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Payroll Register & Other EFTs

Menifee City Council
September 16, 2026

Document
Payroll Register & Other EFTs
Meeting
September 16, 2026
Body
Menifee City Council
Original file
82 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
7/31/2026 ACH/Checks City Payroll Payroll Period 7/11/2026 - 7/24/2026 1,049,133.17$ 8/3/2026 ACH Openedge Credit Card Processing Fees July 2026 18,169.28$ 8/4/2026 ACH City Payroll State & Federal Taxes 256,207.66$ 8/4/2026 ACH CALPERS - Retirement Payroll Period 6/13/2026 - 6/26/2026 192,093.69$ 8/4/2026 ACH CALPERS - Retirement Payroll Period 6/13/2026 - 6/26/2026 94,414.16$ 8/5/2026 ACH CALPERS - Medical Aug'26 413,438.55$
TOTAL PAYMENTS: 2,023,456.51$
Payroll Register, Taxes and Other EFTs/Wires
City of Menifee
September 16, 2026

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