STAFF REPORT
FINANCE DEPARTMENT
DATE: June 17, 2025
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of July 1, 2025
It is recommended that the attached Operating Account Warrant Register No. 153 be approved at the City Council meeting of July 1, 2025.
Operating Account Warrant Register No. 153 totals $8,248,897.44, and covers claims and demands presented for May 18, 2025, to May 31, 2025, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 153:
1. Ratification of electronic payments totaling $8,013,749.09
2. Ratification of the issuance of early checks totaling $235,148.35
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 153
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:
6/17/25
235,148.35
5/22/2025 31.75
Invoice Description Account PO or Contract Line Item Amount 23434448 ACCT 9391054023 PERIOD 4/6/25-5/5/25 011-010-110-526010 20230186 31.75 Invoice Total: 31.75
5/22/2025 2,123.90
Invoice Description Account PO or Contract Line Item Amount 8600570019 ACCT 831-000-0922 427 PERIOD 3/19-4/18/25 011-010-110-526010 20230186 152.00 Invoice Total: 152.00
8944561013 ACCT 831-000-9006 723 PERIOD 3/19-4/18/25 011-010-110-526010 20230186 1,971.90 Invoice Total: 1,971.90
5/22/2025 43,973.78
Invoice Description Account PO or Contract Line Item Amount 040825 SUBSCRIPTION- 911 CPE TURNKEY STANDALONE SYSTEM 011-010-110-529110 250440 23,291.98 040825 SUBSCRIPTION- 911 CPE TURNKEY STANDALONE SYSTEM 011-010-110-529110 250440 15,737.09 040825 SUBSCRIPTION- 911 CPE TURNKEY STANDALONE SYSTEM 011-010-110-529110 250440 4,944.71 Invoice Total: 43,973.78
5/22/2025 38,325.58
Invoice Description Account PO or Contract Line Item Amount 339415 LEGAL SERVICES 011-010-115-529200 LD-0044-1 13,806.12 Invoice Total: 13,806.12
341102 LEGAL SERVICES 011-010-115-529200 LD-0044-1 7,188.50 VENDOR - 1948 - AT&T PAYMENT # 614668
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 614669
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
EARLY CHECKS TOTAL:
VENDOR - 1948 - AT&T PAYMENT # 614666
VENDOR - 1948 - AT&T PAYMENT # 614667
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
Invoice Total: 7,188.50
341104 LEGAL SERVICES 011-010-115-529200 LD-0044-1 11,220.00 Invoice Total: 11,220.00
341105 LEGAL SERVICES 011-010-115-529200 LD-0044-1 323.00 Invoice Total: 323.00
341106 LEGAL SERVICES 011-010-115-529200 LD-0044-1 4,798.46 Invoice Total: 4,798.46
341107 LEGAL SERVICES 011-010-115-529200 LD-0044-1 227.50 Invoice Total: 227.50
341108 LEGAL SERVICES 011-010-115-529200 LD-0044-1 762.00 Invoice Total: 762.00
5/22/2025 1,541.93
Invoice Description Account PO or Contract Line Item Amount 5512 RENEW MEMBERSHIP FEE 011-020-200-529550 1,541.93
Invoice Total: 1,541.93
5/22/2025 3,762.34
Invoice Description Account PO or Contract Line Item Amount 59330 AUTO PARTS 011-040-420-522000 250041 199.35
Invoice Total: 199.35
59474 AUTO PARTS 011-040-420-522000 250041 2,718.83
Invoice Total: 2,718.83
59502 AUTO PARTS 011-040-420-522000 250041 677.19
Invoice Total: 677.19
59531 AUTO PARTS 011-040-420-522000 250041 166.97
Invoice Total: 166.97
5/22/2025 2,150.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 8098 - CALIFORNIA CONFERENCE OF
DIRECTORS OF ENVIRONMENTA
PAYMENT # 614670
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 614671 VENDOR - 7928 - COSTAR REALTY INFORMATIONC, INC. PAYMENT # 614672
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
122123096 REAL ESTATE RESEARCH SERVICES
PERIOD MAY 2025
011-010-150-525000 20250161 2,150.00
Invoice Total: 2,150.00
5/22/2025 435.08
Invoice Description Account PO or Contract Line Item Amount 658288 WELDING SUPPLIES 056-060-600-529000 250006 435.08 Invoice Total: 435.08
5/22/2025 561.99
Invoice Description Account PO or Contract Line Item Amount 288311 PARTS & SUPPLIES 058-070-700-529000 250034 561.99 Invoice Total: 561.99
5/22/2025 8,829.25
Invoice Description Account PO or Contract Line Item Amount 24SM5642 FORMER THERMADOR INDUSTRIAL SITE 011-020-200-529225 HD-0035 8,829.25 Invoice Total: 8,829.25
5/22/2025 2,334.00
Invoice Description Account PO or Contract Line Item Amount VPD25005 BACKGROUND INVESTIGATION SERVICE 011-030-300-529215 20240126 2,334.00 Invoice Total: 2,334.00
5/22/2025 1,320.00
Invoice Description Account PO or Contract Line Item Amount 321042R 3-HOUR ONSITE CPR/AED TRAINING 011-040-415-529670 20250336 1,100.00 321042R 3-HOUR ONSITE CPR/AED TRAINING 011-040-420-529670 20250336 220.00 Invoice Total: 1,320.00
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 614674
VENDOR - 620 - DEPT OF TOXIC SUBSTANCES CTRL PAYMENT # 614675 VENDOR - 6567 - DONALD C. LACHER PAYMENT # 614676
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 614673 VENDOR - 5229 - EHS INTERNATIONAL, INC PAYMENT # 614677
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
5/22/2025 1,426.99
Invoice Description Account PO or Contract Line Item Amount 126580825 GARAGE SUPPLIES 011-040-420-522000 250043 1,426.99 Invoice Total: 1,426.99
5/22/2025 86.00
Invoice Description Account PO or Contract Line Item Amount 051425 LIVESCAN REIMBURSEMENT 011-010-120-529215 86.00
Invoice Total: 86.00
5/22/2025 667.20
Invoice Description Account PO or Contract Line Item Amount C1AMXS PARTS & SUPPLIES 011-040-420-522000 250508 494.32 C1AMXS PARTS & SUPPLIES 011-040-420-529000 250508 34.60 Invoice Total: 528.92
C1ANNS PARTS & SUPPLIES 011-040-420-522000 250509 122.28 C1ANNS PARTS & SUPPLIES 011-040-420-529000 250509 16.00 Invoice Total: 138.28
5/22/2025 18,825.03
Invoice Description Account PO or Contract Line Item Amount 49816 HVAC SYSTEM MAINTENANCE/REPAIR 011-040-415-529000 20250150 4,684.79 Invoice Total: 4,684.79
49817 HVAC SYSTEM MAINTENANCE/REPAIR 011-040-415-529000 20250150 7,319.89 Invoice Total: 7,319.89
49818 HVAC SYSTEM MAINTENANCE/REPAIR 011-040-415-529000 20250150 6,820.35 Invoice Total: 6,820.35
5/22/2025 200.00
VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 614680 VENDOR - 7871 - HARBOR POINTE AIR CONDITIONING &
CONTROL SYSTEMS
PAYMENT # 614681
VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 614682 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 614678 VENDOR - 8095 - ERICK JIMENEZ PAYMENT # 614679
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
Invoice Description Account PO or Contract Line Item Amount 352817 FSA ADMINISTRATION 011-010-120-529220 100.00
Invoice Total: 100.00
358198 FSA ADMINISTRATION 011-010-120-529220 100.00
Invoice Total: 100.00
5/22/2025 6,758.94
Invoice Description Account PO or Contract Line Item Amount 2888 COLLISION REPAIR P43 011-040-420-522000 250507 3,616.28 2888 COLLISION REPAIR P43 011-040-420-529000 250507 3,142.66 Invoice Total: 6,758.94
5/22/2025 52.00
Invoice Description Account PO or Contract Line Item Amount 050525 LIVESCAN REIMBURSEMENT 011-010-120-529215 52.00
Invoice Total: 52.00
5/22/2025 300.00
Invoice Description Account PO or Contract Line Item Amount 052125 STRATEGIC PLANNING WORKSHOP 011-030-300-529670 300.00 Invoice Total: 300.00
5/22/2025 2,024.96
Invoice Description Account PO or Contract Line Item Amount IN4777998 MANAGED PRINT SERVICES PERIOD 3/30-
4/29/25
011-010-110-529110 2,024.96
Invoice Total: 2,024.96
5/22/2025 5,970.66
VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 614686 VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 614687
VENDOR - 7488 - LA AUTO BODY PAYMENT # 614683
VENDOR - 8100 - LESLIE VEGA PAYMENT # 614684
VENDOR - 138 - LOS ANGELES COUNTY POLICE CHIEFS' PAYMENT # 614685
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
Invoice Description Account PO or Contract Line Item Amount INV06020686 UUT AUDITING SERVICES 011-010-130-529225 FI-0043 3,979.53 Invoice Total: 3,979.53
INV06020878 CLEARVIEW/STAR Q4 24 011-010-130-529215 FI-0042 1,991.13 Invoice Total: 1,991.13
5/22/2025 262.10
Invoice Description Account PO or Contract Line Item Amount 272955 AUTO PARTS 011-040-420-522000 250045 35.01
Invoice Total: 35.01
273366 AUTO PARTS 011-040-420-522000 250045 20.27
Invoice Total: 20.27
273603 AUTO PARTS 011-040-420-522000 250045 206.82
Invoice Total: 206.82
5/22/2025 174.00
Invoice Description Account PO or Contract Line Item Amount 86732246 PRE-EMPLOYMENT PHYSICAL 011-010-120-529700 20250151 174.00 Invoice Total: 174.00
5/22/2025 2,791.16
Invoice Description Account PO or Contract Line Item Amount B25B268 LAB SERVICE 055-050-586-520232- 20250142 2,118.20 Invoice Total: 2,118.20
B25D183 LAB SERVICE 055-050-586-520232- 20250142 672.96 Invoice Total: 672.96
5/22/2025 5,000.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614688
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 614689 VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 614690
VENDOR - 7424 - PRO-WEST & ASSOCIATES, INC PAYMENT # 614691
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
INV0000001827 GIS TECHNICAL SUPPORT PERIOD 4/30/25-
4/30/26
011-010-110-529210 20250352 5,000.00
Invoice Total: 5,000.00
5/22/2025 211.25
Invoice Description Account PO or Contract Line Item Amount 253064 CANDIDATE STATEMENT PRINTING COST 011-010-125-529300 211.25 Invoice Total: 211.25
5/22/2025 7,227.44
Invoice Description Account PO or Contract Line Item Amount R733478US MOTOR VALVE 055-050-560-529000 250451 7,177.44 Invoice Total: 7,177.44
R733480US FREIGHT CHARGE 055-050-560-529000 250451 50.00 Invoice Total: 50.00
5/22/2025 1,952.70
Invoice Description Account PO or Contract Line Item Amount 1074256524 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 1,952.70 Invoice Total: 1,952.70
5/22/2025 450.00
Invoice Description Account PO or Contract Line Item Amount 050125 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
110124 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
5/22/2025 2,000.00
VENDOR - 1931 - REGISTRAR-RECORDER/COUNTY CLK PAYMENT # 614692 VENDOR - 8069 - SCHUBERT & SALZER INC PAYMENT # 614693
VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 614694
VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 614695 VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 614696
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
Invoice Description Account PO or Contract Line Item Amount 28330R TGvCISO 2 YEAR AGREEMENT 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
5/22/2025 956.88
Invoice Description Account PO or Contract Line Item Amount 49697 BALLISTIC VEST 011-030-300-524000 250462 956.88
Invoice Total: 956.88
5/22/2025 1,459.00
Invoice Description Account PO or Contract Line Item Amount 851881988 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,459.00 Invoice Total: 1,459.00
5/22/2025 2,696.39
Invoice Description Account PO or Contract Line Item Amount I50001203407 BASIN RINSE WATER RECOVERY 055-050-586-520232- 20250307 2,696.39 Invoice Total: 2,696.39
5/22/2025 12,000.00
Invoice Description Account PO or Contract Line Item Amount 1226 LEGISLATIVE AND REGULATORY ADV
PERIOD APR 2025
055-050-580-529215 20240425 12,000.00
Invoice Total: 12,000.00
5/30/2025 4,972.50
Invoice Description Account PO or Contract Line Item Amount 19783510 PANORAMIC DOME IP CAMERAS 011-010-110-522010 250495 4,972.50 Invoice Total: 4,972.50
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 614698 VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 614699 VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 614700 VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 614697 VENDOR - 5460 - 247CCTV, INC PAYMENT # 614701
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
5/30/2025 750.00
Invoice Description Account PO or Contract Line Item Amount 25138IN ON-CALL TRAFFIC ENGINEERING SERVICESAPR. 2025011-040-430-529215 20240158 750.00 Invoice Total: 750.00
5/30/2025 1,182.38
Invoice Description Account PO or Contract Line Item Amount 052025 REFUND ON CLOSED ACCT#0948 058-000-000-110010 1,182.38 Invoice Total: 1,182.38
5/30/2025 455.13
Invoice Description Account PO or Contract Line Item Amount 052025 REFUND ON CLOSED ACCT#7181 058-000-000-110010 455.13 Invoice Total: 455.13
5/30/2025 174.16
Invoice Description Account PO or Contract Line Item Amount 052025 REFUND ON CLOSED ACCT#7155 058-000-000-110010 174.16 Invoice Total: 174.16
5/30/2025 900.00
Invoice Description Account PO or Contract Line Item Amount 4451 SUBSCRIPTION- SCHEDULING SERVICES
FOR CITY CLERK
011-010-110-529110 250512 900.00
Invoice Total: 900.00
5/30/2025 6,462.21
VENDOR - 8107 - AJ KIRKWOOD & ASSOCIATES INC PAYMENT # 614704 VENDOR - 8108 - AMERICAN WRECKING INC PAYMENT # 614705
VENDOR - 7371 - AMOBIUS GROUP, INC PAYMENT # 614706
VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 614702
VENDOR - 8106 - AIREF 49TH STREET IC LLC PAYMENT # 614703 VENDOR - 1948 - AT&T PAYMENT # 614707
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
Invoice Description Account PO or Contract Line Item Amount 23448274 ACCT 9391053028 PERIOD 4/10-5/9/25 011-010-110-526010 20230186 3,730.04 Invoice Total: 3,730.04
23448275 ACCT 9391053029 PERIOD 4/10-5/9/25 011-010-110-526010 20230186 1,533.44 Invoice Total: 1,533.44
23448276 ACCT 9391053030 PERIOD 4/10-5/9/25 056-060-600-526010 20230186 916.68 Invoice Total: 916.68
23448706 ACCT 9391060354 PERIOD 4/10-5/9/25 011-010-110-526010 20230186 282.05 Invoice Total: 282.05
5/30/2025 3,040.14
Invoice Description Account PO or Contract Line Item Amount 04202025 ACCT 323 277-8949 504 0 PERIOD 3/20-
4/19/25
056-060-600-526010 20230186 3,040.14
Invoice Total: 3,040.14
5/30/2025 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X051
62025
ACCT 832176480 PERIOD 4/9-5/8/25 011-010-110-526010 46.23 Invoice Total: 46.23
5/30/2025 348.21
Invoice Description Account PO or Contract Line Item Amount 052025 REFUND ON CLOSED ACCT#7190 058-000-000-110010 348.21 Invoice Total: 348.21
5/30/2025 494.68
Invoice Description Account PO or Contract Line Item Amount 052025 REFUND ON CLOSED ACCT#7142 058-000-000-110010 494.68 VENDOR - 8109 - BALI CONSTRUCTION PAYMENT # 614710
VENDOR - 7904 - BHL INDUSTRIES PAYMENT # 614711
VENDOR - 1948 - AT&T PAYMENT # 614708
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 614709
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
Invoice Total: 494.68
5/30/2025 4,368.55
Invoice Description Account PO or Contract Line Item Amount 24082 INMATE HOUSING SERVICES 011-030-300-529220 20250124 4,368.55 Invoice Total: 4,368.55
5/30/2025 697.52
Invoice Description Account PO or Contract Line Item Amount 052025 REFUND ON CLOSED ACCT#7110 058-000-000-110010 697.52 Invoice Total: 697.52
5/30/2025 319.20
Invoice Description Account PO or Contract Line Item Amount 658155 CYLINDER RENTAL 055-050-586-529003- 250065 319.20 Invoice Total: 319.20
5/30/2025 2,563.90
Invoice Description Account PO or Contract Line Item Amount 10810332505 DELL HARDWARE WARRANTY FOR 2
SERVERS
011-010-110-529110 250459 2,563.90
Invoice Total: 2,563.90
5/30/2025 1,150.00
Invoice Description Account PO or Contract Line Item Amount VPD25006 BACKGROUND INVESTIGATION 011-030-300-529215 20240126 1,150.00 Invoice Total: 1,150.00
5/30/2025 1,958.28
VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 614712 VENDOR - 6567 - DONALD C. LACHER PAYMENT # 614716
VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 614717 VENDOR - 5567 - CLW FOODS, LLC PAYMENT # 614713
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 614714 VENDOR - 1206 - DELL MARKETING LP PAYMENT # 614715
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
Invoice Description Account PO or Contract Line Item Amount 565391 AUTO PARTS 011-040-420-522000 250053 2,787.03
Invoice Total: 2,787.03
CM565391 AUTO PARTS 011-040-420-522000 250053 (828.75)
Invoice Total: (828.75)
5/30/2025 4,800.21
Invoice Description Account PO or Contract Line Item Amount 383206 MODEMS FOR PD VEHICLES 011-010-110-529110 250489 4,800.21 Invoice Total: 4,800.21
5/30/2025 228.19
Invoice Description Account PO or Contract Line Item Amount 052025 REFUND ON CLOSED ACCT#6092 056-000-000-110010 228.19 Invoice Total: 228.19
5/30/2025 2,663.08
Invoice Description Account PO or Contract Line Item Amount 11122 EXECUTIVE RECRUITMENT SERVICES - HR
DIRECTOR
011-010-120-529215 20250123 2,663.08
Invoice Total: 2,663.08
5/30/2025 651.92
Invoice Description Account PO or Contract Line Item Amount 052025 REFUND ON CLOSED ACCT#7187 058-000-000-110010 651.92 Invoice Total: 651.92
5/30/2025 130.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7983 - FUTURE TECHNOLOGIES VENTURE LLC PAYMENT # 614718 VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 614722
VENDOR - 7190 - G & M HOLDINGS PAYMENT # 614719
VENDOR - 7910 - GVP VENTURES, INC PAYMENT # 614720
VENDOR - 8112 - INTEGRATED DEMOLITION &
REMEDIATION INC
PAYMENT # 614721
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
24521 WINDOW TINT 011-040-420-529000 250523 130.00
Invoice Total: 130.00
5/30/2025 203.55
Invoice Description Account PO or Contract Line Item Amount 52125 SCAG CONFERENCE REIMBURSEMENT 011-010-100-529500 203.55 Invoice Total: 203.55
5/30/2025 250.00
Invoice Description Account PO or Contract Line Item Amount 25006VPD POLYGRAPH EXAMINATION 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
5/30/2025 50.00
Invoice Description Account PO or Contract Line Item Amount 25ASRE194 PARCEL MANAGEMENT SYSTEM- APR 2025 011-010-110-529110 20250097 50.00 Invoice Total: 50.00
5/30/2025 700.00
Invoice Description Account PO or Contract Line Item Amount 1802 DJ SERVICE FOR SUMMER POWER PL 011-010-150-525000 20250401 700.00 Invoice Total: 700.00
5/30/2025 62.00
Invoice Description Account PO or Contract Line Item Amount 051625 LIVESCAN REIMBURSEMENT 011-010-120-529215 62.00
Invoice Total: 62.00
VENDOR - 7737 - JESUS RIVERA PAYMENT # 614723
VENDOR - 7836 - JOE MAR POLYGRAPH PAYMENT # 614724
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 614725 VENDOR - 8094 - LUKE J SENSEBE PAYMENT # 614726
VENDOR - 8118 - MARIE MOORE PAYMENT # 614727
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
5/30/2025 40.00
Invoice Description Account PO or Contract Line Item Amount M19378 FIRE EXTINGUISHER MAINTENANCE 011-040-415-529000 20250063 40.00 Invoice Total: 40.00
5/30/2025 768.90
Invoice Description Account PO or Contract Line Item Amount 052025 REFUND ON CLOSED ACCT#7176 058-000-000-110010 768.90 Invoice Total: 768.90
5/30/2025 85.22
Invoice Description Account PO or Contract Line Item Amount 274397 AUTO PARTS 011-040-420-522000 250045 85.22
Invoice Total: 85.22
5/30/2025 729.83
Invoice Description Account PO or Contract Line Item Amount 052025 REFUND ON CLOSED ACCT#7194 058-000-000-110010 729.83 Invoice Total: 729.83
5/30/2025 532.95
Invoice Description Account PO or Contract Line Item Amount 052025 REFUND ON CLOSED ACCT#7198 058-000-000-110010 532.95 Invoice Total: 532.95
5/30/2025 720.69
Invoice Description Account PO or Contract Line Item Amount 052025 REFUND ON CLOSED ACCT#7119 058-000-000-110010 720.69 VENDOR - 3231 - MARX BROS FIRE EXTINGUISHER CO INC PAYMENT # 614728 VENDOR - 8113 - MILLIE & SEVERSON INC PAYMENT # 614729
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614730
VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 614731
VENDOR - 7944 - OPPENHEIMER NATIONAL PAYMENT # 614732
VENDOR - 8114 - PETERSON GRADING AND PAVING PAYMENT # 614733
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
Invoice Total: 720.69
5/30/2025 667.21
Invoice Description Account PO or Contract Line Item Amount 052025 REFUND ON CLOSED ACCT#7112 058-000-000-110010 667.21 Invoice Total: 667.21
5/30/2025 4,809.00
Invoice Description Account PO or Contract Line Item Amount 327279 PRYOR Q2 2025 RENEWALS 055-050-586-529670- 250516 3,206.00 327279 PRYOR Q2 2025 RENEWALS 055-050-550-529670 250516 1,603.00 Invoice Total: 4,809.00
5/30/2025 1,134.06
Invoice Description Account PO or Contract Line Item Amount 94540 MONITOR ARMS FOR PD DISPATCH 011-010-110-529110 250481 60.00 94540 MONITOR ARMS FOR PD DISPATCH 011-010-110-529110 250481 1,074.06 Invoice Total: 1,134.06
5/30/2025 460.31
Invoice Description Account PO or Contract Line Item Amount 052025 REFUND ON CLOSED ACCT#7188 058-000-000-110010 460.31 Invoice Total: 460.31
5/30/2025 878.82
Invoice Description Account PO or Contract Line Item Amount 73346281 ACCT SV646197 PERIOD APR 2025 011-010-110-526010 20250239 878.82 Invoice Total: 878.82
VENDOR - 8115 - PROPORTION FOODS LLC PAYMENT # 614734
VENDOR - 159 - PRYOR LEARNING SOLUTIONS, INC PAYMENT # 614735 VENDOR - 6153 - RUSS BASSETT CORP PAYMENT # 614736
VENDOR - 8116 - SIGNAL HILL CONSTRUCTION PAYMENT # 614737 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 614738
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
5/30/2025 383.99
Invoice Description Account PO or Contract Line Item Amount 052025 REFUND ON CLOSED ACCT#7170 058-000-000-110010 383.99 Invoice Total: 383.99
5/30/2025 2,338.53
Invoice Description Account PO or Contract Line Item Amount 40507204 MANAGED PRINT SERVICES PERIOD MAY
2025
011-010-110-529110 2,338.53
Invoice Total: 2,338.53
5/29/2025 3,094.50
Invoice Description Account PO or Contract Line Item Amount 052925 PAYROLL CHECKS 011-000-000-210110 3,094.50
Invoice Total: 3,094.50
VENDOR - 743 - XEROX CORPORATION PAYMENT # 614740
PAYROLL CHECKS
VENDOR - 8117 - WHITING-TURNER CONTRACTING PAYMENT # 614739
8,013,749.09
5/29/2025 4,750.00
Invoice Description Account PO or Contract Line Item Amount 050625 MAY OFF CYCLE EMPLOYER
CONTRIBUTION
011-010-130-513030 1,000.00
050625 MAY OFF CYCLE EMPLOYER
CONTRIBUTION
011-030-300-513030 1,250.00
050625 MAY OFF CYCLE EMPLOYER
CONTRIBUTION
011-040-430-513030 1,250.00
050625 MAY OFF CYCLE EMPLOYER
CONTRIBUTION
058-070-700-513030 1,250.00
Invoice Total: 4,750.00
5/19/2025 260.80
Invoice Description Account PO or Contract Line Item Amount 422075238001 SUPPLIES 011-010-130-522000 260.80
Invoice Total: 260.80
5/19/2025 299,942.00
Invoice Description Account PO or Contract Line Item Amount PV0525 MAY 2025 CAPACITY 055-050-590-520180 253,092.00
PV0525 APRIL 2025 ENERGY 055-050-590-520150 36,850.00
PV0525 PSF 055-000-000-122100 10,000.00
Invoice Total: 299,942.00
5/19/2025 4,035.00
Invoice Description Account PO or Contract Line Item Amount 494057 APRIL 2025 055-050-590-520160 4,035.00
Invoice Total: 4,035.00
VENDOR - 2517 - SCPPA PAYMENT # 19849
VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 19850
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
ELECTRONIC TOTAL:
VENDOR - 4239 - HSA BANK PAYMENT # 19812
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19848
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
5/20/2025 537.67
Invoice Description Account PO or Contract Line Item Amount 050125 ACCT 700388948624 SERVICE 04/01/25-
4/30/25
011-040-430-526000 537.67
Invoice Total: 537.67
5/20/2025 556.68
Invoice Description Account PO or Contract Line Item Amount 050125(2) ACCT 700356726234 SERVICE 04/01/25-
04/3025
055-050-590-526010 556.68
Invoice Total: 556.68
5/19/2025 1,086,196.73
Invoice Description Account PO or Contract Line Item Amount 2025051331-
69238177
REVISED CHARGES 04/23 055-050-590-520190 (1,645.45)
2025051331-
69238177
REVISED CHARGES 04/23 055-050-590-520150 (858.15)
2025051331-
69238177
REVISED CHARGES 01/25 055-050-590-520150 (401.96)
2025051331-
69238177
REVISED CHARGES 01/25 055-050-590-520170 (24.70)
2025051331-
69238177
REVISED CHARGES 01/25 055-050-590-520190 (8.78)
2025051331-
69238177
REVISED CHARGES 08/17 055-050-590-520170 (54,557.39)
2025051331-
69238177
INITIAL CHARGES 04/25 055-050-590-520240 9,918.34
2025051331-
69238177
INITIAL CHARGES 04/25 055-050-590-520210 11,892.28
2025051331-
69238177
INITIAL CHARGES 04/25 055-050-590-520190 7,240.51
2025051331-
69238177
INITIAL CHARGES 04/25 055-050-590-520180 (3,666.33)
VENDOR - 59 - SO CAL EDISON PAYMENT # 19851
VENDOR - 59 - SO CAL EDISON PAYMENT # 19852
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19853
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
2025051331-
69238177
INITIAL CHARGES 04/25 055-050-590-520170 893,107.21
2025051331-
69238177
INITIAL CHARGES 04/25 055-050-590-520150 182,365.32
2025051331-
69238177
INITIAL CHARGES 05/25 055-050-590-520150 39,315.89
2025051331-
69238177
INITIAL CHARGES 05/25 055-050-590-520170 293.10
2025051331-
69238177
INITIAL CHARGES 05/25 055-050-590-520190 1,206.03
2025051331-
69238177
INITIAL CHARGES 05/25 055-050-590-520210 2,020.81
Invoice Total: 1,086,196.73
5/19/2025 1,331.45
Invoice Description Account PO or Contract Line Item Amount 2025051331-
69238017
REVISED CHARGES 08/17 055-450-590-450340 1,331.45
Invoice Total: 1,331.45
5/19/2025 255,978.13
Invoice Description Account PO or Contract Line Item Amount 25862 CALPERS PAYROLL WARRANT 250515 011-000-000-210240 172,968.99 25862 CALPERS PAYROLL WARRANT 250515 055-000-000-210240 68,205.68 25862 CALPERS PAYROLL WARRANT 250515 056-000-000-210240 4,107.37 25862 CALPERS PAYROLL WARRANT 250515 058-000-000-210240 10,602.81 25862 CALPERS PAYROLL WARRANT 250515 059-000-000-210240 94.35 25862 CALPERS PAYROLL WARRANT 250515 011-010-130-523034 (1.07) Invoice Total: 255,978.13
5/19/2025 1,374.81
Invoice Description Account PO or Contract Line Item Amount VENDOR - 714 - CALPERS PAYMENT # 19896
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 19898 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19854
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
25867 WARRANT 250515 011-000-000-100013 1,374.81
Invoice Total: 1,374.81
5/20/2025 982.08
Invoice Description Account PO or Contract Line Item Amount 25888 CALPERS PAYROLL WARRANT 2505S2 055-000-000-210240 982.08 Invoice Total: 982.08
5/20/2025 230.85
Invoice Description Account PO or Contract Line Item Amount 25889 STATE WITHHOLDING PAYROLL WARRANT
2505S2
055-000-000-210210 230.85
Invoice Total: 230.85
5/20/2025 852.15
Invoice Description Account PO or Contract Line Item Amount 25891 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2505S2
055-000-000-210210 852.15
Invoice Total: 852.15
5/21/2025 279.44
Invoice Description Account PO or Contract Line Item Amount 25965 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2505S3
011-000-000-210210 279.44
Invoice Total: 279.44
5/23/2025 1,273.10
Invoice Description Account PO or Contract Line Item Amount 19783487 CAMERA PROJECT 011-010-110-522010 250465 1,273.10 Invoice Total: 1,273.10
VENDOR - 714 - CALPERS PAYMENT # 19901
VENDOR - 5460 - 247CCTV, INC PAYMENT # 19907
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 19902 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19903 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19906
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
5/23/2025 6,940.00
Invoice Description Account PO or Contract Line Item Amount 17925 WORKERS COMPENSATION
ADMINISTRATOR
011-010-120-529220 20250223 6,940.00
Invoice Total: 6,940.00
5/23/2025 3,055.50
Invoice Description Account PO or Contract Line Item Amount 101175 CROSSING GUARD SERVICES 011-010-160-529215 20240119 3,055.50 Invoice Total: 3,055.50
5/23/2025 3,298.00
Invoice Description Account PO or Contract Line Item Amount 1028544 LEGAL SERVICES 011-010-115-529200 20250356 3,298.00 Invoice Total: 3,298.00
5/23/2025 2,899.55
Invoice Description Account PO or Contract Line Item Amount 5747 SUPPLIES ULTRA COOLANT 055-050-586-529000- 250449 2,899.55 Invoice Total: 2,899.55
5/23/2025 14,485.00
Invoice Description Account PO or Contract Line Item Amount 135808 APRIL 2025 055-050-590-520160 14,485.00
Invoice Total: 14,485.00
5/23/2025 21,227.55
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7976 - ADMINSURE INC PAYMENT # 19908
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 19909 VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 19913
VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 19910 VENDOR - 7519 - BURCKHARDT COMPRESSION (US) INC PAYMENT # 19911 VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 19912
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
VERAPR25 PURCHASED WATER - APRIL 2025 058-070-700-520130 4,651.71 VERAPR25 PURCHASED WATER - APRIL 2025 055-050-586-520135- 16,575.84 Invoice Total: 21,227.55
5/23/2025 8,775.00
Invoice Description Account PO or Contract Line Item Amount 04253661581 APRIL 2025 055-050-590-520160 8,775.00
Invoice Total: 8,775.00
5/23/2025 19,298.00
Invoice Description Account PO or Contract Line Item Amount 819047 SUBSCRIPTION- CYBERNETICS SAN
RENEWAL
011-010-110-529110 250492 19,298.00
Invoice Total: 19,298.00
5/23/2025 2,518.00
Invoice Description Account PO or Contract Line Item Amount 1000705436 SERVICE CALL 055-050-586-529000- 20250138 1,524.00 Invoice Total: 1,524.00
1000705506 SERVICE CALL 055-050-586-529000- 20250138 994.00 Invoice Total: 994.00
5/23/2025 35,628.00
Invoice Description Account PO or Contract Line Item Amount 48999 PROFESSIONAL SERVICES THROUGH
3/31/25
055-050-580-529200 20250109 14,018.00
Invoice Total: 14,018.00
49596 PROFESSIONAL SERVICES THROUGH
4/30/25
055-050-580-529200 20250109 21,610.00
Invoice Total: 21,610.00
VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 19914
VENDOR - 3705 - CONTEMPORARY CYBERNETICS GROUP,
INC.
PAYMENT # 19915
VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 19916 VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 19917
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
5/23/2025 18,840.00
Invoice Description Account PO or Contract Line Item Amount 4452871 APRIL 2025 055-050-590-520160 18,840.00
Invoice Total: 18,840.00
5/23/2025 15,500.00
Invoice Description Account PO or Contract Line Item Amount 900005765 ENTERPRISE AGREEMENT YR3 4/21/25-
4/20/26
011-010-110-529110 20230248 15,500.00
Invoice Total: 15,500.00
5/23/2025 456.75
Invoice Description Account PO or Contract Line Item Amount 23401 ADDITIONAL PRI LINE AGREEMENT 011-010-110-529110 20250308 456.75 Invoice Total: 456.75
5/23/2025 1,250.00
Invoice Description Account PO or Contract Line Item Amount 0425001688006 APRIL 2025 055-050-590-529215 107.50
Invoice Total: 107.50
0425001688088 APRIL 2025 055-050-590-529215 1,142.50
Invoice Total: 1,142.50
5/23/2025 30,902.00
Invoice Description Account PO or Contract Line Item Amount D3775700022 PROFESSIONAL SERVICES THROUGH
4/25/2025
055-050-580-529225 20240020 1,934.75
VENDOR - 3982 - ENVIRONMENTAL SYSTEMS RESEARCH
INSTITUTE
PAYMENT # 19919
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 19920 VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 19921 VENDOR - 4116 - EDF, INC. PAYMENT # 19918
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 19922
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
D3775700022 PROFESSIONAL SERVICES THROUGH
4/25/2025
056-060-600-529225 20240020 223.00
D3775700022 PROFESSIONAL SERVICES THROUGH
4/25/2025
055-050-586-529235- 20240020 25,027.50
D3775700022 PROFESSIONAL SERVICES THROUGH
4/25/2025
055-050-560-529215 20240020 3,716.75
Invoice Total: 30,902.00
5/23/2025 27,275.84
Invoice Description Account PO or Contract Line Item Amount PSI00730004 VARIABLE FREQUENCY DRIVES 058-070-700-660000 250255 27,275.84 Invoice Total: 27,275.84
5/23/2025 811.29
Invoice Description Account PO or Contract Line Item Amount 137369 MISC PARTS 058-070-700-529000 250012 347.57
Invoice Total: 347.57
137381 MISC PARTS 058-070-700-529000 250012 132.72
Invoice Total: 132.72
137390 MISC PARTS 058-070-700-529000 250012 185.12
Invoice Total: 185.12
137631 MISC SUPPLIES 058-070-700-522000 250012 145.88
Invoice Total: 145.88
5/23/2025 323,760.00
Invoice Description Account PO or Contract Line Item Amount GASI00204058 APRIL 2025 055-050-590-520160 323,760.00
Invoice Total: 323,760.00
5/23/2025 2,111.96
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA
TRADING
PAYMENT # 19925
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 19926 VENDOR - 7079 - JO-KELL, INC PAYMENT # 19923
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 19924
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
43730749 PARTS & SUPPLIES 055-050-586-529000- 250058 285.01 Invoice Total: 285.01
44109876 SUPPLIES - BATTERY & CHARGER 055-050-570-529000 250037 707.13 Invoice Total: 707.13
44394082 SUPPLIES 055-050-586-522000- 250058 616.04
Invoice Total: 616.04
44568401 PARTS & SUPPLIES 058-070-700-529000 250107 154.58 Invoice Total: 154.58
44870142 PARTS & SUPPLIES 058-070-700-529000 250107 349.20 Invoice Total: 349.20
5/23/2025 1,000.21
Invoice Description Account PO or Contract Line Item Amount 210582IN TAGGING SERVICES- MAY 2025 055-050-590-529215 250146 1,000.21 Invoice Total: 1,000.21
5/23/2025 10,500.00
Invoice Description Account PO or Contract Line Item Amount 247315 APRIL 2025 055-050-590-520160 10,500.00
Invoice Total: 10,500.00
5/23/2025 192.00
Invoice Description Account PO or Contract Line Item Amount 1383 CAR WASHES 011-030-300-527000 250014 72.00
Invoice Total: 72.00
1384 CAR WASHES 011-030-300-527000 250014 120.00
Invoice Total: 120.00
5/23/2025 1,026.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 19927 VENDOR - 5908 - PACIFIC SUMMIT ENERGY, LLC PAYMENT # 19928 VENDOR - 870 - PARNASA TOV INC PAYMENT # 19929
VENDOR - 3701 - RAFAEL LANDA PAYMENT # 19930
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
051925 TUITION REIMBURSEMENT 011-010-120-529680 1,026.00 Invoice Total: 1,026.00
5/23/2025 17,456.26
Invoice Description Account PO or Contract Line Item Amount 525 RESOLUTION BILLING - MAY 2025 055-050-580-529215 10,450.00 525 RESOLUTION BILLING - MAY 2025 055-050-590-529200 7,006.26 Invoice Total: 17,456.26
5/23/2025 35,240.18
Invoice Description Account PO or Contract Line Item Amount DH0525 MAY 2025 055-050-590-520154 35,240.18
Invoice Total: 35,240.18
5/23/2025 257.79
Invoice Description Account PO or Contract Line Item Amount S4233377001 PARTS & SUPPLIES 056-060-600-529000 250016 257.79 Invoice Total: 257.79
5/23/2025 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501824925 MAY 2025 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
5/23/2025 4,696.11
Invoice Description Account PO or Contract Line Item Amount INV00839527 DELL MONITOR FOR PD DISPATCH 011-010-110-529110 250488 40.00 INV00839527 DELL MONITOR FOR PD DISPATCH 011-010-110-529110 250488 4,656.11 Invoice Total: 4,696.11
VENDOR - 2517 - SCPPA PAYMENT # 19931
VENDOR - 2517 - SCPPA PAYMENT # 19932
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 19933
VENDOR - 59 - SO CAL EDISON PAYMENT # 19934
VENDOR - 6711 - SOUTHERN COMPUTER WAREHOUSE, INC PAYMENT # 19935
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
5/23/2025 3,129.00
Invoice Description Account PO or Contract Line Item Amount 25871 MAY 2025 TEAMSTERS ASSOCIATION DUES 011-000-000-210250 2,360.40 25871 MAY 2025 TEAMSTERS ASSOCIATION DUES 055-000-000-210250 327.60 25871 MAY 2025 TEAMSTERS ASSOCIATION DUES 058-000-000-210250 441.00 Invoice Total: 3,129.00
5/23/2025 302,016.21
Invoice Description Account PO or Contract Line Item Amount 0425 APRIL 2025 055-050-590-525022 302,016.21
Invoice Total: 302,016.21
5/23/2025 4,416.25
Invoice Description Account PO or Contract Line Item Amount 28593 SERVICES - BOOSTER PLANT #2 058-070-700-529000 20250232 2,176.00 Invoice Total: 2,176.00
28594 SERVICES - BOOSTER PLANT #3 058-070-700-529000 20250232 2,240.25 Invoice Total: 2,240.25
5/23/2025 4,000.00
Invoice Description Account PO or Contract Line Item Amount 25508655 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 3,200.00 Invoice Total: 3,200.00
25509213 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 800.00 Invoice Total: 800.00
5/23/2025 1,951.69
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 19937
VENDOR - 5556 - TOTAL POWER SOLUTIONS LLC PAYMENT # 19938 VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 19939 VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 19936
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 19940
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
Invoice Description Account PO or Contract Line Item Amount 25868 VERNON POLICE DUES WARRANT 011-000-000-210250 1,951.69 Invoice Total: 1,951.69
5/23/2025 193,864.32
Invoice Description Account PO or Contract Line Item Amount 033125 GROUNDWATER PROD & ASSESSMENT
MONTH ENDING 3/31/25
058-070-700-520110 158,980.60
Invoice Total: 158,980.60
202420 QUARTERLY PAYMENT - NO. 20 058-000-000-272010 34,883.72 Invoice Total: 34,883.72
5/23/2025 8,625.00
Invoice Description Account PO or Contract Line Item Amount 17022691 SYNCTA SOFTWARE 011-020-200-529225 8,625.00
Invoice Total: 8,625.00
5/23/2025 90.32
Invoice Description Account PO or Contract Line Item Amount 886411481 SUPPLIES 055-050-586-529000- 90.32
Invoice Total: 90.32
5/27/2025 329,877.58
Invoice Description Account PO or Contract Line Item Amount 2025052031-
69384816
INITIAL CHARGES 05/25 055-050-590-520150 297,348.33
2025052031-
69384816
INITIAL CHARGES 05/25 055-050-590-520190 14,909.16
2025052031-
69384816
INITIAL CHARGES 05/25 055-050-590-520210 12,483.59
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 19943 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19944
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 19941 VENDOR - 6666 - WATTS REGULATOR COMPANY PAYMENT # 19942
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
2025052031-
69384816
INITIAL CHARGES 05/25 055-050-590-520170 (3,647.19)
2025052031-
69384816
REVISED CHARGES 02/25 055-050-590-520170 504.82
2025052031-
69384816
REVISED CHARGES 02/25 055-050-590-520150 (350.07)
2025052031-
69384816
REVISED CHARGES 02/25 055-050-590-520190 42.39
2025052031-
69384816
REVISED CHARGES 0/25 055-050-590-520190 25.47
2025052031-
69384816
REVISED CHARGES 0/25 055-050-590-520170 8,565.75
2025052031-
69384816
REVISED CHARGES 0/25 055-050-590-520150 (4.67)
Invoice Total: 329,877.58
5/27/2025 1,039,321.72
Invoice Description Account PO or Contract Line Item Amount 4780841 APRIL 2025 055-050-590-520160 1,039,321.72
Invoice Total: 1,039,321.72
5/27/2025 40,563.82
Invoice Description Account PO or Contract Line Item Amount 3DINV-55349 2023 055-050-590-520154 40,563.82
Invoice Total: 40,563.82
5/27/2025 17,042.50
Invoice Description Account PO or Contract Line Item Amount 236965 APRIL 2025 055-050-590-520160 17,042.50
Invoice Total: 17,042.50
5/27/2025 53,660.00
VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 19945 VENDOR - 7456 - 3DEGREES GROUP, INC PAYMENT # 19946
VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 19947
VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 19948
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
Invoice Description Account PO or Contract Line Item Amount 5017512 APRIL 2025 055-050-590-520160 53,660.00
Invoice Total: 53,660.00
5/27/2025 9,505.95
Invoice Description Account PO or Contract Line Item Amount 6655199370 CREDIT 055-050-586-520235- LP-0765 (40,473.54) Invoice Total: (40,473.54)
6655199371 CREDIT 055-050-586-520235- LP-0765 (1,831.20) Invoice Total: (1,831.20)
665522760 CREDIT 055-050-586-520235- LP-0765 (89,159.76) Invoice Total: (89,159.76)
6670755800 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 44,832.51 Invoice Total: 44,832.51
6670756273 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 17,809.65 Invoice Total: 17,809.65
6670770546 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 21,664.64 Invoice Total: 21,664.64
6670784983 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 22,885.60 Invoice Total: 22,885.60
6670799059 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 26,440.96 Invoice Total: 26,440.96
6670799602 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 7,337.09 Invoice Total: 7,337.09
5/27/2025 39,303.60
Invoice Description Account PO or Contract Line Item Amount 8017 FEBRUARY 2025 055-050-590-529215 LP-0463 7,860.72
Invoice Total: 7,860.72
8040 JUNE 2025 055-050-590-529215 LP-0463 7,860.72
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 19949
VENDOR - 7918 - YES ENERGY LLC PAYMENT # 19950
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
Invoice Total: 7,860.72
8041 MAY 2025 055-050-590-529215 LP-0463 7,860.72
Invoice Total: 7,860.72
8042 APRIL 2025 055-050-590-529215 LP-0463 7,860.72
Invoice Total: 7,860.72
8043 MARCH 2025 055-050-590-529215 LP-0463 7,860.72
Invoice Total: 7,860.72
5/23/2025 111,113.97
Invoice Description Account PO or Contract Line Item Amount 052225 PURCHASE CARD STATEMENT 05/25 999-000-000-200105 111,113.97 Invoice Total: 111,113.97
5/28/2025 46.62
Invoice Description Account PO or Contract Line Item Amount 051225 ACCT 12710008009 SERVICE 4/9/25-5/8/25 011-040-415-526000 46.62 Invoice Total: 46.62
5/28/2025 21.92
Invoice Description Account PO or Contract Line Item Amount 051325 ACCT 10220033335 SERVICE 4/10/25-5/9/25 056-060-600-526000 21.92 Invoice Total: 21.92
5/30/2025 10,972.41
Invoice Description Account PO or Contract Line Item Amount 796656 SERVICES AGREEMENT 056-060-600-529000 20240134 7,754.28 Invoice Total: 7,754.28
796774 SERVICES AGREEMENT 056-060-600-529000 20240134 3,218.13 Invoice Total: 3,218.13
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 19951
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 19952
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 19953
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 19955
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
5/30/2025 2,032.14
Invoice Description Account PO or Contract Line Item Amount 4228384294 UNIFORM SERVICES 055-050-586-524000- 20250073 368.85 4228384294 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4228384294 UNIFORM SERVICES 058-070-700-524000 20250073 119.44 4228384294 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4228384294 UNIFORM SERVICES 055-050-555-524000 20250073 142.01 Invoice Total: 724.71
4229186857 UNIFORM SERVICES 055-050-586-524000- 20250073 274.49 4229186857 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4229186857 UNIFORM SERVICES 058-070-700-524000 20250073 119.44 4229186857 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4229186857 UNIFORM SERVICES 055-050-555-524000 20250073 131.88 Invoice Total: 620.22
4229923365 UNIFORM SERVICES 055-050-586-524000- 20250073 211.12 4229923365 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4229923365 UNIFORM SERVICES 058-070-700-524000 20250073 176.73 4229923365 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4229923365 UNIFORM SERVICES 055-050-555-524000 20250073 204.95 Invoice Total: 687.21
5/30/2025 190.00
Invoice Description Account PO or Contract Line Item Amount B3919317 PUBLICATION SERVICES - RFB 055-050-586-520235- 190.00 Invoice Total: 190.00
5/30/2025 5,657.25
Invoice Description Account PO or Contract Line Item Amount 475128 PROFESSIONAL SERVICES - APRIL 2025 055-050-580-529225 20240064 5,657.25 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 19956 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 19957 VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 19958
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
Invoice Total: 5,657.25
5/30/2025 4,995.00
Invoice Description Account PO or Contract Line Item Amount 27871IN 2025 ANNUAL CP SURVEY 056-060-600-529225 20250079 4,995.00 Invoice Total: 4,995.00
5/30/2025 147.14
Invoice Description Account PO or Contract Line Item Amount 168366 SUPPPLIES 011-040-420-522000 250042 147.14
Invoice Total: 147.14
5/30/2025 9,000.00
Invoice Description Account PO or Contract Line Item Amount 0520254 SACA AGREEMENT - GIRLS ON THE RUN LA
COUNTY
011-010-160-529715 20250369 9,000.00
Invoice Total: 9,000.00
5/30/2025 599.20
Invoice Description Account PO or Contract Line Item Amount 9496983504 MISC ITEMS 056-060-600-529000 250009 417.91
Invoice Total: 417.91
9498942748 BLANK TAG BRASS 058-070-700-529000 250106 124.53 Invoice Total: 124.53
9498942755 MARKING PAINT 056-060-600-529000 250009 56.76 Invoice Total: 56.76
5/30/2025 10,501.73
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1712 - GRAINGER, CO PAYMENT # 19962
VENDOR - 7079 - JO-KELL, INC PAYMENT # 19963
VENDOR - 2947 - FARWEST CORROSION CONTROL CO. PAYMENT # 19959 VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 19960 VENDOR - 6498 - GIRLS ON THE RUN OF LA COUNTY PAYMENT # 19961
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
PSI00730005 VARIABLE FREQUENCY DRIVES 058-070-700-660000 250255 10,501.73 Invoice Total: 10,501.73
5/30/2025 399.45
Invoice Description Account PO or Contract Line Item Amount 137721 MISC PARTS 055-050-560-529000 250100 399.45
Invoice Total: 399.45
5/30/2025 544.19
Invoice Description Account PO or Contract Line Item Amount 771141500 CYLINDER RENTAL 055-050-586-529000- LP-0790 544.19 Invoice Total: 544.19
5/30/2025 572.34
Invoice Description Account PO or Contract Line Item Amount 44045083 GLADIATOR CASTERS 058-070-700-660000 250107 572.34 Invoice Total: 572.34
5/30/2025 36,756.57
Invoice Description Account PO or Contract Line Item Amount 2239524 FUEL 011-000-000-120030 250094 26,846.60
Invoice Total: 26,846.60
2239525 FUEL 011-000-000-120030 250094 9,909.97
Invoice Total: 9,909.97
5/30/2025 2,400.00
Invoice Description Account PO or Contract Line Item Amount 16131 SUBSCRIPTION- GEOVIEWER MOBILE 011-010-110-529110 250510 2,400.00 Invoice Total: 2,400.00
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 19964 VENDOR - 5709 - NOBEL SYSTEMS, INC PAYMENT # 19968
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 19965
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 19966 VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 19967
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
5/30/2025 3,623.32
Invoice Description Account PO or Contract Line Item Amount S100249081001 MISCELLANEOUS PARTS 058-070-700-529000 250473 3,623.32 Invoice Total: 3,623.32
5/30/2025 12,168.00
Invoice Description Account PO or Contract Line Item Amount 18578 SECURITY SERVICES - APRIL 2025 011-040-415-529215 20230234 12,168.00 Invoice Total: 12,168.00
5/30/2025 568.42
Invoice Description Account PO or Contract Line Item Amount S4237573001 PVC PIPE 056-060-600-529000 250016 568.42
Invoice Total: 568.42
5/30/2025 1,185,512.00
Invoice Description Account PO or Contract Line Item Amount 7501824967 LETTER AGREEMENT FOR DATA CENTER 055-050-585-660000 20240441 1,185,512.00 Invoice Total: 1,185,512.00
5/30/2025 1,172.79
Invoice Description Account PO or Contract Line Item Amount 22548 JOINT POLE COMMITTEE 055-050-585-529215 1,172.79
Invoice Total: 1,172.79
5/30/2025 180.00
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 19969 VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 19970
VENDOR - 289 - VIET NGUYEN PAYMENT # 19974
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 19971
VENDOR - 59 - SO CAL EDISON PAYMENT # 19972
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 19973
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
Invoice Description Account PO or Contract Line Item Amount 51325 PE LICENSE REIMBURSEMENT 055-050-585-529550 180.00 Invoice Total: 180.00
5/30/2025 500.00
Invoice Description Account PO or Contract Line Item Amount 051925 RENTAL AGREEMENT - JUNE 2025 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
5/30/2025 15,000.00
Invoice Description Account PO or Contract Line Item Amount 052225 VCF GRANT AGREEMENT - SE RIO VISTA
YMCA
011-010-140-529715 20250399 15,000.00
Invoice Total: 15,000.00
5/30/2025 50,644.51
Invoice Description Account PO or Contract Line Item Amount 26137 STATE WITHHOLDING PAYROLL WARRANT
250529
011-000-000-210210 27,185.95
26137 STATE WITHHOLDING PAYROLL WARRANT
250529
055-000-000-210210 19,949.19
26137 STATE WITHHOLDING PAYROLL WARRANT
250529
056-000-000-210210 1,091.31
26137 STATE WITHHOLDING PAYROLL WARRANT
250529
058-000-000-210210 2,390.83
26137 STATE WITHHOLDING PAYROLL WARRANT
250529
059-000-000-210210 27.23
Invoice Total: 50,644.51
5/29/2025 1,374.81
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 19975 VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 19976 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 19994 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 19995
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
26138 FSA WARRANT 250529 011-000-000-100013 1,374.81
Invoice Total: 1,374.81
5/30/2025 154,511.57
Invoice Description Account PO or Contract Line Item Amount 26140 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250529
011-000-000-210210 88,177.85
26140 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250529
055-000-000-210210 56,906.01
26140 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250529
056-000-000-210210 2,486.94
26140 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250529
058-000-000-210210 6,883.42
26140 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250529
059-000-000-210210 57.35
Invoice Total: 154,511.57
5/29/2025 32,034.87
Invoice Description Account PO or Contract Line Item Amount 26142 DEFERRED COMPENSATION PAYROLL
WARRANT 250529
011-000-000-210220 16,083.39
26142 DEFERRED COMPENSATION PAYROLL
WARRANT 250529
055-000-000-210220 14,191.74
26142 DEFERRED COMPENSATION PAYROLL
WARRANT 250529
056-000-000-210220 375.00
26142 DEFERRED COMPENSATION PAYROLL
WARRANT 250529
058-000-000-210220 1,334.74
26142 DEFERRED COMPENSATION PAYROLL
WARRANT 250529
059-000-000-210220 50.00
Invoice Total: 32,034.87
5/28/2025 496,630.00
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 19997 VENDOR - 714 - CALPERS PAYMENT # 20088
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 19996
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
Invoice Description Account PO or Contract Line Item Amount 1000000178747
39 MISC (CLASSIC AND PEPRA) 011-010-100-512020 2,285.00 1000000178747
39 MISC (CLASSIC AND PEPRA) 011-010-105-512020 19,716.19 1000000178747
39 MISC (CLASSIC AND PEPRA) 011-010-110-512020 14,898.89 1000000178747
39 MISC (CLASSIC AND PEPRA) 011-010-115-512020 6,704.50 1000000178747
39 MISC (CLASSIC AND PEPRA) 011-010-120-512020 13,806.30 1000000178747
39 MISC (CLASSIC AND PEPRA) 011-010-125-512020 9,137.98 1000000178747
39 MISC (CLASSIC AND PEPRA) 011-010-130-512020 31,089.01 1000000178747
39 MISC (CLASSIC AND PEPRA) 011-030-300-512020 29,797.77 1000000178747
39 MISC (CLASSIC AND PEPRA) 011-020-200-512020 21,454.39 1000000178747
39 MISC (CLASSIC AND PEPRA) 011-040-400-512020 17,481.36 1000000178747
39 MISC (CLASSIC AND PEPRA) 011-040-405-512020 14,104.28 1000000178747
39 MISC (CLASSIC AND PEPRA) 011-040-410-512020 5,860.23 1000000178747
39 MISC (CLASSIC AND PEPRA) 011-040-415-512020 7,598.43 1000000178747
39 MISC (CLASSIC AND PEPRA) 011-040-420-512020 8,492.36 1000000178747
39 MISC (CLASSIC AND PEPRA) 011-040-430-512020 36,849.91 1000000178747
39 MISC (CLASSIC AND PEPRA) 055-050-550-512020 6,803.82 1000000178747
39 MISC (CLASSIC AND PEPRA) 055-050-555-512020 46,285.87 1000000178747
39 MISC (CLASSIC AND PEPRA) 055-050-570-512020 1,589.21
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
1000000178747
39 MISC (CLASSIC AND PEPRA) 055-050-575-512020 10,180.91 1000000178747
39 MISC (CLASSIC AND PEPRA) 055-050-580-512020 24,533.50 1000000178747
39 MISC (CLASSIC AND PEPRA) 055-050-585-512020 23,093.27 1000000178747
39 MISC (CLASSIC AND PEPRA) 055-050-586-512020- 67,144.31 1000000178747
39 MISC (CLASSIC AND PEPRA) 055-050-590-512020 19,616.87 1000000178747
39 MISC (CLASSIC AND PEPRA) 055-050-595-512020 4,916.63 1000000178747
39 MISC (CLASSIC AND PEPRA) 056-060-600-512020 18,275.97 1000000178747
39 MISC (CLASSIC AND PEPRA) 058-070-700-512020 34,714.40 1000000178747
39 MISC (CLASSIC AND PEPRA) 059-080-800-512020 198.64
Invoice Total: 496,630.00
5/28/2025 290,358.42
Invoice Description Account PO or Contract Line Item Amount 1000000178747
52 MONTHLY EXPENSE OF UAL POLICE
(CLASSIC)
011-030-300-512020 290,358.42
Invoice Total: 290,358.42
5/28/2025 1,172.58
Invoice Description Account PO or Contract Line Item Amount 1000000178747
60 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-300-512020 1,172.58 Invoice Total: 1,172.58
5/28/2025 844.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 714 - CALPERS PAYMENT # 20089
VENDOR - 714 - CALPERS PAYMENT # 20090
VENDOR - 714 - CALPERS PAYMENT # 20091
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
1000000178747
68 MONTHLY EXPENSE OF UAL POLICE
(PEPRA)
011-030-300-512020 844.50
Invoice Total: 844.50
5/28/2025 443,033.17
Invoice Description Account PO or Contract Line Item Amount 1000000178747
76 MONTHLY EXPENSE OF UAL FIRE
(CLASSIC)
011-030-305-512020 443,033.17
Invoice Total: 443,033.17
5/28/2025 150.92
Invoice Description Account PO or Contract Line Item Amount 1000000178747
84 MONTHLY EXPENSE OF UAL PROSECUTOR
(CLASSIC)
011-010-115-512020 150.92
Invoice Total: 150.92
5/29/2025 784,119.39
Invoice Description Account PO or Contract Line Item Amount 052925 PAYROLL DIRECT DEPOSIT 011-000-000-210110 472,691.29 052925 PAYROLL DIRECT DEPOSIT 055-000-000-210110 249,982.29 052925 PAYROLL DIRECT DEPOSIT 056-000-000-210110 17,546.95 052925 PAYROLL DIRECT DEPOSIT 058-000-000-210110 43,628.72 052925 PAYROLL DIRECT DEPOSIT 059-000-000-210110 270.14 Invoice Total: 784,119.39
5/29/2025 1,377.30
Invoice Description Account PO or Contract Line Item Amount 052925 PAYROLL DIRECT DEPOSIT 011-000-000-210110 1,377.30 Invoice Total: 1,377.30
VENDOR - 714 - CALPERS PAYMENT # 20093
PAYROLL DIRECT DEPOSIT
PAYROLL DIRECT DEPOSIT
VENDOR - 714 - CALPERS PAYMENT # 20092
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025
5/29/2025 2,803.75
Invoice Description Account PO or Contract Line Item Amount 052925 PAYROLL DIRECT DEPOSIT 058-000-000-210110 2,803.75 Invoice Total: 2,803.75
PAYROLL DIRECT DEPOSIT
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
191,855.20 1,908,838.30 2,100,693.50
29,843.19 5,580,648.82 5,610,492.01
4,620.09 61,639.90 66,259.99
8,829.87 350,810.39 359,640.26
697.71 697.71
111,113.97 111,113.97
235,148.35 8,013,749.09 8,248,897.44
058 - WATER
059 - FIBER
999 - POOLED
Total
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 153
DATE 07/01/2025