STAFF REPORT
FINANCE DEPARTMENT
DATE: September 1, 2026
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of September 15, 2026
It is recommended that the attached Operating Account Warrant Register No. 181 be approved at the City Council meeting of September 15, 2026.
Operating Account Warrant Register No. 181 totals $16,299,771.62, and covers claims and demands presented for August 2, 2026, to August 15, 2026, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 181:
1. Ratification of electronic payments totaling $15,794,925.42
2. Ratification of the issuance of early checks totaling $504,846.20
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 181
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:
9/1/26
504,846.20
8/6/2026 32.14
Invoice Description Account PO or Contract Line Item Amount 25549294 ACCT 9391053440 PERIOD 6/15-7/14/29 011-010-110-526010 20260244 32.14 Invoice Total: 32.14
8/6/2026 285.43
Invoice Description Account PO or Contract Line Item Amount 25530136 ACCT 9391060354 PERIOD 6/10-7/9/26 011-010-110-526010 20260244 285.43 Invoice Total: 285.43
8/6/2026 1,540.65
Invoice Description Account PO or Contract Line Item Amount 25529705 ACCT 9391053029 PERIOD 6/10-7/9/26 011-010-110-526010 20260244 1,540.65 Invoice Total: 1,540.65
8/6/2026 4,385.16
Invoice Description Account PO or Contract Line Item Amount 25529704 ACCT 9391053028 PERIOD 6/10-7/9/26 011-010-110-526010 20260244 4,385.16 Invoice Total: 4,385.16
8/6/2026 927.11
Invoice Description Account PO or Contract Line Item Amount 25529706 ACCT 9391053030 PERIOD 6/10-7/9/26 056-060-600-526010 20260244 927.11 Invoice Total: 927.11
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
EARLY CHECKS TOTAL:
VENDOR - 1948 - AT&T PAYMENT # 616798
VENDOR - 1948 - AT&T PAYMENT # 616802
VENDOR - 1948 - AT&T PAYMENT # 616799
VENDOR - 1948 - AT&T PAYMENT # 616800
VENDOR - 1948 - AT&T PAYMENT # 616801
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
8/6/2026 32.14
Invoice Description Account PO or Contract Line Item Amount 25529805 ACCT 9391055763 PERIOD 6/10-7/9/26 056-060-600-526010 20260244 32.14 Invoice Total: 32.14
8/6/2026 64.28
Invoice Description Account PO or Contract Line Item Amount 25529702 ACCT 9391053026 PERIOD 6/10-7/9/26 011-010-110-526010 20260244 64.28 Invoice Total: 64.28
8/6/2026 345.45
Invoice Description Account PO or Contract Line Item Amount 25529703 ACCT 9391053027 PERIOD 6/10-7/9/26 055-050-580-526010 20260244 345.45 Invoice Total: 345.45
8/6/2026 32.14
Invoice Description Account PO or Contract Line Item Amount 25502209 ACCT 9391054023 PERIOD 6/6-7/5/26 011-010-110-526010 20260244 32.14 Invoice Total: 32.14
8/6/2026 562.05
Invoice Description Account PO or Contract Line Item Amount 3766728114 ACCT 831-001-3015 328 PERIOD 7/17-8/16/26 011-010-110-526010 20260244 562.05 Invoice Total: 562.05
8/6/2026 1,997.90
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1948 - AT&T PAYMENT # 616803
VENDOR - 1948 - AT&T PAYMENT # 616804
VENDOR - 1948 - AT&T PAYMENT # 616808
VENDOR - 1948 - AT&T PAYMENT # 616805
VENDOR - 1948 - AT&T PAYMENT # 616806
VENDOR - 1948 - AT&T PAYMENT # 616807
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
3104388116 ACCT 831-000-9006 723 PERIOD 6/19-7/18/26 011-010-110-526010 20260244 1,997.90 Invoice Total: 1,997.90
8/6/2026 889.43
Invoice Description Account PO or Contract Line Item Amount 6074410 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 20260019 889.43 Invoice Total: 889.43
8/6/2026 600.00
Invoice Description Account PO or Contract Line Item Amount 072926 REFUND ON COO APPLIED IN ERROR INV
11653
011-410-000-410210 600.00
Invoice Total: 600.00
8/6/2026 10,618.50
Invoice Description Account PO or Contract Line Item Amount 372300 LEGAL SERVICES 011-010-115-529200 20250410 651.00 Invoice Total: 651.00
372302 LEGAL SERVICES 011-010-115-529200 20250410 6,736.50 Invoice Total: 6,736.50
372991 LEGAL SERVICES 011-010-115-529200 20250410 3,231.00 Invoice Total: 3,231.00
8/6/2026 6,796.80
Invoice Description Account PO or Contract Line Item Amount 063026 FEE REPORT APRIL THROUGH JUNE 2026 011-040-405-529225 6,796.80 Invoice Total: 6,796.80
8/6/2026 141.66
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 616809 VENDOR - 8478 - BERRY POLYMERS PAYMENT # 616810
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 616811 VENDOR - 3749 - CA BUILDING STANDARDS COMM PAYMENT # 616812 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 616813
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Description Account PO or Contract Line Item Amount 74925 CAR PARTS 011-040-420-522000 270005 86.07
Invoice Total: 86.07
75344 AUTO PARTS 011-040-420-522000 270005 55.59
Invoice Total: 55.59
8/6/2026 495.00
Invoice Description Account PO or Contract Line Item Amount 546441609 SUBSCRIPTION- SAP CRYSTAL REPORTS
SOFTWARE
011-010-110-522010 270106 495.00
Invoice Total: 495.00
8/6/2026 99,554.26
Invoice Description Account PO or Contract Line Item Amount 072826 PARTIAL WRHOUSE TAX REFUND PARCEL
6302017052
011-400-000-400900 99,554.26
Invoice Total: 99,554.26
8/6/2026 57,803.91
Invoice Description Account PO or Contract Line Item Amount 063026 STRONG MOTION APRIL THROUGH JUNE
2026
011-040-405-529225 57,803.91
Invoice Total: 57,803.91
8/6/2026 1,491.75
Invoice Description Account PO or Contract Line Item Amount G26051194762
1 2026 EMPLOYEE APPRECIATION MEDALS 011-010-120-529231- 260565 1,491.75 Invoice Total: 1,491.75
VENDOR - 8431 - CLEVERBRIDGE INC PAYMENT # 616814
VENDOR - 8415 - CORESITE LP PAYMENT # 616815
VENDOR - 977 - DEPARTMENT OF CONSERVATION PAYMENT # 616816 VENDOR - 7776 - ENAMELPINS INC PAYMENT # 616817
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
8/6/2026 585.98
Invoice Description Account PO or Contract Line Item Amount 40236 FTB GARNISHMENT WARRANT 2616 011-000-000-210260 585.98 Invoice Total: 585.98
8/6/2026 412.08
Invoice Description Account PO or Contract Line Item Amount IO519293 WINDSHEILD REPLACEMENT 011-040-420-501010 270134 312.08 IO519293 WINDSHEILD REPLACEMENT 011-040-420-529000 270134 100.00 Invoice Total: 412.08
8/6/2026 2,615.04
Invoice Description Account PO or Contract Line Item Amount SIN065951 PROPERTY TAX MANAGEMENT & PARC 011-010-130-529215 20260010 1,820.04 Invoice Total: 1,820.04
SIN066478 24-25 ACFR STATISTICAL PACKAGE 011-010-130-529215 20260010 795.00 Invoice Total: 795.00
8/6/2026 2,546.90
Invoice Description Account PO or Contract Line Item Amount 43489 PARTS 011-040-420-522000 270136 574.27
43489 PARTS 011-040-420-529000 270136 1,260.00
Invoice Total: 1,834.27
43563 REPAIR 011-040-420-522000 270148 397.63
43563 REPAIR 011-040-420-529000 270148 315.00
Invoice Total: 712.63
8/6/2026 5,000.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3065 - HDL COREN & CONE PAYMENT # 616820
VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 616821
VENDOR - 7319 - HRST, INC PAYMENT # 616822
VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 616818
VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 616819
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
128 HRST ACADEMY 055-050-586-529670- 260516 5,000.00
Invoice Total: 5,000.00
8/6/2026 7,807.80
Invoice Description Account PO or Contract Line Item Amount 072826 REFUND ON INCORRECT PERMIT INV 11424 011-410-000-410210 1,284.00 072826 REFUND ON INCORRECT PERMIT INV 11424 011-410-000-410210 1,310.00 072826 REFUND ON INCORRECT PERMIT INV 11424 011-450-000-456220 8.00 072826 REFUND ON INCORRECT PERMIT INV 11424 011-410-000-410210 3,155.03 072826 REFUND ON INCORRECT PERMIT INV 11424 011-450-000-456200 2,050.77 Invoice Total: 7,807.80
8/6/2026 28.85
Invoice Description Account PO or Contract Line Item Amount LMSP754 RECORDS STORAGE SERVICES - BREACH
REPORT
011-010-125-529215 28.85
Invoice Total: 28.85
8/6/2026 3,733.00
Invoice Description Account PO or Contract Line Item Amount 20355 SUN DAMAGE ON DOOR AND ROOF 011-040-420-522000 270147 510.95 20355 SUN DAMAGE ON DOOR AND ROOF 011-040-420-529000 270147 1,254.50 Invoice Total: 1,765.45
20359 VANDALISM DENT REPAIR 011-040-420-522000 270146 1,625.00 20359 VANDALISM DENT REPAIR 011-040-420-522000 270146 342.55 Invoice Total: 1,967.55
VENDOR - 8476 - IMG SPACE PAYMENT # 616823
VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 616824
VENDOR - 3122 - J&H AUTO BODY PAYMENT # 616825
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
8/6/2026 4,999.61
Invoice Description Account PO or Contract Line Item Amount INV445674 SUBSCRIPTION- SECURITY AWARENESS
TRAINING
011-010-110-529110 270113 4,999.61
Invoice Total: 4,999.61
8/6/2026 869.02
Invoice Description Account PO or Contract Line Item Amount 40239 GARNISHMENT PR 2616 011-000-000-210260 869.02
Invoice Total: 869.02
8/6/2026 39.48
Invoice Description Account PO or Contract Line Item Amount 12001477 TRANSLATION SERVICES 011-030-300-529220 20260302 39.48 Invoice Total: 39.48
8/6/2026 400.00
Invoice Description Account PO or Contract Line Item Amount 072826 REFUND ON PERMIT APPLIED IN ERROR
INV 11859
011-410-000-410210 400.00
Invoice Total: 400.00
8/6/2026 5,246.47
Invoice Description Account PO or Contract Line Item Amount A11460 ANNUAL SPRINKLER TEST 011-040-415-529000 1,720.00 Invoice Total: 1,720.00
P66395 ANNUAL MAINTENANCE SERVICES &
PARTS
011-040-415-529000 3,526.47
Invoice Total: 3,526.47
VENDOR - 6531 - KNOWBE4, INC PAYMENT # 616826
VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 616827 VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 616828 VENDOR - 8477 - MAGDI ABDELLATIF PAYMENT # 616829
VENDOR - 3231 - MARX BROS FIRE EXTINGUISHER CO INC PAYMENT # 616830
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
8/6/2026 1,119.25
Invoice Description Account PO or Contract Line Item Amount 320324 AUTO PARTS 011-040-420-522000 270009 40.84
Invoice Total: 40.84
321414 AUTO PARTS 011-040-420-522000 270009 432.21
Invoice Total: 432.21
321652 AUTO PARTS 011-040-420-522000 270009 219.85
Invoice Total: 219.85
321730 AUTO PARTS 011-040-420-522000 270009 426.35
Invoice Total: 426.35
8/6/2026 1,229.01
Invoice Description Account PO or Contract Line Item Amount 59255 LAMP DRIVERS 011-040-420-522000 270135 1,229.01
59255 LAMP DRIVERS 011-040-420-522000 270135 0.00
Invoice Total: 1,229.01
8/6/2026 330.00
Invoice Description Account PO or Contract Line Item Amount 91467024 EMPLOYEE PHYSICAL EXAMS 011-010-120-529700 20250151 330.00 Invoice Total: 330.00
8/6/2026 767.90
Invoice Description Account PO or Contract Line Item Amount B735004444A EMERGENCY PROTECTIVE ORDER
ENGLISH
011-030-300-522000 270110 767.90
Invoice Total: 767.90
8/6/2026 13,271.47
VENDOR - 3493 - NATIONAL SIGNAL, INC PAYMENT # 616832
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 616833 VENDOR - 7153 - PROFORMA PRINTING & PROMOTIONAL
PRODUCTS
PAYMENT # 616834
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616831
VENDOR - 7317 - SCHROEDER VALVE & REPAIR INC PAYMENT # 616835
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Description Account PO or Contract Line Item Amount 24276 AIR RECEIVER DRAIN VALVES 055-050-560-520230 5,301.69 Invoice Total: 5,301.69
24277 AIR RECEIVER DRAIN VALVES 055-050-560-520230 4,100.00 Invoice Total: 4,100.00
24305 GASKET FIG 055-050-560-520230 3,869.78
Invoice Total: 3,869.78
8/6/2026 567.00
Invoice Description Account PO or Contract Line Item Amount 4716 JUNE 2026 DCBO SERVICES 055-050-586-520232- 567.00 Invoice Total: 567.00
8/6/2026 9,000.00
Invoice Description Account PO or Contract Line Item Amount 20260702 ONBOARDING SERVICES 011-040-410-529215 20270002 1,000.00 Invoice Total: 1,000.00
SMRSVER2026
0701
PROPERTY MANAGEMENT SERVICES
7/2026
011-040-410-529215 20270002 8,000.00
Invoice Total: 8,000.00
8/6/2026 10,026.11
Invoice Description Account PO or Contract Line Item Amount 18661767 JANITORIAL SERVICES 07/2026 011-040-415-529000 20250295 10,026.11 Invoice Total: 10,026.11
8/6/2026 885.19
Invoice Description Account PO or Contract Line Item Amount 73751551 ACCT SV646197 PERIOD JUNE 2026 011-010-110-526010 20250239 885.19 VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, LLC PAYMENT # 616838 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 616839
VENDOR - 962 - STATE OF CALIFORNIA PAYMENT # 616836
VENDOR - 8418 - SUPERIOR MANAGEMENT & REALTY
SERVICES INC
PAYMENT # 616837
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Total: 885.19
8/6/2026 2,677.58
Invoice Description Account PO or Contract Line Item Amount 39287 26-0909 FOR CITY ADMIN & IT 011-010-110-529210 20270052 2,677.58 Invoice Total: 2,677.58
8/6/2026 1,531.95
Invoice Description Account PO or Contract Line Item Amount 853926135 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,531.95 Invoice Total: 1,531.95
8/6/2026 2,236.85
Invoice Description Account PO or Contract Line Item Amount IN5429459 MANAGED PRINT SERVICES 011-010-110-529110 20260107 2,236.85 Invoice Total: 2,236.85
8/6/2026 2,437.94
Invoice Description Account PO or Contract Line Item Amount 42367384 MANAGED PRINT SERVICES PERIOD 7/5-
8/4/26
011-010-110-529110 20260107 2,437.94
Invoice Total: 2,437.94
8/13/2026 19,357.64
Invoice Description Account PO or Contract Line Item Amount 080626 PARTIAL WAREHOUSE TAX REFUND
PARCEL 6302019022
011-400-000-400900 19,357.64
Invoice Total: 19,357.64
8/13/2026 1,129.72
VENDOR - 8124 - WCC TECHNOLOGIES GROUP PAYMENT # 616840 VENDOR - 7516 - 38TH AND SANTA FE, LLC PAYMENT # 616844 VENDOR - 4681 - AEG SOLUTIONS, INC PAYMENT # 616845
VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 616841 VENDOR - 743 - XEROX CORPORATION PAYMENT # 616842
VENDOR - 743 - XEROX CORPORATION PAYMENT # 616843
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Description Account PO or Contract Line Item Amount 84902 PLOTTER PAPER 055-050-585-522000 270088 55.00
84902 PLOTTER PAPER 055-050-585-522000 270088 1,074.72
Invoice Total: 1,129.72
8/13/2026 1,090.00
Invoice Description Account PO or Contract Line Item Amount 56549 PROFESSIONAL SERVICES THROUGH
6/30/26
055-050-570-660000 20260367 1,090.00
Invoice Total: 1,090.00
8/13/2026 176.78
Invoice Description Account PO or Contract Line Item Amount 2875260806130
6 BATTERY 011-040-420-522000 270002 176.78
Invoice Total: 176.78
8/13/2026 116,572.00
Invoice Description Account PO or Contract Line Item Amount 27189 ANNUAL DUES - JULY 1, 2026 - JUNE 30,
2027
055-050-580-529550 116,572.00
Invoice Total: 116,572.00
8/13/2026 535.38
Invoice Description Account PO or Contract Line Item Amount 142698 AUTO PARTS 011-040-420-522000 270004 535.38
Invoice Total: 535.38
8/13/2026 7,114.17
VENDOR - 8424 - ARCHITECTURAL RESOURCES GROUP PAYMENT # 616846 VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 616850 VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 616847
VENDOR - 1783 - CALIFORNIA MUNICIPAL UTILITIES
ASSOC.
PAYMENT # 616848
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 616849
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Description Account PO or Contract Line Item Amount 071626 INMATE HOUSING SERVICES 011-030-300-529220 20250124 7,114.17 Invoice Total: 7,114.17
8/13/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 23329 TRUCK WASH/STEAM OUT SERVICES 011-040-430-522000 270049 100.00 Invoice Total: 100.00
8/13/2026 10,580.74
Invoice Description Account PO or Contract Line Item Amount 080326 PARTIAL WAREHOUSE TAX REFUND
PARCEL 6303028015
011-400-000-400900 10,580.74
Invoice Total: 10,580.74
8/13/2026 10,000.00
Invoice Description Account PO or Contract Line Item Amount 072726 I-710 CORRIDOR PLANNING ACTIVITIES
FY26-27
011-040-430-529215 10,000.00
Invoice Total: 10,000.00
8/13/2026 374.23
Invoice Description Account PO or Contract Line Item Amount I0519412 PASSENGER REAR WINDOW BROKEN 011-040-420-522000 270150 279.23 I0519412 PASSENGER REAR WINDOW BROKEN 011-040-420-529000 270150 95.00 Invoice Total: 374.23
8/13/2026 2,088.45
Invoice Description Account PO or Contract Line Item Amount VENDOR - 533 - DALE'S TRANSPORT PAYMENT # 616851
VENDOR - 6390 - DOUBLE Y, LLC PAYMENT # 616852
VENDOR - 456 - GATEWAY CITIES COUNCIL OF GOVT PAYMENT # 616853 VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 616854
VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 616855
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
2041329 CONTAINER STORAGE SERVICES 011-010-125-529215 86.70 Invoice Total: 86.70
LMSR058 RECORDS STORAGE AND SHREDDING
SERVICES
011-010-125-529215 2,001.75
Invoice Total: 2,001.75
8/13/2026 330.00
Invoice Description Account PO or Contract Line Item Amount 20227 VEHICLE REPAIR 011-040-400-529000 270127 330.00
Invoice Total: 330.00
8/13/2026 2,096.83
Invoice Description Account PO or Contract Line Item Amount 062626 SEIMENS CONFERENCE EXPENSE
REIMBURSEMENT
055-050-586-529500- 2,096.83
Invoice Total: 2,096.83
8/13/2026 1,412.74
Invoice Description Account PO or Contract Line Item Amount 10006844602 SIGN SHOP SUPPLIES 011-040-430-522000 260097 1,412.74 Invoice Total: 1,412.74
8/13/2026 261.61
Invoice Description Account PO or Contract Line Item Amount 322283 AUTO PARTS 011-040-420-522000 270009 43.36
Invoice Total: 43.36
322369 AUTO PARTS 011-040-420-522000 270009 138.59
Invoice Total: 138.59
322417 AUTO PARTS 011-040-420-522000 270009 79.66
Invoice Total: 79.66
VENDOR - 3122 - J&H AUTO BODY PAYMENT # 616856
VENDOR - 7238 - MARK YEAMAN PAYMENT # 616857
VENDOR - 7837 - MONTROY SUPPLY COMPANY, INC PAYMENT # 616858 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616859
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
8/13/2026 2,027.75
Invoice Description Account PO or Contract Line Item Amount 4007 UNIFORM P-BUTTONS 011-030-300-524000 260297 2,000.00 4007 UNIFORM P-BUTTONS 011-030-300-524000 260297 27.75
Invoice Total: 2,027.75
8/13/2026 22,843.27
Invoice Description Account PO or Contract Line Item Amount 6013226005464 SUBSCRIPTION- EVERBRIDGE SOFTWARE
RENEWAL
011-010-110-529110 260600 22,843.27
Invoice Total: 22,843.27
8/13/2026 373.21
Invoice Description Account PO or Contract Line Item Amount B735004449A EMERGENCY PROTECTIVE ORDERS
SPANISH
011-030-300-522000 270109 25.00
B735004449A EMERGENCY PROTECTIVE ORDERS
SPANISH
011-030-300-522000 270109 348.21
Invoice Total: 373.21
8/13/2026 11,127.35
Invoice Description Account PO or Contract Line Item Amount 3791 VERNON CITY HALL THIRD FLOOR
RENOVATIONS 07-2026
055-050-580-660000 20260210 11,127.35
Invoice Total: 11,127.35
8/13/2026 10,228.00
Invoice Description Account PO or Contract Line Item Amount 10082 SEWER RATE STUDY 7/2026 011-040-400-529215 20270018 10,228.00 VENDOR - 7153 - PROFORMA PRINTING & PROMOTIONAL
PRODUCTS
PAYMENT # 616862
VENDOR - 8393 - R DEPENDABLE CONST INC PAYMENT # 616863 VENDOR - 8429 - ROBERT D. NIEHAUS, INC PAYMENT # 616864 VENDOR - 8302 - OGS TECHNOLOGIES LLC PAYMENT # 616860
VENDOR - 8395 - PRESIDIO HOLDINGS IN PAYMENT # 616861
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Total: 10,228.00
8/13/2026 1,251.00
Invoice Description Account PO or Contract Line Item Amount 280046 CANINE PHYSICAL EXAM 011-030-300-529215 270144 489.50 Invoice Total: 489.50
280653 CANINE PHYSICAL EXAM 011-030-300-529215 270144 761.50 Invoice Total: 761.50
8/13/2026 11,325.50
Invoice Description Account PO or Contract Line Item Amount 294828002 PROFESSIONAL SERVICES THROUGH
4/30/26
058-070-700-529225 20260321 2,438.00
Invoice Total: 2,438.00
294828004 PROFESSIONAL SERVICES THROUGH
6/30/26
058-070-700-529225 20260321 8,887.50
Invoice Total: 8,887.50
8/13/2026 225.00
Invoice Description Account PO or Contract Line Item Amount 080126 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
8/6/2026 2,704.99
Invoice Description Account PO or Contract Line Item Amount 080626 PAYROLL CHECKS 011-000-000-210110 2,145.39
080626 PAYROLL CHECKS 056-000-000-210110 559.60
Invoice Total: 2,704.99
PAYROLL CHECKS
VENDOR - 8471 - SOCAL ANIMAL SERVICES LLC PAYMENT # 616865 VENDOR - 8388 - STETSON ENGINEERS INC PAYMENT # 616866
VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 616867
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
8/12/2026 559.60
Invoice Description Account PO or Contract Line Item Amount 081226 PAYROLL CHECKS 056-000-000-210110 559.60
Invoice Total: 559.60
PAYROLL CHECKS
15,794,925.42
8/3/2026 450,851.67
Invoice Description Account PO or Contract Line Item Amount 2026072831-
82139014
INITIAL CHARGES 07/26 055-050-590-520156- 397,894.39
2026072831-
82139014
INITIAL CHARGES 07/26 055-050-590-520163 10,947.22
2026072831-
82139014
INITIAL CHARGES 07/26 055-050-590-520170 (811.72)
2026072831-
82139014
INITIAL CHARGES 07/26 055-050-590-520184- (18,047.11)
2026072831-
82139014
INITIAL CHARGES 07/26 055-050-590-520190 3,030.26
2026072831-
82139014
INITIAL CHARGES 07/26 055-050-590-520210 14,113.30
2026072831-
82139014
REVISED CHARGES 04/2026 055-050-590-520156- 35,726.68
2026072831-
82139014
REVISED CHARGES 04/2026 055-050-590-520170 8,230.07
2026072831-
82139014
REVISED CHARGES 04/2026 055-050-590-520190 63.67
2026072831-
82139014
INITIAL & REVISED CHARGES 055-050-590-520210 (295.09)
Invoice Total: 450,851.67
8/5/2026 5,536.96
Invoice Description Account PO or Contract Line Item Amount 063026 SUPPLIES & PARTS - JUNE 2026 055-050-586-529000- 26005920260004 5,131.10 063026 SUPPLIES & PARTS - JUNE 2026 055-050-586-529003- 26005920260004 139.73 063026 SUPPLIES & PARTS - JUNE 2026 055-050-570-529000 26005920260004 266.13 Invoice Total: 5,536.96
8/6/2026 86.49
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
ELECTRONIC TOTAL:
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 23259
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 23260 VENDOR - 59 - SO CAL EDISON PAYMENT # 23263
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Description Account PO or Contract Line Item Amount 073026 ACCT 700294961280 SERVICE 06/30/26-
07/29/26
011-040-430-526000 86.49
Invoice Total: 86.49
8/6/2026 104.41
Invoice Description Account PO or Contract Line Item Amount 072426 ACCT 8369059794 SERVICE 06/23/26-
07/23/26
011-040-415-526000 104.41
Invoice Total: 104.41
8/6/2026 117.20
Invoice Description Account PO or Contract Line Item Amount 072426(1) ACCT 0863577777 SERVICE 06/23/26-
07/23/26
011-040-430-526000 117.20
Invoice Total: 117.20
8/7/2026 90.37
Invoice Description Account PO or Contract Line Item Amount 073026(2) ACCT 700268089452 6.29.26-7.29.26 055-050-555-526000 90.37 Invoice Total: 90.37
8/10/2026 460.04
Invoice Description Account PO or Contract Line Item Amount 6146934918 ACCT 970714383-00001 PERIOD 5/24-6/23/26 055-050-560-526010 20250239 460.04 Invoice Total: 460.04
8/10/2026 461.71
VENDOR - 59 - SO CAL EDISON PAYMENT # 23266
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23267
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23268
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 23264 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 23265
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Description Account PO or Contract Line Item Amount 6149445697 ACCT 970714383-00001 PERIOD 6/24-7/23/26 055-050-560-526010 20250239 461.71 Invoice Total: 461.71
8/7/2026 324.99
Invoice Description Account PO or Contract Line Item Amount 474750360001 GENERAL OFFICE SUPPLIES 011-010-110-522010 324.99 Invoice Total: 324.99
8/7/2026 42.10
Invoice Description Account PO or Contract Line Item Amount 474755068001 GENERAL OFFICE SUPPLIES 011-010-110-522010 42.10 Invoice Total: 42.10
8/7/2026 390.37
Invoice Description Account PO or Contract Line Item Amount 473305856001 OFFICE SUPPLIES 011-030-300-522000 390.37
Invoice Total: 390.37
8/7/2026 33.72
Invoice Description Account PO or Contract Line Item Amount 473376163001 OFFICE SUPPLIES 011-030-300-522000 33.72
Invoice Total: 33.72
8/7/2026 14,036.25
Invoice Description Account PO or Contract Line Item Amount 806909 SERVICES AGREEMENT 056-060-600-529225 20240134 1,686.44 Invoice Total: 1,686.44
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 23272
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 23273
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 23269
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 23270
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 23271
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
806910 SERVICES AGREEMENT 056-060-600-529000 20240134 1,549.90 Invoice Total: 1,549.90
806911 SERVICES AGREEMENT 056-060-600-529225 20240134 6,916.80 Invoice Total: 6,916.80
807042 SERVICES AGREEMENT 056-060-600-529225 20240134 3,883.11 Invoice Total: 3,883.11
8/7/2026 4,909,311.26
Invoice Description Account PO or Contract Line Item Amount 8200000398738 2026-2027 INSURANCE BROKER SERVICE
FEE
011-010-130-520035 20250061 92,500.00
Invoice Total: 92,500.00
8200000401431 COMMERCIAL PROPERTY RH3A06358313 011-010-130-520035 33,871.20 Invoice Total: 33,871.20
8200000401439 CONTRACTORS EQUIPMENT POLICY
IH3A04413713
011-010-130-520035 39,994.40
Invoice Total: 39,994.40
8200000401648 EXCESS WORKERS COMP SP4066973 011-010-130-520035 207,100.80 Invoice Total: 207,100.80
8200000401971 EXCESS LIABILITY UXP104435705 011-010-130-520035 311,087.95 Invoice Total: 311,087.95
8200000401993 EXCESS LIABILITY XPR4069933 011-010-130-520035 497,223.00 Invoice Total: 497,223.00
8200000402048 EXCESS LIABILTY EMM000093705 011-010-130-520035 161,201.40 Invoice Total: 161,201.40
8200000402099 EXCESS LIABILITY LA26FXSZ0H0J3IC 011-010-130-520035 112,771.10 Invoice Total: 112,771.10
VENDOR - 3266 - AON RISK INSURANCE SERVICES WEST,
INC
PAYMENT # 23274
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
8200000402339 COMMERCIAL PROPERTY UTP200057005 055-050-586-520035- 139,280.62 Invoice Total: 139,280.62
8200000402368 CYBER LIABILITY POLICY 7200020920002 011-010-130-520035 38,556.00 Invoice Total: 38,556.00
8200000402405 TERRORISM POLICY UTS255177726 011-010-130-520035 62,389.99 Invoice Total: 62,389.99
8200000402424 EXCESS EARTHQUAKE DSP2608896 055-050-586-520035- 104,592.72 Invoice Total: 104,592.72
8200000402563 ENVIRONMENTAL SITE LIABILTY
PPLG2727319014
011-010-130-520035 65,104.52
Invoice Total: 65,104.52
8200000402593 EXCESS LIABILITY 25673526GL 055-050-586-520035- 354,952.61 Invoice Total: 354,952.61
8200000402693 COMMERCIAL PROPERTY RH3H30031007 011-010-130-520035 130,481.60 Invoice Total: 130,481.60
8200000402753 COMMERCIAL PROPERTY USN00092926 055-050-586-520035- 71,710.10 Invoice Total: 71,710.10
8200000402782 COMMERCIAL PROPERTY PO5980206P 055-050-586-520035- 358,679.98 Invoice Total: 358,679.98
8200000402809 COMMERCIAL PROPERTY
26SSLDOLD349871
055-050-586-520035- 175,933.25
Invoice Total: 175,933.25
8200000402812 COMMERCIAL PROPERTY PWG0084990701 055-050-586-520035- 115,561.60 Invoice Total: 115,561.60
8200000402898 COMMERCIAL PROPERTY D3C90F260101 055-050-586-520035- 71,886.54 Invoice Total: 71,886.54
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
8200000402965 EXCESS LIABILTY XL5978206P 055-050-586-520035- 339,739.75 Invoice Total: 339,739.75
8200000403016 COMMERCIAL PROPERTY
KORU2026060017114
055-050-586-520035- 73,305.26
Invoice Total: 73,305.26
8200000403109 COMMERCIAL PROPERTY COVERAGE
26SSLDOLD349281
055-050-580-520035 869,862.09
Invoice Total: 869,862.09
8200000403233 COMMERCIAL PROPERTY PWMIX2601411 055-050-586-520035- 262,848.99 Invoice Total: 262,848.99
8200000403295 COMMERCIAL PROPERTY 58A3PP000045001 055-050-586-520035- 106,467.31 Invoice Total: 106,467.31
8200000403361 CRIME POLICY BDCJ46551601 011-010-130-520035 2,244.40 Invoice Total: 2,244.40
8200000403420 COMMERCIAL PROPERTY 17529509 055-050-586-520035- 109,964.08 Invoice Total: 109,964.08
8/7/2026 10,860.50
Invoice Description Account PO or Contract Line Item Amount 12130 TRAFFIC SIGNAL MAINTENANCE- ROUTINE
06/2026
011-040-430-529000 20240283 3,990.00
Invoice Total: 3,990.00
12176 TRAFFIC SIGNAL MAINTENANCERESPONSE 06/2026011-040-430-529000 20240283 6,870.50 Invoice Total: 6,870.50
8/7/2026 265.00
Invoice Description Account PO or Contract Line Item Amount 080526 REFUND ON DAMAGED WINDSHIELD 011-030-300-520090 265.00 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 23275 VENDOR - 5088 - BELINDA ARELLANO PAYMENT # 23276
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Total: 265.00
8/7/2026 2,405.96
Invoice Description Account PO or Contract Line Item Amount 267226AM MAINTENANCE SERVICES 6/30/26 055-050-550-529000 20260086 271.80 Invoice Total: 271.80
267227AM MAINTENANCE SERVICES 6/30/26 055-050-550-529000 20260086 281.93 Invoice Total: 281.93
267228AM MAINTENANCE SERVICES 6/30/26 058-070-700-529000 20260087 249.15 Invoice Total: 249.15
267229AM MAINTENANCE SERVICES - 7/1/26 055-050-550-529000 20270040 240.62 Invoice Total: 240.62
267231AM MAINTENANCE SERVICES - 7/1/26 058-070-700-529000 20270039 406.37 Invoice Total: 406.37
267232AM MAINTENANCE SERVICES - 7/6/26 058-070-700-529000 20270039 252.08 Invoice Total: 252.08
267234AM MAINTENANCE SERVICES - 07/06/26 055-050-550-529000 20270040 415.69 Invoice Total: 415.69
267235AM MAINTENANCE SERVICES -07/02/26 055-050-550-529000 20270040 288.32 Invoice Total: 288.32
8/7/2026 4,816.64
Invoice Description Account PO or Contract Line Item Amount AK12H7F MISC IT EQUIPMENT 011-010-110-522010 270060 1,047.36 Invoice Total: 1,047.36
AK18E3L MISC IT EQUIPMENT 011-010-110-522010 270060 18.00 AK18E3L MISC IT EQUIPMENT 011-010-110-522010 270060 2,298.92 Invoice Total: 2,316.92
AK18E3M MISC IT EQUIPMENT 011-010-110-522010 270060 1,452.36 Invoice Total: 1,452.36
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 23278
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 23277
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
8/7/2026 591.64
Invoice Description Account PO or Contract Line Item Amount 4275284244 UNIFORM SERVICES 055-050-586-524000- 20250073 211.25 4275284244 UNIFORM SERVICES 056-060-600-524000 20250073 81.55 4275284244 UNIFORM SERVICES 058-070-700-524000 20250073 152.88 4275284244 UNIFORM SERVICES 055-050-550-524000 20250073 14.18 4275284244 UNIFORM SERVICES 055-050-555-524000 20250073 131.78 Invoice Total: 591.64
8/7/2026 9,680.45
Invoice Description Account PO or Contract Line Item Amount Y854644 CHECK VALVE 058-070-700-529000 260472 5,313.49
Invoice Total: 5,313.49
Y921166 PRESS TOOL 058-070-700-529000 260095 4,366.96
Invoice Total: 4,366.96
8/7/2026 1,424,961.33
Invoice Description Account PO or Contract Line Item Amount C0014546 FIRE PROTECTION SERVICES- SEPTEMBER
2026
011-030-305-529215 1,424,961.33
Invoice Total: 1,424,961.33
8/7/2026 23,555.00
Invoice Description Account PO or Contract Line Item Amount 1328 PROFESSIONAL SERVICES - JUNE 2026 055-050-580-529200 20250109 23,555.00 Invoice Total: 23,555.00
8/7/2026 2,252.15
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 23279 VENDOR - 4412 - CORE & MAIN LP PAYMENT # 23280
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 23281
VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 23282
VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 23283
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
1257 DISPOSAL SERVICES - JUNE 2026 011-040-430-529000 260173 1,715.35 Invoice Total: 1,715.35
1258 DISPOSAL SERVICES 058-070-700-529000 260084 163.35 Invoice Total: 163.35
1259 DISPOSAL SERVICES - JUNE 2026 056-060-600-529000 260077 373.45 Invoice Total: 373.45
8/7/2026 537.86
Invoice Description Account PO or Contract Line Item Amount 28173 ADDITIONAL PRI LINE AGREEMENT 011-010-110-529110 20260285 537.86 Invoice Total: 537.86
8/7/2026 2,207.62
Invoice Description Account PO or Contract Line Item Amount 75893 PARTS 058-070-700-529000 270014 2,207.62
Invoice Total: 2,207.62
8/7/2026 380.00
Invoice Description Account PO or Contract Line Item Amount 24477 ENVIRONMENTAL SERVICES 07/2026 011-040-415-529000 20250240 380.00 Invoice Total: 380.00
8/7/2026 589.43
Invoice Description Account PO or Contract Line Item Amount CM3022000023
2 CREDIT FOR INV. INV30220003167 (G.
WHEATON)
055-050-586-524000- 260212 (300.00)
Invoice Total: (300.00)
CM3112000013
3 RETURN OF WORK BOOTS (A. AGUILAR) 058-070-700-524000 260212 (300.00) Invoice Total: (300.00)
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 23284 VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 23285
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 23286 VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 23287
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
INV3022000316
5 WOKR BOOTS & INSOLES (P. REVUELTA) 055-050-586-524000- 260212 300.00 Invoice Total: 300.00
INV3022000316
7 WORK BOOTS, INSOLES, & SOCKS (G.
WHEATON)
055-050-586-524000- 260212 300.00
Invoice Total: 300.00
INV3022000319
3 WORK BOOTS, SOCKS, & INSOLES (G.
WHEATON)
055-050-586-524000- 260212 289.43
Invoice Total: 289.43
INV3112000142
6 WORK BOOTS (J. GERMAN) 055-050-586-524000- 260212 300.00 Invoice Total: 300.00
8/7/2026 200.78
Invoice Description Account PO or Contract Line Item Amount 9017105314 INSPECTION TAGS 011-040-415-522000 270122 28.74 Invoice Total: 28.74
9022296553 WALL BASE MOLDINGS 011-040-415-522000 270122 172.04 Invoice Total: 172.04
8/7/2026 1,746.76
Invoice Description Account PO or Contract Line Item Amount 28052 REPAIR 011-040-420-522000 270133 509.26
28052 REPAIR 011-040-420-529000 270133 1,237.50
Invoice Total: 1,746.76
8/7/2026 4,751.25
Invoice Description Account PO or Contract Line Item Amount 40238 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2616
055-000-000-210250 4,268.25
40238 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2616
056-000-000-210250 364.45
VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 23290
VENDOR - 1712 - GRAINGER, CO PAYMENT # 23288
VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 23289
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
40238 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2616
058-000-000-210250 118.55
Invoice Total: 4,751.25
8/7/2026 151.35
Invoice Description Account PO or Contract Line Item Amount 483499 OIL TESTING 055-050-586-529000- 270040 151.35
Invoice Total: 151.35
8/7/2026 875.00
Invoice Description Account PO or Contract Line Item Amount 482819 IACPNET SUBSCRIPTION 011-030-300-529215 875.00
Invoice Total: 875.00
8/7/2026 4,081.50
Invoice Description Account PO or Contract Line Item Amount 3670170 BUILDING AND SAFETY PLAN REVIEW NOV,
25 - MAR, 26
011-040-405-529225 20250081 1,066.00
Invoice Total: 1,066.00
3752031 BUILDING AND SAFETY PLAN REVIEW
APRIL 2 2026
011-040-405-529225 20250081 492.00
Invoice Total: 492.00
3763697 BUILDING AND SAFETY PLAN REVIEW
APRIL 8 2026
011-040-405-529225 20250081 69.00
Invoice Total: 69.00
3811857 BUILDING AND SAFETY PLAN REVIEW
APRIL 13-15, 2026
011-040-405-529225 20250081 138.00
Invoice Total: 138.00
4141852 ENGINEERING PLAN REVIEW JUNE 2026 011-040-405-529225 20250081 2,316.50 Invoice Total: 2,316.50
8/7/2026 250.00
VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 23291
VENDOR - 75 - INTERNATIONAL ASSOC OF CHIEFS OF
POLICE
PAYMENT # 23292
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 23293 VENDOR - 7836 - JOE MAR POLYGRAPH PAYMENT # 23294
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Description Account PO or Contract Line Item Amount 26002VPD POLYGRAPH EXAMINATION 011-030-300-529215 20260202 250.00 Invoice Total: 250.00
8/7/2026 27,130.00
Invoice Description Account PO or Contract Line Item Amount 2026024 ON-CALL CIVIL ENGINEERING SERVICES
(07/2026)
011-040-430-529225 20250141 27,130.00
Invoice Total: 27,130.00
8/7/2026 2,371.96
Invoice Description Account PO or Contract Line Item Amount 142440 MISC PARTS 055-050-550-529000 260049 502.15
Invoice Total: 502.15
142509 MISC PARTS 055-050-550-529000 260049 149.23
Invoice Total: 149.23
142510 MISC PARTS 055-050-550-529000 260049 61.23
Invoice Total: 61.23
142553 MISC PARTS 055-050-550-529000 260049 215.93
Invoice Total: 215.93
142570 MISC PARTS 055-050-550-529000 260049 58.15
Invoice Total: 58.15
142782 MISC PARTS 055-050-560-529000 260049 147.99
Invoice Total: 147.99
142858 MISC PARTS 055-050-560-529000 260049 50.92
Invoice Total: 50.92
142869 MISC PARTS 055-050-560-529000 260049 103.11
Invoice Total: 103.11
142871 ZINC 055-050-560-529000 260049 65.63
Invoice Total: 65.63
142904 MISC PARTS 011-040-415-522000 260132 21.92
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 23296 VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 23295
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Total: 21.92
143132 ALUM SIGN CAUTION CHILDREN 055-050-560-529000 260049 41.68 Invoice Total: 41.68
143264 MISC PARTS 058-070-700-529000 260036 52.63
Invoice Total: 52.63
143273 MISC SUPPLIES 011-040-415-522000 260132 138.18
Invoice Total: 138.18
143397 GALV STEEL & KWIKSEAL 058-070-700-529000 260036 58.13 Invoice Total: 58.13
143458 THREAD SEAL TAPE & SEALANT 055-050-560-529000 260049 26.31 Invoice Total: 26.31
143485 ZINC 055-050-560-529000 260049 27.32
Invoice Total: 27.32
143749 MISC PARTS 058-070-700-529000 270026 645.76
Invoice Total: 645.76
143962 MISC PARTS 011-040-415-522000 270066 5.69
Invoice Total: 5.69
8/7/2026 4,995.00
Invoice Description Account PO or Contract Line Item Amount 324220 LEGAL CONSORTIUM TRAINING 011-010-120-529215 20270051 4,995.00 Invoice Total: 4,995.00
8/7/2026 956.10
Invoice Description Account PO or Contract Line Item Amount 67965998 HEATING TAPE 055-050-586-529000- 270037 735.57 Invoice Total: 735.57
68282344 FUNNEL 055-050-586-529000- 270037 220.53
Invoice Total: 220.53
8/7/2026 3,937.50
VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 23297 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 23298 VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 23299
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Description Account PO or Contract Line Item Amount INV002970 UUT AUDITING SERVICES Q2 2026 011-010-130-529225 20260195 3,937.50 Invoice Total: 3,937.50
8/7/2026 6,857.07
Invoice Description Account PO or Contract Line Item Amount 43147 ON-CALL ENVIRONMENTAL CLEAN-UP 011-040-430-529215 20260165 6,857.07 Invoice Total: 6,857.07
8/7/2026 3,448.00
Invoice Description Account PO or Contract Line Item Amount 111463 GROUNDS MAINTENANCE SERVICES
06/2026
011-040-415-529000 20250288 1,724.00
Invoice Total: 1,724.00
111597 GROUNDS MAINTENANCE SERVICES
07/2026
011-040-415-529000 20250288 1,724.00
Invoice Total: 1,724.00
8/7/2026 48.00
Invoice Description Account PO or Contract Line Item Amount 1432 CAR WASHES 011-030-300-527000 260068 48.00
Invoice Total: 48.00
8/7/2026 327.00
Invoice Description Account PO or Contract Line Item Amount 3096628958 SUBSCRIPTION 7/2026 011-010-115-529600 20260128 327.00 Invoice Total: 327.00
8/7/2026 42.50
VENDOR - 870 - PARNASA TOV INC PAYMENT # 23302
VENDOR - 6884 - RELX, INC PAYMENT # 23303
VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 23304 VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 23300
VENDOR - 8043 - PARKWOOD LANDSCAPE MAINTENANCE
INC
PAYMENT # 23301
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Description Account PO or Contract Line Item Amount 259811 LEGAL SERVICES 011-010-115-529200 20250387 42.50 Invoice Total: 42.50
8/7/2026 1,840.00
Invoice Description Account PO or Contract Line Item Amount 072026 BACKFLOW DATA SERVICES 011-020-200-529225 20250363 1,840.00 Invoice Total: 1,840.00
8/7/2026 519.65
Invoice Description Account PO or Contract Line Item Amount S100274472001 PARTS 058-070-700-529000 270034 519.65
Invoice Total: 519.65
8/7/2026 1,373,276.00
Invoice Description Account PO or Contract Line Item Amount 7501988015 INTERCONNECTION FACILITIES
AGREEMENT
055-050-585-660000 20260179 1,373,276.00
Invoice Total: 1,373,276.00
8/7/2026 988.00
Invoice Description Account PO or Contract Line Item Amount 2320737010721
26 DOJ PAC-50 NETWORK CONNECTION
PERIOD 7/26-8/25/26
011-010-110-526010 20250285 496.13
Invoice Total: 496.13
2320737011021
25 DOJ PAC-50 NETWRK CONNECTION 10/26-
11/25/25
011-010-110-526010 20250285 491.87
Invoice Total: 491.87
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 23308
VENDOR - 8082 - RPZ FLOW LLC PAYMENT # 23305
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 23306 VENDOR - 59 - SO CAL EDISON PAYMENT # 23307
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
8/7/2026 975.32
Invoice Description Account PO or Contract Line Item Amount 28052 UTILITIES STATEMENTS (FINAL NOTICE -
RED)
055-050-575-522000 260584 975.32
Invoice Total: 975.32
8/7/2026 6,500.00
Invoice Description Account PO or Contract Line Item Amount 2266558 SERVICES AGREEMENT - JULY 2026 055-050-580-529215 20240255 6,500.00 Invoice Total: 6,500.00
8/7/2026 4,500.00
Invoice Description Account PO or Contract Line Item Amount 1210415 CONTACT APPLICATION LICENSE AG 011-010-110-529110 20270023 4,500.00 Invoice Total: 4,500.00
8/7/2026 662.85
Invoice Description Account PO or Contract Line Item Amount 080526 FLY TRAPS FOR THE PALOS WAREHOUSE
FIRE
011-010-105-529400- 662.85
Invoice Total: 662.85
8/7/2026 334.73
Invoice Description Account PO or Contract Line Item Amount 6945684 AGG & ASPHALT 058-070-700-529000 270091 334.73
Invoice Total: 334.73
8/7/2026 34,883.72
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 23309 VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 23310
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 23314 VENDOR - 7126 - VERITONE, INC PAYMENT # 23311
VENDOR - 6746 - VERONICA PETROSYAN PAYMENT # 23312
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 23313
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
202625 QUARTERLY PAYMENT - NO. 25 058-000-000-272010 34,883.72 Invoice Total: 34,883.72
8/7/2026 2,912.94
Invoice Description Account PO or Contract Line Item Amount 5801782 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 823.38 Invoice Total: 823.38
5801861 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 424.65 Invoice Total: 424.65
5801863 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 653.83 Invoice Total: 653.83
5801865 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 505.54 Invoice Total: 505.54
5801867 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 505.54 Invoice Total: 505.54
8/7/2026 500.00
Invoice Description Account PO or Contract Line Item Amount 073026 RENTAL AGREEMENT - AUGUST 2026 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
8/10/2026 143.77
Invoice Description Account PO or Contract Line Item Amount 6147843577 ACCT 442651716-00001 PERIOD 6/6-7/5/26 011-010-110-526010 20250239 143.77 Invoice Total: 143.77
8/10/2026 3,729.01
Invoice Description Account PO or Contract Line Item Amount 6147978610 ACCT 272042269-00001 PERIOD 6/8-7/7/26 011-010-110-526010 20250239 3,729.01 Invoice Total: 3,729.01
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 23315 VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 23316 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23317
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23318
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
8/10/2026 88.40
Invoice Description Account PO or Contract Line Item Amount 6147970511 ACCT 242047948-00001 PERIOD 6/8-7/7/26 011-010-110-526010 20250239 88.40 Invoice Total: 88.40
8/10/2026 1,483.50
Invoice Description Account PO or Contract Line Item Amount 6147978473 ACCT 271385288-00001 PERIOD 6/8-7/7/26 011-010-110-526010 20250239 1,483.50 Invoice Total: 1,483.50
8/10/2026 382.60
Invoice Description Account PO or Contract Line Item Amount 6147989344 ACCT 371472275-00003 PERIOD 6/8-7/7/26 056-060-600-526010 20250239 382.60 Invoice Total: 382.60
8/10/2026 815.79
Invoice Description Account PO or Contract Line Item Amount 6147989343 ACCT 371472275-00001 PERIOD 6/8-7/7/26 055-050-580-526010 20250239 815.79 Invoice Total: 815.79
8/10/2026 2,713.06
Invoice Description Account PO or Contract Line Item Amount 6147989437 ACCT 372042002-00001 PERIOD 6/8-7/7/26 055-050-550-526010 20250239 2,713.06 Invoice Total: 2,713.06
8/10/2026 1,309.78
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23320
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23321
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23322
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23319
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23323
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23324
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
6148010841 ACCT 572042254-00001 PERIOD 6/8-7/7/26 011-010-110-526010 20250239 1,309.78 Invoice Total: 1,309.78
8/10/2026 308.49
Invoice Description Account PO or Contract Line Item Amount 6147989345 ACCT 371472275-00004 PERIOD 6/8-7/7/26 011-010-110-526010 20250239 308.49 Invoice Total: 308.49
8/10/2026 758.75
Invoice Description Account PO or Contract Line Item Amount 6148242449 ACCT 342151654-00002 PERIOD 6/11-7/10/26 011-010-110-526010 20250239 758.75 Invoice Total: 758.75
8/10/2026 2,699.01
Invoice Description Account PO or Contract Line Item Amount 6148035036 ACCT 842009324-00001 PERIOD 6/8-7/7/26 011-010-110-526010 20250239 2,699.01 Invoice Total: 2,699.01
8/10/2026 39.06
Invoice Description Account PO or Contract Line Item Amount 6147988895 ACCT 360041737-00001 PERIOD 6/8-7/7/26 011-010-110-526010 20250239 39.06 Invoice Total: 39.06
8/10/2026 1,009.95
Invoice Description Account PO or Contract Line Item Amount 6149445698 ACCT 970714383-00002 PERIOD 6/24-7/23/26 055-050-580-526010 20250239 1,009.95 Invoice Total: 1,009.95
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23326
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23327
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23328
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23325
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23329
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
8/7/2026 280,208.39
Invoice Description Account PO or Contract Line Item Amount 40232 CALPERS CONTRIBUTIONS WARRANT 2616 011-000-000-210240 189,263.28 40232 CALPERS CONTRIBUTIONS WARRANT 2616 055-000-000-210240 76,059.36 40232 CALPERS CONTRIBUTIONS WARRANT 2616 056-000-000-210240 6,673.77 40232 CALPERS CONTRIBUTIONS WARRANT 2616 058-000-000-210240 10,752.80 40232 CALPERS CONTRIBUTIONS WARRANT 2616 011-010-115-501010 (2,540.69) 40232 CALPERS CONTRIBUTIONS WARRANT 2616 011-010-120-512020 (0.13) Invoice Total: 280,208.39
8/7/2026 60,991.24
Invoice Description Account PO or Contract Line Item Amount 40233 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2616
011-000-000-210210 33,027.85
40233 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2616
025-000-000-210210- 11.30
40233 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2616
055-000-000-210210 24,233.73
40233 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2616
056-000-000-210210 1,214.51
40233 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2616
058-000-000-210210 2,503.85
Invoice Total: 60,991.24
8/7/2026 180,336.32
Invoice Description Account PO or Contract Line Item Amount 40235 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2616
011-000-000-210210 100,880.34
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 23333 VENDOR - 714 - CALPERS PAYMENT # 23331
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 23332
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
40235 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2616
025-000-000-210210- 177.42
40235 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2616
055-000-000-210210 67,909.97
40235 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2616
056-000-000-210210 4,448.31
40235 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2616
058-000-000-210210 6,920.28
Invoice Total: 180,336.32
8/10/2026 1,951.03
Invoice Description Account PO or Contract Line Item Amount 40237 HSA EE CONTRIBUTIONS WARRANT 2616 011-000-000-210221 1,951.03 Invoice Total: 1,951.03
8/6/2026 36,770.97
Invoice Description Account PO or Contract Line Item Amount 40240 DEFERRED COMPENSATION PAYROLL
WARRANT 2616
011-000-000-210220 21,784.19
40240 DEFERRED COMPENSATION PAYROLL
WARRANT 2616
055-000-000-210220 13,228.65
40240 DEFERRED COMPENSATION PAYROLL
WARRANT 2616
056-000-000-210220 470.00
40240 DEFERRED COMPENSATION PAYROLL
WARRANT 2616
058-000-000-210220 1,288.13
Invoice Total: 36,770.97
8/10/2026 459,277.42
Invoice Description Account PO or Contract Line Item Amount 2026080431-
82582402
REVISED CHARGES 08/25 055-050-590-520156- (354.18)
2026080431-
82582402
REVISED CHARGES 08/25 055-050-590-520170 (1,617.72)
VENDOR - 4239 - HSA BANK PAYMENT # 23334
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 23335 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 23336
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
2026080431-
82582402
REVISED CHARGES 08/25 055-050-590-520190 (6.48)
2026080431-
82582402
REVISED CHARGES 04/26 055-050-590-520156- 154,384.10
2026080431-
82582402
REVISED CHARGES 04/26 055-050-590-520170 3,077.97
2026080431-
82582402
REVISED CHARGES 04/26 055-050-590-520190 892.49
2026080431-
82582402
REVISED CHARGES 04/26 055-050-590-520210 2,005.64
2026080431-
82582402
INITIAL CHARGES 07/26 055-050-590-520156- 266,852.82
2026080431-
82582402
INITIAL CHARGES 07/26 055-050-590-520163 9,094.57
2026080431-
82582402
INITIAL CHARGES 07/26 055-050-590-520170 5,671.40
2026080431-
82582402
INITIAL CHARGES 07/26 055-050-590-520184- 138.11
2026080431-
82582402
INITIAL CHARGES 07/26 055-050-590-520190 2,989.87
2026080431-
82582402
INITIAL CHARGES 07/26 055-050-590-520210 16,148.83
Invoice Total: 459,277.42
8/10/2026 163,563.89
Invoice Description Account PO or Contract Line Item Amount VERJUN26 PURCHASED WATER - JUNE 2026 058-070-700-520130 152,406.64 VERJUN26 PURCHASED WATER - JUNE 2026 055-050-586-520135- 11,157.25 Invoice Total: 163,563.89
8/10/2026 221,277.66
Invoice Description Account PO or Contract Line Item Amount 6021077 CUSTOMER SERVICE AGREEMNET 055-050-586-529225- 20240106 221,277.66 Invoice Total: 221,277.66
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 23337
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 23338
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
8/12/2026 6,036.99
Invoice Description Account PO or Contract Line Item Amount 1123 YETI 10OZ LOWBALL TUMBLER 011-010-150-525000 6,036.99 Invoice Total: 6,036.99
8/13/2026 363,873.08
Invoice Description Account PO or Contract Line Item Amount B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-000-000-210221 198,642.56 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-000-000-210222 15,706.02 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-000-000-210223 6,384.04 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-000-000-210230 2,246.08 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-010-105-529215 128.83 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-010-120-513035 253.68 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-010-120-513035 936.64 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-010-120-529215 6.82 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-010-120-529215 1,512.75 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-010-125-529215 3.41 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-010-130-529215 20.46 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-020-200-529215 15.35 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-030-300-529215 24.86 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-040-400-529215 11.94 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-040-405-529215 10.23 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-040-415-529215 10.23 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 011-040-430-529215 7.10 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 055-000-000-210221 94,359.34 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 055-000-000-210222 6,910.63 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 055-000-000-210223 5,847.90 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 055-000-000-210230 844.00 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 055-050-555-529215 10.38 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 055-050-570-529215 1.71 VENDOR - 8483 - SWAGZONE CUSTOM MERCH INC PAYMENT # 23339 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 23340
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 055-050-570-529215 5.12 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 055-050-580-529215 1.85 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 056-000-000-210221 6,512.32 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 056-000-000-210222 689.84 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 056-000-000-210223 557.55 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 056-000-000-210230 73.44 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 056-060-600-529215 5.12 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 058-000-000-210221 20,084.08 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 058-000-000-210222 1,226.33 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 058-000-000-210223 600.56 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 058-000-000-210230 197.32 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 055-050-585-529215 13.64 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 055-050-586-529215- 2.13 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 058-070-700-529215 1.99 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 055-050-590-529215 5.12 B0P3KG ACTIVE MEDICAL PREMIUMS 08/2026 055-050-595-529215 1.71 Invoice Total: 363,873.08
8/13/2026 121,055.95
Invoice Description Account PO or Contract Line Item Amount B0P3MJ RETIREE MEDICAL PREMIUM 08/2026 011-010-120-513035 89,750.69 B0P3MJ RETIREE MEDICAL PREMIUM 08/2026 011-010-120-513035 21,175.00 B0P3MJ RETIREE MEDICAL PREMIUM 08/2026 011-010-120-513035 9,221.66 B0P3MJ RETIREE MEDICAL PREMIUM 08/2026 011-010-120-513035 33.60 B0P3MJ RETIREE MEDICAL PREMIUM 08/2026 011-010-120-529215 875.00 Invoice Total: 121,055.95
8/14/2026 13,994.38
Invoice Description Account PO or Contract Line Item Amount 81526 WASTEWATER TREATMENT SURCHARGE 055-050-586-520232- 13,994.38 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 23341 VENDOR - 1085 - COUNTY SANITATION DISTRICTS OF LA
COUNTY
PAYMENT # 23342
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Total: 13,994.38
8/13/2026 524.61
Invoice Description Account PO or Contract Line Item Amount 080326 ACCT 700388948624 SERVICE 07/01/26-
07/31/26
011-040-430-526000 524.61
Invoice Total: 524.61
8/14/2026 2,200.00
Invoice Description Account PO or Contract Line Item Amount 252260150725 ESCROW DEPOSITORY AGREEMENT 055-050-580-529010 2,200.00 Invoice Total: 2,200.00
8/14/2026 1,234.03
Invoice Description Account PO or Contract Line Item Amount 267233AM MAINTENANCE SERVICES 7/2/26 058-070-700-529000 20270039 252.08 Invoice Total: 252.08
267236AM MAINTENANCE SERVICES 7/1/26 058-070-700-529000 20270039 252.08 Invoice Total: 252.08
267237AM MAINTENANCE SERVICES 7/2/26 058-070-700-529000 20270039 252.08 Invoice Total: 252.08
271143A MAINTENANCE SERVICES 7/6/26 055-050-550-529000 20270040 477.79 Invoice Total: 477.79
8/14/2026 591.64
Invoice Description Account PO or Contract Line Item Amount 4276019317 UNIFORM SERVICES 055-050-586-524000- 20250073 211.25 4276019317 UNIFORM SERVICES 056-060-600-524000 20250073 81.55 4276019317 UNIFORM SERVICES 058-070-700-524000 20250073 152.88 4276019317 UNIFORM SERVICES 055-050-550-524000 20250073 14.18 VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 23345 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 23346 VENDOR - 59 - SO CAL EDISON PAYMENT # 23343
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST
COMPANY NA
PAYMENT # 23344
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
4276019317 UNIFORM SERVICES 055-050-555-524000 20250073 131.78 Invoice Total: 591.64
8/14/2026 1,272.00
Invoice Description Account PO or Contract Line Item Amount 2601281VER01 WATER TESTING 6/2/26 - 6/30/26 058-070-700-529225 20260003 1,272.00 Invoice Total: 1,272.00
8/14/2026 430.00
Invoice Description Account PO or Contract Line Item Amount B4065917 PUBLICATION OF NOTICE OF PUBLIC
HEARING
011-010-125-525000 325.00
Invoice Total: 325.00
B4067577 ORDINANCE NO. 1314 PUBLICATION 011-010-125-525000 105.00 Invoice Total: 105.00
8/14/2026 6,184.57
Invoice Description Account PO or Contract Line Item Amount 200578242 TIRES 011-040-420-522000 20270027 4,470.62
Invoice Total: 4,470.62
200578243 TIRES 011-040-420-522000 20270027 1,713.95
Invoice Total: 1,713.95
8/14/2026 45,773.94
Invoice Description Account PO or Contract Line Item Amount 2198 ECONOMIC & REAL ESTATE DEV CON 011-010-150-529215 20260373 15,888.09 Invoice Total: 15,888.09
2237 ECOMONIC & REAL ESTATE DEV CON 011-010-150-529215 20260373 14,400.65 Invoice Total: 14,400.65
VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 23347 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 23348 VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 23349
VENDOR - 8379 - DEODATE CORPORATION PAYMENT # 23350
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
2260 ECONOMIC & REAL ESTATE DEV CON 011-010-150-529215 20260373 12,077.26 Invoice Total: 12,077.26
2312 ECONOMIC & REAL ESTATE DEV CON 011-010-150-529215 20260373 3,407.94 Invoice Total: 3,407.94
8/14/2026 2,601.00
Invoice Description Account PO or Contract Line Item Amount 24542 ANNUAL MONITORING SYSTEM
CERTIFICATION - FS #52
011-040-415-529000 20250240 971.00
Invoice Total: 971.00
24543 ANNUAL MONITORING SYSTEM
CERTIFICATION - PW YARD
011-040-415-529000 20250240 1,630.00
Invoice Total: 1,630.00
8/14/2026 1,474.92
Invoice Description Account PO or Contract Line Item Amount INV3110000686 WORK BOOTS (E. ZEPEDA) 011-040-430-522000 260098 298.16 Invoice Total: 298.16
INV3110002688 WORK BOOTS (S. CANALES) 011-040-415-522000 260098 283.43 Invoice Total: 283.43
INV5000000837 WORK BOOTS (R. AGUILERA RODRIGUEZ) 011-040-415-522000 260098 300.00 Invoice Total: 300.00
INV5000000838 WORK BOOTS (A. FLORES) 011-040-415-522000 260098 300.00 Invoice Total: 300.00
INV5000000865 WORK BOOTS (R. HERRERA) 011-040-420-522000 260098 293.33 Invoice Total: 293.33
8/14/2026 56,504.40
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 23351 VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 23352
VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 23353
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Description Account PO or Contract Line Item Amount INV00349 SERVICES AGREEMENT 058-070-700-660000 20260081 56,504.40 Invoice Total: 56,504.40
8/14/2026 7,410.00
Invoice Description Account PO or Contract Line Item Amount 2323 METER TESTING SERVICES 6/22/26 - 6/28/26 058-070-700-529225 20260200 7,410.00 Invoice Total: 7,410.00
8/14/2026 12,193.46
Invoice Description Account PO or Contract Line Item Amount 43240 DECANTER PIPE 011-040-420-522000 260544 5,774.71
43240 DECANTER PIPE 011-040-420-529000 260544 6,418.75
Invoice Total: 12,193.46
8/14/2026 14,938.64
Invoice Description Account PO or Contract Line Item Amount 739488 SOFTWARE MAINTENANCE - 7/1/26- 6/30/27 055-050-575-529210 20270048 14,938.64 Invoice Total: 14,938.64
8/14/2026 5,500.00
Invoice Description Account PO or Contract Line Item Amount 0726 VERNON COMMUNITY FUND
ADMINISTRATION
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
8/14/2026 2,116.70
VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 23357 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 23358 VENDOR - 8301 - GOLDEN METERS SERVICE INC PAYMENT # 23354 VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 23355 VENDOR - 195 - ITRON, INC PAYMENT # 23356
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Description Account PO or Contract Line Item Amount 143176 MISC PARTS 055-050-555-529000 260049 819.80
Invoice Total: 819.80
143207 MISC PARTS 055-050-555-529000 260049 1,158.17
Invoice Total: 1,158.17
143322 PEST CONTROL SPRAY 055-050-555-522000 260049 21.93 Invoice Total: 21.93
143384 MISC PARTS 055-050-555-529000 260049 89.83
Invoice Total: 89.83
143469 SYSTEM DISPATCH SUPPLIES 055-050-555-522000 260049 26.97 Invoice Total: 26.97
8/14/2026 1,578.90
Invoice Description Account PO or Contract Line Item Amount 68365081 SALINE CARTRIDGE REFILL FOR EYE WASH
STATION
055-050-560-529000 270036 1,133.45
Invoice Total: 1,133.45
68467938 MOP & DEGREASER 055-050-560-529000 270036 445.45 Invoice Total: 445.45
8/14/2026 47,779.90
Invoice Description Account PO or Contract Line Item Amount 2249407 CITY FLEET FUEL 011-000-000-120030 270149 16,272.22 Invoice Total: 16,272.22
2249408 CITY FLEET FUEL 011-000-000-120030 270149 31,507.68 Invoice Total: 31,507.68
8/14/2026 13,486.75
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 23359 VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 23360 VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 23361
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
24597 PROFESSIONAL SERVICES THROUGH
7/15/26
055-050-580-529215 20250306 10,102.50
Invoice Total: 10,102.50
24598 PROFESSIONAL SERVICES THROUGH
7/16/26
055-050-580-529215 20260268 3,384.25
Invoice Total: 3,384.25
8/14/2026 382.49
Invoice Description Account PO or Contract Line Item Amount 871483 PRESORT MAILING SERVICE 011-010-130-522000 20260048 382.49 Invoice Total: 382.49
8/14/2026 36,360.00
Invoice Description Account PO or Contract Line Item Amount VERNONBIG4A
PR
SERVICES AGREEMENT- APR 2026 011-010-150-529215 20260239 8,240.00 Invoice Total: 8,240.00
VERNONBIG4D
EC
SERVICES AGREEMENT- DEC 2025 011-010-150-529215 20260239 3,400.00 Invoice Total: 3,400.00
VERNONBIG4J
AN
SERVICES AGREEMENT- JAN 2026 011-010-150-529215 20260239 8,240.00 Invoice Total: 8,240.00
VERNONBIG4M
AR
SERVICES AGREEMENT- MAR 2026 011-010-150-529215 20260239 8,240.00 Invoice Total: 8,240.00
VERNONBIG4M
AY
SERVICES AGREEMENT- MAY 2026 011-010-150-529215 20260239 8,240.00 Invoice Total: 8,240.00
8/14/2026 59,921.25
Invoice Description Account PO or Contract Line Item Amount VENDOR - 8344 - NORTH STAR ALLIANCES LLC PAYMENT # 23363 VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 23364 VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 23362
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
1886 SERVICES AGREEMENT 058-070-700-660000 20240224 14,250.00 1886 SERVICES AGREEMENT 055-050-560-529000 20240224 11,115.00 1886 SERVICES AGREEMENT 055-050-585-660000 20240224 20,306.25 1886 SERVICES AGREEMENT 058-070-700-529000 20240224 14,250.00 Invoice Total: 59,921.25
8/14/2026 60.00
Invoice Description Account PO or Contract Line Item Amount 1431 CAR WASH SERVICES - JUNE 2026 055-050-555-527000 260056 45.00 1431 CAR WASH SERVICES - JUNE 2026 055-050-585-527000 260056 15.00 Invoice Total: 60.00
8/14/2026 3,129,675.92
Invoice Description Account PO or Contract Line Item Amount 260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-580-660000 LP-0761-1 4,947.49
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-580-660000 LP-0761-1 5,591.30
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-570-660000 LP-0761-1 14,480.81
260297 DATA CENTER #2 055-000-000-230020 LP-0761-1 36,694.61 260297 DATA CENTER #2 055-000-000-230020 LP-0761-1 480,175.00 260297 DATA CENTER #2 055-000-000-230020 LP-0761-1 80,796.00 260297 DATA CENTER #2 055-000-000-230020 LP-0761-1 33,557.28 260297 DATA CENTER #3 055-000-000-230020 LP-0761-1 18,894.48 260297 DATA CENTER #3 055-000-000-230020 LP-0761-1 18,339.52 260297 DATA CENTER #3 055-000-000-230020 LP-0761-1 151,705.41 260297 DATA CENTER #3 055-000-000-230020 LP-0761-1 132,232.32 260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-585-660000 LP-0761-1 1,519.28
260297 DATA CENTER #5 055-000-000-230020 LP-0761-1 4,557.84 260297 DATA CENTER #5 055-000-000-230020 LP-0761-1 14,878.40 VENDOR - 870 - PARNASA TOV INC PAYMENT # 23365
VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 23366
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
260297 DATA CENTER #5 055-000-000-230020 LP-0761-1 39,807.63 260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-565-660000 LP-0761-1 20,830.84
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-565-529000 LP-0761-1 46,680.16
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-565-529000 LP-0761-1 123,285.12
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-565-529000 LP-0761-1 39,078.90
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-565-529000 LP-0761-1 277,428.10
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-565-529000 LP-0761-1 97,689.25
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-585-660000 LP-0761-1 36,762.90
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-585-660000 LP-0761-1 151,668.28
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-585-660000 LP-0761-1 252,900.52
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-585-660000 LP-0761-1 62,560.85
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-585-660000 LP-0761-1 23,613.92
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-585-660000 LP-0761-1 6,598.34
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-585-660000 LP-0761-1 453,225.20
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-800-660000- LP-0761-1 4,594.72
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-800-660000- LP-0761-1 25,367.39
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-800-660000- LP-0761-1 15,686.21
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-800-529000- LP-0761-1 5,496.34
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-800-529000- LP-0761-1 9,868.88
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-800-529000- LP-0761-1 2,112.28
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-550-529000 LP-0761-1 83,806.15
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-550-529000 LP-0761-1 16,939.90
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-550-529000 LP-0761-1 17,718.89
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
056-060-605-529702 LP-0761-1 3,873.21
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-560-660000 LP-0761-1 15,814.26
260297 DATA CENTER #3 055-000-000-230020 LP-0761-1 269,322.06 260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
011-040-415-529000 LP-0761-1 8,786.38
260297 ELECTRIC SYSTEM SERVICE, MAINT JULY
2026
055-050-565-529000 LP-0761-1 19,789.50
Invoice Total: 3,129,675.92
8/14/2026 998.26
Invoice Description Account PO or Contract Line Item Amount S1321206002 MISC PARTS 058-070-700-529000 270028 998.26 Invoice Total: 998.26
8/14/2026 1,575.20
Invoice Description Account PO or Contract Line Item Amount 059974 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20260264 1,575.20 Invoice Total: 1,575.20
8/14/2026 1,048.22
Invoice Description Account PO or Contract Line Item Amount PC811069695 TRACTOR PARTS 011-040-420-522000 260051 461.46 VENDOR - 1457 - QUINN COMPANY PAYMENT # 23369
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 23367 VENDOR - 380 - PROACTIVE WORK HEALTH MEDICAL
CENTER
PAYMENT # 23368
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Total: 461.46
PC811083068 EQUIPMENT SUPPLIES 011-040-420-522000 270010 1,048.22 Invoice Total: 1,048.22
PR810319052 TRACTOR PARTS 011-040-420-522000 260051 (461.46) Invoice Total: (461.46)
8/14/2026 300.00
Invoice Description Account PO or Contract Line Item Amount 2026072012359
9 WORK BOOTS (R. ZEPEDA) 058-070-700-524000 260307 300.00 Invoice Total: 300.00
8/14/2026 4,356.46
Invoice Description Account PO or Contract Line Item Amount SI20009609 ASPHALT MATERIALS 011-040-430-522000 270119 4,356.46 Invoice Total: 4,356.46
8/14/2026 2,897.70
Invoice Description Account PO or Contract Line Item Amount 26270077 DIG ALERT NOTIFICATIONS - FY2026-FY2027 055-050-565-529000 270157 724.42 26270077 DIG ALERT NOTIFICATIONS - FY2026-FY2027 056-060-600-529000 270157 724.43 26270077 DIG ALERT NOTIFICATIONS - FY2026-FY2027 058-070-700-529000 270157 724.42 26270077 DIG ALERT NOTIFICATIONS - FY2026-FY2027 059-080-800-529000 270157 724.43 Invoice Total: 2,897.70
8/14/2026 17,577.73
Invoice Description Account PO or Contract Line Item Amount VENDOR - 8255 - RED WING BRANDS OF AMERICA INC PAYMENT # 23370 VENDOR - 1847 - TOM MALLOY CORPORATION PAYMENT # 23371
VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO
CAL
PAYMENT # 23372
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 23373
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
303331 INTERNET PROVIDER 055-050-800-520173- 20240299 9,271.99 Invoice Total: 9,271.99
303340 INTERNET PROVIDER 055-050-800-520173- 20240332 8,305.74 Invoice Total: 8,305.74
8/14/2026 165,923.38
Invoice Description Account PO or Contract Line Item Amount 063026 GROUNDWATER PROD & ASSESSMENT -
JUNE 2026
058-070-700-520110 165,923.38
Invoice Total: 165,923.38
8/14/2026 2,588.00
Invoice Description Account PO or Contract Line Item Amount 21618 CITY VEHICLE WASH 011-040-420-529000 20270009 2,588.00 Invoice Total: 2,588.00
8/14/2026 8,072.87
Invoice Description Account PO or Contract Line Item Amount 9094 SEPTEMBER 2026 055-050-580-529215 LP-0463 8,072.87 Invoice Total: 8,072.87
8/3/2026 910,667.67
Invoice Description Account PO or Contract Line Item Amount 1000000834146
6 MONTHLY EXPENSE OF UAL SAFETY 011-030-300-512020 361,435.17 1000000834146
6 MONTHLY EXPENSE OF UAL SAFETY 011-030-305-512020 549,232.50 Invoice Total: 910,667.67
8/5/2026 5,879.59
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 23375
VENDOR - 7918 - YES ENERGY LLC PAYMENT # 23376
VENDOR - 714 - CALPERS PAYMENT # 23387
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 23374 VENDOR - 3142 - COLONIAL LIFE PAYMENT # 23447
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
Invoice Description Account PO or Contract Line Item Amount 7713647070134
8 COLONIAL SUPPLEMENTAL INS JULY 011-000-000-210223 3,412.30 7713647070134
8 COLONIAL SUPPLEMENTAL INS JULY 055-000-000-210223 1,566.49 7713647070134
8 COLONIAL SUPPLEMENTAL INS JULY 056-000-000-210223 569.24 7713647070134
8 COLONIAL SUPPLEMENTAL INS JULY 058-000-000-210223 331.56 Invoice Total: 5,879.59
8/10/2026 475.99
Invoice Description Account PO or Contract Line Item Amount 326220267 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 LP-0738 435.90 326220267 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010- LP-0738 19.80 326220267 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- LP-0738 20.29 Invoice Total: 475.99
8/5/2026 12,181.04
Invoice Description Account PO or Contract Line Item Amount 583340 AFLAC SUPPLEMENTAL INS JUNE 2026 011-000-000-210223 7,594.24 583340 AFLAC SUPPLEMENTAL INS JUNE 2026 055-000-000-210223 3,237.95 583340 AFLAC SUPPLEMENTAL INS JUNE 2026 056-000-000-210223 575.20 583340 AFLAC SUPPLEMENTAL INS JUNE 2026 058-000-000-210223 773.65 Invoice Total: 12,181.04
8/12/2026 890,355.60
Invoice Description Account PO or Contract Line Item Amount 081226 PAYROLL DIRECT DEPOSIT 011-000-000-210110 530,937.13 081226 PAYROLL DIRECT DEPOSIT 025-000-000-210110 829.65 081226 PAYROLL DIRECT DEPOSIT 055-000-000-210110 284,751.93
PAYROLL DIRECT DEPOSIT
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 23454
VENDOR - 3143 - AFLAC PAYMENT # 23445
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026
081226 PAYROLL DIRECT DEPOSIT 056-000-000-210110 29,374.40 081226 PAYROLL DIRECT DEPOSIT 058-000-000-210110 44,462.49 Invoice Total: 890,355.60
8/13/2026 40,000.00
Invoice Description Account PO or Contract Line Item Amount 081326 PAYROLL DIRECT DEPOSIT 011-000-000-210110 40,000.00 Invoice Total: 40,000.00
PAYROLL DIRECT DEPOSIT
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
340,242.43 5,639,368.14 5,979,610.57
1,018.37 1,018.37
151,199.82 9,526,263.93 9,677,463.75
2,078.45 71,100.99 73,179.44
11,325.50 556,449.56 567,775.06
724.43 724.43
504,846.20 15,794,925.42 16,299,771.62
056 - NATURAL GAS
058 - WATER
059 - FIBER
Total
FUND
011 - GENERAL
025 - MEASURE W
055 - LIGHT & POWER
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 181
DATE 09/15/2026