Date Paid by: Payee Description Amount
8/16/2024 ACH/Checks City Payroll Payroll Period 07/27/2024 - 08/09/2024 1,180,208.00$ 8/16/2024 ACH Mission Square Payroll Period 07/27/2024 - 08/09/2024 97,133.61$ TOTAL PAYROLL: 1,277,341.61$
Date Paid by: Payee Description Amount
8/13/2024 WIRE PLHA Loan Recipient #5 Permanent Local Housing Allocation Program Loan #5 100,000.00$ 8/21/2024 ACH CALPERS - Retirement Payroll Period 06/29/2024-07/12/2024 169,106.94$ 8/21/2024 ACH CALPERS - Retirement Payroll Period 06/29/2024-07/12/2024 101,081.16$ TOTAL OTHER EFTs: 370,188.10$
TOTAL PAYMENTS: 1,647,529.71$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
September 18, 2024
Payroll Register - Other EFTs
Menifee City Council
September 18, 2024
- Document
- Payroll Register - Other EFTs
- Meeting
- September 18, 2024
- Body
- Menifee City Council
- Original file
- 94 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.