Pay
Period
Ending
11 /27/25
Pay
City of Laguna iguel
Payroll Summary Register
January 20, 2026
Date Description
12/4/25 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$
$
Pay Period
Amount
436 ,577.56
1, 175.40
5,972.25
8, 178.13
451 ,903 .34
* Employee expenses are budgeted throughout various accounts across all ' City departments , therefore , the budget amount is equal to the actuals .
FY25-26
Expended
to Date
$ 4,261 ,423 .78
5, 189.33
66,760.11
87,508.90
$ 4,420 ,882.12
** Employer contributions to deferred compensation ( 457 plan) are budgeted as part of overall retirement costs , including various Cal PERS components .
FY25-26
Budgeted
$ 9,958,653.00
5, 189.33
247,999.00
243,040 .00
$ I 0,454,881.33
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
12/11/25
City of Laguna Niguel
Payroll Summary Register
January 20, 2026
Pay
Date Description
12/18/25 Gross employee payroll
Employee expense reimbursements
Employer contr ibution to deferred compensation
Employer social security and medicare taxes
Total payroll
$
$
Pay Period
Amount
370,249.63
23.24 5,972.25
7, 145.45
383,390.57
* Employee expenses are budgeted throughout various accounts across all • City departments , therefore , the budget amount is equal to the actuals.
FY25-26
Expended
to Date
$ 4,631 ,673.41
5,212.57
72,732.36
94,654.35
$ 4,804,272 .69
** Employer contributions to deferred compensation ( 457 plan) are budgeted as part of overall retirement costs , including various Ca!PERS components .
FY25-26
Budgeted
$ 9,958 ,653 .00
5,212.57
247,999.00
243,040.00
$ 10,454,904.57
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
12/25/25
Pay
City of Laguna Niguel
Payroll Summary Register
January 20, 2026
Date Description
12/3 I /25 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Tota l payroll
$
$
Pay Period
Amount
368 ,098 .19
5,845.92
7,281.77
381 ,225.88
* Employee expenses are budgeted throughout various accounts across all ' City departments , therefore, the budget amount is equal to the actuals.
FY25-26
Expended
to Date
$ 4,999 ,771.60
5,212 .57
78,578.28
IO 1,936.12
$ 5, 185,498.57
** Employer contributions to deferred compensation (457 plan) are budgeted as part of overall retirement costs , including various Cal PERS components .
FY25-26
Budgeted
$ 9,958 ,653.00
5,212.57
247,999.00
243 ,040.00
$ I 0,454 ,904.57
I cert ify 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
*
**