Date Paid by: Payee Description Amount
12/6/2024 ACH/Checks City Payroll Payroll Period 11/16/2024 - 11/29/2024 1,300,595.21$ 12/6/2024 ACH Mission Square Payroll Period 11/16/2024 - 11/29/2025 93,703.57$ TOTAL PAYROLL: 1,394,298.78$
Date Paid by: Payee Description Amount
11/1/2024 Wire Chandler Asset Management October 2024 Investment Fees 8,550.87$ 11/26/2024 Wire PLHA Loan Recipient #7 Permanent Local Housing Allocation Program Loan #7 100,000.00$ 12/2/2024 ACH OpenEdge Credit Card Processing Fees November 2024 10,611.33$ 12/3/2024 ACH Cardpointe Credit Card Processing Fees November 2024 1,784.71$ 12/6/2024 ACH CALPERS - Retirement Payroll Period 10/19/2024 - 11/1/2024 94,414.21$ 12/6/2024 ACH CALPERS - Retirement Payroll Period 10/19/2024 - 11/1/2024 172,275.99$ 12/6/2024 ACH CALPERS - Medical Dec-24 384,677.85$
TOTAL OTHER EFTs: 772,314.96$
TOTAL PAYMENTS: 2,166,613.74$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
January 15, 2025
Payroll Register/Other EFTs
Menifee City Council
January 15, 2025
- Document
- Payroll Register/Other EFTs
- Meeting
- January 15, 2025
- 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.