Menifee City Council
May 21, 2025

Date Paid by: Payee Description Amount
4/25/2025 ACH/Checks City Payroll Payroll Period 4/5/2025 - 4/18/2025 1,290,220.67$ 4/25/2025 ACH Mission Square Payroll Period 4/5/2025 - 4/18/2025 91,901.17$ TOTAL PAYROLL: 1,382,121.84$
Date Paid by: Payee Description Amount
4/14/2025 ACH US Bank Quaterly Bank Analysis Charge 1,396.56$ 4/16/2025 ACH CALPERS - Retirement Payroll Period 3/8/2025- 3/21/2025 179,694.76$ 4/16/2025 ACH CALPERS - Retirement Payroll Period 3/8/2025- 3/21/2025 93,932.57$ 4/16/2025 ACH CALPERS - Retirement Replacement Benefit 46.26$ 4/23/2025 Wire Stewart Title of CA Inc. Watson Road Project - Property Purchase 277,575.00$ TOTAL OTHER EFTs: 552,645.15$
TOTAL PAYMENTS: 1,934,766.99$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
May 21, 2025