City of Menifee
US Bank Credit Card Detail
May'24
Date of Charge Account Number
Cardholder Transaction Vendor Initiated For: Amount to be charged Description Detail
Armando Villa 4/27/2024 Palm Springs Airport Transportation During EMWD Colorado River Tour Executive Office 40.00 100-4111-52210 Armando Villa 5/3/2024 Apple.com Extra Storage for City Manager Iphone Executive Office 2.99 100-4111-51011 Armando Villa 5/3/2024 Westin Desert Hotel Hotel Accommodations for SCAG Conference A. Villa A. Villa 284.28 100-4111-52210 Armando Villa 5/19/2024 Henderson Taxi Transportation During ICSC Conference A. Villa A. Villa 37.82 100-4111-52210 Armando Villa 5/20/2024 Uber Transportation During ICSC Conference A. Villa A. Villa 35.85 100-4111-52210 Armando Villa 5/20/2024 Uber Transportation During ICSC Conference A. Villa A. Villa 24.58 100-4111-52210 Armando Villa 5/22/2024 Uber Transportation During ICSC Conference A. Villa A. Villa 28.31 100-4111-52210 Armando Villa 5/22/2024 Uber Transportation During ICSC Conference A. Villa A. Villa 40.80 100-4111-52210 Community Services 4/26/2024 Riverside County Health Health Permits for Banner Park Grand Opening Community Services 207.00 100-4662-51600 Community Services 4/26/2024 Riverside County Health Health Permits for Banner Park Grand Opening Community Services 4.91 100-4662-51600 Community Services 4/27/2024 Stater Bros Supplies for Menifee Better Together Event Community Services 94.36 100-4662-51011 Community Services 4/24/2024 DoubleTree i Refund for Calfest Conference C.Bollinger C.Bollinger -235.60 100-4660-52210 Community Services 4/29/2024 4lmprint Supplies for Park Ranger Program Community Services 263.86 100-4663-51410 Community Services 4/30/2024 California Resource Recovery Association CRRA Certification Program K.Jones Community Services 650.00 100-4660-52211 Community Services 4/30/2024 Look Our Way Supplies for Community Services Community Services 614.66 100-4662-51011 Community Services 4/30/2024 4lmprint Supplies for Senior Expo and Wellness Fair Community Services 474.82 100-4662-51410 Community Services 4/30/2024 Global Rose Decorations for Memorial Day Event Community Services 222.09 100-4662-51011 Community Services 5/2/2024 Saguaro Palm Springs Hotel Accommodations for Boost Conference M.Rinehart M.Rinehart 280.07 100-4660-52210 Community Services 5/6/2024 Dollar Tree Supplies for Community Services Community Services 43.30 100-4662-51011 Community Services 5/6/2024 Dunkin Donut Meals for Mother's Day Event Community Services 47.98 100-4662-51011 Community Services 5/7/2024 Crown Awards Supplies for Skate Park Event Community Services 71.55 100-4662-51011 Community Services 5/7/2024 4Imprint Supplies for Menifee Recycles Booth Solid Waste 321.58 100-4661-51011 Community Services 5/8/2024 Target Supplies for Teen Hangout Event Community Services 79.34 100-4662-51011 Community Services 5/8/2024 Target Supplies for Teen Hangout Event Community Services 149.27 100-4662-51011 Community Services 5/8/2024 Walgreens Supplies for Tiny Tots Graduation Community Services 209.88 100-4662-51011 Community Services 5/8/2024 Riverside County Health Health Permits for Banner Park Grand Opening Community Services 207.00 100-4662-51600 Community Services 5/8/2024 Riverside County Health Health Permits for Banner Park Grand Opening Community Services 4.91 100-4662-51600 Community Services 5/8/2024 Sam's Club Supplies for Mother's Day Event Community Services 247.93 100-4662-51011 Community Services 5/9/2024 Stater Bros Supplies for Parent's Night Out Event Community Services 79.83 100-4662-51011 Community Services 5/10/2024 Domino's Meals for Parent's Night out Community Services 172.18 100-4662-51011 Community Services 5/14/2024 Target Supplies for Teen Awards Event Community Services 300.00 100-4662-51600 5/15/2024 Spotify Subscription to Spotify Music for Community Services Events Community Services 16.99 100-4660-51600 5/15/2024 Supplies for Youth Fair Community Services 184.46 100-4662-51011 5/17/2024 Supplies for Mighty Me Program Community Services 168.39 100-4662-51011 5/17/2024 Supplies for Mighty Me Program Community Services 54.06 100-4662-51011 5/17/2024 Constructive Criticism Training M.Rinehart Community Services 199.00 100-4660-52211 5/20/2024 Supplies for Menifee Recycles Booth Solid Waste 373.01 100-4661-51300 5/20/2024 Supplies for Tiny Tots Program Community Services 108.71 100-4662-51011 5/22/2024 Supplies for Tiny Tots Program Community Services 406.15 100-4662-51600 5/22/2024 Supplies for Tiny Tots Program Community Services 132.25 100-4662-51600 Community Services 5/23/2024 Rightspace Storage Additional Storage for Community Services Community Services 306.00 100-4660-52054
City of Menifee
US Bank Credit Card Detail
May'24
Date of [Charge Account Number
Cardholder Transaction Vendor Description Detail Initiated For: Amount to be charged Community Services 5/23/2024 Fun Express Supplies for Tiny Tots Program Community Services 153.29 100-4662-51011 Community Services 5/24/2024 Bing Banners Supplies for Independence Day Event Community Services 344.54 100-4662-51011 Executive Office 5/1/2024 USPS Shipping Costs for Military Banners Executive Office 32.65 100-4111-52430 5/6/2024 Murrieta Chamber of Commerce State of the City Registration A. Villa A. Villa 60.00 100-4111-52210 Executive Office 5/7/2024 Skillpath Professional Development Training S.Nelson S.Nelson 599.00 100-4111-52211 Executive Office 5/7/2024 BIASC BIASC Mid-year Economic Forecast Registration A. Villa A. Villa 119.00 100-4111-52210 Executive Office 5/14/2024 Temecula Chamber of Commerce State of the City Registration A. Villa A. Villa 80.00 100-4111-52210 Executive Office 5/14/2024 Temecula Chamber of Commerce State of the Registration L.Sobek & B.Zimmerman L.Sobek & B.Zimmerman 160.00 100-4110-52210 Fleet Services 4/25/2024 Hemet CDJR PD Vehicle Maintenance Fleet 51.75 115-4911-52503 Fleet Services 4/26/2024 DCH CJD Temecula PD Vehicle Maintenance Fleet 100.49 115-4911-52503 Fleet Services 5/2/2024 Hunter Engineering Co. Fleet Small Tools & Field Equipment Fleet 186.28 115-4117-51500 Fleet Services 5/2/2024 Battery Worx PD Vehicle Maintenance Fleet 334.24 115-4911-52503 Fleet Services 5/15/2024 Master Magnetics Street Sweeping Vehicle Maintenance Fleet 1111.19 115-4467-52503 Fleet Services 5/17/2024 TRC Environmental Advanced Clean Transportation Expo Registration T.Fife T.Fife 695.00 100-4550-52210 Fleet Services 5/17/2024 TRC Environmental Advanced Clean Transportation Expo Registration B.Misev B.Misev 695.00 115-4117-52210 Finance Dept 4/25/2024 American Heart Association CPR Supplies EMS 1865.00 100-4447-51501 Finance Dept 4/29/2024 American Heart Association CPR Supplies EMS 1955.00 100-4447-51501 Finance Dept 4/24/2024 Test Equipment Depot Wire Tracker Kit for Facilities Facilities 1937.91 116-4118-51500 Finance Dept 5/1/2024 China Bros City Council Dinner City Council 131.31 100-4110-52210 Finance Dept 5/3/2024 International Code Council Certification Renewal P.Winters P.Winters 100.00 100-4331-52210 Finance Dept 5/6/2024 Rightspace Storage Additional Storage for Community Services Community Services 781.00 100-4660-52054 Finance Dept 5/7/2024 Full Source Community Services Uniforms Community Services 925.73 100-4660-52400 Finance Dept 5/7/2024 China Bros Partial Refund for City Council Dinner City Council -14.99 100-4110-52210 Finance Dept 5/8/2024 Swim Outlet Aquatic Center Equipment Community Services 946.86 100-4662-51011 Finance Dept 5/8/2024 The Lifeguard Store Aquatic Center Equipment Community Services 1574.68 100-4662-51011 Finance Dept 5/8/2024 Rightspace Storage Additional Storage for Community Services Community Services 341.00 100-4660-52054 Finance Dept 5/9/2024 Start Safety Inc. P/W Materials & Supplies Public Works 3687.00 200-4552-51501 Finance Dept 5/10/2024 Best Buy Furniture for Fire Station 7 Fire 440.99 100-4445-53150 Finance Dept 5/10/2024 VDARA Hotel Accommodations for ICSC Conference K.Charters K.Charters 386.63 100-4350-52210 Finance Dept 5/10/2024 VDARA Hotel Accommodations for ICSC Conference C.Coburn C.Coburn 386.63 100-4350-52210 Finance Dept 5/10/2024 VDARA Hotel Accommodations for ICSC Conference A.Villa A. Villa 386.63 100-4350-52210 Finance Dept 5/10/2024 VDARA Hotel Accommodations for ICSC Conference L.Sobek L.Sobek 386.63 100-4350-52210 Finance Dept 5/10/2024 VDARA Hotel Accommodations for ICSC Conference R.Karwin R.Karwin 386.63 100-4350-52210 Finance Dept 5/10/2024 Menifee Cleaners Dry Cleaning Services for Economic Development Economic Development 96.00 100-4350-51600 Finance Dept 5/12/2024 Door Dash Monthly Dash pass Fee for City Related Meals Non-Departmental 9.99 100-4221-51600 Finance Dept 5/14/2024 CAPPO CAPPO Virtual Training Registration T.Wadlington T.Wadlington 65.00 100-4220-52210 Finance Dept 5/16/2024 Staples Supplies for Economic Development Economic Development 81.56 100-4350-51600 Finance Dept 5/20/2024 American Heart Association CPR Supplies EMS 1802.00 100-4447-51501 Finance Dept 5/21/2024 Extreme Canopy Equipment for Menifee Life Savers Program EMS 1979.26 100-4447-51500 Finance Dept 5/23/2024 Water Safety Lifeguard Training Equipment Community Services 762.00 100-4662-51011 Finance Dept 5/23/2024 LA Fitness Gym Membership for Firestation 76 Fire 104.97 100-4445-52200
City of Menifee
US Bank Credit Card Detail
May'24
Date of Charge Account Number
Transaction Vendor Description Detail Initiated For: Amount Cardholder to be charged
Finance Dept 5/23/2024 LA Fitness Gym Membership for Firestation 76 Fire 139.96 100-4445-52200 Finance Dept 5/23/2024 The Toll Roads Replenish City Fleet FastTrak Account Non-Departmental 350.00 100-4221-51600 Finance Travel 4/25/2024 ICSC Registration for ICSC Conference R.Karwin R.Karwin 1175.00 100-4110-52210 Finance Travel 4/25/2024 Hilton Hotels Hotel Accommodations for CMTA Conference L. Lockwood L.Lockwood 405.38 100-4220-52210 Finance Travel 5/3/2024 Hilton Hotels Hotel Accommodations for CMTA Conference A.Etienne A.Etienne 483.38 100-4220-52210 Finance Travel 5/3/2024 Hilton Hotels Hotel Accommodations for CMTA Conference A.Etienne A.Etienne 405.38 100-4220-52210 Finance Travel 5/6/2024 Hilton Hotels Refund for Hotel Accommodations for CMTA Conference A. Etienne A.Etienne -38.00 100-4220-52210 Finance Travel 5/8/2024 APA Registration for APA Conference C.Kitzerow Kitzerow 650.00 100-4330-52210 Finance Travel 5/7/2024 Southwest Airfare for ICSC Conference C.Coburn C.Coburn 346.98 100-4350-52210 Finance Travel 5/9/2024 Irrigator Tech Certification for Irrigation Repair G.Jimenez G.Jimenez 1143.00 100-4660-52211 Finance Travel 5/9/2024 Irrigator Tech Certification for Irrigation Repair D.LaFaurie ).LaFaurie 1143.00 100-4660-52211 Finance Travel 5/9/2024 Renaissance Hotels Hotel Accommodations for CAPIO Conference B.Borunda 3. Borunda 779.31 100-4121-52210 Finance Travel 5/11/2024 Hilton Hotels Refund for Hotel Accommodations for CMTA Conference A.Etienne A.Etienne -405.38 100-4220-52210 Finance Travel 5/13/2024 Hotel Accommodations for ICSC Conference K.Charters K.Charters 421.77 100-4350-52210 Finance Travel 5/13/2024 VDARA Hotel Accommodations for ICSC Conference C.Coburn C.Coburn 421.77 100-4350-52210 Finance Travel 5/13/2024 VDARA Hotel Accommodations for ICSC Conference R.Karwin R.Karwin 421.77 100-4350-52210 Finance Travel 5/13/2024 VDARA Hotel Accommodations for ICSC Conference L.Sobek L.Sobek 421.77 100-4350-52210 Finance Travel 5/13/2024 VDARA Hotel Accommodations for ICSC Conference A.Villa A. Villa 421.77 100-4350-52210 Finance Travel 5/22/2024 Signia San Jose Hotel Accommodations for Community Media Conference P.Stephens P.Stephens 1549.75 110-4115-52210 Finance Travel 5/22/2024 Alliance for Community Media Registration for Community Media Conference P.Stephens P.Stephens 605.00 110-4115-52210 Finance Travel 5/22/2024 Southwest Airfare for Community Media Conference P.Stephens P.Stephens 354.96 110-4115-52210 Gina Gonzalez 4/26/2024 Southwest Refund for Airfare for Select USA Conference G.Gonzalez G.Gonzalez -704.46 100-4350-52210 HR Dept 4/30/2024 Liebert Cassidy Whitmore East Inland Empire ERC Conference Registration G.Alarcon G.Alarcon 81.00 100-4222-52211 HR Dept 4/30/2024 Southwest Airfare for CIRA Conference J.Nicks J.Nicks 322.97 100-4222-52210 HR Dept 5/2/2024 Cal Chamber of Commerce 2024 CA Labor Law Posters Human Resources 111.64 100-4222-51400 HR Dept 5/6/2024 Stater Bros Supplies for Leadership Training Program Human Resources 24.98 100-4222-52211 HR Dept 5/9/2024 Pizza Factor Supplies for Leadership Training Program Human Resources 160.85 100-4222-52211 HR Dept 5/10/2024 Eventbrite Workplace Violence Seminar Regestration G.Alarcon & V.Barrera G.Alarcon & V.Barrera 78.38 100-4222-52211 HR Dept 5/13/2024 Warrior Fit Bootcamp Fitness Membership for Wellness Program Human Resources 1459.62 100-4222-52796 HR Dept 5/14/2024 CPS HR Consulting HR Academy Registration E. Ventura E.Ventura 650.00 100-4222-52211 HR Dept 5/21/2024 Panera Bread Meals for Sergeant Promotional Exam Human Resources 249.07 100-4222-50428 IT Dept 4/30/2024 Microsoft Microsoft 365 Business Subscription IT 15.00 110-4122-51353 IT Dept 5/2/2024 Global Industrial Ergonomical Standing Desk Risk 143.48 100-4223-51011 IT Dept 5/2/2024 Network Solutions Domain Registration for Alertmenifee.com IT 1.99 110-4122-51353 IT Dept 5/16/2024 Network Solutions Domain Registration for Multiple City Websites IT 379.85 110-4122-51350 IT Dept 5/22/2024 Flickr Online Photo Repository for Community Services Events IT 72.99 110-4660-51353 Kayla Charters 5/21/2024 Hotel Parking for ICSC Conference K.Charters .Charters 81.00 100-4350-52210 Police Admin 4/26/2024 Leatherman Tool Group Code Enforcement Small Tools & Field Equipment Code Enforcement 250.07 100-4332-51500 Police Admin 4/29/2024 Dog Armour K9 Supplies PD 176.00 100-4911-52753
City of Menifee
US Bank Credit Card Detail
May'24
Date of Charge Account Number
Cardholder Transaction Vendor Description Detail Initiated For: Amount to be charged Police Admin 4/30/2024 Chewy.com K9 Supplies PD 100-4911-52753 Police Admin 5/1/2024 Alderhorst K9 Supplies PD 1885.63 100-4911-52753 Police Admin 5/2/2024 Mailchimp Mailchimp Subscription for PD PD 75.00 100-4911-51720 Police Admin 5/20/2024 K9 Ballistics K9 Supplies PD 77.60 100-4911-52753 Police Admin 5/20/2024 Joyful Noise Coffee for Sergeant Panel PD 18.05 100-4911-51600 Police Admin 5/20/2024 Stater Bros Supplies for Sergeant Panel PD 40.13 100-4911-51600 Police Admin 5/22/2024 DJI Store Drone Care Plan PD 99.00 100-4911-52751 Police Travel 4/25/2024 CACEO Code Enforcement Training S.Sadat S.Sadat 60.00 100-4332-52211 Police Travel 4/24/2024 Hyatt Regency Hotel Accommodations for PD Training C.Carrer C.Carrer 475.28 100-4911-52211 Police Travel 4/29/2024 Donut Star Meals for PD Training PD 33.73 100-4911-52211 Police Travel 4/29/2024 Stater Bros Supplies for PD Training PD 15.37 100-4911-52211 Police Travel 4/30/2024 CACEO Code Enforcement Training T.Wiggins T.Wiggins 600.00 100-4332-52211 Police Travel 5/1/2024 Sheraton Hotel Accommodations for PD Training J.Adams J.Adams 618.40 100-4911-52211 Police Travel 5/1/2024 Hilton Hotel Accommodations for PD Training M.Runnells M.Runnells 149.39 100-4911-52211 Police Travel 5/2/2024 Ralph's Supplies for PD Training PD 15.29 100-4911-52211 Police Travel 5/4/2024 Sheraton Hotel Accommodations for PD Training J.Adams J.Adams -99.01 100-4911-52211 Police Travel 5/5/2024 Lake Natoma Inn Hotel Accommodations for PD Training S.Lawton S.Lawton 427.60 100-4911-52211 Police Travel 5/8/2024 Southwest Airfare for PD Training N.Martin N.Martin 319.97 100-4911-52211 Police Travel 5/9/2024 DoubleTree Hotel Accommodations for PD Training C.Reveles C.Reveles 588.92 100-4911-52211 Police Travel 5/15/2024 CPCA PD Training D.Keith D.Keith 750.00 100-4911-52211 Police Travel 5/20/2024 Renaissance Hotel Hotel Accommodations for PD Training C.Karrer .Karrer 591.64 100-4911-52211 Police Travel 5/24/2024 Hilton Garden Inn Hotel Accommodations for PD Training D.Keith .Keith 226.26 100-4911-52211 Public Works 4/26/2024 Perfectgift.com Supplies for Public Works Pending Refund) Public Works 1013.90 100-4221-51600 Public Works 4/27/2024 Inland Metal Training Public Works Materials & Supplies Public Works 416.64 200-4552-51501 Public Works 4/25/2024 Branded Bills Hats for Public Works Public Works 779.34 100-4550-51600 Public Works 4/29/2024 Perfectgift.com Supplies for Public Works Pending Refund) Public Works 1013.90 100-4221-51600 Public Works 4/30/2024 Boone Recycled Material Public Works Materials & Supplies Public Works 302.85 200-4552-51501 Public Works 5/2/2024 MSA Inland Empire Traffic Control Training Registration C.Garcia & J.Romo C. Garcia & J. Romo 208.00 200-4552-52211 Public Works 5/2/2024 Boone Recycled Material Public Works Materials & Supplies Public Works 307.33 200-4552-51501 Public Works 5/7/2024 Boone Recycled Material Public Works Materials & Supplies Public Works 308.33 200-4552-51501 Public Works 5/10/2024 Perfectgift.com Supplies for Public Works(Pending Refund) Public Works 1013.90 100-4221-51600 Public Works 5/14/2024 Boone Recycled Material Public Works Materials & Supplies Public Works 303.18 200-4552-51501 Ron Puccinelli 5/23/2024 Red Robin Meals for GIS Tech Interview Panel Human Resources 63.50 100-4222-50428 60,695.99