Menifee City Council
October 15, 2025

Date Paid by: Payee Description Amount
9/12/2025 ACH/Checks City Payroll Payroll Period 8/23/2025 - 9/5/2025 1,218,462.07$ 9/12/2025 ACH Mission Square Payroll Period 8/23/2025 - 9/5/2025 93,841.06$ TOTAL PAYROLL: 1,312,303.13$
Date Paid by: Payee Description Amount
9/9/2025 ACH CALPERS FY2025 GASB 68 Reports 700.00$
9/10/2025 ACH CALPERS - Retirement Payroll Period 7/26/2025 - 8/8/2025 190,756.12$ 9/10/2025 ACH CALPERS - Retirement Payroll Period 7/26/2025 - 8/8/2025 95,001.80$ 9/19/2025 ACH CALPERS - Retirement Payroll Period 8/9/2025 - 8/22/2025 189,669.39$ 9/19/2025 ACH CALPERS - Retirement Payroll Period 8/9/2025 - 8/22/2025 94,876.73$ TOTAL OTHER EFTs: 571,004.04$
TOTAL PAYMENTS: 1,883,307.17$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
October 15, 2025