Date Paid by: Payee Description Amount
7/18/2025 ACH/Checks City Payroll Payroll Period 6/28/2025 - 7/11/2025 1,394,610.02$ 7/18/2025 ACH Mission Square Payroll Period 6/28/2025 - 7/11/2025 115,940.44$ TOTAL PAYROLL: 1,510,550.46$
Date Paid by: Payee Description Amount
7/15/2025 ACH US Bank Quaterly Bank Analysis Charge 1,407.12$ 7/16/2025 ACH CALPERS - Retirement Payroll Period 5/31/2025 - 6/13/2025 179,832.58$ 7/16/2025 ACH CALPERS - Retirement Payroll Period 5/31/2025 - 6/13/2025 94,456.71$ TOTAL OTHER EFTs: 275,696.41$
TOTAL PAYMENTS: 1,786,246.87$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
August 20, 2025
Payroll RegisterOther EFTs
Menifee City Council
August 20, 2025
- Document
- Payroll RegisterOther EFTs
- Meeting
- August 20, 2025
- Body
- Menifee City Council
- Original file
- 92 KB
Text extracted from the city's file for reading and search. Open the original on cityofmenifee.primegov.com. That file is the official record.