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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R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
4<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
33256 11/28/12 1000277 CORRECTIONAL HEALTHCARE CO0005MC1112 00100 21500 DETENTION<br />
443100 Medical, Dental & Vet<br />
115,050.14 INMATE MEDICAL:NOV<br />
MANAGE<br />
Services<br />
2012<br />
33257 11/28/12 1126383 CPI GUARDIAN - CLEARWATER 23372 00100 21500 DETENTION<br />
433400 Operating<br />
259.04 INMATE PROPERTY BAGS<br />
PACK<br />
Supplies/Equipment<br />
33258 11/28/12 1151666 CREDITRON CORPORATION<br />
I8755 00100 13100 TREASURER OFFICE 444500 Software/Hardware<br />
6,449.10 ANNUAL MAINT:PMT<br />
Supp./Maint.<br />
PROC SFTWARE<br />
33259 11/28/12 1000287 CUMMINS ROCKY MOUNTAIN<br />
1219059 00100 19100 FACILITIES<br />
444400 Service Contracts<br />
1,228.00 ANNUAL GENERATOR PM<br />
LLC<br />
ADMINISTRATION<br />
MAINT<br />
1219058 00100 19100 FACILITIES<br />
444400 Service Contracts<br />
635.00 ANNUAL GENERATOR PM<br />
ADMINISTRATION<br />
MAINT<br />
Total Payment<br />
33260 11/28/12 1017723 CUNNINGHAM, DWIGHT<br />
103112 00295 861305 RMHIDTA INTELLIGENCE 433210 Computer Supplies<br />
45.18 REIMB:CAT5 CABLES<br />
33261 11/28/12 1076012 DAVIDSON FIXED INCOME<br />
CM5015 00100 13100 TREASURER OFFICE 443150 Acctg & Financial<br />
2,916.67 INVESTMENT ADVISOR<br />
MANAGEME<br />
Services<br />
FEES:OCT12<br />
33262 11/28/12 1058453 DEVELOPMENT RESEARCH<br />
12073 00100 65500 ECONOMIC DEVELOPMENT 443600 Other Professional<br />
1,500.00 RESEARCH/PREP 2Q<br />
PARTNERS<br />
SERVICES<br />
Services<br />
ECON REPORT<br />
33263 11/28/12 1078682 DILLIE AND KUHN INC<br />
12294 00200 800110 CONCRETE CONTRACT 443600 Other Professional<br />
3,255.52- RELOCATE FIBER<br />
MAINT OF CON<br />
Services<br />
OPTICS:LUCENT<br />
12294 00200 800110 CONCRETE CONTRACT 443600 Other Professional<br />
9,612.86 RELOCATE FIBER<br />
MAINT OF CON<br />
Services<br />
OPTICS:LUCENT<br />
Total Payment<br />
33264 11/28/12 1002888 DLH ARCHITECTURE LLC<br />
TINTECH103112 00330 870040 FACILITIES ADMIN<br />
REMODEL<br />
472200 Design/Soft Costs<br />
208.80 TIN TECH EXPANSION<br />
1,863.00<br />
6,357.34<br />
DCFLEETSRVCS103112 00330 870040 FACILITIES ADMIN<br />
REMODEL<br />
472200 Design/Soft Costs<br />
169.98<br />
DC FLEET SRVCS:OCT<br />
2012
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