PAYROLL WARRANT REGISTER
City of VernonNo. 800 Month of January 2023
I 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 been and 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. mentsScott A. Williams DATEDirector of Finance / City Treasurer DATE
Date:
2/15/2023
Payrolls reported for the month of January
12/18/2022 - 12/31/2022, Paydate 01/12/2023
12/29/2022 - 12/29/2022, Paydate 01/12/2023 (SP856)
01/01/2023 - 01/14/2023, Paydate 01/26/2023
01/12/2023 - 01/12/2023, Paydate 01/26/2023 (SP857)
Payment
Method Date Payment Description Amount
ACH 01/12/23 Net payroll, checks $ 8,249.54
ACH 01/12/23 Net payroll, direct deposits 713,382.93
ACH 01/12/23 Payroll taxes 185,919.90
ACH 01/26/23 Net payroll, checks 8,995.24
ACH 01/26/23 Net payroll, direct deposits 695,146.67
ACH 01/26/23 Payroll taxes 175,688.43
Total net payroll and payroll taxes 1,787,382.71
14287 01/13/23 Mission Square 27,227.57
14288 01/13/23 IBEW Dues 2,232.96
14289 01/13/23 Vernon Police Officers' Benefit Association 4,467.18 14290 01/12/23 CalPERS 202,570.72
14291 01/12/23 California State Disbursement Unit 41.53 14292 02/03/23 Blue Shield of California (active) 271,626.83 14293 02/03/23 Blue Shield of California (retiree) 103,130.29 14294 02/03/23 Blue Shield of California (cobra) 1,452.32 14295 02/03/23 Metlife - Group Benefits 33,502.85
14296 02/17/23 EyeMed 3,817.13
14297 02/06/23 AFLAC 12,099.17
14298 02/06/23 Mutual of Omaha 13,300.94
14299 02/06/23 Colonial 6,998.21
14300 01/26/23 Mission Square 27,869.74
14301 01/26/23 Teamsters Local 911 2,622.00
14302 01/26/23 Vernon Police Officers' Benefit Association 2,292.16 14303 01/26/23 CalPERS 215,761.35
14304 01/26/23 California State Disbursement Unit 41.53 Payroll related disbursements, paid through
Operating bank account 931,054.48
Total net payroll, taxes, and related disbursements $ 2,718,437.19