PAYROLL WARRANT REGISTER
City of VernonNo. 810 Month of November & December 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. mentsJoaquin Leon DATEDeputy City Treasurer DATE
Date:
Payrolls reported for the month of November & December
10/08/2023 - 10/21/2023, Paydate 11/02/2023
10/11/2023 - 10/11/2023, Paydate 11/02/2023 (SP878)
10/22/2023 - 11/04/2023, Paydate 11/16/2023
11/05/2023 - 11/18/2023, Paydate 11/30/2023
11/19/2023 - 12/02/2023, Paydate 12/14/2023
12/02/2023 - 12/02/2023, Paydate 12/14/2023 (SP881)
12/03/2023 - 12/16/2023, Paydate 12/28/2023
12/16/2023 - 12/16/2023, Paydate 12/28/2023 (SP883)
Payment
Method Date Payment Description Amount
Check 11/02/23 Net payroll, checks 5,800.90 $
ACH 11/02/23 Net payroll, direct deposits 733,003.71
ACH 11/02/23 Payroll taxes 194,743.38
Checks 11/16/23 Net payroll, checks 10,242.78
ACH 11/16/23 Net payroll, direct deposits 730,884.87
ACH 11/16/23 Payroll taxes 198,808.76
Checks 11/30/23 Net payroll, checks 6,552.90
ACH 11/30/23 Net payroll, direct deposits 736,645.21
ACH 11/30/23 Payroll taxes 195,014.18
Checks 12/14/23 Net payroll, checks 5,800.90
ACH 12/14/23 Net payroll, direct deposits 718,887.40
ACH 12/14/23 Payroll taxes 191,041.02
Checks 12/28/23 Net payroll, checks 5,755.63
ACH 12/28/23 Net payroll, direct deposits 772,914.28
ACH 12/28/23 Payroll taxes 219,835.87
Total net payroll and payroll taxes 4,725,931.79
16462 11/02/23 Mission Square 28,881.62
16435 11/03/23 IBEW Dues 4,631.17
16434 11/03/23 Vernon Police Officers' Benefit Association 2,080.0 2 16439 11/03/23 CalPERS 231,526.32
16440 11/02/23 California State Disbursement Unit 41.53 16453 11/17/23 Blue Shield of California (active) 281,463.32 16454 11/17/23 Blue Shield of California (retiree) 98,117.65 16455 11/17/23 Blue Shield of California (cobra) 1,452.32 16456 11/17/23 Metlife - Group Benefits 27,677.18
16457 11/15/23 EyeMed 3,898.26
16458 11/15/23 AFLAC 12,598.12
16459 11/15/23 Mutual of Omaha 13,569.40
16460 11/15/23 Colonial 6,420.05
16443 11/17/23 Mission Square 28,973.90
16442 11/17/23 Teamsters Local 911 2,860.00
16441 11/17/23 Vernon Police Officers' Benefit Association 2,080.0 2 16446 11/17/23 CalPERS 238,321.46
16447 11/16/23 California State Disbursement Unit 41.53 16449 11/30/23 Mission Square 28,306.00
16448 12/01/23 Vernon Police Officers' Benefit Association 2,080.0 2 16461 12/01/23 CalPERS 232,448.00
16463 12/14/23 Mission Square 28,514.04
16483 12/15/23 IBEW Dues 4,631.17
16482 12/15/23 Vernon Police Officers' Benefit Association 2,226.4 6 16466 12/15/23 CalPERS 232,847.66
16473 12/15/23 Blue Shield of California (active) 277,283.55
Payment
Method Date Payment Description Amount
16474 12/15/23 Blue Shield of California (retiree) 101,619.68 16475 12/15/23 Blue Shield of California (cobra) 1,452.32 16476 12/15/23 Metlife - Group Benefits 29,145.15
16477 01/08/23 EyeMed 3,854.21
16478 12/13/23 AFLAC 12,718.98
16479 12/12/23 Mutual of Omaha 13,580.76
16480 12/13/23 Colonial 6,420.05
16469 12/28/23 Mission Square 28,703.00
16468 12/29/23 Teamsters Local 911 2,960.00
16467 12/29/23 Vernon Police Officers' Benefit Association 2,226.4 6 16472 12/29/23 CalPERS 236,480.98
Payroll related disbursements, paid through
Operating bank account 2,232,132.36
Total net payroll, taxes, and related disbursements 6,958,064.15 $
AM