Menifee City Council
June 4, 2025

Date Paid by: Payee Description Amount
5/9/2025 ACH/Checks City Payroll Payroll Period 4/19/2025 - 5/2/2025 1,279,368.28$ 5/9/2025 ACH Mission Square Payroll Period 4/19/2025 - 5/2/2025 91,991.66$ TOTAL PAYROLL: 1,371,359.94$
Date Paid by: Payee Description Amount
5/2/2025 ACH Openedge Credit Card Processing Fees April 2025 40,187.76$ 5/5/2025 ACH Cardpointe Credit Card Processing Fees April 2025 3,424.35$ 5/6/2025 ACH CALPERS - Retirement Payroll Period 3/22/2025 - 4/4/2025 179,287.83$ 5/6/2025 ACH CALPERS - Retirement Payroll Period 3/22/2025 - 4/4/2025 102,206.70$ 5/7/2025 ACH CALPERS - Medical May-25 399,813.78$
TOTAL OTHER EFTs: 724,920.42$
TOTAL PAYMENTS: 2,096,280.36$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
June 4, 2025