City of Laguna Niguel
Payroll Summary Register
November 19, 2024
Pay FY24-25
Period Pay Pay Period Expended FY24-25
Ending Date Description Amount to Date Budgeted
10/3/24 10/10/24 Gross employee payroll $ 360,100.82 $ 2,619,317.36 $ 9,452,345.00 Employee expense reimbursements 222.17 N/A *
Employer contribution to deferred compensation 5,795.52 40,457.46 221,647.47** Employer social security and medicare taxes 7,835.62 60,781.45 196,675.00 $ 373,731.96 $ 2,720,778.44 $ 2,870,667.47
* 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 as of the pay date identified above.
T~ 11/8/2024
Trevor Agrelius Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
November 19, 2024
Pay FY24-25
Period Pay Pay Period Expended FY24-25
Ending Date Description Amount to Date Budgeted
10/17/24 10/24/24 Gross employee payroll $ 377,763.18 $ 2,997,080.54 $ 9,452,345.00 Employee expense reimbursements 1,588.80 1,810.97 N/A * Employer contribution to deferred compensation 5,807.37 46,264.83 221,647.47 ** Employer social security and medicare taxes 8,231.08 69,012.53 196,675.00 Total payroll $ 393,390.43 $ 3,114,168.87 $ 9,870,667.47 * 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 as of the pay date identified above. 11/6/2024
Trevor Agrelius Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
November 19, 2024
Pay FY24-25
Period Pay Pay Period Expended FY24-25
Ending Date Description Amount to Date Budgeted
10/31/24 11/7/24 Gross employee payroll $ 360,543.23 $ 3,357,623.77 $ 9,452,345.00 Employee expense reimbursements 1,413.59 3,224.56 N/A * Employer contribution to deferred compensation 5,849.47 52,114.30 221,647.47 ** Employer social security and medicare taxes 7,738.29 76,750.82 196,675.00 $ 375,544.58 $ 3,489,713.45 $ 9,870,667.47
* 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 as of the pay date identified above.
TrAu 11/8/2024
Trevor Agrelius Date
Director of Finance