Menifee City Council
September 17, 2025

Date Paid by: Payee Description Amount
8/15/2025 ACH/Checks City Payroll Payroll Period 7/26/2025 - 8/8/2025 1,246,973.22$ 8/15/2025 ACH Mission Square Payroll Period 7/26/2025 - 8/8/2025 92,293.88$ TOTAL PAYROLL: 1,339,267.10$
Date Paid by: Payee Description Amount
8/18/2025 ACH CALPERS - Retirement Payroll Period 6/28/2025 - 7/11/2025 188,734.42$ 8/18/2025 ACH CALPERS - Retirement Payroll Period 6/28/2025 - 7/11/2025 99,082.19$ 8/21/2025 Wire Lennar Homes of CA EMWD CFD 2016-74 IA D Reimbursement 95,527.00$ 8/21/2025 Wire Palm Escrow Inc Real Property Purchase 26,566.15$ TOTAL OTHER EFTs: 409,909.76$
TOTAL PAYMENTS: 1,749,176.86$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
September 17, 2025