CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: July 17, 2024
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 05/31/2024, 06/07/2024, 06/14/2024 and 06/21/2024, the Payroll Register/Other EFTs dated 05/31/2024, 06/03/2024, 06/05/2024, 06/07/2024, 6/11/2024, 6/17/2024, 6/20/2024, and 06/21/2024, and the Void Check Listing PE 05/31/2024 which have a total budgetary impact of $14,042,404.71.
DISCUSSION
The City of Menifee Municipal Code Chapter 3.16.050 requires that the City Council audit payments of demands and direct the City Manager to issue checks. The attached Voucher Lists and all corresponding invoices have been reviewed and approved for accuracy by the Finance Manager and by the Chief Financial Officer. Voucher Lists dated 05/31/2024, 06/07/2024, 06/14/2024 and 06/21/2024, the Payroll Register/Other EFTs 05/31/2024, 06/03/2024, 06/05/2024, 06/07/2024, 6/11/2024, 6/17/2024, 6/20/2024, and 06/21/2024, and the Void Check Listing PE 05/31/2024 have a total budgetary impact of $14,042,404.71.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $14,042,404.71, which is available in the Fiscal Year 2023/24 Budget. No additional budget appropriation action(s) is required.
City of Menifee Staff Report
Warrant Register
July 17, 2024
2 2
7 0
ATTACHMENTS
1. Voucher Listing 05/31/2024
2. Voucher Listing 06/07/2024
3. Voucher Listing 06/14/2024
4. Voucher Listing 06/21/2024
5. Payroll Register/Other EFTs
6. Void Check Listings A-P
7. City Credit Card Details