Pay
Period
Ending
3/5/26
City of Laguna Niguel
Payroll Summary Register
April 21, 2026
Pay
Date Description
3/12/26 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$
$
Pay Period
Amount
375,685.43
231.94
6,044.87
7,328.07
389,290.31
* 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
$ 6,854,317.53
5,551.70
108,623.36
137,407.95
$ 7,105,900.54
** 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
5,551.70
247,999.00
243,040.00
$ 10,455,243.70
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
3/19/26
Pay
City of Laguna Niguel
Payroll Summary Register
April 21, 2026
Date Description
Pay Period
Amount
3/26/26 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$ 384,219.32
6,211.94
7,471.56
$ 397,902.82
* 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
$ 7,238,536.85
5,551.70
114,835.30
144,879.51
$ 7,503,803.36
** 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
5,551.70
247,999.00
243,040.00
$ 10,455,243.70
I certify that the above infonnation 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
4/2/26
Pay
City of Laguna Niguel
Payroll Summary Register
April 21, 2026
Date Description
Pay Period
Amount
4/9/26 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$ 394,904.33
910.03
6,221.75
7,886.83
$ 409,922.94
* 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
$ 7,633,441.18
6,461.73
121,057.05
152,766.34
$ 7,913,726.30
** Employer contributions to deferred compensation (457 plan) are budgeted as part of overall retirement costs, including various CaJPERS components.
FY25-26
Budgeted
$ 9,958,653.00
6,461.73
247,999.00
243,040.00
$10,456,153.73
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
*
*"'