ATTACHMENT B
Payroll & Warrants Memo
for PPE March 14, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
PAY DATE 3/20/2026
April 22, 2026
PAYROLL PERIOD ENDING 3/14/2026
FEDERAL TAXES 374,693.16
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423272 - 423278 12,119.21
LIABILITY CHECK REGISTER 2029981 - 2029996 37,352.25
PAYROLL DIRECT DEPOSITS 1,975,164.68
STATE TAXES 130,460.93
VENDOR WIRE PYMTS 6,981.12
DEFERRED COMP: ICMA 457 69,489.04
DEFERRED COMP: NATIONWIDE 44,483.59
ICMA RHS CONTRIBUTION 33,662.50
CA DCCS 4,840.10
TOTAL 2,689,246.58
04 22 26 (2) Payroll Wires and Warrants Memo for PPE 031426 | 042226 |4/6/2026 | 2:07 PM (AM) 1 | 1