Account Spending Analysis Detail Report - Douglas County

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Other XXXX-XXXX-2301-2705 - ALEXANDER E LARSON - 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 10/25/2012 SPRINT STORE #1607 LONE TREE CO 4814 - TELECOMMUNICATION SERVICE 32.39 Other Total 32.39 Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 43
Vehicle Related XXXX-XXXX-2301-2713 - LISA A JOHNSON - 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 10/03/2012 10/05/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 144.67 10/04/2012 10/05/2012 TRANSWEST FREIGHTLINER COMMERCE CITY CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 66.21 10/04/2012 10/05/2012 GUARDIAN AUTO GLASS LONE TREE CO 7538 - AUTOMOTIVE SERVICE SHOPS 160.00 10/04/2012 10/05/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 40.73 10/04/2012 10/05/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 23.57 10/04/2012 10/05/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 232.06 10/04/2012 10/05/2012 A 1 BASE INC DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS (225.00) 10/04/2012 10/05/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS (40.00) 10/04/2012 10/05/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS (469.68) 10/03/2012 10/05/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 10.50 10/03/2012 10/05/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 19.77 10/03/2012 10/05/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 20.26 10/03/2012 10/05/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 89.30 10/04/2012 10/08/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 1.59 10/05/2012 10/08/2012 MCCANDLESS TRUCK CENTE 888-2457950 CO 5511 - AUTOMOBILE AND TRUCK DEALERS 968.04 10/05/2012 10/08/2012 O MEARA FORD NORTHGLENN CO 5511 - AUTOMOBILE AND TRUCK DEALERS 179.00 10/05/2012 10/08/2012 O MEARA FORD NORTHGLENN CO 5511 - AUTOMOBILE AND TRUCK DEALERS 55.41 10/05/2012 10/08/2012 WESTSIDE TOWING CASTLE ROCK CO 7549 - TOWING SERVICES 65.00 10/05/2012 10/08/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 49.12 10/05/2012 10/08/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 70.54 10/05/2012 10/08/2012 ACME RADIATOR 720-350-5875 CO 7538 - AUTOMOTIVE SERVICE SHOPS 225.00 10/04/2012 10/08/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 30.71 10/04/2012 10/08/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 215.71 10/04/2012 10/08/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 487.02 10/04/2012 10/08/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 8.69 10/04/2012 10/08/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 8.93 10/04/2012 10/08/2012 CARQUEST 01039577 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 6.37 10/08/2012 10/09/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 75.26 10/08/2012 10/09/2012 O MEARA FORD NORTHGLENN CO 5511 - AUTOMOBILE AND TRUCK DEALERS 433.24 10/09/2012 10/10/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 460.82 10/09/2012 10/10/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 54.06 10/09/2012 10/10/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 3.96 10/02/2012 10/10/2012 O MEARA FORD 303-2545250 CO 5511 - AUTOMOBILE AND TRUCK DEALERS (433.24) 10/08/2012 10/10/2012 TIRE DIST SYSTEMS #731 COLORADO SPRI CO 7534 - TIRE RETREADING AND REPAIR SHOPS 3,339.00 10/02/2012 10/10/2012 O MEARA FORD 303-2545250 CO 5511 - AUTOMOBILE AND TRUCK DEALERS (433.24) 10/09/2012 10/10/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 10.28 10/08/2012 10/10/2012 MCCANDLESS TRUCK CENTE 888-2457950 CO 5511 - AUTOMOBILE AND TRUCK DEALERS 57.42 10/08/2012 10/10/2012 DRIVE TRAIN INDUSTRIES DENVER CO 7538 - AUTOMOTIVE SERVICE SHOPS 79.44 10/08/2012 10/10/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES (12.00) 10/08/2012 10/10/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 99.99 10/08/2012 10/10/2012 CARQUEST 01039577 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 11.92 10/09/2012 10/10/2012 TIRE DIST SYSTEMS #731 COLORADO SPRI CO 7534 - TIRE RETREADING AND REPAIR SHOPS 981.00 10/09/2012 10/10/2012 TIRE DIST SYSTEMS #731 COLORADO SPRI CO 7534 - TIRE RETREADING AND REPAIR SHOPS 710.00 10/09/2012 10/10/2012 WESTSIDE TOWING CASTLE ROCK CO 7549 - TOWING SERVICES 303.50 10/08/2012 10/10/2012 TIRE DIST SYSTEMS #731 COLORADO SPRI CO 7534 - TIRE RETREADING AND REPAIR SHOPS (150.00) 10/08/2012 10/10/2012 TIRE DIST SYSTEMS #731 COLORADO SPRI CO 7534 - TIRE RETREADING AND REPAIR SHOPS 642.00 10/08/2012 10/10/2012 TIRE DIST SYSTEMS #731 COLORADO SPRI CO 7534 - TIRE RETREADING AND REPAIR SHOPS 3,339.00 10/09/2012 10/10/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 926.72 10/09/2012 10/10/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 107.30 10/10/2012 10/11/2012 TRANSWEST GMC AULT CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 2,453.10 10/10/2012 10/11/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 3.55 10/10/2012 10/11/2012 MEDVED CHEVY SOUTH CASTLEROCK CO 5511 - AUTOMOBILE AND TRUCK DEALERS 72.82 10/10/2012 10/11/2012 WESTSIDE TOWING CASTLE ROCK CO 7549 - TOWING SERVICES 175.00 10/10/2012 10/11/2012 O MEARA FORD 303-2545250 CO 5511 - AUTOMOBILE AND TRUCK DEALERS 60.71 10/10/2012 10/11/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 67.05 10/10/2012 10/11/2012 CENTENNIAL CHRYSLER JE CENTENNIAL CO 5511 - AUTOMOBILE AND TRUCK DEALERS 349.16 10/09/2012 10/11/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 61.24 Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 44
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www.douglas.co.us/finance AGENDA IT
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R55AP001 DOUGLAS COUNTY GOVERNMENT
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Page 21 and 22: R55AP001 DOUGLAS COUNTY GOVERNMENT
Page 27: R55AP001 DOUGLAS COUNTY GOVERNMENT
Page 31 and 32: Retail Services XXXX-XXXX-2145-4867
Page 33 and 34: Account Spending Analysis Detail Re
Page 35 and 36: Restaurant XXXX-XXXX-2145-5088 - TH
Page 37 and 38: Other XXXX-XXXX-2145-5286 - DANIECE
Page 43 and 44: Vehicle Related XXXX-XXXX-2145-5674
Page 47 and 48: Passenger Transport XXXX-XXXX-2145-
Page 57 and 58: Other XXXX-XXXX-2145-7829 - MARYJO
Page 63 and 64: Other XXXX-XXXX-2221-8352 - DIANE R
Page 65 and 66: Vehicle Related XXXX-XXXX-2260-8644
Page 67 and 68: Other XXXX-XXXX-2278-8552 - LINDA J
Page 71: Other XXXX-XXXX-2301-2630 - JOEL A
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Account Spending Analysis Detail Report - Douglas County

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