Purchasing Card Summary Bank Date

Transcription

1 11/2/2016 Purchasing Card Summary Bank Date Department User_name Trans Date Merchant Name Business Purpose GL Account Trans Amount Use_Tax Admin AMY A DIETL 10/18/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $48.93 Admin AMY A DIETL 10/19/2016 INNOVATIVE OFFICE FIRE DEPT OFFICE SUPPLIES $23.40 Admin AMY A DIETL 10/19/2016 NATIONAL PEN CO L OFFICE SUPPLIES $ Admin AMY A DIETL 10/20/2016 INNOVATIVE OFFICE RETURNED OFFICE SUPPLIES ($24.80) Admin AMY A DIETL 10/27/2016 INNOVATIVE OFFICE ELECTION SUPPLIES $ Admin HEIDI NELSON 10/20/2016 STARBUCKS STORE 0 MTG W CHANSKI $6.65 Administration CAROL MORRIS 10/19/2016 SUPERVALU CUB FO FARMERS MARKET EVENT SUPPLIES $26.00 Administration CAROL MORRIS 10/20/2016 SUPERVALU CUB FO FARMERS MARKET EVENT SUPPLIES $21.43 Administration CAROL MORRIS 10/23/2016 SURVEYMONKEY.CO SURVEY MONKEY SUBSCRIPTION $26.00 Administration CAROL MORRIS 10/24/2016 EB ASKING POLICE A NELSON-ALL PEER GROUP PROGRAM $65.00 Assessing TIMOTHY S MITCHEL 10/15/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $99.27 Assessing TIMOTHY S MITCHEL 10/15/2016 INNOVATIVE OFFICE RETURNED OFFICE SUPPLIES ($22.42) Assessing TIMOTHY S MITCHEL 10/27/2016 INTERNATIONAL ASS ANNUAL MEMBERSHIP $ Building ANN JACKLITCH 10/14/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $32.63 Building ANN JACKLITCH 10/14/2016 DEPARTMENT OF LA RAMBOW-LICENSE RENEWAL $80.00 Building ANN JACKLITCH 10/25/2016 ALADDIN HOLIDAY I INTL CODE COUNCIL CONFRC $ Wednesday, December 21, 2016 Page 1 of 7

2 Building ANN JACKLITCH 10/25/2016 MSP AIRPORT PARKI INTL CODE COUNCIL PARKING $ Building ANN JACKLITCH 10/26/2016 PFG*PROFORMA DEPT UNIFORMS $ CD RICHARD EDWARDS 10/14/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $6.43 CD RICHARD EDWARDS 10/14/2016 CALENDARS.COM OFFICE SUPPLIES $28.91 CD RICHARD EDWARDS 10/17/2016 PANERA BREAD #608 COMP PLAN REVIEW MEETING $ CD RICHARD EDWARDS 10/20/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $11.96 Eng SUSAN D RICE 10/14/2016 PARTY CITY # RIBBON CUTTING $ Eng SUSAN D RICE 10/20/2016 WHITE CASTLE RIBBON CUTTING $13.02 Eng SUSAN D RICE 10/24/2016 MINNESOTA STATE C STENGLEIN CLASSES $1, Eng SUSAN D RICE 10/24/2016 U OF M CONTLEARNI STENGLEIN CLASSES (3) $ Engineering KENNETH G ASHFEL 10/18/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $76.40 Finance JAMES L KNUTSON 10/26/2016 EAGLE TM UNCLAIMED PROPERTY FILING FEE $19.00 Fire DAN FIRESTONE 10/26/2016 STREICHER'S MPLS WORK BOOTS $ Fire DAN FIRESTONE 10/27/2016 BATTERIES PLUS #25 HCN MONITOR BATTERIES $ Fire KURT G KRAMER 10/16/2016 ETRAILER REPLCMT TOW STRAPS $ Fire KURT G KRAMER 10/18/2016 FEDEX SHIP FIRE PAGERS FOR REPAIR $16.44 Fire KURT G KRAMER 10/18/2016 DIY LETTERING HELMET LABEL (BEATTIE) $8.98 Fire KURT G KRAMER 10/19/2016 CUB FOODS, INC. ACTIVE SHOOTER EXERCISE-WAYZAT $44.45 Fire KURT G KRAMER 10/20/2016 W.S. DARLEY & CO. REPLCMT DEWATERING PUMP $ Wednesday, December 21, 2016 Page 2 of 7

3 Fire KURT G KRAMER 10/20/2016 WEB RIGGING SUPPL ATTACHMENT FITTINGS FOR EQUIPM $ Fire KURT G KRAMER 10/22/2016 ECO-PRODUCTS FIRE STATION COFFEE CUPS & UTENSI $ Fire KURT G KRAMER 10/25/2016 FEDEX SHIP PPE-CLEAN, INSPECT & REPAIR $ Fire KYLE THOMPSON 10/23/2016 WM SUPERCENTER # EXPLORERS MEETING $6.72 Fire MARILYN R ARNLUN 10/14/2016 AMAZON MKTPLACE TABLET POWER CORD $9.99 Fire MARILYN R ARNLUN 10/17/2016 PAYPAL *SMOKEALE OUTDATED ALARMS REFUND ($135.00) Fire MARILYN R ARNLUN 10/17/2016 PRINTRUNNER * WAIVER FORMS-LOANER PRGRM $69.97 Fire MARILYN R ARNLUN 10/18/2016 WAL-MART #2882 PUBLIC ED SUPPLIES $65.92 Fire MARILYN R ARNLUN 10/18/2016 AMAZON.COM AMZN BUBBLE MAILERS-LOANER PRGRM $38.55 Fire MARILYN R ARNLUN 10/18/2016 MENARDS MAPLE GR TOOLBOX-LOANER PRGRM $16.99 Fire MARILYN R ARNLUN 10/21/2016 AMAZON.COM BUBBLE MAILERS-LOANER PRGRM $4.98 Fire MARILYN R ARNLUN 10/25/2016 AMAZON MKTPLACE ELECTRIC DUSTERS-LOANER PRGRM $49.00 Fire MARILYN R ARNLUN 10/25/2016 AMAZON.COM AMZN SMOKE ALARM REIMBURSED $ Fire MARILYN R ARNLUN 10/25/2016 AMAZON MKTPLACE ALARM-LOW INCOME PRGRM $33.99 Fire MARILYN R ARNLUN 10/26/2016 AMAZON.COM ALARM-LOW INCOME PRGRM $66.44 Fire RUSSELL WEBER 10/26/2016 STREICHER'S MPLS WORK BOOTS $ Fire STEPHEN H SOLOMO 10/19/2016 BROADWAY RENTAL SCAFFOLDING FOR PD $98.45 Fire STEPHEN H SOLOMO 10/26/2016 STREICHER'S MPLS WORK BOOTS $ Fire TIM BUSH 10/14/2016 AMAZON.COM HAZARDOUS MATERIALS TEXTBOOK $ Wednesday, December 21, 2016 Page 3 of 7

4 Fire TIM BUSH 10/26/2016 ACTION TRAINING-T EMT TRAINING VIDEOS $ Govt Bldgs CASEY CLARK 10/26/2016 SUPERVALU CUB FO ELECTION SUPPLIES (WATER) $56.81 Govt Bldgs EUGENE A MOLITOR 10/20/2016 VERIZON WRLS M310 CELL PHONE CASE $32.17 Human Resource CLAUDIA J SCHMOYE 10/15/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $32.09 Human Resource CLAUDIA J SCHMOYE 10/19/2016 SUPERVALU CUB FO NEOGOV USER GROUP MEETING $12.47 Information Syste EDWARD C ODONNE 10/18/2016 AMAZON.COM USB CHARGERS & MICRO CABLES $83.16 Information Syste EDWARD C ODONNE 10/18/2016 AMAZON MKTPLACE IPAD CHARGING CABLE $17.98 Information Syste EDWARD C ODONNE 10/19/2016 AMAZON.COM IPAD CHARGING CABLE $35.52 Information Syste EDWARD C ODONNE 10/27/2016 IN *PRIME ADVERTIS MONTHLY WEBSITE HOSTING FEE S $ Information Syste MICHAEL R EBERLE 10/18/2016 AMAZON.COM WATER TRTMT PLANT KVM SWITCH $ Information Syste MICHAEL R EBERLE 10/20/2016 AMAZON MKTPLACE MEDIA STORAGE CASE $40.49 Information Syste MICHAEL R EBERLE 10/21/2016 AMAZON.COM RJ $12.67 Information Syste MICHAEL R EBERLE 10/21/2016 AMAZON MKTPLACE CONVERTER CABLE $9.99 Information Syste MICHAEL R EBERLE 10/25/2016 DULUTH HOLIDAY IN LIS/GIS CONFERENCE $ Police ADAM LINDQUIST 10/14/2016 DELTA AIR BAGGAG BAGGAGE FEE-IACP CONFRNC $25.00 Police ADAM LINDQUIST 10/20/2016 DELTA AIR BAGGAG BAGGAGE FEE-IACP CONFRNC $25.00 Police ADAM LINDQUIST 10/21/2016 WESTIN SAN DIEGO LODGING IACP CONFRNC $1, Police ALAN FRENG 10/15/2016 REPUBLIC SERVICES NMR TRASH & RECYCLING SERVICE $ Police ALAN FRENG 10/24/2016 AMAZON MKTPLACE REPLCMT USB FOR WIRELESS PRESEN $23.98 Wednesday, December 21, 2016 Page 4 of 7

5 Police CASSANDRA L BOSE 10/14/2016 WAL-MART #2882 RABBIT BEDDING $18.97 Police CASSANDRA L BOSE 10/14/2016 TARGET OFFICE SUPPLIES $10.72 Police CASSANDRA L BOSE 10/22/2016 INNOVATIVE OFFICE CLEANING & OFFICE SUPPLIES $58.34 Police CASSANDRA L BOSE 10/25/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $0.83 Police CASSANDRA L BOSE 10/26/2016 THE HOME DEPOT #2 CLEANING SUPPLIES $31.06 Police DANIEL WILSON 10/18/ OPUS PARKING FBI LEEDA TRAINING $11.00 Police DANIELLE CHENEY 10/17/2016 NAF NAF GRILL 014 SETTER FBI LEEDA TRAINING $11.91 Police DANIELLE CHENEY 10/17/2016 NAF NAF GRILL 014 CHENEY FBI LEEDA TRAINING $11.91 Police DANIELLE CHENEY 10/18/2016 JIMMY JOHNS # 192 SETTER FBI LEEDA TRAINING $9.06 Police DANIELLE CHENEY 10/18/2016 JIMMY JOHNS # 192 CHENEY FBI LEEDA TRAINING $9.06 Police DANIELLE CHENEY 10/19/2016 THE BURGER PLACE I CHENEY FBI LEEDA TRAINING $11.14 Police DANIELLE CHENEY 10/19/2016 THE BURGER PLACE I SETTER FBI LEEDA TRAINING $9.76 Police DANIELLE CHENEY 10/20/2016 CHIPOTLE 1571 SETTER FBI LEEDA TRAINING $4.82 Police DANIELLE CHENEY 10/20/2016 CHIPOTLE 1571 CHENEY FBI LEEDA TRAINING $11.35 Police ERIC WERNER 10/14/2016 NORTH MEMORIAL P PFC PARKING $5.00 Police KEITH TERLINDEN 10/17/2016 BCA TRAINING EDUC REGISTRATION ERROR ($60.00) Police KEITH TERLINDEN 10/17/2016 BCA TRAINING EDUC REGISTRATION ERROR ($60.00) Police KEITH TERLINDEN 10/17/2016 BCA TRAINING EDUC REGISTRATION ERROR ($60.00) Police KEITH TERLINDEN 10/27/2016 PARR PUBLIC SAFET PATROL BAG $ Wednesday, December 21, 2016 Page 5 of 7

6 Police SUSAN SETTER 10/19/2016 INNOVATIVE OFFICE PRINTER INK $34.82 Police SUSAN SETTER 10/19/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $ Police TANYA M PETZ 10/23/2016 SUPERAMERICA 4449 FUEL $22.60 Police TODD STREGE 10/20/2016 MAPLE GROVE LOCK KEY $3.00 Police TODD STREGE 10/26/2016 LOWES #02627* EXTERIOR CORDS FOR POWER STRIPS $43.86 Police TODD STREGE 10/26/2016 LOWES #02627* HASP & LOCK FOR SUPPLY CABINET $10.22 Public Works JAMES M PRICE 10/12/2016 BAUER BUILT TIRE 1 CENTRAL EQUIPMENT PARTS P ($70.28) Public Works JAMES M PRICE 10/14/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P $35.22 Public Works JAMES M PRICE 10/17/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P $35.84 Public Works JAMES M PRICE 10/17/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $24.98 Public Works JAMES M PRICE 10/18/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $52.28 Public Works JAMES M PRICE 10/18/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $8.33 Public Works JAMES M PRICE 10/18/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $19.02 Public Works JAMES M PRICE 10/19/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P ($8.33) Public Works JAMES M PRICE 10/20/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $3.63 Public Works JAMES M PRICE 10/21/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $13.69 Public Works JAMES M PRICE 10/24/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P $31.73 Public Works JAMES M PRICE 10/24/2016 SUPERAMERICA 4449 CENTRAL EQUIPMENT PARTS P $2.01 Public Works JAMES M PRICE 10/24/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P $ Wednesday, December 21, 2016 Page 6 of 7

7 Public Works JAMES M PRICE 10/24/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P $95.19 Public Works JAMES M PRICE 10/25/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $5.66 Public Works JAMES M PRICE 10/25/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $23.08 Public Works JAMES M PRICE 10/25/2016 SVI INTERNATIONAL CENTRAL EQUIPMENT PARTS P $62.77 Public Works JAMES M PRICE 10/25/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P ($37.00) Public Works JAMES M PRICE 10/25/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS P ($11.00) Public Works JAMES M PRICE 10/26/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $43.07 Public Works JAMES M PRICE 10/26/2016 MN DVS MAPLE GRV CENTRAL EQUIPMENT PARTS P $60.00 Public Works JAMES M PRICE 10/26/2016 MN DVS MAPLEGRV1 CENTRAL EQUIPMENT PARTS P $1.47 Public Works JAMES M PRICE 10/27/2016 NAPA PARTS CENTRAL EQUIPMENT PARTS P $39.06 Public Works JAMES W SADLER 10/18/2016 INNOVATIVE OFFICE OFFICE SUPPLIES $94.82 Public Works JAMES W SADLER 10/24/2016 POLLUTION CONTRO FISCHER RENEWAL $23.00 Report Total $13, Wednesday, December 21, 2016 Page 7 of 7