City of Menifee
US Bank Credit Card Detail
Oct'23
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**1394 City Card 9/25/2023 City Credit Card Charges Fisher Wireless - Radio Antennas for Public Works Public Works 513.54 200-4552-51501 **1394 City Card 9/28/2023 City Credit Card Charges Target - Supplies for Employee Benefits Fair Human Resources 134.61 100-4222-52796 **1394 City Card 9/28/2023 City Credit Card Charges Dollar Tree - Supplies for Employee Benefits Fair Human Resources 17.94 100-4222-52796 **1394 City Card 10/4/2023 City Credit Card Charges Jersey Mike's - Meals for Wellness Committee Meeting Human Resources 270.44 100-4222-52796 **1394 City Card 10/6/2023 City Credit Card Charges 1-800-Flowers.com - Sympathy Flowers for R.Perez Human Resources 78.82 100-4222-52797 **1394 City Card 10/9/2023 City Credit Card Charges Government Tax Seminar - Government Tax Training N.Jacobs N.Jacobs 550.00 100-4222-52211 **1394 City Card 10/9/2023 City Credit Card Charges Government Tax Seminar - Government Tax Training G.Alarcon G.Alarcon 550.00 100-4222-52211 **8019 City Card 10/19/2023 City Credit Card Charges MMASC - MMASC Membership Dues J.Perez J.Perez 90.00 100-4222-52200 **8019 City Card 10/19/2023 City Credit Card Charges CalPELRA - CalPERLRA Conference Registration B.Melton B.Melton 88.00 100-4222-52210 **8019 City Card 10/19/2023 City Credit Card Charges Alask Air - Airfare for CalPERLA Conference B.Melton B.Melton 598.00 100-4222-52210 **8019 City Card 10/20/2023 City Credit Card Charges 1-800-Flowers.com - Sympathy Flowers for J.McConville J.McConville 78.29 100-4222-52797 **7121 City Card 10/11/2023 City Credit Card Charges PE Subscriptions - Press Enterprise Subscription for Public Information Office PIO 14.00 100-4121-51600 **9199 City Card 9/26/2023 City Credit Card Charges Westin Mission Hills Resort - Meals During MISAC Conference M.Sarkissian & G.Shoemaker M.Sarkissian & G.Shoemaker 62.95 110-4115-52210 **9199 City Card 9/27/2023 City Credit Card Charges Westin Mission Hills Resort - Hotel Accommodations for MISAC Conference M.Sarkissian M.Sarkissian 308.88 110-4115-52210 **9199 City Card 9/27/2023 City Credit Card Charges Westin Mission Hills Resort - Hotel Accommodations for MISAC Conference G.Shoemaker G.Shoemaker 308.88 110-4115-52210 **9199 City Card 9/30/2023 City Credit Card Charges Microsoft - Microsoft 365 Business Subscription IT 15.00 110-4122-51353 **9199 City Card 10/2/2023 City Credit Card Charges Network Solutions - Domain Registration for MenifeeRestaurantWeek.com IT 113.97 110-4122-51353 **9199 City Card 10/13/2023 City Credit Card Charges Network Solutions - Domain Registration for CityofMenifee.us IT 9.99 110-4122-51353 **9199 City Card 10/19/2023 City Credit Card Charges Network Solutions - Domain Registration for AlertMenifee.com IT 1.99 110-4121-51600 **1678 City Card 9/26/2023 City Credit Card Charges OC Sheriff's Dept - PD Training K.Poulter K.Poulter 75.00 100-4911-52211 **1678 City Card 9/26/2023 City Credit Card Charges OC Sheriff's Dept - PD Training M.Bloch, A.Gonzalez & A.Clay M.Bloch, A.Gonzalez, & A.Clay 225.00 100-4911-52211 **1678 City Card 9/29/2023 City Credit Card Charges Renaissance Hotel - Hotel Accommodations for PD Training M.Runnells M.Runnells 394.43 100-4911-52211 **1678 City Card 9/29/2023 City Credit Card Charges Renaissance Hotel - Hotel Accommodations for PD Training M.Runnells M.Runnells 45.01 100-4911-52211 **1678 City Card 9/29/2023 City Credit Card Charges Hyatt Regency - Hotel Accommodations for PD Training T.Sik & O.Garcia T.Sik & O.Garcia 614.52 100-4911-52211 **1678 City Card 9/29/2023 City Credit Card Charges Hyatt Regency - Hotel Accommodations for PD Training R.Hunter R.Hunter 614.52 100-4911-52211 **1678 City Card 9/29/2023 City Credit Card Charges Holiday Inn Express - Hotel Accommodations for PD Training T.Dinh T.Dinh 396.00 100-4911-52211 **1678 City Card 10/4/2023 City Credit Card Charges OC Sheriff's Dept - PD Training C.Cox C.Cox 75.00 100-4911-52211 **1678 City Card 10/4/2023 City Credit Card Charges OC Sheriff's Dept - PD Training K.Pisciuneri & A.Balcazar K.Pisciuneri & A.Balcazar 150.00 100-4911-52211 **1678 City Card 10/6/2023 City Credit Card Charges Miramonte - Hotel Accommodations for PD Training C.Karrer C.Karrer 654.87 100-4911-52211 **1678 City Card 10/9/2023 City Credit Card Charges Skill Path - PD Training M.Gutierrez M.Gutierrez 199.00 100-4911-52211 **1678 City Card 10/9/2023 City Credit Card Charges WLLE Foundation - PD Training C.Reveles C.Reveles 25.00 100-4911-52211 **1678 City Card 10/9/2023 City Credit Card Charges OC Sheriff's Dept - PD Training D.Bowen D.Bowen 75.00 100-4911-52211 **1678 City Card 10/9/2023 City Credit Card Charges American Airlines - Airfare for PD Training C.Keene C.Keene 548.40 100-4911-52211 **1678 City Card 10/10/2023 City Credit Card Charges Government Social Media - Government Social Media Conference Registration C.Coburn C.Coburn 749.00 100-4911-52211 **1678 City Card 10/10/2023 City Credit Card Charges Town and Country - Hotel Accommodations for PD Training PD 208.68 100-4911-52211 **1678 City Card 10/10/2023 City Credit Card Charges Town and Country - Hotel Accommodations for PD Training PD 208.68 100-4911-52211 **1678 City Card 10/10/2023 City Credit Card Charges Town and Country - Hotel Accommodations for PD Training PD 208.68 100-4911-52211 **1678 City Card 10/10/2023 City Credit Card Charges Town and Country - Hotel Accommodations for PD Training PD 208.68 100-4911-52211 **1678 City Card 10/10/2023 City Credit Card Charges Riverside County Sheriff - PD Training J.Fernandez J.Fernandez 189.52 100-4911-52211 **1678 City Card 10/11/2023 City Credit Card Charges Skill Path - PD Training R.Frederick R.Frederick 299.00 100-4911-52211 **1678 City Card 10/11/2023 City Credit Card Charges Humphrey's Half Moon Inn - Hotel Accommodations for PD Training C.Harris C.Harris 1169.60 100-4911-52211 **1678 City Card 10/12/2023 City Credit Card Charges Sheraton - Hotel Accommodations for PD Training C.Reveles C.Reveles 422.70 100-4911-52211 **1678 City Card 10/16/2023 City Credit Card Charges OC Sheriff's Dept - PD Training L.Ho L.Ho 75.00 100-4911-52211 **1678 City Card 10/17/2023 City Credit Card Charges Best Western - Hotel Accommodations for PD Training D.Gutierrez D.Gutierrez 75.00 100-4911-52211 **1678 City Card 10/17/2023 City Credit Card Charges Best Western - Hotel Accommodations for PD Training D.Gutierrez D.Gutierrez 672.81 100-4911-52211 **1678 City Card 10/17/2023 City Credit Card Charges Best Western - Hotel Accommodations for PD Training C.Karrer C.Karrer 672.81 100-4911-52211 City of Menifee
US Bank Credit Card Detail
Oct'23
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**1678 City Card 10/17/2023 City Credit Card Charges Best Western - Hotel Accommodations for PD Training H.Gutierrez H.Gutierrez 672.81 100-4911-52211 **1678 City Card 10/18/2023 City Credit Card Charges Riverside County Sheriff - PD Training D.Norwood D.Norwood 323.42 100-4911-52211 **1678 City Card 10/18/2023 City Credit Card Charges Stater Bros - Supplies for PD Training PD 42.48 100-4911-52211 **1678 City Card 10/18/2023 City Credit Card Charges Olive Garden - Meals for PD Training PD 190.25 100-4911-52211 **1678 City Card 10/23/2023 City Credit Card Charges OC Sheriff's Dept - PD Training T.Dinh T.Dinh 75.00 100-4911-52211 **1678 City Card 10/23/2023 City Credit Card Charges OC Sheriff's Dept - PD Training H.Downey H.Downey 75.00 100-4911-52211 **1632 City Card 9/26/2023 City Credit Card Charges Sweet Red Peach - Supplies for State of the City Event State of the City 1000.00 100-3884 24-Sotc **1632 City Card 9/26/2023 City Credit Card Charges The Toll Roads - Replenish City Fleet FastTrak Account Non-Departmental 350.00 100-4221-51600 **1632 City Card 9/28/2023 City Credit Card Charges CSMFO - Application for CIP Budget Book Award CIP 150.00 100-4555-51600 **1632 City Card 9/28/2023 City Credit Card Charges SoCal FPO - SoCal FPO Training S.Bu S.Bu 20.00 100-4446-52211 **1632 City Card 9/28/2023 City Credit Card Charges League of California Cites - LOCC Conference Registration S.Manwaring S.Manwaring 550.00 100-4113-52210 **1632 City Card 9/29/2023 City Credit Card Charges Nothing Bundt Cakes - Supplies for Citizen's Academy Economic Development 90.00 100-4350-51700 **1632 City Card 10/2/2023 City Credit Card Charges Stryder Transportation - Transportation Services for Citizen's Adademy Economic Development 360.00 100-4350-51700 **1632 City Card 10/2/2023 City Credit Card Charges RAR Design - Supplies for State of the City Event State of the City 1224.52 100-3884 24-Sotc **1632 City Card 10/3/2023 City Credit Card Charges The Toll Roads - Replenish City Fleet FastTrak Account Non-Departmental 366.26 100-4221-51600 **1632 City Card 10/4/2023 City Credit Card Charges International Code Council - Certification Renewal A.Rodriguez A.Rodriguez 125.00 100-4331-52200 **1632 City Card 10/4/2023 City Credit Card Charges SoCal FPO - SoCal FPO Training S.Bu S.Bu -100.00 100-4446-52211 **1632 City Card 10/4/2023 City Credit Card Charges Facebook - Advertising for Public Information Office PIO 650.00 100-4121-51410 **1632 City Card 10/4/2023 City Credit Card Charges Facebook - Advertising for Community Services Clean Air Events Community Services 750.00 100-4662-51410 **1632 City Card 10/5/2023 City Credit Card Charges Westin Hotel - Hotel Accommodations for CalPERS Conference M.Cornejo M.Cornejo 532.64 100-4220-52210 **1632 City Card 10/5/2023 City Credit Card Charges Westin Hotel - Hotel Accommodations for CalPERS Conference E.Torres E.Torres 532.64 100-4220-52210 **1632 City Card 10/5/2023 City Credit Card Charges Westin Hotel - Hotel Accommodations for CalPERS Conference A.Etienne A.Etienne 616.24 100-4220-52210 **1632 City Card 10/5/2023 City Credit Card Charges North County Event Expo - Admission to Business Attraction Expo G.Gonzalez & D.Milloy G.Gonzalez & D.Milloy 57.04 100-4350-51700 **1632 City Card 10/5/2023 City Credit Card Charges Statewide Mini Storage - Additional Storage for Community Services Community Services 754.00 100-4660-52054 **1632 City Card 10/9/2023 City Credit Card Charges Expedia - Hotel Accommodations for New Law Conference S.Manwaring S.Manwaring 813.67 100-4113-52210 **1632 City Card 10/9/2023 City Credit Card Charges Expedia - Hotel Accommodations for New Law Conference S.Roseen S.Roseen 813.67 100-4113-52210 **1632 City Card 10/10/2023 City Credit Card Charges Sam's Club - Supplies for Employee Appreciation Lunch Non-Departmental 36.95 100-4221-50450 **1632 City Card 10/10/2023 City Credit Card Charges Sticker Mule - Supplies for Economic Development Economic Development 579.64 100-4350-51600 **1632 City Card 10/10/2023 City Credit Card Charges Sticker Mule - Supplies for Economic Development Economic Development 145.73 100-4350-51600 **1632 City Card 10/12/2023 City Credit Card Charges Door Dash - Monthly Dash Pass Fee for City Related Meals Non-Departmental 9.99 100-4221-51600 **1632 City Card 10/12/2023 City Credit Card Charges Barbie Ray Design - Supplies for State of the City Event State of the City 541.03 100-3884 24-Sotc **1632 City Card 10/12/2023 City Credit Card Charges Barbie Ray Design - Supplies for State of the City Event State of the City 250.00 100-3884 24-Sotc **1632 City Card 10/12/2023 City Credit Card Charges Albertson's - Supplies for Employee Appreciation Event Non-Departmental 40.99 100-4221-50450 **1632 City Card 10/13/2023 City Credit Card Charges UPS Store - Shipping Costs for State of the City Supplies State of the City 3.79 100-3884 24-Sotc **1632 City Card 10/13/2023 City Credit Card Charges Stater Bros - Supplies for State of the City Event State of the City 26.97 100-3884 24-Sotc **1632 City Card 10/13/2023 City Credit Card Charges Dollar Tree - Supplies for State of the City Event State of the City 13.69 100-3884 24-Sotc **1632 City Card 10/13/2023 City Credit Card Charges Dollar Tree - Supplies for State of the City Event State of the City 20.49 100-3884 24-Sotc **1632 City Card 10/13/2023 City Credit Card Charges Paintball Murrieta - Supplies for State of the City Event State of the City 8.65 100-3884 24-Sotc **1632 City Card 10/13/2023 City Credit Card Charges Paintball Murrieta - Supplies for State of the City Event State of the City 53.78 100-3884 24-Sotc **1632 City Card 10/13/2023 City Credit Card Charges Menifee Cleaners - Dry Cleaning Services for Economic Development Event Economic Development 40.00 100-4350-51600 **1632 City Card 10/14/2023 City Credit Card Charges RAR Design - Supplies for State of the City Event State of the City 1224.53 100-3884 24-Sotc **1632 City Card 10/14/2023 City Credit Card Charges Constant Contact - Constant Contact Subscription of Economic Development Economic Development 1169.20 100-4350-51600 **1632 City Card 10/16/2023 City Credit Card Charges Facebook - Advertising for Fall Festival Community Services 350.00 100-4662-51410 24-fafest **1632 City Card 10/16/2023 City Credit Card Charges Lights Props & Smiles - Supplies for State of the City Event State of the City 1200.00 100-3884 24-Sotc **1632 City Card 10/17/2023 City Credit Card Charges Riverside County Health Department - Health Permits for Day of the Dead Event Community Services 575.00 100-4662-51600 24-Muerto **1632 City Card 10/17/2023 City Credit Card Charges Riverside County Health Department - Health Permits for Day of the Dead Event Community Services 13.63 100-4662-51600 24-Muerto City of Menifee
US Bank Credit Card Detail
Oct'23
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**1632 City Card 10/17/2023 City Credit Card Charges Fun Time Arcades - Supplies for State of City Event State of the City 1595.00 100-3884 24-Sotc **1632 City Card 10/17/2023 City Credit Card Charges Mountain Mike's Pizza - Meals for Counter Staff Meeting Economic Development 134.25 100-4330-51600 **1632 City Card 10/18/2023 City Credit Card Charges CSMFO - CSMFO Membership Dues R.Sublett R.Sublett 50.00 100-4220-52200 **1632 City Card 10/23/2023 City Credit Card Charges LA Fitness - Gym Membership for Firestation 76 Fire 139.96 100-4445-52200 **1632 City Card 10/23/2023 City Credit Card Charges The Toll Roads - Replenish City Fleet FastTrak Account Non-Departmental 3.50 100-4221-51600 **1632 City Card 10/23/2023 City Credit Card Charges AED Superstore - EMS Supplies EMS 216.42 100-4447-51500 **1632 City Card 10/24/2023 City Credit Card Charges LA Fitness - Gym Membership for Firestation 76 Fire 104.97 100-4445-52200 **1632 City Card 10/24/2023 City Credit Card Charges League of California Cites - LOCC Conference Registration S.Roseen S.Roseen 550.00 100-4113-52210 **7232 City Card 9/26/2023 City Credit Card Charges Tacos & Tequila - Meals for Economic Development Meeting Economic Development 101.97 100-4350-51600 **7232 City Card 10/16/2023 City Credit Card Charges Luna Grill - Meals for Economic Development Meeting Economic Development 122.45 100-4350-51600 **7232 City Card 10/18/2023 City Credit Card Charges R Cleaners - Dry Cleaning Services for State of the City Event State of the City 28.00 100-3884 24-Sotc **7232 City Card 10/22/2023 City Credit Card Charges Black Bear Diner - Meals for Economic Development Meeting Economic Development 47.60 100-4350-51600 **7232 City Card 10/24/2023 City Credit Card Charges Kanzaman Hospitality - Supplies for Economic Development Economic Development 37.54 100-4350-51600 **9962 City Card 10/5/2023 City Credit Card Charges NY Upper Crust - City Council Dinner City Council 126.35 100-4110-51600 **9962 City Card 10/19/2023 City Credit Card Charges Jersey Mikes - City Council Dinner City Council 115.90 100-4110-51600 **5725 City Card 10/1/2023 City Credit Card Charges Dollar Tree - Supplies for Employee Apprecitation Lunch Non-Departmental 32.63 100-4221-50450 **5725 City Card 10/3/2023 City Credit Card Charges Gallup - Trianing for Communications Team 239.96 100-4121-52211 **5725 City Card 10/3/2023 City Credit Card Charges Ralph's - Supplies for City Council Meeting City Council 53.98 100-4111-52212 **5725 City Card 10/3/2023 City Credit Card Charges Staples - Office Supplies Non-Departmental 28.25 100-4221-51010 **5725 City Card 10/11/2023 City Credit Card Charges City of Canyon Lake - Admission to Canyon Lake's State of the City for City Council City Council 135.00 100-4110-52210 **5725 City Card 10/11/2023 City Credit Card Charges City of Canyon Lake - Admission to Canyon Lake's State of the City for Executive Office Executive Office 45.00 100-4111-52210 **5725 City Card 10/20/2023 City Credit Card Charges Ralph's - Supplies for Executive Office Meeting Executive Office 101.93 100-4111-52212 **5725 City Card 10/23/2023 City Credit Card Charges USPS - Postage for Military Banners Executive Office 67.55 100-4111-52430 **5725 City Card 10/24/2023 City Credit Card Charges UCR - Supplies for Employee Appreciation Lunch Non-Departmental 679.69 100-4221-50450 **5725 City Card 10/24/2023 City Credit Card Charges PRSA - PRSA Membership Dues J.Wood J.Wood 260.00 100-4121-52200 **5725 City Card 10/24/2023 City Credit Card Charges PRSA - PRSA Membership Dues B.Borunda B.Borunda 260.00 100-4121-52200 **3723 City Card 9/27/2023 City Credit Card Charges Westin Mission Hills - Hotel Accommodations for IT Training IT 954.48 110-4115-52210 **3723 City Card 10/5/2023 City Credit Card Charges Comfort Inn - Hotel Accommodations for IT Training IT 139.08 110-4115-52210 **3723 City Card 10/11/2023 City Credit Card Charges Comfort Inn - Hotel Accommodations for IT Training IT 149.89 110-4115-52210 **3723 City Card 10/12/2023 City Credit Card Charges Ace Parking - Parking for IT Training IT 30.00 110-4115-52210 **9739 City Card 9/28/2023 City Credit Card Charges Target - Supplies for Tiny Tots Program Community Services 206.24 100-4662-51011 **9739 City Card 9/28/2023 City Credit Card Charges 99 Cents Store - Supplies for Tiny Tots Program Community Services 29.45 100-4662-51011 **9739 City Card 9/29/2023 City Credit Card Charges Dollar Tree - Supplies for Day of the Dead Event Community Services 77.21 100-4662-51011 24-Muerto **9739 City Card 10/2/2023 City Credit Card Charges Table Cloth Factory - Decorations for Day of the Dead Event Community Services 206.82 100-4662-51011 24-Muerto **9739 City Card 10/2/2023 City Credit Card Charges Elephant Enterprises - Fire Extinguisher Rental for Clean Air Day Event Community Services 130.00 100-4662-52501 **9739 City Card 10/3/2023 City Credit Card Charges Target - Supplies for Tiny Tots Program Community Services 76.34 100-4662-51011 **9739 City Card 10/3/2023 City Credit Card Charges Riverside County Health Department - Health Permits for State of the City Event State of the City 332.00 100-3884 24-Sotc **9739 City Card 10/3/2023 City Credit Card Charges Riverside County Health Department - Health Permits for State of the City Event State of the City 7.87 100-3884 24-Sotc **9739 City Card 10/4/2023 City Credit Card Charges SCMAF - SCMAF Educational Sessions M.Gutierrez, H.Gaynor & B.Miranda M.Gutierrez, H.Gaynor & B.Miranda 170.00 100-4660-52211 **9739 City Card 10/4/2023 City Credit Card Charges Riverside County Health Department - Health Permits for Fall Festival Community Services 332.00 100-4662-51600 24-fafest **9739 City Card 10/4/2023 City Credit Card Charges Riverside County Health Department - Health Permits for Fall Festival Community Services 7.87 100-4662-51600 24-fafest **9739 City Card 10/4/2023 City Credit Card Charges Louie's Nursery - Supplies for Clean Air Event Community Services 522.22 100-4662-51011 **9739 City Card 10/5/2023 City Credit Card Charges Five Below - Supplies for After School Program Community Services 200.85 100-4662-51011 **9739 City Card 10/6/2023 City Credit Card Charges Stater Bros - Supplies for Day of the Dead Event Community Services 87.49 100-4662-51600 24-Muerto **9739 City Card 10/6/2023 City Credit Card Charges 99 Cents Store - Supplies for Day of the Dead Event Community Services 16.31 100-4662-51011 24-Muerto **9739 City Card 10/9/2023 City Credit Card Charges Plaza Cleaners - Dry Cleaning Services for Community Services Community Services 287.50 100-4662-51600 City of Menifee
US Bank Credit Card Detail
Oct'23
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**9739 City Card 10/9/2023 City Credit Card Charges Ontario Airport Parking - Airport Parking for California Aquatic Management School G.Cao G.Cao 80.00 100-4660-52210 **9739 City Card 10/9/2023 City Credit Card Charges Ontario Airport Parking - Airport Parking for California Aquatic Management School M.Gutierrez M.Gutierrez 80.00 100-4660-52210 **9739 City Card 10/11/2023 City Credit Card Charges BannerBuzz.com - Supplies for Pump Track Event Community Services 44.89 100-4662-51011 **9739 City Card 10/14/2023 City Credit Card Charges Pandora - Yearly Subscription to Pandora Radio for Community Services Events Community Services 109.89 100-4660-51600 **9739 City Card 10/15/2023 City Credit Card Charges Spotify - Subscription to Spotify Music for Community Services Events Community Services 16.99 100-4660-51600 **9739 City Card 10/16/2023 City Credit Card Charges Riverside County Health Department - Health Permits for Pump Track Event Community Services 207.00 100-4662-51600 **9739 City Card 10/16/2023 City Credit Card Charges Riverside County Health Department - Health Permits for Pump Track Event Community Services 4.91 100-4662-51600 **9739 City Card 10/16/2023 City Credit Card Charges Stater Bros - Supplies for Fall Festival Community Services 207.91 100-4662-51011 24-fafest **9739 City Card 10/16/2023 City Credit Card Charges Stater Bros - Supplies for Fall Festival Community Services 39.97 100-4662-51011 24-fafest **9739 City Card 10/17/2023 City Credit Card Charges Global Fueling Systems - Fuel Filter for Firestation #76 Facilities 79.01 116-4445-52050 **9739 City Card 10/17/2023 City Credit Card Charges Signs4Realtors - Haunt Your House Yard Signs Community Services 327.19 100-4662-51011 **9739 City Card 10/17/2023 City Credit Card Charges Plaza Cleaners - Dry Cleaning Services for Community Services Community Services 551.30 100-4662-51600 **9739 City Card 10/18/2023 City Credit Card Charges Primos Mexican Food - Meals for Parks Training Community Services 191.03 100-4660-51600 **9739 City Card 10/18/2023 City Credit Card Charges Stater Bros - Supplies for After School Program Community Services 224.69 100-4662-51011 **9739 City Card 10/20/2023 City Credit Card Charges Target - Supplies for Mighty Me Program Community Services 132.38 100-4662-51011 **9739 City Card 10/21/2023 City Credit Card Charges Domino's - Meals for Fall Festival Staff Community Services 100.00 100-4662-51600 24-fafest **9739 City Card 10/23/2023 City Credit Card Charges RightSpace Storage - Additional Storage for Community Services Community Services 306.00 100-4660-52054 **9739 City Card 10/24/2023 City Credit Card Charges Anguiano's Bakery - Supplies for Day of the Dead Event Community Services 300.00 100-4660-51011 24-Muerto **1886 City Card 10/23/2023 City Credit Card Charges Rainbow Precision Products - Fleet Equipment Maintenance Fleet 94.44 115-4552-52500 **0917 City Card 9/29/2023 City Credit Card Charges Chewy.com - K9 Supplies PD 130.15 100-4911-52753 **0917 City Card 9/30/2023 City Credit Card Charges Chewy.com - K9 Supplies PD 130.15 100-4911-52753 **0917 City Card 10/5/2023 City Credit Card Charges Mailchimp - Mailchimp Subscription for PD PD 69.00 100-4911-51720 **0917 City Card 10/5/2023 City Credit Card Charges Michaels - Supplies for PD Headquarters PD 129.41 100-4911-51600 **0917 City Card 10/5/2023 City Credit Card Charges Michaels - Supplies for PD Headquarters PD 154.28 100-4911-51600 **0917 City Card 10/5/2023 City Credit Card Charges NENA - NENA Membership Dues M.Runnells M.Runnells 147.00 100-4911-52200 **0917 City Card 10/10/2023 City Credit Card Charges Metro T-Mobile - Burner Phone for PD PD 105.00 100-4911-51011 **0917 City Card 10/11/2023 City Credit Card Charges Inland Empire Crime & Intelligence Analysts Association - Membership Dues N.Epps N.Epps 45.00 100-4911-52200 **0917 City Card 10/11/2023 City Credit Card Charges Trauma Intervention Program - Admission to TIP Luncheon PD 320.00 100-4911-52210 **0917 City Card 10/17/2023 City Credit Card Charges Dunkin Donuts - Supplies for PD Training PD 50.97 100-4911-52211 **0917 City Card 10/18/2023 City Credit Card Charges Better Buzz - Supplies for PD Training PD 106.61 100-4911-52211 **0917 City Card 10/20/2023 City Credit Card Charges Jersey Mikes - Meals for PD Volunteer Meeting PD 129.03 100-4911-52509 **0917 City Card 10/23/2023 City Credit Card Charges Ray Allen Manufacturing - K9 Supplies Pd 701.85 100-4911-52753 **0917 City Card 10/24/2023 City Credit Card Charges California Association for Property & Evidence - Membership Dues H.Cook-Rogatto PD 50.00 100-4911-52200 **0917 City Card 10/24/2023 City Credit Card Charges Chewy.com - K9 Supplies PD 130.15 100-4911-52753 **0917 City Card 10/25/2023 City Credit Card Charges Chewy.com - K9 Supplies PD 137.00 100-4911-52753 **4464 City Card 9/25/2023 City Credit Card Charges CAPPO - CAPPO Training L.Qu L.Qu 235.00 100-4555-52210 **4464 City Card 9/27/2023 City Credit Card Charges Westin Mission Hills - Hotel Accommodations for Training Non-Departmental 813.09 100-4221-51600 **4464 City Card 9/29/2023 City Credit Card Charges Westin Hotel - Hotel Accommodations for CalPERS Conference M.Zinter M.Zinter 798.96 100-4222-52210 **4464 City Card 9/23/2023 City Credit Card Charges Gaylord - Hotel Accommodations for Accela Conference B.Cleary B.Cleary 1528.10 100-4330-52210 **4464 City Card 10/2/2023 City Credit Card Charges Westin Mission Hills - Hotel Accommodations for Training Non-Departmental 741.78 100-4221-51600 **4464 City Card 10/5/2023 City Credit Card Charges Westin Hotel - Hotel Accommodations for CalPERS Conference E.Ventura E.Ventura 125.40 100-4222-52210 **4464 City Card 10/10/2023 City Credit Card Charges SoCal FPO - SoCal FPO Training R.Jimenez R.Jimenez 20.00 100-4446-52211 **4464 City Card 10/13/2023 City Credit Card Charges Santa Ana College - Fire Marshal Training R.Jimenez R.Jimenez 209.00 100-4446-52211 **4464 City Card 10/13/2023 City Credit Card Charges MGM Grand - Hotel Accommodations for NEOGOV Conference E.Ventura E.Ventura 500.00 100-4222-52210 **4464 City Card 10/13/2023 City Credit Card Charges MGM Grand - Hotel Accommodations for NEOGOV Conference G.Alarcon G.Alarcon 500.00 100-4222-52210 **4464 City Card 10/13/2023 City Credit Card Charges Synthesia - Supplies for State of the City Event State of the City 30.00 100-3884 City of Menifee
US Bank Credit Card Detail
Oct'23
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**4464 City Card 10/14/2023 City Credit Card Charges Government Tax Seminar - Government Tax Training for Payroll Staff Finance 1650.00 100-4220-52210 **4464 City Card 10/17/2023 City Credit Card Charges Santa Ana College - Fire Marshal Training R.Jimenez R.Jimenez 186.00 100-4446-52211 **4464 City Card 10/17/2023 City Credit Card Charges CMRTA - CMRTA Conference Registration S.Nunez & M.Cornejo S.Nunez & M.Cornejo 750.00 100-4220-52210 **4464 City Card 10/18/2023 City Credit Card Charges Southwest - Airfare for CMRTA Conference S.Nunez S.Nunez 447.96 100-4220-52210 **4464 City Card 10/18/2023 City Credit Card Charges Southwest - Airfare for CMRTA Conference M.Cornejo M.Cornejo 447.96 100-4220-52210 **1016 City Card 9/25/2023 City Credit Card Charges League of California Cities - Refund for LOCC Conference A.Villa A.Villa -575.00 100-4111-52210 **1016 City Card 9/29/2023 City Credit Card Charges Austin Marriott - Hotel Accommodations for ICMA Conference A.Villa A.Villa 1545.44 100-4111-52210 **1016 City Card 9/30/2023 City Credit Card Charges Uber - Transportation During ICMA Conference A.Villa A.Villa 28.02 100-4111-52210 **1016 City Card 10/3/2023 City Credit Card Charges Ontario Airport Parking - Airport Parking During ICMA Conference A.Villa A.Villa 120.00 100-4111-52210 **1016 City Card 10/4/2023 City Credit Card Charges Uber - Transportation During ICMA Conference A.Villa A.Villa 25.91 100-4111-52210 **4538 City Card 10/2/2023 City Credit Card Charges APWA - APWA Luncheon Registration B.Misev B.Misev 35.00 115-4117-52210 **4538 City Card 10/2/2023 City Credit Card Charges APWA - APWA Luncheon Registration T.Fife T.Fife 35.00 100-4550-52210 **4538 City Card 10/4/2023 City Credit Card Charges Statewide Traffic Safety - Street Maintenance Supplies Public Works 531.50 200-4552-52600 **4538 City Card 10/16/2023 City Credit Card Charges Werner Corporation - Public Works Materials & Supplies Public Works 147.89 200-4552-51501 **4538 City Card 10/16/2023 City Credit Card Charges Werner Corporation - Public Works Materials & Supplies Public Works 150.23 200-4552-51501 **4538 City Card 10/16/2023 City Credit Card Charges Werner Corporation - Public Works Materials & Supplies Public Works 153.50 200-4552-51501 56451.37
City of Menifee
US Bank Credit Card Detail
Nov'23
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**8019 City Card 10/26/2023 City Credit Card Charges Target - Supplies for Leadership Academy Human Resources 35.19 100-4222-52211 **8019 City Card 10/26/2023 City Credit Card Charges Pizza Factory - Meals for Leadership Academy Human Resources 221.23 100-4222-52211 **8019 City Card 10/31/2023 City Credit Card Charges 1-800-Flowers.com - Sympathy Flowers for J.Brannon Human Resources 78.29 100-4222-52797 **8019 City Card 11/3/2023 City Credit Card Charges Southwest - Airfare for CIRA Conference N.Jacobs N.Jacobs 247.96 100-4223-52210 **8019 City Card 11/3/2023 City Credit Card Charges Southwest - Airfare for CIRA Conference J.Nicks J.Nicks 247.96 100-4223-52210 **8019 City Card 11/6/2023 City Credit Card Charges Target - Supplies for Leadership Academy Human Resources 4.69 100-4222-52211 **8019 City Card 11/9/2023 City Credit Card Charges In-N-Out - Meals for Leadership Academy Human Resources 157.58 100-4222-52211 **9199 City Card 10/24/2023 City Credit Card Charges Sun City Hardware - Small Tools for Digital Production Team IT 24.46 110-4121-51500 **9199 City Card 10/25/2023 City Credit Card Charges Parallels - Parallels Subscription IT 899.94 110-4122-51353 **9199 City Card 10/31/2023 City Credit Card Charges Microsoft - Microsoft 365 Business Subscription IT 15.00 110-4122-51353 **9199 City Card 10/31/2023 City Credit Card Charges Freepik - FlatIcon Subscription IT 99.00 110-4122-51353 **9199 City Card 11/16/2023 City Credit Card Charges Network Solutions - Domain Registration for AlertMenifee.com IT 1.99 100-4121-51600 **9199 City Card 11/17/2023 City Credit Card Charges Fresh Works - FreshPing Subscription IT 432.00 110-4122-51353 **9199 City Card 11/21/2023 City Credit Card Charges Network Solutions - Domain Registration for MenifeeTacoTrail.com IT 37.99 110-4122-51353 **1678 City Card 10/24/2023 City Credit Card Charges Riverside County Sheriff - PD Training K.Brooks K.Brooks 262.65 100-4911-52211 **1678 City Card 10/24/2023 City Credit Card Charges Riverside County Sheriff - PD Training Q.Mercado Q.Mercado 262.65 100-4911-52211 **1678 City Card 10/24/2023 City Credit Card Charges Riverside County Sheriff - PD Training D.Norwood D.Norwood 323.42 100-4911-52211 **1678 City Card 10/24/2023 City Credit Card Charges BATI - PD Training M.Turrell M.Turrell 125.00 100-4911-52211 **1678 City Card 10/24/2023 City Credit Card Charges BATI - PD Training D.Foth D.Foth 125.00 100-4911-52211 **1678 City Card 10/26/2023 City Credit Card Charges 911 Wellness - PD Training M.Bloch M.Bloch 299.99 100-4911-52211 **1678 City Card 10/26/2023 City Credit Card Charges 912 Wellness - PD Training C.Reveles C.Reveles 299.99 100-4911-52211 **1678 City Card 10/25/2023 City Credit Card Charges Skillpath - PD Training M.Gutierrez M.Gutierrez 149.00 100-4911-52211 **1678 City Card 10/26/2023 City Credit Card Charges Tradewinds Islands Resort - Hotel Accommodations for PD R.Perez R.Perez 661.05 100-4911-52211 **1678 City Card 10/30/2023 City Credit Card Charges BATI - PD Training D.Ramirez D.Ramirez 575.00 100-4911-52211 **1678 City Card 10/31/2023 City Credit Card Charges Marin Consulting - PD Training D.Norwood D.Norwood 625.00 100-4911-52211 **1678 City Card 10/31/2023 City Credit Card Charges Riverside County Sheriff - PD Training Q.Mercado Q.Mercado 262.65 100-4911-52211 **1678 City Card 10/31/2023 City Credit Card Charges Stater Bros - Supplies for PD Training PD 77.63 100-4911-52211 **1678 City Card 10/31/2023 City Credit Card Charges California Peace Officer Association - PD Training H.Gutierrez H.Gutierrez 250.00 100-4911-52211 **1678 City Card 10/31/2023 City Credit Card Charges BATI - PD Training T.D'Alessandro T.D'Allessandro 575.00 100-4911-52211 **1678 City Card 11/1/2023 City Credit Card Charges Homefront Protection Group - PD Training G.Khoudian G.Khoudian 95.00 100-4911-52211 **1678 City Card 11/1/2023 City Credit Card Charges Homefront Protection Group - PD Training T.Horner T.Horner 95.00 100-4911-52211 **1678 City Card 11/1/2023 City Credit Card Charges Homefront Protection Group - PD Training D.Foth D.Foth 95.00 100-4911-52211 **1678 City Card 11/1/2023 City Credit Card Charges Homefront Protection Group - PD Training T.Thomas T.Thomas 95.00 100-4911-52211 **1678 City Card 11/1/2023 City Credit Card Charges Homefront Protection Group - PD Training R.Hunter R.Hunter 95.00 100-4911-52211 **1678 City Card 11/1/2023 City Credit Card Charges Homefront Protection Group - PD Training J.Murphy J.Murphy 95.00 100-4911-52211 **1678 City Card 11/1/2023 City Credit Card Charges Homefront Protection Group - PD Training M.Turrell M.Turrell 95.00 100-4911-52211 **1678 City Card 11/1/2023 City Credit Card Charges Southwest - Airfare for PD Training S.Lawton S.Lawton 260.97 100-4911-52211 **1678 City Card 11/2/2023 City Credit Card Charges Embassy Consulting - PD Training V.Perez V.Perez 250.00 100-4911-52211 **1678 City Card 11/2/2023 City Credit Card Charges California Police Chief's Association - PD Training S.Lawton S.Lawton 675.00 100-4911-52211 **1678 City Card 11/2/2023 City Credit Card Charges Holiday Inn Express - Hotel Accommodations for Code Enforcement Training A.Montes A.Montes 504.07 100-4332-52211 **1678 City Card 11/6/2023 City Credit Card Charges Crowne Plaza - Hotel Accommodations for PD Training M.Runnells M.Runnells 981.00 100-4911-52211 **1678 City Card 11/6/2023 City Credit Card Charges Crowne Plaza - Hotel Accommodations for PD Training C.Ross C.Ross 909.00 100-4911-52211 **1678 City Card 11/6/2023 City Credit Card Charges Holiday Inn Express - Hotel Accommodations for Code Enforcement Training D.Burks D.Burks 504.07 100-4332-52211 **1678 City Card 11/6/2023 City Credit Card Charges Holiday Inn Express - Hotel Accommodations for Code Enforcement Training R.Catania R.Catania 504.07 100-4332-52211 **1678 City Card 11/6/2023 City Credit Card Charges Holiday Inn Express - Hotel Accommodations for Code Enforcement Training J.Diaz J.Diaz 504.07 100-4332-52211 **1678 City Card 11/8/2023 City Credit Card Charges CSULB - PD Training J.Adams J.Adams 454.00 100-4911-52211 **1678 City Card 11/8/2023 City Credit Card Charges CSULB - PD Training J.Adams J.Adams 12.03 100-4911-52211 City of Menifee
US Bank Credit Card Detail
Nov'23
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**1678 City Card 11/10/2023 City Credit Card Charges Holiday Inn Express - Hotel Accommodations for PD Training C.Keene C.Keene 856.70 100-4911-52211 **1678 City Card 11/10/2023 City Credit Card Charges Crowne Plaza - Hotel Accommodations for PD Training C.Ross C.Ross 40.00 100-4911-52211 **1678 City Card 11/12/2023 City Credit Card Charges Riverside County Sheriff - Refund for PD Training D.Norwood D.Norwood -314.00 100-4911-52211 **1678 City Card 11/16/2023 City Credit Card Charges Eventbrite - PD Training D.Norwood D.Norwood 249.00 100-4911-52211 **1678 City Card 11/16/2023 City Credit Card Charges Nugget Casino Resort - Hotel Accommodations for PD Training C.Carrino C.Carrino 397.73 100-4911-52211 **1678 City Card 11/16/2023 City Credit Card Charges Nugget Casino Resort - Hotel Accommodations for PD Training C.Carrino C.Carrino 128.26 100-4911-52211 **1632 City Card 10/24/2023 City Credit Card Charges Gaylord - Hotel Accommodations for Accela Conference A.Stout A.Stout 1128.08 110-4115-52210 **1632 City Card 10/24/2023 City Credit Card Charges Gaylord - Hotel Accommodations for Accela Conference K.Rugg K.Rugg 846.06 100-4331-52210 **1632 City Card 10/26/2023 City Credit Card Charges Crumbl Cookies - Supplies for Homebuilder Appreciation Event Planning 91.38 100-4330-51700 **1632 City Card 10/27/2023 City Credit Card Charges The Toll Roads - Refund for FastTrak Account Non-Departmental -3.50 100-4221-51600 **1632 City Card 10/27/2023 City Credit Card Charges Global Experience Specialists - Refund for Booth Rental at ICSC Conference Economic Development -104.00 100-4350-51700 **1632 City Card 10/27/2023 City Credit Card Charges Embassy Suites - Hotel Accommodations for Nuts & Bolts Conference E.Aguilar E.Aguilar 401.10 100-4113-52210 **1632 City Card 10/27/2023 City Credit Card Charges CSMFO - CSMFO Membership Dues L.Lockwood L.Lockwood 50.00 100-4220-52200 **1632 City Card 10/27/2023 City Credit Card Charges CSMFO - CSMFO Membership Dues N.Zepeda N.Zepeda 50.00 100-4220-52200 **1632 City Card 10/27/2023 City Credit Card Charges Loews Hotel - Hotel Accommodations for MMASC Conference E.Aguilar E.Aguilar 801.36 100-4113-52210 **1632 City Card 10/28/2023 City Credit Card Charges The Toll Roads - Replenish City Fleet FastTrak Account Non-Departmental 350.00 100-4221-51600 **1632 City Card 10/28/2023 City Credit Card Charges Loews Hotel - Hotel Accommodations for MMASC Conference L.Sportelli L.Sportelli 513.42 100-4331-52210 **1632 City Card 10/30/2023 City Credit Card Charges Domino's - Meals for State of the City Clean up Crew Economic Development 218.75 100-3884 24-sotc **1632 City Card 10/31/2023 City Credit Card Charges CSMFO - CSMFO Membership Dues D.Tartaglia D.Tartaglia 55.00 100-4220-52200 **1632 City Card 11/1/2023 City Credit Card Charges Facebook - Advertising for Day of the Dead Event Community Services 400.00 100-4662-51410 24-muerto **1632 City Card 11/1/2023 City Credit Card Charges Facebook - Advertising for Fall Festival Community Services 375.00 100-4662-51410 24-fafest **1632 City Card 11/1/2023 City Credit Card Charges Facebook - Advertising for Shop the Block Event PIO 125.00 100-4121-51410 **1632 City Card 11/1/2023 City Credit Card Charges Marriott San Francisco - Hotel Accommodations for Focus on the Future Conference C.Geronimo C.Geronimo 440.88 100-4555-52210 **1632 City Card 11/1/2023 City Credit Card Charges Marriott San Francisco - Hotel Accommodations for Focus on the Future Conference N.Fidler N.Fidler 440.88 100-4550-52210 **1632 City Card 11/2/2023 City Credit Card Charges CMTA - CMTA Membership Dues A.Etienne A.Etienne 95.00 100-4220-52200 **1632 City Card 11/3/2023 City Credit Card Charges The Toll Roads - Replenish City Fleet FastTrak Account Non-Departmental 350.00 100-4221-51600 **1632 City Card 11/6/2023 City Credit Card Charges RightSpace Storage - Additional Storage for Community Services Community Services 754.00 100-4660-52054 **1632 City Card 11/6/2023 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference T.Hickey T.Hickey 384.93 100-4220-52210 **1632 City Card 11/6/2023 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference M.Cornejo M.Cornejo 384.93 100-4220-52210 **1632 City Card 11/6/2023 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference A.Zaki A.Zaki 384.93 100-4220-52210 **1632 City Card 11/6/2023 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference D.Tartaglia D.Tartaglia 384.93 100-4220-52210 **1632 City Card 11/6/2023 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference N.Zepeda N.Zepeda 384.93 100-4220-52210 **1632 City Card 11/6/2023 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference M.Cortez M.Cortez 384.93 100-4220-52210 **1632 City Card 11/6/2023 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference L.Lockwood L.Lockwood 384.93 100-4220-52210 **1632 City Card 11/6/2023 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference R.Sublett R.Sublett 384.93 100-4220-52210 **1632 City Card 11/7/2023 City Credit Card Charges Staples - Supplies for Homebuilder Appreciation Event Planning 45.68 100-4330-51700 **1632 City Card 11/7/2023 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference C.O'Connell C.O'Connell 384.93 100-4220-52210 **1632 City Card 11/9/2023 City Credit Card Charges Embassy Suites Airport - Hotel Accommodations for CA Aquatic Management School G.Cao G.Cao 836.13 100-4660-52210 **1632 City Card 11/9/2023 City Credit Card Charges Doubletree - Hotel Accommodations for CMRTA Conference M.Cornejo M.Cornejo 594.31 100-4220-52210 **1632 City Card 11/9/2023 City Credit Card Charges Doubletree - Hotel Accommodations for CMRTA Conference S.Nunez S.Nunez 594.30 100-4220-52210 **1632 City Card 11/12/2023 City Credit Card Charges Door Dash - Monthly Dash Pass Fee for City Related Meals Non-Departmental 9.99 100-4221-51600 **1632 City Card 11/16/2023 City Credit Card Charges Facebook - Advertising for Shop the Block Event PIO 125.00 100-4121-51410 **1632 City Card 11/16/2023 City Credit Card Charges Facebook - Advertising for Tree Lighting Event Community Services 11.27 100-4662-51410 24-xmas **1632 City Card 11/20/2023 City Credit Card Charges RAR Designs - Supplies for State of the City Event Economic Development 133.76 100-3884 24-sotc **1632 City Card 11/22/2023 City Credit Card Charges Nugget Casino Resort - Hotel Accommodations for PD Training R.Duran R.Duran 525.99 100-4911-52210 **1632 City Card 11/22/2023 City Credit Card Charges Nugget Casino Resort - Hotel Accommodations for PD Training D.Sosa D.Sosa 395.73 100-4911-52210 **1632 City Card 11/22/2023 City Credit Card Charges Nugget Casino Resort - Hotel Accommodations for PD Training C.Harris C.Harris 525.99 100-4911-52210 City of Menifee
US Bank Credit Card Detail
Nov'23
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**1632 City Card 11/23/2023 City Credit Card Charges LA Fitness - Gym Membership for Firestation 76 Fire 104.97 100-4445-52200 **1632 City Card 11/23/2023 City Credit Card Charges LA Fitness - Gym Membership for Firestation 76 Fire 139.96 100-4445-52200 **1632 City Card 11/24/2023 City Credit Card Charges The Toll Roads - Replenish City Fleet FastTrak Account Non-Departmental 350.00 100-4221-51600 **7232 City Card 10/26/2023 City Credit Card Charges Grand Hyatt San Diego - Hotel Accommodations for ICSC Conference G.Gonzalez G.Gonzalez 370.78 100-4350-52210 **7232 City Card 10/26/2023 City Credit Card Charges Grand Hyatt San Diego - Hotel Accommodations for ICSC Conference D.Milloy D.Milloy 370.78 100-4350-52210 **7232 City Card 10/26/2023 City Credit Card Charges Grand Hyatt San Diego - Hotel Accommodations for ICSC Conference K.Charters K.Charters 435.78 100-4350-52210 **7232 City Card 10/27/2023 City Credit Card Charges Comfort Shoe Center - Supplies for Economic Development Economic Development 15.00 100-4350-51600 **7232 City Card 10/27/2023 City Credit Card Charges Kanzaman Hospitality - Supplies for Economic Development Economic Development 54.59 100-4350-51600 **7232 City Card 10/28/2023 City Credit Card Charges Party City - Supplies for Economic Development Economic Development 73.90 100-4350-51600 **7232 City Card 11/16/2023 City Credit Card Charges Michi Tacos - Meals for Economic Development Meeting Economic Development 34.26 100-4350-51600 **7232 City Card 11/19/2023 City Credit Card Charges DoubleTree Irvine Spectrum - Hotel Accommodations for Economic Development Training G.Gonzalez G.Gonzalez 106.96 100-4350-52210 **9962 City Card 11/2/2023 City Credit Card Charges Flame Broiler - City Council Dinner City Council 109.51 100-4110-51600 **9962 City Card 11/15/2023 City Credit Card Charges Café Rio - City Council Dinner City Council 111.90 100-4110-51600 **5725 City Card 10/26/2023 City Credit Card Charges Bushfire Kitchen - Meals for Executive Office Meeting Executive Office 130.77 100-4111-52212 **5725 City Card 11/2/2023 City Credit Card Charges Bushfire Kitchen - Meals for Planning Meeting Planning 94.90 100-4330-51600 **3723 City Card 10/25/2023 City Credit Card Charges Fairfield Inn & Suites - Conference Room Rental for Cybersecurity Event IT -1000.00 110-4115-52210 **3723 City Card 11/9/2023 City Credit Card Charges Fairfield Inn & Suites - Conference Room Rental for Cybersecurity Event IT 1000.00 110-4115-52210 **9739 City Card 10/25/2023 City Credit Card Charges NFL Flag Order - Supplies for Youth Football League Community Services 412.17 100-4662-51011 **9739 City Card 10/26/2023 City Credit Card Charges The Breakfast Club of Menifee - Meals for Community Services Meeting Community Services 67.27 100-4662-51011 **9739 City Card 10/27/2023 City Credit Card Charges Stater Bros - Supplies for Parent's Night Out Community Services 96.64 100-4662-51011 **9739 City Card 10/27/2023 City Credit Card Charges Domino's - Meals for Parent's Night Out Community Services 157.23 100-4662-51011 **9739 City Card 10/28/2023 City Credit Card Charges Domino's - Meals for Day of the Dead Event Community Services 162.96 100-4662-51600 24-muerto **9739 City Card 10/31/2023 City Credit Card Charges Plaza Cleaners - Dry Cleaning Services for Community Services Community Services 655.40 100-4662-51600 **9739 City Card 10/31/2023 City Credit Card Charges Ontario Airport Parking - Refund for Airport Parking Community Services -72.50 100-4660-52210 **9739 City Card 10/31/2023 City Credit Card Charges Little Caesar's - Meals for After School Program Community Services 69.51 100-4662-51011 **9739 City Card 11/1/2023 City Credit Card Charges Jersey Mike's - Meals for Community Services Meeting Community Services 81.95 100-4660-51600 **9739 City Card 11/1/2023 City Credit Card Charges Stater Bros - Supplies for Community Services Meeting Community Services 19.82 100-4660-51600 **9739 City Card 11/4/2023 City Credit Card Charges Stater Bros - Supplies for Gale Webb Park Event Community Services 90.92 100-4663-51011 **9739 City Card 11/7/2023 City Credit Card Charges Walmart - Supplies for Tree Lighting Event Community Services 39.58 100-4662-51600 24-xmas **9739 City Card 11/8/2023 City Credit Card Charges Stater Bros - Supplies for Veteran's Day Event Community Services 36.07 100-4662-51011 24-vetday **9739 City Card 11/9/2023 City Credit Card Charges Peachjar.com - Advertising for Community Services Events Community Services 841.50 100-4662-51410 **9739 City Card 11/13/2023 City Credit Card Charges Riverside County Health - Health Permits for Tree Lighting Event Community Services 332.00 100-4662-51600 24-xmas **9739 City Card 11/13/2023 City Credit Card Charges Riverside County Health - Health Permits for Tree Lighting Event Community Services 7.87 100-4662-51600 **9739 City Card 11/14/2023 City Credit Card Charges Full Source - Parks Team Uniforms Community Services 740.59 100-4660-52400 **9739 City Card 11/15/2023 City Credit Card Charges APG - Cash Drawer Lock for Senior Center Community Services 42.33 116-4660-52050 **9739 City Card 11/15/2023 City Credit Card Charges Spotify - Music Subscription for Community Services Events Community Services 16.99 100-4660-51600 **9739 City Card 11/15/2023 City Credit Card Charges Lowe's - Supplies for Community Services Community Services 51.84 100-4662-51011 **9739 City Card 11/16/2023 City Credit Card Charges Crown Awards - Awards for Youth Football League Community Services 949.40 100-4662-51011 **9739 City Card 11/16/2023 City Credit Card Charges Stater Bros - Supplies for Mighty Me Program Community Services 118.07 100-4662-51011 **9739 City Card 11/16/2023 City Credit Card Charges Stater Bros - Supplies for Community Services Community Services 74.13 100-4662-51011 **9739 City Card 11/21/2023 City Credit Card Charges Elephant Fire Extinguisher - Fire Extinguisher Rental for Trot for a Cause Event Community Services 100.00 100-4662-51011 **9739 City Card 11/24/2023 City Credit Card Charges Rightspace Storage - Additional Storage for Community Services Community Services 306.00 100-4660-52054 **1886 City Card 11/6/2023 City Credit Card Charges Fleet Pride - Public Works Vehicle Maintenance Fleet 29.29 115-4552-52503 **1886 City Card 11/20/2023 City Credit Card Charges Aeswave.com - Fleet Small Tools & Field Equipment Fleet 475.41 115-4117-51500 **0917 City Card 10/30/2023 City Credit Card Charges First Tactical - PD Volunteer Uniforms PD 499.40 100-4911-52509 **0917 City Card 10/30/2023 City Credit Card Charges Michael's - Frames for PD Headquarters PD 140.73 100-4911-51600 **0917 City Card 10/30/2023 City Credit Card Charges Scuba Center Temecula - Air Tank Refill for PD PD 120.00 100-4911-51501 City of Menifee
US Bank Credit Card Detail
Nov'23
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**0917 City Card 11/2/2023 City Credit Card Charges Mailchimp - Mailchimp Subscription for PD PD 69.00 100-4911-51720 **0917 City Card 11/6/2023 City Credit Card Charges Flying Cross - PD Volunteer Uniforms PD 517.60 100-4911-52509 **0917 City Card 11/8/2023 City Credit Card Charges OC Sheriff's Department - PD Training J.Hernandez, B.Chairez, & D.Sandoval J.Hernandez, B.Chairez & D.Sandoval 525.00 100-4911-52211 **0917 City Card 11/13/2023 City Credit Card Charges Target - Supplies for PD Meeting PD 54.33 100-4911-51600 **0917 City Card 11/15/2023 City Credit Card Charges Costco - Supplies for PD Warehouse PD 326.23 100-4911-51501 **0917 City Card 11/16/2023 City Credit Card Charges IACP - IACP Membership Dues D.Gutierrez D.Gutierrez 190.00 100-4911-52200 **0917 City Card 11/20/2023 City Credit Card Charges Chewy.com - K9 Supplies PD 130.15 100-4911-52753 **0917 City Card 11/21/2023 City Credit Card Charges Chewy.com - K9 Supplies PD 130.15 100-4911-52753 **4464 City Card 10/27/2023 City Credit Card Charges Loews Hotel - Hotel Accommodations for MMASC Conference J.McConville J.McConville 513.42 100-4555-52210 **4464 City Card 10/27/2023 City Credit Card Charges Loews Hotel - Hotel Accommodations for MMASC Conference K.Jensen K.Jensen 513.42 100-4551-52210 **4464 City Card 10/27/2023 City Credit Card Charges Loews Hotel - Hotel Accommodations for MMASC Conference M.Stephens M.Stephens 513.42 100-4111-52210 **4464 City Card 10/27/2023 City Credit Card Charges Loews Hotel - Hotel Accommodations for MMASC Conference M.Binnall M.Binnall 513.42 100-4330-52210 **4464 City Card 10/28/2023 City Credit Card Charges Loews Hotel - Hotel Accommodations for MMASC Conference J.Perez J.Perez 1155.27 100-4222-52210 **4464 City Card 10/31/2023 City Credit Card Charges Southwest - Refund for Airfare for California Aquatic Management School M.Gutierrez M.Gutierrez -405.95 100-4660-52210 **4464 City Card 11/3/2023 City Credit Card Charges Loews Hotel - Hotel Accommodations for MMASC Conference K.Jensen K.Jensen 40.00 100-4551-52210 **4464 City Card 11/3/2023 City Credit Card Charges Loews Hotel - Hotel Accommodations for MMASC Conference J.Perez J.Perez 141.00 100-4222-52210 **4464 City Card 11/3/2023 City Credit Card Charges Loews Hotel - Hotel Accommodations for MMASC Conference M.Binnall M.Binnall 40.00 100-4330-52210 **4464 City Card 11/3/2023 City Credit Card Charges Government Tax Seminar - Government Tax Training T.Hickey T.Hickey 550.00 100-4220-52210 **4464 City Card 11/6/2023 City Credit Card Charges So Cal FPO - Fire Marshall Training M.Daudert, E.Navarette & S.Rivera-Bu Fire Marshall 70.00 100-4446-52211 **4464 City Card 11/16/2023 City Credit Card Charges Government Social Media - Refund for Government Social Media Conference Registration B.Borunda B.Borunda -699.00 100-4121-52210 **4464 City Card 11/16/2023 City Credit Card Charges SoCal FPO - Refund for Fire Marshall Training I.Gutierez I.Gutierrez -20.00 100-4446-52211 **4464 City Card 11/16/2023 City Credit Card Charges APA California - APA Training O.Hernandez O.Hernandez 20.00 100-4330-52210 **4464 City Card 11/16/2023 City Credit Card Charges League of California Cities - American Planning Association Conference O.Hernandez O.Hernandez 675.00 100-4330-52210 **4464 City Card 11/16/2023 City Credit Card Charges League of California Cities - American Planning Association Conference J.LaDue J.LaDue 675.00 100-4330-52210 **4464 City Card 11/16/2023 City Credit Card Charges League of California Cities - American Planning Association Conference B.Diederich B.Diederich 675.00 100-4330-52210 **4464 City Card 11/16/2023 City Credit Card Charges League of California Cities - American Planning Association Conference R.Madrid R.Madrid 675.00 100-4330-52210 **4464 City Card 11/16/2023 City Credit Card Charges League of California Cities - American Planning Association Conference J.Long J.Long 675.00 100-4330-52210 **4464 City Card 11/17/2023 City Credit Card Charges Marriott Monterey Bay - Hotel Accommodations for CalPELRA Conference N.Jacobs N.Jacobs 74.99 100-4222-52210 **4464 City Card 11/17/2023 City Credit Card Charges Long Beach Hilton - Hotel Accommodations for APA Conference O.Hernandez O.Hernandez 231.64 100-4220-52210 **4464 City Card 11/17/2023 City Credit Card Charges Long Beach Hilton - Hotel Accommodations for APA Conference J.Long J.Long 231.64 100-4220-52210 **4464 City Card 11/17/2023 City Credit Card Charges Long Beach Hilton - Hotel Accommodations for APA Conference J.LaDue J.Ladue 231.64 100-4220-52210 **4464 City Card 11/17/2023 City Credit Card Charges Long Beach Hilton - Hotel Accommodations for APA Conference B.Diederich B.Diederich 231.64 100-4220-52210 **4464 City Card 11/17/2023 City Credit Card Charges Long Beach Hilton - Hotel Accommodations for APA Conference R.Madrid R.Madrid 231.64 100-4220-52210 **4464 City Card 11/20/2023 City Credit Card Charges California Park & Rec Society - Refund for Aquatic Management School M.Gutierrez M.Gutierrez -275.00 100-4660-52210 **4538 City Card 11/7/2023 City Credit Card Charges APWA.net - Public Fleet Management Training C.Gehrki C.Gehrki 225.00 115-4117-52211 **4538 City Card 11/9/2023 City Credit Card Charges Werner Corporation - Public Works Materials & Supplies Public Works 280.56 200-4552-51501 **4538 City Card 11/9/2023 City Credit Card Charges Werner Corporation - Public Works Materials & Supplies Public Works 272.27 200-4552-51501 **4538 City Card 11/20/2023 City Credit Card Charges MSA Inland Empire - Traffic Control Training S.Contreras & K.Frazier-Matthews S.Contreras & K.Fazier-Matthews 200.00 200-4552-52211 **4538 City Card 11/22/2023 City Credit Card Charges Govee.com - Lighting for Public Works Yard Facilities 434.98 116-4550-52050 49399.30