STAFF REPORT
FINANCE DEPARTMENT
DATE: August 5, 2026
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of August 18, 2026
It is recommended that the attached Operating Account Warrant Register No. 179 be approved at the City Council meeting of August 18, 2026.
Operating Account Warrant Register No. 179 totals $11,453,786.13, and covers claims and demands presented for July 5, 2026, to July 18, 2026, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 179:
1. Ratification of electronic payments totaling $11,193,017.07
2. Ratification of the issuance of early checks totaling $260,769.06
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 179
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:
8/5/26
260,769.06
7/9/2026 32.14
Invoice Description Account PO or Contract Line Item Amount 25407306 ACCT 9391053440 PERIOD 5/15-6/14/26 011-010-110-526010 20260244 32.14 Invoice Total: 32.14
7/9/2026 1,545.59
Invoice Description Account PO or Contract Line Item Amount 25380403 ACCT 9391053029 PERIOD 5/10-6/9/26 011-010-110-526010 20260244 1,545.59 Invoice Total: 1,545.59
7/9/2026 4,371.45
Invoice Description Account PO or Contract Line Item Amount 25380402 ACCT 9381053028 PERIOD 5/10-6/9/26 011-010-110-526010 20260244 4,371.45 Invoice Total: 4,371.45
7/9/2026 64.28
Invoice Description Account PO or Contract Line Item Amount 25380400 ACCT 9391053026 PERIOD 5/10-6/9/26 011-010-110-526010 20260244 64.28 Invoice Total: 64.28
7/9/2026 285.25
Invoice Description Account PO or Contract Line Item Amount 25380834 ACCT 9391060354 PERIOD 5/10-6/9/26 011-010-110-526010 20260244 285.25 Invoice Total: 285.25
7/9/2026 314.63
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
EARLY CHECKS TOTAL:
VENDOR - 1948 - AT&T PAYMENT # 616669
VENDOR - 1948 - AT&T PAYMENT # 616670
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 616674
VENDOR - 1948 - AT&T PAYMENT # 616671
VENDOR - 1948 - AT&T PAYMENT # 616672
VENDOR - 1948 - AT&T PAYMENT # 616673
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Description Account PO or Contract Line Item Amount 10375837 CAR BATTERY 011-040-420-522000 270002 314.63
Invoice Total: 314.63
7/9/2026 889.43
Invoice Description Account PO or Contract Line Item Amount 6061818 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 20260019 889.43 Invoice Total: 889.43
7/9/2026 399.34
Invoice Description Account PO or Contract Line Item Amount 656715 FUEL SYSTEM SERVICE 011-040-420-522000 270074 105.69 656715 FUEL SYSTEM SERVICE 011-040-420-529000 270074 293.65 Invoice Total: 399.34
7/9/2026 8,264.85
Invoice Description Account PO or Contract Line Item Amount 063026 LAFCO CHARGES FY 2026/27 011-010-130-529215 8,264.85 Invoice Total: 8,264.85
7/9/2026 5,432.60
Invoice Description Account PO or Contract Line Item Amount 139717 DESK/WORKSTATION 011-010-130-522000 20260328 5,432.60 Invoice Total: 5,432.60
7/9/2026 77.60
Invoice Description Account PO or Contract Line Item Amount 070726 SB1186 Q2 2026 FEE 011-000-000-200235 77.60
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 616675 VENDOR - 851 - CERRITOS DODGE, INC PAYMENT # 616676
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 616677
VENDOR - 1027 - D&R OFFICE WORKS, INC PAYMENT # 616678
VENDOR - 4997 - DIV OF THE STATE ARCHITECT PAYMENT # 616679
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Total: 77.60
7/9/2026 628.18
Invoice Description Account PO or Contract Line Item Amount 127248825 AUTO PARTS 011-040-420-522000 270008 628.18
Invoice Total: 628.18
7/9/2026 9,456.25
Invoice Description Account PO or Contract Line Item Amount 22423 INVESTIGATION SERVICES 011-010-120-529220 20260331 9,456.25 Invoice Total: 9,456.25
7/9/2026 6,515.67
Invoice Description Account PO or Contract Line Item Amount 15675 SECURITY GUARD SERVICES 5/4/26 -
5/31/26
011-040-415-529215 20260361 6,515.67
Invoice Total: 6,515.67
7/9/2026 10,398.00
Invoice Description Account PO or Contract Line Item Amount SIN064654 TRANSACTION TAX Q1 & Q2 2026 011-010-130-529215 20260218 3,000.00 Invoice Total: 3,000.00
SIN064655 CONTRACT SERVICES - SALES TAX Q1 &
Q2 2026
011-010-130-529215 20260218 7,398.00
Invoice Total: 7,398.00
7/9/2026 300.00
Invoice Description Account PO or Contract Line Item Amount 13308 INSPECT & RESET DPF 011-040-420-529000 260606 300.00 Invoice Total: 300.00
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 616680 VENDOR - 8262 - EXTTI INCORPORATED PAYMENT # 616681
VENDOR - 8419 - GOOD GUARD SECURITY INC PAYMENT # 616682 VENDOR - 3076 - HINDERLITER DE LLAMAS & ASSOC PAYMENT # 616683 VENDOR - 5560 - IMPACT TIRE AUTO & TRUCK PAYMENT # 616684
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
7/9/2026 3,895.13
Invoice Description Account PO or Contract Line Item Amount 12971 APPAREL FOR PW FLEET AND FACILITIES 011-040-415-524000 260517 740.35 12971 APPAREL FOR PW FLEET AND FACILITIES 011-040-420-524000 260517 506.09 Invoice Total: 1,246.44
12977 APPAREL FOR PW STREET DIVISION 011-040-430-524000 260518 1,695.07 Invoice Total: 1,695.07
13030 APPAREL FOR PW ADMINISTRATION 011-040-400-524000 260558 430.96 13030 APPAREL FOR PW ADMINISTRATION 011-040-405-524000 260558 434.26 Invoice Total: 865.22
13178 APPAREL FOR PW ADMINISTRATION 011-040-405-524000 260578 88.40 Invoice Total: 88.40
7/9/2026 1,939.36
Invoice Description Account PO or Contract Line Item Amount LLBY067 RECORDS STORAGE SERVICES 011-010-125-529215 28.85 Invoice Total: 28.85
LLBZ366 STORAGE AND SHREDDING SERVICES 011-010-125-529215 1,910.51 Invoice Total: 1,910.51
7/9/2026 214.62
Invoice Description Account PO or Contract Line Item Amount 070726 REIMB INTERNET CHARGES 01/26-06/26 059-450-800-450050 214.62 Invoice Total: 214.62
7/9/2026 12,493.75
Invoice Description Account PO or Contract Line Item Amount VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 616686
VENDOR - 7737 - JESUS RIVERA PAYMENT # 616687
VENDOR - 7135 - KEENAN & ASSOCIATES PAYMENT # 616688
VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT # 616685
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
339023 HEALTH BENEFITS BROKERAGE 011-010-120-529220 20250357 12,493.75 Invoice Total: 12,493.75
7/9/2026 50.00
Invoice Description Account PO or Contract Line Item Amount 26ASRE190 PARCEL MANAGEMENT SYSTEM PERIOD
MAY 2026
011-010-110-529110 20250097 50.00
Invoice Total: 50.00
7/9/2026 933.27
Invoice Description Account PO or Contract Line Item Amount 39006 GARNISHMENT PR 2614 011-000-000-210260 933.27
Invoice Total: 933.27
7/9/2026 80.84
Invoice Description Account PO or Contract Line Item Amount 11964338 TRANSLATION SERVICES 011-030-300-529220 20260302 80.84 Invoice Total: 80.84
7/9/2026 598.90
Invoice Description Account PO or Contract Line Item Amount 268 REPAIR HEADLINER 011-040-420-522000 270073 198.90
268 REPAIR HEADLINER 011-040-420-529000 270073 400.00
Invoice Total: 598.90
7/9/2026 107.31
Invoice Description Account PO or Contract Line Item Amount 070726 REIMB INTERNET CHARGES 01/26-03/26 059-450-800-450050 107.31 Invoice Total: 107.31
VENDOR - 610 - LEONARDO GOMEZ VAZQUEZ PAYMENT # 616692
VENDOR - 5863 - LETICIA LOPEZ PAYMENT # 616693
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 616689 VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 616690 VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 616691
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
7/9/2026 658.45
Invoice Description Account PO or Contract Line Item Amount 1122 RANGE SERVICE - MAINTENANCE 011-030-300-529000 20260021 658.45 Invoice Total: 658.45
7/9/2026 756.17
Invoice Description Account PO or Contract Line Item Amount P66420 MAINTENANCE SERVICES & PARTS 055-050-555-529020 20260222 756.17 Invoice Total: 756.17
7/9/2026 3,982.65
Invoice Description Account PO or Contract Line Item Amount 97073 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 3,982.65 Invoice Total: 3,982.65
7/9/2026 28,143.06
Invoice Description Account PO or Contract Line Item Amount 8230573359 3-YR SERVICE AGREEMENT FOR MAI 011-010-110-529110 20260100 28,143.06 Invoice Total: 28,143.06
7/9/2026 33.19
Invoice Description Account PO or Contract Line Item Amount 277840 HOSE ASSEMBLY 011-040-420-522000 270075 33.19
Invoice Total: 33.19
7/9/2026 97.24
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3342 - LIBERTY MANUFACTURING, INC PAYMENT # 616694 VENDOR - 561 - MR. HOSE, INC PAYMENT # 616698
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616699
VENDOR - 3231 - MARX BROS FIRE EXTINGUISHER CO INC PAYMENT # 616695 VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 616696 VENDOR - 16 - MOTOROLA SOLUTIONS, INC PAYMENT # 616697
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
318820 AUTO PARTS 011-040-420-522000 270009 97.24
Invoice Total: 97.24
7/9/2026 503.88
Invoice Description Account PO or Contract Line Item Amount 1120918 TABLE COVERS 011-010-120-522000 260573 503.88
Invoice Total: 503.88
7/9/2026 36,290.95
Invoice Description Account PO or Contract Line Item Amount 3777 VERNON CITY HALL THIRD FLOOR
RENOVATIONS 06-2026
011-040-415-660000 20260210 36,290.95
Invoice Total: 36,290.95
7/9/2026 283.94
Invoice Description Account PO or Contract Line Item Amount 20261276 ABS LIGHT 011-040-420-522000 270059 33.94
20261276 ABS LIGHT 011-040-420-529000 270059 250.00
Invoice Total: 283.94
7/9/2026 129.00
Invoice Description Account PO or Contract Line Item Amount SCAGFY27017
7 MEMBERSHIP DUES FY26-27 011-010-105-529550 129.00
Invoice Total: 129.00
7/9/2026 1,587.23
Invoice Description Account PO or Contract Line Item Amount 2811 ICE MACHINE MAINTENANCE SERVICE 011-040-415-529000 20260067 1,007.43 Invoice Total: 1,007.43
VENDOR - 4539 - NEW CHEF FASHION, INC PAYMENT # 616700
VENDOR - 7938 - SUBCOOL, INC PAYMENT # 616704
VENDOR - 8393 - R DEPENDABLE CONST INC PAYMENT # 616701 VENDOR - 8041 - SEAVCO INC PAYMENT # 616702
VENDOR - 291 - SO CAL ASSOC OF GOVERNMENTS PAYMENT # 616703
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
2925 ICE MACHINE MAINTENANCE SERVICE 011-040-415-529000 20260067 579.80 Invoice Total: 579.80
7/9/2026 225.00
Invoice Description Account PO or Contract Line Item Amount 070126 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
7/9/2026 10,026.11
Invoice Description Account PO or Contract Line Item Amount 18455673 JANITORIAL SERVICES 05/2026 011-040-415-529000 20250295 10,026.11 Invoice Total: 10,026.11
7/9/2026 879.11
Invoice Description Account PO or Contract Line Item Amount 73724163 ACCT SV646197 PERIOD MAY 2026 011-010-110-526010 20250239 879.11 Invoice Total: 879.11
7/9/2026 2,437.94
Invoice Description Account PO or Contract Line Item Amount 42198297 MANAGED PRINT SERVICES PERIOD 6/4-
7/4/26
011-010-110-529110 20260107 2,437.94
Invoice Total: 2,437.94
7/13/2026 2,465.96
Invoice Description Account PO or Contract Line Item Amount 260715 2026 EMPLOYEE APPRECIATION LUNCH 011-010-120-529690 20270033 2,465.96 Invoice Total: 2,465.96
VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 616705 VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, LLC PAYMENT # 616706 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 616707
VENDOR - 743 - XEROX CORPORATION PAYMENT # 616708
VENDOR - 8264 - TK BURGERS CATERING INC PAYMENT # 616709
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
7/13/2026 2,468.50
Invoice Description Account PO or Contract Line Item Amount 5654911 EMPLOYEE SERVICE PINS 011-010-120-529690 2,468.50 Invoice Total: 2,468.50
7/16/2026 2,804.25
Invoice Description Account PO or Contract Line Item Amount 369082 LEGAL SERVICES 011-010-115-529200 20250410 1,148.00 Invoice Total: 1,148.00
370071 LEGAL SERVICES 011-010-115-529200 20250410 327.25 Invoice Total: 327.25
370072 LEGAL SERVICES 011-010-115-529200 20250410 298.50 Invoice Total: 298.50
371163 LEGAL SERVICES 011-010-115-529200 20250410 868.00 Invoice Total: 868.00
371164 LEGAL SERVICES 011-010-115-529200 20250410 162.50 Invoice Total: 162.50
7/16/2026 12,000.00
Invoice Description Account PO or Contract Line Item Amount 1705 LEGISLATIVE AND REGULATORY ADV 05/26 055-050-580-529215 20240425 8,000.00 1705 LEGISLATIVE AND REGULATORY ADV 05/26 011-010-105-529215 20240425 4,000.00 Invoice Total: 12,000.00
7/16/2026 1,250.01
Invoice Description Account PO or Contract Line Item Amount 74467 AUTO PARTS 011-040-420-522000 270005 751.79
Invoice Total: 751.79
VENDOR - 1221 - JIM HERNDON & ASSOCIATES, INC. PAYMENT # 616710 VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 616711 VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 616712 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 616713
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
74655 AUTO PARTS 011-040-420-522000 270005 57.35
Invoice Total: 57.35
74705 AUTO PARTS 011-040-420-522000 270005 440.87
Invoice Total: 440.87
7/16/2026 1,181.06
Invoice Description Account PO or Contract Line Item Amount 127258314 AUTO PARTS 011-040-420-522000 270008 301.73
Invoice Total: 301.73
167236180 AUTO PARTS 011-040-420-522000 270008 496.06
Invoice Total: 496.06
167236198 AUTO PARTS 011-040-420-522000 270008 383.27
Invoice Total: 383.27
7/16/2026 86.70
Invoice Description Account PO or Contract Line Item Amount 1960777 RECORDS STORAGE SERVICES 011-010-125-529215 86.70 Invoice Total: 86.70
7/16/2026 39,100.00
Invoice Description Account PO or Contract Line Item Amount 1126 CITY HALL PARKING STRUCTURE REPAIR 011-040-400-529000 20260349 39,100.00 Invoice Total: 39,100.00
7/16/2026 20,000.00
Invoice Description Account PO or Contract Line Item Amount 070926 STRATEGIC GOAL SETTING/ PLANNI 011-010-150-529215 20260201 20,000.00 Invoice Total: 20,000.00
VENDOR - 8406 - JON KERTES CONSTRUCTION INC PAYMENT # 616716 VENDOR - 8308 - KELLY ASSOCIATES MANAGEMENT
GROUP LLC
PAYMENT # 616717
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 616714 VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 616715
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
7/16/2026 436.04
Invoice Description Account PO or Contract Line Item Amount 452127 JUMPER SLIDE RENTAL FOR NATIONAL
NIGHT OUT 26
011-010-160-525000 20270022 436.04
Invoice Total: 436.04
7/16/2026 1,182.27
Invoice Description Account PO or Contract Line Item Amount 318892 AUTO PARTS 011-040-420-522000 270009 34.41
Invoice Total: 34.41
318927 AUTO PARTS 011-040-420-522000 270009 694.36
Invoice Total: 694.36
319402 AUTO PARTS 011-040-420-522000 270009 177.78
Invoice Total: 177.78
319479 AUTO PARTS 011-040-420-522000 270009 317.71
Invoice Total: 317.71
319645 AUTO PARTS 011-040-420-522000 270009 (41.99)
Invoice Total: (41.99)
7/16/2026 709.24
Invoice Description Account PO or Contract Line Item Amount B735004394A FILE FOLDER JACKET ENVELOPES 011-030-300-522000 260591 176.32 B735004394A FILE FOLDER JACKET ENVELOPES 011-030-300-522000 260591 532.92 Invoice Total: 709.24
7/16/2026 11,096.85
Invoice Description Account PO or Contract Line Item Amount 104527 AIR FILTER UPGRADES 055-050-560-660000 260534 11,096.85 Invoice Total: 11,096.85
VENDOR - 6170 - MAGIC JUMP RENTALS, INC PAYMENT # 616718 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616719
VENDOR - 7153 - PROFORMA PRINTING & PROMOTIONAL
PRODUCTS
PAYMENT # 616720
VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 616721
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
7/16/2026 311.15
Invoice Description Account PO or Contract Line Item Amount 062326 HRST TRAINING REIMBURSEMENT 055-050-586-529500- 311.15 Invoice Total: 311.15
7/16/2026 1,921.65
Invoice Description Account PO or Contract Line Item Amount 1839254830001 MANLIFT - OUTAGE 055-050-586-529000- 20260325 1,921.65 Invoice Total: 1,921.65
7/16/2026 6,287.63
Invoice Description Account PO or Contract Line Item Amount 1575636 ENVIRONMENTAL COMPLIANCE &
REMEDIATION SERVICES
011-020-200-529225 20260258 1,963.04
Invoice Total: 1,963.04
1575715 ENVIRONMENTAL COMPLIANCE &
REMEDIATION SERVICES
011-020-200-529225 20260258 2,824.59
Invoice Total: 2,824.59
1575865 ENVIRONMENTAL COMPLIANCE &
REMEDIATION SERVICES
011-020-200-529225 20260258 1,500.00
Invoice Total: 1,500.00
7/9/2026 2,145.39
Invoice Description Account PO or Contract Line Item Amount 070926 PAYROLL CHECKS 011-000-000-210110 2,145.39
Invoice Total: 2,145.39
PAYROLL CHECKS
VENDOR - 7257 - ROBERT SHELTON PAYMENT # 616722
VENDOR - 3635 - SUNBELT RENTALS, INC PAYMENT # 616723
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 616724
11,193,017.07
7/6/2026 445,067.86
Invoice Description Account PO or Contract Line Item Amount 2026070131-
81341536
REVISED CHARGES 03/2026 055-050-590-520156- (2,146.14)
2026070131-
81341536
REVISED CHARGES 03/2026 055-050-590-520170 (2,305.27)
2026070131-
81341536
REVISED CHARGES 03/2026 055-050-590-520190 (108.77)
2026070131-
81341536
REVISED CHARGES 03/2026 055-050-590-520210 (413.29)
2026070131-
81341536
INITIAL CHARGES 06/2026 055-050-590-520156- 408,225.35
2026070131-
81341536
INITIAL CHARGES 06/2026 055-050-590-520163 6,933.54
2026070131-
81341536
INITIAL CHARGES 06/2026 055-050-590-520170 17,913.15
2026070131-
81341536
INITIAL CHARGES 06/2026 055-050-590-520184- 1,531.27
2026070131-
81341536
INITIAL CHARGES 06/2026 055-050-590-520190 6,069.74
2026070131-
81341536
INITIAL CHARGES 06/2026 055-050-590-520210 9,368.28
Invoice Total: 445,067.86
7/8/2026 3,237.20
Invoice Description Account PO or Contract Line Item Amount 060126 SUPPLIES 5/27/26 - 6/10/26 011-040-410-522000 26005720260004 973.55 060126 SUPPLIES 5/27/26 - 6/10/26 011-040-415-522000 26005720260004 1,265.98 060126 SUPPLIES 5/27/26 - 6/10/26 011-040-430-522000 26005720260004 997.67 Invoice Total: 3,237.20
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 23040 7/8/2026 74.93
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
ELECTRONIC TOTAL:
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 23037
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 23039
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Description Account PO or Contract Line Item Amount 470601030001 OFFICE SUPPLIES 011-030-300-522000 74.93
Invoice Total: 74.93
7/8/2026 13.25
Invoice Description Account PO or Contract Line Item Amount 470575962001 OFFICE SUPPLIES 011-030-300-522000 13.25
Invoice Total: 13.25
7/8/2026 280.08
Invoice Description Account PO or Contract Line Item Amount 470570158001 OFFICE SUPPLIES 011-030-300-522000 280.08
Invoice Total: 280.08
7/8/2026 83.38
Invoice Description Account PO or Contract Line Item Amount 063026 ACCT 700294961280 SERVICE 06/01/26-
06/29/26
011-040-430-526000 83.38
Invoice Total: 83.38
7/8/2026 524.61
Invoice Description Account PO or Contract Line Item Amount 070126 ACCT 700388948624 SERVICE 06/01/26-
06/30/26
011-040-430-526000 524.61
Invoice Total: 524.61
7/8/2026 299.03
Invoice Description Account PO or Contract Line Item Amount 470905881001 OFFICE SUPPLIES 011-010-125-522000 299.03
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 23041
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 23042
VENDOR - 59 - SO CAL EDISON PAYMENT # 23043
VENDOR - 59 - SO CAL EDISON PAYMENT # 23044
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 23045
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Total: 299.03
7/10/2026 78.10
Invoice Description Account PO or Contract Line Item Amount 6145342299 ACCT 442651716-00001 PERIOD 5/6-6/5/26 011-010-110-526010 20250239 78.10 Invoice Total: 78.10
7/10/2026 657.65
Invoice Description Account PO or Contract Line Item Amount 6145737739 ACCT 342151654-00002 PERIOD 5/11-6/10/26 011-010-110-526010 20250239 657.65 Invoice Total: 657.65
7/10/2026 1,992.46
Invoice Description Account PO or Contract Line Item Amount 6143035114 ACCT 972127303-00001 PERIOD 4/8-5/7/26 011-010-110-526010 20250239 1,992.46 Invoice Total: 1,992.46
7/10/2026 3,596.36
Invoice Description Account PO or Contract Line Item Amount 6145476245 ACCT 272042269-00001 PERIOD 5/8-6/7/26 011-010-110-526010 20250239 3,596.36 Invoice Total: 3,596.36
7/10/2026 788.36
Invoice Description Account PO or Contract Line Item Amount 6145532198 ACCT 842009324-00001 PERIOD 5/8-6/7/26 011-010-110-526010 20250239 788.36 Invoice Total: 788.36
7/10/2026 1,481.57
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23051
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23052
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23053
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23054
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23055
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23056
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Description Account PO or Contract Line Item Amount 6145476108 ACCT 271385288-00001 PERIOD 5/8-6/7/26 011-010-110-526010 20250239 1,481.57 Invoice Total: 1,481.57
7/10/2026 39.05
Invoice Description Account PO or Contract Line Item Amount 6145486433 ACCT 360041737-00001 PERIOD 5/8-6/7/26 011-010-110-526010 20250239 39.05 Invoice Total: 39.05
7/10/2026 382.57
Invoice Description Account PO or Contract Line Item Amount 6145486882 ACCT 371472275-00003 PERIOD 5/8-6/7/26 056-060-600-526010 20250239 382.57 Invoice Total: 382.57
7/10/2026 220.86
Invoice Description Account PO or Contract Line Item Amount 6145486883 ACCT 371472275-00004 PERIOD 5/8-6/7/26 011-010-110-526010 20250239 220.86 Invoice Total: 220.86
7/10/2026 1,249.46
Invoice Description Account PO or Contract Line Item Amount 6145508175 ACCT 572042254-00001 PERIOD 5/8-6/7/26 011-010-110-526010 20250239 1,249.46 Invoice Total: 1,249.46
7/9/2026 5,879.59
Invoice Description Account PO or Contract Line Item Amount 7713647060142
1 COLONIAL SUPPLEMENTAL INS JUNE 2026 011-000-000-210223 3,412.31 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23057
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23058
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23059
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23060
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 23062
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
7713647060142
1 COLONIAL SUPPLEMENTAL INS JUNE 2026 055-000-000-210223 1,566.49 7713647060142
1 COLONIAL SUPPLEMENTAL INS JUNE 2026 056-000-000-210223 569.24 7713647060142
1 COLONIAL SUPPLEMENTAL INS JUNE 2026 058-000-000-210223 331.56 7713647060142
1 COLONIAL SUPPLEMENTAL INS JUNE 2026 011-010-130-523034 (0.01) Invoice Total: 5,879.59
7/10/2026 967.41
Invoice Description Account PO or Contract Line Item Amount 107011 CROSSING GUARD SERVICES 011-010-160-529215 20240119 967.41 Invoice Total: 967.41
7/10/2026 62.97
Invoice Description Account PO or Contract Line Item Amount 70226 SACREMENTO TRIP- UBER FARE 011-010-105-529500 62.97 Invoice Total: 62.97
7/10/2026 4,045.67
Invoice Description Account PO or Contract Line Item Amount 070126 PRODUCER MEMBER DUES FY26-27 058-070-700-529550 4,045.67 Invoice Total: 4,045.67
7/10/2026 1,424,961.33
Invoice Description Account PO or Contract Line Item Amount C0014349 FIRE PROTECTION SERVICES- AUGUST
2026
011-030-305-529215 1,424,961.33
Invoice Total: 1,424,961.33
VENDOR - 8040 - BRIAN SAEKI PAYMENT # 23064
VENDOR - 1917 - CENTRAL BASIN WATER ASSOCATION PAYMENT # 23065 VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 23066
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 23063
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
7/10/2026 110.00
Invoice Description Account PO or Contract Line Item Amount B4054393 ORDINANCE 1313 ADOPTION SUMMARY
PUBLICATION
011-010-125-525000 110.00
Invoice Total: 110.00
7/10/2026 8,300.00
Invoice Description Account PO or Contract Line Item Amount 001 SACA INVOICE - EAST LA RISING
(BOYS/GIRLS CLUB)
011-010-160-529715 20260318 8,300.00
Invoice Total: 8,300.00
7/10/2026 300.00
Invoice Description Account PO or Contract Line Item Amount 051524(2) ATTENDACE STIPEND VCFGC 05/15/24 011-010-140-529215 100.00 Invoice Total: 100.00
070126 ATTENDANCE STIPEND VCFGC 7/1/26 011-010-140-529215 100.00 Invoice Total: 100.00
111925(2) ATTENDANCE STIPEND VCFGC 11/19/25 011-010-140-529215 100.00 Invoice Total: 100.00
7/10/2026 5,567.94
Invoice Description Account PO or Contract Line Item Amount 5127 GRAPHIC DESIGN SERVICES 055-050-595-529215 260214 5,567.94 Invoice Total: 5,567.94
7/10/2026 4,599.94
Invoice Description Account PO or Contract Line Item Amount 39005 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2614
055-000-000-210250 4,133.10
VENDOR - 7351 - GOLIATH GRAFFIX, LLC PAYMENT # 23070
VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 23071
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 23067 VENDOR - 8130 - EAST LOS ANGELES BOYS AND GIRLS
CLUB
PAYMENT # 23068
VENDOR - 5875 - FRANCISCO M GAVINA, JR PAYMENT # 23069
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
39005 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2614
056-000-000-210250 349.38
39005 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2614
058-000-000-210250 117.46
Invoice Total: 4,599.94
7/10/2026 5,500.00
Invoice Description Account PO or Contract Line Item Amount 062634 VERNON COMMUNITY FUND
ADMINISTRATION
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
7/10/2026 6,350.00
Invoice Description Account PO or Contract Line Item Amount 325383 LEGAL SERVICES 011-010-115-529200 20250386 6,350.00 Invoice Total: 6,350.00
7/10/2026 107.31
Invoice Description Account PO or Contract Line Item Amount 070726 REIMB INTERNET CHARGES 01/26-03/26 059-450-800-450050 107.31 Invoice Total: 107.31
7/10/2026 22,400.30
Invoice Description Account PO or Contract Line Item Amount 2248511 FUEL FOR CITY VEHICLES 011-000-000-120030 260166 22,400.30 Invoice Total: 22,400.30
7/10/2026 173.25
Invoice Description Account PO or Contract Line Item Amount 110673 COUNSELING SERVICES 011-030-300-529220 20260168 173.25 VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 23072 VENDOR - 7952 - NANCY K. BOHL INC PAYMENT # 23076
VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 23073 VENDOR - 4856 - MELISSA YBARRA PAYMENT # 23074
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 23075
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Total: 173.25
7/10/2026 406.45
Invoice Description Account PO or Contract Line Item Amount 870081 PRESORT MAIL SERVICES 011-010-130-522000 20260048 406.45 Invoice Total: 406.45
7/10/2026 18,327.93
Invoice Description Account PO or Contract Line Item Amount 42997 ON-CALL ENVIRONMENTAL CLEAN-UP
SERVICES
011-020-200-529225 20260165 10,711.13
Invoice Total: 10,711.13
43004 ON-CALL ENVIRONMENTAL CLEAN-UP 011-020-200-529225 20260165 7,616.80 Invoice Total: 7,616.80
7/10/2026 1,111.90
Invoice Description Account PO or Contract Line Item Amount 57407 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20260264 1,111.90 Invoice Total: 1,111.90
7/10/2026 475.00
Invoice Description Account PO or Contract Line Item Amount 2264 PLUMBING MAINTENANCE 011-040-410-529000 20260037 475.00 Invoice Total: 475.00
7/10/2026 327.00
Invoice Description Account PO or Contract Line Item Amount 3096560480 SUBSCRIPTION 6/2026 011-010-115-529600 20260128 327.00 Invoice Total: 327.00
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 23077 VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 23078
VENDOR - 380 - PROACTIVE WORK HEALTH MEDICAL
CENTER
PAYMENT # 23079
VENDOR - 4451 - QUALITY JET ROOTER, INC PAYMENT # 23080 VENDOR - 6884 - RELX, INC PAYMENT # 23081
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
7/10/2026 227.50
Invoice Description Account PO or Contract Line Item Amount 259067 LEGAL SERVICES 011-010-115-529200 20250387 227.50 Invoice Total: 227.50
7/10/2026 180.00
Invoice Description Account PO or Contract Line Item Amount 060126 BACKFLOW DATA SERVICES 011-020-200-529225 20250363 180.00 Invoice Total: 180.00
7/10/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 070126 ATTENDANCE STIPEND VCFGC 7/1/26 011-010-140-529215 100.00 Invoice Total: 100.00
7/10/2026 42,500.00
Invoice Description Account PO or Contract Line Item Amount 116192 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 20230273 42,500.00 Invoice Total: 42,500.00
7/10/2026 325.96
Invoice Description Account PO or Contract Line Item Amount 062526 AIR PURIFIERS FOR THE PALOS
WAREHOUSE FIRE
011-020-200-529400- 325.96
Invoice Total: 325.96
7/15/2026 2,079.46
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 23082 VENDOR - 8082 - RPZ FLOW LLC PAYMENT # 23083
VENDOR - 5155 - STEVEN FROBERG PAYMENT # 23084
VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 23085
VENDOR - 6746 - VERONICA PETROSYAN PAYMENT # 23086
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23089
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
6145550573 ACCT 972127303-00001 PERIOD 5/8-6/7/26 011-010-110-526010 20250239 2,079.46 Invoice Total: 2,079.46
7/15/2026 242.59
Invoice Description Account PO or Contract Line Item Amount 6145468290 ACCT 242047948-00001 PERIOD 5/8-6/7/26 011-010-110-526010 20250239 242.59 Invoice Total: 242.59
7/10/2026 56,268.97
Invoice Description Account PO or Contract Line Item Amount 39001 STATE WITHHOLDING PAYROLL WARRANT
2614
011-000-000-210210 31,154.51
39001 STATE WITHHOLDING PAYROLL WARRANT
2614
055-000-000-210210 22,658.22
39001 STATE WITHHOLDING PAYROLL WARRANT
2614
056-000-000-210210 419.33
39001 STATE WITHHOLDING PAYROLL WARRANT
2614
058-000-000-210210 2,036.91
Invoice Total: 56,268.97
7/9/2026 1,093.84
Invoice Description Account PO or Contract Line Item Amount 39002 FSA PR 2614 011-000-000-100013 1,093.84
Invoice Total: 1,093.84
7/10/2026 167,298.59
Invoice Description Account PO or Contract Line Item Amount 39003 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2614
011-000-000-210210 95,246.13
39003 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2614
055-000-000-210210 64,134.52
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23090
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 23091 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 23092 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 23093
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
39003 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2614
056-000-000-210210 2,024.63
39003 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2614
058-000-000-210210 5,893.31
Invoice Total: 167,298.59
7/15/2026 37,109.56
Invoice Description Account PO or Contract Line Item Amount 39007 DEFERRED COMPENSATION PAYROLL
WARRANT 2614
011-000-000-210220 21,530.47
39007 DEFERRED COMPENSATION PAYROLL
WARRANT 2614
055-000-000-210220 13,897.26
39007 DEFERRED COMPENSATION PAYROLL
WARRANT 2614
056-000-000-210220 470.00
39007 DEFERRED COMPENSATION PAYROLL
WARRANT 2614
058-000-000-210220 1,211.83
Invoice Total: 37,109.56
7/14/2026 75.79
Invoice Description Account PO or Contract Line Item Amount 063026(2) ACCT 700268089452 - 6/1/26 - 6/29/26 055-050-555-526000 75.79 Invoice Total: 75.79
7/14/2026 595.07
Invoice Description Account PO or Contract Line Item Amount 070126(2) ACCT 700356726234 - 6/1/26 - 6/30/26 055-050-590-526010 595.07 Invoice Total: 595.07
7/14/2026 21.80
Invoice Description Account PO or Contract Line Item Amount 935626527 SHIPPING 055-050-580-522000 21.80
VENDOR - 59 - SO CAL EDISON PAYMENT # 23096
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 23097 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 23094 VENDOR - 59 - SO CAL EDISON PAYMENT # 23095
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Total: 21.80
7/10/2026 275,914.56
Invoice Description Account PO or Contract Line Item Amount 39000 CALPERS CONTRIBUTIONS WARRANT 2614 011-000-000-210240 184,735.72 39000 CALPERS CONTRIBUTIONS WARRANT 2614 055-000-000-210240 75,877.34 39000 CALPERS CONTRIBUTIONS WARRANT 2614 056-000-000-210240 6,072.68 39000 CALPERS CONTRIBUTIONS WARRANT 2614 058-000-000-210240 10,933.30 39000 CALPERS CONTRIBUTIONS WARRANT 2614 055-050-555-501010 (1,662.06) 39000 CALPERS CONTRIBUTIONS WARRANT 2614 011-010-125-501010 (42.37) 39000 CALPERS CONTRIBUTIONS WARRANT 2614 011-010-120-512020 (0.05) Invoice Total: 275,914.56
7/13/2026 76.68
Invoice Description Account PO or Contract Line Item Amount 2026070831-
81416089
PTO INITIAL CHARGES 06/2026 055-050-590-520156- 76.68
Invoice Total: 76.68
7/13/2026 356,044.23
Invoice Description Account PO or Contract Line Item Amount 2026070831-
81415479
INITIAL CHARGES 06/2026 055-050-590-520156- 328,180.85
2026070831-
81415479
INITIAL CHARGES 06/2026 055-050-590-520163 2,751.57
2026070831-
81415479
INITIAL CHARGES 06/2026 055-050-590-520170 19,113.04
VENDOR - 714 - CALPERS PAYMENT # 23098
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 23099
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 23100
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
2026070831-
81415479
INITIAL CHARGES 06/2026 055-050-590-520184- 841.33
2026070831-
81415479
INITIAL CHARGES 06/2026 055-050-590-520190 5,240.30
2026070831-
81415479
INITIAL CHARGES 06/2026 055-050-590-520210 7,669.68
2026070831-
81415479
REVISED CHARGES 03/2026 055-050-590-520156- (2,859.41)
2026070831-
81415479
REVISED CHARGES 03/2026 055-050-590-520170 (341.30)
2026070831-
81415479
REVISED CHARGES 03/2026 055-050-590-520190 (2,592.84)
2026070831-
81415479
REVISED CHARGES 03/2026 055-050-590-520210 (407.29)
2026070831-
81415479
REVISED CHARGES 07/2025 055-050-590-520156- 604.39
2026070831-
81415479
REVISED CHARGES 07/2025 055-050-590-520170 (2,113.10)
2026070831-
81415479
REVISED CHARGES 07/2025 055-050-590-520190 (42.99)
Invoice Total: 356,044.23
7/13/2026 898,501.65
Invoice Description Account PO or Contract Line Item Amount 5336517 JUNE 2026 055-050-590-520160 954,625.60
5336517 JUNE 2026 SALES 055-450-590-450026 (56,123.95)
Invoice Total: 898,501.65
7/9/2026 12,181.04
Invoice Description Account PO or Contract Line Item Amount 274954 AFLAC SUPPLEMENTAL INS JUNE 2026 011-000-000-210223 7,594.24 274954 AFLAC SUPPLEMENTAL INS JUNE 2026 055-000-000-210223 3,237.95 274954 AFLAC SUPPLEMENTAL INS JUNE 2026 056-000-000-210223 575.20 274954 AFLAC SUPPLEMENTAL INS JUNE 2026 058-000-000-210223 773.65 VENDOR - 3143 - AFLAC PAYMENT # 23102
VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 23101
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Total: 12,181.04
7/13/2026 1,951.03
Invoice Description Account PO or Contract Line Item Amount 39004 HSA EE CONTRIBUTIONS WARRANT 2614 011-000-000-210221 1,951.03 Invoice Total: 1,951.03
7/15/2026 1,638.28
Invoice Description Account PO or Contract Line Item Amount 062326 SUPPLIES & PARTS - 5/28/26 - 6/23/26 056-060-600-522000 26005820260004 1,067.20 062326 SUPPLIES & PARTS - 5/28/26 - 6/23/26 056-060-600-529000 26005820260004 571.08 Invoice Total: 1,638.28
7/16/2026 14.75
Invoice Description Account PO or Contract Line Item Amount 937547582 SHIPPING 055-050-586-529000- 14.75
Invoice Total: 14.75
7/16/2026 14.64
Invoice Description Account PO or Contract Line Item Amount 071326 ACCT 10220033335 - 6/11/26 - 7/9/26 056-060-600-526000 14.64 Invoice Total: 14.64
7/17/2026 13,882.25
Invoice Description Account PO or Contract Line Item Amount 806422 SERVICES AGREEMENT 056-060-600-529225 20240134 1,579.20 Invoice Total: 1,579.20
806423 SERVICES AGREEMENT 056-060-600-529225 20240134 1,658.94 Invoice Total: 1,658.94
VENDOR - 4239 - HSA BANK PAYMENT # 23103
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 23104 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 23105 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 23106
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 23107
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
806642 SERVICES AGREEMENT 056-060-600-529225 20240134 2,008.12 Invoice Total: 2,008.12
806643 SERVICES AGREEMENT 056-060-600-529225 20240134 2,008.12 Invoice Total: 2,008.12
806644 SERVICES AGREEMENT 056-060-600-529225 20240134 2,008.12 Invoice Total: 2,008.12
806645 SERVICES AGREEMENT 056-060-600-529225 20240134 4,383.56 Invoice Total: 4,383.56
806646 SERVICES AGREEMENT 056-060-600-529225 20240134 236.19 Invoice Total: 236.19
7/17/2026 792.00
Invoice Description Account PO or Contract Line Item Amount 185961 INSPECTION FEE 056-060-600-529000 260102 792.00
Invoice Total: 792.00
7/17/2026 750.68
Invoice Description Account PO or Contract Line Item Amount 671695 PARTS 055-050-560-660000 260510 750.68
Invoice Total: 750.68
7/17/2026 3,223.00
Invoice Description Account PO or Contract Line Item Amount 1066923 LEGAL SERVICES 011-010-115-529200 20250356 3,223.00 Invoice Total: 3,223.00
7/17/2026 2,691.32
Invoice Description Account PO or Contract Line Item Amount IN136975 QUARTERLY WATER MANAGEMENT
SERVICE
011-040-410-529215 328.70
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 23108
VENDOR - 8170 - BENNER METALS CORPORATION PAYMENT # 23109 VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 23110 VENDOR - 1095 - CHEM PRO LAB, INC PAYMENT # 23111
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Total: 328.70
IN156223 QUARTERLY WATER MANAGEMENT
SERVICE
011-040-410-529215 328.70
Invoice Total: 328.70
IN167018 QUARTERLY WATER MANAGEMENT
SERVICE
011-040-410-529215 328.70
Invoice Total: 328.70
IN178645 QUARTERLY WATER MANAGEMENT
SERVICE
011-040-410-529215 328.70
Invoice Total: 328.70
IN201443 QUARTERLY WATER MANAGEMENT
SERVICE
011-040-410-529215 344.13
Invoice Total: 344.13
IN214551 QUARTERLY WATER MANAGEMENT
SERVICE
011-040-410-529215 344.13
Invoice Total: 344.13
IN226975 QUARTERLY WATER MANAGEMENT
SERVICE
011-040-410-529215 344.13
Invoice Total: 344.13
IN239366 QUARTERLY WATER MANAGEMENT
SERVICE
011-040-410-529215 344.13
Invoice Total: 344.13
7/17/2026 2,366.92
Invoice Description Account PO or Contract Line Item Amount 4271469400 UNIFORM SERVICES 055-050-586-524000- 20250073 211.19 4271469400 UNIFORM SERVICES 056-060-600-524000 20250073 81.41 4271469400 UNIFORM SERVICES 058-070-700-524000 20250073 152.44 4271469400 UNIFORM SERVICES 055-050-550-524000 20250073 14.18 4271469400 UNIFORM SERVICES 055-050-555-524000 20250073 131.75 Invoice Total: 590.97
4272287426 UNIFORM SERVICES 055-050-586-524000- 20250073 211.25 4272287426 UNIFORM SERVICES 056-060-600-524000 20250073 81.55 4272287426 UNIFORM SERVICES 058-070-700-524000 20250073 153.91 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 23112
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
4272287426 UNIFORM SERVICES 055-050-550-524000 20250073 14.18 4272287426 UNIFORM SERVICES 055-050-555-524000 20250073 131.78 Invoice Total: 592.67
4273033429 UNIFORM SERVICES 055-050-586-524000- 20250073 211.25 4273033429 UNIFORM SERVICES 056-060-600-524000 20250073 81.55 4273033429 UNIFORM SERVICES 058-070-700-524000 20250073 152.88 4273033429 UNIFORM SERVICES 055-050-550-524000 20250073 14.18 4273033429 UNIFORM SERVICES 055-050-555-524000 20250073 131.78 Invoice Total: 591.64
4273783361 UNIFORM SERVICES 055-050-586-524000- 20250073 211.25 4273783361 UNIFORM SERVICES 056-060-600-524000 20250073 81.55 4273783361 UNIFORM SERVICES 058-070-700-524000 20250073 152.88 4273783361 UNIFORM SERVICES 055-050-550-524000 20250073 14.18 4273783361 UNIFORM SERVICES 055-050-555-524000 20250073 131.78 Invoice Total: 591.64
7/17/2026 3,698.77
Invoice Description Account PO or Contract Line Item Amount Y869605 FIRE HYD METERS 058-070-700-529000 260482 3,698.77 Invoice Total: 3,698.77
7/17/2026 198.28
Invoice Description Account PO or Contract Line Item Amount 668495 MISC PARTS & SUPPLIES 056-060-600-529000 260103 198.28 Invoice Total: 198.28
7/17/2026 170.08
Invoice Description Account PO or Contract Line Item Amount 293212 MISC PARTS 011-040-415-522000 260094 170.08
Invoice Total: 170.08
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 23114 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 23115
VENDOR - 4412 - CORE & MAIN LP PAYMENT # 23113
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
7/17/2026 6,783.50
Invoice Description Account PO or Contract Line Item Amount 1297 PROFESSIONAL SERVICES - MAY 2026 055-050-580-529200 20250109 6,783.50 Invoice Total: 6,783.50
7/17/2026 4,447.00
Invoice Description Account PO or Contract Line Item Amount 545263 PROFESSIONAL SERVICES - JUNE 2026 055-050-580-529225 20240064 4,447.00 Invoice Total: 4,447.00
7/17/2026 1,320.00
Invoice Description Account PO or Contract Line Item Amount 24430 SITE MAPS - STATION 52 & CITY YARD 011-040-415-529000 20250240 1,320.00 Invoice Total: 1,320.00
7/17/2026 24,041.50
Invoice Description Account PO or Contract Line Item Amount VERNON01250
2 GEOLOGICAL SERVICES THROUGH
12/31/2025
058-070-700-660000 20260163 16,276.50
Invoice Total: 16,276.50
VERNON01250
3 GEOLOGICAL SERVICES THROUGH 2/28/06 058-070-700-660000 20260163 7,415.50 Invoice Total: 7,415.50
VERNON01250
4 GEOLOGICAL SERVICES THRU 3/31/26 058-070-700-660000 20260163 349.50 Invoice Total: 349.50
7/17/2026 79,351.78
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 23116
VENDOR - 8419 - GOOD GUARD SECURITY INC PAYMENT # 23120 VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 23117
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 23118 VENDOR - 8291 - GEOSCIENCE SUPPORT SERVICES INC PAYMENT # 23119
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
15619 SECURITY SERVICES - 04/30/26 - 05/31/26 055-050-555-529215 20260361 63,481.42 15619 SECURITY SERVICES - 04/30/26 - 05/31/26 055-050-580-529215 20260361 15,870.36 Invoice Total: 79,351.78
7/17/2026 22,486.50
Invoice Description Account PO or Contract Line Item Amount 261253 VISION ZERO ACTION PLAN 05/2026 011-040-430-660000 20260135 2,093.20 261253 VISION ZERO ACTION PLAN 05/2026 011-595-430-660000 20260135 8,372.80 Invoice Total: 10,466.00
261254 VISION ZERO ACTION PLAN- 6/2026 011-040-430-660000 20260135 2,404.10 261254 VISION ZERO ACTION PLAN- 6/2026 011-595-430-660000 20260135 9,616.40 Invoice Total: 12,020.50
7/17/2026 2,025.00
Invoice Description Account PO or Contract Line Item Amount 0626001688999 PHYSICAL GAS 055-050-590-529215 66.00
0626001688999 OTC COMMISSION ADJUSTMENT 055-050-590-529215 1,959.00 Invoice Total: 2,025.00
7/17/2026 23,827.94
Invoice Description Account PO or Contract Line Item Amount VER001INV10 PROFESSIONAL SERVICES - MAY 2026 058-070-700-660000 20250415 23,827.94 Invoice Total: 23,827.94
7/17/2026 302.70
Invoice Description Account PO or Contract Line Item Amount 480599 OIL TESTING 055-050-586-529000- 260035 252.25
VENDOR - 8383 - H W LOCHNER INC PAYMENT # 23121
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 23123 VENDOR - 8129 - INFRATERRA INC PAYMENT # 23124
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 23125
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Total: 252.25
480884 OIL TESTING 055-050-586-529000- 260035 50.45
Invoice Total: 50.45
7/17/2026 312.62
Invoice Description Account PO or Contract Line Item Amount 142925 MISC PARTS 055-050-560-529000 260049 209.55
Invoice Total: 209.55
143048 MISC PARTS 055-050-560-529000 260049 103.07
Invoice Total: 103.07
7/17/2026 27.60
Invoice Description Account PO or Contract Line Item Amount 830751 MISC PARTS 011-040-415-522000 270066 27.60
Invoice Total: 27.60
7/17/2026 29,576.92
Invoice Description Account PO or Contract Line Item Amount 11270950 CORDICO WELLNESS APP RENEWAL 011-030-300-529215 20250023 8,499.15 Invoice Total: 8,499.15
112711887 LEXIPOL SUBSCRIPTION 011-030-300-529215 20250023 21,077.77 Invoice Total: 21,077.77
7/17/2026 3,039.69
Invoice Description Account PO or Contract Line Item Amount 68352 MOTOR REFURBISHMENT 055-050-586-529000- 260549 2,442.69 68352 MOTOR REFURBISHMENT 055-050-586-529000- 260549 597.00 Invoice Total: 3,039.69
7/17/2026 4,544.18
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 23127 VENDOR - 2732 - LEXIPOL, LLC PAYMENT # 23128
VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 23129 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 23126 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 23130
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Description Account PO or Contract Line Item Amount 33461186 CYLINDER RENTAL 055-050-586-529000- 20260235 88.44 Invoice Total: 88.44
33499774 SPECIALTY GASES 055-050-586-529000- 20260235 4,455.74 Invoice Total: 4,455.74
7/17/2026 1,908.60
Invoice Description Account PO or Contract Line Item Amount 66141662 PARTS 055-050-586-529000- 260016 627.31
Invoice Total: 627.31
66461695 PIPE FITTINGS 055-050-586-529000- 260016 59.15 Invoice Total: 59.15
66553805 PARTS 055-050-586-529000- 260016 223.08
Invoice Total: 223.08
66559530 PARTS 055-050-586-529000- 260016 382.03
Invoice Total: 382.03
66678260 CREDIT 055-050-586-529000- 260016 (23.45)
Invoice Total: (23.45)
66708202 PARTS 055-050-586-529000- 260016 222.28
Invoice Total: 222.28
66789182 TUBE FITTINGS 055-050-586-529000- 260016 261.67 Invoice Total: 261.67
66798844 PARTS 055-050-586-529000- 260016 37.05
Invoice Total: 37.05
66854575 CREDIT 055-050-586-529000- 260016 (293.38)
Invoice Total: (293.38)
66869057 PIPE CEMENT 055-050-586-529000- 260016 22.35
Invoice Total: 22.35
66881433 PVC PIPE FITTINGS 055-050-586-529000- 260016 75.82 Invoice Total: 75.82
67348461 LENS CLEANING STATION 055-050-586-520231- 260016 314.69 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 23131
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Total: 314.69
7/17/2026 137.50
Invoice Description Account PO or Contract Line Item Amount 5690051741 TRANSFORMER FLOWSERVE 055-050-550-529000 20260013 137.50 Invoice Total: 137.50
7/17/2026 1,435.40
Invoice Description Account PO or Contract Line Item Amount 6671012732 CHEMICAL WATER TREATMENT SERVICES 055-050-586-520235- 20260022 1,435.40 Invoice Total: 1,435.40
7/17/2026 89,091.00
Invoice Description Account PO or Contract Line Item Amount 071426 SALES TAX SHARING AGREEMENT Q4 2025 011-400-000-401250 43,163.00 Invoice Total: 43,163.00
071426(2) SALES TAX SHARING AGREEMENT Q1 2026 011-400-000-401250 45,928.00 Invoice Total: 45,928.00
7/17/2026 2,200.00
Invoice Description Account PO or Contract Line Item Amount 006130-
0726036
JUNE 2026 SALES 055-050-590-520180 2,200.00
Invoice Total: 2,200.00
7/17/2026 72,960.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 23133
VENDOR - 6571 - NATIONAL READY MIXED CONCRETE
COMPANY
PAYMENT # 23134
VENDOR - 7618 - NORTHERN CALIFORNIA POWER AGENCY PAYMENT # 23135 VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 23132 VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 23136
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
1885 SERVICES AGREEMENT 058-070-700-660000 20240224 16,245.00 1885 SERVICES AGREEMENT 055-050-560-529000 20240224 41,325.00 1885 SERVICES AGREEMENT 055-050-585-529000 20240224 15,390.00 Invoice Total: 72,960.00
7/17/2026 55,209.66
Invoice Description Account PO or Contract Line Item Amount 11966 PROFESSIONAL SERVICES THROUGH
5/31/26
058-070-700-660000 20250311 55,209.66
Invoice Total: 55,209.66
7/17/2026 3,986.21
Invoice Description Account PO or Contract Line Item Amount 111518 IRRIGATION WORK 011-040-415-529000 20250288 3,986.21 Invoice Total: 3,986.21
7/17/2026 3,461,843.79
Invoice Description Account PO or Contract Line Item Amount 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-580-660000 LP-0761-1 4,107.02 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-580-660000 LP-0761-1 18,670.30 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-570-660000 LP-0761-1 4,696.70 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-570-529000 LP-0761-1 19,008.02 260239 DATA CENTER #2 055-000-000-230020 LP-0761-1 7,872.27 260239 DATA CENTER #2 055-000-000-230020 LP-0761-1 164,875.00 260239 DATA CENTER #2 055-000-000-230020 LP-0761-1 88,460.79 260239 DATA CENTER #2 055-000-000-230020 LP-0761-1 29,144.00 260239 DATA CENTER #3 055-000-000-230020 LP-0761-1 28,499.00 260239 DATA CENTER #3 055-000-000-230020 LP-0761-1 2,373.60 260239 DATA CENTER #3 055-000-000-230020 LP-0761-1 190,431.81 260239 DATA CENTER #3 055-000-000-230020 LP-0761-1 102,739.60 260239 DATA CENTER #3 055-000-000-230020 LP-0761-1 33,687.02 VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 23139
VENDOR - 6787 - PACIFIC ADVANCED CIVIL ENGINEERING,
INC
PAYMENT # 23137
VENDOR - 8043 - PARKWOOD LANDSCAPE MAINTENANCE
INC
PAYMENT # 23138
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
260239 DATA CENTER #5 055-000-000-230020 LP-0761-1 160,007.05 260239 DATA CENTER #5 055-000-000-230020 LP-0761-1 25,553.20 260239 DATA CENTER #5 055-000-000-230020 LP-0761-1 21,824.70 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-565-529000 LP-0761-1 1,076,041.79 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-585-660000 LP-0761-1 303,889.15 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-585-660000 LP-0761-1 213,181.78 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-585-660000 LP-0761-1 4,035.28 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-585-660000 LP-0761-1 173,987.43 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-585-660000 LP-0761-1 82,604.19 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-585-660000 LP-0761-1 38,419.24 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-585-660000 LP-0761-1 50,070.08 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-585-660000 LP-0761-1 10,634.96 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-585-660000 LP-0761-1 43,227.85 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-585-660000 LP-0761-1 84,333.04 260239 ELECTRIC MAINTENANCE SERVICE 6/26 059-080-800-660000 LP-0761-1 14,894.87 260239 ELECTRIC MAINTENANCE SERVICE 6/26 059-080-800-660000 LP-0761-1 19,836.40 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-550-660000 LP-0761-1 10,501.92 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-550-660000 LP-0761-1 127,210.95 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-560-660000 LP-0761-1 117,329.60 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-560-660000 LP-0761-1 761.83 260239 ELECTRIC MAINTENANCE SERVICE 6/26 059-080-800-529000 LP-0761-1 6,488.02 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-550-529000 LP-0761-1 149,649.17 260239 ELECTRIC MAINTENANCE SERVICE 6/26 056-060-605-529702 LP-0761-1 7,574.50 260239 ELECTRIC MAINTENANCE SERVICE 6/26 055-050-586-529000- LP-0761-1 2,879.35 260239 ELECTRIC MAINTENANCE SERVICE 6/26 058-070-700-529000 LP-0761-1 22,342.31 Invoice Total: 3,461,843.79
7/17/2026 18.70
Invoice Description Account PO or Contract Line Item Amount S1319303001 MISC PARTS 011-040-415-522000 260099 18.70
Invoice Total: 18.70
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 23140
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
7/17/2026 2,375.00
Invoice Description Account PO or Contract Line Item Amount 2256 EMERGENCY PLUMBING REPAIRS 011-040-410-529000 2,375.00 Invoice Total: 2,375.00
7/17/2026 7,280.00
Invoice Description Account PO or Contract Line Item Amount 46850 SOLID WASTE MANAGEMENT CONSULTING
SERVICES
011-020-200-529225 20250379 7,280.00
Invoice Total: 7,280.00
7/17/2026 149.14
Invoice Description Account PO or Contract Line Item Amount 2026062012329
5 SAFETY TOE WORK BOOTS E.CALDERON 011-040-430-522000 260216 149.14 Invoice Total: 149.14
7/17/2026 12,257.00
Invoice Description Account PO or Contract Line Item Amount VER2606 SERVICES AGREEMENT 055-050-595-529215 20240323 6,128.50 VER2606 SERVICES AGREEMENT 056-060-605-529702 20240323 6,128.50 Invoice Total: 12,257.00
7/17/2026 6,095.44
Invoice Description Account PO or Contract Line Item Amount S100266658001 PARTS 058-070-700-529000 260437 4,324.02
Invoice Total: 4,324.02
S100272000001 MISC PARTS 058-070-700-529000 260092 1,771.42 VENDOR - 4451 - QUALITY JET ROOTER, INC PAYMENT # 23141 VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 23145 VENDOR - 8087 - RAFTELIS FINANCIAL CONSULTANTS INC PAYMENT # 23142 VENDOR - 8255 - RED WING BRANDS OF AMERICA INC PAYMENT # 23143 VENDOR - 7770 - RESOURCE INNOVATIONS INC PAYMENT # 23144
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Total: 1,771.42
7/17/2026 392,553.00
Invoice Description Account PO or Contract Line Item Amount PV0726 JULY 2026 CAPACITY 055-050-590-520181 328,207.00 PV0726 JUNE 2026 ENERGY 055-050-590-520151 54,346.00
PV0726 PSF 055-000-000-122100 10,000.00
Invoice Total: 392,553.00
7/17/2026 40,979.12
Invoice Description Account PO or Contract Line Item Amount DH0726 JULY 2026 055-050-590-520157- 40,979.12
Invoice Total: 40,979.12
7/17/2026 357,341.08
Invoice Description Account PO or Contract Line Item Amount ATSP0726 JULY 2026 055-050-590-520157- 357,341.08
Invoice Total: 357,341.08
7/17/2026 287,098.43
Invoice Description Account PO or Contract Line Item Amount DSR10726 JULY 2026 055-050-590-520157- 287,098.43
Invoice Total: 287,098.43
7/17/2026 671,635.70
Invoice Description Account PO or Contract Line Item Amount DS20726 JULY 2026 SOLAR 055-050-590-520157- 438,749.21
DS20726 JULY 2026 BATTERY 055-050-590-520181 238,184.20 DS20726 JUNE 2026 SOLAR CREDITS 055-050-590-520157- (36,636.23) VENDOR - 2517 - SCPPA PAYMENT # 23146
VENDOR - 2517 - SCPPA PAYMENT # 23147
VENDOR - 2517 - SCPPA PAYMENT # 23148
VENDOR - 2517 - SCPPA PAYMENT # 23149
VENDOR - 2517 - SCPPA PAYMENT # 23150
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
DS20726 JUNE 2026 BATTERY CREDITS 055-050-590-520181 (13,010.04) DS20726 JUNE 2026 SOLAR CHARGES 055-050-590-520157- 54,047.85 DS20726 JUNE 2026 BATTERY CREDITS 055-050-590-520181 (9,699.29) Invoice Total: 671,635.70
7/17/2026 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501987989 JULY 2026 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
7/17/2026 1,050.00
Invoice Description Account PO or Contract Line Item Amount 1186113107012
6 FIBER INTERNET SERVICE- JULY 2026 055-050-586-526010- 1,050.00 Invoice Total: 1,050.00
7/17/2026 1,375.52
Invoice Description Account PO or Contract Line Item Amount 28053 DOOR HANGERS 055-050-575-522000 260576 641.82
Invoice Total: 641.82
28080 BUSINESS CARDS (R.AHO) 058-070-700-522000 260593 197.80 Invoice Total: 197.80
28081 GREEN SELF ADDRESS ENVELOPES 059-080-800-522000 260595 265.06 Invoice Total: 265.06
28082 WINDOW ENVELOPES 059-080-800-522000 260596 270.84 Invoice Total: 270.84
7/17/2026 6,500.00
Invoice Description Account PO or Contract Line Item Amount 2248554 SERVICES AGREEMENT - JUNE 2026 055-050-580-529215 20240255 6,500.00 VENDOR - 59 - SO CAL EDISON PAYMENT # 23151
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 23152
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 23153 VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 23154
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Total: 6,500.00
7/17/2026 204,730.99
Invoice Description Account PO or Contract Line Item Amount 0626 JUNE 2026 055-050-590-525022 204,730.99
Invoice Total: 204,730.99
7/17/2026 2,718.07
Invoice Description Account PO or Contract Line Item Amount IN19282 VALVE BALLS & FILTERS 056-060-600-529000 260078 2,718.07 Invoice Total: 2,718.07
7/17/2026 62,928.76
Invoice Description Account PO or Contract Line Item Amount GG1766EI0526 MAY 2026 055-050-590-520153 1,458.69
Invoice Total: 1,458.69
GG1766W0626 JUNE 2026 CAPACITY 055-050-590-520183 34,002.42 GG1766W0626 MAY 2026 ENERGY 055-050-590-520153 27,467.65 Invoice Total: 61,470.07
7/17/2026 17,577.73
Invoice Description Account PO or Contract Line Item Amount 300737 INTERNET PROVIDER 055-050-800-520173- 20240299 9,271.99 Invoice Total: 9,271.99
300745 INTERNET PROVIDER 055-050-800-520173- 20240332 8,305.74 Invoice Total: 8,305.74
7/17/2026 2,574.88
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 23157 VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 23158
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 23159 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 23155
VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 23156
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Description Account PO or Contract Line Item Amount 5798439 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 397.69 Invoice Total: 397.69
5798444 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 660.57 Invoice Total: 660.57
5798445 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 357.25 Invoice Total: 357.25
5798446 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 363.99 Invoice Total: 363.99
5798693 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 269.62 Invoice Total: 269.62
5798694 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 525.76 Invoice Total: 525.76
7/17/2026 50.00
Invoice Description Account PO or Contract Line Item Amount W6F1822 WATER TESTING 6/9/26 058-070-700-529225 20260024 50.00 Invoice Total: 50.00
7/17/2026 8,072.87
Invoice Description Account PO or Contract Line Item Amount 9093 AUGUST 2026 055-050-580-529215 LP-0463 8,072.87
Invoice Total: 8,072.87
7/8/2026 548.82
Invoice Description Account PO or Contract Line Item Amount 326220266 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 LP-0738 521.92 326220266 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010 LP-0738 8.37 326220266 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010 LP-0738 18.53 Invoice Total: 548.82
VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL
SERVICES
PAYMENT # 23160
VENDOR - 7918 - YES ENERGY LLC PAYMENT # 23169
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 23038
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
7/10/2026 361,459.63
Invoice Description Account PO or Contract Line Item Amount B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-000-000-210221 195,638.47 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-000-000-210222 15,421.93 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-000-000-210223 6,363.74 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-000-000-210230 2,195.12 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-010-105-529215 126.59 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-010-120-513035 253.68 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-010-120-529215 936.64 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-010-120-529215 6.70 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-010-120-529215 1,486.25 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-010-125-529215 3.35 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-010-130-529215 20.10 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-020-200-529215 15.07 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-030-300-529215 24.42 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-040-400-529215 11.72 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-040-405-529215 10.05 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-040-415-529215 10.05 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 011-040-430-529215 6.98 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 055-000-000-210221 95,957.60 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 055-000-000-210222 6,713.27 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 055-000-000-210223 5,899.48 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 055-000-000-210230 852.72 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 055-050-555-529215 10.20 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 055-050-570-529215 1.67 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 055-050-575-529215 5.02 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 055-050-580-529215 1.81 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 055-050-585-529215 13.40 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 055-050-586-529215- 2.09 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 055-050-590-529215 5.02 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 055-050-595-529215 1.67 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 23087
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 056-000-000-210221 6,512.32 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 056-000-000-210222 728.42 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 056-000-000-210223 557.55 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 056-000-000-210230 73.44 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 056-060-600-529215 5.02 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 058-000-000-210221 19,497.78 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 058-000-000-210222 1,317.80 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 058-000-000-210223 581.94 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 058-000-000-210230 188.60 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 058-070-700-529215 1.95 B0NR95 ACTIVE MEDICAL PREMIUMS 07/2026 Invoice Total: 361,459.63 7/10/2026 119,005.94
Invoice Description Account PO or Contract Line Item Amount B0NR96 RETIREE MEDICAL PREMIUM 07/2026 011-010-120-513035 85,390.68 B0NR96 RETIREE MEDICAL PREMIUM 07/2026 011-010-120-513035 23,485.00 B0NR96 RETIREE MEDICAL PREMIUM 07/2026 011-010-120-513035 9,221.66 B0NR96 RETIREE MEDICAL PREMIUM 07/2026 011-010-120-513035 33.60 B0NR96 RETIREE MEDICAL PREMIUM 07/2026 011-010-120-529215 875.00 Invoice Total: 119,005.94
7/9/2026 858,600.51
Invoice Description Account PO or Contract Line Item Amount 070926 PAYROLL DIRECT DEPOSIT 011-000-000-210110 514,488.45 070926 PAYROLL DIRECT DEPOSIT 055-000-000-210110 272,915.39 070926 PAYROLL DIRECT DEPOSIT 056-000-000-210110 30,189.18 070926 PAYROLL DIRECT DEPOSIT 058-000-000-210110 41,007.49 Invoice Total: 858,600.51
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23261 7/10/2026 242.59 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 23088
PAYROLL DIRECT DEPOSIT
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026
Invoice Description Account PO or Contract Line Item Amount 6145468290(2) ACCT 242047948-00001 PERIOD 5/8-6/7/26 011-010-110-526010 20250239 242.59 Invoice Total: 242.59
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
238,361.31 2,915,384.53 3,153,745.84
22,085.82 7,910,706.94 7,932,792.76
82,209.91 82,209.91
242,853.19 242,853.19
321.93 41,862.50 42,184.43
260,769.06 11,193,017.07 11,453,786.13
058 - WATER
059 - FIBER
Total
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 179
DATE 08/18/2026