City of Laguna Niguel
Payroll Summary Register
December 6, 2022
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
11/3/22 11/10/22 Gross employee payroll $ 265,455.06 $ 2,505,340.35 $ 8,492,756.00 Employee expense reimbursements 1,092.51 6,499.67 N/A * 4,867.42 45,667.22 199,297.08 **
Employer contribution to deferred compensation
Employer social security and medicare taxes 6,278.44 61,472.31 183,508.00 Total payrol! $ 277,693.43 S 2,618,979.55 $ 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 November 10, 2022.
Ere Pendrikon 11/23/22
Director of Finance
City of Laguna Niguel
Payroll Summary Register
December 6, 2022
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
11/17/22 11/23/22 Gross employee payroll $ 268,769.70 $ 2,774,110.05 $ 8,492,756.00 Employee expense reimbursements 6,923.78 N/A *
424.11
Employer contribution to deferred compensation 4,881.26 50,548.48 199,297.08 ** Employer social security and medicare taxes 6,155.18 67,627.49 183,508.00 Total payroll $ 280,230.25 $ 2,899,209.80 $ 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 November 23, 2022.
Ere Handban 11/28/22
Eric Hendrickson Date
Director of Finance