Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
CFO 1/25/2025 La Quinta Hotel Hotel Accommodations for CFO Conference T.Hickey T.Hickey 389.00 1100-50-FIN-XNCL-000-00000-652210- City Clerk 1/15/2025 MVP Business Group Citizen of the Year Award City Clerk 104.39 1100-50-CLK-XNCL-000-00000-651600- City Clerk 1/15/2025 Olive Garden City Council Dinner City Council 170.52 1100-50-CCL-XNCL-000-00000-652210- City Executive Office 1/9/2025 Olive Garden Meals for CEO Meeting CEO 103.55 1100-50-CEO-CEOA-000-00000-652212- City Manager 12/29/2024 ABCEP Academy of Board Certified Enironmental Professionals Membership A.Villa A.Villa 257.00 1100-50-CEO-CEOA-000-00000-652200- City Manager 1/21/2025 Southwest Airfare for National Planning Conference A.Villa A.Villa 576.96 1100-50-CEO-CEOA-000-00000-652210- City Manager 1/3/2025 Apple.com Extra Storage for City Manager Iphone A.Villa 2.99 1100-50-CEO-CEOA-000-00000-651011- City Manager 1/3/2025 CCMF CCMF Membership Dinner Registration A.Villa A.Villa 90.00 1100-50-CEO-CEOA-000-00000-652210- City Manager 1/17/2025 APA APA Conference Registration A.Villa A.Villa 785.00 1100-50-CEO-CEOA-000-00000-652210- Community Services 1/13/2025 Stater Bros January After School Program Supplies Community Services 65.56 1100-53-CSD-RECR-704-15021-651011- Community Services 1/23/2025 Stater Bros February ASAP Supplies Community Services 90.14 1100-53-CSD-RECR-704-15021-651011- Community Services 1/13/2025 Stater Bros January Teen Hangout Supplies Community Services 24.53 1100-53-CSD-RECR-704-15022-651011- Community Services 1/22/2025 Riverside County Health Health Permits for Adaptive Sports Fair Community Services 5.19 1100-53-CSD-RECR-705-15043-651600- Community Services 1/8/2025 Pins & Pockets Youth Field Trip Community Services 25.00 1100-53-CSD-RECR-704-15202-651600- Community Services 1/9/2025 Corona Clay Company Clay for Centennial Park Baseball Field Community Services 217.50 2630-53-CSD-CADM-715-00000-652050- Community Services 1/13/2025 Dollar Tree Teen Hangout Craft Supplies Community Services 12.13 1100-53-CSD-RECR-704-15022-651011- Community Services 1/2/2023 Olive Garden Meals for Lazy Creek Staff Meeting Community Services 309.94 1100-53-CSD-RECR-704-15201-651600- Community Services 1/22/2025 Riverside County Health Health Permits for Adaptive Sports Fair Community Services 219.00 1100-53-CSD-RECR-705-15043-651600- Community Services 1/23/2025 Sam's Club Mighty Me Refreshments Community Services 197.82 1100-53-CSD-RECR-704-15024-651011- Community Services 1/15/2025 Spotify Monthly Subscription for Events Community Services 19.99 1100-53-CSD-CADM-701-15000-651600- Community Services 1/15/2025 Peach Jar Advertisement for Youth Programs Community Services 450.00 1100-53-CSD-RECR-704-15021-651410- Community Services 1/9/2025 Peach Jar Advertisement for Contract Classes Community Services 400.00 1100-53-CSD-CADM-701-15002-651410- Community Services 1/22/2024 SCMAF Sports Team Training Community Services 175.00 1100-53-CSD-CADM-701-15000-652211- Community Services 1/22/2025 SCPPOA Agency Membership Community Services 40.00 1100-53-CSD-CADM-701-15000-652200- Community Services 1/23/2025 Rightspace Storage Solid Waste Storage Unit Community Services 306.00 1100-53-CSD-CADM-701-15000-652054- Community Services 1/14/2025 Rightspace Storage Parks/Facilities Storage Unit Community Services 179.00 1116-53-CSD-FACM-000-00000-651600- Community Services 1/10/2025 CRRA CRRA Membership Dues K.Jones K.Jones 200.00 1100-53-CSD-CADM-701-15000-652200- Finance 1/6/2025 Riverside Community College Fire Marshal Training J.Silk J.Silk 1,607.50 1100-51-FIR-FRSP-300-00000-652211- Finance 1/7/2025 Pins & Pockets Tickets For Summer Field Trip Community Services 875.00 1100-53-CSD-RECR-704-15202-651600- Finance 1/7/2025 Office Supply Envelopes for Accounts Payable Checks Non-Departmental 284.40 1100-50-GSD-XNCL-000-00000-651010- Finance 1/23/2025 Forms Fullfillment Center W-2 Supplies for Payroll Division Non-Departmental 458.87 1100-50-GSD-XNCL-000-00000-651010- Finance 1/23/2025 LA Fitness Gym Membership for Fire Station 76 Fire 104.97 1100-51-FIR-FRSP-300-00000-652200- Finance 1/23/2025 LA Fitness Gym Membership for Fire Station 76 Fire 139.96 1100-51-FIR-FRSP-300-00000-652200- Finance 1/22/2025 RSBITE Traffic Safety Conference Registration A.Walle & A.Paiva A.Walle & A.Paiva 35.70 1100-54-PWD-TREN-000-00000-652210- Finance 12/30/2024 Exact Metrics Website Analytics for Economic Development Economic Development 199.00 1100-50-ECD-XNCL-000-00000-651720- Finance 1/12/2025 Door Dash Dash Pass for City Related Meals Non-Departmental 9.99 1100-50-GSD-XNCL-000-00000-651600- Finance 1/6/2025 Rightspace Storage Additional Storage for Community Services Community Services 781.00 1100-53-CSD-CADM-701-15000-652054- Finance 1/4/2025 Rightspace Storage Additional Storage for Community Services Community Services 341.00 1100-53-CSD-CADM-701-15000-652054- Finance Travel 1/24/2025 AICPA & CIMA CFO Conference Registration T.Hickey T.Hickey 1,425.00 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 1/6/2025 Southwest Airfare for CSMFO Conference A.Zaki A.Zaki 341.95 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 1/15/2025 Southwest Airfare for CAPIO Conference B.Borunda B.Borunda 258.95 1100-50-CEO-COMS-000-00000-652210- Finance Travel 1/15/2025 Southwest Refund for Airfare for Government Innovation Showcase R.Puccinelli R.Puccinelli (443.97) 1110-50-ITD-ITAD-000-00000-652211- Finance Travel 1/7/2025 Southwest Airfare for CSMFO Conference C.O'Connell C.O'Connell 612.96 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 1/6/2025 Southwest Airfare for CSMFO Conference T.Wadlington T.Wadlington 363.96 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 1/15/2025 Hyatt Regency Sacramento Hotel Accommodations for CAPPO Conference A.Zaki A.Zaki 100.00 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 1/15/2025 Hyatt Regency Sacramento Hotel Accommodations for CAPPO Conference A.Zaki A.Zaki 1,049.80 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 1/15/2025 Hyatt Regency Sacramento Hotel Accommodations for CAPPO Conference M.Cornejo M.Cornejo 1,049.80 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 1/15/2025 Hyatt Regency Sacramento Hotel Accommodations for CAPPO Conference J.Dominguez J.Dominguez 1,049.80 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 1/15/2025 Hyatt Regency Sacramento Hotel Accommodations for CAPPO Conference M.Ramirez M.Ramirez 1,049.80 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 1/15/2025 Hyatt Regency Sacramento Hotel Accommodations for CAPPO Conference A.Avendano A.Avendano 1,049.80 1100-50-FIN-XNCL-000-00000-652210- Finance Travel 1/15/2025 CAPIO Conference CAPIO Conference Registration B.Borunda B.Borunda 725.00 1100-50-CEO-COMS-000-00000-652210- Finance Travel 1/17/2025 League of California Cities Planning Commissioner's Academy Registration - O.Hernandez O.Hernandez 675.00 1100-52-CDD-PLNG-000-00000-652210- Finance Travel 1/23/2025 League of California Cities Planning Commissioner's Academy Registration - A.Paiva A.Paiva 675.00 1100-54-PWD-ENGR-000-00000-652210- Finance Travel 1/17/2025 League of California Cities Planning Commissioner's Academy Registration - C.Kitzerow C.Kitzerow 675.00 1100-52-CDD-PLNG-000-00000-652210- Finance Travel 1/17/2025 League of California Cities Planning Commissioner's Academy Registration - T.Ramirez T.Ramirez 675.00 1100-52-CDD-PLNG-000-00000-652210- City of Menifee
US Bank Credit Card Detail
Jan'25
Cardholder
Date of
Transaction Vendor Description Detail
Charge
Initiated For: Amount Account Number
to be charged
City of Menifee
US Bank Credit Card Detail
Jan'25
Finance Travel 1/17/2025 League of California Cities Planning Commissioner's Academy Registration - I.Holler I.Holler 675.00 1100-52-CDD-PLNG-000-00000-652210- Human Resources 1/7/2025 PARMA PARMA Conference Registration A.Rivera A.Rivera 719.00 1100-50-HRD-HROP-000-00000-652210- Human Resources 1/24/2025 1-800 Flowers Congratulatory Flowers for G.Pech G.Pech 60.89 1100-50-HRD-HROP-000-00000-652797- Human Resources 1/22/2025 1-800 Flowers Sympathy Flowers for S.Contreras S.Contreras 85.24 1100-50-HRD-HROP-000-00000-652797- Human Resources 1/10/2025 1-800 Flowers Sympathy Flowers for P.Southard P.Southard 77.57 1100-50-HRD-HROP-000-00000-652797- Human Resources 1/24/2025 CA Chamber of Commerce Labor Law Posters Human Resources 62.08 1100-50-HRD-HROP-000-00000-651400- Human Resources 12/26/2024 CA Chamber of Commerce Labor Law Posters Human Resources 360.38 1100-50-HRD-HROP-000-00000-651400- Human Resources 1/8/2025 Target Supplies for Interview Panel Human Resources 53.04 1100-50-HRD-HROP-000-00000-650428- Human Resources 1/24/2025 Hilton San Diego Hotel Accommodations for LCW Conference M.Zinter M.Zinter 359.62 1100-50-HRD-HROP-000-00000-652210- Human Resources 1/24/2025 Hilton San Diego Hotel Accommodations for LCW Conference J.Perez J.Perez 359.62 1100-50-HRD-HROP-000-00000-652210- Human Resources 1/24/2025 Hilton San Diego Hotel Accommodations for LCW Conference A.Rivera A.Rivera 359.62 1100-50-HRD-HROP-000-00000-652210- IT Admin 1/12/2025 Flickr.com Flickr Subscription for Economic Development Economic Development 72.99 1110-50-ECD-XNCL-000-00000-651353- IT Admin 1/22/2025 Target Supplies for Cyber Security Training IT 150.00 1110-50-ITD-ITAD-000-00000-652211- IT Admin 1/13/2025 Flowcode Flowcode Subscription for Communications Communications 480.00 1110-50-CEO-CEOA-000-00000-651353- IT Admin 12/31/2024 Microsoft Microsoft 365 Subscription IT 15.00 1110-50-ITD-OPER-000-00000-651353- IT Admin 1/14/2025 Robotshop 3D Printer Part for Community Services IT 50.78 1110-50-ITD-OPER-000-00000-65100- IT Admin 12/30/2024 Network Solutions Web Forwarding Subscription IT 113.15 1110-50-ITD-OPER-000-00000-651353- IT Admin 1/9/2025 Network Solutions Web Forwarding Subscription IT 1.99 1110-50-ITD-OPER-000-00000-651353- IT Admin 1/16/2025 Network Solutions Web Forwarding Subscription IT 1.99 1110-50-ITD-OPER-000-00000-651353- IT Admin 1/8/2025 Network Solutions Web Forwarding Subscription IT 1.99 1110-50-ITD-OPER-000-00000-651353- IT Admin 1/16/2025 PSI Exams Unmanned Aircraft Certification A.Williams IT 175.00 1110-50-ITD-ITAD-000-00000-652211- IT Director 1/8/2025 CAPIO Conference CAPIO Award Submission IT 690.00 1110-50-ITD-DPRD-000-00000-651600- IT Director 1/14/2025 National CIO Review CIO Annual News Subscription IT 120.00 1110-50-ITD-OPER-000-00000-651600- Police Services 1/22/2025 Postal Annex Menifee Large Package Mailing PD 99.98 1100-51-MPD-PDAM-000-00000-651200- Police Services 12/26/2024 USPS PD Mail over holidays PD 88.01 1100-51-MPD-PDAM-000-00000-651200- Police Services 1/24/2025 Tractor Supply Kennel for PD K9's PD 1,275.24 1100-51-MPD-PDKN-000-00000-652753- Police Services 1/25/2025 Tractor Supply Kennels for PD K9's PD 489.36 1100-51-MPD-PDKN-000-00000-652753- Police Services 1/16/2025 Stater Bros Snacks for promotion Ceremony PD 41.14 1100-51-MPD-PDAM-000-00000-651600- Police Services 1/22/2025 Donut Star Donuts for staff working the homeless count PD 35.98 1100-51-MPD-PDAM-000-00000-651600- Police Services 1/24/2025 Chewy.com Dog Food for Emmy PD 213.14 1100-51-MPD-PDKN-000-00000-652753- Police Services 1/19/2025 Chewy.com Dog food for Nala PD 149.98 1100-51-MPD-PDKN-000-00000-652753- Police Services 1/13/2025 Chewy.com Dog Food for Dino PD 155.47 1100-51-MPD-PDKN-000-00000-652753- Police Services 1/12/2025 Chewy.com Dog Food for Emmy PD 255.19 1100-51-MPD-PDKN-000-00000-652753- Police Services 1/14/2025 Metro by T-Mobile Phone Minutes for SET Burner Phone PD 210.00 1100-51-MPD-PDAM-000-00000-652040- Police Services 1/21/2025 Cal Stamp Custom Stamp for Records Dept. PD 32.67 1100-51-MPD-SUPS-000-00000-651300- Police Services 1/23/2025 SP Waggle Pet Monitor PD 650.33 1100-51-MPD-PDKN-000-00000-652753- Police Services 12/30/2024 Rightspace Storage Storage Unit for PD PD 179.00 1100-51-MPD-PDAM-000-00000-652502- Police Services 1/1/2025 Mailchimp Monthly Marketing for PD Website PD 87.75 1100-51-MPD-PDAM-000-00000-651720- PD Travel 1/8/2025 Embassy Suites Room for course - C. Carrino C.Carrino 530.75 1100-51-MPD-PDAM-000-00000-652211- PD Travel 1/22/2025 Gov Training Agency Traffic Collision Investigation - K. Pisciuneri K.Pisciuneri 640.66 1100-51-MPD-TRAC-000-00000-652211- PD Travel 1/7/2025 County of Riverside Supervisory Course - D. Norwood D.Norwood 189.52 1100-51-MPD-PATR-000-00000-652211- PD Travel 1/16/2025 County of Riverside Firearms (PSP) - M. Harper M.Harper 192.61 1100-51-MPD-TRAC-000-00000-652211- PD Travel 1/16/2025 County of Riverside Motor Vehicle Inspection -A. Gonzalez A.Gonzalez 260.59 1100-51-MPD-TRAC-000-00000-652211- PD Travel 1/7/2025 County of Riverside Motor Vehicle Inspection -K. Pisciuneri K.Pisciuneri 260.59 1100-51-MPD-TRAC-000-00000-652211- PD Travel 1/7/2025 County of Riverside Motor Vehicle Inspection -M. Harper M.Harper 260.59 1100-51-MPD-TRAC-000-00000-652211- PD Travel 1/7/2025 County of Riverside Report Writing - J. Hernandez J.Hernandez 83.43 1100-51-MPD-PATR-000-00000-652211- PD Travel 1/7/2025 County of Riverside Search Warrant, Advanced - M. Turrell M.Turrell 379.04 1100-51-MPD-POPU-000-00000-652211- PD Travel 1/21/2025 Southwest Flight for course - C. Karrer C.Karrer 298.95 1100-51-MPD-PDAM-000-00000-652211- PD Travel 1/16/2025 Embassy Consulting Critical Incident Response for Peer Support Teams - T. Kay T.Kay 150.00 1100-51-MPD-PDAM-000-00000-652211- PD Travel 1/16/2025 Embassy Consulting Two-Day Basic Peer Support Training - V. Alcala V.Alcala 300.00 1100-51-MPD-DETB-000-00000-652211- PD Travel 1/16/2025 Command College Leadership Course - H. Gutierrez H.Gutierrez 399.00 1100-51-MPD-PDAM-000-00000-652211- PD Travel 1/7/2025 NPO Leadership Class - T. Kay T.Kay 25.00 1100-51-MPD-PDAM-000-00000-652211- PD Travel 1/7/2025 IAPE Refund on Property & Evidence Management - M. Runnells M.Runnells (395.00) 1100-51-MPD-SUPS-000-00000-652211- PD Travel 1/16/2025 Officer Involved OIS for Field Supervisors - V. Rodriguez V.Rodriguez 249.00 1100-51-MPD-PATR-000-00000-652211- PD Travel 1/16/2025 Officer Involved OIS for Field Supervisors - R. Navarro R.Navarro 249.00 1100-51-MPD-PATR-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
Jan'25
PD Travel 1/15/2025 CSULB Use of Force - Train the Trainer - D. Foth D.Foth 100.00 1100-51-MPD-POPU-000-00000-652211- PD Travel 1/15/2025 CSULB Use of Force - Train the Trainer - D. Foth D.Foth 2.65 1100-51-MPD-POPU-000-00000-652211- PD Travel 1/22/2025 California Police Chiefs Association Police Exec. & Admin Disciplinary Action - H. Gutierrez H.Gutierrez 250.00 1100-51-MPD-PDAM-000-00000-652211- PD Travel 1/17/2025 California Association for Property & Evidence Parking pass for Off-site Attendees - C. Keene C.Keene 75.00 1100-51-MPD-PCSI-000-00000-652211- PD Travel 1/7/2025 National Tactical SWAT Team Leader Development - R. McNinch R.McNinch 779.00 1100-51-MPD-DETB-000-00000-652211- PD Travel 1/7/2025 City of Corona Use of Force Seminar - R. Perez R.Perez 50.00 1100-51-MPD-PDAM-000-00000-652211- PD Travel 1/7/2025 CAPE CAPE 2025 Training Conference - C. Keene C.Keene 500.00 1100-51-MPD-PCSI-000-00000-652211- PD Travel 1/8/2025 Hilton Garden Inn Refund for incidentals from C. Cox Management Course C.Cox (84.53) 1100-51-MPD-PDAM-000-00000-652211- PD Travel 1/16/2025 Hilton Garden Inn Room for course - C. Cox C.Cox 717.60 1100-51-MPD-PDAM-000-00000-652211- PD Travel 1/7/2025 CALNENA Registration for Conference - M. Runnells M.Runnells 575.00 1100-51-MPD-SUPS-000-00000-652211- Public Works 1/22/2025 Peerless Materials Public Works Materials & Supplies Public Works 1,822.77 2200-54-PWD-STMA-000-00000-651501- Public Works 1/16/2025 American Public Works Association APWA Chapter Dues Public Works 306.25 1100-54-PWD-PWKS-000-00000-652200- Public Works 1/16/2025 American Public Works Association APWA Training Public Works 75.00 2200-54-PWD-STMA-000-00000-652211- Public Works 1/6/2025 American Public Works Association APWA Membership Dues Public Works 297.50 1100-54-PWD-PWKS-000-00000-652200- Public Works - Fleet 1/15/2025 Velocity Vehicle Group Public Works Vehicle Maintenance Fleet 630.32 1115-54-PWD-STMA-000-16502-652503- Public Works - Fleet 1/8/2025 Velocity Vehicle Group Public Works Vehicle Maintenance Fleet 368.44 1115-54-PWD-STMA-000-16502-652503- Public Works - Fleet 1/17/2025 Weathertech Public Works Vehicle Maintenance Fleet 158.23 1115-54-PWD-STMA-000-00000-652503- Public Works - Fleet 1/24/2025 Cover Craft Industries Public Works Vehicle Maintenance Fleet 292.79 1115-54-PWD-STMA-000-00000-652503- Public Works - Fleet 1/7/2025 Chrysler Jeep Dodge Public Works Vehicle Maintenance Fleet 41.98 1115-54-PWD-STMA-000-00000-652503- Public Works - Fleet 1/15/2025 Bay City Electric Works PD Vehicle Maintenance Fleet 91.15 1115-51-MPD-PDAM-000-00000-652503- Public Works - Fleet 1/21/2025 Elegant Window Tinting Public Works Vehicle Maintenance Fleet 360.00 1115-54-PWD-STMA-000-00000-652503- 42,077.52