OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 161
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:
11/4/25
211,522.06
10/6/2025 8,862.50
Invoice Description Account PO or Contract Line Item Amount 09182025 2025 HEALTH & WELLNESS CLINIC 011-010-120-529670 20260126 8,862.50 Invoice Total: 8,862.50
10/9/2025 2,031.61
Invoice Description Account PO or Contract Line Item Amount 14191242 2025 HEALTH AND WELLNESS GIFT 011-010-120-529690 260161 2,031.61 Invoice Total: 2,031.61
10/9/2025 865.22
Invoice Description Account PO or Contract Line Item Amount 124011 2025 SERVICE AWARDS 011-010-120-529690 260154 865.22 Invoice Total: 865.22
10/9/2025 1,972.62
Invoice Description Account PO or Contract Line Item Amount 1484936019 ACCT 831-000-3015 328 PERIOD 9/17-
10/16/25
011-010-110-526010 20230186 1,972.62
Invoice Total: 1,972.62
10/9/2025 1,977.90
Invoice Description Account PO or Contract Line Item Amount 6687936014 ACCT 831-000-9006 723 PERIOD 9/19-
10/18/25
011-010-110-526010 20230186 1,977.90
Invoice Total: 1,977.90
10/9/2025 8,014.24
Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
EARLY CHECKS TOTAL:
VENDOR - 5914 - NBC CONSULTING, INC PAYMENT # 615467
VENDOR - 3809 - 4IMPRINT, INC PAYMENT # 615468
VENDOR - 1948 - AT&T PAYMENT # 615472
VENDOR - 5174 - AAT, INC. PAYMENT # 615469
VENDOR - 1948 - AT&T PAYMENT # 615470
VENDOR - 1948 - AT&T PAYMENT # 615471
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
092025 ACCT 323 277-8949 504 0 PERIOD 8/20-
9/19/25
011-010-110-526010 20230186 8,014.24
Invoice Total: 8,014.24
10/9/2025 370.48
Invoice Description Account PO or Contract Line Item Amount 100725 WOMEN LEADERS IN LAW ENFORCEMENT
SYMPOSIUM
011-030-300-529500 370.48
Invoice Total: 370.48
10/9/2025 15,093.22
Invoice Description Account PO or Contract Line Item Amount 348687 LEGAL SERVICES 011-010-115-529200 20250410 2,015.00 Invoice Total: 2,015.00
348688 LEGAL SERVICES 011-010-115-529200 20250410 340.00 Invoice Total: 340.00
348689 LEGAL SERVICES 011-010-115-529200 20250410 34.00 Invoice Total: 34.00
348690 LEGAL SERVICES 011-010-115-529200 20250410 260.00 Invoice Total: 260.00
348691 LEGAL SERVICES 011-010-115-529200 20250410 162.50 Invoice Total: 162.50
348937 LEGAL SERVICES 011-010-115-529200 20250410 1,130.50 Invoice Total: 1,130.50
350710 LEGAL SERVICES 011-010-115-529200 20250410 2,785.50 Invoice Total: 2,785.50
350714 LEGAL SERVICES 011-010-115-529200 20250410 3,551.22 Invoice Total: 3,551.22
350715 LEGAL SERVICES 011-010-115-529200 20250410 34.00 Invoice Total: 34.00
350716 LEGAL SERVICES 011-010-115-529200 20250410 1,884.50 Invoice Total: 1,884.50
350717 LEGAL SERVICES 011-010-115-529200 20250410 2,896.00 Invoice Total: 2,896.00
VENDOR - 7812 - BONNIE LEE PAYMENT # 615473
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 615474
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
10/9/2025 200.00
Invoice Description Account PO or Contract Line Item Amount 83128 ANNUAL BRAKE INSPECTION 011-040-420-529000 260044 200.00 Invoice Total: 200.00
10/9/2025 393.01
Invoice Description Account PO or Contract Line Item Amount 64723 AUTO PARTS 011-040-420-522000 260048 393.01
Invoice Total: 393.01
10/9/2025 387.63
Invoice Description Account PO or Contract Line Item Amount 661380 REPLACEMENT TIP END 056-060-600-529000 260103 387.63 Invoice Total: 387.63
10/9/2025 3,223.98
Invoice Description Account PO or Contract Line Item Amount 289802 MISC PARTS 058-070-700-660000 260054 3,223.98
Invoice Total: 3,223.98
10/9/2025 2,125.00
Invoice Description Account PO or Contract Line Item Amount 100725 2025 EMPLOYEE RECOGNITION EVENT 3RD
DEPOSIT
011-010-120-529690 20260110 2,125.00
Invoice Total: 2,125.00
10/9/2025 1,856.08
Invoice Description Account PO or Contract Line Item Amount 126798673 AUTO PARTS 011-040-420-522000 260066 250.00
Invoice Total: 250.00
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 615478
VENDOR - 5874 - DOUBLETREE BY HILTON PAYMENT # 615479
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 615480 VENDOR - 1973 - CALIFORNIA FRAME & AXLE INC PAYMENT # 615475 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 615476 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 615477
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
126808502 AUTO PARTS 011-040-420-522000 260066 1,134.04 Invoice Total: 1,134.04
126808602 AUTO PARTS 011-040-420-522000 260066 300.76
Invoice Total: 300.76
167212231 AUTO PARTS 011-040-420-522000 260066 20.90
Invoice Total: 20.90
167212237 AUTO PARTS 011-040-420-522000 260066 150.38
Invoice Total: 150.38
10/9/2025 12,342.00
Invoice Description Account PO or Contract Line Item Amount 2025904 GENERAL CONTRACTOR SERVICES 011-040-410-529000 20230172 12,342.00 Invoice Total: 12,342.00
10/9/2025 115.00
Invoice Description Account PO or Contract Line Item Amount 100725 REFUND ON BL PENALTY FEE INV 5906 011-410-000-410100 115.00 Invoice Total: 115.00
10/9/2025 778.00
Invoice Description Account PO or Contract Line Item Amount 62838 OPACITY TEST 011-040-420-529000 20260047 553.00
Invoice Total: 553.00
62912 OPACITY TEST 011-040-420-529000 20260047 225.00
Invoice Total: 225.00
10/9/2025 732.87
Invoice Description Account PO or Contract Line Item Amount 092225 TUITION REIMBURSEMENT 011-010-120-529680 732.87
Invoice Total: 732.87
10/9/2025 182.08
VENDOR - 6477 - GUSTAVO DE LOZA PAYMENT # 615484
VENDOR - 3065 - HDL COREN & CONE PAYMENT # 615485
VENDOR - 7559 - RAMCO GENERAL ENGINEERING
CONTRACTORS, INC
PAYMENT # 615481
VENDOR - 8270 - ENGINEERED APPLICATIONS INC PAYMENT # 615482 VENDOR - 6925 - FLEETCREW, INC PAYMENT # 615483
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Description Account PO or Contract Line Item Amount SIN055001 PROPERTY TAX MANAGEMENT & PARC 011-010-130-529215 20260010 182.08 Invoice Total: 182.08
10/9/2025 288.30
Invoice Description Account PO or Contract Line Item Amount 456449 OIL TESTING 055-050-586-529000- 260035 288.30
Invoice Total: 288.30
10/9/2025 4,997.56
Invoice Description Account PO or Contract Line Item Amount 25780 LIGHTS/WINDOW TINT 011-040-420-522000 260242 3,337.56 25780 LIGHTS/WINDOW TINT 011-040-420-529000 260242 1,660.00 Invoice Total: 4,997.56
10/9/2025 3,047.62
Invoice Description Account PO or Contract Line Item Amount 2890 FRONT END COLLISION 011-040-420-522000 260243 753.62 2890 FRONT END COLLISION 011-040-420-529000 260243 2,294.00 Invoice Total: 3,047.62
10/9/2025 2,446.58
Invoice Description Account PO or Contract Line Item Amount 592367 RISER VALVE 055-050-586-529009- 260167 380.04
592367 RISER VALVE 055-050-586-529009- 260167 1,499.81
Invoice Total: 1,879.85
59290 RISER VALVE 055-050-586-529009- 260167 566.73
Invoice Total: 566.73
10/9/2025 4,947.64
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 615486
VENDOR - 1060 - LIFE-ASSIST, INC PAYMENT # 615490
VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 615487
VENDOR - 7488 - LA AUTO BODY PAYMENT # 615488
VENDOR - 2548 - LAMONS GASKET COMPANY PAYMENT # 615489
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Description Account PO or Contract Line Item Amount 1640877 NITRILE GLOVES 011-030-300-522000 260215 4,947.64 Invoice Total: 4,947.64
10/9/2025 39.19
Invoice Description Account PO or Contract Line Item Amount 093025 HEALTH FAIR ITEMS REIMBURSEMENT 011-010-120-529670 39.19 Invoice Total: 39.19
10/9/2025 8,664.48
Invoice Description Account PO or Contract Line Item Amount 100825 PARTIAL WAREHOUSE REFUND PARCEL
NO 6302003024
011-400-000-400900 8,664.48
Invoice Total: 8,664.48
10/9/2025 8,664.48
Invoice Description Account PO or Contract Line Item Amount 100825(2) PARTIAL WAREHOUSE REFUND PARCEL
NO 6302003024
011-400-000-400900 8,664.48
Invoice Total: 8,664.48
10/9/2025 511.25
Invoice Description Account PO or Contract Line Item Amount 287870 AUTO PARTS 011-040-420-522000 260053 126.54
Invoice Total: 126.54
288494 AUTO PARTS 011-040-420-522000 260053 77.44
Invoice Total: 77.44
288554 AUTO PARTS 011-040-420-522000 260053 307.27
Invoice Total: 307.27
10/9/2025 115.00
VENDOR - 7536 - LISA WIRTZ PAYMENT # 615491
VENDOR - 8275 - MICHAEL ROSNER PAYMENT # 615492
VENDOR - 8275 - MICHAEL ROSNER PAYMENT # 615493
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615494
VENDOR - 8271 - PACIFICO WAY INC PAYMENT # 615495
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Description Account PO or Contract Line Item Amount 100725 REFUND ON BL PENALTY FEE INV 5907 011-410-000-410100 115.00 Invoice Total: 115.00
10/9/2025 149.51
Invoice Description Account PO or Contract Line Item Amount S1312043001 PARTS & SUPPLIES 011-040-415-522000 260099 149.51 Invoice Total: 149.51
10/9/2025 1,796.58
Invoice Description Account PO or Contract Line Item Amount B25H139 LAB SERVICE 055-050-586-520232- 20260098 1,099.62 Invoice Total: 1,099.62
B25H158 LAB SERVICE 055-050-586-520232- 20260098 696.96 Invoice Total: 696.96
10/9/2025 3,486.00
Invoice Description Account PO or Contract Line Item Amount 625189 CITY YARD GATE REPAIR & TRACK 011-040-415-529000 20260033 3,486.00 Invoice Total: 3,486.00
10/9/2025 954.35
Invoice Description Account PO or Contract Line Item Amount 12060 TIRES 011-040-420-522000 260042 570.70
12060 TIRES 011-040-420-529000 260042 7.00
Invoice Total: 577.70
12062 TIRES 011-040-420-522000 260042 373.15
12062 TIRES 011-040-420-529000 260042 3.50
Invoice Total: 376.65
10/9/2025 4,560.00
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 615496 VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 615497
VENDOR - 7867 - R&S OVERHEAD DOORS OF COMMERCE,
INC
PAYMENT # 615498
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 615499
VENDOR - 8125 - RED BEACON FIRE AND ELECTRIC PAYMENT # 615500
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Description Account PO or Contract Line Item Amount 796R FIRE SYSTEMS PIV 055-050-586-529000- 20260071 4,560.00 Invoice Total: 4,560.00
10/9/2025 7,480.00
Invoice Description Account PO or Contract Line Item Amount 328201549 ROADWAY SIGNAL MAINTANENCE 23-24
PROJECT: 0765949
011-040-430-529000 CS-1176 7,480.00
Invoice Total: 7,480.00
10/9/2025 10,026.11
Invoice Description Account PO or Contract Line Item Amount 17610616 JANITORIAL SERVICES 10/2025 011-040-415-529000 20250295 10,026.11 Invoice Total: 10,026.11
10/9/2025 52.00
Invoice Description Account PO or Contract Line Item Amount 090325 LIVESCAN REIMBURSEMENT 011-010-120-529215 52.00
Invoice Total: 52.00
10/9/2025 875.73
Invoice Description Account PO or Contract Line Item Amount 73475123 ACCT SV646197 PERIOD AUG 2025 011-010-110-526010 20250239 875.73 Invoice Total: 875.73
10/9/2025 1,531.95
Invoice Description Account PO or Contract Line Item Amount 852616617 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,531.95 Invoice Total: 1,531.95
10/9/2025 3,007.73
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE,
LLC
PAYMENT # 615502
VENDOR - 8274 - VANESSA GARCIA-RUIZ PAYMENT # 615503
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 615504
VENDOR - 6415 - UNION PACIFIC RAILROAD COMPANY PAYMENT # 615501 VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 615505 VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 615506
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Description Account PO or Contract Line Item Amount 695975 STORAGE SERVICES 011-010-125-529215 554.19
Invoice Total: 554.19
696403 STORAGE SERVICES 011-010-125-529215 2,453.54
Invoice Total: 2,453.54
10/9/2025 232.50
Invoice Description Account PO or Contract Line Item Amount 20694 ONSITE CAR WASH 011-040-420-529000 20260050 232.50 Invoice Total: 232.50
10/9/2025 22,036.75
Invoice Description Account PO or Contract Line Item Amount 45858 SERVICES AGREEMENT - AUGUST 2025 055-050-580-529215 20260115 7,450.00 45858 SERVICES AGREEMENT - AUGUST 2025 055-050-586-529235- 20260115 7,450.00 45858 SERVICES AGREEMENT - AUGUST 2025 056-060-600-529215 20260115 7,136.75 Invoice Total: 22,036.75
10/16/2025 3,315.00
Invoice Description Account PO or Contract Line Item Amount 261093 HEALTH DEPARTMENT PILLARS OF
GOVERNMENT BOOKLETS
011-020-200-522000 260188 3,315.00
Invoice Total: 3,315.00
10/16/2025 87.14
Invoice Description Account PO or Contract Line Item Amount 100925 REIMB FOR PAYROLL SPECIALIST
INTERVIEW PANEL
011-010-130-529670 87.14
Invoice Total: 87.14
10/16/2025 863.62
VENDOR - 8259 - YORKE ENGINEERING, LLC PAYMENT # 615508 VENDOR - 5550 - ADART COMPANY PAYMENT # 615509
VENDOR - 8063 - ALICE HUI PAYMENT # 615510
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 615507
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 615511
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Description Account PO or Contract Line Item Amount 5953861 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 20260019 863.62 Invoice Total: 863.62
10/16/2025 12,000.00
Invoice Description Account PO or Contract Line Item Amount 1400 LEGISLATIVE AND REGULATORY ADV SEP
2025
055-050-580-529215 20240425 8,000.00
1400 LEGISLATIVE AND REGULATORY ADV SEP
2025
011-010-105-529215 20240425 4,000.00
Invoice Total: 12,000.00
10/16/2025 1,198.56
Invoice Description Account PO or Contract Line Item Amount 200552207 CITY VEHICLES TIRES 011-040-420-522000 20260051 1,198.56 Invoice Total: 1,198.56
10/16/2025 71.60
Invoice Description Account PO or Contract Line Item Amount 100925 Q3 2025 SB1186 011-000-000-200235 71.60
Invoice Total: 71.60
10/16/2025 70.30
Invoice Description Account PO or Contract Line Item Amount 126820251 AUTO PARTS 011-040-420-522000 260066 70.30
Invoice Total: 70.30
10/16/2025 941.97
Invoice Description Account PO or Contract Line Item Amount 30597 FTB EE WITHHOLDINGS_PAYROLL 251016 011-000-000-210260 554.99 VENDOR - 4997 - DIV OF THE STATE ARCHITECT PAYMENT # 615514 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 615515 VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 615516
VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 615512 VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 615513
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
30597 FTB EE WITHHOLDINGS_PAYROLL 251016 058-000-000-210260 386.98 Invoice Total: 941.97
10/16/2025 1,463.33
Invoice Description Account PO or Contract Line Item Amount 42114 EVAPORATOR 011-040-400-529000 260211 931.00
42114 EVAPORATOR 011-040-420-522000 260211 532.33
Invoice Total: 1,463.33
10/16/2025 566.60
Invoice Description Account PO or Contract Line Item Amount 11863 JACKETS FOR COUNCIL SIZING AND
PRODUCTION
011-010-150-525000 260234 566.60
Invoice Total: 566.60
10/16/2025 9.40
Invoice Description Account PO or Contract Line Item Amount 11734480 TRANSLATION SERVICES 011-030-300-529220 20230162 9.40 Invoice Total: 9.40
10/16/2025 3,084.00
Invoice Description Account PO or Contract Line Item Amount 1088 WELLNESS MASSAGES 011-010-120-529670 3,084.00
Invoice Total: 3,084.00
10/16/2025 3,950.00
Invoice Description Account PO or Contract Line Item Amount 444 COMPUTER PROGRAMMING CONSULTING
07/25
055-050-580-529215 20250170 200.00
444 COMPUTER PROGRAMMING CONSULTING
07/25
055-050-580-660000 20250170 300.00
VENDOR - 8253 - MICHELLE MORRIS PAYMENT # 615520
VENDOR - 6228 - MILLSOFT, LLC PAYMENT # 615521
VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 615517
VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT # 615518 VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 615519
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
444 COMPUTER PROGRAMMING CONSULTING
07/25
011-010-110-529210 20250170 1,500.00
Invoice Total: 2,000.00
445 COMPUTER PROGRAMMING CONSULTING
08/25
011-010-110-529210 20250170 100.00
445 COMPUTER PROGRAMMING CONSULTING
08/25
055-050-580-660000 20250170 1,575.00
Invoice Total: 1,675.00
446 COMPUTER PROGRAMMING CONSULTING
09/25
055-050-580-660000 20250170 200.00
446 COMPUTER PROGRAMMING CONSULTING
09/25
011-010-110-529210 20250170 75.00
Invoice Total: 275.00
10/16/2025 257.13
Invoice Description Account PO or Contract Line Item Amount 289317 AUTO PARTS 011-040-420-522000 260053 18.67
Invoice Total: 18.67
289357 AUTO PARTS 011-040-420-522000 260053 202.66
Invoice Total: 202.66
289370 AUTO PARTS 011-040-420-522000 260053 35.80
Invoice Total: 35.80
10/16/2025 740.00
Invoice Description Account PO or Contract Line Item Amount 88258604 POLICE OFFICER EXAM 011-010-120-529700 20250151 740.00 Invoice Total: 740.00
10/16/2025 3,112.08
Invoice Description Account PO or Contract Line Item Amount 41999 ENVIRONMENTAL CLEAN UP FOR PW 011-040-430-529215 HD-0053-1 3,112.08 Invoice Total: 3,112.08
10/16/2025 245.41
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615522
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 615523 VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 615524
VENDOR - 1457 - QUINN COMPANY PAYMENT # 615525
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Description Account PO or Contract Line Item Amount PC811057706 AUTO PARTS 011-040-420-522000 260051 245.41 Invoice Total: 245.41
10/16/2025 16,340.00
Invoice Description Account PO or Contract Line Item Amount 40891 SOLID WASTE CONSULTING SERVICES 011-020-200-529225 20250379 5,320.00 Invoice Total: 5,320.00
41639 SOLID WASTE CONSULTING SERVICES 011-020-200-529225 20250379 11,020.00 Invoice Total: 11,020.00
10/16/2025 119.68
Invoice Description Account PO or Contract Line Item Amount 20251978 INSTALL ELECTRICAL CONNECTOR 011-040-420-522000 260249 13.68 20251978 INSTALL ELECTRICAL CONNECTOR 011-040-420-529000 260249 106.00 Invoice Total: 119.68
10/16/2025 4,317.79
Invoice Description Account PO or Contract Line Item Amount 52494243 ANNUAL VAPOR MONITORING AND
SAMPLING
011-020-200-529225 HD-0045 4,317.79
Invoice Total: 4,317.79
10/16/2025 3,752.72
Invoice Description Account PO or Contract Line Item Amount 1526664 PROJECT NO 0230509.0007 011-020-200-529225 20230057 1,570.19 Invoice Total: 1,570.19
1526678 PROECT NO 0240509.0060 011-020-200-529225 20230057 970.01 Invoice Total: 970.01
1526774 PROJECT NO 0253802.0027 011-020-200-529225 20230057 1,212.52 Invoice Total: 1,212.52
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 615529 VENDOR - 8087 - RAFTELIS FINANCIAL CONSULTANTS INC PAYMENT # 615526 VENDOR - 8041 - SEAVCO INC PAYMENT # 615527
VENDOR - 2358 - TETRA TECH, INC PAYMENT # 615528
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
10/16/2025 3,000.48
Invoice Description Account PO or Contract Line Item Amount 101625 PAYROLL CHECKS 011-000-000-210110 3,000.48
Invoice Total: 3,000.48
10/17/2025 580.50
Invoice Description Account PO or Contract Line Item Amount 101725 PAYROLL CHECKS 011-000-000-210110 580.50
Invoice Total: 580.50
PAYROLL CHECKS
PAYROLL CHECKS
9,507,344.44
10/7/2025 145.93
Invoice Description Account PO or Contract Line Item Amount 429570887001 SUPPLIES 055-050-575-522000 145.93
Invoice Total: 145.93
10/6/2025 531,785.40
Invoice Description Account PO or Contract Line Item Amount 2025093032-
73063380
REVISED CHARGES 10/22 055-050-590-520184- 180.26
2025093032-
73063380
REVISED CHARGES 06/25 055-050-590-520156- 526.59
2025093032-
73063380
REVISED CHARGES 06/25 055-050-590-520170 453.88
2025093032-
73063380
REVISED CHARGES 06/25 055-050-590-520190 (70.65)
2025093032-
73063380
REVISED CHARGES 06/25 055-050-590-520210 (1.17)
2025093032-
73063380
INITIAL CHARGES 09/25 055-050-590-520156- 509,363.43
2025093032-
73063380
INITIAL CHARGES 09/25 055-050-590-520170 7,160.21
2025093032-
73063380
INITIAL CHARGES 09/25 055-050-590-520190 682.44
2025093032-
73063380
INITIAL CHARGES 09/25 055-050-590-520210 13,490.41
Invoice Total: 531,785.40
10/6/2025 203.94
Invoice Description Account PO or Contract Line Item Amount 2025093032-
73063500
INITIAL CHARGES 09/25 055-050-590-520156- 203.94
Invoice Total: 203.94
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
ELECTRONIC TOTAL:
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20881
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20882
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20883
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
10/6/2025 129,250.00
Invoice Description Account PO or Contract Line Item Amount 3DINV-56594 2023 PPC3 055-050-590-520158- 98,421.29
Invoice Total: 98,421.29
3DINV-56682 2023 PCC3 055-050-590-520158- 30,828.71
Invoice Total: 30,828.71
10/7/2025 46.05
Invoice Description Account PO or Contract Line Item Amount 092925 ACCT 700268089452 SVC ACCT 8020984127 055-050-555-526000 46.05 Invoice Total: 46.05
10/9/2025 556.68
Invoice Description Account PO or Contract Line Item Amount 100125 ACCT# 700356726234 SVC ACCT#
8001154213
055-050-590-526010 556.68
Invoice Total: 556.68
10/9/2025 517.56
Invoice Description Account PO or Contract Line Item Amount 100125(1) ACCT 700388948624 SERVICE 9/01/25-
9/30/25
011-040-430-526000 517.56
Invoice Total: 517.56
10/9/2025 82.94
Invoice Description Account PO or Contract Line Item Amount 092925(2) ACCT 700294961280 SERVICE 8/28/25-
9/28/25
011-040-430-526000 82.94
Invoice Total: 82.94
10/9/2025 81.70
VENDOR - 59 - SO CAL EDISON PAYMENT # 20886
VENDOR - 59 - SO CAL EDISON PAYMENT # 20887
VENDOR - 59 - SO CAL EDISON PAYMENT # 20888
VENDOR - 7456 - 3DEGREES GROUP, INC PAYMENT # 20884
VENDOR - 59 - SO CAL EDISON PAYMENT # 20885
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 20889
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Description Account PO or Contract Line Item Amount 901595113 SHIPPING 055-050-586-529000- 81.70
Invoice Total: 81.70
10/9/2025 367.29
Invoice Description Account PO or Contract Line Item Amount 083025 SUPPLIES & PARTS 056-060-600-522000 26005820260004 83.74 083025 SUPPLIES & PARTS 056-060-600-529000 26005820260004 283.55 Invoice Total: 367.29
10/9/2025 308.21
Invoice Description Account PO or Contract Line Item Amount 083125 MISC ITEMS 058-070-700-529000 26005520260004 308.21 Invoice Total: 308.21
10/9/2025 40.69
Invoice Description Account PO or Contract Line Item Amount 440136234001 SUPPLIES 011-030-300-522000 40.69
Invoice Total: 40.69
10/9/2025 186.24
Invoice Description Account PO or Contract Line Item Amount 440133890001 SUPPLIES 011-030-300-522000 186.24
Invoice Total: 186.24
10/10/2025 354.94
Invoice Description Account PO or Contract Line Item Amount 10072025 WOMEN LEADERS IN LAW ENFORCEMENT
SYMPOSIUM
011-030-300-529500 354.94
Invoice Total: 354.94
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20892
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 20893
VENDOR - 7727 - AILIN T. HUYNH PAYMENT # 20894
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20890 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20891
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
10/10/2025 268.40
Invoice Description Account PO or Contract Line Item Amount 100125 SHERMAN BLOCK INSTITUTE 011-030-300-529500 268.40 Invoice Total: 268.40
10/10/2025 2,432.00
Invoice Description Account PO or Contract Line Item Amount 252250066279 ADMINISTRATION FEE 09/24/25-09/23/26 055-050-580-529010 2,432.00 Invoice Total: 2,432.00
10/10/2025 2,093.49
Invoice Description Account PO or Contract Line Item Amount 182985 VALVE PARTS 055-050-586-529004- 250542 2,093.49
Invoice Total: 2,093.49
10/10/2025 2,730.00
Invoice Description Account PO or Contract Line Item Amount 1040561 LEGAL SERVICES 011-010-115-529200 20250356 700.00 Invoice Total: 700.00
1040562 LEGAL SERVICES 011-010-115-529200 20250356 2,030.00 Invoice Total: 2,030.00
10/10/2025 2,463.15
Invoice Description Account PO or Contract Line Item Amount 768384 BLEACH PUMP PARTS 055-050-586-529000- 260120 2,463.15 Invoice Total: 2,463.15
10/10/2025 231,101.00
Invoice Description Account PO or Contract Line Item Amount INVCOI22403 AB 32 COST OF IMPLEMENTATION FEE
REGULATION
055-050-586-520232- 94,918.00
VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 20898 VENDOR - 8183 - BLUE WHITE INDUSTRIES PAYMENT # 20899
VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 20900 VENDOR - 227 - ANTHONY ENCINAS II PAYMENT # 20895
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST
COMPANY NA
PAYMENT # 20896
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 20897
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Total: 94,918.00
INVCOI2510031
4 AB 32 COST OF IMPLEMENTATION FEE
REGULATION
055-050-586-520232- 66,930.00
Invoice Total: 66,930.00
INVCOI255008 AB 32 COST OF IMPLEMENTATION FEE
REGULATION
056-060-600-520230 69,253.00
Invoice Total: 69,253.00
10/10/2025 1,099.78
Invoice Description Account PO or Contract Line Item Amount 96922398 SAND SACK SLURRY 058-070-700-529000 20260027 1,099.78 Invoice Total: 1,099.78
10/10/2025 5,925.52
Invoice Description Account PO or Contract Line Item Amount VERAUG25 PURCHASED WATER - AUGUST 2025 055-050-586-520135- 2,325.52 VERAUG25 PURCHASED WATER - AUGUST 2025 058-070-700-520130 3,600.00 Invoice Total: 5,925.52
10/10/2025 617.52
Invoice Description Account PO or Contract Line Item Amount 4240197447 UNIFORM SERVICES 055-050-586-524000- 20250073 209.15 4240197447 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4240197447 UNIFORM SERVICES 058-070-700-524000 20250073 159.01 4240197447 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4240197447 UNIFORM SERVICES 055-050-555-524000 20250073 152.39 Invoice Total: 617.52
10/10/2025 1,451,774.44
Invoice Description Account PO or Contract Line Item Amount C0013653 FIRE PROTECTION SERVICES NOVEMBER
2025
011-030-305-529215 1,496,315.67
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 20904
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 20901
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 20902
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 20903
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
C0013653 FIRE PROTECTION SERVICES NOVEMBER
2025
011-030-305-529215 (44,541.23)
Invoice Total: 1,451,774.44
10/10/2025 309.78
Invoice Description Account PO or Contract Line Item Amount 091825 LAW ENFORCEMENENT LEADERSHIP
DEVELOPMENT INSTITUTE
011-030-300-529500 24.00
Invoice Total: 24.00
100125 LAW ENFORCEMENT LEADERSHIP
DEVELOPEMENT INSITUTE
011-030-300-529500 24.00
Invoice Total: 24.00
100125(2) LAW ENFORCEMENT LEADERSHIP
DEVELOPEMENT INSTITUTE
011-030-300-529500 24.00
Invoice Total: 24.00
100725 WOMEN LEADERS IN LAW ENFORCEMENT
SYMPOSIUM
011-030-300-529500 237.78
Invoice Total: 237.78
10/10/2025 220.00
Invoice Description Account PO or Contract Line Item Amount B3969664 PUBLICATION SERVICES 011-040-400-525000 220.00 Invoice Total: 220.00
10/10/2025 344.16
Invoice Description Account PO or Contract Line Item Amount 100725 WOMEN LEADERS IN LAW ENFORCEMENT
SYMPOSIUM
011-030-300-529500 344.16
Invoice Total: 344.16
10/10/2025 457.22
Invoice Description Account PO or Contract Line Item Amount 25171 ADDITIONAL PRI LINE AGREEMENT 011-010-110-529110 20250308 457.22 VENDOR - 6661 - CYNTHIA MACIEL PAYMENT # 20905
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 20906 VENDOR - 7336 - DONNA AGGERS PAYMENT # 20907
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 20908
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Total: 457.22
10/10/2025 7,444.39
Invoice Description Account PO or Contract Line Item Amount 60050 PVC PIPE 058-070-700-529000 260090 333.71
Invoice Total: 333.71
60776 COPPER SOFT PIPE 058-070-700-529000 260198 7,110.68 Invoice Total: 7,110.68
10/10/2025 32.00
Invoice Description Account PO or Contract Line Item Amount 091725(2) LOS ANGELES POLICE DEPARTMENT'S
LEADERSHIP PROGRAM
011-030-300-529500 32.00
Invoice Total: 32.00
10/10/2025 22,168.40
Invoice Description Account PO or Contract Line Item Amount 57X07175 WASTE COLLECTIONS SERVICES 7/25 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
57X07176 WASTE COLLECTIONS SERVICES 7/25 011-040-415-529215 20240297 608.40 Invoice Total: 608.40
57X07177 WASTE COLLECTIONS SERVICES 7/25 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
57X07178 WASTE COLLECTIONS SERVICES 7/25 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
57X07182 WASTE COLLECTIONS SERVICES 7/25 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
57X07183 WASTE COLLECTIONS SERVICES 7/25 011-040-415-529215 20240297 5,550.17 Invoice Total: 5,550.17
58X13601 WASTE COLLECTIONS SERVICES 8/25 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
58X13602 WASTE COLLECTIONS SERVICES 8/25 011-040-415-529215 20240297 1,936.07 Invoice Total: 1,936.07
VENDOR - 201 - GUSTAVO HERRERA PAYMENT # 20910
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 20911 VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 20909
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
58X13603 WASTE COLLECTIONS SERVICES 8/25 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
58X13604 WASTE COLLECTIONS SERVICES 8/25 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
58X13608 WASTE COLLECTIONS SERVICES 8/25 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
58X13609 WASTE COLLECTIONS SERVICES 8/25 011-040-415-529215 20240297 3,496.55 Invoice Total: 3,496.55
59X00093 WASTE COLLECTIONS SERVICES 9/25 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
59X00094 WASTE COLLECTIONS SERVICES 9/25 011-040-415-529215 20240297 1,764.77 Invoice Total: 1,764.77
59X00095 WASTE COLLECTIONS SERVICES 9/25 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
59X00096 WASTE COLLECTIONS SERVICES 9/25 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
59X00100 WASTE COLLECTIONS SERVICES 9/25 011-040-415-529215 20240297 303.00 Invoice Total: 303.00
59X00101 WASTE COLLECTIONS SERVICES 9/25 011-040-415-529215 20240297 6,101.44 Invoice Total: 6,101.44
10/10/2025 5,500.00
Invoice Description Account PO or Contract Line Item Amount 100125 VERNON COMMUNITY FUND
ADMINISTRATION
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
10/10/2025 8.96
Invoice Description Account PO or Contract Line Item Amount 091825 LASD ARREST AND CONTROL/ USE OF
FORCE
011-030-300-529500 8.96
Invoice Total: 8.96
10/10/2025 305.60
VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 20912 VENDOR - 7645 - KEVIN CABALLERO PAYMENT # 20913
VENDOR - 7645 - KEVIN CABALLERO PAYMENT # 20914
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Description Account PO or Contract Line Item Amount 100625 CAVENAUGH & ASSOCIATES D.U.I
SEMINARS
011-030-300-529500 305.60
Invoice Total: 305.60
10/10/2025 460.45
Invoice Description Account PO or Contract Line Item Amount 139147 MISC PARTS 058-070-700-529000 260036 38.97
Invoice Total: 38.97
139180 MISC PARTS 058-070-700-529000 260036 260.01
Invoice Total: 260.01
139258 NOZZLE & USB DRIVE 055-050-570-522000 260049 28.51 139258 NOZZLE & USB DRIVE 055-050-570-529000 260049 18.65 Invoice Total: 47.16
139667 MISC PARTS 058-070-700-529000 260036 51.80
Invoice Total: 51.80
139827 MISC PARTS 011-040-410-522000 260132 62.51
Invoice Total: 62.51
10/10/2025 39.75
Invoice Description Account PO or Contract Line Item Amount 827217 MISC PARTS 011-040-415-522000 260132 39.75
Invoice Total: 39.75
10/10/2025 40,074.65
Invoice Description Account PO or Contract Line Item Amount 19877 LASERFICHE RIO ANNUAL RENEWAL 011-010-110-529110 20260119 40,074.65 Invoice Total: 40,074.65
10/10/2025 2,960.63
Invoice Description Account PO or Contract Line Item Amount VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 20916 VENDOR - 3073 - MCCI LLC PAYMENT # 20917
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 20918 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 20915
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
50180689 MISC PARTS 055-050-555-660000 260065 526.11
50180689 MISC PARTS 058-070-700-660000 260065 531.61
Invoice Total: 1,057.72
51122535 ELECTRONIC MICROMETER 055-050-586-529000- 260016 1,381.46 Invoice Total: 1,381.46
51320748 MISC PARTS 058-070-700-529000 260025 219.42
Invoice Total: 219.42
51322434 FITTINGS 055-050-586-529000- 260016 119.34
Invoice Total: 119.34
51329128 CARTRIDGE 055-050-586-529000- 260016 59.12
Invoice Total: 59.12
51418677 FITTING 055-050-586-529000- 260016 123.57
Invoice Total: 123.57
10/10/2025 244.36
Invoice Description Account PO or Contract Line Item Amount 100725 WOMEN LEADERS IN LAW ENFORCEMENT
SYMPOSIUM
011-030-300-529500 244.36
Invoice Total: 244.36
10/10/2025 26,359.50
Invoice Description Account PO or Contract Line Item Amount CINV429098 SERVICES AGREEMENT 055-050-586-520232- 20240338 26,359.50 Invoice Total: 26,359.50
10/10/2025 3,979.53
Invoice Description Account PO or Contract Line Item Amount INV06021683 UUT AUDITING SERVICES 011-010-130-529225 FI-0043 3,979.53 Invoice Total: 3,979.53
10/10/2025 33,378.67
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 20922
VENDOR - 7299 - MELISSA HERNANDEZ PAYMENT # 20919
VENDOR - 7286 - MONTROSE ENVIRONMENTAL GROUP,
INC
PAYMENT # 20920
VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 20921
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
6670877785 CHEMICAL WATER TREATMENT SERVICES 055-050-586-520235- 20260022 33,378.67 Invoice Total: 33,378.67
10/10/2025 289.63
Invoice Description Account PO or Contract Line Item Amount 857245 PRESORT MAILING SERVICE 011-010-130-522000 20260048 289.63 Invoice Total: 289.63
10/10/2025 16,554.25
Invoice Description Account PO or Contract Line Item Amount INV1002590572
3 SUBSCRIPTION- TENABLE CYBER
VULNERABILTY SOFTWARE
011-010-110-529110 260235 16,554.25
Invoice Total: 16,554.25
10/10/2025 90.00
Invoice Description Account PO or Contract Line Item Amount 31224 RE-WELD LEG POCKET 011-040-420-529000 260241 90.00 Invoice Total: 90.00
10/10/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 100625 2025-Q3 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
10/10/2025 285.30
Invoice Description Account PO or Contract Line Item Amount 100625 CAVENAUGH & ASSOCIATES D.U.I SEMINAR 011-030-300-529500 285.30 Invoice Total: 285.30
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 20923 VENDOR - 7423 - OPTIV SECURITY, INC PAYMENT # 20924
VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 20925 VENDOR - 7993 - PAUL T JOHNSON PAYMENT # 20926
VENDOR - 7695 - RAFAEL SEPULVEDA PAYMENT # 20927
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
10/10/2025 22,335.00
Invoice Description Account PO or Contract Line Item Amount 255004 LEGAL SERVICES 011-010-115-529200 20250387 12,000.00 Invoice Total: 12,000.00
255047 LEGAL SERVICES 011-010-115-529200 20250387 97.50 Invoice Total: 97.50
255048 LEGAL SERVICES 011-010-115-529200 20250387 10,237.50 Invoice Total: 10,237.50
10/10/2025 491.87
Invoice Description Account PO or Contract Line Item Amount 2320737010921
25 DOJ PAC-50 NETWORK CONNECTION
PERIOD 9/26-10/25/25
011-010-110-526010 20250285 491.87
Invoice Total: 491.87
10/10/2025 197.80
Invoice Description Account PO or Contract Line Item Amount 27933 BUSINESS CARDS (T. DUSENBERRY) 055-050-580-522000 260200 197.80 Invoice Total: 197.80
10/10/2025 362.92
Invoice Description Account PO or Contract Line Item Amount 100725 WOMEN LEADERS IN LAW ENFORCEMENT
SYMPOSIUM
011-030-300-529500 362.92
Invoice Total: 362.92
10/10/2025 5,000.00
Invoice Description Account PO or Contract Line Item Amount 2045411 SERVICES AGREEMENT - SEPT 2025 055-050-580-529215 20240255 5,000.00 Invoice Total: 5,000.00
10/10/2025 1,243.41
VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 20928 VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 20929
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 20930 VENDOR - 8273 - STEPHANIE JOHNSON PAYMENT # 20931
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 20932
VENDOR - 1799 - VICTOR VASQUEZ PAYMENT # 20933
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Description Account PO or Contract Line Item Amount 093025 2025-Q3 RETIREE HEALTH INS
REIMBURSEMENT
011-010-120-513035 1,243.41
Invoice Total: 1,243.41
10/10/2025 1,523.35
Invoice Description Account PO or Contract Line Item Amount 5760519 SODIUM HYPOCHLROITE 058-070-700-520140 20240032 107.85 Invoice Total: 107.85
5760794 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 451.61 Invoice Total: 451.61
5760796 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 384.21 Invoice Total: 384.21
5760798 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 444.87 Invoice Total: 444.87
5760799 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 134.81 Invoice Total: 134.81
10/10/2025 300.00
Invoice Description Account PO or Contract Line Item Amount W5I0113 WATER SAMPLES 8/14/25 058-070-700-529225 20260024 300.00 Invoice Total: 300.00
10/10/2025 5,354.00
Invoice Description Account PO or Contract Line Item Amount 20250925 YMCA COMMUNITY-BASED WELLNESS
SERVICES
011-010-160-529215 20230103 5,354.00
Invoice Total: 5,354.00
10/10/2025 5,428.06
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 20934 VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL
SERVICES
PAYMENT # 20935
VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 20936 VENDOR - 3142 - COLONIAL LIFE PAYMENT # 20937
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
30082 COLONIAL SUPPLEMENTAL INS SEPT 2025 011-000-000-210223 2,883.74 30082 COLONIAL SUPPLEMENTAL INS SEPT 2025 055-000-000-210223 1,641.43 30082 COLONIAL SUPPLEMENTAL INS SEPT 2025 056-000-000-210223 569.24 30082 COLONIAL SUPPLEMENTAL INS SEPT 2025 058-000-000-210223 331.56 30082 COLONIAL SUPPLEMENTAL INS SEPT 2025 059-000-000-210223 2.05 30082 COLONIAL SUPPLEMENTAL INS SEPT 2025 011-010-130-523034 0.04 Invoice Total: 5,428.06
10/14/2025 11,608.23
Invoice Description Account PO or Contract Line Item Amount 30083 AFLAC SUPPLEMENTAL INS SEPT 2025 011-000-000-210223 7,414.71 30083 AFLAC SUPPLEMENTAL INS SEPT 2025 055-000-000-210223 3,201.95 30083 AFLAC SUPPLEMENTAL INS SEPT 2025 056-000-000-210223 356.28 30083 AFLAC SUPPLEMENTAL INS SEPT 2025 058-000-000-210223 632.04 30083 AFLAC SUPPLEMENTAL INS SEPT 2025 059-000-000-210223 3.02 30083 AFLAC SUPPLEMENTAL INS SEPT 2025 011-010-130-523034 0.23 Invoice Total: 11,608.23
10/14/2025 551,296.80
Invoice Description Account PO or Contract Line Item Amount 2025100731-
73316330
REVISED CHARGES 06/25 055-050-590-520156- 542.91
2025100731-
73316330
REVISED CHARGES 06/25 055-050-590-520170 (749.41)
2025100731-
73316330
REVISED CHARGES 06/25 055-050-590-520190 (70.01)
2025100731-
73316330
REVISED CHARGES 10/2024 055-050-590-520156- (1,247.32)
2025100731-
73316330
REVISED CHARGES 10/2024 055-050-590-520170 (1,084.60)
VENDOR - 3143 - AFLAC PAYMENT # 20938
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20941
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
2025100731-
73316330
REVISED CHARGES 10/2024 055-050-590-520190 (394.70)
2025100731-
73316330
REVISED CHARGES 12/2023 055-050-590-520156- (409.99)
2025100731-
73316330
REVISED CHARGES 12/2023 055-050-590-520170 (3.85)
2025100731-
73316330
REVISED CHARGES 12/2023 055-050-590-520190 (1,491.16)
2025100731-
73316330
INITIAL CHARGES 09/2025 055-050-590-520156- 527,174.32
2025100731-
73316330
INITIAL CHARGES 09/2025 055-050-590-520170 12,218.03
2025100731-
73316330
INITIAL CHARGES 09/2025 055-050-590-520190 3,371.39
2025100731-
73316330
INITIAL CHARGES 09/2025 055-050-590-520210 13,441.19
Invoice Total: 551,296.80
10/17/2025 182,439.55
Invoice Description Account PO or Contract Line Item Amount 30596 FEDERAL WITHHOLDING PMT_251016 011-000-000-210210 106,775.34 30596 FEDERAL WITHHOLDING PMT_251016 055-000-000-210210 64,168.34 30596 FEDERAL WITHHOLDING PMT_251016 056-000-000-210210 5,040.72 30596 FEDERAL WITHHOLDING PMT_251016 058-000-000-210210 6,396.36 30596 FEDERAL WITHHOLDING PMT_251016 059-000-000-210210 58.79 Invoice Total: 182,439.55
10/16/2025 1,224.81
Invoice Description Account PO or Contract Line Item Amount 30594 FSA PAYMENT_PAYROLL 251016 011-000-000-100013 1,224.81 Invoice Total: 1,224.81
10/17/2025 60,846.04
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 20942 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 20943 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 20944
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
30590 STATE WITHHOLDING PMT_PAYROLL
251016
011-000-000-210210 34,057.04
30590 STATE WITHHOLDING PMT_PAYROLL
251016
055-000-000-210210 22,987.28
30590 STATE WITHHOLDING PMT_PAYROLL
251016
056-000-000-210210 1,599.18
30590 STATE WITHHOLDING PMT_PAYROLL
251016
058-000-000-210210 2,175.13
30590 STATE WITHHOLDING PMT_PAYROLL
251016
059-000-000-210210 27.41
Invoice Total: 60,846.04
10/16/2025 41,889.84
Invoice Description Account PO or Contract Line Item Amount 30601 457 EE CONTRIBUTIONS_PAYROLL 251016 011-000-000-210220 25,800.48 30601 457 EE CONTRIBUTIONS_PAYROLL 251016 055-000-000-210220 14,390.82 30601 457 EE CONTRIBUTIONS_PAYROLL 251016 056-000-000-210220 375.00 30601 457 EE CONTRIBUTIONS_PAYROLL 251016 058-000-000-210220 1,243.54 30601 457 EE CONTRIBUTIONS_PAYROLL 251016 059-000-000-210220 80.00 Invoice Total: 41,889.84
10/17/2025 277,254.34
Invoice Description Account PO or Contract Line Item Amount 30589 PENSION PAYMENTS_PAYROLL 251016 011-000-000-210240 185,718.66 30589 PENSION PAYMENTS_PAYROLL 251016 055-000-000-210240 76,366.09 30589 PENSION PAYMENTS_PAYROLL 251016 056-000-000-210240 4,354.94 30589 PENSION PAYMENTS_PAYROLL 251016 058-000-000-210240 10,712.90 30589 PENSION PAYMENTS_PAYROLL 251016 059-000-000-210240 101.74 30589 PENSION PAYMENTS_PAYROLL 251016 011-010-120-512020 0.01 Invoice Total: 277,254.34
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 20945 VENDOR - 714 - CALPERS PAYMENT # 20946
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
10/16/2025 117.00
Invoice Description Account PO or Contract Line Item Amount 101525 3Q 2025 USE TAX 011-000-000-200250 116.55
101525 3Q 2025 USE TAX 011-010-130-523034 0.45
Invoice Total: 117.00
10/16/2025 1,143.01
Invoice Description Account PO or Contract Line Item Amount 4587390 CEMS FEE 055-050-586-520232- 1,143.01
Invoice Total: 1,143.01
10/15/2025 224.56
Invoice Description Account PO or Contract Line Item Amount GG1766EI0825 AUGUST 2025 055-050-590-520153 224.56
Invoice Total: 224.56
10/15/2025 6,040.61
Invoice Description Account PO or Contract Line Item Amount 083025(3) SUPPLIES - AUGUST 2025 055-050-570-529000 26006020260004 6,040.61 Invoice Total: 6,040.61
10/15/2025 4,996.22
Invoice Description Account PO or Contract Line Item Amount 083025(2) SUPPLIES - AUGUST 2025 055-050-586-522000- 26005920260004 138.43 083025(2) SUPPLIES - AUGUST 2025 055-050-586-529000- 26005920260004 4,334.23 083025(2) SUPPLIES - AUGUST 2025 055-050-586-529003- 26005920260004 523.56 Invoice Total: 4,996.22
10/16/2025 413,212.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 20951
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 20952 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20953 VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 20948 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20954 VENDOR - 2515 - POWEREX CORP PAYMENT # 20955
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
51413789 PCC2 055-050-590-520158- 413,212.00
Invoice Total: 413,212.00
10/17/2025 5,804.46
Invoice Description Account PO or Contract Line Item Amount 103304 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,902.23 Invoice Total: 2,902.23
103648 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,902.23 Invoice Total: 2,902.23
10/17/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount 4161216946100
925
WATER SYSTEMS REVENUE BONDS 2020
SERIES A
058-070-700-529225 20240248 1,000.00
Invoice Total: 1,000.00
10/17/2025 2,985.74
Invoice Description Account PO or Contract Line Item Amount 96822435 SAND SACK SLURRY 056-060-600-529000 20260028 1,355.85 Invoice Total: 1,355.85
96822436 SAND SACK SLURRY 056-060-600-529000 20260028 1,629.89 Invoice Total: 1,629.89
10/17/2025 15,840.00
Invoice Description Account PO or Contract Line Item Amount CBD6EEKWUV KROGER GIFT CARDS 011-010-160-525000 15,840.00 Invoice Total: 15,840.00
10/17/2025 3,042.63
Invoice Description Account PO or Contract Line Item Amount 4239422453 UNIFORM SERVICES 011-040-415-524000 20250113 83.20 VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 20957
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 20958
VENDOR - 7942 - CASHSTAR, INC. PAYMENT # 20959
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 20956 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 20960
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
4239422453 UNIFORM SERVICES 011-040-420-524000 20250113 39.48 4239422453 UNIFORM SERVICES 011-040-430-524000 20250113 174.15 4239422453 UNIFORM SERVICES 011-040-435-524000 20250113 20.14 Invoice Total: 316.97
4240197414 UNIFORM SERVICES 011-040-415-524000 20250113 176.13 4240197414 UNIFORM SERVICES 011-040-420-524000 20250113 40.68 4240197414 UNIFORM SERVICES 011-040-430-524000 20250113 174.15 4240197414 UNIFORM SERVICES 011-040-435-524000 20250113 20.14 Invoice Total: 411.10
4240931314 UNIFORM SERVICES 011-040-415-524000 20250113 174.61 4240931314 UNIFORM SERVICES 011-040-420-524000 20250113 39.48 4240931314 UNIFORM SERVICES 011-040-430-524000 20250113 174.15 4240931314 UNIFORM SERVICES 011-040-435-524000 20250113 20.14 Invoice Total: 408.38
4241677824 UNIFORM SERVICES 011-040-415-524000 20250113 83.20 4241677824 UNIFORM SERVICES 011-040-420-524000 20250113 39.48 4241677824 UNIFORM SERVICES 011-040-430-524000 20250113 178.51 4241677824 UNIFORM SERVICES 011-040-435-524000 20250113 20.14 Invoice Total: 321.33
4242363049 UNIFORM SERVICES 011-040-415-524000 20250113 83.20 4242363049 UNIFORM SERVICES 011-040-420-524000 20250113 39.48 4242363049 UNIFORM SERVICES 011-040-430-524000 20250113 174.15 4242363049 UNIFORM SERVICES 011-040-435-524000 20250113 20.14 Invoice Total: 316.97
4243127480 UNIFORM SERVICES 011-040-415-524000 20250113 83.20 4243127480 UNIFORM SERVICES 011-040-420-524000 20250113 39.48 4243127480 UNIFORM SERVICES 011-040-430-524000 20250113 174.15 4243127480 UNIFORM SERVICES 011-040-435-524000 20250113 20.14 Invoice Total: 316.97
4243866050 UNIFORM SERVICES 011-040-415-524000 20250113 81.50 4243866050 UNIFORM SERVICES 011-040-420-524000 20250113 39.76 4243866050 UNIFORM SERVICES 011-040-430-524000 20250113 175.42 4243866050 UNIFORM SERVICES 011-040-435-524000 20250113 20.29 Invoice Total: 316.97
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
4244546172 UNIFORM SERVICES 011-040-415-524000 20250113 81.50 4244546172 UNIFORM SERVICES 011-040-420-524000 20250113 39.76 4244546172 UNIFORM SERVICES 011-040-430-524000 20250113 175.42 4244546172 UNIFORM SERVICES 011-040-435-524000 20250113 20.29 Invoice Total: 316.97
4245369567 UNIFORM SERVICES 011-040-415-524000 20250113 81.50 4245369567 UNIFORM SERVICES 011-040-420-524000 20250113 39.76 4245369567 UNIFORM SERVICES 011-040-430-524000 20250113 175.42 4245369567 UNIFORM SERVICES 011-040-435-524000 20250113 20.29 Invoice Total: 316.97
10/17/2025 145.01
Invoice Description Account PO or Contract Line Item Amount 5284897102 UNIFORM SERVICES 011-040-415-524000 20250113 145.01 Invoice Total: 145.01
10/17/2025 283.00
Invoice Description Account PO or Contract Line Item Amount 5289716902 UNIFORM SERVICES 011-040-415-524000 20250113 180.46 Invoice Total: 180.46
5294363006 UNIFORM SERVICES 011-040-415-524000 20250113 102.54 Invoice Total: 102.54
10/17/2025 37,530.18
Invoice Description Account PO or Contract Line Item Amount 2025512 SERVICES AGREEMENT 055-050-560-529215 LP-0799 37,530.18 Invoice Total: 37,530.18
10/17/2025 22,583.91
Invoice Description Account PO or Contract Line Item Amount S6994396001 TRASH LINERS 011-040-430-522000 250474 3,537.17 Invoice Total: 3,537.17
VENDOR - 5371 - DON A. COLETTA PAYMENT # 20963
VENDOR - 1936 - ARAMSCO INC PAYMENT # 20964
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 20961 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 20962
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
S6994396002 CLEAR TRASH LINERS 011-040-430-522000 250474 607.95 Invoice Total: 607.95
S7063294001 CLEANING SUPPLIES 011-040-435-522000 250515 390.83 S7063294001 CLEANING SUPPLIES 011-040-435-522000 250515 4,603.10 Invoice Total: 4,993.93
S7145788001 MULTIFOLD TOWEL-TORK PREMIUM SOFT 011-040-415-526000 260031 4,970.87 Invoice Total: 4,970.87
S7181179001 TRASH LINERS 011-040-415-522000 260108 2,735.36 Invoice Total: 2,735.36
S7181179002 TRASH LINERS 011-040-415-522000 260108 1,276.06 Invoice Total: 1,276.06
S7272155001 SUPPLIES - TORK HAND TOWELS & TOILET
TISSUE
011-040-415-522000 260199 4,462.57
Invoice Total: 4,462.57
10/17/2025 296.45
Invoice Description Account PO or Contract Line Item Amount 1234 DISPOSAL SERVICES - AUGUST 2025 056-060-600-529000 260077 296.45 Invoice Total: 296.45
10/17/2025 4,972.02
Invoice Description Account PO or Contract Line Item Amount 30600 IBEW DUES_PAYROLL 251016 055-000-000-210250 4,448.38 30600 IBEW DUES_PAYROLL 251016 056-000-000-210250 349.38 30600 IBEW DUES_PAYROLL 251016 058-000-000-210250 174.26 Invoice Total: 4,972.02
10/17/2025 26,313.38
Invoice Description Account PO or Contract Line Item Amount 12973 CIRCUIT BREAKERS DISPOSAL 055-050-565-529000 250526 26,313.38 Invoice Total: 26,313.38
VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 20965
VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 20966
VENDOR - 8193 - IN GAS DIRECT INC PAYMENT # 20967
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
10/17/2025 3,212.00
Invoice Description Account PO or Contract Line Item Amount 30603 TEAMSTERS DUES _PAYROLL 251016 011-000-000-210250 2,376.00 30603 TEAMSTERS DUES _PAYROLL 251016 055-000-000-210250 396.00 30603 TEAMSTERS DUES _PAYROLL 251016 058-000-000-210250 440.00 Invoice Total: 3,212.00
10/17/2025 1,127.83
Invoice Description Account PO or Contract Line Item Amount I10080026744 KRONOS WORKFORCE READY 9/25 055-050-580-529215 20250349 615.31 I10080026744 KRONOS WORKFORCE READY 9/25 011-010-110-529110 20250349 512.52 Invoice Total: 1,127.83
10/17/2025 82.28
Invoice Description Account PO or Contract Line Item Amount 138849 MISC PARTS 055-050-560-529000 260049 82.28
Invoice Total: 82.28
10/17/2025 5,000.00
Invoice Description Account PO or Contract Line Item Amount 3783 PRESORTING MAIL SERVICE 011-010-130-522000 20260048 5,000.00 Invoice Total: 5,000.00
10/17/2025 67,473.75
Invoice Description Account PO or Contract Line Item Amount 1875 SERVICES AGREEMENT 058-070-700-660000 20240224 4,275.00 1875 SERVICES AGREEMENT 058-070-700-660000 20240224 13,110.00 1875 SERVICES AGREEMENT 055-050-560-529000 20240224 2,137.50 1875 SERVICES AGREEMENT 055-050-580-529225 20240224 9,761.25 1875 SERVICES AGREEMENT 055-050-585-660000 20240224 31,777.50 1875 SERVICES AGREEMENT 058-070-700-529000 20240224 6,412.50 VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 20969
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 20970 VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 20971 VENDOR - 8187 - INTERNATIONAL BROTHERHOOD OF 986
TCWH
PAYMENT # 20968
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 20972
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Total: 67,473.75
10/17/2025 3,491,464.14
Invoice Description Account PO or Contract Line Item Amount 250487 DATA CENTER #2 055-000-000-111100 LP-0761-1 273.00 250487 DATA CENTER #2 055-000-000-111100 LP-0761-1 8,971.06 250487 DATA CENTER #3 055-000-000-111100 LP-0761-1 715.00 250487 DATA CENTER #3 055-000-000-111100 LP-0761-1 221,315.27 250487 DATA CENTER #3 055-000-000-111100 LP-0761-1 10,266.00 250487 DATA CENTER #3 055-000-000-111100 LP-0761-1 11,954.34 250487 DATA CENTER #3 055-000-000-111100 LP-0761-1 339,911.53 250487 DATA CENTER #3 055-000-000-111100 LP-0761-1 4,011.86 250487 DATA CENTER #3 055-000-000-111100 LP-0761-1 34,153.45 250487 DATA CENTER #3 055-000-000-111100 LP-0761-1 2,983.28 250487 DATA CENTER #5 055-000-000-111100 LP-0761-1 2,983.28 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-565-660000 LP-0761-1 225,003.70 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-585-660000 LP-0761-1 310,011.39 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-585-660000 LP-0761-1 793,719.07 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-585-660000 LP-0761-1 92,405.52 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-585-660000 LP-0761-1 32,532.94 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-585-660000 LP-0761-1 33,314.50 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-585-660000 LP-0761-1 334,878.19 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-585-660000 LP-0761-1 52,006.68 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-585-660000 LP-0761-1 22,154.16 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-585-660000 LP-0761-1 26,334.60 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-585-660000 LP-0761-1 114,539.64 VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 20973
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-585-660000 LP-0761-1 87,111.98 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-585-660000 LP-0761-1 16,335.50 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-585-660000 LP-0761-1 52,875.69 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-585-660000 LP-0761-1 1,124.32 250487 ELECTRIC MAINTENANCE SERVICES 9/25 059-080-800-660000 LP-0761-1 2,546.73 250487 ELECTRIC MAINTENANCE SERVICES 9/25 011-040-415-660000 LP-0761-1 14,073.37 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-555-660000 LP-0761-1 30,689.40 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-570-660000 LP-0761-1 47,297.40 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-565-529000 LP-0761-1 446,661.02 250487 ELECTRIC MAINTENANCE SERVICES 9/25 059-080-800-529000 LP-0761-1 898.59 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-550-529000 LP-0761-1 95,699.31 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-586-529000- LP-0761-1 3,289.80 250487 ELECTRIC MAINTENANCE SERVICES 9/25 058-070-700-529000 LP-0761-1 7,640.18 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-570-529000 LP-0761-1 1,448.15 250487 ELECTRIC MAINTENANCE SERVICES 9/25 055-050-586-529005- LP-0761-1 9,334.24 Invoice Total: 3,491,464.14
10/17/2025 1,050.00
Invoice Description Account PO or Contract Line Item Amount 1186113011001
25 FIBER INTERNET SERVICE PERIOD
OCTOBER 2025
055-050-586-526010- 1,050.00
Invoice Total: 1,050.00
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 20975 10/17/2025 1,780.16 VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 20974
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Description Account PO or Contract Line Item Amount 27950 BUSINESS CARDS- CITY ADMIN AND
COUNCIL
011-010-100-522000 260244 989.00
27950 BUSINESS CARDS- CITY ADMIN AND
COUNCIL
011-010-105-522000 260244 791.16
Invoice Total: 1,780.16
10/17/2025 22,356.00
Invoice Description Account PO or Contract Line Item Amount U21406 SCADA ANNUAL SOFTWARE SUPPORT 055-050-585-529110 20260076 22,356.00 Invoice Total: 22,356.00
10/17/2025 702.32
Invoice Description Account PO or Contract Line Item Amount INV5442515 PORTABLE RESTROOM 7/3/25 - 7/30/25 055-050-550-529000 20260074 228.58 Invoice Total: 228.58
INV5443254 PORTABLE RESTROOM 7/3/25 - 7/30/25 055-050-550-529000 20260074 122.58 Invoice Total: 122.58
INV5498552 PORTABLE RESTROOM 7/31/25 - 8/27/25 055-050-550-529000 20260074 228.58 Invoice Total: 228.58
INV5503262 PORTABLE RESTROOM 7/31/25 - 8/27/25 055-050-550-529000 20260074 122.58 Invoice Total: 122.58
10/17/2025 51,936.34
Invoice Description Account PO or Contract Line Item Amount GG1766W0925 SEPTEMBER 2025 CAPACITY 055-050-590-520183 33,180.97 GG1766W0925 AUGUST 2025 ENERGY 055-050-590-520153 18,755.37 Invoice Total: 51,936.34
10/17/2025 17,577.73
VENDOR - 2170 - SURVALENT TECHNOLOGY, INC PAYMENT # 20976 VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 20977
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 20978 VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 20979
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Description Account PO or Contract Line Item Amount IN272935 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN272945 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
10/17/2025 3,657.82
Invoice Description Account PO or Contract Line Item Amount 30595 POA DUES_PAYROLL 251016 011-000-000-210250 3,657.82 Invoice Total: 3,657.82
10/17/2025 2,673.45
Invoice Description Account PO or Contract Line Item Amount 4552011 AGG & ASPHALT 058-070-700-529000 260085 348.34
Invoice Total: 348.34
4552347 SS-OIL 058-070-700-529000 260085 197.55
Invoice Total: 197.55
4553504 AGG & ASPHALT 058-070-700-529000 260085 460.98
Invoice Total: 460.98
4624818 SS-1 OIL 5 GALLONS WITH BUCKET 058-070-700-529000 260085 98.78 Invoice Total: 98.78
4625182 AGG & ASPHALT 058-070-700-529000 260085 286.81
Invoice Total: 286.81
4684293 AGG & ASPHALT 058-070-700-529000 260085 287.96
Invoice Total: 287.96
4688818 AGG & ASPHALT 058-070-700-529000 260085 696.70
Invoice Total: 696.70
4689151 SS-1 OIL 058-070-700-529000 260085 296.33
Invoice Total: 296.33
10/17/2025 7,860.72
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 20981 VENDOR - 7918 - YES ENERGY LLC PAYMENT # 20982
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 20980
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
8022 NOVEMBER 2025 055-050-580-529215 LP-0463 7,860.72
Invoice Total: 7,860.72
10/6/2025 1,805.82
Invoice Description Account PO or Contract Line Item Amount 30245 HSA EE CONTRIBUTIONS_PR251002 011-000-000-210221 1,805.82 Invoice Total: 1,805.82
10/15/2025 345,913.03
Invoice Description Account PO or Contract Line Item Amount B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-000-000-210221 186,135.52 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-000-000-210222 14,571.68 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-000-000-210223 6,237.84 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-000-000-210230 2,583.82 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-010-105-529215 43.94 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-010-120-513035 (368.68) B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-010-120-513035 715.16 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-010-120-529215 6.76 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-010-120-529215 1,497.75 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-010-125-529215 3.38 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-010-130-523034 (3.93) B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-010-130-529215 20.28 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-020-200-529215 15.21 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-030-300-529215 99.71 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-040-400-529215 11.83 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-040-405-529215 10.14 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-040-415-529215 10.14 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 011-040-430-529215 32.11 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 055-000-000-210221 93,338.59 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 055-000-000-210222 6,391.74 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 055-000-000-210223 5,396.89 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 055-000-000-210230 1,059.70 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 055-050-555-529215 20.28 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 20939 VENDOR - 4239 - HSA BANK PAYMENT # 20833
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 055-050-570-529215 1.69 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 055-050-575-529215 5.07 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 055-050-580-529215 11.83 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 055-050-585-529215 13.52 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 055-050-586-529215- 32.11 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 055-050-590-529215 10.14 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 055-050-595-529215 1.69 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 056-000-000-210221 4,600.00 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 056-000-000-210222 360.96 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 056-000-000-210223 424.35 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 056-000-000-210230 66.20 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 056-060-600-529215 5.07 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 058-000-000-210221 20,412.61 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 058-000-000-210222 1,157.64 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 058-000-000-210223 634.26 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 058-000-000-210230 284.32 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 058-070-700-529215 21.97 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 059-000-000-210221 34.95 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 059-000-000-210223 3.22 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 059-000-000-210230 0.07 B0KJ5G ACTIVE MEDICAL PREMIUMS 09/2025 059-000-000-210222 1.50 Invoice Total: 345,913.03
10/15/2025 130,185.89
Invoice Description Account PO or Contract Line Item Amount B0KJ5H RETIREE MEDICAL PREMIUM 09/2025 011-010-120-513035 97,668.58 B0KJ5H RETIREE MEDICAL PREMIUM 09/2025 011-010-120-513035 23,338.79 B0KJ5H RETIREE MEDICAL PREMIUM 09/2025 011-010-120-513035 8,282.75 B0KJ5H RETIREE MEDICAL PREMIUM 09/2025 011-010-120-513035 34.77 B0KJ5H RETIREE MEDICAL PREMIUM 09/2025 011-010-120-529215 861.00 Invoice Total: 130,185.89
PAYROLL DIRECT DEPOSIT 10/16/2025 863,172.64
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 20940
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
Invoice Description Account PO or Contract Line Item Amount 101625 PAYROLL DIRECT DEPOSIT 011-000-000-210110 527,284.94 101625 PAYROLL DIRECT DEPOSIT 055-000-000-210110 272,417.57 101625 PAYROLL DIRECT DEPOSIT 056-000-000-210110 19,432.44 101625 PAYROLL DIRECT DEPOSIT 058-000-000-210110 43,766.82 101625 PAYROLL DIRECT DEPOSIT 059-000-000-210110 270.87 Invoice Total: 863,172.64
10/17/2025 243,312.84
Invoice Description Account PO or Contract Line Item Amount 101725 PAYROLL DIRECT DEPOSIT 011-000-000-210110 156,133.74 101725 PAYROLL DIRECT DEPOSIT 055-000-000-210110 69,108.41 101725 PAYROLL DIRECT DEPOSIT 056-000-000-210110 11,637.84 101725 PAYROLL DIRECT DEPOSIT 058-000-000-210110 6,432.85 Invoice Total: 243,312.84
10/8/2025 433.38
Invoice Description Account PO or Contract Line Item Amount 326220259 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 395.69 326220259 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010- 14.33 326220259 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- 23.37 Invoice Total: 433.38
PAYROLL DIRECT DEPOSIT
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 21102
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
166,120.26 3,046,132.50 3,212,252.76
34,266.46 6,171,946.34 6,206,212.80
7,524.38 122,171.62 129,696.00
3,610.96 145,487.31 149,098.27
21,606.67 21,606.67
211,522.06 9,507,344.44 9,718,866.50
058 - WATER
059 - FIBER
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 161
DATE 11/18/25
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS