ATTACHMENT B
Payroll & Warrants Memo
for PPE February 28, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
PAY DATE 3/6/2026
April 8, 2026
PAYROLL PERIOD ENDING 2/28/2026
FEDERAL TAXES 401,404.51
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423267 - 423271 8,877.53
LIABILITY CHECK REGISTER 2029681 - 2029697 43,700.99
PAYROLL DIRECT DEPOSITS 2,108,325.51
STATE TAXES 139,368.18
VENDOR WIRE PYMTS 7,026.26
DEFERRED COMP: ICMA 457 65,594.04
DEFERRED COMP: NATIONWIDE 44,630.26
ICMA RHS CONTRIBUTION 33,662.50
CA DCCS 5,258.63
TOTAL 2,857,848.41
Attachment B - Payroll & Warrants Memo for PPE February 28, 2026 | 040826 |3/23/2026 | 4:29 PM (AM) 1 | 1