Date Paid by: Payee Description Amount
3/1/2024 ACH/Checks City Payroll Payroll Period 02/10/2024 - 02/23/2024 1,091,993.57$ 3/1/2024 ACH Mission Square Payroll Period 02/10/2024 - 02/23/2024 90,439.32$ TOTAL PAYROLL: 1,182,432.89$
Date Paid by: Payee Description Amount
3/4/2024 ACH OpenEdge Credit Card Processing Fees February 2024 13,731.57$ 3/4/2024 ACH Cardpointe Credit Card Processing Fees February 2024 1,336.58$ 3/11/2024 ACH CALPERS - Medical Mar-24 405,130.88$
3/12/2024 ACH CALPERS - Retirement Payroll Period 01/27/2024-02/09/2024 161,063.37$ 3/12/2024 ACH CALPERS - Retirement Payroll Period 01/27/2024-02/09/2024 101,196.01$ TOTAL OTHER EFTs: 682,458.41$
TOTAL PAYMENTS: 1,864,891.30$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
April 3, 2024
Payroll Register 4-03-2024
Menifee City Council
April 3, 2024
- Document
- Payroll Register 4-03-2024
- Meeting
- April 3, 2024
- Body
- Menifee City Council
- Original file
- 28 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.