CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: April 15, 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
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RECOMMENDED ACTION
1. Ratify and approve the Voucher Lists dated 3/13/2026, and 3/20/2026, the Payroll Register/Other EFTs dated 3/9/2026, 3/13/2026, 3/17/2026, and 3/20/2026, the City Credit Card payment summary for the period 2/1/2026 to 2/28/2026, which have a total budgetary impact of $3,569,021.26.
DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 3/13/2026, and 3/20/2026, the Payroll Register/Other EFTs dated 3/9/2026, 3/13/2026, 3/17/2026, and 3/20/2026, the City Credit Card payment summary for the period 2/1/2026 to 2/28/2026, which have a total budgetary impact of $3,569,021.26.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $3,569,021.26, which is available in the fiscal year 2025/26 budget. No additional budget appropriation action(s) is needed.
ATTACHMENTS
1. Voucher Listing 3-13-2026
2. Voucher Listing 3-20-2026
City of Menifee Staff Report
Warrant Register
April 15, 2026
3 2
6 6
3. Payroll Register/Other EFTs
4. Credit Card Summary Report
5. City Credit Card Detail February 2026