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 - 21 Fund Business Unit Business Unit Description Object Account Acct Description Total Payment Amount Remark 430221 11/27/12 1025439 SHERWIN-WILLIAMS 29731 00100 19150 JUSTICE CENTER FACILITY MGMT 436600 Other Repair & Maint. Sup 535.65 PAINT 430222 11/27/12 1144269 SIMONSON, KRISTA 082012-091012 00100 16300 PLANNING COMMISSION 445300 Travel Expense 43.86 TRAVEL: PLNG COMMISSION 430223 11/27/12 1132944 SPIDER STRATEGIES INC SS2680 00100 18900 SOFTWARE MAINTENANCE 444500 Support & Maint/Other 1,249.13 MAINTENANCE: QUICKSCORE 430224 11/27/12 1171268 STANSBERY, CODY MV REFUND 00100 100 GENERAL FUND 211650 Fee Refunds - Clerk & 83.37 REFUND:RENEWED 2X IN Recorder ERROR 430225 11/27/12 1029403 STATE OF COLORADO/OIT 13165 00100 21125 SUPPORT SERVICES 442440 Data Communication Lines 432.85 FRAME/ATM SVC - OCT 2012 430226 11/27/12 1171267 STEPHENSON, TROY MV REFUND 00100 100 GENERAL FUND 211650 Fee Refunds - Clerk & 60.87 REFUND:CHANGE IN Recorder OWNERSHIP 430227 11/27/12 1103674 STREFFCO CONSULTANTS INC 33326 00100 18500 SYSTEMS SUPPORT 432100 Contract Work/Temporary Agency 1,463.00 BANU W/E 11/3/12 4,456.98 33322 00100 18500 SYSTEMS SUPPORT 432100 Contract Work/Temporary Agency 1,619.75 Total Payment 3,082.75 GIBBONS W/E 11/3/12 430228 11/27/12 1119896 TPM STAFFING SERVICES 32720 00100 24100 BUILDING DEVELOPMENT 432100 Contract Work/Temporary 900.00 DUNNING W/E 11/4/12 SERVICES Agency 32791 00100 24100 BUILDING DEVELOPMENT 432100 Contract Work/Temporary 720.00 SERVICES Agency Total Payment 1,620.00 DUNNING W/E 11/11/12 430229 11/27/12 1000955 TRI-COUNTY HEALTH DGHCR1209 00100 32100 WASTE TRANSFER SITES 447500 Other Purchased Services 40,000.00 HOUSEHOLD CHEMICAL DEPARTMENT WASTE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27 Payment Number Payment Date Vendor No. Vendor Name Invoice Number Payment Register Report Page - 22 Fund Business Unit Business Unit Description Object Acct Account Description Amount Remark 430230 11/27/12 1000958 TROXLER RADIATION 77924 00100 30200 ENGINEERING 433400 Operating 54.00 4TH QTR RADIATION MONITORING Supplies/Equipment BADGE MNTRG 430231 11/27/12 1089948 VIDEOTRONIX INC 29429 00200 31650 ENG-ITS/TRAFFIC 436300 Traffic Signal Parts 220.26 ETHERWAN CONNECTOR SIGNAL OPS PLUGS 430232 11/27/12 1171269 WALKER, TREVOR & KRISTEN MV REFUND 00100 100 GENERAL FUND 211650 Fee Refunds - Clerk & Recorder 298.05 REFUND:SOLD VEHICLE 430233 11/27/12 1144263 WEAVER, GARY 080612-091712 00100 16300 PLANNING COMMISSION 445300 Travel Expense 68.16 TRAVEL: PLNG COMMISSION 430234 11/27/12 1158768 WESTERN PAPER DISTRIBUTORS INC 1453899 00100 21500 DETENTION 433900 Janitorial Supplies 326.37 JANITORIAL SUPPLIES 1454770 00100 21500 DETENTION 433900 Janitorial Supplies 1,485.94 JANITORIAL SUPPLIES Total Payment 430235 11/27/12 1006161 WHITE CONSTRUCTION GROUP 1 00100 16200 PLANNING & ZONING 443600 Other Professional 4,117.53 STBLZ GREENLAND POST SERVICES Services OFFICE 430236 11/27/12 1171315 WILLIAMS, SHARON MV REFUND 00100 100 GENERAL FUND 211650 Fee Refunds - Clerk & Recorder 66.57 REFUND:SOLD VEHICLE 430237 11/27/12 1171316 WILLIAMSON, WILLIAM MV REFUND 00100 100 GENERAL FUND 211650 Fee Refunds - Clerk & 24.00 REFUND:CHRG NEW CLAUDE Recorder PLATES/ERROR 430238 11/27/12 1119592 AVERY, DANIEL 103012-110612 00100 16200 PLANNING & ZONING SERVICES 445300 Travel Expense 32.50 MILEAGE 430239 11/27/12 1115111 CARRELL, HOLLY 110212 00100 11400 COUNTY MANAGER 445200 Metro Area Meeting 18.50 REIMB:TABLE CLOTH 1,812.31
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
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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
Page 71 and 72: 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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