Menifee City Council
August 21, 2024

City of Menifee
Payroll Register, Taxes and Other EFTs/Wires
August 21, 2024
Date Paid by: Payee Descriptior Amount
7/19/2024 ACH/Checks City Payroll Payroll Period 06/29/2024 - 07/12/2024 $ 1,271.418.62 7/19/2024 ACH Mission Square TOTAL. PAVRO Period 06292024-07/12/2024 115,499.71 $ 1,386,918.33
Date Paid by: Payee Description Amount
7/19/2024 ACH CALPERS - 1959 Survivors Benefit Fiscal Year 23/24 $ 19,144.10 7/19/2024 ACH CALPERS - Medical Aug-24 $ 391,397.55
7/26/2024 Wire U.S. Bank City Credit Card Payment 98,835.50 7/29/2024 ACH CALPERS - Retirement Payroll Period 06/15/2024-06/28/2024 $ 166,432.99 7/29/2024 ACH CALPERS - Retirement Payroll Period 06/15/2024-06/28/2024 $ 95.740.59 TOTAL OTHER EFTs: $ 771,550.73
TOTAL PAYMENTS: S 2,158,469.06