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 - 23 Fund Business Unit Business Unit Description Object Acct Expense Account Description Amount Remark CLEANING FEE 430240 11/27/12 1000234 COLORADO DISTRICT ATTORNEY'S C 23576 00100 21200 INVESTIGATIONS 446400 Books & Subscription 690.00 CRS BOOKS:2012-2013 430241 11/27/12 1028492 CORE KNOWLEDGE CHARTER SCHOOL DV2010219 00200 200 ROAD AND BRIDGE 221630 Escrow Payable 12,925.00 RELEASE OF ESCROW 430242 11/27/12 1115109 DAMISCH, TOBY 110912 00100 14200 APPRAISAL 445300 Travel Expense 48.00 DIA PARKING:6 DAYS 430243 11/27/12 1171501 DENVER REGIONAL MOBILITY 083012 00100 41600 SENIOR NEIGHBOR 446100 Conference,Seminar, Train 15.00 REG:WEBINAR/KARIE & ACC NETWORK Fees ERICSON 430244 11/27/12 1115906 DERTZ, DAN 072412-103012 00100 16200 PLANNING & ZONING SERVICES 445300 Travel Expense 185.42 MILEAGE 430245 11/27/12 1120547 FLEMING, MARLENE 110712-110912 00100 18100 IT ADMINISTRATION 445300 Travel Expense 105.96 MILEAGE 430246 11/27/12 1171494 HICKS, JEANETTE (PETTY 050312-110912 00250 53100 OPEN SPACE 446100 Conference,Seminar, Train 30.00 REIMB:PETTY CASH CASH) ADMINISTRATION (8%) Fees 050312-110912 00250 53100 OPEN SPACE 445200 Metro Area Meeting 21.64 REIMB:PETTY CASH ADMINISTRATION (8%) Expense 050312-110912 00250 53100 OPEN SPACE ADMINISTRATION (8%) 433200 Office Supplies 4.83 REIMB:PETTY CASH 050312-110912 00250 53330 OPEN SPACE LAND MGMT 436200 Equip. & Motor Vehicle 5.27 REIMB:PETTY CASH (80%) Parts 050312-110912 00250 53100 OPEN SPACE 433400 Operating 71.21 REIMB:PETTY CASH ADMINISTRATION (8%) Supplies/Equipment 050312-110912 00250 53100 OPEN SPACE ADMINISTRATION (8%) 433500 Clothing & Uniforms 10.84 REIMB:PETTY CASH Total Payment 430247 11/27/12 1171504 JOHNSON, LINDA L 040312 00630 19450 LIABILITY AND 458100 Insurance Claims 7,000.00 FULL AND FINAL 143.79
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27 Payment Number Payment Date Vendor No. Vendor Name Invoice Number Payment Register Report Page - 24 Fund Business Unit Business Unit Description PROPERTY INS. Object Acct Account Description Amount Remark SETTLEMENT 430248 11/27/12 1164556 KDL DEVELOPMENT LLC DV2010118 00100 200 ROAD AND BRIDGE 221630 Escrow Payable 14,960.00 RELEASE OF ESCROW 430249 11/27/12 1115468 KESNER, LAURA 062612-110812 00100 18100 IT ADMINISTRATION 445300 Travel Expense 226.24 REIMB: MILEAGE 430250 11/27/12 1113736 KING, THOMAS 239 00100 14200 APPRAISAL 446400 Books & Subscription 76.00 REIMB: OCT METROLIST 430251 11/27/12 1039299 MCKEE, ERIC P 102412-102512 00200 31650 ENG-ITS/TRAFFIC SIGNAL OPS 445300 Travel Expense 83.69 REIMB: MILEAGE 430252 11/27/12 1121184 MURRELL, TIM 102312-111512 00100 16200 PLANNING & ZONING SERVICES 445300 Travel Expense 259.76 REIMB: MILEAGE/TOLLS 430253 11/27/12 1171353 NAME IT LLC 121SOS 00100 41600 SENIOR NEIGHBOR 440100 Printing/Copying/Reports 209.75 BUSINESS NETWORK CARDS/MAGNETS 430254 11/27/12 1117520 REYNOLDS, DENNIS 081412-110112 00200 31700 FLEET MGMT 445300 Travel Expense 84.65 REIMB: MILEAGE 430255 11/27/12 1171533 SB MERIDIAN VILLAGES LLC DV2008157 00200 200 ROAD AND BRIDGE 221630 Escrow Payable 10,410.00 RELEASE OF ESCROW 430256 11/27/12 1171539 TAYLOR, RICHARD 120912-121312PERDIEM 00100 21150 PROFESSIONAL 445300 Travel Expense 191.70 LAS VEGAS: STANDARDS DISCIPLINE CONF Grand Total: 1,003,586.48
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 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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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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