Menifee City Council
November 6, 2024

Date Paid by: Payee Description Amount
9/13/2024 ACH/Checks City Payroll Payroll Period 08/24/2024 - 09/06/2024 1,247,702.69$ 9/13/2024 ACH Mission Square Payroll Period 08/24/2024 - 09/06/2024 100,703.89$ 9/27/2024 ACH/Checks City Payroll Payroll Period 09/07/2024 - 9/20/2024 1,217,003.79$ 9/27/2024 ACH Mission Square Payroll Period 09/07/2024 - 9/20/2024 98,856.57$ TOTAL PAYROLL: 2,664,266.94$
Date Paid by: Payee Description Amount
9/12/2024 ACH CALPERS - Medical Sep-24 387,127.45$
9/12/2024 ACH CALPERS - Medical Sep-24 2,153.90$
9/12/2024 ACH CALPERS - Retirement Payroll Period 07/27/2024-08/09/2024 145,069.94$ 9/12/2024 ACH CALPERS - Retirement Payroll Period 07/27/2024-08/09/2024 125,118.35$ 9/12/2024 ACH CALPERS GASB 68 Reports 1,050.00$
9/18/2024 Wire Wilmington Trust Property Taxes Remit - Quartz Ranch 43,393.00$ 9/26/2024 ACH CALPERS - Retirement Payroll Period 08/10/2024 - 8/23/2024 178,577.34$ 9/26/2024 ACH CALPERS - Retirement Payroll Period 08/10/2024 - 8/23/2024 101,895.74$ 10/2/2024 ACH CALPERS - Medical Oct-24 391,503.14$
10/2/2024 ACH CALPERS - Medical Oct-24 2,153.90$
10/2/2024 ACH OpenEdge Credit Card Processing Fees September 2024 40,802.16$ 10//3/2024 ACH Cardpointe Credit Card Processing Fees Septemeber 2024 2,157.31$ TOTAL OTHER EFTs: 1,421,002.23$
TOTAL PAYMENTS: 4,085,269.17$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
November 6, 2024