Menifee City Council
December 6, 2023

Date Paid by: Payee Description Amount
10/27/2023 ACH/Checks City Payroll Payroll Period 10/07/2023 - 10/20/2023 1,124,961.99$ 10/27/2023 ACH Mission Square Payroll Period 10/07/2023 - 10/20/2023 91,705.82$ 11/9/2023 ACH/Checks City Payroll Payroll Period 10/21/2023 - 11/03/2023 1,122,504.05$ 11/9/2023 ACH Mission Square Payroll Period 10/21/2023 - 11/03/2023 93,071.04$ TOTAL PAYROLL: 2,432,242.90$
Date Paid by: Payee Description Amount
10/26/2023 ACH CALPERS - Retirement Payroll Period 9/09/2023-9/22/2023 135,206.93$ 10/26/2023 ACH CALPERS - Retirement Payroll Period 9/09/2023-9/22/2023 118,271.12$ 11/2/2023 ACH OpenEdge Credit Card Processing Fees October 2023 18,300.87$ 11/3/2023 ACH Cardpointe Credit Card Processing Fees October 2023 1,406.40$ TOTAL OTHER EFTs: 273,185.32$
TOTAL PAYMENTS: 2,705,428.22$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
December 6, 2023