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Report Number 12-279 Council Agenda Section VI-2 Purchasing Card Report November 2012 Council Meeting Date December 11,2012 Allocation miu,.a,,,,, Accounting Code Accounting Trans Date Merchant Name Value Code Amount Merchant Category Description 2012/10/23 ADAGIOS PIZZA FACTORY 101-41112-3375 $52.05 EATING PLACES AND RESTAURANTS 2012/10/15 AMAZON MKTPLACE PMTS 101-45121-3305 $515.00 BOOK STORES 2012/10/15 AMAZON MKTPLACE PMTS 101-45121-3305 $400.00 BOOK STORES 2012/10/22 AMERICAN WATERWORKS 701-46711-2250 $56.50 MEMBERSHIP ORGANIZATIONS 2012/11/05 AMERICAN WATERWORKS 701-46711-2250 $81.50 MEMBERSHIP ORGANIZATIONS 2012/11/09 AMERICAN WATERWORKS 701-46711-2250 $62.60 MEMBERSHIP ORGANIZATIONS 2012/10/31 ASPEN MILLS INC. 101-45121-3305 $43.95 MEN AND LADIES CLOTHING STORES 2012/10/31 ASPEN MILLS INC. 1 01-451 29-2260 $109.95 MEN AND LADIES CLOTHING STORES 2012/10/11 BATTERIES PLUS#28 101-45129-2170 $115.40 AUTOMOTIVE PARTSACCESSO 2012/10/11 BATTERIES PLUS#29 605-40000-2170 $234.80 AUTOMOTIVE PARTSACCESSO 2012/10/31 BATTERY BRO 101-45129-2280 $133.87 ELECTRONICS STORES 2012/10/10 BEISSWENGERS HARDWARE 101-44142-2170 $70.49 HARDWARE STORES 2012/10/14 BEISSWENGERS HARDWARE 101-45121-3510 $11.34 HARDWARE STORES 2012/10/16 BEISSWENGERS HARDWARE 101-44142-2170 $27 18 HARDWARE STORES 2012/10/19 BEISSWENGERS HARDWARE 101-44141-3650 $10.24 HARDWARE STORES 2012/10/25 BEISSWENGERS HARDWARE 101-45121-2170 $16.00 HARDWARE STORES 2012/10/26 BEISSWENGERS HARDWARE 215-40000-2280 $68.52 HARDWARE STORES 2012/10/29 BEISSWENGERS HARDWARE 101-46134-6200 $8.33 HARDWARE STORES 2012/10/31 BEISSWENGERS HARDWARE 101 44144 3510 $3.20 HARDWARE STORES 2012/10/31 BEISSWENGERS HARDWARE 101-44144-2170 $5.07 HARDWARE STORES 2012/11/02 BEISSWENGERS HARDWARE 701-46711-2170 $25.41 HARDWARE STORES 2012/11/09 BEISSWENGERS HARDWARE 101-44141-3650 $137.83 HARDWARE STORES 2012/10/21 BLACK BEAR HOTEL 413-40082-3375 $138.94 OTHER HOTELS 2012/10/21 BLACK BEAR HOTEL 413-40082-3375 $138.94 OTHER HOTELS 2012/10/21 BLACK BEAR HOTEL 413-40082-3375 $138.94 OTHER HOTELS 2012/10/21 BLACK BEAR HOTEL 413-40082-3375 $138.94 OTHER HOTELS 2012/10/21 BLACK BEAR HOTEL 413-40082-3375 $138.94 OTHER HOTELS 2012/10/30 BRIGHTON CLEANERS 101-45121-2170 $25.70 EATING PLACES AND RESTAURANTS 2012/10/11 BROADCAST MUSIC INC 101 44141 3360 $285.95 OTHER DIRECT MARKETER 2012/10/31 CARIBOU COF CO#1272 101-44143-3590 $25.69 FAST FOOD RESTAURANTS 2012/10/17 CENTRAL LOCK&SAFE CO 101-44144-3510 $11.32 BUSINESS SERVICES-OTHER 2012/10/26 CERTIFIED LABORATORIES 101-44141-3510 $59.07 WHOLESALE CHEMICALS 2012/10/26 CERTIFIED LABORATORIES 101-46134-2170 $1,270.08 WHOLESALE CHEMICALS 2012/10/29 CERTIFIED LABORATORIES 101-44141-3510 $464.19 WHOLESALE CHEMICALS 2012/10/30 CERTIFIT AUTO PARTS-MN 101-46134-2170 $14.94 AUTOMOTIVE PARTSACCESSO 2012/10/13 CHANTICLEAR PIZZA 101-44141-3375 $108.90 EATING PLACES AND RESTAURANTS 2012/10/20 CHANTICLEAR PIZZA 101-44144-3650 $22.38 EATING PLACES AND RESTAURANTS 2012/11/10 CHANTICLEAR PIZZA 101-44144-3650 $55.45 EATING PLACES AND RESTAURANTS 2012/10/14 COMCAST CABLE COMM 605-40000-3510 $71.00 CABLE SERVICES 2012/10/23 COMCAST CABLE COMM 605-40000-3510 $63.95 CABLE SERVICES 2012/10/29 COMCAST CABLE COMM 605-40000-3510 $66.50 CABLE SERVICES 2012/10/15 COMMERS WATER 101 44144 3510 $88.55 MISCELLANEOUS AND SPECIAL 2012/10/10 CROWN TROPHY 741-44721-3590 $15.08 WHOLESALE DURABLE GO 2012/11/05 CTC`CONSTANTCONTACT.COM 101-44141-3360 $672.00 CONTINUITY SUBSCRIPTION 2012/10/15 CUB FOODS#31634 741-44721-3650 $22.47 GROCERY STORESSUPERMARK 2012/10/20 CUB FOODS#31634 741-44721-3650 $10.70 GROCERY STORESSUPERMARK 2012/11/06 CUB FOODS#31634 101-45121-3306 $23.92 GROCERY STORESSUPERMARK 2012/10/10 CUB FOODS INC. 101-44144-2170 $14.83 GROCERY STORESSUPERMARK 2012/10/10 DALCO ENTERPRISES INC 101-45121-3510 $944.26 EQUIPMENT RENTAL/LEASING 2012/10/17 DALCO ENTERPRISES INC 101-45121-3510 $94.47 EQUIPMENT RENTAL/LEASING 2012/10/25 DALCO ENTERPRISES INC 101-45121-3510 $163.31 EQUIPMENT RENTAL/LEASING 2012/10/29 DALCO ENTERPRISES INC 101-45121-3510 $48.15 EQUIPMENT RENTAL/LEASING 2012/11/01 DALCO ENTERPRISES INC 101-44144-2170 $84.93 EQUIPMENT RENTAL/LEASING 2012/10/25 DELTA AIR 0062316217481 101-45129-3380 $409.60 DELTA 2012/10/25 DELTA AIR 0062316485011 101-45129-3380 $409.60 DELTA 2012/10/26 DIRECTRON.COM 215-40000-2280 $366.90 WHOLESALE COMPUTERS/ 2012/10/16 DIVE RESCUE INTERNATIONAL 101-45129-2280 $420.13 SCHOOLS/EDUCATIONAL SCHL 2012/11/02 DIYPESTCONT 101-44141-2170 $26.76 LAWN&GARDEN SUPPLY STOR 2012/11/09 DOLRTREE 4817 00048173 413 40584-2173 $47.14 VARIETY STORES 2012/10/25 DOMINO'S 7355 215-40000-3375 $86.00 FAST FOOD RESTAURANTS 2012/11/05 DOMINO'S 7355 101-42114-3375 $46.92 FAST FOOD RESTAURANTS 2012/11/06 EXPRESS COMPOSITES INC. 101-46134-2170 $30.57 WHOLSALE INDUST SUPP 2012/10/25 FASTENAL COMPANY01 101-44142-2170 $39.26 HARDWARE STORES 2012/11/06 FASTENAL COMPANY01 101-44142-2170 $7.01 HARDWARE STORES 2012/11/08 FEDEXOFFICE 00006189 101-44144-2170 $10.70 QUICK COPY&REPRODUCTION 2012/10/19 FLEETPRIDE 570 101-46134-2170 $41 84 AUTOMOTIVE PARTSACCESSO 2012/10/17 GRANITE CITY TOOL COMPANY 702-46712-2170 $144 17 WHOLESALE HARDWARE/S 2012/10/26 GREG LESSMAN SALES 741-44721-3510 $82.81 MISC PERSONAL SERVICES 2012/10/31 GTS EDUCATIONAL EVE 101-41112-3370 $40 00 CHARITABLE/SOCIAL SERVICE 2012/10/09 HEIGHTS BAKERY 101-45129-3375 $10 40 MISCELLANEOUS AND SPECIAL 1 of 3