CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: February 18, 2026
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 1-16-2026, and 1-23-2026, the Payroll Register/Other EFTs dated 1-12-2026, 1-16-2026, 1-20-2026 and 1-22-2026, the City Credit Card payment summary for the period 12-1-2025 to 12-31-2025, which have a total budgetary impact of $5,925,916.76.
DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 1-16-26, and 1-23-2026, the Payroll Register/Other EFTs dated 1-12-2026, 1-16-2026, 1-20-2026 and 1-22-2026, the City Credit Card payment summary for the period 12-1-2025 to 12-31-2025, which have a total budgetary impact of $5,925,916.76.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
The payments of demand listed above have a total budgetary impact of $5,925,916.76, which is available in the fiscal year 2025/26 budgets. No additional budget appropriation action(s) is required.
ATTACHMENTS
1. Voucher Listing 1-16-2026
2. Voucher Listing 1-23-2026
3. Payroll Register & Other EFTs
4. Credit Card Summary Report
5. City Credit Card Detail December 2025