011-040-430-524000 20250113 154.41 4218802745 UNIFORM SERVICES 011-040-435-524000 20250113 17.26 Invoice Total: 341.83
4219589979 UNIFORM SERVICES 011-040-415-524000 20250113 83.47 4219589979 UNIFORM SERVICES 011-040-420-524000 20250113 38.00 4219589979 UNIFORM SERVICES 011-040-430-524000 20250113 154.41 4219589979 UNIFORM SERVICES 011-040-435-524000 20250113 17.26 Invoice Total: 293.14
4220334801 UNIFORM SERVICES 011-040-415-524000 20250113 85.14

Page 31 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
4220334801 UNIFORM SERVICES 011-040-420-524000 20250113 37.72 4220334801 UNIFORM SERVICES 011-040-430-524000 20250113 158.54 4220334801 UNIFORM SERVICES 011-040-435-524000 20250113 17.11 Invoice Total: 298.51
4221069014 UNIFORM SERVICES 011-040-415-524000 20250113 73.26 4221069014 UNIFORM SERVICES 011-040-420-524000 20250113 37.67 4221069014 UNIFORM SERVICES 011-040-430-524000 20250113 157.17 4221069014 UNIFORM SERVICES 011-040-435-524000 20250113 17.10 Invoice Total: 285.20
4221813155 UNIFORM SERVICES 011-040-415-524000 20250113 73.26 4221813155 UNIFORM SERVICES 011-040-420-524000 20250113 37.67 4221813155 UNIFORM SERVICES 011-040-430-524000 20250113 155.27 4221813155 UNIFORM SERVICES 011-040-435-524000 20250113 17.10 Invoice Total: 283.30
4222573999 UNIFORM SERVICES 011-040-415-524000 20250113 219.06 4222573999 UNIFORM SERVICES 011-040-420-524000 20250113 37.74 4222573999 UNIFORM SERVICES 011-040-430-524000 20250113 184.89 4222573999 UNIFORM SERVICES 011-040-435-524000 20250113 17.14 Invoice Total: 458.83
4222574164 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4222574164 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4222574164 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4222574164 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4222574164 UNIFORM SERVICES 055-050-555-524000 20250073 157.55 Invoice Total: 585.16
4223286497 UNIFORM SERVICES 055-050-586-524000- 20250073 208.46 4223286497 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4223286497 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4223286497 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4223286497 UNIFORM SERVICES 055-050-555-524000 20250073 147.03 Invoice Total: 574.64
4223286508 UNIFORM SERVICES 011-040-415-524000 20250113 71.57

Page 32 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
4223286508 UNIFORM SERVICES 011-040-420-524000 20250113 37.74 4223286508 UNIFORM SERVICES 011-040-430-524000 20250113 166.32 4223286508 UNIFORM SERVICES 011-040-435-524000 20250113 17.14 Invoice Total: 292.77
4223963728 UNIFORM SERVICES 055-050-586-524000- 20250073 225.24 4223963728 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4223963728 UNIFORM SERVICES 058-070-700-524000 20250073 124.74 4223963728 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4223963728 UNIFORM SERVICES 055-050-555-524000 20250073 142.63 Invoice Total: 587.02
4226234830 UNIFORM SERVICES 011-040-415-524000 20250113 72.08 4226234830 UNIFORM SERVICES 011-040-420-524000 20250113 44.18 4226234830 UNIFORM SERVICES 011-040-430-524000 20250113 167.88 4226234830 UNIFORM SERVICES 011-040-435-524000 20250113 17.28 Invoice Total: 301.42
4/11/2025 279.14
Invoice Description Account PO or Contract Line Item Amount 4215165975 UNIFORM SERVICES 12/24 011-040-415-524000 20250113 69.64 4215165975 UNIFORM SERVICES 12/24 011-040-420-524000 20250113 38.65 4215165975 UNIFORM SERVICES 12/24 011-040-430-524000 20250113 153.27 4215165975 UNIFORM SERVICES 12/24 011-040-435-524000 20250113 17.58 Invoice Total: 279.14
4/11/2025 76.43
Invoice Description Account PO or Contract Line Item Amount 5255011605 FIRST AID REFILL 011-040-435-524000 20250113 76.43 Invoice Total: 76.43
4/11/2025 956.52
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19590 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19591 VENDOR - 6714 - DUTHIE ELECTRIC SERVICE

CORPORATION
PAYMENT # 19592

Page 33 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Description Account PO or Contract Line Item Amount A139658 MAINTENANCE SERVICES - WO. 232977 055-050-570-529215 20250181 956.52 Invoice Total: 956.52
4/11/2025 330.00
Invoice Description Account PO or Contract Line Item Amount 22484 ENVIRONMENTAL SERVICES 03/2025 011-040-415-529000 20250240 330.00 Invoice Total: 330.00
4/11/2025 999.88
Invoice Description Account PO or Contract Line Item Amount 9405192247 SUPPLIES 055-050-570-529000 250099 414.45
Invoice Total: 414.45
9433274249 SUPPLIES - FLOOR STRIPPER 055-050-570-522000 250099 585.43 Invoice Total: 585.43
4/11/2025 11,922.34
Invoice Description Account PO or Contract Line Item Amount 51X13293 WASTE COLLECTION SERVICES 01/25 011-040-415-529215 20240297 5,598.42 Invoice Total: 5,598.42
52X00101 WASTE COLLECTION SERVICES 02/25 011-040-415-529215 20240297 6,323.92 Invoice Total: 6,323.92
4/11/2025 4,244.17
Invoice Description Account PO or Contract Line Item Amount 24900 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 250403
055-000-000-210250 3,919.48
24900 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 250403
056-000-000-210250 183.93
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 19595 VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 19596
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 19593 VENDOR - 1712 - GRAINGER, CO PAYMENT # 19594

Page 34 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
24900 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 250403
058-000-000-210250 140.76
Invoice Total: 4,244.17
4/11/2025 77,326.00
Invoice Description Account PO or Contract Line Item Amount 2025016 ON-CALL CIVIL ENGINEERING SERVICES
(02/19-3/31/25)
011-040-430-529215 20250141 77,326.00
Invoice Total: 77,326.00
4/11/2025 810.00
Invoice Description Account PO or Contract Line Item Amount 155158709 INSPECTION FEB 2025 055-050-570-529000 20250130 810.00 Invoice Total: 810.00
4/11/2025 143.87
Invoice Description Account PO or Contract Line Item Amount 77905IN WORK BOOTS - BASS 055-050-585-524000 250161 143.87 Invoice Total: 143.87
4/11/2025 20,000.00
Invoice Description Account PO or Contract Line Item Amount 040125 VCF GRANT AGREEMENT - SURVIVOR

JUSTICE CTR
011-010-140-529715 20250328 20,000.00
Invoice Total: 20,000.00
4/11/2025 513.64
Invoice Description Account PO or Contract Line Item Amount 132270 MISC SUPPLIES 055-050-555-522000 171.89
VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 19597
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 19601 VENDOR - 2169 - KONECRANES, INC PAYMENT # 19598
VENDOR - 171 - L&M FOOTWEAR PAYMENT # 19599
VENDOR - 5807 - LOS ANGELES CENTER FOR LAW &

JUSTICE
PAYMENT # 19600

Page 35 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 171.89
132778 MISC PARTS 055-050-555-529000 87.29
Invoice Total: 87.29
132780 MISC PARTS 055-050-555-529000 49.77
Invoice Total: 49.77
132874 MISC PARTS - ALUMINUM ANGLES 055-050-555-529000 143.41 Invoice Total: 143.41
136858 MISC PARTS 011-040-410-522000 250076 61.28
Invoice Total: 61.28
4/11/2025 35.26
Invoice Description Account PO or Contract Line Item Amount 825523 MISC PARTS 011-040-430-522000 250076 35.26
Invoice Total: 35.26
4/11/2025 522.00
Invoice Description Account PO or Contract Line Item Amount 288602 LEGAL SERVICES 011-010-115-529200 20240379 522.00 Invoice Total: 522.00
4/11/2025 679.47
Invoice Description Account PO or Contract Line Item Amount 31167475 SPECIALTY GASES 055-050-586-529000- LP-0790 679.47 Invoice Total: 679.47
4/11/2025 1,354.01
Invoice Description Account PO or Contract Line Item Amount 42012862 SUPPLIES - ALUM SIGNS WITH MOUNTING
HOLES
055-050-570-529000 250037 125.06
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 19602 VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 19603 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 19604
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 19605

Page 36 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 125.06
42013651 SUPPLIES 055-050-570-529000 250037 225.62
Invoice Total: 225.62
42015916 SUPPLIES - DUST MOP HEADS 055-050-570-529000 250037 404.27 Invoice Total: 404.27
42257787 SUPPLIES - COTTON WET MOP HEADS 055-050-570-529000 250037 229.51 Invoice Total: 229.51
42808483 SUPPLIES 055-050-560-529000 250037 369.55
Invoice Total: 369.55
4/11/2025 26,182.00
Invoice Description Account PO or Contract Line Item Amount CINV370550 SERVICES AGREEMENT 055-050-586-520232- 20240338 26,182.00 Invoice Total: 26,182.00
4/11/2025 340.66
Invoice Description Account PO or Contract Line Item Amount 848718 PRESORT MAILING SERVICES 04/25 011-010-130-522000 FI-0041 340.66 Invoice Total: 340.66
4/11/2025 63,982.50
Invoice Description Account PO or Contract Line Item Amount 1866 PROFESSIONAL SERVICES 058-070-700-660000 20240224 8,265.00 1866 PROFESSIONAL SERVICES 058-070-700-660000 20240224 26,861.25 1866 PROFESSIONAL SERVICES 058-070-700-529000 20240224 1,425.00 1866 PROFESSIONAL SERVICES 055-050-580-529225 20240224 2,850.00 1866 PROFESSIONAL SERVICES 055-050-560-660000 20240224 4,275.00 1866 PROFESSIONAL SERVICES 055-050-585-660000 20240224 16,031.25 1866 PROFESSIONAL SERVICES 058-070-700-529000 20240224 4,275.00 Invoice Total: 63,982.50
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 19607 VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 19608 VENDOR - 7286 - MONTROSE ENVIRONMENTAL GROUP,
INC
PAYMENT # 19606

Page 37 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
4/11/2025 1,000.21
Invoice Description Account PO or Contract Line Item Amount 209895IN TAGGING SERVICES - APRIL 2025 055-050-590-529215 250146 1,000.21 Invoice Total: 1,000.21
4/11/2025 217.00
Invoice Description Account PO or Contract Line Item Amount 3095690402 SUBSCRIPTION 3/2025 011-010-115-529600 LD-0045 217.00 Invoice Total: 217.00
4/11/2025 983.74
Invoice Description Account PO or Contract Line Item Amount 2320737010221
25 DOJ PAC-50 NETWORK CONNECTION
PERIOD 2/26-3/25/25
011-010-110-526010 20250285 491.87
Invoice Total: 491.87
2320737010321
25 DOJ PAC-50 NETWORK CONNECTION
PERIOD 3/26-4/25/25
011-010-110-526010 20250285 491.87
Invoice Total: 491.87
4/11/2025 104.59
Invoice Description Account PO or Contract Line Item Amount OE136607 NAMEPLATES FOR PW STAFF 011-040-400-522000 250366 85.93 OE136607 NAMEPLATES FOR PW STAFF 011-040-400-522000 250366 17.76 OE136607 NAMEPLATES FOR PW STAFF 011-040-400-522000 250366 0.90 Invoice Total: 104.59
4/11/2025 738.68
Invoice Description Account PO or Contract Line Item Amount VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 19609 VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 19613 VENDOR - 6884 - RELX, INC PAYMENT # 19610
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 19611
VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 19612

Page 38 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
3008427566 ELEVATOR MAINTENANCE APR-JUN 2025 011-040-415-529000 20240013 738.68 Invoice Total: 738.68
4/11/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 040125 2025-Q1 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
4/11/2025 338.50
Invoice Description Account PO or Contract Line Item Amount 27598 MINOR SERVICE ON GENERATOR 011-040-415-529000 20240419 338.50 Invoice Total: 338.50
4/11/2025 418.85
Invoice Description Account PO or Contract Line Item Amount 220250796 DIG ALERT NOTIFICATIONS - FEB 2025 055-050-565-529000 250233 104.72 220250796 DIG ALERT NOTIFICATIONS - FEB 2025 056-060-600-529000 250233 104.71 220250796 DIG ALERT NOTIFICATIONS - FEB 2025 058-070-700-529000 250233 104.71 220250796 DIG ALERT NOTIFICATIONS - FEB 2025 059-080-800-529000 250233 104.71 Invoice Total: 418.85
4/11/2025 17,577.73
Invoice Description Account PO or Contract Line Item Amount IN256386 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN256396 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
VENDOR - 1625 - TODD PAINTON PAYMENT # 19614
VENDOR - 5556 - TOTAL POWER SOLUTIONS LLC PAYMENT # 19615 VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO
CAL
PAYMENT # 19616
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 19617

Page 39 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
4/11/2025 1,807.69
Invoice Description Account PO or Contract Line Item Amount 24898 VERNON POLICE DUES WARRANT 250403 011-000-000-210250 1,807.69 Invoice Total: 1,807.69
4/11/2025 1,586.38
Invoice Description Account PO or Contract Line Item Amount 2664816 SS-1 OIL (5 GAL) 056-060-600-529000 250170 295.65 Invoice Total: 295.65
2665717 AGG & ASPHALT 056-060-600-529000 250170 762.39
Invoice Total: 762.39
2666158 AGG & ASPHALT 056-060-600-529000 250170 528.34
Invoice Total: 528.34
4/11/2025 23,279.90
Invoice Description Account PO or Contract Line Item Amount 182400306 CONTRACT WITHOLDING: 20240089 011-000-000-200106 7,184.70 182400306 CONTRACT WITHOLDING: 20240089 011-000-000-200106 6,740.25 182400306 CONTRACT WITHOLDING: 20240089 011-000-000-200106 3,679.80 182400306 CONTRACT WITHOLDING: 20240089 011-000-000-200106 3,857.50 182400306 CONTRACT WITHOLDING: 20240089 011-000-000-200106 497.50 182400306 CONTRACT WITHOLDING: 20240089 011-000-000-200106 244.50 182400306 CONTRACT WITHOLDING: 20240089 011-000-000-200106 394.90 182400306 CONTRACT WITHOLDING: 20240089 011-000-000-200106 680.75 Invoice Total: 23,279.90
4/11/2025 9,922.14
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 19619 VENDOR - 6120 - WESTERN ALLIED CORPORATION PAYMENT # 19621 VENDOR - 866 - WGJ ENTERPRISES, INC PAYMENT # 19622
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 19618

Page 40 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
12049CRET CONTRACT WITHHOLDING: 20250017 011-000-000-200106 9,922.14 Invoice Total: 9,922.14
4/14/2025 187.25
Invoice Description Account PO or Contract Line Item Amount 410475973001 SUPPLIES 055-050-580-522000 51.40
410475973001 SUPPLIES 055-050-585-522000 35.50
410475973001 SUPPLIES 056-060-600-522000 100.35
Invoice Total: 187.25
4/14/2025 22.59
Invoice Description Account PO or Contract Line Item Amount 411108532001 SUPPLIES 055-050-580-522000 22.59
Invoice Total: 22.59
4/14/2025 223.69
Invoice Description Account PO or Contract Line Item Amount 2025040831-
68692196
INITIAL CHARGES 03/25 055-050-590-520150 223.69
Invoice Total: 223.69
4/15/2025 77.37
Invoice Description Account PO or Contract Line Item Amount 032525 ACCT 700294961280 SERVICES 02/27/25-
03/27/25
011-040-430-526000 77.37
Invoice Total: 77.37
4/15/2025 38.25
Invoice Description Account PO or Contract Line Item Amount VENDOR - 59 - SO CAL EDISON PAYMENT # 19628
VENDOR - 59 - SO CAL EDISON PAYMENT # 19629
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19624
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19625
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19627

Page 41 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
032825(2) ACCT 700268089452 SERVICES 02/27/25-
03/27-25
055-050-555-526000 38.25
Invoice Total: 38.25
4/15/2025 104.06
Invoice Description Account PO or Contract Line Item Amount 030525_MULTI
PLE
SUPPLIES 055-050-580-522000 13.56
030525_MULTI
PLE
SUPPLIES 055-050-585-522000 90.50
Invoice Total: 104.06
4/16/2025 4,351,750.45
Invoice Description Account PO or Contract Line Item Amount 250180 ELECTRIC SYSTEM MAINTENANCE 03/25 055-050-585-660000 LP-0761-1 1,934,080.63 250180 ELECTRIC SYSTEM MAINTENANCE 03/25 059-080-800-660000 LP-0761-1 22,118.93 250180 ELECTRIC SYSTEM MAINTENANCE 03/25 055-050-555-660000 LP-0761-1 32,245.26 250180 ELECTRIC SYSTEM MAINTENANCE 03/25 056-060-605-529702 LP-0761-1 32,929.99 250180 ELECTRIC SYSTEM MAINTENANCE 03/25 055-050-570-529000 LP-0761-1 77,827.51 250180 ELECTRIC SYSTEM MAINTENANCE 03/25 055-050-565-529000 LP-0761-1 904,252.52 250180 ELECTRIC SYSTEM MAINTENANCE 03/25 055-050-550-529000 LP-0761-1 337,056.22 250180 ELECTRIC SYSTEM MAINTENANCE 03/25 055-050-560-529000 LP-0761-1 3,688.00 250180 ELECTRIC SYSTEM MAINTENANCE 03/25 058-070-700-529000 LP-0761-1 5,883.14 250180 CORESITE DATA CENTER 055-000-000-111100 LP-0761-1 34,201.60 250180 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 955,904.65 250180 ELECTRIC SYSTEM MAINTENANCE 03/25 055-050-560-529000 LP-0761-1 11,562.00 Invoice Total: 4,351,750.45
4/17/2025 2,631.00
Invoice Description Account PO or Contract Line Item Amount 041625 USE TAX RETURN QUARTER 1 2025 055-000-000-200250 2,630.84 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19630
VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 19634
VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 19635

Page 42 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
041625 USE TAX RETURN QUARTER 1 2025 055-050-580-523034- 0.16 Invoice Total: 2,631.00
4/18/2025 1,652.04
Invoice Description Account PO or Contract Line Item Amount 022825_MULTI
PLE
SUPPLIES 055-050-570-522000 43.96
022825_MULTI
PLE
SUPPLIES 055-050-570-529000 1,608.08
Invoice Total: 1,652.04
4/18/2025 135.00
Invoice Description Account PO or Contract Line Item Amount 2192025 REIMBURSEMENT GAS TURBINE MEETING 055-050-586-529500- 135.00 Invoice Total: 135.00
4/18/2025 3,040.65
Invoice Description Account PO or Contract Line Item Amount 180845 SUPPLIES - VELAN VALVE 055-050-586-529110- 250291 3,040.65 Invoice Total: 3,040.65
4/18/2025 1,656.00
Invoice Description Account PO or Contract Line Item Amount 1024042 LEGAL SERVICES 011-010-115-529200 20250356 1,656.00 Invoice Total: 1,656.00
4/18/2025 60.57
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7246 - ADRIANO MARKI PAYMENT # 19637
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 19638
VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 19639 VENDOR - 6528 - HOME DEPOT U.S.A., INC PAYMENT # 19636
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 19640

Page 43 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
AD1YT7N TVS FOR PW AND PD 011-010-110-522010 250409 60.57 Invoice Total: 60.57
4/18/2025 303.75
Invoice Description Account PO or Contract Line Item Amount 4226989197 UNIFORM SERVICES 011-040-415-524000 20250113 72.08 4226989197 UNIFORM SERVICES 011-040-420-524000 20250113 38.03 4226989197 UNIFORM SERVICES 011-040-430-524000 20250113 176.36 4226989197 UNIFORM SERVICES 011-040-435-524000 20250113 17.28 Invoice Total: 303.75
4/18/2025 225.00
Invoice Description Account PO or Contract Line Item Amount 1000711244 MONITORING SERVICES 055-050-586-520231- 20250138 225.00 Invoice Total: 225.00
4/18/2025 456.98
Invoice Description Account PO or Contract Line Item Amount 23108 ADDITIONAL PRI LINE AGREEMENT APR
2025
011-010-110-529110 20250308 456.98
Invoice Total: 456.98
4/18/2025 276.00
Invoice Description Account PO or Contract Line Item Amount 22074 ENVIRONMENTAL SERVICES 12/24 011-040-415-529000 20250000 276.00 Invoice Total: 276.00
4/18/2025 8,525.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 19643 VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 19644 VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 19645 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19641 VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 19642

Page 44 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
32254 SERVICES FOR PULL 3/5/2025 058-070-700-529000 LP-0688 8,525.00 Invoice Total: 8,525.00
4/18/2025 1,293.24
Invoice Description Account PO or Contract Line Item Amount 76308281 REPLACEMENT UPS BATTERIES 011-010-110-522010 250371 1,293.24 Invoice Total: 1,293.24
4/18/2025 25,444.54
Invoice Description Account PO or Contract Line Item Amount INV132314 RECRUITING SOFTWARE PERIOD 7/2/24-
7/1/25
011-010-110-529110 20250154 25,444.54
Invoice Total: 25,444.54
4/18/2025 38,375.00
Invoice Description Account PO or Contract Line Item Amount 20256179 PENSION, OPEB & BOND DEBT MODE 011-010-130-529225 20250348 6,715.63 20256179 PENSION, OPEB & BOND DEBT MODE 055-050-580-529225 20250348 3,357.81 20256179 PENSION, OPEB & BOND DEBT MODE 058-070-700-529225 20250348 1,119.27 20256179 PENSION, OPEB & BOND DEBT MODE 011-000-000-121000 20250348 16,309.37 20256179 PENSION, OPEB & BOND DEBT MODE 055-000-000-121000 20250348 8,154.69 20256179 PENSION, OPEB & BOND DEBT MODE 058-000-000-121000 20250348 2,718.23 Invoice Total: 38,375.00
4/18/2025 2,151.43
Invoice Description Account PO or Contract Line Item Amount 9380283227 MISC PARTS 011-040-415-522000 250090 1,496.84 Invoice Total: 1,496.84
9383725877 SUPPLIES - HOUSING 011-040-410-522000 250090 245.29 VENDOR - 1712 - GRAINGER, CO PAYMENT # 19649
VENDOR - 1729 - GOVCONNECTION, INC PAYMENT # 19646
VENDOR - 4882 - GOVERNMENTJOBS.COM, INC PAYMENT # 19647 VENDOR - 6441 - GOVINVEST, INC PAYMENT # 19648

Page 45 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 245.29
9389066292 SUPPLIES - WAREHOUSE 011-040-435-522000 250090 285.56 Invoice Total: 285.56
9394181656 SUPPLIES - WAREHOUSE 011-040-435-522000 250090 123.74 Invoice Total: 123.74
4/18/2025 930.99
Invoice Description Account PO or Contract Line Item Amount 136638 PARTS REPAIR/MAINTENANCE 011-040-410-522000 250076 45.95 Invoice Total: 45.95
136672 MISC PARTS 058-070-700-529000 250012 139.19
Invoice Total: 139.19
287542 PARTS - N4 WM ENCLOSU 058-070-700-529000 250012 307.94 Invoice Total: 307.94
412432 MISC PARTS - TRANSMITTER GARAGE
BUTTON
055-050-555-529000 250100 437.91
Invoice Total: 437.91
4/18/2025 1,534.81
Invoice Description Account PO or Contract Line Item Amount 31229098 CYLINDER RENTAL 055-050-586-529000- LP-0790 63.92 Invoice Total: 63.92
31255535 SPECIALTY GASES 055-050-586-529000- LP-0790 1,470.89 Invoice Total: 1,470.89
4/18/2025 1,000.04
Invoice Description Account PO or Contract Line Item Amount 41800738 SUPPLIES - WELDING CABLE 055-050-586-529000- 250058 958.36 Invoice Total: 958.36
42417185 SUPPLIES - SPONGES 055-050-586-522000- 250058 41.68 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 19650 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 19651
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 19652

Page 46 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 41.68
4/18/2025 2,379.29
Invoice Description Account PO or Contract Line Item Amount 247938 MISC PARTS & LABOR 056-060-600-529000 20250131 743.56 Invoice Total: 743.56
247939 MISC PARTS & LABOR 056-060-600-529000 20250131 1,635.73 Invoice Total: 1,635.73
4/18/2025 107.31
Invoice Description Account PO or Contract Line Item Amount 041525 INTERNET REIMBURSEMENT 1/25-3/25 059-450-800-450050 107.31 Invoice Total: 107.31
4/18/2025 1,976.58
Invoice Description Account PO or Contract Line Item Amount S1305124002 MISC PARTS 011-040-415-522000 250077 274.50 Invoice Total: 274.50
S1305332001 REPAIRS - CITY YARD 011-040-415-522000 250077 28.54 Invoice Total: 28.54
S1305344001 REPAIRS - CITY YARD 011-040-415-522000 250077 35.36 Invoice Total: 35.36
S1305374001 REPAIRS - CITY YARD 011-040-415-522000 250077 519.20 Invoice Total: 519.20
S1305410001 REPAIRS - CITY YARD 011-040-415-522000 250077 58.11 Invoice Total: 58.11
S1305622001 REPAIRS - PID 011-040-415-522000 250077 3.23 Invoice Total: 3.23
S1305686001 SUPPLIES - CITY YARD 011-040-415-522000 250077 282.32 Invoice Total: 282.32
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 19655 VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 19653 VENDOR - 4856 - MELISSA YBARRA PAYMENT # 19654

Page 47 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
S1305764001 REPAIRS - CITY YARD RESTROOM 011-040-415-522000 250077 732.06 Invoice Total: 732.06
S1305768001 SUPPLIES - CITY YARD 011-040-415-522000 250077 43.26 Invoice Total: 43.26
4/18/2025 2,307.12
Invoice Description Account PO or Contract Line Item Amount 92727 FUEL 055-050-586-529003- 250060 2,307.12
Invoice Total: 2,307.12
4/18/2025 3,382.32
Invoice Description Account PO or Contract Line Item Amount INV00836046 PD MCTS 011-010-110-522010 250378 3,382.32
Invoice Total: 3,382.32
4/18/2025 1,044.93
Invoice Description Account PO or Contract Line Item Amount 27857 ENVELOPES 011-020-200-522000 250435 531.76
Invoice Total: 531.76
27859 ENVELOPES 011-020-200-522000 250435 513.17
Invoice Total: 513.17
4/18/2025 7,950.00
Invoice Description Account PO or Contract Line Item Amount SI120005741 ASPHALT MATERIALS 011-040-430-522000 250092 3,975.00 Invoice Total: 3,975.00
SI120006608 ASPHALT MATERIALS 011-040-430-522000 250092 3,975.00 Invoice Total: 3,975.00
VENDOR - 3672 - SC COMMERCIAL, LLC PAYMENT # 19656
VENDOR - 6711 - SOUTHERN COMPUTER WAREHOUSE, INC PAYMENT # 19657 VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 19658 VENDOR - 1847 - TOM MALLOY CORPORATION PAYMENT # 19659

Page 48 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
4/18/2025 4,707.68
Invoice Description Account PO or Contract Line Item Amount 74541759170 COPY PAPER 011-040-435-522000 250341 4,707.68 Invoice Total: 4,707.68
4/18/2025 1,228.64
Invoice Description Account PO or Contract Line Item Amount 040925 2025-Q1 RETIREE REIMBURSEMENT 011-010-120-513035 1,228.64 Invoice Total: 1,228.64
4/18/2025 2,168.89
Invoice Description Account PO or Contract Line Item Amount 5731611 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 319.45 Invoice Total: 319.45
5731613 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 218.57 Invoice Total: 218.57
5731654 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 403.52 Invoice Total: 403.52
5731655 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 655.71 Invoice Total: 655.71
5731994 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 285.82 Invoice Total: 285.82
5731995 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 285.82 Invoice Total: 285.82
4/17/2025 250,943.90
Invoice Description Account PO or Contract Line Item Amount 25203 CALPERS PAYROLL WARRANT 250417 011-000-000-210240 167,661.37 25203 CALPERS PAYROLL WARRANT 250417 055-000-000-210240 68,411.34 VENDOR - 1799 - VICTOR VASQUEZ PAYMENT # 19661
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 19662 VENDOR - 714 - CALPERS PAYMENT # 19663
VENDOR - 6070 - VERITIV OPERATING COMPANY PAYMENT # 19660

Page 49 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
25203 CALPERS PAYROLL WARRANT 250417 056-000-000-210240 4,668.31 25203 CALPERS PAYROLL WARRANT 250417 058-000-000-210240 10,109.62 25203 CALPERS PAYROLL WARRANT 250417 059-000-000-210240 94.35 25203 CALPERS PAYROLL WARRANT 250417 011-000-000-210240 (0.93) 25203 CALPERS PAYROLL WARRANT 250417 011-010-130-523034 (0.16) Invoice Total: 250,943.90
4/18/2025 49,747.26
Invoice Description Account PO or Contract Line Item Amount 25204 STATE WITHHOLDING PAYROLL WARRANT
250417
011-000-000-210210 27,311.44
25204 STATE WITHHOLDING PAYROLL WARRANT
250417
055-000-000-210210 19,222.09
25204 STATE WITHHOLDING PAYROLL WARRANT
250417
056-000-000-210210 1,285.16
25204 STATE WITHHOLDING PAYROLL WARRANT
250417
058-000-000-210210 1,901.41
25204 STATE WITHHOLDING PAYROLL WARRANT
250417
059-000-000-210210 27.16
Invoice Total: 49,747.26
4/17/2025 1,186.58
Invoice Description Account PO or Contract Line Item Amount 25208 FSA AMOUNTS, WARRANT 250417 011-000-000-100013 1,186.58 Invoice Total: 1,186.58
4/18/2025 153,336.08
Invoice Description Account PO or Contract Line Item Amount 25210 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250417
011-000-000-210210 88,665.50
25210 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250417
055-000-000-210210 55,275.39
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 19664 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 19665 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19666

Page 50 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
25210 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250417
056-000-000-210210 3,007.01
25210 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250417
058-000-000-210210 6,330.99
25210 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250417
059-000-000-210210 57.19
Invoice Total: 153,336.08
4/17/2025 33,738.66
Invoice Description Account PO or Contract Line Item Amount 25214 DEFERRED COMPENSATION PAYROLL
WARRANT 250417
011-000-000-210220 17,373.65
25214 DEFERRED COMPENSATION PAYROLL
WARRANT 250417
055-000-000-210220 14,535.89
25214 DEFERRED COMPENSATION PAYROLL
WARRANT 250417
056-000-000-210220 450.00
25214 DEFERRED COMPENSATION PAYROLL
WARRANT 250417
058-000-000-210220 1,329.12
25214 DEFERRED COMPENSATION PAYROLL
WARRANT 250417
059-000-000-210220 50.00
Invoice Total: 33,738.66
4/7/2025 287.33
Invoice Description Account PO or Contract Line Item Amount 2025040131-
68563415
PTO CHARGES 12/24 055-050-590-520150 287.33
Invoice Total: 287.33
4/7/2025 242,749.65
Invoice Description Account PO or Contract Line Item Amount 24895 CALPERS PAYROLL WARRANT 250403 011-000-000-210240 161,606.69 24895 CALPERS PAYROLL WARRANT 250403 055-000-000-210240 65,898.31 24895 CALPERS PAYROLL WARRANT 250403 056-000-000-210240 4,588.53 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 19667 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19855
VENDOR - 714 - CALPERS PAYMENT # 19856

Page 51 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
24895 CALPERS PAYROLL WARRANT 250403 058-000-000-210240 9,715.10 24895 CALPERS PAYROLL WARRANT 250403 059-000-000-210240 94.35 24895 CALPERS PAYROLL WARRANT 250403 055-000-000-210240 1,501.52 24895 CALPERS PAYROLL WARRANT 250403 011-000-000-210240 (654.68) 24895 CALPERS PAYROLL WARRANT 250403 011-010-130-523034 (0.17) Invoice Total: 242,749.65
4/4/2025 47,546.93
Invoice Description Account PO or Contract Line Item Amount 24896 STATE WITHHOLDING PAYROLL WARRANT
250403
011-000-000-210210 26,009.42
24896 STATE WITHHOLDING PAYROLL WARRANT
250403
055-000-000-210210 18,328.57
24896 STATE WITHHOLDING PAYROLL WARRANT
250403
056-000-000-210210 1,166.54
24896 STATE WITHHOLDING PAYROLL WARRANT
250403
058-000-000-210210 2,015.24
24896 STATE WITHHOLDING PAYROLL WARRANT
250403
059-000-000-210210 27.16
Invoice Total: 47,546.93
4/3/2025 1,186.58
Invoice Description Account PO or Contract Line Item Amount 24897 WARRANT 250403 011-000-000-100013 1,186.58
Invoice Total: 1,186.58
4/4/2025 147,996.30
Invoice Description Account PO or Contract Line Item Amount 24899 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250403
011-000-000-210210 85,535.89
24899 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250403
055-000-000-210210 53,237.68
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 19857 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 19858 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19859

Page 52 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
24899 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250403
056-000-000-210210 2,699.95
24899 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250403
058-000-000-210210 6,465.59
24899 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250403
059-000-000-210210 57.19
Invoice Total: 147,996.30
4/3/2025 31,978.53
Invoice Description Account PO or Contract Line Item Amount 24901 DEFERRED COMPENSATION PAYROLL
WARRANT 250403
011-000-000-210220 17,714.42
24901 DEFERRED COMPENSATION PAYROLL
WARRANT 250403
055-000-000-210220 12,434.99
24901 DEFERRED COMPENSATION PAYROLL
WARRANT 250403
056-000-000-210220 450.00
24901 DEFERRED COMPENSATION PAYROLL
WARRANT 250403
058-000-000-210220 1,329.12
24901 DEFERRED COMPENSATION PAYROLL
WARRANT 250403
059-000-000-210220 50.00
Invoice Total: 31,978.53
4/7/2025 418.30
Invoice Description Account PO or Contract Line Item Amount 24903 CALPERS PAYROLL WARRANT 2504S1 011-000-000-210240 418.30 Invoice Total: 418.30
4/4/2025 335.73
Invoice Description Account PO or Contract Line Item Amount 24904 STATE WITHHOLDING PAYROLL WARRANT
2504S1
011-000-000-210210 195.02
24904 STATE WITHHOLDING PAYROLL WARRANT
2504S1
058-000-000-210210 140.71
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 19860 VENDOR - 714 - CALPERS PAYMENT # 19861
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 19862

Page 53 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 335.73
4/4/2025 1,288.49
Invoice Description Account PO or Contract Line Item Amount 24905 FWH, SSW, AND MEDICARE PAYROLL

WARRANT
011-000-000-210210 757.63
24905 FWH, SSW, AND MEDICARE PAYROLL

WARRANT
058-000-000-210210 530.86
Invoice Total: 1,288.49
4/10/2025 110.15
Invoice Description Account PO or Contract Line Item Amount 032525 ACCT 0863577777 2/25/25-3/24/25 011-040-430-526000 110.15 Invoice Total: 110.15
4/10/2025 86.13
Invoice Description Account PO or Contract Line Item Amount 032525(2) ACCT 8369059794 011-040-430-526000 86.13
Invoice Total: 86.13
4/14/2025 170,339.60
Invoice Description Account PO or Contract Line Item Amount 2025040831-
68691723
REVISED CHARGES 06/23 055-050-590-520150 30,861.26
2025040831-
68691723
REVISED CHARGES 06/23 055-050-590-520170 2,341.01
2025040831-
68691723
REVISED CHARGES 06/23 055-050-590-520180 (615.95)
2025040831-
68691723
REVISED CHARGES 06/23 055-050-590-520190 (727.50)
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 192626
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19863 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 19866 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 19867

Page 54 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
2025040831-
68691723
REVISED CHARGES 04/24 055-050-590-520150 6,025.30
2025040831-
68691723
REVISED CHARGES 04/24 055-050-590-520170 (18,444.93)
2025040831-
68691723
REVISED CHARGES 04/24 055-050-590-520190 (1,406.06)
2025040831-
68691723
INITIAL CHARGES 03/25 055-050-590-520150 140,531.92
2025040831-
68691723
INITIAL CHARGES 03/25 055-050-590-520170 (19,308.55)
2025040831-
68691723
INITIAL CHARGES 03/25 055-050-590-520190 18,976.84
2025040831-
68691723
INITIAL CHARGES 03/25 055-050-590-520210 12,479.69
2025040831-
68691723
REVISED CHARGES 12/24 055-050-590-520150 (613.67)
2025040831-
68691723
REVISED CHARGES 12/24 055-050-590-520170 156.31
2025040831-
68691723
REVISED CHARGES 04/24 055-050-590-520210 220.08
2025040831-
68691723
REVISED CHARGES 12/24 055-050-590-520190 (136.15)
Invoice Total: 170,339.60
3/31/2025 496,630.00
Invoice Description Account PO or Contract Line Item Amount 1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-010-100-512020 2,285.00
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-010-105-512020 19,716.19
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-010-110-512020 14,898.89
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-010-115-512020 6,704.50
VENDOR - 714 - CALPERS PAYMENT # 19519

Page 55 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-010-120-512020 13,806.30
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-010-125-512020 9,137.98
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-010-130-512020 31,089.01
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-030-300-512020 29,797.77
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-020-200-512020 21,454.39
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-040-400-512020 17,481.36
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-040-405-512020 14,104.28
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-040-410-512020 5,860.23
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-040-415-512020 7,598.43
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-040-420-512020 8,492.36
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
011-040-430-512020 36,849.91
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-550-512020 6,803.82
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-555-512020 46,285.87
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-570-512020 1,589.21
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-575-512020 10,180.91
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-580-512020 24,533.50
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-585-512020 23,093.27
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-586-512020- 67,144.31
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-590-512020 19,616.87

Page 56 of 63 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
055-050-595-512020 4,916.63
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
056-060-600-512020 18,275.97
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
058-070-700-512020 34,714.40
1000000178444
63 MONTHLY EXPENSE OF UAL MISC
(CLASSIC & PEPRA)
059-080-800-512020 198.64
Invoice Total: 496,630.00
3/31/2025 150.92
Invoice Description Account PO or Contract Line Item Amount 1000000178445
09 MONTHLY EXPENSE OF UAL PROSECUTOR
(CLASSIC)
011-010-115-512020 150.92
Invoice Total: 150.92
3/31/2025 1,172.58
Invoice Description Account PO or Contract Line Item Amount 1000000178444
85 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,172.58 Invoice Total: 1,172.58
3/31/2025 290,358.42
Invoice Description Account PO or Contract Line Item Amount 1000000178444
77 MONTHLY EXPENSE OF UAL POLICE
(CLASSIC)
011-030-300-512020 290,358.42
Invoice Total: 290,358.42
3/31/2025 844.50
Invoice Description Account PO or Contract Line Item Amount 1000000178444
95 MONTHLY EXPENSE OF UAL POLICE
(PEPRA)
011-030-300-512020 844.50
VENDOR - 714 - CALPERS PAYMENT # 19520
VENDOR - 714 - CALPERS PAYMENT # 19521
VENDOR - 714 - CALPERS PAYMENT # 19522
VENDOR - 714 - CALPERS PAYMENT # 19523

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
Invoice Total: 844.50
3/31/2025 443,033.17
Invoice Description Account PO or Contract Line Item Amount 1000000178445
02 MONTHLY EXPENSE OF UAL FIRE
(CLASSIC)
011-030-305-512020 443,033.17
Invoice Total: 443,033.17
4/17/2025 78.60
Invoice Description Account PO or Contract Line Item Amount 6110396986(2) ACCT 360041737-00001 SERVICES 03/25 &

PAST DUE BAL
011-010-110-526010 20250239 78.60
Invoice Total: 78.60
4/17/2025 645.88
Invoice Description Account PO or Contract Line Item Amount 6110397481(2) ACCT 371472275-00004 SERVICES 03/25 &

PAST DUE BAL
011-010-110-526010 20250239 645.88
Invoice Total: 645.88
4/16/2025 1,876.45
Invoice Description Account PO or Contract Line Item Amount 030425_MULTI
PLE
SUPPLIES 011-040-410-52200 67.07
030425_MULTI
PLE
SUPPLIES 011-040-415-522000 853.63
030425_MULTI
PLE
SUPPLIES 011-040-430-522000 537.70
030425_MULTI
PLE
SUPPLIES 011-040-435-522000 418.05
Invoice Total: 1,876.45
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19633
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19632
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19631 VENDOR - 714 - CALPERS PAYMENT # 19524

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
4/11/2025 5,480.45
Invoice Description Account PO or Contract Line Item Amount 7713647030132
0 COLONIAL SUPPLEMENTAL INS. MARCH
2025
011-000-000-210223 2,902.52
7713647030132
0 COLONIAL SUPPLEMENTAL INS. MARCH
2025
055-000-000-210223 1,388.86
7713647030132
0 COLONIAL SUPPLEMENTAL INS. MARCH
2025
056-000-000-210223 569.24
7713647030132
0 COLONIAL SUPPLEMENTAL INS. MARCH
2025
058-000-000-210223 587.04
7713647030132
0 COLONIAL SUPPLEMENTAL INS. MARCH
2025
059-000-000-210223 2.06
7713647030132
0 COLONIAL SUPPLEMENTAL INS. MARCH
2025
011-000-000-210223 30.68
7713647030132
0 COLONIAL SUPPLEMENTAL INS. MARCH
2025
011-010-130-523034 0.05
Invoice Total: 5,480.45
4/11/2025 11,401.85
Invoice Description Account PO or Contract Line Item Amount 463307 AFLAC SUPPLEMENTAL INS. MARCH 2025 011-000-000-210223 7,544.46 463307 AFLAC SUPPLEMENTAL INS. MARCH 2025 055-000-000-210223 2,896.72 463307 AFLAC SUPPLEMENTAL INS. MARCH 2025 056-000-000-210223 356.28 463307 AFLAC SUPPLEMENTAL INS. MARCH 2025 058-000-000-210223 601.10 463307 AFLAC SUPPLEMENTAL INS. MARCH 2025 059-000-000-210223 3.02 463307 AFLAC SUPPLEMENTAL INS. MARCH 2025 011-010-130-523034 0.27 Invoice Total: 11,401.85
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 19865
VENDOR - 3143 - AFLAC PAYMENT # 19864

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
3/11/2025 404.62
Invoice Description Account PO or Contract Line Item Amount 326220252 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 365.96 326220252 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010- 12.41 326220252 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- 26.25 Invoice Total: 404.62
4/3/2025 752,226.23
Invoice Description Account PO or Contract Line Item Amount 040325 PAYROLL DIRECT DEPOSIT 011-000-000-210110 463,705.56 040325 PAYROLL DIRECT DEPOSIT 055-000-000-210110 231,280.95 040325 PAYROLL DIRECT DEPOSIT 056-000-000-210110 19,168.18 040325 PAYROLL DIRECT DEPOSIT 058-000-000-210110 37,801.81 040325 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.73 Invoice Total: 752,226.23
4/3/2025 4,971.55
Invoice Description Account PO or Contract Line Item Amount 040325 PAYROLL DIRECT DEPOSIT 011-000-000-210110 3,480.23 040325 PAYROLL DIRECT DEPOSIT 058-000-000-210110 1,491.32 Invoice Total: 4,971.55
4/17/2025 768,579.50
Invoice Description Account PO or Contract Line Item Amount 041725 PAYROLL DIRECT DEPOSIT 011-000-000-210110 473,207.47 VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 19373

PAYROLL DIRECT DEPOSIT

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
041725 PAYROLL DIRECT DEPOSIT 055-000-000-210110 239,261.72 041725 PAYROLL DIRECT DEPOSIT 056-000-000-210110 19,847.99 041725 PAYROLL DIRECT DEPOSIT 058-000-000-210110 35,992.59 041725 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.73 Invoice Total: 768,579.50
4/14/2025 337,807.15
Invoice Description Account PO or Contract Line Item Amount B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-000-000-210221 186,340.26 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-000-000-210222 13,739.43 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-000-000-210223 6,061.37 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-000-000-210230 2,546.13 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-010-105-529215 28.73 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-010-120-513035 1,683.47 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-010-120-529215 1,457.76 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-010-125-529215 3.38 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-010-130-523034 (3.87) B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-010-130-529215 20.28 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-020-200-529215 15.21 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-030-300-529215 99.71 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-040-400-529215 11.83 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-040-405-529215 10.14 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-040-415-529215 10.14 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 011-040-430-529215 32.11 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-000-000-210221 85,731.93 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-000-000-210222 5,958.31 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-000-000-210223 5,213.43 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-000-000-210230 963.50 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-555-529215 20.28 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-570-529215 1.69 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 19868

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-575-529215 5.07 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-580-529215 11.83 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-585-529215 13.52 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-586-529215- 32.11 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-590-529215 10.14 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 055-050-595-529215 1.69 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 056-000-000-210221 5,072.90 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 056-000-000-210222 373.47 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 056-000-000-210223 445.51 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 056-000-000-210230 77.41 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 056-060-600-529215 5.07 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 058-000-000-210221 19,836.94 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 058-000-000-210222 1,066.80 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 058-000-000-210223 576.76 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 058-000-000-210230 270.98 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 058-070-700-529215 21.97 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 059-000-000-210221 34.96 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 059-000-000-210222 3.22 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 059-000-000-210223 0.08 B0HFTP ACTIVE MEDICAL PREMIUMS 03/2025 059-000-000-210230 1.50 Invoice Total: 337,807.15
4/14/2025 129,705.70
Invoice Description Account PO or Contract Line Item Amount B0HFTQ RETIREE MEDICAL PREMIUMS 03/2025 011-010-120-513035 128,851.70 B0HFTQ RETIREE MEDICAL PREMIUMS 03/2025 011-010-120-529215 854.00 Invoice Total: 129,705.70
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 19869

Page 62 of 63 ends

EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
293,062.06 4,676,243.77 4,969,305.83
59,220.04 5,840,153.18 5,899,373.22
11,482.04 120,047.73 131,529.77
2,180.14 241,219.66 243,399.80
107.31 41,149.02 41,256.33

0.00 366,051.59 10,918,813.36 11,284,864.95
058 - WATER
059 - FIBER
Total

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 150
DATE 05/20/2025
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS
999 - POOLED

Page 63 of 63 ends

Vernon City CouncilMay 20, 2025

Vernon City Council
May 20, 2025