Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
CFO 10/30/2024 Board Accountancy CA Board of Accountancy Renewal - T.Hickey T.Hickey 340.00 1100-50-FIN-XNCL-000-00000-680000- CFO 11/1/2024 CSMFO CSMFO Membership Renewal - T.Hickey T.Hickey 150.00 1100-50-FIN-XNCL-000-00000-680000- City Executive Office 10/30/2024 Gracie's Catering Meals for Homebuilder's Roundtable Executive Office 213.91 1100-50-CEO-CEOA-000-00000-652212- City Executive Office 10/30/2024 Sam's Club Supplies for Employee Luncheon Non-Departmental 209.06 1100-50-GSD-XNCL-000-00000-650450- City Executive Office 11/15/2024 Hyatt Hotels Hotel Accommodations for MMASC Conference - S.Nelson S.Nelson 1,065.57 1100-50-CEO-CEOA-000-00000-652210- City Manager 11/4/2024 Apple.com Extra Storage for City Manager Phone A.Villa 2.99 1100-50-CEO-CEOA-000-00000-651011- Community Services 10/25/2024 Stater Bros Mighty Me October refreshments Community Services 115.47 1100-53-CSD-RECR-704-15024-651011- Community Services 10/28/2024 Stater Bros November Teen Hangout Food Craft & Activities Community Services 49.44 1100-53-CSD-RECR-704-15022-651011- Community Services 10/28/2024 GS-JJ.com Employee of the Year Awards Community Services 130.50 1100-50-HRD-HROP-000-00000-652797- Community Services 10/30/2024 Pop It Up Kettle Corn SWEET Team Fall Event Dessert Community Services 444.96 1100-50-GSD-XNCL-000-00000-650450- Community Services 10/31/2024 CEV Multimedia Turfgrass Science Certification for Parks Employees Community Services 680.00 1100-53-CSD-CADM-701-15000-652211- Community Services 11/1/2024 Anguianos Bakery Dia De Los Muertos Lazy Creek Event Community Services 122.71 1100-53-CSD-RECR-704-15020-651011- Community Services 11/6/2024 Stater Bros November Food Craft and Activities for Teen Hangout Community Services 28.00 1100-53-CSD-RECR-704-15022-651011- Community Services 11/6/2024 Target.com Healthy Cooking for Kids Supplies Community Services 37.14 1100-53-CSD-RECR-703-15181-651011- Community Services 11/7/2024 Stater Bros Healthy Cooking for Kids Supplies Community Services 8.99 1100-53-CSD-RECR-703-15181-651011- Community Services 11/7/2024 PeachJar.com Expanded Food Program Flyer Community Services 125.00 2301-53-CSD-SWES-000-00000-658164- Community Services 11/12/2024 Panera Bread Veteran's Day Event continental Breakfast Community Services 90.95 1100-53-CSD-RECR-717-15162-651600- Community Services 11/14/2024 Stater Bros 11/16 Bulky Item Drop off Refreshments Community Services 20.48 1100-53-CSD-SWES-702-15012-651600- Community Services 11/14/2024 Sam's Club CSD Full Time Staff Meeting Refreshments Community Services 20.00 1100-53-CSD-CADM-701-15000-651600- Community Services 11/14/2024 Right Space Storage Parks & Facilities Storage Unit Community Services 179.00 1116-53-CSD-FACM-000-00000-651600- Community Services 11/15/2024 Spotify Music subscription for Events Community Services 19.99 1100-53-CSD-CADM-701-15000-651600- Community Services 11/18/2024 County of Riverside Trot For A Cause Health Permit Community Services 219.00 1100-53-CSD-RECR-703-15182-651600- Community Services 11/18/2024 County of Riverside Christmas Tree Lighting Health Community Services 480.00 1100-53-CSD-RECR-709-15129-651600- Community Services 11/18/2024 County of Riverside Christmas Tree Lighting Health Community Services 11.38 1100-53-CSD-RECR-709-15129-651600- Community Services 11/18/2024 County of Riverside Trot for a Cause Health Dept Community Services 5.19 1100-53-CSD-RECR-703-15182-651600- Community Services 11/18/2024 Sports Field Management Membership Community Services 590.00 1100-53-CSD-CADM-701-15000-652200- Community Services 11/19/2024 Target.com Menifee Teen Awards Prizes Community Services 300.00 1100-53-CSD-RECR-704-15022-651600- Community Services 11/20/2024 Dollar Tree Admin Lobby Christmas Decor Community Services 34.56 1100-53-CSD-CADM-701-15000-651600- Community Services 11/21/2024 Stater Bros November 22 Mighty Me Cooking Activity Community Services 134.51 1100-53-CSD-RECR-704-15024-651011- Community Services 11/21/2024 Calhoun Family Texas BBQ Quarterly Full Time CSD Meeting Community Services 550.02 1100-53-CSD-CADM-701-15000-651600- Community Services 11/23/2024 Right Space Storage Solid Waste Storage Unit Community Services 306.00 1100-53-CSD-CADM-701-15000-652054- Economic Development 11/1/2024 Menifee Cleaners Dry Cleaning Services for Economic Development Economic Development 72.00 1100-50-ECD-XNCL-000-00000-651600- Finance 10/28/2024 OfficeWorld.com Check Stock for Accounts Payabable Finance 190.75 1100-50-GSD-XNCL-000-00000-651010- Finance 10/30/2024 CAPPO CAPPO Membership Dues A.Avendano A.Avendano 145.00 1100-50-FIN-XNCL-000-00000-652200- Finance 10/31/2024 Your Pizza Stop Supplies for State of the City Economic Development 382.49 1100-50-ECD-XNCL-000-00000-651600- Finance 11/4/2024 Anguianos Bakery Supplies for Economic Development Meeting Economic Development 103.99 1100-50-ECD-XNCL-000-00000-651600- Finance 11/4/2024 Right Space Storage Additional Storage for Community Services Community Services 341.00 1100-53-CSD-CADM-701-15000-652054- Finance 11/4/2024 Joyful Noise Coffee Supplies for Economic Development Meeting Economic Development 16.31 1100-50-ECD-XNCL-000-00000-651600- Finance 11/5/2024 4Imprint Supplies for Homebuilder Appreciation Event Planning 328.16 1100-52-CDD-PLNG-000-00000-651700- Finance 11/5/2024 The Toll Roads Replenish City Fleet Fastrak Account Non-Departmental 350.00 1100-50-GSD-XNCL-000-00000-651600- Finance 11/5/2024 Right Space Storage Additional Storage for Community Services Community Services 781.00 1100-53-CSD-CADM-701-15000-652054- Finance 11/6/2024 BNI Building News Reference Manuals for Construction Inspection & Traffic Engineering Public Works 157.12 1100-54-PWD-INSP-000-00000-651600- Finance 11/6/2024 BNI Building News Reference Manuals for Construction Inspection & Traffic Engineering Public Works 67.35 1100-54-PWD-TREN-000-00000-651600- Finance 11/7/2024 Linked In Refund for Linkedin Subscription Economic Development (959.88) 1100-50-ECD-XNCL-000-00000-651720- Finance 11/7/2024 Flamebroiler City Council Dinner City Council 147.31 1100-50-CCL-XNCL-000-00000-652210- Finance 11/12/2024 Door Dash Dash Pass Fee for City Related Meals Non-Departmental 9.99 1100-50-GSD-XNCL-000-00000-651600- Finance 11/13/2024 NAIOP NAIOP Membership Dues K.Charters K.Charters 250.00 1100-50-ECD-XNCL-000-00000-652200- Finance 11/13/2024 CFPI.Org California Fire Prevention Institute Registration S.Bu S.Bu 650.00 1100-51-FIR-FRML-000-00000-652211- Finance 11/14/2024 Michael's Supplies for Economic Development Economic Development 156.43 1100-50-ECD-XNCL-000-00000-651600- Finance 11/14/2024 Caffe Mercato Supplies for Economic Development Meeting Economic Development 271.88 1100-50-ECD-XNCL-000-00000-651600- Finance 11/16/2024 Facebook Advertising Services for City Events Communications 142.84 1100-50-CEO-COMS-000-00000-651410- Finance 11/16/2024 Facebook Advertising Services for City Events Community Services 82.19 1100-53-CSD-RECR-707-15083-651410- Finance 11/18/2024 Menifee Cleaners Dry Cleaning Services for Economic Development Economic Development 48.00 1100-50-ECD-XNCL-000-00000-651600- Finance 11/18/2024 Target.com Supplies for Homebuilder Appreciation Event Planning 110.95 1100-52-CDD-PLNG-000-00000-651700- Finance 11/19/2024 Valley Media Digital Prints for IT Department IT 1,500.00 1110-50-ITD-ITAD-000-00000-652200- City of Menifee
US Bank Credit Card Detail
Nov'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
Nov'24
Finance 11/20/2024 Albertson's Supplies for S.Manwaring's Retirement City Clerk 71.99 1100-50-CLK-XNCL-000-00000-651600- Finance 11/20/2024 Mountain Mike's Pizza City Council Dinner City Council 150.06 1100-50-CCL-XNCL-000-00000-652210- Finance 11/20/2024 League of California Cities Webinar Registration for Building & Safety L.Sportelli L.Sportelli 25.00 1100-52-CDD-BLDG-000-00000-652210- Finance 11/20/2024 Facebook Advertising Services for Communications Communications 30.00 1100-50-CEO-COMS-000-00000-651410- Finance 11/20/2024 Facebook Advertising Services for Communications Communications 20.76 1100-50-CEO-COMS-000-00000-651410- Finance 11/21/2024 Mobility 21 Registration for California Transportation Commission Event Public Works 36.69 1100-54-PWD-ENGR-000-00000-652210- Finance 11/21/2024 Mobility 21 Registration for California Transportation Commission Event Public Works 36.69 1100-55-PWD-CIPS-000-00000-652210- Finance 11/21/2024 International Code Council ICC Certifications Renewal E.Garcia E.Garcia 260.00 1100-52-CDD-BLDG-000-00000-652200- Finance 11/21/2024 Facebook Advertising Services for Communications Communications 33.00 1100-50-CEO-COMS-000-00000-651410- Finance 11/22/2024 Facebook Advertising Services for Communications Communications 37.00 1100-50-CEO-COMS-000-00000-651410- Finance 11/23/2024 LA Fitness Gym Membership for Fire Station 76 Fire 139.96 1100-51-FIR-FRSP-000-00000-652200- Finance 11/23/2024 LA Fitness Gym Membership for Fire Station 76 Fire 104.97 1100-51-FIR-FRSP-000-00000-652200- Finance Travel 10/24/2024 Springhill Suites Parking for CA Aquatics Mgmt School - S.Jackson S.Jackson 24.00 1100-53-CSD-CADM-701-15000-652210- Finance Travel 10/24/2024 Springhill Suites Parking for CA Aquatics Mgmt School - B.Miranda B.Miranda 24.00 1100-53-CSD-CADM-701-15000-652210- Finance Travel 10/25/2024 Fairfield Inn Hotel for Municipal Clerks Institute Conference - R.Valencia R.Valencia 712.97 1100-50-CLK-XNCL-000-00000-652210- Finance Travel 10/29/2024 CSMFO Intro to Governmental Accounting - C.Munoz C.Munoz 130.00 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 10/30/2024 CAPPO CAPPO Conference Registration- A.Avendano A.Avendano 595.00 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 10/30/2024 Southwest Flight to CAPPO Conference-A.Avendano A.Avendano 259.97 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 11/5/2024 Hilton Hotel Reservation for Liebert Cassidy Whitmore Conference - C.Thompson C.Thompson 359.63 1100-50-HRD-HROP-000-00000-652210- Finance Travel 11/5/2024 Hilton Hotel Reservation for Liebert Cassidy Whitmore Conference - B.Melton B.Melton 359.63 1100-50-HRD-HROP-000-00000-652210- Finance Travel 11/5/2024 Hilton Hotel Reservation for Liebert Cassidy Whitmore Conference - M.Zinter M.Zinter 359.63 1100-50-HRD-HROP-000-00000-652210- Finance Travel 11/5/2024 Hyatt Regency Hotel for Focus on the Future Conference - C.Geronimo C.Geronimo 324.20 1100-55-PWD-CIPS-000-00000-652210- Finance Travel 11/5/2024 Hyatt Regency Hotel for Focus on the Future Conference - C.Geronimo C.Geronimo 324.20 1100-55-PWD-CIPS-000-00000-652210- Finance Travel 11/5/2024 Hyatt Regency Hotel for Focus on the Future Conference - N.Fidler N.Fidler 324.20 1100-54-PWD-PWKS-000-00000-652210- Finance Travel 11/6/2024 Hilton Hotel for MMASC Conference - J.Oaxaca J.Oaxaca 724.24 1100-50-CEO-COMS-000-00000-652210- Finance Travel 11/6/2024 Hilton Hotel for MMASC Conference - J.Oaxaca J.Oaxaca 286.57 1100-50-CEO-COMS-000-00000-652210- Finance Travel 11/6/2024 Liebert Cassidy Whitmore Liebert Cassidy Whitmore Annual Conference Registration B.Melton, C.Thompson, M.Zinter B.Melton, C.Thompson, M.Zinter 1,785.00 1100-50-HRD-HROP-000-00000-652210- Finance Travel 11/10/2024 Hyatt Regency Refund Hotel for Focus on the Future Conference - N.Fidler N.Fidler (324.20) 1100-54-PWD-PWKS-000-00000-652210- Finance Travel 11/12/2024 Hyatt Regency Hotel for Focus on the Future Conference - N.Fidler N.Fidler 404.20 1100-54-PWD-PWKS-000-00000-652210- Finance Travel 11/12/2024 Hyatt Regency Hotel for Focus on the Future Conference - N.Fidler N.Fidler 324.20 1100-54-PWD-PWKS-000-00000-652210- Finance Travel 11/13/2024 Hilton Hotel for MMASC Conference M.Binnall M.Binnall 441.31 1100-52-CDD-PLNG-000-00000-652210- Finance Travel 11/13/2024 Hilton Hotel for MMASC Conference L.Sportelli L.Sportelli 244.57 1100-52-CDD-BLDG-000-00000-652210- Finance Travel 11/13/2024 Hilton Hotel for MMASC Conference K.Jensen K.Jensen 142.29 1100-54-PWD-ENGR-000-00000-652210- Finance Travel 11/13/2024 Hilton Hotel for MMASC Conference J.McConville J.McConville 142.28 1100-55-PWD-CIPS-000-00000-652210- Finance Travel 11/13/2024 Hilton Hotel for MMASC Conference K.Jensen K.Jensen 122.28 1100-54-PWD-ENGR-000-00000-652210- Finance Travel 11/13/2024 Hilton Hotel for MMASC Conference J.McConville J.McConville 122.29 1100-55-PWD-CIPS-000-00000-652210- Finance Travel 11/13/2024 Hilton Hotel for MMASC Conference M.Stephens M.Stephens 286.57 1100-50-CEO-CEOA-000-00000-652210- Finance Travel 11/15/2024 Hilton Hotel for MMASC Conference M.Stephens M.Stephens 677.40 1100-50-CEO-CEOA-000-00000-652210- Finance Travel 11/15/2024 Hilton Hotel for MMASC Conference M.Binnall M.Binnall 694.24 1100-52-CDD-PLNG-000-00000-652210- Finance Travel 11/15/2024 Hilton Hotel for MMASC Conference L.Sportelli L.Sportelli 694.24 1100-52-CDD-BLDG-000-00000-652210- Finance Travel 11/15/2024 Hilton Hotel for MMASC Conference K.Jensen K.Jensen 347.12 1100-54-PWD-ENGR-000-00000-652210- Finance Travel 11/15/2024 Hilton Hotel for MMASC Conference J.McConville J.McConville 347.12 1100-55-PWD-CIPS-000-00000-652210- Finance Travel 11/15/2024 Hilton Hotel for MMASC Conference K.Jensen K.Jensen 347.12 1100-54-PWD-ENGR-000-00000-652210- Finance Travel 11/15/2024 Hilton Hotel for MMASC Conference J.McConville J.McConville 347.12 1100-55-PWD-CIPS-000-00000-652210- Finance Travel 11/15/2024 Hyatt Hotels Hotel for MMASC Conference-G.Alarcon G.Alarcon 1,133.07 1100-50-HRD-RISK-000-00000-652210- Finance Travel 11/15/2024 Hyatt Hotels Hotel for MMASC-V.Barrera V.Barrera 1,173.84 1100-50-HRD-RISK-000-00000-652210- Finance Travel 11/15/2024 Hyatt Hotels Hotel for MMASC Conference - E.Aguilar E.Aguilar 1,120.89 1100-50-CLK-XNCL-000-00000-652210- Human Resources 10/30/2024 1-800 Flowers Sympathy Flowers - M.Harper M.Harper 87.79 1100-50-HRD-HROP-000-00000-652797- Human Resources 11/8/2024 1-800 Flowers Sympathy Flowers - A.Benitez A.Benitez 60.33 1100-50-HRD-HROP-000-00000-652797- Human Resources 11/8/2024 1-800 Flowers Sympathy Flowers - M.Benitez M.Benitez 75.83 1100-50-HRD-HROP-000-00000-652797- Human Resources 11/14/2024 1-800 Flowers Congratulatory Flowers - O.Garcia O.Garcia 60.89 1100-50-HRD-HROP-000-00000-652797- Human Resources 11/15/2024 Hyatt Hotels Hotel Accommodations for MMASC Conference - G.Alarcon G.Alarcon (1,013.37) 1100-50-HRD-HROP-000-00000-652210- Human Resources 11/15/2024 Hyatt Hotels Hotel Accommodations for MMASC Conference - V.Barrera V.Barrera (602.24) 1100-50-HRD-HROP-000-00000-652210- Human Resources 11/15/2024 Wiley Job Posting - Principal Engineer Human Resources 655.00 1100-50-HRD-HROP-000-00000-650428-
Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
Nov'24
Human Resources 11/15/2024 ITE Careers Job Posting - Principal Engineer Human Resources 600.00 1100-50-HRD-HROP-000-00000-650428- Human Resources 11/19/2024 1-800 Flowers Sympathy Flowers - C.Munoz C.Munoz 76.54 1100-50-HRD-HROP-000-00000-652797- Human Resources 11/21/2024 1-800 Flowers Congratulatory Flowers - L.Marino L.Marino 69.59 1100-50-HRD-HROP-000-00000-652797- Human Resources 11/22/2024 Government Tax Seminars Tax Seminar - M.Zinter & J.Perez M.Zinter & J.Perez 1,100.00 1100-50-HRD-HROP-000-00000-652211- IT Admin 10/25/2024 Parallels IT Windows Software IT 899.94 1110-50-ITD-OPER-000-00000-651350- IT Admin 10/26/2024 Global Industrial Risk Assessment Keyboard Tray - A.Stout A.Stout 156.55 1100-50-HRD-RISK-000-00000-651600- IT Admin 10/31/2024 Microsoft Microsoft 365 - Subscription IT 15.00 1110-50-ITD-OPER-000-00000-651353- IT Admin 10/31/2024 Flaticon Freepick Subscription Design Software IT 99.00 1110-50-ITD-OPER-000-00000-651350- IT Admin 11/13/2024 Network Solutions Web Forwarding Subscription IT 1.99 1110-50-ITD-OPER-000-00000-651353- IT Admin 11/14/2024 Network Solutions Web Forwarding Subscription IT 1.99 1110-50-ITD-OPER-000-00000-651353- IT Admin 11/17/2024 Freshworks Inc. IT Subscription Add On IT 432.00 1110-50-ITD-OPER-000-00000-651350- IT Admin 11/20/2024 Best Buy Flash Drive for IT IT 51.10 1110-50-ITD-OPER-000-00000-651500- IT Admin 11/20/2024 Best Buy Flash Drive for IT IT 51.10 1110-50-ITD-OPER-000-00000-651500- IT Admin 11/21/2024 Network Solutions Web Forwarding Subscription IT 44.16 1110-50-ITD-OPER-000-00000-651353- IT Director 11/21/2024 UAV Coach UAV Course Training - A.Williams A.Williams 159.00 1110-50-ITD-ITAD-000-00000-652211- Police Chief 11/9/2024 Proflower.com Sympathy Flowers - M.Harper M.Harper 102.20 1100-51-MPD-PDAM-000-00000-651600- Police Services 10/26/2024 Danner LFI Boots for J.Diaz J.Diaz 324.08 1100-51-MPD-CODE-000-00000-652400- Police Services 10/30/2024 Tractor Supply Refund PD (1,196.24) 1100-51-MPD-PDKN-000-00000-652753- Police Services 10/30/2024 Right Space Storage Storage space Fee PD 12.00 1100-51-MPD-PDAM-000-00000-652502- Police Services 11/1/2024 Mailchimp Monthly PD website marketing PD 87.75 1100-51-MPD-PDAM-000-00000-651720- Police Services 11/15/2024 Monnit Corporation CSI Monitoring PD 45.00 1100-51-MPD-PCSI-000-00000-652752- Police Services 11/16/2024 Chewy.com Dog Food PD 157.38 1100-51-MPD-PDKN-000-00000-652753- Police Services 11/18/2024 FlyingCross.com Pants for Volunteers PD 265.32 1100-51-MPD-PDAM-356-00000-652509- Police Services 11/20/2024 Murrieta Police Explorers Explorer Competition PD 975.00 1100-51-MPD-PDAM-355-00000-652508- Police Services 11/21/2024 IACP IACP Membership for C. Karrer C.Karrer 220.00 1100-51-MPD-PDAM-000-00000-652200- Police Services 11/22/2024 Chewy.com Dog Food PD 149.98 1100-51-MPD-PDKN-000-00000-652753- Police Services 11/24/2024 Sutterfly.com Christmas Cards PD 214.24 1100-51-MPD-PDAM-000-00000-651600- PD Travel 10/25/2024 Hilton Hotel Accommodations for PD Training PD 805.60 1100-51-MPD-PDAM-000-00000-652211- PD Travel 10/31/2024 Armitage Tactical Group PD Training PD 195.00 1100-51-MPD-PATR-000-00000-652211- PD Travel 10/31/2024 Assertive Leadership PD Training PD 135.23 1100-51-MPD-PATR-000-00000-652211- PD Travel 10/31/2024 IAPE PD Training PD 395.00 1100-51-MPD-SUPS-000-00000-652211- PD Travel 11/1/2024 Law Enforcement Training PD Training PD 850.00 1100-51-MPD-PDAM-000-00000-652211- PD Travel 11/1/2024 Marin Consulting PD Training PD 250.00 1100-51-MPD-PATR-000-00000-652211- PD Travel 11/4/2024 County of Riverside PD Training PD 131.84 1100-51-MPD-TRAC-000-00000-652211- PD Travel 11/4/2024 Hilton Hotel Accommodations for PD Training PD 635.19 1100-51-MPD-PDAM-000-00000-652211- PD Travel 11/6/2024 Corbin PD Training PD 396.00 1100-51-MPD-SROU-000-00000-652211- PD Travel 11/7/2024 Holiday Inn Hotel Accommodations for PD Training PD 350.52 1100-51-MPD-SUPS-000-00000-652211- PD Travel 11/8/2024 Holiday Inn Hotel Accommodations for PD Training PD 851.56 1100-51-MPD-SUPS-000-00000-652211- PD Travel 11/14/2024 Hyatt Regency Hotel Accommodations for PD Training PD 690.06 1100-51-MPD-CODE-000-00000-652211- PD Travel 11/14/2024 Hyatt Regency Hotel Accommodations for PD Training PD 690.06 1100-51-MPD-CODE-000-00000-652211- PD Travel 11/18/2024 The Patrol Search Refund for PD Training PD (188.58) 1100-51-MPD-PATR-000-00000-652211- PD Travel 11/18/2024 The Patrol Search Refund for PD Training PD (188.58) 1100-51-MPD-PATR-000-00000-652211- PD Travel 11/18/2024 The Patrol Search Refund for PD Training PD (188.58) 1100-51-MPD-PATR-000-00000-652211- PD Travel 11/21/2024 Hilton Hotel Accommodations for PD Training PD 538.20 1100-51-MPD-PDAM-000-00000-652211- Public Works 10/28/2024 MSA Inland Empire MSA Chapter Meeting Public Works 27.00 1100-55-PWD-CIPS-000-00000-652211- Public Works 10/28/2024 MSA Inland Empire MSA Chapter Meeting Public Works 25.00 2200-54-PWD-STMA-000-00000-652211- Public Works 11/14/2024 City of Menifee Permit Fee Public Works 531.05 1100-55-PWD-ENGR-000-00000-653155- Public Works 11/20/2024 Container Nut Public Works Tools & Equipment Public Works 539.98 1100-55-PWD-ENGR-000-00000-653155- Public Works - Fleet 10/25/2024 Elegant Window Tinting Public Works Vehicle Maintenance Fleet 220.00 1115-54-PWD-INSP-000-00000-652503- Public Works - Fleet 10/29/2024 Elegant Window Tinting PD Vehicle Maintenance Fleet 50.00 1115-51-MPD-PDAM-000-00000-652503- Public Works - Fleet 10/31/2024 Construction Equipment Public Works Equipment Maintenance Fleet 482.70 1115-54-PWD-STMA-000-00000-652500- Public Works - Fleet 11/1/2024 Roll-Rite Public Works Vehicle Maintenance Fleet 144.97 1115-54-PWD-STMA-000-00000-652503- Public Works - Fleet 11/18/2024 Harbor Freight Tools PD Vehicle Maintenance Fleet 43.98 1115-51-MPD-PDAM-000-00000-652503- Public Works - Fleet 11/19/2024 OTR Performance Fleet Tools & Equipment Fleet 399.00 1115-54-PWD-FLTS-000-00000-651500- Public Works - Fleet 11/19/2024 Generation Magic Community Service Vehicle Maintenance Fleet 110.99 1115-53-CSD-CADM-000-00000-652500-
Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
Nov'24
Public Works - Fleet 11/20/2024 Velocity Vehicle Group Public Works Vehicle Maintenance Fleet 260.73 1115-54-PWD-STMA-000-16502-652503- Public Works - Fleet 11/20/2024 Transwest Truck Center Fleet Vehicle Maintenance Fleet 23.90 1115-54-PWD-STMA-000-16502-652503- Public Works - Fleet 11/20/2024 Transwest Truck Center Fleet Vehicle Maintenance Fleet (23.90) 1115-54-PWD-STMA-000-16502-652503- Public Works - Fleet 11/21/2024 Wild Bill's Spray Equipment Public Works Equipment Maintenance Fleet 197.56 1115-54-PWD-STMA-000-00000-652500- 42,177.39