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Report Number 12-237 Council Agenda Section VI-2 Purchasing Card Report September 2012 Council Meeting Date October 9, 2012 Allocation Accounting Code Accounting Trans Date Merchant Name Value Code Amount Merchant Category Description 2012/08/10 AMAZON MKTPLACE PMTS 101-43151-2170 $5.99 BOOK STORES 2012/08/16 APL*APPLE ITUNES STORE 101-13620-0000 $20.00 RECORD STORES 2012/08/20 APL*APPLE(TUNES STORE 101-13620-0000 $20.00 RECORD STORES 2012/08/30 ARROWHEAD SCIENTIFIC INC 101-45121-2170 $125.58 WHOLESALE DURABLE GO 2012/08/14 BATTERIES PLUS#29 605-40000-2170 $76.74 AUTOMOTIVE PARTS,ACCESSO 2012/08/24 BEISSWENGERS HARDWARE 101-44141-2140 $80.75 HARDWARE STORES 2012/08/22 BEISSWENGERS HARDWARE 101-44141-2170 $9.64 HARDWARE STORES 2012/08/23 BEISSWENGERS HARDWARE 101-44141-2170 $5.02 HARDWARE STORES 2012/08/20 BEISSWENGERS HARDWARE 101-44142-2170 $89.74 HARDWARE STORES 2012/09/07 BEISSWENGERS HARDWARE 101-44144-2170 $6.29 HARDWARE STORES 2012/08/21 BEISSWENGERS HARDWARE 101-45121-3510 $94.55 HARDWARE STORES 2012/08/09 BEISSWENGERS HARDWARE 101-46134-2170 $9.64 HARDWARE STORES 2012/08/14 BEISSWENGERS HARDWARE 101-46134-2170 $78.98 HARDWARE STORES 2012/08/30 BEISSWENGERS HARDWARE 206-40000-2170 $45.74 HARDWARE STORES 2012/08/13 BESTBUY.COM 00009944 101-45121-2280 $497.04 ELECTRONICS STORES 2012/08/28 BREEZY POINT RESORT INTL 101-45121-3375 $159.00 OTHER HOTELS 2012/08/30 BREEZY POINT RESORT INTL 101-45121-3375 $159.00 OTHER HOTELS 2012/08/23 CARMIKE 408740 101-44143-3590 $30.00 MOTION PICTURE THEATERS 2012/08/17 CASH REGISTER SALES INC 101-44144-2170 ($68.00) WHOLESALE COMPUTERS/ 2012/08/24 CENTRAL LOCK&SAFE CO 101-44144-3510 $7.33 BUSINESS SERVICES-OTHER 2012/08/13 COMCAST CABLE COMM 605-40000-3510 $71.00 CABLE SERVICES 2012/08/22 COMCAST CABLE COMM 605-40000-3510 $63.95 CABLE SERVICES 2012/08/29 COMCAST CABLE COMM 605-40000-3510 $66.50 CABLE SERVICES 2012/08/16 COMMERS WATER 101 44144 3510 $28.80 MISCELLANEOUS AND SPECIAL 2012/08/16 CONTINENTAL RESEARCH 101-44141-2140 $291.27 OTHER DIRECT MARKETER 2012/08/17 CONTINENTAL RESEARCH 101-44141-2280 $40.32 OTHER DIRECT MARKETER 2012/08/16 CONTINENTAL RESEARCH 101-44142-2170 $1,744.20 OTHER DIRECT MARKETER 2012/08/22 COYOTE MOON GRILLE 101-44143-3590 $247.00 EATING PLACES AND RESTAURANTS 2012/08/10 CROWN TROPHY 741-44721-3590 $66.20 WHOLESALE DURABLE GO 2012/08/30 CROWN TROPHY 741-44721-3 590 $15.08 WHOLESALE DURABLE GO 2012/08/10 CUB FOODS#31634 101-45121-3305 $82.97 GROCERY STORES,SUPERMARK 2012/08/11 CUB FOODS#31634 101-45121-3305 $86.24 GROCERY STORES,SUPERMARK 2012/09/04 CUB FOODS#31634 101-45121-3306 $23.92 GROCERY STORES,SUPERMARK 2012/08/21 CUB FOODS#31634 101-46134-2170 $50.57 GROCERY STORES,SUPERMARK 2012/08/13 CUB FOODS#31634 741-44721-3590 $24.50 GROCERY STORES,SUPERMARK 2012/08/20 CUB FOODS#31634 741-44721-3590 $7.69 GROCERY STORES,SUPERMARK 2012/08/25 CUB FOODS#31634 741-44721-3590 $1.19 GROCERY STORES,SUPERMARK 2012/08/11 CUB FOODS#31634 741-44721-3650 $9.98 GROCERY STORES,SUPERMARK 2012/08/20 CUB FOODS#31634 741-44721-3650 $46.02 GROCERY STORES,SUPERMARK 2012/08/25 CUB FOODS#31634 741-44721-3650 $14.97 GROCERY STORES,SUPERMARK 2012/08/25 CUB FOODS#31634 741-44721-3650 $22.44 GROCERY STORES,SUPERMARK 2012/08/21 CUB FOODS,INC. 101-44143-2170 $11.31 GROCERY STORES,SUPERMARK 2012/08/10 CUB FOODS,INC. 101-45121-3305 $69.13 GROCERY STORES,SUPERMARK 2012/08/20 CUB FOODS,INC. 741-44721-3590 $35.19 GROCERY STORES,SUPERMARK 2012/08/28 CUB FOODS,INC. 741-44721-3590 $33.45 GROCERY STORES,SUPERMARK 2012/08/29 CVS PHARMACY#5999 Q03 741-44721-3590 $23.61 DRUG STORES&PHARMACIES 2012/09/06 DALCO ENTERPRISES,INC 101-44144-2170 $56.89 EQUIPMENT RENTAL/LEASING 2012/09/04 DDS CAFE 101-42113-3375 $48.52 EATING PLACES AND RESTAURANTS 2012/08/20 DEALSMART STORE#1 741-44721-3510 $26.77 DISCOUNT STORES 2012/09/04 DEPARTMENT OF LABOR AND I 101-43151-3370 $85.00 GOVERNMENT SERVICES-OTHER 2012/08/28 DISPLAY SALES CO 101 44144 2170 $269.33 WHOLESALE DURABLE GO 2012/08/20 DOLRTREE 3683 00036830 101-44143-2170 $4.07 VARIETY STORES 2012/08/30 DOLRTREE 4817 00048173 101-44144-2170 $19.28 VARIETY STORES 2012/08/29 DRI*AUTODESK,INC. 1 01-461 31-351 0 $1,064.96 COMPUTER NETWORK/INFORMATION S 2012/08/29 DRI*AUTODESK,INC. 101-46131-3510 $456.41 COMPUTER NETWORK/INFORMATION S 2012/08/30 EASYDNS TECHNOLOGIES 605-40000-2170 $75.91 COMPUTER AND DATA PROCESS 2012/08/10 ENTERPRISE RENT-A-CAR 101-44143-3590 $118.48 ENTERPRISE RENT-A-CAR 2012/08/24 ENTERPRISE RENT-A-CAR 101-44143-3590 $118.32 ENTERPRISE RENT-A-CAR 2012/08/24 FASTENAL COMPANY01 101-44141-2140 $88.52 HARDWARE STORES 2012/08/10 FASTENAL COMPANY01 101-46134-2170 $142.81 HARDWARE STORES 2012/08/10 FASTENAL COMPANY01 701-46711-2170 $12 86 HARDWARE STORES 2012/08/21 FORESTRY SUPPLIERS 101-44142-2170 $211.51 MISCELLANEOUS AND SPECIAL 2012/08/20 GARELICK STEEL 701-46711-2170 $56.31 WHOLESALE METAL SVC 2012/08/15 GOTPRINT.COM 101-44144-3340 $259.66 PUBLISHING/PRINTING 2012/08/22 GUITAR CENTER#339 101 44144 2170 $8.56 MUSIC STORES,INSTRUMENTS 2012/09/07 HARBOR FREIGHT TOOLS 137 215-40000-2280 $85.69 HARDWARE STORES 2012/09/07 HEIGHTS BAKERY 101-45121-3375 $10 00 MISCELLANEOUS AND SPECIAL 2012/09/04 HEIGHTS BAKERY 101-45129-3375 $10.50 MISCELLANEOUS AND SPECIAL 2012/08/09 INNOVATIVE OFFICE SOLU 101-41119-2170 $16.90 WHOLESALE OFFICE FUR 2012/08/29 INNOVATIVE OFFICE SOLU 101-41119-2170 $20.35 WHOLESALE OFFICE FUR 1 of 3