11/18/25
706,407.53
10/23/2025 1,000.00
Invoice Description Account PO or Contract Line Item Amount INV7178 WETIP LIVE PHONE CALL CENTER 011-030-300-529215 20240197 1,000.00 Invoice Total: 1,000.00
10/23/2025 565.14
Invoice Description Account PO or Contract Line Item Amount 347614 RUNS ROUGH/PARTIAL WARRANTY 011-040-420-522000 260261 115.14 347614 RUNS ROUGH/PARTIAL WARRANTY 011-040-420-529000 260261 450.00 Invoice Total: 565.14
10/23/2025 529.89
Invoice Description Account PO or Contract Line Item Amount 65288 AUTO PARTS 011-040-420-522000 260048 529.89
Invoice Total: 529.89
10/23/2025 7,377.27
Invoice Description Account PO or Contract Line Item Amount 24468 INMATE HOUSING SERVICES 011-030-300-529220 20250124 7,377.27 Invoice Total: 7,377.27
10/23/2025 4,895.16
Invoice Description Account PO or Contract Line Item Amount X800506 ANGLE METER 058-070-700-529000 260111 4,895.16
Invoice Total: 4,895.16
10/23/2025 822.71
Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
EARLY CHECKS TOTAL:
VENDOR - 7379 - 34ED LLC PAYMENT # 615530
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 615531
VENDOR - 7213 - CRYSTAL LARIOS PAYMENT # 615535
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 615532 VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 615533 VENDOR - 4412 - CORE & MAIN LP PAYMENT # 615534
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
100625 REIMB INTERNET CHARGES 11/22-09/24 059-450-800-450050 822.71 Invoice Total: 822.71
10/23/2025 2,301.00
Invoice Description Account PO or Contract Line Item Amount 101625 REFUND FOR BL PENALTY INV 7425 011-410-000-410100 2,301.00 Invoice Total: 2,301.00
10/23/2025 1,030.55
Invoice Description Account PO or Contract Line Item Amount 126821011 AUTO PARTS 011-040-420-522000 260066 405.63
Invoice Total: 405.63
126822636 AUTO PARTS 011-040-420-522000 260066 474.96
Invoice Total: 474.96
167212780 AUTO PARTS 011-040-420-522000 260066 101.41
Invoice Total: 101.41
167212816 AUTO PARTS 011-040-420-522000 260066 48.55
Invoice Total: 48.55
10/23/2025 708.27
Invoice Description Account PO or Contract Line Item Amount 576094 AUTO PARTS 011-040-420-522000 260047 864.35
Invoice Total: 864.35
576095 AUTO PARTS 011-040-420-522000 260047 396.42
Invoice Total: 396.42
CM5669861 AUTO PARTS CREDIT 011-040-420-522000 260047 (552.50) Invoice Total: (552.50)
10/23/2025 10,005.53
Invoice Description Account PO or Contract Line Item Amount 50522 HVAC QUARTERLY MAINTENANCE 011-040-415-529000 20250150 4,503.18 Invoice Total: 4,503.18
VENDOR - 8281 - DC WHOLESALE PAYMENT # 615536
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 615537 VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 615538 VENDOR - 7871 - HARBOR POINTE AIR CONDITIONING &
CONTROL SYSTEMS
PAYMENT # 615539
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
50523 HVAC SYSTEM MAINTENANCE/REPAIR 011-040-415-529000 20250150 1,147.13 Invoice Total: 1,147.13
50684 HVAC SYSTEM MAINTENANCE/REPAIR 011-040-415-529000 20250150 741.99 Invoice Total: 741.99
50688 HVAC SYSTEM MAINTENANCE/REPAIR 011-040-415-529000 20250150 1,384.83 Invoice Total: 1,384.83
50689 HVAC SYSTEM MAINTENANCE/REPAIR 011-040-415-529000 20250150 1,538.58 Invoice Total: 1,538.58
50733 HVAC SYSTEM MAINTENANCE/REPAIR 011-040-415-529000 20250150 689.82 Invoice Total: 689.82
10/23/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 372295 FSA ADMINISTRATION 011-010-120-529220 20260054 100.00 Invoice Total: 100.00
10/23/2025 375.00
Invoice Description Account PO or Contract Line Item Amount 2229209 GRADING/LID PLAN REVIEW JUNE 2025 011-040-405-529225 20250081 375.00 Invoice Total: 375.00
10/23/2025 17,100.07
Invoice Description Account PO or Contract Line Item Amount 425229 DISTRICT BLVD RR CROSSING SAFETY
IMPROV 09-2025
011-595-430-660000 20250341 17,100.07
Invoice Total: 17,100.07
10/23/2025 465.01
Invoice Description Account PO or Contract Line Item Amount 100625 REIMB INTERNET CHARGES 03/24-03/25 059-450-800-450050 465.01 Invoice Total: 465.01
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 615541 VENDOR - 8083 - JMDIAZ INC PAYMENT # 615542
VENDOR - 5863 - LETICIA LOPEZ PAYMENT # 615543
VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 615540
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
10/23/2025 142.81
Invoice Description Account PO or Contract Line Item Amount 290074 AUTO PARTS 011-040-420-522000 260053 119.38
Invoice Total: 119.38
290076 AUTO PARTS 011-040-420-522000 260053 23.43
Invoice Total: 23.43
10/23/2025 1,946.25
Invoice Description Account PO or Contract Line Item Amount 22464 PROFESSIONAL SERVICES 055-050-580-529215 20250306 1,946.25 Invoice Total: 1,946.25
10/23/2025 115.00
Invoice Description Account PO or Contract Line Item Amount 101625 REFUND FOR BL PENALTY INV 5921 011-410-000-410100 115.00 Invoice Total: 115.00
10/23/2025 240.00
Invoice Description Account PO or Contract Line Item Amount 101625 REFUND FOR BL PENALTY INV 6213 011-410-000-410100 240.00 Invoice Total: 240.00
10/23/2025 140,955.73
Invoice Description Account PO or Contract Line Item Amount 5 55TH ST. RECYLCING CENTER- PERIMETER
WALL
011-040-415-660000 20250340 140,955.73
Invoice Total: 140,955.73
10/23/2025 8,620.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 8279 - OMID ILVALIAN PAYMENT # 615547
VENDOR - 7944 - OPPENHEIMER NATIONAL PAYMENT # 615548
VENDOR - 8043 - PARKWOOD LANDSCAPE MAINTENANCE
INC
PAYMENT # 615549
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615544
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 615545 VENDOR - 8280 - OCEAN BREEZE PAYMENT # 615546
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
109048 GROUNDS MAINTENANCE SERVICES
02/2025
011-040-415-529000 20250288 1,724.00
Invoice Total: 1,724.00
109725 GROUNDS MAINTENANCE SERVICES
06/2025
011-040-415-529000 20250288 1,724.00
Invoice Total: 1,724.00
109877 GROUNDS MAINTENANCE SERVICES
07/2025
011-040-415-529000 20250288 1,724.00
Invoice Total: 1,724.00
110027 GROUNDS MAINTENANCE SERVICES
08/2025
011-040-415-529000 20250288 1,724.00
Invoice Total: 1,724.00
110164 GROUNDS MAINTENANCE SERVICES
09/2025
011-040-415-529000 20250288 1,724.00
Invoice Total: 1,724.00
10/23/2025 222,794.00
Invoice Description Account PO or Contract Line Item Amount PCI000012920 CITYWIDE SLURRY SEAL PROJECT - INV. #2 011-040-430-660000 20250342 222,794.00 Invoice Total: 222,794.00
10/23/2025 128.31
Invoice Description Account PO or Contract Line Item Amount S1312826001 PARTS & SUPPLIES 011-040-415-522000 260099 107.03 Invoice Total: 107.03
S1312832001 PARTS & SUPPLIES 011-040-415-522000 260099 21.28 Invoice Total: 21.28
10/23/2025 275.63
Invoice Description Account PO or Contract Line Item Amount PC811058012 TRACTOR PARTS 011-040-420-522000 260051 275.63 Invoice Total: 275.63
VENDOR - 8134 - PAVEMENT COATINGS INC PAYMENT # 615550
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 615551 VENDOR - 1457 - QUINN COMPANY PAYMENT # 615552
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
10/23/2025 2,692.00
Invoice Description Account PO or Contract Line Item Amount 624416 CITY YARD GATE REPAIRS 011-040-415-529000 20250346 2,692.00 Invoice Total: 2,692.00
10/23/2025 771.75
Invoice Description Account PO or Contract Line Item Amount 12123 TIRES 011-040-420-522000 260042 771.75
Invoice Total: 771.75
10/23/2025 15,950.00
Invoice Description Account PO or Contract Line Item Amount 42385 SOLID WASTE MANAGEMENT CONSULTING
SERVICES
011-020-200-529225 20250379 15,950.00
Invoice Total: 15,950.00
10/23/2025 82,662.51
Invoice Description Account PO or Contract Line Item Amount CA25001240 STREET SWEEPING SERVICES 07-25 011-040-430-529000 20250400 29,527.89 Invoice Total: 29,527.89
CA25001959 STREET SWEEPING SERVICES 08-25 011-040-430-529000 20250400 24,931.20 Invoice Total: 24,931.20
CA25002665 STREET SWEEPING SERVICES 09-25 011-040-430-529000 20250400 28,203.42 Invoice Total: 28,203.42
10/23/2025 967.39
Invoice Description Account PO or Contract Line Item Amount 2591 ICE MACHINE MAINTENANCE SERVICE 011-040-415-529000 20260067 967.39 Invoice Total: 967.39
10/23/2025 20,052.22
VENDOR - 7867 - R&S OVERHEAD DOORS OF COMMERCE,
INC
PAYMENT # 615553
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 615554
VENDOR - 8087 - RAFTELIS FINANCIAL CONSULTANTS INC PAYMENT # 615555 VENDOR - 4860 - SCA OF CA LLC PAYMENT # 615556
VENDOR - 7938 - SUBCOOL, INC PAYMENT # 615557
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE,
LLC
PAYMENT # 615558
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Description Account PO or Contract Line Item Amount 17396980 JANITORIAL SERVICES 08/2025 011-040-415-529000 20250295 10,026.11 Invoice Total: 10,026.11
17502056 JANITORIAL SERVICES 09/2025 011-040-415-529000 20250295 10,026.11 Invoice Total: 10,026.11
10/23/2025 500.00
Invoice Description Account PO or Contract Line Item Amount 25MAV007 AREA E MUTUAL AID VEHICLE
MANAGEMENT
011-030-300-527000 500.00
Invoice Total: 500.00
10/23/2025 264.50
Invoice Description Account PO or Contract Line Item Amount 20726 ONSITE CAR WASH 011-040-420-529000 20260050 264.50 Invoice Total: 264.50
10/30/2025 4,800.00
Invoice Description Account PO or Contract Line Item Amount 65844401 FITNESS FOR DUTY 011-010-120-529215 20250396 4,800.00 Invoice Total: 4,800.00
10/30/2025 14,562.00
Invoice Description Account PO or Contract Line Item Amount INV15780 SMARTBIDDER - LICENSE - BASIC - YEAR 2 -
QTR 2
055-050-590-529215 20250044 14,562.00
Invoice Total: 14,562.00
10/30/2025 62.82
Invoice Description Account PO or Contract Line Item Amount 24173155 ACCT 9391054023 PERIOD 9/6-10/5/25 011-010-110-526010 20230186 31.41 VENDOR - 4252 - WHITTIER POLICE DEPARTMENT PAYMENT # 615559 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 615560
VENDOR - 8086 - ARROWHEAD EVALUATION SERVICES INC PAYMENT # 615561 VENDOR - 7879 - ASCEND ANALYTICS, LLC PAYMENT # 615562
VENDOR - 1948 - AT&T PAYMENT # 615563
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Total: 31.41
24231987 ACCT 9391053440 PERIOD 9/15-10/14/25 011-010-110-526010 20230186 31.41 Invoice Total: 31.41
10/30/2025 278.35
Invoice Description Account PO or Contract Line Item Amount 24192736 ACCT 9391060354 PERIOD 9/10-10/9/25 011-010-110-526010 20230186 278.35 Invoice Total: 278.35
10/30/2025 62.82
Invoice Description Account PO or Contract Line Item Amount 24192302 ACCT 9391053026 PERIOD 9/10-10/09/25 011-010-110-526010 20230186 62.82 Invoice Total: 62.82
10/30/2025 906.24
Invoice Description Account PO or Contract Line Item Amount 24192306 ACCT 9391053030 PERIOD 9/10-10/9/25 056-060-600-526010 20230186 906.24 Invoice Total: 906.24
10/30/2025 31.41
Invoice Description Account PO or Contract Line Item Amount 24192405 ACCT 9391055763 PERIOD 9/10-10/9/25 056-060-600-526010 20230186 31.41 Invoice Total: 31.41
10/30/2025 4,297.20
Invoice Description Account PO or Contract Line Item Amount 24192304 ACCT 9391053028 PERIOD 9/10/25-10/9/25 011-010-110-526010 20230186 4,297.20 Invoice Total: 4,297.20
10/30/2025 1,527.07
VENDOR - 1948 - AT&T PAYMENT # 615565
VENDOR - 1948 - AT&T PAYMENT # 615566
VENDOR - 1948 - AT&T PAYMENT # 615567
VENDOR - 1948 - AT&T PAYMENT # 615564
VENDOR - 1948 - AT&T PAYMENT # 615568
VENDOR - 1948 - AT&T PAYMENT # 615569
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Description Account PO or Contract Line Item Amount 24192305 ACCT 9391053029 PERIOD 9/10-10/9/25 011-010-110-526010 20230186 1,527.07 Invoice Total: 1,527.07
10/30/2025 339.34
Invoice Description Account PO or Contract Line Item Amount 24192303 ACCT 9391053027 PERIOD 9/10-10/9/25 055-050-580-526010 20230186 339.34 Invoice Total: 339.34
10/30/2025 46.23
Invoice Description Account PO or Contract Line Item Amount 832176480X101
62025
ACCT 832176480 PERIOD 9/9-10/8/25 011-010-110-526010 46.23 Invoice Total: 46.23
10/30/2025 1,365.48
Invoice Description Account PO or Contract Line Item Amount 65081 AUTO PARTS 011-040-420-522000 260048 1,365.48
Invoice Total: 1,365.48
10/30/2025 31,086.25
Invoice Description Account PO or Contract Line Item Amount 202517 SHELTER BED AGREEMENT JULY 2024-
JUNE 2025
011-010-160-529715 20260134 31,086.25
Invoice Total: 31,086.25
10/30/2025 380.70
Invoice Description Account PO or Contract Line Item Amount 661766 CYLINDRE RENTAL 055-050-586-529003- 260038 380.70 Invoice Total: 380.70
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 615571
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 615572 VENDOR - 1108 - CITY OF BELL PAYMENT # 615573
VENDOR - 1948 - AT&T PAYMENT # 615570
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 615574
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
10/30/2025 23,695.64
Invoice Description Account PO or Contract Line Item Amount 070125 STRONG MOTION FEE JULY - SEPTEMBER
2025
011-040-405-529225 23,695.64
Invoice Total: 23,695.64
10/30/2025 3,029.40
Invoice Description Account PO or Contract Line Item Amount V3022027 PROOFPOINT ADDITIONAL RETENTION
FEATURE
011-010-110-529110 260230 3,029.40
Invoice Total: 3,029.40
10/30/2025 5,213.80
Invoice Description Account PO or Contract Line Item Amount 102725 REFUND ON DOUBLE PAYMENT FOR
PERMIT INV 7118
011-410-000-410210 5,213.80
Invoice Total: 5,213.80
10/30/2025 325.50
Invoice Description Account PO or Contract Line Item Amount 576156 AUTO PARTS 011-040-420-522000 260047 878.00
Invoice Total: 878.00
FOW566986 AUTO PARTS 011-040-420-522000 260047 (552.50) Invoice Total: (552.50)
10/30/2025 554.99
Invoice Description Account PO or Contract Line Item Amount 30861 FTB EE DEDUCTIONS_PAYROLL 251030 011-000-000-210260 554.99 Invoice Total: 554.99
10/30/2025 56.93
VENDOR - 8286 - FISHER CONSTRUCTION GROUP INC PAYMENT # 615577 VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 615578 VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 615579
VENDOR - 977 - DEPARTMENT OF CONSERVATION PAYMENT # 615575 VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 615576
VENDOR - 1355 - HACH COMPANY PAYMENT # 615580
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Description Account PO or Contract Line Item Amount 14658503 BUFFER SOLUTION KIT 055-050-586-520235- 260072 56.93 Invoice Total: 56.93
10/30/2025 5,968.72
Invoice Description Account PO or Contract Line Item Amount INV13137234 SERVICE AGREEMENT 055-050-586-520235- 20260015 5,968.72 Invoice Total: 5,968.72
10/30/2025 30.00
Invoice Description Account PO or Contract Line Item Amount PG40846 CODIFICATION SERVICES 011-010-125-529215 20250187 30.00 Invoice Total: 30.00
10/30/2025 15,510.00
Invoice Description Account PO or Contract Line Item Amount VER001INV2 PROFESSIONAL SERVICES - SEPT 2025 058-070-700-660000 20250415 15,510.00 Invoice Total: 15,510.00
10/30/2025 380.00
Invoice Description Account PO or Contract Line Item Amount 25789 INSTALL BED COVER 011-040-420-529000 260260 380.00 Invoice Total: 380.00
10/30/2025 250.39
Invoice Description Account PO or Contract Line Item Amount 100625 REIMB INTERNET CHARGES 06/24-06/25 059-450-800-450050 250.39 Invoice Total: 250.39
10/30/2025 50.00
VENDOR - 8129 - INFRATERRA INC PAYMENT # 615583
VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 615584
VENDOR - 7737 - JESUS RIVERA PAYMENT # 615585
VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 615581 VENDOR - 7749 - ICC GENERAL CODE, INC PAYMENT # 615582
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 615586
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Description Account PO or Contract Line Item Amount 26ASRE046 PARCEL MANAGEMENT SYSTEM SEPT 2025 011-010-110-529110 20250097 50.00 Invoice Total: 50.00
10/30/2025 2,608.25
Invoice Description Account PO or Contract Line Item Amount 93484 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 2,608.25 Invoice Total: 2,608.25
10/30/2025 6,701.90
Invoice Description Account PO or Contract Line Item Amount IN4880526 MANAGED PRINT SERVICES PERIOD 5/30-
6/29/25
011-010-110-529110 20260108 1,660.33
Invoice Total: 1,660.33
IN4929820 MANAGED PRINT SERVICES PERIOD 6/30-
7/29/25
011-010-110-529110 20260108 1,869.24
Invoice Total: 1,869.24
IN4977045 MANAGED PRINT SERVICES PERIOD 7/30-
8/29/25
011-010-110-529110 20260108 1,611.96
Invoice Total: 1,611.96
IN5028847 MANAGED PRINT SERVICES JUNE 2025 011-010-110-529110 20260108 715.60 Invoice Total: 715.60
IN5029094 MANAGED PRINT SERVICES JULY 2025 011-010-110-529110 20260108 62.94 Invoice Total: 62.94
IN5029101 MANAGED PRINT SERVICES AUG 2025 011-010-110-529110 20260108 86.48 Invoice Total: 86.48
IN5043295 MANAGED PRINT SERVICES PERIOD SEPT
2025
011-010-110-529110 20260108 695.35
Invoice Total: 695.35
10/30/2025 198.18
Invoice Description Account PO or Contract Line Item Amount VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615589
VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 615587 VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 615588
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
290952 AUTO PARTS 011-040-420-522000 260053 160.36
Invoice Total: 160.36
290957 AUTO PARTS 011-040-420-522000 260053 37.82
Invoice Total: 37.82
10/30/2025 1,825.00
Invoice Description Account PO or Contract Line Item Amount 27851 ANNUAL CRANE INSPECTIONS 011-040-420-529000 20260093 1,825.00 Invoice Total: 1,825.00
10/30/2025 686.00
Invoice Description Account PO or Contract Line Item Amount 848314 FUNDS FOR FINGERPRINTING FOR PD
FY25/26
011-010-110-529210 260183 686.00
Invoice Total: 686.00
10/30/2025 428.03
Invoice Description Account PO or Contract Line Item Amount INV84906 GAS COMPRESSOR PRE LUBE PUMP 055-050-586-529000- 260205 428.03 Invoice Total: 428.03
10/30/2025 1,695.00
Invoice Description Account PO or Contract Line Item Amount 102325 PARKING REVENUE DISTRIBUTION 011-030-300-529220 1,695.00 Invoice Total: 1,695.00
10/30/2025 834.50
Invoice Description Account PO or Contract Line Item Amount 102425 PARKING REVENUE DISTRIBUTION 011-030-300-529220 834.50 Invoice Total: 834.50
VENDOR - 3167 - PREFERRED AERIAL & CRANE
TECHNOLOGY, INC
PAYMENT # 615590
VENDOR - 962 - STATE OF CALIFORNIA PAYMENT # 615591
VENDOR - 7406 - SUNSET INDUSTRIAL PARTS, INC PAYMENT # 615592 VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 615593 VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 615594
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
10/30/2025 2,079.00
Invoice Description Account PO or Contract Line Item Amount 106 2025 HALLOWEEN EVENT 011-010-120-529690 2,079.00
Invoice Total: 2,079.00
10/30/2025 4,972.50
Invoice Description Account PO or Contract Line Item Amount P020143824 ANNUAL SAPPHIRE LEVEL SUPPORT 055-050-586-529110- 260163 4,972.50 Invoice Total: 4,972.50
10/30/2025 2,688.75
Invoice Description Account PO or Contract Line Item Amount 252051003 CONSULTING SERVICES 8/30/25 - 9/26/25 058-070-700-529225 20250414 2,688.75 Invoice Total: 2,688.75
10/30/2025 2,000.00
Invoice Description Account PO or Contract Line Item Amount 28675R TGVCISO 2 YEAR AGREEMENT 011-010-110-529210 20240203 2,000.00 Invoice Total: 2,000.00
10/30/2025 882.83
Invoice Description Account PO or Contract Line Item Amount 73498265 ACCT SV646197 PERIOD SEPT 2025 011-010-110-526010 20250239 882.83 Invoice Total: 882.83
10/30/2025 5,959.99
Invoice Description Account PO or Contract Line Item Amount 38154 3RD FLOOR DOOR ACCESS SYSTEM U 011-010-110-529210 20260116 5,959.99 Invoice Total: 5,959.99
VENDOR - 7555 - NEYDA GABRIELA REYES PAYMENT # 615595
VENDOR - 7287 - TELEDYNE INSTRUMENTS, INC PAYMENT # 615596 VENDOR - 8128 - THOMAS HARDER & CO PAYMENT # 615597
VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 615598 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 615599
VENDOR - 8124 - WCC TECHNOLOGIES GROUP PAYMENT # 615600
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
10/30/2025 2,652.94
Invoice Description Account PO or Contract Line Item Amount 102325 REFUND ON INCORRECT PERMIT INV 7235 011-410-000-410210 2,652.94 Invoice Total: 2,652.94
10/30/2025 6,013.00
Invoice Description Account PO or Contract Line Item Amount 40688724 MANAGED PRINT SERVICES PERIOD 6/8-
7/27/25
011-010-110-529110 20260107 352.82
Invoice Total: 352.82
40717043 MANAGED PRINT SERVICES JULY 2025 011-010-110-529110 20260107 2,338.53 Invoice Total: 2,338.53
40936305 MANAGED PRINT SERVICES PERIOD 9/5-
10/4/25
011-010-110-529110 20260107 883.71
Invoice Total: 883.71
41050371 MANAGED PRINT SERVICES PERIOD 10/5-
11/4/25
011-010-110-529110 20260107 2,437.94
Invoice Total: 2,437.94
10/30/2025 279.00
Invoice Description Account PO or Contract Line Item Amount 20757 ONSITE CAR WASH 011-040-420-529000 20260050 279.00 Invoice Total: 279.00
10/30/2025 2,737.68
Invoice Description Account PO or Contract Line Item Amount 103025 PAYROLL CHECKS 011-000-000-210110 2,737.68
Invoice Total: 2,737.68
PAYROLL CHECKS
VENDOR - 8284 - WOZNIAK CONSTRUCTION PAYMENT # 615601
VENDOR - 743 - XEROX CORPORATION PAYMENT # 615602
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 615603
9,066,954.34
10/20/2025 1,890.43
Invoice Description Account PO or Contract Line Item Amount 30598 HSA EE CONTRIBUTIONS_PAYROLL 251016 011-000-000-210221 1,890.43 Invoice Total: 1,890.43
10/20/2025 43,996.84
Invoice Description Account PO or Contract Line Item Amount 100825 FY2025-2026 ANNUAL SECURED PROPERTY
TAX BILLS
055-050-580-523015 43,996.84
Invoice Total: 43,996.84
10/20/2025 109.76
Invoice Description Account PO or Contract Line Item Amount 902472489 SHIPPING 055-050-586-529000- 109.76
Invoice Total: 109.76
10/20/2025 30,865.55
Invoice Description Account PO or Contract Line Item Amount 30683 FEDERAL TAXES_PAYROLL RETRO 2510S1 011-000-000-210210 19,435.06 30683 FEDERAL TAXES_PAYROLL RETRO 2510S1 055-000-000-210210 9,110.80 30683 FEDERAL TAXES_PAYROLL RETRO 2510S1 056-000-000-210210 2,035.32 30683 FEDERAL TAXES_PAYROLL RETRO 2510S1 058-000-000-210210 284.37 Invoice Total: 30,865.55
10/20/2025 6,774.36
Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
ELECTRONIC TOTAL:
VENDOR - 4239 - HSA BANK PAYMENT # 20947
VENDOR - 3561 - KERN COUNTY TREASURER - TAX
COLLECTOR
PAYMENT # 20950
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 20984 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 20985 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 20986
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
30682 STATE TAXES_PAYROLL RETRO 2510S1 011-000-000-210210 3,912.22 30682 STATE TAXES_PAYROLL RETRO 2510S1 055-000-000-210210 2,338.43 30682 STATE TAXES_PAYROLL RETRO 2510S1 056-000-000-210210 510.75 30682 STATE TAXES_PAYROLL RETRO 2510S1 058-000-000-210210 12.96 Invoice Total: 6,774.36
10/20/2025 1,501.10
Invoice Description Account PO or Contract Line Item Amount 30684 457 CONTRIBUTIONS_PAYROLL RETRO
2510S1
011-000-000-210220 1,501.10
Invoice Total: 1,501.10
10/21/2025 364,504.62
Invoice Description Account PO or Contract Line Item Amount ATSP1025 OCTOBER 2025 055-050-590-520157- 364,504.62
Invoice Total: 364,504.62
10/22/2025 43,457.07
Invoice Description Account PO or Contract Line Item Amount 1025 RESOLUTION BILLING - OCTOBER 2025 055-050-580-529215 41,450.00 1025 RESOLUTION BILLING - OCTOBER 2025 055-050-590-520155 2,007.07 Invoice Total: 43,457.07
10/22/2025 28,135.44
Invoice Description Account PO or Contract Line Item Amount DH1025 OCTOBER 2025 055-050-590-520157- 28,135.44
Invoice Total: 28,135.44
10/22/2025 81,136.90
Invoice Description Account PO or Contract Line Item Amount DSR11025 OCTOBER 2025 055-050-590-520157- 81,136.90
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 20987 VENDOR - 2517 - SCPPA PAYMENT # 20989
VENDOR - 2517 - SCPPA PAYMENT # 20990
VENDOR - 2517 - SCPPA PAYMENT # 20991
VENDOR - 2517 - SCPPA PAYMENT # 20992
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Total: 81,136.90
10/22/2025 117,547.06
Invoice Description Account PO or Contract Line Item Amount DS21025 OCTOBER 2025 ENERGY 055-050-590-520157- 467,175.50 DS21025 OCTOBER 2025 BATTERY 055-050-590-520181 238,184.20 DS21025 SEPTEMBER 2025 ENERGY CREDITS 055-050-590-520157- (581,219.53) DS21025 SEPTEMBER 2025 BATTERY CREDITS 055-050-590-520181 (6,593.11) Invoice Total: 117,547.06
10/20/2025 346,339.00
Invoice Description Account PO or Contract Line Item Amount PV1025 OCTOBER 2025 CAPACITY 055-050-590-520181 282,072.00 PV1025 SEPTEMBER 2025 ENERGY 055-050-590-520151 54,267.00 PV1025 PSF 055-000-000-122100 10,000.00
Invoice Total: 346,339.00
10/20/2025 576.56
Invoice Description Account PO or Contract Line Item Amount 2025101431-
73489071
REVISED CHARGES 01/2018 055-450-590-450340 576.56
Invoice Total: 576.56
10/20/2025 1,272,849.29
Invoice Description Account PO or Contract Line Item Amount 2025101431-
73489453
REVISED CHARGES 01/2018 055-050-590-520170 (50,916.72)
2025101431-
73489453
REVISED CHARGES 09/2025 055-050-590-520156- 294,226.42
2025101431-
73489453
REVISED CHARGES 09/2025 055-050-590-520170 905,016.14
2025101431-
73489453
REVISED CHARGES 09/2025 055-050-590-520184- (6,390.07)
VENDOR - 2517 - SCPPA PAYMENT # 20994
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20995
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 20996
VENDOR - 2517 - SCPPA PAYMENT # 20993
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
2025101431-
73489453
REVISED CHARGES 09/2025 055-050-590-520190 1,476.44
2025101431-
73489453
REVISED CHARGES 09/2025 055-050-590-520210 10,458.62
2025101431-
73489453
REVISED CHARGES 09/2025 055-050-590-520240 10,618.10
2025101431-
73489453
REVISED CHARGES 09/2023 055-050-590-520156- 178.90
2025101431-
73489453
REVISED CHARGES 09/2023 055-050-590-520170 (12.52)
2025101431-
73489453
REVISED CHARGES 09/2023 055-050-590-520190 (42.72)
2025101431-
73489453
REVISED CHARGES 07/2025 055-050-590-520156- 249.11
2025101431-
73489453
REVISED CHARGES 07/2025 055-050-590-520170 (359.62)
2025101431-
73489453
REVISED CHARGES 07/2025 055-050-590-520190 (18.66)
2025101431-
73489453
INITIAL CHARGES 10/25 055-050-590-520156- 104,034.02
2025101431-
73489453
INITIAL CHARGES 10/25 055-050-590-520170 6,964.20
2025101431-
73489453
INITIAL CHARGES 10/25 055-050-590-520190 882.56
2025101431-
73489453
INITIAL CHARGES 10/25 055-050-590-520210 3,829.85
2025101431-
73489453
REVISED CHARGES 11/22 055-050-590-520184- 223.41
2025101431-
73489453
INITIAL CHARGES 06/25 055-050-590-520184- (35,788.97)
2025101431-
73489453
INITIAL CHARGES 06/2025 055-050-590-520170 27,940.23
2025101431-
73489453
INITIAL CHARGES 06/2025 055-050-590-520156- 287.03
2025101431-
73489453
INITIAL CHARGES 06/2025 055-050-590-520190 (6.46)
Invoice Total: 1,272,849.29
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20997 10/24/2025 5,710.04
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Description Account PO or Contract Line Item Amount 080125(2) PARTS & SUPPLIES 011-040-415-522000 26005720260004 1,376.52 080125(2) PARTS & SUPPLIES 011-040-430-522000 26005720260004 4,333.52 Invoice Total: 5,710.04
10/24/2025 3,782.38
Invoice Description Account PO or Contract Line Item Amount 090125 PARTS & SUPPLIES 011-040-410-522000 26005720260004 711.69 090125 PARTS & SUPPLIES 011-040-415-522000 26005720260004 1,835.56 090125 PARTS & SUPPLIES 011-040-430-522000 26005720260004 1,235.13 Invoice Total: 3,782.38
10/24/2025 1,119.57
Invoice Description Account PO or Contract Line Item Amount 092925(2) PARTS & SUPPLIES 011-040-410-522000 26005720260004 97.61 092925(2) PARTS & SUPPLIES 011-040-415-522000 26005720260004 851.94 092925(2) PARTS & SUPPLIES 011-040-430-522000 26005720260004 170.02 Invoice Total: 1,119.57
10/23/2025 1,179,392.20
Invoice Description Account PO or Contract Line Item Amount 4947723 SEPTEMBER 2025 055-050-590-520160 1,223,232.50
4947723 SEPTEMBER 2025 SALES 055-450-590-450026 (43,840.30) Invoice Total: 1,179,392.20
10/24/2025 6,940.00
Invoice Description Account PO or Contract Line Item Amount 18326 WORKERS COMPENSATION
ADMINISTRATOR
011-010-120-529220 20250223 6,940.00
Invoice Total: 6,940.00
VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 21000 VENDOR - 7976 - ADMINSURE INC PAYMENT # 21001
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20998 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 20999
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
10/24/2025 61,469.92
Invoice Description Account PO or Contract Line Item Amount ADVMN000076
5 MAINTENANCE AGREEMENT 055-050-575-529210 20240230 61,469.92 Invoice Total: 61,469.92
10/24/2025 2,902.23
Invoice Description Account PO or Contract Line Item Amount 104021 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,902.23 Invoice Total: 2,902.23
10/24/2025 268.40
Invoice Description Account PO or Contract Line Item Amount 101525 SHERMAN BLOCK INSTITUTE 011-030-300-529500 268.40 Invoice Total: 268.40
10/24/2025 3,990.00
Invoice Description Account PO or Contract Line Item Amount 28086 TRAFFIC SIGNAL MAINTENANCE - ROUTINE
09/2025
011-040-430-529000 20240283 3,990.00
Invoice Total: 3,990.00
10/24/2025 17,345.00
Invoice Description Account PO or Contract Line Item Amount 144402 SEPTEMBER 2025 055-050-590-520160 18,785.00
144402 SEPTEMBER 2025 SALES 055-450-590-450026 (1,440.00) Invoice Total: 17,345.00
10/24/2025 2,405.63
Invoice Description Account PO or Contract Line Item Amount 96935188 SACK SAND SLURRY 058-070-700-529000 20260027 1,519.39 VENDOR - 1928 - ADVANCED UTILITY SYSTEMS PAYMENT # 21002 VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 21006
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 21007
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 21003 VENDOR - 227 - ANTHONY ENCINAS II PAYMENT # 21004
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 21005
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Total: 1,519.39
96941188 SAND SACK SLURRY 058-070-700-529000 20260027 886.24 Invoice Total: 886.24
10/24/2025 43,480.27
Invoice Description Account PO or Contract Line Item Amount VERSEP25 PURCHASED WATER - SEPT 2025 058-070-700-520130 3,600.00 VERSEP25 PURCHASED WATER - SEPT 2025 055-050-586-520135- 39,880.27 Invoice Total: 43,480.27
10/24/2025 92,222.50
Invoice Description Account PO or Contract Line Item Amount 0925-419890-1 SEPTEMBER 2025 055-050-590-520160 92,222.50 Invoice Total: 92,222.50
10/24/2025 56,105.00
Invoice Description Account PO or Contract Line Item Amount 5210236371454
3140971
SEPTEMBER 2025 055-050-590-520160 56,105.00
Invoice Total: 56,105.00
10/24/2025 19,500.00
Invoice Description Account PO or Contract Line Item Amount 245205 SEPTEMBER 2025 055-050-590-520160 19,500.00
Invoice Total: 19,500.00
10/24/2025 41,655.00
Invoice Description Account PO or Contract Line Item Amount 5018706 SEPTEMBER 2025 055-050-590-520160 41,655.00
Invoice Total: 41,655.00
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 21008
VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 21012
VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 21009
VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 21010 VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 21011
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
10/24/2025 17,100.00
Invoice Description Account PO or Contract Line Item Amount 51284 SERVICES AGREEMENT - BILLING
THROUGH 8/31/25
055-050-580-529200 20250109 15,660.00
51284 SERVICES AGREEMENT - BILLING
THROUGH 8/31/25
055-050-590-529200 20250109 1,440.00
Invoice Total: 17,100.00
10/24/2025 1,599.24
Invoice Description Account PO or Contract Line Item Amount 100325 EXPENSE REIMBURSEMENT - RP3
GRADING MEETING
055-050-555-529670 1,599.24
Invoice Total: 1,599.24
10/24/2025 12,495.28
Invoice Description Account PO or Contract Line Item Amount 22965 ENVIRONMENTAL SERVICES 07/2025 011-040-415-529000 20250240 333.08 Invoice Total: 333.08
22977 ANNUAL SYSTEM CERTIFICATION 011-040-415-529000 20250240 3,215.00 Invoice Total: 3,215.00
22978 ANNUAL TESTING REPAIRS 011-040-415-529000 20250240 3,227.20 Invoice Total: 3,227.20
22979 ANNUAL SYSTEM CERTIFICATION 011-040-415-529000 20250240 5,390.00 Invoice Total: 5,390.00
23266 ENVIRONMENTAL SERVICES 10/2025 011-040-415-529000 20250240 330.00 Invoice Total: 330.00
10/24/2025 601.11
Invoice Description Account PO or Contract Line Item Amount 171179 EQUIPMENT 011-040-420-522000 260082 601.11
Invoice Total: 601.11
VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 21013
VENDOR - 3902 - EDWIN OCHOA PAYMENT # 21014
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 21015 VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 21016
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
10/24/2025 1,187.50
Invoice Description Account PO or Contract Line Item Amount 32861 SERVICES AGREEMENT 058-070-700-529000 20260081 1,187.50 Invoice Total: 1,187.50
10/24/2025 340.80
Invoice Description Account PO or Contract Line Item Amount 100725 WOMEN LEADERS IN LAW ENFORCEMENT
SYMPOSIUM
011-030-300-529500 340.80
Invoice Total: 340.80
10/24/2025 2,133.06
Invoice Description Account PO or Contract Line Item Amount 9630295336 WATERLESS URINAL WALL 055-050-570-529000 260050 2,133.06 Invoice Total: 2,133.06
10/24/2025 1,250.00
Invoice Description Account PO or Contract Line Item Amount 0925001688006 SEPTEMBER 2025 055-050-590-529215 80.00
Invoice Total: 80.00
0925001688088 SEPTEMBER 2025 055-050-590-529215 1,170.00 Invoice Total: 1,170.00
10/24/2025 81.17
Invoice Description Account PO or Contract Line Item Amount 138565 MISC PARTS 011-040-410-522000 260132 47.17
Invoice Total: 47.17
138848 MISC PARTS 011-040-415-522000 260132 8.77
Invoice Total: 8.77
139356 MISC PARTS 011-040-410-522000 260132 25.23
VENDOR - 7888 - GENEVIEVE LASTRA PAYMENT # 21018
VENDOR - 1712 - GRAINGER, CO PAYMENT # 21019
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 21020 VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 21017 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 21021
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Total: 25.23
10/24/2025 4,995.00
Invoice Description Account PO or Contract Line Item Amount 298161305354 LEGAL SERVICES 011-010-120-529215 20260139 4,995.00 Invoice Total: 4,995.00
10/24/2025 4,119.33
Invoice Description Account PO or Contract Line Item Amount 48214348 MISC PARTS 055-050-570-529000 260065 2,180.12
Invoice Total: 2,180.12
50427284 LOCKERS & OPERATING STICKS 055-050-570-529000 260065 1,540.31 Invoice Total: 1,540.31
51314898 FILTER BAG FOR WATER 055-050-560-529000 260065 171.48 Invoice Total: 171.48
52639159 MISC PARTS 058-070-700-529000 260025 227.42
Invoice Total: 227.42
10/24/2025 143.08
Invoice Description Account PO or Contract Line Item Amount 100625 REIMB INTERNET CHARGES 06/24 & Q2
2025
059-450-800-450050 143.08
Invoice Total: 143.08
10/24/2025 9,114.05
Invoice Description Account PO or Contract Line Item Amount 26426 SEPTEMBER 2025 055-050-590-520160 9,114.05
Invoice Total: 9,114.05
10/24/2025 829,361.40
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4856 - MELISSA YBARRA PAYMENT # 21024
VENDOR - 6318 - MIECO, LLC PAYMENT # 21025
VENDOR - 7254 - ONYX PAVING COMPANY, INC PAYMENT # 21026 VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 21022 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 21023
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
250012 BANDINI BLVD. STREET IMPROVEMENTSSEPT. 2025011-040-430-660000 20250337 829,361.40 Invoice Total: 829,361.40
10/24/2025 1,000.21
Invoice Description Account PO or Contract Line Item Amount 214193IN ETS TAGGING SERVICES - OCTOBER 2025 055-050-590-529215 260080 1,000.21 Invoice Total: 1,000.21
10/24/2025 9,500.00
Invoice Description Account PO or Contract Line Item Amount 10901 SERVICES AGREEMENT 058-070-700-660000 20250311 9,500.00 Invoice Total: 9,500.00
10/24/2025 15.00
Invoice Description Account PO or Contract Line Item Amount 101525(4) RIO HONDO DRIVER TRAINING 011-030-300-529500 15.00 Invoice Total: 15.00
10/24/2025 327.00
Invoice Description Account PO or Contract Line Item Amount 3096054749 SUBSCRIPTION 9/2025 011-010-115-529600 20260128 327.00 Invoice Total: 327.00
10/24/2025 112,221.34
Invoice Description Account PO or Contract Line Item Amount PHL1025 OCTOBER 2025 055-050-590-520157- 112,221.34
Invoice Total: 112,221.34
10/24/2025 24,669.00
VENDOR - 6884 - RELX, INC PAYMENT # 21030
VENDOR - 2517 - SCPPA PAYMENT # 21031
VENDOR - 59 - SO CAL EDISON PAYMENT # 21032
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 21027 VENDOR - 6787 - PACIFIC ADVANCED CIVIL ENGINEERING,
INC
PAYMENT # 21028
VENDOR - 6446 - RAYMOND GODOY PAYMENT # 21029
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Description Account PO or Contract Line Item Amount 7501894412 SEPTEMBER 2025 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
10/24/2025 197.80
Invoice Description Account PO or Contract Line Item Amount 27942 BUSINESS CARDS- Z MOUSSA 011-010-115-522000 260221 197.80 Invoice Total: 197.80
10/24/2025 291,570.01
Invoice Description Account PO or Contract Line Item Amount 0925 SEPTEMBER 2025 055-050-590-525022 291,570.01
Invoice Total: 291,570.01
10/24/2025 979.02
Invoice Description Account PO or Contract Line Item Amount 3008864301 MAINTENANCE SERVICES 10/1/25 - 12/31/25 055-050-570-529215 20240334 979.02 Invoice Total: 979.02
10/24/2025 183,084.58
Invoice Description Account PO or Contract Line Item Amount 083125 GROUNDWATER PROD & ASSESSMENT
MONTH END 8/31/25
058-070-700-520110 183,084.58
Invoice Total: 183,084.58
10/24/2025 2,554.66
Invoice Description Account PO or Contract Line Item Amount 5763110 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 Invoice Total: 337.03
5763111 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 613.39 VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 21036 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 21037 VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 21033 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 21034
VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 21035
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Total: 613.39
5763112 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 519.02 Invoice Total: 519.02
5763113 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 465.09 Invoice Total: 465.09
5763118 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 620.13 Invoice Total: 620.13
10/24/2025 89,881.33
Invoice Description Account PO or Contract Line Item Amount 102325 PURCHASE CARD STATEMENT 10/25 999-000-000-200105 89,881.33 Invoice Total: 89,881.33
10/27/2025 8,260.57
Invoice Description Account PO or Contract Line Item Amount 6125391886 ACCT 372042002-00001 PERIOD 9/8-10/7/25 055-050-550-526010 20250239 8,260.57 Invoice Total: 8,260.57
10/27/2025 431,340.80
Invoice Description Account PO or Contract Line Item Amount 2025102131-
73676158
INITIAL CHARGES 10/2025 055-050-590-520156- 401,881.43
2025102131-
73676158
INITIAL CHARGES 10/2025 055-050-590-520170 11,634.52
2025102131-
73676158
INITIAL CHARGES 10/2025 055-050-590-520190 3,429.18
2025102131-
73676158
INITIAL CHARGES 10/2025 055-050-590-520210 13,225.19
2025102131-
73676158
REVISED CHARGES 07/2025 055-050-590-520156- 2,228.34
2025102131-
73676158
REVISED CHARGES 07/2025 055-050-590-520170 (1,016.44)
2025102131-
73676158
REVISED CHARGES 07/25 055-050-590-520190 (41.42)
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 21038
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21039
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21040
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Total: 431,340.80
10/30/2025 38,042.86
Invoice Description Account PO or Contract Line Item Amount 30863 457 EE CONTRIBUTIONS_PAYROLL 251030 011-000-000-210220 22,812.74 30863 457 EE CONTRIBUTIONS_PAYROLL 251030 055-000-000-210220 13,574.16 30863 457 EE CONTRIBUTIONS_PAYROLL 251030 056-000-000-210220 375.00 30863 457 EE CONTRIBUTIONS_PAYROLL 251030 058-000-000-210220 1,215.96 30863 457 EE CONTRIBUTIONS_PAYROLL 251030 059-000-000-210220 65.00 Invoice Total: 38,042.86
10/30/2025 1,224.81
Invoice Description Account PO or Contract Line Item Amount 30859 FSA CONTRIBUTIONS_PAYROLL 251030 011-000-000-100013 1,224.81 Invoice Total: 1,224.81
10/31/2025 181,746.57
Invoice Description Account PO or Contract Line Item Amount 30860 FEDERAL WITHHOLDINGS_PAYROLL
251030
011-000-000-210210 100,826.62
30860 FEDERAL WITHHOLDINGS_PAYROLL
251030
055-000-000-210210 68,618.69
30860 FEDERAL WITHHOLDINGS_PAYROLL
251030
056-000-000-210210 5,293.01
30860 FEDERAL WITHHOLDINGS_PAYROLL
251030
058-000-000-210210 6,943.82
30860 FEDERAL WITHHOLDINGS_PAYROLL
251030
059-000-000-210210 64.43
Invoice Total: 181,746.57
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 21044 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 21045 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 21041
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
10/31/2025 60,622.37
Invoice Description Account PO or Contract Line Item Amount 30858 STATE WITHHOLDINGS_PAYROLL 251030 011-000-000-210210 32,201.98 30858 STATE WITHHOLDINGS_PAYROLL 251030 055-000-000-210210 24,392.46 30858 STATE WITHHOLDINGS_PAYROLL 251030 056-000-000-210210 1,639.50 30858 STATE WITHHOLDINGS_PAYROLL 251030 058-000-000-210210 2,359.42 30858 STATE WITHHOLDINGS_PAYROLL 251030 059-000-000-210210 29.01 Invoice Total: 60,622.37
10/29/2025 22.12
Invoice Description Account PO or Contract Line Item Amount 101325 ACCT# 102 200 3333 5 - 9/10/25 - 10/9/25 056-060-600-526000 22.12 Invoice Total: 22.12
10/29/2025 19,758.07
Invoice Description Account PO or Contract Line Item Amount 02425(25) ANNUAL PROPERTY TAX STATEMENT FY
2025-26
011-040-410-523015 19,758.07
Invoice Total: 19,758.07
10/30/2025 568,650.00
Invoice Description Account PO or Contract Line Item Amount 3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-100-512020 2,393.45
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-105-512020 22,365.57
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-110-512020 18,924.67
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-115-512020 8,029.91
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-120-512020 19,176.58
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-125-512020 10,072.50
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 21046 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 21047
VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 21048
VENDOR - 714 - CALPERS PAYMENT # 21049
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-130-512020 35,297.83
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-020-200-512020 25,145.13
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-030-300-512020 31,883.07
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-695-300-512020 1,810.58
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-400-512020 20,372.45
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-405-512020 14,703.58
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-410-512020 6,364.33
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-415-512020 8,662.81
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-420-512020 12,215.74
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-430-512020 39,844.17
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-550-512020 7,561.91
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-555-512020 42,950.70
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-570-512020 1,729.83
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-575-512020 22,892.71
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-580-512020 41,512.59
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-585-512020 28,545.66
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-586-512020- 70,072.46
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-590-512020 21,990.83
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-595-512020 1,668.99
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
056-060-600-512020 12,856.04
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
056-060-605-512020 1,825.94
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
058-070-700-512020 37,481.43
3431795727 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
059-080-800-512020 298.54
Invoice Total: 568,650.00
10/30/2025 502,455.17
Invoice Description Account PO or Contract Line Item Amount 1000000180729
81 MONTHLY EXPENSE OF UAL FIRE
(CLASSIC)
011-030-305-512020 502,455.17
Invoice Total: 502,455.17
10/30/2025 326,176.33
Invoice Description Account PO or Contract Line Item Amount 1000000180729
61 MONTHLY EXPENSE OF UAL POLICE
(CLASSIC)
011-030-305-512020 326,176.33
Invoice Total: 326,176.33
10/30/2025 1,427.67
Invoice Description Account PO or Contract Line Item Amount 1000000180729
68 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,427.67 Invoice Total: 1,427.67
10/30/2025 1,235.75
Invoice Description Account PO or Contract Line Item Amount 1000000180729
75 MONTHLY EXPENSE OF UAL POLICE
(PEPRA)
011-030-300-512020 1,235.75
Invoice Total: 1,235.75
10/30/2025 135.83
VENDOR - 714 - CALPERS PAYMENT # 21050
VENDOR - 714 - CALPERS PAYMENT # 21051
VENDOR - 714 - CALPERS PAYMENT # 21052
VENDOR - 714 - CALPERS PAYMENT # 21053
VENDOR - 714 - CALPERS PAYMENT # 21054
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Description Account PO or Contract Line Item Amount 1000000180729
90 MONTHLY EXPENSE OF UAL
PROSECUTORS
011-010-115-512020 135.83
Invoice Total: 135.83
10/31/2025 24.07
Invoice Description Account PO or Contract Line Item Amount 103025 ACCT 12710008009 SERVICE 9/9/25-10/08/25 011-040-415-526000 24.07 Invoice Total: 24.07
10/31/2025 2,541.50
Invoice Description Account PO or Contract Line Item Amount 19783634 NEW CAMERA NVRs 011-010-110-522010 260231 2,541.50 Invoice Total: 2,541.50
10/31/2025 2,738.38
Invoice Description Account PO or Contract Line Item Amount 800620 SERVICES AGREEMENT 056-060-600-529000 20240134 1,306.25 Invoice Total: 1,306.25
800728 SERVICES AGREEMENT 056-060-600-529000 20240134 1,432.13 Invoice Total: 1,432.13
10/31/2025 870.84
Invoice Description Account PO or Contract Line Item Amount 183043 VALTEK SOFT GOOD SETS 055-050-586-529008- 260185 7.59 183043 VALTEK SOFT GOOD SETS 055-050-586-529008- 260185 151.54 183043 VALTEK SOFT GOOD SETS 055-050-586-529008- 260185 166.35 183043 VALTEK SOFT GOOD SETS 055-050-586-529008- 260185 271.70 183043 VALTEK SOFT GOOD SETS 055-050-586-529008- 260185 273.66 Invoice Total: 870.84
VENDOR - 5460 - 247CCTV, INC PAYMENT # 21056
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 21057
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 21058
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 21055
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
10/31/2025 26,379.00
Invoice Description Account PO or Contract Line Item Amount 27988 EXTRAORDINARY CHARGE - CABINET
KNOCKDOWN
011-040-430-529000 20240283 10,160.00
Invoice Total: 10,160.00
28085 TRAFFIC SIGNAL MAINTENANCE -
RESPONSE 09/2025
011-040-430-529000 20240283 16,219.00
Invoice Total: 16,219.00
10/31/2025 10,750.00
Invoice Description Account PO or Contract Line Item Amount 4161216145041
025
ELECTRIC REVENUE BONDS 2020 SERIES A 055-050-580-529215 20240248 4,250.00 Invoice Total: 4,250.00
4161216191050
925
WATER REVENUE BONDS 2020 SERIES A 058-070-700-529225 20240248 3,500.00 Invoice Total: 3,500.00
4161216945100
925
ELECTRIC SYSTEMS REVENUE BONDS 2020
SERIES A
055-050-580-529215 20240248 1,000.00
Invoice Total: 1,000.00
4161217019100
925
ELECT SYST REV BONDS 2021 SERIES A
2022 SERIES A
055-050-580-529215 20240248 1,000.00
Invoice Total: 1,000.00
4161217313100
925
ELECTRIC REVENUE BONS SERIES 2022A 055-050-580-529215 20240248 1,000.00 Invoice Total: 1,000.00
10/31/2025 225.00
Invoice Description Account PO or Contract Line Item Amount 1000738617 SPRINKLER MONITORING 055-050-586-520231- 20260035 225.00 Invoice Total: 225.00
VENDOR - 956 - CROSSPOINT NETWORK SOLUTIONS, INC. PAYMENT # 21062 10/31/2025 1,491.50 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 21059 VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 21060
VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 21061
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Description Account PO or Contract Line Item Amount IN2025208 COOLING TOWER 011-010-110-529110 260119 575.00 IN2025208 COOLING TOWER 011-010-110-529110 260119 480.88 IN2025208 COOLING TOWER 011-010-110-529110 260119 88.29 IN2025208 COOLING TOWER 011-010-110-529110 260119 212.39 IN2025208 COOLING TOWER 011-010-110-529110 260119 134.94 Invoice Total: 1,491.50
10/31/2025 762.53
Invoice Description Account PO or Contract Line Item Amount 183943 PARKING CITATION PROCESSING SE 011-030-300-529220 20250114 412.39 Invoice Total: 412.39
185124 PARKING CITATION PROCESSING SE 011-030-300-529220 20250114 350.14 Invoice Total: 350.14
10/31/2025 148,195.60
Invoice Description Account PO or Contract Line Item Amount 92107222 SERVICES AGREEMENT 059-080-800-529215 20240223 71,118.00 Invoice Total: 71,118.00
92107223 SERVICES AGREEMENT 059-080-800-529215 20240223 77,077.60 Invoice Total: 77,077.60
10/31/2025 1,015.15
Invoice Description Account PO or Contract Line Item Amount 9611475816 CHARGER BASE 055-050-555-522010 260050 90.64 Invoice Total: 90.64
9637301004 CLEANER CARTRIDGE 055-050-586-529003- 260041 167.51 Invoice Total: 167.51
9641812053 PADLOCKS 055-050-586-520231- 260041 630.83
Invoice Total: 630.83
9651459233 PADLOCK 055-050-586-520231- 260041 126.17
VENDOR - 6191 - DATA TICKET, INC PAYMENT # 21063
VENDOR - 1701 - FUJITSU NETWORK COMMUNICATIONS PAYMENT # 21064 VENDOR - 1712 - GRAINGER, CO PAYMENT # 21065
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Total: 126.17
10/31/2025 869.44
Invoice Description Account PO or Contract Line Item Amount 456926 OIL TESTING 055-050-586-529000- 260035 457.60
Invoice Total: 457.60
457182 OIL TESTING 055-050-586-529000- 260035 274.56
Invoice Total: 274.56
457729 OIL TESTING 055-050-586-529000- 260035 137.28
Invoice Total: 137.28
10/31/2025 8,236.14
Invoice Description Account PO or Contract Line Item Amount 709147 ITRON 3 YR HARDWARE MAINTENANCE
07/1/25 - 06/30/26
055-050-575-529210 20240180 8,236.14
Invoice Total: 8,236.14
10/31/2025 28,869.55
Invoice Description Account PO or Contract Line Item Amount D3775700027 PROFESSIONAL SERVICES THROUGH
9/26/25
055-050-580-529225 20240020 232.50
D3775700027 PROFESSIONAL SERVICES THROUGH
9/26/25
056-060-600-529225 20240020 177.00
D3775700027 PROFESSIONAL SERVICES THROUGH
9/26/25
058-070-700-529225 20240020 2,205.25
D3775700027 PROFESSIONAL SERVICES THROUGH
9/26/25
055-050-586-529235- 20240020 22,659.55
D3775700027 PROFESSIONAL SERVICES THROUGH
9/26/25
055-050-560-529215 20240020 3,595.25
Invoice Total: 28,869.55
10/31/2025 190.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 21068 VENDOR - 7412 - JOSEPH SYSTEMS INC PAYMENT # 21069
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 21066
VENDOR - 195 - ITRON, INC PAYMENT # 21067
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
21884 MICROSOFT EXCHANGE SUPPORT
SERVICE
011-010-110-529210 20240113 190.00
Invoice Total: 190.00
10/31/2025 3,550.00
Invoice Description Account PO or Contract Line Item Amount 4546 SEMI-ANNUAL INSPECTION 055-050-570-529000 20250304 3,550.00 Invoice Total: 3,550.00
10/31/2025 674.95
Invoice Description Account PO or Contract Line Item Amount 32103528 SPECIALTY GASES 055-050-586-529000- LP-0790 87.36 Invoice Total: 87.36
771154352 SPECIALTY GASES 055-050-586-529000- LP-0790 587.59 Invoice Total: 587.59
10/31/2025 2,653.81
Invoice Description Account PO or Contract Line Item Amount 50956743 MISC PARTS 055-050-560-529000 260065 969.19
Invoice Total: 969.19
51640857 PRESSURE RELIEF VALVE 055-050-586-529000- 260016 493.30 Invoice Total: 493.30
53331119 TOILETS 055-050-570-529000 260065 1,191.32
Invoice Total: 1,191.32
10/31/2025 10,804.50
Invoice Description Account PO or Contract Line Item Amount 250853 METERS & TEMP PROBES 056-060-600-529000 260246 10,804.50 Invoice Total: 10,804.50
10/31/2025 2,812.00
VENDOR - 7018 - LEGENDARY FIRE SYSTEMS, INC PAYMENT # 21070 VENDOR - 7286 - MONTROSE ENVIRONMENTAL GROUP,
INC
PAYMENT # 21074
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 21071
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 21072 VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 21073
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
Invoice Description Account PO or Contract Line Item Amount CINV438963 SERVICES AGREEMENT 055-050-560-520230 20240338 2,812.00 Invoice Total: 2,812.00
10/31/2025 1,435.40
Invoice Description Account PO or Contract Line Item Amount 6670880675 CHEMICAL WATER TREATMENT SERVICES 055-050-586-520235- 20260022 1,435.40 Invoice Total: 1,435.40
10/31/2025 49,718.50
Invoice Description Account PO or Contract Line Item Amount 102225 ORDINANCE NO 1253 2025 Q2 PAYMENT 011-400-000-401250 49,718.50 Invoice Total: 49,718.50
10/31/2025 14,640.00
Invoice Description Account PO or Contract Line Item Amount 249818 SEPTEMBER 2025 055-050-590-520160 14,640.00
Invoice Total: 14,640.00
10/31/2025 4,295.00
Invoice Description Account PO or Contract Line Item Amount SI017798 DOCUPEAK LICENSE SUBSCRIPTION YR 3 011-010-110-529110 20240285 4,295.00 Invoice Total: 4,295.00
10/31/2025 1,734.86
Invoice Description Account PO or Contract Line Item Amount S10025815300
1 TAPT CAP 058-070-700-529000 260092 740.36
Invoice Total: 740.36
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 21075
VENDOR - 6571 - NATIONAL READY MIXED CONCRETE
COMPANY
PAYMENT # 21076
VENDOR - 5908 - PACIFIC SUMMIT ENERGY, LLC PAYMENT # 21077 VENDOR - 4917 - PARAMOUNT TECHNOLOGIES INC PAYMENT # 21078 VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 21079
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
S10025819100
1 MEGA LUG KIT 058-070-700-529000 260092 994.50
Invoice Total: 994.50
10/31/2025 122,302.75
Invoice Description Account PO or Contract Line Item Amount 20167 SECURITY SERVICES - SEPTEMBER 2025 011-040-415-529215 20230234 11,492.00 Invoice Total: 11,492.00
20168 SECURITY SERVICES - SEPTEMBER 2025 055-050-555-529215 20230234 88,648.60 20168 SECURITY SERVICES - SEPTEMBER 2025 055-050-580-529215 20230234 22,162.15 Invoice Total: 110,810.75
10/31/2025 44,494.70
Invoice Description Account PO or Contract Line Item Amount 510S00908902
47 REPLACEMENT VALVE SEATS PARTS 055-050-586-529006- 250500 44,494.70 Invoice Total: 44,494.70
10/31/2025 983.74
Invoice Description Account PO or Contract Line Item Amount 2320737010421
25 DOJ PAC-50 NETWORK CONNECTION 011-010-110-526010 20250285 491.87 Invoice Total: 491.87
2320737010721
25 DOJ PAC-50 NETWORK CONNECTION 011-010-110-526010 20250285 491.87 Invoice Total: 491.87
10/31/2025 2,900.00
Invoice Description Account PO or Contract Line Item Amount 25531635 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,900.00 Invoice Total: 2,900.00
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 21080
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 21081
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 21082
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 21083
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
10/31/2025 1,826.67
Invoice Description Account PO or Contract Line Item Amount 5765018 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 296.58 Invoice Total: 296.58
5765029 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 188.73 Invoice Total: 188.73
5765031 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 Invoice Total: 337.03
5765038 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 465.09 Invoice Total: 465.09
5765047 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 539.24 Invoice Total: 539.24
10/30/2025 81,372.00
Invoice Description Account PO or Contract Line Item Amount 103125 ELECTRICAL ENERGY SURCHARGE
PAYMENT
055-000-000-200230 81,371.89
103125 ELECTRICAL ENERGY SURCHARGE
PAYMENT
055-050-580-523034- 0.11
Invoice Total: 81,372.00
10/30/2025 7,414.00
Invoice Description Account PO or Contract Line Item Amount L0953569328 UNEMPLOYMENT INSURANCE BENEFIT Q3
2025
011-010-125-513070 353.00
L0953569328 UNEMPLOYMENT INSURANCE BENEFIT Q3
2025
011-020-200-513070 2,053.00
L0953569328 UNEMPLOYMENT INSURANCE BENEFIT Q3
2025
011-010-105-513070 4,815.00
L0953569328 UNEMPLOYMENT INSURANCE BENEFIT Q3
2025
011-010-130-513070 193.00
Invoice Total: 7,414.00
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 21175 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 21084 VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 21101
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
10/30/2025 860,590.75
Invoice Description Account PO or Contract Line Item Amount 103025 PAYROLL DIRECT DEPOSIT 011-000-000-210110 511,898.23 103025 PAYROLL DIRECT DEPOSIT 055-000-000-210110 284,603.08 103025 PAYROLL DIRECT DEPOSIT 056-000-000-210110 19,821.86 103025 PAYROLL DIRECT DEPOSIT 058-000-000-210110 43,988.32 103025 PAYROLL DIRECT DEPOSIT 059-000-000-210110 279.26 Invoice Total: 860,590.75
PAYROLL DIRECT DEPOSIT
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
652,183.39 2,805,473.40 3,457,656.79
28,654.47 5,660,312.42 5,688,966.89
937.65 58,099.42 59,037.07
23,093.91 304,112.85 327,206.76
1,538.11 149,074.92 150,613.03
89,881.33 89,881.33
706,407.53 9,066,954.34 9,773,361.87
058 - WATER
059 - FIBER
999- POOLED
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 162
DATE 12/02/2025
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS