STAFF REPORT
FINANCE DEPARTMENT
DATE: July 7, 2026
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of July 21, 2026
It is recommended that the attached Operating Account Warrant Register No. 177 be approved at the City Council meeting of July 21, 2026.
Operating Account Warrant Register No. 177 totals $12,817,253.28, and covers claims and demands presented for May 31, 2026, to June 13, 2026, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 177:
1. Ratification of electronic payments totaling $12,557,691.15
2. Ratification of the issuance of early checks totaling $259,562.13
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 177
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:
7/7/26
259,562.13
6/1/2026 1,633.91
Invoice Description Account PO or Contract Line Item Amount 052726 PETITION FILLING FEES 055-050-560-520230 1,633.91 Invoice Total: 1,633.91
6/4/2026 460.00
Invoice Description Account PO or Contract Line Item Amount 26123IN ON-CALL TRAFFIC ENGINEERING SERVICES
04-2026
011-040-430-529215 20240158 460.00
Invoice Total: 460.00
6/4/2026 130.96
Invoice Description Account PO or Contract Line Item Amount 2875260603111
1 BATTERY 011-040-420-522000 260045 130.96
Invoice Total: 130.96
6/4/2026 863.62
Invoice Description Account PO or Contract Line Item Amount 6049917 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 20260019 863.62 Invoice Total: 863.62
6/4/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 052826 ATTENDANCE STIPEND - BIC 05/28/26 011-010-150-529215 100.00 Invoice Total: 100.00
6/4/2026 89.86
Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
EARLY CHECKS TOTAL:
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 616499
VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 616533
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 616534
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 616535 VENDOR - 8353 - BRIAN BAILEY PAYMENT # 616536
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 616537
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
139845 AUTO PARTS 011-040-420-522000 260046 89.86
Invoice Total: 89.86
6/4/2026 357.99
Invoice Description Account PO or Contract Line Item Amount 72953 AUTO PARTS 011-040-420-522000 260048 206.33
Invoice Total: 206.33
73024 AUTO PARTS 011-040-420-522000 260048 151.66
Invoice Total: 151.66
6/4/2026 82,368.88
Invoice Description Account PO or Contract Line Item Amount 060326 PARTIAL WRHOUSE TAX REFUND FY 25
PARCEL 6302017052
011-400-000-400900 82,368.88
Invoice Total: 82,368.88
6/4/2026 41,861.25
Invoice Description Account PO or Contract Line Item Amount 49820 SUBSCRIPTION- FALCON CROWDSTRIKE
MODULE LICENSES
011-010-110-529210 260556 41,861.25
Invoice Total: 41,861.25
6/4/2026 9,135.17
Invoice Description Account PO or Contract Line Item Amount 2026010 SILVER SUPPORT PLAN 055-050-585-529110 260479 9,135.17 Invoice Total: 9,135.17
6/4/2026 1,065.00
Invoice Description Account PO or Contract Line Item Amount VPD26002 BACKGROUND INVESTIGATION SERVICES 011-030-300-529215 20240126 1,065.00 Invoice Total: 1,065.00
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 616538 VENDOR - 8415 - CORESITE LP PAYMENT # 616539
VENDOR - 8404 - DATALINK NETWORKS INC PAYMENT # 616540
VENDOR - 6131 - DLC SYSTEMS, INC PAYMENT # 616541
VENDOR - 6567 - DONALD C. LACHER PAYMENT # 616542
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
6/4/2026 600.00
Invoice Description Account PO or Contract Line Item Amount 060326 REFUND ON COO 2026-0563 APPLIED IN
ERROR
011-410-000-410210 600.00
Invoice Total: 600.00
6/4/2026 525.00
Invoice Description Account PO or Contract Line Item Amount 183229 HOT GAS FAN BALANCING 055-050-586-529000- 260506 525.00 Invoice Total: 525.00
6/4/2026 40.00
Invoice Description Account PO or Contract Line Item Amount 052826 CMCA CONFERENCE PARKING FEE 011-010-125-529500 40.00 Invoice Total: 40.00
6/4/2026 4,503.18
Invoice Description Account PO or Contract Line Item Amount 51973 HVAC QUARTERLY MAINTENANCE 011-040-415-529000 20250150 4,503.18 Invoice Total: 4,503.18
6/4/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 052826 ATTENDANCE STIPEND - BIC 05/28/26 011-010-150-529215 100.00 Invoice Total: 100.00
6/4/2026 1,484.00
Invoice Description Account PO or Contract Line Item Amount PG47108 CODIFICATION SERVICES - VERNON 011-010-125-529215 20260198 1,484.00 Invoice Total: 1,484.00
VENDOR - 8414 - EDMOND SABET PAYMENT # 616543
VENDOR - 7291 - ELECTRONIC BALANCING COMPANY, INC PAYMENT # 616544 VENDOR - 8055 - GENOVEVA ROCHA PAYMENT # 616545
VENDOR - 7871 - HARBOR POINTE AIR CONDITIONING &
CONTROL SYSTEMS
PAYMENT # 616546
VENDOR - 6927 - HECTOR MORFIN PAYMENT # 616547
VENDOR - 7749 - ICC GENERAL CODE, INC PAYMENT # 616548
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
6/4/2026 649.00
Invoice Description Account PO or Contract Line Item Amount 1112 RANGE SERVICE - MAINTENANCE 011-030-300-529000 20260021 649.00 Invoice Total: 649.00
6/4/2026 439.67
Invoice Description Account PO or Contract Line Item Amount 10006844600 SIGN SHOP SUPPLIES 011-040-430-522000 260097 439.67 Invoice Total: 439.67
6/4/2026 1,384.16
Invoice Description Account PO or Contract Line Item Amount 314736 AUTO PARTS 011-040-420-522000 260053 14.52
Invoice Total: 14.52
314738 AUTO PARTS 011-040-420-522000 260053 329.29
Invoice Total: 329.29
314750 AUTO PARTS 011-040-420-522000 260053 250.25
Invoice Total: 250.25
314757 AUTO PARTS 011-040-420-522000 260053 255.95
Invoice Total: 255.95
315191 AUTO PARTS 011-040-420-522000 260053 534.15
Invoice Total: 534.15
6/4/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 052826 ATTENDANCE STIPEND - BIC 05/25/26 011-010-150-529215 100.00 Invoice Total: 100.00
6/4/2026 1,724.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3342 - LIBERTY MANUFACTURING, INC PAYMENT # 616549 VENDOR - 7837 - MONTROY SUPPLY COMPANY, INC PAYMENT # 616550 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616551
VENDOR - 6420 - NAVDEEP SINGH SACHDEVA PAYMENT # 616552 VENDOR - 8043 - PARKWOOD LANDSCAPE MAINTENANCE
INC
PAYMENT # 616553
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
111306 GROUNDS MAINTENANCE SERVICES
05/2026
011-040-415-529000 20250288 1,724.00
Invoice Total: 1,724.00
6/4/2026 938.00
Invoice Description Account PO or Contract Line Item Amount 46041B52577 STARTUP & COMMISSIONING - TILTING
DISC CHECK VALVE
058-070-700-660000 20250324 938.00
Invoice Total: 938.00
6/4/2026 452.90
Invoice Description Account PO or Contract Line Item Amount S1448992001 PLUMBING SUPPLIES 011-040-415-522000 260100 452.90 Invoice Total: 452.90
6/4/2026 1,147.50
Invoice Description Account PO or Contract Line Item Amount 4566 EV CHARGING STATION INSTALL 055-050-586-520232- 1,147.50 Invoice Total: 1,147.50
6/4/2026 290.73
Invoice Description Account PO or Contract Line Item Amount 472426091 PEST CONTROL SERVICES 011-040-415-529000 20260063 110.73 Invoice Total: 110.73
472426112 PEST CONTROL SERVICES 011-040-415-529000 20260063 90.00 Invoice Total: 90.00
472426124 PEST CONTROL SERVICES 011-040-415-529000 20260063 90.00 Invoice Total: 90.00
6/4/2026 959.04
Invoice Description Account PO or Contract Line Item Amount 52537 BALLISTIC VEST 011-030-300-524000 260575 959.04
VENDOR - 7003 - SOUTHWEST VALVE & EQUIPMENT, INC PAYMENT # 616554 VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT # 616555 VENDOR - 962 - STATE OF CALIFORNIA PAYMENT # 616556
VENDOR - 6985 - THE TERMINIX INTERNATIONAL COMPANY PAYMENT # 616557 VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 616558
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Total: 959.04
6/4/2026 57,719.00
Invoice Description Account PO or Contract Line Item Amount 241876 URBAN FOREST MANAGEMENT 3/1/26 -
3/15/26
011-040-430-529000 20250360 57,719.00
Invoice Total: 57,719.00
6/11/2026 1,966.34
Invoice Description Account PO or Contract Line Item Amount 10131018 BATTERIES 011-040-420-522000 260045 1,966.34
Invoice Total: 1,966.34
6/11/2026 12,000.00
Invoice Description Account PO or Contract Line Item Amount 1664 LEGISLATIVE AND REGULATORY ADV 04/26 055-050-580-529215 20240425 8,000.00 1664 LEGISLATIVE AND REGULATORY ADV 04/26 011-010-105-529215 20240425 4,000.00 Invoice Total: 12,000.00
6/11/2026 62.00
Invoice Description Account PO or Contract Line Item Amount 060426 LIVESCAN REIMBURSEMENT 011-010-120-529215 62.00
Invoice Total: 62.00
6/11/2026 1,585.00
Invoice Description Account PO or Contract Line Item Amount 6173 ELECTION MANAGEMENT COSULTINGS 011-010-125-529300 20260275 1,585.00 Invoice Total: 1,585.00
6/11/2026 1,567.18
VENDOR - 317 - WEST COAST ARBORISTS, INC PAYMENT # 616559 VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 616561
VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 616562 VENDOR - 8412 - FRANCISCO SALAZAR PAYMENT # 616563
VENDOR - 6077 - GLADWELL GOVERNMENTAL SERVICES,
INC
PAYMENT # 616564
VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 616565
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Description Account PO or Contract Line Item Amount 43301 OIL LEAK REPAIRS 011-040-420-522000 260581 262.18 43301 OIL LEAK REPAIRS 011-040-420-529000 260581 1,305.00 Invoice Total: 1,567.18
6/11/2026 3,050.00
Invoice Description Account PO or Contract Line Item Amount 060326 SACA INVOICE #2 - HOLLENBECK YOUTH
CENTER
011-010-160-529715 20260315 3,050.00
Invoice Total: 3,050.00
6/11/2026 1,026.55
Invoice Description Account PO or Contract Line Item Amount 13005 CITY POLOS FOR ADMIN 011-010-105-522000 260519 133.71 Invoice Total: 133.71
13029 APPAREL ORDER FOR CITY
ADMIN/COUNCIL
011-010-105-522000 260524 892.84
Invoice Total: 892.84
6/11/2026 1,942.70
Invoice Description Account PO or Contract Line Item Amount LJXD302 STORATE SERVICES - BREACH REPORT
SOLUTION
011-010-125-529215 28.85
Invoice Total: 28.85
LJXD610 RECORDS STORAGE AND SHREDDING
SERVICES
011-010-125-529215 1,913.85
Invoice Total: 1,913.85
6/11/2026 3,044.38
Invoice Description Account PO or Contract Line Item Amount 20270 FENDER DAMAGE REPAIRS 011-040-420-522000 260582 1,543.38 20270 FENDER DAMAGE REPAIRS 011-040-420-529000 260582 1,501.00 VENDOR - 8077 - HOLLENBECK POLICE BUSINESS
COUNCIL
PAYMENT # 616566
VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT # 616567 VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 616568
VENDOR - 3122 - J&H AUTO BODY PAYMENT # 616569
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Total: 3,044.38
6/11/2026 579.98
Invoice Description Account PO or Contract Line Item Amount 060426 TUITION REIMBURSEMENT 011-010-120-529680 579.98
Invoice Total: 579.98
6/11/2026 1,012.24
Invoice Description Account PO or Contract Line Item Amount 38338 GARNISHMENT PR 2612 011-000-000-210260 1,012.24
Invoice Total: 1,012.24
6/11/2026 58.28
Invoice Description Account PO or Contract Line Item Amount 11943749 TRANSLATION SERVICES 011-030-300-529220 20260302 58.28 Invoice Total: 58.28
6/11/2026 4,745.99
Invoice Description Account PO or Contract Line Item Amount 96747 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 4,745.99 Invoice Total: 4,745.99
6/11/2026 270.85
Invoice Description Account PO or Contract Line Item Amount 315394 AUTO PARTS 011-040-420-522000 260053 96.62
Invoice Total: 96.62
315441 AUTO PARTS 011-040-420-522000 260053 176.00
Invoice Total: 176.00
315509 AUTO PARTS 011-040-420-522000 260053 (74.04)
Invoice Total: (74.04)
315835 AUTO PARTS 011-040-420-522000 260053 72.27
VENDOR - 7416 - JUSTIN MICKSCHL PAYMENT # 616570
VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 616571 VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 616572 VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 616573 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616574
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Total: 72.27
6/11/2026 87.80
Invoice Description Account PO or Contract Line Item Amount 13346 TIRE 011-040-420-522000 260042 87.80
Invoice Total: 87.80
6/11/2026 1,753.00
Invoice Description Account PO or Contract Line Item Amount 68014809 SCAN TOOL SOFTWARE UPDATE 011-040-420-522000 260580 1,753.00 Invoice Total: 1,753.00
6/11/2026 1,330.50
Invoice Description Account PO or Contract Line Item Amount 061026 PARKING REVENUE DISTRIBUTION 011-030-300-529220 1,330.50 Invoice Total: 1,330.50
6/11/2026 225.00
Invoice Description Account PO or Contract Line Item Amount 816139 ANIMAL TRAPPING SERVICES 011-020-200-529225 20260294 225.00 Invoice Total: 225.00
6/11/2026 225.00
Invoice Description Account PO or Contract Line Item Amount 060126 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
6/11/2026 10,026.11
Invoice Description Account PO or Contract Line Item Amount 18552482 JANITORIAL SERVICES 06/2026 011-040-415-529000 20250295 10,026.11 VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 616575
VENDOR - 1960 - SNAP-ON INDUSTRIAL PAYMENT # 616576
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE,
LLC
PAYMENT # 616580
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 616577 VENDOR - 8336 - TRAPPER TREVOR INC PAYMENT # 616578
VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 616579
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Total: 10,026.11
6/11/2026 1,880.41
Invoice Description Account PO or Contract Line Item Amount 061126 PAYROLL CHECKS 011-000-000-210110 1,880.41
Invoice Total: 1,880.41
PAYROLL CHECKS
12,557,691.15
6/1/2026 143,165.33
Invoice Description Account PO or Contract Line Item Amount 2026052631-
80215403
INITIAL CHARGES 05/2026 055-050-590-520156- 135,988.28
2026052631-
80215403
INITIAL CHARGES 05/2026 055-050-590-520163 2,055.43
2026052631-
80215403
INITIAL CHARGES 05/2026 055-050-590-520170 12,979.08
2026052631-
80215403
INITIAL CHARGES 05/2026 055-050-590-520184- (14,499.71) 2026052631-
80215403
INITIAL CHARGES 05/2026 055-050-590-520190 5,449.63
2026052631-
80215403
INITIAL CHARGES 05/2026 055-050-590-520210 3,631.47
2026052631-
80215403
REVISED CHARGES 02/2026 055-050-590-520156- (1,927.55)
2026052631-
80215403
REVISED CHARGES 02/2026 055-050-590-520170 (94.55)
2026052631-
80215403
REVISED CHARGES 02/2026 055-050-590-520190 (17.19)
2026052631-
80215403
INITIAL AND REVISED CHARGES 055-050-590-520210 (399.56) Invoice Total: 143,165.33
6/1/2026 1,951.03
Invoice Description Account PO or Contract Line Item Amount 38062 HSA EE CONTRIBUTIONS WARRANT 2611 011-000-000-210221 1,951.03 Invoice Total: 1,951.03
6/1/2026 1,302,368.00
Invoice Description Account PO or Contract Line Item Amount 7501977935 INTERCONNECTION FACILITIES
AGREEMENT
055-050-585-660000 20260179 1,302,368.00
Invoice Total: 1,302,368.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
ELECTRONIC TOTAL:
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 22765
VENDOR - 4239 - HSA BANK PAYMENT # 22770
VENDOR - 59 - SO CAL EDISON PAYMENT # 22771
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
6/1/2026 500.00
Invoice Description Account PO or Contract Line Item Amount 052026 RENTAL AGREEMENT - JUNE 2026 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
6/2/2026 89.95
Invoice Description Account PO or Contract Line Item Amount 052226 ACCT 8369059794 SERVICE 04/24/26-
05/21/26
011-040-415-526000 89.95
Invoice Total: 89.95
6/2/2026 96.33
Invoice Description Account PO or Contract Line Item Amount 052226(2) ACCT 0863577777 SERVICE 04/24/26-
05/21/26
011-040-430-526000 96.33
Invoice Total: 96.33
6/2/2026 1,051.33
Invoice Description Account PO or Contract Line Item Amount 043026(4) SUPPLIES & PARTS - APRIL 2026 055-050-570-529000 26006020260004 1,051.33 Invoice Total: 1,051.33
6/2/2026 691,240.00
Invoice Description Account PO or Contract Line Item Amount 052726 WCI AUCTION 056-060-605-529710 691,240.00
Invoice Total: 691,240.00
6/4/2026 300.97
Invoice Description Account PO or Contract Line Item Amount 469756465001 OFFICE SUPPLIES 011-030-300-522000 300.97
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 22774 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22775 VENDOR - 2808 - DEUTSCHE BANK TRUST CO. PAYMENT # 22776 VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 22772 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 22773 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22779
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Total: 300.97
6/4/2026 139.96
Invoice Description Account PO or Contract Line Item Amount 469762892001 OFFICE SUPPLIES 011-030-300-522000 139.96
Invoice Total: 139.96
6/4/2026 81.20
Invoice Description Account PO or Contract Line Item Amount 469762891001 OFFICE SUPPLIES 011-030-300-522000 81.20
Invoice Total: 81.20
6/5/2026 138.18
Invoice Description Account PO or Contract Line Item Amount 051926_MULTI
PLE
SUPPLIES 011-010-130-522000 138.18
Invoice Total: 138.18
6/5/2026 214.37
Invoice Description Account PO or Contract Line Item Amount 051426 SUPPLIES & PARTS - MAY 2026 056-060-600-522000 26005820260004 148.99 051426 SUPPLIES & PARTS - MAY 2026 056-060-600-529000 26005820260004 65.38 Invoice Total: 214.37
6/5/2026 7,148.34
Invoice Description Account PO or Contract Line Item Amount 18883 WORKERS COMPENSATION
ADMINISTRATION
011-010-120-529220 20250223 7,148.34
Invoice Total: 7,148.34
6/5/2026 3,224.70
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22783
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22784 VENDOR - 7976 - ADMINSURE INC PAYMENT # 22785
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22780
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22782
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 22786
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Description Account PO or Contract Line Item Amount 106354 CROSSING GUARD SERVICES 011-010-160-529215 20240119 3,224.70 Invoice Total: 3,224.70
6/5/2026 4,970.87
Invoice Description Account PO or Contract Line Item Amount S7712461001 SUPPLIES - TORK MULTIFOLD HAND
TOWELS
011-040-415-522000 260569 4,970.87
Invoice Total: 4,970.87
6/5/2026 2,250.00
Invoice Description Account PO or Contract Line Item Amount 252260131818 WATER SYSTEM REVENUE BONDS 2020
SERIES A
058-070-700-529010- 2,250.00
Invoice Total: 2,250.00
6/5/2026 1,473.23
Invoice Description Account PO or Contract Line Item Amount 35924 MECHANICAL DOOR LOCK 011-040-415-529000 20260029 1,473.23 Invoice Total: 1,473.23
6/5/2026 3,000.00
Invoice Description Account PO or Contract Line Item Amount 05262026 LEGAL SERVICES 011-010-125-529670 20250356 3,000.00 Invoice Total: 3,000.00
6/5/2026 20,268.48
Invoice Description Account PO or Contract Line Item Amount VERAPR26 PURCHASED WATER - APRIL 2026 058-070-700-520130 3,622.71 VERAPR26 PURCHASED WATER - APRIL 2026 055-050-586-520135- 16,645.77 Invoice Total: 20,268.48
VENDOR - 352 - BENITO ROBERTO PEREZ PAYMENT # 22789
VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 22790 VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 22791
VENDOR - 1936 - ARAMSCO INC PAYMENT # 22787
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST
COMPANY NA
PAYMENT # 22788
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
6/5/2026 1,903.74
Invoice Description Account PO or Contract Line Item Amount 4265430157 UNIFORM SERVICES 011-040-415-524000 20250113 97.30 4265430157 UNIFORM SERVICES 011-040-420-524000 20250113 45.41 4265430157 UNIFORM SERVICES 011-040-430-524000 20250113 170.02 Invoice Total: 312.73
4267044473 UNIFORM SERVICES 011-040-415-524000 20250113 101.66 4267044473 UNIFORM SERVICES 011-040-420-524000 20250113 45.41 4267044473 UNIFORM SERVICES 011-040-430-524000 20250113 174.38 Invoice Total: 321.45
4267796841 UNIFORM SERVICES 011-040-415-524000 20250113 101.66 4267796841 UNIFORM SERVICES 011-040-420-524000 20250113 45.41 4267796841 UNIFORM SERVICES 011-040-430-524000 20250113 171.22 Invoice Total: 318.29
4268548167 UNIFORM SERVICES 011-040-415-524000 20250113 110.38 4268548167 UNIFORM SERVICES 011-040-420-524000 20250113 45.41 4268548167 UNIFORM SERVICES 011-040-430-524000 20250113 170.02 Invoice Total: 325.81
4269302785 UNIFORM SERVICES 011-040-415-524000 20250113 97.30 4269302785 UNIFORM SERVICES 011-040-420-524000 20250113 45.41 4269302785 UNIFORM SERVICES 011-040-430-524000 20250113 170.02 Invoice Total: 312.73
4269963467 UNIFORM SERVICES 011-040-415-524000 20250113 97.30 4269963467 UNIFORM SERVICES 011-040-420-524000 20250113 45.41 4269963467 UNIFORM SERVICES 011-040-430-524000 20250113 170.02 Invoice Total: 312.73
6/5/2026 15,663.00
Invoice Description Account PO or Contract Line Item Amount 1266 PROFESSIONAL SERVICES - APRIL 2026 055-050-580-529200 20250109 15,663.00 Invoice Total: 15,663.00
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 22792 VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 22793
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
6/5/2026 3,797.75
Invoice Description Account PO or Contract Line Item Amount 1249 DISPOSAL SERVICES - MARCH 2026 058-070-700-529000 260084 3,797.75 Invoice Total: 3,797.75
6/5/2026 4,985.00
Invoice Description Account PO or Contract Line Item Amount 29843IN 2026 ANNUAL CP SURVEY 056-060-600-529225 20260043 4,985.00 Invoice Total: 4,985.00
6/5/2026 380.00
Invoice Description Account PO or Contract Line Item Amount 24228 ENVIRONMENTAL SERVICES 06/2026 011-040-415-529000 20250240 380.00 Invoice Total: 380.00
6/5/2026 1,135.37
Invoice Description Account PO or Contract Line Item Amount 30220001248 WORK BOOTS & SOCKS (S.SHARIFZADEH) 055-050-570-524000 260212 297.37 Invoice Total: 297.37
30220001490 WORK BOOTS & SOCKS (W.CARRAM) 055-050-570-524000 260212 292.39 Invoice Total: 292.39
30220002026 WORK BOOTS & SOCKS (M.FARAJZADEH) 055-050-585-524000 260212 298.35 Invoice Total: 298.35
3150000154 WORK BOOTS (I.TORBATI) 055-050-585-524000 260212 247.26 Invoice Total: 247.26
6/5/2026 297.17
Invoice Description Account PO or Contract Line Item Amount 9908352843 PARTS & SUPPLIES 055-050-586-529000- 260041 132.12 Invoice Total: 132.12
VENDOR - 2947 - FARWEST CORROSION CONTROL CO. PAYMENT # 22795 VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 22796 VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 22797
VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 22794
VENDOR - 1712 - GRAINGER, CO PAYMENT # 22798
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
9920987642 PAINT 011-040-415-522000 260117 54.76
Invoice Total: 54.76
9922700316 PAINT 011-040-415-522000 260117 110.29
Invoice Total: 110.29
6/5/2026 7,690.20
Invoice Description Account PO or Contract Line Item Amount 63X00063 WASTE COLLECTIONS SERVICES 03/26 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
63X00064 WASTE COLLECTIONS SERVICES 03/26 011-040-415-529215 20240297 2,109.20 Invoice Total: 2,109.20
63X00066 WASTE COLLECTIONS SERVICES 03/26 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
63X00067 WASTE COLLECTIONS SERVICES 03/26 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
63X00071 WASTE COLLECTIONS SERVICES 03/26 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
63X00072 WASTE COLLECTIONS SERVICES 03/26 011-040-415-529215 20240297 4,694.00 Invoice Total: 4,694.00
6/5/2026 2,397.12
Invoice Description Account PO or Contract Line Item Amount 26087 P.A SYSTEM/EMERGENCY LIGHTS/TINT 011-040-420-522000 260577 1,397.12 26087 P.A SYSTEM/EMERGENCY LIGHTS/TINT 011-040-420-529000 260577 1,000.00 Invoice Total: 2,397.12
6/5/2026 40,424.93
Invoice Description Account PO or Contract Line Item Amount D3775700034 PROFESSIONAL SERVICES THROUGH
4/24/26
055-050-580-529225 20240020 3,017.75
D3775700034 PROFESSIONAL SERVICES THROUGH
4/24/26
056-060-600-529225 20240020 66.00
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 22801 VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 22799 VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 22800
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
D3775700034 PROFESSIONAL SERVICES THROUGH
4/24/26
055-050-586-529235- 20240020 28,057.75
D3775700034 PROFESSIONAL SERVICES THROUGH
4/24/26
055-050-560-529215 20240020 9,283.43
Invoice Total: 40,424.93
6/5/2026 4,750.00
Invoice Description Account PO or Contract Line Item Amount 2026018 ON-CALL CIVIL ENGINEERING SERVICES
(05/2026)
011-040-430-529215 20250141 4,750.00
Invoice Total: 4,750.00
6/5/2026 1,796.65
Invoice Description Account PO or Contract Line Item Amount 5194 CALIBRATION 055-050-586-529000- 260026 1,327.17
Invoice Total: 1,327.17
5228 CALIBRATION 055-050-586-529000- 260026 279.48
Invoice Total: 279.48
5295 CALIBRATION 055-050-586-529000- 260026 190.00
Invoice Total: 190.00
6/5/2026 1,041.81
Invoice Description Account PO or Contract Line Item Amount 65174 COPPER RINGS 055-050-560-660000 260502 1,041.81
Invoice Total: 1,041.81
6/5/2026 54.86
Invoice Description Account PO or Contract Line Item Amount 143116 MISC PARTS 011-040-410-522000 260132 54.86
Invoice Total: 54.86
6/5/2026 5,892.00
VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 22802
VENDOR - 7454 - KINGDOM CALIBRATIONS, INC PAYMENT # 22803 VENDOR - 2548 - LAMONS GASKET COMPANY PAYMENT # 22804
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 22805 VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 22806
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Description Account PO or Contract Line Item Amount 322340 LEGAL SERVICES 011-010-115-529200 20250386 5,892.00 Invoice Total: 5,892.00
6/5/2026 819.30
Invoice Description Account PO or Contract Line Item Amount 64532867 PARTS & SUPPLIES 055-050-586-529000- 260016 224.36 Invoice Total: 224.36
64535625 ON/OFF VALVE WITH BRASS BODY 058-070-700-529000 260025 594.94 Invoice Total: 594.94
6/5/2026 1,502.84
Invoice Description Account PO or Contract Line Item Amount 75537 ISOLATOR 055-050-586-529000- 260052 1,502.84
Invoice Total: 1,502.84
6/5/2026 1,030.22
Invoice Description Account PO or Contract Line Item Amount 219794IN TAGGING SERVICES - MAY 2026 055-050-590-529215 260080 1,030.22 Invoice Total: 1,030.22
6/5/2026 110.00
Invoice Description Account PO or Contract Line Item Amount 1422 CAR WASHES 011-030-300-527000 260068 100.00
Invoice Total: 100.00
1425 CAR WASHES 011-030-300-527000 260068 10.00
Invoice Total: 10.00
6/5/2026 586.19
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 22807 VENDOR - 2316 - MITECH CONTROLS PAYMENT # 22808
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 22809 VENDOR - 870 - PARNASA TOV INC PAYMENT # 22810
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 22811
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
S1319256001 SUPPLIES 011-040-410-522000 260099 66.23
Invoice Total: 66.23
S1319279001 MISC PARTS 058-070-700-529000 260029 344.17 Invoice Total: 344.17
S1319449001 MISC PARTS 011-040-410-522000 260099 114.90 Invoice Total: 114.90
S1319846001 MISC PARTS 011-040-415-522000 260099 60.89
Invoice Total: 60.89
6/5/2026 1,641.95
Invoice Description Account PO or Contract Line Item Amount 258549 LEGAL SERVICES 011-010-115-529200 20250387 1,641.95 Invoice Total: 1,641.95
6/5/2026 27,420.00
Invoice Description Account PO or Contract Line Item Amount 1531 CATCH BASIN CLEANING SERVICES 05/2026 011-040-430-529000 20250160 27,420.00 Invoice Total: 27,420.00
6/5/2026 1,405.43
Invoice Description Account PO or Contract Line Item Amount 051926 CUPA CONFERENCE 2026
REIMBURSEMENT
011-020-200-529670 1,405.43
Invoice Total: 1,405.43
6/5/2026 1,340.91
Invoice Description Account PO or Contract Line Item Amount 22932 JOINT POLE COMMITTEE 055-050-585-529215 1,340.91
Invoice Total: 1,340.91
6/5/2026 6,500.00
VENDOR - 5044 - RON'S MAINTENANCE, INC PAYMENT # 22813
VENDOR - 7582 - RUBEN ZAMORA PAYMENT # 22814
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 22815 VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 22812 VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 22816
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Description Account PO or Contract Line Item Amount 2211502 SERVICES AGREEMENT - APRIL 2026 055-050-580-529215 20240255 6,500.00 Invoice Total: 6,500.00
6/5/2026 6,500.00
Invoice Description Account PO or Contract Line Item Amount 2232495 SERVICES AGREEMENT - MAY 2026 055-050-580-529215 20240255 6,500.00 Invoice Total: 6,500.00
6/5/2026 8,300.00
Invoice Description Account PO or Contract Line Item Amount 2034 SACA INVOICE - TOQUE FOUNDATION 011-010-160-529715 20260311 8,300.00 Invoice Total: 8,300.00
6/5/2026 351.16
Invoice Description Account PO or Contract Line Item Amount INV6074666 PORTABLE RESTROOM 5/7/26-6/3/26 @ 2800
SOTO
055-050-550-529000 20260074 122.58
Invoice Total: 122.58
INV6075278 PORTABLE RESTROOM 5/7/26 - 6/3/26 @
4963 SOTO
055-050-550-529000 20260074 228.58
Invoice Total: 228.58
6/8/2026 116,070.88
Invoice Description Account PO or Contract Line Item Amount 2026060231-
80385026
REVISED CHARGES 02/26 055-050-590-520156- 1,588.51
2026060231-
80385026
REVISED CHARGES 02/26 055-050-590-520170 (6,349.69)
2026060231-
80385026
REVISED CHARGES 02/26 055-050-590-520190 94.50
2026060231-
80385026
REVISED CHARGES 02/26 055-050-590-520210 (453.25)
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 22819
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 22820
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 22817
VENDOR - 8325 - TOQUE FOUNDATION PAYMENT # 22818
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
2026060231-
80385026
INITIAL CHARGES 05/26 055-050-590-520156- 108,491.45
2026060231-
80385026
INITIAL CHARGES 05/26 055-050-590-520163 803.11
2026060231-
80385026
INITIAL CHARGES 05/26 055-050-590-520170 6,018.33
2026060231-
80385026
INITIAL CHARGES 05/26 055-050-590-520184- (3,758.31)
2026060231-
80385026
INITIAL CHARGES 05/26 055-050-590-520190 7,533.63
2026060231-
80385026
INITIAL CHARGES 05/26 055-050-590-520210 2,102.60
Invoice Total: 116,070.88
6/3/2026 50,875.00
Invoice Description Account PO or Contract Line Item Amount 052826 HSA QUARTERLY CONTRIBUTIONS 011-010-105-513030 1,500.00 052826 HSA QUARTERLY CONTRIBUTIONS 011-010-105-513030 1,500.00 052826 HSA QUARTERLY CONTRIBUTIONS 011-010-115-513030 1,000.00 052826 HSA QUARTERLY CONTRIBUTIONS 011-010-120-513030 2,000.00 052826 HSA QUARTERLY CONTRIBUTIONS 011-010-125-513030 1,000.00 052826 HSA QUARTERLY CONTRIBUTIONS 011-010-130-513030 3,000.00 052826 HSA QUARTERLY CONTRIBUTIONS 011-020-200-513030 2,500.00 052826 HSA QUARTERLY CONTRIBUTIONS 011-030-300-513030 12,000.00 052826 HSA QUARTERLY CONTRIBUTIONS 011-040-400-513030 3,000.00 052826 HSA QUARTERLY CONTRIBUTIONS 011-040-405-513030 500.00 052826 HSA QUARTERLY CONTRIBUTIONS 011-040-420-513030 500.00 052826 HSA QUARTERLY CONTRIBUTIONS 011-040-430-513030 4,500.00 052826 HSA QUARTERLY CONTRIBUTIONS 055-050-550-513030 500.00 052826 HSA QUARTERLY CONTRIBUTIONS 055-050-555-513030 2,500.00 052826 HSA QUARTERLY CONTRIBUTIONS 055-050-580-513030 2,500.00 052826 HSA QUARTERLY CONTRIBUTIONS 055-050-585-513030 2,375.00 052826 HSA QUARTERLY CONTRIBUTIONS 055-050-586-513030- 4,750.00 052826 HSA QUARTERLY CONTRIBUTIONS 055-050-590-513030 500.00 052826 HSA QUARTERLY CONTRIBUTIONS 055-050-595-513030 500.00 052826 HSA QUARTERLY CONTRIBUTIONS 056-060-600-513030 1,000.00 VENDOR - 4239 - HSA BANK PAYMENT # 22821
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
052826 HSA QUARTERLY CONTRIBUTIONS 058-070-700-513030 3,250.00 Invoice Total: 50,875.00
6/9/2026 296.61
Invoice Description Account PO or Contract Line Item Amount 051426(2) SUPPLIES & PARTS - 5/1/26 -5/14/26 055-050-586-529000- 26005920260004 26.32 051426(2) SUPPLIES & PARTS - 5/1/26 -5/14/26 055-050-586-529003- 26005920260004 151.13 051426(2) SUPPLIES & PARTS - 5/1/26 -5/14/26 055-050-570-529000 26005920260004 119.16 Invoice Total: 296.61
6/10/2026 1,555.30
Invoice Description Account PO or Contract Line Item Amount 042226 SUPPLIES - 4/13/26 - 4/22/26 055-050-570-529000 26005920260004 1,555.30 Invoice Total: 1,555.30
6/10/2026 176.41
Invoice Description Account PO or Contract Line Item Amount 4718925 FY26-27 EMISSIONS FEES 055-050-560-520230 176.41 Invoice Total: 176.41
6/10/2026 11,875.62
Invoice Description Account PO or Contract Line Item Amount 4727375 FACILITY PERMIT ANNUAL OPERATING
FEES
055-050-560-520230 11,875.62
Invoice Total: 11,875.62
6/10/2026 1,060.49
Invoice Description Account PO or Contract Line Item Amount 4727482 ANNUAL TITLE V FACILITY FEE 055-050-560-520230 1,060.49 Invoice Total: 1,060.49
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 22825
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 22826
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22822 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22823 VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 22824
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
6/11/2026 91.58
Invoice Description Account PO or Contract Line Item Amount 060126 ACCT 700294961280 SERVICE 04/30/26-
05/31/26
011-040-430-526000 91.58
Invoice Total: 91.58
6/11/2026 529.34
Invoice Description Account PO or Contract Line Item Amount 060126(2) ACCT 700388948624 SERVICE 05/01/26-
05/31/26
011-040-430-526000 529.34
Invoice Total: 529.34
6/11/2026 4,053.06
Invoice Description Account PO or Contract Line Item Amount 050126 PARTS & SUPPLIES - MAY 2026 011-040-415-522000 26005720260004 2,005.76 050126 PARTS & SUPPLIES - MAY 2026 011-040-430-522000 26005720260004 2,047.30 Invoice Total: 4,053.06
6/11/2026 1,700,000.00
Invoice Description Account PO or Contract Line Item Amount P202502 PCC1 055-050-590-520158- 1,700,000.00
Invoice Total: 1,700,000.00
6/12/2026 176.41
Invoice Description Account PO or Contract Line Item Amount 4722490 FY26-27 EMISSIONS FEES 055-050-586-520232- 176.41 Invoice Total: 176.41
6/12/2026 22,650.57
Invoice Description Account PO or Contract Line Item Amount VENDOR - 59 - SO CAL EDISON PAYMENT # 22827
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 22833
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 22834
VENDOR - 59 - SO CAL EDISON PAYMENT # 22828
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22829 VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 22832
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
4727452 FACILITY PERMIT ANNUAL OPERATING
FEES
055-050-586-520232- 22,650.57
Invoice Total: 22,650.57
6/12/2026 316.37
Invoice Description Account PO or Contract Line Item Amount 4735155 CALIFORNIA AIR TOXICS HOT SPOTS
PROGRAM FEE
055-050-586-520232- 316.37
Invoice Total: 316.37
6/12/2026 5,212.00
Invoice Description Account PO or Contract Line Item Amount 805682 SERVICES AGREEMENT 056-060-600-529225 20240134 987.00 Invoice Total: 987.00
805683 SERVICES AGREEMENT 056-060-600-529225 20240134 1,579.20 Invoice Total: 1,579.20
805684 SERVICES AGREEMENT 056-060-600-529225 20240134 547.95 Invoice Total: 547.95
805685 SERVICES AGREEMENT 056-060-600-529225 20240134 547.95 Invoice Total: 547.95
806068 SERVICES AGREEMENT 056-060-600-529225 20240134 1,549.90 Invoice Total: 1,549.90
6/12/2026 7,549.50
Invoice Description Account PO or Contract Line Item Amount 35476 LANDSCAPE ARCHITECTURAL SERVICES04/2026-05/2026011-040-415-660000 20240265 7,549.50 Invoice Total: 7,549.50
6/12/2026 270.00
Invoice Description Account PO or Contract Line Item Amount 185715 RECALIBRATE PR TEST 056-060-600-529000 260102 270.00 Invoice Total: 270.00
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 22835
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 22836
VENDOR - 7746 - ARCHITERRA, INC PAYMENT # 22837
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 22838
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
6/12/2026 16,838.25
Invoice Description Account PO or Contract Line Item Amount 11123 TRAFFIC SIGNAL MAINTENANCE- ROUTINE
04/2026
011-040-430-529000 20240283 4,350.00
Invoice Total: 4,350.00
11173 TRAFFIC SIGNAL MAINTENANCERESPONSE 04/2026011-040-430-529000 20240283 12,488.25 Invoice Total: 12,488.25
6/12/2026 156.00
Invoice Description Account PO or Contract Line Item Amount 1063264 LEGAL SERVICES 011-010-115-529200 20250356 156.00 Invoice Total: 156.00
6/12/2026 2,820.31
Invoice Description Account PO or Contract Line Item Amount 266601AM MAINTENANCE SERVICES 5/18/26-5/22/26 055-050-550-529000 20260086 2,820.31 Invoice Total: 2,820.31
6/12/2026 25,665.45
Invoice Description Account PO or Contract Line Item Amount CD99251753 REGULATOR WITH REBUILD KITS 055-050-560-660000 260522 200.86 CD99251753 REGULATOR WITH REBUILD KITS 055-050-560-660000 260522 25,464.59 Invoice Total: 25,665.45
6/12/2026 1,756.77
Invoice Description Account PO or Contract Line Item Amount 4269302839 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4269302839 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4269302839 UNIFORM SERVICES 058-070-700-524000 20250073 159.60 4269302839 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 22839 VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 22840 VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 22841 VENDOR - 2110 - CALTROL, INC PAYMENT # 22842
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 22843
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
4269302839 UNIFORM SERVICES 055-050-555-524000 20250073 125.94 Invoice Total: 585.59
4269963711 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4269963711 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4269963711 UNIFORM SERVICES 058-070-700-524000 20250073 159.60 4269963711 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4269963711 UNIFORM SERVICES 055-050-555-524000 20250073 125.94 Invoice Total: 585.59
4270642718 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4270642718 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4270642718 UNIFORM SERVICES 058-070-700-524000 20250073 159.60 4270642718 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4270642718 UNIFORM SERVICES 055-050-555-524000 20250073 125.94 Invoice Total: 585.59
6/12/2026 615.00
Invoice Description Account PO or Contract Line Item Amount B4047682 PUBLICATION SERVICES - NOPH ELECTRIC
RATES
011-010-125-525000 260.00
Invoice Total: 260.00
B4047685 PUBLICATION SERVICES - CITYWIDE
BUDGET, CIP & GANN
011-010-125-525000 260.00
Invoice Total: 260.00
B4049429 PUBLICATION SERVICES - ORD 1313
INTRODUCTION
011-010-125-525000 95.00
Invoice Total: 95.00
6/12/2026 555.08
Invoice Description Account PO or Contract Line Item Amount 229007076 CITY VEHICLES TIRES 011-040-420-522000 20260051 555.08 Invoice Total: 555.08
6/12/2026 391.76
VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 22845
VENDOR - 6191 - DATA TICKET, INC PAYMENT # 22846
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 22844
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Description Account PO or Contract Line Item Amount 193813 PARKING CITATION PROCESSING 011-030-300-529220 20250114 391.76 Invoice Total: 391.76
6/12/2026 1,978.35
Invoice Description Account PO or Contract Line Item Amount 1252 DISPOSAL SERVICES - FEBRUARY 2026 058-070-700-529000 260084 55.00 Invoice Total: 55.00
1253 DISPOSAL SERVICES - APRIL 2026 058-070-700-529000 260084 1,923.35 Invoice Total: 1,923.35
6/12/2026 1,957.87
Invoice Description Account PO or Contract Line Item Amount 3020000006 CREDIT FOR EXCHANGE OF DEFECTIVE
BOOTS
058-070-700-524000 260212 (263.53)
Invoice Total: (263.53)
3020000706 WORK BOOTS (E.MONTANEZ) 058-070-700-524000 260212 198.89 Invoice Total: 198.89
31520001728 WORK BOOTS (T.BASS) 055-050-585-524000 260122 189.11 Invoice Total: 189.11
93542IN BOOTS, INSOLES & SOCKS (MGS & T&D) 055-050-586-524000- 260212 1,194.97 93542IN BOOTS, INSOLES & SOCKS (MGS & T&D) 055-050-570-524000 260212 638.43 Invoice Total: 1,833.40
6/12/2026 73,410.00
Invoice Description Account PO or Contract Line Item Amount 33336 SERVICES AGREEMENT - MARCH 2026 058-070-700-660000 20260081 37,250.00 Invoice Total: 37,250.00
INV00043 SERVICES AGREEMENT 058-070-700-660000 20260081 36,160.00 Invoice Total: 36,160.00
6/12/2026 2,668.60
VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 22847
VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 22848
VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 22849 VENDOR - 1712 - GRAINGER, CO PAYMENT # 22850
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Description Account PO or Contract Line Item Amount 9908001788 CIRCUIT BREAKERS 055-050-586-529000- 260041 395.97 Invoice Total: 395.97
9940449920 TOOLS 011-040-415-522000 260117 2,272.63
Invoice Total: 2,272.63
6/12/2026 8,741.20
Invoice Description Account PO or Contract Line Item Amount 64X00066 WASTE COLLECTIONS SERVICES 04/26 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
64X00067 WASTE COLLECTIONS SERVICES 04/26 011-040-415-529215 20240297 959.20 Invoice Total: 959.20
64X00068 WASTE COLLECTIONS SERVICES 04/26 011-040-415-529215 20240297 715.00 Invoice Total: 715.00
64X00069 WASTE COLLECTIONS SERVICES 04/26 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
64X00070 WASTE COLLECTIONS SERVICES 04/26 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
64X00074 WASTE COLLECTIONS SERVICES 04/26 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
64X00075 WASTE COLLECTIONS SERVICES 04/26 011-040-415-529215 20240297 3,924.00 Invoice Total: 3,924.00
65X00066 WASTE COLLECTIONS SERVICES 05/26 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
65X00067 WASTE COLLECTIONS SERVICES 05/26 011-040-415-529215 20240297 2,008.00 Invoice Total: 2,008.00
65X00069 WASTE COLLECTION SERVICES 05/26 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
6/12/2026 2,728.98
Invoice Description Account PO or Contract Line Item Amount 36620680-001 BOOM LIFT - OUTAGE 055-050-586-529000- 20260343 2,728.98 VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 22851 VENDOR - 8297 - HERC RENTALS INC PAYMENT # 22852
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Total: 2,728.98
6/12/2026 4,591.07
Invoice Description Account PO or Contract Line Item Amount 38337 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2612
055-000-000-210250 4,125.56
38337 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2612
056-000-000-210250 349.38
38337 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2612
058-000-000-210250 116.13
Invoice Total: 4,591.07
6/12/2026 403.60
Invoice Description Account PO or Contract Line Item Amount 477958 OIL TESTING 055-050-586-529000- 260035 403.60
Invoice Total: 403.60
6/12/2026 34,447.46
Invoice Description Account PO or Contract Line Item Amount 3535008 BUILDING AND SAFETY PLAN REVIEW
MARCH 2026
011-040-405-529225 20250081 8,878.96
Invoice Total: 8,878.96
3571070 LANDSCAPE PLAN REVIEW MARCH 2026 011-040-405-529225 20250081 385.00 Invoice Total: 385.00
3571822 PERMIT TECHNICIAN MARCH 2026 011-040-405-529225 20250081 6,355.00 Invoice Total: 6,355.00
3572524 ENGINEERING PLAN REVIEW MARCH 2026 011-040-405-529225 20250081 4,955.00 Invoice Total: 4,955.00
3572910 PLAN REVIEW - HOURLY MARCH 2026 011-040-405-529225 20250081 1,812.50 Invoice Total: 1,812.50
3744358 PERMIT TECHNICIAN APRIL 2026 011-040-405-529225 20250081 6,396.00 Invoice Total: 6,396.00
3745634 PLAN REVIEW - HOURLY APRIL 2026 011-040-405-529225 20250081 2,624.00 VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 22853
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 22854
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 22855
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Total: 2,624.00
3914710 ENGINEERING PLAN REVIEW APRIL 2026 011-040-405-529225 20250081 3,041.00 Invoice Total: 3,041.00
6/12/2026 3,190.25
Invoice Description Account PO or Contract Line Item Amount 26009 BODY WRAP REMOVE AND REPLACE 011-040-420-522000 260561 1,040.25 26009 BODY WRAP REMOVE AND REPLACE 011-040-420-529000 260561 2,150.00 Invoice Total: 3,190.25
6/12/2026 5,500.00
Invoice Description Account PO or Contract Line Item Amount 0626 VERNON COMMUNITY FUND
ADMINISTRATION
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
6/12/2026 8,105.00
Invoice Description Account PO or Contract Line Item Amount 163142030 PERFORM BRIDGE CRANE TEST 055-050-570-529215 20260322 8,105.00 Invoice Total: 8,105.00
6/12/2026 695.79
Invoice Description Account PO or Contract Line Item Amount 142561 MISC PARTS 058-070-700-529000 260036 195.48
Invoice Total: 195.48
142604 MISC PARTS 058-070-700-529000 260036 301.78
Invoice Total: 301.78
142886 PARTS & SUPPLIES 055-050-560-529000 260049 28.49 Invoice Total: 28.49
142954 CHAIN JACK 055-050-560-529000 260049 21.84
Invoice Total: 21.84
143023 MISC PARTS 055-050-560-529000 260049 148.20
VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 22857 VENDOR - 2169 - KONECRANES, INC PAYMENT # 22858
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 22859 VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 22856
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Total: 148.20
6/12/2026 85.80
Invoice Description Account PO or Contract Line Item Amount 33318353 SPECIALTY GASES 055-050-586-529000- 20260235 85.80 Invoice Total: 85.80
6/12/2026 2,321.10
Invoice Description Account PO or Contract Line Item Amount 64600052 CLEANERS 055-050-586-529000- 260016 126.86
Invoice Total: 126.86
64614831 PRESSURE RELIEF VALVES 055-050-586-529000- 260016 398.92 Invoice Total: 398.92
64767929 PARTS 055-050-586-520231- 260016 203.57
Invoice Total: 203.57
65164675 PARTS 055-050-586-529000- 260016 247.03
Invoice Total: 247.03
65172447 PARTS 055-050-586-529000- 260016 257.16
Invoice Total: 257.16
65323337 REPAIR KIT 055-050-586-529000- 260016 967.21
Invoice Total: 967.21
65326254 PARTS 055-050-586-529000- 260016 120.35
Invoice Total: 120.35
6/12/2026 1,092.75
Invoice Description Account PO or Contract Line Item Amount 5690049827 TRANSFORMER OIL TESTING 055-050-550-529000 20260013 749.00 Invoice Total: 749.00
5690049828 TRANSFORMER OIL TESTING 055-050-550-529000 20260013 343.75 Invoice Total: 343.75
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 22863 6/12/2026 1,435.40 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 22860
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 22861 VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 22862
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Description Account PO or Contract Line Item Amount 6670999847 CHEMICAL WATER TREATMENT SERVICES 055-050-586-520235- 20260022 1,435.40 Invoice Total: 1,435.40
6/12/2026 455.41
Invoice Description Account PO or Contract Line Item Amount 868734 PRESORT MAILING SERVICE 011-010-130-522000 20260048 455.41 Invoice Total: 455.41
6/12/2026 79,158.75
Invoice Description Account PO or Contract Line Item Amount 1884 PROFESSIONAL SERVICES AGREEMENT 058-070-700-660000 20240224 712.50 1884 PROFESSIONAL SERVICES AGREEMENT 055-050-560-529000 20240224 53,010.00 1884 PROFESSIONAL SERVICES AGREEMENT 055-050-580-529225 20240224 3,491.25 1884 PROFESSIONAL SERVICES AGREEMENT 055-050-585-660000 20240224 21,945.00 Invoice Total: 79,158.75
6/12/2026 3,479.04
Invoice Description Account PO or Contract Line Item Amount 42936 ON-CALL ENVIRONMENTAL CLEAN-UP
SERVICES
055-050-586-529009- 20260165 3,479.04
Invoice Total: 3,479.04
6/12/2026 1,030.22
Invoice Description Account PO or Contract Line Item Amount 220563IN ETS TAGGING SERVICES - JUNE 2026 055-050-590-529215 260080 1,030.22 Invoice Total: 1,030.22
6/12/2026 17,600.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 22864 VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 22865 VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 22866
VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 22867 VENDOR - 6787 - PACIFIC ADVANCED CIVIL ENGINEERING,
INC
PAYMENT # 22868
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
11444 SERVICES AGREEMENT 058-070-700-660000 20250311 17,600.00 Invoice Total: 17,600.00
6/12/2026 82.00
Invoice Description Account PO or Contract Line Item Amount 1426 CAR WASHES 011-030-300-527000 260068 46.00
Invoice Total: 46.00
1427 CAR WASH SERVICES - MAY 2026 055-050-555-527000 260056 36.00 Invoice Total: 36.00
6/12/2026 5,677,608.77
Invoice Description Account PO or Contract Line Item Amount 260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-580-660000 LP-0761-1 18,681.99 260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-570-660000 LP-0761-1 37,030.50 260175 DATA CENTER #2 055-050-585-660000 LP-0761-1 198,522.00 260175 DATA CENTER #2 055-050-585-660000 LP-0761-1 222,807.02 260175 DATA CENTER #2 055-050-585-660000 LP-0761-1 41,229.00 260175 DATA CENTER #3 055-000-000-230020 LP-0761-1 120,461.72 260175 DATA CENTER #3 055-000-000-230020 LP-0761-1 165,623.63 260175 DATA CENTER #5 055-000-000-230020 LP-0761-1 212,832.00 260175 DATA CENTER #3 055-000-000-230020 LP-0761-1 46,650.70 260175 DATA CENTER #3 055-000-000-230020 LP-0761-1 86,859.33 260175 DATA CENTER #3 055-000-000-230020 LP-0761-1 67,193.43 260175 DATA CENTER #5 055-050-585-660000 LP-0761-1 481,260.74 260175 DATA CENTER #5 055-050-585-660000 LP-0761-1 2,171,754.99 260175 DATA CENTER #5 055-050-585-660000 LP-0761-1 86,190.15 260175 DATA CENTER #5 055-050-585-660000 LP-0761-1 2,983.28 260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-565-529000 LP-0761-1 719,257.50 260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-585-660000 LP-0761-1 20,887.62 260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-585-660000 LP-0761-1 16,954.00 260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-585-660000 LP-0761-1 2,983.28 260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-585-660000 LP-0761-1 111,429.19 260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-585-660000 LP-0761-1 236,465.91 VENDOR - 870 - PARNASA TOV INC PAYMENT # 22869
VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 22870
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-585-660000 LP-0761-1 1,054.96 260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-585-660000 LP-0761-1 38,562.29 260175 ELECTRIC MAINTENANCE SERVICE 5/26 059-080-800-660000 LP-0761-1 8,971.72 260175 ELECTRIC MAINTENANCE SERVICE 5/26 059-080-800-529000 LP-0761-1 10,981.96 260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-550-660000 LP-0761-1 257,989.88 260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-550-529000 LP-0761-1 92,491.98 260175 ELECTRIC MAINTENANCE SERVICE 5/26 056-060-600-529225 LP-0761-1 9,026.73 260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-560-660000 LP-0761-1 144,050.00 260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-586-529009- LP-0761-1 8,167.06 260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-586-529011- LP-0761-1 26,021.66 260175 ELECTRIC MAINTENANCE SERVICE 5/26 055-050-586-529000- LP-0761-1 2,622.81 260175 ELECTRIC MAINTENANCE SERVICE 5/26 011-040-415-660000 LP-0761-1 9,609.74 Invoice Total: 5,677,608.77
6/12/2026 327.00
Invoice Description Account PO or Contract Line Item Amount 3096489826 SUBSCRIPTION 5/2026 011-010-115-529600 20260128 327.00 Invoice Total: 327.00
6/12/2026 260.00
Invoice Description Account PO or Contract Line Item Amount 050126 RPZ - BACKFLOW DATA SERVICES 011-020-200-529225 20250363 260.00 Invoice Total: 260.00
6/12/2026 113,379.00
Invoice Description Account PO or Contract Line Item Amount 22706 SECURITY SERVICES - APRIL 2026 055-050-555-529215 20230234 80,969.00 22706 SECURITY SERVICES - APRIL 2026 055-050-580-529215 20230234 20,242.00 Invoice Total: 101,211.00
22707 SECURITY SERVICES - APRIL 2026 011-040-415-529215 20230234 12,168.00 Invoice Total: 12,168.00
VENDOR - 6884 - RELX, INC PAYMENT # 22871
VENDOR - 8082 - RPZ FLOW LLC PAYMENT # 22872
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 22873
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
6/12/2026 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501982581 JUNE 2026 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
6/12/2026 2,751.74
Invoice Description Account PO or Contract Line Item Amount 28049 BUSINESS CARDS - WATER STAFF 055-050-575-522000 260520 197.80 28049 BUSINESS CARDS - WATER STAFF 058-070-700-522000 260520 1,186.77 Invoice Total: 1,384.57
28062 PRODUCT CONTROL TAGS PD 011-030-300-522000 260543 378.19 Invoice Total: 378.19
28065 STAFF BUSINESS CARDS - V.PETROSYAN 011-020-200-522000 260545 197.80 Invoice Total: 197.80
29060 BUSINESS CARDS- CITY ADMIN AND
COUNCIL
011-010-100-522000 260550 593.38
29060 BUSINESS CARDS- CITY ADMIN AND
COUNCIL
011-010-105-522000 260550 197.80
Invoice Total: 791.18
6/12/2026 22,605.00
Invoice Description Account PO or Contract Line Item Amount 21905 SMARTVU SOFTWARE UPGRADE 055-050-585-529110 20260132 22,605.00 Invoice Total: 22,605.00
6/12/2026 506.65
Invoice Description Account PO or Contract Line Item Amount 520260802 DIG ALERT SERVICES - MAY 2026 055-050-565-529000 260208 126.66 520260802 DIG ALERT SERVICES - MAY 2026 056-060-600-529000 260208 126.66 520260802 DIG ALERT SERVICES - MAY 2026 058-070-700-529000 260208 126.66 520260802 DIG ALERT SERVICES - MAY 2026 059-080-800-529000 260208 126.67 Invoice Total: 506.65
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 22875 VENDOR - 2170 - SURVALENT TECHNOLOGY, INC PAYMENT # 22876 VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO
CAL
PAYMENT # 22877
VENDOR - 59 - SO CAL EDISON PAYMENT # 22874
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
6/12/2026 1,462.82
Invoice Description Account PO or Contract Line Item Amount 11414237089 DELUXE RESTROOM MAY OUTAGE 055-050-586-529002- 20260323 1,111.66 Invoice Total: 1,111.66
6132439 PORTABLE RESTROOM 6/4/26 - 7/1/26 055-050-550-529000 20260074 228.58 Invoice Total: 228.58
6133055 PORTABLE RESTROOM 6/4/26 - 7/1/26 055-050-550-529000 20260074 122.58 Invoice Total: 122.58
6/12/2026 17,577.73
Invoice Description Account PO or Contract Line Item Amount 297542 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
297549 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
6/12/2026 204,962.50
Invoice Description Account PO or Contract Line Item Amount 182600201 WEST WING HVAC REPLACEMENT 011-040-415-660000 20260102 204,962.50 Invoice Total: 204,962.50
6/12/2026 793.50
Invoice Description Account PO or Contract Line Item Amount 21456 ONSITE CAR WASH FOR CITY VEHICLES 011-040-420-529000 20260050 793.50 Invoice Total: 793.50
6/12/2026 8,340.00
Invoice Description Account PO or Contract Line Item Amount 20260602 YMCA COMMUNITY-BASED WELLNESS
SERVICES
011-010-160-529215 20260260 8,340.00
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 22881
VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 22882 VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 22878
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 22879
VENDOR - 6120 - WESTERN ALLIED CORPORATION PAYMENT # 22880
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
Invoice Total: 8,340.00
6/11/2026 1,016.92
Invoice Description Account PO or Contract Line Item Amount 38334 FSA PR 2612 011-000-000-100013 1,016.92
Invoice Total: 1,016.92
6/11/2026 37,899.02
Invoice Description Account PO or Contract Line Item Amount 38339 DEFERRED COMPENSATION PAYROLL
WARRANT 2612
011-000-000-210220 20,369.44
38339 DEFERRED COMPENSATION PAYROLL
WARRANT 2612
055-000-000-210220 15,823.53
38339 DEFERRED COMPENSATION PAYROLL
WARRANT 2612
056-000-000-210220 470.00
38339 DEFERRED COMPENSATION PAYROLL
WARRANT 2612
058-000-000-210220 1,236.05
Invoice Total: 37,899.02
6/11/2026 5,879.59
Invoice Description Account PO or Contract Line Item Amount 7713647050136
0 COLONIAL SUPPLEMENTAL INS MAY 011-000-000-210223 3,412.30 7713647050136
0 COLONIAL SUPPLEMENTAL INS MAY 055-000-000-210223 1,566.49 7713647050136
0 COLONIAL SUPPLEMENTAL INS MAY 056-000-000-210223 569.24 7713647050136
0 COLONIAL SUPPLEMENTAL INS MAY 058-000-000-210223 331.56 Invoice Total: 5,879.59
6/12/2026 274,550.01
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 22883 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 22884 VENDOR - 3142 - COLONIAL LIFE PAYMENT # 22885
VENDOR - 714 - CALPERS PAYMENT # 22886
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
38332 CALPERS CONTRIBUTIONS WARRANT 2612 011-000-000-210240 183,242.13 38332 CALPERS CONTRIBUTIONS WARRANT 2612 055-000-000-210240 74,106.12 38332 CALPERS CONTRIBUTIONS WARRANT 2612 056-000-000-210240 6,072.68 38332 CALPERS CONTRIBUTIONS WARRANT 2612 058-000-000-210240 11,090.67 38332 CALPERS CONTRIBUTIONS WARRANT 2612 011-010-105-501010 31.21 38332 CALPERS CONTRIBUTIONS WARRANT 2612 011-040-405-501010 7.27 38332 CALPERS CONTRIBUTIONS WARRANT 2612 011-010-120-512020 (0.07) Invoice Total: 274,550.01
6/12/2026 176.09
Invoice Description Account PO or Contract Line Item Amount 38447 CALPERS CONTRIBUTIONS WARRANT
2605S1
011-000-000-210240 176.09
Invoice Total: 176.09
6/12/2026 56,903.27
Invoice Description Account PO or Contract Line Item Amount 38333 STATE WITHHOLDING PAYROLL WARRANT
2612
011-000-000-210210 29,480.50
38333 STATE WITHHOLDING PAYROLL WARRANT
2612
055-000-000-210210 24,889.34
38333 STATE WITHHOLDING PAYROLL WARRANT
2612
056-000-000-210210 419.33
38333 STATE WITHHOLDING PAYROLL WARRANT
2612
058-000-000-210210 2,114.10
Invoice Total: 56,903.27
6/12/2026 12,529.70
Invoice Description Account PO or Contract Line Item Amount VENDOR - 714 - CALPERS PAYMENT # 22887
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 22888 VENDOR - 3143 - AFLAC PAYMENT # 22889
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
962547 AFLAC SUPPLEMENTAL INS MAY 2026 011-000-000-210223 7,748.17 962547 AFLAC SUPPLEMENTAL INS MAY 2026 055-000-000-210223 3,401.75 962547 AFLAC SUPPLEMENTAL INS MAY 2026 056-000-000-210223 575.20 962547 AFLAC SUPPLEMENTAL INS MAY 2026 058-000-000-210223 804.59 962547 AFLAC SUPPLEMENTAL INS MAY 2026 011-010-130-523034 (0.01) Invoice Total: 12,529.70
6/12/2026 170,387.91
Invoice Description Account PO or Contract Line Item Amount 38335 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2612
011-000-000-210210 92,282.86
38335 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2612
055-000-000-210210 69,639.72
38335 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2612
056-000-000-210210 2,271.87
38335 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2612
058-000-000-210210 6,193.46
Invoice Total: 170,387.91
6/12/2026 13.52
Invoice Description Account PO or Contract Line Item Amount 38448 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2612
011-000-000-210210 13.52
Invoice Total: 13.52
6/8/2026 431.96
Invoice Description Account PO or Contract Line Item Amount 326220265 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 LP-0738 409.73 326220265 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010 LP-0738 6.32 326220265 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010 LP-0738 15.91 Invoice Total: 431.96
6/11/2026 362,617.35
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 22830 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 22890 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 22899 VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 23038
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-000-000-210221 199,123.21 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-000-000-210222 15,695.73 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-000-000-210223 6,218.62 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-000-000-210230 2,237.00 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-010-105-529215 (249.12) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-010-120-513035 253.68 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-010-120-529215 936.64 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-010-120-529215 (13.19) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-010-120-529215 1,499.75 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-010-125-529215 (6.59) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-010-130-529215 (39.56) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-020-200-529215 (29.67) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-030-300-529215 (48.06) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-040-400-529215 (23.08) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-040-405-529215 (19.78) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-040-415-529215 (19.78) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 011-040-430-529215 (13.73) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 055-000-000-210221 92,619.11 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 055-000-000-210222 6,534.85 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 055-000-000-210223 5,816.42 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 055-000-000-210230 844.00 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 055-050-555-529215 (20.07) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 055-050-570-529215 (3.30) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 055-050-575-529215 (9.89) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 055-050-580-529215 (3.57) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 055-050-585-529215 (26.37) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 055-050-586-529215- (4.12) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 055-050-590-529215 (9.89) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 055-050-595-529215 (3.30) B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 056-000-000-210221 6,512.32 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 056-000-000-210222 728.42 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 056-000-000-210223 557.55 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 056-000-000-210230 73.44 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 056-060-600-529215 (9.89)
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026
B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 058-000-000-210221 21,086.81 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 058-000-000-210222 1,620.10 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 058-000-000-210223 619.18 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 058-000-000-210230 197.32 B0N44M ACTIVE MEDICAL PREMIUMS 06/2026 058-070-700-529215 (3.84) Invoice Total: 362,617.35
6/11/2026 121,234.21
Invoice Description Account PO or Contract Line Item Amount B0N44N RETIREE MEDICAL PREMIUM 06/2026 011-010-120-513035 89,535.23 B0N44N RETIREE MEDICAL PREMIUM 06/2026 011-010-120-513035 21,560.00 B0N44N RETIREE MEDICAL PREMIUM 06/2026 011-010-120-513035 9,221.66 B0N44N RETIREE MEDICAL PREMIUM 06/2026 011-010-120-513035 42.32 B0N44N RETIREE MEDICAL PREMIUM 06/2026 011-010-120-529215 875.00 Invoice Total: 121,234.21
6/11/2026 878,298.34
Invoice Description Account PO or Contract Line Item Amount 061126 PAYROLL DIRECT DEPOSIT 011-000-000-210110 507,413.75 061126 PAYROLL DIRECT DEPOSIT 055-000-000-210110 288,905.91 061126 PAYROLL DIRECT DEPOSIT 056-000-000-210110 38,591.13 061126 PAYROLL DIRECT DEPOSIT 058-000-000-210110 43,387.55 Invoice Total: 878,298.34
6/12/2026 403.28
Invoice Description Account PO or Contract Line Item Amount 061226 PAYROLL DIRECT DEPOSIT 011-000-000-210110 403.28 Invoice Total: 403.28
PAYROLL DIRECT DEPOSIT
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 22831
PAYROLL DIRECT DEPOSIT
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
238,182.55 1,633,561.20 1,871,743.75
20,441.58 9,918,299.63 9,938,741.21
769,577.38 769,577.38
938.00 198,594.86 199,532.86
37,658.08 37,658.08
259,562.13 12,557,691.15 12,817,253.28
058 - WATER
059 - FIBER
Total
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 177
DATE 07/21/2026