Date Paid by: Payee Description Amount
8/2/2024 ACH/Checks City Payroll Payroll Period 07/13/2024 - 07/26/2024 1,133,932.04$ 8/2/2024 ACH Mission Square Payroll Period 07/13/2024 - 07/26/2024 95,949.87$ TOTAL PAYROLL: 1,229,881.91$
Date Paid by: Payee Description Amount
8/2/2024 ACH OpenEdge Credit Card Processing Fees July 2024 42,554.97$ 8/5/2024 ACH Cardpointe Credit Card Processing Fees July 2024 1,745.65$ TOTAL OTHER EFTs: 44,300.62$
TOTAL PAYMENTS: 1,274,182.53$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
September 4, 2024
Payroll Register/Other EFTs
Menifee City Council
September 4, 2024
- Document
- Payroll Register/Other EFTs
- Meeting
- September 4, 2024
- Body
- Menifee City Council
- Original file
- 18 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.