Account Spending Analysis Detail Report - Douglas County

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R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27 Payment Number Payment Date Vendor No. Vendor Name Invoice Number Payment Register Report Page - 7 Fund Business Unit Business Unit Description Object Acct Account Description Amount Remark 33278 11/28/12 1075040 ISC - INFORMATION SYSTEMS 65025IN 00100 18300 NETWORKING 474500 Computer Equipment 9,586.56 NETWORK EQUIP:DCSO CONS TRAINING 65015IN 00100 18300 NETWORKING 433210 Computer Supplies 385.00 ASA ANYCONNECT LICENSING Total Payment 33279 11/28/12 1169463 LONG, HEATHER 110512-110912 00295 861350 RMHIDTA TRAINING 443600 Other Professional 1,224.00 TRAINING OFFICER Services 11/5-9/12 33280 11/28/12 1170315 LS GALLEGOS & ASSOCIATES 20121501 00200 800259 HAYSTACK RD 443600 Other Professional 8,886.14 GREEN BOOK SPEC INC BRIDGE/SELLERS CRK Services CONVERSION 33281 11/28/12 1005743 MILLER ARCHAEOLOGY 2012101 00100 55400 HISTORIC 433200 Office Supp*DC History 8.86 SUPPLIES-HPB CONSULTING PRESERVATION BOARD Reposit REPOSITORY 201210 00100 55400 HISTORIC 443600 Oth Prof Srvc*DC History 2,870.00 HISTORIC REPOSITORY: PRESERVATION BOARD Repos 10/31/12 Total Payment 33282 11/28/12 1139864 MILLER WENHOLD CAPITOL MW201210 00100 802000 LEGISLATIVE SERVICES 443600 Other Professional 10,000.00 LEGISLATIVE SVCS OCT STRATEG Services 2012 33283 11/28/12 1170565 NAVEX GLOBAL INC INV030429 00100 100 GENERAL FUND 151100 Prepaid Exp.-General 2,003.00 SUBSCRIPTION/MAINTEN ANCE 33284 11/28/12 1038698 NILEX CIVIL ENVIRONMENTAL 60572 00200 31400 MAINTENANCE OF 448700 Other Constr. & Road 40.00 SNAKE ROLLS: EROSION GROU CONDITION Maint. CNTRL 33285 11/28/12 1156918 NOAKES, JEFFERY A 109 00100 21350 TECHNOLOGY SECTION 443600 Other Professional 5,040.00 PROF SVCS: Services 10/1-26/12 33286 11/28/12 1000780 NORCHEM DRUG TESTING 201210311341 00100 21500 DETENTION 443100 Medical, Dental & Vet 9.05 INMATE DRUG TESTING LABORATOR Services 9,971.56 2,878.86
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27 Payment Number Payment Date Vendor No. Vendor Name Invoice Number Payment Register Report Page - 8 Fund Business Unit Business Unit Description Object Acct Account Description Amount Remark 33287 11/28/12 1114153 PARSONS BRINCKERHOFF INC 499460 00230 800856 C-470 CORRIDOR 443600 Other Professional 17,409.31 ADDTL WORK: C470 COALITION Services CORRIDOR 33288 11/28/12 1116144 PEPPERDINE'S MARKING PRODUCTS 1816003 00220 22100 PATROL-LEA 440100 Printing/Copying/Reports 1,234.20 TICKETS 1817290 00100 21125 SUPPORT SERVICES 440100 Printing/Copying/Reports 109.00 ENVELOPES 1820341 00100 21500 DETENTION 440100 Printing/Copying/Reports 68.00 INMATE ENVELOPES Total Payment 33289 11/28/12 1152552 PHOENIX SUPPLY LLC 1782 00100 803072 STATE CRIMINAL ALIEN 433800 Prisoner Maint. Supplies 3,642.77 INMATE HYGIENE ASST SUPPLIES 33290 11/28/12 1085488 PURE TECHNOLOGIES GROUP 53637 00100 19100 FACILITIES 444400 Service Contracts 284.70 PURE WATER SYSTEM INC ADMINISTRATION 33291 11/28/12 1170649 SABELLS ENTERPRISES LLLP 1230072 00255 850630 FAIRGROUNDS REGIONAL 473500 Parks & Recreation 35,192.25 SELLARS GULCH TRAIL PARKS Improvement PRJCT 33292 11/28/12 1127639 SOURCE OFFICE PRODUCTS Q107800 00100 16200 PLANNING & ZONING SERVICES 433200 Office Supplies 48.87 OFFICE SUPPLIES 1,411.20 P997150 00100 14100 ASSESSOR ADMINISTRATION 433200 Office Supplies 190.01 Total Payment 238.88 OFFICE SUPPLIES 33293 11/28/12 1000884 SUMMIT LABORATORIES INC 77762 00100 19150 JUSTICE CENTER FACILITY MGMT 444400 Service Contracts 475.00 NOVEMBER SERVICE 33294 11/28/12 1164462 TIERRA GROUP 254 00100 30300 STORMWATER 443600 Other Professional 2,283.75 RUNOFF CONTROL PLAN INTERNATIONAL LTD MANAGEMENT Services 33295 11/28/12 1034688 TOWN OF CASTLE ROCK SHAREBACKSEPOCT12 00230 82305 ROAD S/U TAX 468100 Intergovernmental-Castle 148,640.51 RD SALES TAX SHAREBACK-MUNIS Rock SHAREBACK SEPT SHAREBACKSEPOCT12 00230 82305 ROAD S/U TAX 468100 Intergovernmental-Castle 31,844.14 RD AUTO USE TAX OCT
Page 1 and 2: www.douglas.co.us/finance AGENDA IT
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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
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Retail Services XXXX-XXXX-2153-6069
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Other XXXX-XXXX-2221-8352 - DIANE R
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Vehicle Related XXXX-XXXX-2260-8644
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Other XXXX-XXXX-2278-8552 - LINDA J
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Other XXXX-XXXX-2301-2630 - JOEL A
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Vehicle Related XXXX-XXXX-2301-2713
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Account Spending Analysis Detail Report - Douglas County

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