City of Laguna Niguel
Payroll Summary Register
February 18, 2025
Pay FY24-25
Period Pay Pay Period Expended FY24-25
Ending Date Description Amount to Date Budgeted
1/9/25 1/16/25 Gross employee payroll $ 337,542.33 $ 5,180,505.03 $ 9,452,345.00 Employee expense reimbursements 6,102.25 N/A *
Employer contribution to deferred compensation 5,992.13 80,841.23 221,647.47 ** Employer social security and medicare taxes 6,595.86 114,786.29 196,675.00 Total payroll $ 350,130.32 $ 5,382,234.80 $ 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.
An 2/10/2025
Trevor Agrelius Date
Director of Finance
City of Laguna Niguel
Payroll Summary Register
February 18, 2025
Pay FY24-25
Period Pay Pay Period Expended
FY24-25
Ending Date Description Amount to Date Budgeted
1/23/25 Gross employee payroll $ 349,073.98 $ 5,529,579.01 $ 9,452,345.00 Employee expense reimbursements 355.50 6,457.75 N/A *
Employer contribution to deferred compensation 6,002.39 86,843.62 221,647.47 ** Employer social security and medicare taxes 7,468.82 122,255.11 196,675.00 Total payroll $ 362,900.69 $ 5,745,135.49 $ 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.
In h 2110/2025
Trevor Agrelius Date
Director of Finance