ATTACHMENT B
Payroll & Warrants Memo for
PPE January 31, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
TOTAL 2,743,033.38
DEFERRED COMP: NATIONWIDE 65,368.83
ICMA RHS CONTRIBUTION 33,325.00
CA DCCS 5,126.38
STATE TAXES 133,310.27
VENDOR WIRE PYMTS 6,944.60
DEFERRED COMP: ICMA 457 65,319.04
FEDERAL TAXES 382,772.74
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423248-423254 13,109.74
LIABILITY CHECK REGISTER 2029091-2029106 44,319.71
PAYROLL DIRECT DEPOSITS 1,993,437.07
PAY DATE 2/6/2026
March 11, 2026
PAYROLL PERIOD ENDING 1/31/2026
Payroll and Warrants Memo for PPE 013126 | 03112026 |2/24/2026 | 9:38 AM (AM) 1 | 1