CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: December 17, 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
-------------------------------------------------------------------------------------------------------------------------------
RECOMMENDED ACTION
1. Ratify and approve the Voucher Lists dated 11/14/2025 and 11/21/2025, the Payroll Register/Other EFTs dated 11/10/2025, 11/20/2025 and 11/21/2025 and the City Credit Card payment summary for the period 10/1/2025 to 10/31/2025, which have a total budgetary impact of $3,131,004.39.
DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 11/14/2025 and 11/21/2025, the Payroll Register/Other EFTs dated 11/10/2025, 11/20/2025 and 11/21/2025 and the City Credit Card payment summary for the period 10/1/2025 to 10/31/2025, which have a total budgetary impact of $3,131,004.39.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $3,131,004.39, which is available in the fiscal year 2025/26 budgets. No additional budget appropriation action(s) is required.
ATTACHMENTS
1. Voucher Listing 11-14-2025
2. Voucher Listing 11-21-2025
3. Payroll Register/Other EFTs
4. Credit Card Summary Report
5. City Credit Card Detail October 2025