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 Invoice Number Payment Register Report Page - 11 Fund Business Unit Business Unit Description Object Acct Account Description Total Payment Amount Remark 302412 11/27/12 1000744 MOUNTAIN STATES EMPLOYERS 259087 00210 44100 ADMINISTRATION BLOCK 446100 Conference,Seminar, Train 358.00 ADV GRANT Fees EXCEL:SVENDSEN/FLYNT 302413 11/27/12 1113417 OSTLER, CLAUDIA 101012-103112 00210 44100 ADMINISTRATION BLOCK GRANT 445300 Travel Expense 361.30 MILEAGE:OCT 2012 110112-110712 00210 44100 ADMINISTRATION BLOCK GRANT 445300 Travel Expense 86.03 Total Payment 274.25 447.33 2 MILEAGE:NOV 2012 302414 11/27/12 1121834 SAGUARO FAMILY CLINIC 110712 00210 44100 ADMINISTRATION BLOCK 443600 Other Professional 50.00 MED 9:NOV 2012 GRANT Services 430154 11/27/12 1105503 2020 TECHNOLOGIES PINV4003563 00100 19100 FACILITIES 438600 C.A.-Computer 1,655.00 CAP STUDIO ADMINISTRATION Software/License SUPPORT/FEES 430155 11/27/12 1171314 ABREU, STEVE W MV REFUND 00100 100 GENERAL FUND 211650 Fee Refunds - Clerk & 161.34 REFUND:CORRECT PRIOR Recorder OT 430156 11/27/12 1037904 ADAMS COUNTY 38483 00750 21970 CISC FISCAL AGENT 445300 Travel Expense 1,382.09 REIMB:TRAVEL EXP/D SHIPLEY 430157 11/27/12 1171496 AMERICAN COUNCIL ON 120392 00220 22150 TRAFFIC SECTION 446100 Conference,Seminar, Train 99.00 MANAGING USE OF CRIMINAL J Fees FORCE:COMPTON 430158 11/27/12 1128815 AQUATIQUE INDUSTRIES INC - KWI 39 00100 22100 PATROL-LEA 449057 Fleet Outside Repairs 20.00 CAR WASH:OCT 2012 39 00100 21500 DETENTION 449057 Fleet Outside Repairs 5.00 CAR WASH:OCT 2012 Total Payment 430159 11/27/12 1001087 BLACK HILLS ENERGY 2468115937/110912 00100 19100 FACILITIES 450220 Gas 147.37 410 FAIRGROUNDS - 25.00
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27 Payment Number Payment Date Vendor No. Vendor Name Invoice Number Payment Register Report Page - 12 Fund Business Unit Business Unit Description ADMINISTRATION Object Acct Account Description Amount Remark 430160 11/27/12 1000119 BOB BARKER COMPANY WEB000244700 00100 21500 DETENTION 433400 Operating Supplies/Equipment 49.06 SHOWER CURTAINS WEB000244792 00100 21500 DETENTION 433400 Operating Supplies/Equipment 209.34 Total Payment 258.40 CSU EXT SUICIDE SMOCKS 430161 11/27/12 1118842 BREAK THROUGHS INC 11112DCSO/110112 00220 22115 TRAINING - LEA 446500 Other Training Services 1,250.00 LEA LDRSHP ACADEMY:NOV 2012 11112DCSO 00100 21115 SHERIFF TRAINING 446500 Other Training Services 1,250.00 Total Payment 2,500.00 GF LDRSHP ACADEMY:NOV 2012 430162 11/27/12 1029513 CED (CONSOLIDATED 1872499092 00330 33100 PHILIP S. MILLER 478200 Major Maint. of Assets 438.90 WILCOX TENANT FINISH ELECTRIC) BUILDING 1872502370 00330 33100 PHILIP S. MILLER BUILDING 478200 Major Maint. of Assets 3,815.10 WILCOX TENANT FINISH Total Payment 430163 11/27/12 1052447 CENTURY LINK 82078398/103112 00295 861305 RMHIDTA INTELLIGENCE 442440 Data Communication Lines 980.00 10 MBPS INTERNET PORT:OCT 2012 4,254.00 82078398/103112 00295 861305 RMHIDTA INTELLIGENCE 442440 Data Communication Lines 784.00 Total Payment 1,764.00 10 MBPS INTERNET LINKS:NOV 12 430164 11/27/12 1116490 CHARM-TEX INC 67479IN 00100 21500 DETENTION 433930 Operating Equip. Accessories 455.90 LAUNDRY CARTS 67633IN 00100 21500 DETENTION 433400 Operating Supplies/Equipment 173.20 Total Payment 629.10 LAUNDRY BAGS 430165 11/27/12 1023969 CINTAS FIRE PROTECTION D51539813 00100 55200 FAIRGROUND 444400 Service Contracts 481.50 ANNUAL OPERATIONS INSPECTION:EVENTS CTR D51539814 00100 55200 FAIRGROUND OPERATIONS 444400 Service Contracts 232.40 D51539815 00100 55200 FAIRGROUND 444400 Service Contracts 183.20 ANNUAL INSPECTION:INDOOR ARENA ANNUAL
Page 1 and 2: www.douglas.co.us/finance AGENDA IT
Page 3 and 4: R55AP001 DOUGLAS COUNTY GOVERNMENT
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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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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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Retail Services XXXX-XXXX-2300-8893
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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 Re
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Account Spending Analysis Detail Report - Douglas County

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