City of Laguna Nigue!
Payroll Summary Register
August 2, 2022
Pay FY21-22
Period Pay Pay Period Expended FY21-22
Ending Date Description Amount to Date Budgeted
6/30/22 7/7/22 Gross employee payroll $ 282,771.50 $ 6,456,035.16 $ 7,713,995.44 Employee expense reimbursements 2,974.73 N/A *
Employer contribution to deferred compensation 5,226.33 127,844.89 186,018.91 ** Employer social security and medicare taxes 7,325.70 147,867.46 157.877.00 Total payrol! $ 295,323.53 $ 6,734,722.24 $ 8,057,891.35 * 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 July 7, 2022.
Eri Pendicher 7/20/22
Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
August 2, 2022
Pay FY21-22
Period Pay Pay Period Expended FY21-22
Ending Date Description Amount 1o Date Budgeted
6/16/22 6/23/22 Gross employee payroll $ 271,444.85 $ 6,173,263.66 $ 7,713,995.44 Employee expense reimbursements 178.87 2,974.73 N/A *
Employer contribution to deferred compensation 5.228.01 122,618.56 186.018.91 ** Employer social security and medicare taxes 6.574.01 140.541.76 157.877.00 Total payroll $ 283.425.74 $ 6,439.398.71 $ 8,057.891.35 * 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 June 23, 2022.
Perdidn 718/22
ти
ric Fendricksc Date
Director of Finance