STAFF REPORT
FINANCE DEPARTMENT
DATE: September 22, 2026
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of October 6, 2026
It is recommended that the attached Operating Account Warrant Register No. 182 be approved at the City Council meeting of October 6, 2026.
Operating Account Warrant Register No. 182 totals $13,602,736.68, and covers claims and demands presented for August 16, 2026, to August 29, 2026, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 182:
1. Ratification of electronic payments totaling $13,312,732.01
2. Ratification of the issuance of early checks totaling $290,004.67
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 182
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:
9/22/26
290,004.67
8/20/2026 1,590.00
Invoice Description Account PO or Contract Line Item Amount 26220IN ON-CALL TRAFFIC ENGINEERING SERVICES
07-2026
011-040-430-529215 20240158 1,590.00
Invoice Total: 1,590.00
8/20/2026 47.73
Invoice Description Account PO or Contract Line Item Amount 832176480X081
62026
ACCT 832176480 PERIOD 7/8-8/8/26 011-010-110-526010 47.73 Invoice Total: 47.73
8/20/2026 97,847.21
Invoice Description Account PO or Contract Line Item Amount 793633 OFFICE FURNITURE & INSTALLATION 055-050-580-660000 20260272 97,847.21 Invoice Total: 97,847.21
8/20/2026 12,000.00
Invoice Description Account PO or Contract Line Item Amount 1786 LEGISLATIVE AND REGULATORY ADV 07/26 055-050-580-529215 20240425 8,000.00 1786 LEGISLATIVE AND REGULATORY ADV 07/26 011-010-105-529215 20240425 4,000.00 Invoice Total: 12,000.00
8/20/2026 1,875.00
Invoice Description Account PO or Contract Line Item Amount 7842R 2PG SPREAD BIG 4-INDUSTRIAL REAL
ESTATE ISSUE
011-010-150-525000 270154 1,875.00
Invoice Total: 1,875.00
VENDOR - 8368 - BKM OFFICE WORKS LLC PAYMENT # 616870
VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 616871 VENDOR - 8480 - CBJ LP PAYMENT # 616872
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
EARLY CHECKS TOTAL:
VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 616868
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 616869
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
8/20/2026 1,097.68
Invoice Description Account PO or Contract Line Item Amount 72164 AUTO PARTS 011-040-420-522000 270005 686.36
Invoice Total: 686.36
82050 TRANSMISSION HARD SHIFTING 011-040-400-529000 270160 340.04 82050 TRANSMISSION HARD SHIFTING 011-040-420-522000 270160 71.28 Invoice Total: 411.32
8/20/2026 4,196.54
Invoice Description Account PO or Contract Line Item Amount 658754 A/C SYSTEM SERVICE 011-040-420-522000 270172 806.66 658754 A/C SYSTEM SERVICE 011-040-420-529000 270172 3,389.88 Invoice Total: 4,196.54
8/20/2026 1,771.51
Invoice Description Account PO or Contract Line Item Amount 081326 REFUND ON CLOSED ACCT #7224 058-000-000-110010 1,771.51 Invoice Total: 1,771.51
8/20/2026 646.65
Invoice Description Account PO or Contract Line Item Amount 102263497 AUTO PARTS 011-040-420-522000 270008 108.59
Invoice Total: 108.59
167239531 AUTO PARTS 011-040-420-522000 270008 538.06
Invoice Total: 538.06
8/20/2026 2,240.00
Invoice Description Account PO or Contract Line Item Amount 2607130 WASTE OIL PICK UP 011-040-420-529000 270171 365.00 Invoice Total: 365.00
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 616876 VENDOR - 414 - EXPRESS ENVIRONMENTAL CORP. PAYMENT # 616877 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 616873 VENDOR - 851 - CERRITOS DODGE, INC PAYMENT # 616874
VENDOR - 8485 - COMMERCIAL PAVING & COATING PAYMENT # 616875
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
2607139 HAZARDOUS WASTE PICK UP 011-040-420-529000 270168 1,875.00 Invoice Total: 1,875.00
8/20/2026 585.98
Invoice Description Account PO or Contract Line Item Amount 40622 FTB GARNISHMENT WARRANT 2617 011-000-000-210260 585.98 Invoice Total: 585.98
8/20/2026 5,810.65
Invoice Description Account PO or Contract Line Item Amount 13159888 SERVICE AGREEMENT 055-050-586-520235- 20260015 5,810.65 Invoice Total: 5,810.65
8/20/2026 300.00
Invoice Description Account PO or Contract Line Item Amount 391191 FSA ADMINISTRATION 011-010-120-529220 20260054 100.00 Invoice Total: 100.00
399983 FSA ADMINISTRATION 011-010-120-529220 20260054 100.00 Invoice Total: 100.00
402946 FSA ADMINISTRATION 011-010-120-529220 20260054 100.00 Invoice Total: 100.00
8/20/2026 5,036.59
Invoice Description Account PO or Contract Line Item Amount 13390 PW HATS WITH LOGO 011-040-420-522000 270152 2,506.14 13390 PW HATS WITH LOGO 011-040-430-522000 270152 2,327.13 Invoice Total: 4,833.27
13479 POLOS FOR MAYOR PRO TEM RIVERA 011-010-100-522000 270155 203.32 Invoice Total: 203.32
VENDOR - 8486 - IVAN SOLIS PAYMENT # 616882 8/20/2026 52.00 VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 616879 VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 616880 VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT # 616881 VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 616878
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
Invoice Description Account PO or Contract Line Item Amount 081826 LIVESCAN REIMBURSMENT 011-010-120-529215 52.00
Invoice Total: 52.00
8/20/2026 242.99
Invoice Description Account PO or Contract Line Item Amount 322987 AUTO PARTS 011-040-420-522000 270009 210.30
Invoice Total: 210.30
323011 AUTO PARTS 011-040-420-522000 270009 32.69
Invoice Total: 32.69
8/20/2026 180.00
Invoice Description Account PO or Contract Line Item Amount 91058534 EMPLOYEE PHYSICAL EXAMS 011-010-120-529700 20250151 180.00 Invoice Total: 180.00
8/20/2026 851.91
Invoice Description Account PO or Contract Line Item Amount 13818 TIRES 011-040-420-529000 270007 40.00
Invoice Total: 40.00
13951 TIRES 011-040-420-522000 270007 811.91
Invoice Total: 811.91
8/20/2026 5,112.74
Invoice Description Account PO or Contract Line Item Amount 53878 REPAIR 011-040-420-529000 270163 146.00
Invoice Total: 146.00
55001 REAR TIRE 011-040-420-522000 270162 288.08
55001 REAR TIRE 011-040-420-529000 270162 78.50
Invoice Total: 366.58
55181 REPAIR 011-040-420-522000 270167 1,561.36
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 616885
VENDOR - 8049 - RCA INVESTMENTS INC PAYMENT # 616886
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616883
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 616884
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
55181 REPAIR 011-040-420-529000 270167 786.60
Invoice Total: 2,347.96
55182 BRAKES 011-040-420-522000 270166 357.89
55182 BRAKES 011-040-420-529000 270166 131.40
Invoice Total: 489.29
56149 REAR TIRE 011-040-420-522000 270164 358.51
56149 REAR TIRE 011-040-420-529000 270164 107.75
Invoice Total: 466.26
56667 SERVICE / FRONT TIRE 011-040-420-522000 270165 411.12 56667 SERVICE / FRONT TIRE 011-040-420-529000 270165 422.75 Invoice Total: 833.87
57192 REAR TIRE 011-040-420-522000 270161 355.03
57192 REAR TIRE 011-040-420-529000 270161 107.75
Invoice Total: 462.78
8/20/2026 50.00
Invoice Description Account PO or Contract Line Item Amount X2638ZVRN PRE-ACADEMY FITNESS COURSE M.M 011-010-120-529905 50.00 Invoice Total: 50.00
8/20/2026 2,526.35
Invoice Description Account PO or Contract Line Item Amount 081326 REFUND ON CLOSED ACCT #0244 055-000-000-110010 2,526.35 Invoice Total: 2,526.35
8/20/2026 4,310.00
Invoice Description Account PO or Contract Line Item Amount 294828003 PROFESSIONAL SERVICES THROUGH
5/31/26
058-070-700-529225 20260321 4,310.00
Invoice Total: 4,310.00
8/20/2026 2,500.00
VENDOR - 6672 - SID SPECIAL, LLC PAYMENT # 616888
VENDOR - 8388 - STETSON ENGINEERS INC PAYMENT # 616889
VENDOR - 5390 - SUSANA YBARRA PAYMENT # 616890
VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 616887
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
Invoice Description Account PO or Contract Line Item Amount 081326 PUBLIC BENEFITS PROGRAM INCENTIVE
PAYMENT
055-050-595-529702 2,500.00
Invoice Total: 2,500.00
8/20/2026 1,601.53
Invoice Description Account PO or Contract Line Item Amount 456164999 PEST CONTROL SERVICES 011-040-415-529000 20260063 164.76 Invoice Total: 164.76
457125993 PEST CONTROL SERVICES 011-040-415-529000 20260063 174.04 Invoice Total: 174.04
471550166 PEST CONTROL SERVICES 011-040-415-529000 20260063 192.00 Invoice Total: 192.00
472603945 PEST CONTROL SERVICES 011-040-415-529000 20260063 192.00 Invoice Total: 192.00
473421860 PEST CONTROL SERVICES 011-040-410-529000 20260063 90.00 Invoice Total: 90.00
473421869 PEST CONTROL SERVICES 011-040-415-529000 20260063 90.00 Invoice Total: 90.00
473421881 PEST CONTROL SERVICES 011-040-410-529000 20260063 105.00 Invoice Total: 105.00
473421890 PEST CONTROL SERVICES 011-040-410-529000 20260063 111.00 Invoice Total: 111.00
473421892 PEST CONTROL SERVICES 011-040-415-529000 20260063 90.00 Invoice Total: 90.00
473421896 PEST CONTROL SERVICES 011-040-410-529000 20260063 110.73 Invoice Total: 110.73
473421901 PEST CONTROL SERVICES 011-040-410-529000 20260063 90.00 Invoice Total: 90.00
473684031 PEST CONTROL SERVICES 011-040-410-529000 20260063 192.00 Invoice Total: 192.00
8/20/2026 1,054.94
VENDOR - 6985 - THE TERMINIX INTERNATIONAL COMPANY PAYMENT # 616891 VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 616892
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
Invoice Description Account PO or Contract Line Item Amount 53471 BALLISTICS VEST 011-030-300-524000 270087 1,054.94 Invoice Total: 1,054.94
8/24/2026 66,394.63
Invoice Description Account PO or Contract Line Item Amount 082026 GMC SIERRA EV 055-050-585-660000 270174 8.75
082026 GMC SIERRA EV 055-050-585-660000 270174 63,976.98 082026 GMC SIERRA EV 055-050-585-660000 270174 663.00
082026 GMC SIERRA EV 055-050-585-660000 270174 1,099.48 082026 GMC SIERRA EV 055-050-585-660000 270174 552.50
082026 GMC SIERRA EV 055-050-585-660000 270174 93.92
Invoice Total: 66,394.63
8/24/2026 11,096.85
Invoice Description Account PO or Contract Line Item Amount 104527 AIR FILTER UPGRADES 055-050-560-660000 260534 11,096.85 Invoice Total: 11,096.85
8/25/2026 40,000.00
Invoice Description Account PO or Contract Line Item Amount 082426 PROPERTY DAMAGE SETTLEMENT 056-060-600-520090- 40,000.00 Invoice Total: 40,000.00
8/27/2026 3,276.25
Invoice Description Account PO or Contract Line Item Amount 56671 PROFESSIONAL SERVICES THROUGH
7/31/26
055-050-570-660000 20260367 3,276.25
Invoice Total: 3,276.25
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 616897 8/27/2026 874.45 VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 616894 VENDOR - 8492 - LARRY HARROW PAYMENT # 616895
VENDOR - 8424 - ARCHITECTURAL RESOURCES GROUP PAYMENT # 616896 VENDOR - 8487 - PLAZA MOTORS INC PAYMENT # 616893
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
Invoice Description Account PO or Contract Line Item Amount 10787072 BATTERIES 011-040-420-522000 270002 874.45
Invoice Total: 874.45
8/27/2026 292.80
Invoice Description Account PO or Contract Line Item Amount 2260964 COVERALLS 011-030-300-522000 270145 149.97
2260964 COVERALLS 011-030-300-522000 270145 142.83
Invoice Total: 292.80
8/27/2026 200.00
Invoice Description Account PO or Contract Line Item Amount 86262 ANNUAL BRAKE INSPECTION 011-040-420-529000 270003 200.00 Invoice Total: 200.00
8/27/2026 115.00
Invoice Description Account PO or Contract Line Item Amount B4071914 ADOPTION SUMMARY PUBLICATION -
ORDINANCE NO. 1314
011-010-125-525000 115.00
Invoice Total: 115.00
8/27/2026 320.17
Invoice Description Account PO or Contract Line Item Amount 167240337 AUTO PARTS 011-040-420-522000 270008 320.17
Invoice Total: 320.17
8/27/2026 125.00
Invoice Description Account PO or Contract Line Item Amount 2608087 HAZARDOUSE WASTE PICK UP 011-040-420-529000 270191 125.00 Invoice Total: 125.00
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 616900 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 616901 VENDOR - 414 - EXPRESS ENVIRONMENTAL CORP. PAYMENT # 616902 VENDOR - 8479 - BOB BARKER COMPANY PAYMENT # 616898
VENDOR - 1973 - CALIFORNIA FRAME & AXLE INC PAYMENT # 616899
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
8/27/2026 1,294.50
Invoice Description Account PO or Contract Line Item Amount 211762 ATTORNEY SERVICES 011-010-130-529225 20260309 969.50 Invoice Total: 969.50
214173 ATTORNEY SERVICES 011-010-130-529225 20260309 325.00 Invoice Total: 325.00
8/27/2026 4,080.00
Invoice Description Account PO or Contract Line Item Amount 97532 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 4,080.00 Invoice Total: 4,080.00
8/27/2026 137.71
Invoice Description Account PO or Contract Line Item Amount 323904 AUTO PARTS 011-040-420-522000 270009 137.71
Invoice Total: 137.71
8/27/2026 385.00
Invoice Description Account PO or Contract Line Item Amount 063026 PUBLICATION FEE - REGULAR VARIANCE 055-050-560-520230 385.00 Invoice Total: 385.00
8/27/2026 2,677.58
Invoice Description Account PO or Contract Line Item Amount 39369 ACCESS CONTROL SYSTEM PAYMENT 011-010-110-529210 20270052 2,677.58 Invoice Total: 2,677.58
8/27/2026 500.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616905
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 616906
VENDOR - 8124 - WCC TECHNOLOGIES GROUP PAYMENT # 616907 VENDOR - 8385 - MATTHIESEN WICKERT & LEHRER SC PAYMENT # 616903 VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 616904 VENDOR - 4252 - WHITTIER POLICE DEPARTMENT PAYMENT # 616908
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
27MAV007 AREA E MUTUAL AID VEHICLE
MAINTENANCE
011-030-300-527000 500.00
Invoice Total: 500.00
8/20/2026 4,706.73
Invoice Description Account PO or Contract Line Item Amount 082026 PAYROLL CHECKS 011-000-000-210110 3,630.80
082026 PAYROLL CHECKS 055-000-000-210110 1,075.93
Invoice Total: 4,706.73
PAYROLL CHECKS
13,312,732.01
8/17/2026 436,485.44
Invoice Description Account PO or Contract Line Item Amount 2026081131-
82702391
REVISED CHARGES 11/18 055-050-590-520170 (36,070.78)
2026081131-
82702391
REVISED CHARGES 04/26 055-050-590-520156- 84,566.48
2026081131-
82702391
REVISED CHARGES 04/26 055-050-590-520170 50,410.16
2026081131-
82702391
REVISED CHARGES 04/26 055-050-590-520190 167.42
2026081131-
82702391
REVISED CHARGES 04/26 055-050-590-520210 216.84
2026081131-
82702391
REVISED CHARGES 04/26 055-050-590-520240 293.39
2026081131-
82702391
REVISED CHARGES 10/24 055-050-590-520156- 234.72
2026081131-
82702391
REVISED CHARGES 10/24 055-050-590-520170 (885.04)
2026081131-
82702391
REVISED CHARGES 10/24 055-050-590-520190 (59.27)
2026081131-
82702391
INITIAL CHARGES 07/26 055-050-590-520156- 299,800.40
2026081131-
82702391
INITIAL CHARGES 07/26 055-050-590-520163 9,598.03
2026081131-
82702391
INITIAL CHARGES 07/26 055-050-590-520170 16,655.01
2026081131-
82702391
INITIAL CHARGES 07/26 055-050-590-520184- (8,060.94)
2026081131-
82702391
INITIAL CHARGES 07/26 055-050-590-520190 3,518.89
2026081131-
82702391
INITIAL CHARGES 07/26 055-050-590-520210 16,100.13
Invoice Total: 436,485.44
8/17/2026 393,779.00
Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
ELECTRONIC TOTAL:
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 23377
VENDOR - 2517 - SCPPA PAYMENT # 23378
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
PV0826 AUGUST 2026 CAPACITY 055-050-590-520181 328,207.00 PV0826 JULY 2026 ENERGY 055-050-590-520151 55,572.00
PV0826 PSF 055-000-000-122100 10,000.00
Invoice Total: 393,779.00
8/18/2026 657.10
Invoice Description Account PO or Contract Line Item Amount 070126 SUPPLIES - JULY 2026 055-050-575-522000 169.67
070126 SUPPLIES - JULY 2026 055-050-580-522000 487.43
Invoice Total: 657.10
8/18/2026 60,325.89
Invoice Description Account PO or Contract Line Item Amount GG1766EI0626 JUNE 2026 055-050-590-520153 2,521.45
Invoice Total: 2,521.45
GG1766W0726 JULY 2026 CAPACITY 055-050-590-520183 34,002.42 GG1766W0726 JUNE 2026 ENERGY 055-050-590-520183 23,802.02 Invoice Total: 57,804.44
8/19/2026 44.64
Invoice Description Account PO or Contract Line Item Amount 939441522 RECRUITMENT TESTING MATERIALS 011-010-120-529905 44.64 Invoice Total: 44.64
8/19/2026 26.08
Invoice Description Account PO or Contract Line Item Amount 081326 ACCT 12710008009 SERVICE 07/10/26-
08/11/26
011-040-415-526000 26.08
Invoice Total: 26.08
8/19/2026 9,610.92
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 23379
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 23380 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 23381 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 23383
VENDOR - 5559 - PAESSLER AG PAYMENT # 23384
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
Invoice Description Account PO or Contract Line Item Amount R20250031983 SUBSCRIPTION- PRTG NETWORK
MONITORING SOFTWARE
011-010-110-529110 270151 9,610.92
Invoice Total: 9,610.92
8/20/2026 595.07
Invoice Description Account PO or Contract Line Item Amount 080326(2) ACCT# 700356726234 - 7/1/26-7/31/26 055-050-590-526010 595.07 Invoice Total: 595.07
8/20/2026 1,161,677.00
Invoice Description Account PO or Contract Line Item Amount 5378846 JULY 2026 055-050-590-520160 1,166,748.00
5378846 JULY 2026 SALES 055-450-590-450026 (5,071.00)
Invoice Total: 1,161,677.00
8/21/2026 7,148.34
Invoice Description Account PO or Contract Line Item Amount 19115 WORKERS COMPENSATION
ADMINISTRATION
011-010-120-529220 20250223 7,148.34
Invoice Total: 7,148.34
8/21/2026 3,116.59
Invoice Description Account PO or Contract Line Item Amount 1069980 LEGAL SERVICES 011-010-115-529200 20250356 2,504.70 Invoice Total: 2,504.70
1070554 LEGAL SERVICES 011-010-115-529200 20250356 611.89 Invoice Total: 611.89
8/21/2026 2,865.10
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 23388 VENDOR - 7976 - ADMINSURE INC PAYMENT # 23389
VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 23390 VENDOR - 59 - SO CAL EDISON PAYMENT # 23385
VENDOR - 5366 - BLACK & WHITE EMERGENCY VEHICLES,
LLC
PAYMENT # 23391
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
6347 LIGHTBAR SWAP 011-030-300-527000 270085 375.00
6347 LIGHTBAR SWAP 011-030-300-527000 270085 2,490.10
Invoice Total: 2,865.10
8/21/2026 6,239.40
Invoice Description Account PO or Contract Line Item Amount 270506A MAINTENANCE SERVICES 6/11/26 058-070-700-529000 20260087 4,724.64 Invoice Total: 4,724.64
271867A REPAIR SERVICES 7/25/26 055-050-550-529000 20270040 1,514.76 Invoice Total: 1,514.76
8/21/2026 37,700.00
Invoice Description Account PO or Contract Line Item Amount 161438 JULY 2026 055-050-590-520160 37,700.00
Invoice Total: 37,700.00
8/21/2026 128,100.00
Invoice Description Account PO or Contract Line Item Amount 0726-536644-1 JULY 2026 055-050-590-520160 139,500.00
0726-536644-1 JULY 2026 SALES 055-450-590-450026 (11,400.00) Invoice Total: 128,100.00
8/21/2026 1,956.69
Invoice Description Account PO or Contract Line Item Amount 4276756820 UNIFORM SERVICES 011-040-415-524000 20250113 99.83 4276756820 UNIFORM SERVICES 011-040-420-524000 20250113 46.40 4276756820 UNIFORM SERVICES 011-040-430-524000 20250113 166.69 Invoice Total: 312.92
4276756996 UNIFORM SERVICES 055-050-586-524000- 20250073 211.25 4276756996 UNIFORM SERVICES 056-060-600-524000 20250073 81.55 4276756996 UNIFORM SERVICES 058-070-700-524000 20250073 161.86 4276756996 UNIFORM SERVICES 055-050-550-524000 20250073 14.18 VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 23394
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 23395 VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 23392 VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 23393
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
4276756996 UNIFORM SERVICES 055-050-555-524000 20250073 131.78 Invoice Total: 600.62
4277453147 UNIFORM SERVICES 011-040-415-524000 20250113 99.81 4277453147 UNIFORM SERVICES 011-040-420-524000 20250113 46.38 4277453147 UNIFORM SERVICES 011-040-430-524000 20250113 166.06 Invoice Total: 312.25
4278277629 UNIFORM SERVICES 011-040-415-524000 20250113 99.79 4278277629 UNIFORM SERVICES 011-040-420-524000 20250113 46.37 4278277629 UNIFORM SERVICES 011-040-430-524000 20250113 213.60 Invoice Total: 359.76
4279029931 UNIFORM SERVICES 011-040-415-524000 20250113 99.79 4279029931 UNIFORM SERVICES 011-040-420-524000 20250113 46.37 4279029931 UNIFORM SERVICES 011-040-430-524000 20250113 165.59 Invoice Total: 311.75
5351914110 FIRST AID KIT REPLENISHMENTS 011-040-420-524000 20250113 59.39 Invoice Total: 59.39
8/21/2026 49,815.00
Invoice Description Account PO or Contract Line Item Amount 1483183297466
4707002
JULY 2026 055-050-590-520160 49,815.00
Invoice Total: 49,815.00
8/21/2026 15,839.00
Invoice Description Account PO or Contract Line Item Amount 262945 JULY 2026 055-050-590-520160 15,839.00
Invoice Total: 15,839.00
8/21/2026 9,565.99
Invoice Description Account PO or Contract Line Item Amount 293771 SUBMERSIBLE PUMP STARTER 058-070-700-660000 270138 9,565.99 Invoice Total: 9,565.99
VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 23397
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 23398
VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 23396
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
8/21/2026 18,335.17
Invoice Description Account PO or Contract Line Item Amount 2170 ECONOMIC & REAL ESTATE DEV CON 011-010-150-529215 20260373 18,335.17 Invoice Total: 18,335.17
8/21/2026 32,043.60
Invoice Description Account PO or Contract Line Item Amount 15531 SUBSCRIPTION: ZSCALER WEB SOFTWARE 011-010-110-529110 260598 32,043.60 Invoice Total: 32,043.60
8/21/2026 225.00
Invoice Description Account PO or Contract Line Item Amount 081226 REIMBURSEMENT FOR WATER
DISTRIBUTION TEST
058-070-700-529670 225.00
Invoice Total: 225.00
8/21/2026 2,994.67
Invoice Description Account PO or Contract Line Item Amount INV5000000866 WORK BOOTS (PW) 011-040-430-522000 260098 1,200.00 Invoice Total: 1,200.00
INV5000000868 WORK BOOTS (R. CORTES) 011-040-420-522000 260098 300.00 Invoice Total: 300.00
INV5000000869 WORK BOOTS (R.HERNANDEZ,
G.RUIZ,L.CARDENAS)
011-040-430-522000 260098 896.34
Invoice Total: 896.34
INV5000000875 WORK BOOTS (M. DAVIS) 011-040-415-522000 260098 298.33 Invoice Total: 298.33
INV5000000876 WORK BOOTS (J. CRUZ) 011-040-420-522000 260098 300.00 Invoice Total: 300.00
VENDOR - 4484 - DIGITAL SCEPTER CORPORATION PAYMENT # 23400 VENDOR - 1976 - GABRIEL ALDRETE PAYMENT # 23401
VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 23402
VENDOR - 8379 - DEODATE CORPORATION PAYMENT # 23399
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
8/21/2026 300.00
Invoice Description Account PO or Contract Line Item Amount INV3012000119
4 SHOES FOR R. ZAMORA 011-020-200-522000 260361 300.00
Invoice Total: 300.00
8/21/2026 21,440.00
Invoice Description Account PO or Contract Line Item Amount VERNON01250
6 GEOLOGICAL SERVICES THROUGH 05/31/26 058-070-700-660000 20260163 7,499.50 Invoice Total: 7,499.50
VERNON01250
7 GEOLOGICAL SERVICES THROUGH 07/31/26 058-070-700-660000 20260163 116.50 VERNON01250
7 GEOLOGICAL SERVICES THROUGH 07/31/26 058-070-700-660000 20260163 13,824.00 Invoice Total: 13,940.50
8/21/2026 681.24
Invoice Description Account PO or Contract Line Item Amount 9042537036 STEPLADDER 011-040-415-522000 270122 167.93
Invoice Total: 167.93
9042537044 STEPLADDERS 011-040-415-522000 270122 513.31 Invoice Total: 513.31
8/21/2026 6,677.80
Invoice Description Account PO or Contract Line Item Amount 66X00077 WASTE COLLECTIONS SERVICES 06/26 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
66X00078 WASTE COLLECTIONS SERVICES 06/26 011-040-415-529215 20240297 1,569.60 Invoice Total: 1,569.60
66X00079 WASTE COLLECTIONS SERVICES 06/26 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 23406 VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 23403
VENDOR - 8291 - GEOSCIENCE SUPPORT SERVICES INC PAYMENT # 23404 VENDOR - 1712 - GRAINGER, CO PAYMENT # 23405
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
66X00080 WASTE COLLECTIONS SERVICES 06/26 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
66X00084 WASTE COLLECTIONS SERVICES 06/26 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
66X00085 WASTE COLLECTIONS SERVICES 06/26 011-040-415-529215 20240297 4,221.20 Invoice Total: 4,221.20
8/21/2026 1,562.18
Invoice Description Account PO or Contract Line Item Amount 6643(2) VEHICLE LOGO REMOVAL & REPLACEMENT 011-020-200-529225 260589 250.00 6643(2) VEHICLE LOGO REMOVAL & REPLACEMENT 011-020-200-529225 260589 1,312.18 Invoice Total: 1,562.18
8/21/2026 2,175.00
Invoice Description Account PO or Contract Line Item Amount 0726001688555 JULY 2026 055-050-590-529215 80.00
Invoice Total: 80.00
0726001688999 JULY 2026 055-050-590-529215 2,095.00
Invoice Total: 2,095.00
8/21/2026 3,128.00
Invoice Description Account PO or Contract Line Item Amount 40626 TEAMSTERS MEMBERSHIP ASSOC PR
WARRANT 2617
011-000-000-210250 2,300.00
40626 TEAMSTERS MEMBERSHIP ASSOC PR
WARRANT 2617
055-000-000-210250 368.00
40626 TEAMSTERS MEMBERSHIP ASSOC PR
WARRANT 2617
058-000-000-210250 460.00
Invoice Total: 3,128.00
VENDOR - 8187 - INTERNATIONAL BROTHERHOOD OF 986
TCWH
PAYMENT # 23409
VENDOR - 4306 - HERNANDEZ SIGNS, INC PAYMENT # 23407
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 23408
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
8/21/2026 70,887.09
Invoice Description Account PO or Contract Line Item Amount 3885410 AD-HOC PLAN CHECK 011-040-405-529225 20250081 379.50 Invoice Total: 379.50
3938578 AD-HOC PLAN CHECK 011-040-405-529225 20250081 738.00 Invoice Total: 738.00
3976561 AD-HOC PLAN CHECK 011-040-405-529225 20250081 492.00 Invoice Total: 492.00
3976562 AD-HOC PLAN CHECK 011-040-405-529225 20250081 1,230.00 Invoice Total: 1,230.00
3982351 AD-HOC PLAN CHECK 011-040-405-529225 20250081 328.00 Invoice Total: 328.00
3987929 AD-HOC PLAN CHECK 011-040-405-529225 20250081 2,214.00 Invoice Total: 2,214.00
4008226 PLAN CHECK SERVICES 011-040-405-529225 20250081 246.00 Invoice Total: 246.00
4061406 AD-HOC PLAN CHECK 011-040-405-529225 20250081 410.00 Invoice Total: 410.00
4121220 AD-HOC PLAN CHECK 011-040-405-529225 20250081 779.00 Invoice Total: 779.00
4134250 PERMIT TECHNICIAN JUNE 2026 011-040-405-529225 20250081 5,576.00 Invoice Total: 5,576.00
4135850 PLAN REVIEW - HOURLY JUNE 2026 011-040-405-529225 20250081 4,797.00 Invoice Total: 4,797.00
4139358 BUILDING AND SAFETY PLAN REVIEW JUNE
2026
011-040-405-529225 20250081 8,754.60
Invoice Total: 8,754.60
4141555 BUILDING INSPECTION JUNE 2026 011-040-405-529225 20250081 6,492.00 Invoice Total: 6,492.00
4143601 AD-HOC PLAN CHECK 011-040-405-529225 20250081 492.00 Invoice Total: 492.00
4188750 AD-HOC PLAN CHECK 011-040-405-529225 20250081 738.00 Invoice Total: 738.00
4226931 AD-HOC PLAN CHECK 011-040-405-529225 20250081 462.00 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 23410
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
Invoice Total: 462.00
4275942 AD-HOC PLAN CHECK 011-040-405-529225 20250081 1,066.00 Invoice Total: 1,066.00
4275945 AD-HOC PLAN CHECK 011-040-405-529225 20250081 492.00 Invoice Total: 492.00
4276941 AD-HOC PLAN CHECK 011-040-405-529225 20250081 414.00 Invoice Total: 414.00
4291253 AD-HOC PLAN CHECK 011-040-405-529225 20250081 820.00 Invoice Total: 820.00
4320100 BUILDING INSPECTION JULY 2026 011-040-405-529225 20250081 4,248.00 Invoice Total: 4,248.00
4323361 PERMIT TECHNICIAN JULY 2026 011-040-405-529225 20250081 6,683.00 Invoice Total: 6,683.00
4354675 ENGINEERING PLAN REVIEW JULY 2026 011-040-405-529225 20250081 3,419.00 Invoice Total: 3,419.00
4409658 AD-HOC PLAN CHECK 011-040-405-529225 20250081 2,706.00 Invoice Total: 2,706.00
4441169 AD-HOC PLAN CHECK 011-040-405-529225 20250081 138.00 Invoice Total: 138.00
4446607 AD-HOC PLAN CHECK 011-040-405-529225 20250081 984.00 Invoice Total: 984.00
4453268 AD-HOC PLAN CHECK 011-040-405-529225 20250081 2,378.00 Invoice Total: 2,378.00
4533774 BUILDING AND SAFETY PLAN REVIEW JULY
2026
011-040-405-529225 20250081 10,786.99
Invoice Total: 10,786.99
4533778 PLAN REVIEW - HOURLY JULY 2026 011-040-405-529225 20250081 2,624.00 Invoice Total: 2,624.00
8/21/2026 860.18
Invoice Description Account PO or Contract Line Item Amount 163184194 MAY 2026 INSPECTION & FUEL SURCHARGE 055-050-570-529000 20260136 860.18 Invoice Total: 860.18
VENDOR - 2169 - KONECRANES, INC PAYMENT # 23411
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
8/21/2026 6,285.00
Invoice Description Account PO or Contract Line Item Amount 5496 FIRE SYSTEM REPAIR 055-050-560-529000 20260354 2,735.00 Invoice Total: 2,735.00
5497 BI-ANNUAL FIRE SUPPRESSION SYSTEMS 055-050-560-529215 20260362 3,550.00 Invoice Total: 3,550.00
8/21/2026 14,199.27
Invoice Description Account PO or Contract Line Item Amount 68484 REPAIR SERVICES 058-070-700-529000 20270041 14,199.27 Invoice Total: 14,199.27
8/21/2026 558,645.30
Invoice Description Account PO or Contract Line Item Amount GASI00219937 JULY 2026 055-050-590-520160 558,645.30
Invoice Total: 558,645.30
8/21/2026 330.25
Invoice Description Account PO or Contract Line Item Amount 33656565 SPECIALTY GASES 055-050-586-529000- 20260235 244.45 Invoice Total: 244.45
336608937 SPECIALTY GASES 055-050-586-529000- 20260235 85.80 Invoice Total: 85.80
8/21/2026 1,534.81
Invoice Description Account PO or Contract Line Item Amount 68597505 CALIBRATION SOLUTION 055-050-586-529003- 270037 407.65 Invoice Total: 407.65
68705841 SUPPLIES 055-050-586-529000- 270037 213.90
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 23415
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 23416 VENDOR - 7018 - LEGENDARY FIRE SYSTEMS, INC PAYMENT # 23412 VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 23413 VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA
TRADING
PAYMENT # 23414
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
Invoice Total: 213.90
68868699 LOW VELOCITY WINDSOCK KIT 055-050-586-520231- 270037 341.39 Invoice Total: 341.39
68872569 CARTRIDGE REFILL FOR EYE WASH
STATION
055-050-560-529000 270036 571.87
Invoice Total: 571.87
8/21/2026 155,975.59
Invoice Description Account PO or Contract Line Item Amount 35918 JULY 2026 055-050-590-520160 155,975.59
Invoice Total: 155,975.59
8/21/2026 4,225.32
Invoice Description Account PO or Contract Line Item Amount 514493 SERVICE BOXES 058-070-700-529000 260539 4,225.32 Invoice Total: 4,225.32
8/21/2026 8,240.00
Invoice Description Account PO or Contract Line Item Amount VERNONBIG4F
EB
SERVICES AGREEMENT- FEB 2026 011-010-150-529215 20260239 8,240.00 Invoice Total: 8,240.00
8/21/2026 1,030.22
Invoice Description Account PO or Contract Line Item Amount 222046IN TAGGING SERVICES - AUGUST 2026 055-050-590-529215 270126 1,030.22 Invoice Total: 1,030.22
8/21/2026 3,333.37
Invoice Description Account PO or Contract Line Item Amount 105357 FILTER ELEMENT 055-050-586-529000- 270083 1,962.89 Invoice Total: 1,962.89
VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 23421 VENDOR - 1204 - NEWBASIS, LLC PAYMENT # 23418
VENDOR - 8344 - NORTH STAR ALLIANCES LLC PAYMENT # 23419 VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 23420 VENDOR - 6318 - MIECO, LLC PAYMENT # 23417
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
105396 FILTER ELEMENT 055-050-586-529000- 270083 1,370.48 Invoice Total: 1,370.48
8/21/2026 5,740.00
Invoice Description Account PO or Contract Line Item Amount 47338 SOLID WASTE MANAGEMENT CONSULTING
SERVICES
011-020-200-529225 20250379 5,740.00
Invoice Total: 5,740.00
8/21/2026 600.00
Invoice Description Account PO or Contract Line Item Amount 11ST15350671 SHOES FOR C. ELLIS 011-020-200-522000 260360 300.00 Invoice Total: 300.00
233ST1520228
2 SHOES FOR T. DO 011-020-200-522000 260360 300.00
Invoice Total: 300.00
8/21/2026 30,610.72
Invoice Description Account PO or Contract Line Item Amount CA0944667 STREET SWEEPING SERVICES 06-26 011-040-430-529000 20250400 30,610.72 Invoice Total: 30,610.72
8/21/2026 52,773.09
Invoice Description Account PO or Contract Line Item Amount 826 RESOLUTION BILLING - AUGUST 2026 055-050-580-529550 49,458.92 826 RESOLUTION BILLING - AUGUST 2026 055-050-580-529670 1,888.52 826 RESOLUTION BILLING - AUGUST 2026 055-050-590-529550 688.80 826 RESOLUTION BILLING - AUGUST 2026 055-050-590-520157- 736.85 Invoice Total: 52,773.09
8/21/2026 40,979.12
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4860 - SCA OF CA LLC PAYMENT # 23424
VENDOR - 2517 - SCPPA PAYMENT # 23425
VENDOR - 2517 - SCPPA PAYMENT # 23426
VENDOR - 8087 - RAFTELIS FINANCIAL CONSULTANTS INC PAYMENT # 23422 VENDOR - 8255 - RED WING BRANDS OF AMERICA INC PAYMENT # 23423
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
DH0826 AUGUST 2026 055-050-590-520157- 40,979.12
Invoice Total: 40,979.12
8/21/2026 250,752.67
Invoice Description Account PO or Contract Line Item Amount ATSP0826 AUGUST 2026 055-050-590-520157- 250,752.67
Invoice Total: 250,752.67
8/21/2026 192,935.63
Invoice Description Account PO or Contract Line Item Amount DSR10826 AUGUST 2026 055-050-590-520157- 192,935.63
Invoice Total: 192,935.63
8/21/2026 96,105.93
Invoice Description Account PO or Contract Line Item Amount PHL0826 AUGUST 2026 055-050-590-520157- 96,105.93
Invoice Total: 96,105.93
8/21/2026 492,160.93
Invoice Description Account PO or Contract Line Item Amount DS20826 AUGUST 2026 SOLAR 055-050-590-520157- 438,749.21 DS20826 AUGUST 2026 BATTERY 055-050-590-520181 238,184.20 DS20826 JULY 2026 SOLAR CREDITS 055-050-590-520157- (166,702.70) DS20826 JULY 2026 BATTERY CREDITS 055-050-590-520181 (18,069.78) Invoice Total: 492,160.93
8/21/2026 3,938,660.67
Invoice Description Account PO or Contract Line Item Amount 96178947 LTSA CONTRACT PAYMENT 055-000-000-200200 20230274 3,938,660.67 Invoice Total: 3,938,660.67
VENDOR - 2517 - SCPPA PAYMENT # 23430
VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 23431
VENDOR - 2517 - SCPPA PAYMENT # 23427
VENDOR - 2517 - SCPPA PAYMENT # 23428
VENDOR - 2517 - SCPPA PAYMENT # 23429
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
8/21/2026 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7502045396 AUGUST 2026 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
8/21/2026 1,073.72
Invoice Description Account PO or Contract Line Item Amount 23028 JOINT POLE COMMITTEE 055-050-585-529215 1,073.72
Invoice Total: 1,073.72
8/21/2026 1,050.00
Invoice Description Account PO or Contract Line Item Amount 1186113010801
26 FIBER INTERNET SERVICE AUGUST 2026 055-050-586-526010- 1,050.00 Invoice Total: 1,050.00
8/21/2026 412,847.39
Invoice Description Account PO or Contract Line Item Amount 0726 JULY 2026 055-050-590-525022 412,847.39
Invoice Total: 412,847.39
8/21/2026 107,225.00
Invoice Description Account PO or Contract Line Item Amount 202607GS-037 JULY 2026 055-050-590-520160 176,925.00
202607GS-037 JULY 2026 SALES 055-450-590-450026 (69,700.00) Invoice Total: 107,225.00
8/21/2026 2,281.83
Invoice Description Account PO or Contract Line Item Amount SI20008877 PERMA PATCH ASPHALT 058-070-700-529000 260140 2,281.83 Invoice Total: 2,281.83
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 23436
VENDOR - 1847 - TOM MALLOY CORPORATION PAYMENT # 23437
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 23433 VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 23434
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 23435
VENDOR - 59 - SO CAL EDISON PAYMENT # 23432
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
8/21/2026 5,727.99
Invoice Description Account PO or Contract Line Item Amount 1582228 ENVIRONMENTALCONSULTING SERVICES
NO R253802.0006
011-020-200-529225 20260258 4,227.99
Invoice Total: 4,227.99
1582434 ENVIRONMENTAL CONSULTING SERVICES
NO R263802.0001
011-020-200-529225 20260258 1,500.00
Invoice Total: 1,500.00
8/21/2026 3,945.82
Invoice Description Account PO or Contract Line Item Amount 40620 VERNON POLICE DUES PR WARRANT 2617 011-000-000-210250 3,945.82 Invoice Total: 3,945.82
8/21/2026 714.05
Invoice Description Account PO or Contract Line Item Amount 6634499 SS-OIL, AGG & ASPHALT 011-040-430-522000 260145 714.05 Invoice Total: 714.05
8/21/2026 288,747.93
Invoice Description Account PO or Contract Line Item Amount 40614 CALPERS CONTRIBUTIONS WARRANT 2617 011-000-000-210240 193,384.28 40614 CALPERS CONTRIBUTIONS WARRANT 2617 055-000-000-210240 76,894.43 40614 CALPERS CONTRIBUTIONS WARRANT 2617 056-000-000-210240 7,323.88 40614 CALPERS CONTRIBUTIONS WARRANT 2617 058-000-000-210240 11,145.48 40614 CALPERS CONTRIBUTIONS WARRANT 2617 011-010-120-512020 (0.14) Invoice Total: 288,747.93
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 23439 VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 23440 VENDOR - 714 - CALPERS PAYMENT # 23441
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 23438
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
8/21/2026 63,269.77
Invoice Description Account PO or Contract Line Item Amount 40615 STATE WITHHOLDING PAYROLL WARRANT
2617
011-000-000-210210 35,907.17
40615 STATE WITHHOLDING PAYROLL WARRANT
2617
025-000-000-210210- 12.26
40615 STATE WITHHOLDING PAYROLL WARRANT
2617
055-000-000-210210 23,776.49
40615 STATE WITHHOLDING PAYROLL WARRANT
2617
056-000-000-210210 1,189.14
40615 STATE WITHHOLDING PAYROLL WARRANT
2617
058-000-000-210210 2,384.71
Invoice Total: 63,269.77
8/21/2026 187,634.95
Invoice Description Account PO or Contract Line Item Amount 40621 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2617
011-000-000-210210 107,678.08
40621 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2617
025-000-000-210210- 188.56
40621 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2617
055-000-000-210210 69,352.89
40621 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2617
056-000-000-210210 3,672.32
40621 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2617
058-000-000-210210 6,743.10
Invoice Total: 187,634.95
8/24/2026 1,951.03
Invoice Description Account PO or Contract Line Item Amount 40623 HSA EE CONTRIBUTIONS WARRANT 2617 011-000-000-210221 1,951.03 Invoice Total: 1,951.03
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 23446 8/24/2026 1,539,817.60 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 23442 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 23443 VENDOR - 4239 - HSA BANK PAYMENT # 23444
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
Invoice Description Account PO or Contract Line Item Amount 2026081831-
82825909
INITIAL CHARGES 08/26 055-050-590-520156- 278,465.34
2026081831-
82825909
INITIAL CHARGES 08/26 055-050-590-520163 7,679.33
2026081831-
82825909
INITIAL CHARGES 08/26 055-050-590-520170 969.42
2026081831-
82825909
INITIAL CHARGES 08/26 055-050-590-520184- 384.81
2026081831-
82825909
INITIAL CHARGES 08/26 055-050-590-520190 4,501.50
2026081831-
82825909
INITIAL CHARGES 08/26 055-050-590-520210 13,710.44
2026081831-
82825909
INITIAL CHARGES 07/26 055-050-590-520156- 51,938.59
2026081831-
82825909
INITIAL CHARGES 07/26 055-050-590-520163 225.89
2026081831-
82825909
INITIAL CHARGES 07/26 055-050-590-520170 947,007.91
2026081831-
82825909
INITIAL CHARGES 07/26 055-050-590-520184- 1,787.27
2026081831-
82825909
INITIAL CHARGES 07/26 055-050-590-520190 342.43
2026081831-
82825909
INITIAL CHARGES 07/26 055-050-590-520210 3,858.67
2026081831-
82825909
INITIAL CHARGES 07/26 055-050-590-520240 (10,817.23)
2026081831-
82825909
REVISED CHARGES 05/26 055-050-590-520156- 271,938.06
2026081831-
82825909
REVISED CHARGES 05/26 055-050-590-520163 1,245.13
2026081831-
82825909
REVISED CHARGES 05/26 055-050-590-520170 (55,220.25)
2026081831-
82825909
REVISED CHARGES 05/26 055-050-590-520184- 12,662.90
2026081831-
82825909
REVISED CHARGES 05/26 055-050-590-520190 1,630.57
2026081831-
82825909
REVISED CHARGES 05/26 055-050-590-520210 7,506.82
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
Invoice Total: 1,539,817.60
8/25/2026 118.03
Invoice Description Account PO or Contract Line Item Amount 081426 ACCT 700505913951 SERVICE 07/16/26-
08/13/26
011-040-430-526000 118.03
Invoice Total: 118.03
8/25/2026 94.78
Invoice Description Account PO or Contract Line Item Amount 082026 ACCT 8369059794 SERVICE 07/24/26-
08/18/26
011-040-415-526000 94.78
Invoice Total: 94.78
8/26/2026 220.09
Invoice Description Account PO or Contract Line Item Amount 479097126001 OFFICE SUPPLIES 011-030-300-522000 220.09
Invoice Total: 220.09
8/25/2026 102,170.37
Invoice Description Account PO or Contract Line Item Amount 082526 PURCHASE CARD STATEMENT 08/26 999-000-000-200105 102,170.37 Invoice Total: 102,170.37
8/25/2026 46,200.93
Invoice Description Account PO or Contract Line Item Amount 40625 DEFERRED COMPENSATION PAYROLL
WARRANT 2617
011-000-000-210220 22,067.98
40625 DEFERRED COMPENSATION PAYROLL
WARRANT 2617
055-000-000-210220 21,901.30
40625 DEFERRED COMPENSATION PAYROLL
WARRANT 2617
056-000-000-210220 971.33
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 23450
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 23451
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 23452 VENDOR - 59 - SO CAL EDISON PAYMENT # 23448
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 23449
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
40625 DEFERRED COMPENSATION PAYROLL
WARRANT 2617
058-000-000-210220 1,260.32
Invoice Total: 46,200.93
8/28/2026 97.84
Invoice Description Account PO or Contract Line Item Amount 942206598 SHIPPING 055-050-586-529000- 97.84
Invoice Total: 97.84
8/28/2026 7,473.72
Invoice Description Account PO or Contract Line Item Amount 807437 SERVICES AGREEMENT 056-060-600-529000 20240134 1,549.90 Invoice Total: 1,549.90
807438 SERVICES AGREEMENT 056-060-600-529225 20240134 5,923.82 Invoice Total: 5,923.82
8/28/2026 140.74
Invoice Description Account PO or Contract Line Item Amount 082026 ITEMS FOR CITYWIDE COFFEE THURSDAY 011-010-120-529690 140.74 Invoice Total: 140.74
8/28/2026 3,990.00
Invoice Description Account PO or Contract Line Item Amount 12697 TRAFFIC SIGNAL MAINTENANCE- ROUTINE
07/2026
011-040-430-529000 20240283 3,990.00
Invoice Total: 3,990.00
8/28/2026 7,500.00
Invoice Description Account PO or Contract Line Item Amount 4161216145081
826
INTERIM ARBITRAGE REBATE REPORT
ELEC SYST REV 2020
055-050-580-529215 20240248 3,750.00
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 23457 VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 23458
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 23453 VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 23455
VENDOR - 3578 - ANGELA MELGAR PAYMENT # 23456
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
Invoice Total: 3,750.00
4161217018081
826
INTERIM ARBITRAGE REBATE REPORT
ELEC SYST REV 2021
055-050-580-529215 20240248 3,750.00
Invoice Total: 3,750.00
8/28/2026 1,183.28
Invoice Description Account PO or Contract Line Item Amount 4277453542 UNIFORM SERVICES 055-050-586-524000- 20250073 211.25 4277453542 UNIFORM SERVICES 056-060-600-524000 20250073 81.55 4277453542 UNIFORM SERVICES 058-070-700-524000 20250073 152.88 4277453542 UNIFORM SERVICES 055-050-550-524000 20250073 14.18 4277453542 UNIFORM SERVICES 055-050-555-524000 20250073 131.78 Invoice Total: 591.64
4278277923 UNIFORM SERVICES 055-050-586-524000- 20250073 211.25 4278277923 UNIFORM SERVICES 056-060-600-524000 20250073 81.55 4278277923 UNIFORM SERVICES 058-070-700-524000 20250073 152.88 4278277923 UNIFORM SERVICES 055-050-550-524000 20250073 14.18 4278277923 UNIFORM SERVICES 055-050-555-524000 20250073 131.78 Invoice Total: 591.64
8/28/2026 600.00
Invoice Description Account PO or Contract Line Item Amount 10007788389 2026 QUARTERLY INSPECTIONS 055-050-586-520231- 20270026 600.00 Invoice Total: 600.00
8/28/2026 530.30
Invoice Description Account PO or Contract Line Item Amount 669194 CYLINDER RENTAL 055-050-586-529003- 270015 206.90 Invoice Total: 206.90
669418 CYLINDER RENTAL 055-050-586-529003- 270015 323.40 Invoice Total: 323.40
8/28/2026 10,509.22
VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 23460 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 23461 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 23462
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 23459
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
Invoice Description Account PO or Contract Line Item Amount 293846 MISC PARTS 058-070-700-529000 270044 365.06
Invoice Total: 365.06
293847 MISC PARTS 058-070-700-529000 270044 3,834.70
Invoice Total: 3,834.70
293848 SUPPLIES 058-070-700-529000 270044 2,466.55
Invoice Total: 2,466.55
293849 MISC PARTS 058-070-700-529000 270044 1,174.24
Invoice Total: 1,174.24
293850 MISC PARTS 058-070-700-529000 270044 2,668.67
Invoice Total: 2,668.67
8/28/2026 20,241.56
Invoice Description Account PO or Contract Line Item Amount 2292 ECONOMIC & REAL ESTATE DEVELOPMENT
CONSULTING
011-010-150-529215 20260373 17,937.96
Invoice Total: 17,937.96
2336 ECOMONIC & REAL ESTATE DEVELOPMENT
CONSULTING
011-010-150-529215 20260373 1,023.11
Invoice Total: 1,023.11
2337 ECONOMIC & REAL ESTATE DEVELOPMENT
CONSULTING
011-010-150-529215 20260373 919.76
Invoice Total: 919.76
2339 ECONOMIC & REAL ESTATE DEVELOPMENT
CONSULTING
011-010-150-529215 20260373 360.73
Invoice Total: 360.73
8/28/2026 1,252.00
Invoice Description Account PO or Contract Line Item Amount 552209 PROFESSIONAL SERVICES - JULY 2026 055-050-580-529225 20270062 1,252.00 Invoice Total: 1,252.00
8/28/2026 200.20
VENDOR - 8379 - DEODATE CORPORATION PAYMENT # 23463
VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 23464
VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 23465
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
Invoice Description Account PO or Contract Line Item Amount 1261 DISPOSAL SERVICES - JULY 2026 058-070-700-529000 270043 200.20 Invoice Total: 200.20
8/28/2026 889.94
Invoice Description Account PO or Contract Line Item Amount 24595 INSPECTION SERVICES & EMPLOYEE
TRAINING 08/26
011-040-415-529000 20250240 710.00
Invoice Total: 710.00
24627 SERVICE CALL 011-040-415-529000 20250240 179.94
Invoice Total: 179.94
8/28/2026 20.53
Invoice Description Account PO or Contract Line Item Amount 176657 THROTTLE CABLE 011-040-420-522000 270052 20.53
Invoice Total: 20.53
8/28/2026 661.07
Invoice Description Account PO or Contract Line Item Amount 9573389922 EAR PLUG DISPENSER 011-040-415-522000 260117 121.15 Invoice Total: 121.15
9580849322 SAFETY GLASSES DISPENSER 011-040-415-522000 260117 111.98 Invoice Total: 111.98
9713965565 BATTERY & CHARGER 011-040-415-522000 260117 177.13 Invoice Total: 177.13
9714624005 TOOLS 011-040-415-522000 260117 20.00
Invoice Total: 20.00
9840201959 TOOLS & SUPPLIES 011-040-430-522000 260117 230.81 Invoice Total: 230.81
VENDOR - 1956 - IGNACIO ESTRADA III PAYMENT # 23469 8/28/2026 1,218.25 VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 23466 VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 23467 VENDOR - 1712 - GRAINGER, CO PAYMENT # 23468
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
Invoice Description Account PO or Contract Line Item Amount 082626 TUITION REIMBURSEMENT 011-010-120-529680 1,218.25 Invoice Total: 1,218.25
8/28/2026 150,614.66
Invoice Description Account PO or Contract Line Item Amount 12985RV CITYWIDE STRIPING AND PAVEMENT FY25-
26 - INV. #1
011-040-430-529000 20260209 150,614.66
Invoice Total: 150,614.66
8/28/2026 4,885.48
Invoice Description Account PO or Contract Line Item Amount 135555 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 270065 4,885.48 Invoice Total: 4,885.48
8/28/2026 251.91
Invoice Description Account PO or Contract Line Item Amount 143113 MISC SUPPLIES 011-040-410-522000 260132 17.55
Invoice Total: 17.55
143114 MISC SUPPLIES 011-040-415-522000 260132 25.23
Invoice Total: 25.23
143148 MISC SUPPLIES 011-040-415-522000 260132 160.25
Invoice Total: 160.25
143253 MISC SUPPLIES 011-040-415-522000 260132 21.91
Invoice Total: 21.91
143687 BOTTLED WATER 055-050-570-522000 270092 26.97
Invoice Total: 26.97
8/28/2026 398.08
Invoice Description Account PO or Contract Line Item Amount 280362 MISC SUPPLIES 011-040-430-522000 260132 398.08
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 23472 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 23473 VENDOR - 4460 - J&S STRIPING CO, INC PAYMENT # 23470
VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 23471
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
Invoice Total: 398.08
8/28/2026 8,075.12
Invoice Description Account PO or Contract Line Item Amount 11271776 SUBSCRIPTION OF LAW ENFORCEMENT 011-010-110-529110 20270065 8,075.12 Invoice Total: 8,075.12
8/28/2026 38.86
Invoice Description Account PO or Contract Line Item Amount 082026 COFFEE THURSDAY REIMBURSEMENT 011-010-120-529690 38.86 Invoice Total: 38.86
8/28/2026 519.70
Invoice Description Account PO or Contract Line Item Amount 771179869 CYLINDER RENTAL 055-050-586-529000- 20260235 519.70 Invoice Total: 519.70
8/28/2026 23,357.35
Invoice Description Account PO or Contract Line Item Amount 6671036598 CHEMICAL WATER TREATMENT SERVICES 055-050-586-520235- 20260022 23,357.35 Invoice Total: 23,357.35
8/28/2026 5,000.00
Invoice Description Account PO or Contract Line Item Amount 4282 PRESORT MAIL SERVICE 011-010-130-522000 20260048 5,000.00 Invoice Total: 5,000.00
8/28/2026 3,532.59
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 23478 VENDOR - 8255 - RED WING BRANDS OF AMERICA INC PAYMENT # 23479 VENDOR - 8177 - MARIA LUISA OLEA PAYMENT # 23475
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 23476
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 23477
VENDOR - 2732 - LEXIPOL, LLC PAYMENT # 23474
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
2026082012329
5 WORK BOOTS PW DEPT 011-040-415-522000 270115 272.35
2026082012329
5 WORK BOOTS PW DEPT 011-040-420-522000 270115 300.00
2026082012329
5 WORK BOOTS PW DEPT 011-040-430-522000 270115 2,960.24 Invoice Total: 3,532.59
8/28/2026 16,582.74
Invoice Description Account PO or Contract Line Item Amount S10027196100
1 TAPPING SLEEVES 058-070-700-529000 270079 16,582.74
Invoice Total: 16,582.74
8/28/2026 4,789.51
Invoice Description Account PO or Contract Line Item Amount 74541044700 COPY PAPER 011-040-415-522000 270173 4,789.51 Invoice Total: 4,789.51
8/28/2026 1,883.98
Invoice Description Account PO or Contract Line Item Amount 5803981 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 337.03 Invoice Total: 337.03
5803983 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 471.84 Invoice Total: 471.84
5803984 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 633.61 Invoice Total: 633.61
5803985 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 411.17 Invoice Total: 411.17
5806960 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 168.51 Invoice Total: 168.51
5806963 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 674.05 Invoice Total: 674.05
5806965 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 387.58 VENDOR - 6070 - VERITIV OPERATING COMPANY PAYMENT # 23481 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 23482 VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 23480
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
Invoice Total: 387.58
5806981 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 404.43 Invoice Total: 404.43
5806985 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 485.32 Invoice Total: 485.32
5809522 CREDIT FOR MULTIPLE INVOICES 058-070-700-520140 20260334 (2,089.56) Invoice Total: (2,089.56)
8/28/2026 764.00
Invoice Description Account PO or Contract Line Item Amount 21639 CITY VEHICLE WASH 011-040-420-529000 20270009 764.00 Invoice Total: 764.00
8/28/2026 910,667.67
Invoice Description Account PO or Contract Line Item Amount 1000000183772
52 MONTHLY EXPENSE OF UAL SAFETY 011-030-300-512020 361,435.17 1000000183772
52 MONTHLY EXPENSE OF UAL SAFETY 011-030-305-512020 549,232.50 Invoice Total: 910,667.67
8/20/2026 993,126.36
Invoice Description Account PO or Contract Line Item Amount 082026 PAYROLL DIRECT DEPOSIT 011-000-000-210110 551,399.11 082026 PAYROLL DIRECT DEPOSIT 025-000-000-210110 864.92 082026 PAYROLL DIRECT DEPOSIT 055-000-000-210110 358,573.06 082026 PAYROLL DIRECT DEPOSIT 056-000-000-210110 38,092.60 082026 PAYROLL DIRECT DEPOSIT 058-000-000-210110 44,196.67 Invoice Total: 993,126.36
VENDOR - 714 - CALPERS PAYMENT # 23584
PAYROLL DIRECT DEPOSIT
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 23483
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
45,010.29 2,244,501.48 2,289,511.77
1,065.74 1,065.74
198,912.87 10,753,530.69 10,952,443.56
40,000.00 58,967.64 98,967.64
6,081.51 152,496.09 158,577.60
102,170.37 102,170.37
290,004.67 13,312,732.01 13,602,736.68
056 - NATURAL GAS
058 - WATER
999 - POOLED
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 182
DATE 10/06/2026
FUND
011 - GENERAL
025 - MEASURE W
055 - LIGHT & POWER