Menifee City Council
April 1, 2026

Date Paid by: Payee Description Amount
2/27/2026 ACH/Checks City Payroll Payroll Period 2/07/2026 - 2/20/2026 1,255,382.72$ 2/27/2026 ACH Mission Square Payroll Period 2/07/2026 - 2/20/2026 101,683.25$ TOTAL PAYROLL: 1,357,065.97$
Date Paid by: Payee Description Amount
2/26/2026 Wire Wilmington Trust CFD 2021-1 Property Tax Remittance 128,518.61$ 2/26/2026 Wire Wilmington Trust CFD 2021-2 Property Tax Remittance 180,474.55$ 2/26/2026 Wire Wilmington Trust CFD 2022-1 Property Tax Remittance 443,428.55$ 2/26/2026 Wire Wilmington Trust CFD 2023-1 Property Tax Remittance 397,176.22$ 2/26/2026 Wire Wilmington Trust CFD 2023-2 IA1 Property Tax Remittance 3,285.09$ 3/2/2026 ACH CALPERS - Retirement Payroll Period 1/10/2026 - 1/23/2026 195,776.37$ 3/2/2026 ACH CALPERS - Retirement Payroll Period 1/10/2026 - 1/23/2026 98,244.32$ 3/2/2026 ACH Openedge Credit Card Processing Fees February 2026 20,897.67$ 3/3/2026 ACH Cardpointe Credit Card Processing Fees February 2026 550.65$ TOTAL OTHER EFTs: 1,468,352.03$
TOTAL PAYMENTS: 2,825,418.00$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
April 1, 2026