11/16/2016 Purchasing Card Summary Bank Date Department User_name Trans Date Merchant Name Business Purpose GL Account Trans Amount Use_Tax Admin AMY A DIETL 10/29/2016 INNOVATIVE OFFICE OFFICE SUPPLIES 1105.6205 $85.01 Admin AMY A DIETL 11/1/2016 INNOVATIVE OFFICE OFFICE SUPPLIES 1105.6205 $35.35 Admin AMY A DIETL 11/10/2016 DOMINO'S 7357 ELECTION MEETING 1121.6453 $93.60 Admin AMY A DIETL 11/3/2016 INNOVATIVE OFFICE OFFICE SUPPLIES 1105.6205 $22.86 Admin AMY A DIETL 11/3/2016 INNOVATIVE OFFICE OFFICE SUPPLIES 2514.6205 $55.20 Admin AMY A DIETL 11/7/2016 WM SUPERCENTER # ELECTION SUPPLIES 1121.6205 $199.00 Admin AMY A DIETL 11/8/2016 JIMMY JOHNS - 1184 - ELECTION MEETING 1121.6453 $84.50 Administration CAROL MORRIS 10/31/2016 FACEBOOK FARMERS MRKT PROMOTIONS 2514.6325 $29.36 Administration CAROL MORRIS 11/7/2016 MAGC CONFRNC-GOVT COMMUNICATIONS 1105.6454 $100.00 Administration CAROL MORRIS 11/8/2016 LUNDS&BYERLYS M ELECTION SUPPLIES 1105.6205 $30.34 Building ANN JACKLITCH 11/4/2016 INT'L CODE COUNCIL CODE BOOKS 1530.6452 $1,024.40 Engineering KENNETH G ASHFEL 10/29/2016 INNOVATIVE OFFICE OFFICE SUPPLIES 1600.6205 $14.78 Engineering KENNETH G ASHFEL 11/2/2016 INNOVATIVE OFFICE OFFICE SUPPLIES 1202.6205 $13.56 Finance MARGARET WAGNER 11/2/2016 PAYFLOW/PAYPAL OCTOBER 2016 UB SW MERCHANT FE 8206.6478 $60.85 Finance MARGARET WAGNER 11/2/2016 PAYFLOW/PAYPAL OCTOBER 2016 MG LINK FEE 8206.6478 $78.95 Finance MARGARET WAGNER 11/2/2016 PAYFLOW/PAYPAL OCTOBER 2016 EPERMITS FEE 1530.6478 $19.95 Tuesday, December 20, 2016 Page 1 of 5
Finance MARGARET WAGNER 11/3/2016 PLUG N PAY INC OCTOBER 2016 PLUG N PLAY 2196.6478.40 $17.02 Fire DAN FIRESTONE 11/5/2016 THE GOOD FEET STO WORKBOOT INSERT 1511.6213 $28.95 Fire DAN FIRESTONE 11/7/2016 LOWES #02627* RADIO CABLE SUPPLIE 1511.6325 $8.22 Fire KURT G KRAMER 11/3/2016 EASYID SOLUTION ID CARDS 1600.6205 $61.20 Fire MARILYN R ARNLUN 10/28/2016 AMAZON MKTPLACE SMOKE ALARM-COST REIMBURSED 2551.6205 $33.99 Fire RUSSELL WEBER 10/31/2016 MENARDS MAPLE GR VACUUM FILTERS, WORK GLOVES 1503.6205 $42.11 Fire RUSSELL WEBER 11/1/2016 MENARDS MAPLE GR LAUNDRY SOAP 1503.6205 $10.70 Fire RUSSELL WEBER 11/2/2016 MARATHON PETRO PROPANE R-41 1503.6403 $5.70 Fire SCOTT A ANDERSON 10/27/2016 ST CLOUD PARKING STATE FIRE CHIEF CONFRNC PARKIN 1500.6453 $5.00 Fire TIM BUSH 10/27/2016 FAIRVIEW ON CALL PEDIATRIC TRAUMA UPDATE TRNG 1502.6454 $125.00 Fire TIM BUSH 10/27/2016 PERFORMANCE TRAI UPDATED EXAM PREP STUDY GUIDES 1502.6452 $205.85 Fire TIM BUSH 11/1/2016 PAYPAL *ZENLER ONLINE EMT COURSE 1502.6454 $5.00 Fire TIM BUSH 11/1/2016 PAYPAL *ZENLER ONLINE EMT COURSE 1502.6454 $8.50 Human Resource ANN MARIE SHANDL 11/2/2016 INTERNATIONAL PUB IPMA-HR MEMBERSHIP RENEWAL 1200.1505 $149.00 Information Syste EDWARD C ODONNE 11/1/2016 STARDOCK CORPOR PRODUCTIVITY SOFTWARE 1270.6205 $9.99 Information Syste MICHAEL R EBERLE 11/2/2016 AMAZON MKTPLACE UPS REPLACEMENT 9527.6505 $292.51 Information Syste MICHAEL R EBERLE 11/2/2016 AMAZON MKTPLACE UPS REPLACEMENT 9527.6505 $198.00 Information Syste MICHAEL R EBERLE 11/7/2016 AMAZON MKTPLACE EATON NETWORK CARD 8221.6403 $223.99 Information Syste MICHAEL R EBERLE 11/7/2016 AMAZON MKTPLACE BACKUP TAPE LABELS 1270.6205 $137.97 Tuesday, December 20, 2016 Page 2 of 5
Information Syste MICHAEL R EBERLE 11/7/2016 AMAZON MKTPLACE NETWORK MANAGEMENT CARD 8221.6403 $224.99 Information Syste MICHAEL R EBERLE 11/7/2016 AMAZON.COM AMZN UPS REPLACEMENT 8221.6403 $434.09 Information Syste MICHAEL R EBERLE 11/7/2016 AMAZON MKTPLACE ULTRIUM TAPE BACKUP CARTRIDGES 1270.6205 $879.60 Police ALAN FRENG 10/28/2016 THE HOME DEPOT #2 RANGE SUPPLIES 2380.6205 $18.14 Police ALAN FRENG 10/31/2016 ARMOR INDUSTRIAL REPLCMT GUN CLEANING MATS 2380.6205 $321.30 Police ALAN FRENG 10/31/2016 AMAZON MKTPLACE LABEL MAKER TAPE 2380.6205 $19.99 Police ALAN FRENG 11/1/2016 AMAZON MKTPLACE GUN CLEANING SUPPLIES 2380.6205 $29.40 Police ALAN FRENG 11/1/2016 AMAZON MKTPLACE GUN CLEANING SUPPLIES 2380.6205 $28.92 Police ALAN FRENG 11/3/2016 G&K SERVICES AR RUG RUNNERS 2380.6401 $11.04 Police ALAN FRENG 11/4/2016 DRAIN NET MOP SINK STRAINER FILTERS 2380.6401 $104.25 Police CASSANDRA L BOSE 11/10/2016 AMZ*KATOM REPLCMT HOSES 2905.6403 $92.44 Police CASSANDRA L BOSE 11/2/2016 OFFICESUPPLY.COM PUPS SUPPLIES 2905.6205 $46.80 Police ERIC WERNER 10/28/2016 BARNES & NOBLE #2 LEADERSHIP DEVELOPMENT RESOUR 1301.6452 $29.98 Police RORY H HANSON 11/8/2016 EXPEDIA ICAT TRAINING 1342.6456 $4.00 Police RORY H HANSON 11/8/2016 UNITED 016787714 ICAT TRAINING 1342.6456 $154.60 Police RORY H HANSON 11/8/2016 AMERICAN AIR00178 ICAT TRAINING 1342.6456 $154.60 Police RORY H HANSON 11/8/2016 AIRPORT SHUTTLE ICAT TRAINING 1342.6456 $44.00 Police SUSAN SETTER 11/3/2016 OFFICE DEPOT #1090 OFFICE SUPPLIES 1321.6205 $53.37 Public Works JAMES M PRICE 10/28/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS 9500.6410.P $26.88 Tuesday, December 20, 2016 Page 3 of 5
Public Works JAMES M PRICE 10/28/2016 NAPA PARTS 0026949 CENTRAL EQUIPMENT PARTS 9500.6410.P $52.75 Public Works JAMES M PRICE 10/28/2016 NAPA PARTS 0026949 CENTRAL EQUIPMENT PARTS 9500.6410.P $104.54 Public Works JAMES M PRICE 10/31/2016 NAPA PARTS 0026949 CENTRAL EQUIPMENT PARTS 9500.6410.P $135.93 Public Works JAMES M PRICE 10/31/2016 NAPA PARTS 0026949 CENTRAL EQUIPMENT PARTS 9500.6410.P $32.32 Public Works JAMES M PRICE 11/1/2016 MN DVS MAPLEGRV1 CENTRAL EQUIPMENT PARTS 9500.6410.P $0.37 Public Works JAMES M PRICE 11/1/2016 NAPA PARTS 0026949 CENTRAL EQUIPMENT PARTS 9500.6410.P $59.44 Public Works JAMES M PRICE 11/1/2016 NAPA PARTS 0026949 CENTRAL EQUIPMENT PARTS 9500.6410.P $223.76 Public Works JAMES M PRICE 11/1/2016 MN DVS MAPLE GRV CENTRAL EQUIPMENT PARTS 9500.6410.P $15.00 Public Works JAMES M PRICE 11/1/2016 NAPA PARTS 0026949 CENTRAL EQUIPMENT PARTS 9500.6410.P ($64.33) Public Works JAMES M PRICE 11/10/2016 SUPERAMERICA 4449 CENTRAL EQUIPMENT PARTS 9500.6410.P $9.21 Public Works JAMES M PRICE 11/2/2016 AIRGASS NORTH CENTRAL EQUIPMENT PARTS 9500.6410.P $29.38 Public Works JAMES M PRICE 11/2/2016 CUTTER SALES INC CENTRAL EQUIPMENT PARTS 9500.6410.P $194.46 $247.94 $48.46 ($35.02) $16.56 $74.16 Public Works JAMES M PRICE 11/3/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS 9500.6410.P $35.84 ($13.07) Tuesday, December 20, 2016 Page 4 of 5
Public Works JAMES M PRICE 11/3/2016 G&K SERVICES AR CENTRAL EQUIPMENT PARTS 9500.6410.P $41.02 Public Works JAMES M PRICE 11/4/2016 NAPA PARTS 0026949 CENTRAL EQUIPMENT PARTS 9500.6410.P $15.84 Public Works JAMES M PRICE 11/7/2016 SVI INTERNATIONAL CENTRAL EQUIPMENT PARTS 9500.6410.P $187.72 Public Works JAMES M PRICE 11/7/2016 LAWSON PRODUCTS CENTRAL EQUIPMENT PARTS 9500.6410.P $302.03 Public Works JAMES M PRICE 11/8/2016 1530 LKQ VIKING AU CENTRAL EQUIPMENT PARTS 9500.6410.P ($80.46) Public Works JAMES M PRICE 11/8/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS 9500.6410.P $385.06 Public Works JAMES M PRICE 11/8/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS 9500.6410.P $385.06 Public Works JAMES M PRICE 11/9/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS 9500.6410.P $10.38 Public Works JAMES M PRICE 11/9/2016 FACTORY MTR PTS # CENTRAL EQUIPMENT PARTS 9500.6410.P $54.00 Public Works JAMES W SADLER 10/27/2016 NORTHERN TOOL EQ TOOLBOXES & TIE DOWNS 8255.6240 $86.86 Public Works JAMES W SADLER 11/5/2016 INNOVATIVE OFFICE OFFICE SUPPLIES 1702.6205 $19.05 PW JOSEPH BENNETT 11/2/2016 CONCRETE FASTENI TRAFFIC COUNTING ANCHORS 1600.6205 $26.00 Report Total $8,795.06 Tuesday, December 20, 2016 Page 5 of 5