ATTACHMENT C
Payroll & Warrants Memo for
PPE December 20, 2025
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
TOTAL 3,847,297.65
DEFERRED COMP: NATIONWIDE 40,093.64
ICMA RHS CONTRIBUTION 33,125.00
CA DCCS 5,547.29
STATE TAXES 235,373.08
VENDOR WIRE PYMTS 7,004.69
DEFERRED COMP: ICMA 457 62,350.50
FEDERAL TAXES 677,021.50
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 43218,423227-423234 32,866.71
LIABILITY CHECK REGISTER 2028274-2028289 40,889.75
PAYROLL DIRECT DEPOSITS 2,713,025.49
PAY DATE 12/26/2025
January 28, 2026
PAYROLL PERIOD ENDING 12/20/2025
Attachment C | 01282026 (2) |1/13/2026 | 2:11 PM (AM) 1 | 1