Account Spending Analysis Detail Report - Douglas County
Account Spending Analysis Detail Report - Douglas County
Account Spending Analysis Detail Report - Douglas County
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www.douglas.co.us/finance<br />
AGENDA ITEM: b.<br />
MEETING DATE: November 27, 2012<br />
STAFF PERSON Andrew Copland<br />
RESPONSIBLE: Finance Director<br />
DESCRIPTION: Approval of Vouchers<br />
SUMMARY: The attached printout lists vouchers and electronic funds<br />
transfers requiring Board approval.<br />
Vouchers $ 1,003,586.48<br />
Electronic Funds Transfers $<br />
304.00<br />
Handwritten Checks $ 46,601.28<br />
Purchasing Card Charges $ 345,169.90<br />
Election Judges $ 143,098.10<br />
TOTAL: $ 1,538,759.76<br />
REVIEWED AND RECOMMENDED FOR BOARD APPROVAL:<br />
ACCOUNTING SUPERVISOR: Judi Dinkel<br />
100 Third Street, Suite 130 Castle Rock, Colorado 80104 - 303.660.7430 - FAX 303.660.9661 - finance@douglas.co.us<br />
Setting the Standard of Excellence In Governance<br />
Finance Department<br />
All vouchers, electronic fund transfers, and election judge payments have been approved and signed by a department<br />
authorized signer or an elected official. The department authorized signer or an elected official acknowledges the item or<br />
service is within the approved budgetary spending authority (Colorado Revised Statutes Title 29, Article 1) and is<br />
pursuant to <strong>Douglas</strong> <strong>County</strong> policies.
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment Register <strong>Report</strong> Page -<br />
1<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
33232 11/28/12 1000067 ARAPAHOE/DOUGLAS MENTAL 1OCT 00210 800533 HB1451 INTEGRATED 443600 Other Professional<br />
5,298.65 SERVICES:OCT 2012<br />
HEALTH<br />
SERVICES<br />
Services<br />
33233 11/28/12 1029562 BEYOND TECHNOLOGY INC<br />
201290 00210 44100 ADMINISTRATION BLOCK<br />
GRANT<br />
433200 Office Supplies<br />
275.20 TONER<br />
33234 11/28/12 1162930 COPYCO QUALITY PRINTING<br />
90590 00210 44100 ADMINISTRATION BLOCK 440100 Printing/Copying/<strong>Report</strong>s<br />
25.11 BUSINESS CARDS:P<br />
INC<br />
GRANT<br />
ROHR<br />
33235 11/28/12 1119360 HODITS, SARAH<br />
100512-103112 00210 44500 CHILD WELFARE<br />
445300 Travel Expense<br />
203.16 MILEAGE/TOLLS:OCT<br />
2012<br />
33236 11/28/12 1127639 SOURCE OFFICE PRODUCTS<br />
Q116030 00210 44500 CHILD WELFARE<br />
433200 Office Supplies<br />
139.47 OFFICE SUPPLIES<br />
Q116030 00210 44100 ADMINISTRATION BLOCK<br />
GRANT<br />
433200 Office Supplies<br />
89.83 OFFICE SUPPLIES<br />
Total Payment<br />
33237 11/28/12 1119076 TRAVCO INC<br />
DOUG070 00210 44100 ADMINISTRATION BLOCK 432100 Contract Work/Temporary<br />
3,368.75 TEMP/JOHNSON-HOWARD:<br />
GRANT<br />
Agency<br />
OCT 2012<br />
33238 11/28/12 1136621 WILLIAMS, KELLY ANN<br />
090412-092812 00210 44500 CHILD WELFARE<br />
445300 Travel Expense<br />
240.32 MILEAGE:SEP 2012<br />
33239 11/28/12 1002131 WOMEN'S CRISIS & FAMILY<br />
156 00210 44400 TANF BLOCK GRANT 443600 Other Professional<br />
31,250.00 QUARTERLY DRAW<br />
OUTREA<br />
Services<br />
DOWN:3Q2012<br />
33240 11/28/12 1134185 ABSOLUTE GRAPHICS INC<br />
12720 00100 21500 DETENTION<br />
433500 Clothing & Uniforms<br />
2.62 SHIRT:GABRILESE<br />
12988 00100 21115 SHERIFF TRAINING 433500 Clothing & Uniforms<br />
1,497.88 TACTICAL POLO<br />
INSTRUCTOR SHIRT<br />
12819 00100 21500 DETENTION<br />
433500 Clothing & Uniforms<br />
3,231.00<br />
12828 00100 21500 DETENTION<br />
433500 Clothing & Uniforms<br />
216.00<br />
12717 00100 21500 DETENTION<br />
433500 Clothing & Uniforms<br />
9.49<br />
229.30<br />
SPECIALISTS UNIFORM<br />
SHIRTS<br />
KITCHEN SUPERVISOR<br />
SHIRTS<br />
SHIRT:GABRILESE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
2<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object <strong>Account</strong><br />
Acct Description<br />
Total Payment<br />
Amount Remark<br />
33241 11/28/12 1000020 ACOMA LOCKSMITH SERVICE<br />
32840 00100 12500 ELECTIONS AND<br />
444700 Other Repair & Maint.<br />
85.00 REMOVE SLIDE<br />
INC<br />
REGISTRATION<br />
Svc.<br />
BOLTS/FILL HOLES<br />
33242 11/28/12 1101782 ADVANCED PROPERTY<br />
25791 00250 53150 OPEN SPACE LAND 444700 Other Repair & Maint.<br />
1,896.00 O/S PROPERTY<br />
MAINTENANCE<br />
MAINT. (8%)<br />
Svc.<br />
MAINTENANCE<br />
33243 11/28/12 1077343 ADVANCED TRAFFIC PRODUCTS 6214 00200 31650 ENG-ITS/TRAFFIC<br />
443600 Other Professional<br />
59.00 VOICE MESSAGE<br />
INC<br />
SIGNAL OPS<br />
Services<br />
RECORDING<br />
33244 11/28/12 1000046 AGFINITY INCORPORATED AKA 262030 00100 19100 FACILITIES<br />
450220 Gas<br />
1,028.87 PROPANE<br />
AMER<br />
ADMINISTRATION<br />
262031 00100 19100 FACILITIES<br />
ADMINISTRATION<br />
450220 Gas<br />
1,014.51 PROPANE<br />
Total Payment<br />
33245 11/28/12 1022784 AM SIGNAL INC<br />
M15132 00200 31650 ENG-ITS/TRAFFIC<br />
SIGNAL OPS<br />
436300 Traffic Signal Parts<br />
976.00 ASTRO-BRAC CLAMP KIT<br />
33246 11/28/12 1000039 AMERICAN JAIL ASSOCIATION 20663 00100 803072 STATE CRIMINAL ALIEN 446500 Other Training Services<br />
8,900.00 OBJECTIVE JAIL CLASS<br />
ASST<br />
TRAINING<br />
33247 11/28/12 1164695 APARTMENT INSIGHTS<br />
2121113 00100 14100 ASSESSOR<br />
444500 Software/Hardware<br />
153.85 2012/2013<br />
ADMINISTRATION<br />
Supp./Maint.<br />
SUBSCRIPTION 2012<br />
4,956.99<br />
2,043.38<br />
2121113 00100 100 GENERAL FUND<br />
151100 Prepaid Exp.-General<br />
1,846.15<br />
Total Payment<br />
2,000.00<br />
2012/2013<br />
SUBSCRIPTION 2013<br />
33248 11/28/12 1000092 AZTEC CONSULTANTS INC<br />
24728 00200 31400 MAINTENANCE OF 447500 Other Purchased Services<br />
800.00 SURVEY PHASE<br />
CONDITION<br />
2:FENCE/GRNLND RD<br />
33249 11/28/12 1029562 BEYOND TECHNOLOGY INC<br />
201084 00100 16200 PLANNING & ZONING 433400 Operating<br />
994.90 TONER<br />
SERVICES<br />
Supplies/Equipment
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment Register <strong>Report</strong> Page -<br />
3<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
33249 11/28/12 1029562 BEYOND TECHNOLOGY INC<br />
201192 00100 14100 ASSESSOR<br />
ADMINISTRATION<br />
433200 Office Supplies<br />
147.78 TONER<br />
200998 00100 30200 ENGINEERING<br />
433400 Operating<br />
Supplies/Equipment<br />
1,778.13<br />
Total Payment<br />
33250 11/28/12 1105361 BOUCHARD, DREW P<br />
12012 00100 11600 PUBLIC AFFAIRS<br />
443600 Other Professional<br />
Services<br />
500.00 ELECTION SEGMENTS<br />
33251 11/28/12 1114371 CASTER, KIM<br />
90046CR 00100 11600 PUBLIC AFFAIRS<br />
443600 Other Professional<br />
217.00 CR CHANNEL 22<br />
Services<br />
PROG:OCT 2012<br />
90065 00100 11600 PUBLIC AFFAIRS<br />
443600 Other Professional<br />
728.50 GEN ENGINEERING<br />
Services<br />
SUPPORT:OCT12<br />
Total Payment<br />
33252 11/28/12 1133193 CBM FOOD SERVICE INC<br />
STDINV53388 00100 21500 DETENTION<br />
447150 Inmate Meals<br />
7,151.51 INMATE<br />
MEALS:10/25-10/31/12<br />
33253 11/28/12 1039366 CCMSI<br />
77 00620 19400 UI/WC/DISABILITY 458400 Workers Compensation<br />
10,484.85 W/C PMT:WE 11/11/12<br />
SELF-INS.<br />
Claims<br />
33254 11/28/12 1157158 COLORADO COMMUNITY MEDIA 24191 00100 21500 DETENTION<br />
440200 Newspaper<br />
28.20 AD#24191 RFP/JC FOOD<br />
Notices/Advertising<br />
SRVC<br />
24190 00100 21500 DETENTION<br />
440200 Newspaper<br />
26.56 AD#24190 RPF/INMATE<br />
Notices/Advertising<br />
COMMISSARY<br />
24035 00100 15300 BUDGET<br />
440200 Newspaper<br />
12.48 AD#24035 PUBLIC<br />
Notices/Advertising<br />
NOTICE/BUDGET<br />
23348 00100 19100 FACILITIES<br />
440200 Newspaper<br />
30.08 AD#23348<br />
ADMINISTRATION<br />
Notices/Advertising<br />
RFP/SECURITY SRVCS<br />
24042 00100 11600 PUBLIC AFFAIRS<br />
440200 Newspaper<br />
970.52 AD#24042 WEEKLY AD<br />
Notices/Advertising<br />
11/1/12<br />
Total Payment<br />
33255 11/28/12 1131548 COLORADO SEAMLESS SYSTEMS 110112 00330 33300 P.W.<br />
472300 Improvements<br />
2,317.00 ROOF<br />
INC<br />
COMPLEX/FACILITIES<br />
RESTORATION:TIRE<br />
SHOP<br />
2,920.81<br />
945.50<br />
1,067.84<br />
TONER
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
4<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
33256 11/28/12 1000277 CORRECTIONAL HEALTHCARE CO0005MC1112 00100 21500 DETENTION<br />
443100 Medical, Dental & Vet<br />
115,050.14 INMATE MEDICAL:NOV<br />
MANAGE<br />
Services<br />
2012<br />
33257 11/28/12 1126383 CPI GUARDIAN - CLEARWATER 23372 00100 21500 DETENTION<br />
433400 Operating<br />
259.04 INMATE PROPERTY BAGS<br />
PACK<br />
Supplies/Equipment<br />
33258 11/28/12 1151666 CREDITRON CORPORATION<br />
I8755 00100 13100 TREASURER OFFICE 444500 Software/Hardware<br />
6,449.10 ANNUAL MAINT:PMT<br />
Supp./Maint.<br />
PROC SFTWARE<br />
33259 11/28/12 1000287 CUMMINS ROCKY MOUNTAIN<br />
1219059 00100 19100 FACILITIES<br />
444400 Service Contracts<br />
1,228.00 ANNUAL GENERATOR PM<br />
LLC<br />
ADMINISTRATION<br />
MAINT<br />
1219058 00100 19100 FACILITIES<br />
444400 Service Contracts<br />
635.00 ANNUAL GENERATOR PM<br />
ADMINISTRATION<br />
MAINT<br />
Total Payment<br />
33260 11/28/12 1017723 CUNNINGHAM, DWIGHT<br />
103112 00295 861305 RMHIDTA INTELLIGENCE 433210 Computer Supplies<br />
45.18 REIMB:CAT5 CABLES<br />
33261 11/28/12 1076012 DAVIDSON FIXED INCOME<br />
CM5015 00100 13100 TREASURER OFFICE 443150 Acctg & Financial<br />
2,916.67 INVESTMENT ADVISOR<br />
MANAGEME<br />
Services<br />
FEES:OCT12<br />
33262 11/28/12 1058453 DEVELOPMENT RESEARCH<br />
12073 00100 65500 ECONOMIC DEVELOPMENT 443600 Other Professional<br />
1,500.00 RESEARCH/PREP 2Q<br />
PARTNERS<br />
SERVICES<br />
Services<br />
ECON REPORT<br />
33263 11/28/12 1078682 DILLIE AND KUHN INC<br />
12294 00200 800110 CONCRETE CONTRACT 443600 Other Professional<br />
3,255.52- RELOCATE FIBER<br />
MAINT OF CON<br />
Services<br />
OPTICS:LUCENT<br />
12294 00200 800110 CONCRETE CONTRACT 443600 Other Professional<br />
9,612.86 RELOCATE FIBER<br />
MAINT OF CON<br />
Services<br />
OPTICS:LUCENT<br />
Total Payment<br />
33264 11/28/12 1002888 DLH ARCHITECTURE LLC<br />
TINTECH103112 00330 870040 FACILITIES ADMIN<br />
REMODEL<br />
472200 Design/Soft Costs<br />
208.80 TIN TECH EXPANSION<br />
1,863.00<br />
6,357.34<br />
DCFLEETSRVCS103112 00330 870040 FACILITIES ADMIN<br />
REMODEL<br />
472200 Design/Soft Costs<br />
169.98<br />
DC FLEET SRVCS:OCT<br />
2012
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment Register <strong>Report</strong> Page -<br />
5<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
33264 11/28/12 1002888 DLH ARCHITECTURE LLC<br />
HRLETF103112 00320 870047 TACTICAL TRAINING 472200 Design/Soft Costs<br />
1,782.00 DESIGN FEES:HRLETF<br />
CENTER<br />
TRNG FACIL<br />
DCGFAIRGROUNDS103112 00100 55200 FAIRGROUND<br />
444400 Service Contracts<br />
6,665.18 DCG FAIRGROUNDS<br />
OPERATIONS<br />
HERITAGE PLZ<br />
ISMASTERPLAN103112 00100 19100 FACILITIES<br />
443600 Other Professional<br />
520.00 INTRNL SRVCS:OVERALL<br />
ADMINISTRATION<br />
Services<br />
MSTR PLAN<br />
Total Payment<br />
33265 11/28/12 1025982 DLT SOLUTIONS INC<br />
SI205269 00200 800234 HIGHLANDS RANCH 443600 Other Professional<br />
4,533.73 ANNUAL<br />
TRANSP IMP PRO<br />
Services<br />
INFRASTRUCTURE<br />
UPGRADE<br />
33266 11/28/12 1000356 DOUGLAS COUNTY TEMPORARY 12777 00100 12500 ELECTIONS AND<br />
432100 Contract Work/Temporary<br />
3,467.82 TEMP SRVCS:11/11/12<br />
SERVI<br />
REGISTRATION<br />
Agency<br />
12772 00100 12500 ELECTIONS AND<br />
432100 Contract Work/Temporary<br />
5,514.86 TEMP SRVCS:11/4/12<br />
REGISTRATION<br />
Agency<br />
Total Payment<br />
33267 11/28/12 1000387 ENVIROTECH SERVICES INC<br />
CD201300837 00200 31400 MAINTENANCE OF 448800 Dust Suppressant<br />
4,251.24 DURABLEND:PONDEROSA<br />
CONDITION<br />
LN<br />
9,345.96<br />
8,982.68<br />
CD201300746 00200 31400 MAINTENANCE OF<br />
CONDITION<br />
448800 Dust Suppressant<br />
4,247.32<br />
Total Payment<br />
8,498.56<br />
DURABLEND:PONDEROSA<br />
LN<br />
33268 11/28/12 1089314 ESKER SOFTWARE INC<br />
460050151 00100 18900 SOFTWARE MAINTENANCE 444500 Support &<br />
Maint/Enterprise<br />
398.33 FAX CHARGES:OCT 2012<br />
33269 11/28/12 1000415 FELSBURG, HOLT AND<br />
8292 00200 800259 HAYSTACK RD<br />
473300 Bridges - Engineering<br />
3,834.98 DESIGN:HAYSTACK RD<br />
ULLEVIG<br />
BRIDGE/SELLERS CRK<br />
BRIDGE PROJ<br />
33270 11/28/12 1132789 GOVCONNECTION INC<br />
49618058 00100 55100 EXTENSION<br />
433400 Operating Supplies<br />
748.95 PRINTER:EXTENSIONS<br />
49543970 00100 18500 SYSTEMS SUPPORT 438500 C.A.-Computer-Related<br />
75.00- CREDIT PO#32377<br />
49644206 00100 18500 SYSTEMS SUPPORT 433400 Operating<br />
240.41 PROJECTOR BULB:TOWER<br />
Supplies/Equipment<br />
ROOM<br />
Total Payment<br />
33271 11/28/12 1000490 GRAYBAR ELECTRIC COMPANY<br />
963209152 00330 33110 WILCOX BUILDING 472300 Improvements<br />
204.18 WILCOX TENANT FINISH<br />
914.36
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
INC<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
6<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
33272 11/28/12 1027407 HAWKINS COMMERCIAL<br />
698311IN 00100 55200 FAIRGROUND<br />
444700 Other Repair & Maint.<br />
58.07 SPRING FOR DISPLAY<br />
APPLIANCE S<br />
OPERATIONS<br />
Svc.<br />
COOLER<br />
697790IN 00100 55200 FAIRGROUND<br />
444700 Other Repair & Maint.<br />
171.00 REPAIR DISPLAY<br />
OPERATIONS<br />
Svc.<br />
COOLER<br />
Total Payment<br />
33273 11/28/12 1038404 HSS - HOSPITAL SHARED<br />
174930 00100 16300 PLANNING COMMISSION 443600 Other Professional<br />
171.98 SECURITY/CROWD CNTRL<br />
SERVICES<br />
Services<br />
10/15/12<br />
174931 00100 19100 FACILITIES<br />
443350 Security Services<br />
1,994.00 SECURITY:MILLER/WILC<br />
ADMINISTRATION<br />
OX 10/7-20<br />
174932 00100 21400 COURT SERVICES 443350 Security Services<br />
9,420.60 SECURITY:10/4-10/20/<br />
12<br />
Total Payment<br />
33274 11/28/12 1000546 IDEAL IMAGE PRINTING<br />
211586 00100 24100 BUILDING DEVELOPMENT<br />
SERVICES<br />
440100 Printing/Copying/<strong>Report</strong>s<br />
124.00 BUSINESS CARDS<br />
229.07<br />
11,586.58<br />
211626 00100 24100 BUILDING DEVELOPMENT<br />
SERVICES<br />
440100 Printing/Copying/<strong>Report</strong>s<br />
1,806.00<br />
Total Payment<br />
1,930.00<br />
DAILY INSPECTION<br />
TICKETS<br />
33275 11/28/12 1132366 INSIGHT GLOBAL INC<br />
100863614 00100 12500 ELECTIONS AND<br />
432100 Contract Work/Temporary<br />
1,207.50 HENSON W/E 10/28<br />
REGISTRATION<br />
Agency<br />
100871156 00100 12500 ELECTIONS AND<br />
432100 Contract Work/Temporary<br />
1,515.00 STEININGER W/E 11/4<br />
REGISTRATION<br />
Agency<br />
100871023 00100 12500 ELECTIONS AND<br />
432100 Contract Work/Temporary<br />
1,590.00 HENSON W/E 11/4<br />
REGISTRATION<br />
Agency<br />
100863739 00100 12500 ELECTIONS AND<br />
432100 Contract Work/Temporary<br />
1,207.50 STEININGER W/E 10/28<br />
REGISTRATION<br />
Agency<br />
Total Payment<br />
33276 11/28/12 1126451 INSIGHT PUBLIC SECTOR INC<br />
10787608 00100 803072 STATE CRIMINAL ALIEN 433210 Computer Supplies<br />
1,979.04 MSELECT OFFIC PRO<br />
ASST<br />
LICENSES<br />
33277 11/28/12 1045037 IRON MOUNTAIN OFF-SITE<br />
103761204 00100 18600 SYSTEMS<br />
443600 Other Professional<br />
174.30 OCT<br />
DATA PR<br />
ADMINISTRATION<br />
Services<br />
TRANSPRT/SLOT/STRG<br />
5,520.00
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
7<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
33278 11/28/12 1075040 ISC - INFORMATION SYSTEMS<br />
65025IN 00100 18300 NETWORKING<br />
474500 Computer Equipment<br />
9,586.56 NETWORK EQUIP:DCSO<br />
CONS<br />
TRAINING<br />
65015IN 00100 18300 NETWORKING<br />
433210 Computer Supplies<br />
385.00 ASA ANYCONNECT<br />
LICENSING<br />
Total Payment<br />
33279 11/28/12 1169463 LONG, HEATHER<br />
110512-110912 00295 861350 RMHIDTA TRAINING 443600 Other Professional<br />
1,224.00 TRAINING OFFICER<br />
Services<br />
11/5-9/12<br />
33280 11/28/12 1170315 LS GALLEGOS & ASSOCIATES<br />
20121501 00200 800259 HAYSTACK RD<br />
443600 Other Professional<br />
8,886.14 GREEN BOOK SPEC<br />
INC<br />
BRIDGE/SELLERS CRK<br />
Services<br />
CONVERSION<br />
33281 11/28/12 1005743 MILLER ARCHAEOLOGY<br />
2012101 00100 55400 HISTORIC<br />
433200 Office Supp*DC History<br />
8.86 SUPPLIES-HPB<br />
CONSULTING<br />
PRESERVATION BOARD<br />
Reposit<br />
REPOSITORY<br />
201210 00100 55400 HISTORIC<br />
443600 Oth Prof Srvc*DC History<br />
2,870.00 HISTORIC REPOSITORY:<br />
PRESERVATION BOARD<br />
Repos<br />
10/31/12<br />
Total Payment<br />
33282 11/28/12 1139864 MILLER WENHOLD CAPITOL<br />
MW201210 00100 802000 LEGISLATIVE SERVICES 443600 Other Professional<br />
10,000.00 LEGISLATIVE SVCS OCT<br />
STRATEG<br />
Services<br />
2012<br />
33283 11/28/12 1170565 NAVEX GLOBAL INC<br />
INV030429 00100 100 GENERAL FUND<br />
151100 Prepaid Exp.-General<br />
2,003.00 SUBSCRIPTION/MAINTEN<br />
ANCE<br />
33284 11/28/12 1038698 NILEX CIVIL ENVIRONMENTAL 60572 00200 31400 MAINTENANCE OF 448700 Other Constr. & Road<br />
40.00 SNAKE ROLLS: EROSION<br />
GROU<br />
CONDITION<br />
Maint.<br />
CNTRL<br />
33285 11/28/12 1156918 NOAKES, JEFFERY A<br />
109 00100 21350 TECHNOLOGY SECTION 443600 Other Professional<br />
5,040.00 PROF SVCS:<br />
Services<br />
10/1-26/12<br />
33286 11/28/12 1000780 NORCHEM DRUG TESTING<br />
201210311341 00100 21500 DETENTION<br />
443100 Medical, Dental & Vet<br />
9.05 INMATE DRUG TESTING<br />
LABORATOR<br />
Services<br />
9,971.56<br />
2,878.86
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
8<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
33287 11/28/12 1114153 PARSONS BRINCKERHOFF INC 499460 00230 800856 C-470 CORRIDOR<br />
443600 Other Professional<br />
17,409.31 ADDTL WORK: C470<br />
COALITION<br />
Services<br />
CORRIDOR<br />
33288 11/28/12 1116144 PEPPERDINE'S MARKING<br />
PRODUCTS<br />
1816003 00220 22100 PATROL-LEA<br />
440100 Printing/Copying/<strong>Report</strong>s<br />
1,234.20 TICKETS<br />
1817290 00100 21125 SUPPORT SERVICES 440100 Printing/Copying/<strong>Report</strong>s<br />
109.00 ENVELOPES<br />
1820341 00100 21500 DETENTION<br />
440100 Printing/Copying/<strong>Report</strong>s<br />
68.00 INMATE ENVELOPES<br />
Total Payment<br />
33289 11/28/12 1152552 PHOENIX SUPPLY LLC<br />
1782 00100 803072 STATE CRIMINAL ALIEN 433800 Prisoner Maint. Supplies<br />
3,642.77 INMATE HYGIENE<br />
ASST<br />
SUPPLIES<br />
33290 11/28/12 1085488 PURE TECHNOLOGIES GROUP<br />
53637 00100 19100 FACILITIES<br />
444400 Service Contracts<br />
284.70 PURE WATER SYSTEM<br />
INC<br />
ADMINISTRATION<br />
33291 11/28/12 1170649 SABELLS ENTERPRISES LLLP<br />
1230072 00255 850630 FAIRGROUNDS REGIONAL 473500 Parks & Recreation<br />
35,192.25 SELLARS GULCH TRAIL<br />
PARKS<br />
Improvement<br />
PRJCT<br />
33292 11/28/12 1127639 SOURCE OFFICE PRODUCTS<br />
Q107800 00100 16200 PLANNING & ZONING<br />
SERVICES<br />
433200 Office Supplies<br />
48.87 OFFICE SUPPLIES<br />
1,411.20<br />
P997150 00100 14100 ASSESSOR<br />
ADMINISTRATION<br />
433200 Office Supplies<br />
190.01<br />
Total Payment<br />
238.88<br />
OFFICE SUPPLIES<br />
33293 11/28/12 1000884 SUMMIT LABORATORIES INC<br />
77762 00100 19150 JUSTICE CENTER<br />
FACILITY MGMT<br />
444400 Service Contracts<br />
475.00 NOVEMBER SERVICE<br />
33294 11/28/12 1164462 TIERRA GROUP<br />
254 00100 30300 STORMWATER<br />
443600 Other Professional<br />
2,283.75 RUNOFF CONTROL PLAN<br />
INTERNATIONAL LTD<br />
MANAGEMENT<br />
Services<br />
33295 11/28/12 1034688 TOWN OF CASTLE ROCK<br />
SHAREBACKSEPOCT12 00230 82305 ROAD S/U TAX<br />
468100 Intergovernmental-Castle 148,640.51 RD SALES TAX<br />
SHAREBACK-MUNIS<br />
Rock<br />
SHAREBACK SEPT<br />
SHAREBACKSEPOCT12 00230 82305 ROAD S/U TAX<br />
468100 Intergovernmental-Castle<br />
31,844.14<br />
RD AUTO USE TAX OCT
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Payment Register <strong>Report</strong> Page -<br />
9<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
SHAREBACK-MUNIS<br />
Rock<br />
SHAREBACKSEPOCT12 00230 82305 ROAD S/U TAX<br />
468100 Intergovernmental-Castle<br />
6,000.00- REDUCE OUT OF TOWN<br />
SHAREBACK-MUNIS<br />
Rock<br />
SEPT<br />
Total Payment<br />
33296 11/28/12 1000945 TOWN OF LARKSPUR<br />
SHAREBACKSEPOCT12 00230 82305 ROAD S/U TAX<br />
468300 Intergovernmental-Larkspu<br />
806.80 RD SALES TAX SHRBK<br />
SHAREBACK-MUNIS<br />
r<br />
9/12<br />
174,484.65<br />
SHAREBACKSEPOCT12 00230 82305 ROAD S/U TAX<br />
468300 Intergovernmental-Larkspu<br />
24.00 RD AUTO USE TAX<br />
SHAREBACK-MUNIS<br />
r<br />
SHRBK 10/12<br />
Total Payment<br />
33297 11/28/12 1136562 VINCENT, BILL<br />
080612-091712 00100 16300 PLANNING COMMISSION 445300 Travel Expense<br />
72.16 TRAVEL: PLNG<br />
COMMISSION<br />
33298 11/28/12 1001030 WESTSIDE TOWING INC<br />
JTEBU5JR8A5027566 00100 23200 CRIME LAB/EVIDENCE<br />
SECTION<br />
444600 Vehicle Tow Services<br />
45.00 CR12-88606 WINCH OUT<br />
19VV65265045795 00100 23200 CRIME LAB/EVIDENCE<br />
SECTION<br />
444600 Vehicle Tow Services<br />
151.00<br />
JTE6D20V740014621 00100 23200 CRIME LAB/EVIDENCE<br />
SECTION<br />
444600 Vehicle Tow Services<br />
144.00<br />
1GVEK63N52554 00100 23200 CRIME LAB/EVIDENCE<br />
SECTION<br />
444600 Vehicle Tow Services<br />
149.75<br />
JM1BL1L7XC1631643 00100 23200 CRIME LAB/EVIDENCE<br />
SECTION<br />
444600 Vehicle Tow Services<br />
248.00<br />
Total Payment<br />
830.80<br />
737.75<br />
TOWING: CR12-90922<br />
TOWING: CR12-97845<br />
TOWING: CR12-99348<br />
TOWING: CR12-99796<br />
33299 11/28/12 1147141 WOODBURY, KRYSTAL<br />
082012-091712 00100 16300 PLANNING COMMISSION 445300 Travel Expense<br />
38.28 TRAVEL: PLNG<br />
COMMISSION<br />
33300 11/28/12 1136763 ZIA CONSULTING INC<br />
945 00100 18900 SOFTWARE MAINTENANCE 444500 Support & Maint/Other<br />
49,166.67- ALFRESCO MAINTENANCE<br />
945 00100 18900 SOFTWARE MAINTENANCE 444500 Support & Maint/Other<br />
59,000.00 ALFRESCO MAINTENANCE<br />
945/102912 00100 100 GENERAL FUND<br />
151100 Prepaid Exp.-General<br />
49,166.67 ALFRESCO MAINTENANCE<br />
Total Payment<br />
33301 11/28/12 1104914 BALDWIN, MARY<br />
101312-103012 00100 55100 EXTENSION<br />
445300 Travel Expense<br />
634.36 MILEAGE<br />
101312-103012 00100 55100 EXTENSION<br />
445300 Travel Expense<br />
118.51 MILEAGE<br />
Total Payment<br />
59,000.00<br />
752.87
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment Register <strong>Report</strong> Page -<br />
10<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
33302 11/28/12 1135058 CUMMINS, ANDREA<br />
110612-110812 00100 55100 EXTENSION<br />
445300 Travel Expense<br />
266.09 MILEAGE/MEALS/PARKIN<br />
G<br />
33303 11/28/12 1001795 JULIAN, JOE<br />
102512-110812 00100 55100 EXTENSION<br />
445200 Metro Area Meeting<br />
Expense<br />
18.19 REIMB: MEALS<br />
102512-110812 00100 55100 EXTENSION<br />
445300 Travel Expense<br />
361.56<br />
Total Payment<br />
379.75<br />
REIMB: MILEAGE/PRKG<br />
33304 11/28/12 1121035 MOORE, DONALD FRITZ<br />
103112 00200 31650 ENG-ITS/TRAFFIC<br />
445300 Travel Expense<br />
54.95 REIMB: MILEAGE<br />
GERALD<br />
SIGNAL OPS<br />
33305 11/28/12 1114730 STARKEY, VICTORIA<br />
103112 00100 19100 FACILITIES<br />
ADMINISTRATION<br />
445300 Travel Expense<br />
89.43 REIMB: MILEAGE<br />
302408 11/27/12 1138479 BOYDSTUN, PERRY<br />
100212-102512 00210 44100 ADMINISTRATION BLOCK<br />
GRANT<br />
445300 Travel Expense<br />
144.30 MILEAGE/APS:OCT 2012<br />
100212-102512 00210 44500 CHILD WELFARE<br />
445300 Travel Expense<br />
146.52<br />
Total Payment<br />
290.82<br />
MILEAGE/CW:OCT 2012<br />
302409 11/27/12 1170745 GOSIK, JODI LYNN<br />
102912-103112 00210 44900 CHILD SUPPORT<br />
ENFORCEMENT<br />
445300 Travel Expense<br />
70.26 MILEAGE:OCT 2012<br />
110112 00210 44900 CHILD SUPPORT<br />
ENFORCEMENT<br />
445300 Travel Expense<br />
23.42<br />
Total Payment<br />
93.68<br />
MILEAGE:NOV 2012<br />
302410 11/27/12 1037612 LABORATORY CORP OF<br />
39335099 00210 44900 CHILD SUPPORT<br />
443600 Other Professional<br />
114.00 LAB TESTING<br />
AMERICA HOL<br />
ENFORCEMENT<br />
Services<br />
302411 11/27/12 1117762 LEXISNEXIS RISK DATA<br />
142614420121031 00210 44900 CHILD SUPPORT<br />
447500 Other Purchased Services<br />
17.00 CLIENT<br />
MANAGEMEN<br />
ENFORCEMENT<br />
LOCATE/RESEARCH:OCT1<br />
2<br />
142614420121031 00210 44500 CHILD WELFARE<br />
447500 Other Purchased Services<br />
211.50<br />
142614420121031 00210 44100 ADMINISTRATION BLOCK<br />
GRANT<br />
447500 Other Purchased Services<br />
45.75<br />
CLIENT<br />
LOCATE/RESEARCH:OCT1<br />
2<br />
CLIENT<br />
LOCATE/RESEARCH:OCT1
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
11<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Total Payment<br />
Amount Remark<br />
302412 11/27/12 1000744 MOUNTAIN STATES EMPLOYERS 259087 00210 44100 ADMINISTRATION BLOCK 446100 Conference,Seminar, Train<br />
358.00 ADV<br />
GRANT<br />
Fees<br />
EXCEL:SVENDSEN/FLYNT<br />
302413 11/27/12 1113417 OSTLER, CLAUDIA<br />
101012-103112 00210 44100 ADMINISTRATION BLOCK<br />
GRANT<br />
445300 Travel Expense<br />
361.30 MILEAGE:OCT 2012<br />
110112-110712 00210 44100 ADMINISTRATION BLOCK<br />
GRANT<br />
445300 Travel Expense<br />
86.03<br />
Total Payment<br />
274.25<br />
447.33<br />
2<br />
MILEAGE:NOV 2012<br />
302414 11/27/12 1121834 SAGUARO FAMILY CLINIC<br />
110712 00210 44100 ADMINISTRATION BLOCK 443600 Other Professional<br />
50.00 MED 9:NOV 2012<br />
GRANT<br />
Services<br />
430154 11/27/12 1105503 2020 TECHNOLOGIES<br />
PINV4003563 00100 19100 FACILITIES<br />
438600 C.A.-Computer<br />
1,655.00 CAP STUDIO<br />
ADMINISTRATION<br />
Software/License<br />
SUPPORT/FEES<br />
430155 11/27/12 1171314 ABREU, STEVE W<br />
MV REFUND 00100 100 GENERAL FUND<br />
211650 Fee Refunds - Clerk &<br />
161.34 REFUND:CORRECT PRIOR<br />
Recorder<br />
OT<br />
430156 11/27/12 1037904 ADAMS COUNTY<br />
38483 00750 21970 CISC FISCAL AGENT 445300 Travel Expense<br />
1,382.09 REIMB:TRAVEL EXP/D<br />
SHIPLEY<br />
430157 11/27/12 1171496 AMERICAN COUNCIL ON<br />
120392 00220 22150 TRAFFIC SECTION 446100 Conference,Seminar, Train<br />
99.00 MANAGING USE OF<br />
CRIMINAL J<br />
Fees<br />
FORCE:COMPTON<br />
430158 11/27/12 1128815 AQUATIQUE INDUSTRIES INC<br />
- KWI<br />
39 00100 22100 PATROL-LEA<br />
449057 Fleet Outside Repairs<br />
20.00 CAR WASH:OCT 2012<br />
39 00100 21500 DETENTION<br />
449057 Fleet Outside Repairs<br />
5.00 CAR WASH:OCT 2012<br />
Total Payment<br />
430159 11/27/12 1001087 BLACK HILLS ENERGY<br />
2468115937/110912 00100 19100 FACILITIES<br />
450220 Gas<br />
147.37 410 FAIRGROUNDS -<br />
25.00
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
12<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
ADMINISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
430160 11/27/12 1000119 BOB BARKER COMPANY<br />
WEB000244700 00100 21500 DETENTION<br />
433400 Operating<br />
Supplies/Equipment<br />
49.06 SHOWER CURTAINS<br />
WEB000244792 00100 21500 DETENTION<br />
433400 Operating<br />
Supplies/Equipment<br />
209.34<br />
Total Payment<br />
258.40<br />
CSU EXT<br />
SUICIDE SMOCKS<br />
430161 11/27/12 1118842 BREAK THROUGHS INC<br />
11112DCSO/110112 00220 22115 TRAINING - LEA<br />
446500 Other Training Services<br />
1,250.00 LEA LDRSHP<br />
ACADEMY:NOV 2012<br />
11112DCSO 00100 21115 SHERIFF TRAINING 446500 Other Training Services<br />
1,250.00<br />
Total Payment<br />
2,500.00<br />
GF LDRSHP<br />
ACADEMY:NOV 2012<br />
430162 11/27/12 1029513 CED (CONSOLIDATED<br />
1872499092 00330 33100 PHILIP S. MILLER<br />
478200 Major Maint. of Assets<br />
438.90 WILCOX TENANT FINISH<br />
ELECTRIC)<br />
BUILDING<br />
1872502370 00330 33100 PHILIP S. MILLER<br />
BUILDING<br />
478200 Major Maint. of Assets<br />
3,815.10 WILCOX TENANT FINISH<br />
Total Payment<br />
430163 11/27/12 1052447 CENTURY LINK<br />
82078398/103112 00295 861305 RMHIDTA INTELLIGENCE 442440 Data Communication Lines<br />
980.00 10 MBPS INTERNET<br />
PORT:OCT 2012<br />
4,254.00<br />
82078398/103112 00295 861305 RMHIDTA INTELLIGENCE 442440 Data Communication Lines<br />
784.00<br />
Total Payment<br />
1,764.00<br />
10 MBPS INTERNET<br />
LINKS:NOV 12<br />
430164 11/27/12 1116490 CHARM-TEX INC<br />
67479IN 00100 21500 DETENTION<br />
433930 Operating Equip.<br />
Accessories<br />
455.90 LAUNDRY CARTS<br />
67633IN 00100 21500 DETENTION<br />
433400 Operating<br />
Supplies/Equipment<br />
173.20<br />
Total Payment<br />
629.10<br />
LAUNDRY BAGS<br />
430165 11/27/12 1023969 CINTAS FIRE PROTECTION<br />
D51539813 00100 55200 FAIRGROUND<br />
444400 Service Contracts<br />
481.50 ANNUAL<br />
OPERATIONS<br />
INSPECTION:EVENTS<br />
CTR<br />
D51539814 00100 55200 FAIRGROUND<br />
OPERATIONS<br />
444400 Service Contracts<br />
232.40<br />
D51539815 00100 55200 FAIRGROUND<br />
444400 Service Contracts<br />
183.20<br />
ANNUAL<br />
INSPECTION:INDOOR<br />
ARENA<br />
ANNUAL
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
13<br />
Fund Business<br />
Unit<br />
OPERATIONS<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Total Payment<br />
Amount Remark<br />
897.10<br />
INSPECTION:KIRK HALL<br />
430166 11/27/12 1045666 CITY ANIMAL DISPOSAL<br />
92 00100 55500 ANIMAL CONTROL 447500 Other Purchased Services<br />
2,820.00 ANIMAL SERVICES:OCT<br />
2012<br />
430167 11/27/12 1124105 CITY OF CASTLE PINES<br />
SHAREBACKSEPOCT12 00230 82305 ROAD S/U TAX<br />
468650 Intergovern-Castle Pines<br />
9,248.29 RD SALES TX<br />
SHAREBACK-MUNIS<br />
SHRBCK:SEP 2012<br />
SHAREBACKSEPOCT12 00230 82305 ROAD S/U TAX<br />
SHAREBACK-MUNIS<br />
468650 Intergovern-Castle Pines<br />
10,872.47<br />
Total Payment<br />
20,120.76<br />
RD AUTO USE TX<br />
SHRBCK:OCT 2012<br />
430168 11/27/12 1006644 CITY OF ENGLEWOOD<br />
4175448470093506/110112 00100 19100 FACILITIES<br />
450230 Water & Sewer<br />
2,317.56 ANN SEWER:9350<br />
ADMINISTRATION<br />
HERITAGE HILLS<br />
430169 11/27/12 1164488 COLO SEXUAL ASSAULT &<br />
1037 00100 23150 GENERAL<br />
443100 Medical, Dental & Vet<br />
620.00 SANE EXAM:CR12-95329<br />
DOMESTIC<br />
INVESTIGATIONS<br />
Services<br />
430170 11/27/12 1118522 COLORADO DRUG<br />
7434/090712B GIBSON 00295 861350 RMHIDTA TRAINING 445300 Travel Expense<br />
2,986.87 REIMB:CDIA CONF -<br />
INVESTIGATORS AS<br />
VAIL<br />
430171 11/27/12 1133338 COLORADO PETROLEUM<br />
PRODUCTS CO<br />
376007 00200 31700 FLEET MGMT<br />
449055 Fuel Charges<br />
12,316.32 FUEL:CR YARD<br />
376217 00200 31700 FLEET MGMT<br />
449055 Fuel Charges<br />
11,399.28 FUEL:CR YARD<br />
376364 00200 31700 FLEET MGMT<br />
449055 Fuel Charges<br />
7,202.54 FUEL:CR YARD<br />
376365 00200 31700 FLEET MGMT<br />
449055 Fuel Charges<br />
7,353.87 FUEL:CR YARD<br />
376366 00200 31700 FLEET MGMT<br />
449055 Fuel Charges<br />
9,182.01 FUEL:HR YARD<br />
376367 00200 31700 FLEET MGMT<br />
449055 Fuel Charges<br />
9,011.43 FUEL:ZOTOS YARD<br />
376368 00200 31700 FLEET MGMT<br />
449055 Fuel Charges<br />
2,655.20 FUEL:TRUMBULL YARD<br />
376008 00200 31700 FLEET MGMT<br />
449055 Fuel Charges<br />
2,738.86 FUEL:SEDALIA YARD<br />
376216 00200 31700 FLEET MGMT<br />
449055 Fuel Charges<br />
12,205.88 FUEL:PARKER YARD<br />
Total Payment<br />
430172 11/27/12 1002200 COLORADO SECURITY<br />
96401 00220 822120 BOMB TEAM<br />
443600 Other Professional<br />
200.00 ANNUAL SERVICE CHRG<br />
PRODUCTS INC<br />
Services<br />
74,065.39
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
14<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
430173 11/27/12 1122313 COMMERCIAL FENCE & IRON<br />
1007 00240 33215 JUSTICE CNTR FACIL 474800 Other Machinery & Equip.<br />
935.00 EVIDENCE CALEA<br />
WORKS<br />
IMPRVMNTS<br />
IMPOUND LOT<br />
430174 11/27/12 1121008 DANI, GARY<br />
080612-091712 00100 16300 PLANNING COMMISSION 445300 Travel Expense<br />
80.24 MILEAGE<br />
430175 11/27/12 1117383 DC EXTENSION FUND<br />
111312 00100 55100 EXTENSION<br />
447500 Other Purchased Services<br />
5,000.00 MASTER GARDENER<br />
SRVCS<br />
430176 11/27/12 1109099 DE FIELDS, ALMA ELIZALDE<br />
121076 00100 19700 COMMUNITY JUSTICE<br />
SERVICES<br />
447500 Other Purchased Services<br />
100.00 INTERPRETER FEES<br />
430177 11/27/12 1030206 DENCO SALES<br />
277710000 00200 31600 ENG - TRAFFIC<br />
SIGNS/STRIPING<br />
436500 Sign Parts & Supplies<br />
255.34 SIGN FILM<br />
430178 11/27/12 1134478 DIXON, JAN<br />
080612-091712 00100 16300 PLANNING COMMISSION 445300 Travel Expense<br />
49.88 MILEAGE<br />
430179 11/27/12 1144275 DULLEA, JIM<br />
080612-091712 00100 16300 PLANNING COMMISSION 445300 Travel Expense<br />
79.96 MILEAGE<br />
430180 11/27/12 1000378 EMBASSY SUITES HOTEL<br />
DENVER S<br />
37525 00295 861350 RMHIDTA TRAINING 457250 Student Travel<br />
618.00 RM HIDTA LODGING<br />
37526 00295 861350 RMHIDTA TRAINING 457250 Student Travel<br />
3,914.00 RM HIDTA LODGING<br />
10/30-10/31<br />
37526 00295 861350 RMHIDTA TRAINING 457200 Instructor Travel<br />
206.00<br />
Total Payment<br />
4,738.00<br />
RM HIDTA LODGING<br />
10/30-10/31<br />
430181 11/27/12 1005555 EMPLOYERS COUNCIL<br />
97350 00100 12500 ELECTIONS AND<br />
447900 Recruitment Costs<br />
150.00 OUT/STATE BCKGRND<br />
SERVICES INC<br />
REGISTRATION<br />
CHECKS<br />
430182 11/27/12 1126692 ENTERPRISE<br />
41187 00295 861350 RMHIDTA TRAINING 457200 Instructor Travel<br />
398.80 RM HIDTA CAR RENTALS
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment Register <strong>Report</strong> Page -<br />
15<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
430182 11/27/12 1126692 ENTERPRISE<br />
41187 00295 861350 RMHIDTA TRAINING 457200 Instructor Travel<br />
69.04 RM HIDTA CAR RENTALS<br />
41187 00295 861350 RMHIDTA TRAINING 445300 Travel Expense<br />
223.31 RM HIDTA CAR RENTALS<br />
Total Payment<br />
430183 11/27/12 1120387 FACILITY SOLUTIONS GROUP<br />
282799301 00220 22100 PATROL-LEA<br />
433400 Operating<br />
Supplies/Equipment<br />
535.33 BATTERIES<br />
285222500 00100 21500 DETENTION<br />
433400 Operating<br />
Supplies/Equipment<br />
135.23<br />
Total Payment<br />
691.15<br />
670.56<br />
BATTERIES<br />
430184 11/27/12 1000414 FEDEX<br />
206080622 00100 22100 PATROL-LEA<br />
439200 Postage & Delivery Svc.<br />
8.63 SHIPPING CHARGES<br />
206080622 00100 21500 DETENTION<br />
439200 Postage & Delivery Svc.<br />
15.80 SHIPPING CHARGES<br />
206080622 00100 21125 SUPPORT SERVICES 439200 Postage & Delivery Svc.<br />
7.84 SHIPPING CHARGES<br />
207478007 00100 16200 PLANNING & ZONING<br />
SERVICES<br />
439200 Postage & Delivery Svc.<br />
6.24 SHIPPING CHARGES<br />
Total Payment<br />
430185 11/27/12 1005221 FLINT TRADING INC<br />
151555 00200 31600 ENG - TRAFFIC<br />
448500 Paint & Road Striping<br />
2,635.14 STREET MARKING<br />
SIGNS/STRIPING<br />
SYMBOLS<br />
150259 00200 31600 ENG - TRAFFIC<br />
SIGNS/STRIPING<br />
474800 Other Machinery & Equip.<br />
8,735.38<br />
Total Payment<br />
38.51<br />
11,370.52<br />
SR28 HEATER<br />
430186 11/27/12 1000437 FRANKTOWN ANIMAL CLINIC<br />
145846 00220 800540 K-9 UNIT<br />
443100 Medical, Dental & Vet<br />
437.75 K9 ZEUS:MEDS<br />
PC<br />
Services<br />
430187 11/27/12 1000458 GALLS LLC<br />
147459 00100 803072 STATE CRIMINAL ALIEN 433930 Operating Equip.<br />
1,086.50 RESCUE TOOLS<br />
ASST<br />
Accessories<br />
430188 11/27/12 1127590 GARDA CL NORTHWEST INC<br />
186856212 00100 21125 SUPPORT SERVICES 447500 Other Purchased Services<br />
399.00 ARMORED CAR<br />
SRVCS:NOV 2012<br />
186856212 00100 100 GENERAL FUND<br />
121314 Acct. Rec. - Sheriff<br />
266.00 ARMORED CAR<br />
Admin<br />
SRVCS:NOV 2012<br />
186856212 00100 800670 MV - PARKER BRANCH<br />
OFFICE<br />
444400 Service Contracts<br />
266.00<br />
186856212 00100 12400 MOTOR VEHICLE<br />
444400 Service Contracts<br />
266.00<br />
186856212 00100 44100 ADMINISTRATION BLOCK<br />
443600 Other Professional<br />
149.00<br />
ARMORED CAR<br />
SRVCS:NOV 2012<br />
ARMORED CAR<br />
SRVCS:NOV 2012<br />
ARMORED CAR
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
16<br />
Fund Business<br />
Unit<br />
GRANT<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
Services<br />
<strong>Account</strong><br />
Description<br />
186856212 00100 800690 MV-HIGHLANDS RANCH<br />
BRANCH OFFC<br />
444400 Service Contracts<br />
266.00<br />
186856212 00100 13100 TREASURER OFFICE 443550 Banking Service Fees<br />
266.00<br />
186856212 00100 19700 COMMUNITY JUSTICE<br />
SERVICES<br />
447500 Other Purchased Services<br />
133.00<br />
Total Payment<br />
Amount Remark<br />
2,011.00<br />
SRVCS:NOV 2012<br />
ARMORED CAR<br />
SRVCS:NOV 2012<br />
ARMORED CAR<br />
SRVCS:NOV 2012<br />
ARMORED CAR<br />
SRVCS:NOV 2012<br />
430189 11/27/12 1171275 HART ROOFING INC<br />
1216163 00100 24100 BUILDING DEVELOPMENT 322800 Roofing Permit Fees<br />
293.25 REFUND:PERMIT#12-161<br />
SERVICES<br />
63/CANCEL<br />
430190 11/27/12 1142237 HORIZON LABORATORY LLC<br />
M317201209 00100 23100 CORONER<br />
443560 Forensic Testing<br />
2,634.00 TOXICOLOGY<br />
430191 11/27/12 1006990 INTERMOUNTAIN SALES OF<br />
20280 00200 31600 ENG - TRAFFIC<br />
474800 Other Machinery & Equip.<br />
5,665.00 HYDRAULIC POWER<br />
DENVER<br />
SIGNS/STRIPING<br />
UNIT: T-4<br />
430192 11/27/12 1000536 IREA<br />
26989800/101012 00200 31650 ENG-ITS/TRAFFIC<br />
SIGNAL OPS<br />
450250 Traffic Signal Utilities<br />
27.49 ELECTRIC<br />
27173800/111312 00200 31650 ENG-ITS/TRAFFIC<br />
SIGNAL OPS<br />
450250 Traffic Signal Utilities<br />
12.57<br />
26989800/111312 00200 31650 ENG-ITS/TRAFFIC<br />
SIGNAL OPS<br />
450250 Traffic Signal Utilities<br />
31.68<br />
23093001/111312 00200 31650 ENG-ITS/TRAFFIC<br />
SIGNAL OPS<br />
450250 Traffic Signal Utilities<br />
20.82<br />
22594000/110212 00100 19100 FACILITIES<br />
ADMINISTRATION<br />
450210 Electric<br />
757.38<br />
22593900/110212 00100 19100 FACILITIES<br />
ADMINISTRATION<br />
450210 Electric<br />
622.84<br />
87132101/110212 00100 19100 FACILITIES<br />
ADMINISTRATION<br />
450210 Electric<br />
3,666.67<br />
87010703/110212 00100 19100 FACILITIES<br />
ADMINISTRATION<br />
450210 Electric<br />
1,523.70<br />
86156700/110812 00100 19100 FACILITIES<br />
ADMINISTRATION<br />
450210 Electric<br />
16.64<br />
27240000/110512 00100 19100 FACILITIES<br />
ADMINISTRATION<br />
450210 Electric<br />
36.54<br />
27214600/110212 00100 19100 FACILITIES<br />
450210 Electric<br />
1,703.24<br />
ELECTRIC<br />
ELECTRIC<br />
ELECTRIC<br />
ELECTRIC<br />
ELECTRIC<br />
ELECTRIC<br />
ELECTRIC<br />
ELECTRIC<br />
ELECTRIC<br />
ELECTRIC
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
17<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
ADMINISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
23719802/110812 00100 19100 FACILITIES<br />
ADMINISTRATION<br />
450210 Electric<br />
667.60<br />
87172507/110212 00100 19100 FACILITIES<br />
ADMINISTRATION<br />
450210 Electric<br />
508.79<br />
87141407/110212 00100 19100 FACILITIES<br />
ADMINISTRATION<br />
450210 Electric<br />
928.03<br />
27620100/110212 00100 19100 FACILITIES<br />
ADMINISTRATION<br />
450210 Electric<br />
5,230.65<br />
Total Payment<br />
Amount Remark<br />
430193 11/27/12 1171270 JACKSON, GARRY<br />
MV REFUND 00100 100 GENERAL FUND<br />
211650 Fee Refunds - Clerk &<br />
Recorder<br />
81.77 REFUND:SOLD VEHICLE<br />
430194 11/27/12 1091604 KIRKWOOD, SCOTT<br />
080612-091712 00100 16300 PLANNING COMMISSION 445300 Travel Expense<br />
62.61 TRAVEL: PLNG<br />
COMMISSION<br />
430195 11/27/12 1039745 LARSON, CARL<br />
110912 00100 11800 EMPLOYEE AND ORG 443600 Other Professional<br />
2,527.75 TEAMWORK/MILEAGE<br />
DEVLPMNT<br />
Services<br />
430196 11/27/12 1171271 LAUBACHER, FLORENCE<br />
MV REFUND 00100 100 GENERAL FUND<br />
211650 Fee Refunds - Clerk &<br />
Recorder<br />
96.77 REFUND:SOLD VEHICLE<br />
430197 11/27/12 1128459 LEASE GROUP RESOURCES INC 184126 00100 21125 SUPPORT SERVICES 440300 Copier Charges<br />
4,163.89 COPIER LEASE: DEC<br />
( LG<br />
2012<br />
430198 11/27/12 1157688 MODIS<br />
5336479 00100 800900 TECHNOLOGY FUND 443600 Other Professional<br />
15,753.90 PROF SVC: SWAMY<br />
Services<br />
10/7-28/12<br />
430199 11/27/12 1000740 MOTOROLA SOLUTIONS INC<br />
13924340 00220 822150 FALSE ALARM<br />
438350 C.A.-Communication<br />
9,766.60 PORTABLE RADIO W/<br />
REDUCTION PROGRAM<br />
Equipment<br />
ACCESSORIES<br />
15,754.64<br />
ELECTRIC<br />
ELECTRIC<br />
ELECTRIC<br />
ELECTRIC<br />
13924339 00100 21500 DETENTION<br />
438350 C.A.-Communication<br />
19,964.20 RADIOS FOR DET<br />
Equipment<br />
SPECIALIST
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
18<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object <strong>Account</strong><br />
Acct Description<br />
Total Payment<br />
Amount Remark<br />
430200 11/27/12 1010018 MSC INDUSTRIAL SUPPLY CO<br />
59221992 00200 31600 ENG - TRAFFIC<br />
436500 Sign Parts & Supplies<br />
391.01 HARDWARE FOR SIGNS<br />
INC<br />
SIGNS/STRIPING<br />
430201 11/27/12 1039066 MTM RECOGNITION<br />
5630394 00100 17100 HR ADMIN<br />
447700 Recognition Programs<br />
861.45 RECOGNITION AWARDS:<br />
OCT<br />
430202 11/27/12 1006580 MULLER ENGINEERING<br />
19708 00200 800490 DRAINAGE PROJECTS 443600 Other Professional<br />
6,194.25 DESIGN SERVICES<br />
COMPANY INC<br />
Services<br />
10/25-11/2/12<br />
430203 11/27/12 1119231 MUNICIPAL EMERGENCY<br />
333016SNV 00220 822120 BOMB TEAM<br />
444700 Other Repair & Maint.<br />
260.00 FLOW TEST FOR SCBA:<br />
SERVICES I<br />
Svc.<br />
BOMB TEAM<br />
333015SNV 00220 822110 SWAT TEAM<br />
444700 Other Repair & Maint.<br />
1,321.60 FLOW TEST FOR SCBA:<br />
Svc.<br />
SWAT<br />
Total Payment<br />
430204 11/27/12 1000773 NEVE'S UNIFORMS INC<br />
LN269663 00100 21500 DETENTION<br />
433500 Clothing & Uniforms<br />
85.85 UNIFORM FLAT BADGE<br />
LN265121 00100 21500 DETENTION<br />
433500 Clothing & Uniforms<br />
285.60 UNIFORM/UNIFORM<br />
SUPPLIES<br />
Total Payment<br />
430205 11/27/12 1074962 OLSSON ASSOCIATES<br />
181200 00200 800490 DRAINAGE PROJECTS 447500 Other Purchased Services<br />
5,699.50 DESIGN SVCS:<br />
10/6-10/24/12<br />
430206 11/27/12 1171452 PIEPER, RICHARD & LORI<br />
MV REFUND 00100 100 GENERAL FUND<br />
211650 Fee Refunds - Clerk &<br />
Recorder<br />
106.77 REFUND:SOLD VEHICLE<br />
430207 11/27/12 1031702 PINERY HOMEOWNERS<br />
20965 00250 53150 OPEN SPACE LAND 443350 Security Services/Hidden<br />
156.82 SECURITY COST:<br />
ASSOCIATION<br />
MAINT. (8%)<br />
Mesa<br />
HIDDEN MESA<br />
430208 11/27/12 1092260 PRO COM -PROFESSIONAL<br />
30570 00100 19125 FACILITIES<br />
443100 Medical, Dental & Vet<br />
63.00 PRE-EMPLMNT DRUG<br />
COMPLIAN<br />
MANAGEMENT<br />
Services<br />
TESTING<br />
30570 00100 18200 PROGRAM MANAGEMENT<br />
443100 Medical, Dental & Vet<br />
63.00 PRE-EMPLMNT DRUG<br />
29,730.80<br />
1,581.60<br />
371.45
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
19<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
Services<br />
TESTING<br />
30570 00100 12500 ELECTIONS AND<br />
443100 Medical, Dental & Vet<br />
63.00 PRE-EMPLMNT DRUG<br />
REGISTRATION<br />
Services<br />
TESTING<br />
30570 00100 12400 MOTOR VEHICLE<br />
443100 Medical, Dental & Vet<br />
126.00 PRE-EMPLMNT DRUG<br />
Services<br />
TESTING<br />
30570 00100 18450 QUALITY ASSURANCE 443100 Medical, Dental & Vet<br />
59.50 PRE-EMPLMNT DRUG<br />
Services<br />
TESTING<br />
Total Payment<br />
430209 11/27/12 1006057 PUBLIC AGENCY TRAINING<br />
158961 00100 21500 DETENTION<br />
446100 Conference,Seminar, Train<br />
295.00 TUITION - DENNING<br />
COUNCIL<br />
Fees<br />
430210 11/27/12 1026943 QUALITY LANDSCAPE AND<br />
16757 00200 31400 MAINTENANCE OF 448200 Aggregate Products<br />
233.50 PLANTERS MIX:<br />
SOIL PRO<br />
CONDITION<br />
RE-SEEDING<br />
430211 11/27/12 1134406 R.E. MONKS CONSTRUCTION<br />
CI01022APP22RTNG 00230 800131 HESS RD. (CPP TO<br />
211810 Retainage Payable<br />
1,746.00- RETAINAGE WITHHELD<br />
COMPAN<br />
CHAMBERS)<br />
PO 30168<br />
CI01022APP22RTNG 00230 800131 HESS RD. (CPP TO<br />
211810 Retainage Payable<br />
1,746.00 RETAINAGE RELEASED<br />
CHAMBERS)<br />
PO 30168<br />
CI01022APP22 00230 800131 HESS RD. (CPP TO<br />
473200 Road-St<br />
17,460.00 END OF WARRANTY:<br />
CHAMBERS)<br />
Drainage-Construction<br />
HESS RD WEST<br />
Total Payment<br />
430212 11/27/12 1101942 RAMPART LANDSCAPE & ARBOR 14519 00100 60100 NATURAL RESOURCES 443600 Oth.Prof.Srv/Subdivision<br />
4,050.00 FIRE MITIGATION:<br />
SERV<br />
Open<br />
LARKSPUR<br />
430213 11/27/12 1171527 ROOF CORP OF METRO DENVER 1217005 00100 24100 BUILDING DEVELOPMENT 384500 Miscellaneous Revenues<br />
237.25 REFUND DUPLICATE<br />
SERVICES<br />
PERMIT PYMNT<br />
430214 11/27/12 1170647 RUSSELLVILLE VETERINARY<br />
102312 00250 53150 OPEN SPACE LAND 443100 Medical, Dental & Vet<br />
50.00 EXAM:LONGHORN STEER<br />
MAINT. (8%)<br />
Services<br />
430215 11/27/12 1171265 RUTHERFORD, RACHEL LYNN & MV REFUND 00100 100 GENERAL FUND<br />
211650 Fee Refunds - Clerk &<br />
271.07 REFUND:SOLD VEHICLE<br />
JASO<br />
Recorder<br />
374.50<br />
17,460.00
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
20<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
430216 11/27/12 1001138 SAFETY AND CONSTRUCTION<br />
3955IN 00100 21500 DETENTION<br />
433930 Operating Equip.<br />
405.00 TRAFFIC SIGN: INMATE<br />
SUPPLY<br />
Accessories<br />
RD CREW<br />
430217 11/27/12 1108006 SEDALIA LANDFILL<br />
2822 00100 51100 PARK MAINTENANCE 450240 Waste Disposal Services<br />
116.48 DUMP FEES<br />
2822 00100 31400 MAINTENANCE OF<br />
CONDITION<br />
450240 Waste Disposal Services<br />
6,919.87 DUMP FEES<br />
Total Payment<br />
430218 11/27/12 1107302 SEMPERA<br />
DCO103112BC 00100 800900 TECHNOLOGY FUND 443600 Other Professional<br />
9,785.00 PROF SVCS:HUMPHREY<br />
Services<br />
10/16-31/12<br />
430219 11/27/12 1068725 SHAW CONTRACT FLOORING<br />
SERVICE<br />
23746878 00330 33110 WILCOX BUILDING 472300 Improvements<br />
880.00 WILCOX TENANT FINISH<br />
430220 11/27/12 1004966 SHEA HOMES COMPANY INC<br />
1207077 00100 16200 PLANNING & ZONING 341635 Zoning Review Fees<br />
50.00 REFUND: NEW PLAN<br />
SERVICES<br />
SUBMITTED<br />
7,036.35<br />
1207077 00100 33210 RA CHRISTENSEN<br />
JUSTICE CENTER<br />
313300 Use Tax-Building<br />
879.43<br />
1207077 00100 82320 OS TAX SHARE-PARKER 313300 Use Tax-Building<br />
21.80<br />
1207077 00100 53200 PARKS OSLTIP<br />
313300 Use Tax-Building<br />
54.63<br />
1207077 00100 53300 OPEN SPACE TAX<br />
ACQUISIT (80%)<br />
313300 Use Tax-Building<br />
218.52<br />
1207077 00100 82310 OS TAX SHARE-CASTLE<br />
ROCK<br />
313300 Use Tax-Building<br />
24.79<br />
1207077 00100 53100 OPEN SPACE<br />
ADMINISTRATION (8%)<br />
313300 Use Tax-Building<br />
27.81<br />
1207077 00100 31305 FUND ADMIN.-ROAD S/U<br />
TAX<br />
313300 Use Tax-Building<br />
818.07<br />
1207077 00100 24100 BUILDING DEVELOPMENT<br />
SERVICES<br />
341790 DESC Permit Fees<br />
178.00<br />
1207077 00100 24100 BUILDING DEVELOPMENT<br />
SERVICES<br />
322500 Building Permits<br />
2,183.80<br />
1207077 00100 82330 OS TAX<br />
SHARE-LARKSPUR<br />
313300 Use Tax-Building<br />
.13<br />
REFUND: NEW PLAN<br />
SUBMITTED<br />
REFUND: NEW PLAN<br />
SUBMITTED<br />
REFUND: NEW PLAN<br />
SUBMITTED<br />
REFUND: NEW PLAN<br />
SUBMITTED<br />
REFUND: NEW PLAN<br />
SUBMITTED<br />
REFUND: NEW PLAN<br />
SUBMITTED<br />
REFUND: NEW PLAN<br />
SUBMITTED<br />
REFUND: NEW PLAN<br />
SUBMITTED<br />
REFUND: NEW PLAN<br />
SUBMITTED<br />
REFUND: NEW PLAN<br />
SUBMITTED
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
21<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object <strong>Account</strong><br />
Acct Description<br />
Total Payment<br />
Amount Remark<br />
430221 11/27/12 1025439 SHERWIN-WILLIAMS<br />
29731 00100 19150 JUSTICE CENTER<br />
FACILITY MGMT<br />
436600 Other Repair & Maint. Sup<br />
535.65 PAINT<br />
430222 11/27/12 1144269 SIMONSON, KRISTA<br />
082012-091012 00100 16300 PLANNING COMMISSION 445300 Travel Expense<br />
43.86 TRAVEL: PLNG<br />
COMMISSION<br />
430223 11/27/12 1132944 SPIDER STRATEGIES INC<br />
SS2680 00100 18900 SOFTWARE MAINTENANCE 444500 Support & Maint/Other<br />
1,249.13 MAINTENANCE:<br />
QUICKSCORE<br />
430224 11/27/12 1171268 STANSBERY, CODY<br />
MV REFUND 00100 100 GENERAL FUND<br />
211650 Fee Refunds - Clerk &<br />
83.37 REFUND:RENEWED 2X IN<br />
Recorder<br />
ERROR<br />
430225 11/27/12 1029403 STATE OF COLORADO/OIT<br />
13165 00100 21125 SUPPORT SERVICES 442440 Data Communication Lines<br />
432.85 FRAME/ATM SVC - OCT<br />
2012<br />
430226 11/27/12 1171267 STEPHENSON, TROY<br />
MV REFUND 00100 100 GENERAL FUND<br />
211650 Fee Refunds - Clerk &<br />
60.87 REFUND:CHANGE IN<br />
Recorder<br />
OWNERSHIP<br />
430227 11/27/12 1103674 STREFFCO CONSULTANTS INC 33326 00100 18500 SYSTEMS SUPPORT 432100 Contract Work/Temporary<br />
Agency<br />
1,463.00 BANU W/E 11/3/12<br />
4,456.98<br />
33322 00100 18500 SYSTEMS SUPPORT 432100 Contract Work/Temporary<br />
Agency<br />
1,619.75<br />
Total Payment<br />
3,082.75<br />
GIBBONS W/E 11/3/12<br />
430228 11/27/12 1119896 TPM STAFFING SERVICES<br />
32720 00100 24100 BUILDING DEVELOPMENT 432100 Contract Work/Temporary<br />
900.00 DUNNING W/E 11/4/12<br />
SERVICES<br />
Agency<br />
32791 00100 24100 BUILDING DEVELOPMENT 432100 Contract Work/Temporary<br />
720.00<br />
SERVICES<br />
Agency<br />
Total Payment<br />
1,620.00<br />
DUNNING W/E 11/11/12<br />
430229 11/27/12 1000955 TRI-COUNTY HEALTH<br />
DGHCR1209 00100 32100 WASTE TRANSFER SITES 447500 Other Purchased Services<br />
40,000.00 HOUSEHOLD CHEMICAL<br />
DEPARTMENT<br />
WASTE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
22<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
430230 11/27/12 1000958 TROXLER RADIATION<br />
77924 00100 30200 ENGINEERING<br />
433400 Operating<br />
54.00 4TH QTR RADIATION<br />
MONITORING<br />
Supplies/Equipment<br />
BADGE MNTRG<br />
430231 11/27/12 1089948 VIDEOTRONIX INC<br />
29429 00200 31650 ENG-ITS/TRAFFIC<br />
436300 Traffic Signal Parts<br />
220.26 ETHERWAN CONNECTOR<br />
SIGNAL OPS<br />
PLUGS<br />
430232 11/27/12 1171269 WALKER, TREVOR & KRISTEN<br />
MV REFUND 00100 100 GENERAL FUND<br />
211650 Fee Refunds - Clerk &<br />
Recorder<br />
298.05 REFUND:SOLD VEHICLE<br />
430233 11/27/12 1144263 WEAVER, GARY<br />
080612-091712 00100 16300 PLANNING COMMISSION 445300 Travel Expense<br />
68.16 TRAVEL: PLNG<br />
COMMISSION<br />
430234 11/27/12 1158768 WESTERN PAPER<br />
DISTRIBUTORS INC<br />
1453899 00100 21500 DETENTION<br />
433900 Janitorial Supplies<br />
326.37 JANITORIAL SUPPLIES<br />
1454770 00100 21500 DETENTION<br />
433900 Janitorial Supplies<br />
1,485.94 JANITORIAL SUPPLIES<br />
Total Payment<br />
430235 11/27/12 1006161 WHITE CONSTRUCTION GROUP 1 00100 16200 PLANNING & ZONING 443600 Other Professional<br />
4,117.53 STBLZ GREENLAND POST<br />
SERVICES<br />
Services<br />
OFFICE<br />
430236 11/27/12 1171315 WILLIAMS, SHARON<br />
MV REFUND 00100 100 GENERAL FUND<br />
211650 Fee Refunds - Clerk &<br />
Recorder<br />
66.57 REFUND:SOLD VEHICLE<br />
430237 11/27/12 1171316 WILLIAMSON, WILLIAM<br />
MV REFUND 00100 100 GENERAL FUND<br />
211650 Fee Refunds - Clerk &<br />
24.00 REFUND:CHRG NEW<br />
CLAUDE<br />
Recorder<br />
PLATES/ERROR<br />
430238 11/27/12 1119592 AVERY, DANIEL<br />
103012-110612 00100 16200 PLANNING & ZONING<br />
SERVICES<br />
445300 Travel Expense<br />
32.50 MILEAGE<br />
430239 11/27/12 1115111 CARRELL, HOLLY<br />
110212 00100 11400 COUNTY MANAGER 445200 Metro Area Meeting<br />
18.50 REIMB:TABLE CLOTH<br />
1,812.31
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
23<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
Expense<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
CLEANING FEE<br />
430240 11/27/12 1000234 COLORADO DISTRICT<br />
ATTORNEY'S C<br />
23576 00100 21200 INVESTIGATIONS<br />
446400 Books & Subscription<br />
690.00 CRS BOOKS:2012-2013<br />
430241 11/27/12 1028492 CORE KNOWLEDGE CHARTER<br />
SCHOOL<br />
DV2010219 00200 200 ROAD AND BRIDGE 221630 Escrow Payable<br />
12,925.00 RELEASE OF ESCROW<br />
430242 11/27/12 1115109 DAMISCH, TOBY<br />
110912 00100 14200 APPRAISAL<br />
445300 Travel Expense<br />
48.00 DIA PARKING:6 DAYS<br />
430243 11/27/12 1171501 DENVER REGIONAL MOBILITY 083012 00100 41600 SENIOR NEIGHBOR 446100 Conference,Seminar, Train<br />
15.00 REG:WEBINAR/KARIE<br />
& ACC<br />
NETWORK<br />
Fees<br />
ERICSON<br />
430244 11/27/12 1115906 DERTZ, DAN<br />
072412-103012 00100 16200 PLANNING & ZONING<br />
SERVICES<br />
445300 Travel Expense<br />
185.42 MILEAGE<br />
430245 11/27/12 1120547 FLEMING, MARLENE<br />
110712-110912 00100 18100 IT ADMINISTRATION 445300 Travel Expense<br />
105.96 MILEAGE<br />
430246 11/27/12 1171494 HICKS, JEANETTE (PETTY<br />
050312-110912 00250 53100 OPEN SPACE<br />
446100 Conference,Seminar, Train<br />
30.00 REIMB:PETTY CASH<br />
CASH)<br />
ADMINISTRATION (8%)<br />
Fees<br />
050312-110912 00250 53100 OPEN SPACE<br />
445200 Metro Area Meeting<br />
21.64 REIMB:PETTY CASH<br />
ADMINISTRATION (8%)<br />
Expense<br />
050312-110912 00250 53100 OPEN SPACE<br />
ADMINISTRATION (8%)<br />
433200 Office Supplies<br />
4.83 REIMB:PETTY CASH<br />
050312-110912 00250 53330 OPEN SPACE LAND MGMT 436200 Equip. & Motor Vehicle<br />
5.27 REIMB:PETTY CASH<br />
(80%)<br />
Parts<br />
050312-110912 00250 53100 OPEN SPACE<br />
433400 Operating<br />
71.21 REIMB:PETTY CASH<br />
ADMINISTRATION (8%)<br />
Supplies/Equipment<br />
050312-110912 00250 53100 OPEN SPACE<br />
ADMINISTRATION (8%)<br />
433500 Clothing & Uniforms<br />
10.84 REIMB:PETTY CASH<br />
Total Payment<br />
430247 11/27/12 1171504 JOHNSON, LINDA L<br />
040312 00630 19450 LIABILITY AND<br />
458100 Insurance Claims<br />
7,000.00 FULL AND FINAL<br />
143.79
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
24<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
PROPERTY INS.<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
SETTLEMENT<br />
430248 11/27/12 1164556 KDL DEVELOPMENT LLC<br />
DV2010118 00100 200 ROAD AND BRIDGE 221630 Escrow Payable<br />
14,960.00 RELEASE OF ESCROW<br />
430249 11/27/12 1115468 KESNER, LAURA<br />
062612-110812 00100 18100 IT ADMINISTRATION 445300 Travel Expense<br />
226.24 REIMB: MILEAGE<br />
430250 11/27/12 1113736 KING, THOMAS<br />
239 00100 14200 APPRAISAL<br />
446400 Books & Subscription<br />
76.00 REIMB: OCT METROLIST<br />
430251 11/27/12 1039299 MCKEE, ERIC P<br />
102412-102512 00200 31650 ENG-ITS/TRAFFIC<br />
SIGNAL OPS<br />
445300 Travel Expense<br />
83.69 REIMB: MILEAGE<br />
430252 11/27/12 1121184 MURRELL, TIM<br />
102312-111512 00100 16200 PLANNING & ZONING<br />
SERVICES<br />
445300 Travel Expense<br />
259.76 REIMB: MILEAGE/TOLLS<br />
430253 11/27/12 1171353 NAME IT LLC<br />
121SOS 00100 41600 SENIOR NEIGHBOR 440100 Printing/Copying/<strong>Report</strong>s<br />
209.75 BUSINESS<br />
NETWORK<br />
CARDS/MAGNETS<br />
430254 11/27/12 1117520 REYNOLDS, DENNIS<br />
081412-110112 00200 31700 FLEET MGMT<br />
445300 Travel Expense<br />
84.65 REIMB: MILEAGE<br />
430255 11/27/12 1171533 SB MERIDIAN VILLAGES LLC<br />
DV2008157 00200 200 ROAD AND BRIDGE 221630 Escrow Payable<br />
10,410.00 RELEASE OF ESCROW<br />
430256 11/27/12 1171539 TAYLOR, RICHARD<br />
120912-121312PERDIEM 00100 21150 PROFESSIONAL<br />
445300 Travel Expense<br />
191.70 LAS VEGAS:<br />
STANDARDS<br />
DISCIPLINE CONF<br />
Grand Total: 1,003,586.48
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:37:34<br />
Payment Register <strong>Report</strong> Page -<br />
1<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
33230 11/19/12 1000945 TOWN OF LARKSPUR<br />
OCT2012/SALESTAX 00100 100 GENERAL FUND<br />
214507 Due to Larkspur-Auto Use<br />
Tax<br />
304.00 SALES TAX:OCT 2012<br />
Grand Total: 304.00
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:35:45<br />
Payment Register <strong>Report</strong> Page -<br />
1<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429720 11/16/12 1164544 APEX AUTO BODY<br />
111512 00630 19450 LIABILITY AND<br />
458100 Insurance Claims<br />
45,741.98 HAIL DAMAGE<br />
PROPERTY INS.<br />
UNIT#1120-1243<br />
430151 11/19/12 1101360 COLORADO DEPARTMENT OF<br />
2012LIQUORLICENSE/EC 00100 55200 FAIRGROUND<br />
446300 Prof. Membership &<br />
500.00 LIQUOR LICENSE<br />
REVENUE<br />
OPERATIONS<br />
Licenses<br />
RENEWAL/EC<br />
430152 11/19/12 1041030 TOWN OF CASTLE ROCK<br />
2012LIQUORLICENSE/EC 00100 55200 FAIRGROUND<br />
446300 Prof. Membership &<br />
125.00 LIQUOR LICENSE<br />
OPERATIONS<br />
Licenses<br />
RENEWAL/EC<br />
430153 11/19/12 1120989 VARI, DAVID<br />
112612-113012PERDIEM 00100 18400 ADS<br />
445300 Travel Expense<br />
234.30 SENCHA ARCHITECT<br />
TRNG:AUSTIN<br />
Grand Total: 46,601.28
Retail Services<br />
XXXX-XXXX-2145-4701 - CINDY L HANCOCK - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/11/2012 CONTINUING LEGAL EDUCA 03038600608 CO 8111 - ATTORNEYS, LEGAL SERVICES 138.00<br />
10/23/2012 10/24/2012 USPS POSTAL ST66100207 KANSAS CITY MO 9402 - POSTAL SERVICES-GOVERNMENT ONLY 73.25<br />
10/25/2012 10/29/2012 CONTINUING LEGAL EDUCA 03038600608 CO 8111 - ATTORNEYS, LEGAL SERVICES 85.00<br />
Retail Services Total 296.25<br />
Retail Services<br />
XXXX-XXXX-2145-4719 - KELLY DUNNAWAY - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/17/2012 CPS/CHEROKEE #6624 Q02 DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 5.00<br />
10/25/2012 10/29/2012 1900 GRANT LTD PARKING DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 8.00<br />
11/01/2012 11/02/2012 PUBLIC WORKS-PRKG METR DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 1.50<br />
Retail Services Total 14.50<br />
Retail Services<br />
XXXX-XXXX-2145-4768 - ROBERT D CLARK - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 PUBLIC WORKS-PRKG METR DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 2.00<br />
10/19/2012 10/22/2012 CC GARAGE-3036401096 DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 2.00<br />
10/22/2012 10/23/2012 CC GARAGE-3036401096 DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 3.00<br />
10/26/2012 10/29/2012 CC GARAGE-3036401096 DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 3.00<br />
10/31/2012 11/02/2012 CC GARAGE-3036401096 DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 6.00<br />
Retail Services Total 16.00<br />
Retail Services<br />
XXXX-XXXX-2145-4784 - HOLLY D CARRELL - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/22/2012 10/24/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 15.21<br />
10/23/2012 10/25/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 72.98<br />
Retail Services Total 88.19<br />
Other<br />
XXXX-XXXX-2145-4826 - WENDY M HOLMES - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/12/2012 10/15/2012 DENVER BUSINESS JOURNA 303-837-3500 CO 5192 - BOOKS, PERIODICALS AND NEWSPAPERS 85.00<br />
Other Total 85.00<br />
Retail Services<br />
XXXX-XXXX-2145-4842 - JACK R ARROWSMITH - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/08/2012 RUIZ PARKING DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 12.00<br />
10/04/2012 10/08/2012 1221 SHERMAN DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 10.00<br />
10/19/2012 10/22/2012 USPS 07144001530302038 CASTLE ROCK CO 9402 - POSTAL SERVICES-GOVERNMENT ONLY 810.00<br />
10/27/2012 10/29/2012 SAMS CLUB#6634 LONE TREE CO 5300 - WHOLESALE CLUBS 49.33<br />
Retail Services Total 881.33<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 1
Retail Services<br />
XXXX-XXXX-2145-4867 - LEWIS A FONTANA - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/11/2012 AWARDS WITH MORE CASTLE ROCK CO 5945 - GAME, TOY, AND HOBBY SHOPS 26.00<br />
10/12/2012 10/15/2012 ABSOLUTE GRAPHICS FORT COLLINS CO 5949 - FABRIC, NEEDLEWORK, PIECE GOODS, AND SEWING<br />
STRES<br />
47.73<br />
10/12/2012 10/15/2012 ACE-KAUFFMAN STAMP & S DENVER CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 246.00<br />
10/22/2012 10/23/2012 DEPT OF PERSONELL ADMI DENVER CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 206.35<br />
10/22/2012 10/23/2012 DEPT OF PERSONELL ADMI DENVER CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 115.68<br />
10/26/2012 10/29/2012 COPY CO. QUALITY PRINT FT. COLLINS CO 7338 - QUICK COPY, REPRODUCTION, AND BLUEPRINTING<br />
SERVICE<br />
25.11<br />
Retail Services Total 666.87<br />
Other<br />
XXXX-XXXX-2145-4867 - LEWIS A FONTANA - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/10/2012 DENVER BUSINESS JOURNA 303-837-3500 CO 5192 - BOOKS, PERIODICALS AND NEWSPAPERS 105.00<br />
10/15/2012 10/16/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 143.64<br />
Other Total 248.64<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 2
Retail Services<br />
XXXX-XXXX-2145-4875 - MELISSA A PELLETIER - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/04/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/04/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/04/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/04/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/05/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/04/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/10/2012 10/12/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/10/2012 10/12/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/10/2012 10/12/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/12/2012 10/15/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/12/2012 10/15/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/12/2012 10/15/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/11/2012 10/15/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/11/2012 10/15/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/11/2012 10/15/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/11/2012 10/15/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/11/2012 10/15/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/11/2012 10/15/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/11/2012 10/15/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/11/2012 10/15/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/15/2012 10/17/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/15/2012 10/17/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/15/2012 10/17/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/16/2012 10/18/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/17/2012 10/19/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/17/2012 10/19/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/17/2012 10/19/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/18/2012 10/22/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/22/2012 10/24/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/22/2012 10/24/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/22/2012 10/24/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/22/2012 10/24/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/23/2012 10/25/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/23/2012 10/25/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/23/2012 10/25/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/23/2012 10/25/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/25/2012 10/29/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 3
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
10/25/2012 10/29/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/25/2012 10/29/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/29/2012 10/31/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/30/2012 11/01/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/30/2012 11/01/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/30/2012 11/01/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/30/2012 11/01/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/30/2012 11/01/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/31/2012 11/02/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/31/2012 11/02/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/31/2012 11/02/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/31/2012 11/02/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
Retail Services Total 472.65<br />
Other<br />
XXXX-XXXX-2145-4875 - MELISSA A PELLETIER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/11/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 31.11<br />
Other Total 31.11<br />
Retail Services<br />
XXXX-XXXX-2145-4883 - CHRISTINE L DAVIS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/27/2012 10/29/2012 DOLRTREE 4005 00040055 CASTLE ROCK CO 5331 - VARIETY STORES 16.00<br />
Retail Services Total 16.00<br />
Other<br />
XXXX-XXXX-2145-4883 - CHRISTINE L DAVIS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/17/2012 10/18/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
352.26<br />
10/31/2012 11/01/2012 UNITED REPROGRAPHIC SU ENGLEWOOD CO 5044 - OFFICE, PHOTOGRAPHIC, PHOTOCOPY 282.67<br />
Other Total 634.93<br />
Restaurant<br />
XXXX-XXXX-2145-4909 - NANCY A SOTOMAYOR - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/10/2012 DAIRY QUEEN CASTLEROCK CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 49.73<br />
Restaurant Total 49.73<br />
Retail Services<br />
XXXX-XXXX-2145-4909 - NANCY A SOTOMAYOR - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/09/2012 WM SUPERCENTER#4639 ELIZABETH CO 5411 - GROCERY STORES, SUPERMARKETS 11.04<br />
10/09/2012 10/10/2012 DEPT OF PERSONELL ADMI DENVER CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 27.20<br />
10/31/2012 11/01/2012 WM SUPERCENTER#4639 ELIZABETH CO 5411 - GROCERY STORES, SUPERMARKETS 10.50<br />
Retail Services Total 48.74<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 4
Retail Services<br />
XXXX-XXXX-2145-4982 - DAYLE D HAMMERVOLD - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/29/2012 10/30/2012 PACER800-676-6856IR 800-676-6856 TX 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 204.30<br />
Retail Services Total 204.30<br />
Vehicle Rental<br />
XXXX-XXXX-2145-5039 - ELIZABETH N FRIZELL - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/17/2012 THRIFTY CAR RENTAL SLC SALT LAKE CIT UT 3395 - THRIFTY RENT-A-CAR 245.96<br />
10/18/2012 10/22/2012 THRIFTY CAR RENTAL SLC SALT LAKE CIT UT 3395 - THRIFTY RENT-A-CAR (61.76)<br />
Vehicle Rental Total 184.20<br />
Restaurant<br />
XXXX-XXXX-2145-5039 - ELIZABETH N FRIZELL - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/17/2012 GOOD KARMA RESTAURANT PARK CITY UT 5812 - EATING PLACES, RESTAURANTS 22.48<br />
10/16/2012 10/18/2012 BANDITS GRILL & BAR PARK CITY UT 5812 - EATING PLACES, RESTAURANTS 130.63<br />
Restaurant Total 153.11<br />
Lodging<br />
XXXX-XXXX-2145-5039 - ELIZABETH N FRIZELL - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/19/2012 10/22/2012 MARRIOTT PARK CITY PARK CITY UT 3509 - MARRIOTT HOTELS 600.87<br />
10/19/2012 10/22/2012 MARRIOTT PARK CITY PARK CITY UT 3509 - MARRIOTT HOTELS 408.31<br />
10/19/2012 10/22/2012 MARRIOTT PARK CITY PARK CITY UT 3509 - MARRIOTT HOTELS 397.64<br />
10/19/2012 10/22/2012 MARRIOTT PARK CITY PARK CITY UT 3509 - MARRIOTT HOTELS 397.64<br />
Lodging Total 1,804.46<br />
Retail Services<br />
XXXX-XXXX-2145-5039 - ELIZABETH N FRIZELL - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/14/2012 10/15/2012 WHOLEFDS SUH 10415 SALT LAKE CIT UT 5411 - GROCERY STORES, SUPERMARKETS 9.92<br />
Retail Services Total 9.92<br />
Retail Services<br />
XXXX-XXXX-2145-5054 - MARIAN A WOODWARD - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/17/2012 10/18/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 64.81<br />
Retail Services Total 64.81<br />
Vehicle Related<br />
XXXX-XXXX-2145-5088 - THERESA B COX - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/25/2012 10/26/2012 HAPPY CANYON CAR WASH CASTLE ROCK CO 7542 - CAR WASHES 165.00<br />
Vehicle Related Total 165.00<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 5
Restaurant<br />
XXXX-XXXX-2145-5088 - THERESA B COX - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/18/2012 10/22/2012 PIZZA HUT 028394 CASTLE ROCK CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 39.87<br />
Restaurant Total 39.87<br />
Restaurant<br />
XXXX-XXXX-2145-5187 - JANE S LANE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/03/2012 10/05/2012 YOLANDAS TACOS CASTLE ROCK CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 59.99<br />
Restaurant Total 59.99<br />
Lodging<br />
XXXX-XXXX-2145-5187 - JANE S LANE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/03/2012 10/08/2012 PRINCE GEORGE HOTEL LT HALIFAX NS 7011 - LODGING HOTELS, MOTELS, RESORTS 712.73<br />
10/30/2012 11/01/2012 HOTEL DENVER GLENWOOD SPRI CO 7011 - LODGING HOTELS, MOTELS, RESORTS 84.00<br />
Lodging Total 796.73<br />
Retail Services<br />
XXXX-XXXX-2145-5187 - JANE S LANE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/03/2012 10/05/2012 CO GOVT SERVICES 303-534-3468 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 57.00<br />
10/22/2012 10/24/2012 COLORADO WATER CONGRES DENVER CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 150.00<br />
10/24/2012 10/25/2012 CCSP 720-2872500 CO 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 275.00<br />
10/24/2012 10/25/2012 SKILLPATH SEMINARS MAI 913-3623900 KS 8299 - SCHOOLS AND EDUCATIONAL SERVICES 80.00<br />
10/24/2012 10/25/2012 SKILLPATH SEMINARS MAI 913-3623900 KS 8299 - SCHOOLS AND EDUCATIONAL SERVICES 80.00<br />
10/24/2012 10/25/2012 SKILLPATH SEMINARS MAI 913-3623900 KS 8299 - SCHOOLS AND EDUCATIONAL SERVICES 80.00<br />
10/24/2012 10/25/2012 SKILLPATH SEMINARS MAI 913-3623900 KS 8299 - SCHOOLS AND EDUCATIONAL SERVICES 80.00<br />
Retail Services Total 802.00<br />
Retail Services<br />
XXXX-XXXX-2145-5245 - JUDY L HAMMER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/16/2012 NATL ARCHIVES 80F COLLEGE PARK MD 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 40.00<br />
Retail Services Total 40.00<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 6
Retail Services<br />
XXXX-XXXX-2145-5278 - CAROLYN J KUHN - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/03/2012 10/05/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/03/2012 10/05/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/03/2012 10/05/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/03/2012 10/05/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/04/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/04/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/10/2012 10/12/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/10/2012 10/12/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/10/2012 10/12/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/11/2012 10/15/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/12/2012 10/15/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/16/2012 10/18/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/16/2012 10/18/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/22/2012 10/24/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/23/2012 10/25/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/23/2012 10/25/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/23/2012 10/25/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/23/2012 10/25/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/23/2012 10/25/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/30/2012 11/01/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/30/2012 11/01/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/30/2012 11/01/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/30/2012 11/01/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/30/2012 11/01/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/31/2012 11/02/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/31/2012 11/02/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/31/2012 11/02/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
Retail Services Total 239.75<br />
Other<br />
XXXX-XXXX-2145-5278 - CAROLYN J KUHN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/12/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 125.32<br />
Other Total 125.32<br />
Retail Services<br />
XXXX-XXXX-2145-5286 - DANIECE R WAGGONER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/05/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/05/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85<br />
10/05/2012 10/08/2012 INSTITUTE OF TRANSPORT 202-2890222 DC 8699 - ORGANIZATIONS, MEMBERSHIP 250.00<br />
Retail Services Total 270.55<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 7
Other<br />
XXXX-XXXX-2145-5286 - DANIECE R WAGGONER - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 AMERICAN PUBLIC WORKS 08164726100 MO 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 231.00<br />
Other Total 231.00<br />
Other<br />
XXXX-XXXX-2145-5344 - CHRISTINE A ALLEN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/08/2012 MAVERICKLABEL COM 4257716500 WA 2741 - MISCELLANEOUS PUBLISHING AND PRINTING 520.82<br />
10/08/2012 10/09/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 91.59<br />
10/10/2012 10/11/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
222.75<br />
10/15/2012 10/16/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 53.80<br />
Other Total 888.96<br />
Lodging<br />
XXXX-XXXX-2145-5377 - MARLENE A FLEMING - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 MARRIOTT FISHERMANS WH SAN FRANCISCO CA 3509 - MARRIOTT HOTELS 804.32<br />
10/06/2012 10/08/2012 COURTYARD BY MARRIOTT SAN FRANCISCO CA 3690 - COURTYARD INNS 425.40<br />
Lodging Total 1,229.72<br />
Lodging<br />
XXXX-XXXX-2145-5385 - PAUL D CLANTON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 HOTEL COLORADO GLENWOOD SPRI CO 7011 - LODGING HOTELS, MOTELS, RESORTS 258.00<br />
Lodging Total 258.00<br />
Retail Services<br />
XXXX-XXXX-2145-5385 - PAUL D CLANTON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/09/2012 APL*APPLEONLINESTOREUS 800-676-2775 CA 5732 - ELECTRONICS SALES 299.00<br />
10/17/2012 10/18/2012 MANAGER TOOLS BURKE VA 7392 - CONSULTING, MANAGEMENT, AND PUBLIC RELATIONS 165.00<br />
Retail Services Total 464.00<br />
Lodging<br />
XXXX-XXXX-2145-5427 - PETER R LARSON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 HOTEL COLORADO GLENWOOD SPRI CO 7011 - LODGING HOTELS, MOTELS, RESORTS 258.00<br />
Lodging Total 258.00<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 8
Retail Services<br />
XXXX-XXXX-2145-5476 - JEREMIAH J PETERSON - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/11/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 22.81<br />
10/11/2012 10/12/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 34.41<br />
10/10/2012 10/12/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 23.15<br />
10/15/2012 10/16/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 19.98<br />
10/16/2012 10/18/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 33.94<br />
10/17/2012 10/19/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 34.97<br />
10/19/2012 10/22/2012 ACE HDWE HIGHLANDS RAN HIGHLANDS RNC CO 5251 - HARDWARE STORES 24.98<br />
10/22/2012 10/23/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 7.94<br />
10/25/2012 10/29/2012 THE HOME DEPOT 1540 HGHLNDS RANCH CO 5200 - HOME SUPPLY WAREHOUSE 47.94<br />
10/29/2012 10/30/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES 51.45<br />
10/30/2012 10/31/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES (51.45)<br />
10/31/2012 11/01/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 17.97<br />
10/31/2012 11/01/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES 65.85<br />
Retail Services Total 333.94<br />
Other<br />
XXXX-XXXX-2145-5484 - GERALD A BASH - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 GRAYBAR ELECTRIC COMPA 03145739200 MO 5065 - ELECTRICAL PARTS AND EQUIPMENT 158.56<br />
10/05/2012 10/08/2012 GRAYBAR ELECTRIC COMPA 03145739200 MO 5065 - ELECTRICAL PARTS AND EQUIPMENT 976.88<br />
10/06/2012 10/08/2012 GRAYBAR ELECTRIC COMPA 03145739200 MO 5065 - ELECTRICAL PARTS AND EQUIPMENT 21.05<br />
10/05/2012 10/08/2012 SYSTEMS INTEGRATION 303-245-6747 CO 5065 - ELECTRICAL PARTS AND EQUIPMENT 631.25<br />
10/10/2012 10/11/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 148.21<br />
10/11/2012 10/12/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 306.99<br />
10/11/2012 10/12/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 16.75<br />
10/11/2012 10/12/2012 GRAYBAR ELECTRIC COMPA 03145739200 MO 5065 - ELECTRICAL PARTS AND EQUIPMENT 82.19<br />
10/11/2012 10/12/2012 GRAYBAR ELECTRIC COMPA 03145739200 MO 5065 - ELECTRICAL PARTS AND EQUIPMENT (5.54)<br />
10/12/2012 10/15/2012 GRAYBAR ELECTRIC COMPA 03145739200 MO 5065 - ELECTRICAL PARTS AND EQUIPMENT 12.95<br />
10/13/2012 10/15/2012 GRAYBAR ELECTRIC COMPA 03145739200 MO 5065 - ELECTRICAL PARTS AND EQUIPMENT 16.83<br />
10/18/2012 10/19/2012 GRAYBAR ELECTRIC COMPA 03145739200 MO 5065 - ELECTRICAL PARTS AND EQUIPMENT 31.08<br />
10/20/2012 10/22/2012 GRAYBAR ELECTRIC COMPA 03145739200 MO 5065 - ELECTRICAL PARTS AND EQUIPMENT 291.32<br />
10/24/2012 10/25/2012 GRAYBAR ELECTRIC COMPA 03145739200 MO 5065 - ELECTRICAL PARTS AND EQUIPMENT 1,158.14<br />
10/25/2012 10/26/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 1,600.92<br />
10/26/2012 10/29/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 1,117.06<br />
10/31/2012 11/01/2012 GRAYBAR ELECTRIC COMPA 03145739200 MO 5065 - ELECTRICAL PARTS AND EQUIPMENT 291.32<br />
Other Total 6,855.96<br />
Retail Services<br />
XXXX-XXXX-2145-5492 - JAMES P PFEIFER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/17/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 245.58<br />
10/17/2012 10/18/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 37.96<br />
10/18/2012 10/19/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 78.56<br />
10/22/2012 10/23/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 23.71<br />
10/24/2012 10/25/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 16.30<br />
10/29/2012 10/30/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 42.51<br />
10/29/2012 10/30/2012 SHERWIN WILLIAMS #7457 CASTLE ROCK CO 5231 - GLASS, PAINT, WALLPAPER STORES 567.29<br />
10/30/2012 10/31/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 5.36<br />
Retail Services Total 1,017.27<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 9
Retail Services<br />
XXXX-XXXX-2145-5500 - JOSEPH J CASTELLANO - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/08/2012 CONSERVE A WATT- DENVE DENVER CO 5251 - HARDWARE STORES 627.29<br />
10/04/2012 10/08/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 29.94<br />
10/09/2012 10/10/2012 COLUMBINE PAPER DENVER CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 148.13<br />
10/18/2012 10/19/2012 CT FLAGS 8006283524 NC 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 363.28<br />
10/19/2012 10/22/2012 CONSERVE A WATT- DENVE DENVER CO 5251 - HARDWARE STORES 197.60<br />
10/24/2012 10/25/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 139.98<br />
10/24/2012 10/26/2012 CONSERVE A WATT- DENVE DENVER CO 5251 - HARDWARE STORES 1,410.00<br />
10/26/2012 10/29/2012 CONSERVE A WATT- DENVE DENVER CO 5251 - HARDWARE STORES 750.48<br />
10/30/2012 10/30/2012 DIRT MACHINES LLC 303-667-5422 CO 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 212.00<br />
10/31/2012 11/02/2012 CONSERVE A WATT- DENVE DENVER CO 5251 - HARDWARE STORES 229.68<br />
Retail Services Total 4,108.38<br />
Other<br />
XXXX-XXXX-2145-5500 - JOSEPH J CASTELLANO - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/10/2012 LODA 1800-654-5331 HENDERSON CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 939.60<br />
10/11/2012 10/12/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 316.90<br />
10/12/2012 10/15/2012 BAVCO LONG BEACH CA 5072 - HARDWARE EQUIPMENT AND SUPPLIES 507.30<br />
10/15/2012 10/16/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 113.73<br />
10/16/2012 10/17/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 13.68<br />
10/16/2012 10/17/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 94.80<br />
10/31/2012 11/01/2012 PAC PLUMBING SPECIALTI 08585497380 CA 5074 - PLUMBING AND HEATING EQUIPMENT 113.93<br />
Other Total 2,099.94<br />
Retail Services<br />
XXXX-XXXX-2145-5518 - JONATHAN R COOPER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 66.83<br />
10/12/2012 10/15/2012 TARGET 00027169 HIGHLANDS RAN CO 5411 - GROCERY STORES, SUPERMARKETS 29.02<br />
10/26/2012 10/29/2012 SHERWIN WILLIAMS #7457 CASTLE ROCK CO 5231 - GLASS, PAINT, WALLPAPER STORES 18.48<br />
10/30/2012 10/31/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 20.92<br />
Retail Services Total 135.25<br />
Retail Services<br />
XXXX-XXXX-2145-5534 - MARK KROECKEL - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/11/2012 SHERWIN WILLIAMS #7457 CASTLE ROCK CO 5231 - GLASS, PAINT, WALLPAPER STORES 78.36<br />
10/31/2012 11/01/2012 SHERWIN WILLIAMS #7457 CASTLE ROCK CO 5231 - GLASS, PAINT, WALLPAPER STORES 261.73<br />
Retail Services Total 340.09<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 10
Other<br />
XXXX-XXXX-2145-5542 - MICHAEL F EHMANN - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/11/2012 EMSL/LAT TESTING WESTMONT NJ 8734 - TESTING LABORATORIES (NON-MEDICAL) 129.00<br />
10/10/2012 10/11/2012 AIR FILTER SOLUTIONS I DENVER CO 5074 - PLUMBING AND HEATING EQUIPMENT 397.80<br />
10/19/2012 10/22/2012 AUTOMATED BUILDING SOL CENTENNIAL CO 5074 - PLUMBING AND HEATING EQUIPMENT 117.00<br />
10/19/2012 10/22/2012 AUTOMATED BUILDING SOL CENTENNIAL CO 5074 - PLUMBING AND HEATING EQUIPMENT 530.00<br />
Other Total 1,173.80<br />
Retail Services<br />
XXXX-XXXX-2145-5559 - MICHAEL T FRAZIER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/09/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE (24.87)<br />
10/08/2012 10/09/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 24.87<br />
Retail Services Total 0.00<br />
Retail Services<br />
XXXX-XXXX-2145-5567 - ROBERT W STIENS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/08/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 3.44<br />
Retail Services Total 3.44<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 11
Retail Services<br />
XXXX-XXXX-2145-5575 - SONIA M ORMSBEE - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 REPUBLIC SERVICES TRAS 08665765548 AZ 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 2,230.89<br />
10/05/2012 10/08/2012 RITE CORP INC WINDSOR CO 7342 - EXTERMINATING AND DISINFECTING SERVICES 1,905.00<br />
10/08/2012 10/10/2012 AUTOPAY/DISH NTWK 800-894-9131 CO 4899 - CABLE AND OTHER PAY TELEVISION SERVICES 32.00<br />
10/08/2012 10/10/2012 AUTOPAY/DISH NTWK 800-894-9131 CO 4899 - CABLE AND OTHER PAY TELEVISION SERVICES 32.00<br />
10/11/2012 10/15/2012 PARKER TRAILERS 303-8414910 CO 5561 - CAMPER DEALERS, RECREATIONAL AND UTILITY<br />
8,699.00<br />
10/16/2012 10/17/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 112.83<br />
10/16/2012 10/17/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 239.11<br />
10/16/2012 10/17/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 371.46<br />
10/16/2012 10/17/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 97.19<br />
10/16/2012 10/17/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 611.78<br />
10/16/2012 10/17/2012 USPS 07144001530302038 CASTLE ROCK CO 9402 - POSTAL SERVICES-GOVERNMENT ONLY 45.00<br />
10/17/2012 10/18/2012 WESTERN PAPER DISTRIBU 303-3718710 CO 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 3,056.71<br />
10/18/2012 10/19/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 441.57<br />
10/18/2012 10/19/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 4,615.30<br />
10/18/2012 10/19/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 38.36<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 1,546.49<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 1,131.89<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 853.79<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 719.98<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 609.66<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 532.85<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 397.21<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 292.46<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 286.67<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 236.57<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 217.76<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 36.66<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 176.31<br />
10/24/2012 10/25/2012 FRED PRYOR CAREERTRACK 08005563012 KS 8299 - SCHOOLS AND EDUCATIONAL SERVICES 149.00<br />
10/24/2012 10/26/2012 AUTOPAY/DISH NTWK 800-894-9131 CO 4899 - CABLE AND OTHER PAY TELEVISION SERVICES 32.00<br />
10/25/2012 10/29/2012 WESTERN PAPER DISTRIBU 303-3718710 CO 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 31.92<br />
10/26/2012 10/29/2012 WESTERN PAPER DISTRIBU 303-3718710 CO 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 66.24<br />
10/27/2012 10/29/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 700.64<br />
10/27/2012 10/29/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 4,287.46<br />
10/25/2012 10/29/2012 WESTERN PAPER DISTRIBU 303-3718710 CO 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 104.58<br />
10/30/2012 11/01/2012 CENTENNIAL WTR/SAN DIS 03037910430 CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 443.42<br />
10/30/2012 11/01/2012 CENTENNIAL WTR/SAN DIS 03037910430 CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 210.70<br />
11/01/2012 11/02/2012 PARK STREET STORAGE JE CASTLE ROCK CO 4225 - PUBLIC WAREHOUSING 2,000.00<br />
11/01/2012 11/02/2012 REPUBLIC SERVICES TRAS 08665765548 AZ 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 2,171.43<br />
Retail Services Total 39,763.89<br />
Other<br />
XXXX-XXXX-2145-5575 - SONIA M ORMSBEE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/12/2012 10/15/2012 AIR FILTER SOLUTIONS I DENVER CO 5074 - PLUMBING AND HEATING EQUIPMENT 2,277.75<br />
10/12/2012 10/15/2012 AIR FILTER SOLUTIONS I DENVER CO 5074 - PLUMBING AND HEATING EQUIPMENT 1,680.70<br />
10/12/2012 10/15/2012 AIR FILTER SOLUTIONS I DENVER CO 5074 - PLUMBING AND HEATING EQUIPMENT 202.78<br />
Other Total 4,161.23<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 12<br />
TRAILERS
Other<br />
XXXX-XXXX-2145-5609 - TROY D BAHR - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/12/2012 DYKMAN ELECTRICAL 02083363988 ID 5065 - ELECTRICAL PARTS AND EQUIPMENT 655.00<br />
10/11/2012 10/12/2012 CHARLES D JONES/ENGLE CENTENNIAL CO 5074 - PLUMBING AND HEATING EQUIPMENT 249.37<br />
10/29/2012 10/30/2012 CHARLES D JONES/ENGLE CENTENNIAL CO 5074 - PLUMBING AND HEATING EQUIPMENT 1,353.65<br />
Other Total 2,258.02<br />
Retail Services<br />
XXXX-XXXX-2145-5641 - PATRICK N SEXTON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/17/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 22.23<br />
Retail Services Total 22.23<br />
Other<br />
XXXX-XXXX-2145-5641 - PATRICK N SEXTON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/09/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 104.56<br />
10/15/2012 10/16/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 31.04<br />
10/16/2012 10/18/2012 GEXPRO 800-262-3114 GA 5065 - ELECTRICAL PARTS AND EQUIPMENT 920.05<br />
10/18/2012 10/19/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 25.74<br />
10/22/2012 10/23/2012 0990 CED CENTENNIAL CO 5065 - ELECTRICAL PARTS AND EQUIPMENT 715.00<br />
10/24/2012 10/25/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 463.68<br />
10/18/2012 10/29/2012 WW GRAINGER 877-2022594 ID 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED (104.56)<br />
10/30/2012 10/31/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 385.77<br />
10/30/2012 11/01/2012 GEXPRO 800-262-3114 GA 5065 - ELECTRICAL PARTS AND EQUIPMENT (25.69)<br />
10/31/2012 11/02/2012 DALE FOSTER SALES CO 480-7858600 AZ 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 297.82<br />
Other Total 2,813.41<br />
Retail Services<br />
XXXX-XXXX-2145-5666 - SCOTT A MATSON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/17/2012 10/18/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 61.99<br />
10/29/2012 10/31/2012 BI INC. 303-2181109 CO 7393 - DETECTIVE AGENCIES, PROTECTIVE AGENCIES 16,558.98<br />
10/31/2012 11/01/2012 IDEAL IMAGE PRINTING DENVER CO 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 437.00<br />
Retail Services Total 17,057.97<br />
Other<br />
XXXX-XXXX-2145-5666 - SCOTT A MATSON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
501.73<br />
Other Total 501.73<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 13
Vehicle Related<br />
XXXX-XXXX-2145-5674 - ANTHONY G SPURLOCK - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/12/2012 SHELL OIL 57445414907 CLIFTON CO 5542 - FUEL DISPENSER, AUTOMATED 64.00<br />
Vehicle Related Total 64.00<br />
Lodging<br />
XXXX-XXXX-2145-5674 - ANTHONY G SPURLOCK - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/15/2012 WINE COUNTRY INN PALISADE CO 7011 - LODGING HOTELS, MOTELS, RESORTS 314.28<br />
Lodging Total 314.28<br />
Retail Services<br />
XXXX-XXXX-2145-5674 - ANTHONY G SPURLOCK - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/18/2012 10/19/2012 ROCKY MOUNTAIN CHAPTER AURORA CO 8398 - ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE 40.00<br />
10/31/2012 11/01/2012 KING SOOPERS #0132 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 89.96<br />
Retail Services Total 129.96<br />
Restaurant<br />
XXXX-XXXX-2145-5682 - AUDRA A GARTON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/24/2012 10/26/2012 JIMMY JOHN'S # 1335 CASTLE ROCK CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 57.00<br />
Restaurant Total 57.00<br />
Retail Services<br />
XXXX-XXXX-2145-5682 - AUDRA A GARTON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 25.00<br />
10/24/2012 10/25/2012 A.E.L.E. INC PARK RIDGE IL 8398 - ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE 795.00<br />
10/24/2012 10/26/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 5.49<br />
10/24/2012 10/26/2012 SAFEWAY STORE 00019679 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 12.97<br />
10/30/2012 10/31/2012 DOLRTREE 4005 00040055 CASTLE ROCK CO 5331 - VARIETY STORES 5.00<br />
10/30/2012 10/31/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 86.74<br />
Retail Services Total 930.20<br />
Other<br />
XXXX-XXXX-2145-5682 - AUDRA A GARTON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/03/2012 10/05/2012 LYNN CARD COMPANY HUTCHINSON MN 5199 - NONDURABLE GOODS NOT ELSEWHERE CLASSIFED 146.95<br />
Other Total 146.95<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 14
Passenger Transport<br />
XXXX-XXXX-2145-5682 - AUDRA A GARTON - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/18/2012 SOUTHWES 5262474546248 08004359792 TX 3066 - SOUTHWEST AIRLINES 181.60<br />
10/29/2012 10/30/2012 FRONTIER 42221734778903 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 402.32<br />
Passenger Transport Total 583.92<br />
Retail Services<br />
XXXX-XXXX-2145-5690 - CATHERINE M ANDREWS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 COLORADO INDEPENDENT A LAKEWOOD CO 8398 - ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE 32.30<br />
10/11/2012 10/12/2012 IDEAL IMAGE PRINTING DENVER CO 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 80.36<br />
10/11/2012 10/12/2012 IDEAL IMAGE PRINTING DENVER CO 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 313.70<br />
10/16/2012 10/17/2012 IDEAL IMAGE PRINTING DENVER CO 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 837.90<br />
10/25/2012 10/26/2012 COLE INFORMATION SERVI 8002832855 NE 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 507.95<br />
Retail Services Total 1,772.21<br />
Other<br />
XXXX-XXXX-2145-5690 - CATHERINE M ANDREWS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 213.48<br />
10/05/2012 10/08/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 133.68<br />
10/30/2012 10/31/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 136.42<br />
Other Total 483.58<br />
Retail Services<br />
XXXX-XXXX-2145-5708 - COCHA A HEYDEN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/15/2012 NATIONAL INSTITUTE OF LONG BEACH MS 8398 - ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE 410.00<br />
Retail Services Total 410.00<br />
Retail Services<br />
XXXX-XXXX-2145-5732 - DEBRA A MILLINGTON 2 - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/30/2012 10/30/2012 VZWRLSS*IVR VW 800-922-0204 NJ 4899 - CABLE AND OTHER PAY TELEVISION SERVICES 7,067.76<br />
Retail Services Total 7,067.76<br />
Restaurant<br />
XXXX-XXXX-2145-5773 - LEETA J MCCLARD - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/19/2012 10/22/2012 PIZZA HUT LITTLETON CO 5812 - EATING PLACES, RESTAURANTS 50.00<br />
10/26/2012 10/29/2012 JIMMY JOHN'S # 1335 CASTLE ROCK CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 72.00<br />
Restaurant Total 122.00<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 15
Retail Services<br />
XXXX-XXXX-2145-5773 - LEETA J MCCLARD - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/17/2012 10/18/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 27.94<br />
10/25/2012 10/26/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 22.03<br />
10/29/2012 10/30/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 34.28<br />
10/30/2012 10/31/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 27.96<br />
Retail Services Total 112.21<br />
Other<br />
XXXX-XXXX-2145-5773 - LEETA J MCCLARD - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 16.27<br />
Other Total 16.27<br />
Retail Services<br />
XXXX-XXXX-2145-5815 - DENI J SHINN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/19/2012 10/22/2012 USA MOBILITY WIRELE 800-6118488 VA 4812 - TELECOMMUNICATION EQUIPMENT 1,792.39<br />
10/30/2012 10/31/2012 ONL NOTARY 7145858884 CA 8249 - SCHOOLS, TRADE AND VOCATIONAL 45.00<br />
10/30/2012 10/31/2012 ONL NOTARY 7145858884 CA 8249 - SCHOOLS, TRADE AND VOCATIONAL 45.00<br />
11/01/2012 11/02/2012 VZWRLSS*APOCC VISW 800-922-0204 NJ 4899 - CABLE AND OTHER PAY TELEVISION SERVICES 6.12<br />
Retail Services Total 1,888.51<br />
Other<br />
XXXX-XXXX-2145-5815 - DENI J SHINN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/12/2012 10/15/2012 WILDBLUE COMMUNICATION 08882786858 CO 4816 - COMPUTER NETWORK/INFORMATION SERVICES 79.99<br />
10/20/2012 10/22/2012 SPRINT *WIRELESS 800-639-6111 KS 4814 - TELECOMMUNICATION SERVICE 568.98<br />
10/22/2012 10/23/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 66.37<br />
10/23/2012 10/24/2012 ATTM *287024026628 08003310500 GA 4814 - TELECOMMUNICATION SERVICE 45.30<br />
10/26/2012 10/29/2012 GUS*GLOBALSTAR USA 877-452-5782 CA 4814 - TELECOMMUNICATION SERVICE 85.17<br />
Other Total 845.81<br />
Retail Services<br />
XXXX-XXXX-2145-5831 - ANTOINETTE REYNOLDS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/18/2012 10/22/2012 COPY CO. QUALITY PRINT FT. COLLINS CO 7338 - QUICK COPY, REPRODUCTION, AND BLUEPRINTING<br />
SERVICE<br />
(126.54)<br />
Retail Services Total (126.54)<br />
Other<br />
XXXX-XXXX-2145-5831 - ANTOINETTE REYNOLDS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/13/2012 10/15/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 43.83<br />
Other Total 43.83<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 16
Restaurant<br />
XXXX-XXXX-2145-5880 - ATTILA C DENES - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 ELEPHANT BAR # 228 GREENWOOD VIL CO 5812 - EATING PLACES, RESTAURANTS 56.05<br />
Restaurant Total 56.05<br />
Retail Services<br />
XXXX-XXXX-2145-5880 - ATTILA C DENES - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/11/2012 THE CHAMBER OF COMM HIGHLANDS RAN CO 8699 - ORGANIZATIONS, MEMBERSHIP 20.00<br />
10/31/2012 11/01/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 42.70<br />
Retail Services Total 62.70<br />
Vehicle Related<br />
XXXX-XXXX-2145-5914 - GARY R BUTLER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/18/2012 7-ELEVEN 27590 ORLANDO FL 5542 - FUEL DISPENSER, AUTOMATED 24.68<br />
Vehicle Related Total 24.68<br />
Vehicle Rental<br />
XXXX-XXXX-2145-5914 - GARY R BUTLER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/17/2012 ENTERPRISE RENT-A-CAR ORLANDO FL 3405 - ENTERPRISE RENT-A-CAR 70.06<br />
Vehicle Rental Total 70.06<br />
Restaurant<br />
XXXX-XXXX-2145-5914 - GARY R BUTLER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/17/2012 A NY PIZZA HOUSE COCOA BEACH FL 5812 - EATING PLACES, RESTAURANTS 33.54<br />
10/15/2012 10/17/2012 JOHNNY ROCKETS20602439 MILWAUKEE WI 5812 - EATING PLACES, RESTAURANTS 27.12<br />
10/16/2012 10/18/2012 MAIN TERM CHIL20358107 ST PAUL MN 5812 - EATING PLACES, RESTAURANTS 43.26<br />
10/17/2012 10/18/2012 NATHAN S AS4 M10152361 ORLANDO FL 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 14.45<br />
Restaurant Total 118.37<br />
Retail Services<br />
XXXX-XXXX-2145-5914 - GARY R BUTLER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/18/2012 DIA PARKING OPERATIONS DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 42.00<br />
Retail Services Total 42.00<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 17
Passenger Transport<br />
XXXX-XXXX-2145-5914 - GARY R BUTLER - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/10/2012 SOUTHWES 5262472629611 08004359792 TX 3066 - SOUTHWEST AIRLINES 115.10<br />
10/08/2012 10/10/2012 DELTA 00671606436782 ATLANTA GA 3058 - DELTA 120.60<br />
10/08/2012 10/10/2012 DELTA 00671606436760 ATLANTA GA 3058 - DELTA 120.60<br />
10/08/2012 10/10/2012 DELTA 00671606436771 ATLANTA GA 3058 - DELTA 120.60<br />
10/08/2012 10/10/2012 SOUTHWES 5262472629610 08004359792 TX 3066 - SOUTHWEST AIRLINES 115.10<br />
10/09/2012 10/11/2012 UNITED 01671389248163 ATLANTA GA 3000 - UNITED AIRLINES 144.80<br />
10/09/2012 10/11/2012 SOUTHWES 5262472939658 08004359792 TX 3066 - SOUTHWEST AIRLINES 138.60<br />
10/09/2012 10/11/2012 UNITED 01671389248174 ATLANTA GA 3000 - UNITED AIRLINES 144.80<br />
10/09/2012 10/11/2012 UNITED 01671389248185 ATLANTA GA 3000 - UNITED AIRLINES 144.80<br />
10/09/2012 10/11/2012 SOUTHWES 5262472939657 08004359792 TX 3066 - SOUTHWEST AIRLINES 138.60<br />
10/13/2012 10/15/2012 HOTELS.COM US 800-219-4606 WA 4722 - TRAVEL AGENCIES AND TOUR OPERATORS 183.44<br />
10/18/2012 10/22/2012 FRONTIER 42271610740376 ATLANTA GA 3132 - FRONTIER AIRLINES 175.80<br />
10/18/2012 10/22/2012 FRONTIER 42271610976103 ATLANTA GA 3132 - FRONTIER AIRLINES 351.60<br />
10/18/2012 10/22/2012 FRONTIER 42271610976092 ATLANTA GA 3132 - FRONTIER AIRLINES 351.60<br />
10/26/2012 10/29/2012 ENTERPRISE RENTACAR TO 8778601258 NY 4784 - BRIDGE AND ROAD FEES, TOLLS 3.62<br />
Passenger Transport Total 2,369.66<br />
Vehicle Related<br />
XXXX-XXXX-2145-6037 - JOSEPH C ONEILL - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/16/2012 LOAF N JUG #0079 Q81 PUEBLO CO 5542 - FUEL DISPENSER, AUTOMATED 18.01<br />
Vehicle Related Total 18.01<br />
Retail Services<br />
XXXX-XXXX-2145-6078 - ADAM H CATAFFO - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/17/2012 KING SOOPERS #0132 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 15.89<br />
10/18/2012 10/19/2012 WM SUPERCENTER#2892 PARKER CO 5411 - GROCERY STORES, SUPERMARKETS (22.00)<br />
10/18/2012 10/19/2012 WM SUPERCENTER#2892 PARKER CO 5411 - GROCERY STORES, SUPERMARKETS 617.00<br />
10/18/2012 10/19/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 915.00<br />
Retail Services Total 1,525.89<br />
Passenger Transport<br />
XXXX-XXXX-2145-6102 - GLENN D PEITZMEIER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/23/2012 10/24/2012 FRONTIER 42221734279442 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 328.80<br />
10/23/2012 10/24/2012 FRONTIER 42221734279453 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 328.80<br />
10/23/2012 10/24/2012 FRONTIER 42221734282091 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 118.90<br />
10/24/2012 10/25/2012 FRONTIER 42221734412022 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 217.80<br />
10/24/2012 10/25/2012 FRONTIER 42221734412033 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 217.80<br />
10/24/2012 10/25/2012 FRONTIER 42221734412044 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 217.80<br />
10/25/2012 10/26/2012 HOTELS.COM US 800-219-4606 WA 4722 - TRAVEL AGENCIES AND TOUR OPERATORS 158.18<br />
Passenger Transport Total 1,588.08<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 18
Vehicle Related<br />
XXXX-XXXX-2145-6227 - BRIAN MURPHY - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/18/2012 SHELL OIL 57445338403 CENTENNIAL CO 5542 - FUEL DISPENSER, AUTOMATED 6.00<br />
Vehicle Related Total 6.00<br />
Retail Services<br />
XXXX-XXXX-2145-6243 - DARREN M WEEKLY - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/19/2012 10/22/2012 KING SOOPERS #0008 HIGHLANDS RAN CO 5411 - GROCERY STORES, SUPERMARKETS 58.50<br />
Retail Services Total 58.50<br />
Vehicle Related<br />
XXXX-XXXX-2145-6300 - MICHAEL J BALZER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/10/2012 DOUGLAS COUNTY DIESE CASTLE ROCK CO 7538 - AUTOMOTIVE SERVICE SHOPS 65.00<br />
10/10/2012 10/12/2012 SHELL OIL 57445338403 CENTENNIAL CO 5542 - FUEL DISPENSER, AUTOMATED 10.01<br />
Vehicle Related Total 75.01<br />
Retail Services<br />
XXXX-XXXX-2145-6318 - NEIL D EDWARDS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/17/2012 10/18/2012 DCF GUNS CASTLE ROCK CO 5699 - ACCESSORY AND APPAREL STORES MISCELLANEOUS 4.31<br />
Retail Services Total 4.31<br />
Retail Services<br />
XXXX-XXXX-2145-6334 - TROY A MCCARTY - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/06/2012 10/08/2012 GOOGLE *GOOGLE STORAGE GOOGLE.COM/CH CA 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 4.99<br />
Retail Services Total 4.99<br />
Other<br />
XXXX-XXXX-2145-6334 - TROY A MCCARTY - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 IIS 303-5950888 CO 4814 - TELECOMMUNICATION SERVICE 48.32<br />
Other Total 48.32<br />
Vehicle Related<br />
XXXX-XXXX-2145-6342 - JEFFREY W BURKE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 LOAF N JUG #0011 CASTLE ROCK CO 5542 - FUEL DISPENSER, AUTOMATED 13.22<br />
Vehicle Related Total 13.22<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 19
Retail Services<br />
XXXX-XXXX-2145-6342 - JEFFREY W BURKE - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/10/2012 MILE HIGH HARLEY DAVID PARKER CO 5571 - MOTORCYCLE SHOPS AND DEALERS 376.49<br />
Retail Services Total 376.49<br />
Vehicle Related<br />
XXXX-XXXX-2145-6359 - JOHN L COMPTON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/12/2012 LOAF N JUG #0011 CASTLE ROCK CO 5542 - FUEL DISPENSER, AUTOMATED 17.50<br />
Vehicle Related Total 17.50<br />
Retail Services<br />
XXXX-XXXX-2145-6383 - ROBERT H ROTHERHAM JR - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/12/2012 KING SOOPERS #0085 ARVADA CO 5411 - GROCERY STORES, SUPERMARKETS 39.31<br />
Retail Services Total 39.31<br />
Vehicle Related<br />
XXXX-XXXX-2145-6391 - SIDNEY E NICHOLSON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 LOAF N JUG #0011 CASTLE ROCK CO 5542 - FUEL DISPENSER, AUTOMATED 25.90<br />
Vehicle Related Total 25.90<br />
Retail Services<br />
XXXX-XXXX-2145-6391 - SIDNEY E NICHOLSON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/12/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 98.24<br />
10/11/2012 10/12/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 33.84<br />
10/11/2012 10/12/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 95.62<br />
10/18/2012 10/22/2012 ALL STARS RV SSR LOUVIERS CO 5561 - CAMPER DEALERS, RECREATIONAL AND UTILITY<br />
TRAILERS<br />
7.14<br />
Retail Services Total 234.84<br />
Retail Services<br />
XXXX-XXXX-2145-6433 - KEITH R PENRY - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/17/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 9.68<br />
10/22/2012 10/23/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 95.77<br />
10/23/2012 10/24/2012 KING SOOPERS #0071 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 41.95<br />
10/24/2012 10/25/2012 KING SOOPERS #0071 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 10.38<br />
Retail Services Total 157.78<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 20
Restaurant<br />
XXXX-XXXX-2145-6573 - KEVIN B DUFFY - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/06/2012 10/08/2012 KRISPY KREME DOUGHNUTS LONE TREE CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 38.45<br />
Restaurant Total 38.45<br />
Retail Services<br />
XXXX-XXXX-2145-6664 - JOANNE M CAUDLE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/30/2012 10/31/2012 WM SUPERCENTER#1252 HIGHLANDS RAN CO 5411 - GROCERY STORES, SUPERMARKETS 22.94<br />
Retail Services Total 22.94<br />
Other<br />
XXXX-XXXX-2145-6664 - JOANNE M CAUDLE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/12/2012 10/15/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 534.61<br />
10/17/2012 10/18/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 117.51<br />
Other Total 652.12<br />
Restaurant<br />
XXXX-XXXX-2145-6672 - MICHAEL L CONNOLLY - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/22/2012 10/24/2012 EL MESON MEXICAN RESTA HIGHLANDS RAN CO 5812 - EATING PLACES, RESTAURANTS 83.40<br />
Restaurant Total 83.40<br />
Retail Services<br />
XXXX-XXXX-2145-6730 - GREGORY L LILLMARS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/20/2012 10/22/2012 SOLAR ENERGY INTERNATI 970-9638855 CO 8299 - SCHOOLS AND EDUCATIONAL SERVICES 25.00<br />
10/24/2012 10/25/2012 NFPA NATL FIRE PROTECT 800-344-3555 MA 8398 - ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE 165.00<br />
Retail Services Total 190.00<br />
Retail Services<br />
XXXX-XXXX-2145-6748 - JOHN J MULLIGAN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/09/2012 BIG R OF ELIZABETH ELIZABETH CO 5251 - HARDWARE STORES 206.94<br />
10/10/2012 10/11/2012 MOUNTAIN HEART WOO KIOWA CO 5712 - EQUIPMENT, FURNITURE, AND HOME FURNISHINGS<br />
STORES<br />
300.00<br />
10/15/2012 10/17/2012 THE HOME DEPOT 1516 PARKER CO 5200 - HOME SUPPLY WAREHOUSE 43.00<br />
10/19/2012 10/22/2012 SEARS ROEBUCK 1131 CENTENNIAL CO 5311 - DEPARTMENT STORES 159.99<br />
10/22/2012 10/23/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 139.92<br />
10/23/2012 10/24/2012 HARBOR FREIGHT TOOLS 5 AURORA CO 5251 - HARDWARE STORES 72.08<br />
10/23/2012 10/24/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 7.01<br />
10/30/2012 10/31/2012 POTESTIO BROTHERS EQUI PARKER CO 5599 - MISCELLANEOUS AUTOMOTIVE, AIRCRAFT, AND FARM<br />
EQUIP<br />
15.38<br />
Retail Services Total 944.32<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 21
Retail Services<br />
XXXX-XXXX-2145-6755 - KORBY G LINTZ - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/09/2012 INT'L CODE COUNCIL INC 888-422-7233 IL 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 350.00<br />
10/25/2012 10/26/2012 IAPMO 909-4724100 CA 8699 - ORGANIZATIONS, MEMBERSHIP 75.00<br />
10/25/2012 10/26/2012 IAPMO 909-4724100 CA 8699 - ORGANIZATIONS, MEMBERSHIP 205.91<br />
Retail Services Total 630.91<br />
Retail Services<br />
XXXX-XXXX-2145-6789 - STEVEN S DWYER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/25/2012 10/26/2012 TARGET 00013268 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 158.59<br />
Retail Services Total 158.59<br />
Other<br />
XXXX-XXXX-2145-6805 - JONATHAN D RIFE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/16/2012 CABELA'S.COM INC 800-2374444 NE 5964 - DIRECT MARKETING - CATALOG MERCHANTS (7.25)<br />
10/03/2012 10/19/2012 CABELA'S.COM INC SIDNEY NE 5964 - DIRECT MARKETING - CATALOG MERCHANTS 276.19<br />
Other Total 268.94<br />
Retail Services<br />
XXXX-XXXX-2145-6854 - AMY ENOS BRANSTETTER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/31/2012 11/02/2012 REIKER INC 610-5002000 PA 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 725.05<br />
Retail Services Total 725.05<br />
Retail Services<br />
XXXX-XXXX-2145-6896 - CAROL L KONECNY - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/30/2012 10/31/2012 KING SOOPERS #0132 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 75.00<br />
Retail Services Total 75.00<br />
Other<br />
XXXX-XXXX-2145-7035 - ROBERT L KENNY - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/26/2012 10/29/2012 NU CTR PUB SFTY 1 016 EVANSTON IL 8220 - COLLEGES, UNIVERSITIES, PROFESSIONAL SCHOOLS 975.00<br />
Other Total 975.00<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 22
Retail Services<br />
XXXX-XXXX-2145-7183 - RONALD W GOSS - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/03/2012 10/05/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 372.00<br />
10/10/2012 10/12/2012 DIAMOND EQUIPMENT & SU SHERIDAN CO 5211 - BUILDING MATERIALS, LUMBER STORES 61.98<br />
10/15/2012 10/17/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 148.49<br />
10/16/2012 10/18/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 66.08<br />
10/17/2012 10/19/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 32.50<br />
10/18/2012 10/22/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 58.80<br />
Retail Services Total 739.85<br />
Retail Services<br />
XXXX-XXXX-2145-7191 - SHAWNA F POTTER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 UNITED SITE SERVICE 508-594-2564 MA 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 78.00<br />
10/08/2012 10/09/2012 UNITED SITE SERVICE 508-594-2564 MA 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 190.00<br />
10/15/2012 10/16/2012 USPS 07144001530302038 CASTLE ROCK CO 9402 - POSTAL SERVICES-GOVERNMENT ONLY 9.45<br />
10/16/2012 10/17/2012 UNITED SITE SERVICE 508-594-2564 MA 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 85.00<br />
Retail Services Total 362.45<br />
Other<br />
XXXX-XXXX-2145-7191 - SHAWNA F POTTER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/09/2012 SAFETY & CONSTRUCT SUP DENVER CO 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 102.80<br />
10/12/2012 10/15/2012 ARS 03037917404 CO 5039 - CONSTRUCTION MATERIALS NOT ELSEWARE CLASSIFIED 3.00<br />
Other Total 105.80<br />
Retail Services<br />
XXXX-XXXX-2145-7209 - STEPHEN DALKE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/29/2012 10/30/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 38.28<br />
Retail Services Total 38.28<br />
Vehicle Related<br />
XXXX-XXXX-2145-7217 - STEVEN L PETERSEN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/17/2012 10/19/2012 CASTLE ROCK RENTAL AND CASTLE ROCK CO 7538 - AUTOMOTIVE SERVICE SHOPS 93.01<br />
Vehicle Related Total 93.01<br />
Retail Services<br />
XXXX-XXXX-2145-7225 - WILLIAM G LANGREN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
11/01/2012 11/02/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES 35.20<br />
Retail Services Total 35.20<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 23
Retail Services<br />
XXXX-XXXX-2145-7233 - ALEXANDER J SALAZAR - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES 6.56<br />
Retail Services Total 6.56<br />
Retail Services<br />
XXXX-XXXX-2145-7241 - CARLOS F ZAMBRANO - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/17/2012 10/18/2012 AIS SPECIALTY PRODUCTS 818-4394141 CA 5947 - CARD, GIFT, NOVELTY, AND SOUVENIR SHOPS 441.41<br />
Retail Services Total 441.41<br />
Retail Services<br />
XXXX-XXXX-2145-7266 - DALE F HIEBERT - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/26/2012 10/29/2012 THE HOME DEPOT 1508 LITTLETON CO 5200 - HOME SUPPLY WAREHOUSE 89.68<br />
10/29/2012 10/31/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 49.97<br />
Retail Services Total 139.65<br />
Retail Services<br />
XXXX-XXXX-2145-7332 - GERALD R CORBETT - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/31/2012 11/02/2012 THE HOME DEPOT 1540 HGHLNDS RANCH CO 5200 - HOME SUPPLY WAREHOUSE 4.48<br />
Retail Services Total 4.48<br />
Retail Services<br />
XXXX-XXXX-2145-7373 - MARK C ZINK - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/11/2012 AIS SPECIALTY PRODUCTS 818-4394141 CA 5947 - CARD, GIFT, NOVELTY, AND SOUVENIR SHOPS 526.50<br />
10/22/2012 10/24/2012 SMARTSIGN 7187971900 NY 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 220.00<br />
10/25/2012 10/26/2012 CLARION SAFETY SYSTEM 05702965686 PA 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 162.00<br />
10/25/2012 10/29/2012 THE HOME DEPOT 1540 HGHLNDS RANCH CO 5200 - HOME SUPPLY WAREHOUSE 44.84<br />
Retail Services Total 953.34<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 24
Vehicle Related<br />
XXXX-XXXX-2145-7415 - DAVID C WILSON - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES 1,261.12<br />
10/08/2012 10/10/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES 410.00<br />
10/08/2012 10/10/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES (672.48)<br />
10/09/2012 10/11/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES 2,880.00<br />
10/09/2012 10/11/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES 288.80<br />
10/11/2012 10/15/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES 2,591.20<br />
10/16/2012 10/18/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES 358.92<br />
10/16/2012 10/18/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES 720.56<br />
10/16/2012 10/18/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES 410.00<br />
10/17/2012 10/19/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES 2,099.62<br />
10/17/2012 10/19/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES 2,928.56<br />
10/17/2012 10/19/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES 1,440.00<br />
10/17/2012 10/19/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES 1,320.00<br />
10/17/2012 10/19/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES 973.86<br />
10/19/2012 10/22/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES 1,280.00<br />
10/24/2012 10/26/2012 WINGFOOT COMMERCIAL TI COLORADO SP CO 5532 - AUTOMOTIVE TIRE STORES 503.40<br />
Vehicle Related Total 18,793.56<br />
Restaurant<br />
XXXX-XXXX-2145-7415 - DAVID C WILSON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/30/2012 10/31/2012 STEAK N SHAKE 5301 CENTENNIAL CO 5812 - EATING PLACES, RESTAURANTS 56.52<br />
Restaurant Total 56.52<br />
Retail Services<br />
XXXX-XXXX-2145-7415 - DAVID C WILSON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
11/01/2012 11/02/2012 O. M. J. C. SIGNAL INC WATERLOO IA 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 162.93<br />
Retail Services Total 162.93<br />
Other<br />
XXXX-XXXX-2145-7415 - DAVID C WILSON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/24/2012 10/25/2012 AWNINGS BY ZIP DEE 847-437-0980 IL 5099 - DURABLE GOODS NOT ELSEWHERE CLASSIFIED 80.00<br />
Other Total 80.00<br />
Passenger Transport<br />
XXXX-XXXX-2145-7415 - DAVID C WILSON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/13/2012 10/15/2012 E 470 EXPRESS TOLLS 303-5373470 CO 4784 - BRIDGE AND ROAD FEES, TOLLS 147.00<br />
10/30/2012 10/31/2012 E 470 EXPRESS TOLLS 303-5373470 CO 4784 - BRIDGE AND ROAD FEES, TOLLS 343.55<br />
Passenger Transport Total 490.55<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 25
Retail Services<br />
XXXX-XXXX-2145-7480 - ROBERT F TRAGER - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/19/2012 10/22/2012 VANCE BROTHERS CO DENVER CO 5211 - BUILDING MATERIALS, LUMBER STORES 220.00<br />
10/25/2012 10/26/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 55.36<br />
Retail Services Total 275.36<br />
Retail Services<br />
XXXX-XXXX-2145-7563 - ADAM L BURRIS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/12/2012 10/15/2012 COUNTRY LANE WHOLESALE FRANKTOWN CO 5261 - LAWN AND GARDEN SUPPLY STORES 73.25<br />
Retail Services Total 73.25<br />
Other<br />
XXXX-XXXX-2145-7563 - ADAM L BURRIS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 EWING IRRGTN PRDTS #50 HIGHLANDS RAN CO 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 99.19<br />
10/11/2012 10/12/2012 PIONEER SAND COMPANY LITTLETON CO 5039 - CONSTRUCTION MATERIALS NOT ELSEWARE CLASSIFIED 137.85<br />
Other Total 237.04<br />
Retail Services<br />
XXXX-XXXX-2145-7571 - ANDREW J FLEMING - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/08/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 31.30<br />
Retail Services Total 31.30<br />
Other<br />
XXXX-XXXX-2145-7571 - ANDREW J FLEMING - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/31/2012 11/02/2012 PINE LANE NURSERY PARKER CO 5193 - FLORISTS SUPPLIES, NURSERY STOCK, AND FLOWERS 199.00<br />
Other Total 199.00<br />
Lodging<br />
XXXX-XXXX-2145-7605 - CHARLES L KLAFKA - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 KEY PM & LODGING KEYSTONE CO 7011 - LODGING HOTELS, MOTELS, RESORTS 532.44<br />
Lodging Total 532.44<br />
Retail Services<br />
XXXX-XXXX-2145-7605 - CHARLES L KLAFKA - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/12/2012 THE HOME DEPOT 1508 LITTLETON CO 5200 - HOME SUPPLY WAREHOUSE 59.99<br />
10/29/2012 10/30/2012 SPORTS TURF MANAGERS A 800-3233875 KS 8641 - ASSOCIATIONS CIVIC, SOCIAL, AND FRATERNAL 435.00<br />
Retail Services Total 494.99<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 26
Retail Services<br />
XXXX-XXXX-2145-7647 - DAVID E KNAUB - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 MURDOCHS RANCH &HOME # LITTLETON CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 53.97<br />
Retail Services Total 53.97<br />
Retail Services<br />
XXXX-XXXX-2145-7670 - LUANNE R LEE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 RAMPART FEED & PET INC CASTLE ROCK CO 5995 - PET SHOPS PET FOOD AND SUPPLIES 633.20<br />
10/17/2012 10/18/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 55.96<br />
10/17/2012 10/18/2012 MICHAELS #7778 CASTLE ROCK CO 5331 - VARIETY STORES 9.27<br />
10/25/2012 10/29/2012 ROPER APPAREL & FOO AURORA CO 5651 - FAMILY CLOTHING STORES 145.00<br />
10/29/2012 10/30/2012 STAPLES 00114355 PARKER CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 29.15<br />
10/30/2012 10/31/2012 COLORADO ASSOCIATION O COMMERCE CO 8398 - ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE 142.50<br />
Retail Services Total 1,015.08<br />
Other<br />
XXXX-XXXX-2145-7670 - LUANNE R LEE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/24/2012 10/25/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 127.57<br />
10/24/2012 10/25/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 114.56<br />
Other Total 242.13<br />
Retail Services<br />
XXXX-XXXX-2145-7753 - THOMAS J WELLE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/11/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 42.44<br />
Retail Services Total 42.44<br />
Retail Services<br />
XXXX-XXXX-2145-7779 - J DAVID HAUSE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/17/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 27.91<br />
Retail Services Total 27.91<br />
Retail Services<br />
XXXX-XXXX-2145-7829 - MARYJO WOODRICK - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 41.37<br />
10/18/2012 10/19/2012 NOR*NORTHERN TOOL 800-222-5381 MN 5251 - HARDWARE STORES 320.61<br />
11/01/2012 11/02/2012 OFFICE MAX CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 119.23<br />
Retail Services Total 481.21<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 27
Other<br />
XXXX-XXXX-2145-7829 - MARYJO WOODRICK - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
113.72<br />
10/13/2012 10/15/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 148.76<br />
10/19/2012 10/22/2012 SURVEYMONKEY.COM 971-2445555 CA 5968 - DIRECT MARKETING CONTINUITY/SUBSCRIPTION<br />
MERCHANTS<br />
24.00<br />
10/24/2012 10/25/2012 CR *CONSUMERREPORTS.OR 800-333-0663 NY 5968 - DIRECT MARKETING CONTINUITY/SUBSCRIPTION<br />
MERCHANTS<br />
30.00<br />
Other Total 316.48<br />
Retail Services<br />
XXXX-XXXX-2145-7845 - CAROLYN ANDREWS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/18/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 322.80<br />
10/16/2012 10/18/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 446.45<br />
10/16/2012 10/18/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 689.96<br />
10/16/2012 10/18/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 2,024.77<br />
10/16/2012 10/18/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 2,421.54<br />
10/16/2012 10/18/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 5,566.51<br />
11/01/2012 11/02/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 35.94<br />
Retail Services Total 11,507.97<br />
Other<br />
XXXX-XXXX-2145-7845 - CAROLYN ANDREWS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
171.09<br />
10/10/2012 10/11/2012 G&K SERVICES 008 08004522737 CO 5137 - MEN'S, WOMEN'S, AND CHILDREN'S UNIFORMS 76.96<br />
10/12/2012 10/15/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 236.00<br />
10/17/2012 10/18/2012 G&K SERVICES 008 08004522737 CO 5137 - MEN'S, WOMEN'S, AND CHILDREN'S UNIFORMS 76.96<br />
10/24/2012 10/25/2012 G&K SERVICES 008 08004522737 CO 5137 - MEN'S, WOMEN'S, AND CHILDREN'S UNIFORMS 76.96<br />
10/25/2012 10/26/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 202.59<br />
Other Total 840.56<br />
Retail Services<br />
XXXX-XXXX-2145-7852 - CARRIE S RUFFER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 105.03<br />
10/17/2012 10/19/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 169.93<br />
10/19/2012 10/22/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 177.70<br />
Retail Services Total 452.66<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 28
Other<br />
XXXX-XXXX-2145-7852 - CARRIE S RUFFER - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 GRADY'S RESTAURANT 07195428853 CO 5046 - COMMERCIAL EQUIPMENT NOT ELSEWHERE CLASSIFIED 151.84<br />
10/18/2012 10/22/2012 GREEN ELECTRICAL SUP L 02486529640 MI 5065 - ELECTRICAL PARTS AND EQUIPMENT 69.28<br />
10/25/2012 10/26/2012 COLORADO SPECIALTIES I DENVER CO 5039 - CONSTRUCTION MATERIALS NOT ELSEWARE CLASSIFIED 295.00<br />
Other Total 516.12<br />
Retail Services<br />
XXXX-XXXX-2145-7928 - GERRITT P KAUFMAN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/18/2012 10/19/2012 PETSMART INC 1071 PARKER CO 5995 - PET SHOPS PET FOOD AND SUPPLIES 11.49<br />
10/24/2012 10/25/2012 PETSMART INC 229 LITTLETON CO 5995 - PET SHOPS PET FOOD AND SUPPLIES 10.99<br />
Retail Services Total 22.48<br />
Passenger Transport<br />
XXXX-XXXX-2153-5988 - LAUREN D STOCKTON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/13/2012 10/15/2012 E 470 EXPRESS TOLLS 303-5373470 CO 4784 - BRIDGE AND ROAD FEES, TOLLS 128.50<br />
Passenger Transport Total 128.50<br />
Lodging<br />
XXXX-XXXX-2153-6028 - SUZANNE C MCEWAN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
09/28/2012 10/10/2012 SHERATON STEAMBOAT RES STEAMBOAT SPR CO 3503 - SHERATON HOTELS (230.00)<br />
09/28/2012 10/10/2012 SHERATON STEAMBOAT RES STEAMBOAT SPR CO 3503 - SHERATON HOTELS (230.00)<br />
Lodging Total (460.00)<br />
Retail Services<br />
XXXX-XXXX-2153-6028 - SUZANNE C MCEWAN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/19/2012 10/22/2012 SKILLPATH SEMINARS MAI 913-3623900 KS 8299 - SCHOOLS AND EDUCATIONAL SERVICES 33.87<br />
10/19/2012 10/22/2012 SKILLPATH SEMINARS MAI 913-3623900 KS 8299 - SCHOOLS AND EDUCATIONAL SERVICES 119.00<br />
10/31/2012 11/01/2012 CO ASPHALT ASSOC III 303-7416148 CO 8299 - SCHOOLS AND EDUCATIONAL SERVICES 650.00<br />
Retail Services Total 802.87<br />
Other<br />
XXXX-XXXX-2153-6028 - SUZANNE C MCEWAN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 AASHTO *PUBS 800-231-3475 GA 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 302.40<br />
Other Total 302.40<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 29
Retail Services<br />
XXXX-XXXX-2153-6069 - TROY U MEISSNER - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/12/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 16.47<br />
10/10/2012 10/12/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 59.94<br />
10/10/2012 10/12/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE (16.47)<br />
10/16/2012 10/18/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 33.72<br />
10/18/2012 10/22/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 1.18<br />
10/24/2012 10/25/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 103.04<br />
10/24/2012 10/26/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 35.70<br />
10/25/2012 10/29/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 20.91<br />
Retail Services Total 254.49<br />
Retail Services<br />
XXXX-XXXX-2153-6176 - SHARON D KALP - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/09/2012 RADIOSHACK 00186965 HGHLNDS RANCH CO 5732 - ELECTRONICS SALES 12.59<br />
Retail Services Total 12.59<br />
Retail Services<br />
XXXX-XXXX-2153-6200 - GERALD J WLODAREK - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/26/2012 10/29/2012 BIG R OF ELIZABETH ELIZABETH CO 5251 - HARDWARE STORES 115.96<br />
Retail Services Total 115.96<br />
Retail Services<br />
XXXX-XXXX-2153-6697 - LARRY D HECK - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 7.26<br />
10/24/2012 10/25/2012 BEACH AUDIO INC 877-8040495 CA 5732 - ELECTRONICS SALES 218.34<br />
Retail Services Total 225.60<br />
Other<br />
XXXX-XXXX-2153-6697 - LARRY D HECK - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/22/2012 10/23/2012 RAM PRODUCTS LTD GRAND PRAIRIE TX 5065 - ELECTRICAL PARTS AND EQUIPMENT 505.92<br />
10/22/2012 10/24/2012 PAYPAL *QUICKCONNEC 4029357733 CA 4814 - TELECOMMUNICATION SERVICE (10.00)<br />
10/22/2012 10/24/2012 PAYPAL *QUICKCONNEC 4029357733 CA 4814 - TELECOMMUNICATION SERVICE 69.90<br />
10/23/2012 10/24/2012 RAM PRODUCTS LTD GRAND PRAIRIE TX 5065 - ELECTRICAL PARTS AND EQUIPMENT 195.36<br />
Other Total 761.18<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 30
Retail Services<br />
XXXX-XXXX-2155-7784 - ROBERT A HOUGH - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 KING SOOPERS #0132 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 19.18<br />
10/16/2012 10/17/2012 KING SOOPERS #0132 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 13.66<br />
10/18/2012 10/22/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 1.48<br />
10/22/2012 10/24/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 145.38<br />
10/23/2012 10/24/2012 KING SOOPERS #0132 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 16.62<br />
10/30/2012 10/31/2012 KING SOOPERS #0132 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 8.37<br />
11/01/2012 11/02/2012 MURDOCHS RANCH &HOME # LITTLETON CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 241.49<br />
Retail Services Total 446.18<br />
Vehicle Related<br />
XXXX-XXXX-2155-7842 - ERIC P MCKEE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/12/2012 10/15/2012 INTERSTATE ALL BATTERY HIGHLANDS RAN CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 279.98<br />
10/12/2012 10/15/2012 INTERSTATE ALL BATTERY HIGHLANDS RAN CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 279.98<br />
Vehicle Related Total 559.96<br />
Retail Services<br />
XXXX-XXXX-2155-7842 - ERIC P MCKEE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/18/2012 THE HOME DEPOT 1508 LITTLETON CO 5200 - HOME SUPPLY WAREHOUSE 7.47<br />
Retail Services Total 7.47<br />
Retail Services<br />
XXXX-XXXX-2162-2356 - VIKKI ONEIL ALLEN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/12/2012 PAYPAL *HUMANSERVIC 4029357733 CA 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 160.00<br />
10/18/2012 10/19/2012 KING SOOPERS #0071 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 24.99<br />
Retail Services Total 184.99<br />
Retail Services<br />
XXXX-XXXX-2162-2372 - JOHN E JURANEK - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 KUKA SALES GROUP PARKER CO 7299 - OTHER SERVICES (NOT ELSEWHERE CLASSIFIED) 418.00<br />
Retail Services Total 418.00<br />
Vehicle Related<br />
XXXX-XXXX-2162-2380 - DONNA S BURDZINSKI - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 A 1 BASE INC DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS (225.00)<br />
10/04/2012 10/05/2012 TRANSWEST GMC AULT CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 48.94<br />
10/05/2012 10/08/2012 TRANSWEST GMC AULT CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 90.28<br />
10/05/2012 10/08/2012 TRANSWEST GMC AULT CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES (38.94)<br />
10/15/2012 10/17/2012 SUBURBAN TOPPERS DENVER CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 39.00<br />
10/25/2012 10/29/2012 CERTIFIT AUTO PARTS-CO DENVER CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 24.95<br />
Vehicle Related Total (60.77)<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 31
Retail Services<br />
XXXX-XXXX-2162-2380 - DONNA S BURDZINSKI - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/11/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 19.49<br />
10/10/2012 10/11/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 44.92<br />
10/03/2012 10/11/2012 HDD SUN ENTERPRISES IN THORNTON CO 5571 - MOTORCYCLE SHOPS AND DEALERS (13.72)<br />
10/12/2012 10/15/2012 CARL WILLIAMS AUTHORIZ PARKER CO 5251 - HARDWARE STORES 130.59<br />
10/16/2012 10/18/2012 PAINTERS SUPPLY SHERIDAN CO 5231 - GLASS, PAINT, WALLPAPER STORES 43.92<br />
10/17/2012 10/19/2012 PAINTERS SUPPLY SHERIDAN CO 5231 - GLASS, PAINT, WALLPAPER STORES 131.90<br />
10/31/2012 11/01/2012 A PRO TOOL DENVER CO 7699 - MISCELLANEOUS REPAIR SHOPS AND RELATED<br />
SERVICES<br />
17.00<br />
10/31/2012 11/01/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 89.46<br />
Retail Services Total 463.56<br />
Other<br />
XXXX-XXXX-2162-2380 - DONNA S BURDZINSKI - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 FORCE AMERICA DISTRIB BURNSVILLE MN 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 33.84<br />
10/17/2012 10/19/2012 MACDONALD EQUIPMENT CO 303-2877401 CO 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 124.77<br />
10/22/2012 10/23/2012 HYDRA FLEX DENVER CO 5039 - CONSTRUCTION MATERIALS NOT ELSEWARE CLASSIFIED 204.25<br />
10/22/2012 10/24/2012 SHUR-CO OF CO 605-6656000 CO 5199 - NONDURABLE GOODS NOT ELSEWHERE CLASSIFED 135.58<br />
Other Total 498.44<br />
Retail Services<br />
XXXX-XXXX-2165-5174 - SUSAN J CASTELLANO - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
11/01/2012 11/01/2012 AMAZON.COM AMZN.COM/BILL WA 5942 - BOOK STORES 879.99<br />
10/31/2012 11/01/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 99.99<br />
Retail Services Total 979.98<br />
Other<br />
XXXX-XXXX-2165-5174 - SUSAN J CASTELLANO - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/23/2012 10/24/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 43.61<br />
10/29/2012 10/30/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 43.18<br />
Other Total 86.79<br />
Other<br />
XXXX-XXXX-2165-5190 - ADIANA S DAVIS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/12/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 142.49<br />
10/23/2012 10/24/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 76.07<br />
10/23/2012 10/24/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 42.70<br />
10/29/2012 10/30/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 41.26<br />
Other Total 302.52<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 32
Lodging<br />
XXXX-XXXX-2165-5240 - RICHARD V TAYLOR - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/18/2012 ORLEANS HOTEL & CASINO LAS VEGAS NV 3552 - COAST HOTEL 44.80<br />
Lodging Total 44.80<br />
Retail Services<br />
XXXX-XXXX-2173-8491 - RICHARD W EVANS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/15/2012 DISTRICT 5313 - SEDALI SEDALIA CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 10.00<br />
10/31/2012 11/02/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 20.95<br />
Retail Services Total 30.95<br />
Other<br />
XXXX-XXXX-2176-9769 - TRACEY J GIBSON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 238.66<br />
Other Total 238.66<br />
Vehicle Related<br />
XXXX-XXXX-2202-9551 - KEVIN L CHRISTENSEN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/11/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 3.24<br />
Vehicle Related Total 3.24<br />
Retail Services<br />
XXXX-XXXX-2202-9551 - KEVIN L CHRISTENSEN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/10/2012 THE HOME DEPOT 1516 PARKER CO 5200 - HOME SUPPLY WAREHOUSE 28.97<br />
10/10/2012 10/12/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 6.97<br />
10/15/2012 10/17/2012 THE HOME DEPOT 1516 PARKER CO 5200 - HOME SUPPLY WAREHOUSE 83.91<br />
10/16/2012 10/18/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 93.01<br />
Retail Services Total 212.86<br />
Other<br />
XXXX-XXXX-2202-9551 - KEVIN L CHRISTENSEN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/17/2012 CASTLE ROCK WINNELSON CASTLE ROCK CO 5074 - PLUMBING AND HEATING EQUIPMENT 96.22<br />
10/16/2012 10/18/2012 SMALLEY & COMPANY DEN DENVER CO 5039 - CONSTRUCTION MATERIALS NOT ELSEWARE CLASSIFIED 332.90<br />
Other Total 429.12<br />
Vehicle Related<br />
XXXX-XXXX-2217-9539 - WILLIE L NOFFSINGER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/30/2012 10/31/2012 1ST STOP 5601 ALAMOSA CO 5542 - FUEL DISPENSER, AUTOMATED 25.00<br />
Vehicle Related Total 25.00<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 33
Other<br />
XXXX-XXXX-2221-8352 - DIANE R CARPENTER - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
169.54<br />
10/08/2012 10/09/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 230.48<br />
10/31/2012 11/02/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 285.20<br />
10/31/2012 11/02/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 14.24<br />
Other Total 699.46<br />
Vehicle Related<br />
XXXX-XXXX-2223-0902 - DIANE A HOLBERT - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/17/2012 10/19/2012 SAV-O-MAT #7715110 STERLING CO 5542 - FUEL DISPENSER, AUTOMATED 25.00<br />
Vehicle Related Total 25.00<br />
Lodging<br />
XXXX-XXXX-2223-0902 - DIANE A HOLBERT - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/17/2012 10/18/2012 BEST WESTERN SUNDOWNER STERLING CO 3502 - BEST WESTERN HOTELS 164.00<br />
Lodging Total 164.00<br />
Retail Services<br />
XXXX-XXXX-2225-8796 - CODY S SLOAN - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/15/2012 THE HOME DEPOT 1508 LITTLETON CO 5200 - HOME SUPPLY WAREHOUSE 27.95<br />
10/22/2012 10/24/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 26.90<br />
Retail Services Total 54.85<br />
Retail Services<br />
XXXX-XXXX-2225-8838 - LORA L THOMAS - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/08/2012 THE BUNDT SHOPPE CASTLE ROCK CO 5462 - BAKERIES 25.57<br />
10/15/2012 10/17/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 13.99<br />
Retail Services Total 39.56<br />
Retail Services<br />
XXXX-XXXX-2239-4054 - WESLEY D TRUEBLOOD - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/10/2012 DBC IRRIGATION SUPPLY 303-4703332 CO 0780 - HORTICULTURAL AND LANDSCAPING SERVICES 70.92<br />
Retail Services Total 70.92<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 34
Other<br />
XXXX-XXXX-2239-4054 - WESLEY D TRUEBLOOD - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/23/2012 10/24/2012 CASTLE PINES WINWTR WR CASTLE ROCK CO 5074 - PLUMBING AND HEATING EQUIPMENT 86.01<br />
Other Total 86.01<br />
Retail Services<br />
XXXX-XXXX-2243-1815 - ANNE L WALTON - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/29/2012 10/30/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 47.05<br />
Retail Services Total 47.05<br />
Retail Services<br />
XXXX-XXXX-2250-1047 - MICHEAL L ACREE - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/17/2012 CUSTOM SIGN AND GRAPHI DENVER CO 7333 - COMMERCIAL ART, GRAPHICS, PHOTOGRAPHY 4,924.15<br />
10/26/2012 10/29/2012 CUSTOM SIGN AND GRAPHI DENVER CO 7333 - COMMERCIAL ART, GRAPHICS, PHOTOGRAPHY 4,924.15<br />
10/31/2012 11/02/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 65.56<br />
Retail Services Total 9,913.86<br />
Retail Services<br />
XXXX-XXXX-2260-8610 - GEORGE F KILE - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/18/2012 KW CROWD CONTROL 888-4047892 NY 5399 - MISCELLANEOUS GENERAL MERCHANDISE 194.80<br />
10/26/2012 10/29/2012 BEACH AUDIO INC 877-8040495 CA 5732 - ELECTRONICS SALES 614.99<br />
11/01/2012 11/02/2012 MARCHEQUIPM 9735844269 NJ 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 313.00<br />
Retail Services Total 1,122.79<br />
Other<br />
XXXX-XXXX-2260-8610 - GEORGE F KILE - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/08/2012 INTAB INC 336-5786593 NC 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 80.66<br />
10/05/2012 10/08/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 124.32<br />
10/05/2012 10/08/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 89.52<br />
10/05/2012 10/08/2012 INTAB INC 336-5786593 NC 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 1,094.36<br />
10/08/2012 10/09/2012 A RIFKIN COMPANY 05708259551 PA 5199 - NONDURABLE GOODS NOT ELSEWHERE CLASSIFED 64.34<br />
10/10/2012 10/11/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 301.16<br />
10/11/2012 10/12/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 24.17<br />
10/11/2012 10/12/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 70.96<br />
10/15/2012 10/16/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 44.05<br />
10/18/2012 10/19/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 232.82<br />
10/18/2012 10/19/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 97.83<br />
10/22/2012 10/23/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 153.35<br />
10/23/2012 10/24/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 229.80<br />
10/26/2012 10/29/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 475.39<br />
10/29/2012 10/30/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 166.48<br />
Other Total 3,249.21<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 35
Vehicle Related<br />
XXXX-XXXX-2260-8644 - JOEL D WHITE - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/24/2012 10/25/2012 INTERSTATE ALL BATTERY HIGHLANDS RAN CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 161.98<br />
Vehicle Related Total 161.98<br />
Retail Services<br />
XXXX-XXXX-2260-8677 - FIDEL A LEON - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/22/2012 10/23/2012 RADIOSHACK COR00134767 CASTLEROCK CO 5732 - ELECTRONICS SALES 2.19<br />
Retail Services Total 2.19<br />
Other<br />
XXXX-XXXX-2260-8701 - DAYNA L EVANS - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
187.40<br />
10/05/2012 10/08/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 70.99<br />
10/05/2012 10/08/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 5.32<br />
10/26/2012 10/29/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 51.90<br />
Other Total 315.61<br />
Retail Services<br />
XXXX-XXXX-2262-4781 - DANIEL P MAKELKY - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 TRAVEL GUARD GROUP 08008261300 WI 6300 - INSURANCE SALES, UNDERWRITING, AND PREMIUMS 10.95<br />
10/26/2012 10/29/2012 THE KEMPE FOUNDATION AURORA CO 8398 - ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE 395.00<br />
Retail Services Total 405.95<br />
Passenger Transport<br />
XXXX-XXXX-2262-4781 - DANIEL P MAKELKY - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 FRONTIER 42221732875813 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 143.90<br />
10/09/2012 10/10/2012 FRONTIER 42221732879372 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 347.80<br />
10/26/2012 10/29/2012 SOUTHWES 5262476671255 08004359792 TX 3066 - SOUTHWEST AIRLINES 238.40<br />
Passenger Transport Total 730.10<br />
Vehicle Related<br />
XXXX-XXXX-2267-0172 - DAVID N JORGENSEN - TAX EXEMPT 98 04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 7-ELEVEN 34179 DENVER CO 5542 - FUEL DISPENSER, AUTOMATED 84.55<br />
10/11/2012 10/12/2012 LOAF N JUG #0061 Q81 COLORADO SPGS CO 5542 - FUEL DISPENSER, AUTOMATED 84.66<br />
10/16/2012 10/18/2012 DIAMOND 1119 SHAMROC DENVER CO 5542 - FUEL DISPENSER, AUTOMATED 69.95<br />
10/22/2012 10/23/2012 REXOCO STORE #29 EVERGREEN CO 5542 - FUEL DISPENSER, AUTOMATED 65.49<br />
10/26/2012 10/29/2012 7-ELEVEN 23206 DENVER CO 5542 - FUEL DISPENSER, AUTOMATED 69.27<br />
10/24/2012 10/29/2012 7-ELEVEN 27033 LITTLETON CO 5542 - FUEL DISPENSER, AUTOMATED 82.66<br />
10/30/2012 11/01/2012 7-ELEVEN 33044 AURORA CO 5542 - FUEL DISPENSER, AUTOMATED 76.71<br />
Vehicle Related Total 533.29<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 36
Other<br />
XXXX-XXXX-2271-1612 - PAUL A SAND - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/31/2012 11/01/2012 PMT*IGLOO-STORE 800-3645566 CT 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 18.93<br />
Other Total 18.93<br />
Vehicle Related<br />
XXXX-XXXX-2272-9150 - TIMOTHY R MURRELL - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 GLENWOOD CARWASH-CON GLENWOOD SPGS CO 5542 - FUEL DISPENSER, AUTOMATED 50.46<br />
Vehicle Related Total 50.46<br />
Restaurant<br />
XXXX-XXXX-2272-9150 - TIMOTHY R MURRELL - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/31/2012 11/02/2012 CRAVE CAFE CASTLE ROCK CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 29.13<br />
Restaurant Total 29.13<br />
Retail Services<br />
XXXX-XXXX-2272-9150 - TIMOTHY R MURRELL - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/24/2012 10/25/2012 RPS DENV PENNSYLVANQ02 DENVER TN 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 6.50<br />
Retail Services Total 6.50<br />
Retail Services<br />
XXXX-XXXX-2275-2749 - TERESA J WILSON - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/22/2012 10/23/2012 HUMAN RESOURCE CERT IN 703-5355770 VA 8299 - SCHOOLS AND EDUCATIONAL SERVICES 100.00<br />
10/25/2012 10/29/2012 JOBING.COM 602-2006818 AZ 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 292.00<br />
10/30/2012 10/31/2012 AGENT77, INC. WOODBURY MN 7299 - OTHER SERVICES (NOT ELSEWHERE CLASSIFIED) 225.00<br />
Retail Services Total 617.00<br />
Retail Services<br />
XXXX-XXXX-2277-4305 - ABRAHAM AGUIRRE - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/18/2012 10/19/2012 LOWES #01755* PARKER CO 5200 - HOME SUPPLY WAREHOUSE 76.16<br />
Retail Services Total 76.16<br />
Retail Services<br />
XXXX-XXXX-2278-8552 - LINDA J SMITH - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/03/2012 10/08/2012 BOB BARKER COMPANY INC 800-2358586 NC 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 66.33<br />
10/09/2012 10/15/2012 BOB BARKER COMPANY INC 800-2358586 NC 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 29.56<br />
Retail Services Total 95.89<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 37
Other<br />
XXXX-XXXX-2278-8552 - LINDA J SMITH - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 CIVIC RESEARCH INSTITU 06096834011 NJ 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 149.50<br />
10/15/2012 10/16/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 61.53<br />
10/19/2012 10/22/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 468.93<br />
10/18/2012 10/22/2012 COOKS DIRECT 08009565571 IL 5046 - COMMERCIAL EQUIPMENT NOT ELSEWHERE CLASSIFIED 996.60<br />
10/19/2012 10/22/2012 LIFELOC TECHNOLOGIES I 3034319500 CO 5065 - ELECTRICAL PARTS AND EQUIPMENT 343.68<br />
Other Total 2,020.24<br />
Retail Services<br />
XXXX-XXXX-2281-3772 - MATTHEW D ARCHER - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/15/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 58.07<br />
Retail Services Total 58.07<br />
Vehicle Related<br />
XXXX-XXXX-2290-2518 - ROBERT M FRENCH - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/18/2012 10/22/2012 SHELL OIL 575426923QPS CLEARWATER FL 5542 - FUEL DISPENSER, AUTOMATED 6.62<br />
Vehicle Related Total 6.62<br />
Vehicle Rental<br />
XXXX-XXXX-2290-2518 - ROBERT M FRENCH - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/18/2012 10/19/2012 ENTERPRISE RENT-A-CAR TAMPA FL 3405 - ENTERPRISE RENT-A-CAR 59.57<br />
Vehicle Rental Total 59.57<br />
Restaurant<br />
XXXX-XXXX-2290-2518 - ROBERT M FRENCH - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/17/2012 10/19/2012 GONDOLIER PIZZA CLEARWATER BE FL 5812 - EATING PLACES, RESTAURANTS 32.18<br />
10/17/2012 10/19/2012 FRENCHYS SOUTH BEACH C CLEARWATER FL 5812 - EATING PLACES, RESTAURANTS 22.18<br />
10/18/2012 10/22/2012 FOOD COURT A T10195717 TAMPA FL 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 23.52<br />
Restaurant Total 77.88<br />
Retail Services<br />
XXXX-XXXX-2290-2518 - ROBERT M FRENCH - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/18/2012 10/22/2012 DIA PARKING OPERATIONS DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 33.00<br />
Retail Services Total 33.00<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 38
Passenger Transport<br />
XXXX-XXXX-2290-2518 - ROBERT M FRENCH - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/12/2012 10/15/2012 EXPEDIA*SALES FINAL 800-367-3476 NV 4722 - TRAVEL AGENCIES AND TOUR OPERATORS 189.60<br />
Passenger Transport Total 189.60<br />
Retail Services<br />
XXXX-XXXX-2290-2526 - JESSICA CARLOS RAY - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/24/2012 10/25/2012 WM SUPERCENTER#2892 PARKER CO 5411 - GROCERY STORES, SUPERMARKETS 60.26<br />
10/24/2012 10/25/2012 WM SUPERCENTER#2892 PARKER CO 5411 - GROCERY STORES, SUPERMARKETS 16.42<br />
10/25/2012 10/26/2012 TARGET 00013268 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 4.45<br />
Retail Services Total 81.13<br />
Other<br />
XXXX-XXXX-2290-2526 - JESSICA CARLOS RAY - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/17/2012 10/18/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 29.31<br />
10/19/2012 10/22/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 198.25<br />
10/19/2012 10/22/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 38.94<br />
Other Total 266.50<br />
Restaurant<br />
XXXX-XXXX-2290-2559 - CAROLINE MOORMAN - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/12/2012 10/15/2012 WENDY'S #221 00002212 CASTLE ROCK CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 71.11<br />
Restaurant Total 71.11<br />
Other<br />
XXXX-XXXX-2300-8885 - JACQUELINE M LANDSON - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/29/2012 10/30/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 110.61<br />
Other Total 110.61<br />
Passenger Transport<br />
XXXX-XXXX-2300-8885 - JACQUELINE M LANDSON - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/29/2012 10/31/2012 DELTA 00671435493455 ATLANTA GA 3058 - DELTA 275.20<br />
Passenger Transport Total 275.20<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 39
Retail Services<br />
XXXX-XXXX-2300-8893 - JACQUELINE M LANDSON 2 - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/23/2012 10/25/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 556.95<br />
10/23/2012 10/25/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 2,629.28<br />
10/23/2012 10/25/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 2,696.42<br />
10/23/2012 10/25/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 5,531.22<br />
10/23/2012 10/25/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 5,710.26<br />
Retail Services Total 17,124.13<br />
Vehicle Related<br />
XXXX-XXXX-2301-1038 - ROBERT D LEWIS - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/18/2012 NAPA PARTS 0025061 PARKER CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 29.43<br />
Vehicle Related Total 29.43<br />
Retail Services<br />
XXXX-XXXX-2301-1038 - ROBERT D LEWIS - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/30/2012 10/31/2012 PAYPAL *HDSIGNSLLC PARKER CO 7311 - ADVERTISING SERVICES 645.00<br />
Retail Services Total 645.00<br />
Other<br />
XXXX-XXXX-2301-1038 - ROBERT D LEWIS - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/15/2012 SAFETY & CONSTRUCT SUP DENVER CO 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 127.06<br />
10/22/2012 10/23/2012 SAFETY & CONSTRUCT SUP DENVER CO 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 58.74<br />
Other Total 185.80<br />
Lodging<br />
XXXX-XXXX-2301-1053 - RANDALL R BURKHARDT - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 KEY PM & LODGING KEYSTONE CO 7011 - LODGING HOTELS, MOTELS, RESORTS 450.17<br />
10/19/2012 10/22/2012 DESERT PALM SUITES ANAHEIM CA 7011 - LODGING HOTELS, MOTELS, RESORTS 794.13<br />
Lodging Total 1,244.30<br />
Retail Services<br />
XXXX-XXXX-2301-1053 - RANDALL R BURKHARDT - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 THE UPS STORE 2395 HIGHLANDS RAN CO 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 37.86<br />
10/19/2012 10/22/2012 REGAL TOURS AND TRAVEL DOWNEY CA 4121 - LIMOUSINES AND TAXICABS 46.00<br />
10/21/2012 10/22/2012 DIA PARKING OPERATIONS DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 81.00<br />
Retail Services Total 164.86<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 40
Other<br />
XXXX-XXXX-2301-1053 - RANDALL R BURKHARDT - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/18/2012 10/22/2012 WORLD TRADE BUSINESS C ANAHEIM CA 2741 - MISCELLANEOUS PUBLISHING AND PRINTING 46.70<br />
Other Total 46.70<br />
Passenger Transport<br />
XXXX-XXXX-2301-1053 - RANDALL R BURKHARDT - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/14/2012 10/16/2012 UNITED 01626091584692 DENVER CO 3000 - UNITED AIRLINES 25.00<br />
10/21/2012 10/23/2012 UNITED 01626095156420 SANTA ANA CA 3000 - UNITED AIRLINES 25.00<br />
Passenger Transport Total 50.00<br />
Retail Services<br />
XXXX-XXXX-2301-1087 - ATILIO QUINTANILLA - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/09/2012 SHERWIN WILLIAMS #7457 CASTLE ROCK CO 5231 - GLASS, PAINT, WALLPAPER STORES 3.99<br />
10/08/2012 10/10/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 21.64<br />
10/24/2012 10/26/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 26.94<br />
10/31/2012 11/01/2012 TARGET 00013268 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 625.97<br />
Retail Services Total 678.54<br />
Retail Services<br />
XXXX-XXXX-2301-1095 - PAULA K BOLEJACK - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/16/2012 PAYPAL *COLORADOWEE 4029357733 CA 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 850.00<br />
10/22/2012 10/23/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 14.98<br />
11/01/2012 11/02/2012 NATIONAL SAFETY COU 800-621-7815 IL 8299 - SCHOOLS AND EDUCATIONAL SERVICES 350.00<br />
Retail Services Total 1,214.98<br />
Retail Services<br />
XXXX-XXXX-2301-2630 - JOEL A ESTABROOK - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 203.97<br />
10/26/2012 10/29/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 70.80<br />
11/01/2012 11/02/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 186.20<br />
Retail Services Total 460.97<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 41
Other<br />
XXXX-XXXX-2301-2630 - JOEL A ESTABROOK - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 113.24<br />
10/08/2012 10/09/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 43.80<br />
10/10/2012 10/11/2012 CUMMINS ROCKY MTN 03032870201 CO 5013 - MOTOR VEHICLE SUPPLIES AND NEW PARTS 70.16<br />
10/17/2012 10/17/2012 REXEL, INC. * 303-629-7721 TX 5065 - ELECTRICAL PARTS AND EQUIPMENT 144.59<br />
10/24/2012 10/25/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 116.18<br />
10/25/2012 10/26/2012 PLUMBERSURPLUS.COM 08666820641 CA 5072 - HARDWARE EQUIPMENT AND SUPPLIES 59.15<br />
10/23/2012 10/26/2012 GENERAL PARTS, LLC BLOOMINGTON MN 5046 - COMMERCIAL EQUIPMENT NOT ELSEWHERE CLASSIFIED 51.17<br />
10/31/2012 11/01/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 32.96<br />
10/31/2012 11/01/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 551.48<br />
10/31/2012 11/01/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 618.40<br />
10/31/2012 11/01/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 59.35<br />
10/31/2012 11/01/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 1,020.06<br />
Other Total 2,880.54<br />
Restaurant<br />
XXXX-XXXX-2301-2648 - JONNA NEGUS PEMBERTON - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/24/2012 10/26/2012 LITTLE CAESARS 1451 00 CASTLE ROCK CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 17.23<br />
Restaurant Total 17.23<br />
Retail Services<br />
XXXX-XXXX-2301-2648 - JONNA NEGUS PEMBERTON - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/16/2012 RADIOSHACK COR00134767 CASTLEROCK CO 5732 - ELECTRONICS SALES 81.94<br />
10/26/2012 10/29/2012 RANCHERS SUPPLY OF LA LA JUNTA CO 7299 - OTHER SERVICES (NOT ELSEWHERE CLASSIFIED) 2,000.00<br />
Retail Services Total 2,081.94<br />
Other<br />
XXXX-XXXX-2301-2648 - JONNA NEGUS PEMBERTON - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/09/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 39.60<br />
10/26/2012 10/29/2012 BUYPLUMBING NET LLC SANDY UT 5074 - PLUMBING AND HEATING EQUIPMENT 696.04<br />
10/26/2012 10/29/2012 VOSS LIGHTING - DENVER CENTENNIAL CO 5065 - ELECTRICAL PARTS AND EQUIPMENT 1,110.38<br />
Other Total 1,846.02<br />
Retail Services<br />
XXXX-XXXX-2301-2705 - ALEXANDER E LARSON - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/13/2012 10/15/2012 MICRO CENTER #181 RETA DENVER CO 5734 - COMPUTER SOFTWARE STORES 35.99<br />
10/31/2012 11/01/2012 TRANS PROF CERT BOARD 02022890222 DC 8699 - ORGANIZATIONS, MEMBERSHIP 275.00<br />
Retail Services Total 310.99<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 42
Other<br />
XXXX-XXXX-2301-2705 - ALEXANDER E LARSON - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/23/2012 10/25/2012 SPRINT STORE #1607 LONE TREE CO 4814 - TELECOMMUNICATION SERVICE 32.39<br />
Other Total 32.39<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 43
Vehicle Related<br />
XXXX-XXXX-2301-2713 - LISA A JOHNSON - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/03/2012 10/05/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 144.67<br />
10/04/2012 10/05/2012 TRANSWEST FREIGHTLINER COMMERCE CITY CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 66.21<br />
10/04/2012 10/05/2012 GUARDIAN AUTO GLASS LONE TREE CO 7538 - AUTOMOTIVE SERVICE SHOPS 160.00<br />
10/04/2012 10/05/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 40.73<br />
10/04/2012 10/05/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 23.57<br />
10/04/2012 10/05/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 232.06<br />
10/04/2012 10/05/2012 A 1 BASE INC DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS (225.00)<br />
10/04/2012 10/05/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS (40.00)<br />
10/04/2012 10/05/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS (469.68)<br />
10/03/2012 10/05/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 10.50<br />
10/03/2012 10/05/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 19.77<br />
10/03/2012 10/05/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 20.26<br />
10/03/2012 10/05/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 89.30<br />
10/04/2012 10/08/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 1.59<br />
10/05/2012 10/08/2012 MCCANDLESS TRUCK CENTE 888-2457950 CO 5511 - AUTOMOBILE AND TRUCK DEALERS 968.04<br />
10/05/2012 10/08/2012 O MEARA FORD NORTHGLENN CO 5511 - AUTOMOBILE AND TRUCK DEALERS 179.00<br />
10/05/2012 10/08/2012 O MEARA FORD NORTHGLENN CO 5511 - AUTOMOBILE AND TRUCK DEALERS 55.41<br />
10/05/2012 10/08/2012 WESTSIDE TOWING CASTLE ROCK CO 7549 - TOWING SERVICES 65.00<br />
10/05/2012 10/08/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 49.12<br />
10/05/2012 10/08/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 70.54<br />
10/05/2012 10/08/2012 ACME RADIATOR 720-350-5875 CO 7538 - AUTOMOTIVE SERVICE SHOPS 225.00<br />
10/04/2012 10/08/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 30.71<br />
10/04/2012 10/08/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 215.71<br />
10/04/2012 10/08/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 487.02<br />
10/04/2012 10/08/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 8.69<br />
10/04/2012 10/08/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 8.93<br />
10/04/2012 10/08/2012 CARQUEST 01039577 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 6.37<br />
10/08/2012 10/09/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 75.26<br />
10/08/2012 10/09/2012 O MEARA FORD NORTHGLENN CO 5511 - AUTOMOBILE AND TRUCK DEALERS 433.24<br />
10/09/2012 10/10/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 460.82<br />
10/09/2012 10/10/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 54.06<br />
10/09/2012 10/10/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 3.96<br />
10/02/2012 10/10/2012 O MEARA FORD 303-2545250 CO 5511 - AUTOMOBILE AND TRUCK DEALERS (433.24)<br />
10/08/2012 10/10/2012 TIRE DIST SYSTEMS #731 COLORADO SPRI CO 7534 - TIRE RETREADING AND REPAIR SHOPS 3,339.00<br />
10/02/2012 10/10/2012 O MEARA FORD 303-2545250 CO 5511 - AUTOMOBILE AND TRUCK DEALERS (433.24)<br />
10/09/2012 10/10/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 10.28<br />
10/08/2012 10/10/2012 MCCANDLESS TRUCK CENTE 888-2457950 CO 5511 - AUTOMOBILE AND TRUCK DEALERS 57.42<br />
10/08/2012 10/10/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 79.44<br />
10/08/2012 10/10/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES (12.00)<br />
10/08/2012 10/10/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 99.99<br />
10/08/2012 10/10/2012 CARQUEST 01039577 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 11.92<br />
10/09/2012 10/10/2012 TIRE DIST SYSTEMS #731 COLORADO SPRI CO 7534 - TIRE RETREADING AND REPAIR SHOPS 981.00<br />
10/09/2012 10/10/2012 TIRE DIST SYSTEMS #731 COLORADO SPRI CO 7534 - TIRE RETREADING AND REPAIR SHOPS 710.00<br />
10/09/2012 10/10/2012 WESTSIDE TOWING CASTLE ROCK CO 7549 - TOWING SERVICES 303.50<br />
10/08/2012 10/10/2012 TIRE DIST SYSTEMS #731 COLORADO SPRI CO 7534 - TIRE RETREADING AND REPAIR SHOPS (150.00)<br />
10/08/2012 10/10/2012 TIRE DIST SYSTEMS #731 COLORADO SPRI CO 7534 - TIRE RETREADING AND REPAIR SHOPS 642.00<br />
10/08/2012 10/10/2012 TIRE DIST SYSTEMS #731 COLORADO SPRI CO 7534 - TIRE RETREADING AND REPAIR SHOPS 3,339.00<br />
10/09/2012 10/10/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 926.72<br />
10/09/2012 10/10/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 107.30<br />
10/10/2012 10/11/2012 TRANSWEST GMC AULT CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 2,453.10<br />
10/10/2012 10/11/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 3.55<br />
10/10/2012 10/11/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 72.82<br />
10/10/2012 10/11/2012 WESTSIDE TOWING CASTLE ROCK CO 7549 - TOWING SERVICES 175.00<br />
10/10/2012 10/11/2012 O MEARA FORD 303-2545250 CO 5511 - AUTOMOBILE AND TRUCK DEALERS 60.71<br />
10/10/2012 10/11/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 67.05<br />
10/10/2012 10/11/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 349.16<br />
10/09/2012 10/11/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 61.24<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 44
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
10/09/2012 10/11/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 11.88<br />
10/09/2012 10/11/2012 MCCANDLESS TRUCK CENTE 888-2457950 CO 5511 - AUTOMOBILE AND TRUCK DEALERS 56.10<br />
10/09/2012 10/11/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 59.99<br />
10/09/2012 10/11/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS (5.44)<br />
10/11/2012 10/11/2012 ACME RADIATOR 720-350-5875 CO 7538 - AUTOMOTIVE SERVICE SHOPS 1,025.00<br />
10/11/2012 10/12/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 155.44<br />
10/11/2012 10/12/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 167.16<br />
10/10/2012 10/12/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 144.05<br />
10/10/2012 10/12/2012 MCCANDLESS TRUCK CENTE 888-2457950 CO 5511 - AUTOMOBILE AND TRUCK DEALERS (154.00)<br />
10/10/2012 10/12/2012 MCCANDLESS TRUCK CENTE 888-2457950 CO 5511 - AUTOMOBILE AND TRUCK DEALERS 119.59<br />
10/10/2012 10/12/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 35.75<br />
10/10/2012 10/12/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 69.86<br />
10/11/2012 10/12/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 69.60<br />
10/11/2012 10/12/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 71.94<br />
10/11/2012 10/12/2012 O MEARA FORD NORTHGLENN CO 5511 - AUTOMOBILE AND TRUCK DEALERS 120.12<br />
10/11/2012 10/12/2012 O MEARA FORD NORTHGLENN CO 5511 - AUTOMOBILE AND TRUCK DEALERS 49.48<br />
10/11/2012 10/12/2012 O MEARA FORD NORTHGLENN CO 5511 - AUTOMOBILE AND TRUCK DEALERS 44.72<br />
10/11/2012 10/12/2012 O MEARA FORD 303-2545250 CO 5511 - AUTOMOBILE AND TRUCK DEALERS 579.58<br />
10/11/2012 10/12/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 261.76<br />
10/11/2012 10/12/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 37.29<br />
10/10/2012 10/12/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 1.01<br />
10/12/2012 10/15/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 9.29<br />
10/11/2012 10/15/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS (80.00)<br />
10/11/2012 10/15/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 89.10<br />
10/11/2012 10/15/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 769.23<br />
10/11/2012 10/15/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 44.88<br />
10/11/2012 10/15/2012 MCCANDLESS TRUCK CENTE 888-2457950 CO 5511 - AUTOMOBILE AND TRUCK DEALERS 362.59<br />
10/12/2012 10/15/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 6.07<br />
10/11/2012 10/15/2012 MCCANDLESS TRUCK CENTE 888-2457950 CO 5511 - AUTOMOBILE AND TRUCK DEALERS (350.00)<br />
10/11/2012 10/15/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 37.48<br />
10/11/2012 10/15/2012 CARQUEST 01039577 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 26.52<br />
10/12/2012 10/15/2012 WESTSIDE TOWING CASTLE ROCK CO 7549 - TOWING SERVICES 105.00<br />
10/12/2012 10/15/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 3.20<br />
10/11/2012 10/15/2012 MCCANDLESS TRUCK CENTE 888-2457950 CO 5511 - AUTOMOBILE AND TRUCK DEALERS (220.00)<br />
10/15/2012 10/16/2012 GUARDIAN AUTO GLASS LONE TREE CO 7538 - AUTOMOTIVE SERVICE SHOPS 160.00<br />
10/15/2012 10/16/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 393.33<br />
10/15/2012 10/16/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 107.76<br />
10/15/2012 10/16/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 22.67<br />
10/15/2012 10/16/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 30.37<br />
10/15/2012 10/16/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 58.54<br />
10/09/2012 10/17/2012 O MEARA FORD 303-2545250 CO 5511 - AUTOMOBILE AND TRUCK DEALERS (49.48)<br />
10/15/2012 10/17/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 69.00<br />
10/15/2012 10/17/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 4.12<br />
10/15/2012 10/17/2012 MCCANDLESS TRUCK CENTE 888-2457950 CO 5511 - AUTOMOBILE AND TRUCK DEALERS 18.84<br />
10/16/2012 10/17/2012 WESTSIDE TOWING CASTLE ROCK CO 7549 - TOWING SERVICES 60.00<br />
10/16/2012 10/17/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 9.82<br />
10/16/2012 10/17/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 150.74<br />
10/16/2012 10/17/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 43.80<br />
10/16/2012 10/17/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 24.36<br />
10/15/2012 10/17/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 173.01<br />
10/17/2012 10/18/2012 O MEARA FORD 303-2545250 CO 5511 - AUTOMOBILE AND TRUCK DEALERS 231.82<br />
10/17/2012 10/18/2012 WESTSIDE TOWING CASTLE ROCK CO 7549 - TOWING SERVICES 234.00<br />
10/17/2012 10/18/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 31.56<br />
10/17/2012 10/18/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 146.16<br />
10/16/2012 10/18/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 35.68<br />
10/16/2012 10/18/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 5.98<br />
10/16/2012 10/18/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 111.96<br />
10/16/2012 10/18/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 16.60<br />
10/16/2012 10/18/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 14.98<br />
10/16/2012 10/18/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 487.02<br />
10/16/2012 10/18/2012 UTILITY TRAILER SAL HENDERSON CO 5511 - AUTOMOBILE AND TRUCK DEALERS 660.71<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 45
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
10/17/2012 10/18/2012 GUARDIAN AUTO GLASS LONE TREE CO 7538 - AUTOMOTIVE SERVICE SHOPS 180.00<br />
10/17/2012 10/18/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 141.77<br />
10/17/2012 10/18/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 40.70<br />
10/17/2012 10/18/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 583.59<br />
10/17/2012 10/18/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 109.16<br />
10/17/2012 10/19/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 8.93<br />
10/18/2012 10/19/2012 O MEARA FORD NORTHGLENN CO 5511 - AUTOMOBILE AND TRUCK DEALERS 89.19<br />
10/17/2012 10/19/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 32.05<br />
10/17/2012 10/19/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 12.93<br />
10/17/2012 10/19/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 62.22<br />
10/17/2012 10/19/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 237.54<br />
10/17/2012 10/19/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 369.98<br />
10/17/2012 10/19/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS (71.00)<br />
10/18/2012 10/19/2012 GUARDIAN AUTO GLASS LONE TREE CO 7538 - AUTOMOTIVE SERVICE SHOPS 180.00<br />
10/18/2012 10/19/2012 GUARDIAN AUTO GLASS LONE TREE CO 7538 - AUTOMOTIVE SERVICE SHOPS 60.00<br />
10/18/2012 10/19/2012 GUARDIAN AUTO GLASS LONE TREE CO 7538 - AUTOMOTIVE SERVICE SHOPS 285.00<br />
10/18/2012 10/19/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 340.18<br />
10/18/2012 10/19/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 440.78<br />
10/18/2012 10/19/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 23.31<br />
10/18/2012 10/19/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 273.56<br />
10/17/2012 10/19/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 60.78<br />
10/19/2012 10/22/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 388.40<br />
10/19/2012 10/22/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 33.00<br />
10/21/2012 10/22/2012 WESTSIDE TOWING CASTLE ROCK CO 7549 - TOWING SERVICES 60.00<br />
10/18/2012 10/22/2012 CARQUEST 01039577 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 23.84<br />
10/18/2012 10/22/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 204.06<br />
10/18/2012 10/22/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 66.97<br />
10/18/2012 10/22/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 46.13<br />
10/18/2012 10/22/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 85.84<br />
10/18/2012 10/22/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 34.23<br />
10/18/2012 10/22/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 519.44<br />
10/22/2012 10/23/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 259.72<br />
10/22/2012 10/23/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 39.60<br />
10/22/2012 10/23/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 112.34<br />
10/22/2012 10/23/2012 WESTSIDE TOWING CASTLE ROCK CO 7549 - TOWING SERVICES 74.00<br />
10/22/2012 10/23/2012 FIVE R TRUCKS AND TRAI GOLDEN CO 7538 - AUTOMOTIVE SERVICE SHOPS 149.90<br />
10/22/2012 10/23/2012 O MEARA FORD NORTHGLENN CO 5511 - AUTOMOBILE AND TRUCK DEALERS 159.80<br />
10/22/2012 10/23/2012 MEADOW CREEK TRUCK SUP DENVER CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 43.60<br />
10/22/2012 10/23/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 107.30<br />
10/22/2012 10/24/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 81.38<br />
10/22/2012 10/24/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 64.35<br />
10/22/2012 10/24/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 17.75<br />
10/22/2012 10/24/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 4.89<br />
10/23/2012 10/24/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 100.14<br />
10/23/2012 10/24/2012 WESTSIDE TOWING CASTLE ROCK CO 7549 - TOWING SERVICES 60.00<br />
10/22/2012 10/24/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 39.50<br />
10/23/2012 10/24/2012 TRANSWEST FREIGHTLINER COMMERCE CITY CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 111.33<br />
10/23/2012 10/24/2012 O MEARA FORD 303-2545250 CO 5511 - AUTOMOBILE AND TRUCK DEALERS 263.51<br />
10/23/2012 10/24/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 290.30<br />
10/23/2012 10/24/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 318.82<br />
10/24/2012 10/25/2012 O MEARA FORD 303-2545250 CO 5511 - AUTOMOBILE AND TRUCK DEALERS 87.96<br />
10/24/2012 10/25/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 69.10<br />
10/24/2012 10/25/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 59.82<br />
10/24/2012 10/25/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 776.38<br />
10/24/2012 10/25/2012 ALL TRUCK AND TRAILER COMMERCE CITY CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 45.69<br />
10/24/2012 10/25/2012 ALL TRUCK AND TRAILER COMMERCE CITY CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 49.92<br />
10/23/2012 10/25/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 199.63<br />
10/23/2012 10/25/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 1.35<br />
10/23/2012 10/25/2012 CARQUEST 01039577 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 26.52<br />
10/24/2012 10/25/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 17.74<br />
10/24/2012 10/26/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 41.81<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 46
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
10/24/2012 10/26/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 106.39<br />
10/24/2012 10/26/2012 FLEETPRIDE 891 303-2882624 CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 79.38<br />
10/25/2012 10/26/2012 TRANSWEST FREIGHTLINER COMMERCE CITY CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 965.00<br />
10/25/2012 10/26/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 608.29<br />
10/25/2012 10/26/2012 O MEARA FORD NORTHGLENN CO 5511 - AUTOMOBILE AND TRUCK DEALERS 130.58<br />
10/25/2012 10/29/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 29.94<br />
10/25/2012 10/29/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES (2.99)<br />
10/25/2012 10/29/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 487.02<br />
10/25/2012 10/29/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 138.73<br />
10/25/2012 10/29/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS (71.00)<br />
10/26/2012 10/29/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 74.59<br />
10/26/2012 10/29/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 73.20<br />
10/25/2012 10/29/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 2.99<br />
10/29/2012 10/30/2012 O MEARA FORD NORTHGLENN CO 5511 - AUTOMOBILE AND TRUCK DEALERS 528.57<br />
10/29/2012 10/30/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 10.99<br />
10/29/2012 10/30/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 568.06<br />
10/29/2012 10/30/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 51.86<br />
10/22/2012 10/30/2012 O MEARA FORD 303-2545250 CO 5511 - AUTOMOBILE AND TRUCK DEALERS (100.00)<br />
10/29/2012 10/31/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 21.44<br />
10/29/2012 10/31/2012 CARQUEST 01039577 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 53.04<br />
10/29/2012 10/31/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 257.57<br />
10/29/2012 10/31/2012 MCCANDLESS TRUCK CENTE 888-2457950 CO 5511 - AUTOMOBILE AND TRUCK DEALERS 142.39<br />
10/29/2012 10/31/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 40.85<br />
10/29/2012 10/31/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 6.77<br />
10/31/2012 11/01/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 95.45<br />
10/31/2012 11/01/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 117.68<br />
10/31/2012 11/01/2012 GUARDIAN AUTO GLASS LONE TREE CO 7538 - AUTOMOTIVE SERVICE SHOPS 285.00<br />
10/30/2012 11/01/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 7.50<br />
10/30/2012 11/01/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 656.61<br />
10/30/2012 11/01/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 50.96<br />
10/30/2012 11/01/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 14.72<br />
10/30/2012 11/01/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 25.49<br />
11/01/2012 11/02/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 24.36<br />
11/01/2012 11/02/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 72.61<br />
10/31/2012 11/02/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 40.78<br />
10/31/2012 11/02/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 487.02<br />
10/31/2012 11/02/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS (114.00)<br />
10/31/2012 11/02/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS (8.96)<br />
10/31/2012 11/02/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 40.71<br />
10/31/2012 11/02/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES (14.72)<br />
11/01/2012 11/02/2012 ALL TRUCK AND TRAILER COMMERCE CITY CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 168.87<br />
11/01/2012 11/02/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 49.59<br />
11/01/2012 11/02/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 14.74<br />
Vehicle Related Total 38,084.97<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 47
Retail Services<br />
XXXX-XXXX-2301-2713 - LISA A JOHNSON - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 IBS OF CO SPRINGS 205-250-0008 CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 747.88<br />
10/08/2012 10/09/2012 KANO LABORATORIES, INC 06158334101 TN 5251 - HARDWARE STORES 195.37<br />
10/09/2012 10/10/2012 ROCKY MOUNTAIN HARLEY LITTLETON CO 5571 - MOTORCYCLE SHOPS AND DEALERS 111.12<br />
10/09/2012 10/10/2012 ROCKY MOUNTAIN HARLEY LITTLETON CO 5571 - MOTORCYCLE SHOPS AND DEALERS 84.82<br />
10/10/2012 10/11/2012 CINTAS D51 800-914-1960 OH 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 493.08<br />
10/09/2012 10/11/2012 QDS COMMUNICATIONS INC CENTENNIAL CO 4812 - TELECOMMUNICATION EQUIPMENT 275.00<br />
10/09/2012 10/11/2012 QDS COMMUNICATIONS INC CENTENNIAL CO 4812 - TELECOMMUNICATION EQUIPMENT 22.00<br />
10/15/2012 10/16/2012 CLEARVIEW WINDSHIELD R DENVER CO 5714 - DRAPERY, UPHOLSTERY, AND WINDOW COVERINGS<br />
STORES<br />
30.00<br />
10/15/2012 10/16/2012 CLEARVIEW WINDSHIELD R DENVER CO 5714 - DRAPERY, UPHOLSTERY, AND WINDOW COVERINGS<br />
STORES<br />
160.00<br />
10/15/2012 10/16/2012 POTESTIO BROTHERS EQUI PARKER CO 5599 - MISCELLANEOUS AUTOMOTIVE, AIRCRAFT, AND FARM<br />
EQUIP<br />
7.31<br />
10/15/2012 10/16/2012 POTESTIO BROTHERS EQUI PARKER CO 5599 - MISCELLANEOUS AUTOMOTIVE, AIRCRAFT, AND FARM<br />
EQUIP<br />
1,754.29<br />
10/17/2012 10/18/2012 POTESTIO BROTHERS EQUI PARKER CO 5599 - MISCELLANEOUS AUTOMOTIVE, AIRCRAFT, AND FARM<br />
EQUIP<br />
88.81<br />
10/18/2012 10/18/2012 IBS OF CO SPRINGS 205-250-0008 CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 813.24<br />
10/22/2012 10/23/2012 CLEARVIEW WINDSHIELD R DENVER CO 5714 - DRAPERY, UPHOLSTERY, AND WINDOW COVERINGS<br />
65.00<br />
10/23/2012 10/24/2012 TIMBERLINE FASTENERS 303-287-5555 CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 133.65<br />
11/01/2012 11/01/2012 IBS OF CO SPRINGS 205-250-0008 CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 1,659.14<br />
10/31/2012 11/01/2012 INKHEAD, INC. WINDER GA 7311 - ADVERTISING SERVICES 408.61<br />
11/01/2012 11/02/2012 WAGNER EQUIPMENT PARTS 03037393000 CO 5599 - MISCELLANEOUS AUTOMOTIVE, AIRCRAFT, AND FARM<br />
EQUIP<br />
2,475.00<br />
Retail Services Total 9,524.32<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 48<br />
STORES
Other<br />
XXXX-XXXX-2301-2713 - LISA A JOHNSON - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 64.48<br />
10/04/2012 10/05/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 2.54<br />
10/04/2012 10/05/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 479.64<br />
10/04/2012 10/05/2012 SAFETY & CONSTRUCT SUP DENVER CO 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 240.48<br />
10/06/2012 10/08/2012 US WELDING #01 03037772475 CO 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 651.43<br />
10/05/2012 10/08/2012 SHUR-CO OF CO 605-6656000 CO 5199 - NONDURABLE GOODS NOT ELSEWHERE CLASSIFED 215.34<br />
10/05/2012 10/08/2012 FACTORY MOTOR PARTS #2 DENVER CO 5013 - MOTOR VEHICLE SUPPLIES AND NEW PARTS 97.62<br />
10/04/2012 10/08/2012 SHUR-CO OF CO 605-6656000 CO 5199 - NONDURABLE GOODS NOT ELSEWHERE CLASSIFED 125.62<br />
10/08/2012 10/09/2012 HYDRA FLEX DENVER CO 5039 - CONSTRUCTION MATERIALS NOT ELSEWARE CLASSIFIED 14.48<br />
10/08/2012 10/09/2012 CUMMINS ROCKY MOUNTAIN 03032870201 CO 5013 - MOTOR VEHICLE SUPPLIES AND NEW PARTS 615.00<br />
10/08/2012 10/09/2012 AV TECH ELEC INC 303-2880313 CO 5065 - ELECTRICAL PARTS AND EQUIPMENT 428.30<br />
10/08/2012 10/09/2012 E & G TERMINAL COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 22.79<br />
10/09/2012 10/10/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 9.92<br />
10/08/2012 10/10/2012 ACE EQUIPMENT & SUPPLY HENDERSON CO 5039 - CONSTRUCTION MATERIALS NOT ELSEWARE CLASSIFIED 1,980.00<br />
10/08/2012 10/10/2012 SPXSERVICESOLUTIONS 8886407305 MI 5013 - MOTOR VEHICLE SUPPLIES AND NEW PARTS 1,317.01<br />
10/09/2012 10/10/2012 INDUSTRIAL FASTENERS & DENVER CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 474.11<br />
10/09/2012 10/11/2012 SAFETY & CONSTRUCT SUP DENVER CO 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 36.72<br />
10/09/2012 10/11/2012 FACTORY MOTOR PARTS #2 DENVER CO 5013 - MOTOR VEHICLE SUPPLIES AND NEW PARTS (28.50)<br />
10/09/2012 10/11/2012 THE LIGHTHOUSE COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 180.00<br />
10/09/2012 10/11/2012 THE LIGHTHOUSE COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 2.60<br />
10/11/2012 10/12/2012 LIGHTING ACCESSORY ENGLEWOOD CO 5099 - DURABLE GOODS NOT ELSEWHERE CLASSIFIED 378.75<br />
10/11/2012 10/12/2012 LIGHTING ACCESSORY ENGLEWOOD CO 5099 - DURABLE GOODS NOT ELSEWHERE CLASSIFIED 20.00<br />
10/11/2012 10/12/2012 LIGHTING ACCESSORY ENGLEWOOD CO 5099 - DURABLE GOODS NOT ELSEWHERE CLASSIFIED 18.00<br />
10/11/2012 10/12/2012 LIGHTING ACCESSORY ENGLEWOOD CO 5099 - DURABLE GOODS NOT ELSEWHERE CLASSIFIED 539.95<br />
10/11/2012 10/12/2012 LIGHTING ACCESSORY ENGLEWOOD CO 5099 - DURABLE GOODS NOT ELSEWHERE CLASSIFIED 125.50<br />
10/11/2012 10/12/2012 LIGHTING ACCESSORY ENGLEWOOD CO 5099 - DURABLE GOODS NOT ELSEWHERE CLASSIFIED 47.75<br />
10/10/2012 10/12/2012 STI-CO INDUSTRIES, INC 07166622680 NY 5099 - DURABLE GOODS NOT ELSEWHERE CLASSIFIED 147.90<br />
10/11/2012 10/12/2012 LIGHTING ACCESSORY ENGLEWOOD CO 5099 - DURABLE GOODS NOT ELSEWHERE CLASSIFIED 47.75<br />
10/11/2012 10/15/2012 THE LIGHTHOUSE COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 9.20<br />
10/11/2012 10/15/2012 THE LIGHTHOUSE COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 8.54<br />
10/12/2012 10/15/2012 FACTORY MOTOR PARTS #2 DENVER CO 5013 - MOTOR VEHICLE SUPPLIES AND NEW PARTS 44.72<br />
10/15/2012 10/17/2012 THE LIGHTHOUSE COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 21.88<br />
10/16/2012 10/17/2012 HYDRA FLEX DENVER CO 5039 - CONSTRUCTION MATERIALS NOT ELSEWARE CLASSIFIED 9.08<br />
10/16/2012 10/17/2012 AV TECH ELEC INC 303-2880313 CO 5065 - ELECTRICAL PARTS AND EQUIPMENT 214.49<br />
10/09/2012 10/18/2012 WW GRAINGER 877-2022594 CO 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED (239.82)<br />
10/17/2012 10/18/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 85.92<br />
10/17/2012 10/18/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 228.91<br />
10/16/2012 10/18/2012 THE LIGHTHOUSE COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 1.50<br />
10/18/2012 10/19/2012 E & G TERMINAL COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 25.85<br />
10/18/2012 10/19/2012 CHEMSTATION INTERNATIO 08005548265 OH 2842 - SPECIALTY CLEANING, POLISHING, 715.80<br />
10/18/2012 10/19/2012 FACTORY MOTOR PARTS #2 DENVER CO 5013 - MOTOR VEHICLE SUPPLIES AND NEW PARTS 230.72<br />
10/17/2012 10/19/2012 THE LIGHTHOUSE COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 90.00<br />
10/19/2012 10/22/2012 AV TECH ELEC INC 303-2880313 CO 5065 - ELECTRICAL PARTS AND EQUIPMENT 224.00<br />
10/20/2012 10/22/2012 MALCO AUTO CHEM SUPPLY LITTLETON CO 5169 - CHEMICALS AND ALLIED PRODUCTS 224.50<br />
10/18/2012 10/22/2012 FARIS MACHINERY COMPAN COMMERCE CITY CO 5039 - CONSTRUCTION MATERIALS NOT ELSEWARE CLASSIFIED 87.32<br />
10/18/2012 10/22/2012 FARIS MACHINERY COMPAN COMMERCE CITY CO 5039 - CONSTRUCTION MATERIALS NOT ELSEWARE CLASSIFIED 537.83<br />
10/18/2012 10/22/2012 THE LIGHTHOUSE COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 4.98<br />
10/22/2012 10/23/2012 E & G TERMINAL COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 233.75<br />
10/22/2012 10/23/2012 E & G TERMINAL COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 322.09<br />
10/22/2012 10/23/2012 AV TECH ELEC INC 303-2880313 CO 5065 - ELECTRICAL PARTS AND EQUIPMENT 30.00<br />
10/23/2012 10/24/2012 KUBAT EQUIPMENT AND SE 303-7772044 CO 5046 - COMMERCIAL EQUIPMENT NOT ELSEWHERE CLASSIFIED 120.00<br />
10/23/2012 10/24/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 362.07<br />
10/23/2012 10/24/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 60.06<br />
10/22/2012 10/24/2012 THE LIGHTHOUSE COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 12.64<br />
10/24/2012 10/26/2012 THE LIGHTHOUSE COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 105.15<br />
10/25/2012 10/26/2012 BOBCAT COMMERCE CITY 03032886603 CO 5046 - COMMERCIAL EQUIPMENT NOT ELSEWHERE CLASSIFIED 235.90<br />
10/25/2012 10/26/2012 FACTORY MOTOR PARTS #2 DENVER CO 5013 - MOTOR VEHICLE SUPPLIES AND NEW PARTS 19.08<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 49
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
10/25/2012 10/26/2012 FACTORY MOTOR PARTS #2 DENVER CO 5013 - MOTOR VEHICLE SUPPLIES AND NEW PARTS 74.70<br />
10/25/2012 10/26/2012 INDUSTRIAL FASTENERS & DENVER CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 206.03<br />
10/25/2012 10/26/2012 FARIS MACHINERY COMPAN COMMERCE CITY CO 5039 - CONSTRUCTION MATERIALS NOT ELSEWARE CLASSIFIED 253.71<br />
10/25/2012 10/29/2012 THE LIGHTHOUSE COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 360.00<br />
10/26/2012 10/29/2012 INDUSTRIAL FASTENERS & DENVER CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 99.78<br />
10/25/2012 10/29/2012 SPXSERVICESOLUTIONS 8886407305 MI 5013 - MOTOR VEHICLE SUPPLIES AND NEW PARTS 25.18<br />
10/26/2012 10/29/2012 THE LIGHTHOUSE COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 88.32<br />
10/27/2012 10/29/2012 MSC 800-645-7270 NY 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED (66.24)<br />
10/29/2012 10/30/2012 FACTORY MOTOR PARTS #2 DENVER CO 5013 - MOTOR VEHICLE SUPPLIES AND NEW PARTS 21.12<br />
10/30/2012 10/31/2012 AV TECH ELEC INC 303-2880313 CO 5065 - ELECTRICAL PARTS AND EQUIPMENT 300.00<br />
10/29/2012 10/31/2012 FORCE AMERICA DISTRIB BURNSVILLE MN 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 18.60<br />
10/29/2012 10/31/2012 THE LIGHTHOUSE COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 174.69<br />
10/30/2012 10/31/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 29.10<br />
10/31/2012 11/01/2012 FACTORY MOTOR PARTS #2 DENVER CO 5013 - MOTOR VEHICLE SUPPLIES AND NEW PARTS 87.40<br />
10/30/2012 11/01/2012 THE LIGHTHOUSE COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 4.63<br />
11/01/2012 11/02/2012 LIGHTING ACCESSORY ENGLEWOOD CO 5099 - DURABLE GOODS NOT ELSEWHERE CLASSIFIED 330.00<br />
11/01/2012 11/02/2012 AV TECH ELEC INC 303-2880313 CO 5065 - ELECTRICAL PARTS AND EQUIPMENT 14.40<br />
11/01/2012 11/02/2012 LIGHTING ACCESSORY ENGLEWOOD CO 5099 - DURABLE GOODS NOT ELSEWHERE CLASSIFIED 450.00<br />
Other Total 14,752.76<br />
Retail Services<br />
XXXX-XXXX-2301-2721 - BONNIE B BILLS - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 JOHN E. REID AND ASSOC 312-732-4289 IL 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 580.00<br />
10/05/2012 10/05/2012 VZWRLSS*IVR VW 800-922-0204 NJ 4899 - CABLE AND OTHER PAY TELEVISION SERVICES 75.83<br />
10/26/2012 10/26/2012 VZWRLSS*IVR VW 800-922-0204 NJ 4899 - CABLE AND OTHER PAY TELEVISION SERVICES 70.48<br />
10/31/2012 11/01/2012 AWARDS WITH MORE CASTLE ROCK CO 5945 - GAME, TOY, AND HOBBY SHOPS 78.75<br />
Retail Services Total 805.06<br />
Other<br />
XXXX-XXXX-2301-2721 - BONNIE B BILLS - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/25/2012 10/26/2012 QWEST COMMUNICATIONS 800-244-1111 VA 4814 - TELECOMMUNICATION SERVICE 117.99<br />
10/25/2012 10/26/2012 QWEST COMMUNICATIONS 800-244-1111 VA 4814 - TELECOMMUNICATION SERVICE 52.99<br />
Other Total 170.98<br />
Retail Services<br />
XXXX-XXXX-2301-2747 - CHARLES D BRINING - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 TLO 05619884200 FL 7372 - COMPUTER PROGRAMMING, DATA PROCESSING 11.00<br />
10/12/2012 10/15/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 15.44<br />
10/16/2012 10/18/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 3.97<br />
10/19/2012 10/22/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE (3.97)<br />
10/19/2012 10/22/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 3.88<br />
10/22/2012 10/24/2012 CRESCO-AURORA AURORA CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 188.00<br />
Retail Services Total 218.32<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 50
Other<br />
XXXX-XXXX-2301-2747 - CHARLES D BRINING - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
11/01/2012 11/02/2012 NLI*SHAREFILE 800-4413453 NC 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 179.85<br />
Other Total 179.85<br />
Vehicle Related<br />
XXXX-XXXX-2302-8008 - JOHN T ARNOLD - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/12/2012 HAPPY CANYON CAR WASH CASTLE ROCK CO 5542 - FUEL DISPENSER, AUTOMATED 28.20<br />
Vehicle Related Total 28.20<br />
Vehicle Related<br />
XXXX-XXXX-2307-2246 - GARRETT B ALLEN - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/18/2012 10/22/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 16.09<br />
10/18/2012 10/22/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 3.49<br />
Vehicle Related Total 19.58<br />
Retail Services<br />
XXXX-XXXX-2307-2246 - GARRETT B ALLEN - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 MURDOCHS RANCH &HOME # LITTLETON CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 149.98<br />
10/10/2012 10/12/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 64.94<br />
Retail Services Total 214.92<br />
Other<br />
XXXX-XXXX-2307-2246 - GARRETT B ALLEN - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/17/2012 HORIZON DISTRIBUTOR-41 LITTLETON CO 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 26.64<br />
Other Total 26.64<br />
Retail Services<br />
XXXX-XXXX-2307-2253 - PATRICK J ATKINSON - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/03/2012 10/05/2012 THE ROCK DEPOT CASTLE ROCK CO 5261 - LAWN AND GARDEN SUPPLY STORES 40.18<br />
10/03/2012 10/05/2012 THE ROCK DEPOT CASTLE ROCK CO 5261 - LAWN AND GARDEN SUPPLY STORES 53.56<br />
10/05/2012 10/08/2012 MURDOCHS RANCH &HOME # LITTLETON CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 194.98<br />
Retail Services Total 288.72<br />
Retail Services<br />
XXXX-XXXX-2309-9975 - GARY G WALTER - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/12/2012 10/15/2012 CCSP 720-2872500 CO 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 25.00<br />
Retail Services Total 25.00<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 51
Retail Services<br />
XXXX-XXXX-2309-9983 - SUSAN D PATTERSON - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/12/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 17.45<br />
10/15/2012 10/16/2012 APARTMENTAP 3037224222 CO 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 280.00<br />
10/16/2012 10/17/2012 IDEAL IMAGE PRINTING DENVER CO 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 31.00<br />
10/17/2012 10/19/2012 IDEAL IMAGE PRINTING DENVER CO 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 31.00<br />
Retail Services Total 359.45<br />
Passenger Transport<br />
XXXX-XXXX-2309-9983 - SUSAN D PATTERSON - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/24/2012 10/25/2012 E 470 EXPRESS TOLLS 303-5373470 CO 4784 - BRIDGE AND ROAD FEES, TOLLS 263.70<br />
Passenger Transport Total 263.70<br />
Retail Services<br />
XXXX-XXXX-2309-9991 - RHONDA R GENTRY - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 APL*APPLEONLINESTOREUS 800-676-2775 CA 5732 - ELECTRONICS SALES 85.60<br />
10/08/2012 10/09/2012 DIGITAL TELEPATHY 6197959155 CA 5734 - COMPUTER SOFTWARE STORES 149.00<br />
10/10/2012 10/10/2012 AMAZON.COM AMZN.COM/BILL WA 5942 - BOOK STORES 15.48<br />
10/09/2012 10/10/2012 SEE INCSUBFEE.COM 2053833775 AL 5734 - COMPUTER SOFTWARE STORES 419.00<br />
10/11/2012 10/12/2012 CLKBANK*COM_FTHJFE2F 800-390-6035 ID 5734 - COMPUTER SOFTWARE STORES 204.77<br />
10/11/2012 10/12/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 21.88<br />
10/16/2012 10/18/2012 AGILEBITS ST THOMAS ON 5734 - COMPUTER SOFTWARE STORES 34.99<br />
10/18/2012 10/22/2012 PAYPAL *ENVATO 4029357733 AUS 7311 - ADVERTISING SERVICES 30.00<br />
10/22/2012 10/23/2012 PAYPAL *MODERNTRIBE 4029357733 CA 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 100.00<br />
10/27/2012 10/29/2012 AKSMT.COM 8772733049 CA 5734 - COMPUTER SOFTWARE STORES 550.00<br />
10/29/2012 10/30/2012 PAYPAL *CRICHARDSON 4029357733 CA 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 49.95<br />
Retail Services Total 1,660.67<br />
Other<br />
XXXX-XXXX-2309-9991 - RHONDA R GENTRY - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/28/2012 10/29/2012 SIMPLE COMM INC. 08004453119 WA 4816 - COMPUTER NETWORK/INFORMATION SERVICES 100.00<br />
Other Total 100.00<br />
Passenger Transport<br />
XXXX-XXXX-2309-9991 - RHONDA R GENTRY - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/17/2012 E 470 EXPRESS TOLLS 303-5373470 CO 4784 - BRIDGE AND ROAD FEES, TOLLS 126.05<br />
Passenger Transport Total 126.05<br />
Lodging<br />
XXXX-XXXX-2310-0005 - CURT D SLOAN - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/18/2012 10/22/2012 DESERT PALM SUITES ANAHEIM CA 7011 - LODGING HOTELS, MOTELS, RESORTS 615.18<br />
Lodging Total 615.18<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 52
Retail Services<br />
XXXX-XXXX-2310-0005 - CURT D SLOAN - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/14/2012 10/15/2012 TAXI MOHAMED DADA ALI ANAHEIM CA 4121 - LIMOUSINES AND TAXICABS 48.00<br />
10/18/2012 10/19/2012 ANAHEIM RESORT TRANSPO GARDEN GROVE CA 4121 - LIMOUSINES AND TAXICABS 55.00<br />
10/18/2012 10/22/2012 DIA PARKING OPERATIONS DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 84.00<br />
Retail Services Total 187.00<br />
Passenger Transport<br />
XXXX-XXXX-2310-0005 - CURT D SLOAN - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/14/2012 10/16/2012 UNITED 01626091615326 DENVER CO 3000 - UNITED AIRLINES 25.00<br />
10/18/2012 10/22/2012 UNITED 01626093451625 SANTA ANA CA 3000 - UNITED AIRLINES 25.00<br />
Passenger Transport Total 50.00<br />
Vehicle Rental<br />
XXXX-XXXX-2310-0021 - TOBY B DAMISCH - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/19/2012 10/26/2012 HERTZ RENT-A-CAR SALT LAKE CTY UT 3357 - HERTZ CORPORATION 70.52<br />
Vehicle Rental Total 70.52<br />
Restaurant<br />
XXXX-XXXX-2310-0021 - TOBY B DAMISCH - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/24/2012 10/25/2012 RED ROBIN NO 96 CASTLE ROCK CO 5812 - EATING PLACES, RESTAURANTS 113.99<br />
Restaurant Total 113.99<br />
Lodging<br />
XXXX-XXXX-2310-0021 - TOBY B DAMISCH - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/20/2012 10/22/2012 MARRIOTT PARK CITY PARK CITY UT 3509 - MARRIOTT HOTELS 497.05<br />
Lodging Total 497.05<br />
Retail Services<br />
XXXX-XXXX-2310-0021 - TOBY B DAMISCH - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/12/2012 10/15/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 26.98<br />
10/25/2012 10/29/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 9.71<br />
Retail Services Total 36.69<br />
Restaurant<br />
XXXX-XXXX-2310-0039 - JERRY B STIGALL - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/25/2012 10/29/2012 PEGASUS RESTAURANT CASTLE ROCK CO 5812 - EATING PLACES, RESTAURANTS 46.50<br />
Restaurant Total 46.50<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 53
Retail Services<br />
XXXX-XXXX-2310-0039 - JERRY B STIGALL - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/22/2012 10/24/2012 CENTER FOR MANAGEMENT 03104545968 CA 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 167.15<br />
Retail Services Total 167.15<br />
Retail Services<br />
XXXX-XXXX-2310-0047 - LANA S MCCLELLAN - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/17/2012 INST OF TRANS ENGINEER 02022890222 DC 8699 - ORGANIZATIONS, MEMBERSHIP 278.62<br />
10/22/2012 10/23/2012 DTV*DIRECTV SERVICE 800-347-3288 CA 4899 - CABLE AND OTHER PAY TELEVISION SERVICES 12.00<br />
Retail Services Total 290.62<br />
Other<br />
XXXX-XXXX-2310-0047 - LANA S MCCLELLAN - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/11/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
320.64<br />
10/11/2012 10/12/2012 SUB BMD ADMINPRO TODAY 8005432055 VA 2741 - MISCELLANEOUS PUBLISHING AND PRINTING 60.00<br />
10/12/2012 10/15/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
525.82<br />
Other Total 906.46<br />
Restaurant<br />
XXXX-XXXX-2310-0062 - RONALD E HARVEY - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/24/2012 10/25/2012 PAPA JOHN'S #1057 HIGHLANDS RAN CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 81.33<br />
Restaurant Total 81.33<br />
Other<br />
XXXX-XXXX-2310-1888 - MATTHEW E WITTNER - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/11/2012 COMMERCIAL FORMS BRIGHTON MI 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 161.72<br />
10/22/2012 10/23/2012 SIGMA ALDRICH US 800-3253010 MO 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 570.11<br />
Other Total 731.83<br />
Retail Services<br />
XXXX-XXXX-2310-1896 - WALTER G SCHMIDT - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/12/2012 HPC INC SCHILLER PARK IL 7699 - MISCELLANEOUS REPAIR SHOPS AND RELATED<br />
SERVICES<br />
143.00<br />
10/11/2012 10/15/2012 BUDGET BLINDS OF CASTL AURORA CO 5714 - DRAPERY, UPHOLSTERY, AND WINDOW COVERINGS<br />
STORES<br />
110.70<br />
10/19/2012 10/19/2012 PATRIOT SUPPLY 516-249-3100 NY 1711 - AIR CONDITIONING, HEATING, PLUMBING<br />
CONTRACTORS<br />
73.88<br />
Retail Services Total 327.58<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 54
Other<br />
XXXX-XXXX-2310-1896 - WALTER G SCHMIDT - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/09/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 776.30<br />
10/09/2012 10/10/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 176.38<br />
10/09/2012 10/10/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 163.43<br />
10/15/2012 10/17/2012 INTERMOUNTAIN LOCK AND 800-4535386 CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 388.98<br />
10/23/2012 10/25/2012 MFM SENSORS INC TACOMA WA 5013 - MOTOR VEHICLE SUPPLIES AND NEW PARTS 317.14<br />
10/29/2012 10/31/2012 INTERMOUNTAIN LOCK AND 800-4535386 UT 5072 - HARDWARE EQUIPMENT AND SUPPLIES 63.32<br />
10/31/2012 11/01/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 330.50<br />
11/01/2012 11/02/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 83.97<br />
Other Total 2,300.02<br />
Lodging<br />
XXXX-XXXX-2310-7679 - LORINDA LEE SIKES - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/26/2012 10/29/2012 WESTIN DIPLOMAT RESORT HOLLYWOOD FL 3513 - WESTIN HOTELS 1,104.45<br />
Lodging Total 1,104.45<br />
Retail Services<br />
XXXX-XXXX-2310-7679 - LORINDA LEE SIKES - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 EB *PMI AGILE CERTIFIE 8003508850 CA 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 1,395.00<br />
10/15/2012 10/16/2012 ACTEVA EVENT PAYMENT SAN FRANCISCO CA 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 875.00<br />
10/22/2012 10/23/2012 NEW HORIZONS DENVER 512-3499555 CO 8244 - SCHOOLS, BUSINESS AND SECRETARIAL 2,500.00<br />
10/22/2012 10/23/2012 QUESTINTERN 8002250517 KY 8244 - SCHOOLS, BUSINESS AND SECRETARIAL 995.00<br />
10/23/2012 10/24/2012 GLOBAL KNOWLEDGE 800-268-7737 NC 8244 - SCHOOLS, BUSINESS AND SECRETARIAL 1,950.75<br />
10/23/2012 10/24/2012 ADVANCED SYSTEMS GROUP 03033013000 CO 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 1,919.09<br />
10/31/2012 11/01/2012 PROJECT MGMT INSTITUTE 610-3564600 PA 8299 - SCHOOLS AND EDUCATIONAL SERVICES 435.00<br />
11/02/2012 11/02/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 39.93<br />
Retail Services Total 10,109.77<br />
Other<br />
XXXX-XXXX-2310-7679 - LORINDA LEE SIKES - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/17/2012 10/19/2012 SILICON MOUNTAIN MEMOR KIRKWOOD MO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
230.19<br />
10/24/2012 10/26/2012 SILICON MOUNTAIN MEMOR KIRKWOOD MO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
(6.26)<br />
Other Total 223.93<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 55
Retail Services<br />
XXXX-XXXX-2310-7695 - JANET L KRAUSE - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 CHURCH OWC LLC 720-8983434 CO 8911 - ARCHITECTURAL, ENGINEERING, AND SURVEYING<br />
SERVICE<br />
200.00<br />
10/22/2012 10/24/2012 AMERICAN PAYROLL ASSOC 210-226-4600 TX 8299 - SCHOOLS AND EDUCATIONAL SERVICES 405.00<br />
10/24/2012 10/26/2012 CGFOA CMCA 303-9224647 CO 8699 - ORGANIZATIONS, MEMBERSHIP 350.00<br />
10/24/2012 10/26/2012 AMERICAN PAYROLL ASSOC 210-226-4600 TX 8299 - SCHOOLS AND EDUCATIONAL SERVICES 480.00<br />
10/24/2012 10/26/2012 FINANCIAL ACCOUNTING F NORWALK CT 8398 - ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE 225.00<br />
Retail Services Total 1,660.00<br />
Other<br />
XXXX-XXXX-2310-7695 - JANET L KRAUSE - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/09/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 53.34<br />
10/08/2012 10/09/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 39.27<br />
10/08/2012 10/09/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 150.98<br />
10/24/2012 10/25/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 25.38<br />
10/31/2012 11/02/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 130.44<br />
Other Total 399.41<br />
Vehicle Related<br />
XXXX-XXXX-2310-7703 - SHERYL D MONROE - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
11/01/2012 11/02/2012 S-WINGS STUFF AUTOMOTI DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 1,000.00<br />
Vehicle Related Total 1,000.00<br />
Retail Services<br />
XXXX-XXXX-2310-7703 - SHERYL D MONROE - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/30/2012 10/31/2012 CAREPOINT P C 303-3067781 CO 8011 - DOCTORS (NOT ELSEWHERE CLASSIFIED) 246.00<br />
11/01/2012 11/02/2012 FOUNDERS FAMILY MEDICA CASTLE ROCK CO 8011 - DOCTORS (NOT ELSEWHERE CLASSIFIED) 199.00<br />
Retail Services Total 445.00<br />
Other<br />
XXXX-XXXX-2310-7703 - SHERYL D MONROE - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 QUICK MEDICAL 425-2225963 WA 5047 - DENTAL/LABORATORY/MEDICAL/OPHTHALMIC 67.82<br />
Other Total 67.82<br />
Retail Services<br />
XXXX-XXXX-2311-3057 - JACK A NEWTON JR - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/22/2012 10/23/2012 WM SUPERCENTER#1252 HIGHLANDS RAN CO 5411 - GROCERY STORES, SUPERMARKETS 16.43<br />
10/22/2012 10/23/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 205.74<br />
10/22/2012 10/23/2012 WM SUPERCENTER#1252 HIGHLANDS RAN CO 5411 - GROCERY STORES, SUPERMARKETS 137.85<br />
10/25/2012 10/29/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 23.12<br />
Retail Services Total 383.14<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 56
Vehicle Related<br />
XXXX-XXXX-2311-3065 - PHILLIP A MCDOWELL - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/09/2012 MERIDIAN 44 PARKER CO 5542 - FUEL DISPENSER, AUTOMATED 18.74<br />
Vehicle Related Total 18.74<br />
Restaurant<br />
XXXX-XXXX-2316-3474 - JEANETTE M HICKS - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/31/2012 11/02/2012 TOSS ASIAN CAFE CASTLE ROCK CO 5812 - EATING PLACES, RESTAURANTS 99.20<br />
Restaurant Total 99.20<br />
Retail Services<br />
XXXX-XXXX-2316-3474 - JEANETTE M HICKS - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/23/2012 10/24/2012 MOUNTAIN VIEW ELECTRIC 07197752861 CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 79.95<br />
10/24/2012 10/26/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 8.37<br />
10/29/2012 10/30/2012 MOUNTAIN VIEW ELECTRIC 07197752861 CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 44.09<br />
10/31/2012 11/01/2012 SQ *ALL ANIMAL RECOVER PARKER CO 7299 - OTHER SERVICES (NOT ELSEWHERE CLASSIFIED) 225.00<br />
Retail Services Total 357.41<br />
Other<br />
XXXX-XXXX-2316-3474 - JEANETTE M HICKS - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/26/2012 10/29/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 141.97<br />
Other Total 141.97<br />
Other<br />
XXXX-XXXX-2318-2227 - BARBARA L HARTWELL - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/11/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 81.59<br />
10/16/2012 10/17/2012 SIGNWAREHOUSE.COM 800-699-5512 TX 5072 - HARDWARE EQUIPMENT AND SUPPLIES 21.57<br />
10/25/2012 10/26/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 194.74<br />
10/30/2012 10/31/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 99.36<br />
Other Total 397.26<br />
Retail Services<br />
XXXX-XXXX-2320-2306 - REBECCA J NELSON - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/12/2012 CASTLE PINES CC CASTLE ROCK CO 5941 - SPORTING GOODS STORES 401.28<br />
Retail Services Total 401.28<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 57
Retail Services<br />
XXXX-XXXX-2321-3089 - MARK E ECKHARDT - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/25/2012 10/29/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 10.10<br />
10/25/2012 10/29/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 9.87<br />
Retail Services Total 19.97<br />
Restaurant<br />
XXXX-XXXX-2321-3113 - FERGUSON D LEE - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/24/2012 10/25/2012 LORA'S DONUTS & BAKQPS ENGLEWOOD CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 9.99<br />
Restaurant Total 9.99<br />
Other<br />
XXXX-XXXX-2321-3113 - FERGUSON D LEE - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/13/2012 10/15/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 71.30<br />
Other Total 71.30<br />
Vehicle Related<br />
XXXX-XXXX-2322-4904 - JAY C WILLIAMS - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/18/2012 NAPA STORE 3600017 HIGHLANDS RAN CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 106.99<br />
Vehicle Related Total 106.99<br />
Restaurant<br />
XXXX-XXXX-2323-1321 - CHAD M TELLER - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/28/2012 10/29/2012 GUEST SERVICES-UNITQ68 EMMITSBURG MD 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 125.20<br />
Restaurant Total 125.20<br />
Retail Services<br />
XXXX-XXXX-2323-1321 - CHAD M TELLER - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/25/2012 10/26/2012 TARGET 00027169 HIGHLANDS RAN CO 5411 - GROCERY STORES, SUPERMARKETS 5.21<br />
Retail Services Total 5.21<br />
Other<br />
XXXX-XXXX-2323-1321 - CHAD M TELLER - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/17/2012 B & H PHOTO-VIDEO-MO/T 800-9479950 NY 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 599.00<br />
Other Total 599.00<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 58
Passenger Transport<br />
XXXX-XXXX-2323-1321 - CHAD M TELLER - TAX EXEMPT 98-04428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/28/2012 10/30/2012 UNITED 01626098300105 DENVER CO 3000 - UNITED AIRLINES 25.00<br />
Passenger Transport Total 25.00<br />
Retail Services<br />
XXXX-XXXX-2328-9055 - MARSHA P ALSTON - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/10/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 6.23<br />
10/08/2012 10/10/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 14.03<br />
Retail Services Total 20.26<br />
Restaurant<br />
XXXX-XXXX-2333-3457 - KRYSTAL MARQUEZ - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/17/2012 CARINO'S ITALIAN #61 PARKER CO 5812 - EATING PLACES, RESTAURANTS 275.97<br />
Restaurant Total 275.97<br />
Other<br />
XXXX-XXXX-2334-7952 - J MARK LONGACHER - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/31/2012 11/01/2012 CRUTCHFIELD.COM 08009559091 VA 5964 - DIRECT MARKETING - CATALOG MERCHANTS 359.97<br />
Other Total 359.97<br />
Vehicle Related<br />
XXXX-XXXX-0174-0838 - JACK A HILBERT - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/11/2012 TOTAL 4137 SHAMROCK PARKER CO 5542 - FUEL DISPENSER, AUTOMATED 66.01<br />
10/15/2012 10/16/2012 EVERYDAY #5716 PARKER CO 5542 - FUEL DISPENSER, AUTOMATED 70.00<br />
Vehicle Related Total 136.01<br />
Restaurant<br />
XXXX-XXXX-0174-0838 - JACK A HILBERT - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/09/2012 GREAT BEGENNINGS CAFE ENGLEWOOD CO 5812 - EATING PLACES, RESTAURANTS 21.00<br />
10/10/2012 10/11/2012 O'BRIEN'S CAFE SEDALIA CO 5812 - EATING PLACES, RESTAURANTS 63.00<br />
10/10/2012 10/11/2012 O'BRIEN'S CAFE SEDALIA CO 5812 - EATING PLACES, RESTAURANTS 17.00<br />
10/10/2012 10/12/2012 VILLAGE-INN-REST #0159 PARKER CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 15.00<br />
10/29/2012 10/31/2012 THE WARHORSE INN PARKER CO 5812 - EATING PLACES, RESTAURANTS 15.00<br />
Restaurant Total 131.00<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 59
Retail Services<br />
XXXX-XXXX-0174-0853 - STEFANIE L MALMSTEIN - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/26/2012 10/30/2012 CERTEX COMPANY INC CENTENNIAL CO 5732 - ELECTRONICS SALES 256.66<br />
Retail Services Total 256.66<br />
Other<br />
XXXX-XXXX-0174-0853 - STEFANIE L MALMSTEIN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 54.17<br />
10/09/2012 10/10/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 32.61<br />
10/10/2012 10/11/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 81.48<br />
10/17/2012 10/18/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 85.34<br />
10/22/2012 10/23/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 192.94<br />
10/31/2012 11/02/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 153.28<br />
Other Total 599.82<br />
Retail Services<br />
XXXX-XXXX-0174-0861 - LYNNE A WILSON - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/17/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 12.58<br />
10/15/2012 10/17/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS (26.90)<br />
10/15/2012 10/17/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 35.16<br />
Retail Services Total 20.84<br />
Retail Services<br />
XXXX-XXXX-0174-0895 - TIMOTHY J SCHROBILGEN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/12/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 15.66<br />
10/30/2012 11/01/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 39.97<br />
Retail Services Total 55.63<br />
Restaurant<br />
XXXX-XXXX-0174-0929 - DAVID A WEAVER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/19/2012 10/22/2012 J ALEXANDERS 02000164 ENGLEWOOD CO 5812 - EATING PLACES, RESTAURANTS 35.70<br />
Restaurant Total 35.70<br />
Retail Services<br />
XXXX-XXXX-0174-0937 - THOMAS R CORNELIUS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 KING SOOPERS #0071 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 22.11<br />
Retail Services Total 22.11<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 60
Retail Services<br />
XXXX-XXXX-0174-0945 - EDMOND L SEAL - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/25/2012 10/26/2012 RADIATION DETECTION 04088422700 CA 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 620.00<br />
10/26/2012 10/29/2012 REIS ENVIRONMENT INC. 314-426-5603 MO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 82.98<br />
10/26/2012 10/29/2012 MY-LOR INC. DALLAS GA 5719 - MISCELLANEOUS HOUSE FURNISHING SPECIALTY SHOPS 655.00<br />
10/26/2012 10/29/2012 REIS ENVIRONMENT INC. 314-426-5603 MO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 908.53<br />
10/25/2012 10/29/2012 SOUTHERN POLICE EQUIPM RICHMOND VA 7393 - DETECTIVE AGENCIES, PROTECTIVE AGENCIES 1,077.50<br />
10/26/2012 10/29/2012 REIS ENVIRONMENT INC. 314-426-5603 MO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 875.00<br />
10/26/2012 10/29/2012 PROFORMANCE APPARE LITTLETON CO 5941 - SPORTING GOODS STORES 296.80<br />
10/30/2012 10/31/2012 REIS ENVIRONMENT INC. 314-426-5603 MO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 719.00<br />
Retail Services Total 5,234.81<br />
Other<br />
XXXX-XXXX-0174-0945 - EDMOND L SEAL - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/27/2012 10/29/2012 FISHER SCI CHI HANOVER PARK IL 5047 - DENTAL/LABORATORY/MEDICAL/OPHTHALMIC 47.34<br />
Other Total 47.34<br />
Other<br />
XXXX-XXXX-0174-0960 - ROSE M DEDERICK - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 331.18<br />
10/09/2012 10/10/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
170.00<br />
10/22/2012 10/23/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
226.57<br />
10/12/2012 10/23/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
(141.56)<br />
10/25/2012 10/26/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 172.20<br />
Other Total 758.39<br />
Restaurant<br />
XXXX-XXXX-0174-0978 - FREDERICK H KOCH - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/24/2012 10/25/2012 MIMIS CAFE 38 LONE TREE CO 5812 - EATING PLACES, RESTAURANTS 20.26<br />
10/24/2012 10/26/2012 MAMA ROMA PASTA & PIZZ CENTENNIAL CO 5812 - EATING PLACES, RESTAURANTS 26.07<br />
Restaurant Total 46.33<br />
Vehicle Related<br />
XXXX-XXXX-0174-0994 - GREGORY D GREEN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/17/2012 10/19/2012 CASTLE ROCK RENTAL AND CASTLE ROCK CO 7538 - AUTOMOTIVE SERVICE SHOPS 42.21<br />
Vehicle Related Total 42.21<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 61
Retail Services<br />
XXXX-XXXX-0174-0994 - GREGORY D GREEN - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/17/2012 HIGHWAY TECHNOLOGIES # 303-922-7815 CO 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 566.19<br />
10/31/2012 11/02/2012 AAA METRIC SUPPLY INC DENVER CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 52.93<br />
Retail Services Total 619.12<br />
Other<br />
XXXX-XXXX-0174-0994 - GREGORY D GREEN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/05/2012 MSC 800-645-7270 NY 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 75.60<br />
Other Total 75.60<br />
Vehicle Related<br />
XXXX-XXXX-0174-1000 - WILLIAM N RIBER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/25/2012 10/26/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 7.90<br />
10/30/2012 10/31/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 300.48<br />
10/30/2012 10/31/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 876.83<br />
10/30/2012 10/31/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 349.36<br />
10/30/2012 10/31/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 35.79<br />
10/31/2012 11/01/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 508.09<br />
Vehicle Related Total 2,078.45<br />
Retail Services<br />
XXXX-XXXX-0174-1000 - WILLIAM N RIBER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/16/2012 VANCE BROTHERS CO 800-8218549 CO 5211 - BUILDING MATERIALS, LUMBER STORES (472.19)<br />
10/17/2012 10/19/2012 STEWART & STEVENSON COMMERCE CITY CO 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 122.67<br />
Retail Services Total (349.52)<br />
Other<br />
XXXX-XXXX-0174-1000 - WILLIAM N RIBER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 HYDRAULIC MUDPUMPS INC KELLY@CONCRET WI 5046 - COMMERCIAL EQUIPMENT NOT ELSEWHERE CLASSIFIED 53.68<br />
10/05/2012 10/08/2012 E & G TERMINAL COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 155.87<br />
10/05/2012 10/08/2012 E & G TERMINAL COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 13.74<br />
10/30/2012 10/31/2012 AV TECH ELEC INC 303-2880313 CO 5065 - ELECTRICAL PARTS AND EQUIPMENT 75.00<br />
11/01/2012 11/02/2012 E & G TERMINAL COMMERCE CITY CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 484.63<br />
Other Total 782.92<br />
Retail Services<br />
XXXX-XXXX-0174-1034 - DEAN D ROBBINS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/08/2012 THE HOME DEPOT 1516 PARKER CO 5200 - HOME SUPPLY WAREHOUSE 35.69<br />
Retail Services Total 35.69<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 62
Other<br />
XXXX-XXXX-0174-1034 - DEAN D ROBBINS - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/31/2012 11/02/2012 PINE LANE NURSERY PARKER CO 5193 - FLORISTS SUPPLIES, NURSERY STOCK, AND FLOWERS 119.40<br />
11/01/2012 11/02/2012 CPS DISTRIBUTORS #17 CENTENNIAL CO 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 66.73<br />
Other Total 186.13<br />
Retail Services<br />
XXXX-XXXX-0174-1075 - CLAY A GYSIN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/23/2012 10/24/2012 BATTERIES PLUS 81 CENTENNIAL CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 83.98<br />
Retail Services Total 83.98<br />
Other<br />
XXXX-XXXX-0184-6809 - CHRISTOPHER M GROTH - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/05/2012 MSC 800-645-7270 NY 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 257.97<br />
10/12/2012 10/15/2012 NEWARK US 00000109 CHICAGO IL 5065 - ELECTRICAL PARTS AND EQUIPMENT 322.17<br />
10/11/2012 10/15/2012 SPRINT STORE #505 LITTLETON CO 4814 - TELECOMMUNICATION SERVICE 143.94<br />
10/30/2012 10/31/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 216.39<br />
Other Total 940.47<br />
Retail Services<br />
XXXX-XXXX-0184-7997 - CAROLYN S NEMMERS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/23/2012 10/25/2012 ROCKY MT. GOVERNMENTAL BRIGHTON CO 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 109.00<br />
Retail Services Total 109.00<br />
Other<br />
XXXX-XXXX-0184-7997 - CAROLYN S NEMMERS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/08/2012 GOVERNMENT FINANCE OFF 03129779700 IL 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 135.00<br />
10/04/2012 10/08/2012 GOVERNMENT FINANCE OFF 03129779700 IL 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 135.00<br />
Other Total 270.00<br />
Restaurant<br />
XXXX-XXXX-0184-8086 - DRU E CAMPBELL - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/24/2012 10/25/2012 TONY ROCASSIS FINE 03039911350 CO 5811 - CATERERS 474.35<br />
10/29/2012 10/30/2012 TERRACE GARDENS AT DOV 303-7902648 CO 5811 - CATERERS 283.75<br />
Restaurant Total 758.10<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 63
Retail Services<br />
XXXX-XXXX-0184-8086 - DRU E CAMPBELL - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/03/2012 10/05/2012 GG *FRIENDS OF DOUGLAS FRANKTOWN CO 8398 - ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE 360.00<br />
10/08/2012 10/10/2012 WOMENS CRISIS AND FAMI 3036881094 CO 8398 - ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE 1,500.00<br />
10/26/2012 10/29/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 66.18<br />
10/31/2012 11/01/2012 PAYPAL *CALF 4029357733 CA 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 400.00<br />
Retail Services Total 2,326.18<br />
Retail Services<br />
XXXX-XXXX-0184-9357 - SHARON SVENDSEN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/18/2012 10/22/2012 CENTRAL PARKING SYSQ76 DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 11.00<br />
10/18/2012 10/22/2012 SPARK 621 17TH STREET DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 2.00<br />
10/19/2012 10/22/2012 STAR PARK LLC DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 9.00<br />
10/25/2012 10/26/2012 JOHN E. REID AND ASSOC 312-732-4289 IL 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 1,080.00<br />
10/26/2012 10/29/2012 LOT 5 DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 4.00<br />
Retail Services Total 1,106.00<br />
Restaurant<br />
XXXX-XXXX-0189-1417 - JILL E REPELLA - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/03/2012 10/05/2012 CORNER BAKERY CAFE1505 HGHLANDS RANC CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 10.58<br />
10/31/2012 11/01/2012 THE EGG AND I HIGHLAND HIGHLANDS RAN CO 5812 - EATING PLACES, RESTAURANTS 28.46<br />
Restaurant Total 39.04<br />
Retail Services<br />
XXXX-XXXX-0189-1417 - JILL E REPELLA - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 PUBLIC WORKS-PRKG METR DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 1.00<br />
10/05/2012 10/08/2012 AVIANO COFFEE CHERRY C DENVER CO 5499 - MISCELLANEOUS FOOD STORES 2.97<br />
Retail Services Total 3.97<br />
Restaurant<br />
XXXX-XXXX-0199-8980 - HOLLY NICHOLSON KLUTH - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/19/2012 10/22/2012 PAPA JOHN'S #1057 HIGHLANDS RAN CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 27.22<br />
Restaurant Total 27.22<br />
Retail Services<br />
XXXX-XXXX-0199-8980 - HOLLY NICHOLSON KLUTH - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/17/2012 SAFEWAY STORE 00027227 LITTLETON CO 5411 - GROCERY STORES, SUPERMARKETS 18.96<br />
10/31/2012 11/01/2012 TARGET 00027169 HIGHLANDS RAN CO 5411 - GROCERY STORES, SUPERMARKETS 44.72<br />
Retail Services Total 63.68<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 64
Other<br />
XXXX-XXXX-0201-0439 - DAVID W BEYER - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/22/2012 10/23/2012 CA NARCOTIC OFFICERS A 661-775-6960 CA 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 495.00<br />
10/22/2012 10/23/2012 CA NARCOTIC OFFICERS A 661-775-6960 CA 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 420.00<br />
10/22/2012 10/23/2012 CA NARCOTIC OFFICERS A 661-775-6960 CA 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 420.00<br />
Other Total 1,335.00<br />
Passenger Transport<br />
XXXX-XXXX-0201-0439 - DAVID W BEYER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/03/2012 10/05/2012 FRONTIER 42221732314774 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 356.80<br />
10/18/2012 10/19/2012 FRONTIER 42221733865882 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 351.80<br />
10/19/2012 10/22/2012 DELTA 00623165305173 DELTA.COM CA 3058 - DELTA 137.14<br />
10/19/2012 10/22/2012 FRONTIER 42221733970602 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 385.81<br />
10/19/2012 10/22/2012 UNITED 01623439714326 HOUSTON TX 3000 - UNITED AIRLINES 603.90<br />
10/22/2012 10/23/2012 DELTA 00621648744135 ATLANTA GA 3058 - DELTA 646.20<br />
10/23/2012 10/24/2012 FRONTIER 42221734285786 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 281.79<br />
10/23/2012 10/24/2012 FRONTIER 42221734285775 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 281.79<br />
10/24/2012 10/25/2012 FRONTIER 42221734352942 DENVER RES CN OK 3132 - FRONTIER AIRLINES 28.20<br />
10/26/2012 10/29/2012 FRONTIER 42221734575951 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 135.80<br />
Passenger Transport Total 3,209.23<br />
Restaurant<br />
XXXX-XXXX-0201-8515 - SHERYL A DAVIS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/27/2012 10/29/2012 SOUTH GARDEN RESTAURAN CASTLE ROCK CO 5812 - EATING PLACES, RESTAURANTS 14.95<br />
Restaurant Total 14.95<br />
Retail Services<br />
XXXX-XXXX-0201-8515 - SHERYL A DAVIS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 27.92<br />
Retail Services Total 27.92<br />
Vehicle Related<br />
XXXX-XXXX-0206-4717 - TIMOTHY D HALLMARK - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/08/2012 CARQUEST 01039577 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 13.69<br />
Vehicle Related Total 13.69<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 65
Retail Services<br />
XXXX-XXXX-0206-4717 - TIMOTHY D HALLMARK - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/08/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 117.59<br />
10/11/2012 10/12/2012 DRAKE KRYTERION, INC PHOENIX AZ 7299 - OTHER SERVICES (NOT ELSEWHERE CLASSIFIED) 60.00<br />
10/11/2012 10/12/2012 DRAKE KRYTERION, INC PHOENIX AZ 7299 - OTHER SERVICES (NOT ELSEWHERE CLASSIFIED) 60.00<br />
10/11/2012 10/12/2012 DRAKE KRYTERION, INC PHOENIX AZ 7299 - OTHER SERVICES (NOT ELSEWHERE CLASSIFIED) 60.00<br />
10/11/2012 10/12/2012 AMERICAN COUNCIL FOR A 888-8088381 AZ 8299 - SCHOOLS AND EDUCATIONAL SERVICES 325.00<br />
10/21/2012 10/22/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 83.98<br />
10/18/2012 10/22/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 35.17<br />
10/21/2012 10/22/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 83.99<br />
10/22/2012 10/23/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 152.48<br />
10/23/2012 10/25/2012 SAFETYSIGN.COM GARFIELD NJ 7333 - COMMERCIAL ART, GRAPHICS, PHOTOGRAPHY 101.01<br />
10/23/2012 10/25/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 248.61<br />
10/26/2012 10/29/2012 FGALLERY 800-491-7120 CA 1799 - CONTRACTORS, SPECIAL TRADE NOT ELSEWHERE CLASS 1,965.10<br />
10/31/2012 11/01/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 267.48<br />
Retail Services Total 3,560.41<br />
Other<br />
XXXX-XXXX-0206-4717 - TIMOTHY D HALLMARK - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 THE INDOOR AIR QUALITY 301-2318388 MD 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 175.00<br />
10/10/2012 10/11/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 304.11<br />
10/10/2012 10/11/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 86.76<br />
10/10/2012 10/11/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 1,067.28<br />
10/10/2012 10/11/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 1,625.81<br />
10/19/2012 10/22/2012 1-800-DOORBELL-LORD HE KENNESAW GA 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 90.89<br />
10/19/2012 10/22/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 80.24<br />
10/25/2012 10/25/2012 SERVER RACKS ONLINE 303-604-0727 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
242.14<br />
10/25/2012 10/26/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 405.93<br />
10/25/2012 10/26/2012 B & H PHOTO-VIDEO.COM 800-9479950 NY 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 183.80<br />
10/31/2012 11/01/2012 SERVER RACKS ONLINE 303-604-0727 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
(6.82)<br />
Other Total 4,255.14<br />
Retail Services<br />
XXXX-XXXX-0211-0163 - WB JONES - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/13/2012 10/15/2012 DRI*MAPSOFT MASKIT MINNETONKA MN 5734 - COMPUTER SOFTWARE STORES 99.00<br />
10/14/2012 10/15/2012 REGNOW MINNETONKA MN 5734 - COMPUTER SOFTWARE STORES 13.95<br />
10/25/2012 10/26/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 90.54<br />
10/25/2012 10/26/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 83.91<br />
10/25/2012 10/29/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES (51.74)<br />
10/25/2012 10/29/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES (38.80)<br />
Retail Services Total 196.86<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 66
Other<br />
XXXX-XXXX-0211-0163 - WB JONES - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/16/2012 CDW GOVERNMENT 800-750-4239 IL 5964 - DIRECT MARKETING - CATALOG MERCHANTS 195.00<br />
10/19/2012 10/22/2012 ACOMA LOCKSMITH SERVIC CASTLE ROCK CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 34.51<br />
Other Total 229.51<br />
Retail Services<br />
XXXX-XXXX-0213-3140 - MAUREEN A WHITE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/12/2012 10/15/2012 ADVANCED WARFIGHTING S 910-4882255 NC 5941 - SPORTING GOODS STORES 86.00<br />
10/16/2012 10/18/2012 TROY INDUSTRIES INC 413-7884288 MA 5941 - SPORTING GOODS STORES 263.70<br />
10/22/2012 10/24/2012 WMD TECH SERVICES LLC NAMPA ID 7393 - DETECTIVE AGENCIES, PROTECTIVE AGENCIES 655.17<br />
Retail Services Total 1,004.87<br />
Other<br />
XXXX-XXXX-0213-3140 - MAUREEN A WHITE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 87.61<br />
10/17/2012 10/18/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 60.12<br />
10/22/2012 10/23/2012 KUSTOM SIGNALS, INC. CHANUTE KS 5046 - COMMERCIAL EQUIPMENT NOT ELSEWHERE CLASSIFIED 106.00<br />
10/22/2012 10/23/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 35.78<br />
10/29/2012 10/30/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 37.40<br />
10/30/2012 10/31/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 13.78<br />
Other Total 340.69<br />
Vehicle Related<br />
XXXX-XXXX-0214-5078 - LORI ORR - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/29/2012 10/31/2012 SHELL OIL 57443812409 AVON CO 5542 - FUEL DISPENSER, AUTOMATED 52.90<br />
10/31/2012 11/02/2012 SHELL OIL 57444246201 EDWARDS CO 5542 - FUEL DISPENSER, AUTOMATED 55.11<br />
Vehicle Related Total 108.01<br />
Restaurant<br />
XXXX-XXXX-0214-5078 - LORI ORR - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/19/2012 10/22/2012 BOULEVARD PIZZA KITCHE CASTLE ROCK CO 5812 - EATING PLACES, RESTAURANTS (5.00)<br />
Restaurant Total (5.00)<br />
Lodging<br />
XXXX-XXXX-0214-5078 - LORI ORR - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/31/2012 11/02/2012 HAMPTON INNS GRAND JUNCTIO CO 3665 - HAMPTON INN HOTELS 168.00<br />
10/31/2012 11/02/2012 HAMPTON INNS GRAND JUNCTIO CO 3665 - HAMPTON INN HOTELS 168.00<br />
10/31/2012 11/02/2012 HAMPTON INNS GRAND JUNCTIO CO 3665 - HAMPTON INN HOTELS 168.00<br />
10/31/2012 11/02/2012 HAMPTON INNS GRAND JUNCTIO CO 3665 - HAMPTON INN HOTELS 168.00<br />
Lodging Total 672.00<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 67
Retail Services<br />
XXXX-XXXX-0214-5078 - LORI ORR - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 25.05<br />
10/05/2012 10/08/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 8.55<br />
10/17/2012 10/18/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 69.76<br />
10/26/2012 10/29/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 114.60<br />
Retail Services Total 217.96<br />
Other<br />
XXXX-XXXX-0214-5078 - LORI ORR - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/15/2012 10/17/2012 PSI DIGITAL IMAGING SO NORTHGLENN CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 392.29<br />
Other Total 392.29<br />
Retail Services<br />
XXXX-XXXX-0219-6493 - PATRICIA A MOSCHNER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/12/2012 SOS REGISTRATION FEE 03038942200 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 10.00<br />
11/01/2012 11/02/2012 KING SOOPERS #0071 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 46.06<br />
Retail Services Total 56.06<br />
Retail Services<br />
XXXX-XXXX-0221-6838 - SCOTT K ORCUTT - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 19.92<br />
Retail Services Total 19.92<br />
Retail Services<br />
XXXX-XXXX-0223-3692 - JEFFREY P BUDD - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 25.98<br />
10/09/2012 10/10/2012 DOUGLAS LUMBER &BUILDI CASTLE ROCK CO 5211 - BUILDING MATERIALS, LUMBER STORES 236.34<br />
10/15/2012 10/16/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 195.84<br />
10/16/2012 10/17/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 73.92<br />
10/17/2012 10/18/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 25.25<br />
10/22/2012 10/23/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES 109.69<br />
10/22/2012 10/23/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES 11.78<br />
10/22/2012 10/23/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES (10.29)<br />
10/23/2012 10/24/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 50.65<br />
10/24/2012 10/25/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES 97.75<br />
10/29/2012 10/30/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES (12.14)<br />
10/29/2012 10/30/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES 15.76<br />
Retail Services Total 820.53<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 68
Other<br />
XXXX-XXXX-0223-3692 - JEFFREY P BUDD - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/29/2012 10/30/2012 HD SUPPLY WHITE CAP #5 DENVER CO 5039 - CONSTRUCTION MATERIALS NOT ELSEWARE CLASSIFIED 1,500.00<br />
Other Total 1,500.00<br />
Retail Services<br />
XXXX-XXXX-0224-0762 - KEITH A MATHENA - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/18/2012 10/19/2012 POWER WORKS DANVILLE CA 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 203.30<br />
Retail Services Total 203.30<br />
Retail Services<br />
XXXX-XXXX-0230-1952 - SCOTT K ORCUTT - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/29/2012 10/31/2012 PARTSTREE COM 512-288-4355 TX 5251 - HARDWARE STORES 14.27<br />
10/29/2012 10/31/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 9.98<br />
Retail Services Total 24.25<br />
Other<br />
XXXX-XXXX-0230-1952 - SCOTT K ORCUTT - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/29/2012 10/30/2012 KLEEN-RITE CORP COLUMBIA PA 5046 - COMMERCIAL EQUIPMENT NOT ELSEWHERE CLASSIFIED 11.86<br />
Other Total 11.86<br />
Total Amount: 345,162.77<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 69
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:39:32<br />
Payment Register <strong>Report</strong> Page -<br />
1<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
51800 11/20/12 1106977 J P MORGAN CHASE BANK<br />
110412 00100 100 GENERAL FUND<br />
211400 A/P-Purchasing Cards<br />
345,169.90 CREDIT CARD<br />
PURCHASES W/E 11/4<br />
Grand Total: 345,169.90
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
1<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429721 11/19/12 1123516 ABBEY , EUNICE SANTOS<br />
154052EJ_JOB_137 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
154052EJ_TRAINING_138 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429722 11/19/12 1171180 ADAMS , DEIDRE C<br />
600024581EJ_TRAINING_972 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600024581EJ_JOB_973 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429723 11/19/12 1125753 AGUIRRE , CAROLINA<br />
156118EJ_JOB_317 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
156118EJ_TRAINING_318 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429724 11/19/12 1171169 AKEROYD , JOANNE VINSON<br />
600024321EJ_JOB_947 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
600024321EJ_JOB_948 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
122.50<br />
600024321EJ_JOB_949 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
522.50<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
429725 11/19/12 1136976 ALLEN , ANITA LOUISE<br />
155141EJ_JOB_212 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV POLLBOOK JUDGE<br />
155141EJ_JOB_213 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
155141EJ_JOB_214 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
155141EJ_JOB_215 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
155141EJ_TRAINING_216 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
1,055.00<br />
ASSISTANT POLL<br />
MANAGER<br />
EV POLLBOOK JUDGE<br />
PASSENGER RETURN<br />
SUPPLIES<br />
ELECTIONS 101<br />
429726 11/19/12 1075184 ALLES , ALGERETTA JO<br />
154787EJ_TRAINING_199 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
2<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429726 11/19/12 1075184 ALLES , ALGERETTA JO<br />
154787EJ_JOB_200 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
Total Payment<br />
429727 11/19/12 1126144 ALTERS , JUDITH ANN<br />
600009364EJ_TRAINING_715 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600009364EJ_JOB_716 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
150.00<br />
BALLOT JUDGE<br />
429728 11/19/12 1123522 AMI , NORA K<br />
600006138EJ_TRAINING_617 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600006138EJ_JOB_618 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE<br />
429729 11/19/12 1171111 ANDERSEN , KRISPIN LYNNE<br />
600009402EJ_TRAINING_719 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600009402EJ_JOB_720 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
600009402EJ_JOB_721 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
600.00<br />
POLLBOOK JUDGE<br />
EV POLLBOOK 2ND<br />
WEEK<br />
429730 11/19/12 1089955 ANDERSON , RAYMOND M<br />
157030EJ_JOB_436 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
550.00 EV POLL MANAGER<br />
157030EJ_JOB_437 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
13.88<br />
157030EJ_TRAINING_438 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
157030EJ_JOB_439 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
157030EJ_JOB_440 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
157030EJ_JOB_441 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
550.00<br />
Total Payment<br />
1,293.88<br />
DRIVER RETURN<br />
SUPPLIES<br />
ELECTIONS 101<br />
POLL MANAGER<br />
DRIVER RETURN<br />
SUPPLIES<br />
EV POLL MANAGER<br />
429731 11/19/12 1104002 ANDERSON , ROBERT C<br />
156936EJ_TRAINING_422 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
3<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429731 11/19/12 1104002 ANDERSON , ROBERT C<br />
156936EJ_JOB_423 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
Total Payment<br />
429732 11/19/12 1125904 ARENS , MARILYN JEAN<br />
200008084EJ_JOB_541 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
200008084EJ_TRAINING_542 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
150.00<br />
ELECTIONS 101<br />
429733 11/19/12 1137036 ARNOLD , JAMES MICHAEL<br />
600018157EJ_JOB_835 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
600018157EJ_TRAINING_836 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429734 11/19/12 1171130 ARNOLD , MAI SHERIDAN<br />
600022062EJ_TRAINING_861 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022062EJ_JOB_862 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE<br />
429735 11/19/12 1075328 AYERS , MARILYN J<br />
155606EJ_JOB_254 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK LEAD<br />
155606EJ_TRAINING_255 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429736 11/19/12 1171171 BADGER , JUDITH GAIL<br />
600024344EJ_JOB_952 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600024344EJ_TRAINING_953 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429737 11/19/12 1171220 BALLARD , SHIRLEY ROY<br />
600034502EJ_JOB_1059 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600034502EJ_TRAINING_1060 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
4<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429738 11/19/12 1075282 BALLINGER , MARK<br />
155562EJ_JOB_252 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
155562EJ_TRAINING_253 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429739 11/19/12 1171154 BAMONTE , CAROL SUE<br />
600022885EJ_TRAINING_915 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022885EJ_JOB_916 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
429740 11/19/12 1171131 BARLOW , BARBARA ANN<br />
600022076EJ_JOB_863 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV POLLBOOK JUDGE<br />
600022076EJ_JOB_864 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600022076EJ_JOB_865 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
600022076EJ_TRAINING_866 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
1,050.00<br />
EV POLLBOOK JUDGE<br />
POLLBOOK JUDGE<br />
ELECTIONS 101<br />
429741 11/19/12 1171137 BARLOW , HENRY MIKEL<br />
600022134EJ_TRAINING_877 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022134EJ_JOB_878 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
429742 11/19/12 1123526 BARRETT , JOHN J<br />
200007420EJ_JOB_512 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00 EV POLLBOOK 2ND<br />
REGISTRATION<br />
WEEK<br />
200007420EJ_JOB_513 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
200007420EJ_TRAINING_514 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
600.00<br />
POLLBOOK JUDGE<br />
ELECTIONS 101<br />
429743 11/19/12 1125785 BATTIN , SANDRA G<br />
156872EJ_JOB_416 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
156872EJ_JOB_417 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
EV POLLBOOK 2ND<br />
WEEK
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
5<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429743 11/19/12 1125785 BATTIN , SANDRA G<br />
156872EJ_TRAINING_418 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
Total Payment<br />
429744 11/19/12 1126013 BAUER , CAROLYN MARIE<br />
200014431EJ_TRAINING_570 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200014431EJ_JOB_571 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
600.00<br />
150.00<br />
BALLOT JUDGE<br />
429745 11/19/12 1171164 BAVOUSET , EDWARD<br />
600022960EJ_TRAINING_937 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
LAWRENCE<br />
REGISTRATION<br />
600022960EJ_JOB_938 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
Total Payment<br />
429746 11/19/12 1075145 BEASANT , JOHN J<br />
154104EJ_JOB_148 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 DRIVER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
154104EJ_JOB_151 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
154104EJ_TRAINING_147 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
154104EJ_JOB_149 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
550.00<br />
154104EJ_JOB_150 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
550.00<br />
Total Payment<br />
150.00<br />
1,280.00<br />
POLL MANAGER<br />
ELECTIONS 101<br />
EV POLL MANAGER<br />
EV POLL MANAGER<br />
429747 11/19/12 1123530 BEAUCHAMP , LAURA A<br />
200007351EJ_JOB_505 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
200007351EJ_TRAINING_506 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429748 11/19/12 1103965 BECK , KAREN R<br />
154283EJ_JOB_163 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-COUNTING<br />
154283EJ_JOB_164 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
165.00<br />
Total Payment<br />
365.00<br />
MAIL BALLOT<br />
JUDGE-COUNTING
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
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6<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429749 11/19/12 1126161 BEERS , LARRY MICHAEL<br />
600009412EJ_JOB_722 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
600009412EJ_TRAINING_723 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429750 11/19/12 1126133 BENAVIDEZ , SANDRA<br />
600006358EJ_JOB_702 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
600006358EJ_TRAINING_703 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429751 11/19/12 1075150 BENNETT JR, FRANKLIN<br />
154439EJ_TRAINING_170 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
ODBERT<br />
REGISTRATION<br />
154439EJ_JOB_171 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
154439EJ_JOB_172 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV BALLOT JUDGE<br />
154439EJ_JOB_173 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV BALLOT JUDGE<br />
Total Payment<br />
429752 11/19/12 1171146 BENZ , JON DENNIS<br />
600022647EJ_TRAINING_899 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
1,050.00<br />
600022647EJ_JOB_900 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429753 11/19/12 1171147 BENZ , YVONNE ANN<br />
600022666EJ_TRAINING_901 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022666EJ_JOB_902 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
429754 11/19/12 1171184 BERGER , JANET DEKLOTZ<br />
600025301EJ_TRAINING_980 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600025301EJ_JOB_981 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
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7<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429755 11/19/12 1103956 BERGER , STEVEN RONALD<br />
153521EJ_JOB_100 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-SIG VERIFY<br />
153521EJ_JOB_98 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
153521EJ_JOB_99 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
172.50<br />
Total Payment<br />
572.50<br />
MAIL BALLOT<br />
JUDGE-SIG VERIFY<br />
MAIL BALLOT<br />
JUDGE-SIG VERIFY<br />
429756 11/19/12 1123532 BERGUM , BEVERLY ZOE<br />
200007272EJ_JOB_501 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
200007272EJ_TRAINING_502 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429757 11/19/12 1125883 BERRY , MILDRED FRANCES<br />
200007233EJ_TRAINING_487 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200007233EJ_JOB_488 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429758 11/19/12 1123534 BERTRAND , CARL EDWARD<br />
156398EJ_TRAINING_352 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156398EJ_JOB_353 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
429759 11/19/12 1123535 BETTS , PAMELA ROXANN<br />
200007039EJ_TRAINING_463 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200007039EJ_JOB_464 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
200007039EJ_JOB_465 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
600.00<br />
BALLOT JUDGE<br />
EV BALLOT JUDGE 2ND<br />
WEEK<br />
429760 11/19/12 1126149 BEVILL , BOB DEAN<br />
600009381EJ_JOB_717 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
600009381EJ_TRAINING_718 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
8<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429761 11/19/12 1171133 BLOCK , LUCILLE MARIA<br />
600022078EJ_JOB_869 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600022078EJ_TRAINING_870 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429762 11/19/12 1171134 BLOCK , RICHARD JOSEPH<br />
600022122EJ_JOB_871 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
600022122EJ_TRAINING_872 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429763 11/19/12 1171165 BLOME , LAURA ELIZABETH<br />
600023001EJ_JOB_939 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600023001EJ_TRAINING_940 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429764 11/19/12 1125905 BOATMAN , PAULA JANE<br />
200008411EJ_JOB_543 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 DRIVER RETURN<br />
BECCUE<br />
REGISTRATION<br />
SUPPLIES<br />
200008411EJ_TRAINING_544 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200008411EJ_JOB_545 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00 POLL MANAGER<br />
Total Payment<br />
429765 11/19/12 1075296 BOYD , SHAUN KELLI<br />
600014872EJ_TRAINING_788 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600014872EJ_JOB_789 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
180.00<br />
150.00<br />
POLLBOOK JUDGE<br />
429766 11/19/12 1125913 BRADBURN , ALICE E<br />
200009983EJ_TRAINING_546 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200009983EJ_JOB_547 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
200009983EJ_JOB_548 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
600.00<br />
POLLBOOK LEAD<br />
EV BALLOT JUDGE 2ND<br />
WEEK
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
9<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429767 11/19/12 1123538 BREWER , DEBRA ANTIONETTE 600006228EJ_JOB_670 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV POLLBOOK JUDGE<br />
600006228EJ_JOB_671 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600006228EJ_TRAINING_672 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
600006228EJ_JOB_673 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
1,050.00<br />
EV POLLBOOK JUDGE<br />
ELECTIONS 101<br />
POLLBOOK JUDGE<br />
429768 11/19/12 1123539 BRIDGES , MARILYN FERRIS<br />
200006948EJ_JOB_461 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
200006948EJ_TRAINING_462 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429769 11/19/12 1123540 BRINKER , MARGARET MAUD<br />
600006161EJ_TRAINING_631 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600006161EJ_JOB_632 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
600006161EJ_JOB_633 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
15.54<br />
600006161EJ_JOB_634 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
170.54<br />
DRIVER RETURN<br />
SUPPLIES<br />
DRIVER RETURN<br />
SUPPLIES<br />
BALLOT JUDGE<br />
429770 11/19/12 1041247 BRINKER , WARREN DALE<br />
153258EJ_TRAINING_85 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
153258EJ_JOB_86 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
Total Payment<br />
175.00<br />
POLL MANAGER<br />
429771 11/19/12 1171160 BROOKES , EDWARD RICHARD 600022929EJ_JOB_929 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
JAMES<br />
REGISTRATION<br />
600022929EJ_TRAINING_930 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
Total Payment<br />
429772 11/19/12 1171123 BROWN , BENNIE MALONE<br />
600017941EJ_TRAINING_833 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
150.00
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
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10<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429772 11/19/12 1171123 BROWN , BENNIE MALONE<br />
600017941EJ_JOB_834 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
Total Payment<br />
429773 11/19/12 1171197 BROWN , BRUCE<br />
600028367EJ_JOB_1012 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600028367EJ_TRAINING_1013 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
150.00<br />
ELECTIONS 101<br />
429774 11/19/12 1171157 BROWN , DANIEL WILLIAM<br />
600022905EJ_JOB_923 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600022905EJ_TRAINING_924 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429775 11/19/12 1125772 BROWN , EDWIN FLETCHER<br />
156688EJ_TRAINING_405 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156688EJ_JOB_406 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
ASSISTANT POLL<br />
MANAGER<br />
429776 11/19/12 1171199 BROWN , ELAINE F<br />
600028468EJ_JOB_1016 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600028468EJ_TRAINING_1017 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429777 11/19/12 1171214 BROWN , JOAN<br />
600030441EJ_JOB_1047 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600030441EJ_TRAINING_1048 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429778 11/19/12 1125713 BRUDOS , CURTIS DALE<br />
154228EJ_JOB_159 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
154228EJ_TRAINING_160 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
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11<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429779 11/19/12 1171096 BRUDOS , PHYLLIS LAKSON<br />
154229EJ_JOB_161 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
154229EJ_TRAINING_162 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429780 11/19/12 1075130 BUCKIUS , KENNETH B<br />
153174EJ_TRAINING_77 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
153174EJ_JOB_78 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
429781 11/19/12 1075129 BUCKIUS , MARY K<br />
153173EJ_JOB_74 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 PASSENGER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
153173EJ_TRAINING_75 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
153173EJ_JOB_76 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
155.00<br />
ELECTIONS 101<br />
BALLOT JUDGE<br />
429782 11/19/12 1171170 BUDDINGTON , BERNADETTE E 600024328EJ_JOB_950 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600024328EJ_TRAINING_951 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429783 11/19/12 1171143 BUNKER , DARREN H<br />
600022619EJ_TRAINING_891 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022619EJ_JOB_892 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429784 11/19/12 1078453 BURKE , RYAN E<br />
156332EJ_JOB_345 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
156332EJ_TRAINING_346 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429785 11/19/12 1171198 BUSH , SADIE EVANS<br />
600028395EJ_JOB_1014 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
12<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429785 11/19/12 1171198 BUSH , SADIE EVANS<br />
600028395EJ_TRAINING_1015 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
Total Payment<br />
429786 11/19/12 1103980 BYERS , DONNA R<br />
155962EJ_JOB_293 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
23.31 EV DRIVER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
155962EJ_JOB_294 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
155962EJ_JOB_295 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
155962EJ_JOB_296 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
550.00<br />
155962EJ_JOB_297 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
550.00<br />
155962EJ_JOB_298 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
155962EJ_TRAINING_299 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
1,308.31<br />
EV DRIVER RETURN<br />
SUPPLIES<br />
DRIVER RETURN<br />
SUPPLIES<br />
EV POLL MANAGER<br />
EV POLL MANAGER<br />
POLL MANAGER<br />
ELECTIONS 101<br />
429787 11/19/12 1106527 BYERS , KENNETH MATTHEWS 156514EJ_JOB_370 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
156514EJ_TRAINING_371 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429788 11/19/12 1171099 CABLE , CHERYL ANNE<br />
155342EJ_JOB_233 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
155342EJ_TRAINING_234 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429789 11/19/12 1103989 CADY , ROBERT BOWEN<br />
156147EJ_TRAINING_321 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156147EJ_JOB_322 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
6.66<br />
156147EJ_JOB_323 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
550.00<br />
156147EJ_JOB_324 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
550.00<br />
156147EJ_JOB_325 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
7.22<br />
EV POLL MANAGER<br />
RETURN SUPPLIE<br />
EV POLL MANAGER<br />
EV POLL MANAGER<br />
DRIVER RETURN
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
13<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
156147EJ_JOB_326 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
156147EJ_JOB_327 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
10.00<br />
156147EJ_JOB_328 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
Total Payment<br />
Amount Remark<br />
1,303.88<br />
SUPPLIES<br />
DRIVER RETURN<br />
SUPPLIES<br />
EV POLL MANAGER<br />
RETURN SUPPLIE<br />
POLL MANAGER<br />
429790 11/19/12 1123550 CAMPBELL , HUGH THOMAS<br />
200007872EJ_JOB_534 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV ASST POLL MANAGER<br />
200007872EJ_TRAINING_535 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
200007872EJ_JOB_536 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
200007872EJ_JOB_537 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
200007872EJ_JOB_538 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
200007872EJ_JOB_539 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.55<br />
200007872EJ_JOB_540 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
Total Payment<br />
1,065.55<br />
ELECTIONS 101<br />
ASSISTANT POLL<br />
MANAGER<br />
EV ASST POLL MANAGER<br />
PASSENGER RETURN<br />
SUPPLIES<br />
DRIVER RETURN<br />
SUPPLIES<br />
DRIVER RETURN<br />
SUPPLIES<br />
429791 11/19/12 1123549 CAMPBELL , REBECCA LYNNE 155786EJ_JOB_265 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
155786EJ_TRAINING_266 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429792 11/19/12 1125771 CANAVAN , BARBARA JEAN<br />
156682EJ_JOB_403 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
156682EJ_TRAINING_404 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429793 11/19/12 1171188 CANAVAN , THOMAS EDWARD 600026941EJ_JOB_988 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 PASSENGER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
600026941EJ_TRAINING_989 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
14<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429793 11/19/12 1171188 CANAVAN , THOMAS EDWARD 600026941EJ_JOB_990 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 ASSISTANT POLL<br />
REGISTRATION<br />
MANAGER<br />
Total Payment<br />
429794 11/19/12 1171209 CANNON , TERRENCE PATRICK 600029402EJ_JOB_1037 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
165.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-COUNTING<br />
600029402EJ_JOB_1038 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
155.00<br />
365.00<br />
MAIL BALLOT<br />
JUDGE-COUNTING<br />
429795 11/19/12 1171229 CARBONELL , MALINDA D<br />
600037881EJ_JOB_1077 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600037881EJ_TRAINING_1078 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429796 11/19/12 1104008 CARPENTER , NANCEE D<br />
157101EJ_TRAINING_442 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
157101EJ_JOB_443 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
157101EJ_JOB_444 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
157101EJ_JOB_445 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
1,050.00<br />
POLLBOOK JUDGE<br />
EV POLLBOOK JUDGE<br />
EV POLLBOOK JUDGE<br />
429797 11/19/12 1104009 CARPENTER , RICHARD EARL<br />
157102EJ_JOB_446 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 DRIVER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
157102EJ_JOB_447 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
157102EJ_TRAINING_448 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
157102EJ_JOB_449 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
157102EJ_JOB_450 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
1,080.00<br />
POLL MANAGER<br />
ELECTIONS 101<br />
EV BALLOT JUDGE<br />
EV BALLOT JUDGE<br />
429798 11/19/12 1123553 CARTER , KAREN WIEDER<br />
155927EJ_JOB_291 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
15<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429798 11/19/12 1123553 CARTER , KAREN WIEDER<br />
155927EJ_TRAINING_292 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
Total Payment<br />
429799 11/19/12 1171190 CARTER , KATHLEEN RUBY<br />
600027241EJ_TRAINING_993 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
429800 11/19/12 1106562 CASSIDY , PAMELA LOGAN<br />
156615EJ_JOB_383 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV BALLOT JUDGE<br />
156615EJ_JOB_382 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
156615EJ_JOB_385 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
156615EJ_TRAINING_384 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
1,050.00<br />
EV BALLOT JUDGE<br />
BALLOT JUDGE<br />
ELECTIONS 101<br />
429801 11/19/12 1002709 CECIL , ANNE HOLMES<br />
152934EJ_JOB_55 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
152934EJ_TRAINING_56 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429802 11/19/12 1006757 CHADDERDON , SHERRIE A<br />
153544EJ_JOB_106 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 DRIVER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
153544EJ_JOB_110 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
550.00<br />
153544EJ_JOB_111 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
550.00<br />
153544EJ_JOB_109 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
153544EJ_TRAINING_112 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
153544EJ_JOB_108 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.55<br />
153544EJ_JOB_107 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
Total Payment<br />
1,290.55<br />
EV POLL MANAGER<br />
EV POLL MANAGER<br />
DRIVER RETURN<br />
SUPPLIES<br />
ELECTIONS 101<br />
DRIVER RETURN<br />
SUPPLIES<br />
POLL MANAGER
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
16<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429803 11/19/12 1171221 CHOMA , NADIA ANASTASIA<br />
600034701EJ_TRAINING_1061 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600034701EJ_JOB_1062 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429804 11/19/12 1123557 CHURCHILL , JACQUELINE A<br />
200006945EJ_JOB_457 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
240.00 MAIL BALLOT TEAM<br />
REGISTRATION<br />
LEADER<br />
200006945EJ_JOB_458 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
240.00<br />
200006945EJ_JOB_460 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
126.00<br />
200006945EJ_JOB_459 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
240.00<br />
Total Payment<br />
846.00<br />
MAIL BALLOT TEAM<br />
LEADER<br />
MAIL BALLOT TEAM<br />
LEADER<br />
MAIL BALLOT TEAM<br />
LEADER<br />
429805 11/19/12 1171132 CLACK , CHARLES RANDOLPH 600022077EJ_JOB_868 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
600022077EJ_TRAINING_867 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429806 11/19/12 1171213 CLARK , THOMAS A<br />
600029702EJ_JOB_1046 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600029702EJ_TRAINING_1045 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429807 11/19/12 1125748 CLAYTON , BRADLEY LYNN<br />
155970EJ_TRAINING_300 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
155970EJ_JOB_301 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
429808 11/19/12 1136992 COLORADO , CASSANDRA PEAK 200022624EJ_JOB_611 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00 EV BALLOT JUDGE 2ND<br />
REGISTRATION<br />
WEEK<br />
200022624EJ_TRAINING_613 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
200022624EJ_JOB_612 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
ELECTIONS 101<br />
BALLOT JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
17<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object <strong>Account</strong><br />
Acct Description<br />
Total Payment<br />
Amount Remark<br />
429809 11/19/12 1075403 COSTELLO , MICHAEL D<br />
156319EJ_TRAINING_343 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156319EJ_JOB_344 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
600.00<br />
150.00<br />
PROVISIONAL<br />
429810 11/19/12 1123564 COWAN , PATRICIA<br />
200007040EJ_JOB_466 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
CHRISTINE<br />
REGISTRATION<br />
200007040EJ_TRAINING_467 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
Total Payment<br />
429811 11/19/12 1171151 COX , FREDERICK TAYLOR<br />
600022869EJ_JOB_910 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600022869EJ_TRAINING_909 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
150.00<br />
ELECTIONS 101<br />
429812 11/19/12 1123565 CRAIN , JOHN WILLIAM<br />
156862EJ_JOB_413 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
156862EJ_TRAINING_412 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429813 11/19/12 1171120 CROSBIE , RICHARD J<br />
600016571EJ_JOB_823 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600016571EJ_TRAINING_822 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429814 11/19/12 1123570 DALE , BRUCE H<br />
600006163EJ_TRAINING_636 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600006163EJ_JOB_635 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
429815 11/19/12 1126162 DAMEN , JOAN M<br />
600009418EJ_JOB_728 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
18<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429815 11/19/12 1126162 DAMEN , JOAN M<br />
600009418EJ_JOB_727 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00 EV BALLOT JUDGE 2ND<br />
REGISTRATION<br />
WEEK<br />
600009418EJ_TRAINING_726 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
600.00<br />
ELECTIONS 101<br />
429816 11/19/12 1171158 DANA , SHELLY MARIE<br />
600022907EJ_JOB_925 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600022907EJ_TRAINING_926 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429817 11/19/12 1171152 DANIELS , BYRON WOOD<br />
600022870EJ_TRAINING_912 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022870EJ_JOB_911 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE<br />
429818 11/19/12 1171103 DANYO , DARLENE ELLEN<br />
156590EJ_TRAINING_376 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156590EJ_JOB_377 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429819 11/19/12 1040425 DAVIS , SHARON ANN<br />
152780EJ_JOB_39 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
152780EJ_TRAINING_40 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429820 11/19/12 1171217 DENMAN , CARRIE ELIZABETH 600031461EJ_TRAINING_1055 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600031461EJ_JOB_1054 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE<br />
429821 11/19/12 1171218 DOTY , PETER B<br />
600032121EJ_JOB_1056 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600032121EJ_TRAINING_1057 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
19<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object <strong>Account</strong><br />
Acct Description<br />
Total Payment<br />
Amount Remark<br />
429822 11/19/12 1171194 DOWNEY , LOIS MARIE<br />
600027301EJ_JOB_1003 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
600027301EJ_JOB_1004 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
600027301EJ_JOB_1005 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
85.00<br />
Total Payment<br />
150.00<br />
485.00<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
429823 11/19/12 1171195 DOWNEY , LOWELL EDWARD<br />
600027302EJ_JOB_1007 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
600027302EJ_JOB_1006 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
600027302EJ_JOB_1008 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
85.00<br />
Total Payment<br />
485.00<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
429824 11/19/12 1171109 DUCHEIN , SUSAN LOUISE<br />
600006320EJ_JOB_700 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
90.00 EV JUDGE DAILY<br />
600006320EJ_JOB_701 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
90.00<br />
600006320EJ_TRAINING_695 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
600006320EJ_JOB_699 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
90.00<br />
600006320EJ_JOB_697 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600006320EJ_JOB_698 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
90.00<br />
600006320EJ_JOB_696 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
960.00<br />
EV JUDGE DAILY<br />
ELECTIONS 101<br />
EV JUDGE DAILY<br />
EV POLLBOOK JUDGE<br />
EV JUDGE DAILY<br />
POLLBOOK JUDGE<br />
429825 11/19/12 1136982 DUNN , ROBERT G<br />
156678EJ_JOB_395 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 PASSENGER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
156678EJ_TRAINING_396 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
156678EJ_JOB_397 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
156678EJ_JOB_398 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00<br />
ELECTIONS 101<br />
EV POLLBOOK JUDGE<br />
POLLBOOK LEAD
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
20<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
156678EJ_JOB_399 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
Amount Remark<br />
1,055.00<br />
EV POLLBOOK JUDGE<br />
429826 11/19/12 1137008 DUNN , SARA H<br />
600015015EJ_JOB_803 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV BALLOT JUDGE<br />
600015015EJ_JOB_804 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600015015EJ_TRAINING_805 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
600015015EJ_JOB_806 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
1,050.00<br />
EV BALLOT JUDGE<br />
ELECTIONS 101<br />
BALLOT JUDGE<br />
429827 11/19/12 1171226 DUTZMANN , LYNDA LEE<br />
600036908EJ_JOB_1071 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600036908EJ_TRAINING_1072 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429828 11/19/12 1078411 EBLING , DELINDA WILSON<br />
155316EJ_JOB_225 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
155316EJ_TRAINING_226 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429829 11/19/12 1126189 EBLING , STEVEN M<br />
600009500EJ_TRAINING_749 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600009500EJ_JOB_750 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
429830 11/19/12 1123579 EISOLD , SUSAN M<br />
600006310EJ_JOB_687 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600006310EJ_TRAINING_688 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429831 11/19/12 1005374 ELLIOTT , GEORGE E<br />
152253EJ_JOB_13 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
21<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
152253EJ_TRAINING_14 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
Amount Remark<br />
150.00<br />
ELECTIONS 101<br />
429832 11/19/12 1171161 ELLIOTT , JENEANE ANGELLE<br />
600022934EJ_JOB_931 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
600022934EJ_TRAINING_932 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429833 11/19/12 1171129 ELLIOTT , MARY BARBARA<br />
600022061EJ_JOB_859 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600022061EJ_TRAINING_860 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429834 11/19/12 1126066 ELLIS , CHRISTINE MARTHA<br />
200015450EJ_TRAINING_585 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200015450EJ_JOB_586 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
429835 11/19/12 1126178 ELSEMAN , BEVERLY JUNE<br />
600009461EJ_TRAINING_742 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600009461EJ_JOB_743 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429836 11/19/12 1126200 EVERETT , JUNE MICHELLE<br />
600010364EJ_JOB_755 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600010364EJ_TRAINING_756 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429837 11/19/12 1171233 EVILSIZER , MARSHALL A<br />
600038481EJ_JOB_1082 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600038481EJ_TRAINING_1083 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
22<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
429838 11/19/12 1171093 FAGERNESS , CRAIG LEON<br />
152856EJ_JOB_46 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
172.50 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-RESOLUTION<br />
429839 11/19/12 1075358 FARRELL , CARMEN KAY<br />
200012578EJ_TRAINING_554 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
CHIDESTER<br />
REGISTRATION<br />
200012578EJ_JOB_555 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK LEAD<br />
Total Payment<br />
429840 11/19/12 1078443 FARRELL , DON EDMONDS<br />
156033EJ_TRAINING_314 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156033EJ_JOB_315 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
156033EJ_JOB_316 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
Total Payment<br />
150.00<br />
155.00<br />
ASSISTANT POLL<br />
MANAGER<br />
PASSENGER RETURN<br />
SUPPLIES<br />
429841 11/19/12 1126096 FEHER , JOHN J<br />
600006156EJ_JOB_625 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV ASST POLL MANAGER<br />
600006156EJ_TRAINING_626 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
600006156EJ_JOB_627 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600006156EJ_JOB_628 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
1,050.00<br />
ELECTIONS 101<br />
EV ASST POLL MANAGER<br />
ASSISTANT POLL<br />
MANAGER<br />
429842 11/19/12 1123697 FERRARI , L COZETTE<br />
154811EJ_JOB_201 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV BALLOT JUDGE<br />
154811EJ_TRAINING_202 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
154811EJ_JOB_203 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
154811EJ_JOB_204 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
1,050.00<br />
ELECTIONS 101<br />
BALLOT JUDGE<br />
EV BALLOT JUDGE<br />
429843 11/19/12 1125782 FIACK , DAVID JOSEPH<br />
156863EJ_JOB_414 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
23<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
156863EJ_TRAINING_415 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
Amount Remark<br />
150.00<br />
ELECTIONS 101<br />
429844 11/19/12 1123582 FISHER , CHARLES KENNON<br />
200012538EJ_JOB_549 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
240.00 MAIL BALLOT TEAM<br />
REGISTRATION<br />
LEADER<br />
200012538EJ_JOB_550 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
240.00<br />
200012538EJ_JOB_551 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
240.00<br />
200012538EJ_JOB_552 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
156.00<br />
200012538EJ_JOB_553 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
240.00<br />
Total Payment<br />
1,116.00<br />
MAIL BALLOT TEAM<br />
LEADER<br />
MAIL BALLOT TEAM<br />
LEADER<br />
MAIL BALLOT TEAM<br />
LEADER<br />
MAIL BALLOT TEAM<br />
LEADER<br />
429845 11/19/12 1123583 FISKE , PATRICIA JOHNSON<br />
600006164EJ_TRAINING_637 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600006164EJ_JOB_638 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
429846 11/19/12 1103964 FLEMING , DONALD WILLIAM<br />
154460EJ_TRAINING_176 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
154460EJ_JOB_177 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
ASSISTANT POLL<br />
MANAGER<br />
429847 11/19/12 1125766 FLEMING , HEIDI KAY<br />
156663EJ_TRAINING_390 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156663EJ_JOB_391 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE<br />
429848 11/19/12 1002481 FLYNN , LINDA D<br />
153207EJ_JOB_81 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-RESOLUTION<br />
153207EJ_JOB_82 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
400.00<br />
MAIL BALLOT<br />
JUDGE-RESOLUTION
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
24<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
429849 11/19/12 1171112 FORD , MICHAEL ROBERT<br />
600009415EJ_TRAINING_724 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600009415EJ_JOB_725 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
429850 11/19/12 1171104 FRAME , RICHARD J<br />
200007354EJ_TRAINING_507 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200007354EJ_JOB_508 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
200007354EJ_JOB_509 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
600.00<br />
ASSISTANT POLL<br />
MANAGER<br />
EV BALLOT JUDGE 2ND<br />
WEEK<br />
429851 11/19/12 1171100 FRANCES , GAIL<br />
156026EJ_TRAINING_311 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156026EJ_JOB_310 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429852 11/19/12 1125737 FUHRMANN , BEVERLY KAE<br />
155610EJ_JOB_256 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 ASSISTANT POLL<br />
REGISTRATION<br />
MANAGER<br />
155610EJ_TRAINING_257 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429853 11/19/12 1171101 FULLER , VICTORIA LEE<br />
156188EJ_TRAINING_332 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156188EJ_JOB_333 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
429854 11/19/12 1171108 FUNCHESS , R L SCHOLTING<br />
600006312EJ_JOB_691 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600006312EJ_TRAINING_692 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429855 11/19/12 1171114 GABRIEL , NICHOLE LYNN<br />
600012998EJ_JOB_772 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
25<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
600012998EJ_TRAINING_773 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
Amount Remark<br />
150.00<br />
ELECTIONS 101<br />
429856 11/19/12 1123585 GALLAGHER , DOROTHY A<br />
600006183EJ_TRAINING_649 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600006183EJ_JOB_650 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429857 11/19/12 1123586 GALLAGHER , REILLY<br />
600006230EJ_JOB_674 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 PASSENGER RETURN<br />
WILLIAM<br />
REGISTRATION<br />
SUPPLIES<br />
600006230EJ_TRAINING_675 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600006230EJ_JOB_676 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 ASSISTANT POLL<br />
REGISTRATION<br />
MANAGER<br />
Total Payment<br />
429858 11/19/12 1123587 GARFINKEL , MARVIN<br />
156675EJ_JOB_394 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT BOX JUDGE<br />
429859 11/19/12 1126163 GEBHARDT , JOHN M<br />
600009420EJ_JOB_729 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-SIG VERIFY<br />
600009420EJ_JOB_730 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
600009420EJ_JOB_731 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
155.00<br />
600.00<br />
MAIL BALLOT<br />
JUDGE-SIG VERIFY<br />
MAIL BALLOT<br />
JUDGE-SIG VERIFY<br />
429860 11/19/12 1126007 GEORGE , THOMAS S<br />
200014246EJ_TRAINING_568 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200014246EJ_JOB_569 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429861 11/19/12 1002688 GERNERT III, WILLIAM<br />
153539EJ_JOB_103 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 DRIVER RETURN<br />
EDGAR<br />
REGISTRATION<br />
SUPPLIES<br />
153539EJ_JOB_101 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
150.00 POLL MANAGER
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
26<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
153539EJ_JOB_104 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
550.00<br />
153539EJ_JOB_105 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
550.00<br />
153539EJ_TRAINING_102 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
Amount Remark<br />
1,280.00<br />
EV POLL MANAGER<br />
EV POLL MANAGER<br />
ELECTIONS 101<br />
429862 11/19/12 1006779 GIBBONS , GARY M<br />
152610EJ_JOB_26 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
120.00 MAIL BALLOT ROUND-UP<br />
429863 11/19/12 1002543 GIBBONS , KATHERINE A<br />
153413EJ_JOB_93 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-SIG VERIFY<br />
153413EJ_JOB_94 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
160.00<br />
153413EJ_JOB_95 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
560.00<br />
MAIL BALLOT<br />
JUDGE-SIG VERIFY<br />
MAIL BALLOT<br />
JUDGE-SIG VERIFY<br />
429864 11/19/12 1037444 GLENDENNING , JEANNINE<br />
154059EJ_TRAINING_139 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
ANN<br />
REGISTRATION<br />
154059EJ_JOB_140 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK LEAD<br />
154059EJ_JOB_141 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00 EV POLLBOOK 2ND<br />
REGISTRATION<br />
WEEK<br />
Total Payment<br />
429865 11/19/12 1006786 GLENDENNING , JOHN<br />
153255EJ_TRAINING_83 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
LINVELE<br />
REGISTRATION<br />
153255EJ_JOB_84 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00 EV VOTER AIDE 2ND<br />
REGISTRATION<br />
WEEK<br />
Total Payment<br />
429866 11/19/12 1171237 GLENN , MARY E<br />
600040485EJ_JOB_1093 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-RESOLUTION<br />
600040485EJ_JOB_1094 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
115.00<br />
Total Payment<br />
600.00<br />
475.00<br />
315.00<br />
MAIL BALLOT<br />
JUDGE-RESOLUTION
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
27<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
429867 11/19/12 1171116 GLOWACKI , MICHAEL R<br />
600014983EJ_TRAINING_796 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600014983EJ_JOB_797 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
429868 11/19/12 1104024 GNIDZIEJKO , ROBERT<br />
156417EJ_JOB_354 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 PASSENGER RETURN<br />
JOSEPH<br />
REGISTRATION<br />
SUPPLIES<br />
156417EJ_TRAINING_355 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156417EJ_JOB_356 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 ASSISTANT POLL<br />
REGISTRATION<br />
MANAGER<br />
Total Payment<br />
429869 11/19/12 1125786 GONZALES , LINDA LEE<br />
156873EJ_TRAINING_419 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
429870 11/19/12 1171172 GOODRICH , SUE BISHOP<br />
600024364EJ_JOB_954 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
600024364EJ_TRAINING_955 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
155.00<br />
150.00<br />
ELECTIONS 101<br />
429871 11/19/12 1126070 GRAHN , RENEE MICHELLE<br />
200015563EJ_JOB_587 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
200015563EJ_TRAINING_588 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429872 11/19/12 1126080 GRANT , CHRISTOPHER<br />
200016097EJ_TRAINING_594 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
ANDREW<br />
REGISTRATION<br />
429873 11/19/12 1123593 GRAVES , ROBIN E<br />
200007244EJ_JOB_494 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
200007244EJ_TRAINING_495 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
28<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
429874 11/19/12 1171203 GRAVES , THOMAS J<br />
600029022EJ_TRAINING_1027 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600029022EJ_JOB_1028 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429875 11/19/12 1002507 GRAY , JOANNE<br />
600022608EJ_JOB_889 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
600022608EJ_TRAINING_890 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429876 11/19/12 1106518 GREGORY , VONNA M<br />
156443EJ_JOB_361 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV ASST POLL MANAGER<br />
156443EJ_JOB_362 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
156443EJ_TRAINING_363 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
156443EJ_JOB_364 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
156443EJ_JOB_365 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
Total Payment<br />
1,080.00<br />
EV ASST POLL MANAGER<br />
ELECTIONS 101<br />
POLL MANAGER<br />
PASSENGER RETURN<br />
SUPPLIES<br />
429877 11/19/12 1137045 GROOM , BRITTANY K<br />
600018380EJ_TRAINING_841 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600018380EJ_JOB_842 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429878 11/19/12 1075261 HAGER , FREDERICK B<br />
155353EJ_JOB_235 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 DRIVER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
155353EJ_JOB_236 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
155353EJ_JOB_237 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
155353EJ_JOB_238 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
1,055.00<br />
POLL MANAGER<br />
EV VOTER AIDE<br />
EV VOTER AIDE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
29<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
429879 11/19/12 1037361 HAHN , DONALD CECIL<br />
154050EJ_JOB_129 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 DRIVER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
154050EJ_JOB_130 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
154050EJ_JOB_131 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
17.76<br />
154050EJ_JOB_132 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
6.66<br />
154050EJ_JOB_133 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
550.00<br />
154050EJ_JOB_134 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
550.00<br />
154050EJ_TRAINING_135 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
154050EJ_JOB_136 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
Total Payment<br />
1,309.42<br />
DRIVER RETURN<br />
SUPPLIES<br />
DRIVER RETURN<br />
SUPPLIES<br />
DRIVER RETURN<br />
SUPPLIES<br />
EV POLL MANAGER<br />
EV POLL MANAGER<br />
ELECTIONS 101<br />
POLL MANAGER<br />
429880 11/19/12 1125714 HAHN , KAREN SUE<br />
154307EJ_JOB_165 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV POLLBOOK JUDGE<br />
154307EJ_JOB_166 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
154307EJ_JOB_167 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
154307EJ_TRAINING_168 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
1,050.00<br />
EV POLLBOOK JUDGE<br />
POLLBOOK JUDGE<br />
ELECTIONS 101<br />
429881 11/19/12 1103993 HAIGHT , JACK WALLACE<br />
156671EJ_JOB_392 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
156671EJ_TRAINING_393 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429882 11/19/12 1171216 HALL , ALEXANDRA MARIE<br />
600031041EJ_TRAINING_1052 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600031041EJ_JOB_1053 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
30<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
429883 11/19/12 1171102 HALL , BARBARA GUILD<br />
156209EJ_JOB_334 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
156209EJ_TRAINING_335 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429884 11/19/12 1126190 HALL , GARY VERN<br />
600009501EJ_TRAINING_751 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600009501EJ_JOB_752 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE<br />
429885 11/19/12 1075249 HALL III, ROBERT<br />
155321EJ_JOB_227 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00 EV ASST POLL MANAGER<br />
LLEWELLYN<br />
REGISTRATION<br />
155321EJ_JOB_228 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV ASST POLL MANAGER<br />
155321EJ_TRAINING_229 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
155321EJ_JOB_230 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 DRIVER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
155321EJ_JOB_231 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00 POLL MANAGER<br />
155321EJ_JOB_232 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 DRIVER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
Total Payment<br />
429886 11/19/12 1126164 HAMEN , TERRIE LYNN<br />
600009421EJ_TRAINING_732 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
1,085.00<br />
600009421EJ_JOB_733 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600009421EJ_JOB_734 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600009421EJ_JOB_735 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
1,050.00<br />
EV BALLOT JUDGE<br />
EV BALLOT JUDGE<br />
BALLOT JUDGE<br />
429887 11/19/12 1137001 HANLON , MARY ANN<br />
600014819EJ_TRAINING_782 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600014819EJ_JOB_785 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600014819EJ_JOB_784 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00<br />
EV BALLOT JUDGE<br />
EV BALLOT JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
31<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
600014819EJ_JOB_783 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
Amount Remark<br />
1,050.00<br />
BALLOT JUDGE<br />
429888 11/19/12 1002563 HANNEMAN , BARBARA ANN<br />
152637EJ_JOB_29 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
152637EJ_JOB_28 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
120.00<br />
152637EJ_JOB_27 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
520.00<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
429889 11/19/12 1171148 HARKRIDER , ELAINE JEAN<br />
600022730EJ_JOB_903 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
600022730EJ_TRAINING_904 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429890 11/19/12 1123600 HARKRIDER , WENDY LEE<br />
200007245EJ_JOB_497 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00 POLL MANAGER<br />
200007245EJ_TRAINING_498 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
200007245EJ_JOB_496 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
Total Payment<br />
180.00<br />
ELECTIONS 101<br />
DRIVER RETURN<br />
SUPPLIES<br />
429891 11/19/12 1078496 HARRIS , LAWRENCE TODD<br />
157020EJ_JOB_431 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 ASSISTANT POLL<br />
REGISTRATION<br />
MANAGER<br />
157020EJ_TRAINING_432 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429892 11/19/12 1171142 HASSE , ANN ELIZABETH<br />
600022550EJ_TRAINING_887 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022550EJ_JOB_888 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
429893 11/19/12 1171173 HAUBERT , SANDRA SUE<br />
600024389EJ_JOB_957 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
32<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
600024389EJ_TRAINING_956 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
Amount Remark<br />
150.00<br />
ELECTIONS 101<br />
429894 11/19/12 1002654 HAWKINS , CARRI COLLEEN<br />
153465EJ_JOB_96 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
153465EJ_TRAINING_97 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429895 11/19/12 1137006 HAYGOOD , RAY<br />
600014984EJ_TRAINING_798 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600014984EJ_JOB_799 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429896 11/19/12 1002413 HEBDON , MAUREEN SHAYNE<br />
153204EJ_JOB_80 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
153204EJ_TRAINING_79 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429897 11/19/12 1137010 HECK , MARTHA WELLS<br />
600015035EJ_TRAINING_807 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600015035EJ_JOB_808 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600015035EJ_JOB_809 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
600.00<br />
EV VOTER AIDE 2ND<br />
WEEK<br />
VOTER AIDE JUDGE<br />
429898 11/19/12 1171235 HECKELMANN , MARK WALTER 600040146EJ_JOB_1088 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
107.50 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-RESOLUTION<br />
600040146EJ_JOB_1087 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
600040146EJ_JOB_1086 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
507.50<br />
MAIL BALLOT<br />
JUDGE-RESOLUTION<br />
MAIL BALLOT<br />
JUDGE-RESOLUTION<br />
429899 11/19/12 1171181 HEFNER , GEORGE WILLIAM<br />
600024601EJ_TRAINING_975 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
33<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
600024601EJ_JOB_974 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
Amount Remark<br />
150.00<br />
ASSISTANT POLL<br />
MANAGER<br />
429900 11/19/12 1171140 HEFNER , GEORGIA DIANE<br />
600022462EJ_TRAINING_883 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022462EJ_JOB_884 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429901 11/19/12 1171200 HELFAND-SMITH , MARCI<br />
600028490EJ_JOB_1019 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
ANNE<br />
REGISTRATION<br />
600028490EJ_TRAINING_1018 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
Total Payment<br />
429902 11/19/12 1171174 HENNING , LILLIAN JOYCE<br />
600024390EJ_JOB_959 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600024390EJ_TRAINING_958 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
150.00<br />
ELECTIONS 101<br />
429903 11/19/12 1126072 HERSPERGER , BONNIE M<br />
200015700EJ_JOB_589 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-SIG VERIFY<br />
200015700EJ_JOB_590 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
200015700EJ_JOB_591 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
600.00<br />
MAIL BALLOT<br />
JUDGE-SIG VERIFY<br />
MAIL BALLOT<br />
JUDGE-SIG VERIFY<br />
429904 11/19/12 1075245 HESS , CYNTHIA MCINTYRE<br />
155312EJ_JOB_221 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.55 DRIVER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
155312EJ_JOB_223 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
155312EJ_JOB_224 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
155312EJ_TRAINING_222 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
185.55<br />
DRIVER RETURN<br />
SUPPLIES<br />
POLL MANAGER<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
34<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
429905 11/19/12 1123604 HETH , RICHARD D<br />
600006311EJ_TRAINING_690 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600006311EJ_JOB_689 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429906 11/19/12 1171145 HIGGINS , YVONNE T<br />
600022636EJ_TRAINING_898 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022636EJ_JOB_897 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429907 11/19/12 1123605 HILER , RANDY LEN<br />
200007235EJ_JOB_489 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 PASSENGER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
200007235EJ_JOB_491 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
200007235EJ_TRAINING_490 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
155.00<br />
ASSISTANT POLL<br />
MANAGER<br />
ELECTIONS 101<br />
429908 11/19/12 1171113 HINCKLEY , BRENT MATTHEW 600010318EJ_TRAINING_754 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600010318EJ_JOB_753 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429909 11/19/12 1106533 HINDS , SHERRY ANNE<br />
156523EJ_JOB_372 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
156523EJ_JOB_375 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
156523EJ_JOB_374 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
156523EJ_TRAINING_373 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
1,050.00<br />
EV POLLBOOK JUDGE<br />
EV POLLBOOK JUDGE<br />
ELECTIONS 101<br />
429910 11/19/12 1171232 HODGES , JESSE THOMAS<br />
600038308EJ_JOB_1081 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT BOX JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
35<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
429911 11/19/12 1104029 HORTON , DIANE CLARA<br />
156441EJ_TRAINING_359 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156441EJ_JOB_360 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
156441EJ_JOB_357 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
156441EJ_JOB_358 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
1,050.00<br />
BALLOT JUDGE<br />
EV BALLOT JUDGE<br />
EV BALLOT JUDGE<br />
429912 11/19/12 1171098 HOUGHTON , DEBRA LYNN<br />
155144EJ_JOB_218 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
155144EJ_TRAINING_217 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429913 11/19/12 1126092 HOY , EDITH NIXON<br />
200016775EJ_JOB_602 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
201.00 MAIL BALLOT TEAM<br />
REGISTRATION<br />
LEADER<br />
429914 11/19/12 1123608 HRUBY , JAMES FRANK<br />
200007530EJ_TRAINING_526 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200007530EJ_JOB_525 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
429915 11/19/12 1171236 HULL , BRENDA EILEEN<br />
600040147EJ_JOB_1089 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-RESOLUTION<br />
600040147EJ_JOB_1092 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
37.50<br />
600040147EJ_JOB_1090 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
600040147EJ_JOB_1091 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
637.50<br />
MAIL BALLOT<br />
JUDGE-RESOLUTION<br />
MAIL BALLOT<br />
JUDGE-RESOLUTION<br />
MAIL BALLOT<br />
JUDGE-RESOLUTION<br />
429916 11/19/12 1075224 HUMMEL , JACKSON LOWE<br />
155520EJ_JOB_246 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
155520EJ_TRAINING_245 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
36<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Total Payment<br />
Amount Remark<br />
429917 11/19/12 1078463 HUNNEWELL , ANGELA<br />
156887EJ_JOB_421 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
KATREENA<br />
REGISTRATION<br />
156887EJ_TRAINING_420 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
Total Payment<br />
429918 11/19/12 1171150 HUNT , GARY H<br />
600022773EJ_JOB_908 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600022773EJ_TRAINING_907 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
150.00<br />
150.00<br />
ELECTIONS 101<br />
429919 11/19/12 1171153 HUNT , TRACY LEE<br />
600022877EJ_TRAINING_914 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022877EJ_JOB_913 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE<br />
429920 11/19/12 1106503 HUTCHISON , ROBERT TIM<br />
155894EJ_JOB_279 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
155894EJ_TRAINING_278 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429921 11/19/12 1123611 IHLENBURG , MICHAEL J<br />
157109EJ_JOB_452 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
157109EJ_TRAINING_451 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429922 11/19/12 1126264 IRISH , SCOTT KERRY<br />
600011728EJ_JOB_764 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV VOTER AIDE<br />
600011728EJ_JOB_767 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
600011728EJ_TRAINING_765 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
600011728EJ_JOB_766 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00<br />
ASSISTANT POLL<br />
MANAGER<br />
ELECTIONS 101<br />
EV VOTER AIDE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
37<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Total Payment<br />
Amount Remark<br />
429923 11/19/12 1106512 ISMERT , JERALYN L<br />
156951EJ_TRAINING_425 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
1,050.00<br />
156951EJ_JOB_424 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429924 11/19/12 1171231 JACKSON , DAVID C<br />
600037922EJ_JOB_1080 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
205.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-RESOLUTION<br />
429925 11/19/12 1171156 JACKSON , JORDAN LEE<br />
600022898EJ_TRAINING_922 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022898EJ_JOB_921 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
429926 11/19/12 1002503 JAGEMAN , GARY WAYNE<br />
152660EJ_JOB_32 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 DRIVER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
152660EJ_JOB_31 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
152660EJ_JOB_30 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
10.55<br />
152660EJ_TRAINING_33 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
190.55<br />
POLL MANAGER<br />
DRIVER RETURN<br />
SUPPLIES<br />
ELECTIONS 101<br />
429927 11/19/12 1075372 JENSEN , LEOTA G<br />
155908EJ_JOB_284 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
155908EJ_TRAINING_285 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429928 11/19/12 1137002 JOHANESON , MICHAEL H<br />
600014876EJ_JOB_790 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
600014876EJ_JOB_791 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
120.00<br />
600014876EJ_JOB_792 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
38<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Total Payment<br />
Amount Remark<br />
520.00<br />
JUDGE-PROCESSING<br />
429929 11/19/12 1125735 JOHNSON , ADRIENNE L<br />
155478EJ_TRAINING_241 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
155478EJ_JOB_242 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
155478EJ_JOB_243 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
155478EJ_JOB_244 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
1,050.00<br />
EV ASST POLL MANAGER<br />
EV ASST POLL MANAGER<br />
ASSISTANT POLL<br />
MANAGER<br />
429930 11/19/12 1171212 JOHNSON , BARBARA A<br />
600029661EJ_TRAINING_1043 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600029661EJ_JOB_1044 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
429931 11/19/12 1136994 JOHNSON , GARY MICHAEL<br />
600006157EJ_JOB_629 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600006157EJ_TRAINING_630 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429932 11/19/12 1005353 JOLLENSTEN JR, RALPH<br />
152302EJ_TRAINING_15 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
WARREN<br />
REGISTRATION<br />
152302EJ_JOB_16 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00 POLL MANAGER<br />
152302EJ_JOB_17 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV ASST POLL MANAGER<br />
152302EJ_JOB_18 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV ASST POLL MANAGER<br />
152302EJ_JOB_19 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 PASSENGER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
Total Payment<br />
429933 11/19/12 1002314 JOPLIN , DEANNA J<br />
152847EJ_JOB_41 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 ASSISTANT POLL<br />
REGISTRATION<br />
MANAGER<br />
1,080.00<br />
152847EJ_TRAINING_42 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
39<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Total Payment<br />
Amount Remark<br />
429934 11/19/12 1136998 JOSEPH , APRIL KIM<br />
600009481EJ_TRAINING_744 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600009481EJ_JOB_745 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600009481EJ_JOB_746 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600009481EJ_JOB_747 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
600009481EJ_JOB_748 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
Total Payment<br />
150.00<br />
1,055.00<br />
EV BALLOT JUDGE<br />
EV BALLOT JUDGE<br />
BALLOT JUDGE<br />
PASSENGER RETURN<br />
SUPPLIES<br />
429935 11/19/12 1171182 JOSEPH , THOMAS ALEXANDER 600024621EJ_TRAINING_976 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600024621EJ_JOB_977 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429936 11/19/12 1123617 KALDENBERG , MARTHA JEAN 600006148EJ_TRAINING_621 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600006148EJ_JOB_622 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429937 11/19/12 1125724 KENNEDY , CHRISTINA ANN<br />
154732EJ_JOB_190 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-RECEIVING<br />
154732EJ_JOB_191 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
154732EJ_JOB_192 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
154732EJ_JOB_193 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
154732EJ_JOB_194 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
50.00<br />
Total Payment<br />
850.00<br />
MAIL BALLOT<br />
JUDGE-RECEIVING<br />
MAIL BALLOT<br />
JUDGE-RECEIVING<br />
MAIL BALLOT<br />
JUDGE-RECEIVING<br />
MAIL BALLOT<br />
JUDGE-RECEIVING<br />
429938 11/19/12 1171191 KENNEDY , JAMES T<br />
600027284EJ_JOB_994 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
115.00 MAIL BALLOT
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
40<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
600027284EJ_JOB_995 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
600027284EJ_JOB_996 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
Amount Remark<br />
515.00<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
429939 11/19/12 1164844 KERKHOVE , GEORGE F<br />
200024400EJ_JOB_614 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
200024400EJ_JOB_615 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
200024400EJ_JOB_616 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
122.50<br />
Total Payment<br />
522.50<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
429940 11/19/12 1078476 KESKENY , GEORGE<br />
156952EJ_JOB_426 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
156952EJ_TRAINING_427 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429941 11/19/12 1123619 KIRBY , MARILYN JEAN<br />
156746EJ_JOB_409 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
85.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
156746EJ_JOB_410 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
156746EJ_JOB_411 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
485.00<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
429942 11/19/12 1002612 KJAR , JUDY LYNN<br />
153054EJ_JOB_68 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 ASSISTANT POLL<br />
REGISTRATION<br />
MANAGER<br />
153054EJ_TRAINING_69 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429943 11/19/12 1136967 KLEIN , JANET LEE<br />
17276EJ_TRAINING_3 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
17276EJ_JOB_4 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
41<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
429944 11/19/12 1126088 KLOTZ , MERLIN M<br />
200016735EJ_JOB_595 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
90.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-COUNTING<br />
200016735EJ_JOB_596 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
290.00<br />
MAIL BALLOT<br />
JUDGE-COUNTING<br />
429945 11/19/12 1171121 KOENIG , KENNETH CARL<br />
600017061EJ_JOB_824 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 DRIVER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
600017061EJ_JOB_825 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
600017061EJ_JOB_826 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600017061EJ_TRAINING_827 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
600017061EJ_JOB_828 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
11.10<br />
Total Payment<br />
616.10<br />
ASSISTANT POLL<br />
MANAGER<br />
EV POLLBOOK 2ND<br />
WEEK<br />
ELECTIONS 101<br />
DRIVER RETURN<br />
SUPPLIES<br />
429946 11/19/12 1126116 KRENZEL , EILEEN IRIS<br />
600006258EJ_JOB_683 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
600006258EJ_TRAINING_684 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429947 11/19/12 1171168 KRUEGER , DANIEL M<br />
600023210EJ_TRAINING_945 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600023210EJ_JOB_946 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
429948 11/19/12 1171185 LAING , DALE R<br />
600025484EJ_TRAINING_982 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600025484EJ_JOB_983 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429949 11/19/12 1123623 LAMOREAUX , GLEN WILBUR<br />
152508EJ_TRAINING_22 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
152508EJ_JOB_23 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00<br />
POLLBOOK JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
42<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Total Payment<br />
Amount Remark<br />
429950 11/19/12 1171223 LAMPE , JOHN J<br />
600035001EJ_TRAINING_1065 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600035001EJ_JOB_1066 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
150.00<br />
PROVISIONAL<br />
429951 11/19/12 1126243 LANGSTAFF , BONNIE SUE<br />
600010896EJ_JOB_758 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
600010896EJ_JOB_759 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
600010896EJ_JOB_760 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
87.50<br />
Total Payment<br />
487.50<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
429952 11/19/12 1171117 LASSEN , CHERYL D<br />
600015009EJ_JOB_800 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600015009EJ_TRAINING_801 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
600015009EJ_JOB_802 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
600.00<br />
ELECTIONS 101<br />
EV POLLBOOK 2ND<br />
WEEK<br />
429953 11/19/12 1171202 LECHNER , GRETCHEN L<br />
600029021EJ_JOB_1022 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT TROUBLE<br />
REGISTRATION<br />
TEAM<br />
600029021EJ_JOB_1023 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
600029021EJ_JOB_1024 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
600029021EJ_JOB_1025 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
600029021EJ_JOB_1026 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
1,000.00<br />
MAIL BALLOT TROUBLE<br />
TEAM<br />
MAIL BALLOT TROUBLE<br />
TEAM<br />
MAIL BALLOT TROUBLE<br />
TEAM<br />
MAIL BALLOT TROUBLE<br />
TEAM<br />
429954 11/19/12 1171162 LEENSVAART , SHIRLEY<br />
600022936EJ_TRAINING_933 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
JOYCE<br />
REGISTRATION<br />
600022936EJ_JOB_934 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
43<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Total Payment<br />
Amount Remark<br />
429955 11/19/12 1075427 LEVINSKY , MORTON PAUL<br />
156236EJ_JOB_338 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
172.50 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-RESOLUTION<br />
429956 11/19/12 1123625 LILLY , DANISE M<br />
600006167EJ_JOB_639 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600006167EJ_TRAINING_640 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
150.00<br />
ELECTIONS 101<br />
429957 11/19/12 1123626 LILLY , KREGG BRYAN<br />
600006185EJ_JOB_651 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV BALLOT JUDGE<br />
600006185EJ_TRAINING_654 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
600006185EJ_JOB_653 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
600006185EJ_JOB_652 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
1,050.00<br />
ELECTIONS 101<br />
BALLOT JUDGE<br />
EV BALLOT JUDGE<br />
429958 11/19/12 1132617 LINDEMAN , LORETTA M<br />
600013899EJ_JOB_778 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
600013899EJ_JOB_776 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
120.00<br />
600013899EJ_JOB_777 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
520.00<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
429959 11/19/12 1104006 LINDNER , PATRICIA G<br />
157025EJ_JOB_435 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
157025EJ_JOB_433 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
157025EJ_TRAINING_434 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
600.00<br />
EV POLLBOOK 2ND<br />
WEEK<br />
ELECTIONS 101<br />
429960 11/19/12 1136997 LINDQUIST , JANET R<br />
600009442EJ_TRAINING_736 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
44<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
600009442EJ_JOB_739 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600009442EJ_JOB_738 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
600009442EJ_JOB_737 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
Amount Remark<br />
1,050.00<br />
EV VOTER AIDE<br />
VOTER AIDE JUDGE<br />
EV VOTER AIDE<br />
429961 11/19/12 1171219 LITTLEJOHN , JEANNETTE A<br />
600032421EJ_JOB_1058 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
165.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-RESOLUTION<br />
429962 11/19/12 1103986 LIVINGSTON , CYNTHIA W<br />
155887EJ_TRAINING_277 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
155887EJ_JOB_276 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
ASSISTANT POLL<br />
MANAGER<br />
429963 11/19/12 1037298 LONG , DORIS JANET<br />
154176EJ_JOB_154 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT BOX JUDGE<br />
429964 11/19/12 1171159 LOOMIS , JAMES E<br />
600022909EJ_JOB_928 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600022909EJ_TRAINING_927 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429965 11/19/12 1125710 LORR , JOEL F<br />
154015EJ_JOB_126 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00 EV VOTER AIDE 2ND<br />
REGISTRATION<br />
WEEK<br />
154015EJ_JOB_128 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
154015EJ_TRAINING_127 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
600.00<br />
VOTER AIDE JUDGE<br />
ELECTIONS 101<br />
429966 11/19/12 1171167 LOWELL , ELAINE KAY<br />
600023061EJ_JOB_944 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600023061EJ_TRAINING_943 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
45<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Total Payment<br />
Amount Remark<br />
429967 11/19/12 1171141 MACGILL , KALANI HARRIS<br />
600022545EJ_JOB_886 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600022545EJ_TRAINING_885 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
150.00<br />
ELECTIONS 101<br />
429968 11/19/12 1171091 MACGILL , KATHERYNE M<br />
6045EJ_TRAINING_2 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
6045EJ_JOB_1 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE<br />
429969 11/19/12 1123630 MACMILLAN , EILEEN MARY<br />
200007113EJ_JOB_477 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV POLLBOOK JUDGE<br />
200007113EJ_JOB_476 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
200007113EJ_JOB_475 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
200007113EJ_TRAINING_478 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
1,050.00<br />
POLLBOOK LEAD<br />
EV POLLBOOK JUDGE<br />
ELECTIONS 101<br />
429970 11/19/12 1125750 MAGEE , BARBARA K<br />
155984EJ_TRAINING_305 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
155984EJ_JOB_304 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE<br />
429971 11/19/12 1125749 MAGEE , JOHN MICHAEL<br />
155983EJ_JOB_303 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
155983EJ_TRAINING_302 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429972 11/19/12 1125721 MAGILL , KATHLEEN RAE<br />
154686EJ_JOB_187 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
154686EJ_TRAINING_186 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
46<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Total Payment<br />
Amount Remark<br />
429973 11/19/12 1126272 MAILLIS , JUDITH A<br />
600011954EJ_TRAINING_769 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600011954EJ_JOB_768 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
150.00<br />
VOTER AIDE JUDGE<br />
429974 11/19/12 1125764 MANN , ROBERT RANDALL<br />
156445EJ_JOB_366 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
156445EJ_TRAINING_367 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429975 11/19/12 1171239 MARKS , PHYLLIS AMELIA<br />
600040881EJ_TRAINING_1097 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
429976 11/19/12 1123632 MARTIN , DELORES MANNS<br />
200007065EJ_JOB_469 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
90.00 EV JUDGE DAILY<br />
200007065EJ_TRAINING_468 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
200007065EJ_JOB_470 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
200007065EJ_JOB_471 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
200007065EJ_JOB_474 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
90.00<br />
200007065EJ_JOB_472 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
90.00<br />
200007065EJ_JOB_473 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
90.00<br />
Total Payment<br />
960.00<br />
ELECTIONS 101<br />
EV POLLBOOK JUDGE<br />
POLLBOOK JUDGE<br />
EV JUDGE DAILY<br />
EV JUDGE DAILY<br />
EV JUDGE DAILY<br />
429977 11/19/12 1171106 MARTINEZ , RUBY JOANN<br />
200020785EJ_TRAINING_610 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200020785EJ_JOB_609 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
47<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
429978 11/19/12 1171105 MAURER , MARCIA LYNN<br />
200007792EJ_TRAINING_533 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200007792EJ_JOB_532 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
200007792EJ_JOB_531 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
600.00<br />
POLLBOOK JUDGE<br />
EV BALLOT JUDGE 2ND<br />
WEEK<br />
429979 11/19/12 1171118 MCALLISTER , CATHERINE<br />
600015174EJ_JOB_810 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
ANNE<br />
REGISTRATION<br />
600015174EJ_TRAINING_811 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
Total Payment<br />
429980 11/19/12 1123639 MCDANIEL , LULA<br />
600006186EJ_JOB_656 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK LEAD<br />
600006186EJ_TRAINING_655 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
150.00<br />
ELECTIONS 101<br />
429981 11/19/12 1171201 MCEWAN , WESTON LYNN<br />
600028601EJ_TRAINING_1020 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600028601EJ_JOB_1021 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
429982 11/19/12 1123637 MCGUIRE , ROBERT GEORGE<br />
600006237EJ_TRAINING_678 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600006237EJ_JOB_677 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
429983 11/19/12 1126110 MCKINSTRY , JOHN W<br />
600006222EJ_JOB_664 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600006222EJ_TRAINING_663 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429984 11/19/12 1171155 MCKINZIE , JANNA B<br />
600022891EJ_TRAINING_920 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
48<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
600022891EJ_JOB_917 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600022891EJ_JOB_919 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600022891EJ_JOB_918 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
Amount Remark<br />
1,050.00<br />
EV VOTER AIDE<br />
EV VOTER AIDE<br />
VOTER AIDE JUDGE<br />
429985 11/19/12 1171208 MCNEILL , LISA LYNN<br />
600029383EJ_JOB_1036 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600029383EJ_TRAINING_1035 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429986 11/19/12 1136973 MCPETERS , JANE ANN<br />
154329EJ_JOB_169 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
205.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-RESOLUTION<br />
429987 11/19/12 1125925 MERKLE , JOHN M<br />
200012664EJ_JOB_559 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
200012664EJ_TRAINING_558 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429988 11/19/12 1171119 MEURER , KARLA LOUISE<br />
600015194EJ_TRAINING_816 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600015194EJ_JOB_815 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
429989 11/19/12 1153457 MEYER , TODD ALLEN<br />
600019413EJ_JOB_847 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 COURIER<br />
600019413EJ_JOB_846 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
47.18<br />
Total Payment<br />
150.00<br />
172.18<br />
BALLOT JUDGE<br />
429990 11/19/12 1171166 MICHAEL , JANICE J<br />
600023018EJ_JOB_942 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600023018EJ_TRAINING_941 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00<br />
COURIER<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
49<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Total Payment<br />
Amount Remark<br />
429991 11/19/12 1040227 MICKELLS , LORRAINE MARIE<br />
155017EJ_TRAINING_208 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
155017EJ_JOB_211 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
155017EJ_JOB_209 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
155017EJ_JOB_210 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
150.00<br />
1,050.00<br />
EV POLLBOOK JUDGE<br />
POLLBOOK LEAD<br />
EV POLLBOOK JUDGE<br />
429992 11/19/12 1171097 MICKELLS , ROBERT EDWARD 154786EJ_JOB_198 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
154786EJ_TRAINING_197 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429993 11/19/12 1103982 MILLER , DALE CLAYTON<br />
155989EJ_JOB_308 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00 POLL MANAGER<br />
155989EJ_JOB_309 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
14.43<br />
155989EJ_JOB_306 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
155989EJ_TRAINING_307 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
194.43<br />
DRIVER RETURN<br />
SUPPLIES<br />
DRIVER RETURN<br />
SUPPLIES<br />
ELECTIONS 101<br />
429994 11/19/12 1126106 MILLER , DONNA MAE<br />
600006187EJ_JOB_658 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 ASSISTANT POLL<br />
REGISTRATION<br />
MANAGER<br />
600006187EJ_TRAINING_657 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
429995 11/19/12 1075329 MILLER , MARGARET C<br />
155614EJ_TRAINING_258 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
155614EJ_JOB_260 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
155614EJ_JOB_259 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00<br />
BALLOT JUDGE<br />
EV BALLOT JUDGE 2ND
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
50<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Total Payment<br />
Amount Remark<br />
429996 11/19/12 1171227 MOE , ADRIANNE ELLEN<br />
600037222EJ_JOB_1074 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600037222EJ_TRAINING_1073 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
600.00<br />
150.00<br />
WEEK<br />
ELECTIONS 101<br />
429997 11/19/12 1171225 MONAGIN , JOHN ALBION<br />
600036850EJ_TRAINING_1070 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600036850EJ_JOB_1069 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE<br />
429998 11/19/12 1135928 MONROE JR, LAWRENCE<br />
200017661EJ_JOB_608 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT ROUND-UP<br />
EDWARD<br />
REGISTRATION<br />
200017661EJ_JOB_603 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT ROUND-UP<br />
200017661EJ_JOB_603 00100 100 GENERAL FUND<br />
219600 Accrued FICA<br />
116.67- EE SS&MEDICARE TAXES<br />
200017661EJ_JOB_605 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT ROUND-UP<br />
200017661EJ_JOB_604 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT ROUND-UP<br />
200017661EJ_JOB_607 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT ROUND-UP<br />
200017661EJ_JOB_606 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
170.00 MAIL BALLOT ROUND-UP<br />
Total Payment<br />
429999 11/19/12 1126044 MOODY , MICHAEL R<br />
200014866EJ_JOB_576 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00 EV BALLOT JUDGE 2ND<br />
REGISTRATION<br />
WEEK<br />
1,053.33<br />
200014866EJ_JOB_574 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
200014866EJ_TRAINING_575 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
600.00<br />
BALLOT JUDGE<br />
ELECTIONS 101<br />
430000 11/19/12 1126045 MOODY , SHARON L<br />
200014867EJ_JOB_577 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00 EV POLLBOOK 2ND<br />
REGISTRATION<br />
WEEK
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
51<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
430000 11/19/12 1126045 MOODY , SHARON L<br />
200014867EJ_JOB_578 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
200014867EJ_TRAINING_579 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
600.00<br />
ELECTIONS 101<br />
430001 11/19/12 1125743 MOONEY , WENDY MICHELLE<br />
155795EJ_JOB_267 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00 POLL MANAGER<br />
155795EJ_JOB_268 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.55<br />
155795EJ_JOB_269 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
155795EJ_TRAINING_270 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
185.55<br />
DRIVER RETURN<br />
SUPPLIES<br />
DRIVER RETURN<br />
SUPPLIES<br />
ELECTIONS 101<br />
430002 11/19/12 1137003 MOORE , JANE ANNETTE<br />
600014878EJ_TRAINING_793 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600014878EJ_JOB_794 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
600014878EJ_JOB_795 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
600.00<br />
BALLOT JUDGE<br />
EV BALLOT JUDGE 2ND<br />
WEEK<br />
430003 11/19/12 1126101 MORTON , JAMES ROBERT<br />
600006170EJ_JOB_641 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
600006170EJ_TRAINING_642 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
600006170EJ_JOB_643 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600006170EJ_JOB_644 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
1,050.00<br />
ELECTIONS 101<br />
EV BALLOT JUDGE<br />
EV BALLOT JUDGE<br />
430004 11/19/12 1089951 MOSEL , KAREN JOAN<br />
152855EJ_JOB_43 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
152855EJ_JOB_44 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
152855EJ_JOB_45 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
87.50<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
52<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object <strong>Account</strong><br />
Acct Description<br />
Total Payment<br />
Amount Remark<br />
430005 11/19/12 1123648 MURPHY , CAROL M<br />
200007231EJ_TRAINING_484 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200007231EJ_JOB_485 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
200007231EJ_JOB_486 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
487.50<br />
600.00<br />
VOTER AIDE JUDGE<br />
EV VOTER AIDE 2ND<br />
WEEK<br />
430006 11/19/12 1171193 MURRAY , DONNA LORENE<br />
600027286EJ_JOB_1000 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
137.50 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
600027286EJ_JOB_1001 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
600027286EJ_JOB_1002 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
537.50<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
430007 11/19/12 1005407 MUTZEBAUGH , RICHARD<br />
152891EJ_JOB_47 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
70.00 BALLOT BOX JUDGE<br />
FRANCES<br />
REGISTRATION<br />
152891EJ_JOB_48 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00 BALLOT BOX JUDGE<br />
152891EJ_JOB_49 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00 BALLOT BOX JUDGE<br />
152891EJ_JOB_50 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00 BALLOT BOX JUDGE<br />
152891EJ_JOB_51 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00 BALLOT BOX JUDGE<br />
152891EJ_JOB_52 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00 BALLOT BOX JUDGE<br />
152891EJ_JOB_53 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00 BALLOT BOX JUDGE<br />
152891EJ_JOB_54 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00 BALLOT BOX JUDGE<br />
Total Payment<br />
430008 11/19/12 1075438 MUTZEBAUGH , SUSAN B M<br />
156660EJ_JOB_386 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
27.50 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-SIG VERIFY<br />
1,470.00<br />
156660EJ_JOB_387 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
156660EJ_JOB_388 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00<br />
MAIL BALLOT<br />
JUDGE-SIG VERIFY<br />
MAIL BALLOT
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
53<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
156660EJ_JOB_389 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
Amount Remark<br />
627.50<br />
JUDGE-SIG VERIFY<br />
MAIL BALLOT<br />
JUDGE-SIG VERIFY<br />
430009 11/19/12 1171126 NICKELLS , BRENDA S<br />
600022053EJ_JOB_853 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600022053EJ_TRAINING_854 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430010 11/19/12 1164842 NITSCH , LARYCE LEORA<br />
153314EJ_JOB_87 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
153314EJ_JOB_88 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
120.00<br />
153314EJ_JOB_89 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
520.00<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
430011 11/19/12 1171186 NOAKES , MICHAEL GEORGE<br />
600025681EJ_TRAINING_984 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600025681EJ_JOB_985 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
430012 11/19/12 1126217 NORDBERG , ROBERT ARTHUR 600010597EJ_JOB_757 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
120.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-RESOLUTION<br />
430013 11/19/12 1123655 NOVAK , DENNIS E<br />
600008198EJ_TRAINING_706 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600008198EJ_JOB_707 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE<br />
430014 11/19/12 1171127 NULL , MARILYN KAY<br />
600022056EJ_TRAINING_855 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022056EJ_JOB_856 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
54<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
430015 11/19/12 1164845 OBERLE , LINDA SUE<br />
600021505EJ_JOB_848 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
600021505EJ_JOB_849 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
600021505EJ_JOB_850 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
122.50<br />
Total Payment<br />
522.50<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
430016 11/19/12 1075152 OBRECHT , RICHARD EVANS<br />
154459EJ_JOB_174 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
154459EJ_TRAINING_175 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430017 11/19/12 1125758 OLSON , SARA MALINDA<br />
156290EJ_TRAINING_339 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156290EJ_JOB_340 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
430018 11/19/12 1171207 OSKAY , LAWRENCE JOHN<br />
600029252EJ_JOB_1034 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
120.00 MAIL BALLOT ROUND-UP<br />
430019 11/19/12 1123657 OSWALD , DOYLE EUGENE<br />
200007133EJ_JOB_480 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
240.00 MAIL BALLOT TEAM<br />
REGISTRATION<br />
LEADER<br />
200007133EJ_JOB_481 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
240.00<br />
200007133EJ_JOB_479 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
174.00<br />
Total Payment<br />
654.00<br />
MAIL BALLOT TEAM<br />
LEADER<br />
MAIL BALLOT TEAM<br />
LEADER<br />
430020 11/19/12 1135930 OSWALD , KATHLEEN<br />
600014783EJ_JOB_779 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
ELIZABETH<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
600014783EJ_JOB_780 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
127.50 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
600014783EJ_JOB_781 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
Total Payment<br />
527.50
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
55<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
430021 11/19/12 1123659 PALS , JAMES HAROLD<br />
600006223EJ_JOB_665 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV ASST POLL MANAGER<br />
600006223EJ_JOB_666 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
600006223EJ_TRAINING_667 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
600006223EJ_JOB_668 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
600006223EJ_JOB_669 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
1,055.00<br />
EV DRIVER RETURN<br />
SUPPLIES<br />
ELECTIONS 101<br />
ASSISTANT POLL<br />
MANAGER<br />
EV ASST POLL MANAGER<br />
430022 11/19/12 1164841 PARKER , JERRY L<br />
152747EJ_JOB_34 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT ROUND-UP<br />
152747EJ_JOB_35 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
152747EJ_JOB_36 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
152747EJ_JOB_37 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
120.00<br />
152747EJ_JOB_38 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
920.00<br />
MAIL BALLOT ROUND-UP<br />
MAIL BALLOT ROUND-UP<br />
MAIL BALLOT ROUND-UP<br />
MAIL BALLOT ROUND-UP<br />
430023 11/19/12 1125929 PETZKE , LINDA GAYLE<br />
200012688EJ_JOB_560 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV POLLBOOK JUDGE<br />
200012688EJ_JOB_561 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
200012688EJ_TRAINING_562 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
200012688EJ_JOB_563 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
1,050.00<br />
EV POLLBOOK JUDGE<br />
ELECTIONS 101<br />
POLLBOOK JUDGE<br />
430024 11/19/12 1126051 PIEL , JANICE MARIE<br />
200014925EJ_TRAINING_584 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200014925EJ_JOB_583 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
56<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
430025 11/19/12 1126245 PISANI , BENETTE<br />
600011179EJ_TRAINING_761 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600011179EJ_JOB_762 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE<br />
430026 11/19/12 1126246 PISANI JR, ALFRED H<br />
600011180EJ_TRAINING_763 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
430027 11/19/12 1123666 PITTMAN , JANICE ANN<br />
200007515EJ_JOB_521 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV BALLOT JUDGE<br />
200007515EJ_TRAINING_524 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
200007515EJ_JOB_523 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
200007515EJ_JOB_522 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
1,050.00<br />
ELECTIONS 101<br />
BALLOT JUDGE<br />
EV BALLOT JUDGE<br />
430028 11/19/12 1123665 PITTMAN JR, RAYMOND<br />
200007514EJ_JOB_519 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
200007514EJ_TRAINING_520 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430029 11/19/12 1123669 PRINCIPATO , ROBERT A<br />
155898EJ_TRAINING_280 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
155898EJ_JOB_281 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
430030 11/19/12 1171222 PROFFIT , SCOTT A<br />
600034737EJ_TRAINING_1063 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600034737EJ_JOB_1064 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
430031 11/19/12 1171196 QUINLAN , JANET N<br />
600027891EJ_JOB_1009 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00 EV POLLBOOK 2ND<br />
REGISTRATION<br />
WEEK
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment Register <strong>Report</strong> Page -<br />
57<br />
Payment Payment Vendor<br />
Vendor<br />
Invoice<br />
Fund Business<br />
Business Unit Object <strong>Account</strong><br />
Amount Remark<br />
Number Date No.<br />
Name<br />
Number<br />
Unit<br />
Description<br />
Acct Description<br />
430031 11/19/12 1171196 QUINLAN , JANET N<br />
600027891EJ_TRAINING_1010 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600027891EJ_JOB_1011 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
600.00<br />
POLLBOOK JUDGE<br />
430032 11/19/12 1126041 QUINTANA , RICHARD SALOME 200014845EJ_JOB_572 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
200014845EJ_TRAINING_573 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430033 11/19/12 1075344 RANSOM , DONNA JOSEPHINE<br />
155669EJ_JOB_261 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
155669EJ_TRAINING_262 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430034 11/19/12 1126280 RASEL , GERALDINE P<br />
600012256EJ_JOB_770 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
600012256EJ_TRAINING_771 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430035 11/19/12 1075349 RAWLS , CYNTHIA JANE<br />
155688EJ_TRAINING_263 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
155688EJ_JOB_264 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
430036 11/19/12 1125752 RAYMENT , MARGARET<br />
156029EJ_TRAINING_312 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
LORRAINE<br />
REGISTRATION<br />
156029EJ_JOB_313 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
Total Payment<br />
430037 11/19/12 1041171 REICHARDT , GERALD JOSEPH 154636EJ_JOB_184 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
154636EJ_TRAINING_185 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
150.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
58<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object <strong>Account</strong><br />
Acct Description<br />
Total Payment<br />
Amount Remark<br />
430038 11/19/12 1125757 REID JR, THOMAS<br />
156215EJ_TRAINING_336 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156215EJ_JOB_337 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
150.00<br />
PROVISIONAL<br />
430039 11/19/12 1126175 REYNOLDS , DANIEL PAUL<br />
600009457EJ_TRAINING_740 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600009457EJ_JOB_741 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
430040 11/19/12 1125760 RICE , EMMA JEAN<br />
156313EJ_JOB_341 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
156313EJ_TRAINING_342 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430041 11/19/12 1041180 RIEGEL , MICHAEL P<br />
154620EJ_JOB_180 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV VOTER AIDE<br />
154620EJ_JOB_181 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
154620EJ_JOB_182 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
154620EJ_TRAINING_183 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
1,050.00<br />
POLLBOOK JUDGE<br />
EV VOTER AIDE<br />
ELECTIONS 101<br />
430042 11/19/12 1171177 RIFFAUD , JOHN CHARLES<br />
600024429EJ_TRAINING_964 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600024429EJ_JOB_965 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
430043 11/19/12 1171234 RIOS , CHRISTIAN<br />
600039081EJ_JOB_1084 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
600039081EJ_TRAINING_1085 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
59<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object <strong>Account</strong><br />
Acct Description<br />
Total Payment<br />
Amount Remark<br />
430044 11/19/12 1123673 ROBERTS , CARYL LEE<br />
155540EJ_JOB_247 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
155540EJ_TRAINING_248 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
155540EJ_JOB_251 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
90.00<br />
155540EJ_JOB_250 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
90.00<br />
155540EJ_JOB_249 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
150.00<br />
780.00<br />
ELECTIONS 101<br />
EV JUDGE DAILY<br />
EV JUDGE DAILY<br />
EV VOTER AIDE 2ND<br />
WEEK<br />
430045 11/19/12 1123674 ROBERTS , TERRELL LEE<br />
156679EJ_TRAINING_401 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156679EJ_JOB_400 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
156679EJ_JOB_402 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
Total Payment<br />
155.00<br />
ASSISTANT POLL<br />
MANAGER<br />
PASSENGER RETURN<br />
SUPPLIES<br />
430046 11/19/12 1104012 ROBERTSON , CHERIE LEA<br />
157133EJ_JOB_453 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
90.00 EV JUDGE DAILY<br />
157133EJ_JOB_454 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
215.00<br />
POLLBOOK JUDGE<br />
430047 11/19/12 1125723 ROBICHAUD , ROSEANN M<br />
154712EJ_TRAINING_188 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
154712EJ_JOB_189 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE<br />
430048 11/19/12 1126297 ROBICHAUD , WAYNE ROGER<br />
600013260EJ_TRAINING_775 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600013260EJ_JOB_774 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
430049 11/19/12 1123675 RONK , LYNNE KERRY<br />
600006564EJ_JOB_705 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
60<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
600006564EJ_TRAINING_704 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
Amount Remark<br />
150.00<br />
ELECTIONS 101<br />
430050 11/19/12 1106558 RONK , RICHARD CASE<br />
156597EJ_JOB_381 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00 POLL MANAGER<br />
156597EJ_TRAINING_379 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
156597EJ_JOB_378 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
156597EJ_JOB_380 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
88.80<br />
Total Payment<br />
268.80<br />
ELECTIONS 101<br />
DRIVER RETURN<br />
SUPPLIES<br />
DRIVER RETURN<br />
SUPPLIES<br />
430051 11/19/12 1171125 ROSS , EMY MARIE<br />
600022026EJ_TRAINING_851 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022026EJ_JOB_852 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
430052 11/19/12 1171092 ROVETTA JR, CHARLES A<br />
152462EJ_JOB_20 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
152462EJ_TRAINING_21 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430053 11/19/12 1171149 RUBANO , SUSAN CHARLOTTE 600022734EJ_TRAINING_905 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022734EJ_JOB_906 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
430054 11/19/12 1171138 RUFENER , CARROL B<br />
600022143EJ_JOB_880 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
600022143EJ_TRAINING_879 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430055 11/19/12 1171178 SAMMONS , SCOTT WAYNE<br />
600024434EJ_JOB_966 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
120.00 MAIL BALLOT ROUND-UP
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
61<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
430056 11/19/12 1137014 SAUNDERS , HARRY EUGENE<br />
600015180EJ_JOB_814 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00 EV BALLOT JUDGE 2ND<br />
REGISTRATION<br />
WEEK<br />
600015180EJ_JOB_812 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
600015180EJ_TRAINING_813 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
600.00<br />
BALLOT JUDGE<br />
ELECTIONS 101<br />
430057 11/19/12 1137018 SAUNDERS , JOAN LAUDELL<br />
600015217EJ_TRAINING_821 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600015217EJ_JOB_819 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600015217EJ_JOB_820 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
600.00<br />
EV POLLBOOK 2ND<br />
WEEK<br />
POLLBOOK JUDGE<br />
430058 11/19/12 1123682 SCHADE , MARY VIOLA<br />
200007211EJ_JOB_482 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
200007211EJ_TRAINING_483 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430059 11/19/12 1171183 SCHLENKER , MAUREEN<br />
600024741EJ_TRAINING_978 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
ELIZABETH<br />
REGISTRATION<br />
600024741EJ_JOB_979 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
Total Payment<br />
430060 11/19/12 1153455 SCHNURLE , GEORGE LOUIS<br />
600041481EJ_JOB_1100 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-RECEIVING<br />
600041481EJ_JOB_1099 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
600041481EJ_JOB_1098 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
150.00<br />
550.00<br />
MAIL BALLOT<br />
JUDGE-RECEIVING<br />
MAIL BALLOT<br />
JUDGE-RECEIVING<br />
430061 11/19/12 1171224 SCHOBLASKI , THOMAS JOHN<br />
600035181EJ_JOB_1067 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
62<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
600035181EJ_TRAINING_1068 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
Amount Remark<br />
150.00<br />
ELECTIONS 101<br />
430062 11/19/12 1037211 SCHVANEVELDT , DEBORAH<br />
154149EJ_TRAINING_152 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
ANNE<br />
REGISTRATION<br />
154149EJ_JOB_153 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
Total Payment<br />
430063 11/19/12 1125728 SCHWALL , MERCEDES<br />
154906EJ_JOB_206 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
154906EJ_TRAINING_207 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
150.00<br />
ELECTIONS 101<br />
430064 11/19/12 1171110 SCOTT , CAMILLE A<br />
600008199EJ_TRAINING_708 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600008199EJ_JOB_709 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
430065 11/19/12 1171107 SEAMARK , MARK STEPHEN<br />
600006155EJ_JOB_623 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600006155EJ_TRAINING_624 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430066 11/19/12 1002399 SEATON , ELISABETH ANN<br />
152112EJ_TRAINING_8 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
152112EJ_JOB_7 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
430067 11/19/12 1126114 SIBIGTROTH , RUBY DARLENE 600006242EJ_JOB_680 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
600006242EJ_TRAINING_679 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
63<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
430068 11/19/12 1171128 SICKLER , DWIGHT N<br />
600022057EJ_TRAINING_857 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022057EJ_JOB_858 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
430069 11/19/12 1123685 SIGMON , ROBERT CONRAD<br />
200007469EJ_JOB_518 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 DRIVER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
200007469EJ_TRAINING_515 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
200007469EJ_JOB_516 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
200007469EJ_JOB_517 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.55<br />
Total Payment<br />
185.55<br />
ELECTIONS 101<br />
POLL MANAGER<br />
DRIVER RETURN<br />
SUPPLIES<br />
430070 11/19/12 1075371 SIMPSON , ADALIA GONZALEZ 155905EJ_JOB_282 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
155905EJ_TRAINING_283 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430071 11/19/12 1137017 SINCLAIR , PATTI B<br />
600015201EJ_JOB_818 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600015201EJ_TRAINING_817 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430072 11/19/12 1171238 SIZER , GINA MARIE<br />
600040661EJ_TRAINING_1096 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600040661EJ_JOB_1095 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
430073 11/19/12 1125745 SIZER , LESLIE ERIC<br />
155813EJ_JOB_271 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
155813EJ_TRAINING_272 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
64<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
430074 11/19/12 1171205 SLAN , RICK<br />
600029234EJ_JOB_1031 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
120.00 MAIL BALLOT ROUND-UP<br />
430075 11/19/12 1171094 SLICK , MARYANNE<br />
153684EJ_JOB_113 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
153684EJ_TRAINING_114 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430076 11/19/12 1171139 SMITH , KAREN JAE<br />
600022155EJ_JOB_881 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600022155EJ_TRAINING_882 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430077 11/19/12 1002416 SMITH , LARRY L<br />
153139EJ_JOB_71 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 DRIVER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
153139EJ_TRAINING_70 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
153139EJ_JOB_73 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
153139EJ_JOB_72 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
6.11<br />
Total Payment<br />
186.11<br />
ELECTIONS 101<br />
POLL MANAGER<br />
DRIVER RETURN<br />
SUPPLIES<br />
430078 11/19/12 1002672 SMITH , PHILIP DALE<br />
153006EJ_TRAINING_57 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
153006EJ_JOB_58 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
430079 11/19/12 1104003 SMITH , ROBERT CHARLES<br />
156955EJ_JOB_429 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 PASSENGER RETURN<br />
REGISTRATION<br />
SUPPLIES<br />
156955EJ_JOB_430 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
156955EJ_TRAINING_428 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
155.00<br />
ASSISTANT POLL<br />
MANAGER<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
65<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
430080 11/19/12 1125924 SNURKA , ROBERT JOHN<br />
200012656EJ_JOB_556 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
200012656EJ_TRAINING_557 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430081 11/19/12 1126047 SORONEN , HEATHER<br />
200014883EJ_JOB_582 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00 PASSENGER RETURN<br />
ELIZABETH<br />
REGISTRATION<br />
SUPPLIES<br />
200014883EJ_TRAINING_580 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200014883EJ_JOB_581 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 ASSISTANT POLL<br />
REGISTRATION<br />
MANAGER<br />
Total Payment<br />
430082 11/19/12 1171163 SOSA , DAVID MICHAEL<br />
600022959EJ_JOB_935 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600022959EJ_TRAINING_936 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
155.00<br />
150.00<br />
ELECTIONS 101<br />
430083 11/19/12 1125755 SPANGLER , WILLIAM<br />
156180EJ_TRAINING_329 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
BENJAMIN<br />
REGISTRATION<br />
156180EJ_JOB_331 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
156180EJ_JOB_330 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00 EV VOTER AIDE 2ND<br />
REGISTRATION<br />
WEEK<br />
Total Payment<br />
430084 11/19/12 1002627 SPATE , JAMES C<br />
152216EJ_JOB_9 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
152216EJ_TRAINING_10 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
600.00<br />
150.00<br />
ELECTIONS 101<br />
430085 11/19/12 1002623 SPATE , MARY V<br />
152231EJ_TRAINING_12 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
152231EJ_JOB_11 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
66<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
430086 11/19/12 1171124 STALGREN , JOYCE ELLEN<br />
600018959EJ_JOB_845 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
87.50 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
600018959EJ_JOB_843 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
600018959EJ_JOB_844 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
487.50<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
430087 11/19/12 1123692 STANCATI , BERNARD<br />
600006191EJ_JOB_662 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV POLLBOOK JUDGE<br />
600006191EJ_TRAINING_659 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
600006191EJ_JOB_660 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600006191EJ_JOB_661 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
1,050.00<br />
ELECTIONS 101<br />
EV POLLBOOK JUDGE<br />
POLLBOOK JUDGE<br />
430088 11/19/12 1171206 STANLEY , STACI LEANN<br />
600029235EJ_TRAINING_1033 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600029235EJ_JOB_1032 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
430089 11/19/12 1171175 STENDER , CATHERINE M<br />
600024419EJ_JOB_960 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600024419EJ_TRAINING_961 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430090 11/19/12 1075324 STEPHENS , JARRAND L<br />
155825EJ_JOB_274 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
85.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
155825EJ_JOB_273 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
155825EJ_JOB_275 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
485.00<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
430091 11/19/12 1126121 STONE , CAROLYN GAY<br />
600006300EJ_JOB_685 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
67<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
600006300EJ_TRAINING_686 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
Amount Remark<br />
150.00<br />
ELECTIONS 101<br />
430092 11/19/12 1137027 STOTT , LOTUS A<br />
600017526EJ_JOB_832 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600017526EJ_TRAINING_831 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430093 11/19/12 1103971 STRATTON , JEANNETTE A<br />
155152EJ_JOB_219 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
155152EJ_TRAINING_220 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430094 11/19/12 1125885 STRATTON , THOMAS L<br />
200007251EJ_TRAINING_499 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200007251EJ_JOB_500 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
430095 11/19/12 1171122 STRICKER , JAMES ANDREW<br />
600017156EJ_JOB_829 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
600017156EJ_TRAINING_830 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430096 11/19/12 1002403 STUEBER , MATTHEW JOSEPH<br />
153938EJ_JOB_124 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
153938EJ_TRAINING_125 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430097 11/19/12 1075273 STYERS , JAMES D<br />
155377EJ_JOB_240 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
155377EJ_TRAINING_239 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
68<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
430098 11/19/12 1075169 SUMMERS , CATHERINE MARY 154773EJ_JOB_196 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
154773EJ_TRAINING_195 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430099 11/19/12 1171176 SUMNER , BRENDA LOUISE<br />
600024420EJ_TRAINING_962 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600024420EJ_JOB_963 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
430100 11/19/12 1037351 SUNDINE , CAROLE DIANNE<br />
154093EJ_JOB_146 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
154093EJ_TRAINING_144 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
154093EJ_JOB_145 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
600.00<br />
ELECTIONS 101<br />
EV BALLOT JUDGE 2ND<br />
WEEK<br />
430101 11/19/12 1125704 SWANSON , KAREN ROSE<br />
152586EJ_TRAINING_25 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
152586EJ_JOB_24 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
430102 11/19/12 1171230 SWARTS , BRITTANY RAE<br />
600037921EJ_TRAINING_1079 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
430103 11/19/12 1103994 SWITSER , FRANCES P<br />
156736EJ_TRAINING_408 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156736EJ_JOB_407 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
ASSISTANT POLL<br />
MANAGER<br />
430104 11/19/12 1171204 TADOLINI , ANTOINETTE<br />
600029161EJ_JOB_1030 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
MAUREEN<br />
REGISTRATION<br />
600029161EJ_TRAINING_1029 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
69<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Total Payment<br />
Amount Remark<br />
430105 11/19/12 1171135 TATOM , GEORGIA M<br />
600022129EJ_JOB_873 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600022129EJ_TRAINING_874 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
150.00<br />
ELECTIONS 101<br />
430106 11/19/12 1171136 TAYLOR , JUDITH B<br />
600022130EJ_TRAINING_876 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600022130EJ_JOB_875 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
430107 11/19/12 1075411 TEDESCO JR, JAMES JOHN<br />
156373EJ_JOB_347 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
156373EJ_TRAINING_348 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430108 11/19/12 1125712 THIESSEN , JANET E<br />
154217EJ_JOB_157 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 PROVISIONAL<br />
154217EJ_TRAINING_158 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430109 11/19/12 1136968 THOMPSON , CATHERINE L<br />
66815EJ_TRAINING_5 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
66815EJ_JOB_6 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
430110 11/19/12 1075388 THRONE , VICKI LEE<br />
156130EJ_TRAINING_319 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156130EJ_JOB_320 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
430111 11/19/12 1171228 TIGERT , STEVE ALLEN<br />
600037545EJ_JOB_1075 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
70<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
600037545EJ_TRAINING_1076 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
Amount Remark<br />
150.00<br />
ELECTIONS 101<br />
430112 11/19/12 1125903 TILLQUIST , NEIL LESLIE<br />
200007635EJ_TRAINING_529 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200007635EJ_JOB_530 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
430113 11/19/12 1104021 TOWT , HOWARD CARNES<br />
156390EJ_JOB_349 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
156390EJ_JOB_351 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
120.00<br />
156390EJ_JOB_350 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
520.00<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
430114 11/19/12 1075200 TREAKLE-PROVOST , ALTHEA<br />
200005626EJ_JOB_456 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
MARIE<br />
REGISTRATION<br />
200005626EJ_TRAINING_455 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
Total Payment<br />
430115 11/19/12 1171192 TUMEY , PHYLLIS A<br />
600027285EJ_JOB_998 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
600027285EJ_JOB_999 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
195.00<br />
600027285EJ_JOB_997 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
150.00<br />
595.00<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
430116 11/19/12 1123707 TURNER , GARY STEPHEN<br />
600008272EJ_JOB_713 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00 EV POLLBOOK JUDGE<br />
600008272EJ_JOB_714 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00<br />
600008272EJ_JOB_712 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600008272EJ_JOB_711 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
5.00<br />
POLL MANAGER<br />
EV POLLBOOK JUDGE<br />
DRIVER RETURN
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
71<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
600008272EJ_TRAINING_710 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
Amount Remark<br />
1,080.00<br />
SUPPLIES<br />
ELECTIONS 101<br />
430117 11/19/12 1171179 TURNER , LISA MW<br />
600024442EJ_JOB_967 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600024442EJ_JOB_968 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600024442EJ_TRAINING_969 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
600024442EJ_JOB_970 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
600024442EJ_JOB_971 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
1,055.00<br />
EV VOTER AIDE<br />
ELECTIONS 101<br />
PASSENGER RETURN<br />
SUPPLIES<br />
EV VOTER AIDE<br />
430118 11/19/12 1123708 TUSHAR , PEGGY JOANN<br />
200007276EJ_JOB_503 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK LEAD<br />
200007276EJ_TRAINING_504 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430119 11/19/12 1171215 UNGER , MARGARET A<br />
600030981EJ_JOB_1049 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600030981EJ_JOB_1050 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
600030981EJ_TRAINING_1051 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
155.00<br />
PASSENGER RETURN<br />
SUPPLIES<br />
ELECTIONS 101<br />
430120 11/19/12 1006781 VAN NIMAN , COLETTE<br />
153784EJ_TRAINING_115 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
153784EJ_JOB_116 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
153784EJ_JOB_117 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
600.00<br />
EV POLLBOOK 2ND<br />
WEEK<br />
POLLBOOK JUDGE<br />
430121 11/19/12 1123711 VANDERVOORT , DIRK<br />
200007571EJ_JOB_527 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
72<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
200007571EJ_TRAINING_528 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
Amount Remark<br />
150.00<br />
ELECTIONS 101<br />
430122 11/19/12 1126090 VANWHY , DONNA JEAN<br />
200016758EJ_JOB_597 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
112.50 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-PROCESSING<br />
200016758EJ_JOB_598 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
200016758EJ_JOB_599 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
512.50<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
MAIL BALLOT<br />
JUDGE-PROCESSING<br />
430123 11/19/12 1126091 VECCHIONE , MARSHA Y<br />
200016768EJ_TRAINING_600 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200016768EJ_JOB_601 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
PROVISIONAL<br />
430124 11/19/12 1171144 VITALE , KATHERINE<br />
600022633EJ_JOB_893 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
450.00 EV POLLBOOK JUDGE<br />
ELEANOR<br />
REGISTRATION<br />
600022633EJ_JOB_894 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
15.00 EV POLLBOOK JUDGE<br />
REGISTRATION<br />
OVERTIME<br />
600022633EJ_JOB_895 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600022633EJ_TRAINING_896 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
Total Payment<br />
430125 11/19/12 1171095 VRABLIK , GAYLE C<br />
154083EJ_TRAINING_142 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
154083EJ_JOB_143 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
615.00<br />
150.00<br />
VOTER AIDE JUDGE<br />
430126 11/19/12 1123715 WAGNER , TERESA MORENO<br />
200007239EJ_TRAINING_492 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200007239EJ_JOB_493 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
73<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
430127 11/19/12 1137043 WAMBACH , BRENDA JEAN<br />
600018297EJ_JOB_837 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
600018297EJ_JOB_838 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600018297EJ_JOB_839 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
600018297EJ_TRAINING_840 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
1,050.00<br />
EV POLLBOOK JUDGE<br />
EV POLLBOOK JUDGE<br />
ELECTIONS 101<br />
430128 11/19/12 1171115 WATSON , JAMES THOMAS<br />
600014828EJ_JOB_786 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600014828EJ_TRAINING_787 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430129 11/19/12 1106505 WAY , RICHARD J<br />
155913EJ_JOB_286 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00 POLL MANAGER<br />
155913EJ_JOB_287 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
155913EJ_JOB_288 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
13.32<br />
155913EJ_JOB_289 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
155913EJ_JOB_290 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
Total Payment<br />
1,068.32<br />
DRIVER RETURN<br />
SUPPLIES<br />
DRIVER RETURN<br />
SUPPLIES<br />
EV VOTER AIDE<br />
EV VOTER AIDE<br />
430130 11/19/12 1123720 WEBB , ROSS CAMERON<br />
600006176EJ_JOB_647 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
105.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-COUNTING<br />
600006176EJ_JOB_648 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
305.00<br />
MAIL BALLOT<br />
JUDGE-COUNTING<br />
430131 11/19/12 1006775 WEBER , NATALIE JUNE<br />
153052EJ_JOB_65 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
153052EJ_TRAINING_66 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
153052EJ_JOB_67 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
450.00<br />
ELECTIONS 101<br />
EV BALLOT JUDGE 2ND<br />
WEEK
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
74<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object <strong>Account</strong><br />
Acct Description<br />
Total Payment<br />
Amount Remark<br />
430132 11/19/12 1123721 WEHMEIER , STEVEN CRAIG<br />
156451EJ_TRAINING_368 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
156451EJ_JOB_369 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
600.00<br />
150.00<br />
VOTER AIDE JUDGE<br />
430133 11/19/12 1123722 WEINBERG , JEFFREY JORDAN 600006145EJ_JOB_619 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600006145EJ_TRAINING_620 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430134 11/19/12 1123723 WEINBERG , MICHELLE S<br />
600006175EJ_TRAINING_645 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600006175EJ_JOB_646 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
BALLOT JUDGE<br />
430135 11/19/12 1037299 WEINER , JOSEPH HUDSON<br />
154882EJ_TRAINING_205 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
430136 11/19/12 1002459 WESIERSKI , BRIDGET E<br />
153937EJ_JOB_118 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-RECEIVING<br />
153937EJ_JOB_119 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
20.00<br />
153937EJ_JOB_120 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
153937EJ_JOB_121 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
153937EJ_JOB_122 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
153937EJ_JOB_123 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
1,020.00<br />
MAIL BALLOT<br />
JUDGE-RECEIVING<br />
MAIL BALLOT<br />
JUDGE-RECEIVING<br />
MAIL BALLOT<br />
JUDGE-RECEIVING<br />
MAIL BALLOT<br />
JUDGE-RECEIVING<br />
MAIL BALLOT<br />
JUDGE-RECEIVING<br />
430137 11/19/12 1002474 WESIERSKI , WALTER P<br />
153028EJ_JOB_60 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
35.00 MAIL BALLOT<br />
REGISTRATION<br />
JUDGE-RECEIVING<br />
153028EJ_JOB_64 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
200.00<br />
MAIL BALLOT
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
75<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
153028EJ_JOB_59 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
153028EJ_JOB_63 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
153028EJ_JOB_61 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
153028EJ_JOB_62 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
200.00<br />
Total Payment<br />
Amount Remark<br />
1,035.00<br />
JUDGE-RECEIVING<br />
MAIL BALLOT<br />
JUDGE-RECEIVING<br />
MAIL BALLOT<br />
JUDGE-RECEIVING<br />
MAIL BALLOT<br />
JUDGE-RECEIVING<br />
MAIL BALLOT<br />
JUDGE-RECEIVING<br />
430138 11/19/12 1126078 WESTON , SUZANNE I<br />
200016045EJ_JOB_592 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
200016045EJ_TRAINING_593 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430139 11/19/12 1040287 WHITE , ROBERT<br />
154180EJ_JOB_155 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
CHRISTOPHER K<br />
REGISTRATION<br />
154180EJ_TRAINING_156 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
Total Payment<br />
430140 11/19/12 1171187 WIEGAND , CYNTHIA CLAIRE<br />
600025734EJ_TRAINING_986 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600025734EJ_JOB_987 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
150.00<br />
BALLOT JUDGE<br />
430141 11/19/12 1125930 WILES , DONALD C<br />
200012699EJ_JOB_564 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
200012699EJ_TRAINING_565 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430142 11/19/12 1171189 WILLIS , SUSAN N<br />
600027101EJ_JOB_991 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600027101EJ_TRAINING_992 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
76<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
430143 11/19/12 1123728 WILSON JR, WILLIAM WARREN 200007359EJ_TRAINING_510 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
200007359EJ_JOB_511 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
POLLBOOK JUDGE<br />
430144 11/19/12 1126006 WOODRUFF , LINNEA<br />
200014229EJ_TRAINING_566 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
MICHELLE<br />
REGISTRATION<br />
200014229EJ_JOB_567 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
Total Payment<br />
430145 11/19/12 1171210 WOOTON , SANDRA J<br />
600029421EJ_TRAINING_1039 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600029421EJ_JOB_1040 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
150.00<br />
BALLOT JUDGE<br />
430146 11/19/12 1171211 WOOTON , WILLIAM THOMAS<br />
600029422EJ_TRAINING_1041 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00 ELECTIONS 101<br />
600029422EJ_JOB_1042 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00<br />
Total Payment<br />
150.00<br />
VOTER AIDE JUDGE<br />
430147 11/19/12 1103966 YOUNG , LESLIE ANN<br />
154537EJ_JOB_178 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 BALLOT JUDGE<br />
154537EJ_TRAINING_179 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430148 11/19/12 1123733 YOUNG , PAMELA DARLENE<br />
600006243EJ_JOB_681 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 VOTER AIDE JUDGE<br />
600006243EJ_TRAINING_682 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
ELECTIONS 101<br />
430149 11/19/12 1126125 ZAMORA , GINA BRAUD<br />
600006315EJ_JOB_693 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
125.00 POLLBOOK JUDGE<br />
600006315EJ_TRAINING_694 00100 12500 ELECTIONS AND<br />
447400 Judges/Referees Fees<br />
25.00<br />
ELECTIONS 101
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:01:08<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
77<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
REGISTRATION<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Total Payment<br />
Amount Remark<br />
430150 11/19/12 1002485 ZIEGLER , LARRY ELLWOOD<br />
153316EJ_JOB_90 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
150.00 POLL MANAGER<br />
153316EJ_JOB_91 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
5.00<br />
153316EJ_TRAINING_92 00100 12500 ELECTIONS AND<br />
REGISTRATION<br />
447400 Judges/Referees Fees<br />
25.00<br />
Total Payment<br />
150.00<br />
180.00<br />
Grand Total: 143,098.10<br />
DRIVER RETURN<br />
SUPPLIES<br />
ELECTIONS 101
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