Date Paid by: Payee Description Amount
11/22/2024 ACH/Checks City Payroll Payroll Period 11/02/2024 - 11/15/2024 1,155,902.60$ 11/22/2024 ACH Mission Square Payroll Period 11/02/2024 - 11/15/2024 96,623.78$ TOTAL PAYROLL: 1,252,526.38$
Date Paid by: Payee Description Amount
10/1/2024 Wire Chandler Asset Management August 2024 Investment Fees 8,494.96$ 10/9/2024 Wire Chandler Asset Management September 2024 Investment Fees 8,555.01$ 11/12/2024 ACH CALPERS - Medical Nov-24 379,920.05$
11/13/2024 ACH Wilmington Trust Trip Debt Payment 192,511.00$ 11/22/2024 ACH Wilmington Trust Streetlight Debt Payment 341,448.58$ 11/22/2024 ACH CALPERS - Retirement Payroll Period 10/4/2024 - 10/18/2024 171,146.46$ 11/22/2024 ACH CALPERS - Retirement Payroll Period 10/4/2024 - 10/18/2024 94,753.84$ TOTAL OTHER EFTs: 1,196,829.90$
TOTAL PAYMENTS: 2,449,356.28$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
December 17, 2024
Payroll Register/Other EFTs
Menifee City Council
December 17, 2024
- Document
- Payroll Register/Other EFTs
- Meeting
- December 17, 2024
- Body
- Menifee City Council
- Original file
- 20 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.