STAFF REPORT
FINANCE DEPARTMENT
DATE: April 22, 2026
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of May 5, 2026 It is recommended that the attached Operating Account Warrant Register No. 172 be approved at the City Council meeting of May 5, 2026.
Operating Account Warrant Register No. 172 totals $7,898,103.04, and covers claims and demands presented for March 22, 2026, to April 4, 2026, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 172:
1. Ratification of electronic payments totaling $7,798,823.55
2. Ratification of the issuance of early checks totaling $99,279.49
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 172
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:
4/22/26
99,279.49
3/23/2026 86.00
Invoice Description Account PO or Contract Line Item Amount 072423 LIVE SCAN REIMBURSEMENT 011-010-120-529215 86.00 Invoice Total: 86.00
3/23/2026 150.00
Invoice Description Account PO or Contract Line Item Amount 020124 SEWC STIPEND ATTENDANCE MEETING
02/01/24 (LOST - REISSUE)
095-095-905-705050- 150.00
Invoice Total: 150.00
3/23/2026 9,000.00
Invoice Description Account PO or Contract Line Item Amount 625251 SACA LETTER AGREEMENT - BOYS & GIRLS
CLUB METRO LA
011-010-160-529715 20250417 9,000.00
Invoice Total: 9,000.00
3/26/2026 137.25
Invoice Description Account PO or Contract Line Item Amount 030426 TRAVEL EXPENSE REIMB 03/2/26-03/03/26 011-040-415-529670 137.25 Invoice Total: 137.25
3/26/2026 3,300.00
Invoice Description Account PO or Contract Line Item Amount 032526 2026-Q1 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
3/26/2026 12,040.17
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
EARLY CHECKS TOTAL:
VENDOR - 7695 - RAFAEL SEPULVEDA PAYMENT # 616258
VENDOR - 1442 - BRADLEY MACK PAYMENT # 616262
VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 616263 VENDOR - 7526 - ANA VALENCIA PAYMENT # 616259
VENDOR - 8081 - BOYS & GIRLS CLUBS OF METRO LOS
ANGELES
PAYMENT # 616260
VENDOR - 8369 - AARON FLORES PAYMENT # 616261
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Description Account PO or Contract Line Item Amount 25722 INMATE HOUSING SERVICES 011-030-300-529220 20250124 6,161.62 Invoice Total: 6,161.62
25784 INMATE HOUSING SERVICES 011-030-300-529220 20250124 5,878.55 Invoice Total: 5,878.55
3/26/2026 2,353.86
Invoice Description Account PO or Contract Line Item Amount MA260000041 SHARED COST OF TRAFFIC SIGNAL (JANMAR 2026) 011-040-430-529000 2,353.86
Invoice Total: 2,353.86
3/26/2026 157.96
Invoice Description Account PO or Contract Line Item Amount 665883 PROPANE 011-040-415-522000 260109 157.96
Invoice Total: 157.96
3/26/2026 85.00
Invoice Description Account PO or Contract Line Item Amount 122225 LIVESCAN REIMBURSEMENT 011-010-120-529215 85.00
Invoice Total: 85.00
3/26/2026 4,863.01
Invoice Description Account PO or Contract Line Item Amount 4619569 COFFEE SUPPLIES 011-040-415-522000 260453 4,780.30 4619569 COFFEE SUPPLIES 011-040-415-522000 260453 82.71 Invoice Total: 4,863.01
3/26/2026 7,162.64
Invoice Description Account PO or Contract Line Item Amount 51526 CHILLER REPAIRS 011-040-415-529000 20250150 984.27 VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT # 616264
VENDOR - 7871 - HARBOR POINTE AIR CONDITIONING &
CONTROL SYSTEMS
PAYMENT # 616268
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 616265 VENDOR - 8376 - ELIZABETH NGUYEN PAYMENT # 616266
VENDOR - 1926 - F. GAVINA & SONS, INC PAYMENT # 616267
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Total: 984.27
51527 BOILER REPAIRS 011-040-415-529000 20250150 1,675.19 Invoice Total: 1,675.19
51531 HVAC QUARTERLY MAINTENANCE 011-040-415-529000 20250150 4,503.18 Invoice Total: 4,503.18
3/26/2026 520.80
Invoice Description Account PO or Contract Line Item Amount 3182026 CAL CITIES CITY MGRS CONF
REIMBURSEMENT
011-010-105-529500 520.80
Invoice Total: 520.80
3/26/2026 3,737.98
Invoice Description Account PO or Contract Line Item Amount 10006127900 SUPPLIES FOR PRINT SHOP 011-040-430-522000 260097 402.13 Invoice Total: 402.13
10006166701 SUPPLIES FOR PRINT SHOP 011-040-430-522000 260097 1,211.29 Invoice Total: 1,211.29
10006482600 SUPPLIES FOR PRINT SHOP 011-040-430-522000 260097 2,124.56 Invoice Total: 2,124.56
3/26/2026 209.27
Invoice Description Account PO or Contract Line Item Amount 307541 AUTO PARTS 011-040-420-522000 260053 151.72
Invoice Total: 151.72
307543 AUTO PARTS 011-040-420-522000 260053 57.55
Invoice Total: 57.55
3/26/2026 55.83
Invoice Description Account PO or Contract Line Item Amount F25320ZVRN PRE-ACADEMY FITNESS COURSE
M.MACIAS
011-010-120-529905 55.83
VENDOR - 5442 - LILIA HERNANDEZ PAYMENT # 616269
VENDOR - 7837 - MONTROY SUPPLY COMPANY, INC PAYMENT # 616270 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616271
VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 616272
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Total: 55.83
3/26/2026 2,750.00
Invoice Description Account PO or Contract Line Item Amount 11 ASH REMOVAL & CLEANING OF THE
GENERATOR FILTERS
011-040-415-529000 20260265 2,750.00
Invoice Total: 2,750.00
3/26/2026 1,506.06
Invoice Description Account PO or Contract Line Item Amount 463371819 PEST CONTROL SERVICES 011-040-415-529000 20260063 174.04 Invoice Total: 174.04
464131069 PEST CONTROL SERVICES 011-040-415-529000 20260063 83.44 Invoice Total: 83.44
464131139 PEST CONTROL SERVICES 011-040-415-529000 20260063 83.44 Invoice Total: 83.44
464131211 PEST CONTROL SERVICES 011-040-410-529000 20260063 103.58 Invoice Total: 103.58
464131258 PEST CONTROL SERVICES 011-040-410-529000 20260063 83.44 Invoice Total: 83.44
464131293 PEST CONTROL SERVICES 011-040-410-529000 20260063 83.44 Invoice Total: 83.44
464131339 PEST CONTROL SERVICES 011-040-410-529000 20260063 97.22 Invoice Total: 97.22
464131362 PEST CONTROL SERVICES 011-040-415-529000 20260063 110.73 Invoice Total: 110.73
470228929 PEST CONTROL SERVICES 011-040-410-529000 20260063 111.00 Invoice Total: 111.00
470228961 PEST CONTROL SERVICES 011-040-410-529000 20260063 105.00 Invoice Total: 105.00
470228988 PEST CONTROL SERVICES 011-040-415-529000 20260063 90.00 Invoice Total: 90.00
470229021 PEST CONTROL SERVICES 011-040-415-529000 20260063 110.73 VENDOR - 6985 - THE TERMINIX INTERNATIONAL COMPANY PAYMENT # 616274 VENDOR - 5233 - SIERRA ENGINEERING SERVICES PAYMENT # 616273
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Total: 110.73
470229066 PEST CONTROL SERVICES 011-040-410-529000 20260063 90.00 Invoice Total: 90.00
470229135 PEST CONTROL SERVICES 011-040-410-529000 20260063 90.00 Invoice Total: 90.00
470229181 PEST CONTROL SERVICES 011-040-415-529000 20260063 90.00 Invoice Total: 90.00
3/26/2026 1,052.57
Invoice Description Account PO or Contract Line Item Amount 52071 BALLISTICS VEST 011-030-300-524000 260371 1,052.57 Invoice Total: 1,052.57
3/26/2026 3,976.57
Invoice Description Account PO or Contract Line Item Amount 6855 GARAGE LIFT INSPECTIONS & REPA 011-040-420-522000 20260254 3,426.57 6855 GARAGE LIFT INSPECTIONS & REPA 011-040-420-529000 20260254 550.00 Invoice Total: 3,976.57
4/2/2026 31.91
Invoice Description Account PO or Contract Line Item Amount 24908190 ACCT 9391054023 PERIOD 2/6-3/5/26 011-010-110-526010 20260244 31.91 Invoice Total: 31.91
4/2/2026 282.78
Invoice Description Account PO or Contract Line Item Amount 24920844 ACCT 9391060354 PERIOD 2/10-3/9/26 011-010-110-526010 20260244 282.78 Invoice Total: 282.78
4/2/2026 920.71
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 616275 VENDOR - 6867 - WEST COAST HYDRAULIC LIFT REPAIR PAYMENT # 616276 VENDOR - 1948 - AT&T PAYMENT # 616277
VENDOR - 1948 - AT&T PAYMENT # 616278
VENDOR - 1948 - AT&T PAYMENT # 616279
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
24920414 ACCT 9391053030 PERIOD 2/10-3/9/26 056-060-600-526010 20260244 920.71 Invoice Total: 920.71
4/2/2026 344.19
Invoice Description Account PO or Contract Line Item Amount 24920411 ACCT 9391053027 PERIOD 2/10-3/9/26 055-050-580-526010 20260244 344.19 Invoice Total: 344.19
4/2/2026 63.82
Invoice Description Account PO or Contract Line Item Amount 24920410 ACCT 9391053026 PERIOD 2/10-3/9/26 011-010-110-526010 20260244 63.82 Invoice Total: 63.82
4/2/2026 4,390.02
Invoice Description Account PO or Contract Line Item Amount 24920412 ACCT 9391053028 PERIOD 2/10-3/9/26 011-010-110-526010 20260244 4,390.02 Invoice Total: 4,390.02
4/2/2026 1,532.64
Invoice Description Account PO or Contract Line Item Amount 24920413 ACCT 9391053029 PERIOD 2/10-3/9/26 011-010-110-526010 20260244 1,532.64 Invoice Total: 1,532.64
4/2/2026 31.91
Invoice Description Account PO or Contract Line Item Amount 24959944 ACCT 9391053440 PERIOD 2/15-3/14/26 011-010-110-526010 20260244 31.91 Invoice Total: 31.91
4/2/2026 152.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1948 - AT&T PAYMENT # 616280
VENDOR - 1948 - AT&T PAYMENT # 616281
VENDOR - 1948 - AT&T PAYMENT # 616282
VENDOR - 1948 - AT&T PAYMENT # 616283
VENDOR - 1948 - AT&T PAYMENT # 616284
VENDOR - 1948 - AT&T PAYMENT # 616285
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
7523430904 ACCT 831-000-0922 427 PERIOD 5/19-6/18/24 011-010-110-526010 20260244 152.00 Invoice Total: 152.00
4/2/2026 152.00
Invoice Description Account PO or Contract Line Item Amount 9574769803 ACCT 831-000-0922 427 PERIOD 4/19-5/18/24 011-010-110-526010 20260244 152.00 Invoice Total: 152.00
4/2/2026 152.00
Invoice Description Account PO or Contract Line Item Amount 878698805 ACCT 831-000-0922 427 PERIOD 3/19-4/18/24 011-010-110-526010 20260244 152.00 Invoice Total: 152.00
4/2/2026 46.73
Invoice Description Account PO or Contract Line Item Amount 832176480X031
62026
ACCT 832176480 PERIOD 2/9-3/8/26 011-010-110-526010 46.73 Invoice Total: 46.73
4/2/2026 1,120.00
Invoice Description Account PO or Contract Line Item Amount 032526 REFUND ON BL ADJUSTMENT INV 8354 011-410-000-410100 1,120.00 Invoice Total: 1,120.00
4/2/2026 95.31
Invoice Description Account PO or Contract Line Item Amount 36034 GARNISHMENT PR 2607 011-000-000-210260 95.31
Invoice Total: 95.31
VENDOR - 1948 - AT&T PAYMENT # 616286
VENDOR - 1948 - AT&T PAYMENT # 616287
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 616288
VENDOR - 8378 - AUTOPARTSMAN PAYMENT # 616289
VENDOR - 61200 - BISON CASH PAYMENT # 616290
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
4/2/2026 11,741.00
Invoice Description Account PO or Contract Line Item Amount 363172 LEGAL SERVICES 011-010-115-529200 20250410 1,814.50 Invoice Total: 1,814.50
363173 LEGAL SERVICES 011-010-115-529200 20250410 6,349.25 Invoice Total: 6,349.25
363174 LEGAL SERVICES 011-010-115-529200 20250410 68.00 Invoice Total: 68.00
363175 LEGAL SERVICES 011-010-115-529200 20250410 1,707.00 Invoice Total: 1,707.00
363176 LEGAL SERVICES 011-010-115-529200 20250410 1,802.25 Invoice Total: 1,802.25
4/2/2026 1,030.36
Invoice Description Account PO or Contract Line Item Amount 354524 EXTRA KEYS 011-040-420-522000 260464 587.86
354524 EXTRA KEYS 011-040-420-529000 260464 442.50
Invoice Total: 1,030.36
4/2/2026 105.00
Invoice Description Account PO or Contract Line Item Amount 20925 TRUCK WASH/STEAM OUT SERVICES 011-040-430-522000 260133 70.00 Invoice Total: 70.00
20940 TRUCK WASH/STEAM OUT SERVICES 011-040-430-522000 260133 35.00 Invoice Total: 35.00
4/2/2026 1,250.00
Invoice Description Account PO or Contract Line Item Amount VPD26001 BACKGROUND INVESTIGATION SERVICES 011-030-300-529215 20240126 1,250.00 Invoice Total: 1,250.00
VENDOR - 818 - CAMINO REAL CHEVROLET PAYMENT # 616292
VENDOR - 533 - DALE'S TRANSPORT PAYMENT # 616293
VENDOR - 6567 - DONALD C. LACHER PAYMENT # 616294
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 616291
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
4/2/2026 1,000.00
Invoice Description Account PO or Contract Line Item Amount 12480 SAMPLE ANALYSIS 058-070-700-529225 260414 1,000.00 Invoice Total: 1,000.00
4/2/2026 46.14
Invoice Description Account PO or Contract Line Item Amount 36029 FTB GARNISHMENT WARRANT 2607 011-000-000-210260 46.14 Invoice Total: 46.14
4/2/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 26ASRE117 PARCEL MANAGEMENT SYSTEM PERIOD
JAN 2026
011-010-110-529110 20250097 50.00
Invoice Total: 50.00
26ASRE137 PARCEL MANAGEMENT SYSTEM PERIOD
FEB 2026
011-010-110-529110 20250097 50.00
Invoice Total: 50.00
4/2/2026 933.27
Invoice Description Account PO or Contract Line Item Amount 36032 GARNISHMENT PR 2607 011-000-000-210260 933.27
Invoice Total: 933.27
4/2/2026 2,200.00
Invoice Description Account PO or Contract Line Item Amount 040126 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00
4/2/2026 500.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 616298 VENDOR - 5442 - LILIA HERNANDEZ PAYMENT # 616299
VENDOR - 138 - LOS ANGELES COUNTY POLICE CHIEFS' PAYMENT # 616300 VENDOR - 8339 - EXPERT CHEMICAL ANALYSIS INC PAYMENT # 616295 VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 616296
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 616297
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
033126 2026 ANNUAL MEMBERSHIP DUES 011-030-300-529550 500.00 Invoice Total: 500.00
4/2/2026 4,469.50
Invoice Description Account PO or Contract Line Item Amount 17458 ENCODER 058-070-700-529000 260273 4,469.50
Invoice Total: 4,469.50
4/2/2026 52.00
Invoice Description Account PO or Contract Line Item Amount 032626 LIVESCAN REIMBURSEMENT 011-010-120-529215 52.00
Invoice Total: 52.00
4/2/2026 124.12
Invoice Description Account PO or Contract Line Item Amount 307654 AUTO PARTS 011-040-420-522000 260053 124.12
Invoice Total: 124.12
4/2/2026 288.81
Invoice Description Account PO or Contract Line Item Amount SI04002 BATTERIES & CALIBRATION SERVICES 055-050-555-529020 20260045 288.81 Invoice Total: 288.81
4/2/2026 500.14
Invoice Description Account PO or Contract Line Item Amount SI04027 MISC PARTS & CALIBRATION SERVICES 055-050-555-529020 20260045 500.14 Invoice Total: 500.14
4/2/2026 749.40
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7716 - PRO SAFETY LLC PAYMENT # 616304
VENDOR - 7716 - PRO SAFETY LLC PAYMENT # 616305
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 616306
VENDOR - 304 - MCAVOY & MARKHAM ENGINEERING PAYMENT # 616301 VENDOR - 8377 - MYRNA BOHORQUEZ PAYMENT # 616302
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616303
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
12979 TIRES 011-040-420-529000 260042 40.00
Invoice Total: 40.00
12993 TIRES 011-040-420-522000 260042 709.40
Invoice Total: 709.40
4/2/2026 686.00
Invoice Description Account PO or Contract Line Item Amount 14607 FUNDS FOR FINGERPRINTING FOR PD
FY25/26
011-010-110-529210 260183 686.00
Invoice Total: 686.00
4/2/2026 881.14
Invoice Description Account PO or Contract Line Item Amount 73639229 ACCT SV646197 PERIOD FEB 2026 011-010-110-526010 20250239 881.14 Invoice Total: 881.14
4/2/2026 3,259.00
Invoice Description Account PO or Contract Line Item Amount 38715 PD PACK DOOR INSTALLATION AGRE 011-010-110-529210 20260229 3,259.00 Invoice Total: 3,259.00
4/2/2026 579.37
Invoice Description Account PO or Contract Line Item Amount 716467 RECORDS/MEDIA STORAGE SERVICES 011-010-125-529215 579.37 Invoice Total: 579.37
4/2/2026 2,676.30
Invoice Description Account PO or Contract Line Item Amount 41752487 MANAGED PRINT SERVICES PERIOD 3/5-
4/4/26
011-010-110-529110 20260107 2,676.30
Invoice Total: 2,676.30
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 616310 VENDOR - 743 - XEROX CORPORATION PAYMENT # 616311
VENDOR - 962 - STATE OF CALIFORNIA PAYMENT # 616307
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 616308
VENDOR - 8124 - WCC TECHNOLOGIES GROUP PAYMENT # 616309
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
4/2/2026 879.83
Invoice Description Account PO or Contract Line Item Amount 11523 STREET SIGNS 011-040-430-522000 260130 879.83
Invoice Total: 879.83
4/2/2026 2,767.12
Invoice Description Account PO or Contract Line Item Amount 040226 PAYROLL CHECKS 011-000-000-210110 2,767.12
Invoice Total: 2,767.12
PAYROLL CHECKS
VENDOR - 1153 - ZUMAR INDUSTRIES, INC PAYMENT # 616312
7,798,823.55
3/23/2026 14,318.00
Invoice Description Account PO or Contract Line Item Amount 033126 WASTE WATER TREAMENT SURCHARGE
Q3
055-050-586-520232- 14,318.00
Invoice Total: 14,318.00
3/23/2026 714.33
Invoice Description Account PO or Contract Line Item Amount 35685 CALPERS CONTRIBUTIONS WARRANT
2603S1
055-000-000-210240 607.18
35685 CALPERS CONTRIBUTIONS WARRANT
2603S1
058-000-000-210240 107.15
Invoice Total: 714.33
3/23/2026 724.84
Invoice Description Account PO or Contract Line Item Amount 35686 STATE WITHHOLDING PAYROLL WARRANT
2603S1
055-000-000-210210 616.11
35686 STATE WITHHOLDING PAYROLL WARRANT
2603S1
058-000-000-210210 108.73
Invoice Total: 724.84
3/23/2026 2,943.37
Invoice Description Account PO or Contract Line Item Amount 35687 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2603S1
055-000-000-210210 2,501.87
35687 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2603S1
058-000-000-210210 441.50
Invoice Total: 2,943.37
3/23/2026 2,043.34
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 22169 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 22171 VENDOR - 4239 - HSA BANK PAYMENT # 22172
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
ELECTRONIC TOTAL:
VENDOR - 1085 - COUNTY SANITATION DISTRICTS OF LA
COUNTY
PAYMENT # 22113
VENDOR - 714 - CALPERS PAYMENT # 22167
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Description Account PO or Contract Line Item Amount 35569 HSA CONTRIBUTIONS WARRANT PR 2606 011-000-000-210221 2,043.34 Invoice Total: 2,043.34
3/23/2026 1,105,668.70
Invoice Description Account PO or Contract Line Item Amount 2026031732-
77993015
REVISED CHARGES 11/25 055-050-590-520156- (1,427.57)
2026031732-
77993015
REVISED CHARGES 11/25 055-050-590-520170 307.28
2026031732-
77993015
REVISED CHARGES 11/25 055-050-590-520190 17.50
2026031732-
77993015
REVISED CHARGES 11/25 055-050-590-520240 (4.81)
2026031732-
77993015
INITIAL CHARGES 03/26 055-050-590-520156- 105,437.75
2026031732-
77993015
INITIAL CHARGES 03/26 055-050-590-520170 (126.09)
2026031732-
77993015
INITIAL CHARGES 03/26 055-050-590-520190 2,822.53
2026031732-
77993015
INITIAL CHARGES 03/26 055-050-590-520210 9,282.30
2026031732-
77993015
INITIAL CHARGES 02/26 055-050-590-520210 4,884.01
2026031732-
77993015
INITIAL CHARGES 02/26 055-050-590-520156- 68,259.04
2026031732-
77993015
INITIAL CHARGES 02/26 055-050-590-520170 1,004,853.75
2026031732-
77993015
INITIAL CHARGES 02/26 055-050-590-520184- (30,048.26)
2026031732-
77993015
INITIAL CHARGES 02/26 055-050-590-520190 1,135.12
2026031732-
77993015
INITIAL CHARGES 02/26 055-050-590-520240 10,108.51
2026031732-
77993015
REVISED CHARGES 06/18 055-050-590-520170 (69,087.40)
2026031732-
77993015
REVISED CHARGES 02/24 055-050-590-520156- 0.23
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 22173
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
2026031732-
77993015
REVISED CHARGES 12/25 055-050-590-520156- (677.71)
2026031732-
77993015
REVISED CHARGES 12/25 055-050-590-520170 (46.41)
2026031732-
77993015
REVISED CHARGES 12/25 055-050-590-520190 (21.07)
Invoice Total: 1,105,668.70
3/24/2026 1,079,903.54
Invoice Description Account PO or Contract Line Item Amount 5184248 FEBRUARY 2026 055-050-590-520160 1,079,903.54
Invoice Total: 1,079,903.54
3/25/2026 2,259.31
Invoice Description Account PO or Contract Line Item Amount 022626(2) PARTS & SUPPLIES - FEBRUARY 2026 (2) 011-040-410-522000 26005720260004 539.52 022626(2) PARTS & SUPPLIES - FEBRUARY 2026 (2) 011-040-415-522000 26005720260004 1,719.79 Invoice Total: 2,259.31
3/25/2026 132.88
Invoice Description Account PO or Contract Line Item Amount 031726 ACCT 700505913951 SERVICE 02/13/26-
03/16/26
011-040-430-526000 132.88
Invoice Total: 132.88
3/25/2026 118,304.94
Invoice Description Account PO or Contract Line Item Amount 032426 PURCHASE CARD STATEMENT 03/26 999-000-000-200105 118,304.94 Invoice Total: 118,304.94
3/27/2026 3,224.70
VENDOR - 59 - SO CAL EDISON PAYMENT # 22176
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 22177
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 22178 VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 22174 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22175
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Description Account PO or Contract Line Item Amount PSINV104606 CROSSING GUARD SERVICES 011-010-160-529215 20240119 3,224.70 Invoice Total: 3,224.70
3/27/2026 21,600.00
Invoice Description Account PO or Contract Line Item Amount 21681493 FEBRUARY 2026 055-050-590-520160 21,600.00
Invoice Total: 21,600.00
3/27/2026 230.00
Invoice Description Account PO or Contract Line Item Amount B4024501 PUBLICATION OF ORDINANCE NO. 1310
ADOPTION SUMMARY
011-010-125-525000 115.00
Invoice Total: 115.00
B4024503 PUBLICATION OF ORDINANCE NO. 1311
INTRODUCTION
011-010-125-525000 115.00
Invoice Total: 115.00
3/27/2026 941.17
Invoice Description Account PO or Contract Line Item Amount 200565534 CITY VEHICLES TIRES 011-040-420-522000 20260051 941.17 Invoice Total: 941.17
3/27/2026 1,500.00
Invoice Description Account PO or Contract Line Item Amount 23834 ENVIRONMENTAL SERVICES 02/2026 011-040-415-529000 20250240 380.00 Invoice Total: 380.00
23906 ANNUAL VAPOR RECOVERY TESTING 011-040-415-529000 20250240 1,120.00 Invoice Total: 1,120.00
3/27/2026 197.91
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 22182 VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 22183
VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 22179
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 22180 VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 22181
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Description Account PO or Contract Line Item Amount INV3020003564 WORK BOOTS (F. GARCIA) 011-020-200-522000 260361 197.91 Invoice Total: 197.91
3/27/2026 562.31
Invoice Description Account PO or Contract Line Item Amount INV31505 SWEEPER PARTS 011-040-420-522000 260459 562.31 Invoice Total: 562.31
3/27/2026 4,364.01
Invoice Description Account PO or Contract Line Item Amount 26055 TRAFFIC ADVISOR/TINT/BACKUP CAMERA 011-040-420-522000 260460 2,035.61 26055 TRAFFIC ADVISOR/TINT/BACKUP CAMERA 011-040-420-529000 260460 1,260.00 Invoice Total: 3,295.61
26056 BACK UP CAMERA / TINT 011-040-420-522000 260457 788.40 26056 BACK UP CAMERA / TINT 011-040-420-529000 260457 280.00 Invoice Total: 1,068.40
3/27/2026 168.20
Invoice Description Account PO or Contract Line Item Amount 141854 SUPPLIES 055-050-570-529000 260049 60.69
Invoice Total: 60.69
142069 MISC PARTS 011-040-415-522000 260132 18.65
Invoice Total: 18.65
142236 MISC SUPPLIES 011-040-415-522000 260132 78.99
Invoice Total: 78.99
142241 MISC PARTS 011-040-410-522000 260132 9.87
Invoice Total: 9.87
3/27/2026 41,154.88
VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 22184 VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 22186
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 22187 VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 22188
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Description Account PO or Contract Line Item Amount 2246155 CITY FUEL 011-000-000-120030 260166 41,154.88
Invoice Total: 41,154.88
3/27/2026 1,030.22
Invoice Description Account PO or Contract Line Item Amount 218215IN ETS TAGGING SERVICES - MARCH 2026 055-050-590-529215 260080 1,030.22 Invoice Total: 1,030.22
3/27/2026 45,616.04
Invoice Description Account PO or Contract Line Item Amount 257487 LEGAL SERVICES 011-010-115-529200 20250387 33,337.50 Invoice Total: 33,337.50
257636 LEGAL SERVICES 011-010-115-529200 20250387 12,278.54 Invoice Total: 12,278.54
3/27/2026 1,017.07
Invoice Description Account PO or Contract Line Item Amount 20420 GENERATOR REPAIR 011-040-420-522000 260458 229.57 20420 GENERATOR REPAIR 011-040-420-529000 260458 787.50 Invoice Total: 1,017.07
3/27/2026 395.59
Invoice Description Account PO or Contract Line Item Amount 28017 BUSINESS CARDS FOR PW STAFF 011-040-400-522000 260409 197.80 28017 BUSINESS CARDS FOR PW STAFF 011-040-405-522000 260409 197.79 Invoice Total: 395.59
3/27/2026 8.29
Invoice Description Account PO or Contract Line Item Amount VENDOR - 629 - OPEN ACCESS TECHNOLOGY INTL PAYMENT # 22189 VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 22190 VENDOR - 3280 - SMITH POWERHOUSE, INC PAYMENT # 22191
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 22192 VENDOR - 6070 - VERITIV OPERATING COMPANY PAYMENT # 22193
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
06950152625 FUEL SURCHARGE 011-040-415-522000 260203 8.29 Invoice Total: 8.29
3/30/2026 214,063.77
Invoice Description Account PO or Contract Line Item Amount 2026032431-
78082227
REVISED CHARGES 12/2025 055-050-590-520156- (1,048.88)
2026032431-
78082227
REVISED CHARGES 12/2025 055-050-590-520170 (445.84)
2026032431-
78082227
REVISED CHARGES 12/2025 055-050-590-520190 (29.01)
2026032431-
78082227
INITIAL CHARGES 03/2026 055-050-590-520156- 204,564.88
2026032431-
78082227
INITIAL CHARGES 03/2026 055-050-590-520170 (5,716.30)
2026032431-
78082227
INITIAL CHARGES 03/2026 055-050-590-520190 4,553.84
2026032431-
78082227
INITIAL CHARGES 03/2026 055-050-590-520210 12,185.08
Invoice Total: 214,063.77
3/31/2026 35.00
Invoice Description Account PO or Contract Line Item Amount 031626 ACCT 10220033335 2/10/26 - 3/12/26 056-060-600-526000 35.00 Invoice Total: 35.00
4/1/2026 56.33
Invoice Description Account PO or Contract Line Item Amount 458130928001 OFFICE SUPPLIES 011-010-125-522000 56.33
Invoice Total: 56.33
4/2/2026 89.95
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1581 - THE GAS COMPANY PAYMENT # 22195
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22196
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 22197 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 22194
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
032426 ACCT 8369059794 SERVICE 02/24/26-
03/23/26
011-040-415-526000 89.95
Invoice Total: 89.95
4/2/2026 102.70
Invoice Description Account PO or Contract Line Item Amount 032426(2) ACCT 0863577777 SERVICE 02/24/26-
03/23/26
011-040-430-526000 102.70
Invoice Total: 102.70
4/3/2026 2,573.71
Invoice Description Account PO or Contract Line Item Amount 6137923485 ACCT 372042002-00001 PERIOD 2/8-3/7/26 055-050-550-526010 20250239 2,573.71 Invoice Total: 2,573.71
4/3/2026 644.18
Invoice Description Account PO or Contract Line Item Amount 6137923390 ACCT 371472275-00001 PERIOD 2/8-3/7/26 055-050-580-526010 20250239 644.18 Invoice Total: 644.18
4/2/2026 463.81
Invoice Description Account PO or Contract Line Item Amount 6136865332 ACCT 970714383-00001 PERIOD 1/24-2/23/26 055-050-560-526010 20250239 463.81 Invoice Total: 463.81
4/3/2026 5,879.59
Invoice Description Account PO or Contract Line Item Amount 7713647030148
4 COLONIAL SUPPLEMENTAL INS MAR 2026 011-000-000-210223 3,412.28 7713647030148
4 COLONIAL SUPPLEMENTAL INS MAR 2026 055-000-000-210223 1,564.43 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22201
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 22203
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 22198 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22199
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22200
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
7713647030148
4 COLONIAL SUPPLEMENTAL INS MAR 2026 056-000-000-210223 569.24 7713647030148
4 COLONIAL SUPPLEMENTAL INS MAR 2026 058-000-000-210223 331.56 7713647030148
4 COLONIAL SUPPLEMENTAL INS MAR 2026 059-000-000-210223 2.04 7713647030148
4 COLONIAL SUPPLEMENTAL INS MAR 2026 011-010-130-523034 0.04 Invoice Total: 5,879.59
4/2/2026 8,423.15
Invoice Description Account PO or Contract Line Item Amount 61X00066 WASTE COLLECTIONS SERVICES 01/26 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
61X00067 WASTE COLLECTIONS SERVICES 01/26 011-040-415-529215 20240297 1,370.40 Invoice Total: 1,370.40
61X00068 WASTE COLLECTIONS SERVICES 01/26 011-040-415-529215 20240297 642.20 Invoice Total: 642.20
61X00069 WASTE COLLECTIONS SERVICES 01/26 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
61X00070 WASTE COLLECTIONS SERVICES 01/26 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
61X00074 WASTE COLLECTIONS SERVICES 01/26 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
61X00075 WASTE COLLECTIONS SERVICES 01/26 011-040-415-529215 20240297 4,051.35 Invoice Total: 4,051.35
62X00069 WASTE COLLECTIONS SERVICES 02/26 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
62X00070 WASTE COLLECTIONS SERVICES 02/26 011-040-415-529215 20240297 585.20 Invoice Total: 585.20
62X00071 WASTE COLLECTIONS SERVICES 02/26 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
62X00072 WASTE COLLECTIONS SERVICES 02/26 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
62X00076 WASTE COLLECTIONS SERVICES 02/26 011-040-415-529215 20240297 253.00 VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 22205
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Total: 253.00
4/2/2026 1,224.61
Invoice Description Account PO or Contract Line Item Amount 36027 FSA PR 2607 011-000-000-100013 1,224.61
Invoice Total: 1,224.61
4/2/2026 39,264.24
Invoice Description Account PO or Contract Line Item Amount 36033 DEFERRED COMPENSATION PAYROLL
WARRANT 2607
011-000-000-210220 21,255.04
36033 DEFERRED COMPENSATION PAYROLL
WARRANT 2607
055-000-000-210220 16,058.90
36033 DEFERRED COMPENSATION PAYROLL
WARRANT 2607
056-000-000-210220 720.00
36033 DEFERRED COMPENSATION PAYROLL
WARRANT 2607
058-000-000-210220 1,150.30
36033 DEFERRED COMPENSATION PAYROLL
WARRANT 2607
059-000-000-210220 80.00
Invoice Total: 39,264.24
4/3/2026 1,333.31
Invoice Description Account PO or Contract Line Item Amount 013126 PARTS - JANUARY 2026 056-060-600-529000 26005820260004 1,333.31 Invoice Total: 1,333.31
4/3/2026 4,014.00
Invoice Description Account PO or Contract Line Item Amount 19783798 CAMERA PROJECT EQUIPMENT 011-010-110-522010 260445 45.00 19783798 CAMERA PROJECT EQUIPMENT 011-010-110-522010 260445 3,969.00 Invoice Total: 4,014.00
4/3/2026 2,250.00
VENDOR - 5460 - 247CCTV, INC PAYMENT # 22221
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST
COMPANY NA
PAYMENT # 22222
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 22206 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 22207 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22208
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Description Account PO or Contract Line Item Amount 252260115277 ELECTRIC SYSTEM REVENUE BONDS 2020
SERIES A
055-050-580-529010 2,250.00
Invoice Total: 2,250.00
4/3/2026 5,672.75
Invoice Description Account PO or Contract Line Item Amount 184124 REPAIRS 055-050-586-529000- 20260187 2,603.72
Invoice Total: 2,603.72
185013 VALVE PARTS 055-050-586-529000- 260417 3,069.03
Invoice Total: 3,069.03
4/3/2026 3,431.00
Invoice Description Account PO or Contract Line Item Amount 1056395 LEGAL SERVICES 011-010-115-529200 20250356 2,275.00 Invoice Total: 2,275.00
1056396 LEGAL SERVICES 011-010-115-529200 20250356 1,156.00 Invoice Total: 1,156.00
4/3/2026 5,000.00
Invoice Description Account PO or Contract Line Item Amount 4199436704012
6 CONTINUING DISCLOSURE SVCS - FY2025
ANNUAL REPORT
055-050-580-529215 20240248 5,000.00
Invoice Total: 5,000.00
4/3/2026 90.00
Invoice Description Account PO or Contract Line Item Amount 31926 D3 APPLICATION REIMBURSEMENT 058-070-700-529670 90.00 Invoice Total: 90.00
4/3/2026 1,279.54
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 22223
VENDOR - 7519 - BURCKHARDT COMPRESSION (US) INC PAYMENT # 22227 VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 22224 VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 22225
VENDOR - 4610 - BRIAN LINNERT PAYMENT # 22226
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Description Account PO or Contract Line Item Amount 7123 VALVE REPAIR KIT 055-050-586-529000- 260380 1,279.54 Invoice Total: 1,279.54
4/3/2026 12,453.79
Invoice Description Account PO or Contract Line Item Amount 97107373 SAND SACK SLURRY 056-060-600-529000 20260028 4,558.17 Invoice Total: 4,558.17
97107374 SAND SACK SLURRY 056-060-600-529000 20260028 7,895.62 Invoice Total: 7,895.62
4/3/2026 31,746.17
Invoice Description Account PO or Contract Line Item Amount IN2241903 SUBSCRIPTION- DOCUSIGN ENTERPRISE 011-010-110-529110 260423 31,746.17 Invoice Total: 31,746.17
4/3/2026 20,652.77
Invoice Description Account PO or Contract Line Item Amount AI3YW5Y NEW COMPUTERS FOR PD 011-010-110-522010 260411 5,144.64 Invoice Total: 5,144.64
AI5QY9Q NEW COMPUTERS FOR PD 011-010-110-522010 260411 12.00 AI5QY9Q NEW COMPUTERS FOR PD 011-010-110-522010 260411 15,496.13 Invoice Total: 15,508.13
4/3/2026 1,236.52
Invoice Description Account PO or Contract Line Item Amount 4261749079 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4261749079 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4261749079 UNIFORM SERVICES 058-070-700-524000 20250073 135.91 4261749079 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4261749079 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 22228
VENDOR - 6518 - CARAHSOFT TECHNOLOGY
CORPORATION
PAYMENT # 22229
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 22230
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 22231
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Total: 583.61
4263299380 UNIFORM SERVICES 011-040-415-524000 20250113 96.42 4263299380 UNIFORM SERVICES 011-040-420-524000 20250113 44.78 4263299380 UNIFORM SERVICES 011-040-430-524000 20250113 153.31 Invoice Total: 294.51
4263993665 UNIFORM SERVICES 011-040-415-524000 20250113 97.09 4263993665 UNIFORM SERVICES 011-040-420-524000 20250113 45.26 4263993665 UNIFORM SERVICES 011-040-430-524000 20250113 216.05 Invoice Total: 358.40
4/3/2026 2,589.00
Invoice Description Account PO or Contract Line Item Amount 2600283VER01 WATER TESTING 1/6/26 - 1/27/26 058-070-700-529225 20260003 1,052.00 Invoice Total: 1,052.00
2600444VER01 WATER TESTING 2/3/26 - 2/24/26 058-070-700-529225 20260003 1,537.00 Invoice Total: 1,537.00
4/3/2026 1,496,315.67
Invoice Description Account PO or Contract Line Item Amount C0014113 FIRE PROTECTION SERVICES MAY 2026 011-030-305-529215 1,496,315.67 Invoice Total: 1,496,315.67
4/3/2026 262.10
Invoice Description Account PO or Contract Line Item Amount 291816 MISC PARTS 058-070-700-529000 260054 262.10
Invoice Total: 262.10
4/3/2026 1,440.00
Invoice Description Account PO or Contract Line Item Amount B3953066 RFB FOR SPECIALTY GASES 055-050-586-529000- 200.00 VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 22233
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 22234
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 22235 VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 22232
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Total: 200.00
B3998280 RFB FOR SPECIALTY GASES 055-050-586-529000- 210.00 Invoice Total: 210.00
B4007969 NOTICE OF INVITING BIDS FOR STATION A
HVAC
055-050-586-660000- 200.00
Invoice Total: 200.00
B4024514 PUBLICATION -NOTICE OF PUBLIC HEARING
FOG
011-010-125-525000 330.00
Invoice Total: 330.00
B4024558 PUBLICATION-NOTICE OF PUBLIC HEARING
FEE SCHEDULE
011-010-125-525000 500.00
Invoice Total: 500.00
4/3/2026 42,527.00
Invoice Description Account PO or Contract Line Item Amount 01210 PROFESSIONAL SERVICES THROUGH
2/28/26
055-050-580-529200 20250109 32,516.00
Invoice Total: 32,516.00
54103LSG PROFESSIONAL SERVICES THROUGH
1/31/26
055-050-580-529200 20250109 10,011.00
Invoice Total: 10,011.00
4/3/2026 3,859.35
Invoice Description Account PO or Contract Line Item Amount 1244 DISPOSAL SERVICES - DECEMBER 2025 058-070-700-529000 260084 1,361.25 Invoice Total: 1,361.25
1245 DISPOSAL SERVICES - DECEMBER 2025 056-060-600-529000 260077 1,510.85 Invoice Total: 1,510.85
1246 DISPOSAL SERVICES - JANUARY 2026 058-070-700-529000 260084 987.25 Invoice Total: 987.25
4/3/2026 1,494.77
Invoice Description Account PO or Contract Line Item Amount 93253IN SOCKS (H.HERNANDEZ) 056-060-600-524000 260212 16.58 VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 22236
VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 22237
VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 22238
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Total: 16.58
93255IN WORK BOOTS & SOCKS (E.OCHOA) 055-050-570-524000 260212 297.28 Invoice Total: 297.28
93256IN WORK BOOTS & SOCKS (C.COOPER) 055-050-570-524000 260212 295.17 Invoice Total: 295.17
93680IN WORK BOOTS & INSOLES (J.MICKSEHI) 055-050-586-524000- 260212 294.36 Invoice Total: 294.36
94700IN WORK BOOTS & SOCKS (A.MARKI) 055-050-586-524000- 260122 293.15 Invoice Total: 293.15
INV3020000462 WORK BOOTS & SOCKS (J.SUN) 055-050-575-522000 260122 298.23 Invoice Total: 298.23
4/3/2026 6,816.15
Invoice Description Account PO or Contract Line Item Amount 62X00077 WASTE COLLECTIONS SERVICES 02/26 011-040-415-529215 20240297 6,816.15 Invoice Total: 6,816.15
4/3/2026 4,794.75
Invoice Description Account PO or Contract Line Item Amount 36031 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2607
055-000-000-210250 4,297.70
36031 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2607
056-000-000-210250 349.38
36031 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2607
058-000-000-210250 147.67
Invoice Total: 4,794.75
4/3/2026 1,523.55
Invoice Description Account PO or Contract Line Item Amount 30023310 PADLOCKS & KEYS 055-050-555-529000 260365 1,085.56 30023310 PADLOCKS & KEYS 055-050-555-529000 260365 353.02 30023310 PADLOCKS & KEYS 055-050-555-529000 260365 84.97 Invoice Total: 1,523.55
VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 22239 VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 22240
VENDOR - 1208 - INNER-TITE CORP. PAYMENT # 22241
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
4/3/2026 6,400.00
Invoice Description Account PO or Contract Line Item Amount 1101367242 ADDITIONAL STORAGE FOR COV
SHAREPOINT TENANT
011-010-110-529110 26043920260122 6,400.00
Invoice Total: 6,400.00
4/3/2026 785.57
Invoice Description Account PO or Contract Line Item Amount 471941 OIL TESTING 055-050-586-529000- 260035 353.15
Invoice Total: 353.15
472178 OIL TESTING 055-050-586-529000- 260035 432.42
Invoice Total: 432.42
4/3/2026 2,639.00
Invoice Description Account PO or Contract Line Item Amount 90285294 SUBSCRIPTION- IVANTI HEAT PATCHLINK 011-010-110-529110 260352 2,639.00 Invoice Total: 2,639.00
4/3/2026 52.84
Invoice Description Account PO or Contract Line Item Amount 032526 REIMBURSEMENT 055-050-555-522000 52.84
Invoice Total: 52.84
4/3/2026 506.34
Invoice Description Account PO or Contract Line Item Amount 141596 PARTS & SUPPLIES 058-070-700-529000 260036 26.24 Invoice Total: 26.24
141931 MISC ITEMS 058-070-700-529000 260036 123.44
Invoice Total: 123.44
142014 MISC SUPPLIES & PARTS 058-070-700-522000 260036 104.38 VENDOR - 2921 - JUSTIN SIMPSON PAYMENT # 22245
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 22246 VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 22242 VENDOR - 7404 - INSIGHT SERVICES, INC PAYMENT # 22243
VENDOR - 6190 - IVANTI, INC PAYMENT # 22244
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
142014 MISC SUPPLIES & PARTS 058-070-700-529000 260036 86.63 Invoice Total: 191.01
142128 HARD HATS & GLOVES 058-070-700-522000 260036 77.89 Invoice Total: 77.89
142265 PALM LEAF LIFEGUARD 058-070-700-529000 260036 87.76 Invoice Total: 87.76
4/3/2026 4,469.36
Invoice Description Account PO or Contract Line Item Amount 67954 FAN MOTOR REBUILD 055-050-586-529000- 260348 2,645.00 67954 FAN MOTOR REBUILD 055-050-586-529000- 260348 1,824.36 Invoice Total: 4,469.36
4/3/2026 232.40
Invoice Description Account PO or Contract Line Item Amount 60983708 LOW PRESSURE CONNECTOR FOR DRAIN 056-060-600-529000 260021 232.40 Invoice Total: 232.40
4/3/2026 2,844.45
Invoice Description Account PO or Contract Line Item Amount 254741 REPLACEMENT DOOR 056-060-600-529000 260019 2,844.45 Invoice Total: 2,844.45
4/3/2026 24,797.00
Invoice Description Account PO or Contract Line Item Amount 489674 TESTING 055-050-586-520232- 20240338 24,797.00
Invoice Total: 24,797.00
4/3/2026 3,937.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 22247 VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 22251
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 22248 VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 22249 VENDOR - 7286 - MONTROSE ENVIRONMENTAL GROUP,
INC
PAYMENT # 22250
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
INV06022751 UUT AUDITING SERVICES 011-010-130-529225 20260195 3,937.50 Invoice Total: 3,937.50
4/3/2026 3,751.65
Invoice Description Account PO or Contract Line Item Amount 513255 SERVICE BOXES 058-070-700-529000 260384 166.14
513255 SERVICE BOXES 058-070-700-529000 260384 3,585.51 Invoice Total: 3,751.65
4/3/2026 15,526.25
Invoice Description Account PO or Contract Line Item Amount 23101 PROFESSIONAL SERVICES THROUGH
1/15/26
055-050-580-529215 20250306 652.50
Invoice Total: 652.50
23552 PROFESSIONAL SERVICES THROUGH
3/15/26
055-050-580-529215 20250306 13,900.00
Invoice Total: 13,900.00
23553 PROFESSIONAL SERVICES THROUGH
3/15/26
055-050-580-529215 20260268 973.75
Invoice Total: 973.75
4/3/2026 7,082.68
Invoice Description Account PO or Contract Line Item Amount ICON0303 I.CON CONFERENCE BOOTH AND SUPPORT 011-010-150-529215 7,082.68 Invoice Total: 7,082.68
4/3/2026 2,792.10
Invoice Description Account PO or Contract Line Item Amount 42657 ON-CALL ENVIRONMENTAL CLEAN-UP 011-020-200-529225 20260165 2,792.10 Invoice Total: 2,792.10
4/3/2026 1,264.97
VENDOR - 1204 - NEWBASIS, LLC PAYMENT # 22252
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 22253 VENDOR - 8344 - NORTH STAR ALLIANCES LLC PAYMENT # 22254 VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 22255
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 22256
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Description Account PO or Contract Line Item Amount S1316951001 REDUCERS & SEALS 058-070-700-529000 260029 203.53 Invoice Total: 203.53
S1317131001 PARTS 058-070-700-529000 260029 533.16
Invoice Total: 533.16
S1317131002 PARTS 058-070-700-529000 260029 230.15
Invoice Total: 230.15
S1317307001 COPPER TUBE 058-070-700-529000 260029 298.13 Invoice Total: 298.13
4/3/2026 549.00
Invoice Description Account PO or Contract Line Item Amount 032626 TUITION REIMBURSEMENT 011-010-120-529680 549.00
Invoice Total: 549.00
4/3/2026 4,463.70
Invoice Description Account PO or Contract Line Item Amount 257787 LEGAL SERVICES 011-010-115-529200 20250387 856.20 Invoice Total: 856.20
257870 LEGAL SERVICES 011-010-115-529200 20250387 3,022.50 Invoice Total: 3,022.50
257871 LEGAL SERVICES 011-010-115-529200 20250387 585.00 Invoice Total: 585.00
4/3/2026 2,578.33
Invoice Description Account PO or Contract Line Item Amount S10026523300
2 SAFETY FLANGE KITS 058-070-700-529000 260092 2,578.33 Invoice Total: 2,578.33
4/3/2026 1,338.90
VENDOR - 3701 - RAFAEL LANDA PAYMENT # 22257
VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 22258 VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 22259 VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 22260
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Description Account PO or Contract Line Item Amount S4340203001 MISC PARTS 056-060-600-529000 260033 876.47 Invoice Total: 876.47
S4342930001 GASKETS 056-060-600-529000 260033 283.99
Invoice Total: 283.99
S4344889001 GASKETS 056-060-600-529000 260033 178.44
Invoice Total: 178.44
4/3/2026 9,396.00
Invoice Description Account PO or Contract Line Item Amount 7501967361 JOINT POLE 055-050-585-529215 9,396.00
Invoice Total: 9,396.00
4/3/2026 1,121.40
Invoice Description Account PO or Contract Line Item Amount IN745234 SUBSCRIPTION- DAMEWARE ANNUAL
MAINTENANCE RENEWAL
011-010-110-529110 260449 1,121.40
Invoice Total: 1,121.40
4/3/2026 3,593.88
Invoice Description Account PO or Contract Line Item Amount 28015 ENVELOPES - NO. 10 CUSTOM WINDOW
(UTILITIES)
055-050-575-522000 260388 3,593.88
Invoice Total: 3,593.88
4/3/2026 1,811.00
Invoice Description Account PO or Contract Line Item Amount 291685 SERVICES FROM 2/16/26 - 2/22/26 056-060-600-529000 20260014 1,811.00 Invoice Total: 1,811.00
4/3/2026 4,479.67
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 22263 VENDOR - 4854 - SUMMA GROUP, LLC PAYMENT # 22264
VENDOR - 1847 - TOM MALLOY CORPORATION PAYMENT # 22265
VENDOR - 59 - SO CAL EDISON PAYMENT # 22261
VENDOR - 5423 - SOLARWINDS, INC PAYMENT # 22262
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Description Account PO or Contract Line Item Amount SI20008621 ASPHALT BAGS 056-060-600-529000 260178 4,479.67 Invoice Total: 4,479.67
4/3/2026 649.56
Invoice Description Account PO or Contract Line Item Amount 11414194800 PORTABLE RESTROOM 2/13/26 - 3/12/26 058-070-700-529000 20260075 149.20 Invoice Total: 149.20
11414206403 PORTABLE RESTROOM 3/13/26 - 4/9/26 058-070-700-529000 20260075 149.20 Invoice Total: 149.20
INV5962840 PORTABLE RESTROOM 3/12/26 - 4/8/26 055-050-550-529000 20260074 122.58 Invoice Total: 122.58
INV5963113 PORTABLE RESTROOM 3/12/26 - 4/8/26 055-050-550-529000 20260074 228.58 Invoice Total: 228.58
4/3/2026 1,245.70
Invoice Description Account PO or Contract Line Item Amount 5935570 AGG & ASPHALT 056-060-600-529000 260081 1,245.70 Invoice Total: 1,245.70
4/3/2026 4,081.38
Invoice Description Account PO or Contract Line Item Amount 5781003 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 461.72 Invoice Total: 461.72
5781004 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 Invoice Total: 337.03
5781005 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 572.94 Invoice Total: 572.94
5781006 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 545.98 Invoice Total: 545.98
5781108 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 653.83 Invoice Total: 653.83
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 22266
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 22267 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 22268
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
5783085 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 Invoice Total: 337.03
5783192 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 Invoice Total: 337.03
5783193 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 465.09 Invoice Total: 465.09
5783194 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 370.73 Invoice Total: 370.73
4/3/2026 500.00
Invoice Description Account PO or Contract Line Item Amount 032326 RENTAL AGREEMENT - APRIL 2026 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
4/3/2026 1,087.00
Invoice Description Account PO or Contract Line Item Amount 21125 ONSITE CAR WASH 011-040-420-529000 20260050 217.00 Invoice Total: 217.00
21143 ON SITE CAR WASH 011-040-420-529000 20260050 279.00 Invoice Total: 279.00
21163 ONSITE CAR WASH 011-040-420-529000 20260050 591.00 Invoice Total: 591.00
4/3/2026 15,553.68
Invoice Description Account PO or Contract Line Item Amount K33074750101 LAPTOPS FOR IT INVENTORY 011-010-110-522010 260448 25.00 K33074750101 LAPTOPS FOR IT INVENTORY 011-010-110-522010 260448 7,817.88 Invoice Total: 7,842.88
K33074750102 LAPTOPS FOR IT INVENTORY 011-010-110-522010 260448 20.00 K33074750102 LAPTOPS FOR IT INVENTORY 011-010-110-522010 260448 7,690.80 Invoice Total: 7,710.80
VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 22269 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 22270
VENDOR - 5784 - ZONES, LLC PAYMENT # 22271
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
4/3/2026 17,613.70
Invoice Description Account PO or Contract Line Item Amount SINV261836 MUELLER FLANGE PARTS 058-070-700-529000 260434 17,613.70 Invoice Total: 17,613.70
4/3/2026 17,275.13
Invoice Description Account PO or Contract Line Item Amount VERFEB26 PURCHASED WATER - FEBRUARY 2026 058-070-700-520130 3,645.42 VERFEB26 PURCHASED WATER - FEBRUARY 2026 055-050-586-520135- 13,629.71 Invoice Total: 17,275.13
4/3/2026 15,792.19
Invoice Description Account PO or Contract Line Item Amount VER001INV7 PROFESSIONAL SERVICES 2/1/26 - 2/28/26 058-070-700-660000 20250415 15,792.19 Invoice Total: 15,792.19
4/3/2026 24,000.00
Invoice Description Account PO or Contract Line Item Amount P0523790 PROFESSIONAL SERVICES - 2/1/2026 -
1/31/2027
055-050-580-529215 24,000.00
Invoice Total: 24,000.00
4/3/2026 25.05
Invoice Description Account PO or Contract Line Item Amount 031326 ACCT 12710008009 SERVICE 02/09/26-
03/11/26
011-040-415-526000 25.05
Invoice Total: 25.05
4/2/2026 568,650.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2879 - MOODY'S INVESTORS SERVICE, INC PAYMENT # 22275 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 22276
VENDOR - 714 - CALPERS PAYMENT # 22281
VENDOR - 450 - C. WELLS PIPELINE MATERIALS, INC PAYMENT # 22272 VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 22273
VENDOR - 8129 - INFRATERRA INC PAYMENT # 22274
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-100-512020 2,393.45
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-105-512020 22,365.57
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-110-512020 18,924.67
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-115-512020 8,029.91
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-120-512020 19,176.58
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-125-512020 10,072.50
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-130-512020 35,297.83
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-020-200-512020 25,145.13
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-030-300-512020 31,883.07
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-400-512020 20,372.45
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-405-512020 14,703.58
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-410-512020 6,364.33
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-415-512020 8,662.81
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-420-512020 12,215.74
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-430-512020 39,844.17
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-695-300-512020 1,810.58
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-550-512020 7,561.91
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-555-512020 42,950.70
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-570-512020 1,729.83
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-575-512020 22,892.71
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-580-512020 41,512.59
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-585-512020 28,545.66
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-586-512020- 70,072.46
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-590-512020 21,990.83
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-595-512020 1,668.99
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
056-060-600-512020 12,856.04
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
056-060-605-512020 1,825.94
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
058-070-700-512020 37,481.43
1000000182244
88 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
059-080-800-512020 298.54
Invoice Total: 568,650.00
4/3/2026 273,895.28
Invoice Description Account PO or Contract Line Item Amount 36025 CALPERS CONTRIBUTIONS WARRANT 2607 011-000-000-210240 183,790.06 36025 CALPERS CONTRIBUTIONS WARRANT 2607 055-000-000-210240 73,547.93 36025 CALPERS CONTRIBUTIONS WARRANT 2607 056-000-000-210240 6,072.68 36025 CALPERS CONTRIBUTIONS WARRANT 2607 058-000-000-210240 10,383.84 36025 CALPERS CONTRIBUTIONS WARRANT 2607 059-000-000-210240 101.74 36025 CALPERS CONTRIBUTIONS WARRANT 2607 011-020-200-501010 (0.93) 36025 CALPERS CONTRIBUTIONS WARRANT 2607 011-010-120-512020 (0.04) Invoice Total: 273,895.28
4/2/2026 502,455.17
VENDOR - 714 - CALPERS PAYMENT # 22282
VENDOR - 714 - CALPERS PAYMENT # 22283
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Description Account PO or Contract Line Item Amount 1000000182245
27 MONTHLY EXPENSE OF UAL FIRE
(CLASSIC)
011-030-305-512020 502,455.17
Invoice Total: 502,455.17
4/2/2026 326,176.33
Invoice Description Account PO or Contract Line Item Amount 1000000182245
03 MONTHLY EXPENSE OF UAL POLICE
(CLASSIC)
011-030-300-512020 326,176.33
Invoice Total: 326,176.33
4/2/2026 1,427.67
Invoice Description Account PO or Contract Line Item Amount 1000000182245
12 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,427.67 Invoice Total: 1,427.67
4/2/2026 1,235.75
Invoice Description Account PO or Contract Line Item Amount 1000000182245
19 MONTHLY EXPENSE OF UAL POLICE
(PEPRA)
011-030-300-512020 1,235.75
Invoice Total: 1,235.75
4/2/2026 135.83
Invoice Description Account PO or Contract Line Item Amount 1000000182245
39 MONTHLY EXPENSE OF UAL 011-010-115-512020 135.83
Invoice Total: 135.83
4/3/2026 56,640.60
Invoice Description Account PO or Contract Line Item Amount VENDOR - 714 - CALPERS PAYMENT # 22285
VENDOR - 714 - CALPERS PAYMENT # 22286
VENDOR - 714 - CALPERS PAYMENT # 22287
VENDOR - 714 - CALPERS PAYMENT # 22284
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 22288
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
36026 STATE WITHHOLDING PAYROLL WARRANT
2607
011-000-000-210210 31,128.74
36026 STATE WITHHOLDING PAYROLL WARRANT
2607
055-000-000-210210 21,535.75
36026 STATE WITHHOLDING PAYROLL WARRANT
2607
056-000-000-210210 1,932.64
36026 STATE WITHHOLDING PAYROLL WARRANT
2607
058-000-000-210210 2,015.35
36026 STATE WITHHOLDING PAYROLL WARRANT
2607
059-000-000-210210 28.12
Invoice Total: 56,640.60
4/3/2026 170,034.47
Invoice Description Account PO or Contract Line Item Amount 36028 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2607
011-000-000-210210 98,591.66
36028 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2607
055-000-000-210210 59,546.48
36028 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2607
056-000-000-210210 6,039.07
36028 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2607
058-000-000-210210 5,798.13
36028 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2607
059-000-000-210210 59.13
Invoice Total: 170,034.47
4/3/2026 118,784.06
Invoice Description Account PO or Contract Line Item Amount B0MNKZ RETIREE MEDICAL PREMIUM 04/2026 011-010-120-513035 83,903.61 B0MNKZ RETIREE MEDICAL PREMIUM 04/2026 011-010-120-513035 24,640.00 B0MNKZ RETIREE MEDICAL PREMIUM 04/2026 011-010-120-513035 9,176.17 B0MNKZ RETIREE MEDICAL PREMIUM 04/2026 011-010-120-513035 189.28 B0MNKZ RETIREE MEDICAL PREMIUM 04/2026 011-010-120-513035 875.00 Invoice Total: 118,784.06
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 22330 4/3/2026 364,005.40 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 22289 VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 22329
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
Invoice Description Account PO or Contract Line Item Amount B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-000-000-210221 201,546.66 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-000-000-210222 15,783.09 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-000-000-210223 7,009.56 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-000-000-210230 2,237.70 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-010-105-529215 123.87 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-010-120-513035 298.56 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-010-125-529215 3.38 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-010-120-529215 6.76 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-010-120-529215 1,480.00 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-010-130-523034 (0.01) B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-010-130-529215 20.28 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-020-200-529215 15.21 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-030-300-529215 24.64 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-040-400-529215 11.83 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-040-405-529215 10.14 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-040-415-529215 10.14 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 055-000-000-210221 94,304.13 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 055-000-000-210222 6,938.04 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 055-000-000-210223 5,799.96 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 055-000-000-210230 850.85 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 055-050-555-529215 10.29 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 055-050-570-529215 1.69 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 055-050-575-529215 5.07 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 055-050-580-529215 1.83 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 055-050-585-529215 13.52 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 055-050-590-529215 5.07 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 055-050-595-529215 1.69 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 056-000-000-210221 6,363.23 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 056-000-000-210222 712.92 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 056-000-000-210223 545.94 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 056-000-000-210230 72.02 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 056-060-600-529215 5.07 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 058-000-000-210221 17,933.44
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 058-000-000-210222 1,006.36 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 058-000-000-210223 625.22 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 058-000-000-210230 195.48 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 058-070-700-529215 1.97 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 059-000-000-210221 18.13 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 059-000-000-210222 1.76 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 059-000-000-210223 0.17 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 059-000-000-210230 0.59 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 011-040-430-529215 7.04 B0MNKY ACTIVE MEDICAL PREMIUMS 04/2026 055-050-586-529215- 2.11 Invoice Total: 364,005.40
4/2/2026 838,518.74
Invoice Description Account PO or Contract Line Item Amount 040226 PAYROLL DIRECT DEPOSIT 011-000-000-210110 508,641.90 040226 PAYROLL DIRECT DEPOSIT 055-000-000-210110 263,535.23 040226 PAYROLL DIRECT DEPOSIT 056-000-000-210110 25,086.79 040226 PAYROLL DIRECT DEPOSIT 058-000-000-210110 40,985.64 040226 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.18 Invoice Total: 838,518.74
PAYROLL DIRECT DEPOSIT
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
91,606.14 4,026,646.31 4,118,252.45
1,133.14 3,388,805.42 3,389,938.56
920.71 90,535.82 91,456.53
5,469.50 173,671.66 179,141.16
859.40 859.40
150.00 150.00
118,304.94 118,304.94
99,279.49 7,798,823.55 7,898,103.04
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 172
DATE 05/05/2026
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS
058 - WATER
059 - FIBER
095 - SEWC JPA
999- POOLED
Total