STAFF REPORT
FINANCE DEPARTMENT
DATE: December 1, 2025
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of December 16, 2025
It is recommended that the attached Operating Account Warrant Register No. 163 be approved at the City Council meeting of December 16, 2025.
Operating Account Warrant Register No. 163 totals $6,697,254.96, and covers claims and demands presented for November 2, 2025, to November 15, 2025, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 163:
1. Ratification of electronic payments totaling $6,383,150.52
2. Ratification of the issuance of early checks totaling $314,104.44
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 163
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:
12/1/25
314,104.44
11/5/2025 1,252.00
Invoice Description Account PO or Contract Line Item Amount 1 EMPLOYEE WELLNESS EVENT 011-010-120-529670 20260150 1,100.00 Invoice Total: 1,100.00
1(2) EMPLOYEE WELLNESS EVENT 011-010-120-529670 20260150 152.00 Invoice Total: 152.00
11/6/2025 1,217.71
Invoice Description Account PO or Contract Line Item Amount 41352 MOTORCYCLE BOOTS 011-030-300-524000 260253 1,217.71 Invoice Total: 1,217.71
11/6/2025 185.86
Invoice Description Account PO or Contract Line Item Amount 3725251105080
5 BATTERY 011-040-420-522000 260045 185.86
Invoice Total: 185.86
11/6/2025 863.62
Invoice Description Account PO or Contract Line Item Amount 5968225 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 20260019 863.62 Invoice Total: 863.62
11/6/2025 21,270.35
Invoice Description Account PO or Contract Line Item Amount INV30058 DEAERATOR LEVEL CONTROL VALVE 055-050-586-529008- 250504 21,270.35 Invoice Total: 21,270.35
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
EARLY CHECKS TOTAL:
VENDOR - 8285 - RADIANT REIKI SOUND BATHS LLC PAYMENT # 615604 VENDOR - 8251 - ALL AMERICAN BOOT MFG PAYMENT # 615605
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 615606
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 615607 VENDOR - 7740 - BERMINGHAM CONTROLS, INC. PAYMENT # 615608
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
11/6/2025 11,878.15
Invoice Description Account PO or Contract Line Item Amount 352564 LEGAL SERVICES 011-010-115-529200 20250410 372.00 Invoice Total: 372.00
352565 LEGAL SERVICES 011-010-115-529200 20250410 2,183.00 Invoice Total: 2,183.00
352567 LEGAL SERVICES 011-010-115-529200 20250410 195.00 Invoice Total: 195.00
353218 LEGAL SERVICES 011-010-115-529200 20250410 8,001.15 Invoice Total: 8,001.15
353219 LEGAL SERVICES 011-010-115-529200 20250410 1,127.00 Invoice Total: 1,127.00
11/6/2025 3,660.08
Invoice Description Account PO or Contract Line Item Amount 238138 ANIMAL CONTROL SERVICES 011-020-200-529225 20250207 3,660.08 Invoice Total: 3,660.08
11/6/2025 900.00
Invoice Description Account PO or Contract Line Item Amount 2025LC06 LAPD LEADERSHIP COURSE - G. HERRERA 011-030-300-529670 900.00 Invoice Total: 900.00
11/6/2025 2,655.00
Invoice Description Account PO or Contract Line Item Amount 2501576VER01 WATER TESTING 8/5/25 - 8/26/25 058-070-700-529225 20260003 1,570.00 Invoice Total: 1,570.00
2501763VER01 WATER TESTING 9/3/25 - 9/23/25 058-070-700-529225 20260003 1,085.00 VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 615612 VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 615609 VENDOR - 1473 - CITY OF DOWNEY PAYMENT # 615610
VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT # 615611
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
Invoice Total: 1,085.00
11/6/2025 44.22
Invoice Description Account PO or Contract Line Item Amount 661632 PROPANE 056-060-600-529000 260103 44.22
Invoice Total: 44.22
11/6/2025 2,371.28
Invoice Description Account PO or Contract Line Item Amount 290143 MISC PARTS 055-050-570-529000 260093 305.88
Invoice Total: 305.88
290144 MISC PARTS 055-050-570-529000 260093 2,065.40
Invoice Total: 2,065.40
11/6/2025 242.60
Invoice Description Account PO or Contract Line Item Amount 577244 AUTO PARTS 011-040-420-522000 260047 242.60
Invoice Total: 242.60
11/6/2025 2,456.00
Invoice Description Account PO or Contract Line Item Amount PG000043851 CODIFICATION SERVICES 011-010-125-529215 20250187 2,456.00 Invoice Total: 2,456.00
11/6/2025 1,418.81
Invoice Description Account PO or Contract Line Item Amount 10005396500 SIGN & GRAPHIC INK & SUPPLIES 011-040-430-522000 260097 1,418.81 Invoice Total: 1,418.81
VENDOR - 7837 - MONTROY SUPPLY COMPANY, INC PAYMENT # 615617 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 615613 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC SUPPLY PAYMENT # 615614 VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 615615 VENDOR - 7749 - ICC GENERAL CODE, INC PAYMENT # 615616
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
11/6/2025 450.00
Invoice Description Account PO or Contract Line Item Amount INV160766 FIRST RESPONDER MENTAL HEALTH
SERVICES
011-030-300-529220 20250185 450.00
Invoice Total: 450.00
11/6/2025 351.73
Invoice Description Account PO or Contract Line Item Amount 291140 AUTO PARTS 011-040-420-522000 260053 205.44
Invoice Total: 205.44
291489 PARTS 011-040-420-522000 260053 48.56
Invoice Total: 48.56
291697 AUTO PARTS 011-040-420-522000 260053 97.73
Invoice Total: 97.73
11/6/2025 300.00
Invoice Description Account PO or Contract Line Item Amount 110425(1) RIO HONDO POST CERTIFIED PUBLIC
SAFETY 09/08-10/3
011-030-300-529500 300.00
Invoice Total: 300.00
11/6/2025 205.92
Invoice Description Account PO or Contract Line Item Amount S1312905001 TUBE CAP 058-070-700-529000 260029 205.92
Invoice Total: 205.92
11/6/2025 7,279.47
Invoice Description Account PO or Contract Line Item Amount 42325 PRE-BOOKING EXAMINATION 011-030-300-529215 3,658.00 Invoice Total: 3,658.00
VENDOR - 8289 - PRIME HEALTHCARE SERVICES ST
FRANCIS LLC
PAYMENT # 615622
VENDOR - 7952 - NANCY K. BOHL INC PAYMENT # 615618
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615619
VENDOR - 8031 - NATALIA ARECHIGA PAYMENT # 615620
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 615621
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
62125 PRE-BOOKING EXAMINATION 011-030-300-529215 3,621.47 Invoice Total: 3,621.47
11/6/2025 2,448.28
Invoice Description Account PO or Contract Line Item Amount PC811059434 TRACTOR PARTS 011-040-420-522000 260051 2,448.28 Invoice Total: 2,448.28
11/6/2025 60.00
Invoice Description Account PO or Contract Line Item Amount 12207 TIRE REPAIRS 011-040-420-522000 260042 60.00
Invoice Total: 60.00
11/6/2025 218.19
Invoice Description Account PO or Contract Line Item Amount F25120ZVRN ENROLLMENT FEE AND MATERIALS 011-010-120-529905 25.00 Invoice Total: 25.00
X25138ZVRN ENROLLMENT FEE AND MATERIALS 011-010-120-529905 193.19 Invoice Total: 193.19
11/6/2025 497.26
Invoice Description Account PO or Contract Line Item Amount 093025 EXPENSE REIMBURSEMENT - EMERSON
GAS REG TECH 1100
056-060-600-529670 497.26
Invoice Total: 497.26
11/6/2025 3,670.80
Invoice Description Account PO or Contract Line Item Amount 1074257709 PRE-BOOKING PHYSICAL EXAMINATI 011-030-300-529215 20230054 1,600.80 Invoice Total: 1,600.80
VENDOR - 380 - PROACTIVE WORK HEALTH MEDICAL
CENTER
PAYMENT # 615627
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 615624
VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 615625
VENDOR - 6433 - RODOLFO PEREZ PAYMENT # 615626
VENDOR - 1457 - QUINN COMPANY PAYMENT # 615623
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
1074257721 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 334.65 Invoice Total: 334.65
1074257724 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 1,735.35 Invoice Total: 1,735.35
11/6/2025 885.00
Invoice Description Account PO or Contract Line Item Amount 102725 PERMIT APPLIED IN ERROR INV 5704 011-410-000-410210 885.00 Invoice Total: 885.00
11/6/2025 7,700.00
Invoice Description Account PO or Contract Line Item Amount 4122 BALLOT MEASURE OUTREACH
CONSULTING FEE
011-010-130-529225 20260052 7,700.00
Invoice Total: 7,700.00
11/6/2025 956.88
Invoice Description Account PO or Contract Line Item Amount 51100 BALLISTIC VEST 011-030-300-524000 260254 956.88
Invoice Total: 956.88
11/6/2025 2,246.81
Invoice Description Account PO or Contract Line Item Amount 699091 STORAGE SERVICES 011-010-125-529215 554.19
Invoice Total: 554.19
699519 STORAGE SERVICES 011-010-125-529215 1,692.62
Invoice Total: 1,692.62
11/6/2025 707.50
VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 615630 VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 615631 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 615632
VENDOR - 8288 - TADA RYVOLA MAREZ PAYMENT # 615628
VENDOR - 8181 - TEAMCIVX LLC PAYMENT # 615629
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
Invoice Description Account PO or Contract Line Item Amount 20769 ONSITE CAR WASH 011-040-420-529000 20260050 707.50 Invoice Total: 707.50
11/13/2025 4,497.35
Invoice Description Account PO or Contract Line Item Amount 467322 LIDAR GUNS 011-030-300-522000 260217 4,497.35
Invoice Total: 4,497.35
11/13/2025 13,432.52
Invoice Description Account PO or Contract Line Item Amount 34512 LANDSCAPE ARCHITECTURAL SERVICES09/2025-10/2025011-040-415-660000 20240265 13,432.52 Invoice Total: 13,432.52
11/13/2025 3,245.36
Invoice Description Account PO or Contract Line Item Amount 1957937015 ACCT 831-001-3015 328 PERIOD 10/17-
11/16/25
011-010-110-526010 20230186 3,245.36
Invoice Total: 3,245.36
11/13/2025 1,977.90
Invoice Description Account PO or Contract Line Item Amount 8123737013 ACCT 831-000-9006 723 PERIOD 10/19-
11/18/25
011-010-110-526010 20230186 1,977.90
Invoice Total: 1,977.90
11/13/2025 152.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1948 - AT&T PAYMENT # 615636
VENDOR - 1948 - AT&T PAYMENT # 615637
VENDOR - 3711 - APPLIED CONCEPTS INC PAYMENT # 615633
VENDOR - 7746 - ARCHITERRA, INC PAYMENT # 615634
VENDOR - 1948 - AT&T PAYMENT # 615635
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
3524038010 ACCT 831-000-0922 427 PERIOD 9/19-
10/18/25
011-010-110-526010 20230186 152.00
Invoice Total: 152.00
11/13/2025 6,553.79
Invoice Description Account PO or Contract Line Item Amount 102025 ACCT 323 277-8949 504 0 PERIOD 9/20-
10/19/25
011-010-110-526010 20230186 6,553.79
Invoice Total: 6,553.79
11/13/2025 819.06
Invoice Description Account PO or Contract Line Item Amount 6021 REPROGRAM SIREN / AMP 011-030-300-527000 260227 100.00 Invoice Total: 100.00
6022 EQUIPMENT INSTALLATION 011-030-300-527000 260225 400.00 6022 EQUIPMENT INSTALLATION 011-030-300-527000 260225 119.06 Invoice Total: 519.06
6023 EQUIPMENT INSTALLATION 011-030-300-527000 260226 200.00 Invoice Total: 200.00
11/13/2025 1,475.10
Invoice Description Account PO or Contract Line Item Amount 070125 FEE REPORT JULY THROUGH SEPTEMBER
2025
011-040-405-529225 1,475.10
Invoice Total: 1,475.10
11/13/2025 327.00
Invoice Description Account PO or Contract Line Item Amount 103025 REHS RENEWAL #9475 - R ZAMORA 011-020-200-529550 327.00 Invoice Total: 327.00
VENDOR - 5366 - BLACK & WHITE EMERGENCY VEHICLES,
LLC
PAYMENT # 615639
VENDOR - 3749 - CA BUILDING STANDARDS COMM PAYMENT # 615640 VENDOR - 753 - CALIFORNIA DEPARTMENT OF PUBLIC
HEALTH
PAYMENT # 615641
VENDOR - 1948 - AT&T PAYMENT # 615638
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
11/13/2025 6,090.98
Invoice Description Account PO or Contract Line Item Amount X341432 SUPPLIES - ANGLE METER CHECK 058-070-700-529000 260111 6,090.98 Invoice Total: 6,090.98
11/13/2025 546.24
Invoice Description Account PO or Contract Line Item Amount 200554849 CITY VEHICLES TIRES 011-040-420-522000 20260051 546.24 Invoice Total: 546.24
11/13/2025 7,700.00
Invoice Description Account PO or Contract Line Item Amount 21475 INVESTIGATION SERVICES 011-010-120-529220 20260117 7,700.00 Invoice Total: 7,700.00
11/13/2025 814.00
Invoice Description Account PO or Contract Line Item Amount 63443 OPACITY TEST 011-040-420-529000 20260047 364.00
Invoice Total: 364.00
63462 0PACITY TEST 011-040-420-529000 20260047 450.00
Invoice Total: 450.00
11/13/2025 554.99
Invoice Description Account PO or Contract Line Item Amount 31099 FTB PAYMENT_PAYROLL 251113 011-000-000-210260 554.99 Invoice Total: 554.99
11/13/2025 1,768.75
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6925 - FLEETCREW, INC PAYMENT # 615645
VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 615646
VENDOR - 3065 - HDL COREN & CONE PAYMENT # 615647
VENDOR - 4412 - CORE & MAIN LP PAYMENT # 615642
VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 615643
VENDOR - 8262 - EXTTI INCORPORATED PAYMENT # 615644
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
SIN055999 PROPERTY TAX MANAGEMENT & PARC 011-010-130-529215 20260010 1,768.75 Invoice Total: 1,768.75
11/13/2025 905.00
Invoice Description Account PO or Contract Line Item Amount INV239208 KEY EXTENSION ADD ONS 011-040-420-522000 260286 905.00 Invoice Total: 905.00
11/13/2025 4,964.71
Invoice Description Account PO or Contract Line Item Amount 25792 EMERGENCY/TRAFFIC LIGHTS 011-040-420-522000 260285 3,304.71 25792 EMERGENCY/TRAFFIC LIGHTS 011-040-420-529000 260285 1,660.00 Invoice Total: 4,964.71
11/13/2025 4,292.97
Invoice Description Account PO or Contract Line Item Amount 525258 DISTRICT BLVD RR CROSSING SAFETY
IMPROV 10-2025
011-595-430-660000 20250341 4,292.97
Invoice Total: 4,292.97
11/13/2025 7,229.31
Invoice Description Account PO or Contract Line Item Amount 2901 REPAINT VEHICLE 011-040-420-522000 260275 2,763.31 2901 REPAINT VEHICLE 011-040-420-529000 260275 4,466.00 Invoice Total: 7,229.31
11/13/2025 30.22
Invoice Description Account PO or Contract Line Item Amount 11757209 TRANSLATION SERVICES 011-030-300-529220 20230162 30.22 Invoice Total: 30.22
VENDOR - 7488 - LA AUTO BODY PAYMENT # 615651
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 615652 VENDOR - 3018 - ILLINOIS TOOL WORKS PAYMENT # 615648
VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 615649
VENDOR - 8083 - JMDIAZ INC PAYMENT # 615650
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
11/13/2025 664.75
Invoice Description Account PO or Contract Line Item Amount 1028 RANGE SERVICE - MAINTENANCE 011-030-300-529000 20260021 664.75 Invoice Total: 664.75
11/13/2025 9.37
Invoice Description Account PO or Contract Line Item Amount 291922 AUTO PARTS 011-040-420-522000 260053 9.37
Invoice Total: 9.37
11/13/2025 5,842.20
Invoice Description Account PO or Contract Line Item Amount 54755IN ARROW BOARD 011-040-420-522000 260247 5,704.63
54755IN ARROW BOARD 011-040-420-529000 260247 137.57
Invoice Total: 5,842.20
11/13/2025 61,175.68
Invoice Description Account PO or Contract Line Item Amount 6 55TH ST. RECYLCING CENTER - PERIMETER
WALL
011-040-415-660000 20250340 61,175.68
Invoice Total: 61,175.68
11/13/2025 18,000.00
Invoice Description Account PO or Contract Line Item Amount 102925 EV CHARGER INCENTIVE PRGRAM REBATE 055-050-595-529702 18,000.00 Invoice Total: 18,000.00
11/13/2025 32,398.40
VENDOR - 6691 - PALISADES RANCH PAYMENT # 615657
VENDOR - 8134 - PAVEMENT COATINGS INC PAYMENT # 615658
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615654
VENDOR - 3493 - NATIONAL SIGNAL, INC PAYMENT # 615655
VENDOR - 7944 - OPPENHEIMER NATIONAL PAYMENT # 615656
VENDOR - 3342 - LIBERTY MANUFACTURING, INC PAYMENT # 615653
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
Invoice Description Account PO or Contract Line Item Amount PCI000012920R
ET
RETENTION RELEASE FOR CONTRACT
20250342
011-000-000-200106 20,672.40
PCI000012920R
ET
RETENTION RELEASE FOR CONTRACT
20250342
011-000-000-200106 11,726.00
Invoice Total: 32,398.40
11/13/2025 20.64
Invoice Description Account PO or Contract Line Item Amount S1313417001 PARTS & SUPPLIES 011-040-415-522000 260099 20.64 Invoice Total: 20.64
11/13/2025 250.00
Invoice Description Account PO or Contract Line Item Amount 29021 JOB FUNCTION SERVICES 011-010-120-529215 20260147 250.00 Invoice Total: 250.00
11/13/2025 624.80
Invoice Description Account PO or Contract Line Item Amount 110425 RIO HONDO COLL P.O.S.T CERTIFIED REIMB 011-030-300-529500 624.80 Invoice Total: 624.80
11/13/2025 105.00
Invoice Description Account PO or Contract Line Item Amount 20251938 INSTALL BLUE TOOTH 011-040-420-529000 260288 105.00 Invoice Total: 105.00
VENDOR - 2358 - TETRA TECH, INC PAYMENT # 615663 11/13/2025 6,032.07 VENDOR - 8276 - RETURN TO WORK PARTNERS INC PAYMENT # 615660 VENDOR - 7389 - RUTH CEDENO PAYMENT # 615661
VENDOR - 8041 - SEAVCO INC PAYMENT # 615662
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 615659
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
Invoice Description Account PO or Contract Line Item Amount 52505604 ANNUAL VAPOR MONITORING AND
SAMPLING SERVICES
011-020-200-529225 HD-0045 6,032.07
Invoice Total: 6,032.07
11/13/2025 225.00
Invoice Description Account PO or Contract Line Item Amount 110125 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
11/13/2025 3,686.98
Invoice Description Account PO or Contract Line Item Amount 1532228 PROJECT NO. 0253802.0027 011-020-200-529225 20230057 400.13 Invoice Total: 400.13
1532762 PROJECT NO 0242509.0060 011-020-200-529225 20230057 3,286.85 Invoice Total: 3,286.85
11/13/2025 10,026.11
Invoice Description Account PO or Contract Line Item Amount 17736766 JANITORIAL SERVICES 11/2025 011-040-415-529000 20250295 10,026.11 Invoice Total: 10,026.11
11/13/2025 14,861.02
Invoice Description Account PO or Contract Line Item Amount 38187 ALARMS PROJECT- EQUIPMENT ONLY 011-010-110-529210 20260141 14,861.02 Invoice Total: 14,861.02
11/13/2025 6,544.57
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, LLC PAYMENT # 615666 VENDOR - 8124 - WCC TECHNOLOGIES GROUP PAYMENT # 615667 VENDOR - 8290 - WE ARCHITECTS GROUP PAYMENT # 615668
VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 615664 VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 615665
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
110625 REFUND ON INCORRECT PERMIT INV 6344 011-410-000-410210 6,544.57 Invoice Total: 6,544.57
11/13/2025 1,531.95
Invoice Description Account PO or Contract Line Item Amount 852770067 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,531.95 Invoice Total: 1,531.95
11/13/2025 3,334.65
Invoice Description Account PO or Contract Line Item Amount 10946 STREET SIGNS 011-040-430-522000 260130 3,124.54
Invoice Total: 3,124.54
11029 STREET SIGN 011-040-430-522000 260130 210.11
Invoice Total: 210.11
11/13/2025 3,000.48
Invoice Description Account PO or Contract Line Item Amount 111325 PAYROLL CHECKS 011-000-000-210110 3,000.48
Invoice Total: 3,000.48
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 615669 VENDOR - 1153 - ZUMAR INDUSTRIES, INC PAYMENT # 615670
PAYROLL CHECKS
6,383,150.52
11/4/2025 64,864.22
Invoice Description Account PO or Contract Line Item Amount 30681 CALPERS RETIREMENT_PAYROLL 2510S1 011-000-000-210240 53,822.96 30681 CALPERS RETIREMENT_PAYROLL 2510S1 055-000-000-210240 9,155.25 30681 CALPERS RETIREMENT_PAYROLL 2510S1 056-000-000-210240 479.72 30681 CALPERS RETIREMENT_PAYROLL 2510S1 058-000-000-210240 1,406.42 30681 CALPERS RETIREMENT_PAYROLL 2510S1 011-010-120-512020 (0.13) Invoice Total: 64,864.22
11/3/2025 1,676.96
Invoice Description Account PO or Contract Line Item Amount 30862 HSA EE CONTRIBUTIONS_PAYROLL 251030 011-000-000-210221 1,676.96 Invoice Total: 1,676.96
11/4/2025 266,983.90
Invoice Description Account PO or Contract Line Item Amount 30857 RETIREMENT CONTRIBUTIONS_PAYROLL
251030
011-000-000-210240 178,332.87
30857 RETIREMENT CONTRIBUTIONS_PAYROLL
251030
055-000-000-210240 75,278.90
30857 RETIREMENT CONTRIBUTIONS_PAYROLL
251030
056-000-000-210240 4,177.74
30857 RETIREMENT CONTRIBUTIONS_PAYROLL
251030
058-000-000-210240 9,904.15
30857 RETIREMENT CONTRIBUTIONS_PAYROLL
251030
059-000-000-210240 101.74
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
ELECTRONIC TOTAL:
VENDOR - 714 - CALPERS PAYMENT # 20988
VENDOR - 4239 - HSA BANK PAYMENT # 21042
VENDOR - 714 - CALPERS PAYMENT # 21043
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
30857 RETIREMENT CONTRIBUTIONS_PAYROLL
251030
011-010-105-501010 (811.51)
30857 RETIREMENT CONTRIBUTIONS_PAYROLL
251030
011-010-120-512020 0.01
Invoice Total: 266,983.90
11/3/2025 810.01
Invoice Description Account PO or Contract Line Item Amount 6125437188 ACCT 842009324-00001 PERIOD 9/8-10/7/25 011-010-110-526010 20250239 810.01 Invoice Total: 810.01
11/3/2025 1,336.72
Invoice Description Account PO or Contract Line Item Amount 6125381013 ACCT 271385288-00001 PERIOD 9/8-10/7/25 011-010-110-526010 20250239 1,336.72 Invoice Total: 1,336.72
11/3/2025 52.28
Invoice Description Account PO or Contract Line Item Amount 6125391312 ACCT 360041737-00001 PERIOD 9/8-10/7/25 011-010-110-526010 20250239 52.28 Invoice Total: 52.28
11/3/2025 382.04
Invoice Description Account PO or Contract Line Item Amount 6125391792 ACCT 371472275-00003 PERIOD 9/8-10/7/25 056-060-600-526010 20250239 382.04 Invoice Total: 382.04
11/3/2025 262.37
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21087
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21088
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21089
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21085
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21086
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
Invoice Description Account PO or Contract Line Item Amount 6125373383 ACCT 242047948-00001 PERIOD 9/8-10/7/25 011-010-110-526010 20250239 262.37 Invoice Total: 262.37
11/3/2025 224.33
Invoice Description Account PO or Contract Line Item Amount 6125391793 ACCT 371472275-00004 PERIOD 9/8-10/7/25 011-010-110-526010 20250239 224.33 Invoice Total: 224.33
11/3/2025 829.29
Invoice Description Account PO or Contract Line Item Amount 6125391791 ACCT 371472275-00001 PERIOD 9/8-10/7/25 055-050-580-526010 20250239 829.29 Invoice Total: 829.29
11/3/2025 1,300.00
Invoice Description Account PO or Contract Line Item Amount 6125413132 ACCT 572042254-00001 PERIOD 9/8-10/7/25 011-010-110-526010 20250239 1,300.00 Invoice Total: 1,300.00
11/3/2025 39.09
Invoice Description Account PO or Contract Line Item Amount 6125249020 ACCT 442651716-00001 PERIOD 9/6-105/25 011-010-110-526010 20250239 39.09 Invoice Total: 39.09
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21094 11/3/2025 3,638.25 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21090
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21091
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21092
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21093
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
Invoice Description Account PO or Contract Line Item Amount 6125381154 ACCT 272042269-00001 PERIOD 9/8-10/7/25 011-010-110-526010 20250239 3,638.25 Invoice Total: 3,638.25
11/3/2025 916.11
Invoice Description Account PO or Contract Line Item Amount 6124351709 ACCT 970714383-00002 PERIOD 8/24-9/23/25 055-050-580-526010 20250239 916.11 Invoice Total: 916.11
11/3/2025 460.05
Invoice Description Account PO or Contract Line Item Amount 6124351708 ACCT 970714383-00001 PERIOD 8/24-9/23/25 055-050-560-526010 20250239 460.05 Invoice Total: 460.05
11/3/2025 844.59
Invoice Description Account PO or Contract Line Item Amount 6125641790 ACCT 342151654-00002 PERIOD 9/11-10/10/25 011-010-110-526010 20250239 844.59 Invoice Total: 844.59
11/3/2025 1,990.58
Invoice Description Account PO or Contract Line Item Amount 6125455452 ACCT 972127303-00001 PERIOD 9/8-10/7/25 011-010-110-526010 20250239 1,990.58 Invoice Total: 1,990.58
VENDOR - 59 - SO CAL EDISON PAYMENT # 21099 11/4/2025 115.29 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21096
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21097
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21098
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21095
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
Invoice Description Account PO or Contract Line Item Amount 101425 ACCT 700505913951 SERVICE 09/15/25-
10/13/25
011-040-430-526000 115.29
Invoice Total: 115.29
11/3/2025 361,767.68
Invoice Description Account PO or Contract Line Item Amount 2025102831-
74045436
REVISED CHARGES 12/2022 055-050-590-520184- 436.29
2025102831-
74045436
INITIAL CHARGES 10/2025 055-050-590-520156- 337,062.74
2025102831-
74045436
INITIAL CHARGES 10/2025 055-050-590-520170 8,226.75
2025102831-
74045436
INITIAL CHARGES 10/2025 055-050-590-520190 2,942.53
2025102831-
74045436
INITIAL CHARGES 10/2025 055-050-590-520210 13,433.50
2025102831-
74045436
REVISED CHARGES 07/2025 055-050-590-520156- 883.59
2025102831-
74045436
REVISED CHARGES 07/2025 055-050-590-520170 (1,164.22)
2025102831-
74045436
REVISED CHARGES 07/2025 055-050-590-520190 (53.50)
Invoice Total: 361,767.68
11/5/2025 87.17
Invoice Description Account PO or Contract Line Item Amount 102225 ACCT 8369059794 SERVICE 9/23/25-10/21/25 011-040-415-526000 87.17 Invoice Total: 87.17
11/5/2025 111.58
Invoice Description Account PO or Contract Line Item Amount VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 21104 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21100
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 21103
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
102225(1) ACCT 0863577777 SERVICE 9/23/25-10/21/25 011-040-430-526000 111.58 Invoice Total: 111.58
11/7/2025 3,224.70
Invoice Description Account PO or Contract Line Item Amount 104360 CROSSING GUARD SERVICES 011-010-160-529215 20240119 3,224.70 Invoice Total: 3,224.70
11/7/2025 268.40
Invoice Description Account PO or Contract Line Item Amount 100125(2) SHERMAN BLOCK INSTITUTE 011-030-300-529500 268.40 Invoice Total: 268.40
11/7/2025 7,250.00
Invoice Description Account PO or Contract Line Item Amount 8200000388852 ACTUARIAL SERVICES FEE 011-010-130-529225 20250159 7,250.00 Invoice Total: 7,250.00
11/7/2025 105.00
Invoice Description Account PO or Contract Line Item Amount 363440 ALARM SYSTEM MONITORING 10/1/25 -
12/31/25
056-060-600-529215 260101 105.00
Invoice Total: 105.00
11/7/2025 3,713.95
Invoice Description Account PO or Contract Line Item Amount 96918518 SACK SAND SLURRY 058-070-700-529000 20260027 1,097.28 Invoice Total: 1,097.28
VENDOR - 3266 - AON RISK INSURANCE SERVICES WEST,
INC
PAYMENT # 21107
VENDOR - 7208 - BOYD & ASSOCIATES PAYMENT # 21108
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 21109
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 21105 VENDOR - 227 - ANTHONY ENCINAS II PAYMENT # 21106
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
96966709 SAND SACK SLURRY 058-070-700-529000 20260027 1,519.39 Invoice Total: 1,519.39
96972928 SACK SAND SLURRY 058-070-700-529000 20260027 1,097.28 Invoice Total: 1,097.28
11/7/2025 2,427.22
Invoice Description Account PO or Contract Line Item Amount 4243127671 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4243127671 UNIFORM SERVICES 056-060-600-524000 20250073 84.41 4243127671 UNIFORM SERVICES 058-070-700-524000 20250073 159.01 4243127671 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4243127671 UNIFORM SERVICES 055-050-555-524000 20250073 150.08 Invoice Total: 610.34
4243866085 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4243866085 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4243866085 UNIFORM SERVICES 058-070-700-524000 20250073 159.01 4243866085 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4243866085 UNIFORM SERVICES 055-050-555-524000 20250073 147.68 Invoice Total: 606.74
4244546079 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4244546079 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4244546079 UNIFORM SERVICES 058-070-700-524000 20250073 160.24 4244546079 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4244546079 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 Invoice Total: 607.94
4245369653 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4245369653 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4245369653 UNIFORM SERVICES 058-070-700-524000 20250073 154.50 4245369653 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4245369653 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 Invoice Total: 602.20
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 21110
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
11/7/2025 1,496,315.67
Invoice Description Account PO or Contract Line Item Amount C0013730 FIRE PROTECTION SERVICES- DEC 2025 011-030-305-529215 1,496,315.67 Invoice Total: 1,496,315.67
11/7/2025 75.00
Invoice Description Account PO or Contract Line Item Amount 101525(3) SHERTON GARDEN GROVE CONFERENCE 011-030-300-529500 75.00 Invoice Total: 75.00
11/7/2025 2,682.26
Invoice Description Account PO or Contract Line Item Amount 9620031105 STREAMLIGHT 055-050-570-522000 260050 286.27 Invoice Total: 286.27
9681660842 INSULATION BLANKET 055-050-570-522000 260050 38.79 Invoice Total: 38.79
9681660867 WATER HEATER, STRAPS & FAN 055-050-570-522000 260050 2,357.20 Invoice Total: 2,357.20
11/7/2025 2,844.00
Invoice Description Account PO or Contract Line Item Amount 306196 LEGAL SERVICES 011-010-115-529200 20250386 2,844.00 Invoice Total: 2,844.00
11/7/2025 1,550.87
Invoice Description Account PO or Contract Line Item Amount 51719312 SUPPLIES 055-050-586-529000- 260016 543.33
Invoice Total: 543.33
51805273 SUPPLIES - HEAD SCREW 055-050-586-529000- 260016 467.24 VENDOR - 1712 - GRAINGER, CO PAYMENT # 21113
VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 21114 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 21115 VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 21111
VENDOR - 996 - GABRIEL MARTINEZ PAYMENT # 21112
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
Invoice Total: 467.24
52106099 ADAPTER 055-050-586-529000- 260016 540.30
Invoice Total: 540.30
11/7/2025 1,042.50
Invoice Description Account PO or Contract Line Item Amount 5690039988 TRANSFORMER OIL TESTING 055-050-550-529000 20260013 1,042.50 Invoice Total: 1,042.50
11/7/2025 27,023.76
Invoice Description Account PO or Contract Line Item Amount 2242951 FUEL 011-000-000-120030 260166 27,023.76
Invoice Total: 27,023.76
11/7/2025 327.00
Invoice Description Account PO or Contract Line Item Amount 3096109688 SUBSCRIPTION 10/2025 011-010-115-529600 20260128 327.00 Invoice Total: 327.00
11/7/2025 1,496.12
Invoice Description Account PO or Contract Line Item Amount S100259137001 SUPPLIES 058-070-700-529000 260092 1,496.12 Invoice Total: 1,496.12
11/7/2025 1,304.39
Invoice Description Account PO or Contract Line Item Amount 22708 JOINT POLE COMMITTEE 055-050-585-529215 1,304.39
Invoice Total: 1,304.39
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 21119 VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 21120 VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 21116 VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 21117 VENDOR - 6884 - RELX, INC PAYMENT # 21118
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
11/7/2025 813.28
Invoice Description Account PO or Contract Line Item Amount 27954 BUSINESS CARDS G.ROCHA & S.DOLSON 011-010-125-522000 260238 417.69 Invoice Total: 417.69
27959 BUSINESS CARDS- K JACKSON & S
CANALES
011-040-405-522000 260259 197.79
27959 BUSINESS CARDS- K JACKSON & S
CANALES
011-040-415-522000 260259 197.80
Invoice Total: 395.59
11/7/2025 500.00
Invoice Description Account PO or Contract Line Item Amount 102125 RENTAL AGREEMENT - NOVEMBER 2025 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
11/12/2025 919.57
Invoice Description Account PO or Contract Line Item Amount 6126838667 ACCT 970714383-00002 PERIOD 9/24-10/23/25 011-010-110-526010 20250239 919.57 Invoice Total: 919.57
11/10/2025 294,740.58
Invoice Description Account PO or Contract Line Item Amount 2025110431-
74230425
REVISED CHARGES 07/25 055-050-590-520156- (26,765.77)
2025110431-
74230425
REVISED CHARGES 07/25 055-050-590-520170 (1,705.68)
2025110431-
74230425
REVISED CHARGES 07/25 055-050-590-520190 (70.14)
2025110431-
74230425
REVISED CHARGES 02/18 055-050-590-520170 (46,186.49)
VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 21122 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21123
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21124
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 21121
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
2025110431-
74230425
REVISED CHARGES 01/23 055-050-590-520184- 329.39
2025110431-
74230425
REVISED CHARGES 01/24 055-050-590-520156- (1,300.44)
2025110431-
74230425
REVISED CHARGES 01/24 055-050-590-520170 (302.32)
2025110431-
74230425
REVISED CHARGES 01/24 055-050-590-520184- 30.67
2025110431-
74230425
REVISED CHARGES 01/24 055-050-590-520190 (2,110.51)
2025110431-
74230425
INITIAL CHARGES 10/25 055-050-590-520156- 348,330.68
2025110431-
74230425
INITIAL CHARGES 10/25 055-050-590-520170 9,255.68
2025110431-
74230425
INITIAL CHARGES 10/25 055-050-590-520190 3,194.16
2025110431-
74230425
INITIAL CHARGES 10/25 055-050-590-520210 13,183.66
2025110431-
74230425
REVISED CHARGES 11/24 055-050-590-520156- (1,001.88)
2025110431-
74230425
REVISED CHARGES 11/24 055-050-590-520170 (131.39)
2025110431-
74230425
REVISED CHARGES 11/24 055-050-590-520190 (9.04)
Invoice Total: 294,740.58
11/10/2025 1,632.22
Invoice Description Account PO or Contract Line Item Amount 2025110431-
74229697
REVISED CHARGES 07/25 055-050-590-520156- 796.25
2025110431-
74229697
REVISED CHARGES 02/18 055-450-590-450340 534.31
2025110431-
74229697
INITIAL CHARGES 10/25 055-050-590-520156- 301.66
Invoice Total: 1,632.22
11/13/2025 1,224.81
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21125
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 21126
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
Invoice Description Account PO or Contract Line Item Amount 31097 FSA CONTRIBUTIONS_PAYROLL 251113 011-000-000-100013 1,224.81 Invoice Total: 1,224.81
11/14/2025 179,727.40
Invoice Description Account PO or Contract Line Item Amount 31098 FEDERAL WITHHOLDING_PAYROLL 251113 011-000-000-210210 99,163.11 31098 FEDERAL WITHHOLDING_PAYROLL 251113 055-000-000-210210 68,950.55 31098 FEDERAL WITHHOLDING_PAYROLL 251113 056-000-000-210210 4,932.33 31098 FEDERAL WITHHOLDING_PAYROLL 251113 058-000-000-210210 6,600.67 31098 FEDERAL WITHHOLDING_PAYROLL 251113 059-000-000-210210 80.74 Invoice Total: 179,727.40
11/14/2025 59,574.80
Invoice Description Account PO or Contract Line Item Amount 31096 STATE WITHHOLDING_PAYROLL 251113 011-000-000-210210 31,165.60 31096 STATE WITHHOLDING_PAYROLL 251113 055-000-000-210210 24,474.08 31096 STATE WITHHOLDING_PAYROLL 251113 056-000-000-210210 1,561.99 31096 STATE WITHHOLDING_PAYROLL 251113 058-000-000-210210 2,337.53 31096 STATE WITHHOLDING_PAYROLL 251113 059-000-000-210210 35.60 Invoice Total: 59,574.80
11/13/2025 36,418.79
Invoice Description Account PO or Contract Line Item Amount 31101 457 EE CONTRIBUTIONS_PAYROLL 251113 011-000-000-210220 22,439.66 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 21128 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 21129 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 21127
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
31101 457 EE CONTRIBUTIONS_PAYROLL 251113 055-000-000-210220 12,436.41 31101 457 EE CONTRIBUTIONS_PAYROLL 251113 056-000-000-210220 375.00 31101 457 EE CONTRIBUTIONS_PAYROLL 251113 058-000-000-210220 1,167.72 Invoice Total: 36,418.79
11/14/2025 267,540.83
Invoice Description Account PO or Contract Line Item Amount 31095 RETIREMENT CONTRIBUTIONS_PAYROLL
251113
011-000-000-210240 178,353.83
31095 RETIREMENT CONTRIBUTIONS_PAYROLL
251113
055-000-000-210240 74,039.29
31095 RETIREMENT CONTRIBUTIONS_PAYROLL
251113
056-000-000-210240 4,231.87
31095 RETIREMENT CONTRIBUTIONS_PAYROLL
251113
058-000-000-210240 10,000.70
31095 RETIREMENT CONTRIBUTIONS_PAYROLL
251113
059-000-000-210240 101.74
31095 RETIREMENT CONTRIBUTIONS_PAYROLL
251113
058-070-700-501010 1.86
31095 RETIREMENT CONTRIBUTIONS_PAYROLL
251113
011-010-105-501010 811.51
31095 RETIREMENT CONTRIBUTIONS_PAYROLL
251113
011-010-120-512020 0.03
Invoice Total: 267,540.83
11/13/2025 83.84
Invoice Description Account PO or Contract Line Item Amount 102825 ACCT 700294961280 SERVICE 9/29/25-
10/27/25
011-040-430-526000 83.84
Invoice Total: 83.84
11/13/2025 556.68
VENDOR - 59 - SO CAL EDISON PAYMENT # 21132
VENDOR - 59 - SO CAL EDISON PAYMENT # 21133
VENDOR - 714 - CALPERS PAYMENT # 21130
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
Invoice Description Account PO or Contract Line Item Amount 110325 SVC ACCT 700356726234 - ACCT 8001154213 055-050-590-526010 556.68 Invoice Total: 556.68
11/13/2025 96.74
Invoice Description Account PO or Contract Line Item Amount 443681390001 OFFICE SUPPLIES 011-030-300-522000 96.74
Invoice Total: 96.74
11/13/2025 370.63
Invoice Description Account PO or Contract Line Item Amount 443527185001 OFFICE SUPPLIES 011-030-300-522000 370.63
Invoice Total: 370.63
11/13/2025 169.09
Invoice Description Account PO or Contract Line Item Amount 439076265001 SUPPLIES 055-050-580-522000 169.09
Invoice Total: 169.09
11/13/2025 98.95
Invoice Description Account PO or Contract Line Item Amount 439078981001 SUPPLIES 055-050-580-522000 98.95
Invoice Total: 98.95
11/13/2025 27.42
Invoice Description Account PO or Contract Line Item Amount 439078982001 SUPPLIES 055-050-580-522000 27.42
Invoice Total: 27.42
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21138
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21135
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21136
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21137
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21134
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
11/13/2025 5,435.10
Invoice Description Account PO or Contract Line Item Amount 7713647100129
4 COLONIAL SUPPLEMENTAL INS OCT 2025 011-000-000-210223 2,890.78 7713647100129
4 COLONIAL SUPPLEMENTAL INS OCT 2025 055-000-000-210223 1,641.40 7713647100129
4 COLONIAL SUPPLEMENTAL INS OCT 2025 056-000-000-210223 569.24 7713647100129
4 COLONIAL SUPPLEMENTAL INS OCT 2025 058-000-000-210223 331.56 7713647100129
4 COLONIAL SUPPLEMENTAL INS OCT 2025 059-000-000-210223 2.06 7713647100129
4 COLONIAL SUPPLEMENTAL INS OCT 2025 011-010-130-523034 0.06 Invoice Total: 5,435.10
11/14/2025 11,802.97
Invoice Description Account PO or Contract Line Item Amount 743367 AFLAC SUPPLEMENTAL INS OCT 2025 011-000-000-210223 7,609.58 743367 AFLAC SUPPLEMENTAL INS OCT 2025 055-000-000-210223 3,202.01 743367 AFLAC SUPPLEMENTAL INS OCT 2025 056-000-000-210223 356.28 743367 AFLAC SUPPLEMENTAL INS OCT 2025 058-000-000-210223 632.06 743367 AFLAC SUPPLEMENTAL INS OCT 2025 059-000-000-210223 3.02 743367 AFLAC SUPPLEMENTAL INS OCT 2025 011-010-130-523034 0.02 Invoice Total: 11,802.97
11/14/2025 3,520.00
Invoice Description Account PO or Contract Line Item Amount 801599 SERVICES AGREEMENT 056-060-600-529000 20240134 3,520.00 Invoice Total: 3,520.00
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 21142
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 21140
VENDOR - 3143 - AFLAC PAYMENT # 21141
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
11/14/2025 4,081.47
Invoice Description Account PO or Contract Line Item Amount AG5KK7U PRINTERS FOR PD 011-010-110-522010 260256 4,081.47 Invoice Total: 4,081.47
11/14/2025 55.87
Invoice Description Account PO or Contract Line Item Amount 290365 MISC PARTS 011-040-415-522000 260094 55.87
Invoice Total: 55.87
11/14/2025 11,988.00
Invoice Description Account PO or Contract Line Item Amount 51950LSG PROFESSIONAL SERVICES - SEPT 2025 055-050-580-529200 20250109 11,988.00 Invoice Total: 11,988.00
11/14/2025 23,351.12
Invoice Description Account PO or Contract Line Item Amount 503187 PROFESSIONAL SERVICES - SEPT 2025 055-050-580-529225 20240064 23,351.12 Invoice Total: 23,351.12
11/14/2025 457.21
Invoice Description Account PO or Contract Line Item Amount 25475 ADDITIONAL PRI LINE AGREEMENT 011-010-110-529110 20250308 457.21 Invoice Total: 457.21
11/14/2025 330.00
Invoice Description Account PO or Contract Line Item Amount 23369 ENVIRONMENTAL SERVICES 11/2025 011-040-415-529000 20250240 330.00 Invoice Total: 330.00
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 21148 VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 21145
VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 21146
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 21147 VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 21143
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC SUPPLY PAYMENT # 21144
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
11/14/2025 462.40
Invoice Description Account PO or Contract Line Item Amount 110525 EXPENSE REIMB-MORENO VALLEY
COLLEGE
011-030-300-529500 462.40
Invoice Total: 462.40
11/14/2025 419.90
Invoice Description Account PO or Contract Line Item Amount 9659770805 SUPPLIES - ANGLE GRINDER 055-050-586-529000- 260041 419.90 Invoice Total: 419.90
11/14/2025 228.80
Invoice Description Account PO or Contract Line Item Amount 458879 OIL TESTING 055-050-586-529000- 260035 228.80
Invoice Total: 228.80
11/14/2025 237.50
Invoice Description Account PO or Contract Line Item Amount 21866 MICROSOFT EXCHANGE SUPPORT
SERVICE
011-010-110-529210 20240113 237.50
Invoice Total: 237.50
11/14/2025 356.56
Invoice Description Account PO or Contract Line Item Amount 139165 MISC PARTS & SUPPLIES 011-040-410-522000 260132 140.44 Invoice Total: 140.44
140322 MISC PARTS & SUPPLIES 011-040-415-522000 260132 216.12 Invoice Total: 216.12
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 21151
VENDOR - 7412 - JOSEPH SYSTEMS INC PAYMENT # 21152
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 21153 VENDOR - 7888 - GENEVIEVE LASTRA PAYMENT # 21149
VENDOR - 1712 - GRAINGER, CO PAYMENT # 21150
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
11/14/2025 127.59
Invoice Description Account PO or Contract Line Item Amount 52881281 SUPPLIES - WASHERS 055-050-586-529000- 260016 29.43 Invoice Total: 29.43
52950599 SUPPLIES - EXTENSION RODS 055-050-586-529000- 260016 98.16 Invoice Total: 98.16
11/14/2025 683.21
Invoice Description Account PO or Contract Line Item Amount 858862 PRESORT MAILING SERVICE 011-010-130-522000 20260048 683.21 Invoice Total: 683.21
11/14/2025 580.00
Invoice Description Account PO or Contract Line Item Amount 31327 TANK STRAPS 011-040-420-529000 260287 580.00
Invoice Total: 580.00
11/14/2025 252.00
Invoice Description Account PO or Contract Line Item Amount 1404 CAR WASH SERVICE 011-030-300-527000 260068 84.00
Invoice Total: 84.00
1407 CAR WASH SERVICE 011-030-300-527000 260068 168.00
Invoice Total: 168.00
11/14/2025 2,318,659.04
Invoice Description Account PO or Contract Line Item Amount 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-570-660000 LP-0761-1 19,022.51 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-570-660000 LP-0761-1 26,064.42 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-565-660000 LP-0761-1 34,320.94 VENDOR - 870 - PARNASA TOV INC PAYMENT # 21157
VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 21158
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 21154 VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 21155 VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 21156
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 400,368.08 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 25,462.19 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 42,510.62 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 137,745.92 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 19,541.76 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 32,726.92 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 97,327.60 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 7,043.75 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 2,983.28 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 33,874.04 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 13,408.88 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 059-080-800-660000 LP-0761-1 3,737.34 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 059-080-800-660000 LP-0761-1 5,231.68 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 5,966.56 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 6,407.90 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 53,598.01 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 8,529.72 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-585-660000 LP-0761-1 7,458.20 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-570-529000 LP-0761-1 868.89 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-565-529000 LP-0761-1 590,327.72 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 059-080-800-529000 LP-0761-1 3,534.78 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-550-529000 LP-0761-1 200,051.02 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-586-529000- LP-0761-1 7,496.26 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 011-040-415-529000 LP-0761-1 4,288.53 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 058-070-700-529000 LP-0761-1 11,212.02 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-580-529000 LP-0761-1 3,114.42 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-050-595-529703- LP-0761-1 53,039.31 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-000-000-230020 LP-0761-1 125,279.32 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-000-000-230020 LP-0761-1 97,175.33 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-000-000-230020 LP-0761-1 2,651.84 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-000-000-230020 LP-0761-1 16,658.23 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-000-000-230020 LP-0761-1 83,605.58 250540 ELECTRIC SYSTEM MAINTENANCE 10/25 055-000-000-230020 LP-0761-1 136,025.47
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
Invoice Total: 2,318,659.04
11/14/2025 15.00
Invoice Description Account PO or Contract Line Item Amount 101525 RIO HONDO DRIVER TRAINING REIMB 011-030-300-529500 15.00 Invoice Total: 15.00
11/14/2025 14,464.10
Invoice Description Account PO or Contract Line Item Amount 255697 LEGAL SERVICES 011-010-115-529200 20250387 14,464.10 Invoice Total: 14,464.10
11/14/2025 15.00
Invoice Description Account PO or Contract Line Item Amount 101525 RIO HONDO DRIVER TRAINING REIMB 011-030-300-529500 15.00 Invoice Total: 15.00
11/14/2025 491.87
Invoice Description Account PO or Contract Line Item Amount 232073701 DOJ PAC-50 NETWRK CONNECTION PERIOD
10/26-11/25/26
011-010-110-526010 20250285 491.87
Invoice Total: 491.87
11/14/2025 1,582.36
Invoice Description Account PO or Contract Line Item Amount 27955 BUSINESS CARDS FOR HEALTH
DEPARTMENT STAFF
011-020-200-522000 260239 1,582.36
Invoice Total: 1,582.36
11/14/2025 6,500.00
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 21163 VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 21164
VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 21160 VENDOR - 7512 - RUDY HERNANDEZ PAYMENT # 21161
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 21162
VENDOR - 6446 - RAYMOND GODOY PAYMENT # 21159
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
Invoice Description Account PO or Contract Line Item Amount 2065502 SERVICES AGREEMENT - OCTOBER 2025 055-050-580-529215 20240255 6,500.00 Invoice Total: 6,500.00
11/14/2025 322.54
Invoice Description Account PO or Contract Line Item Amount 110525 MORENO VALLEY COLL- HONOR GUARD
SCHOOL REIMB
011-030-300-529500 322.54
Invoice Total: 322.54
11/14/2025 4,050.00
Invoice Description Account PO or Contract Line Item Amount 08833-
5314201025-00
OCTOBER 2025 055-050-590-529215 4,050.00
Invoice Total: 4,050.00
11/14/2025 2,450.00
Invoice Description Account PO or Contract Line Item Amount 25534206 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,450.00 Invoice Total: 2,450.00
11/14/2025 17,577.73
Invoice Description Account PO or Contract Line Item Amount IN276227 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN276235 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 21169 11/14/2025 126.21 VENDOR - 6721 - TULLETT PREBON AMERICAS CORP PAYMENT # 21166 VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 21167 VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 21168
VENDOR - 6887 - TERESA FLORES PAYMENT # 21165
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
Invoice Description Account PO or Contract Line Item Amount 4742803 SS 1 OIL - 5 GALLONS W/BUCKET 058-070-700-529000 260085 126.21 Invoice Total: 126.21
11/14/2025 10.50
Invoice Description Account PO or Contract Line Item Amount 904994558 SHIPPING 055-050-586-529000- 10.50
Invoice Total: 10.50
11/13/2025 847,152.84
Invoice Description Account PO or Contract Line Item Amount 111325 PAYROLL DIRECT DEPOSIT 011-000-000-210110 506,753.07 111325 PAYROLL DIRECT DEPOSIT 055-000-000-210110 280,342.30 111325 PAYROLL DIRECT DEPOSIT 056-000-000-210110 19,210.82 111325 PAYROLL DIRECT DEPOSIT 058-000-000-210110 40,525.91 111325 PAYROLL DIRECT DEPOSIT 059-000-000-210110 320.74 Invoice Total: 847,152.84
11/10/2025 524.65
Invoice Description Account PO or Contract Line Item Amount 3262202510 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 464.81 3262202510 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010- 3.60 3262202510 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- 56.24 Invoice Total: 524.65
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 21171
PAYROLL DIRECT DEPOSIT
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 21277
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
262,969.43 2,664,983.69 2,927,953.12
41,641.63 3,557,054.11 3,598,695.74
541.48 40,239.67 40,781.15
8,951.90 90,145.88 99,097.78
30,727.17 30,727.17
314,104.44 6,383,150.52 6,697,254.96
058 - WATER
059 - FIBER
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 163
DATE 12/16/25
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS