CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: June 17, 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 05-08-2026 and 5-15-2026, the Payroll Register & Other EFTs dated 5-2-2026 to 5-8-2026, and the City Credit Card payment summary for the period 4-1-2026 to 4-30-2026, which have a total budgetary impact of $4,463,055.79.
DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 05-08-2026 and 05-15-2026, the Payroll Register/Other EFTs dated 5-2-2026 to 5-8-2026, and the City Credit Card payment summary for the period 4-1-2026 to 4-30-2026, which have a total budgetary impact of $4,463,055.79.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $4,463,055.79, which is available in the fiscal year 2025/26 budgets. No additional budget appropriation action(s) is required.
ATTACHMENTS
1. Voucher Listing 05-08-26
2. Voucher Listing 05-15-26
3. Payroll Register & Other EFTs for the period 05-02-26 to 05-08-26
4. Credit Card Summary Report April 2026
5. Credit Card Detail Report April 2026