STAFF REPORT
FINANCE DEPARTMENT
DATE: August 18, 2025
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of September 2, 2025
It is recommended that the attached Operating Account Warrant Register No. 156 be approved at the City Council meeting of September 2, 2025.
Operating Account Warrant Register No. 156 totals $14,946,772.11, and covers claims and demands presented for July 20, 2025, to August 2, 2025, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 156:
1. Ratification of electronic payments totaling $14,408,067.06
2. Ratification of the issuance of early checks totaling $538,705.05
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 156
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:
8/18/25
538,705.05
7/24/2025 1,609.35
Invoice Description Account PO or Contract Line Item Amount 14040569 2025 EMPLOYEE APPRECIATION GIFT 011-010-120-529690 260012 1,609.35 Invoice Total: 1,609.35
7/24/2025 69.00
Invoice Description Account PO or Contract Line Item Amount 070925 LIVESCAN REIMBURSEMENT 011-010-120-529215 69.00
Invoice Total: 69.00
7/24/2025 52.00
Invoice Description Account PO or Contract Line Item Amount 072125 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
7/24/2025 1,165.99
Invoice Description Account PO or Contract Line Item Amount 7395963 BATTERY 011-040-420-522000 260045 1,165.99
Invoice Total: 1,165.99
7/24/2025 12,000.00
Invoice Description Account PO or Contract Line Item Amount 1300 LEGISLATIVE AND REGULATORY ADV-JUNE
2025
011-010-105-529215 20240425 4,000.00
1300 LEGISLATIVE AND REGULATORY ADV-JUNE
2025
055-050-580-529215 20240425 8,000.00
Invoice Total: 12,000.00
7/24/2025 749.41
Invoice Description Account PO or Contract Line Item Amount 126177 AUTO PARTS 011-040-420-522000 260046 749.41
VENDOR - 8174 - ANDREW ALVAREZ PAYMENT # 614970
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 614971
VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 614972
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
EARLY CHECKS TOTAL:
VENDOR - 3809 - 4IMPRINT, INC PAYMENT # 614968
VENDOR - 8175 - ALEJANDRO GARCIA PAYMENT # 614969
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 614973
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Total: 749.41
7/24/2025 1,445.00
Invoice Description Account PO or Contract Line Item Amount 2501039VER01 SAMPLES - 5/6/25 - 5/28/25 058-070-700-529225 20250011 1,445.00 Invoice Total: 1,445.00
7/24/2025 16,394.93
Invoice Description Account PO or Contract Line Item Amount X059834 TAPPING SLEEVES 058-070-700-529000 250522 16,394.93 Invoice Total: 16,394.93
7/24/2025 358.14
Invoice Description Account PO or Contract Line Item Amount 659556 CYLINDER RENTAL 055-050-586-529003- 250065 358.14 Invoice Total: 358.14
7/24/2025 307.94
Invoice Description Account PO or Contract Line Item Amount 287542 MISC PARTS 058-070-700-529000 250034 307.94
Invoice Total: 307.94
7/24/2025 67.20
Invoice Description Account PO or Contract Line Item Amount 072125 2Q 2025 SB1186 011-000-000-200235 67.20
Invoice Total: 67.20
7/24/2025 478.85
Invoice Description Account PO or Contract Line Item Amount 126670586 AUTO PARTS 011-040-420-522000 260066 466.58
Invoice Total: 466.58
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 614976 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 614977
VENDOR - 4997 - DIV OF THE STATE ARCHITECT PAYMENT # 614978 VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 614974 VENDOR - 4412 - CORE & MAIN LP PAYMENT # 614975
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 614979
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
168125060 AUTO PARTS 011-040-420-522000 260066 12.27
Invoice Total: 12.27
7/24/2025 428.24
Invoice Description Account PO or Contract Line Item Amount 39320255 RENTAL CAR 055-050-586-529500- 229.65
39320255 RENTAL CAR 055-050-580-529500 198.59
Invoice Total: 428.24
7/24/2025 36,118.13
Invoice Description Account PO or Contract Line Item Amount 1821398 PLAN CHECK SERVICES FOR MAY 2025 011-040-405-529225 20250081 29,614.38 Invoice Total: 29,614.38
1856595 PLAN REVIEW - HOURLY SERVICES MAY
2025
011-040-405-529225 20250081 6,153.75
Invoice Total: 6,153.75
2056012 PLAN CHECK SERVICES 011-040-405-529225 20250081 350.00 Invoice Total: 350.00
7/24/2025 7,224.61
Invoice Description Account PO or Contract Line Item Amount 19776 VEHICLE PAINT 011-040-420-522000 260074 2,220.61
19776 VEHICLE PAINT 011-040-420-529000 260074 5,004.00
Invoice Total: 7,224.61
7/24/2025 5,932.90
Invoice Description Account PO or Contract Line Item Amount 125162 DISTRICT BLVD RR CROSSING SAFETY
IMPROV 05-06/2025
011-595-430-660000 20250341 5,932.90
Invoice Total: 5,932.90
7/24/2025 532.09
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3122 - J&H AUTO BODY PAYMENT # 614982
VENDOR - 8083 - JMDIAZ INC PAYMENT # 614983
VENDOR - 250 - L.A. PRESSURE SUPPLY, LLC PAYMENT # 614984 VENDOR - 5355 - ENTERPRISE PAYMENT # 614980
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 614981
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
5229 PRESSURE WASHER REPAIR S690 011-040-420-522000 260107 232.09 5229 PRESSURE WASHER REPAIR S690 011-040-420-529000 260107 300.00 Invoice Total: 532.09
7/24/2025 2,200.00
Invoice Description Account PO or Contract Line Item Amount 072125 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00
7/24/2025 72.00
Invoice Description Account PO or Contract Line Item Amount 062725 LIVE SCAN REIMBURSEMENT 011-010-120-529215 72.00 Invoice Total: 72.00
7/24/2025 7,027.11
Invoice Description Account PO or Contract Line Item Amount 73398 STARLINE VALVES 055-050-586-529008- 250271 4,427.11 Invoice Total: 4,427.11
73554 AUMA INSPECTION/TESTING 055-050-586-529008- 20250284 2,600.00 Invoice Total: 2,600.00
7/24/2025 2,443.00
Invoice Description Account PO or Contract Line Item Amount 925019 FUELSERVE.NET SAAS SUPPORT 011-040-420-529000 260032 2,443.00 Invoice Total: 2,443.00
7/24/2025 209.25
Invoice Description Account PO or Contract Line Item Amount 279496 AUTO PARTS 011-040-420-522000 260053 53.84
Invoice Total: 53.84
279524 AUTO PARTS 011-040-420-522000 260053 155.41
Invoice Total: 155.41
VENDOR - 7714 - MULTIFORCE SYSTEMS CORPORATION PAYMENT # 614988 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 614989
VENDOR - 5442 - LILIA HERNANDEZ PAYMENT # 614985
VENDOR - 8177 - MARIA LUISA OLEA PAYMENT # 614986
VENDOR - 2316 - MITECH CONTROLS PAYMENT # 614987
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
7/24/2025 149.95
Invoice Description Account PO or Contract Line Item Amount 2959291800 AUTO PARTS 011-040-420-522000 260043 149.95
Invoice Total: 149.95
7/24/2025 174.00
Invoice Description Account PO or Contract Line Item Amount 87321165 PRE-EMPLOYMENT PHYSICAL 011-010-120-529700 20250151 174.00 Invoice Total: 174.00
7/24/2025 672.96
Invoice Description Account PO or Contract Line Item Amount B25F174 LAB SERVICE 055-050-586-520232- 20250142 672.96 Invoice Total: 672.96
7/24/2025 3,629.81
Invoice Description Account PO or Contract Line Item Amount 97639 GAS FILTER 055-050-586-529000- 250541 3,629.81
Invoice Total: 3,629.81
7/24/2025 3,250.00
Invoice Description Account PO or Contract Line Item Amount INV250242 CROSS-CONNECTION CONTROL PLAN -
CONTRACT #20250377
011-020-200-529225 20250377 3,250.00
Invoice Total: 3,250.00
7/24/2025 4,318.38
Invoice Description Account PO or Contract Line Item Amount 1689779980001 80' ART MANLIFT RENTAL FOR OUTAGE 055-050-586-529000- 20250398 3,312.05 Invoice Total: 3,312.05
VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 614990 VENDOR - 8085 - SOCAL WATER PRO LLC PAYMENT # 614994
VENDOR - 3635 - SUNBELT RENTALS, INC PAYMENT # 614995
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 614991 VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 614992
VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 614993
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
1689779980002 80' ART MANLIFT RENTAL FOR OUTAGE -
CREDIT
055-050-586-529000- 20250398 (754.54)
Invoice Total: (754.54)
1689822230001 65 STR MANLIFT RENTAL FOR OUTAGE 055-050-586-529000- 20250398 2,515.08 Invoice Total: 2,515.08
1689822230002 65' STR MANLIFT RENTAL FOR OUTAGE -
CREDIT
055-050-586-529000- 20250398 (754.21)
Invoice Total: (754.21)
7/24/2025 36,900.00
Invoice Description Account PO or Contract Line Item Amount 115389 PROFESSIONAL AUDITING SERVICES FYE
2025
011-010-130-529225 20230273 36,900.00
Invoice Total: 36,900.00
7/24/2025 11,600.00
Invoice Description Account PO or Contract Line Item Amount 115319 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 20230273 11,600.00 Invoice Total: 11,600.00
7/24/2025 1,277.98
Invoice Description Account PO or Contract Line Item Amount 1511931 PROJECT NO: 0230509.0007 011-020-200-529225 20230057 1,277.98 Invoice Total: 1,277.98
7/24/2025 49,885.38
Invoice Description Account PO or Contract Line Item Amount UP95318 EQUIPMENT INSTALLATION FOR (2) TESLAS 011-030-300-660015 250160 8,235.19 UP95318 EQUIPMENT INSTALLATION FOR (2) TESLAS 011-030-300-660015 250160 5,763.81 UP95318 EQUIPMENT INSTALLATION FOR (2) TESLAS 011-030-300-660015 250160 35,886.38 VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 614996
VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 614997
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 614998 VENDOR - 7909 - UNPLUGGED PERFORMANCE, INC PAYMENT # 614999
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Total: 49,885.38
7/24/2025 2,040.52
Invoice Description Account PO or Contract Line Item Amount I50001230420 AUX COOLING TOWER PUMPING 055-050-586-529009- 20250353 2,040.52 Invoice Total: 2,040.52
7/24/2025 5,576.00
Invoice Description Account PO or Contract Line Item Amount 20438 ONSITE CAR WASH 011-040-420-527000 20250058 2,529.50 Invoice Total: 2,529.50
20439 ONSITE CAR WASH 011-040-420-527000 20250058 3,046.50 Invoice Total: 3,046.50
7/31/2025 3,480.00
Invoice Description Account PO or Contract Line Item Amount INV01732480 SUBSCRIPTION- 1YR ABSOLUTE PLATFORM 011-010-110-529110 260011 3,480.00 Invoice Total: 3,480.00
7/31/2025 5,680.20
Invoice Description Account PO or Contract Line Item Amount 23743604 ACCT 9391053026 PERIOD 6/10-7/9/25 011-010-110-526010 20230186 63.16 Invoice Total: 63.16
23743605 ACCT 9391053027 PERIOD 6/10-7/9/25 055-050-580-526010 20230186 341.26 Invoice Total: 341.26
23743606 ACCT 9391053028 PERIOD 6/10-7/9/25 011-010-110-526010 20230186 4,301.45 Invoice Total: 4,301.45
23743608 ACCT 9391053030 PERIOD 6/10-7/9/25 056-060-600-526010 20230186 911.17 Invoice Total: 911.17
23743707 ACCT 9391055763 PERIOD 6/10-7/9/25 056-060-600-526010 20230186 31.58 Invoice Total: 31.58
VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 615000 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 615001
VENDOR - 8044 - ABSOLUTE SOFTWARE INC PAYMENT # 615002
VENDOR - 1948 - AT&T PAYMENT # 615003
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
23785200 ACCT 9391053440 PERIOD 6/15-7/14/25 011-010-110-526010 20230186 31.58 Invoice Total: 31.58
7/31/2025 31.58
Invoice Description Account PO or Contract Line Item Amount 23731381 BAN 9391054023 PERIOD 6/6-7/5/25 011-010-110-526010 20230186 31.58 Invoice Total: 31.58
7/31/2025 1,531.35
Invoice Description Account PO or Contract Line Item Amount 23743607 ACCT 9391053029 PERIOD 6/10-7/9/25 011-010-110-526010 20230186 1,531.35 Invoice Total: 1,531.35
7/31/2025 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X071
62025
ACCT 832176480 PERIOD 6/9-7/8/25 011-010-110-526010 46.23 Invoice Total: 46.23
7/31/2025 2,125.40
Invoice Description Account PO or Contract Line Item Amount 040123 FEE REPORT FROM APRIL - JUNE 2023 011-040-405-529225 2,125.40 Invoice Total: 2,125.40
7/31/2025 4,183.20
Invoice Description Account PO or Contract Line Item Amount 040125 FEE REPORT APRIL - JUNE 2025 011-040-405-529225 4,183.20 Invoice Total: 4,183.20
7/31/2025 1,455.30
Invoice Description Account PO or Contract Line Item Amount 100123 FEE REPORT OCTOBER - DECEMBER 2023 011-040-405-529225 1,455.30 VENDOR - 2889 - AT&T MOBILITY PAYMENT # 615006
VENDOR - 3749 - CA BUILDING STANDARDS COMM PAYMENT # 615007 VENDOR - 3749 - CA BUILDING STANDARDS COMM PAYMENT # 615008 VENDOR - 1948 - AT&T PAYMENT # 615004
VENDOR - 1948 - AT&T PAYMENT # 615005
VENDOR - 3749 - CA BUILDING STANDARDS COMM PAYMENT # 615009
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Total: 1,455.30
7/31/2025 1,066.50
Invoice Description Account PO or Contract Line Item Amount 010124 FEE REPORT JANUARY - MARCH 2024 011-040-405-529225 1,066.50 Invoice Total: 1,066.50
7/31/2025 1,279.80
Invoice Description Account PO or Contract Line Item Amount 040124 FEE REPORT APRIL - JUNE 2024 011-040-405-529225 1,279.80 Invoice Total: 1,279.80
7/31/2025 1,089.00
Invoice Description Account PO or Contract Line Item Amount 010125 FEE REPORT JANUARY - MARCH 2025 011-040-405-529225 1,089.00 Invoice Total: 1,089.00
7/31/2025 3,697.20
Invoice Description Account PO or Contract Line Item Amount 100124 FEE REPORT OCTOBER - DECEMBER 2024 011-040-405-529225 3,697.20 Invoice Total: 3,697.20
7/31/2025 4,944.10
Invoice Description Account PO or Contract Line Item Amount 070123 FEE REPORT JULY - SEPTEMBER 2023 011-040-405-529225 4,944.10 Invoice Total: 4,944.10
7/31/2025 1,293.45
Invoice Description Account PO or Contract Line Item Amount 82246 FRONT END REPAIRS/ALIGMENT 011-040-420-522000 260044 790.95 82246 FRONT END REPAIRS/ALIGMENT 011-040-420-529000 260044 502.50 VENDOR - 3749 - CA BUILDING STANDARDS COMM PAYMENT # 615012 VENDOR - 3749 - CA BUILDING STANDARDS COMM PAYMENT # 615013 VENDOR - 3749 - CA BUILDING STANDARDS COMM PAYMENT # 615014 VENDOR - 3749 - CA BUILDING STANDARDS COMM PAYMENT # 615010 VENDOR - 3749 - CA BUILDING STANDARDS COMM PAYMENT # 615011 VENDOR - 1973 - CALIFORNIA FRAME & AXLE INC PAYMENT # 615015
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Total: 1,293.45
7/31/2025 2,970.30
Invoice Description Account PO or Contract Line Item Amount 96818964 SAND SACK SLURRY 058-070-700-529000 20250035 2,355.90 Invoice Total: 2,355.90
96822437 SACK SAND SLURRY 058-070-700-529000 20250035 614.40 Invoice Total: 614.40
7/31/2025 2,118.58
Invoice Description Account PO or Contract Line Item Amount 238004 ANIMAL CONTROL SERVICES THIRD
QUARTER FY 2024-2025
011-020-200-529225 20250207 2,118.58
Invoice Total: 2,118.58
7/31/2025 1,970.88
Invoice Description Account PO or Contract Line Item Amount 237964 ANIMAL CONTROL SERVICES FOURTH
QUARTER FY 2024-202
011-020-200-529225 20250207 1,970.88
Invoice Total: 1,970.88
7/31/2025 3,373.74
Invoice Description Account PO or Contract Line Item Amount X236675 6 TJ CL54 DI PIPE 058-070-700-529000 250033 3,373.74 Invoice Total: 3,373.74
7/31/2025 4,726.62
Invoice Description Account PO or Contract Line Item Amount 010124 STRONG MOTION FEE JANUARY - MARCH
2024
011-040-405-529225 4,726.62
Invoice Total: 4,726.62
7/31/2025 1,320.00
VENDOR - 1473 - CITY OF DOWNEY PAYMENT # 615018
VENDOR - 4412 - CORE & MAIN LP PAYMENT # 615019
VENDOR - 977 - DEPARTMENT OF CONSERVATION PAYMENT # 615020 VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 615016
VENDOR - 1473 - CITY OF DOWNEY PAYMENT # 615017
VENDOR - 6567 - DONALD C. LACHER PAYMENT # 615021
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Description Account PO or Contract Line Item Amount VPD25007 BACKGROUND INVESTIGATION SERVICE 011-030-300-529215 20240126 1,320.00 Invoice Total: 1,320.00
7/31/2025 62.00
Invoice Description Account PO or Contract Line Item Amount 072225 LIVESCAN REIMBURSEMENT 011-010-120-529215 62.00
Invoice Total: 62.00
7/31/2025 21,516.74
Invoice Description Account PO or Contract Line Item Amount V2990030 SUBSCRIPTION- PROOFPOINT SOFTWARE 011-010-110-529110 260062 21,516.74 Invoice Total: 21,516.74
7/31/2025 1,556.50
Invoice Description Account PO or Contract Line Item Amount 1453956 COPIER REPAIR 055-050-586-529110- 1,358.24
Invoice Total: 1,358.24
1503060 COPIER REAPIR 055-050-586-529110- 198.26
Invoice Total: 198.26
7/31/2025 967.90
Invoice Description Account PO or Contract Line Item Amount 14566944 CITRIC ACID 055-050-586-520235- 260072 967.90
Invoice Total: 967.90
7/31/2025 12,005.39
Invoice Description Account PO or Contract Line Item Amount 2022621 BUILDING AND SAFETY PLAN REVIEW FOR
MAY 2025
011-040-405-529225 20250081 875.39
Invoice Total: 875.39
2024019 PLAN REVIEW - HOURLY FOR JUNE 2025 011-040-405-529225 20250081 3,040.00 VENDOR - 7352 - FISHER'S DOCUMENT SYSTEMS, INC PAYMENT # 615024 VENDOR - 1355 - HACH COMPANY PAYMENT # 615026
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 615027 VENDOR - 8182 - ELIZABETH CUEVAS PAYMENT # 615022
VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 615023
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Total: 3,040.00
2024189 BUILDING PERMIT TECHNICIAN FOR JUNE
2025
011-040-405-529225 20250081 1,600.00
Invoice Total: 1,600.00
2026576 LANDSCAPE PLAN REVIEW FOR JUNE 2025 011-040-405-529225 20250081 1,435.00 Invoice Total: 1,435.00
2055424 GRADING/LID PLAN REVIEW FOR JUNE 2025 011-040-405-529225 20250081 855.00 Invoice Total: 855.00
2229195 ENGINEERING PLAN REVIEW - HOURLY
FOR JUNE 2025
011-040-405-529225 20250081 4,200.00
Invoice Total: 4,200.00
7/31/2025 50.00
Invoice Description Account PO or Contract Line Item Amount 25ASRE229 PARCEL MANAGEMENT SYSTEM 011-010-110-529110 20250097 50.00 Invoice Total: 50.00
7/31/2025 140.00
Invoice Description Account PO or Contract Line Item Amount 209 SEAT REPAIR 011-040-420-529000 260116 140.00
Invoice Total: 140.00
7/31/2025 275.00
Invoice Description Account PO or Contract Line Item Amount 438 COMPUTER PROGRAMMING CONSULTING 055-050-580-529215 20250170 175.00 438 COMPUTER PROGRAMMING CONSULTING 011-010-110-529210 20250170 100.00 Invoice Total: 275.00
7/31/2025 50.56
Invoice Description Account PO or Contract Line Item Amount VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615031
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 615028 VENDOR - 610 - LEONARDO GOMEZ VAZQUEZ PAYMENT # 615029
VENDOR - 6228 - MILLSOFT, LLC PAYMENT # 615030
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
280645 AUTO PARTS 011-040-420-522000 260053 24.64
Invoice Total: 24.64
280889 AUTO PARTS 011-040-420-522000 260053 25.92
Invoice Total: 25.92
7/31/2025 12,400.00
Invoice Description Account PO or Contract Line Item Amount 16179 SUBSCRIPTION- GEOVIEWER MOBILE
LICENSES
011-010-110-529110 260071 12,400.00
Invoice Total: 12,400.00
7/31/2025 174.00
Invoice Description Account PO or Contract Line Item Amount 87465207 PRE-EMPLOYMENT PHYSICAL 011-010-120-529700 20250151 174.00 Invoice Total: 174.00
7/31/2025 50.00
Invoice Description Account PO or Contract Line Item Amount 07937 PSHRA-SC MEMBERSHIP 011-010-120-529600 50.00
Invoice Total: 50.00
7/31/2025 555.00
Invoice Description Account PO or Contract Line Item Amount 33711 DRUG AND ALCOHOL COMPLIANCE 011-010-120-529700 20240068 555.00 Invoice Total: 555.00
7/31/2025 1,946.65
Invoice Description Account PO or Contract Line Item Amount 11635 TIRES 011-040-420-522000 260042 943.85
11635 TIRES 011-040-420-529000 260042 3.50
Invoice Total: 947.35
11645 TIRES 011-040-420-522000 260042 999.30
VENDOR - 5709 - NOBEL SYSTEMS, INC PAYMENT # 615032
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 615033 VENDOR - 5180 - PUBLIC SECTOR HUMAN RESOURCES
ASSOCIATION- SOUTHER
PAYMENT # 615034
VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 615035
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 615036
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Total: 999.30
7/31/2025 1,520.00
Invoice Description Account PO or Contract Line Item Amount 713R PIV TESTING 055-050-586-529000- 20250413 1,520.00
Invoice Total: 1,520.00
7/31/2025 1,120.33
Invoice Description Account PO or Contract Line Item Amount 8242 SERVICES AGREEMENT - 6/1/25 - 6/30/25 058-070-700-529225 20250026 1,120.33 Invoice Total: 1,120.33
7/31/2025 2,000.00
Invoice Description Account PO or Contract Line Item Amount 28482R TGVCISO 2 YEAR AGREEMENT 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
7/31/2025 7,499.50
Invoice Description Account PO or Contract Line Item Amount INV202500816 INSPECTION AND RECERTIFICATION 055-050-585-660000 20250424 7,499.50 Invoice Total: 7,499.50
7/31/2025 956.88
Invoice Description Account PO or Contract Line Item Amount 49753 BALLISTIC VEST 011-030-300-524000 250461 956.88
Invoice Total: 956.88
7/31/2025 876.79
Invoice Description Account PO or Contract Line Item Amount 73410049 ACCT SV646197 PERIOD JUNE 2025 011-010-110-526010 20250239 876.79 Invoice Total: 876.79
VENDOR - 8125 - RED BEACON FIRE AND ELECTRIC PAYMENT # 615037 VENDOR - 3149 - RICHARD C. SLADE & ASSOCIATES, LLC PAYMENT # 615038 VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 615039 VENDOR - 7664 - TRIMARK ASSOCIATES, INC PAYMENT # 615040 VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 615041 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 615042
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
7/31/2025 61,145.99
Invoice Description Account PO or Contract Line Item Amount 37823 CITY HALL VERKADA ACCESS CONTR 011-010-110-529210 20250427 61,145.99 Invoice Total: 61,145.99
7/31/2025 5,016.60
Invoice Description Account PO or Contract Line Item Amount 070124 FEE REPORT JULY - SEPTEMBER 2024 011-040-405-529225 5,016.60 Invoice Total: 5,016.60
7/31/2025 122,387.77
Invoice Description Account PO or Contract Line Item Amount 010125 STRONG MOTION FEE JANUARY - MARCH
2025
011-040-405-529225 26,543.19
Invoice Total: 26,543.19
040123 STRONG MOTION FEE APRIL-JUNE 2023 011-040-405-529225 22,715.35 Invoice Total: 22,715.35
040124 STRONG MOTION FEE APRIL - JUNE 2024 011-040-405-529225 6,307.76 Invoice Total: 6,307.76
040125 STRONG MOTION FEE APRIL-JUNE 2025 011-040-405-529225 25,806.79 Invoice Total: 25,806.79
070123 STRONG MOTION FEE JULY - SEPTEMBER
2023
011-040-405-529225 15,827.76
Invoice Total: 15,827.76
070124 STRONG MOTION FEE JULY - SEPTEMBER
2024
011-040-405-529225 8,752.99
Invoice Total: 8,752.99
100123 STRONG MOTION FEE OCTOBER -
DECEMBER 2023
011-040-405-529225 6,076.26
Invoice Total: 6,076.26
100124 STRONG MOTION FEE OCTOBER -
DECEMBER 2024
011-040-405-529225 10,357.67
Invoice Total: 10,357.67
VENDOR - 8124 - WCC TECHNOLOGIES GROUP PAYMENT # 615043 VENDOR - 3749 - CA BUILDING STANDARDS COMM PAYMENT # 615044 VENDOR - 977 - DEPARTMENT OF CONSERVATION PAYMENT # 615045
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
7/31/2025 286.73
Invoice Description Account PO or Contract Line Item Amount 28536 REMITTANCE OF GARNISHMENTS PAYROLL
WARRANT 250724
011-000-000-210260 286.73
Invoice Total: 286.73
7/31/2025 4,680.00
Invoice Description Account PO or Contract Line Item Amount ENG9118 ENGINEERING SERVICES THROUGH
6/30/2025
058-070-700-529225 20250403 4,680.00
Invoice Total: 4,680.00
7/31/2025 9,431.25
Invoice Description Account PO or Contract Line Item Amount 2026878 BUILDING INSPECTION SERVICES FOR
JUNE 2025
011-040-405-529225 20250081 9,431.25
Invoice Total: 9,431.25
7/31/2025 2,482.15
Invoice Description Account PO or Contract Line Item Amount 42404 UTILITY MARKERS 056-060-600-529000 250531 393.70
42404 UTILITY MARKERS 056-060-600-529000 250531 1,651.98 42404 UTILITY MARKERS 056-060-600-529000 250531 436.47
Invoice Total: 2,482.15
7/24/2025 2,807.77
Invoice Description Account PO or Contract Line Item Amount 072425 PAYROLL CHECKS 011-000-000-210110 2,807.77
Invoice Total: 2,807.77
VENDOR - 8123 - PRO-MARK UTILITY SUPPLY, INC PAYMENT # 615049
PAYROLL CHECKS
VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 615046
VENDOR - 280 - HARPER & ASSOC ENGINEERING, INC PAYMENT # 615047 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 615048
14,408,067.06
7/22/2025 556.68
Invoice Description Account PO or Contract Line Item Amount 070125(2) ACCT 700356726234 - SERVICE 6/1/25-
6/30/25
055-050-590-526010 556.68
Invoice Total: 556.68
7/21/2025 1,391,801.98
Invoice Description Account PO or Contract Line Item Amount 2025071531-
70841160
REVISED CHARGES 03/25 055-050-590-520150 471.71
2025071531-
70841160
REVISED CHARGES 03/25 055-050-590-520170 (2,678.08)
2025071531-
70841160
REVISED CHARGES 03/25 055-050-590-520190 28.78
2025071531-
70841160
INITIAL CHARGES 06/25 055-050-590-520150 288,373.67
2025071531-
70841160
INITIAL CHARGES 06/25 055-050-590-520170 953,349.44
2025071531-
70841160
INITIAL CHARGES 06/25 055-050-590-520180 7,532.00
2025071531-
70841160
INITIAL CHARGES 06/25 055-050-590-520190 2,501.27
2025071531-
70841160
INITIAL CHARGES 06/25 055-050-590-520210 10,725.45
2025071531-
70841160
INITIAL CHARGES 06/25 055-050-590-520240 10,377.66
2025071531-
70841160
INITIAL CHARGES 07/25 055-050-590-520150 166,620.06
2025071531-
70841160
INITIAL CHARGES 07/25 055-050-590-520170 3,105.13
2025071531-
70841160
INITIAL CHARGES 07/25 055-050-590-520190 1,346.89
2025071531-
70841160
INITIAL CHARGES 07/25 055-050-590-520210 3,789.63
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
ELECTRONIC TOTAL:
VENDOR - 59 - SO CAL EDISON PAYMENT # 20328
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20329
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
2025071531-
70841160
REVISED CHARGES 10/17 055-050-590-520170 (52,839.09)
2025071531-
70841160
REVISED CHARGES 04/25 055-050-590-520150 (1,113.75)
2025071531-
70841160
REVISED CHARGES 04/25 055-050-590-520170 51.48
2025071531-
70841160
REVISED CHARGES 04/25 055-050-590-520190 145.61
2025071531-
70841160
REVISED CHARGES 06/23 055-050-590-520170 14.12
Invoice Total: 1,391,801.98
7/21/2025 1,557.26
Invoice Description Account PO or Contract Line Item Amount 2025071531-
70841590
REVISED CHARGES 10/17 055-450-590-450340 1,557.26
Invoice Total: 1,557.26
7/22/2025 22,155.96
Invoice Description Account PO or Contract Line Item Amount 725 RESOLUTION BILLING - JULY 2025 055-050-580-529215 5,450.00 725 RESOLUTION BILLING - JULY 2025 055-050-590-520150 4,860.36 725 RESOLUTION BILLING - JULY 2025 055-050-590-529200 11,845.60 Invoice Total: 22,155.96
7/22/2025 28,135.44
Invoice Description Account PO or Contract Line Item Amount DH0725 JULY 2025 055-050-590-520154 28,135.44
Invoice Total: 28,135.44
7/22/2025 370,818.45
Invoice Description Account PO or Contract Line Item Amount ATSP0725 JULY 2025 055-050-590-520154 370,818.45
Invoice Total: 370,818.45
VENDOR - 2517 - SCPPA PAYMENT # 20333
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20330
VENDOR - 2517 - SCPPA PAYMENT # 20331
VENDOR - 2517 - SCPPA PAYMENT # 20332
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
7/22/2025 236,075.10
Invoice Description Account PO or Contract Line Item Amount DSR10725 JULY 2025 055-050-590-520154 236,075.10
Invoice Total: 236,075.10
7/22/2025 7,860.72
Invoice Description Account PO or Contract Line Item Amount 8019 AUGUST 2025 055-050-580-529215 LP-0463 7,860.72
Invoice Total: 7,860.72
7/21/2025 113.00
Invoice Description Account PO or Contract Line Item Amount 071725 FY25 DIESEL FUEL GOVT ENTITY RETURN 011-040-420-527000 113.00 Invoice Total: 113.00
7/23/2025 426,505.97
Invoice Description Account PO or Contract Line Item Amount DS20725 JULY 2025 ENERGY 055-050-590-520154 467,175.50
DS20725 JULY 2025 BATTERY 055-050-590-520180 238,184.20 DS20725 JUNE 2025 ENERGY CREDITS 055-050-590-520154 (281,784.48) DS20725 JUNE 2025 BATTERY CHARGES 055-050-590-520180 2,930.75 Invoice Total: 426,505.97
7/23/2025 94,753.23
Invoice Description Account PO or Contract Line Item Amount 072325 PURCHASE CARD STATEMENT 07/25 999-000-000-200105 94,753.23 Invoice Total: 94,753.23
7/24/2025 50.21
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2517 - SCPPA PAYMENT # 20334
VENDOR - 7918 - YES ENERGY LLC PAYMENT # 20335
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20340
VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 20336 VENDOR - 2517 - SCPPA PAYMENT # 20338
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 20339
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
426279890001 OFFICE SUPPLIES 011-010-125-522000 50.21
Invoice Total: 50.21
7/25/2025 69,119.75
Invoice Description Account PO or Contract Line Item Amount GR1710525 H79TI087013 - HEALTH SERVICES 011-595-200-523025- 20250143 69,119.75 Invoice Total: 69,119.75
7/25/2025 4,919,144.47
Invoice Description Account PO or Contract Line Item Amount 8200000379057 RENEWAL CRIME PRIMARY 011-010-130-520035 2,220.36 Invoice Total: 2,220.36
8200000379065 2025-2026 ISURANCE BROKER FEE 011-010-130-520035 20250061 92,500.00 Invoice Total: 92,500.00
8200000382293 RENEWAL COMMERCIAL PROPERTY 011-010-130-520035 32,904.00 Invoice Total: 32,904.00
8200000382295 RENEWAL CONTRACTORS EQUIPMENT 011-010-130-520035 31,194.40 Invoice Total: 31,194.40
8200000382360 RENEWAL EXCESS WORKERS
COMPENSATION
011-010-130-520035 180,341.10
Invoice Total: 180,341.10
8200000382361 RENEWAL COMMERCIAL PROPERTY
COVERAGE
011-010-130-520035 126,217.60
Invoice Total: 126,217.60
8200000382792 RENEWAL EXCESS LIABILITY COVERAGE 011-010-130-520035 199,301.44 Invoice Total: 199,301.44
8200000382801 RENEWAL EXCESS LIABILITY COVERAGE 011-010-130-520035 109,486.50 Invoice Total: 109,486.50
VENDOR - 6790 - ALTAMED HEALTH SERVICES
CORPORATION
PAYMENT # 20341
VENDOR - 3266 - AON RISK INSURANCE SERVICES WEST,
INC
PAYMENT # 20342
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
8200000382822 RENEWAL EXCESS LIABILITY 011-010-130-520035 156,542.40 Invoice Total: 156,542.40
8200000382825 RENEWAL E&O PROFESSIONAL LIABILITY
EXCESS
011-010-130-520035 67,998.88
Invoice Total: 67,998.88
8200000382827 RENEWAL E&O PROFESSIONAL LIABILITY 011-010-130-520035 158,367.39 Invoice Total: 158,367.39
8200000382865 RENEWAL EXCESS LIABILITY COVERAGE 055-050-586-520035- 321,161.16 Invoice Total: 321,161.16
8200000382866 RENEWAL LIABILITY COVEREAGE 011-010-130-520035 302,835.00 Invoice Total: 302,835.00
8200000382914 NEW COMMERCIAL PROPERTY COVERAGE 055-050-586-520035- 176,800.13 Invoice Total: 176,800.13
8200000382944 RENEWAL ENVIRONMENTAL SITE LIABILITY 011-010-130-520035 64,468.93 Invoice Total: 64,468.93
8200000382976 RENEWAL COMMERCIAL PROPERTY
COVERAGE
055-050-586-520035- 547,266.72
Invoice Total: 547,266.72
8200000382982 RENEWAL COMMERCIAL PROPERTY
COVERAGE
055-050-580-520035 876,699.11
Invoice Total: 876,699.11
8200000383111 NEW COMMERCIAL PROPERTY COVERAGE 055-050-586-520035- 269,357.58 Invoice Total: 269,357.58
8200000383123 NEW COMMERCIAL PROPERTY COVERAGE 055-050-586-520035- 72,968.90 Invoice Total: 72,968.90
8200000383131 NEW COMMERCIAL PROPERTY COVERAGE 055-050-586-520035- 246,270.34 Invoice Total: 246,270.34
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
8200000383172 RENEWAL CYBER LIABILTY 011-010-130-520035 31,533.67 Invoice Total: 31,533.67
8200000383223 RENEWAL EXCESS LIABILITY COVERAGE 055-050-586-520035- 344,613.98 Invoice Total: 344,613.98
8200000383301 NEW COMMERCIAL PROPERTY COVERAGE 055-050-586-520035- 174,374.20 Invoice Total: 174,374.20
8200000383318 RENEWAL TERRORISM 011-010-130-520035 58,733.40 Invoice Total: 58,733.40
8200000383404 NEW COMMERCIAL PROPERTY COVERAGE 055-050-586-520035- 109,453.34 Invoice Total: 109,453.34
8200000383417 NEW COMMERCIAL PROPERTY COVERAGE 055-050-586-520035- 165,533.94 Invoice Total: 165,533.94
7/25/2025 2,000.00
Invoice Description Account PO or Contract Line Item Amount 252250043732 ADMINISTRATION FEE 06/07/25-06/06/26 055-050-580-529010 2,000.00 Invoice Total: 2,000.00
7/25/2025 11,180.00
Invoice Description Account PO or Contract Line Item Amount 21446085 JUNE 2025 055-050-590-520160 11,180.00
Invoice Total: 11,180.00
7/25/2025 42,610.00
Invoice Description Account PO or Contract Line Item Amount 139444 JUNE 2025 055-050-590-520160 42,610.00
Invoice Total: 42,610.00
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST
COMPANY NA
PAYMENT # 20343
VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 20344
VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 20345
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
7/25/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 071525 REIMBURSEMENT - DOT MEDICAL EXAM
CERTIFICATE
055-050-555-529670 100.00
Invoice Total: 100.00
7/25/2025 44,442.50
Invoice Description Account PO or Contract Line Item Amount 06253876891 JUNE 2025 055-050-590-520160 44,442.50
Invoice Total: 44,442.50
7/25/2025 22,830.16
Invoice Description Account PO or Contract Line Item Amount 801778 CONSULTING SERVICES 011-040-430-660000 CS-0099 2,618.62 801778 CONSULTING SERVICES 011-595-430-660000 CS-0099 20,211.54 Invoice Total: 22,830.16
7/25/2025 1,270.00
Invoice Description Account PO or Contract Line Item Amount 240171 JUNE 2025 055-050-590-520160 3,400.00
240171 JUNE 2025 SALES 055-450-590-450026 (2,130.00)
Invoice Total: 1,270.00
7/25/2025 11,332.00
Invoice Description Account PO or Contract Line Item Amount 5017988 JUNE 2025 055-050-590-520160 13,880.00
5017988 JUNE 2025 SALES 055-450-590-450026 (2,548.00)
Invoice Total: 11,332.00
7/25/2025 12,732.75
Invoice Description Account PO or Contract Line Item Amount 483404 PROFESSIONAL SERVICES 6/1/25 - 6/28/25 055-050-580-529225 20240064 11,723.25 VENDOR - 7219 - CESAR AVILA PAYMENT # 20346
VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 20347
VENDOR - 3975 - CNS ENGINEERS, INC PAYMENT # 20348
VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 20349
VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 20350
VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 20351
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Total: 11,723.25
486045 PROFESSIONAL SERVICES 6/01/25 -
06/30/25
055-050-580-529225 20240064 1,009.50
Invoice Total: 1,009.50
7/25/2025 1,055.57
Invoice Description Account PO or Contract Line Item Amount 9545500291 SUPPLIES- BENCH GRINDER 055-050-586-529000- 250066 1,055.57 Invoice Total: 1,055.57
7/25/2025 32.00
Invoice Description Account PO or Contract Line Item Amount 07142025 LOS ANGELES POLICE DEPARTMENT'S
LEADERSHIP PROGRAM
011-030-300-529500 32.00
Invoice Total: 32.00
7/25/2025 14,416.43
Invoice Description Account PO or Contract Line Item Amount 54X00098 WASTE COLLECTIONS SERVICES 4/25 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
54X00099 WASTE COLLECTIONS SERVICES 4/25 011-040-415-529215 20240297 1,098.07 Invoice Total: 1,098.07
54X00100 WASTE COLLECTIONS SERVICES 4/25 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
54X00101 WASTE COLLECTIONS SERVICES 4/25 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
54X00105 WASTE COLLECTIONS SERVICES 4/25 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
55X00098 WASTE COLLECTIONS SERVICES 5/25 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
55X00099 WASTE COLLECTIONS SERVICES 5/25 011-040-415-529215 20240297 301.35 Invoice Total: 301.35
55X00100 WASTE COLLECTIONS SERVICES 5/25 011-040-415-529215 20240297 1,139.60 VENDOR - 1712 - GRAINGER, CO PAYMENT # 20352
VENDOR - 201 - GUSTAVO HERRERA PAYMENT # 20353
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 20354
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Total: 1,139.60
55X00101 WASTE COLLECTIONS SERVICES 5/25 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
55X00102 WASTE COLLECTIONS SERVICES 5/25 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
55X00106 WASTE COLLECTIONS SERVICES 5/25 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
55X00107 WASTE COLLECTIONS SERVICES 5/25 011-040-415-529215 20240297 2,693.82 Invoice Total: 2,693.82
56X00100 WASTE COLLECTIONS SERVICES 6/25 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
56X00101 WASTE COLLECTIONS SERVICES 6/25 011-040-415-529215 20240297 1,721.60 Invoice Total: 1,721.60
56X00102 WASTE COLLECTIONS SERVICES 6/25 011-040-415-529215 20240297 561.25 Invoice Total: 561.25
56X00103 WASTE COLLECTIONS SERVICES 6/25 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
56X00104 WASTE COLLECTIONS SERVICES 6/25 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
56X00108 WASTE COLLECTIONS SERVICES 6/25 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
56X00109 WASTE COLLECTIONS SERVICES 6/25 011-040-415-529215 20240297 4,239.74 Invoice Total: 4,239.74
7/25/2025 26,080.50
Invoice Description Account PO or Contract Line Item Amount D3775700024 PROFESSIONAL SERVICES THROUGH
6/27/25
055-050-580-529225 20240020 3,097.75
D3775700024 PROFESSIONAL SERVICES THROUGH
6/27/25
056-060-600-529225 20240020 3,140.75
D3775700024 PROFESSIONAL SERVICES THROUGH
6/27/25
055-050-586-529235- 20240020 19,011.25
D3775700024 PROFESSIONAL SERVICES THROUGH
6/27/25
055-050-560-529215 20240020 830.75
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 20355
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Total: 26,080.50
7/25/2025 2,166.15
Invoice Description Account PO or Contract Line Item Amount 155158711 QUARTERLY INSPECTIONS 055-050-586-529000- 20250426 2,166.15 Invoice Total: 2,166.15
7/25/2025 330,281.39
Invoice Description Account PO or Contract Line Item Amount GASI00205963 JUNE 2025 055-050-590-520160 330,281.39
Invoice Total: 330,281.39
7/25/2025 85.75
Invoice Description Account PO or Contract Line Item Amount 47802899 SUPPLIES - VALVE FITTINGS 055-050-586-529000- 250058 85.75 Invoice Total: 85.75
7/25/2025 33,442.01
Invoice Description Account PO or Contract Line Item Amount 24252 JUNE 2025 055-050-590-520160 33,442.01
Invoice Total: 33,442.01
7/25/2025 33,079.67
Invoice Description Account PO or Contract Line Item Amount 6670846818 WATER TREATMENT SERVICES MGS 055-050-586-520235- LP-0765 33,079.67 Invoice Total: 33,079.67
7/25/2025 149,171.96
Invoice Description Account PO or Contract Line Item Amount PHL0725 JULY 2025 055-050-590-520154 149,171.96
Invoice Total: 149,171.96
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 20358 VENDOR - 6318 - MIECO, LLC PAYMENT # 20359
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 20360
VENDOR - 2169 - KONECRANES, INC PAYMENT # 20356
VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA
TRADING
PAYMENT # 20357
VENDOR - 2517 - SCPPA PAYMENT # 20361
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
7/25/2025 738.90
Invoice Description Account PO or Contract Line Item Amount 070225 EXPENSE REIMBURSEMENT - YES ENERGY
USER CONFERENCE
055-050-580-529500 738.90
Invoice Total: 738.90
7/25/2025 276,085.67
Invoice Description Account PO or Contract Line Item Amount 0625 JUNE 2025 055-050-590-525022 276,085.67
Invoice Total: 276,085.67
7/24/2025 984,865.92
Invoice Description Account PO or Contract Line Item Amount 4847191 JUNE 2025 055-050-590-520160 984,865.92
Invoice Total: 984,865.92
7/28/2025 362,549.00
Invoice Description Account PO or Contract Line Item Amount 2025072231-
70929290
INITIAL CHARGES 07/25 055-050-590-520150 357,384.50
2025072231-
70929290
INITIAL CHARGES 07/25 055-050-590-520170 (10,066.09)
2025072231-
70929290
INITIAL CHARGES 07/25 055-050-590-520190 2,692.44
2025072231-
70929290
INITIAL CHARGES 07/25 055-050-590-520210 15,520.41
2025072231-
70929290
REVISED CHARGES 04/25 055-050-590-520150 (2,537.89)
2025072231-
70929290
REVISED CHARGES 04/25 055-050-590-520170 (181.90)
2025072231-
70929290
REVISED CHARGES 04/25 055-050-590-520190 (262.47)
Invoice Total: 362,549.00
7/29/2025 24.85
VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 20364 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20365
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 20366
VENDOR - 6229 - SYLVIE DE LA RIVA GONZALEZ PAYMENT # 20362 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 20363
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Description Account PO or Contract Line Item Amount 071425 ACCT 102 200 3333 5 - SERVICE 6/10/25 -
7/10/25
056-060-600-526000 24.85
Invoice Total: 24.85
7/30/2025 11.15
Invoice Description Account PO or Contract Line Item Amount 424164647001 SUPPLIES 011-030-300-522000 11.15
Invoice Total: 11.15
7/30/2025 233.20
Invoice Description Account PO or Contract Line Item Amount 424127006001 SUPPLIES 011-030-300-522000 233.20
Invoice Total: 233.20
7/30/2025 71.88
Invoice Description Account PO or Contract Line Item Amount 430979615001 SUPPLIES 011-010-120-522000 71.88
Invoice Total: 71.88
7/29/2025 502,455.17
Invoice Description Account PO or Contract Line Item Amount 1000000179690
33 MONTHLY EXPENSE OF UAL FIRE
(CLASSIC)
011-030-305-512020 502,455.17
Invoice Total: 502,455.17
7/29/2025 568,650.00
Invoice Description Account PO or Contract Line Item Amount 1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-100-512020 2,393.45
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-105-512020 22,365.57
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-110-512020 18,924.67
VENDOR - 714 - CALPERS PAYMENT # 20370
VENDOR - 714 - CALPERS PAYMENT # 20371
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20367
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20368
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20369
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-115-512020 8,029.91
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-120-512020 19,176.58
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-125-512020 10,072.50
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-130-512020 35,297.83
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-020-200-512020 25,145.13
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-030-300-512020 31,883.07
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-695-300-512020 1,810.58
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-400-512020 20,372.45
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-405-512020 14,703.58
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-410-512020 6,364.33
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-415-512020 8,662.81
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-420-512020 12,215.74
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-430-512020 39,844.17
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-550-512020 7,561.91
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-555-512020 42,950.70
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-570-512020 1,729.83
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-575-512020 22,892.71
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-580-512020 41,512.59
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-585-512020 28,545.66
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-586-512020- 70,072.46
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-590-512020 21,990.83
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-595-512020 1,668.99
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
056-060-600-512020 12,856.04
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
056-060-605-512020 1,825.94
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
058-070-700-512020 37,481.43
1000000179689
97 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
059-080-800-512020 298.54
Invoice Total: 568,650.00
7/29/2025 1,235.75
Invoice Description Account PO or Contract Line Item Amount 1000000179690
26 MONTHLY EXPENSE OF UAL POLICE
(PEPRA)
011-030-300-512020 1,235.75
Invoice Total: 1,235.75
7/29/2025 1,427.67
Invoice Description Account PO or Contract Line Item Amount 1000000179690
17 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,427.67 Invoice Total: 1,427.67
7/29/2025 326,176.33
Invoice Description Account PO or Contract Line Item Amount 1000000179690
09 MONTHLY EXPENSE OF UAL POLICE
(CLASSIC)
011-030-300-512020 326,176.33
Invoice Total: 326,176.33
7/29/2025 135.83
VENDOR - 714 - CALPERS PAYMENT # 20372
VENDOR - 714 - CALPERS PAYMENT # 20373
VENDOR - 714 - CALPERS PAYMENT # 20374
VENDOR - 714 - CALPERS PAYMENT # 20375
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Description Account PO or Contract Line Item Amount 1000000179690
41 MONTHLY EXPENSE OF UAL PROSECUTOR
(CLASSIC)
011-010-115-512020 135.83
Invoice Total: 135.83
8/1/2025 459.40
Invoice Description Account PO or Contract Line Item Amount 6116857829 ACCT 970714383-00001 PERIOD 5/24-6/23/25 055-050-560-526010 20250239 459.40 Invoice Total: 459.40
8/1/2025 47.09
Invoice Description Account PO or Contract Line Item Amount 6117767453 ACCT 442651716-00001 PERIOD 6/6/7/5/25 011-010-110-526010 20250239 47.09 Invoice Total: 47.09
8/1/2025 3,594.89
Invoice Description Account PO or Contract Line Item Amount 6117904729 ACCT 272042269-00001 PERIOD 6/8-7/7/25 011-010-110-526010 20250239 3,594.89 Invoice Total: 3,594.89
8/1/2025 780.32
Invoice Description Account PO or Contract Line Item Amount 6117961330 ACCT 842009324-00001 PERIOD 6/8-7/725 011-010-110-526010 20250239 780.32 Invoice Total: 780.32
8/1/2025 6,248.06
Invoice Description Account PO or Contract Line Item Amount 6117904590 ACCT 271385288-00001 PERIOD 6/8-7/7/25 011-010-110-526010 20250239 6,248.06 Invoice Total: 6,248.06
8/1/2025 1,925.39
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20376
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20377
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20378
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20379
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20380
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20381
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
6117980135 ACCT 972127303-00001 PERIOD 6/8-7/7/25 011-010-110-526010 20250239 1,925.39 Invoice Total: 1,925.39
8/1/2025 52.24
Invoice Description Account PO or Contract Line Item Amount 6117914833 ACCT 360041737-00001 PERIOD 6/8-7/7/25 011-010-110-526010 20250239 52.24 Invoice Total: 52.24
8/1/2025 389.11
Invoice Description Account PO or Contract Line Item Amount 6117915320 ACCT 371472275-00003 PERIOD 6/8-7/7/25 056-060-600-526010 20250239 389.11 Invoice Total: 389.11
8/1/2025 275.44
Invoice Description Account PO or Contract Line Item Amount 6117897105 ACCT 242047948-00001 PERIOD 6/8-7/7/25 011-010-110-526010 20250239 275.44 Invoice Total: 275.44
8/1/2025 208.26
Invoice Description Account PO or Contract Line Item Amount 6117915321 ACCT 371472275-00004 PERIOD 6/8-7/7/25 011-010-110-526010 20250239 208.26 Invoice Total: 208.26
8/1/2025 702.82
Invoice Description Account PO or Contract Line Item Amount 6117915319 ACCT 371472275-00001 PERIOD 6/8-7/7/25 055-050-580-526010 20250239 702.82 Invoice Total: 702.82
8/1/2025 1,388.84
Invoice Description Account PO or Contract Line Item Amount 6117936615 ACCT 572042254-00001 PERIOD 6/8-7/7/25 011-010-110-526010 20250239 1,388.84 Invoice Total: 1,388.84
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20382
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20383
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20384
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20385
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20386
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20387
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
7/30/2025 75,905.00
Invoice Description Account PO or Contract Line Item Amount 073025 ELECTRICAL ENERGY SURCHARGE 055-000-000-200230 75,904.68 073025 ELECTRICAL ENERGY SURCHARGE 055-050-580-523034- 0.32 Invoice Total: 75,905.00
7/25/2025 52,494.56
Invoice Description Account PO or Contract Line Item Amount 28529 STATE WITHHOLDING PAYROLL WARRANT
250724
011-000-000-210210 30,379.33
28529 STATE WITHHOLDING PAYROLL WARRANT
250724
055-000-000-210210 18,679.54
28529 STATE WITHHOLDING PAYROLL WARRANT
250724
056-000-000-210210 1,236.89
28529 STATE WITHHOLDING PAYROLL WARRANT
250724
058-000-000-210210 2,171.64
28529 STATE WITHHOLDING PAYROLL WARRANT
250724
059-000-000-210210 27.16
Invoice Total: 52,494.56
7/25/2025 159,728.84
Invoice Description Account PO or Contract Line Item Amount 28535 FWH, FICA, AND SWH PAYROLL WARRANT
250724
011-000-000-210210 96,291.97
28535 FWH, FICA, AND SWH PAYROLL WARRANT
250724
055-000-000-210210 53,905.74
28535 FWH, FICA, AND SWH PAYROLL WARRANT
250724
056-000-000-210210 2,917.84
28535 FWH, FICA, AND SWH PAYROLL WARRANT
250724
058-000-000-210210 6,556.10
28535 FWH, FICA, AND SWH PAYROLL WARRANT
250724
059-000-000-210210 57.19
Invoice Total: 159,728.84
VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 20388 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 20389 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 20390
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
7/25/2025 33,063.25
Invoice Description Account PO or Contract Line Item Amount 28540 EE CONTRIBUTIONS PAYROLL WARRANT
250724
011-000-000-210220 17,682.57
28540 EE CONTRIBUTIONS PAYROLL WARRANT
250724
055-000-000-210220 13,670.51
28540 EE CONTRIBUTIONS PAYROLL WARRANT
250724
056-000-000-210220 375.00
28540 EE CONTRIBUTIONS PAYROLL WARRANT
250724
058-000-000-210220 1,285.17
28540 EE CONTRIBUTIONS PAYROLL WARRANT
250724
059-000-000-210220 50.00
Invoice Total: 33,063.25
7/24/2025 1,374.81
Invoice Description Account PO or Contract Line Item Amount 28533 EE FSA CONTRIBUTIONS WARRANT 250724 011-000-000-100013 1,374.81 Invoice Total: 1,374.81
8/1/2025 790.08
Invoice Description Account PO or Contract Line Item Amount 19783560 NEW CAMERA AND MOUNT 011-010-110-522010 260014 790.08 Invoice Total: 790.08
8/1/2025 38,263.33
Invoice Description Account PO or Contract Line Item Amount 797804 SERVICES AGREEMENT 056-060-600-529000 20240134 11,393.45 Invoice Total: 11,393.45
798458 SERVICES AGREEMENT 056-060-600-529000 20240134 7,761.92 Invoice Total: 7,761.92
798463 SERVICES AGREEMENT 056-060-600-529000 20240134 9,698.91 Invoice Total: 9,698.91
798464 SERVICES AGREEMENT 056-060-600-529000 20240134 9,409.05 VENDOR - 5460 - 247CCTV, INC PAYMENT # 20394
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 20395
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 20391 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 20392
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Total: 9,409.05
8/1/2025 6,940.00
Invoice Description Account PO or Contract Line Item Amount 18090 WORKERS COMPENSATION
ADMINISTRATOR
011-010-120-529220 20250223 6,940.00
Invoice Total: 6,940.00
8/1/2025 325.00
Invoice Description Account PO or Contract Line Item Amount 206547 eRELIABILITY TRACKER SUBSCRIPTION 055-050-580-529550 325.00 Invoice Total: 325.00
8/1/2025 120,064.98
Invoice Description Account PO or Contract Line Item Amount 8200000384270 NEW EXCESS EARTHQUAKE 055-050-586-520035- 120,064.98 Invoice Total: 120,064.98
8/1/2025 1,100.00
Invoice Description Account PO or Contract Line Item Amount 252250049589 ESCROW DEPOSITORY AGREEMENT 055-050-580-529010 1,100.00 Invoice Total: 1,100.00
8/1/2025 614.51
Invoice Description Account PO or Contract Line Item Amount 4235745083 UNIFORM SERVICES 055-050-586-524000- 20250073 209.12 4235745083 UNIFORM SERVICES 056-060-600-524000 20250073 83.19 4235745083 UNIFORM SERVICES 058-070-700-524000 20250073 156.00 4235745083 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4235745083 UNIFORM SERVICES 055-050-555-524000 20250073 152.44 Invoice Total: 614.51
VENDOR - 7976 - ADMINSURE INC PAYMENT # 20396
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 20400 VENDOR - 5035 - AMERICAN PUBLIC POWER ASSOC PAYMENT # 20397 VENDOR - 3266 - AON RISK INSURANCE SERVICES WEST,
INC
PAYMENT # 20398
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST
COMPANY NA
PAYMENT # 20399
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
8/1/2025 225.00
Invoice Description Account PO or Contract Line Item Amount 1000724636 QUARTERLY MONITORING 055-050-586-520231- 20260035 225.00 Invoice Total: 225.00
8/1/2025 94,397.35
Invoice Description Account PO or Contract Line Item Amount 32496 SERVICES FOR WELL 21 058-070-700-529000 LP-0688 10,958.00 Invoice Total: 10,958.00
32591 WORK PERFORMED 6/1/25 - 6/30/25 058-070-700-660000 LP-0688 83,439.35 Invoice Total: 83,439.35
8/1/2025 154.81
Invoice Description Account PO or Contract Line Item Amount 9536376727 SUPPLIES - PAINT 056-060-600-529000 250009 20.64 Invoice Total: 20.64
9536376735 SUPPLIES - PAINT 056-060-600-529000 250009 134.17 Invoice Total: 134.17
8/1/2025 1,200.00
Invoice Description Account PO or Contract Line Item Amount 3910 ICE CREAM CART FOR NNO 011-010-160-525000 260113 1,200.00 Invoice Total: 1,200.00
8/1/2025 2,597.00
Invoice Description Account PO or Contract Line Item Amount 1030046817 SUBSCRIPTION- CISCO ISE CLOUD
SERVICES
011-010-110-529110 25052820250169 2,597.00
Invoice Total: 2,597.00
8/1/2025 352.48
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 20401 VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 20402 VENDOR - 7412 - JOSEPH SYSTEMS INC PAYMENT # 20406
VENDOR - 1712 - GRAINGER, CO PAYMENT # 20403
VENDOR - 7413 - ICE CREAM OCCASIONS, INC PAYMENT # 20404 VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 20405
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
21304 MICROSOFT EXCHANGE SUPPORT
SERVICE
011-010-110-529210 20240113 176.24
Invoice Total: 176.24
21389 MICROSOFT EXCHANGE SUPPORT
SERVICE
011-010-110-529210 20240113 176.24
Invoice Total: 176.24
8/1/2025 160.00
Invoice Description Account PO or Contract Line Item Amount 4307 CALIBRATION 055-050-586-529000- 260026 160.00
Invoice Total: 160.00
8/1/2025 4,999.61
Invoice Description Account PO or Contract Line Item Amount INV393370 MASTER SUBSCRIPTION AGREEMENT- 011-010-110-529110 20260041 4,999.61 Invoice Total: 4,999.61
8/1/2025 810.00
Invoice Description Account PO or Contract Line Item Amount 163007475 MAY 2025 INSPECTION 055-050-570-529000 20250130 810.00 Invoice Total: 810.00
8/1/2025 536.22
Invoice Description Account PO or Contract Line Item Amount 427486 JUMPER SLIDE- NATIONAL NIGHT OUT 2025 011-010-160-525000 260114 536.22 Invoice Total: 536.22
8/1/2025 6,330.80
Invoice Description Account PO or Contract Line Item Amount 46496357 SUPPLIES 055-050-570-529000 250037 223.26
Invoice Total: 223.26
46499915 SUPPLIES 055-050-570-522000 250037 140.94
VENDOR - 7454 - KINGDOM CALIBRATIONS, INC PAYMENT # 20407 VENDOR - 6531 - KNOWBE4, INC PAYMENT # 20408
VENDOR - 2169 - KONECRANES, INC PAYMENT # 20409
VENDOR - 6170 - MAGIC JUMP RENTALS, INC PAYMENT # 20410 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 20411
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Total: 140.94
46500115 LITHIUM ION BATTERY 055-050-555-529020 250037 990.61 Invoice Total: 990.61
46503732 SUPPLIES 055-050-570-529000 250037 1,040.57
Invoice Total: 1,040.57
46519336 MISC SUPPLIES 055-050-555-529020 250037 461.87 Invoice Total: 461.87
46591319 MISC ITEMS 055-050-555-529020 250037 1,450.39
Invoice Total: 1,450.39
46604631 SUPPLIES - DEGREASER 055-050-570-529000 250037 259.46 Invoice Total: 259.46
46606085 SUPPLIES 055-050-570-529000 250037 59.01
Invoice Total: 59.01
46674565 MISC SUPPLIES 055-050-570-529000 250037 406.41 Invoice Total: 406.41
46751485 METAL CONTAINER WASTE 055-050-570-529000 250037 752.55 Invoice Total: 752.55
46832085 MISC SUPPLIES 055-050-570-522000 250037 218.48 Invoice Total: 218.48
47281452 SUPPLIES 055-050-560-529000 250037 415.16
Invoice Total: 415.16
47792290 CREDIT 055-050-586-529000- 250058 (87.91)
Invoice Total: (87.91)
8/1/2025 417.50
Invoice Description Account PO or Contract Line Item Amount 5690033614 TRANSFORMER OIL TESTING ANALYSIS 055-050-550-529000 20250281 417.50 Invoice Total: 417.50
8/1/2025 5,000.00
Invoice Description Account PO or Contract Line Item Amount 3661 PRESORT MAIL SERVICE REPLENISHMENT 011-010-130-522000 20260048 5,000.00 VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 20412 VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 20413
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Total: 5,000.00
8/1/2025 36,760.00
Invoice Description Account PO or Contract Line Item Amount 10442 PROFESSIONAL SERVICES THROUGH
6/30/25
058-070-700-660000 20250311 36,760.00
Invoice Total: 36,760.00
8/1/2025 1,629.13
Invoice Description Account PO or Contract Line Item Amount S100235624002 MUELLER UPPER STEM 058-070-700-529000 250191 1,629.13 Invoice Total: 1,629.13
8/1/2025 20,600.00
Invoice Description Account PO or Contract Line Item Amount B19986743 SUBSCRIPTION- EVERBRIDGE SOFTWARE
RENEWAL
011-010-110-529110 260063 20,600.00
Invoice Total: 20,600.00
8/1/2025 1,397,725.00
Invoice Description Account PO or Contract Line Item Amount 7501833705 LETTER AGREEMENT DATA CENTER 055-050-585-660000 20240441 1,397,725.00 Invoice Total: 1,397,725.00
8/1/2025 1,383.04
Invoice Description Account PO or Contract Line Item Amount 22612 JOINT POLE COMMITTEE 055-050-585-529215 1,383.04
Invoice Total: 1,383.04
8/1/2025 2,892.00
Invoice Description Account PO or Contract Line Item Amount IN702837 SEM SOFTWARE 1-YEAR AGREEMENT 011-010-110-529110 20260009 2,892.00 VENDOR - 6787 - PACIFIC ADVANCED CIVIL ENGINEERING,
INC
PAYMENT # 20414
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 20418 VENDOR - 5423 - SOLARWINDS, INC PAYMENT # 20419
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 20415 VENDOR - 5925 - SHI INTERNATIONAL CORP PAYMENT # 20416
VENDOR - 59 - SO CAL EDISON PAYMENT # 20417
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
Invoice Total: 2,892.00
8/1/2025 265.06
Invoice Description Account PO or Contract Line Item Amount 27895 GREEN SELF ADDRESS ENVELOPES 059-080-800-522000 260001 265.06 Invoice Total: 265.06
8/1/2025 3,096.00
Invoice Description Account PO or Contract Line Item Amount 28539 JULY 2025 TEAMSTERS DUES 011-000-000-210250 2,283.20 28539 JULY 2025 TEAMSTERS DUES 055-000-000-210250 361.80 28539 JULY 2025 TEAMSTERS DUES 058-000-000-210250 451.00 Invoice Total: 3,096.00
8/1/2025 5,433.92
Invoice Description Account PO or Contract Line Item Amount IN18447 REGULATORS 056-060-600-529000 250447 5,433.92
Invoice Total: 5,433.92
8/1/2025 736.78
Invoice Description Account PO or Contract Line Item Amount 28076 MAJOR SERVICE ON EPS - WELL 19 058-070-700-529000 20250232 736.78 Invoice Total: 736.78
8/1/2025 1,350.00
Invoice Description Account PO or Contract Line Item Amount 25518575 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,350.00 Invoice Total: 1,350.00
8/1/2025 542.80
Invoice Description Account PO or Contract Line Item Amount 620250800 DIG ALERT SERVICES - JUNE 2025 055-050-565-529000 250233 135.70 VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 20420 VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 20424 VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO
CAL
PAYMENT # 20425
VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 20421
VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 20422
VENDOR - 5556 - TOTAL POWER SOLUTIONS LLC PAYMENT # 20423
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
620250800 DIG ALERT SERVICES - JUNE 2025 056-060-600-529000 250233 135.70 620250800 DIG ALERT SERVICES - JUNE 2025 058-070-700-529000 250233 135.70 620250800 DIG ALERT SERVICES - JUNE 2025 059-080-800-529000 250233 135.70 Invoice Total: 542.80
8/1/2025 1,900.91
Invoice Description Account PO or Contract Line Item Amount 28534 EE UNION DUES PAYROLL WARRANT
250724
011-000-000-210250 1,900.91
Invoice Total: 1,900.91
8/1/2025 173,440.93
Invoice Description Account PO or Contract Line Item Amount 053125 GROUNDWATER PROD & ASSESSMENT -
MAY 2025
058-070-700-520110 173,440.93
Invoice Total: 173,440.93
8/1/2025 500.00
Invoice Description Account PO or Contract Line Item Amount 072125 RENTAL AGREEMENT - AUGUST 2025 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
8/1/2025 24.04
Invoice Description Account PO or Contract Line Item Amount 070125(2) ACCT 12710008009 SERVICE 6/9/25-7/9/25 011-040-415-526000 24.04 Invoice Total: 24.04
7/24/2025 793,900.28
Invoice Description Account PO or Contract Line Item Amount 072425 PAYROLL DIRECT DEPOSIT 011-000-000-210110 489,930.71 072425 PAYROLL DIRECT DEPOSIT 055-000-000-210110 242,831.01 072425 PAYROLL DIRECT DEPOSIT 056-000-000-210110 18,170.96 VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 20426
PAYROLL DIRECT DEPOSIT
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 20427 VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 20428 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 20429
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
072425 PAYROLL DIRECT DEPOSIT 058-000-000-210110 42,697.87 072425 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.73 Invoice Total: 793,900.28
7/24/2025 10,351.80
Invoice Description Account PO or Contract Line Item Amount 072425 PAYROLL DIRECT DEPOSIT 011-000-000-210110 10,351.80 Invoice Total: 10,351.80
PAYROLL DIRECT DEPOSIT
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
466,452.59 3,542,213.23 4,008,665.82
38,535.32 10,287,089.79 10,325,625.11
3,424.90 85,008.33 88,433.23
30,292.24 397,899.10 428,191.34
1,103.38 1,103.38
999- POOLED 94,753.23 94,753.23
538,705.05 14,408,067.06 14,946,772.11
058 - WATER
059 - FIBER
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 156
DATE 09/02/2025
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS