City of Laguna Niguel
Payroll Summary Register
February 7, 2023
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
12/15/22 12/22/22 Gross employee payroll $ 316,172.24 S 3,351,025.87 S 8,530,756.00 Employee expense reimbursements 7,426.95 N/A
Employer contribution to deferred compensation 4,873.47 60,293.23 199,297.08 ** Employer social security and medicare taxes 7,402.29 81,112.16. 183,508.00 $ 328,448.00 $ 3,499,858.21 $ 8,913,561.08
* 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 CalPERS components.
I certify that the above information is an accurate summary of the actual payroll disbursed on December 22, 2022.
Kristis Faries 1/17/2023
Kristin Forier Date
Interim Director of Finance
City of Laguna Niguel
Payroll Summary Register
February 7, 2023
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
12/29/22 Gross employee payroll $ 248,634.52 $ 3,599,660.39 $ 8,530,756.00 Employee expense reimbursements 418.85 7,845.80 N/A *
Employer contribution to deferred compensation 4,873.47 65,166.70 199,297.08** Employer social security and medicare taxes 5,530.41 86,642.57 183,508.00 Total payroll $ 259,457.25 $ 3,759,315.46 $ 8,913,561.08 * Employee expenses are budgeted throughout various accounts across all City departments, therefore, no specific budgeted amount can be identified.
I certify that the above information is an accurate summary of the actual payroll disbursed on January 5, 2023.
Kristin Fories 1/17/2023
Kristin Forier Date
Interim Director of Finance
City of Laguna Niguel
Payroll Summary Register
February 7, 2023
Pay FY22-23
Pay Period Expended FY22-23
Period Pay
Ending Date Description Amount to Date Budgeted
Gross employee payrol! $ 391,472.98 $ 3,991,133.37 $ 8,530,756.00 1/12/23 1/19/23 *
Employee expense reimbursements 7,845.80 N/A
Employer contribution to deferred compensation 4,684.23 69.850.93 199,297.08 ** Employer social security and medicare taxes 8,303.28 94,945.85 183,508.00 $ 404,460.49 $ 4,163,775.95 $ 8,913.561.08
* 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 January 19, 2023.
Kristia Foreo 124/2023
Kristin Forier Date
Interim Director of Finance