ATTACHMENT B
Payroll & Warrants Memo
for PPE February 14, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
PAY DATE 2/20/2026
March 25, 2026
PAYROLL PERIOD ENDING 2/14/2026
FEDERAL TAXES 382,819.55
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423255 - 423266 20,125.16
LIABILITY CHECK REGISTER 2029383 - 2029399 44,229.54
PAYROLL DIRECT DEPOSITS 1,986,422.67
STATE TAXES 131,808.36
VENDOR WIRE PYMTS 6,926.93
DEFERRED COMP: ICMA 457 87,639.04
DEFERRED COMP: NATIONWIDE 44,382.43
ICMA RHS CONTRIBUTION 33,325.00
CA DCCS 5,111.38
TOTAL 2,742,790.06
03 25 26 (2) Payroll Wires and Warrants Memo for PPE 021426 | 032526 |3/10/2026 | 11:42 AM (AM) 1 | 1