Menifee City Council
September 3, 2025

Date Paid by: Payee Description Amount
8/1/2025 ACH/Checks City Payroll Payroll Period 7/12/2025 - 7/25/2025 1,263,971.59$ 8/1/2025 ACH Mission Square Payroll Period 7/12/2025 - 7/25/2025 90,292.46$ TOTAL PAYROLL: 1,354,264.05$
Date Paid by: Payee Description Amount
7/29/2025 ACH CALPERS - Retirement Payroll Period 6/14/2025 - 6/27/2025 180,731.40$ 7/29/2025 ACH CALPERS - Retirement Payroll Period 6/14/2025 - 6/27/2025 92,404.83$ 8/4/2025 ACH Openedge Credit Card Processing Fees July 2025 19,742.63$ 8/4/2025 ACH Cardpointe Credit Card Processing Fees July 2025 1,963.91$ 8/6/2025 ACH CALPERS - Medical Aug-25 381,950.54$
TOTAL OTHER EFTs: 294,842.77$
TOTAL PAYMENTS: 1,649,106.82$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
September 3, 2025