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09/02/2014 12:34 |Sussex County, DE |P 1tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
75352 ACCURATE TERMITE & PEST CONTROL
47184 08/18/14 20150062 115363 P 08/26/14 1060200 53600 Repairs and Maintenance 73.00INVOICE: 394599
VENDOR TOTALS 284.00 YTD INVOICED 73.00 YTD PAID 73.00
7157 AD-ART SIGN COMPANY
46935 08/08/14 115364 P 08/26/14 1014000 54700 Maintenance & Repairs Par 50.00INVOICE: 17737
47186 07/25/14 20150157 115364 P 08/26/14 1060100 54100 Office / Operating Suppli 483.75INVOICE: 17646
VENDOR TOTALS 608.75 YTD INVOICED 533.75 YTD PAID 533.75
20327 A. E. MOORE, INC.
46936 08/19/14 22663 C 08/26/14 1014000 54300 Janitorial 117.19INVOICE: 256385
46937 08/19/14 22663 C 08/26/14 1014000 54300 Janitorial 35.06INVOICE: 256378
46938 08/15/14 22663 C 08/26/14 1014000 54300 Janitorial 170.25INVOICE: 256200
47187 07/24/14 22663 C 08/26/14 1050204 54100 Office / Operating Suppli 78.94INVOICE: 254536
VENDOR TOTALS 3,145.37 YTD INVOICED 401.44 YTD PAID 401.44
71941 AFLAC
47087 08/20/14 115365 P 08/26/14 1000 20202 Colonial/AFLAC Ins Payabl 8,222.44INVOICE: 051796
47089 08/20/14 115365 P 08/26/14 1000 20202 Colonial/AFLAC Ins Payabl 797.24INVOICE: 058560
VENDOR TOTALS 18,040.38 YTD INVOICED 9,019.68 YTD PAID 9,019.68
86414 AMERICAN SIGN & LIGHTING CO.
46730 08/07/14 115366 P 08/26/14 1060200 53600 Repairs and Maintenance 197.00INVOICE: 5584
VENDOR TOTALS 197.00 YTD INVOICED 197.00 YTD PAID 197.00
7931 BAKER'S HARDWARE CO., INC.
46818 08/13/14 20150220 22656 C 08/26/14 6290100 54900 Other Supplies 792.00INVOICE: A66065
46819 08/13/14 22656 C 08/26/14 6290300 54100 Office / Operating Suppli 14.99INVOICE: B36137
VENDOR TOTALS 4,061.01 YTD INVOICED 806.99 YTD PAID 806.99
104096 BARNES HEALTHCARE, INC.
46768 07/31/14 115367 P 08/26/14 1012000 55000 Programs and Projects 675.00INVOICE: 8058
09/02/2014 12:34 |Sussex County, DE |P 2tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 675.00 YTD INVOICED 675.00 YTD PAID 675.00
29090 BELAIR ROAD SUPPLY 46821 08/13/14 22664 C 08/26/14 6290300 536008 Maint - Pumping Equip 4.50
INVOICE: 4129873 46823 08/08/14 22664 C 08/26/14 6290300 536009 Maint - Treatment Plant 207.80
INVOICE: 4129830 46824 08/12/14 22664 C 08/26/14 6290300 536008 Maint - Pumping Equip 198.90
INVOICE: 4129864
VENDOR TOTALS 1,319.19 YTD INVOICED 411.20 YTD PAID 411.20
66675 BETHANY-FENWICK AREA CHAMBER OF COMMERCE 46919 08/01/14 115368 P 08/26/14 1050202 54400 Dues & Subscriptions 113.00
INVOICE: 5514
VENDOR TOTALS 113.00 YTD INVOICED 113.00 YTD PAID 113.00
200203 BETTS BRANCH TAX DITCH #184 44754 06/30/14 22639 T 08/26/14 1000 204021 Ditch Liability (Revenue) .03
INVOICE: DITCH DISB 1406
VENDOR TOTALS .00 YTD INVOICED .03 YTD PAID .03
200082 BLUE TARP FINANCIAL, INC. 46825 08/08/14 115369 P 08/26/14 6290300 548004 Tools & Sm Equipment - 56 187.12
INVOICE: 31147150
VENDOR TOTALS 2,837.10 YTD INVOICED 187.12 YTD PAID 187.12
19801 BRIDGEVILLE PUBLIC LIBRARY 46851 08/19/14 22640 T 08/26/14 1050300 56540 Local Library Grants 11,191.50
INVOICE: SEPTEMBER FY 2015 46851 08/19/14 22640 T 08/26/14 1062000 56540 Local Library Grants 1,897.83
INVOICE: SEPTEMBER FY 2015
VENDOR TOTALS 39,267.99 YTD INVOICED 13,089.33 YTD PAID 13,089.33
10399 PATRICIA BROWN, PETTY CASH 46931 08/18/14 115370 P 08/26/14 1050203 54700 Maintenance & Repairs Par 6.94
INVOICE: PETTY CASH REIM 140846931 08/18/14 115370 P 08/26/14 1050203 55000 Programs and Projects 229.26
INVOICE: PETTY CASH REIM 1408
VENDOR TOTALS 236.20 YTD INVOICED 236.20 YTD PAID 236.20
31288 BUNTING'S GARAGE, INC 46826 08/04/14 115371 P 08/26/14 6290300 536004 Vehicle Maintenance 434.92
INVOICE: 94001 46827 08/01/14 115371 P 08/26/14 6290300 536004 Vehicle Maintenance 250.00
09/02/2014 12:34 |Sussex County, DE |P 3tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 93992
VENDOR TOTALS 684.92 YTD INVOICED 684.92 YTD PAID 684.92
75205 CANON FINANCIAL SERVICES, INC.
46828 08/13/14 115372 P 08/26/14 6290100 53400 Rental and Leases 159.78INVOICE: 14055381
46829 08/13/14 115372 P 08/26/14 6290100 53400 Rental and Leases 1,380.58INVOICE: 14055392
46830 08/13/14 115372 P 08/26/14 6290100 53400 Rental and Leases 228.83INVOICE: 14055375
46914 08/13/14 115372 P 08/26/14 1010100 53400 Rental and Leases 470.84INVOICE: 14055374
46924 08/13/14 115372 P 08/26/14 1011000 53400 Rental and Leases 417.23INVOICE: 14055376
46939 08/13/14 115372 P 08/26/14 1070100 53400 Rental and Leases 363.02INVOICE: 14055388
46940 08/13/14 115372 P 08/26/14 1070100 53400 Rental and Leases 363.02INVOICE: 14055378
47039 08/13/14 115372 P 08/26/14 6290300 536002 Maint & Repair Office & 177.47INVOICE: 14055372
VENDOR TOTALS 9,102.08 YTD INVOICED 3,560.77 YTD PAID 3,560.77
28290 CANON SOLUTIONS AMERICA, INC.
46918 08/13/14 115373 P 08/26/14 1050100 53600 Repairs and Maintenance 106.95INVOICE: 4013638487
47040 08/02/14 115373 P 08/26/14 1011300 53600 Repairs and Maintenance 48.73INVOICE: 4013586907
47041 08/15/14 115373 P 08/26/14 6290300 536002 Maint & Repair Office & 34.00INVOICE: 4013653998
VENDOR TOTALS 2,539.44 YTD INVOICED 189.68 YTD PAID 189.68
98950 CARL KING ENERGY SERVICES, INC.
46910 08/04/14 115374 P 08/26/14 1060200 54200 Fuel 970.23INVOICE: 1800312
VENDOR TOTALS 3,521.57 YTD INVOICED 970.23 YTD PAID 970.23
110525 CHESAPEAKE PAVING & SEALING, INC.
47045 06/19/14 115375 P 08/26/14 3100060 57200 Improvements 25,900.00INVOICE: 1862
47046 06/16/14 115375 P 08/26/14 3100060 57200 Improvements 26,900.00INVOICE: 1861
VENDOR TOTALS 56,150.00 YTD INVOICED 52,800.00 YTD PAID 52,800.00
21531 CITY OF REHOBOTH BEACH
46896 08/18/14 115376 P 08/26/14 1011400 52900 Other Professional Servic 3,778.95INVOICE: August 2014
09/02/2014 12:34 |Sussex County, DE |P 4tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46941 08/12/14 115376 P 08/26/14 6190300 533003 Utilities - Water Purchas 95,568.60
INVOICE: 1972
VENDOR TOTALS 278,821.29 YTD INVOICED 99,347.55 YTD PAID 99,347.55
21549 CITY OF SEAFORD 46894 08/18/14 115377 P 08/26/14 1011400 52900 Other Professional Servic 3,190.35
INVOICE: August 2014
VENDOR TOTALS 6,380.70 YTD INVOICED 3,190.35 YTD PAID 3,190.35
27721 COLONIAL EAST,LTD 46962 08/13/14 115378 P 08/26/14 1020100 533002 Utilities - Fuel - 5715 55.25
INVOICE: 160
VENDOR TOTALS 6,066.43 YTD INVOICED 55.25 YTD PAID 55.25
84128 COMCAST 46831 08/09/14 115379 P 08/26/14 6190300 533005 Utilities - Other 88.13
INVOICE: 4687472-01-09 1408 46953 08/14/14 115379 P 08/26/14 1020100 531001 Telephone - 5810 128.13
INVOICE: 473160-02-1 1409 46954 08/09/14 115379 P 08/26/14 1020100 531001 Telephone - 5810 169.22
INVOICE: 448107-02-4 1408
VENDOR TOTALS 1,897.70 YTD INVOICED 385.48 YTD PAID 385.48
26737 COMCAST 46770 08/01/14 115380 P 08/26/14 1021000 53300 Utilities 299.75
INVOICE: 466847-01-6 1408
VENDOR TOTALS 609.00 YTD INVOICED 299.75 YTD PAID 299.75
200672 CONTEGRA INC 46832 08/08/14 20150187 115381 P 08/26/14 6290300 536008 Maint - Pumping Equip 17,701.68
INVOICE: 37066
VENDOR TOTALS 17,701.68 YTD INVOICED 17,701.68 YTD PAID 17,701.68
29031 CUMMINS POWER SYSTEMS, LLC 47128 06/11/14 22641 T 08/26/14 1021200 57300 Machinery and Equipment 4,760.55
INVOICE: 023-67428A 47129 06/16/14 22641 T 08/26/14 6290470 575004 Pumping Equipment WR 36,405.00
INVOICE: 023-67615A 47130 06/16/14 22641 T 08/26/14 6290470 575004 Pumping Equipment WR 36,248.03
INVOICE: 023-67621A 47131 06/16/14 22641 T 08/26/14 1021200 57300 Machinery and Equipment 32,146.45
INVOICE: 023-67644A 47132 06/16/14 22641 T 08/26/14 6290463 575004 Pumping Equipment-LN 32,256.00
INVOICE: 023-67602A 47133 06/16/14 22641 T 08/26/14 6290470 575004 Pumping Equipment WR 42,401.00
09/02/2014 12:34 |Sussex County, DE |P 5tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 023-67640A
47134 06/16/14 22641 T 08/26/14 6290463 575004 Pumping Equipment-LN 32,256.00INVOICE: 023-67635A
47135 06/16/14 22641 T 08/26/14 6290470 575004 Pumping Equipment WR 31,560.00INVOICE: 023-67611A
47136 06/16/14 22641 T 08/26/14 6290463 575004 Pumping Equipment-LN 34,863.00INVOICE: 023-67627A
47137 06/16/14 22641 T 08/26/14 6290463 575004 Pumping Equipment-LN 36,265.00INVOICE: 023-67631A
VENDOR TOTALS 6,555.15 YTD INVOICED 319,161.03 YTD PAID 319,161.03
200055 DAD'S WORKWEAR
46836 07/30/14 115382 P 08/26/14 6290300 54600 Uniforms 160.00INVOICE: 5251
46838 07/29/14 115382 P 08/26/14 6290300 54600 Uniforms 155.00INVOICE: 116945
46839 07/28/14 115382 P 08/26/14 6290300 54600 Uniforms 160.00INVOICE: 5250
46840 08/11/14 115382 P 08/26/14 6290300 54600 Uniforms 160.00INVOICE: 5175
46842 08/11/14 115382 P 08/26/14 6290300 54600 Uniforms 155.00INVOICE: 5584
46843 08/12/14 115382 P 08/26/14 6290300 54600 Uniforms 160.00INVOICE: 5220
46844 08/08/14 115382 P 08/26/14 6290300 54600 Uniforms 160.00INVOICE: 5229
46845 07/29/14 115382 P 08/26/14 6290300 54600 Uniforms 160.00INVOICE: 116964
46847 07/19/14 115382 P 08/26/14 6290300 54600 Uniforms 160.00INVOICE: 116884
VENDOR TOTALS 6,562.99 YTD INVOICED 1,430.00 YTD PAID 1,430.00
7966 DAVID A. BANKS, INC.
46775 08/13/14 22657 C 08/26/14 1014000 54700 Maintenance & Repairs Par 6.50INVOICE: 24644
47038 07/29/14 20150319 22657 C 08/26/14 6290300 536004 Vehicle Maintenance 330.80INVOICE: 23844
VENDOR TOTALS 9,046.27 YTD INVOICED 337.30 YTD PAID 337.30
12191 DELAWARE ELECTRIC COOPERATIVE, INC.
46793 08/14/14 115383 P 08/26/14 6290300 533001 Utilities - Electric 35.02INVOICE: 8845300 1408
46795 08/14/14 115383 P 08/26/14 6290300 533001 Utilities - Electric 72.85INVOICE: 8845400 1408
46796 08/14/14 115383 P 08/26/14 6290300 533001 Utilities - Electric 383.48INVOICE: 8845200 1408
46888 08/15/14 115383 P 08/26/14 6290300 533001 Utilities - Electric 200.63INVOICE: 11953600 1408
09/02/2014 12:34 |Sussex County, DE |P 6tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46889 08/15/14 115383 P 08/26/14 6290300 533001 Utilities - Electric 3,927.59
INVOICE: 4614302 1408 46890 08/15/14 115383 P 08/26/14 6290300 533001 Utilities - Electric 9,887.02
INVOICE: 11459200 1408 46965 08/15/14 115383 P 08/26/14 1020100 533001 Utilities - Electric - 57 370.05
INVOICE: 12110901 1408
VENDOR TOTALS 56,937.16 YTD INVOICED 14,876.64 YTD PAID 14,876.64
12431 DELAWARE SOLID WASTE AUTHORITY 46942 08/18/14 115385 P 08/26/14 1014000 54700 Maintenance & Repairs Par 105.60
INVOICE: 412292 47158 08/13/14 115384 P 08/26/14 6290300 533005 Utilities - Other 59.25
INVOICE: 411191 47159 08/18/14 115385 P 08/26/14 6290300 533005 Utilities - Other 30.02
INVOICE: 412360
VENDOR TOTALS 2,179.61 YTD INVOICED 194.87 YTD PAID 194.87
65066 DELL MARKETING L.P. 46731 08/13/14 115386 P 08/26/14 1015100 548001 Sm. Computer Equipment - 130.89
INVOICE: XJJ59FF79 46915 08/18/14 20150354 115386 P 08/26/14 1015100 53600 Repairs and Maintenance 359.29
INVOICE: XJJ6JFT45
VENDOR TOTALS 8,863.07 YTD INVOICED 490.18 YTD PAID 490.18
19810 DELMAR PUBLIC LIBRARY 46854 08/19/14 22642 T 08/26/14 1050300 56540 Local Library Grants 9,110.08
INVOICE: SEPTEMBER FY 2015 46854 08/19/14 22642 T 08/26/14 1062000 56540 Local Library Grants 3,528.08
INVOICE: SEPTEMBER FY 2015
VENDOR TOTALS 37,914.48 YTD INVOICED 12,638.16 YTD PAID 12,638.16
44812 DELMARVA CLERGY UNITED IN SOCIAL ACTION, INC. 46929 08/05/14 115387 P 08/26/14 1062000 56534 Community/Councilmanic Gr 1,000.00
INVOICE: WILSON/DEAVER 8/5/14
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
12870 DELMARVA POWER 46736 08/11/14 115388 P 08/26/14 6290300 533001 Utilities - Electric 41,719.50
INVOICE: 2414 4429 9994 1408 46747 08/12/14 115388 P 08/26/14 6290300 533001 Utilities - Electric 32.37
INVOICE: 2409 1139 9998 1408 46797 08/13/14 115388 P 08/26/14 6290300 533001 Utilities - Electric 74.50
INVOICE: 3835 8999 9994 1408 46798 08/13/14 115388 P 08/26/14 6290300 533001 Utilities - Electric 257.86
INVOICE: 2409 7359 9998 1408 46799 08/13/14 115388 P 08/26/14 6290300 533001 Utilities - Electric 19.53
09/02/2014 12:34 |Sussex County, DE |P 7tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 2409 1439 9995 1408
46800 08/13/14 115388 P 08/26/14 6290300 533001 Utilities - Electric 50.69INVOICE: 2409 1369 9999 1408
46802 08/13/14 115388 P 08/26/14 6290300 533001 Utilities - Electric 58.79INVOICE: 2409 7919 9991 1408
46803 08/14/14 115388 P 08/26/14 6290300 533001 Utilities - Electric 54.92INVOICE: 3899 4919 9993 1408
46804 08/14/14 115388 P 08/26/14 6290300 533001 Utilities - Electric 319.55INVOICE: 3528 4819 9993 1408
46805 08/14/14 115388 P 08/26/14 6290300 533001 Utilities - Electric 93.99INVOICE: 3482 9849 9990 1408
46806 08/14/14 115388 P 08/26/14 6290300 533001 Utilities - Electric 251.64INVOICE: 3905 5209 9983 1408
46901 08/13/14 115388 P 08/26/14 1000 12113 Orchard Manor I & II S. A 587.92INVOICE: 2389 5169 9970 1408
46963 08/15/14 115388 P 08/26/14 1020100 533001 Utilities - Electric - 57 582.42INVOICE: 3599 7019 9998 1408
46964 08/13/14 115388 P 08/26/14 1020100 533001 Utilities - Electric - 57 123.74INVOICE: 3599 7089 9993 1408
VENDOR TOTALS 146,906.97 YTD INVOICED 44,227.42 YTD PAID 44,227.42
12976 DEMCO
46917 08/13/14 115389 P 08/26/14 1050202 54100 Office / Operating Suppli 176.45INVOICE: 5369761
VENDOR TOTALS 497.66 YTD INVOICED 176.45 YTD PAID 176.45
16740 E.D. SUPPLY CO. INC.
46749 07/30/14 20150164 22659 C 08/26/14 6290300 536008 Maint - Pumping Equip 548.66INVOICE: 1808839-00
46750 08/05/14 22659 C 08/26/14 6290300 536009 Maint - Treatment Plant 27.00INVOICE: 1811932-00
46751 08/05/14 22659 C 08/26/14 6290300 536008 Maint - Pumping Equip 120.09INVOICE: 1811979-00
46752 08/05/14 22659 C 08/26/14 6290300 536008 Maint - Pumping Equip 27.15INVOICE: 1812000-00
46848 08/08/14 20150164 22659 C 08/26/14 6290300 536008 Maint - Pumping Equip 1,581.17INVOICE: 1808839-01
VENDOR TOTALS 13,899.68 YTD INVOICED 2,304.07 YTD PAID 2,304.07
47466 E.S.R.I INC.
46746 08/01/14 20150053 22666 C 08/26/14 1011400 53600 Repairs and Maintenance 29,990.00INVOICE: 92850318
46746 08/01/14 20150053 22666 C 08/26/14 1020100 536002 Computer Equip Maint - 54 2,860.00INVOICE: 92850318
VENDOR TOTALS 32,850.00 YTD INVOICED 32,850.00 YTD PAID 32,850.00
96815 FASTENAL COMPANY
09/02/2014 12:34 |Sussex County, DE |P 8tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46849 08/05/14 22667 C 08/26/14 6290300 54100 Office / Operating Suppli 40.66
INVOICE: DEMIF42310 46850 08/05/14 22667 C 08/26/14 6290300 54100 Office / Operating Suppli 238.40
INVOICE: DEMIF42309 47049 08/04/14 22667 C 08/26/14 6290300 54100 Office / Operating Suppli 120.40
INVOICE: DEMIF42299 47050 08/04/14 22667 C 08/26/14 6190300 536005 Facilities Maintenance -5 37.54
INVOICE: DEMIF42301
VENDOR TOTALS 1,813.56 YTD INVOICED 437.00 YTD PAID 437.00
17099 FEDEX 46735 07/29/14 115390 P 08/26/14 1012000 53200 Postage & Freight 14.24
INVOICE: 2-732-63257
VENDOR TOTALS 198.25 YTD INVOICED 14.24 YTD PAID 14.24
17187 FIRST STATE COMMUNITY ACTION AGENCY 46913 08/14/14 115391 P 08/26/14 1061000 55000 Programs and Projects 768.00
INVOICE: 08/14/14
VENDOR TOTALS 28,668.00 YTD INVOICED 768.00 YTD PAID 768.00
17241 FISHER AUTO PARTS, INC 46753 08/05/14 22660 C 08/26/14 6290300 536004 Vehicle Maintenance 25.02
INVOICE: 610031 46776 08/14/14 22660 C 08/26/14 1014000 54800 Tools and Small Equipment 12.46
INVOICE: 476109 46943 08/15/14 22660 C 08/26/14 1014000 54700 Maintenance & Repairs Par 122.62
INVOICE: 476273 46944 08/19/14 22660 C 08/26/14 1014000 54700 Maintenance & Repairs Par 80.28
INVOICE: 476635 47047 08/13/14 22660 C 08/26/14 6290300 54100 Office / Operating Suppli 77.52
INVOICE: 610583 47048 08/15/14 22660 C 08/26/14 6290300 54100 Office / Operating Suppli 93.84
INVOICE: 610750 47162 08/12/14 22660 C 08/26/14 6290300 536004 Vehicle Maintenance 38.44
INVOICE: 4610490 47163 08/13/14 22660 C 08/26/14 6290300 536004 Vehicle Maintenance 68.77
INVOICE: 410574 47164 08/15/14 22660 C 08/26/14 6290300 536004 Vehicle Maintenance 247.57
INVOICE: 610753
VENDOR TOTALS 10,699.06 YTD INVOICED 766.52 YTD PAID 766.52
81550 FORT MILES HISTORIC ASSOCIATION 46930 08/05/14 115392 P 08/26/14 1062000 56534 Community/Councilmanic Gr 5,000.00
INVOICE: ALL MEMBERS 8/5/14
VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00
09/02/2014 12:34 |Sussex County, DE |P 9tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
19828 FRANKFORD PUBLIC LIBRARY
46857 08/19/14 22643 T 08/26/14 1050300 56540 Local Library Grants 10,699.83INVOICE: SEPTEMBER FY 2015
46857 08/19/14 22643 T 08/26/14 1062000 56540 Local Library Grants 2,428.50INVOICE: SEPTEMBER FY 2015
VENDOR TOTALS 39,384.99 YTD INVOICED 13,128.33 YTD PAID 13,128.33
106067 FUELMAN-FLEETCOR TECHNOLOGIES
46891 08/18/14 115393 P 08/26/14 1010200 54200 Fuel 63.37INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 1011200 54200 Fuel 273.12INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 1011200 54200 Fuel 102.15INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 1011300 54200 Fuel 191.58INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 1016300 54200 Fuel 70.73INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 1060100 54200 Fuel 132.31INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 1021000 54200 Fuel 73.31INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 1021100 54200 Fuel 56.19INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 1030100 54200 Fuel 170.63INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 1030200 54200 Fuel 88.45INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 1015100 54200 Fuel 98.90INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 1050201 54200 Fuel 89.23INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 1011400 54200 Fuel 48.28INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 1016000 54200 Fuel 143.74INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 1070300 54200 Fuel 320.52INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 6190300 54200 Fuel 53.10INVOICE: NP42050705
46891 08/18/14 115393 P 08/26/14 6290300 54200 Fuel 881.79INVOICE: NP42050705
VENDOR TOTALS 23,582.06 YTD INVOICED 2,857.40 YTD PAID 2,857.40
106075 FUELMAN-FLEETCOR TECHNOLOGIES
46902 08/18/14 115394 P 08/26/14 6290300 54200 Fuel 3,916.49INVOICE: NP42050706
46902 08/18/14 115394 P 08/26/14 6190300 54200 Fuel 166.57INVOICE: NP42050706
09/02/2014 12:34 |Sussex County, DE |P 10tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 31,311.60 YTD INVOICED 4,083.06 YTD PAID 4,083.06
18358 G. & E. INC. 47051 08/19/14 115395 P 08/26/14 6290300 536009 Maint - Treatment Plant 3.16
INVOICE: 02053307
VENDOR TOTALS 258.08 YTD INVOICED 3.16 YTD PAID 3.16
26770 GEORGE, MILES & BUHR, LLC 46899 08/11/14 115396 P 08/26/14 6290100 52400 Engineering 5,925.00
INVOICE: 0055395
VENDOR TOTALS 14,439.02 YTD INVOICED 5,925.00 YTD PAID 5,925.00
90721 GEORGE S. COYNE CHEMICAL CO., INC. 46833 08/07/14 115397 P 08/26/14 6290300 549003 Chemicals 4,309.85
INVOICE: 937125
VENDOR TOTALS 32,713.69 YTD INVOICED 4,309.85 YTD PAID 4,309.85
19836 GEORGETOWN PUBLIC LIBRARY 46859 08/19/14 22644 T 08/26/14 1050300 56540 Local Library Grants 10,711.42
INVOICE: SEPTEMBER FY 2015 46859 08/19/14 22644 T 08/26/14 1062000 56540 Local Library Grants 4,834.42
INVOICE: SEPTEMBER FY 2015
VENDOR TOTALS 46,683.69 YTD INVOICED 15,545.84 YTD PAID 15,545.84
20538 GOVERNMENT FINANCE OFFICERS ASSN. 47077 08/19/14 115398 P 08/26/14 1011000 56100 Tuition 85.00
INVOICE: 2767086
VENDOR TOTALS 85.00 YTD INVOICED 85.00 YTD PAID 85.00
71319 HILLS ELECTRIC MOTOR SERVICE, INC. 47052 08/09/14 20150121 22645 T 08/26/14 6290300 536009 Maint - Treatment Plant 2,340.61
INVOICE: 0055382
VENDOR TOTALS 5,145.22 YTD INVOICED 2,340.61 YTD PAID 2,340.61
68048 H. L. RITTER & SONS, INC. 46852 08/01/14 115399 P 08/26/14 6190300 536101 Water System Maint Lines 5.00
INVOICE: 020854
VENDOR TOTALS 5.00 YTD INVOICED 5.00 YTD PAID 5.00
200890 HOOK ASSOCIATES 46905 08/11/14 115400 P 08/26/14 1061000 55000 Programs and Projects 198.90
INVOICE: 305
09/02/2014 12:34 |Sussex County, DE |P 11tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 444.24 YTD INVOICED 198.90 YTD PAID 198.90
86641 IDEXX DISTRIBUTION, INC. 46853 08/11/14 115401 P 08/26/14 6290300 54100 Office / Operating Suppli 215.29
INVOICE: 280552492
VENDOR TOTALS 215.29 YTD INVOICED 215.29 YTD PAID 215.29
11244 INDEPENDENT NEWSPAPERS OF DELMARVA 46841 07/31/14 22658 C 08/26/14 1016000 53800 Advertising 1,042.93
INVOICE: 138538 1407 47074 07/01/14 22658 C 08/26/14 6290100 53800 Advertising 209.22
INVOICE: 146304 PS22 47074 07/01/14 22658 C 08/26/14 1010100 53800 Advertising 45.61
INVOICE: 146304 PS22
VENDOR TOTALS 3,709.16 YTD INVOICED 1,297.76 YTD PAID 1,297.76
20028 INDIAN RIVER VOL.FIRE CO. 46928 08/05/14 115402 P 08/26/14 1062000 56534 Community/Councilmanic Gr 100.00
INVOICE: COLE 08/05/14
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00
103077 KENT COUNTY SPCA 46855 08/15/14 22646 T 08/26/14 1016400 55000 Programs and Projects 56,884.67
INVOICE: 1087
VENDOR TOTALS 113,769.34 YTD INVOICED 56,884.67 YTD PAID 56,884.67
103878 KEY GOVERNMENT FINANCE, INC. 46760 07/21/14 20150197 115403 P 08/26/14 1015100 53600 Repairs and Maintenance 23,116.49
INVOICE: 591043430003408 46760 07/21/14 20150197 115403 P 08/26/14 1020100 536002 Computer Equip Maint - 54 6,798.96
INVOICE: 591043430003408 46760 07/21/14 20150197 115403 P 08/26/14 6290100 536002 Computer Equip Maint - 54 4,079.37
INVOICE: 591043430003408
VENDOR TOTALS 33,994.82 YTD INVOICED 33,994.82 YTD PAID 33,994.82
12423 KIPLINGER LETTER 46921 08/18/14 115404 P 08/26/14 1030100 54400 Dues & Subscriptions 99.00
INVOICE: 0017151507
VENDOR TOTALS 99.00 YTD INVOICED 99.00 YTD PAID 99.00
19844 LAUREL PUBLIC LIBRARY 46861 08/19/14 22647 T 08/26/14 1050300 56540 Local Library Grants 7,662.67
INVOICE: SEPTEMBER FY 2015 46861 08/19/14 22647 T 08/26/14 1062000 56540 Local Library Grants 6,611.00
09/02/2014 12:34 |Sussex County, DE |P 12tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: SEPTEMBER FY 2015
VENDOR TOTALS 42,867.19 YTD INVOICED 14,273.67 YTD PAID 14,273.67
19852 LEWES PUBLIC LIBRARY
46863 08/19/14 22648 T 08/26/14 1050300 56540 Local Library Grants 11,546.92INVOICE: SEPTEMBER FY 2015
46863 08/19/14 22648 T 08/26/14 1062000 56540 Local Library Grants 3,069.00INVOICE: SEPTEMBER FY 2015
VENDOR TOTALS 45,393.93 YTD INVOICED 14,662.09 YTD PAID 14,615.92
19001 LOWE'S HOME CENTERS, INC.
46737 08/06/14 115405 P 08/26/14 1021200 54700 Maintenance & Repairs Par 211.57INVOICE: 23332921
46754 08/11/14 115405 P 08/26/14 6290300 536005 Facilities Maintenance -5 200.71INVOICE: 30766934
46777 08/13/14 115405 P 08/26/14 1014000 54700 Maintenance & Repairs Par 23.83INVOICE: 34959239
46856 08/13/14 115405 P 08/26/14 6290300 536009 Maint - Treatment Plant 155.32INVOICE: 38953394
46858 08/13/14 115405 P 08/26/14 6290300 548004 Tools & Sm Equipment - 56 75.97INVOICE: 28942299
46860 08/11/14 115405 P 08/26/14 6290300 536009 Maint - Treatment Plant 85.46INVOICE: 30766995
47054 08/14/14 115405 P 08/26/14 1060200 53600 Repairs and Maintenance 131.93INVOICE: 9021383
47055 08/19/14 115405 P 08/26/14 1015100 54800 Tools and Small Equipment 104.78INVOICE: 23459016
VENDOR TOTALS 7,669.94 YTD INVOICED 989.57 YTD PAID 989.57
77180 LYON CONKLIN & COMPANY, INC.
47056 08/15/14 115406 P 08/26/14 6290300 536005 Facilities Maintenance -5 346.28INVOICE: 6195998
VENDOR TOTALS 374.21 YTD INVOICED 346.28 YTD PAID 346.28
38674 MASTERS PEST CONTROL
47113 08/15/14 115407 P 08/26/14 1050204 53600 Repairs and Maintenance 175.00INVOICE: 3 MTH AGREEMENT
47193 06/27/14 20150029 115407 P 08/26/14 1050204 53600 Repairs and Maintenance 768.00INVOICE: 9/2014-8/2015
VENDOR TOTALS 943.00 YTD INVOICED 943.00 YTD PAID 943.00
109410 MATHESON TRI- GAS, INC.
46778 08/14/14 115408 P 08/26/14 1050203 53600 Repairs and Maintenance 57.62INVOICE: 09710046
09/02/2014 12:34 |Sussex County, DE |P 13tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 57.62 YTD INVOICED 57.62 YTD PAID 57.62
85243 MEDIACOM-DELAWARE 46950 08/12/14 115409 P 08/26/14 1020100 531001 Telephone - 5810 145.90
INVOICE: 50 015 0000071 1408
VENDOR TOTALS 583.60 YTD INVOICED 145.90 YTD PAID 145.90
201049 MERRILL MITCHELL 46922 08/13/14 20150341 22649 T 08/26/14 1016300 53900 Other Contractual - Roden 275.00
INVOICE: 08/13/14 TRASH REMOV
VENDOR TOTALS 750.00 YTD INVOICED 275.00 YTD PAID 275.00
79610 MIDWAY SERVICES, INC. 46907 06/27/14 115410 P 08/26/14 1062000 56550 Assistance Relief Fund 253.50
INVOICE: 6366
VENDOR TOTALS 448.50 YTD INVOICED 253.50 YTD PAID 253.50
19861 MILFORD PUBLIC LIBRARY 46865 08/19/14 22650 T 08/26/14 1050300 56540 Local Library Grants 12,059.83
INVOICE: SEPTEMBER FY 2015 46865 08/19/14 22650 T 08/26/14 1062000 56540 Local Library Grants 3,093.92
INVOICE: SEPTEMBER FY 2015
VENDOR TOTALS 45,461.25 YTD INVOICED 15,153.75 YTD PAID 15,153.75
19879 MILLSBORO PUBLIC LIBRARY 46867 08/19/14 22651 T 08/26/14 1050300 56540 Local Library Grants 10,093.67
INVOICE: SEPTEMBER FY 2015 46867 08/19/14 22651 T 08/26/14 1062000 56540 Local Library Grants 6,766.83
INVOICE: SEPTEMBER FY 2015
VENDOR TOTALS 50,581.50 YTD INVOICED 16,860.50 YTD PAID 16,860.50
28564 NEWS-JOURNAL COMPANY 46790 06/30/14 115412 P 08/26/14 1020100 538001 Advertising -6130 526.68
INVOICE: 0007496347 46790 06/30/14 115412 P 08/26/14 6290100 53800 Advertising 423.36
INVOICE: 0007496347 46846 08/03/14 115413 P 08/26/14 1016000 53800 Advertising 3,375.27
INVOICE: 0007496362 46912 08/03/14 115411 P 08/26/14 1010100 53800 Advertising 1,513.68
INVOICE: 0007496346
VENDOR TOTALS 6,583.05 YTD INVOICED 5,838.99 YTD PAID 5,838.99
28361 OFFICE DEPOT, INC. 47189 07/11/14 115414 P 08/26/14 1050202 54100 Office / Operating Suppli 76.20
09/02/2014 12:34 |Sussex County, DE |P 14tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 719641191001
VENDOR TOTALS 197.59 YTD INVOICED 76.20 YTD PAID 76.20
70623 OFFICE MAX
46738 08/12/14 115415 P 08/26/14 1050204 54100 Office / Operating Suppli 220.68INVOICE: 506634
46779 08/13/14 115415 P 08/26/14 1050100 54100 Office / Operating Suppli 163.80INVOICE: 558521
VENDOR TOTALS 1,090.31 YTD INVOICED 384.48 YTD PAID 384.48
77121 PASCO OF MILLSBORO,INC.
46741 08/04/14 115416 P 08/26/14 1021200 54700 Maintenance & Repairs Par 220.95INVOICE: 53179/3
46755 08/12/14 115416 P 08/26/14 6290300 536008 Maint - Pumping Equip 215.88INVOICE: 53595/3
46756 08/13/14 115416 P 08/26/14 6290300 536008 Maint - Pumping Equip 79.95INVOICE: 53630/3
46864 08/13/14 115416 P 08/26/14 6290300 536008 Maint - Pumping Equip 19.41INVOICE: 53643/3
VENDOR TOTALS 1,947.45 YTD INVOICED 536.19 YTD PAID 536.19
200844 PENINSULA PAVING
47057 08/11/14 20150298 115417 P 08/26/14 6190300 536101 Water System Maint Lines 1,500.00INVOICE: 7734
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
25751 PEP-UP, INC.
47058 08/04/14 115418 P 08/26/14 6290300 54200 Fuel 1,510.84INVOICE: 239865
47059 08/07/14 115418 P 08/26/14 6290300 54200 Fuel 336.00INVOICE: 6238
47060 08/07/14 115418 P 08/26/14 6290300 54200 Fuel 290.20INVOICE: 36452
VENDOR TOTALS 10,227.21 YTD INVOICED 2,137.04 YTD PAID 2,137.04
200151 PINE MOUNTAIN SPRINGS
46834 08/14/14 115419 P 08/26/14 1015100 54100 Office / Operating Suppli 28.28INVOICE: 844083
46837 08/14/14 115419 P 08/26/14 1015100 54100 Office / Operating Suppli 15.53INVOICE: 844082
VENDOR TOTALS 250.55 YTD INVOICED 43.81 YTD PAID 43.81
80522 POLLU-TECH INC.
47061 08/13/14 20150043 115420 P 08/26/14 6290300 549003 Chemicals 3,700.30INVOICE: 814016
09/02/2014 12:34 |Sussex County, DE |P 15tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 18,573.50 YTD INVOICED 3,700.30 YTD PAID 3,700.30
24889 PRATT INSURANCE INC. 46785 07/10/14 22652 T 08/26/14 1062000 56510 Local Law Enforcement Gra 5,187.00
INVOICE: 380743
VENDOR TOTALS 1,079,050.00 YTD INVOICED 5,187.00 YTD PAID 5,187.00
19465 PRIORITY DISPATCH 46742 07/30/14 20150280 22662 C 08/26/14 1021100 56100 Tuition 395.00
INVOICE: 103399
VENDOR TOTALS 395.00 YTD INVOICED 395.00 YTD PAID 395.00
25478 RADIO SHACK 46945 07/10/14 20150087 115421 P 08/26/14 3100060 57200 Improvements 329.99
INVOICE: 011242
VENDOR TOTALS 372.97 YTD INVOICED 329.99 YTD PAID 329.99
201001 RAI WIRELESS LLC 46927 08/15/14 20150149 115422 P 08/26/14 1015100 53600 Repairs and Maintenance 1,520.00
INVOICE: 13415
VENDOR TOTALS 1,520.00 YTD INVOICED 1,520.00 YTD PAID 1,520.00
19511 R.E. MICHEL COMPANY, INC. 46780 08/14/14 115423 P 08/26/14 1014000 54700 Maintenance & Repairs Par 207.60
INVOICE: 80280700 46946 08/19/14 115423 P 08/26/14 1014000 54700 Maintenance & Repairs Par 137.10
INVOICE: 84640700
VENDOR TOTALS 1,026.13 YTD INVOICED 344.70 YTD PAID 344.70
30592 REHOBOTH BEACH POLICE DEPARTMENT 46817 08/18/14 115424 P 08/26/14 1062000 56510 Local Law Enforcement Gra 25,000.00
INVOICE: FY 2015 GRANT
VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00
19887 REHOBOTH BEACH PUBLIC LIBRARY 46868 08/19/14 22653 T 08/26/14 1050300 56540 Local Library Grants 11,703.33
INVOICE: SEPTEMBER FY 2015 46868 08/19/14 22653 T 08/26/14 1062000 56540 Local Library Grants 2,510.25
INVOICE: SEPTEMBER FY 2015
VENDOR TOTALS 42,686.91 YTD INVOICED 14,213.58 YTD PAID 14,213.58
21143 RENT EQUIP 47165 08/20/14 115425 P 08/26/14 6290300 536008 Maint - Pumping Equip 58.14
09/02/2014 12:34 |Sussex County, DE |P 16tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 3379
VENDOR TOTALS 58.14 YTD INVOICED 58.14 YTD PAID 58.14
21602 ROGERS GRAPHICS, INC.
46739 08/05/14 115426 P 08/26/14 1016300 54100 Office / Operating Suppli 12.00INVOICE: 100294
46781 08/07/14 115426 P 08/26/14 1070200 53700 Printing & Binding 1,591.00INVOICE: 100327
46866 08/13/14 115426 P 08/26/14 1011200 53700 Printing & Binding 26.50INVOICE: 100360
VENDOR TOTALS 1,864.25 YTD INVOICED 1,629.50 YTD PAID 1,629.50
107246 RUMSEY ELECTRIC CO.
46757 08/12/14 22668 C 08/26/14 6290300 536008 Maint - Pumping Equip 24.83INVOICE: S4464588.001
VENDOR TOTALS 1,761.85 YTD INVOICED 24.83 YTD PAID 24.83
19895 SEAFORD PUBLIC LIBRARY
46870 08/19/14 22654 T 08/26/14 1050300 56540 Local Library Grants 15,510.33INVOICE: SEPTEMBER FY 2015
46870 08/19/14 22654 T 08/26/14 1062000 56540 Local Library Grants 4,651.75INVOICE: SEPTEMBER FY 2015
VENDOR TOTALS 60,486.24 YTD INVOICED 20,162.08 YTD PAID 20,162.08
101653 SEIBERLICH TRANE
46869 08/11/14 115427 P 08/26/14 6290300 536005 Facilities Maintenance -5 1,858.67INVOICE: SRVCE00025702
VENDOR TOTALS 2,327.67 YTD INVOICED 1,858.67 YTD PAID 1,858.67
19908 SELBYVILLE PUBLIC LIBRARY
46874 08/19/14 22655 T 08/26/14 1050300 56540 Local Library Grants 11,378.50INVOICE: SEPTEMBER FY 2015
46874 08/19/14 22655 T 08/26/14 1062000 56540 Local Library Grants 2,496.00INVOICE: SEPTEMBER FY 2015
VENDOR TOTALS 41,623.50 YTD INVOICED 13,874.50 YTD PAID 13,874.50
106112 SHI INTERNATIONAL CORP
46740 08/13/14 20150300 115428 P 08/26/14 1015100 53600 Repairs and Maintenance 3,205.45INVOICE: B02365846
46740 08/13/14 20150300 115428 P 08/26/14 1020100 536002 Computer Equip Maint - 54 942.78INVOICE: B02365846
46740 08/13/14 20150300 115428 P 08/26/14 6290100 536002 Computer Equip Maint - 54 565.68INVOICE: B02365846
46916 08/12/14 115428 P 08/26/14 1015100 53600 Repairs and Maintenance 130.31INVOICE: B02360417
09/02/2014 12:34 |Sussex County, DE |P 17tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46923 08/11/14 20150283 115428 P 08/26/14 1015100 53600 Repairs and Maintenance 289.44
INVOICE: B02352480
VENDOR TOTALS 13,432.48 YTD INVOICED 5,133.66 YTD PAID 5,133.66
25966 SHORE DISTRIBUTORS INC. 46925 08/11/14 115429 P 08/26/14 1060200 53600 Repairs and Maintenance 140.34
INVOICE: S100162060.001 46926 08/13/14 115429 P 08/26/14 1050203 54700 Maintenance & Repairs Par 55.32
INVOICE: S100161462.001
VENDOR TOTALS 286.91 YTD INVOICED 195.66 YTD PAID 195.66
200567 STAPLES ADVANTAGE 46876 08/09/14 115430 P 08/26/14 1016300 54100 Office / Operating Suppli 113.98
INVOICE: 3239240083 46878 08/09/14 115430 P 08/26/14 1016300 54100 Office / Operating Suppli 71.24
INVOICE: 3239240081 46879 08/09/14 115430 P 08/26/14 1016300 54100 Office / Operating Suppli 71.24
INVOICE: 3239240082 46880 08/09/14 115430 P 08/26/14 1016300 54100 Office / Operating Suppli 71.24
INVOICE: 3239240080 46908 08/09/14 115430 P 08/26/14 1011000 54100 Office / Operating Suppli 108.95
INVOICE: 3239240090 46909 08/09/14 115430 P 08/26/14 1011000 54100 Office / Operating Suppli 248.80
INVOICE: 3239240091 46911 08/09/14 115430 P 08/26/14 1060200 54100 Office / Operating Suppli 85.30
INVOICE: 3239240104 46957 08/09/14 115430 P 08/26/14 1020100 548001 Computer Equipment - 5422 207.22
INVOICE: 8030897908 47024 08/09/14 115430 P 08/26/14 6290100 54100 Office / Operating Suppli 9.30
INVOICE: 3239240095 47025 08/09/14 115430 P 08/26/14 6290100 54100 Office / Operating Suppli 131.49
INVOICE: 3239240094 47026 08/09/14 115430 P 08/26/14 6290300 54100 Office / Operating Suppli 5.58
INVOICE: 3239240106 47027 08/09/14 115430 P 08/26/14 6290300 54100 Office / Operating Suppli 50.72
INVOICE: 3239240107 47028 08/09/14 115430 P 08/26/14 6290300 54100 Office / Operating Suppli 156.88
INVOICE: 3239240108 47099 08/09/14 115430 P 08/26/14 1070200 54100 Office / Operating Suppli 110.99
INVOICE: 3239240105 47100 08/09/14 115430 P 08/26/14 1050203 54100 Office / Operating Suppli 21.06
INVOICE: 3239240097 47101 08/09/14 20150264 115430 P 08/26/14 1050203 54100 Office / Operating Suppli 322.98
INVOICE: 3239240096 47102 08/09/14 115430 P 08/26/14 1050202 54100 Office / Operating Suppli 187.58
INVOICE: 3239240101 47103 08/09/14 115430 P 08/26/14 1050202 54100 Office / Operating Suppli 12.06
INVOICE: 3239240102 47105 08/09/14 115430 P 08/26/14 1050202 54100 Office / Operating Suppli 39.99
09/02/2014 12:34 |Sussex County, DE |P 18tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 3239240103
47107 08/09/14 115430 P 08/26/14 1050100 54100 Office / Operating Suppli 182.44INVOICE: 3239240098
47110 08/09/14 115430 P 08/26/14 1050100 54100 Office / Operating Suppli 27.07INVOICE: 3239240100
47112 08/09/14 115430 P 08/26/14 1050100 54100 Office / Operating Suppli 211.05INVOICE: 3239240099
VENDOR TOTALS 17,528.17 YTD INVOICED 2,447.16 YTD PAID 2,447.16
13012 STATE OF DELAWARE
46875 08/08/14 115431 P 08/26/14 6290300 54100 Office / Operating Suppli 200.00INVOICE: W 00536
46884 08/13/14 115432 P 08/26/14 1062000 56510 Local Law Enforcement Gra 204.00INVOICE: 8/13/2014-01326
47069 08/05/14 20150361 115431 P 08/26/14 6290300 54100 Office / Operating Suppli 450.00INVOICE: W01472
VENDOR TOTALS 3,371.86 YTD INVOICED 854.00 YTD PAID 854.00
200006 STAUFFER GLOVE & SAFETY
46881 08/12/14 115433 P 08/26/14 6290300 54100 Office / Operating Suppli 149.83INVOICE: 47179621
VENDOR TOTALS 1,517.25 YTD INVOICED 149.83 YTD PAID 149.83
15368 SUSSEX CONSERVATION DISTRICT
47084 08/14/14 115434 P 08/26/14 3100020 57200 Improvements 500.00INVOICE: EMS ST. #105
VENDOR TOTALS 13,048.73 YTD INVOICED 500.00 YTD PAID 500.00
15464 SUSSEX COUNTIAN
46920 08/18/14 115435 P 08/26/14 1070200 53800 Advertising 1,190.00INVOICE: JUNE 15-JULY 22
VENDOR TOTALS 1,190.00 YTD INVOICED 1,190.00 YTD PAID 1,190.00
43668 TECHGAS, INC.
46782 08/12/14 115436 P 08/26/14 1014000 54700 Maintenance & Repairs Par 55.00INVOICE: 0088790-IN
46882 08/12/14 115436 P 08/26/14 6290300 54100 Office / Operating Suppli 110.00INVOICE: 0088778-IN
46883 08/08/14 20150184 115436 P 08/26/14 6290300 548004 Tools & Sm Equipment - 56 2,725.00INVOICE: 0088740-IN
VENDOR TOTALS 3,040.00 YTD INVOICED 2,890.00 YTD PAID 2,890.00
16483 TIGER DIRECT, INC.
46956 08/06/14 115437 P 08/26/14 1020100 547005 Facilities - Parts - 5722 34.14INVOICE: J80924930102
09/02/2014 12:34 |Sussex County, DE |P 19tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46956 08/06/14 115437 P 08/26/14 1020100 547005 Facilities - Parts - 5722 4.26
INVOICE: J80924930102 46956 08/06/14 115437 P 08/26/14 1020100 547001 Computer - Parts - 5441 34.60
INVOICE: J80924930102 46956 08/06/14 115437 P 08/26/14 1020100 547001 Computer - Parts - 5441 4.26
INVOICE: J80924930102 47126 07/24/14 20150141 115437 P 08/26/14 1020100 548001 Computer Equipment - 5422 1,619.96
INVOICE: J79159540103 47127 08/11/14 20150141 115437 P 08/26/14 1020100 547001 Computer - Parts - 5441 35.26
INVOICE: J79159540101
VENDOR TOTALS 2,666.23 YTD INVOICED 1,732.48 YTD PAID 1,732.48
21493 TOWN OF MILLSBORO 46885 08/12/14 115438 P 08/26/14 6290300 533004 Utilities - Wastewater Tr 1,668.68
INVOICE: 05344-02506 1408
VENDOR TOTALS 3,168.68 YTD INVOICED 1,668.68 YTD PAID 1,668.68
100343 TUI AND TESI 46794 08/14/14 115439 P 08/26/14 6290300 533005 Utilities - Other 113.56
INVOICE: 3726644457 1408
VENDOR TOTALS 186.25 YTD INVOICED 113.56 YTD PAID 113.56
108337 TYLER TECHNOLOGIES, INC. 47076 08/15/14 115440 P 08/26/14 1011000 53900 Other Contractual Service 600.00
INVOICE: 045-116214
VENDOR TOTALS 2,437.17 YTD INVOICED 600.00 YTD PAID 600.00
17507 UNIFIRST CORPORATION 46895 08/05/14 22661 C 08/26/14 6290300 54600 Uniforms 116.68
INVOICE: 092 1398916 46897 08/12/14 22661 C 08/26/14 6290300 54600 Uniforms 206.42
INVOICE: 092 1400001 47032 08/19/14 22661 C 08/26/14 6290300 54600 Uniforms 225.00
INVOICE: 092 1401043 47033 08/19/14 22661 C 08/26/14 6290300 54600 Uniforms 84.50
INVOICE: 092 1401541 47218 08/12/14 20150071 22661 C 08/26/14 6290300 54600 Uniforms 382.25
INVOICE: 092 1400207 47219 08/12/14 20150343 22661 C 08/26/14 6290300 54600 Uniforms 41.30
INVOICE: 092 1400207A 47220 08/19/14 20150343 22661 C 08/26/14 6290300 54600 Uniforms 423.55
INVOICE: 092 1401535
VENDOR TOTALS 4,730.37 YTD INVOICED 1,479.70 YTD PAID 1,479.70
17603 UNITED ELECTRIC SUPPLY COMPANY, INC. 46758 08/12/14 115441 P 08/26/14 6290300 548001 Sm. Computer Equipment 31.94
09/02/2014 12:34 |Sussex County, DE |P 20tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: S102706235.001
46759 08/12/14 115442 P 08/26/14 6290300 536008 Maint - Pumping Equip 21.46INVOICE: S102706676.001
46886 08/14/14 115442 P 08/26/14 6290300 536008 Maint - Pumping Equip 50.80INVOICE: S102709121.001
46887 08/14/14 20150320 115442 P 08/26/14 6290300 536008 Maint - Pumping Equip 1,560.00INVOICE: S102704525.001
46892 08/14/14 115442 P 08/26/14 6290300 536009 Maint - Treatment Plant 165.02INVOICE: s102710134.001
46947 08/13/14 115442 P 08/26/14 1014000 54700 Maintenance & Repairs Par 43.26INVOICE: S102707515.001
VENDOR TOTALS 20,452.86 YTD INVOICED 1,872.48 YTD PAID 1,872.48
99418 URBAN ENGINEERS, INC.
46773 07/08/14 115443 P 08/26/14 3100060 57200 Improvements 97,268.89INVOICE: 12a Revised
46774 07/08/14 115443 P 08/26/14 3100060 57200 Improvements 5,403.83INVOICE: 12b Revised
46774 07/08/14 115443 P 08/26/14 3100060 57200 Improvements 5,403.82INVOICE: 12b Revised
VENDOR TOTALS .00 YTD INVOICED 108,076.54 YTD PAID 108,076.54
31000 USA BLUEBOOK
47029 08/12/14 20150272 22665 C 08/26/14 6290300 536009 Maint - Treatment Plant 1,135.86INVOICE: 421744
47030 08/11/14 22665 C 08/26/14 6290300 54100 Office / Operating Suppli 146.90INVOICE: 420575
VENDOR TOTALS 7,921.77 YTD INVOICED 1,282.76 YTD PAID 1,282.76
8088 VERIZON
46748 08/06/14 115444 P 08/26/14 6290300 53100 Communications 31.18INVOICE: 947 9269 621 65 1408
46763 08/01/14 115444 P 08/26/14 1010200 53100 Communications 68.53INVOICE: 855-7704 1408
46763 08/01/14 115444 P 08/26/14 1060200 53100 Communications 68.53INVOICE: 855-7704 1408
46763 08/01/14 115444 P 08/26/14 1011200 53100 Communications 27.41INVOICE: 855-7704 1408
46763 08/01/14 115444 P 08/26/14 1011300 53100 Communications 27.41INVOICE: 855-7704 1408
46763 08/01/14 115444 P 08/26/14 1014000 53100 Communications 54.83INVOICE: 855-7704 1408
46763 08/01/14 115444 P 08/26/14 1070000 53100 Communications 27.41INVOICE: 855-7704 1408
46763 08/01/14 115444 P 08/26/14 1010100 53100 Communications 27.41INVOICE: 855-7704 1408
46763 08/01/14 115444 P 08/26/14 1070100 53100 Communications 68.53INVOICE: 855-7704 1408
09/02/2014 12:34 |Sussex County, DE |P 21tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46763 08/01/14 115444 P 08/26/14 1060000 53100 Communications 27.41
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1020100 531001 Telephone - 5810 191.89
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1030100 53100 Communications 13.71
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1021200 53100 Communications 13.71
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1021100 53100 Communications 1,474.88
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1021300 53100 Communications 13.71
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1021000 53100 Communications 287.83
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1011000 53100 Communications 54.83
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1015100 53100 Communications 54.83
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1050100 53100 Communications 164.48
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1011400 53100 Communications 13.71
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1016000 53100 Communications 13.71
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1012000 53100 Communications 13.71
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1030200 53100 Communications 178.18
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1070300 53100 Communications 68.53
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1070200 53100 Communications 68.53
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 6290100 53100 Communications 95.92
INVOICE: 855-7704 1408 46763 08/01/14 115444 P 08/26/14 1061000 53100 Communications 54.83
INVOICE: 855-7704 1408 46764 08/01/14 115444 P 08/26/14 1011400 53100 Communications 70.15
INVOICE: 855-7370 1408 46764 08/01/14 115444 P 08/26/14 1010200 53100 Communications 51.45
INVOICE: 855-7370 1408 46764 08/01/14 115444 P 08/26/14 1011200 53100 Communications 196.43
INVOICE: 855-7370 1408 46764 08/01/14 115444 P 08/26/14 1011300 53100 Communications 42.09
INVOICE: 855-7370 1408 46764 08/01/14 115444 P 08/26/14 1070000 53100 Communications 23.38
INVOICE: 855-7370 1408 46764 08/01/14 115444 P 08/26/14 1016300 53100 Communications 23.38
INVOICE: 855-7370 1408 46764 08/01/14 115444 P 08/26/14 1010100 53100 Communications 37.41
INVOICE: 855-7370 1408 46764 08/01/14 115444 P 08/26/14 1070100 53100 Communications 88.86
09/02/2014 12:34 |Sussex County, DE |P 22tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 855-7370 1408
46764 08/01/14 115444 P 08/26/14 1030100 53100 Communications 88.86INVOICE: 855-7370 1408
46764 08/01/14 115444 P 08/26/14 1030200 53100 Communications 4.68INVOICE: 855-7370 1408
46764 08/01/14 115444 P 08/26/14 1014000 53100 Communications 14.03INVOICE: 855-7370 1408
46764 08/01/14 115444 P 08/26/14 1011000 53100 Communications 154.34INVOICE: 855-7370 1408
46764 08/01/14 115444 P 08/26/14 1015100 53100 Communications 112.24INVOICE: 855-7370 1408
46764 08/01/14 115444 P 08/26/14 1016000 53100 Communications 84.18INVOICE: 855-7370 1408
46764 08/01/14 115444 P 08/26/14 1012000 53100 Communications 32.74INVOICE: 855-7370 1408
46764 08/01/14 115444 P 08/26/14 6290100 53100 Communications 299.32INVOICE: 855-7370 1408
46765 08/01/14 115444 P 08/26/14 1015100 53100 Communications 5,515.45INVOICE: 189-7719 1408
46765 08/01/14 115444 P 08/26/14 1020100 531001 Telephone - 5810 1,056.15INVOICE: 189-7719 1408
46765 08/01/14 115444 P 08/26/14 1021000 53100 Communications 1,408.20INVOICE: 189-7719 1408
46765 08/01/14 115444 P 08/26/14 6290300 53100 Communications 3,755.20INVOICE: 189-7719 1408
46767 08/06/14 115444 P 08/26/14 1021000 53100 Communications 28.93INVOICE: 934-9099 1408
46769 07/28/14 115444 P 08/26/14 1021100 53100 Communications 31.33INVOICE: 422-9733 1407
46820 08/03/14 115444 P 08/26/14 1050202 53100 Communications 23.98INVOICE: 541-8500 1408
46822 08/04/14 115444 P 08/26/14 1050204 53100 Communications 95.44INVOICE: 684-8856 1408
46898 08/06/14 115444 P 08/26/14 6290300 53100 Communications 40.98INVOICE: 302 947-0864 1408
46900 08/06/14 115444 P 08/26/14 6290300 53100 Communications 25.98INVOICE: 302 644-2761 1408
46952 08/09/14 115444 P 08/26/14 1020100 531001 Telephone - 5810 454.97INVOICE: 854-5250 1408
47031 08/09/14 115444 P 08/26/14 6290300 53100 Communications 62.12INVOICE: 302 732-9540 1408
VENDOR TOTALS 37,323.15 YTD INVOICED 17,027.91 YTD PAID 17,027.91
110550 W.B. MASON COMPANY
46743 08/04/14 115445 P 08/26/14 1021000 54100 Office / Operating Suppli 152.99INVOICE: I19666485
46744 08/04/14 115445 P 08/26/14 1021000 54100 Office / Operating Suppli 50.48INVOICE: I19666733
46745 08/06/14 115445 P 08/26/14 1021100 54100 Office / Operating Suppli 194.42INVOICE: I19726145
09/02/2014 12:34 |Sussex County, DE |P 23tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46948 08/13/14 115445 P 08/26/14 1070100 54100 Office / Operating Suppli 232.93
INVOICE: I19849247
VENDOR TOTALS 2,326.68 YTD INVOICED 630.82 YTD PAID 630.82
18219 WHITMAN, REQUARDT AND ASSOC.,LLP 46903 08/01/14 115446 P 08/26/14 6290300 536007 Maint - Collection & Othe 1,031.24
INVOICE: 1-14264 47075 08/01/14 115446 P 08/26/14 6290100 52400 Engineering 20,001.29
INVOICE: 7-14256
VENDOR TOTALS 17,039.26 YTD INVOICED 28,290.89 YTD PAID 21,032.53
109575 XYLEM WATER SOLUTIONS U.S.A., INC. 47035 08/08/14 20150271 22669 C 08/26/14 6290300 536008 Maint - Pumping Equip 1,664.84
INVOICE: 3556799829 47036 08/11/14 20150271 22669 C 08/26/14 6290300 536008 Maint - Pumping Equip 4.88
INVOICE: 3556800067
VENDOR TOTALS 7,570.72 YTD INVOICED 1,669.72 YTD PAID 1,669.72
REPORT TOTALS 1,115,952.17
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 84 524,083.88TOTAL EFT TRANSFERS 17 547,404.00
09/02/2014 12:34 |Sussex County, DE |P 24tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826S2 TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
54404 MOORE & RUTT, P.A.
47366 08/26/14 115452 P 08/26/14 6200 16600 Land 500.00INVOICE: MOORE & RUTT
VENDOR TOTALS 11,797.00 YTD INVOICED 500.00 YTD PAID 500.00
REPORT TOTALS 500.00
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 1 500.00
09/02/2014 12:34 |Sussex County, DE |P 25tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140826SP TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
200850 DELTA DENTAL OF DELAWARE, INC.
47361 08/25/14 115447 P 08/26/14 1000 20213 Dental Ins. Withldg Payab 2,112.20INVOICE: BE000910996A
47362 08/25/14 115447 P 08/26/14 1000 20213 Dental Ins. Withldg Payab 6,097.80INVOICE: BE000910996C
47363 08/25/14 115447 P 08/26/14 1000 20213 Dental Ins. Withldg Payab 8,454.50INVOICE: BE000894673C
47364 08/25/14 115447 P 08/26/14 1000 20213 Dental Ins. Withldg Payab 6,434.50INVOICE: BE000888182C
VENDOR TOTALS 56,247.40 YTD INVOICED 23,099.00 YTD PAID 23,099.00
17224 FIRST STATE MOTORS, INC.
47235 06/09/14 22670 C 08/26/14 1021200 53600 Repairs and Maintenance 62.44INVOICE: Job # 60846
VENDOR TOTALS 2,638.51 YTD INVOICED 62.44 YTD PAID 62.44
109372 HOLLINGSWORTH HEATING & A/C INC.
47278 08/25/14 20150356 115448 P 08/26/14 1062000 56533 Housing Assistance Grant 6,250.00INVOICE: 5675
47279 08/25/14 20150199 115448 P 08/26/14 1061000 53900 Other Contractual Service 3,040.00INVOICE: 5676a
VENDOR TOTALS 23,120.00 YTD INVOICED 9,290.00 YTD PAID 9,290.00
47159 LEWES HISTORICAL SOCIETY
47359 08/25/14 115449 P 08/26/14 1010100 56400 Travel 125.00INVOICE: 2014 GALA
VENDOR TOTALS 125.00 YTD INVOICED 125.00 YTD PAID 125.00
85041 MAG CONTRACTORS
47280 08/25/14 20150094 115450 P 08/26/14 1061000 53900 Other Contractual Service 8,425.00INVOICE: 109
VENDOR TOTALS 65,963.00 YTD INVOICED 8,425.00 YTD PAID 8,425.00
18219 WHITMAN, REQUARDT AND ASSOC.,LLP
47221 08/12/14 115451 P 08/26/14 6200 16500 Capital Improvement Proje 7,258.36INVOICE: 62-13962 - Final
VENDOR TOTALS 17,039.26 YTD INVOICED 28,290.89 YTD PAID 7,258.36
REPORT TOTALS 48,259.80
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 5 48,197.36
09/02/2014 12:34 |Sussex County, DE |P 26tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140827SP TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
48362 GRIFFIN & HACKETT, P.A.
47430 08/27/14 115453 P 08/27/14 3100060 57200 Improvements 581,604.00INVOICE: LAND PURCHASE A
VENDOR TOTALS 610,036.00 YTD INVOICED 581,604.00 YTD PAID 581,604.00
REPORT TOTALS 581,604.00
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 1 581,604.00
09/02/2014 12:34 |Sussex County, DE |P 27tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140829pr TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
200972 DEL-ONE CREDIT UNION
47391 08/26/14 115454 P 08/29/14 1000 20204 Garnish Payable 154.75INVOICE: 000000047380
VENDOR TOTALS 799.49 YTD INVOICED 154.75 YTD PAID 154.75
29284 DIVISION OF CHILD SUPPORT ENFORCEMENT
47385 08/26/14 115455 P 08/29/14 1000 20204 Garnish Payable 4,507.86INVOICE: 000000047374
VENDOR TOTALS 23,034.84 YTD INVOICED 4,507.86 YTD PAID 4,507.86
200186 INTERNAL REVENUE SERVICE
47390 08/26/14 115456 P 08/29/14 1000 20204 Garnish Payable 100.00INVOICE: 000000047379
VENDOR TOTALS 500.00 YTD INVOICED 100.00 YTD PAID 100.00
11631 MICHAEL B. JOSEPH
47382 08/26/14 115457 P 08/29/14 1000 20204 Garnish Payable 461.54INVOICE: 000000047371
VENDOR TOTALS 2,307.70 YTD INVOICED 461.54 YTD PAID 461.54
19852 LEWES PUBLIC LIBRARY
47383 08/26/14 115458 P 08/29/14 1000 20204 Garnish Payable 46.17INVOICE: 000000047372
VENDOR TOTALS 45,393.93 YTD INVOICED 14,662.09 YTD PAID 46.17
74886 LYONS, DOUGHTY & VELDHUIS, P.C.
47389 08/26/14 115459 P 08/29/14 1000 20204 Garnish Payable 176.76INVOICE: 000000047378
VENDOR TOTALS 893.60 YTD INVOICED 176.76 YTD PAID 176.76
29276 NACO/MIDWEST
47384 08/26/14 115460 P 08/29/14 1000 20210 Deferred Comp Plan Payabl 10,894.69INVOICE: 000000047373
VENDOR TOTALS 54,253.45 YTD INVOICED 10,894.69 YTD PAID 10,894.69
999983 SCC, EMPLOYEE PENSION PLAN
47392 08/26/14 22671 T 08/29/14 1000 20215 Pension 414.92INVOICE: 000000047381
VENDOR TOTALS 1,525.87 YTD INVOICED 414.92 YTD PAID 414.92
62092 SUSSEX COUNTY FEDERAL CREDIT UNION
47388 08/26/14 115461 P 08/29/14 1000 20204 Garnish Payable 245.34INVOICE: 000000047377
09/02/2014 12:34 |Sussex County, DE |P 28tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140829pr TO FISCAL 2015/02 08/22/2014 TO 08/29/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 1,149.51 YTD INVOICED 245.34 YTD PAID 245.34
59571 UNITED WAY OF DELAWARE/SUSSEX COUNTY 47387 08/26/14 115462 P 08/29/14 1000 20205 United Way Withhldg 45.00
INVOICE: 000000047376
VENDOR TOTALS 234.00 YTD INVOICED 45.00 YTD PAID 45.00
58202 VARIABLE ANNUITY LIFE INSURANCE CO. 47386 08/26/14 115463 P 08/29/14 1000 20210 Deferred Comp Plan Payabl 4,092.23
INVOICE: 000000047375
VENDOR TOTALS 20,406.15 YTD INVOICED 4,092.23 YTD PAID 4,092.23
REPORT TOTALS 21,139.26
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 10 20,724.34TOTAL EFT TRANSFERS 1 414.92
** END OF REPORT - Generated by Traci Burton **
