INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
TOTAL 2,774,340.49
DEFERRED COMP: NATIONWIDE 40,533.72
ICMA RHS CONTRIBUTION 33,400.00
CA DCCS 5,080.02
STATE TAXES 141,826.47
VENDOR WIRE PYMTS 7,058.69
DEFERRED COMP: ICMA 457 59,272.65
FEDERAL TAXES 411,310.48
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423168, 423182 - 423191 24,719.28 LIABILITY CHECK REGISTER 2027024 - 2027041 39,055.37
PAYROLL DIRECT DEPOSITS 2,012,083.81
PAY DATE 10/17/2025
November 12, 2025
PAYROLL PERIOD ENDING 10/11/2025
11 12 25 (2) Payroll Wires and Warrants Memo for PPE 101125 | 11122025 |11/3/2025 | 1:50 PM (AM) 1 | 1