Account Spending Analysis Detail Report - Douglas County

Other
XXXX-XXXX-2221-8352 - DIANE R CARPENTER - TAX EXEMPT 98-04428
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 BEYOND TECHNOLOGY INT 303-6290252 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,
SOFTWARE
169.54
10/08/2012 10/09/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 230.48
10/31/2012 11/02/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 285.20
10/31/2012 11/02/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 14.24
Other Total 699.46
Vehicle Related
XXXX-XXXX-2223-0902 - DIANE A HOLBERT - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/17/2012 10/19/2012 SAV-O-MAT #7715110 STERLING CO 5542 - FUEL DISPENSER, AUTOMATED 25.00
Vehicle Related Total 25.00
Lodging
XXXX-XXXX-2223-0902 - DIANE A HOLBERT - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/17/2012 10/18/2012 BEST WESTERN SUNDOWNER STERLING CO 3502 - BEST WESTERN HOTELS 164.00
Lodging Total 164.00
Retail Services
XXXX-XXXX-2225-8796 - CODY S SLOAN - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/11/2012 10/15/2012 THE HOME DEPOT 1508 LITTLETON CO 5200 - HOME SUPPLY WAREHOUSE 27.95
10/22/2012 10/24/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 26.90
Retail Services Total 54.85
Retail Services
XXXX-XXXX-2225-8838 - LORA L THOMAS - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/04/2012 10/08/2012 THE BUNDT SHOPPE CASTLE ROCK CO 5462 - BAKERIES 25.57
10/15/2012 10/17/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 13.99
Retail Services Total 39.56
Retail Services
XXXX-XXXX-2239-4054 - WESLEY D TRUEBLOOD - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/08/2012 10/10/2012 DBC IRRIGATION SUPPLY 303-4703332 CO 0780 - HORTICULTURAL AND LANDSCAPING SERVICES 70.92
Retail Services Total 70.92
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 34