7157 ad-art sign company - sussex county · 7157 ad-art sign company 18703 04/15/13 106829 p...
TRANSCRIPT
05/20/2013 08:54 |Sussex County, DE |PG 1cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
75352 ACCURATE TERMITE & PEST CONTROL
18745 04/15/13 20130093 106828 P 04/30/13 1060200 53600 Repairs and Maintenance 73.00INVOICE: 350315
VENDOR TOTALS 3,520.00 YTD INVOICED 73.00 YTD PAID 73.00
7157 AD-ART SIGN COMPANY
18703 04/15/13 106829 P 04/30/13 1016000 53700 Printing & Binding 262.50INVOICE: 15039
VENDOR TOTALS 1,958.50 YTD INVOICED 262.50 YTD PAID 262.50
104053 ADKINS & SON INC.
18433 04/11/13 106830 P 04/30/13 1014000 54700 Maintenance & Repairs Par 90.00INVOICE: 8586
VENDOR TOTALS 1,608.30 YTD INVOICED 90.00 YTD PAID 90.00
96866 ADVANTECH INC.
18778 04/01/13 20131863 106831 P 04/30/13 1013000 53900 Other Contractual Service 304.70INVOICE: 62371
VENDOR TOTALS 74,494.38 YTD INVOICED 304.70 YTD PAID 304.70
20327 A. E. MOORE, INC.
17994 04/09/13 106832 P 04/30/13 1014000 54300 Janitorial 37.63INVOICE: 222824
17995 04/09/13 106832 P 04/30/13 1014000 54300 Janitorial 53.93INVOICE: 222825
17996 04/09/13 106832 P 04/30/13 1014000 54300 Janitorial 190.44INVOICE: 222839
18436 04/12/13 106832 P 04/30/13 1014000 54300 Janitorial 77.35INVOICE: 223195
18438 04/08/13 106832 P 04/30/13 1014000 54300 Janitorial 234.80INVOICE: 222793
18790 04/16/13 106832 P 04/30/13 1014000 54300 Janitorial 124.14INVOICE: 223378
VENDOR TOTALS 17,573.11 YTD INVOICED 718.29 YTD PAID 718.29
104424 AIR PRO MECHANICAL
18876 04/20/13 20130883 106833 P 04/30/13 1014000 53600 Repairs and Maintenance 800.00INVOICE: 197
VENDOR TOTALS 15,842.94 YTD INVOICED 800.00 YTD PAID 800.00
10161 DAVID B. BAKER
18803 04/08/13 106834 P 04/30/13 1000 13112 Due From Fiduciary Fund - 141.60INVOICE: DAVID- 4/8/13
18804 03/11/13 106834 P 04/30/13 1000 13112 Due From Fiduciary Fund - 129.60INVOICE: SANDRA- 3/11/13
05/20/2013 08:54 |Sussex County, DE |PG 2cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 939.51 YTD INVOICED 271.20 YTD PAID 271.20
7907 BAKER & TAYLOR BOOKS 18669 04/05/13 20131331 106835 P 04/30/13 1050201 54500 Permenant Record Books 24.99
INVOICE: 3018641849 18670 04/05/13 20131332 106835 P 04/30/13 1050201 54500 Permenant Record Books 21.80
INVOICE: 3018641850 18671 04/05/13 20131432 106836 P 04/30/13 1050201 54500 Permenant Record Books 13.36
INVOICE: 3018641851 18683 04/08/13 20131783 106836 P 04/30/13 1050203 54500 Permenant Record Books 820.28
INVOICE: 3018647526 18684 04/08/13 20131782 106836 P 04/30/13 1050203 54900 Other Supplies 170.86
INVOICE: 3018647525 18685 04/08/13 20131580 106836 P 04/30/13 1050203 54500 Permenant Record Books 33.16
INVOICE: 3018647524 18686 04/03/13 20131580 106836 P 04/30/13 1050203 54500 Permenant Record Books 47.27
INVOICE: 3018633137 18687 04/08/13 20131428 106836 P 04/30/13 1050203 54500 Permenant Record Books 68.91
INVOICE: 3018647523 18688 04/03/13 20131428 106836 P 04/30/13 1050203 54500 Permenant Record Books 24.64
INVOICE: 3018633136 18689 04/01/13 20131428 106836 P 04/30/13 1050203 54500 Permenant Record Books 58.55
INVOICE: 3018623067 18690 04/04/13 20131781 106836 P 04/30/13 1050203 54900 Other Supplies 208.75
INVOICE: V95500810 18691 04/03/13 106836 P 04/30/13 1050203 54900 Other Supplies 34.44
INVOICE: 3018633135 18692 04/01/13 106836 P 04/30/13 1050203 54900 Other Supplies 42.07
INVOICE: 3018623064
VENDOR TOTALS 58,982.16 YTD INVOICED 1,569.08 YTD PAID 1,569.08
7931 BAKER'S HARDWARE CO., INC. 18131 04/09/13 106837 P 04/30/13 3100060 57200 Improvements 117.16
INVOICE: E1420
VENDOR TOTALS 9,766.69 YTD INVOICED 117.16 YTD PAID 117.16
50981 BEARING CONSTRUCTION, INC. 18954 04/18/13 106838 P 04/30/13 6200 16500 Capital Improvement Proje 408,873.60
INVOICE: 9-17 #11
VENDOR TOTALS 2,136,942.87 YTD INVOICED 408,873.60 YTD PAID 408,873.60
87450 BEST ACE HARDWARE 18762 04/03/13 106839 P 04/30/13 1021200 54700 Maintenance & Repairs Par 42.93
INVOICE: 430339
VENDOR TOTALS 1,070.61 YTD INVOICED 42.93 YTD PAID 42.93
05/20/2013 08:54 |Sussex County, DE |PG 3cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
93358 B & H PHOTO & ELECTRONICS CORP.
18742 04/10/13 106840 P 04/30/13 1015100 54800 Tools and Small Equipment 238.54INVOICE: 70658617
18949 04/15/13 106840 P 04/30/13 1015100 54800 Tools and Small Equipment 53.90INVOICE: 70774284
VENDOR TOTALS 10,497.90 YTD INVOICED 292.44 YTD PAID 292.44
200082 BLUE TARP FINANCIAL, INC.
18641 04/04/13 20131679 106841 P 04/30/13 6190300 548004 Tools & Sm Equipment - 56 798.55INVOICE: 28139770
VENDOR TOTALS 1,673.82 YTD INVOICED 798.55 YTD PAID 798.55
60636 BOOK PAGE
18675 04/15/13 20131841 106842 P 04/30/13 1050204 55000 Programs and Projects 300.00INVOICE: S9635
VENDOR TOTALS 600.00 YTD INVOICED 300.00 YTD PAID 300.00
40731 BOUND TREE MEDICAL, LLC
18799 03/23/13 106843 P 04/30/13 1020100 548003 Paramedic Equipment - 552 3,229.85INVOICE: 81040305
VENDOR TOTALS 44,973.72 YTD INVOICED 3,229.85 YTD PAID 3,229.85
58878 BRAME SPECIALTY CO. INC.
18738 04/12/13 106844 P 04/30/13 1030200 54100 Office / Operating Suppli 135.20INVOICE: 4290174
VENDOR TOTALS 135.20 YTD INVOICED 135.20 YTD PAID 135.20
10399 PATRICIA BROWN, PETTY CASH
18023 04/10/13 106845 P 04/30/13 1000 10203 Greenwood Library Petty C 150.00INVOICE: PC INCREASE 04/13
VENDOR TOTALS 562.29 YTD INVOICED 150.00 YTD PAID 150.00
36994 BUNTING & MURRAY CONSTRUCTION CORP.
18963 04/16/13 106846 P 04/30/13 6200 16500 Capital Improvement Proje 275,148.33INVOICE: 10-03 #12
18963 04/16/13 106846 P 04/30/13 6200 16500 Capital Improvement Proje 82,366.91INVOICE: 10-03 #12
VENDOR TOTALS 1,703,273.00 YTD INVOICED 357,515.24 YTD PAID 357,515.24
75205 CANON FINANCIAL SERVICES, INC.
18579 04/12/13 106847 P 04/30/13 6290100 53400 Rental and Leases 159.78INVOICE: 12668748
18580 04/12/13 20130216 106847 P 04/30/13 6290100 53400 Rental and Leases 228.83INVOICE: 12668741
05/20/2013 08:54 |Sussex County, DE |PG 4cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
18704 04/12/13 20130197 106847 P 04/30/13 1010100 53400 Rental and Leases 470.84
INVOICE: 12668740 18710 04/12/13 20130217 106847 P 04/30/13 1070100 53400 Rental and Leases 363.02
INVOICE: 12668739 18711 04/12/13 20130367 106847 P 04/30/13 1070100 53400 Rental and Leases 363.02
INVOICE: 12668738 18712 04/12/13 20130187 106847 P 04/30/13 1070100 53400 Rental and Leases 454.28
INVOICE: 12668747
VENDOR TOTALS 29,953.22 YTD INVOICED 2,039.77 YTD PAID 2,039.77
28290 CANON SOLUTIONS AMERICA, INC. 18717 04/12/13 20130724 106848 P 04/30/13 1011000 53400 Rental and Leases 417.23
INVOICE: 12668742 18889 04/19/13 106848 P 04/30/13 1016000 53600 Repairs and Maintenance 45.98
INVOICE: 4009381630 18910 04/19/13 106848 P 04/30/13 1070300 53600 Repairs and Maintenance 34.00
INVOICE: 4009381486
VENDOR TOTALS 17,748.44 YTD INVOICED 497.21 YTD PAID 497.21
200410 THE CARLIN COMPANY 18814 03/10/13 106849 P 04/30/13 1021000 53400 Rental and Leases 100.00
INVOICE: LIGHTING 3/10/13
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00
10524 JANE CHAFFINCH 18813 04/15/13 106850 P 04/30/13 1000 13112 Due From Fiduciary Fund - 121.00
INVOICE: JANE- 4/15/13
VENDOR TOTALS 1,166.40 YTD INVOICED 121.00 YTD PAID 121.00
200427 CHESAPEAKE PLUMBING & HEATING 18868 04/18/13 106851 P 04/30/13 1062000 56550 Assistance Relief Fund 2,500.00
INVOICE: 18614
VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00
21531 CITY OF REHOBOTH BEACH 18640 04/15/13 106852 P 04/30/13 6390200 533005 Utilities - Other 19.00
INVOICE: 0413-04446-03871
VENDOR TOTALS 1,311,796.78 YTD INVOICED 19.00 YTD PAID 19.00
34972 COLLIER'S TRIM SHOP, INC. 18642 04/09/13 20131775 106853 P 04/30/13 6190200 54700 Maintenance & Repairs Par 325.00
INVOICE: 17605
VENDOR TOTALS 325.00 YTD INVOICED 325.00 YTD PAID 325.00
05/20/2013 08:54 |Sussex County, DE |PG 5cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
26737 COMCAST
18760 04/01/13 106854 P 04/30/13 1021000 53300 Utilities 135.02INVOICE: 0413-533 381447-01-4
VENDOR TOTALS 2,224.81 YTD INVOICED 135.02 YTD PAID 135.02
200120 COMMERCIAL NEWSPAPER SERVICE, INC.
18927 04/10/13 106855 P 04/30/13 1070300 54400 Dues & Subscriptions 100.00INVOICE: LA-128-09
VENDOR TOTALS 175.00 YTD INVOICED 100.00 YTD PAID 100.00
92371 CONSULT DYNAMICS, INC./DCANET
18947 04/22/13 106856 P 04/30/13 6290200 53100 Communications 662.18INVOICE: INV00444979
18947 04/22/13 106856 P 04/30/13 1014000 53100 Communications 599.10INVOICE: INV00444979
18947 04/22/13 106856 P 04/30/13 1020100 531001 Telephone - 5810 315.32INVOICE: INV00444979
VENDOR TOTALS 15,671.73 YTD INVOICED 1,576.60 YTD PAID 1,576.60
200411 DAGSBORO ELECTRIC & PLUMBING
18780 04/10/13 106857 P 04/30/13 1062000 56550 Assistance Relief Fund 1,065.00INVOICE: 2709
VENDOR TOTALS 1,065.00 YTD INVOICED 1,065.00 YTD PAID 1,065.00
66421 DELAWARE CORRECTIONAL INDUSTRIES
18771 04/16/13 20131485 106858 P 04/30/13 1070200 53800 Advertising 2,250.00INVOICE: 019900
VENDOR TOTALS 2,593.03 YTD INVOICED 2,250.00 YTD PAID 2,250.00
12191 DELAWARE ELECTRIC COOPERATIVE, INC.
17814 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 1,771.86INVOICE: 0413-9497900
17815 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 63.25INVOICE: 0413-11848300
18254 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 15.24INVOICE: 0413-6817901
18256 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 77.32INVOICE: 0413-6731202
18258 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 19.72INVOICE: 0413-6728002
18259 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 8.92INVOICE: 0413-6079602
18260 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 151.92INVOICE: 0413-5772402
18261 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 3,125.76INVOICE: 0413-5739302
05/20/2013 08:54 |Sussex County, DE |PG 6cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
18263 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 790.43
INVOICE: 0413-10469201 18265 04/05/13 106859 P 04/30/13 6390200 533001 Utilities - Electric - 57 100.14
INVOICE: 0413-10387201 18266 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 161.32
INVOICE: 0413-10783501 18267 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 107.43
INVOICE: 0413-11796801 18268 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 99.77
INVOICE: 0413-10085301 18269 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 56.05
INVOICE: 0413-9805702 18270 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 84.40
INVOICE: 0413-9348401 18271 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 131.53
INVOICE: 0413-9279400 18272 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 26.05
INVOICE: 0413-9279300 18273 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 163.76
INVOICE: 0413-8305801 18274 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 164.71
INVOICE: 0413-8305701 18275 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 199.63
INVOICE: 0413-8177600 18276 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 111.01
INVOICE: 0413-10681801 18278 04/05/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 104.70
INVOICE: 0413-10695301 18279 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 105.39
INVOICE: 0413-11502700 18280 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 34.53
INVOICE: 0413-11571200 18281 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 121.41
INVOICE: 0413-11571400 18283 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 167.50
INVOICE: 0413-10624400 18284 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 119.64
INVOICE: 0413-9989701 18285 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 116.72
INVOICE: 0413-9848700 18286 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 95.93
INVOICE: 0413-9807701 18287 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 66.18
INVOICE: 0413-9429701 18289 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 195.70
INVOICE: 0413-8356201 18291 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 50.15
INVOICE: 0413-6982902 18292 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 165.73
INVOICE: 0413-6846402 18293 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 276.56
05/20/2013 08:54 |Sussex County, DE |PG 7cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 0413-6561301
18294 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 51.89INVOICE: 0413-6481501
18295 04/04/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 91.34INVOICE: 0413-6426501
18466 04/08/13 106859 P 04/30/13 1060200 53300 Utilities 65.33INVOICE: 4/13 11253000
18611 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 7,278.03INVOICE: 0413-11459200
18612 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 3,455.37INVOICE: 0413-4614302
18613 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 306.74INVOICE: 0413-9009901
18614 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 194.95INVOICE: 0413-9636901
18615 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 158.80INVOICE: 0413-9637001
18616 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 109.51INVOICE: 0413-10125501
18617 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 139.96INVOICE: 0413-11574800
18618 04/15/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 346.82INVOICE: 0413-8845200
18619 04/15/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 61.62INVOICE: 0413-8845300
18620 04/15/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 116.92INVOICE: 0413-8845400
18621 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 27.68INVOICE: 0413-5931302
18622 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 33.80INVOICE: 0413-5934302
18623 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 31.51INVOICE: 0413-5936802
18624 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 23.43INVOICE: 0413-5941502
18625 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 20.27INVOICE: 0413-5941602
18626 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 16.88INVOICE: 0413-5943802
18627 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 20.70INVOICE: 0413-5951802
18628 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 22.11INVOICE: 0413-5951902
18629 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 29.20INVOICE: 0413-5962202
18630 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 44.91INVOICE: 0413-5967402
18631 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 23.20INVOICE: 0413-5968902
18632 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 184.75INVOICE: 0413-4633603
05/20/2013 08:54 |Sussex County, DE |PG 8cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
18633 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 14.49
INVOICE: 0413-4645502 18634 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 20.92
INVOICE: 0413-4651102 18635 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 329.49
INVOICE: 0413-4684201 18636 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 152.52
INVOICE: 0413-4743702 18637 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 31.07
INVOICE: 0413-5917802 18638 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 29.54
INVOICE: 0413-5929702 18639 04/16/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 221.76
INVOICE: 0413-11953600 18826 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 29.54
INVOICE: 0413-5904202 18827 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 171.62
INVOICE: 0413-5894502 18828 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 14.92
INVOICE: 0413-5842602 18829 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 24.95
INVOICE: 0413-5283902 18830 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 27.68
INVOICE: 0413-5278602 18831 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 37.17
INVOICE: 0413-5278402 18832 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 148.50
INVOICE: 0413-5272702 18833 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 27.35
INVOICE: 0413-5270102 18834 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 24.41
INVOICE: 0413-5267002 18835 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 52.77
INVOICE: 0413-5264402 18836 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 29.42
INVOICE: 0413-5255102 18837 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 34.56
INVOICE: 0413-5254502 18838 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 20.48
INVOICE: 0413-5250302 18839 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 371.55
INVOICE: 0413-5246802 18840 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 124.14
INVOICE: 0413-6027402 18841 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 26.05
INVOICE: 0413-6026202 18842 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 23.32
INVOICE: 0413-5997202 18843 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 27.45
INVOICE: 0413-5995802 18844 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 26.05
05/20/2013 08:54 |Sussex County, DE |PG 9cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 0413-5948902
18845 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 25.29INVOICE: 0413-5948802
18846 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 30.52INVOICE: 0413-5911802
18847 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 26.26INVOICE: 0413-6040802
18848 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 20.16INVOICE: 0413-6038602
18849 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 16.99INVOICE: 0413-6036902
18850 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 22.77INVOICE: 0413-6033002
18851 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 20.92INVOICE: 0413-6030102
18852 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 35.10INVOICE: 0413-6066302
18853 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 19.07INVOICE: 0413-6065102
18854 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 32.05INVOICE: 0413-6056602
18855 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 20.37INVOICE: 0413-6052402
18856 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 91.42INVOICE: 0413-10265602
18857 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 100.01INVOICE: 0413-10265702
18858 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 139.79INVOICE: 0413-11505600
18859 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 139.47INVOICE: 0413-11620900
18860 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 468.42INVOICE: 0413-11621000
18861 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 146.40INVOICE: 0413-11621100
18862 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 129.60INVOICE: 0413-11621200
18863 04/18/13 106859 P 04/30/13 6290200 533001 Utilities - Electric - 57 21.90INVOICE: 0413-6066502
VENDOR TOTALS 341,914.04 YTD INVOICED 26,543.72 YTD PAID 25,454.31
12482 DELAWARE STATE FIRE SCHOOL
18596 04/12/13 106860 P 04/30/13 1020100 561001 Tuition & Training - 525 25.00INVOICE: 13-2422
VENDOR TOTALS 768.50 YTD INVOICED 25.00 YTD PAID 25.00
101549 DELAWARE TIRE CENTERS
18891 04/18/13 20130873 106861 P 04/30/13 1070300 53600 Repairs and Maintenance 328.92INVOICE: 357237
05/20/2013 08:54 |Sussex County, DE |PG 10cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 22,473.62 YTD INVOICED 328.92 YTD PAID 328.92
65066 DELL MARKETING L.P. 18561 04/02/13 20131707 106862 P 04/30/13 1020100 548001 Computer Equipment - 5422 126.75
INVOICE: XJ47C8NC7 18562 04/02/13 20131707 106862 P 04/30/13 1020100 548001 Computer Equipment - 5422 156.47
INVOICE: XJ47N6K53 18566 04/08/13 20131743 106862 P 04/30/13 1020100 548001 Computer Equipment - 5422 957.58
INVOICE: XJ4C6F1T9 18570 04/10/13 20131743 106862 P 04/30/13 1020100 548001 Computer Equipment - 5422 3,205.26
INVOICE: XJ4D967P5 18571 04/08/13 20131743 106862 P 04/30/13 1020100 548001 Computer Equipment - 5422 367.86
INVOICE: XJ4C3D487 18643 04/11/13 20131809 106862 P 04/30/13 6290100 548001 Computer Equipment - 5422 2,128.24
INVOICE: XJ4DJ7XM9 18645 04/11/13 20131809 106862 P 04/30/13 6290100 548001 Computer Equipment - 5422 415.78
INVOICE: XJ4DN5PN8 18744 04/03/13 20131764 106862 P 04/30/13 1015100 54800 Tools and Small Equipment 1,569.18
INVOICE: XJ47XNJ45
VENDOR TOTALS 102,337.55 YTD INVOICED 8,927.12 YTD PAID 8,927.12
12870 DELMARVA POWER 18336 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 42.67
INVOICE: 0413-3380 3439 9992 18338 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 84.90
INVOICE: 0413-3380 3629 9992 18339 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 89.74
INVOICE: 0413-3381 8239 9992 18341 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 63.00
INVOICE: 0413-3390 7439 9991 18342 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 15.80
INVOICE: 0413-3557 2299 9990 18343 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 270.45
INVOICE: 0413-3558 3149 9999 18344 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 110.55
INVOICE: 0413-3578 8889 9998 18345 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 177.41
INVOICE: 0413-3626 8349 9994 18346 04/10/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 38.13
INVOICE: 0413-3963 1479 9992 18347 04/10/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 126.14
INVOICE: 0413-3626 8349 9978 18348 03/28/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 197.26
INVOICE: 0313A-2374 7039 999718349 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 74.75
INVOICE: 0413-3148 7569 9998 18351 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 99.27
INVOICE: 0413-3149 0229 9994 18353 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 73.27
05/20/2013 08:54 |Sussex County, DE |PG 11cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 0413-3353 6599 9994
18355 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 110.78INVOICE: 0413-3355 6319 9991
18357 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 222.21INVOICE: 0413-3361 4989 9997
18359 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 173.70INVOICE: 0413-3380 2699 9999
18361 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 352.97INVOICE: 0413-2409 6859 9961
18362 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 237.59INVOICE: 0413-2409 8129 9995
18365 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 236.61INVOICE: 0413-2411 3479 9998
18366 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 3,210.86INVOICE: 0413-3087 4159 9994
18367 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 101.13INVOICE: 0413-3144 8829 9996
18368 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 276.27INVOICE: 0413-2369 0039 9999
18371 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 273.63INVOICE: 0413-2369 0459 9990
18373 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 34.02INVOICE: 0413-2369 0889 9990
18375 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 17.04INVOICE: 0413-2374 4099 9991
18377 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 127.16INVOICE: 0413-2389 1489 9998
18380 04/09/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 72.16INVOICE: 0413-2407 1939 9992
18382 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 16.55INVOICE: 0413-2357 9289 9991
18383 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 41.56INVOICE: 0413-2357 9679 9999
18385 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 218.61INVOICE: 0413-2358 0059 9997
18388 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 22.87INVOICE: 0413-2358 7169 9999
18391 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 21.26INVOICE: 0413-2358 8329 9994
18393 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 17.04INVOICE: 0413-2358 8869 9990
18396 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 29.54INVOICE: 0413-2359 0019 9995
18398 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 65.86INVOICE: 0413-2359 2989 9997
18399 04/08/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 26.58INVOICE: 0413-2359 2999 9995
18447 04/08/13 106863 P 04/30/13 1014000 533001 Utilities - Electric - 57 2,278.27INVOICE: 0313-2411 8959 9996
18449 04/08/13 106863 P 04/30/13 1014000 533001 Utilities - Electric - 57 354.35INVOICE: 0313-2394 2399 9998
05/20/2013 08:54 |Sussex County, DE |PG 12cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
18468 04/08/13 106863 P 04/30/13 1060200 53300 Utilities 830.97
INVOICE: 0413-2398 5459 9978 18469 04/08/13 106863 P 04/30/13 1060200 53300 Utilities 197.30
INVOICE: 0313-2398 5409 9995 18470 04/08/13 106863 P 04/30/13 1050202 533001 Utilities - Electric - 57 1,944.60
INVOICE: 0413-3722 2529 9992 18471 04/08/13 106863 P 04/30/13 1060200 53300 Utilities 455.39
INVOICE: 0313-2398 5419 9993 18604 04/10/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 131.35
INVOICE: 0413-2353 8459 9959 18605 04/10/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 109.29
INVOICE: 0413-2353 8459 9967 18606 04/10/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 279.18
INVOICE: 0413-3504 2429 9997 18607 04/10/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 117.59
INVOICE: 0413-3596 3409 9980 18608 04/10/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 102.49
INVOICE: 0413-3608 2049 9992 18609 04/10/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 102.49
INVOICE: 0413-3743 8879 9990 18610 04/10/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 171.08
INVOICE: 0413-3777 5189 9990 18816 04/16/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 339.98
INVOICE: 0413-3528 4819 9993 18817 04/16/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 180.92
INVOICE: 0413-3482 9849 9990 18818 04/15/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 85.78
INVOICE: 0413-2409 7919 9991 18819 04/15/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 353.64
INVOICE: 0413-2409 7359 9998 18820 04/15/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 50.36
INVOICE: 0413-2409 1439 9995 18821 04/15/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 82.19
INVOICE: 0413-2409 1369 9999 18822 04/16/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 347.91
INVOICE: 0413-3905 5209 9983 18823 04/16/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 198.54
INVOICE: 0413-3899 4919 9993 18824 04/12/13 106863 P 04/30/13 6290200 533001 Utilities - Electric - 57 66.45
INVOICE: 0413-2409 1139 9998 18825 04/16/13 106863 P 04/30/13 1000 12113 Orchard Manor I & II S. A 583.42
INVOICE: 0413-2389 5169 9970
VENDOR TOTALS 1,098,214.37 YTD INVOICED 16,732.88 YTD PAID 16,732.88
12976 DEMCO 18674 04/08/13 106864 P 04/30/13 1050202 54100 Office / Operating Suppli 179.03
INVOICE: 4932378
VENDOR TOTALS 2,886.14 YTD INVOICED 179.03 YTD PAID 179.03
05/20/2013 08:54 |Sussex County, DE |PG 13cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
12984 DENNEY ELECTRIC SUPPLY
18948 04/22/13 106865 P 04/30/13 1060200 53600 Repairs and Maintenance 181.66INVOICE: S1135700.001
VENDOR TOTALS 4,678.23 YTD INVOICED 181.66 YTD PAID 181.66
16740 E.D. SUPPLY CO. INC.
18646 04/04/13 20131778 106866 P 04/30/13 6390300 536008 Maint - Pumping Equip 578.25INVOICE: 1742802-00
18647 04/05/13 20131490 106866 P 04/30/13 6290455 575004 Pumping Equipment-DB 275.62INVOICE: 1735122-03
18648 04/01/13 20131719 106866 P 04/30/13 6290300 536009 Maint - Treatment Plant 642.39INVOICE: 1739706-01
18649 04/02/13 20131719 106866 P 04/30/13 6290300 536009 Maint - Treatment Plant 70.77INVOICE: 1739706-02
18650 04/05/13 20131719 106866 P 04/30/13 6290300 536009 Maint - Treatment Plant 96.49INVOICE: 1739706-03
VENDOR TOTALS 118,606.27 YTD INVOICED 1,663.52 YTD PAID 1,663.52
16900 ENVIROCORP, INC
18651 04/12/13 20131416 106867 P 04/30/13 6290300 536009 Maint - Treatment Plant 1,588.40INVOICE: 13-0639
18652 04/12/13 20131417 106867 P 04/30/13 6390300 536009 Maint - Treatment Plant 1,588.40INVOICE: 13-0640
18653 04/12/13 20131416 106867 P 04/30/13 6290300 536009 Maint - Treatment Plant 1,588.40INVOICE: 13-0641
18654 04/12/13 20131416 106867 P 04/30/13 6290300 536009 Maint - Treatment Plant 1,588.40INVOICE: 13-0642
18655 04/10/13 20131382 106867 P 04/30/13 1060200 55100 Miscellaneous 23.00INVOICE: 13-0628
VENDOR TOTALS 41,222.85 YTD INVOICED 6,376.60 YTD PAID 6,376.60
200346 ERCO
18798 03/29/13 20131449 106868 P 04/30/13 3100050 57200 Improvements 1,570.00INVOICE: 211345
VENDOR TOTALS 1,612.88 YTD INVOICED 1,570.00 YTD PAID 1,570.00
96815 FASTENAL COMPANY
18756 03/26/13 106869 P 04/30/13 1021200 54700 Maintenance & Repairs Par 198.99INVOICE: DEMIF36282
VENDOR TOTALS 13,348.16 YTD INVOICED 198.99 YTD PAID 198.99
17224 FIRST STATE MOTORS, INC.
18755 04/09/13 106870 P 04/30/13 1021200 54700 Maintenance & Repairs Par 16.16INVOICE: 137005
18909 04/09/13 106870 P 04/30/13 1070300 53600 Repairs and Maintenance 199.81INVOICE: 137004
05/20/2013 08:54 |Sussex County, DE |PG 14cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 29,300.77 YTD INVOICED 215.97 YTD PAID 215.97
17241 FISHER AUTO PARTS, INC 17998 04/08/13 106871 P 04/30/13 1014000 54700 Maintenance & Repairs Par 75.72
INVOICE: 415982 18581 04/17/13 106871 P 04/30/13 6290200 54700 Maintenance & Repairs Par 20.16
INVOICE: 417341 18582 04/05/13 106871 P 04/30/13 1020100 547004 Vehicle - Parts - 5665 79.99
INVOICE: 415558 18594 04/10/13 106871 P 04/30/13 1020100 547005 Facilities - Parts - 5722 39.00
INVOICE: 416317 18595 04/11/13 106871 P 04/30/13 1020100 547004 Vehicle - Parts - 5665 2.80
INVOICE: 416414 18758 04/09/13 106871 P 04/30/13 1021200 54700 Maintenance & Repairs Par 18.80
INVOICE: 416033 18787 04/15/13 106871 P 04/30/13 1014000 54700 Maintenance & Repairs Par 5.54
INVOICE: 416830 18788 04/16/13 106871 P 04/30/13 1014000 54700 Maintenance & Repairs Par 10.40
INVOICE: 416993 18796 04/12/13 106871 P 04/30/13 1014000 54700 Maintenance & Repairs Par 4.99
INVOICE: 416676 18875 04/19/13 106871 P 04/30/13 1014000 54700 Maintenance & Repairs Par 17.27
INVOICE: 417670
VENDOR TOTALS 45,795.58 YTD INVOICED 274.67 YTD PAID 274.67
106067 FUELMAN-FLEETCOR TECHNOLOGIES 18773 04/22/13 106872 P 04/30/13 1011200 54200 Fuel 225.50
INVOICE: NP37782628 18773 04/22/13 106872 P 04/30/13 1030100 54200 Fuel 70.14
INVOICE: NP37782628 18773 04/22/13 106872 P 04/30/13 1011300 54200 Fuel 255.78
INVOICE: NP37782628 18773 04/22/13 106872 P 04/30/13 1016300 54200 Fuel 127.52
INVOICE: NP37782628 18773 04/22/13 106872 P 04/30/13 1060100 54200 Fuel 187.68
INVOICE: NP37782628 18773 04/22/13 106872 P 04/30/13 1021200 54200 Fuel 159.32
INVOICE: NP37782628 18773 04/22/13 106872 P 04/30/13 1021000 54200 Fuel 70.16
INVOICE: NP37782628 18773 04/22/13 106872 P 04/30/13 1030100 54200 Fuel 55.74
INVOICE: NP37782628 18773 04/22/13 106872 P 04/30/13 1030200 54200 Fuel 178.82
INVOICE: NP37782628 18773 04/22/13 106872 P 04/30/13 1050201 54200 Fuel 95.25
INVOICE: NP37782628 18773 04/22/13 106872 P 04/30/13 1050202 54200 Fuel 78.40
INVOICE: NP37782628 18773 04/22/13 106872 P 04/30/13 1011400 54200 Fuel 42.13
05/20/2013 08:54 |Sussex County, DE |PG 15cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: NP37782628
18773 04/22/13 106872 P 04/30/13 1016000 54200 Fuel 282.42INVOICE: NP37782628
18773 04/22/13 106872 P 04/30/13 1070300 54200 Fuel 252.58INVOICE: NP37782628
18773 04/22/13 106872 P 04/30/13 6190200 54200 Fuel 68.49INVOICE: NP37782628
18773 04/22/13 106872 P 04/30/13 6290200 54200 Fuel 794.87INVOICE: NP37782628
18773 04/22/13 106872 P 04/30/13 6390200 54200 Fuel 342.45INVOICE: NP37782628
VENDOR TOTALS 153,034.53 YTD INVOICED 3,287.25 YTD PAID 3,287.25
109073 GATE SERVICE CORP
18873 04/05/13 20131755 106873 P 04/30/13 1060200 53600 Repairs and Maintenance 435.50INVOICE: 604589
VENDOR TOTALS 2,364.20 YTD INVOICED 435.50 YTD PAID 435.50
26770 GEORGE, MILES & BUHR, LLC
18694 04/16/13 106874 P 04/30/13 6300 16500 Capital Improvement Proje 15,404.70INVOICE: 0053345
VENDOR TOTALS 93,428.30 YTD INVOICED 15,404.70 YTD PAID 15,404.70
26201 GEORGE W. PLUMMER & SON, INC
18890 04/16/13 20131484 106875 P 04/30/13 1060200 53600 Repairs and Maintenance 515.00INVOICE: 09256
VENDOR TOTALS 9,012.75 YTD INVOICED 515.00 YTD PAID 515.00
102947 GEORGETOWN TAILORS
18592 03/26/13 106876 P 04/30/13 1020100 546001 Uniforms - 5240 15.00INVOICE: 13052
VENDOR TOTALS 610.00 YTD INVOICED 15.00 YTD PAID 15.00
25321 GOVCONNECTION, INC.
18576 02/26/13 20131302 106877 P 04/30/13 1020100 573009 M & E - DEMA 134.95INVOICE: 49984422
18577 02/06/13 106877 P 04/30/13 1020100 573009 M & E - DEMA -134.95INVOICE: 49920128
18597 03/08/13 106877 P 04/30/13 1020100 547001 Computer - Parts - 5441 212.00INVOICE: 50021377
VENDOR TOTALS 8,516.12 YTD INVOICED 212.00 YTD PAID 212.00
83740 GRAYBAR
18656 04/08/13 20131748 106878 P 04/30/13 6290463 575004 Pumping Equipment-LN 140.47INVOICE: 965837210
05/20/2013 08:54 |Sussex County, DE |PG 16cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
18657 04/08/13 20131748 106878 P 04/30/13 6290463 575004 Pumping Equipment-LN 3,392.25
INVOICE: 965837211 18659 04/09/13 20131748 106878 P 04/30/13 6290463 575004 Pumping Equipment-LN 159.15
INVOICE: 965870597
VENDOR TOTALS 16,282.26 YTD INVOICED 3,691.87 YTD PAID 3,691.87
107166 KATHY M. GRAYBEAL - PETTY CASH 18022 04/10/13 106879 P 04/30/13 1000 10205 Library Administration PC 150.00
INVOICE: PC INCREASE 04/13
VENDOR TOTALS 232.68 YTD INVOICED 150.00 YTD PAID 150.00
15085 ROBERT C. GREEN 18809 04/01/13 106880 P 04/30/13 1000 13112 Due From Fiduciary Fund - 168.80
INVOICE: ROBERT- 4/1/13
VENDOR TOTALS 2,008.42 YTD INVOICED 168.80 YTD PAID 168.80
20765 HACH COMPANY 18660 04/08/13 20131811 106881 P 04/30/13 6290200 54100 Office / Operating Suppli 432.19
INVOICE: 8239859
VENDOR TOTALS 10,678.81 YTD INVOICED 432.19 YTD PAID 432.19
15350 MARY CATHERINE HOPKINS - PETTY CASH 18024 04/10/13 106882 P 04/30/13 1000 10204 Milton Library Petty Cash 150.00
INVOICE: PC INCREASE 04/13
VENDOR TOTALS 318.23 YTD INVOICED 150.00 YTD PAID 150.00
78916 HOY EN DELAWARE 18059 04/10/13 106883 P 04/30/13 1061000 53800 Advertising 190.00
INVOICE: 01-2013 AD
VENDOR TOTALS 790.00 YTD INVOICED 190.00 YTD PAID 190.00
11244 INDEPENDENT NEWSPAPERS OF DELMARVA 18786 03/31/13 106884 P 04/30/13 1070200 53800 Advertising 1,470.00
INVOICE: 229246
VENDOR TOTALS 25,255.85 YTD INVOICED 1,470.00 YTD PAID 1,470.00
26331 INTEGRA ADMINISTRATIVE GROUP 18248 04/08/13 106885 P 04/30/13 1012000 52900 Other Professional Servic 775.00
INVOICE: MAY 2013
VENDOR TOTALS 535,788.05 YTD INVOICED 775.00 YTD PAID 775.00
77198 JACK'S PLUMBING, INC. 18779 04/09/13 106886 P 04/30/13 1062000 56550 Assistance Relief Fund 2,200.00
05/20/2013 08:54 |Sussex County, DE |PG 17cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 007
VENDOR TOTALS 19,450.00 YTD INVOICED 2,200.00 YTD PAID 2,200.00
43529 RICHARD G. JAMES
18384 04/13/13 106887 P 04/30/13 1060200 53600 Repairs and Maintenance 500.00INVOICE: 2012/13 MOWING INS
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00
200070 KAPPA MAP GROUP
18572 03/18/13 20130602 106888 P 04/30/13 1020100 548003 Paramedic Equipment - 552 584.10INVOICE: 101105 RI
VENDOR TOTALS 722.24 YTD INVOICED 584.10 YTD PAID 584.10
88487 SUSANNE KEEFE, PETTY CASH
18025 04/10/13 106889 P 04/30/13 1000 10213 South Coastal Library PC 50.00INVOICE: PC INCREASE 04/13
VENDOR TOTALS 389.49 YTD INVOICED 50.00 YTD PAID 50.00
103077 KENT COUNTY SPCA
18508 04/10/13 20318 T 04/30/13 1016400 55000 Programs and Projects 55,769.25INVOICE: 808
VENDOR TOTALS 613,461.75 YTD INVOICED 55,769.25 YTD PAID 55,769.25
15982 JOHN V KINSLEY, JR.
17988 04/08/13 106890 P 04/30/13 1000 13112 Due From Fiduciary Fund - 467.48INVOICE: CAROL- 1/29 & 3/28
VENDOR TOTALS 467.48 YTD INVOICED 467.48 YTD PAID 467.48
200372 KUBOTA TRACTOR CORPORATION
18661 04/08/13 20131592 106891 P 04/30/13 6290400 57400 Transportation Equip 32,735.60INVOICE: njpa38-se-13
VENDOR TOTALS 32,735.60 YTD INVOICED 32,735.60 YTD PAID 32,735.60
12811 LASER TONE, INC.
18883 04/18/13 106892 P 04/30/13 1011100 53600 Repairs and Maintenance 105.00INVOICE: INV18248
VENDOR TOTALS 1,812.30 YTD INVOICED 105.00 YTD PAID 105.00
104791 LEAF FUNDING
18713 04/15/13 20130365 106893 P 04/30/13 1070100 53400 Rental and Leases 351.32INVOICE: 4375381
05/20/2013 08:54 |Sussex County, DE |PG 18cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 3,638.38 YTD INVOICED 351.32 YTD PAID 351.32
16230 WILLIAM C. LECATES 18812 03/19/13 106894 P 04/30/13 1000 13112 Due From Fiduciary Fund - 620.40
INVOICE: CHRISTINE- 3/19/13
VENDOR TOTALS 1,755.80 YTD INVOICED 620.40 YTD PAID 620.40
28169 LONG NECK WATER COMPANY 18297 03/02/13 106895 P 04/30/13 6290200 533005 Utilities - Other 15.60
INVOICE: 0313-4223
VENDOR TOTALS 156.00 YTD INVOICED 15.60 YTD PAID 15.60
19001 LOWE'S HOME CENTERS, INC. 18426 04/10/13 106896 P 04/30/13 1030300 55000 Programs and Projects 27.32
INVOICE: 23613780 18431 04/09/13 106896 P 04/30/13 1014000 54700 Maintenance & Repairs Par 73.96
INVOICE: 34526262 18432 04/11/13 106896 P 04/30/13 1014000 54700 Maintenance & Repairs Par 24.44
INVOICE: 38694159 18588 03/30/13 106896 P 04/30/13 1020100 547005 Facilities - Parts - 5722 19.64
INVOICE: 12228 18589 04/11/13 106896 P 04/30/13 1020100 547005 Facilities - Parts - 5722 11.36
INVOICE: 02315 18593 04/16/13 106896 P 04/30/13 1020100 547005 Facilities - Parts - 5722 68.94
INVOICE: 01383 18699 04/18/13 106896 P 04/30/13 1014000 54800 Tools and Small Equipment 474.05
INVOICE: 12301417 18700 04/18/13 106896 P 04/30/13 1014000 54700 Maintenance & Repairs Par 111.51
INVOICE: 12301597 18748 04/10/13 106896 P 04/30/13 1021200 54700 Maintenance & Repairs Par 22.76
INVOICE: 10618836 18776 04/03/13 106896 P 04/30/13 1021200 54700 Maintenance & Repairs Par 144.98
INVOICE: 28003375 18784 04/12/13 106896 P 04/30/13 1014000 54700 Maintenance & Repairs Par 24.65
INVOICE: 34789360 18933 04/18/13 106896 P 04/30/13 1050202 54700 Maintenance & Repairs Par 164.80
INVOICE: 12299616
VENDOR TOTALS 43,834.14 YTD INVOICED 1,168.41 YTD PAID 1,168.41
60206 GLENN LUEDTKE 18807 04/09/13 106897 P 04/30/13 1000 13112 Due From Fiduciary Fund - 160.00
INVOICE: GLENN- 4/9/13
VENDOR TOTALS 920.30 YTD INVOICED 160.00 YTD PAID 160.00
77180 LYON CONKLIN & COMPANY, INC. 17997 04/08/13 106898 P 04/30/13 1014000 54700 Maintenance & Repairs Par 182.04
05/20/2013 08:54 |Sussex County, DE |PG 19cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 6046525
VENDOR TOTALS 3,698.10 YTD INVOICED 182.04 YTD PAID 182.04
19115 MANLOVE AUTO PARTS
17999 04/09/13 106899 P 04/30/13 1014000 54700 Maintenance & Repairs Par 269.99INVOICE: 158-301079
18516 04/12/13 106899 P 04/30/13 1011200 54700 Maintenance & Repairs Par 14.88INVOICE: 158-301237
18698 04/19/13 106899 P 04/30/13 1014000 54300 Janitorial 77.94INVOICE: 158-301573
18701 04/19/13 106899 P 04/30/13 1014000 54700 Maintenance & Repairs Par 239.44INVOICE: 158-301539
18702 04/19/13 106899 P 04/30/13 1014000 54700 Maintenance & Repairs Par 96.47INVOICE: 158-301540
18789 04/16/13 106899 P 04/30/13 1014000 54700 Maintenance & Repairs Par 88.96INVOICE: 158-301380
18877 04/18/13 106899 P 04/30/13 1011200 54700 Maintenance & Repairs Par 19.44INVOICE: 158-301493
18928 04/16/13 106899 P 04/30/13 1070300 53600 Repairs and Maintenance 6.25INVOICE: 158-301413
18929 04/15/13 106899 P 04/30/13 1070300 53600 Repairs and Maintenance 687.62INVOICE: 158-301327
VENDOR TOTALS 17,881.96 YTD INVOICED 1,500.99 YTD PAID 1,500.99
200408 STEVEN T MCDOUGALL
17878 04/08/13 106900 P 04/30/13 10102 36218 Miscellaneous Revenues 675.18INVOICE: REPLACE CK# 117833
VENDOR TOTALS 675.18 YTD INVOICED 675.18 YTD PAID 675.18
85243 MEDIACOM-DELAWARE
18557 04/12/13 106901 P 04/30/13 1020100 531001 Telephone - 5810 75.72INVOICE: 0413- 50 015 0000071
VENDOR TOTALS 2,385.55 YTD INVOICED 75.72 YTD PAID 75.72
200160 MERESTONE CONSULTANTS, INC.
18716 04/16/13 20131139 106902 P 04/30/13 1000 11515 Oak Crest Farms - Escrow 2,994.00INVOICE: 17588
VENDOR TOTALS 9,980.00 YTD INVOICED 2,994.00 YTD PAID 2,994.00
64514 BARBARA MESSICK
18808 04/10/13 106903 P 04/30/13 1000 13112 Due From Fiduciary Fund - 1,000.00INVOICE: BARBARA- 4/10/13
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
29436 SUSANNE MESSICK
05/20/2013 08:54 |Sussex County, DE |PG 20cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
18811 03/20/13 106904 P 04/30/13 1000 13112 Due From Fiduciary Fund - 90.00
INVOICE: SUSANNE- 3/20/13
VENDOR TOTALS 223.20 YTD INVOICED 90.00 YTD PAID 90.00
39431 MIDWEST TAPE 18677 03/29/13 20131539 106905 P 04/30/13 1050202 54900 Other Supplies 15.99
INVOICE: 90871658 18678 03/29/13 106905 P 04/30/13 1050202 54900 Other Supplies 18.39
INVOICE: 90871657 18679 04/05/13 20131355 106905 P 04/30/13 1050202 54900 Other Supplies 11.99
INVOICE: 90885322 18680 03/29/13 20131717 106905 P 04/30/13 1050202 54900 Other Supplies 570.99
INVOICE: 90871659 18681 04/05/13 20131717 106905 P 04/30/13 1050202 54900 Other Supplies 379.87
INVOICE: 90885324 18682 03/29/13 20131341 106905 P 04/30/13 1050202 54900 Other Supplies 32.99
INVOICE: 90871655 18693 04/05/13 106905 P 04/30/13 1050203 54900 Other Supplies 23.98
INVOICE: 90884919
VENDOR TOTALS 36,028.07 YTD INVOICED 1,054.20 YTD PAID 1,054.20
102357 MORIN DISTRIBUTION, INC. 18705 04/10/13 20131798 106906 P 04/30/13 1014000 54700 Maintenance & Repairs Par 584.37
INVOICE: I0043476
VENDOR TOTALS 2,304.52 YTD INVOICED 584.37 YTD PAID 584.37
13338 ISABELL P. MORRIS 18810 04/10/13 106907 P 04/30/13 1000 13112 Due From Fiduciary Fund - 218.33
INVOICE: ISABELLE- 4/10/13
VENDOR TOTALS 496.92 YTD INVOICED 218.33 YTD PAID 218.33
85614 NAED 18774 03/29/13 106908 P 04/30/13 1021100 56100 Tuition & Training 650.00
INVOICE: 147104
VENDOR TOTALS 1,340.00 YTD INVOICED 650.00 YTD PAID 650.00
45102 NENA 18775 04/01/13 106909 P 04/30/13 1021100 54400 Dues & Subscriptions 130.00
INVOICE: 300007321
VENDOR TOTALS 260.00 YTD INVOICED 130.00 YTD PAID 130.00
97851 NETWORKFLEET, INC. 18792 04/01/13 106910 P 04/30/13 1011200 53600 Repairs and Maintenance 113.70
INVOICE: OSV000000083962 18792 04/01/13 106910 P 04/30/13 1016000 53600 Repairs and Maintenance 94.75
05/20/2013 08:54 |Sussex County, DE |PG 21cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: OSV000000083962
18792 04/01/13 106910 P 04/30/13 1016300 53600 Repairs and Maintenance 56.85INVOICE: OSV000000083962
18792 04/01/13 106910 P 04/30/13 1011300 53600 Repairs and Maintenance 94.75INVOICE: OSV000000083962
18792 04/01/13 106910 P 04/30/13 1030200 53600 Repairs and Maintenance 113.70INVOICE: OSV000000083962
18792 04/01/13 106910 P 04/30/13 1070300 53600 Repairs and Maintenance 151.60INVOICE: OSV000000083962
18792 04/01/13 106910 P 04/30/13 1020100 536004 Vehicle Maintenance - 566 37.90INVOICE: OSV000000083962
18792 04/01/13 106910 P 04/30/13 1060100 53600 Repairs and Maintenance 18.95INVOICE: OSV000000083962
18792 04/01/13 106910 P 04/30/13 1014000 53600 Repairs and Maintenance 75.80INVOICE: OSV000000083962
VENDOR TOTALS 8,338.00 YTD INVOICED 758.00 YTD PAID 758.00
67678 NFPA
18662 03/19/13 106911 P 04/30/13 6290200 56100 Tuition & Training 163.75INVOICE: 5779684Y
VENDOR TOTALS 328.75 YTD INVOICED 163.75 YTD PAID 163.75
200418 NOBILE SERVICE LLC
18445 04/15/13 106912 P 04/30/13 10102 34215 Building Inspection Fees 205.00INVOICE: REFUND 04/13
VENDOR TOTALS 205.00 YTD INVOICED 205.00 YTD PAID 205.00
28361 OFFICE DEPOT, INC.
18714 04/10/13 106913 P 04/30/13 1070200 54100 Office / Operating Suppli 93.52INVOICE: 652587072001
VENDOR TOTALS 73,140.21 YTD INVOICED 93.52 YTD PAID 93.52
200370 OFFICIAL PAYMENTS CORPORATION
18706 01/31/13 106914 P 04/30/13 1011500 53900 Other Contractual Service 2,405.73INVOICE: INVMAN000002363
18707 02/28/13 106914 P 04/30/13 1011500 53900 Other Contractual Service 6,691.48INVOICE: INVMAN000002433
18708 03/31/13 106914 P 04/30/13 1011500 53900 Other Contractual Service 3,516.41INVOICE: INVMAN000002550
VENDOR TOTALS 101,335.01 YTD INVOICED 12,613.62 YTD PAID 12,613.62
108839 PACIFIC TELEMANAGEMENT SERVICES
18872 04/17/13 106915 P 04/30/13 1060200 53100 Communications 89.73INVOICE: 518590
05/20/2013 08:54 |Sussex County, DE |PG 22cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 897.30 YTD INVOICED 89.73 YTD PAID 89.73
85147 PART D ADVISORS, INC. 18252 04/04/13 106916 P 04/30/13 1012100 52900 Other Professional Servic 1,007.90
INVOICE: 4371
VENDOR TOTALS 17,193.10 YTD INVOICED 1,007.90 YTD PAID 1,007.90
77121 PASCO OF MILLSBORO,INC. 18739 04/11/13 106917 P 04/30/13 1060200 53600 Repairs and Maintenance 239.60
INVOICE: 34683/3
VENDOR TOTALS 4,148.16 YTD INVOICED 239.60 YTD PAID 239.60
25751 PEP-UP, INC. 18668 04/03/13 106918 P 04/30/13 1014000 54200 Fuel 2,059.05
INVOICE: 751263
VENDOR TOTALS 32,107.11 YTD INVOICED 2,059.05 YTD PAID 2,059.05
200151 PINE MOUNTAIN SPRINGS 18740 04/11/13 106919 P 04/30/13 1015100 54100 Office / Operating Suppli 12.98
INVOICE: 733611 18741 04/11/13 106919 P 04/30/13 1015100 54100 Office / Operating Suppli 24.90
INVOICE: 733612
VENDOR TOTALS 595.83 YTD INVOICED 37.88 YTD PAID 37.88
80522 POLLU-TECH INC. 18663 04/02/13 20131261 106920 P 04/30/13 6290200 549003 Chemicals 1,794.60
INVOICE: 313069 18664 04/02/13 20131631 106920 P 04/30/13 6290200 549003 Chemicals 9,000.00
INVOICE: 313069A
VENDOR TOTALS 28,808.10 YTD INVOICED 10,794.60 YTD PAID 10,794.60
30445 POSITIVE PROMOTIONS, INC 18676 04/09/13 20131636 106921 P 04/30/13 1050100 55000 Programs and Projects 788.36
INVOICE: 04680170
VENDOR TOTALS 1,530.51 YTD INVOICED 788.36 YTD PAID 788.36
74237 QUILL CORP. 18934 04/11/13 106922 P 04/30/13 1050100 55000 Programs and Projects 124.95
INVOICE: 1918881
VENDOR TOTALS 1,893.16 YTD INVOICED 124.95 YTD PAID 124.95
25478 RADIO SHACK 18747 04/11/13 106923 P 04/30/13 1021200 54700 Maintenance & Repairs Par 116.95
05/20/2013 08:54 |Sussex County, DE |PG 23cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 019053
18749 04/11/13 106923 P 04/30/13 1021000 54900 Other Supplies 37.99INVOICE: 019054
VENDOR TOTALS 1,923.35 YTD INVOICED 154.94 YTD PAID 154.94
19511 R.E. MICHEL COMPANY, INC.
18736 04/12/13 106924 P 04/30/13 1060200 53600 Repairs and Maintenance 26.85INVOICE: 74539300
18874 04/19/13 106924 P 04/30/13 1060200 53600 Repairs and Maintenance 41.30INVOICE: 83130900
VENDOR TOTALS 6,882.81 YTD INVOICED 68.15 YTD PAID 68.15
21602 ROGERS GRAPHICS, INC.
18791 04/15/13 106925 P 04/30/13 1010100 54100 Office / Operating Suppli 39.50INVOICE: 097559
VENDOR TOTALS 6,525.25 YTD INVOICED 39.50 YTD PAID 39.50
69665 R T I
18932 04/16/13 106926 P 04/30/13 1050100 53200 Postage & Freight 67.81INVOICE: 174225
VENDOR TOTALS 268.41 YTD INVOICED 67.81 YTD PAID 67.81
107246 RUMSEY ELECTRIC CO.
18109 04/09/13 106927 P 04/30/13 3100060 57200 Improvements 249.55INVOICE: S4151489.001
18696 04/16/13 106927 P 04/30/13 1014000 54700 Maintenance & Repairs Par 19.68INVOICE: S4155631.001
18879 04/18/13 106927 P 04/30/13 1060200 53600 Repairs and Maintenance 245.27INVOICE: S4157161.001
18880 04/18/13 106927 P 04/30/13 1060200 53600 Repairs and Maintenance 249.80INVOICE: S4157147.001
18881 04/18/13 106927 P 04/30/13 1060200 53600 Repairs and Maintenance 99.58INVOICE: S4157160.001
18882 04/19/13 106927 P 04/30/13 1060200 53600 Repairs and Maintenance 33.92INVOICE: S4158239.001
18935 04/16/13 106927 P 04/30/13 1050204 54700 Maintenance & Repairs Par 209.10INVOICE: s4155627.001
VENDOR TOTALS 15,118.28 YTD INVOICED 1,106.90 YTD PAID 1,106.90
21717 SAM'S CLUB DIRECT
18887 01/04/13 106928 P 04/30/13 1020100 544001 Dues & Subscriptions -614 15.00INVOICE: 0113-0402 39142134 4
18887 01/04/13 106928 P 04/30/13 1011000 54400 Dues & Subscriptions 35.00INVOICE: 0113-0402 39142134 4
05/20/2013 08:54 |Sussex County, DE |PG 24cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 9,305.30 YTD INVOICED 50.00 YTD PAID 50.00
101602 SCC, RECORDER OF DEEDS 18737 03/18/13 106929 P 04/30/13 1000 11515 Oak Crest Farms - Escrow 30.00
INVOICE: RECORDING - 03/13
VENDOR TOTALS 428.00 YTD INVOICED 30.00 YTD PAID 30.00
21848 SCC, UTILITY BILLING DIVISION 18781 04/09/13 106930 P 04/30/13 1062000 56550 Assistance Relief Fund 50.00
INVOICE: 2013 2ND QTR ASST
VENDOR TOTALS 57,331.72 YTD INVOICED 50.00 YTD PAID 50.00
74579 W. E. SHONE CO. 18523 04/15/13 106931 P 04/30/13 1060200 53600 Repairs and Maintenance 12.49
INVOICE: 997344
VENDOR TOTALS 11,086.20 YTD INVOICED 12.49 YTD PAID 12.49
25966 SHORE DISTRIBUTORS INC. 18430 04/11/13 106932 P 04/30/13 1014000 54700 Maintenance & Repairs Par 25.11
INVOICE: S100033042.001
VENDOR TOTALS 2,936.85 YTD INVOICED 25.11 YTD PAID 25.11
45073 SOUTHEASTERN EMERGENCY EQUIPMENT 18585 04/09/13 106933 P 04/30/13 1020100 546001 Uniforms - 5240 240.00
INVOICE: 468244
VENDOR TOTALS 19,300.91 YTD INVOICED 240.00 YTD PAID 240.00
13012 STATE OF DELAWARE 18556 04/08/13 106935 P 04/30/13 1062000 56600 State Police Grants 377,513.96
INVOICE: JAN 1-MAR 31, 2013 18718 03/19/13 20131882 106934 P 04/30/13 1011400 55000 Programs and Projects 264.90
INVOICE: 536443 18719 03/19/13 20131883 106934 P 04/30/13 1011400 55000 Programs and Projects 348.92
INVOICE: 538266
VENDOR TOTALS 4,551,836.53 YTD INVOICED 477,767.89 YTD PAID 378,127.78
15464 SUSSEX COUNTIAN 18785 04/12/13 106936 P 04/30/13 1070200 53800 Advertising 630.00
INVOICE: 0313- 168825
VENDOR TOTALS 7,096.00 YTD INVOICED 630.00 YTD PAID 630.00
15501 SUSSEX COUNTY VOL. FIREMEN'S ASSOC. 18801 04/22/13 106937 P 04/30/13 1062000 56504 Fire Service Discretionar 1,056.00
05/20/2013 08:54 |Sussex County, DE |PG 25cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: DRAW 11
18802 04/22/13 106937 P 04/30/13 1062000 56504 Fire Service Discretionar 1,248.00INVOICE: DRAW 12
VENDOR TOTALS 30,987.02 YTD INVOICED 2,304.00 YTD PAID 2,304.00
16221 TESSCO INCORPORATED
18761 04/01/13 106938 P 04/30/13 1021200 54700 Maintenance & Repairs Par 206.56INVOICE: 297818
VENDOR TOTALS 14,155.22 YTD INVOICED 206.56 YTD PAID 206.56
16387 TIDEWATER UTILITIES, INC.
18936 04/15/13 106939 P 04/30/13 1050204 533001 Utilities - Electric - 57 97.44INVOICE: 6917010000
VENDOR TOTALS 355.25 YTD INVOICED 97.44 YTD PAID 97.44
16483 TIGER DIRECT, INC.
18743 03/29/13 106940 P 04/30/13 1015100 54800 Tools and Small Equipment 33.65INVOICE: J36459630101
VENDOR TOTALS 17,038.59 YTD INVOICED 33.65 YTD PAID 33.65
27238 TOWN OF GEORGETOWN
18763 04/01/13 106941 P 04/30/13 1021000 53300 Utilities 336.08INVOICE: 0413-2592-0
18764 04/01/13 106941 P 04/30/13 1021000 53300 Utilities 150.00INVOICE: 0413-2593-0
18777 04/01/13 106941 P 04/30/13 1021000 53300 Utilities 35.00INVOICE: 0413-2773-0
VENDOR TOTALS 87,093.96 YTD INVOICED 521.08 YTD PAID 521.08
17347 TRI-GAS & OIL CO., INC.
18673 04/10/13 106942 P 04/30/13 1050204 533002 Utilities - Fuel - 5715 844.14INVOICE: 2143777648
18695 04/05/13 106942 P 04/30/13 6200 16500 Capital Improvement Proje 232.49INVOICE: 2143775899
VENDOR TOTALS 49,712.00 YTD INVOICED 1,076.63 YTD PAID 1,076.63
62375 TRITECH SOFTWARE SYSTEMS
18772 03/20/13 20130789 106943 P 04/30/13 1021100 56100 Tuition & Training 2,975.00INVOICE: 0569
VENDOR TOTALS 110,211.64 YTD INVOICED 2,975.00 YTD PAID 2,975.00
108337 TYLER TECHNOLOGIES, INC.
18507 04/11/13 106944 P 04/30/13 3100010 57200 Improvements 2,393.58INVOICE: 045-85238
05/20/2013 08:54 |Sussex County, DE |PG 26cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
18507 04/11/13 106944 P 04/30/13 6390400 573002 M & E - Computer - 5421 674.51
INVOICE: 045-85238 18507 04/11/13 106944 P 04/30/13 6190400 573002 M & E - Computer - 5421 132.84
INVOICE: 045-85238 18507 04/11/13 106944 P 04/30/13 6290400 573002 M & E - Computer - 5421 1,586.23
INVOICE: 045-85238
VENDOR TOTALS 490,229.24 YTD INVOICED 4,787.16 YTD PAID 4,787.16
17507 UNIFIRST CORPORATION 18746 04/18/13 20131599 106945 P 04/30/13 1060200 53600 Repairs and Maintenance 130.03
INVOICE: 1310884
VENDOR TOTALS 11,842.25 YTD INVOICED 130.03 YTD PAID 130.03
17603 UNITED ELECTRIC SUPPLY COMPANY, INC. 18421 04/11/13 106946 P 04/30/13 1060200 53600 Repairs and Maintenance 45.90
INVOICE: S102229094.001 18750 04/05/13 106946 P 04/30/13 1021000 54900 Other Supplies 57.38
INVOICE: S102223301.001 18751 04/05/13 106946 P 04/30/13 1021000 54900 Other Supplies 165.56
INVOICE: S102223910.001 18752 04/05/13 106946 P 04/30/13 1021000 54900 Other Supplies 28.82
INVOICE: S102221391.003 18753 04/03/13 106946 P 04/30/13 1021000 54900 Other Supplies 246.48
INVOICE: S102221391.002 18754 04/03/13 106946 P 04/30/13 1021000 54900 Other Supplies 227.33
INVOICE: S102220916.002
VENDOR TOTALS 152,086.07 YTD INVOICED 771.47 YTD PAID 771.47
8088 VERIZON 18177 04/06/13 106947 P 04/30/13 6290200 53100 Communications 40.35
INVOICE: 0413-47-0864 492 01Y18182 04/06/13 106947 P 04/30/13 6390200 53100 Communications 87.22
INVOICE: 0413-44-2761 186 43Y18326 04/09/13 106947 P 04/30/13 6290200 53100 Communications 58.53
INVOICE: 0413-32-9540 863 47Y18524 04/09/13 106947 P 04/30/13 1020100 531001 Telephone - 5810 446.65
INVOICE: 413-854-5250 987 16y18559 04/12/13 106947 P 04/30/13 1020100 531001 Telephone - 5810 25.10
INVOICE: 0413-45-5912 889 38Y18599 04/09/13 106947 P 04/30/13 1020100 531001 Telephone - 5810 24.60
INVOICE: 0313-32-3571 886 09Y18600 04/07/13 106947 P 04/30/13 1020100 531001 Telephone - 5810 14.59
INVOICE: 0413-29-0569 912 02Y18672 04/12/13 106947 P 04/30/13 1050203 53100 Communications 34.31
INVOICE: 0413-49-5309 485 00Y18765 03/28/13 106947 P 04/30/13 1021100 53100 Communications 30.25
INVOICE: 0313-22-9733 243 13Y18766 04/01/13 106947 P 04/30/13 1021100 53100 Communications 356.16
05/20/2013 08:54 |Sussex County, DE |PG 27cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 0413-89-4409 223 06Y
18767 04/01/13 106947 P 04/30/13 1021100 53100 Communications 78.38INVOICE: 0413-55-2970 953 84Y
VENDOR TOTALS 127,971.26 YTD INVOICED 1,196.14 YTD PAID 1,196.14
62519 VERIZON BUSINESS
18793 04/10/13 106948 P 04/30/13 1015100 53100 Communications 31,514.94INVOICE: 64908861
18793 04/10/13 106948 P 04/30/13 6290100 52900 Other Professional Servic 5,561.46INVOICE: 64908861
18793 04/10/13 106948 P 04/30/13 1020100 529002 Other Professional Serv - 9,269.10INVOICE: 64908861
VENDOR TOTALS 46,345.50 YTD INVOICED 46,345.50 YTD PAID 46,345.50
94895 VERIZON
18237 04/10/13 106949 P 04/30/13 1014000 53100 Communications 170.93INVOICE: 67077518
18237 04/10/13 106949 P 04/30/13 1020100 531001 Telephone - 5810 11.03INVOICE: 67077518
18237 04/10/13 106949 P 04/30/13 1050100 53100 Communications 14.34INVOICE: 67077518
18237 04/10/13 106949 P 04/30/13 1021000 53100 Communications 13.99INVOICE: 67077518
18237 04/10/13 106949 P 04/30/13 6290100 53100 Communications 12.91INVOICE: 67077518
VENDOR TOTALS 2,755.39 YTD INVOICED 223.20 YTD PAID 223.20
17929 WAL-MART STORE
18587 04/12/13 106950 P 04/30/13 1020100 548004 Tools & Sm Equipment - 56 5.54INVOICE: 01447
18590 04/06/13 106950 P 04/30/13 1020100 547005 Facilities - Parts - 5722 15.76INVOICE: 05036
18591 04/15/13 106950 P 04/30/13 1020100 547005 Facilities - Parts - 5722 17.52INVOICE: 02737
VENDOR TOTALS 2,658.28 YTD INVOICED 38.82 YTD PAID 38.82
46471 WASTE MANAGEMENT OF DELMARVA
18888 03/01/13 106951 P 04/30/13 1014000 53600 Repairs and Maintenance 459.80INVOICE: 0028029-2428-8
VENDOR TOTALS 75,785.66 YTD INVOICED 459.80 YTD PAID 459.80
30955 WATERCHEM
18815 04/09/13 20130125 106952 P 04/30/13 1014000 53600 Repairs and Maintenance 485.00INVOICE: IN-49666
05/20/2013 08:54 |Sussex County, DE |PG 28cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 1,984.00 YTD INVOICED 485.00 YTD PAID 485.00
110550 W.B. MASON COMPANY 18598 04/04/13 106953 P 04/30/13 1020100 541003 Offices Supplies-Copying- 235.71
INVOICE: 10819993 18697 04/10/13 106953 P 04/30/13 1070100 54100 Office / Operating Suppli 200.74
INVOICE: I10928946 18715 04/10/13 106953 P 04/30/13 1070200 54100 Office / Operating Suppli 132.25
INVOICE: I10928434
VENDOR TOTALS 15,879.54 YTD INVOICED 568.70 YTD PAID 568.70
22795 NEVA L. WEST 17983 04/09/13 106954 P 04/30/13 1000 13112 Due From Fiduciary Fund - 220.00
INVOICE: NEVA- 4/04 & 4/08
VENDOR TOTALS 418.00 YTD INVOICED 220.00 YTD PAID 220.00
200150 WILLOW CONSTRUCTION, LLC 18800 04/16/13 106955 P 04/30/13 3100020 57200 Improvements 133,411.83
INVOICE: 004A
VENDOR TOTALS 315,026.99 YTD INVOICED 133,411.83 YTD PAID 133,411.83
96807 WINSTEADS FIRE EQUIPMENT 18575 03/27/13 20131422 106956 P 04/30/13 1020100 547004 Vehicle - Parts - 5665 490.00
INVOICE: 5036 18602 03/25/13 106956 P 04/30/13 1020100 547004 Vehicle - Parts - 5665 203.76
INVOICE: 5036-1
VENDOR TOTALS 2,343.88 YTD INVOICED 693.76 YTD PAID 693.76
103149 WITMER PUBLIC SAFETY GROUP, INC. 17362 03/19/13 106957 P 04/30/13 1020100 546001 Uniforms - 5240 -238.00
INVOICE: CR1447075 18140 03/31/13 106957 P 04/30/13 1020100 546001 Uniforms - 5240 95.80
INVOICE: 1471359 18586 04/02/13 106957 P 04/30/13 1020100 546001 Uniforms - 5240 180.50
INVOICE: 1473855
VENDOR TOTALS 19,717.10 YTD INVOICED 38.30 YTD PAID 38.30
98802 WM WATER & SEWER, LLC 18869 04/18/13 106958 P 04/30/13 1062000 56550 Assistance Relief Fund 2,190.00
INVOICE: 3316/3317
VENDOR TOTALS 22,064.79 YTD INVOICED 2,190.00 YTD PAID 2,190.00
14875 BONNIE J. WOOTTEN 18805 03/19/13 106959 P 04/30/13 1000 13112 Due From Fiduciary Fund - 264.00
05/20/2013 08:54 |Sussex County, DE |PG 29cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:120430 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: CALEIGH- 3/19/13
VENDOR TOTALS 1,156.50 YTD INVOICED 264.00 YTD PAID 264.00
14939 BEATRICE WRIGHT
18806 12/18/12 106960 P 04/30/13 1000 13112 Due From Fiduciary Fund - 25.00INVOICE: BEATRICE- 12/18/12
VENDOR TOTALS 25.00 YTD INVOICED 25.00 YTD PAID 25.00
31430 YOUNG, CONAWAY, STARGATT & TAYLOR, LLP
18735 04/05/13 106961 P 04/30/13 1010300 52300 Legal 13,905.42INVOICE: 40361976
VENDOR TOTALS 229,523.59 YTD INVOICED 13,905.42 YTD PAID 13,905.42
REPORT TOTALS 1,601,727.44
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 134 1,545,958.19TOTAL EFT TRANSFERS 1 55,769.25
05/20/2013 08:54 |Sussex County, DE |PG 30cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130426S2 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
13012 STATE OF DELAWARE
19088 04/26/13 106989 P 05/02/13 6269 23120 B/P-2006 SRF-SOV 67,560.27INVOICE: DWPCRLF 05/13
19088 04/26/13 106989 P 05/02/13 6290400 58000 Interest Expense 32,079.84INVOICE: DWPCRLF 05/13
VENDOR TOTALS 4,551,836.53 YTD INVOICED 477,767.89 YTD PAID 99,640.11
REPORT TOTALS 99,640.11
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 1 99,640.11
05/20/2013 08:54 |Sussex County, DE |PG 31cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130426S3 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
71941 AFLAC
19095 04/26/13 106990 P 05/02/13 1000 20202 Colonial/AFLAC Ins Payabl 8,616.10INVOICE: 487627
VENDOR TOTALS 113,753.64 YTD INVOICED 8,616.10 YTD PAID 8,616.10
29305 COLONIAL LIFE & ACCIDENT INSURANCE CO.
19098 04/26/13 106991 P 05/02/13 1000 20202 Colonial/AFLAC Ins Payabl 1,195.91INVOICE: 813631-0403703
VENDOR TOTALS 11,837.01 YTD INVOICED 1,195.91 YTD PAID 1,195.91
200054 THE HARTFORD
19097 04/26/13 106992 P 05/02/13 1010200 51600 Health Insurance 120.42INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1010100 51600 Health Insurance 61.18INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1010200 51600 Health Insurance 132.81INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1011000 51600 Health Insurance 144.45INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1011300 51600 Health Insurance 427.68INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1011500 51600 Health Insurance 113.55INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1070000 51600 Health Insurance 42.78INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1011300 51600 Health Insurance 145.83INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1070100 51600 Health Insurance 235.86INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1070300 51600 Health Insurance 154.55INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1070200 51600 Health Insurance 111.70INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1011100 51600 Health Insurance 182.79INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1015000 51600 Health Insurance 84.31INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1011400 51600 Health Insurance 124.70INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1015100 51600 Health Insurance 195.03INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1021000 51600 Health Insurance 61.76INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1021100 51600 Health Insurance 424.45INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1021200 51600 Health Insurance 65.84INVOICE: 6284170-5
19097 04/26/13 106992 P 05/02/13 1021300 51600 Health Insurance 19.01INVOICE: 6284170-5
05/20/2013 08:54 |Sussex County, DE |PG 32cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130426S3 TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
19097 04/26/13 106992 P 05/02/13 1014000 51600 Health Insurance 263.14
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1060200 51600 Health Insurance 42.28
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1060100 51600 Health Insurance 100.74
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1016000 51600 Health Insurance 215.85
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1016300 51600 Health Insurance 65.91
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1016400 51600 Health Insurance 11.52
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 6290500 51600 Health Insurance 187.51
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1030100 51600 Health Insurance 279.62
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 6290300 51600 Health Insurance 1,587.14
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1030200 51600 Health Insurance 137.75
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 6290100 51600 Health Insurance 739.53
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1013000 51600 Health Insurance 17.84
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1050100 51600 Health Insurance 125.02
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1050201 51600 Health Insurance 15.85
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1050203 51600 Health Insurance 102.93
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1050202 51600 Health Insurance 113.45
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1050204 51600 Health Insurance 93.41
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1060000 51600 Health Insurance 22.40
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1061000 51600 Health Insurance 98.06
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1020100 516001 Health Insurance - 5110 2,253.22
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1000 13112 Due From Fiduciary Fund - 221.13
INVOICE: 6284170-5 19097 04/26/13 106992 P 05/02/13 1000 20201 Health Ins Withhldg Payab 1,420.72
INVOICE: 6284170-5 19099 04/26/13 106992 P 05/02/13 1000 20202 Colonial/AFLAC Ins Payabl 4,942.14
INVOICE: 4/13 - 009049780002
VENDOR TOTALS 131,422.88 YTD INVOICED 15,905.86 YTD PAID 15,905.86
REPORT TOTALS 25,717.87
05/20/2013 08:54 |Sussex County, DE |PG 33cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130429SP TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 3 25,717.87
05/20/2013 08:54 |Sussex County, DE |PG 34cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130429SP TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
21485 CITY OF MILFORD
19209 04/25/13 106985 P 04/30/13 1010100 56400 Travel 239.60INVOICE: SCAT MEETING- 5/1/13
VENDOR TOTALS 11,677.63 YTD INVOICED 239.60 YTD PAID 239.60
REPORT TOTALS 239.60
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 1 239.60
05/20/2013 08:54 |Sussex County, DE |PG 35cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130430PN TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
29284 DIVISION OF CHILD SUPPORT ENFORCEMENT
18885 04/23/13 106962 P 04/30/13 1000 20204 Garnish Payable 829.00INVOICE: 000000018865
VENDOR TOTALS 84,780.69 YTD INVOICED 829.00 YTD PAID 829.00
21901 SCC, TREASURY DIVISION
18884 04/23/13 106963 P 04/30/13 1000 20204 Garnish Payable 50.00INVOICE: 000000018864
VENDOR TOTALS 4,363.52 YTD INVOICED 50.00 YTD PAID 50.00
59571 UNITED WAY OF DELAWARE/SUSSEX COUNTY
18886 04/23/13 106964 P 04/30/13 1000 20205 United Way Withhldg 7.00INVOICE: 000000018866
VENDOR TOTALS 732.00 YTD INVOICED 7.00 YTD PAID 7.00
REPORT TOTALS 886.00
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 3 886.00
05/20/2013 08:54 |Sussex County, DE |PG 36cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130430SP TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
12191 DELAWARE ELECTRIC COOPERATIVE, INC.
19322 04/19/13 106986 P 04/30/13 3100020 57200 Improvements 1,089.41INVOICE: 1508856
VENDOR TOTALS 341,914.04 YTD INVOICED 26,543.72 YTD PAID 1,089.41
200442 M & T BANK
19341 04/30/13 106987 P 04/30/13 1061000 53900 Other Contractual Service 25,205.00INVOICE: NSP SET BROWN
VENDOR TOTALS 25,205.00 YTD INVOICED 25,205.00 YTD PAID 25,205.00
24782 POSTMASTER
19311 04/25/13 106988 P 04/30/13 6290500 53200 Postage & Freight 10,648.40INVOICE: 2nd qtr billing reg
VENDOR TOTALS 172,904.43 YTD INVOICED 10,648.40 YTD PAID 10,648.40
REPORT TOTALS 36,942.81
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 3 36,942.81
05/20/2013 08:54 |Sussex County, DE |PG 37cbarry |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:130503SP TO FISCAL 2013/11 04/29/2013 TO 05/03/2013
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
73576 AFRAM
19455 04/23/13 106993 P 05/03/13 1062000 56534 Community/Councilmanic Gr 700.00INVOICE: 4/23/13 GRANTS
VENDOR TOTALS 2,100.00 YTD INVOICED 700.00 YTD PAID 700.00
200450 CLOTHING OUR KIDS
19454 04/23/13 106994 P 05/03/13 1062000 56534 Community/Councilmanic Gr 2,000.00INVOICE: 4/23/13 GRANTS
VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00
85041 MAG CONTRACTORS
19449 04/18/13 20131886 106995 P 05/03/13 1061000 53900 Other Contractual Service 11,775.00INVOICE: INV-70
VENDOR TOTALS 244,430.00 YTD INVOICED 11,775.00 YTD PAID 11,775.00
94650 MCMILLAN CONSTRUCTION, LLC
19494 05/02/13 20131651 106996 P 05/03/13 1061000 53900 Other Contractual Service 7,229.00INVOICE: 53
VENDOR TOTALS 128,275.00 YTD INVOICED 7,229.00 YTD PAID 7,229.00
200449 NARFE
19452 04/23/13 106997 P 05/03/13 1062000 56534 Community/Councilmanic Gr 200.00INVOICE: 4/23/13 GRANTS
VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00
200448 PREVENT CHILD ABUSE
19451 04/23/13 106998 P 05/03/13 1062000 56534 Community/Councilmanic Gr 800.00INVOICE: 4/23/13 GRANT
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00
21098 REHOBOTH SUMMER CHILDREN THEATRE
19453 04/23/13 106999 P 05/03/13 1062000 56534 Community/Councilmanic Gr 500.00INVOICE: 4/23/13 GRANTS
VENDOR TOTALS 1,300.00 YTD INVOICED 500.00 YTD PAID 500.00
REPORT TOTALS 23,204.00
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 7 23,204.00
** END OF REPORT - Generated by Christine Barry **