PAYROLL WARRANT REGISTER
City of VernonNo. 801 Month of February 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:
3/15/2023
Payrolls reported for the month of February
01/15/2023 - 01/28/2023, Paydate 02/09/2023
01/15/2023 - 01/28/2023, Paydate 02/09/2023 (SP858)
01/29/2023 - 02/11/2023, Paydate 02/23/2023
01/31/2023 - 01/31/2023, Paydate 02/23/2023 (SP860)
02/11/2023 - 02/11/2023, Paydate 02/23/2023 (SP861)
Payment
Method Date Payment Description Amount
ACH 02/09/23 Net payroll, checks $ 4,340.19
ACH 02/09/23 Net payroll, direct deposits 716,754.84
ACH 02/09/23 Payroll taxes 185,660.51
ACH 02/23/23 Net payroll, checks 5,835.53
ACH 02/23/23 Net payroll, direct deposits 994,021.49
ACH 02/23/23 Payroll taxes 312,110.41
Total net payroll and payroll taxes 2,218,722.97
14451 02/09/23 Mission Square 27,910.16
14450 02/09/23 IBEW Dues 4,525.87
14449 02/09/23 Vernon Police Officers' Benefit Association 2,292.16 14454 02/10/23 CalPERS 212,889.97
14455 02/09/23 California State Disbursement Unit 41.53 14463 02/17/23 Blue Shield of California (active) 287,470.13 14464 02/17/23 Blue Shield of California (retiree) 94,653.12 14465 02/17/23 Blue Shield of California (cobra) 826.95 14466 02/17/23 Metlife - Group Benefits 34,876.68
14467 02/17/23 EyeMed 3,909.85
14468 02/27/23 AFLAC 12,055.53
14469 02/27/23 Mutual of Omaha 13,313.66
14470 02/27/23 Colonial 7,001.91
14458 02/24/23 Mission Square 85,436.85
14457 03/02/23 Teamsters Local 911 2,679.00
14456 03/02/23 Vernon Police Officers' Benefit Association 2,292.16 14461 02/23/23 CalPERS 214,197.39
14462 02/23/23 California State Disbursement Unit 41.53 Payroll related disbursements, paid through
Operating bank account 1,006,414.45
Total net payroll, taxes, and related disbursements $ 3,225,137.42