INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
PAY DATE 10/31/2025
November 12, 2025
PAYROLL PERIOD ENDING 10/25/2025
FEDERAL TAXES 427,774.82
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423192-423197 13,271.28
LIABILITY CHECK REGISTER 2027295-2027300 2,482.06
PAYROLL DIRECT DEPOSITS 2,119,396.67
STATE TAXES 148,736.89
VENDOR WIRE PYMTS -
DEFERRED COMP: ICMA 457 -
DEFERRED COMP: NATIONWIDE -
ICMA RHS CONTRIBUTION -
CA DCCS 500.18
TOTAL 2,712,161.90
11 12 25 (3) Payroll Wires and Warrants Memo for PPE 102525 | 11122025 (2) |11/3/2025 | 1:51 PM (AM) 1 | 1