Account Spending Analysis Detail Report - Douglas County
Account Spending Analysis Detail Report - Douglas County
Account Spending Analysis Detail Report - Douglas County
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R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
23<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
Expense<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
CLEANING FEE<br />
430240 11/27/12 1000234 COLORADO DISTRICT<br />
ATTORNEY'S C<br />
23576 00100 21200 INVESTIGATIONS<br />
446400 Books & Subscription<br />
690.00 CRS BOOKS:2012-2013<br />
430241 11/27/12 1028492 CORE KNOWLEDGE CHARTER<br />
SCHOOL<br />
DV2010219 00200 200 ROAD AND BRIDGE 221630 Escrow Payable<br />
12,925.00 RELEASE OF ESCROW<br />
430242 11/27/12 1115109 DAMISCH, TOBY<br />
110912 00100 14200 APPRAISAL<br />
445300 Travel Expense<br />
48.00 DIA PARKING:6 DAYS<br />
430243 11/27/12 1171501 DENVER REGIONAL MOBILITY 083012 00100 41600 SENIOR NEIGHBOR 446100 Conference,Seminar, Train<br />
15.00 REG:WEBINAR/KARIE<br />
& ACC<br />
NETWORK<br />
Fees<br />
ERICSON<br />
430244 11/27/12 1115906 DERTZ, DAN<br />
072412-103012 00100 16200 PLANNING & ZONING<br />
SERVICES<br />
445300 Travel Expense<br />
185.42 MILEAGE<br />
430245 11/27/12 1120547 FLEMING, MARLENE<br />
110712-110912 00100 18100 IT ADMINISTRATION 445300 Travel Expense<br />
105.96 MILEAGE<br />
430246 11/27/12 1171494 HICKS, JEANETTE (PETTY<br />
050312-110912 00250 53100 OPEN SPACE<br />
446100 Conference,Seminar, Train<br />
30.00 REIMB:PETTY CASH<br />
CASH)<br />
ADMINISTRATION (8%)<br />
Fees<br />
050312-110912 00250 53100 OPEN SPACE<br />
445200 Metro Area Meeting<br />
21.64 REIMB:PETTY CASH<br />
ADMINISTRATION (8%)<br />
Expense<br />
050312-110912 00250 53100 OPEN SPACE<br />
ADMINISTRATION (8%)<br />
433200 Office Supplies<br />
4.83 REIMB:PETTY CASH<br />
050312-110912 00250 53330 OPEN SPACE LAND MGMT 436200 Equip. & Motor Vehicle<br />
5.27 REIMB:PETTY CASH<br />
(80%)<br />
Parts<br />
050312-110912 00250 53100 OPEN SPACE<br />
433400 Operating<br />
71.21 REIMB:PETTY CASH<br />
ADMINISTRATION (8%)<br />
Supplies/Equipment<br />
050312-110912 00250 53100 OPEN SPACE<br />
ADMINISTRATION (8%)<br />
433500 Clothing & Uniforms<br />
10.84 REIMB:PETTY CASH<br />
Total Payment<br />
430247 11/27/12 1171504 JOHNSON, LINDA L<br />
040312 00630 19450 LIABILITY AND<br />
458100 Insurance Claims<br />
7,000.00 FULL AND FINAL<br />
143.79
![106 [7.3Mbs] - Douglas County](https://img.yumpu.com/5716620/1/190x245/106-73mbs-douglas-county.jpg?quality=85)
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