Account Spending Analysis Detail Report - Douglas County

Other
XXXX-XXXX-2301-2747 - CHARLES D BRINING - 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
11/01/2012 11/02/2012 NLI*SHAREFILE 800-4413453 NC 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 179.85
Other Total 179.85
Vehicle Related
XXXX-XXXX-2302-8008 - JOHN T ARNOLD - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/11/2012 10/12/2012 HAPPY CANYON CAR WASH CASTLE ROCK CO 5542 - FUEL DISPENSER, AUTOMATED 28.20
Vehicle Related Total 28.20
Vehicle Related
XXXX-XXXX-2307-2246 - GARRETT B ALLEN - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/18/2012 10/22/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 16.09
10/18/2012 10/22/2012 NAPA PARTS 0023048 CASTLE ROCK CO 5533 - AUTOMOTIVE PARTS, ACCESSORIES STORES 3.49
Vehicle Related Total 19.58
Retail Services
XXXX-XXXX-2307-2246 - GARRETT B ALLEN - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/05/2012 10/08/2012 MURDOCHS RANCH &HOME # LITTLETON CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 149.98
10/10/2012 10/12/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 64.94
Retail Services Total 214.92
Other
XXXX-XXXX-2307-2246 - GARRETT B ALLEN - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/16/2012 10/17/2012 HORIZON DISTRIBUTOR-41 LITTLETON CO 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 26.64
Other Total 26.64
Retail Services
XXXX-XXXX-2307-2253 - PATRICK J ATKINSON - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/03/2012 10/05/2012 THE ROCK DEPOT CASTLE ROCK CO 5261 - LAWN AND GARDEN SUPPLY STORES 40.18
10/03/2012 10/05/2012 THE ROCK DEPOT CASTLE ROCK CO 5261 - LAWN AND GARDEN SUPPLY STORES 53.56
10/05/2012 10/08/2012 MURDOCHS RANCH &HOME # LITTLETON CO 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 194.98
Retail Services Total 288.72
Retail Services
XXXX-XXXX-2309-9975 - GARY G WALTER - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/12/2012 10/15/2012 CCSP 720-2872500 CO 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 25.00
Retail Services Total 25.00
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 51