Account Spending Analysis Detail Report - Douglas County

More documents

Recommendations

Info

Retail Services XXXX-XXXX-2145-5278 - CAROLYN J KUHN - 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 10/03/2012 10/05/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/03/2012 10/05/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/03/2012 10/05/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/03/2012 10/05/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/04/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/04/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/10/2012 10/12/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/10/2012 10/12/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/10/2012 10/12/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/11/2012 10/15/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/12/2012 10/15/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/16/2012 10/18/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/16/2012 10/18/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/22/2012 10/24/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/23/2012 10/25/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/23/2012 10/25/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/23/2012 10/25/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/23/2012 10/25/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/23/2012 10/25/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/24/2012 10/26/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/24/2012 10/26/2012 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 Retail Services Total 239.75 Other XXXX-XXXX-2145-5278 - CAROLYN J KUHN - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/11/2012 10/12/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 125.32 Other Total 125.32 Retail Services XXXX-XXXX-2145-5286 - DANIECE R WAGGONER - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/05/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/05/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/05/2012 10/08/2012 CBI ONLINE 08008820757 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 6.85 10/05/2012 10/08/2012 INSTITUTE OF TRANSPORT 202-2890222 DC 8699 - ORGANIZATIONS, MEMBERSHIP 250.00 Retail Services Total 270.55 Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 7
Other XXXX-XXXX-2145-5286 - DANIECE R WAGGONER - 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 10/05/2012 10/08/2012 AMERICAN PUBLIC WORKS 08164726100 MO 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 231.00 Other Total 231.00 Other XXXX-XXXX-2145-5344 - CHRISTINE A ALLEN - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/04/2012 10/08/2012 MAVERICKLABEL COM 4257716500 WA 2741 - MISCELLANEOUS PUBLISHING AND PRINTING 520.82 10/08/2012 10/09/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 91.59 10/10/2012 10/11/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT, SOFTWARE 222.75 10/15/2012 10/16/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 53.80 Other Total 888.96 Lodging XXXX-XXXX-2145-5377 - MARLENE A FLEMING - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/05/2012 10/08/2012 MARRIOTT FISHERMANS WH SAN FRANCISCO CA 3509 - MARRIOTT HOTELS 804.32 10/06/2012 10/08/2012 COURTYARD BY MARRIOTT SAN FRANCISCO CA 3690 - COURTYARD INNS 425.40 Lodging Total 1,229.72 Lodging XXXX-XXXX-2145-5385 - PAUL D CLANTON - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/04/2012 10/05/2012 HOTEL COLORADO GLENWOOD SPRI CO 7011 - LODGING HOTELS, MOTELS, RESORTS 258.00 Lodging Total 258.00 Retail Services XXXX-XXXX-2145-5385 - PAUL D CLANTON - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/08/2012 10/09/2012 APL*APPLEONLINESTOREUS 800-676-2775 CA 5732 - ELECTRONICS SALES 299.00 10/17/2012 10/18/2012 MANAGER TOOLS BURKE VA 7392 - CONSULTING, MANAGEMENT, AND PUBLIC RELATIONS 165.00 Retail Services Total 464.00 Lodging XXXX-XXXX-2145-5427 - PETER R LARSON - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/04/2012 10/05/2012 HOTEL COLORADO GLENWOOD SPRI CO 7011 - LODGING HOTELS, MOTELS, RESORTS 258.00 Lodging Total 258.00 Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 8
Page 1 and 2: www.douglas.co.us/finance AGENDA IT
Page 3 and 4: R55AP001 DOUGLAS COUNTY GOVERNMENT
Page 27: R55AP001 DOUGLAS COUNTY GOVERNMENT
Page 31 and 32: Retail Services XXXX-XXXX-2145-4867
Page 33 and 34: Account Spending Analysis Detail Re
Page 35: Restaurant XXXX-XXXX-2145-5088 - TH
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
Page 87 and 88:
Retail Services XXXX-XXXX-2321-3089
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
R55AP001 DOUGLAS COUNTY GOVERNMENT
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
show all

Account Spending Analysis Detail Report - Douglas County

Create successful ePaper yourself

Delete template?

Save as template?