Menifee City Council
February 19, 2025

Date Paid by: Payee Description Amount
1/17/2025 ACH/Checks City Payroll Payroll Period 12/28/2024 - 1/10/2025 1,186,464.62$ 1/17/2025 ACH Mission Square Payroll Period 12/28/2024 - 1/10/2025 91,556.71$ TOTAL PAYROLL: 1,278,021.33$
Date Paid by: Payee Description Amount
1/1/2025 Wire Chandler Asset Management December 2024 Investment Fees 7,792.87$ 1/15/2025 ACH U.S. Bank Bank Analysis Fee 1,326.15$
TOTAL OTHER EFTs: 9,119.02$
TOTAL PAYMENTS: 1,287,140.35$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
February 19, 2025