ATTACHMENT B
Payroll & Warrants Memo
for PPE May 9, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
TOTAL 2,825,033.34
DEFERRED COMP: NATIONWIDE 75,497.83
ICMA RHS CONTRIBUTION 33,600.00
CA DCCS 5,656.99
STATE TAXES 137,022.41
VENDOR WIRE PYMTS 15,542.90
DEFERRED COMP: ICMA 457 71,459.04
FEDERAL TAXES 399,553.57
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423303 - 423308 13,021.95
LIABILITY CHECK REGISTER 2031058 - 2031069 28,096.44
PAYROLL DIRECT DEPOSITS 2,045,582.21
PAY DATE 5/15/2026
August 26, 2026
PAYROLL PERIOD ENDING 5/9/2026
Attachment B - Payroll & Warrants Memo for PPE May 9, 2026 | 082626 |8/5/2026 | 8:38 AM (AM) 1 | 1