Menifee City Council
November 5, 2025

Date Paid by: Payee Description Amount
9/26/2025 ACH/Checks City Payroll Payroll Period 9/6/2025 - 9/19/2025 1,221,007.05$ 9/26/2025 ACH Mission Square Payroll Period 9/6/2025 - 9/19/2025 93,726.66$ 10/10/2025 ACH/Checks City Payroll Payroll Period 9/20/2025 - 10/3/2025 1,313,660.92$ 10/10/2025 ACH Mission Square Payroll Period 9/20/2025 - 10/3/2025 102,440.20$ TOTAL PAYROLL: 2,730,834.83$
Date Paid by: Payee Description Amount
10/2/2025 ACH Openedge Credit Card Processing Fees September 2025 21,868.28$ 10/3/2025 ACH Cardpointe Credit Card Processing Fees September 2025 2,253.80$ 10/3/2025 Wire State of CA PM38156LG Eminent Domain 76,000.00$ 10/8/2025 ACH CALPERS - Retirement Payroll Period 8/23/2025 - 9/5/2025 188,956.30$ 10/8/2025 ACH CALPERS - Retirement Payroll Period 8/23/2025 - 9/5/2025 95,203.77$ 10/10/2025 ACH CALPERS - Medical Oct-25 386,372.30$
TOTAL OTHER EFTs: 770,654.45$
TOTAL PAYMENTS: 3,501,489.28$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
November 5, 2025