Pay
Period
Ending
8/6/26
Pay
City of Laguna Niguel
Payroll Summary Register
September 15, 2026
Pay Period
Date Description Amount
8/1 3/26 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$
$
384,484.54
143.99
6,246.37
9,873.61
400,748.51
* 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
1,099,602.30 $ 10,540, 177.00
206.06 206.06
16,498.53 290,019.00
25,737.95 251,244.00
1,142,044.85 $ 11 ,081,646.06
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
8/20/26
Pay
City of Laguna Niguel
Payroll Summary Register
September 15, 2026
Date Description
Pay Period
Amount
8/27 /26 Gross employee payroll
Employee expense reimbursements
Employer contribution to deferred compensation
Employer social security and medicare taxes
Total payroll
$ 334,961.19
6,077.00
8,834.50
$ 349,872.69
* 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
1,434,563.49 $ 10,540,177.00
206.06 206.06
22,575.53 290,019.00
34,572.45 251 ,244.00
1,491,917 .54 $ 11 ,081 ,646 .06
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
*
**