PAYROLL WARRANT REGISTER
City of Vernon
No. 804 Month of May 2023
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 pay- available for payments thereof. ments
Scott Nilliams
Scott A. Williams DATE
Director of Finance / City Treasurer
DATE
Date: 6/14/2023
Payrolls reported for the month of May
04/09/2023 - 04/22/2023, Paydate 05/04/2023
04/09/2023 - 04/22/2023, Paydate 05/04/2023 (SP865)
04/23/2023 - 05/06/2023, Paydate 05/18/2023
05/04/2023 - 05/04/2023, Paydate 05/18/2023 (SP866)
Payment
Method Date Payment Description Amount
ACH 05/04/23 Net payroll, checks $ 11,900.06
ACH 05/04/23 Net payroll, direct deposits 670,777.17
ACH 05/04/23 Payroll taxes 170,012.10
ACH 05/18/23 Net payroll, checks 7,754.07
ACH 05/18/23 Net payroll, direct deposits 722,415.21
ACH 05/18/23 Payroll taxes 190,924.36
Total net payroll and payroll taxes 1,773,782.97
15103 05/04/23 Mission Square 27,968.98
15102 05/05/23 IBEW Dues 4,276.83
15101 05/05/23 Vernon Police Officers' Benefit Association 2,232.96 15106 05/05/23 CaPERS 210,081.41
15107 05/04/23 California State Disbursement Unit 41.53 15115 Blue Shield of California (active) 267,646.04
15116 05/17/23 Blue Shield of California (retiree) 96,291.83 15117 05/17/23 Blue Shield of California (cobra) 1,452.32 15118 Metlife - Group Benefits 27,162.08
15119 05/25/23 EyeMed 3,857.87
15120 11,988.89
Mutual of Omaha 13,313.66
6,572.63
05/18/23 Mission Square 28,109.60
Teamsters Local 911 2,774.00
Vernon Police Officers' Benefit Association 2,186.09
05/19/23 214,781.45
California State Disbursement Unit 41.53
Payroll related disbursements, paid through
Operating bank account 920,779.70
Total net payroll, taxes, and related disbursements $ 2,694,562.67