Date Paid by: Payee Description Amount
12/5/2025 ACH/Checks City Payroll Payroll Period 11/15/2025 -11/28/2025 1,464,512.73$ 12/5/2025 ACH Mission Square Payroll Period 11/15/2025 -11/28/2025 95,192.92$ TOTAL PAYROLL: 1,559,705.65$
Date Paid by: Payee Description Amount
12/2/2025 ACH Openedge Credit Card Processing Fees November 2024 21,264.06$ 12/2/2025 ACH Cardpointe Credit Card Processing Fees November 2025 1,769.42$ 12/10/2025 ACH CALPERS - Medical Dec-25 396,185.81$
TOTAL OTHER EFTs: 419,219.29$
TOTAL PAYMENTS: 1,978,924.94$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
January 21, 2026
Payroll RegisterOther EFTs
Menifee City Council
January 21, 2026
- Document
- Payroll RegisterOther EFTs
- Meeting
- January 21, 2026
- Body
- Menifee City Council
- Original file
- 83 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.