Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
CFO 12/16/2024 CSMFO CSMFO Conference Registration - T.Hickey T.Hickey 630.00 1100-50-FIN-XNCL-000-00000-652210- CFO 12/17/2024 Hilton Hotel Accommodations for CSMFO Conference - T.Hickey T.Hickey 1,391.12 1100-50-FIN-XNCL-000-00000-652210- City Clerk 12/4/2024 China Bros City Council Dinner City Council 140.39 1100-50-CCL-XNCL-000-00000-652210- City Clerk 12/16/2024 Costco Election Meeting Supplies City Clerk 58.97 1100-50-CLK-XNCL-000-00000-652805- City Clerk 12/17/2024 Panera Bread Election Meeting Refreshments City Clerk 95.96 1100-50-CLK-XNCL-000-00000-652805- City Clerk 12/20/2024 MCA Direct Yearly Wall Calendars City Clerk 47.63 1100-50-CLK-XNCL-000-00000-651600- City Clerk 12/20/2024 Walgreens Council Headshots (prints) City Clerk 56.51 1100-50-CCL-XNCL-000-00000-651011- City Executive Office 12/10/2024 Ralph's Supplies for Employee Appreciation Non-Departmental 22.16 1100-50-GSD-XNCL-000-00000-650450- City Executive Office 12/10/2024 League of California Cities Registration - Cal Cities New Mayor/Councilmember Conference D.Temple D.Temple 675.00 1100-50-CCL-XNCL-000-00000-652210- City Executive Office 12/10/2024 League of California Cities Registration - Cal Cities New Mayor/Councilmember Conference A.Villa A.Villa 675.00 1100-50-CEO-CEOA-000-00000-652210- City Executive Office 12/10/2024 Sam's Club Refreshments for Employee Appreciation Non-Departmental 393.48 1100-50-GSD-XNCL-000-00000-650450- City Executive Office 12/20/2024 MVP Business Group Council Name Plate Engraving City Council 57.09 1100-50-CCL-XNCL-000-00000-651011- City Manager 12/4/2024 Apple.com Extra Storage for City Manger Phone A.Villa 2.99 1100-50-CEO-CEOA-000-00000-651011- City Manager 12/4/2024 BJ's Restaurants Meals for City Manger Meeting Executive Office 66.95 1100-50-CEO-CEOA-000-00000-652210- Community Services 11/26/2024 Airtopia Adventure Park Tickets for Summer Field Trip Community Services 391.22 1100-53-CSD-RECR-704-15202-651600- Community Services 11/26/2024 Walmart Practice courts for Youth Basketball League Community Services 508.92 1100-53-CSD-RECR-705-15042-651011- Community Services 11/26/2024 Five Below Prizes for ASAP participants Community Services 166.99 1100-53-CSD-RECR-704-15021-651011- Community Services 11/27/2024 Hobby Lobby KC Center Fall and Winter Holiday Decor Community Services 139.37 1100-53-CSD-RECR-706-15201-651011- Community Services 11/27/2024 Dollar Tree Senior Center Holiday Social Community Services 55.83 1100-53-CSD-RECR-706-15201-651011- Community Services 11/27/2024 Sam's Club Fire Station 5 ribbon cutting Community Services 79.30 1100-51-FIR-FRSP-300-00000-651501- Community Services 11/27/2024 Sports Field Management Sports Field Management Conference Registration B.Howell & A.Narcisse B.Howell & A.Narcisse 775.00 1100-53-CSD-CADM-701-15000-652210- Community Services 11/30/2024 Shutterfly Inc. Holiday Cards for Partners & Sponsors Community Services 263.77 1100-53-CSD-CADM-701-15000-651300- Community Services 12/2/2024 Stater Bros Fire Station 5 Ribbon Cutting Community Services 107.03 1100-51-FIR-FRSP-300-00000-651501- Community Services 12/2/2024 Dollar Tree Senior Center Holiday Craft Supplies Community Services 72.35 1100-53-CSD-RECR-706-15201-651011- Community Services 12/3/2024 Stater Bros Food crafts for December Teen Hangout Community Services 8.57 1100-53-CSD-RECR-704-15022-651011- Community Services 12/3/2024 Stater Bros Food crafts for December Teen Hangout Community Services 79.44 1100-53-CSD-RECR-704-15022-651011- Community Services 12/3/2024 Stater Bros Food crafts for December After-School Program Community Services 55.28 1100-53-CSD-RECR-704-15021-651011- Community Services 12/5/2024 Stater Bros Food and Refreshments for Program Participants Community Services 45.40 1100-53-CSD-RECR-709-15129-651600- Community Services 12/5/2024 Stater Bros Drinks for Staff at Christmas Tree Lighting Community Services 53.95 1100-53-CSD-RECR-709-15129-651600- Community Services 12/5/2024 Stater Bros Food for Program Participants at Tree Lighting Community Services 106.27 1100-53-CSD-RECR-709-15129-651600- Community Services 12/9/2024 Vargas & Ramirez Parks staff uniform shirts Community Services 596.00 1100-53-CSD-PARK-000-00000-652400- Community Services 12/10/2024 Smart & Final Drinks and Cutlery for Breakfast with Santa Event Community Services 430.05 1100-53-CSD-RECR-704-15201-651011- Community Services 12/10/2024 Sam's Club Parents Night Out supply storage Community Services 37.30 1100-53-CSD-RECR-704-15023-651011- Community Services 12/10/2024 Sam's Club Parents Night Out supply storage Community Services 58.59 1100-53-CSD-RECR-704-15023-651011- Community Services 12/10/2024 SWANA Annual Membership Community Services 285.00 1100-53-CSD-CADM-701-15000-652200- Community Services 12/11/2024 Stater Bros December food crafts for After-School Program Community Services 40.78 1100-53-CSD-RECR-704-15021-651011- Community Services 12/11/2024 Stater Bros Breakfast with Santa Cookie Decorating Station Community Services 89.82 1100-53-CSD-RECR-704-15201-651011- Community Services 12/11/2024 Steves Appliances KC Kitchen oven repair Community Services 113.91 1116-53-CSD-CADM-000-00000-652050- Community Services 12/13/2024 Stater Bros Food for Senior Center Holiday Social Community Services 372.99 1100-53-CSD-RECR-706-15201-651600- Community Services 12/13/2024 Sam's Club Mighty Me Holiday Party refreshments Community Services 265.00 1100-53-CSD-RECR-704-15024-651011- Community Services 12/14/2024 RightSpace Storage Parks/Facilities Off-Site Storage Community Services 179.00 1116-53-CSD-FACM-000-00000-651600- Community Services 12/15/2024 Spotify Music for City events and activities Community Services 19.99 1100-53-CSD-CADM-701-15000-651600- Community Services 12/17/2024 KeylessAccessLocks.com Underwood Park alarm door lock Replacement Community Services 228.44 2649-53-CSD-CADM-715-00000-652050- Community Services 12/18/2024 City of Whitter City of Whittier Concert Share Conference Community Services 50.00 1100-53-CSD-CADM-701-15000-652210- Community Services 12/18/2024 Jotform Park Ranger software upgrade for Privacy Compliance Community Services 619.20 1100-53-CSD-PARK-712-00000-651600- Community Services 12/19/2024 KeylessAccessLocks.com Underwood Park alarm door lock Replacement Community Services 246.58 2649-53-CSD-CADM-715-00000-652050- Community Services 12/20/2024 Stater Bros Food crafts for December Teen Hangout Community Services 21.29 1100-53-CSD-RECR-704-15022-651011- Community Services 12/20/2024 Panera Bread Professional development meeting with Parks Staff Community Services 124.18 1100-53-CSD-PARK-712-00000-651600- Community Services 12/23/2024 Christinars SWEET Team Event Holiday Decor Community Services 469.58 1100-50-GSD-XNCL-000-00000-650450- Community Services 12/23/2024 RightSpace Storage Monthly storage rental for Menifee Recycles Community Services 306.00 1100-53-CSD-CADM-701-15000-652054- Finance 11/25/2024 Menifee Cleaners Dry Cleaning Services for Economic Development Economic Development 66.00 1100-50-ECD-XNCL-000-00000-651600- Finance 11/26/2024 Michaels Supplies for Planning Department Planning 50.00 1100-52-CDD-PLNG-000-00000-651600- Finance 12/2/2024 NAIOP Refund for NAIOP Membership K.Charters K.Charters (250.00) 1100-50-ECD-XNCL-000-00000-652200- Finance 12/4/2024 RightSpace Storage Additional Storage for Community Services Community Services 341.00 1100-53-CSD-CADM-701-15000-652054- Finance 12/5/2024 RightSpace Storage Additional Storage for Community Services Community Services 781.00 1100-53-CSD-CADM-701-15000-652054- City of Menifee
US Bank Credit Card Detail
Dec'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
Dec'24
Finance 12/10/2024 The Toll Roads Replenish City Fleet Fastrak Account Non-Departmental 350.00 1100-50-GSD-XNCL-000-00000-651600- Finance 12/12/2024 Door Dash Dash Pass for City Related Meals Non-Departmental 9.99 1100-50-GSD-XNCL-000-00000-651600- Finance 12/12/2024 Facebook Advertising Services for Tree Lighting Event Community Services 339.92 1100-53-CSD-RECR-709-15129-651410- Finance 12/16/2024 Facebook Advertising Services for Communications Communications 14.61 1100-50-CEO-COMS-000-00000-651410- Finance 12/19/2024 Costco Television for Fire Station 5 Fire 86.99 1105-55-PWD-CIPS-000-00000-760050- Finance 12/20/2024 Costco Television for Fire Station 5 Fire 658.49 1105-55-PWD-CIPS-000-00000-760050- Finance 12/23/2024 LA Fitness Gym Membership for Fire Station 76 Fire 139.96 1100-51-FIR-FRSP-000-00000-652200- Finance 12/23/2024 LA Fitness Gym Membership for Fire Station 76 Fire 104.97 1100-51-FIR-FRSP-000-00000-652200- Finance Travel 11/27/2024 Southwest Flight to for Government Innovation Showcase Conference - R.Puccinelli R.Puccinelli 443.97 1110-50-ITD-ITAD-000-00000-652211- Finance Travel 12/3/2024 League of California Cities Refund for Stephanie Roseen-League of CA Cities S.Roseen (475.00) 1100-50-FIN-XNCL-000-00000-680000- Finance Travel 12/3/2024 Double Tree Hotel Stay for CSMFO Conference - C.O'Connell C.O'Connell 1,083.00 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 12/5/2024 Raising Canes Food for Fire Station #5 Ribbon Cutting Reception Fire 635.76 1100-51-FIR-FRSP-300-00000-651501- Finance Travel 12/9/2024 USAccessinstitute.com CASP Certification-R.Meyer R.Meyer 1,395.00 8350-00-XNC-XNCL-000-00000-220400- Human Resources 12/14/2024 1-800 Flowers Sympathy Flowers for M.Gutierrez M.Gutierrez 60.89 1100-50-HRD-HROP-000-00000-652797 IT Admin 11/30/2024 Microsoft Microsoft 365 - Subscription IT 15.00 1110-50-ITD-OPER-000-00000-651353- IT Admin 12/5/2024 Prime Window Films Window Tinting for IT IT 405.60 1100-50-HRD-RISK-000-00000-651600- IT Admin 12/6/2024 Network Solutions Web Forwarding Subscription IT 174.48 1110-50-ITD-OPER-000-00000-651353- IT Admin 12/11/2024 Best Buy Apple Pencils for Public Works Public Works 150.08 1100-54-PWD-PWKS-000-00000-651600- IT Admin 12/11/2024 Network Solutions Web Forwarding Subscription IT 1.99 1110-50-ITD-OPER-000-00000-651353- IT Admin 12/12/2024 Network Solutions Web Forwarding Subscription IT 1.99 1110-50-ITD-OPER-000-00000-651353- IT Admin 12/19/2024 Network Solutions Web Forwarding Subscription IT 1.99 1110-50-ITD-OPER-000-00000-651353- IT Admin 12/23/2024 Network Solutions Web Forwarding Subscription IT 15.99 1110-50-ITD-OPER-000-00000-651353- IT Director 12/5/2024 The UPS Store Boxes and shipping for Switcher RMA IT 223.55 1110-50-ITD-DPRD-000-00000-651600- IT Director 12/16/2024 Olive Garden Team Training Meal IT 442.28 1110-50-ITD-ITAD-000-00000-652211- IT Director 12/19/2024 Black Magic Emergency Switcher Replacement for DP IT 300.00 1110-50-ITD-DPRD-000-00000-652800- Police Services 11/27/2024 Chewy.com Dog Food for Emmy PD 255.19 1100-51-MPD-PDKN-000-00000-652753- Police Services 11/30/2024 RightSpace Storage Rightspace Storage PD 179.00 1100-51-MPD-PDAM-000-00000-652502- Police Services 12/1/2024 Mailchimp Monthly Marketing for PD Website PD 87.75 1100-51-MPD-PDAM-000-00000-651720- Police Services 12/5/2024 CAPE CAPE Membership for C. Keene C.Keene 60.00 1100-51-MPD-PDAM-000-00000-652200- Police Services 12/9/2024 Stater Bros Snacks for Retirement Presentation PD 38.79 1100-51-MPD-PDAM-000-00000-651600- Police Services 12/11/2024 IACP IACP Membership for D.Gutierrez D.Gutierrez 220.00 1100-51-MPD-PDAM-000-00000-652200- Police Services 12/11/2024 IECAA IECAA Membership for N. Kemp N.Kemp 45.00 1100-51-MPD-PDAM-000-00000-652200- Police Services 12/11/2024 IECAA IECAA Membership for M. Borunda M.Borunda 45.00 1100-51-MPD-PDAM-000-00000-652200- Police Services 12/15/2024 Chewy.com Dog Food for Dino PD 155.47 1100-51-MPD-PDKN-000-00000-652753- Police Services 12/17/2024 Harbor Freight Tools Harbor Freight Refund PD 108.73 1100-51-MPD-PDAM-000-00000-651500- Police Services 12/23/2024 Harbor Freight Tools Magnetic Sweeper for Range PD (108.73) 1100-51-MPD-PDAM-000-00000-651500- PD Travel 11/25/2024 Ron Smith & Associates PD Training PD 450.00 1100-51-MPD-PCSI-000-00000-652211- PD Travel 11/25/2024 Ron Smith & Associates PD Training PD 450.00 1100-51-MPD-PCSI-000-00000-652211- PD Travel 11/26/2024 Suncoast PD Training PD 695.00 1100-51-MPD-PCSI-000-00000-652211- PD Travel 11/26/2024 Marin Consulting PD Training PD 375.00 1100-51-MPD-TRAC-000-00000-652211- PD Travel 11/26/2024 CPCA PD Training PD 750.00 1100-51-MPD-PDAM-000-00000-652211- PD Travel 11/26/2024 Grand Hyatt Indian Wells Hotel Accommodations for Code Enforcement Training Code Enforcement 652.29 1100-51-MPD-CODE-000-00000-652211- PD Travel 11/26/2024 Grand Hyatt Indian Wells Hotel Accommodations for Code Enforcement Training Code Enforcement 652.29 1100-51-MPD-CODE-000-00000-652211- PD Travel 12/3/2024 Sheraton San Diego Hotel Accommodations for PD Training PD 874.51 1100-51-MPD-DETB-000-00000-652211- PD Travel 12/5/2024 B2G LLC PD Training PD 125.00 1100-51-MPD-PATR-000-00000-652211- PD Travel 12/11/2024 Hilton Hotel Accommodations for PD Training PD 367.71 1100-51-MPD-POPU-000-00000-652211- PD Travel 12/11/2024 County of Riverside PD Training PD 367.71 1100-51-MPD-PDAM-000-00000-652211- PD Travel 12/11/2024 County of Riverside PD Training PD 635.19 1100-51-MPD-PDAM-000-00000-652211- PD Travel 12/13/2024 Hilton Hotel Accommodations for PD Training PD 802.13 1100-51-MPD-PATR-000-00000-652211- PD Travel 12/19/2024 Hilton Hotel Accommodations for PD Training PD 538.20 1100-51-MPD-PDAM-000-00000-652211- Public Works 11/26/2024 Perris Travel Center Public Works Materials & Supplies Public Works 4.50 2200-54-PWD-STMA-000-16502-651501- Public Works 11/26/2024 Perris Travel Center Public Works Materials & Supplies Public Works 14.00 2200-54-PWD-STMA-000-16502-651501- Public Works 12/5/2024 Pesticide Applicators Professional Association PAPA Conference Registration M.Smith M.Smith 280.00 2200-54-PWD-STMA-000-00000-652211- Public Works 12/5/2024 Pesticide Applicators Professional Association PAPA Membership Dues M.Smith M.Smith 50.00 2200-54-PWD-STMA-000-00000-652211- Public Works 12/5/2024 Pechanga Resort Hotel Accommodations for PAPA Conference M.Smith M.Smith 423.36 2200-54-PWD-STMA-000-00000-652211-
Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
Dec'24
Public Works 12/6/2024 Rayo Wholesale Flooring for Public Works Public Works 176.69 1100-54-PWD-STMA-000-00000-653150- Public Works 12/6/2024 MSA Inland Empire MSA Membership Dues T.Fife T.Fife 90.00 1100-54-PWD-STMA-000-00000-652200- Public Works - Fleet 12/16/2024 DIY Appliance Parts Fleet Tools & Equipment Fleet 136.45 1115-54-PWD-FLTS-000-00000-651600 29,341.37