ATTACHMENT B
Payroll & Warrants Memo for
PPE January 17, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
PAY DATE 1/23/2026
February 25, 2026
PAYROLL PERIOD ENDING 1/17/2026
FEDERAL TAXES 371,120.16
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423241-423247 10,838.46
LIABILITY CHECK REGISTER 2028850-2028865 44,155.16
PAYROLL DIRECT DEPOSITS 1,958,755.91
STATE TAXES 128,936.96
VENDOR WIRE PYMTS 6,889.92
DEFERRED COMP: ICMA 457 77,969.04
DEFERRED COMP: NATIONWIDE 42,068.79
ICMA RHS CONTRIBUTION 33,325.00
CA DCCS 5,111.38
TOTAL 2,679,170.78
Attachment B | 02252026 |2/4/2026 | 8:48 AM (AM) 1 | 1