City of Laguna Niguel
Payroll Summary Register
August 16, 2022
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
7/14/22 7/21/22 Gross employee payroll $ 306,012.18 $ 306,012.18 $ 8,492,756.00 Employee expense reimbursements 43.59 43.59 N/A *
Employer contribution to deferred compensation 5,151.16 5,151.16 199.297.08 ** Employer social security and medicare taxes 7,569.69 7,569.69 183,508.00 $ 318,776.62 $ 318,776.62 $ 8,875,561.08
* 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 21, 2022.
Eric Pendichon 8/9/22
Director of Finance
City of Laguna Niguel
Payroll Summary Register
August 16, 2022
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
7/28/22 8/4/22 Gross employee payroll $ 281,778.80 $ 587,790.98 $ 8,492,756.00 161.61 N/A *
Employee expense reimbursements 118.02
10,361.26 199,297.08 **
Employer contribution to deferred compensation 5,210.10 Employer social security and medicare taxes 7,575.81 15,145.50 183,508.00 Total payroll $ 294,682.73 $ 613.459.35 $ 8,875,561.08
* 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 August 4, 2022.
Eric Hendricken -8/9/22
Eric Hendrickson
Director of Finance