Menifee City Council
April 16, 2025

Date Paid by: Payee Description Amount
3/14/2025 ACH/Checks City Payroll Payroll Period 2/22/2025 - 3/7/2025 1,188,662.00$ 3/14/2025 ACH Mission Square Payroll Period 2/22/2025 - 3/7/2025 93,379.28$ TOTAL PAYROLL: 1,282,041.28$
Date Paid by: Payee Description Amount
3/11/2025 ACH CALPERS - Retirement Payroll Period 1/25/2025- 2/7/2025 182,868.25$ 3/11/2025 ACH CALPERS - Retirement Payroll Period 1/25/2025- 2/7/2025 94,439.11$ 3/20/2025 Wire EIP III Credit Co. LLC Holland Road Project Mitigation Credits 294,525.00$ 3/20/2025 Wire EIP III Credit Co. LLC Bradley Bridge Project Mitigation Credits 240,975.00$ TOTAL OTHER EFTs: 812,807.36$
TOTAL PAYMENTS: 2,094,848.64$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
April 16, 2025