PAYROLL WARRANT REGISTER
City of VernonNo. 808 Month of September 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:
10/03/2023
Payrolls reported for the month of September
08/13/2023 - 08/26/2023, Paydate 09/07/2023
08/13/2023 - 08/26/2023, Paydate 09/07/2023 (SP873)
08/24/2023 - 08/24/2023, Paydate 09/07/2023 (SP874)
08/27/2023 - 09/09/2023, Paydate 09/21/2023
Payment
Method Date Payment Description Amount
ACH 09/07/23 Net payroll, checks $ 10,261.19
ACH 09/07/23 Net payroll, direct deposits 797,631.37
ACH 09/07/23 Payroll taxes 227,866.65
ACH 09/21/23 Net payroll, checks 6,326.07
ACH 09/21/23 Net payroll, direct deposits 740,128.01
ACH 09/21/23 Payroll taxes 197,525.32
Total net payroll and payroll taxes 1,979,738.61
15850 09/07/23 Mission Square 57,422.64
15849 09/08/23 IBEW Dues 4,620.59
15848 09/08/23 Vernon Police Officers' Benefit Association 2,186.09 15853 09/08/23 CalPERS 236,956.51
15854 09/08/23 California State Disbursement Unit 41.53 15862 09/08/23 Blue Shield of California (active) 274,708.15 15863 09/08/23 Blue Shield of California (retiree) 96,273.52 15864 09/08/23 Blue Shield of California (cobra) 1,452.32 15865 09/08/23 Metlife - Group Benefits 26,694.19
15866 09/13/23 EyeMed 3,851.65
15867 09/14/23 AFLAC 12,062.01
15868 09/13/23 Mutual of Omaha 13,675.02
15869 09/13/23 Colonial 6,420.05
15857 09/21/23 Mission Square 27,300.44
15856 09/22/23 Teamsters Local 911 2,880.00
15855 09/22/23 Vernon Police Officers' Benefit Association 2,186.09 15860 09/22/23 CalPERS 240,675.56
15861 09/21/23 California State Disbursement Unit 41.53 Payroll related disbursements, paid through
Operating bank account 1,009,447.89
Total net payroll, taxes, and related disbursements $ 2,989,186.50