Menifee City Council
June 18, 2025

Date Paid by: Payee Description Amount
5/23/2025 ACH/Checks City Payroll Payroll Period 5/3/2025 - 5/16/2025 1,245,230.01$ 5/23/2025 ACH Mission Square Payroll Period 5/3/2025 - 5/16/2025 91,529.85$ TOTAL PAYROLL: 1,336,759.86$
Date Paid by: Payee Description Amount
5/12/2025 Wire WFG National Title Insurance Company PLHA Loan #8 100,000.00$ 5/12/2025 Wire Wilmington Trust CFD2023-02 Property Tax Remittance 144,509.65$ 5/13/2025 Wire Wilmington Trust TRIP Debt Service 884,821.35$ 5/13/2025 ACH City of Menifee FSA account Additional Hires - FSA Deposit 2025 4,300.00$ 5/13/2025 Wire Lawyers Title Company Opening Escrow Deposit - Real Property Purchase 1,000.00$ 5/20/2025 ACH CALPERS - Retirement Payroll Period 4/5/2025 - 4/18/2025 178,325.23$ 5/20/2025 ACH CALPERS - Retirement Payroll Period 4/5/2025 - 4/18/2025 94,723.65$ TOTAL OTHER EFTs: 1,407,679.88$
TOTAL PAYMENTS: 2,744,439.74$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
June 18, 2025