OPERATING ACCOUNT WARRANT REGISTER
City of VernonNo. 102I hereby Certify: that claims or demands covered by the This is to certify that the claims or demandsabove listed warrants have been audited as to accuracy covered by the above listed warrants have beenand availability of funds for payments thereof; and that audited by the City Council of the City of Vernonsaid 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:Scott A. Williams DATEDirector of Finance / City Treasurer DATE
Date:
1/31/2023
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
ELECTRONIC7500 - CHARGEPOINT INC 055-050-595-529702 $825,837.85 EV MASTER SERVICES &
SUBSCRIPTION
IN64623 20230022
Invoice Total: $825,837.85
1/20/2023 14177 $825,837.85
59 - SO CAL EDISON 011-040-430-526000 $471.44 PERIOD 10/28/22 - 11/29/22 120122 Invoice Total: $471.44
1/11/2023 14178 $471.44
59 - SO CAL EDISON 055-050-590-526010 $556.68 PERIOD 11/22 120122(2) Invoice Total: $556.68
1/11/2023 14179 $556.68
59 - SO CAL EDISON 055-050-555-526000 $26.63 PERIOD 11/30/22 - 12/28/22 122922 Invoice Total: $26.63
1/11/2023 14180 $26.63
59 - SO CAL EDISON 055-050-555-526000 $7.32 PERIOD 10/28/22 - 11/29/22 120122(3) Invoice Total: $7.32
1/11/2023 14181 $7.32
59 - SO CAL EDISON 011-040-430-526000 $78.98 PERIOD 10/28/22 - 11/29/22 120122(4) Invoice Total: $78.98
1/11/2023 14182 $78.98
59 - SO CAL EDISON 011-040-415-526000 $99.60 PERIOD 11/15/22 - 12/14/22 121522 Invoice Total: $99.60
1/11/2023 14183 $99.60
209 - MERRIMAC
PETROLEUM, INC.
011-000-000-120030 $15,964.26 FUEL 2222728 230086
Invoice Total: $15,964.26
1/20/2023 14184 $15,964.26
209 - MERRIMAC
PETROLEUM, INC.
011-000-000-120030 $26,775.04 FUEL 2222456 230086
Invoice Total: $26,775.04
1/20/2023 14185 $26,775.04
249 - FEDERAL EXPRESS
CORPORATION
055-050-590-522000 $79.67 PERIOD 12/22 799419106
249 - FEDERAL EXPRESS
CORPORATION
011-010-120-522000 $67.40 PERIOD 12/22 799419106
Invoice Total: $147.07
1/5/2023 14186 $147.07
714 - CALPERS 011-010-115-512020 $44,832.24 REPLACEMENT BENEFIT FUND 100000017034189 714 - CALPERS 011-010-120-512020 $256.80 REPLACEMENT BENEFIT FUND 100000017034189714 - CALPERS 055-050-585-512020 $19,918.08 REPLACEMENT BENEFIT FUND 100000017034189
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 102
FEBRUARY 7, 2023
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 102
FEBRUARY 7, 2023
714 - CALPERS 011-040-400-512020 $64,063.01 REPLACEMENT BENEFIT FUND 100000017034189714 - CALPERS 058-070-700-512020 $16,015.75 REPLACEMENT BENEFIT FUND 100000017034189 Invoice Total: $145,085.88
1/9/2023 14187 $145,085.88
1401 - CENTRAL BASIN MWD 058-070-700-520130 $8,424.19 PORTABLE & RECYCLED WATER VERNOV22 1401 - CENTRAL BASIN MWD 055-050-586-520135- $22,786.97 PORTABLE & RECYCLED WATER VERNOV22 Invoice Total: $31,211.16
1/10/2023 14188 $31,211.16
1581 - THE GAS COMPANY 056-060-600-526000 $23.09 PERIOD 10/11/22 - 11/09/22 111422 Invoice Total: $23.09
1/4/2023 14189 $23.09
1617 - UPS 011-040-405-522000 $45.45 PERIOD 12/22 933312532 Invoice Total: $45.45
1/18/2023 14190 $45.45
2412 - CALIFORNIA ISO 055-050-590-520150 $38,080.06 RC SERVICES 01/23 202212273257809145 Invoice Total: $38,080.06
1/13/2023 14191 $38,080.06
2412 - CALIFORNIA ISO 055-050-590-520150 $1,548,171.77 INITIAL & REVISED CHARGES 202301173157983295 2412 - CALIFORNIA ISO 055-050-590-520190 $6,515.92 INITIAL & REVISED CHARGES 202301173157983295 2412 - CALIFORNIA ISO 055-050-590-520210 $5,073.04 INITIAL & REVISED CHARGES 202301173157983295 2412 - CALIFORNIA ISO 055-050-590-520240 $8,454.11 INITIAL & REVISED CHARGES 202301173157983295 2412 - CALIFORNIA ISO 055-050-590-520170 ($77,811.97) INITIAL & REVISED CHARGES 202301173157983295 2412 - CALIFORNIA ISO 055-050-590-520180 ($563.55) INITIAL & REVISED CHARGES 202301173157983295 2412 - CALIFORNIA ISO 055-050-590-520170 ($7,381.15) INITIAL & REVISED CHARGES 202301173157983295 2412 - CALIFORNIA ISO 055-050-590-520190 $7,342.12 INITIAL & REVISED CHARGES 202301173157983295 2412 - CALIFORNIA ISO 055-050-590-520210 $6,051.70 INITIAL & REVISED CHARGES 202301173157983295 2412 - CALIFORNIA ISO 055-050-590-520150 $913,252.81 INITIAL & REVISED CHARGES 202301173157983295 Invoice Total: $2,409,104.80
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 102
FEBRUARY 7, 2023
1/20/2023 14192 $2,409,104.80
2412 - CALIFORNIA ISO 055-050-590-520150 $669.11 INITIAL & REVISED CHARGES 202212273157805135 2412 - CALIFORNIA ISO 055-050-590-520170 ($324.55) INITIAL & REVISED CHARGES 202212273157805135 2412 - CALIFORNIA ISO 055-050-590-520190 ($441.04) INITIAL & REVISED CHARGES 202212273157805135 2412 - CALIFORNIA ISO 055-050-590-520150 $3,348,853.29 INITIAL & REVISED CHARGES 202212273157805135 2412 - CALIFORNIA ISO 055-050-590-520170 $1,234.94 INITIAL & REVISED CHARGES 202212273157805135 2412 - CALIFORNIA ISO 055-050-590-520190 $16,655.97 INITIAL & REVISED CHARGES 202212273157805135 2412 - CALIFORNIA ISO 055-050-590-520210 $8,836.36 INITIAL & REVISED CHARGES 202212273157805135 Invoice Total: $3,375,484.08
12/30/2022 14194 $3,375,484.08
2412 - CALIFORNIA ISO 055-050-590-520150 $9.20 INITIAL & REVISED CHARGES 202301033157835783 2412 - CALIFORNIA ISO 055-450-590-450340 $0.05 INITIAL & REVISED CHARGES 202301033157835783 2412 - CALIFORNIA ISO 055-450-590-450340 $1,736.79 INITIAL & REVISED CHARGES 202301033157835783 2412 - CALIFORNIA ISO 055-450-590-450340 $2.89 INITIAL & REVISED CHARGES 202301033157835783 Invoice Total: $1,748.93
1/6/2023 14195 $1,748.93
2412 - CALIFORNIA ISO 055-050-590-520150 $2,518,941.30 COLLATERAL PAYMENT 010323 Invoice Total: $2,518,941.30
1/4/2023 14196 $2,518,941.30
3216 - DEPT OF INDUSTRIAL
RELATIONS
011-010-120-514080 $64,440.77 FY 2023 ASSESSMENT OSIP70145 Invoice Total: $64,440.77
12/29/2022 14198 $64,440.77
4500 - ICE US OTC COMMODITY MARKETS, LLC
055-050-590-529215 $1,131.00 OTC COMMISSION ADJUSTMENT 1222001688088 Invoice Total: $1,131.00
1/6/2023 14199 $1,131.00
5614 - NORTHWEST
ELECTRICAL SERVICES, LLC
058-070-700-529000 $1,923.75 PERFORM TECHNICAL DESIGN 1829 LP-0590
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 102
FEBRUARY 7, 2023
5614 - NORTHWEST ELECTRICAL SERVICES, LLC
058-595-700-660000 $13,680.00 PERFORM TECHNICAL DESIGN 1829 LP-0590 5614 - NORTHWEST
ELECTRICAL SERVICES, LLC
055-050-560-529215 $41,325.00 PERFORM TECHNICAL DESIGN 1829 LP-0590 Invoice Total: $56,928.75
1/13/2023 14200 $56,928.75
59 - SO CAL EDISON 011-040-430-526000 $69.24 PERIOD 11/30/22 - 12/28/22 122922(2) Invoice Total: $69.24
1/11/2023 14203 $69.24
249 - FEDERAL EXPRESS
CORPORATION
055-050-590-522000 $43.28 PERIOD 12/22 797912875
Invoice Total: $43.28
1/5/2023 14204 $43.28
249 - FEDERAL EXPRESS
CORPORATION
011-010-130-522000 $61.77 PERIOD 12/22 798726138
Invoice Total: $61.77
1/5/2023 14205 $61.77
249 - FEDERAL EXPRESS
CORPORATION
055-050-590-522000 $169.10 PERIOD 12/22 797221951
249 - FEDERAL EXPRESS
CORPORATION
011-010-120-522000 $22.99 PERIOD 12/22 797221951
Invoice Total: $192.09
1/5/2023 14206 $192.09
249 - FEDERAL EXPRESS
CORPORATION
055-050-590-522000 $100.77 PERIOD 11/22 796446148
Invoice Total: $100.77
1/5/2023 14207 $100.77
1581 - THE GAS COMPANY 011-030-305-526000 $18.27 PERIOD 11/08/22 - 12/09/22 121322 Invoice Total: $18.27
1/4/2023 14208 $18.27
1581 - THE GAS COMPANY 056-060-600-526000 $23.95 PERIOD 09/12/22 - 10/11/22 101322 Invoice Total: $23.95
1/4/2023 14209 $23.95
1617 - UPS 011-040-405-522000 $36.00 PERIOD 12/22 933312502 Invoice Total: $36.00
1/18/2023 14210 $36.00
1617 - UPS 011-040-405-522000 $40.38 PERIOD 12/22 933312522 Invoice Total: $40.38
1/18/2023 14211 $40.38
1617 - UPS 011-040-405-522000 $62.14 PERIOD 12/22 933312492
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 102
FEBRUARY 7, 2023
Invoice Total: $62.14
1/18/2023 14212 $62.14
1617 - UPS 011-040-405-522000 $36.00 PERIOD 12/22 933312512 Invoice Total: $36.00
1/18/2023 14213 $36.00
2412 - CALIFORNIA ISO 055-050-590-520150 $80.46 INITIAL & REVISED CHARGES 202301103157931700 2412 - CALIFORNIA ISO 055-050-590-520170 ($36.38) INITIAL & REVISED CHARGES 202301103157931700 2412 - CALIFORNIA ISO 055-050-590-520190 ($1,603.02) INITIAL & REVISED CHARGES 202301103157931700 2412 - CALIFORNIA ISO 055-050-590-520150 ($672.75) INITIAL & REVISED CHARGES 202301103157931700 2412 - CALIFORNIA ISO 055-050-590-520170 $20.59 INITIAL & REVISED CHARGES 202301103157931700 2412 - CALIFORNIA ISO 055-050-590-520190 $75.13 INITIAL & REVISED CHARGES 202301103157931700 2412 - CALIFORNIA ISO 055-050-590-520170 ($21,808.03) INITIAL & REVISED CHARGES 202301103157931700 2412 - CALIFORNIA ISO 055-050-590-520210 $9,791.51 INITIAL & REVISED CHARGES 202301103157931700 2412 - CALIFORNIA ISO 055-050-590-520190 $23,702.34 INITIAL & REVISED CHARGES 202301103157931700 2412 - CALIFORNIA ISO 055-050-590-520150 $3,262,683.20 INITIAL & REVISED CHARGES 202301103157931700 Invoice Total: $3,272,233.05
1/13/2023 14214 $3,272,233.05
2412 - CALIFORNIA ISO 055-050-590-520150 $838,605.16 COLLATERAL PAYMENT 122822 Invoice Total: $838,605.16
12/28/2022 14215 $838,605.16
2412 - CALIFORNIA ISO 055-050-590-520150 $2,904,769.78 INITIAL & REVISED CHARGES 202301033157835811 2412 - CALIFORNIA ISO 055-050-590-520190 $23,509.34 INITIAL & REVISED CHARGES 202301033157835811 2412 - CALIFORNIA ISO 055-050-590-520210 $8,441.21 INITIAL & REVISED CHARGES 202301033157835811 2412 - CALIFORNIA ISO 055-050-590-520170 ($2,159.35) INITIAL & REVISED CHARGES 202301033157835811 2412 - CALIFORNIA ISO 055-050-590-520150 ($313.40) INITIAL & REVISED CHARGES 202301033157835811
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 102
FEBRUARY 7, 2023
2412 - CALIFORNIA ISO 055-050-590-520190 ($198.83) INITIAL & REVISED CHARGES 202301033157835811 2412 - CALIFORNIA ISO 055-050-590-520170 $264.54 INITIAL & REVISED CHARGES 202301033157835811 2412 - CALIFORNIA ISO 055-050-590-520150 ($24.61) INITIAL & REVISED CHARGES 202301033157835811 2412 - CALIFORNIA ISO 055-050-590-520190 ($11.18) INITIAL & REVISED CHARGES 202301033157835811 2412 - CALIFORNIA ISO 055-050-590-520170 $8.61 INITIAL & REVISED CHARGES 202301033157835811 2412 - CALIFORNIA ISO 055-050-590-520170 ($820.44) INITIAL & REVISED CHARGES 202301033157835811 2412 - CALIFORNIA ISO 055-050-590-520150 ($5,714.71) INITIAL & REVISED CHARGES 202301033157835811 2412 - CALIFORNIA ISO 055-050-590-520180 ($0.93) INITIAL & REVISED CHARGES 202301033157835811 2412 - CALIFORNIA ISO 055-050-590-520190 ($1,350.33) INITIAL & REVISED CHARGES 202301033157835811 2412 - CALIFORNIA ISO 055-050-590-520170 $14,485.20 INITIAL & REVISED CHARGES 202301033157835811 Invoice Total: $2,940,884.90
1/6/2023 14216 $2,940,884.90
4500 - ICE US OTC COMMODITY MARKETS, LLC
055-050-590-529215 $119.00 PHYSICAL GAS 1222001688006
Invoice Total: $119.00
1/6/2023 14217 $119.00
TOTAL ELECTRONIC $16,564,716.14
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 102
FEBRUARY 7, 2023
EARLY CHECKS7299 - MELISSA HERNANDEZ 011-030-300-529500 $258.75 DUI SEMINAR 122622 Invoice Total: $258.75
1/18/2023 610298 $258.75
68 - WILLIAM CAVENAUGH 011-030-300-529670 $620.00 DUI SEMINAR / M. HERNANDEZ 122622 Invoice Total: $620.00
1/18/2023 610299 $620.00
3809 - 4IMPRINT, INC 011-010-120-522000 $466.36 CERTIFICATE HOLDERS 10712422 230140 3809 - 4IMPRINT, INC 011-010-120-522000 $24.85 CERTIFICATE HOLDERS 10712422 230140 Invoice Total: $491.21
1/19/2023 610300 $491.21
4448 - BATTERY SYSTEMS,
INC
011-040-420-522000 $117.10 VEHICLE BATTERIES 38962212131248 230012 Invoice Total: $117.10
4448 - BATTERY SYSTEMS,
INC
011-040-420-522000 $240.97 VEHICLE BATTERIES 38962212201339 230012 Invoice Total: $240.97
4448 - BATTERY SYSTEMS,
INC
011-040-420-522000 $281.47 VEHICLE BATTERIES 38962212221112 230012 Invoice Total: $281.47
1/19/2023 610301 $639.54
352 - BENITO ROBERTO
PEREZ
011-040-415-529000 $525.00 ALADDIN LOCK & KEY SERVICE - Yearly 12-22
32709 CS-1465
352 - BENITO ROBERTO
PEREZ
011-040-415-529000 $925.71 ALADDIN LOCK & KEY SERVICE - Yearly 12-22
32709 CS-1465
Invoice Total: $1,450.71
1/19/2023 610302 $1,450.71
439 - BNSF RAILWAY
COMPANY
058-070-700-529215 $50.00 LEASE PAYMENT (PERIOD 08/25/22 - 08/24/23)
22006310
Invoice Total: $50.00
1/19/2023 610303 $50.00
2242 - CA DEPARTMENT OF
TAX & FEE
011-040-415-522000 $1,554.32 2022 UNDERGROUND STORAGE
TANK MAINTENANCE FEE
0 Invoice Total: $1,554.32
1/19/2023 610304 $1,554.32
256 - CALPORTLAND
COMPANY
011-040-430-522000 $1,244.06 CONCRETE 95728756 CS-1463
Vendor Name Account Invoice
Amount
Description Invoice # PO # or
Contract #
Payment
Date
Payment # Payment
Amount
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 102
FEBRUARY 7, 2023
Invoice Total: $1,244.06
1/19/2023 610305 $1,244.06
4163 - CENTRAL FORD
AUTOMOTIVE, INC.
011-040-420-522000 $399.13 AUTO PARTS 19179 230015
Invoice Total: $399.13
4163 - CENTRAL FORD
AUTOMOTIVE, INC.
011-040-420-522000 $618.31 AUTO PARTS 19439 230015
Invoice Total: $618.31
1/19/2023 610306 $1,017.44
5276 - DICKERSON MCCULLOCH & ASSOCIATES,
LLC
011-010-120-529215 $1,860.00 PROFESSIONAL SERVICES 332
Invoice Total: $1,860.00
1/19/2023 610307 $1,860.00
6696 - ELLIOTT AUTO
SUPPLY CO, INC
011-040-420-522000 $281.36 AUTO PARTS 125005775 230016
Invoice Total: $281.36
1/19/2023 610308 $281.36
7107 - GEOTAB USA, INC 011-040-420-529000 $750.50 GPS PROPLUS PLAN 326698 CS-1475 Invoice Total: $750.50
1/19/2023 610309 $750.50
1943 - PLUMBING &
INDUSTRIAL SUPPLY
011-040-415-522000 $9.06 PLUMBING SUPPLIES & BUILDING
HARDWARE
S1275178001 230031
Invoice Total: $9.06
1943 - PLUMBING &
INDUSTRIAL SUPPLY
011-040-415-522000 $22.41 PLUMBING SUPPLIES & BUILDING
HARDWARE
S1275615001 230031
Invoice Total: $22.41
1943 - PLUMBING &
INDUSTRIAL SUPPLY
011-040-415-522000 $381.50 PLUMBING SUPPLIES & BUILDING
HARDWARE
S1271675001 230031
Invoice Total: $381.50
1/19/2023 610310 $412.97
1973 - STEVEN J. BURRIS 011-040-420-529000 $95.00 LABOR 71185 230013 Invoice Total: $95.00
1/19/2023 610311 $95.00
6372 - XPRESS WASH, INC 011-040-420-529000 $864.00 CAR WASH SERVICES 15777 CS-1450 Invoice Total: $864.00
6372 - XPRESS WASH, INC 011-040-420-529000 $693.00 CAR WASH SERVICES 15800 CS-1450 Invoice Total: $693.00
1/19/2023 610312 $1,557.00
TOTAL EARLY CHECKS $12,282.86
RECAP BY FUND
FUND ELECTRONIC TOTAL EARLY CHECKS TOTAL GRAND TOTAL011 ‐ GENERAL 217,441.78 $ $ 12,232.86 $ 229,674.64 055 ‐ LIGHT & POWER 16,307,183.63 ‐ 16,307,183.63
056 ‐ NATURAL GAS 47.04 ‐ 47.04
058 ‐ WATER 40,043.69 50.00 40,093.69
$ 16,564,716.14 $ 12,282.86 $ 16,576,999.00
CITY OF VERNON
OPERATING ACCOUNT
WARRANT REGISTER NO. 102
FEBRUARY 7, 2023
Am