Date Paid by: Payee Description Amount
8/29/2025 ACH/Checks City Payroll Payroll Period 8/9/2025 - 8/22/2025 1,288,941.78$ 8/29/2025 ACH Mission Square Payroll Period 8/9/2025 - 8/22/2025 4,696.78$ TOTAL PAYROLL: 1,293,638.56$
Date Paid by: Payee Description Amount
8/29/2025 Wire Wilmington Trust CFD Property Tax Remittances 3,372,145.30$ 9/2/2025 ACH CALPERS - Retirement Payroll Period 7/12/2025 - 7/25/2025 190,413.60$ 9/2/2025 ACH CALPERS - Retirement Payroll Period 7/12/2025 - 7/25/2025 94,618.77$ 9/2/2025 ACH Openedge Credit Card Processing Fees August 2025 56,197.82$ 9/3/2025 ACH Cardpointe Credit Card Processing Fees August 2025 2,150.91$ 9/3/2025 ACH CALPERS - Medical Sep-25 394,709.32$
TOTAL OTHER EFTs: 3,715,526.40$
TOTAL PAYMENTS: 5,009,164.96$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
October 1, 2025
Payroll Register & Other EFTs
Menifee City Council
October 1, 2025
- Document
- Payroll Register & Other EFTs
- Meeting
- October 1, 2025
- Body
- Menifee City Council
- Original file
- 96 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.