Account Spending Analysis Detail Report - Douglas County
Account Spending Analysis Detail Report - Douglas County
Account Spending Analysis Detail Report - Douglas County
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Passenger Transport<br />
XXXX-XXXX-2290-2518 - ROBERT M FRENCH - TAX EXEMPT 98-04428<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 />
10/12/2012 10/15/2012 EXPEDIA*SALES FINAL 800-367-3476 NV 4722 - TRAVEL AGENCIES AND TOUR OPERATORS 189.60<br />
Passenger Transport Total 189.60<br />
Retail Services<br />
XXXX-XXXX-2290-2526 - JESSICA CARLOS RAY - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/24/2012 10/25/2012 WM SUPERCENTER#2892 PARKER CO 5411 - GROCERY STORES, SUPERMARKETS 60.26<br />
10/24/2012 10/25/2012 WM SUPERCENTER#2892 PARKER CO 5411 - GROCERY STORES, SUPERMARKETS 16.42<br />
10/25/2012 10/26/2012 TARGET 00013268 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 4.45<br />
Retail Services Total 81.13<br />
Other<br />
XXXX-XXXX-2290-2526 - JESSICA CARLOS RAY - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/17/2012 10/18/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 29.31<br />
10/19/2012 10/22/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 198.25<br />
10/19/2012 10/22/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 38.94<br />
Other Total 266.50<br />
Restaurant<br />
XXXX-XXXX-2290-2559 - CAROLINE MOORMAN - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/12/2012 10/15/2012 WENDY'S #221 00002212 CASTLE ROCK CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 71.11<br />
Restaurant Total 71.11<br />
Other<br />
XXXX-XXXX-2300-8885 - JACQUELINE M LANDSON - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/29/2012 10/30/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 110.61<br />
Other Total 110.61<br />
Passenger Transport<br />
XXXX-XXXX-2300-8885 - JACQUELINE M LANDSON - TAX EXEMPT 98-04428<br />
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount<br />
10/29/2012 10/31/2012 DELTA 00671435493455 ATLANTA GA 3058 - DELTA 275.20<br />
Passenger Transport Total 275.20<br />
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 39