ATTACHMENT B
Payroll Wires & Warrants
Memo for PPE June 6, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
TOTAL 2,783,207.00
DEFERRED COMP: NATIONWIDE 43,322.44
ICMA RHS CONTRIBUTION 33,612.50
CA DCCS 5,404.01
STATE TAXES 141,154.04
VENDOR WIRE PYMTS 24,958.98
DEFERRED COMP: ICMA 457 70,287.61
FEDERAL TAXES 402,957.84
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423320-423330 18,570.15
LIABILITY CHECK REGISTER 2031565-2031575 26,742.90
PAYROLL DIRECT DEPOSITS 2,016,196.53
PAY DATE 6/12/2026
September 30, 2026
PAYROLL PERIOD ENDING 6/6/2026
Attachment B - Payroll Wires & Warrants Memo for PPE June 6, 2026 | 093026 |8/24/2026 | 4:32 PM (AM) 1 | 1