Account Spending Analysis Detail Report - Douglas County

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Restaurant XXXX-XXXX-2145-6573 - KEVIN B DUFFY - 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 10/06/2012 10/08/2012 KRISPY KREME DOUGHNUTS LONE TREE CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 38.45 Restaurant Total 38.45 Retail Services XXXX-XXXX-2145-6664 - JOANNE M CAUDLE - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/30/2012 10/31/2012 WM SUPERCENTER#1252 HIGHLANDS RAN CO 5411 - GROCERY STORES, SUPERMARKETS 22.94 Retail Services Total 22.94 Other XXXX-XXXX-2145-6664 - JOANNE M CAUDLE - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/12/2012 10/15/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 534.61 10/17/2012 10/18/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 117.51 Other Total 652.12 Restaurant XXXX-XXXX-2145-6672 - MICHAEL L CONNOLLY - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/22/2012 10/24/2012 EL MESON MEXICAN RESTA HIGHLANDS RAN CO 5812 - EATING PLACES, RESTAURANTS 83.40 Restaurant Total 83.40 Retail Services XXXX-XXXX-2145-6730 - GREGORY L LILLMARS - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/20/2012 10/22/2012 SOLAR ENERGY INTERNATI 970-9638855 CO 8299 - SCHOOLS AND EDUCATIONAL SERVICES 25.00 10/24/2012 10/25/2012 NFPA NATL FIRE PROTECT 800-344-3555 MA 8398 - ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE 165.00 Retail Services Total 190.00 Retail Services XXXX-XXXX-2145-6748 - JOHN J MULLIGAN - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/08/2012 10/09/2012 BIG R OF ELIZABETH ELIZABETH CO 5251 - HARDWARE STORES 206.94 10/10/2012 10/11/2012 MOUNTAIN HEART WOO KIOWA CO 5712 - EQUIPMENT, FURNITURE, AND HOME FURNISHINGS STORES 300.00 10/15/2012 10/17/2012 THE HOME DEPOT 1516 PARKER CO 5200 - HOME SUPPLY WAREHOUSE 43.00 10/19/2012 10/22/2012 SEARS ROEBUCK 1131 CENTENNIAL CO 5311 - DEPARTMENT STORES 159.99 10/22/2012 10/23/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 139.92 10/23/2012 10/24/2012 HARBOR FREIGHT TOOLS 5 AURORA CO 5251 - HARDWARE STORES 72.08 10/23/2012 10/24/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 7.01 10/30/2012 10/31/2012 POTESTIO BROTHERS EQUI PARKER CO 5599 - MISCELLANEOUS AUTOMOTIVE, AIRCRAFT, AND FARM EQUIP 15.38 Retail Services Total 944.32 Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 21
Retail Services XXXX-XXXX-2145-6755 - KORBY G LINTZ - 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 10/09/2012 10/09/2012 INT'L CODE COUNCIL INC 888-422-7233 IL 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 350.00 10/25/2012 10/26/2012 IAPMO 909-4724100 CA 8699 - ORGANIZATIONS, MEMBERSHIP 75.00 10/25/2012 10/26/2012 IAPMO 909-4724100 CA 8699 - ORGANIZATIONS, MEMBERSHIP 205.91 Retail Services Total 630.91 Retail Services XXXX-XXXX-2145-6789 - STEVEN S DWYER - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/25/2012 10/26/2012 TARGET 00013268 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 158.59 Retail Services Total 158.59 Other XXXX-XXXX-2145-6805 - JONATHAN D RIFE - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/05/2012 10/16/2012 CABELA'S.COM INC 800-2374444 NE 5964 - DIRECT MARKETING - CATALOG MERCHANTS (7.25) 10/03/2012 10/19/2012 CABELA'S.COM INC SIDNEY NE 5964 - DIRECT MARKETING - CATALOG MERCHANTS 276.19 Other Total 268.94 Retail Services XXXX-XXXX-2145-6854 - AMY ENOS BRANSTETTER - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/31/2012 11/02/2012 REIKER INC 610-5002000 PA 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 725.05 Retail Services Total 725.05 Retail Services XXXX-XXXX-2145-6896 - CAROL L KONECNY - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/30/2012 10/31/2012 KING SOOPERS #0132 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 75.00 Retail Services Total 75.00 Other XXXX-XXXX-2145-7035 - ROBERT L KENNY - TAX EXEMPT 9804428 Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount 10/26/2012 10/29/2012 NU CTR PUB SFTY 1 016 EVANSTON IL 8220 - COLLEGES, UNIVERSITIES, PROFESSIONAL SCHOOLS 975.00 Other Total 975.00 Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 22
Page 1 and 2: www.douglas.co.us/finance AGENDA IT
Page 3 and 4: R55AP001 DOUGLAS COUNTY GOVERNMENT
Page 27: R55AP001 DOUGLAS COUNTY GOVERNMENT
Page 31 and 32: Retail Services XXXX-XXXX-2145-4867
Page 33 and 34: Account Spending Analysis Detail Re
Page 35 and 36: Restaurant XXXX-XXXX-2145-5088 - TH
Page 37 and 38: Other XXXX-XXXX-2145-5286 - DANIECE
Page 43 and 44: Vehicle Related XXXX-XXXX-2145-5674
Page 47 and 48: Passenger Transport XXXX-XXXX-2145-
Page 49: Retail Services XXXX-XXXX-2145-6342
Page 57 and 58: Other XXXX-XXXX-2145-7829 - MARYJO
Page 63 and 64: Other XXXX-XXXX-2221-8352 - DIANE R
Page 67 and 68: Other XXXX-XXXX-2278-8552 - LINDA J
Page 71 and 72: Other XXXX-XXXX-2301-2630 - JOEL A
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R55AP001 DOUGLAS COUNTY GOVERNMENT
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Account Spending Analysis Detail Report - Douglas County

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