Date Paid by: Payee Description Amount
2/2/2024 ACH/Checks City Payroll Payroll Period 01/13/2024 - 01/26/2024 1,143,008.92$ 2/2/2024 ACH Mission Square Payroll Period 01/13/2024 - 01/26/2024 92,318.01$ TOTAL PAYROLL: 1,235,326.93$
Date Paid by: Payee Description Amount
2/2/2024 ACH OpenEdge Credit Card Processing Fees January 2024 13,462.34$ 2/5/2024 ACH Cardpointe Credit Card Processing Fees January 2024 1,300.41$ 2/9/2024 ACH CALPERS - Retirement Payroll Period 12/02/2023-12/15/2023 155,105.33$ 2/9/2024 ACH CALPERS - Retirement Payroll Period 12/02/2023-12/15/2023 104,402.35$ 2/9/2024 ACH CALPERS - Retirement Payroll Period 12/16/2023-12/29/2023 151,480.77$ 2/9/2024 ACH CALPERS - Retirement Payroll Period 12/16/2023-12/29/2023 101,309.70$ 2/12/2024 ACH CALPERS - Medical Feb-24 386,153.58$
2/13/2024 ACH CALPERS - Retirement Payroll Period 12/30/2023-01/12/2024 155,852.72$ 2/13/2024 ACH CALPERS - Retirement Payroll Period 12/30/2023-01/12/2024 100,404.43$ TOTAL OTHER EFTs: 1,169,471.63$
TOTAL PAYMENTS: 2,404,798.56$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
March 6, 2024
Payroll Register/Other EFTs
Menifee City Council
March 6, 2024
- Document
- Payroll Register/Other EFTs
- Meeting
- March 6, 2024
- Body
- Menifee City Council
- Original file
- 97 KB
Text extracted from the city's file for reading and search. Open the original on cityofmenifee.primegov.com. That file is the official record.