ATTACHMENT C
Payroll & Warrants Memo
for PPE April 11, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
TOTAL 2,852,703.75
DEFERRED COMP: NATIONWIDE 44,368.59
ICMA RHS CONTRIBUTION 33,937.50
CA DCCS 4,840.10
STATE TAXES 142,394.30
VENDOR WIRE PYMTS 6,827.09
DEFERRED COMP: ICMA 457 70,114.04
FEDERAL TAXES 412,343.47
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423287,423289-423295 16,527.42
LIABILITY CHECK REGISTER 2030508-2030522 38,282.73
PAYROLL DIRECT DEPOSITS 2,083,068.51
PAY DATE 4/17/2026
May 27, 2026
PAYROLL PERIOD ENDING 4/11/2026
Attachment C - Payroll Wires & Warrants Memo for PPE April 11, 2026 | 052726 (2) |5/11/2026 | 4:17 PM (AM) 1 | 1