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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Passenger Transport<br />
XXXX-XXXX-2145-5682 - AUDRA A GARTON - 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 />
10/16/2012 10/18/2012 SOUTHWES 5262474546248 08004359792 TX 3066 - SOUTHWEST AIRLINES 181.60<br />
10/29/2012 10/30/2012 FRONTIER 42221734778903 FAREFAMILIES OK 3132 - FRONTIER AIRLINES 402.32<br />
Passenger Transport Total 583.92<br />
Retail Services<br />
XXXX-XXXX-2145-5690 - CATHERINE M ANDREWS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 COLORADO INDEPENDENT A LAKEWOOD CO 8398 - ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE 32.30<br />
10/11/2012 10/12/2012 IDEAL IMAGE PRINTING DENVER CO 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 80.36<br />
10/11/2012 10/12/2012 IDEAL IMAGE PRINTING DENVER CO 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 313.70<br />
10/16/2012 10/17/2012 IDEAL IMAGE PRINTING DENVER CO 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 837.90<br />
10/25/2012 10/26/2012 COLE INFORMATION SERVI 8002832855 NE 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 507.95<br />
Retail Services Total 1,772.21<br />
Other<br />
XXXX-XXXX-2145-5690 - CATHERINE M ANDREWS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 213.48<br />
10/05/2012 10/08/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 133.68<br />
10/30/2012 10/31/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 136.42<br />
Other Total 483.58<br />
Retail Services<br />
XXXX-XXXX-2145-5708 - COCHA A HEYDEN - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/11/2012 10/15/2012 NATIONAL INSTITUTE OF LONG BEACH MS 8398 - ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE 410.00<br />
Retail Services Total 410.00<br />
Retail Services<br />
XXXX-XXXX-2145-5732 - DEBRA A MILLINGTON 2 - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/30/2012 10/30/2012 VZWRLSS*IVR VW 800-922-0204 NJ 4899 - CABLE AND OTHER PAY TELEVISION SERVICES 7,067.76<br />
Retail Services Total 7,067.76<br />
Restaurant<br />
XXXX-XXXX-2145-5773 - LEETA J MCCLARD - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/19/2012 10/22/2012 PIZZA HUT LITTLETON CO 5812 - EATING PLACES, RESTAURANTS 50.00<br />
10/26/2012 10/29/2012 JIMMY JOHN'S # 1335 CASTLE ROCK CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 72.00<br />
Restaurant Total 122.00<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 15