vendor totals 6,044.78 ytd invoiced 250.00 ytd paid … paid through 08.15.14.pdf09/02/2014 11:58...
TRANSCRIPT
09/02/2014 11:58 |Sussex County, DE |P 1tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
51570 ACS - AFFILIATED COMPUTER SERVICES
46127 07/17/14 115145 P 08/12/14 1070200 53900 Other Contractual Service 250.00INVOICE: 1061963
VENDOR TOTALS 6,044.78 YTD INVOICED 250.00 YTD PAID 250.00
7157 AD-ART SIGN COMPANY
46102 08/05/14 115146 P 08/12/14 1014000 53600 Repairs and Maintenance 50.00INVOICE: 17687
VENDOR TOTALS 608.75 YTD INVOICED 50.00 YTD PAID 50.00
96866 ADVANTECH INC.
46181 07/24/14 20150091 22565 C 08/08/14 1050203 53900 Other Contractual Service 135.00INVOICE: 71511
VENDOR TOTALS 1,063.88 YTD INVOICED 135.00 YTD PAID 135.00
20327 A. E. MOORE, INC.
46015 07/30/14 22559 C 08/08/14 1014000 54300 Janitorial 49.43INVOICE: 254882
46231 08/05/14 22559 C 08/08/14 1014000 54300 Janitorial 237.88INVOICE: 255280
46232 07/28/14 22559 C 08/08/14 1014000 54300 Janitorial -11.78INVOICE: 11311
VENDOR TOTALS 3,145.37 YTD INVOICED 275.53 YTD PAID 275.53
7270 AJ'S TRAILERS
46016 07/25/14 20150167 115147 P 08/12/14 6290300 548004 Tools & Sm Equipment - 56 4,795.00INVOICE: MAXUM 2015
46017 07/25/14 20150167 115147 P 08/12/14 6290300 548004 Tools & Sm Equipment - 56 1,895.00INVOICE: P J 2014
VENDOR TOTALS 6,690.00 YTD INVOICED 6,690.00 YTD PAID 6,690.00
201047 AKC CONSTRUCTION LLC
46103 08/03/14 22567 T 08/12/14 1016300 53900 Other Contractual - Roden 100.00INVOICE: 7309
VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00
110331 ATI PHYSICAL THERAPY
46310 07/25/14 115148 P 08/12/14 1020100 529001 Other Prof Serv -Well - 5 1,300.00INVOICE: 8331885
VENDOR TOTALS 1,300.00 YTD INVOICED 1,300.00 YTD PAID 1,300.00
74982 B. DONALD KIMBALL, INC.
46347 08/01/14 20150253 115149 P 08/12/14 1015100 53600 Repairs and Maintenance 550.00INVOICE: 211 8498
09/02/2014 11:58 |Sussex County, DE |P 2tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 3,806.36 YTD INVOICED 550.00 YTD PAID 550.00
87450 BEST ACE HARDWARE 46019 07/30/14 115150 P 08/12/14 6290300 536004 Vehicle Maintenance 24.99
INVOICE: 509688
VENDOR TOTALS 107.89 YTD INVOICED 24.99 YTD PAID 24.99
8272 BETHANY BEACH POLICE 46014 08/01/14 115151 P 08/12/14 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
200082 BLUE TARP FINANCIAL, INC. 46238 07/25/14 20150169 115152 P 08/12/14 6290300 548004 Tools & Sm Equipment - 56 99.99
INVOICE: 31070067
VENDOR TOTALS 2,837.10 YTD INVOICED 99.99 YTD PAID 99.99
8459 BOULEVARD FORD-LINCOLN-MERCURY 46125 08/01/14 115153 P 08/12/14 1030200 54700 Maintenance & Repairs Par 106.42
INVOICE: 61593
VENDOR TOTALS 239.88 YTD INVOICED 106.42 YTD PAID 106.42
49592 BUBBA'S PLACE 46001 07/23/14 115154 P 08/12/14 1020100 541001 Office Supplies -5410 216.00
INVOICE: 54060 46002 07/30/14 115154 P 08/12/14 1020100 541001 Office Supplies -5410 10.00
INVOICE: 53998
VENDOR TOTALS 226.00 YTD INVOICED 226.00 YTD PAID 226.00
28290 CANON SOLUTIONS AMERICA, INC. 46020 07/20/14 115155 P 08/12/14 1070300 53600 Repairs and Maintenance 39.10
INVOICE: 4013441899 46085 07/31/14 115155 P 08/12/14 1050204 53600 Repairs and Maintenance 45.16
INVOICE: 4013508613 46129 07/26/14 115155 P 08/12/14 1070200 53600 Repairs and Maintenance 60.50
INVOICE: 4013479648 46137 07/31/14 115155 P 08/12/14 1060200 53600 Repairs and Maintenance 59.85
INVOICE: 4013508610
VENDOR TOTALS 2,539.44 YTD INVOICED 204.61 YTD PAID 204.61
8993 CAPE GAZETTE 46094 07/31/14 115156 P 08/12/14 1016000 53800 Advertising 231.72
INVOICE: 1454 1407 46286 07/31/14 115156 P 08/12/14 1000 12139 Lochwood-Roads 239.40
09/02/2014 11:58 |Sussex County, DE |P 3tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 13544 1407
VENDOR TOTALS 510.12 YTD INVOICED 471.12 YTD PAID 471.12
8811 CDW GOVERNMENT, INC.
46333 07/29/14 115157 P 08/12/14 1011000 54100 Office / Operating Suppli 194.12INVOICE: NK29728
VENDOR TOTALS 194.12 YTD INVOICED 194.12 YTD PAID 194.12
110525 CHESAPEAKE PAVING & SEALING, INC.
46188 06/17/14 115158 P 08/12/14 3100060 57200 Improvements 3,350.00INVOICE: 1864
VENDOR TOTALS 56,150.00 YTD INVOICED 3,350.00 YTD PAID 3,350.00
31093 CLARKSVILLE AUTO PLUS & MARINE
46239 08/01/14 115159 P 08/12/14 6290300 536008 Maint - Pumping Equip 28.92INVOICE: 001-690747
VENDOR TOTALS 96.32 YTD INVOICED 28.92 YTD PAID 28.92
84128 COMCAST
45967 07/14/14 115160 P 08/12/14 1020100 531001 Telephone - 5810 128.13INVOICE: 473160-02-1 1408
VENDOR TOTALS 1,897.70 YTD INVOICED 128.13 YTD PAID 128.13
201042 COSTUME SPECIALISTS INC
46092 07/07/14 20150145 115161 P 08/12/14 1050203 55000 Programs and Projects 280.00INVOICE: SH2763
VENDOR TOTALS 280.00 YTD INVOICED 280.00 YTD PAID 280.00
200055 DAD'S WORKWEAR
46022 07/29/14 115162 P 08/12/14 6290300 54600 Uniforms 160.00INVOICE: 5254
46023 07/29/14 115162 P 08/12/14 6290300 54600 Uniforms 155.00INVOICE: 5258
46024 07/29/14 115162 P 08/12/14 6290300 54600 Uniforms 140.00INVOICE: 5285
46025 07/29/14 115162 P 08/12/14 6290300 54600 Uniforms 150.00INVOICE: 5193
46246 08/05/14 115162 P 08/12/14 6290300 54600 Uniforms 160.00INVOICE: 5524
46247 08/05/14 115162 P 08/12/14 6290300 54600 Uniforms 155.00INVOICE: 5420
46248 07/21/14 115162 P 08/12/14 6190300 54600 Uniforms 155.00INVOICE: 5219
46249 07/22/14 115162 P 08/12/14 6290300 54600 Uniforms 148.00INVOICE: 5240
09/02/2014 11:58 |Sussex County, DE |P 4tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46250 07/31/14 115162 P 08/12/14 6290300 54600 Uniforms 130.00
INVOICE: 5334 46251 07/31/14 115162 P 08/12/14 6290300 54600 Uniforms 130.00
INVOICE: 5347 46252 07/31/14 115162 P 08/12/14 6290300 54600 Uniforms 155.00
INVOICE: 5335
VENDOR TOTALS 6,562.99 YTD INVOICED 1,638.00 YTD PAID 1,638.00
7966 DAVID A. BANKS, INC. 46104 08/04/14 22552 C 08/08/14 1014000 54700 Maintenance & Repairs Par 12.27
INVOICE: 24354
VENDOR TOTALS 9,046.27 YTD INVOICED 12.27 YTD PAID 12.27
12191 DELAWARE ELECTRIC COOPERATIVE, INC. 46223 07/29/14 115163 P 08/12/14 1000 12122 Lochwood S. Assmnt 347.27
INVOICE: 6660602 1407 46224 07/29/14 115163 P 08/12/14 1000 12119 Keenwick West S. Assmnt 183.33
INVOICE: 6471802 1407 46225 07/29/14 115163 P 08/12/14 1000 12114 Hudson Pond Acres S. Asmn 77.55
INVOICE: 6658001 1407 46226 07/29/14 115163 P 08/12/14 1000 12120 Cubbage Pond S. Assmnt 209.52
INVOICE: 6662102 1407 46227 07/29/14 115163 P 08/12/14 1000 12102 Cedar Creek Est. Special 193.86
INVOICE: 6657801 1407 46228 07/29/14 115163 P 08/12/14 1000 12112 Heritage Village S. Asmnt 151.70
INVOICE: 9725400 1407 46229 07/29/14 115163 P 08/12/14 1000 12109 Fox Hollow Special Asmnt 222.94
INVOICE: 9271100 1407 46230 07/29/14 115163 P 08/12/14 1000 12103 Atlanta Estates Special A 171.26
INVOICE: 6664101 1407
VENDOR TOTALS 56,937.16 YTD INVOICED 1,557.43 YTD PAID 1,557.43
12204 DELAWARE ELECTRIC SIGNAL, INC. 46105 08/01/14 115164 P 08/12/14 1014000 53600 Repairs and Maintenance 36.00
INVOICE: 57299
VENDOR TOTALS 314.00 YTD INVOICED 36.00 YTD PAID 36.00
26913 DELAWARE ELEVATOR SERVICE 46106 08/01/14 115165 P 08/12/14 1014000 53600 Repairs and Maintenance 455.00
INVOICE: 187821 46191 08/01/14 20150031 115165 P 08/12/14 1050204 53600 Repairs and Maintenance 172.00
INVOICE: 187820
VENDOR TOTALS 1,254.00 YTD INVOICED 627.00 YTD PAID 627.00
12431 DELAWARE SOLID WASTE AUTHORITY 46107 08/01/14 115166 P 08/12/14 1014000 54700 Maintenance & Repairs Par 49.59
09/02/2014 11:58 |Sussex County, DE |P 5tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 408036
VENDOR TOTALS 2,179.61 YTD INVOICED 49.59 YTD PAID 49.59
101549 DELAWARE TIRE CENTERS
46026 07/30/14 22566 C 08/08/14 1070300 53600 Repairs and Maintenance 229.44INVOICE: 384057
VENDOR TOTALS 889.28 YTD INVOICED 229.44 YTD PAID 229.44
65066 DELL MARKETING L.P.
46101 07/18/14 115167 P 08/12/14 1011000 54800 Tools and Small Equipment 80.41INVOICE: XJFR53R94
46343 08/05/14 115167 P 08/12/14 1015100 548001 Sm. Computer Equipment - 130.89INVOICE: XJ2MM9N3
VENDOR TOTALS 8,863.07 YTD INVOICED 211.30 YTD PAID 211.30
12870 DELMARVA POWER
45966 07/21/14 115168 P 08/12/14 1020100 533001 Utilities - Electric - 57 208.17INVOICE: 2396 3059 9995 1407
46061 07/23/14 115168 P 08/12/14 1014000 533001 Utilities - Electric - 57 4,338.51INVOICE: 2395 5289 9993 1407
46062 07/23/14 115168 P 08/12/14 1014000 533001 Utilities - Electric - 57 130.75INVOICE: 3968 2929 9991 1407
46128 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 18.28INVOICE: 2358 1099 9997 1407
46134 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 55.97INVOICE: 2362 4029 9990 1407
46135 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 54.85INVOICE: 2361 8429 9949 1407
46136 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 287.49INVOICE: 2362 4279 9997 1407
46138 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 48.63INVOICE: 2364 6739 9994 1407
46139 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 12.05INVOICE: 2364 6809 9999 1407
46140 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 19.16INVOICE: 2365 1899 9990 1407
46141 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 642.15INVOICE: 2365 2209 9993 1407
46142 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 21.66INVOICE: 2380 5659 9992 1407
46143 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 22.91INVOICE: 2380 5669 9990 1407
46145 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 48.87INVOICE: 2380 5699 9994 1407
46146 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 33.52INVOICE: 2380 5719 9990 1407
46147 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 25.28INVOICE: 2380 5739 9996 1407
09/02/2014 11:58 |Sussex County, DE |P 6tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46148 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 53.48
INVOICE: 2380 6109 9996 1407 46149 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 18.67
INVOICE: 2380 6139 9990 1407 46150 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 25.41
INVOICE: 2380 6189 9999 1407 46151 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 38.51
INVOICE: 2380 9799 9995 1407 46152 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 152.07
INVOICE: 3559 4949 9998 1407 46153 07/28/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 39.37
INVOICE: 3648 2239 9994 1407 46155 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 21,493.43
INVOICE: 2359 7229 9996 1407 46156 08/01/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 240.97
INVOICE: 2355 4279 9996 1407 46157 08/01/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 290.40
INVOICE: 3045 5519 9997 1407 46159 08/01/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 61.28
INVOICE: 2367 2649 9981 1407 46161 08/01/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 277.44
INVOICE: 2376 7429 9993 1407 46163 08/01/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 619.64
INVOICE: 2379 3029 9993 1407 46165 07/30/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 187.80
INVOICE: 3188 2569 9990 1407 46168 07/31/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 98.82
INVOICE: 3291 8809 9991 1407 46170 07/31/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 62.40
INVOICE: 3538 5349 9997 1407 46171 07/31/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 196.41
INVOICE: 2353 8459 9991 1407 46173 07/31/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 167.19
INVOICE: 2360 6519 9994 1407 46174 07/31/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 19.29
INVOICE: 2361 8429 9998 1407 46175 07/31/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 24.02
INVOICE: 2369 9059 9995 1407 46176 07/31/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 622.75
INVOICE: 2379 2699 9994 1407 46177 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 192.13
INVOICE: 3049 5649 9996 1407 46178 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 35.02
INVOICE: 3049 5819 9990 1407 46179 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 208.60
INVOICE: 2380 9659 9986 1407 46180 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 29.63
INVOICE: 2366 1399 9994 1407 46182 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 437.85
INVOICE: 2365 7179 9998 1407 46184 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 120.38
09/02/2014 11:58 |Sussex County, DE |P 7tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 2365 4059 9990 1407
46186 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 120.75INVOICE: 2364 0349 9981 1407
46187 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 33.63INVOICE: 2363 9359 9998 1407
46189 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 304.69INVOICE: 2362 4079 9999 1407
46190 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 42.00INVOICE: 2362 4069 9991 1407
46192 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 140.61INVOICE: 2362 4059 9993 1407
46193 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 60.23INVOICE: 2362 3279 9999 1407
46195 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 199.24INVOICE: 2357 5409 9994 1407
46197 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 164.94INVOICE: 2357 5409 9986 1407
46198 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 51.60INVOICE: 2356 7679 9994 1407
46200 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 19.53INVOICE: 2355 8609 9998 1407
46201 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 91.91INVOICE: 2355 6759 9990 1407
46203 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 89.67INVOICE: 2355 3419 9999 1407
46204 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 26.90INVOICE: 3049 5939 9995 1407
46205 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 107.14INVOICE: 3049 5889 9995 1407
46207 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 45.26INVOICE: 3049 6029 9994 1407
46209 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 377.38INVOICE: 3235 0039 9999 1407
46211 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 130.97INVOICE: 3298 4079 9996 1407
46213 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 37.25INVOICE: 3804 4889 9993 1407
46215 07/29/14 115168 P 08/12/14 6290300 533001 Utilities - Electric 42.37INVOICE: 3908 2479 9998 1407
46220 07/31/14 115168 P 08/12/14 1000 12106 Harbeson Special Assessme 412.60INVOICE: 2398 3839 9974 1407
46221 07/30/14 115168 P 08/12/14 1000 12102 Cedar Creek Est. Special 921.84INVOICE: 3810 6099 9996 1407
46222 07/31/14 115168 P 08/12/14 1000 12107 Covey Creek Special Asmnt 257.94INVOICE: 2351 8879 9979 1407
46308 07/31/14 115168 P 08/12/14 1020100 533001 Utilities - Electric - 57 371.05INVOICE: 2431 7699 9999 1408
VENDOR TOTALS 146,906.97 YTD INVOICED 35,730.71 YTD PAID 35,730.71
12976 DEMCO
09/02/2014 11:58 |Sussex County, DE |P 8tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46084 07/29/14 115169 P 08/12/14 1050204 54100 Office / Operating Suppli 100.79
INVOICE: 5356500
VENDOR TOTALS 497.66 YTD INVOICED 100.79 YTD PAID 100.79
200735 DORMA USA INC 46027 07/25/14 115170 P 08/12/14 1014000 53600 Repairs and Maintenance 194.00
INVOICE: 122632
VENDOR TOTALS 194.00 YTD INVOICED 194.00 YTD PAID 194.00
200790 ELECTRICAL AUTOMATION SERVICES, INC. 46097 07/25/14 20150055 115171 P 08/12/14 1014000 53600 Repairs and Maintenance 1,805.00
INVOICE: 140724-08 46098 07/25/14 20150055 115171 P 08/12/14 1014000 53600 Repairs and Maintenance 1,235.00
INVOICE: 140724-06 46099 07/25/14 115171 P 08/12/14 1014000 53600 Repairs and Maintenance 760.00
INVOICE: 140724-14 46194 07/25/14 20150251 115171 P 08/12/14 1050202 53600 Repairs and Maintenance 369.00
INVOICE: 140623-08 46218 07/25/14 20150247 115171 P 08/12/14 1050204 53600 Repairs and Maintenance 520.00
INVOICE: 140724-09
VENDOR TOTALS 5,636.00 YTD INVOICED 4,689.00 YTD PAID 4,689.00
16900 ENVIROCORP, INC 46030 07/30/14 20150123 22554 C 08/08/14 6190300 54100 Office / Operating Suppli 162.50
INVOICE: 14-1387 46253 08/04/14 20150066 22554 C 08/08/14 6290300 54100 Office / Operating Suppli 703.50
INVOICE: 14-1414
VENDOR TOTALS 1,855.25 YTD INVOICED 866.00 YTD PAID 866.00
77454 ETCHED IN TIME 46065 07/23/14 115172 P 08/12/14 1012000 55000 Programs and Projects 20.00
INVOICE: 072314SCC
VENDOR TOTALS 20.00 YTD INVOICED 20.00 YTD PAID 20.00
105064 FACT CANADA CONSULTING, LTD. 45971 07/11/14 20150011 115173 P 08/12/14 1020100 549001 Paramedic Supplies - 5510 1,966.40
INVOICE: 7146
VENDOR TOTALS 1,966.40 YTD INVOICED 1,966.40 YTD PAID 1,966.40
96815 FASTENAL COMPANY 46254 07/25/14 22564 C 08/08/14 6290300 54100 Office / Operating Suppli 125.99
INVOICE: DEMIF42180
VENDOR TOTALS 1,813.56 YTD INVOICED 125.99 YTD PAID 125.99
09/02/2014 11:58 |Sussex County, DE |P 9tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
30584 FENWICK ISLAND POLICE DEPARTMENT
46217 08/05/14 115174 P 08/12/14 1062000 56510 Local Law Enforcement Gra 25,000.00INVOICE: FY 2015 GRANT
VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00
17224 FIRST STATE MOTORS, INC.
45969 07/17/14 22555 C 08/08/14 1020100 536004 Vehicle Maintenance - 566 142.50INVOICE: 62717
VENDOR TOTALS 2,638.51 YTD INVOICED 142.50 YTD PAID 142.50
17241 FISHER AUTO PARTS, INC
46004 07/30/14 22556 C 08/08/14 1020100 547004 Vehicle - Parts - 5665 13.52INVOICE: 474167
46005 07/30/14 22556 C 08/08/14 1020100 547004 Vehicle - Parts - 5665 -15.00INVOICE: 474131
46006 07/28/14 22556 C 08/08/14 1020100 547004 Vehicle - Parts - 5665 120.80INVOICE: 473840
46007 07/30/14 22556 C 08/08/14 1020100 548004 Tools & Sm Equipment - 56 169.00INVOICE: 474138
46031 07/30/14 22556 C 08/08/14 1011400 54700 Maintenance & Repairs Par 223.48INVOICE: 474122
46032 07/30/14 22556 C 08/08/14 1014000 54800 Tools and Small Equipment 72.99INVOICE: 474263
46033 07/29/14 22556 C 08/08/14 6290300 536004 Vehicle Maintenance 87.38INVOICE: 609637
46057 07/29/14 22556 C 08/08/14 6290300 536004 Vehicle Maintenance 30.09INVOICE: 474065
46058 07/30/14 22556 C 08/08/14 6290300 536004 Vehicle Maintenance 100.68INVOICE: 474183
46059 07/29/14 22556 C 08/08/14 6290300 536004 Vehicle Maintenance 32.84INVOICE: 473977
46108 08/04/14 22556 C 08/08/14 1014000 54800 Tools and Small Equipment 47.99INVOICE: 474719
46109 07/31/14 22556 C 08/08/14 6290300 536004 Vehicle Maintenance 47.50INVOICE: 609778
46255 07/30/14 22556 C 08/08/14 6290300 536004 Vehicle Maintenance 72.06INVOICE: 609725
46256 07/29/14 22556 C 08/08/14 6290300 536004 Vehicle Maintenance 15.69INVOICE: 609663
46257 07/29/14 22556 C 08/08/14 6290300 536004 Vehicle Maintenance 27.23INVOICE: 609625
46258 08/04/14 22556 C 08/08/14 6290300 54100 Office / Operating Suppli 41.82INVOICE: 609942
46259 08/04/14 22556 C 08/08/14 6290300 54100 Office / Operating Suppli 69.95INVOICE: 609961
46289 08/04/14 22556 C 08/08/14 6290300 536004 Vehicle Maintenance -231.15INVOICE: 474790
46290 08/01/14 22556 C 08/08/14 6290300 536004 Vehicle Maintenance 271.10INVOICE: 474556
09/02/2014 11:58 |Sussex County, DE |P 10tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46291 08/04/14 22556 C 08/08/14 6290300 536004 Vehicle Maintenance 52.44
INVOICE: 474795
VENDOR TOTALS 10,699.06 YTD INVOICED 1,250.41 YTD PAID 1,250.41
17363 FISHER SCIENTIFIC 46034 07/24/14 20150092 115175 P 08/12/14 6290300 548009 Laboratory Equip 684.30
INVOICE: 4551952 46260 07/14/14 20150098 115175 P 08/12/14 6290300 536009 Maint - Treatment Plant 258.02
INVOICE: 4814436
VENDOR TOTALS 1,119.26 YTD INVOICED 942.32 YTD PAID 942.32
18323 FRANKFORD WATER DEPT. 46244 08/01/14 115176 P 08/12/14 6290300 533005 Utilities - Other 6.00
INVOICE: 128569-1407 46245 08/01/14 115176 P 08/12/14 6290300 533005 Utilities - Other 6.00
INVOICE: 128424 1407
VENDOR TOTALS 12.00 YTD INVOICED 12.00 YTD PAID 12.00
106067 FUELMAN-FLEETCOR TECHNOLOGIES 46076 08/04/14 115177 P 08/12/14 1010200 54200 Fuel 61.63
INVOICE: NP41970601 46076 08/04/14 115177 P 08/12/14 1060200 54200 Fuel 50.53
INVOICE: NP41970601 46076 08/04/14 115177 P 08/12/14 1011200 54200 Fuel 181.59
INVOICE: NP41970601 46076 08/04/14 115177 P 08/12/14 1011200 54200 Fuel 107.49
INVOICE: NP41970601 46076 08/04/14 115177 P 08/12/14 1020100 542001 Fuel - Vehicles - 5640 18.46
INVOICE: NP41970601 46076 08/04/14 115177 P 08/12/14 1011300 54200 Fuel 233.52
INVOICE: NP41970601 46076 08/04/14 115177 P 08/12/14 1016300 54200 Fuel 165.19
INVOICE: NP41970601 46076 08/04/14 115177 P 08/12/14 1060100 54200 Fuel 123.53
INVOICE: NP41970601 46076 08/04/14 115177 P 08/12/14 1060100 54200 Fuel 44.02
INVOICE: NP41970601 46076 08/04/14 115177 P 08/12/14 1021200 54200 Fuel 150.70
INVOICE: NP41970601 46076 08/04/14 115177 P 08/12/14 1021000 54200 Fuel 72.64
INVOICE: NP41970601 46076 08/04/14 115177 P 08/12/14 1030100 54200 Fuel 182.21
INVOICE: NP41970601 46076 08/04/14 115177 P 08/12/14 1030200 54200 Fuel 229.46
INVOICE: NP41970601 46076 08/04/14 115177 P 08/12/14 1015100 54200 Fuel 53.19
INVOICE: NP41970601 46076 08/04/14 115177 P 08/12/14 1011400 54200 Fuel 96.94
09/02/2014 11:58 |Sussex County, DE |P 11tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: NP41970601
46076 08/04/14 115177 P 08/12/14 1016000 54200 Fuel 116.10INVOICE: NP41970601
46076 08/04/14 115177 P 08/12/14 1070300 54200 Fuel 330.43INVOICE: NP41970601
46076 08/04/14 115177 P 08/12/14 6190300 54200 Fuel 54.02INVOICE: NP41970601
46076 08/04/14 115177 P 08/12/14 6290300 54200 Fuel 897.08INVOICE: NP41970601
VENDOR TOTALS 23,582.06 YTD INVOICED 3,168.73 YTD PAID 3,168.73
106075 FUELMAN-FLEETCOR TECHNOLOGIES
46100 08/04/14 115178 P 08/12/14 6290300 54200 Fuel 4,285.64INVOICE: NP41970602
46100 08/04/14 115178 P 08/12/14 6190300 54200 Fuel 148.85INVOICE: NP41970602
VENDOR TOTALS 31,311.60 YTD INVOICED 4,434.49 YTD PAID 4,434.49
18358 G. & E. INC.
46035 07/30/14 115179 P 08/12/14 6290300 54200 Fuel 55.50INVOICE: 02042892
46036 07/30/14 115179 P 08/12/14 6290300 536008 Maint - Pumping Equip 34.76INVOICE: 02042943
46110 07/31/14 115179 P 08/12/14 6290300 536009 Maint - Treatment Plant 10.74INVOICE: 02043473
VENDOR TOTALS 258.08 YTD INVOICED 101.00 YTD PAID 101.00
90721 GEORGE S. COYNE CHEMICAL CO., INC.
46021 07/28/14 115180 P 08/12/14 6290300 549003 Chemicals 1,619.16INVOICE: 935888
VENDOR TOTALS 32,713.69 YTD INVOICED 1,619.16 YTD PAID 1,619.16
36214 GEORGETOWN POLICE DEPARTMENT
46287 08/05/14 115181 P 08/12/14 1062000 56510 Local Law Enforcement Gra 25,000.00INVOICE: FY 2015 GRANT
VENDOR TOTALS 25,000.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00
102947 GEORGETOWN TAILORS
46010 07/16/14 115182 P 08/12/14 1020100 546001 Uniforms - 5240 11.00INVOICE: 46584
VENDOR TOTALS 121.00 YTD INVOICED 11.00 YTD PAID 11.00
201044 GLOBAL EQUIPMENT COMPANY
46037 07/22/14 20150146 115183 P 08/12/14 6290300 536009 Maint - Treatment Plant 85.49INVOICE: 107050376
09/02/2014 11:58 |Sussex County, DE |P 12tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 867.38 YTD INVOICED 85.49 YTD PAID 85.49
102656 GLOBALSTAR 46091 07/16/14 115184 P 08/12/14 1021000 53100 Communications 148.15
INVOICE: 1000000005749032
VENDOR TOTALS 148.15 YTD INVOICED 148.15 YTD PAID 148.15
200923 GLOVER FURNITURE & DESIGN INC 46302 08/05/14 115185 P 08/12/14 3100050 57200 Improvements 21,220.80
INVOICE: 18362
VENDOR TOTALS 21,220.80 YTD INVOICED 21,220.80 YTD PAID 21,220.80
25321 GOVCONNECTION, INC. 46039 07/10/14 20150046 115186 P 08/12/14 1011000 54800 Tools and Small Equipment 5,133.96
INVOICE: 51575400
VENDOR TOTALS 5,989.70 YTD INVOICED 5,133.96 YTD PAID 5,133.96
20600 GRAVES UNIFORMS 45964 07/17/14 22561 C 08/08/14 1020100 546001 Uniforms - 5240 82.00
INVOICE: 89666 45965 07/17/14 22561 C 08/08/14 1020100 546001 Uniforms - 5240 21.25
INVOICE: 89665
VENDOR TOTALS 884.85 YTD INVOICED 103.25 YTD PAID 103.25
43650 GRIGCO USED OIL SERVICE 46261 08/04/14 20150241 115187 P 08/12/14 6290300 536008 Maint - Pumping Equip 400.00
INVOICE: 302-734-3340 8/14
VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00
24272 GUEST SERVICES 45999 07/21/14 20150007 115188 P 08/12/14 1020100 564002 Travel - 6420 300.48
INVOICE: 194163
VENDOR TOTALS 768.28 YTD INVOICED 300.48 YTD PAID 300.48
20765 HACH COMPANY 46038 07/22/14 20150097 115189 P 08/12/14 6290300 548009 Laboratory Equip 2,431.25
INVOICE: 8936710
VENDOR TOTALS 736.76 YTD INVOICED 2,431.25 YTD PAID 2,431.25
110015 HARBESON TRUCK & TRAILER REPAIR, LLC. 46196 07/28/14 20150245 115190 P 08/12/14 1050201 53600 Repairs and Maintenance 956.79
INVOICE: 3541
09/02/2014 11:58 |Sussex County, DE |P 13tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 956.79 YTD INVOICED 956.79 YTD PAID 956.79
90018 HUMAN MANAGEMENT SERVICES, INC. 46066 08/01/14 115191 P 08/12/14 1012000 52900 Other Professional Servic 2,369.25
INVOICE: SUSS080114
VENDOR TOTALS 2,369.25 YTD INVOICED 2,369.25 YTD PAID 2,369.25
26331 INTEGRA ADMINISTRATIVE GROUP 46064 07/28/14 22568 T 08/12/14 1012000 52900 Other Professional Servic 850.00
INVOICE: SEPTEMBER
VENDOR TOTALS 110,929.96 YTD INVOICED 850.00 YTD PAID 850.00
108353 JOOS EQUIPMENT COMPANY 46262 07/31/14 20150078 115192 P 08/12/14 6290300 536009 Maint - Treatment Plant 1,968.97
INVOICE: 10714
VENDOR TOTALS 1,968.97 YTD INVOICED 1,968.97 YTD PAID 1,968.97
104459 KENCOR INC. ELEVATOR SYSTEMS 46079 08/01/14 115193 P 08/12/14 1014000 53600 Repairs and Maintenance 85.00
INVOICE: 75394
VENDOR TOTALS 85.00 YTD INVOICED 85.00 YTD PAID 85.00
12909 KRATOS MID ATLANTIC 46233 07/31/14 115194 P 08/12/14 1014000 53600 Repairs and Maintenance 2,350.00
INVOICE: SRVCE00036378
VENDOR TOTALS 2,590.00 YTD INVOICED 2,350.00 YTD PAID 2,350.00
40715 KROLL /BACKGROUND AMERICA INC. 46309 07/31/14 22569 T 08/12/14 1020100 529002 Other Professional Serv - 80.25
INVOICE: H0023136
VENDOR TOTALS 441.95 YTD INVOICED 80.25 YTD PAID 80.25
38033 LAKESHORE LEARNING MATERIALS 46292 07/29/14 115195 P 08/12/14 1050202 55000 Programs and Projects 116.92
INVOICE: 4263310714
VENDOR TOTALS 116.92 YTD INVOICED 116.92 YTD PAID 116.92
87100 LAUREL POLICE DEPARTMENT 46060 08/01/14 115196 P 08/12/14 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
09/02/2014 11:58 |Sussex County, DE |P 14tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
75379 LIBRARY ADVANTAGE
46199 07/22/14 20150153 115197 P 08/12/14 1050202 54100 Office / Operating Suppli 480.00INVOICE: 4690
VENDOR TOTALS 480.00 YTD INVOICED 480.00 YTD PAID 480.00
19001 LOWE'S HOME CENTERS, INC.
45970 07/16/14 115198 P 08/12/14 1020100 548004 Tools & Sm Equipment - 56 9.54INVOICE: 88529913
45970 07/16/14 115198 P 08/12/14 1020100 547005 Facilities - Parts - 5722 3.63INVOICE: 88529913
46008 07/23/14 115198 P 08/12/14 1020100 547005 Facilities - Parts - 5722 42.66INVOICE: 11127625
46009 07/29/14 115198 P 08/12/14 1020100 546001 Uniforms - 5240 18.96INVOICE: 75650703
46040 07/25/14 20150172 115198 P 08/12/14 6290300 536008 Maint - Pumping Equip 2,229.80INVOICE: 88310568
46041 07/29/14 115198 P 08/12/14 6290300 536004 Vehicle Maintenance 123.00INVOICE: 2646075
46043 07/28/14 115198 P 08/12/14 1060200 55100 Miscellaneous 133.93INVOICE: 31574252
46044 07/28/14 20150172 115198 P 08/12/14 6290300 536008 Maint - Pumping Equip 23.73INVOICE: 88554360
46046 07/22/14 115198 P 08/12/14 6290300 536008 Maint - Pumping Equip -30.38INVOICE: 8554255
46202 08/04/14 115198 P 08/12/14 6290100 54100 Office / Operating Suppli 98.70INVOICE: 32168238
46263 08/04/14 115198 P 08/12/14 6290300 54100 Office / Operating Suppli 22.78INVOICE: 23161668
46264 07/31/14 115198 P 08/12/14 6190300 536005 Facilities Maintenance -5 -12.40INVOICE: 34817744
46265 07/30/14 115198 P 08/12/14 6190300 536005 Facilities Maintenance -5 169.90INVOICE: 34743981
46266 07/30/14 115198 P 08/12/14 6190300 536102 Water System Maint Meters 21.83INVOICE: 34743780
46267 07/30/14 115198 P 08/12/14 6190300 536102 Water System Maint Meters 88.68INVOICE: 34743919
46268 07/31/14 115198 P 08/12/14 6290300 536008 Maint - Pumping Equip 47.47INVOICE: 31828265
VENDOR TOTALS 7,669.94 YTD INVOICED 2,991.83 YTD PAID 2,991.83
85041 MAG CONTRACTORS
46281 08/06/14 115199 P 08/12/14 1061000 53900 Other Contractual Service 19,950.00INVOICE: 65
VENDOR TOTALS 65,963.00 YTD INVOICED 19,950.00 YTD PAID 19,950.00
19115 MANLOVE AUTO PARTS
46047 07/23/14 22558 C 08/08/14 6290300 536008 Maint - Pumping Equip 53.76INVOICE: 159-099333
09/02/2014 11:58 |Sussex County, DE |P 15tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46269 07/30/14 22558 C 08/08/14 6290300 536004 Vehicle Maintenance 11.08
INVOICE: 159-099780 46270 07/30/14 22558 C 08/08/14 6290300 54100 Office / Operating Suppli 7.40
INVOICE: 159-099782
VENDOR TOTALS 133.53 YTD INVOICED 72.24 YTD PAID 72.24
19422 McMASTER-CARR SUPPLY COMPANY 42656 05/20/14 115200 P 08/12/14 6290300 536009 Maint - Treatment Plant -100.92
INVOICE: 85977626 45832 07/16/14 115200 P 08/12/14 6290300 536009 Maint - Treatment Plant 79.44
INVOICE: 94124463 46271 07/31/14 115200 P 08/12/14 6290300 536009 Maint - Treatment Plant 128.20
INVOICE: 96225535
VENDOR TOTALS 207.64 YTD INVOICED 106.72 YTD PAID 106.72
85243 MEDIACOM-DELAWARE 46000 07/23/14 115201 P 08/12/14 1020100 531001 Telephone - 5810 145.90
INVOICE: 50 012 0000201 1408
VENDOR TOTALS 583.60 YTD INVOICED 145.90 YTD PAID 145.90
201049 MERRILL MITCHELL 46111 07/27/14 22570 T 08/12/14 1016300 53900 Other Contractual - Roden 175.00
INVOICE: 22102
VENDOR TOTALS 750.00 YTD INVOICED 175.00 YTD PAID 175.00
200493 MITTEN CONSTRUCTION 46318 07/24/14 115202 P 08/12/14 3100060 57200 Improvements 8,259.98
INVOICE: Pmt # 3 - Final
VENDOR TOTALS .00 YTD INVOICED 8,259.98 YTD PAID 8,259.98
20386 MOTOROLA INC. 46048 04/15/14 22560 C 08/08/14 1021200 54700 Maintenance & Repairs Par 223.20
INVOICE: 91530952 46090 07/21/14 22560 C 08/08/14 1021200 54700 Maintenance & Repairs Par 44.80
INVOICE: 91604618
VENDOR TOTALS 1,948.00 YTD INVOICED 268.00 YTD PAID 268.00
24758 NEWS PRINT SHOP, INC. 46206 07/17/14 115203 P 08/12/14 1016300 53700 Printing & Binding 92.00
INVOICE: 16403
VENDOR TOTALS 291.00 YTD INVOICED 92.00 YTD PAID 92.00
70623 OFFICE MAX 46158 07/25/14 115204 P 08/12/14 1010100 54100 Office / Operating Suppli 52.52
09/02/2014 11:58 |Sussex County, DE |P 16tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 156428059
46158 07/25/14 115204 P 08/12/14 1010200 54100 Office / Operating Suppli 52.52INVOICE: 156428059
46158 07/25/14 115204 P 08/12/14 1011000 54100 Office / Operating Suppli 52.52INVOICE: 156428059
VENDOR TOTALS 1,090.31 YTD INVOICED 157.56 YTD PAID 157.56
77121 PASCO OF MILLSBORO,INC.
46272 08/01/14 115205 P 08/12/14 6290300 536008 Maint - Pumping Equip 79.95INVOICE: 53161/3
VENDOR TOTALS 1,947.45 YTD INVOICED 79.95 YTD PAID 79.95
25566 PENINSULA OIL COMPANY
46126 07/30/14 115206 P 08/12/14 6290300 533005 Utilities - Other 79.00INVOICE: 139162
VENDOR TOTALS 158.00 YTD INVOICED 79.00 YTD PAID 79.00
25751 PEP-UP, INC.
46115 07/07/14 20150039 115207 P 08/12/14 6290300 536004 Vehicle Maintenance 4,300.00INVOICE: 71144
VENDOR TOTALS 10,227.21 YTD INVOICED 4,300.00 YTD PAID 4,300.00
99872 PHYSIO-CONTROL, INC.
45977 07/15/14 20150021 115208 P 08/12/14 1020100 549001 Paramedic Supplies - 5510 3,389.40INVOICE: 115023236
45980 07/16/14 20150021 115208 P 08/12/14 1020100 547002 EMS Equipment - Parts -55 2,283.75INVOICE: 115023608
45980 07/16/14 20150021 115208 P 08/12/14 1020100 549001 Paramedic Supplies - 5510 10,830.00INVOICE: 115023608
VENDOR TOTALS 19,231.65 YTD INVOICED 16,503.15 YTD PAID 16,503.15
200151 PINE MOUNTAIN SPRINGS
46063 07/31/14 115209 P 08/12/14 1015100 54100 Office / Operating Suppli 24.20INVOICE: 840928
VENDOR TOTALS 250.55 YTD INVOICED 24.20 YTD PAID 24.20
101590 PROQUEST LLC
46093 07/07/14 20150144 115210 P 08/12/14 1050202 54400 Dues & Subscriptions 1,155.00INVOICE: US10007304 SEPT 2014
VENDOR TOTALS 1,155.00 YTD INVOICED 1,155.00 YTD PAID 1,155.00
25478 RADIO SHACK
46049 07/31/14 115211 P 08/12/14 1015100 54100 Office / Operating Suppli 7.99INVOICE: 025118
09/02/2014 11:58 |Sussex County, DE |P 17tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46130 06/02/14 115211 P 08/12/14 1021200 54700 Maintenance & Repairs Par 34.99
INVOICE: 3736022
VENDOR TOTALS 372.97 YTD INVOICED 42.98 YTD PAID 42.98
19511 R.E. MICHEL COMPANY, INC. 46273 08/01/14 115212 P 08/12/14 6290300 536005 Facilities Maintenance -5 23.49
INVOICE: 59396000
VENDOR TOTALS 1,026.13 YTD INVOICED 23.49 YTD PAID 23.49
25574 REDI-CALL COMMUNICATIONS 46011 07/25/14 115213 P 08/12/14 1020100 539002 Communications Contrl-602 180.00
INVOICE: 00497780
VENDOR TOTALS 360.00 YTD INVOICED 180.00 YTD PAID 180.00
21098 REHOBOTH SUMMER CHILDREN THEATRE 46340 08/06/14 115214 P 08/12/14 1050203 55000 Programs and Projects 175.00
INVOICE: PERFORMANCE- GW
VENDOR TOTALS 350.00 YTD INVOICED 175.00 YTD PAID 175.00
21602 ROGERS GRAPHICS, INC. 46050 07/29/14 115215 P 08/12/14 1070300 53600 Repairs and Maintenance 35.50
INVOICE: 100259
VENDOR TOTALS 1,864.25 YTD INVOICED 35.50 YTD PAID 35.50
26884 SAVOY GRAPHICS, INC. 45963 07/20/14 115216 P 08/12/14 1020100 546001 Uniforms - 5240 112.00
INVOICE: 29480 46003 07/26/14 115216 P 08/12/14 1020100 546001 Uniforms - 5240 6.00
INVOICE: 29496 46131 07/25/14 115216 P 08/12/14 1012100 54600 Uniforms 120.00
INVOICE: 29494
VENDOR TOTALS 1,556.00 YTD INVOICED 238.00 YTD PAID 238.00
21995 SEAFORD STAR 46132 07/31/14 115217 P 08/12/14 1070200 53800 Advertising 105.00
INVOICE: 194664
VENDOR TOTALS 105.00 YTD INVOICED 105.00 YTD PAID 105.00
34577 SERVICE TIRE TRUCK CENTERS 46081 07/31/14 115218 P 08/12/14 1014000 54700 Maintenance & Repairs Par 56.00
INVOICE: M56561-09
VENDOR TOTALS 3,165.40 YTD INVOICED 56.00 YTD PAID 56.00
09/02/2014 11:58 |Sussex County, DE |P 18tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
106112 SHI INTERNATIONAL CORP
46086 07/31/14 20150236 115219 P 08/12/14 1015100 53600 Repairs and Maintenance 578.88INVOICE: B02321922
VENDOR TOTALS 13,432.48 YTD INVOICED 578.88 YTD PAID 578.88
74579 W. E. SHONE CO.
46080 07/31/14 115220 P 08/12/14 1014000 54700 Maintenance & Repairs Par 13.99INVOICE: 821834
46234 08/04/14 115220 P 08/12/14 1014000 54700 Maintenance & Repairs Par 12.78INVOICE: 822018
VENDOR TOTALS 312.05 YTD INVOICED 26.77 YTD PAID 26.77
25966 SHORE DISTRIBUTORS INC.
46112 07/14/14 115221 P 08/12/14 1014000 54700 Maintenance & Repairs Par 84.25INVOICE: S100154202.003
VENDOR TOTALS 286.91 YTD INVOICED 84.25 YTD PAID 84.25
45073 SOUTHEASTERN EMERGENCY EQUIPMENT
45981 07/15/14 20150004 22563 C 08/08/14 1020100 549001 Paramedic Supplies - 5510 92.10INVOICE: 535614
45983 07/16/14 20150004 22563 C 08/08/14 1020100 549001 Paramedic Supplies - 5510 1,946.80INVOICE: 535874
45985 07/21/14 20150004 22563 C 08/08/14 1020100 549001 Paramedic Supplies - 5510 31.40INVOICE: 536423
45987 07/18/14 20150004 22563 C 08/08/14 1020100 549001 Paramedic Supplies - 5510 325.50INVOICE: 536298
VENDOR TOTALS 7,252.05 YTD INVOICED 2,395.80 YTD PAID 2,395.80
200965 SPECTRUM INDUSTRIES INC
46051 07/28/14 115222 P 08/12/14 1012000 54800 Tools and Small Equipment 1,057.51INVOICE: 1000370537
VENDOR TOTALS 1,057.51 YTD INVOICED 1,057.51 YTD PAID 1,057.51
200567 STAPLES ADVANTAGE
46042 07/19/14 115223 P 08/12/14 1061000 54100 Office / Operating Suppli 70.95INVOICE: 3237149545
46077 07/05/14 115223 P 08/12/14 1061000 54100 Office / Operating Suppli 213.96INVOICE: 3235885885
46078 07/12/14 115223 P 08/12/14 1061000 54100 Office / Operating Suppli 240.45INVOICE: 3236605987
46095 07/26/14 115223 P 08/12/14 1010100 54100 Office / Operating Suppli 51.38INVOICE: 3237698757
46123 07/26/14 115223 P 08/12/14 6290100 54100 Office / Operating Suppli 183.11INVOICE: 3237698769
46124 07/26/14 115223 P 08/12/14 6290100 54100 Office / Operating Suppli 23.17INVOICE: 3237698770
09/02/2014 11:58 |Sussex County, DE |P 19tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46160 07/26/14 115223 P 08/12/14 1011000 54100 Office / Operating Suppli 175.63
INVOICE: 3237698763 46162 07/26/14 115223 P 08/12/14 1010200 54100 Office / Operating Suppli 31.10
INVOICE: 3237698758 46164 07/26/14 115223 P 08/12/14 1010200 54100 Office / Operating Suppli 63.40
INVOICE: 3237698760 46166 07/26/14 115223 P 08/12/14 1010200 54100 Office / Operating Suppli 3.54
INVOICE: 3237698759 46167 07/26/14 115223 P 08/12/14 1010200 54100 Office / Operating Suppli 39.13
INVOICE: 3237698761 46169 07/26/14 115223 P 08/12/14 1010200 54100 Office / Operating Suppli 30.39
INVOICE: 3237698762 46208 07/26/14 115223 P 08/12/14 1015100 54100 Office / Operating Suppli 6.64
INVOICE: 3237698767 46210 07/26/14 115223 P 08/12/14 1015100 54100 Office / Operating Suppli 154.78
INVOICE: 3237698766 46274 07/26/14 115223 P 08/12/14 6290300 54100 Office / Operating Suppli 216.77
INVOICE: 3237698772 46275 07/26/14 115223 P 08/12/14 6290300 54100 Office / Operating Suppli 147.77
INVOICE: 3237698773 46276 07/26/14 115223 P 08/12/14 6290300 54100 Office / Operating Suppli 82.08
INVOICE: 3237698774 46277 07/26/14 115223 P 08/12/14 6290300 54100 Office / Operating Suppli 36.36
INVOICE: 3237698775 46278 07/26/14 115223 P 08/12/14 6290300 54100 Office / Operating Suppli 217.78
INVOICE: 3237698776 46311 07/26/14 115223 P 08/12/14 1020100 549001 Paramedic Supplies - 5510 162.80
INVOICE: 8030716627 46311 07/26/14 115223 P 08/12/14 1020100 541001 Office Supplies -5410 86.90
INVOICE: 8030716627
VENDOR TOTALS 17,528.17 YTD INVOICED 2,238.09 YTD PAID 2,238.09
200007 SUSSEX COUNTY 46096 08/01/14 115224 P 08/12/14 1050202 53300 Utilities 417.00
INVOICE: 0207097.2 1409
VENDOR TOTALS 1,335.02 YTD INVOICED 417.00 YTD PAID 417.00
15712 SUSSEX IRRIGATION COMPANY, INC. 46052 07/28/14 22553 C 08/08/14 6290300 536009 Maint - Treatment Plant 1,080.58
INVOICE: 3838
VENDOR TOTALS 1,080.58 YTD INVOICED 1,080.58 YTD PAID 1,080.58
16221 TESSCO INCORPORATED 46087 07/17/14 115225 P 08/12/14 1021200 54700 Maintenance & Repairs Par 161.58
INVOICE: 313432 46088 07/16/14 115225 P 08/12/14 1021200 54700 Maintenance & Repairs Par 45.72
INVOICE: 313433 46089 07/22/14 115225 P 08/12/14 1021200 54700 Maintenance & Repairs Par 170.29
09/02/2014 11:58 |Sussex County, DE |P 20tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 338095
VENDOR TOTALS 1,212.92 YTD INVOICED 377.59 YTD PAID 377.59
67336 TOWERS SIGNS, LLC
46013 07/23/14 115226 P 08/12/14 1020100 536004 Vehicle Maintenance - 566 45.00INVOICE: 19977
VENDOR TOTALS 1,216.60 YTD INVOICED 45.00 YTD PAID 45.00
21346 TOWN OF BLADES
46241 08/01/14 115227 P 08/12/14 6290300 533005 Utilities - Other 21.50INVOICE: 9001-00-1407
46242 08/01/14 115227 P 08/12/14 6290300 533005 Utilities - Other 21.50INVOICE: 9000-00-1407
46243 08/01/14 115227 P 08/12/14 6290300 533005 Utilities - Other 21.50INVOICE: 9007-00-1407
VENDOR TOTALS 564.50 YTD INVOICED 64.50 YTD PAID 64.50
32310 UNDER/COMM, INC.
46122 07/16/14 115228 P 08/12/14 3100050 57200 Improvements 429.00INVOICE: 22792
46293 07/01/14 115228 P 08/12/14 3100010 57200 Improvements 2,166.25INVOICE: 22725
46331 07/23/14 20150147 115228 P 08/12/14 1060200 55100 Miscellaneous 322.49INVOICE: 22852
VENDOR TOTALS 2,917.74 YTD INVOICED 2,917.74 YTD PAID 2,917.74
17507 UNIFIRST CORPORATION
46055 07/29/14 22557 C 08/08/14 6290300 54600 Uniforms 84.00INVOICE: 092 1397575
46056 07/29/14 20150071 22557 C 08/08/14 6290300 54600 Uniforms 423.55INVOICE: 092 1397569
46348 08/07/14 20150061 22557 C 08/08/14 1060200 53600 Repairs and Maintenance 398.46INVOICE: 092 1399270
VENDOR TOTALS 4,730.37 YTD INVOICED 906.01 YTD PAID 906.01
17603 UNITED ELECTRIC SUPPLY COMPANY, INC.
46053 07/28/14 20150185 115230 P 08/12/14 6290300 536009 Maint - Treatment Plant 890.00INVOICE: S102683271.001
46054 07/30/14 115230 P 08/12/14 6290300 536009 Maint - Treatment Plant 85.91INVOICE: S102691976.001
46121 07/21/14 115230 P 08/12/14 3100060 57200 Improvements 7,317.44INVOICE: S1026555679.001
46279 08/01/14 115229 P 08/12/14 6290300 536008 Maint - Pumping Equip 9.42INVOICE: S102694996.001
46280 08/01/14 20150168 115230 P 08/12/14 6290300 536006 Communications Maint 7,054.44INVOICE: S102680547.001
09/02/2014 11:58 |Sussex County, DE |P 21tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46282 08/01/14 115230 P 08/12/14 6290300 536005 Facilities Maintenance -5 70.57
INVOICE: S102695014.001 46294 08/01/14 115230 P 08/12/14 3100060 57200 Improvements 675.26
INVOICE: S102655679.002
VENDOR TOTALS 20,452.86 YTD INVOICED 16,103.04 YTD PAID 16,103.04
101733 THE UPS STORE #4681 46117 07/15/14 115231 P 08/12/14 6290300 53200 Postage & Freight 15.88
INVOICE: 14473 46118 07/16/14 115231 P 08/12/14 6290300 53200 Postage & Freight 26.08
INVOICE: 14489 46119 07/30/14 115231 P 08/12/14 6290300 53200 Postage & Freight 24.85
INVOICE: 14559
VENDOR TOTALS 66.81 YTD INVOICED 66.81 YTD PAID 66.81
31000 USA BLUEBOOK 46120 07/25/14 20150082 22562 C 08/08/14 6290300 536009 Maint - Treatment Plant 2,818.31
INVOICE: 406583 46283 07/28/14 22562 C 08/08/14 6290300 54100 Office / Operating Suppli 238.21
INVOICE: 407877 46284 07/30/14 22562 C 08/08/14 6290300 54100 Office / Operating Suppli 213.13
INVOICE: 410536
VENDOR TOTALS 7,921.77 YTD INVOICED 3,269.65 YTD PAID 3,269.65
8088 VERIZON 46072 07/22/14 115232 P 08/12/14 1011400 53100 Communications 61.68
INVOICE: 858-5300 1407 46072 07/22/14 115232 P 08/12/14 1010200 53100 Communications 45.23
INVOICE: 858-5300 1407 46072 07/22/14 115232 P 08/12/14 1011200 53100 Communications 172.71
INVOICE: 858-5300 1407 46072 07/22/14 115232 P 08/12/14 1011300 53100 Communications 37.01
INVOICE: 858-5300 1407 46072 07/22/14 115232 P 08/12/14 1070000 53100 Communications 20.56
INVOICE: 858-5300 1407 46072 07/22/14 115232 P 08/12/14 1016300 53100 Communications 20.56
INVOICE: 858-5300 1407 46072 07/22/14 115232 P 08/12/14 1010100 53100 Communications 32.90
INVOICE: 858-5300 1407 46072 07/22/14 115232 P 08/12/14 1070100 53100 Communications 78.13
INVOICE: 858-5300 1407 46072 07/22/14 115232 P 08/12/14 1030100 53100 Communications 78.13
INVOICE: 858-5300 1407 46072 07/22/14 115232 P 08/12/14 1030200 53100 Communications 4.11
INVOICE: 858-5300 1407 46072 07/22/14 115232 P 08/12/14 1014000 53100 Communications 12.34
INVOICE: 858-5300 1407 46072 07/22/14 115232 P 08/12/14 1011000 53100 Communications 135.70
09/02/2014 11:58 |Sussex County, DE |P 22tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
INVOICE: 858-5300 1407
46072 07/22/14 115232 P 08/12/14 1015100 53100 Communications 98.69INVOICE: 858-5300 1407
46072 07/22/14 115232 P 08/12/14 1016000 53100 Communications 74.02INVOICE: 858-5300 1407
46072 07/22/14 115232 P 08/12/14 1012000 53100 Communications 28.79INVOICE: 858-5300 1407
46072 07/22/14 115232 P 08/12/14 1021000 53100 Communications 581.88INVOICE: 858-5300 1407
46072 07/22/14 115232 P 08/12/14 6290100 53100 Communications 263.19INVOICE: 858-5300 1407
46073 07/24/14 115232 P 08/12/14 1050202 53100 Communications 100.19INVOICE: 539-5231 1407
46074 07/15/14 115232 P 08/12/14 1021100 53100 Communications 31.25INVOICE: 945-1573 1407
46240 07/24/14 115232 P 08/12/14 6290300 53100 Communications 31.30INVOICE: 539 2374 1407
46285 07/24/14 115232 P 08/12/14 6290300 53100 Communications 15.22INVOICE: 302 436-2447 1408
VENDOR TOTALS 37,323.15 YTD INVOICED 1,923.59 YTD PAID 1,923.59
17929 WAL-MART STORE
46113 08/04/14 115233 P 08/12/14 1010100 55100 Miscellaneous 44.57INVOICE: 04269
VENDOR TOTALS 711.02 YTD INVOICED 44.57 YTD PAID 44.57
110550 W.B. MASON COMPANY
46133 07/28/14 115234 P 08/12/14 1070200 54100 Office / Operating Suppli 127.45INVOICE: I19521528
VENDOR TOTALS 2,326.68 YTD INVOICED 127.45 YTD PAID 127.45
18219 WHITMAN, REQUARDT AND ASSOC.,LLP
46071 07/07/14 115235 P 08/12/14 6290100 52400 Engineering 1,385.28INVOICE: 1-14269
46324 07/11/14 115235 P 08/12/14 6290100 52400 Engineering 10,915.58INVOICE: 2-14269
46327 07/07/14 115235 P 08/12/14 6200 16500 Capital Improvement Proje 7,782.98INVOICE: 1-14268
46328 07/11/14 115235 P 08/12/14 6200 16500 Capital Improvement Proje 8,082.33INVOICE: 2-14268
46335 07/25/14 115235 P 08/12/14 6200 16500 Capital Improvement Proje 908.82INVOICE: 58-13962
46341 07/25/14 115235 P 08/12/14 6200 16500 Capital Improvement Proje 519.33INVOICE: 59-13962
46345 07/25/14 115235 P 08/12/14 6200 16500 Capital Improvement Proje 1,038.65INVOICE: 60-13962
46346 08/01/14 115235 P 08/12/14 6200 16500 Capital Improvement Proje 519.33INVOICE: 61-13962
09/02/2014 11:58 |Sussex County, DE |P 23tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140812 TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 17,039.26 YTD INVOICED 31,152.30 YTD PAID 31,152.30
98802 WM WATER & SEWER, LLC 46114 07/16/14 115236 P 08/12/14 6290300 536007 Maint - Collection & Othe 710.00
INVOICE: 4169SC
VENDOR TOTALS 1,520.00 YTD INVOICED 710.00 YTD PAID 710.00
93593 W. R. MCCAIN & ASSOCIATES, INC. 45937 07/21/14 115237 P 08/12/14 6200 16500 Capital Improvement Proje 3,450.00
INVOICE: CC9539
VENDOR TOTALS 3,450.00 YTD INVOICED 3,450.00 YTD PAID 3,450.00
18711 XEROX CORPORATION 46083 08/01/14 115238 P 08/12/14 6290100 53400 Rental and Leases 508.77
INVOICE: 075106624
VENDOR TOTALS 508.77 YTD INVOICED 508.77 YTD PAID 508.77
201041 YARD SHARK LLC 46214 08/04/14 22571 T 08/12/14 1016300 53900 Other Contractual - Roden 60.00
INVOICE: 2514
VENDOR TOTALS 510.00 YTD INVOICED 60.00 YTD PAID 60.00
REPORT TOTALS 338,103.32
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 94 325,705.40TOTAL EFT TRANSFERS 5 1,265.25
09/02/2014 11:58 |Sussex County, DE |P 24tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140813SP TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
19959 DAGSBORO VOL. FIRE CO.
45699 07/28/14 22572 T 08/13/14 1062000 56505 Fire Service Enhancement 1,848.48INVOICE: 4TH QTR FSF
VENDOR TOTALS .00 YTD INVOICED 1,848.48 YTD PAID 1,848.48
201069 DELAWARE SEASHORE PRESERVATION FOUNDATION
46363 07/22/14 115239 P 08/13/14 1062000 56534 Community/Councilmanic Gr 1,000.00INVOICE: COLE 7/22/14
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00
200376 CHAMBER OF COMMERCE FOR GREATER MILFORD, INC.
46360 07/22/14 115240 P 08/13/14 1062000 56534 Community/Councilmanic Gr 750.00INVOICE: WILSON/DEAVER 72214
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00
19852 LEWES PUBLIC LIBRARY
46359 07/22/14 22573 T 08/13/14 1062000 56534 Community/Councilmanic Gr 500.00INVOICE: DEAVER 07/22/14
VENDOR TOTALS 45,393.93 YTD INVOICED 500.00 YTD PAID 500.00
20061 MILLVILLE VOL. FIRE CO.
45711 07/28/14 22574 T 08/13/14 1062000 56505 Fire Service Enhancement 38,578.41INVOICE: 4TH QTR FSF
VENDOR TOTALS .00 YTD INVOICED 38,578.41 YTD PAID 38,578.41
74624 REHOBOTH BEACH FILM SOCIETY
46362 07/22/14 115241 P 08/13/14 1062000 56534 Community/Councilmanic Gr 750.00INVOICE: DEAVER/COLE 72214
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 750.00
21493 TOWN OF MILLSBORO
46364 07/22/14 115242 P 08/13/14 1062000 56534 Community/Councilmanic Gr 1,500.00INVOICE: PHILLIPS 72214
VENDOR TOTALS 3,168.68 YTD INVOICED 1,500.00 YTD PAID 1,500.00
22752 ANN B. TYNDALL
46633 08/05/14 115243 P 08/13/14 3100060 57200 Improvements 1,350.00INVOICE: 22181 Park Ave1
46634 08/05/14 115243 P 08/13/14 3100060 57200 Improvements 150.00INVOICE: 22181 Park Ave2
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00
18139 WEST SIDE NEW BEGINNINGS INC.
09/02/2014 11:58 |Sussex County, DE |P 25tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140813SP TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
46361 07/22/14 115244 P 08/13/14 1062000 56534 Community/Councilmanic Gr 500.00
INVOICE: COLE 7/22/14
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00
REPORT TOTALS 46,926.89
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 6 6,000.00TOTAL EFT TRANSFERS 3 40,926.89
09/02/2014 11:58 |Sussex County, DE |P 26tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140814SP TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
48362 GRIFFIN & HACKETT, P.A.
46727 08/14/14 115254 P 08/14/14 3100060 57200 Improvements 25,000.00INVOICE: LAND PURCHASE
VENDOR TOTALS 610,036.00 YTD INVOICED 25,000.00 YTD PAID 25,000.00
REPORT TOTALS 25,000.00
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 1 25,000.00
09/02/2014 11:58 |Sussex County, DE |P 27tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140815PR TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
200972 DEL-ONE CREDIT UNION
46618 08/12/14 115245 P 08/15/14 1000 20204 Garnish Payable 154.76INVOICE: 000000046605
VENDOR TOTALS 799.49 YTD INVOICED 154.76 YTD PAID 154.76
29284 DIVISION OF CHILD SUPPORT ENFORCEMENT
46612 08/12/14 115246 P 08/15/14 1000 20204 Garnish Payable 4,507.86INVOICE: 000000046599
VENDOR TOTALS 23,034.84 YTD INVOICED 4,507.86 YTD PAID 4,507.86
200186 INTERNAL REVENUE SERVICE
46617 08/12/14 115247 P 08/15/14 1000 20204 Garnish Payable 100.00INVOICE: 000000046604
VENDOR TOTALS 500.00 YTD INVOICED 100.00 YTD PAID 100.00
11631 MICHAEL B. JOSEPH
46610 08/12/14 115248 P 08/15/14 1000 20204 Garnish Payable 461.54INVOICE: 000000046597
VENDOR TOTALS 2,307.70 YTD INVOICED 461.54 YTD PAID 461.54
74886 LYONS, DOUGHTY & VELDHUIS, P.C.
46616 08/12/14 115249 P 08/15/14 1000 20204 Garnish Payable 176.76INVOICE: 000000046603
VENDOR TOTALS 893.60 YTD INVOICED 176.76 YTD PAID 176.76
29276 NACO/MIDWEST
46611 08/12/14 115250 P 08/15/14 1000 20210 Deferred Comp Plan Payabl 10,894.69INVOICE: 000000046598
VENDOR TOTALS 54,253.45 YTD INVOICED 10,894.69 YTD PAID 10,894.69
999983 SCC, EMPLOYEE PENSION PLAN
46619 08/12/14 22575 T 08/15/14 1000 20215 Pension 346.68INVOICE: 000000046606
VENDOR TOTALS 1,525.87 YTD INVOICED 346.68 YTD PAID 346.68
62092 SUSSEX COUNTY FEDERAL CREDIT UNION
46615 08/12/14 115251 P 08/15/14 1000 20204 Garnish Payable 278.47INVOICE: 000000046602
VENDOR TOTALS 1,149.51 YTD INVOICED 278.47 YTD PAID 278.47
59571 UNITED WAY OF DELAWARE/SUSSEX COUNTY
46614 08/12/14 115252 P 08/15/14 1000 20205 United Way Withhldg 45.00INVOICE: 000000046601
09/02/2014 11:58 |Sussex County, DE |P 28tburton |PAID CHECK RUN REPORT |appdwarr
CHECK RUN:140815PR TO FISCAL 2015/02 08/08/2014 TO 08/15/2014
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION____________________________________________________________________________________________________________________________________
VENDOR TOTALS 234.00 YTD INVOICED 45.00 YTD PAID 45.00
58202 VARIABLE ANNUITY LIFE INSURANCE CO. 46613 08/12/14 115253 P 08/15/14 1000 20210 Deferred Comp Plan Payabl 4,092.23
INVOICE: 000000046600
VENDOR TOTALS 20,406.15 YTD INVOICED 4,092.23 YTD PAID 4,092.23
REPORT TOTALS 21,057.99
COUNT AMOUNT______ _________________
TOTAL PRINTED CHECKS 9 20,711.31TOTAL EFT TRANSFERS 1 346.68
** END OF REPORT - Generated by Traci Burton **