ATTACHMENT C
Payroll & Warrants Memo
for PPE May 23, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
TOTAL 2,711,129.12
DEFERRED COMP: NATIONWIDE -
ICMA RHS CONTRIBUTION -
CA DCCS 543.15
STATE TAXES 151,843.22
VENDOR WIRE PYMTS -
DEFERRED COMP: ICMA 457 -
FEDERAL TAXES 430,227.81
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423309, 423310 - 423319 26,487.00 LIABILITY CHECK REGISTER 2031290 - 2031292 2,196.75
PAYROLL DIRECT DEPOSITS 2,099,831.19
PAY DATE 5/29/2026
August 26, 2026
PAYROLL PERIOD ENDING 5/23/2026
Attachment C - Payroll & Warrants Memo for PPE May 23, 2026 | 082626 (2) |8/5/2026 | 8:43 AM (AM) 1 | 1