City of Menifee
Payroll Register, Taxes and Other EFTs/Wires
August 7, 2024
Date Paid by: Payee Description Amount
7/5/2024 ACH/Checks City Payroll Payroll Period 06/15/2024 - 06/28/2024 S 1,185,158.13 7/5/2024 ACH Mission Square Payroll Period 06/15/2024 - 06/28/2024 93.353.99 TOTAL PAYROLL: $ 1,278,512.12
Date Paid by: Payee Description Amount
7/2/2024 ACH OpenEdge Credit Card Processing Fees June 2024 33,857.79 7/2/2024 ACH CALPERS - Retirement Payroll Period 05/18/2024-05/31/2024 163,222.80 7/2/2024 ACH CALPERS - Retiremen Payroll Period 05/18/2024-05/31/2024 97,512.10 7/3/2024 ACH Cardpointe Credit Card Processing Fees June 2024 2,077.54 7/11/2024 WIRE Alliant Cyber Security FY 24/25 Additional Cyber Security Service 23,009.14 7/15/2024 ACH CALPERS - Medical Jul-24 388,054.52
7/15/2024 ACH US Bank Quaterly Bank Analysis Fee 1,331.95 7/16/2024 ACH CALPERS - Retirement Payroll Period 06/01/2024-06/14/2024 162,271.47 7/16/2024 ACH CALPERS - Retirement Payroll Period 06/01/2024-06/14/2024 96,883.02 TOTAL OTHER EFTs: $ 968,220.33
TOTAL PAYMENTS: S 2,246,732.45
Payroll Register/Other EFTs
Menifee City Council
August 7, 2024
- Document
- Payroll Register/Other EFTs
- Meeting
- August 7, 2024
- Body
- Menifee City Council
- Original file
- 139 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.