City of Laguna Niguel
Payroll Summary Register
July 18, 2023
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
6/15/23 6/22/23 Gross employee payroll $ 324,766.29 $ 7,882,411.80 $ 8,374,785.00 Employee expense reimbursements 75.35 10,744.85 N/A *
Employer contribution to deferred compensation 4,701.17 121,756.36 196,385.94 ** Employer social security and medicare taxes 7,458.88 165.363.99 183,508.00 Total payroll $ 337,001.69 S 8,180,277.00 $ 8.754,678.94 * 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 22, 2023.
In An 7/6/2023
revor Apreliu Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
July 18, 2023
Pay FY22-23
Period Pay Pay Period Expended FY22-23
Ending Date Description Amount to Date Budgeted
6/29/23 7/6/23 Gross employee payroll $ 467,898.68 $ 8,350,310.48 $ 8,374,785.00 Employee expense reimbursements 1,115.39 11,860.24 N/A * Employer contribution to deferred compensation 4,700.21 126,456.57 196,385.94 ** Employer social security and medicare taxes 10,610.81 175,974.80 183,508.00 $ 484,325.09 $ 8,664,602.09 $ 8,754,678.94
* 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 6, 2023.
Tw A An 7/6/2023
Trevor Agrelius Date
Director of Finance