CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: October 1, 2025
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 8/29/2025 and 9/5/2025, the Payroll Register/Other EFTs dated 8/29/2025, 9/2/2025, and 9/3/2025 and the Void Check Listing PE 8/31/2025, which have a total budgetary impact of $5,752,411.71.
DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 8/29/2025 and 9/5/2025, the Payroll Register/Other EFTs dated 8/29/2025, 9/2/2025, and 9/3/2025 and the Void Check Listing PE 8/31/2025, which have a total budgetary impact of $5,752,411.71.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $5,752,411.71, which is available in the fiscal year 2025/26 budgets. No additional budget appropriation action(s) is required.
ATTACHMENTS
1. Voucher Listing 8-29-2025
2. Voucher Listing 9-5-2025
3. Payroll Register - Other EFTs
4. Void Check Listing