Menifee City Council
December 4, 2024

Date Paid by: Payee Description Amount
10/25/2024 ACH/Checks City Payroll Payroll Period 10/5/2024 - 10/18/2024 1,195,845.55$ 10/25/2024 ACH Mission Square Payroll Period 10/5/2024 - 10/18/2024 98,026.16$ 11/8/2024 ACH/Checks City Payroll Payroll Period 10/19/2024 - 11/01/2024 1,169,716.62$ 11/8/2024 ACH Mission Square Payroll Period 10/19/2024 - 11/01/2024 94,791.41$ TOTAL PAYROLL: 2,558,379.74$
Date Paid by: Payee Description Amount
10/28/2024 ACH CALPERS - Retirement Payroll Period 9/7/2024 - 9/20/2024 169,934.37$ 10/28/2024 ACH CALPERS - Retirement Payroll Period 9/7/2024 - 9/20/2024 98,398.10$ 11/4/2024 ACH CALPERS - Retirement Payroll Period 9/21/2024 - 10/4/2024 171,223.75$ 11/4/2024 ACH CALPERS - Retirement Payroll Period 9/21/2024 - 10/4/2024 96,322.38$ 11/4/2024 ACH OpenEdge Credit Card Processing Fees October 2024 30,143.72$ 11/4/2024 ACH Cardpointe Credit Card Processing Fees October 2024 1,936.85$ TOTAL OTHER EFTs: 567,959.17$
TOTAL PAYMENTS: 3,126,338.91$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
December 4, 2024