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Payroll Register Other EFTs

Menifee City Council
February 21, 2024

Document
Payroll Register Other EFTs
Meeting
February 21, 2024
Body
Menifee City Council
Original file
19 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.

Date Paid by: Payee Description Amount
1/19/2024 ACH/Checks City Payroll Payroll Period 12/30/2023 - 01/12/2024 1,083,353.10$ 1/19/2024 ACH Mission Square Payroll Period 12/30/2023 - 01/12/2024 89,328.89$ TOTAL PAYROLL: 1,172,681.99$
Date Paid by: Payee Description Amount
1/19/2024 WIRE PLHA Loan Recipient #2 Permanent Local Housing Allocation Program Loan 100,000.00$ 1/23/2024 ACH CALPERS - RBP Jan-24 182.76$
TOTAL OTHER EFTs: 100,182.76$
TOTAL PAYMENTS: 1,272,864.75$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
February 21, 2024

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