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Council Report Number 12-036 Purchasing Card Report Agenda Section VI-2 January 2012 Council Meeting Date February, 14,2012 Allocat Accounting____ ..___. u Trans Date Merchant Name Value Code Amount Merchant Category Description 2011/12/27 A-1 VACUUM CLEANER COMP 101-44141-2140 $348.09 MISCELLANEOUS GENERAL MER 2012/01/04 AMAZON MKTPLACE PMTS 101-45121-3306 $142.31 BOOK STORES 2012/01/03 ASPEN MILLS INC. 101-45129-2260 $36.60 MEN AND LADIES CLOTHING STORES 2011/12/15 BARNES&NOBLE#2518 413-40584-2173 $110.27 BOOK STORES 2011/12/28 BATTERIES PLUS#29 215-40000-2280 $19.86 AUTOMOTIVE PARTS ACCESSO 2011/12/14 BEISSWENGERS HARDWARE 101-41119-2170 $9 50 HARDWARE STORES 2011/12/15 BEISSWENGERS HARDWARE 101-44141-2140 $6.99 HARDWARE STORES 2011/12/17 BEISSWENGERS HARDWARE 101-45129-3510 $16.92 HARDWARE STORES 2011/12/19 BEISSWENGERS HARDWARE 101-46132-2280 $534.37 HARDWARE STORES 2011/12/23 BEISSWENGERS HARDWARE 101-44141-2140 $5.98 HARDWARE STORES 2011/12/27 BEISSWENGERS HARDWARE 101-44144-2170 $2.62 HARDWARE STORES 2012/01/05 BEISSWENGERS HARDWARE 101-45121-3510 $35.87 HARDWARE STORES 2012/01/06 BEISSWENGERS HARDWARE 101-44141-2140 $9.08 HARDWARE STORES 2012/01/06 BOY SCOUTS OF AMERICA 101-45121-3304 $200.00 MISCELLANEOUS AND SPECIAL 2011/12/15 BROADWAY PIZZA 413-40584-2173 $35.00 EATING PLACES AND RESTAURANTS 2012/01/02 CDW GOVERNMENT 101-44144-2170 $160.27 CATALOG MERCHANT 2011/12/16 CHANTICLEAR PIZZA 101-44144-3650 $64.20 EATING PLACES AND RESTAURANTS 2012/01/07 CHANTICLEAR PIZZA 101-44144-3650 $98.21 EATING PLACES AND RESTAURANTS 2011/12/13 COD WHOLESALE 101-44144-2170 $54.35 MISCELLANEOUS AND SPECIAL 2011/12/14 COMCAST CABLE COMM 605-40000-3510 $64.00 CABLE SERVICES 2011/12/23 COMCAST CABLE COMM 605-40000-3510 $56.95 CABLE SERVICES 2011/12/29 COMCAST CABLE COMM 605-40000-3510 $59.00 CABLE SERVICES 2012/01/05 CROWN TROPHY 101-45129-2170 $213.18 WHOLESALE DURABLE GO 2012/01/05 CTC"CONSTANTCONTACT.COM 101-44141-3360 $630.00 CONTINUITY SUBSCRIPTION 2011/12/13 CUB FOODS INC. 101-44144-3650 $60.44 GROCERY STORES SUPERMARK 2011/12/14 CUB FOODS INC. 101-44144-3650 $26.36 GROCERY STORES SUPERMARK 2011/12/16 CUB FOODS INC. 101-41112-3375 $3.99 GROCERY STORES SUPERMARK 2011/12/13 CUB FOODS#31634 101-41112-3375 $12.48 GROCERY STORES SUPERMARK 2011/12/15 CUB FOODS#31634 413-40584-2173 $675.00 GROCERY STORES SUPERMARK 2011/12/16 CUB FOODS#31634 413-40584-2173 $56.47 GROCERY STORES SUPERMARK 2011/12/19 CUB FOODS#31634 101-45129-2170 $1.49 GROCERY STORES SUPERMARK 2011/12/22 CUB FOODS#31634 413-40584-2173 $18.38 GROCERY STORES SUPERMARK 2011/12/23 CUB FOODS#31634 101-46134-2170 $103.42 GROCERY STORES SUPERMARK 2011/12/27 CUB FOODS#31634 101 44144 2170 $47.76 GROCERY STORES SUPERMARK 2012/01/03 CUB FOODS#31634 101-45121-3306 $23.92 GROCERY STORES SUPERMARK 2012/01/09 CUB FOODS#31634 101-44144-3650 $7.23 GROCERY STORES SUPERMARK 2012/01/04 DALCO ENTERPRISES INC 101-41119-2170 $22.83 EQUIPMENT RENTAL/LEASING 2012/01/09 DELTA AIR 0062365652153 101-45121-3380 $543.60 DELTA 2012/01/09 DFAS-CO 5570 413-40082-2280 $860.54 GOVERNMENT SERVICES-OTHER 2012/01/06 DOLRTREE 3683 00036830 101-44144-3650 $2.14 DISCOUNT STORES 2011/12/18 DOMINO'S 7355 101-45121-3375 $72.09 FAST FOOD RESTAURANTS 2011/12/19 ELECTRIC MOTOR REPAIR 101-45121-3510 $14.01 MISCELLANEOUS REPAIR SHOP 2011/12/29 EMERGENCY RESPONDER PROD 101-45121-3306 $671.70 MISCELLANEOUS GENERAL MER 2012/01/04 EMERGENCY RESPONDER PROD 101-45121-3306 $74.77 MISCELLANEOUS GENERAL MER 2011/12/14 GAMESTOP#606 413-40584-2173 $350.00 VIDEO AMUSEMENT GAME SUPPLIES 2012/01/06 HARBOR FREIGHT TOOLS 137 101-46134-2170 $79.22 HARDWARE STORES 2011/12/22 HEIGHTS BAKERY 101-45121-3375 $9.50 MISCELLANEOUS AND SPECIAL 2011/12/15 HOLIDAY STNSTORE 0368 413-40584-2173 $50.00 SERVICE STATIONS 2011/12/17 HOLIDAY STNSTORE 0368 101 44144 2170 $4.27 SERVICE STATIONS 2012/01/02 IDENTISYS INC 101-44144-2170 $321.65 WHOLESALE PHOTO EQPT 2012/01/05 INDUSTRIAL CHEM LABS AND 101 44144 2170 $145.11 BUSINESS SERVICES-OTHER 2011/12/13 INNOVATIVE OFFICE SOLU 101-41119-2170 $176.95 WHOLESALE OFFICE FUR 2011/12/28 INNOVATIVE OFFICE SOLU 101-41112-2170 $111.30 WHOLESALE OFFICE FUR 2012/01/04 INNOVATIVE OFFICE SOLU 101-41112-2170 $46.64 WHOLESALE OFFICE FUR 2012/01/09 INNOVATIVE OFFICE SOLU 101-41112-2170 $11.34 WHOLESALE OFFICE FUR 2011/12/29 J ROUSEK TOY CO INC 101-45121-3306 $311.16 HOBBY TOY AND GAME SHOPS 2011/12/16 JIMMY JOHN'S#747-M 413-40584-2173 $112.01 FAST FOOD RESTAURANTS 2011/12/12 JOANN ETC#1902 413-40584-2173 $266.59 SEWING/NEEDLEWORK/FABRIC 2012/01/04 JO-ANN STORE#1876 101-44144-2170 $23.55 SEWING/NEEDLEWORK/FABRIC 2011/12/15 JORGENSEN CO 101-45129-2280 $322.85 MISCELLANEOUS AND SPECIAL 2012/01/06 K&F ASSOCIATES 605-40000-2170 $682.18 WHOLESALE COMPUTERS/ 2011/12/12 KOHL'S#0055 413-40584-2173 $50.00 DEPARTMENT STORES 2011/12/14 LANDFALL NAVIGATION 101-45129-2280 ($44 00) MARINAS MARINE SERVICE& 2011/12/13 MENARDS 3018 101-46134-2170 $64.49 HOME SUPPLY WAREHOUSE STORES 1 of 3