CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: November 5, 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 9/26/2025, 10/3/2025 and 10/10/2025, the Payroll Register/Other EFTs dated 9/26/2025, 10/2/2025, 10/3/2025, 10/8/2025 and 10/10/2025 and the Void Check Listing PE 9/30/2025, which have a total budgetary impact of $13,227,812.54.
DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 9/26/2025, 10/3/2025 and 10/10/2025, the Payroll Register/Other EFTs dated 9/26/2025, 10/2/2025, 10/3/2025, 10/8/2025 and 10/10/2025 and the Void Check Listing PE 9/30/2025, which have a total budgetary impact of $13,227,812.54.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $13,227,812.54, which is available in the fiscal year 2025/26 budgets. No additional budget appropriation action(s) is required.
ATTACHMENTS
1. Voucher Listing 9-26-2025
2. Voucher Listing 10-3-2025
3. Voucher Listing 10-10-2025
4. Payroll Register/Other EFTs
5. Void Check Listing PE 9-30-2025