AT
TACHMENT D
Payroll & Warrants Memo for
PPE January 3, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
PAY DATE 1/9/2026
January 28, 2026
PAYROLL PERIOD ENDING 1/3/2026
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423235-423240 11,192.58
2028571-2028586 42,686.42
PAYROLL DIRECT DEPOSITS 2,015,339.32
STATE TAXES 136,403.98
FEDERAL TAXES 391,470.04
LIABILITY CHECK REGISTER
VENDOR WIRE PYMTS 6,925.33
DEFERRED COMP: ICMA 457 96,346.53
DEFERRED COMP: NATIONWIDE 39,686.95
TOTAL 2,778,775.54
ICMA RHS CONTRIBUTION 33,425.00
CA DCCS 5,299.39
Attachment D | 01282026 (3) |1/13/2026 | 2:18 PM (AM) 1 | 1