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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Other<br />
XXXX-XXXX-2145-7829 - MARYJO WOODRICK - TAX EXEMPT 9804428<br />
<strong>Account</strong> <strong>Spending</strong> <strong>Analysis</strong> <strong>Detail</strong> <strong>Report</strong><br />
Posting Date: 10/05/2012 Thru 11/04/2012<br />
DOUGLAS COUNTY GOVT<br />
CAROLYN NEMMERS<br />
100 THIRD STREET<br />
SUITE 130<br />
CASTLE ROCK, CO 80104-2425 USA<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/04/2012 10/05/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
113.72<br />
10/13/2012 10/15/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 148.76<br />
10/19/2012 10/22/2012 SURVEYMONKEY.COM 971-2445555 CA 5968 - DIRECT MARKETING CONTINUITY/SUBSCRIPTION<br />
MERCHANTS<br />
24.00<br />
10/24/2012 10/25/2012 CR *CONSUMERREPORTS.OR 800-333-0663 NY 5968 - DIRECT MARKETING CONTINUITY/SUBSCRIPTION<br />
MERCHANTS<br />
30.00<br />
Other Total 316.48<br />
Retail Services<br />
XXXX-XXXX-2145-7845 - CAROLYN ANDREWS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/16/2012 10/18/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 322.80<br />
10/16/2012 10/18/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 446.45<br />
10/16/2012 10/18/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 689.96<br />
10/16/2012 10/18/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 2,024.77<br />
10/16/2012 10/18/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 2,421.54<br />
10/16/2012 10/18/2012 TOWN OF CASTLE ROCK UT CASTLE ROCK CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 5,566.51<br />
11/01/2012 11/02/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 35.94<br />
Retail Services Total 11,507.97<br />
Other<br />
XXXX-XXXX-2145-7845 - CAROLYN ANDREWS - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/09/2012 10/10/2012 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,<br />
SOFTWARE<br />
171.09<br />
10/10/2012 10/11/2012 G&K SERVICES 008 08004522737 CO 5137 - MEN'S, WOMEN'S, AND CHILDREN'S UNIFORMS 76.96<br />
10/12/2012 10/15/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 236.00<br />
10/17/2012 10/18/2012 G&K SERVICES 008 08004522737 CO 5137 - MEN'S, WOMEN'S, AND CHILDREN'S UNIFORMS 76.96<br />
10/24/2012 10/25/2012 G&K SERVICES 008 08004522737 CO 5137 - MEN'S, WOMEN'S, AND CHILDREN'S UNIFORMS 76.96<br />
10/25/2012 10/26/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 202.59<br />
Other Total 840.56<br />
Retail Services<br />
XXXX-XXXX-2145-7852 - CARRIE S RUFFER - TAX EXEMPT 9804428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/05/2012 10/08/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 105.03<br />
10/17/2012 10/19/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 169.93<br />
10/19/2012 10/22/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 177.70<br />
Retail Services Total 452.66<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 28
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