Menifee City Council
May 7, 2025

Date Paid by: Payee Description Amount
3/28/2025 ACH/Checks City Payroll Payroll Period 3/8/2025-3/21/2025 1,201,369.37$ 3/28/2025 ACH Mission Square Payroll Period 3/8/2025-3/21/2025 92,641.42$ 4/11/2025 ACH/Checks City Payroll Payroll Period 3/22/2025-4/4/2025 1,233,971.48$ 4/11/2025 ACH Mission Square Payroll Period 3/22/2025-4/4/2025 95,674.70$ TOTAL PAYROLL: 2,623,656.97$
Date Paid by: Payee Description Amount
3/24/2025 Transfer City of Menifee FSA account FSA Deposit - Benefit Year 2025 279,213.66$ 3/26/2025 ACH CALPERS - Retirement Payroll Period 2/8/2025- 2/21/2025 182,074.01$ 3/26/2025 ACH CALPERS - Retirement Payroll Period 2/8/2025- 2/21/2025 99,117.69$ 4/2/2025 ACH Openedge Credit Card Processing Fees March 2025 38,921.34$ 4/3/2025 ACH Cardpointe Credit Card Processing Fees March 2025 2,036.15$ 4/6/2025 ACH CALPERS - Medical Apr-25 403,522.04$
4/6/2025 ACH CALPERS - Medical Apr-25 1,736.96$
4/8/2025 ACH CALPERS - Unfunded Liability CALPERS - Unfunded Liability Classic 440,126.00$ 4/8/2025 ACH CALPERS - Unfunded Liability CALPERS - Unfunded Liability Pepra 174,614.00$ 4/8/2025 ACH CALPERS - Unfunded Liability CALPERS - Unfunded Liability Pepra Safety 153,536.00$ 4/9/2025 ACH CALPERS - Retirement Payroll Period 2/22/2025- 3/7/2025 179,344.43$ 4/9/2025 ACH CALPERS - Retirement Payroll Period 2/22/2025- 3/7/2025 93,554.40$ TOTAL OTHER EFTs: 1,768,583.02$
TOTAL PAYMENTS: 4,392,239.99$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
May 2, 2025