1. Operating Account Warrant Register No. 154 — Vernon City Council, August 5, 2025

STAFF REPORT

FINANCE DEPARTMENT
DATE: July 21, 2025
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of August 5, 2025

It is recommended that the attached Operating Account Warrant Register No. 154 be approved at the City Council meeting of August 5, 2025.

Operating Account Warrant Register No. 154 totals $17,009,331.30, and covers claims and demands presented for June 1, 2025, to June 28, 2025, drawn or to be drawn, from East West Bank.

The following list details the components of Operating Account Warrant Register No. 154:

1. Ratification of electronic payments totaling $16,266,187.71

2. Ratification of the issuance of early checks totaling $743,143.59

OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 154

I hereby Certify: that claims or demands covered by the This is to certify that the claims or demands above listed warrants have been audited as to accuracy covered by the above listed warrants have been and availability of funds for payments thereof; and that audited by the City Council of the City of Vernon said claims or demands are accurate and that funds are and that all of said warrants are approved for payavailable for payments thereof. ments except Warrant Numbers:

Alice Hui DATE
City Treasurer
DATE
Date:

Page 1 of 1 ends

7/21/25
743,143.59
6/26/2025 4,885.00
Invoice Description Account PO or Contract Line Item Amount 27146 FILTER INSTALL 055-050-586-529002- 20250192 4,885.00 Invoice Total: 4,885.00
6/26/2025 114.00
Invoice Description Account PO or Contract Line Item Amount 25946 RECYCLING SERVICE - BATTERIES 011-020-200-529225 114.00 Invoice Total: 114.00
6/26/2025 31.58
Invoice Description Account PO or Contract Line Item Amount 23583674 ACCT 9391054023 PERIOD 5/6/25-6/5/25 011-010-110-526010 20230186 31.58 Invoice Total: 31.58
6/26/2025 4,900.00
Invoice Description Account PO or Contract Line Item Amount 5908 FULL STRIP OF EQUIPMENT 011-030-300-527000 250476 4,900.00 Invoice Total: 4,900.00
6/26/2025 105.00
Invoice Description Account PO or Contract Line Item Amount 81960 ANNUAL BRAKE INSPECTION 011-040-420-529000 250047 105.00 Invoice Total: 105.00
6/26/2025 64.60

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
EARLY CHECKS TOTAL:

VENDOR - 2000 - ADVANCED FILTRATION CONCEPTS PAYMENT # 61484 VENDOR - 6638 - ARION GLOBAL, INC PAYMENT # 61485
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 61489 VENDOR - 1948 - AT&T PAYMENT # 61486
VENDOR - 5366 - BLACK & WHITE EMERGENCY VEHICLES,
LLC
PAYMENT # 61487
VENDOR - 1973 - CALIFORNIA FRAME & AXLE INC PAYMENT # 61488

Page 1 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount 64080 AUTO PARTS 011-040-420-522000 250041 64.60
Invoice Total: 64.60
6/26/2025 410.07
Invoice Description Account PO or Contract Line Item Amount 659139 OXYGEN & ACETYLENE 056-060-600-529000 250006 410.07 Invoice Total: 410.07
6/26/2025 1,645.00
Invoice Description Account PO or Contract Line Item Amount 321101R CONFINED SPACE ENTRY REFRESHER 055-050-555-529670 20250350 704.00 321101R CONFINED SPACE ENTRY REFRESHER 058-070-700-529670 20250350 616.00 Invoice Total: 1,320.00
321149R CONFINED SPACE ENTRY REFRESHER 055-050-555-529670 20250350 325.00 Invoice Total: 325.00
6/26/2025 53.27
Invoice Description Account PO or Contract Line Item Amount 167203846 PARTS 011-040-420-522000 250043 53.27
Invoice Total: 53.27
6/26/2025 625.00
Invoice Description Account PO or Contract Line Item Amount 61336 YEARLY OPACITY TEST 011-040-420-529000 20250055 400.00 Invoice Total: 400.00
61337 YEARLY OPACITY TEST 011-040-420-529000 20250055 225.00 Invoice Total: 225.00
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 61490 VENDOR - 5229 - EHS INTERNATIONAL, INC PAYMENT # 61491
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 61492 VENDOR - 6925 - FLEETCREW, INC PAYMENT # 61493

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/26/2025 7,479.44
Invoice Description Account PO or Contract Line Item Amount 566986 AUTO PARTS 011-040-420-522000 250053 3,280.08
Invoice Total: 3,280.08
FOCS301777 DIAGNOSE/REPAIRED CHECK ENGINE
LIGHT
011-040-420-522000 250547 253.71
FOCS301777 DIAGNOSE/REPAIRED CHECK ENGINE
LIGHT
011-040-420-529000 250547 805.00
Invoice Total: 1,058.71
FOCS303444 BALLISTIC PANEL 011-040-420-522000 250551 3,140.65 Invoice Total: 3,140.65
6/26/2025 4,945.11
Invoice Description Account PO or Contract Line Item Amount 19730 BUMPER DAMAGE REPAIRS 011-040-420-522000 250545 912.00 19730 BUMPER DAMAGE REPAIRS 011-040-420-529000 250545 120.00 Invoice Total: 1,032.00
19752 TRAFFIC COLLISION REPAIR 011-040-420-522000 250550 2,521.11 19752 TRAFFIC COLLISION REPAIR 011-040-420-529000 250550 1,392.00 Invoice Total: 3,913.11
6/26/2025 50,000.00
Invoice Description Account PO or Contract Line Item Amount 061625 PUBLIC BENEFITS PROGRAM INCENTIVE 055-050-595-529702 50,000.00 Invoice Total: 50,000.00
6/26/2025 6,317.41
Invoice Description Account PO or Contract Line Item Amount IN06021114 SALES TAX AUDIT SERVICES Q4 2024 011-010-130-529215 FI-0042 889.14 Invoice Total: 889.14
VENDOR - 3122 - J&H AUTO BODY PAYMENT # 61495
VENDOR - 5850 - LINEAGE LOGISTICS HOLDINGS LLC PAYMENT # 61496 VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 61497
VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 61494

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
INV06021113 SALES TAX AUDIT SERVICES Q4 2024 011-010-130-529215 FI-0042 1,448.74 Invoice Total: 1,448.74
INV06021171 UUT AUDITING SERVICES 04/25-06/25 011-010-130-529225 FI-0043 3,979.53 Invoice Total: 3,979.53
6/26/2025 2,560.41
Invoice Description Account PO or Contract Line Item Amount 276009 SHOP SUPPLIES 011-040-420-522000 250045 2,485.15 Invoice Total: 2,485.15
276055 AUTO PARTS 011-040-420-522000 250045 20.60
Invoice Total: 20.60
276056 AUTO PARTS 011-040-420-522000 250045 21.51
Invoice Total: 21.51
2766113 AUTO PARTS 011-040-420-522000 250045 33.15
Invoice Total: 33.15
6/26/2025 1,480.00
Invoice Description Account PO or Contract Line Item Amount 86947063 PRE-EMPLOYMENT PHYSICALS 011-010-120-529700 20250151 1,306.00 Invoice Total: 1,306.00
87020768 PRE-EMPLOYMENT PHYSICAL 011-010-120-529700 20250151 174.00 Invoice Total: 174.00
6/26/2025 33.82
Invoice Description Account PO or Contract Line Item Amount PC811046942 TRACTOR PARTS 011-040-420-522000 250048 33.82 Invoice Total: 33.82
6/26/2025 36,490.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 962 - STATE OF CALIFORNIA PAYMENT # 61501
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 61498
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 61499 VENDOR - 1457 - QUINN COMPANY PAYMENT # 61500

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
4154 ENERGY FACILITY COMPLIANCE FEE 7/1/25 -
6/30/26
055-050-586-520232- 36,490.00
Invoice Total: 36,490.00
6/26/2025 1,459.00
Invoice Description Account PO or Contract Line Item Amount 852122801 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,459.00 Invoice Total: 1,459.00
6/26/2025 286.73
Invoice Description Account PO or Contract Line Item Amount 27050 GARNISHMENT WARRANT 250626 011-000-000-210260 286.73 Invoice Total: 286.73
6/26/2025 1,618.18
Invoice Description Account PO or Contract Line Item Amount 27051 JUNE HSA EE CONTRIBUTIONS 011-000-000-210221 1,618.18 Invoice Total: 1,618.18
6/5/2025 62.00
Invoice Description Account PO or Contract Line Item Amount 051625 LIVESCAN REIMBURSEMENT 011-010-120-529215 62.00
Invoice Total: 62.00
6/5/2025 474.45
Invoice Description Account PO or Contract Line Item Amount 23448272 ACCT 9391053026 PERIOD 4/10-5/9/25 011-010-110-526010 20230186 63.54 Invoice Total: 63.54
23448273 ACCT 9391053027 PERIOD 4/10-5/9/25 055-050-580-526010 20230186 347.54 VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 61502 VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 61503
VENDOR - 4239 - HSA BANK PAYMENT # 61504
VENDOR - 8121 - ALFREDO CORTEZ PAYMENT # 614741
VENDOR - 1948 - AT&T PAYMENT # 614742

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Total: 347.54
23448375 ACCT 9391055763 PERIOD 4/10-5/9/25 056-060-600-526010 20230186 31.77 Invoice Total: 31.77
23486696 ACCT 9391053440 PERIOD 4/15-5/14/25 011-010-110-526010 20230186 31.60 Invoice Total: 31.60
6/5/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 15279411 PARTY EQUIPMENT RENTAL FOR POW 055-050-580-525000 20250404 100.00 Invoice Total: 100.00
6/5/2025 867.63
Invoice Description Account PO or Contract Line Item Amount 5900316 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 PD-0186 867.63 Invoice Total: 867.63
6/5/2025 1,170.00
Invoice Description Account PO or Contract Line Item Amount 2500858VER01 WATER SAMPLES 4/1/25 - 4/29/25 058-070-700-529225 20250011 1,170.00 Invoice Total: 1,170.00
6/5/2025 4,739.48
Invoice Description Account PO or Contract Line Item Amount W092108 HYMAX COUPLINGS 058-070-700-529000 250286 1,709.61 W092108 HYMAX COUPLINGS 058-070-700-529000 250286 3,029.87 Invoice Total: 4,739.48
6/5/2025 3,972.84
VENDOR - 8102 - AV PARTY RENTAL INC PAYMENT # 614743
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 614744 VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 614745 VENDOR - 4412 - CORE & MAIN LP PAYMENT # 614746
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 614747

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount 288312 MISC PARTS 058-070-700-660000 250034 3,658.81
Invoice Total: 3,658.81
288313 MISC PARTS 058-070-700-660000 250034 314.03
Invoice Total: 314.03
6/5/2025 440.07
Invoice Description Account PO or Contract Line Item Amount 1266022886 AUTO PARTS 011-040-420-522000 250043 268.48
Invoice Total: 268.48
167202018 AUTO PARTS 011-040-420-522000 250043 171.59
Invoice Total: 171.59
6/5/2025 783.89
Invoice Description Account PO or Contract Line Item Amount 14431337 SPECTROPHOTOMETER 055-050-586-529000- 250064 783.89 Invoice Total: 783.89
6/5/2025 5,984.89
Invoice Description Account PO or Contract Line Item Amount 49224 HVAC SYSTEM MAINTENANCE/REPAIR 011-040-415-529000 20250150 3,438.30 Invoice Total: 3,438.30
49941 HVAC SYSTEM MAINTENANCE/REPAIR 011-040-415-529000 20250150 2,546.59 Invoice Total: 2,546.59
6/5/2025 1,714.83
Invoice Description Account PO or Contract Line Item Amount SIN049914 CONTRACT SERVICES PROPERTY TAX Q2
25 011-010-130-529215 FI-0040 1,714.83
VENDOR - 1355 - HACH COMPANY PAYMENT # 614749
VENDOR - 7871 - HARBOR POINTE AIR CONDITIONING &

CONTROL SYSTEMS
PAYMENT # 614750
VENDOR - 3065 - HDL COREN & CONE PAYMENT # 614751
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 614748

Page 7 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Total: 1,714.83
6/5/2025 2,213.80
Invoice Description Account PO or Contract Line Item Amount 26141 MAY 2025 HSA EE CONTRIBUTIONS 011-000-000-210221 2,213.80 Invoice Total: 2,213.80
6/5/2025 16,805.00
Invoice Description Account PO or Contract Line Item Amount 91339 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 16,805.00 Invoice Total: 16,805.00
6/5/2025 237.57
Invoice Description Account PO or Contract Line Item Amount 274548 AUTO PARTS 011-040-420-522000 250045 141.35
Invoice Total: 141.35
275101 AUTO PARTS 011-040-420-522000 250045 96.22
Invoice Total: 96.22
6/5/2025 2,192.00
Invoice Description Account PO or Contract Line Item Amount 25073 NTC TACTICAL WEAPONS OPERATOR 011-030-300-529670 2,192.00 Invoice Total: 2,192.00
6/5/2025 638.00
Invoice Description Account PO or Contract Line Item Amount 86872222 PRE-EMPLOYMENT/RECERTIFICATION

PHYSICALS
011-010-120-529700 20250151 638.00
Invoice Total: 638.00
VENDOR - 3276 - NATIONAL TRAINING CONCEPTS, INC PAYMENT # 614755 VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 614756 VENDOR - 4239 - HSA BANK PAYMENT # 614752
VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 614753 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614754

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/5/2025 32,850.00
Invoice Description Account PO or Contract Line Item Amount 4 RENTENTION INVOICE 011-000-000-200106 15,555.00
4 RENTENTION INVOICE 011-000-000-200106 11,565.00
4 RENTENTION INVOICE 011-000-000-200106 5,730.00
Invoice Total: 32,850.00
6/5/2025 1,724.00
Invoice Description Account PO or Contract Line Item Amount 109513 GROUNDS MAINTENANCE SERVICES
05/2025
011-040-415-529000 20250288 1,724.00
Invoice Total: 1,724.00
6/5/2025 14.04
Invoice Description Account PO or Contract Line Item Amount S1308280001 SUPPLIES 058-070-700-529000 250011 14.04
Invoice Total: 14.04
6/5/2025 2,497.21
Invoice Description Account PO or Contract Line Item Amount GX3592025 WRIB MEMBERSHIP RENEWAL 011-010-120-529215 2,497.21 Invoice Total: 2,497.21
6/5/2025 66,621.22
Invoice Description Account PO or Contract Line Item Amount 83538638 2024 BMW R1250 RT-P MOTORCYCLES 011-030-300-660010 250392 121.50 83538638 2024 BMW R1250 RT-P MOTORCYCLES 011-030-300-660010 250392 33,189.11 Invoice Total: 33,310.61
VENDOR - 7944 - OPPENHEIMER NATIONAL PAYMENT # 614757
VENDOR - 8041 - SEAVCO INC PAYMENT # 614761
VENDOR - 8043 - PARKWOOD LANDSCAPE MAINTENANCE
INC
PAYMENT # 614758
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 614759 VENDOR - 5577 - SAN BERNARDINO COUNTY PAYMENT # 614760

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
83538639 2024 BMW R1250 RT-P MOTORCYCLES 011-030-300-660010 250392 121.50 83538639 2024 BMW R1250 RT-P MOTORCYCLES 011-030-300-660010 250392 33,189.11 Invoice Total: 33,310.61
6/5/2025 1,583.00
Invoice Description Account PO or Contract Line Item Amount 052925 PARKING REVENUE DISTRIBUTION 011-030-300-529220 1,583.00 Invoice Total: 1,583.00
6/5/2025 25,500.00
Invoice Description Account PO or Contract Line Item Amount INV202500403 METER CALIBRATION SERVICES 055-050-586-529000- 20250318 25,500.00 Invoice Total: 25,500.00
6/5/2025 62.00
Invoice Description Account PO or Contract Line Item Amount 052925 LIVESCAN REIMBURSEMENT 011-010-120-529215 62.00
Invoice Total: 62.00
6/5/2025 2,283.98
Invoice Description Account PO or Contract Line Item Amount 683410 STORAGE SERVICES 011-010-125-529215 554.19
Invoice Total: 554.19
684096 STORAGE SERVICES 011-010-125-529215 1,729.79
Invoice Total: 1,729.79
6/11/2025 1,100.00
Invoice Description Account PO or Contract Line Item Amount 196 2025 WELLNESS BREAK FRUIT VENDOR 011-010-120-529690 250534 1,100.00 VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 614762 VENDOR - 7664 - TRIMARK ASSOCIATES, INC PAYMENT # 614763 VENDOR - 8122 - VICTOR NEGRON PAYMENT # 614764
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 614765 VENDOR - 8119 - ALFREDO VELAZCO PAYMENT # 614766

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Total: 1,100.00
6/12/2025 2,123.90
Invoice Description Account PO or Contract Line Item Amount 258652017 ACCT 831-000-9006 723 PERIOD 5/19-6/18/25 011-010-110-526010 20230186 1,971.90 Invoice Total: 1,971.90
6851922013 ACCT 831-000-0922 427 PERIOD 4/19-5/18/25 011-010-110-526010 20230186 152.00 Invoice Total: 152.00
6/12/2025 139.67
Invoice Description Account PO or Contract Line Item Amount 6983876 BATTERY 011-040-420-522000 250040 139.67
Invoice Total: 139.67
6/12/2025 19,735.62
Invoice Description Account PO or Contract Line Item Amount 343271 LEGAL SERVICES 011-010-115-529200 LD-0044-1 7,657.00 Invoice Total: 7,657.00
343272 LEGAL SERVICES 011-010-115-529200 LD-0044-1 3,301.35 Invoice Total: 3,301.35
343273 LEGAL SERVICES 011-010-115-529200 LD-0044-1 3,599.96 Invoice Total: 3,599.96
343274 LEGAL SERVICES 011-010-115-529200 LD-0044-1 2,327.31 Invoice Total: 2,327.31
343275 LEGAL SERVICES 011-010-115-529200 LD-0044-1 2,850.00 Invoice Total: 2,850.00
6/12/2025 50.00
VENDOR - 1948 - AT&T PAYMENT # 614767
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 614768
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 614769 VENDOR - 7460 - CARMEN ELLIS PAYMENT # 614770

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount 061025 ICC CERTIFICATION RENEWAL -

REIMBURSEMENT
011-020-200-529550 50.00
Invoice Total: 50.00
6/12/2025 64.97
Invoice Description Account PO or Contract Line Item Amount 60256 AUTO PARTS 011-040-420-522000 250041 64.97
Invoice Total: 64.97
6/12/2025 1,041.90
Invoice Description Account PO or Contract Line Item Amount 658420 PROPANE 055-050-586-529003- 250065 1,041.90
Invoice Total: 1,041.90
6/12/2025 947.65
Invoice Description Account PO or Contract Line Item Amount 1224 DISPOSAL SERVICES - APRIL 2025 056-060-600-529000 250159 578.05 Invoice Total: 578.05
1226 DISPOSAL SERVICES - APRIL 2025 058-070-700-529000 250158 369.60 Invoice Total: 369.60
6/12/2025 706.91
Invoice Description Account PO or Contract Line Item Amount HTU2460 ANNUAL GWMA HARBOR TOXIC

POLLUTANT TMDL FEE
011-020-200-529225 706.91
Invoice Total: 706.91
6/12/2025 674.10
VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 614773
VENDOR - 5421 - GATEWAY WATER MGMT AUTHORITY PAYMENT # 614774 VENDOR - 6660 - GRAFIX SYSTEMS PAYMENT # 614775
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 614771 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 614772

Page 12 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount 33654 GRAPHICS FOR UNIT 1 AND UNIT 5 -

MOTORCYCLES
011-030-300-527000 250538 300.00
33654 GRAPHICS FOR UNIT 1 AND UNIT 5 -

MOTORCYCLES
011-030-300-527000 250538 231.63
33654 GRAPHICS FOR UNIT 1 AND UNIT 5 -

MOTORCYCLES
011-030-300-527000 250538 65.25
33654 GRAPHICS FOR UNIT 1 AND UNIT 5 -

MOTORCYCLES
011-030-300-527000 250538 32.63
33654 GRAPHICS FOR UNIT 1 AND UNIT 5 -

MOTORCYCLES
011-030-300-527000 250538 36.98
33654 GRAPHICS FOR UNIT 1 AND UNIT 5 -

MOTORCYCLES
011-030-300-527000 250538 7.61
Invoice Total: 674.10
6/12/2025 555.99
Invoice Description Account PO or Contract Line Item Amount 425099 OIL TESTING 055-050-586-529000- 250019 144.15
Invoice Total: 144.15
425772 OIL TESTING 055-050-586-529000- 250019 411.84
Invoice Total: 411.84
6/12/2025 12,493.67
Invoice Description Account PO or Contract Line Item Amount 319034 HEALTH BENEFITS BROKERAGE 011-010-120-529220 20250357 12,493.67 Invoice Total: 12,493.67
6/12/2025 155.44
Invoice Description Account PO or Contract Line Item Amount 11622674 TRANSLATION SERVICES 011-030-300-529220 20230162 155.44 Invoice Total: 155.44
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 614776
VENDOR - 7135 - KEENAN & ASSOCIATES PAYMENT # 614777
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 614778

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/12/2025 4,486.30
Invoice Description Account PO or Contract Line Item Amount 73117 HOT GAS FAN DISCHARGE VALVE 055-050-586-529000- 250446 4,486.30 Invoice Total: 4,486.30
6/12/2025 20,446.80
Invoice Description Account PO or Contract Line Item Amount 90454 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 7,390.00 Invoice Total: 7,390.00
90875 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 13,056.80 Invoice Total: 13,056.80
6/12/2025 2,917.08
Invoice Description Account PO or Contract Line Item Amount IN4828764 MANAGED PRINT SERVICES PERIOD 4/30-
5/29/25
011-010-110-529110 2,917.08
Invoice Total: 2,917.08
6/12/2025 41.10
Invoice Description Account PO or Contract Line Item Amount 275972 SHOP SUPPLIES 011-040-420-522000 250045 31.87
Invoice Total: 31.87
275988 AUTO PARTS 011-040-420-522000 250045 9.23
Invoice Total: 9.23
6/12/2025 309.00
Invoice Description Account PO or Contract Line Item Amount 192009 MEMBERSHIP DUES 4/1/25-4/1/26 011-010-105-529550 309.00 VENDOR - 2316 - MITECH CONTROLS PAYMENT # 614779
VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 614780 VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 614781 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614782
VENDOR - 841 - NATIONAL LEAGUE OF CITIES PAYMENT # 614783

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Total: 309.00
6/12/2025 17,805.00
Invoice Description Account PO or Contract Line Item Amount 21357 PROFESSIONAL SERVICES THROUGH
5/15/25
055-050-580-529215 20250306 17,805.00
Invoice Total: 17,805.00
6/12/2025 4,069.58
Invoice Description Account PO or Contract Line Item Amount 402225484 WATER DISPOSAL 055-050-586-529009- 20250242 4,069.58 Invoice Total: 4,069.58
6/12/2025 4,076.00
Invoice Description Account PO or Contract Line Item Amount VER2505 SERVICES AGREEMENT 055-050-595-529215 20240323 4,076.00 Invoice Total: 4,076.00
6/12/2025 962.50
Invoice Description Account PO or Contract Line Item Amount 19435 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 962.50 Invoice Total: 962.50
6/12/2025 4,620.10
Invoice Description Account PO or Contract Line Item Amount 25021702 INSPECTIONPRO SOFTWARE 055-050-586-522010- 250361 2,000.00 25021702 INSPECTIONPRO SOFTWARE 055-050-586-522010- 250361 2,620.10 Invoice Total: 4,620.10
VENDOR - 3252 - PATRIOT ENVIRONMENTAL SERVICES, INC PAYMENT # 614785 VENDOR - 7770 - RICHARD HEATH & ASSOCIATES, INC PAYMENT # 614786 VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 614787
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 614784 VENDOR - 7927 - SOFTWARE SENSE ENTERPRISES, INC. PAYMENT # 614788

Page 15 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/12/2025 580.00
Invoice Description Account PO or Contract Line Item Amount 060525 RADAR LASER OPERATOR

REIMBURSEMENT
011-030-300-529670 580.00
Invoice Total: 580.00
6/12/2025 2,000.00
Invoice Description Account PO or Contract Line Item Amount 28406R TGvCISO 2 year agreement 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
6/12/2025 77,595.60
Invoice Description Account PO or Contract Line Item Amount 1494959 PROJECT NO 0253802.0006 011-020-200-529225 20230057 30,720.41 Invoice Total: 30,720.41
1500492 PROJECT NO 0253802.0006 011-020-200-529225 20230057 17,976.42 Invoice Total: 17,976.42
1504949 PROJECT NO 0240509.0060 011-020-200-529225 20230057 1,206.44 Invoice Total: 1,206.44
1505079 PROJECT NO 0253809.0006 011-020-200-529225 20230057 27,692.33 Invoice Total: 27,692.33
6/12/2025 1,459.00
Invoice Description Account PO or Contract Line Item Amount 852028475 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,459.00 Invoice Total: 1,459.00
6/12/2025 344.76
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 614791 VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 614792 VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 614793 VENDOR - 7778 - STEVE CHAUNCEY PAYMENT # 614789
VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 614790

Page 16 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
I50001212451 TOTE TANK 055-050-586-520232- 20250091 344.76 Invoice Total: 344.76
6/19/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 061825 2025-Q2 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
6/19/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 061725 2025-Q2 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
6/19/2025 93.31
Invoice Description Account PO or Contract Line Item Amount 50466 2025 ELECTION CODE LOOSE-LEAF

VERSION AND BINDER
011-010-125-529300 250537 93.31
Invoice Total: 93.31
6/19/2025 2,372.71
Invoice Description Account PO or Contract Line Item Amount 2228 BALLISTIC VEST 011-030-300-522000 250411 50.00
2228 BALLISTIC VEST 011-030-300-522000 250411 182.31
2228 BALLISTIC VEST 011-030-300-522000 250411 253.05
2228 BALLISTIC VEST 011-030-300-522000 250411 171.28
2228 BALLISTIC VEST 011-030-300-522000 250411 38.68
2228 BALLISTIC VEST 011-030-300-522000 250411 26.52
2228 BALLISTIC VEST 011-030-300-522000 250411 14.37
2228 BALLISTIC VEST 011-030-300-522000 250411 18.79
VENDOR - 8046 - FSOC LLC PAYMENT # 614797
VENDOR - 1442 - BRADLEY MACK PAYMENT # 614794
VENDOR - 1021 - DEREK MEYER PAYMENT # 614795
VENDOR - 6625 - DFM ASSOCIATES PAYMENT # 614796

Page 17 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
2228 BALLISTIC VEST 011-030-300-522000 250411 104.98
2228 BALLISTIC VEST 011-030-300-522000 250411 1,314.93
2228 BALLISTIC VEST 011-030-300-522000 250411 197.80
Invoice Total: 2,372.71
6/19/2025 2,250.00
Invoice Description Account PO or Contract Line Item Amount 050625 SACA LETTER AGREEMENT - HOLLENBECK

YOUTH CENTER
011-010-160-529715 20250370 2,250.00
Invoice Total: 2,250.00
6/19/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 360676 FSA ADMINISTRATION 011-010-120-529220 100.00
Invoice Total: 100.00
6/19/2025 18,385.00
Invoice Description Account PO or Contract Line Item Amount 1688555 BUILDING INSPECTION APRIL 2025 011-040-405-529225 20250081 9,660.00 Invoice Total: 9,660.00
1824811 BUILDING INSPECTION MAY 2025 011-040-405-529225 20250081 8,725.00 Invoice Total: 8,725.00
6/19/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 061225 2025-Q2 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
6/19/2025 3,300.00
VENDOR - 8077 - HOLLENBECK POLICE BUSINESS

COUNCIL
PAYMENT # 614798
VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 614799 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 614800 VENDOR - 1315 - JEFFREY GRAVES PAYMENT # 614801
VENDOR - 7731 - JEFFREY JAMES PAYMENT # 614802

Page 18 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount 061225 2025-Q2 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
6/19/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 061125 ATTENDANCE STIPEND-VHC 011-040-410-529215 100.00 Invoice Total: 100.00
6/19/2025 1,123.50
Invoice Description Account PO or Contract Line Item Amount 4419 MEMBERSHIP DUES FY25/26 011-010-105-529550 1,123.50 Invoice Total: 1,123.50
6/19/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 061125 ATTENDANCE STIPEND-VHC 011-040-410-529215 100.00 Invoice Total: 100.00
6/19/2025 25,829.38
Invoice Description Account PO or Contract Line Item Amount 274537 TIRE MACHINE AND BALANCER 011-040-420-660000 250501 25,829.38 Invoice Total: 25,829.38
6/19/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 061125 ATTENDANCE STIPEND - VHC 011-040-410-529215 100.00 Invoice Total: 100.00
VENDOR - 6715 - JORGE L. NEVAREZ JR PAYMENT # 614803
VENDOR - 897 - LEAGUE OF CALIFORNIA CITIES PAYMENT # 614804 VENDOR - 6716 - MARLENE ELSA YBARRA PAYMENT # 614805
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614806
VENDOR - 6717 - RONIT DAHAN-EDRY PAYMENT # 614807

Page 19 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/19/2025 490.00
Invoice Description Account PO or Contract Line Item Amount 819990 FUNDS FOR FINGERPRINTING FOR PD 011-010-110-529210 250206 490.00 Invoice Total: 490.00
6/19/2025 225.00
Invoice Description Account PO or Contract Line Item Amount 060125 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
6/19/2025 10,026.11
Invoice Description Account PO or Contract Line Item Amount 17143970 JANITORIAL SERVICES 06/2025 011-040-415-529000 20250295 10,026.11 Invoice Total: 10,026.11
6/19/2025 72,038.00
Invoice Description Account PO or Contract Line Item Amount 227715A URBAN FOREST MANAGEMENT 3/25 011-040-430-529000 CS-1435 72,038.00 Invoice Total: 72,038.00
6/19/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 061625 2025-Q2 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
6/23/2025 45,080.99
Invoice Description Account PO or Contract Line Item Amount VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 614809 VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, LLC PAYMENT # 614810 VENDOR - 317 - WEST COAST ARBORISTS, INC PAYMENT # 614811 VENDOR - 962 - STATE OF CALIFORNIA PAYMENT # 614808
VENDOR - 892 - WILLIAM FOLTZ JR PAYMENT # 614812
VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 614813

Page 20 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
060425 ACCT 036-026563 LETTER ID L0031346449 055-050-560-520230 6,470.06 060425 ACCT 036-026563 LETTER ID L0031346449 055-050-565-529215 10,333.13 060425 ACCT 036-026563 LETTER ID L0031346449 055-050-586-520232- 1,753.24 Invoice Total: 18,556.43
061225 ACCT 036-026563 - LETTER ID L0031481294 055-050-565-529215 7,126.74 Invoice Total: 7,126.74
061225(2) ACCT 036-026563 - LETTER ID L0031513010 055-050-565-529215 6,999.98 Invoice Total: 6,999.98
061325 ACCT 036-026563 - LETTER ID L0031472437 055-050-565-529215 6,183.78 Invoice Total: 6,183.78
061325(2) ACCT 036-026563 - LETTER ID L0031498589 055-050-560-520230 372.84 061325(2) ACCT 036-026563 - LETTER ID L0031498589 055-050-565-529215 5,841.22 Invoice Total: 6,214.06
6/26/2025 250.00
Invoice Description Account PO or Contract Line Item Amount 25195IN ON-CALL TRAFFIC ENGINEERING SERVICES
05/2025
011-040-430-529215 20240158 250.00
Invoice Total: 250.00
6/26/2025 3,888.77
Invoice Description Account PO or Contract Line Item Amount 04202025(2) ACCT 323 277-8949 504 PERIOD 3/20-4/19/25

REM BAL
056-060-600-526010 20230186 3,888.77
Invoice Total: 3,888.77
6/26/2025 1,100.00
VENDOR - 1948 - AT&T PAYMENT # 614815
VENDOR - 5366 - BLACK & WHITE EMERGENCY VEHICLES,
LLC
PAYMENT # 614816
VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 614814

Page 21 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount 5867 FULL STRIP 011-030-300-527000 250379 800.00
Invoice Total: 800.00
5910 INSTALL BUMPER / WIRE LIGHTS AND
SIRENS
011-030-300-527000 250496 300.00
Invoice Total: 300.00
6/26/2025 439.48
Invoice Description Account PO or Contract Line Item Amount 062525 REMIT SEWC JPA RESIDUAL INTEREST TO

LEAD AGENCY
095-000-000-301000- 439.48
Invoice Total: 439.48
6/26/2025 2,150.00
Invoice Description Account PO or Contract Line Item Amount 122247600 REAL ESTATE RESEARCH SERVICES- JUNE
2025
011-010-150-525000 20250161 2,150.00
Invoice Total: 2,150.00
6/26/2025 11,396.40
Invoice Description Account PO or Contract Line Item Amount 25680 BODY WRAP 011-040-420-522000 250546 1,237.35
25680 BODY WRAP 011-040-420-529000 250546 860.00
Invoice Total: 2,097.35
25682 EMERGENCY LIGHTS 011-040-420-522000 250549 2,749.55 25682 EMERGENCY LIGHTS 011-040-420-529000 250549 1,800.00 Invoice Total: 4,549.55
25689 BODY WRAP POLICE DECALS 011-040-420-522000 250552 2,299.50 25689 BODY WRAP POLICE DECALS 011-040-420-529000 250552 2,450.00 Invoice Total: 4,749.50
VENDOR - 7930 - CITY OF NORWALK PAYMENT # 614817
VENDOR - 7928 - COSTAR REALTY INFORMATIONC, INC. PAYMENT # 614818 VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 614820

Page 22 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/26/2025 933.20
Invoice Description Account PO or Contract Line Item Amount 208996 SWEEPER PARTS 011-040-420-522000 250533 808.20
208996 SWEEPER PARTS 011-040-420-529000 250533 125.00
Invoice Total: 933.20
6/26/2025 3,975.61
Invoice Description Account PO or Contract Line Item Amount A11389 REPAIRS TO SPRINKLER RISER 011-040-415-529000 20250227 1,798.54 Invoice Total: 1,798.54
P65757 ANNUAL MAINTENANCE CO2 011-040-415-529000 20250063 912.42 Invoice Total: 912.42
P65758 ANNUAL MAINTENANCE CO2 011-040-415-529000 20250063 1,264.65 Invoice Total: 1,264.65
6/26/2025 4,648.30
Invoice Description Account PO or Contract Line Item Amount 23110 BEARING REPAIR 055-050-586-529000- 250470 4,140.00 23110 BEARING REPAIR 055-050-586-529000- 250470 508.30
Invoice Total: 4,648.30
6/26/2025 2,404.65
Invoice Description Account PO or Contract Line Item Amount 1074257025 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 2,404.65 Invoice Total: 2,404.65
6/26/2025 1,170.75
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3231 - MARX BROS FIRE EXTINGUISHER CO INC PAYMENT # 614822 VENDOR - 7698 - PROFESSIONAL BEARING SERVICE INC PAYMENT # 614823 VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 614824
VENDOR - 7653 - MARCO INDUSTRIES, INC PAYMENT # 614821
VENDOR - 7938 - SUBCOOL, INC PAYMENT # 614825

Page 23 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
2368 ICE MACHINE MAINTENANCE SERVICE 011-040-415-529000 20250178 1,170.75 Invoice Total: 1,170.75
6/26/2025 4,129.05
Invoice Description Account PO or Contract Line Item Amount MK617103 OFFICE FURNITURE 011-010-130-522000 20250394 4,129.05 Invoice Total: 4,129.05
6/26/2025 636.56
Invoice Description Account PO or Contract Line Item Amount 460969542 PEST CONTROL SERVICES 011-040-415-529000 20250037 83.44 Invoice Total: 83.44
460969807 PEST CONTROL SERVICES 011-040-410-529000 20250037 83.44 Invoice Total: 83.44
460969890 PEST CONTROL SERVICES 011-040-410-529000 20250037 97.22 Invoice Total: 97.22
460969935 PEST CONTROL SERVICES 011-040-415-529000 20250037 102.00 Invoice Total: 102.00
460969977 PEST CONTROL SERVICES 011-040-410-529000 20250037 83.44 Invoice Total: 83.44
460970037 PEST CONTROL SERVICES 011-040-415-529000 20250037 83.44 Invoice Total: 83.44
460970098 PEST CONTROL SERVICES 011-040-410-529000 20250037 103.58 Invoice Total: 103.58
6/26/2025 267.35
Invoice Description Account PO or Contract Line Item Amount 062425 EXPENSE REIMBURSEMENT - APPA

NATIONAL CONFERENCE
055-050-580-529500 267.35
Invoice Total: 267.35
VENDOR - 2922 - TODD DUSENBERRY PAYMENT # 614828
VENDOR - 1524 - TAKKT AMERICA HOLDING INC PAYMENT # 614826 VENDOR - 7881 - RENTOKIL NORTH AMERICA, INC PAYMENT # 614827

Page 24 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/26/2025 20,283.02
Invoice Description Account PO or Contract Line Item Amount 16695557 CLEANING SERVICES 02/25 011-040-415-529000 20250295 10,256.91 Invoice Total: 10,256.91
16801431 JANITORIAL SERVICES 03/25 011-040-415-529000 20250295 10,026.11 Invoice Total: 10,026.11
6/26/2025 2,216.00
Invoice Description Account PO or Contract Line Item Amount 1061911 COST ALLOCATION PLAN 04/25 011-010-130-529215 20240099 2,216.00 Invoice Total: 2,216.00
6/12/2025 3,094.50
Invoice Description Account PO or Contract Line Item Amount 061225 PAYROLL CHECKS 011-000-000-210110 3,094.50
Invoice Total: 3,094.50
6/26/2025 2,807.79
Invoice Description Account PO or Contract Line Item Amount 062625 PAYROLL CHECKS 011-000-000-210110 2,807.79
Invoice Total: 2,807.79

PAYROLL CHECKS

PAYROLL CHECKS
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, LLC PAYMENT # 614829 VENDOR - 7669 - WILLDAN FINANCIAL SERVICES PAYMENT # 614830

Page 25 of 79 ends

16,266,187.71
6/2/2025 243,431.74
Invoice Description Account PO or Contract Line Item Amount 2025052731-
69526521
REVISED CHARGES 02/25 055-050-590-520150 (13,993.13)
2025052731-
69526521
REVISED CHARGES 02/25 055-050-590-520170 (390.17)
2025052731-
69526521
REVISED CHARGES 02/25 055-050-590-520190 303.12
2025052731-
69526521
REVISED CHARGES 02/25 055-050-590-520210 46.61
2025052731-
69526521
INITIAL CHARGES 05/25 055-050-590-520210 10,737.61
2025052731-
69526521
INITIAL CHARGES 05/25 055-050-590-520190 7,961.39
2025052731-
69526521
INITIAL CHARGES 05/25 055-050-590-520170 (930.36)
2025052731-
69526521
INITIAL CHARGES 05/25 055-050-590-520150 239,696.67
Invoice Total: 243,431.74
6/2/2025 932,720.00
Invoice Description Account PO or Contract Line Item Amount 052925 WCI AUCTION 056-060-605-529710 932,720.00
Invoice Total: 932,720.00
6/3/2025 30.05
Invoice Description Account PO or Contract Line Item Amount 051425 ACCT 700505913951 SERVICE 4/14/25-
5/13/25
011-040-430-526000 30.05
Invoice Total: 30.05

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
ELECTRONIC TOTAL:

VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 19977
VENDOR - 2808 - DEUTSCHE BANK TRUST CO. PAYMENT # 19978 VENDOR - 59 - SO CAL EDISON PAYMENT # 19979

Page 26 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/3/2025 153.19
Invoice Description Account PO or Contract Line Item Amount 424533329001 SUPPLIES 058-070-700-522000 153.19
Invoice Total: 153.19
6/4/2025 539.85
Invoice Description Account PO or Contract Line Item Amount 6111842078 ACCT 970714383-00001 PERIOD 3/24-4/23/25 055-050-560-526010 20250239 539.85 Invoice Total: 539.85
6/4/2025 79.25
Invoice Description Account PO or Contract Line Item Amount 6112747805 ACCT 442651716-00001 PERIOD 4/6-5/5/25 011-010-110-526010 20250239 79.25 Invoice Total: 79.25
6/4/2025 3,787.41
Invoice Description Account PO or Contract Line Item Amount 6112885199 ACCT 272042269-00001 PERIOD 4/8-5/7/25 011-010-110-526010 20250239 3,787.41 Invoice Total: 3,787.41
6/4/2025 1,157.36
Invoice Description Account PO or Contract Line Item Amount 6112942297 ACCT 842009324-00001 PERIOD 4/8-5/7/25 011-010-110-526010 20250239 1,157.36 Invoice Total: 1,157.36
6/4/2025 1,974.28
Invoice Description Account PO or Contract Line Item Amount 6112885060 ACCT 271385288-00001 PERIOD 4/8-5/7/25 011-010-110-526010 20250239 1,974.28 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19982
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19983
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19984
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 19980
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19981
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19985

Page 27 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Total: 1,974.28
6/4/2025 2,441.41
Invoice Description Account PO or Contract Line Item Amount 6112895944 ACCT 372042002-00001 PERIOD 4/8-5/7/25 055-050-550-526010 20250239 2,441.41 Invoice Total: 2,441.41
6/4/2025 7,074.62
Invoice Description Account PO or Contract Line Item Amount 6112961029 ACCT 972127303-00001 PERIOD 4/8-5/7/25 011-010-110-526010 20250239 7,074.62 Invoice Total: 7,074.62
6/4/2025 52.25
Invoice Description Account PO or Contract Line Item Amount 6112895352 ACCT 360041737-00001 PERIOD 4/8-5/7/25 011-010-110-526010 20250239 52.25 Invoice Total: 52.25
6/4/2025 395.40
Invoice Description Account PO or Contract Line Item Amount 6112895845 ACCT 371472275-00003 PERIOD 4/8-5/7/25 056-060-600-526010 20250239 395.40 Invoice Total: 395.40
6/4/2025 332.61
Invoice Description Account PO or Contract Line Item Amount 6112877502 ACCT 242047948-00001 PERIOD 4/8-5/7/25 011-010-110-526010 20250239 332.61 Invoice Total: 332.61
6/4/2025 300.97
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19988
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19989
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19990
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19986
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19987
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19991

Page 28 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount 6112895846 ACCT 371472275-00004 PERIOD 4/8-5/7/25 011-010-110-526010 20250239 300.97 Invoice Total: 300.97
6/4/2025 735.99
Invoice Description Account PO or Contract Line Item Amount 6112895844 ACCT 371472275-00001 PERIOD 4/8-5/7/25 055-050-580-526010 20250239 735.99 Invoice Total: 735.99
6/4/2025 1,717.81
Invoice Description Account PO or Contract Line Item Amount 6112917614 ACCT 572042254-00001 PERIOD 4/8-5/7/25 011-010-110-526010 20250239 1,717.81 Invoice Total: 1,717.81
6/3/2025 104.17
Invoice Description Account PO or Contract Line Item Amount 052225 ACCT 0863577777 SERVICE 4/24/25-5/21/25 011-040-430-526000 104.17 Invoice Total: 104.17
6/3/2025 86.13
Invoice Description Account PO or Contract Line Item Amount 052225(2) ACCT 8369059794 SERVICE 4/24/25-5/21/25 011-040-430-526000 86.13 Invoice Total: 86.13
6/4/2025 994.64
Invoice Description Account PO or Contract Line Item Amount VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 19998 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 19999 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20000 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19992
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 19993

Page 29 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
032725_MULTI
PLE
SUPPLIES 055-050-570-529000 25003520250019 994.64
Invoice Total: 994.64
6/6/2025 167.47
Invoice Description Account PO or Contract Line Item Amount 4529091 AQMD FEE - JULY 2024 - JUNE 2025 058-070-700-529215 167.47 Invoice Total: 167.47
6/6/2025 167.47
Invoice Description Account PO or Contract Line Item Amount 4529379 AQMD FEE - JULY 2024 - JUNE 2025 058-070-700-529215 167.47 Invoice Total: 167.47
6/6/2025 167.47
Invoice Description Account PO or Contract Line Item Amount 4529380 AQMD FEE - JULY 2024 - JUNE 2025 058-070-700-529215 167.47 Invoice Total: 167.47
6/6/2025 170.94
Invoice Description Account PO or Contract Line Item Amount 4533071 FY25-26 EMISSIONS FEES 055-050-560-520230 170.94 Invoice Total: 170.94
6/6/2025 170.94
Invoice Description Account PO or Contract Line Item Amount 4536638 FY25-26 EMISSIONS FEES 055-050-586-520230- 170.94 Invoice Total: 170.94
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 20005
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 20006
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 20002
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 20003
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 20004

Page 30 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/6/2025 11,507.38
Invoice Description Account PO or Contract Line Item Amount 4541310 FACILITY PERMIT ANNUAL OPERATING
FEES
055-050-560-520230 11,507.38
Invoice Total: 11,507.38
6/6/2025 1,027.61
Invoice Description Account PO or Contract Line Item Amount 4541419 FY25-26 ANNUAL TITLE V FACILITY FEE 055-050-560-520230 1,027.61 Invoice Total: 1,027.61
6/6/2025 3,055.50
Invoice Description Account PO or Contract Line Item Amount 101599 CROSSING GUARD SERVICES 011-010-160-529215 20240119 3,055.50 Invoice Total: 3,055.50
6/6/2025 6,100.00
Invoice Description Account PO or Contract Line Item Amount BT3200386 CLASSIFICATION AND COMPENSATION
STUDY
011-010-120-529215 20250215 6,100.00
Invoice Total: 6,100.00
6/6/2025 1,378.90
Invoice Description Account PO or Contract Line Item Amount 259840A MAINTENANCE SERVICES 5/15/25 055-050-570-529215 20250126 1,378.90 Invoice Total: 1,378.90
6/6/2025 388.03
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 20007
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 20011 VENDOR - 6191 - DATA TICKET, INC PAYMENT # 20012
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 20008
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 20009 VENDOR - 7978 - BAKER TILLY US LLP PAYMENT # 20010

Page 31 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
179134 PARKING CITATION PROCESSING 011-030-300-529220 20250114 388.03 Invoice Total: 388.03
6/6/2025 4,747.00
Invoice Description Account PO or Contract Line Item Amount 1582309 PARTY EQUIPMENT RENTAL FOR POW 055-050-580-525000 20250405 4,747.00 Invoice Total: 4,747.00
6/6/2025 4,237.34
Invoice Description Account PO or Contract Line Item Amount 406602 HYMAX COUP 058-070-700-660000 250292 4,237.34
Invoice Total: 4,237.34
6/6/2025 5,068.47
Invoice Description Account PO or Contract Line Item Amount 288936 SUPPLIES 058-070-700-529000 250400 137.25
288936 SUPPLIES 058-070-700-529000 250400 4,931.22
Invoice Total: 5,068.47
6/6/2025 2,398.00
Invoice Description Account PO or Contract Line Item Amount 30940516 CALIBRATION SERVICES 055-050-586-529012- 2,398.00 Invoice Total: 2,398.00
6/6/2025 806.63
Invoice Description Account PO or Contract Line Item Amount 21776 ENVIRONMENTAL SERVICES 09/24 011-040-415-529000 20250000 520.63 Invoice Total: 520.63
21851 ENVIRONMENTAL SERVICES 10/24 011-040-415-529000 20250000 286.00 VENDOR - 8101 - DEL REY PARTY RENTALS INC PAYMENT # 20013 VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 20017 VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 20014
VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 20015
VENDOR - 7998 - FISHER ROSEMOUNT SYSTEMS INC PAYMENT # 20016

Page 32 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Total: 286.00
6/6/2025 132.18
Invoice Description Account PO or Contract Line Item Amount 06012025 PEACE OFFICER MEMORIAL 011-030-300-529500 132.18 Invoice Total: 132.18
6/6/2025 7,550.00
Invoice Description Account PO or Contract Line Item Amount 2025026 ON-CALL CIVIL ENGINEERING SERVICES -
MAY 2025
011-040-430-529225 20250141 7,550.00
Invoice Total: 7,550.00
6/6/2025 606.25
Invoice Description Account PO or Contract Line Item Amount 66881 SERVICE CALL 4/14/25 058-070-700-529000 20250149 606.25 Invoice Total: 606.25
6/6/2025 162.00
Invoice Description Account PO or Contract Line Item Amount 060225 SHERMAN BLOCK SLI CLASS 544-7 011-030-300-529500 162.00 Invoice Total: 162.00
6/6/2025 19,620.52
Invoice Description Account PO or Contract Line Item Amount 6670816896 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 19,620.52 Invoice Total: 19,620.52
6/6/2025 1,000.21
VENDOR - 7888 - GENEVIEVE LASTRA PAYMENT # 20018
VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 20019
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 20023 VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 20020 VENDOR - 1668 - LORENZO GAYTAN PAYMENT # 20021
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 20022

Page 33 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount 211353IN ETS TAGGING SERVICES - JUNE 2025 055-050-590-529215 250146 1,000.21 Invoice Total: 1,000.21
6/6/2025 96.00
Invoice Description Account PO or Contract Line Item Amount 1389 CAR WASHES 011-030-300-527000 250014 96.00
Invoice Total: 96.00
6/6/2025 217.00
Invoice Description Account PO or Contract Line Item Amount 3095824730 SUBSCRIPTION (MAY 2025) 011-010-115-529600 LD-0045 217.00 Invoice Total: 217.00
6/6/2025 547.64
Invoice Description Account PO or Contract Line Item Amount S100235624001 PARTS & SUPPLIES 058-070-700-529000 250191 547.64 Invoice Total: 547.64
6/6/2025 94,780.00
Invoice Description Account PO or Contract Line Item Amount 18579 SECURITY SERVICES - APRIL 2025 055-050-555-529215 20230234 75,824.00 18579 SECURITY SERVICES - APRIL 2025 055-050-580-529215 20230234 18,956.00 Invoice Total: 94,780.00
6/6/2025 313.64
Invoice Description Account PO or Contract Line Item Amount S4229736001 MISC PARTS 056-060-600-529000 250016 313.64 VENDOR - 870 - PARNASA TOV INC PAYMENT # 20024
VENDOR - 6884 - RELX, INC PAYMENT # 20025
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 20026 VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 20027
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 20028

Page 34 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Total: 313.64
6/6/2025 1,777.03
Invoice Description Account PO or Contract Line Item Amount INV00834519 PD MCTS 011-010-110-522010 250378 1,777.03
Invoice Total: 1,777.03
6/6/2025 1,254.11
Invoice Description Account PO or Contract Line Item Amount IN18394 INVENTORY PARTS - FILTER ELEMENT 056-060-600-529000 250138 1,254.11 Invoice Total: 1,254.11
6/6/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 25510097 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 800.00 Invoice Total: 800.00
45519719 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 700.00 Invoice Total: 700.00
6/6/2025 762.95
Invoice Description Account PO or Contract Line Item Amount 420250804 DIG ALERT SERVICES - APRIL 2025 055-050-565-529000 250233 190.73 420250804 DIG ALERT SERVICES - APRIL 2025 056-060-600-529000 250233 190.74 420250804 DIG ALERT SERVICES - APRIL 2025 058-070-700-529000 250233 190.74 420250804 DIG ALERT SERVICES - APRIL 2025 059-080-800-529000 250233 190.74 Invoice Total: 762.95
6/6/2025 351.16
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6711 - SOUTHERN COMPUTER WAREHOUSE, INC PAYMENT # 20029 VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 20030
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 20031 VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO
CAL
PAYMENT # 20032
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.

PAYMENT # 20033

Page 35 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
INV5314972 PORTABLE RESTROOM 5/8 - 6/4/25 055-050-550-529000 20250038 122.58 Invoice Total: 122.58
INV5314982 PORTABLE RESTROOM 5/8/25 - 6/4/25 055-050-550-529000 20250038 228.58 Invoice Total: 228.58
6/6/2025 1,951.69
Invoice Description Account PO or Contract Line Item Amount 26139 VERNON POLICE DUES WARRANT 250529 011-000-000-210250 1,951.69 Invoice Total: 1,951.69
6/6/2025 16.14
Invoice Description Account PO or Contract Line Item Amount 518422 FINANCE CHARGE - SPLIT 50% WITH
VENDOR
056-060-600-529000 250170 16.14
Invoice Total: 16.14
6/6/2025 3,589.31
Invoice Description Account PO or Contract Line Item Amount 5737913 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 269.62 Invoice Total: 269.62
5737923 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 316.80 Invoice Total: 316.80
5737933 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 404.43 Invoice Total: 404.43
5737934 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 343.77 Invoice Total: 343.77
5737935 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 286.47 Invoice Total: 286.47
5740044 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 363.99 Invoice Total: 363.99
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 20035 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 20036 VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 20034

Page 36 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
5740045 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 269.62 Invoice Total: 269.62
5740046 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 458.35 Invoice Total: 458.35
5740047 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 444.87 Invoice Total: 444.87
5740048 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 431.39 Invoice Total: 431.39
6/9/2025 221,135.74
Invoice Description Account PO or Contract Line Item Amount 2025060331-
69807074
INITIAL CHARGES 05/25 055-050-590-520150 200,643.36
2025060331-
69807074
INITIAL CHARGES 05/25 055-050-590-520170 9,741.68
2025060331-
69807074
INITIAL CHARGES 05/25 055-050-590-520190 8,763.16
2025060331-
69807074
INITIAL CHARGES 05/25 055-050-590-520210 10,225.13
2025060331-
69807074
REVISED CHARGES 06/24 055-050-590-520150 785.47
2025060331-
69807074
REVISED CHARGES 06/24 055-050-590-520170 (666.52)
2025060331-
69807074
REVISED CHARGES 06/24 055-050-590-520180 (6,222.19)
2025060331-
69807074
REVISED CHARGES 06/24 055-050-590-520190 (1,404.80)
2025060331-
69807074
REVISED CHARGES 02/25 055-050-590-520150 (468.49)
2025060331-
69807074
REVISED CHARGES 02/25 055-050-590-520170 (167.32)
2025060331-
69807074
REVISED CHARGES 02/25 055-050-590-520190 (93.74)
Invoice Total: 221,135.74
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20037

Page 37 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/9/2025 666.38
Invoice Description Account PO or Contract Line Item Amount 2025060331-
69806508
INITIAL CHARGES 05/25 055-050-590-520150 666.38
Invoice Total: 666.38
6/9/2025 11,401.85
Invoice Description Account PO or Contract Line Item Amount 119959 AFLAC SUPPLEMENTAL INS MAY 011-000-000-210223 7,516.86 119959 AFLAC SUPPLEMENTAL INS MAY 055-000-000-210223 2,924.30 119959 AFLAC SUPPLEMENTAL INS MAY 056-000-000-210223 356.28 119959 AFLAC SUPPLEMENTAL INS MAY 058-000-000-210223 601.10 119959 AFLAC SUPPLEMENTAL INS MAY 059-000-000-210223 3.02 119959 AFLAC SUPPLEMENTAL INS MAY 011-010-130-523034 0.29 Invoice Total: 11,401.85
6/9/2025 41,000.00
Invoice Description Account PO or Contract Line Item Amount 060425 HSA QUARTERLY CONTRIBUTIONS 011-010-105-513030 1,500.00 060425 HSA QUARTERLY CONTRIBUTIONS 011-010-110-513030 2,000.00 060425 HSA QUARTERLY CONTRIBUTIONS 011-010-115-513030 1,000.00 060425 HSA QUARTERLY CONTRIBUTIONS 011-010-120-513030 1,000.00 060425 HSA QUARTERLY CONTRIBUTIONS 011-010-125-513030 1,000.00 060425 HSA QUARTERLY CONTRIBUTIONS 011-010-130-513030 1,500.00 060425 HSA QUARTERLY CONTRIBUTIONS 011-020-200-513030 2,000.00 060425 HSA QUARTERLY CONTRIBUTIONS 011-030-300-513030 9,000.00 060425 HSA QUARTERLY CONTRIBUTIONS 011-040-405-513030 500.00 060425 HSA QUARTERLY CONTRIBUTIONS 011-040-420-513030 500.00 060425 HSA QUARTERLY CONTRIBUTIONS 011-040-430-513030 4,000.00 060425 HSA QUARTERLY CONTRIBUTIONS 055-050-555-513030 1,500.00 060425 HSA QUARTERLY CONTRIBUTIONS 055-050-575-513030 500.00 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20038
VENDOR - 3143 - AFLAC PAYMENT # 20039
VENDOR - 4239 - HSA BANK PAYMENT # 20041

Page 38 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
060425 HSA QUARTERLY CONTRIBUTIONS 055-050-580-513030 2,500.00 060425 HSA QUARTERLY CONTRIBUTIONS 055-050-585-513030 1,500.00 060425 HSA QUARTERLY CONTRIBUTIONS 055-050-586-513030- 4,000.00 060425 HSA QUARTERLY CONTRIBUTIONS 055-050-590-513030 500.00 060425 HSA QUARTERLY CONTRIBUTIONS 055-050-595-513030 500.00 060425 HSA QUARTERLY CONTRIBUTIONS 056-060-600-513030 1,000.00 060425 HSA QUARTERLY CONTRIBUTIONS 058-070-700-513030 2,000.00 060425 HSA QUARTERLY CONTRIBUTIONS 011-040-400-513030 2,500.00 060425 HSA QUARTERLY CONTRIBUTIONS 011-040-415-513030 500.00 Invoice Total: 41,000.00
6/12/2025 354,626.30
Invoice Description Account PO or Contract Line Item Amount B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-000-000-210221 198,850.88 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-000-000-210222 14,416.46 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-000-000-210223 6,145.54 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-000-000-210230 2,668.05 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-010-105-529215 38.87 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-010-120-513035 152.14 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-010-120-513035 682.78 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-010-120-529215 6.76 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-010-120-529215 1,464.50 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-010-125-529215 3.38 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-010-130-523034 (3.85) B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-010-130-529215 20.28 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-020-200-529215 15.21 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-030-300-529215 99.71 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-040-400-529215 11.83 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-040-405-529215 10.14 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-040-415-529215 10.14 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 011-040-430-529215 32.11 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 055-000-000-210221 87,891.15 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 20042

Page 39 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 055-000-000-210222 6,275.95 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 055-000-000-210223 5,379.46 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 055-000-000-210230 973.70 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 055-050-555-529215 20.28 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 055-050-570-529215 1.69 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 055-050-575-529215 5.07 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 055-050-580-529215 11.83 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 055-050-585-529215 13.52 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 055-050-586-529215- 32.11 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 055-050-590-529215 10.14 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 055-050-595-529215 1.69 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 056-000-000-210221 4,600.00 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 056-000-000-210222 360.96 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 056-000-000-210223 424.35 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 056-000-000-210230 66.20 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 056-060-600-529215 5.07 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 058-000-000-210221 21,830.26 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 058-000-000-210222 1,126.52 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 058-000-000-210223 607.07 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 058-000-000-210230 302.62 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 058-070-700-529215 21.97 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 059-000-000-210221 34.96 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 059-000-000-210223 0.08 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 059-000-000-210230 1.50 B0J8K5 ACTIVE MEDICAL PREMIUMS 06/2025 059-000-000-210222 3.22 Invoice Total: 354,626.30
6/12/2025 129,705.70
Invoice Description Account PO or Contract Line Item Amount B0J8K6 RETIREE MEDICAL PREMIUM 06/2025 011-010-120-513035 97,784.83 B0J8K6 RETIREE MEDICAL PREMIUM 06/2025 011-010-120-513035 22,813.83 B0J8K6 RETIREE MEDICAL PREMIUM 06/2025 011-010-120-513035 8,218.27 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 20043

Page 40 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
B0J8K6 RETIREE MEDICAL PREMIUM 06/2025 011-010-120-513035 34.77 B0J8K6 RETIREE MEDICAL PREMIUM 06/2025 011-010-120-529215 854.00 Invoice Total: 129,705.70
6/12/2025 21,948.20
Invoice Description Account PO or Contract Line Item Amount 4541388 FACILITY PERMIT ANNUAL OPERATING
FEES
055-050-586-520230- 21,948.20
Invoice Total: 21,948.20
6/12/2025 45.51
Invoice Description Account PO or Contract Line Item Amount 4233327103001 SUPPLIES 011-030-300-522000 45.51
Invoice Total: 45.51
6/12/2025 2,383,485.12
Invoice Description Account PO or Contract Line Item Amount 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-050-585-660000 LP-0761-1 1,384,949.46 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 059-080-800-660000 LP-0761-1 15,510.82 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-050-550-660000 LP-0761-1 115,028.89 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-050-555-660000 LP-0761-1 3,481.24 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-050-565-529000 LP-0761-1 396,880.71 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-050-550-529000 LP-0761-1 193,269.19 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-050-560-529000 LP-0761-1 21,075.83 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-050-586-529000- LP-0761-1 40,972.55 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 058-070-700-529000 LP-0761-1 29,756.03 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-050-560-529215 LP-0761-1 800.00 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-000-000-111100 LP-0761-1 1,331.50 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-000-000-111100 LP-0761-1 4,369.80 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-000-000-111100 LP-0761-1 4,369.80 VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 20044
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20045
VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 20047

Page 41 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-000-000-111100 LP-0761-1 5,880.00 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-000-000-111100 LP-0761-1 1,456.60 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-000-000-111100 LP-0761-1 3,560.00 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-000-000-111100 LP-0761-1 20,886.77 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-000-000-111100 LP-0761-1 49,789.99 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-000-000-111100 LP-0761-1 27,709.72 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-000-000-111100 LP-0761-1 32,023.00 250336 ELECTRIC SYSTEM MAINTENANCE 05/25 055-050-570-529000 LP-0761-1 30,383.22 Invoice Total: 2,383,485.12
6/13/2025 38,995.22
Invoice Description Account PO or Contract Line Item Amount GR1710425 H79TI087013 - HEALTH SERVICES 011-595-200-523025- 20250143 38,995.22 Invoice Total: 38,995.22
6/13/2025 8,262.82
Invoice Description Account PO or Contract Line Item Amount 181479 DRUM WEST SAFETY VALVE 055-050-586-529000- 20250253 8,262.82 Invoice Total: 8,262.82
6/13/2025 17,125.61
Invoice Description Account PO or Contract Line Item Amount CD2232079 GAS TURBINE MATERIAL 055-050-586-529002- 250264 17,125.61 Invoice Total: 17,125.61
6/13/2025 24.00
Invoice Description Account PO or Contract Line Item Amount 06112025 LAW ENFORCEMENT LEADERSHIP

DEVELOPMENT INSTITUTE
011-030-300-529500 24.00
Invoice Total: 24.00
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 20049
VENDOR - 7609 - CAMFIL CANADA INC PAYMENT # 20050
VENDOR - 6661 - CYNTHIA MACIEL PAYMENT # 20051
VENDOR - 6790 - ALTAMED HEALTH SERVICES

CORPORATION
PAYMENT # 20048

Page 42 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/13/2025 235.00
Invoice Description Account PO or Contract Line Item Amount B3926240 PUBLICATION SERVICES 011-010-125-525000 235.00 Invoice Total: 235.00
6/13/2025 1,854.48
Invoice Description Account PO or Contract Line Item Amount 287968 PARTS 058-070-700-529000 250027 738.50
Invoice Total: 738.50
288221 PARTS 058-070-700-529000 250027 1,115.98
Invoice Total: 1,115.98
6/13/2025 10,958.00
Invoice Description Account PO or Contract Line Item Amount 32363 SERVICES - COMPLETED 4/16/25 058-070-700-529000 LP-0688 10,958.00 Invoice Total: 10,958.00
6/13/2025 750.50
Invoice Description Account PO or Contract Line Item Amount IN435977 GEOTAB GPS 011-040-420-529000 20240030 750.50
Invoice Total: 750.50
6/13/2025 1,370.42
Invoice Description Account PO or Contract Line Item Amount 9396430697 CREDIT FOR DAMAGED ITEM 055-050-555-522000 250099 (1,234.66) Invoice Total: (1,234.66)
9495760994 CANVAS JACKETS 055-050-555-524000 250099 565.21 Invoice Total: 565.21
VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 20055
VENDOR - 1712 - GRAINGER, CO PAYMENT # 20056
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 20052 VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 20053
VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 20054

Page 43 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
9495779523 CANVAS JACKETS 055-050-555-524000 250099 565.21 Invoice Total: 565.21
9497434358 RUBBER BOOTS 055-050-555-524000 250099 163.87 Invoice Total: 163.87
9501005863 ISOLATOR VALVE KIT 055-050-570-529000 250099 129.61 Invoice Total: 129.61
9501178355 MISC PARTS 055-050-570-529000 250099 1,181.18 Invoice Total: 1,181.18
6/13/2025 31,239.00
Invoice Description Account PO or Contract Line Item Amount D3775700023 PROFESSIONAL SERVICES THROUGH
5/23/25
055-050-580-529225 20240020 4,009.75
D3775700023 PROFESSIONAL SERVICES THROUGH
5/23/25
056-060-600-529225 20240020 1,052.75
D3775700023 PROFESSIONAL SERVICES THROUGH
5/23/25
055-050-586-529235- 20240020 25,196.25
D3775700023 PROFESSIONAL SERVICES THROUGH
5/23/25
055-050-560-529215 20240020 980.25
Invoice Total: 31,239.00
6/13/2025 5,500.00
Invoice Description Account PO or Contract Line Item Amount 625 VERNON COMMUNITY FUND

ADMINISTRATION
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
6/13/2025 280.87
Invoice Description Account PO or Contract Line Item Amount 060425 RADAR LASER OPERATOR

REIMBURSEMENT
011-030-300-529500 280.87
Invoice Total: 280.87
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 20057 VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 20058 VENDOR - 7645 - KEVIN CABALLERO PAYMENT # 20059

Page 44 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/13/2025 980.87
Invoice Description Account PO or Contract Line Item Amount 45064678 SUPPLIES - DRILL BIT 055-050-586-529000- 250058 400.69 Invoice Total: 400.69
45836545 SUPPLIES- PIPE FLANGE 055-050-560-529000 250037 165.17 Invoice Total: 165.17
45924528 PARTS 055-050-560-529000 250037 70.12
Invoice Total: 70.12
46200645 WOOD WORKBENCH TOP 055-050-570-529000 250037 344.89 Invoice Total: 344.89
6/13/2025 369.46
Invoice Description Account PO or Contract Line Item Amount 851545 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 369.46 Invoice Total: 369.46
6/13/2025 75,596.25
Invoice Description Account PO or Contract Line Item Amount 1868 PROFESSIONAL SERVICES 058-070-700-660000 20240224 15,390.00 1868 PROFESSIONAL SERVICES 055-050-560-529215 20240224 498.75 1868 PROFESSIONAL SERVICES 055-050-560-529000 20240224 25,650.00 1868 PROFESSIONAL SERVICES 055-050-560-660000 20240224 2,850.00 1868 PROFESSIONAL SERVICES 055-050-580-529225 20240224 142.50 1868 PROFESSIONAL SERVICES 055-050-585-660000 20240224 31,065.00 Invoice Total: 75,596.25
6/13/2025 17,500.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 20061 VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 20062 VENDOR - 6787 - PACIFIC ADVANCED CIVIL ENGINEERING,
INC
PAYMENT # 20063
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 20060

Page 45 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
10271 PROFESSIONAL SERVICES THROUGH
4/30/25
058-070-700-660000 20250311 17,500.00
Invoice Total: 17,500.00
6/13/2025 228.00
Invoice Description Account PO or Contract Line Item Amount 1381 CAR WASH SERVICES - MARCH 2025 055-050-555-527000 250017 72.00 Invoice Total: 72.00
1382 CAR WASH SERVICES - APRIL 2025 055-050-555-527000 250017 60.00 Invoice Total: 60.00
1388 CAR WASH SERVICES - MAY 2025 055-050-555-527000 250017 96.00 Invoice Total: 96.00
6/13/2025 116.37
Invoice Description Account PO or Contract Line Item Amount 060325 RADAR LASER OPERATOR

REIMBURSEMENT
011-030-300-529500 116.37
Invoice Total: 116.37
6/13/2025 259.31
Invoice Description Account PO or Contract Line Item Amount S4238717001 PARTS & SUPPLIES 056-060-600-529000 250016 259.31 Invoice Total: 259.31
6/13/2025 5,000.00
Invoice Description Account PO or Contract Line Item Amount 1958142 SERVICES AGREEMENT - MAY 2025 055-050-580-529215 20240255 5,000.00 Invoice Total: 5,000.00
6/13/2025 4,948.08
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 20067
VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 20068
VENDOR - 870 - PARNASA TOV INC PAYMENT # 20064
VENDOR - 7695 - RAFAEL SEPULVEDA PAYMENT # 20065
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 20066

Page 46 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount IN18393 INVENTORY PARTS 056-060-600-529000 250447 4,948.08 Invoice Total: 4,948.08
6/13/2025 511.35
Invoice Description Account PO or Contract Line Item Amount 520250808 DIG ALERT SERVICES - MAY 2025 055-050-565-529000 250233 127.83 520250808 DIG ALERT SERVICES - MAY 2025 056-060-600-529000 250233 127.84 520250808 DIG ALERT SERVICES - MAY 2025 058-070-700-529000 250233 127.84 520250808 DIG ALERT SERVICES - MAY 2025 059-080-800-529000 250233 127.84 Invoice Total: 511.35
6/13/2025 351.16
Invoice Description Account PO or Contract Line Item Amount INV5378760 PORTABLE RESTROOM 6/5/25 - 7/2/25 055-050-550-529000 20250038 122.58 Invoice Total: 122.58
INV5379051 PORTABLE RESTROOM 6/5/25 - 7/2/25 055-050-550-529000 20250038 228.58 Invoice Total: 228.58
6/13/2025 567.63
Invoice Description Account PO or Contract Line Item Amount GG1766EI0425 APRIL 2025 055-050-590-520150 567.63
Invoice Total: 567.63
6/13/2025 17,577.73
Invoice Description Account PO or Contract Line Item Amount IN261868 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN261879 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO
CAL
PAYMENT # 20069
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.

PAYMENT # 20070
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 20071 VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 20072

Page 47 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Total: 8,305.74
6/13/2025 1,999.94
Invoice Description Account PO or Contract Line Item Amount 60325 TRAVEL REIMBURSEMENT 055-050-585-529500 1,199.94
60325 TRAVEL REIMBURSEMENT 055-050-585-529670 800.00
Invoice Total: 1,999.94
6/13/2025 1,736.55
Invoice Description Account PO or Contract Line Item Amount S127877299001 MISC PARTS 055-050-560-529000 250039 1,736.55 Invoice Total: 1,736.55
6/13/2025 10,372.41
Invoice Description Account PO or Contract Line Item Amount 126742200 HYDRANT BACKFLOW METER 058-070-700-529000 250457 10,372.41 Invoice Total: 10,372.41
6/13/2025 4,380.16
Invoice Description Account PO or Contract Line Item Amount 376369 SATELLITE PHONES 011-010-110-522010 250519 39.99 376369 SATELLITE PHONES 011-010-110-522010 250519 1,890.38 376369 SATELLITE PHONES 011-010-110-522010 250519 2,449.79 Invoice Total: 4,380.16
6/16/2025 252,315.74
Invoice Description Account PO or Contract Line Item Amount 26353 CALPERS PAYROLL WARRANT 250612 011-000-000-210240 168,474.06 VENDOR - 289 - VIET NGUYEN PAYMENT # 20073
VENDOR - 2886 - WALTERS WHOLESALE ELECTRIC, CO PAYMENT # 20074 VENDOR - 7109 - WESTERN WATER WORKS SUPPLY

COMPANY
PAYMENT # 20075
VENDOR - 894 - WHENEVER COMMUNICATIONS, LLC PAYMENT # 20076 VENDOR - 714 - CALPERS PAYMENT # 20077

Page 48 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
26353 CALPERS PAYROLL WARRANT 250612 055-000-000-210240 70,010.70 26353 CALPERS PAYROLL WARRANT 250612 056-000-000-210240 3,994.22 26353 CALPERS PAYROLL WARRANT 250612 058-000-000-210240 10,765.55 26353 CALPERS PAYROLL WARRANT 250612 059-000-000-210240 94.35 26353 CALPERS PAYROLL WARRANT 250612 055-000-000-210240 (1,022.98) 26353 CALPERS PAYROLL WARRANT 250612 011-010-130-523034 (0.16) Invoice Total: 252,315.74
6/13/2025 51,262.66
Invoice Description Account PO or Contract Line Item Amount 26354 STATE WITHHOLDING PAYROLL WARRANT
250612
011-000-000-210210 27,011.82
26354 STATE WITHHOLDING PAYROLL WARRANT
250612
055-000-000-210210 20,757.13
26354 STATE WITHHOLDING PAYROLL WARRANT
250612
056-000-000-210210 1,064.98
26354 STATE WITHHOLDING PAYROLL WARRANT
250612
058-000-000-210210 2,401.57
26354 STATE WITHHOLDING PAYROLL WARRANT
250612
059-000-000-210210 27.16
Invoice Total: 51,262.66
6/12/2025 1,374.81
Invoice Description Account PO or Contract Line Item Amount 26355 FSA WARRANT 250612 011-000-000-100013 1,374.81
Invoice Total: 1,374.81
6/13/2025 157,034.46
Invoice Description Account PO or Contract Line Item Amount 26357 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250612
011-000-000-210210 87,175.66
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 20079 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 20080 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 20078

Page 49 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
26357 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250612
055-000-000-210210 59,506.36
26357 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250612
056-000-000-210210 3,340.31
26357 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250612
058-000-000-210210 6,954.94
26357 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250612
059-000-000-210210 57.19
Invoice Total: 157,034.46
6/12/2025 33,546.94
Invoice Description Account PO or Contract Line Item Amount 26359 DEFERRED COMPENSATION PAYROLL
WARRANT 250612
011-000-000-210220 16,395.80
26359 DEFERRED COMPENSATION PAYROLL
WARRANT 250612
055-000-000-210220 15,390.53
26359 DEFERRED COMPENSATION PAYROLL
WARRANT 250612
056-000-000-210220 375.00
26359 DEFERRED COMPENSATION PAYROLL
WARRANT 250612
058-000-000-210220 1,335.61
26359 DEFERRED COMPENSATION PAYROLL
WARRANT 250612
059-000-000-210220 50.00
Invoice Total: 33,546.94
6/13/2025 465.45
Invoice Description Account PO or Contract Line Item Amount 26360 STATE WITHHOLDING PAYROLL WARRANT
2506S1
011-000-000-210210 465.45
Invoice Total: 465.45
6/13/2025 1,756.03
Invoice Description Account PO or Contract Line Item Amount 26361 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2506S1
011-000-000-210210 1,756.03
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 20081 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 20082 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 20083

Page 50 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Total: 1,756.03
6/16/2025 337,293.36
Invoice Description Account PO or Contract Line Item Amount 2025061031-
69939669
INITIAL CHARGES 05/25 055-050-590-520150 238,054.22
2025061031-
69939669
INITIAL CHARGES 05/25 055-050-590-520170 19,188.40
2025061031-
69939669
INITIAL CHARGES 05/25 055-050-590-520190 9,223.89
2025061031-
69939669
INITIAL CHARGES 05/25 055-050-590-520210 13,626.71
2025061031-
69939669
REVISED CHARGES 08/23 055-050-590-520150 62,798.90
2025061031-
69939669
REVISED CHARGES 08/23 055-050-590-520170 203.16
2025061031-
69939669
REVISED CHARGES 08/23 055-050-590-520190 (4,665.11)
2025061031-
69939669
REVISED CHARGES 02/25 055-050-590-520190 (36.94)
2025061031-
69939669
REVISED CHARGES 02/25 055-050-590-520170 (256.02)
2025061031-
69939669
REVISED CHARGES 02/25 055-050-590-520150 (843.85)
Invoice Total: 337,293.36
6/3/2025 252,409.49
Invoice Description Account PO or Contract Line Item Amount 26136 CALPERS CONTRIBUTIONS WARRANT
250529
011-000-000-210240 168,500.59
26136 CALPERS CONTRIBUTIONS WARRANT
250529
055-000-000-210240 69,202.56
26136 CALPERS CONTRIBUTIONS WARRANT
250529
056-000-000-210240 3,994.22
VENDOR - 714 - CALPERS PAYMENT # 20085
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20084

Page 51 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
26136 CALPERS CONTRIBUTIONS WARRANT
250529
058-000-000-210240 10,668.28
26136 CALPERS CONTRIBUTIONS WARRANT
250529
059-000-000-210240 94.35
26136 CALPERS CONTRIBUTIONS WARRANT
250529
055-000-000-210240 (50.51)
Invoice Total: 252,409.49
6/18/2025 550.01
Invoice Description Account PO or Contract Line Item Amount 053125W PARTS - APRIL 2025 056-060-600-529000 25005620250019 550.01 Invoice Total: 550.01
6/18/2025 883.68
Invoice Description Account PO or Contract Line Item Amount 053125G PARTS & SUPPLIES - APRIL 2025 055-050-586-529000- 25007020250019 417.94 053125G PARTS & SUPPLIES - APRIL 2025 055-050-586-529003- 25007020250019 465.74 Invoice Total: 883.68
6/18/2025 196.32
Invoice Description Account PO or Contract Line Item Amount 423424896001 SUPPLIES 055-050-586-522000- 28.64
423424896001 SUPPLIES 055-050-586-522000- 167.68
Invoice Total: 196.32
6/18/2025 30.03
Invoice Description Account PO or Contract Line Item Amount 424536051001 SUPPLIES 055-050-580-522000 30.03
Invoice Total: 30.03
6/20/2025 42.82
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20086 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20087 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20094
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20095
VENDOR - 59 - SO CAL EDISON PAYMENT # 20096

Page 52 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount 052925 ACCT 700268089452 SERVICE 4/29/25-
05/28/25
055-050-555-526000 42.82
Invoice Total: 42.82
6/20/2025 556.68
Invoice Description Account PO or Contract Line Item Amount 060225 ACCT 700356726234 SERVICE 05/01/25-
05/31/25
055-050-590-526010 556.68
Invoice Total: 556.68
6/20/2025 80.05
Invoice Description Account PO or Contract Line Item Amount 052925(2) ACCT 700294961280 SERVICE 4/29/25-
5/28/25
011-040-430-526000 80.05
Invoice Total: 80.05
6/20/2025 537.67
Invoice Description Account PO or Contract Line Item Amount 060225(2) ACCT 700388948624 SERVICE 5/01/25-
5/31/25
011-040-430-526000 537.67
Invoice Total: 537.67
6/20/2025 307.16
Invoice Description Account PO or Contract Line Item Amount 4549764 AQMD FEE - JULY 2024 THROUGH JUNE
2025
055-050-586-520232- 307.16
Invoice Total: 307.16
6/19/2025 314,981.00
VENDOR - 59 - SO CAL EDISON PAYMENT # 20097
VENDOR - 59 - SO CAL EDISON PAYMENT # 20098
VENDOR - 59 - SO CAL EDISON PAYMENT # 20099
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 20100
VENDOR - 2517 - SCPPA PAYMENT # 20101

Page 53 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount PV0625 JUNE 2025 CAPACITY 055-050-590-520180 253,092.00 PV0625 MAY 2025 ENERGY 055-050-590-520150 51,889.00
PV0625 PSF 055-000-000-122100 10,000.00
Invoice Total: 314,981.00
6/19/2025 2,925.00
Invoice Description Account PO or Contract Line Item Amount 496942 MAY 2025 055-050-590-520160 2,925.00
Invoice Total: 2,925.00
6/20/2025 180.79
Invoice Description Account PO or Contract Line Item Amount 888478276 RETURN SHIPMENT 055-050-586-522000- 180.79
Invoice Total: 180.79
6/23/2025 5,029.98
Invoice Description Account PO or Contract Line Item Amount 043025 SUPPLIES - APRIL 2025 055-050-570-529000 25003520250019 5,029.98 Invoice Total: 5,029.98
6/23/2025 279.43
Invoice Description Account PO or Contract Line Item Amount 042925 SUPPLIES - APRIL 2025 058-070-700-522000 25001820250019 224.25 042925 SUPPLIES - APRIL 2025 058-070-700-529000 25001820250019 55.18 Invoice Total: 279.43
6/20/2025 6,940.00
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 20103 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20104 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20105 VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 20102 VENDOR - 7976 - ADMINSURE INC PAYMENT # 20106

Page 54 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount 18005 WORKERS COMPENSATION

ADMINISTRATOR
011-010-120-529220 20250223 6,940.00
Invoice Total: 6,940.00
6/20/2025 3,280.00
Invoice Description Account PO or Contract Line Item Amount CI250567 BOILER PRESSURE VESSL INSPECTION 055-050-586-520035- 20250390 3,280.00 Invoice Total: 3,280.00
6/20/2025 2,250.00
Invoice Description Account PO or Contract Line Item Amount 252250036156 ADMINISTRATIVE SERVICES WATER

SYSTEM REVENUE BOND
058-070-700-529010- 2,250.00
Invoice Total: 2,250.00
6/20/2025 32.00
Invoice Description Account PO or Contract Line Item Amount 06162025 FIELD TRAINING OFFICER COURSE

REIMURSEMENT
011-030-300-529500 32.00
Invoice Total: 32.00
6/20/2025 4,311.65
Invoice Description Account PO or Contract Line Item Amount 257731AM PLEATED FILTER 055-050-586-529000- 20250132 2,767.22 Invoice Total: 2,767.22
259816A CAPACITOR 055-050-586-529000- 20250132 1,544.43 Invoice Total: 1,544.43
6/20/2025 7,640.00
VENDOR - 7570 - BRYAN SILVA PAYMENT # 20109
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 20110 VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 20111
VENDOR - 7357 - ARISE INCORPORATED PAYMENT # 20107
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST

COMPANY NA
PAYMENT # 20108

Page 55 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount 137896 MAY 2025 055-050-590-520160 7,640.00
Invoice Total: 7,640.00
6/20/2025 2,994.75
Invoice Description Account PO or Contract Line Item Amount IN341049 CABLE 055-050-595-529702 20240311 2,994.75
Invoice Total: 2,994.75
6/20/2025 22,500.00
Invoice Description Account PO or Contract Line Item Amount 05253768721 MAY 2025 055-050-590-520160 22,500.00
Invoice Total: 22,500.00
6/20/2025 15,220.00
Invoice Description Account PO or Contract Line Item Amount 112067 MAY 2025 055-050-590-520160 15,220.00
Invoice Total: 15,220.00
6/20/2025 25,074.00
Invoice Description Account PO or Contract Line Item Amount 238638 MAY 2025 055-050-590-520160 25,074.00
Invoice Total: 25,074.00
6/20/2025 544.04
Invoice Description Account PO or Contract Line Item Amount IN2025141 MITEL RECORDER SOFTWARE 011-010-110-529110 250543 544.04 Invoice Total: 544.04
VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 20115
VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, INC. PAYMENT # 20116 VENDOR - 7500 - CHARGEPOINT INC PAYMENT # 20112
VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 20113
VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 20114

Page 56 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/20/2025 24.00
Invoice Description Account PO or Contract Line Item Amount 061125 LAW ENFORCEMENT LEADERSHIP

REIMBURSEMENT
011-030-300-529500 24.00
Invoice Total: 24.00
6/20/2025 7,399.00
Invoice Description Account PO or Contract Line Item Amount 4495349 MAY 2025 055-050-590-520160 7,399.00
Invoice Total: 7,399.00
6/20/2025 565.21
Invoice Description Account PO or Contract Line Item Amount 9522533299 CANVAS JACKETS 055-050-555-524000 250099 565.21 Invoice Total: 565.21
6/20/2025 32.00
Invoice Description Account PO or Contract Line Item Amount 061825 LAPD LEADERSHIP PROGRAM

REIMBURSEMENT
011-030-300-529500 32.00
Invoice Total: 32.00
6/20/2025 4,438.24
Invoice Description Account PO or Contract Line Item Amount 26358 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 250612
055-000-000-210250 4,088.20
26358 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 250612
056-000-000-210250 183.93
VENDOR - 6661 - CYNTHIA MACIEL PAYMENT # 20117
VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 20121
VENDOR - 4116 - EDF, INC. PAYMENT # 20118
VENDOR - 1712 - GRAINGER, CO PAYMENT # 20119
VENDOR - 201 - GUSTAVO HERRERA PAYMENT # 20120

Page 57 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
26358 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 250612
058-000-000-210250 166.11
Invoice Total: 4,438.24
6/20/2025 1,250.00
Invoice Description Account PO or Contract Line Item Amount 0525001688006 MAY 2025 055-050-590-529215 95.00
Invoice Total: 95.00
0525001688088 MAY 2025 055-050-590-529215 1,155.00
Invoice Total: 1,155.00
6/20/2025 3,667.66
Invoice Description Account PO or Contract Line Item Amount 155188436 REPLACEMENT OF CRANE CONTACTORS 055-050-586-529000- 20250361 3,667.66 Invoice Total: 3,667.66
6/20/2025 213.79
Invoice Description Account PO or Contract Line Item Amount 137637 MISC PARTS 058-070-700-529000 250012 213.79
Invoice Total: 213.79
6/20/2025 9,414.00
Invoice Description Account PO or Contract Line Item Amount 293728 LEGAL SERVICES 011-010-115-529200 20250386 4,275.00 Invoice Total: 4,275.00
293729 LEGAL SERVICES 011-010-115-529200 20250386 900.00 Invoice Total: 900.00
293730 LEGAL SERVICES 011-010-115-529200 20250386 4,239.00 VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 20122 VENDOR - 2169 - KONECRANES, INC PAYMENT # 20123
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 20124 VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 20125

Page 58 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Total: 4,239.00
6/20/2025 343,122.33
Invoice Description Account PO or Contract Line Item Amount GASI00204740 MAY 2025 055-050-590-520160 343,122.33
Invoice Total: 343,122.33
6/20/2025 68.10
Invoice Description Account PO or Contract Line Item Amount 31528219 CYLINDER RENTAL 055-050-586-529000- LP-0790 68.10 Invoice Total: 68.10
6/20/2025 761.30
Invoice Description Account PO or Contract Line Item Amount 45146936 SUPPLIES - DISPOSABLE COVERALLS 055-050-586-520231- 250058 451.42 Invoice Total: 451.42
45537244 SUPPLIES - TUBE BRUSH 055-050-586-529003- 250058 159.69 Invoice Total: 159.69
45551129 SUPPLIES - CALIBRATION SOLUTION 055-050-586-529003- 250058 150.19 Invoice Total: 150.19
6/20/2025 16,691.10
Invoice Description Account PO or Contract Line Item Amount 23520 MAY 2025 055-050-590-520160 16,691.10
Invoice Total: 16,691.10
6/20/2025 22,680.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 20127
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 20128 VENDOR - 6318 - MIECO, LLC PAYMENT # 20129
VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA

TRADING
PAYMENT # 20126
VENDOR - 7088 - MONDAY.COM LTD PAYMENT # 20130

Page 59 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
INV0125001377
7 PROJECT MGMT SOFTWARE 1YR PERIOD
5/30/25-5/29/26
011-010-110-660005 20240442 22,680.00
Invoice Total: 22,680.00
6/20/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 061625 2025-Q2 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
6/20/2025 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501829196 JUNE 2025 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
6/20/2025 1,050.00
Invoice Description Account PO or Contract Line Item Amount 1186113010601
25 FIBER INTERNET SERVICE PERIOD JUNE
2025
055-050-586-526010- 1,050.00
Invoice Total: 1,050.00
6/20/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 061125 ATTENDANCE STIPEND-VHC 011-040-410-529215 100.00 Invoice Total: 100.00
6/20/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 061225 2025-Q2 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 20133
VENDOR - 5155 - STEVEN FROBERG PAYMENT # 20134
VENDOR - 1393 - STEVEN P. COSTER PAYMENT # 20135
VENDOR - 7993 - PAUL T JOHNSON PAYMENT # 20131
VENDOR - 59 - SO CAL EDISON PAYMENT # 20132

Page 60 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Total: 3,300.00
6/20/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 061225 2025-Q2 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
6/20/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 061625 2025-Q2 RETIREE HEALTH INS

REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
6/20/2025 102,690.00
Invoice Description Account PO or Contract Line Item Amount 25513784 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 7,500.00 Invoice Total: 7,500.00
45497597A TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 95,190.00 Invoice Total: 95,190.00
6/20/2025 57,339.88
Invoice Description Account PO or Contract Line Item Amount GG1766W0525 MAY 2025 CAPACITY 055-050-590-520180 33,180.97 GG1766W0525 APRIL 2025 ENERGY 055-050-590-520150 24,158.91 Invoice Total: 57,339.88
6/20/2025 1,951.69
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 20139 VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 20140 VENDOR - 332 - TODD HEWETT PAYMENT # 20136
VENDOR - 1625 - TODD PAINTON PAYMENT # 20137
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 20138

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount 26356 VERNON POLICE DUES WARRANT 250612 011-000-000-210250 1,951.69 Invoice Total: 1,951.69
6/20/2025 164,639.75
Invoice Description Account PO or Contract Line Item Amount 043025 GROUNDWATER PROD & ASSESSMENT
ENDING 04/30/2025
058-070-700-520110 164,639.75
Invoice Total: 164,639.75
6/20/2025 7,860.72
Invoice Description Account PO or Contract Line Item Amount 8018 JULY 2025 055-050-590-529215 LP-0463 7,860.72
Invoice Total: 7,860.72
6/23/2025 1,413,903.62
Invoice Description Account PO or Contract Line Item Amount 2025061731-
70064215
INITIAL CHARGES 06/25 055-050-590-520150 278,655.80
2025061731-
70064215
INITIAL CHARGES 06/25 055-050-590-520170 17,691.82
2025061731-
70064215
INITIAL CHARGES 06/25 055-050-590-520190 3,399.15
2025061731-
70064215
INITIAL CHARGES 06/25 055-050-590-520210 9,320.52
2025061731-
70064215
REVISED CHARGES 09/17 055-050-590-520170 (50,853.66)
2025061731-
70064215
REVISED CHARGES 03/25 055-050-590-520150 (461.30)
2025061731-
70064215
REVISED CHARGES 03/25 055-050-590-520170 (272.63)
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 20141 VENDOR - 7918 - YES ENERGY LLC PAYMENT # 20142
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20143

Page 62 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
2025061731-
70064215
REVISED CHARGES 03/25 055-050-590-520190 (130.59)
2025061731-
70064215
REVISED CHARGES 02/25 055-050-590-520150 (153.52)
2025061731-
70064215
REVISED CHARGES 02/25 055-050-590-520170 (2,624.62)
2025061731-
70064215
REVISED CHARGES 02/25 055-050-590-520190 21.62
2025061731-
70064215
REVISED CHARGES 02/25 055-050-590-520240 21.86
2025061731-
70064215
INITIAL CHARGES 05/25 055-050-590-520150 131,838.69
2025061731-
70064215
INITIAL CHARGES 05/25 055-050-590-520170 992,366.08
2025061731-
70064215
INITIAL CHARGES 05/25 055-050-590-520180 17,093.32
2025061731-
70064215
INITIAL CHARGES 05/25 055-050-590-520190 2,355.47
2025061731-
70064215
INITIAL CHARGES 05/25 055-050-590-520210 5,226.17
2025061731-
70064215
INITIAL CHARGES 05/25 055-050-590-520240 10,409.44
Invoice Total: 1,413,903.62
6/23/2025 1,081.54
Invoice Description Account PO or Contract Line Item Amount 2025061731-
70064455
REVISED CHARGES 09/17 055-450-590-450340 1,081.54
Invoice Total: 1,081.54
6/23/2025 918,414.74
Invoice Description Account PO or Contract Line Item Amount 4812748 MAY 2025 055-050-590-520160 918,414.74
Invoice Total: 918,414.74
VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 20145 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20144

Page 63 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/25/2025 775.24
Invoice Description Account PO or Contract Line Item Amount 889301256 SHIPMENT RETURNED 055-050-586-522000- 775.24
Invoice Total: 775.24
6/24/2025 35,240.18
Invoice Description Account PO or Contract Line Item Amount DH0625 JUNE 2025 055-050-590-520154 35,240.18
Invoice Total: 35,240.18
6/24/2025 452,578.30
Invoice Description Account PO or Contract Line Item Amount ATSP0625 JUNE 2025 055-050-590-520154 452,578.30
Invoice Total: 452,578.30
6/24/2025 288,288.45
Invoice Description Account PO or Contract Line Item Amount DSR10625 JUNE 2025 055-050-590-520154 288,288.45
Invoice Total: 288,288.45
6/24/2025 510,373.59
Invoice Description Account PO or Contract Line Item Amount DS20625 JUNE 2025 ENERGY 055-050-590-520154 467,834.80
DS20625 JUNE 2025 CAPACITY 055-050-590-520180 238,184.20 DS20625 MAY 2025 CAPACITY CREDITS 055-050-590-520180 (4,586.65) DS20625 MAY 2025 SOLAR CREDITS 055-050-590-520154 (191,058.76) Invoice Total: 510,373.59
6/24/2025 20,754.28
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 20146 VENDOR - 2517 - SCPPA PAYMENT # 20147
VENDOR - 2517 - SCPPA PAYMENT # 20151
VENDOR - 2517 - SCPPA PAYMENT # 20148
VENDOR - 2517 - SCPPA PAYMENT # 20149
VENDOR - 2517 - SCPPA PAYMENT # 20150

Page 64 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount 0625 RESOLUTION BILLING 055-050-590-529200 14,370.95
0625 RESOLUTION BILLING 055-050-580-529215 5,450.00
0625 RESOLUTION BILLING 055-050-580-529670 933.33
Invoice Total: 20,754.28
6/24/2025 101,929.81
Invoice Description Account PO or Contract Line Item Amount 062425 PURCHASE CARD STATEMENT 06/25 999-000-000-200105 101,929.81 Invoice Total: 101,929.81
6/25/2025 329.18
Invoice Description Account PO or Contract Line Item Amount 423418451001 SUPPLIES 055-050-580-522000 86.19
423418451001 SUPPLIES 055-050-585-522000 187.93
423418451001 SUPPLIES 058-070-700-522000 35.79
423418451001 SUPPLIES 058-070-700-522000 19.27
Invoice Total: 329.18
6/27/2025 257,125.48
Invoice Description Account PO or Contract Line Item Amount 27042 CALPERS WARRANT 250626 011-000-000-210240 169,195.29 27042 CALPERS WARRANT 250626 055-000-000-210240 71,009.27 27042 CALPERS WARRANT 250626 056-000-000-210240 4,107.37 27042 CALPERS WARRANT 250626 058-000-000-210240 11,696.37 27042 CALPERS WARRANT 250626 059-000-000-210240 94.35
27042 CALPERS WARRANT 250626 055-000-000-210240 1,022.98 27042 CALPERS WARRANT 250626 011-010-130-523034 (0.15)
Invoice Total: 257,125.48
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 20152
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20153
VENDOR - 714 - CALPERS PAYMENT # 20156

Page 65 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/27/2025 53,937.44
Invoice Description Account PO or Contract Line Item Amount 27043 STATE WITHHOLDING PAYROLL WARRANT
250626
011-000-000-210210 29,962.90
27043 STATE WITHHOLDING PAYROLL WARRANT
250626
055-000-000-210210 20,267.00
27043 STATE WITHHOLDING PAYROLL WARRANT
250626
056-000-000-210210 1,223.02
27043 STATE WITHHOLDING PAYROLL WARRANT
250626
058-000-000-210210 2,457.36
27043 STATE WITHHOLDING PAYROLL WARRANT
250626
059-000-000-210210 27.16
Invoice Total: 53,937.44
6/26/2025 1,374.81
Invoice Description Account PO or Contract Line Item Amount 27047 FSA WARRANT 250626 011-000-000-100013 1,374.81
Invoice Total: 1,374.81
6/27/2025 163,162.15
Invoice Description Account PO or Contract Line Item Amount 27049 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250626
011-000-000-210210 94,009.37
27049 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250626
055-000-000-210210 58,031.92
27049 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250626
056-000-000-210210 3,741.92
27049 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250626
058-000-000-210210 7,321.75
27049 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250626
059-000-000-210210 57.19
Invoice Total: 163,162.15
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 20159 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 20157 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 20158

Page 66 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/26/2025 34,227.07
Invoice Description Account PO or Contract Line Item Amount 27054 DEFERRED COMPENSATION PAYROLL
WARRANT 250626
011-000-000-210220 17,617.92
27054 DEFERRED COMPENSATION PAYROLL
WARRANT 250626
055-000-000-210220 14,805.03
27054 DEFERRED COMPENSATION PAYROLL
WARRANT 250626
056-000-000-210220 375.00
27054 DEFERRED COMPENSATION PAYROLL
WARRANT 250626
058-000-000-210220 1,379.12
27054 DEFERRED COMPENSATION PAYROLL
WARRANT 250626
059-000-000-210220 50.00
Invoice Total: 34,227.07
6/27/2025 8,658.95
Invoice Description Account PO or Contract Line Item Amount 27059 STATE WITHHOLDING PAYROLL WARRANT
2506S2
011-000-000-210210 8,658.95
Invoice Total: 8,658.95
6/27/2025 32,765.61
Invoice Description Account PO or Contract Line Item Amount 27060 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2506S2
011-000-000-210210 32,765.61
Invoice Total: 32,765.61
6/26/2025 2,250.00
Invoice Description Account PO or Contract Line Item Amount 252250035545 ADMINISTRATIVE FEE ELECTRIC SYSTEMS

REVENUE BOND
055-050-580-529010 2,250.00
Invoice Total: 2,250.00
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 20160 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 20161 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 20162 VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST

COMPANY NA
PAYMENT # 20164

Page 67 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/26/2025 18,900.00
Invoice Description Account PO or Contract Line Item Amount 26582 TRAFFIC SIGNAL MAINTENANCE- ROUTINE
04/2025
011-040-430-529000 20240283 3,990.00
Invoice Total: 3,990.00
26646 TRAFFIC SIGNAL MAINTENANCERESPONSE 04/2025011-040-430-529000 20240283 14,910.00 Invoice Total: 14,910.00
6/26/2025 1,076.96
Invoice Description Account PO or Contract Line Item Amount 4230669876 UNIFORM SERVICES 055-050-586-524000- 20250073 203.43 4230669876 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4230669876 UNIFORM SERVICES 058-070-700-524000 20250073 128.05 4230669876 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4230669876 UNIFORM SERVICES 055-050-555-524000 20250073 150.16 Invoice Total: 576.05
4231394565 UNIFORM SERVICES 055-050-586-524000- 20250073 130.22 4231394565 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4231394565 UNIFORM SERVICES 058-070-700-524000 20250073 128.05 4231394565 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4231394565 UNIFORM SERVICES 055-050-555-524000 20250073 148.23 Invoice Total: 500.91
6/26/2025 1,396,939.25
Invoice Description Account PO or Contract Line Item Amount C0012773 FIRE PROTECTION SERVICES- FEBRUARY
2025
011-030-305-529215 1,396,939.25
Invoice Total: 1,396,939.25
6/26/2025 5,000.00
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 20166 VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 20167
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 20168 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 20165

Page 68 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount 3557 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 5,000.00 Invoice Total: 5,000.00
6/26/2025 5,649.31
Invoice Description Account PO or Contract Line Item Amount TISINV0000451
5 SUPPLIES - FLOW CONTROL VALVE 055-050-586-529008- 250434 5,649.31 Invoice Total: 5,649.31
6/26/2025 1,065.78
Invoice Description Account PO or Contract Line Item Amount 062325 2025-Q2 RETIREE HEALTH INS

REIMBURSEMENT
011-010-120-513035 1,065.78
Invoice Total: 1,065.78
6/26/2025 155.00
Invoice Description Account PO or Contract Line Item Amount W5E0548 WATER SAMPLES 058-070-700-660000 20250027 155.00 Invoice Total: 155.00
6/27/2025 1,300.00
Invoice Description Account PO or Contract Line Item Amount 181737 DRUM WEST SAFETY VALVE 055-050-586-529000- 20250253 1,300.00 Invoice Total: 1,300.00
6/27/2025 576.46
Invoice Description Account PO or Contract Line Item Amount 4232081238 UNIFORM SERVICES 055-050-586-524000- 20250073 205.77 VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 20172
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 20173 VENDOR - 7939 - TEAM INDUSTRIAL SERVICES, INC PAYMENT # 20169 VENDOR - 1799 - VICTOR VASQUEZ PAYMENT # 20170
VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL

SERVICES
PAYMENT # 20171

Page 69 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
4232081238 UNIFORM SERVICES 056-060-600-524000 20250073 81.05 4232081238 UNIFORM SERVICES 058-070-700-524000 20250073 128.05 4232081238 UNIFORM SERVICES 055-050-550-524000 20250073 13.36 4232081238 UNIFORM SERVICES 055-050-555-524000 20250073 148.23 Invoice Total: 576.46
6/27/2025 7,810.00
Invoice Description Account PO or Contract Line Item Amount 1000723610 ANNUAL FIRE LIFE SAFETY INSPECTION 055-050-586-520231- 20250100 7,810.00 Invoice Total: 7,810.00
6/27/2025 155.75
Invoice Description Account PO or Contract Line Item Amount 31569035 SPECIALTY GASES 055-050-586-529000- LP-0790 155.75 Invoice Total: 155.75
6/27/2025 22,471.08
Invoice Description Account PO or Contract Line Item Amount 6670831517 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 22,471.08 Invoice Total: 22,471.08
6/27/2025 11,500.00
Invoice Description Account PO or Contract Line Item Amount 10345 PROFESSIONAL SERVICES THROUGH
5/31/25
058-070-700-660000 20250311 11,500.00
Invoice Total: 11,500.00
6/27/2025 1,628.03
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 20174 VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 20178 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 20175
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 20176
VENDOR - 6787 - PACIFIC ADVANCED CIVIL ENGINEERING,
INC
PAYMENT # 20177

Page 70 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
22580 JOINT POLE COMMITTEE 055-050-585-529215 1,628.03
Invoice Total: 1,628.03
6/27/2025 2,268.19
Invoice Description Account PO or Contract Line Item Amount 5742180 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 202.22 Invoice Total: 202.22
5742185 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 134.81 Invoice Total: 134.81
5742187 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 404.43 Invoice Total: 404.43
5742191 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 701.01 Invoice Total: 701.01
5742195 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 488.69 Invoice Total: 488.69
5742222 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 Invoice Total: 337.03
6/27/2025 285,028.58
Invoice Description Account PO or Contract Line Item Amount 0525 MAY 2025 055-050-590-525022 285,028.58
Invoice Total: 285,028.58
6/27/2025 3,066.00
Invoice Description Account PO or Contract Line Item Amount 27053 JUNE TEAMSTERS ASSOCIATION DUES 011-000-000-210250 2,276.40 27053 JUNE TEAMSTERS ASSOCIATION DUES 055-000-000-210250 327.60 27053 JUNE TEAMSTERS ASSOCIATION DUES 058-000-000-210250 462.00 Invoice Total: 3,066.00
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 20179 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 20180
VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 20181

Page 71 of 79 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/27/2025 1,951.69
Invoice Description Account PO or Contract Line Item Amount 27048 VERNON POLICE DUES WARRANT 250626 011-000-000-210250 1,951.69 Invoice Total: 1,951.69
6/27/2025 12,873.75
Invoice Description Account PO or Contract Line Item Amount 478745 PROFESSIONAL SERVICES - MAY 2025 055-050-580-529225 20240064 12,873.75 Invoice Total: 12,873.75
6/27/2025 163.20
Invoice Description Account PO or Contract Line Item Amount 9512414724 MISC PARTS 055-050-586-529000- 250066 163.20 Invoice Total: 163.20
6/27/2025 217.88
Invoice Description Account PO or Contract Line Item Amount 135294 PARTS REPAIR/MAINTENANCE 011-040-410-522000 250076 44.87 Invoice Total: 44.87
135587 PARTS REPAIR/MAINTENANCE 011-040-410-522000 250076 164.24 Invoice Total: 164.24
137999 PARTS REPAIR/MAINTENANCE 011-040-415-522000 250076 8.77 Invoice Total: 8.77
6/27/2025 1,577.45
Invoice Description Account PO or Contract Line Item Amount 45553626 SUPPLIES 055-050-586-529000- 250058 554.49
Invoice Total: 554.49
VENDOR - 1712 - GRAINGER, CO PAYMENT # 20184
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 20185 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 20186 VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 20182 VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 20183

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
45827590 SUPPLIES 055-050-586-529000- 250058 188.14
Invoice Total: 188.14
45829352 SUPPLIES 055-050-586-529000- 250058 244.82
Invoice Total: 244.82
45829359 SUPPLIES 055-050-586-529000- 250058 40.09
Invoice Total: 40.09
45835799 SUPPLIES 055-050-586-529000- 250058 462.00
Invoice Total: 462.00
47279910 SUPPLIES 055-050-586-529000- 250058 87.91
Invoice Total: 87.91
6/27/2025 170,378.52
Invoice Description Account PO or Contract Line Item Amount PHL0625 JUNE 2025 055-050-590-520154 170,378.52
Invoice Total: 170,378.52
6/27/2025 1,964.86
Invoice Description Account PO or Contract Line Item Amount 5745107 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 208.96 Invoice Total: 208.96
5745108 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 323.54 Invoice Total: 323.54
5745109 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 421.28 Invoice Total: 421.28
5745112 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 485.32 Invoice Total: 485.32
5745113 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 525.76 Invoice Total: 525.76
6/27/2025 960.00
VENDOR - 2517 - SCPPA PAYMENT # 20187
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 20188 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 20189

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
Invoice Description Account PO or Contract Line Item Amount 202505GS-029 NATURAL GAS 055-050-590-520160 960.00
Invoice Total: 960.00
6/27/2025 496,630.00
Invoice Description Account PO or Contract Line Item Amount 1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-100-512020 2,285.00
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-105-512020 19,716.19
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-110-512020 14,898.89
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-115-512020 6,704.50
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-120-512020 13,806.30
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-125-512020 9,137.98
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-130-512020 31,089.01
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-030-300-512020 29,797.77
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-020-200-512020 21,454.39
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-400-512020 17,481.36
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-405-512020 14,104.28
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-410-512020 5,860.23
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-415-512020 7,598.43
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-420-512020 8,492.36
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-430-512020 36,849.91
VENDOR - 714 - CALPERS PAYMENT # 20195

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-550-512020 6,803.82
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-555-512020 46,285.87
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-570-512020 1,589.21
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-575-512020 10,180.91
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-580-512020 24,533.50
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-585-512020 23,093.27
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-586-512020- 67,144.31
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-590-512020 19,616.87
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-595-512020 4,916.63
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
056-060-600-512020 18,275.97
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
058-070-700-512020 34,714.40
1000000179372
06 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
059-080-800-512020 198.64
Invoice Total: 496,630.00
6/27/2025 443,033.17
Invoice Description Account PO or Contract Line Item Amount 1000000179372
39 MONTHLY EXPENSE OF UAL FIRE
(CLASSIC)
011-030-305-512020 443,033.17
Invoice Total: 443,033.17
6/27/2025 290,358.42
Invoice Description Account PO or Contract Line Item Amount VENDOR - 714 - CALPERS PAYMENT # 20196
VENDOR - 714 - CALPERS PAYMENT # 20197

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
1000000179372
16 MONTHLY EXPENSE OF UAL POLICE
(CLASSIC)
011-030-300-512020 290,358.42
Invoice Total: 290,358.42
6/27/2025 1,172.58
Invoice Description Account PO or Contract Line Item Amount 1000000179372
25 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,172.58 Invoice Total: 1,172.58
6/27/2025 150.92
Invoice Description Account PO or Contract Line Item Amount 1000000179372
47 MONTHLY EXPENSE OF UAL PROSECUTOR
(CLASSIC)
011-010-115-512020 150.92
Invoice Total: 150.92
6/27/2025 844.50
Invoice Description Account PO or Contract Line Item Amount 1000000179372
31 MONTHLY EXPENSE OF UAL POLICE
(PEPRA)
011-030-300-512020 844.50
Invoice Total: 844.50
6/12/2025 68.85
Invoice Description Account PO or Contract Line Item Amount 041825_MULTI
PLE
SUPPLIES 011-040-400-522000 68.85
Invoice Total: 68.85
6/11/2025 5,385.36
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20046
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 20040
VENDOR - 714 - CALPERS PAYMENT # 20198
VENDOR - 714 - CALPERS PAYMENT # 20199
VENDOR - 714 - CALPERS PAYMENT # 20200

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
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
6/9/2025 449.32
Invoice Description Account PO or Contract Line Item Amount 326220255 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 400.50 326220255 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010- 20.71 326220255 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- 28.11 Invoice Total: 449.32
6/12/2025 779,977.88
Invoice Description Account PO or Contract Line Item Amount 061225 PAYROLL DIRECT DEPOSIT 011-000-000-210110 467,415.51 061225 PAYROLL DIRECT DEPOSIT 055-000-000-210110 252,620.43 061225 PAYROLL DIRECT DEPOSIT 056-000-000-210110 16,274.92 061225 PAYROLL DIRECT DEPOSIT 058-000-000-210110 43,397.29 061225 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.73 Invoice Total: 779,977.88
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 20295

PAYROLL DIRECT DEPOSIT

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
6/12/2025 4,933.12
Invoice Description Account PO or Contract Line Item Amount 061225 PAYROLL DIRECT DEPOSIT 011-000-000-210110 4,933.12 Invoice Total: 4,933.12
6/26/2025 804,845.05
Invoice Description Account PO or Contract Line Item Amount 062625 PAYROLL DIRECT DEPOSIT 011-000-000-210110 490,262.56 062625 PAYROLL DIRECT DEPOSIT 055-000-000-210110 251,340.80 062625 PAYROLL DIRECT DEPOSIT 056-000-000-210110 17,342.91 062625 PAYROLL DIRECT DEPOSIT 058-000-000-210110 45,629.05 062625 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.73 Invoice Total: 804,845.05
6/26/2025 96,584.49
Invoice Description Account PO or Contract Line Item Amount 062625 PAYROLL DIRECT DEPOSIT 011-000-000-210110 96,584.49 Invoice Total: 96,584.49
6/6/2025 2,250.00
Invoice Description Account PO or Contract Line Item Amount 1000000179407
10 GASB 68 REPORTING SERVICES FEE 011-010-130-529225 2,250.00 Invoice Total: 2,250.00
VENDOR - 714 - CALPERS PAYMENT # 20337

PAYROLL DIRECT DEPOSIT

Page 78 of 79 ends

EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
520,781.79 4,928,737.41 5,449,519.20
206,131.70 9,686,247.97 9,892,379.67
4,908.66 1,023,767.75 1,028,676.41
10,881.96 490,762.95 501,644.91
- 34,741.82 34,741.82
439.48 - 439.48
- 101,929.81 101,929.81
$ 743,143.59 $ 16,266,187.71 $ 17,009,331.30

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 154
DATE 08/05/2025
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS
058 - WATER
059 - FIBER
999 - POOLED
Total
095 - SEWC

Page 79 of 79 ends

Vernon City CouncilAugust 5, 2025

Vernon City Council
August 5, 2025