CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: May 20, 2026
TO: Mayor and City Council
PREPARED BY: Amir Zaki, 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 4/10/2026, and 4/17/2026, the Payroll Register/Other EFTs for the period 4/06/2026 to 4/15/2026, and the City Credit Card payment summary for the period 3/1/2026 to 3/31/2026, which have a total budgetary impact of $4,468,736.06.
DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 4/10/2026, and 4/17/2026, the Payroll Register/Other EFTs for the period 4/06/2026 to 4/15/2026, and the City Credit Card payment summary for the period 3/1/2026 to 3/31/2026, which have a total budgetary impact of $4,468,736.06.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $4,468,736.06, which is available in the Fiscal Year 2025/26 budgets. No additional budget appropriation action(s) is required.
ATTACHMENTS
1. Voucher Listing 4-10-2026
2. Voucher Listing 4-17-2026
City of Menifee Staff Report
Warrant Register
May 20, 2026
3 3
2 2
3. Payroll Register/Other EFTs
4. Credit Card Summary Report Mar’26
5. Credit Card Detail Report Mar’26