City of Laguna Niguel
Payroll Summary Register
October 17, 2023
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
9/7/23 9/14/23 Gross employee payroll $ 324,421.62 $ 1,727,423.87 $ 9,173,749.00 Employee expense reimbursements 710.27 738.92
Employer contribution to deferred compensation 5,017.19 25,237.19 213,714.12 ** Employer social security and medicare taxes 7,015.49 39,800.04 198,084.00 Total payroll $ 337,164.57 $ 1,793,200.02 $ 9,585,547.12 * 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 September 14, 2023. 10/10/2023
Trevor Agrelius Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
October 17, 2023
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
9/21/23 9/28/23 Gross employee payroll $ 340,933.05 $ 2,068,356.92 $ 9,173,749.00 Employee expense reimbursements 1,654.89 2,393.81 N/A * Employer contribution to deferred compensation 4,766.27 30,003.46 213,714.12 ** Employer social security and medicare taxes 7,151.88 46,951.92 198.084.00 Total payroll $ 354,506.09 $ 2,147,706.11 $ 9,585,547.12 * 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 September 28, 2023.
An 10/10/2023
Trevor Agrelius Date
Director of Finance