OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 166
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:
1/20/26
75,302.00
12/23/2025 198.90
Invoice Description Account PO or Contract Line Item Amount 167399 PARTS 055-050-586-529000- 260028 198.90
Invoice Total: 198.90
12/23/2025 183.44
Invoice Description Account PO or Contract Line Item Amount 3725251218084
2 BATTERY 011-040-420-522000 260045 183.44
Invoice Total: 183.44
12/23/2025 26,355.96
Invoice Description Account PO or Contract Line Item Amount SINV255049 DUCTILE PIPES 058-070-700-529000 260158 26,355.96 Invoice Total: 26,355.96
12/23/2025 12,000.00
Invoice Description Account PO or Contract Line Item Amount 1467 LEGISLATIVE AND REGULATORY ADV 11/25 055-050-580-529215 20240425 8,000.00 1467 LEGISLATIVE AND REGULATORY ADV 11/25 011-010-105-529215 20240425 4,000.00 Invoice Total: 12,000.00
12/23/2025 276.61
Invoice Description Account PO or Contract Line Item Amount 663093 CYLINDER RENTAL 055-050-586-529003- 260038 276.61 Invoice Total: 276.61
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
EARLY CHECKS TOTAL:
VENDOR - 1717 - AUL PIPE TUBING & STEEL, INC PAYMENT # 615846 VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 615847
VENDOR - 450 - C. WELLS PIPELINE MATERIALS, INC PAYMENT # 615848 VENDOR - 7950 - CALIFORNIA PUBLIC POLICY GROUP, INC. PAYMENT # 615849 VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 615850
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
12/23/2025 77.65
Invoice Description Account PO or Contract Line Item Amount 290602 MISC PARTS 058-070-700-529000 260054 77.65
Invoice Total: 77.65
12/23/2025 554.99
Invoice Description Account PO or Contract Line Item Amount 32372 FTB GARNISHMENT WARRANT 251223 011-000-000-210260 554.99 Invoice Total: 554.99
12/23/2025 1,281.50
Invoice Description Account PO or Contract Line Item Amount 1 GEOLOGICAL SERVICES THROUGH 10/31/25 058-070-700-660000 20260163 1,281.50 Invoice Total: 1,281.50
12/23/2025 3,063.83
Invoice Description Account PO or Contract Line Item Amount INV77429 GAS DETECTOR 055-050-560-529000 260274 387.52
INV77429 GAS DETECTOR 055-050-560-529000 260274 2,676.31 Invoice Total: 3,063.83
12/23/2025 5,972.16
Invoice Description Account PO or Contract Line Item Amount INV13141990 SERVICE AGREEMENT FOR AQUA AMMONIA 055-050-586-520235- 20260015 5,972.16 Invoice Total: 5,972.16
VENDOR - 2208 - HILL BROTHERS CHEMICAL CO PAYMENT # 615855 VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 615852
VENDOR - 8291 - GEOSCIENCE SUPPORT SERVICES INC PAYMENT # 615853 VENDOR - 8171 - HAYES AUTOMATION INC PAYMENT # 615854
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 615851
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
12/23/2025 1,918.10
Invoice Description Account PO or Contract Line Item Amount 24484 FULL COLOR WALL GRAPHICS 055-050-555-529215 20260157 1,918.10 Invoice Total: 1,918.10
12/23/2025 1,050.11
Invoice Description Account PO or Contract Line Item Amount 32376 LA COUNTY GARNISHMENT WARRANT
251223
011-000-000-210260 1,050.11
Invoice Total: 1,050.11
12/23/2025 91.86
Invoice Description Account PO or Contract Line Item Amount 296618 AUTO PARTS 011-040-420-522000 260053 85.17
Invoice Total: 85.17
296622 AUTO PARTS 011-040-420-522000 260053 6.69
Invoice Total: 6.69
12/23/2025 281.65
Invoice Description Account PO or Contract Line Item Amount 2959364330 AUTO PARTS 011-040-420-522000 260043 281.65
Invoice Total: 281.65
12/23/2025 12,743.30
Invoice Description Account PO or Contract Line Item Amount WS1053644 WATER SYSTEM ANNUAL FEES 07/01/2025 -
06/30/2026
058-070-700-529550 12,743.30
Invoice Total: 12,743.30
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615858
VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 615859 VENDOR - 287 - STATE WATER RESOURCES CONTROL PAYMENT # 615860 VENDOR - 8088 - JAD HOYOS INC PAYMENT # 615856
VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 615857
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
12/23/2025 965.00
Invoice Description Account PO or Contract Line Item Amount 120825 PARKING REVENUE DISTRIBUTION 011-030-300-529220 965.00 Invoice Total: 965.00
12/23/2025 1,868.00
Invoice Description Account PO or Contract Line Item Amount 10391 OUTAGE- TABLE RENTALS - ADDITIONAL 055-050-586-529002- 20260148 1,868.00 Invoice Total: 1,868.00
12/23/2025 3,000.00
Invoice Description Account PO or Contract Line Item Amount 1725 EVALUATOR FOR PLASTIC PIPE 056-060-600-529225 20260177 3,000.00 Invoice Total: 3,000.00
12/23/2025 3,418.94
Invoice Description Account PO or Contract Line Item Amount 122325 PAYROLL CHECKS 011-000-000-210110 3,418.94
Invoice Total: 3,418.94
VENDOR - 6619 - TYNER CONSULTING SERVICES, INC PAYMENT # 615863 VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 615861 VENDOR - 7960 - TLAPAZOLA PARTY RENTALS LLC PAYMENT # 615862
PAYROLL CHECKS
9,814,278.22
12/22/2025 1,899.81
Invoice Description Account PO or Contract Line Item Amount 31818 FSA PR 251211 011-000-000-210231 1,899.81
Invoice Total: 1,899.81
12/23/2025 265,188.69
Invoice Description Account PO or Contract Line Item Amount 31816 CALPERS CONTRIBUTIONS WARRANT
251211
011-000-000-210240 178,761.09
31816 CALPERS CONTRIBUTIONS WARRANT
251211
055-000-000-210240 72,058.10
31816 CALPERS CONTRIBUTIONS WARRANT
251211
056-000-000-210240 4,231.87
31816 CALPERS CONTRIBUTIONS WARRANT
251211
058-000-000-210240 10,002.51
31816 CALPERS CONTRIBUTIONS WARRANT
251211
059-000-000-210240 101.74
31816 CALPERS CONTRIBUTIONS WARRANT
251211
011-010-120-512020 0.01
31816 CALPERS CONTRIBUTIONS WARRANT
251211-RETRO
011-010-105-501010 33.37
Invoice Total: 265,188.69
12/22/2025 1,985,577.92
Invoice Description Account PO or Contract Line Item Amount 2025121631-
75441244
REVISED CHARGES 08/2025 055-050-590-520156- (202.30)
2025121631-
75441244
REVISED CHARGES 08/2025 055-050-590-520170 27,262.08
2025121631-
75441244
REVISED CHARGES 08/2025 055-050-590-520190 (13.37)
2025121631-
75441244
REVISED CHARGES 09/2025 055-050-590-520156- 12,038.43
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
ELECTRONIC TOTAL:
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 21322 VENDOR - 714 - CALPERS PAYMENT # 21325
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21436
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
2025121631-
75441244
REVISED CHARGES 09/2025 055-050-590-520170 (972.31)
2025121631-
75441244
REVISED CHARGES 09/2025 055-050-590-520190 (119.34)
2025121631-
75441244
INITIAL CHARGES 09/2025 055-050-590-520156- 608,994.70
2025121631-
75441244
REVISED CHARGES 09/2025 055-050-590-520170 (259.51)
2025121631-
75441244
REVISED CHARGES 09/2025 055-050-590-520190 2,410.40
2025121631-
75441244
REVISED CHARGES 09/2025 055-050-590-520210 5,630.87
2025121631-
75441244
REVISED CHARGES 11/2025 055-050-590-520156- 391,762.04
2025121631-
75441244
REVISED CHARGES 11/2025 055-050-590-520170 902,533.69
2025121631-
75441244
REVISED CHARGES 11/2025 055-050-590-520184- 16,046.80
2025121631-
75441244
REVISED CHARGES 11/2025 055-050-590-520190 1,420.30
2025121631-
75441244
REVISED CHARGES 11/2025 055-050-590-520210 8,506.39
2025121631-
75441244
REVISED CHARGES 11/2025 055-050-590-520240 10,539.40
2025121631-
75441244
REVISED CHARGES 11/2023 055-050-590-520156- (0.35)
Invoice Total: 1,985,577.92
12/24/2025 14,318.00
Invoice Description Account PO or Contract Line Item Amount 123125 WASTE WATER TREATMENT SURCHARGE
Q2
055-050-586-520232- 14,318.00
Invoice Total: 14,318.00
VENDOR - 1085 - COUNTY SANITATION DISTRICTS OF LA
COUNTY
PAYMENT # 21437
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
12/23/2025 28.54
Invoice Description Account PO or Contract Line Item Amount 121525 ACCT# 10220033335 11/10/25 - 12/11/25 056-060-600-526000 28.54 Invoice Total: 28.54
12/23/2025 43,971.37
Invoice Description Account PO or Contract Line Item Amount 32353 STATE WITHHOLDING PAYROLL WARRANT
251222
011-000-000-210210 29,445.36
32353 STATE WITHHOLDING PAYROLL WARRANT
251222
055-000-000-210210 14,059.50
32353 STATE WITHHOLDING PAYROLL WARRANT
251222
056-000-000-210210 20.12
32353 STATE WITHHOLDING PAYROLL WARRANT
251222
058-000-000-210210 440.20
32353 STATE WITHHOLDING PAYROLL WARRANT
251222
059-000-000-210210 6.19
Invoice Total: 43,971.37
12/22/2025 33,837.29
Invoice Description Account PO or Contract Line Item Amount 32355 DEFERRED COMPENSATION PAYROLL
WARRANT 251222
011-000-000-210220 23,913.79
32355 DEFERRED COMPENSATION PAYROLL
WARRANT 251222
055-000-000-210220 9,923.50
Invoice Total: 33,837.29
12/24/2025 69,165.75
Invoice Description Account PO or Contract Line Item Amount 32365 STATE WITHHOLDING PAYROLL WARRANT
251223
011-000-000-210210 33,166.14
32365 STATE WITHHOLDING PAYROLL WARRANT
251223
055-000-000-210210 31,777.86
32365 STATE WITHHOLDING PAYROLL WARRANT
251223
056-000-000-210210 1,793.88
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 21439 VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 21441 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 21442 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 21438
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
32365 STATE WITHHOLDING PAYROLL WARRANT
251223
058-000-000-210210 2,399.43
32365 STATE WITHHOLDING PAYROLL WARRANT
251223
059-000-000-210210 28.44
Invoice Total: 69,165.75
12/23/2025 1,802.73
Invoice Description Account PO or Contract Line Item Amount 32369 FSA PR 251223 011-000-000-210231 1,802.73
Invoice Total: 1,802.73
12/24/2025 208,686.67
Invoice Description Account PO or Contract Line Item Amount 32371 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 251223
011-000-000-210210 104,450.58
32371 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 251223
055-000-000-210210 91,371.73
32371 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 251223
056-000-000-210210 5,717.08
32371 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 251223
058-000-000-210210 7,081.94
32371 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 251223
059-000-000-210210 65.34
Invoice Total: 208,686.67
12/26/2025 2,640.43
Invoice Description Account PO or Contract Line Item Amount 32373 HSA EE CONTRIBUTIONS WARRANT 251223 011-000-000-210221 2,640.43 Invoice Total: 2,640.43
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 21443 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 21444 VENDOR - 4239 - HSA BANK PAYMENT # 21445
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
12/23/2025 30,836.10
Invoice Description Account PO or Contract Line Item Amount 32377 DEFERRED COMPENSATION PAYROLL
WARRANT 251223
011-000-000-210220 17,543.08
32377 DEFERRED COMPENSATION PAYROLL
WARRANT 251223
055-000-000-210220 11,602.64
32377 DEFERRED COMPENSATION PAYROLL
WARRANT 251223
056-000-000-210220 375.00
32377 DEFERRED COMPENSATION PAYROLL
WARRANT 251223
058-000-000-210220 1,235.38
32377 DEFERRED COMPENSATION PAYROLL
WARRANT 251223
059-000-000-210220 80.00
Invoice Total: 30,836.10
12/24/2025 272,156.95
Invoice Description Account PO or Contract Line Item Amount 32364 CALPERS CONTRIBUTIONS WARRANT
251223
011-000-000-210240 185,436.04
32364 CALPERS CONTRIBUTIONS WARRANT
251223
055-000-000-210240 71,918.02
32364 CALPERS CONTRIBUTIONS WARRANT
251223
056-000-000-210240 4,354.93
32364 CALPERS CONTRIBUTIONS WARRANT
251223
058-000-000-210240 10,704.98
32364 CALPERS CONTRIBUTIONS WARRANT
251223
059-000-000-210240 101.74
32364 CALPERS CONTRIBUTIONS WARRANT
251223
011-010-120-512020 (0.08)
32364 CALPERS CONTRIBUTIONS WARRANT
251223-SAEKI
011-010-105-501010 (325.31)
32364 CALPERS CONTRIBUTIONS WARRANT
251223-RETRO
011-010-105-501010 (33.37)
Invoice Total: 272,156.95
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 21449 VENDOR - 714 - CALPERS PAYMENT # 21450
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
12/23/2025 130.82
Invoice Description Account PO or Contract Line Item Amount 445048958001 SUPPLIES 011-030-300-522000 130.82
Invoice Total: 130.82
12/23/2025 35.89
Invoice Description Account PO or Contract Line Item Amount 445048960001 SUPPLIES 011-030-300-522000 35.89
Invoice Total: 35.89
12/30/2025 568,650.00
Invoice Description Account PO or Contract Line Item Amount 1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-010-100-512020 2,393.45
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-010-105-512020 22,365.57
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-010-110-512020 18,924.67
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-010-115-512020 8,029.91
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-010-120-512020 19,176.58
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-010-125-512020 10,072.50
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-010-130-512020 35,297.83
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-020-200-512020 25,145.13
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-030-300-512020 31,883.07
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-040-400-512020 20,372.45
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-040-405-512020 14,703.58
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-040-410-512020 6,364.33
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21452
VENDOR - 714 - CALPERS PAYMENT # 21454
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21451
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-040-415-512020 8,662.81
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-040-420-512020 12,215.74
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-040-430-512020 39,844.17
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-695-300-512020 1,810.58
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-550-512020 7,561.91
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-555-512020 42,950.70
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-570-512020 1,729.83
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-575-512020 22,892.71
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-580-512020 41,512.59
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-585-512020 28,545.66
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-586-512020- 70,072.46
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-590-512020 21,990.83
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-595-512020 1,668.99
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
056-060-600-512020 12,856.04
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
056-060-605-512020 1,825.94
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
058-070-700-512020 37,481.43
1000000181342
03 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
059-080-800-512020 298.54
Invoice Total: 568,650.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
12/30/2025 502,455.17
Invoice Description Account PO or Contract Line Item Amount 1000000181342
38 MONTHLY EXPENSE OF UAL FIRE
(CLASSIC)
011-030-305-512020 502,455.17
Invoice Total: 502,455.17
12/30/2025 326,176.33
Invoice Description Account PO or Contract Line Item Amount 1000000181342
16 MONTHLY EXPENSE OF UAL POLICE
(CLASSIC)
011-030-300-512020 326,176.33
Invoice Total: 326,176.33
12/30/2025 1,427.67
Invoice Description Account PO or Contract Line Item Amount 1000000181342
22 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,427.67 Invoice Total: 1,427.67
12/30/2025 1,235.75
Invoice Description Account PO or Contract Line Item Amount 1000000181342
30 MONTHLY EXPENSE OF UAL POLICE
(PEPRA)
011-030-300-512020 1,235.75
Invoice Total: 1,235.75
12/30/2025 135.83
Invoice Description Account PO or Contract Line Item Amount 1000000181342
43 MONTHLY EXPENSE OF UAL PROSECUTOR 011-010-115-512020 135.83 Invoice Total: 135.83
VENDOR - 714 - CALPERS PAYMENT # 21459
VENDOR - 714 - CALPERS PAYMENT # 21456
VENDOR - 714 - CALPERS PAYMENT # 21457
VENDOR - 714 - CALPERS PAYMENT # 21458
VENDOR - 714 - CALPERS PAYMENT # 21455
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
12/23/2025 429.91
Invoice Description Account PO or Contract Line Item Amount 186398 PARKING CITATION PROCESSING 011-030-300-529220 20250114 429.91 Invoice Total: 429.91
12/23/2025 1,589.07
Invoice Description Account PO or Contract Line Item Amount 120825 EXPENSE REIMBURSEMENT 11/30/25 -
12/03/25
055-050-575-529500 1,589.07
Invoice Total: 1,589.07
12/23/2025 10,511.08
Invoice Description Account PO or Contract Line Item Amount 1225 RESOLUTION BILLING - DECEMBER 2025 055-050-590-520150 2,007.08 1225 RESOLUTION BILLING - DECEMBER 2025 055-050-595-529702 2,753.00 1225 RESOLUTION BILLING - DECEMBER 2025 055-050-580-529670 5,751.00 Invoice Total: 10,511.08
12/23/2025 61,951.44
Invoice Description Account PO or Contract Line Item Amount DH1225 DECEMBER 2025 055-050-590-520157- 61,951.44
Invoice Total: 61,951.44
12/23/2025 257,014.27
Invoice Description Account PO or Contract Line Item Amount ATSP1225 DECEMBER 2025 055-050-590-520157- 257,014.27
Invoice Total: 257,014.27
VENDOR - 2517 - SCPPA PAYMENT # 21462
VENDOR - 2517 - SCPPA PAYMENT # 21463
VENDOR - 2517 - SCPPA PAYMENT # 21464
VENDOR - 6191 - DATA TICKET, INC PAYMENT # 21460
VENDOR - 7476 - KRISTALL INIGUEZ PEREZ PAYMENT # 21461
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
12/23/2025 229,728.12
Invoice Description Account PO or Contract Line Item Amount DSR11225 DECEMBER 2025 055-050-590-520157- 229,728.12
Invoice Total: 229,728.12
12/23/2025 115,677.51
Invoice Description Account PO or Contract Line Item Amount PHL1225 DECEMBER 2025 055-050-590-520157- 115,677.51
Invoice Total: 115,677.51
12/23/2025 489,511.11
Invoice Description Account PO or Contract Line Item Amount DS21225 DECEMBER 2025 SOLAR 055-050-590-520157- 467,175.50 DS21225 DECEMBER 2025 BATTERY 055-050-590-520181 238,184.20 DS21225 NOVEMBER 2025 BATERRY 055-050-590-520181 (10,530.37) DS21225 NOVEMBER 2025 SOLAR 055-050-590-520157- (205,318.22) Invoice Total: 489,511.11
12/23/2025 337.03
Invoice Description Account PO or Contract Line Item Amount 5770922 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 Invoice Total: 337.03
12/23/2025 1,432,674.90
Invoice Description Account PO or Contract Line Item Amount 5039684 NOVEMBER 2025 055-050-590-520160 1,432,674.90
Invoice Total: 1,432,674.90
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 21468 VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 21469 VENDOR - 2517 - SCPPA PAYMENT # 21465
VENDOR - 2517 - SCPPA PAYMENT # 21466
VENDOR - 2517 - SCPPA PAYMENT # 21467
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
12/23/2025 27,704.00
Invoice Description Account PO or Contract Line Item Amount 5039904 OCTOBER IMBALANCE TRADE 055-050-590-520160 27,704.00 Invoice Total: 27,704.00
12/29/2025 835,282.64
Invoice Description Account PO or Contract Line Item Amount 2025122331-
75610219
INITIAL CHARGES 12/2025 055-050-590-520156- 838,769.72
2025122331-
75610219
INITIAL CHARGES 12/2025 055-050-590-520170 (15,743.42)
2025122331-
75610219
INITIAL CHARGES 12/2025 055-050-590-520190 2,957.05
2025122331-
75610219
INITIAL CHARGES 12/2025 055-050-590-520210 9,137.99
2025122331-
75610219
REVISED CHARGES 09/2025 055-050-590-520156- (1,113.15)
2025122331-
75610219
REVISED CHARGES 09/2025 055-050-590-520170 606.11
2025122331-
75610219
REVISED CHARGES 09/2025 055-050-590-520190 (68.25)
2025122331-
75610219
REVISED CHARGES 05/2023 055-050-590-520184- 736.59
Invoice Total: 835,282.64
12/29/2025 102,000.00
Invoice Description Account PO or Contract Line Item Amount 1225 DECEMBER 2025 055-050-590-520180 102,000.00
Invoice Total: 102,000.00
12/30/2025 4,972.02
Invoice Description Account PO or Contract Line Item Amount 32375 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 251223
055-000-000-210250 4,448.38
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21471
VENDOR - 8313 - AVA COMMUNITY ENERGY AUTHORITY PAYMENT # 21472 VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 21473
VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 21470
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
32375 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 251223
056-000-000-210250 349.38
32375 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 251223
058-000-000-210250 174.26
Invoice Total: 4,972.02
12/30/2025 2,992.00
Invoice Description Account PO or Contract Line Item Amount 32379 TEAMSTERS MEMBERSHIP ASSOC
PAYROLL WARRANT 251223
011-000-000-210250 2,288.00
32379 TEAMSTERS MEMBERSHIP ASSOC
PAYROLL WARRANT 251223
055-000-000-210250 308.00
32379 TEAMSTERS MEMBERSHIP ASSOC
PAYROLL WARRANT 251223
058-000-000-210250 396.00
Invoice Total: 2,992.00
12/30/2025 3,801.82
Invoice Description Account PO or Contract Line Item Amount 32370 VERNON POLICE DUES WARRANT 251223 011-000-000-210250 3,801.82 Invoice Total: 3,801.82
12/29/2025 86,557.13
Invoice Description Account PO or Contract Line Item Amount 122625 PURCHASE CARD STATEMENT 12/25 999-000-000-200105 86,557.13 Invoice Total: 86,557.13
12/23/2025 169,806.79
Invoice Description Account PO or Contract Line Item Amount 32354 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 251222
011-000-000-210210 113,172.94
32354 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 251222
055-000-000-210210 54,844.57
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 31440 VENDOR - 8187 - INTERNATIONAL BROTHERHOOD OF 986
TCWH
PAYMENT # 21474
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 21475 VENDOR - 5594 - US BANK CORPORATE PAYMENT # 21493
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
32354 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 251222
056-000-000-210210 75.91
32354 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 251222
058-000-000-210210 1,689.18
32354 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 251222
059-000-000-210210 24.19
Invoice Total: 169,806.79
12/23/2025 320.72
Invoice Description Account PO or Contract Line Item Amount 445029595001 SUPPLIES 011-030-300-522000 320.72
Invoice Total: 320.72
12/31/2025 278,543.76
Invoice Description Account PO or Contract Line Item Amount 1000000181605
07 REPLACEMENT BENEFIT CONTRIBUTION
2026
011-010-115-512020 47,575.44
1000000181605
07 REPLACEMENT BENEFIT CONTRIBUTION
2027
011-010-105-512020 133,581.60
1000000181605
07 REPLACEMENT BENEFIT CONTRIBUTION
2028
011-030-305-512020 204.84
1000000181605
07 REPLACEMENT BENEFIT CONTRIBUTION
2029
055-050-555-512020 439.68
1000000181605
07 REPLACEMENT BENEFIT CONTRIBUTION
2030
055-050-580-512020 18,300.96
1000000181605
07 REPLACEMENT BENEFIT CONTRIBUTION
2031
011-040-400-512020 62,752.99
1000000181605
07 REPLACEMENT BENEFIT CONTRIBUTION
2032
058-070-700-512020 15,688.25
Invoice Total: 278,543.76
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 213453
VENDOR - 714 - CALPERS PAYMENT # 21494
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026
12/22/2025 463,045.43
Invoice Description Account PO or Contract Line Item Amount 122225 PAYROLL DIRECT DEPOSIT 011-000-000-210110 310,643.11 122225 PAYROLL DIRECT DEPOSIT 055-000-000-210110 147,487.35 122225 PAYROLL DIRECT DEPOSIT 056-000-000-210110 213.24 122225 PAYROLL DIRECT DEPOSIT 058-000-000-210110 4,636.98 122225 PAYROLL DIRECT DEPOSIT 059-000-000-210110 64.75
Invoice Total: 463,045.43
12/23/2025 909,469.76
Invoice Description Account PO or Contract Line Item Amount 122325 PAYROLL DIRECT DEPOSIT 011-000-000-210110 522,504.63 122325 PAYROLL DIRECT DEPOSIT 055-000-000-210110 325,130.89 122325 PAYROLL DIRECT DEPOSIT 056-000-000-210110 20,600.23 122325 PAYROLL DIRECT DEPOSIT 058-000-000-210110 40,970.71 122325 PAYROLL DIRECT DEPOSIT 059-000-000-210110 263.30 Invoice Total: 909,469.76
PAYROLL DIRECT DEPOSIT
PAYROLL DIRECT DEPOSIT
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
10,545.99 2,884,869.50 2,895,415.49
21,297.60 6,656,136.92 6,677,434.52
3,000.00 52,442.16 55,442.16
40,458.41 133,238.28 173,696.69
1,034.23 1,034.23
86,557.13 86,557.13
75,302.00 9,814,278.22 9,889,580.22
058 - WATER
059 - FIBER
999- POOLED
Total
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 166
DATE 02/03/2026