Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
Armando Villa 3/3/2024 Apple.com Credit for Extra Storage for City Managaer's Iphone Executive Office (0.58) 100-4111-51600 Armando Villa 3/3/2024 Apple.com Extra Storage for City Manager's Iphone Executive Office 2.99 100-4111-51600 Armando Villa 3/15/2024 Urban Land Institute Urban Land Institute Membership Dues A.Villa A.Villa 264.00 100-4111-52200 Community Services 2/27/2024 Michael's Supplies for Mighty Me Program Community Services 370.36 100-4662-51011 Community Services 2/28/2024 Target Supplies for Youth Leaders Program Community Services 49.46 100-4662-51011 Community Services 2/28/2024 Riverside County Health Health Permits for Spring Festival Community Services 207.00 100-4662-51600 Community Services 2/28/2024 Riverside County Health Health Permits for Spring Festival Community Services 4.91 100-4662-51600 Community Services 2/29/2024 Unisource Solutions Chair Carts for Community Services Community Services 446.68 100-4662-53150 Community Services 2/29/2024 OTC Brands Supplies for Multicultural Festival Community Services 96.71 100-4662-51011 Community Services 3/1/2024 Ono Hawaiian BBQ Meals for Community Services Meeting Community Services 383.87 100-4660-51600 Community Services 3/4/2024 Nature Education Resource Forum Refund for Nature Education Resource Forum A.Trogdon A.Trogdon (67.70) 100-4660-52211 Community Services 3/5/2024 Stater Bros Supplies for Community Services Meeting Community Services 30.97 100-4660-51600 Community Services 3/5/2024 Stater Bros Supplies for Community Services Meeting Community Services 106.36 100-4660-51600 Community Services 3/6/2024 Plaza Cleaners Dry Cleaning Services for Menifee Recycles Event CS - Solid Waste 30.10 100-4661-51600 Community Services 3/6/2024 Stater Bros Supplies for After School Program Community Services 122.67 100-4662-51011 Community Services 3/11/2024 Stater Bros Supplies for Welcome Home Vets Event Community Services 424.89 100-4662-51600 Community Services 3/12/2024 Cricut Supplies for Nature Program Community Services 521.82 100-4663-51011 Community Services 3/12/2024 Riverside County Health Health Permits for Multicultural Event Community Services 332.00 100-4662-51600 Community Services 3/12/2024 Riverside County Health Health Permits for Multicultural Event Community Services 7.87 100-4662-51600 Community Services 3/13/2024 Smart & Final Supplies for Ready, Set Future Event Community Services 103.39 100-4662-51011 Community Services 3/13/2024 Stater Bros Supplies for Mighty Me Program Community Services 113.57 100-4662-51011 Community Services 3/14/2024 Pizza Factory Gift Cards for Youth Basketball League End of Season Party Community Services 250.00 100-4662-51011 Community Services 3/14/2024 Pizza Factory Gift Cards for Youth Basketball League End of Season Party Community Services 250.00 100-4662-51011 Community Services 3/15/2024 Spotify Music Subscription for Community Services Events Community Services 16.99 100-4660-51600 Community Services 3/16/2024 Raising Canes Meals for Ready, Set Future Event Community Services 294.71 100-4662-51011 Community Services 3/18/2024 Target Supplies for Teen Awards Event Community Services 300.00 100-4662-51600 Community Services 3/18/2024 Stater Bros Supplies for Teen Hangout Community Services 82.02 100-4662-51011 Community Services 3/19/2024 Sticker Mule Supplies for Youth Leaders Program Community Services 120.71 100-4662-51410 Community Services 3/19/2024 CA Park & Rec Society CPRS Training N.Rodriguez N.Rodriguez 499.00 100-4660-52211 Community Services 3/19/2024 San Diego Padres Padres Game Tickets for Teen Trip Community Services 485.00 100-4662-51600 Community Services 3/20/2024 Stater Bros Supplies for Multicultural Event Community Services 79.98 100-4662-51600 Community Services 3/20/2024 Stater Bros Supplies for Multicultural Event Community Services 69.36 100-4662-51600 Community Services 3/22/2024 Plaza Cleaners Dry Cleaning Services for Community Services Events Community Services 299.10 100-4662-51600 Community Services 3/23/2024 Rightspace Storage Additional Storage for Community Services Community Services 306.00 100-4660-52054 Executive Office 2/27/2024 MMASC Membership Dues P.Southard P.Southard 125.00 100-4121-52200 Executive Office 2/27/2024 PRSA PRSA Membership Dues P.Southard P.Southard 332.00 100-4121-52200 Executive Office 2/27/2024 League of California Cities Registration for Division Meeting A.Villa A.Villa 45.00 100-4111-52210 Executive Office 2/27/2024 League of California Cities Registration for Division Meeting R.Estrada R.Estrada 45.00 100-4110-52210 Executive Office 2/27/2024 CAPIO CAPIO Membership Dues P.Southard P.Southard 275.00 100-4121-52200 Executive Office 2/29/2024 Panera Bread Meals for T-Now Lunch Meeting Communications 292.60 100-4121-52212 Executive Office 3/1/2024 CAPIO CAPIO Membership Dues J.Wood J.Wood 400.00 100-4121-52200 Executive Office 3/5/2024 CAPIO CAPIO Membership Dues B.Borunda B.Borunda 400.00 100-4121-52200 City of Menifee
US Bank Credit Card Detail
Mar'24
Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
Mar'24
Executive Office 3/11/2024 PRSA PRSA Conference Registration J.Wood & B.Borunda J.Wood & B.Borunda 60.00 100-4121-52211 Executive Office 3/11/2024 CAPIO CAPIO Award Submittal Fee Communications 280.00 100-4121-51600 Executive Office 3/14/2024 Government Social Media Government Social Media Membership Renewal B.Borunda B.Borunda 79.00 100-4121-52200 Executive Office 3/14/2024 PRSA Public Relations Training B.Borunda B.Borunda 699.00 100-4121-52211 Executive Office 3/19/2024 Canva Create Canva Create Conference Registration B.Borunda B.Borunda 95.00 100-4121-52210 Executive Office 3/19/2024 Canva Create Canva Create Conference Registration J.Wood J.Wood 95.00 100-4121-52210 Executive Office 3/19/2024 Canva Create Canva Create Conference Registration J.Oaxaca J.Oaxaca 95.00 100-4121-52210 Fleet Services 2/28/2024 Elegant Window Tinting Community Services Vehicle Maintenance Fleet 400.00 115-4660-52503 Fleet Services 2/28/2024 Elegant Window Tinting Public Works Vehicle Maintenance Fleet 200.00 115-4552-52503 Fleet Services 3/5/2024 Camping World Refund for Generator for Fleet Department Fleet (29.90) 115-4552-52500 Fleet Services 3/5/2024 Camping World Generator for Fleet Department Fleet 29.90 115-4552-52500 Finance Dept 2/27/2024 CSMFO CIP Budget Award Submittal Fee CIP 50.00 100-4555-51600 Finance Dept 2/27/2024 Staples Supplies for Broker's Luncheon Economic Development 126.25 100-4350-51700 Finance Dept 2/27/2024 Bluebeam Bluebeam Certification K.Rugg K.Rugg 150.00 100-4331-52210 Finance Dept 2/27/2024 Anady's Trophies Awards for Broker's Luncheon Economic Development 282.21 100-4350-51700 Finance Dept 2/28/2024 Bluebeam Bluebeam Certification R.Hernandez R.Hernandez 150.00 100-4331-52210 Finance Dept 3/1/2024 CRRA CRRA Conference Registration K.Jones K.Jones 775.00 100-4660-52210 Finance Dept 3/1/2024 The Fire Store Gear Bags for Fire Department Explorer Event Fire 1,041.27 100-4445-51700 Finance Dept 3/2/2024 Discount Ramps Container Ramp for Community Services Community Services 974.11 100-4660-53150 Finance Dept 3/4/2024 Stryder Transportation for Citizen's Academy Economic Development 346.00 100-4350-51700 Finance Dept 3/5/2024 Rightspace Storage Additional Storage for Community Services Community Services 781.00 100-4660-52054 Finance Dept 3/8/2024 Long Beach Hilton Hotel Accommodations for Planning Commissioner's Academy O.Hernandez O.Hernandez 231.64 100-4330-52210 Finance Dept 3/8/2024 Long Beach Hilton Hotel Accommodations for Planning Commissioner's Academy J.Long J.Long 267.64 100-4330-52210 Finance Dept 3/8/2024 Long Beach Hilton Hotel Accommodations for Planning Commissioner's Academy J.LaDue J.Ladue 231.64 100-4330-52210 Finance Dept 3/8/2024 Long Beach Hilton Hotel Accommodations for Planning Commissioner's Academy J.LaDue J.Ladue 36.00 100-4330-52210 Finance Dept 3/8/2024 Long Beach Hilton Hotel Accommodations for Planning Commissioner's Academy R.Madrid R.Madrid 231.64 100-4330-52210 Finance Dept 3/8/2024 Long Beach Hilton Hotel Accommodations for Planning Commissioner's Academy B.Diedrich B.Diedrich 231.64 100-4330-52210 Finance Dept 3/8/2024 Long Beach Hilton Hotel Accommodations for Planning Commissioner's Academy J.Long J.Long 36.00 100-4330-52210 Finance Dept 3/12/2024 Door Dash Monthly Dash Pass Fee for City Related Meals Non-Departmental 9.99 100-4221-51600 Finance Dept 3/12/2024 Sticker Mule Supplies for Welcome Home Vets Event Community Services 660.66 100-4662-51410 Finance Dept 3/14/2024 OfficeSupply.com Envelopes for AP Checks Non-Departmental 284.01 100-4221-51010 Finance Dept 3/16/2024 Rubio's Meals for CMRTA Meeting Finance 513.34 100-4220-51600 Finance Dept 3/16/2024 Facebook Advertising for Show Me Menifee Communications 400.00 100-4121-51410 Finance Dept 3/16/2024 Facebook Advertising for Springfest Event Community Services 272.22 100-4662-51410 Finance Dept 3/18/2024 Costco Supplies for CMRTA Meeting Finance 111.54 100-4220-51600 Finance Dept 3/20/2024 Panera Bread Supplies for CMRTA Meeting Finance 30.16 100-4220-51600 Finance Dept 3/21/2024 Rubio's City Council Dinner City Council 169.03 100-4110-52210 Finance Dept 3/23/2024 LA Fitness Gym Membership for Firestation 76 Fire 104.97 100-4445-52200 Finance Dept 3/23/2024 LA Fitness Gym Membership for Firestation 76 Fire 139.96 100-4445-52200 Finance Travel 2/27/2024 CFED West CFED West Conference Registration J.Silk J.Silk 450.00 100-4446-52211 Finance Travel 2/28/2024 Site Selector's Guild Refund for Site Selector's Guild Conference G.Gonzalez G.Gonzalez (2,450.00) 100-4350-51700 Finance Travel 2/28/2024 UCB ITS Pavement Management Training R.Caballero R.Caballero 195.00 100-4555-52211
Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
Mar'24
Finance Travel 2/28/2024 CalFire Prevention Institute CalFire Conference Registration S.Bu S.Bu 650.00 100-4446-52211 Finance Travel 3/1/2024 City Clerk's Association CCAC Conference Registration S.Roseen S.Roseen 750.00 100-4113-52210 Finance Travel 3/4/2024 Delta Air Airfare for Laserfiche Conference S.Manwaring S.Manwaring 136.20 100-4113-52210 Finance Travel 3/4/2024 Delta Air Airfare for Laserfiche Conference E.Aguilar E.Aguilar 136.20 100-4113-52210 Finance Travel 3/4/2024 Red Helmet Fire Marshal Training R.Jimenez R.Jimenez 150.00 100-4446-52211 Finance Travel 3/4/2024 Red Helmet Fire Marshal Training M.Daudert M.Daudert 150.00 100-4446-52211 Finance Travel 3/7/2024 Renaissance Hotels CFED Conference Registration J.Silk J.Silk 867.09 100-4446-52211 Finance Travel 3/7/2024 Hotel Virginia Tapestry Hotel Accommodations for CalFire Conference S.Bu S.Bu 1,007.56 100-4446-52211 Finance Travel 3/7/2024 Gaylord Palms Resort Hotel Accommodations for KB4 Conference M.Sarkissian M.Sarkissian 1,443.86 110-4115-52210 Finance Travel 3/8/2024 Hotel Virginia Tapestry Hotel Accommodations for CalFire Conference S.Bu S.Bu 382.88 100-4446-52211 Finance Travel 3/12/2024 ICSC ICSC Conference Registration R.Karwin R.Karwin 1,050.00 100-4350-52210 Finance Travel 3/12/2024 ICSC ICSC Conference Registration A.Villa A.Villa 1,050.00 100-4350-52210 Finance Travel 3/14/2024 RSCCD Fire Marshal Training M.Daudert M.Daudert 560.00 100-4446-52211 Finance Travel 3/19/2024 Mandalay Bay Refund for Hotel Accommodations for Laserfiche Conference D.Bedolla D.Bedolla (190.48) 100-4113-52210 Finance Travel 3/19/2024 Mandalay Bay Refund for Hotel Accommodations for Laserfiche Conference E.Aguilar E.Aguilar (190.48) 100-4113-52210 Finance Travel 3/19/2024 Mandalay Bay Refund for Hotel Accommodations for Laserfiche Conference S.Manwaring S.Manwaring (190.48) 100-4113-52210 HR Dept 3/14/2024 PIHRA Conference Registration B.Melton B.Melton 90.00 100-4222-52210 HR Dept 3/15/2024 1-800 Flowers Congratulatory Flowers for J.Oaxaca J.Oaxaca 60.33 100-4222-52797 HR Dept 3/20/2024 1-800 Flowers Congratulatory Flowers for W.Flores W.Flores 52.19 100-4222-52797 IT Dept 2/28/2024 Network Solutions Domain Registration for MenifeeFoodieFridays.com IT 89.98 110-4121-51353 IT Dept 2/29/2024 Microsoft Microsoft 365 Business Subscription IT 15.00 110-4122-51353 IT Dept 3/4/2024 Mears Connect Mears Connect - IT Supplies IT 17.60 110-4122-51600 IT Dept 3/6/2024 Frontier Airfare for KnowBe4 Conference M.Sarkissian M.Sarkissian 139.00 110-4115-52210 IT Dept 3/6/2024 Mears Connect IT Supplies IT 16.00 110-4122-51600 IT Dept 3/7/2024 Hlayer Credentialing IT Supplies IT 299.00 110-4122-51600 IT Dept 3/7/2024 Network Solutions Domain Registration for AlertMenifee.com IT 1.99 110-4122-51353 IT Dept 3/14/2024 Optisigns Additional Licenses for Optisigns IT 411.76 110-4122-51353 IT Dept 3/23/2024 Smash Balloon Annual Plugin Fee for PD Word Press Site PD 98.00 110-4911-51353 IT Dept 3/23/2024 WP Engine IT Supplies IT 49.00 110-4122-51600 IT Dept 3/23/2024 WP Forms Annual Plugin Fee for PD Word Press Site PD 99.00 110-4911-51353 IT Dept 3/23/2024 Formidable Forms Annual Plugin for Community Services Recycle Website IT 399.00 110-4122-51353 Police Admin 3/1/2024 LEAC Awards LEAC Awards Table Sponsorship PD 1,020.00 100-4911-52210 Police Admin 3/2/2024 Mailchimp Mailchimp Subscription for PD PD 75.00 100-4911-51720 Police Admin 3/4/2024 Chewy.com K9 Supplies PD 63.45 100-4911-52753 Police Admin 3/6/2024 El Sobrante Dump Disposal Fees for PD PD 54.81 100-4911-51600 Police Admin 3/7/2024 El Sobrante Dump Disposal Fees for PD PD 20.30 100-4911-51600 Police Admin 3/13/2024 Canva Create Software for PD Social Media PD 21.99 100-4911-52800 Police Admin 3/18/2024 LEAC Awards Tickets for LEAC Awards for Lieutenants PD 220.00 100-4911-52210 Police Admin 3/19/2024 Knox Company Supplies for PD Headquarters PD 176.18 100-4911-51500 Police Travel 2/29/2024 PRI Management PD Training Y.Martinez Y.Martinez 159.00 100-4911-52211 Police Travel 2/29/2024 OC Sheriff's Dept PD Training L.Isarraraz & E.Springer L.Isarraraz & E.Springer 150.00 100-4911-52211 Police Travel 3/1/2024 Double Tree Hotel Accommodations for PD Training C.Reveles C.Reveles 736.15 100-4911-52211
Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
Mar'24
Police Travel 3/1/2024 Hilton Hotels Hotel Accommodations for PD Training E.Springer E.Springer 291.50 100-4911-52211 Police Travel 3/2/2024 Hilton Double Tree Hotel Accommodations for PD Training J.Adams J.Adams 288.60 100-4911-52211 Police Travel 3/5/2024 LAX Marriott Hotel Accommodations for PD Training M.Runnells M.Runnells 1,063.65 100-4911-52211 Police Travel 3/6/2024 Marin Consulting PD Training T.Perez T.Perez 250.00 100-4911-52211 Police Travel 3/7/2024 SBPOA PD Training R.McNinch R.McNinch 300.00 100-4911-52211 Police Travel 3/7/2024 SBPOA PD Training T.Perez T.Perez 300.00 100-4911-52211 Police Travel 3/7/2024 Skillpath PD Training H.Cook-Rogato H.Cook-Rogato 599.00 100-4911-52211 Police Travel 3/11/2024 Riverside County Sheriff PD Training A.Balcazar A.Balcazar 717.91 100-4911-52211 Police Travel 3/11/2024 Riverside County Sheriff PD Training D.Foth D.Foth 189.52 100-4911-52211 Police Travel 3/11/2024 BATI PD Training K.Poulter K.Poulter 138.00 100-4911-52211 Police Travel 3/11/2024 BATI PD Training K.Pisciuneri K.Pisciuneri 138.00 100-4911-52211 Police Travel 3/11/2024 BATI PD Training J.Sadler J.Sadler 138.00 100-4911-52211 Police Travel 3/13/2024 CATO PD Training J.Santiago J.Santiago 325.00 100-4911-52211 Police Travel 3/13/2024 CATO PD Training R.McNinch R.McNinch 325.00 100-4911-52211 Police Travel 3/13/2024 Riverside County Sheriff PD Training A.Gonzalez A.Gonzalez 164.80 100-4911-52211 Police Travel 3/13/2024 Riverside County Sheriff PD Training A.Gonzalez A.Gonzalez 65.00 100-4911-52211 Police Travel 3/13/2024 Riverside County Sheriff PD Training D.Norwood D.Norwood 189.52 100-4911-52211 Police Travel 3/13/2024 Southwest Airlines Airfare for PD Training C.Karrer C.Karrer 204.96 100-4911-52211 Police Travel 3/14/2024 Performa Labs PD Training A.Balcazar A.Balcazar 175.00 100-4911-52211 Police Travel 3/18/2024 PRSA PD Training C.Coburn C.Coburn 40.00 100-4911-52211 Police Travel 3/18/2024 Hilton Hotel Accommodations for PD Training C.Keene C.Keene 902.90 100-4911-52211 Police Travel 3/19/2024 CALNENA PD Training M.Runnells M.Runnells 175.00 100-4911-52211 Police Travel 3/19/2024 Southwest Airlines Airfare for PD Training M.Runnells M.Runnells 179.97 100-4911-52211 Public Works 2/26/2024 KH Metals & Supplies Public Works Equipment Maintenance Fleet 121.36 115-4552-52500 Public Works 2/27/2024 Hank's Hardware Public Works Small Tools & Field Equipment Public Works 1,087.42 200-4552-51500 Public Works 2/27/2024 Sunnymead Garden & Lands Public Works Small Tools & Field Equipment Public Works 423.24 200-4552-51500 Public Works 2/27/2024 Airgas USA Public Works Materials & Supplies Public Works 101.45 200-4466-51501 Public Works 3/1/2024 Global Industrial Graffiti Abatement Supplies Public Works 196.77 100-4550-51461 Public Works 3/5/2024 Al's Kubota Tractor Public Works Small Tools & Field Equipment Public Works 589.62 200-4552-51500 Public Works 3/5/2024 Al's Kubota Tractor Public Works Small Tools & Field Equipment Public Works 1,413.74 200-4552-51500 Public Works 3/5/2024 Camping World Generator for Fleet Department Fleet 1,398.51 115-4552-52500 Public Works 3/6/2024 IMSA Refund for Signs & Markings Conference M.Smith M.Smith (550.00) 200-4552-52211 Public Works 3/11/2024 Boone Recycled Materials Public Works Materials & Supplies Public Works 80.00 200-4466-51501 Public Works 3/11/2024 Boone Recycled Materials Public Works Materials & Supplies Public Works 194.05 200-4466-51501 Public Works 3/13/2024 IMSA Certification Renewal T.Fife T.Fife 80.00 200-4552-52211 Public Works 3/20/2024 Inland Metal Trading Public Works Materials & Supplies Public Works 152.25 200-4552-51501 Ron Puccinelli 3/7/2024 Marriott San Diego Hotel Accommodations for Cybersecurity Conference R.Puccinelli R.Puccinelli 539.66 110-4115-52210 Sarah Manwaring 3/6/2024 Jersey Mike's City Council Dinner City Council 121.95 100-4110-52210 Travis Hickey 2/28/2024 CalCPA CalCPA Conference Registration T.Hickey T.Hickey 549.00 100-4220-52210 43,312.16