Vernon City Council
October 20, 2026

STAFF REPORT

FINANCE DEPARTMENT
DATE: October 7, 2026
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of October 20, 2026

It is recommended that the attached Operating Account Warrant Register No. 183 be approved at the City Council meeting of October 20, 2026.

Operating Account Warrant Register No. 183 totals $13,685,413.47, and covers claims and demands presented for August 30, 2026, to September 19, 2026, drawn or to be drawn, from East West Bank.

The following list details the components of Operating Account Warrant Register No. 183:

1. Ratification of electronic payments totaling $13,466,077.14

2. Ratification of the issuance of early checks totaling $219,336.33

OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 183

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:

10/7/26
219,336.33
9/3/2026 30.77
Invoice Description Account PO or Contract Line Item Amount 25644629 ACCT 9391054023 PERIOD 7/6-8/5/26 011-010-110-526010 20260244 30.77 Invoice Total: 30.77
9/3/2026 365.30
Invoice Description Account PO or Contract Line Item Amount 2661787118 ACCT 831-000-0922 427 PERIOD 6/19-7/18/26 011-010-110-526010 20260244 365.30 Invoice Total: 365.30
9/3/2026 23,776.11
Invoice Description Account PO or Contract Line Item Amount 080826 SUBSCRIPTION- 911 CPE TURNKEY STANDALONE SYSTEM 011-010-110-529110 260564 23,776.11 Invoice Total: 23,776.11
9/3/2026 1,859.70
Invoice Description Account PO or Contract Line Item Amount 34507 REPAIR KIT 055-050-586-529000- 270128 320.43
34507 REPAIR KIT 055-050-586-529000- 270128 1,539.27
Invoice Total: 1,859.70
9/3/2026 115.00
Invoice Description Account PO or Contract Line Item Amount 21833 WEBINAR OCCUPANCY CLASSIFICATION -
W. CRUZ
011-040-405-529670 115.00
Invoice Total: 115.00

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
EARLY CHECKS TOTAL:

VENDOR - 1948 - AT&T PAYMENT # 616909
VENDOR - 3279 - CALIFORNIA BUILDING OFFICIALS PAYMENT # 616913 VENDOR - 1948 - AT&T PAYMENT # 616910
VENDOR - 1948 - AT&T PAYMENT # 616911
VENDOR - 7740 - BERMINGHAM CONTROLS, INC. PAYMENT # 616912

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9/3/2026 376.18
Invoice Description Account PO or Contract Line Item Amount 86365 AXLE / ALIGNMENT 011-040-420-522000 270003 138.68 86365 AXLE / ALIGNMENT 011-040-420-529000 270003 237.50 Invoice Total: 376.18
9/3/2026 8,780.80
Invoice Description Account PO or Contract Line Item Amount 082626 INMATE HOUSING SERVICES 011-030-300-529220 20250124 8,780.80 Invoice Total: 8,780.80
9/3/2026 2,376.54
Invoice Description Account PO or Contract Line Item Amount MA270000013 TRAFFIC SIGNAL MAINTENANCE 07/2026-
09/2026
011-040-430-529000 2,376.54
Invoice Total: 2,376.54
9/3/2026 2,250.00
Invoice Description Account PO or Contract Line Item Amount 090226 2026 EMPLOYEE RECOGNITION EVENT 1ST

DEPOSIT
011-010-120-529690 20270102 2,250.00
Invoice Total: 2,250.00
9/3/2026 263.94
Invoice Description Account PO or Contract Line Item Amount 102264023 AUTO PARTS 011-040-420-522000 270008 133.62
Invoice Total: 133.62
127329984 AUTO PARTS 011-040-420-522000 270008 130.32
Invoice Total: 130.32
VENDOR - 1973 - CALIFORNIA FRAME & AXLE INC PAYMENT # 616914 VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 616915 VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT # 616916
VENDOR - 5874 - DOUBLETREE BY HILTON PAYMENT # 616917
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 616918

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9/3/2026 1,144.89
Invoice Description Account PO or Contract Line Item Amount 40886 FTB GARNISHMENT WARRANT 2618 011-000-000-210260 585.98 40886 FTB GARNISHMENT WARRANT 2618 058-000-000-210260 558.91 Invoice Total: 1,144.89
9/3/2026 908.31
Invoice Description Account PO or Contract Line Item Amount 13437 POLO SHIRTS FOR IT DIVISION 011-010-110-522010 270139 908.31 Invoice Total: 908.31
9/3/2026 28.85
Invoice Description Account PO or Contract Line Item Amount LPCB077 RECORDS STORAGE SERVICES - BREACH

REPORT SOLUTION
011-010-125-529215 28.85
Invoice Total: 28.85
9/3/2026 12,493.75
Invoice Description Account PO or Contract Line Item Amount 345647 HEALTH BENEFITS BROKERAGE 011-010-120-529220 20250357 12,493.75 Invoice Total: 12,493.75
9/3/2026 1,089.72
Invoice Description Account PO or Contract Line Item Amount 083126 PROPERTY DAMAGE SETTLEMENT 011-030-300-520090 1,089.72 Invoice Total: 1,089.72
9/3/2026 50.00
VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 616919
VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT # 616921 VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 616922
VENDOR - 7135 - KEENAN & ASSOCIATES PAYMENT # 616923
VENDOR - 8497 - KEMPER SERVICES GROUP PAYMENT # 616924
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 616925

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Description Account PO or Contract Line Item Amount 27ASRE007 PARCEL MANAGEMENT SYSTEM- JULY 2026 011-010-110-529110 20250097 50.00 Invoice Total: 50.00
9/3/2026 1,075.00
Invoice Description Account PO or Contract Line Item Amount 462 COMPUTER PROGRAMMING CONSULTING 055-050-580-529215 20250170 50.00 462 COMPUTER PROGRAMMING CONSULTING 011-010-110-529210 20250170 1,025.00 Invoice Total: 1,075.00
9/3/2026 3,740.74
Invoice Description Account PO or Contract Line Item Amount 10007220900 SIGN SHOP SUPPLIES 011-040-430-522000 270064 879.34 Invoice Total: 879.34
10007220901 SIGN SHOP SUPPLIES 011-040-430-522000 270064 724.33 Invoice Total: 724.33
10007220902 SIGN SHOP SUPPLIES 011-040-430-522000 270064 724.33 Invoice Total: 724.33
10007220903 SIGN SHOP SUPPLIES 011-040-430-522000 270064 1,412.74 Invoice Total: 1,412.74
9/3/2026 5,930.00
Invoice Description Account PO or Contract Line Item Amount 97731 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 5,930.00 Invoice Total: 5,930.00
9/3/2026 10,475.51
VENDOR - 6228 - MILLSOFT, LLC PAYMENT # 616926
VENDOR - 7837 - MONTROY SUPPLY COMPANY, INC PAYMENT # 616927 VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 616928 VENDOR - 6493 - PLANETBIDS, INC PAYMENT # 616929

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Description Account PO or Contract Line Item Amount 1024438 WEB BASED SOFTWARE AGREEMENT 011-010-110-529110 20250325 10,475.51 Invoice Total: 10,475.51
9/3/2026 4,580.00
Invoice Description Account PO or Contract Line Item Amount 40039714 ACCESS TRAINING MEMBERSHIPS 8/1/26 -
8/1/27
055-050-550-529670 270202 687.00
40039714 ACCESS TRAINING MEMBERSHIPS 8/1/26 -
8/1/27
055-050-580-529670 270202 458.00
40039714 ACCESS TRAINING MEMBERSHIPS 8/1/26 -
8/1/27
055-050-585-529670 270202 1,145.00
40039714 ACCESS TRAINING MEMBERSHIPS 8/1/26 -
8/1/27
056-060-600-529670 270202 458.00
40039714 ACCESS TRAINING MEMBERSHIPS 8/1/26 -
8/1/27
058-070-700-529670 270202 1,832.00
Invoice Total: 4,580.00
9/3/2026 225.00
Invoice Description Account PO or Contract Line Item Amount 34047 EMPLOYEE PHYSICAL TESTING 011-010-120-529700 225.00 Invoice Total: 225.00
9/3/2026 1,329.00
Invoice Description Account PO or Contract Line Item Amount 082626 CITATION REVENUE DISTRIBUTION 011-030-300-529220 1,329.00 Invoice Total: 1,329.00
9/3/2026 5,414.50
Invoice Description Account PO or Contract Line Item Amount 20154764 ANNUAL SAPPHIRE LEVEL SUPPORT 055-050-586-529110- 270143 5,414.50 VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 616932 VENDOR - 7287 - TELEDYNE INSTRUMENTS, INC PAYMENT # 616933 VENDOR - 159 - PRYOR LEARNING SOLUTIONS, INC PAYMENT # 616930 VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 616931

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Total: 5,414.50
9/3/2026 225.00
Invoice Description Account PO or Contract Line Item Amount 090126 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
9/3/2026 10,026.11
Invoice Description Account PO or Contract Line Item Amount 18791939 JANITORIAL SERVICES 08/2026 011-040-415-529000 20250295 10,026.11 Invoice Total: 10,026.11
9/3/2026 885.19
Invoice Description Account PO or Contract Line Item Amount 73778821 ACCT SV646197 PERIOD JULY 2026 011-010-110-526010 20250239 885.19 Invoice Total: 885.19
9/3/2026 2,436.83
Invoice Description Account PO or Contract Line Item Amount 39328 CITY HALL ELEVATOR LABOR AND

MAINTENANCE
011-010-110-529210 20270055 2,436.83
Invoice Total: 2,436.83
9/3/2026 6,118.57
Invoice Description Account PO or Contract Line Item Amount IN5264028 MANAGED PRINT SERVICES 011-010-110-529110 20260107 4,041.83 Invoice Total: 4,041.83
IN5521072 MANAGED PRINT SERVICES- JULY 2026 011-010-110-529110 20260107 2,076.74 Invoice Total: 2,076.74
VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 616934 VENDOR - 743 - XEROX CORPORATION PAYMENT # 616938
VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, LLC PAYMENT # 616935 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 616936
VENDOR - 8124 - WCC TECHNOLOGIES GROUP PAYMENT # 616937

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9/3/2026 2,437.94
Invoice Description Account PO or Contract Line Item Amount 42546986 MANAGED PRINT SERVICES PERIOD 8/5-
9/4/26
011-010-110-529110 20260107 2,437.94
Invoice Total: 2,437.94
9/10/2026 824.86
Invoice Description Account PO or Contract Line Item Amount 090926 REFUND ON PERMIT APPLIED IN ERROR
INV 11957
011-450-000-456200 324.95
090926 REFUND ON PERMIT APPLIED IN ERROR
INV 11957
011-410-000-410210 499.91
Invoice Total: 824.86
9/10/2026 889.43
Invoice Description Account PO or Contract Line Item Amount 6083982 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 20260019 889.43 Invoice Total: 889.43
9/10/2026 3,101.56
Invoice Description Account PO or Contract Line Item Amount 26SM0369 SERVICES AGREEMENT 011-020-200-529225 HD-0035 3,101.56 Invoice Total: 3,101.56
9/10/2026 2,250.00
Invoice Description Account PO or Contract Line Item Amount 090926 2026 EMPLOYEE RECOGNITION EVENT 2ND

DEPOSIT
011-010-120-529690 20270102 2,250.00
Invoice Total: 2,250.00
VENDOR - 743 - XEROX CORPORATION PAYMENT # 616939
VENDOR - 8109 - BALI CONSTRUCTION PAYMENT # 616940
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 616941 VENDOR - 620 - DEPT OF TOXIC SUBSTANCES CTRL PAYMENT # 616942 VENDOR - 5874 - DOUBLETREE BY HILTON PAYMENT # 616943

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9/10/2026 1,946.70
Invoice Description Account PO or Contract Line Item Amount 2110703 RECORDS STORAGE SERVICES 011-010-125-529215 86.70 Invoice Total: 86.70
LPCB461 RECORDS STORAGE SERVICES 011-010-125-529215 1,860.00 Invoice Total: 1,860.00
9/10/2026 37.60
Invoice Description Account PO or Contract Line Item Amount 12018394 TRANSLATION SERVICES 011-030-300-529220 20260302 37.60 Invoice Total: 37.60
9/10/2026 71.21
Invoice Description Account PO or Contract Line Item Amount 324424 AUTO PARTS 011-040-420-522000 270009 200.47
Invoice Total: 200.47
324711 CREDIT MEMO - AUTO PARTS 011-040-420-522000 270009 (200.47) Invoice Total: (200.47)
325252 AUTO PARTS 011-040-420-522000 270009 71.21
Invoice Total: 71.21
9/10/2026 5,293.00
Invoice Description Account PO or Contract Line Item Amount 294828005 PROFESSIONAL SERVICES THROUGH
7/31/26
058-070-700-529225 20260321 5,293.00
Invoice Total: 5,293.00
9/10/2026 3,075.34
Invoice Description Account PO or Contract Line Item Amount 94441 BALL PILLOW BLOCK HOUSING UNIT 055-000-000-120010 270142 3,075.34 VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 616944
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 616945 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616946
VENDOR - 8388 - STETSON ENGINEERS INC PAYMENT # 616947
VENDOR - 7406 - SUNSET INDUSTRIAL PARTS, INC PAYMENT # 616948

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Total: 3,075.34
9/10/2026 617.00
Invoice Description Account PO or Contract Line Item Amount 313007 DOOR MAINTENANCE AND INSPECTION 011-040-415-529000 20250034 617.00 Invoice Total: 617.00
9/15/2026 1,479.34
Invoice Description Account PO or Contract Line Item Amount SIN067529 PROPERTY TAX MANAGEMENT & PARCEL 011-010-130-529215 20260010 1,479.34 Invoice Total: 1,479.34
9/15/2026 3,699.00
Invoice Description Account PO or Contract Line Item Amount SIN067401 SALES USE & TRANSACTION TAX A 011-010-130-529215 20260218 3,699.00 Invoice Total: 3,699.00
9/17/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 28081 RECYCLING SERVICE / ALKALINE

BATTERIES
011-020-200-529225 100.00
Invoice Total: 100.00
9/17/2026 12,447.05
Invoice Description Account PO or Contract Line Item Amount 374490 LEGAL SERVICES 011-010-115-529200 20250410 3,084.00 Invoice Total: 3,084.00
374491 LEGAL SERVICES 011-010-115-529200 20250410 68.00 Invoice Total: 68.00
VENDOR - 3065 - HDL COREN & CONE PAYMENT # 616950
VENDOR - 3076 - HINDERLITER DE LLAMAS & ASSOC PAYMENT # 616951 VENDOR - 6638 - ARION GLOBAL, INC PAYMENT # 616952
VENDOR - 1088 - WON DOOR CORPORATION PAYMENT # 616949
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 616953

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
374492 LEGAL SERVICES 011-010-115-529200 20250410 5,215.80 Invoice Total: 5,215.80
374493 LEGAL SERVICES 011-010-115-529200 20250410 3,286.00 Invoice Total: 3,286.00
374494 LEGAL SERVICES 011-010-115-529200 20250410 793.25 Invoice Total: 793.25
9/17/2026 12,000.00
Invoice Description Account PO or Contract Line Item Amount 1826 LEGISLATIVE AND REGULATORY ADV 8/26 055-050-580-529215 20240425 8,000.00 1826 LEGISLATIVE AND REGULATORY ADV 8/26 011-010-105-529215 20240425 4,000.00 Invoice Total: 12,000.00
9/17/2026 583.28
Invoice Description Account PO or Contract Line Item Amount 144056 AUTO PARTS 011-040-420-522000 270004 322.64
Invoice Total: 322.64
144072 AUTO PARTS 011-040-420-522000 270004 260.64
Invoice Total: 260.64
9/17/2026 541.26
Invoice Description Account PO or Contract Line Item Amount 76962 AUTO PARTS 011-040-420-522000 270005 541.26
Invoice Total: 541.26
9/17/2026 1,070.00
Invoice Description Account PO or Contract Line Item Amount 1002 PINK PATCH T-SHIRTS 011-010-160-525000 270195 1,070.00 Invoice Total: 1,070.00
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 616956 VENDOR - 8494 - CREATIVE ENERGY THREADS LLC PAYMENT # 616957 VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 616954 VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 616955

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9/17/2026 2,250.00
Invoice Description Account PO or Contract Line Item Amount 091026 2026 EMPLOYEE RECOGNITION EVENT 3RD

DEPOSIT
011-010-120-529690 20270102 2,250.00
Invoice Total: 2,250.00
9/17/2026 832.29
Invoice Description Account PO or Contract Line Item Amount 127351791 VEHICLE BATTERY 011-040-420-522000 270008 832.29 Invoice Total: 832.29
9/17/2026 585.98
Invoice Description Account PO or Contract Line Item Amount 41339 FTB GARNISHMENT WARRANT 2619 011-000-000-210260 585.98 Invoice Total: 585.98
9/17/2026 5,865.64
Invoice Description Account PO or Contract Line Item Amount 13162588 AQUA AMMONIA 055-050-586-520235- 20260015 5,865.64 Invoice Total: 5,865.64
9/17/2026 944.01
Invoice Description Account PO or Contract Line Item Amount 20398 FRONT TRIM DAMAGED 011-040-420-522000 270215 781.51 20398 FRONT TRIM DAMAGED 011-040-420-529000 270215 162.50 Invoice Total: 944.01
9/17/2026 3,560.00
VENDOR - 5874 - DOUBLETREE BY HILTON PAYMENT # 616958
VENDOR - 3122 - J&H AUTO BODY PAYMENT # 616962
VENDOR - 8253 - THE EVENT WELLNESS LLC PAYMENT # 616963 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 616959 VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 616960
VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 616961

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Description Account PO or Contract Line Item Amount 10-07082026 2026 HEALTH AND WELLNESS MASSAGE 011-010-120-529231- 20270119 3,560.00 Invoice Total: 3,560.00
9/17/2026 319.90
Invoice Description Account PO or Contract Line Item Amount 325845 PARTS 011-040-420-522000 270009 319.90
Invoice Total: 319.90
9/17/2026 9,256.69
Invoice Description Account PO or Contract Line Item Amount 712067 CONFERENCE CHAIRS 055-050-580-529000 270001 9,256.69 Invoice Total: 9,256.69
9/17/2026 60.00
Invoice Description Account PO or Contract Line Item Amount 090326 REFUND CHARGED INCORRECLTY ON

STORED VEHICLE
011-420-000-420525 60.00
Invoice Total: 60.00
9/17/2026 417.62
Invoice Description Account PO or Contract Line Item Amount 13567 TIRES 011-040-420-522000 270007 387.62
Invoice Total: 387.62
13568 TIRES 011-040-420-529000 270007 30.00
Invoice Total: 30.00
9/17/2026 3,543.09
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616964
VENDOR - 7406 - SUNSET INDUSTRIAL PARTS, INC PAYMENT # 616968 VENDOR - 8430 - NEW TANGRAM, LLC PAYMENT # 616965
VENDOR - 8504 - PEJMAN CHESHMAGHIL PAYMENT # 616966
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 616967

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Description Account PO or Contract Line Item Amount 94821 HOT GAS FAN BEARINGS 055-050-586-529000- 260489 3,543.09 Invoice Total: 3,543.09
9/17/2026 2,200.00
Invoice Description Account PO or Contract Line Item Amount 063026 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00
9/17/2026 1,882.97
Invoice Description Account PO or Contract Line Item Amount 30383 WELDING TABLE 055-050-586-529000- 270159 1,882.97 Invoice Total: 1,882.97
9/17/2026 1,491.84
Invoice Description Account PO or Contract Line Item Amount 53484 OUTER CARRIER VEST 011-030-300-524000 270216 532.80 Invoice Total: 532.80
53704 BALLISTIC VEST 011-030-300-524000 270170 959.04
Invoice Total: 959.04
9/17/2026 7,480.00
Invoice Description Account PO or Contract Line Item Amount 349286437 ROADWAY SIGNAL MAINTANENCE 09/2026-
09/2027
011-040-430-529000 CS-1176 7,480.00
Invoice Total: 7,480.00
9/17/2026 10,026.11
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7508 - TONY CLARKE PAYMENT # 616969
VENDOR - 8473 - TRUE NORTH MANUFACTURING LLC PAYMENT # 616970 VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 616971 VENDOR - 6415 - UNION PACIFIC RAILROAD COMPANY PAYMENT # 616972 VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, LLC PAYMENT # 616973

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
18899154 JANITORIAL SERVICES 09/2026 011-040-415-529000 20250295 10,026.11 Invoice Total: 10,026.11
9/17/2026 2,436.82
Invoice Description Account PO or Contract Line Item Amount 39407 CITY HALL ELEVATOR LABOR AND

MATERIAL
011-010-110-529210 20270055 2,436.82
Invoice Total: 2,436.82
9/17/2026 1,056.71
Invoice Description Account PO or Contract Line Item Amount 76242 CAR MAINTENANCE 011-040-420-522000 270214 156.71
76242 CAR MAINTENANCE 011-040-420-529000 270214 900.00
Invoice Total: 1,056.71
9/3/2026 2,145.39
Invoice Description Account PO or Contract Line Item Amount 090326 PAYROLL CHECKS 011-000-000-210110 1,069.46
090326 PAYROLL CHECKS 056-000-000-210110 1,075.93
Invoice Total: 2,145.39
9/17/2026 2,145.39
Invoice Description Account PO or Contract Line Item Amount 091726 PAYROLL CHECKS 011-000-000-210110 1,069.46
091726 PAYROLL CHECKS 056-000-000-210110 1,075.93
Invoice Total: 2,145.39

PAYROLL CHECKS
VENDOR - 8124 - WCC TECHNOLOGIES GROUP PAYMENT # 616974 VENDOR - 4514 - WESTERN TRUCK EXCHANGE PAYMENT # 616975

PAYROLL CHECKS

13,466,077.14
9/1/2026 6,040.87
Invoice Description Account PO or Contract Line Item Amount 070126 SUPPLIES 7/01/26 - 7/17/26 011-040-410-522000 27006720270004 38.50 070126 SUPPLIES 7/01/26 - 7/17/26 011-040-415-522000 27006720270004 1,929.71 070126 SUPPLIES 7/01/26 - 7/17/26 011-040-430-522000 27006720270004 4,072.66 Invoice Total: 6,040.87
9/2/2026 2,855.76
Invoice Description Account PO or Contract Line Item Amount 6150479201 ACCT 372042002-00001 PERIOD 7/8-8/7/26 055-050-550-526010 20250239 2,855.76 Invoice Total: 2,855.76
9/2/2026 2,126.13
Invoice Description Account PO or Contract Line Item Amount 6148053653 ACCT 972127303-00001 PERIOD 6/8-7/7/26 011-010-110-526010 20250239 2,126.13 Invoice Total: 2,126.13
8/31/2026 381,458.82
Invoice Description Account PO or Contract Line Item Amount 2026082531-
83052721
REVISED CHARGES 05/2026 055-050-590-520156- 16,505.69
2026082531-
83052721
REVISED CHARGES 05/2026 055-050-590-520163 (118.80)
2026082531-
83052721
REVISED CHARGES 05/2026 055-050-590-520170 (15,687.56)
2026082531-
83052721
REVISED CHARGES 05/2026 055-050-590-520184- 4,619.37
2026082531-
83052721
REVISED CHARGES 05/2026 055-050-590-520190 306.23
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23486
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 23487

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
ELECTRONIC TOTAL:

VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 23484 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23485

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
2026082531-
83052721
REVISED CHARGES 05/2026 055-050-590-520210 6,503.03
2026082531-
83052721
INITIAL CHARGES 08/2026 055-050-590-520156- 345,088.52
2026082531-
83052721
INITIAL CHARGES 08/2026 055-050-590-520163 7,251.95
2026082531-
83052721
INITIAL CHARGES 08/2026 055-050-590-520170 (3,748.34)
2026082531-
83052721
INITIAL CHARGES 08/2026 055-050-590-520184- 1,062.57
2026082531-
83052721
INITIAL CHARGES 08/2026 055-050-590-520190 3,563.84
2026082531-
83052721
INITIAL CHARGES 08/2026 055-050-590-520210 16,112.32
Invoice Total: 381,458.82
9/1/2026 1,302,368.00
Invoice Description Account PO or Contract Line Item Amount 7502045422 INTERCONNECTION FACILITIES

AGREEMENT
055-050-585-660000 20260179 1,302,368.00
Invoice Total: 1,302,368.00
9/2/2026 83.87
Invoice Description Account PO or Contract Line Item Amount 082826 ACCT 700294961280 SERVICE 07/30/26-
08/27/26
011-040-430-526000 83.87
Invoice Total: 83.87
9/3/2026 117.18
Invoice Description Account PO or Contract Line Item Amount 6150341356 ACCT 442651716-00001 PERIOD 7/6-8/5/26 011-010-110-526010 20250239 117.18 Invoice Total: 117.18
VENDOR - 59 - SO CAL EDISON PAYMENT # 23488
VENDOR - 59 - SO CAL EDISON PAYMENT # 23489
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23490

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9/3/2026 3,656.72
Invoice Description Account PO or Contract Line Item Amount 6150468899 ACCT 272042269-00001 PERIOD 7/8-8/7/26 011-010-110-526010 20250239 3,656.72 Invoice Total: 3,656.72
9/3/2026 789.65
Invoice Description Account PO or Contract Line Item Amount 6150522610 ACCT 842009324-00001 PERIOD 7/8-8/7/26 011-010-110-526010 20250239 789.65 Invoice Total: 789.65
9/3/2026 39.06
Invoice Description Account PO or Contract Line Item Amount 6150478664 ACCT 360041737-00001 PERIOD 7/8-8/7/26 011-010-110-526010 20250239 39.06 Invoice Total: 39.06
9/3/2026 381.24
Invoice Description Account PO or Contract Line Item Amount 6150479111 ACCT 371472275-00003 PERIOD 7/8-8/7/26 056-060-600-526010 20250239 381.24 Invoice Total: 381.24
9/3/2026 250.60
Invoice Description Account PO or Contract Line Item Amount 6150461314 ACCT 242047948-00001 PERIOD 7/8-8/7/26 011-010-110-526010 20250239 250.60 Invoice Total: 250.60
9/3/2026 220.90
Invoice Description Account PO or Contract Line Item Amount 6150479112 ACCT 371472275-00004 PERIOD 7/8-8/7/26 011-010-110-526010 20250239 220.90 Invoice Total: 220.90
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23492
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23493
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23494
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23491
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23495
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23496

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9/3/2026 969.85
Invoice Description Account PO or Contract Line Item Amount 6150479110 ACCT 371472275-00001 PERIOD 7/8-8/7/26 055-050-580-526010 20250239 969.85 Invoice Total: 969.85
9/3/2026 1,454.56
Invoice Description Account PO or Contract Line Item Amount 6150499579 ACCT 572042254-00001 PERIOD 7/8-8/7/26 011-010-110-526010 20250239 1,454.56 Invoice Total: 1,454.56
9/3/2026 9,587.21
Invoice Description Account PO or Contract Line Item Amount 6150468764 ACCT 271385288-00001 PERIOD 7/8-8/7/26 011-010-110-526010 20250239 9,587.21 Invoice Total: 9,587.21
9/3/2026 635.46
Invoice Description Account PO or Contract Line Item Amount 6150719041 ACCT 342151654-00002 PERIOD 7/11-8/10/26 011-010-110-526010 20250239 635.46 Invoice Total: 635.46
9/3/2026 38.93
Invoice Description Account PO or Contract Line Item Amount 476848603001 OFFICE SUPPLIES 011-010-125-522000 38.93
Invoice Total: 38.93
9/3/2026 93.91
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23498
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23499
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23500
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 23497
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 23501
VENDOR - 59 - SO CAL EDISON PAYMENT # 23502

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
082826(2) ACCT 700268089452 - 7/30/26-8/27/26 055-050-555-526000 93.91 Invoice Total: 93.91
9/3/2026 324,800.00
Invoice Description Account PO or Contract Line Item Amount 082626 WCI AUCTION 056-060-605-529710 324,800.00
Invoice Total: 324,800.00
9/4/2026 14,156.00
Invoice Description Account PO or Contract Line Item Amount 12581 TRAFFIC SIGNAL MAINTENANCERESPONSE 07/2026011-040-430-529000 20240283 14,156.00 Invoice Total: 14,156.00
9/4/2026 2,942.66
Invoice Description Account PO or Contract Line Item Amount 9362508086 CUSTOM TAGS 055-050-555-522000 270071 102.80 9362508086 CUSTOM TAGS 055-050-555-522000 270071 2,000.06 9362508086 CUSTOM TAGS 055-050-555-522000 270071 839.80 Invoice Total: 2,942.66
9/4/2026 1,462.44
Invoice Description Account PO or Contract Line Item Amount 272510A CONDENSATION PUMP & LABOR 055-050-550-529000 20270040 1,462.44 Invoice Total: 1,462.44
9/4/2026 65,817.00
Invoice Description Account PO or Contract Line Item Amount VERJUL26 PURCHASED WATER - JULY 2026 058-070-700-520130 62,669.90 VERJUL26 PURCHASED WATER - JULY 2026 055-050-586-520135- 3,147.10 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 23504 VENDOR - 2195 - BRADY WORLDWIDE, INC. PAYMENT # 23505
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 23506 VENDOR - 2808 - DEUTSCHE BANK TRUST CO. PAYMENT # 23503 VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 23507

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Total: 65,817.00
9/4/2026 1,352,656.83
Invoice Description Account PO or Contract Line Item Amount C0014630 FIRE PROTECTION SERVICES- OCT 2026 011-030-305-529215 1,352,656.83 Invoice Total: 1,352,656.83
9/4/2026 639.51
Invoice Description Account PO or Contract Line Item Amount 669889 LIQUIFIED PROPANE & TOOLS 056-060-600-529000 270023 639.51 Invoice Total: 639.51
9/4/2026 3,080.46
Invoice Description Account PO or Contract Line Item Amount 293844 MISC PARTS 055-050-560-529000 270093 105.99
Invoice Total: 105.99
293845 MISC PARTS 055-050-560-529000 270093 525.46
Invoice Total: 525.46
293851 MISC PARTS 058-070-700-660000 270044 2,449.01
Invoice Total: 2,449.01
9/4/2026 389.62
Invoice Description Account PO or Contract Line Item Amount 198390 PARKING CITATION PROCESSING SERVICE 011-030-300-529220 20250114 389.62 Invoice Total: 389.62
9/4/2026 1,974.95
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC SUPPLY PAYMENT # 23510 VENDOR - 6191 - DATA TICKET, INC PAYMENT # 23511
VENDOR - 3902 - EDWIN OCHOA PAYMENT # 23512
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 23508
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 23509

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
082426 REIMBURSEMENT - IRP ONLINE TRAINING 055-050-590-529670 1,795.00 Invoice Total: 1,795.00
082626 REIMBURSEMENT FOR D2 RENEWAL

CERTIFICATION CLASS
055-050-590-529670 179.95
Invoice Total: 179.95
9/4/2026 83,405.52
Invoice Description Account PO or Contract Line Item Amount 16247 SECURITY SERVICES - JULY 2026 011-040-415-529215 20260361 5,274.59 Invoice Total: 5,274.59
16248 SECURITY SERVICES - JULY 2026 055-050-555-529215 20260361 62,504.74 16248 SECURITY SERVICES - JULY 2026 055-050-580-529215 20260361 15,626.19 Invoice Total: 78,130.93
9/4/2026 982.48
Invoice Description Account PO or Contract Line Item Amount 9029477164 MISC PARTS & SUPPLIES 058-070-700-522000 270030 95.65 9029477164 MISC PARTS & SUPPLIES 058-070-700-529000 270030 229.57 Invoice Total: 325.22
9054747507 CARTRIDGE CLEANER 055-050-570-529000 270042 657.26 Invoice Total: 657.26
9/4/2026 4,757.56
Invoice Description Account PO or Contract Line Item Amount 40888 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2618
055-000-000-210250 4,274.56
40888 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2618
056-000-000-210250 364.45
40888 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2618
058-000-000-210250 118.55
Invoice Total: 4,757.56
VENDOR - 8419 - GOOD GUARD SECURITY INC PAYMENT # 23513 VENDOR - 1712 - GRAINGER, CO PAYMENT # 23514
VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 23515

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9/4/2026 201.80
Invoice Description Account PO or Contract Line Item Amount 486617 OIL TESTING 055-050-586-529000- 270040 201.80
Invoice Total: 201.80
9/4/2026 3,376.40
Invoice Description Account PO or Contract Line Item Amount 26138 WINDOW TINT/ AUX TIMER RELAY 011-040-420-522000 270198 460.95 26138 WINDOW TINT/ AUX TIMER RELAY 011-040-420-529000 270198 40.00 Invoice Total: 500.95
26139 WINDOW TINT STREET DEPT TRUCKS 011-040-420-522000 270194 2,875.45 Invoice Total: 2,875.45
9/4/2026 338.42
Invoice Description Account PO or Contract Line Item Amount I10080072836 WORKFORCE READY READ-ONLY ACCE 011-010-110-529110 20260279 338.42 Invoice Total: 338.42
9/4/2026 154.68
Invoice Description Account PO or Contract Line Item Amount 143578 MISC PARTS 055-050-570-529000 270092 73.58
Invoice Total: 73.58
144386 MISC PARTS 058-070-700-529000 270026 81.10
Invoice Total: 81.10
9/4/2026 8,000.00
Invoice Description Account PO or Contract Line Item Amount 01VAUGUST CONSULTING SERVICES - AUGUST 2026 055-050-580-660000 20270077 8,000.00 VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 23516
VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 23517
VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 23518
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 23519 VENDOR - 8472 - LORELEI H OVLATT PAYMENT # 23520

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Total: 8,000.00
9/4/2026 2,785.00
Invoice Description Account PO or Contract Line Item Amount PS29824 LASERFICHE CLOUD MASTER SERVIC 011-010-110-529110 20260351 2,785.00 Invoice Total: 2,785.00
9/4/2026 1,309.40
Invoice Description Account PO or Contract Line Item Amount 69261210 FILTER CARTRIDGE 055-050-586-529003- 270037 188.85 Invoice Total: 188.85
69802759 FLOOR-MOUNT CLAMP PIPE SUPPORT 058-070-700-529000 270029 1,120.55 Invoice Total: 1,120.55
9/4/2026 34,200.00
Invoice Description Account PO or Contract Line Item Amount 2328 POWER PLANT EMERGENCY SEWER
REPAIR
055-050-570-660000 34,200.00
Invoice Total: 34,200.00
9/4/2026 62.00
Invoice Description Account PO or Contract Line Item Amount 082626 LIVESCAN REIMBURSEMENT 011-010-120-529215 62.00
Invoice Total: 62.00
9/4/2026 159,839.00
Invoice Description Account PO or Contract Line Item Amount DHFY2025-2026 FY2025-2026 UNDERBILLING 055-050-590-520157- 159,839.00 Invoice Total: 159,839.00
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 23522 VENDOR - 4451 - QUALITY JET ROOTER, INC PAYMENT # 23523 VENDOR - 3346 - RAFAEL CORTES JR PAYMENT # 23524
VENDOR - 3073 - MCCI LLC PAYMENT # 23521
VENDOR - 2517 - SCPPA PAYMENT # 23525

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9/4/2026 352.00
Invoice Description Account PO or Contract Line Item Amount SI20009428 MISC TOOLS 011-040-430-522000 270119 352.00
Invoice Total: 352.00
9/4/2026 7,119.06
Invoice Description Account PO or Contract Line Item Amount 1582281 ENVIRONMENTAL CONSULTING SERVICE
NO R260509.0082
011-020-200-529225 20260258 7,119.06
Invoice Total: 7,119.06
9/4/2026 568.70
Invoice Description Account PO or Contract Line Item Amount 720260806 SERVICE CHARGES 055-050-565-529000 270131 142.17 720260806 SERVICE CHARGES 056-060-600-529000 270131 142.17 720260806 SERVICE CHARGES 058-070-700-529000 270131 142.18 720260806 SERVICE CHARGES 059-080-800-529000 270131 142.18 Invoice Total: 568.70
9/4/2026 447.60
Invoice Description Account PO or Contract Line Item Amount 11414255340 PORTABLE RESTROOM 7/3/26 - 7/30/26 058-070-700-529000 20270020 149.20 Invoice Total: 149.20
11414267320 PORTABLE RESTROOM 7/31/26 - 8/27/26 058-070-700-529000 20270020 149.20 Invoice Total: 149.20
11414278649 PORTABLE RESTROOM 8/28/26 - 9/24/26 058-070-700-529000 20270020 149.20 Invoice Total: 149.20
9/4/2026 2,042.38
VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO CAL PAYMENT # 23528 VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA, INC. PAYMENT # 23529 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 23530 VENDOR - 1847 - TOM MALLOY CORPORATION PAYMENT # 23526
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 23527

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Description Account PO or Contract Line Item Amount 5808637 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 707.75 Invoice Total: 707.75
5808638 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 357.25 Invoice Total: 357.25
5808639 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 505.54 Invoice Total: 505.54
5808641 SODIUM HYPOCHLORITE 058-070-700-520140 20260334 471.84 Invoice Total: 471.84
9/4/2026 1,130.00
Invoice Description Account PO or Contract Line Item Amount W6F0952 WATER TESTING 6/8/26 058-070-700-529225 20270019 330.00 Invoice Total: 330.00
W6F0953 WATER TESTING 6/9/26 058-070-700-529225 20270019 330.00 Invoice Total: 330.00
W6F0954 WATER TESTING 6/11/26 058-070-700-529225 20270019 300.00 Invoice Total: 300.00
W6G0291 WATER TESTING 7/1/26 058-070-700-529225 20270019 120.00 Invoice Total: 120.00
W6G0293 WATER TESTING 7/2/26 058-070-700-529225 20270019 25.00 Invoice Total: 25.00
W6G0576 WATER TESTING 7/6/26 058-070-700-529225 20270019 25.00 Invoice Total: 25.00
9/4/2026 500.00
Invoice Description Account PO or Contract Line Item Amount 082126 RENTAL AGREEMENT - AUGUST 2026 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
9/4/2026 1,360.00
VENDOR - 1628 - WECK ANALYTICAL ENVIRONMENTAL

SERVICES
PAYMENT # 23531
VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 23532 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 23533

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Description Account PO or Contract Line Item Amount 21646 CITY VEHICLE WASH 011-040-420-529000 20270009 680.00 Invoice Total: 680.00
21690 CITY VEHICLE WASH 011-040-420-529000 20270009 680.00 Invoice Total: 680.00
9/4/2026 1,213.05
Invoice Description Account PO or Contract Line Item Amount 080626 SUPPLIES 8/06/26 - 8/13/26 011-040-410-522000 27006720270004 77.97 080626 SUPPLIES 8/06/26 - 8/13/26 011-040-415-522000 27006720270004 1,135.08 Invoice Total: 1,213.05
9/8/2026 349,066.10
Invoice Description Account PO or Contract Line Item Amount 2026090131-
83393541
INITIAL CHARGES 08/2026 055-050-590-520156- 9,572.72
2026090131-
83393541
INITIAL CHARGES 08/2026 055-050-590-520163 263.87
2026090131-
83393541
INITIAL CHARGES 08/2026 055-050-590-520170 12,654.30
2026090131-
83393541
INITIAL CHARGES 08/2026 055-050-590-520184- 2,202.60
2026090131-
83393541
INITIAL CHARGES 08/2026 055-050-590-520190 439.50
2026090131-
83393541
INITIAL CHARGES 08/2026 055-050-590-520210 7,816.71
2026090131-
83393541
REVISED CHARGES 05/2026 055-050-590-520156- 291,292.72
2026090131-
83393541
REVISED CHARGES 05/2026 055-050-590-520163 6,135.89
2026090131-
83393541
REVISED CHARGES 05/2026 055-050-590-520170 1,420.31
2026090131-
83393541
REVISED CHARGES 05/2026 055-050-590-520184- (2,004.78)
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 23534 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 23535

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
2026090131-
83393541
REVISED CHARGES 05/2026 055-050-590-520190 2,887.26
2026090131-
83393541
REVISED CHARGES 05/2026 055-050-590-520210 16,385.00
Invoice Total: 349,066.10
9/4/2026 60,757.44
Invoice Description Account PO or Contract Line Item Amount 40883 STATE WITHHOLDING PAYROLL WARRANT
2618
011-000-000-210210 32,494.98
40883 STATE WITHHOLDING PAYROLL WARRANT
2618
025-000-000-210210- 14.20
40883 STATE WITHHOLDING PAYROLL WARRANT
2618
055-000-000-210210 24,871.54
40883 STATE WITHHOLDING PAYROLL WARRANT
2618
056-000-000-210210 1,077.01
40883 STATE WITHHOLDING PAYROLL WARRANT
2618
058-000-000-210210 2,299.71
Invoice Total: 60,757.44
9/3/2026 621.52
Invoice Description Account PO or Contract Line Item Amount 40884 FSA PR 2616, 2617 & 2618 011-000-000-100013 621.52 Invoice Total: 621.52
9/4/2026 180,732.80
Invoice Description Account PO or Contract Line Item Amount 40885 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2618
011-000-000-210210 100,140.81
40885 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2618
025-000-000-210210- 210.82
40885 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2618
055-000-000-210210 70,022.21
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 23536 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 23537 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 23538

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
40885 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2618
056-000-000-210210 3,772.69
40885 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2618
058-000-000-210210 6,586.27
Invoice Total: 180,732.80
9/8/2026 1,901.03
Invoice Description Account PO or Contract Line Item Amount 40887 HSA EE CONTRIBUTIONS WARRANT 2618 011-000-000-210221 1,901.03 Invoice Total: 1,901.03
9/3/2026 35,679.27
Invoice Description Account PO or Contract Line Item Amount 40889 DEFERRED COMPENSATION PAYROLL
WARRANT 2618
011-000-000-210220 21,313.19
40889 DEFERRED COMPENSATION PAYROLL
WARRANT 2618
055-000-000-210220 12,211.88
40889 DEFERRED COMPENSATION PAYROLL
WARRANT 2618
056-000-000-210220 876.97
40889 DEFERRED COMPENSATION PAYROLL
WARRANT 2618
058-000-000-210220 1,277.23
Invoice Total: 35,679.27
9/9/2026 659.46
Invoice Description Account PO or Contract Line Item Amount 073026 SUPPLIES - JULY 2026 056-060-600-522000 27006220270004 72.10 073026 SUPPLIES - JULY 2026 056-060-600-529000 27006220270004 587.36 Invoice Total: 659.46
9/9/2026 914.24
Invoice Description Account PO or Contract Line Item Amount 073026(2) SUPPLIES - JULY 2026 058-070-700-522000 27006920270004 79.30 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 23540 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 23541 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 23542 VENDOR - 4239 - HSA BANK PAYMENT # 23539

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
073026(2) SUPPLIES - JULY 2026 058-070-700-529000 27006920270004 834.94 Invoice Total: 914.24
9/9/2026 1,670.59
Invoice Description Account PO or Contract Line Item Amount 073026(3) SUPPLIES - JULY 2026 055-050-586-522000- 27007620270004 142.55 073026(3) SUPPLIES - JULY 2026 055-050-586-529000- 27007620270004 1,469.51 073026(3) SUPPLIES - JULY 2026 055-050-586-529003- 27007620270004 58.53 Invoice Total: 1,670.59
9/10/2026 524.61
Invoice Description Account PO or Contract Line Item Amount 090126 ACCT 700388948624 SERVICE 08/01/26-
08/31/26
011-040-430-526000 524.61
Invoice Total: 524.61
9/10/2026 122.16
Invoice Description Account PO or Contract Line Item Amount 082526 ACCT 0863577777 SERVICE 07/24/26-08/24/26 011-040-430-526000 122.16 Invoice Total: 122.16
9/10/2026 92.95
Invoice Description Account PO or Contract Line Item Amount 474945495001 OFFICE SUPPLIES 011-010-125-522000 92.95
Invoice Total: 92.95
9/10/2026 210,392.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2190 - OFFICE DEPOT PAYMENT # 23546
VENDOR - 8500 - PATTERN ENERGY OPERATIONS LP PAYMENT # 23547 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 23543 VENDOR - 59 - SO CAL EDISON PAYMENT # 23544
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 23545

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
PEMS-REC-122 PCC1 055-050-590-520158- 210,392.00
Invoice Total: 210,392.00
9/10/2026 210,392.00
Invoice Description Account PO or Contract Line Item Amount PEMS-REC-124 PCC1 055-050-590-520158- 210,392.00
Invoice Total: 210,392.00
9/11/2026 100.80
Invoice Description Account PO or Contract Line Item Amount 944035036 SHIPPING 055-050-586-529000- 100.80
Invoice Total: 100.80
9/11/2026 755.70
Invoice Description Account PO or Contract Line Item Amount 3519140804 ADDITIONAL ADOBE LICENSES 011-010-110-529110 270061 755.70 Invoice Total: 755.70
9/11/2026 4,000.00
Invoice Description Account PO or Contract Line Item Amount 416121694509012
6 ELECTRIC SYSTEM REVENUE BONDS 2020

SERIES A
055-050-580-529215 20240248 1,000.00
Invoice Total: 1,000.00
416121694609012
6 WATER SYSTEMS REVENUE BOND 2020

SERIES A
058-070-700-529225 20240248 1,000.00
Invoice Total: 1,000.00
416121701909012
6 ELECTRIC SYSTEMS REVENUE BONDS
21/22 SERIES A
055-050-580-529215 20240248 1,000.00
Invoice Total: 1,000.00
VENDOR - 8500 - PATTERN ENERGY OPERATIONS LP PAYMENT # 23548 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 23549 VENDOR - 7943 - ADOBE, INC. PAYMENT # 23550
VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 23551

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
416121731309012
6 ELECTRIC SYSTEM REVENUE BONDS 2022

SERIES A
055-050-580-529215 20240248 1,000.00
Invoice Total: 1,000.00
9/11/2026 141,467.00
Invoice Description Account PO or Contract Line Item Amount INVC0I26-100314 AB32 IMPLEMENTATION FEE 055-050-586-520232- 74,408.00 Invoice Total: 74,408.00
INVCOI26-5008 CALENDAR YEAR 2024 EMISSIONS 056-060-600-520230 67,059.00 Invoice Total: 67,059.00
9/11/2026 916.67
Invoice Description Account PO or Contract Line Item Amount 4279030285 UNIFORM SERVICES 055-050-586-524000- 20250073 211.25 4279030285 UNIFORM SERVICES 056-060-600-524000 20250073 81.55 4279030285 UNIFORM SERVICES 058-070-700-524000 20250073 152.88 4279030285 UNIFORM SERVICES 055-050-550-524000 20250073 14.18 4279030285 UNIFORM SERVICES 055-050-555-524000 20250073 131.78 4279030285 UNIFORM SERVICES 055-050-580-524000 20250073 17.99 Invoice Total: 609.63
5358200206 FIRST AID KIT REPLENISHMENTS 011-040-420-524000 20250113 307.04 Invoice Total: 307.04
9/11/2026 1,187.50
Invoice Description Account PO or Contract Line Item Amount 2601456VER01 WATER TESTING 7/7/26 - 7/28/26 058-070-700-529225 20270005 1,187.50 Invoice Total: 1,187.50
9/11/2026 226.26
VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 23552 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 23553 VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 23554 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC SUPPLY PAYMENT # 23555

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Description Account PO or Contract Line Item Amount 293772 MISC PARTS 011-040-415-522000 270063 226.26
Invoice Total: 226.26
9/11/2026 17.75
Invoice Description Account PO or Contract Line Item Amount A4076481 NOTICE OF PUBLIC HEARING

CONTINUATION PUBLICATION
011-010-125-525000 17.75
Invoice Total: 17.75
9/11/2026 3,882.78
Invoice Description Account PO or Contract Line Item Amount INV30220007263 WORK BOOTS (J. CRUZ) 011-040-420-522000 270116 300.00 Invoice Total: 300.00
INV30220007284 WORK BOOTS (M. GUTIERREZ) 011-040-430-522000 270116 300.00 Invoice Total: 300.00
INV30220007286 WORK BOOTS (E. CALDERON) 011-040-430-522000 270116 300.00 Invoice Total: 300.00
INV30220007366 WORK BOOTS (G. RUIZ) 011-040-430-522000 270116 300.00 Invoice Total: 300.00
INV30220007434 WORK BOOTS (A. RIVAS) 011-040-405-522000 270116 300.00 Invoice Total: 300.00
INV30220009507 WORK BOOTS (M. BRIBIESCA) 011-040-430-522000 270116 299.35 Invoice Total: 299.35
INV30220009508 WORK BOOTS (C. ESPINOZA) 011-040-430-522000 270116 300.00 Invoice Total: 300.00
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 23556 VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 23557

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
INV31120005669 WORK BOOTS (R. AGUILERA) 011-040-415-522000 270116 283.43 Invoice Total: 283.43
INV31120006120 WORK BOOTS (M. DAVIS) 011-040-415-522000 270116 300.00 Invoice Total: 300.00
INV31120006325 WORK BOOTS (E. ZEPEDA) 011-040-430-522000 270116 300.00 Invoice Total: 300.00
INV31120006686 WORK BOOTS (L. MELENDEZ) 011-040-405-522000 270116 300.00 Invoice Total: 300.00
INV31520003924 WORK BOOTS (R. CORTES JR.) 011-040-420-522000 270116 300.00 Invoice Total: 300.00
INV31620005546 WORK BOOTS (A. FLORES) 011-040-415-522000 270116 300.00 Invoice Total: 300.00
9/11/2026 10,180.40
Invoice Description Account PO or Contract Line Item Amount 67X00070 WASTE COLLECTIONS SERVICES 07/26 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
67X00071 WASTE COLLECTIONS SERVICES 07/26 011-040-415-529215 20240297 1,218.40 Invoice Total: 1,218.40
67X00072 WASTE COLLECTIONS SERVICES 07/26 011-040-415-529215 20240297 800.60 Invoice Total: 800.60
67X00073 WASTE COLLECTIONS SERVICES 07/26 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
67X00074 WASTE COLLECTIONS SERVICES 07/26 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
67X00078 WASTE COLLECTIONS SERVICES 07/26 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
67X00080 WASTE COLLECTIONS SERVICES 07/26 011-040-415-529215 20240297 2,385.00 VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 23558

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Total: 2,385.00
68X00066 WASTE COLLECTIONS SERVICES 08/26 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
68X00067 WASTE COLLECTIONS SERVICES 08/26 011-040-415-529215 20240297 944.80 Invoice Total: 944.80
68X00068 WASTE COLLECTIONS SERVICES 08/26 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
68X00069 WASTE COLLECTIONS SERVICES 08/26 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
68X00073 WASTE COLLECTIONS SERVICES 08/26 011-040-415-529215 20240297 303.00 Invoice Total: 303.00
68X00074 WASTE COLLECTIONS SERVICES 08/26 011-040-415-529215 20240297 3,007.60 Invoice Total: 3,007.60
9/11/2026 2,214.00
Invoice Description Account PO or Contract Line Item Amount 4671657 PLAN REVIEW - REVISIONS 7/7 - 8/27 011-040-405-529225 20250081 2,214.00 Invoice Total: 2,214.00
9/11/2026 37,916.70
Invoice Description Account PO or Contract Line Item Amount D3775700037 PROFESSIONAL SERVICES THROUGH
7/24/26
055-050-580-529225 20240020 1,321.00
D3775700037 PROFESSIONAL SERVICES THROUGH
7/24/26
056-060-600-529225 20240020 1,286.25
D3775700037 PROFESSIONAL SERVICES THROUGH
7/24/26
055-050-586-529235- 20240020 30,421.95
D3775700037 PROFESSIONAL SERVICES THROUGH
7/24/26
055-050-560-529215 20240020 4,887.50
Invoice Total: 37,916.70
9/11/2026 113.00
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 23559 VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 23560 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 23561

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Description Account PO or Contract Line Item Amount 144404 MISC PARTS 011-040-415-522000 270066 113.00
Invoice Total: 113.00
9/11/2026 466.81
Invoice Description Account PO or Contract Line Item Amount 33733199 SPECIALTY GASES 055-050-586-529000- 20260235 466.81 Invoice Total: 466.81
9/11/2026 845.61
Invoice Description Account PO or Contract Line Item Amount 69664502 EASY TURN CASTER 055-050-586-529000- 270037 228.94 Invoice Total: 228.94
69744515 HOSE 055-050-586-529000- 270037 92.15
Invoice Total: 92.15
70062389 GRAPHITE GASKET 055-050-586-529000- 270037 524.52 Invoice Total: 524.52
9/11/2026 1,724.00
Invoice Description Account PO or Contract Line Item Amount 111708 GROUNDS MAINTENANCE SERVICES
08/2026
011-040-415-529000 20250288 1,724.00
Invoice Total: 1,724.00
9/11/2026 259.17
Invoice Description Account PO or Contract Line Item Amount S1322222001 COPPER TUBE & COUPLINGS 058-070-700-529000 270028 259.17 Invoice Total: 259.17
9/11/2026 1,020.20
VENDOR - 8043 - PARKWOOD LANDSCAPE MAINTENANCE INC PAYMENT # 23564 VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 23565 VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 23566
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 23562
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 23563

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Description Account PO or Contract Line Item Amount B26G265 LAB SERVICE 055-050-586-520232- 20270069 1,020.20 Invoice Total: 1,020.20
9/11/2026 1,976.70
Invoice Description Account PO or Contract Line Item Amount 63128 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20260264 1,976.70 Invoice Total: 1,976.70
9/11/2026 110.00
Invoice Description Account PO or Contract Line Item Amount 090326 DISTRIBUTION RENEWAL CERTIFICATION 058-070-700-529670 110.00 Invoice Total: 110.00
9/11/2026 130.00
Invoice Description Account PO or Contract Line Item Amount 090326 DISTRIBUTION RENEWAL CERTIFICATION 058-070-700-529670 130.00 Invoice Total: 130.00
9/11/2026 810.00
Invoice Description Account PO or Contract Line Item Amount 080126 RPZ - BACKFLOW DATA SERVICES 011-020-200-529225 20250363 810.00 Invoice Total: 810.00
9/11/2026 1,975.35
Invoice Description Account PO or Contract Line Item Amount S100276712001 HYDRANT OIL 058-070-700-529000 270034 1,113.45 VENDOR - 8082 - RPZ FLOW LLC PAYMENT # 23570
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 23571 VENDOR - 380 - PROACTIVE WORK HEALTH MEDICAL CENTER PAYMENT # 23567 VENDOR - 3763 - RAFAEL CASTELLANOS PAYMENT # 23568
VENDOR - 5146 - ROBERTO ZEPEDA PAYMENT # 23569

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Total: 1,113.45
S100276712003 FIRE HYDRANT CAP CHAIN & RING 058-070-700-529000 270034 861.90 Invoice Total: 861.90
9/11/2026 2,867.06
Invoice Description Account PO or Contract Line Item Amount 410017 FUEL 055-050-586-529003- 270132 50.00
410017 FUEL 055-050-586-529003- 270132 13.17
410017 FUEL 055-050-586-529003- 270132 14.31
410017 FUEL 055-050-586-529003- 270132 1,237.99
410017 FUEL 055-050-586-529003- 270132 3.04
410017 FUEL 055-050-586-529003- 270132 14.59
410017 FUEL 055-050-586-529003- 270132 1,533.96
Invoice Total: 2,867.06
9/11/2026 3,874.06
Invoice Description Account PO or Contract Line Item Amount 1286699 ETHERNET SWITCH 055-050-585-529000 270053 3,874.06 Invoice Total: 3,874.06
9/11/2026 4,458.40
Invoice Description Account PO or Contract Line Item Amount S4393093001 MISC PARTS 056-060-600-529000 270033 4,458.40 Invoice Total: 4,458.40
9/11/2026 4,800.00
Invoice Description Account PO or Contract Line Item Amount 3009767244 ELEVATOR MAINTENANCE 7/1/26 - 6/30/27 055-050-570-529215 20270064 4,800.00 Invoice Total: 4,800.00
VENDOR - 3672 - SC COMMERCIAL, LLC PAYMENT # 23572
VENDOR - 2476 - SCHWEITZER ENGINEERING PAYMENT # 23573
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 23574
VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 23575

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9/11/2026 421.95
Invoice Description Account PO or Contract Line Item Amount 1588583 ENVIRONMENTAL CONSULTING SERVICE
NO R240509.0060
011-020-200-529225 20260258 421.95
Invoice Total: 421.95
9/11/2026 7,400.00
Invoice Description Account PO or Contract Line Item Amount 25562496 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 6,700.00 Invoice Total: 6,700.00
45575892 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 700.00 Invoice Total: 700.00
9/11/2026 1,276.60
Invoice Description Account PO or Contract Line Item Amount 7271880 SS-OIL, AGG & ASPHALT 011-040-430-522000 270121 1,276.60 Invoice Total: 1,276.60
9/11/2026 187,464.00
Invoice Description Account PO or Contract Line Item Amount 073126 GROUNDWATER ASSESSMENT & PROD -
JULY 2026
058-070-700-520110 187,464.00
Invoice Total: 187,464.00
9/14/2026 12,181.04
Invoice Description Account PO or Contract Line Item Amount 890956 AFLAC SUPPLEMENTAL INS AUGUST 2026 011-000-000-210223 7,602.53 VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 23576 VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 23577 VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 23578 VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 23579 VENDOR - 3143 - AFLAC PAYMENT # 23580

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
890956 AFLAC SUPPLEMENTAL INS AUGUST 2026 055-000-000-210223 3,229.66 890956 AFLAC SUPPLEMENTAL INS AUGUST 2026 056-000-000-210223 575.20 890956 AFLAC SUPPLEMENTAL INS AUGUST 2026 058-000-000-210223 773.65 Invoice Total: 12,181.04
9/14/2026 5,879.59
Invoice Description Account PO or Contract Line Item Amount 77136470801288 COLONIAL SUPPLEMENTAL INS AUGUST
2026
011-000-000-210223 3,412.30
77136470801288 COLONIAL SUPPLEMENTAL INS AUGUST
2026
055-000-000-210223 1,566.49
77136470801288 COLONIAL SUPPLEMENTAL INS AUGUST
2026
056-000-000-210223 569.24
77136470801288 COLONIAL SUPPLEMENTAL INS AUGUST
2026
058-000-000-210223 331.56
Invoice Total: 5,879.59
9/11/2026 76,719.37
Invoice Description Account PO or Contract Line Item Amount 2026080831-
82665614
NERC WECC CHARGES 055-050-590-520240 76,719.37
Invoice Total: 76,719.37
9/14/2026 186,373.77
Invoice Description Account PO or Contract Line Item Amount 2026090831-
83466210
REVISED CHARGES 05/2026 055-050-590-520156- 29,054.84
2026090831-
83466210
REVISED CHARGES 05/2026 055-050-590-520163 751.75
2026090831-
83466210
REVISED CHARGES 05/2026 055-050-590-520170 (5,835.94)
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 23582
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 23583
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 23581

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
2026090831-
83466210
REVISED CHARGES 05/2026 055-050-590-520184- 1,567.49
2026090831-
83466210
REVISED CHARGES 05/2026 055-050-590-520190 (76.15)
2026090831-
83466210
REVISED CHARGES 05/2026 055-050-590-520210 (0.21)
2026090831-
83466210
REVISED CHARGES 11/2024 055-050-590-520156- (378.49)
2026090831-
83466210
REVISED CHARGES 11/2024 055-050-590-520170 (318.04)
2026090831-
83466210
REVISED CHARGES 11/2024 055-050-590-520190 (34.36)
2026090831-
83466210
REVISED CHARGES 09/2025 055-050-590-520156- 606.98
2026090831-
83466210
REVISED CHARGES 09/2025 055-050-590-520170 (2,929.59)
2026090831-
83466210
REVISED CHARGES 09/2025 055-050-590-520190 (9.68)
2026090831-
83466210
INITIAL CHARGES 08/2026 055-050-590-520156- 164,785.30
2026090831-
83466210
INITIAL CHARGES 08/2026 055-050-590-520163 9,362.05
2026090831-
83466210
INITIAL CHARGES 08/2026 055-050-590-520170 (22,289.87)
2026090831-
83466210
INITIAL CHARGES 08/2026 055-050-590-520184- (7,075.11)
2026090831-
83466210
INITIAL CHARGES 08/2026 055-050-590-520190 4,340.09
2026090831-
83466210
INITIAL CHARGES 08/2026 055-050-590-520210 14,852.71
Invoice Total: 186,373.77
9/16/2026 1,033.55
Invoice Description Account PO or Contract Line Item Amount 083026(2) SUPPLIES - AUGUST 2026 055-050-586-529000- 27007620270004 519.52 083026(2) SUPPLIES - AUGUST 2026 055-050-586-529003- 27007620270004 514.03 Invoice Total: 1,033.55
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 23585

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9/17/2026 1,066.16
Invoice Description Account PO or Contract Line Item Amount 083026 SUPPLIES & PARTS - AUGUST 2026 056-060-600-522000 27006220270004 131.16 083026 SUPPLIES & PARTS - AUGUST 2026 056-060-600-529000 27006220270004 935.00 Invoice Total: 1,066.16
9/17/2026 89.93
Invoice Description Account PO or Contract Line Item Amount 073026(4) SUPPLIES - JULY 2026 055-050-570-529000 27007720270004 89.93 Invoice Total: 89.93
9/17/2026 315.24
Invoice Description Account PO or Contract Line Item Amount 082126_MULTIPL
E
PUBLIC WORKS OFFICE SUPPLIES 011-040-400-522000 166.86
082126_MULTIPL
E
PUBLIC WORKS OFFICE SUPPLIES 011-040-405-522000 148.38
Invoice Total: 315.24
9/18/2026 393,933.00
Invoice Description Account PO or Contract Line Item Amount PY0926 SEPTEMBER 2026 CAPACITY 055-050-590-520181 328,207.00 PY0926 AUGUST 2026 ENERGY 055-050-590-520151 55,726.00
PY0926 PSF 055-000-000-122100 10,000.00
Invoice Total: 393,933.00
9/17/2026 22,500.00
Invoice Description Account PO or Contract Line Item Amount 147833-01 AUGUST 2026 055-050-590-520160 22,500.00
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 23588
VENDOR - 2517 - SCPPA PAYMENT # 23589
VENDOR - 7225 - TWIN EAGLE HOLDINGS N.A., LLC PAYMENT # 23590 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 23586 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 23587

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Total: 22,500.00
9/18/2026 121,411.03
Invoice Description Account PO or Contract Line Item Amount B0PGND RETIREE MEDICAL PREMIUM 09/2026 011-010-120-513035 89,750.69 B0PGND RETIREE MEDICAL PREMIUM 09/2026 011-010-120-513035 21,560.00 B0PGND RETIREE MEDICAL PREMIUM 09/2026 011-010-120-513035 9,188.30 B0PGND RETIREE MEDICAL PREMIUM 09/2026 011-010-120-513035 51.04 B0PGND RETIREE MEDICAL PREMIUM 09/2026 011-010-120-529215 861.00 Invoice Total: 121,411.03
9/18/2026 368,823.67
Invoice Description Account PO or Contract Line Item Amount B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-000-000-210221 196,648.84 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-000-000-210222 15,529.13 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-000-000-210223 6,198.28 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-000-000-210230 2,211.20 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-010-105-529215 130.02 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-010-120-513035 253.68 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-010-120-513035 936.64 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-010-120-529215 6.88 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-010-120-529215 1,526.00 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-010-125-529215 3.44 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-010-130-529215 20.64 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-020-200-529215 15.48 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-030-300-529215 25.08 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-040-400-529215 12.04 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-040-405-529215 10.32 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-040-415-529215 10.32 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 011-040-430-529215 7.17 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 055-000-000-210221 96,369.85 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 23591 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 23592

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 055-000-000-210222 7,015.58 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 055-000-000-210223 5,864.45 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 055-000-000-210230 865.12 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 055-050-555-529215 10.47 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 055-050-570-529215 1.72 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 055-050-575-529215 5.16 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 055-050-580-529215 1.86 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 056-000-000-210221 11,490.36 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 056-000-000-210222 791.80 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 056-000-000-210223 612.29 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 056-000-000-210230 111.60 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 056-060-600-529215 5.16 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 058-000-000-210221 20,084.08 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 058-000-000-210222 1,226.33 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 058-000-000-210223 600.56 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 058-000-000-210230 197.32 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 055-050-585-529215 13.76 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 055-050-586-529215- 2.15 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 058-070-700-529215 2.01 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 055-050-590-529215 5.16 B0PGNC ACTIVE MEDICAL PREMIUMS 09/2026 055-050-595-529215 1.72 Invoice Total: 368,823.67
9/18/2026 5,761.75
Invoice Description Account PO or Contract Line Item Amount 808005 SERVICES AGREEMENT 056-060-600-529000 20240134 2,203.16 Invoice Total: 2,203.16
808143 SERVICES AGREEMENT 056-060-600-529000 20240134 1,549.90 Invoice Total: 1,549.90
808221 SERVICES AGREEMENT 056-060-600-529000 20240134 2,008.69 Invoice Total: 2,008.69
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING INC. PAYMENT # 23593

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9/18/2026 7,148.34
Invoice Description Account PO or Contract Line Item Amount 19192 WORKERS COMPENSATION

ADMINISTRATION
011-010-120-529220 20250223 7,148.34
Invoice Total: 7,148.34
9/18/2026 4,192.11
Invoice Description Account PO or Contract Line Item Amount 107389 CROSSING GUARD SERVICES 011-010-160-529215 20270066 967.41 Invoice Total: 967.41
107631 CROSSING GUARD SERVICES 011-010-160-529215 20270066 3,224.70 Invoice Total: 3,224.70
9/18/2026 2,432.00
Invoice Description Account PO or Contract Line Item Amount 252260158946 ELECTRIC SYSTEM REVENUE BONDS 2008

TAXABLE SERIES
055-050-580-529010 2,432.00
Invoice Total: 2,432.00
9/18/2026 720.00
Invoice Description Account PO or Contract Line Item Amount 1073069 LEGAL SERVICES 011-010-115-529200 20250356 720.00 Invoice Total: 720.00
9/18/2026 1,000.00
Invoice Description Account PO or Contract Line Item Amount 386580 DEPOSIT - ALARM SYSTEM UPGRADE 056-060-600-529000 20270109 1,000.00 Invoice Total: 1,000.00
9/18/2026 45,820.00
VENDOR - 7976 - ADMINSURE INC PAYMENT # 23594
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 23595 VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST

COMPANY NA
PAYMENT # 23596
VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 23597 VENDOR - 7208 - BOYD & ASSOCIATES PAYMENT # 23598
VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 23599

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Description Account PO or Contract Line Item Amount 21878035 AUGUST 2026 055-050-590-520160 45,820.00
Invoice Total: 45,820.00
9/18/2026 1,846.08
Invoice Description Account PO or Contract Line Item Amount 272143A AIR CONDITIONER REPAIR 055-050-586-529000- 20270036 1,279.83 Invoice Total: 1,279.83
273102A MAINTENANCE SERVICES 055-050-550-529000 20270040 566.25 Invoice Total: 566.25
9/18/2026 62,720.50
Invoice Description Account PO or Contract Line Item Amount 163075 AUGUST 2026 055-050-590-520160 63,695.50
163075 AUGUST 2026 SALES 055-450-590-450026 (975.00)
Invoice Total: 62,720.50
9/18/2026 9,634.48
Invoice Description Account PO or Contract Line Item Amount 06260005 TITLE 22 MONITORING 058-070-700-529225 9,634.48 Invoice Total: 9,634.48
9/18/2026 301,300.00
Invoice Description Account PO or Contract Line Item Amount 0826-557292-1 AUGUST 2026 055-050-590-520160 301,300.00 Invoice Total: 301,300.00
9/18/2026 937.73
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 23600 VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 23601
VENDOR - 1917 - CENTRAL BASIN WATER ASSOCATION PAYMENT # 23602 VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 23603
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 23604

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
4279787978 UNIFORM SERVICES 011-040-415-524000 20250113 100.31 4279787978 UNIFORM SERVICES 011-040-420-524000 20250113 46.74 4279787978 UNIFORM SERVICES 011-040-430-524000 20250113 164.70 Invoice Total: 311.75
4280531238 UNIFORM SERVICES 011-040-415-524000 20250113 100.31 4280531238 UNIFORM SERVICES 011-040-420-524000 20250113 46.74 4280531238 UNIFORM SERVICES 011-040-430-524000 20250113 164.70 Invoice Total: 311.75
4281297485 UNIFORM SERVICES 011-040-415-524000 20250113 100.31 4281297485 UNIFORM SERVICES 011-040-420-524000 20250113 47.98 4281297485 UNIFORM SERVICES 011-040-430-524000 20250113 165.94 Invoice Total: 314.23
9/18/2026 31,700.00
Invoice Description Account PO or Contract Line Item Amount 269749211254816
00651
AUGUST 2026 055-050-590-520160 31,700.00
Invoice Total: 31,700.00
9/18/2026 6,800.00
Invoice Description Account PO or Contract Line Item Amount 264816 AUGUST 2026 055-050-590-520160 6,800.00
Invoice Total: 6,800.00
9/18/2026 227.30
Invoice Description Account PO or Contract Line Item Amount 670323 PROPANE 011-040-415-522000 270125 227.30
Invoice Total: 227.30
9/18/2026 31,285.00
VENDOR - 5388 - CONOCOPHILLIPS COMPANY PAYMENT # 23606
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 23607 VENDOR - 7145 - DUNCAN WEINBERG GENZER & PEMBROKE,
P.C.

PAYMENT # 23608
VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 23605

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Description Account PO or Contract Line Item Amount 01354 PROFESSIONAL SERVICES - JULY 2026 055-050-580-529200 20250109 31,285.00 Invoice Total: 31,285.00
9/18/2026 40,170.80
Invoice Description Account PO or Contract Line Item Amount 5295238 AUGUST 2026 055-050-590-520160 41,220.80
5295238 AUGUST 2026 SALES 055-450-590-450026 (1,050.00) Invoice Total: 40,170.80
9/18/2026 562.75
Invoice Description Account PO or Contract Line Item Amount BD0044017 OPERATOR QUALIFICATION & EWN

PLATFORM UPGRADE
056-060-600-529225 270210 562.75
Invoice Total: 562.75
9/18/2026 1,069.00
Invoice Description Account PO or Contract Line Item Amount 1260 DISPOSAL SERVICES - JULY 2026 011-040-430-529000 270046 1,069.00 Invoice Total: 1,069.00
9/18/2026 868.20
Invoice Description Account PO or Contract Line Item Amount 24705 CORPORATE YARD - REPAIRS ON PUMP
NO. 3
011-040-415-529000 20250240 868.20
Invoice Total: 868.20
9/18/2026 57.93
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 23612 VENDOR - 1712 - GRAINGER, CO PAYMENT # 23613
VENDOR - 4116 - EDF, INC. PAYMENT # 23609
VENDOR - 4762 - ENERGY WORLDNET, INC PAYMENT # 23610
VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 23611

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9047304580 RELEASE PUSH BUTTON 055-050-586-529000- 270032 57.93 Invoice Total: 57.93
9/18/2026 935.55
Invoice Description Account PO or Contract Line Item Amount 9074855249 MISC PARTS 011-040-415-522000 270122 75.36
Invoice Total: 75.36
9076020115 WALL BASE MOLDING 011-040-415-522000 270122 860.19 Invoice Total: 860.19
9/18/2026 7,987.45
Invoice Description Account PO or Contract Line Item Amount 67X00079 WASTE COLLECTIONS SERVICES 07/26 011-040-415-529215 20240297 7,987.45 Invoice Total: 7,987.45
9/18/2026 2,025.00
Invoice Description Account PO or Contract Line Item Amount 0826001688555 AUGUST 2026 055-050-590-529215 69.38
Invoice Total: 69.38
0826001688999 AUGUST 2026 055-050-590-529215 1,955.62
Invoice Total: 1,955.62
9/18/2026 10,327.50
Invoice Description Account PO or Contract Line Item Amount VER001INV12 PROFESSIONAL SERVICES 7/1/26 - 7/31/26 058-070-700-660000 20250415 10,327.50 Invoice Total: 10,327.50
9/18/2026 3,174.00
VENDOR - 1712 - GRAINGER, CO PAYMENT # 23614
VENDOR - 8187 - INTERNATIONAL BROTHERHOOD OF 986
TCWH
PAYMENT # 23618
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 23615 VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 23616 VENDOR - 8129 - INFRATERRA INC PAYMENT # 23617

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Description Account PO or Contract Line Item Amount 41343 TEAMSTERS MEMBERSHIP ASS PAYROLL
WARRANT 2619
011-000-000-210250 2,392.00
41343 TEAMSTERS MEMBERSHIP ASS PAYROLL
WARRANT 2619
055-000-000-210250 322.00
41343 TEAMSTERS MEMBERSHIP ASS PAYROLL
WARRANT 2619
058-000-000-210250 460.00
Invoice Total: 3,174.00
9/18/2026 15,554.84
Invoice Description Account PO or Contract Line Item Amount 4483165 BUILDING AND SAFETY PLAN REVIEW
AUGUST 2026
011-040-405-529225 20250081 12,473.84
Invoice Total: 12,473.84
4529538 PLAN REVIEW - HOURLY AUGUST 2026 011-040-405-529225 20250081 1,558.00 Invoice Total: 1,558.00
4613620 LANDSCAPE PLAN REVIEW AUGUST 2026 011-040-405-529225 20250081 539.00 Invoice Total: 539.00
4721759 AD-HOC PLAN CHECK 011-040-405-529225 20250081 984.00 Invoice Total: 984.00
9/18/2026 7,425.00
Invoice Description Account PO or Contract Line Item Amount 2026031 ON-CALL CIVIL ENGINEERING SERVICES
(08/2026)
011-040-430-529215 20250141 7,425.00
Invoice Total: 7,425.00
9/18/2026 479.07
Invoice Description Account PO or Contract Line Item Amount 144195 PARTS 058-070-700-529000 270026 236.97
Invoice Total: 236.97
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 23619 VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 23620
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 23621

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
144204 HEX BOLTS 058-070-700-529000 270026 93.78
Invoice Total: 93.78
144382 MISC PARTS 058-070-700-529000 270026 29.19
Invoice Total: 29.19
144411 MISC PARTS 058-070-700-529000 270026 83.25
Invoice Total: 83.25
144540 MISC PARTS 011-040-415-522000 270066 35.88
Invoice Total: 35.88
9/18/2026 22,056.15
Invoice Description Account PO or Contract Line Item Amount 329423 LEGAL SERVICES 011-010-115-529200 20250386 9,355.15 Invoice Total: 9,355.15
333737 LEGAL SERVICES 011-010-115-529200 20250386 12,701.00 Invoice Total: 12,701.00
9/18/2026 2,753.66
Invoice Description Account PO or Contract Line Item Amount 68670 BORE COUPLING 058-070-700-529000 20270041 2,753.66 Invoice Total: 2,753.66
9/18/2026 850,534.94
Invoice Description Account PO or Contract Line Item Amount GASI00220941 AUGUST 2026 055-050-590-520160 850,534.94
Invoice Total: 850,534.94
9/18/2026 1,269.25
Invoice Description Account PO or Contract Line Item Amount 33747338 SPECIALTY GASES 055-050-586-529000- 20260235 1,180.81 Invoice Total: 1,180.81
VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA

TRADING
PAYMENT # 23624
VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 23625
VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 23622 VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 23623

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
33762172 CYLINDER RENTAL 055-050-586-529000- 20260235 88.44 Invoice Total: 88.44
9/18/2026 77,583.60
Invoice Description Account PO or Contract Line Item Amount 36734 AUGUST 2026 055-050-590-520160 77,583.60
Invoice Total: 77,583.60
9/18/2026 1,831.20
Invoice Description Account PO or Contract Line Item Amount 6602949363 CHEMICAL WATER TREATMENT SERVICES 055-050-586-520235- 20260022 1,831.20 Invoice Total: 1,831.20
9/18/2026 1,455.00
Invoice Description Account PO or Contract Line Item Amount 24827 PROFESSIONAL SERVICES THROUGH
8/15/26
055-050-580-529215 20250306 1,455.00
Invoice Total: 1,455.00
9/18/2026 5,377.18
Invoice Description Account PO or Contract Line Item Amount 4332 PRESORT MAILING SERVICE 011-010-130-522000 20260048 5,000.00 Invoice Total: 5,000.00
872848 PRESORT MAILING SERVICE 011-010-130-522000 20260048 377.18 Invoice Total: 377.18
9/18/2026 82,008.75
Invoice Description Account PO or Contract Line Item Amount 1888 SERVICES AGREEMENT 058-070-700-660000 20240224 13,181.25 VENDOR - 6318 - MIECO, LLC PAYMENT # 23626
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 23630 VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 23627
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 23628 VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 23629

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
1888 SERVICES AGREEMENT 055-050-580-529225 20240224 6,412.50 1888 SERVICES AGREEMENT 055-050-585-660000 20240224 27,645.00 1888 SERVICES AGREEMENT 058-070-700-529000 20240224 34,770.00 Invoice Total: 82,008.75
9/18/2026 5,185.76
Invoice Description Account PO or Contract Line Item Amount 43202 ON-CALL ENVIRONMENTAL CLEAN-UP 055-050-586-520232- 20260165 3,690.98 Invoice Total: 3,690.98
43204 ON-CALL ENVIRONMENTAL CLEAN-UP 011-020-200-529225 20260165 1,494.78 Invoice Total: 1,494.78
9/18/2026 2,407,311.61
Invoice Description Account PO or Contract Line Item Amount 260380 DATA CENTER #2 055-000-000-230020 LP-0761-1 124,082.77 260380 DATA CENTER #2 055-000-000-230020 LP-0761-1 164,875.00 260380 DATA CENTER #2 055-000-000-230020 LP-0761-1 97,469.02 260380 DATA CENTER #3 055-000-000-230020 LP-0761-1 6,526.20 260380 DATA CENTER #3 055-000-000-230020 LP-0761-1 1,564.84 260380 DATA CENTER #3 055-000-000-230020 LP-0761-1 32,400.70 260380 DATA CENTER #3 055-000-000-230020 LP-0761-1 123,135.24 260380 DATA CENTER #3 055-000-000-230020 LP-0761-1 18,691.73 260380 DATA CENTER #5 055-000-000-230020 LP-0761-1 6,518.22 260380 DATA CENTER #5 055-000-000-230020 LP-0761-1 3,038.56 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-580-660000 LP-0761-1 60,622.14 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-570-660000 LP-0761-1 3,167.83 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-565-660000 LP-0761-1 45,684.96 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-565-660000 LP-0761-1 6,758.00 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-565-529000 LP-0761-1 61,409.36 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-565-529000 LP-0761-1 81,623.40 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-565-529000 LP-0761-1 40,245.00 VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL SERVICES,
INC
PAYMENT # 23631
VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 23632

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-565-529000 LP-0761-1 6,818.50 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-565-529000 LP-0761-1 262,740.37 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-565-529000 LP-0761-1 169,637.48 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-585-660000 LP-0761-1 23,690.10 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-585-660000 LP-0761-1 54,867.73 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-585-660000 LP-0761-1 488,997.68 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-585-660000 LP-0761-1 20,133.53 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-585-660000 LP-0761-1 40,580.56 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-585-660000 LP-0761-1 198,926.54 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-585-660000 LP-0761-1 4,557.84 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-585-660000 LP-0761-1 39,612.31 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-585-660000 LP-0761-1 3,805.92 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-585-660000 LP-0761-1 1,519.28 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-585-660000 LP-0761-1 38,321.32 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-800-529000- LP-0761-1 1,457.52 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-550-529000 LP-0761-1 81,341.12 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-550-529000 LP-0761-1 16,071.46 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-550-529000 LP-0761-1 16,912.92 260380 ELECTRIC MAINTENANCE SERVICE 08/26 056-060-605-529702 LP-0761-1 5,625.34 260380 ELECTRIC MAINTENANCE SERVICE 08/26 011-040-415-529000 LP-0761-1 1,588.55 260380 ELECTRIC MAINTENANCE SERVICE 08/26 058-070-700-660000 LP-0761-1 20,078.72 260380 ELECTRIC MAINTENANCE SERVICE 08/26 058-070-700-660000 LP-0761-1 10,326.40 260380 ELECTRIC MAINTENANCE SERVICE 08/26 011-040-430-529550 LP-0761-1 3,038.56 260380 ELECTRIC MAINTENANCE SERVICE 08/26 055-050-586-660000- LP-0761-1 18,848.89 Invoice Total: 2,407,311.61
9/18/2026 828.25
Invoice Description Account PO or Contract Line Item Amount B26I040 LAB SERVICES 011-020-200-529225 828.25
Invoice Total: 828.25
9/18/2026 1,306.30
VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 23633
VENDOR - 380 - PROACTIVE WORK HEALTH MEDICAL CENTER PAYMENT # 23634

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Description Account PO or Contract Line Item Amount 58924 PRE-BOOKING PHYSICAL EXAMINATIONS 011-030-300-529215 20260264 1,306.30 Invoice Total: 1,306.30
9/18/2026 750.00
Invoice Description Account PO or Contract Line Item Amount 34096 2026 ANNUAL TPA MEMBERSHIP 011-010-120-529700 20270118 750.00 Invoice Total: 750.00
9/18/2026 327.00
Invoice Description Account PO or Contract Line Item Amount 3096706469 SUBSCRIPTION (8/2026) 011-010-115-529600 20260128 327.00 Invoice Total: 327.00
9/18/2026 1,445.00
Invoice Description Account PO or Contract Line Item Amount 259930 LEGAL SERVICES 011-010-115-529200 20250387 1,275.00 Invoice Total: 1,275.00
259931 LEGAL SERVICES 011-010-115-529200 20250387 170.00 Invoice Total: 170.00
9/18/2026 12,792.00
Invoice Description Account PO or Contract Line Item Amount 10096 SEWER RATE STUDY 08-2026 011-040-400-529215 20270018 12,792.00 Invoice Total: 12,792.00
9/18/2026 59,107.44
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6884 - RELX, INC PAYMENT # 23636
VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 23637 VENDOR - 8429 - ROBERT D. NIEHAUS, INC PAYMENT # 23638
VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 23635
VENDOR - 4860 - SCA OF CA LLC PAYMENT # 23639

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
CA0945709 STREET SWEEPING SERVICES 07-26 025-040-430-529000- 20250400 30,272.48 Invoice Total: 30,272.48
CA0946343 STREET SWEEPING SERVICES 08-26 025-040-430-529000- 20250400 28,834.96 Invoice Total: 28,834.96
9/18/2026 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7502050508 SEPTEMBER 2026 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
9/18/2026 1,050.00
Invoice Description Account PO or Contract Line Item Amount 118611301090126 FIBER INTERNET SERVICE PERIOD SEPT
2026
055-050-586-526010- 1,050.00
Invoice Total: 1,050.00
9/18/2026 6,500.00
Invoice Description Account PO or Contract Line Item Amount 2283567 SERVICES AGREEMENT 055-050-580-529215 20240255 6,500.00 Invoice Total: 6,500.00
9/18/2026 11,217.22
Invoice Description Account PO or Contract Line Item Amount 1588621 ENVIRONMENTAL CONSULTING SERVICE
NO R253802.0006
011-020-200-529225 20260258 5,217.22
Invoice Total: 5,217.22
1588836 ENVIRONMENTAL CONSULTING SERVICES
NO. R263802.0011
011-020-200-529225 20260258 6,000.00
Invoice Total: 6,000.00
9/18/2026 18,400.00
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 23642
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 23643 VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 23644 VENDOR - 59 - SO CAL EDISON PAYMENT # 23640
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 23641

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
Invoice Description Account PO or Contract Line Item Amount 25561095 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 10,000.00 Invoice Total: 10,000.00
25561096 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 500.00 Invoice Total: 500.00
25565243 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 6,900.00 Invoice Total: 6,900.00
25565493 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 1,000.00 Invoice Total: 1,000.00
9/18/2026 1,053.48
Invoice Description Account PO or Contract Line Item Amount INV6190820 PORTABLE RESTROOM 7/2/26 - 7/29/26 055-050-550-529000 20270079 228.58 Invoice Total: 228.58
INV6191335 PORTABLE RESTROOM 7/2/26 - 7/29/26 055-050-550-529000 20270079 122.58 Invoice Total: 122.58
INV6242178 PORTABLE RESTROOM 7/30/26 - 8/26/26 055-050-550-529000 20270079 228.58 Invoice Total: 228.58
INV6242223 PORTABLE RESTROOM 7/30/26 - 8/26/26 055-050-550-529000 20270079 122.58 Invoice Total: 122.58
INV6298986 PORTABLE RESTROOM 8/27/26 - 9/23/26 055-050-550-529000 20270079 122.58 Invoice Total: 122.58
INV6299547 PORTABLE RESTROOM 8/27/26 - 9/23/26 055-050-550-529000 20270079 228.58 Invoice Total: 228.58
9/18/2026 53,640.56
Invoice Description Account PO or Contract Line Item Amount GG1766EI0726 JULY 2026 055-050-590-520153 83.12
Invoice Total: 83.12
GG1766W0826 AUGUST 2026 CAPACITY 055-050-590-520183 34,002.42 VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA, INC. PAYMENT # 23645 VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 23646

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
GG1766W0826 JULY 2026 ENERGY 055-050-590-520153 19,555.02 Invoice Total: 53,557.44
9/18/2026 17,577.73
Invoice Description Account PO or Contract Line Item Amount 306532 INTERNET PROVIDER 055-050-800-520173- 20240299 9,271.99 Invoice Total: 9,271.99
306540 INTERNET PROVIDER 055-050-800-520173- 20240332 8,305.74 Invoice Total: 8,305.74
9/18/2026 3,945.82
Invoice Description Account PO or Contract Line Item Amount 41337 VERNON POLICE DUES WARRANT 2619 011-000-000-210250 3,945.82 Invoice Total: 3,945.82
9/18/2026 2,244.00
Invoice Description Account PO or Contract Line Item Amount 21709 CITY VEHICLE WASH 011-040-420-529000 20270009 1,496.00 Invoice Total: 1,496.00
21742 CITY VEHICLE WASH 011-040-420-529000 20270009 748.00 Invoice Total: 748.00
9/18/2026 8,072.87
Invoice Description Account PO or Contract Line Item Amount 9095 OCTOBER 2026 055-050-580-529215 LP-0463 8,072.87
Invoice Total: 8,072.87
9/18/2026 63,119.60
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 23648 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 23649
VENDOR - 7918 - YES ENERGY LLC PAYMENT # 23650
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 23647
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 23652

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
41332 STATE WITHHOLDING PAYROLL WARRANT
2619
011-000-000-210210 35,422.18
41332 STATE WITHHOLDING PAYROLL WARRANT
2619
025-000-000-210210- 14.20
41332 STATE WITHHOLDING PAYROLL WARRANT
2619
055-000-000-210210 23,781.05
41332 STATE WITHHOLDING PAYROLL WARRANT
2619
056-000-000-210210 1,496.30
41332 STATE WITHHOLDING PAYROLL WARRANT
2619
058-000-000-210210 2,405.87
Invoice Total: 63,119.60
9/18/2026 184,852.27
Invoice Description Account PO or Contract Line Item Amount 41338 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2619
011-000-000-210210 106,912.96
41338 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2619
025-000-000-210210- 210.82
41338 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2619
055-000-000-210210 66,477.37
41338 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2619
056-000-000-210210 4,445.10
41338 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2619
058-000-000-210210 6,806.02
Invoice Total: 184,852.27
9/18/2026 51,000.00
Invoice Description Account PO or Contract Line Item Amount 091526 HSA QUARTERLY CONTRIBUTIONS 011-010-105-513030 1,500.00 091526 HSA QUARTERLY CONTRIBUTIONS 011-010-110-513030 1,500.00 091526 HSA QUARTERLY CONTRIBUTIONS 011-010-115-513030 1,000.00 091526 HSA QUARTERLY CONTRIBUTIONS 011-010-120-513030 2,000.00 091526 HSA QUARTERLY CONTRIBUTIONS 011-010-125-513030 1,000.00 091526 HSA QUARTERLY CONTRIBUTIONS 011-010-130-513030 3,000.00 VENDOR - 4239 - HSA BANK PAYMENT # 23655
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 23653

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
091526 HSA QUARTERLY CONTRIBUTIONS 011-020-200-513030 2,500.00 091526 HSA QUARTERLY CONTRIBUTIONS 011-030-300-513030 11,500.00 091526 HSA QUARTERLY CONTRIBUTIONS 011-040-400-513030 3,000.00 091526 HSA QUARTERLY CONTRIBUTIONS 011-040-405-513030 1,750.00 091526 HSA QUARTERLY CONTRIBUTIONS 011-040-420-513030 500.00 091526 HSA QUARTERLY CONTRIBUTIONS 011-040-430-513030 5,500.00 091526 HSA QUARTERLY CONTRIBUTIONS 055-050-550-513030 500.00 091526 HSA QUARTERLY CONTRIBUTIONS 055-050-555-513030 2,000.00 091526 HSA QUARTERLY CONTRIBUTIONS 055-050-580-513030 2,500.00 091526 HSA QUARTERLY CONTRIBUTIONS 055-050-585-513030 2,250.00 091526 HSA QUARTERLY CONTRIBUTIONS 055-050-586-513030- 4,000.00 091526 HSA QUARTERLY CONTRIBUTIONS 055-050-590-513030 1,000.00 091526 HSA QUARTERLY CONTRIBUTIONS 055-050-595-513030 500.00 091526 HSA QUARTERLY CONTRIBUTIONS 056-060-600-513030 1,000.00 091526 HSA QUARTERLY CONTRIBUTIONS 058-070-700-513030 2,500.00 Invoice Total: 51,000.00
9/17/2026 34,423.01
Invoice Description Account PO or Contract Line Item Amount 41342 DEFERRED COMPENSATION PAYROLL
WARRANT 2619
011-000-000-210220 20,240.49
41342 DEFERRED COMPENSATION PAYROLL
WARRANT 2619
055-000-000-210220 12,018.06
41342 DEFERRED COMPENSATION PAYROLL
WARRANT 2619
056-000-000-210220 904.14
41342 DEFERRED COMPENSATION PAYROLL
WARRANT 2619
058-000-000-210220 1,260.32
Invoice Total: 34,423.01
9/17/2026 903.84
Invoice Description Account PO or Contract Line Item Amount 41336 FSA PR 2619 011-000-000-100013 903.84
Invoice Total: 903.84
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 23656 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 23662

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9/4/2026 280,503.27
Invoice Description Account PO or Contract Line Item Amount 40882 CALPERS CONTRIBUTIONS WARRANT 2618 011-000-000-210240 187,593.88 40882 CALPERS CONTRIBUTIONS WARRANT 2618 055-000-000-210240 75,107.30 40882 CALPERS CONTRIBUTIONS WARRANT 2618 056-000-000-210240 7,142.62 40882 CALPERS CONTRIBUTIONS WARRANT 2618 058-000-000-210240 10,773.57 40882 CALPERS CONTRIBUTIONS WARRANT 2618 055-050-555-501010 (113.97) 40882 CALPERS CONTRIBUTIONS WARRANT 2618 011-010-120-512020 (0.13) Invoice Total: 280,503.27
9/18/2026 285,642.77
Invoice Description Account PO or Contract Line Item Amount 41331 CALPERS CONTRIBUTIONS WARRANT 2619 011-000-000-210240 191,753.47 41331 CALPERS CONTRIBUTIONS WARRANT 2619 055-000-000-210240 75,528.14 41331 CALPERS CONTRIBUTIONS WARRANT 2619 056-000-000-210240 7,384.30 41331 CALPERS CONTRIBUTIONS WARRANT 2619 058-000-000-210240 11,145.80 41331 CALPERS CONTRIBUTIONS WARRANT 2619 055-050-555-501010 113.97 41331 CALPERS CONTRIBUTIONS WARRANT 2619 011-030-300-501012 (282.78) 41331 CALPERS CONTRIBUTIONS WARRANT 2619 011-010-120-512020 (0.13) Invoice Total: 285,642.77
VENDOR - 714 - CALPERS PAYMENT # 23697
VENDOR - 714 - CALPERS PAYMENT # 23698

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9/9/2026 471.73
Invoice Description Account PO or Contract Line Item Amount 326220268 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 LP-0738 458.99 326220268 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010- LP-0738 4.01 326220268 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- LP-0738 8.73 Invoice Total: 471.73
9/3/2026 894,864.02
Invoice Description Account PO or Contract Line Item Amount 090326 PAYROLL DIRECT DEPOSIT 011-000-000-210110 530,708.00 090326 PAYROLL DIRECT DEPOSIT 025-000-000-210110 935.45 090326 PAYROLL DIRECT DEPOSIT 055-000-000-210110 285,948.55 090326 PAYROLL DIRECT DEPOSIT 056-000-000-210110 34,722.37 090326 PAYROLL DIRECT DEPOSIT 058-000-000-210110 42,549.65 Invoice Total: 894,864.02
9/17/2026 911,468.96
Invoice Description Account PO or Contract Line Item Amount 091726 PAYROLL DIRECT DEPOSIT 011-000-000-210110 549,041.09 091726 PAYROLL DIRECT DEPOSIT 025-000-000-210110 935.45 091726 PAYROLL DIRECT DEPOSIT 055-000-000-210110 282,964.17 091726 PAYROLL DIRECT DEPOSIT 056-000-000-210110 33,622.97 091726 PAYROLL DIRECT DEPOSIT 058-000-000-210110 44,905.28 Invoice Total: 911,468.96
9/4/2026 4,950.00
Invoice Description Account PO or Contract Line Item Amount L1775581488 UNEMPLOYMENT INSURANCE Q2 2026 055-050-555-513070 4,950.00 Invoice Total: 4,950.00

PAYROLL DIRECT DEPOSIT

PAYROLL DIRECT DEPOSIT
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 23772 VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 23771

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
9/3/2026 3,477.29
Invoice Description Account PO or Contract Line Item Amount CP128 IRS BILL 941 QTR1 2026 055-050-555-501010 3,477.29 Invoice Total: 3,477.29
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 23773

EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
167,804.63 3,752,274.88 3,920,079.51
61,428.38 61,428.38
41,237.93 8,606,310.75 8,647,548.68
2,609.86 524,492.16 527,102.02
7,683.91 521,428.79 529,112.70
142.18 142.18

0.00 219,336.33 13,466,077.14 13,685,413.47
FUND
011 - GENERAL
025 - MEASURE W
055 - LIGHT & POWER

CITY OF VERNON

OPERATING ACCOUNT
WARRANT REGISTER NO. 183
DATE 10/20/2026
056 - NATURAL GAS
058 - WATER
059 - FIBER
Total