STAFF REPORT
FINANCE DEPARTMENT
DATE: September 24, 2025
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of October 21, 2025
It is recommended that the attached Operating Account Warrant Register No. 159 be approved at the City Council meeting of October 21, 2025.
Operating Account Warrant Register No. 159 totals $14,407,982.42, and covers claims and demands presented for August 31, 2025, to September 20, 2025, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 159:
1. Ratification of electronic payments totaling $13,504,048.62
2. Ratification of the issuance of early checks totaling $903,933.80
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 159
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:
9/24/25
903,933.80
9/4/2025 31,491.90
Invoice Description Account PO or Contract Line Item Amount 136282 HEAT EXCHANGER PLATE REPLACEMENT 055-050-586-529002- 20250287 31,491.90 Invoice Total: 31,491.90
9/4/2025 40,423.50
Invoice Description Account PO or Contract Line Item Amount 082525 BOND DEPOSIT RELEASE PERMIT NO E2021-1713011-000-000-230230 40,423.50 Invoice Total: 40,423.50
9/4/2025 1,048.10
Invoice Description Account PO or Contract Line Item Amount 200548373 CITY VEHICLES TIRES 011-040-420-522000 20260051 1,048.10 Invoice Total: 1,048.10
9/4/2025 162.99
Invoice Description Account PO or Contract Line Item Amount 126740308 AUTO PARTS 011-040-420-522000 260066 162.99
Invoice Total: 162.99
9/4/2025 225.00
Invoice Description Account PO or Contract Line Item Amount 62365 OPACITY TEST 011-040-420-529000 20260047 225.00
Invoice Total: 225.00
9/4/2025 277.68
Invoice Description Account PO or Contract Line Item Amount VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 615276 VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 615273
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 615274 VENDOR - 6925 - FLEETCREW, INC PAYMENT # 615275
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
EARLY CHECKS TOTAL:
VENDOR - 7937 - BYKOWSKI EQUIPMENT COMPANY PAYMENT # 615271 VENDOR - 862 - CHALMERS CORPORATION PAYMENT # 615272
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
569031 AUTO PARTS 011-040-420-522000 260047 277.68
Invoice Total: 277.68
9/4/2025 554.99
Invoice Description Account PO or Contract Line Item Amount 29777 FRANCHISE TAX BOARD PAYMENTSPAYROLL 250904011-000-000-210260 554.99 Invoice Total: 554.99
9/4/2025 699.45
Invoice Description Account PO or Contract Line Item Amount 2800245 SAFETY ALUMINUM SIGNS 058-070-700-529000 260106 24.14 2800245 SAFETY ALUMINUM SIGNS 058-070-700-529000 260106 86.12 2800245 SAFETY ALUMINUM SIGNS 058-070-700-529000 260106 194.39 2800245 SAFETY ALUMINUM SIGNS 058-070-700-529000 260106 24.30 2800245 SAFETY ALUMINUM SIGNS 058-070-700-529000 260106 291.11 2800245 SAFETY ALUMINUM SIGNS 058-070-700-529000 260106 79.39 Invoice Total: 699.45
9/4/2025 10,340.00
Invoice Description Account PO or Contract Line Item Amount 2170730 ENGINEERING PLAN REVIEW - HOURLY
JULY 2025
011-040-405-529225 20250081 10,340.00
Invoice Total: 10,340.00
9/4/2025 816.37
Invoice Description Account PO or Contract Line Item Amount 25960 BODY WRAP RIGHT REAR PANEL 011-040-400-529000 260155 570.00 25960 BODY WRAP RIGHT REAR PANEL 011-040-420-522000 260155 246.37 Invoice Total: 816.37
9/4/2025 9,371.58
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 615279 VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 615280
VENDOR - 6350 - JOHNSON CONTROLS US HOLDINGS INC PAYMENT # 615281 VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 615277
VENDOR - 8138 - GRAPHIC PRODUCTS INC PAYMENT # 615278
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Description Account PO or Contract Line Item Amount 24539745 FIRE ALARMS MAINTENANCE 011-040-415-529000 20240186 9,371.58 Invoice Total: 9,371.58
9/4/2025 134.93
Invoice Description Account PO or Contract Line Item Amount 284589 AUTO PARTS 011-040-420-522000 260053 62.71
Invoice Total: 62.71
284591 AUTO PARTS 011-040-420-522000 260053 54.64
Invoice Total: 54.64
284766 AUTO PARTS 011-040-420-522000 260053 17.58
Invoice Total: 17.58
9/4/2025 145.00
Invoice Description Account PO or Contract Line Item Amount 87943707 MEDICAL SERVICES 011-010-120-529700 20250151 145.00 Invoice Total: 145.00
9/4/2025 3,027.62
Invoice Description Account PO or Contract Line Item Amount 41867 OCEAN BLUE ENVIRONMENTAL CLEAN UP
SERVICES
011-020-200-529225 HD-0053-1 1,656.56
Invoice Total: 1,656.56
41868 OCEAN BLUE ENVIRONMENTAL CLEAN UP
SERVICES
011-020-200-529225 HD-0053-1 1,371.06
Invoice Total: 1,371.06
9/4/2025 2,406.40
Invoice Description Account PO or Contract Line Item Amount 1027524854 3YR MAINTENANCE AGREEMENT-CUST 055-050-575-529210 20260038 2,406.40 Invoice Total: 2,406.40
VENDOR - 7078 - PITNEY BOWES GLOBAL FINANCIAL
SERVICES
PAYMENT # 615285
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615282
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 615283 VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 615284
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
9/4/2025 189.01
Invoice Description Account PO or Contract Line Item Amount S1309569001 PARTS & SUPPLIES 011-040-415-522000 260099 189.01 Invoice Total: 189.01
9/4/2025 1,576.11
Invoice Description Account PO or Contract Line Item Amount 11839 TIRES 011-040-420-522000 260042 1,227.42
Invoice Total: 1,227.42
11861 TIRE 011-040-420-522000 260042 248.69
11861 TIRE 011-040-420-529000 260042 100.00
Invoice Total: 348.69
9/4/2025 100.00
Invoice Description Account PO or Contract Line Item Amount X25115ZVRN ENROLLMENT FEE AND MATERIALS 011-010-120-529905 100.00 Invoice Total: 100.00
9/4/2025 8,367.95
Invoice Description Account PO or Contract Line Item Amount 4571409 SEMI-ANNUAL - EMISSIONS FEES 055-050-586-520232- 8,367.95 Invoice Total: 8,367.95
9/4/2025 19,109.03
Invoice Description Account PO or Contract Line Item Amount 1517523 PROJECT NO 0253802.0006 011-020-200-529225 20230057 19,109.03 Invoice Total: 19,109.03
9/4/2025 2,465.41
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 615291 VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 615288
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 615289
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 615290 VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 615286 VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 615287
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
693300 STORAGE SERVICES 011-010-125-529215 2,465.41
Invoice Total: 2,465.41
9/4/2025 867.00
Invoice Description Account PO or Contract Line Item Amount 20592 ONSITE CAR WASH 011-040-420-529000 20260050 867.00 Invoice Total: 867.00
9/11/2025 13,269.00
Invoice Description Account PO or Contract Line Item Amount 34153 LANDSCAPE ARCHITECTURAL SERVICES08/2025011-040-415-660000 20240265 13,269.00 Invoice Total: 13,269.00
9/11/2025 152.00
Invoice Description Account PO or Contract Line Item Amount 6054264014 ACCT 831-000-0922 427 PERIOD 6/19-7/18/25 011-010-110-526010 20230186 152.00 Invoice Total: 152.00
9/11/2025 1,971.90
Invoice Description Account PO or Contract Line Item Amount 4278764018 ACCT 831-000-9006 723 PERIOD 6/19-7/18/25 011-010-110-526010 20230186 1,971.90 Invoice Total: 1,971.90
9/11/2025 31.41
Invoice Description Account PO or Contract Line Item Amount 23929749 ACCT 9391053440 PERIOD 7/15-8/14/25 011-010-110-526010 20230186 31.41 Invoice Total: 31.41
VENDOR - 1948 - AT&T PAYMENT # 615297 9/11/2025 31.58
VENDOR - 1948 - AT&T PAYMENT # 615294
VENDOR - 1948 - AT&T PAYMENT # 615295
VENDOR - 1948 - AT&T PAYMENT # 615296
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 615292
VENDOR - 7746 - ARCHITERRA, INC PAYMENT # 615293
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Description Account PO or Contract Line Item Amount 23881121 ACCT 9391054023 PERIOD 7/6-8/5/25 011-010-110-526010 20230186 31.58 Invoice Total: 31.58
9/11/2025 4,298.29
Invoice Description Account PO or Contract Line Item Amount 23896654 ACCT 9391053028 PERIOD 7/10-8/9/25 011-010-110-526010 20230186 4,298.29 Invoice Total: 4,298.29
9/11/2025 907.40
Invoice Description Account PO or Contract Line Item Amount 23896656 ACCT 9391053030 PERIOD 7/10-8/9/25 056-060-600-526010 20230186 907.40 Invoice Total: 907.40
9/11/2025 1,530.52
Invoice Description Account PO or Contract Line Item Amount 23896655 ACCT 9391053029 PERIOD 7/10-8/9/25 011-010-110-526010 20230186 1,530.52 Invoice Total: 1,530.52
9/11/2025 339.76
Invoice Description Account PO or Contract Line Item Amount 23896653 ACCT 9391053027 PERIOD 7/10-8/9/25 055-050-580-526010 20230186 339.76 Invoice Total: 339.76
9/11/2025 62.90
Invoice Description Account PO or Contract Line Item Amount 23896652 ACCT 9391053026 PERIOD 7/10-8/9/25 011-010-110-526010 20230186 62.90 Invoice Total: 62.90
VENDOR - 1948 - AT&T PAYMENT # 615303 9/11/2025 31.45
VENDOR - 1948 - AT&T PAYMENT # 615300
VENDOR - 1948 - AT&T PAYMENT # 615301
VENDOR - 1948 - AT&T PAYMENT # 615302
VENDOR - 1948 - AT&T PAYMENT # 615298
VENDOR - 1948 - AT&T PAYMENT # 615299
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Description Account PO or Contract Line Item Amount 23896755 ACCT 9391055763 PERIOD 7/10-8/9/25 056-060-600-526010 20230186 31.45 Invoice Total: 31.45
9/11/2025 2,091.11
Invoice Description Account PO or Contract Line Item Amount 7654353017 ACT 831-001-3015 328 PERIOD 7/17-8/16/25 011-010-110-526010 20230186 2,091.11 Invoice Total: 2,091.11
9/11/2025 1,971.90
Invoice Description Account PO or Contract Line Item Amount 2290663010 ACCT 831-000-9006 723 PERIOD 5/19-6/18/25 011-010-110-526010 20230186 1,971.90 Invoice Total: 1,971.90
9/11/2025 1,972.62
Invoice Description Account PO or Contract Line Item Amount 3885306015 ACCT 831-001-3015 328 011-010-110-526010 20230186 1,972.62 Invoice Total: 1,972.62
9/11/2025 6,917.07
Invoice Description Account PO or Contract Line Item Amount 052025 ACCT 323 277-8949 504 0 PERIOD 4/20-
5/19/25
011-010-110-526010 20230186 6,917.07
Invoice Total: 6,917.07
9/11/2025 6,917.07
Invoice Description Account PO or Contract Line Item Amount 062025 ACCT 323 277-8949 504 0 PERIOD 5/20-
6/19/25
011-010-110-526010 20230186 6,917.07
VENDOR - 1948 - AT&T PAYMENT # 615306
VENDOR - 1948 - AT&T PAYMENT # 615307
VENDOR - 1948 - AT&T PAYMENT # 615308
VENDOR - 1948 - AT&T PAYMENT # 615304
VENDOR - 1948 - AT&T PAYMENT # 615305
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Total: 6,917.07
9/11/2025 6,917.07
Invoice Description Account PO or Contract Line Item Amount 072025 ACCT 323 277-8949 504 0 PERIOD 6/20-
7/19/25
011-010-110-526010 20230186 6,917.07
Invoice Total: 6,917.07
9/11/2025 88.92
Invoice Description Account PO or Contract Line Item Amount 3725250903130
5 BATTERIES 011-040-420-522000 260045 88.92
Invoice Total: 88.92
9/11/2025 588.25
Invoice Description Account PO or Contract Line Item Amount 127915 AUTO PARTS 011-040-420-522000 260046 588.25
Invoice Total: 588.25
9/11/2025 2,098.97
Invoice Description Account PO or Contract Line Item Amount 918265 RADIO/CONTROLLER 011-040-420-522000 260193 2,098.97 Invoice Total: 2,098.97
9/11/2025 2,075.00
Invoice Description Account PO or Contract Line Item Amount 289427 MISC PARTS 058-070-700-529000 260054 2,075.00
Invoice Total: 2,075.00
9/11/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 851 - CERRITOS DODGE, INC PAYMENT # 615312
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 615313
VENDOR - 1021 - DEREK MEYER PAYMENT # 615314
VENDOR - 1948 - AT&T PAYMENT # 615309
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 615310
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 615311
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
090925 2025-Q3 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
9/11/2025 4,120.00
Invoice Description Account PO or Contract Line Item Amount 15242 SUBSCRIPTION ZSCALER WEB CONTENT
FILTER SOFTWARE P
011-010-110-529110 260157 4,120.00
Invoice Total: 4,120.00
9/11/2025 4,250.00
Invoice Description Account PO or Contract Line Item Amount 090825 2025 EMPLOYEE RECOGNITION EVENT 1ST
DEPOSIT
011-010-120-529690 20260110 2,125.00
Invoice Total: 2,125.00
090925 2025 EMPLOYEE RECOGNITION EVENT 2ND
DEPOSIT
011-010-120-529690 20260110 2,125.00
Invoice Total: 2,125.00
9/11/2025 541.80
Invoice Description Account PO or Contract Line Item Amount 126761171 AUTO PARTS 011-040-420-522000 260066 301.23
Invoice Total: 301.23
167209868 AUTO PARTS 011-040-420-522000 260066 240.57
Invoice Total: 240.57
9/11/2025 155.71
Invoice Description Account PO or Contract Line Item Amount V3009243 SUBSCRIPTION- METALLIC STORAGE FOR
SAAS APPS
011-010-110-529110 260162 155.71
Invoice Total: 155.71
9/11/2025 1,174.00
VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 615318
VENDOR - 8248 - FORTIS FIRE & SAFETY INC PAYMENT # 615319 VENDOR - 4484 - DIGITAL SCEPTER CORPORATION PAYMENT # 615315 VENDOR - 5874 - DOUBLETREE BY HILTON PAYMENT # 615316
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 615317
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Description Account PO or Contract Line Item Amount 090825 REFUND FOR INV 7189 011-410-000-410100 1,174.00
Invoice Total: 1,174.00
9/11/2025 6,299.90
Invoice Description Account PO or Contract Line Item Amount INV14504 REPLACE HEAT EXCHANGER 011-040-420-522000 260191 4,801.90 INV14504 REPLACE HEAT EXCHANGER 011-040-420-529000 260191 1,498.00 Invoice Total: 6,299.90
9/11/2025 9,630.00
Invoice Description Account PO or Contract Line Item Amount 091025 BOND DEPOSIT RELEASE PERMIT NO E2024-0247011-000-000-230230 9,630.00 Invoice Total: 9,630.00
9/11/2025 2,450.00
Invoice Description Account PO or Contract Line Item Amount 2535715 STORM WATER QUALITY JULY 2025 011-040-405-529225 20250081 2,450.00 Invoice Total: 2,450.00
9/11/2025 5,904.00
Invoice Description Account PO or Contract Line Item Amount 2365020 BUILDING PERMIT TECHNICIAN AUGUST
2025
011-040-405-529225 20250081 5,904.00
Invoice Total: 5,904.00
9/11/2025 126.00
Invoice Description Account PO or Contract Line Item Amount 090925 REFUND AS A ONE TIME COURTESY 011-030-300-529220 126.00 Invoice Total: 126.00
VENDOR - 8252 - ISAIAS RAMIREZ PAYMENT # 615324
VENDOR - 8256 - HIGH SPEED ROOTER AND PLUMBING INC PAYMENT # 615321 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 615322 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 615323 VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 615320
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
9/11/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 091125 ATTENDANCE STIPEND-VHC 011-040-410-529215 100.00 Invoice Total: 100.00
9/11/2025 65,836.23
Invoice Description Account PO or Contract Line Item Amount 225183 DISTRICT BLVD RR CROSSING SAFETY
IMPROV 07-2025
011-595-430-660000 20250341 29,439.56
Invoice Total: 29,439.56
325215 DISTRICT BLVD RR CROSSING SAFETY
IMPROV 08-2025
011-595-430-660000 20250341 36,396.67
Invoice Total: 36,396.67
9/11/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 091125 ATTENDANCE STIPEND-VHC 011-040-410-529215 100.00 Invoice Total: 100.00
9/11/2025 150.00
Invoice Description Account PO or Contract Line Item Amount 070225 TUITION REIMBURSEMENT 011-010-120-529680 150.00
Invoice Total: 150.00
9/11/2025 90.00
Invoice Description Account PO or Contract Line Item Amount 3837 BILINGUAL TESTING SERVICES 011-010-120-529215 90.00 Invoice Total: 90.00
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 615330 9/11/2025 50.00 VENDOR - 6715 - JORGE L. NEVAREZ JR PAYMENT # 615327
VENDOR - 7537 - JOSE RAMIREZ PAYMENT # 615328
VENDOR - 3631 - L.A. UNIFIED SCHOOL DISTRICT PAYMENT # 615329 VENDOR - 8190 - JACKELYNE J CABRERA PAYMENT # 615325
VENDOR - 8083 - JMDIAZ INC PAYMENT # 615326
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Description Account PO or Contract Line Item Amount 26ASRE011 PARCEL MANAGEMENT SYSTEM- JUL 2025 011-010-110-529110 20250097 50.00 Invoice Total: 50.00
9/11/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 091125 ATTENDANCE STIPEND-VHC 011-040-410-529215 100.00 Invoice Total: 100.00
9/11/2025 150.00
Invoice Description Account PO or Contract Line Item Amount 090225 TUITION REIMBURSEMENT 011-010-120-529680 150.00
Invoice Total: 150.00
9/11/2025 150.00
Invoice Description Account PO or Contract Line Item Amount 090225 TUITION REIMBURSEMENT 011-010-120-529680 150.00
Invoice Total: 150.00
9/11/2025 63.89
Invoice Description Account PO or Contract Line Item Amount 284842 AUTO PARTS 011-040-420-522000 260053 2.43
Invoice Total: 2.43
284914 AUTO PARTS 011-040-420-522000 260053 61.46
Invoice Total: 61.46
9/11/2025 4,181.25
Invoice Description Account PO or Contract Line Item Amount CV05 SUBSCRIPTION - CISCO DUO 011-010-110-529110 260129 4,181.25 Invoice Total: 4,181.25
VENDOR - 7474 - MIGUEL ESPINOZA PAYMENT # 615333
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615334
VENDOR - 7838 - NMK CORPORATION PAYMENT # 615335
VENDOR - 6716 - MARLENE ELSA YBARRA PAYMENT # 615331
VENDOR - 7665 - MARTIN VAZQUEZ CARRILLO PAYMENT # 615332
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
9/11/2025 1,953.00
Invoice Description Account PO or Contract Line Item Amount 090925 2025-Q3 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 1,953.00
Invoice Total: 1,953.00
9/11/2025 392,775.63
Invoice Description Account PO or Contract Line Item Amount 1 CITYWIDE SLURRY SEAL PROJECT - INV. #1 011-040-430-660000 20250342 392,775.63 Invoice Total: 392,775.63
9/11/2025 1,044.32
Invoice Description Account PO or Contract Line Item Amount SI03673 PARTS & SERVICES 055-050-555-529020 20260045 530.20 Invoice Total: 530.20
SI03674 PARTS & SERVICES 055-050-555-529020 20260045 514.12 Invoice Total: 514.12
9/11/2025 350.00
Invoice Description Account PO or Contract Line Item Amount 33741 ANNUAL MEMBERSHIP FEE 011-010-120-529700 20240068 350.00 Invoice Total: 350.00
9/11/2025 1,424.75
Invoice Description Account PO or Contract Line Item Amount 54314 SERVICE/REPAIR SOUTH GATE BIKE 011-040-420-522000 260194 597.10 54314 SERVICE/REPAIR SOUTH GATE BIKE 011-040-420-529000 260194 827.65 Invoice Total: 1,424.75
9/11/2025 87.50
VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 615339
VENDOR - 8049 - RCA INVESTMENTS INC PAYMENT # 615340
VENDOR - 7057 - SDI PRESENCE, LLC PAYMENT # 615341
VENDOR - 1148 - NORMAN SUTHERLIN PAYMENT # 615336
VENDOR - 8134 - PAVEMENT COATINGS INC PAYMENT # 615337
VENDOR - 7716 - CATHERINA ZEMBER PAYMENT # 615338
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Description Account PO or Contract Line Item Amount 20223 ERP IMPLEMENTATION CONSULTANT 011-010-110-529210 FI-0034 87.50 Invoice Total: 87.50
9/11/2025 3,922.04
Invoice Description Account PO or Contract Line Item Amount 6150007182 APPAREL WITH NEW CITY LOGO 011-010-150-525000 260121 3,922.04 Invoice Total: 3,922.04
9/11/2025 111.32
Invoice Description Account PO or Contract Line Item Amount 081425 EXPENSE REIMBURSEMENT 011-010-120-529690 45.32
Invoice Total: 45.32
082825 EXPENSE REIMBURSEMENT 011-010-120-529690 66.00
Invoice Total: 66.00
9/11/2025 1,068.50
Invoice Description Account PO or Contract Line Item Amount 090925 PARKING REVENUE DISTRIBUTION - 07/25 011-030-300-529220 1,068.50 Invoice Total: 1,068.50
9/11/2025 3,992.00
Invoice Description Account PO or Contract Line Item Amount 102343 COMPLIANCE AND ENFORCEMENT 2-DAY
WORKSHOP
011-040-400-529670 988.00
102343 COMPLIANCE AND ENFORCEMENT 2-DAY
WORKSHOP
011-040-430-529670 3,004.00
Invoice Total: 3,992.00
9/11/2025 225.00
VENDOR - 8199 - TAMARIN AUSTIN PAYMENT # 615345
VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 615346 VENDOR - 5296 - SPECIALTY APPAREL PAYMENT # 615342
VENDOR - 8168 - SU TAN PAYMENT # 615343
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 615344
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Description Account PO or Contract Line Item Amount 090125 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
9/11/2025 2,000.00
Invoice Description Account PO or Contract Line Item Amount 28553R TGVCISO 2 YEAR AGREEMENT 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
9/11/2025 1,164.00
Invoice Description Account PO or Contract Line Item Amount 1517836 PROJECCT NO 0230509.0007 011-020-200-529225 20230057 1,164.00 Invoice Total: 1,164.00
9/11/2025 3,420.00
Invoice Description Account PO or Contract Line Item Amount 1707 LOCATOR & MARKING TRAINING 056-060-600-529670 20260056 3,420.00 Invoice Total: 3,420.00
9/11/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 091125 ATTENDANCE STIPEND-VHC 011-040-410-529215 100.00 Invoice Total: 100.00
9/11/2025 876.79
Invoice Description Account PO or Contract Line Item Amount 73433793 ACCT SV646197 PERIOD JULY 2025 011-010-110-526010 20250239 876.79 Invoice Total: 876.79
9/11/2025 2,990.95
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 615351
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 615352 VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 615348 VENDOR - 6619 - TYNER CONSULTING SERVICES, INC PAYMENT # 615349 VENDOR - 8257 - ULISSES SANCHEZ PAYMENT # 615350
VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 615347
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Description Account PO or Contract Line Item Amount 852325670 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,459.00 Invoice Total: 1,459.00
852467758 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,531.95 Invoice Total: 1,531.95
9/11/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 090925 2025-Q3 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
9/11/2025 554.19
Invoice Description Account PO or Contract Line Item Amount 692872 STORAGE SERVICES 011-010-125-529215 554.19
Invoice Total: 554.19
9/11/2025 349.00
Invoice Description Account PO or Contract Line Item Amount 20601 ONSITE CAR WASH 011-040-420-529000 20260050 349.00 Invoice Total: 349.00
9/11/2025 1,459.00
Invoice Description Account PO or Contract Line Item Amount 851881988 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,459.00 Invoice Total: 1,459.00
9/17/2025 46,959.40
Invoice Description Account PO or Contract Line Item Amount 090225 2025 CHEVROLET BLAZER EV 056-060-605-529702 260180 646.00 090225 2025 CHEVROLET BLAZER EV 056-060-605-529702 260180 46,219.47 VENDOR - 8244 - BMB AUTOMOTIVE PAYMENT # 615357
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 615354 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 615355
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 615356 VENDOR - 892 - WILLIAM FOLTZ JR PAYMENT # 615353
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
090225 2025 CHEVROLET BLAZER EV 056-060-605-529702 260180 93.93 Invoice Total: 46,959.40
9/17/2025 384.37
Invoice Description Account PO or Contract Line Item Amount 128569 AUTO PARTS 011-040-420-522000 260046 384.37
Invoice Total: 384.37
9/17/2025 31.77
Invoice Description Account PO or Contract Line Item Amount 63134 AUTO PARTS 011-040-420-522000 260048 (110.76)
Invoice Total: (110.76)
63232 AUTO PARTS 011-040-420-522000 260048 80.83
Invoice Total: 80.83
63800 AUTO PARTS 011-040-420-522000 260048 61.70
Invoice Total: 61.70
9/17/2025 2,150.00
Invoice Description Account PO or Contract Line Item Amount 122666526 REAL ESTATE RESEARCH SERVICES
PERIOD SEPT 2025
011-010-150-525000 20250161 2,150.00
Invoice Total: 2,150.00
9/17/2025 911.24
Invoice Description Account PO or Contract Line Item Amount 660539 OXYGEN 055-050-586-529003- 260038 911.24
Invoice Total: 911.24
9/17/2025 6,108.98
Invoice Description Account PO or Contract Line Item Amount 289428 MISC PARTS 055-050-570-529000 260093 1,544.68
VENDOR - 7928 - COSTAR REALTY INFORMATIONC, INC. PAYMENT # 615360 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 615361 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 615362
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 615358
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 615359
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Total: 1,544.68
289799 MISC PARTS 058-070-700-529000 260054 416.28
Invoice Total: 416.28
289800 MISC PARTS 055-050-570-529000 260093 410.99
Invoice Total: 410.99
289801 MISC PARTS 058-070-700-529000 260054 3,737.03
Invoice Total: 3,737.03
9/17/2025 2,889.73
Invoice Description Account PO or Contract Line Item Amount 42144 POWER TAKE OFF UNIT REPAIR P41 011-040-420-522000 260201 2,259.73 42144 POWER TAKE OFF UNIT REPAIR P41 011-040-420-529000 260201 630.00 Invoice Total: 2,889.73
9/17/2025 10,370.00
Invoice Description Account PO or Contract Line Item Amount VER001INV1 PROFESSIONAL SERVICES 6/10/25 - 8/31/25 058-070-700-660000 20250415 10,370.00 Invoice Total: 10,370.00
9/17/2025 288.30
Invoice Description Account PO or Contract Line Item Amount 454445 OIL TESTING 055-050-586-529000- 260035 288.30
Invoice Total: 288.30
9/17/2025 7,604.00
Invoice Description Account PO or Contract Line Item Amount 2327219 PLAN REVIEW - HOURLY AUGUST 2025 011-040-405-529225 20250081 4,315.50 Invoice Total: 4,315.50
2495219 LANDSCAPE PLAN REVIEW AUGUST 2025 011-040-405-529225 20250081 1,039.50 Invoice Total: 1,039.50
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 615366 VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 615363
VENDOR - 8129 - INFRATERRA INC PAYMENT # 615364
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 615365
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
2495220 ENGINEERING PLAN REVIEW - HOURLY
AUGUST 2025
011-040-405-529225 20250081 2,249.00
Invoice Total: 2,249.00
9/17/2025 52,541.50
Invoice Description Account PO or Contract Line Item Amount 3588 CITY HALL PARKING LOT 011-040-415-529000 20230172 39,682.50 Invoice Total: 39,682.50
3589 4321 FURLONG - SIDE YARD 011-040-410-529000 20230172 12,859.00 Invoice Total: 12,859.00
9/17/2025 32,430.65
Invoice Description Account PO or Contract Line Item Amount 73678 COOLING TOWER RISER 055-050-586-529009- 260112 32,430.65 Invoice Total: 32,430.65
9/17/2025 52.00
Invoice Description Account PO or Contract Line Item Amount 081825 LIVESCAN REIMBURSEMENT 011-010-120-529215 52.00
Invoice Total: 52.00
9/17/2025 1,366.80
Invoice Description Account PO or Contract Line Item Amount 285987 AUTO PARTS 011-040-420-522000 260053 100.82
Invoice Total: 100.82
286108 SHOP EQUIPMENT 011-040-420-522000 260053 329.29
Invoice Total: 329.29
286187 SHOP SUPPLIES 011-040-420-522000 260053 936.69
Invoice Total: 936.69
9/17/2025 380.00
VENDOR - 8250 - MORGAN TIGUE PAYMENT # 615369
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615370
VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 615371
VENDOR - 6667 - MEGA RENOVATION, INC PAYMENT # 615367
VENDOR - 2316 - MITECH CONTROLS PAYMENT # 615368
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Description Account PO or Contract Line Item Amount 33781 DRUG & ALCOHOL COMPLIANCE 011-010-120-529700 20240068 380.00 Invoice Total: 380.00
9/17/2025 3,245.17
Invoice Description Account PO or Contract Line Item Amount WF39384 REPAIR W105 011-040-420-522000 260202 50.00
WF39384 REPAIR W105 011-040-420-522000 260202 1,240.17
WF39384 REPAIR W105 011-040-420-529000 260202 1,955.00
Invoice Total: 3,245.17
9/17/2025 128.00
Invoice Description Account PO or Contract Line Item Amount SCAGFY26017
7 MEMBERSHIP DUES FY25-26 011-010-105-529550 128.00
Invoice Total: 128.00
9/17/2025 3,732.93
Invoice Description Account PO or Contract Line Item Amount 2234 AIR VAC ENCLOSURE - SANDSTONE 058-070-700-529000 250360 3,732.93 Invoice Total: 3,732.93
9/17/2025 6,442.50
Invoice Description Account PO or Contract Line Item Amount 252051001 CONSULTING SERVICES 6/28/25 - 8/1/25 058-070-700-529225 20250414 6,442.50 Invoice Total: 6,442.50
9/17/2025 346.32
Invoice Description Account PO or Contract Line Item Amount 1521846 0253802.0006 011-020-200-529225 20230057 346.32 Invoice Total: 346.32
VENDOR - 8128 - THOMAS HARDER & CO PAYMENT # 615375
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 615376 VENDOR - 1457 - QUINN COMPANY PAYMENT # 615372
VENDOR - 291 - SO CAL ASSOC OF GOVERNMENTS PAYMENT # 615373 VENDOR - 7999 - SO CAL COMPTON PIPE SUPPLY CO INC PAYMENT # 615374
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
9/4/2025 2,807.77
Invoice Description Account PO or Contract Line Item Amount 090425 PAYROLL CHECKS 011-000-000-210110 2,807.77
Invoice Total: 2,807.77
9/18/2025 2,607.39
Invoice Description Account PO or Contract Line Item Amount 091825 PAYROLL CHECKS 011-000-000-210110 2,607.39
Invoice Total: 2,607.39
PAYROLL CHECKS
PAYROLL CHECKS
13,504,048.62
9/2/2025 422,026.34
Invoice Description Account PO or Contract Line Item Amount 2025082631-
71863704
INITIAL CHARGES 08/2025 055-050-590-520156- 398,705.05
2025082631-
71863704
INITIAL CHARGES 08/2025 055-050-590-520170 5,600.65
2025082631-
71863704
INITIAL CHARGES 08/2025 055-050-590-520190 2,751.57
2025082631-
71863704
INITIAL CHARGES 08/2025 055-050-590-520210 14,279.55
2025082631-
71863704
REVISED CHARGES 05/2025 055-050-590-520156- 376.62
2025082631-
71863704
REVISED CHARGES 05/2025 055-050-590-520170 450.95
2025082631-
71863704
REVISED CHARGES 05/2025 055-050-590-520190 (138.05)
Invoice Total: 422,026.34
9/3/2025 134.07
Invoice Description Account PO or Contract Line Item Amount 435494448001 OFFICE SUPPLIES 011-030-300-522000 134.07
Invoice Total: 134.07
9/3/2025 100.83
Invoice Description Account PO or Contract Line Item Amount 435497730001 OFFICE SUPPLIES 011-030-300-522000 100.83
Invoice Total: 100.83
9/3/2025 145.12
Invoice Description Account PO or Contract Line Item Amount 435283136001 SUPPLIES 011-010-130-522000 145.12
Invoice Total: 145.12
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20616
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20617
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
ELECTRONIC TOTAL:
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20614
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20615
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
9/2/2025 631,420.00
Invoice Description Account PO or Contract Line Item Amount 082725 WCI AUCTION 056-060-605-529710 631,420.00
Invoice Total: 631,420.00
9/3/2025 20.04
Invoice Description Account PO or Contract Line Item Amount 090225 ACCT 12710008009 SERVICE 7/9/25-8/8/25 011-040-415-526000 20.04 Invoice Total: 20.04
9/4/2025 1,224.81
Invoice Description Account PO or Contract Line Item Amount 29775 BIWEEKLY FSA TRANSFER PAYROLL
250904
011-000-000-100013 1,224.81
Invoice Total: 1,224.81
9/5/2025 160,693.73
Invoice Description Account PO or Contract Line Item Amount 29776 FEDERAL TAXES - PATROLL WARRANT
250904
011-000-000-210210 96,683.48
29776 FEDERAL TAXES - PATROLL WARRANT
250904
055-000-000-210210 54,806.89
29776 FEDERAL TAXES - PATROLL WARRANT
250904
056-000-000-210210 3,426.42
29776 FEDERAL TAXES - PATROLL WARRANT
250904
058-000-000-210210 5,714.73
29776 FEDERAL TAXES - PATROLL WARRANT
250904
059-000-000-210210 62.21
Invoice Total: 160,693.73
9/5/2025 52,790.89
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 20622 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 20619
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 20620 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 20621 VENDOR - 2808 - DEUTSCHE BANK TRUST CO. PAYMENT # 20618
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
29774 STATE TAXES- PAYROLL WARRANT 250904 011-000-000-210210 30,262.59 29774 STATE TAXES- PAYROLL WARRANT 250904 055-000-000-210210 19,515.24 29774 STATE TAXES- PAYROLL WARRANT 250904 056-000-000-210210 1,059.67 29774 STATE TAXES- PAYROLL WARRANT 250904 058-000-000-210210 1,924.19 29774 STATE TAXES- PAYROLL WARRANT 250904 059-000-000-210210 29.20 Invoice Total: 52,790.89
9/4/2025 35,543.63
Invoice Description Account PO or Contract Line Item Amount 29779 457 RETIREMENT CONTRIBUTIONS - Payroll
250904
011-000-000-210220 18,824.39
29779 457 RETIREMENT CONTRIBUTIONS - Payroll
250904
055-000-000-210220 15,040.12
29779 457 RETIREMENT CONTRIBUTIONS - Payroll
250904
056-000-000-210220 375.00
29779 457 RETIREMENT CONTRIBUTIONS - Payroll
250904
058-000-000-210220 1,254.12
29779 457 RETIREMENT CONTRIBUTIONS - Payroll
250904
059-000-000-210220 50.00
Invoice Total: 35,543.63
9/5/2025 253,564.90
Invoice Description Account PO or Contract Line Item Amount 29773 CALPERS BIWEEKLY RETIREMENT
PAYROLL 250904
011-000-000-210240 166,756.35
29773 CALPERS BIWEEKLY RETIREMENT
PAYROLL 250905
055-000-000-210240 72,581.32
29773 CALPERS BIWEEKLY RETIREMENT
PAYROLL 250906
056-000-000-210240 4,067.23
29773 CALPERS BIWEEKLY RETIREMENT
PAYROLL 250907
058-000-000-210240 10,062.14
29773 CALPERS BIWEEKLY RETIREMENT
PAYROLL 250908
059-000-000-210240 98.77
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 20623 VENDOR - 714 - CALPERS PAYMENT # 20625
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
29773 CALPERS BIWEEKLY RETIREMENT
PAYROLL 250909
011-010-130-501010 (0.93)
29773 CALPERS BIWEEKLY RETIREMENT
PAYROLL 250910
011-010-120-512020 0.02
Invoice Total: 253,564.90
9/4/2025 216.95
Invoice Description Account PO or Contract Line Item Amount 081425 ACCT 700505913951 SERVICE 5/14/25-
6/12/25
011-040-430-526000 216.95
Invoice Total: 216.95
9/8/2025 1,450.40
Invoice Description Account PO or Contract Line Item Amount 29803 EE STATE TAXES - PAYROLL 2509S1 011-000-000-210210 1,450.40 Invoice Total: 1,450.40
9/8/2025 5,448.37
Invoice Description Account PO or Contract Line Item Amount 29804 EE FEDERAL TAXES - PAYROLL 2509S1 011-000-000-210210 5,448.37 Invoice Total: 5,448.37
9/5/2025 9,933.00
Invoice Description Account PO or Contract Line Item Amount 27539 TRAFFIC SIGNAL MAINTENANCE -
RESPONSE 07/2025
011-040-430-529000 20240283 9,933.00
Invoice Total: 9,933.00
9/5/2025 1,174.03
Invoice Description Account PO or Contract Line Item Amount 4238012159 UNIFORM SERVICES 055-050-586-524000- 20250073 209.12 4238012159 UNIFORM SERVICES 056-060-600-524000 20250073 83.19 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 20634 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 20635 VENDOR - 59 - SO CAL EDISON PAYMENT # 20626
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 20630 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 20631
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
4238012159 UNIFORM SERVICES 058-070-700-524000 20250073 109.73 4238012159 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4238012159 UNIFORM SERVICES 055-050-555-524000 20250073 152.44 Invoice Total: 568.24
4238651886 UNIFORM SERVICES 055-050-586-524000- 20250073 209.12 4238651886 UNIFORM SERVICES 056-060-600-524000 20250073 83.19 4238651886 UNIFORM SERVICES 058-070-700-524000 20250073 147.28 4238651886 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4238651886 UNIFORM SERVICES 055-050-555-524000 20250073 152.44 Invoice Total: 605.79
9/5/2025 23,130.00
Invoice Description Account PO or Contract Line Item Amount 50953 PROFESSIONAL SERVICES THROUGH
7/31/25
055-050-580-529200 20250109 23,130.00
Invoice Total: 23,130.00
9/5/2025 18,094.61
Invoice Description Account PO or Contract Line Item Amount 56986 WATER SERVICE PARTS 058-070-700-529000 260104 18,094.61 Invoice Total: 18,094.61
9/5/2025 2,350.09
Invoice Description Account PO or Contract Line Item Amount 31895073 SPECIALTY GASES 055-050-586-529000- LP-0790 2,350.09 Invoice Total: 2,350.09
9/5/2025 318.33
Invoice Description Account PO or Contract Line Item Amount 49437070 SUPPLIES - SCREWS 055-050-586-529000- 260016 253.87 Invoice Total: 253.87
49833839 PIPE FITTING 055-050-586-522000- 260016 64.46
VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 20637
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 20638
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 20639 VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 20636
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Total: 64.46
9/5/2025 2,070.00
Invoice Description Account PO or Contract Line Item Amount 5690035267 TRANSFORMER OIL TESTING 055-050-550-529000 20260013 1,335.00 Invoice Total: 1,335.00
5690036483 TRANSFORMER OIL TESTING 055-050-550-529000 20260013 735.00 Invoice Total: 735.00
9/5/2025 27,466.54
Invoice Description Account PO or Contract Line Item Amount 6670861911 CHEMICAL WATER TREATMENT SERVICES 055-050-586-520235- 20260022 27,466.54 Invoice Total: 27,466.54
9/5/2025 1,839.29
Invoice Description Account PO or Contract Line Item Amount S10023562400
4 MULR OPERATING NUT 058-070-700-529000 250191 1,839.29 Invoice Total: 1,839.29
9/5/2025 120,055.50
Invoice Description Account PO or Contract Line Item Amount 19467 SECURITY SERVICES - JULY 2025 055-050-555-529215 20230234 85,769.20 19467 SECURITY SERVICES - JULY 2025 055-050-580-529215 20230234 21,442.30 Invoice Total: 107,211.50
19468 SECURITY GUARD SERVICES - JULY 2025 011-040-415-529215 20230234 12,844.00 Invoice Total: 12,844.00
9/5/2025 32,055.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 20643
VENDOR - 8120 - STEELMAN BUILD & CONSTRUCTION INC PAYMENT # 20644 VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 20640 VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 20641
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 20642
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
2025Q28003IN
V
INSTALL HEAVY DUTY SERVICE DOOR 055-050-570-660000 20250408 32,055.00 Invoice Total: 32,055.00
9/5/2025 1,398.65
Invoice Description Account PO or Contract Line Item Amount 5755803 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 151.66 Invoice Total: 151.66
5755805 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 269.62 Invoice Total: 269.62
5755806 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 438.13 Invoice Total: 438.13
5755807 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 370.73 Invoice Total: 370.73
5755808 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 168.51 Invoice Total: 168.51
9/5/2025 300.00
Invoice Description Account PO or Contract Line Item Amount W5H0973 WATER TESTING 058-070-700-529225 20260024 300.00 Invoice Total: 300.00
9/5/2025 500.00
Invoice Description Account PO or Contract Line Item Amount 082725 RENTAL AGREEMENT - SEPTEMBER 2025 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
9/8/2025 44,750.00
Invoice Description Account PO or Contract Line Item Amount 090425 HSA QUARTERLY CONTRIBUTIONS 011-010-105-513030 1,500.00 090425 HSA QUARTERLY CONTRIBUTIONS 011-010-110-513030 1,500.00 VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL
SERVICES
PAYMENT # 20646
VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 20647 VENDOR - 4239 - HSA BANK PAYMENT # 20648
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 20645
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
090425 HSA QUARTERLY CONTRIBUTIONS 011-010-115-513030 1,000.00 090425 HSA QUARTERLY CONTRIBUTIONS 011-010-120-513030 1,500.00 090425 HSA QUARTERLY CONTRIBUTIONS 011-010-125-513030 1,000.00 090425 HSA QUARTERLY CONTRIBUTIONS 011-010-130-513030 2,000.00 090425 HSA QUARTERLY CONTRIBUTIONS 011-020-200-513030 2,000.00 090425 HSA QUARTERLY CONTRIBUTIONS 011-030-300-513030 11,750.00 090425 HSA QUARTERLY CONTRIBUTIONS 011-040-400-513030 2,500.00 090425 HSA QUARTERLY CONTRIBUTIONS 011-040-405-513030 500.00 090425 HSA QUARTERLY CONTRIBUTIONS 011-040-415-513030 500.00 090425 HSA QUARTERLY CONTRIBUTIONS 011-040-420-513030 500.00 090425 HSA QUARTERLY CONTRIBUTIONS 011-040-430-513030 4,000.00 090425 HSA QUARTERLY CONTRIBUTIONS 055-050-555-513030 1,500.00 090425 HSA QUARTERLY CONTRIBUTIONS 055-050-575-513030 500.00 090425 HSA QUARTERLY CONTRIBUTIONS 055-050-580-513030 2,500.00 090425 HSA QUARTERLY CONTRIBUTIONS 055-050-585-513030 1,500.00 090425 HSA QUARTERLY CONTRIBUTIONS 055-050-586-513030- 4,000.00 090425 HSA QUARTERLY CONTRIBUTIONS 055-050-590-513030 500.00 090425 HSA QUARTERLY CONTRIBUTIONS 055-050-595-513030 500.00 090425 HSA QUARTERLY CONTRIBUTIONS 056-060-600-513030 1,000.00 090425 HSA QUARTERLY CONTRIBUTIONS 058-070-700-513030 2,500.00 Invoice Total: 44,750.00
9/8/2025 371,555.45
Invoice Description Account PO or Contract Line Item Amount 2025090232-
72134936
INITIAL CHARGES 08/2025 055-050-590-520156- 344,049.42
2025090232-
72134936
INITIAL CHARGES 08/2025 055-050-590-520170 14,398.34
2025090232-
72134936
INITIAL CHARGES 08/2025 055-050-590-520190 1,678.13
2025090232-
72134936
INITIAL CHARGES 08/2025 055-050-590-520210 11,122.14
2025090232-
72134936
REVISED CHARGES 05/2025 055-050-590-520156- 64.14
2025090232-
72134936
REVISED CHARGES 05/2025 055-050-590-520170 439.27
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20649
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
2025090232-
72134936
REVISED CHARGES 05/2025 055-050-590-520190 (195.99)
Invoice Total: 371,555.45
9/8/2025 391.55
Invoice Description Account PO or Contract Line Item Amount 2025090232-
72135082
REVISED CHARGES 08/2025 055-050-590-520150 391.55
Invoice Total: 391.55
9/9/2025 556.68
Invoice Description Account PO or Contract Line Item Amount 090225 ACCT 700356726234 SVC 8001154213 8/1/25-
8/31/25
055-050-590-526010 556.68
Invoice Total: 556.68
9/9/2025 517.56
Invoice Description Account PO or Contract Line Item Amount 090225(1) ACCT 700388948624 SERVICE 8/01/25-
8/31/25
011-040-430-526000 517.56
Invoice Total: 517.56
9/9/2025 75.22
Invoice Description Account PO or Contract Line Item Amount 082825 ACCT 700294961280 SERVICE 7/30/25-
8/27/25
011-040-430-526000 75.22
Invoice Total: 75.22
9/9/2025 111.17
Invoice Description Account PO or Contract Line Item Amount 082225 ACCT 0863577777 SERVICE 7/23/25-8/21/25 011-040-430-526000 111.17 Invoice Total: 111.17
VENDOR - 59 - SO CAL EDISON PAYMENT # 20652
VENDOR - 59 - SO CAL EDISON PAYMENT # 20653
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 20654 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20650
VENDOR - 59 - SO CAL EDISON PAYMENT # 20651
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
9/9/2025 86.82
Invoice Description Account PO or Contract Line Item Amount 082225(1) ACCT 8369059794 SERVICE 7/23/25-8/21/25 011-040-415-526000 86.82 Invoice Total: 86.82
9/11/2025 458.09
Invoice Description Account PO or Contract Line Item Amount 6119374650 ACCT 970714383-00001 PERIOD 6/24-7/23/25 055-050-560-526010 20250239 458.09 Invoice Total: 458.09
9/11/2025 3,566.28
Invoice Description Account PO or Contract Line Item Amount 6120413334 ACCT 272042269-00001 PERIOD 7/8-8/7/25 011-010-110-526010 20250239 3,566.28 Invoice Total: 3,566.28
9/11/2025 735.20
Invoice Description Account PO or Contract Line Item Amount 6120468985 ACCT 842009324-00001 PERIOD 7/8-8/7/25 011-010-110-526010 20250239 735.20 Invoice Total: 735.20
9/11/2025 1,413.86
Invoice Description Account PO or Contract Line Item Amount 6120413196 ACCT 271385288-00001 PERIOD 7/8-8/7/25 011-010-110-526010 20250239 1,413.86 Invoice Total: 1,413.86
9/11/2025 2,200.49
Invoice Description Account PO or Contract Line Item Amount 6120423989 ACCT 372042002-00001 PERIOD 7/8-8/7/25 055-050-550-526010 20250239 2,200.49 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20658
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20659
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20660
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 20655 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20656
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20657
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Total: 2,200.49
9/11/2025 1,876.99
Invoice Description Account PO or Contract Line Item Amount 6120487449 ACCT 972127303-00001 PERIOD 7/8-8/7/25 011-010-110-526010 20250239 1,876.99 Invoice Total: 1,876.99
9/11/2025 52.24
Invoice Description Account PO or Contract Line Item Amount 6120423407 ACCT 360041737-00001 PERIOD 7/8-8/7/25 011-010-110-526010 20250239 52.24 Invoice Total: 52.24
9/11/2025 39.05
Invoice Description Account PO or Contract Line Item Amount 6120279711 ACCT 442651716-00001 PERIOD 7/8-8/5/25 011-010-110-526010 20250239 39.05 Invoice Total: 39.05
9/11/2025 396.37
Invoice Description Account PO or Contract Line Item Amount 6120423893 ACCT 371472275-00003 PERIOD 7/8-8/7/25 056-060-600-526010 20250239 396.37 Invoice Total: 396.37
9/11/2025 264.08
Invoice Description Account PO or Contract Line Item Amount 6120405712 ACCT 242047948-00001 PERIOD 7/8-8/7/25 011-010-110-526010 20250239 264.08 Invoice Total: 264.08
9/11/2025 195.01
Invoice Description Account PO or Contract Line Item Amount 6120423894 ACCT 371472275-00004 PERIOD 7/8-8/7/25 011-010-110-526010 20250239 195.01 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20664
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20665
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20666
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20661
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20662
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20663
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Total: 195.01
9/11/2025 670.51
Invoice Description Account PO or Contract Line Item Amount 6120423892 ACCT 371472275-00001 PERIOD 7/8-8/7/25 055-050-580-526010 20250239 670.51 Invoice Total: 670.51
9/11/2025 1,311.96
Invoice Description Account PO or Contract Line Item Amount 6120445062 ACCT 572042254-00001 7/8-8/7/25 011-010-110-526010 20250239 1,311.96 Invoice Total: 1,311.96
9/11/2025 647.61
Invoice Description Account PO or Contract Line Item Amount 6120673384 ACCT 342151654-00002 PERIOD 7/11-8/10/25 011-010-110-526010 20250239 647.61 Invoice Total: 647.61
9/4/2025 11,983.47
Invoice Description Account PO or Contract Line Item Amount 95609 AFLAC SUPPLEMENTAL INS AUGUST 2025 011-000-000-210223 7,789.94 95609 AFLAC SUPPLEMENTAL INS AUGUST 2025 055-000-000-210223 3,201.95 95609 AFLAC SUPPLEMENTAL INS AUGUST 2025 056-000-000-210223 356.28 95609 AFLAC SUPPLEMENTAL INS AUGUST 2025 058-000-000-210223 632.04 95609 AFLAC SUPPLEMENTAL INS AUGUST 2025 059-000-000-210223 3.02 95609 AFLAC SUPPLEMENTAL INS AUGUST 2025 011-010-130-523034 0.24 Invoice Total: 11,983.47
VENDOR - 3143 - AFLAC PAYMENT # 20670
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20667
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20668
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 20669
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
9/4/2025 5,237.24
Invoice Description Account PO or Contract Line Item Amount 7713647080125
1 COLONIAL SUPPLEMENTAL INS AUGUST
2025
011-000-000-210223 2,883.74
7713647080125
1 COLONIAL SUPPLEMENTAL INS AUGUST
2025
055-000-000-210223 1,450.62
7713647080125
1 COLONIAL SUPPLEMENTAL INS AUGUST
2025
056-000-000-210223 569.24
7713647080125
1 COLONIAL SUPPLEMENTAL INS AUGUST
2025
058-000-000-210223 331.56
7713647080125
1 COLONIAL SUPPLEMENTAL INS AUGUST
2025
059-000-000-210223 2.04
7713647080125
1 COLONIAL SUPPLEMENTAL INS AUGUST
2025
011-010-130-523034 0.04
Invoice Total: 5,237.24
9/11/2025 8,624.23
Invoice Description Account PO or Contract Line Item Amount 070125 PARTS & SUPPLIES 011-040-410-522000 26005720260004 924.89 070125 PARTS & SUPPLIES 011-040-415-522000 26005720260004 4,365.58 070125 PARTS & SUPPLIES 011-040-430-522000 26005720260004 3,333.76 Invoice Total: 8,624.23
9/11/2025 4,805.46
Invoice Description Account PO or Contract Line Item Amount R20250008834 SUBSCRIPTION- PRTG NETWORK
MONITORING SOFTWARE
011-010-110-529110 260010 4,805.46
Invoice Total: 4,805.46
9/11/2025 4,357,728.66
Invoice Description Account PO or Contract Line Item Amount 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-585-660000 168,458.38 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-585-660000 7,275.18 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-585-660000 126,700.93 VENDOR - 5559 - PAESSLER AG PAYMENT # 20673
VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 20674
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 20671
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20672
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-585-660000 33,797.91 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-585-660000 30,749.57 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-585-660000 68,428.67 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-585-660000 66,836.63 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-585-660000 18,040.00 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-585-660000 109,428.23 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-585-660000 387,112.18 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-585-660000 119,107.80 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-585-660000 530.75 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-585-660000 701,425.57 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-585-660000 7,795.00 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 059-080-800-660000 1,691.23 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 059-080-800-660000 3,270.96 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-586-529000- 18,640.96 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 011-040-415-660000 4,744.80 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-565-529000 421,317.63 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 059-080-800-529000 840.24 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-550-529000 166,210.86 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 058-070-700-529000 9,812.88 250442 CORESITE DATA CENTER 055-000-000-111100 3,566.80 250442 CORESITE DATA CENTER 055-000-000-111100 2,983.28 250442 CORESITE DATA CENTER 055-000-000-111100 6,359.50 250442 CORESITE DATA CENTER 055-000-000-111100 1,491.64 250442 GOODMAN DATA CENTER #1 055-000-000-111100 208,148.02 250442 GOODMAN DATA CENTER #1 055-000-000-111100 257,380.19 250442 GOODMAN DATA CENTER #1 055-000-000-111100 23,073.00 250442 GOODMAN DATA CENTER #1 055-000-000-111100 35,860.88 250442 GOODMAN DATA CENTER #1 055-000-000-111100 1,251,521.42 250442 GOODMAN DATA CENTER #1 055-000-000-111100 28,434.84 250442 ELECTRIC SYSTEM MAINTENANCE 08/25 055-050-570-660000 66,692.73 Invoice Total: 4,357,728.66
9/12/2025 2,727.76
Invoice Description Account PO or Contract Line Item Amount VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 20675
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
96884875 SAND SACK SLURRY 056-060-600-529000 20260028 813.87 Invoice Total: 813.87
96884876 SAND SACK SLURRY 056-060-600-529000 20260028 1,913.89 Invoice Total: 1,913.89
9/12/2025 74,798.14
Invoice Description Account PO or Contract Line Item Amount IN2055036 TAEGIS NDR AND SUBSCRIPTION 011-010-110-529110 260153 74,798.14 Invoice Total: 74,798.14
9/12/2025 153.90
Invoice Description Account PO or Contract Line Item Amount AE7W59D INK CARTRIDGES FOR CASH REGISTER 011-010-130-522000 260006 153.90 Invoice Total: 153.90
9/12/2025 8,067.37
Invoice Description Account PO or Contract Line Item Amount AF3WJ7B LAPTOP ORDER 011-010-110-522010 250539 10.00
AF3WJ7B LAPTOP ORDER 011-010-110-522010 250539 4,190.23 Invoice Total: 4,200.23
AF6XQ8I MISC IT EQUIPMENT 011-010-110-522010 260159 3,867.14 Invoice Total: 3,867.14
9/12/2025 1,496,315.67
Invoice Description Account PO or Contract Line Item Amount C0013527 FIRE PROTECTION SERVICES- OCTOBER
2025
011-030-305-529215 1,496,315.67
Invoice Total: 1,496,315.67
9/12/2025 5,628.56
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 20679
VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, INC. PAYMENT # 20680 VENDOR - 6518 - CARAHSOFT TECHNOLOGY
CORPORATION
PAYMENT # 20676
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 20677
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 20678
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
IN2025166 MITEL SOFTWARE SUPPORT RENEWAL 011-010-110-529110 260174 4,160.00 Invoice Total: 4,160.00
IN2025210 SUBSCRIPTION- MITEL SOFTWARE
ASSURANCE
011-010-110-529110 260190 1,468.56
Invoice Total: 1,468.56
9/12/2025 565.25
Invoice Description Account PO or Contract Line Item Amount 073025 TUITION REIMBURSEMENT 011-010-120-529680 565.25
Invoice Total: 565.25
9/12/2025 630.00
Invoice Description Account PO or Contract Line Item Amount B3964178 PUBLICATION SERVICES 011-040-430-525000 200.00 Invoice Total: 200.00
B3964180 PUBLICATION SERVICES 011-040-430-525000 210.00 Invoice Total: 210.00
B3964218 PUBLICATION SERVICES 011-010-125-525000 110.00 Invoice Total: 110.00
B3964219 PUBLICATION SERVICES 011-010-125-525000 110.00 Invoice Total: 110.00
9/12/2025 322.32
Invoice Description Account PO or Contract Line Item Amount 182725 PARKING CITATION PROCESSING SE 011-030-300-529220 20250114 322.32 Invoice Total: 322.32
9/12/2025 1,643.01
Invoice Description Account PO or Contract Line Item Amount 090225 TUITION REIMBURSEMENT 011-010-120-529680 1,643.01 Invoice Total: 1,643.01
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 20682 VENDOR - 6191 - DATA TICKET, INC PAYMENT # 20683
VENDOR - 7227 - DENISE PALOMARES PAYMENT # 20684
VENDOR - 419 - CYNTHIA CANO PAYMENT # 20681
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
9/12/2025 18,681.66
Invoice Description Account PO or Contract Line Item Amount 492353 PROFESSIONAL SERVICES - JULY 2025 055-050-580-529225 20240064 18,681.66 Invoice Total: 18,681.66
9/12/2025 914.42
Invoice Description Account PO or Contract Line Item Amount 24578 ADDITIONAL PRI LINE AGREEMENT 011-010-110-529110 20250308 457.21 Invoice Total: 457.21
24867 ADDITIONAL PRI LINE AGREEMENT- PERIOD
SEPT 2025
011-010-110-529110 20250308 457.21
Invoice Total: 457.21
9/12/2025 4,122.20
Invoice Description Account PO or Contract Line Item Amount 76556876 COMPUTER MONITORS FOR IT 011-010-110-522010 250540 100.00 76556876 COMPUTER MONITORS FOR IT 011-010-110-522010 250540 4,022.20 Invoice Total: 4,122.20
9/12/2025 857.25
Invoice Description Account PO or Contract Line Item Amount 9590750866 SPORTS DRINK MIX & MARKING PAINT 056-060-600-522000 260020 75.68 9590750866 SPORTS DRINK MIX & MARKING PAINT 056-060-600-529000 260020 211.12 Invoice Total: 286.80
9590750874 MISC ITEMS 056-060-600-529000 260020 570.45
Invoice Total: 570.45
9/12/2025 17,072.40
Invoice Description Account PO or Contract Line Item Amount 1101302903 SUBSCRIPTION- COMMVAULT CLOUD
BACKUP
011-010-110-529110 26014920250169 17,072.40
Invoice Total: 17,072.40
VENDOR - 1712 - GRAINGER, CO PAYMENT # 20688
VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 20689 VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 20685
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 20686 VENDOR - 1729 - GOVCONNECTION, INC PAYMENT # 20687
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
9/12/2025 5,500.00
Invoice Description Account PO or Contract Line Item Amount 090125 VERNON COMMUNITY FUND
ADMINISTRATION
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
9/12/2025 700.00
Invoice Description Account PO or Contract Line Item Amount 2025036 ON-CALL CIVIL ENGINEERING SERVICES -
08/2025
011-040-430-529215 20250141 700.00
Invoice Total: 700.00
9/12/2025 81.36
Invoice Description Account PO or Contract Line Item Amount 827585 SHOP SUPPLIES 011-040-430-522000 260132 81.36
Invoice Total: 81.36
9/12/2025 11,687.00
Invoice Description Account PO or Contract Line Item Amount 301429 LEGAL SERVICES 011-010-115-529200 20250386 450.00 Invoice Total: 450.00
301430R LEGAL SERVICES 011-010-115-529200 20250386 2,169.00 Invoice Total: 2,169.00
304040 LEGAL SERVICES 011-010-115-529200 20250386 1,490.00 Invoice Total: 1,490.00
304041 LEGAL SERVICES 011-010-115-529200 20250386 7,578.00 Invoice Total: 7,578.00
9/12/2025 1,031.35
Invoice Description Account PO or Contract Line Item Amount 49423707 STEEL PIPE & PIPE FLANGE 055-050-555-529000 260065 1,031.35 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 20694 VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 20691
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 20692 VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 20693 VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 20690
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Total: 1,031.35
9/12/2025 28,617.06
Invoice Description Account PO or Contract Line Item Amount 2241637 FUEL FOR CITY VEHICLES 011-000-000-120030 260166 28,617.06 Invoice Total: 28,617.06
9/12/2025 20,000.00
Invoice Description Account PO or Contract Line Item Amount 613808 IT TECHNICAL TRAINING 011-010-110-529670 20250422 20,000.00 Invoice Total: 20,000.00
9/12/2025 15,626.30
Invoice Description Account PO or Contract Line Item Amount B20169459 SUBSCRIPTION - VEEAM BACKUP FOR
MICROSOFT 365
011-010-110-529110 260137 15,626.30
Invoice Total: 15,626.30
9/12/2025 1,224.06
Invoice Description Account PO or Contract Line Item Amount S4265304001 300# RF BLIND FLANGE 056-060-600-529000 260033 1,224.06 Invoice Total: 1,224.06
9/12/2025 1,637.73
Invoice Description Account PO or Contract Line Item Amount INV00848505 PD MCTS 011-010-110-522010 250378 1,637.73
Invoice Total: 1,637.73
9/12/2025 593.40
Invoice Description Account PO or Contract Line Item Amount 27914 BUSINESS CARDS FOR L VEGA 011-040-405-522000 260172 197.80 VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 20700 VENDOR - 5925 - SHI INTERNATIONAL CORP PAYMENT # 20697
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 20698
VENDOR - 6711 - SOUTHERN COMPUTER WAREHOUSE, INC PAYMENT # 20699 VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 20695 VENDOR - 8131 - NEW HORIZONS LEARNING, LLC PAYMENT # 20696
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Total: 197.80
27917 BUSINESS CARDS- M SHEHATA 011-010-110-522000 260142 197.80 Invoice Total: 197.80
279926 BUSINESS CARDS - A HUI 011-010-130-522000 260164 197.80 Invoice Total: 197.80
9/12/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 090925 2025-Q3 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
9/12/2025 4,962.82
Invoice Description Account PO or Contract Line Item Amount 49484 PATCHBOX CAT6 CABLE 011-010-110-522010 260146 229.00 49484 PATCHBOX CAT6 CABLE 011-010-110-522010 260146 3,155.88 49484 PATCHBOX CAT6 CABLE 011-010-110-522010 260146 1,577.94 Invoice Total: 4,962.82
9/12/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 090925 2025-Q3 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
9/12/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 090925 2025-Q3 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
9/12/2025 4,827.39
VENDOR - 332 - TODD HEWETT PAYMENT # 20703
VENDOR - 1625 - TODD PAINTON PAYMENT # 20704
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 20705 VENDOR - 1393 - STEVEN P. COSTER PAYMENT # 20701
VENDOR - 7924 - SYNERGY MICRO SOLUTIONS, LLC PAYMENT # 20702
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Description Account PO or Contract Line Item Amount 45445620 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 4,827.39 Invoice Total: 4,827.39
9/12/2025 15.65
Invoice Description Account PO or Contract Line Item Amount 435279867001 SUPPLIES 056-060-600-522000 15.65
Invoice Total: 15.65
9/12/2025 83.74
Invoice Description Account PO or Contract Line Item Amount 429802994001 SUPPLIES 055-050-590-522000 83.74
Invoice Total: 83.74
9/12/2025 43.57
Invoice Description Account PO or Contract Line Item Amount 428919215001 SUPPLIES 056-060-600-522000 43.57
Invoice Total: 43.57
9/15/2025 166.58
Invoice Description Account PO or Contract Line Item Amount 429785934001 SUPPLIES 055-050-590-522000 166.58
Invoice Total: 166.58
9/15/2025 9.24
Invoice Description Account PO or Contract Line Item Amount 435300752001 SUPPLIES 011-010-105-522000 9.24
Invoice Total: 9.24
9/15/2025 73,552.97
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20709
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20710
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20711
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20706
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20707
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20708
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Description Account PO or Contract Line Item Amount 2025081431-
71558404
JANUARY 2024 055-050-590-520240 73,552.97
Invoice Total: 73,552.97
9/15/2025 398.06
Invoice Description Account PO or Contract Line Item Amount 2025090931-
72425910
REVISED CHARGES 12/2017 055-450-590-450340 398.06
Invoice Total: 398.06
9/15/2025 451.61
Invoice Description Account PO or Contract Line Item Amount 082525 REIMBURSEMENT (WESTERN GAS
REGIONAL CONFERENCE)
056-060-600-529500 451.61
Invoice Total: 451.61
9/15/2025 678,096.62
Invoice Description Account PO or Contract Line Item Amount 2025090931-
72426519
REVISED CHARGES 09/2024 055-050-590-520156- 3,949.23
2025090931-
72426519
REVISED CHARGES 09/2024 055-050-590-520170 (1,455.08)
2025090931-
72426519
REVISED CHARGES 09/2024 055-050-590-520190 (250.24)
2025090931-
72426519
REVISED CHARGES 11/2023 055-050-590-520156- 12.91
2025090931-
72426519
REVISED CHARGES 11/2023 055-050-590-520170 (0.73)
2025090931-
72426519
REVISED CHARGES 11/2023 055-050-590-520190 (2,158.67)
2025090931-
72426519
REVISED CHARGES 12/2017 055-050-590-520170 (48,224.46)
2025090931-
72426519
REVISED CHARGES 05/2025 055-050-590-520156- (51.16)
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20712
VENDOR - 1370 - CLAUDIA ARELLANO PAYMENT # 20713
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20714
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
2025090931-
72426519
REVISED CHARGES 05/2025 055-050-590-520170 624.82
2025090931-
72426519
REVISED CHARGES 05/2025 055-050-590-520190 (68.06)
2025090931-
72426519
REVISED CHARGES 08/2022 055-050-590-520184- 352.03
2025090931-
72426519
INITIAL CHARGES 08/2025 055-050-590-520156- 680,110.85
2025090931-
72426519
INITIAL CHARGES 08/2025 055-050-590-520170 28,631.07
2025090931-
72426519
INITIAL CHARGES 08/2025 055-050-590-520190 2,457.49
2025090931-
72426519
INITIAL CHARGES 08/2025 055-050-590-520210 14,166.62
Invoice Total: 678,096.62
9/18/2025 371.34
Invoice Description Account PO or Contract Line Item Amount 435298997001 SUPPLIES 011-010-105-522000 371.34
Invoice Total: 371.34
9/18/2025 348,452.00
Invoice Description Account PO or Contract Line Item Amount PV0925 SEPTEMBER 2025 CAPACITY 055-050-590-520181 282,072.00 PV0925 AUGUST 2025 ENERGY 055-050-590-520151 56,380.00
PV0925 PSF 055-000-000-122100 10,000.00
Invoice Total: 348,452.00
9/18/2025 5,338.00
Invoice Description Account PO or Contract Line Item Amount 139487 AUGUST 2025 055-050-590-520160 5,338.00
Invoice Total: 5,338.00
VENDOR - 5632 - 72 HR LLC PAYMENT # 20719 9/18/2025 66,567.03 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20716
VENDOR - 2517 - SCPPA PAYMENT # 20717
VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 20718
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Description Account PO or Contract Line Item Amount FT25158 2025 SUPER DUTY FORD F-350 058-070-700-660000 260136 758.75 FT25158 2025 SUPER DUTY FORD F-350 058-070-700-660000 260136 65,808.28 Invoice Total: 66,567.03
9/18/2025 55,733.03
Invoice Description Account PO or Contract Line Item Amount JT24081 2024 RAM 2500 055-050-585-660000 260135 760.50
JT24081 2024 RAM 2500 055-050-585-660000 260135 53,211.27 JT24081 2024 RAM 2500 055-050-585-660000 260135 1,761.26 Invoice Total: 55,733.03
9/18/2025 6,940.00
Invoice Description Account PO or Contract Line Item Amount 18245 WORKERS COMPENSATION
ADMINISTRATOR
011-010-120-529220 20250223 6,940.00
Invoice Total: 6,940.00
9/18/2025 2,167.07
Invoice Description Account PO or Contract Line Item Amount ADVXT0000710 ON-SITE CHARGES 8/16/24 -8/23/24 055-050-580-660000 20240228 2,167.07 Invoice Total: 2,167.07
9/18/2025 2,200.00
Invoice Description Account PO or Contract Line Item Amount 252250060814 ADMINISTRATION FEE 08/07/25-08/06/26 055-050-580-529010 2,200.00 Invoice Total: 2,200.00
9/18/2025 358.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1928 - ADVANCED UTILITY SYSTEMS PAYMENT # 20722 VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST
COMPANY NA
PAYMENT # 20723
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 20724 VENDOR - 5632 - 72 HR LLC PAYMENT # 20720
VENDOR - 7976 - ADMINSURE INC PAYMENT # 20721
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
262242A LABOR 055-050-586-529000- 20260085 358.00
Invoice Total: 358.00
9/18/2025 2,394.02
Invoice Description Account PO or Contract Line Item Amount 96900030 SAND SACK SLURRY 056-060-600-529000 20260028 1,191.21 Invoice Total: 1,191.21
96900031 SACK SAND SLURRY 056-060-600-529000 20260028 1,202.81 Invoice Total: 1,202.81
9/18/2025 11,392.75
Invoice Description Account PO or Contract Line Item Amount 6250005 TITLE 22 MONITORING THRU JUNE 30, 2025 058-070-700-529225 11,392.75 Invoice Total: 11,392.75
9/18/2025 45,642.50
Invoice Description Account PO or Contract Line Item Amount 08254090381 AUGUST 2025 055-050-590-520160 45,642.50
Invoice Total: 45,642.50
9/18/2025 9,100.00
Invoice Description Account PO or Contract Line Item Amount 7027290367010
4205111
AUGUST 2025 055-050-590-520160 9,100.00
Invoice Total: 9,100.00
9/18/2025 111,432.50
Invoice Description Account PO or Contract Line Item Amount 243119 AUGUST 2025 055-050-590-520160 111,432.50
Invoice Total: 111,432.50
VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 20728 VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 20729
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 20725
VENDOR - 1917 - CENTRAL BASIN WATER ASSOCATION PAYMENT # 20726 VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 20727
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
9/18/2025 2,243.00
Invoice Description Account PO or Contract Line Item Amount 5018469 AUGUST 2025 055-050-590-520160 2,243.00
Invoice Total: 2,243.00
9/18/2025 12,874.78
Invoice Description Account PO or Contract Line Item Amount 25SM1417 SERVICES AGREEMENT 011-020-200-529225 HD-0035 12,874.78 Invoice Total: 12,874.78
9/18/2025 864.00
Invoice Description Account PO or Contract Line Item Amount 9593791537 SUPPLIES - CAST IRON HEX BUSHING 055-050-570-529000 260050 115.47 Invoice Total: 115.47
9620969593 DIAMOND SAW BLADE 058-070-700-529000 260037 748.53 Invoice Total: 748.53
9/18/2025 468.39
Invoice Description Account PO or Contract Line Item Amount 9612952532 MISC SUPPLIES 058-070-700-522000 260037 468.39 Invoice Total: 468.39
9/18/2025 1,250.00
Invoice Description Account PO or Contract Line Item Amount 0825001688006 AUGUST 2025 055-050-590-529215 63.75
Invoice Total: 63.75
0825001688088 AUGUST 2025 055-050-590-529215 1,186.25
Invoice Total: 1,186.25
9/18/2025 42,355.50
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 20734 VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 20735 VENDOR - 620 - DEPT OF TOXIC SUBSTANCES CTRL PAYMENT # 20731 VENDOR - 1712 - GRAINGER, CO PAYMENT # 20732
VENDOR - 1712 - GRAINGER, CO PAYMENT # 20733
VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 20730
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Description Account PO or Contract Line Item Amount D3775700026 PROFESSIONAL SERVICES THROUGH
8/22/25
055-050-580-529225 20240020 1,864.75
D3775700026 PROFESSIONAL SERVICES THROUGH
8/22/25
056-060-600-529225 20240020 1,119.25
D3775700026 PROFESSIONAL SERVICES THROUGH
8/22/25
055-050-586-529235- 20240020 34,052.25
D3775700026 PROFESSIONAL SERVICES THROUGH
8/22/25
055-050-560-529215 20240020 5,319.25
Invoice Total: 42,355.50
9/18/2025 12,354.75
Invoice Description Account PO or Contract Line Item Amount 12324833 KRONOS WORKFORCE READY 10/24 055-050-580-529215 20250349 615.30 12324833 KRONOS WORKFORCE READY 10/24 011-010-110-529110 20250349 506.37 Invoice Total: 1,121.67
12336484 KRONOS WORKFORCE READY 11/24 055-050-580-529215 20250349 615.30 12336484 KRONOS WORKFORCE READY 11/24 011-010-110-529110 20250349 506.37 Invoice Total: 1,121.67
12348959 KRONOS WORKFORCE READY 12/24 055-050-580-529215 20250349 615.30 12348959 KRONOS WORKFORCE READY 12/24 011-010-110-529110 20250349 512.52 Invoice Total: 1,127.82
12361421 KRONOS WORKFORCE READY 01/25 055-050-580-529215 20250349 615.30 12361421 KRONOS WORKFORCE READY 01/25 011-010-110-529110 20250349 512.52 Invoice Total: 1,127.82
12373496 KRONOS WORKFORCE READY 02/25 055-050-580-529215 20250349 615.30 12373496 KRONOS WORKFORCE READY 02/25 011-010-110-529110 20250349 494.07 Invoice Total: 1,109.37
12385896 KRONOS WORKFORCE READY 03/25 055-050-580-529215 20250349 615.30 12385896 KRONOS WORKFORCE READY 03/25 011-010-110-529110 20250349 500.22 Invoice Total: 1,115.52
I10080002375 KRONOS WORKFORCE READY 04/25 055-050-580-529215 20250349 615.30 I10080002375 KRONOS WORKFORCE READY 04/25 011-010-110-529110 20250349 507.39 Invoice Total: 1,122.69
VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 20736
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
I10080007148 KRONOS WORKFORCE READY 05/25 055-050-580-529215 20250349 615.30 I10080007148 KRONOS WORKFORCE READY 05/25 011-010-110-529110 20250349 517.65 Invoice Total: 1,132.95
I10080011881 KRONOS WORKFORCE READY 06/25 055-050-580-529215 20250349 615.30 I10080011881 KRONOS WORKFORCE READY 06/25 011-010-110-529110 20250349 508.41 Invoice Total: 1,123.71
I10080016646 KRONOS WORKFORCE READY 07/25 055-050-580-529215 20250349 615.30 I10080016646 KRONOS WORKFORCE READY 07/25 011-010-110-529110 20250349 518.67 Invoice Total: 1,133.97
I10080021312 KRONOS WORKFORCE READY 08/25 055-050-580-529215 20250349 615.30 I10080021312 KRONOS WORKFORCE READY 08/25 011-010-110-529110 20250349 502.26 Invoice Total: 1,117.56
9/18/2025 16,250.00
Invoice Description Account PO or Contract Line Item Amount GASI00208120 AUGUST 2025 055-050-590-520160 16,250.00
Invoice Total: 16,250.00
9/18/2025 13,038.40
Invoice Description Account PO or Contract Line Item Amount 25670 AUGUST 2025 055-050-590-520160 13,038.40
Invoice Total: 13,038.40
9/18/2025 73,173.75
Invoice Description Account PO or Contract Line Item Amount 1874 PROFESSIONAL SERVICES 058-070-700-660000 20240224 1,425.00 1874 PROFESSIONAL SERVICES 058-070-700-660000 20240224 21,375.00 1874 PROFESSIONAL SERVICES 058-070-700-660000 20240224 427.50 1874 PROFESSIONAL SERVICES 055-050-560-660000 20240224 2,137.50 1874 PROFESSIONAL SERVICES 055-050-585-660000 20240224 45,671.25 1874 PROFESSIONAL SERVICES 058-070-700-529000 20240224 2,137.50 Invoice Total: 73,173.75
VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA
TRADING
PAYMENT # 20737
VENDOR - 6318 - MIECO, LLC PAYMENT # 20738
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 20739
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
9/18/2025 1,000.21
Invoice Description Account PO or Contract Line Item Amount 213472IN TAGGING SERVICES - SEPT 2025 055-050-590-529215 260080 1,000.21 Invoice Total: 1,000.21
9/18/2025 28,135.44
Invoice Description Account PO or Contract Line Item Amount DH0925 SEPTEMBER 2025 055-050-590-520157- 28,135.44
Invoice Total: 28,135.44
9/18/2025 297,116.28
Invoice Description Account PO or Contract Line Item Amount ATSP0925 SEPTEMBER 2025 055-050-590-520157- 297,116.28
Invoice Total: 297,116.28
9/18/2025 108,729.39
Invoice Description Account PO or Contract Line Item Amount DSR10925 SEPTEMBER 2025 055-050-590-520157- 108,729.39
Invoice Total: 108,729.39
9/18/2025 9,536.57
Invoice Description Account PO or Contract Line Item Amount 91388339 ACTUATOR 055-050-586-529000- 20260018 9,536.57 Invoice Total: 9,536.57
9/18/2025 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501890346 SEPTEMBER 2025 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
VENDOR - 2517 - SCPPA PAYMENT # 20743
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 20744
VENDOR - 59 - SO CAL EDISON PAYMENT # 20745
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 20740 VENDOR - 2517 - SCPPA PAYMENT # 20741
VENDOR - 2517 - SCPPA PAYMENT # 20742
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
9/18/2025 1,541.87
Invoice Description Account PO or Contract Line Item Amount 1186113010901
25 FIBER INTERNET SERVICE PERIOD SEPT
2025
055-050-586-526010- 1,050.00
Invoice Total: 1,050.00
2320737010821
25 DOJ PAC-50 NETWORK CONNECTION
PERIOD 8/26-9/25/25
011-010-110-526010 20250285 491.87
Invoice Total: 491.87
9/18/2025 12,600.00
Invoice Description Account PO or Contract Line Item Amount 11503363 SEPTEMBER 2025 - AUGUST 2026 055-050-580-529215 12,600.00 Invoice Total: 12,600.00
9/18/2025 5,000.00
Invoice Description Account PO or Contract Line Item Amount 2018437 SERVICES AGREEMENT - AUGUST 2025 055-050-580-529215 20240255 5,000.00 Invoice Total: 5,000.00
9/18/2025 291,569.62
Invoice Description Account PO or Contract Line Item Amount 0825 AUGUST 2025 055-050-590-525022 291,569.62
Invoice Total: 291,569.62
9/18/2025 2,547.14
Invoice Description Account PO or Contract Line Item Amount 051225 CREDIT FOR SALES TAX 056-060-600-529000 250138 (0.21) Invoice Total: (0.21)
IN18578 INVENTORY PARTS 055-050-586-529004- 260070 100.00 IN18578 INVENTORY PARTS 055-050-586-529004- 260070 2,447.35 Invoice Total: 2,547.35
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 20749
VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 20750
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 20746
VENDOR - 574 - STANDARD & POORS FINANCIAL
SERVICES, LLC
PAYMENT # 20747
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 20748
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
9/18/2025 2,103.00
Invoice Description Account PO or Contract Line Item Amount SI20007604 ASPHALT MATERIALS 058-070-700-529000 260140 2,103.00 Invoice Total: 2,103.00
9/18/2025 49,347.87
Invoice Description Account PO or Contract Line Item Amount GG1766EI0725 JULY 2025 055-050-590-520153 6.80
Invoice Total: 6.80
GG1766W0825 AUGUST 2025 CAPACITY 055-050-590-520183 33,180.97 GG1766W0825 JULY 2025 ENERGY 055-050-590-520153 16,160.10 Invoice Total: 49,341.07
9/18/2025 17,577.73
Invoice Description Account PO or Contract Line Item Amount IN270144 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN270155 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
9/18/2025 2,099.54
Invoice Description Account PO or Contract Line Item Amount 4300222 AGG & ASPHALT 056-060-600-529000 260081 236.87
Invoice Total: 236.87
4300570 SS-1 OIL 5 GALLONS 056-060-600-529000 260081 98.78 Invoice Total: 98.78
4300603 AGG & ASPHALT 058-070-700-529000 260085 674.63
Invoice Total: 674.63
4379531 SS-1 OIL 5 GALLONS 058-070-700-529000 260085 98.78 VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 20752 VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 20753
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 20754 VENDOR - 1847 - TOM MALLOY CORPORATION PAYMENT # 20751
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Total: 98.78
4379723 AGG & ASPHALT 058-070-700-529000 260085 291.46
Invoice Total: 291.46
4379748 AGG & ASPHALT 058-070-700-529000 260085 699.02
Invoice Total: 699.02
9/18/2025 175,271.24
Invoice Description Account PO or Contract Line Item Amount 073125 GROUNDWATER PRODUCTION &
ASSESSMENT - JULY 2025
058-070-700-520110 175,271.24
Invoice Total: 175,271.24
9/18/2025 444.87
Invoice Description Account PO or Contract Line Item Amount 5758362 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 444.87 Invoice Total: 444.87
9/18/2025 7,860.72
Invoice Description Account PO or Contract Line Item Amount 8021 OCTOBER 2025 055-050-580-529215 LP-0463 7,860.72
Invoice Total: 7,860.72
9/18/2025 36,851.79
Invoice Description Account PO or Contract Line Item Amount 30091 457 CONTRIBUTIONS PAYROLL WARRANT
250918
011-000-000-210220 19,772.95
30091 457 CONTRIBUTIONS PAYROLL WARRANT
250918
055-000-000-210220 15,367.74
30091 457 CONTRIBUTIONS PAYROLL WARRANT
250918
056-000-000-210220 375.00
30091 457 CONTRIBUTIONS PAYROLL WARRANT
250918
058-000-000-210220 1,286.10
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 20759 VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 20755 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 20756 VENDOR - 7918 - YES ENERGY LLC PAYMENT # 20757
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
30091 457 CONTRIBUTIONS PAYROLL WARRANT
250918
059-000-000-210220 50.00
Invoice Total: 36,851.79
9/19/2025 65,054.03
Invoice Description Account PO or Contract Line Item Amount 30080 STATE WITHOLDING- PAYROLL WARRANT
250918
011-000-000-210210 37,354.78
30080 STATE WITHOLDING- PAYROLL WARRANT
250918
055-000-000-210210 23,924.10
30080 STATE WITHOLDING- PAYROLL WARRANT
250918
056-000-000-210210 1,602.42
30080 STATE WITHOLDING- PAYROLL WARRANT
250918
058-000-000-210210 2,142.25
30080 STATE WITHOLDING- PAYROLL WARRANT
250918
059-000-000-210210 30.48
Invoice Total: 65,054.03
9/18/2025 1,224.81
Invoice Description Account PO or Contract Line Item Amount 30084 FSA PAYMENT PAYROLL WARRANT 250918 011-000-000-100013 1,224.81 Invoice Total: 1,224.81
9/19/2025 194,569.87
Invoice Description Account PO or Contract Line Item Amount 30086 FEDERAL WITHHOLDING-PAYROLL
WARRANT 250918
011-000-000-210210 116,598.52
30086 FEDERAL WITHHOLDING-PAYROLL
WARRANT 250918
055-000-000-210210 66,440.03
30086 FEDERAL WITHHOLDING-PAYROLL
WARRANT 250918
056-000-000-210210 5,047.36
30086 FEDERAL WITHHOLDING-PAYROLL
WARRANT 250918
058-000-000-210210 6,418.57
30086 FEDERAL WITHHOLDING-PAYROLL
WARRANT 250918
059-000-000-210210 65.39
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 20763 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 20761 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 20762
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
Invoice Total: 194,569.87
9/18/2025 66.26
Invoice Description Account PO or Contract Line Item Amount 425021282001 SUPPLIES 011-010-125-522000 66.26
Invoice Total: 66.26
9/10/2025 447.60
Invoice Description Account PO or Contract Line Item Amount 326220258 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 408.94 326220258 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010- 12.41 326220258 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- 26.25 Invoice Total: 447.60
9/4/2025 350.00
Invoice Description Account PO or Contract Line Item Amount 090425 457 PR CONTRIBUTIONS 011-000-000-210220 350.00
Invoice Total: 350.00
9/4/2025 349,070.91
Invoice Description Account PO or Contract Line Item Amount B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-000-000-210221 189,293.40 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-000-000-210222 14,571.68 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-000-000-210223 6,237.84 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-000-000-210230 2,583.82 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-010-105-529215 43.94 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-010-120-513035 (368.68) B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-010-120-513035 715.16 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-010-120-529215 6.76 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-010-120-529215 1,497.75 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-010-125-529215 3.38 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-010-130-523034 (3.93) VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 20775 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20716
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 20774
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 20627
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-010-130-529215 20.28 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-020-200-529215 15.21 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-030-300-529215 99.71 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-040-400-529215 11.83 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-040-405-529215 10.14 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-040-415-529215 10.14 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 011-040-430-529215 32.11 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 055-000-000-210221 93,338.59 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 055-000-000-210222 6,391.74 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 055-000-000-210223 5,396.89 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 055-000-000-210230 1,059.70 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 055-050-555-529215 20.28 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 055-050-570-529215 1.69 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 055-050-575-529215 5.07 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 055-050-580-529215 11.83 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 055-050-585-529215 13.52 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 055-050-586-529215- 32.11 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 055-050-590-529215 10.14 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 055-050-595-529215 1.69 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 056-000-000-210221 4,600.00 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 056-000-000-210222 360.96 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 056-000-000-210223 424.35 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 056-000-000-210230 66.20 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 056-060-600-529215 5.07 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 058-000-000-210221 20,412.61 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 058-000-000-210222 1,157.64 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 058-000-000-210223 634.26 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 058-000-000-210230 284.32 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 058-070-700-529215 21.97 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 059-000-000-210221 34.95 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 059-000-000-210223 3.22 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 059-000-000-210230 0.07 B0K6D6 ACTIVE MEDICAL PREMIUMS 09/2025 059-000-000-210222 1.50 Invoice Total: 349,070.91
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
9/4/2025 130,178.89
Invoice Description Account PO or Contract Line Item Amount B0K6D7 RETIREE MEDICAL PREMIUM 09/2025 011-010-120-513035 97,668.58 B0K6D7 RETIREE MEDICAL PREMIUM 09/2025 011-010-120-513035 23,338.79 B0K6D7 RETIREE MEDICAL PREMIUM 09/2025 011-010-120-513035 8,282.75 B0K6D7 RETIREE MEDICAL PREMIUM 09/2025 011-010-120-513035 34.77 B0K6D7 RETIREE MEDICAL PREMIUM 09/2025 011-010-120-529215 854.00 Invoice Total: 130,178.89
9/4/2025 812,124.30
Invoice Description Account PO or Contract Line Item Amount 090425 PAYROLL DIRECT DEPOSIT 011-000-000-210110 505,455.60 090425 PAYROLL DIRECT DEPOSIT 055-000-000-210110 247,803.07 090425 PAYROLL DIRECT DEPOSIT 056-000-000-210110 16,237.75 090425 PAYROLL DIRECT DEPOSIT 058-000-000-210110 42,344.97 090425 PAYROLL DIRECT DEPOSIT 059-000-000-210110 282.91 Invoice Total: 812,124.30
9/5/2025 16,735.42
Invoice Description Account PO or Contract Line Item Amount 090525 PAYROLL DIRECT DEPOSIT 011-000-000-210110 16,735.42 Invoice Total: 16,735.42
9/18/2025 899,840.65
Invoice Description Account PO or Contract Line Item Amount 091825 PAYROLL DIRECT DEPOSIT 011-000-000-210110 556,115.04 091825 PAYROLL DIRECT DEPOSIT 055-000-000-210110 279,385.21 091825 PAYROLL DIRECT DEPOSIT 056-000-000-210110 19,454.71 091825 PAYROLL DIRECT DEPOSIT 058-000-000-210110 44,594.49 091825 PAYROLL DIRECT DEPOSIT 059-000-000-210110 291.20 Invoice Total: 899,840.65
PAYROLL DIRECT DEPOSIT
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 20628
PAYROLL DIRECT DEPOSIT
PAYROLL DIRECT DEPOSIT
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
745,906.17 3,753,307.78 4,499,213.95
79,236.19 8,568,594.94 8,647,831.13
51,318.25 700,191.43 751,509.68
27,473.19 457,569.35 485,042.54
0.00 24,385.12 24,385.12
903,933.80 13,504,048.62 14,407,982.42
058 - WATER
059 - FIBER
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 159
DATE 10/21/25
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS