Pay
Period
Ending
8/7/25
City of Laguna Niguel
Payroll Summary Register
September 16, 2025
Pay
Date Description
8/14/25 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$
$
Pay Period
Amount
384,290.61
367.82
6,238.27
8,559.42
399,456.12
* Employee expenses are budgeted throughout various accounts across all ' City departments, therefore, the budget amount is equal to the actuals. $
$
** Employer contributions to deferred compensation (4_57 plan) are budgeted as part of overall retirement costs, including various CalPERS components.
FY25-26
Expended FY25-26
to Date Budgeted
1,220,057.86 $ 9,958,653.00
448.97 448.97
18,902.77 247,999.00
26,448.09 243,040.00
1,265,857.69 $ l 0,450, 140.97
I certify that the above information is an accurate summary of the actual payroll disbursed as of the pay date identified above.
Trevor Agrelius
Director of Finance
Date
*
**
Pay
Period
Ending
8/21/25
Pay
City of Laguna Niguel
Payroll Summary Register
September 16, 2025
Date Description
Pay Period
Amount
8/28/25 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$ 392,100.72
6,048.13
8,493 .56
$ 406,642.41
* Employee expenses are budgeted throughout various accounts across all ' City departments, therefore, the budget amount is equal to the actuals. $
$
** Employer contributions to deferred compensation (457 plan) are budgeted as part of overall retirement costs, including various Ca!PERS components.
FY25-26
Expended FY25-26
to Date Budgeted
1,612,158.58 $ 9,958,653.00
448.97 448.97
24,950.90 247,999.00
34,941.65 243,040.00
1,672,500.10 $ 10,450,140.97
I certify that the above information is an accurate summary of the actual payroll disbursed as of the pay date identified above.
Trevor Agrelius
Director of Finance
Date
*
**