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 - 19 Fund Business Unit Business Unit Description Object Acct Account Description Amount Remark Services TESTING 30570 00100 12500 ELECTIONS AND 443100 Medical, Dental & Vet 63.00 PRE-EMPLMNT DRUG REGISTRATION Services TESTING 30570 00100 12400 MOTOR VEHICLE 443100 Medical, Dental & Vet 126.00 PRE-EMPLMNT DRUG Services TESTING 30570 00100 18450 QUALITY ASSURANCE 443100 Medical, Dental & Vet 59.50 PRE-EMPLMNT DRUG Services TESTING Total Payment 430209 11/27/12 1006057 PUBLIC AGENCY TRAINING 158961 00100 21500 DETENTION 446100 Conference,Seminar, Train 295.00 TUITION - DENNING COUNCIL Fees 430210 11/27/12 1026943 QUALITY LANDSCAPE AND 16757 00200 31400 MAINTENANCE OF 448200 Aggregate Products 233.50 PLANTERS MIX: SOIL PRO CONDITION RE-SEEDING 430211 11/27/12 1134406 R.E. MONKS CONSTRUCTION CI01022APP22RTNG 00230 800131 HESS RD. (CPP TO 211810 Retainage Payable 1,746.00- RETAINAGE WITHHELD COMPAN CHAMBERS) PO 30168 CI01022APP22RTNG 00230 800131 HESS RD. (CPP TO 211810 Retainage Payable 1,746.00 RETAINAGE RELEASED CHAMBERS) PO 30168 CI01022APP22 00230 800131 HESS RD. (CPP TO 473200 Road-St 17,460.00 END OF WARRANTY: CHAMBERS) Drainage-Construction HESS RD WEST Total Payment 430212 11/27/12 1101942 RAMPART LANDSCAPE & ARBOR 14519 00100 60100 NATURAL RESOURCES 443600 Oth.Prof.Srv/Subdivision 4,050.00 FIRE MITIGATION: SERV Open LARKSPUR 430213 11/27/12 1171527 ROOF CORP OF METRO DENVER 1217005 00100 24100 BUILDING DEVELOPMENT 384500 Miscellaneous Revenues 237.25 REFUND DUPLICATE SERVICES PERMIT PYMNT 430214 11/27/12 1170647 RUSSELLVILLE VETERINARY 102312 00250 53150 OPEN SPACE LAND 443100 Medical, Dental & Vet 50.00 EXAM:LONGHORN STEER MAINT. (8%) Services 430215 11/27/12 1171265 RUTHERFORD, RACHEL LYNN & MV REFUND 00100 100 GENERAL FUND 211650 Fee Refunds - Clerk & 271.07 REFUND:SOLD VEHICLE JASO Recorder 374.50 17,460.00
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27 Payment Number Payment Date Vendor No. Vendor Name Invoice Number Payment Register Report Page - 20 Fund Business Unit Business Unit Description Object Acct Account Description Amount Remark 430216 11/27/12 1001138 SAFETY AND CONSTRUCTION 3955IN 00100 21500 DETENTION 433930 Operating Equip. 405.00 TRAFFIC SIGN: INMATE SUPPLY Accessories RD CREW 430217 11/27/12 1108006 SEDALIA LANDFILL 2822 00100 51100 PARK MAINTENANCE 450240 Waste Disposal Services 116.48 DUMP FEES 2822 00100 31400 MAINTENANCE OF CONDITION 450240 Waste Disposal Services 6,919.87 DUMP FEES Total Payment 430218 11/27/12 1107302 SEMPERA DCO103112BC 00100 800900 TECHNOLOGY FUND 443600 Other Professional 9,785.00 PROF SVCS:HUMPHREY Services 10/16-31/12 430219 11/27/12 1068725 SHAW CONTRACT FLOORING SERVICE 23746878 00330 33110 WILCOX BUILDING 472300 Improvements 880.00 WILCOX TENANT FINISH 430220 11/27/12 1004966 SHEA HOMES COMPANY INC 1207077 00100 16200 PLANNING & ZONING 341635 Zoning Review Fees 50.00 REFUND: NEW PLAN SERVICES SUBMITTED 7,036.35 1207077 00100 33210 RA CHRISTENSEN JUSTICE CENTER 313300 Use Tax-Building 879.43 1207077 00100 82320 OS TAX SHARE-PARKER 313300 Use Tax-Building 21.80 1207077 00100 53200 PARKS OSLTIP 313300 Use Tax-Building 54.63 1207077 00100 53300 OPEN SPACE TAX ACQUISIT (80%) 313300 Use Tax-Building 218.52 1207077 00100 82310 OS TAX SHARE-CASTLE ROCK 313300 Use Tax-Building 24.79 1207077 00100 53100 OPEN SPACE ADMINISTRATION (8%) 313300 Use Tax-Building 27.81 1207077 00100 31305 FUND ADMIN.-ROAD S/U TAX 313300 Use Tax-Building 818.07 1207077 00100 24100 BUILDING DEVELOPMENT SERVICES 341790 DESC Permit Fees 178.00 1207077 00100 24100 BUILDING DEVELOPMENT SERVICES 322500 Building Permits 2,183.80 1207077 00100 82330 OS TAX SHARE-LARKSPUR 313300 Use Tax-Building .13 REFUND: NEW PLAN SUBMITTED REFUND: NEW PLAN SUBMITTED REFUND: NEW PLAN SUBMITTED REFUND: NEW PLAN SUBMITTED REFUND: NEW PLAN SUBMITTED REFUND: NEW PLAN SUBMITTED REFUND: NEW PLAN SUBMITTED REFUND: NEW PLAN SUBMITTED REFUND: NEW PLAN SUBMITTED REFUND: NEW PLAN SUBMITTED
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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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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Retail Services XXXX-XXXX-2301-2713
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Account Spending Analysis Detail Report - Douglas County

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