City of Laguna Niguel
Payroll Summary Register
December 5, 2023
Pay FY23-24
Period Pay Pay Period Expended FY23-24
Ending Date Description Amount to Date Budgeted
11/2/23 11/9/23 Gross employee payroll $ 313,432.54 $ 3,030,326.47 $ 9,173,749.00 252.47 3,669.05 N/A *
Employee expense reimbursements
Employer contribution to deferred compensation 4,771.34 44,297.33 213,714.12 ** Employer social security and medicare taxes 6,838.21 67,819.33 198,084.00 Total payroll $ 325,294.56 $ 3,146,112.18 $ 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.
Tu An 11/27/2023
Trevor Agrelius Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
December 5, 2023
Pay FY23-24
Period Pay Pay Period Expended FY 23-24
Ending Date Description Amount to Date Budgeted
11/16/23 Gross employee payroll $ 324,543.99 $ 3,359,870.46 $ 9,173,749.00 Employee expense reimbursements 3,669.05 N/A *
Employer contribution to deferred compensation 4,727.93 49,025.26 213,714.12 ** Employer social security and medicare taxes 7,013.17 75,215.00 198,084.00 Total payroll $ 336,285.09 $ 3,487,779.77 $ 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. 11/27/2023
Trevor Agrelius Date
Director of Finance