Account Spending Analysis Detail Report - Douglas County

Retail Services
XXXX-XXXX-2310-0005 - CURT D SLOAN - 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
10/14/2012 10/15/2012 TAXI MOHAMED DADA ALI ANAHEIM CA 4121 - LIMOUSINES AND TAXICABS 48.00
10/18/2012 10/19/2012 ANAHEIM RESORT TRANSPO GARDEN GROVE CA 4121 - LIMOUSINES AND TAXICABS 55.00
10/18/2012 10/22/2012 DIA PARKING OPERATIONS DENVER CO 7523 - AUTOMOBILE PARKING LOTS AND GARAGES 84.00
Retail Services Total 187.00
Passenger Transport
XXXX-XXXX-2310-0005 - CURT D SLOAN - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/14/2012 10/16/2012 UNITED 01626091615326 DENVER CO 3000 - UNITED AIRLINES 25.00
10/18/2012 10/22/2012 UNITED 01626093451625 SANTA ANA CA 3000 - UNITED AIRLINES 25.00
Passenger Transport Total 50.00
Vehicle Rental
XXXX-XXXX-2310-0021 - TOBY B DAMISCH - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/19/2012 10/26/2012 HERTZ RENT-A-CAR SALT LAKE CTY UT 3357 - HERTZ CORPORATION 70.52
Vehicle Rental Total 70.52
Restaurant
XXXX-XXXX-2310-0021 - TOBY B DAMISCH - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/24/2012 10/25/2012 RED ROBIN NO 96 CASTLE ROCK CO 5812 - EATING PLACES, RESTAURANTS 113.99
Restaurant Total 113.99
Lodging
XXXX-XXXX-2310-0021 - TOBY B DAMISCH - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/20/2012 10/22/2012 MARRIOTT PARK CITY PARK CITY UT 3509 - MARRIOTT HOTELS 497.05
Lodging Total 497.05
Retail Services
XXXX-XXXX-2310-0021 - TOBY B DAMISCH - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/12/2012 10/15/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 26.98
10/25/2012 10/29/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 9.71
Retail Services Total 36.69
Restaurant
XXXX-XXXX-2310-0039 - JERRY B STIGALL - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/25/2012 10/29/2012 PEGASUS RESTAURANT CASTLE ROCK CO 5812 - EATING PLACES, RESTAURANTS 46.50
Restaurant Total 46.50
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 53