OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 168
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:
2/17/26
149,461.93
1/20/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 082422 ATTENDANCE STIPEND~ 011-020-200-529225 100.00
Invoice Total: 100.00
1/22/2026 2,982.64
Invoice Description Account PO or Contract Line Item Amount 14582882 2025 EMPLOYEE RECOGNITION EVENT GIFT 011-010-120-529690 260303 2,982.64 Invoice Total: 2,982.64
1/22/2026 4,999.70
Invoice Description Account PO or Contract Line Item Amount 28636 GAS TURBINE AND GENERATOR
ENCLOSURE
055-050-586-529002- 20260125 4,999.70
Invoice Total: 4,999.70
1/22/2026 4,535.25
Invoice Description Account PO or Contract Line Item Amount INV69942 PARTS 058-070-700-529000 260315 60.00
INV69942 PARTS 058-070-700-529000 260315 4,475.25
Invoice Total: 4,535.25
1/22/2026 10,785.00
Invoice Description Account PO or Contract Line Item Amount 34709 LANDSCAPE ARCHITECTURAL SERVICES10/2025-11/2025011-040-415-660000 20240265 10,785.00 Invoice Total: 10,785.00
1/22/2026 2,985.00
VENDOR - 2000 - ADVANCED FILTRATION CONCEPTS PAYMENT # 615955 VENDOR - 8306 - AMERICAN BACKFLOW SPECIALTIES INC PAYMENT # 615956 VENDOR - 7746 - ARCHITERRA, INC PAYMENT # 615957
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
EARLY CHECKS TOTAL:
VENDOR - 7441 - CLARA GAZCON PAYMENT # 615953
VENDOR - 3809 - 4IMPRINT, INC PAYMENT # 615954
VENDOR - 7746 - ARCHITERRA, INC PAYMENT # 615958
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
Invoice Description Account PO or Contract Line Item Amount 34841 LANDSCAPE ARCHITECTURAL SERVICES11/2025-12/2025011-040-415-660000 20240265 2,985.00 Invoice Total: 2,985.00
1/22/2026 26,423.15
Invoice Description Account PO or Contract Line Item Amount 357833 LEGAL SERVICES 011-010-115-529200 20250410 12,970.90 Invoice Total: 12,970.90
357834 LEGAL SERVICES 011-010-115-529200 20250410 10,689.75 Invoice Total: 10,689.75
357835 LEGAL SERVICES 011-010-115-529200 20250410 952.00 Invoice Total: 952.00
358252 LEGAL SERVICES 011-010-115-529200 20250410 1,810.50 Invoice Total: 1,810.50
1/22/2026 406.22
Invoice Description Account PO or Contract Line Item Amount 663513 PROPANE 011-040-415-522000 260109 26.85
Invoice Total: 26.85
663721 PROPANE 055-050-586-529003- 260038 379.37
Invoice Total: 379.37
1/22/2026 389.60
Invoice Description Account PO or Contract Line Item Amount 012026 Q4 2025 SB 1186 011-000-000-200235 389.60
Invoice Total: 389.60
1/22/2026 150.38
Invoice Description Account PO or Contract Line Item Amount 167219895 AUTO PARTS 011-040-420-522000 260066 150.38
VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 615960 VENDOR - 4997 - DIV OF THE STATE ARCHITECT PAYMENT # 615961 VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 615962 VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 615959
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
Invoice Total: 150.38
1/22/2026 51.88
Invoice Description Account PO or Contract Line Item Amount 578749 AUTO PARTS 011-040-420-522000 260047 51.88
Invoice Total: 51.88
1/22/2026 3,795.80
Invoice Description Account PO or Contract Line Item Amount 14778669 ELECTRODE 055-050-586-520235- 260072 3,795.80
Invoice Total: 3,795.80
1/22/2026 139.20
Invoice Description Account PO or Contract Line Item Amount 382112 FSA ADMINISTRATION 011-010-120-529220 20260054 139.20 Invoice Total: 139.20
1/22/2026 699.06
Invoice Description Account PO or Contract Line Item Amount 12317 JACKETS FOR COUNCIL 011-010-150-525000 260329 699.06 Invoice Total: 699.06
1/22/2026 50.00
Invoice Description Account PO or Contract Line Item Amount 26ASRE101 PARCEL MANAGEMENT SYSTEM PERIOD
DEC 2025
011-010-110-529110 20250097 50.00
Invoice Total: 50.00
1/22/2026 2,150.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1792 - LA COUNTY ASSESSOR OFFICE PAYMENT # 615967 VENDOR - 6667 - MEGA RENOVATION, INC PAYMENT # 615968
VENDOR - 1355 - HACH COMPANY PAYMENT # 615964
VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 615965 VENDOR - 6108 - IMPRESSIONS IN THREAD, INC. PAYMENT # 615966 VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 615963
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
3623 GENERAL CONTRACTOR SERVICES -
FURLONG REPAIRS
011-040-410-529000 20230172 2,150.00
Invoice Total: 2,150.00
1/22/2026 45.33
Invoice Description Account PO or Contract Line Item Amount 299881 AUTO PARTS 011-040-420-522000 260053 45.33
Invoice Total: 45.33
1/22/2026 286.63
Invoice Description Account PO or Contract Line Item Amount 2959379463 AUTO PARTS 011-040-420-522000 260043 286.63
Invoice Total: 286.63
1/22/2026 3,230.00
Invoice Description Account PO or Contract Line Item Amount 121359 TRANSMITTER CALIBRATION 055-050-586-529002- 20260129 3,230.00 Invoice Total: 3,230.00
1/22/2026 234.03
Invoice Description Account PO or Contract Line Item Amount S1314656001 MISC PARTS 058-070-700-529000 260029 234.03 Invoice Total: 234.03
1/22/2026 5,324.05
Invoice Description Account PO or Contract Line Item Amount 100787 POLY AIR FILTER 055-050-586-529000- 260232 558.90 Invoice Total: 558.90
100939 FILTERS SUPPLIES 055-050-586-529000- 260228 4,765.15 Invoice Total: 4,765.15
VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 615973 VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 615970 VENDOR - 5762 - PFT/ALEXANDER SERVICE, INC. PAYMENT # 615971 VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 615972 VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615969
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
1/22/2026 8,518.00
Invoice Description Account PO or Contract Line Item Amount VER2507 SERVICES AGREEMENT 055-050-595-529215 20240323 4,159.80 Invoice Total: 4,159.80
VER2508 SERVICES AGREEMENT 055-050-595-529215 20240323 2,328.20 Invoice Total: 2,328.20
VER2509 SERVICES AGREEMENT 055-050-595-529215 20240323 942.00 Invoice Total: 942.00
VER2510 SERVICES AGREEMENT 055-050-595-529215 20240323 1,088.00 Invoice Total: 1,088.00
1/22/2026 4,464.20
Invoice Description Account PO or Contract Line Item Amount 5717911 SUMP PUMP 055-050-586-529000- 260152 4,464.20
Invoice Total: 4,464.20
1/22/2026 450.00
Invoice Description Account PO or Contract Line Item Amount 2601156 PSYCHOLOGICAL EVALUATIONS 011-010-120-529700 20240412 450.00 Invoice Total: 450.00
1/22/2026 11,619.42
Invoice Description Account PO or Contract Line Item Amount 1543130 PROJECT NO 0253802.0006 011-020-200-529225 20230057 5,696.33 Invoice Total: 5,696.33
1543140 PROJECT NO 0253802.0030 011-020-200-529225 20230057 1,915.76 Invoice Total: 1,915.76
1543141 PROJECT NO 0253802.0032 011-020-200-529225 20230057 1,946.07 Invoice Total: 1,946.07
1543697 PROJECT NO 0230509.0007 011-020-200-529225 20230057 1,321.63 Invoice Total: 1,321.63
1543721 PROJECT NO 0240509.0060 011-020-200-529225 20230057 739.63 VENDOR - 1159 - SUSAN SAXE-CLIFFORD, PH.D. PAYMENT # 615976 VENDOR - 6997 - TRINITY CONSULTANTS, INC PAYMENT # 615977 VENDOR - 7770 - RICHARD HEATH & ASSOCIATES, INC PAYMENT # 615974 VENDOR - 8192 - S-I INTERMEDIATE HOLDINGS INC PAYMENT # 615975
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
Invoice Total: 739.63
1/22/2026 1,531.95
Invoice Description Account PO or Contract Line Item Amount 853032394 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,531.95 Invoice Total: 1,531.95
1/22/2026 232.50
Invoice Description Account PO or Contract Line Item Amount 20982 ONSITE CAR WASH 011-040-420-529000 20260050 232.50 Invoice Total: 232.50
1/26/2026 268.26
Invoice Description Account PO or Contract Line Item Amount 32967 FTB GARNISHMENT WARRANT 2602 011-000-000-210260 268.26 Invoice Total: 268.26
1/26/2026 1,128.97
Invoice Description Account PO or Contract Line Item Amount 32970 GARNISHMENT WARRANT 2602 011-000-000-210260 1,128.97 Invoice Total: 1,128.97
1/26/2026 250.00
Invoice Description Account PO or Contract Line Item Amount 250010VPD POLYGRAPH EXAMINATIONS 011-030-300-529215 20230053 250.00 Invoice Total: 250.00
1/28/2026 144.72
Invoice Description Account PO or Contract Line Item Amount 070920 WOMAN ONLY ADVANCED HANDGUN
COURSE
011-030-305-529500 63.82
VENDOR - 7836 - JOE MAR POLYGRAPH PAYMENT # 615982
VENDOR - 6887 - TERESA FLORES PAYMENT # 615983
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 615979
VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 615980
VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 615981 VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 615978
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
Invoice Total: 63.82
100520 REPORT WRITING: FROM A DA'S
PERSPECTIVE
011-030-300-529500 32.77
Invoice Total: 32.77
100721 ARREST CONTROL / STRATEGIC 011-030-300-529500 23.13 100721 ARREST CONTROL / STRATEGIC 011-030-300-529670 25.00 Invoice Total: 48.13
1/29/2026 2,290.00
Invoice Description Account PO or Contract Line Item Amount 25459IN ON-CALL TRAFFIC ENGINEERING SERVICES
12-2025
011-040-430-529215 20240158 2,290.00
Invoice Total: 2,290.00
1/29/2026 46.73
Invoice Description Account PO or Contract Line Item Amount 832176480X011
62026
ACCT 832176480 PERIOD 12/9/25-1/8/26 011-010-110-526010 46.73 Invoice Total: 46.73
1/29/2026 4,465.00
Invoice Description Account PO or Contract Line Item Amount 356615 REPAIR SERVICES FOR BACKFLOW 011-040-415-529000 20260046 4,465.00 Invoice Total: 4,465.00
1/29/2026 7,515.00
Invoice Description Account PO or Contract Line Item Amount 100125 FEE REPORT OCTOBER THROUGH
DECEMBER 2025
011-040-405-529225 7,515.00
Invoice Total: 7,515.00
VENDOR - 3846 - CITY OF HUNTINGTON PARK PAYMENT # 615988 1/29/2026 4,790.54 VENDOR - 2889 - AT&T MOBILITY PAYMENT # 615985
VENDOR - 294 - BACKFLOW APPARATUS & VALVE CO PAYMENT # 615986 VENDOR - 3749 - CA BUILDING STANDARDS COMM PAYMENT # 615987 VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 615984
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
Invoice Description Account PO or Contract Line Item Amount 24730 INMATE HOUSING SERVICES 011-030-300-529220 20250124 4,790.54 Invoice Total: 4,790.54
1/29/2026 2,436.75
Invoice Description Account PO or Contract Line Item Amount 200560204 CITY VEHICLES TIRES 011-040-420-522000 20260051 2,436.75 Invoice Total: 2,436.75
1/29/2026 10,271.97
Invoice Description Account PO or Contract Line Item Amount 100125 STRONG MOTION FEE OCTOBER -
DECEMBER 2025
011-040-405-529225 10,271.97
Invoice Total: 10,271.97
1/29/2026 2,000.00
Invoice Description Account PO or Contract Line Item Amount 2602 ON-CALL NUISANCE ABATEMENT SERVICES 011-040-400-529215 20260049 2,000.00 Invoice Total: 2,000.00
1/29/2026 350.00
Invoice Description Account PO or Contract Line Item Amount 26011 WINDOW TINT 011-040-420-529000 260354 350.00
Invoice Total: 350.00
1/29/2026 2,465.33
Invoice Description Account PO or Contract Line Item Amount 725308 DISTRICT BLVD RR CROSSING SAFETY
IMPROV 12-2025
011-595-430-660000 20250341 2,465.33
Invoice Total: 2,465.33
VENDOR - 8180 - EAGLE EYE DEMOLITION INC PAYMENT # 615991 VENDOR - 7956 - IVAN SANCHEZ PAYMENT # 615992
VENDOR - 8083 - JMDIAZ INC PAYMENT # 615993
VENDOR - 4613 - DANIELS TIRE SERVICE PAYMENT # 615989
VENDOR - 977 - DEPARTMENT OF CONSERVATION PAYMENT # 615990
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
1/29/2026 94.00
Invoice Description Account PO or Contract Line Item Amount INV45538B4G1
D2
MEMBERSHIP DUES FY25-26 011-010-105-529550 94.00
Invoice Total: 94.00
1/29/2026 4,073.00
Invoice Description Account PO or Contract Line Item Amount 012726 REFUND FOR ACH DUPLICATE PAYMENT
INV 7952 & 7953
011-000-000-200200 4,073.00
Invoice Total: 4,073.00
1/29/2026 2,453.75
Invoice Description Account PO or Contract Line Item Amount 94915 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 2,453.75 Invoice Total: 2,453.75
1/29/2026 115.43
Invoice Description Account PO or Contract Line Item Amount 300704 AUTO PARTS 011-040-420-522000 260053 58.12
Invoice Total: 58.12
300814 AUTO PARTS 011-040-420-522000 260053 57.31
Invoice Total: 57.31
1/29/2026 49.71
Invoice Description Account PO or Contract Line Item Amount 2959382312 AUTO PARTS 011-040-420-522000 260043 49.71
Invoice Total: 49.71
1/29/2026 2,406.40
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 615997
VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 615998 VENDOR - 7078 - PITNEY BOWES GLOBAL FINANCIAL
SERVICES
PAYMENT # 615999
VENDOR - 897 - LEAGUE OF CALIFORNIA CITIES PAYMENT # 615994 VENDOR - 8329 - LIFOAM INDUSTRIES PAYMENT # 615995
VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 615996
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
Invoice Description Account PO or Contract Line Item Amount 1028233362 3YR MAINTENANCE AGREEMENT- 10/2024-
10/2025
055-050-575-529210 20260038 2,406.40
Invoice Total: 2,406.40
1/29/2026 69.00
Invoice Description Account PO or Contract Line Item Amount 011326 LIVESCAN REIMBURSEMENT 011-010-120-529215 69.00
Invoice Total: 69.00
1/29/2026 575.00
Invoice Description Account PO or Contract Line Item Amount 012726 REFUND FOR BL PENALTY INV 8651 011-410-000-410100 575.00 Invoice Total: 575.00
1/29/2026 257.32
Invoice Description Account PO or Contract Line Item Amount 66579053 SOFTWARE UPDATE 011-040-420-529000 260355 257.32 Invoice Total: 257.32
1/29/2026 956.88
Invoice Description Account PO or Contract Line Item Amount 51646 BALLISTICS VEST 011-030-300-524000 260314 956.88
Invoice Total: 956.88
1/29/2026 248.00
Invoice Description Account PO or Contract Line Item Amount 20993 ONSITE CAR WASH 011-040-420-529000 20260050 248.00 Invoice Total: 248.00
1/22/2026 3,161.18
VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 616003 VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 616004
VENDOR - 8320 - RAJESH REDDY PAYMENT # 616000
VENDOR - 8328 - REBUILT METALIZING CO PAYMENT # 616001
VENDOR - 1960 - SNAP-ON INDUSTRIAL PAYMENT # 616002
PAYROLL CHECKS
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
Invoice Description Account PO or Contract Line Item Amount 012226 PAYROLL CHECKS 011-000-000-210110 3,161.18
Invoice Total: 3,161.18
8,237,429.89
1/21/2026 7,592.02
Invoice Description Account PO or Contract Line Item Amount 112625 PARTS & SUPPLIES - NOVEMBER 2025 011-040-410-522000 26005720260004 398.52 112625 PARTS & SUPPLIES - NOVEMBER 2025 011-040-415-522000 26005720260004 4,666.14 112625 PARTS & SUPPLIES - NOVEMBER 2025 011-040-430-522000 26005720260004 2,527.36 Invoice Total: 7,592.02
1/21/2026 38.65
Invoice Description Account PO or Contract Line Item Amount 123025(2) ACCT# 700268089452 SVC ACCT#
8020984127
055-050-555-526000 38.65
Invoice Total: 38.65
1/20/2026 1,846,542.65
Invoice Description Account PO or Contract Line Item Amount 2026011331-
76162165
INITIAL CHARGES 12/2025 055-050-590-520156- 528,518.92
2026011331-
76162165
INITIAL CHARGES 12/2025 055-050-590-520170 1,329,716.62 2026011331-
76162165
INITIAL CHARGES 12/2025 055-050-590-520184- 2,181.92
2026011331-
76162165
INITIAL CHARGES 12/2025 055-050-590-520190 2,735.23
2026011331-
76162165
INITIAL CHARGES 12/2025 055-050-590-520210 10,781.36
2026011331-
76162165
INITIAL CHARGES 12/2025 055-050-590-520240 10,447.32
2026011331-
76162165
REVISED CHARGES 10/2025 055-050-590-520156- (232.68)
2026011331-
76162165
REVISED CHARGES 10/2025 055-050-590-520170 (36.21)
2026011331-
76162165
REVISED CHARGES 10/2025 055-050-590-520190 (4.50)
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21600
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
ELECTRONIC TOTAL:
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 21598 VENDOR - 59 - SO CAL EDISON PAYMENT # 21599
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
2026011331-
76162165
REVISED CHARGES 09/2025 055-050-590-520156- (194.56)
2026011331-
76162165
REVISED CHARGES 09/2025 055-050-590-520170 358.49
2026011331-
76162165
REVISED CHARGES 09/2025 055-050-590-520190 (4.98)
2026011331-
76162165
REVISED CHARGES 04/2018 055-050-590-520170 (65,615.54)
2026011331-
76162165
REVISED CHARGES 12/2023 055-050-590-520156- (1.27)
2026011331-
76162165
REVISED CHARGES 12/2023 055-050-590-520190 1.92
2026011331-
76162165
INITIAL CHARGES 01/2025 055-050-590-520156- 41,295.17
2026011331-
76162165
INITIAL CHARGES 01/2025 055-050-590-520170 (14,845.78)
2026011331-
76162165
INITIAL CHARGES 01/2025 055-050-590-520190 178.94
2026011331-
76162165
INITIAL CHARGES 01/2025 055-050-590-520210 1,262.28
Invoice Total: 1,846,542.65
1/20/2026 614,750.00
Invoice Description Account PO or Contract Line Item Amount 5092127 DECEMBER 2025 SALES 055-450-590-450026 (252,234.00) 5092127 DECEMBER 2025 055-050-590-520160 866,984.00
Invoice Total: 614,750.00
1/23/2026 149.04
Invoice Description Account PO or Contract Line Item Amount 914096364 SHIPPING 055-050-586-529000- 149.04
Invoice Total: 149.04
1/26/2026 460.91
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21605
VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 21601 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 21604
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
6131854903 ACCT 970714383-00001 PERIOD 11/24-
12/23/25
055-050-560-526010 20250239 460.91
Invoice Total: 460.91
1/26/2026 918.97
Invoice Description Account PO or Contract Line Item Amount 6131854904 ACCT 970714383-00002 PERIOD 11/24-
12/23/25
055-050-580-526010 20250239 918.97
Invoice Total: 918.97
1/23/2026 7,148.34
Invoice Description Account PO or Contract Line Item Amount 18565 WORKERS COMPENSATION
ADMINISTRATION
011-010-120-529220 20250223 7,148.34
Invoice Total: 7,148.34
1/23/2026 14,056.98
Invoice Description Account PO or Contract Line Item Amount ADVMN000093
0 CIS INFINITY SUPPORT 10/20/25 - 6/30/26 055-050-580-529215 20240228 14,056.98 Invoice Total: 14,056.98
1/23/2026 1,325.00
Invoice Description Account PO or Contract Line Item Amount 252260096311 ELECTRIC SYSTEMS REVENUE BONDS 2012
SERIES B
055-050-580-529010 1,325.00
Invoice Total: 1,325.00
1/23/2026 817.00
Invoice Description Account PO or Contract Line Item Amount 1050331 LEGAL SERVICES 011-010-115-529200 20250356 432.00 Invoice Total: 432.00
VENDOR - 1928 - ADVANCED UTILITY SYSTEMS PAYMENT # 21608 VENDOR - 2533 - BANK OF NEW YORK MELLON TRUST
COMPANY NA
PAYMENT # 21609
VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 21610 VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21606
VENDOR - 7976 - ADMINSURE INC PAYMENT # 21607
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
1051083 LEGAL SERVICES 011-010-130-529225 385.00
Invoice Total: 385.00
1/23/2026 4,168.13
Invoice Description Account PO or Contract Line Item Amount 97016394 SACK SAND SLURRY 058-070-700-529000 20260027 1,308.34 Invoice Total: 1,308.34
97019742 SACK SAND SLURRY 058-070-700-529000 20260027 675.17 Invoice Total: 675.17
97021217 SACK SAND SLURRY 056-060-600-529000 20260028 1,087.34 Invoice Total: 1,087.34
97021218 SAND SACK SLURRY 056-060-600-529000 20260028 1,097.28 Invoice Total: 1,097.28
1/23/2026 2,647.21
Invoice Description Account PO or Contract Line Item Amount AH2PF9Y SUBSCRIPTION- CISCO DNA LICENSE 011-010-110-529110 260283 2,647.21 Invoice Total: 2,647.21
1/23/2026 4,860.30
Invoice Description Account PO or Contract Line Item Amount 4246114969 UNIFORM SERVICES 011-040-415-524000 20250113 96.03 4246114969 UNIFORM SERVICES 011-040-420-524000 20250113 45.52 4246114969 UNIFORM SERVICES 011-040-430-524000 20250113 175.42 Invoice Total: 316.97
4246767328 UNIFORM SERVICES 011-040-415-524000 20250113 96.03 4246767328 UNIFORM SERVICES 011-040-420-524000 20250113 45.52 4246767328 UNIFORM SERVICES 011-040-430-524000 20250113 175.42 Invoice Total: 316.97
4247594751 UNIFORM SERVICES 011-040-415-524000 20250113 96.03 4247594751 UNIFORM SERVICES 011-040-420-524000 20250113 45.52 4247594751 UNIFORM SERVICES 011-040-430-524000 20250113 216.76 VENDOR - 256 - CALPORTLAND COMPANY PAYMENT # 21611
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 21612
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 21613
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
Invoice Total: 358.31
4248328361 UNIFORM SERVICES 011-040-415-524000 20250113 96.03 4248328361 UNIFORM SERVICES 011-040-420-524000 20250113 45.52 4248328361 UNIFORM SERVICES 011-040-430-524000 20250113 175.42 Invoice Total: 316.97
4249065382 UNIFORM SERVICES 011-040-415-524000 20250113 108.28 4249065382 UNIFORM SERVICES 011-040-420-524000 20250113 45.52 4249065382 UNIFORM SERVICES 011-040-430-524000 20250113 175.42 Invoice Total: 329.22
4249809976 UNIFORM SERVICES 011-040-415-524000 20250113 123.62 4249809976 UNIFORM SERVICES 011-040-420-524000 20250113 45.52 4249809976 UNIFORM SERVICES 011-040-430-524000 20250113 176.62 Invoice Total: 345.76
4250637707 UNIFORM SERVICES 011-040-415-524000 20250113 97.46 4250637707 UNIFORM SERVICES 011-040-420-524000 20250113 45.52 4250637707 UNIFORM SERVICES 011-040-430-524000 20250113 192.10 Invoice Total: 335.08
4251334325 UNIFORM SERVICES 011-040-415-524000 20250113 97.46 4251334325 UNIFORM SERVICES 011-040-420-524000 20250113 45.52 4251334325 UNIFORM SERVICES 011-040-430-524000 20250113 175.42 Invoice Total: 318.40
4251892093 UNIFORM SERVICES 011-040-415-524000 20250113 97.46 4251892093 UNIFORM SERVICES 011-040-420-524000 20250113 45.52 4251892093 UNIFORM SERVICES 011-040-430-524000 20250113 175.42 Invoice Total: 318.40
4252813771 UNIFORM SERVICES 011-040-415-524000 20250113 97.46 4252813771 UNIFORM SERVICES 011-040-420-524000 20250113 45.52 4252813771 UNIFORM SERVICES 011-040-430-524000 20250113 175.42 Invoice Total: 318.40
4253593413 UNIFORM SERVICES 011-040-415-524000 20250113 97.46 4253593413 UNIFORM SERVICES 011-040-420-524000 20250113 45.52 4253593413 UNIFORM SERVICES 011-040-430-524000 20250113 175.42 Invoice Total: 318.40
4254318478 UNIFORM SERVICES 011-040-415-524000 20250113 97.08
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
4254318478 UNIFORM SERVICES 011-040-420-524000 20250113 45.25 4254318478 UNIFORM SERVICES 011-040-430-524000 20250113 168.19 Invoice Total: 310.52
4254949505 UNIFORM SERVICES 011-040-415-524000 20250113 97.06 4254949505 UNIFORM SERVICES 011-040-420-524000 20250113 45.23 4254949505 UNIFORM SERVICES 011-040-430-524000 20250113 167.74 Invoice Total: 310.03
4255770812 UNIFORM SERVICES 011-040-415-524000 20250113 97.06 4255770812 UNIFORM SERVICES 011-040-420-524000 20250113 45.23 4255770812 UNIFORM SERVICES 011-040-430-524000 20250113 167.74 Invoice Total: 310.03
4256530045 UNIFORM SERVICES 011-040-415-524000 20250113 96.66 4256530045 UNIFORM SERVICES 011-040-420-524000 20250113 44.95 4256530045 UNIFORM SERVICES 011-040-430-524000 20250113 195.23 Invoice Total: 336.84
1/23/2026 145.00
Invoice Description Account PO or Contract Line Item Amount B3992648 NOTICE OF ELECTION PUBLICATION
SERVICE
011-010-125-529300 145.00
Invoice Total: 145.00
1/23/2026 15,506.00
Invoice Description Account PO or Contract Line Item Amount 52744LSG PROFESSIONAL SERVICES THROUGH
11/30/25
055-050-580-529200 20250109 15,506.00
Invoice Total: 15,506.00
1/23/2026 1,543.13
Invoice Description Account PO or Contract Line Item Amount 121925 EXPENSE REIMBURSEMENT - APPA RP3
MEETING
055-050-555-529670 1,543.13
Invoice Total: 1,543.13
VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 21614 VENDOR - 7145 - DUNCAN WEINBERG GENZER &
PEMBROKE, P.C.
PAYMENT # 21615
VENDOR - 3902 - EDWIN OCHOA PAYMENT # 21616
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
1/23/2026 4,387.35
Invoice Description Account PO or Contract Line Item Amount 1241 DISPOSAL SERVICES - OCTOBER 2025 058-070-700-529000 260084 2,687.30 Invoice Total: 2,687.30
1242 DISPOSAL SERVICES - NOVEMBER 2025 058-070-700-529000 260084 1,700.05 Invoice Total: 1,700.05
1/23/2026 2,842.37
Invoice Description Account PO or Contract Line Item Amount 64888 PARTS 058-070-700-529000 260279 2,842.37
Invoice Total: 2,842.37
1/23/2026 528.70
Invoice Description Account PO or Contract Line Item Amount 23656 SERVICE CALL 011-040-415-529000 20250240 528.70
Invoice Total: 528.70
1/23/2026 3,649.64
Invoice Description Account PO or Contract Line Item Amount 92959IN WORK BOOTS (H.HERNANDEZ) 056-060-600-524000 260212 283.42 Invoice Total: 283.42
92960IN WORK BOOTS (N.LINNERT) 056-060-600-524000 260212 268.50 Invoice Total: 268.50
92961IN WORK BOOTS (F.LOZANO) 056-060-600-524000 260212 258.56 Invoice Total: 258.56
92963IN WORK BOOTS (D.GUERRA) 055-050-570-524000 260212 258.56 Invoice Total: 258.56
93078IN WORK BOOTS (E.MONTANEZ) 058-070-700-524000 260212 263.53 Invoice Total: 263.53
93164IN WORK BOOTS (K.RODRIGUEZ,) 055-050-570-524000 260212 283.42 Invoice Total: 283.42
VENDOR - 171 - GCP WW HOLDCO LLC PAYMENT # 21620
VENDOR - 7877 - EXPRESS DISPOSAL, INC PAYMENT # 21617
VENDOR - 524 - FERGUSON WATERWORKS PAYMENT # 21618
VENDOR - 4438 - FLEMING ENVIRONMENTAL, INC PAYMENT # 21619
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
93165IN WORK BOOTS (F.VALENCIA) 055-050-570-524000 260212 288.39 Invoice Total: 288.39
93174IN WORK BOOTS (R.PEREZ) 056-060-600-524000 260212 283.42 Invoice Total: 283.42
93252IN WORK BOOT CUSHIONS (F.LOZANO) 056-060-600-524000 260212 41.44 Invoice Total: 41.44
93493IN WORK BOOTS (G.TOLMASOFF) 055-050-570-524000 260212 300.00 Invoice Total: 300.00
93541IN WORK BOOTS (F.FLORES) 055-050-570-524000 260212 238.66 Invoice Total: 238.66
93575IN WORK BOOTS (G.ALDRETE & J.AVALOS) 055-050-586-524000- 260212 300.00 93575IN WORK BOOTS (G.ALDRETE & J.AVALOS) 058-070-700-524000 260212 283.42 Invoice Total: 583.42
94534IN WORK BOOTS (J.ESTRADA) 055-050-570-524000 260212 298.32 Invoice Total: 298.32
1/23/2026 1,973.11
Invoice Description Account PO or Contract Line Item Amount 9698724482 MARKING PAINT 056-060-600-529000 260020 132.45 Invoice Total: 132.45
9709232954 SUPPLIES 056-060-600-522000 260020 107.95
Invoice Total: 107.95
9719162050 PARTS 011-040-415-522000 260117 131.88
Invoice Total: 131.88
9736134066 PARTS 056-060-600-529000 260020 109.92
Invoice Total: 109.92
9736134074 PARTS 056-060-600-529000 260020 255.94
Invoice Total: 255.94
9745948829 HEADLAMPS 055-050-586-520231- 260041 336.47
Invoice Total: 336.47
9747102086 MISC SUPPLIES 055-050-586-529000- 260041 709.20 Invoice Total: 709.20
9749519006 PRESSURE GAUGE 055-050-586-529000- 260041 189.30 Invoice Total: 189.30
VENDOR - 1712 - GRAINGER, CO PAYMENT # 21621
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
1/23/2026 6,412.18
Invoice Description Account PO or Contract Line Item Amount 222782 FOIA SUBSCRIPTION PERIOD 2/14/26-
2/13/27
011-010-110-529110 20240371 6,412.18
Invoice Total: 6,412.18
1/23/2026 11,910.00
Invoice Description Account PO or Contract Line Item Amount 1101342205 SUBSCRIPTION- VMWARE AIRWATCH
SOFTWARE RENEWAL
011-010-110-529110 26030620260122 11,910.00
Invoice Total: 11,910.00
1/23/2026 14,690.18
Invoice Description Account PO or Contract Line Item Amount 2688758 BUILDING INSPECTION OCTOBER 2025 011-040-405-529225 20250081 3,414.18 Invoice Total: 3,414.18
2893225 PERMIT TECHNICAIN NOVEMBER 2025 011-040-405-529225 20250081 3,977.00 Invoice Total: 3,977.00
3048527 LANDSCAPE PLAN REVIEW DECEMBER
2025
011-040-405-529225 20250081 231.00
Invoice Total: 231.00
3249363 ENGINEERING PLAN REVIEW DECEMBER
2025
011-040-405-529225 20250081 3,932.00
Invoice Total: 3,932.00
3264022 PLAN REVIEW-HOURLY DECEMBER 2025 011-040-405-529225 20250081 1,804.00 Invoice Total: 1,804.00
3285712 ENGINEERING PLAN REVIEW - HOURLY
DECEMBER 2025
011-040-405-529225 20250081 1,332.00
Invoice Total: 1,332.00
1/23/2026 2,295.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 3606 - INSIGHT PUBLIC SECTOR, INC PAYMENT # 21623 VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 21624 VENDOR - 2169 - KONECRANES, INC PAYMENT # 21625
VENDOR - 6750 - GRANICUS, LLC PAYMENT # 21622
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
163078100 EQUPMENT INSPECTIONS 055-050-586-529000- 20260171 2,295.00 Invoice Total: 2,295.00
1/23/2026 581.90
Invoice Description Account PO or Contract Line Item Amount 139708 MISC PARTS 055-050-565-529000 260049 47.66
Invoice Total: 47.66
139739 MISC PARTS 055-050-565-529000 260049 30.71
Invoice Total: 30.71
139796 ORGANIZERS 055-050-565-529000 260049 102.05
Invoice Total: 102.05
140989 MISC SUPPLIES 058-070-700-522000 260036 360.88
Invoice Total: 360.88
141281 MISC PARTS 011-040-415-522000 260132 40.60
Invoice Total: 40.60
1/23/2026 3,834.00
Invoice Description Account PO or Contract Line Item Amount 313105 LEGAL SERVICES 011-010-115-529200 20250386 3,834.00 Invoice Total: 3,834.00
1/23/2026 2,333.23
Invoice Description Account PO or Contract Line Item Amount 55944048 WATER FILTER CARTRIDGE 055-050-586-529000- 260016 328.44 Invoice Total: 328.44
56069659 PROTECTION GLOVES 055-050-586-520231- 260016 540.38 Invoice Total: 540.38
56084210 EARPLUGS 055-050-586-520231- 260016 1,132.06
Invoice Total: 1,132.06
56091946 SUPPLIES 055-050-586-529000- 260016 332.35
Invoice Total: 332.35
VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 21626 VENDOR - 3604 - LIEBERT CASSIDY WHITMORE PAYMENT # 21627 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 21628
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
1/23/2026 27,099.85
Invoice Description Account PO or Contract Line Item Amount 2244586 FUEL 011-000-000-120030 260166 27,099.85
Invoice Total: 27,099.85
1/23/2026 0.28
Invoice Description Account PO or Contract Line Item Amount 112525 DRIVERS TRAINING REIMB 11/06 011-030-300-529500 0.28 Invoice Total: 0.28
1/23/2026 3,217.21
Invoice Description Account PO or Contract Line Item Amount 66368058 PARTS 056-060-600-529000 260207 3,217.21
Invoice Total: 3,217.21
1/23/2026 2,000.00
Invoice Description Account PO or Contract Line Item Amount INV06022273 ACFR DEC 25 REPORT 011-010-130-529215 2,000.00 Invoice Total: 2,000.00
1/23/2026 1,435.40
Invoice Description Account PO or Contract Line Item Amount 6670927522 CHEMICAL WATER TREATMENT SERVICE 055-050-586-520235- 20260022 1,435.40 Invoice Total: 1,435.40
1/23/2026 45,603.35
Invoice Description Account PO or Contract Line Item Amount 25021R RETENTION RELEASE FOR CONTRACT
20250337
011-000-000-200106 413.35
VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 21632
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 21633
VENDOR - 7254 - ONYX PAVING COMPANY, INC PAYMENT # 21634 VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 21629 VENDOR - 3999 - MIGUEL HERNANDEZ JR PAYMENT # 21630
VENDOR - 8202 - MUELLER WATER PRODUCT INC PAYMENT # 21631
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
25021R RETENTION RELEASE FOR CONTRACT
20250337
011-000-000-200106 43,650.60
25021R RETENTION RELEASE FOR CONTRACT
20250337
011-000-000-200106 1,539.40
Invoice Total: 45,603.35
1/23/2026 3,926.50
Invoice Description Account PO or Contract Line Item Amount 31456 UTILITY BOXES AND INSTALLATION 011-040-420-522000 260347 3,646.50 31456 UTILITY BOXES AND INSTALLATION 011-040-420-529000 260347 280.00 Invoice Total: 3,926.50
1/23/2026 121.77
Invoice Description Account PO or Contract Line Item Amount PC811063861 FREIGHT 011-040-420-522000 260051 121.77
Invoice Total: 121.77
1/23/2026 273.49
Invoice Description Account PO or Contract Line Item Amount 2026012012329
5 SAFETY TOE WORK BOOTS PW 011-040-405-522000 260216 273.49 Invoice Total: 273.49
1/23/2026 28,135.44
Invoice Description Account PO or Contract Line Item Amount DH0126 JANUARY 2026 055-050-590-520157- 28,135.44
Invoice Total: 28,135.44
1/23/2026 200,067.61
Invoice Description Account PO or Contract Line Item Amount ATSP0126 JANUARY 2026 055-050-590-520157- 200,067.61
Invoice Total: 200,067.61
VENDOR - 2517 - SCPPA PAYMENT # 21638
VENDOR - 2517 - SCPPA PAYMENT # 21639
VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 21635 VENDOR - 1457 - QUINN COMPANY PAYMENT # 21636
VENDOR - 8255 - RED WING BRANDS OF AMERICA INC PAYMENT # 21637
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
1/23/2026 225,699.03
Invoice Description Account PO or Contract Line Item Amount DSR10126 JANUARY 2026 055-050-590-520157- 225,699.03
Invoice Total: 225,699.03
1/23/2026 125,728.48
Invoice Description Account PO or Contract Line Item Amount PHL0126 JANUARY 2026 055-050-590-520157- 125,728.48
Invoice Total: 125,728.48
1/23/2026 497,426.77
Invoice Description Account PO or Contract Line Item Amount DS20126 JANUARY 2026 ENERGY 055-050-590-520157- 467,175.50 DS20126 DECEMBER 2025 SOLAR CREDITS 055-050-590-520157- (186,889.45) DS20126 JANUARY 2026 CAPACITY 055-050-590-520181 238,184.20 DS20126 DECEMBER 2025 BATTERY CREDITS 055-050-590-520181 (21,043.48) Invoice Total: 497,426.77
1/23/2026 4,560.33
Invoice Description Account PO or Contract Line Item Amount 27944 UTILITIES STATEMENTS 055-050-575-522000 260237 627.49 Invoice Total: 627.49
27964 UTILITIES STATEMENTS 055-050-575-522000 260282 3,932.84 Invoice Total: 3,932.84
1/23/2026 2,875.00
Invoice Description Account PO or Contract Line Item Amount 25539880 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 2,875.00 Invoice Total: 2,875.00
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 21644 VENDOR - 2517 - SCPPA PAYMENT # 21641
VENDOR - 2517 - SCPPA PAYMENT # 21642
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 21643 VENDOR - 2517 - SCPPA PAYMENT # 21640
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
1/23/2026 149.20
Invoice Description Account PO or Contract Line Item Amount USS1602785 PORTABLE RESTROOM 12/19/25 - 1/15/26 058-070-700-529000 20260075 149.20 Invoice Total: 149.20
1/23/2026 3,873.82
Invoice Description Account PO or Contract Line Item Amount 32965 VERNON POLICE DUES WARRANT 2602 011-000-000-210250 3,873.82 Invoice Total: 3,873.82
1/23/2026 2,018.78
Invoice Description Account PO or Contract Line Item Amount 4744123 AGG & ASPHALT 058-070-700-529000 260085 (286.81) Invoice Total: (286.81)
5214497 AGG & ASPHALT 058-070-700-529000 260085 428.04
Invoice Total: 428.04
5223236 AGG & ASPHALT 058-070-700-529000 260085 494.67
Invoice Total: 494.67
5262972 AGG & ASPHALT 058-070-700-529000 260085 394.46
Invoice Total: 394.46
5263097 AGG & ASPHALT 056-060-600-529000 260081 988.42
Invoice Total: 988.42
1/23/2026 2,143.87
Invoice Description Account PO or Contract Line Item Amount 178164 PARTS & SUPPLIES 058-070-700-529000 260218 2,143.87 Invoice Total: 2,143.87
1/23/2026 154,387.24
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1695 - VULCAN MATERIALS COMPANY PAYMENT # 21647 VENDOR - 2886 - WALTERS WHOLESALE ELECTRIC, CO PAYMENT # 21648 VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 21649 VENDOR - 3601 - UNITED SITE SERVICES OF CALIFORNIA,
INC.
PAYMENT # 21645
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 21646
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
113025 GROUNDWATER PROD & ASSESSMENT -
NOVEMBER 2025
058-070-700-520110 154,387.24
Invoice Total: 154,387.24
1/23/2026 2,413.11
Invoice Description Account PO or Contract Line Item Amount 5772408 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 Invoice Total: 337.03
5772410 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 424.65 Invoice Total: 424.65
5772412 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 168.51 Invoice Total: 168.51
5773840 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 370.73 Invoice Total: 370.73
5773906 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 Invoice Total: 337.03
5773907 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 438.13 Invoice Total: 438.13
5773908 SODIUM HYPOCHLORITE 058-070-700-520140 20240032 337.03 Invoice Total: 337.03
1/23/2026 8,072.87
Invoice Description Account PO or Contract Line Item Amount 9087 FEBRUARY 2025 055-050-590-529215 LP-0463 8,072.87
Invoice Total: 8,072.87
1/23/2026 1,226.24
Invoice Description Account PO or Contract Line Item Amount 123125 SUPPLIES & PARTS - NOVEMBER &
DECEMBER 2025
058-070-700-522000 26005520260004 30.91
123125 SUPPLIES & PARTS - NOVEMBER &
DECEMBER 2025
058-070-700-529000 26005520260004 1,195.33
Invoice Total: 1,226.24
VENDOR - 7110 - WATERLINE TECHNOLOGIES, INC PAYMENT # 21650 VENDOR - 7918 - YES ENERGY LLC PAYMENT # 21651
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 21652
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
1/23/2026 1,001.58
Invoice Description Account PO or Contract Line Item Amount 123125(2) SUPPLIES & PARTS - NOVEMBER &
DECEMBER 2025
056-060-600-522000 26005820260004 191.29
123125(2) SUPPLIES & PARTS - NOVEMBER &
DECEMBER 2025
056-060-600-529000 26005820260004 810.29
Invoice Total: 1,001.58
1/23/2026 32.57
Invoice Description Account PO or Contract Line Item Amount 010526 ACCT 12710008009 SERVICE 12/10/25-
01/10/26
011-040-415-526000 32.57
Invoice Total: 32.57
1/22/2026 1,224.61
Invoice Description Account PO or Contract Line Item Amount 32964 FSA PR 2602 011-000-000-100013 1,224.61
Invoice Total: 1,224.61
1/22/2026 37,538.47
Invoice Description Account PO or Contract Line Item Amount 32971 DEFERRED COMPENSATION PAYROLL
WARRANT 2602
011-000-000-210220 20,242.28
32971 DEFERRED COMPENSATION PAYROLL
WARRANT 2602
055-000-000-210220 15,579.99
32971 DEFERRED COMPENSATION PAYROLL
WARRANT 2602
056-000-000-210220 375.00
32971 DEFERRED COMPENSATION PAYROLL
WARRANT 2602
058-000-000-210220 1,261.20
32971 DEFERRED COMPENSATION PAYROLL
WARRANT 2602
059-000-000-210220 80.00
Invoice Total: 37,538.47
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 21656 VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 21653 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 21654
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 21655
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
1/23/2026 58,394.95
Invoice Description Account PO or Contract Line Item Amount 32960 STATE WITHHOLDING PAYROLL WARRANT
2602
011-000-000-210210 30,062.85
32960 STATE WITHHOLDING PAYROLL WARRANT
2602
055-000-000-210210 24,760.01
32960 STATE WITHHOLDING PAYROLL WARRANT
2602
056-000-000-210210 1,231.43
32960 STATE WITHHOLDING PAYROLL WARRANT
2602
058-000-000-210210 2,312.54
32960 STATE WITHHOLDING PAYROLL WARRANT
2602
059-000-000-210210 28.12
Invoice Total: 58,394.95
1/23/2026 174,685.71
Invoice Description Account PO or Contract Line Item Amount 32966 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2602
011-000-000-210210 94,916.04
32966 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2602
055-000-000-210210 68,785.11
32966 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2602
056-000-000-210210 4,181.90
32966 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2602
058-000-000-210210 6,743.53
32966 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2602
059-000-000-210210 59.13
Invoice Total: 174,685.71
1/26/2026 4,482.34
Invoice Description Account PO or Contract Line Item Amount 32968 HSA EE CONTRIBUTIONS WARRANT 2602 011-000-000-210221 4,482.34 Invoice Total: 4,482.34
1/26/2026 328,693.70
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4239 - HSA BANK PAYMENT # 21659
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21660
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 21657 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 21658
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
2026012031-
76310091
INITIAL CHARGES 01/26 055-050-590-520156- 329,682.06
2026012031-
76310091
INITIAL CHARGES 01/26 055-050-590-520170 (11,548.49)
2026012031-
76310091
INITIAL CHARGES 01/26 055-050-590-520190 775.21
2026012031-
76310091
INITIAL CHARGES 01/26 055-050-590-520210 9,784.92
Invoice Total: 328,693.70
1/26/2026 7,872.63
Invoice Description Account PO or Contract Line Item Amount 8200000390716 COMMERCIAL PROPERTY COVERAGE 055-050-586-520035- 7,872.63 Invoice Total: 7,872.63
1/26/2026 3,036.00
Invoice Description Account PO or Contract Line Item Amount 32973 TEAMSTERS MEMBERSHIP ASSOC
PAYROLL WARRANT 2602
011-000-000-210250 2,244.00
32973 TEAMSTERS MEMBERSHIP ASSOC
PAYROLL WARRANT 2602
055-000-000-210250 396.00
32973 TEAMSTERS MEMBERSHIP ASSOC
PAYROLL WARRANT 2602
058-000-000-210250 396.00
Invoice Total: 3,036.00
1/27/2026 7,462.54
Invoice Description Account PO or Contract Line Item Amount 123125(3) SUPPLIES & PARTS - NOVEMBER &
DECEMBER 2025
055-050-586-520231- 26005920260004 82.76
123125(3) SUPPLIES & PARTS - NOVEMBER &
DECEMBER 2025
055-050-586-522000- 26005920260004 33.08
123125(3) SUPPLIES & PARTS - NOVEMBER &
DECEMBER 2025
055-050-586-529000- 26005920260004 2,739.86
123125(3) SUPPLIES & PARTS - NOVEMBER &
DECEMBER 2025
055-050-586-529003- 26005920260004 4,606.84
VENDOR - 8187 - INTERNATIONAL BROTHERHOOD OF 986
TCWH
PAYMENT # 21662
VENDOR - 1552 - HOME DEPOT CREDIT SERVICES PAYMENT # 21663 VENDOR - 3266 - AON RISK INSURANCE SERVICES WEST,
INC
PAYMENT # 21661
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
Invoice Total: 7,462.54
1/27/2026 1,522.00
Invoice Description Account PO or Contract Line Item Amount 012626 UNDERGROUND STORAGE TANK
MAINTENANCE
011-040-415-529000 1,522.00
Invoice Total: 1,522.00
1/29/2026 189.41
Invoice Description Account PO or Contract Line Item Amount 450187058001 OFFICE SUPPLIES 011-030-300-522000 189.41
Invoice Total: 189.41
1/29/2026 240.91
Invoice Description Account PO or Contract Line Item Amount 010826_MULTI
PLE
OFFICE SUPPLIES 011-040-400-522000 147.30
010826_MULTI
PLE
OFFICE SUPPLIES 011-040-405-522000 93.61
Invoice Total: 240.91
1/29/2026 136.09
Invoice Description Account PO or Contract Line Item Amount 012026_MULTI
PLE
SUPPLIES 011-010-130-522000 136.09
Invoice Total: 136.09
1/30/2026 1,612.35
Invoice Description Account PO or Contract Line Item Amount PSINV103182 CROSSING GUARD SERVICES 011-010-160-529215 20240119 1,612.35 Invoice Total: 1,612.35
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 21668 VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21665
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21666
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21667
VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 21664
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
1/30/2026 4,102.25
Invoice Description Account PO or Contract Line Item Amount S7338150001 MULTIFOLD HAND TOWELS 011-040-415-522000 260248 4,102.25 Invoice Total: 4,102.25
1/30/2026 58,864.63
Invoice Description Account PO or Contract Line Item Amount INUS413687 TASERS 011-030-300-660015 260331 58,864.63
Invoice Total: 58,864.63
1/30/2026 393.51
Invoice Description Account PO or Contract Line Item Amount 5304528903 FIRST AID KIT REPLENISHMENTS 011-040-420-524000 20250113 125.63 Invoice Total: 125.63
5308355402 FIRST AID KIT REPLENISHMENTS 011-040-420-524000 20250113 98.74 Invoice Total: 98.74
5312816503 FIRST AID KIT REPLENISHMENTS 011-040-420-524000 20250113 169.14 Invoice Total: 169.14
1/30/2026 50,877.75
Invoice Description Account PO or Contract Line Item Amount 801779 CONSULTING SERVICES AGREEMENT 011-040-430-660000 CS-0099 5,835.68 801779 CONSULTING SERVICES AGREEMENT 011-595-430-660000 CS-0099 45,042.07 Invoice Total: 50,877.75
1/30/2026 804.87
Invoice Description Account PO or Contract Line Item Amount 290145 MISC SUPPLIES 011-040-415-522000 260094 165.93
Invoice Total: 165.93
290845 MISC PARTS 011-040-415-522000 260094 638.94
Invoice Total: 638.94
VENDOR - 5490 - CINTAS CORPORATION NO. 2 PAYMENT # 21671 VENDOR - 3975 - CNS ENGINEERS, INC PAYMENT # 21672
VENDOR - 1336 - CURRENT WHOLESALE ELECTRIC
SUPPLY
PAYMENT # 21673
VENDOR - 1936 - ARAMSCO INC PAYMENT # 21669
VENDOR - 6106 - AXON ENTERPRISE, INC PAYMENT # 21670
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
1/30/2026 95.00
Invoice Description Account PO or Contract Line Item Amount B4005460 LEGAL NOTICES PUBLICATION SERVICE 011-010-125-525000 95.00 Invoice Total: 95.00
1/30/2026 552.50
Invoice Description Account PO or Contract Line Item Amount 222854 CHAMBER CAMERA REPLACEMENT 011-010-110-522010 20260206 552.50 Invoice Total: 552.50
1/30/2026 652.57
Invoice Description Account PO or Contract Line Item Amount INV27408 SPLICE HOSE 011-040-420-522000 260357 82.88
INV27408 SPLICE HOSE 011-040-420-529000 260357 450.00
Invoice Total: 532.88
INV27471 COUPLER FITTINGS 011-040-420-522000 260358 119.69 Invoice Total: 119.69
1/30/2026 20,750.40
Invoice Description Account PO or Contract Line Item Amount 5AX00093 WASTE COLLECTIONS SERVICES 10/25 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
5AX00094 WASTE COLLECTIONS SERVICES 10/25 011-040-415-529215 20240297 1,261.60 Invoice Total: 1,261.60
5AX00095 WASTE COLLECTIONS SERVICES 10/25 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
5AX00096 WASTE COLLECTIONS SERVICES 10/25 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
5AX00100 WASTE COLLECTIONS SERVICES 10/25 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
5AX00101 WASTE COLLECTIONS SERVICES 10/25 011-040-415-529215 20240297 4,552.00 VENDOR - 5350 - HAUL-AWAY RUBBISH SERVICE CO., INC PAYMENT # 21677 VENDOR - 947 - DAILY JOURNAL CORPORATION PAYMENT # 21674 VENDOR - 6750 - GRANICUS, LLC PAYMENT # 21675
VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 21676
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
Invoice Total: 4,552.00
5BX00062 WASTE COLLECTIONS SERVICES 11/25 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
5BX00063 WASTE COLLECTIONS SERVICES 11/25 011-040-415-529215 20240297 1,097.20 Invoice Total: 1,097.20
5BX00065 WASTE COLLECTIONS SERVICES 11/25 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
5BX00066 WASTE COLLECTIONS SERVICES 11/25 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
5BX00070 WASTE COLLECTIONS SERVICES 11/25 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
5BX00071 WASTE COLLECTIONS SERVICES 11/25 011-040-415-529215 20240297 4,194.80 Invoice Total: 4,194.80
5CX00067 WASTE COLLECTIONS SERVICES 12/25 011-040-415-529215 20240297 124.00 Invoice Total: 124.00
5CX00069 WASTE COLLECTIONS SERVICES 12/25 011-040-415-529215 20240297 2,454.60 Invoice Total: 2,454.60
5CX00070 WASTE COLLECTIONS SERVICES 12/25 011-040-410-529215 20240297 124.00 Invoice Total: 124.00
5CX00071 WASTE COLLECTIONS SERVICES 12/25 011-040-415-529215 20240297 386.00 Invoice Total: 386.00
5CX00075 WASTE COLLECTIONS SERVICES 12/25 011-040-415-529215 20240297 253.00 Invoice Total: 253.00
5CX00076 WASTE COLLECTIONS SERVICES 12/25 011-040-415-529215 20240297 4,529.20 Invoice Total: 4,529.20
1/30/2026 699,213.20
Invoice Description Account PO or Contract Line Item Amount 281979 BUILDING INSPECTIONS NOVEMBER 2025 011-040-405-529225 20250081 8,774.00 Invoice Total: 8,774.00
2866980302602
5 BUILDING & SAFETY PLAN REVIEW
NOVEMBER 2025
011-040-405-529225 20250081 559,999.72
Invoice Total: 559,999.72
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 21678
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
2892782 PLAN REVIEW HOURLY NOVEMBER 2025 011-040-405-529225 20250081 6,862.00 Invoice Total: 6,862.00
3049541 BUILDING INSPECTION DECEMBER 2025 011-040-405-529225 20250081 8,260.00 Invoice Total: 8,260.00
3052529 PERMIT TECHNCIAN DECEMBER 2025 011-040-405-529225 20250081 6,252.50 Invoice Total: 6,252.50
3053538 BUILDING & SAFETY PLAN REVIEW
DECEMBER 2025
011-040-405-529225 20250081 109,064.98
Invoice Total: 109,064.98
1/30/2026 8,973.51
Invoice Description Account PO or Contract Line Item Amount PSI00744274 STARTER, TERMINAL KIT, CABLE, &
ADAPTER
058-070-700-660000 260311 75.00
PSI00744274 STARTER, TERMINAL KIT, CABLE, &
ADAPTER
058-070-700-660000 260311 6,741.88
PSI00744274 STARTER, TERMINAL KIT, CABLE, &
ADAPTER
058-070-700-660000 260311 491.28
PSI00744274 STARTER, TERMINAL KIT, CABLE, &
ADAPTER
058-070-700-660000 260311 304.32
PSI00744274 STARTER, TERMINAL KIT, CABLE, &
ADAPTER
058-070-700-660000 260311 1,361.03
Invoice Total: 8,973.51
1/30/2026 108.78
Invoice Description Account PO or Contract Line Item Amount 012126 REIMBURSEMENT FOR SPOOKTACULAR
ITEMS
011-010-160-525000 108.78
Invoice Total: 108.78
1/30/2026 3,038.05
Invoice Description Account PO or Contract Line Item Amount 42353 ENVIRONMENTAL CLEAN UP SERVICES
FOR VPU
055-050-586-520232- 20260165 3,038.05
VENDOR - 6950 - NICHOLAS MANNINO PAYMENT # 21680
VENDOR - 3106 - OCEAN BLUE ENVIRONMENTAL
SERVICES, INC
PAYMENT # 21681
VENDOR - 7079 - JO-KELL, INC PAYMENT # 21679
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
Invoice Total: 3,038.05
1/30/2026 52,009.66
Invoice Description Account PO or Contract Line Item Amount 8 55TH ST. RECYLCING CENTER/NURSURYPERIMETER WALL011-040-415-660000 20250340 52,009.66 Invoice Total: 52,009.66
1/30/2026 164.34
Invoice Description Account PO or Contract Line Item Amount 012126 REIMBURSEMENT FOR SPOOKTACULAR
ITEMS
011-010-160-525000 164.34
Invoice Total: 164.34
1/30/2026 8,638.50
Invoice Description Account PO or Contract Line Item Amount 256802 LEGAL SERVICES 011-010-115-529200 20250387 8,638.50 Invoice Total: 8,638.50
1/30/2026 27,420.00
Invoice Description Account PO or Contract Line Item Amount 1418 CATCH BASIN CLEANING SERVICES 011-040-430-529000 20250160 27,420.00 Invoice Total: 27,420.00
1/30/2026 29,683.71
Invoice Description Account PO or Contract Line Item Amount CA25005230 STREET SWEEPING SERVICES 12-25 011-040-430-529000 20250400 29,683.71 Invoice Total: 29,683.71
1/30/2026 19,950.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4860 - SCA OF CA LLC PAYMENT # 21686
VENDOR - 8181 - TEAMCIVX LLC PAYMENT # 21687
VENDOR - 1616 - PHILLIP SWINFORD PAYMENT # 21683
VENDOR - 3900 - RICHARDS, WATSON & GERSHON PAYMENT # 21684 VENDOR - 5044 - RON'S MAINTENANCE, INC PAYMENT # 21685
VENDOR - 7944 - OPPENHEIMER NATIONAL PAYMENT # 21682
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
4247 BASE CONSULTING FEE 011-010-130-529225 20260052 19,950.00 Invoice Total: 19,950.00
1/30/2026 485.97
Invoice Description Account PO or Contract Line Item Amount 012126 REIMBURSEMENT FOR SPOOKTACULAR
ITEMS
011-010-160-525000 485.97
Invoice Total: 485.97
1/30/2026 1,969.40
Invoice Description Account PO or Contract Line Item Amount S12928829100
1 PARTS & SUPPLIES 011-040-415-522000 260134 1,969.40
Invoice Total: 1,969.40
1/29/2026 80,034.00
Invoice Description Account PO or Contract Line Item Amount 100125 ELECTRICAL ENERGY SURCHARGE 055-000-000-200230 80,033.58 100125 ELECTRICAL ENERGY SURCHARGE 055-050-580-523034- 0.42 Invoice Total: 80,034.00
1/30/2026 45.52
Invoice Description Account PO or Contract Line Item Amount 915089990 SHIPPING OF CANDIDATE NOMINATION
PAPERS TO RCC
011-010-125-529300 45.52
Invoice Total: 45.52
1/23/2026 282,914.17
Invoice Description Account PO or Contract Line Item Amount 32959 CALPERS CONTRIBUTIONS WARRANT 2602 011-000-000-210240 190,524.35 VENDOR - 714 - CALPERS PAYMENT # 21800
VENDOR - 2886 - WALTERS WHOLESALE ELECTRIC, CO PAYMENT # 21689 VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 21694 VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 21698 VENDOR - 6887 - TERESA FLORES PAYMENT # 21688
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
32959 CALPERS CONTRIBUTIONS WARRANT 2602 055-000-000-210240 77,035.35 32959 CALPERS CONTRIBUTIONS WARRANT 2602 056-000-000-210240 4,354.93 32959 CALPERS CONTRIBUTIONS WARRANT 2602 058-000-000-210240 10,853.75 32959 CALPERS CONTRIBUTIONS WARRANT 2602 059-000-000-210240 101.74 32959 CALPERS CONTRIBUTIONS WARRANT 2602 055-050-575-501010 43.33 32959 CALPERS CONTRIBUTIONS WARRANT 2602 011-010-120-512020 0.72 Invoice Total: 282,914.17
1/26/2026 71,386.98
Invoice Description Account PO or Contract Line Item Amount 012326 PURCHASE CARD STATEMENT 01/26 999-000-000-200105 71,386.98 Invoice Total: 71,386.98
1/30/2026 568,650.00
Invoice Description Account PO or Contract Line Item Amount 1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-010-100-512020 2,393.45
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-010-105-512020 22,365.57
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-010-110-512020 18,924.67
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-010-115-512020 8,029.91
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-010-120-512020 19,176.58
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-010-125-512020 10,072.50
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-010-130-512020 35,297.83
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-020-200-512020 25,145.13
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 21819
VENDOR - 714 - CALPERS PAYMENT # 21878
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-030-300-512020 31,883.07
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-040-400-512020 20,372.45
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-040-405-512020 14,703.58
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-040-410-512020 6,364.33
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-040-415-512020 8,662.81
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-040-420-512020 12,215.74
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-040-430-512020 39,844.17
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
011-695-300-512020 1,810.58
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-550-512020 7,561.91
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-555-512020 42,950.70
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-570-512020 1,729.83
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-575-512020 22,892.71
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-580-512020 41,512.59
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-585-512020 28,545.66
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-586-512020- 70,072.46
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-590-512020 21,990.83
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
055-050-595-512020 1,668.99
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
056-060-600-512020 12,856.04
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
056-060-605-512020 1,825.94
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
058-070-700-512020 37,481.43
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
1000000181647
14 MONTHLY EXPENSE OF UAL MISC(CLASSIC
& PEPRA)
059-080-800-512020 298.54
Invoice Total: 568,650.00
1/30/2026 502,455.17
Invoice Description Account PO or Contract Line Item Amount 1000000181647
49 MONTHLY EXPENSE OF UAL FIRE
(CLASSIC)
011-030-305-512020 502,455.17
Invoice Total: 502,455.17
1/30/2026 326,176.33
Invoice Description Account PO or Contract Line Item Amount 1000000181647
28 MONTHLY EXPENSE OF UAL POLICE
(CLASSIC)
011-030-300-512020 326,176.33
Invoice Total: 326,176.33
1/30/2026 1,427.67
Invoice Description Account PO or Contract Line Item Amount 1000000181647
35 MONTHLY EXPENSE OF UAL FIRE (PEPRA) 011-030-305-512020 1,427.67 Invoice Total: 1,427.67
1/30/2026 1,235.75
Invoice Description Account PO or Contract Line Item Amount 1000000181647
43 MONTHLY EXPENSE OF UAL POLICE
(PEPRA)
011-030-300-512020 1,235.75
Invoice Total: 1,235.75
1/30/2026 135.83
Invoice Description Account PO or Contract Line Item Amount 1000000181647
57 MONTHLY EXPENSE OF UAL PROSECUTOR 011-010-115-512020 135.83 Invoice Total: 135.83
VENDOR - 714 - CALPERS PAYMENT # 21879
VENDOR - 714 - CALPERS PAYMENT # 21874
VENDOR - 714 - CALPERS PAYMENT # 21875
VENDOR - 714 - CALPERS PAYMENT # 21876
VENDOR - 714 - CALPERS PAYMENT # 21877
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
1/22/2026 865,472.88
Invoice Description Account PO or Contract Line Item Amount 012226 PAYROLL DIRECT DEPOSIT 011-000-000-210110 511,327.88 012226 PAYROLL DIRECT DEPOSIT 055-000-000-210110 291,282.15 012226 PAYROLL DIRECT DEPOSIT 056-000-000-210110 20,460.39 012226 PAYROLL DIRECT DEPOSIT 058-000-000-210110 42,133.28 012226 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.18 Invoice Total: 865,472.88
1/5/2026 58.50
Invoice Description Account PO or Contract Line Item Amount 010526 ONLINE BILL PAYMENT PROCESSING 011-010-130-529010 58.50 Invoice Total: 58.50
VENDOR - 7365 - INVOICE CLOUD, INC PAYMENT # 21886
PAYROLL DIRECT DEPOSIT
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
111,575.13 3,090,824.05 3,202,399.18
33,117.52 4,738,336.77 4,771,454.29
4,769.28 54,419.06 59,188.34
281,626.32 281,626.32
836.71 836.71
71,386.98 71,386.98
149,461.93 8,237,429.89 8,386,891.82
058 - WATER
059 - FIBER
999- POOLED
Total
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 168
DATE 03/03/2026
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS