PAYROLL WARRANT REGISTER
City of VernonNo. 803 Month of April 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:
5/10/2023
Payrolls reported for the month of April
03/12/2023 - 03/25/2023, Paydate 04/06/2023
03/23/2023 - 03/23/2023, Paydate 04/06/2023 (SP862)
03/26/2023 - 04/08/2023, Paydate 04/20/2023
03/31/2023 - 03/31/2023, Paydate 04/20/2023 (SP863)
Payment
Method Date Payment Description Amount
ACH 04/06/23 Net payroll, checks 9,273.49
ACH 04/06/23 Net payroll, direct deposits 696,216.77
ACH 04/06/23 Payroll taxes 177,090.25
ACH 04/20/23 Net payroll, checks 7,176.03
ACH 04/20/23 Net payroll, direct deposits 698,245.01
ACH 04/20/23 Payroll taxes 179,050.16
Total net payroll and payroll taxes 1,767,051.71
14875 04/06/23 Mission Square 28,554.65
14874 04/07/23 IBEW Dues 4,267.73
14873 04/07/23 Vernon Police Officers' Benefit Association 2,292.16 14878 04/06/23 CalPERS 212,322.79
14879 04/06/23 California State Disbursement Unit 41.53 14887 04/14/23 Blue Shield of California (active) 273,195.28 14888 04/14/23 Blue Shield of California (retiree) 107,564.72 14889 04/14/23 Blue Shield of California (cobra) 2,092.52 14890 04/14/23 Metlife - Group Benefits 27,216.86
14891 04/19/23 EyeMed 3,923.33
14892 04/19/23 AFLAC 11,949.39
14893 04/18/23 Mutual of Omaha 13,313.66
14894 04/19/23 Colonial 6,850.41
14882 04/20/23 Mission Square 28,074.78
14881 04/24/23 Teamsters Local 911 2,717.00
14880 04/24/23 Vernon Police Officers' Benefit Association 2,292.16 14885 04/21/23 CalPERS 214,486.76
14886 04/20/23 California State Disbursement Unit 41.53 Payroll related disbursements, paid through
Operating bank account 941,197.26
Total net payroll, taxes, and related disbursements $ 2,708,248.97