STAFF REPORT
FINANCE DEPARTMENT
DATE: February 4, 2026
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of February 17, 2026
It is recommended that the attached Operating Account Warrant Register No. 167 be approved at the City Council meeting of February 17, 2026.
Operating Account Warrant Register No. 167 totals $10,335,348.37, and covers claims and demands presented for January 4, 2026, to January 17, 2026, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 167:
1. Ratification of electronic payments totaling $9,960,867.73
2. Ratification of the issuance of early checks totaling $374,480.64
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 167
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:
2/4/2026
374,480.64
1/5/2026 12,355.00
Invoice Description Account PO or Contract Line Item Amount 2025922 GENERAL CONTRACTOR SERVICES 011-040-410-529000 20230172 12,355.00 Invoice Total: 12,355.00
1/8/2026 15,598.72
Invoice Description Account PO or Contract Line Item Amount 010526 PARTIAL WRHOUSE TAX REFUND FY25
PARC 6302019022
011-400-000-400900 15,598.72
Invoice Total: 15,598.72
1/8/2026 32.21
Invoice Description Account PO or Contract Line Item Amount 24472643 ACCT 9391054023 PERIOD 11/6-12/5/25 011-010-110-526010 20230186 32.21 Invoice Total: 32.21
1/8/2026 31.88
Invoice Description Account PO or Contract Line Item Amount 24501756 ACCT 9391055763 PERIOD 11/10-12/9/25 056-060-600-526010 20230186 31.88 Invoice Total: 31.88
1/8/2026 919.89
Invoice Description Account PO or Contract Line Item Amount 24501657 ACCT 9391053030 PERIOD 11/10-12/9/25 056-060-600-526010 20230186 919.89 Invoice Total: 919.89
1/8/2026 343.42
Invoice Description Account PO or Contract Line Item Amount 24501654 ACCT 9391053027 PERIOD 11/10-12/9/25 055-050-580-526010 20230186 343.42 Invoice Total: 343.42
VENDOR - 1948 - AT&T PAYMENT # 615866
VENDOR - 1948 - AT&T PAYMENT # 615867
VENDOR - 1948 - AT&T PAYMENT # 615868
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
EARLY CHECKS TOTAL:
VENDOR - 7559 - RAMCO GENERAL ENGINEERING
CONTRACTORS, INC
PAYMENT # 615864
VENDOR - 7516 - 38TH AND SANTA FE, LLC PAYMENT # 615865 VENDOR - 1948 - AT&T PAYMENT # 615869
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
1/8/2026 63.76
Invoice Description Account PO or Contract Line Item Amount 24501653 ACCT 9391053026 PERIOD 11/01-12/9/25 011-010-110-526010 20230186 63.76 Invoice Total: 63.76
1/8/2026 31.88
Invoice Description Account PO or Contract Line Item Amount 24528666 ACCT 9391053440 PERIOD 11/15-12/14/25 011-010-110-526010 20230186 31.88 Invoice Total: 31.88
1/8/2026 46.73
Invoice Description Account PO or Contract Line Item Amount 832176480X121
62025
ACCT 832176480 PERIOD 11/9-12/8/25 011-010-110-526010 46.73 Invoice Total: 46.73
1/8/2026 863.62
Invoice Description Account PO or Contract Line Item Amount 5990708 RADIO EQUIPMENT MAINTENANCE 011-030-300-529000 20260019 863.62 Invoice Total: 863.62
1/8/2026 2,700.00
Invoice Description Account PO or Contract Line Item Amount 010626 REFUND ON BL PENALTY FEE INV 8635 011-410-000-410100 2,700.00 Invoice Total: 2,700.00
1/8/2026 3,300.00
Invoice Description Account PO or Contract Line Item Amount 122925 2025-Q4 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
VENDOR - 2889 - AT&T MOBILITY PAYMENT # 615872
VENDOR - 6054 - BEAR COMMUNICATIONS INC PAYMENT # 615873 VENDOR - 8315 - BEST BUY IMPORTS PAYMENT # 615874
VENDOR - 1948 - AT&T PAYMENT # 615870
VENDOR - 1948 - AT&T PAYMENT # 615871
VENDOR - 1442 - BRADLEY MACK PAYMENT # 615875
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
1/8/2026 6,677.52
Invoice Description Account PO or Contract Line Item Amount 357611 LEGAL SERVICES 011-010-115-529200 20250410 469.50 Invoice Total: 469.50
357616 LEGAL SERVICES 011-010-115-529200 20250410 1,418.00 Invoice Total: 1,418.00
357617 LEGAL SERVICES 011-010-115-529200 20250410 911.52 Invoice Total: 911.52
357618 LEGAL SERVICES 011-010-115-529200 20250410 316.00 Invoice Total: 316.00
357854 LEGAL SERVICES 011-010-115-529200 20250410 3,562.50 Invoice Total: 3,562.50
1/8/2026 4,034.00
Invoice Description Account PO or Contract Line Item Amount 32452 FY 25-26 STATE SURCHARGE QUARTER 2 011-000-000-240020 1,742.00 32452 FY 25-26 STATE SURCHARGE QUARTER 2 011-000-000-240022 52.00 32452 FY 25-26 STATE SURCHARGE QUARTER 2 011-000-000-240010 20.00 32452 FY 25-26 STATE SURCHARGE QUARTER 2 011-000-000-240021 2,220.00 Invoice Total: 4,034.00
1/8/2026 2,192.94
Invoice Description Account PO or Contract Line Item Amount 67116 AUTO PARTS 011-040-420-522000 260048 2,192.94
Invoice Total: 2,192.94
1/8/2026 1,409.98
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 615878 VENDOR - 8298 - COPQUEST INC PAYMENT # 615879
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 615876 VENDOR - 3037 - CAL AIR RESOURCES BOARD PAYMENT # 615877
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
733469 SCREEN PARTITIONS 011-030-300-522000 260298 1,409.98 Invoice Total: 1,409.98
1/8/2026 1,123.74
Invoice Description Account PO or Contract Line Item Amount 663246 CYLINDER RENTAL 055-050-586-529003- 260038 380.70 Invoice Total: 380.70
663364 CYLINDERS 055-050-586-529003- 260038 680.39
Invoice Total: 680.39
663366 PETROLEUM GAS 055-050-586-529003- 260038 62.65
Invoice Total: 62.65
1/8/2026 2,622.74
Invoice Description Account PO or Contract Line Item Amount 291010 RELAYS & SOCKETS 055-050-570-529000 260093 142.50 Invoice Total: 142.50
291011 PARTS 055-050-570-529000 260093 247.48
Invoice Total: 247.48
291014 MISC PARTS 055-050-570-529000 260093 2,232.76
Invoice Total: 2,232.76
1/8/2026 323.73
Invoice Description Account PO or Contract Line Item Amount B156003253A A/P CHECKS STOCK 011-010-130-522000 260323 323.73 Invoice Total: 323.73
1/8/2026 1,250.00
Invoice Description Account PO or Contract Line Item Amount VPD25011 BACKGROUND INVESTIGATION SERVICES 011-030-300-529215 20240126 1,250.00 Invoice Total: 1,250.00
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 615880 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC SUPPLY PAYMENT # 615881 VENDOR - 163 - DAVID H. ANDERSON PAYMENT # 615882
VENDOR - 6567 - DONALD C. LACHER PAYMENT # 615883
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
1/8/2026 342.50
Invoice Description Account PO or Contract Line Item Amount 126943394 AUTO PARTS 011-040-420-522000 260066 156.29
Invoice Total: 156.29
126946871 AUTO PARTS 011-040-420-522000 260066 186.21
Invoice Total: 186.21
1/8/2026 536.95
Invoice Description Account PO or Contract Line Item Amount 53569 PAINT SPRAYER REPAIR 011-040-420-522000 260332 99.45 53569 PAINT SPRAYER REPAIR 011-040-420-529000 260332 437.50 Invoice Total: 536.95
1/8/2026 575.00
Invoice Description Account PO or Contract Line Item Amount 010526 REFUND ON BL PENALTY FEE INV 8652 011-410-000-410100 575.00 Invoice Total: 575.00
1/8/2026 162.97
Invoice Description Account PO or Contract Line Item Amount 1000851356 PRESCRIPTION SAFETY GLASSES (PERDUE) 055-050-555-524000 260196 162.97 Invoice Total: 162.97
1/8/2026 364.00
Invoice Description Account PO or Contract Line Item Amount 63849 OPACITY TEST 011-040-420-529000 20260047 364.00
Invoice Total: 364.00
1/8/2026 268.26
Invoice Description Account PO or Contract Line Item Amount VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 615884 VENDOR - 1192 - EMPIRE WEST CORPORATION PAYMENT # 615885 VENDOR - 8314 - EXPRESS TRANSPORTATION SERVICES
LLC
PAYMENT # 615886
VENDOR - 7591 - EYEMED PAYMENT # 615887
VENDOR - 6925 - FLEETCREW, INC PAYMENT # 615888
VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 615889
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
32642 FTB GARNISHMENT WARRANT 2601 011-000-000-210260 268.26 Invoice Total: 268.26
1/8/2026 714.57
Invoice Description Account PO or Contract Line Item Amount 34545 GRAPHICS 011-030-300-527000 260308 345.00
34545 GRAPHICS 011-030-300-527000 260308 263.09
34545 GRAPHICS 011-030-300-527000 260308 106.48
Invoice Total: 714.57
1/8/2026 398.75
Invoice Description Account PO or Contract Line Item Amount WOI0517736 DRIVERS WINDOW AND REGULATOR
INSTALL
011-040-420-522000 260335 273.75
WOI0517736 DRIVERS WINDOW AND REGULATOR
INSTALL
011-040-420-529000 260335 125.00
Invoice Total: 398.75
1/8/2026 3,764.27
Invoice Description Account PO or Contract Line Item Amount 14762522 ELECTRODES & WATER TREATMENT
CHEMICALS
055-050-586-520235- 260072 3,764.27
Invoice Total: 3,764.27
1/8/2026 7,846.00
Invoice Description Account PO or Contract Line Item Amount 1314 EPOXY COATING SERVICES 055-050-570-529000 20260057 7,846.00 Invoice Total: 7,846.00
1/8/2026 1,066.90
Invoice Description Account PO or Contract Line Item Amount 32645 CREDIT GARNISHMENT WARRANT 2601 011-000-000-210260 1,066.90 VENDOR - 6660 - GRAFIX SYSTEMS PAYMENT # 615890
VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 615891
VENDOR - 1355 - HACH COMPANY PAYMENT # 615892
VENDOR - 8184 - HALEY INDUSTRIAL COATINGS AND
LININGS INC
PAYMENT # 615893
VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 615894
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Total: 1,066.90
1/8/2026 68.05
Invoice Description Account PO or Contract Line Item Amount 11805519 TRANSLATION SERVICES 011-030-300-529220 20230162 68.05 Invoice Total: 68.05
1/8/2026 52.00
Invoice Description Account PO or Contract Line Item Amount 010626 LIVESCAN REIMBURSEMENT 011-010-120-529215 52.00
Invoice Total: 52.00
1/8/2026 300.00
Invoice Description Account PO or Contract Line Item Amount 010726 LACPCA TRI-COUNTY SPRING CONFERENCE 011-030-300-529670 300.00 Invoice Total: 300.00
1/8/2026 3,403.75
Invoice Description Account PO or Contract Line Item Amount 94475 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 3,403.75 Invoice Total: 3,403.75
1/8/2026 636.29
Invoice Description Account PO or Contract Line Item Amount IN5163311 MANAGED PRINT SERVICES PERIOD NOV
2025
011-010-110-529110 20260108 636.29
Invoice Total: 636.29
1/8/2026 1,016.25
Invoice Description Account PO or Contract Line Item Amount VENDOR - 8316 - LESLIE ALVARADO PAYMENT # 615896
VENDOR - 138 - LOS ANGELES COUNTY POLICE CHIEFS' PAYMENT # 615897 VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 615898 VENDOR - 3272 - LANGUAGE LINE SERVICES, INC PAYMENT # 615895 VENDOR - 6203 - MRC SMART TECHNOLOGY SOLUTIONS PAYMENT # 615899 VENDOR - 7952 - NANCY K. BOHL INC PAYMENT # 615900
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
INV07223 FIRST RESPONDER MENTAL HEALTH
SERVICES
011-030-300-529220 20260168 866.25
Invoice Total: 866.25
INV107631 FIRST RESPONDER MENTAL HEALTH
SERVICES
011-030-300-529220 20260168 150.00
Invoice Total: 150.00
1/8/2026 4,179.00
Invoice Description Account PO or Contract Line Item Amount 40020561 PRYOR PLUS ACCESS TRAINING
MEMBERSHIPS
055-050-555-529670 260338 398.00
40020561 PRYOR PLUS ACCESS TRAINING
MEMBERSHIPS
055-050-580-529670 260338 3,184.00
40020561 PRYOR PLUS ACCESS TRAINING
MEMBERSHIPS
058-070-700-529670 260338 597.00
Invoice Total: 4,179.00
1/8/2026 500.00
Invoice Description Account PO or Contract Line Item Amount 33856 DRUG & ALCOHOL COMPLIANCE 011-010-120-529700 20240068 500.00 Invoice Total: 500.00
1/8/2026 500.00
Invoice Description Account PO or Contract Line Item Amount 625471 CITY YARD GATE ELECTRICAL REPAIRS 011-040-415-529000 20260033 500.00 Invoice Total: 500.00
1/8/2026 60.00
Invoice Description Account PO or Contract Line Item Amount 12487 MOUNT TIRES 011-040-420-529000 260042 60.00
Invoice Total: 60.00
1/8/2026 7,745.34
VENDOR - 7656 - QUALITY PHYSICALS LLC PAYMENT # 615902
VENDOR - 7867 - R&S OVERHEAD DOORS OF COMMERCE,
INC
PAYMENT # 615903
VENDOR - 3908 - RAFAEL A. LOPEZ PAYMENT # 615904
VENDOR - 159 - PRYOR LEARNING SOLUTIONS, INC PAYMENT # 615901 VENDOR - 8087 - RAFTELIS FINANCIAL CONSULTANTS INC PAYMENT # 615905
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Description Account PO or Contract Line Item Amount 43528 SOLID WASTE MANAGEMENT CONSULTING
SERVICES
011-020-200-529225 20250379 1,057.84
Invoice Total: 1,057.84
43529 SOLID WASTE MANAGEMENT CONSULTING
SERVICES
011-020-200-529225 20250379 6,687.50
Invoice Total: 6,687.50
1/8/2026 1,625.00
Invoice Description Account PO or Contract Line Item Amount 49879 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
49902 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
49916 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
49918 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
49969 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
49982 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
49985 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
49989 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
49991 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
49995 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
50060 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
50091 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
VENDOR - 7410 - RICARDO HERNANDEZ PAYMENT # 615906
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
50126 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
50140 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
50156 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
50164 SMOG CHECK 2025 011-040-420-529000 260179 65.00
Invoice Total: 65.00
50225 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
50250 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
50263 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
50279 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
50281 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
50282 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
50316 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
50483 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
50672 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
1/8/2026 669.50
Invoice Description Account PO or Contract Line Item Amount 123125 PARKING REVENUE DISTRIBUTION 011-030-300-529220 669.50 Invoice Total: 669.50
VENDOR - 282 - TRI-CITY MUTUAL WATER COMPANY PAYMENT # 615908 1/8/2026 225.00 VENDOR - 5419 - SUPERIOR CT OF CAL OF LA PAYMENT # 615907
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Description Account PO or Contract Line Item Amount 010126 HYDRANT ACCT 350.09 011-030-305-526000 225.00
Invoice Total: 225.00
1/8/2026 7,499.50
Invoice Description Account PO or Contract Line Item Amount INV202501344 INSPECTION AND RECERTIFICATION
COMPLETION
055-050-585-660000 20250424 7,499.50
Invoice Total: 7,499.50
1/8/2026 882.83
Invoice Description Account PO or Contract Line Item Amount 72554374 ACCT SV646197 PERIOD NOV 2025 011-010-110-526010 20250239 882.83 Invoice Total: 882.83
1/8/2026 31,489.52
Invoice Description Account PO or Contract Line Item Amount 38365 ACCESS CONTROL SYSTEM INSTALL- 055-050-570-660000 20260205 31,489.52 Invoice Total: 31,489.52
1/8/2026 182.35
Invoice Description Account PO or Contract Line Item Amount 41335934 MANAGED PRINT SERVICES PERIOD 12/5-
1/4/26
011-010-110-529110 20260107 182.35
Invoice Total: 182.35
1/8/2026 745.00
Invoice Description Account PO or Contract Line Item Amount 20909 ONSITE CAR WASH 011-040-420-529000 20260050 545.00 Invoice Total: 545.00
20927 ONSITE CAR WASH 011-040-420-529000 20260050 200.00 VENDOR - 7664 - TRIMARK ASSOCIATES, INC PAYMENT # 615909 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 615910
VENDOR - 8124 - WCC TECHNOLOGIES GROUP PAYMENT # 615911 VENDOR - 743 - XEROX CORPORATION PAYMENT # 615912
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 615913
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Total: 200.00
1/8/2026 262.02
Invoice Description Account PO or Contract Line Item Amount 2959368681 AUTO PARTS 011-040-420-522000 260043 209.49
Invoice Total: 209.49
2959368893 AUTO PARTS 011-040-420-522000 260043 185.69
Invoice Total: 185.69
2959368894 CREDIT AUTO PARTS 011-040-420-522000 260043 (209.49) Invoice Total: (209.49)
2959371828 AUTO PARTS 011-040-420-522000 260043 76.33
Invoice Total: 76.33
1/12/2026 48.13
Invoice Description Account PO or Contract Line Item Amount 100621 USE OF FORCE / DRIVER TRAINING COURSE 011-030-300-529500 23.13 100621 USE OF FORCE / DRIVER TRAINING COURSE 011-030-300-529670 25.00 Invoice Total: 48.13
1/12/2026 150.00
Invoice Description Account PO or Contract Line Item Amount 081122 ATTENDANCE STIPEND~ 011-000-000-112700- 150.00
Invoice Total: 150.00
1/12/2026 156.13
Invoice Description Account PO or Contract Line Item Amount 091520 FIREARMS / TACTICAL RIFLE OPERATOR'S 011-030-300-529500 108.00 Invoice Total: 108.00
100721 ARREST & CONTROL / STRATEGIC 011-030-300-529500 23.13 100721 ARREST & CONTROL / STRATEGIC 011-030-300-529670 25.00 VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 615914 VENDOR - 1668 - LORENZO GAYTAN PAYMENT # 615915
VENDOR - 7448 - MARIA ISABEL AGUAYO PAYMENT # 615916
VENDOR - 6950 - NICHOLAS MANNINO PAYMENT # 615917
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Total: 48.13
1/12/2026 98.90
Invoice Description Account PO or Contract Line Item Amount 030322 EXPENSE REIMBURSEMENT FOR SUPPLIES 055-050-586-522000- 46.90 Invoice Total: 46.90
120621 REIMB. LIVE SCAN 011-010-120-529215 52.00
Invoice Total: 52.00
1/12/2026 216.53
Invoice Description Account PO or Contract Line Item Amount 061721 EVOC UPDATE 011-030-300-529500 78.00
Invoice Total: 78.00
090921 ADVANCED ROADSIDE IMPAIRED DRIVING 011-595-300-529500 104.03 Invoice Total: 104.03
092220 REPORT WRITING TRAINING 011-030-300-529500 34.50 Invoice Total: 34.50
1/15/2026 69.00
Invoice Description Account PO or Contract Line Item Amount 010826 LIVESCAN REIMBURSEMENT 011-010-120-529215 69.00
Invoice Total: 69.00
1/15/2026 8,812.00
Invoice Description Account PO or Contract Line Item Amount 25W26416(1) PERMIT FEES RELOCATION OH SHOOFLYFIBER OPTICS011-595-430-660000 4,406.00 Invoice Total: 4,406.00
25W26429(1) PERMIT FEES RELOCATION OH FIBER
OPTICS UG
011-595-430-660000 4,406.00
Invoice Total: 4,406.00
VENDOR - 8319 - ARTHUR TORRES PAYMENT # 615920
VENDOR - 439 - BNSF RAILWAY COMPANY PAYMENT # 615921
VENDOR - 7247 - PEDRO REVUELTA PAYMENT # 615918
VENDOR - 6446 - RAYMOND GODOY PAYMENT # 615919
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
1/15/2026 9,022.86
Invoice Description Account PO or Contract Line Item Amount 357614 LEGAL SERVICES 011-010-115-529200 20250410 9,022.86 Invoice Total: 9,022.86
1/15/2026 3,300.90
Invoice Description Account PO or Contract Line Item Amount 67759 AUTO PARTS 011-040-420-522000 260048 2,928.87
Invoice Total: 2,928.87
67891 AUTO PARTS 011-040-420-522000 260048 372.03
Invoice Total: 372.03
1/15/2026 1,559.00
Invoice Description Account PO or Contract Line Item Amount 2502046VER01 WATER TESTING 11/4/25 - 11/25/25 058-070-700-529225 20260003 1,559.00 Invoice Total: 1,559.00
1/15/2026 3,071.22
Invoice Description Account PO or Contract Line Item Amount 290603 MISC PARTS 058-070-700-529000 260054 2,375.25
Invoice Total: 2,375.25
291012 MISC PARTS 058-070-700-529000 260054 105.90
Invoice Total: 105.90
291013 WIRE & CABLE TIES 058-070-700-529000 260054 590.07 Invoice Total: 590.07
1/15/2026 811.41
Invoice Description Account PO or Contract Line Item Amount 106628760 AUTO PARTS 011-040-420-522000 260066 16.18
Invoice Total: 16.18
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 615922 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 615926 VENDOR - 4163 - CENTRAL FORD AUTOMOTIVE, INC. PAYMENT # 615923 VENDOR - 3088 - CLINICAL LAB OF SAN BERNARDINO INC. PAYMENT # 615924 VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC SUPPLY PAYMENT # 615925
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
126947954 AUTO PARTS 011-040-420-522000 260066 422.81
Invoice Total: 422.81
126956029 AUTO PARTS 011-040-420-522000 260066 372.42
Invoice Total: 372.42
1/15/2026 8,400.00
Invoice Description Account PO or Contract Line Item Amount DB2006889 DEBTBOOK SUBSCRIPTION MGMT SOF 011-010-110-529110 20250283 8,400.00 Invoice Total: 8,400.00
1/15/2026 850.00
Invoice Description Account PO or Contract Line Item Amount 5998 RECORDS RETENTION LEGAL REVIEW AND
UPDATE
011-010-125-529215 20240073 850.00
Invoice Total: 850.00
1/15/2026 342.33
Invoice Description Account PO or Contract Line Item Amount WOI0517727 REAR WINDOW REPLACEMENT 011-040-400-522000 260334 257.33 WOI0517727 REAR WINDOW REPLACEMENT 011-040-420-529000 260334 85.00 Invoice Total: 342.33
1/15/2026 4,503.18
Invoice Description Account PO or Contract Line Item Amount 51147 HVAC QUARTERLY MAINTENANCE 011-040-415-529000 20250150 4,503.18 Invoice Total: 4,503.18
1/15/2026 407.00
Invoice Description Account PO or Contract Line Item Amount PG000044676 VERNON MUNICIPAL CODE CODIFICATION
SERVICES
011-010-125-529215 20260198 407.00
Invoice Total: 407.00
VENDOR - 8039 - FIFTH ASSET INC PAYMENT # 615927
VENDOR - 6077 - GLADWELL GOVERNMENTAL SERVICES,
INC
PAYMENT # 615928
VENDOR - 4035 - GTO AUTO GLASS PAYMENT # 615930
VENDOR - 7871 - HARBOR POINTE AIR CONDITIONING &
CONTROL SYSTEMS
PAYMENT # 615931
VENDOR - 7749 - ICC GENERAL CODE, INC PAYMENT # 615932
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
1/15/2026 4,775.92
Invoice Description Account PO or Contract Line Item Amount 25798 REPLACE RADIO AND BACK UP CAMERA 011-040-420-522000 260341 683.28 25798 REPLACE RADIO AND BACK UP CAMERA 011-040-420-529000 260341 300.00 Invoice Total: 983.28
25802 INSTALL NEW LIGHTBAR/STROBES 011-040-420-522000 260342 2,312.64 25802 INSTALL NEW LIGHTBAR/STROBES 011-040-420-529000 260342 1,480.00 Invoice Total: 3,792.64
1/15/2026 214.62
Invoice Description Account PO or Contract Line Item Amount 011426 REIMB INTERNET CHARGES 04/25-09/25 059-450-800-450050 214.62 Invoice Total: 214.62
1/15/2026 1,874.64
Invoice Description Account PO or Contract Line Item Amount 604070570 DISCONNECT STICKS 055-050-550-529000 260204 1,874.64 Invoice Total: 1,874.64
1/15/2026 1,873.06
Invoice Description Account PO or Contract Line Item Amount 10005396501 SIGN & GRAPHIC PRODUCTS & SUPPLIES 011-040-430-522000 260097 59.69 Invoice Total: 59.69
10005396502 SIGN & GRAPHIC PRODUCTS & SUPPLIES 011-040-430-522000 260097 22.76 Invoice Total: 22.76
10005682400 SIGN & GRAPHIC SUPPLIES 011-040-430-522000 260097 583.40 Invoice Total: 583.40
10005745800 SIGN & GRAPHIC SUPPLIES 011-040-430-522000 260097 1,207.21 VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 615933
VENDOR - 5863 - LETICIA LOPEZ PAYMENT # 615934
VENDOR - 8247 - MITCHELL TEST & SAFETY INC PAYMENT # 615935 VENDOR - 7837 - MONTROY SUPPLY COMPANY, INC PAYMENT # 615936
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Total: 1,207.21
1/15/2026 284.45
Invoice Description Account PO or Contract Line Item Amount 298821 AUTO PARTS 011-040-420-522000 260053 82.10
Invoice Total: 82.10
299182 AUTO PARTS 011-040-420-522000 260053 150.08
Invoice Total: 150.08
299185 AUTO PARTS 011-040-420-522000 260053 25.62
Invoice Total: 25.62
299188 AUTO PARTS 011-040-420-522000 260053 26.65
Invoice Total: 26.65
1/15/2026 4,905.32
Invoice Description Account PO or Contract Line Item Amount 511390 SERVICE BOXES 058-070-700-529000 260017 4,905.32 Invoice Total: 4,905.32
1/15/2026 10,081.25
Invoice Description Account PO or Contract Line Item Amount 22904 PROFESSIONAL SERVICES THROUGH
12/15/2025
055-050-580-529215 20250306 10,081.25
Invoice Total: 10,081.25
1/15/2026 628.73
Invoice Description Account PO or Contract Line Item Amount 2959374723 AUTO PARTS 011-040-420-522000 260043 223.21
Invoice Total: 223.21
2959374814 AUTO PARTS 011-040-420-522000 260043 182.31
Invoice Total: 182.31
2959375207 AUTO PARTS 011-040-420-522000 260043 223.21
Invoice Total: 223.21
VENDOR - 6185 - NEWGEN STRATEGIES & SOLUTIONS, LLC PAYMENT # 615939 VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 615940 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615937
VENDOR - 1204 - NEWBASIS, LLC PAYMENT # 615938
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
1/15/2026 574.60
Invoice Description Account PO or Contract Line Item Amount 80973 FORM 5150 011-030-300-522000 260330 574.60
Invoice Total: 574.60
1/15/2026 525.00
Invoice Description Account PO or Contract Line Item Amount 625587 REPAIRS - GATE STUCK OPEN 011-040-415-529000 20260033 525.00 Invoice Total: 525.00
1/15/2026 130.00
Invoice Description Account PO or Contract Line Item Amount 50320 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
50946 SMOG CHECK 011-040-420-529000 260179 65.00
Invoice Total: 65.00
1/15/2026 8,269.21
Invoice Description Account PO or Contract Line Item Amount R735533US MOTORIZED CONTROL VALVE 055-050-560-529000 260271 94.43 R735533US MOTORIZED CONTROL VALVE 055-050-560-529000 260271 8,174.78 Invoice Total: 8,269.21
1/15/2026 58,223.36
Invoice Description Account PO or Contract Line Item Amount 010526 PARTIAL WRHSE TAX REFUND FY22 PARCEL
NO 6310009010
011-400-000-400900 58,223.36
Invoice Total: 58,223.36
1/15/2026 68,233.75
VENDOR - 7717 - PARADISE PRINTING, INC PAYMENT # 615941 VENDOR - 6672 - SID SPECIAL, LLC PAYMENT # 615945
VENDOR - 4950 - SKAUG TRUCK BODY WORKS PAYMENT # 615946 VENDOR - 7867 - R&S OVERHEAD DOORS OF COMMERCE,
INC
PAYMENT # 615942
VENDOR - 7410 - RICARDO HERNANDEZ PAYMENT # 615943
VENDOR - 8069 - SCHUBERT & SALZER INC PAYMENT # 615944
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Description Account PO or Contract Line Item Amount 44806 CUSTOM UTILITY BODY 058-070-700-660000 260187 68,233.75 Invoice Total: 68,233.75
1/15/2026 698.52
Invoice Description Account PO or Contract Line Item Amount 52532194 ANNUAL VAPOR MONITORING AND
SAMPLING SERVICES
011-020-200-529225 HD-0045 698.52
Invoice Total: 698.52
1/15/2026 114.45
Invoice Description Account PO or Contract Line Item Amount 109018 W2 ENVELOPE 011-010-130-522000 114.45
Invoice Total: 114.45
1/15/2026 20,052.22
Invoice Description Account PO or Contract Line Item Amount 17845958 JANITORIAL SERVICES 12/2025 011-040-415-529000 20250295 10,026.11 Invoice Total: 10,026.11
17963089 JANITORIAL SERVICES 01/2026 011-040-415-529000 20250295 10,026.11 Invoice Total: 10,026.11
1/15/2026 3,294.64
Invoice Description Account PO or Contract Line Item Amount 705367 RECORDS STORAGE SERVICES 011-010-125-529215 578.25 Invoice Total: 578.25
705790 RECORDS STORAGE SERVICES 011-010-125-529215 2,716.39 Invoice Total: 2,716.39
1/15/2026 279.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2358 - TETRA TECH, INC PAYMENT # 615947
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 615951
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 615948 VENDOR - 7276 - UNIVERSAL BUILDING MAINTENANCE, LLC PAYMENT # 615949 VENDOR - 3584 - WILLIAMS SERVICE CORPORATION PAYMENT # 615950
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
20955 ONSITE CAR WASH 011-040-420-529000 20260050 279.00 Invoice Total: 279.00
1/15/2026 9,630.00
Invoice Description Account PO or Contract Line Item Amount 010826 BOND DEPOSIT RELEASE PEMIT NO
E20250684
011-000-000-230230 9,630.00
Invoice Total: 9,630.00
1/8/2026 3,995.98
Invoice Description Account PO or Contract Line Item Amount 010826 PAYROLL CHECKS 011-000-000-210110 3,995.98
Invoice Total: 3,995.98
PAYROLL CHECKS
VENDOR - 6584 - GT'S LIVING FOODS PAYMENT # 615952
9,960,867.73
1/5/2026 611,454.06
Invoice Description Account PO or Contract Line Item Amount 2025123031-
75720577
INITIAL CHARGES 12/2025 055-050-590-520156- 596,219.41
2025123031-
75720577
INITIAL CHARGES 12/2025 055-050-590-520170 5,384.62
2025123031-
75720577
INITIAL CHARGES 12/2025 055-050-590-520190 2,321.17
2025123031-
75720577
INITIAL & REVISED CHARGES 055-050-590-520210 8,231.09
2025123031-
75720577
REVISED CHARGES 09/2025 055-050-590-520156- (759.98)
2025123031-
75720577
REVISED CHARGES 09/2025 055-050-590-520170 99.75
2025123031-
75720577
REVISED CHARGES 09/2025 055-050-590-520190 (42.00)
Invoice Total: 611,454.06
1/6/2026 139.41
Invoice Description Account PO or Contract Line Item Amount 121525 ACCT 700505913951 SERVICE 11/13/25-
12/14/25
011-040-430-526000 139.41
Invoice Total: 139.41
1/6/2026 30.50
Invoice Description Account PO or Contract Line Item Amount 121225 ACCT 12710008009 SERVICE 11/07/25-
12/10/25
011-040-415-526000 30.50
Invoice Total: 30.50
1/7/2026 1,299.41
Invoice Description Account PO or Contract Line Item Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
ELECTRONIC TOTAL:
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21476
VENDOR - 59 - SO CAL EDISON PAYMENT # 21477
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 21478
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21479
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
6130412357 ACCT 572042254-00001 PERIOD 11/8-12/7/25 011-010-110-526010 20250239 1,299.41 Invoice Total: 1,299.41
1/7/2026 39.09
Invoice Description Account PO or Contract Line Item Amount 6130246354 ACCT 442651716-00001 PERIOD 11/6-12/5/25 011-010-110-526010 20250239 39.09 Invoice Total: 39.09
1/7/2026 3,438.36
Invoice Description Account PO or Contract Line Item Amount 6130379989 ACCT 272042269-00001 PERIOD 11/8-12/7/25 011-010-110-526010 20250239 3,438.36 Invoice Total: 3,438.36
1/7/2026 822.48
Invoice Description Account PO or Contract Line Item Amount 6130436657 ACCT 842009324-00001 PERIOD 11/8-12/7/25 011-010-110-526010 20250239 822.48 Invoice Total: 822.48
1/7/2026 1,348.20
Invoice Description Account PO or Contract Line Item Amount 6130379849 ACCT 271385288-00001 PERIOD 11/8-12/7/25 011-010-110-526010 20250239 1,348.20 Invoice Total: 1,348.20
1/7/2026 2,602.25
Invoice Description Account PO or Contract Line Item Amount 6130390848 ACCT 372042002-00001 PERIOD 11/8-12/7/25 055-050-550-526010 20250239 2,602.25 Invoice Total: 2,602.25
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21481
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21482
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21483
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21480
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21484
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
1/7/2026 2,069.83
Invoice Description Account PO or Contract Line Item Amount 6130455138 ACCT 972127303-00001 PERIOD 11/8-12/7/25 011-010-110-526010 20250239 2,069.83 Invoice Total: 2,069.83
1/7/2026 39.09
Invoice Description Account PO or Contract Line Item Amount 6130390278 ACCT 360041737-00001 PERIOD 11/8-12/7/25 011-010-110-526010 20250239 39.09 Invoice Total: 39.09
1/7/2026 380.68
Invoice Description Account PO or Contract Line Item Amount 6130390754 ACCT 371472275-00003 PERIOD 11/8-12/7/25 056-060-600-526010 20250239 380.68 Invoice Total: 380.68
1/7/2026 208.64
Invoice Description Account PO or Contract Line Item Amount 6130390755 ACCT 371472275-00004 PERIOD 11/8-12/7/25 011-010-110-526010 20250239 208.64 Invoice Total: 208.64
1/7/2026 644.51
Invoice Description Account PO or Contract Line Item Amount 6130390753 ACCT 371472275-00001 PERIOD 11/8-12/7/25 055-050-580-526010 20250239 644.51 Invoice Total: 644.51
1/7/2026 919.69
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21487
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21488
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21489
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21485
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21486
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21490
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Description Account PO or Contract Line Item Amount 6129335186 ACCT 970714383-00002 PERIOD 10/24-
11/23/25
011-010-110-526010 20250239 919.69
Invoice Total: 919.69
1/7/2026 844.59
Invoice Description Account PO or Contract Line Item Amount 6130645376 ACCT 342151654-00002 PERIOD 11/11-
12/10/25
011-010-110-526010 20250239 844.59
Invoice Total: 844.59
1/8/2026 1,105,053.00
Invoice Description Account PO or Contract Line Item Amount 1000000181668
29 OTHER POSTEMPLOYMENT BENEFIT (OPEB)
FY26
011-010-120-513040 1,105,053.00
Invoice Total: 1,105,053.00
1/8/2026 1,224.62
Invoice Description Account PO or Contract Line Item Amount 32640 FSA PR 2601 011-000-000-100013 1,224.62
Invoice Total: 1,224.62
1/9/2026 34,131.37
Invoice Description Account PO or Contract Line Item Amount 802298 SERVICES AGREEMENT 056-060-600-529000 20240134 9,179.93 Invoice Total: 9,179.93
802505 SERVICES AGREEMENT 056-060-600-529000 20240134 7,113.58 Invoice Total: 7,113.58
802508 SERVICES AGREEMENT 056-060-600-529000 20240134 6,879.50 Invoice Total: 6,879.50
802540 SERVICES AGREEMENT 056-060-600-529000 20240134 548.90 Invoice Total: 548.90
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 21497 VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 21498
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21491
VENDOR - 714 - CALPERS PAYMENT # 21492
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
802541 SERVICES AGREEMENT 056-060-600-529000 20240134 548.90 Invoice Total: 548.90
802581 SERVICES AGREEMENT 056-060-600-529000 20240134 4,917.20 Invoice Total: 4,917.20
802877 SERVICES AGREEMENT 056-060-600-529000 20240134 3,137.36 Invoice Total: 3,137.36
802878 SERVICES AGREEMENT 056-060-600-529000 20240134 1,806.00 Invoice Total: 1,806.00
1/9/2026 3,224.70
Invoice Description Account PO or Contract Line Item Amount 105790 CROSSING GUARD SERVICES 011-010-160-529215 20240119 3,224.70 Invoice Total: 3,224.70
1/9/2026 2,250.00
Invoice Description Account PO or Contract Line Item Amount 252250089435 ELECTRIC SYSTEMS REVENUE BOND 2021
SERIES A
055-050-580-529010 2,250.00
Invoice Total: 2,250.00
1/9/2026 2,184.62
Invoice Description Account PO or Contract Line Item Amount 97016392 SACK SAND SLURRY 056-060-600-529000 20260028 1,087.34 Invoice Total: 1,087.34
97016393 SACK SAND SLURRY 056-060-600-529000 20260028 1,097.28 Invoice Total: 1,097.28
1/9/2026 4,998.08
Invoice Description Account PO or Contract Line Item Amount AH16Z6R LAPTOPS 011-010-110-522010 260296 10.00
AH16Z6R LAPTOPS 011-010-110-522010 260296 4,988.08
Invoice Total: 4,998.08
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 21499 VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST
COMPANY NA
PAYMENT # 21500
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 21501
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 21502
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
1/9/2026 22,130.17
Invoice Description Account PO or Contract Line Item Amount VERNOV25 PURCHASED WATER - NOVEMBER 2025 058-070-700-520130 3,600.00 VERNOV25 PURCHASED WATER - NOVEMBER 2025 055-050-586-520135- 18,530.17 Invoice Total: 22,130.17
1/9/2026 2,918.00
Invoice Description Account PO or Contract Line Item Amount 4249809862 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4249809862 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4249809862 UNIFORM SERVICES 058-070-700-524000 20250073 135.90 4249809862 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4249809862 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 Invoice Total: 583.60
4250637721 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4250637721 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4250637721 UNIFORM SERVICES 058-070-700-524000 20250073 135.90 4250637721 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4250637721 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 Invoice Total: 583.60
4251334452 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4251334452 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4251334452 UNIFORM SERVICES 058-070-700-524000 20250073 135.90 4251334452 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4251334452 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 Invoice Total: 583.60
4251892285 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4251892285 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4251892285 UNIFORM SERVICES 058-070-700-524000 20250073 135.90 4251892285 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4251892285 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 Invoice Total: 583.60
VENDOR - 1401 - CENTRAL BASIN MWD PAYMENT # 21503
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 21504
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
4252813916 UNIFORM SERVICES 055-050-586-524000- 20250073 203.08 4252813916 UNIFORM SERVICES 056-060-600-524000 20250073 83.21 4252813916 UNIFORM SERVICES 058-070-700-524000 20250073 135.90 4252813916 UNIFORM SERVICES 055-050-550-524000 20250073 13.76 4252813916 UNIFORM SERVICES 055-050-555-524000 20250073 147.65 Invoice Total: 583.60
1/9/2026 1,496,315.67
Invoice Description Account PO or Contract Line Item Amount C0013848 FIRE PROTECTION SERVICES PERIOD FEB
2026
011-030-305-529215 1,496,315.67
Invoice Total: 1,496,315.67
1/9/2026 353.13
Invoice Description Account PO or Contract Line Item Amount 187620 PARKING CITATION PROCESSING 011-030-300-529220 20250114 353.13 Invoice Total: 353.13
1/9/2026 5,148.76
Invoice Description Account PO or Contract Line Item Amount 25SM2077 SERVICES AGREEMENT 011-020-200-529225 HD-0035 5,148.76 Invoice Total: 5,148.76
1/9/2026 912.33
Invoice Description Account PO or Contract Line Item Amount 9709232962 SUPPLIES 055-050-586-520231- 260041 912.33
Invoice Total: 912.33
1/9/2026 3,414.57
Invoice Description Account PO or Contract Line Item Amount 9709484910 CLOSED SYSTEM OILER 055-050-580-529000 260284 3,414.57 VENDOR - 1444 - COUNTY OF LOS ANGELES PAYMENT # 21505
VENDOR - 1712 - GRAINGER, CO PAYMENT # 21509
VENDOR - 6191 - DATA TICKET, INC PAYMENT # 21506
VENDOR - 620 - DEPT OF TOXIC SUBSTANCES CTRL PAYMENT # 21507 VENDOR - 1712 - GRAINGER, CO PAYMENT # 21508
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Total: 3,414.57
1/9/2026 4,972.02
Invoice Description Account PO or Contract Line Item Amount 32644 IBEW MEMBERSHIP ASSOCIATION PAYROLL
WARRANT 2601
055-000-000-210250 4,448.38
32644 IBEW MEMBERSHIP ASSOCIATION PAYROLL
WARRANT 2601
056-000-000-210250 349.38
32644 IBEW MEMBERSHIP ASSOCIATION PAYROLL
WARRANT 2601
058-000-000-210250 174.26
Invoice Total: 4,972.02
1/9/2026 1,250.00
Invoice Description Account PO or Contract Line Item Amount 1225001688006 DECEMBER 2025 055-050-590-529215 22.50
Invoice Total: 22.50
1225001688088 DECEMBER 2025 055-050-590-529215 1,227.50 Invoice Total: 1,227.50
1/9/2026 5,678.50
Invoice Description Account PO or Contract Line Item Amount 2724502 BUILDING PERMIT TECHNICIAN OCTOBER
2025
011-040-405-529225 20250081 5,678.50
Invoice Total: 5,678.50
1/9/2026 5,500.00
Invoice Description Account PO or Contract Line Item Amount DEC25 VERNON COMMUNITY FUND
ADMINISTRATION
011-010-140-529215 20240111 5,500.00
Invoice Total: 5,500.00
1/9/2026 4,675.00
VENDOR - 5323 - IBEW LOCAL 47 PAYMENT # 21510
VENDOR - 4500 - ICE US OTC COMMODITY MARKETS, LLC PAYMENT # 21511 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 21512 VENDOR - 5108 - JEMMOTT ROLLINS GROUP, INC PAYMENT # 21513 VENDOR - 7916 - KEVIN KO & ASSOCIATES PAYMENT # 21514
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Description Account PO or Contract Line Item Amount 2026003 ON-CALL CIVIL ENGINEERING SERVICES -
12/2025
011-040-430-529225 20250141 4,675.00
Invoice Total: 4,675.00
1/9/2026 3,550.00
Invoice Description Account PO or Contract Line Item Amount 4986 SEMI-ANNUAL TEST & INSPECTION
SERVICES
055-050-560-529215 20260174 3,550.00
Invoice Total: 3,550.00
1/9/2026 2,196.00
Invoice Description Account PO or Contract Line Item Amount 310749 LEGAL SERVICES 011-010-115-529200 20250386 2,196.00 Invoice Total: 2,196.00
1/9/2026 541.09
Invoice Description Account PO or Contract Line Item Amount 771159489 CYLINDER RENTAL 055-050-586-529000- LP-0790 541.09 Invoice Total: 541.09
1/9/2026 2,777.83
Invoice Description Account PO or Contract Line Item Amount 55078570 SUPPLIES 055-050-586-529000- 260016 1,075.53
Invoice Total: 1,075.53
55088195 TUBBING 055-050-586-529000- 260016 180.63
Invoice Total: 180.63
55098513 SUPPLIES 055-050-586-529000- 260016 361.18
Invoice Total: 361.18
55178840 SUPPLIES 055-050-586-529000- 260016 180.63
Invoice Total: 180.63
55401480 SHARPENING STONE 055-050-586-522000- 260016 979.86 VENDOR - 7018 - LEGENDARY FIRE SYSTEMS, INC PAYMENT # 21515 VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 21516 VENDOR - 6520 - MATHESON TRI-GAS, INC PAYMENT # 21517
VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 21518
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Total: 979.86
1/9/2026 326.99
Invoice Description Account PO or Contract Line Item Amount 861530 PRESORT MAILING SERVICES 011-010-130-522000 20260048 326.99 Invoice Total: 326.99
1/9/2026 3,300.00
Invoice Description Account PO or Contract Line Item Amount 122925 2025-Q4 RETIREE HEALTH INS
REIMBURSEMENT (FIRE)
011-010-120-513035 3,300.00
Invoice Total: 3,300.00
1/9/2026 52.00
Invoice Description Account PO or Contract Line Item Amount 112525 LIVESCAN REIMBURSEMENT 011-010-120-529215 52.00
Invoice Total: 52.00
1/9/2026 327.00
Invoice Description Account PO or Contract Line Item Amount 3096219170 SUBSCRIPTION 12/2025 011-010-115-529600 20260128 327.00 Invoice Total: 327.00
1/9/2026 79,357.50
Invoice Description Account PO or Contract Line Item Amount 255968 LEGAL SERVICES 011-010-115-529200 20250387 130.00 Invoice Total: 130.00
256214 LEGAL SERVICES 011-010-115-529200 20250387 39,169.00 Invoice Total: 39,169.00
256614 LEGAL SERVICES 011-010-115-529200 20250387 40,058.50 Invoice Total: 40,058.50
VENDOR - 1806 - RAQUEL FRANCO PAYMENT # 21521
VENDOR - 6884 - RELX, INC PAYMENT # 21522
VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 21523 VENDOR - 6687 - NEXTDAY DELIVERY SERVICE, LLC PAYMENT # 21519 VENDOR - 7993 - PAUL T JOHNSON PAYMENT # 21520
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
1/9/2026 111,459.75
Invoice Description Account PO or Contract Line Item Amount 20949 SECURITY SERVICES - NOVEMBER 2025 055-050-555-529215 20230234 89,167.80 20949 SECURITY SERVICES - NOVEMBER 2025 055-050-580-529215 20230234 22,291.95 Invoice Total: 111,459.75
1/9/2026 70.01
Invoice Description Account PO or Contract Line Item Amount S4303408002 PARTS 056-060-600-529000 260033 70.01
Invoice Total: 70.01
1/9/2026 24,669.00
Invoice Description Account PO or Contract Line Item Amount 7501908570 JANUARY 2026 055-050-590-520170 24,669.00
Invoice Total: 24,669.00
1/9/2026 1,230.65
Invoice Description Account PO or Contract Line Item Amount 22772 JOINT POLE COMMITTEE 055-050-585-529215 1,230.65
Invoice Total: 1,230.65
1/9/2026 1,928.02
Invoice Description Account PO or Contract Line Item Amount 27965 2026 CITY HOUSING PARKING PERMITS 011-040-410-522000 260276 950.06 Invoice Total: 950.06
27966 2026 CITY HOUSING PARKING STICKERS 011-040-410-522000 260277 977.96 Invoice Total: 977.96
1/9/2026 2,180.08
VENDOR - 2079 - SO CAL JOINT POLE COMMITTEE PAYMENT # 21527 VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 21528 VENDOR - 4318 - TIMOTHY MARQUEZ PAYMENT # 21529
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 21524
VENDOR - 4229 - SMARDAN SUPPLY CO PAYMENT # 21525
VENDOR - 59 - SO CAL EDISON PAYMENT # 21526
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Description Account PO or Contract Line Item Amount 17790 TUBING 055-050-586-529000- 250204 2,180.08
Invoice Total: 2,180.08
1/9/2026 87,837.69
Invoice Description Account PO or Contract Line Item Amount 452942 PUBLIC SAFETY SOFTWARE SYSTEM 011-010-110-660005 20240184 87,837.69 Invoice Total: 87,837.69
1/9/2026 12,300.00
Invoice Description Account PO or Contract Line Item Amount 25536652 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 12,300.00 Invoice Total: 12,300.00
1/9/2026 402.00
Invoice Description Account PO or Contract Line Item Amount 1120250800 DIG ALERT SERVICES - NOVEMBER 2025 055-050-565-529000 260208 100.50 1120250800 DIG ALERT SERVICES - NOVEMBER 2025 056-060-600-529000 260208 100.50 1120250800 DIG ALERT SERVICES - NOVEMBER 2025 058-070-700-529000 260208 100.50 1120250800 DIG ALERT SERVICES - NOVEMBER 2025 059-080-800-529000 260208 100.50 Invoice Total: 402.00
1/9/2026 351.16
Invoice Description Account PO or Contract Line Item Amount INV5801780 PORTABLE RESTROOM 12/18/25 - 1/4/26 058-070-700-529000 20260075 228.58 Invoice Total: 228.58
INV5802797 PORTABLE RESTROOM 12/18/25 - 1/14/26 055-050-550-529000 20260074 122.58 Invoice Total: 122.58
1/9/2026 1,065.78
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 21533
VENDOR - 1799 - VICTOR VASQUEZ PAYMENT # 21534
VENDOR - 5069 - TRITECH SOFTWARE SYSTEMS PAYMENT # 21530 VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 21531 VENDOR - 449 - UNDERGROUND SERVICE ALERT OF SO CAL PAYMENT # 21532
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Description Account PO or Contract Line Item Amount 122925B 2025-Q4 RETIREE HEALTH INS REIMB.
(TEAMSTERS)
011-010-120-513035 1,065.78
Invoice Total: 1,065.78
1/9/2026 244.43
Invoice Description Account PO or Contract Line Item Amount 5181402 AGG & ASPHALT 058-070-700-529000 260085 244.43
Invoice Total: 244.43
1/9/2026 500.00
Invoice Description Account PO or Contract Line Item Amount 121825 RENTAL AGREEMENT - JANUARY 2026 055-050-595-529703- 20240080 500.00 Invoice Total: 500.00
1/9/2026 1,800.00
Invoice Description Account PO or Contract Line Item Amount 20251202 YMCA COMMUNITY-BASED WELLNESS
SERVICES
011-010-160-529215 20230103 1,800.00
Invoice Total: 1,800.00
1/9/2026 62,395.42
Invoice Description Account PO or Contract Line Item Amount 32639 STATE WITHHOLDING PAYROLL WARRANT
2601
011-000-000-210210 30,020.37
32639 STATE WITHHOLDING PAYROLL WARRANT
2601
055-000-000-210210 28,824.71
32639 STATE WITHHOLDING PAYROLL WARRANT
2601
056-000-000-210210 1,474.20
32639 STATE WITHHOLDING PAYROLL WARRANT
2601
058-000-000-210210 2,048.02
32639 STATE WITHHOLDING PAYROLL WARRANT
2601
059-000-000-210210 28.12
VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 21535 VENDOR - 7663 - WEST SOTO STREET PARTNERS PAYMENT # 21536 VENDOR - 6081 - YMCA OF METROPOLITAN LA PAYMENT # 21537 VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 21538
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Total: 62,395.42
1/9/2026 186,288.29
Invoice Description Account PO or Contract Line Item Amount 32641 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2601
011-000-000-210210 94,980.69
32641 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2601
055-000-000-210210 80,148.08
32641 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2601
056-000-000-210210 4,972.78
32641 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2601
058-000-000-210210 6,127.61
32641 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2601
059-000-000-210210 59.13
Invoice Total: 186,288.29
1/12/2026 4,732.34
Invoice Description Account PO or Contract Line Item Amount 32643 HSA EE CONTRIBUTIONS WARRANT 2601 011-000-000-210221 4,732.34 Invoice Total: 4,732.34
1/9/2026 350.00
Invoice Description Account PO or Contract Line Item Amount 1000000180345
43 GASB 68 REPORTING FEE 011-010-130-529225 350.00
Invoice Total: 350.00
1/12/2026 512,503.56
Invoice Description Account PO or Contract Line Item Amount 2026010631-
76024671
REVISED CHARGES 09/2025 055-050-590-520156- (339.78)
2026010631-
76024671
REVISED CHARGES 09/2025 055-050-590-520170 (212.90)
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 21539 VENDOR - 4239 - HSA BANK PAYMENT # 21540
VENDOR - 714 - CALPERS PAYMENT # 21541
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21542
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
2026010631-
76024671
REVISED CHARGES 09/2025 055-050-590-520190 (56.29)
2026010631-
76024671
REVISED CHARGES 03/2024 055-050-590-520156- 40.95
2026010631-
76024671
REVISED CHARGES 03/2024 055-050-590-520170 75.43
2026010631-
76024671
REVISED CHARGES 03/2024 055-050-590-520190 (1,135.30)
2026010631-
76024671
INITIAL CHARGES 12/2025 055-050-590-520156- 507,161.27
2026010631-
76024671
INITIAL CHARGES 12/2025 055-050-590-520170 (444.71)
2026010631-
76024671
INITIAL CHARGES 12/2025 055-050-590-520190 1,578.72
2026010631-
76024671
INITIAL CHARGES 12/2025 055-050-590-520210 7,874.09
2026010631-
76024671
REVISED CHARGES 06/2023 055-050-590-520184- 1,684.11
2026010631-
76024671
REVISED CHARGES 01/2025 055-050-590-520156- (6,541.49)
2026010631-
76024671
REVISED CHARGES 01/2025 055-050-590-520170 2,193.51
2026010631-
76024671
REVISED CHARGES 01/2025 055-050-590-520190 625.95
Invoice Total: 512,503.56
1/12/2026 70.89
Invoice Description Account PO or Contract Line Item Amount 2025122931-
75686889
JANUARY 2024 055-050-590-520240 70.89
Invoice Total: 70.89
1/13/2026 221.65
Invoice Description Account PO or Contract Line Item Amount 122325 ACCT 0863577777 SERVICE 11/21/25-12/22/25 011-040-430-526000 221.65 Invoice Total: 221.65
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21543
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 21544
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
1/13/2026 87.30
Invoice Description Account PO or Contract Line Item Amount 122325(1) ACCT 8369059794 SERVICE 11/21/25-12/22/25 011-040-415-526000 87.30 Invoice Total: 87.30
1/13/2026 34,997.23
Invoice Description Account PO or Contract Line Item Amount 6670923156 CHEMICAL WATER TREATMENT SERVICE
11/25
055-050-586-520235- 20260022 34,997.23
Invoice Total: 34,997.23
1/13/2026 9,464.00
Invoice Description Account PO or Contract Line Item Amount 20950 SECURITY SERVICES - NOVEMBER 2025 011-040-415-529215 20230234 9,464.00 Invoice Total: 9,464.00
1/9/2026 37,895.15
Invoice Description Account PO or Contract Line Item Amount 32646 DEFERRED COMPENSATION PAYROLL
WARRANT 2601
011-000-000-210220 20,443.21
32646 DEFERRED COMPENSATION PAYROLL
WARRANT 2601
055-000-000-210220 15,832.39
32646 DEFERRED COMPENSATION PAYROLL
WARRANT 2601
056-000-000-210220 375.00
32646 DEFERRED COMPENSATION PAYROLL
WARRANT 2601
058-000-000-210220 1,164.55
32646 DEFERRED COMPENSATION PAYROLL
WARRANT 2601
059-000-000-210220 80.00
Invoice Total: 37,895.15
1/14/2026 573.74
VENDOR - 778 - CALIFORNIA WATER SERVICE CO PAYMENT # 21545 VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 21546
VENDOR - 6198 - S&S LABOR FORCE, INC PAYMENT # 21547
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 21548 VENDOR - 59 - SO CAL EDISON PAYMENT # 21549
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Description Account PO or Contract Line Item Amount 010226 ACCT 700388948624 SERVICE 12/01/25-
12/31/25
011-040-430-526000 573.74
Invoice Total: 573.74
1/14/2026 89.82
Invoice Description Account PO or Contract Line Item Amount 123025 ACCT 700294961280 SERVICE 11/29/25-
12/29/25
011-040-430-526000 89.82
Invoice Total: 89.82
1/14/2026 5,435.10
Invoice Description Account PO or Contract Line Item Amount 7713647120131
1 COLONIAL SUPPLEMENTAL INS DEC 2025 011-000-000-210223 2,890.78 7713647120131
1 COLONIAL SUPPLEMENTAL INS DEC 2025 055-000-000-210223 1,641.40 7713647120131
1 COLONIAL SUPPLEMENTAL INS DEC 2025 056-000-000-210223 569.24 7713647120131
1 COLONIAL SUPPLEMENTAL INS DEC 2025 058-000-000-210223 331.56 7713647120131
1 COLONIAL SUPPLEMENTAL INS DEC 2025 059-000-000-210223 2.06 7713647120131
1 COLONIAL SUPPLEMENTAL INS DEC 2025 011-010-130-523034 0.06 Invoice Total: 5,435.10
1/15/2026 556.68
Invoice Description Account PO or Contract Line Item Amount 010226(2) ACCT# 700356726234 SVC ACCT# 8001154213 055-050-590-526010 556.68 Invoice Total: 556.68
1/16/2026 255.59
VENDOR - 3142 - COLONIAL LIFE PAYMENT # 21551
VENDOR - 59 - SO CAL EDISON PAYMENT # 21552
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21553
VENDOR - 59 - SO CAL EDISON PAYMENT # 21550
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Description Account PO or Contract Line Item Amount 6130372051 ACCT 242047948-00001 PERIOD 11/8-12/7/25 011-010-110-526010 20250239 255.59 Invoice Total: 255.59
1/16/2026 14,867.86
Invoice Description Account PO or Contract Line Item Amount 802299 SERVICES AGREEMENT 056-060-600-529000 20240134 5,755.64 Invoice Total: 5,755.64
802507 SERVICES AGREEMENT 056-060-600-529000 20240134 9,112.22 Invoice Total: 9,112.22
1/16/2026 268.40
Invoice Description Account PO or Contract Line Item Amount 120425 EXEPENSE REIMB SHERMAN BLOCK
INSITUTE 12/01-12/03
011-030-300-529500 268.40
Invoice Total: 268.40
1/16/2026 179.22
Invoice Description Account PO or Contract Line Item Amount 011326 EXPENSE REIMB SHERMAN BLOCK
INSTITUTE 01/04-01/07
011-030-300-529500 179.22
Invoice Total: 179.22
1/16/2026 48,500.75
Invoice Description Account PO or Contract Line Item Amount 28823 TRAFFIC SIGNAL MAINTENANCE- ROUTINE
11/2025
011-040-430-529000 20240283 3,990.00
Invoice Total: 3,990.00
28824 TRAFFIC SIGNAL MAINTENANCE -
RESPONSE 11/2025
011-040-430-529000 20240283 44,510.75
Invoice Total: 44,510.75
VENDOR - 7026 - BEAR ELECTRICAL SOLUTIONS, INC PAYMENT # 21557 VENDOR - 4840 - GENERAL ENGINEERING CONTRACTING
INC.
PAYMENT # 21554
VENDOR - 227 - ANTHONY ENCINAS II PAYMENT # 21555
VENDOR - 227 - ANTHONY ENCINAS II PAYMENT # 21556
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
1/16/2026 993.23
Invoice Description Account PO or Contract Line Item Amount 96769952 CONCRETE & SLURRY 011-040-430-522000 993.23
Invoice Total: 993.23
1/16/2026 385.00
Invoice Description Account PO or Contract Line Item Amount 5019431 DECEMBER 2025 055-050-590-520160 9,135.00
5019431 DECEMBER 2025 SALES 055-450-590-450026 (8,750.00) Invoice Total: 385.00
1/16/2026 614.21
Invoice Description Account PO or Contract Line Item Amount 290663 MISC PARTS 011-040-415-522000 260094 197.62
Invoice Total: 197.62
290846 MISC PARTS 011-040-415-522000 260094 295.04
Invoice Total: 295.04
290935 MISC PARTS 011-040-410-522000 260094 121.55
Invoice Total: 121.55
1/16/2026 15.00
Invoice Description Account PO or Contract Line Item Amount 091219 REISSUE CK 603908 EXP ALLOW- LAWS OF
ARREST COURSE
011-030-300-529500 15.00
Invoice Total: 15.00
1/16/2026 280.00
Invoice Description Account PO or Contract Line Item Amount B3995732 NOTICE OF PUBLIC HEARING PUBLICATION
SERVICE
011-010-125-525000 280.00
Invoice Total: 280.00
VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 21558
VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 21559
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC SUPPLY PAYMENT # 21560 VENDOR - 6661 - CYNTHIA MACIEL PAYMENT # 21561
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 21562
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
1/16/2026 2,633.00
Invoice Description Account PO or Contract Line Item Amount 513137 PROFESSIONAL SERVICES - NOVEMBER
2025
055-050-580-529225 20240064 2,633.00
Invoice Total: 2,633.00
1/16/2026 492.04
Invoice Description Account PO or Contract Line Item Amount 26065 ADDITIONAL PRI LINE AGREEMENT 011-010-110-529110 20250308 492.04 Invoice Total: 492.04
1/16/2026 1,218.17
Invoice Description Account PO or Contract Line Item Amount 23462 ENVIRONMENTAL SERVICES 12/2025 011-040-415-529000 20250240 330.00 Invoice Total: 330.00
23501 SERVICE CALL 011-040-415-529000 20250240 508.17
Invoice Total: 508.17
23573 ENVIRONMENTAL SERVICES 01/2026 011-040-415-529000 20250240 380.00 Invoice Total: 380.00
1/16/2026 315.52
Invoice Description Account PO or Contract Line Item Amount 161730 SUPPLIES 011-040-420-522000 41.18
Invoice Total: 41.18
166130 PARTS & SUPPLIES 011-040-420-522000 233.07
Invoice Total: 233.07
167622 SUPPLIES 011-040-420-522000 41.27
Invoice Total: 41.27
1/16/2026 283.42
VENDOR - 6519 - EN ENGINEERING, LLC PAYMENT # 21563
VENDOR - 7353 - EXTENDED OFFICE SOLUTIONS, INC PAYMENT # 21564 VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 21565 VENDOR - 399 - GARVEY EQUIPMENT COMPANY PAYMENT # 21566 VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 21567
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Description Account PO or Contract Line Item Amount 93027IN WORK BOOTS (C.FERNANDEZ) 058-070-700-524000 260212 283.42 Invoice Total: 283.42
1/16/2026 84,735.49
Invoice Description Account PO or Contract Line Item Amount 33034 SERVICES AGREEMENT 058-070-700-660000 20260081 72,500.00 Invoice Total: 72,500.00
33035 SERVICES AGREEMENT 058-070-700-660000 20260081 12,235.49 Invoice Total: 12,235.49
1/16/2026 2,698.84
Invoice Description Account PO or Contract Line Item Amount 9690602728 PISTON AIR COMP PUMP 055-050-586-529000- 260041 2,217.66 Invoice Total: 2,217.66
9694298499 GAS DETECTOR 055-050-586-529000- 260041 814.30 Invoice Total: 814.30
9717424353 CREDIT 055-050-586-529000- 260041 (814.30)
Invoice Total: (814.30)
9764733243 OUTDOOR CONVEX SAFETY MIRROR 011-040-415-522000 260117 481.18 Invoice Total: 481.18
1/16/2026 4,414.87
Invoice Description Account PO or Contract Line Item Amount 9721839919 TRIPP LITE UPS SYSTEM 055-050-586-529000- 260252 4,414.87 Invoice Total: 4,414.87
1/16/2026 18,518.38
Invoice Description Account PO or Contract Line Item Amount VER001INV4 PROFESSIONAL SERVICES - NOVEMBER
2025
058-070-700-660000 20250415 18,518.38
VENDOR - 1712 - GRAINGER, CO PAYMENT # 21569
VENDOR - 1712 - GRAINGER, CO PAYMENT # 21570
VENDOR - 8129 - INFRATERRA INC PAYMENT # 21571
VENDOR - 147 - GENERAL PUMP COMPANY, INC PAYMENT # 21568
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Total: 18,518.38
1/16/2026 980.39
Invoice Description Account PO or Contract Line Item Amount 011326 TUITION REIMBURSEMENT 011-010-120-529680 980.39
Invoice Total: 980.39
1/16/2026 854.55
Invoice Description Account PO or Contract Line Item Amount 011326 TUITION REIMBURSEMENT 011-010-120-529680 854.55
Invoice Total: 854.55
1/16/2026 216.44
Invoice Description Account PO or Contract Line Item Amount 138886 MISC ITEMS 055-050-570-522000 260049 64.71
Invoice Total: 64.71
140826 MISC PARTS 011-040-415-522000 260132 127.60
Invoice Total: 127.60
140857 MISC PARTS 011-040-410-522000 260132 24.13
Invoice Total: 24.13
1/16/2026 1,304.19
Invoice Description Account PO or Contract Line Item Amount 55864699 SAFETY SUPPLIES 055-050-586-520231- 260016 1,304.19 Invoice Total: 1,304.19
1/16/2026 17,441.00
Invoice Description Account PO or Contract Line Item Amount 252480 CERTIFY METERS 056-060-600-529000 20260105 3,096.07 Invoice Total: 3,096.07
252486 SERVICE CALL & CALIBRATION 056-060-600-529000 20260105 3,847.19 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 21575 VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 21576 VENDOR - 7461 - JERRY ALVARADO PAYMENT # 21572
VENDOR - 7475 - JOSHUA CUEVAS PAYMENT # 21573
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 21574
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Total: 3,847.19
252806 TURBINE METER 056-060-600-529000 260263 10,497.74 Invoice Total: 10,497.74
1/16/2026 24,528.50
Invoice Description Account PO or Contract Line Item Amount CINV461066 SERVICES AGREEMENT 055-050-586-520232- 20240338 24,528.50 Invoice Total: 24,528.50
1/16/2026 38,330.50
Invoice Description Account PO or Contract Line Item Amount 011326 SALES TAX SHARING AGREEMENT Q3 2025 011-400-000-401250 38,330.50 Invoice Total: 38,330.50
1/16/2026 58,425.00
Invoice Description Account PO or Contract Line Item Amount 1879 PROFESSIONAL SERVICES 058-070-700-660000 20240224 29,711.25 1879 PROFESSIONAL SERVICES 055-050-560-529000 20240224 7,125.00 1879 PROFESSIONAL SERVICES 055-050-580-529225 20240224 712.50 1879 PROFESSIONAL SERVICES 055-050-585-660000 20240224 17,171.25 1879 PROFESSIONAL SERVICES 058-070-700-529000 20240224 3,705.00 Invoice Total: 58,425.00
1/16/2026 3,794.95
Invoice Description Account PO or Contract Line Item Amount 42267 ON-CALL ENVIRONMENTAL CLEAN-UP
SERVICES
055-050-586-529009- 20260165 2,777.15
Invoice Total: 2,777.15
42359 ON-CALL ENVIRONMENTAL CLEAN-UP
SERVICES
055-050-586-520232- 20260165 1,017.80
Invoice Total: 1,017.80
VENDOR - 7286 - MONTROSE ENVIRONMENTAL GROUP, INC PAYMENT # 21577 VENDOR - 6571 - NATIONAL READY MIXED CONCRETE
COMPANY
PAYMENT # 21578
VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 21579 VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL SERVICES,
INC
PAYMENT # 21580
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
1/16/2026 29,248.60
Invoice Description Account PO or Contract Line Item Amount 250013 BANDINI BLVD. STREET IMPROVEMENT -
OCT. 2025
011-040-430-660000 20250337 29,248.60
Invoice Total: 29,248.60
1/16/2026 2,291,237.76
Invoice Description Account PO or Contract Line Item Amount 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-570-660000 LP-0761-1 24,195.30 250624 DATA CENTER #2 055-050-585-660000 LP-0761-1 2,983.28 250624 DATA CENTER #2 055-050-585-660000 LP-0761-1 7,689.48 250624 DATA CENTER #2 055-050-585-660000 LP-0761-1 5,966.56 250624 DATA CENTER #2 055-050-585-660000 LP-0761-1 16,660.54 250624 DATA CENTER #3 055-000-000-230020 LP-0761-1 279,251.84 250624 DATA CENTER #3 055-000-000-230020 LP-0761-1 11,533.56 250624 DATA CENTER #3 055-000-000-230020 LP-0761-1 8,949.84 250624 DATA CENTER #3 055-000-000-230020 LP-0761-1 20,521.67 250624 DATA CENTER #3 055-000-000-230020 LP-0761-1 111,174.51 250624 DATA CENTER #5 055-050-585-660000 LP-0761-1 4,474.92 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-565-529000 LP-0761-1 356,785.17 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-585-660000 LP-0761-1 35,201.50 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-585-660000 LP-0761-1 206,295.00 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-585-660000 LP-0761-1 81,608.88 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-585-660000 LP-0761-1 310,664.56 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-585-660000 LP-0761-1 31,239.87 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-585-660000 LP-0761-1 79,055.58 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-585-660000 LP-0761-1 21,099.20 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-585-660000 LP-0761-1 15,423.28 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-585-660000 LP-0761-1 158,338.05 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-585-660000 LP-0761-1 33,281.42 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-585-660000 LP-0761-1 93,578.68 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-585-660000 LP-0761-1 119.75 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-585-660000 LP-0761-1 1,491.64 VENDOR - 7254 - ONYX PAVING COMPANY, INC PAYMENT # 21581 VENDOR - 3049 - PETRELLI ELECTRIC, INC PAYMENT # 21582
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-585-660000 LP-0761-1 1,386.28 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-585-660000 LP-0761-1 4,590.07 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 059-080-800-529000 LP-0761-1 1,377.34 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 059-080-800-529000 LP-0761-1 455.82 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-550-529000 LP-0761-1 120,144.68 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 056-060-605-529702 LP-0761-1 93.06 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-560-529000 LP-0761-1 3,135.98 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-586-529005- LP-0761-1 99,912.05 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-586-529006- LP-0761-1 40,126.56 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 055-050-586-529011- LP-0761-1 76,435.61 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 011-040-415-660000 LP-0761-1 12,226.03 250624 ELECTRIC SYSTEM MAINTENANCE 12/25 058-070-700-529000 LP-0761-1 13,770.20 Invoice Total: 2,291,237.76
1/16/2026 796.09
Invoice Description Account PO or Contract Line Item Amount S10026256100
1 DIFFUSER 058-070-700-529000 260092 796.09
Invoice Total: 796.09
1/16/2026 188,820.37
Invoice Description Account PO or Contract Line Item Amount 96171884 EMERGENCY REPAIR 055-050-586-529000- 260321 188,820.37 Invoice Total: 188,820.37
1/16/2026 1,050.00
Invoice Description Account PO or Contract Line Item Amount 1186113010101
26 FIBER INTERNET SERVICE PERIOD JAN 2026 055-050-586-526010- 1,050.00 Invoice Total: 1,050.00
1/16/2026 6,500.00
VENDOR - 6340 - S & J SUPPLY COMPANY, INC PAYMENT # 21583 VENDOR - 7361 - SIEMENS ENERGY, INC PAYMENT # 21584
VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 21585
VENDOR - 7743 - STONEX FINANCIAL INC. PAYMENT # 21586
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
Invoice Description Account PO or Contract Line Item Amount 2118481 SERVICES AGREEMENT - DEC 2025 055-050-580-529215 20240255 6,500.00 Invoice Total: 6,500.00
1/16/2026 181,837.99
Invoice Description Account PO or Contract Line Item Amount 1225 DECEMBER 2025 055-050-590-525022 181,837.99
Invoice Total: 181,837.99
1/16/2026 15,298.00
Invoice Description Account PO or Contract Line Item Amount 115778 PROFESSIONAL AUDITING SERVICES 011-010-130-529225 20230273 15,298.00 Invoice Total: 15,298.00
1/16/2026 228.58
Invoice Description Account PO or Contract Line Item Amount INV5685576 PORTABLE RESTROOM 10/23/25-11/19/25 055-050-550-529000 20260074 228.58 Invoice Total: 228.58
1/16/2026 50,340.28
Invoice Description Account PO or Contract Line Item Amount GG1766W1225 DECEMBER 2025 CAPACITY 055-050-590-520183 34,002.42 GG1766W1225 NOVEMBER 2025 ENERGY 055-050-590-520153 16,337.86 Invoice Total: 50,340.28
1/16/2026 17,577.73
Invoice Description Account PO or Contract Line Item Amount IN281253 INTERNET PROVIDER 059-080-800-520173 20240299 9,271.99 Invoice Total: 9,271.99
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 21587
VENDOR - 7643 - THE PUN GROUP, LLP PAYMENT # 21588
VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 21589
VENDOR - 2227 - US DEPARTMENT OF ENERGY PAYMENT # 21590 VENDOR - 7343 - USIPCOMMUNICATION, LLC PAYMENT # 21591
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
IN281261 INTERNET PROVIDER 059-080-800-520173 20240332 8,305.74 Invoice Total: 8,305.74
1/16/2026 35,752.76
Invoice Description Account PO or Contract Line Item Amount 2025122631-
75656852
JANUARY 2026 - DECEMBER 2026 055-050-590-520210 35,752.76 Invoice Total: 35,752.76
1/16/2026 164,008.00
Invoice Description Account PO or Contract Line Item Amount 51430663 PCC2 RECS 055-050-590-520158- 164,008.00
Invoice Total: 164,008.00
1/16/2026 346,689.00
Invoice Description Account PO or Contract Line Item Amount PV0126 JANUARY 2026 CAPACITY 055-050-590-520181 282,072.00 PV0126 DECEMBER 2025 ENERGY 055-050-590-520151 54,617.00 PV0126 PSF 055-000-000-122100 10,000.00
Invoice Total: 346,689.00
1/16/2026 126,132.05
Invoice Description Account PO or Contract Line Item Amount BOLFSH RETIREE MEDICAL PREMIUM 01/2026 011-010-120-513035 99,127.08 BOLFSH RETIREE MEDICAL PREMIUM 01/2026 011-010-120-513035 16,940.00 BOLFSH RETIREE MEDICAL PREMIUM 01/2026 011-010-120-513035 9,189.97 BOLFSH RETIREE MEDICAL PREMIUM 01/2026 011-010-120-529215 875.00 Invoice Total: 126,132.05
1/16/2026 357,160.40
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2515 - POWEREX CORP PAYMENT # 21593
VENDOR - 2517 - SCPPA PAYMENT # 21594
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 21595 VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21592
VENDOR - 7703 - SELF INSURED SERVICES COMPANY PAYMENT # 21596
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-000-000-210221 195,539.89 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-000-000-210222 15,563.30 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-000-000-210223 7,061.04 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-000-000-210230 2,169.21 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-010-105-529215 121.31 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-010-120-513035 158.00 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-010-120-529215 6.76 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-010-120-529215 1,453.25 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-010-120-529215 3.38 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-010-130-523034 (0.23) BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-010-130-529215 20.28 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-020-200-529215 15.21 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-030-300-529215 24.64 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-040-400-529215 11.83 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-040-405-529215 10.14 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-040-415-529215 10.14 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 055-000-000-210221 94,207.47 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 055-000-000-210222 6,908.14 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 055-000-000-210223 5,938.12 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 055-000-000-210230 866.70 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 055-050-555-529215 10.29 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 055-050-570-529215 1.69 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 055-050-575-529215 5.07 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 055-050-580-529215 1.83 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 055-050-586-529215- 2.11 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 055-050-590-529215 5.07 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 055-050-595-529215 1.69 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 056-000-000-210221 4,147.74 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 056-000-000-210222 482.57 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 056-000-000-210223 462.12 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 056-000-000-210230 50.98 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 056-060-600-529215 5.07 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 058-000-000-210221 19,837.85 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 058-000-000-210222 1,205.41
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 058-000-000-210223 600.61 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 058-000-000-210230 188.06 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 058-070-700-529215 1.97 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 059-000-000-210221 36.26 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 059-000-000-210222 3.52 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 059-000-000-210223 0.17 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 059-000-000-210230 1.18 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 011-040-430-529215 7.04 BOLFSG ACTIVE MEDICAL PREMIUMS 01/2026 055-050-585-529215 13.52 Invoice Total: 357,160.40
1/15/2026 11,802.97
Invoice Description Account PO or Contract Line Item Amount 388092 AFLAC SUPPLEMENTAL INS DEC 2025 011-000-000-210223 7,609.44 388092 AFLAC SUPPLEMENTAL INS DEC 2025 055-000-000-210223 3,201.94 388092 AFLAC SUPPLEMENTAL INS DEC 2025 056-000-000-210223 356.28 388092 AFLAC SUPPLEMENTAL INS DEC 2025 058-000-000-210223 632.04 388092 AFLAC SUPPLEMENTAL INS DEC 2025 059-000-000-210223 3.02 388092 AFLAC SUPPLEMENTAL INS DEC 2025 011-010-130-523034 0.25 Invoice Total: 11,802.97
1/13/2026 4,500.00
Invoice Description Account PO or Contract Line Item Amount 010926 2026Q1 HSA EMPLOYER CONTRIBUTION 055-050-555-513030 1,500.00 010926 2026Q1 HSA EMPLOYER CONTRIBUTION 011-010-130-513030 1,500.00 010926 2026Q1 HSA EMPLOYER CONTRIBUTION 011-010-125-513030 1,500.00 Invoice Total: 4,500.00
1/13/2026 261,068.26
Invoice Description Account PO or Contract Line Item Amount 32638 CALPERS CONTRIBUTIONS WARRANT 2601 011-000-000-210240 175,434.21 VENDOR - 714 - CALPERS PAYMENT # 21603
VENDOR - 3143 - AFLAC PAYMENT # 21597
VENDOR - 4239 - HSA BANK PAYMENT # 21602
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
32638 CALPERS CONTRIBUTIONS WARRANT 2601 055-000-000-210240 70,755.80 32638 CALPERS CONTRIBUTIONS WARRANT 2601 056-000-000-210240 4,231.87 32638 CALPERS CONTRIBUTIONS WARRANT 2601 058-000-000-210240 10,262.64 32638 CALPERS CONTRIBUTIONS WARRANT 2601 059-000-000-210240 101.74 32638 Payroll Run 1 - Warrant 2601-EE 1264 SUN 055-050-575-501010 (43.33) 32638 Payroll Run 1 - Warrant 2601-EE 1333 SAEKI 011-010-105-501010 325.28 32638 CALPERS CONTRIBUTIONS WARRANT 2601 011-010-120-512020 0.05 Invoice Total: 261,068.26
1/6/2026 133,125.00
Invoice Description Account PO or Contract Line Item Amount 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 011-010-105-513030 4,500.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 011-010-110-513030 4,500.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 011-010-115-513030 3,000.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 011-010-120-513030 4,500.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 011-010-125-513030 1,500.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 011-010-130-513030 7,500.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 011-020-200-513030 9,000.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 011-030-300-513030 30,000.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 011-040-400-513030 7,500.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 011-040-405-513030 1,500.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 011-040-420-513030 1,500.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 011-040-430-513030 12,000.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 055-050-550-513030 1,500.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 055-050-555-513030 6,000.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 055-050-575-513030 1,500.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 055-050-580-513030 7,500.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 055-050-585-513030 7,125.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 055-050-586-513030- 10,500.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 055-050-590-513030 1,500.00 VENDOR - 4239 - HSA BANK PAYMENT # 133125
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
121725 2026Q1 HSA EMPLOYER CONTRIBUTION 055-050-595-513030 1,500.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 056-060-600-513030 3,000.00 121725 2026Q1 HSA EMPLOYER CONTRIBUTION 058-070-700-513030 6,000.00 Invoice Total: 133,125.00
1/9/2026 502.24
Invoice Description Account PO or Contract Line Item Amount 3262202512 ONLINE BILL PAYMENT PROCESSING 055-050-580-529010 480.17 3262202512 ONLINE BILL PAYMENT PROCESSING 056-060-600-529010- 7.63 3262202512 ONLINE BILL PAYMENT PROCESSING 058-070-700-529010- 14.44 Invoice Total: 502.24
1/8/2026 882,903.66
Invoice Description Account PO or Contract Line Item Amount 010826 PAYROLL DIRECT DEPOSIT 011-000-000-210110 508,501.58 010826 PAYROLL DIRECT DEPOSIT 055-000-000-210110 313,802.33 010826 PAYROLL DIRECT DEPOSIT 056-000-000-210110 22,685.71 010826 PAYROLL DIRECT DEPOSIT 058-000-000-210110 37,644.86 010826 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.18 Invoice Total: 882,903.66
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 21277
PAYROLL DIRECT DEPOSIT
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
216,241.80 4,278,596.85 4,494,838.65
78,706.16 5,306,712.67 5,385,418.83
951.77 112,855.72 113,807.49
78,366.29 242,606.72 320,973.01
214.62 20,095.77 20,310.39
374,480.64 9,960,867.73 10,335,348.37
058 - WATER
059 - FIBER
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 167
DATE 02/17/2026
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS