Menifee City Council
December 3, 2025

Date Paid by: Payee Description Amount
11/7/2025 ACH/Checks City Payroll Payroll Period 10/18/2025 - 10/31/2025 1,316,248.72$ 11/7/2025 ACH Mission Square Payroll Period 10/18/2025 - 10/31/2025 95,086.32$ TOTAL PAYROLL: 1,411,335.04$
Date Paid by: Payee Description Amount
10/31/2025 ACH CALPERS - Retirement Payroll Period 9/6/2025 - 9/19/2025 187,907.73$ 10/31/2025 ACH CALPERS - Retirement Payroll Period 9/6/2025 - 9/19/2025 95,009.18$ 11/3/2025 ACH Openedge Credit Card Processing Fees October 2025 29,342.35$ 11/3/2025 ACH Cardpointe Credit Card Processing Fees October 2025 2,138.32$ 11/6/2025 Wire Palm Escrow Inc Real Property Purchase 386.00$ 11/6/2025 Wire Wilmington Trust CFD 2019-1 Remittance 29,119.81$ 11/6/2025 Wire Wilmington Trust TRIP Debt Service 191,000.05$ 11/7/2025 ACH CALPERS - Retirement Payroll Period 9/20/2025 - 10/3/2025 188,655.90$ 11/7/2025 ACH CALPERS - Retirement Payroll Period 9/20/2025 - 10/3/2025 96,199.60$ TOTAL OTHER EFTs: 819,758.94$
TOTAL PAYMENTS: 2,231,093.98$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
December 3, 2025