Date Paid by: Payee Description Amount
6/7/2024 ACH/Checks City Payroll Payroll Period 05/18/2024 - 05/31/2024 1,580,239.38$ 6/7/2024 ACH Mission Square Payroll Period 05/18/2024 - 05/31/2024 95,026.74$ 6/21/2024 ACH/Checks City Payroll Payroll Period 06/01/2024 - 06/14/2024 1,242,605.51$ 6/21/2024 ACH Mission Square Payroll Period 06/01/2024 - 06/14/2024 107,859.50$ TOTAL PAYROLL: 3,025,731.13$
Date Paid by: Payee Description Amount
5/31/2024 WIRE Wilmington Trust Streetlight Debt Payment 341,219.47$ 6/3/2024 ACH OpenEdge Credit Card Processing Fees May 2024 45,056.38$ 6/3/2024 ACH Cardpointe Credit Card Processing Fees May 2024 4,419.06$ 6/5/2024 ACH CALPERS - Retirement Payroll Period 04/20/2024-05/03/2024 162,466.89$ 6/5/2024 ACH CALPERS - Retirement Payroll Period 04/20/2024-05/03/2024 98,469.92$ 6/11/2024 ACH CALPERS - Medical Jun-24 389,918.33$
6/17/2024 WIRE Common Land Title Company Escrow Costs for CIP 20-01 Scott Road Widening 446,919.18$ 6/20/2024 ACH CALPERS - Retirement Payroll Period 05/04/2024-05/17/2024 160,777.34$ 6/20/2024 ACH CALPERS - Retirement Payroll Period 05/04/2024-05/17/2024 97,788.44$ 6/20/2024 WIRE PLHA Loan Recipient #3 Permanent Local Housing Allocation Program Loan 100,000.00$ TOTAL OTHER EFTs: 1,847,035.01$
TOTAL PAYMENTS: 4,872,766.14$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
July 17, 2024
Payroll Register/Other EFTs
Menifee City Council
July 17, 2024
- Document
- Payroll Register/Other EFTs
- Meeting
- July 17, 2024
- Body
- Menifee City Council
- Original file
- 90 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.