ATTACHMENT C
Payroll Wires & Warrants
Memo for PPE August 8,
2026
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Kristopher J. Mooney, Director of Finance and Treasurer DATE:
RE: Payroll Wires and Warrants
PAY DATE 8/21/2026
October 14, 2026
PAYROLL PERIOD ENDING 8/8/2026
FEDERAL TAXES 418,427.29
Transaction Type Check Numbers Amount
PAYROLL CHECK REGISTER
423372-423373, 423386-423395,
423396 26,776.29
LIABILITY CHECK REGISTER 2032903-2032912 25,101.06
PAYROLL DIRECT DEPOSITS 2,055,604.76
STATE TAXES 145,529.71
VENDOR WIRE PYMTS 24,318.12
DEFERRED COMP: ICMA 457 75,593.74
DEFERRED COMP: NATIONWIDE 47,452.44
ICMA RHS CONTRIBUTION 39,800.00
CA DCCS 5,675.71
TOTAL 2,864,279.12
Attachment C - Payroll Wires & Warrants Memo for PPE August 8, 2026 | 101426 (2) |9/14/2026 | 1:07 PM (AM) 1 | 1