Menifee City Council
January 17, 2024

Date Paid by: Payee Description Amount
11/22/2023 ACH/Checks City Payroll Payroll Period 11/04/2023 - 11/17/2023 1,110,587.09$ 11/22/2023 ACH Mission Square Payroll Period 11/04/2023 - 11/17/2023 92,002.21$ 12/8/2023 ACH/Checks City Payroll Payroll Period 11/18/2023 - 12/01/2023 1,211,022.38$ 12/8/2023 ACH Mission Square Payroll Period 11/18/2023 - 12/01/2023 93,281.95$ TOTAL PAYROLL: 2,506,893.63$
Date Paid by: Payee Description Amount
11/10/2023 ACH CALPERS - Medical Nov-23 348,670.76$
11/13/2023 WIRE Wilmington Trust TRIP Debt Payment 195,104.30$ 11/14/2023 ACH CALPERS - Retirement Payroll Period 9/23/2023-10/06/2023 153,204.12$ 11/14/2023 ACH CALPERS - Retirement Payroll Period 9/23/2023-10/06/2023 97,965.12$ 11/29/2023 WIRE Lennar Lennar DIF Fees Reimbursement 1,608,865.00$ 12/1/2023 WIRE WRCOG/Wilimington Trust Streetlight Debt Payment 338,620.82$ 12/4/2023 ACH OpenEdge Credit Card Processing Fees November 2023 20,969.83$ 12/4/2023 ACH Cardpointe Credit Card Processing Fees November 2023 1,487.98$ 12/11/2023 ACH CALPERS - Medical Dec-23 342,981.26$
12/11/2023 ACH CALPERS - Retirement Payroll Period 10/21/2023-11/03/2023 154,533.01$ 12/11/2023 ACH CALPERS - Retirement Payroll Period 10/21/2023-11/03/2023 98,477.42$ TOTAL OTHER EFTs: 3,360,879.62$
TOTAL PAYMENTS: 5,867,773.25$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
January 17, 2024