Menifee City Council
July 16, 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$ 6/6/2025 ACH/Checks City Payroll Payroll Period 5/17/2025 - 5/30/2025 1,785,531.35$ 6/6/2025 ACH Mission Square Payroll Period 5/17/2025 - 5/30/2025 96,453.26$ 6/20/2025 ACH/Checks City Payroll Payroll Period 5/31/2025 - 6/13/2025 1,346,338.48$ 6/20/2025 ACH Mission Square Payroll Period 5/31/2025 - 6/13/2025 91,779.68$ TOTAL PAYROLL: 4,656,862.63$
Date Paid by: Payee Description Amount
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$ 5/27/2025 ACH Lawyers Title Company Closing Escrow Costs - Real Property Purchase 1,158,852.10$ 5/28/2025 ACH Stewart Title of CA Closing Escrow Costs - Canyon Heights Property 2,515.00$ 5/29/2025 ACH WRCOG Streetlight Debt Payment 342,633.21$ 6/2/2025 ACH Openedge Credit Card Processing Fees May 2025 24,490.18$ 6/3/2025 ACH Cardpointe Credit Card Processing Fees May 2025 4,033.03$ 6/6/2025 ACH CALPERS - Medical Jun-25 392,039.24$
6/17/2025 ACH CALPERS - Retirement Payroll Period 4/19/2025 - 5/2/2025 177,451.81$ 6/17/2025 ACH CALPERS - Retirement Payroll Period 4/19/2025 - 5/2/2025 94,557.90$ TOTAL OTHER EFTs: 2,469,621.35$
TOTAL PAYMENTS: 7,126,483.98$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
July 16, 2025