PAYROLL WARRANT REGISTER
City of VernonNo. 802 Month of March 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:
4/11/2023
Payrolls reported for the month of March
02/12/2023 - 02/25/2023, Paydate 03/09/2023
02/26/2023 - 03/11/2023, Paydate 03/23/2023
Payment
Method Date Payment Description Amount
ACH 03/09/23 Net payroll, checks $ 5,437.18
ACH 03/09/23 Net payroll, direct deposits 686,191.73
ACH 03/09/23 Payroll taxes 173,231.48
ACH 03/23/23 Net payroll, checks 4,673.62
ACH 03/23/23 Net payroll, direct deposits 701,358.63
ACH 03/23/23 Payroll taxes 177,759.64
Total net payroll and payroll taxes 1,748,652.28
14695 03/09/23 Mission Square 28,592.79
14694 03/10/23 IBEW Dues 4,238.21
14693 03/10/23 Vernon Police Officers' Benefit Association 2,292.16 14698 03/10/23 CalPERS 210,652.83
14699 03/09/23 California State Disbursement Unit 41.53 14707 03/10/23 Blue Shield of California (active) 287,043.52 14708 03/10/23 Blue Shield of California (retiree) 101,907.38 14709 03/10/23 Blue Shield of California (cobra) 2,703.06 14710 03/10/23 Metlife - Group Benefits 34,876.68
14711 03/13/23 EyeMed 4,100.38
14712 03/13/23 AFLAC 11,642.59
14713 03/13/23 Mutual of Omaha 13,313.66
14714 03/14/23 Colonial 6,850.41
14702 03/23/23 Mission Square 28,597.98
14701 03/29/23 Teamsters Local 911 2,831.20
14700 03/29/23 Vernon Police Officers' Benefit Association 2,292.16 14705 03/23/23 CalPERS 211,461.45
14706 03/23/23 California State Disbursement Unit 41.53 Payroll related disbursements, paid through
Operating bank account 953,479.52
Total net payroll, taxes, and related disbursements $ 2,702,131.80