STAFF REPORT
FINANCE DEPARTMENT
DATE: August 18, 2026
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of September 1, 2026
It is recommended that the attached Operating Account Warrant Register No. 180 be approved at the City Council meeting of September 1, 2026.
Operating Account Warrant Register No. 180 totals $13,314,244.24, and covers claims and demands presented for July 19, 2026, to August 1, 2026, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 180:
1. Ratification of electronic payments totaling $12,807,218.90
2. Ratification of the issuance of early checks totaling $507,025.34
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 180
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:
8/18/26
507,025.34
7/23/2026 13,735.32
Invoice Description Account PO or Contract Line Item Amount 071626 TITLE V PERMIT MODIFICATION FEE
BALANCE
055-050-560-520230 13,735.32
Invoice Total: 13,735.32
7/23/2026 32.14
Invoice Description Account PO or Contract Line Item Amount 25380503 ACCT 9391055763 PERIOD 5/10-6/9/26 056-060-600-526010 20260244 32.14 Invoice Total: 32.14
7/23/2026 915.62
Invoice Description Account PO or Contract Line Item Amount 25380404 ACCT 9391053030 PERIOD 5/10-6/9/26 056-060-600-526010 20260244 915.62 Invoice Total: 915.62
7/23/2026 1,977.90
Invoice Description Account PO or Contract Line Item Amount 962697119 ACCT 831-000-9006 723 PERIOD 5/19-6/18/26 011-010-110-526010 20260244 1,977.90 Invoice Total: 1,977.90
7/23/2026 365.30
Invoice Description Account PO or Contract Line Item Amount 6200437118 ACCT 831-000-0922 427 PERIOD 5/19-6/18/26 011-010-110-526010 20260244 365.30 Invoice Total: 365.30
7/23/2026 46.73
VENDOR - 1948 - AT&T PAYMENT # 616727
VENDOR - 1948 - AT&T PAYMENT # 616728
VENDOR - 1948 - AT&T PAYMENT # 616729
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
EARLY CHECKS TOTAL:
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 616725
VENDOR - 1948 - AT&T PAYMENT # 616726
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 616730
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Description Account PO or Contract Line Item Amount 832176480X071
62026
ACCT 832176480 PERIOD 6/8-7/8/26 011-010-110-526010 46.73 Invoice Total: 46.73
7/23/2026 12,000.00
Invoice Description Account PO or Contract Line Item Amount 1742 LEGISLATIVE AND REGULATORY ADV 06/26 055-050-580-529215 20240425 8,000.00 1742 LEGISLATIVE AND REGULATORY ADV 06/26 011-010-105-529215 20240425 4,000.00 Invoice Total: 12,000.00
7/23/2026 9,232.50
Invoice Description Account PO or Contract Line Item Amount J078152 GENERATOR ENGINE & BLOWERS
REMOVAL
055-050-560-529215 20260339 9,232.50
Invoice Total: 9,232.50
7/23/2026 160.00
Invoice Description Account PO or Contract Line Item Amount 22470 TRUCK WASH/STEAM OUT SERVICES 011-040-430-522000 260133 100.00 Invoice Total: 100.00
22745 TRUCK WASH/STEAM OUT SERVICES 011-040-430-522000 260133 60.00 Invoice Total: 60.00
7/23/2026 9,595.71
Invoice Description Account PO or Contract Line Item Amount SIN233083 DIAGPHRAM DOSING PUMP & PARTS 058-070-700-529000 260542 130.39 SIN233083 DIAGPHRAM DOSING PUMP & PARTS 058-070-700-529000 260542 7,178.01 SIN233083 DIAGPHRAM DOSING PUMP & PARTS 058-070-700-529000 260542 489.79 SIN233083 DIAGPHRAM DOSING PUMP & PARTS 058-070-700-529000 260542 1,579.64 VENDOR - 533 - DALE'S TRANSPORT PAYMENT # 616733
VENDOR - 8403 - DXP ENTERPRISE INC PAYMENT # 616734
VENDOR - 8397 - COAST MACHINERY MOVERS PAYMENT # 616732 VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 616731
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
SIN233083 DIAGPHRAM DOSING PUMP & PARTS 058-070-700-529000 260542 217.88 Invoice Total: 9,595.71
7/23/2026 171.67
Invoice Description Account PO or Contract Line Item Amount 42283135 RENTAL CAR 055-050-586-529500- 171.67
Invoice Total: 171.67
7/23/2026 64.00
Invoice Description Account PO or Contract Line Item Amount 072026 LIVESCAN REIMBURSEMENT 011-010-120-529215 64.00
Invoice Total: 64.00
7/23/2026 952.75
Invoice Description Account PO or Contract Line Item Amount 39869 FTB GARNISHMENT WARRANT 2615 011-000-000-210260 952.75 Invoice Total: 952.75
7/23/2026 14,640.00
Invoice Description Account PO or Contract Line Item Amount 4280 I-C-I SYSTEM FEES 011-030-300-529220 20250022 14,640.00 Invoice Total: 14,640.00
7/23/2026 1,463.91
Invoice Description Account PO or Contract Line Item Amount 54071818 TROUBLESHOOTING & REPAIRS 011-040-415-529000 20260347 1,463.91 Invoice Total: 1,463.91
7/23/2026 50.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6350 - JOHNSON CONTROLS US HOLDINGS INC PAYMENT # 616739 VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 616740 VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 616737
VENDOR - 7872 - ICI SYSTEM AUTHORITY PAYMENT # 616738
VENDOR - 5355 - ENTERPRISE PAYMENT # 616735
VENDOR - 8467 - EUGENE SERRANO PAYMENT # 616736
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
26ASRE203 PARCEL MANAGEMENT SYSTEM- JUNE
2026
011-010-110-529110 20250097 50.00
Invoice Total: 50.00
7/23/2026 1,067.10
Invoice Description Account PO or Contract Line Item Amount 39872 GARNISHMENT PR 2615 011-000-000-210260 1,067.10
Invoice Total: 1,067.10
7/23/2026 500.00
Invoice Description Account PO or Contract Line Item Amount 080426 FACEPAINTERS FOR NATIONAL NIGHT OUT
2026
011-010-160-525000 20270045 500.00
Invoice Total: 500.00
7/23/2026 620.01
Invoice Description Account PO or Contract Line Item Amount 318019 AUTO PARTS 011-040-420-522000 260053 389.25
Invoice Total: 389.25
318023 AUTO PARTS 011-040-420-522000 260053 (257.79)
Invoice Total: (257.79)
319715 AUTO PARTS 011-040-420-522000 270009 488.55
Invoice Total: 488.55
7/23/2026 20,000.00
Invoice Description Account PO or Contract Line Item Amount 942638 IT TECHNICAL TRAINING AGREEMEN 011-010-110-529670 20270001 20,000.00 Invoice Total: 20,000.00
7/23/2026 13,755.35
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1931 - REGISTRAR-RECORDER/COUNTY CLK PAYMENT # 616745 VENDOR - 7878 - LIGHTCATS PRODUCTIONS PAYMENT # 616742
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616743
VENDOR - 8131 - NEW HORIZONS LEARNING, LLC PAYMENT # 616744 VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 616741
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
262011 ELECTION VBM PROCESSING AND
PRINTING
011-010-125-529300 13,755.35
Invoice Total: 13,755.35
7/23/2026 1,544.79
Invoice Description Account PO or Contract Line Item Amount S1450096001 WATER HEATERS 011-040-410-522000 260100 1,544.79 Invoice Total: 1,544.79
7/23/2026 1,070.00
Invoice Description Account PO or Contract Line Item Amount 071726 PARKING REVENUE DISTRIBUTION 011-030-300-529220 1,070.00 Invoice Total: 1,070.00
7/23/2026 157,341.91
Invoice Description Account PO or Contract Line Item Amount PF105571 TESLA VEHICLE+ UPFIT 011-030-300-660010 260389 390.00 PF105571 TESLA VEHICLE+ UPFIT 011-030-300-660010 260389 61,855.06 PF105571 TESLA VEHICLE+ UPFIT 011-030-300-660010 260389 14,180.00 PF105571 TESLA VEHICLE+ UPFIT 011-030-300-660015 260389 15,990.00 Invoice Total: 92,415.06
UP953183 EQUIPMENT INSTALLATION FOR PATROL
TESLA
011-795-300-660010 260079 64,926.85
Invoice Total: 64,926.85
7/23/2026 22,300.99
Invoice Description Account PO or Contract Line Item Amount 39119 FIRESTATION EQUIPMENT DROP-SHI 011-010-110-529210 20260366 3,197.79 Invoice Total: 3,197.79
39125 BASEMENT EQUIPMENT DROP-SHIP A 011-010-110-529210 20260365 16,092.66 Invoice Total: 16,092.66
39154 CITY HALL ADDITIONAL INTERCOM 011-010-110-529210 20260330 3,010.54 VENDOR - 7909 - UNPLUGGED PERFORMANCE, INC PAYMENT # 616748 VENDOR - 8124 - WCC TECHNOLOGIES GROUP PAYMENT # 616749 VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT # 616746 VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 616747
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Total: 3,010.54
7/23/2026 1,531.95
Invoice Description Account PO or Contract Line Item Amount 853801481 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,531.95 Invoice Total: 1,531.95
7/23/2026 1,785.00
Invoice Description Account PO or Contract Line Item Amount 76095 REPAIR / BCM OUTPUT 011-040-420-522000 270102 46.84 76095 REPAIR / BCM OUTPUT 011-040-420-529000 270102 1,738.16 Invoice Total: 1,785.00
7/30/2026 4,150.38
Invoice Description Account PO or Contract Line Item Amount 29903 ENCLOSURE FILTERS 055-050-586-529002- 260488 555.00 29903 ENCLOSURE FILTERS 055-050-586-529002- 260488 3,345.76 29903 ENCLOSURE FILTERS 055-050-586-529002- 260488 181.99 29903 ENCLOSURE FILTERS 055-050-586-529002- 260488 67.63 Invoice Total: 4,150.38
7/30/2026 3,000.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 3,000.00
Invoice Total: 3,000.00
7/30/2026 5,500.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 5,500.00
Invoice Total: 5,500.00
VENDOR - 8435 - ALEXIA GALICIA PAYMENT # 616754
VENDOR - 4514 - WESTERN TRUCK EXCHANGE PAYMENT # 616751 VENDOR - 2000 - ADVANCED FILTRATION CONCEPTS PAYMENT # 616752 VENDOR - 8436 - ALANY TRUJILLO PAYMENT # 616753
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 616750
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
7/30/2026 8,000.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 8,000.00
Invoice Total: 8,000.00
7/30/2026 1,500.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
7/30/2026 5,500.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 5,500.00
Invoice Total: 5,500.00
7/30/2026 1,500.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
7/30/2026 346.11
Invoice Description Account PO or Contract Line Item Amount 2875260728111
0 BATTERIES 011-040-420-522000 270002 346.11
Invoice Total: 346.11
VENDOR - 1973 - CALIFORNIA FRAME & AXLE INC PAYMENT # 616760 7/30/2026 1,132.97 VENDOR - 8464 - ANGEL CRUZ PAYMENT # 616757
VENDOR - 8434 - ANGEL ESPINOSA PAYMENT # 616758
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 616759
VENDOR - 8433 - ALYSSA ALVAREZ PAYMENT # 616755
VENDOR - 8437 - AMELIA GUADALUPE VENEGAS PAYMENT # 616756
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Description Account PO or Contract Line Item Amount 86002 FRONT STRUTS 011-040-420-522000 270003 772.97
86002 FRONT STRUTS 011-040-420-529000 270003 360.00
Invoice Total: 1,132.97
7/30/2026 3,000.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 3,000.00
Invoice Total: 3,000.00
7/30/2026 3,000.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 3,000.00
Invoice Total: 3,000.00
7/30/2026 7,500.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 7,500.00
Invoice Total: 7,500.00
7/30/2026 1,500.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
7/30/2026 7,500.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 8444 - DAHLILA SANCHEZ PAYMENT # 616763
VENDOR - 8443 - DANIEL CORONA PAYMENT # 616764
VENDOR - 8441 - DAVID ALEXANDRO ANGULO PAYMENT # 616765 VENDOR - 8440 - CLAUDIA SANCHEZ PAYMENT # 616761
VENDOR - 8438 - CRISTINA MAGANA PAYMENT # 616762
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 7,500.00
Invoice Total: 7,500.00
7/30/2026 3,000.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 3,000.00
Invoice Total: 3,000.00
7/30/2026 1,500.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 1,500.00
Invoice Total: 1,500.00
7/30/2026 22,138.14
Invoice Description Account PO or Contract Line Item Amount 11503S 10" VERNON TRANSMISSION PIPELINE 056-060-600-529225 20260345 3,238.14 Invoice Total: 3,238.14
11504S 10" VERNON TRANSMISSION PIPELINE 056-060-600-529225 20260345 18,900.00 Invoice Total: 18,900.00
7/30/2026 5,500.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 5,500.00
Invoice Total: 5,500.00
7/30/2026 8,000.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 8446 - ERICK ARANDA GUTIERREZ PAYMENT # 616769 VENDOR - 8445 - ERICK CALDERA PAYMENT # 616770
VENDOR - 8442 - DESTINY CERVANTES PAYMENT # 616766
VENDOR - 8447 - ELLEN KENDALL PAYMENT # 616767
VENDOR - 4868 - ENDURO PIPELINE SERVICES, INC. PAYMENT # 616768
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 8,000.00
Invoice Total: 8,000.00
7/30/2026 5,500.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 5,500.00
Invoice Total: 5,500.00
7/30/2026 15,556.00
Invoice Description Account PO or Contract Line Item Amount 072326 ANNUAL MEMBERSHIP DUES FY26-27 011-010-105-529550 15,556.00 Invoice Total: 15,556.00
7/30/2026 8,000.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 8,000.00
Invoice Total: 8,000.00
7/30/2026 288.79
Invoice Description Account PO or Contract Line Item Amount 43493 A/C SERVICE 011-040-420-522000 270130 198.79
43493 A/C SERVICE 011-040-420-529000 270130 90.00
Invoice Total: 288.79
7/30/2026 173.40
Invoice Description Account PO or Contract Line Item Amount 203084310 RECORDS STORAGE SERVICES 011-010-125-529215 86.70 Invoice Total: 86.70
203093542 RECORDS STORAGE SERVICES 011-010-125-529215 86.70 VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 616775
VENDOR - 456 - GATEWAY CITIES COUNCIL OF GOVT PAYMENT # 616772 VENDOR - 8449 - GISELLE VILLAGRAN PAYMENT # 616773
VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 616774
VENDOR - 8448 - FRANCISCO SILVA CARDENAS PAYMENT # 616771
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Total: 86.70
7/30/2026 694.74
Invoice Description Account PO or Contract Line Item Amount 20226 T/C BODY REPAIR NOT CITY VEHICLE 011-040-420-522000 270118 551.74 20226 T/C BODY REPAIR NOT CITY VEHICLE 011-040-420-529000 270118 143.00 Invoice Total: 694.74
7/30/2026 5,500.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 5,500.00
Invoice Total: 5,500.00
7/30/2026 3,000.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 3,000.00
Invoice Total: 3,000.00
7/30/2026 3,000.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 3,000.00
Invoice Total: 3,000.00
7/30/2026 7,500.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 7,500.00
Invoice Total: 7,500.00
VENDOR - 8451 - JOSE CABRALES FLORES PAYMENT # 616778
VENDOR - 8452 - JOSELYN GUTIERREZ PAYMENT # 616779
VENDOR - 8454 - KELLIE MENA PAYMENT # 616780
VENDOR - 3122 - J&H AUTO BODY PAYMENT # 616776
VENDOR - 8450 - JEZABELLA FIGUEROA PAYMENT # 616777
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
7/30/2026 17,089.80
Invoice Description Account PO or Contract Line Item Amount 26038001 BUSINESS TAX CONTRIBUTION STUDY 011-010-105-529215 20260269 13,404.30 Invoice Total: 13,404.30
26038002 BUSINESS TAX CONTRIBUTION STUDY 011-010-105-529215 20260269 2,106.00 Invoice Total: 2,106.00
26038004 BUSINESS TAX CONTRIBUTION STUDY 011-010-105-529215 20260269 1,579.50 Invoice Total: 1,579.50
7/30/2026 5,500.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 5,500.00
Invoice Total: 5,500.00
7/30/2026 3,000.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 3,000.00
Invoice Total: 3,000.00
7/30/2026 3,000.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 3,000.00
Invoice Total: 3,000.00
7/30/2026 8,000.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 8,000.00
Invoice Total: 8,000.00
VENDOR - 8457 - MAYLA CHACON PAYMENT # 616784
VENDOR - 8458 - MICHELLE MIRANDA PAYMENT # 616785
VENDOR - 7834 - KOSMONT COMPANIES PAYMENT # 616781
VENDOR - 8455 - LINDA HERNANDEZ PAYMENT # 616782
VENDOR - 8456 - LINDZAY HERNANDEZ PAYMENT # 616783
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
7/30/2026 330.91
Invoice Description Account PO or Contract Line Item Amount 320240 AUTO PARTS 011-040-420-522000 270009 208.39
Invoice Total: 208.39
320353 AUTO PARTS 011-040-420-522000 270009 122.52
Invoice Total: 122.52
7/30/2026 5,500.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 5,500.00
Invoice Total: 5,500.00
7/30/2026 124.79
Invoice Description Account PO or Contract Line Item Amount 58462IN LAMP DRIVERS 011-040-420-522000 270117 124.79
Invoice Total: 124.79
7/30/2026 1,674.00
Invoice Description Account PO or Contract Line Item Amount 122625 2025-Q4 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 1,674.00
Invoice Total: 1,674.00
7/30/2026 1,557.00
Invoice Description Account PO or Contract Line Item Amount 032026 2025-Q4 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 1,557.00
Invoice Total: 1,557.00
7/30/2026 1,816.50
VENDOR - 1148 - NORMAN SUTHERLIN PAYMENT # 616790
VENDOR - 1148 - NORMAN SUTHERLIN PAYMENT # 616791
VENDOR - 8459 - NATALIE SOSA PAYMENT # 616787
VENDOR - 3493 - NATIONAL SIGNAL, INC PAYMENT # 616788
VENDOR - 1148 - NORMAN SUTHERLIN PAYMENT # 616789
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616786
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Description Account PO or Contract Line Item Amount 062626 2026-Q2 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 1,816.50
Invoice Total: 1,816.50
7/30/2026 885.77
Invoice Description Account PO or Contract Line Item Amount 13795 TIRES SERVICE CALL 011-040-420-522000 270007 760.77 13795 TIRES SERVICE CALL 011-040-420-529000 270007 100.00 Invoice Total: 860.77
13823 TIRE 011-040-420-529000 270007 25.00
Invoice Total: 25.00
7/30/2026 7,000.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 7,000.00
Invoice Total: 7,000.00
7/30/2026 3,000.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 3,000.00
Invoice Total: 3,000.00
7/30/2026 7,000.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 7,000.00
Invoice Total: 7,000.00
VENDOR - 8462 - VALERIE MADRIGAL PAYMENT # 616796 7/30/2026 7,000.00 VENDOR - 8460 - ROSIE ARELLANO PAYMENT # 616793
VENDOR - 8461 - TRISTAN GOMEZ PAYMENT # 616794
VENDOR - 8465 - VALERIE CAMACHO PORTILLO PAYMENT # 616795 VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 616792
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 7,000.00
Invoice Total: 7,000.00
7/30/2026 3,000.00
Invoice Description Account PO or Contract Line Item Amount 072126 VERNON COMMUNITY FUND SCHOLARSHIP
AWARD
011-010-140-529715 3,000.00
Invoice Total: 3,000.00
7/23/2026 2,145.39
Invoice Description Account PO or Contract Line Item Amount 072326 PAYROLL CHECKS 011-000-000-210110 2,145.39
Invoice Total: 2,145.39
PAYROLL CHECKS
VENDOR - 8463 - VIANCA PEREZ MARQUEZ PAYMENT # 616797
12,807,218.90
7/20/2026 1,780,316.46
Invoice Description Account PO or Contract Line Item Amount 2026071431-
81753587
REVISED CHARGES 09/2024 055-050-590-520156- (88.78)
2026071431-
81753587
REVISED CHARGES 09/2024 055-050-590-520170 17.95
2026071431-
81753587
REVISED CHARGES 09/2024 055-050-590-520190 (40.37)
2026071431-
81753587
INITIAL CHARGES 07/2026 055-050-590-520156- 43,026.51
2026071431-
81753587
INITIAL CHARGES 07/2026 055-050-590-520163 232.12
2026071431-
81753587
INITIAL CHARGES 07/2026 055-050-590-520170 (5,014.11)
2026071431-
81753587
INITIAL CHARGES 07/2026 055-050-590-520184- 243.08
2026071431-
81753587
REVISED CHARGES 07/2026 055-050-590-520190 715.64
2026071431-
81753587
REVISED CHARGES 07/2026 055-050-590-520210 1,362.54
2026071431-
81753587
REVISED CHARGES 06/2024 055-050-590-520156- 0.23
2026071431-
81753587
REVISED CHARGES 03/2026 055-050-590-520156- (5,989.07)
2026071431-
81753587
REVISED CHARGES 03/2026 055-050-590-520170 4,506.14
2026071431-
81753587
REVISED CHARGES 03/2026 055-050-590-520184- 34.57
2026071431-
81753587
REVISED CHARGES 03/2026 055-050-590-520190 (132.69)
2026071431-
81753587
REVISED CHARGES 03/2026 055-050-590-520210 (275.52)
2026071431-
81753587
INITIAL CHARGES 06/2026 055-050-590-520156- 205,273.10
2026071431-
81753587
INITIAL CHARGES 06/2026 055-050-590-520163 1,620.29
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
ELECTRONIC TOTAL:
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 23163
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
2026071431-
81753587
INITIAL CHARGES 06/2026 055-050-590-520170 1,576,570.15 2026071431-
81753587
INITIAL CHARGES 06/2026 055-050-590-520184- (27,964.63) 2026071431-
81753587
INITIAL CHARGES 06/2026 055-050-590-520190 5,821.46
2026071431-
81753587
INITIAL CHARGES 06/2026 055-050-590-520210 8,985.41
2026071431-
81753587
INITIAL CHARGES 06/2026 055-050-590-520240 11,345.75
2026071431-
81753587
REVISED CHARGES 04/2026 055-050-590-520156- (928.95)
2026071431-
81753587
REVISED CHARGES 04/2026 055-050-590-520170 363.39
2026071431-
81753587
REVISED CHARGES 04/2026 055-050-590-520190 (29.15)
2026071431-
81753587
REVISED CHARGES 04/2026 055-050-590-520210 (115.70)
2026071431-
81753587
REVISED CHARGES 10/2018 055-050-590-520170 (39,222.90)
Invoice Total: 1,780,316.46
7/20/2026 105.00
Invoice Description Account PO or Contract Line Item Amount 073126 FY26 DIESEL FUEL GOVT ENTITY RETURN 011-040-420-527000 105.00 Invoice Total: 105.00
7/20/2026 4,009.00
Invoice Description Account PO or Contract Line Item Amount 063026 USE TAX 2026 2Q 011-000-000-200250 4,009.54
063026 USE TAX 2026 2Q 011-010-130-523034 (0.54)
Invoice Total: 4,009.00
7/22/2026 119.39
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 23165 VENDOR - 59 - SO CAL EDISON PAYMENT # 23166
VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 23164
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
071626 ACCT 700505913951 SERVICE 06/16/26-
07/15/26
011-040-430-526000 119.39
Invoice Total: 119.39
7/23/2026 37.28
Invoice Description Account PO or Contract Line Item Amount 938493750 SHIPPING 055-050-586-529000- 37.28
Invoice Total: 37.28
7/23/2026 917.82
Invoice Description Account PO or Contract Line Item Amount 6146934919 ACCT 970714383-00002 PERIOD 5/24-6/23/26 055-050-580-526010 20250239 917.82 Invoice Total: 917.82
7/24/2026 3,546.62
Invoice Description Account PO or Contract Line Item Amount 060126(2) SUPPLIES 6/15/26 - 6/30/26 011-040-410-522000 26005720260004 16.35 060126(2) SUPPLIES 6/15/26 - 6/30/26 011-040-415-522000 26005720260004 2,701.50 060126(2) SUPPLIES 6/15/26 - 6/30/26 011-040-430-522000 26005720260004 828.77 Invoice Total: 3,546.62
7/24/2026 29.50
Invoice Description Account PO or Contract Line Item Amount 071426 ACCT 12710008009 SERVICE 06/10/26-
07/10/26
011-040-415-526000 29.50
Invoice Total: 29.50
7/24/2026 84,120.02
Invoice Description Account PO or Contract Line Item Amount ADVMN000108
3 CIS INFINITY SUPPORT 7/1/2026 - 6/30/2027 055-050-575-529210 20270024 84,120.02 VENDOR - 1928 - ADVANCED UTILITY SYSTEMS PAYMENT # 23172 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 23171
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 23167 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23168
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 23170
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Total: 84,120.02
7/24/2026 17,230.00
Invoice Description Account PO or Contract Line Item Amount INV15783 SMARTBIDDER - LICENSE - BASIC YEAR 3 -
QTR 1
055-050-590-529215 20250044 17,230.00
Invoice Total: 17,230.00
7/24/2026 1,100.00
Invoice Description Account PO or Contract Line Item Amount 252260143455 ESCROW DEPOSITORY AGREEMENT 055-050-580-529010 1,100.00 Invoice Total: 1,100.00
7/24/2026 375.00
Invoice Description Account PO or Contract Line Item Amount 6312 PARTIAL STRIP 011-030-300-527000 270086 375.00
Invoice Total: 375.00
7/24/2026 105.00
Invoice Description Account PO or Contract Line Item Amount 382254 ALARM SYSTEM MONITORING 7/1/26 -
9/30/26
056-060-600-529215 270101 105.00
Invoice Total: 105.00
7/24/2026 1,139.88
Invoice Description Account PO or Contract Line Item Amount 97137026 GREENBOOK SLUMP 011-040-430-522000 20260030 1,139.88 Invoice Total: 1,139.88
7/24/2026 1,195.37
Invoice Description Account PO or Contract Line Item Amount VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 23178
VENDOR - 7208 - BOYD & ASSOCIATES PAYMENT # 23176
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 23177
VENDOR - 7879 - ASCEND ANALYTICS, LLC PAYMENT # 23173
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST
COMPANY NA
PAYMENT # 23174
VENDOR - 5366 - BLACK & WHITE EMERGENCY VEHICLES,
LLC
PAYMENT # 23175
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
AJ8KK9I REPLACEMENT DISPLAY FOR FAILED
SIGNAGE TV
011-010-110-522010 260603 6.00
AJ8KK9I REPLACEMENT DISPLAY FOR FAILED
SIGNAGE TV
011-010-110-522010 260603 1,189.37
Invoice Total: 1,195.37
7/24/2026 2,834.79
Invoice Description Account PO or Contract Line Item Amount 4273033364 UNIFORM SERVICES 011-040-415-524000 20250113 100.74 4273033364 UNIFORM SERVICES 011-040-420-524000 20250113 47.05 4273033364 UNIFORM SERVICES 011-040-430-524000 20250113 235.32 Invoice Total: 383.11
4273783244 UNIFORM SERVICES 011-040-415-524000 20250113 100.74 4273783244 UNIFORM SERVICES 011-040-420-524000 20250113 47.05 4273783244 UNIFORM SERVICES 011-040-430-524000 20250113 183.77 Invoice Total: 331.56
4274481803 UNIFORM SERVICES 011-040-415-524000 20250113 100.74 4274481803 UNIFORM SERVICES 011-040-420-524000 20250113 47.05 4274481803 UNIFORM SERVICES 011-040-430-524000 20250113 183.77 Invoice Total: 331.56
4274481832 UNIFORM SERVICES 055-050-586-524000- 20250073 211.25 4274481832 UNIFORM SERVICES 056-060-600-524000 20250073 82.79 4274481832 UNIFORM SERVICES 058-070-700-524000 20250073 152.88 4274481832 UNIFORM SERVICES 055-050-550-524000 20250073 14.18 4274481832 UNIFORM SERVICES 055-050-555-524000 20250073 131.78 Invoice Total: 592.88
4275284274 UNIFORM SERVICES 011-040-415-524000 20250113 100.74 4275284274 UNIFORM SERVICES 011-040-420-524000 20250113 153.82 4275284274 UNIFORM SERVICES 011-040-430-524000 20250113 183.77 Invoice Total: 438.33
5335171501 FIRST AID KIT REPLENISHMENTS 011-040-420-524000 20250113 195.46 Invoice Total: 195.46
5340465905 FIRST AID KIT REPLENISHMENTS 011-040-420-524000 20250113 378.63 Invoice Total: 378.63
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 23179
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
5345906207 FIRST AID KIT REPLENISHMENTS 011-040-420-524000 20250113 183.26 Invoice Total: 183.26
7/24/2026 17,349.26
Invoice Description Account PO or Contract Line Item Amount 801780 CONSULTING SERVICES AGREEMENT 011-040-430-660000 20260304 1,989.96 801780 CONSULTING SERVICES AGREEMENT 011-595-430-660000 20260304 15,359.30 Invoice Total: 17,349.26
7/24/2026 19,894.00
Invoice Description Account PO or Contract Line Item Amount 821080 CYBERNETICS MAINTENANCE RENEWAL 011-010-110-529110 260599 19,894.00 Invoice Total: 19,894.00
7/24/2026 296.10
Invoice Description Account PO or Contract Line Item Amount 668689 CYLINDER RENTAL 055-050-586-529003- 260038 296.10 Invoice Total: 296.10
7/24/2026 5,511.37
Invoice Description Account PO or Contract Line Item Amount 291510 MISC PARTS 011-040-415-522000 260094 121.33
Invoice Total: 121.33
292490 MISC PARTS 011-040-415-522000 260094 371.42
Invoice Total: 371.42
292534 MISC PARTS 011-040-415-522000 260094 110.06
Invoice Total: 110.06
293129 MISC SUPPLIES 055-050-560-529000 260093 2,763.31 Invoice Total: 2,763.31
293315 SAFETY FUSES 058-070-700-529000 260054 561.98
Invoice Total: 561.98
293316 MISC SUPPLIES & PARTS 055-050-560-529000 260093 460.40 VENDOR - 3705 - CONTEMPORARY CYBERNETICS GROUP,
INC.
PAYMENT # 23181
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 23182 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 23183
VENDOR - 3975 - CNS ENGINEERS, INC PAYMENT # 23180
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Total: 460.40
293317 MISC PARTS 055-050-560-529000 260093 1,122.87
Invoice Total: 1,122.87
7/24/2026 283.27
Invoice Description Account PO or Contract Line Item Amount 196632 PARKING CITATION PROCESSING 011-030-300-529220 20250114 283.27 Invoice Total: 283.27
7/24/2026 25,163.27
Invoice Description Account PO or Contract Line Item Amount 10877818556 LAPTOPS FOR HEALTH DEPARTMENT 011-010-110-522010 260541 25,163.27 Invoice Total: 25,163.27
7/24/2026 28,228.20
Invoice Description Account PO or Contract Line Item Amount V3112271 SUBSCRIPTION- PROOFPOINT SOFTWARE 011-010-110-529110 260597 28,228.20 Invoice Total: 28,228.20
7/24/2026 499.08
Invoice Description Account PO or Contract Line Item Amount 27873 ADDITIONAL PRI LINE AGREEMENT 011-010-110-529110 20260285 499.08 Invoice Total: 499.08
7/24/2026 12,565.00
Invoice Description Account PO or Contract Line Item Amount 50587D01 SCAFFOLDING SERVICES 055-050-586-529007- 20260182 12,565.00 Invoice Total: 12,565.00
7/24/2026 573.50
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 23187 VENDOR - 7273 - F. D. THOMAS, INC PAYMENT # 23188
VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 23189
VENDOR - 6191 - DATA TICKET, INC PAYMENT # 23184
VENDOR - 1206 - DELL MARKETING LP PAYMENT # 23185
VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 23186
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Description Account PO or Contract Line Item Amount INV3012000191
2 WORK BOOTS (C. AVILA) 055-050-570-524000 260212 300.00 Invoice Total: 300.00
INV3022000461
5 STEEL TOE WORK BOOTS K.BURKE 055-050-586-524000- 260212 273.50 Invoice Total: 273.50
7/24/2026 787.28
Invoice Description Account PO or Contract Line Item Amount 9930995767 MISC PARTS & SUPPLIES 056-060-600-522000 260020 698.51 9930995767 MISC PARTS & SUPPLIES 056-060-600-529000 260020 88.77 Invoice Total: 787.28
7/24/2026 26,691.19
Invoice Description Account PO or Contract Line Item Amount 232599 AGENDA MANAGEMENT SOFTWARE 011-010-110-529110 20250416 26,691.19 Invoice Total: 26,691.19
7/24/2026 23,270.00
Invoice Description Account PO or Contract Line Item Amount VER001INV11 PROFESSIONAL SERVICES 6/1/26 -6/30/26 058-070-700-660000 20250415 23,270.00 Invoice Total: 23,270.00
7/24/2026 2,612.00
Invoice Description Account PO or Contract Line Item Amount 1101403096 SUBSCRIPTION- CISCO ISE SOFTWARE 011-010-110-529110 26046620260122 2,612.00 Invoice Total: 2,612.00
7/24/2026 42,942.75
VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 23193 VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 23194 VENDOR - 1712 - GRAINGER, CO PAYMENT # 23190
VENDOR - 6750 - GRANICUS, LLC PAYMENT # 23191
VENDOR - 8129 - INFRATERRA INC PAYMENT # 23192
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Description Account PO or Contract Line Item Amount D3775700035 PROFESSIONAL SERVICES THROUGH
5/22/26
055-050-580-529225 20240020 4,314.75
D3775700035 PROFESSIONAL SERVICES THROUGH
5/22/26
056-060-600-529225 20240020 165.00
D3775700035 PROFESSIONAL SERVICES THROUGH
5/22/26
055-050-586-529235- 20240020 12,761.00
D3775700035 PROFESSIONAL SERVICES THROUGH
5/22/26
055-050-560-529215 20240020 4,847.75
Invoice Total: 22,088.50
D3775700036 PROFESSIONAL SERVICES 055-050-580-529225 20240020 921.50 D3775700036 PROFESSIONAL SERVICES 056-060-600-529225 20240020 4,656.50 D3775700036 PROFESSIONAL SERVICES 055-050-586-529235- 20240020 10,774.75 D3775700036 PROFESSIONAL SERVICES 055-050-560-529215 20240020 4,501.50 Invoice Total: 20,854.25
7/24/2026 1,784.92
Invoice Description Account PO or Contract Line Item Amount 1126163 DISTRICT BLVD RR CROSSING SAFETY IMP.
06/2026
011-595-430-660000 20250341 1,784.92
Invoice Total: 1,784.92
7/24/2026 338.42
Invoice Description Account PO or Contract Line Item Amount I10080065556 WORKFORCE READY READ-ONLY ACCE 011-010-110-529110 20260279 338.42 Invoice Total: 338.42
7/24/2026 27,815.50
Invoice Description Account PO or Contract Line Item Amount 327779 LEGAL SERVICES 011-010-115-529200 20250386 27,815.50 Invoice Total: 27,815.50
7/24/2026 561.55
VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 23196
VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 23197 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 23198
VENDOR - 8083 - JMDIAZ INC PAYMENT # 23195
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Description Account PO or Contract Line Item Amount 771177359 SPECIALTY GASES 055-050-586-529000- 20260235 561.55 Invoice Total: 561.55
7/24/2026 117.72
Invoice Description Account PO or Contract Line Item Amount 67355590 SAW BLADES 055-050-586-529000- 260016 92.31
Invoice Total: 92.31
67492001 PARTS 055-050-586-529000- 260016 25.41
Invoice Total: 25.41
7/24/2026 2,766.68
Invoice Description Account PO or Contract Line Item Amount 257288 GASKETS & LABOR 056-060-600-529000 20260105 2,766.68 Invoice Total: 2,766.68
7/24/2026 11,000.03
Invoice Description Account PO or Contract Line Item Amount 6671022992 CHEMICAL WATER TREATMENT SERVICE 055-050-586-520235- 20260022 11,000.03 Invoice Total: 11,000.03
7/24/2026 12,400.00
Invoice Description Account PO or Contract Line Item Amount 16458 SUBSCRIPTION- GEOVIEWER MOBILE
LICENSES
011-010-110-529110 270105 12,400.00
Invoice Total: 12,400.00
7/24/2026 19,500.00
Invoice Description Account PO or Contract Line Item Amount 2257 EMERGENCY PLUMBING REPAIRS 011-040-410-529000 19,500.00 VENDOR - 5709 - NOBEL SYSTEMS, INC PAYMENT # 23203
VENDOR - 4451 - QUALITY JET ROOTER, INC PAYMENT # 23204 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 23199 VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 23200 VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 23202
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Total: 19,500.00
7/24/2026 795.00
Invoice Description Account PO or Contract Line Item Amount 259445 LEGAL SERVICES 011-010-115-529200 20250387 455.00 Invoice Total: 455.00
259446 LEGAL SERVICES 011-010-115-529200 20250387 340.00 Invoice Total: 340.00
7/24/2026 57,331.68
Invoice Description Account PO or Contract Line Item Amount CA0943142 STREET SWEEPING SERVICES 04-26 011-040-430-529000 20250400 30,272.48 Invoice Total: 30,272.48
CA0944018 STREET SWEEPING SERVICES 05-26 011-040-430-529000 20250400 27,059.20 Invoice Total: 27,059.20
7/24/2026 4,300.91
Invoice Description Account PO or Contract Line Item Amount 0726 RESOLUTION BILLING 055-050-580-529670 2,926.83
0726 RESOLUTION BILLING 055-050-590-520157- 1,374.08
Invoice Total: 4,300.91
7/24/2026 175,309.39
Invoice Description Account PO or Contract Line Item Amount PHL0726 JULY 2026 055-050-590-520157- 175,309.39
Invoice Total: 175,309.39
7/24/2026 33,762.58
Invoice Description Account PO or Contract Line Item Amount 91683119 TIME SERVER 055-050-586-529000- 20260018 33,762.58 Invoice Total: 33,762.58
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 23209
VENDOR - 4860 - SCA OF CA LLC PAYMENT # 23206
VENDOR - 2517 - SCPPA PAYMENT # 23207
VENDOR - 2517 - SCPPA PAYMENT # 23208
VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 23205
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
7/24/2026 4,594.74
Invoice Description Account PO or Contract Line Item Amount S4371775001 PARTS 056-060-600-529000 260033 4,240.01
Invoice Total: 4,240.01
S4382436001 MISC PARTS 056-060-600-529000 260033 354.73 Invoice Total: 354.73
7/24/2026 1,568.72
Invoice Description Account PO or Contract Line Item Amount 22996 JOINT POLE COMMITTEE 055-050-585-529215 1,568.72
Invoice Total: 1,568.72
7/24/2026 496.13
Invoice Description Account PO or Contract Line Item Amount 2320737010621
26 DOJ PAC-50 NETWORK CONNECTION 011-010-110-526010 20250285 496.13 Invoice Total: 496.13
7/24/2026 395.60
Invoice Description Account PO or Contract Line Item Amount 28043 STAFF BUSINESS CARDS - P. BISTA 011-020-200-522000 260487 197.80 Invoice Total: 197.80
28086 STAFF BUSINESS CARDS - V. PETROSYAN 011-020-200-522000 270057 197.80 Invoice Total: 197.80
7/24/2026 75,193.22
Invoice Description Account PO or Contract Line Item Amount IN19284 GAS REGULATORS 056-060-600-660000 260477 1,280.00 IN19284 GAS REGULATORS 056-060-600-660000 260477 15,129.61 IN19284 GAS REGULATORS 056-060-600-660000 260477 15,679.59 VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 23212
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 23213 VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 23214
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 23210
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 23211
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
IN19284 GAS REGULATORS 056-060-600-660000 260477 43,104.02 Invoice Total: 75,193.22
7/24/2026 1,500.00
Invoice Description Account PO or Contract Line Item Amount 1569439 ENVIRONMENTAL CONSULTING SERVICES
NO R263802.0001
011-020-200-529225 20260258 1,500.00
Invoice Total: 1,500.00
7/24/2026 4,300.00
Invoice Description Account PO or Contract Line Item Amount 25559631 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 4,100.00 Invoice Total: 4,100.00
25560003 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 200.00 Invoice Total: 200.00
7/24/2026 590.50
Invoice Description Account PO or Contract Line Item Amount 620260799 DIG ALERT SERVICES - JUNE 2026 055-050-565-529000 260208 147.62 620260799 DIG ALERT SERVICES - JUNE 2026 056-060-600-529000 260208 147.62 620260799 DIG ALERT SERVICES - JUNE 2026 058-070-700-529000 260208 147.63 620260799 DIG ALERT SERVICES - JUNE 2026 059-080-800-529000 260208 147.63 Invoice Total: 590.50
7/24/2026 3,909.82
Invoice Description Account PO or Contract Line Item Amount 39867 VERNON POLICE DUES WARRANT 2615 011-000-000-210250 3,909.82 Invoice Total: 3,909.82
7/24/2026 174,385.94
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 23218 VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 23219 VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 23215 VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 23216 VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO
CAL
PAYMENT # 23217
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
053126 GROUNDWATER PROD & ASSESSMENT -
MAY 2026
058-070-700-520110 174,385.94
Invoice Total: 174,385.94
7/24/2026 1,435.20
Invoice Description Account PO or Contract Line Item Amount 773826165 SUBSCRIPTION- GLOBALSTAR GALAXY 480
ANNUAL PLAN
011-010-110-529110 270084 1,435.20
Invoice Total: 1,435.20
7/29/2026 1,400.00
Invoice Description Account PO or Contract Line Item Amount 4211 ICE CREAM CART RENTAL NATIONAL NIGHT
OUT 26
011-010-160-525000 270072 1,400.00
Invoice Total: 1,400.00
7/29/2026 451,288.00
Invoice Description Account PO or Contract Line Item Amount P202509 PCC 1 RECS 055-050-590-520158- 451,288.00
Invoice Total: 451,288.00
7/31/2026 7,148.34
Invoice Description Account PO or Contract Line Item Amount 19039 WORKER'S COMPENSATION CLAIMS
ADMINISTRATION
011-010-120-529220 20250223 7,148.34
Invoice Total: 7,148.34
7/31/2026 4,970.00
Invoice Description Account PO or Contract Line Item Amount CI260666 INSPECTIONS 055-050-586-520035- 20250390 4,970.00 Invoice Total: 4,970.00
VENDOR - 7357 - ARISE INCORPORATED PAYMENT # 23224
VENDOR - 7413 - ICE CREAM OCCASIONS, INC PAYMENT # 23221 VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 23222
VENDOR - 7976 - ADMINSURE INC PAYMENT # 23223
VENDOR - 894 - WHENEVER COMMUNICATIONS, LLC PAYMENT # 23220
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
7/31/2026 298.97
Invoice Description Account PO or Contract Line Item Amount 267225AM MAINTENANCE SERVICES 6/30/26 055-050-550-529000 20260086 298.97 Invoice Total: 298.97
7/31/2026 360.00
Invoice Description Account PO or Contract Line Item Amount B4063112 PUBLICATION OF VACANT PROPERTIES
NOPH
011-010-125-525000 360.00
Invoice Total: 360.00
7/31/2026 906.62
Invoice Description Account PO or Contract Line Item Amount 200575550 TIRES 011-040-420-522000 20270027 671.33
Invoice Total: 671.33
229007512 SERVICE CALL TIRE 011-040-420-522000 20270027 43.74 229007512 SERVICE CALL TIRE 011-040-420-529000 20270027 191.55 Invoice Total: 235.29
7/31/2026 2,278.96
Invoice Description Account PO or Contract Line Item Amount 202616A FLIGHT REIMBURSEMENT FOR 10/25 VISIT 055-050-560-529215 LP-0799 2,278.96 Invoice Total: 2,278.96
7/31/2026 300.00
Invoice Description Account PO or Contract Line Item Amount INV3152000159
8 WORK BOOTS (A. AGUILAR) 058-070-700-524000 260212 300.00 Invoice Total: 300.00
VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 23230 7/31/2026 112,575.00 VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 23227
VENDOR - 5371 - DON A. COLETTA PAYMENT # 23228
VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 23229
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 23225 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 23226
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Description Account PO or Contract Line Item Amount INV00282 SERVICES AGREEMENT 058-070-700-660000 20260081 86,035.00 Invoice Total: 86,035.00
INV00306 SERVICES AGREEMENT 058-070-700-529000 20260081 26,540.00 Invoice Total: 26,540.00
7/31/2026 80,060.00
Invoice Description Account PO or Contract Line Item Amount 16001 SECURITY SERVICES - JUNE 2026 011-040-415-529215 20260361 5,584.86 Invoice Total: 5,584.86
16002 SECURITY SERVICES - JUNE 2026 055-050-555-529215 20260361 59,580.11 16002 SECURITY SERVICES - JUNE 2026 055-050-580-529215 20260361 14,895.03 Invoice Total: 74,475.14
7/31/2026 1,662.05
Invoice Description Account PO or Contract Line Item Amount 9965639983 INSPECITON LABEL 055-050-586-529000- 260041 895.99 Invoice Total: 895.99
9968797572 TUBE NOTCHER BENCH MOUNT 055-050-586-529000- 260041 766.06 Invoice Total: 766.06
7/31/2026 3,150.00
Invoice Description Account PO or Contract Line Item Amount 39874 TEAMSTERS MEMBERSHIP ASSC PAYROLL
WARRANT 2615
011-000-000-210250 2,322.00
39874 TEAMSTERS MEMBERSHIP ASSC PAYROLL
WARRANT 2615
055-000-000-210250 368.00
39874 TEAMSTERS MEMBERSHIP ASSC PAYROLL
WARRANT 2615
058-000-000-210250 460.00
Invoice Total: 3,150.00
7/31/2026 374.50
VENDOR - 8187 - INTERNATIONAL BROTHERHOOD OF 986
TCWH
PAYMENT # 23233
VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 23234 VENDOR - 8419 - GOOD GUARD SECURITY INC PAYMENT # 23231 VENDOR - 1712 - GRAINGER, CO PAYMENT # 23232
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Description Account PO or Contract Line Item Amount 5690051910 TRANSFORMER OIL TESTING 055-050-550-529000 20260013 374.50 Invoice Total: 374.50
7/31/2026 1,320.50
Invoice Description Account PO or Contract Line Item Amount CD2610013644 BOROSCOPE INSPECTION 055-050-586-529000- 20260333 1,320.50 Invoice Total: 1,320.50
7/31/2026 5,000.00
Invoice Description Account PO or Contract Line Item Amount 4251 POSTAGE METER REPLENISHMENT 011-010-130-522000 20260048 5,000.00 Invoice Total: 5,000.00
7/31/2026 8,483.40
Invoice Description Account PO or Contract Line Item Amount VERNONBIG4I
CSC2
BIG 4 ICSC LAS VEGAS EVENT EXPENSES 011-010-150-525000 8,483.40 Invoice Total: 8,483.40
7/31/2026 1,030.22
Invoice Description Account PO or Contract Line Item Amount 221290IN TAGGING SERVICES - JULY 2026 055-050-590-529215 270126 1,030.22 Invoice Total: 1,030.22
7/31/2026 959.44
Invoice Description Account PO or Contract Line Item Amount B26F228 LAB SERVICE 055-050-586-520232- 20260098 959.44 Invoice Total: 959.44
7/31/2026 8,525.43
VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 23239
VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 23240 VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 23236 VENDOR - 8344 - NORTH STAR ALLIANCES LLC PAYMENT # 23237 VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 23238 VENDOR - 4612 - MISTRAS GROUP INC PAYMENT # 23235
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Description Account PO or Contract Line Item Amount 104995 CTG LUBE OIL FILTERS 055-050-586-529000- 260546 8,525.43 Invoice Total: 8,525.43
7/31/2026 2,294.77
Invoice Description Account PO or Contract Line Item Amount S10027401600
1 MISC PARTS 058-070-700-529000 260092 2,294.77
Invoice Total: 2,294.77
7/31/2026 203,020.00
Invoice Description Account PO or Contract Line Item Amount 510S00909752
56 STEAM STRAINER & EMERGENCY STOP
VALVE UPGRADES
055-050-586-529006- 250513 203,020.00
Invoice Total: 203,020.00
7/31/2026 1,157.52
Invoice Description Account PO or Contract Line Item Amount 11414248158 PORTABLE RESTROOM 6/15/26 - 7/12/26 011-040-415-529000 20260065 934.16 Invoice Total: 934.16
INV6075181 PORTABLE RESTROOM 5/7/26 - 6/3/26 011-040-415-529000 20260065 111.68 Invoice Total: 111.68
INV6131740 PORTABLE RESTROOM 6/4/26 - 7/1/26 011-040-415-529000 20260065 111.68 Invoice Total: 111.68
7/31/2026 2,089.56
Invoice Description Account PO or Contract Line Item Amount 5801761 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 424.65 Invoice Total: 424.65
5801765 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 653.83 Invoice Total: 653.83
5801766 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 505.54 VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 23242
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 23243
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 23244 VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 23241
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Total: 505.54
5801778 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 505.54 Invoice Total: 505.54
7/31/2026 10,787.50
Invoice Description Account PO or Contract Line Item Amount 182600202 RETENTION RELEASE FOR CONTRACT
20260102
011-000-000-200106 10,787.50
Invoice Total: 10,787.50
7/31/2026 2,813.50
Invoice Description Account PO or Contract Line Item Amount 21513 CITY VEHICLE WASHES 011-040-420-529000 20270009 170.50 Invoice Total: 170.50
21531 CITY VEHICLE WASH 011-040-420-529000 20270009 2,439.00 Invoice Total: 2,439.00
21571 CITY VEHICLE WASHES 011-040-420-529000 20270009 204.00 Invoice Total: 204.00
7/23/2026 279,545.45
Invoice Description Account PO or Contract Line Item Amount 39861 CALPERS CONTRIBUTIONS WARRANT 2615 011-000-000-210240 185,604.65 39861 CALPERS CONTRIBUTIONS WARRANT 2615 055-000-000-210240 73,074.46 39861 CALPERS CONTRIBUTIONS WARRANT 2615 056-000-000-210240 6,029.59 39861 CALPERS CONTRIBUTIONS WARRANT 2615 058-000-000-210240 10,591.76 39861 CALPERS CONTRIBUTIONS WARRANT 2615 055-050-555-501010 1,662.06 39861 CALPERS CONTRIBUTIONS WARRANT 2615 011-010-125-501010 42.37 39861 CALPERS CONTRIBUTIONS WARRANT 2615 011-010-115-501010 2,540.69 VENDOR - 6120 - WESTERN ALLIED CORPORATION PAYMENT # 23245 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 23246
VENDOR - 714 - CALPERS PAYMENT # 23247
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
39861 CALPERS CONTRIBUTIONS WARRANT 2615 011-010-120-512020 (0.13) Invoice Total: 279,545.45
7/24/2026 176,800.91
Invoice Description Account PO or Contract Line Item Amount 39868 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2615
011-000-000-210210 99,876.26
39868 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2615
055-000-000-210210 66,917.18
39868 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2615
056-000-000-210210 3,000.20
39868 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2615
058-000-000-210210 7,007.27
Invoice Total: 176,800.91
7/27/2026 1,951.03
Invoice Description Account PO or Contract Line Item Amount 39870 HSA EE CONTRIBUTIONS WARRANT 2615 011-000-000-210221 1,951.03 Invoice Total: 1,951.03
7/24/2026 6.39
Invoice Description Account PO or Contract Line Item Amount 39841 STATE WITHHOLDING PAYROLL WARRANT
2607S1
011-000-000-210210 6.39
Invoice Total: 6.39
7/27/2026 548,404.51
Invoice Description Account PO or Contract Line Item Amount 2026072131-
82005824
REVISED CHARGES 04/26 055-050-590-520156- (1,460.04)
2026072131-
82005824
REVISED CHARGES 04/26 055-050-590-520170 (3.25)
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 23251
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 23248 VENDOR - 4239 - HSA BANK PAYMENT # 23249
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 23250
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
2026072131-
82005824
REVISED CHARGES 04/26 055-050-590-520190 (93.36)
2026072131-
82005824
REVISED CHARGES 04/26 055-050-590-520210 (379.95)
2026072131-
82005824
INITIAL CHARGES 07/26 055-050-590-520156- 514,828.51
2026072131-
82005824
INITIAL CHARGES 07/26 055-050-590-520163 5,293.51
2026072131-
82005824
INITIAL CHARGES 07/26 055-050-590-520170 29,579.67
2026072131-
82005824
INITIAL CHARGES 07/26 055-050-590-520184- (14,878.96)
2026072131-
82005824
INITIAL CHARGES 07/26 055-050-590-520190 4,592.60
2026072131-
82005824
INITIAL CHARGES 07/26 055-050-590-520210 10,925.78
Invoice Total: 548,404.51
7/24/2026 59,812.24
Invoice Description Account PO or Contract Line Item Amount 39862 STATE WITHHOLDING PAYROLL WARRANT
2615
011-000-000-210210 32,640.70
39862 STATE WITHHOLDING PAYROLL WARRANT
2615
055-000-000-210210 24,000.52
39862 STATE WITHHOLDING PAYROLL WARRANT
2615
056-000-000-210210 734.12
39862 STATE WITHHOLDING PAYROLL WARRANT
2615
058-000-000-210210 2,436.90
Invoice Total: 59,812.24
7/29/2026 1,259.24
Invoice Description Account PO or Contract Line Item Amount 40040 STATE WITHHOLDING PAYROLL WARRANT
2607P1
011-000-000-210210 1,259.24
Invoice Total: 1,259.24
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 23254 7/23/2026 333.84 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 23252 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 23253
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
Invoice Description Account PO or Contract Line Item Amount 39866 FSA PR 2615 011-000-000-100013 333.84
Invoice Total: 333.84
7/24/2026 28.97
Invoice Description Account PO or Contract Line Item Amount 39842 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2607S1
011-000-000-210210 28.97
Invoice Total: 28.97
7/24/2026 94,411.17
Invoice Description Account PO or Contract Line Item Amount 072226 PURCHASE CARD STATEMENT 07/26 999-000-000-200105 94,411.17 Invoice Total: 94,411.17
7/29/2026 3,717.39
Invoice Description Account PO or Contract Line Item Amount 40041 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2607P1
011-000-000-210210 3,717.39
Invoice Total: 3,717.39
7/23/2026 36,561.97
Invoice Description Account PO or Contract Line Item Amount 39873 DEFERRED COMPENSATION PAYROLL
WARRANT 2615
011-000-000-210220 21,469.94
39873 DEFERRED COMPENSATION PAYROLL
WARRANT 2615
055-000-000-210220 13,376.20
39873 DEFERRED COMPENSATION PAYROLL
WARRANT 2615
056-000-000-210220 470.00
39873 DEFERRED COMPENSATION PAYROLL
WARRANT 2615
058-000-000-210220 1,245.83
Invoice Total: 36,561.97
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 23257 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 23258 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 23255 VENDOR - 5594 - US BANK CORPORATE PAYMENT # 23256
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
7/30/2026 80,657.00
Invoice Description Account PO or Contract Line Item Amount 073026 ELECTRICAL ENERGY SURCHARGE Q2 2026 055-000-000-200230 80,657.13 073026 ELECTRICAL ENERGY SURCHARGE Q2 2026 055-050-580-523034- (0.13) Invoice Total: 80,657.00
7/23/2026 878,894.34
Invoice Description Account PO or Contract Line Item Amount 072326 PAYROLL DIRECT DEPOSIT 011-000-000-210110 520,773.68 072326 PAYROLL DIRECT DEPOSIT 055-000-000-210110 283,608.94 072326 PAYROLL DIRECT DEPOSIT 056-000-000-210110 29,540.24 072326 PAYROLL DIRECT DEPOSIT 058-000-000-210110 44,971.48 Invoice Total: 878,894.34
7/23/2026 776.24
Invoice Description Account PO or Contract Line Item Amount 072326 PAYROLL DIRECT DEPOSIT 011-000-000-210110 776.24 Invoice Total: 776.24
7/28/2029 14,379.28
Invoice Description Account PO or Contract Line Item Amount 072826 PAYROLL DIRECT DEPOSIT 011-000-000-210110 14,379.28 Invoice Total: 14,379.28
7/31/2026 6,995,423.00
Invoice Description Account PO or Contract Line Item Amount 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-010-100-512020 28,826.03 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-010-105-512020 262,672.02
PAYROLL DIRECT DEPOSIT
PAYROLL DIRECT DEPOSIT
VENDOR - 714 - CALPERS PAYMENT # 23061
PAYROLL DIRECT DEPOSIT
VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 23262
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-010-110-512020 211,588.30 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-010-115-512020 190,274.07 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-010-120-512020 237,542.38 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-010-125-512020 138,203.36 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-010-130-512020 468,271.59 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-020-200-512020 322,440.32 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-030-300-512020 384,584.17 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-040-400-512020 203,493.99 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-040-405-512020 165,030.25 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-040-410-512020 77,303.89 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-040-415-512020 104,309.79 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-040-420-512020 146,073.19 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-040-430-512020 476,454.93 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 011-695-300-512020 17,955.55 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 055-050-550-512020 82,566.89 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 055-050-555-512020 559,537.58 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 055-050-570-512020 19,796.00 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 055-050-575-512020 260,914.78 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 055-050-580-512020 500,927.55 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 055-050-580-512020 332,048.03
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026
1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 055-050-586-512020- 881,436.02 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 055-050-590-512020 245,091.91 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 055-050-595-512020 16,322.17 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 056-060-600-512020 216,063.64 1000000183414
55 FY2026-27 PERS UAL-MISC PREPAYMENT 058-070-700-512020 445,694.60 Invoice Total: 6,995,423.00
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
439,053.86 4,632,475.13 5,071,528.99
35,289.87 6,907,662.75 6,942,952.62
23,085.90 344,336.62 367,422.52
9,595.71 828,185.60 837,781.31
147.63 147.63
94,411.17 94,411.17
507,025.34 12,807,218.90 13,314,244.24
058 - WATER
059 - FIBER
999- POOLED
Total
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 180
DATE 09/01/2026