Account Spending Analysis Detail Report - Douglas County

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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
R55AP001 DOUGLAS COUNTY GOVERNMENT 11/20/12 15:39:32 Payment Register Report Page - 1 Payment Payment Vendor Vendor Invoice Fund Business Business Unit Object Account Amount Remark Number Date No. Name Number Unit Description Acct Description 51800 11/20/12 1106977 J P MORGAN CHASE BANK 110412 00100 100 GENERAL FUND 211400 A/P-Purchasing Cards 345,169.90 CREDIT CARD PURCHASES W/E 11/4 Grand Total: 345,169.90
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www.douglas.co.us/finance AGENDA IT
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R55AP001 DOUGLAS COUNTY GOVERNMENT
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Retail Services XXXX-XXXX-2145-4867
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Account Spending Analysis Detail Re
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Restaurant XXXX-XXXX-2145-5088 - TH
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Other XXXX-XXXX-2145-5286 - DANIECE
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Vehicle Related XXXX-XXXX-2145-5674
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Page 47 and 48: Passenger Transport XXXX-XXXX-2145-
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Page 57 and 58: Other XXXX-XXXX-2145-7829 - MARYJO
Page 63 and 64: Other XXXX-XXXX-2221-8352 - DIANE R
Page 65 and 66: Vehicle Related XXXX-XXXX-2260-8644
Page 67 and 68: Other XXXX-XXXX-2278-8552 - LINDA J
Page 71 and 72: Other XXXX-XXXX-2301-2630 - JOEL A
Page 73 and 74: Vehicle Related XXXX-XXXX-2301-2713
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Page 97: Retail Services XXXX-XXXX-0214-5078
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