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Payroll Register-Other EFTs

Menifee City Council
May 20, 2026

Document
Payroll Register-Other EFTs
Meeting
May 20, 2026
Body
Menifee City Council
Original file
86 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.

Date Paid by: Payee Description Amount
4/10/2026 ACH/Checks City Payroll Payroll Period 3/21/2026 - 4/03/26 1,308,353.33$ 4/10/2026 ACH Mission Square Payroll Period 3/21/2026 - 4/03/26 99,342.28$ TOTAL PAYROLL: 1,407,695.61$
Date Paid by: Payee Description Amount
4/6/2026 Wire CALPERS - Medical Apr-26 417,091.33$
4/7/2026 ACH CALPERS - Retirement Payroll Period 2/21/2026 - 3/06/2026 99,984.09$ 4/7/2026 ACH CALPERS - Retirement Payroll Period 2/21/2026 - 3/06/2026 95,424.56$ 4/7/2026 ACH CALPERS - Retirement Payroll Period 2/21/2026 - 3/06/2026 58,269.06$ 4/7/2026 ACH CALPERS - Retirement Payroll Period 2/21/2026 - 3/06/2026 41,085.79$ 4/15/2026 Transfer City of Menifee FSA Account FSA Deposit - Benefit Year 2026 311,344.36$ 4/15/2026 Transfer City of Menifee FSA Account Additional FSA Deposit - Benefit Year 2025 6,702.00$ TOTAL OTHER EFTs: 1,029,901.19$
TOTAL PAYMENTS: 2,437,596.80$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
May 20, 2026

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