Pay
Period
Ending
9/3/26
City of Laguna Niguel
Payroll Summary Register
October 6, 2026
Pay
Date Description
9/10/26 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$
$
Pay Period
Amount
392,850.36
23.78 6,072.50
8,262.34
407,208.98
* 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 CalPERS components.
FY26-27
Expended FY26-27
to Date Budgeted
1,827,413.85 $ 10,540,177.00
229.84 229.84
28,648.03 290,019.00
42,834.79 251 ,244.00
1,899,126.52 $ 11 ,081 ,669.84
l 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
9/1 7/26
City of Laguna iguel
Payroll Summary Register
October 6, 2026
Pay
Date Description
9/24/26 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$
$
Pay Period
Amount
379,211.92
23.96 6,091.18
7,336.83
392,663.89
* Employee expenses are budgeted throughout various accounts across all ' City departments, therefore, the budget amount is equal to the actuals.
FY26-27
Expended
to Date
$ 2,206,625.77
253.80
34,739.21
50,171.62
$ 2,291 ,790.41
** Employer contributions to deferred compensation (457 plan) are budgeted as part of overall retirement costs, including various CalPERS components.
FY26-27
Budgeted
$10,540,177.00
253.80
290,019.00
251 ,244.00
$11 ,081 ,693.80
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
*
**