CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: August 19, 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 6/19/2026, 6/26/2026, 7/2/2026 and 7/10/2026, the Payroll Register & Other EFTs dated 6/10/2026 to 7/10/2026, the City Credit Card payment summary for the period 6/1/2026 to 6/30/2026, and the Void Check Listing PE 6/30/2026, which have a total budgetary impact of $16,103,403.65.
DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 6/19/2026, 6/26/2026, 7/2/2026 and 7/10/2026, the Payroll Register/Other EFTs dated 6/10/2026 to 7/10/2026, and the City Credit Card payment summary for the period 6/1/2026 to 6/30/2026, and the Void Check Listing PE 6/30/2026, which have a total budgetary impact of $16,103,403.65.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $16,103,403.65, which is available in the Fiscal Year 2025/2026 and 2026/2027 budgets. No additional budget appropriation action(s) is required.
ATTACHMENTS
1. Voucher Listing 6-19-26
2. Voucher Listing 6-26-26
City of Menifee Staff Report
Warrant Register
August 19, 2026
3 4
7 8
3. Voucher Listing 7-2-26
4. Voucher Listing 7-10-26
5. Payroll Register & Other EFTs
6. Credit Card Summary Report June 2026
7. Credit Card Detail Report June 2026
8. Void Check Listing PE June 2026