PAYROLL WARRANT REGISTER
City of Vernon
No. 799 Month of December 2022
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 Scott A. Williams DATE
Director of Finance / City Treasurer
DATE
Date:
1/9/2023
Payrolls reported for the month of December
11/06/2022 - 11/19/2022, Paydate 12/01/2022
11/18/2022 - 11/18/2022, Paydate 12/01/2022 SP815
11/20/2022 - 12/03/2022, Paydate 12/15/2022
12/27/2022 - 12/27/2022, Paydate 12/27/2022 SP853
12/04/2022 - 12/17/2022, Paydate 12/29/2022
12/08/2022 - 12/08/2022, Paydate 12/29/2022 SP854
Payment
Method Date Payment Description Amount
ACH 12/01/22 Net payroll, checks $ 8,180.89
ACH 12/01/22 Net payroll, direct deposits 699,955.09
ACH 12/01/22 Payroll taxes 194,394.01
ACH 12/15/22 Net payroll, checks 6,368.97
ACH 12/15/22 Net payroll, direct deposits 710,098.50
ACH 12/15/22 Payroll taxes 196,450.93
ACH 12/27/22 Net payroll, checks 148,048.50
ACH 12/27/22 Payroll taxes 89,328.00
ACH 12/29/22 Net payroll, checks 5,487.57
ACH 12/29/22 Net payroll, direct deposits 733,379.92
ACH 12/29/22 Payroll taxes 205,914.05
Total net payroll and payroll taxes 2,997,606.43
14076 12/02/22 ICMARC 24,864.89
14075 12/02/22 IBEW Dues 4,403.18
14077 12/02/22 Vernon Police Officers' Benefit Association 2,292.16 14076 12/06/22 CalPERS 205,492.82
14702 12/02/22 California State Disbursement Unit 41.53 14089 12/21/22 Blue Shield of California (active) 267,672.88 14090 12/21/22 Blue Shield of California (retiree) 91,366.65 14091 12/21/22 Blue Shield of California (cobra) 1,370.11 14092 12/21/22 Metlife - Group Benefits 28,213.12
14093 12/28/22 MES Vision 4,020.67
14086 12/23/22 AFLAC 12,099.17
14088 12/22/22 Mutual of Omaha 13,300.94
14087 12/23/22 Colonial 6,998.21
14080 12/15/22 ICMARC 23,227.20
14084 12/16/22 Teamsters Local 911 2,547.00
14085 12/16/22 Vernon Police Officers' Benefit Association 2,232.96 14079 12/15/22 CalPERS 210,611.38
14081 12/15/22 California State Disbursement Unit 41.53 14122 12/29/22 Vernon Police Officers' Benefit Association 2,232.96 Payroll related disbursements, paid through
Operating bank account 903,029.36
Total net payroll, taxes, and related disbursements $ 3,900,635.79