Menifee City Council
April 2, 2025

Date Paid by: Payee Description Amount
2/14/2025 ACH/Checks City Payroll Payroll Period 1/25/2025 - 2/7/2025 1,248,088.86$ 2/14/2025 ACH Mission Square Payroll Period 1/25/2025 - 2/7/2025 95,373.91$ 2/28/2025 ACH/Checks City Payroll Payroll Period 2/8/2025 - 2/21/2025 1,240,039.62$ 2/28/2025 ACH Mission Square Payroll Period 2/8/2025 - 2/21/2025 94,694.32$ TOTAL PAYROLL: 2,678,196.71$
Date Paid by: Payee Description Amount
2/12/2025 ACH CALPERS - Retirement Payroll Period 12/14/2024 - 12/27/2024 114,977.14$ 2/12/2025 ACH CALPERS - Retirement Payroll Period 12/14/2024 - 12/27/2024 96,663.01$ 2/12/2025 ACH CALPERS - Medical Feb-25 1,736.96$
2/12/2025 ACH CALPERS - Medical Feb-25 400,936.80$
2/27/2025 Wire Wilmington Trust CFD2023-1 Debt Service Invoice 69,828.51$ 2/27/2025 Wire Wilmington Trust CFD2020-1 (2023 Issuance) Debt Service Invoice 89,450.10$ 2/27/2025 Wire Wilmington Trust CFD2020-2 Debt Service Invoice 59,864.56$ 2/27/2025 Wire Wilmington Trust CFD2022-1 Debt Service Invoice 456,229.93$ 2/27/2025 Wire Wilmington Trust CFD2021-2 Debt Service Invoice 250,862.41$ 2/27/2025 Wire Wilmington Trust CFD2021-1 (2023 Issuance) Debt Service Invoice 160,786.25$ 2/27/2025 Wire Wilmington Trust CFD2021-1 Debt Service Invoice 141,809.18$ 2/28/2025 ACH Cardpointe Credit Card Processing Fees February 2025 2.79$ 2/28/2025 Wire Wilmington Trust CFD2020-1 Debt Service Invoice 210,144.05$ 3/3/2025 ACH CALPERS - Retirement Payroll Period 12/28/2024 - 1/10/2025 176,561.01$ 3/3/2025 ACH CALPERS - Retirement Payroll Period 12/28/2024 - 1/10/2025 95,122.52$ 3/3/2025 ACH Openedge Credit Card Processing Fees February 2025 29,676.85$ 3/3/2025 ACH Cardpointe Credit Card Processing Fees February 2025 1,701.19$ 3/5/2025 ACH CALPERS - Medical Mar-25 1,736.92$
3/5/2025 ACH CALPERS - Medical Mar-25 406,050.11$
3/6/2025 ACH CALPERS - Retirement Payroll Period 1/11/2025 - 1/24/2025 179,454.70$ 3/6/2025 ACH CALPERS - Retirement Payroll Period 1/11/2025 - 1/24/2025 96,240.75$ TOTAL OTHER EFTs: 3,039,835.74$
TOTAL PAYMENTS: 5,718,032.45$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
April 2, 2025