Menifee City Council
December 6, 2023

A/P Void Check Listing
As at 10/31/2023
Status
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V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
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V
V
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V
V
V 10/04/2023 500079969 8/2/23 08/02/2023 633.94
10/04/2023 500153535 8/4/23 08/04/2023 656.72
10/04/2023 500151224 8/2/23 08/02/2023 634.25
73,577.23
58578 08/18/2023 00161 EASTERN MUNICIPAL WATER D V 10/04/2023 500136046 8/2/23 08/02/2023 688.27 10/04/2023 500064205 8/3/23 08/03/2023 877.19
10/04/2023 500104746 8/2/23 08/02/2023 691.16
10/04/2023 500010197 8/2/23 08/02/2023 1,032.37
10/04/2023 500035570 8/2/23 08/02/2023 1,028.36
10/04/2023 500056016 8/2/23 08/02/2023 1,128.62
10/04/2023 500064205 7/6/23 07/06/2023 1,044.81
10/04/2023 500064203 8/3/23 08/03/2023 1,195.65
10/04/2023 500078190 7/6/23 07/06/2023 1,175.79
10/04/2023 500065261 7/6/23 07/06/2023 1,230.07
10/04/2023 500071797 7/6/23 07/06/2023 1,210.30
10/04/2023 500069564 8/3/23 08/03/2023 1,326.11
10/04/2023 500059674 8/2/23 08/02/2023 1,233.99
10/04/2023 500065258 7/6/23 07/06/2023 1,547.48
10/04/2023 500049743 8/2/23 08/02/2023 1,448.31
10/04/2023 500049745 8/2/23 08/02/2023 1,709.33
10/04/2023 500099235 8/2/23 08/02/2023 1,573.38
10/04/2023 500073607 8/3/23 08/03/2023 1,742.61
10/04/2023 500058727 8/2/23 08/02/2023 1,726.50
10/04/2023 500075952 8/3/23 08/03/2023 1,815.08
10/04/2023 500069659 8/3/23 08/03/2023 1,765.78
10/04/2023 500065261 8/3/23 08/03/2023 2,028.98
10/04/2023 500077836 7/6/23 07/06/2023 1,918.35
10/04/2023 500071797 8/3/23 08/03/2023 2,091.51
10/04/2023 500078190 8/3/23 08/03/2023 2,073.46
10/04/2023 500065258 8/3/23 08/03/2023 2,200.17
10/04/2023 500079270 8/3/23 08/03/2023 2,172.43
10/04/2023 500079270 7/6/23 07/06/2023 2,278.01
10/04/2023 500012382 8/2/23 08/02/2023 2,223.36
10/04/2023 500084836 8/2/23 08/02/2023 2,387.21
10/04/2023 500036121 8/2/23 08/02/2023 2,353.22
10/04/2023 500079022 7/6/23 07/06/2023 2,700.95
10/04/2023 500069563 8/3/23 08/03/2023 2,532.15
10/04/2023 500160209 7/6/23 07/06/2023 3,471.97
10/04/2023 500077836 8/3/23 08/03/2023 2,791.36
08/04/2023 8,720.26
10/04/2023 500160209 8/3/23 08/03/2023 5,130.95
Invoice Inv. Date Amount Paid Check Total
58577 08/18/2023 00161 EASTERN MUNICIPAL WATER D V 10/04/2023 500079022 8/4/23 Check # Date Vendor Clear/Void Date
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
10/12/2023 500065258 9/6/23 09/06/2023 2,671.16
10/12/2023 500069563 9/6/23 09/06/2023 2,626.09
500049745 9/5/23 09/05/2023 2,940.64
10/12/2023 500078190 9/6/23 09/06/2023 2,756.74
10/04/2023 500084615 8/3/23 08/03/2023 18.32 378.63
58937 09/15/2023 00161 EASTERN MUNICIPAL WATER D V 10/12/2023 10/04/2023 500083336 8/2/23 08/02/2023 18.99
10/04/2023 500000508 8/3/23 08/03/2023 18.99
10/04/2023 500158562 8/3/23 08/03/2023 25.83
10/04/2023 500138108 8/3/23 08/03/2023 21.79
10/04/2023 500304217 8/2/23 08/02/2023 25.83
10/04/2023 500087081 8/3/23 08/03/2023 25.83
10/04/2023 500520377 8/3/23 08/03/2023 32.47
10/04/2023 500004008 8/4/23 08/04/2023 30.19
10/04/2023 500147167 8/2/23 08/02/2023 38.59
10/04/2023 500159132 8/2/23 08/02/2023 32.47
500015569 8/3/23 08/03/2023 45.33
10/04/2023 500145028 8/4/23 08/04/2023 44.00
10/04/2023 500083890 8/3/23 08/03/2023 54.59 9,691.96
58579 08/18/2023 00161 EASTERN MUNICIPAL WATER D V 10/04/2023 10/04/2023 500138106 8/3/23 08/03/2023 68.99
10/04/2023 500087044 8/3/23 08/03/2023 61.62
10/04/2023 500157631 8/2/23 08/02/2023 71.41
10/04/2023 500160208 8/2/23 08/02/2023 71.41
10/04/2023 500084513 8/2/23 08/02/2023 73.96
10/04/2023 500136045 8/2/23 08/02/2023 71.41
10/04/2023 500056015 8/2/23 08/02/2023 81.54
10/04/2023 500086730 8/3/23 08/03/2023 79.49
10/04/2023 500088856 8/2/23 08/02/2023 88.98
10/04/2023 500160206 8/2/23 08/02/2023 87.01
10/04/2023 500084613 8/3/23 08/03/2023 117.55
10/04/2023 500154618 8/4/23 08/04/2023 114.04
10/04/2023 500154617 8/4/23 08/04/2023 126.38
10/04/2023 500000768 8/4/23 08/04/2023 124.70
10/04/2023 500000191 8/3/23 08/04/2023 158.43
10/04/2023 500081480 8/3/23 08/03/2023 151.59
10/04/2023 500096665 8/2/23 08/02/2023 214.14
10/04/2023 500075951 8/3/23 08/03/2023 180.25
10/04/2023 500136663 8/4/23 08/04/2023 239.11
10/04/2023 500079968 8/2/23 08/02/2023 227.59
10/04/2023 500149389 8/2/23 08/02/2023 275.41
10/04/2023 500083873 8/4/23 08/04/2023 254.50
10/04/2023 500403157 8/3/23 08/03/2023 362.55
10/04/2023 500049742 8/2/23 08/02/2023 352.45
10/04/2023 500084101 8/2/23 08/02/2023 440.65
10/04/2023 500146772 8/2/23 08/02/2023 404.01
10/04/2023 500555317 8/2/23 08/02/2023 461.71
10/04/2023 500158962 8/2/23 08/02/2023 445.46
10/04/2023 500160706 8/3/23 08/03/2023 547.52
10/04/2023 500163592 8/3/23 08/03/2023 520.47
10/04/2023 500099169 8/2/23 08/02/2023 549.86
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
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V
132,944.25
Total Checks: 132,944.25
231.00
59539 10/20/2023 02623 MARTIN GUTIERREZ V 10/31/2023 24-170B-A 10/09/2023 461.27 461.27 518.00 518.00
59436 10/13/2023 01495 ANDREA MONTES V 10/17/2023 24-147B-A 10/04/2023 231.00 03/31/2023 3,047.90 3,047.90
59406 10/13/2023 02773 GABRIELLE PUYAT SERVICES V 10/25/2023 325092923P 09/29/2023 59331 10/13/2023 02484 CANVA US, INC. V 10/25/2023 INV-11492 39,016.12
59301 10/06/2023 00703 UEBER HAUN I, LLC V 10/13/2023 135 10/01/2023 6,022.14 6,022.14 10/12/2023 500079488 9/5/23 09/05/2023 45.49
10/12/2023 500069405 9/5/23 09/05/2023 44.64
10/12/2023 500072808 9/5/23 09/05/2023 142.09
10/12/2023 500056015 9/5/23 09/05/2023 84.07
10/12/2023 500036595 9/5/23 09/05/2023 225.58
10/12/2023 500079012 9/5/23 09/05/2023 196.12
10/12/2023 500036123 9/5/23 09/05/2023 250.48
10/12/2023 500000711 9/5/23 09/05/2023 231.20
10/12/2023 500012382 9/5/23 09/05/2023 284.86
10/12/2023 500079968 9/5/23 09/05/2023 264.25
10/12/2023 500163451 9/5/23 09/05/2023 294.90
10/12/2023 500049741 9/5/23 09/05/2023 292.77
10/12/2023 500072807 9/5/23 09/05/2023 320.87
10/12/2023 500074646 9/5/23 09/05/2023 297.86
10/12/2023 500049742 9/5/23 09/05/2023 510.19
10/12/2023 500555317 9/5/23 09/05/2023 354.81
10/12/2023 500049740 9/5/23 09/05/2023 677.64
10/12/2023 500064230 9/5/23 09/05/2023 553.52
10/12/2023 500079969 9/5/23 09/05/2023 813.38
10/12/2023 500061346 9/5/23 09/05/2023 790.24
10/12/2023 500035570 9/5/23 09/05/2023 1,165.40
10/12/2023 500056016 9/5/23 09/05/2023 918.35
10/12/2023 500056017 9/5/23 09/05/2023 1,374.65
10/12/2023 500010197 9/5/23 09/05/2023 1,269.35
10/12/2023 500059674 9/5/23 09/05/2023 1,851.44
10/12/2023 500099235 9/5/23 09/05/2023 1,737.19
10/12/2023 500029235 9/5/23 09/05/2023 1,934.96
10/12/2023 500049743 9/5/23 09/05/2023 1,915.97
10/12/2023 500058727 9/5/23 09/05/2023 2,200.40
10/12/2023 500036121 9/5/23 09/05/2023 2,139.05
10/12/2023 500065261 9/6/23 09/06/2023 2,506.23
10/12/2023 500071797 9/6/23 09/06/2023 2,333.54
Checks #58577, 58578, 58579, and 58937 issued to EMWD were voided following vendor notification that checks had not been received at verified mailing address.