Menifee City Council
August 6, 2025

Date Paid by: Payee Description Amount
7/3/2025 ACH/Checks City Payroll Payroll Period 6/14/2025 - 6/27/2025 1,259,843.40$ 7/3/2025 ACH Mission Square Payroll Period 6/14/2025 - 6/27/2025 90,950.93$ TOTAL PAYROLL: 1,350,794.33$
Date Paid by: Payee Description Amount
6/23/2025 Wire Wilmington Trust CFD2019-1 - CFD2023-1 Remittances 280,000.00$ 6/26/2025 ACH CALPERS - Retirement Payroll Period 5/3/2025 - 5/16/2025 179,211.49$ 6/26/2025 ACH CALPERS - Retirement Payroll Period 5/3/2025 - 5/16/2025 95,467.10$ 7/2/2025 ACH Openedge Credit Card Processing Fees June 2025 68,013.40$ 7/3/2025 ACH CALPERS - Retirement Payroll Period 5/17/2025 - 5/30/2025 176,590.28$ 7/3/2025 ACH CALPERS - Retirement Payroll Period 5/17/2025 - 5/30/2025 97,807.02$ 7/3/2025 ACH Cardpointe Credit Card Processing Fees June 2025 2,646.20$ 7/3/2025 ACH CALPERS - Medical Jul-25 389,136.29$
7/3/2025 ACH CALPERS - Retirement FY 24/25 Survivor's Benefits 16,734.80$ 7/3/2025 ACH CALPERS - Retirement FY 24/25 Survivor's Benefits 4,654.30$ TOTAL OTHER EFTs: 1,310,260.88$
TOTAL PAYMENTS: 2,661,055.21$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
August 6, 2025