Menifee City Council
February 4, 2026

Date Paid by: Payee Description Amount
12/19/2025 ACH/Checks City Payroll Payroll Period 11/29/2025 - 12/12/2025 1,290,727.72$ 12/19/2025 ACH Mission Square Payroll Period 11/29/2025 - 12/12/2025 91,752.71$ 1/2/2026 ACH/Checks City Payroll Payroll Period 12/13/2025 12/26/2025 1,266,584.95$ 1/2/2026 ACH Mission Square Payroll Period 12/13/2025 12/26/2025 100,123.79$ TOTAL PAYROLL: 2,749,189.17$
Date Paid by: Payee Description Amount
12/19/2025 Wire Fidelity National Title Company PLHA Loan 2025-01 100,000.00$ 12/31/2025 ACH CALPERS - Retirement Payroll Period 10/4/2025 - 10/17/2025 203,245.10$ 12/31/2025 ACH CALPERS - Retirement Payroll Period 10/4/2025 - 10/17/2025 104,233.63$ 1/2/2026 ACH CALPERS - Retirement Payroll Period 10/18/2025 -10/31/2025 152,450.16$ 1/2/2026 ACH CALPERS - Retirement Payroll Period 10/18/2025 -10/31/2025 137,546.24$ 1/2/2026 ACH Openedge Credit Card Processing Fees December 2025 29,522.81$ 1/5/2026 ACH Cardpointe Credit Card Processing Fees December 2025 1,650.21$ 1/6/2026 ACH CALPERS - Retirement Payroll Period 11/01/2025 - 11/14/2025 193,068.87$ 1/6/2026 ACH CALPERS - Retirement Payroll Period 11/01/2025 - 11/14/2025 98,750.49$ 1/6/2026 Wire First American Title Company Mccall ROW Property Acquisition 213,237.38$ TOTAL OTHER EFTs: 1,233,704.89$
TOTAL PAYMENTS: 3,982,894.06$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
February 4, 2026