Menifee City Council
February 7, 2024

Date Paid by: Payee Description Amount
12/22/2023 ACH/Checks City Payroll Payroll Period 12/02/2023 - 12/15/2023 1,129,096.38$ 12/22/2023 ACH Mission Square Payroll Period 12/02/2023 - 12/15/2023 89,508.03$ 1/5/2024 ACH/Checks City Payroll Payroll Period 12/16/2023 - 12/29/2023 1,054,370.38$ 1/5/2024 ACH Mission Square Payroll Period 12/16/2023 - 12/29/2023 89,613.86$ TOTAL PAYROLL: 2,362,588.65$
Date Paid by: Payee Description Amount
12/22/2023 WIRE PLHA Loan Recipient #1 Permanent Local Housing Allocation Program Loan 100,000.00$ 1/2/2024 ACH OpenEdge Credit Card Processing Fees December 2023 30,164.17$ 1/8/2024 ACH Cardpointe Credit Card Processing Fees December 2023 1,187.66$ 1/8/2024 ACH CALPERS - Retirement Payroll Period 10/21/2023-11/03/2023 154,593.31$ 1/8/2024 ACH CALPERS - Retirement Payroll Period 10/21/2023-11/03/2023 99,546.55$ 1/8/2024 ACH CALPERS - Retirement Payroll Period 11/04/2023-11/17/2023 155,666.65$ 1/8/2024 ACH CALPERS - Retirement Payroll Period 11/04/2023-11/17/2023 101,294.41$ 1/8/2024 ACH CALPERS - Retirement Payroll Period 11/18/2023-12/01/2023 152,986.77$ 1/8/2024 ACH CALPERS - Retirement Payroll Period 11/18/2023-12/01/2023 99,817.76$ 1/10/2024 WIRE Wilmington Trust CFD 2020-2 Prop Tax Remit 36,818.29$ 1/10/2024 WIRE Wilmington Trust CFD 2019-1 Prop Tax Remit 49,172.44$ 1/10/2024 WIRE Wilmington Trust CFD 2020-1 Prop Tax Remit 152,968.70$ 1/10/2024 WIRE Wilmington Trust CFD 2021-1 Prop Tax Remit 50,819.05$ 1/11/2024 ACH CALPERS - Medical Jan-24 383,285.47$
TOTAL OTHER EFTs: 1,568,321.23$
TOTAL PAYMENTS: 3,930,909.88$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
February 7, 2024