Account Spending Analysis Detail Report - Douglas County

Other
XXXX-XXXX-0223-3692 - JEFFREY P BUDD - 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
10/29/2012 10/30/2012 HD SUPPLY WHITE CAP #5 DENVER CO 5039 - CONSTRUCTION MATERIALS NOT ELSEWARE CLASSIFIED 1,500.00
Other Total 1,500.00
Retail Services
XXXX-XXXX-0224-0762 - KEITH A MATHENA - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/18/2012 10/19/2012 POWER WORKS DANVILLE CA 5999 - MISCELLANEOUS AND SPECIALTY RETAIL STORES 203.30
Retail Services Total 203.30
Retail Services
XXXX-XXXX-0230-1952 - SCOTT K ORCUTT - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/29/2012 10/31/2012 PARTSTREE COM 512-288-4355 TX 5251 - HARDWARE STORES 14.27
10/29/2012 10/31/2012 THE HOME DEPOT #1531 CASTLE ROCK CO 5200 - HOME SUPPLY WAREHOUSE 9.98
Retail Services Total 24.25
Other
XXXX-XXXX-0230-1952 - SCOTT K ORCUTT - TAX EXEMPT 9804428
Transaction Date Posting Date Merchant Location Merchant Category Code Transaction Amount
10/29/2012 10/30/2012 KLEEN-RITE CORP COLUMBIA PA 5046 - COMMERCIAL EQUIPMENT NOT ELSEWHERE CLASSIFIED 11.86
Other Total 11.86
Total Amount: 345,162.77
Run Date: 11/06/2012 19:48:09 (GMT) - Michelle Thompson Page 69