Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
Armando Villa 4/3/2024 Apple.com Extra Storage for City Manager Iphone Executive Office 2.99 100-4111-51600 Armando Villa 4/22/2024 NAEP Inc NAEP Membership Dues A.Villa A.Villa 175.00 100-4111-52200 Community Services 3/26/2024 Peach Jar Advertising for Multicultural Festival Community Services 225.00 100-4662-51410 Community Services 3/26/2024 DoubleTree Hotel Accommodations for CalFest Convention C.Bollinger C.Bollinger 472.80 100-4660-52210 Community Services 3/27/2024 Yayo's Towing Towing Services for Shipping Container Community Services 650.00 490-4555-58193 Community Services 3/28/2024 SCMAF Aquatics & Recreation Sports program Training B.Miranda & V.Da Silva B.Miranda & V.Da Silva 100.00 100-4660-52211 Community Services 3/28/2024 Stater Bro Supplies for Welcome Home Vets Event Community Services 36.33 100-4662-51600 Community Services 3/28/2024 Rightspace Storage Additional Storage for Community Services Community Services 37.00 100-4660-52054 Community Services 3/29/2024 Vivid Seats Parking Passes for Padres Game Field Trip Community Services 46.87 100-4662-51600 Community Services 3/29/2024 Uline Supplies for Community Services Community Services 20.68 100-4662-51011 Community Services 3/29/2024 Office Depot Filing Cabinets for Community Services Community Services 391.48 100-4662-51011 Community Services 4/1/2024 Full Source Uniform for Parks Employee R.Guillenavilla R.Guillenavilla 185.15 100-4660-52400 Community Services 4/4/2024 Jersey Mikes Meals for Interview Panel Community Services 87.95 100-4662-51600 Community Services 4/5/2024 Stater Bros Supplies for Interview Panel Community Services 56.81 100-4662-51600 Community Services 4/8/2024 Sticker Mule Custom Pins for Multicultural Festival Community Services 300.15 100-4662-51011 Community Services 4/10/2024 Target Supplies for After School Program Community Services 93.25 100-4662-51011 Community Services 4/11/2024 Sams Club Sams Club Membership for Community Services Community Services 65.25 100-4660-52200 Community Services 4/11/2024 Stater Bros Supplies for Senior Center Tea Party Community Services 116.97 100-4662-51600 Community Services 4/12/2024 Cricut Cricut Subscription for Community Services Community Services 9.99 100-4662-51011 Community Services 4/15/2024 Spotify Music Subscription for Community Services Events Community Services 16.99 100-4660-51600 Community Services 4/17/2024 Stater Bros Supplies for Teen Hangout Community Services 131.12 100-4662-51011 Community Services 4/19/2024 Stater Bros Supplies for Mighty Me Program Community Services 148.85 100-4662-51011 Community Services 4/19/2024 Sams Club Supplies for Interview Panel Community Services 60.16 100-4662-51600 Community Services 4/19/2024 Starbucks Supplies for Interview Panel Community Services 22.00 100-4662-51600 Community Services 4/22/2024 Clever Fox Escape Room Team Building Activity for Youth Leaders of Menifee Community Services 240.00 100-4662-51600 Community Services 4/22/2024 Peach Jar Advertising for Summer Events Community Services 450.00 100-4662-51410 Community Services 4/23/2024 Armstrong Garden Centers Supplies for Menifee Better Together Program Community Services 298.97 100-4663-51600 Community Services 4/23/2024 Rightspace Storage Additional Storage for Community Services Community Services 306.00 100-4660-52054 Community Services 4/23/2024 Fun Express Supplies for Youth Fair Community Services 81.19 100-4662-51011 Community Services 4/24/2024 Plaza Cleaners Dry Cleaning Services for Community Services Community Services 221.00 100-4662-51600 Executive Office 3/25/2024 Government Social Media LLC Membership Dues J.Wood J.Wood 79.00 100-4121-52200 Executive Office 4/5/2024 Southwest Airfare for ICSC Conference L.Sobek L.Sobek 786.96 100-4110-52210 Executive Office 4/5/2024 Southwest Airfare for ICSC Conference B.Karwin B.Karwin 786.96 100-4110-52210 Executive Office 4/5/2024 Southwest Airfare for ICSC Conference A.Villa A.Villa 786.96 100-4111-52210 Executive Office 4/11/2024 Habitat for Humanity Habitat for Humanity Golf Tournament Sponsorship City Council 600.00 100-4110-52210 Executive Office 4/12/2024 Panera Bread Meals for Menifee Mentors Program Executive Office 514.27 100-4111-52212 Executive Office 4/16/2024 Panera Bread Meals for Menifee & Perris Collaboration Meeting Executive Office 94.28 100-4111-52212 Executive Office 4/25/2024 CAPIO Registration for CAPIO Awards Luncheon J.Oaxaca J.Oaxaca 60.00 100-4121-52210 Fleet Services 3/28/2024 Altec Industries Public Works Vehicle Maintenance Fleet 935.94 115-4552-52503 Fleet Services 3/29/2024 Werner Corporation Public Works Materials & Supplies Public Works 306.10 200-4552-51501 Fleet Services 4/5/2024 Elegant Window Tinting Construction Inspection Vehicle Maintenance Fleet 100.00 115-4464-52503 Fleet Services 4/15/2024 Harbor Truck Bodie Community Services Vehicle Maintenance Fleet 228.44 115-4660-52503 Fleet Services 4/17/2024 Harbor Truck Bodie Community Services Vehicle Maintenance Fleet 228.44 115-4660-52503 Finance Dept 3/25/2024 Government Finance Officers Association Agency Membership Dues Finance 840.00 100-4220-52200 Finance Dept 3/30/2024 The Toll Roads Replenish City Fleet FastTrak Account Non-Departmental 350.00 100-4221-51600 Finance Dept 4/1/2024 Mor Furniture Furniture for Fire Station Fire 1,228.86 100-4445-53150 Finance Dept 4/3/2024 John's Incredible Pizza Co. Tickets for Teen Field Trip Community Services 945.57 100-4662-51600 Finance Dept 4/4/2024 Flame Broiler City Council Dinner City Council 158.78 100-4110-52210 Finance Dept 4/4/2024 BNI Building News Guide Book for Consruction Inspectors Construction Inspection 1,915.18 100-4464-51600 Finance Dept 4/5/2024 Rightspace Storage Additional Storage for Community Services Community Services 781.00 100-4660-52054 Finance Dept 4/5/2024 Fairfield Inn & Suites Deposit for Room Rental Police Department 1,000.00 100-4911-51600 Finance Dept 4/12/2024 Government Finance Officers Association Certificate of Achievement Review Fee Finance 300.00 100-4220-51600 City of Menifee
US Bank Credit Card Detail
Apr'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
Apr'24
Finance Dept 4/12/2024 Door Dash Monthly Dash Pass Fee for City Related Meals Non-Departmental 9.99 100-4221-51600 Finance Dept 4/15/2024 Menifee Cleaners Dry Cleaning Services for Economic Development Economic Development 72.00 100-4350-51600 Finance Dept 4/16/2024 Facebook Advertising for Foodie Friday Event Economic Development 231.74 100-4350-51410 Finance Dept 4/16/2024 Facebook Advertising for Spring Festival Community Services 27.78 100-4662-51410 Finance Dept 4/16/2024 4Imprint Uniforms for Community Services Community Services 1,048.49 100-4660-52400 Finance Dept 4/16/2024 Riverside City College Fire EMS Training J.Silk EMS 1,241.50 100-4447-52211 Finance Dept 4/16/2024 International Fire Service Training Association Code Book for Fire Marshal Fire Marshal 113.10 100-4446-51500 Finance Dept 4/17/2024 Stryder Transportation Transportation Services for Citizen's Academy Economic Development 346.00 100-4350-51700 Finance Dept 4/17/2024 International Code Council Code Books for Fire Marshal Fire Marshal 319.73 100-4446-51500 Finance Dept 4/17/2024 Mountain Mike's Pizza City Council Dinner City Council 148.97 100-4110-52210 Finance Dept 4/19/2024 Nothing Bundt Cakes Supplies for Citizen's Academy Economic Development 108.68 100-4350-51700 Finance Dept 4/20/2024 The Toll Roads Replenish City Fleet FastTrak Account Non-Departmental 350.00 100-4221-51600 Finance Dept 4/21/2024 National Fire Protection Agency Code Book for Building & Safety Building & Safety 338.61 100-4331-51600 Finance Dept 4/23/2024 LA Fitness Gym Membership for Firestation 76 Fire 139.96 100-4445-52200 Finance Dept 4/23/2024 LA Fitness Gym Membership for Firestation 76 Fire 104.97 100-4445-52200 Finance Dept 4/23/2024 LA Fitness Annual Renewal Fee for Gym Membership for Firestation 76 Fire 98.00 100-4445-52200 Finance Dept 4/23/2024 LA Fitness Annual Renewal Fee for Gym Membership for Firestation 77 Fire 98.00 100-4445-52200 Finance Travel 3/25/2024 NGMA Leadership Training J.McConville J.McConville 174.00 100-4555-52211 Finance Travel 3/26/2024 JW Marriott Anaheim Hotel Accommodations for AEP Conference C.Kitzerow C.Kitzerow 893.61 100-4330-52210 Finance Travel 3/27/2024 JW Marriott Anaheim Partial Refund for Hotel Accommodations for AEP Conference C.Kitzerow C.Kitzerow (10.53) 100-4330-52210 Finance Travel 3/27/2024 Southwest Airfare for Site Selector's Guild Conference K.Charters K.Charters 332.28 100-4350-51700 Finance Travel 4/1/2024 CMTA CMTA Conference Registration L.Lockwood L.Lockwood 475.00 100-4220-52210 Finance Travel 4/1/2024 CMTA CMTA Conference Registration L.Lockwood L.Lockwood 95.00 100-4220-52210 Finance Travel 4/1/2024 CMTA CMTA Conference Registration A.Etienne A.Etienne 475.00 100-4220-52210 Finance Travel 4/5/2024 Grand Hyatt Nashville Hotel Accommodations for Site Selector's Guild K.Charters K.Charters 1,154.88 100-4350-52210 Finance Travel 4/5/2024 Hardrock Hotel San Diego Hotel Accommodations for CCAC Conference E.Aguilar E.Aguilar 916.56 100-4113-52210 Finance Travel 4/7/2024 Westin Hotels Hotel Accommodations for Government Social Media Conference B.Borunda B.Borunda 812.00 100-4121-52210 Finance Travel 4/7/2024 Westin Hotels Hotel Accommodations for Government Social Media Conference J.Wood J.Wood 812.00 100-4121-52210 Finance Travel 4/10/2024 Southwest Refund for Airfare for Select USA Conference G.Gonzalez G.Gonzalez (804.46) 100-4350-52210 Finance Travel 4/11/2024 Select USA Refund for Registration for Select USA Investment Summit D.Milloy D.Milloy (835.00) 100-4350-52210 Finance Travel 4/18/2024 Westin Hotels Refund for Hotel Accommodations for Government Social Media Conference B.Borunda B.Borunda (812.00) 100-4121-52210 Gina Gonzalez 4/10/2024 Southwest Refund for Airfare for Site Selector's Guild Conference D.Milloy D.Milloy (704.46) 100-4350-52210 HR Dept 3/27/2024 1-800 Flowers Bereavement Flowers for B.Melton B.Melton 86.98 100-4222-52797 HR Dept 4/22/2024 Handlery Hotel Hotel Accommodations for PSHRA Conference B.Melton B.Melton 304.74 100-4222-52210 IT Dept 3/31/2024 Microsoft Microsoft 365 Business Subscription IT 15.00 110-4122-51353 IT Dept 4/4/2024 Network Solutions Domain Registration for Alertmenifee.com IT 1.99 110-4122-51353 IT Dept 4/12/2024 National Association of Telecommunication Officers & Advisors NATOA Award Entry Fee Digital Productions 140.00 110-4120-51600 IT Dept 4/12/2024 Razer.com Furniture for IT IT 1,411.58 110-4115-53150 IT Dept 4/15/2024 Maverick Asset Labels for IT IT 583.97 110-4122-51500 Police Admin 4/1/2024 Southern CA APCO Table for Public Safety Awards Banquet Police Department 240.00 100-4911-52210 Police Admin 4/2/2024 Mailchimp Mailchimp Subscription for PD Police Department 75.00 100-4911-51720 Police Admin 4/3/2024 Chewy.com K9 Supplies Police Department 63.45 100-4911-52753 Police Admin 3/18/2024 Sticker You Police Badge Stickers Police Department 430.40 100-4911-51720 Police Admin 4/8/2024 Chewy.com K9 Supplies Police Department 65.08 100-4911-52753 Police Admin 4/10/2024 Chewy.com K9 Supplies Police Department 65.08 100-4911-52753 Police Admin 4/12/2024 4Imprint Table Cloths for PD Events Police Department 404.80 100-4911-51600 Police Admin 4/16/2024 Giovannis Meals for PD Volunteer Luncheon Police Department 312.44 100-4911-52509 Police Admin 4/18/2024 Ray Allen K9 Supplies Police Department 159.22 100-4911-52753 Police Travel 3/28/2024 National Training Concepts PD Training M.Turrell M.Turrell 567.00 100-4911-52211 Police Travel 3/28/2024 Riverside County Sherriff PD Training J.Dominick J.Dominick 189.52 100-4911-52211 Police Travel 3/28/2024 Stater Bros Supplies for Code Enf Training Police Department 54.47 100-4332-52211 Police Travel 4/2/2024 NENA NENA Conference Registration M.Runnells M.Runnells 640.00 100-4911-52211 Police Travel 4/3/2024 Hilton Refund for Hotel Charges C.Keene C.Keene (5.70) 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
Apr'24
Police Travel 4/4/2024 National Association of School Resource Officers NASRO Conference Registration G.Khoudian G.Khoudian 600.00 100-4911-52211 Police Travel 4/4/2024 National Association of School Resource Officers NASRO Conference Registration C.Perez C.Perez 600.00 100-4911-52211 Police Travel 4/4/2024 National Association of School Resource Officers NASRO Conference Registration J.Murphy J.Murphy 600.00 100-4911-52211 Police Travel 4/6/2024 DoubleTree Hotels Hotel Accommodations for PD Training J.Adams J.Adams 264.60 100-4911-52211 Police Travel 4/11/2024 DoubleTree Hotels Hotel Accommodations for PD Training C.Reveles C.Reveles 588.92 100-4911-52211 Police Travel 4/12/2024 Westin Hotels Hotel Accommodations for PD Training C.Coburn C.Coburn 778.03 100-4911-52211 Police Travel 4/16/2024 OC Sheriff's Dept PD Training V.Rodriguez & R.Thatcher V.Rodriguez & R.Thatcher 150.00 100-4911-52211 Police Travel 4/18/2024 OC Sheriff's Dept PD Training Q.Mercado & A.Ewing Q.Mercado & A.Ewing 150.00 100-4911-52211 Police Travel 4/23/2024 CACEO Code Enforcement Training T.Wiggins T.Wiggins 50.00 100-4332-52211 Police Travel 4/23/2024 CACEO Code Enforcement Training D.Burks, R.Catania, J.Diaz, A.Montes, S.Sadat Various 450.00 100-4332-52211 Police Travel 4/23/2024 CACEO Code Enforcement Training E.Ybanez E.Ybanez 60.00 100-4332-52211 Police Travel 4/23/2024 CACEO Code Enforcement Training D.Burks D.Burks 60.00 100-4332-52211 Police Travel 4/23/2024 CACEO Code Enforcement Training T.Wiggins T.Wiggins 60.00 100-4332-52211 Police Travel 4/23/2024 CACEO Code Enforcement Training R.Catania R.Catania 60.00 100-4332-52211 Police Travel 4/23/2024 CACEO Code Enforcement Training J.Diaz J.Diaz 60.00 100-4332-52211 Police Travel 4/23/2024 CACEO Code Enforcement Training A.Montes A.Montes 60.00 100-4332-52211 Police Travel 4/23/2024 Riverside County Sherriff PD Training C.Harris C.Harris 210.12 100-4911-52211 Public Works 3/25/2024 Maintenance Superintendants Association Registration for Trade & Equipment Show for Public Works Employees Public Works 145.60 100-4550-52210 Public Works 3/29/2024 South Pointe Hotel Hotel Accommodations for Signs & Markings Conference M.Smith M.Smith 246.10 200-4552-52211 Public Works 4/2/2024 TicketLeap LESJWA Water Summit Conference T.Fife T.Fife 53.50 200-4552-52211 Public Works 4/9/2024 Inland Metal Trading Public Works Materials & Supplies Public Works 570.94 200-4552-51501 Public Works 4/17/2024 PBM Supply Public Works Materials & Supplies Public Works 15.65 200-4552-51501 Public Works 4/22/2024 Garbo Grabber Public Works Materials & Supplies Public Works 378.83 200-4552-51501 Ron Puccinelli 3/29/2024 Westgate Las Vegas Hotel Accommodations for NAB Conference P.Mikuljan P.Mikuljan 240.37 110-4115-52210 Ron Puccinelli 4/21/2024 MC4WP.Com Annual Fee for Mailchimp Plugin for PD Website IT 59.00 110-4911-51353 38,164.77