Date Paid by: Payee Description Amount
1/31/2025 ACH/Checks City Payroll Payroll Period 1/11/2025-1/24/2025 1,271,440.25$ 1/31/2025 ACH Mission Square Payroll Period 1/11/2025-1/24/2025 4,522.97$ TOTAL PAYROLL: 1,275,963.22$
Date Paid by: Payee Description Amount
2/1/2025 Wire Chandler Asset Management January 2024 Investment Fees 7,805.71$ 2/3/2025 ACH Openedge Credit Card Processing Fees January 2025 18,460.04$ 2/3/2025 ACH Cardpointe Credit Card Processing Fees January 2025 1,571.86$ 2/4/2025 ACH CA Dept of Tax & Fee Adminstration Sales & Use Tax Return Payment 2024 4,166.00$ 2/4/2025 ACH CALPERS - Retirement Payroll Period 11/30/2024 - 12/13/2024 142,089.45$ 2/4/2025 ACH CALPERS - Retirement Payroll Period 11/30/2024 - 12/13/2024 192,997.35$ TOTAL OTHER EFTs: 367,090.41$
TOTAL PAYMENTS: 1,643,053.63$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
March 5, 2025
Payroll Register/Other EFTs
Menifee City Council
March 5, 2025
- Document
- Payroll Register/Other EFTs
- Meeting
- March 5, 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.