Menifee City Council
November 15, 2023

Date Paid by: Payee Description Amount
10/13/2023 ACH/Checks City Payroll Payroll Period 9/23/2023 - 10/06/2023 1,095,424.88$ 10/13/2023 ACH Mission Square Payroll Period 9/23/2023 - 10/06/2023 89,960.23$ TOTAL PAYROLL: 1,185,385.11$
Date Paid by: Payee Description Amount
10/11/2023 ACH CALPERS - Medical Sep-23 341,086.97$
10/12/2023 ACH CALPERS - Retirement Payroll Period 8/12/2023-8/25/2023 154,531.31$ 10/12/2023 ACH CALPERS - Retirement Payroll Period 8/12/2023-8/25/2023 97,524.72$ TOTAL OTHER EFTs: 593,143.00$
TOTAL PAYMENTS: 1,778,528.11$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
November 15, 2023