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-2145-5575 - SONIA M ORMSBEE - 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 10/05/2012 REPUBLIC SERVICES TRAS 08665765548 AZ 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 2,230.89<br />
10/05/2012 10/08/2012 RITE CORP INC WINDSOR CO 7342 - EXTERMINATING AND DISINFECTING SERVICES 1,905.00<br />
10/08/2012 10/10/2012 AUTOPAY/DISH NTWK 800-894-9131 CO 4899 - CABLE AND OTHER PAY TELEVISION SERVICES 32.00<br />
10/08/2012 10/10/2012 AUTOPAY/DISH NTWK 800-894-9131 CO 4899 - CABLE AND OTHER PAY TELEVISION SERVICES 32.00<br />
10/11/2012 10/15/2012 PARKER TRAILERS 303-8414910 CO 5561 - CAMPER DEALERS, RECREATIONAL AND UTILITY<br />
8,699.00<br />
10/16/2012 10/17/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 112.83<br />
10/16/2012 10/17/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 239.11<br />
10/16/2012 10/17/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 371.46<br />
10/16/2012 10/17/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 97.19<br />
10/16/2012 10/17/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 611.78<br />
10/16/2012 10/17/2012 USPS 07144001530302038 CASTLE ROCK CO 9402 - POSTAL SERVICES-GOVERNMENT ONLY 45.00<br />
10/17/2012 10/18/2012 WESTERN PAPER DISTRIBU 303-3718710 CO 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 3,056.71<br />
10/18/2012 10/19/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 441.57<br />
10/18/2012 10/19/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 4,615.30<br />
10/18/2012 10/19/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 38.36<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 1,546.49<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 1,131.89<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 853.79<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 719.98<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 609.66<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 532.85<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 397.21<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 292.46<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 286.67<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 236.57<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 217.76<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 36.66<br />
10/17/2012 10/19/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 176.31<br />
10/24/2012 10/25/2012 FRED PRYOR CAREERTRACK 08005563012 KS 8299 - SCHOOLS AND EDUCATIONAL SERVICES 149.00<br />
10/24/2012 10/26/2012 AUTOPAY/DISH NTWK 800-894-9131 CO 4899 - CABLE AND OTHER PAY TELEVISION SERVICES 32.00<br />
10/25/2012 10/29/2012 WESTERN PAPER DISTRIBU 303-3718710 CO 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 31.92<br />
10/26/2012 10/29/2012 WESTERN PAPER DISTRIBU 303-3718710 CO 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 66.24<br />
10/27/2012 10/29/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 700.64<br />
10/27/2012 10/29/2012 XCEL ENERGY/NCO 08005509619 PA 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 4,287.46<br />
10/25/2012 10/29/2012 WESTERN PAPER DISTRIBU 303-3718710 CO 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 104.58<br />
10/30/2012 11/01/2012 CENTENNIAL WTR/SAN DIS 03037910430 CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 443.42<br />
10/30/2012 11/01/2012 CENTENNIAL WTR/SAN DIS 03037910430 CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 210.70<br />
11/01/2012 11/02/2012 PARK STREET STORAGE JE CASTLE ROCK CO 4225 - PUBLIC WAREHOUSING 2,000.00<br />
11/01/2012 11/02/2012 REPUBLIC SERVICES TRAS 08665765548 AZ 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 2,171.43<br />
Retail Services Total 39,763.89<br />
Other<br />
XXXX-XXXX-2145-5575 - SONIA M ORMSBEE - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/12/2012 10/15/2012 AIR FILTER SOLUTIONS I DENVER CO 5074 - PLUMBING AND HEATING EQUIPMENT 2,277.75<br />
10/12/2012 10/15/2012 AIR FILTER SOLUTIONS I DENVER CO 5074 - PLUMBING AND HEATING EQUIPMENT 1,680.70<br />
10/12/2012 10/15/2012 AIR FILTER SOLUTIONS I DENVER CO 5074 - PLUMBING AND HEATING EQUIPMENT 202.78<br />
Other Total 4,161.23<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 12<br />
TRAILERS
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