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 - 17 Fund Business Unit Business Unit Description ADMINISTRATION Object Acct Account Description 23719802/110812 00100 19100 FACILITIES ADMINISTRATION 450210 Electric 667.60 87172507/110212 00100 19100 FACILITIES ADMINISTRATION 450210 Electric 508.79 87141407/110212 00100 19100 FACILITIES ADMINISTRATION 450210 Electric 928.03 27620100/110212 00100 19100 FACILITIES ADMINISTRATION 450210 Electric 5,230.65 Total Payment Amount Remark 430193 11/27/12 1171270 JACKSON, GARRY MV REFUND 00100 100 GENERAL FUND 211650 Fee Refunds - Clerk & Recorder 81.77 REFUND:SOLD VEHICLE 430194 11/27/12 1091604 KIRKWOOD, SCOTT 080612-091712 00100 16300 PLANNING COMMISSION 445300 Travel Expense 62.61 TRAVEL: PLNG COMMISSION 430195 11/27/12 1039745 LARSON, CARL 110912 00100 11800 EMPLOYEE AND ORG 443600 Other Professional 2,527.75 TEAMWORK/MILEAGE DEVLPMNT Services 430196 11/27/12 1171271 LAUBACHER, FLORENCE MV REFUND 00100 100 GENERAL FUND 211650 Fee Refunds - Clerk & Recorder 96.77 REFUND:SOLD VEHICLE 430197 11/27/12 1128459 LEASE GROUP RESOURCES INC 184126 00100 21125 SUPPORT SERVICES 440300 Copier Charges 4,163.89 COPIER LEASE: DEC ( LG 2012 430198 11/27/12 1157688 MODIS 5336479 00100 800900 TECHNOLOGY FUND 443600 Other Professional 15,753.90 PROF SVC: SWAMY Services 10/7-28/12 430199 11/27/12 1000740 MOTOROLA SOLUTIONS INC 13924340 00220 822150 FALSE ALARM 438350 C.A.-Communication 9,766.60 PORTABLE RADIO W/ REDUCTION PROGRAM Equipment ACCESSORIES 15,754.64 ELECTRIC ELECTRIC ELECTRIC ELECTRIC 13924339 00100 21500 DETENTION 438350 C.A.-Communication 19,964.20 RADIOS FOR DET Equipment SPECIALIST
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27 Payment Number Payment Date Vendor No. Vendor Name Invoice Number Payment Register Report Page - 18 Fund Business Unit Business Unit Description Object Account Acct Description Total Payment Amount Remark 430200 11/27/12 1010018 MSC INDUSTRIAL SUPPLY CO 59221992 00200 31600 ENG - TRAFFIC 436500 Sign Parts & Supplies 391.01 HARDWARE FOR SIGNS INC SIGNS/STRIPING 430201 11/27/12 1039066 MTM RECOGNITION 5630394 00100 17100 HR ADMIN 447700 Recognition Programs 861.45 RECOGNITION AWARDS: OCT 430202 11/27/12 1006580 MULLER ENGINEERING 19708 00200 800490 DRAINAGE PROJECTS 443600 Other Professional 6,194.25 DESIGN SERVICES COMPANY INC Services 10/25-11/2/12 430203 11/27/12 1119231 MUNICIPAL EMERGENCY 333016SNV 00220 822120 BOMB TEAM 444700 Other Repair & Maint. 260.00 FLOW TEST FOR SCBA: SERVICES I Svc. BOMB TEAM 333015SNV 00220 822110 SWAT TEAM 444700 Other Repair & Maint. 1,321.60 FLOW TEST FOR SCBA: Svc. SWAT Total Payment 430204 11/27/12 1000773 NEVE'S UNIFORMS INC LN269663 00100 21500 DETENTION 433500 Clothing & Uniforms 85.85 UNIFORM FLAT BADGE LN265121 00100 21500 DETENTION 433500 Clothing & Uniforms 285.60 UNIFORM/UNIFORM SUPPLIES Total Payment 430205 11/27/12 1074962 OLSSON ASSOCIATES 181200 00200 800490 DRAINAGE PROJECTS 447500 Other Purchased Services 5,699.50 DESIGN SVCS: 10/6-10/24/12 430206 11/27/12 1171452 PIEPER, RICHARD & LORI MV REFUND 00100 100 GENERAL FUND 211650 Fee Refunds - Clerk & Recorder 106.77 REFUND:SOLD VEHICLE 430207 11/27/12 1031702 PINERY HOMEOWNERS 20965 00250 53150 OPEN SPACE LAND 443350 Security Services/Hidden 156.82 SECURITY COST: ASSOCIATION MAINT. (8%) Mesa HIDDEN MESA 430208 11/27/12 1092260 PRO COM -PROFESSIONAL 30570 00100 19125 FACILITIES 443100 Medical, Dental & Vet 63.00 PRE-EMPLMNT DRUG COMPLIAN MANAGEMENT Services TESTING 30570 00100 18200 PROGRAM MANAGEMENT 443100 Medical, Dental & Vet 63.00 PRE-EMPLMNT DRUG 29,730.80 1,581.60 371.45
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
Page 63 and 64: Other XXXX-XXXX-2221-8352 - DIANE R
Page 65 and 66: Vehicle Related XXXX-XXXX-2260-8644
Page 67 and 68: 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 Report - Douglas County

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