Pay
Period
Ending
7/9/26
Pay
City of Laguna Niguel
Payroll Summary Register
August 4, 2026
Pay Period
Date Description Amount
7 /16/26 Gross employee payroll
Employee expense reimbursements
Employer contr ibution to deferred compensation
Employer socia l security and medicare taxes
Total payroll
$ 301,054.06
62.07 3,965.81
6,382.99
$ 311,464 .94
* 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 Cal PERS components.
FY26-27
Expended FY26-27
to Date Budgeted
301,054.06 $ 10,540,177.00
62.07 62.07
3,965.81 290,019.00
6,382.99 251,244.00
311 ,464.94 $ 11 ,081,502.07
I certify that the above information is an accurate summary of the actual payroll disbursed as of the pay date identified above . ~ .v'----- 4 V- 7fi,.J1.otl.,
Trevor Agrelius
Director of Finance
Date
*
**