Account Spending Analysis Detail Report - Douglas County
Account Spending Analysis Detail Report - Douglas County
Account Spending Analysis Detail Report - Douglas County
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R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:30:27<br />
Payment<br />
Number<br />
Payment<br />
Date<br />
Vendor<br />
No.<br />
Vendor<br />
Name<br />
Invoice<br />
Number<br />
Payment Register <strong>Report</strong> Page -<br />
8<br />
Fund Business<br />
Unit<br />
Business Unit<br />
Description<br />
Object<br />
Acct<br />
<strong>Account</strong><br />
Description<br />
Amount Remark<br />
33287 11/28/12 1114153 PARSONS BRINCKERHOFF INC 499460 00230 800856 C-470 CORRIDOR<br />
443600 Other Professional<br />
17,409.31 ADDTL WORK: C470<br />
COALITION<br />
Services<br />
CORRIDOR<br />
33288 11/28/12 1116144 PEPPERDINE'S MARKING<br />
PRODUCTS<br />
1816003 00220 22100 PATROL-LEA<br />
440100 Printing/Copying/<strong>Report</strong>s<br />
1,234.20 TICKETS<br />
1817290 00100 21125 SUPPORT SERVICES 440100 Printing/Copying/<strong>Report</strong>s<br />
109.00 ENVELOPES<br />
1820341 00100 21500 DETENTION<br />
440100 Printing/Copying/<strong>Report</strong>s<br />
68.00 INMATE ENVELOPES<br />
Total Payment<br />
33289 11/28/12 1152552 PHOENIX SUPPLY LLC<br />
1782 00100 803072 STATE CRIMINAL ALIEN 433800 Prisoner Maint. Supplies<br />
3,642.77 INMATE HYGIENE<br />
ASST<br />
SUPPLIES<br />
33290 11/28/12 1085488 PURE TECHNOLOGIES GROUP<br />
53637 00100 19100 FACILITIES<br />
444400 Service Contracts<br />
284.70 PURE WATER SYSTEM<br />
INC<br />
ADMINISTRATION<br />
33291 11/28/12 1170649 SABELLS ENTERPRISES LLLP<br />
1230072 00255 850630 FAIRGROUNDS REGIONAL 473500 Parks & Recreation<br />
35,192.25 SELLARS GULCH TRAIL<br />
PARKS<br />
Improvement<br />
PRJCT<br />
33292 11/28/12 1127639 SOURCE OFFICE PRODUCTS<br />
Q107800 00100 16200 PLANNING & ZONING<br />
SERVICES<br />
433200 Office Supplies<br />
48.87 OFFICE SUPPLIES<br />
1,411.20<br />
P997150 00100 14100 ASSESSOR<br />
ADMINISTRATION<br />
433200 Office Supplies<br />
190.01<br />
Total Payment<br />
238.88<br />
OFFICE SUPPLIES<br />
33293 11/28/12 1000884 SUMMIT LABORATORIES INC<br />
77762 00100 19150 JUSTICE CENTER<br />
FACILITY MGMT<br />
444400 Service Contracts<br />
475.00 NOVEMBER SERVICE<br />
33294 11/28/12 1164462 TIERRA GROUP<br />
254 00100 30300 STORMWATER<br />
443600 Other Professional<br />
2,283.75 RUNOFF CONTROL PLAN<br />
INTERNATIONAL LTD<br />
MANAGEMENT<br />
Services<br />
33295 11/28/12 1034688 TOWN OF CASTLE ROCK<br />
SHAREBACKSEPOCT12 00230 82305 ROAD S/U TAX<br />
468100 Intergovernmental-Castle 148,640.51 RD SALES TAX<br />
SHAREBACK-MUNIS<br />
Rock<br />
SHAREBACK SEPT<br />
SHAREBACKSEPOCT12 00230 82305 ROAD S/U TAX<br />
468100 Intergovernmental-Castle<br />
31,844.14<br />
RD AUTO USE TAX OCT