Account Spending Analysis Detail Report - Douglas County

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R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27 Payment Register Report Page - 1 Payment Payment Vendor Vendor Invoice Fund Business Business Unit Object Account Amount Remark Number Date No. Name Number Unit Description Acct Description 33232 11/28/12 1000067 ARAPAHOE/DOUGLAS MENTAL 1OCT 00210 800533 HB1451 INTEGRATED 443600 Other Professional 5,298.65 SERVICES:OCT 2012 HEALTH SERVICES Services 33233 11/28/12 1029562 BEYOND TECHNOLOGY INC 201290 00210 44100 ADMINISTRATION BLOCK GRANT 433200 Office Supplies 275.20 TONER 33234 11/28/12 1162930 COPYCO QUALITY PRINTING 90590 00210 44100 ADMINISTRATION BLOCK 440100 Printing/Copying/Reports 25.11 BUSINESS CARDS:P INC GRANT ROHR 33235 11/28/12 1119360 HODITS, SARAH 100512-103112 00210 44500 CHILD WELFARE 445300 Travel Expense 203.16 MILEAGE/TOLLS:OCT 2012 33236 11/28/12 1127639 SOURCE OFFICE PRODUCTS Q116030 00210 44500 CHILD WELFARE 433200 Office Supplies 139.47 OFFICE SUPPLIES Q116030 00210 44100 ADMINISTRATION BLOCK GRANT 433200 Office Supplies 89.83 OFFICE SUPPLIES Total Payment 33237 11/28/12 1119076 TRAVCO INC DOUG070 00210 44100 ADMINISTRATION BLOCK 432100 Contract Work/Temporary 3,368.75 TEMP/JOHNSON-HOWARD: GRANT Agency OCT 2012 33238 11/28/12 1136621 WILLIAMS, KELLY ANN 090412-092812 00210 44500 CHILD WELFARE 445300 Travel Expense 240.32 MILEAGE:SEP 2012 33239 11/28/12 1002131 WOMEN'S CRISIS & FAMILY 156 00210 44400 TANF BLOCK GRANT 443600 Other Professional 31,250.00 QUARTERLY DRAW OUTREA Services DOWN:3Q2012 33240 11/28/12 1134185 ABSOLUTE GRAPHICS INC 12720 00100 21500 DETENTION 433500 Clothing & Uniforms 2.62 SHIRT:GABRILESE 12988 00100 21115 SHERIFF TRAINING 433500 Clothing & Uniforms 1,497.88 TACTICAL POLO INSTRUCTOR SHIRT 12819 00100 21500 DETENTION 433500 Clothing & Uniforms 3,231.00 12828 00100 21500 DETENTION 433500 Clothing & Uniforms 216.00 12717 00100 21500 DETENTION 433500 Clothing & Uniforms 9.49 229.30 SPECIALISTS UNIFORM SHIRTS KITCHEN SUPERVISOR SHIRTS SHIRT:GABRILESE
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27 Payment Number Payment Date Vendor No. Vendor Name Invoice Number Payment Register Report Page - 2 Fund Business Unit Business Unit Description Object Account Acct Description Total Payment Amount Remark 33241 11/28/12 1000020 ACOMA LOCKSMITH SERVICE 32840 00100 12500 ELECTIONS AND 444700 Other Repair & Maint. 85.00 REMOVE SLIDE INC REGISTRATION Svc. BOLTS/FILL HOLES 33242 11/28/12 1101782 ADVANCED PROPERTY 25791 00250 53150 OPEN SPACE LAND 444700 Other Repair & Maint. 1,896.00 O/S PROPERTY MAINTENANCE MAINT. (8%) Svc. MAINTENANCE 33243 11/28/12 1077343 ADVANCED TRAFFIC PRODUCTS 6214 00200 31650 ENG-ITS/TRAFFIC 443600 Other Professional 59.00 VOICE MESSAGE INC SIGNAL OPS Services RECORDING 33244 11/28/12 1000046 AGFINITY INCORPORATED AKA 262030 00100 19100 FACILITIES 450220 Gas 1,028.87 PROPANE AMER ADMINISTRATION 262031 00100 19100 FACILITIES ADMINISTRATION 450220 Gas 1,014.51 PROPANE Total Payment 33245 11/28/12 1022784 AM SIGNAL INC M15132 00200 31650 ENG-ITS/TRAFFIC SIGNAL OPS 436300 Traffic Signal Parts 976.00 ASTRO-BRAC CLAMP KIT 33246 11/28/12 1000039 AMERICAN JAIL ASSOCIATION 20663 00100 803072 STATE CRIMINAL ALIEN 446500 Other Training Services 8,900.00 OBJECTIVE JAIL CLASS ASST TRAINING 33247 11/28/12 1164695 APARTMENT INSIGHTS 2121113 00100 14100 ASSESSOR 444500 Software/Hardware 153.85 2012/2013 ADMINISTRATION Supp./Maint. SUBSCRIPTION 2012 4,956.99 2,043.38 2121113 00100 100 GENERAL FUND 151100 Prepaid Exp.-General 1,846.15 Total Payment 2,000.00 2012/2013 SUBSCRIPTION 2013 33248 11/28/12 1000092 AZTEC CONSULTANTS INC 24728 00200 31400 MAINTENANCE OF 447500 Other Purchased Services 800.00 SURVEY PHASE CONDITION 2:FENCE/GRNLND RD 33249 11/28/12 1029562 BEYOND TECHNOLOGY INC 201084 00100 16200 PLANNING & ZONING 433400 Operating 994.90 TONER SERVICES Supplies/Equipment
Page 1: www.douglas.co.us/finance AGENDA IT
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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-
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Retail Services XXXX-XXXX-2145-7233
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Other XXXX-XXXX-2145-7829 - MARYJO
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Other XXXX-XXXX-2221-8352 - DIANE R
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Vehicle Related XXXX-XXXX-2260-8644
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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 Report - Douglas County

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