Account Spending Analysis Detail Report - Douglas County
Account Spending Analysis Detail Report - Douglas County
Account Spending Analysis Detail Report - Douglas County
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Retail Services<br />
XXXX-XXXX-2145-5500 - JOSEPH J CASTELLANO - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/08/2012 CONSERVE A WATT- DENVE DENVER CO 5251 - HARDWARE STORES 627.29<br />
10/04/2012 10/08/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 29.94<br />
10/09/2012 10/10/2012 COLUMBINE PAPER DENVER CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 148.13<br />
10/18/2012 10/19/2012 CT FLAGS 8006283524 NC 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 363.28<br />
10/19/2012 10/22/2012 CONSERVE A WATT- DENVE DENVER CO 5251 - HARDWARE STORES 197.60<br />
10/24/2012 10/25/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 139.98<br />
10/24/2012 10/26/2012 CONSERVE A WATT- DENVE DENVER CO 5251 - HARDWARE STORES 1,410.00<br />
10/26/2012 10/29/2012 CONSERVE A WATT- DENVE DENVER CO 5251 - HARDWARE STORES 750.48<br />
10/30/2012 10/30/2012 DIRT MACHINES LLC 303-667-5422 CO 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 212.00<br />
10/31/2012 11/02/2012 CONSERVE A WATT- DENVE DENVER CO 5251 - HARDWARE STORES 229.68<br />
Retail Services Total 4,108.38<br />
Other<br />
XXXX-XXXX-2145-5500 - JOSEPH J CASTELLANO - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/08/2012 10/10/2012 LODA 1800-654-5331 HENDERSON CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 939.60<br />
10/11/2012 10/12/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 316.90<br />
10/12/2012 10/15/2012 BAVCO LONG BEACH CA 5072 - HARDWARE EQUIPMENT AND SUPPLIES 507.30<br />
10/15/2012 10/16/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 113.73<br />
10/16/2012 10/17/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 13.68<br />
10/16/2012 10/17/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 94.80<br />
10/31/2012 11/01/2012 PAC PLUMBING SPECIALTI 08585497380 CA 5074 - PLUMBING AND HEATING EQUIPMENT 113.93<br />
Other Total 2,099.94<br />
Retail Services<br />
XXXX-XXXX-2145-5518 - JONATHAN R COOPER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 66.83<br />
10/12/2012 10/15/2012 TARGET 00027169 HIGHLANDS RAN CO 5411 - GROCERY STORES, SUPERMARKETS 29.02<br />
10/26/2012 10/29/2012 SHERWIN WILLIAMS #7457 CASTLE ROCK CO 5231 - GLASS, PAINT, WALLPAPER STORES 18.48<br />
10/30/2012 10/31/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 20.92<br />
Retail Services Total 135.25<br />
Retail Services<br />
XXXX-XXXX-2145-5534 - MARK KROECKEL - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/10/2012 10/11/2012 SHERWIN WILLIAMS #7457 CASTLE ROCK CO 5231 - GLASS, PAINT, WALLPAPER STORES 78.36<br />
10/31/2012 11/01/2012 SHERWIN WILLIAMS #7457 CASTLE ROCK CO 5231 - GLASS, PAINT, WALLPAPER STORES 261.73<br />
Retail Services Total 340.09<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 10
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