Account Spending Analysis Detail Report - Douglas County

Retail Services
XXXX-XXXX-0206-4717 - TIMOTHY D HALLMARK - 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
10/04/2012 10/08/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 117.59
10/11/2012 10/12/2012 DRAKE KRYTERION, INC PHOENIX AZ 7299 - OTHER SERVICES (NOT ELSEWHERE CLASSIFIED) 60.00
10/11/2012 10/12/2012 DRAKE KRYTERION, INC PHOENIX AZ 7299 - OTHER SERVICES (NOT ELSEWHERE CLASSIFIED) 60.00
10/11/2012 10/12/2012 DRAKE KRYTERION, INC PHOENIX AZ 7299 - OTHER SERVICES (NOT ELSEWHERE CLASSIFIED) 60.00
10/11/2012 10/12/2012 AMERICAN COUNCIL FOR A 888-8088381 AZ 8299 - SCHOOLS AND EDUCATIONAL SERVICES 325.00
10/21/2012 10/22/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 83.98
10/18/2012 10/22/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 35.17
10/21/2012 10/22/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 83.99
10/22/2012 10/23/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 152.48
10/23/2012 10/25/2012 SAFETYSIGN.COM GARFIELD NJ 7333 - COMMERCIAL ART, GRAPHICS, PHOTOGRAPHY 101.01
10/23/2012 10/25/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 248.61
10/26/2012 10/29/2012 FGALLERY 800-491-7120 CA 1799 - CONTRACTORS, SPECIAL TRADE NOT ELSEWHERE CLASS 1,965.10
10/31/2012 11/01/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 267.48
Retail Services Total 3,560.41
Other
XXXX-XXXX-0206-4717 - TIMOTHY D HALLMARK - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/09/2012 10/10/2012 THE INDOOR AIR QUALITY 301-2318388 MD 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 175.00
10/10/2012 10/11/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 304.11
10/10/2012 10/11/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 86.76
10/10/2012 10/11/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 1,067.28
10/10/2012 10/11/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 1,625.81
10/19/2012 10/22/2012 1-800-DOORBELL-LORD HE KENNESAW GA 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 90.89
10/19/2012 10/22/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 80.24
10/25/2012 10/25/2012 SERVER RACKS ONLINE 303-604-0727 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,
SOFTWARE
242.14
10/25/2012 10/26/2012 W W GRAINGER 916 877-2022594 IL 5085 - INDUSTRIAL SUPPLIES NOT ELSEWHERE CLASSIFIED 405.93
10/25/2012 10/26/2012 B & H PHOTO-VIDEO.COM 800-9479950 NY 5969 - DIRECT MARKETING - OTHER DIRECT MARKETERS 183.80
10/31/2012 11/01/2012 SERVER RACKS ONLINE 303-604-0727 CO 5045 - COMPUTERS, COMPUTER PERPHERAL EQUIPMENT,
SOFTWARE
(6.82)
Other Total 4,255.14
Retail Services
XXXX-XXXX-0211-0163 - WB JONES - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/13/2012 10/15/2012 DRI*MAPSOFT MASKIT MINNETONKA MN 5734 - COMPUTER SOFTWARE STORES 99.00
10/14/2012 10/15/2012 REGNOW MINNETONKA MN 5734 - COMPUTER SOFTWARE STORES 13.95
10/25/2012 10/26/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 90.54
10/25/2012 10/26/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES 83.91
10/25/2012 10/29/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES (51.74)
10/25/2012 10/29/2012 OFFICE DEPOT #2192 CASTLE ROCK CO 5943 - OFFICE, SCHOOL SUPPLY, AND STATIONERY STORES (38.80)
Retail Services Total 196.86
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 66