STAFF REPORT
FINANCE DEPARTMENT
DATE: March 18, 2026
TO: Honorable Mayor and City Council
FROM: Alice Hui, City Treasurer
RE: Operating Account Warrant Register for City Council Agenda of April 7, 2026
It is recommended that the attached Operating Account Warrant Register No. 170 be approved at the City Council meeting of April 7, 2026.
Operating Account Warrant Register No. 170 totals $9,177,841.11, and covers claims and demands presented for February 15, 2026, to February 28, 2026, drawn or to be drawn, from East West Bank.
The following list details the components of Operating Account Warrant Register No. 170:
1. Ratification of electronic payments totaling $8,828,848.09
2. Ratification of the issuance of early checks totaling $348,993.02
OPERATING ACCOUNT WARRANT REGISTER
City of Vernon
No. 170
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:
3/18/26
348,993.02
2/18/2026 1,000.00
Invoice Description Account PO or Contract Line Item Amount 082725 FY 2024-25 VCF SCHOLARSHIP GRANT
AWARD
011-010-140-529715 1,000.00
Invoice Total: 1,000.00
2/19/2026 1,300.00
Invoice Description Account PO or Contract Line Item Amount 26022IN ON-CALL TRAFFIC ENGINEERING SERVICES
01-2026
011-040-430-529215 20240158 1,300.00
Invoice Total: 1,300.00
2/19/2026 74.00
Invoice Description Account PO or Contract Line Item Amount 021826 REFUND FOR BL DUPLICATE STATE
CHARGE INV 9250
011-410-000-410100 74.00
Invoice Total: 74.00
2/19/2026 279.34
Invoice Description Account PO or Contract Line Item Amount 3725260218133
6 BATTERY 011-040-420-522000 260045 279.34
Invoice Total: 279.34
2/19/2026 2,594.00
Invoice Description Account PO or Contract Line Item Amount 021126 REFUND ON INV 9156 PERMIT IND20260190 011-410-000-410210 1,284.00 VENDOR - 8343 - CHRISTOPHER KALLA PAYMENT # 616075
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
EARLY CHECKS TOTAL:
VENDOR - 8228 - KIMBERLY ZACARIAS PAYMENT # 616071
VENDOR - 7699 - AGA ENGINEERS, INC PAYMENT # 616072
VENDOR - 8352 - ARMSTRONG & ACEVES COMPANY INC PAYMENT # 616073 VENDOR - 4448 - BATTERY SYSTEMS, INC PAYMENT # 616074
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
021126 REFUND ON INV 9156 PERMIT IND20260190 011-410-000-410210 1,310.00 Invoice Total: 2,594.00
2/19/2026 70.03
Invoice Description Account PO or Contract Line Item Amount 663345 PROPANE 011-040-430-522000 260109 70.03
Invoice Total: 70.03
2/19/2026 15.00
Invoice Description Account PO or Contract Line Item Amount 021726 ARREST AND CONTROL / USE OF FORCE
TRAINING REIMB.
011-030-300-529500 15.00
Invoice Total: 15.00
2/19/2026 2,955.88
Invoice Description Account PO or Contract Line Item Amount 10860064785 EQUIPMENT FOR HEALTH DEPT PROJECT 011-010-110-522010 260310 2,945.68 10860064785 EQUIPMENT FOR HEALTH DEPT PROJECT 011-010-110-522010 260310 10.20 Invoice Total: 2,955.88
2/19/2026 2,240.63
Invoice Description Account PO or Contract Line Item Amount 127003579 AUTO PARTS 011-040-420-522000 260066 2,240.63 Invoice Total: 2,240.63
2/19/2026 1,174.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 310 - CRAIG WELDING SUPPLY, CO PAYMENT # 616076 VENDOR - 8332 - DAVID MARTINEZ PAYMENT # 616077
VENDOR - 6696 - ELLIOTT AUTO SUPPLY CO, INC PAYMENT # 616079 VENDOR - 8351 - EXPRESS TRANSPORTATION SERVICES PAYMENT # 616080 VENDOR - 1206 - DELL MARKETING LP PAYMENT # 616078
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
021726 REFUND FOR BL RENEWED IN ERROR INV
8652
011-410-000-410100 1,174.00
Invoice Total: 1,174.00
2/19/2026 44,100.00
Invoice Description Account PO or Contract Line Item Amount INV86282 LEASE OF AUTOMATED LICENSE PLATE
READERS
011-030-300-660015 20260221 30,000.00
INV86282 LEASE OF AUTOMATED LICENSE PLATE
READERS
011-010-110-529110 20260221 14,100.00
Invoice Total: 44,100.00
2/19/2026 1,373.05
Invoice Description Account PO or Contract Line Item Amount FOCS315258 BACK UP CAMERA 011-040-420-522000 260393 453.05 FOCS315258 BACK UP CAMERA 011-040-420-529000 260393 920.00 Invoice Total: 1,373.05
2/19/2026 268.26
Invoice Description Account PO or Contract Line Item Amount 34189 FTB GARNISHMENT WARRANT 2604 011-000-000-210260 268.26 Invoice Total: 268.26
2/19/2026 24,750.00
Invoice Description Account PO or Contract Line Item Amount 19505 SEWER ROACH ERADICATION 011-040-430-529000 20260118 24,750.00 Invoice Total: 24,750.00
2/19/2026 13,293.53
Invoice Description Account PO or Contract Line Item Amount VENDOR - 4360 - GRISWOLD INDUSTRIES PAYMENT # 616085
VENDOR - 4181 - FRANCHISE TAX BOARD PAYMENT # 616083
VENDOR - 77 - GOLDEN BELL PRODUCTS, INC PAYMENT # 616084 VENDOR - 997 - FORD OF MONTEBELLO, INC PAYMENT # 616082 VENDOR - 7547 - FLOCK GROUP, INC PAYMENT # 616081
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
933417 REPAIR SERVICES FOR WELL 19 058-070-700-529000 20260152 13,293.53 Invoice Total: 13,293.53
2/19/2026 300.00
Invoice Description Account PO or Contract Line Item Amount 379145 FSA ADMINISTRATION 011-010-120-529220 20260054 300.00 Invoice Total: 300.00
2/19/2026 10,215.02
Invoice Description Account PO or Contract Line Item Amount 25201735 FIRE ALARMS MAINTENANCE 011-040-415-529000 20240186 10,215.02 Invoice Total: 10,215.02
2/19/2026 933.27
Invoice Description Account PO or Contract Line Item Amount 34192 GARNISHMENT PR 2604 011-000-000-210260 933.27
Invoice Total: 933.27
2/19/2026 250.00
Invoice Description Account PO or Contract Line Item Amount 248 SEAT REPAIR 011-040-420-529000 260400 250.00
Invoice Total: 250.00
2/19/2026 461.85
Invoice Description Account PO or Contract Line Item Amount 302683 AUTO PARTS 011-040-420-522000 260053 461.85
Invoice Total: 461.85
VENDOR - 7252 - PURE PROCESS FILTRATION, INC PAYMENT # 616091 2/19/2026 47,479.49 VENDOR - 5333 - LA COUNTY SHERIFF'S DEPT. PAYMENT # 616088 VENDOR - 610 - LEONARDO GOMEZ VAZQUEZ PAYMENT # 616089
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616090
VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 616086 VENDOR - 6350 - JOHNSON CONTROLS US HOLDINGS INC PAYMENT # 616087
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
Invoice Description Account PO or Contract Line Item Amount 101267 TURBINE OIL VARNISH REMOVAL SYSTEM 055-050-586-660000- 260015 1,701.00 101267 TURBINE OIL VARNISH REMOVAL SYSTEM 055-050-586-660000- 260015 36,982.14 101267 TURBINE OIL VARNISH REMOVAL SYSTEM 055-050-586-660000- 260015 7,611.79 101267 TURBINE OIL VARNISH REMOVAL SYSTEM 055-050-586-660000- 260015 1,184.56 Invoice Total: 47,479.49
2/19/2026 330.00
Invoice Description Account PO or Contract Line Item Amount 137558 RECERTIFICATION OF LIDARS 011-030-300-529215 260291 330.00 Invoice Total: 330.00
2/19/2026 133,000.00
Invoice Description Account PO or Contract Line Item Amount 020926 CUSTOM INCENTIVE PROGRAM FUNDS
REQUEST
055-050-595-529702 100,000.00
Invoice Total: 100,000.00
020926(2) COMM EV CHARGER INCENTIVE PROGRAM
FUNDS REQUEST
055-050-595-529702 18,000.00
Invoice Total: 18,000.00
020926(3) COMM ELEC FORKLIFT INCENTIVE PRGRAM
FUNDS REQUEST
055-050-595-529702 15,000.00
Invoice Total: 15,000.00
2/19/2026 1,792.00
Invoice Description Account PO or Contract Line Item Amount VER2601 SERVICES AGREEMENT 055-050-595-529215 20240323 1,792.00 Invoice Total: 1,792.00
VENDOR - 7770 - RESOURCE INNOVATIONS INC PAYMENT # 616094 VENDOR - 3710 - PVP COMMUNICATIONS PAYMENT # 616092
VENDOR - 8337 - REGENT REALTY LLC PAYMENT # 616093
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
2/19/2026 1,245.18
Invoice Description Account PO or Contract Line Item Amount 20260247 REMOVE RADIO 011-040-420-529000 260399 200.00
Invoice Total: 200.00
92590012 ADD RADIO PARTS 011-040-420-522000 260396 522.59 Invoice Total: 522.59
92590013 ADD RADIO PARTS 011-040-420-522000 260395 522.59 Invoice Total: 522.59
2/19/2026 1,075.00
Invoice Description Account PO or Contract Line Item Amount 011426 REFUND ON BL PENALTY FEE INV 8645 011-410-000-410100 1,075.00 Invoice Total: 1,075.00
2/19/2026 1,239.80
Invoice Description Account PO or Contract Line Item Amount 021126 LCW CONFERENCE - TRAVEL EXPENSE
REIMBURSEMENT
011-010-120-529500 1,239.80
Invoice Total: 1,239.80
2/19/2026 850.00
Invoice Description Account PO or Contract Line Item Amount 021726 LAW ENFORCEMENT FIREARMS
INSTRUCTOR B SILVA
011-030-300-529670 850.00
Invoice Total: 850.00
2/19/2026 956.88
Invoice Description Account PO or Contract Line Item Amount 51294 BALLISTICS VEST 011-030-300-524000 260224 956.88
VENDOR - 8168 - SU TAN PAYMENT # 616097
VENDOR - 8345 - TACTICAL FIREARMS TRAINING INSTITUTE
INC
PAYMENT # 616098
VENDOR - 7311 - U.S. ARMOR CORPORATION PAYMENT # 616099 VENDOR - 8041 - SEAVCO INC PAYMENT # 616095
VENDOR - 8348 - SONSRAY FLEET SERVICES PAYMENT # 616096
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
Invoice Total: 956.88
2/19/2026 14,768.83
Invoice Description Account PO or Contract Line Item Amount 38510 VERKADA CITY HALL INTERCOM INS 011-010-110-529210 20260230 14,768.83 Invoice Total: 14,768.83
2/25/2026 3,609.84
Invoice Description Account PO or Contract Line Item Amount 022826 ACCOUNT NO. 036-026563 FINAL PAYMENT 055-050-586-520232- 2,887.87 022826 ACCOUNT NO. 036-026563 FINAL PAYMENT 055-050-580-529215 721.97 Invoice Total: 3,609.84
2/26/2026 2,826.00
Invoice Description Account PO or Contract Line Item Amount SO283594 MEMBERSHIP DUES 05/01/26 - 04/30/27 058-070-700-529550 2,826.00 Invoice Total: 2,826.00
2/26/2026 921.00
Invoice Description Account PO or Contract Line Item Amount 24794443 ACCT 9391053030 PERIOD 1/10-2/9/26 056-060-600-526010 20230186 921.00 Invoice Total: 921.00
2/26/2026 31.92
Invoice Description Account PO or Contract Line Item Amount 24794542 ACCT 9391055763 PERIOD 1/10-2/9/26 056-060-600-526010 20230186 31.92 Invoice Total: 31.92
VENDOR - 1948 - AT&T PAYMENT # 616103
VENDOR - 1948 - AT&T PAYMENT # 616104
VENDOR - 8124 - WCC TECHNOLOGIES GROUP PAYMENT # 616100 VENDOR - 2242 - CA DEPARTMENT OF TAX & FEE PAYMENT # 616101 VENDOR - 51 - AMERICAN WATER WORKS ASSOCIATION PAYMENT # 616102
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
2/26/2026 46.73
Invoice Description Account PO or Contract Line Item Amount 832176480X021
62026
ACCT 832176480 PERIOD 1/9-2/8/26 011-010-110-526010 46.73 Invoice Total: 46.73
2/26/2026 300.00
Invoice Description Account PO or Contract Line Item Amount 021926 ATTENDANCE STIPEND - BIC 02/19/26 011-010-150-529215 100.00 Invoice Total: 100.00
100225 ATTENDANCE STIPEND - BIC 10/02/25 011-010-150-529215 100.00 Invoice Total: 100.00
111325 ATTENDANCE STIPEND - BIC 11/13/25 011-010-150-529215 100.00 Invoice Total: 100.00
2/26/2026 366.99
Invoice Description Account PO or Contract Line Item Amount 2232026 CAL CITIES CITY MGRS CONF
REIMBURSEMENT
011-010-105-529500 366.99
Invoice Total: 366.99
2/26/2026 4,203.00
Invoice Description Account PO or Contract Line Item Amount 357836 LEGAL SERVICES 011-010-115-529200 20250410 4,203.00 Invoice Total: 4,203.00
2/26/2026 75.00
Invoice Description Account PO or Contract Line Item Amount 202602114 GATEWAY COG CITY MGR LUNCHEONNAPA011-010-105-529500 75.00 VENDOR - 1108 - CITY OF BELL PAYMENT # 616109
VENDOR - 8353 - BRIAN BAILEY PAYMENT # 616106
VENDOR - 8040 - BRIAN SAEKI PAYMENT # 616107
VENDOR - 5078 - BURKE, WILLIAMS & SORENSEN, LLP PAYMENT # 616108 VENDOR - 2889 - AT&T MOBILITY PAYMENT # 616105
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
Invoice Total: 75.00
2/26/2026 2,096.75
Invoice Description Account PO or Contract Line Item Amount BD0037051 OQ RENEWAL 3/1/2026 - 3/1/2027 056-060-600-529225 260391 2,096.75 Invoice Total: 2,096.75
2/26/2026 235.00
Invoice Description Account PO or Contract Line Item Amount 2602012 HAZARDOUSE WASTE PICK UP 011-040-420-529000 260415 235.00 Invoice Total: 235.00
2/26/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 021926 ATTENDANCE STIPEND - BIC 02/19/26 011-010-150-529215 100.00 Invoice Total: 100.00
2/26/2026 4,011.84
Invoice Description Account PO or Contract Line Item Amount 42800 OIL LEAKS 011-040-400-529000 260405 1,200.00
42800 OIL LEAKS 011-040-420-522000 260405 1,798.54
Invoice Total: 2,998.54
42836 OIL LEAK 011-040-420-522000 260413 608.30
42836 OIL LEAK 011-040-420-529000 260413 405.00
Invoice Total: 1,013.30
2/26/2026 119.60
Invoice Description Account PO or Contract Line Item Amount 385172 FSA ADMINISTRATION 011-010-120-529220 20260054 119.60 VENDOR - 6927 - HECTOR MORFIN PAYMENT # 616112
VENDOR - 6308 - HI TECH ENTERPRISE PAYMENT # 616113
VENDOR - 686 - IGOE & COMPANY INCORPORATED PAYMENT # 616114 VENDOR - 4762 - ENERGY WORLDNET, INC PAYMENT # 616110
VENDOR - 414 - EXPRESS ENVIRONMENTAL CORP. PAYMENT # 616111
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
Invoice Total: 119.60
2/26/2026 80.00
Invoice Description Account PO or Contract Line Item Amount 020226 D2 REIMBURSEMENT 058-070-700-529670 80.00
Invoice Total: 80.00
2/26/2026 450.00
Invoice Description Account PO or Contract Line Item Amount 022426 TUITION REIMBURSEMENT 011-010-120-529680 450.00
Invoice Total: 450.00
2/26/2026 1,826.25
Invoice Description Account PO or Contract Line Item Amount 95228 REBRANDING/STRATEGIC MARKETING 011-010-105-529215 20240417 1,826.25 Invoice Total: 1,826.25
2/26/2026 406.40
Invoice Description Account PO or Contract Line Item Amount 304079 AUTO PARTS 011-040-420-522000 260053 624.12
Invoice Total: 624.12
304125 AUTO PARTS 011-040-420-522000 260053 30.11
Invoice Total: 30.11
304158 AUTO PARTS 011-040-420-522000 260053 225.42
Invoice Total: 225.42
304181 AUTO PARTS 011-040-420-522000 260053 (473.25)
Invoice Total: (473.25)
304203 AUTO PARTS 011-040-420-522000 260053 112.71
Invoice Total: 112.71
304222 AUTO PARTS 011-040-420-522000 260053 (112.71)
VENDOR - 309 - NAPA AUTO PARTS PAYMENT # 616118
VENDOR - 8350 - JONATHAN GONZALES PAYMENT # 616115
VENDOR - 7537 - JOSE RAMIREZ PAYMENT # 616116
VENDOR - 7828 - MOORE IACOFANO GOLTSMAN, INC PAYMENT # 616117
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
Invoice Total: (112.71)
2/26/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 021926 ATTENDANCE STIPEND - BIC 02/19/26 011-010-150-529215 100.00 Invoice Total: 100.00
2/26/2026 1,296.00
Invoice Description Account PO or Contract Line Item Amount S26-44-ZVRN RIO HONDO POLICE ACADEMY MOD 3
M.MACIAS
011-030-300-529670 1,296.00
Invoice Total: 1,296.00
2/26/2026 4,702.35
Invoice Description Account PO or Contract Line Item Amount 21937 ROAD MAINTENANCE SUPPLIES 011-040-430-522000 260118 1,971.11 Invoice Total: 1,971.11
22059 ROAD MAINTENANCE SUPPLIES 011-040-430-522000 260118 1,914.04 Invoice Total: 1,914.04
22247 ROAD MAINTENANCE SUPPLIES 011-040-430-522000 260118 106.02 Invoice Total: 106.02
22499 ROAD MAINTENANCE SUPPLIES 011-040-430-522000 260118 711.18 Invoice Total: 711.18
2/26/2026 2,550.00
Invoice Description Account PO or Contract Line Item Amount 012026 TACTICAL RIFLE INSTRUCTOR COURSE 011-030-300-529670 2,550.00 Invoice Total: 2,550.00
2/26/2026 686.73
VENDOR - 8172 - ROADLINE PRODUCTS INC USA PAYMENT # 616121 VENDOR - 8345 - TACTICAL FIREARMS TRAINING INSTITUTE
INC
PAYMENT # 616122
VENDOR - 6985 - THE TERMINIX INTERNATIONAL COMPANY PAYMENT # 616123 VENDOR - 6420 - NAVDEEP SINGH SACHDEVA PAYMENT # 616119 VENDOR - 805 - RIO HONDO COLLEGE PAYMENT # 616120
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
Invoice Description Account PO or Contract Line Item Amount 469215533 PEST CONTROL SERVICES 011-040-415-529000 20260063 90.00 Invoice Total: 90.00
469215566 PEST CONTROL SERVICES 011-040-410-529000 20260063 111.00 Invoice Total: 111.00
469215581 PEST CONTROL SERVICES 011-040-415-529000 20260063 90.00 Invoice Total: 90.00
469215612 PEST CONTROL SERVICES 011-040-410-529000 20260063 90.00 Invoice Total: 90.00
469215653 PEST CONTROL SERVICES 011-040-410-529000 20260063 90.00 Invoice Total: 90.00
469215678 PEST CONTROL SERVICES 011-040-415-529000 20260063 110.73 Invoice Total: 110.73
469215702 PEST CONTROL SERVICES 011-040-410-529000 20260063 105.00 Invoice Total: 105.00
2/26/2026 1,531.95
Invoice Description Account PO or Contract Line Item Amount 853164087 CLEAR PROFLEX SOFTWARE 011-010-110-529110 20250024 1,531.95 Invoice Total: 1,531.95
2/26/2026 2,437.94
Invoice Description Account PO or Contract Line Item Amount 41614253 MANAGED PRINT SERVICES PERIOD 2/5-
3/4/26
011-010-110-529110 20260107 2,437.94
Invoice Total: 2,437.94
2/26/2026 186.00
Invoice Description Account PO or Contract Line Item Amount 21053 ONSITE CAR WASH 011-040-420-529000 20260050 186.00 VENDOR - 141 - WEST PUBLISHING CORPORATION PAYMENT # 616124 VENDOR - 743 - XEROX CORPORATION PAYMENT # 616125
VENDOR - 6372 - XPRESS WASH, INC PAYMENT # 616126
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
Invoice Total: 186.00
2/26/2026 249.51
Invoice Description Account PO or Contract Line Item Amount 2959360086 AUTO PARTS 011-040-420-522000 260043 249.51
Invoice Total: 249.51
2/19/2026 3,161.18
Invoice Description Account PO or Contract Line Item Amount 021926 PAYROLL CHECKS 011-000-000-210110 3,161.18
Invoice Total: 3,161.18
PAYROLL CHECKS
VENDOR - 5934 - O'REILLY AUTO ENTERPRISES, LLC PAYMENT # 616127
8,828,848.09
2/17/2026 607,536.37
Invoice Description Account PO or Contract Line Item Amount 2026021031-
76897773
REVISED CHARGES 01/2024 055-050-590-520156- (0.94)
2026021031-
76897773
REVISED CHARGES 05/2018 055-050-590-520170 (68,720.83)
2026021031-
76897773
REVISED CHARGES 04/2024 055-050-590-520156- 15,402.83
2026021031-
76897773
REVISED CHARGES 04/2024 055-050-590-520170 1,351.32
2026021031-
76897773
REVISED CHARGES 04/2024 055-050-590-520190 (438.06)
2026021031-
76897773
INITIAL CHARGES 01/2026 055-050-590-520156- 652,701.26
2026021031-
76897773
INITIAL CHARGES 01/2026 055-050-590-520170 (7,996.72)
2026021031-
76897773
INITIAL CHARGES 01/2026 055-050-590-520190 3,503.02
2026021031-
76897773
INITIAL CHARGES 01/2026 055-050-590-520210 12,203.53
2026021031-
76897773
REVISED CHARGES 10/2025 055-050-590-520156- (387.80)
2026021031-
76897773
REVISED CHARGES 10/2025 055-050-590-520170 (57.33)
2026021031-
76897773
REVISED CHARGES 10/2025 055-050-590-520190 (23.91)
Invoice Total: 607,536.37
2/17/2026 1,086,610.00
Invoice Description Account PO or Contract Line Item Amount 51435880 PCC2 055-050-590-520158- 1,086,610.00
Invoice Total: 1,086,610.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
ELECTRONIC TOTAL:
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21880
VENDOR - 2515 - POWEREX CORP PAYMENT # 21881
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
2/17/2026 349,282.00
Invoice Description Account PO or Contract Line Item Amount PV0226 FEBRUARY 2026 CAPACITY 055-050-590-520181 282,072.00 PV0226 JANUARY 2026 ENERGY 055-050-590-520151 57,210.00 PV0226 PSF 055-000-000-122100 10,000.00
Invoice Total: 349,282.00
2/19/2026 95.35
Invoice Description Account PO or Contract Line Item Amount 454315899001 OFFICE SUPPLIES 011-010-110-522000 95.35
Invoice Total: 95.35
2/19/2026 59.88
Invoice Description Account PO or Contract Line Item Amount 454315900001 OFFICE SUPPLIES 011-010-110-522000 59.88
Invoice Total: 59.88
2/19/2026 32.79
Invoice Description Account PO or Contract Line Item Amount 4543158998001 OFFICE SUPPLIES 011-010-110-522000 32.79
Invoice Total: 32.79
2/19/2026 1,224.61
Invoice Description Account PO or Contract Line Item Amount 34186 FSA PR 2604 011-000-000-100013 1,224.61
Invoice Total: 1,224.61
VENDOR - 7541 - MISSIONSQUARE RETIREMENT PAYMENT # 21891 2/19/2026 39,065.99 VENDOR - 2517 - SCPPA PAYMENT # 21882
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21887
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21888
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21889
VENDOR - 3146 - CITY OF VERNON, FSA ACCOUNT PAYMENT # 21890
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
Invoice Description Account PO or Contract Line Item Amount 34193 DEFERRED COMPENSATION PAYROLL
WARRANT 2604
011-000-000-210220 20,544.54
34193 DEFERRED COMPENSATION PAYROLL
WARRANT 2604
055-000-000-210220 16,600.94
34193 DEFERRED COMPENSATION PAYROLL
WARRANT 2604
056-000-000-210220 625.00
34193 DEFERRED COMPENSATION PAYROLL
WARRANT 2604
058-000-000-210220 1,215.51
34193 DEFERRED COMPENSATION PAYROLL
WARRANT 2604
059-000-000-210220 80.00
Invoice Total: 39,065.99
2/20/2026 6,818.71
Invoice Description Account PO or Contract Line Item Amount 021826 ANNUAL PROPERTY TAX 25 8940 317 010 011-010-130-523015 6,818.71 Invoice Total: 6,818.71
2/20/2026 180.00
Invoice Description Account PO or Contract Line Item Amount 022026 REIMBURSEMENT 055-050-586-529550- 180.00
Invoice Total: 180.00
2/20/2026 221.75
Invoice Description Account PO or Contract Line Item Amount 665606 HR PLATE & HR FLAT BAR 055-050-570-529000 260150 221.75 Invoice Total: 221.75
2/20/2026 105.00
Invoice Description Account PO or Contract Line Item Amount VENDOR - 762 - LA COUNTY TAX COLLECTOR PAYMENT # 21892
VENDOR - 7246 - ADRIANO MARKI PAYMENT # 21893
VENDOR - 8170 - BENNER METALS CORPORATION PAYMENT # 21894 VENDOR - 7208 - BOYD & ASSOCIATES PAYMENT # 21895
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
369612 ALARM SYSTEM MONITORING 1/1/26 -
3/31/26
056-060-600-529215 260101 105.00
Invoice Total: 105.00
2/20/2026 25,150.00
Invoice Description Account PO or Contract Line Item Amount 5019659 JANUARY 2026 055-050-590-520160 25,150.00
Invoice Total: 25,150.00
2/20/2026 921.92
Invoice Description Account PO or Contract Line Item Amount 9781551909 SUPPLIES 011-040-415-522000 260117 921.92
Invoice Total: 921.92
2/20/2026 117.17
Invoice Description Account PO or Contract Line Item Amount 021726 UBER RIDES TO AND FROM TRAINING
FACILITY REIMB.
011-030-300-529500 117.17
Invoice Total: 117.17
2/20/2026 1,726.92
Invoice Description Account PO or Contract Line Item Amount INV20204 HOSE REPAIR 011-040-420-522000 260392 911.85
INV20204 HOSE REPAIR 011-040-420-529000 260392 481.50
Invoice Total: 1,393.35
INV27017 TRUCK PARTS 011-040-420-522000 260398 333.57
Invoice Total: 333.57
2/20/2026 18,707.18
Invoice Description Account PO or Contract Line Item Amount VENDOR - 201 - GUSTAVO HERRERA PAYMENT # 21898
VENDOR - 1346 - HAAKER EQUIPMENT COMPANY PAYMENT # 21899 VENDOR - 8129 - INFRATERRA INC PAYMENT # 21900
VENDOR - 7099 - CRC MARKETING, INC PAYMENT # 21896
VENDOR - 1712 - GRAINGER, CO PAYMENT # 21897
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
VER001INV5 PROFESSIONAL SERVICES - DECEMBER
2025
058-070-700-660000 20250415 18,707.18
Invoice Total: 18,707.18
2/20/2026 2,904.00
Invoice Description Account PO or Contract Line Item Amount 34194 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2604
011-000-000-210250 2,156.00
34194 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2604
055-000-000-210250 352.00
34194 IBEW MEMBERSHIP ASSOCIATION
PAYROLL WARRANT 2604
058-000-000-210250 396.00
Invoice Total: 2,904.00
2/20/2026 30,886.25
Invoice Description Account PO or Contract Line Item Amount D3775700031 PROFESSIONAL SERVICES THROUGH
01/23/2026
055-050-580-529225 20240020 1,599.25
D3775700031 PROFESSIONAL SERVICES THROUGH
01/23/2026
056-060-600-529225 20240020 362.50
D3775700031 PROFESSIONAL SERVICES THROUGH
01/23/2026
058-070-700-529225 20240020 443.25
D3775700031 PROFESSIONAL SERVICES THROUGH
01/23/2026
055-050-586-529235- 20240020 24,190.75
D3775700031 PROFESSIONAL SERVICES THROUGH
01/23/2026
055-050-560-529215 20240020 4,290.50
Invoice Total: 30,886.25
2/20/2026 2,373.91
Invoice Description Account PO or Contract Line Item Amount 130704 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 260404 95.56 Invoice Total: 95.56
130845 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 260404 370.79 VENDOR - 8187 - INTERNATIONAL BROTHERHOOD OF 986
TCWH
PAYMENT # 21901
VENDOR - 6886 - JACOBS ENGINEERING GROUP, INC PAYMENT # 21902 VENDOR - 5093 - JCL TRAFFIC SERVICES PAYMENT # 21903
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
Invoice Total: 370.79
131443 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 260404 221.00 Invoice Total: 221.00
132124 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 260404 529.85 Invoice Total: 529.85
132143 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 260404 383.21 Invoice Total: 383.21
132700 TRAFFIC CONTROL SUPPLIES 011-040-430-522000 260404 773.50 Invoice Total: 773.50
2/20/2026 240.15
Invoice Description Account PO or Contract Line Item Amount 140356 MISC ITEMS 055-050-570-529000 260049 71.32
Invoice Total: 71.32
140467 MISC PARTS 055-050-570-529000 260049 76.93
Invoice Total: 76.93
140561 MISC PARTS 055-050-570-529000 260049 46.06
Invoice Total: 46.06
141248 PARTS 055-050-570-529000 260049 28.29
Invoice Total: 28.29
141716 MISC PARTS 011-040-415-522000 260132 17.55
Invoice Total: 17.55
2/20/2026 77,621.83
Invoice Description Account PO or Contract Line Item Amount 697251205RNL BODY WORN CAMERA & IN CAR AUDIO
RECORDING
011-010-110-529110 20240245 77,621.83
Invoice Total: 77,621.83
2/20/2026 4,740.18
Invoice Description Account PO or Contract Line Item Amount VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 21904 VENDOR - 7730 - LENSLOCK INC PAYMENT # 21905
VENDOR - 6086 - MACQUARIE ENERGY NORTH AMERICA
TRADING
PAYMENT # 21906
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
GASI00213928 JANUARY 2026 055-050-590-520160 18,363.93
GASI00213928 JANUARY 2026 SALES 055-450-590-450026 (13,623.75) Invoice Total: 4,740.18
2/20/2026 2,253.28
Invoice Description Account PO or Contract Line Item Amount 52882667 PARTS 055-050-565-529000 260065 263.87
Invoice Total: 263.87
53017061 MISC PARTS 055-050-565-529000 260065 469.59
Invoice Total: 469.59
53107534 CHEMICAL & ACID RESISTANT GLOVES 055-050-565-529000 260065 176.50 Invoice Total: 176.50
54009473 FIRST AID ITEMS 055-050-555-529020 260065 996.93 Invoice Total: 996.93
54642224 MISC PARTS 055-050-570-529000 260065 267.55
Invoice Total: 267.55
56706380 PARTS 055-050-550-527000 260065 78.84
Invoice Total: 78.84
2/20/2026 1,998.72
Invoice Description Account PO or Contract Line Item Amount 253600 SERVICE CALL 056-060-600-529000 20260105 1,998.72 Invoice Total: 1,998.72
2/20/2026 5,296.50
Invoice Description Account PO or Contract Line Item Amount 5690044417 TRANSFORMER TESTING 055-050-550-529000 20260013 5,296.50 Invoice Total: 5,296.50
VENDOR - 209 - MERRIMAC PETROLEUM, INC. PAYMENT # 21910 2/20/2026 29,423.70 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 21907 VENDOR - 839 - MEASUREMENT CONTROL SYSTEMS, INC PAYMENT # 21908 VENDOR - 7572 - MEGGER SYSTEMS & SERVICES INC PAYMENT # 21909
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
Invoice Description Account PO or Contract Line Item Amount 2245301 ONSITE FUEL 011-000-000-120030 260166 29,423.70 Invoice Total: 29,423.70
2/20/2026 230,411.60
Invoice Description Account PO or Contract Line Item Amount 30492 JANUARY 2026 055-050-590-520160 230,411.60
Invoice Total: 230,411.60
2/20/2026 27,643.48
Invoice Description Account PO or Contract Line Item Amount 6670939055 CHEMICAL WATER TREATMENT SERVICES 055-050-586-520235- 20260022 27,643.48 Invoice Total: 27,643.48
2/20/2026 16,398.75
Invoice Description Account PO or Contract Line Item Amount VERNONBIG4 SERVICES AGREEMENT- INITIAL PAY 011-010-150-529215 20260239 11,400.00 Invoice Total: 11,400.00
VERNONBIG42
026PS
I.CON WEST CONFERENCE 1/4
SPONSORSHIP
011-010-150-529215 4,998.75
Invoice Total: 4,998.75
2/20/2026 71,829.00
Invoice Description Account PO or Contract Line Item Amount 1880 PROFESSIONAL SERVICES 058-070-700-660000 20240224 26,077.50 1880 PROFESSIONAL SERVICES 058-070-700-660000 20240224 570.00 1880 PROFESSIONAL SERVICES 055-050-585-660000 20240224 38,626.50 1880 PROFESSIONAL SERVICES 058-070-700-529000 20240224 6,555.00 Invoice Total: 71,829.00
VENDOR - 8344 - NORTH STAR ALLIANCES LLC PAYMENT # 21913 VENDOR - 5614 - NORTHWEST ELECTRICAL SERVICES, LLC PAYMENT # 21914 VENDOR - 6318 - MIECO, LLC PAYMENT # 21911
VENDOR - 7321 - NALCO COMPANY LLC PAYMENT # 21912
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
2/20/2026 1,160.00
Invoice Description Account PO or Contract Line Item Amount 31519 INSTALL ARROWBOARD 011-040-420-529000 260394 1,160.00 Invoice Total: 1,160.00
2/20/2026 3,017.65
Invoice Description Account PO or Contract Line Item Amount PC811066743 HYDRAULIC OIL 011-040-420-522000 260401 321.62 Invoice Total: 321.62
WF41592 PARTS 011-040-420-522000 260390 926.90
WF41592 PARTS 011-040-420-529000 260390 1,240.00
Invoice Total: 2,166.90
WF42570 TRACTOR INSPECTION 011-040-420-529000 260407 529.13 Invoice Total: 529.13
2/20/2026 17,900.00
Invoice Description Account PO or Contract Line Item Amount 44111 SOLID WASTE MANAGEMENT CONSULTING
SERVICES
011-020-200-529225 20250379 17,900.00
Invoice Total: 17,900.00
2/20/2026 1,050.00
Invoice Description Account PO or Contract Line Item Amount 1186113010201
26 FIBER INTERNET SERVICE PERIOD
FEBRUARY 2026
055-050-586-526010- 1,050.00
Invoice Total: 1,050.00
2/20/2026 296,122.17
Invoice Description Account PO or Contract Line Item Amount VENDOR - 1581 - THE GAS COMPANY PAYMENT # 21919
VENDOR - 1457 - QUINN COMPANY PAYMENT # 21916
VENDOR - 8087 - RAFTELIS FINANCIAL CONSULTANTS INC PAYMENT # 21917 VENDOR - 7419 - SPECTRUM BUSINESS PAYMENT # 21918
VENDOR - 4111 - PACIFIC COMMERCIAL TRUCK BODY PAYMENT # 21915
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
0126 JANUARY 2026 055-050-590-525022 296,122.17
Invoice Total: 296,122.17
2/20/2026 7,250.00
Invoice Description Account PO or Contract Line Item Amount 202601GS-029 JANUARY 2026 055-050-590-520160 7,250.00
Invoice Total: 7,250.00
2/20/2026 3,909.82
Invoice Description Account PO or Contract Line Item Amount 34187 VERNON POLICE DUES WARRANT 2604 011-000-000-210250 3,909.82 Invoice Total: 3,909.82
2/20/2026 146,896.24
Invoice Description Account PO or Contract Line Item Amount 123125 GROUNDWATER PROD & ASSESSMENT -
DECEMBER 2025
058-070-700-520110 146,896.24
Invoice Total: 146,896.24
2/20/2026 13,602.05
Invoice Description Account PO or Contract Line Item Amount K32774230102 DESKTOP MONITORS FOR HEALTH DEPT 011-010-110-522010 260382 13,602.05 Invoice Total: 13,602.05
2/23/2026 298.46
Invoice Description Account PO or Contract Line Item Amount 916825170 SHIPPING 055-050-586-529000- 298.46
Invoice Total: 298.46
VENDOR - 1658 - WATER REPLENISHMENT DISTRICT PAYMENT # 21922 VENDOR - 5784 - ZONES, LLC PAYMENT # 21923
VENDOR - 249 - FEDERAL EXPRESS CORPORATION PAYMENT # 21924 VENDOR - 1581 - THE GAS COMPANY PAYMENT # 21920
VENDOR - 3407 - VERNON POLICE OFFICERS BENEFIT PAYMENT # 21921
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
2/20/2026 283,785.77
Invoice Description Account PO or Contract Line Item Amount 34181 CALPERS CONTRIBUTIONS WARRANT 2604 011-000-000-210240 191,625.29 34181 CALPERS CONTRIBUTIONS WARRANT 2604 055-000-000-210240 77,042.65 34181 CALPERS CONTRIBUTIONS WARRANT 2604 056-000-000-210240 4,354.93 34181 CALPERS CONTRIBUTIONS WARRANT 2604 058-000-000-210240 10,661.22 34181 CALPERS CONTRIBUTIONS WARRANT 2604 059-000-000-210240 101.74 34181 CALPERS CONTRIBUTIONS WARRANT 2604 011-010-120-512020 (0.06) Invoice Total: 283,785.77
2/20/2026 59,010.56
Invoice Description Account PO or Contract Line Item Amount 34182 STATE WITHHOLDING PAYROLL WARRANT
2604
011-000-000-210210 33,155.63
34182 STATE WITHHOLDING PAYROLL WARRANT
2604
055-000-000-210210 21,940.92
34182 STATE WITHHOLDING PAYROLL WARRANT
2604
056-000-000-210210 1,495.94
34182 STATE WITHHOLDING PAYROLL WARRANT
2604
058-000-000-210210 2,389.95
34182 STATE WITHHOLDING PAYROLL WARRANT
2604
059-000-000-210210 28.12
Invoice Total: 59,010.56
2/20/2026 176,232.47
Invoice Description Account PO or Contract Line Item Amount 34188 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2604
011-000-000-210210 102,803.58
VENDOR - 714 - CALPERS PAYMENT # 21925
VENDOR - 1635 - EMPLOYMENT DEVELOPMENT DEPT PAYMENT # 21926 VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 21927
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
34188 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2604
055-000-000-210210 61,749.22
34188 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2604
056-000-000-210210 4,715.20
34188 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2604
058-000-000-210210 6,905.34
34188 FWH, SSW, AND MEDICARE PAYROLL
WARRANT 2604
059-000-000-210210 59.13
Invoice Total: 176,232.47
2/23/2026 1,497,129.83
Invoice Description Account PO or Contract Line Item Amount 2026021731-
77079647
REVISED CHARGES 10/2025 055-050-590-520156- 162,401.32
2026021731-
77079647
REVISED CHARGES 10/2025 055-050-590-520170 5,544.04
2026021731-
77079647
REVISED CHARGES 10/2025 055-050-590-520190 117.54
2026021731-
77079647
REVISED CHARGES 10/2025 055-050-590-520210 134.42
2026021731-
77079647
INITIAL CHARGES 01/2026 055-050-590-520156- 103,182.76
2026021731-
77079647
INITIAL CHARGES 01/2026 055-050-590-520170 1,036,025.81 2026021731-
77079647
INITIAL CHARGES 01/2026 055-050-590-520184- (25,833.95) 2026021731-
77079647
INITIAL CHARGES 01/2026 055-050-590-520190 477.58
2026021731-
77079647
INITIAL CHARGES 01/2026 055-050-590-520210 4,857.28
2026021731-
77079647
INITIAL CHARGES 01/2026 055-050-590-520240 10,875.99
2026021731-
77079647
INITIAL CHARGES 02/2026 055-050-590-520156- 192,377.58
2026021731-
77079647
INITIAL CHARGES 02/2026 055-050-590-520170 (1,665.88)
VENDOR - 2412 - CALIFORNIA ISO PAYMENT # 21928
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
2026021731-
77079647
INITIAL CHARGES 02/2026 055-050-590-520190 1,789.63
2026021731-
77079647
INITIAL CHARGES 02/2026 055-050-590-520210 6,845.71
Invoice Total: 1,497,129.83
2/23/2026 1,215,380.29
Invoice Description Account PO or Contract Line Item Amount 5134397 JANUARY 2026 055-050-590-520160 1,235,498.69
5134397 JANUARY 2026 SALES 055-450-590-450026 (20,118.40) Invoice Total: 1,215,380.29
2/24/2026 7,920.00
Invoice Description Account PO or Contract Line Item Amount 21653423 JANUARY 2026 055-050-590-520160 7,920.00
Invoice Total: 7,920.00
2/24/2026 21,440.00
Invoice Description Account PO or Contract Line Item Amount 151359 JANUARY 2026 055-050-590-520160 21,440.00
Invoice Total: 21,440.00
2/24/2026 12,160.00
Invoice Description Account PO or Contract Line Item Amount 0226 RESOLUTION BILLING - FEBRUARY 2026 055-050-580-529215 12,160.00 Invoice Total: 12,160.00
2/24/2026 28,135.44
Invoice Description Account PO or Contract Line Item Amount DH0226 FEBRUARY 2026 055-050-590-520157- 28,135.44
VENDOR - 2060 - CALPINE CORPORATION PAYMENT # 21931
VENDOR - 2517 - SCPPA PAYMENT # 21932
VENDOR - 2517 - SCPPA PAYMENT # 21933
VENDOR - 6262 - MERCURIA ENERGY AMERICA, LLC PAYMENT # 21929 VENDOR - 1994 - BP ENERGY COMPANY PAYMENT # 21930
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
Invoice Total: 28,135.44
2/24/2026 311,306.56
Invoice Description Account PO or Contract Line Item Amount ATSP0226 FEBRUARY 2026 055-050-590-520157- 311,306.56
Invoice Total: 311,306.56
2/24/2026 216,639.87
Invoice Description Account PO or Contract Line Item Amount DSR10226 FEBRUARY 2026 055-050-590-520157- 216,639.87
Invoice Total: 216,639.87
2/24/2026 134,694.56
Invoice Description Account PO or Contract Line Item Amount PHL0226 FEBRUARY 2026 055-050-590-520157- 134,694.56
Invoice Total: 134,694.56
2/24/2026 455,632.12
Invoice Description Account PO or Contract Line Item Amount DS20226 FEBRUARY 2026 ENERGY 055-050-590-520157- 467,175.50 DS20226 FEBRUARY 2026 BATTERY 055-050-590-520181 238,184.20 DS20226 FEBRUARY 2026 SOLAR CREDITS 055-050-590-520157- (234,148.26) DS20226 FEBRUARY 2026 BATTERY CREDITS 055-050-590-520181 (15,579.32) Invoice Total: 455,632.12
2/24/2026 2,043.00
Invoice Description Account PO or Contract Line Item Amount 6524039 JANUARY 2026 055-050-590-520160 2,043.00
Invoice Total: 2,043.00
VENDOR - 2517 - SCPPA PAYMENT # 21937
VENDOR - 5604 - THE WILLIAMS COMPANIES, INC PAYMENT # 21938 VENDOR - 2517 - SCPPA PAYMENT # 21934
VENDOR - 2517 - SCPPA PAYMENT # 21935
VENDOR - 2517 - SCPPA PAYMENT # 21936
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
2/23/2026 1,993.34
Invoice Description Account PO or Contract Line Item Amount 34190 HSA EE CONTRIBUTIONS WARRANT 2604 011-000-000-210221 1,993.34 Invoice Total: 1,993.34
2/25/2026 126.67
Invoice Description Account PO or Contract Line Item Amount 021326 ACCT 700505913951 SERVICE 01/14/26-
02/12/26
011-040-430-526000 126.67
Invoice Total: 126.67
2/25/2026 25.30
Invoice Description Account PO or Contract Line Item Amount 021126 ACCT 12710008009 SERVICE 01/10/26-
02/09/26
011-040-415-526000 25.30
Invoice Total: 25.30
2/25/2026 86,300.94
Invoice Description Account PO or Contract Line Item Amount 022426 PURCHASE CARD STATEMENT 02/26 999-000-000-200105 86,300.94 Invoice Total: 86,300.94
2/27/2026 1,283.97
Invoice Description Account PO or Contract Line Item Amount 6132928349 ACCT 572042254-00001 PERIOD 12/8-1/7/26 011-010-110-526010 20250239 1,283.97 Invoice Total: 1,283.97
2/27/2026 39.06
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21944
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21945
VENDOR - 59 - SO CAL EDISON PAYMENT # 21941
VENDOR - 1581 - THE GAS COMPANY PAYMENT # 21942
VENDOR - 5594 - US BANK CORPORATE PAYMENT # 21943
VENDOR - 4239 - HSA BANK PAYMENT # 21940
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
Invoice Description Account PO or Contract Line Item Amount 6135265476 ACCT 442651716-00001 PERIOD 1/6-2/5/26 011-010-110-526010 20250239 39.06 Invoice Total: 39.06
2/27/2026 3,518.33
Invoice Description Account PO or Contract Line Item Amount 6135398671 ACCT 272042269-00001 PERIOD 1/8-2/7/26 011-010-110-526010 20250239 3,518.33 Invoice Total: 3,518.33
2/27/2026 750.21
Invoice Description Account PO or Contract Line Item Amount 6135454514 ACCT 842009324-00001 PERIOD 1/8-2/7/26 011-010-110-526010 20250239 750.21 Invoice Total: 750.21
2/27/2026 1,403.12
Invoice Description Account PO or Contract Line Item Amount 6135398533 ACCT 271385288-00001 PERIOD 1/8-2/7/26 011-010-110-526010 20250239 1,403.12 Invoice Total: 1,403.12
2/27/2026 2,120.95
Invoice Description Account PO or Contract Line Item Amount 6135472722 ACCT 972127303-00001 PERIOD 1/8-2/7/26 011-010-110-526010 20250239 2,120.95 Invoice Total: 2,120.95
2/27/2026 381.96
Invoice Description Account PO or Contract Line Item Amount 6135409268 ACCT 371472275-00003 PERIOD 1/8-2/7/26 056-060-600-526010 20250239 381.96 Invoice Total: 381.96
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21950
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21947
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21948
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21949
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21946
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
2/27/2026 39.06
Invoice Description Account PO or Contract Line Item Amount 6135408797 ACCT 360041737-00001 PERIOD 1/8-2/7/26 011-010-110-526010 20250239 39.06 Invoice Total: 39.06
2/27/2026 284.04
Invoice Description Account PO or Contract Line Item Amount 6135390830 ACCT 242047948-00001 PERIOD 1/8-2/7/26 011-010-110-526010 20250239 284.04 Invoice Total: 284.04
2/27/2026 231.31
Invoice Description Account PO or Contract Line Item Amount 6135409269 ACCT 371472275-00004 PERIOD 1/8-2/7/26 011-010-110-526010 20250239 231.31 Invoice Total: 231.31
2/27/2026 847.14
Invoice Description Account PO or Contract Line Item Amount 6135661058 ACCT 342151654-00002 PERIOD 1/11-2/10/26 011-010-110-526010 20250239 847.14 Invoice Total: 847.14
2/26/2026 133.08
Invoice Description Account PO or Contract Line Item Amount 454314714001 OFFICE SUPPLIES 011-010-110-522000 133.08
Invoice Total: 133.08
2/26/2026 233.97
Invoice Description Account PO or Contract Line Item Amount VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21956
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21953
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21954
VENDOR - 2190 - OFFICE DEPOT PAYMENT # 21955
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21951
VENDOR - 1481 - VERIZON WIRELESS PAYMENT # 21952
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
012126_MULTIP
LE
OFFICE SUPPLIES 011-040-400-522000 116.99
012126_MULTIP
LE
OFFICE SUPPLIES 011-040-405-522000 116.98
Invoice Total: 233.97
2/27/2026 7,148.34
Invoice Description Account PO or Contract Line Item Amount 18644 WORKERS COMPENSATION
ADMINISTRATION
011-010-120-529220 20250223 7,148.34
Invoice Total: 7,148.34
2/27/2026 3,224.70
Invoice Description Account PO or Contract Line Item Amount PSINV103894 CROSSING GUARD SERVICES 011-010-160-529215 20240119 3,224.70 Invoice Total: 3,224.70
2/27/2026 268.40
Invoice Description Account PO or Contract Line Item Amount 021826 SHERMAN BLOCK INSTITUTE
REIMBURSEMENT
011-030-300-529500 268.40
Invoice Total: 268.40
2/27/2026 2,278.00
Invoice Description Account PO or Contract Line Item Amount 1053093 LEGAL SERVICES 011-010-115-529200 20250356 2,278.00 Invoice Total: 2,278.00
2/27/2026 93,726.78
Invoice Description Account PO or Contract Line Item Amount VENDOR - 227 - ANTHONY ENCINAS II PAYMENT # 21959
VENDOR - 5506 - BEST BEST & KRIEGER, LLP PAYMENT # 21960 VENDOR - 8323 - BIT DIRECT INC PAYMENT # 21961
VENDOR - 7976 - ADMINSURE INC PAYMENT # 21957
VENDOR - 1490 - ALL CITY MANAGEMENT SERVICES, INC. PAYMENT # 21958
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
5035518 SUBSCRIPTION- CROWDSTRIKE
SOFTWARE
011-010-110-529210 260356 93,726.78
Invoice Total: 93,726.78
2/27/2026 11,000.00
Invoice Description Account PO or Contract Line Item Amount 4199457012026 ELECTRIC SYSTEM DISCLOSURE
REPORTING FY2025
055-050-580-529215 20240248 11,000.00
Invoice Total: 11,000.00
2/27/2026 100.00
Invoice Description Account PO or Contract Line Item Amount 020226 REGISTRATION REIMBURSEMENT 058-070-700-529670 100.00 Invoice Total: 100.00
2/27/2026 742.14
Invoice Description Account PO or Contract Line Item Amount 262928AM MAINTENANCE SERVICES 12/18/25 058-070-700-529000 20260087 247.38 Invoice Total: 247.38
262930AM MAINTENANCE SERVICES 12/16/25 058-070-700-529000 20260087 247.38 Invoice Total: 247.38
262938AM MAINTENANCE SERVICES 01/02/26 058-070-700-529000 20260087 247.38 Invoice Total: 247.38
2/27/2026 3,476.57
Invoice Description Account PO or Contract Line Item Amount AH9IA9T DISPLAY MOUNT 011-010-110-522010 260376 282.71
Invoice Total: 282.71
AH9NS6J BADGE PRINTER 011-010-110-522010 260376 2,558.02 Invoice Total: 2,558.02
VENDOR - 447 - CDW GOVERNMENT, INC PAYMENT # 21965
VENDOR - 1413 - BLX GROUP, LLC PAYMENT # 21962
VENDOR - 4610 - BRIAN LINNERT PAYMENT # 21963
VENDOR - 7667 - C&L REFRIGERATION CORPORATION PAYMENT # 21964
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
AH9P49J BADGE PRINTER DUPLEX 011-010-110-522010 260376 6.00 AH9P49J BADGE PRINTER DUPLEX 011-010-110-522010 260376 629.84 Invoice Total: 635.84
2/27/2026 120.32
Invoice Description Account PO or Contract Line Item Amount 021826 BEYOND THE BASIC COMPLIANCE
COLLECTIVE REIMB
011-030-300-529500 120.32
Invoice Total: 120.32
2/27/2026 10,951.39
Invoice Description Account PO or Contract Line Item Amount V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 2,933.25
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 738.12
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 2,234.35
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 191.38
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 113.03
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 51.89
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 23.33
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 17.16
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 52.16
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 941.15
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 34.65
VENDOR - 7336 - DONNA AGGERS PAYMENT # 21966
VENDOR - 7631 - EPLUS TECHNOLOGY, INC PAYMENT # 21967
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 127.75
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 1,370.58
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 38.92
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 1,154.64
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 17.50
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 52.16
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 293.65
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 34.06
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 290.85
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 223.65
V3050753 SERVERS FOR VPU SCADA
IMPROVEMENTS
055-050-585-529110 260325 17.16
Invoice Total: 10,951.39
2/27/2026 35,118.75
Invoice Description Account PO or Contract Line Item Amount 20256180 PENSION, OPEB & BOND DEBT MODE 011-010-130-529225 20250348 6,145.79 20256180 PENSION, OPEB & BOND DEBT MODE 055-050-580-529225 20250348 3,072.88 20256180 PENSION, OPEB & BOND DEBT MODE 058-070-700-529225 20250348 1,024.29 20256180 PENSION, OPEB & BOND DEBT MODE 011-000-000-121000 20250348 14,925.49 20256180 PENSION, OPEB & BOND DEBT MODE 055-000-000-121000 20250348 7,462.73 20256180 PENSION, OPEB & BOND DEBT MODE 058-000-000-121000 20250348 2,487.57 Invoice Total: 35,118.75
2/27/2026 16,438.24
VENDOR - 6441 - GOVINVEST, INC PAYMENT # 21968
VENDOR - 4143 - INTERWEST CONSULTING GROUP, INC PAYMENT # 21969
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
Invoice Description Account PO or Contract Line Item Amount 2325717 BUILDING AND SAFETY PLAN REVIEW
AUGUST 2025
011-040-405-529225 20250081 16,438.24
Invoice Total: 16,438.24
2/27/2026 690.57
Invoice Description Account PO or Contract Line Item Amount 140015 MISC PARTS 055-050-565-529000 260049 281.28
Invoice Total: 281.28
140705 MISC PARTS 055-050-555-529020 260049 215.04
Invoice Total: 215.04
141726 MISC PARTS 058-070-700-529000 260036 194.25
Invoice Total: 194.25
2/27/2026 600.00
Invoice Description Account PO or Contract Line Item Amount 022426 TUITION REIMBURSEMENT 011-010-120-529680 600.00
Invoice Total: 600.00
2/27/2026 450.00
Invoice Description Account PO or Contract Line Item Amount 022026 TUITION REIMBURSEMENT 011-010-120-529680 450.00
Invoice Total: 450.00
2/27/2026 594.68
Invoice Description Account PO or Contract Line Item Amount 56861720 LIGHT BULBS 055-050-586-522000- 260016 47.41
Invoice Total: 47.41
57023314 PARTS 055-050-586-529000- 260016 547.27
VENDOR - 6755 - MARTIN GUTIERREZ PAYMENT # 21971
VENDOR - 7665 - MARTIN VAZQUEZ CARRILLO PAYMENT # 21972 VENDOR - 1150 - MCMASTER-CARR SUPPLY COMPANY PAYMENT # 21973 VENDOR - 804 - LB JOHNSON INDUSTRIAL HARDWARE PAYMENT # 21970
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
Invoice Total: 547.27
2/27/2026 3,979.53
Invoice Description Account PO or Contract Line Item Amount INV06022258 UUT AUDITING SERVICES 011-010-130-529225 20260195 3,979.53 Invoice Total: 3,979.53
2/27/2026 3,584.98
Invoice Description Account PO or Contract Line Item Amount INV755874 ETHICSPOINT HOTLINE & CASE MGMT 011-010-120-529220 20240322 3,584.98 Invoice Total: 3,584.98
2/27/2026 26.18
Invoice Description Account PO or Contract Line Item Amount S1314369001 PARTS & SUPPLIES 011-040-415-522000 260099 26.18 Invoice Total: 26.18
2/27/2026 78,743.76
Invoice Description Account PO or Contract Line Item Amount B20754234 PALO ALTO FIREWALLS 011-010-110-660005 260350 58,787.28 B20754234 PALO ALTO FIREWALLS 011-010-110-660005 260350 19,956.48 Invoice Total: 78,743.76
2/27/2026 553.86
Invoice Description Account PO or Contract Line Item Amount 28023 ENVELOPES 011-020-200-522000 260406 553.86
Invoice Total: 553.86
2/27/2026 7,726.80
VENDOR - 5925 - SHI INTERNATIONAL CORP PAYMENT # 21977
VENDOR - 3775 - STAPLEMAN MEDIA SERVICES, INC. PAYMENT # 21978 VENDOR - 5069 - TRITECH SOFTWARE SYSTEMS PAYMENT # 21979 VENDOR - 6722 - MUNISERVICES, LLC PAYMENT # 21974
VENDOR - 5968 - NAVEX GLOBAL, INC PAYMENT # 21975
VENDOR - 1943 - PLUMBING & INDUSTRIAL SUPPLY PAYMENT # 21976
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
Invoice Description Account PO or Contract Line Item Amount 452389 PUBLIC SAFETY SOFTWARE SYSTEM 011-010-110-660005 20240184 3,289.27 Invoice Total: 3,289.27
452414 PUBLIC SAFETY SOFTWARE SYSTEM 011-010-110-660005 20240184 4,437.53 Invoice Total: 4,437.53
2/27/2026 23,890.00
Invoice Description Account PO or Contract Line Item Amount 25542660 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-660005 IT-0152 13,450.00 Invoice Total: 13,450.00
45552852 TYLER TECHNOLOGIES ERP SYSTEM 011-010-110-529110 IT-0152 10,440.00 Invoice Total: 10,440.00
2/27/2026 1,083.52
Invoice Description Account PO or Contract Line Item Amount K32774230101 DESKTOP MONITORS FOR HEALTH DEPT 011-010-110-522010 260382 473.56 K32774230101 DESKTOP MONITORS FOR HEALTH DEPT 011-010-110-522010 260382 609.96 Invoice Total: 1,083.52
2/27/2026 1,177.40
Invoice Description Account PO or Contract Line Item Amount CP276B 3RD PARTY SICK PAY TAXES 011-010-120-501010 915.76 CP276B 3RD PARTY SICK PAY TAXES 011-030-300-501010 261.64 Invoice Total: 1,177.40
2/19/2026 866,846.88
Invoice Description Account PO or Contract Line Item Amount 021926 PAYROLL DIRECT DEPOSIT 011-000-000-210110 532,156.47 021926 PAYROLL DIRECT DEPOSIT 055-000-000-210110 273,238.22
PAYROLL DIRECT DEPOSIT
VENDOR - 1447 - TYLER TECHNOLOGIES, INC PAYMENT # 21980 VENDOR - 5784 - ZONES, LLC PAYMENT # 21981
VENDOR - 4075 - THE DEPARTMENT OF THE TREASURY PAYMENT # 22052
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026
021926 PAYROLL DIRECT DEPOSIT 056-000-000-210110 19,187.64 021926 PAYROLL DIRECT DEPOSIT 058-000-000-210110 41,995.37 021926 PAYROLL DIRECT DEPOSIT 059-000-000-210110 269.18 Invoice Total: 866,846.88
EARLY CHECKS TOTAL ELECTRONIC TOTAL GRAND TOTAL
143,862.49 1,341,462.27 1,485,324.76
185,881.33 7,099,959.01 7,285,840.34
3,049.67 33,226.89 36,276.56
16,199.53 267,360.81 283,560.34
538.17 538.17
86,300.94 86,300.94
348,993.02 8,828,848.09 9,177,841.11
058 - WATER
059 - FIBER
999- POOLED
Total
FUND
011 - GENERAL
055 - LIGHT & POWER
056 - NATURAL GAS
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 170
DATE 04/07/2026