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Report Number 13-003 Council Agenda Section VI-2 Purchasing Card Report Council Meeting Date January 8,2013 December 2012 Allocation Al Accounting Code Accounting Trans Date Merchant Name Value Code Amount Merchant Category Description 2012/11/19 4IMPRINT 101-44144-3309 $238.87 OTHER DIRECT MARKETER 2012/11/27 ACAPULCO MEXICAN RESTAURA 101-45129-2170 $38.00 EATING PLACES AND RESTAURANTS 2012/11/30 AMAZON.COM 101-41112-3590 $542.64 BOOK STORES 2012/12/01 AMAZON.COM 101-43151-2170 $63.08 BOOK STORES 2012/11/16 AQUATROPICS AQUARIUM CENT 101-45121-2170 $64.61 SPORTING GOODS STORES 2012/12/06 AX-MAN SURPLUS STORE 101-44144-2170 $15.96 MISCELLANEOUS GENERAL MER 2012/11/26 BASES LOADED SPORTS I 101-44143 2170 $591.26 SPORTING GOODS STORES 2012/11/26 BATTERIES PLUS#29 101-46134-2170 $21.37 AUTOMOTIVE PARTS ACCESSO 2012/12/06 BCS INDUSTRIAL SOLUTIONS 101-46134-2170 $277.00 WHOLSALE INDUST SUPP 2012/11/19 BEISSWENGERS HARDWARE 101-45121-3305 $1.60 HARDWARE STORES 2012/11/23 BEISSWENGERS HARDWARE 101 44144 2170 $4.07 HARDWARE STORES 2012/11/27 BEISSWENGERS HARDWARE 101-45129-2170 $5.97 HARDWARE STORES 2012/11/29 BEISSWENGERS HARDWARE 101-45121-3510 $30.52 HARDWARE STORES 2012/12/03 BEISSWENGERS HARDWARE 101 44144 2170 $8.53 HARDWARE STORES 2012/12/05 BEISSWENGERS HARDWARE 101 44144 2170 $4.27 HARDWARE STORES 2012/12/07 BEISSWENGERS HARDWARE 101-44144-2170 $15.05 HARDWARE STORES 2012/12/01 BESTBUY.COM 00009944 413-40082-2170 $174.59 ELECTRONICS STORES 2012/11/28 BOS TAXI MED 0053 101-44144-3380 $7.00 TAXICABS AND LIMOUSINES 2012/11/27 BOS TAXI MED 0953 101-44144-3380 $25.55 TAXICABS AND LIMOUSINES 2012/12/01 BOS TAXI MED 1284 101-44144-3380 $10.20 TAXICABS AND LIMOUSINES 2012/11/29 BOY SCOUTS OF AMERICA 101-45121-2170 $200.00 MISCELLANEOUS AND SPECIAL 2012/12/04 BUDGET BLINDS OF ROSEVILL 101-41119-2170 $609.78 DRAPERY AND UPHOLSTERY ST 2012/12/01 CHANTICLEAR PIZZA 101-44144-3650 $78.83 EATING PLACES AND RESTAURANTS 2012/11/13 COMCAST CABLE COMM 605-40000-3510 $71.00 CABLE SERVICES 2012/11/22 COMCAST CABLE COMM 605-40000-3510 $63.95 CABLE SERVICES 2012/11/29 COMCAST CABLE COMM 605-40000-3510 $66.50 CABLE SERVICES 2012/11/15 COMMERS WATER 101 44144 3510 $28.80 MISCELLANEOUS AND SPECIAL 2012/11/21 CRESTHILL SUITES 413-41180-3375 $1,117.38 OTHER HOTELS 2012/11/20 CROSSINGS BAXTER 101-45121-3375 $85.00 OTHER HOTELS 2012/11/28 CUB FOODS#3123 101-44144-3650 $19.38 GROCERY STORES SUPERMARK 2012/11/12 CUB FOODS#31634 101-45121-3510 $112.31 GROCERY STORES SUPERMARK 2012/11/13 CUB FOODS#31634 101-44144-3650 $33.05 GROCERY STORES SUPERMARK 2012/11/16 CUB FOODS#31634 101 44144 2170 $5.36 GROCERY STORES SUPERMARK 2012/11/19 CUB FOODS#31634 413-40584-2173 $300.00 GROCERY STORES SUPERMARK 2012/11/27 CUB FOODS#31634 101-45129-2170 $7.69 GROCERY STORES SUPERMARK 2012/11/28 CUB FOODS#31634 101-46134-2170 $71.92 GROCERY STORES SUPERMARK 2012/12/02 CUB FOODS#31634 101-45129-2170 $7.69 GROCERY STORES SUPERMARK 2012/12/04 CUB FOODS#31634 101-45121-3306 $16.94 GROCERY STORES SUPERMARK 2012/12/08 CUB FOODS#31634 413-40584-2173 $37.21 GROCERY STORES SUPERMARK 2012/11/27 CUB FOODS ARDEN HIL 101-44144-3650 $45 22 GROCERY STORES SUPERMARK 2012/11/29 D ROCK 1 01-441 41-21 71 $207.02 LANDSCAPING AND HORTICULT 2012/11/19 DINOSAUR BAR-B-QUE 413-41180-3375 $20.10 EATING PLACES AND RESTAURANTS 2012/11/19 DINOSAUR BAR-B-QUE 413-41180-3375 $23.88 EATING PLACES AND RESTAURANTS 2012/12/07 DOLRTREE 4817 00048173 413-40584-2173 $48.21 VARIETY STORES 2012/11/26 ECC 101 44144 3510 $834.78 WHOLSALE INDUST SUPP 2012/11/20 ENTERPRISE RENT-A-CAR 413-41180-3380 $838.57 ENTERPRISE RENT-A-CAR 2012/11/30 ENTERPRISE RENTACAR TOLLS 413-41180-3380 $11.20 TOLLS AND BRIDGE FEES 2012/12/03 FASTENAL COMPANY01 101-46134-3650 $29.05 HARDWARE STORES 2012/12/04 FASTENAL COMPANY01 101-46134-3650 $34.10 HARDWARE STORES 2012/11/14 FEDEX 078067717643 101-44144-3330 $21.41 COURIER SERVICES-AIR/GROUND 2012/11/15 FEDEX 468818215149588 101-44144-3330 $108.83 COURIER SERVICES-AIR/GROUND 2012/11/13 FEDEXOFFICE 00006189 101-44144-2170 $14.43 QUICK COPY&REPRODUCTION 2012/11/20 FEDEXOFFICE 00006239 101-44144-2170 $19.78 QUICK COPY&REPRODUCTION 2012/11/14 FREEDOM 72 11010683 101-44144-3650 $3.89 SERVICE STATIONS 2012/11/29 FTD*PLETSCHERS'GREENH 101-41119-2170 $78.20 FLORISTS 2012/12/01 FTD*PLETSCHERS'GREENH 101-45121-3510 $112.48 FLORISTS 2012/11/26 GOBEIL REFRIGERATION 101 44144 3510 $781.31 AIR CONDITIONING/REFRIG 2012/11/14 GTS EDUCATIONAL EVE 101-41112-3370 $40.00 CHARITABLE/SOCIAL SERVICE 2012/11/15 GTS EDUCATIONAL EVE 101-41112-3370 $40.00 CHARITABLE/SOCIAL SERVICE 2012/11/21 GUITAR CENTER#339 101 44144 2170 ($6.96) MUSIC STORES INSTRUMENTS 2012/12/01 HOMEDEPOT.COM 101 44144 2170 $74.96 HOME SUPPLY WAREHOUSE STORES 2012/11/13 HONEYBAKED HAM 101-41112-3375 $83.33 GROCERY STORES SUPERMARK 2012/11/12 ICMA 101-41112-3360 $730.94 MANAGEMENT CONSULTING 2012/11/12 ICMA 101-41112-3360 $933.12 MANAGEMENT CONSULTING 2012/11/13 INNOVATIVE OFFICE SOLU 101-41119-2170 $24.24 WHOLESALE OFFICE FUR 2012/11/15 INNOVATIVE OFFICE SOLU 101-41119-2170 $89.25 WHOLESALE OFFICE FUR 2012/12/07 INNOVATIVE OFFICE SOLU 1 01-41 1 1 2-3 375 $22.59 WHOLESALE OFFICE FUR 2012/12/04 JCPENNEY 2865 413-40584-2173 $417.60 DEPARTMENT STORES 2012/12/06 JCPENNEY 2865 413-40584-2173 $95.00 DEPARTMENT STORES 2012/11/26 JIMMY JOHN'S#747-E 101-41112-3375 $90.00 FAST FOOD RESTAURANTS 1 of 3