Account Spending Analysis Detail Report - Douglas County

Retail Services
XXXX-XXXX-2145-6342 - JEFFREY W BURKE - 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
10/08/2012 10/10/2012 MILE HIGH HARLEY DAVID PARKER CO 5571 - MOTORCYCLE SHOPS AND DEALERS 376.49
Retail Services Total 376.49
Vehicle Related
XXXX-XXXX-2145-6359 - JOHN L COMPTON - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/11/2012 10/12/2012 LOAF N JUG #0011 CASTLE ROCK CO 5542 - FUEL DISPENSER, AUTOMATED 17.50
Vehicle Related Total 17.50
Retail Services
XXXX-XXXX-2145-6383 - ROBERT H ROTHERHAM JR - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/11/2012 10/12/2012 KING SOOPERS #0085 ARVADA CO 5411 - GROCERY STORES, SUPERMARKETS 39.31
Retail Services Total 39.31
Vehicle Related
XXXX-XXXX-2145-6391 - SIDNEY E NICHOLSON - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/09/2012 10/10/2012 LOAF N JUG #0011 CASTLE ROCK CO 5542 - FUEL DISPENSER, AUTOMATED 25.90
Vehicle Related Total 25.90
Retail Services
XXXX-XXXX-2145-6391 - SIDNEY E NICHOLSON - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/11/2012 10/12/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 98.24
10/11/2012 10/12/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 33.84
10/11/2012 10/12/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 95.62
10/18/2012 10/22/2012 ALL STARS RV SSR LOUVIERS CO 5561 - CAMPER DEALERS, RECREATIONAL AND UTILITY
TRAILERS
7.14
Retail Services Total 234.84
Retail Services
XXXX-XXXX-2145-6433 - KEITH R PENRY - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/16/2012 10/17/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 9.68
10/22/2012 10/23/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 95.77
10/23/2012 10/24/2012 KING SOOPERS #0071 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 41.95
10/24/2012 10/25/2012 KING SOOPERS #0071 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 10.38
Retail Services Total 157.78
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 20