Menifee City Council
February 18, 2026

Date Paid by: Payee Description Amount
1/16/2026 ACH/Checks City Payroll Payroll Period 12/27/2025 - 1/9/2026 1,241,571.67$ 1/16/2026 ACH Mission Square Payroll Period 12/27/2025 - 1/9/2026 114,185.32$ TOTAL PAYROLL: 1,355,756.99$
Date Paid by: Payee Description Amount
1/12/2026 ACH CALPERS - Retirement Payroll Period 11/15/2025 - 11/28/2025 196,356.44$ 1/12/2026 ACH CALPERS - Retirement Payroll Period 11/15/2025 - 11/28/2025 103,689.21$ 1/12/2026 ACH CALPERS - Medical Jan-26 418,553.82$
1/20/2026 ACH CALPERS - Retirement Payroll Period 11/29/2025 - 12/12/2025 189,437.04$ 1/20/2026 ACH CALPERS - Retirement Payroll Period 11/29/2025 - 12/12/2025 97,805.87$ 1/22/2026 ACH CALPERS - Retirement Annual Replacement Benefit Fund 142.68$ TOTAL OTHER EFTs: 1,005,985.06$
TOTAL PAYMENTS: 2,361,742.05$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
February 18, 2026