City of Menifee
US Bank Credit Card Detail
Feb'24
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**8019 City Card 1/26/2024 City Credit Card Charges 1-800 Flowers - Sympathy Flowers for L.Sobek Human Resources 57.62 100-4222-52797 **8019 City Card 1/26/2024 City Credit Card Charges Southwest Airlines - Airfare for LCW Conference J.Perez J.Perez 571.96 100-4222-52210 **8019 City Card 1/26/2024 City Credit Card Charges Southwest Airlines - Airfare for LCW Conference N.Jacobs N.Jacobs 571.96 100-4222-52210 **8019 City Card 2/8/2024 City Credit Card Charges 1-800 Flowers - Sympathy Flowers for N.Jacobs & Get Well Flowers for D.McGriff D.McGriff & N.Jacobs 222.58 100-4222-52797 **8019 City Card 2/8/2024 City Credit Card Charges Your Membership - Job Advertising for Records Technician Human Resources 399.00 100-4222-50428 **8019 City Card 2/9/2024 City Credit Card Charges Liebert Cassidy Whitmore - Refund for LCW Conference J.Perez J.Perez -275.00 100-4222-52210 **8019 City Card 2/10/2024 City Credit Card Charges 1-800 Flowers - 1-800 Flowers Membership Renewal Human Resources 21.74 100-4222-52797 **8019 City Card 2/21/2024 City Credit Card Charges 1-800 Flowers - Congratulatory Flowers for S.Gauff S.Gauff 51.71 100-4222-52797 **8019 City Card 2/22/2024 City Credit Card Charges CALED - Job Advertising for Management Aide Human Resources 350.00 100-4222-50428 **9199 City Card 1/30/2024 City Credit Card Charges NordVPN - VPN Software for Detective Operations PD 99.48 110-4911-51353 **9199 City Card 1/31/2024 City Credit Card Charges Microsoft - Microsoft 365 Business Subscription IT Operations 15.00 110-4122-51353 **9199 City Card 2/6/2024 City Credit Card Charges Best Buy - Storage Upgrade for Digital Productions Computer IT Operations 337.11 110-4122-51500 **9199 City Card 2/6/2024 City Credit Card Charges Ontario Airport - Airport Parking During KB4 Conference M.Sarkissian IT Admin 72.00 110-4115-52210 **9199 City Card 2/7/2024 City Credit Card Charges Best Buy - Storage Upgrade for Digital Productions Computer IT Operations 337.11 110-4122-51500 **9199 City Card 2/8/2024 City Credit Card Charges Network Solutions - Domain Registration for AlertMenifee.com Communications 1.99 100-4121-51600 **1678 City Card 1/26/2024 City Credit Card Charges Best Western - Hotel Accommodations for PD Training P.Barbieri P.Barbieri 704.35 100-4911-52211 **1678 City Card 1/26/2024 City Credit Card Charges Holiday Inn Express - Hotel Accommodations for PD Training C.Cox C.Cox 584.20 100-4911-52211 **1678 City Card 1/31/2024 City Credit Card Charges BATI - PD Training Q.Mercado Q.Mercado 575.00 100-4911-52211 **1678 City Card 2/1/2024 City Credit Card Charges CPCA - PD Training D.Keith D.Keith 750.00 100-4911-52211 **1678 City Card 2/3/2024 City Credit Card Charges Hilton - Hotel Accommodations for PD Training J.Adams J.Adams 288.60 100-4911-52211 **1678 City Card 2/6/2024 City Credit Card Charges Murrieta Police Association - PD Training K.Brooks & Q.Mercado Q.Mercado 200.00 100-4911-52211 **1678 City Card 2/6/2024 City Credit Card Charges CPCA - PD Training D.Keith D.Keith 200.00 100-4911-52211 **1678 City Card 2/6/2024 City Credit Card Charges Primal Response Training - PD Training T.York T.York 550.00 100-4911-52211 **1678 City Card 2/7/2024 City Credit Card Charges Marin Consulting - PD Training M.Miller M.Miller 250.00 100-4911-52211 **1678 City Card 2/7/2024 City Credit Card Charges OC Sheriff's Dept - PD Training V.Alcala V.Alcala 75.00 100-4911-52211 **1678 City Card 2/8/2024 City Credit Card Charges CATO - PD Training C.Reveles C.Reveles 325.00 100-4911-52211 **1678 City Card 2/8/2024 City Credit Card Charges CATO - PD Training D.Beare D.Beare 325.00 100-4911-52211 **1678 City Card 2/20/2024 City Credit Card Charges OC Sheriff's Dept - PD Training D.Norwood D.Norwood 75.00 100-4911-52211 **1678 City Card 2/20/2024 City Credit Card Charges Training & Consulting - PD Training C.Reveles C.Reveles 325.00 100-4911-52211 **1678 City Card 2/20/2024 City Credit Card Charges Stater Bros - Supplies for PD Training PD 54.43 100-4911-52211 **1678 City Card 2/20/2024 City Credit Card Charges Hilton - Hotel Accommodations for PD Training E.Springer E.Springer 697.25 100-4911-52211 **1678 City Card 2/21/2024 City Credit Card Charges CATO - PD Training M.Torres M.Torres 325.00 100-4911-52211 **1678 City Card 2/22/2024 City Credit Card Charges Embassy Consulting - PD Training V.Perez V.Perez 125.00 100-4911-52211 **1678 City Card 2/22/2024 City Credit Card Charges CATO - PD Training C.Carrino C.Carrino 325.00 100-4911-52211 **1678 City Card 2/22/2024 City Credit Card Charges CATO - PD Training N.Martin N.Martin 325.00 100-4911-52211 **1632 City Card 1/26/2024 City Credit Card Charges Bluebeam - Bluebeam Certified Professional Exam D.Leonard D.Leonard 150.00 100-4331-52210 **1632 City Card 1/26/2024 City Credit Card Charges Bluebeam - Bluebeam Certified Professional Exam G.Alvarez G.Alvarez 150.00 100-4331-52210 **1632 City Card 1/26/2024 City Credit Card Charges S&S Worldwide - Supplies for Youth Program Community Services 534.36 100-4662-51011 **1632 City Card 1/30/2024 City Credit Card Charges ICSC - ICSC Membership Dues Economic Development 625.00 100-4350-52200 **1632 City Card 1/31/2024 City Credit Card Charges The Toll Roads - Replenish City Fleet FastTrak Account Non-Departmental 20.00 100-4221-51600 **1632 City Card 2/1/2024 City Credit Card Charges Panera Bread - Meals for AB1234 Training City Clerk 98.95 100-4113-51600 **1632 City Card 2/1/2024 City Credit Card Charges Wingstop - Meals for Superbowl Staff Event Non-Departmental 421.92 100-4221-50450 **1632 City Card 2/1/2024 City Credit Card Charges Giovanni's Pizza - Meals for Superbowl Staff Event Non-Departmental 924.70 100-4221-50450 **1632 City Card 2/1/2024 City Credit Card Charges Stater Bros - Supplies for Superbowl Staff Event Non-Departmental 106.67 100-4221-50450 **1632 City Card 2/1/2024 City Credit Card Charges Fitness 19 - Gym Membership for Fire Station 05, 07 & 68 Fire 896.99 100-4445-52200 **1632 City Card 2/5/2024 City Credit Card Charges MCA Direct - 2024 Election Materials City Clerk 204.31 100-4113-51600 **1632 City Card 2/5/2024 City Credit Card Charges MCA Direct - Refund for 2024 Election Materials City Clerk -204.31 100-4113-51600 **1632 City Card 2/5/2024 City Credit Card Charges RightSpace Storage - Additional Storage for Community Services Community Services 754.00 100-4660-52054 **1632 City Card 2/7/2024 City Credit Card Charges Crown Awards - Awards for Youth Basketball League Community Services 1278.43 100-4662-51011 **1632 City Card 2/7/2024 City Credit Card Charges Stater Bros - Supplies for Superbowl Staff Event Non-Departmental 43.96 100-4221-50450 **1632 City Card 2/8/2024 City Credit Card Charges In-n-Out Burgers - Meals for SWEET Team Event Non-Departmental 500.00 100-4221-50450 **1632 City Card 2/11/2024 City Credit Card Charges The Toll Roads - Replenish City Fleet FastTrak Account Non-Departmental 350.00 100-4221-51600 **1632 City Card 2/12/2024 City Credit Card Charges Door Dash - Monthly Dash Pass Fee for City Related Meals Non-Departmental 9.99 100-4221-51600
City of Menifee
US Bank Credit Card Detail
Feb'24
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**1632 City Card 2/13/2024 City Credit Card Charges California Association for Local Economic Development - Application for CALED Awards Economic Development 300.00 100-4350-51600 **1632 City Card 2/14/2024 City Credit Card Charges Liebert Cassidy Whitmore - Ethics Training Vouchers City Clerk 270.00 100-4113-52800 **1632 City Card 2/15/2024 City Credit Card Charges Plaza Cleaners - Dry Cleaning Services for Community Services Community Services 644.55 100-4662-51600 **1632 City Card 2/16/2024 City Credit Card Charges Global Experience Specialist - Furniture Rental for ICSC Event Economic Development 1778.55 100-4350-51700 **1632 City Card 2/17/2024 City Credit Card Charges Global Experience Specialist - Furniture Rental for ICSC Event Economic Development 1729.75 100-4350-51700 **1632 City Card 2/23/2024 City Credit Card Charges LA Fitness - Gym Membership for Firestation 76 Fire 104.97 100-4445-52200 **1632 City Card 2/23/2024 City Credit Card Charges LA Fitness - Gym Membership for Firestation 76 Fire 139.96 100-4445-52200 **7232 City Card 2/22/2024 City Credit Card Charges Southwest Airlines - Airfare for Site Selectors Conference D.Milloy Economic Development -937.80 100-4350-52210 **7232 City Card 2/23/2024 City Credit Card Charges Southwest Airlines - Airfare for Site Selectors Conference G.Gonzalez Economic Development -1037.80 100-4350-52210 **0856 City Card 2/2/2024 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference T.Hickey T.Hickey 87.75 100-4220-52210 **9962 City Card 2/7/2024 City Credit Card Charges Chick-Fil-A - City Council Dinner City Council 107.66 100-4110-52210 **9962 City Card 2/12/2024 City Credit Card Charges Target - Supplies for AB1234 Meeting City Clerk 17.98 100-4113-52210 **9962 City Card 2/21/2024 City Credit Card Charges Mountain Mike's Pizza - City Council Dinner City Council 151.92 100-4110-52210 **5725 City Card 2/23/2024 City Credit Card Charges PE Subscriptions - Press Enterprise Subscription for PIO Communications 191.90 100-4121-51600 **3723 City Card 1/30/2024 City Credit Card Charges Technical Pro - Replacement Antennas for the Community Center Sound System Digital Production 21.90 110-4120-51600 **3723 City Card 2/5/2024 City Credit Card Charges NATOA - Cable Training P.Mikujan IT Admin 50.00 110-4115-52210 **3723 City Card 2/5/2024 City Credit Card Charges National Association of Broadcasters - NAB Conference Registration P.Mikujan IT Admin 1098.00 110-4115-52210 **3723 City Card 2/13/2024 City Credit Card Charges Impact PBS - Menifee Logos for Menifee.TV Digital Production 240.00 110-4120-51600 **3723 City Card 2/14/2024 City Credit Card Charges Panera Bread - Meals for COOP Table Top Exercise IT Admin 495.24 110-4115-52211 **3723 City Card 2/14/2024 City Credit Card Charges Panera Bread - Meals for COOP Table Top Exercise IT Admin 1090.99 110-4115-52211 **3723 City Card 2/15/2024 City Credit Card Charges ICMA - Local Government Re-Imagined Conference Registration R.Puccinelli IT Admin 499.00 110-4115-52210 **9739 City Card 1/25/2024 City Credit Card Charges NRPA - CPRE Application and Exam for M.Mitchell M.Mitchell 446.27 100-4660-52211 **9739 City Card 1/24/2024 City Credit Card Charges Stater Bros - Supplies for Teen Hangout Community Services 88.10 100-4662-51011 **9739 City Card 1/24/2024 City Credit Card Charges Stater Bros - Supplies for Campfire Event Parks 46.18 100-4663-51011 **9739 City Card 1/26/2024 City Credit Card Charges Stater Bros - Supplies for Cultural Arts Event Community Services 9.99 100-4662-51600 **9739 City Card 1/26/2024 City Credit Card Charges Stater Bros - Supplies for Cultural Arts Event Community Services 79.98 100-4662-51600 **9739 City Card 1/26/2024 City Credit Card Charges Stater Bros - Supplies for Cultural Arts Event Community Services 7.98 100-4662-51600 **9739 City Card 1/26/2024 City Credit Card Charges Stater Bros - Supplies for Cultural Arts Event Community Services 7.98 100-4662-51600 **9739 City Card 1/25/2024 City Credit Card Charges Ceremonials - Supplies for Ribbon Cutting Event Community Services 274.86 100-4662-51011 **9739 City Card 2/1/2024 City Credit Card Charges Ceremonials - Supplies for Ribbon Cutting Event Community Services 53.00 100-4662-51011 **9739 City Card 2/3/2024 City Credit Card Charges Uline - Supplies for Community Services Community Services 334.02 100-4662-51011 **9739 City Card 2/5/2024 City Credit Card Charges Disneyland - Tickets for Youth Field Trip Community Services 300.00 100-4662-51600 **9739 City Card 2/5/2024 City Credit Card Charges American Traveler Press - Field Guide Books for Campfire Event Parks 601.99 100-4663-51011 **9739 City Card 2/6/2024 City Credit Card Charges Fire Smart Promotions - Junior Park Ranger Hats Community Services 302.24 100-4663-51410 **9739 City Card 2/7/2024 City Credit Card Charges NRPA - CPRP Certification Exam & Preperation Kit C.Bollinger C.Bollinger 262.03 100-4660-52211 **9739 City Card 2/7/2024 City Credit Card Charges Stater Bros - Supplies for After School Program Community Services 147.10 100-4662-51011 **9739 City Card 2/8/2024 City Credit Card Charges S&S Worldwide - Supplies for Cultural Arts Event Community Services 61.85 100-4662-51011 **9739 City Card 2/8/2024 City Credit Card Charges Peach Jar - Advertising for CalRecycle Edible Food Program CS - Solid Waste 350.00 301-4661-58164 **9739 City Card 2/8/2024 City Credit Card Charges Stater Bros - Supplies for Bulky Items Drop Off Event CS - Solid Waste 23.98 100-4661-51011 **9739 City Card 2/9/2024 City Credit Card Charges Stater Bros - Supplies for Parent's Night Out Event Community Services 78.63 100-4662-51011 **9739 City Card 2/9/2024 City Credit Card Charges Domino's Meals for Parent's Night Out Event Community Services 139.83 100-4662-51011 **9739 City Card 2/11/2024 City Credit Card Charges Cricut - Cricut Subscription for Senior Center Activities Community Services 10.86 100-4662-51011 **9739 City Card 2/12/2024 City Credit Card Charges Classic Roof Tiles - Roofing for Senior Center Facilities 70.04 116-4660-51501 **9739 City Card 2/12/2024 City Credit Card Charges Stater Bros - Supplies for Teen Hangout Community Services 71.44 100-4662-51011 **9739 City Card 2/13/2024 City Credit Card Charges Classic Roof Tiles - Roofing for Senior Center Facilities 70.04 116-4660-51501 **9739 City Card 2/15/2024 City Credit Card Charges Spotify - Music Subscription for Community Services Events Community Services 16.99 100-4660-51600 **9739 City Card 2/16/2024 City Credit Card Charges Target - Supplies for Mighty Me Program Community Services 128.72 100-4662-51011 **9739 City Card 2/17/2024 City Credit Card Charges Panera Bread - Meals for Ampitheater Groung Breaking Event Community Services 152.98 100-4662-51600 **9739 City Card 2/22/2024 City Credit Card Charges SkillPath - Assertiveness Training C.Bollinger C.Bollinger 199.00 100-4660-52211 **9739 City Card 2/22/2024 City Credit Card Charges Target - Supplies for Community Services Community Services 37.74 100-4660-51011 **9739 City Card 2/22/2024 City Credit Card Charges Eventbrite - Nature Education Resource Forum Registration A.Trogdon & D.Wolf A.Trogdon & D.Wolf 67.70 100-4660-52211 **9739 City Card 2/22/2024 City Credit Card Charges Riverside County Health - Health Permits for Wildlife Appreciation Event Parks 207.00 100-4663-51600 **9739 City Card 2/22/2024 City Credit Card Charges Riverside County Health - Health Permits for Wildlife Appreciation Event Parks 4.91 100-4663-51600
City of Menifee
US Bank Credit Card Detail
Feb'24
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**9739 City Card 2/23/2024 City Credit Card Charges Stater Bros - Supplies for Veteran's Career Workshop Community Services 50.05 100-4662-51600 **9739 City Card 2/23/2024 City Credit Card Charges Sam's Club - Supplies for Veteran's Career Workshop Community Services 84.43 100-4662-51600 **9739 City Card 2/23/2024 City Credit Card Charges RightSpace Storage - Additional Storage for Community Services Community Services 306.00 100-4660-52054 **1886 City Card 1/25/2024 City Credit Card Charges Snap-On - Fleet Materials & Supplies Fleet 1832.45 115-4117-51501 **1886 City Card 2/7/2024 City Credit Card Charges Snap-On - Fleet Small Tools & Field Equipment Fleet 87.54 115-4117-51500 **1886 City Card 2/9/2024 City Credit Card Charges Boone Recycled Materials - Public Works Materials & Supplies Public Works 194.05 200-4552-51501 **1886 City Card 2/9/2024 City Credit Card Charges Boone Recycled Materials - Public Works Materials & Supplies Public Works 195.10 200-4552-51501 **1886 City Card 2/9/2024 City Credit Card Charges Boone Recycled Materials - Public Works Materials & Supplies Public Works 190.63 200-4552-51501 **1886 City Card 2/22/2024 City Credit Card Charges Elegant Window Tinting - Community Services Vehicle Maintenance Fleet 200.00 115-4660-52503 **1886 City Card 2/22/2024 City Credit Card Charges Elegant Window Tinting - PD Vehicle Maintenance Fleet 40.00 115-4911-52503 **0917 City Card 1/30/2024 City Credit Card Charges Lucid Software - Orginizational Chart Software Subscription PD 95.40 100-4911-52800 **0917 City Card 1/30/2024 City Credit Card Charges El Sobrante Dump - Disposal Fees for PD PD 54.81 100-4911-51600 **0917 City Card 1/31/2024 City Credit Card Charges Ray Allen - K9 Supplies PD 445.19 100-4911-52753 **0917 City Card 2/2/2024 City Credit Card Charges Mailchimp - Mailchimp Subscription for PD PD 75.00 100-4911-51720 **0917 City Card 2/5/2024 City Credit Card Charges FAA - Drone Registration Fees PD 10.00 100-4911-52800 **0917 City Card 2/6/2024 City Credit Card Charges Car Dealer Depot - Car Hats for Evidence Hold Vehicles PD 88.80 100-4911-52752 **0917 City Card 2/7/2024 City Credit Card Charges ProFlowers - Sympathy Flowers for J.Sanchez Family PD 104.49 100-4911-51600 **0917 City Card 2/7/2024 City Credit Card Charges Live Action Safety - Duffle Bags for PD PD 413.48 100-4911-52751 **0917 City Card 2/7/2024 City Credit Card Charges Rubmaps - Rubmaps Subscription for PD PD 100.00 100-4911-51600 **0917 City Card 2/8/2024 City Credit Card Charges Target - Supplies for Superbowl Staff Event PD 16.30 100-4911-51600 **0917 City Card 2/8/2024 City Credit Card Charges Chewy.com - K9 Supplies PD 33.45 100-4911-52753 **0917 City Card 2/15/2024 City Credit Card Charges Chewy.com - K9 Supplies PD 65.08 100-4911-52753 **0917 City Card 2/16/2024 City Credit Card Charges Canva - Software for Flyer Design PD 119.99 100-4911-52800 **0917 City Card 2/16/2024 City Credit Card Charges Chewy.com - K9 Supplies PD 65.08 100-4911-52753 **0917 City Card 2/21/2024 City Credit Card Charges Metro PCS - Minutes for SET Burner Phone PD 210.00 100-4911-51011 **0917 City Card 2/22/2024 City Credit Card Charges Chick-Fil-A - Meals for Child in Custody PD 5.73 100-4911-51600 **4464 City Card 1/25/2024 City Credit Card Charges Renaissance Palm Springs - Hotel Accommodations for CAPPO Conference A.Zaki A.Zaki 731.70 100-4220-52210 **4464 City Card 1/25/2024 City Credit Card Charges Renaissance Palm Springs - Hotel Accommodations for CAPPO Conference J.Christofferson J.Christofferson 731.70 100-4220-52210 **4464 City Card 1/25/2024 City Credit Card Charges Renaissance Palm Springs - Hotel Accommodations for CAPPO Conference J.Dominguez J.Dominguez 731.70 100-4220-52210 **4464 City Card 1/25/2024 City Credit Card Charges Renaissance Palm Springs - Hotel Accommodations for CAPPO Conference M.Ramirez M.Ramirez 731.70 100-4220-52210 **4464 City Card 1/25/2024 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference M.Cornejo M.Cornejo 384.93 100-4220-52210 **4464 City Card 1/25/2024 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference R.Sublett R.Sublett 384.93 100-4220-52210 **4464 City Card 1/25/2024 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference D.Tartaglia D.Tartaglia 384.93 100-4220-52210 **4464 City Card 1/25/2024 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference L.Lockwood L.Lockwood 384.93 100-4220-52210 **4464 City Card 1/25/2024 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference M.Cortes M.Cortes 384.93 100-4220-52210 **4464 City Card 1/25/2024 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference N.Zepeda N.Zepeda 384.93 100-4220-52210 **4464 City Card 1/25/2024 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference C.O'Connell C.O'Connell 384.93 100-4220-52210 **4464 City Card 1/25/2024 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference A.Zaki A.Zaki 769.86 100-4220-52210 **4464 City Card 1/25/2024 City Credit Card Charges Disneyland Resort - Hotel Accommodations for CSMFO Conference T.Hickey T.Hickey 769.86 100-4220-52210 **4464 City Card 2/1/2024 City Credit Card Charges CalFest - Refund for Calfest Convention A.Jemmott-Wilson A.Jemmott-Wilson -700.00 100-4660-52210 **4464 City Card 2/6/2024 City Credit Card Charges Frontier Air - Airfare for KB4 Conference M.Sarkissian M.Sarkissian 111.98 110-4115-52210 **4464 City Card 2/6/2024 City Credit Card Charges American Airlines - Airfare for KB4 Conference M.Sarkissian M.Sarkissian 312.10 110-4115-52211 **4464 City Card 2/6/2024 City Credit Card Charges American Airlines - Airfare for KB4 Conference M.Sarkissian M.Sarkissian 114.65 110-4115-52211 **4464 City Card 2/7/2024 City Credit Card Charges UCB - Pavement Construction Training D.Guillen & R.Caballero D.Guiellen & R.Caballero 390.00 100-4555-52211 **4464 City Card 2/7/2024 City Credit Card Charges Renaissance Hotel - Hotel Accommodations for PARMA Conference G.Alarcon G.Alarcon 915.48 100-4222-52210 **4464 City Card 2/8/2024 City Credit Card Charges Hyatt Regency SF - Hotel Accommodations for Liebert Cassidy Whitmore Conference J.Perez J.Perez 348.34 100-4222-52210 **4464 City Card 2/9/2024 City Credit Card Charges Hyatt Regency SF - Hotel Accommodations for Liebert Cassidy Whitmore Conference N.Jacobs N.Jacobs 697.84 100-4222-52210 **4464 City Card 2/21/2024 City Credit Card Charges American Planning Association - National Planning Conference Registration C.Kitzerow C.Kitzerow 350.00 100-4330-52210 **4464 City Card 2/21/2024 City Credit Card Charges Hyatt Regency SF - Refund for Hotel Accommodations for Liebert Cassidy Whitmore Conference J.Perez J.Perez -348.34 100-4222-52210 **4464 City Card 2/22/2024 City Credit Card Charges Site Selectors Guild - Site Selector's Guild Conference Registration D.Milloy D.Milloy -2450.00 100-4350-52210 **1016 City Card 2/16/2024 City Credit Card Charges Tacos & Tequila - Meals for City Manager Meeting Executive Office 51.60 100-4111-51600 **1016 City Card 2/20/2024 City Credit Card Charges Apple.com - Extra Storage for City Manager's Iphone Executive Office 0.99 100-4111-51600 **4538 City Card 1/30/2024 City Credit Card Charges SoCal AltCar Conference - Conference Registration T.Fife & C.Gehrki T.Fife & C.Gehrki 100.00 100-4550-52210
City of Menifee
US Bank Credit Card Detail
Feb'24
Last
Four of
CC Cardholder
Date of
Transaction Description Description Detail
Charge
Initiated For:
Amount Account Number
to be charged
**4538 City Card 1/31/2024 City Credit Card Charges Werner Corporation - Public Works Materials & Supplies Public Works 309.78 200-4552-51501 **4538 City Card 2/1/2024 City Credit Card Charges Werner Corporation - Public Works Materials & Supplies Public Works 320.83 200-4552-51501 **4538 City Card 2/15/2024 City Credit Card Charges RecPro - Graffiti Abatement Supplies Public Works 257.85 100-4550-51461 **4538 City Card 2/16/2024 City Credit Card Charges Werner Corporation - Public Works Materials & Supplies Public Works 346.40 200-4552-51501 **4538 City Card 2/16/2024 City Credit Card Charges Werner Corporation - Public Works Materials & Supplies Public Works 254.27 200-4552-51501 **4538 City Card 2/21/2024 City Credit Card Charges Viscid Design - Public Works Materials & Supplies Public Works 38.79 200-4466-51501 **4538 City Card 2/22/2024 City Credit Card Charges Internal Municipal Signal Association - Signs & Markings Conference M.Smith M.Smith 550.00 200-4552-52211 **4538 City Card 2/22/2024 City Credit Card Charges Internal Municipal Signal Association - Signs & Markings Conference M.Smith M.Smith 550.00 200-4552-52211 **4538 City Card 2/22/2024 City Credit Card Charges South Point Hotel - Hotel Accommodations for Signs & Markings Conference M.Smith M.Smith 96.05 200-4552-52211 43338.70