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1 of 2 <br />Report Number 08-212 <br />Council <br />Agenda Section V1-2 <br />Report <br />J9Car4 <br />uly 2008 <br />Council Meeting Date August 12, 2008 <br />• <br />Allocation <br />Accounting Code <br />Alioca <br />Accounting <br />- - - - - <br />Trans Date <br />Merchant Name <br />Value <br />Code Amount <br />Merchant Catelloty Description <br />2008106/12 <br />SMITH & WESSON CORP <br />101-45127-2260 <br />$375.00 <br />SPORTING GOODS STORES <br />2006/06/13 <br />NFPA NATL FIRE PROTECT <br />101-45129-3360 <br />$150.00 <br />OTHER DIRECT MARKETER <br />2008/06/16 <br />CUB FOODS #31634 <br />101-45129-2170 <br />$23.04 <br />GROCERYSTORES SUPERMARK <br />2008/06/18 <br />GAL -GALLS INC <br />101-45129-2280 <br />$297.11 <br />CATALOG MERCHANT <br />2008/06119 <br />OXYGEN SERVICE CO INC <br />10145129-3610 <br />$85.58 <br />WHOLSALE INDUST SUPP <br />2008/06120 <br />INTERNATIONAL ASSOCIAT <br />101-45129-3360 <br />$210.00 <br />MEMBERSHIP ORGANIZATIONS <br />2008106/20 <br />IDENTI-TAPE <br />101-45129-2170 <br />$53.16 <br />CATALOG MERCHANT <br />2008/06/23 <br />HER02471TC 8004804821 <br />101-45129-2260 <br />$39.00 <br />BUSINESS SERVICES- OTHER <br />2008/06/30 <br />STREAMLINE DESIGN INC <br />101-45129-2170 <br />$272.00 <br />SPORTS APPAREL RIDING AP <br />2 0 0 810 7101 <br />PREMIUM WATERS INC <br />101-45121-3510 <br />$120.28 <br />WHOLESALE NONDURABLE <br />2008107103 <br />BEISSWENGERS HARDWARE <br />413-40881-2280 <br />$1,099.99 <br />HARDWARE STORES <br />2008107/04 <br />INTERNATIONAL ASSOCIAT <br />101-45129-3360 <br />$240.00 <br />MEMBERSHIP ORGANIZATIONS <br />2008106/20 <br />BEISSWENGERS HARDWARE <br />605-40000-2170 <br />$24.49 <br />HARDWARE STORES <br />2008/06/24 <br />BULB SOLUTIONS <br />101-45121-3510 <br />$558.00 <br />MISC HOME FURNISHINGS <br />2008/07/03 <br />OMEGA PRODUCTS CORPORATI <br />605-40000-2170 <br />$340.93 <br />MISC HOME FURNISHINGS <br />2008/07/08 <br />BEISSWENGERS HARDWARE <br />605-40000-2170 <br />$62.87 <br />HARDWARE STORES <br />2008/06110 <br />CIRCUIT CITY#3743 <br />101-45121-2170 <br />$538.54 <br />ELECTRONICS STORES <br />2008106/12 <br />SIRCHIE FINGER PRINT LABO <br />101-45121-3650 <br />$395.26 <br />WHOLESALE COMMERCIAL <br />2008/06/18 <br />MENARDS 3018 <br />101-46134-3650 <br />$4.77 <br />HOME SUPPLY WAREHOUSE STORES <br />2008/06/26 <br />MENARDS 3018 <br />101-46134-3650 <br />$7.00 <br />HOME SUPPLY WAREHOUSE STORES <br />2008/06/10 <br />BEISSWENGERS HARDWARE <br />400-40803-3510 <br />$7.44 <br />HARDWARE STORES <br />2008/06111 <br />FASTENAL CO -RETAIL <br />400-40603-3510 <br />$17.99 <br />WHOLESALE HARDWARE/S <br />2008/06117 <br />WW GRAINGER 497 <br />101-46134-2170 <br />$15.32 <br />WHOLSALE INDUST SUPP <br />2008106/17 <br />WW GRAINGER 497 <br />701-467112170 <br />$27.31 <br />WHOLSALE INDUST SUPP <br />2008/06/19 <br />WW GRAINGER 497 <br />400-40803-3510 <br />$14.32 <br />WHOLSALE INDUST SUPP <br />2008/06124 <br />BEISSWENGERS HARDWARE <br />400-40803-3510 <br />$31.05 <br />HARDWARE STORES <br />2 0 0 810 710 3 <br />THE UPS STORE #4654 <br />701-46711-3330 <br />$32.63 <br />BUSINESS SERVICES - OTHER <br />2008/07109 <br />CUB FOODS 431634 <br />101-46134-2170 <br />$95.88 <br />GROCERY STORES SUPERMARK <br />2008106112 <br />MENARDS 3018 <br />101-44141-2171 <br />$5.39 <br />HOME SUPPLY WAREHOUSE STORES <br />2008106127 <br />MENARDS 3018 <br />101-44141-2171 <br />$81.60 <br />HOME SUPPLY WAREHOUSE STORES <br />2008106/10 <br />OFFICE DEPOT#1090 <br />101-41112-2170 <br />$29.80 <br />COMBINED MAIL/PHONE <br />2008106/13 <br />KAHLER INN AND SUITES <br />101-41112-3375 <br />$120.44 <br />OTHER HOTELS <br />2008/06/18 <br />NWA AIR 0122166609822 <br />101-41112-3360 <br />$675.98 <br />NORTHWEST <br />2008/06/18 <br />NWAAIR 0122166611007 <br />101-41112-3380 <br />$375.98 <br />NORTHWEST <br />2008106124 <br />MARIYUM ENTERPRISES <br />10141112-3380 <br />$300.00 <br />ART DEALERS & GALLERIES <br />2008106127 <br />BOARD OF AELSLAGID <br />10146131-3360 <br />$120.00 <br />GOVERNMENT SERVICES -OTHER <br />2008106/09 <br />BEISSWENGERS HARDWARE <br />603-45129-6200 <br />$196.06 <br />HARDWARE STORES <br />2008106/12 <br />NORTHERN TOOL EQUIP <br />101-45129-2280 <br />$89.43 <br />HARDWARE STORES <br />2008106/19 <br />NOR -NORTHERN TOOL <br />603-45129-6200 <br />$493.12 <br />HARDWARESTORES <br />2008/06/16 <br />PAYPAL'CREATIVEMAR <br />101-46134-2170 <br />$199.97 <br />HARDWARE STORES <br />2008/06/18 <br />BEISSWENGERS HARDWARE <br />101-46134-2170 <br />$10.43 <br />HARDWARE STORES <br />2008/06/30 <br />BROOKDALE MITSUBISHI <br />10146134-2170 <br />$5.23 <br />AUTO&TRUCK DEALERS NEW <br />2008107/08 <br />ROSEVILLE CHRYSLER JEEP 1 <br />101-46134-2170 <br />$47.99 <br />AUTO & TRUCK DEALERS NEW <br />200W06/09 <br />ORIENTAL TRADING CO <br />101-44144-3650 <br />$110.22 <br />CATALOG MERCHANT <br />2008/06/20 <br />CRAGUNS LODGE AND GOLF RE <br />101-44144-3375 <br />$125.67 <br />OTHER HOTELS <br />2006/06/20 <br />CRAGUNS LODGE AND GOLF RE <br />101.44144-3375 <br />$125.67 <br />OTHER HOTELS <br />2008/07/02 <br />GAL -GALLS INC <br />101-45121-2260 <br />$41.51 <br />CATALOG MERCHANT <br />2008/07/01 <br />GLIDE TOWN DELI <br />10143151-3375 <br />$13.79 <br />EATING PLACES AND RESTAURANTS <br />2008/06109 <br />OFFICE MAX <br />7 41 44 721-2 280 <br />$19.16 <br />STATIONERY STORE/SUPPLIES <br />2008106/10 <br />FTD'PLETSCHERS' GREENH <br />741-44721-2170 <br />$33.00 <br />FLORISTS <br />2008106/16 <br />FTD-PLETSCHERS'GREENH <br />741-44721-2170 <br />$19.54 <br />FLORISTS <br />2008/06/18 <br />FTD-PLETSCHERS'GREENH <br />741-44721 -21 70 <br />$21.61 <br />FLORISTS <br />2008106/19 <br />RAINBOW FOODS 00088534 <br />741-44721-3650 <br />$27.45 <br />GROCERY STORES SUPERMARK <br />2008/06123 <br />FTO-PLETSCHERS' GREENH <br />74144721-2170 <br />$25.32 <br />FLORISTS <br />2008/06/25 <br />NEXT DAY GOURMET <br />741-44721-2280 <br />$190.64 <br />WHOLESALE COMMERCIAL <br />2008106/30 <br />FTD'PLETSCHERS' GREENH <br />741-44721-2170 <br />$18.40 <br />FLORISTS <br />2008/07/08 <br />FTD•PLETSCHERS' GREENH <br />741-44721-2170 <br />$64.05 <br />FLORISTS <br />2008/06/11 <br />CRAGUNS LODGE AND GOLF RE <br />101-44144-3375 <br />$125.67 <br />OTHER HOTELS <br />2008/06/13 <br />CRAGUNS LODGE AND GOLF RE <br />101-44144-3375 <br />$251.34 <br />OTHER HOTELS <br />2008/06/24 <br />CUB FOODS #31634 <br />10144144-3650 <br />$10.98 <br />GROCERY STORES SUPERMARK <br />2008106130 <br />TRASH CAN DEPOT <br />101-44144-2170 <br />($1,145.00) <br />MISCELLANEOUS AND SPECIAL <br />2008/07101 <br />SHERWIN WILLIAMS #3125 <br />101-44144-2170 <br />$633.45 <br />GLASS PAINT AND WALLPA <br />2008/07/07 <br />MENARDS 3018 <br />101-44144-2170 <br />$65.77 <br />HOME SUPPLY WAREHOUSE STORES <br />2008/06/12 <br />MIDC ENTERPRISES <br />101-44141-3510 <br />$154.89 <br />LANDSCAPING AND HORTICULT <br />2008/06/17 <br />MENARDS 3018 <br />101-44141-2171 <br />$10.63 <br />HOME SUPPLY WAREHOUSE STORES <br />2008/06/24 <br />MIDC ENTERPRISES <br />10144141-2140 <br />$478.93 <br />LANDSCAPING AND HORTICULT <br />2008/06125 <br />MIDC ENTERPRISES <br />10144141-2140 <br />$23.64 <br />LANDSCAPING AND HORTICULT <br />2008/07/07 <br />SEALMASTER/ST. PAUL <br />101-44141-2171 <br />$128.31 <br />SPECIAL TRADE CONTRACTORS <br />2008107/07 <br />MENARDS 3018 <br />101-44141-2171 <br />$40.90 <br />HOME SUPPLY WAREHOUSE STORES <br />2008/07/07 <br />THE HOME DEPOT 2807 <br />101-44141-2171 <br />$17.06 <br />HOME SUPPLY WAREHOUSE STORES <br />2008/07/09 <br />MENARDS 3018 <br />101-44141-2171 <br />$55.47 <br />HOME SUPPLY WAREHOUSE STORES <br />2008/07109 <br />MENARDS 3018 <br />10144141-2171 <br />$125.15 <br />HOME SUPPLY WAREHOUSE STORES <br />2008111111 <br />PROMOTIONS NOW <br />101-45121-3306 <br />$155.84 <br />BUSINESS SERVICES- OTHER <br />2008106/17 <br />HER02471TC 8004804821 <br />413-40786-2260 <br />$202.00 <br />BUSINESS SERVICES- OTHER <br />2008/06/09 <br />BEISSWENGERS HARDWARE <br />101-46134-2170 <br />$16.76 <br />HARDWARE STORES <br />2008/06109 <br />BEISSWENGERS HARDWARE <br />206-40000-2170 <br />$319.07 <br />HARDWARE STORES <br />1 of 2 <br />