Account Spending Analysis Detail Report - Douglas County

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R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27 Payment Number Payment Date Vendor No. Vendor Name Payment Register Report Page - 9 Invoice Fund Business Business Unit Object Account Amount Remark Number Unit Description Acct Description SHAREBACK-MUNIS Rock SHAREBACKSEPOCT12 00230 82305 ROAD S/U TAX 468100 Intergovernmental-Castle 6,000.00- REDUCE OUT OF TOWN SHAREBACK-MUNIS Rock SEPT Total Payment 33296 11/28/12 1000945 TOWN OF LARKSPUR SHAREBACKSEPOCT12 00230 82305 ROAD S/U TAX 468300 Intergovernmental-Larkspu 806.80 RD SALES TAX SHRBK SHAREBACK-MUNIS r 9/12 174,484.65 SHAREBACKSEPOCT12 00230 82305 ROAD S/U TAX 468300 Intergovernmental-Larkspu 24.00 RD AUTO USE TAX SHAREBACK-MUNIS r SHRBK 10/12 Total Payment 33297 11/28/12 1136562 VINCENT, BILL 080612-091712 00100 16300 PLANNING COMMISSION 445300 Travel Expense 72.16 TRAVEL: PLNG COMMISSION 33298 11/28/12 1001030 WESTSIDE TOWING INC JTEBU5JR8A5027566 00100 23200 CRIME LAB/EVIDENCE SECTION 444600 Vehicle Tow Services 45.00 CR12-88606 WINCH OUT 19VV65265045795 00100 23200 CRIME LAB/EVIDENCE SECTION 444600 Vehicle Tow Services 151.00 JTE6D20V740014621 00100 23200 CRIME LAB/EVIDENCE SECTION 444600 Vehicle Tow Services 144.00 1GVEK63N52554 00100 23200 CRIME LAB/EVIDENCE SECTION 444600 Vehicle Tow Services 149.75 JM1BL1L7XC1631643 00100 23200 CRIME LAB/EVIDENCE SECTION 444600 Vehicle Tow Services 248.00 Total Payment 830.80 737.75 TOWING: CR12-90922 TOWING: CR12-97845 TOWING: CR12-99348 TOWING: CR12-99796 33299 11/28/12 1147141 WOODBURY, KRYSTAL 082012-091712 00100 16300 PLANNING COMMISSION 445300 Travel Expense 38.28 TRAVEL: PLNG COMMISSION 33300 11/28/12 1136763 ZIA CONSULTING INC 945 00100 18900 SOFTWARE MAINTENANCE 444500 Support & Maint/Other 49,166.67- ALFRESCO MAINTENANCE 945 00100 18900 SOFTWARE MAINTENANCE 444500 Support & Maint/Other 59,000.00 ALFRESCO MAINTENANCE 945/102912 00100 100 GENERAL FUND 151100 Prepaid Exp.-General 49,166.67 ALFRESCO MAINTENANCE Total Payment 33301 11/28/12 1104914 BALDWIN, MARY 101312-103012 00100 55100 EXTENSION 445300 Travel Expense 634.36 MILEAGE 101312-103012 00100 55100 EXTENSION 445300 Travel Expense 118.51 MILEAGE Total Payment 59,000.00 752.87
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27 Payment Register Report Page - 10 Payment Payment Vendor Vendor Invoice Fund Business Business Unit Object Account Amount Remark Number Date No. Name Number Unit Description Acct Description 33302 11/28/12 1135058 CUMMINS, ANDREA 110612-110812 00100 55100 EXTENSION 445300 Travel Expense 266.09 MILEAGE/MEALS/PARKIN G 33303 11/28/12 1001795 JULIAN, JOE 102512-110812 00100 55100 EXTENSION 445200 Metro Area Meeting Expense 18.19 REIMB: MEALS 102512-110812 00100 55100 EXTENSION 445300 Travel Expense 361.56 Total Payment 379.75 REIMB: MILEAGE/PRKG 33304 11/28/12 1121035 MOORE, DONALD FRITZ 103112 00200 31650 ENG-ITS/TRAFFIC 445300 Travel Expense 54.95 REIMB: MILEAGE GERALD SIGNAL OPS 33305 11/28/12 1114730 STARKEY, VICTORIA 103112 00100 19100 FACILITIES ADMINISTRATION 445300 Travel Expense 89.43 REIMB: MILEAGE 302408 11/27/12 1138479 BOYDSTUN, PERRY 100212-102512 00210 44100 ADMINISTRATION BLOCK GRANT 445300 Travel Expense 144.30 MILEAGE/APS:OCT 2012 100212-102512 00210 44500 CHILD WELFARE 445300 Travel Expense 146.52 Total Payment 290.82 MILEAGE/CW:OCT 2012 302409 11/27/12 1170745 GOSIK, JODI LYNN 102912-103112 00210 44900 CHILD SUPPORT ENFORCEMENT 445300 Travel Expense 70.26 MILEAGE:OCT 2012 110112 00210 44900 CHILD SUPPORT ENFORCEMENT 445300 Travel Expense 23.42 Total Payment 93.68 MILEAGE:NOV 2012 302410 11/27/12 1037612 LABORATORY CORP OF 39335099 00210 44900 CHILD SUPPORT 443600 Other Professional 114.00 LAB TESTING AMERICA HOL ENFORCEMENT Services 302411 11/27/12 1117762 LEXISNEXIS RISK DATA 142614420121031 00210 44900 CHILD SUPPORT 447500 Other Purchased Services 17.00 CLIENT MANAGEMEN ENFORCEMENT LOCATE/RESEARCH:OCT1 2 142614420121031 00210 44500 CHILD WELFARE 447500 Other Purchased Services 211.50 142614420121031 00210 44100 ADMINISTRATION BLOCK GRANT 447500 Other Purchased Services 45.75 CLIENT LOCATE/RESEARCH:OCT1 2 CLIENT LOCATE/RESEARCH:OCT1
Page 1 and 2: www.douglas.co.us/finance AGENDA IT
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Page 31 and 32: Retail Services XXXX-XXXX-2145-4867
Page 33 and 34: Account Spending Analysis Detail Re
Page 35 and 36: Restaurant XXXX-XXXX-2145-5088 - TH
Page 37 and 38: Other XXXX-XXXX-2145-5286 - DANIECE
Page 43 and 44: Vehicle Related XXXX-XXXX-2145-5674
Page 47 and 48: Passenger Transport XXXX-XXXX-2145-
Page 57 and 58: Other XXXX-XXXX-2145-7829 - MARYJO
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Retail Services XXXX-XXXX-2162-2380
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Other XXXX-XXXX-2221-8352 - DIANE R
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Vehicle Related XXXX-XXXX-2260-8644
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Other XXXX-XXXX-2278-8552 - LINDA J
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Other XXXX-XXXX-2301-2630 - JOEL A
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Vehicle Related XXXX-XXXX-2301-2713
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Account Spending Analysis Detail Report - Douglas County

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