Date Paid by: Payee Description Amount
4/12/2024 ACH/Checks City Payroll Payroll Period 03/23/2024 - 04/05/2024 1,107,326.68$ 4/12/2024 ACH Mission Square Payroll Period 03/23/2024 - 04/05/2024 93,276.03$ 4/15/2024 ACH City Payroll Payroll Period 04/06/2024 - 04/12/2024 104,867.37$ TOTAL PAYROLL: 1,305,470.08$
Date Paid by: Payee Description Amount
4/9/2024 ACH CALPERS - Retirement Payroll Period 02/24/2024-03/08/2024 160,611.90$ 4/9/2024 ACH CALPERS - Retirement Payroll Period 02/24/2024-03/08/2024 100,002.29$ 4/11/2024 ACH CALPERS - Medical Apr-24 396,392.96$
4/12/2024 ACH US Bank Quarterly Bank Analysis Fee 431.60$ 4/18/2024 ACH CALPERS - Retirement Payroll Period 03/09/2024-03/22/2024 158,555.47$ 4/18/2024 ACH CALPERS - Retirement Payroll Period 03/09/2024-03/22/2024 100,887.11$ 4/18/2024 ACH CALPERS - Replacement Benefit Plan Apr-24 45.27$ TOTAL OTHER EFTs: 916,926.60$
TOTAL PAYMENTS: 2,222,396.68$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
May 15, 2024
Payroll Register Other EFTs
Menifee City Council
May 15, 2024
- Document
- Payroll Register Other EFTs
- Meeting
- May 15, 2024
- Body
- Menifee City Council
- Original file
- 48 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.