OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 165
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:
1/6/2026
506,966.45
12/2/2025 81,222.68
Invoice Description Account PO or Contract Line Item Amount 120125 2025 DODGE RAM 2500 POWER WAGON 055-050-550-660000 260302 8.75 120125 2025 DODGE RAM 2500 POWER WAGON 055-050-550-660000 260302 81,085.00 120125 2025 DODGE RAM 2500 POWER WAGON 055-050-550-660000 260302 128.93 Invoice Total: 81,222.68
12/2/2025 3,540.00
Invoice Description Account PO or Contract Line Item Amount WD0305769 ANNUAL PERMIT 13260 & 13269 07/01/25 -
06/30/26
011-040-430-529550 3,540.00
Invoice Total: 3,540.00
12/4/2025 1,256.00
Invoice Description Account PO or Contract Line Item Amount 1548 POSTCARD MAILERS FOR UUT BUSINESS
BREAKFAST
011-010-150-525000 260299 1,256.00
Invoice Total: 1,256.00
12/4/2025 4,332.67
Invoice Description Account PO or Contract Line Item Amount INV302399 REDO LEGACY HALLWAY 055-050-580-529215 20250389 4,332.67 Invoice Total: 4,332.67
12/4/2025 2,300.00
Invoice Description Account PO or Contract Line Item Amount 202526024 DISASTER MANAGEMENT AREA E
MEMBERSHIP FY25-26
011-030-300-529550 2,300.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
EARLY CHECKS TOTAL:
VENDOR - 7062 - FAB4, LLC PAYMENT # 615742
VENDOR - 287 - STATE WATER RESOURCES CONTROL PAYMENT # 615743 VENDOR - 7809 - A & A MAILING AND FULFILLMENT INC PAYMENT # 615744 VENDOR - 4686 - AAA FLAG & BANNER MFG CO, INC PAYMENT # 615745 VENDOR - 1544 - AREA E DISASTER MANAGEMENT PAYMENT # 615746
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Total: 2,300.00
12/4/2025 408.97
Invoice Description Account PO or Contract Line Item Amount 24326308 ACCT 9391054023 PERIOD 10/6-11/05/25 011-010-110-526010 20230186 31.41 Invoice Total: 31.41
24355405 ACCT 9391053026 PERIOD 10/10-11/9/25 011-010-110-526010 20230186 63.58 Invoice Total: 63.58
24355839 ACCT 9391060354 PERIOD 10/10-11/9/25 011-010-110-526010 20230186 282.08 Invoice Total: 282.08
24391259 ACCT 9391053440 PERIOD 10/15-11/14/25 011-010-110-526010 20230186 31.90 Invoice Total: 31.90
12/4/2025 504.53
Invoice Description Account PO or Contract Line Item Amount 24355409 ACCT 9391053030 PERIOD 10/10-11/9/25 056-060-600-526010 20230186 504.53 Invoice Total: 504.53
12/4/2025 31.79
Invoice Description Account PO or Contract Line Item Amount 24355508 ACCT 9391055763 PERIOD 10/10-11/9/25 056-060-600-526010 20230186 31.79 Invoice Total: 31.79
12/4/2025 4,296.94
Invoice Description Account PO or Contract Line Item Amount 24355407 ACCT 9391053028 PERIOD 10/10-11/9/25 011-010-110-526010 20230186 4,296.94 Invoice Total: 4,296.94
12/4/2025 342.64
VENDOR - 1948 - AT&T PAYMENT # 615750
VENDOR - 1948 - AT&T PAYMENT # 615751
VENDOR - 1948 - AT&T PAYMENT # 615747
VENDOR - 1948 - AT&T PAYMENT # 615748
VENDOR - 1948 - AT&T PAYMENT # 615749
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Description Account PO or Contract Line Item Amount 24355406 ACCT 9391053027 PERIOD 10/10-11/9/25 055-050-580-526010 20230186 342.64 Invoice Total: 342.64
12/4/2025 2,641.46
Invoice Description Account PO or Contract Line Item Amount 1060309010 ACCT 831-001-3015 328 PERIOD 11/17-
12/16/25
011-010-110-526010 20230186 2,641.46
Invoice Total: 2,641.46
12/4/2025 1,977.90
Invoice Description Account PO or Contract Line Item Amount 1209568013 ACCT 831-000-9006 723 PERIOD 10/19-
11/18/25
011-010-110-526010 20230186 1,977.90
Invoice Total: 1,977.90
12/4/2025 9,520.78
Invoice Description Account PO or Contract Line Item Amount 112025 ACCT 323 277-8949 504 0 PERIOD 10/20-
11/19/25
011-010-110-526010 20230186 9,520.78
Invoice Total: 9,520.78
12/4/2025 863.62
Invoice Description Account PO or Contract Line Item Amount 5979267 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 20260019 863.62 Invoice Total: 863.62
12/4/2025 1,021.61
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1973 - CALIFORNIA FRAME & AXLE INC PAYMENT # 615756 VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 615755 VENDOR - 1948 - AT&T PAYMENT # 615752
VENDOR - 1948 - AT&T PAYMENT # 615753
VENDOR - 1948 - AT&T PAYMENT # 615754
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
83575 AUTO REPAIRS 011-040-420-522000 260044 471.61
83575 AUTO REPAIRS 011-040-420-529000 260044 350.00
Invoice Total: 821.61
83646 ANNUAL BRAKE INSPECTION 011-040-420-529000 260044 200.00 Invoice Total: 200.00
12/4/2025 393.39
Invoice Description Account PO or Contract Line Item Amount 662554 CYLINDER RENTAL 055-050-586-529003- 260038 393.39 Invoice Total: 393.39
12/4/2025 4,699.89
Invoice Description Account PO or Contract Line Item Amount I20251364 ACID PUMP & REBUILD KIT 055-050-586-529000- 260229 4,699.89 Invoice Total: 4,699.89
12/4/2025 450.63
Invoice Description Account PO or Contract Line Item Amount 167216317 TIRES 011-040-420-522000 260066 150.38
Invoice Total: 150.38
167216463 AUTO PARTS 011-040-420-522000 260066 300.25
Invoice Total: 300.25
12/4/2025 9,385.00
Invoice Description Account PO or Contract Line Item Amount 50508D01 SCAFFOLDING 055-050-586-529000- 20260096 4,690.00 Invoice Total: 4,690.00
50508D02 SCAFFOLDING 055-050-586-529000- 20260096 4,695.00 Invoice Total: 4,695.00
VENDOR - 7273 - F. D. THOMAS, INC PAYMENT # 615760
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 615757 VENDOR - 6649 - DOANE AND HARTWIG WATER SYSTEMS,
INC
PAYMENT # 615758
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 615759
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/4/2025 285.09
Invoice Description Account PO or Contract Line Item Amount 578775 AUTO PARTS 011-040-420-522000 260047 285.09
Invoice Total: 285.09
12/4/2025 100.00
Invoice Description Account PO or Contract Line Item Amount WOI0517599 WINDSHIELD REPAIR 011-040-420-529000 260300 100.00 Invoice Total: 100.00
12/4/2025 3,120.00
Invoice Description Account PO or Contract Line Item Amount ENG9183 ENGINEERING SERVICES THROUGH 6/30/25 058-070-700-529225 20250403 3,120.00 Invoice Total: 3,120.00
12/4/2025 100.00
Invoice Description Account PO or Contract Line Item Amount 376547 FSA ADMINISTRATION 011-010-120-529220 20260054 100.00 Invoice Total: 100.00
12/4/2025 369.08
Invoice Description Account PO or Contract Line Item Amount INV239588 AUTO PARTS 011-040-420-522000 260304 369.08
Invoice Total: 369.08
12/4/2025 3,179.22
Invoice Description Account PO or Contract Line Item Amount 31246641 PARTS CARE 055-050-586-529225- 20250257 3,179.22 VENDOR - 3018 - ILLINOIS TOOL WORKS PAYMENT # 615765
VENDOR - 7261 - INGERSOLL-RAND INDUSTRIAL U.S. PAYMENT # 615766 VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 615762
VENDOR - 280 - HARPER & ASSOC ENGINEERING, INC PAYMENT # 615763 VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 615764 VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 615761
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Total: 3,179.22
12/4/2025 50.00
Invoice Description Account PO or Contract Line Item Amount 26ASRE071 PARCEL MANAGEMENT SYSTEM PERIOD
OCT 2025
011-010-110-529110 20250097 50.00
Invoice Total: 50.00
12/4/2025 3,359.58
Invoice Description Account PO or Contract Line Item Amount 74198 HP DRUM FILL VALVE 055-050-586-529000- 260257 3,359.58 Invoice Total: 3,359.58
12/4/2025 7,043.44
Invoice Description Account PO or Contract Line Item Amount 93962 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 7,043.44 Invoice Total: 7,043.44
12/4/2025 116.94
Invoice Description Account PO or Contract Line Item Amount 294431 AUTO PARTS 011-040-420-522000 260053 48.18
Invoice Total: 48.18
294871 AUTO PARTS 011-040-420-522000 260053 68.76
Invoice Total: 68.76
12/4/2025 7,532.50
Invoice Description Account PO or Contract Line Item Amount 22680 PROFESSIONAL SERVICES THROUGH
11/15/2025
055-050-580-529215 20250306 7,532.50
Invoice Total: 7,532.50
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 615771 VENDOR - 2316 - MITECH CONTROLS PAYMENT # 615768
VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 615769 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615770
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 615767
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/4/2025 24.31
Invoice Description Account PO or Contract Line Item Amount 2959357416 AUTO PARTS 011-040-420-522000 260043 24.31
Invoice Total: 24.31
12/4/2025 740.00
Invoice Description Account PO or Contract Line Item Amount 89009193 POLICE OFFICER EXAM 011-010-120-529700 20250151 740.00 Invoice Total: 740.00
12/4/2025 4,357.32
Invoice Description Account PO or Contract Line Item Amount 42088 ON-CALL ENVIRONMENTAL CLEAN UP
SERVICES
011-020-200-529225 20260165 4,357.32
Invoice Total: 4,357.32
12/4/2025 774.19
Invoice Description Account PO or Contract Line Item Amount S1312791001 MISC PARTS 058-070-700-529000 260029 774.19 Invoice Total: 774.19
12/4/2025 31,305.56
Invoice Description Account PO or Contract Line Item Amount 120125 CUSTOMER INCENTIVE PROGRAM REFUND 055-050-595-529702 31,305.56 Invoice Total: 31,305.56
VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 615777 12/4/2025 793.20 VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 615774
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 615775 VENDOR - 8303 - POLAR HOLDCO LLC PAYMENT # 615776
VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 615772 VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 615773
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Description Account PO or Contract Line Item Amount B25K014 LAB SERVICE 055-050-586-520232- 20260098 793.20 Invoice Total: 793.20
12/4/2025 526.00
Invoice Description Account PO or Contract Line Item Amount 37622 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 526.00 Invoice Total: 526.00
12/4/2025 271.57
Invoice Description Account PO or Contract Line Item Amount PC811061305 TRACTOR PARTS 011-040-420-522000 260051 271.57 Invoice Total: 271.57
12/4/2025 1,220.63
Invoice Description Account PO or Contract Line Item Amount 11876 TIRES 011-040-420-522000 260042 1,106.25
Invoice Total: 1,106.25
12367 TIRE REPAIR 011-040-420-522000 260042 49.38
12367 TIRE REPAIR 011-040-420-529000 260042 65.00
Invoice Total: 114.38
12/4/2025 1,723.00
Invoice Description Account PO or Contract Line Item Amount SW0330135 ANNUAL PERMIT FEE 055-050-586-520232- 1,723.00 Invoice Total: 1,723.00
12/4/2025 450.00
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 615780
VENDOR - 287 - STATE WATER RESOURCES CONTROL PAYMENT # 615781 VENDOR - 1159 - SUSAN SAXE-CLIFFORD, PH.D. PAYMENT # 615782 VENDOR - 380 - PROACTIVE WORK HEALTH MEDICAL
CENTER
PAYMENT # 615778
VENDOR - 1457 - QUINN COMPANY PAYMENT # 615779
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Description Account PO or Contract Line Item Amount 25120114 PSYCHOLOGICAL EVALUATIONS 011-010-120-529700 20240412 450.00 Invoice Total: 450.00
12/4/2025 882.83
Invoice Description Account PO or Contract Line Item Amount 73527044 ACCT SV646197 PERIOD OCT 2025 011-010-110-526010 20250239 882.83 Invoice Total: 882.83
12/4/2025 2,215.85
Invoice Description Account PO or Contract Line Item Amount 702223 CONTAINERS AND MEDIA STORAGE
SERVICES
011-010-125-529215 554.19
Invoice Total: 554.19
702651 RECORDS STORAGE SERVICES 011-010-125-529215 1,661.66 Invoice Total: 1,661.66
12/4/2025 2,437.94
Invoice Description Account PO or Contract Line Item Amount 41194157 MANAGED PRINT SERVICES PERIOD 11/5-
12/4/25
011-010-110-529110 20260107 2,437.94
Invoice Total: 2,437.94
12/4/2025 698.50
Invoice Description Account PO or Contract Line Item Amount 20789 ONSITE CITY CAR WASH 011-040-420-529000 20260050 263.50 Invoice Total: 263.50
20829 ONSITE CITY CAR WASH 011-040-420-529000 20260050 435.00 Invoice Total: 435.00
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 615786
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 615783
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 615784 VENDOR - 743 - XEROX CORPORATION PAYMENT # 615785
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/10/2025 6,696.46
Invoice Description Account PO or Contract Line Item Amount 12092025 2025 EMPLOYEE RECOGNITION EVENT
FINAL DEPOSIT
011-010-120-529690 20260110 6,696.46
Invoice Total: 6,696.46
12/10/2025 135.45
Invoice Description Account PO or Contract Line Item Amount 578206 BATTERY 011-040-420-522000 260047 135.45
Invoice Total: 135.45
12/11/2025 1,598.86
Invoice Description Account PO or Contract Line Item Amount 19663 INSTALL SAFETY LIGHTS 011-040-420-522000 260317 565.08 19663 INSTALL SAFETY LIGHTS 011-040-420-529000 260317 680.00 Invoice Total: 1,245.08
20099 SAFETY LIGHT REPAIR 011-040-420-522000 260320 13.78 20099 SAFETY LIGHT REPAIR 011-040-420-529000 260320 340.00 Invoice Total: 353.78
12/11/2025 24,951.53
Invoice Description Account PO or Contract Line Item Amount 100108006739 AVEVA FLEX SOFTWARE PERIOD 11/30/25-
11/29/26
055-050-586-529110- 20260156 24,951.53
Invoice Total: 24,951.53
12/11/2025 22,712.04
Invoice Description Account PO or Contract Line Item Amount 355324 LEGAL SERVICES 011-010-115-529200 20250410 9,872.50 Invoice Total: 9,872.50
VENDOR - 4026 - AIRWAVE COMMUNICATIONS
ENTERPRISES
PAYMENT # 615789
VENDOR - 8282 - AVEVA SOFTWARE LLC PAYMENT # 615790
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 615791 VENDOR - 5874 - DOUBLETREE BY HILTON PAYMENT # 615787
VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 615788
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
355325 LEGAL SERVICES 011-010-115-529200 20250410 8,485.93 Invoice Total: 8,485.93
355329 LEGAL SERVICES 011-010-115-529200 20250410 1,926.00 Invoice Total: 1,926.00
355330 LEGAL SERVICES 011-010-115-529200 20250410 874.00 Invoice Total: 874.00
355331 LEGAL SERVICES 011-010-115-529200 20250410 1,553.61 Invoice Total: 1,553.61
12/11/2025 400.00
Invoice Description Account PO or Contract Line Item Amount 83714 BRAKE INSPECTION 011-040-420-529000 260044 200.00 Invoice Total: 200.00
83737 AUTO PARTS 011-040-420-529000 260044 200.00
Invoice Total: 200.00
12/11/2025 500.91
Invoice Description Account PO or Contract Line Item Amount 120225 REFUND INV 7507 DUPLUICATE
APPLICATION
011-410-000-410210 499.91
120225 REFUND INV 7507 DUPLUICATE
APPLICATION
011-450-000-456220 1.00
Invoice Total: 500.91
12/11/2025 298.91
Invoice Description Account PO or Contract Line Item Amount 662984 ACETYLENE & OXYGEN 056-060-600-529000 260103 298.91 Invoice Total: 298.91
VENDOR - 6693 - CWE PAYMENT # 615795 12/11/2025 456.00
VENDOR - 1973 - CALIFORNIA FRAME & AXLE INC PAYMENT # 615792 VENDOR - 8307 - CEG CONSTRUCTION PAYMENT # 615793
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 615794
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Description Account PO or Contract Line Item Amount F25528 STORMWATER PROGRAM CONSULTING
SERVICES
011-020-200-529225 20250190 456.00
Invoice Total: 456.00
12/11/2025 2,682.87
Invoice Description Account PO or Contract Line Item Amount 200557144 TIRES 011-040-420-522000 20260051 2,682.87
Invoice Total: 2,682.87
12/11/2025 46,228.83
Invoice Description Account PO or Contract Line Item Amount OSIP73611 FY 2026 ASSESSMENT 011-010-120-514080 46,228.83 Invoice Total: 46,228.83
12/11/2025 8,861.11
Invoice Description Account PO or Contract Line Item Amount CONGRUAM20
25010
SOFTWARE SUPPORT 055-050-585-529110 250497 8,861.11
Invoice Total: 8,861.11
12/11/2025 2,000.00
Invoice Description Account PO or Contract Line Item Amount 2511212 RADIO FREQUENCY SURVEY SERVICES 011-020-200-529225 20260142 2,000.00 Invoice Total: 2,000.00
12/11/2025 225.00
Invoice Description Account PO or Contract Line Item Amount 63942 OPACITY TEST 011-040-420-529000 20260047 225.00
VENDOR - 6131 - DLC SYSTEMS, INC PAYMENT # 615798
VENDOR - 8196 - ENVIRONMENTAL TESTING &
TECHNOLOGY INC
PAYMENT # 615799
VENDOR - 6925 - FLEETCREW, INC PAYMENT # 615800
VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 615796
VENDOR - 3216 - DEPT OF INDUSTRIAL RELATIONS PAYMENT # 615797
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Total: 225.00
12/11/2025 621.23
Invoice Description Account PO or Contract Line Item Amount FOCS312595 ADDITIONAL KEYS / LASER CUT 011-040-420-522000 260047 621.23 Invoice Total: 621.23
12/11/2025 554.99
Invoice Description Account PO or Contract Line Item Amount 31820 PAYROLL RUN - WARRANT 251211 011-000-000-210260 554.99 Invoice Total: 554.99
12/11/2025 17,180.00
Invoice Description Account PO or Contract Line Item Amount SIN056828 PARCEL TAX MANAGEMENT 011-010-130-529215 20260010 17,180.00 Invoice Total: 17,180.00
12/11/2025 250.00
Invoice Description Account PO or Contract Line Item Amount 250010VPD POLYGRAPH EXAMINATIONS 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
12/11/2025 14,046.55
Invoice Description Account PO or Contract Line Item Amount 120925 REFUND ON INV 7936 INCORRECT
VALUATION
011-410-000-410210 1,310.00
120925 REFUND ON INV 7936 INCORRECT
VALUATION
011-450-000-456200 4,502.16
120925 REFUND ON INV 7936 INCORRECT
VALUATION
011-450-000-456220 24.00
VENDOR - 7836 - JOE MAR POLYGRAPH PAYMENT # 615804
VENDOR - 8310 - JONATHAN WANG JWD PAYMENT # 615805
VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 615801 VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 615802
VENDOR - 3065 - HDL COREN & CONE PAYMENT # 615803
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
120925 REFUND ON INV 7936 INCORRECT
VALUATION
011-410-000-410210 1,284.00
120925 REFUND ON INV 7936 INCORRECT
VALUATION
011-410-000-410210 6,926.39
Invoice Total: 14,046.55
12/11/2025 12,732.00
Invoice Description Account PO or Contract Line Item Amount 120825 REFUND ON INV 7680 APPLIED
INCORRECTLY
011-450-000-456220 28.00
120825 REFUND ON INV 7680 APPLIED
INCORRECTLY
011-450-000-456200 5,004.61
120825 REFUND ON INV 7680 APPLIED
INCORRECTLY
011-410-000-410210 7,699.39
Invoice Total: 12,732.00
12/11/2025 1,029.07
Invoice Description Account PO or Contract Line Item Amount ID300 RIGHT FRONT DOOR REPAIRS 011-040-420-522000 260318 170.17 ID300 RIGHT FRONT DOOR REPAIRS 011-040-420-529000 260318 858.90 Invoice Total: 1,029.07
12/11/2025 14.10
Invoice Description Account PO or Contract Line Item Amount 11780443 TRANSLATION SERVICES 011-030-300-529220 20230162 14.10 Invoice Total: 14.10
12/11/2025 12,985.00
Invoice Description Account PO or Contract Line Item Amount RN25515 SUBSCRIPTION- RESTORE VAULT CLOUD
BACKUP
011-010-110-529210 260305 12,985.00
VENDOR - 7488 - LA AUTO BODY PAYMENT # 615807
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 615808 VENDOR - 3073 - MCCI LLC PAYMENT # 615809
VENDOR - 8309 - JUANITA RODRIGUEZ PAYMENT # 615806
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Total: 12,985.00
12/11/2025 281.36
Invoice Description Account PO or Contract Line Item Amount 294429 AUTO PARTS 011-040-420-522000 260053 61.46
Invoice Total: 61.46
295321 AUTO PARTS 011-040-420-522000 260053 219.90
Invoice Total: 219.90
12/11/2025 1,472.00
Invoice Description Account PO or Contract Line Item Amount 26-014 FIREARMS/TACTICAL RIFLE OPERATOR'S
COURSE
011-030-300-529670 1,472.00
Invoice Total: 1,472.00
12/11/2025 249.51
Invoice Description Account PO or Contract Line Item Amount 2959360086 AUTO PARTS 011-040-420-522000 260043 249.51
Invoice Total: 249.51
12/11/2025 10,156.60
Invoice Description Account PO or Contract Line Item Amount 624464 SLIDING DOOR-REFRIGERATION (PD
EVIDENCE ROOM)
011-040-415-529000 1,801.00
Invoice Total: 1,801.00
624529 50TH ST. APARTMENTS POST REPAIR 011-040-415-529000 6,101.60 Invoice Total: 6,101.60
625501 SLIDE GATE OPERATOR REPAIRS 011-040-415-529000 20260033 2,254.00 Invoice Total: 2,254.00
VENDOR - 7867 - R&S OVERHEAD DOORS OF COMMERCE,
INC
PAYMENT # 615813
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615810
VENDOR - 3276 - NATIONAL TRAINING CONCEPTS, INC PAYMENT # 615811 VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 615812
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/11/2025 994.75
Invoice Description Account PO or Contract Line Item Amount 12370 TIRES 011-040-420-522000 260042 994.75
Invoice Total: 994.75
12/11/2025 1,071.92
Invoice Description Account PO or Contract Line Item Amount 120225 REFUND ON INV 7669 PER 2025-0115
ALREADY APPROVED
011-410-000-410210 649.04
120225 REFUND ON INV 7669 PER 2025-0115
ALREADY APPROVED
011-450-000-456200 421.88
120225 REFUND ON INV 7669 PER 2025-0115
ALREADY APPROVED
011-450-000-456220 1.00
Invoice Total: 1,071.92
12/11/2025 3,500.00
Invoice Description Account PO or Contract Line Item Amount 844R TOPPER REPLACEMENT 055-050-586-529000- 20260124 3,500.00 Invoice Total: 3,500.00
12/11/2025 225.00
Invoice Description Account PO or Contract Line Item Amount 120125 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
12/11/2025 16,959.98
Invoice Description Account PO or Contract Line Item Amount 1537665 PROJECT NO. 0253802.0006 011-020-200-529225 20230057 5,206.49 Invoice Total: 5,206.49
1537675 PROJECT NO. 0253802.0030 011-020-200-529225 20230057 4,672.99 VENDOR - 8125 - RED BEACON FIRE AND ELECTRIC PAYMENT # 615816 VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 615817 VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 615818 VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 615814
VENDOR - 8305 - RED ARCHITECTURAL GROUP PAYMENT # 615815
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Total: 4,672.99
1538516 PROJECT NO. 0230509.0007 011-020-200-529225 20230057 1,455.00 Invoice Total: 1,455.00
1538520 PROJECT NO. 0230509.0080 011-020-200-529225 20230057 3,806.75 Invoice Total: 3,806.75
1538552 PROJECT NO. 0240509.0060 011-020-200-529225 20230057 1,818.75 Invoice Total: 1,818.75
12/17/2025 2,749.45
Invoice Description Account PO or Contract Line Item Amount 20359 INSTALL SAFETY LIGHTS 011-040-400-529000 260316 1,140.00 20359 INSTALL SAFETY LIGHTS 011-040-420-522000 260316 1,609.45 Invoice Total: 2,749.45
12/17/2025 376.20
Invoice Description Account PO or Contract Line Item Amount 1344 2025 EMPLOYEE RECOGNITION EVENT
PHOTOGRAPHER
011-010-120-529690 260328 376.20
Invoice Total: 376.20
12/17/2025 304.62
Invoice Description Account PO or Contract Line Item Amount 132647 AUTO PARTS 011-040-420-522000 260046 154.52
Invoice Total: 154.52
132974 AUTO PARTS 011-040-420-522000 260046 150.10
Invoice Total: 150.10
12/17/2025 6,073.92
Invoice Description Account PO or Contract Line Item Amount 24669 INMATE HOUSING SERVICES 011-030-300-529220 20250124 6,073.92 VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 615822 VENDOR - 4026 - AIRWAVE COMMUNICATIONS
ENTERPRISES
PAYMENT # 615819
VENDOR - 5980 - BRIAN ANTHONY FIGUEROA PAYMENT # 615820 VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 615821
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Total: 6,073.92
12/17/2025 225.00
Invoice Description Account PO or Contract Line Item Amount E2223712MR CONVEYANCE INSPECTION NO. 061530 011-040-415-529000 225.00 Invoice Total: 225.00
12/17/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 121625 2025-Q4 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
12/17/2025 625.00
Invoice Description Account PO or Contract Line Item Amount 64111 OPACITY TEST 011-040-420-529000 20260047 625.00
Invoice Total: 625.00
12/17/2025 552.50
Invoice Description Account PO or Contract Line Item Amount F0W566986 AUTO PARTS CREDIT MISAPPLIED 011-040-420-522000 260047 552.50 Invoice Total: 552.50
12/17/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 121625 2025-Q4 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
VENDOR - 7731 - JEFFREY JAMES PAYMENT # 615829 12/17/2025 3,300.00 VENDOR - 6925 - FLEETCREW, INC PAYMENT # 615826
VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 615827 VENDOR - 1315 - JEFFREY GRAVES PAYMENT # 615828
VENDOR - 5122 - DEPARTMENT OF INDUSTRIAL RELATIONS PAYMENT # 615823 VENDOR - 1021 - DEREK MEYER PAYMENT # 615824
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Description Account PO or Contract Line Item Amount 121625 2025-Q4 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
12/17/2025 598.27
Invoice Description Account PO or Contract Line Item Amount 625274 DISTRICT BLVD RR CROSSING SAFETY
IMPROV 11-2025
011-595-430-660000 20250341 598.27
Invoice Total: 598.27
12/17/2025 24,987.41
Invoice Description Account PO or Contract Line Item Amount 328554 HEALTH BENEFITS BROKERAGE 011-010-120-529220 20250357 12,493.66 Invoice Total: 12,493.66
331720 HEALTH BENEFITS BROKERAGE 011-010-120-529220 20250357 12,493.75 Invoice Total: 12,493.75
12/17/2025 50.00
Invoice Description Account PO or Contract Line Item Amount 26ASRE086 PARCEL MANAGEMENT SYSTEM PERIOD
NOV 2025
011-010-110-529110 20250097 50.00
Invoice Total: 50.00
12/17/2025 620.00
Invoice Description Account PO or Contract Line Item Amount 370994 EMISSION INSPECTION 011-040-420-529000 260326 620.00 Invoice Total: 620.00
12/17/2025 9,051.76
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 615832 VENDOR - 7010 - LAD-MB, LLC PAYMENT # 615833
VENDOR - 8312 - M & R SACO ST LLC PAYMENT # 615834
VENDOR - 8083 - JMDIAZ INC PAYMENT # 615830
VENDOR - 7135 - KEENAN & ASSOCIATES PAYMENT # 615831
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Description Account PO or Contract Line Item Amount 121525(1) PARTIAL WRHOUSE TAX REFUND 2022
PARCEL 6302010003
011-400-000-400900 9,051.76
Invoice Total: 9,051.76
12/17/2025 9,436.48
Invoice Description Account PO or Contract Line Item Amount 121525 PARTAL WRHOUSE TAX REFUND 2023
PARCEL 6302010003
011-400-000-400900 9,436.48
Invoice Total: 9,436.48
12/17/2025 9,803.80
Invoice Description Account PO or Contract Line Item Amount 121525(2) PARTIAL WRHOUSE TAX REFUND 2024
PARCEL 6302010003
011-400-000-400900 9,803.80
Invoice Total: 9,803.80
12/17/2025 4,449.15
Invoice Description Account PO or Contract Line Item Amount 10004127400 PRINTING SUPPLIES 011-040-430-522000 4,449.15 Invoice Total: 4,449.15
12/17/2025 201.24
Invoice Description Account PO or Contract Line Item Amount 2959360942 AUTO PARTS 011-040-420-522000 260043 113.27
Invoice Total: 113.27
2959363343 AUTO PARTS 011-040-420-522000 260043 87.97
Invoice Total: 87.97
12/17/2025 1,198.00
VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 615838 VENDOR - 380 - PROACTIVE WORK HEALTH MEDICAL
CENTER
PAYMENT # 615839
VENDOR - 8312 - M & R SACO ST LLC PAYMENT # 615835
VENDOR - 8312 - M & R SACO ST LLC PAYMENT # 615836
VENDOR - 7837 - MONTROY SUPPLY COMPANY, INC PAYMENT # 615837
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Description Account PO or Contract Line Item Amount 40177 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20230054 1,198.00 Invoice Total: 1,198.00
12/17/2025 1,391.57
Invoice Description Account PO or Contract Line Item Amount 112625 REIMB. SECURITY DEPOSIT 3382 50TH
STREET
011-000-000-230220 1,391.57
Invoice Total: 1,391.57
12/17/2025 1,800.00
Invoice Description Account PO or Contract Line Item Amount 28699R PEN TEST SOW 011-010-110-529110 20250248 1,800.00 Invoice Total: 1,800.00
12/17/2025 42.96
Invoice Description Account PO or Contract Line Item Amount 110525 EXPENSE REIMB. W. CRUZ 011-040-405-529500 42.96
Invoice Total: 42.96
12/17/2025 1,531.95
Invoice Description Account PO or Contract Line Item Amount 852895463 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,531.95 Invoice Total: 1,531.95
12/17/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 892 - WILLIAM FOLTZ JR PAYMENT # 615844
VENDOR - 7626 - TRIDEN GROUP CORPORATION PAYMENT # 615841 VENDOR - 454 - WESLEY CRUZ PAYMENT # 615842
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 615843 VENDOR - 8198 - SANDRA SOLORZANO PAYMENT # 615840
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
121625 2025-Q4 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
12/17/2025 283.00
Invoice Description Account PO or Contract Line Item Amount 20882 ONSITE CAR WASH 011-040-420-529000 20260050 283.00 Invoice Total: 283.00
12/11/2025 2,474.89
Invoice Description Account PO or Contract Line Item Amount 121125 PAYROLL CHECKS 011-000-000-210110 2,474.89
Invoice Total: 2,474.89
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 615845
PAYROLL CHECKS
11,039,383.67
12/1/2025 2,640.43
Invoice Description Account PO or Contract Line Item Amount 31592 HSA EE CONTRIBUTIONS WARRANT 251126 011-000-000-210221 2,640.43 Invoice Total: 2,640.43
12/2/2025 966.76
Invoice Description Account PO or Contract Line Item Amount 103125(2) PARTS & SUPPLIES - OCTOBER 2025 058-070-700-529000 26005520260004 966.76 Invoice Total: 966.76
12/2/2025 1,889.79
Invoice Description Account PO or Contract Line Item Amount 093025(3) SUPPLIES & PARTS - SEPTEMBER 2025 055-050-586-522000- 26005920260004 810.87 093025(3) SUPPLIES & PARTS - SEPTEMBER 2025 055-050-586-529000- 26005920260004 823.41 093025(3) SUPPLIES & PARTS - SEPTEMBER 2025 055-050-586-529003- 26005920260004 255.51 Invoice Total: 1,889.79
12/1/2025 496,853.68
Invoice Description Account PO or Contract Line Item Amount 2025112531-
74898929
INITIAL CHARGES 11/25 055-050-590-520156- 463,450.93
2025112531-
74898929
INITIAL CHARGES 11/25 055-050-590-520170 16,697.81
2025112531-
74898929
INITIAL CHARGES 11/25 055-050-590-520190 3,036.16
2025112531-
74898929
INITIAL CHARGES 11/25 055-050-590-520210 12,972.40
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
ELECTRONIC TOTAL:
VENDOR - 4239 - HSA BANK PAYMENT # 21227
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 21275 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 21276 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21278
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
2025112531-
74898929
REVISED CHARGES 08/25 055-050-590-520156- 512.44
2025112531-
74898929
REVISED CHARGES 08/25 055-050-590-520170 279.00
2025112531-
74898929
REVISED CHARGES 08/25 055-050-590-520190 (95.06)
Invoice Total: 496,853.68
12/1/2025 279.48
Invoice Description Account PO or Contract Line Item Amount 2025112531-
74899250
INITIAL CHARGES 11/25 055-050-590-520160 279.48
Invoice Total: 279.48
12/2/2025 26.05
Invoice Description Account PO or Contract Line Item Amount 111325 ACCT# 102 200 3333 5 - 10/09/25 - 11/10/25 056-060-600-526000 26.05 Invoice Total: 26.05
12/3/2025 97.20
Invoice Description Account PO or Contract Line Item Amount 906704435 SHIPPING 055-050-586-529000- 97.20
Invoice Total: 97.20
12/3/2025 3,526.14
Invoice Description Account PO or Contract Line Item Amount 093025(4) SUPPLIES & PARTS - SEPTEMBER 2025 055-050-570-529000 26006020260004 3,526.14 Invoice Total: 3,526.14
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 21283 12/3/2025 1,412.16 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 21280
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 21281 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 21282 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21279
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Description Account PO or Contract Line Item Amount 103125(3) SUPPLIES & PARTS - OCTOBER 2025 055-050-550-527000 26006020260004 193.02 103125(3) SUPPLIES & PARTS - OCTOBER 2025 055-050-570-529000 26006020260004 1,219.14 Invoice Total: 1,412.16
12/3/2025 3,157.09
Invoice Description Account PO or Contract Line Item Amount 103125(4) SUPPLIES & PARTS - OCTOBER 2025 055-050-586-529000- 26005920260004 721.51 103125(4) SUPPLIES & PARTS - OCTOBER 2025 055-050-586-529003- 26005920260004 2,435.58 Invoice Total: 3,157.09
12/5/2025 15,771.51
Invoice Description Account PO or Contract Line Item Amount 801767 SERVICES AGREEMENT 056-060-600-529000 20240134 528.76 Invoice Total: 528.76
802016 SERVICES AGREEMENT 056-060-600-529000 20240134 15,242.75 Invoice Total: 15,242.75
12/5/2025 35,518.89
Invoice Description Account PO or Contract Line Item Amount 3274201143 SUBSCRIPTION- ACROBAT PRO 1 YEAR 011-010-110-529110 260278 35,518.89 Invoice Total: 35,518.89
12/5/2025 2,902.23
Invoice Description Account PO or Contract Line Item Amount 105163 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,902.23 Invoice Total: 2,902.23
12/5/2025 9,570.00
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 21284 VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 21285
VENDOR - 7943 - ADOBE, INC. PAYMENT # 21286
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 21287 VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 21288
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Description Account PO or Contract Line Item Amount 1046176 LEGAL SERVICES 011-010-115-529200 20250356 4,410.00 Invoice Total: 4,410.00
1046177 LEGAL SERVICES 011-010-115-529200 20250356 2,872.00 Invoice Total: 2,872.00
1046178 LEGAL SERVICES 011-010-115-529200 20250356 2,288.00 Invoice Total: 2,288.00
12/5/2025 780.71
Invoice Description Account PO or Contract Line Item Amount 97008307 1/2 SACK SAND SLURRY 058-070-700-529000 20260027 780.71 Invoice Total: 780.71
12/5/2025 2,001.66
Invoice Description Account PO or Contract Line Item Amount AG1ZR7N TV AND LTO-9 BACKUP TAPES 011-010-110-522010 260206 2,001.66 Invoice Total: 2,001.66
12/5/2025 24,976.59
Invoice Description Account PO or Contract Line Item Amount VEROCT25 PURCHASED WATER 058-070-700-520130 3,679.04
VEROCT25 PURCHASED WATER 055-050-586-520135- 21,297.55
Invoice Total: 24,976.59
12/5/2025 2,934.33
Invoice Description Account PO or Contract Line Item Amount 4246115101 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4246115101 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4246115101 UNIFORM SERVICES 058-070-700-524000 20250073 147.31 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 21292 VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 21289
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 21290
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 21291
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
4246115101 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4246115101 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 Invoice Total: 595.01
4246767621 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4246767621 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4246767621 UNIFORM SERVICES 058-070-700-524000 20250073 138.44 4246767621 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4246767621 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 Invoice Total: 586.14
4247594885 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4247594885 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4247594885 UNIFORM SERVICES 058-070-700-524000 20250073 137.09 4247594885 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4247594885 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 Invoice Total: 584.79
4248328601 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4248328601 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4248328601 UNIFORM SERVICES 058-070-700-524000 20250073 137.09 4248328601 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4248328601 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 Invoice Total: 584.79
4249065431 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4249065431 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4249065431 UNIFORM SERVICES 058-070-700-524000 20250073 135.90 4249065431 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4249065431 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 Invoice Total: 583.60
12/5/2025 1,496,315.67
Invoice Description Account PO or Contract Line Item Amount C0013795 FIRE PROTECTION SERVICES- JAN 2026 011-030-305-529215 1,496,315.67 Invoice Total: 1,496,315.67
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 21293
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/5/2025 2,397.43
Invoice Description Account PO or Contract Line Item Amount A147311 SEMI-ANNUAL MAINTENANCE SERVICE 055-050-570-529215 20260178 377.43 Invoice Total: 377.43
S147312 FUEL SAMPLE FROM GENERATOR 055-050-570-529215 20260178 245.00 Invoice Total: 245.00
S147313 LOAD BANK TEST 055-050-570-529215 20260178 1,775.00 Invoice Total: 1,775.00
12/5/2025 6,061.25
Invoice Description Account PO or Contract Line Item Amount 506518 PROFESSIONAL SERVICES - OCTOBER 2025 055-050-580-529225 20240064 6,061.25 Invoice Total: 6,061.25
12/5/2025 7,333.70
Invoice Description Account PO or Contract Line Item Amount 1238 DISPOSAL SERVICES - SEPTEMBER 2025 058-070-700-529000 260084 4,121.15 Invoice Total: 4,121.15
1239 DISPOSAL SERVICES - OCTOBER 2025 056-060-600-529000 260077 3,212.55 Invoice Total: 3,212.55
12/5/2025 503.73
Invoice Description Account PO or Contract Line Item Amount 25773 ADDITIONAL PRI LINE AGREEMENT 011-010-110-529110 20250308 503.73 Invoice Total: 503.73
VENDOR - 1712 - GRAINGER, CO PAYMENT # 21298 12/5/2025 1,333.51 VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 21295
VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 21296
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 21297 VENDOR - 6714 - DUTHIE ELECTRIC SERVICE
CORPORATION
PAYMENT # 21294
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Description Account PO or Contract Line Item Amount 9683241377 CONNECTOR 055-050-586-529000- 260041 259.42
Invoice Total: 259.42
9715041878 PUMP & BLADE 058-070-700-529000 260037 1,074.09 Invoice Total: 1,074.09
12/5/2025 5,049.01
Invoice Description Account PO or Contract Line Item Amount 219346 GOVACCESS SOFTWARE AGREEMENT 011-010-110-529110 20240385 5,049.01 Invoice Total: 5,049.01
12/5/2025 27,887.47
Invoice Description Account PO or Contract Line Item Amount D3775700028 PROFESSIONAL SERVICES THROUGH
10/24/25
055-050-580-529225 20240020 907.25
D3775700028 PROFESSIONAL SERVICES THROUGH
10/24/25
056-060-600-529225 20240020 113.00
D3775700028 PROFESSIONAL SERVICES THROUGH
10/24/25
055-050-586-529235- 20240020 20,899.22
D3775700028 PROFESSIONAL SERVICES THROUGH
10/24/25
055-050-560-529215 20240020 5,968.00
Invoice Total: 27,887.47
12/5/2025 5,500.00
Invoice Description Account PO or Contract Line Item Amount NOV25 VERNON COMMUNITY FUND
ADMINISTRATION
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
12/5/2025 334.46
VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 21301 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 21302 VENDOR - 6750 - GRANICUS, LLC PAYMENT # 21299
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 21300
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Description Account PO or Contract Line Item Amount 139168 MISC PARTS 011-040-410-522000 260132 57.06
Invoice Total: 57.06
140549 MISC PARTS 011-040-410-522000 260132 72.22
Invoice Total: 72.22
140717 MISC PARTS 011-040-415-522000 260132 205.18
Invoice Total: 205.18
12/5/2025 720.00
Invoice Description Account PO or Contract Line Item Amount 309935 LEGAL SERVICES 011-010-115-529200 20250386 720.00 Invoice Total: 720.00
12/5/2025 493.75
Invoice Description Account PO or Contract Line Item Amount 67435 SERVICE CALL 058-070-700-529000 20260090 327.50
Invoice Total: 327.50
67437 SERVICE CALL 058-070-700-529000 20260090 166.25
Invoice Total: 166.25
12/5/2025 713.99
Invoice Description Account PO or Contract Line Item Amount 77156916 CYLINDER RENTAL 055-050-586-529000- LP-0790 713.99 Invoice Total: 713.99
12/5/2025 1,441.80
Invoice Description Account PO or Contract Line Item Amount 50947527 MISC ITEMS 055-050-550-522000 260065 702.84
Invoice Total: 702.84
VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 21304 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 21305
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 21306 VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 21303
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
52192197 MISC PARTS 055-050-570-529000 260065 403.85
Invoice Total: 403.85
53789858 TUBING 055-050-586-529000- 260016 335.11
Invoice Total: 335.11
12/5/2025 371.43
Invoice Description Account PO or Contract Line Item Amount 74167 LP SAMPLE LINE VALVES 055-050-586-529000- 260233 64.24 74167 LP SAMPLE LINE VALVES 055-050-586-529000- 260233 145.86 74167 LP SAMPLE LINE VALVES 055-050-586-529000- 260233 161.33 Invoice Total: 371.43
12/5/2025 27,279.40
Invoice Description Account PO or Contract Line Item Amount 6670908761 CHEMICAL WATER TREATMENT SERVICES 055-050-586-520235- 20260022 27,279.40 Invoice Total: 27,279.40
12/5/2025 5,000.00
Invoice Description Account PO or Contract Line Item Amount 3868 PRESORT MAILING SERVICES 011-010-130-522000 20260048 5,000.00 Invoice Total: 5,000.00
12/5/2025 11,904.33
Invoice Description Account PO or Contract Line Item Amount 42095 ON CALL ENVIRONMENTAL CLEAN-UP
SERVICES (VPU)
055-050-586-526000- 20260165 3,631.02
Invoice Total: 3,631.02
42098 ON CALL ENVIRONMENTAL CLEAN-UP
SERVICES (VPU)
055-050-586-526000- 20260165 2,345.09
Invoice Total: 2,345.09
VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 21310
VENDOR - 2316 - MITECH CONTROLS PAYMENT # 21307
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 21308
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 21309
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
42162 ON CALL ENVIRONMENTAL CLEAN-UP (PW) 011-040-420-529000 20260165 5,928.22 Invoice Total: 5,928.22
12/5/2025 327.00
Invoice Description Account PO or Contract Line Item Amount 3096129277 SUBSCRIPTION 11/2025 011-010-115-529600 20260128 327.00 Invoice Total: 327.00
12/5/2025 123,932.50
Invoice Description Account PO or Contract Line Item Amount 20612 SECURITY SERVICES - OCTOBER 2025 055-050-555-529215 20230234 89,952.40 20612 SECURITY SERVICES - OCTOBER 2025 055-050-580-529215 20230234 22,488.10 Invoice Total: 112,440.50
20613 SECURITY SERVICES - OCTOBER 2025 011-040-415-529215 20230234 11,492.00 Invoice Total: 11,492.00
12/5/2025 228.58
Invoice Description Account PO or Contract Line Item Amount INV5745674 PORTABLE RESTROOM 11/20/25-12/17/25
(VSFG)
055-050-550-529000 20260074 228.58
Invoice Total: 228.58
12/5/2025 494.67
Invoice Description Account PO or Contract Line Item Amount 5109437 AGG & ASPHALT 058-070-700-529000 260085 494.67
Invoice Total: 494.67
12/5/2025 500.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 21313
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 21314 VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 21315 VENDOR - 6884 - RELX, INC PAYMENT # 21311
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 21312
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
111925 RENTAL AGREEMENT - DECEMBER 2025 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
12/8/2025 274,306.12
Invoice Description Account PO or Contract Line Item Amount 2025120231-
75075605
REVISED CHARGES 08/25 055-050-590-520156- 220.10
2025120231-
75075605
REVISED CHARGES 08/25 055-050-590-520170 760.36
2025120231-
75075605
REVISED CHARGES 08/25 055-050-590-520190 (132.54)
2025120231-
75075605
INITIAL CHARGES 11/25 055-050-590-520156- 262,005.50
2025120231-
75075605
INITIAL CHARGES 11/25 055-050-590-520170 (734.46)
2025120231-
75075605
INITIAL CHARGES 11/25 055-050-590-520190 1,371.24
2025120231-
75075605
INITIAL CHARGES 11/25 055-050-590-520210 10,815.92
Invoice Total: 274,306.12
12/8/2025 2,265.66
Invoice Description Account PO or Contract Line Item Amount 2025111731-
74582711
JANUARY 2024 055-050-590-520240 2,265.66
Invoice Total: 2,265.66
12/8/2025 11,802.97
Invoice Description Account PO or Contract Line Item Amount 66908 AFLAC SUPPLEMENTAL INS NOV 2025 011-000-000-210223 7,609.44 66908 AFLAC SUPPLEMENTAL INS NOV 2025 055-000-000-210223 3,201.94 66908 AFLAC SUPPLEMENTAL INS NOV 2025 056-000-000-210223 356.28 66908 AFLAC SUPPLEMENTAL INS NOV 2025 058-000-000-210223 632.04 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21316
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21317
VENDOR - 3143 - AFLAC PAYMENT # 21318
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
66908 AFLAC SUPPLEMENTAL INS NOV 2025 059-000-000-210223 3.02 66908 AFLAC SUPPLEMENTAL INS NOV 2025 011-010-130-523034 0.25 Invoice Total: 11,802.97
12/8/2025 5,435.10
Invoice Description Account PO or Contract Line Item Amount 7713647110144
1 COLONIAL SUPPLEMENTAL INS NOV 2025 011-000-000-210223 2,890.78 7713647110144
1 COLONIAL SUPPLEMENTAL INS NOV 2025 055-000-000-210223 1,641.40 7713647110144
1 COLONIAL SUPPLEMENTAL INS NOV 2025 056-000-000-210223 569.24 7713647110144
1 COLONIAL SUPPLEMENTAL INS NOV 2025 058-000-000-210223 331.56 7713647110144
1 COLONIAL SUPPLEMENTAL INS NOV 2025 059-000-000-210223 2.06 7713647110144
1 COLONIAL SUPPLEMENTAL INS NOV 2025 011-010-130-523034 0.06 Invoice Total: 5,435.10
12/12/2025 180,411.18
Invoice Description Account PO or Contract Line Item Amount 31819 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 251211
011-000-000-210210 95,985.75
31819 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 251211
055-000-000-210210 72,448.71
31819 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 251211
056-000-000-210210 4,963.79
31819 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 251211
058-000-000-210210 6,949.79
31819 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 251211
059-000-000-210210 63.14
Invoice Total: 180,411.18
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 21319
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 21320
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/12/2025 59,838.80
Invoice Description Account PO or Contract Line Item Amount 31817 STATE WITHHOLDING PAYROLL WARRANT
251211
011-000-000-210210 30,151.01
31817 STATE WITHHOLDING PAYROLL WARRANT
251211
055-000-000-210210 25,739.08
31817 STATE WITHHOLDING PAYROLL WARRANT
251211
056-000-000-210210 1,544.53
31817 STATE WITHHOLDING PAYROLL WARRANT
251211
058-000-000-210210 2,376.77
31817 STATE WITHHOLDING PAYROLL WARRANT
251211
059-000-000-210210 27.41
Invoice Total: 59,838.80
12/11/2025 29,550.10
Invoice Description Account PO or Contract Line Item Amount 31822 DEFERRED COMPENSATION PAYROLL
WARRANT 251211
011-000-000-210220 15,494.41
31822 DEFERRED COMPENSATION PAYROLL
WARRANT 251211
055-000-000-210220 12,387.79
31822 DEFERRED COMPENSATION PAYROLL
WARRANT 251211
056-000-000-210220 375.00
31822 DEFERRED COMPENSATION PAYROLL
WARRANT 251211
058-000-000-210220 1,212.90
31822 DEFERRED COMPENSATION PAYROLL
WARRANT 251211
059-000-000-210220 80.00
Invoice Total: 29,550.10
12/15/2025 2,640.43
Invoice Description Account PO or Contract Line Item Amount 31821 HSA EE CONTRIBUTIONS WARRANT 251211 011-000-000-210221 2,640.43 Invoice Total: 2,640.43
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 21323 VENDOR - 4239 - HSA BANK PAYMENT # 21324
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 21321
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/9/2025 92.74
Invoice Description Account PO or Contract Line Item Amount 112925 ACCT 700294961280 SERVICE 10/28/25-
11/28/25
011-040-430-526000 92.74
Invoice Total: 92.74
12/9/2025 154.50
Invoice Description Account PO or Contract Line Item Amount 112125 ACCT 0863577777 SERVICE 10/22/25-
11/20/25
011-040-430-526000 154.50
Invoice Total: 154.50
12/9/2025 87.30
Invoice Description Account PO or Contract Line Item Amount 112125(1) ACCT 8369059794 SERVICE 10/22/25-
11/20/25
011-040-415-526000 87.30
Invoice Total: 87.30
12/10/2025 39.09
Invoice Description Account PO or Contract Line Item Amount 6127739388 ACCT 442651716-00001 PERIOD 10/6-11/5/25 011-010-110-526010 20250239 39.09 Invoice Total: 39.09
12/10/2025 1,285.38
Invoice Description Account PO or Contract Line Item Amount 6127904720 ACCT 572042254-00001 PERIOD 10/8-11/7/25 011-010-110-526010 20250239 1,285.38 Invoice Total: 1,285.38
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21331
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 21328 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 21329 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21330
VENDOR - 59 - SO CAL EDISON PAYMENT # 21327
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/10/2025 3,497.42
Invoice Description Account PO or Contract Line Item Amount 6127872698 ACCT 272042269-00001 PERIOD 10/8-11/7/25 011-010-110-526010 20250239 3,497.42 Invoice Total: 3,497.42
12/10/2025 834.77
Invoice Description Account PO or Contract Line Item Amount 6127928783 ACCT 842009324-00001 PERIOD 10/8-11/7/25 011-010-110-526010 20250239 834.77 Invoice Total: 834.77
12/10/2025 1,425.70
Invoice Description Account PO or Contract Line Item Amount 6127872557 ACCT 271385288-00001 PERIOD 10/8-11/7/25 011-010-110-526010 20250239 1,425.70 Invoice Total: 1,425.70
12/10/2025 2,895.20
Invoice Description Account PO or Contract Line Item Amount 6127883452 ACCT 372042002-00001 PERIOD 10/8-11/7/25 055-050-550-526010 20250239 2,895.20 Invoice Total: 2,895.20
12/10/2025 1,954.82
Invoice Description Account PO or Contract Line Item Amount 6127947049 ACCT 972127303-00001 PERIOD 10/8-11/7/25 011-010-110-526010 20250239 1,954.82 Invoice Total: 1,954.82
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21334
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21335
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21336
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21332
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21333
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/10/2025 39.09
Invoice Description Account PO or Contract Line Item Amount 6127882880 ACCT 360041737-00001 PERIOD 10/8-11/7/25 011-010-110-526010 20250239 39.09 Invoice Total: 39.09
12/10/2025 380.75
Invoice Description Account PO or Contract Line Item Amount 6127883358 ACCT 371472275-00003 PERIOD 10/8-11/7/25 056-060-600-526010 20250239 380.75 Invoice Total: 380.75
12/10/2025 290.97
Invoice Description Account PO or Contract Line Item Amount 6127864880 ACCT 242047948-00001 PERIOD 10/8-11/7/25 011-010-110-526010 20250239 290.97 Invoice Total: 290.97
12/10/2025 208.64
Invoice Description Account PO or Contract Line Item Amount 6127883359 ACCT 371472275-00004 PERIOD 10/8-11/7/25 011-010-110-526010 20250239 208.64 Invoice Total: 208.64
12/10/2025 644.51
Invoice Description Account PO or Contract Line Item Amount 6127883357 ACCT 371472275-00001 PERIOD 10/8-11/7/25 055-050-580-526010 20250239 644.51 Invoice Total: 644.51
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21340
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21341
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21337
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21338
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21339
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/9/2025 352,336.00
Invoice Description Account PO or Contract Line Item Amount 51426550 PCC2 RECS 055-050-590-520158- 352,336.00
Invoice Total: 352,336.00
12/9/2025 328,646.00
Invoice Description Account PO or Contract Line Item Amount PV1225 DECEMBER 2025 CAPACITY 055-050-590-520181 282,072.00 PV1225 NOVEMBER 2025 ENERGY 055-050-590-520151 36,574.00 PV1225 PSF 055-000-000-122100 10,000.00
Invoice Total: 328,646.00
12/11/2025 460.73
Invoice Description Account PO or Contract Line Item Amount 6126838666 ACCT 970714383-00001 PERIOD 9/24-
10/23/25
055-050-560-526010 20250239 460.73
Invoice Total: 460.73
12/10/2025 314.65
Invoice Description Account PO or Contract Line Item Amount 082825_MULTI
PLE
OFFICE SUPPLIES 011-040-400-522000 150.95
082825_MULTI
PLE
OFFICE SUPPLIES 011-040-405-522000 163.70
Invoice Total: 314.65
12/10/2025 106.69
Invoice Description Account PO or Contract Line Item Amount 112125_MULTI
PLE
OFFICE SUPPLIES 011-010-130-522000 106.69
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21348
VENDOR - 2517 - SCPPA PAYMENT # 21343
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21344
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21347
VENDOR - 2515 - POWEREX CORP PAYMENT # 21342
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Total: 106.69
12/11/2025 844.59
Invoice Description Account PO or Contract Line Item Amount 6128134425 ACCT 342151654-00002 PERIOD 10/11-
11/10/25
011-010-110-526010 20250239 844.59
Invoice Total: 844.59
12/10/2025 294,345.00
Invoice Description Account PO or Contract Line Item Amount 32919 SERVICES AGREEMENT 058-070-700-660000 20260081 294,345.00 Invoice Total: 294,345.00
12/11/2025 573.51
Invoice Description Account PO or Contract Line Item Amount 120125 ACCT 700388948624 SERVICE 11/01/25-
11/30/25
011-040-430-526000 573.51
Invoice Total: 573.51
12/11/2025 556.68
Invoice Description Account PO or Contract Line Item Amount 120125(2) ACCT 700356726234 ACCT# 8001154213 -
NOV 2025
055-050-590-526010 556.68
Invoice Total: 556.68
12/12/2025 41.79
Invoice Description Account PO or Contract Line Item Amount 112925(2) ACCT 700268089452 - ACCT 8020984127
10.28-11.28.25
055-050-555-526000 41.79
Invoice Total: 41.79
VENDOR - 59 - SO CAL EDISON PAYMENT # 21352
VENDOR - 59 - SO CAL EDISON PAYMENT # 21353
VENDOR - 59 - SO CAL EDISON PAYMENT # 21354
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21349
VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 21351
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/12/2025 61,221.35
Invoice Description Account PO or Contract Line Item Amount 3DINV-57262 PCC3 RECS 055-050-590-520158- 61,221.35
Invoice Total: 61,221.35
12/12/2025 103,713.01
Invoice Description Account PO or Contract Line Item Amount GR1710925 H79TI087013 - HEALTH SERVICES 011-595-200-523025- 20250143 103,713.01 Invoice Total: 103,713.01
12/12/2025 1,881.22
Invoice Description Account PO or Contract Line Item Amount 772079 RO BLEACH PUMP REPAIR 055-050-586-529000- 260268 190.81 772079 RO BLEACH PUMP REPAIR 055-050-586-529000- 260268 199.32 772079 RO BLEACH PUMP REPAIR 055-050-586-529000- 260268 1,299.43 772079 RO BLEACH PUMP REPAIR 055-050-586-529000- 260268 191.66 Invoice Total: 1,881.22
12/12/2025 57,495.00
Invoice Description Account PO or Contract Line Item Amount 1125-441193-1 NOVEMBER 2025 055-050-590-520160 74,550.00 1125-441193-1 NOVEMBER 2025 SALES 055-450-590-450026 (17,055.00) Invoice Total: 57,495.00
12/12/2025 8,620.00
Invoice Description Account PO or Contract Line Item Amount 3833310968187
3627521
NOVEMBER 2025 055-050-590-520160 8,620.00
VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 21358
VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 21359 VENDOR - 7456 - 3DEGREES GROUP, INC PAYMENT # 21355
VENDOR - 6790 - ALTAMED HEALTH SERVICES
CORPORATION
PAYMENT # 21356
VENDOR - 8183 - BLUE WHITE INDUSTRIES PAYMENT # 21357
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Total: 8,620.00
12/12/2025 91,942.50
Invoice Description Account PO or Contract Line Item Amount 5019171 NOVEMBER 2025 055-050-590-520160 91,942.50
Invoice Total: 91,942.50
12/12/2025 759,434.46
Invoice Description Account PO or Contract Line Item Amount 19226 CNG VACTOR TRUCK 011-040-430-660010 250168 759,434.46 Invoice Total: 759,434.46
12/12/2025 1,250.00
Invoice Description Account PO or Contract Line Item Amount 1125001688006 NOVEMBER 2025 055-050-590-529215 92.50
Invoice Total: 92.50
1125001688088 NOVEMBER 2025 055-050-590-529215 1,157.50 Invoice Total: 1,157.50
12/12/2025 13,768.75
Invoice Description Account PO or Contract Line Item Amount 2025046 ON-CALL CIVIL ENGINEERING SERVICES -
11/2025
011-040-430-529225 20250141 13,768.75
Invoice Total: 13,768.75
12/12/2025 437.37
Invoice Description Account PO or Contract Line Item Amount 139936 MISC PARTS 058-070-700-522000 260036 50.58
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 21364 VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 21361 VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 21362 VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 21363
VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 21360
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
139936 MISC PARTS 058-070-700-529000 260036 386.79
Invoice Total: 437.37
12/12/2025 15,291.84
Invoice Description Account PO or Contract Line Item Amount GASI00211594 NOVEMBER 2025 055-050-590-520160 15,291.84 Invoice Total: 15,291.84
12/12/2025 586.45
Invoice Description Account PO or Contract Line Item Amount 53246016 PAINT AND COATING 055-050-586-529003- 260016 155.06 Invoice Total: 155.06
53711134 SPILL CONTROL DRUM 055-050-586-529000- 260016 431.39 Invoice Total: 431.39
12/12/2025 27,735.70
Invoice Description Account PO or Contract Line Item Amount 2243840 CITY FUEL 011-000-000-120030 260166 27,735.70
Invoice Total: 27,735.70
12/12/2025 116,354.55
Invoice Description Account PO or Contract Line Item Amount 28272 NOVEMBER 2025 055-050-590-520160 116,354.55
Invoice Total: 116,354.55
12/12/2025 413.94
Invoice Description Account PO or Contract Line Item Amount 860123 PRESORT MAILING SERVICE 011-010-130-522000 20260048 413.94 Invoice Total: 413.94
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 21367 VENDOR - 6318 - MIECO, LLC PAYMENT # 21368
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 21369 VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA
TRADING
PAYMENT # 21365
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 21366
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/12/2025 61,773.75
Invoice Description Account PO or Contract Line Item Amount 1877 SERVICES AGREEMENT 058-070-700-660000 20240224 22,301.25 1877 SERVICES AGREEMENT 055-050-560-660000 20240224 2,850.00 1877 SERVICES AGREEMENT 055-050-560-529000 20240224 7,125.00 1877 SERVICES AGREEMENT 055-050-585-660000 20240224 23,797.50 1877 SERVICES AGREEMENT 058-070-700-529000 20240224 5,700.00 Invoice Total: 61,773.75
12/12/2025 581.16
Invoice Description Account PO or Contract Line Item Amount 42189 ON CALL ENVIRENMENTAL CLEAN UP
SERVICES
011-020-200-529225 20260165 581.16
Invoice Total: 581.16
12/12/2025 1,000.21
Invoice Description Account PO or Contract Line Item Amount 214907IN ETS TAGGING SERVICES - NOVEMBER 2025 055-050-590-529215 260080 1,000.21 Invoice Total: 1,000.21
12/12/2025 68,049.44
Invoice Description Account PO or Contract Line Item Amount 7 55TH ST. RECYLCING CENTER - PERIMETER
WALL
011-040-415-660000 20250340 68,049.44
Invoice Total: 68,049.44
12/12/2025 15.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7944 - OPPENHEIMER NATIONAL PAYMENT # 21373
VENDOR - 870 - PARNASA TOV INC PAYMENT # 21374
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 21370 VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 21371
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 21372
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
1403(2) CAR WASH SERVICES - AUG 2025 055-050-555-527000 260056 15.00 Invoice Total: 15.00
12/12/2025 2,569,078.26
Invoice Description Account PO or Contract Line Item Amount 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-580-529000 LP-0761-1 1,448.15 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-570-660000 LP-0761-1 5,992.60 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-570-660000 LP-0761-1 9,978.70 250583 DATA CENTER #2 055-050-585-660000 LP-0761-1 2,983.28 250583 DATA CENTER #3 055-000-000-230020 LP-0761-1 4,499.20 250583 DATA CENTER #3 055-000-000-230020 LP-0761-1 72,074.45 250583 DATA CENTER #3 055-000-000-230020 LP-0761-1 7,434.87 250583 DATA CENTER #4 055-050-585-660000 LP-0761-1 5,966.56 250583 DATA CENTER #5 055-050-585-660000 LP-0761-1 7,899.54 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-565-529000 LP-0761-1 377,577.41 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-585-660000 LP-0761-1 2,563.16 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-585-660000 LP-0761-1 333,854.82 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-585-660000 LP-0761-1 82,040.33 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-585-660000 LP-0761-1 17,934.32 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-585-660000 LP-0761-1 21,875.60 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-585-660000 LP-0761-1 72,627.84 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-585-660000 LP-0761-1 49,097.25 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-585-660000 LP-0761-1 17,860.30 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-585-660000 LP-0761-1 643,122.36 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-585-660000 LP-0761-1 37,686.88 250583 ELECTRIC SERVICE MAINTENANCE 11/25 059-080-800-660000 LP-0761-1 6,001.66 250583 ELECTRIC SERVICE MAINTENANCE 11/25 059-080-800-529000 LP-0761-1 537.10 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-550-660000 LP-0761-1 54,770.00 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-550-529000 LP-0761-1 125,770.39 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-586-529009- LP-0761-1 2,271.48 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-586-529006- LP-0761-1 12,329.40 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-585-660000 LP-0761-1 520,495.93 VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 21375
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
250583 ELECTRIC SERVICE MAINTENANCE 11/25 011-040-415-660000 LP-0761-1 47,367.76 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-555-529000 LP-0761-1 4,746.23 250583 ELECTRIC SERVICE MAINTENANCE 11/25 058-070-700-529000 LP-0761-1 18,193.72 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-565-529000 LP-0761-1 1,317.28 250583 ELECTRIC SERVICE MAINTENANCE 11/25 055-050-550-660000 LP-0761-1 759.69 Invoice Total: 2,569,078.26
12/12/2025 177,448.14
Invoice Description Account PO or Contract Line Item Amount S3246701 BACKHOE LOADER 058-070-700-660000 260250 7.00
S3246701 BACKHOE LOADER 058-070-700-660000 260250 177,441.14 Invoice Total: 177,448.14
12/12/2025 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501903550 DECEMBER 2025 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
12/12/2025 6,500.00
Invoice Description Account PO or Contract Line Item Amount 2075482 SERVICES AGREEMENT - NOVEMBER 2025 055-050-580-529215 20240255 6,500.00 Invoice Total: 6,500.00
12/12/2025 72.05
Invoice Description Account PO or Contract Line Item Amount 112625 REIMBURSEMENT (VPU COFFEE
THURSDAY)
055-050-580-529670 72.05
Invoice Total: 72.05
VENDOR - 6229 - SYLVIE DE LA RIVA GONZALEZ PAYMENT # 21379 VENDOR - 1457 - QUINN COMPANY PAYMENT # 21376
VENDOR - 59 - SO CAL EDISON PAYMENT # 21377
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 21378
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/12/2025 269,191.13
Invoice Description Account PO or Contract Line Item Amount 1125 NOVEMBER 2025 055-050-590-525022 269,191.13
Invoice Total: 269,191.13
12/12/2025 899.98
Invoice Description Account PO or Contract Line Item Amount IN18732 TUBING 055-050-586-529004- 260165 899.98
Invoice Total: 899.98
12/12/2025 526.00
Invoice Description Account PO or Contract Line Item Amount 1020250801 DIG ALERT NOTIFICATIONS - OCTOBER
2025
055-050-565-529000 260208 131.50
1020250801 DIG ALERT NOTIFICATIONS - OCTOBER
2025
056-060-600-529000 260208 131.50
1020250801 DIG ALERT NOTIFICATIONS - OCTOBER
2025
058-070-700-529000 260208 131.50
1020250801 DIG ALERT NOTIFICATIONS - OCTOBER
2025
059-080-800-529000 260208 131.50
Invoice Total: 526.00
12/12/2025 52,037.64
Invoice Description Account PO or Contract Line Item Amount GG1766W1125 NOVEMBER 2025 CAPACITY 055-050-590-520183 34,002.42 GG1766W1125 OCTOBER 2025 ENERGY 055-050-590-520153 18,035.22 Invoice Total: 52,037.64
12/12/2025 17,577.73
VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO
CAL
PAYMENT # 21382
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 21383 VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 21384
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 21380
VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 21381
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Description Account PO or Contract Line Item Amount IN279019 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
IN279029 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
12/12/2025 7,860.84
Invoice Description Account PO or Contract Line Item Amount 8024 JANUARY 2026 055-050-580-529215 LP-0463 7,860.84
Invoice Total: 7,860.84
12/15/2025 549,851.16
Invoice Description Account PO or Contract Line Item Amount 2025120931-
75244317
REVISED CHARGES 12/2024 055-050-590-520156- 15,865.62
2025120931-
75244317
REVISED CHARGES 12/2024 055-050-590-520170 (185.65)
2025120931-
75244317
REVISED CHARGES 12/2024 055-050-590-520190 1.20
2025120931-
75244317
REVISED CHARGES 02/2024 055-050-590-520156- 546.34
2025120931-
75244317
REVISED CHARGES 02/2024 055-050-590-520170 98.61
2025120931-
75244317
REVISED CHARGES 02/2024 055-050-590-520190 (3,278.57)
2025120931-
75244317
REVISED CHARGES 03/2018 055-050-590-520170 (65,738.18)
2025120931-
75244317
INITIAL CHARGES 11/2025 055-050-590-520156- 589,503.59
2025120931-
75244317
INITIAL CHARGES 11/2025 055-050-590-520170 (3,192.84)
2025120931-
75244317
INITIAL CHARGES 11/2025 055-050-590-520190 3,245.40
VENDOR - 7918 - YES ENERGY LLC PAYMENT # 21385
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21387
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
2025120931-
75244317
INITIAL CHARGES 11/2025 055-050-590-520210 13,030.30
2025120931-
75244317
REVISED CHARGES 08/2025 055-050-590-520156- 36.78
2025120931-
75244317
REVISED CHARGES 08/2025 055-050-590-520170 137.49
2025120931-
75244317
REVISED CHARGES 08/2025 055-050-590-520190 (218.93)
Invoice Total: 549,851.16
12/17/2025 11.36
Invoice Description Account PO or Contract Line Item Amount 908472494 GROUND SERVICES 11/20/25 056-060-600-522000 11.36 Invoice Total: 11.36
12/17/2025 37.54
Invoice Description Account PO or Contract Line Item Amount 909212038 GROUND SERVICES 11/20/25 056-060-600-522000 37.54 Invoice Total: 37.54
12/19/2025 250.00
Invoice Description Account PO or Contract Line Item Amount 121625 DEC 2025 OFF CYLCE CONTRIBUTION 011-020-200-513030 250.00 Invoice Total: 250.00
12/18/2025 4,139.18
Invoice Description Account PO or Contract Line Item Amount 100125 PARTS & SUPPLIES 011-040-410-522000 26005720260004 1,824.06 100125 PARTS & SUPPLIES 011-040-415-522000 26005720260004 2,094.30 100125 PARTS & SUPPLIES 011-040-430-522000 26005720260004 220.82 Invoice Total: 4,139.18
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 21395 VENDOR - 4239 - HSA BANK PAYMENT # 21396
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 21397 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 21394
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/19/2025 9,128.31
Invoice Description Account PO or Contract Line Item Amount 802125 SERVICES AGREEMENT 056-060-600-529000 20240134 9,128.31 Invoice Total: 9,128.31
12/19/2025 7,148.34
Invoice Description Account PO or Contract Line Item Amount 18483 WORKERS COMPENSATION
ADMINISTRATION
011-010-120-529220 20250223 7,148.34
Invoice Total: 7,148.34
12/19/2025 1,612.35
Invoice Description Account PO or Contract Line Item Amount 105536 CROSSING GUARD SERVICES 011-010-160-529215 20240119 1,612.35 Invoice Total: 1,612.35
12/19/2025 5,364.50
Invoice Description Account PO or Contract Line Item Amount 1049082 LEGAL SERVICES 011-010-115-529200 20250356 3,929.50 Invoice Total: 3,929.50
1049083 LEGAL SERVICES 011-010-115-529200 20250356 1,435.00 Invoice Total: 1,435.00
12/19/2025 50,831.25
Invoice Description Account PO or Contract Line Item Amount 21591052 NOVEMBER 2025 055-050-590-520160 50,831.25
Invoice Total: 50,831.25
VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 21401 VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 21402
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 21398
VENDOR - 7976 - ADMINSURE INC PAYMENT # 21399
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 21400
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/19/2025 3,211.34
Invoice Description Account PO or Contract Line Item Amount PSIUS006338 VIKING PUMP 055-050-586-529000- 260209 185.00 PSIUS006338 VIKING PUMP 055-050-586-529000- 260209 3,026.34 Invoice Total: 3,211.34
12/19/2025 1,396.05
Invoice Description Account PO or Contract Line Item Amount 265438A REPAIR SERVICES 11/20/25 055-050-550-529000 20260086 929.38 Invoice Total: 929.38
265553A REPAIR SERVICES 11/26/25 055-050-550-529000 20260086 466.67 Invoice Total: 466.67
12/19/2025 138,110.00
Invoice Description Account PO or Contract Line Item Amount 147793 NOVEMBER 2025 SALES 055-450-590-450026 (315.00)
147793 NOVEMBER 2025 055-050-590-520160 138,425.00
Invoice Total: 138,110.00
12/19/2025 1,772.46
Invoice Description Account PO or Contract Line Item Amount 96987401 SAND SACK SLURRY 058-070-700-529000 20260027 780.71 Invoice Total: 780.71
96998240 SACK SAND SLURRY 058-070-700-529000 20260027 991.75 Invoice Total: 991.75
12/19/2025 763.87
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1370 - CLAUDIA ARELLANO PAYMENT # 21407
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 21404 VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 21405
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 21406
VENDOR - 7519 - BURCKHARDT COMPRESSION (US) INC PAYMENT # 21403
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
120425 EXPENSE REIMBURSEMENT 11/17/25 -
11/20/25
056-060-600-529500 763.87
Invoice Total: 763.87
12/19/2025 4,404.22
Invoice Description Account PO or Contract Line Item Amount 92262 MAINTENANCE & REPAIR SERVICES 058-070-700-529000 20260023 2,202.11 Invoice Total: 2,202.11
92264 MAINTENANCE & REPAIR SERVICES 058-070-700-529000 20260023 2,202.11 Invoice Total: 2,202.11
12/19/2025 543.88
Invoice Description Account PO or Contract Line Item Amount B3992654 SPANISH PUBLICATION SERVICES -
ELECTION NOTICE
011-010-125-529300 543.88
Invoice Total: 543.88
12/19/2025 39,315.50
Invoice Description Account PO or Contract Line Item Amount 52286LSG PROFESSIONAL SERVICES THROUGH
10/31/25
055-050-580-529200 20250109 39,315.50
Invoice Total: 39,315.50
12/19/2025 1,118.29
Invoice Description Account PO or Contract Line Item Amount 93251IN WORK BOOTS (L.UMEDA) 055-050-580-524000 260122 242.58 Invoice Total: 242.58
93254IN WORK BOOTS (T.DUSENBERRY) 055-050-580-524000 260122 287.33 Invoice Total: 287.33
93801IN WORK BOOTS (R.SHELTON) 055-050-586-524000- 260212 300.00 Invoice Total: 300.00
VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 21410
VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 21411
VENDOR - 8136 - COLLICUTT ENERGY SERVICES INC PAYMENT # 21408 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 21409
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
93840IN WORK BOOTS (HUPKE) 055-050-586-524000- 260212 288.38 Invoice Total: 288.38
12/19/2025 1,216.20
Invoice Description Account PO or Contract Line Item Amount 120425 EXPENSE REIMBURSEMENT 11/30/25 -
12/03/25
055-050-575-529500 1,216.20
Invoice Total: 1,216.20
12/19/2025 384.40
Invoice Description Account PO or Contract Line Item Amount 461913 OIL TESTING 055-050-586-529000- 260035 384.40
Invoice Total: 384.40
12/19/2025 8,290.50
Invoice Description Account PO or Contract Line Item Amount 2690769 PLAN REVIEW - HOURLY OCTOBER 2025 011-040-405-529225 20250081 3,116.00 Invoice Total: 3,116.00
2693110 ENGINEERING PLAN REVIEW - HOURLY
OCTOBER 2025
011-040-405-529225 20250081 4,712.50
Invoice Total: 4,712.50
2764664 LANDSCAPE PLAN REVIEW OCTOBER 2025 011-040-405-529225 20250081 462.00 Invoice Total: 462.00
12/19/2025 23,304.75
Invoice Description Account PO or Contract Line Item Amount D3775700029 PROFESSIONAL SERVICES THROUGH
11/21/2025
055-050-580-529225 20240020 1,273.50
D3775700029 PROFESSIONAL SERVICES THROUGH
11/21/2025
058-070-700-529225 20240020 1,119.00
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 21413
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 21414 VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 21415 VENDOR - 3488 - HILDA MORENO PAYMENT # 21412
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
D3775700029 PROFESSIONAL SERVICES THROUGH
11/21/2025
055-050-586-529235- 20240020 18,313.50
D3775700029 PROFESSIONAL SERVICES THROUGH
11/21/2025
055-050-560-529215 20240020 2,598.75
Invoice Total: 23,304.75
12/19/2025 813.68
Invoice Description Account PO or Contract Line Item Amount 163041817 INSPECTION - AUG 2025 055-050-570-529000 20260136 813.68 Invoice Total: 813.68
12/19/2025 24.11
Invoice Description Account PO or Contract Line Item Amount 139873 MISC PARTS 058-070-700-529000 260036 24.11
Invoice Total: 24.11
12/19/2025 2,127.97
Invoice Description Account PO or Contract Line Item Amount 54100972 GUAGES AND MUFFLERS 055-050-586-529000- 260016 524.80 Invoice Total: 524.80
54184263 SUPPLIES 055-050-586-529000- 260016 578.32
Invoice Total: 578.32
54249072 LOCKOUT PADLOCK 055-050-586-520231- 260016 99.84 Invoice Total: 99.84
54412978 SUPPLIES 055-050-586-529000- 260016 230.73
Invoice Total: 230.73
54478654 GALVANIZED SHACKLES 055-050-586-529000- 260016 477.73 Invoice Total: 477.73
54561671 LOCKOUT PADLOCK 055-050-586-520231- 260016 216.55 Invoice Total: 216.55
VENDOR - 2169 - KONECRANES, INC PAYMENT # 21416
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 21417 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 21418
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/19/2025 656.00
Invoice Description Account PO or Contract Line Item Amount 5690041248 TRANSFORMER OIL TESTING 055-050-550-529000 20260013 656.00 Invoice Total: 656.00
12/19/2025 1,435.40
Invoice Description Account PO or Contract Line Item Amount 6670912502 CHEMICAL WATER TREATMENT SERVICES
11/25
055-050-586-520235- 20260022 1,435.40
Invoice Total: 1,435.40
12/19/2025 2,230.86
Invoice Description Account PO or Contract Line Item Amount 42198 ON-CALL ENVIRONMENTAL CLEAN UP
SERVICES
011-020-200-529225 20260165 2,230.86
Invoice Total: 2,230.86
12/19/2025 1,000.21
Invoice Description Account PO or Contract Line Item Amount 215963IN ETS TAGGING SERVICES - DECEMBER 2025 055-050-590-529215 260080 1,000.21 Invoice Total: 1,000.21
12/19/2025 4,896.00
Invoice Description Account PO or Contract Line Item Amount 250339 NOVEMBER 2025 055-050-590-520160 4,896.00
Invoice Total: 4,896.00
12/19/2025 440.43
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 21422 VENDOR - 5908 - PACIFIC SUMMIT ENERGY, LLC PAYMENT # 21423 VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 21424 VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 21419 VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 21420
VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 21421
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
Invoice Description Account PO or Contract Line Item Amount S100260399001 SUPPLIES 058-070-700-529000 260092 440.43 Invoice Total: 440.43
12/19/2025 4,702.16
Invoice Description Account PO or Contract Line Item Amount 229305 OIL 055-050-586-529003- 260251 75.00
229305 OIL 055-050-586-529003- 260251 8.56
229305 OIL 055-050-586-529003- 260251 14.31
229305 OIL 055-050-586-529003- 260251 4,604.29
Invoice Total: 4,702.16
12/19/2025 215,444.39
Invoice Description Account PO or Contract Line Item Amount 510S009090900
8 STG PARTS FOR LIMITED OVERHAUL 055-050-586-529006- 250502 215,444.39 Invoice Total: 215,444.39
12/19/2025 657.72
Invoice Description Account PO or Contract Line Item Amount S4303408001 MISC PARTS 056-060-600-529000 260033 657.72 Invoice Total: 657.72
12/19/2025 1,541.87
Invoice Description Account PO or Contract Line Item Amount 1186113011201
25 FIBER INTERNET SERVICE PERIOD DEC
2025
055-050-586-526010- 1,050.00
Invoice Total: 1,050.00
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 21428
VENDOR - 3672 - SC COMMERCIAL, LLC PAYMENT # 21425
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 21426
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 21427
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
2320737011121
25 DOJ PAC-50 NETWRK CONNECTION
PERIOD 11/26-12/25/25
011-010-110-526010 20250285 491.87
Invoice Total: 491.87
12/19/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 121625 2025-Q4 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
12/19/2025 27,650.00
Invoice Description Account PO or Contract Line Item Amount 4044 BALLOT MEASURE OUTREACH 011-010-130-529225 20260052 19,950.00 Invoice Total: 19,950.00
4181 BALLOT MEASURE OUTREACH 011-010-130-529225 20260052 7,700.00 Invoice Total: 7,700.00
12/19/2025 4,857.90
Invoice Description Account PO or Contract Line Item Amount 6209590 NOVEMBER 2025 055-050-590-520160 4,857.90
Invoice Total: 4,857.90
12/19/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount 121625 2025-Q4 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
12/19/2025 3,300.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5604 - THE WILLIAMS COMPANIES, INC PAYMENT # 21431 VENDOR - 332 - TODD HEWETT PAYMENT # 21432
VENDOR - 1625 - TODD PAINTON PAYMENT # 21433
VENDOR - 1393 - STEVEN P. COSTER PAYMENT # 21429
VENDOR - 8181 - TEAMCIVX LLC PAYMENT # 21430
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
121625C 2025-Q4 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
12/19/2025 175,184.98
Invoice Description Account PO or Contract Line Item Amount 103125 GROUNDWATER PROD & ASSESSMENT -
OCT 2025
058-070-700-520110 175,184.98
Invoice Total: 175,184.98
12/19/2025 3,538.77
Invoice Description Account PO or Contract Line Item Amount 5768838 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 Invoice Total: 337.03
5768839 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 175.25 Invoice Total: 175.25
5768840 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 151.66 Invoice Total: 151.66
5768841 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 404.43 Invoice Total: 404.43
5768842 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 431.39 Invoice Total: 431.39
5768957 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 438.13 Invoice Total: 438.13
5770914 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 471.84 Invoice Total: 471.84
5770916 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 454.98 Invoice Total: 454.98
5770917 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 Invoice Total: 337.03
5770921 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 Invoice Total: 337.03
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 21434 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 21435
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
12/10/2025 131,003.04
Invoice Description Account PO or Contract Line Item Amount B0L51Q RETIREE MEDICAL PREMIUM 12/2025 011-010-120-513035 97,352.74 B0L51Q RETIREE MEDICAL PREMIUM 12/2025 011-010-120-513035 24,388.71 B0L51Q RETIREE MEDICAL PREMIUM 12/2025 011-010-120-513035 8,347.23 B0L51Q RETIREE MEDICAL PREMIUM 12/2025 011-010-120-513035 46.36 B0L51Q RETIREE MEDICAL PREMIUM 12/2025 011-010-120-529215 868.00 Invoice Total: 131,003.04
12/10/2025 344,547.57
Invoice Description Account PO or Contract Line Item Amount B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-000-000-210221 190,040.00 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-000-000-210222 13,924.32 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-000-000-210223 6,140.17 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-000-000-210230 2,542.36 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-010-105-529215 122.59 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-010-120-513035 152.14 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-010-125-529215 3.38 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-010-120-529215 6.76 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-010-120-529215 1,458.00 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-010-130-523034 (3.73) B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-010-130-529215 20.28 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-020-200-529215 15.21 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-030-300-529215 24.64 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-040-400-529215 11.83 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-040-405-529215 10.14 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-040-415-529215 10.14 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 011-040-430-529215 7.04 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 055-000-000-210222 6,358.38 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 055-000-000-210223 5,390.55 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 21350 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 21346
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 055-000-000-210230 1,038.83 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 055-050-555-529215 10.29 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 055-050-570-529215 1.69 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 055-050-575-529215 5.07 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 055-050-580-529215 1.83 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 055-050-585-529215 13.52 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 055-050-586-529215- 2.11 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 055-050-590-529215 5.07 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 055-050-595-529215 1.69 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 056-000-000-210221 4,600.00 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 056-000-000-210222 360.96 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 056-000-000-210223 424.34 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 056-000-000-210230 66.20 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 058-000-000-210221 18,484.64 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 058-000-000-210222 1,059.80 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 058-000-000-210223 595.53 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 058-000-000-210230 251.84 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 058-070-700-529215 1.97 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 059-000-000-210221 34.96 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 059-000-000-210222 3.22 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 059-000-000-210223 0.08 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 059-000-000-210230 1.50 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 056-060-600-529215 5.07 B0L51P ACTIVE MEDICAL PREMIUMS 12/2025 055-000-000-210221 91,343.16 Invoice Total: 344,547.57
12/11/2025 846,448.90
Invoice Description Account PO or Contract Line Item Amount 121125 PAYROLL DIRECT DEPOSIT 011-000-000-210110 500,369.89 121125 PAYROLL DIRECT DEPOSIT 055-000-000-210110 287,074.96 121125 PAYROLL DIRECT DEPOSIT 056-000-000-210110 18,915.64 121125 PAYROLL DIRECT DEPOSIT 058-000-000-210110 39,821.89
PAYROLL DIRECT DEPOSIT
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026
121125 PAYROLL DIRECT DEPOSIT 059-000-000-210110 266.52 Invoice Total: 846,448.90
12/8/2025 454.04
Invoice Description Account PO or Contract Line Item Amount 3262202511 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 428.68 3262202511 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010- 13.39 3262202511 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- 11.97 Invoice Total: 454.04
12/11/2025 460.49
Invoice Description Account PO or Contract Line Item Amount 6129335185 ACCT 970714383-00001 PERIOD 10/24-
11/23/25
055-050-560-526010 20250239 460.49
Invoice Total: 460.49
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21345
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 21496
EARLY CHECKS TOTAL ELECTRONIC TOTAL
316,655.06 3,684,869.19
185,581.97 6,477,862.28
835.23 62,844.65
3,894.19 789,077.65
24,729.90
506,966.45 11,039,383.67
059 - FIBER 24,729.90
Total 11,546,350.12
055 - LIGHT & POWER 6,663,444.25
056 - NATURAL GAS 63,679.88
058 - WATER 792,971.84
FUND GRAND TOTAL
011 - GENERAL 4,001,524.25
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 165
DATE 01/20/2026