STAFF REPORT
FINANCE DEPARTMENT
DATE: June 23, 2026
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of July 7, 2026
It is recommended that the attached Operating Account Warrant Register No. 176 be approved at the City Council meeting of July 7, 2026.
Operating Account Warrant Register No. 176 totals $8,312,139.04, and covers claims and demands presented for May 17, 2026, to May 30, 2026, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 176:
1. Ratification of electronic payments totaling $8,187,243.81
2. Ratification of the issuance of early checks totaling $124,895.23
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 176
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:
6/23/26
124,895.23
5/21/2026 31.91
Invoice Description Account PO or Contract Line Item Amount 25204870 ACCT 9391054023 PERIOD 4/6-5/5/26 011-010-110-526010 20260244 31.91 Invoice Total: 31.91
5/21/2026 365.30
Invoice Description Account PO or Contract Line Item Amount 8310043116 ACCT 831-000-0922 427 PERIOD 3/19-4/18/26 011-010-110-526010 20260244 365.30 Invoice Total: 365.30
5/21/2026 2,014.91
Invoice Description Account PO or Contract Line Item Amount 3725260519081
9 BATTERY 011-040-420-522000 260045 291.49
Invoice Total: 291.49
3725260519141
5 BATTERIES 011-040-420-522000 260045 1,377.33
Invoice Total: 1,377.33
3725260520092
8 BATTERIES 011-040-420-522000 260045 346.09
Invoice Total: 346.09
5/21/2026 467.19
Invoice Description Account PO or Contract Line Item Amount 72722 AUTO PARTS 011-040-420-522000 260048 467.19
Invoice Total: 467.19
VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 616482
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 616483
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
EARLY CHECKS TOTAL:
VENDOR - 1948 - AT&T PAYMENT # 616480
VENDOR - 1948 - AT&T PAYMENT # 616481
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
5/21/2026 5,169.13
Invoice Description Account PO or Contract Line Item Amount 25933 INMATE HOUSING SERVICES 011-030-300-529220 20250124 5,169.13 Invoice Total: 5,169.13
5/21/2026 2,929.06
Invoice Description Account PO or Contract Line Item Amount 2005 SPRAY ON BED LINER 011-040-400-529000 260528 499.85 2005 SPRAY ON BED LINER 011-040-420-522000 260528 443.17 Invoice Total: 943.02
2054 SPRAY BEDLINER LINEX 011-040-420-522000 260553 443.17 2054 SPRAY BEDLINER LINEX 011-040-420-529000 260553 499.85 Invoice Total: 943.02
2056 SPRAY ON LINER 011-040-420-522000 260552 443.17
2056 SPRAY ON LINER 011-040-420-529000 260552 599.85
Invoice Total: 1,043.02
5/21/2026 159.00
Invoice Description Account PO or Contract Line Item Amount F26340 STORMWATER PROGRAM CONSULTING
SERVICES
011-020-200-529225 20250190 159.00
Invoice Total: 159.00
5/21/2026 1,259.67
Invoice Description Account PO or Contract Line Item Amount 106644150 AUTO PARTS 011-040-420-522000 260066 150.38
Invoice Total: 150.38
127160890 AUTO PARTS 011-040-420-522000 260066 15.04
Invoice Total: 15.04
127163906 AUTO PARTS 011-040-420-522000 260066 1,010.77 VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 616484 VENDOR - 8394 - CUSTOM COATINGS PAYMENT # 616485
VENDOR - 6693 - CWE PAYMENT # 616486
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 616487
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Total: 1,010.77
167230832 AUTO PARTS 011-040-420-522000 260066 83.48
Invoice Total: 83.48
5/21/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 394106 FSA ADMINISTRATION 011-010-120-529220 20260054 100.00 Invoice Total: 100.00
5/21/2026 2,099.50
Invoice Description Account PO or Contract Line Item Amount 12737 HEALTH DEPT APPAREL 011-020-200-522000 260444 2,099.50 Invoice Total: 2,099.50
5/21/2026 7,711.99
Invoice Description Account PO or Contract Line Item Amount INVPM1125547
6 SUBSCRIPTION OF LAW ENFORCEMENT
SOFTWARE
011-010-110-529110 20230278 7,711.99
Invoice Total: 7,711.99
5/21/2026 4,391.27
Invoice Description Account PO or Contract Line Item Amount 536753 PACKING SLEEVE 055-050-586-529004- 260264 4,391.27 Invoice Total: 4,391.27
5/21/2026 50.00
Invoice Description Account PO or Contract Line Item Amount 051926 REFUND FOR INV SR 2026006 PAID TWICE 011-450-000-451300 50.00 Invoice Total: 50.00
VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 616488 VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT # 616489 VENDOR - 7646 - INTERNATIONAL BUSINESS INFORMATION PAYMENT # 616490 VENDOR - 7782 - ITT GOULDS PUMPS INC PAYMENT # 616491
VENDOR - 8411 - J&J SNACK FOODS PAYMENT # 616492
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
5/21/2026 1,709.87
Invoice Description Account PO or Contract Line Item Amount IN5368121 MANAGED PRINT SERVICES PERIOD 4/1-
4/27/26
011-010-110-529110 20260108 1,709.87
Invoice Total: 1,709.87
5/21/2026 1,683.10
Invoice Description Account PO or Contract Line Item Amount 313095 SHOP SUPPLIES 011-040-420-522000 260053 1,381.25 Invoice Total: 1,381.25
313783 CAR PARTS 011-040-420-522000 260053 81.95
Invoice Total: 81.95
314085 AUTO PARTS 011-040-420-522000 260053 219.90
Invoice Total: 219.90
5/21/2026 2,568.00
Invoice Description Account PO or Contract Line Item Amount 908214 IT TECHNICAL TRAINING 011-010-110-529670 20250422 2,568.00 Invoice Total: 2,568.00
5/21/2026 4,776.00
Invoice Description Account PO or Contract Line Item Amount 40025020 PRYOR PLUS ACCESS TRAINING 6/1/2026-
6/1/2027
055-050-586-529670- 260548 2,985.00
40025020 PRYOR PLUS ACCESS TRAINING 6/1/2026-
6/1/2027
055-050-555-529670 260548 1,592.00
40025020 PRYOR PLUS ACCESS TRAINING 6/1/2026-
6/1/2027
055-050-580-529670 260548 199.00
Invoice Total: 4,776.00
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616495
VENDOR - 8131 - NEW HORIZONS LEARNING, LLC PAYMENT # 616496 VENDOR - 159 - PRYOR LEARNING SOLUTIONS, INC PAYMENT # 616497 VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 616494
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
5/21/2026 599.65
Invoice Description Account PO or Contract Line Item Amount 13207 TIRES 011-040-420-522000 260042 599.65
Invoice Total: 599.65
5/28/2026 64.18
Invoice Description Account PO or Contract Line Item Amount 25218739 ACCT 9391053026 PERIOD 4/10-5/9/26 011-010-110-526010 20260244 64.18 Invoice Total: 64.18
5/28/2026 345.18
Invoice Description Account PO or Contract Line Item Amount 25218740 ACCT 9391053027 PERIOD 4/10-5/9/26 055-050-580-526010 20260244 345.18 Invoice Total: 345.18
5/28/2026 4,382.43
Invoice Description Account PO or Contract Line Item Amount 25218741 ACCT 9391053028 PERIOD 4/10-5/9/26 011-010-110-526010 20260244 4,382.43 Invoice Total: 4,382.43
5/28/2026 1,544.79
Invoice Description Account PO or Contract Line Item Amount 25218742 ACCT 9391053029 PERIOD 4/10-5/9/26 011-010-110-526010 20260244 1,544.79 Invoice Total: 1,544.79
5/28/2026 925.93
Invoice Description Account PO or Contract Line Item Amount 25218743 ACCT 9391053030 PERIOD 4/10-5/9/26 056-060-600-526010 20260244 925.93 VENDOR - 1948 - AT&T PAYMENT # 616502
VENDOR - 1948 - AT&T PAYMENT # 616503
VENDOR - 1948 - AT&T PAYMENT # 616504
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 616498
VENDOR - 1948 - AT&T PAYMENT # 616500
VENDOR - 1948 - AT&T PAYMENT # 616501
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Total: 925.93
5/28/2026 32.09
Invoice Description Account PO or Contract Line Item Amount 25218842 ACCT 9391055763 PERIOD 4/10-5/9/26 056-060-600-526010 20260244 32.09 Invoice Total: 32.09
5/28/2026 284.59
Invoice Description Account PO or Contract Line Item Amount 25219173 ACCT 9391060354 PERIOD 4/10-5/9/26 011-010-110-526010 20260244 284.59 Invoice Total: 284.59
5/28/2026 800.00
Invoice Description Account PO or Contract Line Item Amount 6262 FULL STRIP 011-030-300-527000 250469 800.00
Invoice Total: 800.00
5/28/2026 8,300.00
Invoice Description Account PO or Contract Line Item Amount 512026 SACA INVOICE - WSG BOYS AND GIRLS
CLUB
011-010-160-529715 20260317 8,300.00
Invoice Total: 8,300.00
5/28/2026 817.23
Invoice Description Account PO or Contract Line Item Amount 72782 AUTO PARTS 011-040-420-522000 260048 322.52
Invoice Total: 322.52
72800 AUTO PARTS 011-040-420-522000 260048 128.71
Invoice Total: 128.71
VENDOR - 8080 - BOYS & GIRLS CLUB OF WEST SAN
GABRIEL VALLEY
PAYMENT # 616508
VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 616509 VENDOR - 1948 - AT&T PAYMENT # 616505
VENDOR - 1948 - AT&T PAYMENT # 616506
VENDOR - 5366 - BLACK & WHITE EMERGENCY VEHICLES,
LLC
PAYMENT # 616507
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
72985 AUTO PARTS 011-040-420-522000 260048 366.00
Invoice Total: 366.00
5/28/2026 406.26
Invoice Description Account PO or Contract Line Item Amount 263000 CANDIDATE STATEMENT PRINTING COST -
GME
011-010-125-529300 406.26
Invoice Total: 406.26
5/28/2026 912.50
Invoice Description Account PO or Contract Line Item Amount TRINV007303 TEST RENTAL MATERIALS 011-010-120-529215 20260144 1,017.50 Invoice Total: 1,017.50
TRRTN005719 TEST RENTAL MATERIALS 011-010-120-529215 20260144 (105.00) Invoice Total: (105.00)
5/28/2026 296.10
Invoice Description Account PO or Contract Line Item Amount 667201 CYLINDER RENTAL 055-050-586-529003- 260038 296.10 Invoice Total: 296.10
5/28/2026 943.02
Invoice Description Account PO or Contract Line Item Amount 2073 BED LINER INSTALL 011-040-420-522000 260557 443.17 2073 BED LINER INSTALL 011-040-420-529000 260557 499.85 Invoice Total: 943.02
5/28/2026 21,740.47
Invoice Description Account PO or Contract Line Item Amount VENDOR - 916 - COUNTY CLERK, COUNTY OF LA PAYMENT # 616510 VENDOR - 1027 - D&R OFFICE WORKS, INC PAYMENT # 616514
VENDOR - 1347 - CPS HR CONSULTING PAYMENT # 616511
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 616512 VENDOR - 8394 - CUSTOM COATINGS PAYMENT # 616513
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
139412 OFFICE FURNITURE 011-040-415-522000 20260227 21,740.47 Invoice Total: 21,740.47
5/28/2026 2,124.51
Invoice Description Account PO or Contract Line Item Amount 127181003 AUTO PARTS 011-040-420-522000 260066 1,877.37 Invoice Total: 1,877.37
167231813 AUTO PARTS 011-040-420-522000 260066 247.14
Invoice Total: 247.14
5/28/2026 4,912.00
Invoice Description Account PO or Contract Line Item Amount 50568D02 PLANT INSULATION REPAIRS 055-050-586-529000- 20260080 4,912.00 Invoice Total: 4,912.00
5/28/2026 1,241.00
Invoice Description Account PO or Contract Line Item Amount 14985386 WATER TREATMENT SUPPLIES 055-050-586-520235- 260072 1,241.00 Invoice Total: 1,241.00
5/28/2026 3,274.60
Invoice Description Account PO or Contract Line Item Amount 31282600 PARTS CARE 055-050-586-529225- 20250257 3,274.60 Invoice Total: 3,274.60
5/28/2026 625.31
Invoice Description Account PO or Contract Line Item Amount 51326(2) 2026 SCAG ANNUAL GENERAL ASSEMBLY
REIMBURSEMENT
011-010-100-529500 625.31
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 616515 VENDOR - 7273 - F. D. THOMAS, INC PAYMENT # 616516
VENDOR - 1355 - HACH COMPANY PAYMENT # 616517
VENDOR - 7261 - INGERSOLL-RAND INDUSTRIAL U.S. PAYMENT # 616518 VENDOR - 7737 - JESUS RIVERA PAYMENT # 616519
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Total: 625.31
5/28/2026 50.00
Invoice Description Account PO or Contract Line Item Amount 26ASRE175 PARCEL MANAGEMENT SYSTEM PERIOD
APR 2026
011-010-110-529110 20250097 50.00
Invoice Total: 50.00
5/28/2026 933.27
Invoice Description Account PO or Contract Line Item Amount 38064 GARNISHMENT PR 2611 011-000-000-210260 933.27
Invoice Total: 933.27
5/28/2026 300.00
Invoice Description Account PO or Contract Line Item Amount 052726 LACPCA STRATEGIC PLANNING
WORKSHOP REGISTRATION
011-030-300-529670 300.00
Invoice Total: 300.00
5/28/2026 193.74
Invoice Description Account PO or Contract Line Item Amount 052126 REIMBURSEMENT FOR CANDIDATE
STATEMENT COST
011-010-125-529300 193.74
Invoice Total: 193.74
5/28/2026 2,614.01
Invoice Description Account PO or Contract Line Item Amount 925667 MULTIFORCE FUEL (FUEL PUMP
SOFTWARE SUPPORT)
011-040-420-529000 260562 2,614.01
Invoice Total: 2,614.01
VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 616520 VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 616521 VENDOR - 138 - LOS ANGELES COUNTY POLICE CHIEFS' PAYMENT # 616522 VENDOR - 5346 - MONICA RODRIGUEZ PAYMENT # 616523
VENDOR - 7714 - MULTIFORCE SYSTEMS CORPORATION PAYMENT # 616524
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
5/28/2026 328.44
Invoice Description Account PO or Contract Line Item Amount 314097 AUTO PARTS 011-040-420-522000 260053 328.44
Invoice Total: 328.44
5/28/2026 1,123.00
Invoice Description Account PO or Contract Line Item Amount 90198395 PRE-EMPLOYMENT PHYSICAL EXAMS 011-010-120-529700 20250151 180.00 Invoice Total: 180.00
90364275 PRE-EMPLOYMENT PHYSICAL EXAMS 011-010-120-529700 20250151 180.00 Invoice Total: 180.00
90524664 PRE-EMPLOYMENT PHYSICAL EXAM 011-010-120-529700 20250151 180.00 Invoice Total: 180.00
90623121 POLICE OFFICER EXAMS 011-010-120-529700 20250151 583.00 Invoice Total: 583.00
5/28/2026 3,908.21
Invoice Description Account PO or Contract Line Item Amount B26D043 LAB SERVICE 055-050-586-520232- 20260098 1,574.20 Invoice Total: 1,574.20
B26E014 LAB SERVICE 055-050-586-520232- 20260098 853.20 Invoice Total: 853.20
B26E015 LAB SERVICE 055-050-586-520232- 20260098 757.85 Invoice Total: 757.85
B26E016 LAB SERVICE 055-050-586-520232- 20260098 722.96 Invoice Total: 722.96
5/28/2026 12,909.64
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6586 - OCCUPATIONAL HEALTH CENTERS OF CA PAYMENT # 616526 VENDOR - 470 - POSITIVE LAB SERVICE PAYMENT # 616527
VENDOR - 8395 - PRESIDIO HOLDINGS IN PAYMENT # 616528
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616525
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
6013226003875 SUBSCRIPTION- CLOUDFLARE SOFTWARE 011-010-110-522010 260521 12,909.64 Invoice Total: 12,909.64
5/28/2026 1,544.79
Invoice Description Account PO or Contract Line Item Amount S1447079001 WATER HEATERS 011-040-410-522000 260100 1,544.79 Invoice Total: 1,544.79
5/28/2026 3,956.27
Invoice Description Account PO or Contract Line Item Amount 4561 COOLING TOWER REPAIR 055-050-586-520232- 3,956.27
Invoice Total: 3,956.27
5/28/2026 396.00
Invoice Description Account PO or Contract Line Item Amount 472426104 PEST CONTROL SERVICES 011-040-410-529000 20260063 90.00 Invoice Total: 90.00
472426106 PEST CONTROL SERVICES 011-040-410-529000 20260063 111.00 Invoice Total: 111.00
472426118 PEST CONTROL SERVICES 011-040-410-529000 20260063 90.00 Invoice Total: 90.00
472426128 PEST CONTROL SERVICES 011-040-410-529000 20260063 105.00 Invoice Total: 105.00
5/28/2026 2,254.35
Invoice Description Account PO or Contract Line Item Amount 051926 TANK SYSTEM INSPECTOR TRAINING
REIMBURSEMENT
011-020-200-529670 2,254.35
Invoice Total: 2,254.35
VENDOR - 6954 - THO DO PAYMENT # 616532
VENDOR - 6305 - STARBOARD TACK SUPPLY INC PAYMENT # 616529 VENDOR - 962 - STATE OF CALIFORNIA PAYMENT # 616530
VENDOR - 6985 - THE TERMINIX INTERNATIONAL COMPANY PAYMENT # 616531
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
5/28/2026 2,325.77
Invoice Description Account PO or Contract Line Item Amount 052826 PAYROLL CHECKS 011-000-000-210110 2,325.77
Invoice Total: 2,325.77
PAYROLL CHECKS
8,187,243.81
5/18/2026 156.57
Invoice Description Account PO or Contract Line Item Amount 928852494 SHIPPING AMONIA DETECTOR 055-050-586-529000- 156.57 Invoice Total: 156.57
5/18/2026 1,951.03
Invoice Description Account PO or Contract Line Item Amount 37282 HSA EE CONTRIBUTIONS WARRANT 2610 011-000-000-210221 1,951.03 Invoice Total: 1,951.03
5/18/2026 1,006,296.57
Invoice Description Account PO or Contract Line Item Amount 2026051232-
79825642
REVISED CHARGES 01/26 055-050-590-520156- 332.72
2026051232-
79825642
REVISED CHARGES 01/26 055-050-590-520170 (356.69)
2026051232-
79825642
REVISED CHARGES 01/26 055-050-590-520190 (50.05)
2026051232-
79825642
INITIAL & REVISED CHARGES 055-050-590-520210 (59.55)
2026051232-
79825642
REVISED CHARGES 07/24 055-050-590-520156- (2,366.81)
2026051232-
79825642
REVISED CHARGES 07/24 055-050-590-520170 (492.56)
2026051232-
79825642
REVISED CHARGES 07/24 055-050-590-520190 (297.90)
2026051232-
79825642
REVISED CHARGES 04/26 055-050-590-520156- (18,365.01)
2026051232-
79825642
REVISED CHARGES 04/26 055-050-590-520170 996,601.23
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 22631
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
ELECTRONIC TOTAL:
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 22623 VENDOR - 4239 - HSA BANK PAYMENT # 22630
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
2026051232-
79825642
REVISED CHARGES 04/26 055-050-590-520184- 1,558.04
2026051232-
79825642
REVISED CHARGES 04/26 055-050-590-520190 6,900.66
2026051232-
79825642
REVISED CHARGES 04/26 055-050-590-520210 12,541.39
2026051232-
79825642
REVISED CHARGES 04/26 055-050-590-520240 10,353.66
2026051232-
79825642
REVISED CHARGES 04/24 055-050-590-520156- (2.52)
2026051232-
79825642
REVISED CHARGES 04/24 055-050-590-520170 (0.04)
Invoice Total: 1,006,296.57
5/18/2026 328,540.00
Invoice Description Account PO or Contract Line Item Amount PV0526 MAY 2026 CAPACITY 055-050-590-520181 282,072.00
PV0526 APRIL 2026 ENERGY 055-050-590-520151 36,468.00
PV0526 PSF 055-000-000-122100 10,000.00
Invoice Total: 328,540.00
5/22/2026 28,968.75
Invoice Description Account PO or Contract Line Item Amount 2026030192 GOVT AFFAIRS CONSULTING SERVIC 011-010-150-529215 20260340 22,531.25 Invoice Total: 22,531.25
2026050050 GOVT AFFAIRS CONSULTING SERVICE 011-010-150-529215 20260340 6,437.50 Invoice Total: 6,437.50
5/22/2026 3,224.70
Invoice Description Account PO or Contract Line Item Amount 106000 CROSSING GUARD SERVICES 011-010-160-529215 20240119 3,224.70 Invoice Total: 3,224.70
VENDOR - 2517 - SCPPA PAYMENT # 22632
VENDOR - 8372 - ACTUM E LLC PAYMENT # 22639
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 22640
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
5/22/2026 1,743.75
Invoice Description Account PO or Contract Line Item Amount 97186703 1/2 SAND SACK SLURRY 058-070-700-529000 20260027 991.75 Invoice Total: 991.75
97193501 GREENBOOK SLUMP 058-070-700-529000 20260027 752.00 Invoice Total: 752.00
5/22/2026 37,847.00
Invoice Description Account PO or Contract Line Item Amount 04265045571 APRIL 2026 055-050-590-520160 37,847.00
Invoice Total: 37,847.00
5/22/2026 2,587.00
Invoice Description Account PO or Contract Line Item Amount 2472348248521
3292711
APRIL 2026 055-050-590-520160 2,587.00
Invoice Total: 2,587.00
5/22/2026 4,285.00
Invoice Description Account PO or Contract Line Item Amount 820886 DRIVES FOR STORAGE AREA NETWORK
DEVICES
011-010-110-522010 260513 4,285.00
Invoice Total: 4,285.00
5/22/2026 230.00
Invoice Description Account PO or Contract Line Item Amount B4040592 NOTICE OF PUBLIC HEARING - NATURAL
GAS RULE NO. 14
011-010-125-525000 230.00
Invoice Total: 230.00
VENDOR - 7262 - CITADEL ENERGY MARKETING, LLC PAYMENT # 22643 VENDOR - 3705 - CONTEMPORARY CYBERNETICS GROUP,
INC.
PAYMENT # 22644
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 22645 VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 22641
VENDOR - 6298 - CIMA ENERGY, LP PAYMENT # 22642
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
5/22/2026 399.67
Invoice Description Account PO or Contract Line Item Amount 200570997 CITY VEHICLES TIRES 011-040-420-522000 20260051 399.67 Invoice Total: 399.67
5/22/2026 20,494.00
Invoice Description Account PO or Contract Line Item Amount 1243 PROFESSIONAL SERVICES - MARCH 2026 055-050-580-529200 20250109 20,494.00 Invoice Total: 20,494.00
5/22/2026 4,925.70
Invoice Description Account PO or Contract Line Item Amount 75171 FILTER HOUSING 055-050-586-529003- 260535 793.00
75171 FILTER HOUSING 055-050-586-529003- 260535 2,861.95 75171 FILTER HOUSING 055-050-586-529003- 260535 1,270.75 Invoice Total: 4,925.70
5/22/2026 1,497.94
Invoice Description Account PO or Contract Line Item Amount 93506IN WORK BOOTS & SOLE SUPPORTS
G.PERDUE & F.VALENCIA
055-050-586-524000- 260212 299.32
93506IN WORK BOOTS & SOLE SUPPORTS
G.PERDUE & F.VALENCIA
055-050-570-524000 260212 11.62
Invoice Total: 310.94
93619IN WORK BOOTS, SOLE SUPPORTS, & SOCKS 055-050-586-524000- 260212 1,187.00 Invoice Total: 1,187.00
5/22/2026 19,850.00
VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 22649
VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 22650 VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 22646
VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 22647
VENDOR - 8401 - ECOLOGIX ENVIRONMENTAL SYSTEMS
LLC
PAYMENT # 22648
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Description Account PO or Contract Line Item Amount 33327 SERVICES AGREEMENT - WORK 3/1/26 -
3/31/26
058-070-700-660000 20260081 19,850.00
Invoice Total: 19,850.00
5/22/2026 338.42
Invoice Description Account PO or Contract Line Item Amount I10080058714 WORKFORCE READY READ-ONLY PERIOD
APR 2026
011-010-110-529110 20260279 338.42
Invoice Total: 338.42
5/22/2026 623.22
Invoice Description Account PO or Contract Line Item Amount 64620 PARTS 055-050-586-529000- 260480 2.49
64620 PARTS 055-050-586-529000- 260480 549.63
64620 PARTS 055-050-586-529000- 260480 31.10
64620 PARTS 055-050-586-529000- 260480 40.00
Invoice Total: 623.22
5/22/2026 5,318.28
Invoice Description Account PO or Contract Line Item Amount 68145 MATERIALS & LABOR 058-070-700-529000 20260090 5,318.28 Invoice Total: 5,318.28
5/22/2026 7,253.26
Invoice Description Account PO or Contract Line Item Amount GASI00216908 APRIL 2026 055-050-590-520160 7,253.26
Invoice Total: 7,253.26
5/22/2026 4,022.20
VENDOR - 5034 - KRONOS INCORPORATED PAYMENT # 22651
VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 22655 VENDOR - 2548 - LAMONS GASKET COMPANY PAYMENT # 22652
VENDOR - 2361 - LITTLEJOHN REULAND CORP PAYMENT # 22653 VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA
TRADING
PAYMENT # 22654
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Description Account PO or Contract Line Item Amount 256071 METER & GASKET STRAINER 056-060-600-529000 260019 4,022.20 Invoice Total: 4,022.20
5/22/2026 43,320.09
Invoice Description Account PO or Contract Line Item Amount 2247635 CITY FUEL 011-000-000-120030 260166 43,320.09
Invoice Total: 43,320.09
5/22/2026 9,796.52
Invoice Description Account PO or Contract Line Item Amount 33521 APRIL 2026 055-050-590-520160 9,796.52
Invoice Total: 9,796.52
5/22/2026 2,588.00
Invoice Description Account PO or Contract Line Item Amount 5074 INVERTERS/BATTERIES 059-080-800-529000 20260236 2,588.00 Invoice Total: 2,588.00
5/22/2026 30,522.50
Invoice Description Account PO or Contract Line Item Amount 23819 PROFESSIONAL SERVICES THROUGH
4/15/26
055-050-580-529215 20250306 30,522.50
Invoice Total: 30,522.50
5/22/2026 16,548.50
Invoice Description Account PO or Contract Line Item Amount 260052 VACUUM PUMP 055-050-586-529000- 260498 16,548.50 Invoice Total: 16,548.50
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 22656 VENDOR - 6318 - MIECO, LLC PAYMENT # 22657
VENDOR - 6248 - MILLENNIUM UPS, LLC PAYMENT # 22658
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 22659 VENDOR - 7320 - NITECH, INC PAYMENT # 22660
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
5/22/2026 80,085.00
Invoice Description Account PO or Contract Line Item Amount 1883 SERVICES AGREEMENT 058-070-700-660000 20240224 10,402.50 1883 SERVICES AGREEMENT 055-050-560-529000 20240224 44,673.75 1883 SERVICES AGREEMENT 055-050-560-660000 20240224 16,031.25 1883 SERVICES AGREEMENT 055-050-585-660000 20240224 8,265.00 1883 SERVICES AGREEMENT 058-070-700-529000 20240224 712.50 Invoice Total: 80,085.00
5/22/2026 9,475.00
Invoice Description Account PO or Contract Line Item Amount 11611 SERVICES AGREEMENT 058-070-700-660000 20250311 9,475.00 Invoice Total: 9,475.00
5/22/2026 640.00
Invoice Description Account PO or Contract Line Item Amount VER2604 SERVICES AGREEMENT 055-050-595-529215 20240323 640.00 Invoice Total: 640.00
5/22/2026 490.00
Invoice Description Account PO or Contract Line Item Amount 042026 RPZ - BACKFLOW DATA SERVICES 011-020-200-529225 20250363 490.00 Invoice Total: 490.00
5/22/2026 3,333.36
Invoice Description Account PO or Contract Line Item Amount 526 RESOLUTION BILLING - MAY 2026 055-050-580-529215 3,333.36 Invoice Total: 3,333.36
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 22661 VENDOR - 6787 - PACIFIC ADVANCED CIVIL ENGINEERING,
INC
PAYMENT # 22662
VENDOR - 7770 - RESOURCE INNOVATIONS INC PAYMENT # 22663 VENDOR - 8082 - RPZ FLOW LLC PAYMENT # 22664
VENDOR - 2517 - SCPPA PAYMENT # 22665
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
5/22/2026 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501977903 MAY 2026 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
5/22/2026 496.13
Invoice Description Account PO or Contract Line Item Amount 2320737010321
26 DOJ PAC-50 NETWORK CONNECTION
PERIOD 3/26-4/25/26
011-010-110-526010 20250285 496.13
Invoice Total: 496.13
5/22/2026 496.13
Invoice Description Account PO or Contract Line Item Amount 2320737010421
26 DOJ PAC-50 NETWORK CONNECTION
PERIOD 4/26-5/25/26
011-010-110-526010 20250285 496.13
Invoice Total: 496.13
5/22/2026 492.82
Invoice Description Account PO or Contract Line Item Amount 2320737011221
25 DOJ PAC-50 NETWORK CONNECTION
PERIOD 12/26-1/25/26
011-010-110-526010 20250285 492.82
Invoice Total: 492.82
5/22/2026 197.80
Invoice Description Account PO or Contract Line Item Amount 28040 BUSINESS CARDS (R.CORBI) 055-050-580-522000 260497 197.80 Invoice Total: 197.80
5/22/2026 291,613.94
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 22667
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 22668
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 22669
VENDOR - 59 - SO CAL EDISON PAYMENT # 22666
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 22670 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 22671
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Description Account PO or Contract Line Item Amount 0426 APRIL 2026 055-050-590-525022 291,613.94
Invoice Total: 291,613.94
5/22/2026 45.21
Invoice Description Account PO or Contract Line Item Amount OE149907 NAMEPLATE R. FRANCO 011-010-130-522000 260475 45.21 Invoice Total: 45.21
5/22/2026 3,500.00
Invoice Description Account PO or Contract Line Item Amount 45561138 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 3,500.00 Invoice Total: 3,500.00
5/22/2026 721.65
Invoice Description Account PO or Contract Line Item Amount 420260815 DIG ALERT SERVICES - APRIL 2026 055-050-565-529000 260208 180.41 420260815 DIG ALERT SERVICES - APRIL 2026 056-060-600-529000 260208 180.41 420260815 DIG ALERT SERVICES - APRIL 2026 058-070-700-529000 260208 180.41 420260815 DIG ALERT SERVICES - APRIL 2026 059-080-800-529000 260208 180.42 Invoice Total: 721.65
5/22/2026 17,577.73
Invoice Description Account PO or Contract Line Item Amount 295144 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
295150 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 22673 VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO
CAL
PAYMENT # 22674
VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 22675
VENDOR - 6780 - THE HITT COMPANIES, INC PAYMENT # 22672
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
5/22/2026 550.60
Invoice Description Account PO or Contract Line Item Amount 6400414 AGG & ASPHALT 058-070-700-529000 260085 550.60
Invoice Total: 550.60
5/22/2026 172,619.88
Invoice Description Account PO or Contract Line Item Amount 033126 GROUNDWATER PROD & ASSESSMENT
MONTH END 03/31/26
058-070-700-520110 172,619.88
Invoice Total: 172,619.88
5/22/2026 34,883.72
Invoice Description Account PO or Contract Line Item Amount 202624 QUARTERLY PAYMENT - NO. 24 058-000-000-272010 34,883.72 Invoice Total: 34,883.72
5/22/2026 8,274.24
Invoice Description Account PO or Contract Line Item Amount 128318000 SOFT COPPER TUBING 058-070-700-529000 260511 8,274.24 Invoice Total: 8,274.24
5/22/2026 542.50
Invoice Description Account PO or Contract Line Item Amount 21376 ONSITE CAR WASH 011-040-420-529000 20260050 294.50 Invoice Total: 294.50
21385 ONSITE CAR WASH 011-040-420-529000 20260050 248.00 Invoice Total: 248.00
5/22/2026 8,072.87
VENDOR - 7109 - WESTERN WATER WORKS SUPPLY
COMPANY
PAYMENT # 22679
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 22680
VENDOR - 7918 - YES ENERGY LLC PAYMENT # 22681
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 22676 VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 22677 VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 22678
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Description Account PO or Contract Line Item Amount 9091 JUNE 2026 055-050-580-529215 LP-0463 8,072.87
Invoice Total: 8,072.87
5/22/2026 108.75
Invoice Description Account PO or Contract Line Item Amount 051826 EXPENSE REIMBURSEMENT CAL CITIES
CONFERENCE
011-010-115-529500 108.75
Invoice Total: 108.75
5/22/2026 172.49
Invoice Description Account PO or Contract Line Item Amount 4714169 AQMD FEE - JULY 2025-JUNE 2026 058-070-700-529225 172.49 Invoice Total: 172.49
5/22/2026 172.49
Invoice Description Account PO or Contract Line Item Amount 4714168 AQMD FEE - JULY 2025-JUNE 2026 058-070-700-529225 172.49 Invoice Total: 172.49
5/22/2026 172.49
Invoice Description Account PO or Contract Line Item Amount 4713851 AQMD FEE - JULY 2025-JUNE 2026 058-070-700-529225 172.49 Invoice Total: 172.49
5/26/2026 6,034.75
Invoice Description Account PO or Contract Line Item Amount 040126(2) PARTS & SUPPLIES - APRIL 2026 011-040-410-522000 26005720260004 1,349.10 040126(2) PARTS & SUPPLIES - APRIL 2026 011-040-415-522000 26005720260004 1,700.33 VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 22685
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22686 VENDOR - 5014 - ZAYNAH MOUSSA PAYMENT # 22682
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 22683
VENDOR - 1158 - SOUTH COAST AQMD PAYMENT # 22684
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
040126(2) PARTS & SUPPLIES - APRIL 2026 011-040-430-522000 26005720260004 2,985.32 Invoice Total: 6,034.75
5/22/2026 24.59
Invoice Description Account PO or Contract Line Item Amount 051426 ACCT 10220033335 4.10.26-5.11.26 056-060-600-526000 24.59 Invoice Total: 24.59
5/26/2026 815.53
Invoice Description Account PO or Contract Line Item Amount 2026051931-
80081544
PTO REVISED CHARGES 08/2018 055-450-590-450340 815.53
Invoice Total: 815.53
5/28/2026 644.10
Invoice Description Account PO or Contract Line Item Amount 6142971427 ACCT 371472275-00001 PERIOD 4/8-5/7/26 055-050-580-526010 20250239 644.10 Invoice Total: 644.10
5/28/2026 460.48
Invoice Description Account PO or Contract Line Item Amount 6141914081 ACCT 970714383-00001 PERIOD 3/24-4/23/26 055-050-560-526010 20250239 460.48 Invoice Total: 460.48
5/27/2026 406.08
Invoice Description Account PO or Contract Line Item Amount 043026 PARTS & SUPPLIES 056-060-600-522000 26005820260004 264.77 043026 PARTS & SUPPLIES 056-060-600-529000 26005820260004 141.31 Invoice Total: 406.08
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 22687
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22691 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 22688
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22689
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22690
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
5/27/2026 6,461.50
Invoice Description Account PO or Contract Line Item Amount 043026(2) SUPPLIES & PARTS - APRIL 2026 058-070-700-522000 26005520260004 1,442.64 043026(2) SUPPLIES & PARTS - APRIL 2026 058-070-700-529000 26005520260004 5,018.86 Invoice Total: 6,461.50
5/27/2026 509.09
Invoice Description Account PO or Contract Line Item Amount 043026(3) SUPPLIES - APRIL 2026 055-050-586-529003- 26005920260004 509.09 Invoice Total: 509.09
5/26/2026 27,985.00
Invoice Description Account PO or Contract Line Item Amount 21756550 APRIL 2026 055-050-590-520160 27,985.00
Invoice Total: 27,985.00
5/26/2026 5,847.00
Invoice Description Account PO or Contract Line Item Amount 156489 APRIL 2026 055-050-590-520160 5,847.00
Invoice Total: 5,847.00
5/26/2026 77.50
Invoice Description Account PO or Contract Line Item Amount 88473 03/04/2026 TRADE 055-050-590-529215 77.50
Invoice Total: 77.50
5/26/2026 2,025.00
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22692 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22693 VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 22697 VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 22694
VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 22695
VENDOR - 8409 - EVOLUTION MARKETS IN PAYMENT # 22696
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Description Account PO or Contract Line Item Amount 0426001688006 APRIL 2026 055-050-590-529215 62.50
Invoice Total: 62.50
0426001688088 APRIL 2026 055-050-590-529215 1,962.50
Invoice Total: 1,962.50
5/26/2026 25,010.55
Invoice Description Account PO or Contract Line Item Amount 6670995541 CHEMICAL WATER TREATMENT SERVICES 055-050-586-520235- 20260022 25,010.55 Invoice Total: 25,010.55
5/26/2026 28,135.44
Invoice Description Account PO or Contract Line Item Amount DH0526 MAY 2026 055-050-590-520157- 28,135.44
Invoice Total: 28,135.44
5/26/2026 406,251.85
Invoice Description Account PO or Contract Line Item Amount ATSP0526 SCPPA: ASTORIA PROJECT 055-050-590-520157- 406,251.85 Invoice Total: 406,251.85
5/26/2026 283,293.57
Invoice Description Account PO or Contract Line Item Amount DSR10526 MAY 2026 055-050-590-520157- 283,293.57
Invoice Total: 283,293.57
5/26/2026 73,362.08
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 22698
VENDOR - 2517 - SCPPA PAYMENT # 22699
VENDOR - 2517 - SCPPA PAYMENT # 22700
VENDOR - 2517 - SCPPA PAYMENT # 22701
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 22702
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Description Account PO or Contract Line Item Amount GG1766W0426 MARCH 2026 CAPACITY 055-050-590-520183 34,002.42 GG1766W0426 MARCH 2026 ENERGY 055-050-590-520153 39,359.66 Invoice Total: 73,362.08
5/26/2026 66,585.00
Invoice Description Account PO or Contract Line Item Amount 5020342 APRIL 2026 055-050-590-520160 68,385.00
5020342 APRIL 2026 SALES 055-450-590-450026 (1,800.00)
Invoice Total: 66,585.00
5/26/2026 206,400.09
Invoice Description Account PO or Contract Line Item Amount PHL0526 MAY 2026 055-050-590-520157- 206,400.09
Invoice Total: 206,400.09
5/26/2026 593,933.66
Invoice Description Account PO or Contract Line Item Amount DS20526 MAY 2026 SOLAR 055-050-590-520157- 467,175.50
DS20526 MAY 2026 BATTERY 055-050-590-520181 238,184.20
DS20526 APRIL 2026 SOLAR CREDITS 055-050-590-520157- (89,895.41) DS20526 APRIL 2026 BATTERY CREDITS 055-050-590-520181 (21,530.63) Invoice Total: 593,933.66
5/28/2026 116.51
Invoice Description Account PO or Contract Line Item Amount 051526 ACCT 700505913951 SERVICE 04/16/26-
05/14/26
011-040-430-526000 116.51
VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 22703
VENDOR - 2517 - SCPPA PAYMENT # 22704
VENDOR - 2517 - SCPPA PAYMENT # 22705
VENDOR - 59 - SO CAL EDISON PAYMENT # 22706
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Total: 116.51
5/28/2026 65.46
Invoice Description Account PO or Contract Line Item Amount 929886745 SHIPPING EUROFINS 055-050-586-529000- 65.46
Invoice Total: 65.46
5/28/2026 136.39
Invoice Description Account PO or Contract Line Item Amount 930919732 SHIPPING KISTLER 055-050-586-529000- 136.39
Invoice Total: 136.39
5/29/2026 78.10
Invoice Description Account PO or Contract Line Item Amount 6142824926 ACCT 442651716-00001 PERIOD 4/6-5/5/26 011-010-110-526010 20250239 78.10 Invoice Total: 78.10
5/29/2026 3,579.05
Invoice Description Account PO or Contract Line Item Amount 6142960793 ACCT 272042269-00001 PERIOD 4/8-5/7/26 011-010-110-526010 20250239 3,579.05 Invoice Total: 3,579.05
5/29/2026 797.63
Invoice Description Account PO or Contract Line Item Amount 6143016780 ACCT 842009324-00001 PERIOD 4/8-5/7/26 011-010-110-526010 20250239 797.63 Invoice Total: 797.63
5/29/2026 39.05
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22709
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22710
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22711
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 22707 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 22708 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22712
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Description Account PO or Contract Line Item Amount 6142970969 ACCT 360041737-00001 PERIOD 4/8-5/7/26 011-010-110-526010 20250239 39.05 Invoice Total: 39.05
5/29/2026 384.64
Invoice Description Account PO or Contract Line Item Amount 6142971428 ACCT 371472275-00003 PERIOD 4/8-5/7/26 056-060-600-526010 20250239 384.64 Invoice Total: 384.64
5/29/2026 258.85
Invoice Description Account PO or Contract Line Item Amount 6142952904 ACCT 242047948-00001 PERIOD 4/8-5/7/26 011-010-110-526010 20250239 258.85 Invoice Total: 258.85
5/29/2026 220.86
Invoice Description Account PO or Contract Line Item Amount 6142971429 ACCT 371472275-00004 PERIOD 4/8-5/7/26 011-010-110-526010 20250239 220.86 Invoice Total: 220.86
5/29/2026 1,186.46
Invoice Description Account PO or Contract Line Item Amount 6142992712 ACCT 572042254-00001 PERIOD 4/8-5/7/26 011-010-110-526010 20250239 1,186.46 Invoice Total: 1,186.46
5/28/2026 1,497.17
Invoice Description Account PO or Contract Line Item Amount 040126(3) PARTS & SUPPLIES - APRIL 2026 011-040-410-522000 26005720260004 113.22 040126(3) PARTS & SUPPLIES - APRIL 2026 011-040-415-522000 26005720260004 1,383.95 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22715
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22716
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 22717 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22713
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 22714
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Total: 1,497.17
5/28/2026 18.26
Invoice Description Account PO or Contract Line Item Amount 051226 ACCT 12710008009 SERVICE 04/09/26-
05/08/26
011-040-415-526000 18.26
Invoice Total: 18.26
5/28/2026 14.08
Invoice Description Account PO or Contract Line Item Amount 46530180001 OFFICE SUPPLIES 011-010-125-522000 14.08
Invoice Total: 14.08
5/28/2026 44.74
Invoice Description Account PO or Contract Line Item Amount 465374587001 OFFICE SUPPLIES 011-010-125-522000 44.74
Invoice Total: 44.74
5/28/2026 568,650.00
Invoice Description Account PO or Contract Line Item Amount 1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-100-512020 2,393.45
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-105-512020 22,365.57
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-110-512020 18,924.67
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-115-512020 8,029.91
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-120-512020 19,176.58
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-125-512020 10,072.50
VENDOR - 714 - CALPERS PAYMENT # 22721
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 22718
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22719
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 22720
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-010-130-512020 35,297.83
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-020-200-512020 25,145.13
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-030-300-512020 31,883.07
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-400-512020 20,372.45
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-405-512020 14,703.58
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-410-512020 6,364.33
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-415-512020 8,662.81
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-420-512020 12,215.74
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-040-430-512020 39,844.17
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
011-695-300-512020 1,810.58
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-550-512020 7,561.91
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-555-512020 42,950.70
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-570-512020 1,729.83
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-575-512020 22,892.71
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-580-512020 41,512.59
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-585-512020 28,545.66
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-586-512020- 70,072.46
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-590-512020 21,990.83
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
055-050-595-512020 1,668.99
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
056-060-600-512020 12,856.04
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
056-060-605-512020 1,825.94
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
058-070-700-512020 37,481.43
1000000182858
14 MONTHLY EXPENSE OF UAL MISC (CLASSIC
& PEPRA)
059-080-800-512020 298.54
Invoice Total: 568,650.00
5/28/2026 326,176.33
Invoice Description Account PO or Contract Line Item Amount 1000000182858
27 MONTHLY EXPENSE OF UAL POLICE
(CLASSIC)
011-030-300-512020 326,176.33
Invoice Total: 326,176.33
5/28/2026 1,235.75
Invoice Description Account PO or Contract Line Item Amount 1000000182858
41 MONTHLY EXPENSE OF UAL POLICE
(PEPRA)
011-030-300-512020 1,235.75
Invoice Total: 1,235.75
5/28/2026 135.83
Invoice Description Account PO or Contract Line Item Amount 1000000182858
56 MONTHLY EXPENSE OF UAL PROSECUTOR 011-010-115-512020 135.83 Invoice Total: 135.83
5/28/2026 502,455.17
Invoice Description Account PO or Contract Line Item Amount 1000000182858
48 MONTHLY EXPENSE OF UAL FIRE
(CLASSIC)
011-030-305-512020 502,455.17
VENDOR - 714 - CALPERS PAYMENT # 22722
VENDOR - 714 - CALPERS PAYMENT # 22723
VENDOR - 714 - CALPERS PAYMENT # 22724
VENDOR - 714 - CALPERS PAYMENT # 22725
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Total: 502,455.17
5/28/2026 112,286.90
Invoice Description Account PO or Contract Line Item Amount 052726 PURCHASE CARD STATEMENT 05/26 999-000-000-200105 112,286.90 Invoice Total: 112,286.90
5/28/2026 38,713.19
Invoice Description Account PO or Contract Line Item Amount 38065 DEFERRED COMPENSATION PAYROLL
WARRANT 2611
011-000-000-210220 20,428.88
38065 DEFERRED COMPENSATION PAYROLL
WARRANT 2611
055-000-000-210220 16,680.44
38065 DEFERRED COMPENSATION PAYROLL
WARRANT 2611
056-000-000-210220 470.00
38065 DEFERRED COMPENSATION PAYROLL
WARRANT 2611
058-000-000-210220 1,133.87
Invoice Total: 38,713.19
5/28/2026 1,124,010.33
Invoice Description Account PO or Contract Line Item Amount 5264090 APRIL 2026 055-050-590-520160 1,124,010.33
Invoice Total: 1,124,010.33
5/28/2026 1,427.67
Invoice Description Account PO or Contract Line Item Amount 1000000182852
33 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-300-512020 1,427.67 Invoice Total: 1,427.67
5/29/2026 1,549.90
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 22727 VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 22728 VENDOR - 714 - CALPERS PAYMENT # 22733
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 22726
VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 22734
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Description Account PO or Contract Line Item Amount 805467 SERVICES AGREEMENT 056-060-600-529225 20240134 1,549.90 Invoice Total: 1,549.90
5/29/2026 6,437.50
Invoice Description Account PO or Contract Line Item Amount 2026040051 GOVT AFFAIRS CONSULTING SERVIC 011-010-150-529215 20260340 6,437.50 Invoice Total: 6,437.50
5/29/2026 1,253.31
Invoice Description Account PO or Contract Line Item Amount 8200000399719 SPECIAL EVENTS LIABILITY - GAS 011-010-130-520035 1,253.31 Invoice Total: 1,253.31
5/29/2026 412.17
Invoice Description Account PO or Contract Line Item Amount 36058 DOOR LOCKING DEVICE 011-040-415-529000 20260029 412.17 Invoice Total: 412.17
5/29/2026 2,077.02
Invoice Description Account PO or Contract Line Item Amount 4267044701 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4267044701 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4267044701 UNIFORM SERVICES 058-070-700-524000 20250073 159.60 4267044701 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4267044701 UNIFORM SERVICES 055-050-555-524000 20250073 134.56 Invoice Total: 594.21
4267796869 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 VENDOR - 352 - BENITO ROBERTO PEREZ PAYMENT # 22737
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 22738 VENDOR - 8372 - ACTUM E LLC PAYMENT # 22735
VENDOR - 3266 - AON RISK INSURANCE SERVICES WEST,
INC
PAYMENT # 22736
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
4267796869 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4267796869 UNIFORM SERVICES 058-070-700-524000 20250073 159.60 4267796869 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4267796869 UNIFORM SERVICES 055-050-555-524000 20250073 133.75 Invoice Total: 593.40
4268548367 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4268548367 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4268548367 UNIFORM SERVICES 058-070-700-524000 20250073 160.80 4268548367 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4268548367 UNIFORM SERVICES 055-050-555-524000 20250073 125.94 Invoice Total: 586.79
5328559301 FIRST AID KIT REPLENISHMENTS 011-040-420-524000 20250113 302.62 Invoice Total: 302.62
5/29/2026 1,305.00
Invoice Description Account PO or Contract Line Item Amount 2600891VER01 WATER TESTING - 4/1/26 - 4/28/26 058-070-700-529225 20260003 1,305.00 Invoice Total: 1,305.00
5/29/2026 1,643.00
Invoice Description Account PO or Contract Line Item Amount 536931 PROFESSIONAL SERVICES - APRIL 2026 055-050-580-529225 20240064 1,643.00 Invoice Total: 1,643.00
5/29/2026 5,780.30
Invoice Description Account PO or Contract Line Item Amount 1248 DISPOSAL SERVICES - MARCH 2026 011-040-430-529000 260173 2,271.25 Invoice Total: 2,271.25
1250 DISPOSAL SERVICES - FEBRUARY 2026 056-060-600-529000 260077 3,394.05 Invoice Total: 3,394.05
VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 22739 VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 22740
VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 22741
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
1251 DISPOSAL SERVICES - FEBRUARY 2026 011-040-430-529000 260173 115.00 Invoice Total: 115.00
5/29/2026 300.00
Invoice Description Account PO or Contract Line Item Amount 31120001436 BOOTS & INSOLES A. AGUILAR 058-070-700-524000 260212 300.00 Invoice Total: 300.00
5/29/2026 28,777.60
Invoice Description Account PO or Contract Line Item Amount INV158268 RECRUITING SOFTWARE 011-010-110-529110 20250154 28,777.60 Invoice Total: 28,777.60
5/29/2026 1,264.57
Invoice Description Account PO or Contract Line Item Amount 9896228302 VALVES 055-050-586-529000- 260041 404.87
Invoice Total: 404.87
9900310385 PARTS 056-060-600-529000 260020 332.21
Invoice Total: 332.21
9900310393 PIPE STAND 056-060-600-529000 260020 527.49
Invoice Total: 527.49
5/29/2026 918.00
Invoice Description Account PO or Contract Line Item Amount 052126 TUITION REIMBURSEMENT 011-010-120-529680 918.00
Invoice Total: 918.00
5/29/2026 27,226.50
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4882 - GOVERNMENTJOBS.COM, INC PAYMENT # 22743 VENDOR - 1712 - GRAINGER, CO PAYMENT # 22744
VENDOR - 1956 - IGNACIO ESTRADA III PAYMENT # 22745
VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 22742
VENDOR - 8129 - INFRATERRA INC PAYMENT # 22746
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
VER001INV9 PROFESSIONAL SERVICES - APRIL 2026 058-070-700-660000 20250415 27,226.50 Invoice Total: 27,226.50
5/29/2026 3,058.00
Invoice Description Account PO or Contract Line Item Amount 38066 TEAMSTERS MEMBERSHIP PAYROLL
WARRANT 2611
011-000-000-210250 2,222.00
38066 TEAMSTERS MEMBERSHIP PAYROLL
WARRANT 2611
055-000-000-210250 352.00
38066 TEAMSTERS MEMBERSHIP PAYROLL
WARRANT 2611
058-000-000-210250 484.00
Invoice Total: 3,058.00
5/29/2026 1,249.34
Invoice Description Account PO or Contract Line Item Amount 26082 TOOL BOX DOME LIGHTS 011-040-420-522000 260566 949.34 26082 TOOL BOX DOME LIGHTS 011-040-420-529000 260566 300.00 Invoice Total: 1,249.34
5/29/2026 3,098.59
Invoice Description Account PO or Contract Line Item Amount 750396 BOOSTER CONTACTOR COIL 058-070-700-660000 260442 65.25 750396 BOOSTER CONTACTOR COIL 058-070-700-660000 260442 3,033.34 Invoice Total: 3,098.59
5/29/2026 2,382.37
Invoice Description Account PO or Contract Line Item Amount 163137158 CRANE MOTOR WORK 055-050-586-529000- 20260263 2,382.37 Invoice Total: 2,382.37
5/29/2026 126.10
VENDOR - 7079 - JO-KELL, INC PAYMENT # 22749
VENDOR - 2169 - KONECRANES, INC PAYMENT # 22750
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 22751 VENDOR - 8187 - INTERNATIONAL BROTHERHOOD OF 986
TCWH
PAYMENT # 22747
VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 22748
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Description Account PO or Contract Line Item Amount 142379 MISC PARTS 055-050-555-660000 260049 126.10
Invoice Total: 126.10
5/29/2026 390.00
Invoice Description Account PO or Contract Line Item Amount 10386 WELD TO UTILITY TRAILER 055-050-550-527000 260559 390.00 Invoice Total: 390.00
5/29/2026 672.14
Invoice Description Account PO or Contract Line Item Amount 771172306 CYLINDER RENTAL 055-050-586-529000- 20260235 672.14 Invoice Total: 672.14
5/29/2026 156.21
Invoice Description Account PO or Contract Line Item Amount 63934886 GASKETS 055-050-586-529000- 260016 156.21
Invoice Total: 156.21
5/29/2026 5,000.00
Invoice Description Account PO or Contract Line Item Amount 4150 PRESORT MAILING SERVICE 011-010-130-522000 20260048 5,000.00 Invoice Total: 5,000.00
5/29/2026 102.63
Invoice Description Account PO or Contract Line Item Amount S1319174001 MISC PARTS 058-070-700-529000 260029 102.63 Invoice Total: 102.63
VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 22755 VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 22756 VENDOR - 5004 - LENORD'S CUSTOM FABRICATION PAYMENT # 22752 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 22753
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 22754
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
5/29/2026 1,417.72
Invoice Description Account PO or Contract Line Item Amount 051826 EE COMPUTER LOAN 011-000-000-110021 1,417.72
Invoice Total: 1,417.72
5/29/2026 729.49
Invoice Description Account PO or Contract Line Item Amount CA250036692 STREET SWEEPING SERVICES - OCT 2025
SUPPLEMENTAL
011-040-430-529000 20250400 729.49
Invoice Total: 729.49
5/29/2026 445.32
Invoice Description Account PO or Contract Line Item Amount S4352651003 PARTS 056-060-600-529000 260033 445.32
Invoice Total: 445.32
5/29/2026 2,442.00
Invoice Description Account PO or Contract Line Item Amount 88655 DRUM LEVEL TRANSMITTE 055-050-586-529000- 20260158 324.24 Invoice Total: 324.24
88656 STEAM SAMPLE LINE VALVE 055-050-586-529000- 20260154 597.84 Invoice Total: 597.84
88657 DRIP LEG VALVE REPLACEMENT 055-050-586-529000- 20260159 324.24 Invoice Total: 324.24
88658 BYPASS VALVE REPLACEMENT 055-050-586-529000- 20260160 597.84 Invoice Total: 597.84
88659 BYPASS VALVE REPLACEMENT 055-050-586-529000- 20260197 597.84 Invoice Total: 597.84
VENDOR - 3346 - RAFAEL CORTES JR PAYMENT # 22757
VENDOR - 4860 - SCA OF CA LLC PAYMENT # 22758
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 22759
VENDOR - 7331 - TURBINE REPAIR SERVICES LLC PAYMENT # 22760
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
5/29/2026 5,100.00
Invoice Description Account PO or Contract Line Item Amount 25552753 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 5,100.00 Invoice Total: 5,100.00
5/29/2026 4,950.00
Invoice Description Account PO or Contract Line Item Amount 1737 SAFETY OBSERVER FOR SMART PIGGING
PROJECT
056-060-600-529225 20260280 4,950.00
Invoice Total: 4,950.00
5/29/2026 3,945.82
Invoice Description Account PO or Contract Line Item Amount 38060 VERNON POLICE DUES WARRANT 2611 011-000-000-210250 3,945.82 Invoice Total: 3,945.82
5/29/2026 1,988.46
Invoice Description Account PO or Contract Line Item Amount 5791494 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 377.47 Invoice Total: 377.47
5791495 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 640.35 Invoice Total: 640.35
5791497 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 350.51 Invoice Total: 350.51
5791498 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 620.13 Invoice Total: 620.13
5/29/2026 9,828.15
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 22761 VENDOR - 6619 - TYNER CONSULTING SERVICES, INC PAYMENT # 22762 VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 22763 VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 22764 VENDOR - 714 - CALPERS PAYMENT # 22766
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
38102 CALPERS UNIFORM REPORTING PR2508S1 011-000-000-210240 9,825.40 38102 CALPERS UNIFORM REPORTING PR2508S1 011-030-300-501010 2.75 Invoice Total: 9,828.15
5/29/2026 58,831.73
Invoice Description Account PO or Contract Line Item Amount 38055 STATE WITHHOLDING PAYROLL WARRANT
2611
011-000-000-210210 32,207.38
38055 STATE WITHHOLDING PAYROLL WARRANT
2611
055-000-000-210210 23,304.69
38055 STATE WITHHOLDING PAYROLL WARRANT
2611
056-000-000-210210 1,174.98
38055 STATE WITHHOLDING PAYROLL WARRANT
2611
058-000-000-210210 2,144.68
Invoice Total: 58,831.73
5/28/2026 1,016.92
Invoice Description Account PO or Contract Line Item Amount 38059 FSA PR 2611 011-000-000-210231 1,016.92
Invoice Total: 1,016.92
5/29/2026 175,426.99
Invoice Description Account PO or Contract Line Item Amount 38061 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2611
011-000-000-210210 100,281.16
38061 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2611
055-000-000-210210 65,189.55
38061 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2611
056-000-000-210210 3,688.82
38061 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2611
058-000-000-210210 6,267.46
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 22768 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 22769 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 22767
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026
Invoice Total: 175,426.99
5/29/2026 283,449.30
Invoice Description Account PO or Contract Line Item Amount 38054 CALPERS CONTRIBUTIONS WARRANT 2611 011-000-000-210240 190,513.14 38054 CALPERS CONTRIBUTIONS WARRANT 2611 055-000-000-210240 75,558.92 38054 CALPERS CONTRIBUTIONS WARRANT 2611 056-000-000-210240 6,195.74 38054 CALPERS CONTRIBUTIONS WARRANT 2611 058-000-000-210240 11,220.07 38054 CALPERS CONTRIBUTIONS WARRANT 2611 011-010-120-512020 (0.09) 38054 CALPERS CONTRIBUTIONS WARRANT 2611 011-010-105-501010 (31.21) 38054 CALPERS CONTRIBUTIONS WARRANT 2611 011-040-405-501010 (7.27) Invoice Total: 283,449.30
5/28/2026 881,967.91
Invoice Description Account PO or Contract Line Item Amount 052826 PAYROLL DIRECT DEPOSIT 011-000-000-210110 531,859.36 052826 PAYROLL DIRECT DEPOSIT 055-000-000-210110 278,195.83 052826 PAYROLL DIRECT DEPOSIT 056-000-000-210110 28,656.17 052826 PAYROLL DIRECT DEPOSIT 058-000-000-210110 43,256.55 Invoice Total: 881,967.97
PAYROLL DIRECT DEPOSIT
VENDOR - 714 - CALPERS PAYMENT # 22781
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
96,836.58 2,157,716.07 2,254,552.65
27,100.63 5,417,782.85 5,444,883.48
958.02 71,334.21 72,292.23
407,479.09 407,479.09
20,644.69 20,644.69
112,286.90 112,286.90
124,895.23 8,187,243.81 8,312,139.04
058 - WATER
059 - FIBER
999- POOLED
Total
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 176
DATE 07/07/2026