Account Spending Analysis Detail Report - Douglas County

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
10/25/2012 10/29/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85
10/25/2012 10/29/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85
10/29/2012 10/31/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85
10/30/2012 11/01/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85
10/30/2012 11/01/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85
10/30/2012 11/01/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85
10/30/2012 11/01/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85
10/30/2012 11/01/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85
10/31/2012 11/02/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85
10/31/2012 11/02/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85
10/31/2012 11/02/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85
10/31/2012 11/02/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85
Retail Services Total 472.65
Other
XXXX-XXXX-2145-4875 - MELISSA A PELLETIER - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/10/2012 10/11/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 31.11
Other Total 31.11
Retail Services
XXXX-XXXX-2145-4883 - CHRISTINE L DAVIS - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/27/2012 10/29/2012 DOLRTREE 4005 00040055 CASTLE ROCK CO 5331 - VARIETY STORES 16.00
Retail Services Total 16.00
Other
XXXX-XXXX-2145-4883 - CHRISTINE L DAVIS - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/17/2012 10/18/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,
SOFTWARE
352.26
10/31/2012 11/01/2012 UNITED REPROGRAPHIC SU ENGLEWOOD CO 5044 - OFFICE, PHOTOGRAPHIC, PHOTOCOPY 282.67
Other Total 634.93
Restaurant
XXXX-XXXX-2145-4909 - NANCY A SOTOMAYOR - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/08/2012 10/10/2012 DAIRY QUEEN CASTLEROCK CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 49.73
Restaurant Total 49.73
Retail Services
XXXX-XXXX-2145-4909 - NANCY A SOTOMAYOR - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/08/2012 10/09/2012 WM SUPERCENTER#4639 ELIZABETH CO 5411 - GROCERY STORES, SUPERMARKETS 11.04
10/09/2012 10/10/2012 DEPT OF PERSONELL ADMI DENVER CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 27.20
10/31/2012 11/01/2012 WM SUPERCENTER#4639 ELIZABETH CO 5411 - GROCERY STORES, SUPERMARKETS 10.50
Retail Services Total 48.74
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 4