Menifee City Council
November 20, 2024

Date Paid by: Payee Description Amount
10/11/2024 ACH/Checks City Payroll Payroll Period 9/21/2024 - 10/4/2024 1,198,119.92$ 10/11/2024 ACH Mission Square Payroll Period 9/21/2024 - 10/4/2025 97,646.41$ TOTAL PAYROLL: 1,295,766.33$
Date Paid by: Payee Description Amount
10/9/2024 ACH CALPERS - Retirement Payroll Period 8/24/2024 - 9/6/2024 169,852.39$ 10/9/2024 ACH CALPERS - Retirement Payroll Period 8/24/2024 - 9/6/2025 97,324.44$ 10/15/2024 ACH U.S.BANK Bank Analysis Fee 1,337.75$
10/18/2024 WIRE PLHA Loan Recipient #6 Permanent Local Housing Allocation Program Loan #6 100,000.00$ TOTAL OTHER EFTs: 368,514.58$
TOTAL PAYMENTS: 1,664,280.91$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
November 20, 2024