CITY OF MENIFEE
SUBJECT: Warrant Register
MEETING DATE: October 7, 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 8/14/2026 and 8/21/2026, the Payroll Register & Other EFTs dated 8/14/2026 to 8/20/2026, which have a total budgetary impact of $10,085,412.09.
DISCUSSION
The City of Menifee Municipal Code establishes procedures for the review and approval of all financial demands. The attached Voucher Lists dated 8/14/2026 and 8/21/2026, the Payroll Register/Other EFTs dated 8/14/2026 to 8/20/2026 have a total budgetary impact of $10,085,412.09.
STRATEGIC PLAN OBJECTIVE
Regular City Business
FISCAL IMPACT
As indicated previously, the payments of demand above have a total budgetary impact of $10,085,412.09, which is available in the Fiscal Year 2026/2027 budget. No additional budget appropriation action(s) is required.
ATTACHMENTS
1. Voucher Listing 8-14-26
2. Voucher Listing 8-21-26
3. Payroll Register & Other EFTs