ATTACHMENT B
Payroll & Warrants Memo
for PPE March 28, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
TOTAL 2,793,098.60
DEFERRED COMP: NATIONWIDE 44,483.59
ICMA RHS CONTRIBUTION 33,937.50
CA DCCS 5,037.11
STATE TAXES 139,274.21
VENDOR WIRE PYMTS 6,334.11
DEFERRED COMP: ICMA 457 67,889.04
FEDERAL TAXES 400,242.86
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423279-423286 13,196.94
LIABILITY CHECK REGISTER 2030333-2030347 38,158.04
PAYROLL DIRECT DEPOSITS 2,044,545.20
PAY DATE 4/3/2026
May 27, 2026
PAYROLL PERIOD ENDING 3/28/2026
Attachment B - Payroll Wires & Warrants Memo for PPE March 28, 2026 | 052726 |5/11/2026 | 4:09 PM (AM) 1 | 1