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Report Number 12-256 Council Agenda Section VI-2 Purchasing Card Report October 2012 Council Meeting Date November 13, 2012 Allot. Accounting Code Accounting Trans Date Merchant Name Value Code Amount Merchant Category Description 2012/09/16 ACAPULCO MEXICAN RESTAURA 101-45121-3305 $167 38 EATING PLACES AND RESTAURANTS 2012/09/25 ADAGIOS PIZZA FACTORY 101-41112-3375 $50.30 EATING PLACES AND RESTAURANTS 2012/09/30 AMAZON MKTPLACE PMTS 101-45121-2170 $42.95 BOOK STORES 2012/09/13 AMAZON.COM 101-46134-2170 $46 54 BOOK STORES 2012/08/16 APL*APPLE(TUNES STORE 101-45129-2170 ($20.00) RECORD STORES 2012/08/20 APL*APPLE ITUNES STORE 101-45129-2170 ($20.00) RECORD STORES 2012/09/21 ASSOCIATED BAG COMPANY 101-45121-2170 $290,98 WHOLESALE NONDURABLE 2012/09/27 BATTERIES AND BUTTER 101 44144 2170 $52.36 CATALOG MERCHANT 2012/09/14 BEISSWENGERS HARDWARE 101 44144 3510 $22-48 HARDWARE STORES 2012/09/10 BEISSWENGERS HARDWARE 101-44141-2140 $24.21 HARDWARE STORES 2012/09/12 BEISSWENGERS HARDWARE 101-44141-2140 $11 59 HARDWARE STORES 2012/09/14 BEISSWENGERS HARDWARE 101-44141-2140 $7.49 HARDWARE STORES 2012/09/18 BEISSWENGERS HARDWARE 101-44141-2140 $54 96 HARDWARE STORES 2012/10/08 BEISSWENGERS HARDWARE 101-44141-2170 $6 72 HARDWARE STORES 2012/09/10 BEISSWENGERS HARDWARE 101-44144-2170 $1.47 HARDWARE STORES 2012/09/28 BEISSWENGERS HARDWARE 101-46134-2170 $11.24 HARDWARE STORES 2012/10/03 BEISSWENGERS HARDWARE 605-40000-2170 $30.27 HARDWARE STORES 2012/10/05 BEISSWENGERS HARDWARE 605-40000-2170 $22,80 HARDWARE STORES 2012/09/12 BEISSWENGERS HARDWARE 702-46712-2170 $1.88 HARDWARE STORES 2012/10/05 BEISSWENGERS HARDWARE 702-46712-2170 $7.28 HARDWARE STORES 2012/09/19 BEISSWENGERS HARDWARE 741-44721-2170 $26.71 HARDWARE STORES 2012/09/26 BEISSWENGERS HARDWARE 741-44721-3510 $70 66 HARDWARE STORES 2012/10/02 BEISSWENGERS HARDWARE 741-44721-3510 $10.47 HARDWARE STORES 2012/09/12 BEST WESTERN HOTELS-ST. 101-45121-3375 $86 53 BEST WESTERN HOTELS 2012/09/12 BEST WESTERN HOTELS-ST. 101-45121-3375 $86.53 BEST WESTERN HOTELS 2012/09/12 BEST WESTERN HOTELS-ST. 101-45121-3375 $173 06 BEST WESTERN HOTELS 2012/09/12 BEST WESTERN HOTELS-ST. 101-45121-3375 $86.53 BEST WESTERN HOTELS 2012/09/18 BESTBUY.COM 00009944 101-45121-2280 $524 89 ELECTRONICS STORES 2012/09/12 BREEZY POINT RESORT INTL 101-45121-3375 $106.00 OTHER HOTELS 2012/09/12 CABELA'S CATALOG INC 101-46134-2260 $196.94 CATALOG MERCHANT 2012/10/04 CARIBOU COFFEE CO#124 101-41112-3375 $12 84 FAST FOOD RESTAURANTS 2012/10/05 CARIBOU COFFEE CO#124 101-41112-3375 $12 84 FAST FOOD RESTAURANTS 2012/10/07 CHANTICLEAR PIZZA 101-44144-3650 $55.45 EATING PLACES AND RESTAURANTS 2012/09/13 COMCAST CABLE COMM 605-40000-3510 $71.00 CABLE SERVICES 2012/09/22 COMCAST CABLE COMM 605-40000-3510 $63.95 CABLE SERVICES 2012/09/29 COMCAST CABLE COMM 605-40000-3510 $66.50 CABLE SERVICES 2012/09/17 COMMERS WATER 101 44144 3510 $28.80 MISCELLANEOUS AND SPECIAL 2012/09/06 COMPLETE COOLING SERVICES 1 01-46 1 34-21 70 $149.63 MISCELLANEOUS REPAIR SHOP 2012/10/05 CONTINENTAL RESEARCH 101-44141-2140 $190.24 OTHER DIRECT MARKETER 2012/10/05 COTTEN'S NAPA 741-44721-3510 $31.33 AUTOMOTIVE PARTS ACCESSO 2012/09/21 CRAGUNS LODGE AND GOLF RE 101-44143-3375 $127.18 OTHER HOTELS 2012/09/19 CRAGUNS LODGE AND GOLF RE 101-44144-3375 $127.18 OTHER HOTELS 2012/10/01 CRAGUNS LODGE AND GOLF RE 101-45121-3375 $320.00 OTHER HOTELS 2012/09/20 CROWN TROPHY 741-44721-3650 $44 84 WHOLESALE DURABLE GO 2012/09/20 CT FLAGS 101-45121-3510 $158.12 BUSINESS SERVICES-OTHER 2012/09/27 CUB FOODS 101-44143-2170 $30 00 GROCERY STORES SUPERMARK 2012/09/20 CUB FOODS INC. 701-46711-2170 $10.25 GROCERY STORES SUPERMARK 2012/09/25 CUB FOODS#31634 101-41112-3375 $3.29 GROCERY STORES SUPERMARK 2012/10/03 CUB FOODS#31634 101-41112-3375 $57.27 GROCERY STORES SUPERMARK 2012/10/03 CUB FOODS#31634 101-41112-3375 $2.78 GROCERY STORES SUPERMARK 2012/10/09 CUB FOODS#31634 101-44141-3375 $15.38 GROCERY STORES SUPERMARK 2012/09/13 CUB FOODS#31634 101-44144-3650 $46.14 GROCERY STORES SUPERMARK 2012/10/02 CUB FOODS#31634 101-45121-3306 $23.92 GROCERY STORES SUPERMARK 2012/09/11 CUB FOODS#31634 741-44721-3590 $8.00 GROCERY STORES SUPERMARK 2012/10/04 CUB FOODS#31634 741-44721-3590 $61 54 GROCERY STORES SUPERMARK 2012/09/14 CUB FOODS#31634 741-44721-3650 $23.55 GROCERY STORES SUPERMARK 2012/09/18 CUB FOODS#31634 741-44721-3650 $21.40 GROCERY STORES SUPERMARK 2012/09/27 CUB FOODS#31634 741-44721-3650 $22 47 GROCERY STORES SUPERMARK 2012/10/02 CUB FOODS#31634 741-44721-3650 $59 93 GROCERY STORES SUPERMARK 2012/10/02 CUB FOODS ARDEN HIL 101-44144-3650 $18.18 GROCERY STORES SUPERMARK 2012/09/25 D ROCK 101-44141-2140 $19.28 LANDSCAPING AND HORTICULT 2012/09/24 DALCO ENTERPRISES INC 101-44144-2170 $15 39 EQUIPMENT RENTAL/LEASING 2012/10/02 DAVES SPORT SHOP 101-44143-2170 $923.40 SPORTING GOODS STORES 2012/09/26 DDS CAFE 101-45129-2170 $50.00 EATING PLACES AND RESTAURANTS 2012/10/03 DIGICERT 605-40000-3510 $469 00 COMPUTER NETWORK/INFORMATION S 2012/10/06 DISPLAYS2GOCOM 101 44144 3510 $247.80 BUSINESS SERVICES-OTHER 2012/10/03 DOLRTREE 4375 00043752 101-44144-2170 $26.78 VARIETY STORES 2012/10/05 DOLRTREE 4588 00045880 101-44144-2170 $26.78 VARIETY STORES 2012/10/04 DRAGANFLY INNOVATIONS- 215-40000-2280 . $26.91 COMPUTER NETWORK/INFORMATION S 2012/10/04 DYNASPY INC 215-40000-2280 $108.26 ELECTRONICS STORES 1 of 3