Purchasing Card Summary

Transcription

1 Purchasing Card Summary Bank Date 10/5/2016 Department User name Trans Date Merchant Name Business Purpose GL Account Trans Amount Use Tax Admin AMY A DIETL 9117/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $ Admin AMY A DIETL 9/22/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $27.01 D Admin AMY A DIETL 9/28/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $16.63 D Admin HEIDI NELSON 9/25/2016 JOHNNYS TAVERN ICMA CONFERENCE $12.94 D Admin HEIDI NELSON 9/28/2016 SHERATON CROWN C ICMA CONFERENCE $6.07 D Admin HEIDI NELSON 9/ SHERATON ICMA CONFERENCE $ D Administration CAROL MORRIS 911 9/2016 PANERA BREAD # CITY COUNCIL MEETING $47.81 D Administration CAROL MORRIS 9/22/2016 CITY OF MAPLE GRO FM VOLUNTEER RECOGNITION $ D Administration CAROL MORRIS 9/23/2016 SURVEYMONKEY.CO SURVEY MONKEY MONTHLY FEE $26.00 D Assessing TIMOTHY S MITCHEL 9/20/2016 APPRAlSAL INSTITUT COMM APPRAlSAL TEXT BOOKS $ D Assessing TIMOTHY S MITCHEL 9/23/2016 LCIPAPERCOM 1/2 SEC MAP COVER TEST $2.55 D Assessing TIMOTHY S MITCHEL 9/26/2016 FEDEXOFFICE /2 SEC MAP BINDING $ Assessing TIMOTHY S MITCHEL 9/27/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $56.59 D Building ANNJACKLITCH 9/26/2016 MENARDS MAPLE GR TAPE MEASUREIFLASHLIGHT $38.68 D Building ANN JACKLITCH 9/27/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $56.91 D Building ANN JACKLITCH 9/28/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $59.14 D Friday, December 16, 2016 c; Page I of 8. C--,./ CA\ J \0. /.J? Y

2 Eng SUSAN DRICE 9/16/2016 TRANSPORTATION P HAGEN PTOE CER TIFICA TION RENEW $ Eng SUSAN DRICE 9/20/2016 MINNESOTA GIS LIS TINGST AD-ANNUAL CONFERENCE $ Eng SUSAN DRICE 9/20/2016 AMER SOC CIVIL EN ASHFELD ASCE RENEWAL $ Finance JAMES L KNUTSON 9/28/2016 ARROW WOOD RESO MNGFOA CONFERENCE-KNUTSON $ Finance JAMES L KNUTSON 9/28/2016 ARROWWOOD RESO MNGFOA CONFERENCE-HAUER $ Finance JAMES L KNUTSON 9/28/2016 ARROWWOOD RESO MNGFOA CONFERENCE-ROBERTSON $ Finance MARGARET WAGNER 9/16/2016 OFFICE DEPOT # OFFICE SUPPLIES-UB $ Finance MARGARET WAGNER 9/16/2016 INNOVATIVE OFFICE OFFICE SUPPLIES-FINANCE $ Finance MARGARET WAGNER 9/20/2016 INNOVATIVE OFFICE OFFICE SUPPLIES ($7.37) 0 Finance MARGARET WAGNER 9/21/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $ Fire DAN FIRESTONE 9/23/2016 CAFE DONUTS - MAP RAD TRAINING $ Fire DAN FIRESTONE 9/24/2016 CARIBOU COFFEE # 13 RAD TRAINING $ Fire KURT G KRAMER 9/19/2016 MCMASTER-CARR HOSE ROLLER REPAIR PARTS $ Fire KURT G KRAMER 9/19/2016 FEDEX SHIP PPE CLEANING & REPAIR $ Fire KURT G KRAMER 9/20/2016 SWPS.COM/ FIT TESTING ADAPTER CASE $ Fire KURT G KRAMER 9/23/2016 NAPA PARTS ANTIFREEZE-E21 HOSE RUPTURE $ Fire KURT G KRAMER 9/23/2016 VWR INTERNA TIONA RAD CONTAMINATION WIPES $ Fire KURT G KRAMER 9/24/2016 PANERA BREAD #130 APPARATUS OPERATOR CERTIFICATI $ Fire KURT G KRAMER 9128/2016 HPS SILICONE HOSES SILICONE HEATER HOSE E $ Friday, December 16, 2016 Page 2 of8

3 Fire KURT G KRAMER 9/29/2016 JAI*JEGS 190 AUTOPA HOSE CLAMPS $ Fire KURT G KRAMER 9/29/2016 INDUSTRIAL SAFETY FIT TEST ADAPTER $ Fire KYLE THOMPSON 9/19/2016 DOMINO'S 7357 ANNUAL FIRE EXPLORER OUTING $ Fire KYLE THOMPSON 9/19/2016 WHIRLYBALL ANNUAL FIRE EXPLORER OUTING $ Fire MARlL YN R ARNLUN 9/16/2016 JOANN ETC #1935 POSTER CONTEST SUPPLIES $ Fire MARILYN R ARNLUN 9116/2016 AMAZON.COM PUBLIC ED & SENIOR PRGRM SUPPLIE $ Fire MARILYN R ARNLUN 9/20/2016 JOANN ETC # 1935 POSTER CONTEST SUPPLIES $ Fire MARILYN R ARNLUN 9/22/2016 MENARDS MAPLE GR SENIOR HEALTH & SAFETY SYMPOSIU $ Fire MARILYN R ARNLUN 9/22/2016 MENARDS MAPLE GR LOANER PROGRAM SUPPLIES $ Fire MARILYN RARNLUN 9/22/2016 MENARDS MAPLE GR SMOKE ALARM PRGRM & PUBLIC ED $ Fire MARILYN R ARNLUN 9/23/2016 MENARDS MAPLE GR LOANER PROGRAM SUPPLIES $ Fire MARILYN R ARNLUN 9/23/2016 PA YPAL *SMOKEALE LOANER PROGRAM SUPPLIES $ Fire MARILYN R ARNLUN 9/25/2016 WAL-MART #2882 PUBLIC ED SUPPLIES $ Fire MARILYN R ARNLUN 9/26/2016 JOANN ETC #1935 PUBLIC ED SUPPLIES $ Fire MARIL YN R ARNLUN 9/26/2016 MENARDS MAPLE GR RETURNED LOANER PRGRM SUPPLIES ($104.93) 0 Fire MARILYN R ARNLUN 9/26/2016 MENARDS MAPLE GR PUBLIC ED SUPPLIES $ Fire MARILYN R ARNLUN 9/27/2016 SMARTSIGN FIRE INVESTIGATION SUPPLIES $ Fire MARILYN R ARNLUN 9/27/2016 AMAZON.COM LOANER PROGRAM SUPPLIES $ Fire MARILYN R ARNLUN 9/27/2016 WM SUPERCENTER # LOANER PROGRAM SUPPLIES $ Friday, December 16,2016 Page 3 of8

4 Fire MARILYN R ARNLUN 9/27/2016 ONLINE LABELS PUBLIC ED SUPPLIES $ D Fire RUSSELL WEBER 9/21/2016 NAPA PARTS BATTERIES FOR TW $ D Fire STEPHEN H SOLOMO 9/24/2016 NAPA PARTS SfLICONE HEATER HOSE $53.28 D Fire STEPHEN H SOLOMO 9/ NAPA PARTS ANTIFREEZE $10.99 D Human Resource ANN MARIE SHANDL 9/24/2016 WM SUPERCENTER # HR BINDERS FOR NEGOTIATIONS $5.36 D Human Resource CLAUDIA J SCHMOYE 9116/2016 PANERA BREAD #608 CITY COUNCIL INTERVIEWS $31.08 D Human Resource CLAUDIA J SCHMOYE 9/26/2016 FRANKLINCOVEYPR PLANNER SUPPLIES SCHMOYER $64.73 D Information Syste EDWARD C ODONNE 9/16/2016 AMZ*MONOPRICE NETWORK PATCH CABLES $99.43 D Information Syste EDWARD C ODONNE 9/27/2016 IN 'PRIME ADVERTIS MONTHL Y WEBSITE HOSTING S $ D Information Syste MICHAEL R EBERLE 9/20/2016 AMAZON MKTPLACE CELL PHONE COVER $8.99 D Information Syste MICHAEL R EBERLE 9/20/2016 AMAZON MKTPLACE 2 MINI DP CABLE $24.03 D Information Syste MICHAEL R EBERLE 9/ AMAZON MKTPLACE CELL PHONE SCREEN PROTECTOR $64.96 D Information Syste MICHAEL R EBERLE 9/26/2016 AMAZON MKTPLACE DVD REWRITER $65.72 D Information Syste MICHAEL R EBERLE 9/27/2016 AMAZON MKTPLACE CISCO PHONE ACIDC POWER SUPPLY $19.98 D Police ALAN FRENG 9/28/2016 LOWES #01955* RANGE SUPPLIES-TAPE $35.31 D Police CASSANDRA L BOSE 9/23/2016 WM SUPERCENTER # PUPS SUPPLIES $44.32 D Police CASSANDRA L BOSE 9/25/2016 AMAZON.COM PUPS SUPPLIES $37.01 D Police DANIEL WILSON 9/27/2016 LUNDS&BYERL YS M CITIZENS ACADEMY $37.98 D Police DANIELLE CHENEY 9/20/2016 HC WAREHOUSEIBU TRANSPORT HOODS-PATROL $57.70 D Friday, December 16, 2016 Page 4 of8

5 Police DANIELLE CHENEY 9/21/2016 AMAZON. COM AMZN PROPERTY & EVIDENCE SUPPLIES $27.26 D Police DANIELLE CHENEY 9/23/2016 AMAZON MKTPLACE PHONE CHARGER $11.99 D Police JASON HEILMAN 9/19/2016 HY VEE 1040 SOUTHERN POLICE INSTITUTE TRNG $11.63 D Police JASON HEILMAN 9/20/2016 HY VEE 1040 SOUTHERN POLICE INSTITUTE TRNG $ Police JASON HEILMAN 9/21/2016 HYVEE 1040 SOUTHERN POLICE INSTITUTE TRNG $ Police JENNIFER A OLSON 9/16/2016 LUNDS&BYERL YS M EMPLOYEE RECOGNITION-RIMOLDE $ Police JENNIFER A OLSON 9/21/2016 SUPERVALU CUB FO WELLNESS PROGRAM 5K SUPPLIES $ Police JENNIFER A OLSON 9/29/2016 SECRETARY OF STAT NOTARY COMMISSION-J OLSON $ Police JENNIFER A OLSON 9/29/2016 IN *PRIME ADVERTIS NMR WEBSITE HOST FEE $ Police JENNIFER A OLSON 9/29/2016 VIST APR *VIST APRIN NOTARY STAMP-J OLSON $ Police KEITH TERLINDEN 9/22/2016 HOLIDAY INNS SLAWSON-MAWP CONFERENCE $ Police KEITH TERLINDEN 9/22/2016 HOLIDAY INNS SLA WSON-MA WP CONFERENCE $ Police KEITH TERLINDEN 9/23/2016 BCA TRAINING EDUC TSCHIDA-BCA SEARCH WARRANT TR $ Police KEITH TERLINDEN 9/26/2016 BCA TRAINING EDUC PARKER-TRI COUNTY INV CONFRNC $ Police KEITH TERLINDEN 9/26/2016 BCA TRAJNING EDUC BILLING ERROR-CREDIT TO FOLLOW $ Police KEITH TERLINDEN 9/26/2016 BCA TRAINING EDUC BILLING ERROR-CREDIT TO FOLLOW $ Police KEITH TERLINDEN 9/26/2016 BCA TRAINING EDUC BILLING ERROR-CREDIT TO FOLLOW $ Police SHAWN C WATSON 9/19/2016 RIPLEY I STOP FUEL I $ Police SHAWN C WATSON 9/20/2016 RIPLEY I STOP FUEL $ Friday, December 16,2016 Page 5 of 8

6 Police SUSAN SETTER 9/ INNOVATIVE OFFICE OFFICE SUPPLIES $ D Police TODD STREGE 9/24/2016 HOLIDAY INNS ANNUAL MCDA CONFERENCE $ D Public Works JAMES M PRICE 9/16/2016 LAWSON PRODUCTS CENTRAL EQUIPMENT PARTS P $ D Public Works JAMES M PRICE 9116/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $44.88 D Public Works JAMES M PRICE 9/16/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $32.10 D Public Works JAMES M PRJCE 9119/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P ($6.38) D Public Works JAMES M PRICE 9119/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $51.60 D Public Works JAMES M PRICE 9119/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/19/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/20/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $2.85 D Public Works JAMES M PRJCE 9/20/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $2.85 D Public Works JAMES M PRICE 9/20/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $3.54 D Public Works JAMES M PRICE 9/20/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $38.37 D Public Works JAMES M PRICE 9/20/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P ($2.30) 0 Public Works JAMES M PRICE 9/20/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/20/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/20/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS I O.P $2.85 D Public Works JAMES M PRICE 9/21/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P ($11.00) D Public Works JAMES M PRICE 9/21/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $ Friday, December 16,2016 Page 6 of8

7 Public Works JAMES M PRICE 9/22/2016 CUTTER SALES INC CENTRAL EQUIPMENT PARTS I O.P $ Public Works JAMES M PRICE 9/22/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS I O.P $ Public Works JAMES M PRICE 9/22/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/23/2016 MINNESOTA FALL EX CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/23/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/26/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/27/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P ($164.12) 0 Public Works JAMES M PRICE 9/27/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/27/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/27/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/27/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/28/2016 BAUER BUILT TIRE I CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/28/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P ($64.20) 0 Public Works JAMES M PRICE 9/28/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/29/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/29/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/29/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/29/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $ Public Works JAMES M PRICE 9/29/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P $ Friday, December 16,2016 Page 7 of8

8 Public Works JAMES M PRICE 9/29/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P ($28.50) 0 Public Works JAMES M PRICE 9/29/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $ Public Works JAMES W SADLER 9/23/2016 CANAL PARK LODGE SADLER-MN AWWA CONFERENCE $ Public Works JAMES W SADLER 9/23/2016 CANAL PARK LODGE NELSON-MN A WW A CONFERENCE $ Public Works JAMES W SADLER 9/23/2016 CANAL PARK LODGE WOKSON-MN A WW A CONFERENCE $ Public Works JAMES W SADLER 9/27/2016 MNAWWA FISCHER-MN AWWA TRAINfNG $ Public Works JAMES W SADLER 9/27/2016 MNAWWA WALLGREN-MN AWWA TRAfNfNG $ PW JOSEPH BENNETT 9/19/2016 LUNDS&BYERL YS M CERTIFIED POSTAGE-WEED LTRS $ PW JOSEPH BENNETT 9/28/2016 LUNDS&BYERL YS M CERTIFIED POSTAGE-WEED LTRS $ Report Total $14, I Friday, December 16,2016 Page 8 of8