Menifee City Council
March 20, 2024

Date Paid by: Payee Description Amount
2/16/2024 ACH/Checks City Payroll Payroll Period 01/27/2024 - 02/09/2024 1,114,024.96$ 2/16/2024 ACH Mission Square Payroll Period 01/27/2024 - 02/09/2024 90,642.42$ TOTAL PAYROLL: 1,204,667.38$
Date Paid by: Payee Description Amount
2/15/2024 ACH CA Dept of Tax & Fee Administration 2023 Sales & Use Tax Payment 10,769.67$ 2/22/2024 ACH U.S. Bank Funding City FSA Account for Calendar Year 2024 282,580.80$ 2/27/2024 ACH CALPERS - Retirement Payroll Period 01/13/2024-01/26/2024 164,614.17$ 2/27/2024 ACH CALPERS - Retirement Payroll Period 01/13/2024-01/26/2024 101,594.70$ TOTAL OTHER EFTs: 559,559.34$
TOTAL PAYMENTS: 1,764,226.72$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
March 20, 2024