CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: June 3, 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 4-24-2026 and 5-1-2026, the Payroll Register & Other EFTs dated 4-20-2026 to 5-1-2026, and the Void Check Listing PE 4-30-2026, which have a total budgetary impact of $3,371,001.22.
DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 4-24-2026 and 5-1-2026, the Payroll Register/Other EFTs dated 4-20-2026 to 5-1-2026, and the Void Check Listing PE 4-30-2026, which have a total budgetary impact of $3,371,001.22.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $3,371,001.22, which is available in the fiscal year 2025/26 budgets. No additional budget appropriation action(s) is required.
ATTACHMENTS
1. Voucher Listing 04-24-26
2. Voucher Listing 05-01-26
3. Payroll Register & Other EFTs
4. Void Check Listing PE 04-30-26