CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: April 17, 2024
TO: Mayor and City Council
PREPARED BY: Ann-Marie Etienne, Finance Manager
REVIEWED BY: Travis Hickey, Chief Financial Officer
APPROVED BY: Armando G. Villa, City Manager
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RECOMMENDED ACTION
1. Ratify and approve the Voucher Lists dated 03/15/2024 and 03/22/2024 and the Payroll Register/Other EFTs dated 03/15/2024 and 3/26/2024, which have a total budgetary impact of $9,246,354.60.
DISCUSSION
The City of Menifee Municipal Code Chapter 3.16.050 requires that the City Council audit payments of demands and direct the City Manager to issue checks. The attached Voucher Lists and all corresponding invoices have been reviewed and approved for accuracy by the Finance Manager and by the Chief Financial Officer. Voucher Lists dated 03/15/2024 and 03/22/2024, the Payroll Register/Other EFTs dated 03/15/2024 and 3/26/2024, have a total budgetary impact of $9,246,354.60.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $9,246,354.60, which is available in the fiscal year 2023/2024 budget. No additional budget appropriation action(s) is required.
ATTACHMENTS
1. Voucher Listing 03/15/2024
2. Voucher Listing 03/22/2024
3. Payroll Register/Other EFTs
4. City Credit Card Details