ATTACHMENT C
Payroll Wires & Warrants
Memo for PPE June 20, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
PAY DATE 6/26/2026
September 30, 2026
PAYROLL PERIOD ENDING 6/20/2026
FEDERAL TAXES 399,032.87
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423331-423340, 423342 32,708.74
LIABILITY CHECK REGISTER 2031861-2031871 25,653.80
PAYROLL DIRECT DEPOSITS 1,987,580.22
STATE TAXES 138,868.20
VENDOR WIRE PYMTS 24,466.59
DEFERRED COMP: ICMA 457 89,063.35
DEFERRED COMP: NATIONWIDE 43,572.44
ICMA RHS CONTRIBUTION 33,412.50
CA DCCS 5,917.94
TOTAL 2,780,276.65
Attachment C - Payroll Wires & Warrants Memo for PPE June 20, 2026 | 093026 (2) |8/24/2026 | 4:35 PM (AM) 1 | 1