Account Spending Analysis Detail Report - Douglas County

Retail Services
XXXX-XXXX-2145-7183 - RONALD W GOSS - 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
10/03/2012 10/05/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 372.00
10/10/2012 10/12/2012 DIAMOND EQUIPMENT & SU SHERIDAN CO 5211 - BUILDING MATERIALS, LUMBER STORES 61.98
10/15/2012 10/17/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 148.49
10/16/2012 10/18/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 66.08
10/17/2012 10/19/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 32.50
10/18/2012 10/22/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 58.80
Retail Services Total 739.85
Retail Services
XXXX-XXXX-2145-7191 - SHAWNA F POTTER - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/05/2012 10/08/2012 UNITED SITE SERVICE 508-594-2564 MA 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 78.00
10/08/2012 10/09/2012 UNITED SITE SERVICE 508-594-2564 MA 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 190.00
10/15/2012 10/16/2012 USPS 07144001530302038 CASTLE ROCK CO 9402 - POSTAL SERVICES-GOVERNMENT ONLY 9.45
10/16/2012 10/17/2012 UNITED SITE SERVICE 508-594-2564 MA 7349 - CLEANING AND MAINTENANCE, JANITORIAL SERVICES 85.00
Retail Services Total 362.45
Other
XXXX-XXXX-2145-7191 - SHAWNA F POTTER - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/05/2012 10/09/2012 SAFETY & CONSTRUCT SUP DENVER CO 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 102.80
10/12/2012 10/15/2012 ARS 03037917404 CO 5039 - CONSTRUCTION MATERIALS NOT ELSEWARE CLASSIFIED 3.00
Other Total 105.80
Retail Services
XXXX-XXXX-2145-7209 - STEPHEN DALKE - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/29/2012 10/30/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 38.28
Retail Services Total 38.28
Vehicle Related
XXXX-XXXX-2145-7217 - STEVEN L PETERSEN - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/17/2012 10/19/2012 CASTLE ROCK RENTAL AND CASTLE ROCK CO 7538 - AUTOMOTIVE SERVICE SHOPS 93.01
Vehicle Related Total 93.01
Retail Services
XXXX-XXXX-2145-7225 - WILLIAM G LANGREN - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
11/01/2012 11/02/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES 35.20
Retail Services Total 35.20
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 23