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Payroll Register/Other EFTs

Menifee City Council
April 17, 2024

Document
Payroll Register/Other EFTs
Meeting
April 17, 2024
Body
Menifee City Council
Original file
17 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.

Date Paid by: Payee Description Amount
3/15/2024 ACH/Checks City Payroll Payroll Period 02/24/2024 - 03/08/2024 1,121,449.61$ 3/15/2024 ACH Mission Square Payroll Period 02/24/2024 - 03/08/2024 93,029.63$ TOTAL PAYROLL: 1,214,479.24$
Date Paid by: Payee Description Amount
3/26/2024 ACH CALPERS - Retirement Payroll Period 02/10/2024-02/23/2024 159,718.26$ 3/26/2024 ACH CALPERS - Retirement Payroll Period 02/10/2024-02/23/2024 99,526.32$ TOTAL OTHER EFTs: 259,244.58$
TOTAL PAYMENTS: 1,473,723.82$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
April 17, 2024

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