1. Operating Account Warrant Register No. 155 — Vernon City Council, August 19, 2025

STAFF REPORT

FINANCE DEPARTMENT
DATE: August 5, 2025
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of August 19, 2025

It is recommended that the attached Operating Account Warrant Register No. 155 be approved at the City Council meeting of August 19, 2025.

Operating Account Warrant Register No. 155 totals $13,761,902.94, and covers claims and demands presented for June 29, 2025, to July 19, 2025, drawn or to be drawn, from East West Bank.

The following list details the components of Operating Account Warrant Register No. 155:

1. Ratification of electronic payments totaling $13,211,575.58

2. Ratification of the issuance of early checks totaling $550,327.36

OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 155

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

8/5/25
550,327.36
7/1/2025 17,358.76
Invoice Description Account PO or Contract Line Item Amount 050620 YIELD REDUCTION PAYMENT FOR THE 2020

WATER BOND
058-070-700-760010 17,358.76
Invoice Total: 17,358.76
7/3/2025 22,025.59
Invoice Description Account PO or Contract Line Item Amount INV90096108 VPU EDUCATION WALL DESIGN - DEPOSIT 055-050-580-529215 20250389 22,025.59 Invoice Total: 22,025.59
7/3/2025 719.00
Invoice Description Account PO or Contract Line Item Amount 33934 LANDSCAPE ARCHITECTURAL SERVICES 011-040-415-660000 20240265 719.00 Invoice Total: 719.00
7/3/2025 210.32
Invoice Description Account PO or Contract Line Item Amount 3725250625095
3 BATTERY 011-040-420-522000 250040 210.32
Invoice Total: 210.32
7/3/2025 12,822.52
Invoice Description Account PO or Contract Line Item Amount INV29086 ARC VALVE REBUILT KIT 055-050-586-529002- 250428 12,822.52 Invoice Total: 12,822.52
7/3/2025 9,000.00
Invoice Description Account PO or Contract Line Item Amount 625251 SACA LETTER AGREEMENT - BOYS & GIRLS

CLUB METRO LA
011-010-160-529715 20250417 9,000.00
Invoice Total: 9,000.00

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
EARLY CHECKS TOTAL:

VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 61505 VENDOR - 7740 - BERMINGHAM CONTROLS, INC. PAYMENT # 614834 VENDOR - 8081 - BOYS & GIRLS CLUBS OF METRO LOS

ANGELES
PAYMENT # 614835
VENDOR - 4686 - AAA FLAG & BANNER MFG CO, INC PAYMENT # 614831 VENDOR - 7746 - ARCHITERRA, INC PAYMENT # 614832
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 614833

Page 1 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/3/2025 994.77
Invoice Description Account PO or Contract Line Item Amount 2425331 ANNUAL MEMBERSHIP DUES 055-050-580-529550 994.77 Invoice Total: 994.77
7/3/2025 6,237.55
Invoice Description Account PO or Contract Line Item Amount 24220 INMATE HOUSING SERVICES 011-030-300-529220 20250124 6,237.55 Invoice Total: 6,237.55
7/3/2025 349.68
Invoice Description Account PO or Contract Line Item Amount 658849 CYLINDER RENTAL 055-050-586-529003- 250065 349.68 Invoice Total: 349.68
7/3/2025 105.64
Invoice Description Account PO or Contract Line Item Amount 288682 MISC PARTS 058-070-700-660000 250034 105.64
Invoice Total: 105.64
7/3/2025 1,980.00
Invoice Description Account PO or Contract Line Item Amount 321100R CONFINED SPACE ENTRY INITIAL 056-060-600-529670 20250350 440.00 321100R CONFINED SPACE ENTRY INITIAL 058-070-700-529670 20250350 1,540.00 Invoice Total: 1,980.00
7/3/2025 25,015.00
Invoice Description Account PO or Contract Line Item Amount 062525 I-710 CORRIDOR PLANNING ACTIVITIES
FY25-26
011-040-430-529215 10,000.00
Invoice Total: 10,000.00
062625 ANNUAL MEMBERHSIP DUES FY25-26 011-010-105-529550 15,015.00 Invoice Total: 15,015.00
VENDOR - 5229 - EHS INTERNATIONAL, INC PAYMENT # 614840 VENDOR - 456 - GATEWAY CITIES COUNCIL OF GOVT PAYMENT # 614841 VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 614837 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 614838 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 614839
VENDOR - 5511 - CAL UTILITIES EMERGENCY ASSOC PAYMENT # 614836

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/3/2025 6,750.00
Invoice Description Account PO or Contract Line Item Amount 061925 SACA LETTER AGREEMENT - HOLLENBECK

YOUTH CENTER
011-010-160-529715 20250370 5,989.00
Invoice Total: 5,989.00
063025 SACA LETTER AGREEMENT - HOLLENBECK

YOUTH CENTER
011-010-160-529715 20250370 761.00
Invoice Total: 761.00
7/3/2025 7,983.51
Invoice Description Account PO or Contract Line Item Amount 20250601 SACA LETTER AGREEMENT - HP FOOTBALL
& CHEER
011-010-160-529715 20250373 7,983.51
Invoice Total: 7,983.51
7/3/2025 3,179.22
Invoice Description Account PO or Contract Line Item Amount 31208877 PARTSCARE 055-050-586-529225- 20250257 3,179.22 Invoice Total: 3,179.22
7/3/2025 4,033.25
Invoice Description Account PO or Contract Line Item Amount 23626 REFACE OF ELECTRIC SYSTEM BOARDS 055-050-555-529215 20250380 4,033.25 Invoice Total: 4,033.25
7/3/2025 250.00
Invoice Description Account PO or Contract Line Item Amount 25007VPD POLYGRAPH EXAMINATION 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
7/3/2025 9,835.00
Invoice Description Account PO or Contract Line Item Amount 0091726 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 9,835.00 VENDOR - 7836 - JOE MAR POLYGRAPH PAYMENT # 614846
VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 614847 VENDOR - 6210 - HUNTINGTON PARK YOUTH FOOTBALL &
CHEER
PAYMENT # 614843
VENDOR - 7261 - INGERSOLL-RAND INDUSTRIAL U.S. PAYMENT # 614844 VENDOR - 8088 - JAD HOYOS INC PAYMENT # 614845
VENDOR - 8077 - HOLLENBECK POLICE BUSINESS

COUNCIL
PAYMENT # 614842

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Total: 9,835.00
7/3/2025 2,678.36
Invoice Description Account PO or Contract Line Item Amount 258977 MISCELLANOUS PARTS 056-060-600-529000 250506 2,678.36 Invoice Total: 2,678.36
7/3/2025 1,338.41
Invoice Description Account PO or Contract Line Item Amount 277699 AUTO PARTS 011-040-420-522000 250045 1,338.41
Invoice Total: 1,338.41
7/3/2025 1,263.41
Invoice Description Account PO or Contract Line Item Amount 063025 CUSTOM INCENTIVE REBATE PROGRAM 055-050-595-529702 1,263.41 Invoice Total: 1,263.41
7/3/2025 3,550.00
Invoice Description Account PO or Contract Line Item Amount 119614 OUTAGE - CALIBRATION 055-050-586-529012- 20250362 3,550.00 Invoice Total: 3,550.00
7/3/2025 1,419.28
Invoice Description Account PO or Contract Line Item Amount S1307914002 MISC SUPPLIES AND PARTS 011-040-410-522000 250077 204.03 Invoice Total: 204.03
S1308896002 PARTS & SUPPLIES 058-070-700-529000 250011 1,215.25 Invoice Total: 1,215.25
7/3/2025 2,046.44
Invoice Description Account PO or Contract Line Item Amount B25E213 LAB SERVICE 055-050-586-520232- 20250142 1,504.20 Invoice Total: 1,504.20
B25E2185 LAB SERVICE 055-050-586-520232- 20250142 542.24 VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 614852 VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 614853
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614849
VENDOR - 8142 - OLD MASTER PRODUCTS INC PAYMENT # 614850 VENDOR - 5762 - PFT/ALEXANDER SERVICE, INC. PAYMENT # 614851 VENDOR - 561 - MR. HOSE, INC PAYMENT # 614848

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Total: 542.24
7/3/2025 1,352.65
Invoice Description Account PO or Contract Line Item Amount 7588892 2025 EMPLOYEE HEALTH & WELLNESS

BREAK - GIFT
011-010-120-529670 250524 242.65
7588892 2025 EMPLOYEE HEALTH & WELLNESS

BREAK - GIFT
011-010-120-529670 250524 786.25
7588892 2025 EMPLOYEE HEALTH & WELLNESS

BREAK - GIFT
011-010-120-529670 250524 323.75
Invoice Total: 1,352.65
7/3/2025 1,679.35
Invoice Description Account PO or Contract Line Item Amount 576897 S&W HANDGUNS 011-030-300-522000 250532 1,679.35
Invoice Total: 1,679.35
7/3/2025 774.50
Invoice Description Account PO or Contract Line Item Amount PC811047596 TRACTOR PARTS 011-040-420-522000 250048 774.50 Invoice Total: 774.50
7/3/2025 1,744.50
Invoice Description Account PO or Contract Line Item Amount 06302025 PARKING REVENUE DISTRIBUTION REPORT 011-030-300-529220 1,744.50 Invoice Total: 1,744.50
7/3/2025 1,106.92
Invoice Description Account PO or Contract Line Item Amount 454551685 PEST CONTROL SERVICES 011-040-410-529000 20250037 79.00 Invoice Total: 79.00
454551785 PEST CONTROL SERVICES 011-040-410-529000 20250037 79.00 Invoice Total: 79.00
454551906 PEST CONTROL SERVICES 011-040-410-529000 20250037 92.00 VENDOR - 7881 - RENTOKIL NORTH AMERICA, INC PAYMENT # 614858 VENDOR - 1234 - Proforce Marketing, Inc. PAYMENT # 614855 VENDOR - 1457 - QUINN COMPANY PAYMENT # 614856
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 614857 VENDOR - 7959 - POSITIVE PROMOTIONS INC PAYMENT # 614854

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Total: 92.00
454551962 PEST CONTROL SERVICES 011-040-415-529000 20250037 79.00 Invoice Total: 79.00
454552055 PEST CONTROL SERVICES 011-040-410-529000 20250037 98.00 Invoice Total: 98.00
456017914 PEST CONTROL SERVICES 011-040-410-529000 20250037 79.00 Invoice Total: 79.00
456017969 PEST CONTROL SERVICES 011-040-415-529000 20250037 79.00 Invoice Total: 79.00
456018096 PEST CONTROL SERVICES 011-040-415-529000 20250037 79.00 Invoice Total: 79.00
456929596 PEST CONTROL SERVICES 011-040-415-529000 20250037 102.00 Invoice Total: 102.00
456929701 PEST CONTROL SERVICES 011-040-415-529000 20250037 83.44 Invoice Total: 83.44
456929727 PEST CONTROL SERVICES 011-040-415-529000 20250037 83.44 Invoice Total: 83.44
460185087 PEST CONTROL SERVICES 011-040-415-529000 20250037 174.04 Invoice Total: 174.04
7/3/2025 4,868.95
Invoice Description Account PO or Contract Line Item Amount 357469 TRANSMITTER LINE REPAIR 055-050-586-529007- 20250129 4,868.95 Invoice Total: 4,868.95
7/3/2025 260.40
Invoice Description Account PO or Contract Line Item Amount 50001 RESTOCKIING FEE FOR BALLISTICS VEST 011-030-300-524000 260.40 Invoice Total: 260.40
7/3/2025 12,180.25
Invoice Description Account PO or Contract Line Item Amount 16566539 JANITORIAL SERVICES 01/25 011-040-415-529000 CS-1414 12,180.25 Invoice Total: 12,180.25
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE,
LLC
PAYMENT # 614861
VENDOR - 7275 - TOTAL-WESTERN, INC PAYMENT # 614859
VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 614860

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/3/2025 2,558.71
Invoice Description Account PO or Contract Line Item Amount I50001223366 COOLING TOWER PUMPING 055-050-586-529009- 20250326 2,558.71 Invoice Total: 2,558.71
7/3/2025 7,104.42
Invoice Description Account PO or Contract Line Item Amount 10554 STREET SIGNS 011-040-430-522000 250103 3,359.16
Invoice Total: 3,359.16
10623 STREET SIGNS 011-040-430-522000 250103 3,745.26
Invoice Total: 3,745.26
7/10/2025 3,500.00
Invoice Description Account PO or Contract Line Item Amount 65844301 NON-WORKERS' COMPENSATION FITNESS

FOR DUTY
011-010-120-529215 20250396 3,500.00
Invoice Total: 3,500.00
7/10/2025 7,144.42
Invoice Description Account PO or Contract Line Item Amount 23595902 BAN 9391053026 PERIOD 5/10-6/10/25 011-010-110-526010 20230186 63.16 Invoice Total: 63.16
23595903 BAN 9391053027 PERIOD 5/10-6/9/25 055-050-580-526010 20230186 341.26 Invoice Total: 341.26
23595904 BAN 9391053028 PERIOD 5/10-6/9/25 011-010-110-526010 20230186 4,293.65 Invoice Total: 4,293.65
23595905 BAN 9391053029 PERIOD 5/10-6/9/25 011-010-110-526010 20230186 1,535.18 Invoice Total: 1,535.18
23595906 BAN 9391053030 PERIOD 5/10-6/9/25 056-060-600-526010 20230186 911.17 Invoice Total: 911.17
7/10/2025 31.58
Invoice Description Account PO or Contract Line Item Amount 23596005 BAN 9391055763 PERIOD 5/10-6/9/25 056-060-600-526010 20230186 31.58 VENDOR - 8086 - ARROWHEAD EVALUATION SERVICES INC PAYMENT # 614864 VENDOR - 1948 - AT&T PAYMENT # 614865
VENDOR - 1948 - AT&T PAYMENT # 614866
VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 614862 VENDOR - 1153 - ZUMAR INDUSTRIES, INC PAYMENT # 614863

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Total: 31.58
7/10/2025 1,569.61
Invoice Description Account PO or Contract Line Item Amount 6019323011 ACCT 831-001-3015 328 PERIOD 6/17-7/16/25 011-010-110-526010 20230186 1,569.61 Invoice Total: 1,569.61
7/10/2025 31.58
Invoice Description Account PO or Contract Line Item Amount 23634317 BAN 9391053440 PERIOD 5/15-6/14/25 011-010-110-526010 20230186 31.58 Invoice Total: 31.58
7/10/2025 152.00
Invoice Description Account PO or Contract Line Item Amount 6084804012 ACCT 831-000-0922 427 PERIOD 5/19-6/18/25 011-010-110-526010 20230186 152.00 Invoice Total: 152.00
7/10/2025 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X061
62025
ACCT 832176480 PERIOD 5/9-6/8/25 011-010-110-526010 46.23 Invoice Total: 46.23
7/10/2025 2,499.05
Invoice Description Account PO or Contract Line Item Amount 5857286 KEY FOBS FOR CITY HALL DOOR SYSTEM 011-010-110-522010 250375 56.36 5857286 KEY FOBS FOR CITY HALL DOOR SYSTEM 011-010-110-522010 250375 1,182.32 5857286 KEY FOBS FOR CITY HALL DOOR SYSTEM 011-010-110-522010 250375 1,260.37 Invoice Total: 2,499.05
7/10/2025 211.55
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 614870
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 614871 VENDOR - 352 - BENITO ROBERTO PEREZ PAYMENT # 614872
VENDOR - 1948 - AT&T PAYMENT # 614867
VENDOR - 1948 - AT&T PAYMENT # 614868
VENDOR - 1948 - AT&T PAYMENT # 614869

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Description Account PO or Contract Line Item Amount 35085 LOCK AND KEY SERVICE 011-040-415-529000 20250029 38.36 Invoice Total: 38.36
35174 LOCK AND KEY 011-040-415-529000 20250029 153.43
Invoice Total: 153.43
35184 LOCK AND KEY 011-040-415-529000 20250029 19.76
Invoice Total: 19.76
7/10/2025 8,999.52
Invoice Description Account PO or Contract Line Item Amount 1 SACA LETTER AGREEMENT - BOYLE HTS

FOOTBALL & CHEER
011-010-160-529715 20250367 8,999.52
Invoice Total: 8,999.52
7/10/2025 18,118.90
Invoice Description Account PO or Contract Line Item Amount 345284 LEGAL SERVICES 011-010-115-529200 20250410 3,640.50 Invoice Total: 3,640.50
345285 LEGAL SERVICES 011-010-115-529200 20250410 731.95 Invoice Total: 731.95
345286 LEGAL SERVICES 011-010-115-529200 20250410 5,078.50 Invoice Total: 5,078.50
345287 LEGAL SERVICES 011-010-115-529200 20250410 3,929.95 Invoice Total: 3,929.95
345288 LEGAL SERVICES 011-010-115-529200 20250410 4,738.00 Invoice Total: 4,738.00
7/10/2025 564.00
Invoice Description Account PO or Contract Line Item Amount 28024 4TH QUARTER STATE SURCHARGE FEE 011-000-000-240020 564.00 Invoice Total: 564.00
7/10/2025 220.00
Invoice Description Account PO or Contract Line Item Amount 342718 PARTS & LABOR REPAIR 011-040-420-529000 250554 220.00 VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 614876
VENDOR - 6756 - BOYLE HEIGHTS YOUTH FOOTBALL PAYMENT # 614873 VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 614874 VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 614875

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Total: 220.00
7/10/2025 358.79
Invoice Description Account PO or Contract Line Item Amount 61010 AUTO PARTS 011-040-420-522000 260048 762.34
Invoice Total: 762.34
61259 AUTO PARTS 011-040-420-522000 260048 (403.55)
Invoice Total: (403.55)
7/10/2025 49,750.00
Invoice Description Account PO or Contract Line Item Amount 1634 ENGINEERING DESIGN SERVICES 055-050-586-529225- 20250358 49,750.00 Invoice Total: 49,750.00
7/10/2025 2,200.00
Invoice Description Account PO or Contract Line Item Amount 070125 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00
7/10/2025 4,924.00
Invoice Description Account PO or Contract Line Item Amount 50442D.07 INSULATION REPAIRS 055-050-586-529000- 20250122 4,924.00 Invoice Total: 4,924.00
7/10/2025 2,535.05
Invoice Description Account PO or Contract Line Item Amount 4540503 COFFEE SUPPLIES 011-040-435-522000 250544 2,503.61 4540503 COFFEE SUPPLIES 011-040-435-522000 250544 31.44 Invoice Total: 2,535.05
7/10/2025 16,500.00
Invoice Description Account PO or Contract Line Item Amount INV65209 LEASE OF 5 AUTOMATED LICENSE PLATE

READERS
011-030-300-660015 20230114 16,500.00
VENDOR - 7547 - FLOCK GROUP, INC PAYMENT # 614882
VENDOR - 7841 - DOMINICK DE ALBA PAYMENT # 614879
VENDOR - 7273 - F. D. THOMAS, INC PAYMENT # 614880
VENDOR - 1926 - F. GAVINA & SONS, INC PAYMENT # 614881
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 614877 VENDOR - 8045 - CREATIVE COOLING TECHNOLOGIES INC PAYMENT # 614878

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Total: 16,500.00
7/10/2025 587.47
Invoice Description Account PO or Contract Line Item Amount 33805 GRAPHICS FOR UNIT 011-030-300-527000 250480 345.00 33805 GRAPHICS FOR UNIT 011-030-300-527000 250480 232.47 33805 GRAPHICS FOR UNIT 011-030-300-527000 250480 10.00 Invoice Total: 587.47
7/10/2025 1,383.32
Invoice Description Account PO or Contract Line Item Amount 11163 EXECUTIVE RECRUITMENT SERVICES - HR

DIRECTOR
011-010-120-529215 20250123 1,383.32
Invoice Total: 1,383.32
7/10/2025 2,655.91
Invoice Description Account PO or Contract Line Item Amount 071025 2025 EMPLOYEE APPRECIATION

LUNCHEON
011-010-120-529690 20250359 2,655.91
Invoice Total: 2,655.91
7/10/2025 576.60
Invoice Description Account PO or Contract Line Item Amount 428781 OIL TESTING 055-050-586-529000- 250019 480.50
Invoice Total: 480.50
428950 OIL TESTING 055-050-586-529000- 250019 96.10
Invoice Total: 96.10
7/10/2025 888.64
Invoice Description Account PO or Contract Line Item Amount 062325 TUITION REIMBURSEMENT 011-010-120-529680 888.64
Invoice Total: 888.64
7/10/2025 882.28
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7475 - JOSHUA CUEVAS PAYMENT # 614888
VENDOR - 6403 - HABIT RESTAURANTS, LLC PAYMENT # 614885 VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 614886
VENDOR - 7461 - JERRY ALVARADO PAYMENT # 614887
VENDOR - 6660 - GRAFIX SYSTEMS PAYMENT # 614883
VENDOR - 7910 - GVP VENTURES, INC PAYMENT # 614884

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
062325 TUITION REIMBURSEMENT 011-010-120-529680 882.28
Invoice Total: 882.28
7/10/2025 50.00
Invoice Description Account PO or Contract Line Item Amount 25ASRE209 PARCEL MANAGEMENT SYSTEM- MAY 2025 011-010-110-529110 20250097 50.00 Invoice Total: 50.00
7/10/2025 45.12
Invoice Description Account PO or Contract Line Item Amount 11644263 TRANSLATION SERVICES 011-030-300-529220 20230162 22.56 Invoice Total: 22.56
116444263 TRANSLATION SERVICES 011-030-300-529220 20230162 22.56 Invoice Total: 22.56
7/10/2025 570.00
Invoice Description Account PO or Contract Line Item Amount 892 RANGE SERVICE - MAINTENANCE 011-030-300-529000 20250020 570.00 Invoice Total: 570.00
7/10/2025 9,800.00
Invoice Description Account PO or Contract Line Item Amount 421 COMPUTER PROGRAMMING CONSULTIN 055-050-580-529215 20250170 200.00 421 COMPUTER PROGRAMMING CONSULTIN 055-050-580-660000 20250170 3,525.00 Invoice Total: 3,725.00
425 COMPUTER PROGRAMMING CONSULTIN 055-050-580-529215 20250170 425.00 425 COMPUTER PROGRAMMING CONSULTIN 055-050-580-660000 20250170 3,100.00 425 COMPUTER PROGRAMMING CONSULTIN 011-010-110-529210 20250170 250.00 Invoice Total: 3,775.00
429 COMPUTER PROGRAMMING CONSULTIN 055-050-580-660000 20250170 250.00 429 COMPUTER PROGRAMMING CONSULTIN 011-010-110-529210 20250170 1,075.00 Invoice Total: 1,325.00
433 COMPUTER PROGRAMMING CONSULTIN 055-050-580-660000 20250170 100.00 433 COMPUTER PROGRAMMING CONSULTIN 011-010-110-529210 20250170 875.00 VENDOR - 3342 - LIBERTY MANUFACTURING, INC PAYMENT # 614891 VENDOR - 6228 - MILLSOFT, LLC PAYMENT # 614892
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 614889 VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 614890

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Total: 975.00
7/10/2025 11,215.00
Invoice Description Account PO or Contract Line Item Amount 21568 PROFESSIONAL SERVICES THROUGH
6/15/25
055-050-580-529215 20250306 11,215.00
Invoice Total: 11,215.00
7/10/2025 4,580.00
Invoice Description Account PO or Contract Line Item Amount 40012134 PRYORPLUS ACCESS TRAINING

MEMBERSHIPS
055-050-586-529670- 260030 229.00
40012134 PRYORPLUS ACCESS TRAINING

MEMBERSHIPS
055-050-550-529670 260030 687.00
40012134 PRYORPLUS ACCESS TRAINING

MEMBERSHIPS
055-050-580-529670 260030 687.00
40012134 PRYORPLUS ACCESS TRAINING

MEMBERSHIPS
055-050-585-529670 260030 916.00
40012134 PRYORPLUS ACCESS TRAINING

MEMBERSHIPS
056-060-600-529670 260030 458.00
40012134 PRYORPLUS ACCESS TRAINING

MEMBERSHIPS
058-070-700-529670 260030 1,603.00
Invoice Total: 4,580.00
7/10/2025 615.38
Invoice Description Account PO or Contract Line Item Amount PC811047798 PARTS 011-040-420-522000 260051 85.85
Invoice Total: 85.85
PC811048207 PARTS 011-040-420-522000 260051 502.40
Invoice Total: 502.40
PC811048326 PARTS 011-040-420-522000 260051 27.13
Invoice Total: 27.13
7/10/2025 150.00
Invoice Description Account PO or Contract Line Item Amount S25111ZVRN ENROLLMENT FEE AND MATERIALS 011-010-120-529905 100.00 VENDOR - 159 - PRYOR LEARNING SOLUTIONS, INC PAYMENT # 614894 VENDOR - 1457 - QUINN COMPANY PAYMENT # 614895
VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 614896
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 614893

Page 13 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Total: 100.00
S25204ZVRN ENROLLMENT FEE AND MATERIALS 011-010-120-529905 25.00 Invoice Total: 25.00
S25271ZVRN ENROLLMENT FEE AND MATERIALS 011-010-120-529905 25.00 Invoice Total: 25.00
7/10/2025 330.00
Invoice Description Account PO or Contract Line Item Amount 14085 DISABILITY COMPLIANCE CONSULTING 011-010-120-529215 20250213 330.00 Invoice Total: 330.00
7/10/2025 1,548.00
Invoice Description Account PO or Contract Line Item Amount 07092025 PARKING REVENUE DISTRIBUTION 011-030-300-529220 1,548.00 Invoice Total: 1,548.00
7/10/2025 7,349.50
Invoice Description Account PO or Contract Line Item Amount 001 SACA AGREEMENT - SO CAL JUNIOR GOLF

FOUNDATION
011-010-160-529715 20250371 7,349.50
Invoice Total: 7,349.50
7/10/2025 878.82
Invoice Description Account PO or Contract Line Item Amount 73374322 ACCT SV646197 PERIOD MAY 2025 011-010-110-526010 20250239 878.82 Invoice Total: 878.82
7/10/2025 1,459.00
Invoice Description Account PO or Contract Line Item Amount 852177326 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,459.00 Invoice Total: 1,459.00
7/10/2025 4,147.25
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 614900
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 614901 VENDOR - 743 - XEROX CORPORATION PAYMENT # 614902
VENDOR - 6018 - SHAW HR CONSULTING PAYMENT # 614897
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 614898 VENDOR - 8078 - THE SCGA FOUNDATION PAYMENT # 614899

Page 14 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
40611820 MANAGED PRINT SERVICES- JUNE 2025 011-010-110-529110 4,147.25 Invoice Total: 4,147.25
7/10/2025 3,515.74
Invoice Description Account PO or Contract Line Item Amount 10769 TRAFFIC SIGNS 011-040-430-522000 250103 3,515.74
Invoice Total: 3,515.74
7/14/2025 700.00
Invoice Description Account PO or Contract Line Item Amount 31 PHOTOGRAPHY FOR POWER PLANT EV 011-010-150-525000 20250406 700.00 Invoice Total: 700.00
7/17/2025 481.98
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #599 055-000-000-110010 481.98 Invoice Total: 481.98
7/17/2025 3,249.82
Invoice Description Account PO or Contract Line Item Amount 27339 TURBINE & GENERATOR ENCLOURE 055-050-586-529002- 20250317 3,249.82 Invoice Total: 3,249.82
7/17/2025 250.00
Invoice Description Account PO or Contract Line Item Amount 25224IN ON-CALL TRAFFIC ENGINEERING SERVICES
06-2025
011-040-430-529215 20240158 250.00
Invoice Total: 250.00
7/17/2025 4,689.56
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT# 949 055-000-000-110010 4,689.56 Invoice Total: 4,689.56
VENDOR - 2000 - ADVANCED FILTRATION CONCEPTS PAYMENT # 614906 VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 614907
VENDOR - 8106 - AIREF 49TH STREET IC LLC PAYMENT # 614908 VENDOR - 1153 - ZUMAR INDUSTRIES, INC PAYMENT # 614903
VENDOR - 8105 - DAVID RICHARD RUIZ PAYMENT # 614904
VENDOR - 8146 - ADS LOGISTICS CO LLC PAYMENT # 614905

Page 15 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/17/2025 78.43
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT# 1120 055-000-000-110010 78.43 Invoice Total: 78.43
7/17/2025 349.20
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #7028 055-000-000-110010 349.20 Invoice Total: 349.20
7/17/2025 166.65
Invoice Description Account PO or Contract Line Item Amount 7303517 BATTERY 011-040-420-522000 260045 166.65
Invoice Total: 166.65
7/17/2025 8,376.49
Invoice Description Account PO or Contract Line Item Amount 062925 SACA AGREEMENT - WSGV BOYS & GIRLS
CLUB
011-010-160-529715 20250372 8,376.49
Invoice Total: 8,376.49
7/17/2025 339.00
Invoice Description Account PO or Contract Line Item Amount 071425 PARKING FEE REFUND 011-030-300-529220 339.00
Invoice Total: 339.00
7/17/2025 1,148.40
Invoice Description Account PO or Contract Line Item Amount 030123 FEE REPORT JANUARY-MARCH 2023 011-040-405-529225 718.20 Invoice Total: 718.20
100122 FEE REPORT FROM OCTOBER-DECEMBER
2022
011-040-405-529225 430.20
Invoice Total: 430.20
VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 614915 7/17/2025 12,000.00 VENDOR - 8080 - BOYS & GIRLS CLUB OF WEST SAN

GABRIEL VALLEY
PAYMENT # 614912
VENDOR - 8143 - BRIANA BRINKLEY PAYMENT # 614913
VENDOR - 3749 - CA BUILDING STANDARDS COMM PAYMENT # 614914 VENDOR - 6615 - AMERICAN HVAC MFG, INC PAYMENT # 614909 VENDOR - 6951 - ATV, INC PAYMENT # 614910
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 614911

Page 16 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Description Account PO or Contract Line Item Amount 1263 LEGISLATIVE AND REGULATORY ADV-MAY
2025
055-050-580-529215 20240425 12,000.00
Invoice Total: 12,000.00
7/17/2025 71.39
Invoice Description Account PO or Contract Line Item Amount 61370 AUTO PARTS 011-040-420-522000 260048 80.18
Invoice Total: 80.18
61575 AUTO PARTS 011-040-420-522000 260048 (358.79)
Invoice Total: (358.79)
64212 REPROGRAM MODULE 011-040-420-529000 260075 350.00 Invoice Total: 350.00
7/17/2025 462.73
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #405 055-000-000-110010 462.73 Invoice Total: 462.73
7/17/2025 25,000.00
Invoice Description Account PO or Contract Line Item Amount 070825 CHIRLA DONATION FOR IMMIGRANT

SUPPORT SERVICES
011-010-160-525000 25,000.00
Invoice Total: 25,000.00
7/17/2025 2,150.00
Invoice Description Account PO or Contract Line Item Amount 122383153 REAL ESTATE RESEARCH SERVICES- JULY
2025
011-010-150-525000 20250161 2,150.00
Invoice Total: 2,150.00
7/17/2025 347.85
Invoice Description Account PO or Contract Line Item Amount 659324 WELDING SUPPLIES 055-050-586-529003- 250065 347.85 Invoice Total: 347.85
VENDOR - 8144 - COALITION FOR HUMANE IMMIGRANT
RIGHTS
PAYMENT # 614918
VENDOR - 7928 - COSTAR REALTY INFORMATIONC, INC. PAYMENT # 614919 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 614920 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 614916 VENDOR - 6544 - CHUA & SONS, INC PAYMENT # 614917

Page 17 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/17/2025 704.77
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #1017 055-000-000-110010 704.77 Invoice Total: 704.77
7/17/2025 7,813.34
Invoice Description Account PO or Contract Line Item Amount 030123 FEE REPORT FROM JANUARY-MARCH 2023 011-040-405-529225 4,957.79 Invoice Total: 4,957.79
120122 FEE REPORT FROM OCTOBER-DECEMBER
2022
011-040-405-529225 2,855.55
Invoice Total: 2,855.55
7/17/2025 188.28
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #849 055-000-000-110010 188.28 Invoice Total: 188.28
7/17/2025 2,046.90
Invoice Description Account PO or Contract Line Item Amount 126669821 AUTO PARTS 011-040-420-522000 260066 922.21
Invoice Total: 922.21
126670571 AUTO PARTS 011-040-420-522000 260066 30.86
Invoice Total: 30.86
167205517 AUTO PARTS 011-040-420-522000 260066 127.74
Invoice Total: 127.74
167205523 AUTO PARTS 011-040-420-522000 260066 966.09
Invoice Total: 966.09
7/17/2025 2,975.00
Invoice Description Account PO or Contract Line Item Amount 2511451 INSTRUMENTATION CALIBRATION 055-050-586-520232- 20250259 2,975.00 Invoice Total: 2,975.00
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 614924 VENDOR - 7344 - ENVIRO FLOW, INC PAYMENT # 614925
VENDOR - 8147 - DELI RESTAURANT GROUP INC PAYMENT # 614921 VENDOR - 977 - DEPARTMENT OF CONSERVATION PAYMENT # 614922 VENDOR - 8148 - EDGE TEXTILE PAYMENT # 614923

Page 18 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/17/2025 381.53
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #1613 055-000-000-110010 381.53 Invoice Total: 381.53
7/17/2025 92.04
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #291 055-000-000-110010 92.04 Invoice Total: 92.04
7/17/2025 749.97
Invoice Description Account PO or Contract Line Item Amount 568774 AUTO PARTS 011-040-420-522000 260047 423.51
Invoice Total: 423.51
568885 AUTO PARTS 011-040-420-522000 260047 326.46
Invoice Total: 326.46
7/17/2025 286.73
Invoice Description Account PO or Contract Line Item Amount 28288 PAYROLL GARNISHMENT 250710 011-000-000-210260 286.73 Invoice Total: 286.73
7/17/2025 326.37
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #175 055-000-000-110010 326.37 Invoice Total: 326.37
7/17/2025 459.50
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #1337 055-000-000-110010 459.50 Invoice Total: 459.50
7/17/2025 2,361.98
VENDOR - 8152 - GARMENT RELATED SERVICES PAYMENT # 614930 VENDOR - 8153 - GBYM INC PAYMENT # 614931
VENDOR - 8154 - GEOGREEN BIOFUELS PAYMENT # 614932
VENDOR - 8151 - FASHION 18630 INC PAYMENT # 614927
VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 614928 VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 614929
VENDOR - 8149 - EVERYDAY SELLER PAYMENT # 614926

Page 19 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #829 055-000-000-110010 2,361.98 Invoice Total: 2,361.98
7/17/2025 905.66
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #5549 055-000-000-110010 905.66 Invoice Total: 905.66
7/17/2025 9,416.74
Invoice Description Account PO or Contract Line Item Amount INV13128524 AMMONIA 055-050-586-520235- 9,416.74
Invoice Total: 9,416.74
7/17/2025 14,640.00
Invoice Description Account PO or Contract Line Item Amount 3536 WIRELESS COMMUNICATIONS USE AND

ACCESS AGREMENT
011-030-300-529220 20250022 14,640.00
Invoice Total: 14,640.00
7/17/2025 2,589.02
Invoice Description Account PO or Contract Line Item Amount 11356 APPAREL FOR POWER PLANT EVENT 011-010-150-525000 250535 2,589.02 Invoice Total: 2,589.02
7/17/2025 330.00
Invoice Description Account PO or Contract Line Item Amount 1954710 LANDSCAPE PLAN REVIEW SERVICES FOR
MAY 2025
011-040-405-529225 20250081 330.00
Invoice Total: 330.00
7/17/2025 4,889.78
Invoice Description Account PO or Contract Line Item Amount 150 TRANSMISSION 011-040-420-522000 250556 2,049.78
150 TRANSMISSION 011-040-420-529000 250556 2,840.00
VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT # 614936 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 614937 VENDOR - 4093 - JOHN RODRIGUEZ PAYMENT # 614938
VENDOR - 8155 - GREENPY INC PAYMENT # 614933
VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 614934 VENDOR - 7872 - ICI SYSTEM AUTHORITY PAYMENT # 614935

Page 20 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Total: 4,889.78
7/17/2025 580.50
Invoice Description Account PO or Contract Line Item Amount 894 RANGE SERVICE - MAINTENANCE 011-030-300-529000 20250020 580.50 Invoice Total: 580.50
7/17/2025 3,335.00
Invoice Description Account PO or Contract Line Item Amount 070825 PUBLIC BENEFITS PROGRAM-INCENTIVE

PAYMENT
055-050-595-529702 3,335.00
Invoice Total: 3,335.00
7/17/2025 303.68
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #5938 055-000-000-110010 303.68 Invoice Total: 303.68
7/17/2025 2,797.25
Invoice Description Account PO or Contract Line Item Amount INV06021173 UUT AUDITING SERVICES MAY 2021-APRIL
2024
011-010-130-529225 FI-0043 2,797.25
Invoice Total: 2,797.25
7/17/2025 81.59
Invoice Description Account PO or Contract Line Item Amount 279465 AUTO PARTS 011-040-420-522000 260053 81.59
Invoice Total: 81.59
7/17/2025 310.94
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #1327 055-000-000-110010 310.94 Invoice Total: 310.94
VENDOR - 8158 - NEXTEL COMMUNICATIONS PAYMENT # 614945 7/17/2025 8,957.20 VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 614942
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614943
VENDOR - 8158 - NEXTEL COMMUNICATIONS PAYMENT # 614944
VENDOR - 3342 - LIBERTY MANUFACTURING, INC PAYMENT # 614939 VENDOR - 8145 - LOS ANGELES OPERA COMPANY PAYMENT # 614940 VENDOR - 8156 - MOUNIR TRUCKING CO PAYMENT # 614941

Page 21 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Description Account PO or Contract Line Item Amount 063025(2) REFUND ON CLOSED ACCOUNT #1329 055-000-000-110010 8,957.20 Invoice Total: 8,957.20
7/17/2025 4,860.65
Invoice Description Account PO or Contract Line Item Amount 070925 PUBLIC BENEFITS PROGRAM-INCENTIVE

PAYMENT
055-050-595-529702 4,860.65
Invoice Total: 4,860.65
7/17/2025 900.92
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #1543 055-000-000-110010 900.92 Invoice Total: 900.92
7/17/2025 1,464.86
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #863 055-000-000-110010 1,464.86 Invoice Total: 1,464.86
7/17/2025 2,070.23
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #1198 055-000-000-110010 2,070.23 Invoice Total: 2,070.23
7/17/2025 769.79
Invoice Description Account PO or Contract Line Item Amount PC811047797 PARTS 011-040-420-522000 260051 769.79
Invoice Total: 769.79
7/17/2025 2,512.80
Invoice Description Account PO or Contract Line Item Amount 11595 TIRES 011-040-420-522000 260042 2,512.80
Invoice Total: 2,512.80
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 614951
VENDOR - 8159 - OCEANITAN LLC PAYMENT # 614948
VENDOR - 8160 - PAYVAND INTL INC PAYMENT # 614949
VENDOR - 1457 - QUINN COMPANY PAYMENT # 614950
VENDOR - 7919 - NORTON PACKAGING INC. PAYMENT # 614946
VENDOR - 8157 - NTP ENTERPRISE INC PAYMENT # 614947

Page 22 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/17/2025 1,025.99
Invoice Description Account PO or Contract Line Item Amount 53613 FUEL LEAK REPAIRS 011-040-420-522000 250555 368.99 53613 FUEL LEAK REPAIRS 011-040-420-529000 250555 657.00 Invoice Total: 1,025.99
7/17/2025 18,238.49
Invoice Description Account PO or Contract Line Item Amount 252197 ELECTION PREPARATION AND PRINTING 011-010-125-529300 18,238.49 Invoice Total: 18,238.49
7/17/2025 21,424.00
Invoice Description Account PO or Contract Line Item Amount VER2506 SERVICES AGREEMENT 055-050-595-529215 20240323 21,424.00 Invoice Total: 21,424.00
7/17/2025 52.00
Invoice Description Account PO or Contract Line Item Amount 062725 LIVESCAN REIMBURSEMENT 011-010-120-529215 52.00
Invoice Total: 52.00
7/17/2025 437.50
Invoice Description Account PO or Contract Line Item Amount 19723 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 437.50 Invoice Total: 437.50
7/17/2025 346.57
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #1744 055-000-000-110010 346.57 Invoice Total: 346.57
7/17/2025 696.90
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1017 - SPRINT PAYMENT # 614957
VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 614958
VENDOR - 7770 - RICHARD HEATH & ASSOCIATES, INC PAYMENT # 614954 VENDOR - 7389 - RUTH CEDENO PAYMENT # 614955
VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 614956
VENDOR - 8049 - RCA INVESTMENTS INC PAYMENT # 614952
VENDOR - 1931 - REGISTRAR-RECORDER/COUNTY CLK PAYMENT # 614953

Page 23 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
1074257141 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 696.90 Invoice Total: 696.90
7/17/2025 32.00
Invoice Description Account PO or Contract Line Item Amount 052225 LIVESCAN REIMBURSEMENT 011-010-120-529215 32.00
Invoice Total: 32.00
7/17/2025 219.32
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #1637 055-000-000-110010 219.32 Invoice Total: 219.32
7/17/2025 257.74
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #923 055-000-000-110010 257.74 Invoice Total: 257.74
7/17/2025 225.00
Invoice Description Account PO or Contract Line Item Amount 070125 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
7/17/2025 406.00
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #800 055-000-000-110010 406.00 Invoice Total: 406.00
7/17/2025 346.21
Invoice Description Account PO or Contract Line Item Amount 063025(2) REFUND ON CLOSED ACCOUNT #1542 055-000-000-110010 346.21 Invoice Total: 346.21
VENDOR - 8163 - UNIVERSAL AUTO DISMANTLING PAYMENT # 614963 VENDOR - 8163 - UNIVERSAL AUTO DISMANTLING PAYMENT # 614964 VENDOR - 8161 - THE AIR HORN GUYS PAYMENT # 614960
VENDOR - 8162 - TOPNET INC PAYMENT # 614961
VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 614962 VENDOR - 8168 - SU TAN PAYMENT # 614959

Page 24 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/17/2025 11,997.00
Invoice Description Account PO or Contract Line Item Amount UP95012 EQUIPMENT INSTALLATION FOR (2) TESLAS 011-030-300-660015 250160 2,647.22 UP95012 EQUIPMENT INSTALLATION FOR (2) TESLAS 011-030-300-660015 250160 1,852.78 UP95012 EQUIPMENT INSTALLATION FOR (2) TESLAS 011-030-300-660015 250160 7,497.00 Invoice Total: 11,997.00
7/17/2025 2,294.30
Invoice Description Account PO or Contract Line Item Amount 686701 STORAGE SERVICES 011-010-125-529215 554.19
Invoice Total: 554.19
687128 STORAGE SERVICES 011-010-125-529215 1,740.11
Invoice Total: 1,740.11
7/17/2025 367.70
Invoice Description Account PO or Contract Line Item Amount 063025 REFUND ON CLOSED ACCOUNT #293 055-000-000-110010 367.70 Invoice Total: 367.70
7/10/2025 4,635.45
Invoice Description Account PO or Contract Line Item Amount 071025 PAYROLL CHECKS 011-000-000-210110 4,635.45
Invoice Total: 4,635.45

PAYROLL CHECKS
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 614966 VENDOR - 8166 - WOODLAND REALTY CORP PAYMENT # 614967
VENDOR - 7909 - UNPLUGGED PERFORMANCE, INC PAYMENT # 614965

Page 25 of 57 ends

13,211,575.58
6/30/2025 378,536.40
Invoice Description Account PO or Contract Line Item Amount 2025062431-
70312631
REVISED CHARGES 03/25 055-050-590-520150 57.63
2025062431-
70312631
REVISED CHARGES 03/25 055-050-590-520170 (396.34)
2025062431-
70312631
REVISED CHARGES 03/25 055-050-590-520190 (337.28)
2025062431-
70312631
INITIAL CHARGES 06/25 055-050-590-520210 12,637.74
2025062431-
70312631
INITIAL CHARGES 06/25 055-050-590-520190 5,542.25
2025062431-
70312631
INITIAL CHARGES 06/25 055-050-590-520170 12,635.88
2025062431-
70312631
INITIAL CHARGES 06/25 055-050-590-520150 348,396.52
Invoice Total: 378,536.40
7/1/2025 212.48
Invoice Description Account PO or Contract Line Item Amount 053125 MISC PARTS/ITEMS - MAY 2025 056-060-600-529000 25005620250019 212.48 Invoice Total: 212.48
7/1/2025 1,597.31
Invoice Description Account PO or Contract Line Item Amount 27058 CALPERS 2506S2 011-000-000-210240 1,597.31
Invoice Total: 1,597.31
7/1/2025 3,948.32
Invoice Description Account PO or Contract Line Item Amount 042825 PARTS & SUPPLIES 011-040-415-522000 25003620250019 160.66 042825 PARTS & SUPPLIES 011-040-430-522000 25003620250019 3,787.66 Invoice Total: 3,948.32
VENDOR - 714 - CALPERS PAYMENT # 20163
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20190

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
ELECTRONIC TOTAL:

VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20154
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20155

Page 26 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/1/2025 4,150.69
Invoice Description Account PO or Contract Line Item Amount 050125 PARTS & SUPPLIES 011-040-415-522000 25003620250019 775.55 050125 PARTS & SUPPLIES 011-040-430-522000 25003620250019 3,375.14 Invoice Total: 4,150.69
7/2/2025 25.67
Invoice Description Account PO or Contract Line Item Amount 061225 ACCT# 10220033335 - SERVICES 5/9/25 -
6/10/25
056-060-600-526000 25.67
Invoice Total: 25.67
7/1/2025 292.88
Invoice Description Account PO or Contract Line Item Amount 423309602001 SUPPLIES 011-030-300-522000 292.88
Invoice Total: 292.88
7/2/2025 25.98
Invoice Description Account PO or Contract Line Item Amount 070125 ACCT 12710008009 SERVICE 5/8/25-6/9/25 011-040-415-526000 25.98 Invoice Total: 25.98
7/7/2025 99.56
Invoice Description Account PO or Contract Line Item Amount 8-900-37554 SHIPPING 055-050-586-529000- 99.56
Invoice Total: 99.56
7/3/2025 3,361.05
Invoice Description Account PO or Contract Line Item Amount 102036 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,749.95 Invoice Total: 2,749.95
102155 CROSSING GUARD SERVICES 011-010-160-529215 20240119 611.10 Invoice Total: 611.10
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 20201 VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 20202 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 20194
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20191 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 20192
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20193

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/3/2025 5,333.58
Invoice Description Account PO or Contract Line Item Amount 181721 SUPPLIES 055-050-586-529000- 250520 5,333.58
Invoice Total: 5,333.58
7/3/2025 13,398.00
Invoice Description Account PO or Contract Line Item Amount 26834 TRAFFIC SIGNAL MAINTENANCE - ROUTINE
05/2025
011-040-430-529000 20240283 3,990.00
Invoice Total: 3,990.00
26949 TRAFFIC SIGNAL MAINTENANCE -
RESPONSE 05/2025
011-040-430-529000 20240283 9,408.00
Invoice Total: 9,408.00
7/3/2025 646.17
Invoice Description Account PO or Contract Line Item Amount 258381AM REPAIR SERVICES 6/17/25 058-070-700-529000 20250127 398.79 Invoice Total: 398.79
258383AM MAINTENANCE SERVICES 6/16/25 058-070-700-529000 20250127 247.38 Invoice Total: 247.38
7/3/2025 8,936.13
Invoice Description Account PO or Contract Line Item Amount 620251 SACA LETTER AGREEMENT - CA DERBY
DOLLS
011-010-160-529715 20250368 8,936.13
Invoice Total: 8,936.13
7/3/2025 2,298.40
Invoice Description Account PO or Contract Line Item Amount CD2232445 DEHUMIDIFIER FILTER 055-050-586-529000- 250466 2,298.40 Invoice Total: 2,298.40
7/3/2025 20,167.01
Invoice Description Account PO or Contract Line Item Amount VERMAY25 PURCHASED WATER - MAY 2025 058-070-700-520130 4,651.71 VENDOR - 7609 - CAMFIL CANADA INC PAYMENT # 20207
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 20208
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 20205 VENDOR - 6497 - CA DERBY DOLLS PAYMENT # 20206
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 20203
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 20204

Page 28 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
VERMAY25 PURCHASED WATER - MAY 2025 055-050-586-520135- 15,515.30 Invoice Total: 20,167.01
7/3/2025 1,218.79
Invoice Description Account PO or Contract Line Item Amount 4229922975 UNIFORM SERVICES 011-040-415-524000 20250113 72.07 4229922975 UNIFORM SERVICES 011-040-420-524000 20250113 38.03 4229922975 UNIFORM SERVICES 011-040-430-524000 20250113 167.97 4229922975 UNIFORM SERVICES 011-040-435-524000 20250113 17.28 4229922975 UNIFORM SERVICES 011-040-435-524000 20250113 (0.09) Invoice Total: 295.26
4230669490 UNIFORM SERVICES 011-040-415-524000 20250113 72.07 4230669490 UNIFORM SERVICES 011-040-420-524000 20250113 38.03 4230669490 UNIFORM SERVICES 011-040-430-524000 20250113 167.88 4230669490 UNIFORM SERVICES 011-040-435-524000 20250113 17.28 Invoice Total: 295.26
4231394398 UNIFORM SERVICES 011-040-415-524000 20250113 109.82 4231394398 UNIFORM SERVICES 011-040-420-524000 20250113 38.03 4231394398 UNIFORM SERVICES 011-040-430-524000 20250113 167.88 4231394398 UNIFORM SERVICES 011-040-435-524000 20250113 17.28 Invoice Total: 333.01
4232081170 UNIFORM SERVICES 011-040-415-524000 20250113 72.07 4232081170 UNIFORM SERVICES 011-040-420-524000 20250113 38.03 4232081170 UNIFORM SERVICES 011-040-430-524000 20250113 167.88 4232081170 UNIFORM SERVICES 011-040-435-524000 20250113 17.28 Invoice Total: 295.26
7/3/2025 1,496,313.67
Invoice Description Account PO or Contract Line Item Amount C0013300 FIRE PROTECTION SERVICES- JULY 2025 011-030-305-529215 1,496,313.67 Invoice Total: 1,496,313.67
7/3/2025 24.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 20210
VENDOR - 6661 - CYNTHIA MACIEL PAYMENT # 20211
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 20209

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
06102025 Law Enforcement Leadership Development
Institute 2
011-030-300-529500 24.00
Invoice Total: 24.00
7/3/2025 408.88
Invoice Description Account PO or Contract Line Item Amount 180327 PARKING CITATION PROCESSING SE 011-030-300-529220 20250114 408.88 Invoice Total: 408.88
7/3/2025 261,250.00
Invoice Description Account PO or Contract Line Item Amount 3 55TH ST RECYCLE CENTER- INVOICE 3 011-040-415-660000 20250045 261,250.00 Invoice Total: 261,250.00
7/3/2025 1,965.00
Invoice Description Account PO or Contract Line Item Amount 22255 ENVIRONMENTAL SERVICES 01/25 011-040-415-529000 20250240 330.00 Invoice Total: 330.00
22368 ENVIRONMENTAL SERVICES 02/25 011-040-415-529000 20250240 330.00 Invoice Total: 330.00
22383 ANNUAL VAPOR RECOVERY TESTING 011-040-415-529000 20250240 975.00 Invoice Total: 975.00
22846 ENVIRONMENTAL SERVICES 06/25 011-040-415-529000 20250240 330.00 Invoice Total: 330.00
7/3/2025 400.27
Invoice Description Account PO or Contract Line Item Amount IN440373 GEOTAB GPS 011-040-420-529000 20240030 400.27
Invoice Total: 400.27
7/3/2025 320.57
Invoice Description Account PO or Contract Line Item Amount 9516430338 SUPPLIES 055-050-586-529000- 250066 320.57
Invoice Total: 320.57
VENDOR - 1712 - GRAINGER, CO PAYMENT # 20216
VENDOR - 7819 - ELKA CONSTRUCTION, INC PAYMENT # 20213
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 20214 VENDOR - 7107 - GEOTAB USA, INC PAYMENT # 20215
VENDOR - 6191 - DATA TICKET, INC PAYMENT # 20212

Page 30 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/3/2025 281.24
Invoice Description Account PO or Contract Line Item Amount 9527279260 MISCELLANEOUS ITEMS 058-070-700-522000 250106 281.24 Invoice Total: 281.24
7/3/2025 90.00
Invoice Description Account PO or Contract Line Item Amount 061825 REIMBURSEMENT - WATER DISTRIBUTION 3

CERTIFICATE
058-070-700-529670 90.00
Invoice Total: 90.00
7/3/2025 262.50
Invoice Description Account PO or Contract Line Item Amount 2025029 ON-CALL CIVIL ENGINEERING SERVICES
06/2025
011-040-430-529225 20250141 262.50
Invoice Total: 262.50
7/3/2025 1,670.56
Invoice Description Account PO or Contract Line Item Amount 45840987 SUPPLIES 055-050-586-529000- 250058 85.00
Invoice Total: 85.00
45909165 SUPPLIES 055-050-586-529000- 250058 175.56
Invoice Total: 175.56
45919213 SUPPLIES 055-050-586-529000- 250058 348.92
Invoice Total: 348.92
45987996 SUPPLIES 055-050-586-529000- 250058 147.20
Invoice Total: 147.20
46001632 SUPPLIES 055-050-586-529000- 250058 71.48
Invoice Total: 71.48
46758575 SUPPLIES - ADAPTERS 058-070-700-529000 250107 591.51 Invoice Total: 591.51
47151320 STRAIGHT ADAPTERS 058-070-700-529000 250107 250.89 Invoice Total: 250.89
7/3/2025 30,417.99
VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 20220
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 20221 VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 20222 VENDOR - 1712 - GRAINGER, CO PAYMENT # 20217
VENDOR - 5308 - JOSEPH ALVARADO PAYMENT # 20219

Page 31 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Description Account PO or Contract Line Item Amount 2240240 FUEL 011-000-000-120030 250094 30,417.99
Invoice Total: 30,417.99
7/3/2025 136.00
Invoice Description Account PO or Contract Line Item Amount 06302025 EFFECTIVE STEWARDSHIP IN POLICING 011-030-300-529500 136.00 Invoice Total: 136.00
7/3/2025 108.00
Invoice Description Account PO or Contract Line Item Amount 1393 CAR WASHES 011-030-300-527000 250014 108.00
Invoice Total: 108.00
7/3/2025 122,525.00
Invoice Description Account PO or Contract Line Item Amount 510S00908651
87 STEAM STRAINER & EMERGENCY STOP

VALVE UPGRADES
055-050-586-529006- 250513 122,525.00
Invoice Total: 122,525.00
7/3/2025 1,299,161.00
Invoice Description Account PO or Contract Line Item Amount 7501829236 LETTER AGREEMENT 055-050-585-660000 20240441 1,299,161.00 Invoice Total: 1,299,161.00
7/3/2025 505.54
Invoice Description Account PO or Contract Line Item Amount 5747169 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 505.54 Invoice Total: 505.54
7/7/2025 357,030.49
Invoice Description Account PO or Contract Line Item Amount 2025070131-
70543203
REVISED CHARGES 03/25 055-050-590-520150 252.36
VENDOR - 59 - SO CAL EDISON PAYMENT # 20226
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 20227 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20228
VENDOR - 296 - NICHOLAS PEREZ PAYMENT # 20223
VENDOR - 870 - PARNASA TOV INC PAYMENT # 20224
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 20225

Page 32 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
2025070131-
70543203
REVISED CHARGES 03/25 055-050-590-520170 223.55
2025070131-
70543203
REVISED CHARGES 03/25 055-050-590-520190 (257.72)
2025070131-
70543203
INITIAL CHARGES 06/25 055-050-590-520190 8,246.74
2025070131-
70543203
INITIAL CHARGES 06/25 055-050-590-520170 11,592.13
2025070131-
70543203
INITIAL CHARGES 06/25 055-050-590-520210 12,806.93
2025070131-
70543203
INITIAL CHARGES 06/25 055-050-590-520150 324,166.50
Invoice Total: 357,030.49
7/10/2025 54.48
Invoice Description Account PO or Contract Line Item Amount 062725 ACCT 700268089452 SERVICES PERIOD 5/29
- 6/26/25
055-050-555-526000 54.48
Invoice Total: 54.48
7/10/2025 116.19
Invoice Description Account PO or Contract Line Item Amount 062425 ACCT 0863577777 SERVICE 5/22/25-6/23/25 011-040-430-526000 116.19 Invoice Total: 116.19
7/10/2025 86.13
Invoice Description Account PO or Contract Line Item Amount 062425(2) ACCT 8369059794 SERVICE 5/22/25-6/23/25 011-040-430-526000 86.13 Invoice Total: 86.13
7/11/2025 47.09
Invoice Description Account PO or Contract Line Item Amount 6115257177 ACCT 442651716-00001 PERIOD 5/6-6/5/25 011-010-110-526010 20250239 47.09 Invoice Total: 47.09
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20234
VENDOR - 59 - SO CAL EDISON PAYMENT # 20231
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 20232 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 20233

Page 33 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/10/2025 248.48
Invoice Description Account PO or Contract Line Item Amount 428164441001 OFFICE SUPPLIES 011-010-125-522000 248.48
Invoice Total: 248.48
7/10/2025 4,910.02
Invoice Description Account PO or Contract Line Item Amount 053025 PARTS & SUPPLIES - MAY 2025 055-050-586-522000- 25007020250019 238.65 053025 PARTS & SUPPLIES - MAY 2025 055-050-586-529000- 25007020250019 891.79 053025 PARTS & SUPPLIES - MAY 2025 055-050-586-529003- 25007020250019 3,779.58 Invoice Total: 4,910.02
7/11/2025 11,804.98
Invoice Description Account PO or Contract Line Item Amount 447984 AFLAC SUPPLEMENTAL INS JUNE 2025 011-000-000-210223 7,654.60 447984 AFLAC SUPPLEMENTAL INS JUNE 2025 055-000-000-210223 3,011.37 447984 AFLAC SUPPLEMENTAL INS JUNE 2025 056-000-000-210223 356.28 447984 AFLAC SUPPLEMENTAL INS JUNE 2025 058-000-000-210223 779.46 447984 AFLAC SUPPLEMENTAL INS JUNE 2025 059-000-000-210223 3.02 447984 AFLAC SUPPLEMENTAL INS JUNE 2025 011-010-130-523034 0.25 Invoice Total: 11,804.98
7/11/2025 5,385.36
Invoice Description Account PO or Contract Line Item Amount 7713647060133
8 COLONIAL SUPPLEMENTAL INS JUNE 2025 011-000-000-210223 3,093.60 7713647060133
8 COLONIAL SUPPLEMENTAL INS JUNE 2025 055-000-000-210223 1,388.86 7713647060133
8 COLONIAL SUPPLEMENTAL INS JUNE 2025 056-000-000-210223 569.24 7713647060133
8 COLONIAL SUPPLEMENTAL INS JUNE 2025 058-000-000-210223 331.56 7713647060133
8 COLONIAL SUPPLEMENTAL INS JUNE 2025 059-000-000-210223 2.06 7713647060133
8 COLONIAL SUPPLEMENTAL INS JUNE 2025 011-010-130-523034 0.04 VENDOR - 3143 - AFLAC PAYMENT # 20237
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 20238
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20235
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20236

Page 34 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Total: 5,385.36
7/11/2025 88,686.18
Invoice Description Account PO or Contract Line Item Amount 3DINV-55826 2023 PCC3 055-050-590-520154 88,686.18
Invoice Total: 88,686.18
7/11/2025 10,172.00
Invoice Description Account PO or Contract Line Item Amount 797327 SERVICES AGREEMENT 056-060-600-529225 20240134 10,172.00 Invoice Total: 10,172.00
7/11/2025 6,931.35
Invoice Description Account PO or Contract Line Item Amount INVACC61518 LICENSE AND SUPPORT AGREEMENT 011-010-110-529110 20250382 6,931.35 Invoice Total: 6,931.35
7/11/2025 6,750.00
Invoice Description Account PO or Contract Line Item Amount BT3243116 CLASSIFICATION AND COMPENSATION
STUDY
011-010-120-529215 20250215 6,750.00
Invoice Total: 6,750.00
7/11/2025 13,145.06
Invoice Description Account PO or Contract Line Item Amount 181712 SUPPLIES - CONTROL VALVES 055-050-586-529008- 250413 8,666.05 Invoice Total: 8,666.05
181923 INLINE REPAIR 055-050-586-529008- 20250209 4,479.01 Invoice Total: 4,479.01
7/11/2025 1,496,315.67
Invoice Description Account PO or Contract Line Item Amount C0013396 FIRE PROTECTION SERVICES AUGUST 2025 011-030-305-529215 1,496,315.67 Invoice Total: 1,496,315.67
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 20243
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 20244
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.

PAYMENT # 20240
VENDOR - 5929 - ACCELA, INC PAYMENT # 20241
VENDOR - 7978 - BAKER TILLY US LLP PAYMENT # 20242
VENDOR - 7456 - 3DEGREES GROUP, INC PAYMENT # 20239

Page 35 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/11/2025 430.29
Invoice Description Account PO or Contract Line Item Amount 181538 PARKING CITATION PROCESSING 011-030-300-529220 20250114 430.29 Invoice Total: 430.29
7/11/2025 32,069.92
Invoice Description Account PO or Contract Line Item Amount 10819387435 DESKTOP COMPUTERS 011-010-110-522010 250527 32,069.92 Invoice Total: 32,069.92
7/11/2025 556.99
Invoice Description Account PO or Contract Line Item Amount 070125 TUITION REIMBURSEMENT 011-010-120-529680 556.99
Invoice Total: 556.99
7/11/2025 17,225.00
Invoice Description Account PO or Contract Line Item Amount 49977 PROFESSIONAL SERVICES THROUGH
5/31/25
055-050-580-529200 20250109 15,110.00
49977 PROFESSIONAL SERVICES THROUGH
5/31/25
055-050-590-529200 20250109 2,115.00
Invoice Total: 17,225.00
7/11/2025 208,525.00
Invoice Description Account PO or Contract Line Item Amount 4 55TH ST RECYCLE CENTER- 06/2025 011-040-415-660000 20250045 208,525.00 Invoice Total: 208,525.00
7/11/2025 3,246.48
Invoice Description Account PO or Contract Line Item Amount 162002 DCS INPUT CARDS 055-050-586-529012- 250517 3,246.48 Invoice Total: 3,246.48
7/11/2025 913.54
VENDOR - 7819 - ELKA CONSTRUCTION, INC PAYMENT # 20249
VENDOR - 8091 - EU AUTOMATION INC PAYMENT # 20250
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 20251 VENDOR - 1206 - DELL MARKETING LP PAYMENT # 20246
VENDOR - 7227 - DENISE PALOMARES PAYMENT # 20247
VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.

PAYMENT # 20248
VENDOR - 6191 - DATA TICKET, INC PAYMENT # 20245

Page 36 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Description Account PO or Contract Line Item Amount 23697 ADDITIONAL PRI LINE AGREEMENT 011-010-110-529110 20250308 456.75 Invoice Total: 456.75
23999 ADDITIONAL PRI LINE AGREEMENT JULY
2025
011-010-110-529110 20250308 456.79
Invoice Total: 456.79
7/11/2025 27,021.20
Invoice Description Account PO or Contract Line Item Amount INV135143 RECRUITING SOFTWARE 7/2/25-7/1/26 011-010-110-529110 20250154 27,021.20 Invoice Total: 27,021.20
7/11/2025 1,552.31
Invoice Description Account PO or Contract Line Item Amount 9536869150 SUPPLIES 055-050-586-520231- 250471 1,552.31 Invoice Total: 1,552.31
7/11/2025 26,764.72
Invoice Description Account PO or Contract Line Item Amount 208466 WEBSITE DOMAIN CHANGE 011-010-110-529110 20250381 1,000.00 Invoice Total: 1,000.00
209581 AGENDA MANAGEMENT SOFTWARE 6/30/25-
6/29/26
011-010-110-529110 20250416 24,264.72
Invoice Total: 24,264.72
209655 WEBSITE DOMAIN CHANGE 011-010-110-529110 20250381 1,500.00 Invoice Total: 1,500.00
7/11/2025 10,866.92
Invoice Description Account PO or Contract Line Item Amount 1101279700 SUBSCRIPTION- CISCO ISE SOFTWARE 011-010-110-529110 25052920250169 8,851.04 1101279700 SUBSCRIPTION- CISCO ISE SOFTWARE 011-010-110-529110 25052920250169 2,015.88 Invoice Total: 10,866.92
7/11/2025 2,934.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 20255 VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 20257 VENDOR - 4882 - GOVERNMENTJOBS.COM, INC PAYMENT # 20252 VENDOR - 1712 - GRAINGER, CO PAYMENT # 20253
VENDOR - 6750 - GRANICUS, LLC PAYMENT # 20254

Page 37 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
296306 LEGAL SERVICES 011-010-115-529200 20250386 1,989.00 Invoice Total: 1,989.00
296307 LEGAL SERVICES 011-010-115-529200 20250386 900.00 Invoice Total: 900.00
296308 LEGAL SERVICES 011-010-115-529200 20250386 45.00 Invoice Total: 45.00
7/11/2025 819.32
Invoice Description Account PO or Contract Line Item Amount 46058525 SUPPLIES 055-050-586-529000- 250058 84.32
Invoice Total: 84.32
46214268 SUPPLIES 055-050-586-522000- 250058 368.26
Invoice Total: 368.26
46605022 SUPPLIES 055-050-586-522000- 250058 366.74
Invoice Total: 366.74
7/11/2025 70,608.75
Invoice Description Account PO or Contract Line Item Amount 1869 SERVICES AGREEMENT 058-070-700-660000 20240224 19,451.25 1869 SERVICES AGREEMENT 055-050-585-660000 20240224 712.50 1869 SERVICES AGREEMENT 055-050-560-529000 20240224 7,125.00 1869 SERVICES AGREEMENT 055-050-585-660000 20240224 41,895.00 1869 SERVICES AGREEMENT 058-070-700-529225 20240224 1,425.00 Invoice Total: 70,608.75
7/11/2025 280.00
Invoice Description Account PO or Contract Line Item Amount 31008 SAFETY PROP 011-040-420-522000 250553 280.00
Invoice Total: 280.00
7/11/2025 60.00
Invoice Description Account PO or Contract Line Item Amount 1394 CAR WASH SERVICES - JUNE 2025 055-050-555-527000 250017 60.00 Invoice Total: 60.00
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 20259 VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 20260 VENDOR - 870 - PARNASA TOV INC PAYMENT # 20261
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 20258

Page 38 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/11/2025 559.42
Invoice Description Account PO or Contract Line Item Amount 06072025 REIMBURSEMENT FOR TESLA SEAT BELT

EXTENDER
011-030-300-527000 50.43
Invoice Total: 50.43
062625 TUITION REIMBURSEMENT 011-010-120-529680 508.99
Invoice Total: 508.99
7/11/2025 217.00
Invoice Description Account PO or Contract Line Item Amount 3095867836 SUBSCRIPTION (6/2025) 011-010-115-529600 LD-0045 217.00 Invoice Total: 217.00
7/11/2025 109,910.00
Invoice Description Account PO or Contract Line Item Amount 18971 SECURITY SERVICES - MAY 2025 011-040-415-529215 20230234 10,816.00 Invoice Total: 10,816.00
18972 SECURITY SERVICES - MAY 2025 055-050-555-529215 20230234 79,275.20 18972 SECURITY SERVICES - MAY 2025 055-050-580-529215 20230234 19,818.80 Invoice Total: 99,094.00
7/11/2025 983.74
Invoice Description Account PO or Contract Line Item Amount 2320737010521
25 DOJ PAC-50 NETWORK CONNECTION 5/26-
6/25/25
011-010-110-526010 20250285 491.87
Invoice Total: 491.87
2320737010621
25 DOJ PAC-50 NETWORK CONNECTION- 6/26-
7/25/25
011-010-110-526010 20250285 491.87
Invoice Total: 491.87
7/11/2025 5,000.00
Invoice Description Account PO or Contract Line Item Amount 1982143 SERVICES AGREEMENT - JUNE 2025 055-050-580-529215 20240255 5,000.00 Invoice Total: 5,000.00
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 20265
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 20266
VENDOR - 3701 - RAFAEL LANDA PAYMENT # 20262
VENDOR - 6884 - RELX, INC PAYMENT # 20263
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 20264

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/11/2025 29.99
Invoice Description Account PO or Contract Line Item Amount OE142088 NAME PLATE V NEGRON 011-010-130-522000 260005 29.99 Invoice Total: 29.99
7/11/2025 979.02
Invoice Description Account PO or Contract Line Item Amount 3008681841 MAINTENANCE SERVICES 7/1/25 - 9/30/25 055-050-570-529215 20240334 979.02 Invoice Total: 979.02
7/11/2025 3,980.00
Invoice Description Account PO or Contract Line Item Amount SO20008141 ASPHALT MATERIALS 011-040-430-522000 250092 3,980.00 Invoice Total: 3,980.00
7/11/2025 2,900.00
Invoice Description Account PO or Contract Line Item Amount 25506459 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 1,600.00 Invoice Total: 1,600.00
25515844 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 400.00 Invoice Total: 400.00
25516446 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 900.00 Invoice Total: 900.00
7/11/2025 556.82
Invoice Description Account PO or Contract Line Item Amount 11414066488 PORTABLE RESTROOM 5/15/25-5/21/25 055-050-586-529002- 20250402 556.82 Invoice Total: 556.82
7/11/2025 17,577.73
Invoice Description Account PO or Contract Line Item Amount IN264761 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.

PAYMENT # 20271
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 20272
VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 20268 VENDOR - 1847 - TOM MALLOY CORPORATION PAYMENT # 20269
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 20270 VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 20267

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Total: 9,271.99
IN264773 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
7/11/2025 6,700.00
Invoice Description Account PO or Contract Line Item Amount 964353 CONTACT APPLICATION SOFTWARE F 011-010-110-529110 20250391 4,300.00 Invoice Total: 4,300.00
964354 REDACT APPLICATION SOFTWARE 7/1/25-
6/30/26
011-010-110-529110 20250392 2,400.00
Invoice Total: 2,400.00
7/11/2025 521.36
Invoice Description Account PO or Contract Line Item Amount 3831752 AGG & ASPHALT 058-070-700-529000 250151 521.36
Invoice Total: 521.36
7/11/2025 500.00
Invoice Description Account PO or Contract Line Item Amount 061925 RENTAL AGREEMENT - JULY 2025 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
7/11/2025 1,435.20
Invoice Description Account PO or Contract Line Item Amount 773825159 SUBSCRIPTION- GLOBALSTAR GALAXY 480

ANNUAL PLAN
011-010-110-529110 260013 1,435.20
Invoice Total: 1,435.20
7/14/2025 229,192.79
Invoice Description Account PO or Contract Line Item Amount 2025070831-
70655534
REVISED CHARGES 03/25 055-050-590-520150 563.68
2025070831-
70655534
REVISED CHARGES 03/25 055-050-590-520170 (266.02)
2025070831-
70655534
REVISED CHARGES 03/25 055-050-590-520190 (271.75)
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20277
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 20274 VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 20275 VENDOR - 894 - WHENEVER COMMUNICATIONS, LLC PAYMENT # 20276 VENDOR - 7126 - VERITONE, INC PAYMENT # 20273

Page 41 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
2025070831-
70655534
REVISED CHARGES 07/24 055-050-590-520190 135.80
2025070831-
70655534
REVISED CHARGES 07/24 055-050-590-520150 5,877.31
2025070831-
70655534
REVISED CHARGES 07/24 055-050-590-520170 (780.49)
2025070831-
70655534
REVISED CHARGES 09/23 055-050-590-520150 2,411.18
2025070831-
70655534
REVISED CHARGES 09/23 055-050-590-520170 (167.84)
2025070831-
70655534
REVISED CHARGES 09/23 055-050-590-520190 (1,295.51)
2025070831-
70655534
REVISED CHARGES 06/25 055-050-590-520190 3,796.27
2025070831-
70655534
REVISED CHARGES 06/25 055-050-590-520170 9,755.98
2025070831-
70655534
REVISED CHARGES 06/25 055-050-590-520210 10,806.15
2025070831-
70655534
REVISED CHARGES 06/25 055-050-590-520150 198,628.03
Invoice Total: 229,192.79
7/14/2025 544.25
Invoice Description Account PO or Contract Line Item Amount 2025070831-
70655125
PTO CHARGES 06/25 055-050-590-520150 544.25
Invoice Total: 544.25
7/14/2025 835,957.50
Invoice Description Account PO or Contract Line Item Amount 100000150 PCC1 2024 055-050-590-520154 835,957.50
Invoice Total: 835,957.50
7/15/2025 76.54
Invoice Description Account PO or Contract Line Item Amount 062725(1) ACCT 700294961280 SERVICE 5/29/25-
6/26/25
011-040-430-526000 76.54
Invoice Total: 76.54
VENDOR - 59 - SO CAL EDISON PAYMENT # 20280
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20278
VENDOR - 8141 - AES CE RS XXII LLC PAYMENT # 20279

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/15/2025 517.56
Invoice Description Account PO or Contract Line Item Amount 070125 ACCT 700388948624 SERVICE 6/01/25-
6/30/25
011-040-430-526000 517.56
Invoice Total: 517.56
7/15/2025 2,455.84
Invoice Description Account PO or Contract Line Item Amount 053125(2) SUPPLIES - MAY 2025 055-050-570-522000 25003520250019 44.11 053125(2) SUPPLIES - MAY 2025 055-050-570-529000 25003520250019 2,411.73 Invoice Total: 2,455.84
7/17/2025 3,753.01
Invoice Description Account PO or Contract Line Item Amount 6115394650 ACCT 272042269-0001 PERIOD 5/8-6/7/25 011-010-110-526010 20250239 3,753.01 Invoice Total: 3,753.01
7/17/2025 981.88
Invoice Description Account PO or Contract Line Item Amount 6115451208 ACCT 842009324-00001 PERIOD 5/8-6/7/25 011-010-110-526010 20250239 981.88 Invoice Total: 981.88
7/17/2025 1,489.47
Invoice Description Account PO or Contract Line Item Amount 6115394511 ACCT 2713858288-00001 PERIOD 5/8-6/7/25 011-010-110-526010 20250239 1,489.47 Invoice Total: 1,489.47
7/17/2025 2,222.47
Invoice Description Account PO or Contract Line Item Amount 6115405281 ACCT 372042002-0001 PERIOD 5/8-6/7/25 055-050-550-526010 20250239 2,222.47 Invoice Total: 2,222.47
7/17/2025 2,352.27
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20286
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20287
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20283
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20284
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20285
VENDOR - 59 - SO CAL EDISON PAYMENT # 20281
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20282

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Description Account PO or Contract Line Item Amount 6117915418 ACCT 372042002-00001 PERIOD 6/8-7/7/25 055-050-550-526010 20250239 2,352.27 Invoice Total: 2,352.27
7/17/2025 1,965.78
Invoice Description Account PO or Contract Line Item Amount 6115469800 ACCT 972127303-00001 PERIOD 5/8-6/7/25 011-010-110-526010 20250239 1,965.78 Invoice Total: 1,965.78
7/17/2025 52.25
Invoice Description Account PO or Contract Line Item Amount 6115404696 ACCT 360041737-00001 PERIOD 5/8-6/7/25 011-010-110-526010 20250239 52.25 Invoice Total: 52.25
7/17/2025 391.95
Invoice Description Account PO or Contract Line Item Amount 6115405183 ACCT 371472275-00003 PERIOD 5/5-6/7/25 056-060-600-526010 20250239 391.95 Invoice Total: 391.95
7/17/2025 265.56
Invoice Description Account PO or Contract Line Item Amount 6115387039 ACCT 242047948-00001 PERIOD 5/8-6/7/25 011-010-110-526010 20250239 265.56 Invoice Total: 265.56
7/17/2025 305.26
Invoice Description Account PO or Contract Line Item Amount 6115405184 ACCT 371472275-00004 PERIOD 5/8-6/7/25 011-010-110-526010 20250239 305.26 Invoice Total: 305.26
7/17/2025 708.64
Invoice Description Account PO or Contract Line Item Amount 6115405182 ACCT 371472275-00001 PERIOD 5/8-6/7/25 055-050-580-526010 20250239 708.64 Invoice Total: 708.64
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20292
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20293
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20289
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20290
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20291
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20288

Page 44 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/17/2025 1,421.44
Invoice Description Account PO or Contract Line Item Amount 6115426702 ACCT 572042254-00001 PERIOD 5/8-6/7/25 011-010-110-526010 20250239 1,421.44 Invoice Total: 1,421.44
7/17/2025 123.25
Invoice Description Account PO or Contract Line Item Amount 062025_MULTI
PLE
SUPPLIES 011-010-130-522000 123.25
Invoice Total: 123.25
7/15/2025 229.00
Invoice Description Account PO or Contract Line Item Amount 071425 2Q 2025 USE TAX 011-000-000-200250 236.88
071425 2Q 2025 USE TAX 011-030-300-522000 (7.88)
Invoice Total: 229.00
7/16/2025 248,094.69
Invoice Description Account PO or Contract Line Item Amount 28283 CALPERS PAYROLL WARRANT 011-000-000-210240 162,518.61 28283 CALPERS PAYROLL WARRANT 055-000-000-210240 70,213.23 28283 CALPERS PAYROLL WARRANT 056-000-000-210240 3,994.22 28283 CALPERS PAYROLL WARRANT 058-000-000-210240 11,274.44 28283 CALPERS PAYROLL WARRANT 059-000-000-210240 94.35
28283 CALPERS PAYROLL WARRANT 011-010-130-523034 (0.16) Invoice Total: 248,094.69
7/11/2025 50,293.19
Invoice Description Account PO or Contract Line Item Amount 28284 STATE WITHHOLDING PAYROLL WARRANT
250710
011-000-000-210210 27,192.29
28284 STATE WITHHOLDING PAYROLL WARRANT
250710
055-000-000-210210 19,459.96
28284 STATE WITHHOLDING PAYROLL WARRANT
250710
056-000-000-210210 1,241.68
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 20299 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20296
VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 20297 VENDOR - 714 - CALPERS PAYMENT # 20298
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20294

Page 45 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
28284 STATE WITHHOLDING PAYROLL WARRANT
250710
058-000-000-210210 2,372.10
28284 STATE WITHHOLDING PAYROLL WARRANT
250710
059-000-000-210210 27.16
Invoice Total: 50,293.19
7/10/2025 1,374.81
Invoice Description Account PO or Contract Line Item Amount 28285 FSA WARRANT 250710 011-000-000-100013 1,374.81
Invoice Total: 1,374.81
7/11/2025 152,305.32
Invoice Description Account PO or Contract Line Item Amount 28287 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250710
011-000-000-210210 86,682.79
28287 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250710
055-000-000-210210 55,725.89
28287 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250710
056-000-000-210210 2,969.67
28287 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250710
058-000-000-210210 6,869.78
28287 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 250710
059-000-000-210210 57.19
Invoice Total: 152,305.32
7/10/2025 32,823.88
Invoice Description Account PO or Contract Line Item Amount 28290 DEFERRED COMPENSATION PAYROLL
WARRANT 250710
011-000-000-210220 17,588.60
28290 DEFERRED COMPENSATION PAYROLL
WARRANT 250710
055-000-000-210220 13,425.11
28290 DEFERRED COMPENSATION PAYROLL
WARRANT 250710
056-000-000-210220 375.00
28290 DEFERRED COMPENSATION PAYROLL
WARRANT 250710
058-000-000-210220 1,385.17
28290 DEFERRED COMPENSATION PAYROLL
WARRANT 250710
059-000-000-210220 50.00
Invoice Total: 32,823.88
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 20302 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 20300 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 20301

Page 46 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/18/2025 1,774.17
Invoice Description Account PO or Contract Line Item Amount 053025(2) SUPPLIES 058-070-700-522000 25001820250019 211.55 053025(2) SUPPLIES 058-070-700-529000 25001820250019 1,562.62 Invoice Total: 1,774.17
7/18/2025 80,217.19
Invoice Description Account PO or Contract Line Item Amount 797328 SERVICES AGREEMENT 056-060-600-529225 20240134 1,055.88 Invoice Total: 1,055.88
797330 SERVICES AGREEMENT 056-060-600-529225 20240134 527.61 Invoice Total: 527.61
797331 SERVICES AGREEMENT 056-060-600-529225 20240134 7,009.94 Invoice Total: 7,009.94
797332 SERVICES AGREEMENT 056-060-600-529225 20240134 7,009.94 Invoice Total: 7,009.94
797333 SERVICES AGREEMENT 056-060-600-529225 20240134 7,009.94 Invoice Total: 7,009.94
797334 SERVICES AGREEMENT 056-060-600-529225 20240134 6,490.28 Invoice Total: 6,490.28
797793 SERVICES AGREEMENT 056-060-600-529225 20240134 12,113.72 Invoice Total: 12,113.72
797794 SERVICES AGREEMENT 056-060-600-529225 20240134 24,235.32 Invoice Total: 24,235.32
797795 SERVICES AGREEMENT 056-060-600-529225 20240134 6,714.76 Invoice Total: 6,714.76
797797 SERVICES AGREEMENT 056-060-600-529225 20240134 6,641.96 Invoice Total: 6,641.96
797798 SERVICES AGREEMENT 056-060-600-529225 20240134 1,407.84 Invoice Total: 1,407.84
7/18/2025 395.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5035 - AMERICAN PUBLIC POWER ASSOC PAYMENT # 20305 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20303 VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.

PAYMENT # 20304

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
213173 PRECONFERENCE SEMINAR - FINANCE &
RATES 101
055-050-580-529670 395.00
Invoice Total: 395.00
7/18/2025 3,856.97
Invoice Description Account PO or Contract Line Item Amount 258375AM MAINTENANCE SERVICES 6/18/25 055-050-550-529000 20250126 293.40 Invoice Total: 293.40
258377AM MAINTENANCE SERVICES 6/19/25 058-070-700-529000 20250127 276.67 Invoice Total: 276.67
258378AM MAINTENANCE SERVICES 6/17/25 058-070-700-529000 20250127 244.50 Invoice Total: 244.50
258379AM MAINTENANCE SERVICES 6/18/25 055-050-550-529000 20250126 236.13 Invoice Total: 236.13
258382AM MAINTENANCE SERVICES 6/17/25 058-070-700-529000 20250127 247.38 Invoice Total: 247.38
258384AM MAINTENANCE SERVICES 6/18/25 - 6/19/25 055-050-550-529000 20250126 407.94 Invoice Total: 407.94
258385AM MAINTENANCE SERVICES 6/18/25 055-050-550-529000 20250126 282.94 Invoice Total: 282.94
258386AM MAINTENANCE SERVICES 6/17/25 058-070-700-529000 20250127 247.38 Invoice Total: 247.38
258387AM MAINTENANCE SERVICES 6/17/25 058-070-700-529000 20250127 247.38 Invoice Total: 247.38
260786A MAINTENANCE SERVICES 6/16/25 058-070-700-529000 20250127 1,373.25 Invoice Total: 1,373.25
7/18/2025 4,045.67
Invoice Description Account PO or Contract Line Item Amount 070125 FY2025-2026 PRODUCER MEMBER DUES 058-070-700-529550 4,045.67 Invoice Total: 4,045.67
7/18/2025 2,470.10
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 20308 VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 20306 VENDOR - 1917 - CENTRAL BASIN WATER ASSOCATION PAYMENT # 20307

Page 48 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
4232871147 UNIFORM SERVICES 055-050-586-524000- 20250073 205.07 4232871147 UNIFORM SERVICES 056-060-600-524000 20250073 83.09 4232871147 UNIFORM SERVICES 058-070-700-524000 20250073 131.63 4232871147 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4232871147 UNIFORM SERVICES 055-050-555-524000 20250073 156.40 Invoice Total: 589.95
4233610012 UNIFORM SERVICES 055-050-586-524000- 20250073 205.07 4233610012 UNIFORM SERVICES 056-060-600-524000 20250073 83.09 4233610012 UNIFORM SERVICES 058-070-700-524000 20250073 153.38 4233610012 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4233610012 UNIFORM SERVICES 055-050-555-524000 20250073 156.40 Invoice Total: 611.70
4234340285 UNIFORM SERVICES 055-050-586-524000- 20250073 205.12 4234340285 UNIFORM SERVICES 056-060-600-524000 20250073 83.19 4234340285 UNIFORM SERVICES 058-070-700-524000 20250073 204.15 4234340285 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4234340285 UNIFORM SERVICES 055-050-555-524000 20250073 156.44 Invoice Total: 662.66
42358043922 UNIFORM SERVICES 055-050-586-524000- 20250073 209.12 42358043922 UNIFORM SERVICES 056-060-600-524000 20250073 83.19 42358043922 UNIFORM SERVICES 058-070-700-524000 20250073 147.28 42358043922 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 42358043922 UNIFORM SERVICES 055-050-555-524000 20250073 152.44 Invoice Total: 605.79
7/18/2025 8,950.00
Invoice Description Account PO or Contract Line Item Amount 4550390 JUNE 2025 055-050-590-520160 8,950.00
Invoice Total: 8,950.00
7/18/2025 636.15
Invoice Description Account PO or Contract Line Item Amount 168906 SHOP SUPPLIES 011-040-420-522000 260082 636.15
Invoice Total: 636.15
VENDOR - 4116 - EDF, INC. PAYMENT # 20309
VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 20310

Page 49 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/18/2025 1,180.00
Invoice Description Account PO or Contract Line Item Amount 55093100 CALIBRATION SERVICES 056-060-600-529000 20250137 1,180.00 Invoice Total: 1,180.00
7/18/2025 4,438.24
Invoice Description Account PO or Contract Line Item Amount 28289 JULY IBEW DUES 055-000-000-210250 4,088.20
28289 JULY IBEW DUES 056-000-000-210250 183.93
28289 JULY IBEW DUES 058-000-000-210250 166.11
Invoice Total: 4,438.24
7/18/2025 1,250.00
Invoice Description Account PO or Contract Line Item Amount 0625001688006 JUNE 2025 055-050-590-529215 97.50
Invoice Total: 97.50
0625001688088 JUNE 2025 055-050-590-529215 1,152.50
Invoice Total: 1,152.50
7/18/2025 16,637.51
Invoice Description Account PO or Contract Line Item Amount 129234 STREET SIGNS SUPPLIES 011-040-430-522000 250091 4,895.70 Invoice Total: 4,895.70
129604 STREET SIGNS 011-040-430-522000 250091 4,810.89
Invoice Total: 4,810.89
129670 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 250091 637.81 Invoice Total: 637.81
129680 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 250091 1,298.38 Invoice Total: 1,298.38
129954 STREET SIGNS SUPPLIES 011-040-430-522000 250091 4,994.73 Invoice Total: 4,994.73
VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 20314
VENDOR - 7400 - GLOBAL TEST SUPPLY, LLC PAYMENT # 20311 VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 20312
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 20313

Page 50 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
7/18/2025 5,436.64
Invoice Description Account PO or Contract Line Item Amount 31673184 CYLINDER RENTAL 055-050-586-529000- LP-0790 70.19 Invoice Total: 70.19
31731225 SPECIALTY GASES 055-050-586-529000- LP-0790 4,805.52 Invoice Total: 4,805.52
771146653 CYLINDER RENTAL 055-050-586-529000- LP-0790 560.93 Invoice Total: 560.93
7/18/2025 1,436.76
Invoice Description Account PO or Contract Line Item Amount 47358276 SUPPLIES 055-050-586-529000- 250058 177.89
Invoice Total: 177.89
47654842 SUPPLIES 055-050-586-529000- 250058 18.32
Invoice Total: 18.32
47740469 SUPPLIES - CABINETS 055-050-586-522000- 250058 1,240.55 Invoice Total: 1,240.55
7/18/2025 40,333.00
Invoice Description Account PO or Contract Line Item Amount 071025 SALES TAX SHARING AGREEMENT Q1 2025 011-400-000-401250 40,333.00 Invoice Total: 40,333.00
7/18/2025 392.85
Invoice Description Account PO or Contract Line Item Amount 852963 PRESORT MAILING SERVICES 011-010-130-522000 FI-0041 392.85 Invoice Total: 392.85
7/18/2025 3,030,318.53
Invoice Description Account PO or Contract Line Item Amount 250374 ELECTRIC SYSTEM MAINTENANCE 06/25 055-050-585-660000 LP-0761-1 1,413,676.74 250374 ELECTRIC SYSTEM MAINTENANCE 06/25 059-080-800-660000 LP-0761-1 19,086.17 250374 ELECTRIC SYSTEM MAINTENANCE 06/25 055-050-550-660000 LP-0761-1 17,715.48 250374 ELECTRIC SYSTEM MAINTENANCE 06/25 055-050-560-529215 LP-0761-1 11,116.00 VENDOR - 6571 - NATIONAL READY MIXED CONCRETE

COMPANY
PAYMENT # 20317
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 20318 VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 20319
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 20315
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 20316

Page 51 of 57 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
250374 ELECTRIC SYSTEM MAINTENANCE 06/25 056-060-605-529702 LP-0761-1 2,158.73 250374 ELECTRIC SYSTEM MAINTENANCE 06/25 055-050-570-529000 LP-0761-1 36,145.70 250374 ELECTRIC SYSTEM MAINTENANCE 06/25 055-050-565-529000 LP-0761-1 363,887.25 250374 ELECTRIC SYSTEM MAINTENANCE 06/25 055-050-550-529000 LP-0761-1 218,416.52 250374 ELECTRIC SYSTEM MAINTENANCE 06/25 055-050-560-529000 LP-0761-1 48,865.66 250374 ELECTRIC SYSTEM MAINTENANCE 06/25 055-050-586-529000- LP-0761-1 7,134.01 250374 ELECTRIC SYSTEM MAINTENANCE 06/25 058-070-700-529000 LP-0761-1 7,302.98 250374 CORESITE DATA CENTER 055-000-000-111100 LP-0761-1 1,491.64 250374 CORESITE DATA CENTER 055-000-000-111100 LP-0761-1 41,641.00 250374 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 226,405.27 250374 GOODMAN DATA CENTER# 1 055-000-000-111100 LP-0761-1 79,296.94 250374 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 1,185.11 250374 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 5,880.00 250374 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 24,473.92 250374 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 219,448.76 250374 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 150,928.20 250374 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 4,925.45 250374 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 128,092.00 250374 GOODMAN DATA CENTER#1 055-000-000-111100 LP-0761-1 1,045.00 Invoice Total: 3,030,318.53
7/18/2025 2,302.50
Invoice Description Account PO or Contract Line Item Amount 063025 EXPENSE REIMBURSEMENT - SUMMIT 2025 055-050-590-529500 2,302.50 Invoice Total: 2,302.50
7/18/2025 349,109.00
Invoice Description Account PO or Contract Line Item Amount PV_0725 JULY 2025 CAPACITY 055-050-590-520180 282,072.00 PV_0725 JUNE 2025 ENERGY 055-050-590-520150 57,037.00
PV_0725 PSF 055-000-000-122100 10,000.00
Invoice Total: 349,109.00
7/18/2025 24,669.00
VENDOR - 7173 - RAMZI RAUFDEEN PAYMENT # 20320
VENDOR - 2517 - SCPPA PAYMENT # 20321
VENDOR - 59 - SO CAL EDISON PAYMENT # 20322

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Description Account PO or Contract Line Item Amount 7501833667 JULY 2025 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
7/18/2025 1,050.00
Invoice Description Account PO or Contract Line Item Amount 1186113010701
25 FIBER INTERNET SERVICE PERIOD JULY
2025
055-050-586-526010- 1,050.00
Invoice Total: 1,050.00
7/18/2025 531.76
Invoice Description Account PO or Contract Line Item Amount 27897 WINDOW ENVELOPES 011-010-130-522000 260007 531.76 Invoice Total: 531.76
7/18/2025 60,882.78
Invoice Description Account PO or Contract Line Item Amount GG1766W0625 JUNE 2025 CAPACITY 055-050-590-520180 33,180.97 GG1766W0625 MAY 2025 ENERGY 055-050-590-520150 27,701.81 Invoice Total: 60,882.78
7/18/2025 1,900.91
Invoice Description Account PO or Contract Line Item Amount 28286 VERNON POLICE DUES WARRANT 250710 011-000-000-210250 1,900.91 Invoice Total: 1,900.91
7/18/2025 529,530.00
Invoice Description Account PO or Contract Line Item Amount 51395637 2024 PCC2 055-050-590-520154 529,530.00
Invoice Total: 529,530.00
PAYROLL DIRECT DEPOSIT 7/10/2025 776,649.72
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 20326 VENDOR - 2515 - POWEREX CORP PAYMENT # 20327
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 20323
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 20324 VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 20325

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
Invoice Description Account PO or Contract Line Item Amount 071025 PAYROLL DIRECT DEPOSIT 011-000-000-210110 468,439.39 071025 PAYROLL DIRECT DEPOSIT 055-000-000-210110 244,384.76 071025 PAYROLL DIRECT DEPOSIT 056-000-000-210110 18,221.13 071025 PAYROLL DIRECT DEPOSIT 058-000-000-210110 45,334.71 071025 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.73 Invoice Total: 776,649.72
7/8/2025 458.52
Invoice Description Account PO or Contract Line Item Amount 326220256 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 433.25 326220256 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010- 7.70 326220256 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- 17.57 Invoice Total: 458.52
7/10/2025 343,895.54
Invoice Description Account PO or Contract Line Item Amount B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-000-000-210221 188,120.12 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-000-000-210222 14,416.46 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-000-000-210223 6,145.54 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-000-000-210230 2,668.05 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-010-105-529215 38.87 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-010-120-513035 152.14 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-010-120-513035 682.78 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-010-120-529215 6.76 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-010-120-529215 1,464.50 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-010-125-529215 3.38 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-010-130-523034 (3.85) B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-010-130-529215 20.28 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-020-200-529215 15.21 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-030-300-529215 99.71 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-040-400-529215 11.83 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 20230 VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 20431

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-040-405-529215 10.14 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-040-415-529215 10.14 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 011-040-430-529215 32.11 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 055-000-000-210221 87,891.15 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 055-000-000-210222 6,275.95 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 055-000-000-210223 5,379.46 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 055-000-000-210230 973.70 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 055-050-555-529215 20.28 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 055-050-570-529215 1.69 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 055-050-575-529215 5.07 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 055-050-580-529215 11.83 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 055-050-585-529215 13.52 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 055-050-586-529215- 32.11 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 055-050-590-529215 10.14 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 055-050-595-529215 1.69 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 056-000-000-210221 4,600.00 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 056-000-000-210222 360.96 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 056-000-000-210223 424.35 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 056-000-000-210230 66.20 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 056-060-600-529215 5.07 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 058-000-000-210221 21,830.26 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 058-000-000-210222 1,126.52 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 058-000-000-210223 607.07 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 058-000-000-210230 302.62 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 058-070-700-529215 21.97 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 059-000-000-210221 34.96 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 059-000-000-210223 0.08 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 059-000-000-210230 1.50 B0JLKY ACTIVE MEDICAL PREMIUMS 06/2025 059-000-000-210222 3.22 Invoice Total: 343,895.54
7/10/2025 129,431.63
Invoice Description Account PO or Contract Line Item Amount B0JLKZ RETIREE MEDICAL PREMIUM 06/2025 011-010-120-513035 96,985.80 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 20229

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
B0JLKZ RETIREE MEDICAL PREMIUM 06/2025 011-010-120-513035 23,338.79 B0JLKZ RETIREE MEDICAL PREMIUM 06/2025 011-010-120-513035 8,218.27 B0JLKZ RETIREE MEDICAL PREMIUM 06/2025 011-010-120-513035 34.77 B0JLKZ RETIREE MEDICAL PREMIUM 06/2025 011-010-120-529215 854.00 Invoice Total: 129,431.63

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EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
304,324.74 4,866,178.10 5,170,502.84
219,660.86 8,042,894.47 8,262,555.33
4,519.11 128,066.01 132,585.12
21,822.65 137,229.83 159,052.48
37,207.17 37,207.17
550,327.36 13,211,575.58 13,761,902.94
058 - WATER
059 - FIBER
Total

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 155
DATE 08/19/2025
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS

Page 57 of 57 ends

Vernon City CouncilAugust 19, 2025

Vernon City Council
August 19, 2025