Pay
Period
Ending
1/8/26
Pay
City of Laguna Niguel
Payroll Summary Register
February 17, 2026
Date Description
Pay Period
Amount
1/15/26 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$ 361 ,416.35
5,947.58
6,607.02
$ 373,970.95
* 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
$ 5,361 , 187.95
5,212.57
84,525.86
108,543 .14
$ 5,559 ,469.52
** Employer contributions to deferred compensation ( 457 plan ) are budgeted as part of overall retirement costs, includin g various Cal PERS components .
FY25-26
Budgeted
$ 9,958,653 .00
5,2 12.57
247,999 .00
243,040.00
$ I 0,454 ,904 .5 7
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
1/22/26
City of Laguna Niguel
Payroll Summary Register
February 17, 2026
Pay
Date Description
Pay Period
Amount
I /29/26 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$ 373 ,277.22
6,019 .95
7,255.28
$ 386 ,552.45
* Employee expenses are budgeted throu ghout various accounts across all ' City departments , therefore , the budget amount is equal to the actuals .
FY25-26
Expended
to Date
$ 5,734 ,465.17
5,212.57
90,545.81
115,798.42
$ 5,946 ,021 .97
** Employer contributions to deferred compensation ( 457 plan ) are budgeted as part of overall retirement costs , including various CalPERS components.
FY25-26
Budgeted
$ 9,958 ,653.00
5,212.57
247 ,999.00
243 ,040.00
$ I 0,454 ,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
*
**