Account Spending Analysis Detail Report - Douglas County

Retail Services
XXXX-XXXX-2145-5773 - LEETA J MCCLARD - 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
10/17/2012 10/18/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 27.94
10/25/2012 10/26/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 22.03
10/29/2012 10/30/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 34.28
10/30/2012 10/31/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 27.96
Retail Services Total 112.21
Other
XXXX-XXXX-2145-5773 - LEETA J MCCLARD - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/04/2012 10/05/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 16.27
Other Total 16.27
Retail Services
XXXX-XXXX-2145-5815 - DENI J SHINN - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/19/2012 10/22/2012 USA MOBILITY WIRELE 800-6118488 VA 4812 - TELECOMMUNICATION EQUIPMENT 1,792.39
10/30/2012 10/31/2012 ONL NOTARY 7145858884 CA 8249 - SCHOOLS, TRADE AND VOCATIONAL 45.00
10/30/2012 10/31/2012 ONL NOTARY 7145858884 CA 8249 - SCHOOLS, TRADE AND VOCATIONAL 45.00
11/01/2012 11/02/2012 VZWRLSS*APOCC VISW 800-922-0204 NJ 4899 - CABLE AND OTHER PAY TELEVISION SERVICES 6.12
Retail Services Total 1,888.51
Other
XXXX-XXXX-2145-5815 - DENI J SHINN - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/12/2012 10/15/2012 WILDBLUE COMMUNICATION 08882786858 CO 4816 - COMPUTER NETWORK/INFORMATION SERVICES 79.99
10/20/2012 10/22/2012 SPRINT *WIRELESS 800-639-6111 KS 4814 - TELECOMMUNICATION SERVICE 568.98
10/22/2012 10/23/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 66.37
10/23/2012 10/24/2012 ATTM *287024026628 08003310500 GA 4814 - TELECOMMUNICATION SERVICE 45.30
10/26/2012 10/29/2012 GUS*GLOBALSTAR USA 877-452-5782 CA 4814 - TELECOMMUNICATION SERVICE 85.17
Other Total 845.81
Retail Services
XXXX-XXXX-2145-5831 - ANTOINETTE REYNOLDS - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/18/2012 10/22/2012 COPY CO. QUALITY PRINT FT. COLLINS CO 7338 - QUICK COPY, REPRODUCTION, AND BLUEPRINTING
SERVICE
(126.54)
Retail Services Total (126.54)
Other
XXXX-XXXX-2145-5831 - ANTOINETTE REYNOLDS - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/13/2012 10/15/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 43.83
Other Total 43.83
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 16