Cities Index.
1. Operating Account Warrant Register No. 158

Vernon City Council
October 7, 2025

Document
1. Operating Account Warrant Register No. 158
Meeting
October 7, 2025
Body
Vernon City Council
Pages
52
Original file
1.4 MB
Text extracted from the city's file for reading and search. Open the original on cityofvernon.primegov.com. That file is the official record.

STAFF REPORT

FINANCE DEPARTMENT
DATE: September 22, 2025
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of October 7, 2025

It is recommended that the attached Operating Account Warrant Register No. 158 be approved at the City Council meeting of October 7, 2025.

Operating Account Warrant Register No. 158 totals $12,761,756.20, and covers claims and demands presented for August 17, 2025, to August 30, 2025, drawn or to be drawn, from East West Bank.

The following list details the components of Operating Account Warrant Register No. 158:

1. Ratification of electronic payments totaling $12,104,179.59

2. Ratification of the issuance of early checks totaling $657,576.61

OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 158

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

Alice Hui DATE
City Treasurer
DATE
Date:

Page 1 of 1 ends

9/22/25
657,576.61
8/21/2025 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X081
62025
ACCT 832176480 PERIOD 7/9-8/8/25 011-010-110-526010 46.23 Invoice Total: 46.23
8/21/2025 484.90
Invoice Description Account PO or Contract Line Item Amount 3725250814085
0 BATTERIES 011-040-420-522000 260045 484.90
Invoice Total: 484.90
8/21/2025 62.00
Invoice Description Account PO or Contract Line Item Amount 081525 LIVESCAN REIMBURSEMENT 011-010-120-529215 62.00
Invoice Total: 62.00
8/21/2025 600.41
Invoice Description Account PO or Contract Line Item Amount INV29591 CONTROL VALVE 055-050-586-529000- 260000 600.41 Invoice Total: 600.41
8/21/2025 12,000.00
Invoice Description Account PO or Contract Line Item Amount 1309 LEGISLATIVE AND REGULATORY ADV -
JULY 2025
011-010-105-529215 20240425 4,000.00
1309 LEGISLATIVE AND REGULATORY ADV -
JULY 2025
055-050-580-529215 20240425 8,000.00
VENDOR - 8194 - BENNY PORTILLO PAYMENT # 615107
VENDOR - 7740 - BERMINGHAM CONTROLS, INC. PAYMENT # 615108 VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 615109

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
EARLY CHECKS TOTAL:

VENDOR - 2889 - AT&T MOBILITY PAYMENT # 615105
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 615106

Page 1 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Total: 12,000.00
8/21/2025 2,000.00
Invoice Description Account PO or Contract Line Item Amount 515882 ANNUAL MEMBERSHIP DUES FY 25/26 011-010-105-529550 2,000.00 Invoice Total: 2,000.00
8/21/2025 5,089.15
Invoice Description Account PO or Contract Line Item Amount 96850429 SACK SAND SLURRY 058-070-700-529000 20260027 1,288.99 Invoice Total: 1,288.99
96855907 SACK SAND SLURRY 058-070-700-529000 20260027 1,519.39 Invoice Total: 1,519.39
96863329 SACK SAND SLURRY 058-070-700-529000 20260027 761.38 Invoice Total: 761.38
96867720 SACK SAND SLURRY 058-070-700-529000 20260027 1,519.39 Invoice Total: 1,519.39
8/21/2025 2,301.00
Invoice Description Account PO or Contract Line Item Amount RBC17518 GOLDEN WEST COLLEGE - POLICE

ACADEMY
011-030-300-529670 2,301.00
Invoice Total: 2,301.00
8/21/2025 2,150.00
Invoice Description Account PO or Contract Line Item Amount 122512676 REAL ESTATE RESEARCH SERVICES- AUG
2025
011-010-150-525000 20250161 2,150.00
Invoice Total: 2,150.00
VENDOR - 7928 - COSTAR REALTY INFORMATIONC, INC. PAYMENT # 615113 VENDOR - 2846 - CAL CONTRACT CITIES ASSOC PAYMENT # 615110 VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 615111
VENDOR - 8178 - COAST COMMUNITY COLLEGE DISTRICT PAYMENT # 615112

Page 2 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
8/21/2025 148.31
Invoice Description Account PO or Contract Line Item Amount 660349 RODS & PROPANE 056-060-600-529000 260103 148.31
Invoice Total: 148.31
8/21/2025 1,092.30
Invoice Description Account PO or Contract Line Item Amount 200545546 CITY VEHICLES TIRES 011-040-420-522000 20260051 1,092.30 Invoice Total: 1,092.30
8/21/2025 3,325.47
Invoice Description Account PO or Contract Line Item Amount 9300571907 PRIORITY WIRE & CABLE 058-070-700-660000 250032 3,325.47 Invoice Total: 3,325.47
8/21/2025 2,719.12
Invoice Description Account PO or Contract Line Item Amount 444322399 RISERS 056-060-600-529000 250007 1,283.31
Invoice Total: 1,283.31
444391219 RISERS 056-060-600-529000 250007 1,435.81
Invoice Total: 1,435.81
8/21/2025 192.20
Invoice Description Account PO or Contract Line Item Amount 451888 OIL TESTING 055-050-586-529000- 260035 192.20
Invoice Total: 192.20
8/21/2025 62.00
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 615114 VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 615115
VENDOR - 8195 - JESSE PAREDES PAYMENT # 615119
VENDOR - 2291 - GRAYBAR ELECTRIC COMPANY, INC PAYMENT # 615116 VENDOR - 7144 - HUBBELL GAS UTILITY SOLUTIONS, INC PAYMENT # 615117 VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 615118

Page 3 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Description Account PO or Contract Line Item Amount 081525 LIVESCAN REIMBURSEMENT 011-010-120-529215 62.00
Invoice Total: 62.00
8/21/2025 4,947.50
Invoice Description Account PO or Contract Line Item Amount 21782 PROFESSIONAL SERVICES THROUGH
7/15/25
055-050-580-529215 20250306 4,947.50
Invoice Total: 4,947.50
8/21/2025 174.00
Invoice Description Account PO or Contract Line Item Amount 87624499 PRE-EMPLOYMENT PHYSICAL 011-010-120-529700 20250151 174.00 Invoice Total: 174.00
8/21/2025 2,902.34
Invoice Description Account PO or Contract Line Item Amount B735003890A PARKING VIOLATION CITATIONS 011-030-300-522000 260138 2,902.34 Invoice Total: 2,902.34
8/21/2025 313.40
Invoice Description Account PO or Contract Line Item Amount PC811051729 TRACTOR PARTS 011-040-420-522000 260051 114.95 Invoice Total: 114.95
PC811051730 TRACTOR PARTS 011-040-420-522000 260051 198.45 Invoice Total: 198.45
8/21/2025 1,189.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 615120 VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 615121 VENDOR - 7153 - PROFORMA PRINTING & PROMOTIONAL

PRODUCTS
PAYMENT # 615122
VENDOR - 1457 - QUINN COMPANY PAYMENT # 615123
VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 615124

Page 4 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
F2502ZVRN FEES FOR MODULE 1- J. GONZALEZ 011-030-300-529670 1,189.50 Invoice Total: 1,189.50
8/21/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 082025 ATTENDANCE STIPEND VCFGC 011-010-140-529215 100.00 Invoice Total: 100.00
8/21/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 082025 ATTENDANCE STIPEND VCFGC 011-010-140-529215 100.00 Invoice Total: 100.00
8/21/2025 7,790.30
Invoice Description Account PO or Contract Line Item Amount 082025 REFUND FOR DOUBLE PAYMENT ON
PERMIT INV 5000
011-410-000-410210 7,790.30
Invoice Total: 7,790.30
8/21/2025 450.00
Invoice Description Account PO or Contract Line Item Amount 24081414 PSYCHOLOGICAL EVALUATIONS 011-010-120-529700 20240412 450.00 Invoice Total: 450.00
8/21/2025 810.72
Invoice Description Account PO or Contract Line Item Amount 456018011 PEST CONTROL 011-040-415-529000 20250037 79.00 Invoice Total: 79.00
456018054 PEST CONTROL 011-040-415-529000 20250037 92.00 VENDOR - 6717 - RONIT DAHAN-EDRY PAYMENT # 615125
VENDOR - 8198 - SANDRA SOLORZANO PAYMENT # 615126
VENDOR - 8200 - SUNWEST ELECTRIC INC PAYMENT # 615127
VENDOR - 1159 - SUSAN SAXE-CLIFFORD, PH.D. PAYMENT # 615128 VENDOR - 7881 - RENTOKIL NORTH AMERICA, INC PAYMENT # 615129

Page 5 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Total: 92.00
456018198 PEST CONTROL 011-040-415-529000 20250037 98.00 Invoice Total: 98.00
456929568 PEST CONTROL 011-040-415-529000 20250037 83.44 Invoice Total: 83.44
456929638 PEST CONTROL SERVICES 011-040-415-529000 20250037 97.22 Invoice Total: 97.22
456929766 PEST CONTROL SERVICES 011-040-415-529000 20250037 103.58 Invoice Total: 103.58
456929812 PEST CONTROL SERVICES 011-040-415-529000 20250037 83.44 Invoice Total: 83.44
461237738 PEST CONTROL SERVICES 011-040-415-529000 20250037 174.04 Invoice Total: 174.04
8/21/2025 29,514.30
Invoice Description Account PO or Contract Line Item Amount 1517522 PROJECT NO 0253802.0006 011-020-200-529225 20230057 29,514.30 Invoice Total: 29,514.30
8/21/2025 896.20
Invoice Description Account PO or Contract Line Item Amount 303077 DOOR MAINTENANCE AND INSPECTION 011-040-415-529000 20250034 617.00 Invoice Total: 617.00
303078 DOOR MAINTENANCE 011-040-415-529000 20250034 279.20 Invoice Total: 279.20
8/21/2025 3,481.50
Invoice Description Account PO or Contract Line Item Amount 20226 CITY CAR WASH 011-040-420-527000 20250058 1,232.50 Invoice Total: 1,232.50
VENDOR - 1088 - WON DOOR CORPORATION PAYMENT # 615131
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 615132
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 615130

Page 6 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
20475 ONSITE CITY CAR WASH 011-040-420-529000 20260050 527.00 Invoice Total: 527.00
20486 ONSITE CITY CAR WASH 011-040-420-529000 20260050 1,019.00 Invoice Total: 1,019.00
20517 ONSITE CITY CAR WASH 011-040-420-529000 20260050 263.50 Invoice Total: 263.50
20539 ONSITE CITY CAR WASH 011-040-420-529000 20260050 217.00 Invoice Total: 217.00
20553 CITY CAR WASH 011-040-420-529000 20260050 222.50
Invoice Total: 222.50
8/26/2025 1,116.99
Invoice Description Account PO or Contract Line Item Amount 29252 FTB WITHHOLDINGS PAYROLL 250821 011-000-000-210260 1,116.99 Invoice Total: 1,116.99
8/28/2025 4,140.00
Invoice Description Account PO or Contract Line Item Amount 25264IN ON-CALL TRAFFIC ENGINEERING SERVICES
07-2025
011-040-430-529215 20240158 4,140.00
Invoice Total: 4,140.00
8/28/2025 2,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 2,000.00
Invoice Total: 2,000.00
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 615133
VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 615194
VENDOR - 8205 - ALIAH CRUZ PAYMENT # 615195
VENDOR - 8206 - ALONDRA TORRES PAYMENT # 615196

Page 7 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
08272025 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 211.72
Invoice Description Account PO or Contract Line Item Amount 166950 SUPPLIES - PIPE 055-050-586-529000- 260028 211.72 Invoice Total: 211.72
8/28/2025 660.00
Invoice Description Account PO or Contract Line Item Amount 347683 TEST TEMPORARY METER DEVICES 058-070-700-529000 20250351 660.00 Invoice Total: 660.00
8/28/2025 295.79
Invoice Description Account PO or Contract Line Item Amount 7729949 BATTERY 011-040-420-522000 260045 295.79
Invoice Total: 295.79
8/28/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
VENDOR - 8204 - ANNA BALTAZAR PAYMENT # 615197
VENDOR - 1717 - AUL PIPE TUBING & STEEL, INC PAYMENT # 615198 VENDOR - 294 - BACKFLOW APPARATUS & VALVE CO PAYMENT # 615199 VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 615200
VENDOR - 8209 - BENJAMIN HERNANDEZ PAYMENT # 615201

Page 8 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
8/28/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
8/28/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
8/28/2025 40.00
Invoice Description Account PO or Contract Line Item Amount 3571 RANGE FEES 011-030-300-529215 260073 40.00
Invoice Total: 40.00
8/28/2025 22,315.00
Invoice Description Account PO or Contract Line Item Amount 6327 ENVIRONMENTAL SVC AGREEMENT APRIL
9 - MAY 7, 2025
011-040-400-529215 22,315.00
Invoice Total: 22,315.00
8/28/2025 180.00
Invoice Description Account PO or Contract Line Item Amount 82617 BRAKE INSPECTION 011-040-420-529000 260044 180.00 Invoice Total: 180.00
8/28/2025 1,000.00
VENDOR - 8207 - BRIANA CERVANTES PAYMENT # 615203
VENDOR - 446 - BURRO CANYON ENTERPRISE, INC. PAYMENT # 615204 VENDOR - 8197 - CAJA ENVIRONMENTAL SERVICES LLC PAYMENT # 615205 VENDOR - 8208 - BETSY GASPAR PAYMENT # 615202
VENDOR - 1973 - CALIFORNIA FRAME & AXLE INC PAYMENT # 615206 VENDOR - 8210 - CASANDRA AGUILAR PAYMENT # 615207

Page 9 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 550.00
Invoice Description Account PO or Contract Line Item Amount 250814 GATEWAY COG CM BREAKFAST HOST
8/14/25
011-010-105-529500 550.00
Invoice Total: 550.00
8/28/2025 5,296.77
Invoice Description Account PO or Contract Line Item Amount 24293 INMATE HOUSING SERVICES 011-030-300-529220 20250124 5,296.77 Invoice Total: 5,296.77
8/28/2025 2,353.86
Invoice Description Account PO or Contract Line Item Amount MA260000013 SHARED COST OF TRAFFIC SIGNAL (JULSEP 2025)011-040-430-529000 2,353.86 Invoice Total: 2,353.86
8/28/2025 1,000.00
VENDOR - 1108 - CITY OF BELL PAYMENT # 615209
VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 615210 VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT # 615211
VENDOR - 8211 - CHRISTIAN CASTELLANOS PAYMENT # 615208
VENDOR - 8212 - CLAUDIA GAMINO PAYMENT # 615212

Page 10 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
8/28/2025 482.47
Invoice Description Account PO or Contract Line Item Amount 660001 GLOVES & PARTS 056-060-600-522000 260103 50.93
660001 GLOVES & PARTS 056-060-600-529000 260103 38.15
Invoice Total: 89.08
660277 CYLINDER RENTAL 055-050-586-529003- 260038 393.39 Invoice Total: 393.39
8/28/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
8/28/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
8/28/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
VENDOR - 8213 - DAVID ALVAREZ PAYMENT # 615215
VENDOR - 8214 - DIEGO MONZON PAYMENT # 615216
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 615213 VENDOR - 8215 - DANIEL PEREZ PAYMENT # 615214

Page 11 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
8/28/2025 157.22
Invoice Description Account PO or Contract Line Item Amount 126728895 AUTO PARTS 011-040-420-522000 260066 157.22
Invoice Total: 157.22
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 615217 VENDOR - 8216 - ESTEPHANIE ESCOBAR PAYMENT # 615221
VENDOR - 8218 - EMILY GRACIAN PAYMENT # 615218
VENDOR - 8219 - EMMANUEL RAMIREZ PAYMENT # 615219
VENDOR - 8220 - ERICK SANCHEZ PAYMENT # 615220

Page 12 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 1,403.00
Invoice Description Account PO or Contract Line Item Amount 62232 OPACITY TEST 011-040-420-529000 20260047 778.00
Invoice Total: 778.00
62241 OPACITY TEST 011-040-420-529000 20260047 225.00
Invoice Total: 225.00
62315 OPACITY TEST 011-040-420-529000 20260047 400.00
Invoice Total: 400.00
8/28/2025 4,503.18
Invoice Description Account PO or Contract Line Item Amount 49417 HVAC SYSTEM MAINTENANCE 011-040-415-529000 20250150 4,503.18 Invoice Total: 4,503.18
8/28/2025 5,861.02
Invoice Description Account PO or Contract Line Item Amount INV13133119 AMMONIA 055-050-586-520235- 20260015 5,861.02 Invoice Total: 5,861.02
8/28/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 366389 FSA ADMINISTRATION 011-010-120-529220 20260054 100.00 Invoice Total: 100.00
VENDOR - 8217 - ESTRELLA FLORES PAYMENT # 615222
VENDOR - 6925 - FLEETCREW, INC PAYMENT # 615223
VENDOR - 7871 - HARBOR POINTE AIR CONDITIONING &

CONTROL SYSTEMS
PAYMENT # 615224
VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 615225 VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 615226

Page 13 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 1,600.00
Invoice Description Account PO or Contract Line Item Amount 92303 FIRE SUPPRESSION SYSTEM

MAINTENANCE
011-040-415-529000 20250117 1,600.00
Invoice Total: 1,600.00
8/28/2025 102,260.29
Invoice Description Account PO or Contract Line Item Amount 2165366 PLAN CHECK SERVICES JULY 2025 011-040-405-529225 20250081 73,587.79 Invoice Total: 73,587.79
2166820 PLAN REVIEW - HOURLY JULY 2025 011-040-405-529225 20250081 4,890.00 Invoice Total: 4,890.00
2166999 BUILDING PERMIT TECHNICIAN JULY 2025 011-040-405-529225 20250081 16,000.00 Invoice Total: 16,000.00
2169775 BUILDING INSPECTION JULY 2025 011-040-405-529225 20250081 7,475.00 Invoice Total: 7,475.00
2207116 LANDSCAPE PLAN REVIEW JULY 2025 011-040-405-529225 20250081 307.50 Invoice Total: 307.50
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
VENDOR - 8222 - INGRI ROMERO PAYMENT # 615227
VENDOR - 3423 - INTELLIGENT TECHNOLOGIES &

SERVICES INC
PAYMENT # 615228
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 615229 VENDOR - 8223 - ISABELLA SALGADO PAYMENT # 615230

Page 14 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Total: 1,500.00
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 2,125.29
Invoice Description Account PO or Contract Line Item Amount 25672 WINDOW TINT/POWER INVERTER/ POWER
OUTLET
011-040-420-522000 260176 567.21
25672 WINDOW TINT/POWER INVERTER/ POWER
OUTLET
011-040-420-529000 260176 765.00
Invoice Total: 1,332.21
25673 WINDOW TINT 011-040-420-529000 260177 350.00
Invoice Total: 350.00
25698 LIGHT BAR TIMER/RELAY 011-040-420-522000 260169 93.08 25698 LIGHT BAR TIMER/RELAY 011-040-420-529000 260169 350.00 Invoice Total: 443.08
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
VENDOR - 8227 - JANELY REYES PAYMENT # 615233
VENDOR - 8226 - JOCELYN PICENO PAYMENT # 615234
VENDOR - 8221 - ISAEL PEREZ PAYMENT # 615231
VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 615232

Page 15 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Total: 1,500.00
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
8/28/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
8/28/2025 597.03
Invoice Description Account PO or Contract Line Item Amount 2889 PUSH BAR REPAIR 011-040-420-522000 260168 181.03
2889 PUSH BAR REPAIR 011-040-420-529000 260168 416.00
Invoice Total: 597.03
8/28/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
VENDOR - 8224 - JOSE BECERRA PAYMENT # 615235
VENDOR - 8229 - LEILANI HERNANDEZ PAYMENT # 615239
VENDOR - 8225 - JUAN MORENO PAYMENT # 615236
VENDOR - 8228 - KIMBERLY ZACARIAS PAYMENT # 615237
VENDOR - 7488 - LA AUTO BODY PAYMENT # 615238

Page 16 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Total: 1,000.00
8/28/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
8/28/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
8/28/2025 7,276.04
Invoice Description Account PO or Contract Line Item Amount 92786 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 3,758.58 Invoice Total: 3,758.58
VENDOR - 8233 - MARCEDES WILLIAMS PAYMENT # 615240
VENDOR - 8231 - MARCO PADILLA PAYMENT # 615241
VENDOR - 8232 - MARLON PERDOMO PAYMENT # 615242
VENDOR - 8230 - MIGUEL CRUZ PAYMENT # 615243
VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 615244

Page 17 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
92787 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 3,517.46 Invoice Total: 3,517.46
8/28/2025 92.70
Invoice Description Account PO or Contract Line Item Amount 283770 AUTO PARTS 011-040-420-522000 260053 20.43
Invoice Total: 20.43
283900 AUTO PARTS 011-040-420-522000 260053 72.27
Invoice Total: 72.27
8/28/2025 7,527.50
Invoice Description Account PO or Contract Line Item Amount 22032 PROFESSIONAL SERVICES THROUGH
8/15/25
055-050-580-529215 20250306 7,527.50
Invoice Total: 7,527.50
8/28/2025 1,088.00
Invoice Description Account PO or Contract Line Item Amount 87783381 POLICE OFFICER EXAM 011-010-120-529700 20250151 566.00 Invoice Total: 566.00
87862264 PRE-EMPLOYMENT PHYSICAL 011-010-120-529700 20250151 522.00 Invoice Total: 522.00
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 259.56
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615245
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 615246 VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 615247 VENDOR - 8234 - OSMIN GUERRERO PAYMENT # 615248
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 615249

Page 18 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Description Account PO or Contract Line Item Amount S1307905002 MISC SUPPLIES AND PARTS 011-040-410-522000 250077 259.56 Invoice Total: 259.56
8/28/2025 831.44
Invoice Description Account PO or Contract Line Item Amount 611783 CREDIT 055-050-586-520232- 20250142 (16.00)
Invoice Total: (16.00)
B24I020 LAB SERVICE 055-050-586-520232- 20250142 847.44 Invoice Total: 847.44
8/28/2025 2,529.77
Invoice Description Account PO or Contract Line Item Amount 4037 BOOSTER PUMP PARTS 055-050-586-529000- 260022 2,529.77 Invoice Total: 2,529.77
8/28/2025 2,900.00
Invoice Description Account PO or Contract Line Item Amount 18132 SEWER REPAIR 011-040-415-529000 20250028 2,900.00 Invoice Total: 2,900.00
8/28/2025 795.45
Invoice Description Account PO or Contract Line Item Amount 11796 TIRES 011-040-420-522000 260042 398.60
Invoice Total: 398.60
11830 TIRES 011-040-420-522000 260042 396.85
Invoice Total: 396.85
8/28/2025 1,500.00
VENDOR - 8137 - PUMP ENGINEERING PAYMENT # 615251
VENDOR - 4451 - QUALITY JET ROOTER, INC PAYMENT # 615252 VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 615253
VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 615250
VENDOR - 8235 - RAUL HERNANDEZ PAYMENT # 615254

Page 19 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 843.10
Invoice Description Account PO or Contract Line Item Amount 54190 SERVICE 011-040-420-522000 260171 129.55
54190 SERVICE 011-040-420-529000 260171 292.00
Invoice Total: 421.55
54191 SERVICE 011-040-420-522000 260170 129.55
54191 SERVICE 011-040-420-529000 260170 292.00
Invoice Total: 421.55
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 50.00
Invoice Description Account PO or Contract Line Item Amount S2563ZVRN ENROLLMENT FEE AND MATERIALS 011-010-120-529905 50.00 Invoice Total: 50.00
8/28/2025 2,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 2,000.00
Invoice Total: 2,000.00
VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 615257
VENDOR - 8240 - SAMMARA MENDOZA PAYMENT # 615258
VENDOR - 8049 - RCA INVESTMENTS INC PAYMENT # 615255
VENDOR - 8236 - RICARDO SANTIAGO PAYMENT # 615256

Page 20 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
8/28/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
8/28/2025 53,573.78
Invoice Description Account PO or Contract Line Item Amount CA1001813 STREET SWEEPING SERVICES 04-25 011-040-430-529000 20250400 27,162.29 Invoice Total: 27,162.29
CA1002588 STREET SWEEPING SERVICES 05-25 011-040-430-529000 20250400 26,411.49 Invoice Total: 26,411.49
8/28/2025 26,567.31
Invoice Description Account PO or Contract Line Item Amount CA1003350 STREET SWEEPING SERVICES 06-25 011-040-430-529000 20250400 26,567.31 Invoice Total: 26,567.31
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
8/28/2025 212,811.50
Invoice Description Account PO or Contract Line Item Amount 082625 BOND DEPOSIT RELEASE PERMIT NO E2023-1972011-000-000-230230 212,811.50 Invoice Total: 212,811.50
VENDOR - 8238 - SARAH CABRALES PAYMENT # 615259
VENDOR - 8201 - SHEWAK & LAJWANTI HOLDINGS LLC PAYMENT # 615263 VENDOR - 4860 - SCA OF CA LLC PAYMENT # 615260
VENDOR - 4860 - SCA OF CA LLC PAYMENT # 615261
VENDOR - 8239 - SHAILA COLIN PAYMENT # 615262

Page 21 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
8/28/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
8/28/2025 4,163.50
Invoice Description Account PO or Contract Line Item Amount 247656 GATE CAP 056-060-600-529000 250505 4,088.50
247656 GATE CAP 056-060-600-529000 250505 75.00
Invoice Total: 4,163.50
8/28/2025 33,510.00
Invoice Description Account PO or Contract Line Item Amount 4274 SENATE BILL 127 COMPLIANCE FEE
INCREASE FY25-26
055-050-586-520232- 33,510.00
Invoice Total: 33,510.00
8/28/2025 2,637.19
Invoice Description Account PO or Contract Line Item Amount 1517316 PROJECT NO 0240509.0060 011-020-200-529225 20230057 2,637.19 Invoice Total: 2,637.19
8/28/2025 1,500.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
VENDOR - 8237 - SOLYMAR ACEVEDO PAYMENT # 615264
VENDOR - 4012 - SOUTH BAY FOUNDRY, INC PAYMENT # 615265 VENDOR - 962 - STATE OF CALIFORNIA PAYMENT # 615266
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 615267 VENDOR - 8241 - VIVIANA MACIAS PAYMENT # 615268

Page 22 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
8/28/2025 277.50
Invoice Description Account PO or Contract Line Item Amount 20573 ONSITE CAR WASH 011-040-420-529000 20260050 277.50 Invoice Total: 277.50
8/28/2025 3,877.83
Invoice Description Account PO or Contract Line Item Amount 10753 STREET SIGN SUPPLIES 011-040-430-522000 250103 3,877.83 Invoice Total: 3,877.83
8/21/2025 4,771.96
Invoice Description Account PO or Contract Line Item Amount 082125 PAYROLL CHECKS 011-000-000-210110 4,771.96
Invoice Total: 4,771.96
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 615269
VENDOR - 1153 - ZUMAR INDUSTRIES, INC PAYMENT # 615270

PAYROLL CHECKS

Page 23 of 52 ends

12,104,179.59
8/18/2025 1,362,938.18
Invoice Description Account PO or Contract Line Item Amount 2025081231-
71541548
REVISED CHARGES 10/23 055-050-590-520156- 4,765.93
2025081231-
71541548
REVISED CHARGES 10/23 055-050-590-520170 231.21
2025081231-
71541548
REVISED CHARGES 10/23 055-050-590-520190 (1,082.26)
2025081231-
71541548
REVISED CHARGES 11/2017 055-050-590-520170 (50,754.18)
2025081231-
71541548
REVISED CHARGES 05/2025 055-050-590-520156- (558.74)
2025081231-
71541548
REVISED CHARGES 05/2025 055-050-590-520170 (117.86)
2025081231-
71541548
REVISED CHARGES 05/2025 055-050-590-520190 (19.42)
2025081231-
71541548
REVISED CHARGES 04/2025 055-050-590-520156- (1,086.95)
2025081231-
71541548
REVISED CHARGES 04/2025 055-050-590-520170 658.41
2025081231-
71541548
REVISED CHARGES 04/2025 055-050-590-520190 (18.09)
2025081231-
71541548
INITIAL CHARGES 07/2025 055-050-590-520156- 428,009.79
2025081231-
71541548
INITIAL CHARGES 07/2025 055-050-590-520170 947,470.55
2025081231-
71541548
INITIAL CHARGES 07/2025 055-050-590-520184- (6,882.85)
2025081231-
71541548
INITIAL CHARGES 07/2025 055-050-590-520190 3,014.11
2025081231-
71541548
INITIAL CHARGES 07/2025 055-050-590-520210 13,951.15
2025081231-
71541548
INITIAL CHARGES 07/2025 055-050-590-520240 25,366.70

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
ELECTRONIC TOTAL:

VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20517

Page 24 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
2025081231-
71541548
REVISED CHARGES 07/2023 055-050-590-520156- (0.90)
2025081231-
71541548
REVISED CHARGES 07/2023 055-050-590-520170 8.80
2025081231-
71541548
REVISED CHARGES 07/2023 055-050-590-520190 (17.22)
Invoice Total: 1,362,938.18
8/18/2025 763.97
Invoice Description Account PO or Contract Line Item Amount 2025081231-
71541150
REVISED CHARGES 11/2017 055-450-590-450340 763.97
Invoice Total: 763.97
8/20/2025 87.67
Invoice Description Account PO or Contract Line Item Amount 894190684 SHIPPING 055-050-586-529000- 87.67
Invoice Total: 87.67
8/20/2025 85.54
Invoice Description Account PO or Contract Line Item Amount 080125(2) ACCT 700294961280 SERVICE 6/27/25-
7/29/25
011-040-430-526000 85.54
Invoice Total: 85.54
8/20/2025 517.56
Invoice Description Account PO or Contract Line Item Amount 080125(1) ACCT 700388948624 SERVICE 7/01/25-
7/31/25
011-040-430-526000 517.56
Invoice Total: 517.56
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20518
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 20519 VENDOR - 59 - SO CAL EDISON PAYMENT # 20520
VENDOR - 59 - SO CAL EDISON PAYMENT # 20521

Page 25 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
8/21/2025 1,772.19
Invoice Description Account PO or Contract Line Item Amount 063025(3) SUPPLIES - JUNE 2025 055-050-570-529000 25003520250019 1,772.19 Invoice Total: 1,772.19
8/21/2025 526.67
Invoice Description Account PO or Contract Line Item Amount 073125(2) SUPPLIES - JULY 2025 058-070-700-529000 26005520260004 526.67 Invoice Total: 526.67
8/21/2025 1,418,354.40
Invoice Description Account PO or Contract Line Item Amount 4878280 JULY 2025 SALES 055-450-590-450026 (4,037.60)
4878280 JULY 2025 055-050-590-520160 1,422,392.00
Invoice Total: 1,418,354.40
8/22/2025 1,929.85
Invoice Description Account PO or Contract Line Item Amount 073125 SUPPLIES - JULY 2025 056-060-600-522000 26005820260004 127.98 073125 SUPPLIES - JULY 2025 056-060-600-529000 26005820260004 1,801.87 Invoice Total: 1,929.85
8/22/2025 1,276.78
Invoice Description Account PO or Contract Line Item Amount 073125(1) SUPPLIES - JULY 2025 055-050-586-522000- 26005920260004 274.85 073125(1) SUPPLIES - JULY 2025 055-050-586-529000- 26005920260004 1,001.93 Invoice Total: 1,276.78
8/22/2025 1,156.97
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20522 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20523 VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 20524 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20525 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20526 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20527

Page 26 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Description Account PO or Contract Line Item Amount 073125(3) SUPPLIES - JULY 2025 055-050-555-522000 26006020260004 24.72 073125(3) SUPPLIES - JULY 2025 055-050-555-529020 26006020260004 45.88 073125(3) SUPPLIES - JULY 2025 055-050-560-529000 26006020260004 144.67 073125(3) SUPPLIES - JULY 2025 055-050-570-529000 26006020260004 941.70 Invoice Total: 1,156.97
8/22/2025 163,487.79
Invoice Description Account PO or Contract Line Item Amount 29251 FWH, SSW AND MEDICARE PAYROLL -
WARRANT 250821
011-000-000-210210 94,150.95
29251 FWH, SSW AND MEDICARE PAYROLL -
WARRANT 250821
055-000-000-210210 59,717.79
29251 FWH, SSW AND MEDICARE PAYROLL -
WARRANT 250821
056-000-000-210210 3,774.86
29251 FWH, SSW AND MEDICARE PAYROLL -
WARRANT 250821
058-000-000-210210 5,781.98
29251 FWH, SSW AND MEDICARE PAYROLL -
WARRANT 250821
059-000-000-210210 62.21
Invoice Total: 163,487.79
8/22/2025 54,273.71
Invoice Description Account PO or Contract Line Item Amount 29245 SW Taxes Payroll Warrant 250821 011-000-000-210210 29,770.43 29245 SW Taxes Payroll Warrant 250821 055-000-000-210210 21,385.34 29245 SW Taxes Payroll Warrant 250821 056-000-000-210210 1,185.08 29245 SW Taxes Payroll Warrant 250821 058-000-000-210210 1,903.66 29245 SW Taxes Payroll Warrant 250821 059-000-000-210210 29.20 Invoice Total: 54,273.71
8/21/2025 34,680.74
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 20528 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 20529 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 20530

Page 27 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Description Account PO or Contract Line Item Amount 29256 Deferred Compensation Payroll - Warrant
250821
011-000-000-210220 18,295.18
29256 Deferred Compensation Payroll - Warrant
250821
055-000-000-210220 14,704.71
29256 Deferred Compensation Payroll - Warrant
250821
056-000-000-210220 375.00
29256 Deferred Compensation Payroll - Warrant
250821
058-000-000-210220 1,255.85
29256 Deferred Compensation Payroll - Warrant
250821
059-000-000-210220 50.00
Invoice Total: 34,680.74
8/21/2025 260,386.06
Invoice Description Account PO or Contract Line Item Amount 29244 CALPERS PENSION CONTRIBUTION - PR
WARRANT 250821
011-000-000-210240 172,238.87
29244 CALPERS PENSION CONTRIBUTION - PR
WARRANT 250821
055-000-000-210240 73,442.43
29244 CALPERS PENSION CONTRIBUTION - PR
WARRANT 250821
056-000-000-210240 4,180.04
29244 CALPERS PENSION CONTRIBUTION - PR
WARRANT 250821
058-000-000-210240 10,425.99
29244 CALPERS PENSION CONTRIBUTION - PR
WARRANT 250821
059-000-000-210240 98.77
29244 CALPERS PENSION CONTRIBUTION - PR
WARRANT 250821
011-010-120-512020 (0.04)
Invoice Total: 260,386.06
8/21/2025 1,320.81
Invoice Description Account PO or Contract Line Item Amount 29249 FSA AMOUNTS, WARRANT 250821 011-000-000-100013 1,320.81 Invoice Total: 1,320.81
VENDOR - 714 - CALPERS PAYMENT # 20531
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 20532

Page 28 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
8/22/2025 3,047.68
Invoice Description Account PO or Contract Line Item Amount 799255 3-YEAR SERVICES AGREEMENT 056-060-600-529000 20240134 3,047.68 Invoice Total: 3,047.68
8/22/2025 2,000.00
Invoice Description Account PO or Contract Line Item Amount 252250052741 ELECTRIC SYSTEMS REVENUE BOND 2015
AND 2009 ESCROW
055-050-580-529010 2,000.00
Invoice Total: 2,000.00
8/22/2025 3,990.00
Invoice Description Account PO or Contract Line Item Amount 27320 TRAFFIC SIGNAL MAINTENANCE - ROUTINE
06/2025
011-040-430-529000 20240283 3,990.00
Invoice Total: 3,990.00
8/22/2025 50.00
Invoice Description Account PO or Contract Line Item Amount 25007863 CONTRACT# 67126655 RENTAL OF LEASE
8/25/25-8/24/26
058-070-700-529225 50.00
Invoice Total: 50.00
8/22/2025 17,975.00
Invoice Description Account PO or Contract Line Item Amount 21476690 JULY 2025 055-050-590-520160 17,975.00
Invoice Total: 17,975.00
8/22/2025 66,670.00
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST

COMPANY NA
PAYMENT # 20534
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 20535 VENDOR - 439 - BNSF RAILWAY COMPANY PAYMENT # 20536
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.

PAYMENT # 20533
VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 20537
VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 20538

Page 29 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Description Account PO or Contract Line Item Amount 07253983551 JULY 2025 055-050-590-520160 67,320.00
07253983551 JULY 2025 SALES 055-450-590-450026 (650.00) Invoice Total: 66,670.00
8/22/2025 1,213.98
Invoice Description Account PO or Contract Line Item Amount 4236542676 UNIFORM SERVICES 055-050-586-524000- 20250073 209.12 4236542676 UNIFORM SERVICES 056-060-600-524000 20250073 83.19 4236542676 UNIFORM SERVICES 058-070-700-524000 20250073 147.28 4236542676 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4236542676 UNIFORM SERVICES 055-050-555-524000 20250073 152.44 Invoice Total: 605.79
4237270359 UNIFORM SERVICES 055-050-586-524000- 20250073 211.52 4237270359 UNIFORM SERVICES 056-060-600-524000 20250073 83.19 4237270359 UNIFORM SERVICES 058-070-700-524000 20250073 147.28 4237270359 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4237270359 UNIFORM SERVICES 055-050-555-524000 20250073 152.44 Invoice Total: 608.19
8/22/2025 126.54
Invoice Description Account PO or Contract Line Item Amount 5274855605 UNIFORM SERVICES 011-040-420-524000 20250113 126.54 Invoice Total: 126.54
8/22/2025 1,520.00
Invoice Description Account PO or Contract Line Item Amount 241498 JULY 2025 055-050-590-520160 1,520.00
Invoice Total: 1,520.00
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 20540 VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 20541
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 20539

Page 30 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
8/22/2025 36,125.00
Invoice Description Account PO or Contract Line Item Amount 5018206 JULY 2025 055-050-590-520160 36,125.00
Invoice Total: 36,125.00
8/22/2025 79.25
Invoice Description Account PO or Contract Line Item Amount 289509 MISC SUPPLIES 011-040-415-522000 260094 79.25
Invoice Total: 79.25
8/22/2025 4,005.54
Invoice Description Account PO or Contract Line Item Amount 258132 PARTS 055-050-586-529004- 260002 403.24
258132 PARTS 055-050-586-529004- 260002 3,602.30
Invoice Total: 4,005.54
8/22/2025 4,645.70
Invoice Description Account PO or Contract Line Item Amount 1225 MSW DUMP- 4/17 011-040-430-529000 250108 115.00
Invoice Total: 115.00
1228 DISPOSAL SERVICES - JUNE 2025 011-040-430-529000 250108 1,111.35 Invoice Total: 1,111.35
1230 DISPOSAL SERVICES - JUNE 2025 058-070-700-529000 250158 3,419.35 Invoice Total: 3,419.35
8/22/2025 1,491.23
Invoice Description Account PO or Contract Line Item Amount 22704 ENVIRONMENTAL SERVICES 05/2025 011-040-415-529000 20250240 330.00 Invoice Total: 330.00
VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 20542
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 20546 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 20543
VENDOR - 7611 - DLE EQUIPMENT, INC PAYMENT # 20544
VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 20545

Page 31 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
22869 SERVICE CALL FOR PULSER 011-040-415-529000 20250240 531.23 Invoice Total: 531.23
23062 INSPECTION SERVICES & EMPLOYEE
TRAINING 08/25
011-040-415-529000 20250240 630.00
Invoice Total: 630.00
8/22/2025 3,315.00
Invoice Description Account PO or Contract Line Item Amount 6352 ALUMINUM SIGNS 056-060-600-529000 260069 3,315.00
Invoice Total: 3,315.00
8/22/2025 2,200.00
Invoice Description Account PO or Contract Line Item Amount 070925 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00
8/22/2025 1,155.22
Invoice Description Account PO or Contract Line Item Amount 138085 CABLE & COPPER TEES 055-050-555-529000 250100 238.44 Invoice Total: 238.44
138095 PWR STRIP & TAP CUBE 055-050-555-529000 250100 217.15 Invoice Total: 217.15
138171 TAP CUBE - CORDS & SURGE PROTECTORS 055-050-555-529000 250100 324.72 Invoice Total: 324.72
138835 MISCELLANEOUS PARTS 058-070-700-529000 260036 374.91 Invoice Total: 374.91
8/22/2025 533.33
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4306 - HERNANDEZ SIGNS, INC PAYMENT # 20547
VENDOR - 3488 - HILDA MORENO PAYMENT # 20548
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 20549 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 20550

Page 32 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
31845552 SPECIALTY GASES 055-050-586-529000- LP-0790 533.33 Invoice Total: 533.33
8/22/2025 3,455.32
Invoice Description Account PO or Contract Line Item Amount 48045809 MISCELLAENOUS PARTS 055-050-555-529000 250037 3,035.55 Invoice Total: 3,035.55
50566978 MASTER PADLOCK SUPPLIES 011-040-415-522000 260110 419.77 Invoice Total: 419.77
8/22/2025 9,450.00
Invoice Description Account PO or Contract Line Item Amount 24930 JULY 2025 055-050-590-520160 9,450.00
Invoice Total: 9,450.00
8/22/2025 11,442.00
Invoice Description Account PO or Contract Line Item Amount CINV417716 SERVICE AGREEMENT 055-050-586-520232- 20240338 11,442.00 Invoice Total: 11,442.00
8/22/2025 2,000.42
Invoice Description Account PO or Contract Line Item Amount 212064IN TAGGING SERVICES - JULY 2025 055-050-590-529215 260080 1,000.21 Invoice Total: 1,000.21
212750IN TAGGING SERVICES - AUGUST 2025 055-050-590-529215 260080 1,000.21 Invoice Total: 1,000.21
8/22/2025 72.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6318 - MIECO, LLC PAYMENT # 20552
VENDOR - 7286 - MONTROSE ENVIRONMENTAL GROUP, INC PAYMENT # 20553 VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 20554 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 20551 VENDOR - 870 - PARNASA TOV INC PAYMENT # 20555

Page 33 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
1398 CAR WASH SERVICES - JULY 2025 055-050-555-527000 260056 72.00 Invoice Total: 72.00
8/22/2025 1,180.64
Invoice Description Account PO or Contract Line Item Amount 114549 SUPPLIES -CLASSIC RAGBALE 056-060-600-522000 260024 1,180.64 Invoice Total: 1,180.64
8/22/2025 82.00
Invoice Description Account PO or Contract Line Item Amount 081225 EXPENSE REIMBURSEMENT - OTS FORUM 011-030-300-529500 82.00 Invoice Total: 82.00
8/22/2025 18,950.77
Invoice Description Account PO or Contract Line Item Amount S100249079001 MISCELLANEOUS PARTS 058-070-700-529000 250514 17,243.82 Invoice Total: 17,243.82
S100254760001 PARTS & SUPPLIES 058-070-700-529000 260092 1,215.22 Invoice Total: 1,215.22
S100254762001 PARTS & SUPPLIES 058-070-700-529000 260092 491.73 Invoice Total: 491.73
8/22/2025 60,912.04
Invoice Description Account PO or Contract Line Item Amount 825 RESOLUTION BILLING - AUGUST 2025 055-050-580-529215 5,450.00 825 RESOLUTION BILLING - AUGUST 2025 055-050-580-529550 50,358.54 825 RESOLUTION BILLING - AUGUST 2025 055-050-590-529200 3,299.31 VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 20558 VENDOR - 2517 - SCPPA PAYMENT # 20559
VENDOR - 8126 - PEERLESS MATERIALS COMPANY PAYMENT # 20556 VENDOR - 3701 - RAFAEL LANDA PAYMENT # 20557

Page 34 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
825 RESOLUTION BILLING - AUGUST 2025 055-050-590-520154 1,804.19 Invoice Total: 60,912.04
8/22/2025 307,632.63
Invoice Description Account PO or Contract Line Item Amount ATSP0825 AUGUST 2025 055-050-590-520157- 307,632.63
Invoice Total: 307,632.63
8/22/2025 115,068.38
Invoice Description Account PO or Contract Line Item Amount DSR10825 AUGUST 2025 055-050-590-520157- 115,068.38
Invoice Total: 115,068.38
8/22/2025 125,037.15
Invoice Description Account PO or Contract Line Item Amount PHL0825 AUGUST 2025 055-050-590-520157- 125,037.15
Invoice Total: 125,037.15
8/22/2025 104,896.87
Invoice Description Account PO or Contract Line Item Amount DS20825 AUGUST 2025 ENERGY 055-050-590-520157- 467,175.50 DS20825 AUGUST 2025 BATTERY 055-050-590-520181 238,184.20 DS20825 JULY 2025 BATTERY CHARGES 055-050-590-520181 22,333.94 DS20825 SCPPA: DAGGETT PROJECT 055-050-590-520157- (622,796.77) Invoice Total: 104,896.87
8/22/2025 2,805.69
Invoice Description Account PO or Contract Line Item Amount S4258849001 MISCELLANEOUS PARTS 056-060-600-529000 260033 836.54 VENDOR - 2517 - SCPPA PAYMENT # 20560
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 20564
VENDOR - 2517 - SCPPA PAYMENT # 20561
VENDOR - 2517 - SCPPA PAYMENT # 20562
VENDOR - 2517 - SCPPA PAYMENT # 20563

Page 35 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Total: 836.54
S4258849002 MISCELLANEOUS PARTS 056-060-600-529000 260033 683.48 Invoice Total: 683.48
S4258849003 PARTS & SUPPLIES 056-060-600-529000 260033 1,285.67 Invoice Total: 1,285.67
8/22/2025 1,050.00
Invoice Description Account PO or Contract Line Item Amount 1186113010801
25 FIBER INTERNET SERVICE PERIOD AUGUST
2025
055-050-586-526010- 1,050.00
Invoice Total: 1,050.00
8/22/2025 1,697.90
Invoice Description Account PO or Contract Line Item Amount 27911 ENVELOPES - SELF ADDRESSED 055-050-575-522000 260088 1,697.90 Invoice Total: 1,697.90
8/22/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 082025 ATTENDANCE STIPEND VCFGC 011-010-140-529215 100.00 Invoice Total: 100.00
8/22/2025 5,000.00
Invoice Description Account PO or Contract Line Item Amount 2002136 SERVICES AGREEMENT - JULY 2025 055-050-580-529215 20240255 5,000.00 Invoice Total: 5,000.00
8/22/2025 74.53
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 20565
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 20566 VENDOR - 5155 - STEVEN FROBERG PAYMENT # 20567
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 20568
VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 20569

Page 36 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
QO47932 NAMEPLATES- L. VEGA & E. CUEVAS 011-040-405-522000 260125 74.53 Invoice Total: 74.53
8/22/2025 775.61
Invoice Description Account PO or Contract Line Item Amount 3008682717 ELEVATOR REPAIR & MAINTENANCE 7/1/25 -
9/30/25
011-040-415-529000 20240013 775.61
Invoice Total: 775.61
8/22/2025 4,246.00
Invoice Description Account PO or Contract Line Item Amount SI20007362 ASPHALT MATERIALS 011-040-430-522000 250092 4,246.00 Invoice Total: 4,246.00
8/22/2025 2,569.98
Invoice Description Account PO or Contract Line Item Amount 25260077 CALIF STATE FEES REGULATORY COSTS
7/2025 - 6/2026
055-050-565-529000 260139 642.49
25260077 CALIF STATE FEES REGULATORY COSTS
7/2025 - 6/2026
056-060-600-529000 260139 642.50
25260077 CALIF STATE FEES REGULATORY COSTS
7/2025 - 6/2026
058-070-700-529000 260139 642.49
25260077 CALIF STATE FEES REGULATORY COSTS
7/2025 - 6/2026
059-080-800-529000 260139 642.50
Invoice Total: 2,569.98
8/22/2025 934.16
Invoice Description Account PO or Contract Line Item Amount 11414081597 PORTABLE RESTROOM RENTAL FOR P 055-050-580-525000 20250407 934.16 Invoice Total: 934.16
VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 20570 VENDOR - 1847 - TOM MALLOY CORPORATION PAYMENT # 20571
VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO
CAL
PAYMENT # 20572
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.

PAYMENT # 20573

Page 37 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
8/22/2025 4,987.97
Invoice Description Account PO or Contract Line Item Amount 74541817895 COPY PAPER 011-040-435-522000 250511 4,987.97 Invoice Total: 4,987.97
8/22/2025 7,203.51
Invoice Description Account PO or Contract Line Item Amount 3871363 SS1 OIL 058-070-700-529000 260085 474.12
Invoice Total: 474.12
3872597 AGG & ASPHALT 058-070-700-529000 260085 522.52
Invoice Total: 522.52
3872605 AGG & ASPHALT 058-070-700-529000 260085 682.05
Invoice Total: 682.05
3872684 AGG & ASPHALT 058-070-700-529000 260085 580.58
Invoice Total: 580.58
3916317 AGG & ASPHALT 056-060-600-529000 260081 212.62
Invoice Total: 212.62
3916382 SS1 OIL 056-060-600-529000 260081 237.06
Invoice Total: 237.06
3917447 AGG & ASPHALT 056-060-600-529000 260081 348.34
Invoice Total: 348.34
3960393 SS1 OIL 056-060-600-529000 260081 98.78
Invoice Total: 98.78
3960452 AGG & ASPHALT 056-060-600-529000 260081 174.18
Invoice Total: 174.18
3960882 AGG & ASPHALT 056-060-600-529000 260081 140.83
Invoice Total: 140.83
3973025 AGG & ASPHALT 058-070-700-529000 260085 638.64
Invoice Total: 638.64
3973718 SS1 OIL 058-070-700-529000 260085 395.10
Invoice Total: 395.10
VENDOR - 6070 - VERITIV OPERATING COMPANY PAYMENT # 20574 VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 20575

Page 38 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
4029913 AGG & ASPHALT 058-070-700-529000 260085 577.10
Invoice Total: 577.10
4044183 AGG & ASPHALT 058-070-700-529000 260085 120.76
Invoice Total: 120.76
4044215 AGG & ASPHALT 058-070-700-529000 260085 580.58
Invoice Total: 580.58
4119515 SS1 OIL 058-070-700-529000 260085 197.55
Invoice Total: 197.55
4119872 AGG & ASPHALT 058-070-700-529000 260085 411.05
Invoice Total: 411.05
4181725 AGG & ASPHALT 058-070-700-529000 260085 174.18
Invoice Total: 174.18
4182710 AGG & ASPHALT 058-070-700-529000 260085 637.47
Invoice Total: 637.47
8/22/2025 3,420.82
Invoice Description Account PO or Contract Line Item Amount 5750434 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 286.47 Invoice Total: 286.47
5750435 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 168.51 Invoice Total: 168.51
5750436 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 471.84 Invoice Total: 471.84
5750437 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 Invoice Total: 337.03
5750438 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 471.84 Invoice Total: 471.84
5750442 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 168.51 Invoice Total: 168.51
5753235 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 370.73 Invoice Total: 370.73
5753237 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 20576

Page 39 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Total: 337.03
5753239 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 168.51 Invoice Total: 168.51
5753240 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 269.62 Invoice Total: 269.62
5753246 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 370.73 Invoice Total: 370.73
8/25/2025 1,805.82
Invoice Description Account PO or Contract Line Item Amount 29253 AUGUST HSA CONTRIBUTIONS 011-000-000-210221 1,805.82 Invoice Total: 1,805.82
8/25/2025 361,640.60
Invoice Description Account PO or Contract Line Item Amount 2025081931-
71715888
REVISED CHARGES 05/2025 055-050-590-520156- (51.61)
2025081931-
71715888
REVISED CHARGES 05/2025 055-050-590-520170 (672.72)
2025081931-
71715888
REVISED CHARGES 05/2025 055-050-590-520190 (230.07)
2025081931-
71715888
INITIAL CHARGES 08/2025 055-050-590-520156- 348,969.49
2025081931-
71715888
INITIAL CHARGES 08/2025 055-050-590-520170 (4,123.25)
2025081931-
71715888
INITIAL CHARGES 08/2025 055-050-590-520190 3,903.63
2025081931-
71715888
INITIAL CHARGES 08/2025 055-050-590-520210 13,845.13
Invoice Total: 361,640.60
8/26/2025 90,040.58
VENDOR - 4239 - HSA BANK PAYMENT # 20577
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20578
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 20579

Page 40 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Description Account PO or Contract Line Item Amount 082225 PURCHASE CARD STATEMENT 08/25 999-000-000-200105 90,040.58 Invoice Total: 90,040.58
8/28/2025 92.45
Invoice Description Account PO or Contract Line Item Amount 896344681 FEDEX SHIPPING 055-050-586-529000- 92.45
Invoice Total: 92.45
8/28/2025 26.07
Invoice Description Account PO or Contract Line Item Amount 081325 ACCT 102 200 3333 5 - SERVICE 7/10/25 -
8/11/25
056-060-600-526000 26.07
Invoice Total: 26.07
8/28/2025 800.00
Invoice Description Account PO or Contract Line Item Amount 1000000180082
90 RETIREMENT ANNUITANT FEE 011-010-130-529010 800.00
Invoice Total: 800.00
8/28/2025 568,650.00
Invoice Description Account PO or Contract Line Item Amount 1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-100-512020 2,393.45
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-105-512020 22,365.57
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-110-512020 18,924.67
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-115-512020 8,029.91
VENDOR - 714 - CALPERS PAYMENT # 20582
VENDOR - 714 - CALPERS PAYMENT # 20583
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 20580 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 20581

Page 41 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-120-512020 19,176.58
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-125-512020 10,072.50
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-130-512020 35,297.83
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-020-200-512020 25,145.13
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-030-300-512020 31,883.07
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-695-300-512020 1,810.58
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-400-512020 20,372.45
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-405-512020 14,703.58
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-410-512020 6,364.33
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-415-512020 8,662.81
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-420-512020 12,215.74
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-430-512020 39,844.17
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-550-512020 7,561.91
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-555-512020 42,950.70
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-570-512020 1,729.83
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-575-512020 22,892.71
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-580-512020 41,512.59
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-585-512020 28,545.66
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-586-512020- 70,072.46

Page 42 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-590-512020 21,990.83
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-595-512020 1,668.99
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
056-060-600-512020 12,856.04
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
056-060-605-512020 1,825.94
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
058-070-700-512020 37,481.43
1000000180062
92 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
059-080-800-512020 298.54
Invoice Total: 568,650.00
8/28/2025 502,455.17
Invoice Description Account PO or Contract Line Item Amount 1000000180063
24 MONTHLY EXPENSE OF UAL FIRE
(CLASSIC)
011-030-305-512020 502,455.17
Invoice Total: 502,455.17
8/28/2025 326,176.33
Invoice Description Account PO or Contract Line Item Amount 1000000180063
00 MONTHLY EXPENSE OF UAL POLICE
(CLASSIC)
011-030-300-512020 326,176.33
Invoice Total: 326,176.33
8/28/2025 1,427.67
Invoice Description Account PO or Contract Line Item Amount 1000000180063
11 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,427.67 Invoice Total: 1,427.67
8/27/2025 1,235.75
VENDOR - 714 - CALPERS PAYMENT # 20584
VENDOR - 714 - CALPERS PAYMENT # 20585
VENDOR - 714 - CALPERS PAYMENT # 20586
VENDOR - 714 - CALPERS PAYMENT # 20587

Page 43 of 52 ends

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Description Account PO or Contract Line Item Amount 1000000180063
17 MONTHLY EXPENSE OF UAL POLICE
(PEPRA)
011-030-300-512020 1,235.75
Invoice Total: 1,235.75
8/28/2025 135.83
Invoice Description Account PO or Contract Line Item Amount 1000000180063
33 MONTHLY EXPENSE OF UAL PROSECUTOR 011-010-115-512020 135.83 Invoice Total: 135.83
8/29/2025 644.94
Invoice Description Account PO or Contract Line Item Amount 102599 CROSSING GUARD SERVICES 011-010-160-529215 20240119 644.94 Invoice Total: 644.94
8/29/2025 3,990.00
Invoice Description Account PO or Contract Line Item Amount 27540 TRAFFIC SIGNAL MAINTENANCE - ROUTINE
07/2025
011-040-430-529000 20240283 3,990.00
Invoice Total: 3,990.00
8/29/2025 20,909.88
Invoice Description Account PO or Contract Line Item Amount VERJUL25 PURCHASED WATER - JULY 2025 058-070-700-520130 3,600.00 VERJUL25 PURCHASED WATER - JULY 2025 055-050-586-520135- 17,309.88 Invoice Total: 20,909.88
8/29/2025 115.00
VENDOR - 714 - CALPERS PAYMENT # 20588
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 20589 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 20590 VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 20591
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 20592

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Description Account PO or Contract Line Item Amount B3959858 PUBLICATION SERVICES 011-010-125-525000 115.00 Invoice Total: 115.00
8/29/2025 42,500.00
Invoice Description Account PO or Contract Line Item Amount 5 RETENTION RELEASE FOR CONTRACT
20250045
011-000-000-200106 11,525.00
5 RETENTION RELEASE FOR CONTRACT
20250045
011-000-000-200106 6,250.00
5 RETENTION RELEASE FOR CONTRACT
20250045
011-000-000-200106 13,750.00
5 RETENTION RELEASE FOR CONTRACT
20250045
011-000-000-200106 10,975.00
Invoice Total: 42,500.00
8/29/2025 657.98
Invoice Description Account PO or Contract Line Item Amount 9563863381 MISC SUPPLIES 055-050-570-529000 260050 657.98 Invoice Total: 657.98
8/29/2025 3,670.79
Invoice Description Account PO or Contract Line Item Amount 2798471 DURALABEL MAX PRINTER 055-050-586-520231- 260067 73.04 2798471 DURALABEL MAX PRINTER 055-050-586-520231- 260067 282.87 2798471 DURALABEL MAX PRINTER 055-050-586-520231- 260067 282.87 2798471 DURALABEL MAX PRINTER 055-050-586-520231- 260067 352.48 2798471 DURALABEL MAX PRINTER 055-050-586-520231- 260067 352.48 2798471 DURALABEL MAX PRINTER 055-050-586-520231- 260067 245.30 2798471 DURALABEL MAX PRINTER 055-050-586-520231- 260067 245.30 2798471 DURALABEL MAX PRINTER 055-050-586-520231- 260067 345.85 VENDOR - 1712 - GRAINGER, CO PAYMENT # 20594
VENDOR - 8138 - GRAPHIC PRODUCTS INC PAYMENT # 20595
VENDOR - 7819 - ELKA CONSTRUCTION, INC PAYMENT # 20593

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
2798471 DURALABEL MAX PRINTER 055-050-586-520231- 260067 345.85 2798471 DURALABEL MAX PRINTER 055-050-586-520231- 260067 381.21 2798471 DURALABEL MAX PRINTER 055-050-586-520231- 260067 381.21 2798471 DURALABEL MAX PRINTER 055-050-586-520231- 260067 382.33 Invoice Total: 3,670.79
8/29/2025 4,451.89
Invoice Description Account PO or Contract Line Item Amount 30020877 BARREL LOCKS 055-050-550-529000 260018 4,451.89 Invoice Total: 4,451.89
8/29/2025 31,327.40
Invoice Description Account PO or Contract Line Item Amount D3775700025 PROFESSIONAL SERVICES THROUGH
7/25/25
055-050-580-529225 20240020 1,883.90
D3775700025 PROFESSIONAL SERVICES THROUGH
7/25/25
056-060-600-529225 20240020 1,471.00
D3775700025 PROFESSIONAL SERVICES THROUGH
7/25/25
055-050-586-529235- 20240020 25,312.50
D3775700025 PROFESSIONAL SERVICES THROUGH
7/25/25
055-050-560-529215 20240020 2,660.00
Invoice Total: 31,327.40
8/29/2025 1,645.90
Invoice Description Account PO or Contract Line Item Amount 082525 REIMBURSEMENT 2025 CSMFO

CONFERENCE
011-010-130-529500 1,645.90
Invoice Total: 1,645.90
8/29/2025 553.58
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1208 - INNER-TITE CORP. PAYMENT # 20596
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 20597 VENDOR - 3055 - JOAQUIN LEON PAYMENT # 20598
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 20599

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
138454 MISC PARTS 055-050-560-529000 260049 37.28
Invoice Total: 37.28
138500 MISC PARTS 055-050-560-529000 260049 147.87
Invoice Total: 147.87
138621 MISC PARTS 055-050-560-529000 260049 43.81
Invoice Total: 43.81
138724 MISC PARTS 055-050-560-529000 260049 221.53
Invoice Total: 221.53
138728 MISC ITEMS 055-050-560-529000 260049 70.20
Invoice Total: 70.20
138777 MISC PARTS 055-050-560-529000 260049 32.89
Invoice Total: 32.89
8/29/2025 1,491.67
Invoice Description Account PO or Contract Line Item Amount 826732 MISC PARTS 011-040-430-522000 250076 1,491.67
Invoice Total: 1,491.67
8/29/2025 74.37
Invoice Description Account PO or Contract Line Item Amount 31810317 SPECIALTY GASES 055-050-586-529000- LP-0790 74.37 Invoice Total: 74.37
8/29/2025 2,176.12
Invoice Description Account PO or Contract Line Item Amount 48847567 SUPPLIES - HEAD SCREWS 055-050-586-529003- 260016 468.79 Invoice Total: 468.79
48848813 FITTINGS 055-050-586-529000- 260016 186.73
Invoice Total: 186.73
49041578 SUPPLIES - HEAD SCREW 055-050-586-529000- 260016 140.50 Invoice Total: 140.50
49052702 WASHERS 055-050-586-529000- 260016 178.94
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 20600 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 20601
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 20602

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Total: 178.94
49144980 WASHERS 055-050-586-529000- 260016 753.59
Invoice Total: 753.59
49440230 PIPE FITTINGS & CLAMPS 055-050-560-529000 260065 447.57 Invoice Total: 447.57
8/29/2025 29,143.29
Invoice Description Account PO or Contract Line Item Amount 2240983 FUEL FOR CITY VEHICLES 011-000-000-120030 260166 29,143.29 Invoice Total: 29,143.29
8/29/2025 27,420.00
Invoice Description Account PO or Contract Line Item Amount 1369 CATCH BASIN CLEANING SERVICES 011-040-430-529000 20250160 27,420.00 Invoice Total: 27,420.00
8/29/2025 457.69
Invoice Description Account PO or Contract Line Item Amount 082025 TEMPORARY RELOCATION MEAL

REIMBURSEMENT
011-040-410-529000 457.69
Invoice Total: 457.69
8/29/2025 2,807.91
Invoice Description Account PO or Contract Line Item Amount 171485 SUPPLIES - LUBE OIL 055-050-586-529003- 260105 1,197.73 171485 SUPPLIES - LUBE OIL 055-050-586-529003- 260105 2.75 171485 SUPPLIES - LUBE OIL 055-050-586-529003- 260105 13.20 171485 SUPPLIES - LUBE OIL 055-050-586-529003- 260105 1,533.96 171485 SUPPLIES - LUBE OIL 055-050-586-529003- 260105 35.00 171485 SUPPLIES - LUBE OIL 055-050-586-529003- 260105 15.35 171485 SUPPLIES - LUBE OIL 055-050-586-529003- 260105 9.92 Invoice Total: 2,807.91
VENDOR - 3672 - SC COMMERCIAL, LLC PAYMENT # 20606
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 20603 VENDOR - 5044 - RON'S MAINTENANCE, INC PAYMENT # 20604
VENDOR - 5344 - SANDRA DOLSON PAYMENT # 20605

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
8/29/2025 3,196,136.45
Invoice Description Account PO or Contract Line Item Amount 96167930 SIEMENS SERVICES AGREEMENT LTS 055-050-586-529001- 20230274 3,196,136.45 Invoice Total: 3,196,136.45
8/29/2025 1,474,284.00
Invoice Description Account PO or Contract Line Item Amount 7501886467 LETTER AGREEMENT 055-050-585-660000 20240441 1,474,284.00 Invoice Total: 1,474,284.00
8/29/2025 1,246.22
Invoice Description Account PO or Contract Line Item Amount 22644 JOINT POLE COMMITTEE 055-050-585-529215 1,246.22
Invoice Total: 1,246.22
8/29/2025 3,234.00
Invoice Description Account PO or Contract Line Item Amount 28748 AUGUST 2025 TEAMSTERS DUES (FIRST
HALF)
011-000-000-210250 1,166.00
28748 AUGUST 2025 TEAMSTERS DUES (FIRST
HALF)
055-000-000-210250 198.00
28748 AUGUST 2025 TEAMSTERS DUES (FIRST
HALF)
058-000-000-210250 220.00
Invoice Total: 1,584.00
29255 AUGUST 2025 TEAMSTERS DUES- Warrant
250821
011-000-000-210250 1,210.00
29255 AUGUST 2025 TEAMSTERS DUES- Warrant
250821
055-000-000-210250 220.00
29255 AUGUST 2025 TEAMSTERS DUES- Warrant
250821
058-000-000-210250 220.00
Invoice Total: 1,650.00
8/29/2025 276,986.25
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 20607
VENDOR - 59 - SO CAL EDISON PAYMENT # 20608
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 20609 VENDOR - 5392 - TEAMSTERS LOCAL 911 PAYMENT # 20610
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 20611

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Description Account PO or Contract Line Item Amount 0725 JULY 2025 055-050-590-525022 276,986.25
Invoice Total: 276,986.25
8/29/2025 509.99
Invoice Description Account PO or Contract Line Item Amount 28760 CITY HALL BLOCK HEATER REPAIR 011-040-415-529000 20250335 509.99 Invoice Total: 509.99
8/29/2025 1,900.91
Invoice Description Account PO or Contract Line Item Amount 29250 AUGUST 2025 POA ASSOCIATION DUES 011-000-000-210250 1,900.91 Invoice Total: 1,900.91
8/27/2025 174.84
Invoice Description Account PO or Contract Line Item Amount 29731 PR STATE TAXES 2508S2 011-000-000-210210 174.84
Invoice Total: 174.84
8/27/2025 659.62
Invoice Description Account PO or Contract Line Item Amount 29732 PR FEDERAL TAXES 2508S2 011-000-000-210210 659.62 Invoice Total: 659.62
8/15/2025 16,950.34
Invoice Description Account PO or Contract Line Item Amount 081325 WASTERWATER TREATMENT SURCHARGE
FY24-25 QTR 4
055-050-586-520232- 16,950.34
Invoice Total: 16,950.34
8/21/2025 817,090.48
VENDOR - 5556 - TOTAL POWER SOLUTIONS LLC PAYMENT # 20612 VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 20613 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 20632 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 20633 VENDOR - 1085 - COUNTY SANITATION DISTRICTS OF LA
COUNTY
PAYMENT # 20477

PAYROLL DIRECT DEPOSIT

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CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
Invoice Description Account PO or Contract Line Item Amount 082125 PAYROLL DIRECT DEPOSIT 011-000-000-210110 494,349.03 082125 PAYROLL DIRECT DEPOSIT 055-000-000-210110 262,883.98 082125 PAYROLL DIRECT DEPOSIT 056-000-000-210110 16,852.57 082125 PAYROLL DIRECT DEPOSIT 058-000-000-210110 42,721.99 082125 PAYROLL DIRECT DEPOSIT 059-000-000-210110 282.91 Invoice Total: 817,090.48
8/21/2025 35,880.00
Invoice Description Account PO or Contract Line Item Amount 082125 PAYROLL DIRECT DEPOSIT 011-000-000-210110 35,880.00 Invoice Total: 35,880.00
8/26/2025 1,853.06
Invoice Description Account PO or Contract Line Item Amount 082625 PAYROLL DIRECT DEPOSIT 011-000-000-210110 1,853.06 Invoice Total: 1,853.06

PAYROLL DIRECT DEPOSIT

PAYROLL DIRECT DEPOSIT

Page 51 of 52 ends

EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
576,777.03 2,092,589.43 2,669,366.46
64,604.95 9,725,957.13 9,790,562.08
7,120.01 56,846.15 63,966.16
9,074.62 137,282.17 146,356.79
1,464.13 1,464.13
999- POOLED 90,040.58 90,040.58
657,576.61 12,104,179.59 12,761,756.20
058 - WATER
059 - FIBER
Total

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 158
DATE 10/07/25
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS

Page 52 of 52 ends
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