CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: November 19, 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 10/17/2025 and 10/24/2025, the Payroll Register/Other EFTs dated 10/15/2024 and 10/24/2024 and the City Credit Card payment summary for the period 9/1/2025 to 9/30/2025, which have a total budgetary impact of $3,793,841.46.
DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 10/17/2025 and 10/24/2025, the Payroll Register/Other EFTs dated 10/15/2024 and 10/24/2024 and the City Credit Card payment summary for the period 9/1/2025 to 9/30/2025, have a total budgetary impact of $3,793,841.46.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $3,793,841.46, which is available in the fiscal year 2025/26 budgets. No additional budget appropriation action(s) is required.
ATTACHMENTS
1. Voucher Listing 10-17-2025
2. Voucher Listing 10-24-2025
3. Payroll Register/Other EFTs
4. Credit Card Summary Report
5. City Credit Card Detail September 2025