Menifee City Council
March 4, 2026

Date Paid by: Payee Description Amount
1/30/2026 ACH/Checks City Payroll Payroll Period 1/10/2026 - 1/23/2026 1,311,192.54$ 1/30/2026 ACH Mission Square Payroll Period 1/10/2026 - 1/23/2026 42,163.13$ TOTAL PAYROLL: 1,353,355.67$
Date Paid by: Payee Description Amount
1/27/2026 ACH CALPERS - Retirement Payroll Period 12/13/2025 -12/26/2025 189,935.44$ 1/27/2026 ACH CALPERS - Retirement Payroll Period 12/13/2025 -12/26/2025 96,755.94$ 2/2/2026 ACH Openedge Credit Card Processing Fees January 2026 24,894.10$ 2/3/2026 ACH Cardpointe Credit Card Processing Fees January 2026 1,473.58$ 2/3/2026 ACH CA Dept of Tax & Fee Administration Sales & Use Tax Return Payment 2025 5,407.00$ 2/3/2026 ACH CALPERS - Medical Feb-26 425,974.28$
TOTAL OTHER EFTs: 744,440.34$
TOTAL PAYMENTS: 2,097,796.01$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
March 4, 2026