STAFF REPORT
FINANCE DEPARTMENT
DATE: May 5, 2026
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of May 19, 2026
It is recommended that the attached Operating Account Warrant Register No. 173 be approved at the City Council meeting of May 19, 2026.
Operating Account Warrant Register No. 173 totals $12,038,189.03, and covers claims and demands presented for April 5, 2026, to April 18, 2026, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 173:
1. Ratification of electronic payments totaling $11,932,922.26
2. Ratification of the issuance of early checks totaling $105,266.77
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 173
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:
5/5/26
105,266.77
4/9/2026 863.62
Invoice Description Account PO or Contract Line Item Amount 6026407 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 20260019 863.62 Invoice Total: 863.62
4/9/2026 297.20
Invoice Description Account PO or Contract Line Item Amount 4062026 DUI CAVENAUGH REIMBURSEMENT 011-030-300-529500 297.20 Invoice Total: 297.20
4/9/2026 316.00
Invoice Description Account PO or Contract Line Item Amount 040626 2025-2026 THIRD QUARTER STATE
SURCHARGE FEE
011-000-000-240020 316.00
Invoice Total: 316.00
4/9/2026 75.00
Invoice Description Account PO or Contract Line Item Amount 84840 ALIGNMENT 011-040-420-529000 260044 75.00
Invoice Total: 75.00
4/9/2026 2,610.83
Invoice Description Account PO or Contract Line Item Amount 127096124 AUTO PARTS 011-040-420-522000 260066 601.52
Invoice Total: 601.52
127100372 PARTS 011-040-420-522000 260066 2,009.31
Invoice Total: 2,009.31
VENDOR - 6925 - FLEETCREW, INC PAYMENT # 616318 4/9/2026 500.00 VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 616315 VENDOR - 1973 - CALIFORNIA FRAME & AXLE INC PAYMENT # 616316 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 616317
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
EARLY CHECKS TOTAL:
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 616313 VENDOR - 7812 - BONNIE LEE PAYMENT # 616314
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
Invoice Description Account PO or Contract Line Item Amount 65803 OPACITY TESTING 011-040-420-529000 20260047 500.00 Invoice Total: 500.00
4/9/2026 750.00
Invoice Description Account PO or Contract Line Item Amount 1470 MEMBERSHIP DUES FY25/26 011-010-105-529550 750.00
Invoice Total: 750.00
4/9/2026 833.68
Invoice Description Account PO or Contract Line Item Amount 20179 TRAFFIC COLLISION REPAIR 011-040-420-522000 260474 149.18 20179 TRAFFIC COLLISION REPAIR 011-040-420-529000 260474 684.50 Invoice Total: 833.68
4/9/2026 72.72
Invoice Description Account PO or Contract Line Item Amount 11889546 TRANSLATION SERVICES 011-030-300-529220 20230162 72.72 Invoice Total: 72.72
4/9/2026 79.31
Invoice Description Account PO or Contract Line Item Amount 032526 CITYWIDE MLB EMPLOYEE EVENT -
SNACKS
011-010-120-529690 79.31
Invoice Total: 79.31
4/9/2026 784.16
Invoice Description Account PO or Contract Line Item Amount 10006630100 SUPPLIES FOR SIGN SHOP 011-040-430-522000 260097 784.16 Invoice Total: 784.16
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 616321 VENDOR - 5159 - LISETTE GRIZZELLE PAYMENT # 616322
VENDOR - 7837 - MONTROY SUPPLY COMPANY, INC PAYMENT # 616323 VENDOR - 212 - INDEPENDENT CITIES ASSOCIATION PAYMENT # 616319 VENDOR - 3122 - J&H AUTO BODY PAYMENT # 616320
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
4/9/2026 416.34
Invoice Description Account PO or Contract Line Item Amount 308492 AUTO PARTS 011-040-420-522000 260053 149.18
Invoice Total: 149.18
308826 AUTO PARTS 011-040-420-522000 260053 108.40
Invoice Total: 108.40
309165 AUTO PARTS 011-040-420-522000 260053 54.23
Invoice Total: 54.23
309166 CAR PARTS 011-040-420-522000 260053 104.53
Invoice Total: 104.53
4/9/2026 2,084.00
Invoice Description Account PO or Contract Line Item Amount 89315862 PRE-EMPLOYMENT PHYSICAL EXAMS 011-010-120-529700 20250151 841.00 Invoice Total: 841.00
89525589 PRE-EMPLOYMENT PHYSICALS 011-010-120-529700 20250151 733.00 Invoice Total: 733.00
89611377 EMPLOYEE DOT EXAMS 011-010-120-529700 20250151 150.00 Invoice Total: 150.00
89687416 PRE-EMPLOYMENT PHYSICAL EXAMS 011-010-120-529700 20250151 180.00 Invoice Total: 180.00
90024985 PRE-EMPLOYMENT PHYSICAL EXAMS 011-010-120-529700 20250151 180.00 Invoice Total: 180.00
4/9/2026 52.00
Invoice Description Account PO or Contract Line Item Amount 32626 LIVESCAN REIMBURSEMENT 011-010-120-529215 52.00
Invoice Total: 52.00
4/9/2026 1,724.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 8043 - PARKWOOD LANDSCAPE MAINTENANCE
INC
PAYMENT # 616327
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616324
VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 616325 VENDOR - 8381 - PABINA BISTA PAYMENT # 616326
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
110989 GROUNDS MAINTENANCE SERVICES
03/2026
011-040-415-529000 20250288 1,724.00
Invoice Total: 1,724.00
4/9/2026 1,280.55
Invoice Description Account PO or Contract Line Item Amount 13001 TIRE REPAIR 011-040-420-529000 260042 40.00
Invoice Total: 40.00
13026 AUTO PARTS 011-040-420-522000 260042 793.70
Invoice Total: 793.70
13032 TIRE 011-040-420-522000 260042 396.85
13032 TIRE 011-040-420-529000 260042 50.00
Invoice Total: 446.85
4/9/2026 1,473.00
Invoice Description Account PO or Contract Line Item Amount 040226 PARKING REVENUE DISTRIBUTION 011-030-300-529220 1,473.00 Invoice Total: 1,473.00
4/9/2026 192.00
Invoice Description Account PO or Contract Line Item Amount 470494068 PEST CONTROL SERVICES 011-040-415-529000 20260063 192.00 Invoice Total: 192.00
4/9/2026 10,026.11
Invoice Description Account PO or Contract Line Item Amount 18313531 JANITORIAL SERVICES 04/2026 011-040-415-529000 20250295 10,026.11 Invoice Total: 10,026.11
4/9/2026 1,936.46
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6985 - THE TERMINIX INTERNATIONAL COMPANY PAYMENT # 616330 VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE,
LLC
PAYMENT # 616331
VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 616332 VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 616328
VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 616329
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
714757 RECORDS DESTRUCTION AND STORAGE
SERVICES
011-010-125-529215 1,936.46
Invoice Total: 1,936.46
4/9/2026 15,800.00
Invoice Description Account PO or Contract Line Item Amount 2609 EROSION REPAIRS AND VEGITATION 03/26 055-050-580-529000 20260267 15,800.00 Invoice Total: 15,800.00
4/16/2026 735.36
Invoice Description Account PO or Contract Line Item Amount 84757 FRONT END WORK 011-040-420-522000 260044 422.86
84757 FRONT END WORK 011-040-420-529000 260044 312.50
Invoice Total: 735.36
4/16/2026 4,268.00
Invoice Description Account PO or Contract Line Item Amount 71192 AUTO PARTS 011-040-420-522000 260048 793.92
Invoice Total: 793.92
71319 AUTO PARTS 011-040-420-522000 260048 500.66
Invoice Total: 500.66
71345 AUTO PARTS 011-040-420-522000 260048 2,973.42
Invoice Total: 2,973.42
4/16/2026 7,509.61
Invoice Description Account PO or Contract Line Item Amount 25SM3901 FORMER THERMADOR INDUSTRIAL SITE 011-020-200-529225 HD-0035 7,509.61 Invoice Total: 7,509.61
4/16/2026 200.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 620 - DEPT OF TOXIC SUBSTANCES CTRL PAYMENT # 616336 VENDOR - 452 - EDWARD HERNANDEZ PAYMENT # 616337
VENDOR - 8347 - HAFENFELD RANCH LLC PAYMENT # 616333
VENDOR - 1973 - CALIFORNIA FRAME & AXLE INC PAYMENT # 616334 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 616335
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
040926 DUI CHECKPOINT 03/20/26
REIMBURSEMENT
011-030-300-529500 200.00
Invoice Total: 200.00
4/16/2026 212.34
Invoice Description Account PO or Contract Line Item Amount 127110470 AUTO PARTS 011-040-420-522000 260066 212.34
Invoice Total: 212.34
4/16/2026 227.98
Invoice Description Account PO or Contract Line Item Amount 1000890417 PRESCRIPTION SAFETY GLASSES
(J.AVALOS)
055-050-586-524000- 260196 227.98
Invoice Total: 227.98
4/16/2026 1,295.92
Invoice Description Account PO or Contract Line Item Amount 031626 COMPUTER LOAN 011-000-000-110021 1,295.92
Invoice Total: 1,295.92
4/16/2026 6,669.17
Invoice Description Account PO or Contract Line Item Amount 4176 CEMS AIR CONDITIONER 055-050-586-529000- 260456 6,669.17 Invoice Total: 6,669.17
4/16/2026 1,028.04
Invoice Description Account PO or Contract Line Item Amount 36307 GARNISHMENT PR 2608 011-000-000-210260 1,028.04
Invoice Total: 1,028.04
4/16/2026 4,075.00
VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 616342 VENDOR - 6228 - MILLSOFT, LLC PAYMENT # 616343
VENDOR - 7591 - EYEMED PAYMENT # 616339
VENDOR - 635 - JASON TOMLINSON PAYMENT # 616340
VENDOR - 7712 - KUHL RIDGE DISTRIBUTION LLC PAYMENT # 616341 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 616338
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
Invoice Description Account PO or Contract Line Item Amount 450 COMPUTER PROGRAMMING CONSULTING
10/25
055-050-580-660000 20250170 2,800.00
Invoice Total: 2,800.00
451 COMPUTER PROGRAMMING CONSULTING
11/25
011-010-110-529210 20250170 50.00
451 COMPUTER PROGRAMMING CONSULTING
11/25
055-050-580-529215 20250170 325.00
451 COMPUTER PROGRAMMING CONSULTING
11/25
055-050-580-660000 20250170 300.00
Invoice Total: 675.00
452 COMPUTER PROGRAMMING CONSULTING
12/25
011-010-110-529210 20250170 150.00
452 COMPUTER PROGRAMMING CONSULTING
12/25
055-050-580-529215 20250170 450.00
Invoice Total: 600.00
4/16/2026 3,488.55
Invoice Description Account PO or Contract Line Item Amount 95959 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 3,488.55 Invoice Total: 3,488.55
4/16/2026 1,788.94
Invoice Description Account PO or Contract Line Item Amount 2289 COMMENDATION BARS 011-030-300-524000 260485 1,788.94 Invoice Total: 1,788.94
4/16/2026 4,246.12
Invoice Description Account PO or Contract Line Item Amount 4855 FLOWSERVE MECHANICAL SEAL 055-050-586-529000- 260412 4,246.12 Invoice Total: 4,246.12
4/16/2026 635.00
VENDOR - 8387 - OC UNIFORMS & TAILORING INC PAYMENT # 616345 VENDOR - 8137 - PUMP ENGINEERING PAYMENT # 616346
VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 616347
VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 616344
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
Invoice Description Account PO or Contract Line Item Amount 33944 DRUG & ALCOHOL COMPLIANCE 011-010-120-529700 20240068 635.00 Invoice Total: 635.00
4/16/2026 137.25
Invoice Description Account PO or Contract Line Item Amount 030426 TRAVEL EXPENSE REIMB 03/02/26-03/03/26 011-040-415-529670 137.25 Invoice Total: 137.25
4/16/2026 8,246.39
Invoice Description Account PO or Contract Line Item Amount S100266704.00
1 SOFT COPPER 058-070-700-529000 260450 8,246.39
Invoice Total: 8,246.39
4/16/2026 1,500.00
Invoice Description Account PO or Contract Line Item Amount 1000417 OPACITY CHECKS 011-040-420-529000 20260288 1,500.00 Invoice Total: 1,500.00
4/16/2026 1,327.50
Invoice Description Account PO or Contract Line Item Amount 1054274 STEAM CLEANING SERVICES 011-040-410-529000 20260036 1,327.50 Invoice Total: 1,327.50
4/16/2026 225.00
Invoice Description Account PO or Contract Line Item Amount 040126 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
VENDOR - 5563 - STANLEY STEEMER OF LA COUNTY, INC PAYMENT # 616351 VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 616352 VENDOR - 8370 - ROBERTO AGUILERA PAYMENT # 616348
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 616349 VENDOR - 8373 - SOCAL OPACITY LLC PAYMENT # 616350
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
4/16/2026 11,989.95
Invoice Description Account PO or Contract Line Item Amount 1556178 ENVIRONMENTAL COMPLIANCE &
REMEDIATION SERVICES
011-020-200-529225 20260258 1,292.54
Invoice Total: 1,292.54
1556249 ENVIRONMENTAL COMPLIANCE &
REMEDIATION SERVICES
011-020-200-529225 20260258 1,727.82
Invoice Total: 1,727.82
1556256 ENVIRONMENTAL COMPLIANCE &
REMEDIATION SERVICES
011-020-200-529225 20260258 909.38
Invoice Total: 909.38
1556368 ENVIRONMENTAL COMPLIANCE &
REMEDIATION SERVICES
011-020-200-529225 20260258 1,500.00
Invoice Total: 1,500.00
1556375 ENVIRONMENTAL COMPLIANCE &
REMEDIATION SERVICES
011-020-200-529225 20260258 1,414.99
Invoice Total: 1,414.99
1556377 ENVIRONMENTAL COMPLIANCE &
REMEDIATION SERVICES
011-020-200-529225 20260258 5,145.22
Invoice Total: 5,145.22
4/16/2026 3,293.67
Invoice Description Account PO or Contract Line Item Amount 041626 PAYROLL CHECKS 011-000-000-210110 3,293.67
Invoice Total: 3,293.67
PAYROLL CHECKS
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 616353
11,932,922.26
4/6/2026 12,451.89
Invoice Description Account PO or Contract Line Item Amount 337673 AFLAC SUPPLEMENTAL INS MAR 2026 011-000-000-210223 7,937.08 337673 AFLAC SUPPLEMENTAL INS MAR 2026 055-000-000-210223 3,398.73 337673 AFLAC SUPPLEMENTAL INS MAR 2026 056-000-000-210223 465.02 337673 AFLAC SUPPLEMENTAL INS MAR 2026 058-000-000-210223 648.05 337673 AFLAC SUPPLEMENTAL INS MAR 2026 059-000-000-210223 3.02 337673 AFLAC SUPPLEMENTAL INS MAR 2026 011-010-130-523034 (0.01) Invoice Total: 12,451.89
4/6/2026 39.06
Invoice Description Account PO or Contract Line Item Amount 6137777004 ACCT 442651716-00001 PERIOD 2/6-3/5/26 011-010-110-526010 20250239 39.06 Invoice Total: 39.06
4/6/2026 4,434.75
Invoice Description Account PO or Contract Line Item Amount 6137912708 ACCT 272042269-00001 PERIOD 2/8-3/7/26 011-010-110-526010 20250239 4,434.75 Invoice Total: 4,434.75
4/6/2026 750.44
Invoice Description Account PO or Contract Line Item Amount 6137968866 ACCT 842009324-00001 PERIOD 2/8-3/7/26 011-010-110-526010 20250239 750.44 Invoice Total: 750.44
4/6/2026 6,153.44
Invoice Description Account PO or Contract Line Item Amount 6137912570 ACCT 271385288-00001 PERIOD 2/8-3/7/26 011-010-110-526010 20250239 6,153.44 Invoice Total: 6,153.44
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22210
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22211
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22212
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
ELECTRONIC TOTAL:
VENDOR - 3143 - AFLAC PAYMENT # 22204
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22209
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
4/6/2026 2,075.17
Invoice Description Account PO or Contract Line Item Amount 6137987238 ACCT 972127303-00001 PERIOD 2/8-3/7/26 011-010-110-526010 20250239 2,075.17 Invoice Total: 2,075.17
4/6/2026 381.64
Invoice Description Account PO or Contract Line Item Amount 6137923391 ACCT 371472275-00003 PERIOD 2/8-3/7/26 056-060-600-526010 20250239 381.64 Invoice Total: 381.64
4/6/2026 255.63
Invoice Description Account PO or Contract Line Item Amount 6137904797 ACCT 6137904797 PERIOD 2/8-3/7/26 011-010-110-526010 20250239 255.63 Invoice Total: 255.63
4/6/2026 220.90
Invoice Description Account PO or Contract Line Item Amount 6137923392 ACCT 371472275-00004 PERIOD 2/8-3/7/26 011-010-110-526010 20250239 220.90 Invoice Total: 220.90
4/6/2026 3,181.51
Invoice Description Account PO or Contract Line Item Amount 6137944791 ACCT 572042254-00001 PERIOD 2/8-3/7/26 011-010-110-526010 20250239 3,181.51 Invoice Total: 3,181.51
4/6/2026 39.06
Invoice Description Account PO or Contract Line Item Amount 6137922921 ACCT 360041737-00001 PERIOD 2/8-3/7/26 011-010-110-526010 20250239 39.06 Invoice Total: 39.06
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22217
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22218
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22219
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22213
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22215
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22216
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
4/6/2026 847.14
Invoice Description Account PO or Contract Line Item Amount 6138178453 ACCT 2/11-3/10/26 011-010-110-526010 20250239 847.14 Invoice Total: 847.14
4/8/2026 91,965.00
Invoice Description Account PO or Contract Line Item Amount 032626 JLG 1255 TELEHANDLER W/ SOLID TIRES 055-050-586-660000- 260462 91,965.00 Invoice Total: 91,965.00
4/6/2026 315,844.02
Invoice Description Account PO or Contract Line Item Amount 2026033131-
78285149
REVISED CHARGES 12/25 055-050-590-520156- (469.94)
2026033131-
78285149
REVISED CHARGES 12/25 055-050-590-520170 (1.22)
2026033131-
78285149
REVISED CHARGES 12/25 055-050-590-520190 (24.51)
2026033131-
78285149
INITIAL CHARGES 03/26 055-050-590-520190 5,314.60
2026033131-
78285149
INITIAL CHARGES 03/26 055-050-590-520156- 265,563.22
2026033131-
78285149
INITIAL CHARGES 03/26 055-050-590-520170 32,738.92
2026033131-
78285149
INITIAL CHARGES 03/26 055-050-590-520210 12,722.95
Invoice Total: 315,844.02
4/6/2026 2,143.34
Invoice Description Account PO or Contract Line Item Amount 36030 HSA EE CONTRIBUTIONS WARRANT 2607 011-000-000-210221 2,143.34 Invoice Total: 2,143.34
VENDOR - 4239 - HSA BANK PAYMENT # 22290
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22220
VENDOR - 8375 - TODD R MOIR PAYMENT # 22277
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 22278
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
4/10/2026 32.96
Invoice Description Account PO or Contract Line Item Amount 013126(2) SUPPLIES & PARTS - JANUARY 2026 055-050-570-529000 26006020260004 32.96 Invoice Total: 32.96
4/10/2026 618.37
Invoice Description Account PO or Contract Line Item Amount 013126(3) SUPPLIES & PARTS - JANUARY 2026 055-050-586-522000- 26005920260004 44.10 013126(3) SUPPLIES & PARTS - JANUARY 2026 055-050-586-529000- 26005920260004 395.27 013126(3) SUPPLIES & PARTS - JANUARY 2026 055-050-586-529003- 26005920260004 179.00 Invoice Total: 618.37
4/10/2026 1,594.13
Invoice Description Account PO or Contract Line Item Amount 013126(4) SUPPLIES & PARTS - JANUARY 2026 058-070-700-522000 26005520260004 61.86 013126(4) SUPPLIES & PARTS - JANUARY 2026 058-070-700-529000 26005520260004 1,532.27 Invoice Total: 1,594.13
4/10/2026 2,902.23
Invoice Description Account PO or Contract Line Item Amount PSINV104962 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,902.23 Invoice Total: 2,902.23
4/10/2026 8,177.50
Invoice Description Account PO or Contract Line Item Amount 184174 VALVE REPAIR 055-050-586-529000- 20260184 8,177.50 Invoice Total: 8,177.50
4/10/2026 31,379.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 22296 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22293 VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 22294 VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 22295
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22291 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22292
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
10250 TRAFFIC SIGNAL MAINTENANCERESPONSE 02/2026011-040-430-529000 20240283 27,389.50 Invoice Total: 27,389.50
10251 TRAFFIC SIGNAL MAINTENANCE- ROUTINE
02/2026
011-040-430-529000 20240283 3,990.00
Invoice Total: 3,990.00
4/10/2026 323.55
Invoice Description Account PO or Contract Line Item Amount 4264698599 UNIFORM SERVICES 011-040-415-524000 20250113 97.30 4264698599 UNIFORM SERVICES 011-040-420-524000 20250113 45.41 4264698599 UNIFORM SERVICES 011-040-430-524000 20250113 180.84 Invoice Total: 323.55
4/10/2026 459.07
Invoice Description Account PO or Contract Line Item Amount 191017 PARKING CITATION PROCESSING SE 011-030-300-529220 20250114 459.07 Invoice Total: 459.07
4/10/2026 13,177.02
Invoice Description Account PO or Contract Line Item Amount 22980 ON-CALL TESTING & REPAIRS 011-040-415-529000 20260291 12,797.02 Invoice Total: 12,797.02
23983 ENVIRONMENTAL SERVICES 03/2026 011-040-415-529000 20250240 380.00 Invoice Total: 380.00
4/10/2026 297.37
Invoice Description Account PO or Contract Line Item Amount INV3020001769 WORK BOOTS & SOCKS (PALENCIA) 055-050-585-524000 260212 297.37 Invoice Total: 297.37
4/10/2026 267.24
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 22299 VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 22300
VENDOR - 7888 - GENEVIEVE LASTRA PAYMENT # 22301
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 22297 VENDOR - 6191 - DATA TICKET, INC PAYMENT # 22298
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
Invoice Description Account PO or Contract Line Item Amount 4062026 DUI CAVENAUGH SEMINAR
REIMBURSEMENT
011-030-300-529500 267.24
Invoice Total: 267.24
4/10/2026 2,025.00
Invoice Description Account PO or Contract Line Item Amount 0326001688006 MARCH 2025 055-050-590-529215 60.00
Invoice Total: 60.00
0326001688088 MARCH 2026 055-050-590-529215 1,965.00
Invoice Total: 1,965.00
4/10/2026 41,247.30
Invoice Description Account PO or Contract Line Item Amount 3353471 BUILDING AND SAFETY PLAN REVIEW
FEBRUARY 2026
011-040-405-529225 20250081 40,673.30
Invoice Total: 40,673.30
3446003 PLAN REVIEW - HOURLY FEBRUARY 2026 011-040-405-529225 20250081 574.00 Invoice Total: 574.00
4/10/2026 1,148.65
Invoice Description Account PO or Contract Line Item Amount 130427 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 260404 91.39 Invoice Total: 91.39
132519 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 260404 1,057.26 Invoice Total: 1,057.26
4/10/2026 12,955.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 22305
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 22302 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 22303 VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 22304
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
2026012 ON-CALL CIVIL ENGINEERING SERVICES -
03/2026
011-040-430-529225 20250141 12,955.00
Invoice Total: 12,955.00
4/10/2026 23.03
Invoice Description Account PO or Contract Line Item Amount 142227 MISC PARTS 011-040-415-522000 260132 23.03
Invoice Total: 23.03
4/10/2026 5,795.00
Invoice Description Account PO or Contract Line Item Amount 5196 REPLACE CYLINDER ACTUATOR 055-050-570-529000 20260207 2,600.00 Invoice Total: 2,600.00
5197 FIRE SYSTEM REPAIRS 055-050-560-529000 20260176 3,195.00 Invoice Total: 3,195.00
4/10/2026 1,087.10
Invoice Description Account PO or Contract Line Item Amount 604073525 TELESCOPIC STICKS 055-050-550-522000 260309 1,087.10 Invoice Total: 1,087.10
4/10/2026 353.60
Invoice Description Account PO or Contract Line Item Amount S1316543001 MISC PARTS 011-040-415-522000 260099 56.05
Invoice Total: 56.05
S1316997001 MISC PARTS 011-040-415-522000 260099 264.00 Invoice Total: 264.00
S1318088001 SUPPLIES 011-040-415-522000 260099 33.55
Invoice Total: 33.55
4/10/2026 1,660.00
VENDOR - 8247 - MITCHELL TEST & SAFETY INC PAYMENT # 22308 VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 22309 VENDOR - 8082 - RPZ FLOW LLC PAYMENT # 22310
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 22306 VENDOR - 7018 - LEGENDARY FIRE SYSTEMS, INC PAYMENT # 22307
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
Invoice Description Account PO or Contract Line Item Amount 3022026 RPZ - BACKFLOW DATA SERVICES 011-020-200-529225 20250363 1,660.00 Invoice Total: 1,660.00
4/10/2026 112,802.00
Invoice Description Account PO or Contract Line Item Amount 21945 SECURITY SERVICES - FEBRUARY 2026 055-050-555-529215 20230234 82,129.60 21945 SECURITY SERVICES - FEBRUARY 2026 055-050-580-529215 20230234 20,532.40 Invoice Total: 102,662.00
21946 SECURITY SERVICES - FEBRUARY 2026 011-040-415-529215 20230234 10,140.00 Invoice Total: 10,140.00
4/10/2026 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501972679 APRIL 2026 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
4/10/2026 988.98
Invoice Description Account PO or Contract Line Item Amount 27929 BUSINESS CARDS FOR PW STAFF 011-040-405-522000 197.80 27929 BUSINESS CARDS FOR PW STAFF 011-040-430-522000 593.38 Invoice Total: 791.18
28030 BUSINESS CARDS (V.PALAFOX) 055-050-580-522000 260455 197.80 Invoice Total: 197.80
4/10/2026 19,180.00
Invoice Description Account PO or Contract Line Item Amount 202603GS-037 MARCH 2026 055-050-590-520160 19,180.00
Invoice Total: 19,180.00
4/10/2026 2,430.63
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 22314
VENDOR - 6132 - TK ELEVATOR CORPORATION PAYMENT # 22315 VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 22311
VENDOR - 59 - SO CAL EDISON PAYMENT # 22312
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 22313
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
Invoice Description Account PO or Contract Line Item Amount 3009366949 MAINTENANCE SERVICES 4/1/26 - 6/30/26 055-050-570-529215 20240334 979.02 Invoice Total: 979.02
3009368184 MAINTENANCE SERVICES 4/1/26 - 6/30/26 011-040-415-529000 20240013 775.61 Invoice Total: 775.61
5003439533 SERVICE CALL 3/19/26 055-050-570-529215 20240334 676.00 Invoice Total: 676.00
4/10/2026 3,600.00
Invoice Description Account PO or Contract Line Item Amount 1731 EVALUATOR FOR JPE'S 056-060-600-529225 20260243 3,600.00 Invoice Total: 3,600.00
4/10/2026 2,619.60
Invoice Description Account PO or Contract Line Item Amount 11414108014 PORTABLE RESTROOMS NATIONAL - NIGHT
OUT 8/5/25
011-040-415-529000 20260065 182.32
Invoice Total: 182.32
11414149473 PORTABLE RESTROOMS - HALLOWEEN
EVENT 10/29/25
011-040-415-529000 20260065 182.32
Invoice Total: 182.32
11414159040 PORTABLE RESTROOM - TEMP FENCE
10/30/25 -12/26/25
011-040-415-529000 20260065 497.26
Invoice Total: 497.26
11414166018 PORTABLE RESTROOM - DECEMBER EVENT
12/04/25
011-040-415-529000 20260065 182.32
Invoice Total: 182.32
11414212124 PORTABLE RESTROOMS - EASTER EVENT
3/26/26
011-040-415-529000 20260065 458.58
Invoice Total: 458.58
INV5442499 PORTABLE RESTROOM 7/3/25 - 7/30/25 011-040-415-529000 20260065 111.68 Invoice Total: 111.68
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 22317
VENDOR - 6619 - TYNER CONSULTING SERVICES, INC PAYMENT # 22316
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
INV5503386 PORTABLE RESTROOM 7/31/25 - 8/27/25 011-040-415-529000 20260065 111.68 Invoice Total: 111.68
INV5562359 PORTABLE RESTROOM 8/28/25 - 9/24/25 011-040-415-529000 20260065 111.68 Invoice Total: 111.68
INV5623671 PORTABLE RESTROOM 9/25/25 - 10/22/25 011-040-415-529000 20260065 111.68 Invoice Total: 111.68
INV5685256 PORTABLE RESTROOM 10/23/25 - 11/19/25 011-040-415-529000 20260065 111.68 Invoice Total: 111.68
INV5745696 PORTABLE RESTROOM 11/20/25 - 12/17/25 011-040-415-529000 20260065 111.68 Invoice Total: 111.68
INV5801539 PORTABLE RESTROOM 12/18/25 - 1/14/26 011-040-415-529000 20260065 111.68 Invoice Total: 111.68
INV5855931 PORTABLE RESTROOM 1/15/26 - 2/11/26 011-040-415-529000 20260065 111.68 Invoice Total: 111.68
INV5909662 PORTABLE RESTROOM 2/12/26 - 3/11/26 011-040-415-529000 20260065 111.68 Invoice Total: 111.68
INV5963051 PORTABLE RESTROOM 3/12/26 - 4/8/26 011-040-415-529000 20260065 111.68 Invoice Total: 111.68
4/10/2026 58,337.71
Invoice Description Account PO or Contract Line Item Amount GG1766EI0226 FEBRUARY 2026 055-050-590-520153 283.42
Invoice Total: 283.42
GG1766W0326 FEBRUARY 2026 CAPACITY 055-050-590-520183 34,002.42 GG1766W0326 FEBRUARY 2026 ENERGY 055-050-590-520153 24,051.87 Invoice Total: 58,054.29
4/10/2026 5,394.84
Invoice Description Account PO or Contract Line Item Amount 5768229 SS-OIL, AGG & ASPHALT 011-040-430-522000 260145 2,579.77 VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 22318 VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 22319
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
Invoice Total: 2,579.77
5769362 SS-OIL, AGG & ASPHALT 011-040-430-522000 260145 1,107.04 Invoice Total: 1,107.04
5769923 SS-OIL, AGG & ASPHALT 011-040-430-522000 260145 1,708.03 Invoice Total: 1,708.03
4/10/2026 144,054.20
Invoice Description Account PO or Contract Line Item Amount 022826 GROUNDWATER PROD & ASSESSMENT
MONTH ENDING 2/28/26
058-070-700-520110 144,054.20
Invoice Total: 144,054.20
4/10/2026 617.00
Invoice Description Account PO or Contract Line Item Amount 21234 ONSITE CAR WASH 011-040-420-529000 20260050 617.00 Invoice Total: 617.00
4/13/2026 291,371.00
Invoice Description Account PO or Contract Line Item Amount 2026040731-
78505260
REVISED CHARGES 04/2025 055-050-590-520156- (4,859.49)
2026040731-
78505260
REVISED CHARGES 04/2025 055-050-590-520170 2,726.31
2026040731-
78505260
REVISED CHARGES 04/2025 055-050-590-520190 74.70
2026040731-
78505260
INITIAL CHARGES 03/2025 055-050-590-520156- 264,532.23
2026040731-
78505260
INITIAL CHARGES 03/2025 055-050-590-520170 7,172.30
2026040731-
78505260
INITIAL CHARGES 03/2025 055-050-590-520190 9,721.00
2026040731-
78505260
INITIAL CHARGES 03/2025 055-050-590-520210 12,320.71
2026040731-
78505260
REVISED CHARGES 06/2024 055-050-590-520156- 2,212.41
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 22320 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 22321
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 22322
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
2026040731-
78505260
REVISED CHARGES 06/2024 055-050-590-520170 (2,463.82)
2026040731-
78505260
REVISED CHARGES 06/2024 055-050-590-520190 (90.55)
2026040731-
78505260
REVISED CHARGES 12/2025 055-050-590-520156- 24.95
2026040731-
78505260
REVISED CHARGES 12/2025 055-050-590-520170 26.74
2026040731-
78505260
REVISED CHARGES 12/2025 055-050-590-520190 (26.49)
Invoice Total: 291,371.00
4/13/2026 340,859.00
Invoice Description Account PO or Contract Line Item Amount PV0426 APRIL 2026 CAPACITY 055-050-590-520181 282,072.00 PV0426 MARCH 2026 ENERGY 055-050-590-520151 48,787.00
PV0426 PSF 055-000-000-122100 10,000.00
Invoice Total: 340,859.00
4/14/2026 311.86
Invoice Description Account PO or Contract Line Item Amount 462453765001 OFFICE SUPPLIES 011-030-300-522000 311.86
Invoice Total: 311.86
4/10/2026 2,212.94
Invoice Description Account PO or Contract Line Item Amount 030226 PARTS & SUPPLIES - MARCH 2026 011-040-410-522000 26005720260004 113.34 030226 PARTS & SUPPLIES - MARCH 2026 011-040-415-522000 26005720260004 1,141.81 030226 PARTS & SUPPLIES - MARCH 2026 011-040-430-522000 26005720260004 957.79 Invoice Total: 2,212.94
4/14/2026 2,373.91
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 22326
VENDOR - 2517 - SCPPA PAYMENT # 22323
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22324
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22325
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
130704 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 260404 95.56 Invoice Total: 95.56
130845 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 260404 370.79 Invoice Total: 370.79
131443 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 260404 221.00 Invoice Total: 221.00
132124 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 260404 529.85 Invoice Total: 529.85
132143 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 260404 383.21 Invoice Total: 383.21
132700 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 260404 773.50 Invoice Total: 773.50
4/15/2026 53.81
Invoice Description Account PO or Contract Line Item Amount 033126 ACCT 700268089452 - 3/2/26 - 3/30/26 055-050-555-526000 53.81 Invoice Total: 53.81
4/15/2026 595.07
Invoice Description Account PO or Contract Line Item Amount 040126 ACCT 700356726234 - 3/1/26 - 3/31/26 055-050-590-526010 595.07 Invoice Total: 595.07
4/17/2026 97.51
Invoice Description Account PO or Contract Line Item Amount 925096001 SHIPPING 055-050-586-529000- 97.51
Invoice Total: 97.51
4/17/2026 32.00
Invoice Description Account PO or Contract Line Item Amount 458141748001 OFFICE SUPPLIES 011-010-125-522000 32.00
Invoice Total: 32.00
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 22331 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22332
VENDOR - 59 - SO CAL EDISON PAYMENT # 22327
VENDOR - 59 - SO CAL EDISON PAYMENT # 22328
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
4/16/2026 1,224.61
Invoice Description Account PO or Contract Line Item Amount 36302 FSA PR 2608 011-000-000-100013 1,224.61
Invoice Total: 1,224.61
4/16/2026 40,320.53
Invoice Description Account PO or Contract Line Item Amount 36308 DEFERRED COMPENSATION PAYROLL
WARRANT 2608
011-000-000-210220 21,741.08
36308 DEFERRED COMPENSATION PAYROLL
WARRANT 2608
055-000-000-210220 16,725.07
36308 DEFERRED COMPENSATION PAYROLL
WARRANT 2608
056-000-000-210220 708.08
36308 DEFERRED COMPENSATION PAYROLL
WARRANT 2608
058-000-000-210220 1,146.30
Invoice Total: 40,320.53
4/17/2026 47,092.56
Invoice Description Account PO or Contract Line Item Amount 804517 SERVICES AGREEMENT 056-060-600-529225 20240134 1,579.20 Invoice Total: 1,579.20
804518 SERVICES AGREEMENT 056-060-600-529225 20240134 2,639.06 Invoice Total: 2,639.06
804519 SERVICES AGREEMENT 056-060-600-529225 20240134 2,639.06 Invoice Total: 2,639.06
804520 SERVICES AGREEMENT 056-060-600-529225 20240134 789.60 Invoice Total: 789.60
804521 SERVICES AGREEMENT 056-060-600-529225 20240134 1,579.20 Invoice Total: 1,579.20
804522 SERVICES AGREEMENT 056-060-600-529225 20240134 1,774.88 Invoice Total: 1,774.88
804523 SERVICES AGREEMENT 056-060-600-529225 20240134 2,534.76 Invoice Total: 2,534.76
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 22334 VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 22335
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 22333
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
804524 SERVICES AGREEMENT 056-060-600-529225 20240134 8,446.31 Invoice Total: 8,446.31
804526 SERVICES AGREEMENT 056-060-600-529225 20240134 8,577.25 Invoice Total: 8,577.25
804555 SERVICES AGREEMENT 056-060-600-529225 20240134 7,632.58 Invoice Total: 7,632.58
804556 SERVICES AGREEMENT 056-060-600-529225 20240134 1,847.66 Invoice Total: 1,847.66
804557 SERVICES AGREEMENT 056-060-600-529225 20240134 2,639.06 Invoice Total: 2,639.06
804558 SERVICES AGREEMENT 056-060-600-529225 20240134 2,639.06 Invoice Total: 2,639.06
804559 SERVICES AGREEMENT 056-060-600-529225 20240134 1,774.88 Invoice Total: 1,774.88
4/17/2026 3,595.00
Invoice Description Account PO or Contract Line Item Amount 35255 LANDSCAPE ARCHITECTURAL SERVICES03/2026011-040-415-660000 20240265 3,595.00 Invoice Total: 3,595.00
4/17/2026 8,177.50
Invoice Description Account PO or Contract Line Item Amount 184173 VALVE REPAIR 055-050-586-529000- 20260186 8,177.50 Invoice Total: 8,177.50
4/17/2026 106.76
Invoice Description Account PO or Contract Line Item Amount 040926 RIFLE INSTRUCTOR COURSE
REIMBURSEMENT
011-030-300-529500 106.76
Invoice Total: 106.76
4/17/2026 2,383.50
VENDOR - 2177 - BASIN VALVE COMPANY PAYMENT # 22337
VENDOR - 7570 - BRYAN SILVA PAYMENT # 22338
VENDOR - 1917 - CENTRAL BASIN WATER ASSOCATION PAYMENT # 22339 VENDOR - 7746 - ARCHITERRA, INC PAYMENT # 22336
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
Invoice Description Account PO or Contract Line Item Amount 03260004 TITLE 22 MONITORING 058-070-700-529225 2,383.50 Invoice Total: 2,383.50
4/17/2026 1,926.76
Invoice Description Account PO or Contract Line Item Amount 4262505879 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4262505879 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4262505879 UNIFORM SERVICES 058-070-700-524000 20250073 209.85 4262505879 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4262505879 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 Invoice Total: 657.55
4263299410 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4263299410 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4263299410 UNIFORM SERVICES 058-070-700-524000 20250073 147.16 4263299410 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4263299410 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 Invoice Total: 594.86
4263993811 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4263993811 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4263993811 UNIFORM SERVICES 058-070-700-524000 20250073 226.65 4263993811 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4263993811 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 Invoice Total: 674.35
4/17/2026 225.00
Invoice Description Account PO or Contract Line Item Amount 1000766657 QUARTERLY MONITORING 055-050-586-520231- 20260035 225.00 Invoice Total: 225.00
4/17/2026 615.18
Invoice Description Account PO or Contract Line Item Amount VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 22340 VENDOR - 7326 - COSCO FIRE PROTECTION, INC PAYMENT # 22341 VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 22342
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
648881 PARTS 058-070-700-529000 260090 615.18
Invoice Total: 615.18
4/17/2026 600.00
Invoice Description Account PO or Contract Line Item Amount 93026IN WORK BOOTS (J.CASTELLANOS) 058-070-700-524000 260212 300.00 Invoice Total: 300.00
93574IN WORK BOOTS & SOCKS (D.GOMEZ) 058-070-700-524000 260212 300.00 Invoice Total: 300.00
4/17/2026 1,844.70
Invoice Description Account PO or Contract Line Item Amount 61058500 MONITORING CALIBRATION EQUIPMENT 011-020-200-529000 260440 25.20 61058500 MONITORING CALIBRATION EQUIPMENT 011-020-200-529000 260440 219.22 61058500 MONITORING CALIBRATION EQUIPMENT 011-020-200-529000 260440 637.92 61058500 MONITORING CALIBRATION EQUIPMENT 011-020-200-529000 260440 392.40 61058500 MONITORING CALIBRATION EQUIPMENT 011-020-200-529000 260440 328.82 61058500 MONITORING CALIBRATION EQUIPMENT 011-020-200-529000 260440 131.53 61058500 MONITORING CALIBRATION EQUIPMENT 011-020-200-529000 260440 109.61 Invoice Total: 1,844.70
4/17/2026 869.68
Invoice Description Account PO or Contract Line Item Amount 9829453308 SWITCH 055-050-586-529000- 260041 634.36
Invoice Total: 634.36
9836616582 SPRAY SHIELD 055-050-586-529000- 260041 235.32 Invoice Total: 235.32
4/17/2026 3,036.00
Invoice Description Account PO or Contract Line Item Amount 36309 TEAMSTERS MEMBERSHIP ASS PAYROLL
WARRANT 2608
011-000-000-210250 2,200.00
VENDOR - 8187 - INTERNATIONAL BROTHERHOOD OF 986
TCWH
PAYMENT # 22346
VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 22343
VENDOR - 7400 - GLOBAL TEST SUPPLY, LLC PAYMENT # 22344 VENDOR - 1712 - GRAINGER, CO PAYMENT # 22345
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
36309 TEAMSTERS MEMBERSHIP ASS PAYROLL
WARRANT 2608
055-000-000-210250 352.00
36309 TEAMSTERS MEMBERSHIP ASS PAYROLL
WARRANT 2608
058-000-000-210250 484.00
Invoice Total: 3,036.00
4/17/2026 4,078.50
Invoice Description Account PO or Contract Line Item Amount 3402712 LANDSCAPE PLAN REVIEW FEBRUARY 2026 011-040-405-529225 20250081 962.50 Invoice Total: 962.50
3404005 ENGINEERING PLAN REVIEW FEBRUARY
2026
011-040-405-529225 20250081 3,116.00
Invoice Total: 3,116.00
4/17/2026 9,738.14
Invoice Description Account PO or Contract Line Item Amount 26063 EMERGENCY LIGHTS 011-040-420-522000 260402 6,168.14 26063 EMERGENCY LIGHTS 011-040-420-529000 260402 3,570.00 Invoice Total: 9,738.14
4/17/2026 1,407.38
Invoice Description Account PO or Contract Line Item Amount 133771 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 260404 1,407.38 Invoice Total: 1,407.38
4/17/2026 500.00
Invoice Description Account PO or Contract Line Item Amount 26001VPD POLYGRAPH EXAMINATIONS 011-030-300-529215 20260202 500.00 Invoice Total: 500.00
4/17/2026 3,000.00
VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 22349
VENDOR - 7836 - JOE MAR POLYGRAPH PAYMENT # 22350
VENDOR - 7537 - JOSE RAMIREZ PAYMENT # 22351
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 22347 VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 22348
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
Invoice Description Account PO or Contract Line Item Amount 031626 COMPUTER LOAN 011-000-000-110021 3,000.00
Invoice Total: 3,000.00
4/17/2026 230.40
Invoice Description Account PO or Contract Line Item Amount 141630 TRASH CANS 058-070-700-522000 260036 109.73
Invoice Total: 109.73
141859 PARTS 058-070-700-529000 260036 120.67
Invoice Total: 120.67
4/17/2026 9,677.16
Invoice Description Account PO or Contract Line Item Amount 67952 MATERIALS & SERVICES 058-070-700-529000 20260090 5,128.13 Invoice Total: 5,128.13
67953 MATERIALS & LABOR 058-070-700-529000 20260090 4,549.03 Invoice Total: 4,549.03
4/17/2026 1,575.73
Invoice Description Account PO or Contract Line Item Amount GASI00215935 MARCH 2026 055-050-590-520160 1,575.73
Invoice Total: 1,575.73
4/17/2026 252.60
Invoice Description Account PO or Contract Line Item Amount 61114399 STEEL TUBING 055-050-586-520231- 260016 149.75 Invoice Total: 149.75
61200009 FITTINGS 055-050-586-529000- 260016 102.85
Invoice Total: 102.85
4/17/2026 3,000.00
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 22355 VENDOR - 7474 - MIGUEL ESPINOZA PAYMENT # 22356
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 22352 VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 22353 VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA
TRADING
PAYMENT # 22354
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
Invoice Description Account PO or Contract Line Item Amount 031626 COMPUTER LOAN 011-000-000-110021 3,000.00
Invoice Total: 3,000.00
4/17/2026 1,435.40
Invoice Description Account PO or Contract Line Item Amount 6670969100 CHEMICAL WATER TREATMENT SERVICE 055-050-586-520235- 20260022 1,435.40 Invoice Total: 1,435.40
4/17/2026 5,321.53
Invoice Description Account PO or Contract Line Item Amount 4086 PRESORT MAILING SERVICE 011-010-130-522000 20260048 5,000.00 Invoice Total: 5,000.00
865772 PRESORT MAILING SERVICE 011-010-130-522000 20260048 321.53 Invoice Total: 321.53
4/17/2026 75,168.75
Invoice Description Account PO or Contract Line Item Amount 1882 SERVICES AGREEMENT 058-070-700-660000 20240224 2,850.00 1882 SERVICES AGREEMENT 055-050-560-529000 20240224 36,123.75 1882 SERVICES AGREEMENT 055-050-580-529225 20240224 8,835.00 1882 SERVICES AGREEMENT 055-050-585-660000 20240224 20,520.00 1882 SERVICES AGREEMENT 058-070-700-529000 20240224 6,840.00 Invoice Total: 75,168.75
4/17/2026 7,630.06
Invoice Description Account PO or Contract Line Item Amount 42708 ON-CALL ENVIRONMENTAL CLEAN-UP
SERVICES
055-050-586-520232- 20260165 7,630.06
Invoice Total: 7,630.06
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 22358 VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 22359 VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 22360
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 22357
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
4/17/2026 39,480.10
Invoice Description Account PO or Contract Line Item Amount 9 55TH ST. RECYCLING CENTER/NURSERY
PERIMETER WALL
011-040-415-660000 20250340 39,480.10
Invoice Total: 39,480.10
4/17/2026 4,580,742.45
Invoice Description Account PO or Contract Line Item Amount 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-570-660000 LP-0761-1 7,038.52 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-570-660000 LP-0761-1 6,571.86 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-570-529000 LP-0761-1 21,762.97 260095 DATA CENTER #2 055-050-585-660000 LP-0761-1 63,428.64 260095 DATA CENTER #2 055-050-585-660000 LP-0761-1 74,940.34 260095 DATA CENTER #2 055-050-585-660000 LP-0761-1 350,290.68 260095 DATA CENTER #3 055-000-000-230020 LP-0761-1 32,877.60 260095 DATA CENTER #3 055-000-000-230020 LP-0761-1 156,150.24 260095 DATA CENTER #3 055-000-000-230020 LP-0761-1 30,308.01 260095 DATA CENTER #3 055-000-000-230020 LP-0761-1 427,005.48 260095 DATA CENTER #3 055-000-000-230020 LP-0761-1 855,560.27 260095 DATA CENTER #5 055-050-585-660000 LP-0761-1 434,394.88 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-565-660000 LP-0761-1 6,593.69 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-565-529000 LP-0761-1 594,586.01 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-585-660000 LP-0761-1 173,361.77 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-585-660000 LP-0761-1 2,983.28 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-585-660000 LP-0761-1 53,543.36 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-585-660000 LP-0761-1 204,967.09 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-585-660000 LP-0761-1 36,750.00 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-585-660000 LP-0761-1 15,824.40 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-585-660000 LP-0761-1 58,216.60 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-585-660000 LP-0761-1 96,842.50 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-585-660000 LP-0761-1 63.50 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-585-660000 LP-0761-1 16,216.56 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-585-660000 LP-0761-1 28,244.10 VENDOR - 7944 - OPPENHEIMER NATIONAL PAYMENT # 22361
VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 22362
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-585-660000 LP-0761-1 520,936.62 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 059-080-800-660000 LP-0761-1 11,242.00 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 059-080-800-660000 LP-0761-1 49,412.39 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 059-080-800-660000 LP-0761-1 2,397.57 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 059-080-800-529000 LP-0761-1 10,358.87 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-550-660000 LP-0761-1 4,776.84 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-550-529000 LP-0761-1 205,712.09 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 055-050-550-529000 LP-0761-1 2,896.30 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 011-010-110-522010 LP-0761-1 15,746.58 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 011-040-415-529000 LP-0761-1 1,548.15 260095 ELECTRIC SYSTEM MAINTENANCE 03/26 058-070-700-529000 LP-0761-1 7,192.69 Invoice Total: 4,580,742.45
4/17/2026 7,781.25
Invoice Description Account PO or Contract Line Item Amount 45585 SOLID WASTE MANAGEMENT CONSULTING
SERVICES
011-020-200-529225 20250379 7,781.25
Invoice Total: 7,781.25
4/17/2026 327.00
Invoice Description Account PO or Contract Line Item Amount 3096413919 SUBSCRIPTION 3/2026 011-010-115-529600 20260128 327.00 Invoice Total: 327.00
4/17/2026 192.00
Invoice Description Account PO or Contract Line Item Amount VER2603 SERVICES AGREEMENT 055-050-595-529215 20240323 192.00 Invoice Total: 192.00
4/17/2026 2,946.96
Invoice Description Account PO or Contract Line Item Amount 031626 COMPUTER LOAN 011-000-000-110021 2,946.96
VENDOR - 6884 - RELX, INC PAYMENT # 22364
VENDOR - 7770 - RESOURCE INNOVATIONS INC PAYMENT # 22365 VENDOR - 868 - RICHARD VILLEGAS PAYMENT # 22366
VENDOR - 8087 - RAFTELIS FINANCIAL CONSULTANTS INC PAYMENT # 22363
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
Invoice Total: 2,946.96
4/17/2026 28,203.42
Invoice Description Account PO or Contract Line Item Amount CA25007482 STREET SWEEPING SERVICES 03-26 011-040-430-529000 20250400 28,203.42 Invoice Total: 28,203.42
4/17/2026 3,981,094.00
Invoice Description Account PO or Contract Line Item Amount 7501974109 INTERCONNECTION FACILITIES
AGREEMENT
055-050-585-660000 20260179 226,121.00
Invoice Total: 226,121.00
7501974110 INTERCONNECTION FACILITIES
AGREEMENT
055-050-585-660000 20260179 303,872.00
Invoice Total: 303,872.00
7501974111 INTERCONNECTION FACILITIES
AGREEMENT
055-050-585-660000 20260179 403,519.00
Invoice Total: 403,519.00
7501974112 INTERCONNECTION FACILITIES
AGREEMENT
055-050-585-660000 20260179 524,973.00
Invoice Total: 524,973.00
7501974113 INTERCONNECTION FACILITIES
AGREEMENT
055-050-585-660000 20260179 672,206.00
Invoice Total: 672,206.00
7501974114 INTERCONNECTION FACILITIES
AGREEMENT
055-050-585-660000 20260179 838,388.00
Invoice Total: 838,388.00
7501974115 INTERCONNECTION FACILITIES
AGREEMENT
055-050-585-660000 20260179 1,012,015.00
Invoice Total: 1,012,015.00
4/17/2026 1,333.86
Invoice Description Account PO or Contract Line Item Amount 22900 JOINT POLE COMMITTEE 055-050-585-529215 1,333.86
VENDOR - 4860 - SCA OF CA LLC PAYMENT # 22367
VENDOR - 59 - SO CAL EDISON PAYMENT # 22368
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 22369
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
Invoice Total: 1,333.86
4/17/2026 1,050.00
Invoice Description Account PO or Contract Line Item Amount 1186113010401
26 FIBER INTERNET SERVICE PERIOD APRIL
2026
055-050-586-526010- 1,050.00
Invoice Total: 1,050.00
4/17/2026 395.59
Invoice Description Account PO or Contract Line Item Amount 28004 BUSINESS CARDS (H.MORENO & C.RIVERA) 055-050-575-522000 260454 395.59 Invoice Total: 395.59
4/17/2026 6,500.00
Invoice Description Account PO or Contract Line Item Amount 2188506 SERVICES AGREEMENT - MARCH 2026 055-050-580-529215 20240255 6,500.00 Invoice Total: 6,500.00
4/17/2026 3,810.23
Invoice Description Account PO or Contract Line Item Amount 90823169 BOILER FEED PUMP 055-050-586-529000- 260429 50.00 90823169 BOILER FEED PUMP 055-050-586-529000- 260429 3,760.23 Invoice Total: 3,810.23
4/17/2026 19.76
Invoice Description Account PO or Contract Line Item Amount 040926 ALADDIN LOCK & KEYS REIMBURSEMENT 011-030-300-529670 19.76 Invoice Total: 19.76
4/17/2026 4,440.36
VENDOR - 7250 - SULZER PUMP SERVICES (US), INC PAYMENT # 22373 VENDOR - 6887 - TERESA FLORES PAYMENT # 22374
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 22375
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 22370
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 22371 VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 22372
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
Invoice Description Account PO or Contract Line Item Amount 11414172487 PORTABLE RESTROOM 055-050-586-529002- 20260140 4,328.68 Invoice Total: 4,328.68
INV6017298 PORTABLE RESTROOM 4/9/26 - 5/6/26 011-040-415-529000 20260065 111.68 Invoice Total: 111.68
4/17/2026 17,577.73
Invoice Description Account PO or Contract Line Item Amount 291242 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
291251 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
4/17/2026 3,945.82
Invoice Description Account PO or Contract Line Item Amount 36303 VERNON POLICE DUES WARRANT 2608 011-000-000-210250 3,945.82 Invoice Total: 3,945.82
4/17/2026 5,752.95
Invoice Description Account PO or Contract Line Item Amount 5881975 AGG & ASPHALT 056-060-600-529000 260081 2,215.30 Invoice Total: 2,215.30
5882422 AGG & ASPHALT 056-060-600-529000 260081 1,592.50 Invoice Total: 1,592.50
5990343 AGG & ASPHALT 058-070-700-529000 260085 1,945.15 Invoice Total: 1,945.15
4/17/2026 8,072.87
Invoice Description Account PO or Contract Line Item Amount 9090 MAY 2026 055-050-580-529215 LP-0463 8,072.87
Invoice Total: 8,072.87
VENDOR - 7918 - YES ENERGY LLC PAYMENT # 22380
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 22376
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 22377 VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 22378
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
4/17/2026 46,548.13
Invoice Description Account PO or Contract Line Item Amount 041626 HYUNDAI IONIQ 5 NEW 2026 011-020-200-660000 260481 46,548.13 Invoice Total: 46,548.13
4/17/2026 281,659.80
Invoice Description Account PO or Contract Line Item Amount 36297 CALPERS CONTRIBUTIONS WARRANT 2608 011-000-000-210240 190,185.70 36297 CALPERS CONTRIBUTIONS WARRANT 2608 055-000-000-210240 74,559.08 36297 CALPERS CONTRIBUTIONS WARRANT 2608 056-000-000-210240 5,953.53 36297 CALPERS CONTRIBUTIONS WARRANT 2608 058-000-000-210240 10,961.56 36297 CALPERS CONTRIBUTIONS WARRANT 2608 011-010-120-512020 (0.07) Invoice Total: 281,659.80
4/17/2026 58,176.48
Invoice Description Account PO or Contract Line Item Amount 36298 STATE WITHHOLDING PAYROLL WARRANT
2608
011-000-000-210210 31,907.57
36298 STATE WITHHOLDING PAYROLL WARRANT
2608
055-000-000-210210 22,007.37
36298 STATE WITHHOLDING PAYROLL WARRANT
2608
056-000-000-210210 1,974.59
36298 STATE WITHHOLDING PAYROLL WARRANT
2608
058-000-000-210210 2,286.95
Invoice Total: 58,176.48
4/17/2026 173,969.93
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 22383 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 22384 VENDOR - 8386 - DOWNEY HYUNDAI INC PAYMENT # 22381
VENDOR - 714 - CALPERS PAYMENT # 22382
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
36304 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2608
011-000-000-210210 100,474.90
36304 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2608
055-000-000-210210 60,719.42
36304 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2608
056-000-000-210210 6,156.30
36304 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2608
058-000-000-210210 6,619.31
Invoice Total: 173,969.93
4/16/2026 857,126.85
Invoice Description Account PO or Contract Line Item Amount 041626 PAYROLL DIRECT DEPOSIT 011-000-000-210110 520,139.80 041626 PAYROLL DIRECT DEPOSIT 055-000-000-210110 268,706.53 041626 PAYROLL DIRECT DEPOSIT 056-000-000-210110 24,920.61 041626 PAYROLL DIRECT DEPOSIT 058-000-000-210110 43,359.91 Invoice Total: 857,126.85
4/15/2026 4,881.08
Invoice Description Account PO or Contract Line Item Amount 041526 PAYROLL DIRECT DEPOSIT 055-000-000-210110 4,148.91 041526 PAYROLL DIRECT DEPOSIT 058-000-000-210110 732.17 Invoice Total: 4,881.08
4/17/2026 1,305.28
Invoice Description Account PO or Contract Line Item Amount 36319 RETIREMENT PAYROLL - WARRANT 2604S1 055-000-000-210240 1,110.22 36319 RETIREMENT PAYROLL - WARRANT 2604S1 058-000-000-210240 196.02 36319 RETIREMENT PAYROLL - WARRANT 2604S1 058-000-000-210240 (0.96)
PAYROLL DIRECT DEPOSIT
VENDOR - 714 - CALPERS PAYMENT # 22287
PAYROLL DIRECT DEPOSIT
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
Invoice Total: 1,305.28
4/16/2026 292.91
Invoice Description Account PO or Contract Line Item Amount 36320 STATE WITHHOLDING PAYROLL WARRANT
2604S1
055-000-000-210210 248.96
36320 STATE WITHHOLDING PAYROLL WARRANT
2604S1
058-000-000-210210 43.95
Invoice Total: 292.91
4/16/2026 950.82
Invoice Description Account PO or Contract Line Item Amount 36321 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2604S1
055-000-000-210210 808.15
36321 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2604S1
058-000-000-210210 142.67
Invoice Total: 950.82
4/8/2026 403.53
Invoice Description Account PO or Contract Line Item Amount 326220263 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 385.99 326220263 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010 6.13 326220263 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010 11.41 Invoice Total: 403.53
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 22277
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 22517 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 22518
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
66,202.11 1,206,367.09 1,272,569.20
30,818.27 10,295,050.29 10,325,868.56
95,315.89 95,315.89
8,246.39 245,197.41 253,443.80
90,991.58 90,991.58
105,266.77 11,932,922.26 12,038,189.03
058 - WATER
059 - FIBER
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 173
DATE 05/19/2026
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS