PAYROLL WARRANT REGISTER
City of VernonNo. 809 Month of October 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:
11/14/2023
Payrolls reported for the month of October
09/10/2023 - 09/23/2023, Paydate 10/05/2023
09/21/2023 - 09/21/2023, Paydate 10/05/2023 (SP875)
09/24/2023 - 10/07/2023, Paydate 10/19/2023
09/24/2023 - 10/07/2023, Paydate 10/19/2023 (SP876)
09/24/2023 - 10/07/2023, Paydate 10/19/2023 (SP877)
Payment
Method Date Payment Description Amount
CHECK 10/05/23 Net payroll, checks $ 8,126.54
ACH 10/05/23 Net payroll, direct deposits 720,472.22
ACH 10/05/23 Payroll taxes 187,701.35
CHECK 10/19/23 Net payroll, checks 7,571.24
ACH 10/19/23 Net payroll, direct deposits 787,136.81
ACH 10/19/23 Payroll taxes 217,562.49
Total net payroll and payroll taxes 1,928,570.65
16087 10/05/23 Mission Square 26,446.78
16086 10/06/23 IBEW Dues 4,626.14
16085 10/06/23 Vernon Police Officers' Benefit Association 2,139.22 16090 10/06/23 CalPERS 236,212.42
16091 10/05/23 California State Disbursement Unit 41.53 16099 10/18/23 Blue Shield of California (active) 275,718.99 16100 10/18/23 Blue Shield of California (retiree) 101,776.25 16101 10/18/23 Blue Shield of California (cobra) 1,452.32 16102 10/18/23 Metlife - Group Benefits 30,097.26
16103 10/19/23 EyeMed 3,672.68
16104 10/16/23 AFLAC 12,406.19
16105 10/16/23 Mutual of Omaha 13,570.77
16106 10/16/23 Colonial 6,420.05
16094 10/23/23 Mission Square 28,387.68
16093 10/20/23 Teamsters Local 911 2,860.00
16092 10/20/23 Vernon Police Officers' Benefit Association 2,080.02 16097 10/20/23 CalPERS 241,572.06
16098 10/19/23 California State Disbursement Unit 41.53 Payroll related disbursements, paid through
Operating bank account 989,521.89
Total net payroll, taxes, and related disbursements $ 2,918,092.54
JA