ATTACHMENT E
Payroll Wires & Warrants
Memo for PPE July 11, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
TOTAL 2,471,290.89
DEFERRED COMP: NATIONWIDE 49,557.44
ICMA RHS CONTRIBUTION 40,112.50
CA DCCS 5,492.22
STATE TAXES 105,606.75
VENDOR WIRE PYMTS 24,261.68
DEFERRED COMP: ICMA 457 101,752.36
FEDERAL TAXES 316,743.68
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER
423351,423353-423363, 423365,
423368-423369 25,977.84
LIABILITY CHECK REGISTER 2032347-2032357 25,396.24
PAYROLL DIRECT DEPOSITS 1,776,390.18
PAY DATE 7/24/2026
September 30, 2026
PAYROLL PERIOD ENDING 7/11/2026
Attachment E - Payroll Wires & Warrants Memo for PPE July 11, 2026 | 093026 (4) |8/24/2026 | 4:38 PM (AM) 1 | 1