City of Laguna Niguel
Payroll Summary Register
June 6, 2023
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
5/4/23 5/11/23 Gross employee payroll $ 263,839.64 $ 6,037,938.41 $ 8,378,501.00 Employee expense reimbursements 62.23 10,360.86 N/A *
Employer contribution to deferred compensation 4,808.75 107,412.36 199,297,08 ** Employer social security and medicare taxes 6,541.27 144,741.74 183,508.00 Total payroll $ 275,251.89 $ 6,300,453.37 $ 8,761,306.08 * 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 May 11, 2023. 5/30/2023
Trevor Agrelius Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
June 6, 2023
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
5/18/23 5/25/23 Gross employee payroll $ 266,777.34 $ 6,304,715.75 $ 8,378,501.00 Employee expense reimbursements 285.00 10,645.86 N/A *
Employer contribution to deferred compensation 4,830.35 112,242.71 199,297.08** Employer social security and medicare taxes 6,345.84 151,087.58 183,508.00 Total payroll $ 278,238.53 $ 6,578,691.90 $ 8,761,306.08 * 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 overali retirement costs, including various CalPERS components.
I certify that the above information is an accurate summary of the actual payroll disbursed on May 25, 2023.
T~ 5/30/2023
Trevor Agrelius Date
Director of Finance