STAFF REPORT
FINANCE DEPARTMENT
DATE: September 3, 2025
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of September 16, 2025
It is recommended that the attached Operating Account Warrant Register No. 157 be approved at the City Council meeting of September 16, 2025.
Operating Account Warrant Register No. 157 totals $9,366,457.22, and covers claims and demands presented for August 3, 2025, to August 16, 2025, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 157:
1. Ratification of electronic payments totaling $8,932,275.65
2. Ratification of the issuance of early checks totaling $434,181.57
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 157
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:
9/3/25
434,181.57
8/5/2025 500.00
Invoice Description Account PO or Contract Line Item Amount 080525 FACE PAINTING ARTISTS FOR NNO 011-010-160-525000 20260058 500.00 Invoice Total: 500.00
8/7/2025 5,970.00
Invoice Description Account PO or Contract Line Item Amount 34110 LANDSCAPE ARCHITECTURAL SERVICES 011-040-415-660000 20240265 5,970.00 Invoice Total: 5,970.00
8/7/2025 52.00
Invoice Description Account PO or Contract Line Item Amount 072825 LIVE SCAN REIMBURSEMENT 011-010-120-529215 52.00 Invoice Total: 52.00
8/7/2025 185.85
Invoice Description Account PO or Contract Line Item Amount 3725250806085
4 BATTERY 011-040-420-522000 260045 185.85
Invoice Total: 185.85
8/7/2025 8,000.00
Invoice Description Account PO or Contract Line Item Amount 25W26416 PERMIT APP RELOCATION OH SHOOFLYFIBER OPTICS011-595-430-660000 2,000.00 Invoice Total: 2,000.00
25W26417 PERMIT APP RELOCATION OH SHOOFLYTELEPHONE WIRES011-595-430-660000 2,000.00 Invoice Total: 2,000.00
25W26429 PERMIT APP RELOCATION OH FIBER
OPTICS UG
011-595-430-660000 2,000.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
EARLY CHECKS TOTAL:
VENDOR - 7878 - LIGHTCATS PRODUCTIONS PAYMENT # 615050
VENDOR - 7746 - ARCHITERRA, INC PAYMENT # 615051
VENDOR - 8189 - ASHLEY MEDEL PAYMENT # 615052
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 615053
VENDOR - 439 - BNSF RAILWAY COMPANY PAYMENT # 615054
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
Invoice Total: 2,000.00
25W26430 PERMIT APP RELOCATION TELEPHONE
WIRES UG
011-595-430-660000 2,000.00
Invoice Total: 2,000.00
8/7/2025 75.00
Invoice Description Account PO or Contract Line Item Amount 82346 ALIGNMENT 011-040-420-529000 260044 75.00
Invoice Total: 75.00
8/7/2025 1,017.34
Invoice Description Account PO or Contract Line Item Amount 126613 AUTO PARTS 011-040-420-522000 260046 899.43
Invoice Total: 899.43
126954 AUTO PARTS 011-040-420-522000 260046 117.91
Invoice Total: 117.91
8/7/2025 5,548.80
Invoice Description Account PO or Contract Line Item Amount 24280 INMATE HOUSING SERVICES 011-030-300-529220 20250124 5,548.80 Invoice Total: 5,548.80
8/7/2025 3,915.00
Invoice Description Account PO or Contract Line Item Amount 17072 PROFESSIONAL SERVICES 4/28/25 - 6/29/25 058-070-700-660000 20250234 3,915.00 Invoice Total: 3,915.00
8/7/2025 164.67
Invoice Description Account PO or Contract Line Item Amount 126695959 AUTO PARTS 011-040-420-522000 260066 164.67
Invoice Total: 164.67
VENDOR - 7605 - COATING SPECIALISTS & INSPECTION
SERVICES, INC
PAYMENT # 615058
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 615059 VENDOR - 1973 - CALIFORNIA FRAME & AXLE INC PAYMENT # 615055 VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 615056
VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 615057
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
8/7/2025 337.50
Invoice Description Account PO or Contract Line Item Amount 2507134 LABOR TO REMOVE WASTE OIL 011-040-420-529000 260127 337.50 Invoice Total: 337.50
8/7/2025 1,768.75
Invoice Description Account PO or Contract Line Item Amount SIN052823 PROPERTY TAX MANAGEMENT & PARCEL
25Q3
011-010-130-529215 20260010 1,768.75
Invoice Total: 1,768.75
8/7/2025 1,878.58
Invoice Description Account PO or Contract Line Item Amount 19814 REPAIR 011-040-420-522000 260126 106.08
19814 REPAIR 011-040-420-529000 260126 1,772.50
Invoice Total: 1,878.58
8/7/2025 250.00
Invoice Description Account PO or Contract Line Item Amount 25008VPD POLYGRAPH EXAMINATIONS 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
8/7/2025 12,493.67
Invoice Description Account PO or Contract Line Item Amount 322017 HEALTH BENEFITS BROKERAGE 011-010-120-529220 20250357 12,493.67 Invoice Total: 12,493.67
8/7/2025 5,022.46
Invoice Description Account PO or Contract Line Item Amount 080525 PARTIAL TAX REFUND FY 24 PARCEL NO
6304-001-009
011-400-000-400900 5,022.46
Invoice Total: 5,022.46
VENDOR - 7135 - KEENAN & ASSOCIATES PAYMENT # 615064
VENDOR - 8186 - KNT II ENTERPRISES LLC PAYMENT # 615065 VENDOR - 7836 - JOE MAR POLYGRAPH PAYMENT # 615063
VENDOR - 414 - EXPRESS ENVIRONMENTAL CORP. PAYMENT # 615060 VENDOR - 3065 - HDL COREN & CONE PAYMENT # 615061
VENDOR - 3122 - J&H AUTO BODY PAYMENT # 615062
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
8/7/2025 124.30
Invoice Description Account PO or Contract Line Item Amount 84877IN SAFETY BOOTS - OTTO 055-050-580-524000 250161 124.30 Invoice Total: 124.30
8/7/2025 8,499.15
Invoice Description Account PO or Contract Line Item Amount INVCOR112529
22 CORDICO WELNESS APP 011-030-300-529215 20250023 8,499.15 Invoice Total: 8,499.15
8/7/2025 217.80
Invoice Description Account PO or Contract Line Item Amount 280210 AUTO PARTS 011-040-420-522000 260053 120.12
Invoice Total: 120.12
281436 AUTO PARTS 011-040-420-522000 260053 97.68
Invoice Total: 97.68
8/7/2025 522.00
Invoice Description Account PO or Contract Line Item Amount 87543331 PRE-EMPLOYMENT PHYSICAL 011-010-120-529700 20250151 522.00 Invoice Total: 522.00
8/7/2025 5,025.38
Invoice Description Account PO or Contract Line Item Amount 41689 OCEAN BLUE ENVIRONMENTAL CLEAN UP 011-020-200-529225 HD-0053-1 5,025.38 Invoice Total: 5,025.38
8/7/2025 402.10
Invoice Description Account PO or Contract Line Item Amount 11712 TIRES 011-040-420-529000 260042 402.10
Invoice Total: 402.10
VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 615070
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 615071
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615068
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 615069 VENDOR - 171 - L&M FOOTWEAR PAYMENT # 615066
VENDOR - 2732 - LEXIPOL, LLC PAYMENT # 615067
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
8/7/2025 497.27
Invoice Description Account PO or Contract Line Item Amount ARV65315611 SHOP TOOLS 011-040-420-522000 260124 497.27 Invoice Total: 497.27
8/7/2025 24,028.82
Invoice Description Account PO or Contract Line Item Amount 6150006869 PERSONAL APPAREL (NEW LOGO) 011-010-150-525000 250536 20,861.89 Invoice Total: 20,861.89
6150006871 EMPLOYEE APPAREL CAPS NEW LOGO 011-010-150-525000 250548 3,166.93 Invoice Total: 3,166.93
8/7/2025 7,500.00
Invoice Description Account PO or Contract Line Item Amount 10509 2025 ECONOMIC FORECAST & IND UPDATE 011-010-150-525000 7,500.00 Invoice Total: 7,500.00
8/7/2025 2,995.03
Invoice Description Account PO or Contract Line Item Amount 689783 STORAGE SERVICES 011-010-125-529215 554.19
Invoice Total: 554.19
690211 STORAGE SERVICES 011-010-125-529215 2,440.84
Invoice Total: 2,440.84
8/12/2025 286.73
Invoice Description Account PO or Contract Line Item Amount 28744 FTB PAYMENT 2025-08-07 011-000-000-210260 286.73
Invoice Total: 286.73
8/13/2025 2,797.25
VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 615076
VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 615077
VENDOR - 5296 - SPECIALTY APPAREL PAYMENT # 615073
VENDOR - 545 - VERNON CHAMBER OF COMMERCE PAYMENT # 615074 VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 615075 VENDOR - 1960 - SNAP-ON INDUSTRIAL PAYMENT # 615072
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
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
8/14/2025 14,562.00
Invoice Description Account PO or Contract Line Item Amount INV15779 SMARTBIDDER - LICENSE - BASIC (YEAR 2 -
QTR 1)
055-050-590-529215 20250044 14,562.00
Invoice Total: 14,562.00
8/14/2025 1,727.24
Invoice Description Account PO or Contract Line Item Amount 5916545 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 20260019 863.62 Invoice Total: 863.62
5928232 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 20260019 863.62 Invoice Total: 863.62
8/14/2025 14,013.97
Invoice Description Account PO or Contract Line Item Amount 347307 LEGAL SERVICES 011-010-115-529200 20250410 6,966.32 Invoice Total: 6,966.32
347308 LEGAL SERVICES 011-010-115-529200 20250410 678.00 Invoice Total: 678.00
347309 LEGAL SERVICES 011-010-115-529200 20250410 3,716.65 Invoice Total: 3,716.65
347859 LEGAL SERVICES 011-010-115-529200 20250410 2,653.00 Invoice Total: 2,653.00
8/14/2025 110,143.00
Invoice Description Account PO or Contract Line Item Amount 26095 ANUUAL DUES FOR FY JULY 1, 2025 - JUNE
30, 2026
055-050-580-529550 110,143.00
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 615079 VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 615080 VENDOR - 1783 - CALIFORNIA MUNICIPAL UTILITIES
ASSOC.
PAYMENT # 615081
VENDOR - 7879 - ASCEND ANALYTICS, LLC PAYMENT # 615078
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
Invoice Total: 110,143.00
8/14/2025 2,343.85
Invoice Description Account PO or Contract Line Item Amount 96846900 SACK AND SLURRY 058-070-700-529000 20260027 2,343.85 Invoice Total: 2,343.85
8/14/2025 1,475.53
Invoice Description Account PO or Contract Line Item Amount 62474 AUTO PARTS 011-040-420-522000 260048 442.82
Invoice Total: 442.82
62491 AUTO PARTS 011-040-420-522000 260048 332.12
Invoice Total: 332.12
62541 AUTO PARTS 011-040-420-522000 260048 125.25
Invoice Total: 125.25
62604 AUTO PARTS 011-040-420-522000 260048 135.20
Invoice Total: 135.20
62656 AUTO PARTS 011-040-420-522000 260048 440.14
Invoice Total: 440.14
8/14/2025 970.00
Invoice Description Account PO or Contract Line Item Amount 2501218VER01 SAMPLES 6/3/25 - 6/24/25 058-070-700-529225 20250011 970.00 Invoice Total: 970.00
8/14/2025 247.87
Invoice Description Account PO or Contract Line Item Amount 658575 WELDING SUPPLIES 011-040-435-522000 250079 220.58 Invoice Total: 220.58
659355 WELDING SUPPLIES 011-040-430-522000 250079 27.29 Invoice Total: 27.29
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 615085 VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 615082
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 615083 VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 615084
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
8/14/2025 1,811.30
Invoice Description Account PO or Contract Line Item Amount 288719 MISC PARTS & SUPPLIES 011-040-415-522000 250089 77.90 Invoice Total: 77.90
288931 MISC PARTS & SUPPLIES 011-040-415-522000 250089 1,072.61 Invoice Total: 1,072.61
289032 10' CHNL- GALV 055-050-555-529000 250063 660.79
Invoice Total: 660.79
8/14/2025 5,000.00
Invoice Description Account PO or Contract Line Item Amount EB181301 QUARTERLY VIBRATION SERVICES 055-050-586-529000- 20250251 2,500.00 Invoice Total: 2,500.00
EB181302 QUARTERLY VIBRATION SERVICES 055-050-586-529000- 20250393 2,500.00 Invoice Total: 2,500.00
8/14/2025 193.82
Invoice Description Account PO or Contract Line Item Amount 1091053652` AUTO PARTS 011-040-420-522000 250043 193.82 Invoice Total: 193.82
8/14/2025 4,846.10
Invoice Description Account PO or Contract Line Item Amount 1227 DISPOSAL SERVICES - MAY 2025 011-040-430-529000 250108 799.20 Invoice Total: 799.20
1229 DISPOSAL SERVICES - JUNE 2025 056-060-600-529000 250159 4,046.90 Invoice Total: 4,046.90
8/14/2025 73,020.09
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 615088 VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 615089
VENDOR - 5421 - GATEWAY WATER MGMT AUTHORITY PAYMENT # 615090 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 615086
VENDOR - 7291 - ELECTRONIC BALANCING COMPANY, INC PAYMENT # 615087
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
202625 GWMA FY2025-2026 ANNUAL MEMBERS
DUES
011-020-200-529550 15,000.00
Invoice Total: 15,000.00
HTU2560 HARBOR TOXIC UPSTREAM FISCAL YEAR
2025-2026
011-020-200-529225 723.51
Invoice Total: 723.51
UR22507 LOS ANGELES RIVER UPPER REACH 2
FY2025-2026
011-020-200-529225 57,296.58
Invoice Total: 57,296.58
8/14/2025 26,852.97
Invoice Description Account PO or Contract Line Item Amount 080525 REFUND DUE TO FINAL BILLING OF 6" PE
DROP SECTION
056-490-600-490910 26,852.97
Invoice Total: 26,852.97
8/14/2025 795.00
Invoice Description Account PO or Contract Line Item Amount SIN052981 24-25 ACFR STATISTICAL PACKAGE 011-010-130-529215 FI-0040 795.00 Invoice Total: 795.00
8/14/2025 24,995.76
Invoice Description Account PO or Contract Line Item Amount 20250610 2025 HONDA PIONEER DELUXE CREW 055-050-580-660000 260128 7.00 20250610 2025 HONDA PIONEER DELUXE CREW 055-050-580-660000 260128 23,124.50 20250610 2025 HONDA PIONEER DELUXE CREW 055-050-580-660000 260128 1,779.26 20250610 2025 HONDA PIONEER DELUXE CREW 055-050-580-660000 260128 85.00 Invoice Total: 24,995.76
8/14/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 363530 FSA ADMINISTRATION 011-010-120-529220 20260054 100.00 Invoice Total: 100.00
VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 615094 VENDOR - 8188 - GOODMAN NORTH AMERICA PAYMENT # 615091
VENDOR - 3065 - HDL COREN & CONE PAYMENT # 615092
VENDOR - 8185 - HUNTINGTON BEACH MOTORSPORTS INC PAYMENT # 615093
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
8/14/2025 3,949.81
Invoice Description Account PO or Contract Line Item Amount IN660219 PRESSURE TRANSMITTER 055-050-586-529012- 250518 3,949.81 Invoice Total: 3,949.81
8/14/2025 7,263.98
Invoice Description Account PO or Contract Line Item Amount 19828 REPAINT VEHICLE 011-040-420-522000 260131 2,253.98 19828 REPAINT VEHICLE 011-040-420-529000 260131 5,010.00 Invoice Total: 7,263.98
8/14/2025 20,650.60
Invoice Description Account PO or Contract Line Item Amount INVLEX112545
93 LEXIPOL SUBSCRIPTION 011-030-300-529215 20250023 20,650.60 Invoice Total: 20,650.60
8/14/2025 1,924.68
Invoice Description Account PO or Contract Line Item Amount CD2510011275 BOROSCOPE INSPECTION 055-050-586-529000- 20250323 1,924.68 Invoice Total: 1,924.68
8/14/2025 6,723.30
Invoice Description Account PO or Contract Line Item Amount 10004399200 54" GRAPHTEC PRINTER 011-040-430-660015 250437 6,723.30 Invoice Total: 6,723.30
8/14/2025 237.83
Invoice Description Account PO or Contract Line Item Amount 281778 AUTO PARTS 011-040-420-522000 260053 24.09
Invoice Total: 24.09
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615100
VENDOR - 2732 - LEXIPOL, LLC PAYMENT # 615097
VENDOR - 4612 - MISTRAS GROUP INC PAYMENT # 615098
VENDOR - 7837 - MONTROY SUPPLY COMPANY, INC PAYMENT # 615099 VENDOR - 6075 - INSTRUMART LLC PAYMENT # 615095
VENDOR - 3122 - J&H AUTO BODY PAYMENT # 615096
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
282417 AUTO PARTS 011-040-420-522000 260053 149.16
Invoice Total: 149.16
282427 AUTO PARTS 011-040-420-522000 260053 64.58
Invoice Total: 64.58
8/14/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 11532 TIRE REPAIR 011-040-420-529000 260042 100.00
Invoice Total: 100.00
8/14/2025 1,193.70
Invoice Description Account PO or Contract Line Item Amount 1074257244 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 1,193.70 Invoice Total: 1,193.70
8/14/2025 225.00
Invoice Description Account PO or Contract Line Item Amount 080125 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
8/14/2025 5,256.68
Invoice Description Account PO or Contract Line Item Amount I50001244212 ENVIRONMENTAL SERVICES 055-050-586-520232- 20250091 2,699.57 Invoice Total: 2,699.57
I50001250158 OILY WATER PUMP OUT 055-050-586-520232- 20250409 2,557.11 Invoice Total: 2,557.11
8/7/2025 3,482.04
Invoice Description Account PO or Contract Line Item Amount 080725 PAYROLL CHECKS 011-000-000-210110 3,482.04
Invoice Total: 3,482.04
VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 615103 VENDOR - 2308 - WORLD OIL ENVIRONMENTAL SERVICES PAYMENT # 615104 VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 615101
VENDOR - 380 - STACY MEDICAL CENTER PAYMENT # 615102
PAYROLL CHECKS
8,932,275.65
8/4/2025 534,289.19
Invoice Description Account PO or Contract Line Item Amount 2025072931-
71091936
REVISED CHARGES 04/25 055-050-590-520156- (3,872.09)
2025072931-
71091936
REVISED CHARGES 04/25 055-050-590-520190 (265.64)
2025072931-
71091936
REVISED CHARGES 04/25 055-050-590-520170 (624.72)
2025072931-
71091936
INITIAL CHARGES 07/25 055-050-590-520170 10,135.64
2025072931-
71091936
INITIAL CHARGES 07/25 055-050-590-520190 1,830.65
2025072931-
71091936
INITIAL CHARGES 07/25 055-050-590-520210 13,025.98
2025072931-
71091936
INITIAL CHARGES 07/25 055-050-590-520156- 514,059.37
Invoice Total: 534,289.19
8/6/2025 108,048.00
Invoice Description Account PO or Contract Line Item Amount 19212 SECURITY SERVICES - JUNE 2025 011-040-415-529215 20230234 11,830.00 Invoice Total: 11,830.00
19213 SECURITY SERVICES - JUNE 2025 055-050-555-529215 20230234 76,974.40 19213 SECURITY SERVICES - JUNE 2025 055-050-580-529215 20230234 19,243.60 Invoice Total: 96,218.00
8/6/2025 9,303.55
Invoice Description Account PO or Contract Line Item Amount 060125 PARTS & SUPPLIES 011-040-415-522000 25003620250019 3,666.12 060125 PARTS & SUPPLIES 011-040-430-522000 25003620250019 5,637.43 Invoice Total: 9,303.55
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 20433
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20434
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
ELECTRONIC TOTAL:
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20430
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
8/8/2025 4,750.00
Invoice Description Account PO or Contract Line Item Amount 080525 AUG 2025 OFF CYCLE EMPLOYER
CONTRIBUTION
058-070-700-513030 1,750.00
080525 AUG 2025 OFF CYCLE EMPLOYER
CONTRIBUTION
011-010-130-513030 1,000.00
080525 AUG 2025 OFF CYCLE EMPLOYER
CONTRIBUTION
011-010-120-513030 1,000.00
080525 AUG 2025 OFF CYCLE EMPLOYER
CONTRIBUTION
011-030-300-513030 1,000.00
Invoice Total: 4,750.00
8/8/2025 11,819.67
Invoice Description Account PO or Contract Line Item Amount 771474 AFLAC SUPLEMENTAL INS JULY 2025 011-000-000-210223 7,626.14 771474 AFLAC SUPLEMENTAL INS JULY 2025 055-000-000-210223 3,201.95 771474 AFLAC SUPLEMENTAL INS JULY 2025 056-000-000-210223 356.28 771474 AFLAC SUPLEMENTAL INS JULY 2025 058-000-000-210223 632.04 771474 AFLAC SUPLEMENTAL INS JULY 2025 059-000-000-210223 3.02 771474 AFLAC SUPLEMENTAL INS JULY 2025 011-010-130-523034 0.24 Invoice Total: 11,819.67
8/7/2025 5,237.24
Invoice Description Account PO or Contract Line Item Amount 7713647070120
4 COLONIAL SUPPLEMENTAL INS JULY 2025 011-000-000-210223 2,914.61 7713647070120
4 COLONIAL SUPPLEMENTAL INS JULY 2025 055-000-000-210223 1,419.73 7713647070120
4 COLONIAL SUPPLEMENTAL INS JULY 2025 056-000-000-210223 569.24 7713647070120
4 COLONIAL SUPPLEMENTAL INS JULY 2025 058-000-000-210223 331.56 7713647070120
4 COLONIAL SUPPLEMENTAL INS JULY 2025 059-000-000-210223 2.06 VENDOR - 3143 - AFLAC PAYMENT # 20436
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 20437
VENDOR - 4239 - HSA BANK PAYMENT # 20435
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
7713647070120
4 COLONIAL SUPPLEMENTAL INS JULY 2025 011-010-130-523034 0.04 Invoice Total: 5,237.24
8/8/2025 50.76
Invoice Description Account PO or Contract Line Item Amount 893474669 SHIPMENT 011-010-120-529905 50.76
Invoice Total: 50.76
8/8/2025 1,040.70
Invoice Description Account PO or Contract Line Item Amount 182158 VALVE 055-050-586-529000- 260008 1,040.70
Invoice Total: 1,040.70
8/8/2025 13,404.00
Invoice Description Account PO or Contract Line Item Amount 27319 TRAFFIC SIGNAL MAINTENANCERESPONSE 06/2025011-040-430-529000 20240283 13,404.00 Invoice Total: 13,404.00
8/8/2025 4,442.00
Invoice Description Account PO or Contract Line Item Amount 1034710 LEGAL SERVICES 011-010-115-529200 20250356 875.00 Invoice Total: 875.00
1034711 LEGAL SERVICES 011-010-115-529200 20250356 2,972.00 Invoice Total: 2,972.00
1034712 LEGAL SERVICES 011-010-115-529200 20250356 595.00 Invoice Total: 595.00
8/8/2025 18,452.24
Invoice Description Account PO or Contract Line Item Amount VERJUN25 PURCHASED WATER - JUNE 2025 058-070-700-520130 4,727.16 VERJUN25 PURCHASED WATER - JUNE 2025 055-050-586-520135- 13,725.08 VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 20442
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 20439
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 20440 VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 20441 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 20438
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
Invoice Total: 18,452.24
8/8/2025 2,901.73
Invoice Description Account PO or Contract Line Item Amount 4232870990 UNIFORM SERVICES 011-040-415-524000 20250113 74.03 4232870990 UNIFORM SERVICES 011-040-420-524000 20250113 39.03 4232870990 UNIFORM SERVICES 011-040-430-524000 20250113 172.35 4232870990 UNIFORM SERVICES 011-040-435-524000 20250113 17.75 Invoice Total: 303.16
4233609605 UNIFORM SERVICES 011-040-415-524000 20250113 74.03 4233609605 UNIFORM SERVICES 011-040-420-524000 20250113 39.03 4233609605 UNIFORM SERVICES 011-040-430-524000 20250113 173.55 4233609605 UNIFORM SERVICES 011-040-435-524000 20250113 17.75 Invoice Total: 304.36
4234340130 UNIFORM SERVICES 011-040-415-524000 20250113 74.12 4234340130 UNIFORM SERVICES 011-040-420-524000 20250113 39.17 4234340130 UNIFORM SERVICES 011-040-430-524000 20250113 172.76 4234340130 UNIFORM SERVICES 011-040-435-524000 20250113 17.78 Invoice Total: 303.83
4235043910 UNIFORM SERVICES 011-040-415-524000 20250113 124.08 4235043910 UNIFORM SERVICES 011-040-420-524000 20250113 39.42 4235043910 UNIFORM SERVICES 011-040-430-524000 20250113 173.87 4235043910 UNIFORM SERVICES 011-040-435-524000 20250113 34.51 Invoice Total: 371.88
4235744853 UNIFORM SERVICES 011-040-415-524000 20250113 93.71 4235744853 UNIFORM SERVICES 011-040-420-524000 20250113 45.44 4235744853 UNIFORM SERVICES 011-040-430-524000 20250113 177.53 Invoice Total: 316.68
4236542546 UNIFORM SERVICES 011-040-415-524000 20250113 112.83 4236542546 UNIFORM SERVICES 011-040-420-524000 20250113 45.52 4236542546 UNIFORM SERVICES 011-040-430-524000 20250113 175.42 Invoice Total: 333.77
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 20443
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
4237270289 UNIFORM SERVICES 011-040-415-524000 20250113 96.03 4237270289 UNIFORM SERVICES 011-040-420-524000 20250113 51.84 4237270289 UNIFORM SERVICES 011-040-430-524000 20250113 175.42 Invoice Total: 323.29
4238012234 UNIFORM SERVICES 011-040-415-524000 20250113 96.03 4238012234 UNIFORM SERVICES 011-040-420-524000 20250113 56.34 4238012234 UNIFORM SERVICES 011-040-430-524000 20250113 175.42 Invoice Total: 327.79
4238651815 UNIFORM SERVICES 011-040-415-524000 20250113 96.03 4238651815 UNIFORM SERVICES 011-040-420-524000 20250113 45.52 4238651815 UNIFORM SERVICES 011-040-430-524000 20250113 175.42 Invoice Total: 316.97
8/8/2025 4,885.00
Invoice Description Account PO or Contract Line Item Amount 28277 2025 CATHODIC PROTECTION (CP) 055-050-586-529002- 20250314 4,885.00 Invoice Total: 4,885.00
8/8/2025 49,064.05
Invoice Description Account PO or Contract Line Item Amount 32607 SERVICES AGREEMENT 058-070-700-529000 LP-0688 49,064.05 Invoice Total: 49,064.05
8/8/2025 44,269.02
Invoice Description Account PO or Contract Line Item Amount 709254 ITRON 3 YR HARDWARE MAINTENANC 055-050-575-529210 20240180 14,227.28 Invoice Total: 14,227.28
709360 ITRON 3 YR HARDWARE MAINTENANC 055-050-575-529210 20240180 30,041.74 Invoice Total: 30,041.74
8/8/2025 787.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 20445 VENDOR - 195 - ITRON, INC PAYMENT # 20446
VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 20447
VENDOR - 2947 - FARWEST CORROSION CONTROL CO. PAYMENT # 20444
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
2025032 ON-CALL CIVIL ENGINEERING SERVICES -
07/2025
011-040-430-529215 20250141 787.50
Invoice Total: 787.50
8/8/2025 288.51
Invoice Description Account PO or Contract Line Item Amount 137547 MISC PARTS 011-040-415-522000 250076 104.21
Invoice Total: 104.21
138323 MISC PARTS 011-040-415-522000 250076 184.30
Invoice Total: 184.30
8/8/2025 1,890.00
Invoice Description Account PO or Contract Line Item Amount 299260 LEGAL SERVICES 011-010-115-529200 20250386 405.00 Invoice Total: 405.00
299261 LEGAL SERVICES 011-010-115-529200 20250386 1,485.00 Invoice Total: 1,485.00
8/8/2025 3,200.00
Invoice Description Account PO or Contract Line Item Amount COV4829 SEMI ANNUAL UPS PM ONLY SERVICE 059-080-800-529000 20250354 1,400.00 Invoice Total: 1,400.00
COV4830 MAINTENANCE SERVICES 055-050-570-529000 20250316 1,800.00 Invoice Total: 1,800.00
8/8/2025 7,853.65
Invoice Description Account PO or Contract Line Item Amount 25001 BANDINI BLVD. STREET IMPROVEMENTSJULY 2025011-040-430-660000 20250337 7,853.65 Invoice Total: 7,853.65
8/8/2025 12,784.92
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7254 - ONYX PAVING COMPANY, INC PAYMENT # 20451 VENDOR - 8087 - RAFTELIS FINANCIAL CONSULTANTS INC PAYMENT # 20452 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 20448 VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 20449 VENDOR - 6248 - MILLENNIUM UPS, LLC PAYMENT # 20450
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
40017 SOLID WASTE MANAGEMENT CONSULTING
SERVICES
011-020-200-529225 20250379 4,314.92
Invoice Total: 4,314.92
40862 SOLID WASTE MANAGEMENT CONSULTING
SERVICES
011-020-200-529225 20250379 8,470.00
Invoice Total: 8,470.00
8/8/2025 217.00
Invoice Description Account PO or Contract Line Item Amount 3095919369 SUBSCRIPTION (7/2025) 011-010-115-529600 LD-0045 217.00 Invoice Total: 217.00
8/8/2025 246.50
Invoice Description Account PO or Contract Line Item Amount 27896 NON-WINDOW ENVELOPES 058-070-700-522000 260004 246.50 Invoice Total: 246.50
8/8/2025 23,321.21
Invoice Description Account PO or Contract Line Item Amount 90787098 HIGH PRESSURE BOILER PUMP PARTS 055-050-586-529000- 250494 40.25 90787098 HIGH PRESSURE BOILER PUMP PARTS 055-050-586-529000- 250494 16,283.28 90787098 HIGH PRESSURE BOILER PUMP PARTS 055-050-586-529000- 250494 3,432.20 90787098 HIGH PRESSURE BOILER PUMP PARTS 055-050-586-529000- 250494 3,565.48 Invoice Total: 23,321.21
8/8/2025 1,098.59
Invoice Description Account PO or Contract Line Item Amount IN18448 FILTER ELEMENT 056-060-600-529000 250138 1,098.59 Invoice Total: 1,098.59
8/8/2025 1,649.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 20457
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 20454 VENDOR - 7250 - SULZER PUMP SERVICES (US), INC PAYMENT # 20455 VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 20456
VENDOR - 6884 - RELX, INC PAYMENT # 20453
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
11413907233 STANDARD RESTROOM W/SINK 8/1/24 -
8/28/24
058-070-700-529000 20250039 320.85
Invoice Total: 320.85
11413922339 STANDARD RESTROOM W/SINK 8/29/24 -
9/25/24
058-070-700-529000 20250039 265.73
Invoice Total: 265.73
11413939244 STANDARD RESTROOM W/SINK 9/26/24 -
10/23/24
058-070-700-529000 20250039 265.73
Invoice Total: 265.73
11413956445 STANDARD RESTROOM W/SINK 10/24/25 -
11/20/25
058-070-700-529000 20250039 265.73
Invoice Total: 265.73
11413973916 STANDARD RESTROOM W/SINK 11/21/25 -
12/18/25
058-070-700-529000 20250039 265.73
Invoice Total: 265.73
11413989424 STANDARD RESTROOM W/SINK 12/19/24 -
1/15/25
058-070-700-529000 20250039 265.73
Invoice Total: 265.73
8/8/2025 2,561.40
Invoice Description Account PO or Contract Line Item Amount 5747541 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 Invoice Total: 337.03
5747542 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 471.84 Invoice Total: 471.84
5747543 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 674.05 Invoice Total: 674.05
5747544 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 387.58 Invoice Total: 387.58
5747545 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 438.13 Invoice Total: 438.13
5747547 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 252.77 Invoice Total: 252.77
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 20458
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
8/7/2025 1,805.82
Invoice Description Account PO or Contract Line Item Amount 28745 EE HSA CONTRIBUTIONS WARRANT 250807 011-000-000-210221 1,805.82 Invoice Total: 1,805.82
8/8/2025 40.32
Invoice Description Account PO or Contract Line Item Amount 071825 ACCT 700268089452 SVC ACCT 8002377932
6/27-7/17/25
055-050-555-526000 40.32
Invoice Total: 40.32
8/7/2025 257,413.70
Invoice Description Account PO or Contract Line Item Amount 28528 CALPERS RETIREMENT WARRANT 2025-07-
24 011-000-000-210240 171,769.61
28528 CALPERS RETIREMENT WARRANT 2025-07-
24 055-000-000-210240 71,714.02
28528 CALPERS RETIREMENT WARRANT 2025-07-
24 056-000-000-210240 4,095.44
28528 CALPERS RETIREMENT WARRANT 2025-07-
24 058-000-000-210240 10,947.12
28528 CALPERS RETIREMENT WARRANT 2025-07-
24 059-000-000-210240 94.08
28528 Payroll Run 1 - Warrant 250724-Rounding 011-010-120-512020 (0.03) 28528 CALPERS RETIREMENT WARRANT 2025-07-
24 011-040-415-512020 (1,206.54)
Invoice Total: 257,413.70
8/11/2025 541,230.07
Invoice Description Account PO or Contract Line Item Amount 2025080531-
71399284
INITIAL CHARGES 07/2025 055-050-590-520156- 507,385.25
2025080531-
71399284
INITIAL CHARGES 07/2025 055-050-590-520170 16,279.93
VENDOR - 59 - SO CAL EDISON PAYMENT # 20460
VENDOR - 714 - CALPERS PAYMENT # 20461
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20463
VENDOR - 4239 - HSA BANK PAYMENT # 20459
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
2025080531-
71399284
INITIAL CHARGES 07/2025 055-050-590-520190 2,391.77
2025080531-
71399284
INITIAL CHARGES 07/2025 055-050-590-520210 12,382.81
2025080531-
71399284
REVISED CHARGES 08/2024 055-050-590-520170 674.56
2025080531-
71399284
REVISED CHARGES 08/2024 055-050-590-520190 (946.04)
2025080531-
71399284
REVISED CHARGES 08/2024 055-050-590-520156- 4,405.72
2025080531-
71399284
REVISED CHARGES 04/2025 055-050-590-520156- (826.29)
2025080531-
71399284
REVISED CHARGES 04/2025 055-050-590-520170 (355.88)
2025080531-
71399284
REVISED CHARGES 04/2025 055-050-590-520190 (161.76)
Invoice Total: 541,230.07
8/13/2025 4,703.55
Invoice Description Account PO or Contract Line Item Amount 28747 UNION DUES 20250807 055-000-000-210250 4,206.47
28747 UNION DUES 20250807 056-000-000-210250 329.02
28747 UNION DUES 20250807 058-000-000-210250 168.06
Invoice Total: 4,703.55
8/13/2025 1,900.91
Invoice Description Account PO or Contract Line Item Amount 28742 EE UNION DUES PAYROLL WARRANT
250807
011-000-000-210250 1,900.91
Invoice Total: 1,900.91
8/12/2025 255,198.80
Invoice Description Account PO or Contract Line Item Amount 28736 CALPERS CONTRIBUTIONS PAYROLL
WARRANT 250807
011-000-000-210240 167,854.75
VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 20464
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 20465 VENDOR - 714 - CALPERS PAYMENT # 20468
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
28736 CALPERS CONTRIBUTIONS PAYROLL
WARRANT 250807
055-000-000-210240 72,759.10
28736 CALPERS CONTRIBUTIONS PAYROLL
WARRANT 250807
056-000-000-210240 4,067.23
28736 CALPERS CONTRIBUTIONS PAYROLL
WARRANT 250807
058-000-000-210240 10,417.53
28736 CALPERS CONTRIBUTIONS PAYROLL
WARRANT 250807
059-000-000-210240 98.77
28736 Payroll Run 1 - Warrant 250807 EE 1355 SURV
BEN
011-010-130-501010 0.93
28736 Payroll Run 1 - Warrant 250807 ROUNDING 011-010-120-512020 0.49 Invoice Total: 255,198.80
8/8/2025 51,072.85
Invoice Description Account PO or Contract Line Item Amount 28737 STATE TAXES- PAYROLL WARRANT 250807 011-000-000-210210 28,557.58 28737 STATE TAXES- PAYROLL WARRANT 250807 055-000-000-210210 19,538.11 28737 STATE TAXES- PAYROLL WARRANT 250807 056-000-000-210210 1,027.35 28737 STATE TAXES- PAYROLL WARRANT 250807 058-000-000-210210 1,920.61 28737 STATE TAXES- PAYROLL WARRANT 250807 059-000-000-210210 29.20 Invoice Total: 51,072.85
8/7/2025 1,374.81
Invoice Description Account PO or Contract Line Item Amount 28741 FSA AMOUNTS, PAYROLL WARRANT 250807 011-000-000-210231 1,374.81 Invoice Total: 1,374.81
8/8/2025 154,344.14
Invoice Description Account PO or Contract Line Item Amount 28743 FEDERAL TAXES-PR WARRANT 250807 011-000-000-210210 90,647.81 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 20469 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 20470 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 20471
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
28743 FEDERAL TAXES-PR WARRANT 250807 055-000-000-210210 54,778.28 28743 FEDERAL TAXES-PR WARRANT 250807 056-000-000-210210 3,027.68 28743 FEDERAL TAXES-PR WARRANT 250807 058-000-000-210210 5,828.16 28743 FEDERAL TAXES-PR WARRANT 250807 059-000-000-210210 62.21 Invoice Total: 154,344.14
8/7/2025 34,392.61
Invoice Description Account PO or Contract Line Item Amount 28749 457 PLAN DEDUCTIONS - PAYROLL
WARRAN 250807
011-000-000-210220 18,152.24
28749 457 PLAN DEDUCTIONS - PAYROLL
WARRAN 250807
055-000-000-210220 14,536.25
28749 457 PLAN DEDUCTIONS - PAYROLL
WARRAN 250807
056-000-000-210220 375.00
28749 457 PLAN DEDUCTIONS - PAYROLL
WARRAN 250807
058-000-000-210220 1,279.12
28749 457 PLAN DEDUCTIONS - PAYROLL
WARRAN 250807
059-000-000-210220 50.00
Invoice Total: 34,392.61
8/13/2025 116.99
Invoice Description Account PO or Contract Line Item Amount 072325 ACCT 0863577777 SERVICE 6/24/25-7/22/25 011-040-430-526000 116.99 Invoice Total: 116.99
8/13/2025 86.66
Invoice Description Account PO or Contract Line Item Amount 072325(1) ACCT 8369059794 SERVICE 6/24/25-7/22/25 011-040-415-526000 86.66 Invoice Total: 86.66
8/15/2025 556.68
Invoice Description Account PO or Contract Line Item Amount VENDOR - 59 - SO CAL EDISON PAYMENT # 20475
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 20472 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 20473 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 20474
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
080125 ACCT 700356726234 SVC 8001154213 7/1/25-
7/31/25
055-050-590-526010 556.68
Invoice Total: 556.68
8/15/2025 25.85
Invoice Description Account PO or Contract Line Item Amount 424164826001 OFFICE SUPPLIES 011-030-300-522000 25.85
Invoice Total: 25.85
8/15/2025 922.42
Invoice Description Account PO or Contract Line Item Amount 798465 MATERIAL 056-060-600-529000 20240134 922.42
Invoice Total: 922.42
8/15/2025 6,940.00
Invoice Description Account PO or Contract Line Item Amount 18167 WORKERS COMPENSATION
ADMINISTRATOR
011-010-120-529220 20250223 6,940.00
Invoice Total: 6,940.00
8/15/2025 76,655.77
Invoice Description Account PO or Contract Line Item Amount GR1710625 H79TI087013 - HEALTH SERVICES 011-595-200-523025- 20250143 76,655.77 Invoice Total: 76,655.77
8/15/2025 10,323.50
Invoice Description Account PO or Contract Line Item Amount 212053 DEED MEMBERSHIP 9/1/2025 - 8/31/2026 055-050-580-529550 10,323.50 Invoice Total: 10,323.50
8/15/2025 2,752.00
Invoice Description Account PO or Contract Line Item Amount 1036132 LEGAL SERVICES 011-010-115-529200 20250356 420.00 VENDOR - 5035 - AMERICAN PUBLIC POWER ASSOC PAYMENT # 20481 VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 20482 VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 20478
VENDOR - 7976 - ADMINSURE INC PAYMENT # 20479
VENDOR - 6790 - ALTAMED HEALTH SERVICES
CORPORATION
PAYMENT # 20480
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20476
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
Invoice Total: 420.00
1036133 LEGAL SERVICES 011-010-115-529200 20250356 512.00 Invoice Total: 512.00
1036134 LEGAL SERVICES 011-010-115-529200 20250356 1,820.00 Invoice Total: 1,820.00
8/15/2025 105.00
Invoice Description Account PO or Contract Line Item Amount 357249 ALARM MONITORING SERVICES 7/1/25 -
9/30/25
056-060-600-529215 260101 105.00
Invoice Total: 105.00
8/15/2025 266.73
Invoice Description Account PO or Contract Line Item Amount 258376AM MAINTENANCE SERVICES 6/16/25 055-050-550-529000 20250126 266.73 Invoice Total: 266.73
8/15/2025 58.72
Invoice Description Account PO or Contract Line Item Amount 5279520605 FIRST AID KIT REPLENISHMENTS 011-040-420-524000 20250113 58.72 Invoice Total: 58.72
8/15/2025 64,212.25
Invoice Description Account PO or Contract Line Item Amount 4219318090365
5129941
JULY 2025 055-050-590-520160 64,212.25
Invoice Total: 64,212.25
8/15/2025 1,496,315.67
Invoice Description Account PO or Contract Line Item Amount C0013489 FIRE PROTECTION SERVICES- SEPT 2025 011-030-305-529215 1,496,315.67 Invoice Total: 1,496,315.67
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 20487
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 20484 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 20485 VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 20486 VENDOR - 7208 - BOYD & ASSOCIATES PAYMENT # 20483
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
8/15/2025 665.00
Invoice Description Account PO or Contract Line Item Amount B3953989 PUBLICATION SERVICES 011-010-125-525000 250.00 Invoice Total: 250.00
B3953991 PUBLICATION SERVICES 011-010-125-525000 310.00 Invoice Total: 310.00
B3955417 PUBLICATION SERVICES 011-010-125-525000 105.00 Invoice Total: 105.00
8/15/2025 13,725.00
Invoice Description Account PO or Contract Line Item Amount 50394 PROFESSIONAL SERVICES THROUGH
6/30/25
055-050-580-529200 20250109 13,725.00
Invoice Total: 13,725.00
8/15/2025 69,297.50
Invoice Description Account PO or Contract Line Item Amount 4595106 JULY 2025 055-050-590-520160 69,297.50
Invoice Total: 69,297.50
8/15/2025 12,798.60
Invoice Description Account PO or Contract Line Item Amount 32502 SERVICES 5/1/25 - 5/31/25 058-070-700-529000 LP-0688 12,798.60 Invoice Total: 12,798.60
8/15/2025 1,250.00
Invoice Description Account PO or Contract Line Item Amount 0725001688006 JULY 2025 055-050-590-529215 87.50
Invoice Total: 87.50
0725001688088 JULY 2025 055-050-590-529215 1,162.50
VENDOR - 4116 - EDF, INC. PAYMENT # 20490
VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 20491 VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 20492 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 20488 VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 20489
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
Invoice Total: 1,162.50
8/15/2025 5,500.00
Invoice Description Account PO or Contract Line Item Amount JUL25 VERNON COMMUNITY FUND
ADMINISTRATION
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
8/15/2025 2,151.05
Invoice Description Account PO or Contract Line Item Amount 47266182 SWITCH OPERATING STICK 055-050-555-529020 250037 617.30 Invoice Total: 617.30
47269944 SWITCH OPERATING STICK 055-050-555-529020 250037 1,533.75 Invoice Total: 1,533.75
8/15/2025 1,991.13
Invoice Description Account PO or Contract Line Item Amount INV06021476 CLEARVIEW STARS Q1 2025 011-010-130-529215 FI-0042 1,991.13 Invoice Total: 1,991.13
8/15/2025 371.14
Invoice Description Account PO or Contract Line Item Amount 854299 PRESORTING MAIL SERVICES 011-010-130-522000 20260048 371.14 Invoice Total: 371.14
8/15/2025 72,461.25
Invoice Description Account PO or Contract Line Item Amount 1870 SERVICES AGREEMENT 058-070-700-660000 20240224 11,115.00 1870 SERVICES AGREEMENT 055-050-560-529000 20240224 19,950.00 1870 SERVICES AGREEMENT 055-050-560-660000 20240224 15,817.50 1870 SERVICES AGREEMENT 055-050-585-660000 20240224 22,158.75 1870 SERVICES AGREEMENT 058-070-700-529000 20240224 3,420.00 VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 20496 VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 20497 VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 20493 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 20494 VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 20495
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
Invoice Total: 72,461.25
8/15/2025 132.00
Invoice Description Account PO or Contract Line Item Amount 1397 CAR WASHES 011-030-300-527000 260068 132.00
Invoice Total: 132.00
8/15/2025 387.86
Invoice Description Account PO or Contract Line Item Amount 115069 SHOP SUPPLIES (SPILL KITS) 011-040-420-522000 260151 387.86 Invoice Total: 387.86
8/15/2025 2,792,896.36
Invoice Description Account PO or Contract Line Item Amount 250407 CORESITE DATA CENTER 055-000-000-111100 LP-0761-1 67,755.63 250407 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 164,675.69 250407 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 21,491.92 250407 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 41,363.25 250407 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 183,887.33 250407 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 28,805.00 250407 GOODMAN DATA CENTER #1 055-000-000-111100 LP-0761-1 592,297.96 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-585-660000 LP-0761-1 446,620.32 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-585-660000 LP-0761-1 21,557.40 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-585-660000 LP-0761-1 110,989.90 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-585-660000 LP-0761-1 63,549.12 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-585-660000 LP-0761-1 16,879.36 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-585-660000 LP-0761-1 2,983.28 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-585-660000 LP-0761-1 29.50 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-585-660000 LP-0761-1 103,701.20 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-585-660000 LP-0761-1 91,285.59 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-585-660000 LP-0761-1 21,355.98 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-585-660000 LP-0761-1 50,818.26 VENDOR - 8126 - PEERLESS MATERIALS COMPANY PAYMENT # 20499 VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 20500
VENDOR - 870 - PARNASA TOV INC PAYMENT # 20498
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-585-660000 LP-0761-1 2,640.00 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-550-660000 LP-0761-1 42,655.98 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-555-660000 LP-0761-1 31,312.96 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 059-080-800-660000 LP-0761-1 861.17 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 011-040-415-660000 LP-0761-1 139,376.34 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 056-060-605-529702 LP-0761-1 8,334.13 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-565-529000 LP-0761-1 365,272.33 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 058-070-700-529000 LP-0761-1 2,583.49 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-550-529000 LP-0761-1 155,778.67 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 011-040-415-529000 LP-0761-1 579.26 250407 ELECTRIC SYSTEM MAINTENANCE 07/25 055-050-570-529000 LP-0761-1 13,455.34 Invoice Total: 2,792,896.36
8/15/2025 4,093.85
Invoice Description Account PO or Contract Line Item Amount S100238894001 FIRE HYDRANT EXTENSION KITS 058-070-700-529000 250239 4,093.85 Invoice Total: 4,093.85
8/15/2025 348,461.00
Invoice Description Account PO or Contract Line Item Amount PV0825 AUGUST 2025 CAPACITY 055-050-590-520181 282,072.00 PV0825 JULY 2025 ENERGY 055-050-590-520151 56,389.00
PV0825 PSF 055-000-000-122100 10,000.00
Invoice Total: 348,461.00
8/15/2025 28,135.44
Invoice Description Account PO or Contract Line Item Amount DH0825 AUGUST 2025 055-050-590-520157- 28,135.44
Invoice Total: 28,135.44
8/15/2025 221,277.66
VENDOR - 2517 - SCPPA PAYMENT # 20502
VENDOR - 2517 - SCPPA PAYMENT # 20503
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 20504
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 20501
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
Invoice Description Account PO or Contract Line Item Amount 6019713 SUPPORT AGREEMENT 055-050-586-529225- 20240106 221,277.66 Invoice Total: 221,277.66
8/15/2025 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501886430 AUGUST 2025 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
8/15/2025 62.79
Invoice Description Account PO or Contract Line Item Amount OE143244 NAME PLAT M OLEA 011-010-130-522000 260141 62.79 Invoice Total: 62.79
8/15/2025 12,334.50
Invoice Description Account PO or Contract Line Item Amount IN18455 INVENTORY PARTS 056-060-600-529000 250138 12,334.50 Invoice Total: 12,334.50
8/15/2025 4,703.30
Invoice Description Account PO or Contract Line Item Amount 11413908210 PORTABLE RESTROOM 8/6/24 - 8/7/24 011-040-415-529000 242.55 Invoice Total: 242.55
11413960343 PORTABLE RESTROOM 10/29/24 - 10/30/24 011-040-415-529000 595.35 Invoice Total: 595.35
11413983134 PORTABLE RESTROOM 12/05/24 - 12/06/24 011-040-415-529000 485.10 Invoice Total: 485.10
11414002429 STANDARD RESTROOM W/SINK 1/16/25 -
2/12/25
058-070-700-529000 20250039 265.73
Invoice Total: 265.73
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 20508
VENDOR - 59 - SO CAL EDISON PAYMENT # 20505
VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 20506 VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 20507
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
11414016857 STANDARD RESTROOM W/SINK 2/13/25 -
3/12/25
058-070-700-529000 20250039 265.73
Invoice Total: 265.73
11414030837 STANDARD RESTROOM W/SINK 3/13/25 -
4/9/25
058-070-700-529000 20250039 265.73
Invoice Total: 265.73
11414045348 STANDARD RESTROOM W/SINK 4/10/25 -
5/7/25
058-070-700-529000 20250039 265.80
Invoice Total: 265.80
11414060357 STANDARD RESTROOM W/SINK 5/8/25 -
6/4/25
058-070-700-529000 20250039 265.80
Invoice Total: 265.80
11414074228 STANDARD RESTROOM W/SINK 6/5/25 -
7/2/25
058-070-700-529000 20250039 265.80
Invoice Total: 265.80
INV4417492 PORTABLE RESTROOM 4/11/24 - 5/8/24 011-040-430-529000 111.59 Invoice Total: 111.59
INV4485339 PORTABLE RESTROOM 5/9/24 - 6/5/24 011-040-430-529000 111.59 Invoice Total: 111.59
INV4553130 PORTABLE RESTROOM 6/6/24 - 7/3/24 011-040-430-529000 111.59 Invoice Total: 111.59
INV4619880 PORTABLE RESTROOM 7/4/24 - 7/31/24 011-040-430-529000 111.59 Invoice Total: 111.59
INV4686724 PORTABLE RESTROOM 8/1/24 - 8/28/24 011-040-430-529000 111.59 Invoice Total: 111.59
INV4749470 PORTABLE RESTROOM 8/29/24 - 9/25/24 011-040-430-529000 111.59 Invoice Total: 111.59
INV4815260 PORTABLE RESTROOM 9/26/24 - 10/23/24 011-040-430-529000 111.59 Invoice Total: 111.59
INV4883026 PORTABLE RESTROOM 10/24/24 - 11/20/24 011-040-430-529000 111.59 Invoice Total: 111.59
INV4947247 PORTABLE RESTROOM 11/21/24 - 12/18/24 011-040-430-529000 111.59 Invoice Total: 111.59
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
INV5008969 PORTABLE RESTROOM 12/19/24 - 1/15/25 011-040-430-529000 111.59 Invoice Total: 111.59
INV5069371 PORTABLE RESTROOM 1/16/25 - 2/12/25 011-040-430-529000 111.59 Invoice Total: 111.59
INV5128166 PORTABLE RESTROOM 2/13/25 - 3/12/25 011-040-430-529000 111.59 Invoice Total: 111.59
INV5188865 PORTABLE RESTROOM 3/13/25 - 4/9/25 011-040-430-529000 111.59 Invoice Total: 111.59
INV5251716 PORTABLE RESTROOM 4/10/25 - 5/7/25 011-040-430-529000 111.68 Invoice Total: 111.68
INV5315302 PORTABLE RESTROOM 5/8/25 - 6/4/25 011-040-430-529000 111.68 Invoice Total: 111.68
INV5378747 PORTABLE RESTROOM 6/5/25 - 7/2/25 011-040-430-529000 111.68 Invoice Total: 111.68
8/15/2025 56,646.77
Invoice Description Account PO or Contract Line Item Amount GG1766EI0625 JUNE 2025 055-050-590-520150 75.30
Invoice Total: 75.30
GG1766W0725 JULY 2025 CAPACITY 055-050-590-520183 33,180.97 GG1766W0725 JUNE 2025 ENERGY 055-050-590-520153 23,390.50 Invoice Total: 56,571.47
8/15/2025 17,577.73
Invoice Description Account PO or Contract Line Item Amount IN267154 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN267164 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 20511 8/15/2025 168,756.29 VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 20509 VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 20510
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
Invoice Description Account PO or Contract Line Item Amount 063025 GROUNDWATER PRODUCTION &
ASSESSMENT - JUNE 2025
058-070-700-520110 168,756.29
Invoice Total: 168,756.29
8/15/2025 46,459.35
Invoice Description Account PO or Contract Line Item Amount 202521 QUARTERLY PAYMENT - NO. 21 058-000-000-272010 34,883.72 Invoice Total: 34,883.72
CBWM250113 FY2025-2026 WATERMASTER CHARGES 058-070-700-520110 11,575.63 Invoice Total: 11,575.63
8/15/2025 7,860.72
Invoice Description Account PO or Contract Line Item Amount 8020 SEPTEMBER 2025 055-050-580-529215 LP-0463 7,860.72 Invoice Total: 7,860.72
8/15/2025 1,528.71
Invoice Description Account PO or Contract Line Item Amount 063025(1) SUPPLIES - JUNE 2025 056-060-600-529000 25005620250019 1,528.71 Invoice Total: 1,528.71
8/15/2025 430.89
Invoice Description Account PO or Contract Line Item Amount 063025 SUPPLIES - JUNE 2025 055-050-586-520231- 25007020250019 61.30 063025 SUPPLIES - JUNE 2025 055-050-586-522000- 25007020250019 80.46 063025 SUPPLIES - JUNE 2025 055-050-586-529000- 25007020250019 289.13 Invoice Total: 430.89
8/15/2025 2,521.89
Invoice Description Account PO or Contract Line Item Amount 063025(2) SUPPLIES - JUNE 2025 058-070-700-529000 25001820250019 2,521.89 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20514 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20515 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20516 VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 20512 VENDOR - 7918 - YES ENERGY LLC PAYMENT # 20513
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
Invoice Total: 2,521.89
8/4/2025 2,066.67
Invoice Description Account PO or Contract Line Item Amount 28537 EE HSA CONTRIBUTIONS WARRANT 250724 011-000-000-210221 2,066.67 Invoice Total: 2,066.67
8/7/2025 792,629.50
Invoice Description Account PO or Contract Line Item Amount 080825 PAYROLL DIRECT DEPOSIT 011-000-000-210110 487,442.46 080825 PAYROLL DIRECT DEPOSIT 055-000-000-210110 247,486.28 080825 PAYROLL DIRECT DEPOSIT 056-000-000-210110 15,674.05 080825 PAYROLL DIRECT DEPOSIT 058-000-000-210110 41,743.80 080825 PAYROLL DIRECT DEPOSIT 059-000-000-210110 282.91 Invoice Total: 792,629.50
8/13/2025 281,041.43
Invoice Description Account PO or Contract Line Item Amount B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-000-000-210221 125,266.01 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-000-000-210222 14,416.46 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-000-000-210223 6,145.54 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-000-000-210230 2,668.05 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-010-105-529215 38.87 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-010-120-513035 152.14 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-010-120-513035 682.78 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-010-120-529215 6.76 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-010-120-529215 1,464.50 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-010-125-529215 3.38 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-010-130-523034 (3.85) B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-010-130-529215 20.28 VENDOR - 4239 - HSA BANK PAYMENT # 20393
PAYROLL DIRECT DEPOSIT
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 20466
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-020-200-529215 15.21 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-030-300-529215 99.71 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-040-400-529215 11.83 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-040-405-529215 10.14 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-040-415-529215 10.14 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 011-040-430-529215 32.11 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 055-000-000-210221 87,891.15 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 055-000-000-210222 6,275.95 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 055-000-000-210223 5,379.46 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 055-000-000-210230 973.70 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 055-050-555-529215 20.28 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 055-050-570-529215 1.69 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 055-050-575-529215 5.07 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 055-050-580-529215 11.83 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 055-050-585-529215 13.52 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 055-050-586-529215- 32.11 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 055-050-590-529215 10.14 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 055-050-595-529215 1.69 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 056-000-000-210221 4,600.00 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 056-000-000-210222 360.96 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 056-000-000-210223 424.35 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 056-000-000-210230 66.20 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 056-060-600-529215 5.07 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 058-000-000-210221 21,830.26 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 058-000-000-210222 1,126.52 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 058-000-000-210223 607.07 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 058-000-000-210230 302.62 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 058-070-700-529215 21.97 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 059-000-000-210221 34.96 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 059-000-000-210223 0.08 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 059-000-000-210230 1.50 B0JX64 ACTIVE MEDICAL PREMIUMS 08/2025 059-000-000-210222 3.22
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
Invoice Total: 281,041.43
8/13/2025 106,225.29
Invoice Description Account PO or Contract Line Item Amount B0JX65 RETIREE MEDICAL PREMIUM 08/2025 011-010-120-513035 73,629.50 B0JX65 RETIREE MEDICAL PREMIUM 08/2025 011-010-120-513035 23,338.79 B0JX65 RETIREE MEDICAL PREMIUM 08/2025 011-010-120-513035 8,347.23 B0JX65 RETIREE MEDICAL PREMIUM 08/2025 011-010-120-513035 34.77 B0JX65 RETIREE MEDICAL PREMIUM 08/2025 011-010-120-529215 875.00 Invoice Total: 106,225.29
8/12/2025 494.23
Invoice Description Account PO or Contract Line Item Amount 326220257 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 456.15 326220257 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010- 18.14 326220257 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- 19.94 Invoice Total: 494.23
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 20467 VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 20431
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
229,435.83 3,042,053.40 3,271,489.23
166,617.02 5,399,883.93 5,566,500.95
30,899.87 59,319.36 90,219.23
7,228.85 410,518.05 417,746.90
20,500.91 20,500.91
434,181.57 8,932,275.65 9,366,457.22
058 - WATER
059 - FIBER
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 157
DATE 09/16/2025
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS