ATTACHMENT D
Payroll Wires & Warrants
Memo for PPE July 4, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
TOTAL 2,927,485.99
DEFERRED COMP: NATIONWIDE 43,872.44
ICMA RHS CONTRIBUTION 40,112.50
CA DCCS 5,612.02
STATE TAXES 151,324.27
VENDOR WIRE PYMTS 24,441.05
DEFERRED COMP: ICMA 457 71,359.57
FEDERAL TAXES 430,579.17
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER 423341,423343-423350 21,926.29
LIABILITY CHECK REGISTER 2032169-2032180 25,644.47
PAYROLL DIRECT DEPOSITS 2,112,614.21
PAY DATE 7/10/2026
September 30, 2026
PAYROLL PERIOD ENDING 7/4/2026
Attachment D - Payroll Wires & Warrants Memo for PPE July 4, 2026 | 093026 (3) |8/24/2026 | 4:37 PM (AM) 1 | 1