CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: July 15, 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 5/22/2026, 5/29/2026, 6/5/2026 and 6/12/2026, the Payroll Register & Other EFTs dated 5/8/2026 to 6/5/2026, the City Credit Card payment summary for the period 5/1/2026 to 5/31/2026, and the Void Check Listing PE 5/31/2026 which have a total budgetary impact of $12,445,278.77.
DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 5/22/2026, 5/29/2026, 6/5/2026 and 6/12/2026, the Payroll Register/Other EFTs dated 5/8/2026 to 6/5/2026, and the City Credit Card payment summary for the period 5/1/2026 to 5/31/2026, which have a total budgetary impact of $12,445,278.77.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $12,445,278.77, which is available in the fiscal year 2025/26 budgets. No additional budget appropriation action(s) is required.
City of Menifee Staff Report
Warrant Register
July 15, 2026
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ATTACHMENTS
1. Voucher Listing 5-22-26
2. Voucher Listing 5-29-26
3. Voucher Listing 6-5-26
4. Voucher Listing 6-12-26
5. Payroll Register & Other EFTs for the period 5-8-2026 to 6-5-2026
6. Credit Card Summary Report May 2026
7. Credit Card Detail Report May 2026
8. Void Check Listing PE 5-31-26