Date Paid by: Payee Description Amount
8/30/2024 ACH/Checks City Payroll Payroll Period 08/10/2024 - 08/23/2024 1,252,017.80$ 8/30/2024 ACH Mission Square Payroll Period 08/10/2024 - 08/23/2024 4,200.83$ TOTAL PAYROLL: 1,256,218.63$
Date Paid by: Payee Description Amount
8/29/2024 WIRE Wilmington Trust Special Property Tax Remittance 923,410.32$ 8/29/2024 ACH CALPERS - Retirement Payroll Period 07/13/2024-07/26/2024 168,860.21$ 8/29/2024 ACH CALPERS - Retirement Payroll Period 07/13/2024-07/26/2024 95,120.10$ 9/3/2024 ACH OpenEdge Credit Card Processing Fees August 2024 25,925.40$ 9/3/2024 ACH Cardpointe Credit Card Processing Fees August 2024 1,845.40$ TOTAL OTHER EFTs: 1,215,161.43$
TOTAL PAYMENTS: 2,471,380.06$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
October 2, 2024
Payroll Register - Other EFTs
Menifee City Council
October 2, 2024
- Document
- Payroll Register - Other EFTs
- Meeting
- October 2, 2024
- Body
- Menifee City Council
- Original file
- 24 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.