Account Spending Analysis Detail Report - Douglas County

Other
XXXX-XXXX-2239-4054 - WESLEY D TRUEBLOOD - 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
10/23/2012 10/24/2012 CASTLE PINES WINWTR WR CASTLE ROCK CO 5074 - PLUMBING AND HEATING EQUIPMENT 86.01
Other Total 86.01
Retail Services
XXXX-XXXX-2243-1815 - ANNE L WALTON - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/29/2012 10/30/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 47.05
Retail Services Total 47.05
Retail Services
XXXX-XXXX-2250-1047 - MICHEAL L ACREE - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/15/2012 10/17/2012 CUSTOM SIGN AND GRAPHI DENVER CO 7333 - COMMERCIAL ART, GRAPHICS, PHOTOGRAPHY 4,924.15
10/26/2012 10/29/2012 CUSTOM SIGN AND GRAPHI DENVER CO 7333 - COMMERCIAL ART, GRAPHICS, PHOTOGRAPHY 4,924.15
10/31/2012 11/02/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 65.56
Retail Services Total 9,913.86
Retail Services
XXXX-XXXX-2260-8610 - GEORGE F KILE - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/16/2012 10/18/2012 KW CROWD CONTROL 888-4047892 NY 5399 - MISCELLANEOUS GENERAL MERCHANDISE 194.80
10/26/2012 10/29/2012 BEACH AUDIO INC 877-8040495 CA 5732 - ELECTRONICS SALES 614.99
11/01/2012 11/02/2012 MARCHEQUIPM 9735844269 NJ 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 313.00
Retail Services Total 1,122.79
Other
XXXX-XXXX-2260-8610 - GEORGE F KILE - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/04/2012 10/08/2012 INTAB INC 336-5786593 NC 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 80.66
10/05/2012 10/08/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 124.32
10/05/2012 10/08/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 89.52
10/05/2012 10/08/2012 INTAB INC 336-5786593 NC 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 1,094.36
10/08/2012 10/09/2012 A RIFKIN COMPANY 05708259551 PA 5199 - NONDURABLE GOODS NOT ELSEWHERE CLASSIFED 64.34
10/10/2012 10/11/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 301.16
10/11/2012 10/12/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 24.17
10/11/2012 10/12/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 70.96
10/15/2012 10/16/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 44.05
10/18/2012 10/19/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 232.82
10/18/2012 10/19/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 97.83
10/22/2012 10/23/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 153.35
10/23/2012 10/24/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 229.80
10/26/2012 10/29/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 475.39
10/29/2012 10/30/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 166.48
Other Total 3,249.21
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 35