Account Spending Analysis Detail Report - Douglas County

Retail Services
XXXX-XXXX-0214-5078 - LORI ORR - 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 10/05/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 25.05
10/05/2012 10/08/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 8.55
10/17/2012 10/18/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 69.76
10/26/2012 10/29/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 114.60
Retail Services Total 217.96
Other
XXXX-XXXX-0214-5078 - LORI ORR - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/15/2012 10/17/2012 PSI DIGITAL IMAGING SO NORTHGLENN CO 5111 - STATIONERY, OFFICE SUPPLIES, PRINTING 392.29
Other Total 392.29
Retail Services
XXXX-XXXX-0219-6493 - PATRICIA A MOSCHNER - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/11/2012 10/12/2012 SOS REGISTRATION FEE 03038942200 CO 9399 - GOVERNMENT SERVICES NOT ELSEWHERE CLASSIFIED 10.00
11/01/2012 11/02/2012 KING SOOPERS #0071 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 46.06
Retail Services Total 56.06
Retail Services
XXXX-XXXX-0221-6838 - SCOTT K ORCUTT - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/04/2012 10/05/2012 WM SUPERCENTER#0984 CASTLE ROCK CO 5411 - GROCERY STORES, SUPERMARKETS 19.92
Retail Services Total 19.92
Retail Services
XXXX-XXXX-0223-3692 - JEFFREY P BUDD - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/09/2012 10/10/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 25.98
10/09/2012 10/10/2012 DOUGLAS LUMBER &BUILDI CASTLE ROCK CO 5211 - BUILDING MATERIALS, LUMBER STORES 236.34
10/15/2012 10/16/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 195.84
10/16/2012 10/17/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 73.92
10/17/2012 10/18/2012 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 5942 - BOOK STORES 25.25
10/22/2012 10/23/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES 109.69
10/22/2012 10/23/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES 11.78
10/22/2012 10/23/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES (10.29)
10/23/2012 10/24/2012 LOWES #02274* CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 50.65
10/24/2012 10/25/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES 97.75
10/29/2012 10/30/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES (12.14)
10/29/2012 10/30/2012 FASTENAL COMPANY01 CASTLE ROCK CO 5251 - HARDWARE STORES 15.76
Retail Services Total 820.53
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 68