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Payroll Register/Other EFTs

Menifee City Council
May 1, 2024

Document
Payroll Register/Other EFTs
Meeting
May 1, 2024
Body
Menifee City Council
Original file
88 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.

Date Paid by: Payee Description Amount
3/29/2024 ACH/Checks City Payroll Payroll Period 03/09/2024 - 03/22/2024 1,144,201.89$ 3/29/2024 ACH Mission Square Payroll Period 03/09/2024 - 03/22/2024 3,996.57$ TOTAL PAYROLL: 1,148,198.46$
Date Paid by: Payee Description Amount
4/2/2024 ACH OpenEdge Credit Card Processing Fees March 2024 28,294.32$ 4/3/2024 ACH Cardpointe Credit Card Processing Fees March 2024 1,724.33$ TOTAL OTHER EFTs: 30,018.65$
TOTAL PAYMENTS: 1,178,217.11$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
May 1, 2024

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