Account Spending Analysis Detail Report - Douglas County

Vehicle Related
XXXX-XXXX-2311-3065 - PHILLIP A MCDOWELL - 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 MERIDIAN 44 PARKER CO 5542 - FUEL DISPENSER, AUTOMATED 18.74
Vehicle Related Total 18.74
Restaurant
XXXX-XXXX-2316-3474 - JEANETTE M HICKS - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/31/2012 11/02/2012 TOSS ASIAN CAFE CASTLE ROCK CO 5812 - EATING PLACES, RESTAURANTS 99.20
Restaurant Total 99.20
Retail Services
XXXX-XXXX-2316-3474 - JEANETTE M HICKS - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/23/2012 10/24/2012 MOUNTAIN VIEW ELECTRIC 07197752861 CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 79.95
10/24/2012 10/26/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 8.37
10/29/2012 10/30/2012 MOUNTAIN VIEW ELECTRIC 07197752861 CO 4900 - UTILITIES ELECTRIC, GAS, SANITARY, WATER 44.09
10/31/2012 11/01/2012 SQ *ALL ANIMAL RECOVER PARKER CO 7299 - OTHER SERVICES (NOT ELSEWHERE CLASSIFIED) 225.00
Retail Services Total 357.41
Other
XXXX-XXXX-2316-3474 - JEANETTE M HICKS - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/26/2012 10/29/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 141.97
Other Total 141.97
Other
XXXX-XXXX-2318-2227 - BARBARA L HARTWELL - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/10/2012 10/11/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 81.59
10/16/2012 10/17/2012 SIGNWAREHOUSE.COM 800-699-5512 TX 5072 - HARDWARE EQUIPMENT AND SUPPLIES 21.57
10/25/2012 10/26/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 194.74
10/30/2012 10/31/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 99.36
Other Total 397.26
Retail Services
XXXX-XXXX-2320-2306 - REBECCA J NELSON - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/10/2012 10/12/2012 CASTLE PINES CC CASTLE ROCK CO 5941 - SPORTING GOODS STORES 401.28
Retail Services Total 401.28
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 57