ATTACHMENT B
Payroll Wires & Warrants
Memo for PPE July 25, 2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
PAY DATE 8/7/2026
October 14, 2026
PAYROLL PERIOD ENDING 7/25/2026
FEDERAL TAXES 430,272.15
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER
423352, 423364, 423370-423371,
423374-423385, 38,011.06
LIABILITY CHECK REGISTER 2032680-2032689 25,224.57
PAYROLL DIRECT DEPOSITS 2,061,755.11
STATE TAXES 149,055.36
VENDOR WIRE PYMTS 24,374.71
DEFERRED COMP: ICMA 457 76,019.57
DEFERRED COMP: NATIONWIDE 90,837.44
ICMA RHS CONTRIBUTION 40,100.00
CA DCCS 6,520.26
TOTAL 2,942,170.23
Attachment B - Payroll Wires & Warrants Memo for PPE July 25, 2026 | 101426 (2) |9/14/2026 | 1:06 PM (AM) 1 | 1