PAYROLL WARRANT REGISTER
City of VernonNo. 807 Month of August 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:
9/12/2023
Payrolls reported for the month of August
07/16/2023 - 07/29/2023, Paydate 08/10/2023
07/29/2023 - 07/29/2023, Paydate 08/10/2023 (SP 871)
07/30/2023 - 08/12/2023, Paydate 08/24/2023
08/09/2023 - 08/09/2023, Paydate 08/24/2022 (SP 872)
Payment
Method Date Payment Description Amount
ACH 08/10/23 Net payroll, checks $ 4,803.18
ACH 08/10/23 Net payroll, direct deposits 751,494.53
ACH 08/10/23 Payroll taxes 189,471.88
ACH 08/24/23 Net payroll, checks 5,440.79
ACH 08/24/23 Net payroll, direct deposits 729,258.59
ACH 08/24/23 Payroll taxes 194,719.21
Total net payroll and payroll taxes 1,875,188.18
15723 08/10/23 Mission Square 27,380.39
15722 08/11/23 IBEW Dues 4,620.59
15721 08/11/23 Vernon Police Officers' Benefit Association 2,245.29 15726 08/11/23 CalPERS 249,337.17
15727 08/10/23 California State Disbursement Unit 41.53 15735 08/17/23 Blue Shield of California (active) 285,112.48 15736 08/17/23 Blue Shield of California (retiree) 96,390.88 15737 08/17/23 Blue Shield of California (cobra) 1,452.32 15738 08/17/23 Metlife - Group Benefits 30,239.43
15739 08/21/23 EyeMed 3,914.00
15740 08/21/23 AFLAC 12,062.01
15741 08/31/23 Mutual of Omaha 14,054.48
15742 08/21/23 Colonial 6,420.05
15730 08/24/23 Mission Square 55,413.90
15729 08/25/23 Teamsters Local 911 2,900.00
15728 08/25/23 Vernon Police Officers' Benefit Association 2,245.29 15733 07/31/23 CalPERS 245,869.91
15734 07/27/23 California State Disbursement Unit 41.53 Payroll related disbursements, paid through
Operating bank account 1,039,741.25
Total net payroll, taxes, and related disbursements $ 2,914,929.43