City of Menifee
US Bank Credit Card Detail
Jan'24
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**8019 City Card 1/4/2024 City Credit Card Charges Eureka Ergonomic - Ergonomic Keyboard Risk 97.86 100-4223-51011 **8019 City Card 1/5/2024 City Credit Card Charges 1-800 Flowers - Get Well Flowers for L.Sobek L.Sobek 66.32 100-4222-52797 **8019 City Card 1/8/2024 City Credit Card Charges Liebert Cassidy Whitmore - Refund for Conference Registration B.Melton B.Melton -555.00 100-4222-52210 **8019 City Card 1/12/2024 City Credit Card Charges Cal Chamber of Commerce - Labor Law Posters for City Facilities Human Resources 357.38 100-4222-51600 **8019 City Card 1/22/2024 City Credit Card Charges Target - Supplies for Interview Panel Human Resources 65.44 100-4222-50428 **9199 City Card 12/31/2023 City Credit Card Charges Microsoft - Microsoft 365 Business Subscription IT Operations 15.00 110-4122-51353 **9199 City Card 1/4/2024 City Credit Card Charges Network Solutions - Refund for Protect Secure Software Subscription IT Operations -769.78 110-4122-51353 **9199 City Card 1/4/2024 City Credit Card Charges Network Solutions - Protect Secure Software Subscription IT Operations 769.78 110-4122-51353 **9199 City Card 1/4/2024 City Credit Card Charges Network Solutions - Protect Secure Software Subscription IT Operations 1158.00 110-4122-51353 **9199 City Card 1/5/2024 City Credit Card Charges All Security Equipment - Gate Vehicle Stickers for PD IT Operations 176.94 110-4122-51500 **9199 City Card 1/11/2024 City Credit Card Charges Network Solutions - Domain Registration for AlertMenifee.com Non-Departmental 1.99 100-4121-51600 **9199 City Card 1/12/2024 City Credit Card Charges Flickr.com - Flickr Annual Subscription IT Operations 72.99 110-4122-51353 **9199 City Card 1/13/2024 City Credit Card Charges FlowCode - FlowCode Annual Subscription IT Operations 480.00 110-4122-51353 **9199 City Card 1/16/2024 City Credit Card Charges Canva - Canva Annual Subscription for Planning Department IT Planning 119.99 110-4330-51353 **9199 City Card 1/18/2024 City Credit Card Charges Optisigns - Optisigns Annual Subscription IT Operations 1944.00 110-4122-51353 **9199 City Card 1/24/2024 City Credit Card Charges Target - Supplies Cybersecurity Training IT Admin 300.00 110-4115-52211 **1678 City Card 1/2/2024 City Credit Card Charges GST - PD Training Q.Mercado Q.Mercado 1500.00 100-4911-52211 **1678 City Card 1/3/2024 City Credit Card Charges IACP - Officer Safety & Wellness Seminar C.Karrer C.Karrer 230.00 100-4911-52211 **1678 City Card 1/5/2024 City Credit Card Charges Riverside County Sheriff - Refund for PD Training Q.Mercado PD -255.00 100-4911-52211 **1678 City Card 1/6/2024 City Credit Card Charges Hotel Fera - Hotel Accommodations for PD Training J.Adams J.Adams 264.60 100-4911-52211 **1678 City Card 1/8/2024 City Credit Card Charges CPCA - PD Training C.Karrer C.Karrer 25.00 100-4911-52211 **1678 City Card 1/10/2024 City Credit Card Charges Riverside County Gang Investigation Assoc. - PD Training D.Brown, M.Torres, D.Sosa D.Brown, M.Torres, D.Sosa 720.00 100-4911-52211 **1678 City Card 1/12/2024 City Credit Card Charges Hilton Garden Inn - Hotel Accommodations - J.Kaub & R.McNinch J.Kaub & R.McNinch 632.40 100-4911-52211 **1678 City Card 1/12/2024 City Credit Card Charges Holiday Inn Express - Hotel Accommodations for PD Training A.Gonzalez A.Gonzalez 822.58 100-4911-52211 **1678 City Card 1/12/2024 City Credit Card Charges Holiday Inn Express - Hotel Accommodations for PD Training K.Pisciuneri K.Pisciuneri 726.58 100-4911-52211 **1678 City Card 1/15/2024 City Credit Card Charges Stater Bros - Supplies for PD Training PD 86.41 100-4911-52211 **1678 City Card 1/16/2024 City Credit Card Charges Quickbooks - PD Training J.Kaub J.Kaub 1252.50 100-4911-52211 **1678 City Card 1/17/2024 City Credit Card Charges Donut Star - Supplies for PD Training PD 58.72 100-4911-52211 **1678 City Card 1/17/2024 City Credit Card Charges Quickbooks - PD Training J.Kaub J.Kaub 1252.50 100-4911-52211 **1678 City Card 1/17/2024 City Credit Card Charges Stater Bros - Supplies for PD Training PD 20.72 100-4911-52211 **1678 City Card 1/19/2024 City Credit Card Charges Savage Training Group - PD Training E.Springer & M.Torres E.Springer & M.Torres 918.00 100-4911-52211 **1678 City Card 1/19/2024 City Credit Card Charges Hilton Garden Inn - Hotel Accommodations - J.Kaub & R.McNinch J.Kaub & R.McNinch 649.66 100-4911-52211 **1678 City Card 1/19/2024 City Credit Card Charges Hilton Garden Inn - Hotel Accommodations - J.Kaub & R.McNinch J.Kaub & R.McNinch 9.93 100-4911-52211 **1678 City Card 1/19/2024 City Credit Card Charges Hilton Garden Inn - Hotel Accommodations - J.Kaub & R.McNinch J.Kaub & R.McNinch -14.00 100-4911-52211 **1678 City Card 1/25/2024 City Credit Card Charges California Assocation of Property & Evidence - PD Training C.Keene C.Keene 400.00 100-4911-52211 **1632 City Card 12/30/2023 City Credit Card Charges GFOA - ACFR Award Submittal Fee Finance 460.00 100-4220-51600 **1632 City Card 12/30/2023 City Credit Card Charges Exact Metrics - Website Analytics for Economic Development Economic Development 199.00 100-4350-51720 **1632 City Card 1/3/2024 City Credit Card Charges Peach Jar - Advertising for Community Services Events Community Services 450.00 100-4662-51410 **1632 City Card 1/3/2024 City Credit Card Charges Pins & Pockets - Youth Program Field Trip Community Services 727.00 100-4662-51600 **1632 City Card 1/5/2024 City Credit Card Charges Statewide Mini Storage - Additional Storage for Community Services Community Services 754.00 100-4660-52054 **1632 City Card 1/8/2024 City Credit Card Charges Disneyland - Youth Program Field Trip Community Services 464.00 100-4662-51600 **1632 City Card 1/10/2024 City Credit Card Charges Jersey Mike's - Meals for Community Development Meeting Planning 52.94 100-4330-51600 **1632 City Card 1/11/2024 City Credit Card Charges Sky Zone - Deposit for Youth Program Field Trip Community Services 733.79 100-4662-51600 **1632 City Card 1/12/2024 City Credit Card Charges Door Dash - Monthly Dash Pass Fee for City Related Meals Non-Departmental 9.99 100-4221-51600 **1632 City Card 1/17/2024 City Credit Card Charges SoCal FPO - Membership Renewal S.Bu S.Bu 55.00 100-4446-52200 **1632 City Card 1/17/2024 City Credit Card Charges China Bros - City Council Dinner City Council 132.36 100-4110-52210 **1632 City Card 1/18/2024 City Credit Card Charges Michael's - Supplies for Economic Development Economic Development 312.85 100-4350-51600
City of Menifee
US Bank Credit Card Detail
Jan'24
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**1632 City Card 1/18/2024 City Credit Card Charges Forms Fullfillment Center - W-2 Forms & Envelopes Finance/Payroll 447.41 100-4221-51010 **1632 City Card 1/22/2024 City Credit Card Charges Forms Fullfillment Center - 1099 Forms & Envelopes Finance/Accounting 180.54 100-4221-51010 **1632 City Card 1/23/2024 City Credit Card Charges LA Fitness - Gym Membership for Firestation 76 Fire 139.96 100-4445-52200 **1632 City Card 1/23/2024 City Credit Card Charges LA Fitness - Gym Membership for Firestation 76 Fire 104.97 100-4445-52200 **1632 City Card 1/23/2024 City Credit Card Charges The Toll Roads - Replenish City Fleet FastTrak Account Non-Departmental 350.00 100-4221-51600 **1632 City Card 1/24/2024 City Credit Card Charges OfficeWorld.com - Accounts Payable Check Stock Finance/ Accounts Payable 179.20 100-4221-51010 **0856 City Card 1/24/2024 City Credit Card Charges Liebert Cassidy Whitmore - Negotiations Training T.Hickey T.Hickey 475.00 100-4220-52210 **3723 City Card 1/18/2024 City Credit Card Charges Fairfield Inn & Suites - Room Rental for Cybersecurity Event IT Admin 1500.00 110-4115-52211 **3723 City Card 1/18/2024 City Credit Card Charges Fairfield Inn & Suites - Room Rental for Cybersecurity Event IT Admin 1500.00 110-4115-52211 **3723 City Card 1/24/2024 City Credit Card Charges Anguiano's Bakery - Supplies for Cybersecurity Event IT Admin 850.00 110-4115-52211 **9739 City Card 12/27/2023 City Credit Card Charges RightSpace Storage - Additional Storage for Community Services Community Services 306.00 100-4660-52054 **9739 City Card 1/9/2024 City Credit Card Charges Southern California Public Pool Operators Assoc. - Membership Dues J.Monroe J.Monroe 40.00 100-4660-52200 **9739 City Card 1/9/2024 City Credit Card Charges Harvard Street Music Academy - Piano Tuning Services for Community Services Community Services 179.50 100-4660-52800 **9739 City Card 1/10/2024 City Credit Card Charges California Resource Recovery Association - CRRA Membership Dues K.Jones K.Jones 200.00 100-4660-52200 **9739 City Card 1/10/2024 City Credit Card Charges Stater Bros - Supplies for After School Program Community Services 84.89 100-4662-51011 **9739 City Card 1/10/2024 City Credit Card Charges 99 Cents Only Store - Supplies for Youth Programs Community Services 63.63 100-4662-51011 **9739 City Card 1/11/2024 City Credit Card Charges BizChair - Folding Tables for Senior Center Community Services 175.58 100-4662-53150 **9739 City Card 1/11/2024 City Credit Card Charges Cricut - Supplies for Community Services Community Services 423.65 100-4662-51011 **9739 City Card 1/11/2024 City Credit Card Charges Riverside County Health Permits - Health Permits for Adaptive Fair Community Services 207.00 100-4662-51600 **9739 City Card 1/11/2024 City Credit Card Charges Riverside County Health Permits - Health Permits for Adaptive Fair Community Services 4.91 100-4662-51600 **9739 City Card 1/12/2024 City Credit Card Charges 48hourprint.com - Printing Services for Community Services Parks 342.29 100-4663-51300 **9739 City Card 1/15/2024 City Credit Card Charges Spotify - Music Subscription for Community Services Events Community Services 16.99 100-4660-51600 **9739 City Card 1/15/2024 City Credit Card Charges OTC Brands - Supplies for Campfire Event Parks 102.19 100-4663-51011 **9739 City Card 1/16/2024 City Credit Card Charges Stater Bros - Meals for Community Services Training Community Services 23.98 100-4660-51600 **9739 City Card 1/17/2024 City Credit Card Charges City of Whittier - Community Services Training C.Bollinger & A.Jemmot-Wilson Community Services 50.00 100-4660-52211 **9739 City Card 1/18/2024 City Credit Card Charges California Water Safety Coalition - Water Safety Summit Registration G.Cao & M.Mitchell Community Services 300.00 100-4660-52211 **9739 City Card 1/19/2024 City Credit Card Charges Stater Bros - Supplies for Mighty Me Program Community Services 84.58 100-4662-51011 **9739 City Card 1/22/2024 City Credit Card Charges The Craft House Temecula - Deposit for Summer Teen Trip Community Services 150.00 100-4662-51600 **9739 City Card 1/23/2024 City Credit Card Charges Olive Garden - Meals for Interview Panel Human Resources 93.92 100-4222-50428 **9739 City Card 1/23/2024 City Credit Card Charges RightSpace Storage - Additional Storage for Community Services Community Services 306.00 100-4660-52054 **9739 City Card 1/24/2024 City Credit Card Charges 24HourWristBands.com - Wristbands for Community Services Events Community Services 100.00 100-4662-51011 **1886 City Card 1/9/2024 City Credit Card Charges Prime Glass - Public Works Vehicle Maintenance Fleet 887.38 115-4552-52500 **1886 City Card 1/10/2024 City Credit Card Charges Napa Auto Parts - Public Works Vehicle Maintenance Fleet 64.63 115-4552-52503 **1886 City Card 1/18/2024 City Credit Card Charges RDO Equipment Co. - PD Vehicle Maintenance Fleet 125.59 115-4911-52503 **0917 City Card 12/20/2023 City Credit Card Charges Tractor Supply - K9 Supplies PD 592.59 100-4911-52753 **0917 City Card 12/26/2023 City Credit Card Charges Chewy.com - K9 Supplies PD 32.47 100-4911-52753 **0917 City Card 1/2/2024 City Credit Card Charges Mailchimp - Mailchimp Subscription for PD PD 75.00 100-4911-51720 **0917 City Card 1/8/2024 City Credit Card Charges Liebert Cassidy Whitmore - PD Training C.Karrer, D.Gutierrez, H.Gutierrez, R.Perez PD 300.00 100-4911-52211 **0917 City Card 1/16/2024 City Credit Card Charges EUAS Drone Equipment - Drone Batteries PD 324.08 100-4911-51501 **0917 City Card 1/17/2024 City Credit Card Charges Fast Signs - Name Plate for H.Cook-Rogato PD 17.04 100-4911-51501 **0917 City Card 1/18/2024 City Credit Card Charges 5.11 Tactical - PD Uniforms J.Fernandez PD 337.13 100-4911-52400 **0917 City Card 1/18/2024 City Credit Card Charges Chewy.com - K9 Supplies PD 130.15 100-4911-52753 **0917 City Card 1/18/2024 City Credit Card Charges Chewy.com - K9 Supplies PD 130.15 100-4911-52753 **4464 City Card 1/5/2024 City Credit Card Charges Prevention Fire Solutions - Fire Marshal Training E.Navarette Fire Marshal 287.00 100-4446-52211 **4464 City Card 1/5/2024 City Credit Card Charges Prevention Fire Solutions - Fire Marshal Training E.Navarette Fire Marshal 389.50 100-4446-52211 **4464 City Card 1/8/2024 City Credit Card Charges Select USA - Registration for Select USA Investment Summit G.Gonzalez G.Gonzalez 960.00 100-4350-52210 **4464 City Card 1/8/2024 City Credit Card Charges Select USA - Registration for Select USA Investment Summit K.Charters K.Charters 960.00 100-4350-52210
City of Menifee
US Bank Credit Card Detail
Jan'24
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**4464 City Card 1/8/2024 City Credit Card Charges Select USA - Registration for Select USA Investment Summit D.Milloy D.Milloy 960.00 100-4350-52210 **4464 City Card 1/8/2024 City Credit Card Charges CAPIO - CAPIO Conference Registration B.Borunda & J.Wood B.Borunda & J.Wood 1350.00 100-4121-52210 **4464 City Card 1/12/2024 City Credit Card Charges Prevention Fire Solutions - Refund for Fire Marshal Training E.Navarette E.Navarette -287.00 100-4446-52211 **4464 City Card 1/17/2024 City Credit Card Charges Socal FPO - Fire Marshal Training R.Jimenez R.Jimenez 250.00 100-4446-52211 **4464 City Card 1/18/2024 City Credit Card Charges Prevention Fire Solutions - Refund for Fire Marshal Training E.Navarette E.Navarette -389.50 100-4446-52211 **4464 City Card 1/23/2024 City Credit Card Charges Select USA - Refund for Registration for Select USA Investment Summit D.Milloy D.Milloy -960.00 100-4350-52210 **4538 City Card 1/3/2024 City Credit Card Charges Statewide - Public Works Materials & Supplies Public Works 619.06 200-4552-51501 **4538 City Card 1/9/2024 City Credit Card Charges FMB Truck Outfitters - Public Works Small Tools & Field Equipment Public Works 1891.60 200-4552-51500 **4538 City Card 1/16/2024 City Credit Card Charges Costco - Racks for Public Works Public Works 391.48 100-4550-53150 36372.98