STAFF REPORT
FINANCE DEPARTMENT
DATE: June 4, 2025
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of June 17, 2025 It is recommended that the attached Operating Account Warrant Register No. 152 be approved at the City Council meeting of June 17, 2025.
Operating Account Warrant Register No. 152 totals $9,114,448.66, and covers claims and demands presented for May 4, 2025, to May 17, 2025, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 152:
1. Ratification of electronic payments totaling $8,717,957.17
2. Ratification of the issuance of early checks totaling $396,491.49
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 152
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:
6/4/25
396,491.49
5/5/2025 80,654.48
Invoice Description Account PO or Contract Line Item Amount 032625 2025 SILVERADO HIGH COUNTRY - 6.2L 055-050-580-660000 250432 92.75 032625 2025 SILVERADO HIGH COUNTRY - 6.2L 055-050-580-660000 250432 80,561.73 Invoice Total: 80,654.48
5/8/2025 2,200.00
Invoice Description Account PO or Contract Line Item Amount 25104IN ON-CALL TRAFFIC ENGINEERING SERVICESMAR. 2025011-040-430-529215 20240158 2,200.00 Invoice Total: 2,200.00
5/8/2025 867.63
Invoice Description Account PO or Contract Line Item Amount 5886907 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
5/8/2025 300.00
Invoice Description Account PO or Contract Line Item Amount 5869 REMOVE/INSTALL 011-030-300-527000 250475 300.00
Invoice Total: 300.00
5/8/2025 12,000.00
Invoice Description Account PO or Contract Line Item Amount 1197 LEGISLATIVE AND REGULATORY ADV- MAR
2025
055-050-580-529215 20240425 12,000.00
Invoice Total: 12,000.00
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 614608 VENDOR - 5366 - BLACK & WHITE EMERGENCY VEHICLES,
LLC
PAYMENT # 614609
VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 614610
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
EARLY CHECKS TOTAL:
VENDOR - 8062 - PARADISE CHEVROLET PAYMENT # 614606
VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 614607
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
5/8/2025 483.20
Invoice Description Account PO or Contract Line Item Amount 340094 AUTO PARTS - KEY FOBS 011-040-420-522000 250478 263.20 340094 AUTO PARTS - KEY FOBS 011-040-420-529000 250478 220.00 Invoice Total: 483.20
5/8/2025 934.25
Invoice Description Account PO or Contract Line Item Amount 61062 VEHICLE REPAIRS 011-040-420-522000 250482 338.30
61062 VEHICLE REPAIRS 011-040-420-529000 250482 595.95
Invoice Total: 934.25
5/8/2025 1,617.81
Invoice Description Account PO or Contract Line Item Amount 8020000921 SHARE OF COST FOR VMA
COMMUNICATIONS INC
011-010-105-529215 1,617.81
Invoice Total: 1,617.81
5/8/2025 1,466.41
Invoice Description Account PO or Contract Line Item Amount 286032 MISC SUPPLIES 011-040-415-522000 250089 688.37
Invoice Total: 688.37
286034 MISC SUPPLIES 011-040-415-522000 250089 293.18
Invoice Total: 293.18
286944 MISC SUPPLIES 011-040-415-522000 250089 119.07
Invoice Total: 119.07
286971 MISC SUPPLIES 011-040-415-522000 250089 283.81
Invoice Total: 283.81
287380 MISC SUPPLIES 011-040-415-522000 250089 81.98
Invoice Total: 81.98
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 614614
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 614611
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 614612 VENDOR - 4128 - CITY OF WHITTIER PAYMENT # 614613
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
5/8/2025 796.00
Invoice Description Account PO or Contract Line Item Amount 15431 SUBSCRIPTION-1 YR PROFESSIONAL AED
PROGRAM
011-030-300-529215 250395 796.00
Invoice Total: 796.00
5/8/2025 2,437.27
Invoice Description Account PO or Contract Line Item Amount 41489 WATER PUMP AUTO REPAIRS 011-040-420-522000 250484 410.85 41489 WATER PUMP AUTO REPAIRS 011-040-420-529000 250484 1,140.00 Invoice Total: 1,550.85
41516 AUTO REPAIR 011-040-420-522000 250483 436.42
41516 AUTO REPAIR 011-040-420-529000 250483 450.00
Invoice Total: 886.42
5/8/2025 686.40
Invoice Description Account PO or Contract Line Item Amount 422586 OIL TESTING 055-050-586-529000- 250019 686.40
Invoice Total: 686.40
5/8/2025 145,510.24
Invoice Description Account PO or Contract Line Item Amount 537366 BUILDING INSPECTION JULY 2024 011-040-405-529225 CS-1442 8,575.00 Invoice Total: 8,575.00
540486 PLAN CHECK SERVICES JULY 2024 011-040-405-529225 CS-1442 136,935.24 Invoice Total: 136,935.24
5/8/2025 3,333.10
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 614617
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 614618 VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 614619
VENDOR - 7177 - EVERGREEN, INC PAYMENT # 614615
VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 614616
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
Invoice Description Account PO or Contract Line Item Amount 24463 REMOVE/ REPLACE EMERGENCY LIGHTS 011-040-420-522000 250485 1,753.10 24463 REMOVE/ REPLACE EMERGENCY LIGHTS 011-040-420-529000 250485 1,580.00 Invoice Total: 3,333.10
5/8/2025 2,047.37
Invoice Description Account PO or Contract Line Item Amount 19659 TRAFFIC COLLISION REPAIR 011-040-420-522000 250486 757.37 19659 TRAFFIC COLLISION REPAIR 011-040-420-529000 250486 1,290.00 Invoice Total: 2,047.37
5/8/2025 43.45
Invoice Description Account PO or Contract Line Item Amount 11602221 TRANSLATION SERVICES 011-030-300-529220 20230162 43.45 Invoice Total: 43.45
5/8/2025 271.33
Invoice Description Account PO or Contract Line Item Amount 271285 AUTO PARTS 011-040-420-522000 250045 84.22
Invoice Total: 84.22
271689 AUTO PARTS 011-040-420-522000 250045 28.59
Invoice Total: 28.59
271758 AUTO PARTS 011-040-420-522000 250045 111.40
Invoice Total: 111.40
271759 AUTO PARTS 011-040-420-522000 250045 47.12
Invoice Total: 47.12
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 614623 5/8/2025 7,832.50 VENDOR - 3122 - J&H AUTO BODY PAYMENT # 614620
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 614621 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614622
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
Invoice Description Account PO or Contract Line Item Amount 21135 PROFESSIONAL SERVICES THROUGH
4/15/2025
055-050-580-529215 20250306 7,832.50
Invoice Total: 7,832.50
5/8/2025 274.24
Invoice Description Account PO or Contract Line Item Amount 6150006409 UNIFORMS POLOS AND JACKET 011-010-130-522000 250458 274.24 Invoice Total: 274.24
5/8/2025 210.00
Invoice Description Account PO or Contract Line Item Amount 81363 ANNUAL BRAKE INSPECTION 011-040-420-529000 250047 210.00 Invoice Total: 420.00
5/8/2025 5,000.00
Invoice Description Account PO or Contract Line Item Amount 1941193 SERVICES AGREEMENT - APRIL 2025 055-050-580-529215 20240255 5,000.00 Invoice Total: 5,000.00
5/8/2025 912.60
Invoice Description Account PO or Contract Line Item Amount 454551854 PEST CONTROL SERVICES 011-040-415-529000 20250037 102.00 Invoice Total: 102.00
459055695 PEST CONTROL SERVICES 011-040-415-529000 20250037 83.44 Invoice Total: 83.44
459055724 PEST CONTROL SERVICES 011-040-415-529000 20250037 83.44 Invoice Total: 83.44
459055763 PEST CONTROL SERVICES 011-040-410-529000 20250037 83.44 VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 614627
VENDOR - 7881 - RENTOKIL NORTH AMERICA, INC PAYMENT # 614628 VENDOR - 5296 - SPECIALTY APPAREL PAYMENT # 614625
VENDOR - 1973 - CALIFORNIA FRAME & AXLE INC PAYMENT # 614626
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
Invoice Total: 83.44
459055807 PEST CONTROL SERVICES 011-040-410-529000 20250037 97.22 Invoice Total: 97.22
459055875 PEST CONTROL SERVICES 011-040-410-529000 20250037 103.58 Invoice Total: 103.58
459055909 PEST CONTROL SERVICES 011-040-415-529000 20250037 102.00 Invoice Total: 102.00
459055967 PEST CONTROL SERVICES 011-040-410-529000 20250037 83.44 Invoice Total: 83.44
459152497 PEST CONTROL SERVICES 011-040-415-529000 20250037 174.04 Invoice Total: 174.04
5/8/2025 940.13
Invoice Description Account PO or Contract Line Item Amount 247045754001 EQUIPMENT & TOOL RENTAL 011-040-415-522000 20250084 940.13 Invoice Total: 940.13
5/8/2025 10,026.11
Invoice Description Account PO or Contract Line Item Amount 17016679 JANITORIAL SERVICES 05/2025 011-040-415-529000 20250295 10,026.11 Invoice Total: 10,026.11
5/8/2025 2,155.19
Invoice Description Account PO or Contract Line Item Amount 680348 STORAGE SERVICES 011-010-125-529215 553.24
Invoice Total: 553.24
681036 STORAGE SERVICES 011-010-125-529215 1,601.95
Invoice Total: 1,601.95
5/15/2025 4,857.55
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, LLC PAYMENT # 614630 VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 614631 VENDOR - 7940 - AMERICAN COOLING TOWER, INC PAYMENT # 614632 VENDOR - 883 - UNITED RENTALS (NORTH AMERICA), INC PAYMENT # 614629
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
Invoice Description Account PO or Contract Line Item Amount 2025131 COOLING TOWER LUMBER 055-050-586-529009- 250387 4,857.55 Invoice Total: 4,857.55
5/15/2025 54.86
Invoice Description Account PO or Contract Line Item Amount 050725 STEEL TOE BOOTS 011-020-200-522000 54.86
Invoice Total: 54.86
5/15/2025 378.61
Invoice Description Account PO or Contract Line Item Amount 657836 WELDING SUPPLIES 055-050-586-529003- 250065 378.61 Invoice Total: 378.61
5/15/2025 1,200.00
Invoice Description Account PO or Contract Line Item Amount 147758 ANNUBAR CALIBRATION 055-050-586-529000- 250427 1,200.00 Invoice Total: 1,200.00
5/15/2025 2,701.22
Invoice Description Account PO or Contract Line Item Amount 257643 PARTS 055-050-586-529009- 250318 2,315.25
257643 PARTS 055-050-586-529009- 250318 385.97
Invoice Total: 2,701.22
5/15/2025 2,463.64
Invoice Description Account PO or Contract Line Item Amount 257768 PARTS 055-050-586-529009- 250318 280.69
VENDOR - 7611 - DLE EQUIPMENT, INC PAYMENT # 614636
VENDOR - 7611 - DLE EQUIPMENT, INC PAYMENT # 614637
VENDOR - 7710 - CARLA LOPEZ-REYES PAYMENT # 614633
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 614634 VENDOR - 8058 - DICK MUNNS COMPANY PAYMENT # 614635
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
257768 PARTS 055-050-586-529009- 250318 2,182.95
Invoice Total: 2,463.64
5/15/2025 1,673.88
Invoice Description Account PO or Contract Line Item Amount 126536224 AUTO PARTS 011-040-420-522000 250043 1,673.88 Invoice Total: 1,673.88
5/15/2025 450.00
Invoice Description Account PO or Contract Line Item Amount 051425 TUITION REIMBURSEMENT 011-010-120-529680 450.00
Invoice Total: 450.00
5/15/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 050825 ATTENDANCE STIPEND - BIC 05/08/25 011-010-150-529215 100.00 Invoice Total: 100.00
5/15/2025 21,417.41
Invoice Description Account PO or Contract Line Item Amount 1684459 BUILDING AND SAFETY PLAN REVIEW
APRIL 2025
011-040-405-529225 20250081 12,191.16
Invoice Total: 12,191.16
1685818 PLAN REVIEW - HOURLY APRIL 2025 011-040-405-529225 20250081 8,648.75 Invoice Total: 8,648.75
1689447 ENGINEERING PLAN REVIEW APRIL 2025 011-040-405-529225 20250081 577.50 Invoice Total: 577.50
VENDOR - 3122 - J&H AUTO BODY PAYMENT # 614642 5/15/2025 2,902.13 VENDOR - 6477 - GUSTAVO DE LOZA PAYMENT # 614639
VENDOR - 6927 - HECTOR MORFIN PAYMENT # 614640
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 614641 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 614638
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
Invoice Description Account PO or Contract Line Item Amount 19669 TRAFFIC COLLISION REPAIR 011-040-420-522000 250491 418.13 19669 TRAFFIC COLLISION REPAIR 011-040-420-529000 250491 2,484.00 Invoice Total: 2,902.13
5/15/2025 2,137.13
Invoice Description Account PO or Contract Line Item Amount 20458 WATER LEAK REPAIR 011-040-420-522000 250499 1,417.13 20458 WATER LEAK REPAIR 011-040-420-529000 250499 720.00 Invoice Total: 2,137.13
5/15/2025 70.19
Invoice Description Account PO or Contract Line Item Amount 31379196 CYLINDER RENTAL 055-050-586-529000- LP-0790 70.19 Invoice Total: 70.19
5/15/2025 27,998.00
Invoice Description Account PO or Contract Line Item Amount 3499 CITY HOUSING RENOVATION REPAIRS 011-040-410-529000 20230172 27,998.00 Invoice Total: 27,998.00
5/15/2025 923.42
Invoice Description Account PO or Contract Line Item Amount 270862 AUTO PARTS 011-040-420-522000 250045 51.26
Invoice Total: 51.26
272008 AUTO PARTS 011-040-420-522000 250045 6.36
Invoice Total: 6.36
272055 AUTO PARTS 011-040-420-522000 250045 9.76
Invoice Total: 9.76
VENDOR - 6667 - MEGA RENOVATION, INC PAYMENT # 614645
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614646
VENDOR - 250 - L.A. PRESSURE SUPPLY, LLC PAYMENT # 614643 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 614644
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
272467 AUTO PARTS 011-040-420-522000 250045 187.40
Invoice Total: 187.40
272578 AUTO PARTS 011-040-420-522000 250045 668.64
Invoice Total: 668.64
5/15/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 050825 ATTENDANCE STIPEND - BIC 05/08/25 011-010-150-529215 100.00 Invoice Total: 100.00
5/15/2025 1,724.00
Invoice Description Account PO or Contract Line Item Amount 109381 GROUNDS MAINTENANCE SERVICES
04/2025
011-040-415-529000 20250288 1,724.00
Invoice Total: 1,724.00
5/15/2025 409.22
Invoice Description Account PO or Contract Line Item Amount S1307162001 SUPPLIES 058-070-700-529000 250011 124.33
Invoice Total: 124.33
S1307473001 PARTS 058-070-700-529000 250011 236.49
Invoice Total: 236.49
S1307559001 PART & SUPPLIES 058-070-700-529000 250011 48.40 Invoice Total: 48.40
5/15/2025 8,508.87
Invoice Description Account PO or Contract Line Item Amount INV433602 FLASHLIGHTS 011-030-300-522000 250450 8,508.87 Invoice Total: 8,508.87
VENDOR - 8043 - PARKWOOD LANDSCAPE MAINTENANCE
INC
PAYMENT # 614648
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 614649 VENDOR - 8061 - PROFESSIONAL POLICE SUPPLY INC PAYMENT # 614650 VENDOR - 6420 - NAVDEEP SINGH SACHDEVA PAYMENT # 614647
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
5/15/2025 111.61
Invoice Description Account PO or Contract Line Item Amount PC811040646 PART & SUPPLIES 011-040-420-522000 250048 33.82 Invoice Total: 33.82
PC811043104 TRACTOR PARTS 011-040-420-522000 250048 77.79 Invoice Total: 77.79
5/15/2025 127.68
Invoice Description Account PO or Contract Line Item Amount 11201 TIRE 011-040-420-522000 250044 127.68
Invoice Total: 127.68
5/15/2025 50.00
Invoice Description Account PO or Contract Line Item Amount S2550ZVRN ENROLLMENT FEE AND MATERIALS 011-010-120-529905 50.00 Invoice Total: 50.00
5/15/2025 525.00
Invoice Description Account PO or Contract Line Item Amount 19188 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 525.00 Invoice Total: 525.00
5/15/2025 179.95
Invoice Description Account PO or Contract Line Item Amount 050125 REIMBURSEMENT - D2 CERTIFICATION
RENEWAL
055-050-555-529670 179.95
Invoice Total: 179.95
5/15/2025 604.90
VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 614654
VENDOR - 8093 - SHAWN SHARIFZADEH PAYMENT # 614655
VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 614656
VENDOR - 1457 - QUINN COMPANY PAYMENT # 614651
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 614652
VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 614653
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
Invoice Description Account PO or Contract Line Item Amount 1074256924 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 604.90 Invoice Total: 604.90
5/15/2025 3,120.08
Invoice Description Account PO or Contract Line Item Amount 3878906M SOFTWARE FOR PD 011-010-110-529110 3,120.08
Invoice Total: 3,120.08
5/15/2025 636.56
Invoice Description Account PO or Contract Line Item Amount 459573532 PEST CONTROL SERVICES 011-040-415-529000 20250037 83.44 Invoice Total: 83.44
459573433 PEST CONTROL SERVICES 011-040-410-529000 20250037 83.44 Invoice Total: 83.44
459573492 PEST CONTROL SERVICES 011-040-410-529000 20250037 97.22 Invoice Total: 97.22
459573582 PEST CONTROL SERVICES 011-040-410-529000 20250037 83.44 Invoice Total: 83.44
459573640 PEST CONTROL SERVICES 011-040-415-529000 20250037 83.44 Invoice Total: 83.44
459573668 PEST CONTROL SERVICES 011-040-415-529000 20250037 102.00 Invoice Total: 102.00
459573747 PEST CONTROL SERVICES 011-040-410-529000 20250037 103.58 Invoice Total: 103.58
5/15/2025 10,000.00
Invoice Description Account PO or Contract Line Item Amount 52304698 GHG VERIFICATION SERVICES 055-050-580-529215 10,000.00 VENDOR - 758 - STRYKER SALES CORPORATION PAYMENT # 614657 VENDOR - 7881 - RENTOKIL NORTH AMERICA, INC PAYMENT # 614658 VENDOR - 2358 - TETRA TECH, INC PAYMENT # 614659
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
Invoice Total: 10,000.00
5/15/2025 99.99
Invoice Description Account PO or Contract Line Item Amount 042925 REIMBURSEMENT - OFFROAD MAPS AND
GPS APP
055-050-580-522000 99.99
Invoice Total: 99.99
5/15/2025 956.88
Invoice Description Account PO or Contract Line Item Amount 49645 BALLISTIC VEST 011-030-300-524000 250463 956.88
Invoice Total: 956.88
5/15/2025 7,500.00
Invoice Description Account PO or Contract Line Item Amount 10464 75TH ANNUAL BOARD INSTALLATION
LUNCHEON
011-010-150-525000 7,500.00
Invoice Total: 7,500.00
5/15/2025 2,705.00
Invoice Description Account PO or Contract Line Item Amount 226138 URBAN FOREST MANAGEMENT 2/25 011-040-430-529000 CS-1435 2,705.00 Invoice Total: 2,705.00
5/15/2025 1,024.00
Invoice Description Account PO or Contract Line Item Amount I50001206467 ENVIRONMENTAL SERVICES 055-050-586-520232- 20250091 1,024.00 Invoice Total: 1,024.00
5/15/2025 2,685.50
VENDOR - 317 - WEST COAST ARBORISTS, INC PAYMENT # 614663 VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 614664 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 614665
VENDOR - 2922 - TODD DUSENBERRY PAYMENT # 614660
VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 614661 VENDOR - 545 - VERNON CHAMBER OF COMMERCE PAYMENT # 614662
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
Invoice Description Account PO or Contract Line Item Amount 20199 ONSITE CAR WASH FOR CITY VEHICLES 011-040-420-527000 20250058 2,685.50 Invoice Total: 2,685.50
5/15/2025 3,094.50
Invoice Description Account PO or Contract Line Item Amount 051525 PAYROLL CHECKS 011-000-000-210110 3,094.50
Invoice Total: 3,094.50
PAYROLL CHECKS
8,717,957.17
5/5/2025 2,236.05
Invoice Description Account PO or Contract Line Item Amount 032525 SUPPLIES - MGS DIVISION 055-050-586-529000- 25007020250019 1,849.52 032525 SUPPLIES - MGS DIVISION 055-050-586-529003- 25007020250019 386.53 Invoice Total: 2,236.05
5/5/2025 281,674.47
Invoice Description Account PO or Contract Line Item Amount 2025042931-
68965395
INITIAL CHARGES 04/25 055-050-590-520150 243,805.95
2025042931-
68965395
INITIAL CHARGES 04/25 055-050-590-520170 9,393.39
2025042931-
68965395
INITIAL CHARGES 04/25 055-050-590-520190 10,575.62
2025042931-
68965395
INITIAL CHARGES 04/25 055-050-590-520210 12,156.02
2025042931-
68965395
REVISED CHARGES 01/25 055-050-590-520150 6,647.64
2025042931-
68965395
REVISED CHARGES 01/25 055-050-590-520170 (858.38)
2025042931-
68965395
REVISED CHARGES 01/25 055-050-590-520190 (45.77)
Invoice Total: 281,674.47
5/5/2025 248,188.38
Invoice Description Account PO or Contract Line Item Amount 25594 CALPERS PAYROLL WARRANT 250501 011-000-000-210240 165,514.80 25594 CALPERS PAYROLL WARRANT 250501 055-000-000-210240 68,362.93 25594 CALPERS PAYROLL WARRANT 250501 056-000-000-210240 4,132.20 25594 CALPERS PAYROLL WARRANT 250501 058-000-000-210240 10,084.24 25594 CALPERS PAYROLL WARRANT 250501 059-000-000-210240 94.35 VENDOR - 714 - CALPERS PAYMENT # 19792
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
ELECTRONIC TOTAL:
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19790 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19791
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
25594 CALPERS PAYROLL WARRANT 250501 011-010-130-523034 (0.14) Invoice Total: 248,188.38
5/5/2025 1,186.58
Invoice Description Account PO or Contract Line Item Amount 25596 FSA WARRANT 250501 011-000-000-100013 1,186.58
Invoice Total: 1,186.58
5/6/2025 63.51
Invoice Description Account PO or Contract Line Item Amount 032625 REPAIRS & MAINTENANCE 058-070-700-529000 25001820250019 4.23 032625 REPAIRS & MAINTENANCE 058-070-700-529000 25001820250019 59.28 Invoice Total: 63.51
5/6/2025 2,101.33
Invoice Description Account PO or Contract Line Item Amount 031925_MULTI
PLE
SUPPLIES - GAS 056-060-600-522000 25005620250019 76.90
031925_MULTI
PLE
SUPPLIES - GAS 056-060-600-529000 25005620250019 2,024.43 Invoice Total: 2,101.33
5/6/2025 111.12
Invoice Description Account PO or Contract Line Item Amount 041425 ACCT 700505913951 SERVICE 03/14/25-
04/13/25
011-040-430-526000 111.12
Invoice Total: 111.12
5/7/2025 459.41
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 19794 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19797 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19798 VENDOR - 59 - SO CAL EDISON PAYMENT # 19799
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19807
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
6109347848 ACCT 970714383-00001 PERIOD 2/24-3/23/25 055-050-560-526010 20250239 459.41 Invoice Total: 459.41
5/6/2025 11,401.85
Invoice Description Account PO or Contract Line Item Amount 793314 AFLAC SUPPLEMENTAL INS. APRIL 011-000-000-210223 7,535.50 793314 AFLAC SUPPLEMENTAL INS. APRIL 055-000-000-210223 2,905.68 793314 AFLAC SUPPLEMENTAL INS. APRIL 056-000-000-210223 356.28 793314 AFLAC SUPPLEMENTAL INS. APRIL 058-000-000-210223 601.10 793314 AFLAC SUPPLEMENTAL INS. APRIL 059-000-000-210223 3.02 793314 AFLAC SUPPLEMENTAL INS. APRIL 059-000-000-210223 0.27 Invoice Total: 11,401.85
5/6/2025 5,385.36
Invoice Description Account PO or Contract Line Item Amount 7713647040183 COLONIAL SUPPLEMENTAL INS. APR 011-000-000-210223 3,093.60 7713647040183 COLONIAL SUPPLEMENTAL INS. APR 055-000-000-210223 1,388.86 7713647040183 COLONIAL SUPPLEMENTAL INS. APR 056-000-000-210223 569.24 7713647040183 COLONIAL SUPPLEMENTAL INS. APR 058-000-000-210223 331.56 7713647040183 COLONIAL SUPPLEMENTAL INS. APR 059-000-000-210223 2.06 7713647040183 COLONIAL SUPPLEMENTAL INS. APR 011-010-130-523034 0.04 Invoice Total: 5,385.36
5/9/2025 1,222.20
Invoice Description Account PO or Contract Line Item Amount 100826 CROSSING GUARD SERVICES 011-010-160-529215 20240119 1,222.20 VENDOR - 3143 - AFLAC PAYMENT # 19808
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 19809
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 19813
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
Invoice Total: 1,222.20
5/9/2025 1,120.35
Invoice Description Account PO or Contract Line Item Amount 990000162252 RENEWAL - GENERAL LIABILITY COVERAGE 011-010-130-520035 1,120.35 Invoice Total: 1,120.35
5/9/2025 19,198.12
Invoice Description Account PO or Contract Line Item Amount VERMAR25 058-070-700-520130 4,694.82
VERMAR25 055-050-586-520135- 14,503.30
Invoice Total: 19,198.12
5/9/2025 304.91
Invoice Description Account PO or Contract Line Item Amount 4229186825 UNIFORM SERVICES 011-040-415-524000 20250113 73.24 4229186825 UNIFORM SERVICES 011-040-420-524000 20250113 38.03 4229186825 UNIFORM SERVICES 011-040-430-524000 20250113 176.36 4229186825 UNIFORM SERVICES 011-040-430-524000 20250113 17.28 Invoice Total: 304.91
5/9/2025 1,396,939.25
Invoice Description Account PO or Contract Line Item Amount C0013149 FIRE PROTECTION SERVICES- JUNE 2025 011-030-305-529215 1,396,939.25 Invoice Total: 1,396,939.25
5/9/2025 200.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 19817
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 19818 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19816 VENDOR - 3266 - AON RISK INSURANCE SERVICES WEST,
INC
PAYMENT # 19814
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 19815
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
B3920278 PUBLICATION SERVICES 011-040-430-525000 200.00 Invoice Total: 200.00
5/9/2025 330.00
Invoice Description Account PO or Contract Line Item Amount 22602 INSPECTION SERVICES 04/25 011-040-415-529000 20250240 330.00 Invoice Total: 330.00
5/9/2025 51.75
Invoice Description Account PO or Contract Line Item Amount 167979 PARTS & SUPPLIES 011-040-420-522000 250042 51.75 Invoice Total: 51.75
5/9/2025 750.50
Invoice Description Account PO or Contract Line Item Amount IN431602 GEOTAB GPS 011-040-420-529000 20240030 750.50
Invoice Total: 750.50
5/9/2025 11,205.51
Invoice Description Account PO or Contract Line Item Amount 51X06340 WASTE COLLECTION SERVICES 01/25 011-040-415-529215 20240297 1,590.00 Invoice Total: 1,590.00
54X00106 WASTE COLLECTION SERVICES 4/25 011-040-430-529215 20240297 9,615.51 Invoice Total: 9,615.51
5/9/2025 1,536.66
Invoice Description Account PO or Contract Line Item Amount 6286 ALUMINUM SIGNS 056-060-600-529000 250401 1,536.66
Invoice Total: 1,536.66
VENDOR - 4306 - HERNANDEZ SIGNS, INC PAYMENT # 19823
VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 19821
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 19822 VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 19819 VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 19820
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
5/9/2025 4,269.27
Invoice Description Account PO or Contract Line Item Amount 25599 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 250501
055-000-000-210250 3,944.58
25599 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 250501
056-000-000-210250 183.93
25599 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 250501
058-000-000-210250 140.76
Invoice Total: 4,269.27
5/9/2025 38,576.44
Invoice Description Account PO or Contract Line Item Amount D3775700021 PROFESSIONAL SERVICES THROUGH
3/28/25
055-050-580-529225 20240020 706.50
D3775700021 PROFESSIONAL SERVICES THROUGH
3/28/25
056-060-600-529225 20240020 3,454.00
D3775700021 PROFESSIONAL SERVICES THROUGH
3/28/25
055-050-586-529235- 20240020 29,450.44
D3775700021 PROFESSIONAL SERVICES THROUGH
3/28/25
055-050-560-529215 20240020 4,965.50
Invoice Total: 38,576.44
5/9/2025 12,130.00
Invoice Description Account PO or Contract Line Item Amount 2025021 ON-CALL CIVIL ENGINEERING SERVICES -
APR 2025
011-040-430-529225 20250141 12,130.00
Invoice Total: 12,130.00
5/9/2025 16,848.10
Invoice Description Account PO or Contract Line Item Amount 041625 SALES TAX SHARING AGREEMENT 4Q24 011-400-000-401250 46,925.50 VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 19826
VENDOR - 6571 - NATIONAL READY MIXED CONCRETE
COMPANY
PAYMENT # 19827
VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 19824
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 19825
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
Invoice Total: 46,925.50
050125 SALES TAX SHARING AGREEMENT
OVERPAYMENT
011-400-000-401250 (30,077.40)
Invoice Total: (30,077.40)
5/9/2025 217.00
Invoice Description Account PO or Contract Line Item Amount 3095756667 SUBSCRIPTION 4/2025 011-010-115-529600 LD-0045 217.00 Invoice Total: 217.00
5/9/2025 271.90
Invoice Description Account PO or Contract Line Item Amount IN18275 INVENTORY PARTS 056-060-600-529000 250138 271.90 Invoice Total: 271.90
5/9/2025 1,951.69
Invoice Description Account PO or Contract Line Item Amount 25597 VERNON POLICE DUES WARRANT 250501 011-000-000-210250 1,951.69 Invoice Total: 1,951.69
5/9/2025 122.19
Invoice Description Account PO or Contract Line Item Amount 042425 ACCT 0863577777 SERVICE 3/25/25-4/23/25 011-040-430-526000 122.19 Invoice Total: 122.19
5/9/2025 86.13
Invoice Description Account PO or Contract Line Item Amount VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 19834 VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 19829
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 19830 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 19833 VENDOR - 6884 - RELX, INC PAYMENT # 19828
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
042425(2) ACCT 8369059794 SERVICE 3/25/25-4/23/25 011-040-430-526000 86.13 Invoice Total: 86.13
5/12/2025 202,662.45
Invoice Description Account PO or Contract Line Item Amount 2025050631-
69073563
REVISED CHARGES 05/24 055-050-590-520150 3,358.98
2025050631-
69073563
REVISED CHARGES 05/24 055-050-590-520170 (1,384.58)
2025050631-
69073563
REVISED CHARGES 05/24 055-050-590-520190 (2,508.48)
2025050631-
69073563
INITIAL CHARGES 04/25 055-050-590-520150 132,241.02
2025050631-
69073563
INITIAL CHARGES 04/25 055-050-590-520170 8,771.55
2025050631-
69073563
INITIAL CHARGES 04/25 055-050-590-520190 7,854.49
2025050631-
69073563
INITIAL CHARGES 04/25 055-050-590-520210 12,012.59
2025050631-
69073563
REVISED CHARGES 07/23 055-050-590-520150 39,354.53
2025050631-
69073563
REVISED CHARGES 07/23 055-050-590-520170 815.37
2025050631-
69073563
REVISED CHARGES 07/23 055-050-590-520190 (2,843.47)
2025050631-
69073563
REVISED CHARGES 01/25 055-050-590-520150 6,584.00
2025050631-
69073563
REVISED CHARGES 01/25 055-050-590-520170 (811.70)
2025050631-
69073563
REVISED CHARGES 01/25 055-050-590-520190 (781.85)
Invoice Total: 202,662.45
5/12/2025 617.31
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19838
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19839
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
2025050631-
69073778
INITIAL CHARGES 04/25 055-050-590-520150 617.31
Invoice Total: 617.31
5/13/2025 107,000.00
Invoice Description Account PO or Contract Line Item Amount U712223 PCC3 RECS 055-050-590-520154 107,000.00
Invoice Total: 107,000.00
5/14/2025 237.23
Invoice Description Account PO or Contract Line Item Amount 420358783001 SUPPLIES 055-050-580-522000 237.23
Invoice Total: 237.23
5/14/2025 72.41
Invoice Description Account PO or Contract Line Item Amount 420358962001 SUPPLIES 055-050-580-522000 72.41
Invoice Total: 72.41
5/15/2025 85.78
Invoice Description Account PO or Contract Line Item Amount 042825 ACCT 700294961280 SERVICE 03/28/25-
04/28/25
011-040-430-526000 85.78
Invoice Total: 85.78
5/16/2025 6,197.57
Invoice Description Account PO or Contract Line Item Amount 040225 SUPPLIES 011-040-410-522000 25003620250019 1,009.85 040225 SUPPLIES 011-040-415-522000 25003620250019 3,125.10 040225 SUPPLIES 011-040-430-522000 25003620250019 2,062.62 VENDOR - 59 - SO CAL EDISON PAYMENT # 19843
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 19844 VENDOR - 7364 - STX COMMODITIES, LLC PAYMENT # 19840
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19841
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19842
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
Invoice Total: 6,197.57
5/16/2025 165.96
Invoice Description Account PO or Contract Line Item Amount 4515006 EMISSIONS FEES - FACILITY ID. 130537 056-060-600-529225 165.96 Invoice Total: 165.96
5/16/2025 1,082.08
Invoice Description Account PO or Contract Line Item Amount 4512238 ANNUAL RENEWAL FEES - FACILITY ID.
130537
056-060-600-529225 1,082.08
Invoice Total: 1,082.08
5/16/2025 82.14
Invoice Description Account PO or Contract Line Item Amount 043025 SUPPLIES 011-010-125-522000 82.14
Invoice Total: 82.14
5/16/2025 3,588.00
Invoice Description Account PO or Contract Line Item Amount 3250005 TITLE 22 MONITORING THRU 3/31/25 058-070-700-529225 3,588.00 Invoice Total: 3,588.00
5/16/2025 1,228.52
Invoice Description Account PO or Contract Line Item Amount 4227698374 UNIFORM SERVICES 055-050-586-524000- 20250073 189.87 4227698374 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4227698374 UNIFORM SERVICES 058-070-700-524000 20250073 200.18 4227698374 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4227698374 UNIFORM SERVICES 055-050-555-524000 20250073 142.63 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19871 VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 19846
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19847
VENDOR - 1917 - CENTRAL BASIN WATER ASSOCATION PAYMENT # 19870 VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 19845
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
Invoice Total: 627.09
426989358 UNIFORM SERVICES 055-050-586-524000- 20250073 193.20 426989358 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 426989358 UNIFORM SERVICES 058-070-700-524000 20250073 171.19 426989358 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 426989358 UNIFORM SERVICES 055-050-555-524000 20250073 142.63 Invoice Total: 601.43
5/16/2025 254.11
Invoice Description Account PO or Contract Line Item Amount 5269911207 FIRST AID KIT REPLENISHMENTS 011-040-415-524000 20250113 254.11 Invoice Total: 254.11
5/16/2025 200.00
Invoice Description Account PO or Contract Line Item Amount B3919314 PUBLICATION SERVICES 011-040-430-525000 200.00 Invoice Total: 200.00
5/16/2025 58,354.21
Invoice Description Account PO or Contract Line Item Amount FGGI1424 GEARBOX BEARINGS 055-050-586-529006- 250490 58,354.21 Invoice Total: 58,354.21
5/16/2025 24,638.50
Invoice Description Account PO or Contract Line Item Amount 32364 SERVICES - MOTOR SWAP 058-070-700-529000 LP-0688 1,572.50 Invoice Total: 1,572.50
32365 SERVICES - WELL 21 058-070-700-529000 LP-0688 23,066.00 Invoice Total: 23,066.00
VENDOR - 7971 - FIRST GLOBAL GEAR SERVICES LLC PAYMENT # 19874 VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 19875 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19872 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 19873
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
5/16/2025 5,500.00
Invoice Description Account PO or Contract Line Item Amount 050125 VERNON COMMUNITY FUND
ADMINISTRATION
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
5/16/2025 183.31
Invoice Description Account PO or Contract Line Item Amount 132537 MISC PARTS 011-040-415-522000 96.29
Invoice Total: 96.29
132894 MISC PARTS 011-040-415-522000 20.79
Invoice Total: 20.79
826174 MISC PARTS 011-040-430-522000 250076 66.23
Invoice Total: 66.23
5/16/2025 3,166.11
Invoice Description Account PO or Contract Line Item Amount 215844 MISC PARTS AND SUPPLIES 011-040-430-522000 250076 2,242.43 Invoice Total: 2,242.43
218903 MISC PARTS 011-040-430-522000 250076 600.76
Invoice Total: 600.76
824403 MISC PARTS 011-040-430-522000 250076 218.27
Invoice Total: 218.27
824544 MISC PARTS 011-040-430-522000 250076 81.56
Invoice Total: 81.56
825194 MISC PARTS 011-040-430-522000 250076 23.09
Invoice Total: 23.09
5/16/2025 33,184.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 19877 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 19878 VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 19879 VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 19876
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
292846R LEGAL SERVICES 011-010-115-529200 20240379 2,205.00 Invoice Total: 2,205.00
292847 LEGAL SERVICES 011-010-115-529200 20240379 2,262.00 Invoice Total: 2,262.00
292848 LEGAL SERVICES 011-010-115-529200 20240379 3,195.00 Invoice Total: 3,195.00
293019 LEGAL SERVICES 011-010-115-529200 20250386 25,522.50 Invoice Total: 25,522.50
5/16/2025 1,812.88
Invoice Description Account PO or Contract Line Item Amount 31338584 SPECIALTY GASES 055-050-586-529000- LP-0790 1,044.95 Invoice Total: 1,044.95
31374518 SPECIALTY GASES 055-050-586-529000- LP-0790 767.93 Invoice Total: 767.93
5/16/2025 1,362.47
Invoice Description Account PO or Contract Line Item Amount 43351126 SUPPLIES - FITTINGS 055-050-586-529000- 250058 544.12 Invoice Total: 544.12
43512988 SUPPLIES - STANDS 058-070-700-660000 250107 766.98 Invoice Total: 766.98
43670023 SUPPLIES - TOGGLE SWITCH 055-050-586-529000- 250058 51.37 Invoice Total: 51.37
5/16/2025 453.44
Invoice Description Account PO or Contract Line Item Amount 850144 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 453.44 Invoice Total: 453.44
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 19883 5/16/2025 64,481.25 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 19880
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 19881 VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 19882
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
Invoice Description Account PO or Contract Line Item Amount 1867 PROFESSIONAL SERVICES 058-070-700-660000 20240224 2,850.00 1867 PROFESSIONAL SERVICES 058-070-700-660000 20240224 21,090.00 1867 PROFESSIONAL SERVICES 058-070-700-529000 20240224 11,400.00 1867 PROFESSIONAL SERVICES 055-050-580-529225 20240224 4,275.00 1867 PROFESSIONAL SERVICES 055-050-560-529000 20240224 2,850.00 1867 PROFESSIONAL SERVICES 055-050-585-660000 20240224 13,466.25 1867 PROFESSIONAL SERVICES 058-070-700-529000 20240224 8,550.00 Invoice Total: 64,481.25
5/16/2025 480.00
Invoice Description Account PO or Contract Line Item Amount 30886 VEHICLE REPAIR 011-040-420-529000 250493 480.00
Invoice Total: 480.00
5/16/2025 2,971,137.43
Invoice Description Account PO or Contract Line Item Amount 250269 ELECTRIC MAINTENANCE SERVICES 04/25 055-050-585-660000 LP-0761-1 1,537,267.26 250269 ELECTRIC MAINTENANCE SERVICES 04/25 011-040-415-660000 LP-0761-1 58,548.99 250269 ELECTRIC MAINTENANCE SERVICES 04/25 059-080-800-660000 LP-0761-1 11,829.18 250269 ELECTRIC MAINTENANCE SERVICES 04/25 055-050-550-660000 LP-0761-1 95,960.12 250269 ELECTRIC MAINTENANCE SERVICES 04/25 055-050-555-660000 LP-0761-1 29,043.80 250269 ELECTRIC MAINTENANCE SERVICES 04/25 055-050-570-529000 LP-0761-1 3,498.60 250269 ELECTRIC MAINTENANCE SERVICES 04/25 055-050-565-529000 LP-0761-1 760,850.33 250269 ELECTRIC MAINTENANCE SERVICES 04/25 055-050-550-529000 LP-0761-1 214,442.66 VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 19884 VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 19885
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
250269 ELECTRIC MAINTENANCE SERVICES 04/25 055-050-560-529000 LP-0761-1 17,114.96 250269 ELECTRIC MAINTENANCE SERVICES 04/25 055-050-586-529000- LP-0761-1 4,422.49 250269 ELECTRIC MAINTENANCE SERVICES 04/25 058-070-700-529000 LP-0761-1 20,668.83 250269 ELECTRIC MAINTENANCE SERVICES 04/25 055-000-000-111100 LP-0761-1 91,794.08 250269 ELECTRIC MAINTENANCE SERVICES 04/25 055-000-000-111100 LP-0761-1 77,494.93 250269 ELECTRIC MAINTENANCE SERVICES 04/25 055-000-000-111100 LP-0761-1 2,940.00 250269 ELECTRIC MAINTENANCE SERVICES 04/25 055-000-000-111100 LP-0761-1 5,826.40 250269 ELECTRIC MAINTENANCE SERVICES 04/25 055-000-000-111100 LP-0761-1 3,203.40 250269 ELECTRIC MAINTENANCE SERVICES 04/25 055-000-000-111100 LP-0761-1 29,174.00 250269 ELECTRIC MAINTENANCE SERVICES 04/25 055-000-000-111100 LP-0761-1 7,057.40 Invoice Total: 2,971,137.43
5/16/2025 502,904.24
Invoice Description Account PO or Contract Line Item Amount ATSP0525 MAY 2025 055-050-590-520154 502,904.24
Invoice Total: 502,904.24
5/16/2025 299,182.25
Invoice Description Account PO or Contract Line Item Amount DSR10525 MAY 2025 055-050-590-520154 299,182.25
Invoice Total: 299,182.25
5/16/2025 179,905.44
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2517 - SCPPA PAYMENT # 19886
VENDOR - 2517 - SCPPA PAYMENT # 19887
VENDOR - 2517 - SCPPA PAYMENT # 19888
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
PHL0525 MAY 2025 055-050-590-520154 179,905.44
Invoice Total: 179,905.44
5/16/2025 606,315.20
Invoice Description Account PO or Contract Line Item Amount DS20525 MAY 2025 ENERGY 055-050-590-520154 467,834.80
DS20525 MAY 2025 BATTERY 055-050-590-520180 238,184.20
DS20525 APRIL 2025 SOLAR CREDITS 055-050-590-520154 (87,093.55) DS20525 APRIL 2025 BATTERY CREDITS 055-050-590-520180 (12,610.25) Invoice Total: 606,315.20
5/16/2025 1,050.00
Invoice Description Account PO or Contract Line Item Amount 1186113010501
25 FIBER INTERNET SERVICE PERIOD MAY
2025
055-050-586-526010- 1,050.00
Invoice Total: 1,050.00
5/16/2025 229.55
Invoice Description Account PO or Contract Line Item Amount 27852 BUSINESS CARDS FOR B SANCHEZ 011-040-405-522000 250479 131.20 Invoice Total: 131.20
27862 BUSINESS CARDS S GONZALEZ 055-050-580-522000 250472 98.35 Invoice Total: 98.35
5/16/2025 64,507.42
Invoice Description Account PO or Contract Line Item Amount GG1766EI0325 MARCH 2025 055-050-590-520150 310.92
Invoice Total: 310.92
GG1766W0425 APRIL 2025 CAPACITY 055-050-590-520180 33,180.97 VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 19892 VENDOR - 2517 - SCPPA PAYMENT # 19889
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 19890
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 19891
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
GG1766W0425 MARCH 2025 ENERGY 055-050-590-520150 31,015.53 Invoice Total: 64,196.50
5/16/2025 17,577.73
Invoice Description Account PO or Contract Line Item Amount IN259071 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN259082 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
5/16/2025 2,022.15
Invoice Description Account PO or Contract Line Item Amount 5735747 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 235.92 Invoice Total: 235.92
5735750 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 262.88 Invoice Total: 262.88
5735753 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 417.91 Invoice Total: 417.91
5735759 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 417.91 Invoice Total: 417.91
5735760 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 370.73 Invoice Total: 370.73
5735763 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 316.80 Invoice Total: 316.80
5/16/2025 50,312.81
Invoice Description Account PO or Contract Line Item Amount 25863 STATE WITHHOLDING PAYROLL WARRANT
250515
011-000-000-210210 28,291.66
25863 STATE WITHHOLDING PAYROLL WARRANT
250515
055-000-000-210210 18,617.47
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 19897 VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 19893
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 19894
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
25863 STATE WITHHOLDING PAYROLL WARRANT
250515
056-000-000-210210 1,171.75
25863 STATE WITHHOLDING PAYROLL WARRANT
250515
058-000-000-210210 2,204.77
25863 STATE WITHHOLDING PAYROLL WARRANT
250515
059-000-000-210210 27.16
Invoice Total: 50,312.81
5/16/2025 153,428.59
Invoice Description Account PO or Contract Line Item Amount 25869 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250515
011-000-000-210210 90,534.00
25869 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250515
055-000-000-210210 53,480.92
25869 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250515
056-000-000-210210 2,689.66
25869 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250515
058-000-000-210210 6,666.82
25869 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250515
059-000-000-210210 57.19
Invoice Total: 153,428.59
5/15/2025 33,257.57
Invoice Description Account PO or Contract Line Item Amount 25872 DEFERRED COMPENSATION PAYROLL
WARRANT 250515
011-000-000-210220 17,249.16
25872 DEFERRED COMPENSATION PAYROLL
WARRANT 250515
055-000-000-210220 14,254.29
25872 DEFERRED COMPENSATION PAYROLL
WARRANT 250515
056-000-000-210220 375.00
25872 DEFERRED COMPENSATION PAYROLL
WARRANT 250515
058-000-000-210220 1,329.12
25872 DEFERRED COMPENSATION PAYROLL
WARRANT 250515
059-000-000-210220 50.00
Invoice Total: 33,257.57
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19899 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 19900
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
5/15/2025 774,886.38
Invoice Description Account PO or Contract Line Item Amount 051525 PAYROLL DIRECT DEPOSIT 011-000-000-210110 481,180.97 051525 PAYROLL DIRECT DEPOSIT 055-000-000-210110 235,320.00 051525 PAYROLL DIRECT DEPOSIT 056-000-000-210110 17,818.36 051525 PAYROLL DIRECT DEPOSIT 058-000-000-210110 40,297.32 051525 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.73 Invoice Total: 774,886.38
5/9/2025 179.97
Invoice Description Account PO or Contract Line Item Amount 412138307001 SUPPLIES 055-050-575-522000 179.97
Invoice Total: 179.97
5/8/2025 352,296.47
Invoice Description Account PO or Contract Line Item Amount B0HZS4 011-000-000-210221 200,829.58
B0HZS4 011-000-000-210222 13,739.43
B0HZS4 011-000-000-210223 6,061.37
B0HZS4 011-000-000-210230 2,546.13
B0HZS4 011-010-105-529215 28.73
B0HZS4 011-010-120-513035 1,683.47
B0HZS4 011-010-120-529215 1,457.76
B0HZS4 011-010-125-529215 3.38
B0HZS4 011-010-130-523034 (3.87)
B0HZS4 011-010-130-529215 20.28
B0HZS4 011-020-200-529215 15.21
B0HZS4
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025 011-030-300-529215 99.71 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 19810
PAYROLL DIRECT DEPOSIT
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19835
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
B0HZS4 011-040-400-529215 11.83
B0HZS4 011-040-405-529215 10.14
B0HZS4 011-040-415-529215 10.14
B0HZS4 011-040-430-529215 32.11
B0HZS4 055-000-000-210221 85,731.93
B0HZS4 055-000-000-210222 5,958.31
B0HZS4 055-000-000-210223 5,213.43
B0HZS4 055-000-000-210230 963.50
B0HZS4 055-050-555-529215 20.28
B0HZS4 055-050-570-529215 1.69
B0HZS4 055-050-575-529215 5.07
B0HZS4 055-050-580-529215 11.83
B0HZS4 055-050-585-529215 13.52
B0HZS4 055-050-586-529215- 32.11
B0HZS4 055-050-590-529215 10.14
B0HZS4 055-050-595-529215 1.69
B0HZS4 056-000-000-210221 5,072.90
B0HZS4 056-000-000-210222 373.47
B0HZS4 056-000-000-210223 445.51
B0HZS4 056-000-000-210230 77.41
B0HZS4 056-060-600-529215 5.07
B0HZS4 058-000-000-210221 19,836.94
B0HZS4 058-000-000-210222 1,066.80
B0HZS4 058-000-000-210223 576.76
B0HZS4 058-000-000-210230 270.98
B0HZS4 058-070-700-529215 21.97
B0HZS4 059-000-000-210221 34.96
B0HZS4 059-000-000-210222 3.22
B0HZS4 059-000-000-210223 0.08
B0HZS4
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025
ACTIVE MEDICAL PREMIUMS 05/2025 059-000-000-210230 1.50 Invoice Total: 352,296.47
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 19811 5/8/2025 129,705.70
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
Invoice Description Account PO or Contract Line Item Amount B0HZS5 011-010-120-513035 128,851.70
B0HZS5
RETIREE MEDICAL PREMIUMS 05/2025
RETIREE MEDICAL PREMIUMS 05/2025 011-010-120-529215 854.00 Invoice Total: 129,705.70
5/7/2025 458.01
Invoice Description Account PO or Contract Line Item Amount 326220252 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 419.35 326220252 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010- 12.41 326220252 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- 26.25 Invoice Total: 458.01
5/7/2025 1,370.00
Invoice Description Account PO or Contract Line Item Amount L0074942928 UNEMPLOYMENT INSURANCE BENEFIT
CHARGE Q1 '25
011-030-300-513070 1,370.00
Invoice Total: 1,370.00
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 20001
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 19954
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
266,933.74 2,704,265.12 2,971,198.86
129,148.53 5,757,524.83 5,886,673.36
409.22 42,057.22 42,466.44
184,159.55 184,159.55
29,950.45 29,950.45
- 396,491.49 8,717,957.17 9,114,448.66
058 - WATER
059 - FIBER
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 152
DATE 06/17/2025
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS
999 - POOLED