Vernon City Council
August 15, 2023

Payrolls reported for the month of July
06/18/2023 - 07/01/2023, Paydate 07/13/2023
06/29/2023 - 06/29/2023, Paydate 07/13/2023 (SP870)
07/02/2023 - 07/15/2023, Paydate 07/27/2023
Payment
Method Date Payment Description Amount
ACH 07/13/23 Net payroll, checks $ 5,192.83
ACH 07/13/23 Net payroll, direct deposits 694,190.13
ACH 07/13/23 Payroll taxes 177,120.51
ACH 07/27/23 Net payroll, checks 5,131.26
ACH 07/27/23 Net payroll, direct deposits 736,346.12
ACH 07/27/23 Payroll taxes 199,602.31
Total net payroll and payroll taxes 1,817,583.16
15466 07/13/23 Mission Square 25,317.04
15465 07/14/23 IBEW Dues 4,405.72
15464 07/14/23 Vernon Police Officers' Benefit Association 2,245.29 15469 07/14/23 CalPERS 230,510.39
15470 07/13/23 California State Disbursement Unit 41.53 15478 07/14/23 Blue Shield of California (active) 289,961.05 15479 07/14/23 Blue Shield of California (retiree) 93,454.50 15480 07/14/23 Blue Shield of California (cobra) 1,452.32 15481 07/14/23 Metlife - Group Benefits 27,714.92
15482 07/17/23 EyeMed 3,925.60
15483 07/17/23 AFLAC 11,933.83
15484 07/17/23 Mutual of Omaha 14,087.56
15485 07/14/23 Colonial 6,572.63
15473 07/27/23 Mission Square 25,695.75
15472 07/28/23 Teamsters Local 911 2,920.00
15471 07/28/23 Vernon Police Officers' Benefit Association 2,245.29 15476 07/31/23 CalPERS 246,327.89
15477 07/27/23 California State Disbursement Unit 41.53 Payroll related disbursements, paid through
Operating bank account 988,852.84
Total net payroll, taxes, and related disbursements $ 2,806,436.00