Menifee City Council
August 19, 2026

Date Paid by: Payee Description Amount
6/10/2026 ACH CALPERS - Medical Jun'26 409,086.57$
6/11/2026 ACH CALPERS - Retirement Payroll Period 5/02/2026 - 5/15/2026 191,298.85$ 6/11/2026 ACH CALPERS - Retirement Payroll Period 5/02/2026 - 5/15/2026 94,497.18$ 6/19/2026 ACH/Checks City Payroll Payroll Period 5/30/2026 - 6/12/2026 1,889,328.32$ 6/25/2026 Wire OPEB OPEB Trust Payment 1,900,000.00$
6/25/2026 Wire Pension Pension Trust Payment 500,000.00$ 6/26/2026 ACH CALPERS - Retirement Payroll Period 5/16/2026 - 5/29/2026 190,736.40$ 6/26/2026 ACH CALPERS - Retirement Payroll Period 5/16/2026 - 5/29/2026 94,130.30$ 7/2/2026 ACH Openedge Credit Card Processing Fees June 2026 29,968.46$ 7/3/2026 ACH/Checks City Payroll Payroll Period 6/13/2026 - 6/26/2026 2,070,777.82$ 7/9/2026 ACH CALPERS FY 25/26 1959 Survivor's Benefit 19,120.40$ 7/10/2026 ACH CALPERS - Medical Jul'26 402,664.53$
TOTAL PAYMENTS: 7,791,608.83$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
August 19, 2026