Account Spending Analysis Detail Report - Douglas County

Other
XXXX-XXXX-2310-1896 - WALTER G SCHMIDT - 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
10/08/2012 10/09/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 776.30
10/09/2012 10/10/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 176.38
10/09/2012 10/10/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 163.43
10/15/2012 10/17/2012 INTERMOUNTAIN LOCK AND 800-4535386 CO 5072 - HARDWARE EQUIPMENT AND SUPPLIES 388.98
10/23/2012 10/25/2012 MFM SENSORS INC TACOMA WA 5013 - MOTOR VEHICLE SUPPLIES AND NEW PARTS 317.14
10/29/2012 10/31/2012 INTERMOUNTAIN LOCK AND 800-4535386 UT 5072 - HARDWARE EQUIPMENT AND SUPPLIES 63.32
10/31/2012 11/01/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 330.50
11/01/2012 11/02/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 83.97
Other Total 2,300.02
Lodging
XXXX-XXXX-2310-7679 - LORINDA LEE SIKES - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/26/2012 10/29/2012 WESTIN DIPLOMAT RESORT HOLLYWOOD FL 3513 - WESTIN HOTELS 1,104.45
Lodging Total 1,104.45
Retail Services
XXXX-XXXX-2310-7679 - LORINDA LEE SIKES - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/05/2012 10/08/2012 EB *PMI AGILE CERTIFIE 8003508850 CA 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 1,395.00
10/15/2012 10/16/2012 ACTEVA EVENT PAYMENT SAN FRANCISCO CA 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 875.00
10/22/2012 10/23/2012 NEW HORIZONS DENVER 512-3499555 CO 8244 - SCHOOLS, BUSINESS AND SECRETARIAL 2,500.00
10/22/2012 10/23/2012 QUESTINTERN 8002250517 KY 8244 - SCHOOLS, BUSINESS AND SECRETARIAL 995.00
10/23/2012 10/24/2012 GLOBAL KNOWLEDGE 800-268-7737 NC 8244 - SCHOOLS, BUSINESS AND SECRETARIAL 1,950.75
10/23/2012 10/24/2012 ADVANCED SYSTEMS GROUP 03033013000 CO 7399 - BUSINESS SERVICES NOT ELSEWHERE CLASSIFIED 1,919.09
10/31/2012 11/01/2012 PROJECT MGMT INSTITUTE 610-3564600 PA 8299 - SCHOOLS AND EDUCATIONAL SERVICES 435.00
11/02/2012 11/02/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 39.93
Retail Services Total 10,109.77
Other
XXXX-XXXX-2310-7679 - LORINDA LEE SIKES - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/17/2012 10/19/2012 SILICON MOUNTAIN MEMOR KIRKWOOD MO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,
SOFTWARE
230.19
10/24/2012 10/26/2012 SILICON MOUNTAIN MEMOR KIRKWOOD MO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,
SOFTWARE
(6.26)
Other Total 223.93
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 55