City of Menifee
Payroll Register, Taxes and Other EFTs/Wires
February 5, 2025
Date Paid by: Payee Description Amount
12/20/2024 ACH/Checks City Payroll ayroll Period 12/7/2024 - 12/13/2024 $ 1,500,036.89 12/20/2024 ACH Mission Square Payroll Period 12/7/2024 - 12/13/2024 $ 93,082.78 1/3/2025 ACH/Checks City Payroll Payroll Period 12/14/2024 - 12/27/2025 $ 1216.495.04 1/3/2025 ACH Mission Square Payroll Period 12/14/2024 - 12/27/2026 92,495.04 TOTAL PAYROLL: S 20902,339.45
Payee Amount
Chandler Asset Management November 2024 Investment Fees $ 7,782.40 CALPERS - Retirement Payroll Period 11/2/2024 - 11/15/2024 $ 170,806.46 CALPERS - Retirement Payroll Period 11/2/2024 - 11/15/2024 $ 93,551.92 Openedge Credit Card Processing Fees December 2024 $ 28,263.83 Cardpointe Credit Card Processing Fees December 2024 $ 1,426.68 CALPERS - Retirement Payroll Period 11/16/2024 - 11/29/2024 $ 172,004.97 CALPERS - Retirement Payroll Period 11/16/2024 - 11/29/2024 93,054.06 CALPERS - Retirement Replacement Benefit Contribution $ 187.20 411,632.02
CALPERS - Medical 1,736.96
TOTAL OTHER EFTs: S 980,446.50
TOTAL PAYMENTS: 3,882,785.95
Payroll Register/Other EFTs
Menifee City Council
February 5, 2025
- Document
- Payroll Register/Other EFTs
- Meeting
- February 5, 2025
- Body
- Menifee City Council
- Original file
- 169 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.