ATTACHMENT B
Payroll & Warrants Memo for
PPE December 6, 2025
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
TOTAL 2,811,027.61
DEFERRED COMP: NATIONWIDE 40,023.72
ICMA RHS CONTRIBUTION 33,125.00
CA DCCS 5,378.46
STATE TAXES 145,146.06
VENDOR WIRE PYMTS 7,004.79
DEFERRED COMP: ICMA 457 58,101.81
FEDERAL TAXES 423,720.15
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 43217,43219-43226 15,896.38
LIABILITY CHECK REGISTER 2028038-2028053 38,950.03
PAYROLL DIRECT DEPOSITS 2,043,681.21
PAY DATE 12/12/2025
January 28, 2026
PAYROLL PERIOD ENDING 12/6/2025
Attachment B | 01282026 |1/13/2026 | 2:09 PM (AM) 1 | 1