Account Spending Analysis Detail Report - Douglas County

Other
XXXX-XXXX-2301-1053 - RANDALL R BURKHARDT - 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
10/18/2012 10/22/2012 WORLD TRADE BUSINESS C ANAHEIM CA 2741 - MISCELLANEOUS PUBLISHING AND PRINTING 46.70
Other Total 46.70
Passenger Transport
XXXX-XXXX-2301-1053 - RANDALL R BURKHARDT - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/14/2012 10/16/2012 UNITED 01626091584692 DENVER CO 3000 - UNITED AIRLINES 25.00
10/21/2012 10/23/2012 UNITED 01626095156420 SANTA ANA CA 3000 - UNITED AIRLINES 25.00
Passenger Transport Total 50.00
Retail Services
XXXX-XXXX-2301-1087 - ATILIO QUINTANILLA - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/08/2012 10/09/2012 SHERWIN WILLIAMS #7457 CASTLE ROCK CO 5231 - GLASS, PAINT, WALLPAPER STORES 3.99
10/08/2012 10/10/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 21.64
10/24/2012 10/26/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 26.94
10/31/2012 11/01/2012 TARGET 00013268 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 625.97
Retail Services Total 678.54
Retail Services
XXXX-XXXX-2301-1095 - PAULA K BOLEJACK - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/15/2012 10/16/2012 PAYPAL *COLORADOWEE 4029357733 CA 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 850.00
10/22/2012 10/23/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 14.98
11/01/2012 11/02/2012 NATIONAL SAFETY COU 800-621-7815 IL 8299 - SCHOOLS AND EDUCATIONAL SERVICES 350.00
Retail Services Total 1,214.98
Retail Services
XXXX-XXXX-2301-2630 - JOEL A ESTABROOK - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/09/2012 10/10/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 203.97
10/26/2012 10/29/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 70.80
11/01/2012 11/02/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 186.20
Retail Services Total 460.97
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 41