Menifee City Council
July 15, 2026

Date Paid by: Payee Description Amount
5/8/2026 ACH CALPERS - Medical May'26 419,176.04$
5/15/2026 ACH CALPERS - Retirement Payroll Period 4/03/2026 - 4/17/2026 95,282.64$ 5/15/2026 ACH CALPERS - Retirement Payroll Period 4/03/2026 - 4/17/2026 190,551.59$ 5/22/2026 ACH/Checks City Payroll Payroll Period 5/02/2026 - 5/15/2026 1,279,570.05$ 5/22/2026 ACH Mission Square Payroll Period 5/02/2026 - 5/15/2026 98,842.56$ 6/1/2026 ACH CALPERS - Retirement Payroll Period 4/18/2026 - 5/01/2026 193,057.54$ 6/1/2026 ACH CALPERS - Retirement Payroll Period 4/18/2026 - 5/01/2026 94,943.34$ 6/2/2026 ACH Openedge Credit Card Processing Fees May 2026 22,888.94$ 6/3/2026 ACH Cardpointe Credit Card Processing Fees May 2026 125.76$ 6/5/2026 ACH/Checks City Payroll Payroll Period 5/16/2026 - 5/29/2026 1,286,423.77$ 6/5/2026 ACH Mission Square Payroll Period 5/16/2026 - 5/29/2026 98,051.24$ TOTAL PAYMENTS: 3,778,913.47$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
July 15, 2026