Account Spending Analysis Detail Report - Douglas County

Retail Services
XXXX-XXXX-2145-7647 - DAVID E KNAUB - 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
10/05/2012 10/08/2012 MURDOCHS RANCH &HOME # LITTLETON CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 53.97
Retail Services Total 53.97
Retail Services
XXXX-XXXX-2145-7670 - LUANNE R LEE - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/04/2012 10/05/2012 RAMPART FEED & PET INC CASTLE ROCK CO 5995 - PET SHOPS PET FOOD AND SUPPLIES 633.20
10/17/2012 10/18/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 55.96
10/17/2012 10/18/2012 MICHAELS #7778 CASTLE ROCK CO 5331 - VARIETY STORES 9.27
10/25/2012 10/29/2012 ROPER APPAREL & FOO AURORA CO 5651 - FAMILY CLOTHING STORES 145.00
10/29/2012 10/30/2012 STAPLES 00114355 PARKER CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 29.15
10/30/2012 10/31/2012 COLORADO ASSOCIATION O COMMERCE CO 8398 - ORGANIZATIONS, CHARITABLE AND SOCIAL SERVICE 142.50
Retail Services Total 1,015.08
Other
XXXX-XXXX-2145-7670 - LUANNE R LEE - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/24/2012 10/25/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 127.57
10/24/2012 10/25/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 114.56
Other Total 242.13
Retail Services
XXXX-XXXX-2145-7753 - THOMAS J WELLE - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/09/2012 10/11/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 42.44
Retail Services Total 42.44
Retail Services
XXXX-XXXX-2145-7779 - J DAVID HAUSE - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/15/2012 10/17/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 27.91
Retail Services Total 27.91
Retail Services
XXXX-XXXX-2145-7829 - MARYJO WOODRICK - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/05/2012 10/08/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 41.37
10/18/2012 10/19/2012 NOR*NORTHERN TOOL 800-222-5381 MN 5251 - HARDWARE STORES 320.61
11/01/2012 11/02/2012 OFFICE MAX CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 119.23
Retail Services Total 481.21
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 27