ATTACHMENT B
Payroll Wires & Warrants
Memo for
PPE May 25, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
PAY DATE 5/1/2026
June 10, 2026
PAYROLL PERIOD ENDING 4/25/2026
FEDERAL TAXES 399,900.61
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423288, 423296 - 423302 18,081.36 LIABILITY CHECK REGISTER 2030799 - 2030812 37,908.02
PAYROLL DIRECT DEPOSITS 2,100,366.46
STATE TAXES 138,263.76
VENDOR WIRE PYMTS 6,875.13
DEFERRED COMP: ICMA 457 70,809.04
DEFERRED COMP: NATIONWIDE 43,322.44
ICMA RHS CONTRIBUTION 33,700.00
CA DCCS 5,541.54
TOTAL 2,854,768.36
06 24 26 (2) Payroll Wires & Warrants Memo for PPE 052526.pdf | 061026 |6/9/2026 | 8:49 AM (AM) 1 | 1