City of Laguna Niguel
Payroll Summary Register
January 18, 2022
Pay FY21-22
Period Pay Pay Period Expended FY21-22
Ending Date Description Amount to Date Budgeted
12/16/21 12/23/21 Gross employee payroll $ 254,460.75 $ 2,870,538.36 $ 7,814,869.22 Employee expense reimbursements 426.84 1,213.06 N/A *
Employer contribution to deferred compensation 4,810.12 55,264.52 189,759.12 ** Employer social security and medicare taxes 5,882.48 65,363.14 159,019.00 Total payroll $ 265,580.19 $ 2,992,379.08 $ 8,163,647.34 * Employee expenses are budgeted throughout various accounts across all City departments, therefore, no specific budgeted amount can be identified. ** Employer contributions to deferred compensation (457 plan) are budgeted as part of overall retirement costs, including various CaPERS components.
I certify that the above information is an accurate summary of the actual payroll disbursed on December 23, 2021.
Eau Headers 113/2022
Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
January 18, 2022
Pay FY21-22
Period Pay Pay Period Expended FY21-22
Ending Date Description Amount to Date Budgeted
12/30/21 1/6/22 Gross employee payroll $ 231,627.05 $ 3,102,165.41 $ 7,814,869.22 Employee expense reimbursements 20.89 1,233.95 N/A
Employer contribution to deferred compensation 4,975.23 60,239.75 189,759.12 ** mployer social security and medicare tax 5,007.41 70,370.55 159,019.00 otal payro $ 241,630.58 $ 3,234,009.66 $ 8,163,647.34
* Employee expenses are budgeted throughout various accounts across all City departments, therefore, no specific budgeted amount can be identified. ** Employer contributions to deferred compensation (457 plan) are budgeted as part of overall retirement costs, including various CaPERS components.
I certify that the above information is an accurate summary of the actual payroll disbursed on January 6, 2022.
Gou Padade 1/4/2022
Eric Hendrickson Date
Director of Finance