Account Spending Analysis Detail Report - Douglas County

Retail Services
XXXX-XXXX-2309-9983 - SUSAN D PATTERSON - 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
10/11/2012 10/12/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 17.45
10/15/2012 10/16/2012 APARTMENTAP 3037224222 CO 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 280.00
10/16/2012 10/17/2012 IDEAL IMAGE PRINTING DENVER CO 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 31.00
10/17/2012 10/19/2012 IDEAL IMAGE PRINTING DENVER CO 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 31.00
Retail Services Total 359.45
Passenger Transport
XXXX-XXXX-2309-9983 - SUSAN D PATTERSON - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/24/2012 10/25/2012 E 470 EXPRESS TOLLS 303-5373470 CO 4784 - BRIDGE AND ROAD FEES, TOLLS 263.70
Passenger Transport Total 263.70
Retail Services
XXXX-XXXX-2309-9991 - RHONDA R GENTRY - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/04/2012 10/05/2012 APL*APPLEONLINESTOREUS 800-676-2775 CA 5732 - ELECTRONICS SALES 85.60
10/08/2012 10/09/2012 DIGITAL TELEPATHY 6197959155 CA 5734 - COMPUTER SOFTWARE STORES 149.00
10/10/2012 10/10/2012 AMAZON.COM AMZN.COM/BILL WA 5942 - BOOK STORES 15.48
10/09/2012 10/10/2012 SEE INCSUBFEE.COM 2053833775 AL 5734 - COMPUTER SOFTWARE STORES 419.00
10/11/2012 10/12/2012 CLKBANK*COM_FTHJFE2F 800-390-6035 ID 5734 - COMPUTER SOFTWARE STORES 204.77
10/11/2012 10/12/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 21.88
10/16/2012 10/18/2012 AGILEBITS ST THOMAS ON 5734 - COMPUTER SOFTWARE STORES 34.99
10/18/2012 10/22/2012 PAYPAL *ENVATO 4029357733 AUS 7311 - ADVERTISING SERVICES 30.00
10/22/2012 10/23/2012 PAYPAL *MODERNTRIBE 4029357733 CA 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 100.00
10/27/2012 10/29/2012 AKSMT.COM 8772733049 CA 5734 - COMPUTER SOFTWARE STORES 550.00
10/29/2012 10/30/2012 PAYPAL *CRICHARDSON 4029357733 CA 8999 - PROFESSIONAL SERVICES NOT ELSEWHERE CLASSIFIED 49.95
Retail Services Total 1,660.67
Other
XXXX-XXXX-2309-9991 - RHONDA R GENTRY - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/28/2012 10/29/2012 SIMPLE COMM INC. 08004453119 WA 4816 - COMPUTER NETWORK/INFORMATION SERVICES 100.00
Other Total 100.00
Passenger Transport
XXXX-XXXX-2309-9991 - RHONDA R GENTRY - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/16/2012 10/17/2012 E 470 EXPRESS TOLLS 303-5373470 CO 4784 - BRIDGE AND ROAD FEES, TOLLS 126.05
Passenger Transport Total 126.05
Lodging
XXXX-XXXX-2310-0005 - CURT D SLOAN - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/18/2012 10/22/2012 DESERT PALM SUITES ANAHEIM CA 7011 - LODGING HOTELS, MOTELS, RESORTS 615.18
Lodging Total 615.18
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 52