Account Spending Analysis Detail Report - Douglas County

Retail Services
XXXX-XXXX-0174-0853 - STEFANIE L MALMSTEIN - TAX EXEMPT 9804428
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
10/26/2012 10/30/2012 CERTEX COMPANY INC CENTENNIAL CO 5732 - ELECTRONICS SALES 256.66
Retail Services Total 256.66
Other
XXXX-XXXX-0174-0853 - STEFANIE L MALMSTEIN - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/09/2012 10/10/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 54.17
10/09/2012 10/10/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 32.61
10/10/2012 10/11/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 81.48
10/17/2012 10/18/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 85.34
10/22/2012 10/23/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 192.94
10/31/2012 11/02/2012 SOURCE OFFICE PRODUCTS 303-9648100 CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 153.28
Other Total 599.82
Retail Services
XXXX-XXXX-0174-0861 - LYNNE A WILSON - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/15/2012 10/17/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 12.58
10/15/2012 10/17/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS (26.90)
10/15/2012 10/17/2012 SAFEWAY STORE00018770 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 35.16
Retail Services Total 20.84
Retail Services
XXXX-XXXX-0174-0895 - TIMOTHY J SCHROBILGEN - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/10/2012 10/12/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 15.66
10/30/2012 11/01/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 39.97
Retail Services Total 55.63
Restaurant
XXXX-XXXX-0174-0929 - DAVID A WEAVER - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/19/2012 10/22/2012 J ALEXANDERS 02000164 ENGLEWOOD CO 5812 - EATING PLACES, RESTAURANTS 35.70
Restaurant Total 35.70
Retail Services
XXXX-XXXX-0174-0937 - THOMAS R CORNELIUS - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/04/2012 10/05/2012 KING SOOPERS #0071 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 22.11
Retail Services Total 22.11
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 60