STAFF REPORT
FINANCE DEPARTMENT
DATE: June 3, 2026
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of June 16, 2026
It is recommended that the attached Operating Account Warrant Register No. 175 be approved at the City Council meeting of June 16, 2026.
Operating Account Warrant Register No. 175 totals $7,453,726.95, and covers claims and demands presented for May 3, 2026, to May 16, 2026, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 175:
1. Ratification of electronic payments totaling $7,276,593.36
2. Ratification of the issuance of early checks totaling $177,133.59
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 175
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:
6/3/26
177,133.57
5/7/2026 676.86
Invoice Description Account PO or Contract Line Item Amount 15013388 BADGE HOLDERS 011-010-120-522000 260486 676.86 Invoice Total: 676.86
5/7/2026 344.19
Invoice Description Account PO or Contract Line Item Amount 25087345 ACCT 9391053027 PERIOD 3/10-4/9/26 055-050-580-526010 20260244 344.19 Invoice Total: 344.19
5/7/2026 863.62
Invoice Description Account PO or Contract Line Item Amount 6038659 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 20260019 863.62 Invoice Total: 863.62
5/7/2026 1,750.00
Invoice Description Account PO or Contract Line Item Amount 6224 EQUIPMENT INSTALLATION 011-030-300-527000 260505 1,750.00 Invoice Total: 1,750.00
5/7/2026 1,294.58
Invoice Description Account PO or Contract Line Item Amount 72001 AUTO PARTS 011-040-420-522000 260048 1,294.58
Invoice Total: 1,294.58
5/7/2026 2,376.54
Invoice Description Account PO or Contract Line Item Amount MA260000055 SHARED COST OF TRAFFIC SIGNAL (APRJUNE 2026)011-040-430-529000 2,376.54 VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 616422 VENDOR - 5366 - BLACK & WHITE EMERGENCY VEHICLES,
LLC
PAYMENT # 616423
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 616424
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
EARLY CHECKS TOTAL:
VENDOR - 3809 - 4IMPRINT, INC PAYMENT # 616420
VENDOR - 1948 - AT&T PAYMENT # 616421
VENDOR - 1229 - CITY OF LOS ANGELES PAYMENT # 616425
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Total: 2,376.54
5/7/2026 551.95
Invoice Description Account PO or Contract Line Item Amount 127144320 AUTO PARTS 011-040-420-522000 260066 468.47
Invoice Total: 468.47
167229743 AUTO PARTS 011-040-420-522000 260066 83.48
Invoice Total: 83.48
5/7/2026 32,200.00
Invoice Description Account PO or Contract Line Item Amount 20263 EROSION REPAIRS AND VEGITATION
REMOVAL 04/26
055-050-580-660000 20260267 32,200.00
Invoice Total: 32,200.00
5/7/2026 1,768.75
Invoice Description Account PO or Contract Line Item Amount SIN062757 PROPERTY TAX MANAGEMENT & PARC
2026 Q2
011-010-130-529215 20260010 1,768.75
Invoice Total: 1,768.75
5/7/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 031826 ATTENDANCE STIPEND - GVC 011-020-200-529675- 100.00 Invoice Total: 100.00
5/7/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 031826 ATTENDANCE STIPEND - GVC 011-020-200-529675- 100.00 Invoice Total: 100.00
5/7/2026 1,616.44
VENDOR - 3065 - HDL COREN & CONE PAYMENT # 616428
VENDOR - 6927 - HECTOR MORFIN PAYMENT # 616429
VENDOR - 8190 - JACKELYNE J CABRERA PAYMENT # 616430
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 616426 VENDOR - 8347 - HAFENFELD RANCH LLC PAYMENT # 616427
VENDOR - 8083 - JMDIAZ INC PAYMENT # 616431
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Description Account PO or Contract Line Item Amount 926041 DISTRICT BLVD RR CROSSING SAFETY
IMPROV 3-2026
011-595-430-660000 20250341 1,616.44
Invoice Total: 1,616.44
5/7/2026 98.70
Invoice Description Account PO or Contract Line Item Amount 9020101180 TRANSLATION SERVICES 011-030-300-529220 20260302 98.70 Invoice Total: 98.70
5/7/2026 3,858.75
Invoice Description Account PO or Contract Line Item Amount 1028020645 SUBSCRIPTION- DESKOFFICER ONLINE
REPORTING SYSTEM
011-010-110-529110 260514 3,858.75
Invoice Total: 3,858.75
5/7/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 031826 ATTENDANCE STIPEND - GVC 011-020-200-529675- 100.00 Invoice Total: 100.00
5/7/2026 477.66
Invoice Description Account PO or Contract Line Item Amount 312247 AUTO PARTS 011-040-420-522000 260053 277.49
Invoice Total: 277.49
312302 AUTO PARTS 011-040-420-522000 260053 200.17
Invoice Total: 200.17
5/7/2026 175.00
Invoice Description Account PO or Contract Line Item Amount S26163ZVRN ENROLLMENT AND FEE MATERIALS 011-010-120-529905 175.00 VENDOR - 6998 - MARTIN PEREZ PAYMENT # 616434
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616435
VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 616436
VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 616432 VENDOR - 642 - LEXISNEXIS CLAIMS SOLUTIONS, INC PAYMENT # 616433
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Total: 175.00
5/7/2026 69.00
Invoice Description Account PO or Contract Line Item Amount 20261458 PUBLIC SAFETY HONOR GUARD SCHOOL 011-030-300-529670 69.00 Invoice Total: 69.00
5/7/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 031826 ATTENDANCE STIPEND - GVC 011-020-200-529675- 100.00 Invoice Total: 100.00
5/7/2026 3,945.00
Invoice Description Account PO or Contract Line Item Amount WD0304834 ANNUAL PERMIT FACILITY 4SSO10440 011-040-430-529550 3,945.00 Invoice Total: 3,945.00
5/7/2026 3,615.50
Invoice Description Account PO or Contract Line Item Amount 90845 WIR ECCENTRIC 055-050-586-529000- 260034 3,615.50 Invoice Total: 3,615.50
5/7/2026 225.00
Invoice Description Account PO or Contract Line Item Amount 050126 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
5/7/2026 879.11
Invoice Description Account PO or Contract Line Item Amount 73667442 ACCT SV646197 PERIOD MARCH 2026 011-010-110-526010 20250239 879.11 VENDOR - 7406 - SUNSET INDUSTRIAL PARTS, INC PAYMENT # 616440 VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 616441 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 616442
VENDOR - 5252 - RIVERSIDE COMMUNITY COLLEGE
DISTRICT
PAYMENT # 616437
VENDOR - 6717 - RONIT DAHAN-EDRY PAYMENT # 616438
VENDOR - 287 - STATE WATER RESOURCES CONTROL PAYMENT # 616439
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Total: 879.11
5/7/2026 12,679.86
Invoice Description Account PO or Contract Line Item Amount 38825 2ND FLOOR DOOR READERS 011-010-110-529210 20260320 12,679.86 Invoice Total: 12,679.86
5/7/2026 1,531.95
Invoice Description Account PO or Contract Line Item Amount 853553079 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,531.95 Invoice Total: 1,531.95
5/14/2026 1,204.00
Invoice Description Account PO or Contract Line Item Amount 051326 REFUND ON DUPLICATE BUS LIC INV 9254 011-410-000-410100 1,204.00 Invoice Total: 1,204.00
5/14/2026 13,621.00
Invoice Description Account PO or Contract Line Item Amount 90117586 CITY HALL AUTO OPERATORS 011-040-415-660000 20260097 13,621.00 Invoice Total: 13,621.00
5/14/2026 400.00
Invoice Description Account PO or Contract Line Item Amount 1028 INSPECTION & REPORT FOR MAP PAINTING 011-040-400-529215 20260241 400.00 Invoice Total: 400.00
5/14/2026 1,531.47
Invoice Description Account PO or Contract Line Item Amount VENDOR - 8242 - ALLEGION ACCESS TECHNOLOGIES LLC PAYMENT # 616446 VENDOR - 8346 - ANGA FINE ART INC PAYMENT # 616447
VENDOR - 1948 - AT&T PAYMENT # 616448
VENDOR - 8124 - WCC TECHNOLOGIES GROUP PAYMENT # 616443 VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 616444 VENDOR - 8405 - ABF CONSTRUCTION INC PAYMENT # 616445
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
25087347 ACCT 9391053029 PERIOD 3/10-4/9/26 011-010-110-526010 20260244 1,531.47 Invoice Total: 1,531.47
5/14/2026 914.42
Invoice Description Account PO or Contract Line Item Amount 25087348 ACCT 9391053030 PERIOD 3/10-4/9/26 056-060-600-526010 20260244 914.42 Invoice Total: 914.42
5/14/2026 29.98
Invoice Description Account PO or Contract Line Item Amount 25087447 ACCT 9391055763 PERIOD 3/10-4/9/26 056-060-600-526010 20260244 29.98 Invoice Total: 29.98
5/14/2026 63.82
Invoice Description Account PO or Contract Line Item Amount 25087344 ACCT 9391053026 PERIOD 3/10-4/9/26 011-010-110-526010 20260244 63.82 Invoice Total: 63.82
5/14/2026 4,379.49
Invoice Description Account PO or Contract Line Item Amount 25087346 ACCT 9391053028 PERIOD 3/10-4/9/26 011-010-110-526010 20260244 4,379.49 Invoice Total: 4,379.49
5/14/2026 282.80
Invoice Description Account PO or Contract Line Item Amount 25087778 ACCT 9391060354 PERIOD 3/10-4/9/26 011-010-110-526010 20260244 282.80 Invoice Total: 282.80
5/14/2026 31.91
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1948 - AT&T PAYMENT # 616452
VENDOR - 1948 - AT&T PAYMENT # 616453
VENDOR - 1948 - AT&T PAYMENT # 616454
VENDOR - 1948 - AT&T PAYMENT # 616449
VENDOR - 1948 - AT&T PAYMENT # 616450
VENDOR - 1948 - AT&T PAYMENT # 616451
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
25111946 ACCT 9391053440 PERIOD 3/15-4/14/26 011-010-110-526010 20260244 31.91 Invoice Total: 31.91
5/14/2026 1,977.90
Invoice Description Account PO or Contract Line Item Amount 6650165111 ACCT 831-000-9006 723 PERIOD 4/19-5/18/26 011-010-110-526010 20260244 1,977.90 Invoice Total: 1,977.90
5/14/2026 9,232.85
Invoice Description Account PO or Contract Line Item Amount 365955 LEGAL SERVICES 011-010-115-529200 20250410 1,210.85 Invoice Total: 1,210.85
365956 LEGAL SERVICES 011-010-115-529200 20250410 1,975.50 Invoice Total: 1,975.50
365957 LEGAL SERVICES 011-010-115-529200 20250410 93.00 Invoice Total: 93.00
365958 LEGAL SERVICES 011-010-115-529200 20250410 2,576.00 Invoice Total: 2,576.00
366515 LEGAL SERVICES 011-010-115-529200 20250410 3,377.50 Invoice Total: 3,377.50
5/14/2026 504.02
Invoice Description Account PO or Contract Line Item Amount 666880 PROPANE 055-050-586-529003- 260038 322.75
Invoice Total: 322.75
666949 PROPANE 056-060-600-529000 260103 181.27
Invoice Total: 181.27
5/14/2026 943.02
Invoice Description Account PO or Contract Line Item Amount 2016 LIN X BED LINER 011-040-420-522000 260527 443.17
VENDOR - 8394 - CUSTOM COATINGS PAYMENT # 616458
VENDOR - 1948 - AT&T PAYMENT # 616455
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 616456 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 616457
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
2016 LIN X BED LINER 011-040-420-529000 260527 499.85
Invoice Total: 943.02
5/14/2026 15,019.27
Invoice Description Account PO or Contract Line Item Amount 71777 AMMUNITION 011-030-300-522000 260523 15,019.27
Invoice Total: 15,019.27
5/14/2026 2,500.00
Invoice Description Account PO or Contract Line Item Amount 183151 QUARTERLY PLANT VIBRATION 055-050-586-529000- 20260016 2,500.00 Invoice Total: 2,500.00
5/14/2026 1,158.99
Invoice Description Account PO or Contract Line Item Amount 127159847 CAR PARTS 011-040-420-522000 260066 696.56
Invoice Total: 696.56
167230698 CAR PARTS 011-040-420-522000 260066 462.43
Invoice Total: 462.43
5/14/2026 9,137.50
Invoice Description Account PO or Contract Line Item Amount 040726 INVESTIGATION SERVICES - #2 011-010-120-529220 20260331 7,500.00 Invoice Total: 7,500.00
22263 INVESTIGATION SERVICES 011-010-120-529220 20260331 1,637.50 Invoice Total: 1,637.50
5/14/2026 2,200.00
Invoice Description Account PO or Contract Line Item Amount 051226 TUITION REIMBURSEMENT 011-010-120-529680 2,200.00 Invoice Total: 2,200.00
VENDOR - 202 - DOOLEY ENTERPRISES, INC PAYMENT # 616459 VENDOR - 7291 - ELECTRONIC BALANCING COMPANY, INC PAYMENT # 616460 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 616461 VENDOR - 8262 - EXTTI INCORPORATED PAYMENT # 616462
VENDOR - 7861 - FIDENCIO VALENCIA PAYMENT # 616463
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
5/14/2026 28.18
Invoice Description Account PO or Contract Line Item Amount 591449 CAR PARTS 011-040-420-522000 260047 28.18
Invoice Total: 28.18
5/14/2026 49.67
Invoice Description Account PO or Contract Line Item Amount 37282 FTB GARNISHMENT WARRANT 011-000-000-210260 49.67
Invoice Total: 49.67
5/14/2026 281.00
Invoice Description Account PO or Contract Line Item Amount 37281 FTB GARNISHMENT WARRANT 2610 011-000-000-210260 281.00 Invoice Total: 281.00
5/14/2026 223.78
Invoice Description Account PO or Contract Line Item Amount I0518767 WINDOW GLASS REPLACEMENT 011-040-420-522000 260531 158.78 I0518767 WINDOW GLASS REPLACEMENT 011-040-420-529000 260531 65.00 Invoice Total: 223.78
5/14/2026 28.85
Invoice Description Account PO or Contract Line Item Amount LHMG301 RECORDS STORAGE SERVICES 011-010-125-529215 28.85 Invoice Total: 28.85
5/14/2026 109.00
Invoice Description Account PO or Contract Line Item Amount 051226 LIVESCAN REIMBURSEMENT 011-010-120-529215 52.00
VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 616464 VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 616465
VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 616466
VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 616467
VENDOR - 829 - IRON MOUNTAIN, INC PAYMENT # 616468
VENDOR - 8399 - JOSE GERMAN PAYMENT # 616469
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Total: 52.00
051326 LIVESCAN REIMBURSEMENT 011-010-120-529215 57.00
Invoice Total: 57.00
5/14/2026 978.00
Invoice Description Account PO or Contract Line Item Amount 15 TRAFFIC COLLISION 011-040-400-522000 260493 226.00
15 TRAFFIC COLLISION 011-040-420-529000 260493 752.00
Invoice Total: 978.00
5/14/2026 981.33
Invoice Description Account PO or Contract Line Item Amount 37284 GARNISHMENT PR 2610 011-000-000-210260 981.33
Invoice Total: 981.33
5/14/2026 1,271.00
Invoice Description Account PO or Contract Line Item Amount 257 REUPHOLSTER SEAT PD 011-040-420-529000 260532 350.00 Invoice Total: 350.00
258 REUPHOLSTER FRONT SEATS AND
HEADLINER L1036
011-040-420-522000 260529 221.00
258 REUPHOLSTER FRONT SEATS AND
HEADLINER L1036
011-040-420-529000 260529 700.00
Invoice Total: 921.00
5/14/2026 1,325.00
Invoice Description Account PO or Contract Line Item Amount 455 COMPUTER PROGRAMMING CONSULTING
02/26
055-050-580-529215 20250170 1,075.00
Invoice Total: 1,075.00
458 COMPUTER PROGRAMMING CONSULTING
04/26
055-050-580-529215 20250170 250.00
Invoice Total: 250.00
VENDOR - 7488 - LA AUTO BODY PAYMENT # 616470
VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 616471 VENDOR - 610 - LEONARDO GOMEZ VAZQUEZ PAYMENT # 616472
VENDOR - 6228 - MILLSOFT, LLC PAYMENT # 616473
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
5/14/2026 657.43
Invoice Description Account PO or Contract Line Item Amount 312438 AUTO PARTS 011-040-420-522000 260053 53.26
Invoice Total: 53.26
313007 AUTO PARTS 011-040-420-522000 260053 58.34
Invoice Total: 58.34
313085 SHOP SUPPLIES 011-040-420-522000 260053 385.65
Invoice Total: 385.65
313169 AUTO PARTS 011-040-420-522000 260053 160.18
Invoice Total: 160.18
5/14/2026 1,430.98
Invoice Description Account PO or Contract Line Item Amount 103604 FILTER CARTRIDGE 055-050-586-529000- 260476 1,430.98 Invoice Total: 1,430.98
5/14/2026 285.00
Invoice Description Account PO or Contract Line Item Amount 33988 DRUG & ALCOHOL COMPLIANCE 011-010-120-529700 20240068 285.00 Invoice Total: 285.00
5/14/2026 16,979.92
Invoice Description Account PO or Contract Line Item Amount 1562556 ENVIRONMENTAL CONSUTLTING SERVICES
NO R230509.0080
011-020-200-529225 20260258 620.81
Invoice Total: 620.81
1562585 ENVIRONMENTAL CONSULTING SERVICES
NO R240509.0060
011-020-200-529225 20260258 3,433.81
Invoice Total: 3,433.81
1562789 ENVIRONMENTAL CONSULTING SERVICES
NO R253802.0006
011-020-200-529225 20260258 10,566.84
Invoice Total: 10,566.84
VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 616476
VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 616477 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616474
VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 616475
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
1562798 ENVIRONMENTAL CONSULTING SERVICES
NO R253802.0027
011-020-200-529225 20260258 858.46
Invoice Total: 858.46
1563030 ENVIRONMENTAL CONSUTLTING SERVICES
NO R263802.0001
011-020-200-529225 20260258 1,500.00
Invoice Total: 1,500.00
5/14/2026 12,679.86
Invoice Description Account PO or Contract Line Item Amount 38872 2ND FLOOR DOOR READERS 011-010-110-529210 20260320 12,679.86 Invoice Total: 12,679.86
5/14/2026 3,293.67
Invoice Description Account PO or Contract Line Item Amount 051426 PAYROLL CHECKS 011-000-000-210110 3,293.67
Invoice Total: 3,293.67
PAYROLL CHECKS
VENDOR - 8124 - WCC TECHNOLOGIES GROUP PAYMENT # 616478
7,276,593.36
5/4/2026 91,177.22
Invoice Description Account PO or Contract Line Item Amount 2026042831-
79312748
REVISED CHARGES 01/2026 055-050-590-520156- 229.21
2026042831-
79312748
REVISED CHARGES 01/2026 055-050-590-520170 999.39
2026042831-
79312748
REVISED CHARGES 01/2026 055-050-590-520190 (59.17)
2026042831-
79312748
INITIAL CHARGES 04/2026 055-050-590-520156- 58,933.77
2026042831-
79312748
INITIAL CHARGES 04/2026 055-050-590-520170 13,912.75
2026042831-
79312748
INITIAL CHARGES 04/2026 055-050-590-520190 5,884.86
2026042831-
79312748
INITIAL CHARGES 04/2026 055-050-590-520210 11,276.41
Invoice Total: 91,177.22
5/5/2026 1,510.72
Invoice Description Account PO or Contract Line Item Amount 033126 SUPPLIES & PARTS - FEBRUARY-MARCH
2026
058-070-700-522000 26005520260004 120.11
033126 SUPPLIES & PARTS - FEBRUARY-MARCH
2026
058-070-700-529000 26005520260004 1,390.61
Invoice Total: 1,510.72
5/5/2026 884.05
Invoice Description Account PO or Contract Line Item Amount 033126(2) SUPPLIES & PARTS - FEBRUARY-MARCH
2026
056-060-600-522000 26005820260004 491.93
033126(2) SUPPLIES & PARTS - FEBRUARY-MARCH
2026
056-060-600-529000 26005820260004 392.12
Invoice Total: 884.05
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22511
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
ELECTRONIC TOTAL:
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 22509
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22510
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
5/5/2026 4,965.44
Invoice Description Account PO or Contract Line Item Amount 033126(3) SUPPLIES & PARTS - FEBRUARY-MARCH
2026
055-050-586-522000- 26005920260004 881.79
033126(3) SUPPLIES & PARTS - FEBRUARY-MARCH
2026
055-050-586-529000- 26005920260004 3,224.61
033126(3) SUPPLIES & PARTS - FEBRUARY-MARCH
2026
055-050-586-529003- 26005920260004 859.04
Invoice Total: 4,965.44
5/5/2026 2,681.21
Invoice Description Account PO or Contract Line Item Amount 033126(4) SUPPLIES & PARTS - FEBRUARY-MARCH
2026
055-050-555-522000 26006020260004 221.54
033126(4) SUPPLIES & PARTS - FEBRUARY-MARCH
2026
055-050-570-529000 26006020260004 2,459.67
Invoice Total: 2,681.21
5/4/2026 2,143.34
Invoice Description Account PO or Contract Line Item Amount 36905 HSA EE CONTRIBUTIONS WARRANT 2609 011-000-000-210221 2,143.34 Invoice Total: 2,143.34
5/4/2026 1,174,473.00
Invoice Description Account PO or Contract Line Item Amount 7501974116 INTERCONNECTION FACILITIES
AGREEMENT
055-050-585-660000 20260179 1,174,473.00
Invoice Total: 1,174,473.00
5/7/2026 586.30
Invoice Description Account PO or Contract Line Item Amount DB1630302790
0026R
WASTEWATER SERVICES FY 2025-2026 011-040-410-526000 586.30 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22512 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22513 VENDOR - 4239 - HSA BANK PAYMENT # 22514
VENDOR - 59 - SO CAL EDISON PAYMENT # 22515
VENDOR - 1085 - COUNTY SANITATION DISTRICTS OF LA
COUNTY
PAYMENT # 22520
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Total: 586.30
5/8/2026 842.55
Invoice Description Account PO or Contract Line Item Amount 6140706840 ACCT 342151654-00002 PERIOD 3/11-4/10/26 011-010-110-526010 20250239 842.55 Invoice Total: 842.55
5/8/2026 120,050.09
Invoice Description Account PO or Contract Line Item Amount B0N13T RETIREE MEDICAL PREMIUM 05/2026 011-010-120-513035 89,121.11 B0N13T RETIREE MEDICAL PREMIUM 05/2026 011-010-120-513035 20,790.00 B0N13T RETIREE MEDICAL PREMIUM 05/2026 011-010-120-513035 9,221.66 B0N13T RETIREE MEDICAL PREMIUM 05/2026 011-010-120-513035 42.32 B0N13T RETIREE MEDICAL PREMIUM 05/2026 011-010-120-529215 875.00 Invoice Total: 120,050.09
5/8/2026 5,879.59
Invoice Description Account PO or Contract Line Item Amount 7713647040139
9 COLONIAL SUPPLEMENTAL INS APR 011-000-000-210223 3,412.30 7713647040139
9 COLONIAL SUPPLEMENTAL INS APR 055-000-000-210223 1,565.47 7713647040139
9 COLONIAL SUPPLEMENTAL INS APR 056-000-000-210223 569.24 7713647040139
9 COLONIAL SUPPLEMENTAL INS APR 058-000-000-210223 331.56 7713647040139
9 COLONIAL SUPPLEMENTAL INS APR 059-000-000-210223 1.02 Invoice Total: 5,879.59
5/11/2026 12,451.89
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22521
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 22523 VENDOR - 3142 - COLONIAL LIFE PAYMENT # 22524
VENDOR - 3143 - AFLAC PAYMENT # 22525
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
651585 AFLAC SUPPLEMENTAL INS APR 2026 011-000-000-210223 7,684.16 651585 AFLAC SUPPLEMENTAL INS APR 2026 055-000-000-210223 3,400.24 651585 AFLAC SUPPLEMENTAL INS APR 2026 056-000-000-210223 561.40 651585 AFLAC SUPPLEMENTAL INS APR 2026 058-000-000-210223 804.59 651585 AFLAC SUPPLEMENTAL INS APR 2026 059-000-000-210223 1.51 651585 AFLAC SUPPLEMENTAL INS APR 2026 011-010-130-523034 (0.01) Invoice Total: 12,451.89
5/8/2026 6,108.24
Invoice Description Account PO or Contract Line Item Amount 804976 SERVICES AGREEMENT 056-060-600-529225 20240134 3,555.11 Invoice Total: 3,555.11
805196 SERVICES AGREEMENT 056-060-600-529225 20240134 2,553.13 Invoice Total: 2,553.13
5/8/2026 38.65
Invoice Description Account PO or Contract Line Item Amount 042826 REIMBURSEMENT FOR DONUTS (VPU INFO
MEETING)
055-050-580-529670 38.65
Invoice Total: 38.65
5/8/2026 2,902.23
Invoice Description Account PO or Contract Line Item Amount PSINV105653 CROSSING GUARD SERVICES 011-010-160-529215 20240119 2,902.23 Invoice Total: 2,902.23
5/8/2026 105.00
Invoice Description Account PO or Contract Line Item Amount 376059 ALARM MONITORING 4/1/26 - 6/30/26 056-060-600-529215 260101 105.00 Invoice Total: 105.00
5/8/2026 63.36
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 22528 VENDOR - 7208 - BOYD & ASSOCIATES PAYMENT # 22529
VENDOR - 8040 - BRIAN SAEKI PAYMENT # 22530
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 22526
VENDOR - 3681 - ADRIANA RAMOS PAYMENT # 22527
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Description Account PO or Contract Line Item Amount 042826(2) KERN COUNTY TEAM BUILDING GAS
REIMBURSEMEN
011-010-105-527000 63.36
Invoice Total: 63.36
5/8/2026 593.80
Invoice Description Account PO or Contract Line Item Amount 4265430187 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4265430187 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4265430187 UNIFORM SERVICES 058-070-700-524000 20250073 159.60 4265430187 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4265430187 UNIFORM SERVICES 055-050-555-524000 20250073 134.15 Invoice Total: 593.80
5/8/2026 2,473.22
Invoice Description Account PO or Contract Line Item Amount 291817 MISC PARTS 011-040-415-522000 260094 152.53
Invoice Total: 152.53
292272 MISC PARTS 011-040-415-522000 260094 1,269.42
Invoice Total: 1,269.42
292423 PARTS 058-070-700-660000 260054 55.16
Invoice Total: 55.16
292424 MISC PARTS 055-050-555-529000 260093 996.11
Invoice Total: 996.11
5/8/2026 2,825.00
Invoice Description Account PO or Contract Line Item Amount SI733690 SUBSCRIPTION- PLURALSIGHT
ENTERPRISE SOFTWARE
011-010-110-529110 260499 2,825.00
Invoice Total: 2,825.00
VENDOR - 7400 - GLOBAL TEST SUPPLY, LLC PAYMENT # 22534 5/8/2026 1,188.00 VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 22531 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 22532
VENDOR - 129 - DLT SOLUTIONS LLC PAYMENT # 22533
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Description Account PO or Contract Line Item Amount 61928400 CALIBRATIONS 056-060-600-529225 20260106 1,188.00 Invoice Total: 1,188.00
5/8/2026 694.15
Invoice Description Account PO or Contract Line Item Amount 9878826545 RADIO BATTERIES 056-060-600-522000 260020 694.15 Invoice Total: 694.15
5/8/2026 1,407.90
Invoice Description Account PO or Contract Line Item Amount 1182068 SERVICE CALL 056-060-600-529000 20260111 1,407.90 Invoice Total: 1,407.90
5/8/2026 459.00
Invoice Description Account PO or Contract Line Item Amount 050526 TUITION REIMBURSEMENT 011-010-120-529680 459.00
Invoice Total: 459.00
5/8/2026 5,500.00
Invoice Description Account PO or Contract Line Item Amount 0426 VERNON COMMUNITY FUND
ADMINISTRATION
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
5/8/2026 1,051.75
Invoice Description Account PO or Contract Line Item Amount 042226 TYLER CONNECT 2026 REIMBURSEMENT 011-010-130-529500 1,051.75 Invoice Total: 1,051.75
5/8/2026 1,800.00
VENDOR - 1712 - GRAINGER, CO PAYMENT # 22535
VENDOR - 4222 - HEATH CONSULTANTS INCORPORATED PAYMENT # 22536 VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 22540
VENDOR - 1956 - IGNACIO ESTRADA III PAYMENT # 22537
VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 22538 VENDOR - 3055 - JOAQUIN LEON PAYMENT # 22539
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Description Account PO or Contract Line Item Amount 2026015 ON-CALL CIVIL ENGINEERING SERVICES -
04/2026
011-040-430-529215 20250141 1,800.00
Invoice Total: 1,800.00
5/8/2026 856.50
Invoice Description Account PO or Contract Line Item Amount 163136817 INSPECTION - FEBRUARY 2026 055-050-570-529000 20260136 856.50 Invoice Total: 856.50
5/8/2026 4,164.77
Invoice Description Account PO or Contract Line Item Amount I10080031054 KRONOS WORKFORCE READY 10/25 055-050-580-529215 20260199 676.83 I10080031054 KRONOS WORKFORCE READY 10/25 011-010-110-529110 20260199 31.59 Invoice Total: 708.42
I10080034260 KRONOS WORKFORCE READY 11/25 055-050-580-529215 20260199 676.83 I10080034260 KRONOS WORKFORCE READY 11/25 011-010-110-529110 20260199 31.59 Invoice Total: 708.42
I10080040809 KRONOS WORKFORCE READY 12/25 055-050-580-529215 20260199 676.83 I10080040809 KRONOS WORKFORCE READY 12/25 011-010-110-529110 20260199 23.69 Invoice Total: 700.52
I10080045543 KRONOS WORKFORCE READY 01/26 055-050-580-529215 20260199 676.83 I10080045543 KRONOS WORKFORCE READY 01/26 011-010-110-529110 20260199 16.92 Invoice Total: 693.75
I10080047168 KRONOS WORKFORCE READY 02/26 055-050-580-529215 20260199 676.83 Invoice Total: 676.83
I10080051650 KRONOS WORKFORCE READY 03/26 055-050-580-529215 20260199 676.83 Invoice Total: 676.83
5/8/2026 193.06
Invoice Description Account PO or Contract Line Item Amount 141237 MISC PARTS 058-070-700-529000 260036 193.06
VENDOR - 2169 - KONECRANES, INC PAYMENT # 22541
VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 22542
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 22543
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Total: 193.06
5/8/2026 4,656.08
Invoice Description Account PO or Contract Line Item Amount 33111246 SPECIALTY GASES 055-050-586-529000- 20260235 4,656.08 Invoice Total: 4,656.08
5/8/2026 166.72
Invoice Description Account PO or Contract Line Item Amount 62225977 PAPER CUP LIDS & DISPOSABLE
TABLEWARE
056-060-600-522000 260021 166.72
Invoice Total: 166.72
5/8/2026 1,435.40
Invoice Description Account PO or Contract Line Item Amount 6670986258 CHEMICAL WATER TREATMENT SERVICES 055-050-586-520235- 20260022 1,435.40 Invoice Total: 1,435.40
5/8/2026 410.34
Invoice Description Account PO or Contract Line Item Amount 867464 PRESORT MAIL SERVICE 011-010-130-522000 20260048 410.34 Invoice Total: 410.34
5/8/2026 400.00
Invoice Description Account PO or Contract Line Item Amount 043026 REFUND ON BL EMPLOYEE COUNT INV 9755 011-410-000-410100 400.00 Invoice Total: 400.00
5/8/2026 62.00
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 22546
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 22547 VENDOR - 7254 - ONYX PAVING COMPANY, INC PAYMENT # 22548 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 22544
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 22545 VENDOR - 8381 - PABINA BISTA PAYMENT # 22549
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Description Account PO or Contract Line Item Amount 050526 LIVESCAN REIMBURSMENT 011-010-120-529215 62.00
Invoice Total: 62.00
5/8/2026 340.00
Invoice Description Account PO or Contract Line Item Amount 226056 ASSOCIATION ANNUAL DUES 056-060-600-529550 340.00 Invoice Total: 340.00
5/8/2026 522.99
Invoice Description Account PO or Contract Line Item Amount 050526 TUITION REIMBURSMENT 011-010-120-529680 522.99
Invoice Total: 522.99
5/8/2026 27,162.29
Invoice Description Account PO or Contract Line Item Amount CA25003669 STREET SWEEPING SERVICES 10-25 011-040-430-529000 20250400 27,162.29 Invoice Total: 27,162.29
5/8/2026 24.37
Invoice Description Account PO or Contract Line Item Amount S4352651002 PARTS 056-060-600-529000 260033 24.37
Invoice Total: 24.37
5/8/2026 4,248.00
Invoice Description Account PO or Contract Line Item Amount INV139158 MEMBERSHIP & MAINTENANCE 5/1/26 -
4/30/27
055-050-555-529670 20260329 2,031.65
INV139158 MEMBERSHIP & MAINTENANCE 5/1/26 -
4/30/27
058-070-700-529670 20260329 2,216.35
Invoice Total: 4,248.00
VENDOR - 4860 - SCA OF CA LLC PAYMENT # 22552
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 22553
VENDOR - 3890 - TARGETSOLUTIONS LEARNING, LLC PAYMENT # 22554 VENDOR - 7724 - PIPELINE ASSOCIATION FOR PUBLIC
AWARENESS
PAYMENT # 22550
VENDOR - 3701 - RAFAEL LANDA PAYMENT # 22551
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
5/8/2026 351.16
Invoice Description Account PO or Contract Line Item Amount INV6017358 PORTABLE RESTROOM 4/9/26 - 5/6/26 055-050-550-529000 20260074 228.58 Invoice Total: 228.58
INV6017959 PORTABLE RESTROOM 4/9/26 - 5/6/26 055-050-550-529000 20260074 122.58 Invoice Total: 122.58
5/11/2026 22.09
Invoice Description Account PO or Contract Line Item Amount 454075942001 SUPPLIES 055-050-586-522000- 22.09
Invoice Total: 22.09
5/11/2026 28.29
Invoice Description Account PO or Contract Line Item Amount 456251265001 SUPPLIES 055-050-580-522000 28.29
Invoice Total: 28.29
5/11/2026 14.72
Invoice Description Account PO or Contract Line Item Amount 456251590001 SUPPLIES 055-050-580-522000 14.72
Invoice Total: 14.72
5/11/2026 9.57
Invoice Description Account PO or Contract Line Item Amount 456251597001 SUPPLIES 055-050-580-522000 9.57
Invoice Total: 9.57
5/11/2026 96.43
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22558
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22559
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22560
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 22555
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22556
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22557
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
461973085001 SUPPLIES 055-050-586-522000- 96.43
Invoice Total: 96.43
5/11/2026 4.52
Invoice Description Account PO or Contract Line Item Amount 462722996001 SUPPLIES 055-050-580-522000 4.52
Invoice Total: 4.52
5/11/2026 340.91
Invoice Description Account PO or Contract Line Item Amount 455865106001 SUPPLIES 055-050-580-522000 332.11
455865106001 SUPPLIES 055-050-580-522000 8.80
Invoice Total: 340.91
5/11/2026 2,583.98
Invoice Description Account PO or Contract Line Item Amount 6140455339 ACCT 372042002-00001 PERIOD 3/8-4/7/26 055-050-550-526010 20250239 2,583.98 Invoice Total: 2,583.98
5/11/2026 644.02
Invoice Description Account PO or Contract Line Item Amount 6140455244 ACCT 371472275-00001 PERIOD 3/8-4/7/26 055-050-580-526010 20250239 644.02 Invoice Total: 644.02
5/11/2026 463.35
Invoice Description Account PO or Contract Line Item Amount 6139399210 ACCT 970714383-00001 PERIOD 2/24-3/23/26 055-050-580-526010 20250239 463.35 Invoice Total: 463.35
5/11/2026 917.92
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22564
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22565
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22566
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22561
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22562
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22563
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Description Account PO or Contract Line Item Amount 6141914082 ACCT 970714383-00002 PERIOD 3/24-4/23/26 055-050-560-526010 20250239 917.92 Invoice Total: 917.92
5/8/2026 6,020.87
Invoice Description Account PO or Contract Line Item Amount 805195 SERVICES AGREEMENT 056-060-600-529225 20240134 6,020.87 Invoice Total: 6,020.87
5/8/2026 14,562.00
Invoice Description Account PO or Contract Line Item Amount INV15782 SMARTBIDDER LICENSE BASIC YEAR 2 QTR
4 055-050-590-529215 20250044 14,562.00
Invoice Total: 14,562.00
5/8/2026 112,465.00
Invoice Description Account PO or Contract Line Item Amount 22329 SECURITY SERVICES - MARCH 2026 055-050-555-529215 20230234 89,972.00 22329 SECURITY SERVICES - MARCH 2026 055-050-580-529215 20230234 22,493.00 Invoice Total: 112,465.00
5/8/2026 31,566.47
Invoice Description Account PO or Contract Line Item Amount 96174191 ST GENERATOR LEAP 055-050-586-529000- 20260018 14,007.50 Invoice Total: 14,007.50
96174221 ADMISSION STEAM VALVE 055-050-586-529000- 20260018 17,558.97 Invoice Total: 17,558.97
5/11/2026 6,665.27
Invoice Description Account PO or Contract Line Item Amount VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 22570
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 22571
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 22567
VENDOR - 7879 - ASCEND ANALYTICS, LLC PAYMENT # 22568
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 22569
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
2026050631-
79524150
REVISED CHARGES 05/25 055-050-590-520156- (3,318.17)
2026050631-
79524150
REVISED CHARGES 05/25 055-050-590-520170 2,419.57
2026050631-
79524150
REVISED CHARGES 05/25 055-050-590-520190 5.93
2026050631-
79524150
REVISED CHARGES 01/26 055-050-590-520156- 1,109.23
2026050631-
79524150
REVISED CHARGES 01/26 055-050-590-520170 (107.06)
2026050631-
79524150
INITIAL & REVISED CHARGES 055-050-590-520190 (55.15)
2026050631-
79524150
INITIAL CHARGES 04/26 055-050-590-520156- (52,492.95)
2026050631-
79524150
INITIAL CHARGES 04/26 055-050-590-520170 44,421.25
2026050631-
79524150
INITIAL CHARGES 04/26 055-050-590-520190 5,483.29
2026050631-
79524150
INITIAL CHARGES 04/26 055-050-590-520210 9,199.33
Invoice Total: 6,665.27
5/11/2026 102.97
Invoice Description Account PO or Contract Line Item Amount 2026050631-
79524179
PTO INITIAL CHARGES 055-050-590-520156- 102.97
Invoice Total: 102.97
5/13/2026 14.23
Invoice Description Account PO or Contract Line Item Amount 043026 ACCT 700268089452 3.31.26-4.29.26 055-050-555-526000 14.23 Invoice Total: 14.23
5/13/2026 595.07
Invoice Description Account PO or Contract Line Item Amount 050126 ACCT 700356726234 4/1/26 - 4/30/26 055-050-590-526010 595.07 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 22572
VENDOR - 59 - SO CAL EDISON PAYMENT # 22573
VENDOR - 59 - SO CAL EDISON PAYMENT # 22574
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Total: 595.07
5/13/2026 85.37
Invoice Description Account PO or Contract Line Item Amount 043026(2) ACCT 700294961280 SERVICE 03/31/26-
04/29/26
011-040-430-526000 85.37
Invoice Total: 85.37
5/13/2026 529.34
Invoice Description Account PO or Contract Line Item Amount 050126(2) ACCT 700388948624 SERVICE 04/01/26-
04/30/26
011-040-430-526000 529.34
Invoice Total: 529.34
5/13/2026 101.94
Invoice Description Account PO or Contract Line Item Amount 042426 ACCT 0863577777 SERVICE 03/24/26-
04/23/26
011-040-430-526000 101.94
Invoice Total: 101.94
5/13/2026 89.19
Invoice Description Account PO or Contract Line Item Amount 042426(2) ACCT 8369059794 SERVICE 03/24/26-
04/23/26
011-040-415-526000 89.19
Invoice Total: 89.19
5/14/2026 3,614.79
Invoice Description Account PO or Contract Line Item Amount 6140444693 ACCT 272042269-00001 PERIOD 3/8-4/7/26 011-010-110-526010 20250239 3,614.79 Invoice Total: 3,614.79
5/14/2026 1,458.72
VENDOR - 59 - SO CAL EDISON PAYMENT # 22576
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 22577 VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 22578 VENDOR - 59 - SO CAL EDISON PAYMENT # 22575
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22579
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22580
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Description Account PO or Contract Line Item Amount 6140444556 ACCT 271385288-00001 PERIOD 3/8-4/7/26 011-010-110-526010 20250239 1,458.72 Invoice Total: 1,458.72
5/14/2026 2,054.41
Invoice Description Account PO or Contract Line Item Amount 6140518444 ACCT 972127303-00001 PERIOD 3/8-4/7/26 011-010-110-526010 20250239 2,054.41 Invoice Total: 2,054.41
5/14/2026 39.04
Invoice Description Account PO or Contract Line Item Amount 6140454782 ACCT 360041737-00001 PERIOD 3/8-4/7/26 011-010-110-526010 20250239 39.04 Invoice Total: 39.04
5/14/2026 387.29
Invoice Description Account PO or Contract Line Item Amount 6140455245 ACCT 371472275-00003 PERIOD 3/8-4/7/26 056-060-600-526010 20250239 387.29 Invoice Total: 387.29
5/14/2026 251.26
Invoice Description Account PO or Contract Line Item Amount 6140436867 ACCT 242047948-00001 PERIOD 3/8-4/7/26 011-010-110-526010 20250239 251.26 Invoice Total: 251.26
5/14/2026 220.82
Invoice Description Account PO or Contract Line Item Amount 6140455246 ACCT 371472275-00004 PERIOD 3/8-4/7/26 011-010-110-526010 20250239 220.82 Invoice Total: 220.82
5/14/2026 750.68
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22582
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22583
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22584
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22581
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22585
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22586
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Description Account PO or Contract Line Item Amount 6140500280 ACCT 842009324-00001 PERIOD 3/8-4/7/26 011-010-110-526010 20250239 750.68 Invoice Total: 750.68
5/13/2026 120.00
Invoice Description Account PO or Contract Line Item Amount 572195 PERMIT EXTENSION FOR FLOOD CONTROL
PERMIT
011-040-430-660000 120.00
Invoice Total: 120.00
5/14/2026 482.30
Invoice Description Account PO or Contract Line Item Amount 463846581001 SUPPLIES 011-010-130-522000 482.30
Invoice Total: 482.30
5/14/2026 39.04
Invoice Description Account PO or Contract Line Item Amount 6140310019 ACCT 442651716-00001 PERIOD 3/6-4/5/26 011-010-110-526010 20250239 39.04 Invoice Total: 39.04
5/14/2026 1,491.24
Invoice Description Account PO or Contract Line Item Amount 6142960658 ACCT 271385288-00001 PERIOD 4/8-5/7/26 011-010-110-526010 20250239 1,491.24 Invoice Total: 1,491.24
5/15/2026 2,250.00
Invoice Description Account PO or Contract Line Item Amount 252260124297 ELECTRIC SYSTEMS REVENUE BONDS 2022
SERIES A
055-050-580-529010 2,250.00
Invoice Total: 2,250.00
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22588
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22589
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22590
VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 22587
VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST
COMPANY NA
PAYMENT # 22591
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
5/15/2026 16,375.50
Invoice Description Account PO or Contract Line Item Amount 10739 TRAFFIC SIGNAL MAINTENANCE- ROUTINE
03/2026
011-040-430-529000 20240283 3,990.00
Invoice Total: 3,990.00
10835 TRAFFIC SIGNAL MAINTENANCERESPONSE 03/2026011-040-430-529000 20240283 12,385.50 Invoice Total: 12,385.50
5/15/2026 2,940.00
Invoice Description Account PO or Contract Line Item Amount 1060962 LEGAL SERVICES 011-010-115-529200 20250356 2,940.00 Invoice Total: 2,940.00
5/15/2026 6,374.52
Invoice Description Account PO or Contract Line Item Amount AI9CL7E SCANNERS FOR THE FINANCE
DEPARTMENT
011-010-110-522010 260490 6,374.52
Invoice Total: 6,374.52
5/15/2026 589.82
Invoice Description Account PO or Contract Line Item Amount 4266276811 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4266276811 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4266276811 UNIFORM SERVICES 058-070-700-524000 20250073 159.60 4266276811 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4266276811 UNIFORM SERVICES 055-050-555-524000 20250073 130.17 Invoice Total: 589.82
5/15/2026 1,052.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 22594
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 22595 VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 22596 VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 22592 VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 22593
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
2600697VER01 WATER TESTING 3/3/26 - 3/24/26 058-070-700-529225 20260003 1,052.00 Invoice Total: 1,052.00
5/15/2026 557.00
Invoice Description Account PO or Contract Line Item Amount 95177 MAINTENANCE & REPAIR SERVICES 058-070-700-529000 20260023 557.00 Invoice Total: 557.00
5/15/2026 447.50
Invoice Description Account PO or Contract Line Item Amount B4028906 GME NOTICE OF NOMINEES 011-010-125-529300 110.00 Invoice Total: 110.00
B4029010 GME NOTICE OF CENTRAL COUNTING
PLACE
011-010-125-529300 90.00
Invoice Total: 90.00
B4031528 ORDINANCE NO 1311 ADOPTION SUMMARY 011-010-125-525000 132.10 Invoice Total: 132.10
B4031533 ORDINANCE NO. 1312 INTRODUCTION
SUMMARY
011-010-125-525000 115.40
Invoice Total: 115.40
5/15/2026 1,136.68
Invoice Description Account PO or Contract Line Item Amount 200570638 CITY VEHICLES TIRES 011-040-420-529000 20260051 1,136.68 Invoice Total: 1,136.68
5/15/2026 479.78
Invoice Description Account PO or Contract Line Item Amount 27291 ADDITIONAL PRI LINE AGREEMENT 011-010-110-529110 20260285 479.78 Invoice Total: 479.78
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 22600 VENDOR - 8136 - COLLICUTT ENERGY SERVICES INC PAYMENT # 22597 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 22598 VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 22599
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
5/15/2026 2,082.50
Invoice Description Account PO or Contract Line Item Amount 33341 SERVICES AGREEMENT 3/1/26 - 3/31/26 058-070-700-529000 20260081 2,082.50 Invoice Total: 2,082.50
5/15/2026 13,522.07
Invoice Description Account PO or Contract Line Item Amount 77545552 NETWORKING EQUIPMENT 011-010-110-522010 260465 735.00 77545552 NETWORKING EQUIPMENT 011-010-110-522010 260465 5,470.86 77545552 NETWORKING EQUIPMENT 011-010-110-522010 260465 3,812.25 77545552 NETWORKING EQUIPMENT 011-010-110-522010 260465 3,503.96 Invoice Total: 13,522.07
5/15/2026 4,591.07
Invoice Description Account PO or Contract Line Item Amount 37283 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2610
055-000-000-210250 4,125.56
37283 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2610
056-000-000-210250 349.38
37283 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2610
058-000-000-210250 116.13
Invoice Total: 4,591.07
5/15/2026 2,755.59
Invoice Description Account PO or Contract Line Item Amount 141702 PORTABLE GENERATOR 055-050-555-526010 260049 2,126.93 Invoice Total: 2,126.93
142429 MISC PARTS 055-050-555-522000 260049 112.99
142429 MISC PARTS 055-050-555-529000 260049 62.52
Invoice Total: 175.51
142523 MISC PARTS 055-050-555-529000 260049 338.05
Invoice Total: 338.05
142639 APPLIANCE EPOXY 055-050-560-529000 260049 36.18
VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 22601 VENDOR - 1729 - GOVCONNECTION, INC PAYMENT # 22602
VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 22603
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 22604
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Total: 36.18
142722 SPRAY PAINT 058-070-700-522000 260036 78.92
Invoice Total: 78.92
5/15/2026 88.44
Invoice Description Account PO or Contract Line Item Amount 33164581 CYLINDER RENTAL 055-050-586-529000- 20260235 88.44 Invoice Total: 88.44
5/15/2026 1,291.10
Invoice Description Account PO or Contract Line Item Amount 62814643 PRESSURE RELIEF VALVE 055-050-586-529000- 260016 806.02 Invoice Total: 806.02
63371528 PARTS 055-050-586-529000- 260016 224.86
Invoice Total: 224.86
63379897 SUPPLIES 055-050-586-522000- 260016 260.22
Invoice Total: 260.22
5/15/2026 762.45
Invoice Description Account PO or Contract Line Item Amount 604075306 UNIVERSAL HOT STICKS 055-050-555-529020 260383 762.45 Invoice Total: 762.45
5/15/2026 800.00
Invoice Description Account PO or Contract Line Item Amount 23820 PROFESSIONAL SERVICES THROUGH
4/15/26
055-050-580-529215 20260268 800.00
Invoice Total: 800.00
5/15/2026 2,400.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 22606 VENDOR - 8247 - MITCHELL TEST & SAFETY INC PAYMENT # 22607 VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 22608 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 22605
VENDOR - 5709 - NOBEL SYSTEMS, INC PAYMENT # 22609
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
16347 SUBSCRIPTION- GEOVIEWER MOBILE
ANNUAL FOR GAS
011-010-110-529110 260503 2,400.00
Invoice Total: 2,400.00
5/15/2026 3,937.50
Invoice Description Account PO or Contract Line Item Amount VERNONBIG4I
CSC
ICSC CONFERENCE 1/4 SPONSORSHIP 011-010-150-525000 3,937.50 Invoice Total: 3,937.50
5/15/2026 2,432.00
Invoice Description Account PO or Contract Line Item Amount 502187 SERVICES AGREEMENT 055-050-586-520232- 20240338 2,432.00 Invoice Total: 2,432.00
5/15/2026 7,490.00
Invoice Description Account PO or Contract Line Item Amount 45668 SOLID WASTE MANAGEMENT CONSULTING
SERVICES
011-020-200-529225 20250379 7,490.00
Invoice Total: 7,490.00
5/15/2026 327.00
Invoice Description Account PO or Contract Line Item Amount 3096418924 SUBSCRIPTION (4/30/26) 011-010-115-529600 20260128 327.00 Invoice Total: 327.00
5/15/2026 150.00
Invoice Description Account PO or Contract Line Item Amount 258337 LEGAL SERVICES 011-010-115-529200 20250387 65.00 Invoice Total: 65.00
258338 LEGAL SERVICES 011-010-115-529200 20250387 85.00 Invoice Total: 85.00
VENDOR - 8087 - RAFTELIS FINANCIAL CONSULTANTS INC PAYMENT # 22612 VENDOR - 6884 - RELX, INC PAYMENT # 22613
VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 22614 VENDOR - 8344 - NORTH STAR ALLIANCES LLC PAYMENT # 22610 VENDOR - 7286 - ONTERRIS INC PAYMENT # 22611
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
5/15/2026 769.08
Invoice Description Account PO or Contract Line Item Amount S10026941700
1 PVC PIPE 058-070-700-529000 260092 769.08
Invoice Total: 769.08
5/15/2026 11,550.00
Invoice Description Account PO or Contract Line Item Amount 22330 SECURITY SERVICES - MARCH 2026 011-040-415-529215 20230234 11,550.00 Invoice Total: 11,550.00
5/15/2026 1,050.00
Invoice Description Account PO or Contract Line Item Amount 1186113010501
26 FIBER INTERNET SERVICE- PERIOD MAY
2026
055-050-586-526010- 1,050.00
Invoice Total: 1,050.00
5/15/2026 31.01
Invoice Description Account PO or Contract Line Item Amount OE150807 NAMEPLATE- COUNCIL MEMBER
RODRIGUEZ
011-010-105-522000 260525 14.95
OE150807 NAMEPLATE- COUNCIL MEMBER
RODRIGUEZ
011-010-105-522000 260525 16.06
Invoice Total: 31.01
5/15/2026 11,200.00
Invoice Description Account PO or Contract Line Item Amount 116062 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 20230273 11,200.00 Invoice Total: 11,200.00
5/15/2026 1,732.31
VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 22618 VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 22619
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 22620 VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 22615 VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 22616
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 22617
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Description Account PO or Contract Line Item Amount 5789355 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 465.09 Invoice Total: 465.09
5789356 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 519.02 Invoice Total: 519.02
5789357 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 357.25 Invoice Total: 357.25
5789358 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 390.95 Invoice Total: 390.95
5/15/2026 4,119.72
Invoice Description Account PO or Contract Line Item Amount 41891468 MANAGED PRINT SERVICES PERIOD 4/5-
5/4/26
011-010-110-529110 20260107 2,437.94
Invoice Total: 2,437.94
IN5357765 MANAGED PRINT SERVICES PERIOD
MARCH 2026
011-010-110-529110 20260107 1,681.78
Invoice Total: 1,681.78
5/15/2026 1,037.00
Invoice Description Account PO or Contract Line Item Amount 21259 ONSITE CAR WASHES 011-040-420-529000 20260050 201.50 Invoice Total: 201.50
21272 ONSITE CAR WASH 011-040-420-529000 20260050 186.00 Invoice Total: 186.00
21287 ONSITE CAR WASH 011-040-420-529000 20260050 448.00 Invoice Total: 448.00
21316 ONSITE CAR WASH 011-040-420-529000 20260050 201.50 Invoice Total: 201.50
5/14/2026 38,480.12
Invoice Description Account PO or Contract Line Item Amount VENDOR - 743 - XEROX CORPORATION PAYMENT # 22621
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 22622
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 22624
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
37285 DEFERRED COMPENSATION PAYROLL
WARRANT 2610
011-000-000-210220 21,292.02
37285 DEFERRED COMPENSATION PAYROLL
WARRANT 2610
055-000-000-210220 15,722.97
37285 DEFERRED COMPENSATION PAYROLL
WARRANT 2610
056-000-000-210220 470.00
37285 DEFERRED COMPENSATION PAYROLL
WARRANT 2610
058-000-000-210220 995.13
Invoice Total: 38,480.12
5/15/2026 3,703,409.36
Invoice Description Account PO or Contract Line Item Amount 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-580-660000 LP-0761-1 9,449.36 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-585-660000 LP-0761-1 424,065.64 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-585-660000 LP-0761-1 59,882.00 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-585-660000 LP-0761-1 9,450.00 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-585-660000 LP-0761-1 98,992.86 260131 DATA CENTER #3 055-000-000-230020 LP-0761-1 40,424.30 260131 DATA CENTER #3 055-000-000-230020 LP-0761-1 19,130.67 260131 DATA CENTER #3 055-000-000-230020 LP-0761-1 90,746.79 260131 DATA CENTER #3 055-000-000-230020 LP-0761-1 183,459.05 260131 DATA CENTER #3 055-000-000-230020 LP-0761-1 20,014.87 260131 DATA CENTER #3 055-000-000-230020 LP-0761-1 104,492.68 260131 DATA CENTER #3 055-000-000-230020 LP-0761-1 15,098.14 260131 DATA CENTER #5 055-050-585-660000 LP-0761-1 4,375.80 260131 DATA CENTER #5 055-050-585-660000 LP-0761-1 935,620.22 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-565-529000 LP-0761-1 881,792.25 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-585-660000 LP-0761-1 43,840.46 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-585-660000 LP-0761-1 46,033.05 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-585-660000 LP-0761-1 21,188.62 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-585-660000 LP-0761-1 50,399.92 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-585-660000 LP-0761-1 78,940.97 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-585-660000 LP-0761-1 2,983.28 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-585-660000 LP-0761-1 54,899.95 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-585-660000 LP-0761-1 246,144.31 VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 22625
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
260131 ELECTRIC MAINTENANCE SERVICE 04/26 059-080-800-660000 LP-0761-1 15,738.80 260131 ELECTRIC MAINTENANCE SERVICE 04/26 059-080-800-529000 LP-0761-1 840.24 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-550-529000 LP-0761-1 151,314.04 260131 ELECTRIC MAINTENANCE SERVICE 04/26 011-040-415-660000 LP-0761-1 27,483.98 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-550-660000 LP-0761-1 22,738.00 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-550-660000 LP-0761-1 20,330.68 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-550-660000 LP-0761-1 6,886.30 260131 ELECTRIC MAINTENANCE SERVICE 04/26 055-050-550-660000 LP-0761-1 16,652.13 Invoice Total: 3,703,409.36
5/15/2026 274,706.46
Invoice Description Account PO or Contract Line Item Amount 37277 CALPERS CONTRIBUTIONS WARRANT 2610 011-000-000-210240 184,725.04 37277 CALPERS CONTRIBUTIONS WARRANT 2610 055-000-000-210240 73,571.48 37277 CALPERS CONTRIBUTIONS WARRANT 2610 056-000-000-210240 6,072.68 37277 CALPERS CONTRIBUTIONS WARRANT 2610 058-000-000-210240 10,337.31 37277 CALPERS CONTRIBUTIONS WARRANT 2610 011-010-120-512020 (0.05) Invoice Total: 274,706.46
5/15/2026 55,969.68
Invoice Description Account PO or Contract Line Item Amount 37278 STATE WITHHOLDING PAYROLL WARRANT
2610
011-000-000-210210 29,715.02
37278 STATE WITHHOLDING PAYROLL WARRANT
2610
055-000-000-210210 23,112.88
37278 STATE WITHHOLDING PAYROLL WARRANT
2610
056-000-000-210210 1,106.60
37278 STATE WITHHOLDING PAYROLL WARRANT
2610
058-000-000-210210 2,035.18
Invoice Total: 55,969.68
VENDOR - 714 - CALPERS PAYMENT # 22626
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 22627
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
5/14/2026 1,016.92
Invoice Description Account PO or Contract Line Item Amount 37279 FSA PR 2610 011-000-000-100013 1,016.92
Invoice Total: 1,016.92
5/15/2026 166,133.76
Invoice Description Account PO or Contract Line Item Amount 37280 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2610
011-000-000-210210 92,034.60
37280 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2610
055-000-000-210210 64,649.17
37280 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2610
056-000-000-210210 3,517.05
37280 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2610
058-000-000-210210 5,932.94
Invoice Total: 166,133.76
5/14/2026 28,771.92
Invoice Description Account PO or Contract Line Item Amount 1000000182736
75 REPLACEMENT BENEFIT CONTRIBUTION 011-010-130-512020 6,570.18 1000000182736
75 REPLACEMENT BENEFIT CONTRIBUTION 011-040-400-512020 10,129.83 1000000182736
75 REPLACEMENT BENEFIT CONTRIBUTION 058-070-700-512020 2,532.45 1000000182736
75 REPLACEMENT BENEFIT CONTRIBUTION 055-050-580-512020 3,554.91 1000000182736
75 REPLACEMENT BENEFIT CONTRIBUTION 011-010-105-512020 31.50 1000000182736
75 REPLACEMENT BENEFIT CONTRIBUTION 011-010-105-512020 3,409.11 1000000182736
75 REPLACEMENT BENEFIT CONTRIBUTION 055-050-555-512020 2,543.94 Invoice Total: 28,771.92
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 22522 5/8/2026 364,716.04 VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 22628 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 22629 VENDOR - 714 - CALPERS PAYMENT # 22777
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
Invoice Description Account PO or Contract Line Item Amount B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-000-000-210221 197,549.17 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-000-000-210222 15,457.22 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-000-000-210223 6,602.29 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-000-000-210230 2,215.20 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-010-105-529215 127.71 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-010-120-513035 6.76 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-010-125-529215 3.38 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-010-120-529215 1,506.00 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-010-130-529215 20.28 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-020-200-529215 15.21 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-030-300-529215 24.64 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-040-400-529215 11.83 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-040-405-529215 10.14 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-040-415-529215 10.14 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 055-000-000-210221 89,396.74 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 055-000-000-210222 6,825.99 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 055-000-000-210223 5,809.42 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 055-000-000-210230 835.28 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 055-050-555-529215 10.29 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 055-050-570-529215 1.69 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 055-050-575-529215 5.07 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 055-050-580-529215 1.83 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 055-050-585-529215 13.52 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 055-050-590-529215 5.07 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 055-050-595-529215 1.69 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 056-000-000-210221 6,512.32 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 056-000-000-210222 728.42 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 056-000-000-210223 557.55 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 056-000-000-210230 73.44 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 056-060-600-529215 5.07 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 058-000-000-210221 25,970.93 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 058-000-000-210222 1,399.24 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 058-000-000-210223 622.43
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026
B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 058-000-000-210230 216.60 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 058-070-700-529215 1.97 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-010-120-513035 279.08 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-010-120-513035 1,873.28 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 011-040-430-529215 7.04 B0N13S ACTIVE MEDICAL PREMIUMS 04/2026 055-050-586-529215- 2.11 Invoice Total: 364,716.04
5/14/2026 857,814.69
Invoice Description Account PO or Contract Line Item Amount 051426 PAYROLL DIRECT DEPOSIT 011-000-000-210110 515,981.60 051426 PAYROLL DIRECT DEPOSIT 055-000-000-210110 272,762.69 051426 PAYROLL DIRECT DEPOSIT 056-000-000-210110 28,263.16 051426 PAYROLL DIRECT DEPOSIT 058-000-000-210110 40,807.24 Invoice Total: 857,814.69
5/11/2026 570.28
Invoice Description Account PO or Contract Line Item Amount 326220264 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 540.53 326220264 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010 9.78 326220264 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010 19.97 Invoice Total: 570.28
PAYROLL DIRECT DEPOSIT
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 22277
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
134,269.50 1,392,358.97 1,526,628.47
41,738.42 5,698,673.75 5,740,412.17
1,125.67 66,289.10 67,414.77
102,689.97 102,689.97
16,581.57 16,581.57
177,133.59 7,276,593.36 7,453,726.95
058 - WATER
059 - FIBER
Total 999- POOLED
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 175
DATE 06/16/2026