Menifee City Council
June 5, 2024

Date Paid by: Payee Description Amount
4/24/2024 ACH/Checks City Payroll Payroll Period 04/06/2024 - 04/19/2024 1,152,166.92$ 4/24/2024 ACH Mission Square Payroll Period 04/06/2024 - 04/19/2024 93,278.53$ 5/10/2024 ACH/Checks City Payroll Payroll Period 04/20/2024 - 05/03/2024 1,128,888.08$ 5/10/2024 ACH Mission Square Payroll Period 04/20/2024 - 05/03/2024 94,486.85$ TOTAL PAYROLL: 2,468,820.38$
Date Paid by: Payee Description Amount
4/24/2024 ACH CALPERS - Unfunded Liability Misc Unfunded Liability FY23/24 500,000.00$ 4/24/2024 ACH CALPERS - Unfunded Liability Pepra Safety Unfunded Liability FY23/24 340,000.00$ 4/24/2024 ACH CALPERS - Unfunded Liability Pepra Unfunded Liability FY23/24 220,000.00$ 5/2/2024 ACH OpenEdge Credit Card Processing Fees April 2024 26,389.37$ 5/3/2024 ACH Cardpointe Credit Card Processing Fees April 2024 1,488.62$ 5/7/2024 ACH CALPERS - Retirement Payroll Period 03/22/2024-04/05/2024 161,834.23$ 5/7/2024 ACH CALPERS - Retirement Payroll Period 03/22/2024-04/05/2024 99,827.68$ 5/7/2024 WIRE Wilmington Trust TRIP Debt Payment 870,035.84$ 5/8/2024 ACH CALPERS - Medical May-24 391,445.11$
5/8/2024 ACH US Bank Funding City FSA Account for New Hires 9,750.12$ TOTAL OTHER EFTs: 2,620,770.97$
TOTAL PAYMENTS: 5,089,591.35$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
June 5, 2024