Account Spending Analysis Detail Report - Douglas County

Retail Services
XXXX-XXXX-2145-4701 - CINDY L HANCOCK - TAX EXEMPT 9804428
Account Spending Analysis Detail Report
Posting Date: 10/05/2012 Thru 11/04/2012
DOUGLAS COUNTY GOVT
CAROLYN NEMMERS
100 THIRD STREET
SUITE 130
CASTLE ROCK, CO 80104-2425 USA
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/09/2012 10/11/2012 CONTINUING LEGAL EDUCA 03038600608 CO 8111 - ATTORNEYS, LEGAL SERVICES 138.00
10/23/2012 10/24/2012 USPS POSTAL ST66100207 KANSAS CITY MO 9402 - POSTAL SERVICES-GOVERNMENT ONLY 73.25
10/25/2012 10/29/2012 CONTINUING LEGAL EDUCA 03038600608 CO 8111 - ATTORNEYS, LEGAL SERVICES 85.00
Retail Services Total 296.25
Retail Services
XXXX-XXXX-2145-4719 - KELLY DUNNAWAY - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/15/2012 10/17/2012 CPS/CHEROKEE #6624 Q02 DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 5.00
10/25/2012 10/29/2012 1900 GRANT LTD PARKING DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 8.00
11/01/2012 11/02/2012 PUBLIC WORKS-PRKG METR DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 1.50
Retail Services Total 14.50
Retail Services
XXXX-XXXX-2145-4768 - ROBERT D CLARK - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/05/2012 10/08/2012 PUBLIC WORKS-PRKG METR DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 2.00
10/19/2012 10/22/2012 CC GARAGE-3036401096 DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 2.00
10/22/2012 10/23/2012 CC GARAGE-3036401096 DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 3.00
10/26/2012 10/29/2012 CC GARAGE-3036401096 DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 3.00
10/31/2012 11/02/2012 CC GARAGE-3036401096 DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 6.00
Retail Services Total 16.00
Retail Services
XXXX-XXXX-2145-4784 - HOLLY D CARRELL - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/22/2012 10/24/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 15.21
10/23/2012 10/25/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 72.98
Retail Services Total 88.19
Other
XXXX-XXXX-2145-4826 - WENDY M HOLMES - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/12/2012 10/15/2012 DENVER BUSINESS JOURNA 303-837-3500 CO 5192 - BOOKS, PERIODICALS AND NEWSPAPERS 85.00
Other Total 85.00
Retail Services
XXXX-XXXX-2145-4842 - JACK R ARROWSMITH - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/04/2012 10/08/2012 RUIZ PARKING DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 12.00
10/04/2012 10/08/2012 1221 SHERMAN DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 10.00
10/19/2012 10/22/2012 USPS 07144001530302038 CASTLE ROCK CO 9402 - POSTAL SERVICES-GOVERNMENT ONLY 810.00
10/27/2012 10/29/2012 SAMS CLUB#6634 LONE TREE CO 5300 - WHOLESALE CLUBS 49.33
Retail Services Total 881.33
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 1