City of Laguna Niguel
Payroll Summary Register
November 7, 2023
Pay FY 23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
10/5/23 10/12/23 Gross employee payroll $ 340,933.05 $ 2,726,947.25 $ 9,173,749.00 Employee expense reimbursements 1,654.89 5,071.47 N/A * Employer contribution to deferred compensation 4,766.27 39,605.28 213,714.12 ** Employer social security and medicare taxe: 7,151.88 60,954.09 198,084.00 Total payroll $ 354,506.09 $ 2,832,578.09 $ 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 October 12, 2023.
Tw in 10/21/2223
Trevor Agrelius Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
November 7, 2023
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
10/19/23 10/26/23 Gross employee payroll $ 340,933.05 $ 3,057,826.98 $ 9,173,749.00 Employee expense reimbursements 1,654.89 5,071.47 N/A * Employer contribution to deferred compensation 4,766.27 44,292.26 213,714.12** Employer social security and medicare taxes 7,151.88 69,402.00 198,084.00 Total payroll $ 354,506.09 $ 3,176,592.71 $ 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 October 26, 2023.
In An 10/27/2023
Trevor Agrelius Date
Director of Finance