CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: September 16, 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 7/31/2026 and 8/7/2026, the Payroll Register & Other EFTs dated 7/31/2026 to 8/5/2026, the City Credit Card payment summary for the period 7/1/2026 to 7/31/2026, and the Void Check Listing PE 7/31/2026, which have a total budgetary impact of $4,588,717.69.
DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 7/31/2026 and 8/7/2026, the Payroll Register/Other EFTs dated 7/31/2026 to 8/5/2026, and the City Credit Card payment summary for the period 7/1/2026 to 7/31/2026, and the Void Check Listing PE 7/31/2026 have a total budgetary impact of $4,588,717.69.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $4,588,717.69, which is available in the fiscal year 2026/2027 budget. No additional budget appropriation action(s) is required.
ATTACHMENTS
1. Voucher Listing 7-31-26
2. Voucher Listing 8-7-26
City of Menifee Staff Report
Warrant Register
September 16, 2026
3 5
2 5
3. Payroll Register & Other EFTs
4. Credit Card Summary Report July 2026
5. Credit Card Detail Report July 2026
6. Void Check Listing 7-30-26