Account Spending Analysis Detail Report - Douglas County

Passenger Transport
XXXX-XXXX-2323-1321 - CHAD M TELLER - 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
10/28/2012 10/30/2012 UNITED 01626098300105 DENVER CO 3000 - UNITED AIRLINES 25.00
Passenger Transport Total 25.00
Retail Services
XXXX-XXXX-2328-9055 - MARSHA P ALSTON - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/08/2012 10/10/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 6.23
10/08/2012 10/10/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 14.03
Retail Services Total 20.26
Restaurant
XXXX-XXXX-2333-3457 - KRYSTAL MARQUEZ - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/15/2012 10/17/2012 CARINO'S ITALIAN #61 PARKER CO 5812 - EATING PLACES, RESTAURANTS 275.97
Restaurant Total 275.97
Other
XXXX-XXXX-2334-7952 - J MARK LONGACHER - TAX EXEMPT 98-04428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/31/2012 11/01/2012 CRUTCHFIELD.COM 08009559091 VA 5964 - DIRECT MARKETING - CATALOG MERCHANTS 359.97
Other Total 359.97
Vehicle Related
XXXX-XXXX-0174-0838 - JACK A HILBERT - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/09/2012 10/11/2012 TOTAL 4137 SHAMROCK PARKER CO 5542 - FUEL DISPENSER, AUTOMATED 66.01
10/15/2012 10/16/2012 EVERYDAY #5716 PARKER CO 5542 - FUEL DISPENSER, AUTOMATED 70.00
Vehicle Related Total 136.01
Restaurant
XXXX-XXXX-0174-0838 - JACK A HILBERT - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/08/2012 10/09/2012 GREAT BEGENNINGS CAFE ENGLEWOOD CO 5812 - EATING PLACES, RESTAURANTS 21.00
10/10/2012 10/11/2012 O'BRIEN'S CAFE SEDALIA CO 5812 - EATING PLACES, RESTAURANTS 63.00
10/10/2012 10/11/2012 O'BRIEN'S CAFE SEDALIA CO 5812 - EATING PLACES, RESTAURANTS 17.00
10/10/2012 10/12/2012 VILLAGE-INN-REST #0159 PARKER CO 5814 - QUICK PAYMENT SERVICE FAST-FOOD RESTAURANTS 15.00
10/29/2012 10/31/2012 THE WARHORSE INN PARKER CO 5812 - EATING PLACES, RESTAURANTS 15.00
Restaurant Total 131.00
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 59